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

Performance en base 100 du 02/12/2013 au 01/12/2016
 
FRANKLIN U.S. OPPORTUNITIES A (C) HKD
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
01/12/2016
163,15 MSCI USA Growth
30/11/2016
164,52 MSCI USA Growth
29/11/2016
166,92 MSCI USA Growth
28/11/2016
166,18 MSCI USA Growth
27/11/2016
167,02 MSCI USA Growth
26/11/2016
167,02 MSCI USA Growth
25/11/2016
167,02 MSCI USA Growth
24/11/2016
167,14 MSCI USA Growth
23/11/2016
166,29 MSCI USA Growth
22/11/2016
166,05 MSCI USA Growth
21/11/2016
165,45 MSCI USA Growth
20/11/2016
164,14 MSCI USA Growth
19/11/2016
164,14 MSCI USA Growth
18/11/2016
164,14 MSCI USA Growth
17/11/2016
163,32 MSCI USA Growth
16/11/2016
162,40 MSCI USA Growth
15/11/2016
161,01 MSCI USA Growth
14/11/2016
159,73 MSCI USA Growth
13/11/2016
158,54 MSCI USA Growth
12/11/2016
158,54 MSCI USA Growth
11/11/2016
158,54 MSCI USA Growth
10/11/2016
158,76 MSCI USA Growth
09/11/2016
157,35 MSCI USA Growth
08/11/2016
155,93 MSCI USA Growth
07/11/2016
154,85 MSCI USA Growth
06/11/2016
151,02 MSCI USA Growth
05/11/2016
151,02 MSCI USA Growth
04/11/2016
151,02 MSCI USA Growth
03/11/2016
151,51 MSCI USA Growth
02/11/2016
152,12 MSCI USA Growth
01/11/2016
153,98 MSCI USA Growth
31/10/2016
156,29 MSCI USA Growth
30/10/2016
156,75 MSCI USA Growth
29/10/2016
156,75 MSCI USA Growth
28/10/2016
156,75 MSCI USA Growth
27/10/2016
157,22 MSCI USA Growth
26/10/2016
157,96 MSCI USA Growth
25/10/2016
159,44 MSCI USA Growth
24/10/2016
160,26 MSCI USA Growth
23/10/2016
159,22 MSCI USA Growth
22/10/2016
159,22 MSCI USA Growth
21/10/2016
159,22 MSCI USA Growth
20/10/2016
157,63 MSCI USA Growth
19/10/2016
157,76 MSCI USA Growth
18/10/2016
157,22 MSCI USA Growth
17/10/2016
156,03 MSCI USA Growth
16/10/2016
156,48 MSCI USA Growth
15/10/2016
156,48 MSCI USA Growth
14/10/2016
156,48 MSCI USA Growth
13/10/2016
155,91 MSCI USA Growth
12/10/2016
156,65 MSCI USA Growth
11/10/2016
155,48 MSCI USA Growth
10/10/2016
156,38 MSCI USA Growth
09/10/2016
156,04 MSCI USA Growth
08/10/2016
156,04 MSCI USA Growth
07/10/2016
156,04 MSCI USA Growth
06/10/2016
156,07 MSCI USA Growth
05/10/2016
155,67 MSCI USA Growth
04/10/2016
155,97 MSCI USA Growth
03/10/2016
155,52 MSCI USA Growth
02/10/2016
157,00 MSCI USA Growth
01/10/2016
157,00 MSCI USA Growth
30/09/2016
157,00 MSCI USA Growth
29/09/2016
154,97 MSCI USA Growth
28/09/2016
156,41 MSCI USA Growth
27/09/2016
156,05 MSCI USA Growth
26/09/2016
154,35 MSCI USA Growth
25/09/2016
156,18 MSCI USA Growth
24/09/2016
156,18 MSCI USA Growth
23/09/2016
156,18 MSCI USA Growth
22/09/2016
156,75 MSCI USA Growth
21/09/2016
156,80 MSCI USA Growth
20/09/2016
154,76 MSCI USA Growth
19/09/2016
154,81 MSCI USA Growth
18/09/2016
154,07 MSCI USA Growth
17/09/2016
154,07 MSCI USA Growth
16/09/2016
154,07 MSCI USA Growth
15/09/2016
154,18 MSCI USA Growth
14/09/2016
152,98 MSCI USA Growth
13/09/2016
152,32 MSCI USA Growth
12/09/2016
154,47 MSCI USA Growth
11/09/2016
151,60 MSCI USA Growth
10/09/2016
151,60 MSCI USA Growth
09/09/2016
151,60 MSCI USA Growth
08/09/2016
155,07 MSCI USA Growth
07/09/2016
156,69 MSCI USA Growth
06/09/2016
157,78 MSCI USA Growth
05/09/2016
157,36 MSCI USA Growth
04/09/2016
156,84 MSCI USA Growth
03/09/2016
156,84 MSCI USA Growth
02/09/2016
156,84 MSCI USA Growth
01/09/2016
156,88 MSCI USA Growth
31/08/2016
156,90 MSCI USA Growth
30/08/2016
156,68 MSCI USA Growth
29/08/2016
157,14 MSCI USA Growth
28/08/2016
154,94 MSCI USA Growth
27/08/2016
154,94 MSCI USA Growth
26/08/2016
154,94 MSCI USA Growth
25/08/2016
155,04 MSCI USA Growth
24/08/2016
155,76 MSCI USA Growth
23/08/2016
155,86 MSCI USA Growth
22/08/2016
155,97 MSCI USA Growth
21/08/2016
155,58 MSCI USA Growth
20/08/2016
155,58 MSCI USA Growth
19/08/2016
155,58 MSCI USA Growth
18/08/2016
155,61 MSCI USA Growth
17/08/2016
156,14 MSCI USA Growth
16/08/2016
155,79 MSCI USA Growth
15/08/2016
158,42 MSCI USA Growth
14/08/2016
158,24 MSCI USA Growth
13/08/2016
158,24 MSCI USA Growth
12/08/2016
158,24 MSCI USA Growth
11/08/2016
158,37 MSCI USA Growth
10/08/2016
157,23 MSCI USA Growth
09/08/2016
158,98 MSCI USA Growth
08/08/2016
158,66 MSCI USA Growth
07/08/2016
158,01 MSCI USA Growth
06/08/2016
158,01 MSCI USA Growth
05/08/2016
158,01 MSCI USA Growth
04/08/2016
157,27 MSCI USA Growth
03/08/2016
156,25 MSCI USA Growth
02/08/2016
155,90 MSCI USA Growth
01/08/2016
157,41 MSCI USA Growth
31/07/2016
157,71 MSCI USA Growth
30/07/2016
157,71 MSCI USA Growth
29/07/2016
157,71 MSCI USA Growth
28/07/2016
157,85 MSCI USA Growth
27/07/2016
158,65 MSCI USA Growth
26/07/2016
158,32 MSCI USA Growth
25/07/2016
158,47 MSCI USA Growth
24/07/2016
158,31 MSCI USA Growth
23/07/2016
158,31 MSCI USA Growth
22/07/2016
158,31 MSCI USA Growth
21/07/2016
157,71 MSCI USA Growth
20/07/2016
158,38 MSCI USA Growth
19/07/2016
157,22 MSCI USA Growth
18/07/2016
157,13 MSCI USA Growth
17/07/2016
155,57 MSCI USA Growth
16/07/2016
155,57 MSCI USA Growth
15/07/2016
155,57 MSCI USA Growth
14/07/2016
155,40 MSCI USA Growth
13/07/2016
155,78 MSCI USA Growth
12/07/2016
155,68 MSCI USA Growth
11/07/2016
155,50 MSCI USA Growth
10/07/2016
154,63 MSCI USA Growth
09/07/2016
154,63 MSCI USA Growth
08/07/2016
154,63 MSCI USA Growth
07/07/2016
152,10 MSCI USA Growth
06/07/2016
152,01 MSCI USA Growth
05/07/2016
150,01 MSCI USA Growth
04/07/2016
150,96 MSCI USA Growth
03/07/2016
151,00 MSCI USA Growth
02/07/2016
151,00 MSCI USA Growth
01/07/2016
151,00 MSCI USA Growth
30/06/2016
150,91 MSCI USA Growth
29/06/2016
149,43 MSCI USA Growth
28/06/2016
147,19 MSCI USA Growth
27/06/2016
145,52 MSCI USA Growth
26/06/2016
147,30 MSCI USA Growth
25/06/2016
147,30 MSCI USA Growth
24/06/2016
147,30 MSCI USA Growth
23/06/2016
148,42 MSCI USA Growth
22/06/2016
148,00 MSCI USA Growth
21/06/2016
147,78 MSCI USA Growth
20/06/2016
147,35 MSCI USA Growth
19/06/2016
147,39 MSCI USA Growth
18/06/2016
147,39 MSCI USA Growth
17/06/2016
147,39 MSCI USA Growth
16/06/2016
149,46 MSCI USA Growth
15/06/2016
148,41 MSCI USA Growth
14/06/2016
148,67 MSCI USA Growth
13/06/2016
148,14 MSCI USA Growth
12/06/2016
148,81 MSCI USA Growth
11/06/2016
148,81 MSCI USA Growth
10/06/2016
148,81 MSCI USA Growth
09/06/2016
149,85 MSCI USA Growth
08/06/2016
149,61 MSCI USA Growth
07/06/2016
149,38 MSCI USA Growth
06/06/2016
149,48 MSCI USA Growth
05/06/2016
151,59 MSCI USA Growth
04/06/2016
151,59 MSCI USA Growth
03/06/2016
151,59 MSCI USA Growth
02/06/2016
151,58 MSCI USA Growth
01/06/2016
151,23 MSCI USA Growth
31/05/2016
151,25 MSCI USA Growth
30/05/2016
151,55 MSCI USA Growth
29/05/2016
151,16 MSCI USA Growth
28/05/2016
151,16 MSCI USA Growth
27/05/2016
151,16 MSCI USA Growth
26/05/2016
150,49 MSCI USA Growth
25/05/2016
150,75 MSCI USA Growth
24/05/2016
149,70 MSCI USA Growth
23/05/2016
146,81 MSCI USA Growth
22/05/2016
147,06 MSCI USA Growth
21/05/2016
147,06 MSCI USA Growth
20/05/2016
147,06 MSCI USA Growth
19/05/2016
146,20 MSCI USA Growth
18/05/2016
145,86 MSCI USA Growth
17/05/2016
145,28 MSCI USA Growth
16/05/2016
146,71 MSCI USA Growth
15/05/2016
144,92 MSCI USA Growth
14/05/2016
144,92 MSCI USA Growth
13/05/2016
144,92 MSCI USA Growth
12/05/2016
145,39 MSCI USA Growth
11/05/2016
145,32 MSCI USA Growth
10/05/2016
147,55 MSCI USA Growth
09/05/2016
145,53 MSCI USA Growth
08/05/2016
144,66 MSCI USA Growth
07/05/2016
144,66 MSCI USA Growth
06/05/2016
144,66 MSCI USA Growth
05/05/2016
143,99 MSCI USA Growth
04/05/2016
143,23 MSCI USA Growth
03/05/2016
143,22 MSCI USA Growth
02/05/2016
145,33 MSCI USA Growth
01/05/2016
145,15 MSCI USA Growth
30/04/2016
145,15 MSCI USA Growth
29/04/2016
145,15 MSCI USA Growth
28/04/2016
146,40 MSCI USA Growth
27/04/2016
148,56 MSCI USA Growth
26/04/2016
149,17 MSCI USA Growth
25/04/2016
149,34 MSCI USA Growth
24/04/2016
149,47 MSCI USA Growth
23/04/2016
149,47 MSCI USA Growth
22/04/2016
149,47 MSCI USA Growth
21/04/2016
148,62 MSCI USA Growth
20/04/2016
148,66 MSCI USA Growth
19/04/2016
148,96 MSCI USA Growth
18/04/2016
149,68 MSCI USA Growth
17/04/2016
149,14 MSCI USA Growth
16/04/2016
149,14 MSCI USA Growth
15/04/2016
149,14 MSCI USA Growth
14/04/2016
149,59 MSCI USA Growth
13/04/2016
149,04 MSCI USA Growth
12/04/2016
146,07 MSCI USA Growth
11/04/2016
144,90 MSCI USA Growth
10/04/2016
145,84 MSCI USA Growth
09/04/2016
145,84 MSCI USA Growth
08/04/2016
145,84 MSCI USA Growth
07/04/2016
145,63 MSCI USA Growth
06/04/2016
147,86 MSCI USA Growth
05/04/2016
145,49 MSCI USA Growth
04/04/2016
146,57 MSCI USA Growth
03/04/2016
146,41 MSCI USA Growth
02/04/2016
146,41 MSCI USA Growth
01/04/2016
146,41 MSCI USA Growth
31/03/2016
145,72 MSCI USA Growth
30/03/2016
146,61 MSCI USA Growth
29/03/2016
147,65 MSCI USA Growth
28/03/2016
146,46 MSCI USA Growth
27/03/2016
146,27 MSCI USA Growth
26/03/2016
146,27 MSCI USA Growth
25/03/2016
146,27 MSCI USA Growth
24/03/2016
146,27 MSCI USA Growth
23/03/2016
146,07 MSCI USA Growth
22/03/2016
146,50 MSCI USA Growth
21/03/2016
145,66 MSCI USA Growth
20/03/2016
145,29 MSCI USA Growth
19/03/2016
145,29 MSCI USA Growth
18/03/2016
145,29 MSCI USA Growth
17/03/2016
144,11 MSCI USA Growth
16/03/2016
146,72 MSCI USA Growth
15/03/2016
145,14 MSCI USA Growth
14/03/2016
145,23 MSCI USA Growth
13/03/2016
145,57 MSCI USA Growth
12/03/2016
145,57 MSCI USA Growth
11/03/2016
145,57 MSCI USA Growth
10/03/2016
146,12 MSCI USA Growth
09/03/2016
144,63 MSCI USA Growth
08/03/2016
143,41 MSCI USA Growth
07/03/2016
145,87 MSCI USA Growth
06/03/2016
146,03 MSCI USA Growth
05/03/2016
146,03 MSCI USA Growth
04/03/2016
146,03 MSCI USA Growth
03/03/2016
146,66 MSCI USA Growth
02/03/2016
146,79 MSCI USA Growth
01/03/2016
146,55 MSCI USA Growth
29/02/2016
142,54 MSCI USA Growth
28/02/2016
142,06 MSCI USA Growth
27/02/2016
142,06 MSCI USA Growth
26/02/2016
142,06 MSCI USA Growth
25/02/2016
141,86 MSCI USA Growth
24/02/2016
140,89 MSCI USA Growth
23/02/2016
139,84 MSCI USA Growth
22/02/2016
141,11 MSCI USA Growth
21/02/2016
138,29 MSCI USA Growth
20/02/2016
138,29 MSCI USA Growth
19/02/2016
138,29 MSCI USA Growth
18/02/2016
138,05 MSCI USA Growth
17/02/2016
138,51 MSCI USA Growth
16/02/2016
135,48 MSCI USA Growth
15/02/2016
132,75 MSCI USA Growth
14/02/2016
131,63 MSCI USA Growth
13/02/2016
131,63 MSCI USA Growth
12/02/2016
131,63 MSCI USA Growth
11/02/2016
128,61 MSCI USA Growth
10/02/2016
130,85 MSCI USA Growth
09/02/2016
130,54 MSCI USA Growth
08/02/2016
131,99 MSCI USA Growth
07/02/2016
133,31 MSCI USA Growth
06/02/2016
133,31 MSCI USA Growth
05/02/2016
133,31 MSCI USA Growth
04/02/2016
137,05 MSCI USA Growth
03/02/2016
140,44 MSCI USA Growth
02/02/2016
140,40 MSCI USA Growth
01/02/2016
143,56 MSCI USA Growth
31/01/2016
142,68 MSCI USA Growth
30/01/2016
142,68 MSCI USA Growth
29/01/2016
142,68 MSCI USA Growth
28/01/2016
139,59 MSCI USA Growth
27/01/2016
139,12 MSCI USA Growth
26/01/2016
142,29 MSCI USA Growth
25/01/2016
141,01 MSCI USA Growth
24/01/2016
143,21 MSCI USA Growth
23/01/2016
143,21 MSCI USA Growth
22/01/2016
143,21 MSCI USA Growth
21/01/2016
139,04 MSCI USA Growth
20/01/2016
138,51 MSCI USA Growth
19/01/2016
140,06 MSCI USA Growth
18/01/2016
139,55 MSCI USA Growth
17/01/2016
139,27 MSCI USA Growth
16/01/2016
139,27 MSCI USA Growth
15/01/2016
139,27 MSCI USA Growth
14/01/2016
142,57 MSCI USA Growth
13/01/2016
141,45 MSCI USA Growth
12/01/2016
145,57 MSCI USA Growth
11/01/2016
143,44 MSCI USA Growth
10/01/2016
143,68 MSCI USA Growth
09/01/2016
143,68 MSCI USA Growth
08/01/2016
143,68 MSCI USA Growth
07/01/2016
145,03 MSCI USA Growth
06/01/2016
150,52 MSCI USA Growth
05/01/2016
152,08 MSCI USA Growth
04/01/2016
149,89 MSCI USA Growth
03/01/2016
152,80 MSCI USA Growth
02/01/2016
152,80 MSCI USA Growth
01/01/2016
152,80 MSCI USA Growth
31/12/2015
152,80 MSCI USA Growth
30/12/2015
153,74 MSCI USA Growth
29/12/2015
154,49 MSCI USA Growth
28/12/2015
152,58 MSCI USA Growth
27/12/2015
152,89 MSCI USA Growth
26/12/2015
152,89 MSCI USA Growth
25/12/2015
152,89 MSCI USA Growth
24/12/2015
152,89 MSCI USA Growth
23/12/2015
153,47 MSCI USA Growth
22/12/2015
151,53 MSCI USA Growth
21/12/2015
151,58 MSCI USA Growth
20/12/2015
150,90 MSCI USA Growth
19/12/2015
150,90 MSCI USA Growth
18/12/2015
150,90 MSCI USA Growth
17/12/2015
153,51 MSCI USA Growth
16/12/2015
154,56 MSCI USA Growth
15/12/2015
151,42 MSCI USA Growth
14/12/2015
150,55 MSCI USA Growth
13/12/2015
150,19 MSCI USA Growth
12/12/2015
150,19 MSCI USA Growth
11/12/2015
150,19 MSCI USA Growth
10/12/2015
153,37 MSCI USA Growth
09/12/2015
152,88 MSCI USA Growth
08/12/2015
155,70 MSCI USA Growth
07/12/2015
156,93 MSCI USA Growth
06/12/2015
156,55 MSCI USA Growth
05/12/2015
156,55 MSCI USA Growth
04/12/2015
156,55 MSCI USA Growth
03/12/2015
156,53 MSCI USA Growth
02/12/2015
159,94 MSCI USA Growth
01/12/2015
161,59 MSCI USA Growth
30/11/2015
160,19 MSCI USA Growth
29/11/2015
161,33 MSCI USA Growth
28/11/2015
161,33 MSCI USA Growth
27/11/2015
161,33 MSCI USA Growth
26/11/2015
160,77 MSCI USA Growth
25/11/2015
161,16 MSCI USA Growth
24/11/2015
159,88 MSCI USA Growth
23/11/2015
160,12 MSCI USA Growth
22/11/2015
159,49 MSCI USA Growth
21/11/2015
159,49 MSCI USA Growth
20/11/2015
159,49 MSCI USA Growth
19/11/2015
158,41 MSCI USA Growth
18/11/2015
159,10 MSCI USA Growth
17/11/2015
156,09 MSCI USA Growth
16/11/2015
155,18 MSCI USA Growth
15/11/2015
152,51 MSCI USA Growth
14/11/2015
152,51 MSCI USA Growth
13/11/2015
152,51 MSCI USA Growth
12/11/2015
155,24 MSCI USA Growth
11/11/2015
157,36 MSCI USA Growth
10/11/2015
158,17 MSCI USA Growth
09/11/2015
156,99 MSCI USA Growth
08/11/2015
157,18 MSCI USA Growth
07/11/2015
157,18 MSCI USA Growth
06/11/2015
157,18 MSCI USA Growth
05/11/2015
156,92 MSCI USA Growth
04/11/2015
156,34 MSCI USA Growth
03/11/2015
156,20 MSCI USA Growth
02/11/2015
155,03 MSCI USA Growth
01/11/2015
153,37 MSCI USA Growth
31/10/2015
153,37 MSCI USA Growth
30/10/2015
153,37 MSCI USA Growth
29/10/2015
155,15 MSCI USA Growth
28/10/2015
152,67 MSCI USA Growth
27/10/2015
151,34 MSCI USA Growth
26/10/2015
152,04 MSCI USA Growth
25/10/2015
150,94 MSCI USA Growth
24/10/2015
150,94 MSCI USA Growth
23/10/2015
150,94 MSCI USA Growth
22/10/2015
146,05 MSCI USA Growth
21/10/2015
143,58 MSCI USA Growth
20/10/2015
144,31 MSCI USA Growth
19/10/2015
145,26 MSCI USA Growth
18/10/2015
144,53 MSCI USA Growth
17/10/2015
144,53 MSCI USA Growth
16/10/2015
144,53 MSCI USA Growth
15/10/2015
143,07 MSCI USA Growth
14/10/2015
141,17 MSCI USA Growth
13/10/2015
142,41 MSCI USA Growth
12/10/2015
143,54 MSCI USA Growth
11/10/2015
143,40 MSCI USA Growth
10/10/2015
143,40 MSCI USA Growth
09/10/2015
143,40 MSCI USA Growth
08/10/2015
144,23 MSCI USA Growth
07/10/2015
143,02 MSCI USA Growth
06/10/2015
142,50 MSCI USA Growth
05/10/2015
143,48 MSCI USA Growth
04/10/2015
142,34 MSCI USA Growth
03/10/2015
142,34 MSCI USA Growth
02/10/2015
142,34 MSCI USA Growth
01/10/2015
140,20 MSCI USA Growth
30/09/2015
138,96 MSCI USA Growth
29/09/2015
136,03 MSCI USA Growth
28/09/2015
136,72 MSCI USA Growth
27/09/2015
141,34 MSCI USA Growth
26/09/2015
141,34 MSCI USA Growth
25/09/2015
141,34 MSCI USA Growth
24/09/2015
140,97 MSCI USA Growth
23/09/2015
142,90 MSCI USA Growth
22/09/2015
143,11 MSCI USA Growth
21/09/2015
143,81 MSCI USA Growth
20/09/2015
141,29 MSCI USA Growth
19/09/2015
141,29 MSCI USA Growth
18/09/2015
141,29 MSCI USA Growth
17/09/2015
144,75 MSCI USA Growth
16/09/2015
145,89 MSCI USA Growth
15/09/2015
143,67 MSCI USA Growth
14/09/2015
142,19 MSCI USA Growth
13/09/2015
143,25 MSCI USA Growth
12/09/2015
143,25 MSCI USA Growth
11/09/2015
143,25 MSCI USA Growth
10/09/2015
143,40 MSCI USA Growth
09/09/2015
143,03 MSCI USA Growth
08/09/2015
144,63 MSCI USA Growth
07/09/2015
141,26 MSCI USA Growth
06/09/2015
141,36 MSCI USA Growth
05/09/2015
141,36 MSCI USA Growth
04/09/2015
141,36 MSCI USA Growth
03/09/2015
142,00 MSCI USA Growth
02/09/2015
141,82 MSCI USA Growth
01/09/2015
139,10 MSCI USA Growth
31/08/2015
143,44 MSCI USA Growth
30/08/2015
144,36 MSCI USA Growth
29/08/2015
144,36 MSCI USA Growth
28/08/2015
144,36 MSCI USA Growth
27/08/2015
143,95 MSCI USA Growth
26/08/2015
139,06 MSCI USA Growth
25/08/2015
132,42 MSCI USA Growth
24/08/2015
136,20 MSCI USA Growth
23/08/2015
141,72 MSCI USA Growth
22/08/2015
141,72 MSCI USA Growth
21/08/2015
141,72 MSCI USA Growth
20/08/2015
147,98 MSCI USA Growth
19/08/2015
153,79 MSCI USA Growth
18/08/2015
154,65 MSCI USA Growth
17/08/2015
154,41 MSCI USA Growth
16/08/2015
152,30 MSCI USA Growth
15/08/2015
152,30 MSCI USA Growth
14/08/2015
152,30 MSCI USA Growth
13/08/2015
152,69 MSCI USA Growth
12/08/2015
152,13 MSCI USA Growth
11/08/2015
153,37 MSCI USA Growth
10/08/2015
156,25 MSCI USA Growth
09/08/2015
154,59 MSCI USA Growth
08/08/2015
154,59 MSCI USA Growth
07/08/2015
154,59 MSCI USA Growth
06/08/2015
155,67 MSCI USA Growth
05/08/2015
157,62 MSCI USA Growth
04/08/2015
155,79 MSCI USA Growth
03/08/2015
156,43 MSCI USA Growth
02/08/2015
156,66 MSCI USA Growth
01/08/2015
156,66 MSCI USA Growth
31/07/2015
156,66 MSCI USA Growth
30/07/2015
156,95 MSCI USA Growth
29/07/2015
155,85 MSCI USA Growth
28/07/2015
154,93 MSCI USA Growth
27/07/2015
152,41 MSCI USA Growth
26/07/2015
155,27 MSCI USA Growth
25/07/2015
155,27 MSCI USA Growth
24/07/2015
155,27 MSCI USA Growth
23/07/2015
155,99 MSCI USA Growth
22/07/2015
158,33 MSCI USA Growth
21/07/2015
159,25 MSCI USA Growth
20/07/2015
160,04 MSCI USA Growth
19/07/2015
158,99 MSCI USA Growth
18/07/2015
158,99 MSCI USA Growth
17/07/2015
158,99 MSCI USA Growth
16/07/2015
158,42 MSCI USA Growth
15/07/2015
155,08 MSCI USA Growth
14/07/2015
154,98 MSCI USA Growth
13/07/2015
153,85 MSCI USA Growth
12/07/2015
150,04 MSCI USA Growth
11/07/2015
150,04 MSCI USA Growth
10/07/2015
150,04 MSCI USA Growth
09/07/2015
149,71 MSCI USA Growth
08/07/2015
149,64 MSCI USA Growth
07/07/2015
152,68 MSCI USA Growth
06/07/2015
151,84 MSCI USA Growth
05/07/2015
151,10 MSCI USA Growth
04/07/2015
151,10 MSCI USA Growth
03/07/2015
151,10 MSCI USA Growth
02/07/2015
151,51 MSCI USA Growth
01/07/2015
151,14 MSCI USA Growth
30/06/2015
148,83 MSCI USA Growth
29/06/2015
148,82 MSCI USA Growth
28/06/2015
151,28 MSCI USA Growth
27/06/2015
151,28 MSCI USA Growth
26/06/2015
151,28 MSCI USA Growth
25/06/2015
151,46 MSCI USA Growth
24/06/2015
151,58 MSCI USA Growth
23/06/2015
152,89 MSCI USA Growth
22/06/2015
150,75 MSCI USA Growth
21/06/2015
150,48 MSCI USA Growth
20/06/2015
150,48 MSCI USA Growth
19/06/2015
150,48 MSCI USA Growth
18/06/2015
149,72 MSCI USA Growth
17/06/2015
149,77 MSCI USA Growth
16/06/2015
150,30 MSCI USA Growth
15/06/2015
149,46 MSCI USA Growth
14/06/2015
150,03 MSCI USA Growth
13/06/2015
150,03 MSCI USA Growth
12/06/2015
150,03 MSCI USA Growth
11/06/2015
150,84 MSCI USA Growth
10/06/2015
149,81 MSCI USA Growth
09/06/2015
148,44 MSCI USA Growth
08/06/2015
149,71 MSCI USA Growth
07/06/2015
150,13 MSCI USA Growth
06/06/2015
150,13 MSCI USA Growth
05/06/2015
150,13 MSCI USA Growth
04/06/2015
148,79 MSCI USA Growth
03/06/2015
152,43 MSCI USA Growth
02/06/2015
153,32 MSCI USA Growth
01/06/2015
154,60 MSCI USA Growth
31/05/2015
153,73 MSCI USA Growth
30/05/2015
153,73 MSCI USA Growth
29/05/2015
153,73 MSCI USA Growth
28/05/2015
155,94 MSCI USA Growth
27/05/2015
156,78 MSCI USA Growth
26/05/2015
154,29 MSCI USA Growth
25/05/2015
155,23 MSCI USA Growth
24/05/2015
152,64 MSCI USA Growth
23/05/2015
152,64 MSCI USA Growth
22/05/2015
152,64 MSCI USA Growth
21/05/2015
153,17 MSCI USA Growth
20/05/2015
152,78 MSCI USA Growth
19/05/2015
152,03 MSCI USA Growth
18/05/2015
149,42 MSCI USA Growth
17/05/2015
149,58 MSCI USA Growth
16/05/2015
149,58 MSCI USA Growth
15/05/2015
149,58 MSCI USA Growth
14/05/2015
148,18 MSCI USA Growth
13/05/2015
148,98 MSCI USA Growth
12/05/2015
148,87 MSCI USA Growth
11/05/2015
150,63 MSCI USA Growth
10/05/2015
150,19 MSCI USA Growth
09/05/2015
150,19 MSCI USA Growth
08/05/2015
150,19 MSCI USA Growth
07/05/2015
147,20 MSCI USA Growth
06/05/2015
147,44 MSCI USA Growth
05/05/2015
149,43 MSCI USA Growth
04/05/2015
150,96 MSCI USA Growth
03/05/2015
149,76 MSCI USA Growth
02/05/2015
149,76 MSCI USA Growth
01/05/2015
149,76 MSCI USA Growth
30/04/2015
147,89 MSCI USA Growth
29/04/2015
152,73 MSCI USA Growth
28/04/2015
154,47 MSCI USA Growth
27/04/2015
156,25 MSCI USA Growth
26/04/2015
157,01 MSCI USA Growth
25/04/2015
157,01 MSCI USA Growth
24/04/2015
157,01 MSCI USA Growth
23/04/2015
157,59 MSCI USA Growth
22/04/2015
157,54 MSCI USA Growth
21/04/2015
157,43 MSCI USA Growth
20/04/2015
156,82 MSCI USA Growth
19/04/2015
154,01 MSCI USA Growth
18/04/2015
154,01 MSCI USA Growth
17/04/2015
154,01 MSCI USA Growth
16/04/2015
157,54 MSCI USA Growth
15/04/2015
159,67 MSCI USA Growth
14/04/2015
159,25 MSCI USA Growth
13/04/2015
159,43 MSCI USA Growth
12/04/2015
159,93 MSCI USA Growth
11/04/2015
159,93 MSCI USA Growth
10/04/2015
159,93 MSCI USA Growth
09/04/2015
156,41 MSCI USA Growth
08/04/2015
154,39 MSCI USA Growth
07/04/2015
153,65 MSCI USA Growth
06/04/2015
154,23 MSCI USA Growth
05/04/2015
153,25 MSCI USA Growth
04/04/2015
153,25 MSCI USA Growth
03/04/2015
153,25 MSCI USA Growth
02/04/2015
153,25 MSCI USA Growth
01/04/2015
153,67 MSCI USA Growth
31/03/2015
154,27 MSCI USA Growth
30/03/2015
154,48 MSCI USA Growth
29/03/2015
152,55 MSCI USA Growth
28/03/2015
152,55 MSCI USA Growth
27/03/2015
152,55 MSCI USA Growth
26/03/2015
150,38 MSCI USA Growth
25/03/2015
150,43 MSCI USA Growth
24/03/2015
153,44 MSCI USA Growth
23/03/2015
154,65 MSCI USA Growth
22/03/2015
157,26 MSCI USA Growth
21/03/2015
157,26 MSCI USA Growth
20/03/2015
157,26 MSCI USA Growth
19/03/2015
157,52 MSCI USA Growth
18/03/2015
159,01 MSCI USA Growth
17/03/2015
156,62 MSCI USA Growth
16/03/2015
158,04 MSCI USA Growth
15/03/2015
155,53 MSCI USA Growth
14/03/2015
155,53 MSCI USA Growth
13/03/2015
155,53 MSCI USA Growth
12/03/2015
155,89 MSCI USA Growth
11/03/2015
154,26 MSCI USA Growth
10/03/2015
152,33 MSCI USA Growth
09/03/2015
153,20 MSCI USA Growth
08/03/2015
151,17 MSCI USA Growth
07/03/2015
151,17 MSCI USA Growth
06/03/2015
151,17 MSCI USA Growth
05/03/2015
151,68 MSCI USA Growth
04/03/2015
150,62 MSCI USA Growth
03/03/2015
150,52 MSCI USA Growth
02/03/2015
150,39 MSCI USA Growth
01/03/2015
148,95 MSCI USA Growth
28/02/2015
148,95 MSCI USA Growth
27/02/2015
148,95 MSCI USA Growth
26/02/2015
148,51 MSCI USA Growth
25/02/2015
148,15 MSCI USA Growth
24/02/2015
148,28 MSCI USA Growth
23/02/2015
148,53 MSCI USA Growth
22/02/2015
148,44 MSCI USA Growth
21/02/2015
148,44 MSCI USA Growth
20/02/2015
148,44 MSCI USA Growth
19/02/2015
146,17 MSCI USA Growth
18/02/2015
146,11 MSCI USA Growth
17/02/2015
145,33 MSCI USA Growth
16/02/2015
145,14 MSCI USA Growth
15/02/2015
145,48 MSCI USA Growth
14/02/2015
145,48 MSCI USA Growth
13/02/2015
145,48 MSCI USA Growth
12/02/2015
145,32 MSCI USA Growth
11/02/2015
144,11 MSCI USA Growth
10/02/2015
143,92 MSCI USA Growth
09/02/2015
142,45 MSCI USA Growth
08/02/2015
140,93 MSCI USA Growth
07/02/2015
140,93 MSCI USA Growth
06/02/2015
140,93 MSCI USA Growth
05/02/2015
141,91 MSCI USA Growth
04/02/2015
139,95 MSCI USA Growth
03/02/2015
141,28 MSCI USA Growth
02/02/2015
140,25 MSCI USA Growth
01/02/2015
138,87 MSCI USA Growth
31/01/2015
138,87 MSCI USA Growth
30/01/2015
138,87 MSCI USA Growth
29/01/2015
140,18 MSCI USA Growth
28/01/2015
138,51 MSCI USA Growth
27/01/2015
140,36 MSCI USA Growth
26/01/2015
142,88 MSCI USA Growth
25/01/2015
142,90 MSCI USA Growth
24/01/2015
142,90 MSCI USA Growth
23/01/2015
142,90 MSCI USA Growth
22/01/2015
137,96 MSCI USA Growth
21/01/2015
136,10 MSCI USA Growth
20/01/2015
135,51 MSCI USA Growth
19/01/2015
134,83 MSCI USA Growth
18/01/2015
135,03 MSCI USA Growth
17/01/2015
135,03 MSCI USA Growth
16/01/2015
135,03 MSCI USA Growth
15/01/2015
131,86 MSCI USA Growth
14/01/2015
132,58 MSCI USA Growth
13/01/2015
133,22 MSCI USA Growth
12/01/2015
133,13 MSCI USA Growth
11/01/2015
134,24 MSCI USA Growth
10/01/2015
134,24 MSCI USA Growth
09/01/2015
134,24 MSCI USA Growth
08/01/2015
135,81 MSCI USA Growth
07/01/2015
132,66 MSCI USA Growth
06/01/2015
129,96 MSCI USA Growth
05/01/2015
131,30 MSCI USA Growth
04/01/2015
132,38 MSCI USA Growth
03/01/2015
132,38 MSCI USA Growth
02/01/2015
132,38 MSCI USA Growth
01/01/2015
131,51 MSCI USA Growth
31/12/2014
131,51 MSCI USA Growth
30/12/2014
132,52 MSCI USA Growth
29/12/2014
132,89 MSCI USA Growth
28/12/2014
132,47 MSCI USA Growth
27/12/2014
132,47 MSCI USA Growth
26/12/2014
132,47 MSCI USA Growth
25/12/2014
131,84 MSCI USA Growth
24/12/2014
131,84 MSCI USA Growth
23/12/2014
131,82 MSCI USA Growth
22/12/2014
131,38 MSCI USA Growth
21/12/2014
130,78 MSCI USA Growth
20/12/2014
130,78 MSCI USA Growth
19/12/2014
130,78 MSCI USA Growth
18/12/2014
130,06 MSCI USA Growth
17/12/2014
125,37 MSCI USA Growth
16/12/2014
121,92 MSCI USA Growth
15/12/2014
124,40 MSCI USA Growth
14/12/2014
124,88 MSCI USA Growth
13/12/2014
124,88 MSCI USA Growth
12/12/2014
124,88 MSCI USA Growth
11/12/2014
126,87 MSCI USA Growth
10/12/2014
126,61 MSCI USA Growth
09/12/2014
129,05 MSCI USA Growth
08/12/2014
129,87 MSCI USA Growth
07/12/2014
129,79 MSCI USA Growth
06/12/2014
129,79 MSCI USA Growth
05/12/2014
129,79 MSCI USA Growth
04/12/2014
130,18 MSCI USA Growth
03/12/2014
130,09 MSCI USA Growth
02/12/2014
128,47 MSCI USA Growth
01/12/2014
127,31 MSCI USA Growth
30/11/2014
128,65 MSCI USA Growth
29/11/2014
128,65 MSCI USA Growth
28/11/2014
128,65 MSCI USA Growth
27/11/2014
128,77 MSCI USA Growth
26/11/2014
128,82 MSCI USA Growth
25/11/2014
128,93 MSCI USA Growth
24/11/2014
129,14 MSCI USA Growth
23/11/2014
128,20 MSCI USA Growth
22/11/2014
128,20 MSCI USA Growth
21/11/2014
128,20 MSCI USA Growth
20/11/2014
126,28 MSCI USA Growth
19/11/2014
126,02 MSCI USA Growth
18/11/2014
126,45 MSCI USA Growth
17/11/2014
125,81 MSCI USA Growth
16/11/2014
126,57 MSCI USA Growth
15/11/2014
126,57 MSCI USA Growth
14/11/2014
126,57 MSCI USA Growth
13/11/2014
126,25 MSCI USA Growth
12/11/2014
125,90 MSCI USA Growth
11/11/2014
126,14 MSCI USA Growth
10/11/2014
125,28 MSCI USA Growth
09/11/2014
125,81 MSCI USA Growth
08/11/2014
125,81 MSCI USA Growth
07/11/2014
125,81 MSCI USA Growth
06/11/2014
124,58 MSCI USA Growth
05/11/2014
124,25 MSCI USA Growth
04/11/2014
123,40 MSCI USA Growth
03/11/2014
124,26 MSCI USA Growth
02/11/2014
123,94 MSCI USA Growth
01/11/2014
123,94 MSCI USA Growth
31/10/2014
123,94 MSCI USA Growth
30/10/2014
121,88 MSCI USA Growth
29/10/2014
119,70 MSCI USA Growth
28/10/2014
119,97 MSCI USA Growth
27/10/2014
119,03 MSCI USA Growth
26/10/2014
119,38 MSCI USA Growth
25/10/2014
119,38 MSCI USA Growth
24/10/2014
119,38 MSCI USA Growth
23/10/2014
118,59 MSCI USA Growth
22/10/2014
116,55 MSCI USA Growth
21/10/2014
117,05 MSCI USA Growth
20/10/2014
114,33 MSCI USA Growth
19/10/2014
112,63 MSCI USA Growth
18/10/2014
112,63 MSCI USA Growth
17/10/2014
112,63 MSCI USA Growth
16/10/2014
111,77 MSCI USA Growth
15/10/2014
112,29 MSCI USA Growth
14/10/2014
113,12 MSCI USA Growth
13/10/2014
112,56 MSCI USA Growth
12/10/2014
115,09 MSCI USA Growth
11/10/2014
115,09 MSCI USA Growth
10/10/2014
115,09 MSCI USA Growth
09/10/2014
115,63 MSCI USA Growth
08/10/2014
119,10 MSCI USA Growth
07/10/2014
117,37 MSCI USA Growth
06/10/2014
119,57 MSCI USA Growth
05/10/2014
119,40 MSCI USA Growth
04/10/2014
119,40 MSCI USA Growth
03/10/2014
119,40 MSCI USA Growth
02/10/2014
117,87 MSCI USA Growth
01/10/2014
118,01 MSCI USA Growth
30/09/2014
119,99 MSCI USA Growth
29/09/2014
119,23 MSCI USA Growth
28/09/2014
119,16 MSCI USA Growth
27/09/2014
119,16 MSCI USA Growth
26/09/2014
119,16 MSCI USA Growth
25/09/2014
118,05 MSCI USA Growth
24/09/2014
119,11 MSCI USA Growth
23/09/2014
117,37 MSCI USA Growth
22/09/2014
118,28 MSCI USA Growth
21/09/2014
119,44 MSCI USA Growth
20/09/2014
119,44 MSCI USA Growth
19/09/2014
119,44 MSCI USA Growth
18/09/2014
119,53 MSCI USA Growth
17/09/2014
118,15 MSCI USA Growth
16/09/2014
118,03 MSCI USA Growth
15/09/2014
117,47 MSCI USA Growth
14/09/2014
117,79 MSCI USA Growth
13/09/2014
117,79 MSCI USA Growth
12/09/2014
117,79 MSCI USA Growth
11/09/2014
118,50 MSCI USA Growth
10/09/2014
118,44 MSCI USA Growth
09/09/2014
118,05 MSCI USA Growth
08/09/2014
118,50 MSCI USA Growth
07/09/2014
118,71 MSCI USA Growth
06/09/2014
118,71 MSCI USA Growth
05/09/2014
118,71 MSCI USA Growth
04/09/2014
117,49 MSCI USA Growth
03/09/2014
116,54 MSCI USA Growth
02/09/2014
117,24 MSCI USA Growth
01/09/2014
116,89 MSCI USA Growth
31/08/2014
116,40 MSCI USA Growth
30/08/2014
116,40 MSCI USA Growth
29/08/2014
116,40 MSCI USA Growth
28/08/2014
116,16 MSCI USA Growth
27/08/2014
116,41 MSCI USA Growth
26/08/2014
116,31 MSCI USA Growth
25/08/2014
116,09 MSCI USA Growth
24/08/2014
115,00 MSCI USA Growth
23/08/2014
115,00 MSCI USA Growth
22/08/2014
115,00 MSCI USA Growth
21/08/2014
115,02 MSCI USA Growth
20/08/2014
114,67 MSCI USA Growth
19/08/2014
113,75 MSCI USA Growth
18/08/2014
112,82 MSCI USA Growth
17/08/2014
111,71 MSCI USA Growth
16/08/2014
111,71 MSCI USA Growth
15/08/2014
111,71 MSCI USA Growth
14/08/2014
111,67 MSCI USA Growth
13/08/2014
111,22 MSCI USA Growth
12/08/2014
110,49 MSCI USA Growth
11/08/2014
110,51 MSCI USA Growth
10/08/2014
110,00 MSCI USA Growth
09/08/2014
110,00 MSCI USA Growth
08/08/2014
110,00 MSCI USA Growth
07/08/2014
108,87 MSCI USA Growth
06/08/2014
109,71 MSCI USA Growth
05/08/2014
109,51 MSCI USA Growth
04/08/2014
110,10 MSCI USA Growth
03/08/2014
109,42 MSCI USA Growth
02/08/2014
109,42 MSCI USA Growth
01/08/2014
109,42 MSCI USA Growth
31/07/2014
109,84 MSCI USA Growth
30/07/2014
111,96 MSCI USA Growth
29/07/2014
111,36 MSCI USA Growth
28/07/2014
111,71 MSCI USA Growth
27/07/2014
111,63 MSCI USA Growth
26/07/2014
111,63 MSCI USA Growth
25/07/2014
111,63 MSCI USA Growth
24/07/2014
112,02 MSCI USA Growth
23/07/2014
112,06 MSCI USA Growth
22/07/2014
111,58 MSCI USA Growth
21/07/2014
110,53 MSCI USA Growth
20/07/2014
110,73 MSCI USA Growth
19/07/2014
110,73 MSCI USA Growth
18/07/2014
110,73 MSCI USA Growth
17/07/2014
109,34 MSCI USA Growth
16/07/2014
110,68 MSCI USA Growth
15/07/2014
109,85 MSCI USA Growth
14/07/2014
110,22 MSCI USA Growth
13/07/2014
109,80 MSCI USA Growth
12/07/2014
109,80 MSCI USA Growth
11/07/2014
109,80 MSCI USA Growth
10/07/2014
109,48 MSCI USA Growth
09/07/2014
110,11 MSCI USA Growth
08/07/2014
109,53 MSCI USA Growth
07/07/2014
110,45 MSCI USA Growth
06/07/2014
111,07 MSCI USA Growth
05/07/2014
111,07 MSCI USA Growth
04/07/2014
111,07 MSCI USA Growth
03/07/2014
110,60 MSCI USA Growth
02/07/2014
109,85 MSCI USA Growth
01/07/2014
109,49 MSCI USA Growth
30/06/2014
108,82 MSCI USA Growth
29/06/2014
108,99 MSCI USA Growth
28/06/2014
108,99 MSCI USA Growth
27/06/2014
108,99 MSCI USA Growth
26/06/2014
108,75 MSCI USA Growth
25/06/2014
108,67 MSCI USA Growth
24/06/2014
107,92 MSCI USA Growth
23/06/2014
108,73 MSCI USA Growth
22/06/2014
108,85 MSCI USA Growth
21/06/2014
108,85 MSCI USA Growth
20/06/2014
108,85 MSCI USA Growth
19/06/2014
108,53 MSCI USA Growth
18/06/2014
108,94 MSCI USA Growth
17/06/2014
108,02 MSCI USA Growth
16/06/2014
108,14 MSCI USA Growth
15/06/2014
108,05 MSCI USA Growth
14/06/2014
108,05 MSCI USA Growth
13/06/2014
108,05 MSCI USA Growth
12/06/2014
107,93 MSCI USA Growth
11/06/2014
108,76 MSCI USA Growth
10/06/2014
108,98 MSCI USA Growth
09/06/2014
108,61 MSCI USA Growth
08/06/2014
108,21 MSCI USA Growth
07/06/2014
108,21 MSCI USA Growth
06/06/2014
108,21 MSCI USA Growth
05/06/2014
108,29 MSCI USA Growth
04/06/2014
107,09 MSCI USA Growth
03/06/2014
106,65 MSCI USA Growth
02/06/2014
107,00 MSCI USA Growth
01/06/2014
106,94 MSCI USA Growth
31/05/2014
106,94 MSCI USA Growth
30/05/2014
106,94 MSCI USA Growth
29/05/2014
106,80 MSCI USA Growth
28/05/2014
106,17 MSCI USA Growth
27/05/2014
106,16 MSCI USA Growth
26/05/2014
105,29 MSCI USA Growth
25/05/2014
105,33 MSCI USA Growth
24/05/2014
105,33 MSCI USA Growth
23/05/2014
105,33 MSCI USA Growth
22/05/2014
104,45 MSCI USA Growth
21/05/2014
103,97 MSCI USA Growth
20/05/2014
102,84 MSCI USA Growth
19/05/2014
103,45 MSCI USA Growth
18/05/2014
103,01 MSCI USA Growth
17/05/2014
103,01 MSCI USA Growth
16/05/2014
103,01 MSCI USA Growth
15/05/2014
102,75 MSCI USA Growth
14/05/2014
103,29 MSCI USA Growth
13/05/2014
103,98 MSCI USA Growth
12/05/2014
103,54 MSCI USA Growth
11/05/2014
102,20 MSCI USA Growth
10/05/2014
102,20 MSCI USA Growth
09/05/2014
102,20 MSCI USA Growth
08/05/2014
100,56 MSCI USA Growth
07/05/2014
100,94 MSCI USA Growth
06/05/2014
100,61 MSCI USA Growth
05/05/2014
102,19 MSCI USA Growth
04/05/2014
101,88 MSCI USA Growth
03/05/2014
101,88 MSCI USA Growth
02/05/2014
101,88 MSCI USA Growth
01/05/2014
101,95 MSCI USA Growth
30/04/2014
101,71 MSCI USA Growth
29/04/2014
101,53 MSCI USA Growth
28/04/2014
100,60 MSCI USA Growth
27/04/2014
100,81 MSCI USA Growth
26/04/2014
100,81 MSCI USA Growth
25/04/2014
100,81 MSCI USA Growth
24/04/2014
102,14 MSCI USA Growth
23/04/2014
101,66 MSCI USA Growth
22/04/2014
102,22 MSCI USA Growth
21/04/2014
101,26 MSCI USA Growth
20/04/2014
100,77 MSCI USA Growth
19/04/2014
100,77 MSCI USA Growth
18/04/2014
100,77 MSCI USA Growth
17/04/2014
100,77 MSCI USA Growth
16/04/2014
100,72 MSCI USA Growth
15/04/2014
99,79 MSCI USA Growth
14/04/2014
98,98 MSCI USA Growth
13/04/2014
97,78 MSCI USA Growth
12/04/2014
97,78 MSCI USA Growth
11/04/2014
97,78 MSCI USA Growth
10/04/2014
98,98 MSCI USA Growth
09/04/2014
102,02 MSCI USA Growth
08/04/2014
100,72 MSCI USA Growth
07/04/2014
100,57 MSCI USA Growth
06/04/2014
102,10 MSCI USA Growth
05/04/2014
102,10 MSCI USA Growth
04/04/2014
102,10 MSCI USA Growth
03/04/2014
103,37 MSCI USA Growth
02/04/2014
103,56 MSCI USA Growth
01/04/2014
103,29 MSCI USA Growth
31/03/2014
102,19 MSCI USA Growth
30/03/2014
101,66 MSCI USA Growth
29/03/2014
101,66 MSCI USA Growth
28/03/2014
101,66 MSCI USA Growth
27/03/2014
101,38 MSCI USA Growth
26/03/2014
101,42 MSCI USA Growth
25/03/2014
102,39 MSCI USA Growth
24/03/2014
102,34 MSCI USA Growth
23/03/2014
103,19 MSCI USA Growth
22/03/2014
103,19 MSCI USA Growth
21/03/2014
103,19 MSCI USA Growth
20/03/2014
103,95 MSCI USA Growth
19/03/2014
102,44 MSCI USA Growth
18/03/2014
103,18 MSCI USA Growth
17/03/2014
102,39 MSCI USA Growth
16/03/2014
101,57 MSCI USA Growth
15/03/2014
101,57 MSCI USA Growth
14/03/2014
101,57 MSCI USA Growth
13/03/2014
101,48 MSCI USA Growth
12/03/2014
103,27 MSCI USA Growth
11/03/2014
103,49 MSCI USA Growth
10/03/2014
103,73 MSCI USA Growth
09/03/2014
103,70 MSCI USA Growth
08/03/2014
103,70 MSCI USA Growth
07/03/2014
103,70 MSCI USA Growth
06/03/2014
104,97 MSCI USA Growth
05/03/2014
104,96 MSCI USA Growth
04/03/2014
104,60 MSCI USA Growth
03/03/2014
102,97 MSCI USA Growth
02/03/2014
103,39 MSCI USA Growth
01/03/2014
103,39 MSCI USA Growth
28/02/2014
103,39 MSCI USA Growth
27/02/2014
104,50 MSCI USA Growth
26/02/2014
103,36 MSCI USA Growth
25/02/2014
103,10 MSCI USA Growth
24/02/2014
103,28 MSCI USA Growth
23/02/2014
102,75 MSCI USA Growth
22/02/2014
102,75 MSCI USA Growth
21/02/2014
102,75 MSCI USA Growth
20/02/2014
102,92 MSCI USA Growth
19/02/2014
102,07 MSCI USA Growth
18/02/2014
102,92 MSCI USA Growth
17/02/2014
102,77 MSCI USA Growth
16/02/2014
102,71 MSCI USA Growth
15/02/2014
102,71 MSCI USA Growth
14/02/2014
102,71 MSCI USA Growth
13/02/2014
102,63 MSCI USA Growth
12/02/2014
102,67 MSCI USA Growth
11/02/2014
101,77 MSCI USA Growth
10/02/2014
101,02 MSCI USA Growth
09/02/2014
101,27 MSCI USA Growth
08/02/2014
101,27 MSCI USA Growth
07/02/2014
101,27 MSCI USA Growth
06/02/2014
100,31 MSCI USA Growth
05/02/2014
98,64 MSCI USA Growth
04/02/2014
98,96 MSCI USA Growth
03/02/2014
98,12 MSCI USA Growth
02/02/2014
100,31 MSCI USA Growth
01/02/2014
100,31 MSCI USA Growth
31/01/2014
100,31 MSCI USA Growth
30/01/2014
100,48 MSCI USA Growth
29/01/2014
98,78 MSCI USA Growth
28/01/2014
99,78 MSCI USA Growth
27/01/2014
99,16 MSCI USA Growth
26/01/2014
99,59 MSCI USA Growth
25/01/2014
99,59 MSCI USA Growth
24/01/2014
99,59 MSCI USA Growth
23/01/2014
102,31 MSCI USA Growth
22/01/2014
103,71 MSCI USA Growth
21/01/2014
103,77 MSCI USA Growth
20/01/2014
102,98 MSCI USA Growth
19/01/2014
102,84 MSCI USA Growth
18/01/2014
102,84 MSCI USA Growth
17/01/2014
102,84 MSCI USA Growth
16/01/2014
103,07 MSCI USA Growth
15/01/2014
103,14 MSCI USA Growth
14/01/2014
102,19 MSCI USA Growth
13/01/2014
100,92 MSCI USA Growth
12/01/2014
102,90 MSCI USA Growth
11/01/2014
102,90 MSCI USA Growth
10/01/2014
102,90 MSCI USA Growth
09/01/2014
102,45 MSCI USA Growth
08/01/2014
102,59 MSCI USA Growth
07/01/2014
102,02 MSCI USA Growth
06/01/2014
101,59 MSCI USA Growth
05/01/2014
101,74 MSCI USA Growth
04/01/2014
101,74 MSCI USA Growth
03/01/2014
101,74 MSCI USA Growth
02/01/2014
101,77 MSCI USA Growth
01/01/2014
101,60 MSCI USA Growth
31/12/2013
101,60 MSCI USA Growth
30/12/2013
101,14 MSCI USA Growth
29/12/2013
100,90 MSCI USA Growth
28/12/2013
100,90 MSCI USA Growth
27/12/2013
100,90 MSCI USA Growth
26/12/2013
102,00 MSCI USA Growth
25/12/2013
101,58 MSCI USA Growth
24/12/2013
101,58 MSCI USA Growth
23/12/2013
101,25 MSCI USA Growth
22/12/2013
100,86 MSCI USA Growth
21/12/2013
100,86 MSCI USA Growth
20/12/2013
100,86 MSCI USA Growth
19/12/2013
100,09 MSCI USA Growth
18/12/2013
99,60 MSCI USA Growth
17/12/2013
98,11 MSCI USA Growth
16/12/2013
98,13 MSCI USA Growth
15/12/2013
97,90 MSCI USA Growth
14/12/2013
97,90 MSCI USA Growth
13/12/2013
97,90 MSCI USA Growth
12/12/2013
97,46 MSCI USA Growth
11/12/2013
97,76 MSCI USA Growth
10/12/2013
98,91 MSCI USA Growth
09/12/2013
99,33 MSCI USA Growth
08/12/2013
99,63 MSCI USA Growth
07/12/2013
99,63 MSCI USA Growth
06/12/2013
99,63 MSCI USA Growth
05/12/2013
99,27 MSCI USA Growth
04/12/2013
99,39 MSCI USA Growth
03/12/2013
99,65 MSCI USA Growth
02/12/2013
100,25 MSCI USA Growth
01/12/2013
100,00 Act. Etats-Unis Growth
01/12/2016
148,61 Act. Etats-Unis Growth
30/11/2016
150,38 Act. Etats-Unis Growth
29/11/2016
151,52 Act. Etats-Unis Growth
28/11/2016
151,48 Act. Etats-Unis Growth
27/11/2016
152,19 Act. Etats-Unis Growth
26/11/2016
152,19 Act. Etats-Unis Growth
25/11/2016
152,19 Act. Etats-Unis Growth
24/11/2016
152,11 Act. Etats-Unis Growth
23/11/2016
152,07 Act. Etats-Unis Growth
22/11/2016
151,69 Act. Etats-Unis Growth
21/11/2016
151,24 Act. Etats-Unis Growth
20/11/2016
150,34 Act. Etats-Unis Growth
19/11/2016
150,34 Act. Etats-Unis Growth
18/11/2016
150,34 Act. Etats-Unis Growth
17/11/2016
149,58 Act. Etats-Unis Growth
16/11/2016
148,42 Act. Etats-Unis Growth
15/11/2016
147,32 Act. Etats-Unis Growth
14/11/2016
146,08 Act. Etats-Unis Growth
13/11/2016
145,00 Act. Etats-Unis Growth
12/11/2016
145,00 Act. Etats-Unis Growth
11/11/2016
145,00 Act. Etats-Unis Growth
10/11/2016
145,36 Act. Etats-Unis Growth
09/11/2016
144,67 Act. Etats-Unis Growth
08/11/2016
142,83 Act. Etats-Unis Growth
07/11/2016
142,01 Act. Etats-Unis Growth
06/11/2016
138,49 Act. Etats-Unis Growth
05/11/2016
138,49 Act. Etats-Unis Growth
04/11/2016
138,49 Act. Etats-Unis Growth
03/11/2016
138,94 Act. Etats-Unis Growth
02/11/2016
139,68 Act. Etats-Unis Growth
01/11/2016
142,64 Act. Etats-Unis Growth
31/10/2016
143,60 Act. Etats-Unis Growth
30/10/2016
144,09 Act. Etats-Unis Growth
29/10/2016
144,09 Act. Etats-Unis Growth
28/10/2016
144,09 Act. Etats-Unis Growth
27/10/2016
144,68 Act. Etats-Unis Growth
26/10/2016
145,21 Act. Etats-Unis Growth
25/10/2016
146,72 Act. Etats-Unis Growth
24/10/2016
147,35 Act. Etats-Unis Growth
23/10/2016
146,35 Act. Etats-Unis Growth
22/10/2016
146,35 Act. Etats-Unis Growth
21/10/2016
146,35 Act. Etats-Unis Growth
20/10/2016
145,22 Act. Etats-Unis Growth
19/10/2016
145,05 Act. Etats-Unis Growth
18/10/2016
144,55 Act. Etats-Unis Growth
17/10/2016
143,32 Act. Etats-Unis Growth
16/10/2016
143,89 Act. Etats-Unis Growth
15/10/2016
143,89 Act. Etats-Unis Growth
14/10/2016
143,89 Act. Etats-Unis Growth
13/10/2016
143,26 Act. Etats-Unis Growth
12/10/2016
144,13 Act. Etats-Unis Growth
11/10/2016
143,71 Act. Etats-Unis Growth
10/10/2016
144,52 Act. Etats-Unis Growth
09/10/2016
143,74 Act. Etats-Unis Growth
08/10/2016
143,74 Act. Etats-Unis Growth
07/10/2016
143,74 Act. Etats-Unis Growth
06/10/2016
144,03 Act. Etats-Unis Growth
05/10/2016
143,77 Act. Etats-Unis Growth
04/10/2016
143,85 Act. Etats-Unis Growth
03/10/2016
143,43 Act. Etats-Unis Growth
02/10/2016
143,93 Act. Etats-Unis Growth
01/10/2016
143,93 Act. Etats-Unis Growth
30/09/2016
143,93 Act. Etats-Unis Growth
29/09/2016
142,76 Act. Etats-Unis Growth
28/09/2016
143,78 Act. Etats-Unis Growth
27/09/2016
143,26 Act. Etats-Unis Growth
26/09/2016
141,67 Act. Etats-Unis Growth
25/09/2016
143,43 Act. Etats-Unis Growth
24/09/2016
143,43 Act. Etats-Unis Growth
23/09/2016
143,43 Act. Etats-Unis Growth
22/09/2016
144,02 Act. Etats-Unis Growth
21/09/2016
143,85 Act. Etats-Unis Growth
20/09/2016
142,26 Act. Etats-Unis Growth
19/09/2016
142,34 Act. Etats-Unis Growth
18/09/2016
142,08 Act. Etats-Unis Growth
17/09/2016
142,08 Act. Etats-Unis Growth
16/09/2016
142,08 Act. Etats-Unis Growth
15/09/2016
141,53 Act. Etats-Unis Growth
14/09/2016
140,36 Act. Etats-Unis Growth
13/09/2016
140,06 Act. Etats-Unis Growth
12/09/2016
141,60 Act. Etats-Unis Growth
11/09/2016
140,06 Act. Etats-Unis Growth
10/09/2016
140,06 Act. Etats-Unis Growth
09/09/2016
140,06 Act. Etats-Unis Growth
08/09/2016
142,65 Act. Etats-Unis Growth
07/09/2016
143,78 Act. Etats-Unis Growth
06/09/2016
144,13 Act. Etats-Unis Growth
05/09/2016
143,89 Act. Etats-Unis Growth
04/09/2016
143,78 Act. Etats-Unis Growth
03/09/2016
143,78 Act. Etats-Unis Growth
02/09/2016
143,78 Act. Etats-Unis Growth
01/09/2016
143,37 Act. Etats-Unis Growth
31/08/2016
143,56 Act. Etats-Unis Growth
30/08/2016
143,80 Act. Etats-Unis Growth
29/08/2016
143,88 Act. Etats-Unis Growth
28/08/2016
142,38 Act. Etats-Unis Growth
27/08/2016
142,38 Act. Etats-Unis Growth
26/08/2016
142,38 Act. Etats-Unis Growth
25/08/2016
142,17 Act. Etats-Unis Growth
24/08/2016
142,87 Act. Etats-Unis Growth
23/08/2016
143,03 Act. Etats-Unis Growth
22/08/2016
142,66 Act. Etats-Unis Growth
21/08/2016
142,48 Act. Etats-Unis Growth
20/08/2016
142,48 Act. Etats-Unis Growth
19/08/2016
142,48 Act. Etats-Unis Growth
18/08/2016
142,50 Act. Etats-Unis Growth
17/08/2016
142,83 Act. Etats-Unis Growth
16/08/2016
142,85 Act. Etats-Unis Growth
15/08/2016
144,59 Act. Etats-Unis Growth
14/08/2016
144,43 Act. Etats-Unis Growth
13/08/2016
144,43 Act. Etats-Unis Growth
12/08/2016
144,43 Act. Etats-Unis Growth
11/08/2016
144,57 Act. Etats-Unis Growth
10/08/2016
143,66 Act. Etats-Unis Growth
09/08/2016
145,02 Act. Etats-Unis Growth
08/08/2016
144,98 Act. Etats-Unis Growth
07/08/2016
144,85 Act. Etats-Unis Growth
06/08/2016
144,85 Act. Etats-Unis Growth
05/08/2016
144,85 Act. Etats-Unis Growth
04/08/2016
143,34 Act. Etats-Unis Growth
03/08/2016
142,54 Act. Etats-Unis Growth
02/08/2016
141,83 Act. Etats-Unis Growth
01/08/2016
143,27 Act. Etats-Unis Growth
31/07/2016
143,22 Act. Etats-Unis Growth
30/07/2016
143,22 Act. Etats-Unis Growth
29/07/2016
143,22 Act. Etats-Unis Growth
28/07/2016
143,69 Act. Etats-Unis Growth
27/07/2016
144,25 Act. Etats-Unis Growth
26/07/2016
144,04 Act. Etats-Unis Growth
25/07/2016
144,01 Act. Etats-Unis Growth
24/07/2016
143,96 Act. Etats-Unis Growth
23/07/2016
143,96 Act. Etats-Unis Growth
22/07/2016
143,96 Act. Etats-Unis Growth
21/07/2016
143,36 Act. Etats-Unis Growth
20/07/2016
143,73 Act. Etats-Unis Growth
19/07/2016
142,35 Act. Etats-Unis Growth
18/07/2016
142,20 Act. Etats-Unis Growth
17/07/2016
141,24 Act. Etats-Unis Growth
16/07/2016
141,24 Act. Etats-Unis Growth
15/07/2016
141,24 Act. Etats-Unis Growth
14/07/2016
141,01 Act. Etats-Unis Growth
13/07/2016
140,88 Act. Etats-Unis Growth
12/07/2016
141,15 Act. Etats-Unis Growth
11/07/2016
140,54 Act. Etats-Unis Growth
10/07/2016
139,69 Act. Etats-Unis Growth
09/07/2016
139,69 Act. Etats-Unis Growth
08/07/2016
139,69 Act. Etats-Unis Growth
07/07/2016
137,49 Act. Etats-Unis Growth
06/07/2016
136,92 Act. Etats-Unis Growth
05/07/2016
135,55 Act. Etats-Unis Growth
04/07/2016
136,46 Act. Etats-Unis Growth
03/07/2016
136,48 Act. Etats-Unis Growth
02/07/2016
136,48 Act. Etats-Unis Growth
01/07/2016
136,48 Act. Etats-Unis Growth
30/06/2016
136,08 Act. Etats-Unis Growth
29/06/2016
134,78 Act. Etats-Unis Growth
28/06/2016
132,80 Act. Etats-Unis Growth
27/06/2016
131,33 Act. Etats-Unis Growth
26/06/2016
133,39 Act. Etats-Unis Growth
25/06/2016
133,39 Act. Etats-Unis Growth
24/06/2016
133,39 Act. Etats-Unis Growth
23/06/2016
134,79 Act. Etats-Unis Growth
22/06/2016
134,44 Act. Etats-Unis Growth
21/06/2016
134,67 Act. Etats-Unis Growth
20/06/2016
134,09 Act. Etats-Unis Growth
19/06/2016
133,94 Act. Etats-Unis Growth
18/06/2016
133,94 Act. Etats-Unis Growth
17/06/2016
133,94 Act. Etats-Unis Growth
16/06/2016
135,57 Act. Etats-Unis Growth
15/06/2016
135,01 Act. Etats-Unis Growth
14/06/2016
135,32 Act. Etats-Unis Growth
13/06/2016
134,91 Act. Etats-Unis Growth
12/06/2016
135,76 Act. Etats-Unis Growth
11/06/2016
135,76 Act. Etats-Unis Growth
10/06/2016
135,76 Act. Etats-Unis Growth
09/06/2016
136,92 Act. Etats-Unis Growth
08/06/2016
136,68 Act. Etats-Unis Growth
07/06/2016
136,65 Act. Etats-Unis Growth
06/06/2016
136,74 Act. Etats-Unis Growth
05/06/2016
137,23 Act. Etats-Unis Growth
04/06/2016
137,23 Act. Etats-Unis Growth
03/06/2016
137,23 Act. Etats-Unis Growth
02/06/2016
138,54 Act. Etats-Unis Growth
01/06/2016
138,02 Act. Etats-Unis Growth
31/05/2016
138,31 Act. Etats-Unis Growth
30/05/2016
138,18 Act. Etats-Unis Growth
29/05/2016
138,12 Act. Etats-Unis Growth
28/05/2016
138,12 Act. Etats-Unis Growth
27/05/2016
138,12 Act. Etats-Unis Growth
26/05/2016
137,15 Act. Etats-Unis Growth
25/05/2016
137,43 Act. Etats-Unis Growth
24/05/2016
136,34 Act. Etats-Unis Growth
23/05/2016
133,85 Act. Etats-Unis Growth
22/05/2016
133,90 Act. Etats-Unis Growth
21/05/2016
133,90 Act. Etats-Unis Growth
20/05/2016
133,90 Act. Etats-Unis Growth
19/05/2016
132,91 Act. Etats-Unis Growth
18/05/2016
132,73 Act. Etats-Unis Growth
17/05/2016
132,18 Act. Etats-Unis Growth
16/05/2016
132,61 Act. Etats-Unis Growth
15/05/2016
132,00 Act. Etats-Unis Growth
14/05/2016
132,00 Act. Etats-Unis Growth
13/05/2016
132,00 Act. Etats-Unis Growth
12/05/2016
131,92 Act. Etats-Unis Growth
11/05/2016
132,10 Act. Etats-Unis Growth
10/05/2016
133,63 Act. Etats-Unis Growth
09/05/2016
131,98 Act. Etats-Unis Growth
08/05/2016
131,12 Act. Etats-Unis Growth
07/05/2016
131,12 Act. Etats-Unis Growth
06/05/2016
131,12 Act. Etats-Unis Growth
05/05/2016
130,57 Act. Etats-Unis Growth
04/05/2016
130,18 Act. Etats-Unis Growth
03/05/2016
130,65 Act. Etats-Unis Growth
02/05/2016
132,26 Act. Etats-Unis Growth
01/05/2016
132,12 Act. Etats-Unis Growth
30/04/2016
132,12 Act. Etats-Unis Growth
29/04/2016
132,12 Act. Etats-Unis Growth
28/04/2016
133,92 Act. Etats-Unis Growth
27/04/2016
135,28 Act. Etats-Unis Growth
26/04/2016
135,84 Act. Etats-Unis Growth
25/04/2016
136,18 Act. Etats-Unis Growth
24/04/2016
136,73 Act. Etats-Unis Growth
23/04/2016
136,73 Act. Etats-Unis Growth
22/04/2016
136,73 Act. Etats-Unis Growth
21/04/2016
136,65 Act. Etats-Unis Growth
20/04/2016
136,42 Act. Etats-Unis Growth
19/04/2016
136,17 Act. Etats-Unis Growth
18/04/2016
136,82 Act. Etats-Unis Growth
17/04/2016
136,35 Act. Etats-Unis Growth
16/04/2016
136,35 Act. Etats-Unis Growth
15/04/2016
136,35 Act. Etats-Unis Growth
14/04/2016
136,71 Act. Etats-Unis Growth
13/04/2016
136,28 Act. Etats-Unis Growth
12/04/2016
133,43 Act. Etats-Unis Growth
11/04/2016
132,51 Act. Etats-Unis Growth
10/04/2016
133,32 Act. Etats-Unis Growth
09/04/2016
133,32 Act. Etats-Unis Growth
08/04/2016
133,32 Act. Etats-Unis Growth
07/04/2016
133,44 Act. Etats-Unis Growth
06/04/2016
134,84 Act. Etats-Unis Growth
05/04/2016
133,19 Act. Etats-Unis Growth
04/04/2016
134,28 Act. Etats-Unis Growth
03/04/2016
134,32 Act. Etats-Unis Growth
02/04/2016
134,32 Act. Etats-Unis Growth
01/04/2016
134,32 Act. Etats-Unis Growth
31/03/2016
133,62 Act. Etats-Unis Growth
30/03/2016
134,36 Act. Etats-Unis Growth
29/03/2016
134,79 Act. Etats-Unis Growth
28/03/2016
133,81 Act. Etats-Unis Growth
27/03/2016
133,93 Act. Etats-Unis Growth
26/03/2016
133,93 Act. Etats-Unis Growth
25/03/2016
133,93 Act. Etats-Unis Growth
24/03/2016
133,91 Act. Etats-Unis Growth
23/03/2016
133,90 Act. Etats-Unis Growth
22/03/2016
134,38 Act. Etats-Unis Growth
21/03/2016
133,62 Act. Etats-Unis Growth
20/03/2016
133,11 Act. Etats-Unis Growth
19/03/2016
133,11 Act. Etats-Unis Growth
18/03/2016
133,11 Act. Etats-Unis Growth
17/03/2016
132,34 Act. Etats-Unis Growth
16/03/2016
134,23 Act. Etats-Unis Growth
15/03/2016
133,20 Act. Etats-Unis Growth
14/03/2016
133,79 Act. Etats-Unis Growth
13/03/2016
133,59 Act. Etats-Unis Growth
12/03/2016
133,59 Act. Etats-Unis Growth
11/03/2016
133,59 Act. Etats-Unis Growth
10/03/2016
132,96 Act. Etats-Unis Growth
09/03/2016
132,88 Act. Etats-Unis Growth
08/03/2016
132,02 Act. Etats-Unis Growth
07/03/2016
134,16 Act. Etats-Unis Growth
06/03/2016
134,16 Act. Etats-Unis Growth
05/03/2016
134,16 Act. Etats-Unis Growth
04/03/2016
134,16 Act. Etats-Unis Growth
03/03/2016
134,71 Act. Etats-Unis Growth
02/03/2016
135,34 Act. Etats-Unis Growth
01/03/2016
134,53 Act. Etats-Unis Growth
29/02/2016
131,59 Act. Etats-Unis Growth
28/02/2016
131,53 Act. Etats-Unis Growth
27/02/2016
131,53 Act. Etats-Unis Growth
26/02/2016
131,53 Act. Etats-Unis Growth
25/02/2016
130,37 Act. Etats-Unis Growth
24/02/2016
129,16 Act. Etats-Unis Growth
23/02/2016
128,85 Act. Etats-Unis Growth
22/02/2016
130,03 Act. Etats-Unis Growth
21/02/2016
127,21 Act. Etats-Unis Growth
20/02/2016
127,21 Act. Etats-Unis Growth
19/02/2016
127,21 Act. Etats-Unis Growth
18/02/2016
127,29 Act. Etats-Unis Growth
17/02/2016
127,63 Act. Etats-Unis Growth
16/02/2016
124,82 Act. Etats-Unis Growth
15/02/2016
121,64 Act. Etats-Unis Growth
14/02/2016
121,19 Act. Etats-Unis Growth
13/02/2016
121,19 Act. Etats-Unis Growth
12/02/2016
121,19 Act. Etats-Unis Growth
11/02/2016
118,50 Act. Etats-Unis Growth
10/02/2016
120,71 Act. Etats-Unis Growth
09/02/2016
119,75 Act. Etats-Unis Growth
08/02/2016
121,17 Act. Etats-Unis Growth
07/02/2016
123,63 Act. Etats-Unis Growth
06/02/2016
123,63 Act. Etats-Unis Growth
05/02/2016
123,63 Act. Etats-Unis Growth
04/02/2016
127,07 Act. Etats-Unis Growth
03/02/2016
129,23 Act. Etats-Unis Growth
02/02/2016
130,35 Act. Etats-Unis Growth
01/02/2016
132,89 Act. Etats-Unis Growth
31/01/2016
132,44 Act. Etats-Unis Growth
30/01/2016
132,44 Act. Etats-Unis Growth
29/01/2016
132,44 Act. Etats-Unis Growth
28/01/2016
129,21 Act. Etats-Unis Growth
27/01/2016
129,27 Act. Etats-Unis Growth
26/01/2016
131,45 Act. Etats-Unis Growth
25/01/2016
130,85 Act. Etats-Unis Growth
24/01/2016
132,67 Act. Etats-Unis Growth
23/01/2016
132,67 Act. Etats-Unis Growth
22/01/2016
132,67 Act. Etats-Unis Growth
21/01/2016
129,09 Act. Etats-Unis Growth
20/01/2016
127,96 Act. Etats-Unis Growth
19/01/2016
129,33 Act. Etats-Unis Growth
18/01/2016
129,04 Act. Etats-Unis Growth
17/01/2016
128,85 Act. Etats-Unis Growth
16/01/2016
128,85 Act. Etats-Unis Growth
15/01/2016
128,85 Act. Etats-Unis Growth
14/01/2016
131,92 Act. Etats-Unis Growth
13/01/2016
131,51 Act. Etats-Unis Growth
12/01/2016
135,03 Act. Etats-Unis Growth
11/01/2016
133,23 Act. Etats-Unis Growth
10/01/2016
133,84 Act. Etats-Unis Growth
09/01/2016
133,84 Act. Etats-Unis Growth
08/01/2016
133,84 Act. Etats-Unis Growth
07/01/2016
135,35 Act. Etats-Unis Growth
06/01/2016
140,24 Act. Etats-Unis Growth
05/01/2016
142,07 Act. Etats-Unis Growth
04/01/2016
140,62 Act. Etats-Unis Growth
03/01/2016
143,35 Act. Etats-Unis Growth
02/01/2016
143,35 Act. Etats-Unis Growth
01/01/2016
143,35 Act. Etats-Unis Growth
31/12/2015
143,35 Act. Etats-Unis Growth
30/12/2015
144,15 Act. Etats-Unis Growth
29/12/2015
144,71 Act. Etats-Unis Growth
28/12/2015
142,97 Act. Etats-Unis Growth
27/12/2015
143,39 Act. Etats-Unis Growth
26/12/2015
143,39 Act. Etats-Unis Growth
25/12/2015
143,39 Act. Etats-Unis Growth
24/12/2015
143,39 Act. Etats-Unis Growth
23/12/2015
143,76 Act. Etats-Unis Growth
22/12/2015
141,76 Act. Etats-Unis Growth
21/12/2015
141,59 Act. Etats-Unis Growth
20/12/2015
141,55 Act. Etats-Unis Growth
19/12/2015
141,55 Act. Etats-Unis Growth
18/12/2015
141,55 Act. Etats-Unis Growth
17/12/2015
143,91 Act. Etats-Unis Growth
16/12/2015
144,15 Act. Etats-Unis Growth
15/12/2015
142,02 Act. Etats-Unis Growth
14/12/2015
140,24 Act. Etats-Unis Growth
13/12/2015
140,30 Act. Etats-Unis Growth
12/12/2015
140,30 Act. Etats-Unis Growth
11/12/2015
140,30 Act. Etats-Unis Growth
10/12/2015
143,39 Act. Etats-Unis Growth
09/12/2015
143,01 Act. Etats-Unis Growth
08/12/2015
145,39 Act. Etats-Unis Growth
07/12/2015
146,39 Act. Etats-Unis Growth
06/12/2015
146,15 Act. Etats-Unis Growth
05/12/2015
146,15 Act. Etats-Unis Growth
04/12/2015
146,15 Act. Etats-Unis Growth
03/12/2015
145,70 Act. Etats-Unis Growth
02/12/2015
149,99 Act. Etats-Unis Growth
01/12/2015
150,68 Act. Etats-Unis Growth
30/11/2015
149,82 Act. Etats-Unis Growth
29/11/2015
150,39 Act. Etats-Unis Growth
28/11/2015
150,39 Act. Etats-Unis Growth
27/11/2015
150,39 Act. Etats-Unis Growth
26/11/2015
150,07 Act. Etats-Unis Growth
25/11/2015
150,16 Act. Etats-Unis Growth
24/11/2015
149,07 Act. Etats-Unis Growth
23/11/2015
149,41 Act. Etats-Unis Growth
22/11/2015
148,74 Act. Etats-Unis Growth
21/11/2015
148,74 Act. Etats-Unis Growth
20/11/2015
148,74 Act. Etats-Unis Growth
19/11/2015
147,59 Act. Etats-Unis Growth
18/11/2015
148,00 Act. Etats-Unis Growth
17/11/2015
145,80 Act. Etats-Unis Growth
16/11/2015
144,75 Act. Etats-Unis Growth
15/11/2015
143,22 Act. Etats-Unis Growth
14/11/2015
143,22 Act. Etats-Unis Growth
13/11/2015
143,22 Act. Etats-Unis Growth
12/11/2015
145,23 Act. Etats-Unis Growth
11/11/2015
147,35 Act. Etats-Unis Growth
10/11/2015
147,78 Act. Etats-Unis Growth
09/11/2015
147,13 Act. Etats-Unis Growth
08/11/2015
147,89 Act. Etats-Unis Growth
07/11/2015
147,89 Act. Etats-Unis Growth
06/11/2015
147,89 Act. Etats-Unis Growth
05/11/2015
146,97 Act. Etats-Unis Growth
04/11/2015
146,74 Act. Etats-Unis Growth
03/11/2015
146,08 Act. Etats-Unis Growth
02/11/2015
144,72 Act. Etats-Unis Growth
01/11/2015
143,47 Act. Etats-Unis Growth
31/10/2015
143,47 Act. Etats-Unis Growth
30/10/2015
143,47 Act. Etats-Unis Growth
29/10/2015
144,76 Act. Etats-Unis Growth
28/10/2015
143,37 Act. Etats-Unis Growth
27/10/2015
142,09 Act. Etats-Unis Growth
26/10/2015
142,55 Act. Etats-Unis Growth
25/10/2015
142,09 Act. Etats-Unis Growth
24/10/2015
141,93 Act. Etats-Unis Growth
23/10/2015
141,93 Act. Etats-Unis Growth
22/10/2015
137,68 Act. Etats-Unis Growth
21/10/2015
134,92 Act. Etats-Unis Growth
20/10/2015
135,89 Act. Etats-Unis Growth
19/10/2015
136,83 Act. Etats-Unis Growth
18/10/2015
136,06 Act. Etats-Unis Growth
17/10/2015
136,06 Act. Etats-Unis Growth
16/10/2015
136,06 Act. Etats-Unis Growth
15/10/2015
134,83 Act. Etats-Unis Growth
14/10/2015
133,10 Act. Etats-Unis Growth
13/10/2015
134,10 Act. Etats-Unis Growth
12/10/2015
134,96 Act. Etats-Unis Growth
11/10/2015
134,87 Act. Etats-Unis Growth
10/10/2015
134,87 Act. Etats-Unis Growth
09/10/2015
134,87 Act. Etats-Unis Growth
08/10/2015
135,22 Act. Etats-Unis Growth
07/10/2015
134,63 Act. Etats-Unis Growth
06/10/2015
134,04 Act. Etats-Unis Growth
05/10/2015
134,96 Act. Etats-Unis Growth
04/10/2015
132,81 Act. Etats-Unis Growth
03/10/2015
132,81 Act. Etats-Unis Growth
02/10/2015
132,81 Act. Etats-Unis Growth
01/10/2015
131,42 Act. Etats-Unis Growth
30/09/2015
130,75 Act. Etats-Unis Growth
29/09/2015
127,98 Act. Etats-Unis Growth
28/09/2015
128,90 Act. Etats-Unis Growth
27/09/2015
133,10 Act. Etats-Unis Growth
26/09/2015
133,10 Act. Etats-Unis Growth
25/09/2015
133,10 Act. Etats-Unis Growth
24/09/2015
132,59 Act. Etats-Unis Growth
23/09/2015
134,41 Act. Etats-Unis Growth
22/09/2015
134,82 Act. Etats-Unis Growth
21/09/2015
135,77 Act. Etats-Unis Growth
20/09/2015
133,90 Act. Etats-Unis Growth
19/09/2015
133,90 Act. Etats-Unis Growth
18/09/2015
133,90 Act. Etats-Unis Growth
17/09/2015
136,30 Act. Etats-Unis Growth
16/09/2015
136,79 Act. Etats-Unis Growth
15/09/2015
135,24 Act. Etats-Unis Growth
14/09/2015
133,89 Act. Etats-Unis Growth
13/09/2015
134,47 Act. Etats-Unis Growth
12/09/2015
134,47 Act. Etats-Unis Growth
11/09/2015
134,47 Act. Etats-Unis Growth
10/09/2015
134,65 Act. Etats-Unis Growth
09/09/2015
134,91 Act. Etats-Unis Growth
08/09/2015
135,78 Act. Etats-Unis Growth
07/09/2015
133,07 Act. Etats-Unis Growth
06/09/2015
133,15 Act. Etats-Unis Growth
05/09/2015
133,15 Act. Etats-Unis Growth
04/09/2015
133,15 Act. Etats-Unis Growth
03/09/2015
134,33 Act. Etats-Unis Growth
02/09/2015
133,24 Act. Etats-Unis Growth
01/09/2015
131,07 Act. Etats-Unis Growth
31/08/2015
135,04 Act. Etats-Unis Growth
30/08/2015
136,05 Act. Etats-Unis Growth
29/08/2015
136,05 Act. Etats-Unis Growth
28/08/2015
136,05 Act. Etats-Unis Growth
27/08/2015
135,47 Act. Etats-Unis Growth
26/08/2015
130,70 Act. Etats-Unis Growth
25/08/2015
126,06 Act. Etats-Unis Growth
24/08/2015
126,52 Act. Etats-Unis Growth
23/08/2015
133,19 Act. Etats-Unis Growth
22/08/2015
133,19 Act. Etats-Unis Growth
21/08/2015
133,19 Act. Etats-Unis Growth
20/08/2015
138,74 Act. Etats-Unis Growth
19/08/2015
143,51 Act. Etats-Unis Growth
18/08/2015
144,67 Act. Etats-Unis Growth
17/08/2015
144,43 Act. Etats-Unis Growth
16/08/2015
142,97 Act. Etats-Unis Growth
15/08/2015
142,97 Act. Etats-Unis Growth
14/08/2015
142,97 Act. Etats-Unis Growth
13/08/2015
142,85 Act. Etats-Unis Growth
12/08/2015
142,22 Act. Etats-Unis Growth
11/08/2015
143,91 Act. Etats-Unis Growth
10/08/2015
146,07 Act. Etats-Unis Growth
09/08/2015
144,95 Act. Etats-Unis Growth
08/08/2015
144,95 Act. Etats-Unis Growth
07/08/2015
144,95 Act. Etats-Unis Growth
06/08/2015
145,95 Act. Etats-Unis Growth
05/08/2015
148,05 Act. Etats-Unis Growth
04/08/2015
146,19 Act. Etats-Unis Growth
03/08/2015
146,46 Act. Etats-Unis Growth
02/08/2015
146,25 Act. Etats-Unis Growth
01/08/2015
146,25 Act. Etats-Unis Growth
31/07/2015
146,25 Act. Etats-Unis Growth
30/07/2015
146,96 Act. Etats-Unis Growth
29/07/2015
145,81 Act. Etats-Unis Growth
28/07/2015
144,80 Act. Etats-Unis Growth
27/07/2015
142,97 Act. Etats-Unis Growth
26/07/2015
145,82 Act. Etats-Unis Growth
25/07/2015
145,82 Act. Etats-Unis Growth
24/07/2015
145,82 Act. Etats-Unis Growth
23/07/2015
146,67 Act. Etats-Unis Growth
22/07/2015
148,34 Act. Etats-Unis Growth
21/07/2015
148,86 Act. Etats-Unis Growth
20/07/2015
149,76 Act. Etats-Unis Growth
19/07/2015
149,13 Act. Etats-Unis Growth
18/07/2015
149,13 Act. Etats-Unis Growth
17/07/2015
149,13 Act. Etats-Unis Growth
16/07/2015
147,91 Act. Etats-Unis Growth
15/07/2015
145,54 Act. Etats-Unis Growth
14/07/2015
145,09 Act. Etats-Unis Growth
13/07/2015
144,16 Act. Etats-Unis Growth
12/07/2015
140,56 Act. Etats-Unis Growth
11/07/2015
140,56 Act. Etats-Unis Growth
10/07/2015
140,56 Act. Etats-Unis Growth
09/07/2015
140,40 Act. Etats-Unis Growth
08/07/2015
139,97 Act. Etats-Unis Growth
07/07/2015
142,82 Act. Etats-Unis Growth
06/07/2015
141,83 Act. Etats-Unis Growth
05/07/2015
141,75 Act. Etats-Unis Growth
04/07/2015
141,75 Act. Etats-Unis Growth
03/07/2015
141,75 Act. Etats-Unis Growth
02/07/2015
141,79 Act. Etats-Unis Growth
01/07/2015
141,76 Act. Etats-Unis Growth
30/06/2015
139,92 Act. Etats-Unis Growth
29/06/2015
139,91 Act. Etats-Unis Growth
28/06/2015
142,44 Act. Etats-Unis Growth
27/06/2015
142,44 Act. Etats-Unis Growth
26/06/2015
142,44 Act. Etats-Unis Growth
25/06/2015
142,58 Act. Etats-Unis Growth
24/06/2015
142,91 Act. Etats-Unis Growth
23/06/2015
143,12 Act. Etats-Unis Growth
22/06/2015
141,81 Act. Etats-Unis Growth
21/06/2015
141,49 Act. Etats-Unis Growth
20/06/2015
141,49 Act. Etats-Unis Growth
19/06/2015
141,49 Act. Etats-Unis Growth
18/06/2015
140,86 Act. Etats-Unis Growth
17/06/2015
140,80 Act. Etats-Unis Growth
16/06/2015
140,90 Act. Etats-Unis Growth
15/06/2015
140,09 Act. Etats-Unis Growth
14/06/2015
140,91 Act. Etats-Unis Growth
13/06/2015
140,91 Act. Etats-Unis Growth
12/06/2015
140,91 Act. Etats-Unis Growth
11/06/2015
141,72 Act. Etats-Unis Growth
10/06/2015
140,64 Act. Etats-Unis Growth
09/06/2015
139,54 Act. Etats-Unis Growth
08/06/2015
140,51 Act. Etats-Unis Growth
07/06/2015
141,84 Act. Etats-Unis Growth
06/06/2015
141,84 Act. Etats-Unis Growth
05/06/2015
141,84 Act. Etats-Unis Growth
04/06/2015
140,42 Act. Etats-Unis Growth
03/06/2015
142,61 Act. Etats-Unis Growth
02/06/2015
143,34 Act. Etats-Unis Growth
01/06/2015
145,09 Act. Etats-Unis Growth
31/05/2015
144,40 Act. Etats-Unis Growth
30/05/2015
144,40 Act. Etats-Unis Growth
29/05/2015
144,40 Act. Etats-Unis Growth
28/05/2015
145,95 Act. Etats-Unis Growth
27/05/2015
146,59 Act. Etats-Unis Growth
26/05/2015
144,81 Act. Etats-Unis Growth
25/05/2015
144,32 Act. Etats-Unis Growth
24/05/2015
144,07 Act. Etats-Unis Growth
23/05/2015
144,07 Act. Etats-Unis Growth
22/05/2015
144,07 Act. Etats-Unis Growth
21/05/2015
143,74 Act. Etats-Unis Growth
20/05/2015
143,37 Act. Etats-Unis Growth
19/05/2015
142,95 Act. Etats-Unis Growth
18/05/2015
140,59 Act. Etats-Unis Growth
17/05/2015
140,03 Act. Etats-Unis Growth
16/05/2015
140,03 Act. Etats-Unis Growth
15/05/2015
140,03 Act. Etats-Unis Growth
14/05/2015
139,49 Act. Etats-Unis Growth
13/05/2015
139,64 Act. Etats-Unis Growth
12/05/2015
139,93 Act. Etats-Unis Growth
11/05/2015
141,60 Act. Etats-Unis Growth
10/05/2015
140,90 Act. Etats-Unis Growth
09/05/2015
140,90 Act. Etats-Unis Growth
08/05/2015
140,90 Act. Etats-Unis Growth
07/05/2015
138,58 Act. Etats-Unis Growth
06/05/2015
138,06 Act. Etats-Unis Growth
05/05/2015
140,30 Act. Etats-Unis Growth
04/05/2015
141,63 Act. Etats-Unis Growth
03/05/2015
140,04 Act. Etats-Unis Growth
02/05/2015
140,04 Act. Etats-Unis Growth
01/05/2015
140,04 Act. Etats-Unis Growth
30/04/2015
139,65 Act. Etats-Unis Growth
29/04/2015
143,04 Act. Etats-Unis Growth
28/04/2015
144,86 Act. Etats-Unis Growth
27/04/2015
146,65 Act. Etats-Unis Growth
26/04/2015
147,39 Act. Etats-Unis Growth
25/04/2015
147,39 Act. Etats-Unis Growth
24/04/2015
147,39 Act. Etats-Unis Growth
23/04/2015
147,41 Act. Etats-Unis Growth
22/04/2015
147,50 Act. Etats-Unis Growth
21/04/2015
147,24 Act. Etats-Unis Growth
20/04/2015
146,58 Act. Etats-Unis Growth
19/04/2015
144,51 Act. Etats-Unis Growth
18/04/2015
144,51 Act. Etats-Unis Growth
17/04/2015
144,51 Act. Etats-Unis Growth
16/04/2015
147,37 Act. Etats-Unis Growth
15/04/2015
148,87 Act. Etats-Unis Growth
14/04/2015
147,90 Act. Etats-Unis Growth
13/04/2015
148,91 Act. Etats-Unis Growth
12/04/2015
148,84 Act. Etats-Unis Growth
11/04/2015
148,84 Act. Etats-Unis Growth
10/04/2015
148,84 Act. Etats-Unis Growth
09/04/2015
146,62 Act. Etats-Unis Growth
08/04/2015
144,74 Act. Etats-Unis Growth
07/04/2015
143,69 Act. Etats-Unis Growth
06/04/2015
142,88 Act. Etats-Unis Growth
05/04/2015
142,88 Act. Etats-Unis Growth
04/04/2015
142,88 Act. Etats-Unis Growth
03/04/2015
142,88 Act. Etats-Unis Growth
02/04/2015
142,88 Act. Etats-Unis Growth
01/04/2015
143,56 Act. Etats-Unis Growth
31/03/2015
144,52 Act. Etats-Unis Growth
30/03/2015
144,54 Act. Etats-Unis Growth
29/03/2015
142,69 Act. Etats-Unis Growth
28/03/2015
142,69 Act. Etats-Unis Growth
27/03/2015
142,69 Act. Etats-Unis Growth
26/03/2015
141,26 Act. Etats-Unis Growth
25/03/2015
141,35 Act. Etats-Unis Growth
24/03/2015
144,43 Act. Etats-Unis Growth
23/03/2015
145,01 Act. Etats-Unis Growth
22/03/2015
147,19 Act. Etats-Unis Growth
21/03/2015
147,19 Act. Etats-Unis Growth
20/03/2015
147,19 Act. Etats-Unis Growth
19/03/2015
147,72 Act. Etats-Unis Growth
18/03/2015
147,64 Act. Etats-Unis Growth
17/03/2015
146,65 Act. Etats-Unis Growth
16/03/2015
147,30 Act. Etats-Unis Growth
15/03/2015
145,85 Act. Etats-Unis Growth
14/03/2015
145,85 Act. Etats-Unis Growth
13/03/2015
145,85 Act. Etats-Unis Growth
12/03/2015
145,66 Act. Etats-Unis Growth
11/03/2015
144,74 Act. Etats-Unis Growth
10/03/2015
143,23 Act. Etats-Unis Growth
09/03/2015
143,85 Act. Etats-Unis Growth
08/03/2015
143,04 Act. Etats-Unis Growth
07/03/2015
143,04 Act. Etats-Unis Growth
06/03/2015
143,04 Act. Etats-Unis Growth
05/03/2015
142,99 Act. Etats-Unis Growth
04/03/2015
141,91 Act. Etats-Unis Growth
03/03/2015
141,49 Act. Etats-Unis Growth
02/03/2015
141,71 Act. Etats-Unis Growth
01/03/2015
140,64 Act. Etats-Unis Growth
28/02/2015
140,64 Act. Etats-Unis Growth
27/02/2015
140,64 Act. Etats-Unis Growth
26/02/2015
140,50 Act. Etats-Unis Growth
25/02/2015
139,40 Act. Etats-Unis Growth
24/02/2015
139,35 Act. Etats-Unis Growth
23/02/2015
139,37 Act. Etats-Unis Growth
22/02/2015
138,93 Act. Etats-Unis Growth
21/02/2015
138,93 Act. Etats-Unis Growth
20/02/2015
138,93 Act. Etats-Unis Growth
19/02/2015
137,63 Act. Etats-Unis Growth
18/02/2015
137,33 Act. Etats-Unis Growth
17/02/2015
136,64 Act. Etats-Unis Growth
16/02/2015
136,65 Act. Etats-Unis Growth
15/02/2015
136,62 Act. Etats-Unis Growth
14/02/2015
136,62 Act. Etats-Unis Growth
13/02/2015
136,62 Act. Etats-Unis Growth
12/02/2015
136,15 Act. Etats-Unis Growth
11/02/2015
135,44 Act. Etats-Unis Growth
10/02/2015
135,03 Act. Etats-Unis Growth
09/02/2015
133,82 Act. Etats-Unis Growth
08/02/2015
133,46 Act. Etats-Unis Growth
07/02/2015
133,46 Act. Etats-Unis Growth
06/02/2015
133,46 Act. Etats-Unis Growth
05/02/2015
133,38 Act. Etats-Unis Growth
04/02/2015
132,12 Act. Etats-Unis Growth
03/02/2015
132,57 Act. Etats-Unis Growth
02/02/2015
131,86 Act. Etats-Unis Growth
01/02/2015
131,41 Act. Etats-Unis Growth
31/01/2015
131,41 Act. Etats-Unis Growth
30/01/2015
131,41 Act. Etats-Unis Growth
29/01/2015
131,76 Act. Etats-Unis Growth
28/01/2015
131,02 Act. Etats-Unis Growth
27/01/2015
132,08 Act. Etats-Unis Growth
26/01/2015
134,79 Act. Etats-Unis Growth
25/01/2015
134,93 Act. Etats-Unis Growth
24/01/2015
134,93 Act. Etats-Unis Growth
23/01/2015
134,93 Act. Etats-Unis Growth
22/01/2015
131,33 Act. Etats-Unis Growth
21/01/2015
129,01 Act. Etats-Unis Growth
20/01/2015
128,30 Act. Etats-Unis Growth
19/01/2015
127,90 Act. Etats-Unis Growth
18/01/2015
127,97 Act. Etats-Unis Growth
17/01/2015
127,97 Act. Etats-Unis Growth
16/01/2015
127,97 Act. Etats-Unis Growth
15/01/2015
125,57 Act. Etats-Unis Growth
14/01/2015
125,35 Act. Etats-Unis Growth
13/01/2015
126,38 Act. Etats-Unis Growth
12/01/2015
125,90 Act. Etats-Unis Growth
11/01/2015
127,00 Act. Etats-Unis Growth
10/01/2015
127,00 Act. Etats-Unis Growth
09/01/2015
127,00 Act. Etats-Unis Growth
08/01/2015
128,06 Act. Etats-Unis Growth
07/01/2015
125,58 Act. Etats-Unis Growth
06/01/2015
123,46 Act. Etats-Unis Growth
05/01/2015
124,78 Act. Etats-Unis Growth
04/01/2015
125,86 Act. Etats-Unis Growth
03/01/2015
125,86 Act. Etats-Unis Growth
02/01/2015
125,86 Act. Etats-Unis Growth
01/01/2015
125,36 Act. Etats-Unis Growth
31/12/2014
125,36 Act. Etats-Unis Growth
30/12/2014
125,85 Act. Etats-Unis Growth
29/12/2014
126,28 Act. Etats-Unis Growth
28/12/2014
125,66 Act. Etats-Unis Growth
27/12/2014
125,66 Act. Etats-Unis Growth
26/12/2014
125,66 Act. Etats-Unis Growth
25/12/2014
125,48 Act. Etats-Unis Growth
24/12/2014
125,48 Act. Etats-Unis Growth
23/12/2014
125,44 Act. Etats-Unis Growth
22/12/2014
125,03 Act. Etats-Unis Growth
21/12/2014
124,54 Act. Etats-Unis Growth
20/12/2014
124,54 Act. Etats-Unis Growth
19/12/2014
124,54 Act. Etats-Unis Growth
18/12/2014
123,64 Act. Etats-Unis Growth
17/12/2014
119,56 Act. Etats-Unis Growth
16/12/2014
116,81 Act. Etats-Unis Growth
15/12/2014
119,01 Act. Etats-Unis Growth
14/12/2014
119,69 Act. Etats-Unis Growth
13/12/2014
119,69 Act. Etats-Unis Growth
12/12/2014
119,69 Act. Etats-Unis Growth
11/12/2014
121,50 Act. Etats-Unis Growth
10/12/2014
121,15 Act. Etats-Unis Growth
09/12/2014
122,82 Act. Etats-Unis Growth
08/12/2014
123,94 Act. Etats-Unis Growth
07/12/2014
124,24 Act. Etats-Unis Growth
06/12/2014
124,24 Act. Etats-Unis Growth
05/12/2014
124,24 Act. Etats-Unis Growth
04/12/2014
123,79 Act. Etats-Unis Growth
03/12/2014
124,09 Act. Etats-Unis Growth
02/12/2014
122,78 Act. Etats-Unis Growth
01/12/2014
121,77 Act. Etats-Unis Growth
30/11/2014
123,21 Act. Etats-Unis Growth
29/11/2014
123,21 Act. Etats-Unis Growth
28/11/2014
123,21 Act. Etats-Unis Growth
27/11/2014
123,12 Act. Etats-Unis Growth
26/11/2014
123,06 Act. Etats-Unis Growth
25/11/2014
123,12 Act. Etats-Unis Growth
24/11/2014
123,25 Act. Etats-Unis Growth
23/11/2014
122,70 Act. Etats-Unis Growth
22/11/2014
122,70 Act. Etats-Unis Growth
21/11/2014
122,70 Act. Etats-Unis Growth
20/11/2014
120,98 Act. Etats-Unis Growth
19/11/2014
120,70 Act. Etats-Unis Growth
18/11/2014
121,17 Act. Etats-Unis Growth
17/11/2014
120,84 Act. Etats-Unis Growth
16/11/2014
121,23 Act. Etats-Unis Growth
15/11/2014
121,23 Act. Etats-Unis Growth
14/11/2014
121,23 Act. Etats-Unis Growth
13/11/2014
121,16 Act. Etats-Unis Growth
12/11/2014
121,00 Act. Etats-Unis Growth
11/11/2014
121,08 Act. Etats-Unis Growth
10/11/2014
120,58 Act. Etats-Unis Growth
09/11/2014
120,62 Act. Etats-Unis Growth
08/11/2014
120,62 Act. Etats-Unis Growth
07/11/2014
120,62 Act. Etats-Unis Growth
06/11/2014
119,99 Act. Etats-Unis Growth
05/11/2014
119,24 Act. Etats-Unis Growth
04/11/2014
118,64 Act. Etats-Unis Growth
03/11/2014
119,55 Act. Etats-Unis Growth
02/11/2014
119,15 Act. Etats-Unis Growth
01/11/2014
119,15 Act. Etats-Unis Growth
31/10/2014
119,15 Act. Etats-Unis Growth
30/10/2014
116,97 Act. Etats-Unis Growth
29/10/2014
115,21 Act. Etats-Unis Growth
28/10/2014
115,52 Act. Etats-Unis Growth
27/10/2014
114,46 Act. Etats-Unis Growth
26/10/2014
114,71 Act. Etats-Unis Growth
25/10/2014
114,71 Act. Etats-Unis Growth
24/10/2014
114,71 Act. Etats-Unis Growth
23/10/2014
114,10 Act. Etats-Unis Growth
22/10/2014
112,58 Act. Etats-Unis Growth
21/10/2014
112,65 Act. Etats-Unis Growth
20/10/2014
109,95 Act. Etats-Unis Growth
19/10/2014
108,74 Act. Etats-Unis Growth
18/10/2014
108,74 Act. Etats-Unis Growth
17/10/2014
108,74 Act. Etats-Unis Growth
16/10/2014
107,49 Act. Etats-Unis Growth
15/10/2014
107,64 Act. Etats-Unis Growth
14/10/2014
108,56 Act. Etats-Unis Growth
13/10/2014
108,55 Act. Etats-Unis Growth
12/10/2014
110,83 Act. Etats-Unis Growth
11/10/2014
110,83 Act. Etats-Unis Growth
10/10/2014
110,83 Act. Etats-Unis Growth
09/10/2014
112,03 Act. Etats-Unis Growth
08/10/2014
114,21 Act. Etats-Unis Growth
07/10/2014
113,16 Act. Etats-Unis Growth
06/10/2014
115,28 Act. Etats-Unis Growth
05/10/2014
115,53 Act. Etats-Unis Growth
04/10/2014
115,53 Act. Etats-Unis Growth
03/10/2014
115,53 Act. Etats-Unis Growth
02/10/2014
113,67 Act. Etats-Unis Growth
01/10/2014
114,06 Act. Etats-Unis Growth
30/09/2014
115,69 Act. Etats-Unis Growth
29/09/2014
115,23 Act. Etats-Unis Growth
28/09/2014
115,25 Act. Etats-Unis Growth
27/09/2014
115,25 Act. Etats-Unis Growth
26/09/2014
115,25 Act. Etats-Unis Growth
25/09/2014
114,25 Act. Etats-Unis Growth
24/09/2014
115,21 Act. Etats-Unis Growth
23/09/2014
113,81 Act. Etats-Unis Growth
22/09/2014
114,65 Act. Etats-Unis Growth
21/09/2014
115,80 Act. Etats-Unis Growth
20/09/2014
115,80 Act. Etats-Unis Growth
19/09/2014
115,80 Act. Etats-Unis Growth
18/09/2014
115,49 Act. Etats-Unis Growth
17/09/2014
114,40 Act. Etats-Unis Growth
16/09/2014
114,12 Act. Etats-Unis Growth
15/09/2014
113,56 Act. Etats-Unis Growth
14/09/2014
114,32 Act. Etats-Unis Growth
13/09/2014
114,32 Act. Etats-Unis Growth
12/09/2014
114,32 Act. Etats-Unis Growth
11/09/2014
114,97 Act. Etats-Unis Growth
10/09/2014
114,89 Act. Etats-Unis Growth
09/09/2014
114,59 Act. Etats-Unis Growth
08/09/2014
115,08 Act. Etats-Unis Growth
07/09/2014
114,92 Act. Etats-Unis Growth
06/09/2014
114,92 Act. Etats-Unis Growth
05/09/2014
114,92 Act. Etats-Unis Growth
04/09/2014
114,31 Act. Etats-Unis Growth
03/09/2014
113,35 Act. Etats-Unis Growth
02/09/2014
113,78 Act. Etats-Unis Growth
01/09/2014
113,18 Act. Etats-Unis Growth
31/08/2014
113,03 Act. Etats-Unis Growth
30/08/2014
113,03 Act. Etats-Unis Growth
29/08/2014
113,03 Act. Etats-Unis Growth
28/08/2014
112,67 Act. Etats-Unis Growth
27/08/2014
112,84 Act. Etats-Unis Growth
26/08/2014
112,89 Act. Etats-Unis Growth
25/08/2014
112,55 Act. Etats-Unis Growth
24/08/2014
111,68 Act. Etats-Unis Growth
23/08/2014
111,68 Act. Etats-Unis Growth
22/08/2014
111,68 Act. Etats-Unis Growth
21/08/2014
111,52 Act. Etats-Unis Growth
20/08/2014
111,33 Act. Etats-Unis Growth
19/08/2014
110,69 Act. Etats-Unis Growth
18/08/2014
109,89 Act. Etats-Unis Growth
17/08/2014
108,70 Act. Etats-Unis Growth
16/08/2014
108,70 Act. Etats-Unis Growth
15/08/2014
108,70 Act. Etats-Unis Growth
14/08/2014
108,56 Act. Etats-Unis Growth
13/08/2014
108,08 Act. Etats-Unis Growth
12/08/2014
107,42 Act. Etats-Unis Growth
11/08/2014
107,47 Act. Etats-Unis Growth
10/08/2014
106,74 Act. Etats-Unis Growth
09/08/2014
106,74 Act. Etats-Unis Growth
08/08/2014
106,74 Act. Etats-Unis Growth
07/08/2014
106,22 Act. Etats-Unis Growth
06/08/2014
106,70 Act. Etats-Unis Growth
05/08/2014
106,65 Act. Etats-Unis Growth
04/08/2014
106,99 Act. Etats-Unis Growth
03/08/2014
106,43 Act. Etats-Unis Growth
02/08/2014
106,43 Act. Etats-Unis Growth
01/08/2014
106,43 Act. Etats-Unis Growth
31/07/2014
107,03 Act. Etats-Unis Growth
30/07/2014
108,93 Act. Etats-Unis Growth
29/07/2014
108,35 Act. Etats-Unis Growth
28/07/2014
108,42 Act. Etats-Unis Growth
27/07/2014
108,54 Act. Etats-Unis Growth
26/07/2014
108,54 Act. Etats-Unis Growth
25/07/2014
108,54 Act. Etats-Unis Growth
24/07/2014
108,89 Act. Etats-Unis Growth
23/07/2014
108,84 Act. Etats-Unis Growth
22/07/2014
108,38 Act. Etats-Unis Growth
21/07/2014
107,33 Act. Etats-Unis Growth
20/07/2014
107,39 Act. Etats-Unis Growth
19/07/2014
107,39 Act. Etats-Unis Growth
18/07/2014
107,39 Act. Etats-Unis Growth
17/07/2014
106,31 Act. Etats-Unis Growth
16/07/2014
107,43 Act. Etats-Unis Growth
15/07/2014
106,91 Act. Etats-Unis Growth
14/07/2014
107,07 Act. Etats-Unis Growth
13/07/2014
106,64 Act. Etats-Unis Growth
12/07/2014
106,64 Act. Etats-Unis Growth
11/07/2014
106,64 Act. Etats-Unis Growth
10/07/2014
106,26 Act. Etats-Unis Growth
09/07/2014
106,66 Act. Etats-Unis Growth
08/07/2014
106,35 Act. Etats-Unis Growth
07/07/2014
107,58 Act. Etats-Unis Growth
06/07/2014
108,04 Act. Etats-Unis Growth
05/07/2014
108,04 Act. Etats-Unis Growth
04/07/2014
108,04 Act. Etats-Unis Growth
03/07/2014
107,93 Act. Etats-Unis Growth
02/07/2014
107,20 Act. Etats-Unis Growth
01/07/2014
106,88 Act. Etats-Unis Growth
30/06/2014
106,02 Act. Etats-Unis Growth
29/06/2014
106,15 Act. Etats-Unis Growth
28/06/2014
106,15 Act. Etats-Unis Growth
27/06/2014
106,15 Act. Etats-Unis Growth
26/06/2014
106,03 Act. Etats-Unis Growth
25/06/2014
105,87 Act. Etats-Unis Growth
24/06/2014
105,71 Act. Etats-Unis Growth
23/06/2014
106,32 Act. Etats-Unis Growth
22/06/2014
106,30 Act. Etats-Unis Growth
21/06/2014
106,30 Act. Etats-Unis Growth
20/06/2014
106,30 Act. Etats-Unis Growth
19/06/2014
105,93 Act. Etats-Unis Growth
18/06/2014
106,16 Act. Etats-Unis Growth
17/06/2014
105,60 Act. Etats-Unis Growth
16/06/2014
105,38 Act. Etats-Unis Growth
15/06/2014
105,32 Act. Etats-Unis Growth
14/06/2014
105,32 Act. Etats-Unis Growth
13/06/2014
105,32 Act. Etats-Unis Growth
12/06/2014
105,26 Act. Etats-Unis Growth
11/06/2014
105,96 Act. Etats-Unis Growth
10/06/2014
106,09 Act. Etats-Unis Growth
09/06/2014
105,59 Act. Etats-Unis Growth
08/06/2014
105,35 Act. Etats-Unis Growth
07/06/2014
105,35 Act. Etats-Unis Growth
06/06/2014
105,35 Act. Etats-Unis Growth
05/06/2014
105,07 Act. Etats-Unis Growth
04/06/2014
104,18 Act. Etats-Unis Growth
03/06/2014
103,86 Act. Etats-Unis Growth
02/06/2014
104,08 Act. Etats-Unis Growth
01/06/2014
103,98 Act. Etats-Unis Growth
31/05/2014
103,98 Act. Etats-Unis Growth
30/05/2014
103,98 Act. Etats-Unis Growth
29/05/2014
103,82 Act. Etats-Unis Growth
28/05/2014
103,57 Act. Etats-Unis Growth
27/05/2014
103,57 Act. Etats-Unis Growth
26/05/2014
102,64 Act. Etats-Unis Growth
25/05/2014
102,61 Act. Etats-Unis Growth
24/05/2014
102,61 Act. Etats-Unis Growth
23/05/2014
102,61 Act. Etats-Unis Growth
22/05/2014
102,31 Act. Etats-Unis Growth
21/05/2014
101,68 Act. Etats-Unis Growth
20/05/2014
100,76 Act. Etats-Unis Growth
19/05/2014
101,15 Act. Etats-Unis Growth
18/05/2014
100,60 Act. Etats-Unis Growth
17/05/2014
100,60 Act. Etats-Unis Growth
16/05/2014
100,60 Act. Etats-Unis Growth
15/05/2014
100,41 Act. Etats-Unis Growth
14/05/2014
101,08 Act. Etats-Unis Growth
13/05/2014
101,56 Act. Etats-Unis Growth
12/05/2014
101,19 Act. Etats-Unis Growth
11/05/2014
99,73 Act. Etats-Unis Growth
10/05/2014
99,73 Act. Etats-Unis Growth
09/05/2014
99,73 Act. Etats-Unis Growth
08/05/2014
98,78 Act. Etats-Unis Growth
07/05/2014
98,75 Act. Etats-Unis Growth
06/05/2014
99,07 Act. Etats-Unis Growth
05/05/2014
100,32 Act. Etats-Unis Growth
04/05/2014
100,18 Act. Etats-Unis Growth
03/05/2014
100,18 Act. Etats-Unis Growth
02/05/2014
100,18 Act. Etats-Unis Growth
01/05/2014
99,91 Act. Etats-Unis Growth
30/04/2014
99,71 Act. Etats-Unis Growth
29/04/2014
99,67 Act. Etats-Unis Growth
28/04/2014
98,84 Act. Etats-Unis Growth
27/04/2014
99,28 Act. Etats-Unis Growth
26/04/2014
99,28 Act. Etats-Unis Growth
25/04/2014
99,28 Act. Etats-Unis Growth
24/04/2014
100,73 Act. Etats-Unis Growth
23/04/2014
100,67 Act. Etats-Unis Growth
22/04/2014
101,32 Act. Etats-Unis Growth
21/04/2014
99,99 Act. Etats-Unis Growth
20/04/2014
99,82 Act. Etats-Unis Growth
19/04/2014
99,82 Act. Etats-Unis Growth
18/04/2014
99,82 Act. Etats-Unis Growth
17/04/2014
99,81 Act. Etats-Unis Growth
16/04/2014
99,68 Act. Etats-Unis Growth
15/04/2014
98,63 Act. Etats-Unis Growth
14/04/2014
97,97 Act. Etats-Unis Growth
13/04/2014
97,13 Act. Etats-Unis Growth
12/04/2014
97,13 Act. Etats-Unis Growth
11/04/2014
97,13 Act. Etats-Unis Growth
10/04/2014
98,56 Act. Etats-Unis Growth
09/04/2014
101,04 Act. Etats-Unis Growth
08/04/2014
99,67 Act. Etats-Unis Growth
07/04/2014
99,64 Act. Etats-Unis Growth
06/04/2014
101,25 Act. Etats-Unis Growth
05/04/2014
101,25 Act. Etats-Unis Growth
04/04/2014
101,25 Act. Etats-Unis Growth
03/04/2014
102,93 Act. Etats-Unis Growth
02/04/2014
103,16 Act. Etats-Unis Growth
01/04/2014
102,82 Act. Etats-Unis Growth
31/03/2014
101,69 Act. Etats-Unis Growth
30/03/2014
101,16 Act. Etats-Unis Growth
29/03/2014
101,16 Act. Etats-Unis Growth
28/03/2014
101,16 Act. Etats-Unis Growth
27/03/2014
100,90 Act. Etats-Unis Growth
26/03/2014
101,16 Act. Etats-Unis Growth
25/03/2014
102,04 Act. Etats-Unis Growth
24/03/2014
101,99 Act. Etats-Unis Growth
23/03/2014
103,15 Act. Etats-Unis Growth
22/03/2014
103,15 Act. Etats-Unis Growth
21/03/2014
103,15 Act. Etats-Unis Growth
20/03/2014
103,92 Act. Etats-Unis Growth
19/03/2014
102,95 Act. Etats-Unis Growth
18/03/2014
103,47 Act. Etats-Unis Growth
17/03/2014
102,51 Act. Etats-Unis Growth
16/03/2014
101,77 Act. Etats-Unis Growth
15/03/2014
101,77 Act. Etats-Unis Growth
14/03/2014
101,77 Act. Etats-Unis Growth
13/03/2014
102,13 Act. Etats-Unis Growth
12/03/2014
103,57 Act. Etats-Unis Growth
11/03/2014
103,82 Act. Etats-Unis Growth
10/03/2014
103,99 Act. Etats-Unis Growth
09/03/2014
104,15 Act. Etats-Unis Growth
08/03/2014
104,15 Act. Etats-Unis Growth
07/03/2014
104,15 Act. Etats-Unis Growth
06/03/2014
104,99 Act. Etats-Unis Growth
05/03/2014
105,28 Act. Etats-Unis Growth
04/03/2014
105,05 Act. Etats-Unis Growth
03/03/2014
103,49 Act. Etats-Unis Growth
02/03/2014
104,02 Act. Etats-Unis Growth
01/03/2014
104,02 Act. Etats-Unis Growth
28/02/2014
104,02 Act. Etats-Unis Growth
27/02/2014
104,87 Act. Etats-Unis Growth
26/02/2014
104,26 Act. Etats-Unis Growth
25/02/2014
103,83 Act. Etats-Unis Growth
24/02/2014
104,01 Act. Etats-Unis Growth
23/02/2014
103,44 Act. Etats-Unis Growth
22/02/2014
103,44 Act. Etats-Unis Growth
21/02/2014
103,44 Act. Etats-Unis Growth
20/02/2014
103,43 Act. Etats-Unis Growth
19/02/2014
102,79 Act. Etats-Unis Growth
18/02/2014
103,29 Act. Etats-Unis Growth
17/02/2014
103,10 Act. Etats-Unis Growth
16/02/2014
103,10 Act. Etats-Unis Growth
15/02/2014
103,10 Act. Etats-Unis Growth
14/02/2014
103,10 Act. Etats-Unis Growth
13/02/2014
102,95 Act. Etats-Unis Growth
12/02/2014
102,96 Act. Etats-Unis Growth
11/02/2014
102,08 Act. Etats-Unis Growth
10/02/2014
101,42 Act. Etats-Unis Growth
09/02/2014
101,27 Act. Etats-Unis Growth
08/02/2014
101,27 Act. Etats-Unis Growth
07/02/2014
101,27 Act. Etats-Unis Growth
06/02/2014
100,18 Act. Etats-Unis Growth
05/02/2014
99,08 Act. Etats-Unis Growth
04/02/2014
99,55 Act. Etats-Unis Growth
03/02/2014
99,14 Act. Etats-Unis Growth
02/02/2014
101,06 Act. Etats-Unis Growth
01/02/2014
101,06 Act. Etats-Unis Growth
31/01/2014
101,06 Act. Etats-Unis Growth
30/01/2014
101,08 Act. Etats-Unis Growth
29/01/2014
99,65 Act. Etats-Unis Growth
28/01/2014
100,40 Act. Etats-Unis Growth
27/01/2014
99,88 Act. Etats-Unis Growth
26/01/2014
100,69 Act. Etats-Unis Growth
25/01/2014
100,69 Act. Etats-Unis Growth
24/01/2014
100,69 Act. Etats-Unis Growth
23/01/2014
102,89 Act. Etats-Unis Growth
22/01/2014
104,24 Act. Etats-Unis Growth
21/01/2014
104,15 Act. Etats-Unis Growth
20/01/2014
103,48 Act. Etats-Unis Growth
19/01/2014
103,47 Act. Etats-Unis Growth
18/01/2014
103,47 Act. Etats-Unis Growth
17/01/2014
103,47 Act. Etats-Unis Growth
16/01/2014
103,48 Act. Etats-Unis Growth
15/01/2014
103,48 Act. Etats-Unis Growth
14/01/2014
102,34 Act. Etats-Unis Growth
13/01/2014
101,52 Act. Etats-Unis Growth
12/01/2014
102,78 Act. Etats-Unis Growth
11/01/2014
102,78 Act. Etats-Unis Growth
10/01/2014
102,78 Act. Etats-Unis Growth
09/01/2014
102,71 Act. Etats-Unis Growth
08/01/2014
102,77 Act. Etats-Unis Growth
07/01/2014
102,21 Act. Etats-Unis Growth
06/01/2014
101,51 Act. Etats-Unis Growth
05/01/2014
102,01 Act. Etats-Unis Growth
04/01/2014
102,01 Act. Etats-Unis Growth
03/01/2014
102,01 Act. Etats-Unis Growth
02/01/2014
101,94 Act. Etats-Unis Growth
01/01/2014
101,86 Act. Etats-Unis Growth
31/12/2013
101,86 Act. Etats-Unis Growth
30/12/2013
101,33 Act. Etats-Unis Growth
29/12/2013
101,52 Act. Etats-Unis Growth
28/12/2013
101,52 Act. Etats-Unis Growth
27/12/2013
101,52 Act. Etats-Unis Growth
26/12/2013
101,69 Act. Etats-Unis Growth
25/12/2013
101,62 Act. Etats-Unis Growth
24/12/2013
101,62 Act. Etats-Unis Growth
23/12/2013
101,40 Act. Etats-Unis Growth
22/12/2013
100,93 Act. Etats-Unis Growth
21/12/2013
100,93 Act. Etats-Unis Growth
20/12/2013
100,93 Act. Etats-Unis Growth
19/12/2013
100,21 Act. Etats-Unis Growth
18/12/2013
99,55 Act. Etats-Unis Growth
17/12/2013
98,54 Act. Etats-Unis Growth
16/12/2013
98,56 Act. Etats-Unis Growth
15/12/2013
98,22 Act. Etats-Unis Growth
14/12/2013
98,22 Act. Etats-Unis Growth
13/12/2013
98,22 Act. Etats-Unis Growth
12/12/2013
97,88 Act. Etats-Unis Growth
11/12/2013
98,19 Act. Etats-Unis Growth
10/12/2013
99,11 Act. Etats-Unis Growth
09/12/2013
99,52 Act. Etats-Unis Growth
08/12/2013
99,62 Act. Etats-Unis Growth
07/12/2013
99,62 Act. Etats-Unis Growth
06/12/2013
99,62 Act. Etats-Unis Growth
05/12/2013
99,19 Act. Etats-Unis Growth
04/12/2013
99,58 Act. Etats-Unis Growth
03/12/2013
99,64 Act. Etats-Unis Growth
02/12/2013
100,22 Act. Etats-Unis Growth
01/12/2013
100,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2016
141,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2016
143,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2016
145,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2016
145,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2016
146,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2016
146,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2016
146,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2016
147,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2016
146,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2016
146,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2016
146,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2016
145,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2016
145,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2016
145,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2016
144,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2016
143,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2016
142,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2016
140,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2016
140,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2016
140,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2016
140,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2016
140,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2016
140,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2016
139,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2016
138,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2016
134,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2016
134,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2016
134,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2016
134,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2016
135,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2016
138,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2016
140,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2016
140,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2016
140,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2016
140,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2016
140,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2016
141,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2016
143,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2016
144,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2016
143,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2016
143,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2016
143,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2016
141,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2016
141,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2016
141,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2016
140,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2016
140,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2016
140,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2016
140,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2016
140,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2016
140,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2016
140,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2016
141,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2016
140,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2016
140,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2016
140,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2016
140,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2016
139,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2016
140,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2016
139,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2016
140,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2016
140,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2016
140,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2016
138,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2016
139,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2016
139,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2016
137,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2016
139,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2016
139,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2016
139,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2016
139,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2016
139,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2016
137,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2016
138,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2016
137,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2016
137,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2016
137,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2016
137,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2016
136,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2016
135,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2016
137,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2016
135,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2016
135,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2016
135,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2016
138,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2016
139,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2016
140,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2016
140,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2016
139,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2016
139,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2016
139,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2016
139,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2016
139,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2016
139,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2016
139,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2016
137,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2016
137,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2016
137,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2016
137,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2016
138,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2016
138,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2016
138,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2016
137,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2016
137,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2016
137,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2016
137,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2016
138,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2016
137,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2016
140,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2016
139,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2016
139,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2016
139,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2016
140,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2016
139,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2016
140,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2016
140,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2016
140,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2016
140,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2016
140,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2016
138,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2016
138,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2016
137,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2016
138,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2016
139,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2016
139,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2016
139,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2016
139,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2016
140,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2016
139,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2016
139,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2016
139,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2016
139,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2016
139,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2016
138,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2016
139,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2016
137,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2016
137,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2016
136,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2016
136,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2016
136,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2016
136,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2016
136,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2016
136,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2016
136,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2016
135,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2016
135,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2016
135,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2016
133,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2016
133,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2016
131,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2016
132,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2016
132,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2016
132,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2016
132,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2016
132,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2016
131,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2016
128,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2016
127,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2016
129,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2016
129,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2016
129,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2016
131,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2016
130,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2016
130,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2016
130,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2016
130,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2016
130,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2016
130,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2016
132,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2016
131,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2016
131,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2016
131,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2016
132,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2016
132,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2016
132,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2016
133,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2016
133,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2016
133,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2016
133,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2016
135,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2016
135,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2016
135,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2016
135,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2016
135,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2016
135,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2016
135,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2016
135,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2016
135,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2016
135,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2016
134,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2016
134,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2016
134,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2016
131,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2016
131,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2016
131,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2016
131,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2016
130,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2016
130,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2016
129,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2016
130,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2016
128,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2016
128,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2016
128,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2016
128,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2016
128,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2016
130,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2016
128,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2016
127,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2016
127,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2016
127,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2016
126,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2016
126,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2016
126,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2016
129,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2016
129,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2016
129,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2016
129,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2016
130,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2016
131,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2016
132,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2016
132,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2016
133,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2016
133,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2016
133,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2016
132,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2016
132,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2016
132,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2016
133,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2016
132,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2016
132,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2016
132,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2016
132,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2016
132,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2016
129,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2016
128,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2016
130,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2016
130,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2016
130,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2016
129,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2016
131,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2016
129,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2016
130,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2016
130,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2016
130,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2016
130,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2016
129,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2016
130,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2016
131,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2016
130,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2016
130,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2016
130,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2016
130,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2016
130,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2016
130,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2016
130,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2016
130,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2016
129,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2016
129,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2016
129,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2016
128,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2016
130,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2016
129,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2016
130,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2016
130,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2016
130,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2016
130,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2016
130,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2016
129,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2016
127,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2016
130,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2016
131,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2016
131,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2016
131,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2016
131,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2016
132,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2016
132,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/02/2016
128,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2016
128,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2016
128,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2016
128,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2016
127,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2016
126,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2016
125,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2016
126,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2016
123,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2016
123,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2016
123,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2016
123,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2016
124,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2016
121,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2016
118,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2016
117,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2016
117,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2016
117,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2016
114,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2016
116,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2016
115,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2016
116,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2016
119,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2016
119,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2016
119,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2016
125,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2016
128,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2016
129,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2016
132,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2016
131,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2016
131,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2016
131,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2016
128,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2016
128,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2016
131,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2016
130,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2016
133,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2016
133,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2016
133,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2016
128,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2016
127,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2016
128,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2016
129,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2016
128,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2016
128,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2016
128,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2016
132,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2016
131,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2016
135,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2016
133,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2016
134,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2016
134,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2016
134,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2016
135,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2016
141,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2016
143,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2016
141,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2016
144,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2016
144,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2016
144,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2015
144,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2015
145,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2015
146,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2015
144,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2015
144,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2015
144,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2015
144,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2015
144,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2015
144,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2015
142,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2015
143,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2015
142,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2015
142,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2015
142,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2015
145,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2015
145,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2015
142,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2015
141,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2015
140,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2015
140,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2015
140,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2015
144,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2015
144,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2015
146,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2015
147,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2015
148,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2015
148,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2015
148,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2015
148,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2015
151,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2015
153,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2015
152,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2015
153,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2015
153,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2015
153,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2015
152,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2015
153,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2015
151,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2015
151,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2015
150,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2015
150,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2015
150,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2015
149,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2015
150,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2015
147,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2015
146,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2015
144,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2015
144,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2015
144,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2015
147,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2015
149,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2015
149,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2015
149,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2015
149,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2015
149,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2015
149,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2015
148,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2015
148,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2015
147,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2015
146,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2015
144,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2015
144,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2015
144,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2015
146,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2015
145,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2015
143,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2015
144,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2015
143,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2015
143,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2015
143,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2015
137,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2015
135,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2015
137,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2015
138,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2015
138,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2015
138,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2015
138,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2015
136,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2015
134,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2015
135,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2015
136,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2015
136,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2015
136,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2015
136,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2015
137,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2015
136,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2015
135,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2015
137,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2015
136,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2015
136,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2015
136,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2015
134,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2015
133,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2015
129,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2015
130,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2015
136,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2015
136,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2015
136,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2015
137,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2015
139,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2015
139,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2015
140,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2015
138,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2015
138,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2015
138,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2015
142,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2015
142,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2015
140,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2015
139,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2015
139,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2015
139,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2015
139,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2015
140,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2015
139,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2015
141,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2015
137,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2015
137,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2015
137,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2015
137,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2015
138,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2015
138,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2015
135,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2015
139,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2015
140,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2015
140,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2015
140,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2015
140,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2015
135,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2015
128,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2015
131,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2015
137,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2015
137,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2015
137,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2015
143,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2015
149,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2015
150,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2015
150,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2015
148,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2015
148,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2015
148,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2015
149,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2015
148,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2015
149,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2015
152,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2015
151,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2015
151,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2015
151,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2015
152,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2015
155,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2015
153,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2015
153,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2015
153,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2015
153,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2015
153,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2015
153,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2015
152,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2015
151,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2015
149,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2015
151,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2015
151,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2015
151,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2015
152,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2015
154,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2015
155,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2015
155,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2015
154,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2015
154,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2015
154,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2015
153,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2015
150,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2015
150,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2015
149,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2015
145,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2015
145,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2015
145,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2015
145,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2015
144,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2015
147,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2015
147,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2015
146,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2015
146,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2015
146,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2015
146,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2015
146,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2015
144,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2015
144,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2015
147,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2015
147,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2015
147,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2015
147,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2015
147,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2015
149,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2015
146,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2015
146,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2015
146,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2015
146,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2015
145,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2015
144,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2015
145,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2015
144,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2015
145,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2015
145,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2015
145,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2015
145,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2015
144,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2015
143,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2015
144,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2015
145,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2015
145,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2015
145,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2015
143,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2015
147,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2015
148,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2015
149,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2015
149,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2015
149,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2015
149,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2015
150,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2015
151,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2015
148,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2015
147,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2015
147,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2015
147,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2015
147,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2015
147,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2015
146,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2015
146,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2015
143,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2015
143,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2015
143,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2015
143,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2015
142,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2015
143,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2015
143,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2015
145,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2015
144,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2015
144,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2015
144,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2015
141,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2015
141,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2015
143,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2015
145,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2015
144,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2015
144,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2015
144,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2015
142,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2015
147,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2015
148,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2015
150,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2015
152,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2015
152,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2015
152,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2015
153,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2015
153,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2015
153,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2015
152,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2015
149,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2015
149,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2015
149,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2015
153,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2015
155,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2015
154,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2015
154,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2015
154,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2015
154,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2015
154,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2015
151,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2015
149,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2015
147,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2015
148,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2015
147,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2015
147,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2015
147,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2015
147,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2015
148,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2015
149,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2015
149,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2015
147,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2015
147,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2015
147,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2015
145,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2015
145,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2015
149,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2015
150,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2015
153,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2015
153,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2015
153,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2015
153,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2015
154,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2015
152,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2015
153,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2015
151,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2015
151,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2015
151,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2015
151,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2015
149,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2015
147,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2015
147,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2015
146,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2015
146,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2015
146,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2015
147,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2015
145,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2015
145,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2015
144,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2015
142,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2015
142,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2015
142,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2015
142,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2015
141,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2015
141,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2015
141,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2015
141,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2015
141,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2015
141,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2015
139,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2015
138,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2015
137,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2015
137,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2015
137,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2015
137,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2015
137,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2015
137,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2015
136,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2015
136,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2015
134,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2015
133,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2015
133,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2015
133,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2015
134,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2015
132,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2015
133,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2015
133,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2015
132,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2015
132,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2015
132,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2015
133,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2015
131,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2015
133,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2015
135,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2015
135,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2015
135,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2015
135,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2015
130,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2015
128,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2015
128,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2015
126,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2015
127,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2015
127,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2015
127,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2015
124,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2015
125,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2015
126,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2015
125,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2015
126,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2015
126,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2015
126,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2015
127,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2015
124,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2015
122,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2015
123,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2015
124,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2015
124,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2015
124,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2015
123,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2014
123,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2014
124,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2014
124,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2014
124,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2014
124,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2014
124,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2014
123,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2014
123,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2014
123,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2014
123,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2014
123,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2014
123,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2014
123,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2014
122,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2014
118,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2014
114,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2014
117,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2014
118,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2014
118,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2014
118,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2014
119,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2014
119,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2014
122,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2014
123,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2014
123,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2014
123,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2014
123,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2014
123,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2014
123,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2014
121,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2014
120,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2014
122,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2014
122,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2014
122,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2014
122,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2014
123,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2014
123,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2014
122,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2014
121,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2014
121,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2014
121,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2014
119,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2014
119,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2014
120,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2014
119,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2014
120,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2014
120,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2014
120,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2014
120,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2014
120,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2014
120,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2014
119,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2014
120,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2014
120,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2014
120,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2014
118,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2014
118,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2014
118,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2014
119,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2014
119,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2014
119,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2014
119,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2014
117,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2014
114,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2014
115,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2014
113,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2014
114,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2014
114,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2014
114,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2014
113,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2014
111,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2014
112,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2014
109,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2014
107,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2014
107,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2014
107,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2014
106,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2014
106,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2014
106,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2014
105,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2014
108,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2014
108,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2014
108,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2014
110,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2014
113,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2014
112,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2014
114,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2014
114,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2014
114,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2014
114,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2014
113,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2014
113,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2014
115,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2014
115,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2014
115,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2014
115,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2014
115,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2014
113,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2014
114,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2014
112,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2014
113,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2014
114,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2014
114,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2014
114,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2014
115,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2014
113,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2014
113,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2014
112,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2014
113,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2014
113,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2014
113,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2014
114,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2014
115,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2014
114,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2014
115,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2014
114,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2014
114,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2014
114,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2014
113,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2014
113,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2014
114,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2014
113,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2014
112,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2014
112,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2014
112,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2014
112,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2014
113,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2014
113,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2014
112,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2014
111,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2014
111,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2014
111,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2014
110,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2014
110,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2014
110,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2014
109,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2014
108,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2014
108,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2014
108,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2014
107,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2014
107,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2014
105,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2014
106,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2014
105,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2014
105,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2014
105,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2014
104,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2014
105,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2014
105,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2014
105,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2014
105,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2014
105,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2014
105,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2014
105,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2014
107,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2014
107,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2014
107,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2014
107,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2014
107,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2014
107,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2014
108,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2014
108,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2014
107,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2014
106,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2014
106,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2014
106,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2014
106,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2014
104,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2014
106,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2014
105,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2014
106,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2014
105,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2014
105,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2014
105,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2014
105,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2014
106,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2014
105,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2014
107,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2014
108,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2014
108,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2014
108,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2014
107,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2014
107,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2014
107,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2014
106,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2014
106,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2014
106,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2014
106,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2014
106,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2014
106,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2014
105,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2014
106,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2014
106,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2014
106,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2014
106,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2014
105,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2014
105,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2014
105,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2014
104,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2014
104,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2014
104,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2014
104,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2014
104,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2014
105,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2014
105,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2014
104,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2014
104,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2014
104,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2014
104,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2014
104,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2014
102,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2014
102,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2014
102,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2014
102,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2014
102,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2014
102,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2014
102,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2014
102,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2014
102,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2014
101,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2014
101,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2014
101,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2014
101,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2014
100,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2014
99,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2014
98,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2014
98,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2014
98,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2014
98,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2014
98,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2014
97,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2014
98,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2014
99,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2014
99,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2014
97,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2014
97,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2014
97,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2014
95,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2014
96,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2014
97,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2014
99,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2014
98,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2014
98,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2014
98,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2014
98,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2014
97,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2014
97,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2014
95,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2014
96,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2014
96,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2014
96,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2014
99,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2014
99,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2014
100,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2014
98,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2014
98,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2014
98,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2014
98,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2014
98,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2014
98,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2014
96,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2014
95,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2014
94,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2014
94,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2014
94,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2014
95,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2014
100,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2014
97,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2014
97,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2014
99,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2014
99,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2014
99,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2014
101,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2014
102,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2014
102,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2014
101,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2014
100,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2014
100,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2014
100,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2014
100,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2014
100,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2014
101,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2014
102,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2014
103,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2014
103,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2014
103,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2014
105,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2014
104,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2014
105,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2014
104,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2014
103,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2014
103,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2014
103,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2014
103,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2014
105,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2014
105,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2014
105,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2014
105,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2014
105,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2014
105,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2014
107,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2014
107,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2014
107,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2014
105,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2014
106,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2014
106,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2014
106,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2014
108,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2014
106,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2014
107,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2014
107,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2014
106,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2014
106,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2014
106,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2014
106,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2014
104,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2014
105,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2014
104,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2014
104,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2014
104,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2014
104,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2014
104,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2014
104,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2014
103,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2014
102,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2014
102,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2014
102,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2014
102,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2014
101,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2014
100,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2014
101,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2014
99,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2014
103,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2014
103,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2014
103,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2014
103,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2014
100,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2014
101,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2014
99,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2014
100,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2014
100,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2014
100,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2014
104,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2014
105,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2014
105,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2014
104,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2014
104,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2014
104,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2014
104,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2014
104,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2014
104,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2014
103,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2014
101,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2014
103,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2014
103,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2014
103,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2014
103,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2014
103,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2014
102,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2014
101,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2014
102,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2014
102,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2014
102,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2014
102,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2014
102,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2013
102,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2013
101,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2013
101,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2013
101,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2013
101,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2013
102,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2013
102,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2013
102,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2013
101,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2013
101,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2013
101,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2013
101,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2013
100,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2013
99,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2013
98,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2013
98,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2013
98,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2013
98,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2013
98,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2013
97,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2013
97,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2013
98,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2013
99,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2013
99,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2013
99,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2013
99,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2013
99,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2013
99,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2013
99,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2013
100,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2013
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 41,7212,3118,600,67
Act. Etats-Unis Growth 48,6114,1016,200,88
MSCI USA Growth 63,1517,7116,441,08
Performances annuelles
 2015201420132012
FRANKLIN U.S. OPPORTUNITIES A (C) HKD 16,8821,2232,476,85
Act. Etats-Unis Growth 14,3523,0726,6312,01
MSCI USA Growth 16,1929,4426,5514,03

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
samedi 3 décembre 2016
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