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SISF QEP GLOBAL BLEND A (C) EUR - LU0740768824

Performance en base 100 du 03/12/2013 au 02/12/2016
 
SISF QEP GLOBAL BLEND A (C) EUR
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
01/12/2016
140,02 MSCI The World Value
30/11/2016
139,56 MSCI The World Value
29/11/2016
139,99 MSCI The World Value
28/11/2016
139,80 MSCI The World Value
24/11/2016
140,44 MSCI The World Value
23/11/2016
139,41 MSCI The World Value
22/11/2016
139,41 MSCI The World Value
21/11/2016
138,88 MSCI The World Value
20/11/2016
137,82 MSCI The World Value
19/11/2016
137,82 MSCI The World Value
18/11/2016
137,82 MSCI The World Value
17/11/2016
137,44 MSCI The World Value
16/11/2016
137,16 MSCI The World Value
15/11/2016
136,96 MSCI The World Value
14/11/2016
135,98 MSCI The World Value
13/11/2016
134,22 MSCI The World Value
12/11/2016
134,22 MSCI The World Value
11/11/2016
134,22 MSCI The World Value
10/11/2016
134,62 MSCI The World Value
09/11/2016
131,95 MSCI The World Value
08/11/2016
131,08 MSCI The World Value
07/11/2016
130,26 MSCI The World Value
06/11/2016
127,91 MSCI The World Value
05/11/2016
127,91 MSCI The World Value
04/11/2016
127,91 MSCI The World Value
03/11/2016
128,88 MSCI The World Value
02/11/2016
128,67 MSCI The World Value
01/11/2016
130,50 MSCI The World Value
31/10/2016
131,94 MSCI The World Value
30/10/2016
132,16 MSCI The World Value
29/10/2016
132,16 MSCI The World Value
28/10/2016
132,16 MSCI The World Value
27/10/2016
132,20 MSCI The World Value
26/10/2016
132,51 MSCI The World Value
25/10/2016
133,00 MSCI The World Value
24/10/2016
132,81 MSCI The World Value
23/10/2016
132,53 MSCI The World Value
22/10/2016
132,53 MSCI The World Value
21/10/2016
132,53 MSCI The World Value
20/10/2016
131,63 MSCI The World Value
19/10/2016
131,76 MSCI The World Value
18/10/2016
131,11 MSCI The World Value
17/10/2016
130,11 MSCI The World Value
16/10/2016
130,39 MSCI The World Value
15/10/2016
130,39 MSCI The World Value
14/10/2016
130,39 MSCI The World Value
13/10/2016
129,61 MSCI The World Value
12/10/2016
130,35 MSCI The World Value
11/10/2016
130,08 MSCI The World Value
10/10/2016
130,57 MSCI The World Value
09/10/2016
130,21 MSCI The World Value
08/10/2016
130,21 MSCI The World Value
07/10/2016
130,21 MSCI The World Value
06/10/2016
129,95 MSCI The World Value
05/10/2016
129,79 MSCI The World Value
04/10/2016
129,77 MSCI The World Value
03/10/2016
129,28 MSCI The World Value
02/10/2016
130,41 MSCI The World Value
01/10/2016
130,41 MSCI The World Value
30/09/2016
130,41 MSCI The World Value
29/09/2016
129,25 MSCI The World Value
28/09/2016
129,39 MSCI The World Value
27/09/2016
128,69 MSCI The World Value
26/09/2016
128,02 MSCI The World Value
25/09/2016
129,81 MSCI The World Value
24/09/2016
129,81 MSCI The World Value
23/09/2016
129,81 MSCI The World Value
22/09/2016
130,39 MSCI The World Value
21/09/2016
130,03 MSCI The World Value
20/09/2016
128,04 MSCI The World Value
19/09/2016
128,40 MSCI The World Value
18/09/2016
127,08 MSCI The World Value
17/09/2016
127,08 MSCI The World Value
16/09/2016
127,08 MSCI The World Value
15/09/2016
127,53 MSCI The World Value
14/09/2016
127,09 MSCI The World Value
13/09/2016
127,16 MSCI The World Value
12/09/2016
129,33 MSCI The World Value
11/09/2016
128,42 MSCI The World Value
10/09/2016
128,42 MSCI The World Value
09/09/2016
128,42 MSCI The World Value
08/09/2016
130,67 MSCI The World Value
07/09/2016
131,25 MSCI The World Value
06/09/2016
132,06 MSCI The World Value
05/09/2016
131,53 MSCI The World Value
04/09/2016
130,84 MSCI The World Value
03/09/2016
130,84 MSCI The World Value
02/09/2016
130,84 MSCI The World Value
01/09/2016
130,48 MSCI The World Value
31/08/2016
130,40 MSCI The World Value
30/08/2016
130,18 MSCI The World Value
29/08/2016
130,09 MSCI The World Value
28/08/2016
128,56 MSCI The World Value
27/08/2016
128,56 MSCI The World Value
26/08/2016
128,56 MSCI The World Value
25/08/2016
128,68 MSCI The World Value
24/08/2016
129,11 MSCI The World Value
23/08/2016
128,63 MSCI The World Value
22/08/2016
128,54 MSCI The World Value
21/08/2016
128,38 MSCI The World Value
20/08/2016
128,38 MSCI The World Value
19/08/2016
128,38 MSCI The World Value
18/08/2016
128,89 MSCI The World Value
17/08/2016
128,85 MSCI The World Value
16/08/2016
128,37 MSCI The World Value
15/08/2016
130,21 MSCI The World Value
14/08/2016
130,25 MSCI The World Value
13/08/2016
130,25 MSCI The World Value
12/08/2016
130,25 MSCI The World Value
11/08/2016
130,34 MSCI The World Value
10/08/2016
129,31 MSCI The World Value
09/08/2016
130,72 MSCI The World Value
08/08/2016
130,03 MSCI The World Value
07/08/2016
128,60 MSCI The World Value
06/08/2016
128,60 MSCI The World Value
05/08/2016
128,60 MSCI The World Value
04/08/2016
127,94 MSCI The World Value
03/08/2016
126,72 MSCI The World Value
02/08/2016
126,87 MSCI The World Value
01/08/2016
128,13 MSCI The World Value
31/07/2016
129,42 MSCI The World Value
30/07/2016
129,42 MSCI The World Value
29/07/2016
129,42 MSCI The World Value
28/07/2016
128,57 MSCI The World Value
27/07/2016
129,90 MSCI The World Value
26/07/2016
129,91 MSCI The World Value
25/07/2016
130,01 MSCI The World Value
24/07/2016
129,97 MSCI The World Value
23/07/2016
129,97 MSCI The World Value
22/07/2016
129,97 MSCI The World Value
21/07/2016
129,81 MSCI The World Value
20/07/2016
129,80 MSCI The World Value
19/07/2016
129,00 MSCI The World Value
18/07/2016
129,29 MSCI The World Value
17/07/2016
128,29 MSCI The World Value
16/07/2016
128,29 MSCI The World Value
15/07/2016
128,29 MSCI The World Value
14/07/2016
128,05 MSCI The World Value
13/07/2016
128,28 MSCI The World Value
12/07/2016
127,60 MSCI The World Value
11/07/2016
126,65 MSCI The World Value
10/07/2016
125,33 MSCI The World Value
09/07/2016
125,33 MSCI The World Value
08/07/2016
125,33 MSCI The World Value
07/07/2016
123,74 MSCI The World Value
06/07/2016
123,76 MSCI The World Value
05/07/2016
123,43 MSCI The World Value
04/07/2016
124,88 MSCI The World Value
03/07/2016
124,93 MSCI The World Value
02/07/2016
124,93 MSCI The World Value
01/07/2016
124,93 MSCI The World Value
30/06/2016
124,87 MSCI The World Value
29/06/2016
123,42 MSCI The World Value
28/06/2016
120,81 MSCI The World Value
27/06/2016
119,56 MSCI The World Value
26/06/2016
121,98 MSCI The World Value
25/06/2016
121,98 MSCI The World Value
24/06/2016
121,98 MSCI The World Value
23/06/2016
125,29 MSCI The World Value
22/06/2016
124,41 MSCI The World Value
21/06/2016
124,17 MSCI The World Value
20/06/2016
123,56 MSCI The World Value
19/06/2016
122,23 MSCI The World Value
18/06/2016
122,23 MSCI The World Value
17/06/2016
122,23 MSCI The World Value
16/06/2016
122,03 MSCI The World Value
15/06/2016
121,76 MSCI The World Value
14/06/2016
121,56 MSCI The World Value
13/06/2016
122,40 MSCI The World Value
12/06/2016
123,47 MSCI The World Value
11/06/2016
123,47 MSCI The World Value
10/06/2016
123,47 MSCI The World Value
09/06/2016
124,80 MSCI The World Value
08/06/2016
125,31 MSCI The World Value
07/06/2016
125,26 MSCI The World Value
06/06/2016
124,44 MSCI The World Value
05/06/2016
125,84 MSCI The World Value
04/06/2016
125,84 MSCI The World Value
03/06/2016
125,84 MSCI The World Value
02/06/2016
125,17 MSCI The World Value
01/06/2016
125,32 MSCI The World Value
31/05/2016
125,82 MSCI The World Value
30/05/2016
126,24 MSCI The World Value
29/05/2016
125,87 MSCI The World Value
28/05/2016
125,87 MSCI The World Value
27/05/2016
125,87 MSCI The World Value
26/05/2016
125,62 MSCI The World Value
25/05/2016
125,64 MSCI The World Value
24/05/2016
123,97 MSCI The World Value
23/05/2016
122,14 MSCI The World Value
22/05/2016
122,42 MSCI The World Value
21/05/2016
122,42 MSCI The World Value
20/05/2016
122,42 MSCI The World Value
19/05/2016
121,84 MSCI The World Value
18/05/2016
121,86 MSCI The World Value
17/05/2016
121,42 MSCI The World Value
16/05/2016
121,70 MSCI The World Value
15/05/2016
120,49 MSCI The World Value
14/05/2016
120,49 MSCI The World Value
13/05/2016
120,49 MSCI The World Value
12/05/2016
121,20 MSCI The World Value
11/05/2016
121,13 MSCI The World Value
10/05/2016
121,89 MSCI The World Value
09/05/2016
120,17 MSCI The World Value
08/05/2016
120,23 MSCI The World Value
07/05/2016
120,23 MSCI The World Value
06/05/2016
120,23 MSCI The World Value
05/05/2016
119,93 MSCI The World Value
04/05/2016
119,41 MSCI The World Value
03/05/2016
119,89 MSCI The World Value
02/05/2016
122,13 MSCI The World Value
01/05/2016
122,86 MSCI The World Value
30/04/2016
122,86 MSCI The World Value
29/04/2016
122,86 MSCI The World Value
28/04/2016
123,88 MSCI The World Value
27/04/2016
125,04 MSCI The World Value
26/04/2016
124,87 MSCI The World Value
25/04/2016
124,71 MSCI The World Value
24/04/2016
125,14 MSCI The World Value
23/04/2016
125,14 MSCI The World Value
22/04/2016
125,14 MSCI The World Value
21/04/2016
124,15 MSCI The World Value
20/04/2016
124,29 MSCI The World Value
19/04/2016
124,40 MSCI The World Value
18/04/2016
123,17 MSCI The World Value
17/04/2016
123,02 MSCI The World Value
16/04/2016
123,02 MSCI The World Value
15/04/2016
123,02 MSCI The World Value
14/04/2016
123,53 MSCI The World Value
13/04/2016
122,54 MSCI The World Value
12/04/2016
119,73 MSCI The World Value
11/04/2016
118,64 MSCI The World Value
10/04/2016
118,74 MSCI The World Value
09/04/2016
118,74 MSCI The World Value
08/04/2016
118,74 MSCI The World Value
07/04/2016
117,72 MSCI The World Value
06/04/2016
118,84 MSCI The World Value
05/04/2016
117,60 MSCI The World Value
04/04/2016
119,37 MSCI The World Value
03/04/2016
118,80 MSCI The World Value
02/04/2016
118,80 MSCI The World Value
01/04/2016
118,80 MSCI The World Value
31/03/2016
120,08 MSCI The World Value
30/03/2016
121,12 MSCI The World Value
29/03/2016
121,28 MSCI The World Value
28/03/2016
121,29 MSCI The World Value
27/03/2016
121,05 MSCI The World Value
26/03/2016
121,05 MSCI The World Value
25/03/2016
121,05 MSCI The World Value
24/03/2016
120,91 MSCI The World Value
23/03/2016
121,51 MSCI The World Value
22/03/2016
122,18 MSCI The World Value
21/03/2016
121,67 MSCI The World Value
20/03/2016
121,84 MSCI The World Value
19/03/2016
121,84 MSCI The World Value
18/03/2016
121,84 MSCI The World Value
17/03/2016
121,31 MSCI The World Value
16/03/2016
122,07 MSCI The World Value
15/03/2016
121,42 MSCI The World Value
14/03/2016
122,02 MSCI The World Value
13/03/2016
122,41 MSCI The World Value
12/03/2016
122,41 MSCI The World Value
11/03/2016
122,41 MSCI The World Value
10/03/2016
122,69 MSCI The World Value
09/03/2016
121,48 MSCI The World Value
08/03/2016
120,39 MSCI The World Value
07/03/2016
122,48 MSCI The World Value
06/03/2016
122,00 MSCI The World Value
05/03/2016
122,00 MSCI The World Value
04/03/2016
122,00 MSCI The World Value
03/03/2016
121,89 MSCI The World Value
02/03/2016
121,30 MSCI The World Value
01/03/2016
119,60 MSCI The World Value
29/02/2016
117,51 MSCI The World Value
28/02/2016
116,78 MSCI The World Value
27/02/2016
116,78 MSCI The World Value
26/02/2016
116,78 MSCI The World Value
25/02/2016
116,48 MSCI The World Value
24/02/2016
115,37 MSCI The World Value
23/02/2016
115,80 MSCI The World Value
22/02/2016
117,05 MSCI The World Value
21/02/2016
114,71 MSCI The World Value
20/02/2016
114,71 MSCI The World Value
19/02/2016
114,71 MSCI The World Value
18/02/2016
115,51 MSCI The World Value
17/02/2016
114,83 MSCI The World Value
16/02/2016
112,81 MSCI The World Value
15/02/2016
111,52 MSCI The World Value
14/02/2016
109,28 MSCI The World Value
13/02/2016
109,28 MSCI The World Value
12/02/2016
109,28 MSCI The World Value
11/02/2016
106,85 MSCI The World Value
10/02/2016
109,30 MSCI The World Value
09/02/2016
109,95 MSCI The World Value
08/02/2016
112,38 MSCI The World Value
07/02/2016
113,00 MSCI The World Value
06/02/2016
113,00 MSCI The World Value
05/02/2016
113,00 MSCI The World Value
04/02/2016
114,11 MSCI The World Value
03/02/2016
115,91 MSCI The World Value
02/02/2016
115,67 MSCI The World Value
01/02/2016
118,30 MSCI The World Value
31/01/2016
117,98 MSCI The World Value
30/01/2016
117,98 MSCI The World Value
29/01/2016
117,98 MSCI The World Value
28/01/2016
115,98 MSCI The World Value
27/01/2016
115,88 MSCI The World Value
26/01/2016
116,28 MSCI The World Value
25/01/2016
115,08 MSCI The World Value
24/01/2016
116,61 MSCI The World Value
23/01/2016
116,61 MSCI The World Value
22/01/2016
116,61 MSCI The World Value
21/01/2016
112,78 MSCI The World Value
20/01/2016
112,00 MSCI The World Value
19/01/2016
114,93 MSCI The World Value
18/01/2016
114,34 MSCI The World Value
17/01/2016
114,72 MSCI The World Value
16/01/2016
114,72 MSCI The World Value
15/01/2016
114,72 MSCI The World Value
14/01/2016
117,18 MSCI The World Value
13/01/2016
117,42 MSCI The World Value
12/01/2016
118,18 MSCI The World Value
11/01/2016
117,58 MSCI The World Value
10/01/2016
118,18 MSCI The World Value
09/01/2016
118,18 MSCI The World Value
08/01/2016
118,18 MSCI The World Value
07/01/2016
119,35 MSCI The World Value
06/01/2016
123,33 MSCI The World Value
05/01/2016
125,09 MSCI The World Value
04/01/2016
123,26 MSCI The World Value
03/01/2016
125,53 MSCI The World Value
02/01/2016
125,53 MSCI The World Value
01/01/2016
125,53 MSCI The World Value
31/12/2015
125,53 MSCI The World Value
30/12/2015
126,06 MSCI The World Value
29/12/2015
126,50 MSCI The World Value
28/12/2015
125,36 MSCI The World Value
27/12/2015
125,88 MSCI The World Value
26/12/2015
125,88 MSCI The World Value
25/12/2015
125,88 MSCI The World Value
24/12/2015
125,96 MSCI The World Value
23/12/2015
126,13 MSCI The World Value
22/12/2015
123,75 MSCI The World Value
21/12/2015
123,66 MSCI The World Value
20/12/2015
123,67 MSCI The World Value
19/12/2015
123,67 MSCI The World Value
18/12/2015
123,67 MSCI The World Value
17/12/2015
125,15 MSCI The World Value
16/12/2015
125,12 MSCI The World Value
15/12/2015
122,85 MSCI The World Value
14/12/2015
121,52 MSCI The World Value
13/12/2015
122,53 MSCI The World Value
12/12/2015
122,53 MSCI The World Value
11/12/2015
122,53 MSCI The World Value
10/12/2015
124,57 MSCI The World Value
09/12/2015
124,71 MSCI The World Value
08/12/2015
125,46 MSCI The World Value
07/12/2015
127,84 MSCI The World Value
06/12/2015
127,66 MSCI The World Value
05/12/2015
127,66 MSCI The World Value
04/12/2015
127,66 MSCI The World Value
03/12/2015
129,32 MSCI The World Value
02/12/2015
131,31 MSCI The World Value
01/12/2015
132,74 MSCI The World Value
30/11/2015
131,78 MSCI The World Value
29/11/2015
132,11 MSCI The World Value
28/11/2015
132,11 MSCI The World Value
27/11/2015
132,11 MSCI The World Value
26/11/2015
132,00 MSCI The World Value
25/11/2015
131,83 MSCI The World Value
24/11/2015
131,07 MSCI The World Value
23/11/2015
131,25 MSCI The World Value
22/11/2015
130,98 MSCI The World Value
21/11/2015
130,98 MSCI The World Value
20/11/2015
130,98 MSCI The World Value
19/11/2015
131,18 MSCI The World Value
18/11/2015
130,64 MSCI The World Value
17/11/2015
129,54 MSCI The World Value
16/11/2015
128,41 MSCI The World Value
15/11/2015
126,76 MSCI The World Value
14/11/2015
126,76 MSCI The World Value
13/11/2015
126,76 MSCI The World Value
12/11/2015
128,26 MSCI The World Value
11/11/2015
130,13 MSCI The World Value
10/11/2015
130,13 MSCI The World Value
09/11/2015
129,38 MSCI The World Value
08/11/2015
129,31 MSCI The World Value
07/11/2015
129,31 MSCI The World Value
06/11/2015
129,31 MSCI The World Value
05/11/2015
129,58 MSCI The World Value
04/11/2015
129,30 MSCI The World Value
03/11/2015
129,05 MSCI The World Value
02/11/2015
128,15 MSCI The World Value
01/11/2015
127,63 MSCI The World Value
31/10/2015
127,63 MSCI The World Value
30/10/2015
127,63 MSCI The World Value
29/10/2015
128,79 MSCI The World Value
28/10/2015
127,90 MSCI The World Value
27/10/2015
126,78 MSCI The World Value
26/10/2015
128,29 MSCI The World Value
25/10/2015
127,78 MSCI The World Value
24/10/2015
127,78 MSCI The World Value
23/10/2015
127,78 MSCI The World Value
22/10/2015
124,12 MSCI The World Value
21/10/2015
122,21 MSCI The World Value
20/10/2015
122,31 MSCI The World Value
19/10/2015
122,82 MSCI The World Value
18/10/2015
123,06 MSCI The World Value
17/10/2015
123,06 MSCI The World Value
16/10/2015
123,06 MSCI The World Value
15/10/2015
121,55 MSCI The World Value
14/10/2015
120,31 MSCI The World Value
13/10/2015
121,20 MSCI The World Value
12/10/2015
122,23 MSCI The World Value
11/10/2015
122,43 MSCI The World Value
10/10/2015
122,43 MSCI The World Value
09/10/2015
122,43 MSCI The World Value
08/10/2015
122,99 MSCI The World Value
07/10/2015
122,00 MSCI The World Value
06/10/2015
121,16 MSCI The World Value
05/10/2015
120,37 MSCI The World Value
04/10/2015
118,66 MSCI The World Value
03/10/2015
118,66 MSCI The World Value
02/10/2015
118,66 MSCI The World Value
01/10/2015
117,38 MSCI The World Value
30/09/2015
116,57 MSCI The World Value
29/09/2015
114,43 MSCI The World Value
28/09/2015
115,19 MSCI The World Value
27/09/2015
117,64 MSCI The World Value
26/09/2015
117,64 MSCI The World Value
25/09/2015
117,64 MSCI The World Value
24/09/2015
115,86 MSCI The World Value
23/09/2015
117,34 MSCI The World Value
22/09/2015
117,64 MSCI The World Value
21/09/2015
118,64 MSCI The World Value
20/09/2015
116,97 MSCI The World Value
19/09/2015
116,97 MSCI The World Value
18/09/2015
116,97 MSCI The World Value
17/09/2015
119,90 MSCI The World Value
16/09/2015
121,04 MSCI The World Value
15/09/2015
118,53 MSCI The World Value
14/09/2015
117,65 MSCI The World Value
13/09/2015
118,54 MSCI The World Value
12/09/2015
118,54 MSCI The World Value
11/09/2015
118,54 MSCI The World Value
10/09/2015
119,42 MSCI The World Value
09/09/2015
120,30 MSCI The World Value
08/09/2015
119,96 MSCI The World Value
07/09/2015
117,92 MSCI The World Value
06/09/2015
117,77 MSCI The World Value
05/09/2015
117,77 MSCI The World Value
04/09/2015
117,77 MSCI The World Value
03/09/2015
119,03 MSCI The World Value
02/09/2015
118,03 MSCI The World Value
01/09/2015
117,38 MSCI The World Value
31/08/2015
121,02 MSCI The World Value
30/08/2015
121,18 MSCI The World Value
29/08/2015
121,18 MSCI The World Value
28/08/2015
121,18 MSCI The World Value
27/08/2015
120,39 MSCI The World Value
26/08/2015
116,54 MSCI The World Value
25/08/2015
113,27 MSCI The World Value
24/08/2015
116,27 MSCI The World Value
23/08/2015
121,07 MSCI The World Value
22/08/2015
121,07 MSCI The World Value
21/08/2015
121,07 MSCI The World Value
20/08/2015
125,36 MSCI The World Value
19/08/2015
128,76 MSCI The World Value
18/08/2015
129,96 MSCI The World Value
17/08/2015
129,89 MSCI The World Value
16/08/2015
128,80 MSCI The World Value
15/08/2015
128,80 MSCI The World Value
14/08/2015
128,80 MSCI The World Value
13/08/2015
129,34 MSCI The World Value
12/08/2015
129,01 MSCI The World Value
11/08/2015
130,57 MSCI The World Value
10/08/2015
132,94 MSCI The World Value
09/08/2015
131,66 MSCI The World Value
08/08/2015
131,66 MSCI The World Value
07/08/2015
131,66 MSCI The World Value
06/08/2015
132,76 MSCI The World Value
05/08/2015
133,10 MSCI The World Value
04/08/2015
131,66 MSCI The World Value
03/08/2015
132,14 MSCI The World Value
02/08/2015
132,35 MSCI The World Value
01/08/2015
132,35 MSCI The World Value
31/07/2015
132,35 MSCI The World Value
30/07/2015
132,21 MSCI The World Value
29/07/2015
131,22 MSCI The World Value
28/07/2015
130,10 MSCI The World Value
27/07/2015
128,81 MSCI The World Value
26/07/2015
130,94 MSCI The World Value
25/07/2015
130,94 MSCI The World Value
24/07/2015
130,94 MSCI The World Value
23/07/2015
131,59 MSCI The World Value
22/07/2015
133,12 MSCI The World Value
21/07/2015
134,39 MSCI The World Value
20/07/2015
134,95 MSCI The World Value
19/07/2015
134,64 MSCI The World Value
18/07/2015
134,64 MSCI The World Value
17/07/2015
134,64 MSCI The World Value
16/07/2015
135,40 MSCI The World Value
15/07/2015
132,69 MSCI The World Value
14/07/2015
132,50 MSCI The World Value
13/07/2015
131,53 MSCI The World Value
12/07/2015
128,93 MSCI The World Value
11/07/2015
128,93 MSCI The World Value
10/07/2015
128,93 MSCI The World Value
09/07/2015
128,64 MSCI The World Value
08/07/2015
128,31 MSCI The World Value
07/07/2015
129,73 MSCI The World Value
06/07/2015
130,11 MSCI The World Value
05/07/2015
130,38 MSCI The World Value
04/07/2015
130,38 MSCI The World Value
03/07/2015
130,38 MSCI The World Value
02/07/2015
130,93 MSCI The World Value
01/07/2015
130,42 MSCI The World Value
30/06/2015
128,66 MSCI The World Value
29/06/2015
129,64 MSCI The World Value
28/06/2015
131,63 MSCI The World Value
27/06/2015
131,63 MSCI The World Value
26/06/2015
131,63 MSCI The World Value
25/06/2015
131,86 MSCI The World Value
24/06/2015
132,23 MSCI The World Value
23/06/2015
133,01 MSCI The World Value
22/06/2015
131,42 MSCI The World Value
21/06/2015
130,37 MSCI The World Value
20/06/2015
130,37 MSCI The World Value
19/06/2015
130,37 MSCI The World Value
18/06/2015
129,69 MSCI The World Value
17/06/2015
129,85 MSCI The World Value
16/06/2015
130,69 MSCI The World Value
15/06/2015
130,20 MSCI The World Value
14/06/2015
131,19 MSCI The World Value
13/06/2015
131,19 MSCI The World Value
12/06/2015
131,19 MSCI The World Value
11/06/2015
131,80 MSCI The World Value
10/06/2015
131,08 MSCI The World Value
09/06/2015
129,57 MSCI The World Value
08/06/2015
130,51 MSCI The World Value
07/06/2015
130,37 MSCI The World Value
06/06/2015
130,37 MSCI The World Value
05/06/2015
130,37 MSCI The World Value
04/06/2015
130,37 MSCI The World Value
03/06/2015
133,71 MSCI The World Value
02/06/2015
134,43 MSCI The World Value
01/06/2015
135,11 MSCI The World Value
31/05/2015
135,04 MSCI The World Value
30/05/2015
135,04 MSCI The World Value
29/05/2015
135,04 MSCI The World Value
28/05/2015
136,72 MSCI The World Value
27/05/2015
137,22 MSCI The World Value
26/05/2015
135,61 MSCI The World Value
25/05/2015
136,69 MSCI The World Value
24/05/2015
134,40 MSCI The World Value
23/05/2015
134,40 MSCI The World Value
22/05/2015
134,40 MSCI The World Value
21/05/2015
135,42 MSCI The World Value
20/05/2015
135,16 MSCI The World Value
19/05/2015
134,32 MSCI The World Value
18/05/2015
132,23 MSCI The World Value
17/05/2015
132,92 MSCI The World Value
16/05/2015
132,92 MSCI The World Value
15/05/2015
132,92 MSCI The World Value
14/05/2015
131,72 MSCI The World Value
13/05/2015
133,15 MSCI The World Value
12/05/2015
132,50 MSCI The World Value
11/05/2015
133,91 MSCI The World Value
10/05/2015
133,39 MSCI The World Value
09/05/2015
133,39 MSCI The World Value
08/05/2015
133,39 MSCI The World Value
07/05/2015
130,41 MSCI The World Value
06/05/2015
131,66 MSCI The World Value
05/05/2015
133,02 MSCI The World Value
04/05/2015
133,76 MSCI The World Value
03/05/2015
132,74 MSCI The World Value
02/05/2015
132,74 MSCI The World Value
01/05/2015
132,74 MSCI The World Value
30/04/2015
132,27 MSCI The World Value
29/04/2015
135,90 MSCI The World Value
28/04/2015
137,22 MSCI The World Value
27/04/2015
137,96 MSCI The World Value
26/04/2015
137,71 MSCI The World Value
25/04/2015
137,71 MSCI The World Value
24/04/2015
137,71 MSCI The World Value
23/04/2015
137,69 MSCI The World Value
22/04/2015
137,58 MSCI The World Value
21/04/2015
137,73 MSCI The World Value
20/04/2015
137,62 MSCI The World Value
19/04/2015
135,68 MSCI The World Value
18/04/2015
135,68 MSCI The World Value
17/04/2015
135,68 MSCI The World Value
16/04/2015
138,10 MSCI The World Value
15/04/2015
139,54 MSCI The World Value
14/04/2015
139,25 MSCI The World Value
13/04/2015
138,58 MSCI The World Value
12/04/2015
138,89 MSCI The World Value
11/04/2015
138,89 MSCI The World Value
10/04/2015
138,89 MSCI The World Value
09/04/2015
135,56 MSCI The World Value
08/04/2015
134,15 MSCI The World Value
07/04/2015
134,56 MSCI The World Value
06/04/2015
134,71 MSCI The World Value
05/04/2015
133,59 MSCI The World Value
04/04/2015
133,59 MSCI The World Value
03/04/2015
133,59 MSCI The World Value
02/04/2015
133,53 MSCI The World Value
01/04/2015
133,62 MSCI The World Value
31/03/2015
133,69 MSCI The World Value
30/03/2015
133,85 MSCI The World Value
29/03/2015
132,79 MSCI The World Value
28/03/2015
132,79 MSCI The World Value
27/03/2015
132,79 MSCI The World Value
26/03/2015
131,49 MSCI The World Value
25/03/2015
132,25 MSCI The World Value
24/03/2015
133,60 MSCI The World Value
23/03/2015
134,60 MSCI The World Value
22/03/2015
135,75 MSCI The World Value
21/03/2015
135,75 MSCI The World Value
20/03/2015
135,75 MSCI The World Value
19/03/2015
134,97 MSCI The World Value
18/03/2015
136,54 MSCI The World Value
17/03/2015
134,53 MSCI The World Value
16/03/2015
135,87 MSCI The World Value
15/03/2015
134,22 MSCI The World Value
14/03/2015
134,22 MSCI The World Value
13/03/2015
134,22 MSCI The World Value
12/03/2015
134,53 MSCI The World Value
11/03/2015
133,68 MSCI The World Value
10/03/2015
131,74 MSCI The World Value
09/03/2015
132,54 MSCI The World Value
08/03/2015
131,29 MSCI The World Value
07/03/2015
131,29 MSCI The World Value
06/03/2015
131,29 MSCI The World Value
05/03/2015
131,82 MSCI The World Value
04/03/2015
130,97 MSCI The World Value
03/03/2015
131,14 MSCI The World Value
02/03/2015
130,98 MSCI The World Value
01/03/2015
130,80 MSCI The World Value
28/02/2015
130,80 MSCI The World Value
27/02/2015
130,80 MSCI The World Value
26/02/2015
129,92 MSCI The World Value
25/02/2015
129,98 MSCI The World Value
24/02/2015
130,09 MSCI The World Value
23/02/2015
129,92 MSCI The World Value
22/02/2015
129,98 MSCI The World Value
21/02/2015
129,98 MSCI The World Value
20/02/2015
129,98 MSCI The World Value
19/02/2015
128,58 MSCI The World Value
18/02/2015
128,88 MSCI The World Value
17/02/2015
128,22 MSCI The World Value
16/02/2015
128,21 MSCI The World Value
15/02/2015
128,42 MSCI The World Value
14/02/2015
128,42 MSCI The World Value
13/02/2015
128,42 MSCI The World Value
12/02/2015
128,19 MSCI The World Value
11/02/2015
126,83 MSCI The World Value
10/02/2015
127,55 MSCI The World Value
09/02/2015
127,13 MSCI The World Value
08/02/2015
125,65 MSCI The World Value
07/02/2015
125,65 MSCI The World Value
06/02/2015
125,65 MSCI The World Value
05/02/2015
126,48 MSCI The World Value
04/02/2015
125,09 MSCI The World Value
03/02/2015
126,01 MSCI The World Value
02/02/2015
124,86 MSCI The World Value
01/02/2015
123,36 MSCI The World Value
31/01/2015
123,36 MSCI The World Value
30/01/2015
123,36 MSCI The World Value
29/01/2015
124,64 MSCI The World Value
28/01/2015
124,06 MSCI The World Value
27/01/2015
125,98 MSCI The World Value
26/01/2015
127,25 MSCI The World Value
25/01/2015
127,49 MSCI The World Value
24/01/2015
127,49 MSCI The World Value
23/01/2015
127,49 MSCI The World Value
22/01/2015
123,43 MSCI The World Value
21/01/2015
122,44 MSCI The World Value
20/01/2015
121,92 MSCI The World Value
19/01/2015
121,46 MSCI The World Value
18/01/2015
121,19 MSCI The World Value
17/01/2015
121,19 MSCI The World Value
16/01/2015
121,19 MSCI The World Value
15/01/2015
118,95 MSCI The World Value
14/01/2015
118,38 MSCI The World Value
13/01/2015
119,31 MSCI The World Value
12/01/2015
119,06 MSCI The World Value
11/01/2015
119,47 MSCI The World Value
10/01/2015
119,47 MSCI The World Value
09/01/2015
119,47 MSCI The World Value
08/01/2015
120,79 MSCI The World Value
07/01/2015
117,96 MSCI The World Value
06/01/2015
116,67 MSCI The World Value
05/01/2015
117,72 MSCI The World Value
04/01/2015
118,98 MSCI The World Value
03/01/2015
118,98 MSCI The World Value
02/01/2015
118,98 MSCI The World Value
01/01/2015
118,27 MSCI The World Value
31/12/2014
118,27 MSCI The World Value
30/12/2014
118,93 MSCI The World Value
29/12/2014
119,25 MSCI The World Value
28/12/2014
118,91 MSCI The World Value
27/12/2014
118,91 MSCI The World Value
26/12/2014
118,91 MSCI The World Value
25/12/2014
118,75 MSCI The World Value
24/12/2014
118,78 MSCI The World Value
23/12/2014
118,74 MSCI The World Value
22/12/2014
118,01 MSCI The World Value
21/12/2014
117,33 MSCI The World Value
20/12/2014
117,33 MSCI The World Value
19/12/2014
117,33 MSCI The World Value
18/12/2014
116,49 MSCI The World Value
17/12/2014
112,68 MSCI The World Value
16/12/2014
110,71 MSCI The World Value
15/12/2014
111,34 MSCI The World Value
14/12/2014
112,61 MSCI The World Value
13/12/2014
112,61 MSCI The World Value
12/12/2014
112,61 MSCI The World Value
11/12/2014
114,69 MSCI The World Value
10/12/2014
114,98 MSCI The World Value
09/12/2014
116,77 MSCI The World Value
08/12/2014
118,34 MSCI The World Value
07/12/2014
118,16 MSCI The World Value
06/12/2014
118,16 MSCI The World Value
05/12/2014
118,16 MSCI The World Value
04/12/2014
118,52 MSCI The World Value
03/12/2014
118,69 MSCI The World Value
02/12/2014
117,57 MSCI The World Value
01/12/2014
116,60 MSCI The World Value
30/11/2014
116,84 MSCI The World Value
29/11/2014
116,84 MSCI The World Value
28/11/2014
116,84 MSCI The World Value
27/11/2014
117,40 MSCI The World Value
26/11/2014
117,82 MSCI The World Value
25/11/2014
117,96 MSCI The World Value
24/11/2014
117,93 MSCI The World Value
23/11/2014
117,87 MSCI The World Value
22/11/2014
117,87 MSCI The World Value
21/11/2014
117,87 MSCI The World Value
20/11/2014
115,91 MSCI The World Value
19/11/2014
115,95 MSCI The World Value
18/11/2014
116,38 MSCI The World Value
17/11/2014
115,75 MSCI The World Value
16/11/2014
116,28 MSCI The World Value
15/11/2014
116,28 MSCI The World Value
14/11/2014
116,28 MSCI The World Value
13/11/2014
116,00 MSCI The World Value
12/11/2014
115,99 MSCI The World Value
11/11/2014
116,66 MSCI The World Value
10/11/2014
116,03 MSCI The World Value
09/11/2014
116,40 MSCI The World Value
08/11/2014
116,40 MSCI The World Value
07/11/2014
116,40 MSCI The World Value
06/11/2014
115,15 MSCI The World Value
05/11/2014
115,59 MSCI The World Value
04/11/2014
114,55 MSCI The World Value
03/11/2014
114,76 MSCI The World Value
02/11/2014
115,13 MSCI The World Value
01/11/2014
115,13 MSCI The World Value
31/10/2014
115,13 MSCI The World Value
30/10/2014
113,12 MSCI The World Value
29/10/2014
111,82 MSCI The World Value
28/10/2014
111,57 MSCI The World Value
27/10/2014
111,08 MSCI The World Value
26/10/2014
111,39 MSCI The World Value
25/10/2014
111,39 MSCI The World Value
24/10/2014
111,39 MSCI The World Value
23/10/2014
110,71 MSCI The World Value
22/10/2014
109,81 MSCI The World Value
21/10/2014
109,35 MSCI The World Value
20/10/2014
107,75 MSCI The World Value
19/10/2014
106,67 MSCI The World Value
18/10/2014
106,67 MSCI The World Value
17/10/2014
106,67 MSCI The World Value
16/10/2014
105,94 MSCI The World Value
15/10/2014
106,97 MSCI The World Value
14/10/2014
108,39 MSCI The World Value
13/10/2014
108,37 MSCI The World Value
12/10/2014
109,37 MSCI The World Value
11/10/2014
109,37 MSCI The World Value
10/10/2014
109,37 MSCI The World Value
09/10/2014
109,89 MSCI The World Value
08/10/2014
112,36 MSCI The World Value
07/10/2014
111,84 MSCI The World Value
06/10/2014
113,39 MSCI The World Value
05/10/2014
112,55 MSCI The World Value
04/10/2014
112,55 MSCI The World Value
03/10/2014
112,55 MSCI The World Value
02/10/2014
112,01 MSCI The World Value
01/10/2014
113,13 MSCI The World Value
30/09/2014
114,46 MSCI The World Value
29/09/2014
113,64 MSCI The World Value
28/09/2014
113,84 MSCI The World Value
27/09/2014
113,84 MSCI The World Value
26/09/2014
113,84 MSCI The World Value
25/09/2014
113,78 MSCI The World Value
24/09/2014
114,08 MSCI The World Value
23/09/2014
113,12 MSCI The World Value
22/09/2014
114,29 MSCI The World Value
21/09/2014
114,97 MSCI The World Value
20/09/2014
114,97 MSCI The World Value
19/09/2014
114,97 MSCI The World Value
18/09/2014
114,83 MSCI The World Value
17/09/2014
113,65 MSCI The World Value
16/09/2014
113,51 MSCI The World Value
15/09/2014
113,48 MSCI The World Value
14/09/2014
113,33 MSCI The World Value
13/09/2014
113,33 MSCI The World Value
12/09/2014
113,33 MSCI The World Value
11/09/2014
113,90 MSCI The World Value
10/09/2014
113,78 MSCI The World Value
09/09/2014
113,91 MSCI The World Value
08/09/2014
114,25 MSCI The World Value
07/09/2014
114,74 MSCI The World Value
06/09/2014
114,74 MSCI The World Value
05/09/2014
114,74 MSCI The World Value
04/09/2014
114,02 MSCI The World Value
03/09/2014
113,04 MSCI The World Value
02/09/2014
112,81 MSCI The World Value
01/09/2014
112,91 MSCI The World Value
31/08/2014
112,45 MSCI The World Value
30/08/2014
112,45 MSCI The World Value
29/08/2014
112,45 MSCI The World Value
28/08/2014
112,20 MSCI The World Value
27/08/2014
112,60 MSCI The World Value
26/08/2014
112,29 MSCI The World Value
25/08/2014
111,96 MSCI The World Value
24/08/2014
110,79 MSCI The World Value
23/08/2014
110,79 MSCI The World Value
22/08/2014
110,79 MSCI The World Value
21/08/2014
111,36 MSCI The World Value
20/08/2014
110,65 MSCI The World Value
19/08/2014
110,00 MSCI The World Value
18/08/2014
109,39 MSCI The World Value
17/08/2014
108,60 MSCI The World Value
16/08/2014
108,60 MSCI The World Value
15/08/2014
108,60 MSCI The World Value
14/08/2014
108,89 MSCI The World Value
13/08/2014
108,62 MSCI The World Value
12/08/2014
108,12 MSCI The World Value
11/08/2014
107,86 MSCI The World Value
10/08/2014
107,25 MSCI The World Value
09/08/2014
107,25 MSCI The World Value
08/08/2014
107,25 MSCI The World Value
07/08/2014
107,10 MSCI The World Value
06/08/2014
107,80 MSCI The World Value
05/08/2014
107,76 MSCI The World Value
04/08/2014
108,31 MSCI The World Value
03/08/2014
108,26 MSCI The World Value
02/08/2014
108,26 MSCI The World Value
01/08/2014
108,26 MSCI The World Value
31/07/2014
109,02 MSCI The World Value
30/07/2014
110,33 MSCI The World Value
29/07/2014
110,57 MSCI The World Value
28/07/2014
110,81 MSCI The World Value
27/07/2014
110,73 MSCI The World Value
26/07/2014
110,73 MSCI The World Value
25/07/2014
110,73 MSCI The World Value
24/07/2014
110,86 MSCI The World Value
23/07/2014
110,73 MSCI The World Value
22/07/2014
110,46 MSCI The World Value
21/07/2014
109,59 MSCI The World Value
20/07/2014
109,79 MSCI The World Value
19/07/2014
109,79 MSCI The World Value
18/07/2014
109,79 MSCI The World Value
17/07/2014
109,35 MSCI The World Value
16/07/2014
110,33 MSCI The World Value
15/07/2014
108,83 MSCI The World Value
14/07/2014
108,90 MSCI The World Value
13/07/2014
108,55 MSCI The World Value
12/07/2014
108,55 MSCI The World Value
11/07/2014
108,55 MSCI The World Value
10/07/2014
108,42 MSCI The World Value
09/07/2014
109,08 MSCI The World Value
08/07/2014
108,99 MSCI The World Value
07/07/2014
109,67 MSCI The World Value
06/07/2014
110,16 MSCI The World Value
05/07/2014
110,16 MSCI The World Value
04/07/2014
110,16 MSCI The World Value
03/07/2014
109,72 MSCI The World Value
02/07/2014
109,28 MSCI The World Value
01/07/2014
108,91 MSCI The World Value
30/06/2014
108,54 MSCI The World Value
29/06/2014
108,77 MSCI The World Value
28/06/2014
108,77 MSCI The World Value
27/06/2014
108,77 MSCI The World Value
26/06/2014
108,73 MSCI The World Value
25/06/2014
108,78 MSCI The World Value
24/06/2014
108,86 MSCI The World Value
23/06/2014
109,62 MSCI The World Value
22/06/2014
109,67 MSCI The World Value
21/06/2014
109,67 MSCI The World Value
20/06/2014
109,67 MSCI The World Value
19/06/2014
109,45 MSCI The World Value
18/06/2014
109,16 MSCI The World Value
17/06/2014
108,50 MSCI The World Value
16/06/2014
108,67 MSCI The World Value
15/06/2014
108,67 MSCI The World Value
14/06/2014
108,67 MSCI The World Value
13/06/2014
108,67 MSCI The World Value
12/06/2014
108,46 MSCI The World Value
11/06/2014
108,49 MSCI The World Value
10/06/2014
108,76 MSCI The World Value
09/06/2014
108,32 MSCI The World Value
08/06/2014
107,95 MSCI The World Value
07/06/2014
107,95 MSCI The World Value
06/06/2014
107,95 MSCI The World Value
05/06/2014
107,89 MSCI The World Value
04/06/2014
106,92 MSCI The World Value
03/06/2014
106,73 MSCI The World Value
02/06/2014
107,05 MSCI The World Value
01/06/2014
106,93 MSCI The World Value
31/05/2014
106,93 MSCI The World Value
30/05/2014
106,93 MSCI The World Value
29/05/2014
106,77 MSCI The World Value
28/05/2014
106,42 MSCI The World Value
27/05/2014
106,20 MSCI The World Value
26/05/2014
106,11 MSCI The World Value
25/05/2014
105,82 MSCI The World Value
24/05/2014
105,82 MSCI The World Value
23/05/2014
105,82 MSCI The World Value
22/05/2014
105,19 MSCI The World Value
21/05/2014
104,90 MSCI The World Value
20/05/2014
104,19 MSCI The World Value
19/05/2014
104,61 MSCI The World Value
18/05/2014
104,73 MSCI The World Value
17/05/2014
104,73 MSCI The World Value
16/05/2014
104,73 MSCI The World Value
15/05/2014
105,00 MSCI The World Value
14/05/2014
105,28 MSCI The World Value
13/05/2014
105,49 MSCI The World Value
12/05/2014
104,80 MSCI The World Value
11/05/2014
104,07 MSCI The World Value
10/05/2014
104,07 MSCI The World Value
09/05/2014
104,07 MSCI The World Value
08/05/2014
103,10 MSCI The World Value
07/05/2014
103,02 MSCI The World Value
06/05/2014
102,54 MSCI The World Value
05/05/2014
103,37 MSCI The World Value
04/05/2014
103,49 MSCI The World Value
03/05/2014
103,49 MSCI The World Value
02/05/2014
103,49 MSCI The World Value
01/05/2014
103,68 MSCI The World Value
30/04/2014
103,72 MSCI The World Value
29/04/2014
103,56 MSCI The World Value
28/04/2014
102,68 MSCI The World Value
27/04/2014
102,57 MSCI The World Value
26/04/2014
102,57 MSCI The World Value
25/04/2014
102,57 MSCI The World Value
24/04/2014
103,09 MSCI The World Value
23/04/2014
102,95 MSCI The World Value
22/04/2014
103,13 MSCI The World Value
21/04/2014
102,37 MSCI The World Value
20/04/2014
102,32 MSCI The World Value
19/04/2014
102,32 MSCI The World Value
18/04/2014
102,32 MSCI The World Value
17/04/2014
102,29 MSCI The World Value
16/04/2014
102,06 MSCI The World Value
15/04/2014
101,31 MSCI The World Value
14/04/2014
100,99 MSCI The World Value
13/04/2014
100,31 MSCI The World Value
12/04/2014
100,31 MSCI The World Value
11/04/2014
100,31 MSCI The World Value
10/04/2014
101,25 MSCI The World Value
09/04/2014
102,77 MSCI The World Value
08/04/2014
102,36 MSCI The World Value
07/04/2014
102,47 MSCI The World Value
06/04/2014
103,53 MSCI The World Value
05/04/2014
103,53 MSCI The World Value
04/04/2014
103,53 MSCI The World Value
03/04/2014
103,23 MSCI The World Value
02/04/2014
103,08 MSCI The World Value
01/04/2014
102,89 MSCI The World Value
31/03/2014
102,49 MSCI The World Value
30/03/2014
101,93 MSCI The World Value
29/03/2014
101,93 MSCI The World Value
28/03/2014
101,93 MSCI The World Value
27/03/2014
101,25 MSCI The World Value
26/03/2014
100,98 MSCI The World Value
25/03/2014
100,94 MSCI The World Value
24/03/2014
100,28 MSCI The World Value
23/03/2014
100,53 MSCI The World Value
22/03/2014
100,53 MSCI The World Value
21/03/2014
100,53 MSCI The World Value
20/03/2014
100,52 MSCI The World Value
19/03/2014
99,53 MSCI The World Value
18/03/2014
100,06 MSCI The World Value
17/03/2014
99,36 MSCI The World Value
16/03/2014
98,75 MSCI The World Value
15/03/2014
98,75 MSCI The World Value
14/03/2014
98,75 MSCI The World Value
13/03/2014
98,94 MSCI The World Value
12/03/2014
100,05 MSCI The World Value
11/03/2014
100,63 MSCI The World Value
10/03/2014
100,67 MSCI The World Value
09/03/2014
100,84 MSCI The World Value
08/03/2014
100,84 MSCI The World Value
07/03/2014
100,84 MSCI The World Value
06/03/2014
102,20 MSCI The World Value
05/03/2014
101,84 MSCI The World Value
04/03/2014
101,51 MSCI The World Value
03/03/2014
100,22 MSCI The World Value
02/03/2014
101,04 MSCI The World Value
01/03/2014
101,04 MSCI The World Value
28/02/2014
101,04 MSCI The World Value
27/02/2014
101,69 MSCI The World Value
26/02/2014
100,99 MSCI The World Value
25/02/2014
101,09 MSCI The World Value
24/02/2014
101,26 MSCI The World Value
23/02/2014
101,05 MSCI The World Value
22/02/2014
101,05 MSCI The World Value
21/02/2014
101,05 MSCI The World Value
20/02/2014
100,80 MSCI The World Value
19/02/2014
100,39 MSCI The World Value
18/02/2014
100,72 MSCI The World Value
17/02/2014
100,60 MSCI The World Value
16/02/2014
100,32 MSCI The World Value
15/02/2014
100,32 MSCI The World Value
14/02/2014
100,32 MSCI The World Value
13/02/2014
100,04 MSCI The World Value
12/02/2014
100,46 MSCI The World Value
11/02/2014
99,45 MSCI The World Value
10/02/2014
98,58 MSCI The World Value
09/02/2014
98,81 MSCI The World Value
08/02/2014
98,81 MSCI The World Value
07/02/2014
98,81 MSCI The World Value
06/02/2014
98,29 MSCI The World Value
05/02/2014
96,73 MSCI The World Value
04/02/2014
96,76 MSCI The World Value
03/02/2014
97,15 MSCI The World Value
02/02/2014
98,69 MSCI The World Value
01/02/2014
98,69 MSCI The World Value
31/01/2014
98,69 MSCI The World Value
30/01/2014
98,88 MSCI The World Value
29/01/2014
98,52 MSCI The World Value
28/01/2014
98,53 MSCI The World Value
27/01/2014
98,03 MSCI The World Value
26/01/2014
98,55 MSCI The World Value
25/01/2014
98,55 MSCI The World Value
24/01/2014
98,55 MSCI The World Value
23/01/2014
100,72 MSCI The World Value
22/01/2014
101,92 MSCI The World Value
21/01/2014
102,15 MSCI The World Value
20/01/2014
101,88 MSCI The World Value
19/01/2014
101,78 MSCI The World Value
18/01/2014
101,78 MSCI The World Value
17/01/2014
101,78 MSCI The World Value
16/01/2014
101,78 MSCI The World Value
15/01/2014
101,75 MSCI The World Value
14/01/2014
100,71 MSCI The World Value
13/01/2014
100,52 MSCI The World Value
12/01/2014
101,52 MSCI The World Value
11/01/2014
101,52 MSCI The World Value
10/01/2014
101,52 MSCI The World Value
09/01/2014
100,81 MSCI The World Value
08/01/2014
101,15 MSCI The World Value
07/01/2014
100,78 MSCI The World Value
06/01/2014
100,69 MSCI The World Value
05/01/2014
100,64 MSCI The World Value
04/01/2014
100,64 MSCI The World Value
03/01/2014
100,64 MSCI The World Value
02/01/2014
100,34 MSCI The World Value
01/01/2014
100,41 MSCI The World Value
31/12/2013
100,41 MSCI The World Value
30/12/2013
100,21 MSCI The World Value
29/12/2013
99,88 MSCI The World Value
28/12/2013
99,88 MSCI The World Value
27/12/2013
99,88 MSCI The World Value
26/12/2013
100,29 MSCI The World Value
25/12/2013
99,87 MSCI The World Value
24/12/2013
99,87 MSCI The World Value
23/12/2013
99,52 MSCI The World Value
22/12/2013
99,29 MSCI The World Value
21/12/2013
99,29 MSCI The World Value
20/12/2013
99,29 MSCI The World Value
19/12/2013
98,77 MSCI The World Value
18/12/2013
97,87 MSCI The World Value
17/12/2013
96,55 MSCI The World Value
16/12/2013
96,74 MSCI The World Value
15/12/2013
96,37 MSCI The World Value
14/12/2013
96,37 MSCI The World Value
13/12/2013
96,37 MSCI The World Value
12/12/2013
96,18 MSCI The World Value
11/12/2013
96,89 MSCI The World Value
10/12/2013
97,94 MSCI The World Value
09/12/2013
98,36 MSCI The World Value
08/12/2013
98,47 MSCI The World Value
07/12/2013
98,47 MSCI The World Value
06/12/2013
98,47 MSCI The World Value
05/12/2013
97,96 MSCI The World Value
04/12/2013
98,57 MSCI The World Value
03/12/2013
99,16 MSCI The World Value
02/12/2013
100,00 Act. Monde Value
02/12/2016
132,28 Act. Monde Value
01/12/2016
132,76 Act. Monde Value
30/11/2016
133,05 Act. Monde Value
29/11/2016
133,10 Act. Monde Value
28/11/2016
133,22 Act. Monde Value
27/11/2016
133,46 Act. Monde Value
26/11/2016
133,46 Act. Monde Value
25/11/2016
133,46 Act. Monde Value
24/11/2016
133,32 Act. Monde Value
23/11/2016
133,15 Act. Monde Value
22/11/2016
132,96 Act. Monde Value
21/11/2016
132,31 Act. Monde Value
20/11/2016
132,08 Act. Monde Value
19/11/2016
132,08 Act. Monde Value
18/11/2016
132,08 Act. Monde Value
17/11/2016
131,65 Act. Monde Value
16/11/2016
131,22 Act. Monde Value
15/11/2016
130,86 Act. Monde Value
14/11/2016
130,43 Act. Monde Value
13/11/2016
129,45 Act. Monde Value
12/11/2016
129,45 Act. Monde Value
11/11/2016
129,45 Act. Monde Value
10/11/2016
129,75 Act. Monde Value
09/11/2016
128,20 Act. Monde Value
08/11/2016
127,39 Act. Monde Value
07/11/2016
126,91 Act. Monde Value
06/11/2016
125,10 Act. Monde Value
05/11/2016
125,10 Act. Monde Value
04/11/2016
125,10 Act. Monde Value
03/11/2016
126,09 Act. Monde Value
02/11/2016
126,25 Act. Monde Value
01/11/2016
128,34 Act. Monde Value
31/10/2016
128,75 Act. Monde Value
30/10/2016
129,01 Act. Monde Value
29/10/2016
129,01 Act. Monde Value
28/10/2016
129,01 Act. Monde Value
27/10/2016
129,25 Act. Monde Value
26/10/2016
129,46 Act. Monde Value
25/10/2016
130,22 Act. Monde Value
24/10/2016
130,22 Act. Monde Value
23/10/2016
129,92 Act. Monde Value
22/10/2016
129,92 Act. Monde Value
21/10/2016
129,92 Act. Monde Value
20/10/2016
129,41 Act. Monde Value
19/10/2016
129,22 Act. Monde Value
18/10/2016
128,68 Act. Monde Value
17/10/2016
127,80 Act. Monde Value
16/10/2016
128,14 Act. Monde Value
15/10/2016
128,14 Act. Monde Value
14/10/2016
128,14 Act. Monde Value
13/10/2016
127,28 Act. Monde Value
12/10/2016
128,03 Act. Monde Value
11/10/2016
128,17 Act. Monde Value
10/10/2016
128,22 Act. Monde Value
09/10/2016
127,84 Act. Monde Value
08/10/2016
127,84 Act. Monde Value
07/10/2016
127,84 Act. Monde Value
06/10/2016
128,20 Act. Monde Value
05/10/2016
128,09 Act. Monde Value
04/10/2016
128,40 Act. Monde Value
03/10/2016
127,91 Act. Monde Value
02/10/2016
128,02 Act. Monde Value
01/10/2016
128,02 Act. Monde Value
30/09/2016
128,02 Act. Monde Value
29/09/2016
127,96 Act. Monde Value
28/09/2016
128,17 Act. Monde Value
27/09/2016
127,58 Act. Monde Value
26/09/2016
127,10 Act. Monde Value
25/09/2016
128,62 Act. Monde Value
24/09/2016
128,62 Act. Monde Value
23/09/2016
128,62 Act. Monde Value
22/09/2016
128,89 Act. Monde Value
21/09/2016
128,30 Act. Monde Value
20/09/2016
127,14 Act. Monde Value
19/09/2016
127,12 Act. Monde Value
18/09/2016
126,37 Act. Monde Value
17/09/2016
126,37 Act. Monde Value
16/09/2016
126,37 Act. Monde Value
15/09/2016
126,24 Act. Monde Value
14/09/2016
125,92 Act. Monde Value
13/09/2016
126,28 Act. Monde Value
12/09/2016
127,34 Act. Monde Value
11/09/2016
127,84 Act. Monde Value
10/09/2016
127,84 Act. Monde Value
09/09/2016
127,84 Act. Monde Value
08/09/2016
129,21 Act. Monde Value
07/09/2016
129,70 Act. Monde Value
06/09/2016
129,81 Act. Monde Value
05/09/2016
129,70 Act. Monde Value
04/09/2016
129,26 Act. Monde Value
03/09/2016
129,26 Act. Monde Value
02/09/2016
129,26 Act. Monde Value
01/09/2016
128,45 Act. Monde Value
31/08/2016
128,65 Act. Monde Value
30/08/2016
128,68 Act. Monde Value
29/08/2016
128,29 Act. Monde Value
28/08/2016
127,57 Act. Monde Value
27/08/2016
127,57 Act. Monde Value
26/08/2016
127,57 Act. Monde Value
25/08/2016
127,53 Act. Monde Value
24/08/2016
128,11 Act. Monde Value
23/08/2016
127,81 Act. Monde Value
22/08/2016
127,38 Act. Monde Value
21/08/2016
127,36 Act. Monde Value
20/08/2016
127,36 Act. Monde Value
19/08/2016
127,36 Act. Monde Value
18/08/2016
127,66 Act. Monde Value
17/08/2016
127,68 Act. Monde Value
16/08/2016
127,96 Act. Monde Value
15/08/2016
129,07 Act. Monde Value
14/08/2016
129,04 Act. Monde Value
13/08/2016
129,04 Act. Monde Value
12/08/2016
129,04 Act. Monde Value
11/08/2016
128,94 Act. Monde Value
10/08/2016
128,38 Act. Monde Value
09/08/2016
128,99 Act. Monde Value
08/08/2016
128,61 Act. Monde Value
07/08/2016
127,87 Act. Monde Value
06/08/2016
127,87 Act. Monde Value
05/08/2016
127,87 Act. Monde Value
04/08/2016
126,83 Act. Monde Value
03/08/2016
125,91 Act. Monde Value
02/08/2016
126,13 Act. Monde Value
01/08/2016
127,29 Act. Monde Value
31/07/2016
127,56 Act. Monde Value
30/07/2016
127,56 Act. Monde Value
29/07/2016
127,56 Act. Monde Value
28/07/2016
127,50 Act. Monde Value
27/07/2016
128,41 Act. Monde Value
26/07/2016
128,23 Act. Monde Value
25/07/2016
128,17 Act. Monde Value
24/07/2016
128,02 Act. Monde Value
23/07/2016
128,02 Act. Monde Value
22/07/2016
128,02 Act. Monde Value
21/07/2016
127,88 Act. Monde Value
20/07/2016
127,80 Act. Monde Value
19/07/2016
127,10 Act. Monde Value
18/07/2016
127,19 Act. Monde Value
17/07/2016
126,77 Act. Monde Value
16/07/2016
126,77 Act. Monde Value
15/07/2016
126,77 Act. Monde Value
14/07/2016
126,58 Act. Monde Value
13/07/2016
126,25 Act. Monde Value
12/07/2016
126,00 Act. Monde Value
11/07/2016
125,07 Act. Monde Value
10/07/2016
123,71 Act. Monde Value
09/07/2016
123,71 Act. Monde Value
08/07/2016
123,71 Act. Monde Value
07/07/2016
122,43 Act. Monde Value
06/07/2016
121,96 Act. Monde Value
05/07/2016
122,30 Act. Monde Value
04/07/2016
123,44 Act. Monde Value
03/07/2016
123,43 Act. Monde Value
02/07/2016
123,42 Act. Monde Value
01/07/2016
123,42 Act. Monde Value
30/06/2016
122,66 Act. Monde Value
29/06/2016
121,39 Act. Monde Value
28/06/2016
119,44 Act. Monde Value
27/06/2016
118,52 Act. Monde Value
26/06/2016
120,71 Act. Monde Value
25/06/2016
120,80 Act. Monde Value
24/06/2016
120,80 Act. Monde Value
23/06/2016
123,47 Act. Monde Value
22/06/2016
123,08 Act. Monde Value
21/06/2016
122,91 Act. Monde Value
20/06/2016
122,22 Act. Monde Value
19/06/2016
120,71 Act. Monde Value
18/06/2016
120,70 Act. Monde Value
17/06/2016
120,70 Act. Monde Value
16/06/2016
120,46 Act. Monde Value
15/06/2016
120,63 Act. Monde Value
14/06/2016
120,41 Act. Monde Value
13/06/2016
121,21 Act. Monde Value
12/06/2016
122,61 Act. Monde Value
11/06/2016
122,64 Act. Monde Value
10/06/2016
122,64 Act. Monde Value
09/06/2016
123,94 Act. Monde Value
08/06/2016
124,22 Act. Monde Value
07/06/2016
124,27 Act. Monde Value
06/06/2016
123,49 Act. Monde Value
05/06/2016
123,72 Act. Monde Value
04/06/2016
123,73 Act. Monde Value
03/06/2016
123,73 Act. Monde Value
02/06/2016
124,19 Act. Monde Value
01/06/2016
124,07 Act. Monde Value
31/05/2016
124,62 Act. Monde Value
30/05/2016
124,64 Act. Monde Value
29/05/2016
124,57 Act. Monde Value
28/05/2016
124,56 Act. Monde Value
27/05/2016
124,56 Act. Monde Value
26/05/2016
124,00 Act. Monde Value
25/05/2016
124,03 Act. Monde Value
24/05/2016
122,69 Act. Monde Value
23/05/2016
121,27 Act. Monde Value
22/05/2016
121,26 Act. Monde Value
21/05/2016
121,26 Act. Monde Value
20/05/2016
121,26 Act. Monde Value
19/05/2016
120,55 Act. Monde Value
18/05/2016
120,67 Act. Monde Value
17/05/2016
120,41 Act. Monde Value
16/05/2016
120,20 Act. Monde Value
15/05/2016
120,05 Act. Monde Value
14/05/2016
120,05 Act. Monde Value
13/05/2016
120,05 Act. Monde Value
12/05/2016
120,11 Act. Monde Value
11/05/2016
120,18 Act. Monde Value
10/05/2016
120,66 Act. Monde Value
09/05/2016
119,54 Act. Monde Value
08/05/2016
119,37 Act. Monde Value
07/05/2016
119,37 Act. Monde Value
06/05/2016
119,37 Act. Monde Value
05/05/2016
119,48 Act. Monde Value
04/05/2016
119,35 Act. Monde Value
03/05/2016
119,87 Act. Monde Value
02/05/2016
121,33 Act. Monde Value
01/05/2016
121,82 Act. Monde Value
30/04/2016
121,84 Act. Monde Value
29/04/2016
121,84 Act. Monde Value
28/04/2016
123,23 Act. Monde Value
27/04/2016
123,66 Act. Monde Value
26/04/2016
123,63 Act. Monde Value
25/04/2016
123,67 Act. Monde Value
24/04/2016
124,13 Act. Monde Value
23/04/2016
124,12 Act. Monde Value
22/04/2016
124,12 Act. Monde Value
21/04/2016
123,89 Act. Monde Value
20/04/2016
123,89 Act. Monde Value
19/04/2016
123,64 Act. Monde Value
18/04/2016
122,64 Act. Monde Value
17/04/2016
122,64 Act. Monde Value
16/04/2016
122,64 Act. Monde Value
15/04/2016
122,64 Act. Monde Value
14/04/2016
122,88 Act. Monde Value
13/04/2016
122,20 Act. Monde Value
12/04/2016
119,75 Act. Monde Value
11/04/2016
118,88 Act. Monde Value
10/04/2016
118,72 Act. Monde Value
09/04/2016
118,70 Act. Monde Value
08/04/2016
118,70 Act. Monde Value
07/04/2016
118,10 Act. Monde Value
06/04/2016
118,53 Act. Monde Value
05/04/2016
118,02 Act. Monde Value
04/04/2016
119,41 Act. Monde Value
03/04/2016
119,28 Act. Monde Value
02/04/2016
119,28 Act. Monde Value
01/04/2016
119,28 Act. Monde Value
31/03/2016
120,01 Act. Monde Value
30/03/2016
120,79 Act. Monde Value
29/03/2016
120,57 Act. Monde Value
28/03/2016
120,32 Act. Monde Value
27/03/2016
120,31 Act. Monde Value
26/03/2016
120,31 Act. Monde Value
25/03/2016
120,31 Act. Monde Value
24/03/2016
120,29 Act. Monde Value
23/03/2016
120,95 Act. Monde Value
22/03/2016
121,30 Act. Monde Value
21/03/2016
121,00 Act. Monde Value
20/03/2016
121,00 Act. Monde Value
19/03/2016
120,99 Act. Monde Value
18/03/2016
120,99 Act. Monde Value
17/03/2016
120,41 Act. Monde Value
16/03/2016
120,95 Act. Monde Value
15/03/2016
120,44 Act. Monde Value
14/03/2016
121,15 Act. Monde Value
13/03/2016
120,76 Act. Monde Value
12/03/2016
120,72 Act. Monde Value
11/03/2016
120,72 Act. Monde Value
10/03/2016
120,05 Act. Monde Value
09/03/2016
120,35 Act. Monde Value
08/03/2016
119,71 Act. Monde Value
07/03/2016
121,09 Act. Monde Value
06/03/2016
120,89 Act. Monde Value
05/03/2016
120,89 Act. Monde Value
04/03/2016
120,89 Act. Monde Value
03/03/2016
120,61 Act. Monde Value
02/03/2016
120,32 Act. Monde Value
01/03/2016
119,09 Act. Monde Value
29/02/2016
117,41 Act. Monde Value
28/02/2016
116,88 Act. Monde Value
27/02/2016
116,85 Act. Monde Value
26/02/2016
116,85 Act. Monde Value
25/02/2016
115,66 Act. Monde Value
24/02/2016
114,61 Act. Monde Value
23/02/2016
115,50 Act. Monde Value
22/02/2016
116,29 Act. Monde Value
21/02/2016
114,28 Act. Monde Value
20/02/2016
114,30 Act. Monde Value
19/02/2016
114,30 Act. Monde Value
18/02/2016
114,80 Act. Monde Value
17/02/2016
113,98 Act. Monde Value
16/02/2016
112,05 Act. Monde Value
15/02/2016
110,62 Act. Monde Value
14/02/2016
108,89 Act. Monde Value
13/02/2016
108,82 Act. Monde Value
12/02/2016
108,82 Act. Monde Value
11/02/2016
107,38 Act. Monde Value
10/02/2016
109,68 Act. Monde Value
09/02/2016
109,18 Act. Monde Value
08/02/2016
111,30 Act. Monde Value
07/02/2016
112,97 Act. Monde Value
06/02/2016
113,01 Act. Monde Value
05/02/2016
113,01 Act. Monde Value
04/02/2016
113,74 Act. Monde Value
03/02/2016
114,68 Act. Monde Value
02/02/2016
115,56 Act. Monde Value
01/02/2016
117,33 Act. Monde Value
31/01/2016
117,19 Act. Monde Value
30/01/2016
117,12 Act. Monde Value
29/01/2016
117,12 Act. Monde Value
28/01/2016
114,88 Act. Monde Value
27/01/2016
115,35 Act. Monde Value
26/01/2016
115,27 Act. Monde Value
25/01/2016
114,67 Act. Monde Value
24/01/2016
115,35 Act. Monde Value
23/01/2016
115,25 Act. Monde Value
22/01/2016
115,25 Act. Monde Value
21/01/2016
112,40 Act. Monde Value
20/01/2016
111,45 Act. Monde Value
19/01/2016
113,92 Act. Monde Value
18/01/2016
113,40 Act. Monde Value
17/01/2016
113,63 Act. Monde Value
16/01/2016
113,72 Act. Monde Value
15/01/2016
113,72 Act. Monde Value
14/01/2016
116,05 Act. Monde Value
13/01/2016
117,03 Act. Monde Value
12/01/2016
117,40 Act. Monde Value
11/01/2016
116,86 Act. Monde Value
10/01/2016
117,49 Act. Monde Value
09/01/2016
117,53 Act. Monde Value
08/01/2016
117,53 Act. Monde Value
07/01/2016
118,76 Act. Monde Value
06/01/2016
121,81 Act. Monde Value
05/01/2016
123,14 Act. Monde Value
04/01/2016
122,19 Act. Monde Value
03/01/2016
124,23 Act. Monde Value
02/01/2016
124,24 Act. Monde Value
01/01/2016
124,24 Act. Monde Value
31/12/2015
124,24 Act. Monde Value
30/12/2015
124,48 Act. Monde Value
29/12/2015
124,79 Act. Monde Value
28/12/2015
123,71 Act. Monde Value
27/12/2015
124,09 Act. Monde Value
26/12/2015
124,11 Act. Monde Value
25/12/2015
124,11 Act. Monde Value
24/12/2015
124,11 Act. Monde Value
23/12/2015
124,17 Act. Monde Value
22/12/2015
122,12 Act. Monde Value
21/12/2015
122,15 Act. Monde Value
20/12/2015
122,57 Act. Monde Value
19/12/2015
122,60 Act. Monde Value
18/12/2015
122,60 Act. Monde Value
17/12/2015
123,71 Act. Monde Value
16/12/2015
123,08 Act. Monde Value
15/12/2015
121,75 Act. Monde Value
14/12/2015
120,20 Act. Monde Value
13/12/2015
121,21 Act. Monde Value
12/12/2015
121,27 Act. Monde Value
11/12/2015
121,27 Act. Monde Value
10/12/2015
123,17 Act. Monde Value
09/12/2015
123,35 Act. Monde Value
08/12/2015
124,49 Act. Monde Value
07/12/2015
126,15 Act. Monde Value
06/12/2015
125,83 Act. Monde Value
05/12/2015
125,86 Act. Monde Value
04/12/2015
125,86 Act. Monde Value
03/12/2015
126,75 Act. Monde Value
02/12/2015
129,70 Act. Monde Value
01/12/2015
130,07 Act. Monde Value
30/11/2015
129,67 Act. Monde Value
29/11/2015
129,70 Act. Monde Value
28/11/2015
129,69 Act. Monde Value
27/11/2015
129,69 Act. Monde Value
26/11/2015
129,75 Act. Monde Value
25/11/2015
129,50 Act. Monde Value
24/11/2015
128,56 Act. Monde Value
23/11/2015
129,16 Act. Monde Value
22/11/2015
129,08 Act. Monde Value
21/11/2015
129,08 Act. Monde Value
20/11/2015
129,08 Act. Monde Value
19/11/2015
128,57 Act. Monde Value
18/11/2015
128,28 Act. Monde Value
17/11/2015
127,63 Act. Monde Value
16/11/2015
126,13 Act. Monde Value
15/11/2015
125,45 Act. Monde Value
14/11/2015
125,50 Act. Monde Value
13/11/2015
125,50 Act. Monde Value
12/11/2015
126,68 Act. Monde Value
11/11/2015
128,05 Act. Monde Value
10/11/2015
128,11 Act. Monde Value
09/11/2015
127,93 Act. Monde Value
08/11/2015
128,37 Act. Monde Value
07/11/2015
128,36 Act. Monde Value
06/11/2015
128,36 Act. Monde Value
05/11/2015
128,05 Act. Monde Value
04/11/2015
128,18 Act. Monde Value
03/11/2015
127,50 Act. Monde Value
02/11/2015
126,67 Act. Monde Value
01/11/2015
126,20 Act. Monde Value
31/10/2015
126,23 Act. Monde Value
30/10/2015
126,23 Act. Monde Value
29/10/2015
126,83 Act. Monde Value
28/10/2015
126,35 Act. Monde Value
27/10/2015
125,53 Act. Monde Value
26/10/2015
126,48 Act. Monde Value
25/10/2015
126,48 Act. Monde Value
24/10/2015
126,33 Act. Monde Value
23/10/2015
126,33 Act. Monde Value
22/10/2015
123,64 Act. Monde Value
21/10/2015
121,69 Act. Monde Value
20/10/2015
121,83 Act. Monde Value
19/10/2015
122,17 Act. Monde Value
18/10/2015
121,92 Act. Monde Value
17/10/2015
121,88 Act. Monde Value
16/10/2015
121,88 Act. Monde Value
15/10/2015
121,12 Act. Monde Value
14/10/2015
119,80 Act. Monde Value
13/10/2015
120,52 Act. Monde Value
12/10/2015
121,38 Act. Monde Value
11/10/2015
121,67 Act. Monde Value
10/10/2015
121,67 Act. Monde Value
09/10/2015
121,67 Act. Monde Value
08/10/2015
121,51 Act. Monde Value
07/10/2015
121,12 Act. Monde Value
06/10/2015
120,31 Act. Monde Value
05/10/2015
119,78 Act. Monde Value
04/10/2015
117,29 Act. Monde Value
03/10/2015
117,26 Act. Monde Value
02/10/2015
117,26 Act. Monde Value
01/10/2015
116,80 Act. Monde Value
30/09/2015
116,53 Act. Monde Value
29/09/2015
114,47 Act. Monde Value
28/09/2015
115,41 Act. Monde Value
27/09/2015
117,50 Act. Monde Value
26/09/2015
117,44 Act. Monde Value
25/09/2015
117,44 Act. Monde Value
24/09/2015
115,83 Act. Monde Value
23/09/2015
117,62 Act. Monde Value
22/09/2015
118,00 Act. Monde Value
21/09/2015
119,21 Act. Monde Value
20/09/2015
118,11 Act. Monde Value
19/09/2015
118,19 Act. Monde Value
18/09/2015
118,19 Act. Monde Value
17/09/2015
120,00 Act. Monde Value
16/09/2015
120,30 Act. Monde Value
15/09/2015
118,76 Act. Monde Value
14/09/2015
118,19 Act. Monde Value
13/09/2015
118,69 Act. Monde Value
12/09/2015
118,71 Act. Monde Value
11/09/2015
118,71 Act. Monde Value
10/09/2015
119,60 Act. Monde Value
09/09/2015
120,72 Act. Monde Value
08/09/2015
119,86 Act. Monde Value
07/09/2015
118,39 Act. Monde Value
06/09/2015
118,49 Act. Monde Value
05/09/2015
118,53 Act. Monde Value
04/09/2015
118,53 Act. Monde Value
03/09/2015
119,98 Act. Monde Value
02/09/2015
118,30 Act. Monde Value
01/09/2015
117,80 Act. Monde Value
31/08/2015
120,81 Act. Monde Value
30/08/2015
121,00 Act. Monde Value
29/08/2015
120,99 Act. Monde Value
28/08/2015
120,99 Act. Monde Value
27/08/2015
120,34 Act. Monde Value
26/08/2015
116,72 Act. Monde Value
25/08/2015
115,54 Act. Monde Value
24/08/2015
114,77 Act. Monde Value
23/08/2015
120,67 Act. Monde Value
22/08/2015
120,81 Act. Monde Value
21/08/2015
120,81 Act. Monde Value
20/08/2015
124,41 Act. Monde Value
19/08/2015
127,33 Act. Monde Value
18/08/2015
128,62 Act. Monde Value
17/08/2015
128,36 Act. Monde Value
16/08/2015
127,81 Act. Monde Value
15/08/2015
127,81 Act. Monde Value
14/08/2015
127,81 Act. Monde Value
13/08/2015
127,97 Act. Monde Value
12/08/2015
127,30 Act. Monde Value
11/08/2015
129,47 Act. Monde Value
10/08/2015
131,18 Act. Monde Value
09/08/2015
130,58 Act. Monde Value
08/08/2015
130,61 Act. Monde Value
07/08/2015
130,61 Act. Monde Value
06/08/2015
131,31 Act. Monde Value
05/08/2015
132,01 Act. Monde Value
04/08/2015
130,82 Act. Monde Value
03/08/2015
130,86 Act. Monde Value
02/08/2015
130,53 Act. Monde Value
01/08/2015
130,52 Act. Monde Value
31/07/2015
130,52 Act. Monde Value
30/07/2015
130,77 Act. Monde Value
29/07/2015
129,78 Act. Monde Value
28/07/2015
128,67 Act. Monde Value
27/07/2015
127,63 Act. Monde Value
26/07/2015
129,96 Act. Monde Value
25/07/2015
129,98 Act. Monde Value
24/07/2015
129,98 Act. Monde Value
23/07/2015
130,71 Act. Monde Value
22/07/2015
131,73 Act. Monde Value
21/07/2015
132,37 Act. Monde Value
20/07/2015
133,08 Act. Monde Value
19/07/2015
132,98 Act. Monde Value
18/07/2015
132,97 Act. Monde Value
17/07/2015
132,97 Act. Monde Value
16/07/2015
132,80 Act. Monde Value
15/07/2015
131,12 Act. Monde Value
14/07/2015
130,54 Act. Monde Value
13/07/2015
129,85 Act. Monde Value
12/07/2015
127,51 Act. Monde Value
11/07/2015
127,48 Act. Monde Value
10/07/2015
127,48 Act. Monde Value
09/07/2015
127,05 Act. Monde Value
08/07/2015
126,06 Act. Monde Value
07/07/2015
127,73 Act. Monde Value
06/07/2015
127,67 Act. Monde Value
05/07/2015
128,51 Act. Monde Value
04/07/2015
128,51 Act. Monde Value
03/07/2015
128,51 Act. Monde Value
02/07/2015
128,89 Act. Monde Value
01/07/2015
128,90 Act. Monde Value
30/06/2015
127,61 Act. Monde Value
29/06/2015
128,22 Act. Monde Value
28/06/2015
130,24 Act. Monde Value
27/06/2015
130,24 Act. Monde Value
26/06/2015
130,24 Act. Monde Value
25/06/2015
130,30 Act. Monde Value
24/06/2015
130,65 Act. Monde Value
23/06/2015
130,40 Act. Monde Value
22/06/2015
129,26 Act. Monde Value
21/06/2015
128,38 Act. Monde Value
20/06/2015
128,35 Act. Monde Value
19/06/2015
128,35 Act. Monde Value
18/06/2015
127,64 Act. Monde Value
17/06/2015
128,18 Act. Monde Value
16/06/2015
128,45 Act. Monde Value
15/06/2015
128,12 Act. Monde Value
14/06/2015
129,13 Act. Monde Value
13/06/2015
129,15 Act. Monde Value
12/06/2015
129,15 Act. Monde Value
11/06/2015
129,76 Act. Monde Value
10/06/2015
128,87 Act. Monde Value
09/06/2015
127,85 Act. Monde Value
08/06/2015
128,66 Act. Monde Value
07/06/2015
129,60 Act. Monde Value
06/06/2015
129,61 Act. Monde Value
05/06/2015
129,61 Act. Monde Value
04/06/2015
129,55 Act. Monde Value
03/06/2015
131,12 Act. Monde Value
02/06/2015
131,92 Act. Monde Value
01/06/2015
133,35 Act. Monde Value
31/05/2015
133,16 Act. Monde Value
30/05/2015
133,21 Act. Monde Value
29/05/2015
133,21 Act. Monde Value
28/05/2015
134,43 Act. Monde Value
27/05/2015
134,92 Act. Monde Value
26/05/2015
134,12 Act. Monde Value
25/05/2015
133,88 Act. Monde Value
24/05/2015
133,80 Act. Monde Value
23/05/2015
133,80 Act. Monde Value
22/05/2015
133,80 Act. Monde Value
21/05/2015
133,50 Act. Monde Value
20/05/2015
133,28 Act. Monde Value
19/05/2015
132,75 Act. Monde Value
18/05/2015
130,66 Act. Monde Value
17/05/2015
130,43 Act. Monde Value
16/05/2015
130,43 Act. Monde Value
15/05/2015
130,43 Act. Monde Value
14/05/2015
130,21 Act. Monde Value
13/05/2015
130,39 Act. Monde Value
12/05/2015
130,43 Act. Monde Value
11/05/2015
131,82 Act. Monde Value
10/05/2015
130,76 Act. Monde Value
09/05/2015
130,77 Act. Monde Value
08/05/2015
130,77 Act. Monde Value
07/05/2015
128,80 Act. Monde Value
06/05/2015
129,12 Act. Monde Value
05/05/2015
130,71 Act. Monde Value
04/05/2015
131,41 Act. Monde Value
03/05/2015
130,60 Act. Monde Value
02/05/2015
130,69 Act. Monde Value
01/05/2015
130,69 Act. Monde Value
30/04/2015
130,73 Act. Monde Value
29/04/2015
132,83 Act. Monde Value
28/04/2015
134,64 Act. Monde Value
27/04/2015
135,80 Act. Monde Value
26/04/2015
135,58 Act. Monde Value
25/04/2015
135,56 Act. Monde Value
24/04/2015
135,56 Act. Monde Value
23/04/2015
135,62 Act. Monde Value
22/04/2015
135,82 Act. Monde Value
21/04/2015
135,83 Act. Monde Value
20/04/2015
135,32 Act. Monde Value
19/04/2015
134,50 Act. Monde Value
18/04/2015
134,60 Act. Monde Value
17/04/2015
134,60 Act. Monde Value
16/04/2015
136,46 Act. Monde Value
15/04/2015
137,43 Act. Monde Value
14/04/2015
136,66 Act. Monde Value
13/04/2015
137,05 Act. Monde Value
12/04/2015
136,76 Act. Monde Value
11/04/2015
136,69 Act. Monde Value
10/04/2015
136,69 Act. Monde Value
09/04/2015
135,02 Act. Monde Value
08/04/2015
133,48 Act. Monde Value
07/04/2015
132,86 Act. Monde Value
06/04/2015
131,58 Act. Monde Value
05/04/2015
131,49 Act. Monde Value
04/04/2015
131,49 Act. Monde Value
03/04/2015
131,49 Act. Monde Value
02/04/2015
131,50 Act. Monde Value
01/04/2015
131,75 Act. Monde Value
31/03/2015
131,81 Act. Monde Value
30/03/2015
131,66 Act. Monde Value
29/03/2015
130,53 Act. Monde Value
28/03/2015
130,50 Act. Monde Value
27/03/2015
130,50 Act. Monde Value
26/03/2015
129,84 Act. Monde Value
25/03/2015
130,64 Act. Monde Value
24/03/2015
132,02 Act. Monde Value
23/03/2015
132,23 Act. Monde Value
22/03/2015
133,09 Act. Monde Value
21/03/2015
133,08 Act. Monde Value
20/03/2015
133,08 Act. Monde Value
19/03/2015
133,16 Act. Monde Value
18/03/2015
133,00 Act. Monde Value
17/03/2015
132,33 Act. Monde Value
16/03/2015
132,99 Act. Monde Value
15/03/2015
132,23 Act. Monde Value
14/03/2015
132,23 Act. Monde Value
13/03/2015
132,23 Act. Monde Value
12/03/2015
131,97 Act. Monde Value
11/03/2015
131,45 Act. Monde Value
10/03/2015
129,91 Act. Monde Value
09/03/2015
130,35 Act. Monde Value
08/03/2015
130,33 Act. Monde Value
07/03/2015
130,32 Act. Monde Value
06/03/2015
130,32 Act. Monde Value
05/03/2015
129,88 Act. Monde Value
04/03/2015
129,02 Act. Monde Value
03/03/2015
128,74 Act. Monde Value
02/03/2015
128,88 Act. Monde Value
01/03/2015
128,73 Act. Monde Value
28/02/2015
128,71 Act. Monde Value
27/02/2015
128,71 Act. Monde Value
26/02/2015
128,35 Act. Monde Value
25/02/2015
127,49 Act. Monde Value
24/02/2015
127,48 Act. Monde Value
23/02/2015
127,14 Act. Monde Value
22/02/2015
126,83 Act. Monde Value
21/02/2015
126,79 Act. Monde Value
20/02/2015
126,79 Act. Monde Value
19/02/2015
126,17 Act. Monde Value
18/02/2015
126,15 Act. Monde Value
17/02/2015
125,39 Act. Monde Value
16/02/2015
125,36 Act. Monde Value
15/02/2015
125,31 Act. Monde Value
14/02/2015
125,29 Act. Monde Value
13/02/2015
125,29 Act. Monde Value
12/02/2015
124,86 Act. Monde Value
11/02/2015
124,10 Act. Monde Value
10/02/2015
124,26 Act. Monde Value
09/02/2015
123,76 Act. Monde Value
08/02/2015
123,64 Act. Monde Value
07/02/2015
123,63 Act. Monde Value
06/02/2015
123,63 Act. Monde Value
05/02/2015
123,50 Act. Monde Value
04/02/2015
122,90 Act. Monde Value
03/02/2015
122,78 Act. Monde Value
02/02/2015
122,18 Act. Monde Value
01/02/2015
121,95 Act. Monde Value
31/01/2015
121,98 Act. Monde Value
30/01/2015
121,98 Act. Monde Value
29/01/2015
122,42 Act. Monde Value
28/01/2015
122,47 Act. Monde Value
27/01/2015
123,01 Act. Monde Value
26/01/2015
124,28 Act. Monde Value
25/01/2015
124,26 Act. Monde Value
24/01/2015
124,15 Act. Monde Value
23/01/2015
124,15 Act. Monde Value
22/01/2015
121,42 Act. Monde Value
21/01/2015
119,70 Act. Monde Value
20/01/2015
119,30 Act. Monde Value
19/01/2015
118,82 Act. Monde Value
18/01/2015
118,71 Act. Monde Value
17/01/2015
118,65 Act. Monde Value
16/01/2015
118,65 Act. Monde Value
15/01/2015
117,36 Act. Monde Value
14/01/2015
115,89 Act. Monde Value
13/01/2015
116,77 Act. Monde Value
12/01/2015
116,11 Act. Monde Value
11/01/2015
116,33 Act. Monde Value
10/01/2015
116,37 Act. Monde Value
09/01/2015
116,37 Act. Monde Value
08/01/2015
116,93 Act. Monde Value
07/01/2015
114,77 Act. Monde Value
06/01/2015
113,76 Act. Monde Value
05/01/2015
114,57 Act. Monde Value
04/01/2015
115,45 Act. Monde Value
03/01/2015
115,43 Act. Monde Value
02/01/2015
115,43 Act. Monde Value
01/01/2015
115,22 Act. Monde Value
31/12/2014
115,23 Act. Monde Value
30/12/2014
115,22 Act. Monde Value
29/12/2014
115,54 Act. Monde Value
28/12/2014
115,24 Act. Monde Value
27/12/2014
115,24 Act. Monde Value
26/12/2014
115,24 Act. Monde Value
25/12/2014
115,20 Act. Monde Value
24/12/2014
115,20 Act. Monde Value
23/12/2014
115,15 Act. Monde Value
22/12/2014
114,50 Act. Monde Value
21/12/2014
113,97 Act. Monde Value
20/12/2014
113,94 Act. Monde Value
19/12/2014
113,94 Act. Monde Value
18/12/2014
113,08 Act. Monde Value
17/12/2014
109,99 Act. Monde Value
16/12/2014
108,48 Act. Monde Value
15/12/2014
109,27 Act. Monde Value
14/12/2014
110,39 Act. Monde Value
13/12/2014
110,46 Act. Monde Value
12/12/2014
110,46 Act. Monde Value
11/12/2014
112,08 Act. Monde Value
10/12/2014
112,32 Act. Monde Value
09/12/2014
113,36 Act. Monde Value
08/12/2014
114,98 Act. Monde Value
07/12/2014
115,21 Act. Monde Value
06/12/2014
115,19 Act. Monde Value
05/12/2014
115,19 Act. Monde Value
04/12/2014
114,53 Act. Monde Value
03/12/2014
115,19 Act. Monde Value
02/12/2014
114,27 Act. Monde Value
01/12/2014
113,58 Act. Monde Value
30/11/2014
114,16 Act. Monde Value
29/11/2014
114,17 Act. Monde Value
28/11/2014
114,17 Act. Monde Value
27/11/2014
114,39 Act. Monde Value
26/11/2014
114,24 Act. Monde Value
25/11/2014
114,39 Act. Monde Value
24/11/2014
114,49 Act. Monde Value
23/11/2014
114,32 Act. Monde Value
22/11/2014
114,24 Act. Monde Value
21/11/2014
114,24 Act. Monde Value
20/11/2014
112,53 Act. Monde Value
19/11/2014
112,53 Act. Monde Value
18/11/2014
112,85 Act. Monde Value
17/11/2014
112,47 Act. Monde Value
16/11/2014
112,59 Act. Monde Value
15/11/2014
112,58 Act. Monde Value
14/11/2014
112,58 Act. Monde Value
13/11/2014
112,55 Act. Monde Value
12/11/2014
112,43 Act. Monde Value
11/11/2014
112,86 Act. Monde Value
10/11/2014
112,52 Act. Monde Value
09/11/2014
112,46 Act. Monde Value
08/11/2014
112,44 Act. Monde Value
07/11/2014
112,44 Act. Monde Value
06/11/2014
112,17 Act. Monde Value
05/11/2014
111,95 Act. Monde Value
04/11/2014
111,07 Act. Monde Value
03/11/2014
111,61 Act. Monde Value
02/11/2014
111,72 Act. Monde Value
01/11/2014
111,66 Act. Monde Value
31/10/2014
111,66 Act. Monde Value
30/10/2014
109,95 Act. Monde Value
29/10/2014
108,93 Act. Monde Value
28/10/2014
108,56 Act. Monde Value
27/10/2014
108,00 Act. Monde Value
26/10/2014
108,33 Act. Monde Value
25/10/2014
108,31 Act. Monde Value
24/10/2014
108,31 Act. Monde Value
23/10/2014
108,06 Act. Monde Value
22/10/2014
107,44 Act. Monde Value
21/10/2014
106,74 Act. Monde Value
20/10/2014
105,18 Act. Monde Value
19/10/2014
104,56 Act. Monde Value
18/10/2014
104,52 Act. Monde Value
17/10/2014
104,52 Act. Monde Value
16/10/2014
103,39 Act. Monde Value
15/10/2014
104,27 Act. Monde Value
14/10/2014
105,76 Act. Monde Value
13/10/2014
106,01 Act. Monde Value
12/10/2014
106,81 Act. Monde Value
11/10/2014
106,85 Act. Monde Value
10/10/2014
106,85 Act. Monde Value
09/10/2014
107,65 Act. Monde Value
08/10/2014
108,90 Act. Monde Value
07/10/2014
109,16 Act. Monde Value
06/10/2014
110,47 Act. Monde Value
05/10/2014
110,18 Act. Monde Value
04/10/2014
110,15 Act. Monde Value
03/10/2014
110,15 Act. Monde Value
02/10/2014
109,27 Act. Monde Value
01/10/2014
110,50 Act. Monde Value
30/09/2014
111,35 Act. Monde Value
29/09/2014
110,88 Act. Monde Value
28/09/2014
111,21 Act. Monde Value
27/09/2014
111,19 Act. Monde Value
26/09/2014
111,19 Act. Monde Value
25/09/2014
111,06 Act. Monde Value
24/09/2014
111,34 Act. Monde Value
23/09/2014
110,80 Act. Monde Value
22/09/2014
111,77 Act. Monde Value
21/09/2014
112,38 Act. Monde Value
20/09/2014
112,38 Act. Monde Value
19/09/2014
112,38 Act. Monde Value
18/09/2014
112,01 Act. Monde Value
17/09/2014
111,34 Act. Monde Value
16/09/2014
111,13 Act. Monde Value
15/09/2014
111,15 Act. Monde Value
14/09/2014
111,35 Act. Monde Value
13/09/2014
111,36 Act. Monde Value
12/09/2014
111,36 Act. Monde Value
11/09/2014
111,63 Act. Monde Value
10/09/2014
111,70 Act. Monde Value
09/09/2014
111,86 Act. Monde Value
08/09/2014
112,10 Act. Monde Value
07/09/2014
112,34 Act. Monde Value
06/09/2014
112,32 Act. Monde Value
05/09/2014
112,32 Act. Monde Value
04/09/2014
112,14 Act. Monde Value
03/09/2014
111,15 Act. Monde Value
02/09/2014
110,87 Act. Monde Value
01/09/2014
110,76 Act. Monde Value
31/08/2014
110,50 Act. Monde Value
30/08/2014
110,51 Act. Monde Value
29/08/2014
110,51 Act. Monde Value
28/08/2014
110,34 Act. Monde Value
27/08/2014
110,59 Act. Monde Value
26/08/2014
110,34 Act. Monde Value
25/08/2014
109,88 Act. Monde Value
24/08/2014
109,19 Act. Monde Value
23/08/2014
109,20 Act. Monde Value
22/08/2014
109,20 Act. Monde Value
21/08/2014
109,23 Act. Monde Value
20/08/2014
108,80 Act. Monde Value
19/08/2014
108,43 Act. Monde Value
18/08/2014
107,71 Act. Monde Value
17/08/2014
107,06 Act. Monde Value
16/08/2014
107,06 Act. Monde Value
15/08/2014
107,06 Act. Monde Value
14/08/2014
107,05 Act. Monde Value
13/08/2014
106,65 Act. Monde Value
12/08/2014
106,36 Act. Monde Value
11/08/2014
106,21 Act. Monde Value
10/08/2014
105,33 Act. Monde Value
09/08/2014
105,33 Act. Monde Value
08/08/2014
105,33 Act. Monde Value
07/08/2014
105,66 Act. Monde Value
06/08/2014
106,11 Act. Monde Value
05/08/2014
106,44 Act. Monde Value
04/08/2014
106,54 Act. Monde Value
03/08/2014
106,53 Act. Monde Value
02/08/2014
106,54 Act. Monde Value
01/08/2014
106,54 Act. Monde Value
31/07/2014
107,40 Act. Monde Value
30/07/2014
108,58 Act. Monde Value
29/07/2014
108,77 Act. Monde Value
28/07/2014
108,67 Act. Monde Value
27/07/2014
108,81 Act. Monde Value
26/07/2014
108,82 Act. Monde Value
25/07/2014
108,82 Act. Monde Value
24/07/2014
108,97 Act. Monde Value
23/07/2014
108,85 Act. Monde Value
22/07/2014
108,62 Act. Monde Value
21/07/2014
107,76 Act. Monde Value
20/07/2014
107,89 Act. Monde Value
19/07/2014
107,90 Act. Monde Value
18/07/2014
107,90 Act. Monde Value
17/07/2014
107,76 Act. Monde Value
16/07/2014
108,23 Act. Monde Value
15/07/2014
107,45 Act. Monde Value
14/07/2014
107,33 Act. Monde Value
13/07/2014
106,97 Act. Monde Value
12/07/2014
106,97 Act. Monde Value
11/07/2014
106,97 Act. Monde Value
10/07/2014
106,83 Act. Monde Value
09/07/2014
107,37 Act. Monde Value
08/07/2014
107,56 Act. Monde Value
07/07/2014
108,33 Act. Monde Value
06/07/2014
108,75 Act. Monde Value
05/07/2014
108,75 Act. Monde Value
04/07/2014
108,75 Act. Monde Value
03/07/2014
108,57 Act. Monde Value
02/07/2014
107,92 Act. Monde Value
01/07/2014
107,55 Act. Monde Value
30/06/2014
107,09 Act. Monde Value
29/06/2014
107,22 Act. Monde Value
28/06/2014
107,22 Act. Monde Value
27/06/2014
107,22 Act. Monde Value
26/06/2014
107,28 Act. Monde Value
25/06/2014
107,11 Act. Monde Value
24/06/2014
107,48 Act. Monde Value
23/06/2014
108,02 Act. Monde Value
22/06/2014
108,12 Act. Monde Value
21/06/2014
108,12 Act. Monde Value
20/06/2014
108,12 Act. Monde Value
19/06/2014
107,94 Act. Monde Value
18/06/2014
107,75 Act. Monde Value
17/06/2014
107,43 Act. Monde Value
16/06/2014
107,30 Act. Monde Value
15/06/2014
107,51 Act. Monde Value
14/06/2014
107,51 Act. Monde Value
13/06/2014
107,51 Act. Monde Value
12/06/2014
107,53 Act. Monde Value
11/06/2014
107,71 Act. Monde Value
10/06/2014
107,88 Act. Monde Value
09/06/2014
107,24 Act. Monde Value
08/06/2014
107,03 Act. Monde Value
07/06/2014
107,03 Act. Monde Value
06/06/2014
107,03 Act. Monde Value
05/06/2014
106,76 Act. Monde Value
04/06/2014
106,16 Act. Monde Value
03/06/2014
106,12 Act. Monde Value
02/06/2014
106,32 Act. Monde Value
01/06/2014
106,11 Act. Monde Value
31/05/2014
106,11 Act. Monde Value
30/05/2014
106,11 Act. Monde Value
29/05/2014
105,98 Act. Monde Value
28/05/2014
105,85 Act. Monde Value
27/05/2014
105,68 Act. Monde Value
26/05/2014
105,39 Act. Monde Value
25/05/2014
105,20 Act. Monde Value
24/05/2014
105,19 Act. Monde Value
23/05/2014
105,19 Act. Monde Value
22/05/2014
104,72 Act. Monde Value
21/05/2014
104,29 Act. Monde Value
20/05/2014
103,67 Act. Monde Value
19/05/2014
103,89 Act. Monde Value
18/05/2014
103,86 Act. Monde Value
17/05/2014
103,86 Act. Monde Value
16/05/2014
103,86 Act. Monde Value
15/05/2014
103,95 Act. Monde Value
14/05/2014
104,40 Act. Monde Value
13/05/2014
104,46 Act. Monde Value
12/05/2014
103,95 Act. Monde Value
11/05/2014
103,31 Act. Monde Value
10/05/2014
103,29 Act. Monde Value
09/05/2014
103,29 Act. Monde Value
08/05/2014
102,71 Act. Monde Value
07/05/2014
102,29 Act. Monde Value
06/05/2014
102,24 Act. Monde Value
05/05/2014
102,73 Act. Monde Value
04/05/2014
102,95 Act. Monde Value
03/05/2014
102,96 Act. Monde Value
02/05/2014
102,96 Act. Monde Value
01/05/2014
102,87 Act. Monde Value
30/04/2014
102,83 Act. Monde Value
29/04/2014
102,77 Act. Monde Value
28/04/2014
102,12 Act. Monde Value
27/04/2014
102,15 Act. Monde Value
26/04/2014
102,16 Act. Monde Value
25/04/2014
102,16 Act. Monde Value
24/04/2014
102,64 Act. Monde Value
23/04/2014
102,50 Act. Monde Value
22/04/2014
102,75 Act. Monde Value
21/04/2014
101,84 Act. Monde Value
20/04/2014
101,80 Act. Monde Value
19/04/2014
101,80 Act. Monde Value
18/04/2014
101,80 Act. Monde Value
17/04/2014
101,80 Act. Monde Value
16/04/2014
101,55 Act. Monde Value
15/04/2014
100,83 Act. Monde Value
14/04/2014
100,83 Act. Monde Value
13/04/2014
100,45 Act. Monde Value
12/04/2014
100,47 Act. Monde Value
11/04/2014
100,47 Act. Monde Value
10/04/2014
101,54 Act. Monde Value
09/04/2014
102,42 Act. Monde Value
08/04/2014
102,06 Act. Monde Value
07/04/2014
102,49 Act. Monde Value
06/04/2014
103,49 Act. Monde Value
05/04/2014
103,48 Act. Monde Value
04/04/2014
103,48 Act. Monde Value
03/04/2014
103,38 Act. Monde Value
02/04/2014
103,18 Act. Monde Value
01/04/2014
102,85 Act. Monde Value
31/03/2014
102,45 Act. Monde Value
30/03/2014
102,05 Act. Monde Value
29/03/2014
102,03 Act. Monde Value
28/03/2014
102,03 Act. Monde Value
27/03/2014
101,44 Act. Monde Value
26/03/2014
101,16 Act. Monde Value
25/03/2014
100,89 Act. Monde Value
24/03/2014
100,38 Act. Monde Value
23/03/2014
100,75 Act. Monde Value
22/03/2014
100,75 Act. Monde Value
21/03/2014
100,75 Act. Monde Value
20/03/2014
100,63 Act. Monde Value
19/03/2014
100,18 Act. Monde Value
18/03/2014
100,35 Act. Monde Value
17/03/2014
99,58 Act. Monde Value
16/03/2014
99,03 Act. Monde Value
15/03/2014
99,04 Act. Monde Value
14/03/2014
99,04 Act. Monde Value
13/03/2014
99,54 Act. Monde Value
12/03/2014
100,37 Act. Monde Value
11/03/2014
101,08 Act. Monde Value
10/03/2014
101,11 Act. Monde Value
09/03/2014
101,45 Act. Monde Value
08/03/2014
101,48 Act. Monde Value
07/03/2014
101,48 Act. Monde Value
06/03/2014
102,17 Act. Monde Value
05/03/2014
102,19 Act. Monde Value
04/03/2014
101,82 Act. Monde Value
03/03/2014
100,58 Act. Monde Value
02/03/2014
101,50 Act. Monde Value
01/03/2014
101,51 Act. Monde Value
28/02/2014
101,51 Act. Monde Value
27/02/2014
101,86 Act. Monde Value
26/02/2014
101,64 Act. Monde Value
25/02/2014
101,51 Act. Monde Value
24/02/2014
101,55 Act. Monde Value
23/02/2014
101,13 Act. Monde Value
22/02/2014
101,13 Act. Monde Value
21/02/2014
101,13 Act. Monde Value
20/02/2014
100,80 Act. Monde Value
19/02/2014
100,62 Act. Monde Value
18/02/2014
100,80 Act. Monde Value
17/02/2014
100,75 Act. Monde Value
16/02/2014
100,53 Act. Monde Value
15/02/2014
100,53 Act. Monde Value
14/02/2014
100,53 Act. Monde Value
13/02/2014
100,15 Act. Monde Value
12/02/2014
100,55 Act. Monde Value
11/02/2014
99,53 Act. Monde Value
10/02/2014
98,88 Act. Monde Value
09/02/2014
98,85 Act. Monde Value
08/02/2014
98,83 Act. Monde Value
07/02/2014
98,83 Act. Monde Value
06/02/2014
98,14 Act. Monde Value
05/02/2014
97,28 Act. Monde Value
04/02/2014
97,33 Act. Monde Value
03/02/2014
97,82 Act. Monde Value
02/02/2014
98,85 Act. Monde Value
01/02/2014
98,86 Act. Monde Value
31/01/2014
98,86 Act. Monde Value
30/01/2014
98,91 Act. Monde Value
29/01/2014
98,41 Act. Monde Value
28/01/2014
98,63 Act. Monde Value
27/01/2014
98,34 Act. Monde Value
26/01/2014
99,11 Act. Monde Value
25/01/2014
99,15 Act. Monde Value
24/01/2014
99,15 Act. Monde Value
23/01/2014
100,82 Act. Monde Value
22/01/2014
101,98 Act. Monde Value
21/01/2014
102,06 Act. Monde Value
20/01/2014
101,83 Act. Monde Value
19/01/2014
101,86 Act. Monde Value
18/01/2014
101,86 Act. Monde Value
17/01/2014
101,86 Act. Monde Value
16/01/2014
101,62 Act. Monde Value
15/01/2014
101,61 Act. Monde Value
14/01/2014
100,64 Act. Monde Value
13/01/2014
100,62 Act. Monde Value
12/01/2014
100,91 Act. Monde Value
11/01/2014
100,91 Act. Monde Value
10/01/2014
100,91 Act. Monde Value
09/01/2014
100,74 Act. Monde Value
08/01/2014
100,83 Act. Monde Value
07/01/2014
100,60 Act. Monde Value
06/01/2014
100,32 Act. Monde Value
05/01/2014
100,44 Act. Monde Value
04/01/2014
100,44 Act. Monde Value
03/01/2014
100,44 Act. Monde Value
02/01/2014
100,21 Act. Monde Value
01/01/2014
100,20 Act. Monde Value
31/12/2013
100,20 Act. Monde Value
30/12/2013
99,95 Act. Monde Value
29/12/2013
99,89 Act. Monde Value
28/12/2013
99,89 Act. Monde Value
27/12/2013
99,89 Act. Monde Value
26/12/2013
99,54 Act. Monde Value
25/12/2013
99,52 Act. Monde Value
24/12/2013
99,52 Act. Monde Value
23/12/2013
99,32 Act. Monde Value
22/12/2013
98,98 Act. Monde Value
21/12/2013
98,97 Act. Monde Value
20/12/2013
98,97 Act. Monde Value
19/12/2013
98,49 Act. Monde Value
18/12/2013
97,56 Act. Monde Value
17/12/2013
96,88 Act. Monde Value
16/12/2013
96,96 Act. Monde Value
15/12/2013
96,57 Act. Monde Value
14/12/2013
96,57 Act. Monde Value
13/12/2013
96,57 Act. Monde Value
12/12/2013
96,61 Act. Monde Value
11/12/2013
97,19 Act. Monde Value
10/12/2013
97,86 Act. Monde Value
09/12/2013
98,28 Act. Monde Value
08/12/2013
98,23 Act. Monde Value
07/12/2013
98,23 Act. Monde Value
06/12/2013
98,23 Act. Monde Value
05/12/2013
98,01 Act. Monde Value
04/12/2013
98,68 Act. Monde Value
03/12/2013
99,16 Act. Monde Value
02/12/2013
100,00 SISF QEP GLOBAL BLEND A (C) EUR
02/12/2016
133,09 SISF QEP GLOBAL BLEND A (C) EUR
01/12/2016
133,77 SISF QEP GLOBAL BLEND A (C) EUR
30/11/2016
133,62 SISF QEP GLOBAL BLEND A (C) EUR
29/11/2016
133,91 SISF QEP GLOBAL BLEND A (C) EUR
28/11/2016
134,65 SISF QEP GLOBAL BLEND A (C) EUR
27/11/2016
133,99 SISF QEP GLOBAL BLEND A (C) EUR
26/11/2016
133,99 SISF QEP GLOBAL BLEND A (C) EUR
25/11/2016
133,99 SISF QEP GLOBAL BLEND A (C) EUR
24/11/2016
134,11 SISF QEP GLOBAL BLEND A (C) EUR
23/11/2016
133,97 SISF QEP GLOBAL BLEND A (C) EUR
22/11/2016
133,30 SISF QEP GLOBAL BLEND A (C) EUR
21/11/2016
131,96 SISF QEP GLOBAL BLEND A (C) EUR
20/11/2016
132,49 SISF QEP GLOBAL BLEND A (C) EUR
19/11/2016
132,49 SISF QEP GLOBAL BLEND A (C) EUR
18/11/2016
132,49 SISF QEP GLOBAL BLEND A (C) EUR
17/11/2016
131,45 SISF QEP GLOBAL BLEND A (C) EUR
16/11/2016
131,27 SISF QEP GLOBAL BLEND A (C) EUR
15/11/2016
130,83 SISF QEP GLOBAL BLEND A (C) EUR
14/11/2016
130,10 SISF QEP GLOBAL BLEND A (C) EUR
13/11/2016
128,93 SISF QEP GLOBAL BLEND A (C) EUR
12/11/2016
128,93 SISF QEP GLOBAL BLEND A (C) EUR
11/11/2016
128,93 SISF QEP GLOBAL BLEND A (C) EUR
10/11/2016
129,01 SISF QEP GLOBAL BLEND A (C) EUR
09/11/2016
124,48 SISF QEP GLOBAL BLEND A (C) EUR
08/11/2016
125,21 SISF QEP GLOBAL BLEND A (C) EUR
07/11/2016
124,56 SISF QEP GLOBAL BLEND A (C) EUR
06/11/2016
122,82 SISF QEP GLOBAL BLEND A (C) EUR
05/11/2016
122,82 SISF QEP GLOBAL BLEND A (C) EUR
04/11/2016
122,82 SISF QEP GLOBAL BLEND A (C) EUR
03/11/2016
124,41 SISF QEP GLOBAL BLEND A (C) EUR
02/11/2016
124,53 SISF QEP GLOBAL BLEND A (C) EUR
01/11/2016
126,11 SISF QEP GLOBAL BLEND A (C) EUR
31/10/2016
126,71 SISF QEP GLOBAL BLEND A (C) EUR
30/10/2016
127,24 SISF QEP GLOBAL BLEND A (C) EUR
29/10/2016
127,24 SISF QEP GLOBAL BLEND A (C) EUR
28/10/2016
127,24 SISF QEP GLOBAL BLEND A (C) EUR
27/10/2016
127,57 SISF QEP GLOBAL BLEND A (C) EUR
26/10/2016
127,76 SISF QEP GLOBAL BLEND A (C) EUR
25/10/2016
128,87 SISF QEP GLOBAL BLEND A (C) EUR
24/10/2016
128,44 SISF QEP GLOBAL BLEND A (C) EUR
23/10/2016
128,20 SISF QEP GLOBAL BLEND A (C) EUR
22/10/2016
128,20 SISF QEP GLOBAL BLEND A (C) EUR
21/10/2016
128,20 SISF QEP GLOBAL BLEND A (C) EUR
20/10/2016
127,45 SISF QEP GLOBAL BLEND A (C) EUR
19/10/2016
127,52 SISF QEP GLOBAL BLEND A (C) EUR
18/10/2016
127,14 SISF QEP GLOBAL BLEND A (C) EUR
17/10/2016
126,17 SISF QEP GLOBAL BLEND A (C) EUR
16/10/2016
126,48 SISF QEP GLOBAL BLEND A (C) EUR
15/10/2016
126,48 SISF QEP GLOBAL BLEND A (C) EUR
14/10/2016
126,48 SISF QEP GLOBAL BLEND A (C) EUR
13/10/2016
125,58 SISF QEP GLOBAL BLEND A (C) EUR
12/10/2016
126,73 SISF QEP GLOBAL BLEND A (C) EUR
11/10/2016
127,45 SISF QEP GLOBAL BLEND A (C) EUR
10/10/2016
127,04 SISF QEP GLOBAL BLEND A (C) EUR
09/10/2016
126,69 SISF QEP GLOBAL BLEND A (C) EUR
08/10/2016
126,69 SISF QEP GLOBAL BLEND A (C) EUR
07/10/2016
126,69 SISF QEP GLOBAL BLEND A (C) EUR
06/10/2016
126,95 SISF QEP GLOBAL BLEND A (C) EUR
05/10/2016
126,30 SISF QEP GLOBAL BLEND A (C) EUR
04/10/2016
127,37 SISF QEP GLOBAL BLEND A (C) EUR
03/10/2016
126,61 SISF QEP GLOBAL BLEND A (C) EUR
02/10/2016
126,17 SISF QEP GLOBAL BLEND A (C) EUR
01/10/2016
126,17 SISF QEP GLOBAL BLEND A (C) EUR
30/09/2016
126,17 SISF QEP GLOBAL BLEND A (C) EUR
29/09/2016
127,09 SISF QEP GLOBAL BLEND A (C) EUR
28/09/2016
126,13 SISF QEP GLOBAL BLEND A (C) EUR
27/09/2016
125,75 SISF QEP GLOBAL BLEND A (C) EUR
26/09/2016
125,85 SISF QEP GLOBAL BLEND A (C) EUR
25/09/2016
127,36 SISF QEP GLOBAL BLEND A (C) EUR
24/09/2016
127,36 SISF QEP GLOBAL BLEND A (C) EUR
23/09/2016
127,36 SISF QEP GLOBAL BLEND A (C) EUR
22/09/2016
126,99 SISF QEP GLOBAL BLEND A (C) EUR
21/09/2016
126,47 SISF QEP GLOBAL BLEND A (C) EUR
20/09/2016
125,69 SISF QEP GLOBAL BLEND A (C) EUR
19/09/2016
125,64 SISF QEP GLOBAL BLEND A (C) EUR
18/09/2016
125,35 SISF QEP GLOBAL BLEND A (C) EUR
17/09/2016
125,35 SISF QEP GLOBAL BLEND A (C) EUR
16/09/2016
125,35 SISF QEP GLOBAL BLEND A (C) EUR
15/09/2016
123,99 SISF QEP GLOBAL BLEND A (C) EUR
14/09/2016
124,42 SISF QEP GLOBAL BLEND A (C) EUR
13/09/2016
125,09 SISF QEP GLOBAL BLEND A (C) EUR
12/09/2016
124,64 SISF QEP GLOBAL BLEND A (C) EUR
11/09/2016
126,84 SISF QEP GLOBAL BLEND A (C) EUR
10/09/2016
126,84 SISF QEP GLOBAL BLEND A (C) EUR
09/09/2016
126,84 SISF QEP GLOBAL BLEND A (C) EUR
08/09/2016
127,34 SISF QEP GLOBAL BLEND A (C) EUR
07/09/2016
127,95 SISF QEP GLOBAL BLEND A (C) EUR
06/09/2016
128,54 SISF QEP GLOBAL BLEND A (C) EUR
05/09/2016
128,37 SISF QEP GLOBAL BLEND A (C) EUR
04/09/2016
126,98 SISF QEP GLOBAL BLEND A (C) EUR
03/09/2016
126,98 SISF QEP GLOBAL BLEND A (C) EUR
02/09/2016
126,98 SISF QEP GLOBAL BLEND A (C) EUR
01/09/2016
127,26 SISF QEP GLOBAL BLEND A (C) EUR
31/08/2016
127,46 SISF QEP GLOBAL BLEND A (C) EUR
30/08/2016
127,49 SISF QEP GLOBAL BLEND A (C) EUR
29/08/2016
127,05 SISF QEP GLOBAL BLEND A (C) EUR
28/08/2016
126,14 SISF QEP GLOBAL BLEND A (C) EUR
27/08/2016
126,14 SISF QEP GLOBAL BLEND A (C) EUR
26/08/2016
126,14 SISF QEP GLOBAL BLEND A (C) EUR
25/08/2016
126,21 SISF QEP GLOBAL BLEND A (C) EUR
24/08/2016
127,38 SISF QEP GLOBAL BLEND A (C) EUR
23/08/2016
126,44 SISF QEP GLOBAL BLEND A (C) EUR
22/08/2016
126,48 SISF QEP GLOBAL BLEND A (C) EUR
21/08/2016
126,58 SISF QEP GLOBAL BLEND A (C) EUR
20/08/2016
126,58 SISF QEP GLOBAL BLEND A (C) EUR
19/08/2016
126,58 SISF QEP GLOBAL BLEND A (C) EUR
18/08/2016
126,66 SISF QEP GLOBAL BLEND A (C) EUR
17/08/2016
126,89 SISF QEP GLOBAL BLEND A (C) EUR
16/08/2016
127,51 SISF QEP GLOBAL BLEND A (C) EUR
15/08/2016
128,25 SISF QEP GLOBAL BLEND A (C) EUR
14/08/2016
128,15 SISF QEP GLOBAL BLEND A (C) EUR
13/08/2016
128,15 SISF QEP GLOBAL BLEND A (C) EUR
12/08/2016
128,15 SISF QEP GLOBAL BLEND A (C) EUR
11/08/2016
127,90 SISF QEP GLOBAL BLEND A (C) EUR
10/08/2016
127,85 SISF QEP GLOBAL BLEND A (C) EUR
09/08/2016
128,52 SISF QEP GLOBAL BLEND A (C) EUR
08/08/2016
128,15 SISF QEP GLOBAL BLEND A (C) EUR
07/08/2016
126,89 SISF QEP GLOBAL BLEND A (C) EUR
06/08/2016
126,89 SISF QEP GLOBAL BLEND A (C) EUR
05/08/2016
126,89 SISF QEP GLOBAL BLEND A (C) EUR
04/08/2016
125,97 SISF QEP GLOBAL BLEND A (C) EUR
03/08/2016
124,76 SISF QEP GLOBAL BLEND A (C) EUR
02/08/2016
125,99 SISF QEP GLOBAL BLEND A (C) EUR
01/08/2016
126,81 SISF QEP GLOBAL BLEND A (C) EUR
31/07/2016
126,66 SISF QEP GLOBAL BLEND A (C) EUR
30/07/2016
126,66 SISF QEP GLOBAL BLEND A (C) EUR
29/07/2016
126,66 SISF QEP GLOBAL BLEND A (C) EUR
28/07/2016
127,02 SISF QEP GLOBAL BLEND A (C) EUR
27/07/2016
128,19 SISF QEP GLOBAL BLEND A (C) EUR
26/07/2016
127,69 SISF QEP GLOBAL BLEND A (C) EUR
25/07/2016
127,95 SISF QEP GLOBAL BLEND A (C) EUR
24/07/2016
127,16 SISF QEP GLOBAL BLEND A (C) EUR
23/07/2016
127,16 SISF QEP GLOBAL BLEND A (C) EUR
22/07/2016
127,16 SISF QEP GLOBAL BLEND A (C) EUR
21/07/2016
127,19 SISF QEP GLOBAL BLEND A (C) EUR
20/07/2016
127,04 SISF QEP GLOBAL BLEND A (C) EUR
19/07/2016
126,69 SISF QEP GLOBAL BLEND A (C) EUR
18/07/2016
126,37 SISF QEP GLOBAL BLEND A (C) EUR
17/07/2016
125,96 SISF QEP GLOBAL BLEND A (C) EUR
16/07/2016
125,96 SISF QEP GLOBAL BLEND A (C) EUR
15/07/2016
125,96 SISF QEP GLOBAL BLEND A (C) EUR
14/07/2016
126,07 SISF QEP GLOBAL BLEND A (C) EUR
13/07/2016
125,59 SISF QEP GLOBAL BLEND A (C) EUR
12/07/2016
124,54 SISF QEP GLOBAL BLEND A (C) EUR
11/07/2016
123,95 SISF QEP GLOBAL BLEND A (C) EUR
10/07/2016
122,56 SISF QEP GLOBAL BLEND A (C) EUR
09/07/2016
122,56 SISF QEP GLOBAL BLEND A (C) EUR
08/07/2016
122,56 SISF QEP GLOBAL BLEND A (C) EUR
07/07/2016
121,51 SISF QEP GLOBAL BLEND A (C) EUR
06/07/2016
120,35 SISF QEP GLOBAL BLEND A (C) EUR
05/07/2016
121,10 SISF QEP GLOBAL BLEND A (C) EUR
04/07/2016
122,21 SISF QEP GLOBAL BLEND A (C) EUR
03/07/2016
122,00 SISF QEP GLOBAL BLEND A (C) EUR
02/07/2016
122,00 SISF QEP GLOBAL BLEND A (C) EUR
01/07/2016
122,00 SISF QEP GLOBAL BLEND A (C) EUR
30/06/2016
120,49 SISF QEP GLOBAL BLEND A (C) EUR
29/06/2016
119,50 SISF QEP GLOBAL BLEND A (C) EUR
28/06/2016
117,88 SISF QEP GLOBAL BLEND A (C) EUR
27/06/2016
118,47 SISF QEP GLOBAL BLEND A (C) EUR
26/06/2016
119,10 SISF QEP GLOBAL BLEND A (C) EUR
25/06/2016
119,10 SISF QEP GLOBAL BLEND A (C) EUR
24/06/2016
119,10 SISF QEP GLOBAL BLEND A (C) EUR
23/06/2016
120,93 SISF QEP GLOBAL BLEND A (C) EUR
22/06/2016
120,52 SISF QEP GLOBAL BLEND A (C) EUR
21/06/2016
120,33 SISF QEP GLOBAL BLEND A (C) EUR
20/06/2016
119,89 SISF QEP GLOBAL BLEND A (C) EUR
19/06/2016
118,31 SISF QEP GLOBAL BLEND A (C) EUR
18/06/2016
118,31 SISF QEP GLOBAL BLEND A (C) EUR
17/06/2016
118,31 SISF QEP GLOBAL BLEND A (C) EUR
16/06/2016
118,00 SISF QEP GLOBAL BLEND A (C) EUR
15/06/2016
118,34 SISF QEP GLOBAL BLEND A (C) EUR
14/06/2016
118,18 SISF QEP GLOBAL BLEND A (C) EUR
13/06/2016
119,37 SISF QEP GLOBAL BLEND A (C) EUR
12/06/2016
120,29 SISF QEP GLOBAL BLEND A (C) EUR
11/06/2016
120,29 SISF QEP GLOBAL BLEND A (C) EUR
10/06/2016
120,29 SISF QEP GLOBAL BLEND A (C) EUR
09/06/2016
121,84 SISF QEP GLOBAL BLEND A (C) EUR
08/06/2016
121,59 SISF QEP GLOBAL BLEND A (C) EUR
07/06/2016
121,57 SISF QEP GLOBAL BLEND A (C) EUR
06/06/2016
120,60 SISF QEP GLOBAL BLEND A (C) EUR
05/06/2016
120,71 SISF QEP GLOBAL BLEND A (C) EUR
04/06/2016
120,71 SISF QEP GLOBAL BLEND A (C) EUR
03/06/2016
120,71 SISF QEP GLOBAL BLEND A (C) EUR
02/06/2016
121,28 SISF QEP GLOBAL BLEND A (C) EUR
01/06/2016
121,28 SISF QEP GLOBAL BLEND A (C) EUR
31/05/2016
121,91 SISF QEP GLOBAL BLEND A (C) EUR
30/05/2016
121,51 SISF QEP GLOBAL BLEND A (C) EUR
29/05/2016
121,51 SISF QEP GLOBAL BLEND A (C) EUR
28/05/2016
121,51 SISF QEP GLOBAL BLEND A (C) EUR
27/05/2016
121,51 SISF QEP GLOBAL BLEND A (C) EUR
26/05/2016
121,20 SISF QEP GLOBAL BLEND A (C) EUR
25/05/2016
120,89 SISF QEP GLOBAL BLEND A (C) EUR
24/05/2016
119,45 SISF QEP GLOBAL BLEND A (C) EUR
23/05/2016
118,54 SISF QEP GLOBAL BLEND A (C) EUR
22/05/2016
117,83 SISF QEP GLOBAL BLEND A (C) EUR
21/05/2016
117,83 SISF QEP GLOBAL BLEND A (C) EUR
20/05/2016
117,83 SISF QEP GLOBAL BLEND A (C) EUR
19/05/2016
118,08 SISF QEP GLOBAL BLEND A (C) EUR
18/05/2016
117,39 SISF QEP GLOBAL BLEND A (C) EUR
17/05/2016
117,68 SISF QEP GLOBAL BLEND A (C) EUR
16/05/2016
116,61 SISF QEP GLOBAL BLEND A (C) EUR
15/05/2016
117,24 SISF QEP GLOBAL BLEND A (C) EUR
14/05/2016
117,24 SISF QEP GLOBAL BLEND A (C) EUR
13/05/2016
117,24 SISF QEP GLOBAL BLEND A (C) EUR
12/05/2016
117,74 SISF QEP GLOBAL BLEND A (C) EUR
11/05/2016
117,72 SISF QEP GLOBAL BLEND A (C) EUR
10/05/2016
117,07 SISF QEP GLOBAL BLEND A (C) EUR
09/05/2016
116,74 SISF QEP GLOBAL BLEND A (C) EUR
08/05/2016
115,50 SISF QEP GLOBAL BLEND A (C) EUR
07/05/2016
115,50 SISF QEP GLOBAL BLEND A (C) EUR
06/05/2016
115,50 SISF QEP GLOBAL BLEND A (C) EUR
05/05/2016
116,56 SISF QEP GLOBAL BLEND A (C) EUR
04/05/2016
116,28 SISF QEP GLOBAL BLEND A (C) EUR
03/05/2016
117,33 SISF QEP GLOBAL BLEND A (C) EUR
02/05/2016
118,64 SISF QEP GLOBAL BLEND A (C) EUR
01/05/2016
120,12 SISF QEP GLOBAL BLEND A (C) EUR
30/04/2016
120,12 SISF QEP GLOBAL BLEND A (C) EUR
29/04/2016
120,12 SISF QEP GLOBAL BLEND A (C) EUR
28/04/2016
121,07 SISF QEP GLOBAL BLEND A (C) EUR
27/04/2016
121,62 SISF QEP GLOBAL BLEND A (C) EUR
26/04/2016
121,60 SISF QEP GLOBAL BLEND A (C) EUR
25/04/2016
122,43 SISF QEP GLOBAL BLEND A (C) EUR
24/04/2016
122,52 SISF QEP GLOBAL BLEND A (C) EUR
23/04/2016
122,52 SISF QEP GLOBAL BLEND A (C) EUR
22/04/2016
122,52 SISF QEP GLOBAL BLEND A (C) EUR
21/04/2016
122,05 SISF QEP GLOBAL BLEND A (C) EUR
20/04/2016
121,50 SISF QEP GLOBAL BLEND A (C) EUR
19/04/2016
121,21 SISF QEP GLOBAL BLEND A (C) EUR
18/04/2016
119,90 SISF QEP GLOBAL BLEND A (C) EUR
17/04/2016
120,58 SISF QEP GLOBAL BLEND A (C) EUR
16/04/2016
120,58 SISF QEP GLOBAL BLEND A (C) EUR
15/04/2016
120,58 SISF QEP GLOBAL BLEND A (C) EUR
14/04/2016
120,96 SISF QEP GLOBAL BLEND A (C) EUR
13/04/2016
119,24 SISF QEP GLOBAL BLEND A (C) EUR
12/04/2016
116,70 SISF QEP GLOBAL BLEND A (C) EUR
11/04/2016
116,28 SISF QEP GLOBAL BLEND A (C) EUR
10/04/2016
116,47 SISF QEP GLOBAL BLEND A (C) EUR
09/04/2016
116,47 SISF QEP GLOBAL BLEND A (C) EUR
08/04/2016
116,47 SISF QEP GLOBAL BLEND A (C) EUR
07/04/2016
116,03 SISF QEP GLOBAL BLEND A (C) EUR
06/04/2016
115,44 SISF QEP GLOBAL BLEND A (C) EUR
05/04/2016
115,34 SISF QEP GLOBAL BLEND A (C) EUR
04/04/2016
117,24 SISF QEP GLOBAL BLEND A (C) EUR
03/04/2016
115,92 SISF QEP GLOBAL BLEND A (C) EUR
02/04/2016
115,92 SISF QEP GLOBAL BLEND A (C) EUR
01/04/2016
115,92 SISF QEP GLOBAL BLEND A (C) EUR
31/03/2016
117,76 SISF QEP GLOBAL BLEND A (C) EUR
30/03/2016
118,63 SISF QEP GLOBAL BLEND A (C) EUR
29/03/2016
117,49 SISF QEP GLOBAL BLEND A (C) EUR
28/03/2016
117,54 SISF QEP GLOBAL BLEND A (C) EUR
27/03/2016
117,54 SISF QEP GLOBAL BLEND A (C) EUR
26/03/2016
117,54 SISF QEP GLOBAL BLEND A (C) EUR
25/03/2016
117,54 SISF QEP GLOBAL BLEND A (C) EUR
24/03/2016
117,54 SISF QEP GLOBAL BLEND A (C) EUR
23/03/2016
118,71 SISF QEP GLOBAL BLEND A (C) EUR
22/03/2016
118,67 SISF QEP GLOBAL BLEND A (C) EUR
21/03/2016
118,70 SISF QEP GLOBAL BLEND A (C) EUR
20/03/2016
118,49 SISF QEP GLOBAL BLEND A (C) EUR
19/03/2016
118,49 SISF QEP GLOBAL BLEND A (C) EUR
18/03/2016
118,49 SISF QEP GLOBAL BLEND A (C) EUR
17/03/2016
116,86 SISF QEP GLOBAL BLEND A (C) EUR
16/03/2016
117,91 SISF QEP GLOBAL BLEND A (C) EUR
15/03/2016
117,50 SISF QEP GLOBAL BLEND A (C) EUR
14/03/2016
118,40 SISF QEP GLOBAL BLEND A (C) EUR
13/03/2016
117,79 SISF QEP GLOBAL BLEND A (C) EUR
12/03/2016
117,79 SISF QEP GLOBAL BLEND A (C) EUR
11/03/2016
117,79 SISF QEP GLOBAL BLEND A (C) EUR
10/03/2016
119,44 SISF QEP GLOBAL BLEND A (C) EUR
09/03/2016
118,33 SISF QEP GLOBAL BLEND A (C) EUR
08/03/2016
118,70 SISF QEP GLOBAL BLEND A (C) EUR
07/03/2016
118,90 SISF QEP GLOBAL BLEND A (C) EUR
06/03/2016
118,49 SISF QEP GLOBAL BLEND A (C) EUR
05/03/2016
118,49 SISF QEP GLOBAL BLEND A (C) EUR
04/03/2016
118,49 SISF QEP GLOBAL BLEND A (C) EUR
03/03/2016
118,11 SISF QEP GLOBAL BLEND A (C) EUR
02/03/2016
117,84 SISF QEP GLOBAL BLEND A (C) EUR
01/03/2016
116,08 SISF QEP GLOBAL BLEND A (C) EUR
29/02/2016
115,37 SISF QEP GLOBAL BLEND A (C) EUR
28/02/2016
115,08 SISF QEP GLOBAL BLEND A (C) EUR
27/02/2016
115,08 SISF QEP GLOBAL BLEND A (C) EUR
26/02/2016
115,08 SISF QEP GLOBAL BLEND A (C) EUR
25/02/2016
113,40 SISF QEP GLOBAL BLEND A (C) EUR
24/02/2016
112,29 SISF QEP GLOBAL BLEND A (C) EUR
23/02/2016
114,48 SISF QEP GLOBAL BLEND A (C) EUR
22/02/2016
114,37 SISF QEP GLOBAL BLEND A (C) EUR
21/02/2016
111,90 SISF QEP GLOBAL BLEND A (C) EUR
20/02/2016
111,90 SISF QEP GLOBAL BLEND A (C) EUR
19/02/2016
111,90 SISF QEP GLOBAL BLEND A (C) EUR
18/02/2016
113,27 SISF QEP GLOBAL BLEND A (C) EUR
17/02/2016
111,37 SISF QEP GLOBAL BLEND A (C) EUR
16/02/2016
109,77 SISF QEP GLOBAL BLEND A (C) EUR
15/02/2016
109,77 SISF QEP GLOBAL BLEND A (C) EUR
14/02/2016
106,20 SISF QEP GLOBAL BLEND A (C) EUR
13/02/2016
106,20 SISF QEP GLOBAL BLEND A (C) EUR
12/02/2016
106,20 SISF QEP GLOBAL BLEND A (C) EUR
11/02/2016
104,79 SISF QEP GLOBAL BLEND A (C) EUR
10/02/2016
107,84 SISF QEP GLOBAL BLEND A (C) EUR
09/02/2016
106,16 SISF QEP GLOBAL BLEND A (C) EUR
08/02/2016
109,58 SISF QEP GLOBAL BLEND A (C) EUR
07/02/2016
111,32 SISF QEP GLOBAL BLEND A (C) EUR
06/02/2016
111,32 SISF QEP GLOBAL BLEND A (C) EUR
05/02/2016
111,32 SISF QEP GLOBAL BLEND A (C) EUR
04/02/2016
109,87 SISF QEP GLOBAL BLEND A (C) EUR
03/02/2016
112,33 SISF QEP GLOBAL BLEND A (C) EUR
02/02/2016
113,12 SISF QEP GLOBAL BLEND A (C) EUR
01/02/2016
114,36 SISF QEP GLOBAL BLEND A (C) EUR
31/01/2016
113,57 SISF QEP GLOBAL BLEND A (C) EUR
30/01/2016
113,57 SISF QEP GLOBAL BLEND A (C) EUR
29/01/2016
113,57 SISF QEP GLOBAL BLEND A (C) EUR
28/01/2016
112,41 SISF QEP GLOBAL BLEND A (C) EUR
27/01/2016
112,43 SISF QEP GLOBAL BLEND A (C) EUR
26/01/2016
111,41 SISF QEP GLOBAL BLEND A (C) EUR
25/01/2016
112,20 SISF QEP GLOBAL BLEND A (C) EUR
24/01/2016
112,20 SISF QEP GLOBAL BLEND A (C) EUR
23/01/2016
112,20 SISF QEP GLOBAL BLEND A (C) EUR
22/01/2016
112,20 SISF QEP GLOBAL BLEND A (C) EUR
21/01/2016
109,72 SISF QEP GLOBAL BLEND A (C) EUR
20/01/2016
108,56 SISF QEP GLOBAL BLEND A (C) EUR
19/01/2016
112,11 SISF QEP GLOBAL BLEND A (C) EUR
18/01/2016
110,30 SISF QEP GLOBAL BLEND A (C) EUR
17/01/2016
109,98 SISF QEP GLOBAL BLEND A (C) EUR
16/01/2016
109,98 SISF QEP GLOBAL BLEND A (C) EUR
15/01/2016
109,98 SISF QEP GLOBAL BLEND A (C) EUR
14/01/2016
112,09 SISF QEP GLOBAL BLEND A (C) EUR
13/01/2016
115,35 SISF QEP GLOBAL BLEND A (C) EUR
12/01/2016
114,19 SISF QEP GLOBAL BLEND A (C) EUR
11/01/2016
113,99 SISF QEP GLOBAL BLEND A (C) EUR
10/01/2016
115,86 SISF QEP GLOBAL BLEND A (C) EUR
09/01/2016
115,86 SISF QEP GLOBAL BLEND A (C) EUR
08/01/2016
115,86 SISF QEP GLOBAL BLEND A (C) EUR
07/01/2016
115,14 SISF QEP GLOBAL BLEND A (C) EUR
06/01/2016
118,68 SISF QEP GLOBAL BLEND A (C) EUR
05/01/2016
120,53 SISF QEP GLOBAL BLEND A (C) EUR
04/01/2016
119,20 SISF QEP GLOBAL BLEND A (C) EUR
03/01/2016
121,98 SISF QEP GLOBAL BLEND A (C) EUR
02/01/2016
121,98 SISF QEP GLOBAL BLEND A (C) EUR
01/01/2016
121,98 SISF QEP GLOBAL BLEND A (C) EUR
31/12/2015
121,98 SISF QEP GLOBAL BLEND A (C) EUR
30/12/2015
122,18 SISF QEP GLOBAL BLEND A (C) EUR
29/12/2015
122,22 SISF QEP GLOBAL BLEND A (C) EUR
28/12/2015
121,13 SISF QEP GLOBAL BLEND A (C) EUR
27/12/2015
120,93 SISF QEP GLOBAL BLEND A (C) EUR
26/12/2015
120,93 SISF QEP GLOBAL BLEND A (C) EUR
25/12/2015
120,93 SISF QEP GLOBAL BLEND A (C) EUR
24/12/2015
120,93 SISF QEP GLOBAL BLEND A (C) EUR
23/12/2015
120,93 SISF QEP GLOBAL BLEND A (C) EUR
22/12/2015
119,06 SISF QEP GLOBAL BLEND A (C) EUR
21/12/2015
119,78 SISF QEP GLOBAL BLEND A (C) EUR
20/12/2015
120,80 SISF QEP GLOBAL BLEND A (C) EUR
19/12/2015
120,80 SISF QEP GLOBAL BLEND A (C) EUR
18/12/2015
120,80 SISF QEP GLOBAL BLEND A (C) EUR
17/12/2015
122,05 SISF QEP GLOBAL BLEND A (C) EUR
16/12/2015
120,30 SISF QEP GLOBAL BLEND A (C) EUR
15/12/2015
118,87 SISF QEP GLOBAL BLEND A (C) EUR
14/12/2015
117,89 SISF QEP GLOBAL BLEND A (C) EUR
13/12/2015
119,41 SISF QEP GLOBAL BLEND A (C) EUR
12/12/2015
119,41 SISF QEP GLOBAL BLEND A (C) EUR
11/12/2015
119,41 SISF QEP GLOBAL BLEND A (C) EUR
10/12/2015
120,12 SISF QEP GLOBAL BLEND A (C) EUR
09/12/2015
120,79 SISF QEP GLOBAL BLEND A (C) EUR
08/12/2015
121,53 SISF QEP GLOBAL BLEND A (C) EUR
07/12/2015
124,55 SISF QEP GLOBAL BLEND A (C) EUR
06/12/2015
122,39 SISF QEP GLOBAL BLEND A (C) EUR
05/12/2015
122,39 SISF QEP GLOBAL BLEND A (C) EUR
04/12/2015
122,39 SISF QEP GLOBAL BLEND A (C) EUR
03/12/2015
125,22 SISF QEP GLOBAL BLEND A (C) EUR
02/12/2015
128,53 SISF QEP GLOBAL BLEND A (C) EUR
01/12/2015
127,78 SISF QEP GLOBAL BLEND A (C) EUR
30/11/2015
127,90 SISF QEP GLOBAL BLEND A (C) EUR
29/11/2015
128,02 SISF QEP GLOBAL BLEND A (C) EUR
28/11/2015
128,02 SISF QEP GLOBAL BLEND A (C) EUR
27/11/2015
128,02 SISF QEP GLOBAL BLEND A (C) EUR
26/11/2015
127,93 SISF QEP GLOBAL BLEND A (C) EUR
25/11/2015
127,75 SISF QEP GLOBAL BLEND A (C) EUR
24/11/2015
126,04 SISF QEP GLOBAL BLEND A (C) EUR
23/11/2015
127,20 SISF QEP GLOBAL BLEND A (C) EUR
22/11/2015
126,82 SISF QEP GLOBAL BLEND A (C) EUR
21/11/2015
126,82 SISF QEP GLOBAL BLEND A (C) EUR
20/11/2015
126,82 SISF QEP GLOBAL BLEND A (C) EUR
19/11/2015
126,75 SISF QEP GLOBAL BLEND A (C) EUR
18/11/2015
125,37 SISF QEP GLOBAL BLEND A (C) EUR
17/11/2015
125,61 SISF QEP GLOBAL BLEND A (C) EUR
16/11/2015
123,10 SISF QEP GLOBAL BLEND A (C) EUR
15/11/2015
123,89 SISF QEP GLOBAL BLEND A (C) EUR
14/11/2015
123,89 SISF QEP GLOBAL BLEND A (C) EUR
13/11/2015
123,89 SISF QEP GLOBAL BLEND A (C) EUR
12/11/2015
125,66 SISF QEP GLOBAL BLEND A (C) EUR
11/11/2015
126,44 SISF QEP GLOBAL BLEND A (C) EUR
10/11/2015
126,35 SISF QEP GLOBAL BLEND A (C) EUR
09/11/2015
127,15 SISF QEP GLOBAL BLEND A (C) EUR
08/11/2015
127,30 SISF QEP GLOBAL BLEND A (C) EUR
07/11/2015
127,30 SISF QEP GLOBAL BLEND A (C) EUR
06/11/2015
127,30 SISF QEP GLOBAL BLEND A (C) EUR
05/11/2015
126,63 SISF QEP GLOBAL BLEND A (C) EUR
04/11/2015
126,93 SISF QEP GLOBAL BLEND A (C) EUR
03/11/2015
125,22 SISF QEP GLOBAL BLEND A (C) EUR
02/11/2015
123,42 SISF QEP GLOBAL BLEND A (C) EUR
01/11/2015
123,70 SISF QEP GLOBAL BLEND A (C) EUR
31/10/2015
123,70 SISF QEP GLOBAL BLEND A (C) EUR
30/10/2015
123,70 SISF QEP GLOBAL BLEND A (C) EUR
29/10/2015
124,62 SISF QEP GLOBAL BLEND A (C) EUR
28/10/2015
123,54 SISF QEP GLOBAL BLEND A (C) EUR
27/10/2015
123,64 SISF QEP GLOBAL BLEND A (C) EUR
26/10/2015
124,58 SISF QEP GLOBAL BLEND A (C) EUR
25/10/2015
124,67 SISF QEP GLOBAL BLEND A (C) EUR
24/10/2015
124,67 SISF QEP GLOBAL BLEND A (C) EUR
23/10/2015
124,67 SISF QEP GLOBAL BLEND A (C) EUR
22/10/2015
120,87 SISF QEP GLOBAL BLEND A (C) EUR
21/10/2015
119,59 SISF QEP GLOBAL BLEND A (C) EUR
20/10/2015
119,32 SISF QEP GLOBAL BLEND A (C) EUR
19/10/2015
119,81 SISF QEP GLOBAL BLEND A (C) EUR
18/10/2015
119,66 SISF QEP GLOBAL BLEND A (C) EUR
17/10/2015
119,66 SISF QEP GLOBAL BLEND A (C) EUR
16/10/2015
119,66 SISF QEP GLOBAL BLEND A (C) EUR
15/10/2015
118,92 SISF QEP GLOBAL BLEND A (C) EUR
14/10/2015
117,48 SISF QEP GLOBAL BLEND A (C) EUR
13/10/2015
118,15 SISF QEP GLOBAL BLEND A (C) EUR
12/10/2015
119,54 SISF QEP GLOBAL BLEND A (C) EUR
11/10/2015
119,72 SISF QEP GLOBAL BLEND A (C) EUR
10/10/2015
119,72 SISF QEP GLOBAL BLEND A (C) EUR
09/10/2015
119,72 SISF QEP GLOBAL BLEND A (C) EUR
08/10/2015
119,09 SISF QEP GLOBAL BLEND A (C) EUR
07/10/2015
119,17 SISF QEP GLOBAL BLEND A (C) EUR
06/10/2015
118,46 SISF QEP GLOBAL BLEND A (C) EUR
05/10/2015
117,08 SISF QEP GLOBAL BLEND A (C) EUR
04/10/2015
113,20 SISF QEP GLOBAL BLEND A (C) EUR
03/10/2015
113,20 SISF QEP GLOBAL BLEND A (C) EUR
02/10/2015
113,20 SISF QEP GLOBAL BLEND A (C) EUR
01/10/2015
115,14 SISF QEP GLOBAL BLEND A (C) EUR
30/09/2015
113,88 SISF QEP GLOBAL BLEND A (C) EUR
29/09/2015
112,33 SISF QEP GLOBAL BLEND A (C) EUR
28/09/2015
114,66 SISF QEP GLOBAL BLEND A (C) EUR
27/09/2015
115,89 SISF QEP GLOBAL BLEND A (C) EUR
26/09/2015
115,89 SISF QEP GLOBAL BLEND A (C) EUR
25/09/2015
115,89 SISF QEP GLOBAL BLEND A (C) EUR
24/09/2015
113,31 SISF QEP GLOBAL BLEND A (C) EUR
23/09/2015
115,92 SISF QEP GLOBAL BLEND A (C) EUR
22/09/2015
115,63 SISF QEP GLOBAL BLEND A (C) EUR
21/09/2015
116,72 SISF QEP GLOBAL BLEND A (C) EUR
20/09/2015
115,88 SISF QEP GLOBAL BLEND A (C) EUR
19/09/2015
115,88 SISF QEP GLOBAL BLEND A (C) EUR
18/09/2015
115,88 SISF QEP GLOBAL BLEND A (C) EUR
17/09/2015
117,92 SISF QEP GLOBAL BLEND A (C) EUR
16/09/2015
117,71 SISF QEP GLOBAL BLEND A (C) EUR
15/09/2015
115,83 SISF QEP GLOBAL BLEND A (C) EUR
14/09/2015
116,22 SISF QEP GLOBAL BLEND A (C) EUR
13/09/2015
116,50 SISF QEP GLOBAL BLEND A (C) EUR
12/09/2015
116,50 SISF QEP GLOBAL BLEND A (C) EUR
11/09/2015
116,50 SISF QEP GLOBAL BLEND A (C) EUR
10/09/2015
116,57 SISF QEP GLOBAL BLEND A (C) EUR
09/09/2015
119,95 SISF QEP GLOBAL BLEND A (C) EUR
08/09/2015
117,12 SISF QEP GLOBAL BLEND A (C) EUR
07/09/2015
115,99 SISF QEP GLOBAL BLEND A (C) EUR
06/09/2015
116,05 SISF QEP GLOBAL BLEND A (C) EUR
05/09/2015
116,05 SISF QEP GLOBAL BLEND A (C) EUR
04/09/2015
116,05 SISF QEP GLOBAL BLEND A (C) EUR
03/09/2015
117,95 SISF QEP GLOBAL BLEND A (C) EUR
02/09/2015
115,73 SISF QEP GLOBAL BLEND A (C) EUR
01/09/2015
115,10 SISF QEP GLOBAL BLEND A (C) EUR
31/08/2015
118,07 SISF QEP GLOBAL BLEND A (C) EUR
30/08/2015
117,80 SISF QEP GLOBAL BLEND A (C) EUR
29/08/2015
117,80 SISF QEP GLOBAL BLEND A (C) EUR
28/08/2015
117,80 SISF QEP GLOBAL BLEND A (C) EUR
27/08/2015
117,13 SISF QEP GLOBAL BLEND A (C) EUR
26/08/2015
114,02 SISF QEP GLOBAL BLEND A (C) EUR
25/08/2015
114,10 SISF QEP GLOBAL BLEND A (C) EUR
24/08/2015
110,81 SISF QEP GLOBAL BLEND A (C) EUR
23/08/2015
119,90 SISF QEP GLOBAL BLEND A (C) EUR
22/08/2015
119,90 SISF QEP GLOBAL BLEND A (C) EUR
21/08/2015
119,90 SISF QEP GLOBAL BLEND A (C) EUR
20/08/2015
123,06 SISF QEP GLOBAL BLEND A (C) EUR
19/08/2015
125,92 SISF QEP GLOBAL BLEND A (C) EUR
18/08/2015
126,73 SISF QEP GLOBAL BLEND A (C) EUR
17/08/2015
125,75 SISF QEP GLOBAL BLEND A (C) EUR
16/08/2015
125,42 SISF QEP GLOBAL BLEND A (C) EUR
15/08/2015
125,42 SISF QEP GLOBAL BLEND A (C) EUR
14/08/2015
125,42 SISF QEP GLOBAL BLEND A (C) EUR
13/08/2015
126,30 SISF QEP GLOBAL BLEND A (C) EUR
12/08/2015
125,18 SISF QEP GLOBAL BLEND A (C) EUR
11/08/2015
127,48 SISF QEP GLOBAL BLEND A (C) EUR
10/08/2015
128,93 SISF QEP GLOBAL BLEND A (C) EUR
09/08/2015
129,50 SISF QEP GLOBAL BLEND A (C) EUR
08/08/2015
129,50 SISF QEP GLOBAL BLEND A (C) EUR
07/08/2015
129,50 SISF QEP GLOBAL BLEND A (C) EUR
06/08/2015
129,96 SISF QEP GLOBAL BLEND A (C) EUR
05/08/2015
130,22 SISF QEP GLOBAL BLEND A (C) EUR
04/08/2015
128,79 SISF QEP GLOBAL BLEND A (C) EUR
03/08/2015
129,07 SISF QEP GLOBAL BLEND A (C) EUR
02/08/2015
128,06 SISF QEP GLOBAL BLEND A (C) EUR
01/08/2015
128,06 SISF QEP GLOBAL BLEND A (C) EUR
31/07/2015
128,06 SISF QEP GLOBAL BLEND A (C) EUR
30/07/2015
128,74 SISF QEP GLOBAL BLEND A (C) EUR
29/07/2015
126,74 SISF QEP GLOBAL BLEND A (C) EUR
28/07/2015
125,75 SISF QEP GLOBAL BLEND A (C) EUR
27/07/2015
125,35 SISF QEP GLOBAL BLEND A (C) EUR
26/07/2015
128,49 SISF QEP GLOBAL BLEND A (C) EUR
25/07/2015
128,49 SISF QEP GLOBAL BLEND A (C) EUR
24/07/2015
128,49 SISF QEP GLOBAL BLEND A (C) EUR
23/07/2015
129,06 SISF QEP GLOBAL BLEND A (C) EUR
22/07/2015
129,91 SISF QEP GLOBAL BLEND A (C) EUR
21/07/2015
131,44 SISF QEP GLOBAL BLEND A (C) EUR
20/07/2015
131,72 SISF QEP GLOBAL BLEND A (C) EUR
19/07/2015
131,80 SISF QEP GLOBAL BLEND A (C) EUR
18/07/2015
131,80 SISF QEP GLOBAL BLEND A (C) EUR
17/07/2015
131,80 SISF QEP GLOBAL BLEND A (C) EUR
16/07/2015
131,58 SISF QEP GLOBAL BLEND A (C) EUR
15/07/2015
129,94 SISF QEP GLOBAL BLEND A (C) EUR
14/07/2015
128,76 SISF QEP GLOBAL BLEND A (C) EUR
13/07/2015
128,10 SISF QEP GLOBAL BLEND A (C) EUR
12/07/2015
125,95 SISF QEP GLOBAL BLEND A (C) EUR
11/07/2015
125,95 SISF QEP GLOBAL BLEND A (C) EUR
10/07/2015
125,95 SISF QEP GLOBAL BLEND A (C) EUR
09/07/2015
126,59 SISF QEP GLOBAL BLEND A (C) EUR
08/07/2015
125,71 SISF QEP GLOBAL BLEND A (C) EUR
07/07/2015
128,12 SISF QEP GLOBAL BLEND A (C) EUR
06/07/2015
127,13 SISF QEP GLOBAL BLEND A (C) EUR
05/07/2015
128,04 SISF QEP GLOBAL BLEND A (C) EUR
04/07/2015
128,04 SISF QEP GLOBAL BLEND A (C) EUR
03/07/2015
128,04 SISF QEP GLOBAL BLEND A (C) EUR
02/07/2015
128,55 SISF QEP GLOBAL BLEND A (C) EUR
01/07/2015
128,71 SISF QEP GLOBAL BLEND A (C) EUR
30/06/2015
127,21 SISF QEP GLOBAL BLEND A (C) EUR
29/06/2015
128,38 SISF QEP GLOBAL BLEND A (C) EUR
28/06/2015
129,63 SISF QEP GLOBAL BLEND A (C) EUR
27/06/2015
129,63 SISF QEP GLOBAL BLEND A (C) EUR
26/06/2015
129,63 SISF QEP GLOBAL BLEND A (C) EUR
25/06/2015
130,03 SISF QEP GLOBAL BLEND A (C) EUR
24/06/2015
130,68 SISF QEP GLOBAL BLEND A (C) EUR
23/06/2015
130,96 SISF QEP GLOBAL BLEND A (C) EUR
22/06/2015
128,63 SISF QEP GLOBAL BLEND A (C) EUR
21/06/2015
128,36 SISF QEP GLOBAL BLEND A (C) EUR
20/06/2015
128,36 SISF QEP GLOBAL BLEND A (C) EUR
19/06/2015
128,36 SISF QEP GLOBAL BLEND A (C) EUR
18/06/2015
126,77 SISF QEP GLOBAL BLEND A (C) EUR
17/06/2015
127,86 SISF QEP GLOBAL BLEND A (C) EUR
16/06/2015
127,88 SISF QEP GLOBAL BLEND A (C) EUR
15/06/2015
128,15 SISF QEP GLOBAL BLEND A (C) EUR
14/06/2015
129,63 SISF QEP GLOBAL BLEND A (C) EUR
13/06/2015
129,63 SISF QEP GLOBAL BLEND A (C) EUR
12/06/2015
129,63 SISF QEP GLOBAL BLEND A (C) EUR
11/06/2015
129,55 SISF QEP GLOBAL BLEND A (C) EUR
10/06/2015
127,53 SISF QEP GLOBAL BLEND A (C) EUR
09/06/2015
127,83 SISF QEP GLOBAL BLEND A (C) EUR
08/06/2015
129,18 SISF QEP GLOBAL BLEND A (C) EUR
07/06/2015
130,04 SISF QEP GLOBAL BLEND A (C) EUR
06/06/2015
130,04 SISF QEP GLOBAL BLEND A (C) EUR
05/06/2015
130,04 SISF QEP GLOBAL BLEND A (C) EUR
04/06/2015
129,46 SISF QEP GLOBAL BLEND A (C) EUR
03/06/2015
131,51 SISF QEP GLOBAL BLEND A (C) EUR
02/06/2015
131,97 SISF QEP GLOBAL BLEND A (C) EUR
01/06/2015
133,35 SISF QEP GLOBAL BLEND A (C) EUR
31/05/2015
133,71 SISF QEP GLOBAL BLEND A (C) EUR
30/05/2015
133,71 SISF QEP GLOBAL BLEND A (C) EUR
29/05/2015
133,71 SISF QEP GLOBAL BLEND A (C) EUR
28/05/2015
134,67 SISF QEP GLOBAL BLEND A (C) EUR
27/05/2015
134,80 SISF QEP GLOBAL BLEND A (C) EUR
26/05/2015
135,32 SISF QEP GLOBAL BLEND A (C) EUR
25/05/2015
134,46 SISF QEP GLOBAL BLEND A (C) EUR
24/05/2015
134,46 SISF QEP GLOBAL BLEND A (C) EUR
23/05/2015
134,46 SISF QEP GLOBAL BLEND A (C) EUR
22/05/2015
134,46 SISF QEP GLOBAL BLEND A (C) EUR
21/05/2015
133,68 SISF QEP GLOBAL BLEND A (C) EUR
20/05/2015
133,21 SISF QEP GLOBAL BLEND A (C) EUR
19/05/2015
133,27 SISF QEP GLOBAL BLEND A (C) EUR
18/05/2015
130,38 SISF QEP GLOBAL BLEND A (C) EUR
17/05/2015
130,98 SISF QEP GLOBAL BLEND A (C) EUR
16/05/2015
130,98 SISF QEP GLOBAL BLEND A (C) EUR
15/05/2015
130,98 SISF QEP GLOBAL BLEND A (C) EUR
14/05/2015
129,77 SISF QEP GLOBAL BLEND A (C) EUR
13/05/2015
130,44 SISF QEP GLOBAL BLEND A (C) EUR
12/05/2015
130,84 SISF QEP GLOBAL BLEND A (C) EUR
11/05/2015
132,30 SISF QEP GLOBAL BLEND A (C) EUR
10/05/2015
130,68 SISF QEP GLOBAL BLEND A (C) EUR
09/05/2015
130,68 SISF QEP GLOBAL BLEND A (C) EUR
08/05/2015
130,68 SISF QEP GLOBAL BLEND A (C) EUR
07/05/2015
129,00 SISF QEP GLOBAL BLEND A (C) EUR
06/05/2015
129,99 SISF QEP GLOBAL BLEND A (C) EUR
05/05/2015
132,08 SISF QEP GLOBAL BLEND A (C) EUR
04/05/2015
131,65 SISF QEP GLOBAL BLEND A (C) EUR
03/05/2015
129,91 SISF QEP GLOBAL BLEND A (C) EUR
02/05/2015
129,91 SISF QEP GLOBAL BLEND A (C) EUR
01/05/2015
129,91 SISF QEP GLOBAL BLEND A (C) EUR
30/04/2015
131,71 SISF QEP GLOBAL BLEND A (C) EUR
29/04/2015
133,78 SISF QEP GLOBAL BLEND A (C) EUR
28/04/2015
135,32 SISF QEP GLOBAL BLEND A (C) EUR
27/04/2015
136,62 SISF QEP GLOBAL BLEND A (C) EUR
26/04/2015
136,24 SISF QEP GLOBAL BLEND A (C) EUR
25/04/2015
136,24 SISF QEP GLOBAL BLEND A (C) EUR
24/04/2015
136,24 SISF QEP GLOBAL BLEND A (C) EUR
23/04/2015
136,27 SISF QEP GLOBAL BLEND A (C) EUR
22/04/2015
136,44 SISF QEP GLOBAL BLEND A (C) EUR
21/04/2015
136,62 SISF QEP GLOBAL BLEND A (C) EUR
20/04/2015
135,44 SISF QEP GLOBAL BLEND A (C) EUR
19/04/2015
135,35 SISF QEP GLOBAL BLEND A (C) EUR
18/04/2015
135,35 SISF QEP GLOBAL BLEND A (C) EUR
17/04/2015
135,35 SISF QEP GLOBAL BLEND A (C) EUR
16/04/2015
136,69 SISF QEP GLOBAL BLEND A (C) EUR
15/04/2015
137,37 SISF QEP GLOBAL BLEND A (C) EUR
14/04/2015
136,69 SISF QEP GLOBAL BLEND A (C) EUR
13/04/2015
137,55 SISF QEP GLOBAL BLEND A (C) EUR
12/04/2015
136,84 SISF QEP GLOBAL BLEND A (C) EUR
11/04/2015
136,84 SISF QEP GLOBAL BLEND A (C) EUR
10/04/2015
136,84 SISF QEP GLOBAL BLEND A (C) EUR
09/04/2015
134,67 SISF QEP GLOBAL BLEND A (C) EUR
08/04/2015
133,05 SISF QEP GLOBAL BLEND A (C) EUR
07/04/2015
132,58 SISF QEP GLOBAL BLEND A (C) EUR
06/04/2015
130,99 SISF QEP GLOBAL BLEND A (C) EUR
05/04/2015
130,99 SISF QEP GLOBAL BLEND A (C) EUR
04/04/2015
130,99 SISF QEP GLOBAL BLEND A (C) EUR
03/04/2015
130,99 SISF QEP GLOBAL BLEND A (C) EUR
02/04/2015
130,99 SISF QEP GLOBAL BLEND A (C) EUR
01/04/2015
131,55 SISF QEP GLOBAL BLEND A (C) EUR
31/03/2015
132,18 SISF QEP GLOBAL BLEND A (C) EUR
30/03/2015
130,80 SISF QEP GLOBAL BLEND A (C) EUR
29/03/2015
130,03 SISF QEP GLOBAL BLEND A (C) EUR
28/03/2015
130,03 SISF QEP GLOBAL BLEND A (C) EUR
27/03/2015
130,03 SISF QEP GLOBAL BLEND A (C) EUR
26/03/2015
129,03 SISF QEP GLOBAL BLEND A (C) EUR
25/03/2015
130,99 SISF QEP GLOBAL BLEND A (C) EUR
24/03/2015
131,79 SISF QEP GLOBAL BLEND A (C) EUR
23/03/2015
131,94 SISF QEP GLOBAL BLEND A (C) EUR
22/03/2015
132,44 SISF QEP GLOBAL BLEND A (C) EUR
21/03/2015
132,44 SISF QEP GLOBAL BLEND A (C) EUR
20/03/2015
132,44 SISF QEP GLOBAL BLEND A (C) EUR
19/03/2015
133,26 SISF QEP GLOBAL BLEND A (C) EUR
18/03/2015
132,41 SISF QEP GLOBAL BLEND A (C) EUR
17/03/2015
131,82 SISF QEP GLOBAL BLEND A (C) EUR
16/03/2015
132,48 SISF QEP GLOBAL BLEND A (C) EUR
15/03/2015
132,49 SISF QEP GLOBAL BLEND A (C) EUR
14/03/2015
132,49 SISF QEP GLOBAL BLEND A (C) EUR
13/03/2015
132,49 SISF QEP GLOBAL BLEND A (C) EUR
12/03/2015
131,94 SISF QEP GLOBAL BLEND A (C) EUR
11/03/2015
131,27 SISF QEP GLOBAL BLEND A (C) EUR
10/03/2015
129,97 SISF QEP GLOBAL BLEND A (C) EUR
09/03/2015
130,43 SISF QEP GLOBAL BLEND A (C) EUR
08/03/2015
131,48 SISF QEP GLOBAL BLEND A (C) EUR
07/03/2015
131,48 SISF QEP GLOBAL BLEND A (C) EUR
06/03/2015
131,48 SISF QEP GLOBAL BLEND A (C) EUR
05/03/2015
130,12 SISF QEP GLOBAL BLEND A (C) EUR
04/03/2015
129,18 SISF QEP GLOBAL BLEND A (C) EUR
03/03/2015
129,69 SISF QEP GLOBAL BLEND A (C) EUR
02/03/2015
128,88 SISF QEP GLOBAL BLEND A (C) EUR
01/03/2015
129,13 SISF QEP GLOBAL BLEND A (C) EUR
28/02/2015
129,13 SISF QEP GLOBAL BLEND A (C) EUR
27/02/2015
129,13 SISF QEP GLOBAL BLEND A (C) EUR
26/02/2015
129,07 SISF QEP GLOBAL BLEND A (C) EUR
25/02/2015
128,12 SISF QEP GLOBAL BLEND A (C) EUR
24/02/2015
127,75 SISF QEP GLOBAL BLEND A (C) EUR
23/02/2015
127,82 SISF QEP GLOBAL BLEND A (C) EUR
22/02/2015
127,49 SISF QEP GLOBAL BLEND A (C) EUR
21/02/2015
127,49 SISF QEP GLOBAL BLEND A (C) EUR
20/02/2015
127,49 SISF QEP GLOBAL BLEND A (C) EUR
19/02/2015
126,81 SISF QEP GLOBAL BLEND A (C) EUR
18/02/2015
126,68 SISF QEP GLOBAL BLEND A (C) EUR
17/02/2015
125,97 SISF QEP GLOBAL BLEND A (C) EUR
16/02/2015
125,61 SISF QEP GLOBAL BLEND A (C) EUR
15/02/2015
125,61 SISF QEP GLOBAL BLEND A (C) EUR
14/02/2015
125,61 SISF QEP GLOBAL BLEND A (C) EUR
13/02/2015
125,61 SISF QEP GLOBAL BLEND A (C) EUR
12/02/2015
124,57 SISF QEP GLOBAL BLEND A (C) EUR
11/02/2015
124,32 SISF QEP GLOBAL BLEND A (C) EUR
10/02/2015
124,75 SISF QEP GLOBAL BLEND A (C) EUR
09/02/2015
124,17 SISF QEP GLOBAL BLEND A (C) EUR
08/02/2015
124,07 SISF QEP GLOBAL BLEND A (C) EUR
07/02/2015
124,07 SISF QEP GLOBAL BLEND A (C) EUR
06/02/2015
124,07 SISF QEP GLOBAL BLEND A (C) EUR
05/02/2015
123,38 SISF QEP GLOBAL BLEND A (C) EUR
04/02/2015
123,09 SISF QEP GLOBAL BLEND A (C) EUR
03/02/2015
121,70 SISF QEP GLOBAL BLEND A (C) EUR
02/02/2015
121,22 SISF QEP GLOBAL BLEND A (C) EUR
01/02/2015
121,54 SISF QEP GLOBAL BLEND A (C) EUR
31/01/2015
121,54 SISF QEP GLOBAL BLEND A (C) EUR
30/01/2015
121,54 SISF QEP GLOBAL BLEND A (C) EUR
29/01/2015
121,88 SISF QEP GLOBAL BLEND A (C) EUR
28/01/2015
122,98 SISF QEP GLOBAL BLEND A (C) EUR
27/01/2015
122,91 SISF QEP GLOBAL BLEND A (C) EUR
26/01/2015
123,91 SISF QEP GLOBAL BLEND A (C) EUR
25/01/2015
124,62 SISF QEP GLOBAL BLEND A (C) EUR
24/01/2015
124,62 SISF QEP GLOBAL BLEND A (C) EUR
23/01/2015
124,62 SISF QEP GLOBAL BLEND A (C) EUR
22/01/2015
120,62 SISF QEP GLOBAL BLEND A (C) EUR
21/01/2015
118,69 SISF QEP GLOBAL BLEND A (C) EUR
20/01/2015
118,92 SISF QEP GLOBAL BLEND A (C) EUR
19/01/2015
118,43 SISF QEP GLOBAL BLEND A (C) EUR
18/01/2015
117,50 SISF QEP GLOBAL BLEND A (C) EUR
17/01/2015
117,50 SISF QEP GLOBAL BLEND A (C) EUR
16/01/2015
117,50 SISF QEP GLOBAL BLEND A (C) EUR
15/01/2015
117,24 SISF QEP GLOBAL BLEND A (C) EUR
14/01/2015
115,63 SISF QEP GLOBAL BLEND A (C) EUR
13/01/2015
117,00 SISF QEP GLOBAL BLEND A (C) EUR
12/01/2015
116,64 SISF QEP GLOBAL BLEND A (C) EUR
11/01/2015
117,60 SISF QEP GLOBAL BLEND A (C) EUR
10/01/2015
117,60 SISF QEP GLOBAL BLEND A (C) EUR
09/01/2015
117,60 SISF QEP GLOBAL BLEND A (C) EUR
08/01/2015
116,19 SISF QEP GLOBAL BLEND A (C) EUR
07/01/2015
114,79 SISF QEP GLOBAL BLEND A (C) EUR
06/01/2015
114,55 SISF QEP GLOBAL BLEND A (C) EUR
05/01/2015
116,12 SISF QEP GLOBAL BLEND A (C) EUR
04/01/2015
115,52 SISF QEP GLOBAL BLEND A (C) EUR
03/01/2015
115,52 SISF QEP GLOBAL BLEND A (C) EUR
02/01/2015
115,52 SISF QEP GLOBAL BLEND A (C) EUR
01/01/2015
115,55 SISF QEP GLOBAL BLEND A (C) EUR
31/12/2014
115,55 SISF QEP GLOBAL BLEND A (C) EUR
30/12/2014
115,39 SISF QEP GLOBAL BLEND A (C) EUR
29/12/2014
115,21 SISF QEP GLOBAL BLEND A (C) EUR
28/12/2014
114,99 SISF QEP GLOBAL BLEND A (C) EUR
27/12/2014
114,99 SISF QEP GLOBAL BLEND A (C) EUR
26/12/2014
114,99 SISF QEP GLOBAL BLEND A (C) EUR
25/12/2014
114,99 SISF QEP GLOBAL BLEND A (C) EUR
24/12/2014
114,99 SISF QEP GLOBAL BLEND A (C) EUR
23/12/2014
114,99 SISF QEP GLOBAL BLEND A (C) EUR
22/12/2014
114,42 SISF QEP GLOBAL BLEND A (C) EUR
21/12/2014
113,29 SISF QEP GLOBAL BLEND A (C) EUR
20/12/2014
113,29 SISF QEP GLOBAL BLEND A (C) EUR
19/12/2014
113,29 SISF QEP GLOBAL BLEND A (C) EUR
18/12/2014
111,60 SISF QEP GLOBAL BLEND A (C) EUR
17/12/2014
107,82 SISF QEP GLOBAL BLEND A (C) EUR
16/12/2014
107,28 SISF QEP GLOBAL BLEND A (C) EUR
15/12/2014
109,06 SISF QEP GLOBAL BLEND A (C) EUR
14/12/2014
110,76 SISF QEP GLOBAL BLEND A (C) EUR
13/12/2014
110,76 SISF QEP GLOBAL BLEND A (C) EUR
12/12/2014
110,76 SISF QEP GLOBAL BLEND A (C) EUR
11/12/2014
111,16 SISF QEP GLOBAL BLEND A (C) EUR
10/12/2014
112,96 SISF QEP GLOBAL BLEND A (C) EUR
09/12/2014
113,18 SISF QEP GLOBAL BLEND A (C) EUR
08/12/2014
115,31 SISF QEP GLOBAL BLEND A (C) EUR
07/12/2014
115,20 SISF QEP GLOBAL BLEND A (C) EUR
06/12/2014
115,20 SISF QEP GLOBAL BLEND A (C) EUR
05/12/2014
115,20 SISF QEP GLOBAL BLEND A (C) EUR
04/12/2014
114,66 SISF QEP GLOBAL BLEND A (C) EUR
03/12/2014
114,84 SISF QEP GLOBAL BLEND A (C) EUR
02/12/2014
113,75 SISF QEP GLOBAL BLEND A (C) EUR
01/12/2014
113,47 SISF QEP GLOBAL BLEND A (C) EUR
30/11/2014
114,09 SISF QEP GLOBAL BLEND A (C) EUR
29/11/2014
114,09 SISF QEP GLOBAL BLEND A (C) EUR
28/11/2014
114,09 SISF QEP GLOBAL BLEND A (C) EUR
27/11/2014
114,62 SISF QEP GLOBAL BLEND A (C) EUR
26/11/2014
114,49 SISF QEP GLOBAL BLEND A (C) EUR
25/11/2014
115,08 SISF QEP GLOBAL BLEND A (C) EUR
24/11/2014
114,89 SISF QEP GLOBAL BLEND A (C) EUR
23/11/2014
114,45 SISF QEP GLOBAL BLEND A (C) EUR
22/11/2014
114,45 SISF QEP GLOBAL BLEND A (C) EUR
21/11/2014
114,45 SISF QEP GLOBAL BLEND A (C) EUR
20/11/2014
112,46 SISF QEP GLOBAL BLEND A (C) EUR
19/11/2014
112,68 SISF QEP GLOBAL BLEND A (C) EUR
18/11/2014
112,82 SISF QEP GLOBAL BLEND A (C) EUR
17/11/2014
112,77 SISF QEP GLOBAL BLEND A (C) EUR
16/11/2014
113,55 SISF QEP GLOBAL BLEND A (C) EUR
15/11/2014
113,55 SISF QEP GLOBAL BLEND A (C) EUR
14/11/2014
113,55 SISF QEP GLOBAL BLEND A (C) EUR
13/11/2014
113,55 SISF QEP GLOBAL BLEND A (C) EUR
12/11/2014
113,39 SISF QEP GLOBAL BLEND A (C) EUR
11/11/2014
113,76 SISF QEP GLOBAL BLEND A (C) EUR
10/11/2014
113,31 SISF QEP GLOBAL BLEND A (C) EUR
09/11/2014
113,79 SISF QEP GLOBAL BLEND A (C) EUR
08/11/2014
113,79 SISF QEP GLOBAL BLEND A (C) EUR
07/11/2014
113,79 SISF QEP GLOBAL BLEND A (C) EUR
06/11/2014
113,46 SISF QEP GLOBAL BLEND A (C) EUR
05/11/2014
112,79 SISF QEP GLOBAL BLEND A (C) EUR
04/11/2014
112,90 SISF QEP GLOBAL BLEND A (C) EUR
03/11/2014
113,11 SISF QEP GLOBAL BLEND A (C) EUR
02/11/2014
113,06 SISF QEP GLOBAL BLEND A (C) EUR
01/11/2014
113,06 SISF QEP GLOBAL BLEND A (C) EUR
31/10/2014
113,06 SISF QEP GLOBAL BLEND A (C) EUR
30/10/2014
110,82 SISF QEP GLOBAL BLEND A (C) EUR
29/10/2014
110,61 SISF QEP GLOBAL BLEND A (C) EUR
28/10/2014
109,07 SISF QEP GLOBAL BLEND A (C) EUR
27/10/2014
108,61 SISF QEP GLOBAL BLEND A (C) EUR
26/10/2014
108,71 SISF QEP GLOBAL BLEND A (C) EUR
25/10/2014
108,71 SISF QEP GLOBAL BLEND A (C) EUR
24/10/2014
108,71 SISF QEP GLOBAL BLEND A (C) EUR
23/10/2014
108,16 SISF QEP GLOBAL BLEND A (C) EUR
22/10/2014
108,63 SISF QEP GLOBAL BLEND A (C) EUR
21/10/2014
106,24 SISF QEP GLOBAL BLEND A (C) EUR
20/10/2014
105,57 SISF QEP GLOBAL BLEND A (C) EUR
19/10/2014
104,32 SISF QEP GLOBAL BLEND A (C) EUR
18/10/2014
104,32 SISF QEP GLOBAL BLEND A (C) EUR
17/10/2014
104,32 SISF QEP GLOBAL BLEND A (C) EUR
16/10/2014
104,09 SISF QEP GLOBAL BLEND A (C) EUR
15/10/2014
105,48 SISF QEP GLOBAL BLEND A (C) EUR
14/10/2014
106,12 SISF QEP GLOBAL BLEND A (C) EUR
13/10/2014
106,89 SISF QEP GLOBAL BLEND A (C) EUR
12/10/2014
108,02 SISF QEP GLOBAL BLEND A (C) EUR
11/10/2014
108,02 SISF QEP GLOBAL BLEND A (C) EUR
10/10/2014
108,02 SISF QEP GLOBAL BLEND A (C) EUR
09/10/2014
109,44 SISF QEP GLOBAL BLEND A (C) EUR
08/10/2014
108,87 SISF QEP GLOBAL BLEND A (C) EUR
07/10/2014
110,59 SISF QEP GLOBAL BLEND A (C) EUR
06/10/2014
111,11 SISF QEP GLOBAL BLEND A (C) EUR
05/10/2014
110,20 SISF QEP GLOBAL BLEND A (C) EUR
04/10/2014
110,20 SISF QEP GLOBAL BLEND A (C) EUR
03/10/2014
110,20 SISF QEP GLOBAL BLEND A (C) EUR
02/10/2014
109,42 SISF QEP GLOBAL BLEND A (C) EUR
01/10/2014
111,10 SISF QEP GLOBAL BLEND A (C) EUR
30/09/2014
111,61 SISF QEP GLOBAL BLEND A (C) EUR
29/09/2014
111,11 SISF QEP GLOBAL BLEND A (C) EUR
28/09/2014
111,04 SISF QEP GLOBAL BLEND A (C) EUR
27/09/2014
111,04 SISF QEP GLOBAL BLEND A (C) EUR
26/09/2014
111,04 SISF QEP GLOBAL BLEND A (C) EUR
25/09/2014
112,25 SISF QEP GLOBAL BLEND A (C) EUR
24/09/2014
110,97 SISF QEP GLOBAL BLEND A (C) EUR
23/09/2014
110,86 SISF QEP GLOBAL BLEND A (C) EUR
22/09/2014
111,91 SISF QEP GLOBAL BLEND A (C) EUR
21/09/2014
112,68 SISF QEP GLOBAL BLEND A (C) EUR
20/09/2014
112,68 SISF QEP GLOBAL BLEND A (C) EUR
19/09/2014
112,68 SISF QEP GLOBAL BLEND A (C) EUR
18/09/2014
111,96 SISF QEP GLOBAL BLEND A (C) EUR
17/09/2014
111,57 SISF QEP GLOBAL BLEND A (C) EUR
16/09/2014
111,16 SISF QEP GLOBAL BLEND A (C) EUR
15/09/2014
111,62 SISF QEP GLOBAL BLEND A (C) EUR
14/09/2014
112,05 SISF QEP GLOBAL BLEND A (C) EUR
13/09/2014
112,05 SISF QEP GLOBAL BLEND A (C) EUR
12/09/2014
112,05 SISF QEP GLOBAL BLEND A (C) EUR
11/09/2014
111,95 SISF QEP GLOBAL BLEND A (C) EUR
10/09/2014
112,28 SISF QEP GLOBAL BLEND A (C) EUR
09/09/2014
113,02 SISF QEP GLOBAL BLEND A (C) EUR
08/09/2014
112,89 SISF QEP GLOBAL BLEND A (C) EUR
07/09/2014
112,94 SISF QEP GLOBAL BLEND A (C) EUR
06/09/2014
112,94 SISF QEP GLOBAL BLEND A (C) EUR
05/09/2014
112,94 SISF QEP GLOBAL BLEND A (C) EUR
04/09/2014
112,98 SISF QEP GLOBAL BLEND A (C) EUR
03/09/2014
111,95 SISF QEP GLOBAL BLEND A (C) EUR
02/09/2014
111,67 SISF QEP GLOBAL BLEND A (C) EUR
01/09/2014
111,69 SISF QEP GLOBAL BLEND A (C) EUR
31/08/2014
111,03 SISF QEP GLOBAL BLEND A (C) EUR
30/08/2014
111,03 SISF QEP GLOBAL BLEND A (C) EUR
29/08/2014
111,03 SISF QEP GLOBAL BLEND A (C) EUR
28/08/2014
111,29 SISF QEP GLOBAL BLEND A (C) EUR
27/08/2014
111,46 SISF QEP GLOBAL BLEND A (C) EUR
26/08/2014
111,00 SISF QEP GLOBAL BLEND A (C) EUR
25/08/2014
110,65 SISF QEP GLOBAL BLEND A (C) EUR
24/08/2014
110,11 SISF QEP GLOBAL BLEND A (C) EUR
23/08/2014
110,11 SISF QEP GLOBAL BLEND A (C) EUR
22/08/2014
110,11 SISF QEP GLOBAL BLEND A (C) EUR
21/08/2014
110,06 SISF QEP GLOBAL BLEND A (C) EUR
20/08/2014
109,71 SISF QEP GLOBAL BLEND A (C) EUR
19/08/2014
109,34 SISF QEP GLOBAL BLEND A (C) EUR
18/08/2014
108,23 SISF QEP GLOBAL BLEND A (C) EUR
17/08/2014
108,06 SISF QEP GLOBAL BLEND A (C) EUR
16/08/2014
108,06 SISF QEP GLOBAL BLEND A (C) EUR
15/08/2014
108,06 SISF QEP GLOBAL BLEND A (C) EUR
14/08/2014
107,71 SISF QEP GLOBAL BLEND A (C) EUR
13/08/2014
107,19 SISF QEP GLOBAL BLEND A (C) EUR
12/08/2014
107,49 SISF QEP GLOBAL BLEND A (C) EUR
11/08/2014
106,81 SISF QEP GLOBAL BLEND A (C) EUR
10/08/2014
105,68 SISF QEP GLOBAL BLEND A (C) EUR
09/08/2014
105,68 SISF QEP GLOBAL BLEND A (C) EUR
08/08/2014
105,68 SISF QEP GLOBAL BLEND A (C) EUR
07/08/2014
106,60 SISF QEP GLOBAL BLEND A (C) EUR
06/08/2014
106,78 SISF QEP GLOBAL BLEND A (C) EUR
05/08/2014
107,51 SISF QEP GLOBAL BLEND A (C) EUR
04/08/2014
107,06 SISF QEP GLOBAL BLEND A (C) EUR
03/08/2014
107,02 SISF QEP GLOBAL BLEND A (C) EUR
02/08/2014
107,02 SISF QEP GLOBAL BLEND A (C) EUR
01/08/2014
107,02 SISF QEP GLOBAL BLEND A (C) EUR
31/07/2014
108,68 SISF QEP GLOBAL BLEND A (C) EUR
30/07/2014
109,39 SISF QEP GLOBAL BLEND A (C) EUR
29/07/2014
109,41 SISF QEP GLOBAL BLEND A (C) EUR
28/07/2014
109,06 SISF QEP GLOBAL BLEND A (C) EUR
27/07/2014
109,34 SISF QEP GLOBAL BLEND A (C) EUR
26/07/2014
109,34 SISF QEP GLOBAL BLEND A (C) EUR
25/07/2014
109,34 SISF QEP GLOBAL BLEND A (C) EUR
24/07/2014
109,08 SISF QEP GLOBAL BLEND A (C) EUR
23/07/2014
109,00 SISF QEP GLOBAL BLEND A (C) EUR
22/07/2014
108,37 SISF QEP GLOBAL BLEND A (C) EUR
21/07/2014
107,66 SISF QEP GLOBAL BLEND A (C) EUR
20/07/2014
107,18 SISF QEP GLOBAL BLEND A (C) EUR
19/07/2014
107,18 SISF QEP GLOBAL BLEND A (C) EUR
18/07/2014
107,18 SISF QEP GLOBAL BLEND A (C) EUR
17/07/2014
107,89 SISF QEP GLOBAL BLEND A (C) EUR
16/07/2014
107,75 SISF QEP GLOBAL BLEND A (C) EUR
15/07/2014
107,29 SISF QEP GLOBAL BLEND A (C) EUR
14/07/2014
106,68 SISF QEP GLOBAL BLEND A (C) EUR
13/07/2014
106,47 SISF QEP GLOBAL BLEND A (C) EUR
12/07/2014
106,47 SISF QEP GLOBAL BLEND A (C) EUR
11/07/2014
106,47 SISF QEP GLOBAL BLEND A (C) EUR
10/07/2014
106,68 SISF QEP GLOBAL BLEND A (C) EUR
09/07/2014
106,76 SISF QEP GLOBAL BLEND A (C) EUR
08/07/2014
107,55 SISF QEP GLOBAL BLEND A (C) EUR
07/07/2014
107,96 SISF QEP GLOBAL BLEND A (C) EUR
06/07/2014
108,17 SISF QEP GLOBAL BLEND A (C) EUR
05/07/2014
108,17 SISF QEP GLOBAL BLEND A (C) EUR
04/07/2014
108,17 SISF QEP GLOBAL BLEND A (C) EUR
03/07/2014
107,46 SISF QEP GLOBAL BLEND A (C) EUR
02/07/2014
107,08 SISF QEP GLOBAL BLEND A (C) EUR
01/07/2014
106,25 SISF QEP GLOBAL BLEND A (C) EUR
30/06/2014
106,08 SISF QEP GLOBAL BLEND A (C) EUR
29/06/2014
105,94 SISF QEP GLOBAL BLEND A (C) EUR
28/06/2014
105,94 SISF QEP GLOBAL BLEND A (C) EUR
27/06/2014
105,94 SISF QEP GLOBAL BLEND A (C) EUR
26/06/2014
106,12 SISF QEP GLOBAL BLEND A (C) EUR
25/06/2014
105,41 SISF QEP GLOBAL BLEND A (C) EUR
24/06/2014
106,32 SISF QEP GLOBAL BLEND A (C) EUR
23/06/2014
106,61 SISF QEP GLOBAL BLEND A (C) EUR
22/06/2014
106,74 SISF QEP GLOBAL BLEND A (C) EUR
21/06/2014
106,74 SISF QEP GLOBAL BLEND A (C) EUR
20/06/2014
106,74 SISF QEP GLOBAL BLEND A (C) EUR
19/06/2014
106,55 SISF QEP GLOBAL BLEND A (C) EUR
18/06/2014
106,11 SISF QEP GLOBAL BLEND A (C) EUR
17/06/2014
105,96 SISF QEP GLOBAL BLEND A (C) EUR
16/06/2014
105,97 SISF QEP GLOBAL BLEND A (C) EUR
15/06/2014
105,94 SISF QEP GLOBAL BLEND A (C) EUR
14/06/2014
105,94 SISF QEP GLOBAL BLEND A (C) EUR
13/06/2014
105,94 SISF QEP GLOBAL BLEND A (C) EUR
12/06/2014
106,27 SISF QEP GLOBAL BLEND A (C) EUR
11/06/2014
106,42 SISF QEP GLOBAL BLEND A (C) EUR
10/06/2014
106,43 SISF QEP GLOBAL BLEND A (C) EUR
09/06/2014
105,81 SISF QEP GLOBAL BLEND A (C) EUR
08/06/2014
105,02 SISF QEP GLOBAL BLEND A (C) EUR
07/06/2014
105,02 SISF QEP GLOBAL BLEND A (C) EUR
06/06/2014
105,02 SISF QEP GLOBAL BLEND A (C) EUR
05/06/2014
105,38 SISF QEP GLOBAL BLEND A (C) EUR
04/06/2014
104,31 SISF QEP GLOBAL BLEND A (C) EUR
03/06/2014
104,25 SISF QEP GLOBAL BLEND A (C) EUR
02/06/2014
104,28 SISF QEP GLOBAL BLEND A (C) EUR
01/06/2014
104,40 SISF QEP GLOBAL BLEND A (C) EUR
31/05/2014
104,40 SISF QEP GLOBAL BLEND A (C) EUR
30/05/2014
104,40 SISF QEP GLOBAL BLEND A (C) EUR
29/05/2014
104,30 SISF QEP GLOBAL BLEND A (C) EUR
28/05/2014
104,22 SISF QEP GLOBAL BLEND A (C) EUR
27/05/2014
103,71 SISF QEP GLOBAL BLEND A (C) EUR
26/05/2014
103,33 SISF QEP GLOBAL BLEND A (C) EUR
25/05/2014
103,33 SISF QEP GLOBAL BLEND A (C) EUR
24/05/2014
103,33 SISF QEP GLOBAL BLEND A (C) EUR
23/05/2014
103,33 SISF QEP GLOBAL BLEND A (C) EUR
22/05/2014
102,86 SISF QEP GLOBAL BLEND A (C) EUR
21/05/2014
102,21 SISF QEP GLOBAL BLEND A (C) EUR
20/05/2014
102,28 SISF QEP GLOBAL BLEND A (C) EUR
19/05/2014
102,11 SISF QEP GLOBAL BLEND A (C) EUR
18/05/2014
102,15 SISF QEP GLOBAL BLEND A (C) EUR
17/05/2014
102,15 SISF QEP GLOBAL BLEND A (C) EUR
16/05/2014
102,15 SISF QEP GLOBAL BLEND A (C) EUR
15/05/2014
103,18 SISF QEP GLOBAL BLEND A (C) EUR
14/05/2014
103,15 SISF QEP GLOBAL BLEND A (C) EUR
13/05/2014
102,90 SISF QEP GLOBAL BLEND A (C) EUR
12/05/2014
101,77 SISF QEP GLOBAL BLEND A (C) EUR
11/05/2014
101,50 SISF QEP GLOBAL BLEND A (C) EUR
10/05/2014
101,50 SISF QEP GLOBAL BLEND A (C) EUR
09/05/2014
101,50 SISF QEP GLOBAL BLEND A (C) EUR
08/05/2014
100,84 SISF QEP GLOBAL BLEND A (C) EUR
07/05/2014
100,16 SISF QEP GLOBAL BLEND A (C) EUR
06/05/2014
100,74 SISF QEP GLOBAL BLEND A (C) EUR
05/05/2014
101,07 SISF QEP GLOBAL BLEND A (C) EUR
04/05/2014
101,31 SISF QEP GLOBAL BLEND A (C) EUR
03/05/2014
101,31 SISF QEP GLOBAL BLEND A (C) EUR
02/05/2014
101,31 SISF QEP GLOBAL BLEND A (C) EUR
01/05/2014
101,08 SISF QEP GLOBAL BLEND A (C) EUR
30/04/2014
100,79 SISF QEP GLOBAL BLEND A (C) EUR
29/04/2014
100,83 SISF QEP GLOBAL BLEND A (C) EUR
28/04/2014
100,14 SISF QEP GLOBAL BLEND A (C) EUR
27/04/2014
100,75 SISF QEP GLOBAL BLEND A (C) EUR
26/04/2014
100,75 SISF QEP GLOBAL BLEND A (C) EUR
25/04/2014
100,75 SISF QEP GLOBAL BLEND A (C) EUR
24/04/2014
101,31 SISF QEP GLOBAL BLEND A (C) EUR
23/04/2014
100,97 SISF QEP GLOBAL BLEND A (C) EUR
22/04/2014
101,03 SISF QEP GLOBAL BLEND A (C) EUR
21/04/2014
100,20 SISF QEP GLOBAL BLEND A (C) EUR
20/04/2014
100,20 SISF QEP GLOBAL BLEND A (C) EUR
19/04/2014
100,20 SISF QEP GLOBAL BLEND A (C) EUR
18/04/2014
100,20 SISF QEP GLOBAL BLEND A (C) EUR
17/04/2014
100,20 SISF QEP GLOBAL BLEND A (C) EUR
16/04/2014
99,76 SISF QEP GLOBAL BLEND A (C) EUR
15/04/2014
99,55 SISF QEP GLOBAL BLEND A (C) EUR
14/04/2014
99,12 SISF QEP GLOBAL BLEND A (C) EUR
13/04/2014
99,29 SISF QEP GLOBAL BLEND A (C) EUR
12/04/2014
99,29 SISF QEP GLOBAL BLEND A (C) EUR
11/04/2014
99,29 SISF QEP GLOBAL BLEND A (C) EUR
10/04/2014
100,86 SISF QEP GLOBAL BLEND A (C) EUR
09/04/2014
100,85 SISF QEP GLOBAL BLEND A (C) EUR
08/04/2014
100,44 SISF QEP GLOBAL BLEND A (C) EUR
07/04/2014
101,48 SISF QEP GLOBAL BLEND A (C) EUR
06/04/2014
102,38 SISF QEP GLOBAL BLEND A (C) EUR
05/04/2014
102,38 SISF QEP GLOBAL BLEND A (C) EUR
04/04/2014
102,38 SISF QEP GLOBAL BLEND A (C) EUR
03/04/2014
101,96 SISF QEP GLOBAL BLEND A (C) EUR
02/04/2014
101,56 SISF QEP GLOBAL BLEND A (C) EUR
01/04/2014
100,97 SISF QEP GLOBAL BLEND A (C) EUR
31/03/2014
100,40 SISF QEP GLOBAL BLEND A (C) EUR
30/03/2014
100,43 SISF QEP GLOBAL BLEND A (C) EUR
29/03/2014
100,43 SISF QEP GLOBAL BLEND A (C) EUR
28/03/2014
100,43 SISF QEP GLOBAL BLEND A (C) EUR
27/03/2014
99,57 SISF QEP GLOBAL BLEND A (C) EUR
26/03/2014
99,86 SISF QEP GLOBAL BLEND A (C) EUR
25/03/2014
99,33 SISF QEP GLOBAL BLEND A (C) EUR
24/03/2014
99,10 SISF QEP GLOBAL BLEND A (C) EUR
23/03/2014
98,95 SISF QEP GLOBAL BLEND A (C) EUR
22/03/2014
98,95 SISF QEP GLOBAL BLEND A (C) EUR
21/03/2014
98,95 SISF QEP GLOBAL BLEND A (C) EUR
20/03/2014
98,42 SISF QEP GLOBAL BLEND A (C) EUR
19/03/2014
98,62 SISF QEP GLOBAL BLEND A (C) EUR
18/03/2014
98,46 SISF QEP GLOBAL BLEND A (C) EUR
17/03/2014
97,75 SISF QEP GLOBAL BLEND A (C) EUR
16/03/2014
97,28 SISF QEP GLOBAL BLEND A (C) EUR
15/03/2014
97,28 SISF QEP GLOBAL BLEND A (C) EUR
14/03/2014
97,28 SISF QEP GLOBAL BLEND A (C) EUR
13/03/2014
98,43 SISF QEP GLOBAL BLEND A (C) EUR
12/03/2014
98,45 SISF QEP GLOBAL BLEND A (C) EUR
11/03/2014
99,77 SISF QEP GLOBAL BLEND A (C) EUR
10/03/2014
99,66 SISF QEP GLOBAL BLEND A (C) EUR
09/03/2014
100,41 SISF QEP GLOBAL BLEND A (C) EUR
08/03/2014
100,41 SISF QEP GLOBAL BLEND A (C) EUR
07/03/2014
100,41 SISF QEP GLOBAL BLEND A (C) EUR
06/03/2014
100,55 SISF QEP GLOBAL BLEND A (C) EUR
05/03/2014
101,09 SISF QEP GLOBAL BLEND A (C) EUR
04/03/2014
99,76 SISF QEP GLOBAL BLEND A (C) EUR
03/03/2014
99,43 SISF QEP GLOBAL BLEND A (C) EUR
02/03/2014
99,83 SISF QEP GLOBAL BLEND A (C) EUR
01/03/2014
99,83 SISF QEP GLOBAL BLEND A (C) EUR
28/02/2014
99,83 SISF QEP GLOBAL BLEND A (C) EUR
27/02/2014
100,31 SISF QEP GLOBAL BLEND A (C) EUR
26/02/2014
100,14 SISF QEP GLOBAL BLEND A (C) EUR
25/02/2014
100,22 SISF QEP GLOBAL BLEND A (C) EUR
24/02/2014
99,98 SISF QEP GLOBAL BLEND A (C) EUR
23/02/2014
100,11 SISF QEP GLOBAL BLEND A (C) EUR
22/02/2014
100,11 SISF QEP GLOBAL BLEND A (C) EUR
21/02/2014
100,11 SISF QEP GLOBAL BLEND A (C) EUR
20/02/2014
99,24 SISF QEP GLOBAL BLEND A (C) EUR
19/02/2014
99,56 SISF QEP GLOBAL BLEND A (C) EUR
18/02/2014
99,42 SISF QEP GLOBAL BLEND A (C) EUR
17/02/2014
99,53 SISF QEP GLOBAL BLEND A (C) EUR
16/02/2014
98,95 SISF QEP GLOBAL BLEND A (C) EUR
15/02/2014
98,95 SISF QEP GLOBAL BLEND A (C) EUR
14/02/2014
98,95 SISF QEP GLOBAL BLEND A (C) EUR
13/02/2014
98,54 SISF QEP GLOBAL BLEND A (C) EUR
12/02/2014
99,37 SISF QEP GLOBAL BLEND A (C) EUR
11/02/2014
97,78 SISF QEP GLOBAL BLEND A (C) EUR
10/02/2014
97,52 SISF QEP GLOBAL BLEND A (C) EUR
09/02/2014
96,88 SISF QEP GLOBAL BLEND A (C) EUR
08/02/2014
96,88 SISF QEP GLOBAL BLEND A (C) EUR
07/02/2014
96,88 SISF QEP GLOBAL BLEND A (C) EUR
06/02/2014
95,76 SISF QEP GLOBAL BLEND A (C) EUR
05/02/2014
95,88 SISF QEP GLOBAL BLEND A (C) EUR
04/02/2014
95,52 SISF QEP GLOBAL BLEND A (C) EUR
03/02/2014
97,75 SISF QEP GLOBAL BLEND A (C) EUR
02/02/2014
97,89 SISF QEP GLOBAL BLEND A (C) EUR
01/02/2014
97,89 SISF QEP GLOBAL BLEND A (C) EUR
31/01/2014
97,89 SISF QEP GLOBAL BLEND A (C) EUR
30/01/2014
97,50 SISF QEP GLOBAL BLEND A (C) EUR
29/01/2014
97,84 SISF QEP GLOBAL BLEND A (C) EUR
28/01/2014
97,14 SISF QEP GLOBAL BLEND A (C) EUR
27/01/2014
97,63 SISF QEP GLOBAL BLEND A (C) EUR
26/01/2014
99,55 SISF QEP GLOBAL BLEND A (C) EUR
25/01/2014
99,55 SISF QEP GLOBAL BLEND A (C) EUR
24/01/2014
99,55 SISF QEP GLOBAL BLEND A (C) EUR
23/01/2014
100,68 SISF QEP GLOBAL BLEND A (C) EUR
22/01/2014
101,62 SISF QEP GLOBAL BLEND A (C) EUR
21/01/2014
101,79 SISF QEP GLOBAL BLEND A (C) EUR
20/01/2014
101,60 SISF QEP GLOBAL BLEND A (C) EUR
19/01/2014
101,87 SISF QEP GLOBAL BLEND A (C) EUR
18/01/2014
101,87 SISF QEP GLOBAL BLEND A (C) EUR
17/01/2014
101,87 SISF QEP GLOBAL BLEND A (C) EUR
16/01/2014
101,27 SISF QEP GLOBAL BLEND A (C) EUR
15/01/2014
101,11 SISF QEP GLOBAL BLEND A (C) EUR
14/01/2014
99,85 SISF QEP GLOBAL BLEND A (C) EUR
13/01/2014
100,79 SISF QEP GLOBAL BLEND A (C) EUR
12/01/2014
100,56 SISF QEP GLOBAL BLEND A (C) EUR
11/01/2014
100,56 SISF QEP GLOBAL BLEND A (C) EUR
10/01/2014
100,56 SISF QEP GLOBAL BLEND A (C) EUR
09/01/2014
100,88 SISF QEP GLOBAL BLEND A (C) EUR
08/01/2014
100,72 SISF QEP GLOBAL BLEND A (C) EUR
07/01/2014
99,94 SISF QEP GLOBAL BLEND A (C) EUR
06/01/2014
100,24 SISF QEP GLOBAL BLEND A (C) EUR
05/01/2014
100,10 SISF QEP GLOBAL BLEND A (C) EUR
04/01/2014
100,10 SISF QEP GLOBAL BLEND A (C) EUR
03/01/2014
100,10 SISF QEP GLOBAL BLEND A (C) EUR
02/01/2014
100,53 SISF QEP GLOBAL BLEND A (C) EUR
01/01/2014
99,81 SISF QEP GLOBAL BLEND A (C) EUR
31/12/2013
99,81 SISF QEP GLOBAL BLEND A (C) EUR
30/12/2013
99,57 SISF QEP GLOBAL BLEND A (C) EUR
29/12/2013
99,13 SISF QEP GLOBAL BLEND A (C) EUR
28/12/2013
99,13 SISF QEP GLOBAL BLEND A (C) EUR
27/12/2013
99,13 SISF QEP GLOBAL BLEND A (C) EUR
26/12/2013
98,47 SISF QEP GLOBAL BLEND A (C) EUR
25/12/2013
98,47 SISF QEP GLOBAL BLEND A (C) EUR
24/12/2013
98,47 SISF QEP GLOBAL BLEND A (C) EUR
23/12/2013
98,47 SISF QEP GLOBAL BLEND A (C) EUR
22/12/2013
98,14 SISF QEP GLOBAL BLEND A (C) EUR
21/12/2013
98,14 SISF QEP GLOBAL BLEND A (C) EUR
20/12/2013
98,14 SISF QEP GLOBAL BLEND A (C) EUR
19/12/2013
97,87 SISF QEP GLOBAL BLEND A (C) EUR
18/12/2013
96,78 SISF QEP GLOBAL BLEND A (C) EUR
17/12/2013
96,57 SISF QEP GLOBAL BLEND A (C) EUR
16/12/2013
96,14 SISF QEP GLOBAL BLEND A (C) EUR
15/12/2013
96,18 SISF QEP GLOBAL BLEND A (C) EUR
14/12/2013
96,18 SISF QEP GLOBAL BLEND A (C) EUR
13/12/2013
96,18 SISF QEP GLOBAL BLEND A (C) EUR
12/12/2013
96,56 SISF QEP GLOBAL BLEND A (C) EUR
11/12/2013
97,59 SISF QEP GLOBAL BLEND A (C) EUR
10/12/2013
97,79 SISF QEP GLOBAL BLEND A (C) EUR
09/12/2013
98,05 SISF QEP GLOBAL BLEND A (C) EUR
08/12/2013
97,89 SISF QEP GLOBAL BLEND A (C) EUR
07/12/2013
97,89 SISF QEP GLOBAL BLEND A (C) EUR
06/12/2013
97,89 SISF QEP GLOBAL BLEND A (C) EUR
05/12/2013
98,36 SISF QEP GLOBAL BLEND A (C) EUR
04/12/2013
98,75 SISF QEP GLOBAL BLEND A (C) EUR
03/12/2013
99,24 SISF QEP GLOBAL BLEND A (C) EUR
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF QEP GLOBAL BLEND A (C) EUR 33,099,9915,400,65
Act. Monde Value 32,289,7713,700,72
MSCI The World Value 40,0811,8815,130,79
Performances annuelles
 201520142013
SISF QEP GLOBAL BLEND A (C) EUR 5,5715,7717,95
Act. Monde Value 7,8214,9917,47
MSCI The World Value 6,1417,7921,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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