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FF GLOBAL DIVIDEND FUND A ACC USD - LU0772969993

Performance en base 100 du 03/12/2013 au 02/12/2016
 
FF GLOBAL DIVIDEND FUND A ACC USD
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
02/12/2016
139,97 MSCI The World Value
01/12/2016
139,92 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
27/11/2016
140,43 MSCI The World Value
26/11/2016
140,43 MSCI The World Value
25/11/2016
140,43 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
132,23 Act. Monde Value
01/12/2016
132,72 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 FF GLOBAL DIVIDEND FUND A ACC USD
02/12/2016
135,87 FF GLOBAL DIVIDEND FUND A ACC USD
01/12/2016
135,87 FF GLOBAL DIVIDEND FUND A ACC USD
30/11/2016
137,11 FF GLOBAL DIVIDEND FUND A ACC USD
29/11/2016
138,55 FF GLOBAL DIVIDEND FUND A ACC USD
28/11/2016
137,91 FF GLOBAL DIVIDEND FUND A ACC USD
27/11/2016
138,05 FF GLOBAL DIVIDEND FUND A ACC USD
26/11/2016
138,05 FF GLOBAL DIVIDEND FUND A ACC USD
25/11/2016
138,05 FF GLOBAL DIVIDEND FUND A ACC USD
24/11/2016
137,67 FF GLOBAL DIVIDEND FUND A ACC USD
23/11/2016
136,77 FF GLOBAL DIVIDEND FUND A ACC USD
22/11/2016
136,96 FF GLOBAL DIVIDEND FUND A ACC USD
21/11/2016
136,30 FF GLOBAL DIVIDEND FUND A ACC USD
20/11/2016
135,85 FF GLOBAL DIVIDEND FUND A ACC USD
19/11/2016
135,85 FF GLOBAL DIVIDEND FUND A ACC USD
18/11/2016
135,85 FF GLOBAL DIVIDEND FUND A ACC USD
17/11/2016
135,68 FF GLOBAL DIVIDEND FUND A ACC USD
16/11/2016
135,40 FF GLOBAL DIVIDEND FUND A ACC USD
15/11/2016
134,42 FF GLOBAL DIVIDEND FUND A ACC USD
14/11/2016
133,89 FF GLOBAL DIVIDEND FUND A ACC USD
13/11/2016
133,45 FF GLOBAL DIVIDEND FUND A ACC USD
12/11/2016
133,45 FF GLOBAL DIVIDEND FUND A ACC USD
11/11/2016
133,45 FF GLOBAL DIVIDEND FUND A ACC USD
10/11/2016
134,59 FF GLOBAL DIVIDEND FUND A ACC USD
09/11/2016
134,97 FF GLOBAL DIVIDEND FUND A ACC USD
08/11/2016
134,50 FF GLOBAL DIVIDEND FUND A ACC USD
07/11/2016
133,66 FF GLOBAL DIVIDEND FUND A ACC USD
06/11/2016
132,37 FF GLOBAL DIVIDEND FUND A ACC USD
05/11/2016
132,37 FF GLOBAL DIVIDEND FUND A ACC USD
04/11/2016
132,37 FF GLOBAL DIVIDEND FUND A ACC USD
03/11/2016
133,36 FF GLOBAL DIVIDEND FUND A ACC USD
02/11/2016
133,72 FF GLOBAL DIVIDEND FUND A ACC USD
01/11/2016
135,21 FF GLOBAL DIVIDEND FUND A ACC USD
31/10/2016
136,74 FF GLOBAL DIVIDEND FUND A ACC USD
30/10/2016
136,76 FF GLOBAL DIVIDEND FUND A ACC USD
29/10/2016
136,76 FF GLOBAL DIVIDEND FUND A ACC USD
28/10/2016
136,76 FF GLOBAL DIVIDEND FUND A ACC USD
27/10/2016
136,42 FF GLOBAL DIVIDEND FUND A ACC USD
26/10/2016
136,73 FF GLOBAL DIVIDEND FUND A ACC USD
25/10/2016
137,67 FF GLOBAL DIVIDEND FUND A ACC USD
24/10/2016
137,43 FF GLOBAL DIVIDEND FUND A ACC USD
23/10/2016
137,03 FF GLOBAL DIVIDEND FUND A ACC USD
22/10/2016
137,03 FF GLOBAL DIVIDEND FUND A ACC USD
21/10/2016
137,03 FF GLOBAL DIVIDEND FUND A ACC USD
20/10/2016
136,50 FF GLOBAL DIVIDEND FUND A ACC USD
19/10/2016
136,89 FF GLOBAL DIVIDEND FUND A ACC USD
18/10/2016
136,80 FF GLOBAL DIVIDEND FUND A ACC USD
17/10/2016
136,15 FF GLOBAL DIVIDEND FUND A ACC USD
16/10/2016
136,78 FF GLOBAL DIVIDEND FUND A ACC USD
15/10/2016
136,78 FF GLOBAL DIVIDEND FUND A ACC USD
14/10/2016
136,78 FF GLOBAL DIVIDEND FUND A ACC USD
13/10/2016
135,69 FF GLOBAL DIVIDEND FUND A ACC USD
12/10/2016
136,19 FF GLOBAL DIVIDEND FUND A ACC USD
11/10/2016
136,29 FF GLOBAL DIVIDEND FUND A ACC USD
10/10/2016
136,94 FF GLOBAL DIVIDEND FUND A ACC USD
09/10/2016
136,37 FF GLOBAL DIVIDEND FUND A ACC USD
08/10/2016
136,37 FF GLOBAL DIVIDEND FUND A ACC USD
07/10/2016
136,37 FF GLOBAL DIVIDEND FUND A ACC USD
06/10/2016
136,63 FF GLOBAL DIVIDEND FUND A ACC USD
05/10/2016
137,22 FF GLOBAL DIVIDEND FUND A ACC USD
04/10/2016
138,75 FF GLOBAL DIVIDEND FUND A ACC USD
03/10/2016
137,64 FF GLOBAL DIVIDEND FUND A ACC USD
02/10/2016
139,02 FF GLOBAL DIVIDEND FUND A ACC USD
01/10/2016
139,02 FF GLOBAL DIVIDEND FUND A ACC USD
30/09/2016
139,02 FF GLOBAL DIVIDEND FUND A ACC USD
29/09/2016
138,19 FF GLOBAL DIVIDEND FUND A ACC USD
28/09/2016
137,96 FF GLOBAL DIVIDEND FUND A ACC USD
27/09/2016
137,57 FF GLOBAL DIVIDEND FUND A ACC USD
26/09/2016
136,87 FF GLOBAL DIVIDEND FUND A ACC USD
25/09/2016
138,82 FF GLOBAL DIVIDEND FUND A ACC USD
24/09/2016
138,82 FF GLOBAL DIVIDEND FUND A ACC USD
23/09/2016
138,82 FF GLOBAL DIVIDEND FUND A ACC USD
22/09/2016
138,88 FF GLOBAL DIVIDEND FUND A ACC USD
21/09/2016
137,88 FF GLOBAL DIVIDEND FUND A ACC USD
20/09/2016
137,28 FF GLOBAL DIVIDEND FUND A ACC USD
19/09/2016
137,33 FF GLOBAL DIVIDEND FUND A ACC USD
18/09/2016
135,23 FF GLOBAL DIVIDEND FUND A ACC USD
17/09/2016
135,23 FF GLOBAL DIVIDEND FUND A ACC USD
16/09/2016
135,23 FF GLOBAL DIVIDEND FUND A ACC USD
15/09/2016
136,07 FF GLOBAL DIVIDEND FUND A ACC USD
14/09/2016
136,05 FF GLOBAL DIVIDEND FUND A ACC USD
13/09/2016
135,43 FF GLOBAL DIVIDEND FUND A ACC USD
12/09/2016
136,32 FF GLOBAL DIVIDEND FUND A ACC USD
11/09/2016
136,62 FF GLOBAL DIVIDEND FUND A ACC USD
10/09/2016
136,62 FF GLOBAL DIVIDEND FUND A ACC USD
09/09/2016
136,62 FF GLOBAL DIVIDEND FUND A ACC USD
08/09/2016
138,17 FF GLOBAL DIVIDEND FUND A ACC USD
07/09/2016
139,53 FF GLOBAL DIVIDEND FUND A ACC USD
06/09/2016
140,32 FF GLOBAL DIVIDEND FUND A ACC USD
05/09/2016
139,90 FF GLOBAL DIVIDEND FUND A ACC USD
04/09/2016
139,44 FF GLOBAL DIVIDEND FUND A ACC USD
03/09/2016
139,44 FF GLOBAL DIVIDEND FUND A ACC USD
02/09/2016
139,44 FF GLOBAL DIVIDEND FUND A ACC USD
01/09/2016
138,11 FF GLOBAL DIVIDEND FUND A ACC USD
31/08/2016
138,11 FF GLOBAL DIVIDEND FUND A ACC USD
30/08/2016
138,02 FF GLOBAL DIVIDEND FUND A ACC USD
29/08/2016
138,36 FF GLOBAL DIVIDEND FUND A ACC USD
28/08/2016
137,25 FF GLOBAL DIVIDEND FUND A ACC USD
27/08/2016
137,25 FF GLOBAL DIVIDEND FUND A ACC USD
26/08/2016
137,25 FF GLOBAL DIVIDEND FUND A ACC USD
25/08/2016
137,43 FF GLOBAL DIVIDEND FUND A ACC USD
24/08/2016
137,97 FF GLOBAL DIVIDEND FUND A ACC USD
23/08/2016
137,73 FF GLOBAL DIVIDEND FUND A ACC USD
22/08/2016
137,24 FF GLOBAL DIVIDEND FUND A ACC USD
21/08/2016
137,00 FF GLOBAL DIVIDEND FUND A ACC USD
20/08/2016
137,00 FF GLOBAL DIVIDEND FUND A ACC USD
19/08/2016
137,00 FF GLOBAL DIVIDEND FUND A ACC USD
18/08/2016
137,95 FF GLOBAL DIVIDEND FUND A ACC USD
17/08/2016
137,42 FF GLOBAL DIVIDEND FUND A ACC USD
16/08/2016
138,09 FF GLOBAL DIVIDEND FUND A ACC USD
15/08/2016
140,24 FF GLOBAL DIVIDEND FUND A ACC USD
14/08/2016
140,15 FF GLOBAL DIVIDEND FUND A ACC USD
13/08/2016
140,15 FF GLOBAL DIVIDEND FUND A ACC USD
12/08/2016
140,15 FF GLOBAL DIVIDEND FUND A ACC USD
11/08/2016
140,58 FF GLOBAL DIVIDEND FUND A ACC USD
10/08/2016
139,37 FF GLOBAL DIVIDEND FUND A ACC USD
09/08/2016
140,61 FF GLOBAL DIVIDEND FUND A ACC USD
08/08/2016
139,49 FF GLOBAL DIVIDEND FUND A ACC USD
07/08/2016
138,99 FF GLOBAL DIVIDEND FUND A ACC USD
06/08/2016
138,99 FF GLOBAL DIVIDEND FUND A ACC USD
05/08/2016
138,99 FF GLOBAL DIVIDEND FUND A ACC USD
04/08/2016
138,97 FF GLOBAL DIVIDEND FUND A ACC USD
03/08/2016
137,72 FF GLOBAL DIVIDEND FUND A ACC USD
02/08/2016
138,81 FF GLOBAL DIVIDEND FUND A ACC USD
01/08/2016
139,62 FF GLOBAL DIVIDEND FUND A ACC USD
31/07/2016
140,35 FF GLOBAL DIVIDEND FUND A ACC USD
30/07/2016
140,35 FF GLOBAL DIVIDEND FUND A ACC USD
29/07/2016
140,35 FF GLOBAL DIVIDEND FUND A ACC USD
28/07/2016
139,64 FF GLOBAL DIVIDEND FUND A ACC USD
27/07/2016
140,43 FF GLOBAL DIVIDEND FUND A ACC USD
26/07/2016
140,54 FF GLOBAL DIVIDEND FUND A ACC USD
25/07/2016
140,45 FF GLOBAL DIVIDEND FUND A ACC USD
24/07/2016
140,14 FF GLOBAL DIVIDEND FUND A ACC USD
23/07/2016
140,14 FF GLOBAL DIVIDEND FUND A ACC USD
22/07/2016
140,14 FF GLOBAL DIVIDEND FUND A ACC USD
21/07/2016
140,22 FF GLOBAL DIVIDEND FUND A ACC USD
20/07/2016
140,80 FF GLOBAL DIVIDEND FUND A ACC USD
19/07/2016
139,41 FF GLOBAL DIVIDEND FUND A ACC USD
18/07/2016
139,92 FF GLOBAL DIVIDEND FUND A ACC USD
17/07/2016
138,70 FF GLOBAL DIVIDEND FUND A ACC USD
16/07/2016
138,70 FF GLOBAL DIVIDEND FUND A ACC USD
15/07/2016
138,70 FF GLOBAL DIVIDEND FUND A ACC USD
14/07/2016
139,16 FF GLOBAL DIVIDEND FUND A ACC USD
13/07/2016
139,77 FF GLOBAL DIVIDEND FUND A ACC USD
12/07/2016
139,70 FF GLOBAL DIVIDEND FUND A ACC USD
11/07/2016
139,51 FF GLOBAL DIVIDEND FUND A ACC USD
10/07/2016
137,96 FF GLOBAL DIVIDEND FUND A ACC USD
09/07/2016
137,96 FF GLOBAL DIVIDEND FUND A ACC USD
08/07/2016
137,96 FF GLOBAL DIVIDEND FUND A ACC USD
07/07/2016
137,01 FF GLOBAL DIVIDEND FUND A ACC USD
06/07/2016
136,42 FF GLOBAL DIVIDEND FUND A ACC USD
05/07/2016
136,38 FF GLOBAL DIVIDEND FUND A ACC USD
04/07/2016
137,48 FF GLOBAL DIVIDEND FUND A ACC USD
03/07/2016
137,52 FF GLOBAL DIVIDEND FUND A ACC USD
02/07/2016
137,52 FF GLOBAL DIVIDEND FUND A ACC USD
01/07/2016
137,52 FF GLOBAL DIVIDEND FUND A ACC USD
30/06/2016
136,56 FF GLOBAL DIVIDEND FUND A ACC USD
29/06/2016
135,52 FF GLOBAL DIVIDEND FUND A ACC USD
28/06/2016
132,33 FF GLOBAL DIVIDEND FUND A ACC USD
27/06/2016
131,02 FF GLOBAL DIVIDEND FUND A ACC USD
26/06/2016
132,51 FF GLOBAL DIVIDEND FUND A ACC USD
25/06/2016
132,51 FF GLOBAL DIVIDEND FUND A ACC USD
24/06/2016
132,51 FF GLOBAL DIVIDEND FUND A ACC USD
23/06/2016
134,10 FF GLOBAL DIVIDEND FUND A ACC USD
22/06/2016
134,37 FF GLOBAL DIVIDEND FUND A ACC USD
21/06/2016
133,46 FF GLOBAL DIVIDEND FUND A ACC USD
20/06/2016
133,07 FF GLOBAL DIVIDEND FUND A ACC USD
19/06/2016
130,56 FF GLOBAL DIVIDEND FUND A ACC USD
18/06/2016
130,56 FF GLOBAL DIVIDEND FUND A ACC USD
17/06/2016
130,56 FF GLOBAL DIVIDEND FUND A ACC USD
16/06/2016
130,32 FF GLOBAL DIVIDEND FUND A ACC USD
15/06/2016
130,66 FF GLOBAL DIVIDEND FUND A ACC USD
14/06/2016
129,72 FF GLOBAL DIVIDEND FUND A ACC USD
13/06/2016
130,85 FF GLOBAL DIVIDEND FUND A ACC USD
12/06/2016
131,96 FF GLOBAL DIVIDEND FUND A ACC USD
11/06/2016
131,96 FF GLOBAL DIVIDEND FUND A ACC USD
10/06/2016
131,96 FF GLOBAL DIVIDEND FUND A ACC USD
09/06/2016
133,12 FF GLOBAL DIVIDEND FUND A ACC USD
08/06/2016
133,96 FF GLOBAL DIVIDEND FUND A ACC USD
07/06/2016
134,31 FF GLOBAL DIVIDEND FUND A ACC USD
06/06/2016
133,59 FF GLOBAL DIVIDEND FUND A ACC USD
05/06/2016
135,47 FF GLOBAL DIVIDEND FUND A ACC USD
04/06/2016
135,47 FF GLOBAL DIVIDEND FUND A ACC USD
03/06/2016
135,47 FF GLOBAL DIVIDEND FUND A ACC USD
02/06/2016
133,88 FF GLOBAL DIVIDEND FUND A ACC USD
01/06/2016
134,41 FF GLOBAL DIVIDEND FUND A ACC USD
31/05/2016
134,83 FF GLOBAL DIVIDEND FUND A ACC USD
30/05/2016
135,47 FF GLOBAL DIVIDEND FUND A ACC USD
29/05/2016
135,02 FF GLOBAL DIVIDEND FUND A ACC USD
28/05/2016
135,02 FF GLOBAL DIVIDEND FUND A ACC USD
27/05/2016
135,02 FF GLOBAL DIVIDEND FUND A ACC USD
26/05/2016
135,12 FF GLOBAL DIVIDEND FUND A ACC USD
25/05/2016
135,02 FF GLOBAL DIVIDEND FUND A ACC USD
24/05/2016
133,84 FF GLOBAL DIVIDEND FUND A ACC USD
23/05/2016
131,83 FF GLOBAL DIVIDEND FUND A ACC USD
22/05/2016
132,24 FF GLOBAL DIVIDEND FUND A ACC USD
21/05/2016
132,24 FF GLOBAL DIVIDEND FUND A ACC USD
20/05/2016
132,24 FF GLOBAL DIVIDEND FUND A ACC USD
19/05/2016
131,23 FF GLOBAL DIVIDEND FUND A ACC USD
18/05/2016
131,80 FF GLOBAL DIVIDEND FUND A ACC USD
17/05/2016
131,80 FF GLOBAL DIVIDEND FUND A ACC USD
16/05/2016
131,82 FF GLOBAL DIVIDEND FUND A ACC USD
15/05/2016
131,45 FF GLOBAL DIVIDEND FUND A ACC USD
14/05/2016
131,45 FF GLOBAL DIVIDEND FUND A ACC USD
13/05/2016
131,45 FF GLOBAL DIVIDEND FUND A ACC USD
12/05/2016
131,24 FF GLOBAL DIVIDEND FUND A ACC USD
11/05/2016
131,73 FF GLOBAL DIVIDEND FUND A ACC USD
10/05/2016
132,03 FF GLOBAL DIVIDEND FUND A ACC USD
09/05/2016
130,82 FF GLOBAL DIVIDEND FUND A ACC USD
08/05/2016
129,83 FF GLOBAL DIVIDEND FUND A ACC USD
07/05/2016
129,83 FF GLOBAL DIVIDEND FUND A ACC USD
06/05/2016
129,83 FF GLOBAL DIVIDEND FUND A ACC USD
05/05/2016
130,05 FF GLOBAL DIVIDEND FUND A ACC USD
04/05/2016
129,22 FF GLOBAL DIVIDEND FUND A ACC USD
03/05/2016
129,20 FF GLOBAL DIVIDEND FUND A ACC USD
02/05/2016
130,76 FF GLOBAL DIVIDEND FUND A ACC USD
01/05/2016
130,91 FF GLOBAL DIVIDEND FUND A ACC USD
30/04/2016
130,91 FF GLOBAL DIVIDEND FUND A ACC USD
29/04/2016
130,91 FF GLOBAL DIVIDEND FUND A ACC USD
28/04/2016
132,59 FF GLOBAL DIVIDEND FUND A ACC USD
27/04/2016
133,23 FF GLOBAL DIVIDEND FUND A ACC USD
26/04/2016
133,60 FF GLOBAL DIVIDEND FUND A ACC USD
25/04/2016
133,42 FF GLOBAL DIVIDEND FUND A ACC USD
24/04/2016
133,70 FF GLOBAL DIVIDEND FUND A ACC USD
23/04/2016
133,70 FF GLOBAL DIVIDEND FUND A ACC USD
22/04/2016
133,70 FF GLOBAL DIVIDEND FUND A ACC USD
21/04/2016
133,78 FF GLOBAL DIVIDEND FUND A ACC USD
20/04/2016
135,20 FF GLOBAL DIVIDEND FUND A ACC USD
19/04/2016
135,81 FF GLOBAL DIVIDEND FUND A ACC USD
18/04/2016
134,63 FF GLOBAL DIVIDEND FUND A ACC USD
17/04/2016
134,27 FF GLOBAL DIVIDEND FUND A ACC USD
16/04/2016
134,27 FF GLOBAL DIVIDEND FUND A ACC USD
15/04/2016
134,27 FF GLOBAL DIVIDEND FUND A ACC USD
14/04/2016
134,47 FF GLOBAL DIVIDEND FUND A ACC USD
13/04/2016
133,47 FF GLOBAL DIVIDEND FUND A ACC USD
12/04/2016
131,52 FF GLOBAL DIVIDEND FUND A ACC USD
11/04/2016
131,41 FF GLOBAL DIVIDEND FUND A ACC USD
10/04/2016
131,46 FF GLOBAL DIVIDEND FUND A ACC USD
09/04/2016
131,46 FF GLOBAL DIVIDEND FUND A ACC USD
08/04/2016
131,46 FF GLOBAL DIVIDEND FUND A ACC USD
07/04/2016
130,46 FF GLOBAL DIVIDEND FUND A ACC USD
06/04/2016
131,23 FF GLOBAL DIVIDEND FUND A ACC USD
05/04/2016
129,80 FF GLOBAL DIVIDEND FUND A ACC USD
04/04/2016
130,90 FF GLOBAL DIVIDEND FUND A ACC USD
03/04/2016
129,60 FF GLOBAL DIVIDEND FUND A ACC USD
02/04/2016
129,60 FF GLOBAL DIVIDEND FUND A ACC USD
01/04/2016
129,60 FF GLOBAL DIVIDEND FUND A ACC USD
31/03/2016
131,47 FF GLOBAL DIVIDEND FUND A ACC USD
30/03/2016
132,45 FF GLOBAL DIVIDEND FUND A ACC USD
29/03/2016
131,72 FF GLOBAL DIVIDEND FUND A ACC USD
28/03/2016
132,10 FF GLOBAL DIVIDEND FUND A ACC USD
27/03/2016
131,64 FF GLOBAL DIVIDEND FUND A ACC USD
26/03/2016
131,64 FF GLOBAL DIVIDEND FUND A ACC USD
25/03/2016
131,64 FF GLOBAL DIVIDEND FUND A ACC USD
24/03/2016
131,46 FF GLOBAL DIVIDEND FUND A ACC USD
23/03/2016
132,17 FF GLOBAL DIVIDEND FUND A ACC USD
22/03/2016
131,96 FF GLOBAL DIVIDEND FUND A ACC USD
21/03/2016
131,27 FF GLOBAL DIVIDEND FUND A ACC USD
20/03/2016
131,44 FF GLOBAL DIVIDEND FUND A ACC USD
19/03/2016
131,44 FF GLOBAL DIVIDEND FUND A ACC USD
18/03/2016
131,44 FF GLOBAL DIVIDEND FUND A ACC USD
17/03/2016
131,52 FF GLOBAL DIVIDEND FUND A ACC USD
16/03/2016
132,25 FF GLOBAL DIVIDEND FUND A ACC USD
15/03/2016
131,81 FF GLOBAL DIVIDEND FUND A ACC USD
14/03/2016
132,42 FF GLOBAL DIVIDEND FUND A ACC USD
13/03/2016
132,95 FF GLOBAL DIVIDEND FUND A ACC USD
12/03/2016
132,95 FF GLOBAL DIVIDEND FUND A ACC USD
11/03/2016
132,95 FF GLOBAL DIVIDEND FUND A ACC USD
10/03/2016
133,28 FF GLOBAL DIVIDEND FUND A ACC USD
09/03/2016
132,52 FF GLOBAL DIVIDEND FUND A ACC USD
08/03/2016
131,12 FF GLOBAL DIVIDEND FUND A ACC USD
07/03/2016
132,02 FF GLOBAL DIVIDEND FUND A ACC USD
06/03/2016
132,18 FF GLOBAL DIVIDEND FUND A ACC USD
05/03/2016
132,18 FF GLOBAL DIVIDEND FUND A ACC USD
04/03/2016
132,18 FF GLOBAL DIVIDEND FUND A ACC USD
03/03/2016
132,09 FF GLOBAL DIVIDEND FUND A ACC USD
02/03/2016
132,64 FF GLOBAL DIVIDEND FUND A ACC USD
01/03/2016
132,16 FF GLOBAL DIVIDEND FUND A ACC USD
29/02/2016
131,13 FF GLOBAL DIVIDEND FUND A ACC USD
28/02/2016
129,81 FF GLOBAL DIVIDEND FUND A ACC USD
27/02/2016
129,81 FF GLOBAL DIVIDEND FUND A ACC USD
26/02/2016
129,81 FF GLOBAL DIVIDEND FUND A ACC USD
25/02/2016
129,29 FF GLOBAL DIVIDEND FUND A ACC USD
24/02/2016
127,80 FF GLOBAL DIVIDEND FUND A ACC USD
23/02/2016
128,57 FF GLOBAL DIVIDEND FUND A ACC USD
22/02/2016
129,86 FF GLOBAL DIVIDEND FUND A ACC USD
21/02/2016
127,76 FF GLOBAL DIVIDEND FUND A ACC USD
20/02/2016
127,76 FF GLOBAL DIVIDEND FUND A ACC USD
19/02/2016
127,76 FF GLOBAL DIVIDEND FUND A ACC USD
18/02/2016
128,08 FF GLOBAL DIVIDEND FUND A ACC USD
17/02/2016
127,39 FF GLOBAL DIVIDEND FUND A ACC USD
16/02/2016
125,14 FF GLOBAL DIVIDEND FUND A ACC USD
15/02/2016
125,52 FF GLOBAL DIVIDEND FUND A ACC USD
14/02/2016
121,94 FF GLOBAL DIVIDEND FUND A ACC USD
13/02/2016
121,94 FF GLOBAL DIVIDEND FUND A ACC USD
12/02/2016
121,94 FF GLOBAL DIVIDEND FUND A ACC USD
11/02/2016
120,10 FF GLOBAL DIVIDEND FUND A ACC USD
10/02/2016
123,49 FF GLOBAL DIVIDEND FUND A ACC USD
09/02/2016
123,45 FF GLOBAL DIVIDEND FUND A ACC USD
08/02/2016
124,59 FF GLOBAL DIVIDEND FUND A ACC USD
07/02/2016
125,37 FF GLOBAL DIVIDEND FUND A ACC USD
06/02/2016
125,37 FF GLOBAL DIVIDEND FUND A ACC USD
05/02/2016
125,37 FF GLOBAL DIVIDEND FUND A ACC USD
04/02/2016
126,95 FF GLOBAL DIVIDEND FUND A ACC USD
03/02/2016
129,57 FF GLOBAL DIVIDEND FUND A ACC USD
02/02/2016
129,92 FF GLOBAL DIVIDEND FUND A ACC USD
01/02/2016
131,74 FF GLOBAL DIVIDEND FUND A ACC USD
31/01/2016
130,74 FF GLOBAL DIVIDEND FUND A ACC USD
30/01/2016
130,74 FF GLOBAL DIVIDEND FUND A ACC USD
29/01/2016
130,74 FF GLOBAL DIVIDEND FUND A ACC USD
28/01/2016
128,53 FF GLOBAL DIVIDEND FUND A ACC USD
27/01/2016
129,73 FF GLOBAL DIVIDEND FUND A ACC USD
26/01/2016
129,03 FF GLOBAL DIVIDEND FUND A ACC USD
25/01/2016
128,45 FF GLOBAL DIVIDEND FUND A ACC USD
24/01/2016
128,62 FF GLOBAL DIVIDEND FUND A ACC USD
23/01/2016
128,62 FF GLOBAL DIVIDEND FUND A ACC USD
22/01/2016
128,62 FF GLOBAL DIVIDEND FUND A ACC USD
21/01/2016
125,48 FF GLOBAL DIVIDEND FUND A ACC USD
20/01/2016
123,55 FF GLOBAL DIVIDEND FUND A ACC USD
19/01/2016
127,63 FF GLOBAL DIVIDEND FUND A ACC USD
18/01/2016
126,14 FF GLOBAL DIVIDEND FUND A ACC USD
17/01/2016
126,16 FF GLOBAL DIVIDEND FUND A ACC USD
16/01/2016
126,16 FF GLOBAL DIVIDEND FUND A ACC USD
15/01/2016
126,16 FF GLOBAL DIVIDEND FUND A ACC USD
14/01/2016
128,46 FF GLOBAL DIVIDEND FUND A ACC USD
13/01/2016
130,59 FF GLOBAL DIVIDEND FUND A ACC USD
12/01/2016
129,60 FF GLOBAL DIVIDEND FUND A ACC USD
11/01/2016
128,61 FF GLOBAL DIVIDEND FUND A ACC USD
10/01/2016
129,58 FF GLOBAL DIVIDEND FUND A ACC USD
09/01/2016
129,58 FF GLOBAL DIVIDEND FUND A ACC USD
08/01/2016
129,58 FF GLOBAL DIVIDEND FUND A ACC USD
07/01/2016
130,72 FF GLOBAL DIVIDEND FUND A ACC USD
06/01/2016
133,38 FF GLOBAL DIVIDEND FUND A ACC USD
05/01/2016
134,09 FF GLOBAL DIVIDEND FUND A ACC USD
04/01/2016
131,38 FF GLOBAL DIVIDEND FUND A ACC USD
03/01/2016
134,96 FF GLOBAL DIVIDEND FUND A ACC USD
02/01/2016
134,96 FF GLOBAL DIVIDEND FUND A ACC USD
01/01/2016
134,96 FF GLOBAL DIVIDEND FUND A ACC USD
31/12/2015
134,96 FF GLOBAL DIVIDEND FUND A ACC USD
30/12/2015
135,78 FF GLOBAL DIVIDEND FUND A ACC USD
29/12/2015
135,83 FF GLOBAL DIVIDEND FUND A ACC USD
28/12/2015
134,04 FF GLOBAL DIVIDEND FUND A ACC USD
27/12/2015
134,78 FF GLOBAL DIVIDEND FUND A ACC USD
26/12/2015
134,78 FF GLOBAL DIVIDEND FUND A ACC USD
25/12/2015
134,78 FF GLOBAL DIVIDEND FUND A ACC USD
24/12/2015
134,78 FF GLOBAL DIVIDEND FUND A ACC USD
23/12/2015
134,61 FF GLOBAL DIVIDEND FUND A ACC USD
22/12/2015
132,31 FF GLOBAL DIVIDEND FUND A ACC USD
21/12/2015
132,65 FF GLOBAL DIVIDEND FUND A ACC USD
20/12/2015
133,44 FF GLOBAL DIVIDEND FUND A ACC USD
19/12/2015
133,44 FF GLOBAL DIVIDEND FUND A ACC USD
18/12/2015
133,44 FF GLOBAL DIVIDEND FUND A ACC USD
17/12/2015
134,41 FF GLOBAL DIVIDEND FUND A ACC USD
16/12/2015
133,00 FF GLOBAL DIVIDEND FUND A ACC USD
15/12/2015
131,48 FF GLOBAL DIVIDEND FUND A ACC USD
14/12/2015
129,81 FF GLOBAL DIVIDEND FUND A ACC USD
13/12/2015
131,13 FF GLOBAL DIVIDEND FUND A ACC USD
12/12/2015
131,13 FF GLOBAL DIVIDEND FUND A ACC USD
11/12/2015
131,13 FF GLOBAL DIVIDEND FUND A ACC USD
10/12/2015
132,70 FF GLOBAL DIVIDEND FUND A ACC USD
09/12/2015
133,56 FF GLOBAL DIVIDEND FUND A ACC USD
08/12/2015
134,46 FF GLOBAL DIVIDEND FUND A ACC USD
07/12/2015
136,13 FF GLOBAL DIVIDEND FUND A ACC USD
06/12/2015
134,50 FF GLOBAL DIVIDEND FUND A ACC USD
05/12/2015
134,50 FF GLOBAL DIVIDEND FUND A ACC USD
04/12/2015
134,50 FF GLOBAL DIVIDEND FUND A ACC USD
03/12/2015
137,70 FF GLOBAL DIVIDEND FUND A ACC USD
02/12/2015
139,04 FF GLOBAL DIVIDEND FUND A ACC USD
01/12/2015
139,19 FF GLOBAL DIVIDEND FUND A ACC USD
30/11/2015
138,61 FF GLOBAL DIVIDEND FUND A ACC USD
29/11/2015
139,07 FF GLOBAL DIVIDEND FUND A ACC USD
28/11/2015
139,07 FF GLOBAL DIVIDEND FUND A ACC USD
27/11/2015
139,07 FF GLOBAL DIVIDEND FUND A ACC USD
26/11/2015
139,04 FF GLOBAL DIVIDEND FUND A ACC USD
25/11/2015
138,80 FF GLOBAL DIVIDEND FUND A ACC USD
24/11/2015
137,10 FF GLOBAL DIVIDEND FUND A ACC USD
23/11/2015
138,12 FF GLOBAL DIVIDEND FUND A ACC USD
22/11/2015
138,05 FF GLOBAL DIVIDEND FUND A ACC USD
21/11/2015
138,05 FF GLOBAL DIVIDEND FUND A ACC USD
20/11/2015
138,05 FF GLOBAL DIVIDEND FUND A ACC USD
19/11/2015
138,06 FF GLOBAL DIVIDEND FUND A ACC USD
18/11/2015
136,71 FF GLOBAL DIVIDEND FUND A ACC USD
17/11/2015
136,66 FF GLOBAL DIVIDEND FUND A ACC USD
16/11/2015
134,28 FF GLOBAL DIVIDEND FUND A ACC USD
15/11/2015
133,49 FF GLOBAL DIVIDEND FUND A ACC USD
14/11/2015
133,49 FF GLOBAL DIVIDEND FUND A ACC USD
13/11/2015
133,49 FF GLOBAL DIVIDEND FUND A ACC USD
12/11/2015
135,48 FF GLOBAL DIVIDEND FUND A ACC USD
11/11/2015
136,64 FF GLOBAL DIVIDEND FUND A ACC USD
10/11/2015
135,57 FF GLOBAL DIVIDEND FUND A ACC USD
09/11/2015
134,75 FF GLOBAL DIVIDEND FUND A ACC USD
08/11/2015
134,32 FF GLOBAL DIVIDEND FUND A ACC USD
07/11/2015
134,32 FF GLOBAL DIVIDEND FUND A ACC USD
06/11/2015
134,32 FF GLOBAL DIVIDEND FUND A ACC USD
05/11/2015
135,85 FF GLOBAL DIVIDEND FUND A ACC USD
04/11/2015
135,02 FF GLOBAL DIVIDEND FUND A ACC USD
03/11/2015
134,80 FF GLOBAL DIVIDEND FUND A ACC USD
02/11/2015
134,11 FF GLOBAL DIVIDEND FUND A ACC USD
01/11/2015
134,29 FF GLOBAL DIVIDEND FUND A ACC USD
31/10/2015
134,29 FF GLOBAL DIVIDEND FUND A ACC USD
30/10/2015
134,29 FF GLOBAL DIVIDEND FUND A ACC USD
29/10/2015
135,18 FF GLOBAL DIVIDEND FUND A ACC USD
28/10/2015
133,65 FF GLOBAL DIVIDEND FUND A ACC USD
27/10/2015
132,84 FF GLOBAL DIVIDEND FUND A ACC USD
26/10/2015
134,09 FF GLOBAL DIVIDEND FUND A ACC USD
25/10/2015
132,84 FF GLOBAL DIVIDEND FUND A ACC USD
24/10/2015
132,84 FF GLOBAL DIVIDEND FUND A ACC USD
23/10/2015
132,84 FF GLOBAL DIVIDEND FUND A ACC USD
22/10/2015
128,90 FF GLOBAL DIVIDEND FUND A ACC USD
21/10/2015
127,89 FF GLOBAL DIVIDEND FUND A ACC USD
20/10/2015
127,68 FF GLOBAL DIVIDEND FUND A ACC USD
19/10/2015
128,31 FF GLOBAL DIVIDEND FUND A ACC USD
18/10/2015
128,09 FF GLOBAL DIVIDEND FUND A ACC USD
17/10/2015
128,09 FF GLOBAL DIVIDEND FUND A ACC USD
16/10/2015
128,09 FF GLOBAL DIVIDEND FUND A ACC USD
15/10/2015
125,97 FF GLOBAL DIVIDEND FUND A ACC USD
14/10/2015
125,13 FF GLOBAL DIVIDEND FUND A ACC USD
13/10/2015
125,88 FF GLOBAL DIVIDEND FUND A ACC USD
12/10/2015
126,34 FF GLOBAL DIVIDEND FUND A ACC USD
11/10/2015
126,37 FF GLOBAL DIVIDEND FUND A ACC USD
10/10/2015
126,37 FF GLOBAL DIVIDEND FUND A ACC USD
09/10/2015
126,37 FF GLOBAL DIVIDEND FUND A ACC USD
08/10/2015
126,77 FF GLOBAL DIVIDEND FUND A ACC USD
07/10/2015
125,83 FF GLOBAL DIVIDEND FUND A ACC USD
06/10/2015
126,48 FF GLOBAL DIVIDEND FUND A ACC USD
05/10/2015
125,89 FF GLOBAL DIVIDEND FUND A ACC USD
04/10/2015
123,93 FF GLOBAL DIVIDEND FUND A ACC USD
03/10/2015
123,93 FF GLOBAL DIVIDEND FUND A ACC USD
02/10/2015
123,93 FF GLOBAL DIVIDEND FUND A ACC USD
01/10/2015
123,10 FF GLOBAL DIVIDEND FUND A ACC USD
30/09/2015
122,73 FF GLOBAL DIVIDEND FUND A ACC USD
29/09/2015
121,27 FF GLOBAL DIVIDEND FUND A ACC USD
28/09/2015
122,27 FF GLOBAL DIVIDEND FUND A ACC USD
27/09/2015
124,39 FF GLOBAL DIVIDEND FUND A ACC USD
26/09/2015
124,39 FF GLOBAL DIVIDEND FUND A ACC USD
25/09/2015
124,39 FF GLOBAL DIVIDEND FUND A ACC USD
24/09/2015
121,14 FF GLOBAL DIVIDEND FUND A ACC USD
23/09/2015
122,95 FF GLOBAL DIVIDEND FUND A ACC USD
22/09/2015
122,62 FF GLOBAL DIVIDEND FUND A ACC USD
21/09/2015
124,29 FF GLOBAL DIVIDEND FUND A ACC USD
20/09/2015
122,99 FF GLOBAL DIVIDEND FUND A ACC USD
19/09/2015
122,99 FF GLOBAL DIVIDEND FUND A ACC USD
18/09/2015
122,99 FF GLOBAL DIVIDEND FUND A ACC USD
17/09/2015
124,78 FF GLOBAL DIVIDEND FUND A ACC USD
16/09/2015
125,71 FF GLOBAL DIVIDEND FUND A ACC USD
15/09/2015
122,98 FF GLOBAL DIVIDEND FUND A ACC USD
14/09/2015
122,70 FF GLOBAL DIVIDEND FUND A ACC USD
13/09/2015
123,37 FF GLOBAL DIVIDEND FUND A ACC USD
12/09/2015
123,37 FF GLOBAL DIVIDEND FUND A ACC USD
11/09/2015
123,37 FF GLOBAL DIVIDEND FUND A ACC USD
10/09/2015
124,83 FF GLOBAL DIVIDEND FUND A ACC USD
09/09/2015
126,35 FF GLOBAL DIVIDEND FUND A ACC USD
08/09/2015
124,54 FF GLOBAL DIVIDEND FUND A ACC USD
07/09/2015
123,54 FF GLOBAL DIVIDEND FUND A ACC USD
06/09/2015
122,81 FF GLOBAL DIVIDEND FUND A ACC USD
05/09/2015
122,81 FF GLOBAL DIVIDEND FUND A ACC USD
04/09/2015
122,81 FF GLOBAL DIVIDEND FUND A ACC USD
03/09/2015
124,34 FF GLOBAL DIVIDEND FUND A ACC USD
02/09/2015
122,34 FF GLOBAL DIVIDEND FUND A ACC USD
01/09/2015
122,64 FF GLOBAL DIVIDEND FUND A ACC USD
31/08/2015
125,68 FF GLOBAL DIVIDEND FUND A ACC USD
30/08/2015
125,17 FF GLOBAL DIVIDEND FUND A ACC USD
29/08/2015
125,17 FF GLOBAL DIVIDEND FUND A ACC USD
28/08/2015
125,17 FF GLOBAL DIVIDEND FUND A ACC USD
27/08/2015
125,36 FF GLOBAL DIVIDEND FUND A ACC USD
26/08/2015
120,85 FF GLOBAL DIVIDEND FUND A ACC USD
25/08/2015
121,97 FF GLOBAL DIVIDEND FUND A ACC USD
24/08/2015
123,32 FF GLOBAL DIVIDEND FUND A ACC USD
23/08/2015
127,46 FF GLOBAL DIVIDEND FUND A ACC USD
22/08/2015
127,46 FF GLOBAL DIVIDEND FUND A ACC USD
21/08/2015
127,46 FF GLOBAL DIVIDEND FUND A ACC USD
20/08/2015
130,58 FF GLOBAL DIVIDEND FUND A ACC USD
19/08/2015
132,90 FF GLOBAL DIVIDEND FUND A ACC USD
18/08/2015
133,96 FF GLOBAL DIVIDEND FUND A ACC USD
17/08/2015
133,47 FF GLOBAL DIVIDEND FUND A ACC USD
16/08/2015
132,17 FF GLOBAL DIVIDEND FUND A ACC USD
15/08/2015
132,17 FF GLOBAL DIVIDEND FUND A ACC USD
14/08/2015
132,17 FF GLOBAL DIVIDEND FUND A ACC USD
13/08/2015
133,27 FF GLOBAL DIVIDEND FUND A ACC USD
12/08/2015
131,72 FF GLOBAL DIVIDEND FUND A ACC USD
11/08/2015
134,20 FF GLOBAL DIVIDEND FUND A ACC USD
10/08/2015
136,75 FF GLOBAL DIVIDEND FUND A ACC USD
09/08/2015
135,60 FF GLOBAL DIVIDEND FUND A ACC USD
08/08/2015
135,60 FF GLOBAL DIVIDEND FUND A ACC USD
07/08/2015
135,60 FF GLOBAL DIVIDEND FUND A ACC USD
06/08/2015
136,95 FF GLOBAL DIVIDEND FUND A ACC USD
05/08/2015
138,00 FF GLOBAL DIVIDEND FUND A ACC USD
04/08/2015
136,78 FF GLOBAL DIVIDEND FUND A ACC USD
03/08/2015
136,68 FF GLOBAL DIVIDEND FUND A ACC USD
02/08/2015
136,30 FF GLOBAL DIVIDEND FUND A ACC USD
01/08/2015
136,30 FF GLOBAL DIVIDEND FUND A ACC USD
31/07/2015
136,30 FF GLOBAL DIVIDEND FUND A ACC USD
30/07/2015
135,15 FF GLOBAL DIVIDEND FUND A ACC USD
29/07/2015
134,32 FF GLOBAL DIVIDEND FUND A ACC USD
28/07/2015
132,72 FF GLOBAL DIVIDEND FUND A ACC USD
27/07/2015
131,87 FF GLOBAL DIVIDEND FUND A ACC USD
26/07/2015
134,23 FF GLOBAL DIVIDEND FUND A ACC USD
25/07/2015
134,23 FF GLOBAL DIVIDEND FUND A ACC USD
24/07/2015
134,23 FF GLOBAL DIVIDEND FUND A ACC USD
23/07/2015
134,61 FF GLOBAL DIVIDEND FUND A ACC USD
22/07/2015
135,62 FF GLOBAL DIVIDEND FUND A ACC USD
21/07/2015
136,71 FF GLOBAL DIVIDEND FUND A ACC USD
20/07/2015
137,27 FF GLOBAL DIVIDEND FUND A ACC USD
19/07/2015
136,43 FF GLOBAL DIVIDEND FUND A ACC USD
18/07/2015
136,43 FF GLOBAL DIVIDEND FUND A ACC USD
17/07/2015
136,43 FF GLOBAL DIVIDEND FUND A ACC USD
16/07/2015
137,27 FF GLOBAL DIVIDEND FUND A ACC USD
15/07/2015
134,76 FF GLOBAL DIVIDEND FUND A ACC USD
14/07/2015
134,03 FF GLOBAL DIVIDEND FUND A ACC USD
13/07/2015
133,26 FF GLOBAL DIVIDEND FUND A ACC USD
12/07/2015
130,55 FF GLOBAL DIVIDEND FUND A ACC USD
11/07/2015
130,55 FF GLOBAL DIVIDEND FUND A ACC USD
10/07/2015
130,55 FF GLOBAL DIVIDEND FUND A ACC USD
09/07/2015
129,71 FF GLOBAL DIVIDEND FUND A ACC USD
08/07/2015
129,14 FF GLOBAL DIVIDEND FUND A ACC USD
07/07/2015
128,32 FF GLOBAL DIVIDEND FUND A ACC USD
06/07/2015
129,79 FF GLOBAL DIVIDEND FUND A ACC USD
05/07/2015
129,40 FF GLOBAL DIVIDEND FUND A ACC USD
04/07/2015
129,40 FF GLOBAL DIVIDEND FUND A ACC USD
03/07/2015
129,40 FF GLOBAL DIVIDEND FUND A ACC USD
02/07/2015
130,12 FF GLOBAL DIVIDEND FUND A ACC USD
01/07/2015
129,63 FF GLOBAL DIVIDEND FUND A ACC USD
30/06/2015
127,60 FF GLOBAL DIVIDEND FUND A ACC USD
29/06/2015
129,79 FF GLOBAL DIVIDEND FUND A ACC USD
28/06/2015
130,99 FF GLOBAL DIVIDEND FUND A ACC USD
27/06/2015
130,99 FF GLOBAL DIVIDEND FUND A ACC USD
26/06/2015
130,99 FF GLOBAL DIVIDEND FUND A ACC USD
25/06/2015
131,58 FF GLOBAL DIVIDEND FUND A ACC USD
24/06/2015
131,58 FF GLOBAL DIVIDEND FUND A ACC USD
23/06/2015
132,23 FF GLOBAL DIVIDEND FUND A ACC USD
22/06/2015
131,13 FF GLOBAL DIVIDEND FUND A ACC USD
21/06/2015
129,86 FF GLOBAL DIVIDEND FUND A ACC USD
20/06/2015
129,86 FF GLOBAL DIVIDEND FUND A ACC USD
19/06/2015
129,86 FF GLOBAL DIVIDEND FUND A ACC USD
18/06/2015
129,02 FF GLOBAL DIVIDEND FUND A ACC USD
17/06/2015
128,92 FF GLOBAL DIVIDEND FUND A ACC USD
16/06/2015
129,57 FF GLOBAL DIVIDEND FUND A ACC USD
15/06/2015
128,90 FF GLOBAL DIVIDEND FUND A ACC USD
14/06/2015
130,14 FF GLOBAL DIVIDEND FUND A ACC USD
13/06/2015
130,14 FF GLOBAL DIVIDEND FUND A ACC USD
12/06/2015
130,14 FF GLOBAL DIVIDEND FUND A ACC USD
11/06/2015
130,73 FF GLOBAL DIVIDEND FUND A ACC USD
10/06/2015
130,00 FF GLOBAL DIVIDEND FUND A ACC USD
09/06/2015
128,82 FF GLOBAL DIVIDEND FUND A ACC USD
08/06/2015
129,91 FF GLOBAL DIVIDEND FUND A ACC USD
07/06/2015
129,44 FF GLOBAL DIVIDEND FUND A ACC USD
06/06/2015
129,44 FF GLOBAL DIVIDEND FUND A ACC USD
05/06/2015
129,44 FF GLOBAL DIVIDEND FUND A ACC USD
04/06/2015
130,02 FF GLOBAL DIVIDEND FUND A ACC USD
03/06/2015
133,16 FF GLOBAL DIVIDEND FUND A ACC USD
02/06/2015
133,69 FF GLOBAL DIVIDEND FUND A ACC USD
01/06/2015
134,26 FF GLOBAL DIVIDEND FUND A ACC USD
31/05/2015
134,59 FF GLOBAL DIVIDEND FUND A ACC USD
30/05/2015
134,59 FF GLOBAL DIVIDEND FUND A ACC USD
29/05/2015
134,59 FF GLOBAL DIVIDEND FUND A ACC USD
28/05/2015
136,34 FF GLOBAL DIVIDEND FUND A ACC USD
27/05/2015
137,04 FF GLOBAL DIVIDEND FUND A ACC USD
26/05/2015
135,04 FF GLOBAL DIVIDEND FUND A ACC USD
25/05/2015
136,07 FF GLOBAL DIVIDEND FUND A ACC USD
24/05/2015
134,34 FF GLOBAL DIVIDEND FUND A ACC USD
23/05/2015
134,34 FF GLOBAL DIVIDEND FUND A ACC USD
22/05/2015
134,34 FF GLOBAL DIVIDEND FUND A ACC USD
21/05/2015
135,54 FF GLOBAL DIVIDEND FUND A ACC USD
20/05/2015
135,27 FF GLOBAL DIVIDEND FUND A ACC USD
19/05/2015
134,52 FF GLOBAL DIVIDEND FUND A ACC USD
18/05/2015
131,96 FF GLOBAL DIVIDEND FUND A ACC USD
17/05/2015
132,58 FF GLOBAL DIVIDEND FUND A ACC USD
16/05/2015
132,58 FF GLOBAL DIVIDEND FUND A ACC USD
15/05/2015
132,58 FF GLOBAL DIVIDEND FUND A ACC USD
14/05/2015
131,17 FF GLOBAL DIVIDEND FUND A ACC USD
13/05/2015
132,67 FF GLOBAL DIVIDEND FUND A ACC USD
12/05/2015
131,91 FF GLOBAL DIVIDEND FUND A ACC USD
11/05/2015
133,88 FF GLOBAL DIVIDEND FUND A ACC USD
10/05/2015
133,39 FF GLOBAL DIVIDEND FUND A ACC USD
09/05/2015
133,39 FF GLOBAL DIVIDEND FUND A ACC USD
08/05/2015
133,39 FF GLOBAL DIVIDEND FUND A ACC USD
07/05/2015
130,24 FF GLOBAL DIVIDEND FUND A ACC USD
06/05/2015
131,57 FF GLOBAL DIVIDEND FUND A ACC USD
05/05/2015
132,72 FF GLOBAL DIVIDEND FUND A ACC USD
04/05/2015
133,49 FF GLOBAL DIVIDEND FUND A ACC USD
03/05/2015
132,38 FF GLOBAL DIVIDEND FUND A ACC USD
02/05/2015
132,38 FF GLOBAL DIVIDEND FUND A ACC USD
01/05/2015
132,38 FF GLOBAL DIVIDEND FUND A ACC USD
30/04/2015
132,29 FF GLOBAL DIVIDEND FUND A ACC USD
29/04/2015
135,49 FF GLOBAL DIVIDEND FUND A ACC USD
28/04/2015
136,89 FF GLOBAL DIVIDEND FUND A ACC USD
27/04/2015
138,87 FF GLOBAL DIVIDEND FUND A ACC USD
26/04/2015
138,47 FF GLOBAL DIVIDEND FUND A ACC USD
25/04/2015
138,47 FF GLOBAL DIVIDEND FUND A ACC USD
24/04/2015
138,47 FF GLOBAL DIVIDEND FUND A ACC USD
23/04/2015
138,76 FF GLOBAL DIVIDEND FUND A ACC USD
22/04/2015
138,76 FF GLOBAL DIVIDEND FUND A ACC USD
21/04/2015
139,70 FF GLOBAL DIVIDEND FUND A ACC USD
20/04/2015
138,83 FF GLOBAL DIVIDEND FUND A ACC USD
19/04/2015
136,63 FF GLOBAL DIVIDEND FUND A ACC USD
18/04/2015
136,63 FF GLOBAL DIVIDEND FUND A ACC USD
17/04/2015
136,63 FF GLOBAL DIVIDEND FUND A ACC USD
16/04/2015
139,36 FF GLOBAL DIVIDEND FUND A ACC USD
15/04/2015
140,81 FF GLOBAL DIVIDEND FUND A ACC USD
14/04/2015
141,21 FF GLOBAL DIVIDEND FUND A ACC USD
13/04/2015
141,27 FF GLOBAL DIVIDEND FUND A ACC USD
12/04/2015
141,03 FF GLOBAL DIVIDEND FUND A ACC USD
11/04/2015
141,03 FF GLOBAL DIVIDEND FUND A ACC USD
10/04/2015
141,03 FF GLOBAL DIVIDEND FUND A ACC USD
09/04/2015
137,79 FF GLOBAL DIVIDEND FUND A ACC USD
08/04/2015
136,68 FF GLOBAL DIVIDEND FUND A ACC USD
07/04/2015
137,24 FF GLOBAL DIVIDEND FUND A ACC USD
06/04/2015
135,86 FF GLOBAL DIVIDEND FUND A ACC USD
05/04/2015
135,86 FF GLOBAL DIVIDEND FUND A ACC USD
04/04/2015
135,86 FF GLOBAL DIVIDEND FUND A ACC USD
03/04/2015
135,86 FF GLOBAL DIVIDEND FUND A ACC USD
02/04/2015
135,86 FF GLOBAL DIVIDEND FUND A ACC USD
01/04/2015
135,77 FF GLOBAL DIVIDEND FUND A ACC USD
31/03/2015
135,91 FF GLOBAL DIVIDEND FUND A ACC USD
30/03/2015
135,96 FF GLOBAL DIVIDEND FUND A ACC USD
29/03/2015
135,07 FF GLOBAL DIVIDEND FUND A ACC USD
28/03/2015
135,07 FF GLOBAL DIVIDEND FUND A ACC USD
27/03/2015
135,07 FF GLOBAL DIVIDEND FUND A ACC USD
26/03/2015
133,44 FF GLOBAL DIVIDEND FUND A ACC USD
25/03/2015
134,59 FF GLOBAL DIVIDEND FUND A ACC USD
24/03/2015
135,39 FF GLOBAL DIVIDEND FUND A ACC USD
23/03/2015
135,96 FF GLOBAL DIVIDEND FUND A ACC USD
22/03/2015
137,20 FF GLOBAL DIVIDEND FUND A ACC USD
21/03/2015
137,20 FF GLOBAL DIVIDEND FUND A ACC USD
20/03/2015
137,20 FF GLOBAL DIVIDEND FUND A ACC USD
19/03/2015
136,00 FF GLOBAL DIVIDEND FUND A ACC USD
18/03/2015
136,33 FF GLOBAL DIVIDEND FUND A ACC USD
17/03/2015
135,01 FF GLOBAL DIVIDEND FUND A ACC USD
16/03/2015
136,49 FF GLOBAL DIVIDEND FUND A ACC USD
15/03/2015
134,57 FF GLOBAL DIVIDEND FUND A ACC USD
14/03/2015
134,57 FF GLOBAL DIVIDEND FUND A ACC USD
13/03/2015
134,57 FF GLOBAL DIVIDEND FUND A ACC USD
12/03/2015
134,81 FF GLOBAL DIVIDEND FUND A ACC USD
11/03/2015
134,30 FF GLOBAL DIVIDEND FUND A ACC USD
10/03/2015
132,68 FF GLOBAL DIVIDEND FUND A ACC USD
09/03/2015
133,06 FF GLOBAL DIVIDEND FUND A ACC USD
08/03/2015
132,08 FF GLOBAL DIVIDEND FUND A ACC USD
07/03/2015
132,08 FF GLOBAL DIVIDEND FUND A ACC USD
06/03/2015
132,08 FF GLOBAL DIVIDEND FUND A ACC USD
05/03/2015
132,47 FF GLOBAL DIVIDEND FUND A ACC USD
04/03/2015
131,54 FF GLOBAL DIVIDEND FUND A ACC USD
03/03/2015
131,48 FF GLOBAL DIVIDEND FUND A ACC USD
02/03/2015
131,69 FF GLOBAL DIVIDEND FUND A ACC USD
01/03/2015
131,27 FF GLOBAL DIVIDEND FUND A ACC USD
28/02/2015
131,27 FF GLOBAL DIVIDEND FUND A ACC USD
27/02/2015
131,27 FF GLOBAL DIVIDEND FUND A ACC USD
26/02/2015
130,55 FF GLOBAL DIVIDEND FUND A ACC USD
25/02/2015
130,67 FF GLOBAL DIVIDEND FUND A ACC USD
24/02/2015
130,52 FF GLOBAL DIVIDEND FUND A ACC USD
23/02/2015
130,59 FF GLOBAL DIVIDEND FUND A ACC USD
22/02/2015
129,88 FF GLOBAL DIVIDEND FUND A ACC USD
21/02/2015
129,88 FF GLOBAL DIVIDEND FUND A ACC USD
20/02/2015
129,88 FF GLOBAL DIVIDEND FUND A ACC USD
19/02/2015
129,13 FF GLOBAL DIVIDEND FUND A ACC USD
18/02/2015
128,67 FF GLOBAL DIVIDEND FUND A ACC USD
17/02/2015
127,74 FF GLOBAL DIVIDEND FUND A ACC USD
16/02/2015
127,73 FF GLOBAL DIVIDEND FUND A ACC USD
15/02/2015
128,48 FF GLOBAL DIVIDEND FUND A ACC USD
14/02/2015
128,48 FF GLOBAL DIVIDEND FUND A ACC USD
13/02/2015
128,48 FF GLOBAL DIVIDEND FUND A ACC USD
12/02/2015
128,55 FF GLOBAL DIVIDEND FUND A ACC USD
11/02/2015
127,72 FF GLOBAL DIVIDEND FUND A ACC USD
10/02/2015
127,73 FF GLOBAL DIVIDEND FUND A ACC USD
09/02/2015
127,71 FF GLOBAL DIVIDEND FUND A ACC USD
08/02/2015
126,77 FF GLOBAL DIVIDEND FUND A ACC USD
07/02/2015
126,77 FF GLOBAL DIVIDEND FUND A ACC USD
06/02/2015
126,77 FF GLOBAL DIVIDEND FUND A ACC USD
05/02/2015
127,09 FF GLOBAL DIVIDEND FUND A ACC USD
04/02/2015
126,60 FF GLOBAL DIVIDEND FUND A ACC USD
03/02/2015
126,75 FF GLOBAL DIVIDEND FUND A ACC USD
02/02/2015
126,15 FF GLOBAL DIVIDEND FUND A ACC USD
01/02/2015
126,29 FF GLOBAL DIVIDEND FUND A ACC USD
31/01/2015
126,29 FF GLOBAL DIVIDEND FUND A ACC USD
30/01/2015
126,29 FF GLOBAL DIVIDEND FUND A ACC USD
29/01/2015
126,72 FF GLOBAL DIVIDEND FUND A ACC USD
28/01/2015
127,38 FF GLOBAL DIVIDEND FUND A ACC USD
27/01/2015
127,99 FF GLOBAL DIVIDEND FUND A ACC USD
26/01/2015
129,23 FF GLOBAL DIVIDEND FUND A ACC USD
25/01/2015
129,77 FF GLOBAL DIVIDEND FUND A ACC USD
24/01/2015
129,77 FF GLOBAL DIVIDEND FUND A ACC USD
23/01/2015
129,77 FF GLOBAL DIVIDEND FUND A ACC USD
22/01/2015
124,81 FF GLOBAL DIVIDEND FUND A ACC USD
21/01/2015
124,91 FF GLOBAL DIVIDEND FUND A ACC USD
20/01/2015
124,18 FF GLOBAL DIVIDEND FUND A ACC USD
19/01/2015
124,25 FF GLOBAL DIVIDEND FUND A ACC USD
18/01/2015
123,65 FF GLOBAL DIVIDEND FUND A ACC USD
17/01/2015
123,65 FF GLOBAL DIVIDEND FUND A ACC USD
16/01/2015
123,65 FF GLOBAL DIVIDEND FUND A ACC USD
15/01/2015
122,03 FF GLOBAL DIVIDEND FUND A ACC USD
14/01/2015
120,39 FF GLOBAL DIVIDEND FUND A ACC USD
13/01/2015
121,87 FF GLOBAL DIVIDEND FUND A ACC USD
12/01/2015
120,61 FF GLOBAL DIVIDEND FUND A ACC USD
11/01/2015
120,52 FF GLOBAL DIVIDEND FUND A ACC USD
10/01/2015
120,52 FF GLOBAL DIVIDEND FUND A ACC USD
09/01/2015
120,52 FF GLOBAL DIVIDEND FUND A ACC USD
08/01/2015
121,58 FF GLOBAL DIVIDEND FUND A ACC USD
07/01/2015
118,79 FF GLOBAL DIVIDEND FUND A ACC USD
06/01/2015
117,45 FF GLOBAL DIVIDEND FUND A ACC USD
05/01/2015
118,21 FF GLOBAL DIVIDEND FUND A ACC USD
04/01/2015
118,55 FF GLOBAL DIVIDEND FUND A ACC USD
03/01/2015
118,55 FF GLOBAL DIVIDEND FUND A ACC USD
02/01/2015
118,55 FF GLOBAL DIVIDEND FUND A ACC USD
01/01/2015
119,10 FF GLOBAL DIVIDEND FUND A ACC USD
31/12/2014
119,10 FF GLOBAL DIVIDEND FUND A ACC USD
30/12/2014
119,08 FF GLOBAL DIVIDEND FUND A ACC USD
29/12/2014
119,47 FF GLOBAL DIVIDEND FUND A ACC USD
28/12/2014
119,34 FF GLOBAL DIVIDEND FUND A ACC USD
27/12/2014
119,34 FF GLOBAL DIVIDEND FUND A ACC USD
26/12/2014
119,34 FF GLOBAL DIVIDEND FUND A ACC USD
25/12/2014
119,25 FF GLOBAL DIVIDEND FUND A ACC USD
24/12/2014
119,25 FF GLOBAL DIVIDEND FUND A ACC USD
23/12/2014
119,15 FF GLOBAL DIVIDEND FUND A ACC USD
22/12/2014
118,70 FF GLOBAL DIVIDEND FUND A ACC USD
21/12/2014
117,85 FF GLOBAL DIVIDEND FUND A ACC USD
20/12/2014
117,85 FF GLOBAL DIVIDEND FUND A ACC USD
19/12/2014
117,85 FF GLOBAL DIVIDEND FUND A ACC USD
18/12/2014
117,54 FF GLOBAL DIVIDEND FUND A ACC USD
17/12/2014
113,80 FF GLOBAL DIVIDEND FUND A ACC USD
16/12/2014
113,64 FF GLOBAL DIVIDEND FUND A ACC USD
15/12/2014
113,10 FF GLOBAL DIVIDEND FUND A ACC USD
14/12/2014
114,68 FF GLOBAL DIVIDEND FUND A ACC USD
13/12/2014
114,68 FF GLOBAL DIVIDEND FUND A ACC USD
12/12/2014
114,68 FF GLOBAL DIVIDEND FUND A ACC USD
11/12/2014
116,68 FF GLOBAL DIVIDEND FUND A ACC USD
10/12/2014
117,02 FF GLOBAL DIVIDEND FUND A ACC USD
09/12/2014
117,23 FF GLOBAL DIVIDEND FUND A ACC USD
08/12/2014
119,54 FF GLOBAL DIVIDEND FUND A ACC USD
07/12/2014
118,78 FF GLOBAL DIVIDEND FUND A ACC USD
06/12/2014
118,78 FF GLOBAL DIVIDEND FUND A ACC USD
05/12/2014
118,78 FF GLOBAL DIVIDEND FUND A ACC USD
04/12/2014
118,86 FF GLOBAL DIVIDEND FUND A ACC USD
03/12/2014
118,91 FF GLOBAL DIVIDEND FUND A ACC USD
02/12/2014
118,19 FF GLOBAL DIVIDEND FUND A ACC USD
01/12/2014
117,76 FF GLOBAL DIVIDEND FUND A ACC USD
30/11/2014
117,71 FF GLOBAL DIVIDEND FUND A ACC USD
29/11/2014
117,71 FF GLOBAL DIVIDEND FUND A ACC USD
28/11/2014
117,71 FF GLOBAL DIVIDEND FUND A ACC USD
27/11/2014
117,57 FF GLOBAL DIVIDEND FUND A ACC USD
26/11/2014
117,38 FF GLOBAL DIVIDEND FUND A ACC USD
25/11/2014
117,53 FF GLOBAL DIVIDEND FUND A ACC USD
24/11/2014
117,42 FF GLOBAL DIVIDEND FUND A ACC USD
23/11/2014
117,14 FF GLOBAL DIVIDEND FUND A ACC USD
22/11/2014
117,14 FF GLOBAL DIVIDEND FUND A ACC USD
21/11/2014
117,14 FF GLOBAL DIVIDEND FUND A ACC USD
20/11/2014
115,81 FF GLOBAL DIVIDEND FUND A ACC USD
19/11/2014
116,01 FF GLOBAL DIVIDEND FUND A ACC USD
18/11/2014
116,44 FF GLOBAL DIVIDEND FUND A ACC USD
17/11/2014
115,31 FF GLOBAL DIVIDEND FUND A ACC USD
16/11/2014
116,03 FF GLOBAL DIVIDEND FUND A ACC USD
15/11/2014
116,03 FF GLOBAL DIVIDEND FUND A ACC USD
14/11/2014
116,03 FF GLOBAL DIVIDEND FUND A ACC USD
13/11/2014
115,93 FF GLOBAL DIVIDEND FUND A ACC USD
12/11/2014
115,42 FF GLOBAL DIVIDEND FUND A ACC USD
11/11/2014
116,39 FF GLOBAL DIVIDEND FUND A ACC USD
10/11/2014
115,16 FF GLOBAL DIVIDEND FUND A ACC USD
09/11/2014
115,37 FF GLOBAL DIVIDEND FUND A ACC USD
08/11/2014
115,37 FF GLOBAL DIVIDEND FUND A ACC USD
07/11/2014
115,37 FF GLOBAL DIVIDEND FUND A ACC USD
06/11/2014
114,47 FF GLOBAL DIVIDEND FUND A ACC USD
05/11/2014
115,05 FF GLOBAL DIVIDEND FUND A ACC USD
04/11/2014
114,17 FF GLOBAL DIVIDEND FUND A ACC USD
03/11/2014
114,36 FF GLOBAL DIVIDEND FUND A ACC USD
02/11/2014
114,49 FF GLOBAL DIVIDEND FUND A ACC USD
01/11/2014
114,49 FF GLOBAL DIVIDEND FUND A ACC USD
31/10/2014
114,49 FF GLOBAL DIVIDEND FUND A ACC USD
30/10/2014
112,60 FF GLOBAL DIVIDEND FUND A ACC USD
29/10/2014
111,46 FF GLOBAL DIVIDEND FUND A ACC USD
28/10/2014
110,80 FF GLOBAL DIVIDEND FUND A ACC USD
27/10/2014
110,92 FF GLOBAL DIVIDEND FUND A ACC USD
26/10/2014
110,86 FF GLOBAL DIVIDEND FUND A ACC USD
25/10/2014
110,86 FF GLOBAL DIVIDEND FUND A ACC USD
24/10/2014
110,86 FF GLOBAL DIVIDEND FUND A ACC USD
23/10/2014
110,29 FF GLOBAL DIVIDEND FUND A ACC USD
22/10/2014
109,60 FF GLOBAL DIVIDEND FUND A ACC USD
21/10/2014
108,29 FF GLOBAL DIVIDEND FUND A ACC USD
20/10/2014
106,61 FF GLOBAL DIVIDEND FUND A ACC USD
19/10/2014
106,04 FF GLOBAL DIVIDEND FUND A ACC USD
18/10/2014
106,04 FF GLOBAL DIVIDEND FUND A ACC USD
17/10/2014
106,04 FF GLOBAL DIVIDEND FUND A ACC USD
16/10/2014
105,14 FF GLOBAL DIVIDEND FUND A ACC USD
15/10/2014
106,23 FF GLOBAL DIVIDEND FUND A ACC USD
14/10/2014
108,24 FF GLOBAL DIVIDEND FUND A ACC USD
13/10/2014
108,36 FF GLOBAL DIVIDEND FUND A ACC USD
12/10/2014
109,03 FF GLOBAL DIVIDEND FUND A ACC USD
11/10/2014
109,03 FF GLOBAL DIVIDEND FUND A ACC USD
10/10/2014
109,03 FF GLOBAL DIVIDEND FUND A ACC USD
09/10/2014
109,24 FF GLOBAL DIVIDEND FUND A ACC USD
08/10/2014
110,34 FF GLOBAL DIVIDEND FUND A ACC USD
07/10/2014
110,83 FF GLOBAL DIVIDEND FUND A ACC USD
06/10/2014
112,01 FF GLOBAL DIVIDEND FUND A ACC USD
05/10/2014
111,16 FF GLOBAL DIVIDEND FUND A ACC USD
04/10/2014
111,16 FF GLOBAL DIVIDEND FUND A ACC USD
03/10/2014
111,16 FF GLOBAL DIVIDEND FUND A ACC USD
02/10/2014
110,54 FF GLOBAL DIVIDEND FUND A ACC USD
01/10/2014
112,16 FF GLOBAL DIVIDEND FUND A ACC USD
30/09/2014
113,22 FF GLOBAL DIVIDEND FUND A ACC USD
29/09/2014
112,09 FF GLOBAL DIVIDEND FUND A ACC USD
28/09/2014
111,58 FF GLOBAL DIVIDEND FUND A ACC USD
27/09/2014
111,58 FF GLOBAL DIVIDEND FUND A ACC USD
26/09/2014
111,58 FF GLOBAL DIVIDEND FUND A ACC USD
25/09/2014
111,91 FF GLOBAL DIVIDEND FUND A ACC USD
24/09/2014
111,79 FF GLOBAL DIVIDEND FUND A ACC USD
23/09/2014
111,06 FF GLOBAL DIVIDEND FUND A ACC USD
22/09/2014
112,18 FF GLOBAL DIVIDEND FUND A ACC USD
21/09/2014
112,43 FF GLOBAL DIVIDEND FUND A ACC USD
20/09/2014
112,43 FF GLOBAL DIVIDEND FUND A ACC USD
19/09/2014
112,43 FF GLOBAL DIVIDEND FUND A ACC USD
18/09/2014
112,26 FF GLOBAL DIVIDEND FUND A ACC USD
17/09/2014
111,14 FF GLOBAL DIVIDEND FUND A ACC USD
16/09/2014
111,04 FF GLOBAL DIVIDEND FUND A ACC USD
15/09/2014
110,82 FF GLOBAL DIVIDEND FUND A ACC USD
14/09/2014
110,96 FF GLOBAL DIVIDEND FUND A ACC USD
13/09/2014
110,96 FF GLOBAL DIVIDEND FUND A ACC USD
12/09/2014
110,96 FF GLOBAL DIVIDEND FUND A ACC USD
11/09/2014
110,91 FF GLOBAL DIVIDEND FUND A ACC USD
10/09/2014
110,82 FF GLOBAL DIVIDEND FUND A ACC USD
09/09/2014
110,90 FF GLOBAL DIVIDEND FUND A ACC USD
08/09/2014
111,06 FF GLOBAL DIVIDEND FUND A ACC USD
07/09/2014
111,36 FF GLOBAL DIVIDEND FUND A ACC USD
06/09/2014
111,36 FF GLOBAL DIVIDEND FUND A ACC USD
05/09/2014
111,36 FF GLOBAL DIVIDEND FUND A ACC USD
04/09/2014
111,03 FF GLOBAL DIVIDEND FUND A ACC USD
03/09/2014
110,34 FF GLOBAL DIVIDEND FUND A ACC USD
02/09/2014
110,10 FF GLOBAL DIVIDEND FUND A ACC USD
01/09/2014
110,18 FF GLOBAL DIVIDEND FUND A ACC USD
31/08/2014
109,41 FF GLOBAL DIVIDEND FUND A ACC USD
30/08/2014
109,41 FF GLOBAL DIVIDEND FUND A ACC USD
29/08/2014
109,41 FF GLOBAL DIVIDEND FUND A ACC USD
28/08/2014
109,42 FF GLOBAL DIVIDEND FUND A ACC USD
27/08/2014
109,51 FF GLOBAL DIVIDEND FUND A ACC USD
26/08/2014
109,46 FF GLOBAL DIVIDEND FUND A ACC USD
25/08/2014
109,24 FF GLOBAL DIVIDEND FUND A ACC USD
24/08/2014
108,07 FF GLOBAL DIVIDEND FUND A ACC USD
23/08/2014
108,07 FF GLOBAL DIVIDEND FUND A ACC USD
22/08/2014
108,07 FF GLOBAL DIVIDEND FUND A ACC USD
21/08/2014
108,50 FF GLOBAL DIVIDEND FUND A ACC USD
20/08/2014
107,71 FF GLOBAL DIVIDEND FUND A ACC USD
19/08/2014
107,22 FF GLOBAL DIVIDEND FUND A ACC USD
18/08/2014
106,76 FF GLOBAL DIVIDEND FUND A ACC USD
17/08/2014
105,88 FF GLOBAL DIVIDEND FUND A ACC USD
16/08/2014
105,88 FF GLOBAL DIVIDEND FUND A ACC USD
15/08/2014
105,88 FF GLOBAL DIVIDEND FUND A ACC USD
14/08/2014
106,31 FF GLOBAL DIVIDEND FUND A ACC USD
13/08/2014
106,03 FF GLOBAL DIVIDEND FUND A ACC USD
12/08/2014
105,53 FF GLOBAL DIVIDEND FUND A ACC USD
11/08/2014
105,67 FF GLOBAL DIVIDEND FUND A ACC USD
10/08/2014
104,67 FF GLOBAL DIVIDEND FUND A ACC USD
09/08/2014
104,67 FF GLOBAL DIVIDEND FUND A ACC USD
08/08/2014
104,67 FF GLOBAL DIVIDEND FUND A ACC USD
07/08/2014
105,13 FF GLOBAL DIVIDEND FUND A ACC USD
06/08/2014
105,92 FF GLOBAL DIVIDEND FUND A ACC USD
05/08/2014
106,23 FF GLOBAL DIVIDEND FUND A ACC USD
04/08/2014
105,69 FF GLOBAL DIVIDEND FUND A ACC USD
03/08/2014
105,75 FF GLOBAL DIVIDEND FUND A ACC USD
02/08/2014
105,75 FF GLOBAL DIVIDEND FUND A ACC USD
01/08/2014
105,75 FF GLOBAL DIVIDEND FUND A ACC USD
31/07/2014
106,79 FF GLOBAL DIVIDEND FUND A ACC USD
30/07/2014
107,60 FF GLOBAL DIVIDEND FUND A ACC USD
29/07/2014
108,06 FF GLOBAL DIVIDEND FUND A ACC USD
28/07/2014
107,87 FF GLOBAL DIVIDEND FUND A ACC USD
27/07/2014
107,74 FF GLOBAL DIVIDEND FUND A ACC USD
26/07/2014
107,74 FF GLOBAL DIVIDEND FUND A ACC USD
25/07/2014
107,74 FF GLOBAL DIVIDEND FUND A ACC USD
24/07/2014
108,24 FF GLOBAL DIVIDEND FUND A ACC USD
23/07/2014
107,84 FF GLOBAL DIVIDEND FUND A ACC USD
22/07/2014
107,79 FF GLOBAL DIVIDEND FUND A ACC USD
21/07/2014
106,97 FF GLOBAL DIVIDEND FUND A ACC USD
20/07/2014
107,14 FF GLOBAL DIVIDEND FUND A ACC USD
19/07/2014
107,14 FF GLOBAL DIVIDEND FUND A ACC USD
18/07/2014
107,14 FF GLOBAL DIVIDEND FUND A ACC USD
17/07/2014
107,21 FF GLOBAL DIVIDEND FUND A ACC USD
16/07/2014
107,68 FF GLOBAL DIVIDEND FUND A ACC USD
15/07/2014
106,74 FF GLOBAL DIVIDEND FUND A ACC USD
14/07/2014
107,16 FF GLOBAL DIVIDEND FUND A ACC USD
13/07/2014
106,59 FF GLOBAL DIVIDEND FUND A ACC USD
12/07/2014
106,59 FF GLOBAL DIVIDEND FUND A ACC USD
11/07/2014
106,59 FF GLOBAL DIVIDEND FUND A ACC USD
10/07/2014
106,52 FF GLOBAL DIVIDEND FUND A ACC USD
09/07/2014
107,35 FF GLOBAL DIVIDEND FUND A ACC USD
08/07/2014
107,38 FF GLOBAL DIVIDEND FUND A ACC USD
07/07/2014
108,10 FF GLOBAL DIVIDEND FUND A ACC USD
06/07/2014
108,73 FF GLOBAL DIVIDEND FUND A ACC USD
05/07/2014
108,73 FF GLOBAL DIVIDEND FUND A ACC USD
04/07/2014
108,73 FF GLOBAL DIVIDEND FUND A ACC USD
03/07/2014
108,27 FF GLOBAL DIVIDEND FUND A ACC USD
02/07/2014
107,82 FF GLOBAL DIVIDEND FUND A ACC USD
01/07/2014
107,64 FF GLOBAL DIVIDEND FUND A ACC USD
30/06/2014
107,43 FF GLOBAL DIVIDEND FUND A ACC USD
29/06/2014
107,29 FF GLOBAL DIVIDEND FUND A ACC USD
28/06/2014
107,29 FF GLOBAL DIVIDEND FUND A ACC USD
27/06/2014
107,29 FF GLOBAL DIVIDEND FUND A ACC USD
26/06/2014
107,25 FF GLOBAL DIVIDEND FUND A ACC USD
25/06/2014
107,10 FF GLOBAL DIVIDEND FUND A ACC USD
24/06/2014
107,53 FF GLOBAL DIVIDEND FUND A ACC USD
23/06/2014
107,85 FF GLOBAL DIVIDEND FUND A ACC USD
22/06/2014
108,36 FF GLOBAL DIVIDEND FUND A ACC USD
21/06/2014
108,36 FF GLOBAL DIVIDEND FUND A ACC USD
20/06/2014
108,36 FF GLOBAL DIVIDEND FUND A ACC USD
19/06/2014
108,11 FF GLOBAL DIVIDEND FUND A ACC USD
18/06/2014
107,36 FF GLOBAL DIVIDEND FUND A ACC USD
17/06/2014
107,02 FF GLOBAL DIVIDEND FUND A ACC USD
16/06/2014
107,16 FF GLOBAL DIVIDEND FUND A ACC USD
15/06/2014
107,22 FF GLOBAL DIVIDEND FUND A ACC USD
14/06/2014
107,22 FF GLOBAL DIVIDEND FUND A ACC USD
13/06/2014
107,22 FF GLOBAL DIVIDEND FUND A ACC USD
12/06/2014
107,19 FF GLOBAL DIVIDEND FUND A ACC USD
11/06/2014
106,89 FF GLOBAL DIVIDEND FUND A ACC USD
10/06/2014
107,26 FF GLOBAL DIVIDEND FUND A ACC USD
09/06/2014
106,78 FF GLOBAL DIVIDEND FUND A ACC USD
08/06/2014
106,59 FF GLOBAL DIVIDEND FUND A ACC USD
07/06/2014
106,59 FF GLOBAL DIVIDEND FUND A ACC USD
06/06/2014
106,59 FF GLOBAL DIVIDEND FUND A ACC USD
05/06/2014
106,73 FF GLOBAL DIVIDEND FUND A ACC USD
04/06/2014
105,82 FF GLOBAL DIVIDEND FUND A ACC USD
03/06/2014
105,75 FF GLOBAL DIVIDEND FUND A ACC USD
02/06/2014
106,39 FF GLOBAL DIVIDEND FUND A ACC USD
01/06/2014
106,12 FF GLOBAL DIVIDEND FUND A ACC USD
31/05/2014
106,12 FF GLOBAL DIVIDEND FUND A ACC USD
30/05/2014
106,12 FF GLOBAL DIVIDEND FUND A ACC USD
29/05/2014
105,86 FF GLOBAL DIVIDEND FUND A ACC USD
28/05/2014
105,74 FF GLOBAL DIVIDEND FUND A ACC USD
27/05/2014
105,51 FF GLOBAL DIVIDEND FUND A ACC USD
26/05/2014
105,75 FF GLOBAL DIVIDEND FUND A ACC USD
25/05/2014
105,34 FF GLOBAL DIVIDEND FUND A ACC USD
24/05/2014
105,34 FF GLOBAL DIVIDEND FUND A ACC USD
23/05/2014
105,34 FF GLOBAL DIVIDEND FUND A ACC USD
22/05/2014
104,83 FF GLOBAL DIVIDEND FUND A ACC USD
21/05/2014
104,47 FF GLOBAL DIVIDEND FUND A ACC USD
20/05/2014
104,05 FF GLOBAL DIVIDEND FUND A ACC USD
19/05/2014
104,10 FF GLOBAL DIVIDEND FUND A ACC USD
18/05/2014
104,02 FF GLOBAL DIVIDEND FUND A ACC USD
17/05/2014
104,02 FF GLOBAL DIVIDEND FUND A ACC USD
16/05/2014
104,02 FF GLOBAL DIVIDEND FUND A ACC USD
15/05/2014
103,86 FF GLOBAL DIVIDEND FUND A ACC USD
14/05/2014
103,85 FF GLOBAL DIVIDEND FUND A ACC USD
13/05/2014
103,75 FF GLOBAL DIVIDEND FUND A ACC USD
12/05/2014
103,28 FF GLOBAL DIVIDEND FUND A ACC USD
11/05/2014
102,64 FF GLOBAL DIVIDEND FUND A ACC USD
10/05/2014
102,64 FF GLOBAL DIVIDEND FUND A ACC USD
09/05/2014
102,64 FF GLOBAL DIVIDEND FUND A ACC USD
08/05/2014
101,81 FF GLOBAL DIVIDEND FUND A ACC USD
07/05/2014
101,49 FF GLOBAL DIVIDEND FUND A ACC USD
06/05/2014
101,29 FF GLOBAL DIVIDEND FUND A ACC USD
05/05/2014
101,66 FF GLOBAL DIVIDEND FUND A ACC USD
04/05/2014
101,75 FF GLOBAL DIVIDEND FUND A ACC USD
03/05/2014
101,75 FF GLOBAL DIVIDEND FUND A ACC USD
02/05/2014
101,75 FF GLOBAL DIVIDEND FUND A ACC USD
01/05/2014
101,91 FF GLOBAL DIVIDEND FUND A ACC USD
30/04/2014
101,84 FF GLOBAL DIVIDEND FUND A ACC USD
29/04/2014
101,65 FF GLOBAL DIVIDEND FUND A ACC USD
28/04/2014
100,81 FF GLOBAL DIVIDEND FUND A ACC USD
27/04/2014
100,51 FF GLOBAL DIVIDEND FUND A ACC USD
26/04/2014
100,51 FF GLOBAL DIVIDEND FUND A ACC USD
25/04/2014
100,51 FF GLOBAL DIVIDEND FUND A ACC USD
24/04/2014
100,81 FF GLOBAL DIVIDEND FUND A ACC USD
23/04/2014
100,71 FF GLOBAL DIVIDEND FUND A ACC USD
22/04/2014
101,20 FF GLOBAL DIVIDEND FUND A ACC USD
21/04/2014
100,19 FF GLOBAL DIVIDEND FUND A ACC USD
20/04/2014
100,26 FF GLOBAL DIVIDEND FUND A ACC USD
19/04/2014
100,26 FF GLOBAL DIVIDEND FUND A ACC USD
18/04/2014
100,26 FF GLOBAL DIVIDEND FUND A ACC USD
17/04/2014
100,34 FF GLOBAL DIVIDEND FUND A ACC USD
16/04/2014
100,08 FF GLOBAL DIVIDEND FUND A ACC USD
15/04/2014
99,24 FF GLOBAL DIVIDEND FUND A ACC USD
14/04/2014
99,29 FF GLOBAL DIVIDEND FUND A ACC USD
13/04/2014
98,97 FF GLOBAL DIVIDEND FUND A ACC USD
12/04/2014
98,97 FF GLOBAL DIVIDEND FUND A ACC USD
11/04/2014
98,97 FF GLOBAL DIVIDEND FUND A ACC USD
10/04/2014
100,25 FF GLOBAL DIVIDEND FUND A ACC USD
09/04/2014
100,78 FF GLOBAL DIVIDEND FUND A ACC USD
08/04/2014
100,48 FF GLOBAL DIVIDEND FUND A ACC USD
07/04/2014
101,01 FF GLOBAL DIVIDEND FUND A ACC USD
06/04/2014
102,06 FF GLOBAL DIVIDEND FUND A ACC USD
05/04/2014
102,06 FF GLOBAL DIVIDEND FUND A ACC USD
04/04/2014
102,06 FF GLOBAL DIVIDEND FUND A ACC USD
03/04/2014
101,24 FF GLOBAL DIVIDEND FUND A ACC USD
02/04/2014
101,36 FF GLOBAL DIVIDEND FUND A ACC USD
01/04/2014
101,55 FF GLOBAL DIVIDEND FUND A ACC USD
31/03/2014
101,49 FF GLOBAL DIVIDEND FUND A ACC USD
30/03/2014
101,41 FF GLOBAL DIVIDEND FUND A ACC USD
29/03/2014
101,41 FF GLOBAL DIVIDEND FUND A ACC USD
28/03/2014
101,41 FF GLOBAL DIVIDEND FUND A ACC USD
27/03/2014
100,82 FF GLOBAL DIVIDEND FUND A ACC USD
26/03/2014
100,73 FF GLOBAL DIVIDEND FUND A ACC USD
25/03/2014
99,93 FF GLOBAL DIVIDEND FUND A ACC USD
24/03/2014
99,23 FF GLOBAL DIVIDEND FUND A ACC USD
23/03/2014
100,07 FF GLOBAL DIVIDEND FUND A ACC USD
22/03/2014
100,07 FF GLOBAL DIVIDEND FUND A ACC USD
21/03/2014
100,07 FF GLOBAL DIVIDEND FUND A ACC USD
20/03/2014
99,98 FF GLOBAL DIVIDEND FUND A ACC USD
19/03/2014
99,33 FF GLOBAL DIVIDEND FUND A ACC USD
18/03/2014
99,34 FF GLOBAL DIVIDEND FUND A ACC USD
17/03/2014
98,87 FF GLOBAL DIVIDEND FUND A ACC USD
16/03/2014
98,30 FF GLOBAL DIVIDEND FUND A ACC USD
15/03/2014
98,30 FF GLOBAL DIVIDEND FUND A ACC USD
14/03/2014
98,30 FF GLOBAL DIVIDEND FUND A ACC USD
13/03/2014
98,18 FF GLOBAL DIVIDEND FUND A ACC USD
12/03/2014
99,45 FF GLOBAL DIVIDEND FUND A ACC USD
11/03/2014
100,01 FF GLOBAL DIVIDEND FUND A ACC USD
10/03/2014
99,86 FF GLOBAL DIVIDEND FUND A ACC USD
09/03/2014
99,98 FF GLOBAL DIVIDEND FUND A ACC USD
08/03/2014
99,98 FF GLOBAL DIVIDEND FUND A ACC USD
07/03/2014
99,98 FF GLOBAL DIVIDEND FUND A ACC USD
06/03/2014
101,80 FF GLOBAL DIVIDEND FUND A ACC USD
05/03/2014
101,23 FF GLOBAL DIVIDEND FUND A ACC USD
04/03/2014
101,04 FF GLOBAL DIVIDEND FUND A ACC USD
03/03/2014
99,50 FF GLOBAL DIVIDEND FUND A ACC USD
02/03/2014
101,30 FF GLOBAL DIVIDEND FUND A ACC USD
01/03/2014
101,30 FF GLOBAL DIVIDEND FUND A ACC USD
28/02/2014
101,30 FF GLOBAL DIVIDEND FUND A ACC USD
27/02/2014
101,58 FF GLOBAL DIVIDEND FUND A ACC USD
26/02/2014
100,84 FF GLOBAL DIVIDEND FUND A ACC USD
25/02/2014
101,00 FF GLOBAL DIVIDEND FUND A ACC USD
24/02/2014
100,99 FF GLOBAL DIVIDEND FUND A ACC USD
23/02/2014
100,53 FF GLOBAL DIVIDEND FUND A ACC USD
22/02/2014
100,53 FF GLOBAL DIVIDEND FUND A ACC USD
21/02/2014
100,53 FF GLOBAL DIVIDEND FUND A ACC USD
20/02/2014
99,80 FF GLOBAL DIVIDEND FUND A ACC USD
19/02/2014
99,96 FF GLOBAL DIVIDEND FUND A ACC USD
18/02/2014
100,28 FF GLOBAL DIVIDEND FUND A ACC USD
17/02/2014
100,14 FF GLOBAL DIVIDEND FUND A ACC USD
16/02/2014
99,86 FF GLOBAL DIVIDEND FUND A ACC USD
15/02/2014
99,86 FF GLOBAL DIVIDEND FUND A ACC USD
14/02/2014
99,86 FF GLOBAL DIVIDEND FUND A ACC USD
13/02/2014
99,50 FF GLOBAL DIVIDEND FUND A ACC USD
12/02/2014
100,10 FF GLOBAL DIVIDEND FUND A ACC USD
11/02/2014
99,27 FF GLOBAL DIVIDEND FUND A ACC USD
10/02/2014
98,58 FF GLOBAL DIVIDEND FUND A ACC USD
09/02/2014
98,82 FF GLOBAL DIVIDEND FUND A ACC USD
08/02/2014
98,82 FF GLOBAL DIVIDEND FUND A ACC USD
07/02/2014
98,82 FF GLOBAL DIVIDEND FUND A ACC USD
06/02/2014
98,65 FF GLOBAL DIVIDEND FUND A ACC USD
05/02/2014
97,32 FF GLOBAL DIVIDEND FUND A ACC USD
04/02/2014
97,35 FF GLOBAL DIVIDEND FUND A ACC USD
03/02/2014
97,95 FF GLOBAL DIVIDEND FUND A ACC USD
02/02/2014
98,87 FF GLOBAL DIVIDEND FUND A ACC USD
01/02/2014
98,87 FF GLOBAL DIVIDEND FUND A ACC USD
31/01/2014
98,87 FF GLOBAL DIVIDEND FUND A ACC USD
30/01/2014
99,20 FF GLOBAL DIVIDEND FUND A ACC USD
29/01/2014
98,65 FF GLOBAL DIVIDEND FUND A ACC USD
28/01/2014
98,50 FF GLOBAL DIVIDEND FUND A ACC USD
27/01/2014
98,14 FF GLOBAL DIVIDEND FUND A ACC USD
26/01/2014
98,75 FF GLOBAL DIVIDEND FUND A ACC USD
25/01/2014
98,75 FF GLOBAL DIVIDEND FUND A ACC USD
24/01/2014
98,75 FF GLOBAL DIVIDEND FUND A ACC USD
23/01/2014
100,44 FF GLOBAL DIVIDEND FUND A ACC USD
22/01/2014
101,28 FF GLOBAL DIVIDEND FUND A ACC USD
21/01/2014
101,65 FF GLOBAL DIVIDEND FUND A ACC USD
20/01/2014
101,20 FF GLOBAL DIVIDEND FUND A ACC USD
19/01/2014
101,22 FF GLOBAL DIVIDEND FUND A ACC USD
18/01/2014
101,22 FF GLOBAL DIVIDEND FUND A ACC USD
17/01/2014
101,22 FF GLOBAL DIVIDEND FUND A ACC USD
16/01/2014
100,97 FF GLOBAL DIVIDEND FUND A ACC USD
15/01/2014
101,13 FF GLOBAL DIVIDEND FUND A ACC USD
14/01/2014
100,01 FF GLOBAL DIVIDEND FUND A ACC USD
13/01/2014
100,03 FF GLOBAL DIVIDEND FUND A ACC USD
12/01/2014
100,67 FF GLOBAL DIVIDEND FUND A ACC USD
11/01/2014
100,67 FF GLOBAL DIVIDEND FUND A ACC USD
10/01/2014
100,67 FF GLOBAL DIVIDEND FUND A ACC USD
09/01/2014
100,04 FF GLOBAL DIVIDEND FUND A ACC USD
08/01/2014
100,54 FF GLOBAL DIVIDEND FUND A ACC USD
07/01/2014
100,35 FF GLOBAL DIVIDEND FUND A ACC USD
06/01/2014
100,19 FF GLOBAL DIVIDEND FUND A ACC USD
05/01/2014
99,95 FF GLOBAL DIVIDEND FUND A ACC USD
04/01/2014
99,95 FF GLOBAL DIVIDEND FUND A ACC USD
03/01/2014
99,95 FF GLOBAL DIVIDEND FUND A ACC USD
02/01/2014
99,92 FF GLOBAL DIVIDEND FUND A ACC USD
01/01/2014
100,07 FF GLOBAL DIVIDEND FUND A ACC USD
31/12/2013
100,07 FF GLOBAL DIVIDEND FUND A ACC USD
30/12/2013
99,98 FF GLOBAL DIVIDEND FUND A ACC USD
29/12/2013
99,60 FF GLOBAL DIVIDEND FUND A ACC USD
28/12/2013
99,60 FF GLOBAL DIVIDEND FUND A ACC USD
27/12/2013
99,60 FF GLOBAL DIVIDEND FUND A ACC USD
26/12/2013
99,73 FF GLOBAL DIVIDEND FUND A ACC USD
25/12/2013
99,51 FF GLOBAL DIVIDEND FUND A ACC USD
24/12/2013
99,51 FF GLOBAL DIVIDEND FUND A ACC USD
23/12/2013
99,16 FF GLOBAL DIVIDEND FUND A ACC USD
22/12/2013
98,98 FF GLOBAL DIVIDEND FUND A ACC USD
21/12/2013
98,98 FF GLOBAL DIVIDEND FUND A ACC USD
20/12/2013
98,98 FF GLOBAL DIVIDEND FUND A ACC USD
19/12/2013
98,52 FF GLOBAL DIVIDEND FUND A ACC USD
18/12/2013
96,83 FF GLOBAL DIVIDEND FUND A ACC USD
17/12/2013
96,09 FF GLOBAL DIVIDEND FUND A ACC USD
16/12/2013
96,34 FF GLOBAL DIVIDEND FUND A ACC USD
15/12/2013
96,02 FF GLOBAL DIVIDEND FUND A ACC USD
14/12/2013
96,02 FF GLOBAL DIVIDEND FUND A ACC USD
13/12/2013
96,02 FF GLOBAL DIVIDEND FUND A ACC USD
12/12/2013
96,13 FF GLOBAL DIVIDEND FUND A ACC USD
11/12/2013
96,99 FF GLOBAL DIVIDEND FUND A ACC USD
10/12/2013
97,34 FF GLOBAL DIVIDEND FUND A ACC USD
09/12/2013
97,98 FF GLOBAL DIVIDEND FUND A ACC USD
08/12/2013
98,12 FF GLOBAL DIVIDEND FUND A ACC USD
07/12/2013
98,12 FF GLOBAL DIVIDEND FUND A ACC USD
06/12/2013
98,12 FF GLOBAL DIVIDEND FUND A ACC USD
05/12/2013
97,86 FF GLOBAL DIVIDEND FUND A ACC USD
04/12/2013
98,09 FF GLOBAL DIVIDEND FUND A ACC USD
03/12/2013
98,87 FF GLOBAL DIVIDEND FUND A ACC USD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF GLOBAL DIVIDEND FUND A ACC USD 35,8710,7513,430,81
Act. Monde Value 32,239,7513,700,72
MSCI The World Value 39,9711,8515,140,79
Performances annuelles
 201520142013
FF GLOBAL DIVIDEND FUND A ACC USD 13,3219,0220,61
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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