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BARCLAYS THE ALLOCATOR - FR0010417840

Performance en base 100 du 25/03/2014 au 24/03/2017
 
BARCLAYS THE ALLOCATOR
 
Fds garanti/formule EUR
Fds garanti/formule EUR
24/03/2017
109,22 Fds garanti/formule EUR
23/03/2017
109,27 Fds garanti/formule EUR
22/03/2017
109,10 Fds garanti/formule EUR
21/03/2017
109,15 Fds garanti/formule EUR
20/03/2017
109,23 Fds garanti/formule EUR
19/03/2017
109,28 Fds garanti/formule EUR
18/03/2017
109,28 Fds garanti/formule EUR
17/03/2017
109,28 Fds garanti/formule EUR
16/03/2017
109,17 Fds garanti/formule EUR
15/03/2017
108,94 Fds garanti/formule EUR
14/03/2017
108,84 Fds garanti/formule EUR
13/03/2017
108,93 Fds garanti/formule EUR
12/03/2017
108,89 Fds garanti/formule EUR
11/03/2017
108,90 Fds garanti/formule EUR
10/03/2017
108,90 Fds garanti/formule EUR
09/03/2017
108,98 Fds garanti/formule EUR
08/03/2017
108,93 Fds garanti/formule EUR
07/03/2017
108,96 Fds garanti/formule EUR
06/03/2017
108,98 Fds garanti/formule EUR
05/03/2017
109,06 Fds garanti/formule EUR
04/03/2017
109,06 Fds garanti/formule EUR
03/03/2017
109,06 Fds garanti/formule EUR
02/03/2017
108,92 Fds garanti/formule EUR
01/03/2017
108,90 Fds garanti/formule EUR
28/02/2017
108,51 Fds garanti/formule EUR
27/02/2017
108,43 Fds garanti/formule EUR
26/02/2017
108,43 Fds garanti/formule EUR
25/02/2017
108,45 Fds garanti/formule EUR
24/02/2017
108,45 Fds garanti/formule EUR
23/02/2017
108,60 Fds garanti/formule EUR
22/02/2017
108,54 Fds garanti/formule EUR
21/02/2017
108,51 Fds garanti/formule EUR
20/02/2017
108,35 Fds garanti/formule EUR
19/02/2017
108,32 Fds garanti/formule EUR
18/02/2017
108,32 Fds garanti/formule EUR
17/02/2017
108,32 Fds garanti/formule EUR
16/02/2017
108,26 Fds garanti/formule EUR
15/02/2017
108,23 Fds garanti/formule EUR
14/02/2017
108,12 Fds garanti/formule EUR
13/02/2017
108,09 Fds garanti/formule EUR
12/02/2017
107,89 Fds garanti/formule EUR
11/02/2017
107,89 Fds garanti/formule EUR
10/02/2017
107,89 Fds garanti/formule EUR
09/02/2017
107,87 Fds garanti/formule EUR
08/02/2017
107,61 Fds garanti/formule EUR
07/02/2017
107,55 Fds garanti/formule EUR
06/02/2017
107,56 Fds garanti/formule EUR
05/02/2017
107,75 Fds garanti/formule EUR
04/02/2017
107,74 Fds garanti/formule EUR
03/02/2017
107,74 Fds garanti/formule EUR
02/02/2017
107,64 Fds garanti/formule EUR
01/02/2017
107,71 Fds garanti/formule EUR
31/01/2017
107,57 Fds garanti/formule EUR
30/01/2017
107,78 Fds garanti/formule EUR
29/01/2017
108,04 Fds garanti/formule EUR
28/01/2017
108,04 Fds garanti/formule EUR
27/01/2017
108,04 Fds garanti/formule EUR
26/01/2017
108,11 Fds garanti/formule EUR
25/01/2017
108,12 Fds garanti/formule EUR
24/01/2017
107,88 Fds garanti/formule EUR
23/01/2017
107,84 Fds garanti/formule EUR
22/01/2017
107,99 Fds garanti/formule EUR
21/01/2017
107,99 Fds garanti/formule EUR
20/01/2017
107,99 Fds garanti/formule EUR
19/01/2017
108,01 Fds garanti/formule EUR
18/01/2017
108,06 Fds garanti/formule EUR
17/01/2017
108,04 Fds garanti/formule EUR
16/01/2017
108,11 Fds garanti/formule EUR
15/01/2017
108,28 Fds garanti/formule EUR
14/01/2017
108,26 Fds garanti/formule EUR
13/01/2017
108,26 Fds garanti/formule EUR
12/01/2017
108,07 Fds garanti/formule EUR
11/01/2017
108,23 Fds garanti/formule EUR
10/01/2017
108,19 Fds garanti/formule EUR
09/01/2017
108,20 Fds garanti/formule EUR
08/01/2017
108,27 Fds garanti/formule EUR
07/01/2017
108,27 Fds garanti/formule EUR
06/01/2017
108,27 Fds garanti/formule EUR
05/01/2017
108,24 Fds garanti/formule EUR
04/01/2017
108,15 Fds garanti/formule EUR
03/01/2017
108,10 Fds garanti/formule EUR
02/01/2017
108,04 Fds garanti/formule EUR
01/01/2017
107,92 Fds garanti/formule EUR
31/12/2016
107,91 Fds garanti/formule EUR
30/12/2016
107,91 Fds garanti/formule EUR
29/12/2016
107,83 Fds garanti/formule EUR
28/12/2016
107,82 Fds garanti/formule EUR
27/12/2016
107,80 Fds garanti/formule EUR
26/12/2016
107,76 Fds garanti/formule EUR
25/12/2016
107,75 Fds garanti/formule EUR
24/12/2016
107,75 Fds garanti/formule EUR
23/12/2016
107,75 Fds garanti/formule EUR
22/12/2016
107,70 Fds garanti/formule EUR
21/12/2016
107,69 Fds garanti/formule EUR
20/12/2016
107,72 Fds garanti/formule EUR
19/12/2016
107,63 Fds garanti/formule EUR
18/12/2016
107,59 Fds garanti/formule EUR
17/12/2016
107,58 Fds garanti/formule EUR
16/12/2016
107,58 Fds garanti/formule EUR
15/12/2016
107,44 Fds garanti/formule EUR
14/12/2016
107,09 Fds garanti/formule EUR
13/12/2016
107,21 Fds garanti/formule EUR
12/12/2016
106,93 Fds garanti/formule EUR
11/12/2016
106,93 Fds garanti/formule EUR
10/12/2016
106,90 Fds garanti/formule EUR
09/12/2016
106,90 Fds garanti/formule EUR
08/12/2016
106,53 Fds garanti/formule EUR
07/12/2016
106,04 Fds garanti/formule EUR
06/12/2016
105,75 Fds garanti/formule EUR
05/12/2016
105,45 Fds garanti/formule EUR
04/12/2016
105,23 Fds garanti/formule EUR
03/12/2016
105,25 Fds garanti/formule EUR
02/12/2016
105,25 Fds garanti/formule EUR
01/12/2016
105,34 Fds garanti/formule EUR
30/11/2016
105,51 Fds garanti/formule EUR
29/11/2016
105,40 Fds garanti/formule EUR
28/11/2016
105,28 Fds garanti/formule EUR
27/11/2016
105,47 Fds garanti/formule EUR
26/11/2016
105,47 Fds garanti/formule EUR
25/11/2016
105,47 Fds garanti/formule EUR
24/11/2016
105,39 Fds garanti/formule EUR
23/11/2016
105,30 Fds garanti/formule EUR
22/11/2016
105,38 Fds garanti/formule EUR
21/11/2016
105,27 Fds garanti/formule EUR
20/11/2016
105,19 Fds garanti/formule EUR
19/11/2016
105,20 Fds garanti/formule EUR
18/11/2016
105,20 Fds garanti/formule EUR
17/11/2016
105,34 Fds garanti/formule EUR
16/11/2016
105,22 Fds garanti/formule EUR
15/11/2016
105,34 Fds garanti/formule EUR
14/11/2016
105,23 Fds garanti/formule EUR
13/11/2016
105,34 Fds garanti/formule EUR
12/11/2016
105,35 Fds garanti/formule EUR
11/11/2016
105,35 Fds garanti/formule EUR
10/11/2016
105,37 Fds garanti/formule EUR
09/11/2016
105,32 Fds garanti/formule EUR
08/11/2016
105,13 Fds garanti/formule EUR
07/11/2016
105,02 Fds garanti/formule EUR
06/11/2016
104,65 Fds garanti/formule EUR
05/11/2016
104,67 Fds garanti/formule EUR
04/11/2016
104,67 Fds garanti/formule EUR
03/11/2016
104,96 Fds garanti/formule EUR
02/11/2016
105,27 Fds garanti/formule EUR
01/11/2016
105,87 Fds garanti/formule EUR
31/10/2016
105,89 Fds garanti/formule EUR
30/10/2016
106,06 Fds garanti/formule EUR
29/10/2016
106,07 Fds garanti/formule EUR
28/10/2016
106,07 Fds garanti/formule EUR
27/10/2016
106,16 Fds garanti/formule EUR
26/10/2016
106,16 Fds garanti/formule EUR
25/10/2016
106,26 Fds garanti/formule EUR
24/10/2016
106,28 Fds garanti/formule EUR
23/10/2016
106,16 Fds garanti/formule EUR
22/10/2016
106,16 Fds garanti/formule EUR
21/10/2016
106,16 Fds garanti/formule EUR
20/10/2016
106,05 Fds garanti/formule EUR
19/10/2016
105,77 Fds garanti/formule EUR
18/10/2016
105,66 Fds garanti/formule EUR
17/10/2016
105,41 Fds garanti/formule EUR
16/10/2016
105,52 Fds garanti/formule EUR
15/10/2016
105,48 Fds garanti/formule EUR
14/10/2016
105,48 Fds garanti/formule EUR
13/10/2016
105,23 Fds garanti/formule EUR
12/10/2016
105,52 Fds garanti/formule EUR
11/10/2016
105,62 Fds garanti/formule EUR
10/10/2016
105,70 Fds garanti/formule EUR
09/10/2016
105,49 Fds garanti/formule EUR
08/10/2016
105,51 Fds garanti/formule EUR
07/10/2016
105,51 Fds garanti/formule EUR
06/10/2016
105,67 Fds garanti/formule EUR
05/10/2016
105,69 Fds garanti/formule EUR
04/10/2016
105,75 Fds garanti/formule EUR
03/10/2016
105,54 Fds garanti/formule EUR
02/10/2016
105,57 Fds garanti/formule EUR
01/10/2016
105,56 Fds garanti/formule EUR
30/09/2016
105,56 Fds garanti/formule EUR
29/09/2016
105,57 Fds garanti/formule EUR
28/09/2016
105,59 Fds garanti/formule EUR
27/09/2016
105,42 Fds garanti/formule EUR
26/09/2016
105,44 Fds garanti/formule EUR
25/09/2016
105,84 Fds garanti/formule EUR
24/09/2016
105,85 Fds garanti/formule EUR
23/09/2016
105,85 Fds garanti/formule EUR
22/09/2016
105,82 Fds garanti/formule EUR
21/09/2016
105,23 Fds garanti/formule EUR
20/09/2016
105,11 Fds garanti/formule EUR
19/09/2016
105,10 Fds garanti/formule EUR
18/09/2016
104,87 Fds garanti/formule EUR
17/09/2016
104,89 Fds garanti/formule EUR
16/09/2016
104,89 Fds garanti/formule EUR
15/09/2016
105,26 Fds garanti/formule EUR
14/09/2016
105,40 Fds garanti/formule EUR
13/09/2016
105,48 Fds garanti/formule EUR
12/09/2016
105,79 Fds garanti/formule EUR
11/09/2016
106,13 Fds garanti/formule EUR
10/09/2016
106,17 Fds garanti/formule EUR
09/09/2016
106,17 Fds garanti/formule EUR
08/09/2016
106,40 Fds garanti/formule EUR
07/09/2016
106,34 Fds garanti/formule EUR
06/09/2016
106,19 Fds garanti/formule EUR
05/09/2016
106,20 Fds garanti/formule EUR
04/09/2016
106,16 Fds garanti/formule EUR
03/09/2016
106,11 Fds garanti/formule EUR
02/09/2016
106,11 Fds garanti/formule EUR
01/09/2016
105,67 Fds garanti/formule EUR
31/08/2016
105,71 Fds garanti/formule EUR
30/08/2016
105,77 Fds garanti/formule EUR
29/08/2016
105,56 Fds garanti/formule EUR
28/08/2016
105,61 Fds garanti/formule EUR
27/08/2016
105,60 Fds garanti/formule EUR
26/08/2016
105,60 Fds garanti/formule EUR
25/08/2016
105,45 Fds garanti/formule EUR
24/08/2016
105,62 Fds garanti/formule EUR
23/08/2016
105,54 Fds garanti/formule EUR
22/08/2016
105,32 Fds garanti/formule EUR
21/08/2016
105,37 Fds garanti/formule EUR
20/08/2016
105,39 Fds garanti/formule EUR
19/08/2016
105,39 Fds garanti/formule EUR
18/08/2016
105,67 Fds garanti/formule EUR
17/08/2016
105,64 Fds garanti/formule EUR
16/08/2016
105,89 Fds garanti/formule EUR
15/08/2016
106,12 Fds garanti/formule EUR
14/08/2016
106,12 Fds garanti/formule EUR
13/08/2016
106,12 Fds garanti/formule EUR
12/08/2016
106,12 Fds garanti/formule EUR
11/08/2016
106,01 Fds garanti/formule EUR
10/08/2016
105,61 Fds garanti/formule EUR
09/08/2016
105,65 Fds garanti/formule EUR
08/08/2016
105,31 Fds garanti/formule EUR
07/08/2016
105,24 Fds garanti/formule EUR
06/08/2016
105,20 Fds garanti/formule EUR
05/08/2016
105,20 Fds garanti/formule EUR
04/08/2016
104,96 Fds garanti/formule EUR
03/08/2016
104,83 Fds garanti/formule EUR
02/08/2016
104,81 Fds garanti/formule EUR
01/08/2016
105,27 Fds garanti/formule EUR
31/07/2016
105,44 Fds garanti/formule EUR
30/07/2016
105,43 Fds garanti/formule EUR
29/07/2016
105,43 Fds garanti/formule EUR
28/07/2016
105,27 Fds garanti/formule EUR
27/07/2016
105,47 Fds garanti/formule EUR
26/07/2016
105,29 Fds garanti/formule EUR
25/07/2016
105,28 Fds garanti/formule EUR
24/07/2016
105,27 Fds garanti/formule EUR
23/07/2016
105,27 Fds garanti/formule EUR
22/07/2016
105,27 Fds garanti/formule EUR
21/07/2016
105,23 Fds garanti/formule EUR
20/07/2016
105,18 Fds garanti/formule EUR
19/07/2016
104,95 Fds garanti/formule EUR
18/07/2016
105,06 Fds garanti/formule EUR
17/07/2016
105,08 Fds garanti/formule EUR
16/07/2016
105,06 Fds garanti/formule EUR
15/07/2016
105,06 Fds garanti/formule EUR
14/07/2016
104,68 Fds garanti/formule EUR
13/07/2016
104,66 Fds garanti/formule EUR
12/07/2016
104,36 Fds garanti/formule EUR
11/07/2016
104,05 Fds garanti/formule EUR
10/07/2016
103,69 Fds garanti/formule EUR
09/07/2016
103,64 Fds garanti/formule EUR
08/07/2016
103,64 Fds garanti/formule EUR
07/07/2016
103,35 Fds garanti/formule EUR
06/07/2016
103,35 Fds garanti/formule EUR
05/07/2016
103,73 Fds garanti/formule EUR
04/07/2016
104,04 Fds garanti/formule EUR
03/07/2016
104,09 Fds garanti/formule EUR
02/07/2016
104,06 Fds garanti/formule EUR
01/07/2016
104,06 Fds garanti/formule EUR
30/06/2016
103,91 Fds garanti/formule EUR
29/06/2016
103,77 Fds garanti/formule EUR
28/06/2016
103,24 Fds garanti/formule EUR
27/06/2016
102,75 Fds garanti/formule EUR
26/06/2016
103,45 Fds garanti/formule EUR
25/06/2016
103,63 Fds garanti/formule EUR
24/06/2016
103,63 Fds garanti/formule EUR
23/06/2016
105,02 Fds garanti/formule EUR
22/06/2016
104,37 Fds garanti/formule EUR
21/06/2016
104,29 Fds garanti/formule EUR
20/06/2016
104,11 Fds garanti/formule EUR
19/06/2016
103,39 Fds garanti/formule EUR
18/06/2016
103,36 Fds garanti/formule EUR
17/06/2016
103,36 Fds garanti/formule EUR
16/06/2016
103,32 Fds garanti/formule EUR
15/06/2016
103,73 Fds garanti/formule EUR
14/06/2016
103,55 Fds garanti/formule EUR
13/06/2016
103,93 Fds garanti/formule EUR
12/06/2016
104,41 Fds garanti/formule EUR
11/06/2016
104,48 Fds garanti/formule EUR
10/06/2016
104,48 Fds garanti/formule EUR
09/06/2016
105,03 Fds garanti/formule EUR
08/06/2016
105,28 Fds garanti/formule EUR
07/06/2016
105,41 Fds garanti/formule EUR
06/06/2016
105,13 Fds garanti/formule EUR
05/06/2016
105,08 Fds garanti/formule EUR
04/06/2016
105,11 Fds garanti/formule EUR
03/06/2016
105,11 Fds garanti/formule EUR
02/06/2016
105,35 Fds garanti/formule EUR
01/06/2016
105,34 Fds garanti/formule EUR
31/05/2016
105,51 Fds garanti/formule EUR
30/05/2016
105,66 Fds garanti/formule EUR
29/05/2016
105,55 Fds garanti/formule EUR
28/05/2016
105,54 Fds garanti/formule EUR
27/05/2016
105,54 Fds garanti/formule EUR
26/05/2016
105,26 Fds garanti/formule EUR
25/05/2016
104,93 Fds garanti/formule EUR
24/05/2016
104,51 Fds garanti/formule EUR
23/05/2016
103,99 Fds garanti/formule EUR
22/05/2016
104,13 Fds garanti/formule EUR
21/05/2016
104,09 Fds garanti/formule EUR
20/05/2016
104,09 Fds garanti/formule EUR
19/05/2016
103,84 Fds garanti/formule EUR
18/05/2016
104,11 Fds garanti/formule EUR
17/05/2016
104,01 Fds garanti/formule EUR
16/05/2016
104,08 Fds garanti/formule EUR
15/05/2016
104,06 Fds garanti/formule EUR
14/05/2016
104,06 Fds garanti/formule EUR
13/05/2016
104,06 Fds garanti/formule EUR
12/05/2016
103,92 Fds garanti/formule EUR
11/05/2016
104,05 Fds garanti/formule EUR
10/05/2016
104,19 Fds garanti/formule EUR
09/05/2016
103,97 Fds garanti/formule EUR
08/05/2016
103,87 Fds garanti/formule EUR
07/05/2016
103,86 Fds garanti/formule EUR
06/05/2016
103,86 Fds garanti/formule EUR
05/05/2016
104,03 Fds garanti/formule EUR
04/05/2016
104,06 Fds garanti/formule EUR
03/05/2016
104,53 Fds garanti/formule EUR
02/05/2016
104,89 Fds garanti/formule EUR
01/05/2016
104,89 Fds garanti/formule EUR
30/04/2016
104,95 Fds garanti/formule EUR
29/04/2016
104,95 Fds garanti/formule EUR
28/04/2016
105,56 Fds garanti/formule EUR
27/04/2016
105,59 Fds garanti/formule EUR
26/04/2016
105,51 Fds garanti/formule EUR
25/04/2016
105,50 Fds garanti/formule EUR
24/04/2016
105,67 Fds garanti/formule EUR
23/04/2016
105,68 Fds garanti/formule EUR
22/04/2016
105,68 Fds garanti/formule EUR
21/04/2016
105,65 Fds garanti/formule EUR
20/04/2016
105,43 Fds garanti/formule EUR
19/04/2016
105,20 Fds garanti/formule EUR
18/04/2016
104,86 Fds garanti/formule EUR
17/04/2016
104,78 Fds garanti/formule EUR
16/04/2016
104,78 Fds garanti/formule EUR
15/04/2016
104,78 Fds garanti/formule EUR
14/04/2016
104,56 Fds garanti/formule EUR
13/04/2016
104,17 Fds garanti/formule EUR
12/04/2016
103,48 Fds garanti/formule EUR
11/04/2016
103,36 Fds garanti/formule EUR
10/04/2016
103,27 Fds garanti/formule EUR
09/04/2016
103,24 Fds garanti/formule EUR
08/04/2016
103,24 Fds garanti/formule EUR
07/04/2016
103,12 Fds garanti/formule EUR
06/04/2016
103,54 Fds garanti/formule EUR
05/04/2016
103,45 Fds garanti/formule EUR
04/04/2016
103,91 Fds garanti/formule EUR
03/04/2016
103,87 Fds garanti/formule EUR
02/04/2016
103,91 Fds garanti/formule EUR
01/04/2016
103,91 Fds garanti/formule EUR
31/03/2016
104,23 Fds garanti/formule EUR
30/03/2016
104,44 Fds garanti/formule EUR
29/03/2016
104,16 Fds garanti/formule EUR
28/03/2016
104,07 Fds garanti/formule EUR
27/03/2016
104,11 Fds garanti/formule EUR
26/03/2016
104,11 Fds garanti/formule EUR
25/03/2016
104,11 Fds garanti/formule EUR
24/03/2016
104,11 Fds garanti/formule EUR
23/03/2016
104,51 Fds garanti/formule EUR
22/03/2016
104,58 Fds garanti/formule EUR
21/03/2016
104,56 Fds garanti/formule EUR
20/03/2016
104,63 Fds garanti/formule EUR
19/03/2016
104,62 Fds garanti/formule EUR
18/03/2016
104,62 Fds garanti/formule EUR
17/03/2016
104,43 Fds garanti/formule EUR
16/03/2016
104,38 Fds garanti/formule EUR
15/03/2016
104,38 Fds garanti/formule EUR
14/03/2016
104,59 Fds garanti/formule EUR
13/03/2016
104,43 Fds garanti/formule EUR
12/03/2016
104,35 Fds garanti/formule EUR
11/03/2016
104,35 Fds garanti/formule EUR
10/03/2016
103,78 Fds garanti/formule EUR
09/03/2016
104,12 Fds garanti/formule EUR
08/03/2016
104,08 Fds garanti/formule EUR
07/03/2016
104,21 Fds garanti/formule EUR
06/03/2016
104,27 Fds garanti/formule EUR
05/03/2016
104,26 Fds garanti/formule EUR
04/03/2016
104,26 Fds garanti/formule EUR
03/03/2016
103,94 Fds garanti/formule EUR
02/03/2016
103,70 Fds garanti/formule EUR
01/03/2016
103,51 Fds garanti/formule EUR
29/02/2016
103,17 Fds garanti/formule EUR
28/02/2016
103,01 Fds garanti/formule EUR
27/02/2016
102,97 Fds garanti/formule EUR
26/02/2016
102,97 Fds garanti/formule EUR
25/02/2016
102,61 Fds garanti/formule EUR
24/02/2016
102,25 Fds garanti/formule EUR
23/02/2016
102,71 Fds garanti/formule EUR
22/02/2016
103,00 Fds garanti/formule EUR
21/02/2016
102,53 Fds garanti/formule EUR
20/02/2016
102,55 Fds garanti/formule EUR
19/02/2016
102,55 Fds garanti/formule EUR
18/02/2016
102,42 Fds garanti/formule EUR
17/02/2016
102,09 Fds garanti/formule EUR
16/02/2016
101,57 Fds garanti/formule EUR
15/02/2016
101,64 Fds garanti/formule EUR
14/02/2016
101,06 Fds garanti/formule EUR
13/02/2016
101,00 Fds garanti/formule EUR
12/02/2016
101,00 Fds garanti/formule EUR
11/02/2016
100,85 Fds garanti/formule EUR
10/02/2016
101,88 Fds garanti/formule EUR
09/02/2016
101,58 Fds garanti/formule EUR
08/02/2016
101,97 Fds garanti/formule EUR
07/02/2016
102,66 Fds garanti/formule EUR
06/02/2016
102,68 Fds garanti/formule EUR
05/02/2016
102,68 Fds garanti/formule EUR
04/02/2016
102,95 Fds garanti/formule EUR
03/02/2016
103,01 Fds garanti/formule EUR
02/02/2016
103,35 Fds garanti/formule EUR
01/02/2016
103,80 Fds garanti/formule EUR
31/01/2016
103,91 Fds garanti/formule EUR
30/01/2016
103,85 Fds garanti/formule EUR
29/01/2016
103,85 Fds garanti/formule EUR
28/01/2016
103,32 Fds garanti/formule EUR
27/01/2016
103,55 Fds garanti/formule EUR
26/01/2016
103,41 Fds garanti/formule EUR
25/01/2016
103,17 Fds garanti/formule EUR
24/01/2016
103,30 Fds garanti/formule EUR
23/01/2016
103,22 Fds garanti/formule EUR
22/01/2016
103,22 Fds garanti/formule EUR
21/01/2016
102,71 Fds garanti/formule EUR
20/01/2016
102,41 Fds garanti/formule EUR
19/01/2016
103,11 Fds garanti/formule EUR
18/01/2016
102,82 Fds garanti/formule EUR
17/01/2016
102,96 Fds garanti/formule EUR
16/01/2016
103,02 Fds garanti/formule EUR
15/01/2016
103,02 Fds garanti/formule EUR
14/01/2016
103,59 Fds garanti/formule EUR
13/01/2016
104,09 Fds garanti/formule EUR
12/01/2016
104,03 Fds garanti/formule EUR
11/01/2016
103,82 Fds garanti/formule EUR
10/01/2016
103,91 Fds garanti/formule EUR
09/01/2016
103,94 Fds garanti/formule EUR
08/01/2016
103,94 Fds garanti/formule EUR
07/01/2016
104,55 Fds garanti/formule EUR
06/01/2016
105,17 Fds garanti/formule EUR
05/01/2016
105,40 Fds garanti/formule EUR
04/01/2016
105,30 Fds garanti/formule EUR
03/01/2016
106,02 Fds garanti/formule EUR
02/01/2016
106,03 Fds garanti/formule EUR
01/01/2016
106,03 Fds garanti/formule EUR
31/12/2015
106,03 Fds garanti/formule EUR
30/12/2015
106,11 Fds garanti/formule EUR
29/12/2015
106,23 Fds garanti/formule EUR
28/12/2015
105,91 Fds garanti/formule EUR
27/12/2015
106,00 Fds garanti/formule EUR
26/12/2015
105,95 Fds garanti/formule EUR
25/12/2015
105,95 Fds garanti/formule EUR
24/12/2015
105,95 Fds garanti/formule EUR
23/12/2015
105,97 Fds garanti/formule EUR
22/12/2015
105,52 Fds garanti/formule EUR
21/12/2015
105,55 Fds garanti/formule EUR
20/12/2015
105,81 Fds garanti/formule EUR
19/12/2015
105,84 Fds garanti/formule EUR
18/12/2015
105,84 Fds garanti/formule EUR
17/12/2015
106,02 Fds garanti/formule EUR
16/12/2015
105,80 Fds garanti/formule EUR
15/12/2015
105,75 Fds garanti/formule EUR
14/12/2015
105,17 Fds garanti/formule EUR
13/12/2015
105,66 Fds garanti/formule EUR
12/12/2015
105,72 Fds garanti/formule EUR
11/12/2015
105,72 Fds garanti/formule EUR
10/12/2015
106,24 Fds garanti/formule EUR
09/12/2015
106,39 Fds garanti/formule EUR
08/12/2015
106,58 Fds garanti/formule EUR
07/12/2015
106,95 Fds garanti/formule EUR
06/12/2015
106,78 Fds garanti/formule EUR
05/12/2015
106,79 Fds garanti/formule EUR
04/12/2015
106,79 Fds garanti/formule EUR
03/12/2015
107,23 Fds garanti/formule EUR
02/12/2015
108,21 Fds garanti/formule EUR
01/12/2015
108,25 Fds garanti/formule EUR
30/11/2015
108,35 Fds garanti/formule EUR
29/11/2015
108,26 Fds garanti/formule EUR
28/11/2015
108,26 Fds garanti/formule EUR
27/11/2015
108,26 Fds garanti/formule EUR
26/11/2015
108,23 Fds garanti/formule EUR
25/11/2015
107,98 Fds garanti/formule EUR
24/11/2015
107,68 Fds garanti/formule EUR
23/11/2015
107,89 Fds garanti/formule EUR
22/11/2015
107,94 Fds garanti/formule EUR
21/11/2015
107,93 Fds garanti/formule EUR
20/11/2015
107,93 Fds garanti/formule EUR
19/11/2015
107,70 Fds garanti/formule EUR
18/11/2015
107,51 Fds garanti/formule EUR
17/11/2015
107,58 Fds garanti/formule EUR
16/11/2015
107,03 Fds garanti/formule EUR
15/11/2015
107,03 Fds garanti/formule EUR
14/11/2015
107,05 Fds garanti/formule EUR
13/11/2015
107,05 Fds garanti/formule EUR
12/11/2015
107,29 Fds garanti/formule EUR
11/11/2015
107,55 Fds garanti/formule EUR
10/11/2015
107,54 Fds garanti/formule EUR
09/11/2015
107,48 Fds garanti/formule EUR
08/11/2015
107,73 Fds garanti/formule EUR
07/11/2015
107,73 Fds garanti/formule EUR
06/11/2015
107,73 Fds garanti/formule EUR
05/11/2015
107,67 Fds garanti/formule EUR
04/11/2015
107,52 Fds garanti/formule EUR
03/11/2015
107,50 Fds garanti/formule EUR
02/11/2015
107,43 Fds garanti/formule EUR
01/11/2015
107,36 Fds garanti/formule EUR
31/10/2015
107,36 Fds garanti/formule EUR
30/10/2015
107,36 Fds garanti/formule EUR
29/10/2015
107,34 Fds garanti/formule EUR
28/10/2015
107,38 Fds garanti/formule EUR
27/10/2015
107,13 Fds garanti/formule EUR
26/10/2015
107,30 Fds garanti/formule EUR
25/10/2015
107,32 Fds garanti/formule EUR
24/10/2015
107,27 Fds garanti/formule EUR
23/10/2015
107,27 Fds garanti/formule EUR
22/10/2015
106,65 Fds garanti/formule EUR
21/10/2015
105,95 Fds garanti/formule EUR
20/10/2015
105,84 Fds garanti/formule EUR
19/10/2015
105,96 Fds garanti/formule EUR
18/10/2015
105,91 Fds garanti/formule EUR
17/10/2015
105,89 Fds garanti/formule EUR
16/10/2015
105,89 Fds garanti/formule EUR
15/10/2015
105,71 Fds garanti/formule EUR
14/10/2015
105,45 Fds garanti/formule EUR
13/10/2015
105,59 Fds garanti/formule EUR
12/10/2015
105,76 Fds garanti/formule EUR
11/10/2015
105,73 Fds garanti/formule EUR
10/10/2015
105,71 Fds garanti/formule EUR
09/10/2015
105,71 Fds garanti/formule EUR
08/10/2015
105,27 Fds garanti/formule EUR
07/10/2015
104,99 Fds garanti/formule EUR
06/10/2015
104,90 Fds garanti/formule EUR
05/10/2015
104,73 Fds garanti/formule EUR
04/10/2015
104,09 Fds garanti/formule EUR
03/10/2015
104,08 Fds garanti/formule EUR
02/10/2015
104,08 Fds garanti/formule EUR
01/10/2015
103,89 Fds garanti/formule EUR
30/09/2015
103,98 Fds garanti/formule EUR
29/09/2015
103,54 Fds garanti/formule EUR
28/09/2015
103,63 Fds garanti/formule EUR
27/09/2015
104,08 Fds garanti/formule EUR
26/09/2015
104,01 Fds garanti/formule EUR
25/09/2015
104,01 Fds garanti/formule EUR
24/09/2015
103,76 Fds garanti/formule EUR
23/09/2015
104,43 Fds garanti/formule EUR
22/09/2015
104,43 Fds garanti/formule EUR
21/09/2015
104,99 Fds garanti/formule EUR
20/09/2015
104,85 Fds garanti/formule EUR
19/09/2015
104,89 Fds garanti/formule EUR
18/09/2015
104,89 Fds garanti/formule EUR
17/09/2015
105,31 Fds garanti/formule EUR
16/09/2015
105,26 Fds garanti/formule EUR
15/09/2015
105,00 Fds garanti/formule EUR
14/09/2015
104,88 Fds garanti/formule EUR
13/09/2015
104,96 Fds garanti/formule EUR
12/09/2015
104,99 Fds garanti/formule EUR
11/09/2015
104,99 Fds garanti/formule EUR
10/09/2015
105,11 Fds garanti/formule EUR
09/09/2015
105,30 Fds garanti/formule EUR
08/09/2015
105,04 Fds garanti/formule EUR
07/09/2015
104,81 Fds garanti/formule EUR
06/09/2015
104,71 Fds garanti/formule EUR
05/09/2015
104,77 Fds garanti/formule EUR
04/09/2015
104,77 Fds garanti/formule EUR
03/09/2015
105,32 Fds garanti/formule EUR
02/09/2015
104,84 Fds garanti/formule EUR
01/09/2015
104,86 Fds garanti/formule EUR
31/08/2015
105,38 Fds garanti/formule EUR
30/08/2015
105,46 Fds garanti/formule EUR
29/08/2015
105,45 Fds garanti/formule EUR
28/08/2015
105,45 Fds garanti/formule EUR
27/08/2015
105,54 Fds garanti/formule EUR
26/08/2015
105,24 Fds garanti/formule EUR
25/08/2015
105,54 Fds garanti/formule EUR
24/08/2015
104,81 Fds garanti/formule EUR
23/08/2015
106,09 Fds garanti/formule EUR
22/08/2015
106,18 Fds garanti/formule EUR
21/08/2015
106,18 Fds garanti/formule EUR
20/08/2015
107,23 Fds garanti/formule EUR
19/08/2015
107,78 Fds garanti/formule EUR
18/08/2015
108,17 Fds garanti/formule EUR
17/08/2015
108,21 Fds garanti/formule EUR
16/08/2015
108,20 Fds garanti/formule EUR
15/08/2015
108,21 Fds garanti/formule EUR
14/08/2015
108,21 Fds garanti/formule EUR
13/08/2015
108,56 Fds garanti/formule EUR
12/08/2015
108,58 Fds garanti/formule EUR
11/08/2015
109,29 Fds garanti/formule EUR
10/08/2015
109,65 Fds garanti/formule EUR
09/08/2015
109,47 Fds garanti/formule EUR
08/08/2015
109,49 Fds garanti/formule EUR
07/08/2015
109,49 Fds garanti/formule EUR
06/08/2015
109,54 Fds garanti/formule EUR
05/08/2015
109,53 Fds garanti/formule EUR
04/08/2015
109,26 Fds garanti/formule EUR
03/08/2015
109,32 Fds garanti/formule EUR
02/08/2015
109,12 Fds garanti/formule EUR
01/08/2015
109,12 Fds garanti/formule EUR
31/07/2015
109,12 Fds garanti/formule EUR
30/07/2015
109,05 Fds garanti/formule EUR
29/07/2015
109,02 Fds garanti/formule EUR
28/07/2015
108,89 Fds garanti/formule EUR
27/07/2015
108,71 Fds garanti/formule EUR
26/07/2015
109,24 Fds garanti/formule EUR
25/07/2015
109,27 Fds garanti/formule EUR
24/07/2015
109,27 Fds garanti/formule EUR
23/07/2015
109,54 Fds garanti/formule EUR
22/07/2015
109,61 Fds garanti/formule EUR
21/07/2015
109,67 Fds garanti/formule EUR
20/07/2015
109,87 Fds garanti/formule EUR
19/07/2015
109,75 Fds garanti/formule EUR
18/07/2015
109,75 Fds garanti/formule EUR
17/07/2015
109,75 Fds garanti/formule EUR
16/07/2015
109,30 Fds garanti/formule EUR
15/07/2015
108,72 Fds garanti/formule EUR
14/07/2015
108,43 Fds garanti/formule EUR
13/07/2015
108,36 Fds garanti/formule EUR
12/07/2015
107,98 Fds garanti/formule EUR
11/07/2015
107,93 Fds garanti/formule EUR
10/07/2015
107,93 Fds garanti/formule EUR
09/07/2015
107,52 Fds garanti/formule EUR
08/07/2015
107,08 Fds garanti/formule EUR
07/07/2015
106,99 Fds garanti/formule EUR
06/07/2015
107,31 Fds garanti/formule EUR
05/07/2015
107,73 Fds garanti/formule EUR
04/07/2015
107,74 Fds garanti/formule EUR
03/07/2015
107,74 Fds garanti/formule EUR
02/07/2015
107,99 Fds garanti/formule EUR
01/07/2015
108,19 Fds garanti/formule EUR
30/06/2015
107,85 Fds garanti/formule EUR
29/06/2015
108,22 Fds garanti/formule EUR
28/06/2015
109,05 Fds garanti/formule EUR
27/06/2015
109,05 Fds garanti/formule EUR
26/06/2015
109,05 Fds garanti/formule EUR
25/06/2015
108,73 Fds garanti/formule EUR
24/06/2015
108,63 Fds garanti/formule EUR
23/06/2015
108,66 Fds garanti/formule EUR
22/06/2015
108,44 Fds garanti/formule EUR
21/06/2015
107,71 Fds garanti/formule EUR
20/06/2015
107,71 Fds garanti/formule EUR
19/06/2015
107,71 Fds garanti/formule EUR
18/06/2015
107,81 Fds garanti/formule EUR
17/06/2015
107,89 Fds garanti/formule EUR
16/06/2015
108,00 Fds garanti/formule EUR
15/06/2015
107,92 Fds garanti/formule EUR
14/06/2015
108,31 Fds garanti/formule EUR
13/06/2015
108,34 Fds garanti/formule EUR
12/06/2015
108,34 Fds garanti/formule EUR
11/06/2015
108,65 Fds garanti/formule EUR
10/06/2015
108,46 Fds garanti/formule EUR
09/06/2015
108,08 Fds garanti/formule EUR
08/06/2015
108,25 Fds garanti/formule EUR
07/06/2015
108,53 Fds garanti/formule EUR
06/06/2015
108,56 Fds garanti/formule EUR
05/06/2015
108,56 Fds garanti/formule EUR
04/06/2015
109,12 Fds garanti/formule EUR
03/06/2015
109,48 Fds garanti/formule EUR
02/06/2015
109,54 Fds garanti/formule EUR
01/06/2015
109,73 Fds garanti/formule EUR
31/05/2015
109,74 Fds garanti/formule EUR
30/05/2015
109,78 Fds garanti/formule EUR
29/05/2015
109,78 Fds garanti/formule EUR
28/05/2015
110,26 Fds garanti/formule EUR
27/05/2015
110,41 Fds garanti/formule EUR
26/05/2015
110,10 Fds garanti/formule EUR
25/05/2015
110,38 Fds garanti/formule EUR
24/05/2015
110,38 Fds garanti/formule EUR
23/05/2015
110,38 Fds garanti/formule EUR
22/05/2015
110,38 Fds garanti/formule EUR
21/05/2015
110,19 Fds garanti/formule EUR
20/05/2015
109,95 Fds garanti/formule EUR
19/05/2015
109,87 Fds garanti/formule EUR
18/05/2015
109,40 Fds garanti/formule EUR
17/05/2015
109,29 Fds garanti/formule EUR
16/05/2015
109,27 Fds garanti/formule EUR
15/05/2015
109,27 Fds garanti/formule EUR
14/05/2015
109,11 Fds garanti/formule EUR
13/05/2015
109,11 Fds garanti/formule EUR
12/05/2015
109,22 Fds garanti/formule EUR
11/05/2015
109,54 Fds garanti/formule EUR
10/05/2015
109,07 Fds garanti/formule EUR
09/05/2015
109,07 Fds garanti/formule EUR
08/05/2015
109,07 Fds garanti/formule EUR
07/05/2015
109,05 Fds garanti/formule EUR
06/05/2015
109,43 Fds garanti/formule EUR
05/05/2015
109,49 Fds garanti/formule EUR
04/05/2015
110,03 Fds garanti/formule EUR
03/05/2015
110,00 Fds garanti/formule EUR
02/05/2015
110,01 Fds garanti/formule EUR
01/05/2015
110,01 Fds garanti/formule EUR
30/04/2015
110,01 Fds garanti/formule EUR
29/04/2015
110,35 Fds garanti/formule EUR
28/04/2015
110,97 Fds garanti/formule EUR
27/04/2015
111,26 Fds garanti/formule EUR
26/04/2015
110,96 Fds garanti/formule EUR
25/04/2015
110,95 Fds garanti/formule EUR
24/04/2015
110,95 Fds garanti/formule EUR
23/04/2015
110,83 Fds garanti/formule EUR
22/04/2015
110,99 Fds garanti/formule EUR
21/04/2015
111,02 Fds garanti/formule EUR
20/04/2015
110,98 Fds garanti/formule EUR
19/04/2015
110,80 Fds garanti/formule EUR
18/04/2015
110,85 Fds garanti/formule EUR
17/04/2015
110,85 Fds garanti/formule EUR
16/04/2015
111,38 Fds garanti/formule EUR
15/04/2015
111,63 Fds garanti/formule EUR
14/04/2015
111,46 Fds garanti/formule EUR
13/04/2015
111,64 Fds garanti/formule EUR
12/04/2015
111,55 Fds garanti/formule EUR
11/04/2015
111,52 Fds garanti/formule EUR
10/04/2015
111,52 Fds garanti/formule EUR
09/04/2015
111,07 Fds garanti/formule EUR
08/04/2015
110,71 Fds garanti/formule EUR
07/04/2015
110,75 Fds garanti/formule EUR
06/04/2015
110,34 Fds garanti/formule EUR
05/04/2015
110,34 Fds garanti/formule EUR
04/04/2015
110,34 Fds garanti/formule EUR
03/04/2015
110,34 Fds garanti/formule EUR
02/04/2015
110,34 Fds garanti/formule EUR
01/04/2015
110,26 Fds garanti/formule EUR
31/03/2015
110,16 Fds garanti/formule EUR
30/03/2015
110,24 Fds garanti/formule EUR
29/03/2015
109,94 Fds garanti/formule EUR
28/03/2015
109,94 Fds garanti/formule EUR
27/03/2015
109,94 Fds garanti/formule EUR
26/03/2015
110,02 Fds garanti/formule EUR
25/03/2015
110,12 Fds garanti/formule EUR
24/03/2015
110,37 Fds garanti/formule EUR
23/03/2015
110,22 Fds garanti/formule EUR
22/03/2015
110,39 Fds garanti/formule EUR
21/03/2015
110,36 Fds garanti/formule EUR
20/03/2015
110,36 Fds garanti/formule EUR
19/03/2015
109,93 Fds garanti/formule EUR
18/03/2015
109,89 Fds garanti/formule EUR
17/03/2015
109,84 Fds garanti/formule EUR
16/03/2015
110,01 Fds garanti/formule EUR
15/03/2015
109,74 Fds garanti/formule EUR
14/03/2015
109,73 Fds garanti/formule EUR
13/03/2015
109,73 Fds garanti/formule EUR
12/03/2015
109,65 Fds garanti/formule EUR
11/03/2015
109,60 Fds garanti/formule EUR
10/03/2015
109,13 Fds garanti/formule EUR
09/03/2015
109,36 Fds garanti/formule EUR
08/03/2015
109,38 Fds garanti/formule EUR
07/03/2015
109,39 Fds garanti/formule EUR
06/03/2015
109,39 Fds garanti/formule EUR
05/03/2015
109,44 Fds garanti/formule EUR
04/03/2015
109,21 Fds garanti/formule EUR
03/03/2015
109,06 Fds garanti/formule EUR
02/03/2015
109,31 Fds garanti/formule EUR
01/03/2015
109,35 Fds garanti/formule EUR
28/02/2015
109,34 Fds garanti/formule EUR
27/02/2015
109,34 Fds garanti/formule EUR
26/02/2015
108,98 Fds garanti/formule EUR
25/02/2015
108,55 Fds garanti/formule EUR
24/02/2015
108,54 Fds garanti/formule EUR
23/02/2015
108,35 Fds garanti/formule EUR
22/02/2015
108,15 Fds garanti/formule EUR
21/02/2015
108,15 Fds garanti/formule EUR
20/02/2015
108,15 Fds garanti/formule EUR
19/02/2015
108,01 Fds garanti/formule EUR
18/02/2015
107,87 Fds garanti/formule EUR
17/02/2015
107,69 Fds garanti/formule EUR
16/02/2015
107,69 Fds garanti/formule EUR
15/02/2015
107,74 Fds garanti/formule EUR
14/02/2015
107,72 Fds garanti/formule EUR
13/02/2015
107,72 Fds garanti/formule EUR
12/02/2015
107,48 Fds garanti/formule EUR
11/02/2015
107,16 Fds garanti/formule EUR
10/02/2015
107,21 Fds garanti/formule EUR
09/02/2015
107,05 Fds garanti/formule EUR
08/02/2015
107,33 Fds garanti/formule EUR
07/02/2015
107,34 Fds garanti/formule EUR
06/02/2015
107,34 Fds garanti/formule EUR
05/02/2015
107,24 Fds garanti/formule EUR
04/02/2015
107,23 Fds garanti/formule EUR
03/02/2015
107,19 Fds garanti/formule EUR
02/02/2015
106,94 Fds garanti/formule EUR
01/02/2015
106,83 Fds garanti/formule EUR
31/01/2015
106,85 Fds garanti/formule EUR
30/01/2015
106,85 Fds garanti/formule EUR
29/01/2015
106,99 Fds garanti/formule EUR
28/01/2015
106,73 Fds garanti/formule EUR
27/01/2015
106,76 Fds garanti/formule EUR
26/01/2015
106,95 Fds garanti/formule EUR
25/01/2015
106,76 Fds garanti/formule EUR
24/01/2015
106,71 Fds garanti/formule EUR
23/01/2015
106,71 Fds garanti/formule EUR
22/01/2015
105,99 Fds garanti/formule EUR
21/01/2015
105,51 Fds garanti/formule EUR
20/01/2015
105,44 Fds garanti/formule EUR
19/01/2015
105,32 Fds garanti/formule EUR
18/01/2015
105,19 Fds garanti/formule EUR
17/01/2015
105,16 Fds garanti/formule EUR
16/01/2015
105,16 Fds garanti/formule EUR
15/01/2015
104,73 Fds garanti/formule EUR
14/01/2015
104,30 Fds garanti/formule EUR
13/01/2015
104,51 Fds garanti/formule EUR
12/01/2015
104,20 Fds garanti/formule EUR
11/01/2015
103,97 Fds garanti/formule EUR
10/01/2015
104,01 Fds garanti/formule EUR
09/01/2015
104,01 Fds garanti/formule EUR
08/01/2015
104,60 Fds garanti/formule EUR
07/01/2015
103,95 Fds garanti/formule EUR
06/01/2015
103,87 Fds garanti/formule EUR
05/01/2015
103,97 Fds garanti/formule EUR
04/01/2015
104,66 Fds garanti/formule EUR
03/01/2015
104,65 Fds garanti/formule EUR
02/01/2015
104,65 Fds garanti/formule EUR
01/01/2015
104,64 Fds garanti/formule EUR
31/12/2014
104,67 Fds garanti/formule EUR
30/12/2014
104,57 Fds garanti/formule EUR
29/12/2014
104,80 Fds garanti/formule EUR
28/12/2014
104,70 Fds garanti/formule EUR
27/12/2014
104,68 Fds garanti/formule EUR
26/12/2014
104,68 Fds garanti/formule EUR
25/12/2014
104,68 Fds garanti/formule EUR
24/12/2014
104,68 Fds garanti/formule EUR
23/12/2014
104,59 Fds garanti/formule EUR
22/12/2014
104,35 Fds garanti/formule EUR
21/12/2014
104,24 Fds garanti/formule EUR
20/12/2014
104,24 Fds garanti/formule EUR
19/12/2014
104,24 Fds garanti/formule EUR
18/12/2014
104,06 Fds garanti/formule EUR
17/12/2014
103,64 Fds garanti/formule EUR
16/12/2014
103,57 Fds garanti/formule EUR
15/12/2014
103,26 Fds garanti/formule EUR
14/12/2014
103,75 Fds garanti/formule EUR
13/12/2014
103,81 Fds garanti/formule EUR
12/12/2014
103,81 Fds garanti/formule EUR
11/12/2014
104,64 Fds garanti/formule EUR
10/12/2014
104,63 Fds garanti/formule EUR
09/12/2014
104,74 Fds garanti/formule EUR
08/12/2014
105,26 Fds garanti/formule EUR
07/12/2014
105,36 Fds garanti/formule EUR
06/12/2014
105,32 Fds garanti/formule EUR
05/12/2014
105,32 Fds garanti/formule EUR
04/12/2014
104,96 Fds garanti/formule EUR
03/12/2014
105,19 Fds garanti/formule EUR
02/12/2014
105,10 Fds garanti/formule EUR
01/12/2014
105,05 Fds garanti/formule EUR
30/11/2014
105,18 Fds garanti/formule EUR
29/11/2014
105,18 Fds garanti/formule EUR
28/11/2014
105,18 Fds garanti/formule EUR
27/11/2014
104,94 Fds garanti/formule EUR
26/11/2014
104,78 Fds garanti/formule EUR
25/11/2014
104,77 Fds garanti/formule EUR
24/11/2014
104,67 Fds garanti/formule EUR
23/11/2014
104,53 Fds garanti/formule EUR
22/11/2014
104,46 Fds garanti/formule EUR
21/11/2014
104,46 Fds garanti/formule EUR
20/11/2014
103,78 Fds garanti/formule EUR
19/11/2014
103,79 Fds garanti/formule EUR
18/11/2014
103,81 Fds garanti/formule EUR
17/11/2014
103,61 Fds garanti/formule EUR
16/11/2014
103,50 Fds garanti/formule EUR
15/11/2014
103,50 Fds garanti/formule EUR
14/11/2014
103,50 Fds garanti/formule EUR
13/11/2014
103,48 Fds garanti/formule EUR
12/11/2014
103,44 Fds garanti/formule EUR
11/11/2014
103,66 Fds garanti/formule EUR
10/11/2014
103,63 Fds garanti/formule EUR
09/11/2014
103,48 Fds garanti/formule EUR
08/11/2014
103,50 Fds garanti/formule EUR
07/11/2014
103,50 Fds garanti/formule EUR
06/11/2014
103,61 Fds garanti/formule EUR
05/11/2014
103,41 Fds garanti/formule EUR
04/11/2014
103,11 Fds garanti/formule EUR
03/11/2014
103,32 Fds garanti/formule EUR
02/11/2014
103,48 Fds garanti/formule EUR
01/11/2014
103,43 Fds garanti/formule EUR
31/10/2014
103,43 Fds garanti/formule EUR
30/10/2014
102,84 Fds garanti/formule EUR
29/10/2014
102,71 Fds garanti/formule EUR
28/10/2014
102,73 Fds garanti/formule EUR
27/10/2014
102,51 Fds garanti/formule EUR
26/10/2014
102,66 Fds garanti/formule EUR
25/10/2014
102,66 Fds garanti/formule EUR
24/10/2014
102,66 Fds garanti/formule EUR
23/10/2014
102,49 Fds garanti/formule EUR
22/10/2014
102,24 Fds garanti/formule EUR
21/10/2014
102,11 Fds garanti/formule EUR
20/10/2014
101,77 Fds garanti/formule EUR
19/10/2014
101,91 Fds garanti/formule EUR
18/10/2014
101,84 Fds garanti/formule EUR
17/10/2014
101,84 Fds garanti/formule EUR
16/10/2014
101,68 Fds garanti/formule EUR
15/10/2014
102,04 Fds garanti/formule EUR
14/10/2014
102,61 Fds garanti/formule EUR
13/10/2014
102,57 Fds garanti/formule EUR
12/10/2014
102,59 Fds garanti/formule EUR
11/10/2014
102,63 Fds garanti/formule EUR
10/10/2014
102,63 Fds garanti/formule EUR
09/10/2014
103,15 Fds garanti/formule EUR
08/10/2014
103,40 Fds garanti/formule EUR
07/10/2014
103,58 Fds garanti/formule EUR
06/10/2014
103,90 Fds garanti/formule EUR
05/10/2014
103,85 Fds garanti/formule EUR
04/10/2014
103,84 Fds garanti/formule EUR
03/10/2014
103,84 Fds garanti/formule EUR
02/10/2014
103,96 Fds garanti/formule EUR
01/10/2014
104,54 Fds garanti/formule EUR
30/09/2014
104,70 Fds garanti/formule EUR
29/09/2014
104,46 Fds garanti/formule EUR
28/09/2014
104,65 Fds garanti/formule EUR
27/09/2014
104,63 Fds garanti/formule EUR
26/09/2014
104,63 Fds garanti/formule EUR
25/09/2014
104,74 Fds garanti/formule EUR
24/09/2014
105,00 Fds garanti/formule EUR
23/09/2014
104,77 Fds garanti/formule EUR
22/09/2014
105,09 Fds garanti/formule EUR
21/09/2014
105,15 Fds garanti/formule EUR
20/09/2014
105,13 Fds garanti/formule EUR
19/09/2014
105,13 Fds garanti/formule EUR
18/09/2014
104,98 Fds garanti/formule EUR
17/09/2014
104,84 Fds garanti/formule EUR
16/09/2014
104,74 Fds garanti/formule EUR
15/09/2014
104,81 Fds garanti/formule EUR
14/09/2014
104,83 Fds garanti/formule EUR
13/09/2014
104,86 Fds garanti/formule EUR
12/09/2014
104,86 Fds garanti/formule EUR
11/09/2014
105,08 Fds garanti/formule EUR
10/09/2014
105,12 Fds garanti/formule EUR
09/09/2014
105,20 Fds garanti/formule EUR
08/09/2014
105,38 Fds garanti/formule EUR
07/09/2014
105,41 Fds garanti/formule EUR
06/09/2014
105,40 Fds garanti/formule EUR
05/09/2014
105,40 Fds garanti/formule EUR
04/09/2014
105,10 Fds garanti/formule EUR
03/09/2014
104,67 Fds garanti/formule EUR
02/09/2014
104,44 Fds garanti/formule EUR
01/09/2014
104,45 Fds garanti/formule EUR
31/08/2014
104,40 Fds garanti/formule EUR
30/08/2014
104,39 Fds garanti/formule EUR
29/08/2014
104,39 Fds garanti/formule EUR
28/08/2014
104,22 Fds garanti/formule EUR
27/08/2014
104,19 Fds garanti/formule EUR
26/08/2014
104,13 Fds garanti/formule EUR
25/08/2014
103,90 Fds garanti/formule EUR
24/08/2014
103,47 Fds garanti/formule EUR
23/08/2014
103,51 Fds garanti/formule EUR
22/08/2014
103,51 Fds garanti/formule EUR
21/08/2014
103,40 Fds garanti/formule EUR
20/08/2014
103,11 Fds garanti/formule EUR
19/08/2014
103,10 Fds garanti/formule EUR
18/08/2014
102,92 Fds garanti/formule EUR
17/08/2014
102,77 Fds garanti/formule EUR
16/08/2014
102,75 Fds garanti/formule EUR
15/08/2014
102,75 Fds garanti/formule EUR
14/08/2014
102,75 Fds garanti/formule EUR
13/08/2014
102,56 Fds garanti/formule EUR
12/08/2014
102,34 Fds garanti/formule EUR
11/08/2014
102,44 Fds garanti/formule EUR
10/08/2014
102,19 Fds garanti/formule EUR
09/08/2014
102,20 Fds garanti/formule EUR
08/08/2014
102,20 Fds garanti/formule EUR
07/08/2014
102,42 Fds garanti/formule EUR
06/08/2014
102,71 Fds garanti/formule EUR
05/08/2014
102,83 Fds garanti/formule EUR
04/08/2014
102,89 Fds garanti/formule EUR
03/08/2014
102,93 Fds garanti/formule EUR
02/08/2014
103,00 Fds garanti/formule EUR
01/08/2014
103,00 Fds garanti/formule EUR
31/07/2014
103,42 Fds garanti/formule EUR
30/07/2014
103,89 Fds garanti/formule EUR
29/07/2014
104,08 Fds garanti/formule EUR
28/07/2014
103,95 Fds garanti/formule EUR
27/07/2014
103,96 Fds garanti/formule EUR
26/07/2014
104,03 Fds garanti/formule EUR
25/07/2014
104,03 Fds garanti/formule EUR
24/07/2014
104,03 Fds garanti/formule EUR
23/07/2014
103,89 Fds garanti/formule EUR
22/07/2014
103,83 Fds garanti/formule EUR
21/07/2014
103,53 Fds garanti/formule EUR
20/07/2014
103,66 Fds garanti/formule EUR
19/07/2014
103,65 Fds garanti/formule EUR
18/07/2014
103,65 Fds garanti/formule EUR
17/07/2014
103,53 Fds garanti/formule EUR
16/07/2014
103,77 Fds garanti/formule EUR
15/07/2014
103,46 Fds garanti/formule EUR
14/07/2014
103,45 Fds garanti/formule EUR
13/07/2014
103,42 Fds garanti/formule EUR
12/07/2014
103,42 Fds garanti/formule EUR
11/07/2014
103,42 Fds garanti/formule EUR
10/07/2014
103,72 Fds garanti/formule EUR
09/07/2014
104,07 Fds garanti/formule EUR
08/07/2014
104,02 Fds garanti/formule EUR
07/07/2014
104,28 Fds garanti/formule EUR
06/07/2014
104,50 Fds garanti/formule EUR
05/07/2014
104,52 Fds garanti/formule EUR
04/07/2014
104,52 Fds garanti/formule EUR
03/07/2014
104,40 Fds garanti/formule EUR
02/07/2014
104,15 Fds garanti/formule EUR
01/07/2014
104,20 Fds garanti/formule EUR
30/06/2014
104,02 Fds garanti/formule EUR
29/06/2014
104,01 Fds garanti/formule EUR
28/06/2014
104,02 Fds garanti/formule EUR
27/06/2014
104,02 Fds garanti/formule EUR
26/06/2014
104,18 Fds garanti/formule EUR
25/06/2014
104,28 Fds garanti/formule EUR
24/06/2014
104,42 Fds garanti/formule EUR
23/06/2014
104,40 Fds garanti/formule EUR
22/06/2014
104,47 Fds garanti/formule EUR
21/06/2014
104,50 Fds garanti/formule EUR
20/06/2014
104,50 Fds garanti/formule EUR
19/06/2014
104,50 Fds garanti/formule EUR
18/06/2014
104,17 Fds garanti/formule EUR
17/06/2014
104,12 Fds garanti/formule EUR
16/06/2014
104,10 Fds garanti/formule EUR
15/06/2014
104,21 Fds garanti/formule EUR
14/06/2014
104,21 Fds garanti/formule EUR
13/06/2014
104,21 Fds garanti/formule EUR
12/06/2014
104,15 Fds garanti/formule EUR
11/06/2014
104,14 Fds garanti/formule EUR
10/06/2014
104,26 Fds garanti/formule EUR
09/06/2014
104,14 Fds garanti/formule EUR
08/06/2014
104,05 Fds garanti/formule EUR
07/06/2014
104,05 Fds garanti/formule EUR
06/06/2014
104,05 Fds garanti/formule EUR
05/06/2014
103,68 Fds garanti/formule EUR
04/06/2014
103,35 Fds garanti/formule EUR
03/06/2014
103,39 Fds garanti/formule EUR
02/06/2014
103,46 Fds garanti/formule EUR
01/06/2014
103,41 Fds garanti/formule EUR
31/05/2014
103,41 Fds garanti/formule EUR
30/05/2014
103,41 Fds garanti/formule EUR
29/05/2014
103,21 Fds garanti/formule EUR
28/05/2014
103,17 Fds garanti/formule EUR
27/05/2014
103,12 Fds garanti/formule EUR
26/05/2014
103,03 Fds garanti/formule EUR
25/05/2014
102,79 Fds garanti/formule EUR
24/05/2014
102,76 Fds garanti/formule EUR
23/05/2014
102,76 Fds garanti/formule EUR
22/05/2014
102,62 Fds garanti/formule EUR
21/05/2014
102,47 Fds garanti/formule EUR
20/05/2014
102,34 Fds garanti/formule EUR
19/05/2014
102,40 Fds garanti/formule EUR
18/05/2014
102,43 Fds garanti/formule EUR
17/05/2014
102,42 Fds garanti/formule EUR
16/05/2014
102,42 Fds garanti/formule EUR
15/05/2014
102,35 Fds garanti/formule EUR
14/05/2014
102,54 Fds garanti/formule EUR
13/05/2014
102,45 Fds garanti/formule EUR
12/05/2014
102,33 Fds garanti/formule EUR
11/05/2014
102,15 Fds garanti/formule EUR
10/05/2014
102,08 Fds garanti/formule EUR
09/05/2014
102,08 Fds garanti/formule EUR
08/05/2014
101,86 Fds garanti/formule EUR
07/05/2014
101,80 Fds garanti/formule EUR
06/05/2014
101,75 Fds garanti/formule EUR
05/05/2014
101,87 Fds garanti/formule EUR
04/05/2014
101,87 Fds garanti/formule EUR
03/05/2014
101,88 Fds garanti/formule EUR
02/05/2014
101,88 Fds garanti/formule EUR
01/05/2014
101,83 Fds garanti/formule EUR
30/04/2014
101,82 Fds garanti/formule EUR
29/04/2014
101,74 Fds garanti/formule EUR
28/04/2014
101,47 Fds garanti/formule EUR
27/04/2014
101,44 Fds garanti/formule EUR
26/04/2014
101,50 Fds garanti/formule EUR
25/04/2014
101,50 Fds garanti/formule EUR
24/04/2014
101,64 Fds garanti/formule EUR
23/04/2014
101,58 Fds garanti/formule EUR
22/04/2014
101,71 Fds garanti/formule EUR
21/04/2014
101,42 Fds garanti/formule EUR
20/04/2014
101,41 Fds garanti/formule EUR
19/04/2014
101,41 Fds garanti/formule EUR
18/04/2014
101,41 Fds garanti/formule EUR
17/04/2014
101,41 Fds garanti/formule EUR
16/04/2014
101,30 Fds garanti/formule EUR
15/04/2014
101,03 Fds garanti/formule EUR
14/04/2014
101,21 Fds garanti/formule EUR
13/04/2014
101,13 Fds garanti/formule EUR
12/04/2014
101,19 Fds garanti/formule EUR
11/04/2014
101,19 Fds garanti/formule EUR
10/04/2014
101,51 Fds garanti/formule EUR
09/04/2014
101,55 Fds garanti/formule EUR
08/04/2014
101,54 Fds garanti/formule EUR
07/04/2014
101,60 Fds garanti/formule EUR
06/04/2014
101,84 Fds garanti/formule EUR
05/04/2014
101,76 Fds garanti/formule EUR
04/04/2014
101,76 Fds garanti/formule EUR
03/04/2014
101,43 Fds garanti/formule EUR
02/04/2014
101,28 Fds garanti/formule EUR
01/04/2014
101,28 Fds garanti/formule EUR
31/03/2014
101,15 Fds garanti/formule EUR
30/03/2014
101,15 Fds garanti/formule EUR
29/03/2014
101,10 Fds garanti/formule EUR
28/03/2014
101,10 Fds garanti/formule EUR
27/03/2014
100,75 Fds garanti/formule EUR
26/03/2014
100,58 Fds garanti/formule EUR
25/03/2014
100,29 Fds garanti/formule EUR
24/03/2014
100,00 BARCLAYS THE ALLOCATOR
24/03/2017
115,44 BARCLAYS THE ALLOCATOR
23/03/2017
115,74 BARCLAYS THE ALLOCATOR
22/03/2017
114,62 BARCLAYS THE ALLOCATOR
21/03/2017
114,97 BARCLAYS THE ALLOCATOR
20/03/2017
115,25 BARCLAYS THE ALLOCATOR
19/03/2017
115,60 BARCLAYS THE ALLOCATOR
18/03/2017
115,60 BARCLAYS THE ALLOCATOR
17/03/2017
115,60 BARCLAYS THE ALLOCATOR
16/03/2017
115,32 BARCLAYS THE ALLOCATOR
15/03/2017
114,23 BARCLAYS THE ALLOCATOR
14/03/2017
113,88 BARCLAYS THE ALLOCATOR
13/03/2017
114,47 BARCLAYS THE ALLOCATOR
12/03/2017
114,51 BARCLAYS THE ALLOCATOR
11/03/2017
114,51 BARCLAYS THE ALLOCATOR
10/03/2017
114,51 BARCLAYS THE ALLOCATOR
09/03/2017
114,29 BARCLAYS THE ALLOCATOR
08/03/2017
113,55 BARCLAYS THE ALLOCATOR
07/03/2017
113,42 BARCLAYS THE ALLOCATOR
06/03/2017
113,49 BARCLAYS THE ALLOCATOR
05/03/2017
114,09 BARCLAYS THE ALLOCATOR
04/03/2017
114,09 BARCLAYS THE ALLOCATOR
03/03/2017
114,09 BARCLAYS THE ALLOCATOR
02/03/2017
113,41 BARCLAYS THE ALLOCATOR
01/03/2017
113,64 BARCLAYS THE ALLOCATOR
28/02/2017
111,15 BARCLAYS THE ALLOCATOR
27/02/2017
110,81 BARCLAYS THE ALLOCATOR
26/02/2017
110,59 BARCLAYS THE ALLOCATOR
25/02/2017
110,59 BARCLAYS THE ALLOCATOR
24/02/2017
110,59 BARCLAYS THE ALLOCATOR
23/02/2017
111,64 BARCLAYS THE ALLOCATOR
22/02/2017
111,85 BARCLAYS THE ALLOCATOR
21/02/2017
111,84 BARCLAYS THE ALLOCATOR
20/02/2017
110,89 BARCLAYS THE ALLOCATOR
19/02/2017
110,80 BARCLAYS THE ALLOCATOR
18/02/2017
110,80 BARCLAYS THE ALLOCATOR
17/02/2017
110,80 BARCLAYS THE ALLOCATOR
16/02/2017
110,92 BARCLAYS THE ALLOCATOR
15/02/2017
111,40 BARCLAYS THE ALLOCATOR
14/02/2017
110,89 BARCLAYS THE ALLOCATOR
13/02/2017
110,77 BARCLAYS THE ALLOCATOR
12/02/2017
109,56 BARCLAYS THE ALLOCATOR
11/02/2017
109,56 BARCLAYS THE ALLOCATOR
10/02/2017
109,56 BARCLAYS THE ALLOCATOR
09/02/2017
109,86 BARCLAYS THE ALLOCATOR
08/02/2017
108,47 BARCLAYS THE ALLOCATOR
07/02/2017
108,36 BARCLAYS THE ALLOCATOR
06/02/2017
108,46 BARCLAYS THE ALLOCATOR
05/02/2017
109,73 BARCLAYS THE ALLOCATOR
04/02/2017
109,73 BARCLAYS THE ALLOCATOR
03/02/2017
109,73 BARCLAYS THE ALLOCATOR
02/02/2017
109,07 BARCLAYS THE ALLOCATOR
01/02/2017
109,15 BARCLAYS THE ALLOCATOR
31/01/2017
108,18 BARCLAYS THE ALLOCATOR
30/01/2017
109,31 BARCLAYS THE ALLOCATOR
29/01/2017
110,73 BARCLAYS THE ALLOCATOR
28/01/2017
110,73 BARCLAYS THE ALLOCATOR
27/01/2017
110,73 BARCLAYS THE ALLOCATOR
26/01/2017
111,30 BARCLAYS THE ALLOCATOR
25/01/2017
111,54 BARCLAYS THE ALLOCATOR
24/01/2017
109,99 BARCLAYS THE ALLOCATOR
23/01/2017
109,70 BARCLAYS THE ALLOCATOR
22/01/2017
110,61 BARCLAYS THE ALLOCATOR
21/01/2017
110,61 BARCLAYS THE ALLOCATOR
20/01/2017
110,61 BARCLAYS THE ALLOCATOR
19/01/2017
110,31 BARCLAYS THE ALLOCATOR
18/01/2017
110,45 BARCLAYS THE ALLOCATOR
17/01/2017
110,14 BARCLAYS THE ALLOCATOR
16/01/2017
110,48 BARCLAYS THE ALLOCATOR
15/01/2017
111,57 BARCLAYS THE ALLOCATOR
14/01/2017
111,57 BARCLAYS THE ALLOCATOR
13/01/2017
111,57 BARCLAYS THE ALLOCATOR
12/01/2017
110,27 BARCLAYS THE ALLOCATOR
11/01/2017
111,04 BARCLAYS THE ALLOCATOR
10/01/2017
111,02 BARCLAYS THE ALLOCATOR
09/01/2017
111,10 BARCLAYS THE ALLOCATOR
08/01/2017
111,55 BARCLAYS THE ALLOCATOR
07/01/2017
111,55 BARCLAYS THE ALLOCATOR
06/01/2017
111,55 BARCLAYS THE ALLOCATOR
05/01/2017
111,41 BARCLAYS THE ALLOCATOR
04/01/2017
111,48 BARCLAYS THE ALLOCATOR
03/01/2017
111,42 BARCLAYS THE ALLOCATOR
02/01/2017
111,14 BARCLAYS THE ALLOCATOR
01/01/2017
110,67 BARCLAYS THE ALLOCATOR
31/12/2016
110,67 BARCLAYS THE ALLOCATOR
30/12/2016
110,67 BARCLAYS THE ALLOCATOR
29/12/2016
110,02 BARCLAYS THE ALLOCATOR
28/12/2016
110,31 BARCLAYS THE ALLOCATOR
27/12/2016
110,25 BARCLAYS THE ALLOCATOR
26/12/2016
110,16 BARCLAYS THE ALLOCATOR
25/12/2016
110,16 BARCLAYS THE ALLOCATOR
24/12/2016
110,16 BARCLAYS THE ALLOCATOR
23/12/2016
110,16 BARCLAYS THE ALLOCATOR
22/12/2016
109,98 BARCLAYS THE ALLOCATOR
21/12/2016
109,50 BARCLAYS THE ALLOCATOR
20/12/2016
109,75 BARCLAYS THE ALLOCATOR
19/12/2016
109,53 BARCLAYS THE ALLOCATOR
18/12/2016
109,60 BARCLAYS THE ALLOCATOR
17/12/2016
109,60 BARCLAYS THE ALLOCATOR
16/12/2016
109,60 BARCLAYS THE ALLOCATOR
15/12/2016
109,22 BARCLAYS THE ALLOCATOR
14/12/2016
107,88 BARCLAYS THE ALLOCATOR
13/12/2016
108,79 BARCLAYS THE ALLOCATOR
12/12/2016
107,48 BARCLAYS THE ALLOCATOR
11/12/2016
107,42 BARCLAYS THE ALLOCATOR
10/12/2016
107,42 BARCLAYS THE ALLOCATOR
09/12/2016
107,42 BARCLAYS THE ALLOCATOR
08/12/2016
107,02 BARCLAYS THE ALLOCATOR
07/12/2016
105,51 BARCLAYS THE ALLOCATOR
06/12/2016
104,04 BARCLAYS THE ALLOCATOR
05/12/2016
102,38 BARCLAYS THE ALLOCATOR
04/12/2016
101,06 BARCLAYS THE ALLOCATOR
03/12/2016
101,06 BARCLAYS THE ALLOCATOR
02/12/2016
101,06 BARCLAYS THE ALLOCATOR
01/12/2016
101,64 BARCLAYS THE ALLOCATOR
30/11/2016
102,38 BARCLAYS THE ALLOCATOR
29/11/2016
101,91 BARCLAYS THE ALLOCATOR
28/11/2016
101,14 BARCLAYS THE ALLOCATOR
27/11/2016
102,24 BARCLAYS THE ALLOCATOR
26/11/2016
102,24 BARCLAYS THE ALLOCATOR
25/11/2016
102,24 BARCLAYS THE ALLOCATOR
24/11/2016
101,97 BARCLAYS THE ALLOCATOR
23/11/2016
101,72 BARCLAYS THE ALLOCATOR
22/11/2016
102,18 BARCLAYS THE ALLOCATOR
21/11/2016
101,77 BARCLAYS THE ALLOCATOR
20/11/2016
101,38 BARCLAYS THE ALLOCATOR
19/11/2016
101,38 BARCLAYS THE ALLOCATOR
18/11/2016
101,38 BARCLAYS THE ALLOCATOR
17/11/2016
102,12 BARCLAYS THE ALLOCATOR
16/11/2016
101,60 BARCLAYS THE ALLOCATOR
15/11/2016
101,75 BARCLAYS THE ALLOCATOR
14/11/2016
101,26 BARCLAYS THE ALLOCATOR
13/11/2016
102,26 BARCLAYS THE ALLOCATOR
12/11/2016
102,26 BARCLAYS THE ALLOCATOR
11/11/2016
102,26 BARCLAYS THE ALLOCATOR
10/11/2016
102,26 BARCLAYS THE ALLOCATOR
09/11/2016
102,62 BARCLAYS THE ALLOCATOR
08/11/2016
101,53 BARCLAYS THE ALLOCATOR
07/11/2016
100,97 BARCLAYS THE ALLOCATOR
06/11/2016
99,07 BARCLAYS THE ALLOCATOR
05/11/2016
99,07 BARCLAYS THE ALLOCATOR
04/11/2016
99,07 BARCLAYS THE ALLOCATOR
03/11/2016
99,76 BARCLAYS THE ALLOCATOR
02/11/2016
100,02 BARCLAYS THE ALLOCATOR
01/11/2016
102,67 BARCLAYS THE ALLOCATOR
31/10/2016
102,67 BARCLAYS THE ALLOCATOR
30/10/2016
103,53 BARCLAYS THE ALLOCATOR
29/10/2016
103,53 BARCLAYS THE ALLOCATOR
28/10/2016
103,53 BARCLAYS THE ALLOCATOR
27/10/2016
103,78 BARCLAYS THE ALLOCATOR
26/10/2016
103,60 BARCLAYS THE ALLOCATOR
25/10/2016
103,82 BARCLAYS THE ALLOCATOR
24/10/2016
104,07 BARCLAYS THE ALLOCATOR
23/10/2016
103,53 BARCLAYS THE ALLOCATOR
22/10/2016
103,53 BARCLAYS THE ALLOCATOR
21/10/2016
103,53 BARCLAYS THE ALLOCATOR
20/10/2016
103,50 BARCLAYS THE ALLOCATOR
19/10/2016
102,78 BARCLAYS THE ALLOCATOR
18/10/2016
102,46 BARCLAYS THE ALLOCATOR
17/10/2016
101,05 BARCLAYS THE ALLOCATOR
16/10/2016
101,66 BARCLAYS THE ALLOCATOR
15/10/2016
101,66 BARCLAYS THE ALLOCATOR
14/10/2016
101,66 BARCLAYS THE ALLOCATOR
13/10/2016
99,97 BARCLAYS THE ALLOCATOR
12/10/2016
101,15 BARCLAYS THE ALLOCATOR
11/10/2016
101,54 BARCLAYS THE ALLOCATOR
10/10/2016
102,10 BARCLAYS THE ALLOCATOR
09/10/2016
100,89 BARCLAYS THE ALLOCATOR
08/10/2016
100,89 BARCLAYS THE ALLOCATOR
07/10/2016
100,89 BARCLAYS THE ALLOCATOR
06/10/2016
101,62 BARCLAYS THE ALLOCATOR
05/10/2016
101,79 BARCLAYS THE ALLOCATOR
04/10/2016
101,92 BARCLAYS THE ALLOCATOR
03/10/2016
100,83 BARCLAYS THE ALLOCATOR
02/10/2016
100,96 BARCLAYS THE ALLOCATOR
01/10/2016
100,96 BARCLAYS THE ALLOCATOR
30/09/2016
100,96 BARCLAYS THE ALLOCATOR
29/09/2016
100,59 BARCLAYS THE ALLOCATOR
28/09/2016
100,57 BARCLAYS THE ALLOCATOR
27/09/2016
99,88 BARCLAYS THE ALLOCATOR
26/09/2016
99,95 BARCLAYS THE ALLOCATOR
25/09/2016
101,98 BARCLAYS THE ALLOCATOR
24/09/2016
101,98 BARCLAYS THE ALLOCATOR
23/09/2016
101,98 BARCLAYS THE ALLOCATOR
22/09/2016
102,70 BARCLAYS THE ALLOCATOR
21/09/2016
100,24 BARCLAYS THE ALLOCATOR
20/09/2016
99,64 BARCLAYS THE ALLOCATOR
19/09/2016
99,78 BARCLAYS THE ALLOCATOR
18/09/2016
98,57 BARCLAYS THE ALLOCATOR
17/09/2016
98,57 BARCLAYS THE ALLOCATOR
16/09/2016
98,57 BARCLAYS THE ALLOCATOR
15/09/2016
99,97 BARCLAYS THE ALLOCATOR
14/09/2016
99,68 BARCLAYS THE ALLOCATOR
13/09/2016
100,05 BARCLAYS THE ALLOCATOR
12/09/2016
101,38 BARCLAYS THE ALLOCATOR
11/09/2016
102,83 BARCLAYS THE ALLOCATOR
10/09/2016
102,83 BARCLAYS THE ALLOCATOR
09/09/2016
102,83 BARCLAYS THE ALLOCATOR
08/09/2016
103,93 BARCLAYS THE ALLOCATOR
07/09/2016
104,23 BARCLAYS THE ALLOCATOR
06/09/2016
103,49 BARCLAYS THE ALLOCATOR
05/09/2016
103,75 BARCLAYS THE ALLOCATOR
04/09/2016
103,85 BARCLAYS THE ALLOCATOR
03/09/2016
103,85 BARCLAYS THE ALLOCATOR
02/09/2016
103,85 BARCLAYS THE ALLOCATOR
01/09/2016
101,69 BARCLAYS THE ALLOCATOR
31/08/2016
101,89 BARCLAYS THE ALLOCATOR
30/08/2016
102,17 BARCLAYS THE ALLOCATOR
29/08/2016
101,04 BARCLAYS THE ALLOCATOR
28/08/2016
101,49 BARCLAYS THE ALLOCATOR
27/08/2016
101,49 BARCLAYS THE ALLOCATOR
26/08/2016
101,49 BARCLAYS THE ALLOCATOR
25/08/2016
100,69 BARCLAYS THE ALLOCATOR
24/08/2016
101,38 BARCLAYS THE ALLOCATOR
23/08/2016
100,93 BARCLAYS THE ALLOCATOR
22/08/2016
99,74 BARCLAYS THE ALLOCATOR
21/08/2016
100,06 BARCLAYS THE ALLOCATOR
20/08/2016
100,06 BARCLAYS THE ALLOCATOR
19/08/2016
100,06 BARCLAYS THE ALLOCATOR
18/08/2016
101,00 BARCLAYS THE ALLOCATOR
17/08/2016
100,48 BARCLAYS THE ALLOCATOR
16/08/2016
101,72 BARCLAYS THE ALLOCATOR
15/08/2016
102,77 BARCLAYS THE ALLOCATOR
14/08/2016
102,77 BARCLAYS THE ALLOCATOR
13/08/2016
102,77 BARCLAYS THE ALLOCATOR
12/08/2016
102,77 BARCLAYS THE ALLOCATOR
11/08/2016
102,93 BARCLAYS THE ALLOCATOR
10/08/2016
101,88 BARCLAYS THE ALLOCATOR
09/08/2016
102,26 BARCLAYS THE ALLOCATOR
08/08/2016
100,60 BARCLAYS THE ALLOCATOR
07/08/2016
100,31 BARCLAYS THE ALLOCATOR
06/08/2016
100,31 BARCLAYS THE ALLOCATOR
05/08/2016
100,31 BARCLAYS THE ALLOCATOR
04/08/2016
98,81 BARCLAYS THE ALLOCATOR
03/08/2016
98,05 BARCLAYS THE ALLOCATOR
02/08/2016
97,93 BARCLAYS THE ALLOCATOR
01/08/2016
100,06 BARCLAYS THE ALLOCATOR
31/07/2016
100,26 BARCLAYS THE ALLOCATOR
30/07/2016
100,26 BARCLAYS THE ALLOCATOR
29/07/2016
100,26 BARCLAYS THE ALLOCATOR
28/07/2016
99,41 BARCLAYS THE ALLOCATOR
27/07/2016
101,24 BARCLAYS THE ALLOCATOR
26/07/2016
100,48 BARCLAYS THE ALLOCATOR
25/07/2016
100,30 BARCLAYS THE ALLOCATOR
24/07/2016
100,29 BARCLAYS THE ALLOCATOR
23/07/2016
100,29 BARCLAYS THE ALLOCATOR
22/07/2016
100,29 BARCLAYS THE ALLOCATOR
21/07/2016
100,20 BARCLAYS THE ALLOCATOR
20/07/2016
100,14 BARCLAYS THE ALLOCATOR
19/07/2016
98,89 BARCLAYS THE ALLOCATOR
18/07/2016
99,55 BARCLAYS THE ALLOCATOR
17/07/2016
99,89 BARCLAYS THE ALLOCATOR
16/07/2016
99,89 BARCLAYS THE ALLOCATOR
15/07/2016
99,89 BARCLAYS THE ALLOCATOR
14/07/2016
98,75 BARCLAYS THE ALLOCATOR
13/07/2016
98,75 BARCLAYS THE ALLOCATOR
12/07/2016
99,00 BARCLAYS THE ALLOCATOR
11/07/2016
97,32 BARCLAYS THE ALLOCATOR
10/07/2016
95,68 BARCLAYS THE ALLOCATOR
09/07/2016
95,68 BARCLAYS THE ALLOCATOR
08/07/2016
95,68 BARCLAYS THE ALLOCATOR
07/07/2016
93,68 BARCLAYS THE ALLOCATOR
06/07/2016
93,04 BARCLAYS THE ALLOCATOR
05/07/2016
94,82 BARCLAYS THE ALLOCATOR
04/07/2016
96,52 BARCLAYS THE ALLOCATOR
03/07/2016
97,20 BARCLAYS THE ALLOCATOR
02/07/2016
97,20 BARCLAYS THE ALLOCATOR
01/07/2016
97,20 BARCLAYS THE ALLOCATOR
30/06/2016
96,59 BARCLAYS THE ALLOCATOR
29/06/2016
95,44 BARCLAYS THE ALLOCATOR
28/06/2016
92,83 BARCLAYS THE ALLOCATOR
27/06/2016
90,15 BARCLAYS THE ALLOCATOR
26/06/2016
93,42 BARCLAYS THE ALLOCATOR
25/06/2016
93,42 BARCLAYS THE ALLOCATOR
24/06/2016
93,42 BARCLAYS THE ALLOCATOR
23/06/2016
102,69 BARCLAYS THE ALLOCATOR
22/06/2016
100,63 BARCLAYS THE ALLOCATOR
21/06/2016
100,27 BARCLAYS THE ALLOCATOR
20/06/2016
99,40 BARCLAYS THE ALLOCATOR
19/06/2016
96,08 BARCLAYS THE ALLOCATOR
18/06/2016
96,08 BARCLAYS THE ALLOCATOR
17/06/2016
96,08 BARCLAYS THE ALLOCATOR
16/06/2016
94,98 BARCLAYS THE ALLOCATOR
15/06/2016
95,39 BARCLAYS THE ALLOCATOR
14/06/2016
94,22 BARCLAYS THE ALLOCATOR
13/06/2016
96,20 BARCLAYS THE ALLOCATOR
12/06/2016
98,26 BARCLAYS THE ALLOCATOR
11/06/2016
98,26 BARCLAYS THE ALLOCATOR
10/06/2016
98,26 BARCLAYS THE ALLOCATOR
09/06/2016
101,01 BARCLAYS THE ALLOCATOR
08/06/2016
102,04 BARCLAYS THE ALLOCATOR
07/06/2016
102,78 BARCLAYS THE ALLOCATOR
06/06/2016
100,58 BARCLAYS THE ALLOCATOR
05/06/2016
100,35 BARCLAYS THE ALLOCATOR
04/06/2016
100,35 BARCLAYS THE ALLOCATOR
03/06/2016
100,35 BARCLAYS THE ALLOCATOR
02/06/2016
101,77 BARCLAYS THE ALLOCATOR
01/06/2016
102,53 BARCLAYS THE ALLOCATOR
31/05/2016
103,41 BARCLAYS THE ALLOCATOR
30/05/2016
104,38 BARCLAYS THE ALLOCATOR
29/05/2016
104,00 BARCLAYS THE ALLOCATOR
28/05/2016
104,00 BARCLAYS THE ALLOCATOR
27/05/2016
104,00 BARCLAYS THE ALLOCATOR
26/05/2016
103,76 BARCLAYS THE ALLOCATOR
25/05/2016
103,34 BARCLAYS THE ALLOCATOR
24/05/2016
101,47 BARCLAYS THE ALLOCATOR
23/05/2016
98,77 BARCLAYS THE ALLOCATOR
22/05/2016
99,54 BARCLAYS THE ALLOCATOR
21/05/2016
99,54 BARCLAYS THE ALLOCATOR
20/05/2016
99,54 BARCLAYS THE ALLOCATOR
19/05/2016
98,04 BARCLAYS THE ALLOCATOR
18/05/2016
99,30 BARCLAYS THE ALLOCATOR
17/05/2016
98,67 BARCLAYS THE ALLOCATOR
16/05/2016
99,21 BARCLAYS THE ALLOCATOR
15/05/2016
99,21 BARCLAYS THE ALLOCATOR
14/05/2016
99,21 BARCLAYS THE ALLOCATOR
13/05/2016
99,21 BARCLAYS THE ALLOCATOR
12/05/2016
98,38 BARCLAYS THE ALLOCATOR
11/05/2016
99,14 BARCLAYS THE ALLOCATOR
10/05/2016
99,93 BARCLAYS THE ALLOCATOR
09/05/2016
98,97 BARCLAYS THE ALLOCATOR
08/05/2016
98,39 BARCLAYS THE ALLOCATOR
07/05/2016
98,39 BARCLAYS THE ALLOCATOR
06/05/2016
98,39 BARCLAYS THE ALLOCATOR
05/05/2016
98,05 BARCLAYS THE ALLOCATOR
04/05/2016
98,05 BARCLAYS THE ALLOCATOR
03/05/2016
99,26 BARCLAYS THE ALLOCATOR
02/05/2016
101,31 BARCLAYS THE ALLOCATOR
01/05/2016
100,89 BARCLAYS THE ALLOCATOR
30/04/2016
100,89 BARCLAYS THE ALLOCATOR
29/04/2016
100,89 BARCLAYS THE ALLOCATOR
28/04/2016
104,21 BARCLAYS THE ALLOCATOR
27/04/2016
104,26 BARCLAYS THE ALLOCATOR
26/04/2016
103,87 BARCLAYS THE ALLOCATOR
25/04/2016
103,66 BARCLAYS THE ALLOCATOR
24/04/2016
104,50 BARCLAYS THE ALLOCATOR
23/04/2016
104,50 BARCLAYS THE ALLOCATOR
22/04/2016
104,50 BARCLAYS THE ALLOCATOR
21/04/2016
104,87 BARCLAYS THE ALLOCATOR
20/04/2016
104,60 BARCLAYS THE ALLOCATOR
19/04/2016
103,57 BARCLAYS THE ALLOCATOR
18/04/2016
101,84 BARCLAYS THE ALLOCATOR
17/04/2016
101,46 BARCLAYS THE ALLOCATOR
16/04/2016
101,46 BARCLAYS THE ALLOCATOR
15/04/2016
101,46 BARCLAYS THE ALLOCATOR
14/04/2016
101,68 BARCLAYS THE ALLOCATOR
13/04/2016
100,93 BARCLAYS THE ALLOCATOR
12/04/2016
97,54 BARCLAYS THE ALLOCATOR
11/04/2016
96,91 BARCLAYS THE ALLOCATOR
10/04/2016
96,54 BARCLAYS THE ALLOCATOR
09/04/2016
96,54 BARCLAYS THE ALLOCATOR
08/04/2016
96,54 BARCLAYS THE ALLOCATOR
07/04/2016
95,13 BARCLAYS THE ALLOCATOR
06/04/2016
96,36 BARCLAYS THE ALLOCATOR
05/04/2016
95,69 BARCLAYS THE ALLOCATOR
04/04/2016
98,15 BARCLAYS THE ALLOCATOR
03/04/2016
97,84 BARCLAYS THE ALLOCATOR
02/04/2016
97,84 BARCLAYS THE ALLOCATOR
01/04/2016
97,84 BARCLAYS THE ALLOCATOR
31/03/2016
99,67 BARCLAYS THE ALLOCATOR
30/03/2016
101,07 BARCLAYS THE ALLOCATOR
29/03/2016
99,66 BARCLAYS THE ALLOCATOR
28/03/2016
99,03 BARCLAYS THE ALLOCATOR
27/03/2016
99,03 BARCLAYS THE ALLOCATOR
26/03/2016
99,03 BARCLAYS THE ALLOCATOR
25/03/2016
99,03 BARCLAYS THE ALLOCATOR
24/03/2016
99,03 BARCLAYS THE ALLOCATOR
23/03/2016
100,99 BARCLAYS THE ALLOCATOR
22/03/2016
101,24 BARCLAYS THE ALLOCATOR
21/03/2016
101,20 BARCLAYS THE ALLOCATOR
20/03/2016
101,51 BARCLAYS THE ALLOCATOR
19/03/2016
101,51 BARCLAYS THE ALLOCATOR
18/03/2016
101,51 BARCLAYS THE ALLOCATOR
17/03/2016
100,95 BARCLAYS THE ALLOCATOR
16/03/2016
100,92 BARCLAYS THE ALLOCATOR
15/03/2016
101,13 BARCLAYS THE ALLOCATOR
14/03/2016
102,72 BARCLAYS THE ALLOCATOR
13/03/2016
102,12 BARCLAYS THE ALLOCATOR
12/03/2016
102,12 BARCLAYS THE ALLOCATOR
11/03/2016
102,12 BARCLAYS THE ALLOCATOR
10/03/2016
98,48 BARCLAYS THE ALLOCATOR
09/03/2016
100,09 BARCLAYS THE ALLOCATOR
08/03/2016
99,61 BARCLAYS THE ALLOCATOR
07/03/2016
100,31 BARCLAYS THE ALLOCATOR
06/03/2016
100,89 BARCLAYS THE ALLOCATOR
05/03/2016
100,89 BARCLAYS THE ALLOCATOR
04/03/2016
100,89 BARCLAYS THE ALLOCATOR
03/03/2016
100,06 BARCLAYS THE ALLOCATOR
02/03/2016
100,41 BARCLAYS THE ALLOCATOR
01/03/2016
99,57 BARCLAYS THE ALLOCATOR
29/02/2016
97,79 BARCLAYS THE ALLOCATOR
28/02/2016
97,25 BARCLAYS THE ALLOCATOR
27/02/2016
97,25 BARCLAYS THE ALLOCATOR
26/02/2016
97,25 BARCLAYS THE ALLOCATOR
25/02/2016
95,47 BARCLAYS THE ALLOCATOR
24/02/2016
93,52 BARCLAYS THE ALLOCATOR
23/02/2016
95,88 BARCLAYS THE ALLOCATOR
22/02/2016
97,51 BARCLAYS THE ALLOCATOR
21/02/2016
95,32 BARCLAYS THE ALLOCATOR
20/02/2016
95,32 BARCLAYS THE ALLOCATOR
19/02/2016
95,32 BARCLAYS THE ALLOCATOR
18/02/2016
96,16 BARCLAYS THE ALLOCATOR
17/02/2016
96,30 BARCLAYS THE ALLOCATOR
16/02/2016
94,49 BARCLAYS THE ALLOCATOR
15/02/2016
94,19 BARCLAYS THE ALLOCATOR
14/02/2016
91,54 BARCLAYS THE ALLOCATOR
13/02/2016
91,54 BARCLAYS THE ALLOCATOR
12/02/2016
91,54 BARCLAYS THE ALLOCATOR
11/02/2016
87,77 BARCLAYS THE ALLOCATOR
10/02/2016
91,59 BARCLAYS THE ALLOCATOR
09/02/2016
90,93 BARCLAYS THE ALLOCATOR
08/02/2016
92,65 BARCLAYS THE ALLOCATOR
07/02/2016
95,87 BARCLAYS THE ALLOCATOR
06/02/2016
95,87 BARCLAYS THE ALLOCATOR
05/02/2016
95,87 BARCLAYS THE ALLOCATOR
04/02/2016
96,47 BARCLAYS THE ALLOCATOR
03/02/2016
96,44 BARCLAYS THE ALLOCATOR
02/02/2016
98,39 BARCLAYS THE ALLOCATOR
01/02/2016
100,85 BARCLAYS THE ALLOCATOR
31/01/2016
101,66 BARCLAYS THE ALLOCATOR
30/01/2016
101,66 BARCLAYS THE ALLOCATOR
29/01/2016
101,66 BARCLAYS THE ALLOCATOR
28/01/2016
99,38 BARCLAYS THE ALLOCATOR
27/01/2016
101,65 BARCLAYS THE ALLOCATOR
26/01/2016
101,15 BARCLAYS THE ALLOCATOR
25/01/2016
100,12 BARCLAYS THE ALLOCATOR
24/01/2016
100,89 BARCLAYS THE ALLOCATOR
23/01/2016
100,89 BARCLAYS THE ALLOCATOR
22/01/2016
100,89 BARCLAYS THE ALLOCATOR
21/01/2016
98,16 BARCLAYS THE ALLOCATOR
20/01/2016
96,07 BARCLAYS THE ALLOCATOR
19/01/2016
99,47 BARCLAYS THE ALLOCATOR
18/01/2016
97,94 BARCLAYS THE ALLOCATOR
17/01/2016
98,52 BARCLAYS THE ALLOCATOR
16/01/2016
98,52 BARCLAYS THE ALLOCATOR
15/01/2016
98,52 BARCLAYS THE ALLOCATOR
14/01/2016
100,99 BARCLAYS THE ALLOCATOR
13/01/2016
102,69 BARCLAYS THE ALLOCATOR
12/01/2016
102,44 BARCLAYS THE ALLOCATOR
11/01/2016
101,11 BARCLAYS THE ALLOCATOR
10/01/2016
101,40 BARCLAYS THE ALLOCATOR
09/01/2016
101,40 BARCLAYS THE ALLOCATOR
08/01/2016
101,40 BARCLAYS THE ALLOCATOR
07/01/2016
103,20 BARCLAYS THE ALLOCATOR
06/01/2016
105,09 BARCLAYS THE ALLOCATOR
05/01/2016
106,44 BARCLAYS THE ALLOCATOR
04/01/2016
105,98 BARCLAYS THE ALLOCATOR
03/01/2016
109,86 BARCLAYS THE ALLOCATOR
02/01/2016
109,86 BARCLAYS THE ALLOCATOR
01/01/2016
109,86 BARCLAYS THE ALLOCATOR
31/12/2015
109,86 BARCLAYS THE ALLOCATOR
30/12/2015
110,15 BARCLAYS THE ALLOCATOR
29/12/2015
111,06 BARCLAYS THE ALLOCATOR
28/12/2015
109,07 BARCLAYS THE ALLOCATOR
27/12/2015
109,99 BARCLAYS THE ALLOCATOR
26/12/2015
109,99 BARCLAYS THE ALLOCATOR
25/12/2015
109,99 BARCLAYS THE ALLOCATOR
24/12/2015
109,99 BARCLAYS THE ALLOCATOR
23/12/2015
110,16 BARCLAYS THE ALLOCATOR
22/12/2015
107,68 BARCLAYS THE ALLOCATOR
21/12/2015
107,60 BARCLAYS THE ALLOCATOR
20/12/2015
109,13 BARCLAYS THE ALLOCATOR
19/12/2015
109,13 BARCLAYS THE ALLOCATOR
18/12/2015
109,13 BARCLAYS THE ALLOCATOR
17/12/2015
110,70 BARCLAYS THE ALLOCATOR
16/12/2015
108,71 BARCLAYS THE ALLOCATOR
15/12/2015
108,54 BARCLAYS THE ALLOCATOR
14/12/2015
104,96 BARCLAYS THE ALLOCATOR
13/12/2015
107,22 BARCLAYS THE ALLOCATOR
12/12/2015
107,22 BARCLAYS THE ALLOCATOR
11/12/2015
107,22 BARCLAYS THE ALLOCATOR
10/12/2015
109,48 BARCLAYS THE ALLOCATOR
09/12/2015
109,65 BARCLAYS THE ALLOCATOR
08/12/2015
110,31 BARCLAYS THE ALLOCATOR
07/12/2015
112,42 BARCLAYS THE ALLOCATOR
06/12/2015
111,42 BARCLAYS THE ALLOCATOR
05/12/2015
111,42 BARCLAYS THE ALLOCATOR
04/12/2015
111,42 BARCLAYS THE ALLOCATOR
03/12/2015
111,83 BARCLAYS THE ALLOCATOR
02/12/2015
115,99 BARCLAYS THE ALLOCATOR
01/12/2015
116,35 BARCLAYS THE ALLOCATOR
30/11/2015
117,21 BARCLAYS THE ALLOCATOR
29/11/2015
116,68 BARCLAYS THE ALLOCATOR
28/11/2015
116,68 BARCLAYS THE ALLOCATOR
27/11/2015
116,68 BARCLAYS THE ALLOCATOR
26/11/2015
117,03 BARCLAYS THE ALLOCATOR
25/11/2015
115,85 BARCLAYS THE ALLOCATOR
24/11/2015
114,09 BARCLAYS THE ALLOCATOR
23/11/2015
115,44 BARCLAYS THE ALLOCATOR
22/11/2015
115,64 BARCLAYS THE ALLOCATOR
21/11/2015
115,64 BARCLAYS THE ALLOCATOR
20/11/2015
115,64 BARCLAYS THE ALLOCATOR
19/11/2015
115,55 BARCLAYS THE ALLOCATOR
18/11/2015
114,88 BARCLAYS THE ALLOCATOR
17/11/2015
115,51 BARCLAYS THE ALLOCATOR
16/11/2015
112,53 BARCLAYS THE ALLOCATOR
15/11/2015
112,50 BARCLAYS THE ALLOCATOR
14/11/2015
112,50 BARCLAYS THE ALLOCATOR
13/11/2015
112,50 BARCLAYS THE ALLOCATOR
12/11/2015
113,41 BARCLAYS THE ALLOCATOR
11/11/2015
114,60 BARCLAYS THE ALLOCATOR
10/11/2015
114,60 BARCLAYS THE ALLOCATOR
09/11/2015
114,39 BARCLAYS THE ALLOCATOR
08/11/2015
116,07 BARCLAYS THE ALLOCATOR
07/11/2015
116,07 BARCLAYS THE ALLOCATOR
06/11/2015
116,07 BARCLAYS THE ALLOCATOR
05/11/2015
115,44 BARCLAYS THE ALLOCATOR
04/11/2015
115,22 BARCLAYS THE ALLOCATOR
03/11/2015
115,34 BARCLAYS THE ALLOCATOR
02/11/2015
115,09 BARCLAYS THE ALLOCATOR
01/11/2015
114,59 BARCLAYS THE ALLOCATOR
31/10/2015
114,59 BARCLAYS THE ALLOCATOR
30/10/2015
114,59 BARCLAYS THE ALLOCATOR
29/10/2015
114,49 BARCLAYS THE ALLOCATOR
28/10/2015
114,67 BARCLAYS THE ALLOCATOR
27/10/2015
113,35 BARCLAYS THE ALLOCATOR
26/10/2015
114,48 BARCLAYS THE ALLOCATOR
25/10/2015
114,96 BARCLAYS THE ALLOCATOR
24/10/2015
114,96 BARCLAYS THE ALLOCATOR
23/10/2015
114,96 BARCLAYS THE ALLOCATOR
22/10/2015
112,72 BARCLAYS THE ALLOCATOR
21/10/2015
110,03 BARCLAYS THE ALLOCATOR
20/10/2015
109,49 BARCLAYS THE ALLOCATOR
19/10/2015
110,79 BARCLAYS THE ALLOCATOR
18/10/2015
109,76 BARCLAYS THE ALLOCATOR
17/10/2015
109,76 BARCLAYS THE ALLOCATOR
16/10/2015
109,76 BARCLAYS THE ALLOCATOR
15/10/2015
108,88 BARCLAYS THE ALLOCATOR
14/10/2015
107,39 BARCLAYS THE ALLOCATOR
13/10/2015
108,43 BARCLAYS THE ALLOCATOR
12/10/2015
109,29 BARCLAYS THE ALLOCATOR
11/10/2015
109,37 BARCLAYS THE ALLOCATOR
10/10/2015
109,37 BARCLAYS THE ALLOCATOR
09/10/2015
109,37 BARCLAYS THE ALLOCATOR
08/10/2015
108,50 BARCLAYS THE ALLOCATOR
07/10/2015
108,49 BARCLAYS THE ALLOCATOR
06/10/2015
107,51 BARCLAYS THE ALLOCATOR
05/10/2015
107,39 BARCLAYS THE ALLOCATOR
04/10/2015
103,91 BARCLAYS THE ALLOCATOR
03/10/2015
103,91 BARCLAYS THE ALLOCATOR
02/10/2015
103,91 BARCLAYS THE ALLOCATOR
01/10/2015
103,25 BARCLAYS THE ALLOCATOR
30/09/2015
104,36 BARCLAYS THE ALLOCATOR
29/09/2015
101,94 BARCLAYS THE ALLOCATOR
28/09/2015
102,34 BARCLAYS THE ALLOCATOR
27/09/2015
104,82 BARCLAYS THE ALLOCATOR
26/09/2015
104,82 BARCLAYS THE ALLOCATOR
25/09/2015
104,82 BARCLAYS THE ALLOCATOR
24/09/2015
101,55 BARCLAYS THE ALLOCATOR
23/09/2015
103,62 BARCLAYS THE ALLOCATOR
22/09/2015
103,40 BARCLAYS THE ALLOCATOR
21/09/2015
107,19 BARCLAYS THE ALLOCATOR
20/09/2015
106,15 BARCLAYS THE ALLOCATOR
19/09/2015
106,15 BARCLAYS THE ALLOCATOR
18/09/2015
106,15 BARCLAYS THE ALLOCATOR
17/09/2015
109,49 BARCLAYS THE ALLOCATOR
16/09/2015
109,40 BARCLAYS THE ALLOCATOR
15/09/2015
107,88 BARCLAYS THE ALLOCATOR
14/09/2015
106,75 BARCLAYS THE ALLOCATOR
13/09/2015
107,20 BARCLAYS THE ALLOCATOR
12/09/2015
107,20 BARCLAYS THE ALLOCATOR
11/09/2015
107,20 BARCLAYS THE ALLOCATOR
10/09/2015
108,37 BARCLAYS THE ALLOCATOR
09/09/2015
110,09 BARCLAYS THE ALLOCATOR
08/09/2015
108,82 BARCLAYS THE ALLOCATOR
07/09/2015
107,62 BARCLAYS THE ALLOCATOR
06/09/2015
107,03 BARCLAYS THE ALLOCATOR
05/09/2015
107,03 BARCLAYS THE ALLOCATOR
04/09/2015
107,03 BARCLAYS THE ALLOCATOR
03/09/2015
110,05 BARCLAYS THE ALLOCATOR
02/09/2015
107,55 BARCLAYS THE ALLOCATOR
01/09/2015
107,25 BARCLAYS THE ALLOCATOR
31/08/2015
109,95 BARCLAYS THE ALLOCATOR
30/08/2015
110,57 BARCLAYS THE ALLOCATOR
29/08/2015
110,57 BARCLAYS THE ALLOCATOR
28/08/2015
110,57 BARCLAYS THE ALLOCATOR
27/08/2015
110,42 BARCLAYS THE ALLOCATOR
26/08/2015
106,81 BARCLAYS THE ALLOCATOR
25/08/2015
108,39 BARCLAYS THE ALLOCATOR
24/08/2015
103,64 BARCLAYS THE ALLOCATOR
23/08/2015
109,41 BARCLAYS THE ALLOCATOR
22/08/2015
109,41 BARCLAYS THE ALLOCATOR
21/08/2015
109,41 BARCLAYS THE ALLOCATOR
20/08/2015
112,96 BARCLAYS THE ALLOCATOR
19/08/2015
115,49 BARCLAYS THE ALLOCATOR
18/08/2015
117,67 BARCLAYS THE ALLOCATOR
17/08/2015
117,82 BARCLAYS THE ALLOCATOR
16/08/2015
117,56 BARCLAYS THE ALLOCATOR
15/08/2015
117,56 BARCLAYS THE ALLOCATOR
14/08/2015
117,56 BARCLAYS THE ALLOCATOR
13/08/2015
118,36 BARCLAYS THE ALLOCATOR
12/08/2015
117,34 BARCLAYS THE ALLOCATOR
11/08/2015
121,28 BARCLAYS THE ALLOCATOR
10/08/2015
123,51 BARCLAYS THE ALLOCATOR
09/08/2015
122,32 BARCLAYS THE ALLOCATOR
08/08/2015
122,32 BARCLAYS THE ALLOCATOR
07/08/2015
122,32 BARCLAYS THE ALLOCATOR
06/08/2015
123,26 BARCLAYS THE ALLOCATOR
05/08/2015
123,57 BARCLAYS THE ALLOCATOR
04/08/2015
121,78 BARCLAYS THE ALLOCATOR
03/08/2015
122,29 BARCLAYS THE ALLOCATOR
02/08/2015
121,11 BARCLAYS THE ALLOCATOR
01/08/2015
121,11 BARCLAYS THE ALLOCATOR
31/07/2015
121,11 BARCLAYS THE ALLOCATOR
30/07/2015
120,61 BARCLAYS THE ALLOCATOR
29/07/2015
120,36 BARCLAYS THE ALLOCATOR
28/07/2015
119,63 BARCLAYS THE ALLOCATOR
27/07/2015
118,27 BARCLAYS THE ALLOCATOR
26/07/2015
121,08 BARCLAYS THE ALLOCATOR
25/07/2015
121,08 BARCLAYS THE ALLOCATOR
24/07/2015
121,08 BARCLAYS THE ALLOCATOR
23/07/2015
122,19 BARCLAYS THE ALLOCATOR
22/07/2015
122,21 BARCLAYS THE ALLOCATOR
21/07/2015
122,59 BARCLAYS THE ALLOCATOR
20/07/2015
123,84 BARCLAYS THE ALLOCATOR
19/07/2015
123,37 BARCLAYS THE ALLOCATOR
18/07/2015
123,37 BARCLAYS THE ALLOCATOR
17/07/2015
123,37 BARCLAYS THE ALLOCATOR
16/07/2015
123,59 BARCLAYS THE ALLOCATOR
15/07/2015
121,98 BARCLAYS THE ALLOCATOR
14/07/2015
120,87 BARCLAYS THE ALLOCATOR
13/07/2015
120,87 BARCLAYS THE ALLOCATOR
12/07/2015
118,91 BARCLAYS THE ALLOCATOR
11/07/2015
118,91 BARCLAYS THE ALLOCATOR
10/07/2015
118,91 BARCLAYS THE ALLOCATOR
09/07/2015
115,47 BARCLAYS THE ALLOCATOR
08/07/2015
112,42 BARCLAYS THE ALLOCATOR
07/07/2015
111,27 BARCLAYS THE ALLOCATOR
06/07/2015
113,54 BARCLAYS THE ALLOCATOR
05/07/2015
116,14 BARCLAYS THE ALLOCATOR
04/07/2015
116,14 BARCLAYS THE ALLOCATOR
03/07/2015
116,14 BARCLAYS THE ALLOCATOR
02/07/2015
116,76 BARCLAYS THE ALLOCATOR
01/07/2015
117,89 BARCLAYS THE ALLOCATOR
30/06/2015
115,88 BARCLAYS THE ALLOCATOR
29/06/2015
116,86 BARCLAYS THE ALLOCATOR
28/06/2015
121,95 BARCLAYS THE ALLOCATOR
27/06/2015
121,95 BARCLAYS THE ALLOCATOR
26/06/2015
121,95 BARCLAYS THE ALLOCATOR
25/06/2015
121,65 BARCLAYS THE ALLOCATOR
24/06/2015
121,61 BARCLAYS THE ALLOCATOR
23/06/2015
122,10 BARCLAYS THE ALLOCATOR
22/06/2015
121,27 BARCLAYS THE ALLOCATOR
21/06/2015
116,65 BARCLAYS THE ALLOCATOR
20/06/2015
116,65 BARCLAYS THE ALLOCATOR
19/06/2015
116,65 BARCLAYS THE ALLOCATOR
18/06/2015
115,88 BARCLAYS THE ALLOCATOR
17/06/2015
115,75 BARCLAYS THE ALLOCATOR
16/06/2015
116,56 BARCLAYS THE ALLOCATOR
15/06/2015
116,04 BARCLAYS THE ALLOCATOR
14/06/2015
118,29 BARCLAYS THE ALLOCATOR
13/06/2015
118,29 BARCLAYS THE ALLOCATOR
12/06/2015
118,29 BARCLAYS THE ALLOCATOR
11/06/2015
119,99 BARCLAYS THE ALLOCATOR
10/06/2015
119,18 BARCLAYS THE ALLOCATOR
09/06/2015
116,78 BARCLAYS THE ALLOCATOR
08/06/2015
117,13 BARCLAYS THE ALLOCATOR
07/06/2015
118,34 BARCLAYS THE ALLOCATOR
06/06/2015
118,34 BARCLAYS THE ALLOCATOR
05/06/2015
118,34 BARCLAYS THE ALLOCATOR
04/06/2015
119,90 BARCLAYS THE ALLOCATOR
03/06/2015
120,75 BARCLAYS THE ALLOCATOR
02/06/2015
120,03 BARCLAYS THE ALLOCATOR
01/06/2015
120,47 BARCLAYS THE ALLOCATOR
31/05/2015
120,37 BARCLAYS THE ALLOCATOR
30/05/2015
120,37 BARCLAYS THE ALLOCATOR
29/05/2015
120,37 BARCLAYS THE ALLOCATOR
28/05/2015
122,14 BARCLAYS THE ALLOCATOR
27/05/2015
123,82 BARCLAYS THE ALLOCATOR
26/05/2015
121,74 BARCLAYS THE ALLOCATOR
25/05/2015
123,68 BARCLAYS THE ALLOCATOR
24/05/2015
123,68 BARCLAYS THE ALLOCATOR
23/05/2015
123,68 BARCLAYS THE ALLOCATOR
22/05/2015
123,68 BARCLAYS THE ALLOCATOR
21/05/2015
123,91 BARCLAYS THE ALLOCATOR
20/05/2015
123,74 BARCLAYS THE ALLOCATOR
19/05/2015
123,26 BARCLAYS THE ALLOCATOR
18/05/2015
120,64 BARCLAYS THE ALLOCATOR
17/05/2015
119,85 BARCLAYS THE ALLOCATOR
16/05/2015
119,85 BARCLAYS THE ALLOCATOR
15/05/2015
119,85 BARCLAYS THE ALLOCATOR
14/05/2015
119,14 BARCLAYS THE ALLOCATOR
13/05/2015
119,14 BARCLAYS THE ALLOCATOR
12/05/2015
119,73 BARCLAYS THE ALLOCATOR
11/05/2015
121,29 BARCLAYS THE ALLOCATOR
10/05/2015
118,78 BARCLAYS THE ALLOCATOR
09/05/2015
118,78 BARCLAYS THE ALLOCATOR
08/05/2015
118,78 BARCLAYS THE ALLOCATOR
07/05/2015
118,78 BARCLAYS THE ALLOCATOR
06/05/2015
118,56 BARCLAYS THE ALLOCATOR
05/05/2015
118,79 BARCLAYS THE ALLOCATOR
04/05/2015
120,92 BARCLAYS THE ALLOCATOR
03/05/2015
120,14 BARCLAYS THE ALLOCATOR
02/05/2015
120,14 BARCLAYS THE ALLOCATOR
01/05/2015
120,14 BARCLAYS THE ALLOCATOR
30/04/2015
120,14 BARCLAYS THE ALLOCATOR
29/04/2015
120,09 BARCLAYS THE ALLOCATOR
28/04/2015
123,23 BARCLAYS THE ALLOCATOR
27/04/2015
124,96 BARCLAYS THE ALLOCATOR
26/04/2015
123,08 BARCLAYS THE ALLOCATOR
25/04/2015
123,08 BARCLAYS THE ALLOCATOR
24/04/2015
123,08 BARCLAYS THE ALLOCATOR
23/04/2015
122,42 BARCLAYS THE ALLOCATOR
22/04/2015
123,05 BARCLAYS THE ALLOCATOR
21/04/2015
122,80 BARCLAYS THE ALLOCATOR
20/04/2015
122,74 BARCLAYS THE ALLOCATOR
19/04/2015
121,33 BARCLAYS THE ALLOCATOR
18/04/2015
121,33 BARCLAYS THE ALLOCATOR
17/04/2015
121,33 BARCLAYS THE ALLOCATOR
16/04/2015
123,77 BARCLAYS THE ALLOCATOR
15/04/2015
125,43 BARCLAYS THE ALLOCATOR
14/04/2015
124,85 BARCLAYS THE ALLOCATOR
13/04/2015
126,14 BARCLAYS THE ALLOCATOR
12/04/2015
125,07 BARCLAYS THE ALLOCATOR
11/04/2015
125,07 BARCLAYS THE ALLOCATOR
10/04/2015
125,07 BARCLAYS THE ALLOCATOR
09/04/2015
124,67 BARCLAYS THE ALLOCATOR
08/04/2015
123,52 BARCLAYS THE ALLOCATOR
07/04/2015
124,28 BARCLAYS THE ALLOCATOR
06/04/2015
122,66 BARCLAYS THE ALLOCATOR
05/04/2015
122,66 BARCLAYS THE ALLOCATOR
04/04/2015
122,66 BARCLAYS THE ALLOCATOR
03/04/2015
122,66 BARCLAYS THE ALLOCATOR
02/04/2015
122,66 BARCLAYS THE ALLOCATOR
01/04/2015
122,47 BARCLAYS THE ALLOCATOR
31/03/2015
121,94 BARCLAYS THE ALLOCATOR
30/03/2015
122,86 BARCLAYS THE ALLOCATOR
29/03/2015
121,33 BARCLAYS THE ALLOCATOR
28/03/2015
121,33 BARCLAYS THE ALLOCATOR
27/03/2015
121,33 BARCLAYS THE ALLOCATOR
26/03/2015
121,06 BARCLAYS THE ALLOCATOR
25/03/2015
121,50 BARCLAYS THE ALLOCATOR
24/03/2015
123,05 BARCLAYS THE ALLOCATOR
23/03/2015
122,02 BARCLAYS THE ALLOCATOR
22/03/2015
122,83 BARCLAYS THE ALLOCATOR
21/03/2015
122,83 BARCLAYS THE ALLOCATOR
20/03/2015
122,83 BARCLAYS THE ALLOCATOR
19/03/2015
121,11 BARCLAYS THE ALLOCATOR
18/03/2015
121,05 BARCLAYS THE ALLOCATOR
17/03/2015
121,15 BARCLAYS THE ALLOCATOR
16/03/2015
121,61 BARCLAYS THE ALLOCATOR
15/03/2015
120,10 BARCLAYS THE ALLOCATOR
14/03/2015
120,10 BARCLAYS THE ALLOCATOR
13/03/2015
120,10 BARCLAYS THE ALLOCATOR
12/03/2015
120,42 BARCLAYS THE ALLOCATOR
11/03/2015
120,71 BARCLAYS THE ALLOCATOR
10/03/2015
118,17 BARCLAYS THE ALLOCATOR
09/03/2015
119,54 BARCLAYS THE ALLOCATOR
08/03/2015
119,80 BARCLAYS THE ALLOCATOR
07/03/2015
119,80 BARCLAYS THE ALLOCATOR
06/03/2015
119,80 BARCLAYS THE ALLOCATOR
05/03/2015
119,83 BARCLAYS THE ALLOCATOR
04/03/2015
118,67 BARCLAYS THE ALLOCATOR
03/03/2015
117,57 BARCLAYS THE ALLOCATOR
02/03/2015
118,96 BARCLAYS THE ALLOCATOR
01/03/2015
119,33 BARCLAYS THE ALLOCATOR
28/02/2015
119,33 BARCLAYS THE ALLOCATOR
27/02/2015
119,33 BARCLAYS THE ALLOCATOR
26/02/2015
118,58 BARCLAYS THE ALLOCATOR
25/02/2015
117,48 BARCLAYS THE ALLOCATOR
24/02/2015
117,59 BARCLAYS THE ALLOCATOR
23/02/2015
116,64 BARCLAYS THE ALLOCATOR
22/02/2015
115,69 BARCLAYS THE ALLOCATOR
21/02/2015
115,69 BARCLAYS THE ALLOCATOR
20/02/2015
115,69 BARCLAYS THE ALLOCATOR
19/02/2015
115,54 BARCLAYS THE ALLOCATOR
18/02/2015
114,88 BARCLAYS THE ALLOCATOR
17/02/2015
113,97 BARCLAYS THE ALLOCATOR
16/02/2015
113,74 BARCLAYS THE ALLOCATOR
15/02/2015
114,22 BARCLAYS THE ALLOCATOR
14/02/2015
114,22 BARCLAYS THE ALLOCATOR
13/02/2015
114,22 BARCLAYS THE ALLOCATOR
12/02/2015
113,33 BARCLAYS THE ALLOCATOR
11/02/2015
111,99 BARCLAYS THE ALLOCATOR
10/02/2015
112,30 BARCLAYS THE ALLOCATOR
09/02/2015
111,19 BARCLAYS THE ALLOCATOR
08/02/2015
112,93 BARCLAYS THE ALLOCATOR
07/02/2015
112,93 BARCLAYS THE ALLOCATOR
06/02/2015
112,93 BARCLAYS THE ALLOCATOR
05/02/2015
113,21 BARCLAYS THE ALLOCATOR
04/02/2015
113,41 BARCLAYS THE ALLOCATOR
03/02/2015
113,31 BARCLAYS THE ALLOCATOR
02/02/2015
111,99 BARCLAYS THE ALLOCATOR
01/02/2015
111,42 BARCLAYS THE ALLOCATOR
31/01/2015
111,42 BARCLAYS THE ALLOCATOR
30/01/2015
111,42 BARCLAYS THE ALLOCATOR
29/01/2015
111,98 BARCLAYS THE ALLOCATOR
28/01/2015
111,49 BARCLAYS THE ALLOCATOR
27/01/2015
111,76 BARCLAYS THE ALLOCATOR
26/01/2015
113,17 BARCLAYS THE ALLOCATOR
25/01/2015
112,29 BARCLAYS THE ALLOCATOR
24/01/2015
112,29 BARCLAYS THE ALLOCATOR
23/01/2015
112,29 BARCLAYS THE ALLOCATOR
22/01/2015
110,52 BARCLAYS THE ALLOCATOR
21/01/2015
108,88 BARCLAYS THE ALLOCATOR
20/01/2015
108,13 BARCLAYS THE ALLOCATOR
19/01/2015
107,46 BARCLAYS THE ALLOCATOR
18/01/2015
106,88 BARCLAYS THE ALLOCATOR
17/01/2015
106,88 BARCLAYS THE ALLOCATOR
16/01/2015
106,88 BARCLAYS THE ALLOCATOR
15/01/2015
105,36 BARCLAYS THE ALLOCATOR
14/01/2015
103,21 BARCLAYS THE ALLOCATOR
13/01/2015
104,57 BARCLAYS THE ALLOCATOR
12/01/2015
102,94 BARCLAYS THE ALLOCATOR
11/01/2015
101,51 BARCLAYS THE ALLOCATOR
10/01/2015
101,51 BARCLAYS THE ALLOCATOR
09/01/2015
101,51 BARCLAYS THE ALLOCATOR
08/01/2015
104,64 BARCLAYS THE ALLOCATOR
07/01/2015
100,80 BARCLAYS THE ALLOCATOR
06/01/2015
100,10 BARCLAYS THE ALLOCATOR
05/01/2015
100,59 BARCLAYS THE ALLOCATOR
04/01/2015
104,55 BARCLAYS THE ALLOCATOR
03/01/2015
104,55 BARCLAYS THE ALLOCATOR
02/01/2015
104,55 BARCLAYS THE ALLOCATOR
01/01/2015
104,43 BARCLAYS THE ALLOCATOR
31/12/2014
104,43 BARCLAYS THE ALLOCATOR
30/12/2014
104,46 BARCLAYS THE ALLOCATOR
29/12/2014
106,02 BARCLAYS THE ALLOCATOR
28/12/2014
105,85 BARCLAYS THE ALLOCATOR
27/12/2014
105,85 BARCLAYS THE ALLOCATOR
26/12/2014
105,85 BARCLAYS THE ALLOCATOR
25/12/2014
105,85 BARCLAYS THE ALLOCATOR
24/12/2014
105,85 BARCLAYS THE ALLOCATOR
23/12/2014
106,32 BARCLAYS THE ALLOCATOR
22/12/2014
105,16 BARCLAYS THE ALLOCATOR
21/12/2014
104,66 BARCLAYS THE ALLOCATOR
20/12/2014
104,66 BARCLAYS THE ALLOCATOR
19/12/2014
104,66 BARCLAYS THE ALLOCATOR
18/12/2014
105,10 BARCLAYS THE ALLOCATOR
17/12/2014
101,85 BARCLAYS THE ALLOCATOR
16/12/2014
101,58 BARCLAYS THE ALLOCATOR
15/12/2014
99,20 BARCLAYS THE ALLOCATOR
14/12/2014
101,83 BARCLAYS THE ALLOCATOR
13/12/2014
101,83 BARCLAYS THE ALLOCATOR
12/12/2014
101,83 BARCLAYS THE ALLOCATOR
11/12/2014
104,89 BARCLAYS THE ALLOCATOR
10/12/2014
104,68 BARCLAYS THE ALLOCATOR
09/12/2014
105,12 BARCLAYS THE ALLOCATOR
08/12/2014
107,99 BARCLAYS THE ALLOCATOR
07/12/2014
108,96 BARCLAYS THE ALLOCATOR
06/12/2014
108,96 BARCLAYS THE ALLOCATOR
05/12/2014
108,96 BARCLAYS THE ALLOCATOR
04/12/2014
106,14 BARCLAYS THE ALLOCATOR
03/12/2014
108,01 BARCLAYS THE ALLOCATOR
02/12/2014
107,70 BARCLAYS THE ALLOCATOR
01/12/2014
107,51 BARCLAYS THE ALLOCATOR
30/11/2014
108,07 BARCLAYS THE ALLOCATOR
29/11/2014
108,07 BARCLAYS THE ALLOCATOR
28/11/2014
108,07 BARCLAYS THE ALLOCATOR
27/11/2014
107,76 BARCLAYS THE ALLOCATOR
26/11/2014
107,27 BARCLAYS THE ALLOCATOR
25/11/2014
106,94 BARCLAYS THE ALLOCATOR
24/11/2014
106,93 BARCLAYS THE ALLOCATOR
23/11/2014
106,39 BARCLAYS THE ALLOCATOR
22/11/2014
106,39 BARCLAYS THE ALLOCATOR
21/11/2014
106,39 BARCLAYS THE ALLOCATOR
20/11/2014
103,37 BARCLAYS THE ALLOCATOR
19/11/2014
104,09 BARCLAYS THE ALLOCATOR
18/11/2014
104,04 BARCLAYS THE ALLOCATOR
17/11/2014
102,91 BARCLAYS THE ALLOCATOR
16/11/2014
102,07 BARCLAYS THE ALLOCATOR
15/11/2014
102,07 BARCLAYS THE ALLOCATOR
14/11/2014
102,07 BARCLAYS THE ALLOCATOR
13/11/2014
101,95 BARCLAYS THE ALLOCATOR
12/11/2014
101,65 BARCLAYS THE ALLOCATOR
11/11/2014
103,13 BARCLAYS THE ALLOCATOR
10/11/2014
103,13 BARCLAYS THE ALLOCATOR
09/11/2014
102,12 BARCLAYS THE ALLOCATOR
08/11/2014
102,12 BARCLAYS THE ALLOCATOR
07/11/2014
102,12 BARCLAYS THE ALLOCATOR
06/11/2014
103,43 BARCLAYS THE ALLOCATOR
05/11/2014
103,08 BARCLAYS THE ALLOCATOR
04/11/2014
101,22 BARCLAYS THE ALLOCATOR
03/11/2014
102,91 BARCLAYS THE ALLOCATOR
02/11/2014
104,08 BARCLAYS THE ALLOCATOR
01/11/2014
104,08 BARCLAYS THE ALLOCATOR
31/10/2014
104,08 BARCLAYS THE ALLOCATOR
30/10/2014
101,58 BARCLAYS THE ALLOCATOR
29/10/2014
101,11 BARCLAYS THE ALLOCATOR
28/10/2014
101,55 BARCLAYS THE ALLOCATOR
27/10/2014
100,30 BARCLAYS THE ALLOCATOR
26/10/2014
101,30 BARCLAYS THE ALLOCATOR
25/10/2014
101,30 BARCLAYS THE ALLOCATOR
24/10/2014
101,30 BARCLAYS THE ALLOCATOR
23/10/2014
101,77 BARCLAYS THE ALLOCATOR
22/10/2014
100,61 BARCLAYS THE ALLOCATOR
21/10/2014
99,99 BARCLAYS THE ALLOCATOR
20/10/2014
97,80 BARCLAYS THE ALLOCATOR
19/10/2014
98,90 BARCLAYS THE ALLOCATOR
18/10/2014
98,90 BARCLAYS THE ALLOCATOR
17/10/2014
98,90 BARCLAYS THE ALLOCATOR
16/10/2014
95,94 BARCLAYS THE ALLOCATOR
15/10/2014
96,72 BARCLAYS THE ALLOCATOR
14/10/2014
100,27 BARCLAYS THE ALLOCATOR
13/10/2014
100,09 BARCLAYS THE ALLOCATOR
12/10/2014
99,84 BARCLAYS THE ALLOCATOR
11/10/2014
99,84 BARCLAYS THE ALLOCATOR
10/10/2014
99,84 BARCLAYS THE ALLOCATOR
09/10/2014
101,49 BARCLAYS THE ALLOCATOR
08/10/2014
101,82 BARCLAYS THE ALLOCATOR
07/10/2014
102,77 BARCLAYS THE ALLOCATOR
06/10/2014
104,60 BARCLAYS THE ALLOCATOR
05/10/2014
104,66 BARCLAYS THE ALLOCATOR
04/10/2014
104,66 BARCLAYS THE ALLOCATOR
03/10/2014
104,66 BARCLAYS THE ALLOCATOR
02/10/2014
103,95 BARCLAYS THE ALLOCATOR
01/10/2014
107,63 BARCLAYS THE ALLOCATOR
30/09/2014
107,92 BARCLAYS THE ALLOCATOR
29/09/2014
106,38 BARCLAYS THE ALLOCATOR
28/09/2014
107,51 BARCLAYS THE ALLOCATOR
27/09/2014
107,51 BARCLAYS THE ALLOCATOR
26/09/2014
107,51 BARCLAYS THE ALLOCATOR
25/09/2014
106,93 BARCLAYS THE ALLOCATOR
24/09/2014
108,29 BARCLAYS THE ALLOCATOR
23/09/2014
107,01 BARCLAYS THE ALLOCATOR
22/09/2014
108,67 BARCLAYS THE ALLOCATOR
21/09/2014
109,30 BARCLAYS THE ALLOCATOR
20/09/2014
109,30 BARCLAYS THE ALLOCATOR
19/09/2014
109,30 BARCLAYS THE ALLOCATOR
18/09/2014
108,81 BARCLAYS THE ALLOCATOR
17/09/2014
107,97 BARCLAYS THE ALLOCATOR
16/09/2014
107,32 BARCLAYS THE ALLOCATOR
15/09/2014
107,17 BARCLAYS THE ALLOCATOR
14/09/2014
107,88 BARCLAYS THE ALLOCATOR
13/09/2014
107,88 BARCLAYS THE ALLOCATOR
12/09/2014
107,88 BARCLAYS THE ALLOCATOR
11/09/2014
107,90 BARCLAYS THE ALLOCATOR
10/09/2014
108,33 BARCLAYS THE ALLOCATOR
09/09/2014
108,40 BARCLAYS THE ALLOCATOR
08/09/2014
109,75 BARCLAYS THE ALLOCATOR
07/09/2014
109,71 BARCLAYS THE ALLOCATOR
06/09/2014
109,71 BARCLAYS THE ALLOCATOR
05/09/2014
109,71 BARCLAYS THE ALLOCATOR
04/09/2014
109,69 BARCLAYS THE ALLOCATOR
03/09/2014
107,65 BARCLAYS THE ALLOCATOR
02/09/2014
106,46 BARCLAYS THE ALLOCATOR
01/09/2014
106,30 BARCLAYS THE ALLOCATOR
31/08/2014
106,12 BARCLAYS THE ALLOCATOR
30/08/2014
106,12 BARCLAYS THE ALLOCATOR
29/08/2014
106,12 BARCLAYS THE ALLOCATOR
28/08/2014
106,05 BARCLAYS THE ALLOCATOR
27/08/2014
107,12 BARCLAYS THE ALLOCATOR
26/08/2014
107,37 BARCLAYS THE ALLOCATOR
25/08/2014
106,56 BARCLAYS THE ALLOCATOR
24/08/2014
104,14 BARCLAYS THE ALLOCATOR
23/08/2014
104,14 BARCLAYS THE ALLOCATOR
22/08/2014
104,14 BARCLAYS THE ALLOCATOR
21/08/2014
104,90 BARCLAYS THE ALLOCATOR
20/08/2014
103,57 BARCLAYS THE ALLOCATOR
19/08/2014
103,89 BARCLAYS THE ALLOCATOR
18/08/2014
103,32 BARCLAYS THE ALLOCATOR
17/08/2014
102,90 BARCLAYS THE ALLOCATOR
16/08/2014
102,90 BARCLAYS THE ALLOCATOR
15/08/2014
102,90 BARCLAYS THE ALLOCATOR
14/08/2014
102,90 BARCLAYS THE ALLOCATOR
13/08/2014
102,82 BARCLAYS THE ALLOCATOR
12/08/2014
101,66 BARCLAYS THE ALLOCATOR
11/08/2014
102,46 BARCLAYS THE ALLOCATOR
10/08/2014
100,98 BARCLAYS THE ALLOCATOR
09/08/2014
100,98 BARCLAYS THE ALLOCATOR
08/08/2014
100,98 BARCLAYS THE ALLOCATOR
07/08/2014
101,09 BARCLAYS THE ALLOCATOR
06/08/2014
102,30 BARCLAYS THE ALLOCATOR
05/08/2014
103,08 BARCLAYS THE ALLOCATOR
04/08/2014
103,25 BARCLAYS THE ALLOCATOR
03/08/2014
103,09 BARCLAYS THE ALLOCATOR
02/08/2014
103,09 BARCLAYS THE ALLOCATOR
01/08/2014
103,09 BARCLAYS THE ALLOCATOR
31/07/2014
104,70 BARCLAYS THE ALLOCATOR
30/07/2014
106,45 BARCLAYS THE ALLOCATOR
29/07/2014
107,11 BARCLAYS THE ALLOCATOR
28/07/2014
106,50 BARCLAYS THE ALLOCATOR
27/07/2014
106,49 BARCLAYS THE ALLOCATOR
26/07/2014
106,49 BARCLAYS THE ALLOCATOR
25/07/2014
106,49 BARCLAYS THE ALLOCATOR
24/07/2014
108,02 BARCLAYS THE ALLOCATOR
23/07/2014
107,04 BARCLAYS THE ALLOCATOR
22/07/2014
107,02 BARCLAYS THE ALLOCATOR
21/07/2014
105,28 BARCLAYS THE ALLOCATOR
20/07/2014
105,96 BARCLAYS THE ALLOCATOR
19/07/2014
105,96 BARCLAYS THE ALLOCATOR
18/07/2014
105,96 BARCLAYS THE ALLOCATOR
17/07/2014
105,85 BARCLAYS THE ALLOCATOR
16/07/2014
107,28 BARCLAYS THE ALLOCATOR
15/07/2014
105,81 BARCLAYS THE ALLOCATOR
14/07/2014
105,54 BARCLAYS THE ALLOCATOR
13/07/2014
105,54 BARCLAYS THE ALLOCATOR
12/07/2014
105,54 BARCLAYS THE ALLOCATOR
11/07/2014
105,54 BARCLAYS THE ALLOCATOR
10/07/2014
105,45 BARCLAYS THE ALLOCATOR
09/07/2014
107,22 BARCLAYS THE ALLOCATOR
08/07/2014
106,67 BARCLAYS THE ALLOCATOR
07/07/2014
108,22 BARCLAYS THE ALLOCATOR
06/07/2014
109,47 BARCLAYS THE ALLOCATOR
05/07/2014
109,47 BARCLAYS THE ALLOCATOR
04/07/2014
109,47 BARCLAYS THE ALLOCATOR
03/07/2014
110,03 BARCLAYS THE ALLOCATOR
02/07/2014
108,70 BARCLAYS THE ALLOCATOR
01/07/2014
108,76 BARCLAYS THE ALLOCATOR
30/06/2014
108,16 BARCLAYS THE ALLOCATOR
29/06/2014
107,94 BARCLAYS THE ALLOCATOR
28/06/2014
107,94 BARCLAYS THE ALLOCATOR
27/06/2014
107,94 BARCLAYS THE ALLOCATOR
26/06/2014
108,04 BARCLAYS THE ALLOCATOR
25/06/2014
108,83 BARCLAYS THE ALLOCATOR
24/06/2014
109,81 BARCLAYS THE ALLOCATOR
23/06/2014
109,54 BARCLAYS THE ALLOCATOR
22/06/2014
110,27 BARCLAYS THE ALLOCATOR
21/06/2014
110,27 BARCLAYS THE ALLOCATOR
20/06/2014
110,27 BARCLAYS THE ALLOCATOR
19/06/2014
110,46 BARCLAYS THE ALLOCATOR
18/06/2014
109,26 BARCLAYS THE ALLOCATOR
17/06/2014
109,18 BARCLAYS THE ALLOCATOR
16/06/2014
109,01 BARCLAYS THE ALLOCATOR
15/06/2014
109,75 BARCLAYS THE ALLOCATOR
14/06/2014
109,75 BARCLAYS THE ALLOCATOR
13/06/2014
109,75 BARCLAYS THE ALLOCATOR
12/06/2014
109,63 BARCLAYS THE ALLOCATOR
11/06/2014
109,73 BARCLAYS THE ALLOCATOR
10/06/2014
110,43 BARCLAYS THE ALLOCATOR
09/06/2014
110,14 BARCLAYS THE ALLOCATOR
08/06/2014
110,14 BARCLAYS THE ALLOCATOR
07/06/2014
110,14 BARCLAYS THE ALLOCATOR
06/06/2014
110,14 BARCLAYS THE ALLOCATOR
05/06/2014
108,99 BARCLAYS THE ALLOCATOR
04/06/2014
107,87 BARCLAYS THE ALLOCATOR
03/06/2014
108,01 BARCLAYS THE ALLOCATOR
02/06/2014
108,36 BARCLAYS THE ALLOCATOR
01/06/2014
108,17 BARCLAYS THE ALLOCATOR
31/05/2014
108,17 BARCLAYS THE ALLOCATOR
30/05/2014
108,17 BARCLAYS THE ALLOCATOR
29/05/2014
108,10 BARCLAYS THE ALLOCATOR
28/05/2014
108,10 BARCLAYS THE ALLOCATOR
27/05/2014
108,02 BARCLAYS THE ALLOCATOR
26/05/2014
108,04 BARCLAYS THE ALLOCATOR
25/05/2014
106,58 BARCLAYS THE ALLOCATOR
24/05/2014
106,58 BARCLAYS THE ALLOCATOR
23/05/2014
106,58 BARCLAYS THE ALLOCATOR
22/05/2014
105,99 BARCLAYS THE ALLOCATOR
21/05/2014
105,81 BARCLAYS THE ALLOCATOR
20/05/2014
104,89 BARCLAYS THE ALLOCATOR
19/05/2014
105,24 BARCLAYS THE ALLOCATOR
18/05/2014
105,12 BARCLAYS THE ALLOCATOR
17/05/2014
105,12 BARCLAYS THE ALLOCATOR
16/05/2014
105,12 BARCLAYS THE ALLOCATOR
15/05/2014
104,63 BARCLAYS THE ALLOCATOR
14/05/2014
106,56 BARCLAYS THE ALLOCATOR
13/05/2014
106,48 BARCLAYS THE ALLOCATOR
12/05/2014
106,33 BARCLAYS THE ALLOCATOR
11/05/2014
105,54 BARCLAYS THE ALLOCATOR
10/05/2014
105,54 BARCLAYS THE ALLOCATOR
09/05/2014
105,54 BARCLAYS THE ALLOCATOR
08/05/2014
104,63 BARCLAYS THE ALLOCATOR
07/05/2014
104,63 BARCLAYS THE ALLOCATOR
06/05/2014
104,20 BARCLAYS THE ALLOCATOR
05/05/2014
104,80 BARCLAYS THE ALLOCATOR
04/05/2014
104,66 BARCLAYS THE ALLOCATOR
03/05/2014
104,66 BARCLAYS THE ALLOCATOR
02/05/2014
104,66 BARCLAYS THE ALLOCATOR
01/05/2014
105,23 BARCLAYS THE ALLOCATOR
30/04/2014
105,23 BARCLAYS THE ALLOCATOR
29/04/2014
105,36 BARCLAYS THE ALLOCATOR
28/04/2014
103,88 BARCLAYS THE ALLOCATOR
27/04/2014
103,50 BARCLAYS THE ALLOCATOR
26/04/2014
103,50 BARCLAYS THE ALLOCATOR
25/04/2014
103,50 BARCLAYS THE ALLOCATOR
24/04/2014
104,74 BARCLAYS THE ALLOCATOR
23/04/2014
104,49 BARCLAYS THE ALLOCATOR
22/04/2014
105,16 BARCLAYS THE ALLOCATOR
21/04/2014
103,63 BARCLAYS THE ALLOCATOR
20/04/2014
103,63 BARCLAYS THE ALLOCATOR
19/04/2014
103,63 BARCLAYS THE ALLOCATOR
18/04/2014
103,63 BARCLAYS THE ALLOCATOR
17/04/2014
103,63 BARCLAYS THE ALLOCATOR
16/04/2014
103,07 BARCLAYS THE ALLOCATOR
15/04/2014
101,56 BARCLAYS THE ALLOCATOR
14/04/2014
102,70 BARCLAYS THE ALLOCATOR
13/04/2014
102,14 BARCLAYS THE ALLOCATOR
12/04/2014
102,14 BARCLAYS THE ALLOCATOR
11/04/2014
102,14 BARCLAYS THE ALLOCATOR
10/04/2014
103,46 BARCLAYS THE ALLOCATOR
09/04/2014
103,32 BARCLAYS THE ALLOCATOR
08/04/2014
104,13 BARCLAYS THE ALLOCATOR
07/04/2014
104,66 BARCLAYS THE ALLOCATOR
06/04/2014
106,19 BARCLAYS THE ALLOCATOR
05/04/2014
106,19 BARCLAYS THE ALLOCATOR
04/04/2014
106,19 BARCLAYS THE ALLOCATOR
03/04/2014
105,44 BARCLAYS THE ALLOCATOR
02/04/2014
104,82 BARCLAYS THE ALLOCATOR
01/04/2014
104,66 BARCLAYS THE ALLOCATOR
31/03/2014
104,12 BARCLAYS THE ALLOCATOR
30/03/2014
104,90 BARCLAYS THE ALLOCATOR
29/03/2014
104,90 BARCLAYS THE ALLOCATOR
28/03/2014
104,90 BARCLAYS THE ALLOCATOR
27/03/2014
102,84 BARCLAYS THE ALLOCATOR
26/03/2014
102,61 BARCLAYS THE ALLOCATOR
25/03/2014
100,93 BARCLAYS THE ALLOCATOR
24/03/2014
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
BARCLAYS THE ALLOCATOR 15,444,9018,740,27
Fds garanti/formule EUR 9,222,985,280,59
Performances annuelles
 2016201520142013201220112010
BARCLAYS THE ALLOCATOR 0,735,200,4326,0719,39-22,92-8,20
Fds garanti/formule EUR 1,771,315,264,0310,65-2,941,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus
mardi 28 mars 2017
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