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JPM US SMALL CAP GROWTH C (C) - USD - LU0129463922

Performance en base 100 du 03/12/2013 au 02/12/2016
 
JPM US SMALL CAP GROWTH C (C) - USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
02/12/2016
156,56 MSCI US Small Cap
01/12/2016
156,41 MSCI US Small Cap
30/11/2016
157,12 MSCI US Small Cap
29/11/2016
158,16 MSCI US Small Cap
28/11/2016
158,00 MSCI US Small Cap
27/11/2016
159,70 MSCI US Small Cap
26/11/2016
159,70 MSCI US Small Cap
25/11/2016
159,70 MSCI US Small Cap
24/11/2016
159,81 MSCI US Small Cap
23/11/2016
159,00 MSCI US Small Cap
22/11/2016
157,87 MSCI US Small Cap
21/11/2016
156,41 MSCI US Small Cap
20/11/2016
155,44 MSCI US Small Cap
19/11/2016
155,44 MSCI US Small Cap
18/11/2016
155,44 MSCI US Small Cap
17/11/2016
153,93 MSCI US Small Cap
16/11/2016
153,27 MSCI US Small Cap
15/11/2016
152,50 MSCI US Small Cap
14/11/2016
151,60 MSCI US Small Cap
13/11/2016
147,77 MSCI US Small Cap
12/11/2016
147,77 MSCI US Small Cap
11/11/2016
147,77 MSCI US Small Cap
10/11/2016
145,58 MSCI US Small Cap
09/11/2016
142,53 MSCI US Small Cap
08/11/2016
138,93 MSCI US Small Cap
07/11/2016
138,27 MSCI US Small Cap
06/11/2016
134,84 MSCI US Small Cap
05/11/2016
134,84 MSCI US Small Cap
04/11/2016
134,84 MSCI US Small Cap
03/11/2016
134,74 MSCI US Small Cap
02/11/2016
134,88 MSCI US Small Cap
01/11/2016
137,37 MSCI US Small Cap
31/10/2016
139,79 MSCI US Small Cap
30/10/2016
139,57 MSCI US Small Cap
29/10/2016
139,57 MSCI US Small Cap
28/10/2016
139,57 MSCI US Small Cap
27/10/2016
139,61 MSCI US Small Cap
26/10/2016
141,24 MSCI US Small Cap
25/10/2016
142,89 MSCI US Small Cap
24/10/2016
143,86 MSCI US Small Cap
23/10/2016
143,21 MSCI US Small Cap
22/10/2016
143,21 MSCI US Small Cap
21/10/2016
143,21 MSCI US Small Cap
20/10/2016
142,18 MSCI US Small Cap
19/10/2016
142,58 MSCI US Small Cap
18/10/2016
141,81 MSCI US Small Cap
17/10/2016
140,92 MSCI US Small Cap
16/10/2016
141,09 MSCI US Small Cap
15/10/2016
141,09 MSCI US Small Cap
14/10/2016
141,09 MSCI US Small Cap
13/10/2016
140,93 MSCI US Small Cap
12/10/2016
142,12 MSCI US Small Cap
11/10/2016
141,26 MSCI US Small Cap
10/10/2016
142,61 MSCI US Small Cap
09/10/2016
141,55 MSCI US Small Cap
08/10/2016
141,55 MSCI US Small Cap
07/10/2016
141,55 MSCI US Small Cap
06/10/2016
141,95 MSCI US Small Cap
05/10/2016
141,75 MSCI US Small Cap
04/10/2016
141,56 MSCI US Small Cap
03/10/2016
141,39 MSCI US Small Cap
02/10/2016
143,13 MSCI US Small Cap
01/10/2016
143,13 MSCI US Small Cap
30/09/2016
143,13 MSCI US Small Cap
29/09/2016
141,08 MSCI US Small Cap
28/09/2016
142,76 MSCI US Small Cap
27/09/2016
141,62 MSCI US Small Cap
26/09/2016
140,74 MSCI US Small Cap
25/09/2016
142,46 MSCI US Small Cap
24/09/2016
142,46 MSCI US Small Cap
23/09/2016
142,46 MSCI US Small Cap
22/09/2016
143,17 MSCI US Small Cap
21/09/2016
142,39 MSCI US Small Cap
20/09/2016
140,04 MSCI US Small Cap
19/09/2016
140,81 MSCI US Small Cap
18/09/2016
139,20 MSCI US Small Cap
17/09/2016
139,20 MSCI US Small Cap
16/09/2016
139,20 MSCI US Small Cap
15/09/2016
139,23 MSCI US Small Cap
14/09/2016
138,07 MSCI US Small Cap
13/09/2016
137,87 MSCI US Small Cap
12/09/2016
140,79 MSCI US Small Cap
11/09/2016
138,56 MSCI US Small Cap
10/09/2016
138,56 MSCI US Small Cap
09/09/2016
138,56 MSCI US Small Cap
08/09/2016
142,52 MSCI US Small Cap
07/09/2016
143,66 MSCI US Small Cap
06/09/2016
143,92 MSCI US Small Cap
05/09/2016
143,84 MSCI US Small Cap
04/09/2016
143,36 MSCI US Small Cap
03/09/2016
143,36 MSCI US Small Cap
02/09/2016
143,36 MSCI US Small Cap
01/09/2016
142,58 MSCI US Small Cap
31/08/2016
142,73 MSCI US Small Cap
30/08/2016
142,85 MSCI US Small Cap
29/08/2016
142,83 MSCI US Small Cap
28/08/2016
140,43 MSCI US Small Cap
27/08/2016
140,43 MSCI US Small Cap
26/08/2016
140,43 MSCI US Small Cap
25/08/2016
140,77 MSCI US Small Cap
24/08/2016
140,74 MSCI US Small Cap
23/08/2016
141,07 MSCI US Small Cap
22/08/2016
140,56 MSCI US Small Cap
21/08/2016
140,13 MSCI US Small Cap
20/08/2016
140,13 MSCI US Small Cap
19/08/2016
140,13 MSCI US Small Cap
18/08/2016
140,24 MSCI US Small Cap
17/08/2016
139,77 MSCI US Small Cap
16/08/2016
139,92 MSCI US Small Cap
15/08/2016
142,64 MSCI US Small Cap
14/08/2016
141,63 MSCI US Small Cap
13/08/2016
141,63 MSCI US Small Cap
12/08/2016
141,63 MSCI US Small Cap
11/08/2016
141,72 MSCI US Small Cap
10/08/2016
140,80 MSCI US Small Cap
09/08/2016
142,89 MSCI US Small Cap
08/08/2016
142,73 MSCI US Small Cap
07/08/2016
141,89 MSCI US Small Cap
06/08/2016
141,89 MSCI US Small Cap
05/08/2016
141,89 MSCI US Small Cap
04/08/2016
140,50 MSCI US Small Cap
03/08/2016
139,59 MSCI US Small Cap
02/08/2016
138,65 MSCI US Small Cap
01/08/2016
140,79 MSCI US Small Cap
31/07/2016
141,75 MSCI US Small Cap
30/07/2016
141,75 MSCI US Small Cap
29/07/2016
141,75 MSCI US Small Cap
28/07/2016
141,56 MSCI US Small Cap
27/07/2016
142,66 MSCI US Small Cap
26/07/2016
142,74 MSCI US Small Cap
25/07/2016
142,14 MSCI US Small Cap
24/07/2016
142,16 MSCI US Small Cap
23/07/2016
142,16 MSCI US Small Cap
22/07/2016
142,16 MSCI US Small Cap
21/07/2016
141,19 MSCI US Small Cap
20/07/2016
141,89 MSCI US Small Cap
19/07/2016
140,64 MSCI US Small Cap
18/07/2016
140,98 MSCI US Small Cap
17/07/2016
139,73 MSCI US Small Cap
16/07/2016
139,73 MSCI US Small Cap
15/07/2016
139,73 MSCI US Small Cap
14/07/2016
139,18 MSCI US Small Cap
13/07/2016
140,07 MSCI US Small Cap
12/07/2016
140,28 MSCI US Small Cap
11/07/2016
139,20 MSCI US Small Cap
10/07/2016
137,77 MSCI US Small Cap
09/07/2016
137,77 MSCI US Small Cap
08/07/2016
137,77 MSCI US Small Cap
07/07/2016
134,85 MSCI US Small Cap
06/07/2016
134,78 MSCI US Small Cap
05/07/2016
133,01 MSCI US Small Cap
04/07/2016
134,95 MSCI US Small Cap
03/07/2016
134,99 MSCI US Small Cap
02/07/2016
134,99 MSCI US Small Cap
01/07/2016
134,99 MSCI US Small Cap
30/06/2016
134,88 MSCI US Small Cap
29/06/2016
132,74 MSCI US Small Cap
28/06/2016
130,18 MSCI US Small Cap
27/06/2016
128,63 MSCI US Small Cap
26/06/2016
132,03 MSCI US Small Cap
25/06/2016
132,03 MSCI US Small Cap
24/06/2016
132,03 MSCI US Small Cap
23/06/2016
133,51 MSCI US Small Cap
22/06/2016
132,26 MSCI US Small Cap
21/06/2016
132,31 MSCI US Small Cap
20/06/2016
132,37 MSCI US Small Cap
19/06/2016
131,77 MSCI US Small Cap
18/06/2016
131,77 MSCI US Small Cap
17/06/2016
131,77 MSCI US Small Cap
16/06/2016
132,81 MSCI US Small Cap
15/06/2016
132,33 MSCI US Small Cap
14/06/2016
132,10 MSCI US Small Cap
13/06/2016
132,05 MSCI US Small Cap
12/06/2016
133,15 MSCI US Small Cap
11/06/2016
133,15 MSCI US Small Cap
10/06/2016
133,15 MSCI US Small Cap
09/06/2016
134,82 MSCI US Small Cap
08/06/2016
135,17 MSCI US Small Cap
07/06/2016
134,76 MSCI US Small Cap
06/06/2016
134,29 MSCI US Small Cap
05/06/2016
135,22 MSCI US Small Cap
04/06/2016
135,22 MSCI US Small Cap
03/06/2016
135,22 MSCI US Small Cap
02/06/2016
135,52 MSCI US Small Cap
01/06/2016
134,78 MSCI US Small Cap
31/05/2016
134,20 MSCI US Small Cap
30/05/2016
134,01 MSCI US Small Cap
29/05/2016
133,67 MSCI US Small Cap
28/05/2016
133,67 MSCI US Small Cap
27/05/2016
133,67 MSCI US Small Cap
26/05/2016
132,60 MSCI US Small Cap
25/05/2016
133,00 MSCI US Small Cap
24/05/2016
131,79 MSCI US Small Cap
23/05/2016
128,94 MSCI US Small Cap
22/05/2016
129,02 MSCI US Small Cap
21/05/2016
129,02 MSCI US Small Cap
20/05/2016
129,02 MSCI US Small Cap
19/05/2016
127,45 MSCI US Small Cap
18/05/2016
127,28 MSCI US Small Cap
17/05/2016
126,75 MSCI US Small Cap
16/05/2016
128,19 MSCI US Small Cap
15/05/2016
126,48 MSCI US Small Cap
14/05/2016
126,48 MSCI US Small Cap
13/05/2016
126,48 MSCI US Small Cap
12/05/2016
126,94 MSCI US Small Cap
11/05/2016
127,24 MSCI US Small Cap
10/05/2016
129,05 MSCI US Small Cap
09/05/2016
127,52 MSCI US Small Cap
08/05/2016
126,98 MSCI US Small Cap
07/05/2016
126,98 MSCI US Small Cap
06/05/2016
126,98 MSCI US Small Cap
05/05/2016
126,16 MSCI US Small Cap
04/05/2016
125,79 MSCI US Small Cap
03/05/2016
125,85 MSCI US Small Cap
02/05/2016
128,71 MSCI US Small Cap
01/05/2016
128,70 MSCI US Small Cap
30/04/2016
128,70 MSCI US Small Cap
29/04/2016
128,70 MSCI US Small Cap
28/04/2016
130,07 MSCI US Small Cap
27/04/2016
132,23 MSCI US Small Cap
26/04/2016
131,78 MSCI US Small Cap
25/04/2016
130,75 MSCI US Small Cap
24/04/2016
131,62 MSCI US Small Cap
23/04/2016
131,62 MSCI US Small Cap
22/04/2016
131,62 MSCI US Small Cap
21/04/2016
129,28 MSCI US Small Cap
20/04/2016
129,89 MSCI US Small Cap
19/04/2016
130,16 MSCI US Small Cap
18/04/2016
130,21 MSCI US Small Cap
17/04/2016
129,70 MSCI US Small Cap
16/04/2016
129,70 MSCI US Small Cap
15/04/2016
129,70 MSCI US Small Cap
14/04/2016
129,76 MSCI US Small Cap
13/04/2016
129,49 MSCI US Small Cap
12/04/2016
126,01 MSCI US Small Cap
11/04/2016
124,78 MSCI US Small Cap
10/04/2016
125,33 MSCI US Small Cap
09/04/2016
125,33 MSCI US Small Cap
08/04/2016
125,33 MSCI US Small Cap
07/04/2016
124,64 MSCI US Small Cap
06/04/2016
126,59 MSCI US Small Cap
05/04/2016
124,86 MSCI US Small Cap
04/04/2016
126,03 MSCI US Small Cap
03/04/2016
126,53 MSCI US Small Cap
02/04/2016
126,53 MSCI US Small Cap
01/04/2016
126,53 MSCI US Small Cap
31/03/2016
126,69 MSCI US Small Cap
30/03/2016
127,02 MSCI US Small Cap
29/03/2016
128,30 MSCI US Small Cap
28/03/2016
126,02 MSCI US Small Cap
27/03/2016
125,84 MSCI US Small Cap
26/03/2016
125,84 MSCI US Small Cap
25/03/2016
125,84 MSCI US Small Cap
24/03/2016
125,84 MSCI US Small Cap
23/03/2016
125,30 MSCI US Small Cap
22/03/2016
127,10 MSCI US Small Cap
21/03/2016
126,45 MSCI US Small Cap
20/03/2016
126,49 MSCI US Small Cap
19/03/2016
126,49 MSCI US Small Cap
18/03/2016
126,49 MSCI US Small Cap
17/03/2016
125,25 MSCI US Small Cap
16/03/2016
126,25 MSCI US Small Cap
15/03/2016
124,57 MSCI US Small Cap
14/03/2016
126,03 MSCI US Small Cap
13/03/2016
126,76 MSCI US Small Cap
12/03/2016
126,76 MSCI US Small Cap
11/03/2016
126,76 MSCI US Small Cap
10/03/2016
126,81 MSCI US Small Cap
09/03/2016
126,13 MSCI US Small Cap
08/03/2016
124,87 MSCI US Small Cap
07/03/2016
128,64 MSCI US Small Cap
06/03/2016
127,28 MSCI US Small Cap
05/03/2016
127,28 MSCI US Small Cap
04/03/2016
127,28 MSCI US Small Cap
03/03/2016
127,22 MSCI US Small Cap
02/03/2016
126,32 MSCI US Small Cap
01/03/2016
124,74 MSCI US Small Cap
29/02/2016
122,12 MSCI US Small Cap
28/02/2016
121,15 MSCI US Small Cap
27/02/2016
121,15 MSCI US Small Cap
26/02/2016
121,15 MSCI US Small Cap
25/02/2016
120,09 MSCI US Small Cap
24/02/2016
119,39 MSCI US Small Cap
23/02/2016
118,17 MSCI US Small Cap
22/02/2016
119,02 MSCI US Small Cap
21/02/2016
116,69 MSCI US Small Cap
20/02/2016
116,69 MSCI US Small Cap
19/02/2016
116,69 MSCI US Small Cap
18/02/2016
116,52 MSCI US Small Cap
17/02/2016
116,44 MSCI US Small Cap
16/02/2016
114,10 MSCI US Small Cap
15/02/2016
111,37 MSCI US Small Cap
14/02/2016
110,43 MSCI US Small Cap
13/02/2016
110,43 MSCI US Small Cap
12/02/2016
110,43 MSCI US Small Cap
11/02/2016
107,74 MSCI US Small Cap
10/02/2016
109,96 MSCI US Small Cap
09/02/2016
110,08 MSCI US Small Cap
08/02/2016
112,10 MSCI US Small Cap
07/02/2016
113,43 MSCI US Small Cap
06/02/2016
113,43 MSCI US Small Cap
05/02/2016
113,43 MSCI US Small Cap
04/02/2016
116,35 MSCI US Small Cap
03/02/2016
118,42 MSCI US Small Cap
02/02/2016
118,02 MSCI US Small Cap
01/02/2016
121,06 MSCI US Small Cap
31/01/2016
120,79 MSCI US Small Cap
30/01/2016
120,79 MSCI US Small Cap
29/01/2016
120,79 MSCI US Small Cap
28/01/2016
117,30 MSCI US Small Cap
27/01/2016
117,47 MSCI US Small Cap
26/01/2016
119,50 MSCI US Small Cap
25/01/2016
117,18 MSCI US Small Cap
24/01/2016
119,84 MSCI US Small Cap
23/01/2016
119,84 MSCI US Small Cap
22/01/2016
119,84 MSCI US Small Cap
21/01/2016
116,09 MSCI US Small Cap
20/01/2016
115,92 MSCI US Small Cap
19/01/2016
116,55 MSCI US Small Cap
18/01/2016
117,57 MSCI US Small Cap
17/01/2016
117,33 MSCI US Small Cap
16/01/2016
117,33 MSCI US Small Cap
15/01/2016
117,33 MSCI US Small Cap
14/01/2016
119,63 MSCI US Small Cap
13/01/2016
118,98 MSCI US Small Cap
12/01/2016
122,47 MSCI US Small Cap
11/01/2016
121,55 MSCI US Small Cap
10/01/2016
122,43 MSCI US Small Cap
09/01/2016
122,43 MSCI US Small Cap
08/01/2016
122,43 MSCI US Small Cap
07/01/2016
124,18 MSCI US Small Cap
06/01/2016
129,06 MSCI US Small Cap
05/01/2016
130,99 MSCI US Small Cap
04/01/2016
129,00 MSCI US Small Cap
03/01/2016
131,54 MSCI US Small Cap
02/01/2016
131,54 MSCI US Small Cap
01/01/2016
131,54 MSCI US Small Cap
31/12/2015
131,54 MSCI US Small Cap
30/12/2015
132,30 MSCI US Small Cap
29/12/2015
133,08 MSCI US Small Cap
28/12/2015
131,66 MSCI US Small Cap
27/12/2015
132,45 MSCI US Small Cap
26/12/2015
132,45 MSCI US Small Cap
25/12/2015
132,45 MSCI US Small Cap
24/12/2015
132,45 MSCI US Small Cap
23/12/2015
132,64 MSCI US Small Cap
22/12/2015
130,38 MSCI US Small Cap
21/12/2015
130,23 MSCI US Small Cap
20/12/2015
129,88 MSCI US Small Cap
19/12/2015
129,88 MSCI US Small Cap
18/12/2015
129,88 MSCI US Small Cap
17/12/2015
131,47 MSCI US Small Cap
16/12/2015
131,90 MSCI US Small Cap
15/12/2015
129,30 MSCI US Small Cap
14/12/2015
127,72 MSCI US Small Cap
13/12/2015
128,97 MSCI US Small Cap
12/12/2015
128,97 MSCI US Small Cap
11/12/2015
128,97 MSCI US Small Cap
10/12/2015
131,64 MSCI US Small Cap
09/12/2015
131,29 MSCI US Small Cap
08/12/2015
133,38 MSCI US Small Cap
07/12/2015
134,94 MSCI US Small Cap
06/12/2015
135,80 MSCI US Small Cap
05/12/2015
135,80 MSCI US Small Cap
04/12/2015
135,80 MSCI US Small Cap
03/12/2015
137,34 MSCI US Small Cap
02/12/2015
140,41 MSCI US Small Cap
01/12/2015
142,08 MSCI US Small Cap
30/11/2015
141,54 MSCI US Small Cap
29/11/2015
142,10 MSCI US Small Cap
28/11/2015
142,10 MSCI US Small Cap
27/11/2015
142,10 MSCI US Small Cap
26/11/2015
141,26 MSCI US Small Cap
25/11/2015
141,61 MSCI US Small Cap
24/11/2015
139,92 MSCI US Small Cap
23/11/2015
139,34 MSCI US Small Cap
22/11/2015
138,05 MSCI US Small Cap
21/11/2015
138,05 MSCI US Small Cap
20/11/2015
138,05 MSCI US Small Cap
19/11/2015
137,31 MSCI US Small Cap
18/11/2015
137,99 MSCI US Small Cap
17/11/2015
135,76 MSCI US Small Cap
16/11/2015
135,43 MSCI US Small Cap
15/11/2015
133,58 MSCI US Small Cap
14/11/2015
133,58 MSCI US Small Cap
13/11/2015
133,58 MSCI US Small Cap
12/11/2015
135,05 MSCI US Small Cap
11/11/2015
137,91 MSCI US Small Cap
10/11/2015
138,99 MSCI US Small Cap
09/11/2015
137,75 MSCI US Small Cap
08/11/2015
138,20 MSCI US Small Cap
07/11/2015
138,20 MSCI US Small Cap
06/11/2015
138,20 MSCI US Small Cap
05/11/2015
137,49 MSCI US Small Cap
04/11/2015
136,69 MSCI US Small Cap
03/11/2015
136,47 MSCI US Small Cap
02/11/2015
135,40 MSCI US Small Cap
01/11/2015
133,14 MSCI US Small Cap
31/10/2015
133,14 MSCI US Small Cap
30/10/2015
133,14 MSCI US Small Cap
29/10/2015
134,45 MSCI US Small Cap
28/10/2015
133,55 MSCI US Small Cap
27/10/2015
130,70 MSCI US Small Cap
26/10/2015
132,71 MSCI US Small Cap
25/10/2015
132,42 MSCI US Small Cap
24/10/2015
132,42 MSCI US Small Cap
23/10/2015
132,42 MSCI US Small Cap
22/10/2015
128,68 MSCI US Small Cap
21/10/2015
127,34 MSCI US Small Cap
20/10/2015
128,86 MSCI US Small Cap
19/10/2015
129,35 MSCI US Small Cap
18/10/2015
128,85 MSCI US Small Cap
17/10/2015
128,85 MSCI US Small Cap
16/10/2015
128,85 MSCI US Small Cap
15/10/2015
127,99 MSCI US Small Cap
14/10/2015
126,14 MSCI US Small Cap
13/10/2015
127,56 MSCI US Small Cap
12/10/2015
129,12 MSCI US Small Cap
11/10/2015
129,43 MSCI US Small Cap
10/10/2015
129,43 MSCI US Small Cap
09/10/2015
129,43 MSCI US Small Cap
08/10/2015
130,49 MSCI US Small Cap
07/10/2015
129,10 MSCI US Small Cap
06/10/2015
127,77 MSCI US Small Cap
05/10/2015
128,23 MSCI US Small Cap
04/10/2015
126,28 MSCI US Small Cap
03/10/2015
126,28 MSCI US Small Cap
02/10/2015
126,28 MSCI US Small Cap
01/10/2015
124,37 MSCI US Small Cap
30/09/2015
123,98 MSCI US Small Cap
29/09/2015
122,10 MSCI US Small Cap
28/09/2015
123,03 MSCI US Small Cap
27/09/2015
126,94 MSCI US Small Cap
26/09/2015
126,94 MSCI US Small Cap
25/09/2015
126,94 MSCI US Small Cap
24/09/2015
126,96 MSCI US Small Cap
23/09/2015
128,54 MSCI US Small Cap
22/09/2015
128,87 MSCI US Small Cap
21/09/2015
129,73 MSCI US Small Cap
20/09/2015
127,78 MSCI US Small Cap
19/09/2015
127,78 MSCI US Small Cap
18/09/2015
127,78 MSCI US Small Cap
17/09/2015
131,00 MSCI US Small Cap
16/09/2015
131,63 MSCI US Small Cap
15/09/2015
129,36 MSCI US Small Cap
14/09/2015
128,09 MSCI US Small Cap
13/09/2015
129,02 MSCI US Small Cap
12/09/2015
129,02 MSCI US Small Cap
11/09/2015
129,02 MSCI US Small Cap
10/09/2015
129,41 MSCI US Small Cap
09/09/2015
129,57 MSCI US Small Cap
08/09/2015
130,78 MSCI US Small Cap
07/09/2015
128,04 MSCI US Small Cap
06/09/2015
128,13 MSCI US Small Cap
05/09/2015
128,13 MSCI US Small Cap
04/09/2015
128,13 MSCI US Small Cap
03/09/2015
128,38 MSCI US Small Cap
02/09/2015
127,82 MSCI US Small Cap
01/09/2015
126,24 MSCI US Small Cap
31/08/2015
130,01 MSCI US Small Cap
30/08/2015
130,01 MSCI US Small Cap
29/08/2015
130,01 MSCI US Small Cap
28/08/2015
130,01 MSCI US Small Cap
27/08/2015
128,94 MSCI US Small Cap
26/08/2015
124,85 MSCI US Small Cap
25/08/2015
120,73 MSCI US Small Cap
24/08/2015
124,14 MSCI US Small Cap
23/08/2015
129,10 MSCI US Small Cap
22/08/2015
129,10 MSCI US Small Cap
21/08/2015
129,10 MSCI US Small Cap
20/08/2015
132,64 MSCI US Small Cap
19/08/2015
137,67 MSCI US Small Cap
18/08/2015
138,81 MSCI US Small Cap
17/08/2015
139,19 MSCI US Small Cap
16/08/2015
137,01 MSCI US Small Cap
15/08/2015
137,01 MSCI US Small Cap
14/08/2015
137,01 MSCI US Small Cap
13/08/2015
136,89 MSCI US Small Cap
12/08/2015
136,66 MSCI US Small Cap
11/08/2015
138,09 MSCI US Small Cap
10/08/2015
140,57 MSCI US Small Cap
09/08/2015
138,94 MSCI US Small Cap
08/08/2015
138,94 MSCI US Small Cap
07/08/2015
138,94 MSCI US Small Cap
06/08/2015
140,30 MSCI US Small Cap
05/08/2015
141,80 MSCI US Small Cap
04/08/2015
140,29 MSCI US Small Cap
03/08/2015
140,81 MSCI US Small Cap
02/08/2015
141,28 MSCI US Small Cap
01/08/2015
141,28 MSCI US Small Cap
31/07/2015
141,28 MSCI US Small Cap
30/07/2015
140,87 MSCI US Small Cap
29/07/2015
139,70 MSCI US Small Cap
28/07/2015
138,65 MSCI US Small Cap
27/07/2015
136,88 MSCI US Small Cap
26/07/2015
139,66 MSCI US Small Cap
25/07/2015
139,66 MSCI US Small Cap
24/07/2015
139,66 MSCI US Small Cap
23/07/2015
140,58 MSCI US Small Cap
22/07/2015
143,04 MSCI US Small Cap
21/07/2015
143,19 MSCI US Small Cap
20/07/2015
144,13 MSCI US Small Cap
19/07/2015
144,13 MSCI US Small Cap
18/07/2015
144,13 MSCI US Small Cap
17/07/2015
144,13 MSCI US Small Cap
16/07/2015
145,27 MSCI US Small Cap
15/07/2015
142,58 MSCI US Small Cap
14/07/2015
143,22 MSCI US Small Cap
13/07/2015
142,27 MSCI US Small Cap
12/07/2015
139,20 MSCI US Small Cap
11/07/2015
139,20 MSCI US Small Cap
10/07/2015
139,20 MSCI US Small Cap
09/07/2015
139,15 MSCI US Small Cap
08/07/2015
139,13 MSCI US Small Cap
07/07/2015
141,54 MSCI US Small Cap
06/07/2015
141,14 MSCI US Small Cap
05/07/2015
140,36 MSCI US Small Cap
04/07/2015
140,36 MSCI US Small Cap
03/07/2015
140,36 MSCI US Small Cap
02/07/2015
140,74 MSCI US Small Cap
01/07/2015
140,85 MSCI US Small Cap
30/06/2015
139,37 MSCI US Small Cap
29/06/2015
139,48 MSCI US Small Cap
28/06/2015
141,98 MSCI US Small Cap
27/06/2015
141,98 MSCI US Small Cap
26/06/2015
141,98 MSCI US Small Cap
25/06/2015
142,06 MSCI US Small Cap
24/06/2015
142,26 MSCI US Small Cap
23/06/2015
143,74 MSCI US Small Cap
22/06/2015
141,67 MSCI US Small Cap
21/06/2015
141,58 MSCI US Small Cap
20/06/2015
141,58 MSCI US Small Cap
19/06/2015
141,58 MSCI US Small Cap
18/06/2015
140,45 MSCI US Small Cap
17/06/2015
140,57 MSCI US Small Cap
16/06/2015
141,35 MSCI US Small Cap
15/06/2015
140,50 MSCI US Small Cap
14/06/2015
141,00 MSCI US Small Cap
13/06/2015
141,00 MSCI US Small Cap
12/06/2015
141,00 MSCI US Small Cap
11/06/2015
141,39 MSCI US Small Cap
10/06/2015
140,49 MSCI US Small Cap
09/06/2015
139,14 MSCI US Small Cap
08/06/2015
140,56 MSCI US Small Cap
07/06/2015
140,70 MSCI US Small Cap
06/06/2015
140,70 MSCI US Small Cap
05/06/2015
140,70 MSCI US Small Cap
04/06/2015
138,72 MSCI US Small Cap
03/06/2015
142,32 MSCI US Small Cap
02/06/2015
142,70 MSCI US Small Cap
01/06/2015
143,51 MSCI US Small Cap
31/05/2015
142,88 MSCI US Small Cap
30/05/2015
142,88 MSCI US Small Cap
29/05/2015
142,88 MSCI US Small Cap
28/05/2015
144,69 MSCI US Small Cap
27/05/2015
145,33 MSCI US Small Cap
26/05/2015
143,08 MSCI US Small Cap
25/05/2015
143,81 MSCI US Small Cap
24/05/2015
141,41 MSCI US Small Cap
23/05/2015
141,41 MSCI US Small Cap
22/05/2015
141,41 MSCI US Small Cap
21/05/2015
142,11 MSCI US Small Cap
20/05/2015
142,27 MSCI US Small Cap
19/05/2015
141,29 MSCI US Small Cap
18/05/2015
138,93 MSCI US Small Cap
17/05/2015
138,48 MSCI US Small Cap
16/05/2015
138,48 MSCI US Small Cap
15/05/2015
138,48 MSCI US Small Cap
14/05/2015
137,31 MSCI US Small Cap
13/05/2015
138,41 MSCI US Small Cap
12/05/2015
138,08 MSCI US Small Cap
11/05/2015
139,52 MSCI US Small Cap
10/05/2015
138,53 MSCI US Small Cap
09/05/2015
138,53 MSCI US Small Cap
08/05/2015
138,53 MSCI US Small Cap
07/05/2015
136,29 MSCI US Small Cap
06/05/2015
136,62 MSCI US Small Cap
05/05/2015
137,86 MSCI US Small Cap
04/05/2015
139,35 MSCI US Small Cap
03/05/2015
137,98 MSCI US Small Cap
02/05/2015
137,98 MSCI US Small Cap
01/05/2015
137,98 MSCI US Small Cap
30/04/2015
136,99 MSCI US Small Cap
29/04/2015
142,04 MSCI US Small Cap
28/04/2015
144,04 MSCI US Small Cap
27/04/2015
144,92 MSCI US Small Cap
26/04/2015
146,33 MSCI US Small Cap
25/04/2015
146,33 MSCI US Small Cap
24/04/2015
146,33 MSCI US Small Cap
23/04/2015
147,46 MSCI US Small Cap
22/04/2015
147,09 MSCI US Small Cap
21/04/2015
147,39 MSCI US Small Cap
20/04/2015
147,08 MSCI US Small Cap
19/04/2015
144,61 MSCI US Small Cap
18/04/2015
144,61 MSCI US Small Cap
17/04/2015
144,61 MSCI US Small Cap
16/04/2015
148,04 MSCI US Small Cap
15/04/2015
150,13 MSCI US Small Cap
14/04/2015
149,34 MSCI US Small Cap
13/04/2015
149,45 MSCI US Small Cap
12/04/2015
149,38 MSCI US Small Cap
11/04/2015
149,38 MSCI US Small Cap
10/04/2015
149,38 MSCI US Small Cap
09/04/2015
146,01 MSCI US Small Cap
08/04/2015
145,12 MSCI US Small Cap
07/04/2015
144,49 MSCI US Small Cap
06/04/2015
145,56 MSCI US Small Cap
05/04/2015
144,70 MSCI US Small Cap
04/04/2015
144,70 MSCI US Small Cap
03/04/2015
144,70 MSCI US Small Cap
02/04/2015
144,70 MSCI US Small Cap
01/04/2015
145,15 MSCI US Small Cap
31/03/2015
145,37 MSCI US Small Cap
30/03/2015
144,72 MSCI US Small Cap
29/03/2015
142,59 MSCI US Small Cap
28/03/2015
142,59 MSCI US Small Cap
27/03/2015
142,59 MSCI US Small Cap
26/03/2015
140,21 MSCI US Small Cap
25/03/2015
140,35 MSCI US Small Cap
24/03/2015
143,57 MSCI US Small Cap
23/03/2015
144,46 MSCI US Small Cap
22/03/2015
146,51 MSCI US Small Cap
21/03/2015
146,51 MSCI US Small Cap
20/03/2015
146,51 MSCI US Small Cap
19/03/2015
146,46 MSCI US Small Cap
18/03/2015
147,73 MSCI US Small Cap
17/03/2015
145,67 MSCI US Small Cap
16/03/2015
146,49 MSCI US Small Cap
15/03/2015
145,16 MSCI US Small Cap
14/03/2015
145,16 MSCI US Small Cap
13/03/2015
145,16 MSCI US Small Cap
12/03/2015
145,29 MSCI US Small Cap
11/03/2015
143,74 MSCI US Small Cap
10/03/2015
140,71 MSCI US Small Cap
09/03/2015
140,81 MSCI US Small Cap
08/03/2015
139,03 MSCI US Small Cap
07/03/2015
139,03 MSCI US Small Cap
06/03/2015
139,03 MSCI US Small Cap
05/03/2015
139,53 MSCI US Small Cap
04/03/2015
138,61 MSCI US Small Cap
03/03/2015
138,59 MSCI US Small Cap
02/03/2015
138,62 MSCI US Small Cap
01/03/2015
137,45 MSCI US Small Cap
28/02/2015
137,45 MSCI US Small Cap
27/02/2015
137,45 MSCI US Small Cap
26/02/2015
137,07 MSCI US Small Cap
25/02/2015
136,71 MSCI US Small Cap
24/02/2015
136,70 MSCI US Small Cap
23/02/2015
136,96 MSCI US Small Cap
22/02/2015
136,99 MSCI US Small Cap
21/02/2015
136,99 MSCI US Small Cap
20/02/2015
136,99 MSCI US Small Cap
19/02/2015
135,25 MSCI US Small Cap
18/02/2015
135,43 MSCI US Small Cap
17/02/2015
134,48 MSCI US Small Cap
16/02/2015
134,40 MSCI US Small Cap
15/02/2015
134,72 MSCI US Small Cap
14/02/2015
134,72 MSCI US Small Cap
13/02/2015
134,72 MSCI US Small Cap
12/02/2015
134,59 MSCI US Small Cap
11/02/2015
133,11 MSCI US Small Cap
10/02/2015
133,38 MSCI US Small Cap
09/02/2015
132,81 MSCI US Small Cap
08/02/2015
131,61 MSCI US Small Cap
07/02/2015
131,61 MSCI US Small Cap
06/02/2015
131,61 MSCI US Small Cap
05/02/2015
132,46 MSCI US Small Cap
04/02/2015
130,31 MSCI US Small Cap
03/02/2015
131,74 MSCI US Small Cap
02/02/2015
130,08 MSCI US Small Cap
01/02/2015
128,92 MSCI US Small Cap
31/01/2015
128,92 MSCI US Small Cap
30/01/2015
128,92 MSCI US Small Cap
29/01/2015
130,84 MSCI US Small Cap
28/01/2015
129,24 MSCI US Small Cap
27/01/2015
131,57 MSCI US Small Cap
26/01/2015
133,01 MSCI US Small Cap
25/01/2015
132,20 MSCI US Small Cap
24/01/2015
132,20 MSCI US Small Cap
23/01/2015
132,20 MSCI US Small Cap
22/01/2015
127,70 MSCI US Small Cap
21/01/2015
125,68 MSCI US Small Cap
20/01/2015
125,68 MSCI US Small Cap
19/01/2015
126,02 MSCI US Small Cap
18/01/2015
126,20 MSCI US Small Cap
17/01/2015
126,20 MSCI US Small Cap
16/01/2015
126,20 MSCI US Small Cap
15/01/2015
122,93 MSCI US Small Cap
14/01/2015
124,22 MSCI US Small Cap
13/01/2015
124,56 MSCI US Small Cap
12/01/2015
124,40 MSCI US Small Cap
11/01/2015
124,94 MSCI US Small Cap
10/01/2015
124,94 MSCI US Small Cap
09/01/2015
124,94 MSCI US Small Cap
08/01/2015
126,39 MSCI US Small Cap
07/01/2015
123,67 MSCI US Small Cap
06/01/2015
121,36 MSCI US Small Cap
05/01/2015
122,96 MSCI US Small Cap
04/01/2015
123,63 MSCI US Small Cap
03/01/2015
123,63 MSCI US Small Cap
02/01/2015
123,63 MSCI US Small Cap
01/01/2015
123,01 MSCI US Small Cap
31/12/2014
123,01 MSCI US Small Cap
30/12/2014
123,79 MSCI US Small Cap
29/12/2014
123,97 MSCI US Small Cap
28/12/2014
123,22 MSCI US Small Cap
27/12/2014
123,22 MSCI US Small Cap
26/12/2014
123,22 MSCI US Small Cap
25/12/2014
122,55 MSCI US Small Cap
24/12/2014
122,55 MSCI US Small Cap
23/12/2014
122,33 MSCI US Small Cap
22/12/2014
121,62 MSCI US Small Cap
21/12/2014
120,89 MSCI US Small Cap
20/12/2014
120,89 MSCI US Small Cap
19/12/2014
120,89 MSCI US Small Cap
18/12/2014
120,26 MSCI US Small Cap
17/12/2014
116,81 MSCI US Small Cap
16/12/2014
112,91 MSCI US Small Cap
15/12/2014
114,20 MSCI US Small Cap
14/12/2014
115,07 MSCI US Small Cap
13/12/2014
115,07 MSCI US Small Cap
12/12/2014
115,07 MSCI US Small Cap
11/12/2014
116,81 MSCI US Small Cap
10/12/2014
116,67 MSCI US Small Cap
09/12/2014
119,41 MSCI US Small Cap
08/12/2014
119,12 MSCI US Small Cap
07/12/2014
119,42 MSCI US Small Cap
06/12/2014
119,42 MSCI US Small Cap
05/12/2014
119,42 MSCI US Small Cap
04/12/2014
119,33 MSCI US Small Cap
03/12/2014
119,59 MSCI US Small Cap
02/12/2014
117,68 MSCI US Small Cap
01/12/2014
116,27 MSCI US Small Cap
30/11/2014
117,94 MSCI US Small Cap
29/11/2014
117,94 MSCI US Small Cap
28/11/2014
117,94 MSCI US Small Cap
27/11/2014
119,42 MSCI US Small Cap
26/11/2014
119,47 MSCI US Small Cap
25/11/2014
119,73 MSCI US Small Cap
24/11/2014
119,91 MSCI US Small Cap
23/11/2014
118,67 MSCI US Small Cap
22/11/2014
118,67 MSCI US Small Cap
21/11/2014
118,67 MSCI US Small Cap
20/11/2014
117,18 MSCI US Small Cap
19/11/2014
116,22 MSCI US Small Cap
18/11/2014
117,19 MSCI US Small Cap
17/11/2014
116,69 MSCI US Small Cap
16/11/2014
117,82 MSCI US Small Cap
15/11/2014
117,82 MSCI US Small Cap
14/11/2014
117,82 MSCI US Small Cap
13/11/2014
117,66 MSCI US Small Cap
12/11/2014
118,30 MSCI US Small Cap
11/11/2014
118,27 MSCI US Small Cap
10/11/2014
117,66 MSCI US Small Cap
09/11/2014
118,09 MSCI US Small Cap
08/11/2014
118,09 MSCI US Small Cap
07/11/2014
118,09 MSCI US Small Cap
06/11/2014
116,88 MSCI US Small Cap
05/11/2014
116,56 MSCI US Small Cap
04/11/2014
116,05 MSCI US Small Cap
03/11/2014
116,88 MSCI US Small Cap
02/11/2014
116,64 MSCI US Small Cap
01/11/2014
116,64 MSCI US Small Cap
31/10/2014
116,64 MSCI US Small Cap
30/10/2014
114,28 MSCI US Small Cap
29/10/2014
112,41 MSCI US Small Cap
28/10/2014
112,57 MSCI US Small Cap
27/10/2014
110,66 MSCI US Small Cap
26/10/2014
111,04 MSCI US Small Cap
25/10/2014
111,04 MSCI US Small Cap
24/10/2014
111,04 MSCI US Small Cap
23/10/2014
110,62 MSCI US Small Cap
22/10/2014
108,69 MSCI US Small Cap
21/10/2014
109,42 MSCI US Small Cap
20/10/2014
107,11 MSCI US Small Cap
19/10/2014
105,54 MSCI US Small Cap
18/10/2014
105,54 MSCI US Small Cap
17/10/2014
105,54 MSCI US Small Cap
16/10/2014
105,85 MSCI US Small Cap
15/10/2014
105,27 MSCI US Small Cap
14/10/2014
104,93 MSCI US Small Cap
13/10/2014
103,66 MSCI US Small Cap
12/10/2014
105,14 MSCI US Small Cap
11/10/2014
105,14 MSCI US Small Cap
10/10/2014
105,14 MSCI US Small Cap
09/10/2014
105,92 MSCI US Small Cap
08/10/2014
109,60 MSCI US Small Cap
07/10/2014
108,17 MSCI US Small Cap
06/10/2014
110,38 MSCI US Small Cap
05/10/2014
110,62 MSCI US Small Cap
04/10/2014
110,62 MSCI US Small Cap
03/10/2014
110,62 MSCI US Small Cap
02/10/2014
109,60 MSCI US Small Cap
01/10/2014
109,21 MSCI US Small Cap
30/09/2014
110,95 MSCI US Small Cap
29/09/2014
111,27 MSCI US Small Cap
28/09/2014
111,13 MSCI US Small Cap
27/09/2014
111,13 MSCI US Small Cap
26/09/2014
111,13 MSCI US Small Cap
25/09/2014
110,47 MSCI US Small Cap
24/09/2014
111,13 MSCI US Small Cap
23/09/2014
109,81 MSCI US Small Cap
22/09/2014
111,16 MSCI US Small Cap
21/09/2014
112,77 MSCI US Small Cap
20/09/2014
112,77 MSCI US Small Cap
19/09/2014
112,77 MSCI US Small Cap
18/09/2014
113,45 MSCI US Small Cap
17/09/2014
112,35 MSCI US Small Cap
16/09/2014
112,20 MSCI US Small Cap
15/09/2014
111,91 MSCI US Small Cap
14/09/2014
112,79 MSCI US Small Cap
13/09/2014
112,79 MSCI US Small Cap
12/09/2014
112,79 MSCI US Small Cap
11/09/2014
113,86 MSCI US Small Cap
10/09/2014
113,25 MSCI US Small Cap
09/09/2014
113,03 MSCI US Small Cap
08/09/2014
113,78 MSCI US Small Cap
07/09/2014
113,73 MSCI US Small Cap
06/09/2014
113,73 MSCI US Small Cap
05/09/2014
113,73 MSCI US Small Cap
04/09/2014
112,74 MSCI US Small Cap
03/09/2014
112,04 MSCI US Small Cap
02/09/2014
112,78 MSCI US Small Cap
01/09/2014
112,25 MSCI US Small Cap
31/08/2014
111,78 MSCI US Small Cap
30/08/2014
111,78 MSCI US Small Cap
29/08/2014
111,78 MSCI US Small Cap
28/08/2014
111,13 MSCI US Small Cap
27/08/2014
111,55 MSCI US Small Cap
26/08/2014
111,61 MSCI US Small Cap
25/08/2014
110,90 MSCI US Small Cap
24/08/2014
109,86 MSCI US Small Cap
23/08/2014
109,86 MSCI US Small Cap
22/08/2014
109,86 MSCI US Small Cap
21/08/2014
109,89 MSCI US Small Cap
20/08/2014
109,55 MSCI US Small Cap
19/08/2014
109,07 MSCI US Small Cap
18/08/2014
108,32 MSCI US Small Cap
17/08/2014
106,89 MSCI US Small Cap
16/08/2014
106,89 MSCI US Small Cap
15/08/2014
106,89 MSCI US Small Cap
14/08/2014
107,06 MSCI US Small Cap
13/08/2014
106,87 MSCI US Small Cap
12/08/2014
106,07 MSCI US Small Cap
11/08/2014
106,36 MSCI US Small Cap
10/08/2014
105,57 MSCI US Small Cap
09/08/2014
105,57 MSCI US Small Cap
08/08/2014
105,57 MSCI US Small Cap
07/08/2014
104,65 MSCI US Small Cap
06/08/2014
105,22 MSCI US Small Cap
05/08/2014
104,79 MSCI US Small Cap
04/08/2014
104,88 MSCI US Small Cap
03/08/2014
104,30 MSCI US Small Cap
02/08/2014
104,30 MSCI US Small Cap
01/08/2014
104,30 MSCI US Small Cap
31/07/2014
104,79 MSCI US Small Cap
30/07/2014
106,98 MSCI US Small Cap
29/07/2014
106,46 MSCI US Small Cap
28/07/2014
106,55 MSCI US Small Cap
27/07/2014
106,90 MSCI US Small Cap
26/07/2014
106,90 MSCI US Small Cap
25/07/2014
106,90 MSCI US Small Cap
24/07/2014
107,48 MSCI US Small Cap
23/07/2014
107,53 MSCI US Small Cap
22/07/2014
107,31 MSCI US Small Cap
21/07/2014
106,27 MSCI US Small Cap
20/07/2014
106,59 MSCI US Small Cap
19/07/2014
106,59 MSCI US Small Cap
18/07/2014
106,59 MSCI US Small Cap
17/07/2014
105,13 MSCI US Small Cap
16/07/2014
106,49 MSCI US Small Cap
15/07/2014
105,93 MSCI US Small Cap
14/07/2014
106,60 MSCI US Small Cap
13/07/2014
106,39 MSCI US Small Cap
12/07/2014
106,39 MSCI US Small Cap
11/07/2014
106,39 MSCI US Small Cap
10/07/2014
106,45 MSCI US Small Cap
09/07/2014
107,27 MSCI US Small Cap
08/07/2014
107,16 MSCI US Small Cap
07/07/2014
108,32 MSCI US Small Cap
06/07/2014
109,87 MSCI US Small Cap
05/07/2014
109,87 MSCI US Small Cap
04/07/2014
109,87 MSCI US Small Cap
03/07/2014
109,40 MSCI US Small Cap
02/07/2014
108,68 MSCI US Small Cap
01/07/2014
108,89 MSCI US Small Cap
30/06/2014
108,12 MSCI US Small Cap
29/06/2014
108,01 MSCI US Small Cap
28/06/2014
108,01 MSCI US Small Cap
27/06/2014
108,01 MSCI US Small Cap
26/06/2014
107,51 MSCI US Small Cap
25/06/2014
107,58 MSCI US Small Cap
24/06/2014
106,77 MSCI US Small Cap
23/06/2014
107,91 MSCI US Small Cap
22/06/2014
108,10 MSCI US Small Cap
21/06/2014
108,10 MSCI US Small Cap
20/06/2014
108,10 MSCI US Small Cap
19/06/2014
107,55 MSCI US Small Cap
18/06/2014
107,84 MSCI US Small Cap
17/06/2014
107,23 MSCI US Small Cap
16/06/2014
106,61 MSCI US Small Cap
15/06/2014
106,29 MSCI US Small Cap
14/06/2014
106,29 MSCI US Small Cap
13/06/2014
106,29 MSCI US Small Cap
12/06/2014
105,98 MSCI US Small Cap
11/06/2014
106,44 MSCI US Small Cap
10/06/2014
106,82 MSCI US Small Cap
09/06/2014
106,56 MSCI US Small Cap
08/06/2014
105,66 MSCI US Small Cap
07/06/2014
105,66 MSCI US Small Cap
06/06/2014
105,66 MSCI US Small Cap
05/06/2014
105,42 MSCI US Small Cap
04/06/2014
103,44 MSCI US Small Cap
03/06/2014
102,80 MSCI US Small Cap
02/06/2014
103,14 MSCI US Small Cap
01/06/2014
103,23 MSCI US Small Cap
31/05/2014
103,23 MSCI US Small Cap
30/05/2014
103,23 MSCI US Small Cap
29/05/2014
103,60 MSCI US Small Cap
28/05/2014
103,19 MSCI US Small Cap
27/05/2014
103,38 MSCI US Small Cap
26/05/2014
102,31 MSCI US Small Cap
25/05/2014
102,35 MSCI US Small Cap
24/05/2014
102,35 MSCI US Small Cap
23/05/2014
102,35 MSCI US Small Cap
22/05/2014
101,16 MSCI US Small Cap
21/05/2014
100,38 MSCI US Small Cap
20/05/2014
99,67 MSCI US Small Cap
19/05/2014
100,82 MSCI US Small Cap
18/05/2014
100,12 MSCI US Small Cap
17/05/2014
100,12 MSCI US Small Cap
16/05/2014
100,12 MSCI US Small Cap
15/05/2014
99,86 MSCI US Small Cap
14/05/2014
100,17 MSCI US Small Cap
13/05/2014
101,44 MSCI US Small Cap
12/05/2014
101,77 MSCI US Small Cap
11/05/2014
99,69 MSCI US Small Cap
10/05/2014
99,69 MSCI US Small Cap
09/05/2014
99,69 MSCI US Small Cap
08/05/2014
98,00 MSCI US Small Cap
07/05/2014
98,94 MSCI US Small Cap
06/05/2014
98,72 MSCI US Small Cap
05/05/2014
100,43 MSCI US Small Cap
04/05/2014
100,62 MSCI US Small Cap
03/05/2014
100,62 MSCI US Small Cap
02/05/2014
100,62 MSCI US Small Cap
01/05/2014
100,49 MSCI US Small Cap
30/04/2014
100,40 MSCI US Small Cap
29/04/2014
100,04 MSCI US Small Cap
28/04/2014
99,35 MSCI US Small Cap
27/04/2014
100,07 MSCI US Small Cap
26/04/2014
100,07 MSCI US Small Cap
25/04/2014
100,07 MSCI US Small Cap
24/04/2014
101,75 MSCI US Small Cap
23/04/2014
101,74 MSCI US Small Cap
22/04/2014
102,41 MSCI US Small Cap
21/04/2014
101,10 MSCI US Small Cap
20/04/2014
100,68 MSCI US Small Cap
19/04/2014
100,68 MSCI US Small Cap
18/04/2014
100,68 MSCI US Small Cap
17/04/2014
100,68 MSCI US Small Cap
16/04/2014
100,40 MSCI US Small Cap
15/04/2014
99,48 MSCI US Small Cap
14/04/2014
98,83 MSCI US Small Cap
13/04/2014
98,10 MSCI US Small Cap
12/04/2014
98,10 MSCI US Small Cap
11/04/2014
98,10 MSCI US Small Cap
10/04/2014
99,49 MSCI US Small Cap
09/04/2014
102,64 MSCI US Small Cap
08/04/2014
101,45 MSCI US Small Cap
07/04/2014
101,11 MSCI US Small Cap
06/04/2014
102,97 MSCI US Small Cap
05/04/2014
102,97 MSCI US Small Cap
04/04/2014
102,97 MSCI US Small Cap
03/04/2014
104,47 MSCI US Small Cap
02/04/2014
105,08 MSCI US Small Cap
01/04/2014
104,77 MSCI US Small Cap
31/03/2014
103,58 MSCI US Small Cap
30/03/2014
102,09 MSCI US Small Cap
29/03/2014
102,09 MSCI US Small Cap
28/03/2014
102,09 MSCI US Small Cap
27/03/2014
101,83 MSCI US Small Cap
26/03/2014
101,82 MSCI US Small Cap
25/03/2014
103,48 MSCI US Small Cap
24/03/2014
103,61 MSCI US Small Cap
23/03/2014
104,78 MSCI US Small Cap
22/03/2014
104,78 MSCI US Small Cap
21/03/2014
104,78 MSCI US Small Cap
20/03/2014
105,27 MSCI US Small Cap
19/03/2014
103,87 MSCI US Small Cap
18/03/2014
104,67 MSCI US Small Cap
17/03/2014
103,34 MSCI US Small Cap
16/03/2014
102,83 MSCI US Small Cap
15/03/2014
102,83 MSCI US Small Cap
14/03/2014
102,83 MSCI US Small Cap
13/03/2014
102,06 MSCI US Small Cap
12/03/2014
103,75 MSCI US Small Cap
11/03/2014
103,69 MSCI US Small Cap
10/03/2014
104,37 MSCI US Small Cap
09/03/2014
104,70 MSCI US Small Cap
08/03/2014
104,70 MSCI US Small Cap
07/03/2014
104,70 MSCI US Small Cap
06/03/2014
105,84 MSCI US Small Cap
05/03/2014
105,99 MSCI US Small Cap
04/03/2014
105,92 MSCI US Small Cap
03/03/2014
103,66 MSCI US Small Cap
02/03/2014
103,92 MSCI US Small Cap
01/03/2014
103,92 MSCI US Small Cap
28/02/2014
103,92 MSCI US Small Cap
27/02/2014
105,26 MSCI US Small Cap
26/02/2014
104,23 MSCI US Small Cap
25/02/2014
103,48 MSCI US Small Cap
24/02/2014
103,65 MSCI US Small Cap
23/02/2014
103,16 MSCI US Small Cap
22/02/2014
103,16 MSCI US Small Cap
21/02/2014
103,16 MSCI US Small Cap
20/02/2014
103,02 MSCI US Small Cap
19/02/2014
101,76 MSCI US Small Cap
18/02/2014
102,74 MSCI US Small Cap
17/02/2014
102,10 MSCI US Small Cap
16/02/2014
102,04 MSCI US Small Cap
15/02/2014
102,04 MSCI US Small Cap
14/02/2014
102,04 MSCI US Small Cap
13/02/2014
102,05 MSCI US Small Cap
12/02/2014
101,69 MSCI US Small Cap
11/02/2014
100,48 MSCI US Small Cap
10/02/2014
99,83 MSCI US Small Cap
09/02/2014
100,08 MSCI US Small Cap
08/02/2014
100,08 MSCI US Small Cap
07/02/2014
100,08 MSCI US Small Cap
06/02/2014
99,57 MSCI US Small Cap
05/02/2014
98,13 MSCI US Small Cap
04/02/2014
98,82 MSCI US Small Cap
03/02/2014
98,04 MSCI US Small Cap
02/02/2014
101,18 MSCI US Small Cap
01/02/2014
101,18 MSCI US Small Cap
31/01/2014
101,18 MSCI US Small Cap
30/01/2014
101,29 MSCI US Small Cap
29/01/2014
99,52 MSCI US Small Cap
28/01/2014
100,40 MSCI US Small Cap
27/01/2014
99,34 MSCI US Small Cap
26/01/2014
100,29 MSCI US Small Cap
25/01/2014
100,29 MSCI US Small Cap
24/01/2014
100,29 MSCI US Small Cap
23/01/2014
103,21 MSCI US Small Cap
22/01/2014
104,53 MSCI US Small Cap
21/01/2014
104,32 MSCI US Small Cap
20/01/2014
103,51 MSCI US Small Cap
19/01/2014
103,37 MSCI US Small Cap
18/01/2014
103,37 MSCI US Small Cap
17/01/2014
103,37 MSCI US Small Cap
16/01/2014
103,70 MSCI US Small Cap
15/01/2014
103,61 MSCI US Small Cap
14/01/2014
102,58 MSCI US Small Cap
13/01/2014
101,30 MSCI US Small Cap
12/01/2014
103,17 MSCI US Small Cap
11/01/2014
103,17 MSCI US Small Cap
10/01/2014
103,17 MSCI US Small Cap
09/01/2014
102,30 MSCI US Small Cap
08/01/2014
102,39 MSCI US Small Cap
07/01/2014
101,88 MSCI US Small Cap
06/01/2014
101,30 MSCI US Small Cap
05/01/2014
101,71 MSCI US Small Cap
04/01/2014
101,71 MSCI US Small Cap
03/01/2014
101,71 MSCI US Small Cap
02/01/2014
101,13 MSCI US Small Cap
01/01/2014
101,14 MSCI US Small Cap
31/12/2013
101,14 MSCI US Small Cap
30/12/2013
100,91 MSCI US Small Cap
29/12/2013
100,61 MSCI US Small Cap
28/12/2013
100,61 MSCI US Small Cap
27/12/2013
100,61 MSCI US Small Cap
26/12/2013
101,60 MSCI US Small Cap
25/12/2013
101,48 MSCI US Small Cap
24/12/2013
101,48 MSCI US Small Cap
23/12/2013
100,98 MSCI US Small Cap
22/12/2013
100,43 MSCI US Small Cap
21/12/2013
100,43 MSCI US Small Cap
20/12/2013
100,43 MSCI US Small Cap
19/12/2013
98,92 MSCI US Small Cap
18/12/2013
98,90 MSCI US Small Cap
17/12/2013
97,71 MSCI US Small Cap
16/12/2013
97,54 MSCI US Small Cap
15/12/2013
97,00 MSCI US Small Cap
14/12/2013
97,00 MSCI US Small Cap
13/12/2013
97,00 MSCI US Small Cap
12/12/2013
96,39 MSCI US Small Cap
11/12/2013
96,35 MSCI US Small Cap
10/12/2013
98,08 MSCI US Small Cap
09/12/2013
98,80 MSCI US Small Cap
08/12/2013
99,25 MSCI US Small Cap
07/12/2013
99,25 MSCI US Small Cap
06/12/2013
99,25 MSCI US Small Cap
05/12/2013
99,03 MSCI US Small Cap
04/12/2013
99,03 MSCI US Small Cap
03/12/2013
99,24 MSCI US Small Cap
02/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
151,70 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
152,55 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
153,19 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
153,63 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
154,10 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
155,28 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
155,28 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
155,28 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
154,85 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
153,61 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
152,40 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
151,84 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
151,84 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
151,84 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
150,27 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
149,52 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
148,62 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
147,72 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
143,96 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
143,96 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
143,96 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
142,33 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
138,46 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
135,65 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
134,86 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
131,70 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
131,70 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
131,70 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
131,75 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
132,14 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
136,12 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
136,27 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
136,27 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
136,27 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
136,70 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
137,83 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
139,49 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
138,69 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
138,70 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
137,34 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
137,60 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
137,24 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
138,50 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
138,34 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
138,97 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
138,50 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
138,11 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
138,13 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
137,86 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
137,44 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
138,40 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
137,39 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
138,39 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
138,39 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
138,39 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
138,58 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
137,99 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
136,79 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
135,25 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
134,36 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
134,82 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
135,92 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
135,92 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
135,92 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
138,64 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
139,39 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
139,60 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
139,76 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
139,41 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
139,41 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
139,41 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
138,67 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
139,08 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
138,51 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
137,06 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
137,06 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
137,06 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
137,08 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
137,45 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
137,27 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
136,68 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
136,39 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
136,39 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
136,39 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
136,16 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
136,08 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
136,55 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
137,76 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
137,76 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
137,76 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
137,78 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
138,73 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
138,91 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
138,18 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
138,18 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
138,18 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
136,69 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
135,71 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
135,19 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
136,90 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
137,75 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
138,90 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
138,10 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
138,10 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
138,10 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
137,56 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
137,86 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
137,05 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
136,31 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
136,31 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
136,31 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
135,94 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
136,34 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
130,72 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
129,73 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
131,28 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
130,53 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
126,43 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
129,72 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
129,30 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
129,01 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
128,61 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
129,48 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
129,19 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
130,31 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
130,31 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
130,31 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
131,67 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
131,56 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
130,75 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
132,08 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
131,44 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
130,74 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
130,65 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
130,65 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
130,65 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
129,58 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
129,89 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
128,59 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
126,34 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
126,01 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
124,92 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
124,72 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
124,30 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
124,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
124,31 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
125,76 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
124,51 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
123,42 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
123,29 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
125,64 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
127,71 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
129,33 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
128,33 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
128,94 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
128,94 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
128,94 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
127,48 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
127,64 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
127,59 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
127,47 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
127,04 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
127,04 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
127,04 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
127,24 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
123,28 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
122,49 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
122,83 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
123,96 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
123,02 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
124,28 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
124,52 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
124,94 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
125,37 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
123,58 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
123,63 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
124,27 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
122,78 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
122,89 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
124,12 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
123,80 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
123,29 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
125,90 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
124,77 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
124,77 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
124,77 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
124,35 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
122,78 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
120,91 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
118,66 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
117,72 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
117,34 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
117,87 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
115,44 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
115,44 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
115,44 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
115,52 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,17 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,14 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
109,30 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
109,30 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
109,30 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
107,03 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
109,31 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
108,90 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
112,96 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
112,96 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
112,96 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
114,92 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
116,49 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,16 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
119,56 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,15 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
116,74 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
117,80 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
115,61 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
114,92 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
116,06 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
118,71 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,25 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
120,32 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
121,34 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,15 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
127,55 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,24 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
128,05 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,30 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
131,74 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
130,57 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
128,80 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
128,74 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
129,02 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
129,02 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
129,02 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
130,75 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
127,02 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
130,70 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
130,74 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
132,66 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,30 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
134,52 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
134,52 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
134,52 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
135,95 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
139,58 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
140,37 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,18 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
137,85 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
136,72 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
136,72 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
136,72 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
135,96 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,22 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
134,62 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
133,77 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
134,10 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
136,59 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
137,41 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
136,76 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
137,11 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
137,11 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
137,11 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
135,46 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
134,82 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,27 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
132,80 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
131,72 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
129,52 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
131,00 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
130,95 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
130,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
130,95 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
127,66 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,18 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
127,39 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
127,75 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,24 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,24 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,24 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,23 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
124,92 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
126,38 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
127,78 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,21 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,25 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,29 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
122,93 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
122,64 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
121,05 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
122,40 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
125,80 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
125,80 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
125,80 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
125,39 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,13 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
127,70 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
126,82 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
126,82 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
126,82 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
129,34 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
129,68 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
127,91 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
126,90 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
128,69 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
128,92 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
126,85 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
127,07 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
127,07 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
127,07 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
127,67 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,21 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,27 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,29 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
120,55 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
128,08 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
128,08 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
128,08 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
131,87 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
137,49 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,22 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
135,57 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
135,57 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
135,57 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
134,93 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
138,71 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
138,87 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,18 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
138,62 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
138,93 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
138,95 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
137,39 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,19 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
134,94 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
137,97 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
137,97 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
137,97 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
140,76 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
140,97 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
141,86 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
142,52 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
140,74 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
140,84 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
139,97 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
137,06 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
138,47 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
138,47 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
138,47 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
138,70 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
137,52 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
137,96 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
140,06 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
140,49 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
140,67 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,22 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
138,30 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
138,59 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
137,87 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
138,52 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
138,52 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
138,52 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
138,82 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
137,92 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
136,66 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
138,91 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
139,32 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
140,62 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,22 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,22 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,22 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
141,59 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
141,92 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
139,51 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
139,43 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
139,64 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
138,97 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
135,41 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
135,46 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
135,67 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,27 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,17 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
138,94 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,23 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
144,20 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
144,10 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
144,30 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
143,80 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
142,20 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
142,20 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
142,20 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
145,10 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
146,75 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
145,64 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
146,46 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
146,06 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
146,06 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
146,06 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
143,70 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
142,30 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
141,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
141,49 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
142,17 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
142,64 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
141,58 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
139,54 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
137,80 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
141,09 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
141,60 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
143,75 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
143,92 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
142,96 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
143,38 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
142,74 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
142,74 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
142,74 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
141,98 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
140,69 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
138,42 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
138,33 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
137,60 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
137,60 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
137,60 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
136,03 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
134,83 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
133,81 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
133,89 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
133,77 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
133,51 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
133,51 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
133,51 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
132,47 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
132,50 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
131,74 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
131,71 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
131,21 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
130,60 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
130,35 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
129,99 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
129,06 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
127,75 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
127,93 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
126,67 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
127,64 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
128,40 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
125,23 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
123,07 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
123,24 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
123,40 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
121,64 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
122,42 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
122,03 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
122,91 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
122,91 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
122,91 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
123,58 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
121,23 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
119,81 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
121,43 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
121,81 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
121,81 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,13 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
122,09 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,13 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,13 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,13 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
121,04 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
121,04 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
120,86 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
119,95 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
119,32 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
119,32 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
119,32 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
118,48 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
114,73 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
113,34 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
115,47 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
115,79 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
117,13 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
117,84 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
117,46 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
117,72 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
115,94 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
115,05 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
116,68 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
116,68 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
116,68 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
117,44 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
117,39 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
117,65 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
117,63 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
116,88 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
116,88 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
116,88 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
115,10 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
114,59 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
115,34 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
115,35 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
116,04 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
116,04 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
116,04 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
116,26 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
116,57 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
116,48 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
116,06 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
115,29 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
114,74 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
114,26 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
115,02 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
114,56 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
114,56 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
114,56 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
112,29 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
110,72 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
110,29 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
107,20 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,14 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
103,63 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
103,21 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
103,28 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
102,85 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
105,28 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
107,19 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
106,98 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
108,86 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
109,05 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
109,05 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
109,05 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
107,70 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
107,87 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
109,35 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
109,34 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
108,97 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
108,43 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
109,78 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
111,35 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
110,39 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
110,09 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
110,14 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
111,56 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
111,06 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
111,71 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
110,99 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
110,19 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
109,85 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
109,22 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
109,58 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
109,45 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
108,72 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
107,61 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
107,22 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
106,30 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
104,95 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
104,66 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
103,44 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
103,77 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
103,52 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
103,95 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
105,53 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
105,04 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
105,01 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
105,91 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
105,88 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
104,74 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
105,02 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
104,94 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
105,65 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
105,88 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
107,13 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
107,98 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
107,98 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
107,98 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
107,72 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
107,16 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
107,03 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
105,88 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
105,68 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
105,54 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
106,42 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
106,49 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
106,49 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
106,49 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
106,15 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
105,04 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
105,62 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
104,27 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
104,27 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
104,27 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
103,49 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
102,04 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
101,66 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
102,33 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
102,19 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
102,08 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
99,97 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
99,24 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
98,85 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
99,50 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
98,68 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
99,41 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
98,48 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
98,48 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
98,48 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
97,43 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
98,00 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
99,33 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
99,19 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
99,04 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
101,05 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
99,94 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
99,36 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
98,62 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
98,00 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
99,51 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
101,39 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
100,35 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
100,83 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
102,89 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
102,89 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
102,89 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
104,30 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
101,59 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
101,59 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
101,59 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
101,33 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
101,72 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
102,91 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
103,05 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
104,15 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
104,15 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
104,15 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
104,42 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
103,37 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
103,55 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
102,40 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
103,36 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
103,80 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
105,06 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
104,00 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
102,56 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
102,65 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
102,13 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
102,13 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
102,13 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
101,83 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
101,17 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
101,14 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
101,14 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
101,14 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
100,77 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
99,52 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
99,09 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
98,37 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
97,60 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
98,06 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
98,47 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
100,37 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
99,21 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
99,33 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
103,37 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
101,81 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
102,38 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
102,25 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
101,72 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
101,38 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
101,40 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
101,23 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
101,23 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
100,90 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
100,87 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
100,87 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
100,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
101,26 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
101,23 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
101,23 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
100,86 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
100,19 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
100,19 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
100,19 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
99,27 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
98,67 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
97,95 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
97,71 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
97,10 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
97,10 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
97,10 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
96,55 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
96,92 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
98,15 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
98,83 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
99,09 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
99,09 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
99,09 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
98,78 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
99,02 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
99,32 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
100,00 JPM US SMALL CAP GROWTH C (C) - USD
02/12/2016
133,57 JPM US SMALL CAP GROWTH C (C) - USD
01/12/2016
136,26 JPM US SMALL CAP GROWTH C (C) - USD
30/11/2016
136,97 JPM US SMALL CAP GROWTH C (C) - USD
29/11/2016
137,77 JPM US SMALL CAP GROWTH C (C) - USD
28/11/2016
139,68 JPM US SMALL CAP GROWTH C (C) - USD
27/11/2016
140,41 JPM US SMALL CAP GROWTH C (C) - USD
26/11/2016
140,41 JPM US SMALL CAP GROWTH C (C) - USD
25/11/2016
140,41 JPM US SMALL CAP GROWTH C (C) - USD
24/11/2016
138,13 JPM US SMALL CAP GROWTH C (C) - USD
23/11/2016
138,13 JPM US SMALL CAP GROWTH C (C) - USD
22/11/2016
138,40 JPM US SMALL CAP GROWTH C (C) - USD
21/11/2016
138,27 JPM US SMALL CAP GROWTH C (C) - USD
20/11/2016
137,24 JPM US SMALL CAP GROWTH C (C) - USD
19/11/2016
137,24 JPM US SMALL CAP GROWTH C (C) - USD
18/11/2016
137,24 JPM US SMALL CAP GROWTH C (C) - USD
17/11/2016
135,75 JPM US SMALL CAP GROWTH C (C) - USD
16/11/2016
135,10 JPM US SMALL CAP GROWTH C (C) - USD
15/11/2016
133,71 JPM US SMALL CAP GROWTH C (C) - USD
14/11/2016
133,62 JPM US SMALL CAP GROWTH C (C) - USD
13/11/2016
128,21 JPM US SMALL CAP GROWTH C (C) - USD
12/11/2016
128,21 JPM US SMALL CAP GROWTH C (C) - USD
11/11/2016
128,21 JPM US SMALL CAP GROWTH C (C) - USD
10/11/2016
129,66 JPM US SMALL CAP GROWTH C (C) - USD
09/11/2016
123,17 JPM US SMALL CAP GROWTH C (C) - USD
08/11/2016
120,33 JPM US SMALL CAP GROWTH C (C) - USD
07/11/2016
120,53 JPM US SMALL CAP GROWTH C (C) - USD
06/11/2016
117,64 JPM US SMALL CAP GROWTH C (C) - USD
05/11/2016
117,64 JPM US SMALL CAP GROWTH C (C) - USD
04/11/2016
117,64 JPM US SMALL CAP GROWTH C (C) - USD
03/11/2016
117,76 JPM US SMALL CAP GROWTH C (C) - USD
02/11/2016
118,96 JPM US SMALL CAP GROWTH C (C) - USD
01/11/2016
121,61 JPM US SMALL CAP GROWTH C (C) - USD
31/10/2016
122,72 JPM US SMALL CAP GROWTH C (C) - USD
30/10/2016
123,85 JPM US SMALL CAP GROWTH C (C) - USD
29/10/2016
123,85 JPM US SMALL CAP GROWTH C (C) - USD
28/10/2016
123,85 JPM US SMALL CAP GROWTH C (C) - USD
27/10/2016
125,90 JPM US SMALL CAP GROWTH C (C) - USD
26/10/2016
125,64 JPM US SMALL CAP GROWTH C (C) - USD
25/10/2016
128,57 JPM US SMALL CAP GROWTH C (C) - USD
24/10/2016
128,87 JPM US SMALL CAP GROWTH C (C) - USD
23/10/2016
126,92 JPM US SMALL CAP GROWTH C (C) - USD
22/10/2016
126,92 JPM US SMALL CAP GROWTH C (C) - USD
21/10/2016
126,92 JPM US SMALL CAP GROWTH C (C) - USD
20/10/2016
125,90 JPM US SMALL CAP GROWTH C (C) - USD
19/10/2016
125,78 JPM US SMALL CAP GROWTH C (C) - USD
18/10/2016
126,71 JPM US SMALL CAP GROWTH C (C) - USD
17/10/2016
125,60 JPM US SMALL CAP GROWTH C (C) - USD
16/10/2016
127,51 JPM US SMALL CAP GROWTH C (C) - USD
15/10/2016
127,51 JPM US SMALL CAP GROWTH C (C) - USD
14/10/2016
127,51 JPM US SMALL CAP GROWTH C (C) - USD
13/10/2016
125,11 JPM US SMALL CAP GROWTH C (C) - USD
12/10/2016
128,51 JPM US SMALL CAP GROWTH C (C) - USD
11/10/2016
129,60 JPM US SMALL CAP GROWTH C (C) - USD
10/10/2016
129,99 JPM US SMALL CAP GROWTH C (C) - USD
09/10/2016
128,80 JPM US SMALL CAP GROWTH C (C) - USD
08/10/2016
128,80 JPM US SMALL CAP GROWTH C (C) - USD
07/10/2016
128,80 JPM US SMALL CAP GROWTH C (C) - USD
06/10/2016
128,19 JPM US SMALL CAP GROWTH C (C) - USD
05/10/2016
128,72 JPM US SMALL CAP GROWTH C (C) - USD
04/10/2016
129,42 JPM US SMALL CAP GROWTH C (C) - USD
03/10/2016
127,91 JPM US SMALL CAP GROWTH C (C) - USD
02/10/2016
128,20 JPM US SMALL CAP GROWTH C (C) - USD
01/10/2016
128,20 JPM US SMALL CAP GROWTH C (C) - USD
30/09/2016
128,20 JPM US SMALL CAP GROWTH C (C) - USD
29/09/2016
129,22 JPM US SMALL CAP GROWTH C (C) - USD
28/09/2016
129,51 JPM US SMALL CAP GROWTH C (C) - USD
27/09/2016
128,46 JPM US SMALL CAP GROWTH C (C) - USD
26/09/2016
127,78 JPM US SMALL CAP GROWTH C (C) - USD
25/09/2016
129,99 JPM US SMALL CAP GROWTH C (C) - USD
24/09/2016
129,99 JPM US SMALL CAP GROWTH C (C) - USD
23/09/2016
129,99 JPM US SMALL CAP GROWTH C (C) - USD
22/09/2016
129,06 JPM US SMALL CAP GROWTH C (C) - USD
21/09/2016
128,84 JPM US SMALL CAP GROWTH C (C) - USD
20/09/2016
128,17 JPM US SMALL CAP GROWTH C (C) - USD
19/09/2016
128,92 JPM US SMALL CAP GROWTH C (C) - USD
18/09/2016
126,34 JPM US SMALL CAP GROWTH C (C) - USD
17/09/2016
126,34 JPM US SMALL CAP GROWTH C (C) - USD
16/09/2016
126,34 JPM US SMALL CAP GROWTH C (C) - USD
15/09/2016
124,48 JPM US SMALL CAP GROWTH C (C) - USD
14/09/2016
124,78 JPM US SMALL CAP GROWTH C (C) - USD
13/09/2016
125,15 JPM US SMALL CAP GROWTH C (C) - USD
12/09/2016
124,66 JPM US SMALL CAP GROWTH C (C) - USD
11/09/2016
126,76 JPM US SMALL CAP GROWTH C (C) - USD
10/09/2016
126,76 JPM US SMALL CAP GROWTH C (C) - USD
09/09/2016
126,76 JPM US SMALL CAP GROWTH C (C) - USD
08/09/2016
127,85 JPM US SMALL CAP GROWTH C (C) - USD
07/09/2016
128,89 JPM US SMALL CAP GROWTH C (C) - USD
06/09/2016
130,07 JPM US SMALL CAP GROWTH C (C) - USD
05/09/2016
129,21 JPM US SMALL CAP GROWTH C (C) - USD
04/09/2016
129,21 JPM US SMALL CAP GROWTH C (C) - USD
03/09/2016
129,21 JPM US SMALL CAP GROWTH C (C) - USD
02/09/2016
129,21 JPM US SMALL CAP GROWTH C (C) - USD
01/09/2016
128,36 JPM US SMALL CAP GROWTH C (C) - USD
31/08/2016
128,40 JPM US SMALL CAP GROWTH C (C) - USD
30/08/2016
128,93 JPM US SMALL CAP GROWTH C (C) - USD
29/08/2016
128,52 JPM US SMALL CAP GROWTH C (C) - USD
28/08/2016
127,18 JPM US SMALL CAP GROWTH C (C) - USD
27/08/2016
127,18 JPM US SMALL CAP GROWTH C (C) - USD
26/08/2016
127,18 JPM US SMALL CAP GROWTH C (C) - USD
25/08/2016
127,26 JPM US SMALL CAP GROWTH C (C) - USD
24/08/2016
129,21 JPM US SMALL CAP GROWTH C (C) - USD
23/08/2016
128,45 JPM US SMALL CAP GROWTH C (C) - USD
22/08/2016
127,12 JPM US SMALL CAP GROWTH C (C) - USD
21/08/2016
126,57 JPM US SMALL CAP GROWTH C (C) - USD
20/08/2016
126,57 JPM US SMALL CAP GROWTH C (C) - USD
19/08/2016
126,57 JPM US SMALL CAP GROWTH C (C) - USD
18/08/2016
125,93 JPM US SMALL CAP GROWTH C (C) - USD
17/08/2016
126,55 JPM US SMALL CAP GROWTH C (C) - USD
16/08/2016
127,76 JPM US SMALL CAP GROWTH C (C) - USD
15/08/2016
129,15 JPM US SMALL CAP GROWTH C (C) - USD
14/08/2016
128,50 JPM US SMALL CAP GROWTH C (C) - USD
13/08/2016
128,50 JPM US SMALL CAP GROWTH C (C) - USD
12/08/2016
128,50 JPM US SMALL CAP GROWTH C (C) - USD
11/08/2016
127,78 JPM US SMALL CAP GROWTH C (C) - USD
10/08/2016
127,09 JPM US SMALL CAP GROWTH C (C) - USD
09/08/2016
128,15 JPM US SMALL CAP GROWTH C (C) - USD
08/08/2016
128,87 JPM US SMALL CAP GROWTH C (C) - USD
07/08/2016
127,33 JPM US SMALL CAP GROWTH C (C) - USD
06/08/2016
127,33 JPM US SMALL CAP GROWTH C (C) - USD
05/08/2016
127,33 JPM US SMALL CAP GROWTH C (C) - USD
04/08/2016
126,09 JPM US SMALL CAP GROWTH C (C) - USD
03/08/2016
123,51 JPM US SMALL CAP GROWTH C (C) - USD
02/08/2016
124,87 JPM US SMALL CAP GROWTH C (C) - USD
01/08/2016
125,52 JPM US SMALL CAP GROWTH C (C) - USD
31/07/2016
124,90 JPM US SMALL CAP GROWTH C (C) - USD
30/07/2016
124,90 JPM US SMALL CAP GROWTH C (C) - USD
29/07/2016
124,90 JPM US SMALL CAP GROWTH C (C) - USD
28/07/2016
125,90 JPM US SMALL CAP GROWTH C (C) - USD
27/07/2016
126,38 JPM US SMALL CAP GROWTH C (C) - USD
26/07/2016
125,23 JPM US SMALL CAP GROWTH C (C) - USD
25/07/2016
124,60 JPM US SMALL CAP GROWTH C (C) - USD
24/07/2016
123,19 JPM US SMALL CAP GROWTH C (C) - USD
23/07/2016
123,19 JPM US SMALL CAP GROWTH C (C) - USD
22/07/2016
123,19 JPM US SMALL CAP GROWTH C (C) - USD
21/07/2016
124,26 JPM US SMALL CAP GROWTH C (C) - USD
20/07/2016
123,11 JPM US SMALL CAP GROWTH C (C) - USD
19/07/2016
122,91 JPM US SMALL CAP GROWTH C (C) - USD
18/07/2016
122,42 JPM US SMALL CAP GROWTH C (C) - USD
17/07/2016
121,12 JPM US SMALL CAP GROWTH C (C) - USD
16/07/2016
121,12 JPM US SMALL CAP GROWTH C (C) - USD
15/07/2016
121,12 JPM US SMALL CAP GROWTH C (C) - USD
14/07/2016
121,01 JPM US SMALL CAP GROWTH C (C) - USD
13/07/2016
122,66 JPM US SMALL CAP GROWTH C (C) - USD
12/07/2016
122,23 JPM US SMALL CAP GROWTH C (C) - USD
11/07/2016
121,23 JPM US SMALL CAP GROWTH C (C) - USD
10/07/2016
118,93 JPM US SMALL CAP GROWTH C (C) - USD
09/07/2016
118,93 JPM US SMALL CAP GROWTH C (C) - USD
08/07/2016
118,93 JPM US SMALL CAP GROWTH C (C) - USD
07/07/2016
117,43 JPM US SMALL CAP GROWTH C (C) - USD
06/07/2016
115,59 JPM US SMALL CAP GROWTH C (C) - USD
05/07/2016
114,91 JPM US SMALL CAP GROWTH C (C) - USD
04/07/2016
116,72 JPM US SMALL CAP GROWTH C (C) - USD
03/07/2016
116,72 JPM US SMALL CAP GROWTH C (C) - USD
02/07/2016
116,72 JPM US SMALL CAP GROWTH C (C) - USD
01/07/2016
116,72 JPM US SMALL CAP GROWTH C (C) - USD
30/06/2016
114,51 JPM US SMALL CAP GROWTH C (C) - USD
29/06/2016
113,34 JPM US SMALL CAP GROWTH C (C) - USD
28/06/2016
111,61 JPM US SMALL CAP GROWTH C (C) - USD
27/06/2016
111,77 JPM US SMALL CAP GROWTH C (C) - USD
26/06/2016
114,76 JPM US SMALL CAP GROWTH C (C) - USD
25/06/2016
114,76 JPM US SMALL CAP GROWTH C (C) - USD
24/06/2016
114,76 JPM US SMALL CAP GROWTH C (C) - USD
23/06/2016
113,87 JPM US SMALL CAP GROWTH C (C) - USD
22/06/2016
113,83 JPM US SMALL CAP GROWTH C (C) - USD
21/06/2016
114,11 JPM US SMALL CAP GROWTH C (C) - USD
20/06/2016
114,15 JPM US SMALL CAP GROWTH C (C) - USD
19/06/2016
113,93 JPM US SMALL CAP GROWTH C (C) - USD
18/06/2016
113,93 JPM US SMALL CAP GROWTH C (C) - USD
17/06/2016
113,93 JPM US SMALL CAP GROWTH C (C) - USD
16/06/2016
113,60 JPM US SMALL CAP GROWTH C (C) - USD
15/06/2016
114,55 JPM US SMALL CAP GROWTH C (C) - USD
14/06/2016
114,52 JPM US SMALL CAP GROWTH C (C) - USD
13/06/2016
115,39 JPM US SMALL CAP GROWTH C (C) - USD
12/06/2016
115,68 JPM US SMALL CAP GROWTH C (C) - USD
11/06/2016
115,68 JPM US SMALL CAP GROWTH C (C) - USD
10/06/2016
115,68 JPM US SMALL CAP GROWTH C (C) - USD
09/06/2016
117,43 JPM US SMALL CAP GROWTH C (C) - USD
08/06/2016
117,45 JPM US SMALL CAP GROWTH C (C) - USD
07/06/2016
116,44 JPM US SMALL CAP GROWTH C (C) - USD
06/06/2016
115,74 JPM US SMALL CAP GROWTH C (C) - USD
05/06/2016
117,04 JPM US SMALL CAP GROWTH C (C) - USD
04/06/2016
117,04 JPM US SMALL CAP GROWTH C (C) - USD
03/06/2016
117,04 JPM US SMALL CAP GROWTH C (C) - USD
02/06/2016
116,78 JPM US SMALL CAP GROWTH C (C) - USD
01/06/2016
115,66 JPM US SMALL CAP GROWTH C (C) - USD
31/05/2016
114,87 JPM US SMALL CAP GROWTH C (C) - USD
30/05/2016
113,34 JPM US SMALL CAP GROWTH C (C) - USD
29/05/2016
113,34 JPM US SMALL CAP GROWTH C (C) - USD
28/05/2016
113,34 JPM US SMALL CAP GROWTH C (C) - USD
27/05/2016
113,34 JPM US SMALL CAP GROWTH C (C) - USD
26/05/2016
112,63 JPM US SMALL CAP GROWTH C (C) - USD
25/05/2016
112,32 JPM US SMALL CAP GROWTH C (C) - USD
24/05/2016
110,61 JPM US SMALL CAP GROWTH C (C) - USD
23/05/2016
109,52 JPM US SMALL CAP GROWTH C (C) - USD
22/05/2016
107,94 JPM US SMALL CAP GROWTH C (C) - USD
21/05/2016
107,94 JPM US SMALL CAP GROWTH C (C) - USD
20/05/2016
107,94 JPM US SMALL CAP GROWTH C (C) - USD
19/05/2016
107,27 JPM US SMALL CAP GROWTH C (C) - USD
18/05/2016
106,75 JPM US SMALL CAP GROWTH C (C) - USD
17/05/2016
107,31 JPM US SMALL CAP GROWTH C (C) - USD
16/05/2016
106,34 JPM US SMALL CAP GROWTH C (C) - USD
15/05/2016
105,25 JPM US SMALL CAP GROWTH C (C) - USD
14/05/2016
105,25 JPM US SMALL CAP GROWTH C (C) - USD
13/05/2016
105,25 JPM US SMALL CAP GROWTH C (C) - USD
12/05/2016
105,58 JPM US SMALL CAP GROWTH C (C) - USD
11/05/2016
106,66 JPM US SMALL CAP GROWTH C (C) - USD
10/05/2016
106,84 JPM US SMALL CAP GROWTH C (C) - USD
09/05/2016
106,63 JPM US SMALL CAP GROWTH C (C) - USD
08/05/2016
104,59 JPM US SMALL CAP GROWTH C (C) - USD
07/05/2016
104,59 JPM US SMALL CAP GROWTH C (C) - USD
06/05/2016
104,59 JPM US SMALL CAP GROWTH C (C) - USD
05/05/2016
105,94 JPM US SMALL CAP GROWTH C (C) - USD
04/05/2016
106,79 JPM US SMALL CAP GROWTH C (C) - USD
03/05/2016
106,90 JPM US SMALL CAP GROWTH C (C) - USD
02/05/2016
108,56 JPM US SMALL CAP GROWTH C (C) - USD
01/05/2016
109,89 JPM US SMALL CAP GROWTH C (C) - USD
30/04/2016
109,89 JPM US SMALL CAP GROWTH C (C) - USD
29/04/2016
109,89 JPM US SMALL CAP GROWTH C (C) - USD
28/04/2016
112,78 JPM US SMALL CAP GROWTH C (C) - USD
27/04/2016
113,22 JPM US SMALL CAP GROWTH C (C) - USD
26/04/2016
113,16 JPM US SMALL CAP GROWTH C (C) - USD
25/04/2016
113,73 JPM US SMALL CAP GROWTH C (C) - USD
24/04/2016
113,47 JPM US SMALL CAP GROWTH C (C) - USD
23/04/2016
113,47 JPM US SMALL CAP GROWTH C (C) - USD
22/04/2016
113,47 JPM US SMALL CAP GROWTH C (C) - USD
21/04/2016
111,84 JPM US SMALL CAP GROWTH C (C) - USD
20/04/2016
111,33 JPM US SMALL CAP GROWTH C (C) - USD
19/04/2016
112,16 JPM US SMALL CAP GROWTH C (C) - USD
18/04/2016
111,30 JPM US SMALL CAP GROWTH C (C) - USD
17/04/2016
111,00 JPM US SMALL CAP GROWTH C (C) - USD
16/04/2016
111,00 JPM US SMALL CAP GROWTH C (C) - USD
15/04/2016
111,00 JPM US SMALL CAP GROWTH C (C) - USD
14/04/2016
111,45 JPM US SMALL CAP GROWTH C (C) - USD
13/04/2016
109,47 JPM US SMALL CAP GROWTH C (C) - USD
12/04/2016
106,05 JPM US SMALL CAP GROWTH C (C) - USD
11/04/2016
108,36 JPM US SMALL CAP GROWTH C (C) - USD
10/04/2016
109,00 JPM US SMALL CAP GROWTH C (C) - USD
09/04/2016
109,00 JPM US SMALL CAP GROWTH C (C) - USD
08/04/2016
109,00 JPM US SMALL CAP GROWTH C (C) - USD
07/04/2016
109,10 JPM US SMALL CAP GROWTH C (C) - USD
06/04/2016
107,75 JPM US SMALL CAP GROWTH C (C) - USD
05/04/2016
107,08 JPM US SMALL CAP GROWTH C (C) - USD
04/04/2016
108,53 JPM US SMALL CAP GROWTH C (C) - USD
03/04/2016
105,93 JPM US SMALL CAP GROWTH C (C) - USD
02/04/2016
105,93 JPM US SMALL CAP GROWTH C (C) - USD
01/04/2016
105,93 JPM US SMALL CAP GROWTH C (C) - USD
31/03/2016
106,60 JPM US SMALL CAP GROWTH C (C) - USD
30/03/2016
107,41 JPM US SMALL CAP GROWTH C (C) - USD
29/03/2016
104,79 JPM US SMALL CAP GROWTH C (C) - USD
28/03/2016
104,98 JPM US SMALL CAP GROWTH C (C) - USD
27/03/2016
104,98 JPM US SMALL CAP GROWTH C (C) - USD
26/03/2016
104,98 JPM US SMALL CAP GROWTH C (C) - USD
25/03/2016
104,98 JPM US SMALL CAP GROWTH C (C) - USD
24/03/2016
104,98 JPM US SMALL CAP GROWTH C (C) - USD
23/03/2016
105,80 JPM US SMALL CAP GROWTH C (C) - USD
22/03/2016
106,60 JPM US SMALL CAP GROWTH C (C) - USD
21/03/2016
105,84 JPM US SMALL CAP GROWTH C (C) - USD
20/03/2016
105,38 JPM US SMALL CAP GROWTH C (C) - USD
19/03/2016
105,38 JPM US SMALL CAP GROWTH C (C) - USD
18/03/2016
105,38 JPM US SMALL CAP GROWTH C (C) - USD
17/03/2016
102,77 JPM US SMALL CAP GROWTH C (C) - USD
16/03/2016
105,29 JPM US SMALL CAP GROWTH C (C) - USD
15/03/2016
104,89 JPM US SMALL CAP GROWTH C (C) - USD
14/03/2016
106,77 JPM US SMALL CAP GROWTH C (C) - USD
13/03/2016
105,56 JPM US SMALL CAP GROWTH C (C) - USD
12/03/2016
105,56 JPM US SMALL CAP GROWTH C (C) - USD
11/03/2016
105,56 JPM US SMALL CAP GROWTH C (C) - USD
10/03/2016
108,38 JPM US SMALL CAP GROWTH C (C) - USD
09/03/2016
106,14 JPM US SMALL CAP GROWTH C (C) - USD
08/03/2016
107,64 JPM US SMALL CAP GROWTH C (C) - USD
07/03/2016
108,16 JPM US SMALL CAP GROWTH C (C) - USD
06/03/2016
107,19 JPM US SMALL CAP GROWTH C (C) - USD
05/03/2016
107,19 JPM US SMALL CAP GROWTH C (C) - USD
04/03/2016
107,19 JPM US SMALL CAP GROWTH C (C) - USD
03/03/2016
107,21 JPM US SMALL CAP GROWTH C (C) - USD
02/03/2016
106,43 JPM US SMALL CAP GROWTH C (C) - USD
01/03/2016
103,78 JPM US SMALL CAP GROWTH C (C) - USD
29/02/2016
104,33 JPM US SMALL CAP GROWTH C (C) - USD
28/02/2016
102,75 JPM US SMALL CAP GROWTH C (C) - USD
27/02/2016
102,75 JPM US SMALL CAP GROWTH C (C) - USD
26/02/2016
102,75 JPM US SMALL CAP GROWTH C (C) - USD
25/02/2016
100,52 JPM US SMALL CAP GROWTH C (C) - USD
24/02/2016
97,98 JPM US SMALL CAP GROWTH C (C) - USD
23/02/2016
100,81 JPM US SMALL CAP GROWTH C (C) - USD
22/02/2016
101,06 JPM US SMALL CAP GROWTH C (C) - USD
21/02/2016
97,05 JPM US SMALL CAP GROWTH C (C) - USD
20/02/2016
97,05 JPM US SMALL CAP GROWTH C (C) - USD
19/02/2016
97,05 JPM US SMALL CAP GROWTH C (C) - USD
18/02/2016
99,37 JPM US SMALL CAP GROWTH C (C) - USD
17/02/2016
97,72 JPM US SMALL CAP GROWTH C (C) - USD
16/02/2016
94,11 JPM US SMALL CAP GROWTH C (C) - USD
15/02/2016
90,45 JPM US SMALL CAP GROWTH C (C) - USD
14/02/2016
90,45 JPM US SMALL CAP GROWTH C (C) - USD
13/02/2016
90,45 JPM US SMALL CAP GROWTH C (C) - USD
12/02/2016
90,45 JPM US SMALL CAP GROWTH C (C) - USD
11/02/2016
89,69 JPM US SMALL CAP GROWTH C (C) - USD
10/02/2016
92,30 JPM US SMALL CAP GROWTH C (C) - USD
09/02/2016
92,27 JPM US SMALL CAP GROWTH C (C) - USD
08/02/2016
93,43 JPM US SMALL CAP GROWTH C (C) - USD
07/02/2016
98,70 JPM US SMALL CAP GROWTH C (C) - USD
06/02/2016
98,70 JPM US SMALL CAP GROWTH C (C) - USD
05/02/2016
98,70 JPM US SMALL CAP GROWTH C (C) - USD
04/02/2016
100,56 JPM US SMALL CAP GROWTH C (C) - USD
03/02/2016
102,10 JPM US SMALL CAP GROWTH C (C) - USD
02/02/2016
104,04 JPM US SMALL CAP GROWTH C (C) - USD
01/02/2016
105,18 JPM US SMALL CAP GROWTH C (C) - USD
31/01/2016
104,32 JPM US SMALL CAP GROWTH C (C) - USD
30/01/2016
104,32 JPM US SMALL CAP GROWTH C (C) - USD
29/01/2016
104,32 JPM US SMALL CAP GROWTH C (C) - USD
28/01/2016
104,07 JPM US SMALL CAP GROWTH C (C) - USD
27/01/2016
105,76 JPM US SMALL CAP GROWTH C (C) - USD
26/01/2016
105,05 JPM US SMALL CAP GROWTH C (C) - USD
25/01/2016
108,00 JPM US SMALL CAP GROWTH C (C) - USD
24/01/2016
108,90 JPM US SMALL CAP GROWTH C (C) - USD
23/01/2016
108,90 JPM US SMALL CAP GROWTH C (C) - USD
22/01/2016
108,90 JPM US SMALL CAP GROWTH C (C) - USD
21/01/2016
104,35 JPM US SMALL CAP GROWTH C (C) - USD
20/01/2016
100,85 JPM US SMALL CAP GROWTH C (C) - USD
19/01/2016
106,37 JPM US SMALL CAP GROWTH C (C) - USD
18/01/2016
104,97 JPM US SMALL CAP GROWTH C (C) - USD
17/01/2016
104,97 JPM US SMALL CAP GROWTH C (C) - USD
16/01/2016
104,97 JPM US SMALL CAP GROWTH C (C) - USD
15/01/2016
104,97 JPM US SMALL CAP GROWTH C (C) - USD
14/01/2016
104,48 JPM US SMALL CAP GROWTH C (C) - USD
13/01/2016
111,75 JPM US SMALL CAP GROWTH C (C) - USD
12/01/2016
112,63 JPM US SMALL CAP GROWTH C (C) - USD
11/01/2016
110,26 JPM US SMALL CAP GROWTH C (C) - USD
10/01/2016
114,60 JPM US SMALL CAP GROWTH C (C) - USD
09/01/2016
114,60 JPM US SMALL CAP GROWTH C (C) - USD
08/01/2016
114,60 JPM US SMALL CAP GROWTH C (C) - USD
07/01/2016
115,30 JPM US SMALL CAP GROWTH C (C) - USD
06/01/2016
120,01 JPM US SMALL CAP GROWTH C (C) - USD
05/01/2016
122,39 JPM US SMALL CAP GROWTH C (C) - USD
04/01/2016
120,88 JPM US SMALL CAP GROWTH C (C) - USD
03/01/2016
123,90 JPM US SMALL CAP GROWTH C (C) - USD
02/01/2016
123,90 JPM US SMALL CAP GROWTH C (C) - USD
01/01/2016
123,90 JPM US SMALL CAP GROWTH C (C) - USD
31/12/2015
123,90 JPM US SMALL CAP GROWTH C (C) - USD
30/12/2015
125,37 JPM US SMALL CAP GROWTH C (C) - USD
29/12/2015
124,95 JPM US SMALL CAP GROWTH C (C) - USD
28/12/2015
123,28 JPM US SMALL CAP GROWTH C (C) - USD
27/12/2015
124,24 JPM US SMALL CAP GROWTH C (C) - USD
26/12/2015
124,24 JPM US SMALL CAP GROWTH C (C) - USD
25/12/2015
124,24 JPM US SMALL CAP GROWTH C (C) - USD
24/12/2015
124,24 JPM US SMALL CAP GROWTH C (C) - USD
23/12/2015
124,24 JPM US SMALL CAP GROWTH C (C) - USD
22/12/2015
122,06 JPM US SMALL CAP GROWTH C (C) - USD
21/12/2015
122,57 JPM US SMALL CAP GROWTH C (C) - USD
20/12/2015
124,03 JPM US SMALL CAP GROWTH C (C) - USD
19/12/2015
124,03 JPM US SMALL CAP GROWTH C (C) - USD
18/12/2015
124,03 JPM US SMALL CAP GROWTH C (C) - USD
17/12/2015
125,31 JPM US SMALL CAP GROWTH C (C) - USD
16/12/2015
122,83 JPM US SMALL CAP GROWTH C (C) - USD
15/12/2015
120,92 JPM US SMALL CAP GROWTH C (C) - USD
14/12/2015
120,74 JPM US SMALL CAP GROWTH C (C) - USD
13/12/2015
122,13 JPM US SMALL CAP GROWTH C (C) - USD
12/12/2015
122,13 JPM US SMALL CAP GROWTH C (C) - USD
11/12/2015
122,13 JPM US SMALL CAP GROWTH C (C) - USD
10/12/2015
123,26 JPM US SMALL CAP GROWTH C (C) - USD
09/12/2015
125,35 JPM US SMALL CAP GROWTH C (C) - USD
08/12/2015
125,12 JPM US SMALL CAP GROWTH C (C) - USD
07/12/2015
126,63 JPM US SMALL CAP GROWTH C (C) - USD
06/12/2015
125,98 JPM US SMALL CAP GROWTH C (C) - USD
05/12/2015
125,98 JPM US SMALL CAP GROWTH C (C) - USD
04/12/2015
125,98 JPM US SMALL CAP GROWTH C (C) - USD
03/12/2015
130,62 JPM US SMALL CAP GROWTH C (C) - USD
02/12/2015
132,59 JPM US SMALL CAP GROWTH C (C) - USD
01/12/2015
132,02 JPM US SMALL CAP GROWTH C (C) - USD
30/11/2015
132,66 JPM US SMALL CAP GROWTH C (C) - USD
29/11/2015
132,81 JPM US SMALL CAP GROWTH C (C) - USD
28/11/2015
132,81 JPM US SMALL CAP GROWTH C (C) - USD
27/11/2015
132,81 JPM US SMALL CAP GROWTH C (C) - USD
26/11/2015
131,79 JPM US SMALL CAP GROWTH C (C) - USD
25/11/2015
131,79 JPM US SMALL CAP GROWTH C (C) - USD
24/11/2015
129,32 JPM US SMALL CAP GROWTH C (C) - USD
23/11/2015
129,10 JPM US SMALL CAP GROWTH C (C) - USD
22/11/2015
128,03 JPM US SMALL CAP GROWTH C (C) - USD
21/11/2015
128,03 JPM US SMALL CAP GROWTH C (C) - USD
20/11/2015
128,03 JPM US SMALL CAP GROWTH C (C) - USD
19/11/2015
128,22 JPM US SMALL CAP GROWTH C (C) - USD
18/11/2015
126,75 JPM US SMALL CAP GROWTH C (C) - USD
17/11/2015
126,46 JPM US SMALL CAP GROWTH C (C) - USD
16/11/2015
124,52 JPM US SMALL CAP GROWTH C (C) - USD
15/11/2015
124,84 JPM US SMALL CAP GROWTH C (C) - USD
14/11/2015
124,84 JPM US SMALL CAP GROWTH C (C) - USD
13/11/2015
124,84 JPM US SMALL CAP GROWTH C (C) - USD
12/11/2015
127,19 JPM US SMALL CAP GROWTH C (C) - USD
11/11/2015
129,03 JPM US SMALL CAP GROWTH C (C) - USD
10/11/2015
129,30 JPM US SMALL CAP GROWTH C (C) - USD
09/11/2015
129,42 JPM US SMALL CAP GROWTH C (C) - USD
08/11/2015
126,92 JPM US SMALL CAP GROWTH C (C) - USD
07/11/2015
126,92 JPM US SMALL CAP GROWTH C (C) - USD
06/11/2015
126,92 JPM US SMALL CAP GROWTH C (C) - USD
05/11/2015
127,23 JPM US SMALL CAP GROWTH C (C) - USD
04/11/2015
125,59 JPM US SMALL CAP GROWTH C (C) - USD
03/11/2015
124,03 JPM US SMALL CAP GROWTH C (C) - USD
02/11/2015
122,20 JPM US SMALL CAP GROWTH C (C) - USD
01/11/2015
121,34 JPM US SMALL CAP GROWTH C (C) - USD
31/10/2015
121,34 JPM US SMALL CAP GROWTH C (C) - USD
30/10/2015
121,34 JPM US SMALL CAP GROWTH C (C) - USD
29/10/2015
122,96 JPM US SMALL CAP GROWTH C (C) - USD
28/10/2015
120,01 JPM US SMALL CAP GROWTH C (C) - USD
27/10/2015
118,21 JPM US SMALL CAP GROWTH C (C) - USD
26/10/2015
120,44 JPM US SMALL CAP GROWTH C (C) - USD
25/10/2015
119,33 JPM US SMALL CAP GROWTH C (C) - USD
24/10/2015
119,33 JPM US SMALL CAP GROWTH C (C) - USD
23/10/2015
119,33 JPM US SMALL CAP GROWTH C (C) - USD
22/10/2015
115,66 JPM US SMALL CAP GROWTH C (C) - USD
21/10/2015
115,70 JPM US SMALL CAP GROWTH C (C) - USD
20/10/2015
116,91 JPM US SMALL CAP GROWTH C (C) - USD
19/10/2015
117,41 JPM US SMALL CAP GROWTH C (C) - USD
18/10/2015
116,75 JPM US SMALL CAP GROWTH C (C) - USD
17/10/2015
116,75 JPM US SMALL CAP GROWTH C (C) - USD
16/10/2015
116,75 JPM US SMALL CAP GROWTH C (C) - USD
15/10/2015
113,63 JPM US SMALL CAP GROWTH C (C) - USD
14/10/2015
114,94 JPM US SMALL CAP GROWTH C (C) - USD
13/10/2015
116,41 JPM US SMALL CAP GROWTH C (C) - USD
12/10/2015
116,80 JPM US SMALL CAP GROWTH C (C) - USD
11/10/2015
117,80 JPM US SMALL CAP GROWTH C (C) - USD
10/10/2015
117,80 JPM US SMALL CAP GROWTH C (C) - USD
09/10/2015
117,80 JPM US SMALL CAP GROWTH C (C) - USD
08/10/2015
117,79 JPM US SMALL CAP GROWTH C (C) - USD
07/10/2015
117,08 JPM US SMALL CAP GROWTH C (C) - USD
06/10/2015
118,40 JPM US SMALL CAP GROWTH C (C) - USD
05/10/2015
117,55 JPM US SMALL CAP GROWTH C (C) - USD
04/10/2015
112,16 JPM US SMALL CAP GROWTH C (C) - USD
03/10/2015
112,16 JPM US SMALL CAP GROWTH C (C) - USD
02/10/2015
112,16 JPM US SMALL CAP GROWTH C (C) - USD
01/10/2015
113,05 JPM US SMALL CAP GROWTH C (C) - USD
30/09/2015
112,28 JPM US SMALL CAP GROWTH C (C) - USD
29/09/2015
112,89 JPM US SMALL CAP GROWTH C (C) - USD
28/09/2015
116,34 JPM US SMALL CAP GROWTH C (C) - USD
27/09/2015
121,88 JPM US SMALL CAP GROWTH C (C) - USD
26/09/2015
121,88 JPM US SMALL CAP GROWTH C (C) - USD
25/09/2015
121,88 JPM US SMALL CAP GROWTH C (C) - USD
24/09/2015
120,03 JPM US SMALL CAP GROWTH C (C) - USD
23/09/2015
122,62 JPM US SMALL CAP GROWTH C (C) - USD
22/09/2015
123,84 JPM US SMALL CAP GROWTH C (C) - USD
21/09/2015
126,16 JPM US SMALL CAP GROWTH C (C) - USD
20/09/2015
123,52 JPM US SMALL CAP GROWTH C (C) - USD
19/09/2015
123,52 JPM US SMALL CAP GROWTH C (C) - USD
18/09/2015
123,52 JPM US SMALL CAP GROWTH C (C) - USD
17/09/2015
124,48 JPM US SMALL CAP GROWTH C (C) - USD
16/09/2015
124,43 JPM US SMALL CAP GROWTH C (C) - USD
15/09/2015
122,80 JPM US SMALL CAP GROWTH C (C) - USD
14/09/2015
122,60 JPM US SMALL CAP GROWTH C (C) - USD
13/09/2015
121,59 JPM US SMALL CAP GROWTH C (C) - USD
12/09/2015
121,59 JPM US SMALL CAP GROWTH C (C) - USD
11/09/2015
121,59 JPM US SMALL CAP GROWTH C (C) - USD
10/09/2015
122,51 JPM US SMALL CAP GROWTH C (C) - USD
09/09/2015
124,99 JPM US SMALL CAP GROWTH C (C) - USD
08/09/2015
123,22 JPM US SMALL CAP GROWTH C (C) - USD
07/09/2015
121,44 JPM US SMALL CAP GROWTH C (C) - USD
06/09/2015
121,44 JPM US SMALL CAP GROWTH C (C) - USD
05/09/2015
121,44 JPM US SMALL CAP GROWTH C (C) - USD
04/09/2015
121,44 JPM US SMALL CAP GROWTH C (C) - USD
03/09/2015
122,08 JPM US SMALL CAP GROWTH C (C) - USD
02/09/2015
119,31 JPM US SMALL CAP GROWTH C (C) - USD
01/09/2015
120,68 JPM US SMALL CAP GROWTH C (C) - USD
31/08/2015
123,28 JPM US SMALL CAP GROWTH C (C) - USD
30/08/2015
122,51 JPM US SMALL CAP GROWTH C (C) - USD
29/08/2015
122,51 JPM US SMALL CAP GROWTH C (C) - USD
28/08/2015
122,51 JPM US SMALL CAP GROWTH C (C) - USD
27/08/2015
119,93 JPM US SMALL CAP GROWTH C (C) - USD
26/08/2015
116,55 JPM US SMALL CAP GROWTH C (C) - USD
25/08/2015
117,00 JPM US SMALL CAP GROWTH C (C) - USD
24/08/2015
116,20 JPM US SMALL CAP GROWTH C (C) - USD
23/08/2015
123,27 JPM US SMALL CAP GROWTH C (C) - USD
22/08/2015
123,27 JPM US SMALL CAP GROWTH C (C) - USD
21/08/2015
123,27 JPM US SMALL CAP GROWTH C (C) - USD
20/08/2015
128,16 JPM US SMALL CAP GROWTH C (C) - USD
19/08/2015
132,00 JPM US SMALL CAP GROWTH C (C) - USD
18/08/2015
134,07 JPM US SMALL CAP GROWTH C (C) - USD
17/08/2015
131,94 JPM US SMALL CAP GROWTH C (C) - USD
16/08/2015
131,05 JPM US SMALL CAP GROWTH C (C) - USD
15/08/2015
131,05 JPM US SMALL CAP GROWTH C (C) - USD
14/08/2015
131,05 JPM US SMALL CAP GROWTH C (C) - USD
13/08/2015
131,87 JPM US SMALL CAP GROWTH C (C) - USD
12/08/2015
130,40 JPM US SMALL CAP GROWTH C (C) - USD
11/08/2015
133,80 JPM US SMALL CAP GROWTH C (C) - USD
10/08/2015
136,27 JPM US SMALL CAP GROWTH C (C) - USD
09/08/2015
134,88 JPM US SMALL CAP GROWTH C (C) - USD
08/08/2015
134,88 JPM US SMALL CAP GROWTH C (C) - USD
07/08/2015
134,88 JPM US SMALL CAP GROWTH C (C) - USD
06/08/2015
138,49 JPM US SMALL CAP GROWTH C (C) - USD
05/08/2015
140,01 JPM US SMALL CAP GROWTH C (C) - USD
04/08/2015
137,54 JPM US SMALL CAP GROWTH C (C) - USD
03/08/2015
138,44 JPM US SMALL CAP GROWTH C (C) - USD
02/08/2015
138,42 JPM US SMALL CAP GROWTH C (C) - USD
01/08/2015
138,42 JPM US SMALL CAP GROWTH C (C) - USD
31/07/2015
138,42 JPM US SMALL CAP GROWTH C (C) - USD
30/07/2015
136,24 JPM US SMALL CAP GROWTH C (C) - USD
29/07/2015
135,94 JPM US SMALL CAP GROWTH C (C) - USD
28/07/2015
134,51 JPM US SMALL CAP GROWTH C (C) - USD
27/07/2015
135,38 JPM US SMALL CAP GROWTH C (C) - USD
26/07/2015
140,70 JPM US SMALL CAP GROWTH C (C) - USD
25/07/2015
140,70 JPM US SMALL CAP GROWTH C (C) - USD
24/07/2015
140,70 JPM US SMALL CAP GROWTH C (C) - USD
23/07/2015
140,30 JPM US SMALL CAP GROWTH C (C) - USD
22/07/2015
140,41 JPM US SMALL CAP GROWTH C (C) - USD
21/07/2015
141,46 JPM US SMALL CAP GROWTH C (C) - USD
20/07/2015
142,11 JPM US SMALL CAP GROWTH C (C) - USD
19/07/2015
141,35 JPM US SMALL CAP GROWTH C (C) - USD
18/07/2015
141,35 JPM US SMALL CAP GROWTH C (C) - USD
17/07/2015
141,35 JPM US SMALL CAP GROWTH C (C) - USD
16/07/2015
141,19 JPM US SMALL CAP GROWTH C (C) - USD
15/07/2015
139,45 JPM US SMALL CAP GROWTH C (C) - USD
14/07/2015
138,05 JPM US SMALL CAP GROWTH C (C) - USD
13/07/2015
136,91 JPM US SMALL CAP GROWTH C (C) - USD
12/07/2015
133,62 JPM US SMALL CAP GROWTH C (C) - USD
11/07/2015
133,62 JPM US SMALL CAP GROWTH C (C) - USD
10/07/2015
133,62 JPM US SMALL CAP GROWTH C (C) - USD
09/07/2015
134,46 JPM US SMALL CAP GROWTH C (C) - USD
08/07/2015
134,33 JPM US SMALL CAP GROWTH C (C) - USD
07/07/2015
134,87 JPM US SMALL CAP GROWTH C (C) - USD
06/07/2015
136,07 JPM US SMALL CAP GROWTH C (C) - USD
05/07/2015
135,96 JPM US SMALL CAP GROWTH C (C) - USD
04/07/2015
135,96 JPM US SMALL CAP GROWTH C (C) - USD
03/07/2015
135,96 JPM US SMALL CAP GROWTH C (C) - USD
02/07/2015
135,96 JPM US SMALL CAP GROWTH C (C) - USD
01/07/2015
137,05 JPM US SMALL CAP GROWTH C (C) - USD
30/06/2015
134,36 JPM US SMALL CAP GROWTH C (C) - USD
29/06/2015
136,55 JPM US SMALL CAP GROWTH C (C) - USD
28/06/2015
138,20 JPM US SMALL CAP GROWTH C (C) - USD
27/06/2015
138,20 JPM US SMALL CAP GROWTH C (C) - USD
26/06/2015
138,20 JPM US SMALL CAP GROWTH C (C) - USD
25/06/2015
138,03 JPM US SMALL CAP GROWTH C (C) - USD
24/06/2015
138,71 JPM US SMALL CAP GROWTH C (C) - USD
23/06/2015
139,40 JPM US SMALL CAP GROWTH C (C) - USD
22/06/2015
137,20 JPM US SMALL CAP GROWTH C (C) - USD
21/06/2015
136,52 JPM US SMALL CAP GROWTH C (C) - USD
20/06/2015
136,52 JPM US SMALL CAP GROWTH C (C) - USD
19/06/2015
136,52 JPM US SMALL CAP GROWTH C (C) - USD
18/06/2015
134,73 JPM US SMALL CAP GROWTH C (C) - USD
17/06/2015
135,73 JPM US SMALL CAP GROWTH C (C) - USD
16/06/2015
135,35 JPM US SMALL CAP GROWTH C (C) - USD
15/06/2015
133,71 JPM US SMALL CAP GROWTH C (C) - USD
14/06/2015
134,48 JPM US SMALL CAP GROWTH C (C) - USD
13/06/2015
134,48 JPM US SMALL CAP GROWTH C (C) - USD
12/06/2015
134,48 JPM US SMALL CAP GROWTH C (C) - USD
11/06/2015
135,08 JPM US SMALL CAP GROWTH C (C) - USD
10/06/2015
132,75 JPM US SMALL CAP GROWTH C (C) - USD
09/06/2015
132,17 JPM US SMALL CAP GROWTH C (C) - USD
08/06/2015
134,45 JPM US SMALL CAP GROWTH C (C) - USD
07/06/2015
132,29 JPM US SMALL CAP GROWTH C (C) - USD
06/06/2015
132,29 JPM US SMALL CAP GROWTH C (C) - USD
05/06/2015
132,29 JPM US SMALL CAP GROWTH C (C) - USD
04/06/2015
132,17 JPM US SMALL CAP GROWTH C (C) - USD
03/06/2015
133,33 JPM US SMALL CAP GROWTH C (C) - USD
02/06/2015
133,11 JPM US SMALL CAP GROWTH C (C) - USD
01/06/2015
134,20 JPM US SMALL CAP GROWTH C (C) - USD
31/05/2015
134,46 JPM US SMALL CAP GROWTH C (C) - USD
30/05/2015
134,46 JPM US SMALL CAP GROWTH C (C) - USD
29/05/2015
134,46 JPM US SMALL CAP GROWTH C (C) - USD
28/05/2015
134,81 JPM US SMALL CAP GROWTH C (C) - USD
27/05/2015
135,09 JPM US SMALL CAP GROWTH C (C) - USD
26/05/2015
133,59 JPM US SMALL CAP GROWTH C (C) - USD
25/05/2015
132,69 JPM US SMALL CAP GROWTH C (C) - USD
24/05/2015
132,69 JPM US SMALL CAP GROWTH C (C) - USD
23/05/2015
132,69 JPM US SMALL CAP GROWTH C (C) - USD
22/05/2015
132,69 JPM US SMALL CAP GROWTH C (C) - USD
21/05/2015
132,28 JPM US SMALL CAP GROWTH C (C) - USD
20/05/2015
132,13 JPM US SMALL CAP GROWTH C (C) - USD
19/05/2015
131,72 JPM US SMALL CAP GROWTH C (C) - USD
18/05/2015
127,90 JPM US SMALL CAP GROWTH C (C) - USD
17/05/2015
127,99 JPM US SMALL CAP GROWTH C (C) - USD
16/05/2015
127,99 JPM US SMALL CAP GROWTH C (C) - USD
15/05/2015
127,99 JPM US SMALL CAP GROWTH C (C) - USD
14/05/2015
126,17 JPM US SMALL CAP GROWTH C (C) - USD
13/05/2015
128,85 JPM US SMALL CAP GROWTH C (C) - USD
12/05/2015
126,76 JPM US SMALL CAP GROWTH C (C) - USD
11/05/2015
130,34 JPM US SMALL CAP GROWTH C (C) - USD
10/05/2015
128,92 JPM US SMALL CAP GROWTH C (C) - USD
09/05/2015
128,92 JPM US SMALL CAP GROWTH C (C) - USD
08/05/2015
128,92 JPM US SMALL CAP GROWTH C (C) - USD
07/05/2015
125,84 JPM US SMALL CAP GROWTH C (C) - USD
06/05/2015
126,66 JPM US SMALL CAP GROWTH C (C) - USD
05/05/2015
128,83 JPM US SMALL CAP GROWTH C (C) - USD
04/05/2015
129,66 JPM US SMALL CAP GROWTH C (C) - USD
03/05/2015
127,08 JPM US SMALL CAP GROWTH C (C) - USD
02/05/2015
127,08 JPM US SMALL CAP GROWTH C (C) - USD
01/05/2015
127,08 JPM US SMALL CAP GROWTH C (C) - USD
30/04/2015
127,98 JPM US SMALL CAP GROWTH C (C) - USD
29/04/2015
132,06 JPM US SMALL CAP GROWTH C (C) - USD
28/04/2015
132,84 JPM US SMALL CAP GROWTH C (C) - USD
27/04/2015
138,12 JPM US SMALL CAP GROWTH C (C) - USD
26/04/2015
137,95 JPM US SMALL CAP GROWTH C (C) - USD
25/04/2015
137,95 JPM US SMALL CAP GROWTH C (C) - USD
24/04/2015
137,95 JPM US SMALL CAP GROWTH C (C) - USD
23/04/2015
138,12 JPM US SMALL CAP GROWTH C (C) - USD
22/04/2015
138,12 JPM US SMALL CAP GROWTH C (C) - USD
21/04/2015
139,55 JPM US SMALL CAP GROWTH C (C) - USD
20/04/2015
137,89 JPM US SMALL CAP GROWTH C (C) - USD
19/04/2015
136,74 JPM US SMALL CAP GROWTH C (C) - USD
18/04/2015
136,74 JPM US SMALL CAP GROWTH C (C) - USD
17/04/2015
136,74 JPM US SMALL CAP GROWTH C (C) - USD
16/04/2015
139,99 JPM US SMALL CAP GROWTH C (C) - USD
15/04/2015
141,40 JPM US SMALL CAP GROWTH C (C) - USD
14/04/2015
139,52 JPM US SMALL CAP GROWTH C (C) - USD
13/04/2015
141,42 JPM US SMALL CAP GROWTH C (C) - USD
12/04/2015
140,42 JPM US SMALL CAP GROWTH C (C) - USD
11/04/2015
140,42 JPM US SMALL CAP GROWTH C (C) - USD
10/04/2015
140,42 JPM US SMALL CAP GROWTH C (C) - USD
09/04/2015
137,41 JPM US SMALL CAP GROWTH C (C) - USD
08/04/2015
135,57 JPM US SMALL CAP GROWTH C (C) - USD
07/04/2015
135,43 JPM US SMALL CAP GROWTH C (C) - USD
06/04/2015
134,88 JPM US SMALL CAP GROWTH C (C) - USD
05/04/2015
134,88 JPM US SMALL CAP GROWTH C (C) - USD
04/04/2015
134,88 JPM US SMALL CAP GROWTH C (C) - USD
03/04/2015
134,88 JPM US SMALL CAP GROWTH C (C) - USD
02/04/2015
134,88 JPM US SMALL CAP GROWTH C (C) - USD
01/04/2015
134,41 JPM US SMALL CAP GROWTH C (C) - USD
31/03/2015
136,63 JPM US SMALL CAP GROWTH C (C) - USD
30/03/2015
134,77 JPM US SMALL CAP GROWTH C (C) - USD
29/03/2015
132,16 JPM US SMALL CAP GROWTH C (C) - USD
28/03/2015
132,16 JPM US SMALL CAP GROWTH C (C) - USD
27/03/2015
132,16 JPM US SMALL CAP GROWTH C (C) - USD
26/03/2015
129,31 JPM US SMALL CAP GROWTH C (C) - USD
25/03/2015
132,91 JPM US SMALL CAP GROWTH C (C) - USD
24/03/2015
135,30 JPM US SMALL CAP GROWTH C (C) - USD
23/03/2015
135,49 JPM US SMALL CAP GROWTH C (C) - USD
22/03/2015
137,52 JPM US SMALL CAP GROWTH C (C) - USD
21/03/2015
137,52 JPM US SMALL CAP GROWTH C (C) - USD
20/03/2015
137,52 JPM US SMALL CAP GROWTH C (C) - USD
19/03/2015
138,62 JPM US SMALL CAP GROWTH C (C) - USD
18/03/2015
138,10 JPM US SMALL CAP GROWTH C (C) - USD
17/03/2015
137,25 JPM US SMALL CAP GROWTH C (C) - USD
16/03/2015
137,68 JPM US SMALL CAP GROWTH C (C) - USD
15/03/2015
135,93 JPM US SMALL CAP GROWTH C (C) - USD
14/03/2015
135,93 JPM US SMALL CAP GROWTH C (C) - USD
13/03/2015
135,93 JPM US SMALL CAP GROWTH C (C) - USD
12/03/2015
135,11 JPM US SMALL CAP GROWTH C (C) - USD
11/03/2015
133,99 JPM US SMALL CAP GROWTH C (C) - USD
10/03/2015
131,98 JPM US SMALL CAP GROWTH C (C) - USD
09/03/2015
131,57 JPM US SMALL CAP GROWTH C (C) - USD
08/03/2015
131,55 JPM US SMALL CAP GROWTH C (C) - USD
07/03/2015
131,55 JPM US SMALL CAP GROWTH C (C) - USD
06/03/2015
131,55 JPM US SMALL CAP GROWTH C (C) - USD
05/03/2015
130,41 JPM US SMALL CAP GROWTH C (C) - USD
04/03/2015
128,25 JPM US SMALL CAP GROWTH C (C) - USD
03/03/2015
128,74 JPM US SMALL CAP GROWTH C (C) - USD
02/03/2015
128,55 JPM US SMALL CAP GROWTH C (C) - USD
01/03/2015
128,54 JPM US SMALL CAP GROWTH C (C) - USD
28/02/2015
128,54 JPM US SMALL CAP GROWTH C (C) - USD
27/02/2015
128,54 JPM US SMALL CAP GROWTH C (C) - USD
26/02/2015
126,82 JPM US SMALL CAP GROWTH C (C) - USD
25/02/2015
125,92 JPM US SMALL CAP GROWTH C (C) - USD
24/02/2015
126,10 JPM US SMALL CAP GROWTH C (C) - USD
23/02/2015
125,79 JPM US SMALL CAP GROWTH C (C) - USD
22/02/2015
124,74 JPM US SMALL CAP GROWTH C (C) - USD
21/02/2015
124,74 JPM US SMALL CAP GROWTH C (C) - USD
20/02/2015
124,74 JPM US SMALL CAP GROWTH C (C) - USD
19/02/2015
124,12 JPM US SMALL CAP GROWTH C (C) - USD
18/02/2015
123,59 JPM US SMALL CAP GROWTH C (C) - USD
17/02/2015
122,76 JPM US SMALL CAP GROWTH C (C) - USD
16/02/2015
123,16 JPM US SMALL CAP GROWTH C (C) - USD
15/02/2015
123,16 JPM US SMALL CAP GROWTH C (C) - USD
14/02/2015
123,16 JPM US SMALL CAP GROWTH C (C) - USD
13/02/2015
123,16 JPM US SMALL CAP GROWTH C (C) - USD
12/02/2015
122,65 JPM US SMALL CAP GROWTH C (C) - USD
11/02/2015
122,21 JPM US SMALL CAP GROWTH C (C) - USD
10/02/2015
120,71 JPM US SMALL CAP GROWTH C (C) - USD
09/02/2015
121,98 JPM US SMALL CAP GROWTH C (C) - USD
08/02/2015
120,07 JPM US SMALL CAP GROWTH C (C) - USD
07/02/2015
120,07 JPM US SMALL CAP GROWTH C (C) - USD
06/02/2015
120,07 JPM US SMALL CAP GROWTH C (C) - USD
05/02/2015
119,73 JPM US SMALL CAP GROWTH C (C) - USD
04/02/2015
117,81 JPM US SMALL CAP GROWTH C (C) - USD
03/02/2015
118,75 JPM US SMALL CAP GROWTH C (C) - USD
02/02/2015
117,01 JPM US SMALL CAP GROWTH C (C) - USD
01/02/2015
119,17 JPM US SMALL CAP GROWTH C (C) - USD
31/01/2015
119,17 JPM US SMALL CAP GROWTH C (C) - USD
30/01/2015
119,17 JPM US SMALL CAP GROWTH C (C) - USD
29/01/2015
118,73 JPM US SMALL CAP GROWTH C (C) - USD
28/01/2015
120,68 JPM US SMALL CAP GROWTH C (C) - USD
27/01/2015
120,45 JPM US SMALL CAP GROWTH C (C) - USD
26/01/2015
120,84 JPM US SMALL CAP GROWTH C (C) - USD
25/01/2015
120,78 JPM US SMALL CAP GROWTH C (C) - USD
24/01/2015
120,78 JPM US SMALL CAP GROWTH C (C) - USD
23/01/2015
120,78 JPM US SMALL CAP GROWTH C (C) - USD
22/01/2015
113,77 JPM US SMALL CAP GROWTH C (C) - USD
21/01/2015
115,37 JPM US SMALL CAP GROWTH C (C) - USD
20/01/2015
114,40 JPM US SMALL CAP GROWTH C (C) - USD
19/01/2015
114,40 JPM US SMALL CAP GROWTH C (C) - USD
18/01/2015
114,40 JPM US SMALL CAP GROWTH C (C) - USD
17/01/2015
114,40 JPM US SMALL CAP GROWTH C (C) - USD
16/01/2015
114,40 JPM US SMALL CAP GROWTH C (C) - USD
15/01/2015
114,48 JPM US SMALL CAP GROWTH C (C) - USD
14/01/2015
115,08 JPM US SMALL CAP GROWTH C (C) - USD
13/01/2015
118,24 JPM US SMALL CAP GROWTH C (C) - USD
12/01/2015
116,45 JPM US SMALL CAP GROWTH C (C) - USD
11/01/2015
117,54 JPM US SMALL CAP GROWTH C (C) - USD
10/01/2015
117,54 JPM US SMALL CAP GROWTH C (C) - USD
09/01/2015
117,54 JPM US SMALL CAP GROWTH C (C) - USD
08/01/2015
117,31 JPM US SMALL CAP GROWTH C (C) - USD
07/01/2015
114,55 JPM US SMALL CAP GROWTH C (C) - USD
06/01/2015
114,21 JPM US SMALL CAP GROWTH C (C) - USD
05/01/2015
114,98 JPM US SMALL CAP GROWTH C (C) - USD
04/01/2015
115,62 JPM US SMALL CAP GROWTH C (C) - USD
03/01/2015
115,62 JPM US SMALL CAP GROWTH C (C) - USD
02/01/2015
115,62 JPM US SMALL CAP GROWTH C (C) - USD
01/01/2015
114,92 JPM US SMALL CAP GROWTH C (C) - USD
31/12/2014
114,92 JPM US SMALL CAP GROWTH C (C) - USD
30/12/2014
113,88 JPM US SMALL CAP GROWTH C (C) - USD
29/12/2014
114,45 JPM US SMALL CAP GROWTH C (C) - USD
28/12/2014
113,67 JPM US SMALL CAP GROWTH C (C) - USD
27/12/2014
113,67 JPM US SMALL CAP GROWTH C (C) - USD
26/12/2014
113,67 JPM US SMALL CAP GROWTH C (C) - USD
25/12/2014
113,67 JPM US SMALL CAP GROWTH C (C) - USD
24/12/2014
113,67 JPM US SMALL CAP GROWTH C (C) - USD
23/12/2014
113,67 JPM US SMALL CAP GROWTH C (C) - USD
22/12/2014
113,10 JPM US SMALL CAP GROWTH C (C) - USD
21/12/2014
112,09 JPM US SMALL CAP GROWTH C (C) - USD
20/12/2014
112,09 JPM US SMALL CAP GROWTH C (C) - USD
19/12/2014
112,09 JPM US SMALL CAP GROWTH C (C) - USD
18/12/2014
111,15 JPM US SMALL CAP GROWTH C (C) - USD
17/12/2014
105,81 JPM US SMALL CAP GROWTH C (C) - USD
16/12/2014
104,93 JPM US SMALL CAP GROWTH C (C) - USD
15/12/2014
107,61 JPM US SMALL CAP GROWTH C (C) - USD
14/12/2014
107,63 JPM US SMALL CAP GROWTH C (C) - USD
13/12/2014
107,63 JPM US SMALL CAP GROWTH C (C) - USD
12/12/2014
107,63 JPM US SMALL CAP GROWTH C (C) - USD
11/12/2014
108,98 JPM US SMALL CAP GROWTH C (C) - USD
10/12/2014
109,76 JPM US SMALL CAP GROWTH C (C) - USD
09/12/2014
107,46 JPM US SMALL CAP GROWTH C (C) - USD
08/12/2014
111,35 JPM US SMALL CAP GROWTH C (C) - USD
07/12/2014
109,89 JPM US SMALL CAP GROWTH C (C) - USD
06/12/2014
109,89 JPM US SMALL CAP GROWTH C (C) - USD
05/12/2014
109,89 JPM US SMALL CAP GROWTH C (C) - USD
04/12/2014
110,09 JPM US SMALL CAP GROWTH C (C) - USD
03/12/2014
109,06 JPM US SMALL CAP GROWTH C (C) - USD
02/12/2014
107,77 JPM US SMALL CAP GROWTH C (C) - USD
01/12/2014
107,69 JPM US SMALL CAP GROWTH C (C) - USD
30/11/2014
110,12 JPM US SMALL CAP GROWTH C (C) - USD
29/11/2014
110,12 JPM US SMALL CAP GROWTH C (C) - USD
28/11/2014
110,12 JPM US SMALL CAP GROWTH C (C) - USD
27/11/2014
110,17 JPM US SMALL CAP GROWTH C (C) - USD
26/11/2014
110,17 JPM US SMALL CAP GROWTH C (C) - USD
25/11/2014
110,59 JPM US SMALL CAP GROWTH C (C) - USD
24/11/2014
109,61 JPM US SMALL CAP GROWTH C (C) - USD
23/11/2014
109,39 JPM US SMALL CAP GROWTH C (C) - USD
22/11/2014
109,39 JPM US SMALL CAP GROWTH C (C) - USD
21/11/2014
109,39 JPM US SMALL CAP GROWTH C (C) - USD
20/11/2014
106,38 JPM US SMALL CAP GROWTH C (C) - USD
19/11/2014
106,32 JPM US SMALL CAP GROWTH C (C) - USD
18/11/2014
107,38 JPM US SMALL CAP GROWTH C (C) - USD
17/11/2014
107,80 JPM US SMALL CAP GROWTH C (C) - USD
16/11/2014
108,02 JPM US SMALL CAP GROWTH C (C) - USD
15/11/2014
108,02 JPM US SMALL CAP GROWTH C (C) - USD
14/11/2014
108,02 JPM US SMALL CAP GROWTH C (C) - USD
13/11/2014
109,60 JPM US SMALL CAP GROWTH C (C) - USD
12/11/2014
108,53 JPM US SMALL CAP GROWTH C (C) - USD
11/11/2014
108,86 JPM US SMALL CAP GROWTH C (C) - USD
10/11/2014
108,48 JPM US SMALL CAP GROWTH C (C) - USD
09/11/2014
108,10 JPM US SMALL CAP GROWTH C (C) - USD
08/11/2014
108,10 JPM US SMALL CAP GROWTH C (C) - USD
07/11/2014
108,10 JPM US SMALL CAP GROWTH C (C) - USD
06/11/2014
106,48 JPM US SMALL CAP GROWTH C (C) - USD
05/11/2014
106,89 JPM US SMALL CAP GROWTH C (C) - USD
04/11/2014
106,95 JPM US SMALL CAP GROWTH C (C) - USD
03/11/2014
108,70 JPM US SMALL CAP GROWTH C (C) - USD
02/11/2014
108,06 JPM US SMALL CAP GROWTH C (C) - USD
01/11/2014
108,06 JPM US SMALL CAP GROWTH C (C) - USD
31/10/2014
108,06 JPM US SMALL CAP GROWTH C (C) - USD
30/10/2014
104,57 JPM US SMALL CAP GROWTH C (C) - USD
29/10/2014
102,43 JPM US SMALL CAP GROWTH C (C) - USD
28/10/2014
102,44 JPM US SMALL CAP GROWTH C (C) - USD
27/10/2014
100,32 JPM US SMALL CAP GROWTH C (C) - USD
26/10/2014
100,58 JPM US SMALL CAP GROWTH C (C) - USD
25/10/2014
100,58 JPM US SMALL CAP GROWTH C (C) - USD
24/10/2014
100,58 JPM US SMALL CAP GROWTH C (C) - USD
23/10/2014
99,54 JPM US SMALL CAP GROWTH C (C) - USD
22/10/2014
100,29 JPM US SMALL CAP GROWTH C (C) - USD
21/10/2014
98,41 JPM US SMALL CAP GROWTH C (C) - USD
20/10/2014
96,67 JPM US SMALL CAP GROWTH C (C) - USD
19/10/2014
96,91 JPM US SMALL CAP GROWTH C (C) - USD
18/10/2014
96,91 JPM US SMALL CAP GROWTH C (C) - USD
17/10/2014
96,91 JPM US SMALL CAP GROWTH C (C) - USD
16/10/2014
94,91 JPM US SMALL CAP GROWTH C (C) - USD
15/10/2014
93,39 JPM US SMALL CAP GROWTH C (C) - USD
14/10/2014
93,32 JPM US SMALL CAP GROWTH C (C) - USD
13/10/2014
93,55 JPM US SMALL CAP GROWTH C (C) - USD
12/10/2014
96,86 JPM US SMALL CAP GROWTH C (C) - USD
11/10/2014
96,86 JPM US SMALL CAP GROWTH C (C) - USD
10/10/2014
96,86 JPM US SMALL CAP GROWTH C (C) - USD
09/10/2014
97,61 JPM US SMALL CAP GROWTH C (C) - USD
08/10/2014
97,85 JPM US SMALL CAP GROWTH C (C) - USD
07/10/2014
99,49 JPM US SMALL CAP GROWTH C (C) - USD
06/10/2014
102,22 JPM US SMALL CAP GROWTH C (C) - USD
05/10/2014
101,57 JPM US SMALL CAP GROWTH C (C) - USD
04/10/2014
101,57 JPM US SMALL CAP GROWTH C (C) - USD
03/10/2014
101,57 JPM US SMALL CAP GROWTH C (C) - USD
02/10/2014
99,58 JPM US SMALL CAP GROWTH C (C) - USD
01/10/2014
100,00 JPM US SMALL CAP GROWTH C (C) - USD
30/09/2014
101,39 JPM US SMALL CAP GROWTH C (C) - USD
29/09/2014
100,35 JPM US SMALL CAP GROWTH C (C) - USD
28/09/2014
100,60 JPM US SMALL CAP GROWTH C (C) - USD
27/09/2014
100,60 JPM US SMALL CAP GROWTH C (C) - USD
26/09/2014
100,60 JPM US SMALL CAP GROWTH C (C) - USD
25/09/2014
101,23 JPM US SMALL CAP GROWTH C (C) - USD
24/09/2014
100,40 JPM US SMALL CAP GROWTH C (C) - USD
23/09/2014
100,77 JPM US SMALL CAP GROWTH C (C) - USD
22/09/2014
101,95 JPM US SMALL CAP GROWTH C (C) - USD
21/09/2014
104,65 JPM US SMALL CAP GROWTH C (C) - USD
20/09/2014
104,65 JPM US SMALL CAP GROWTH C (C) - USD
19/09/2014
104,65 JPM US SMALL CAP GROWTH C (C) - USD
18/09/2014
103,89 JPM US SMALL CAP GROWTH C (C) - USD
17/09/2014
102,73 JPM US SMALL CAP GROWTH C (C) - USD
16/09/2014
101,93 JPM US SMALL CAP GROWTH C (C) - USD
15/09/2014
102,66 JPM US SMALL CAP GROWTH C (C) - USD
14/09/2014
104,14 JPM US SMALL CAP GROWTH C (C) - USD
13/09/2014
104,14 JPM US SMALL CAP GROWTH C (C) - USD
12/09/2014
104,14 JPM US SMALL CAP GROWTH C (C) - USD
11/09/2014
103,63 JPM US SMALL CAP GROWTH C (C) - USD
10/09/2014
102,54 JPM US SMALL CAP GROWTH C (C) - USD
09/09/2014
103,45 JPM US SMALL CAP GROWTH C (C) - USD
08/09/2014
103,35 JPM US SMALL CAP GROWTH C (C) - USD
07/09/2014
102,41 JPM US SMALL CAP GROWTH C (C) - USD
06/09/2014
102,41 JPM US SMALL CAP GROWTH C (C) - USD
05/09/2014
102,41 JPM US SMALL CAP GROWTH C (C) - USD
04/09/2014
102,87 JPM US SMALL CAP GROWTH C (C) - USD
03/09/2014
102,16 JPM US SMALL CAP GROWTH C (C) - USD
02/09/2014
102,04 JPM US SMALL CAP GROWTH C (C) - USD
01/09/2014
100,34 JPM US SMALL CAP GROWTH C (C) - USD
31/08/2014
100,34 JPM US SMALL CAP GROWTH C (C) - USD
30/08/2014
100,34 JPM US SMALL CAP GROWTH C (C) - USD
29/08/2014
100,34 JPM US SMALL CAP GROWTH C (C) - USD
28/08/2014
99,98 JPM US SMALL CAP GROWTH C (C) - USD
27/08/2014
100,73 JPM US SMALL CAP GROWTH C (C) - USD
26/08/2014
100,07 JPM US SMALL CAP GROWTH C (C) - USD
25/08/2014
99,81 JPM US SMALL CAP GROWTH C (C) - USD
24/08/2014
97,71 JPM US SMALL CAP GROWTH C (C) - USD
23/08/2014
97,71 JPM US SMALL CAP GROWTH C (C) - USD
22/08/2014
97,71 JPM US SMALL CAP GROWTH C (C) - USD
21/08/2014
97,77 JPM US SMALL CAP GROWTH C (C) - USD
20/08/2014
97,83 JPM US SMALL CAP GROWTH C (C) - USD
19/08/2014
97,84 JPM US SMALL CAP GROWTH C (C) - USD
18/08/2014
96,75 JPM US SMALL CAP GROWTH C (C) - USD
17/08/2014
96,41 JPM US SMALL CAP GROWTH C (C) - USD
16/08/2014
96,41 JPM US SMALL CAP GROWTH C (C) - USD
15/08/2014
96,41 JPM US SMALL CAP GROWTH C (C) - USD
14/08/2014
95,98 JPM US SMALL CAP GROWTH C (C) - USD
13/08/2014
95,03 JPM US SMALL CAP GROWTH C (C) - USD
12/08/2014
95,85 JPM US SMALL CAP GROWTH C (C) - USD
11/08/2014
95,10 JPM US SMALL CAP GROWTH C (C) - USD
10/08/2014
93,87 JPM US SMALL CAP GROWTH C (C) - USD
09/08/2014
93,87 JPM US SMALL CAP GROWTH C (C) - USD
08/08/2014
93,87 JPM US SMALL CAP GROWTH C (C) - USD
07/08/2014
94,63 JPM US SMALL CAP GROWTH C (C) - USD
06/08/2014
93,75 JPM US SMALL CAP GROWTH C (C) - USD
05/08/2014
93,69 JPM US SMALL CAP GROWTH C (C) - USD
04/08/2014
94,11 JPM US SMALL CAP GROWTH C (C) - USD
03/08/2014
94,86 JPM US SMALL CAP GROWTH C (C) - USD
02/08/2014
94,86 JPM US SMALL CAP GROWTH C (C) - USD
01/08/2014
94,86 JPM US SMALL CAP GROWTH C (C) - USD
31/07/2014
95,63 JPM US SMALL CAP GROWTH C (C) - USD
30/07/2014
96,47 JPM US SMALL CAP GROWTH C (C) - USD
29/07/2014
95,41 JPM US SMALL CAP GROWTH C (C) - USD
28/07/2014
94,90 JPM US SMALL CAP GROWTH C (C) - USD
27/07/2014
95,59 JPM US SMALL CAP GROWTH C (C) - USD
26/07/2014
95,59 JPM US SMALL CAP GROWTH C (C) - USD
25/07/2014
95,59 JPM US SMALL CAP GROWTH C (C) - USD
24/07/2014
96,00 JPM US SMALL CAP GROWTH C (C) - USD
23/07/2014
95,41 JPM US SMALL CAP GROWTH C (C) - USD
22/07/2014
94,00 JPM US SMALL CAP GROWTH C (C) - USD
21/07/2014
92,76 JPM US SMALL CAP GROWTH C (C) - USD
20/07/2014
92,21 JPM US SMALL CAP GROWTH C (C) - USD
19/07/2014
92,21 JPM US SMALL CAP GROWTH C (C) - USD
18/07/2014
92,21 JPM US SMALL CAP GROWTH C (C) - USD
17/07/2014
92,84 JPM US SMALL CAP GROWTH C (C) - USD
16/07/2014
93,64 JPM US SMALL CAP GROWTH C (C) - USD
15/07/2014
94,29 JPM US SMALL CAP GROWTH C (C) - USD
14/07/2014
94,60 JPM US SMALL CAP GROWTH C (C) - USD
13/07/2014
94,11 JPM US SMALL CAP GROWTH C (C) - USD
12/07/2014
94,11 JPM US SMALL CAP GROWTH C (C) - USD
11/07/2014
94,11 JPM US SMALL CAP GROWTH C (C) - USD
10/07/2014
92,98 JPM US SMALL CAP GROWTH C (C) - USD
09/07/2014
94,71 JPM US SMALL CAP GROWTH C (C) - USD
08/07/2014
96,22 JPM US SMALL CAP GROWTH C (C) - USD
07/07/2014
99,15 JPM US SMALL CAP GROWTH C (C) - USD
06/07/2014
98,91 JPM US SMALL CAP GROWTH C (C) - USD
05/07/2014
98,91 JPM US SMALL CAP GROWTH C (C) - USD
04/07/2014
98,91 JPM US SMALL CAP GROWTH C (C) - USD
03/07/2014
98,91 JPM US SMALL CAP GROWTH C (C) - USD
02/07/2014
99,62 JPM US SMALL CAP GROWTH C (C) - USD
01/07/2014
99,43 JPM US SMALL CAP GROWTH C (C) - USD
30/06/2014
98,62 JPM US SMALL CAP GROWTH C (C) - USD
29/06/2014
98,25 JPM US SMALL CAP GROWTH C (C) - USD
28/06/2014
98,25 JPM US SMALL CAP GROWTH C (C) - USD
27/06/2014
98,25 JPM US SMALL CAP GROWTH C (C) - USD
26/06/2014
97,92 JPM US SMALL CAP GROWTH C (C) - USD
25/06/2014
97,61 JPM US SMALL CAP GROWTH C (C) - USD
24/06/2014
98,54 JPM US SMALL CAP GROWTH C (C) - USD
23/06/2014
98,70 JPM US SMALL CAP GROWTH C (C) - USD
22/06/2014
98,36 JPM US SMALL CAP GROWTH C (C) - USD
21/06/2014
98,36 JPM US SMALL CAP GROWTH C (C) - USD
20/06/2014
98,36 JPM US SMALL CAP GROWTH C (C) - USD
19/06/2014
98,09 JPM US SMALL CAP GROWTH C (C) - USD
18/06/2014
98,04 JPM US SMALL CAP GROWTH C (C) - USD
17/06/2014
97,72 JPM US SMALL CAP GROWTH C (C) - USD
16/06/2014
97,06 JPM US SMALL CAP GROWTH C (C) - USD
15/06/2014
95,79 JPM US SMALL CAP GROWTH C (C) - USD
14/06/2014
95,79 JPM US SMALL CAP GROWTH C (C) - USD
13/06/2014
95,79 JPM US SMALL CAP GROWTH C (C) - USD
12/06/2014
95,77 JPM US SMALL CAP GROWTH C (C) - USD
11/06/2014
95,60 JPM US SMALL CAP GROWTH C (C) - USD
10/06/2014
95,73 JPM US SMALL CAP GROWTH C (C) - USD
09/06/2014
95,33 JPM US SMALL CAP GROWTH C (C) - USD
08/06/2014
94,47 JPM US SMALL CAP GROWTH C (C) - USD
07/06/2014
94,47 JPM US SMALL CAP GROWTH C (C) - USD
06/06/2014
94,47 JPM US SMALL CAP GROWTH C (C) - USD
05/06/2014
92,57 JPM US SMALL CAP GROWTH C (C) - USD
04/06/2014
91,01 JPM US SMALL CAP GROWTH C (C) - USD
03/06/2014
91,14 JPM US SMALL CAP GROWTH C (C) - USD
02/06/2014
91,26 JPM US SMALL CAP GROWTH C (C) - USD
01/06/2014
92,71 JPM US SMALL CAP GROWTH C (C) - USD
31/05/2014
92,71 JPM US SMALL CAP GROWTH C (C) - USD
30/05/2014
92,71 JPM US SMALL CAP GROWTH C (C) - USD
29/05/2014
93,48 JPM US SMALL CAP GROWTH C (C) - USD
28/05/2014
92,99 JPM US SMALL CAP GROWTH C (C) - USD
27/05/2014
92,48 JPM US SMALL CAP GROWTH C (C) - USD
26/05/2014
90,89 JPM US SMALL CAP GROWTH C (C) - USD
25/05/2014
90,89 JPM US SMALL CAP GROWTH C (C) - USD
24/05/2014
90,89 JPM US SMALL CAP GROWTH C (C) - USD
23/05/2014
90,89 JPM US SMALL CAP GROWTH C (C) - USD
22/05/2014
90,24 JPM US SMALL CAP GROWTH C (C) - USD
21/05/2014
89,73 JPM US SMALL CAP GROWTH C (C) - USD
20/05/2014
89,18 JPM US SMALL CAP GROWTH C (C) - USD
19/05/2014
89,71 JPM US SMALL CAP GROWTH C (C) - USD
18/05/2014
88,85 JPM US SMALL CAP GROWTH C (C) - USD
17/05/2014
88,85 JPM US SMALL CAP GROWTH C (C) - USD
16/05/2014
88,85 JPM US SMALL CAP GROWTH C (C) - USD
15/05/2014
88,44 JPM US SMALL CAP GROWTH C (C) - USD
14/05/2014
90,53 JPM US SMALL CAP GROWTH C (C) - USD
13/05/2014
91,30 JPM US SMALL CAP GROWTH C (C) - USD
12/05/2014
90,70 JPM US SMALL CAP GROWTH C (C) - USD
11/05/2014
88,33 JPM US SMALL CAP GROWTH C (C) - USD
10/05/2014
88,33 JPM US SMALL CAP GROWTH C (C) - USD
09/05/2014
88,33 JPM US SMALL CAP GROWTH C (C) - USD
08/05/2014
89,25 JPM US SMALL CAP GROWTH C (C) - USD
07/05/2014
89,21 JPM US SMALL CAP GROWTH C (C) - USD
06/05/2014
92,53 JPM US SMALL CAP GROWTH C (C) - USD
05/05/2014
92,79 JPM US SMALL CAP GROWTH C (C) - USD
04/05/2014
93,87 JPM US SMALL CAP GROWTH C (C) - USD
03/05/2014
93,87 JPM US SMALL CAP GROWTH C (C) - USD
02/05/2014
93,87 JPM US SMALL CAP GROWTH C (C) - USD
01/05/2014
92,75 JPM US SMALL CAP GROWTH C (C) - USD
30/04/2014
92,45 JPM US SMALL CAP GROWTH C (C) - USD
29/04/2014
92,45 JPM US SMALL CAP GROWTH C (C) - USD
28/04/2014
92,81 JPM US SMALL CAP GROWTH C (C) - USD
27/04/2014
94,35 JPM US SMALL CAP GROWTH C (C) - USD
26/04/2014
94,35 JPM US SMALL CAP GROWTH C (C) - USD
25/04/2014
94,35 JPM US SMALL CAP GROWTH C (C) - USD
24/04/2014
95,17 JPM US SMALL CAP GROWTH C (C) - USD
23/04/2014
96,62 JPM US SMALL CAP GROWTH C (C) - USD
22/04/2014
96,33 JPM US SMALL CAP GROWTH C (C) - USD
21/04/2014
93,93 JPM US SMALL CAP GROWTH C (C) - USD
20/04/2014
93,93 JPM US SMALL CAP GROWTH C (C) - USD
19/04/2014
93,93 JPM US SMALL CAP GROWTH C (C) - USD
18/04/2014
93,93 JPM US SMALL CAP GROWTH C (C) - USD
17/04/2014
93,93 JPM US SMALL CAP GROWTH C (C) - USD
16/04/2014
93,42 JPM US SMALL CAP GROWTH C (C) - USD
15/04/2014
93,42 JPM US SMALL CAP GROWTH C (C) - USD
14/04/2014
92,51 JPM US SMALL CAP GROWTH C (C) - USD
13/04/2014
93,78 JPM US SMALL CAP GROWTH C (C) - USD
12/04/2014
93,78 JPM US SMALL CAP GROWTH C (C) - USD
11/04/2014
93,78 JPM US SMALL CAP GROWTH C (C) - USD
10/04/2014
96,72 JPM US SMALL CAP GROWTH C (C) - USD
09/04/2014
96,91 JPM US SMALL CAP GROWTH C (C) - USD
08/04/2014
95,51 JPM US SMALL CAP GROWTH C (C) - USD
07/04/2014
98,59 JPM US SMALL CAP GROWTH C (C) - USD
06/04/2014
102,17 JPM US SMALL CAP GROWTH C (C) - USD
05/04/2014
102,17 JPM US SMALL CAP GROWTH C (C) - USD
04/04/2014
102,17 JPM US SMALL CAP GROWTH C (C) - USD
03/04/2014
103,93 JPM US SMALL CAP GROWTH C (C) - USD
02/04/2014
103,59 JPM US SMALL CAP GROWTH C (C) - USD
01/04/2014
103,12 JPM US SMALL CAP GROWTH C (C) - USD
31/03/2014
101,26 JPM US SMALL CAP GROWTH C (C) - USD
30/03/2014
101,87 JPM US SMALL CAP GROWTH C (C) - USD
29/03/2014
101,87 JPM US SMALL CAP GROWTH C (C) - USD
28/03/2014
101,87 JPM US SMALL CAP GROWTH C (C) - USD
27/03/2014
101,00 JPM US SMALL CAP GROWTH C (C) - USD
26/03/2014
103,01 JPM US SMALL CAP GROWTH C (C) - USD
25/03/2014
104,02 JPM US SMALL CAP GROWTH C (C) - USD
24/03/2014
104,30 JPM US SMALL CAP GROWTH C (C) - USD
23/03/2014
107,56 JPM US SMALL CAP GROWTH C (C) - USD
22/03/2014
107,56 JPM US SMALL CAP GROWTH C (C) - USD
21/03/2014
107,56 JPM US SMALL CAP GROWTH C (C) - USD
20/03/2014
108,30 JPM US SMALL CAP GROWTH C (C) - USD
19/03/2014
107,24 JPM US SMALL CAP GROWTH C (C) - USD
18/03/2014
107,06 JPM US SMALL CAP GROWTH C (C) - USD
17/03/2014
105,95 JPM US SMALL CAP GROWTH C (C) - USD
16/03/2014
104,58 JPM US SMALL CAP GROWTH C (C) - USD
15/03/2014
104,58 JPM US SMALL CAP GROWTH C (C) - USD
14/03/2014
104,58 JPM US SMALL CAP GROWTH C (C) - USD
13/03/2014
105,16 JPM US SMALL CAP GROWTH C (C) - USD
12/03/2014
105,18 JPM US SMALL CAP GROWTH C (C) - USD
11/03/2014
107,18 JPM US SMALL CAP GROWTH C (C) - USD
10/03/2014
105,98 JPM US SMALL CAP GROWTH C (C) - USD
09/03/2014
106,63 JPM US SMALL CAP GROWTH C (C) - USD
08/03/2014
106,63 JPM US SMALL CAP GROWTH C (C) - USD
07/03/2014
106,63 JPM US SMALL CAP GROWTH C (C) - USD
06/03/2014
108,93 JPM US SMALL CAP GROWTH C (C) - USD
05/03/2014
108,50 JPM US SMALL CAP GROWTH C (C) - USD
04/03/2014
108,05 JPM US SMALL CAP GROWTH C (C) - USD
03/03/2014
105,35 JPM US SMALL CAP GROWTH C (C) - USD
02/03/2014
107,05 JPM US SMALL CAP GROWTH C (C) - USD
01/03/2014
107,05 JPM US SMALL CAP GROWTH C (C) - USD
28/02/2014
107,05 JPM US SMALL CAP GROWTH C (C) - USD
27/02/2014
107,62 JPM US SMALL CAP GROWTH C (C) - USD
26/02/2014
106,23 JPM US SMALL CAP GROWTH C (C) - USD
25/02/2014
105,42 JPM US SMALL CAP GROWTH C (C) - USD
24/02/2014
105,54 JPM US SMALL CAP GROWTH C (C) - USD
23/02/2014
105,09 JPM US SMALL CAP GROWTH C (C) - USD
22/02/2014
105,09 JPM US SMALL CAP GROWTH C (C) - USD
21/02/2014
105,09 JPM US SMALL CAP GROWTH C (C) - USD
20/02/2014
102,91 JPM US SMALL CAP GROWTH C (C) - USD
19/02/2014
103,63 JPM US SMALL CAP GROWTH C (C) - USD
18/02/2014
102,75 JPM US SMALL CAP GROWTH C (C) - USD
17/02/2014
102,55 JPM US SMALL CAP GROWTH C (C) - USD
16/02/2014
102,55 JPM US SMALL CAP GROWTH C (C) - USD
15/02/2014
102,55 JPM US SMALL CAP GROWTH C (C) - USD
14/02/2014
102,55 JPM US SMALL CAP GROWTH C (C) - USD
13/02/2014
101,45 JPM US SMALL CAP GROWTH C (C) - USD
12/02/2014
102,85 JPM US SMALL CAP GROWTH C (C) - USD
11/02/2014
100,67 JPM US SMALL CAP GROWTH C (C) - USD
10/02/2014
101,16 JPM US SMALL CAP GROWTH C (C) - USD
09/02/2014
101,01 JPM US SMALL CAP GROWTH C (C) - USD
08/02/2014
101,01 JPM US SMALL CAP GROWTH C (C) - USD
07/02/2014
101,01 JPM US SMALL CAP GROWTH C (C) - USD
06/02/2014
100,35 JPM US SMALL CAP GROWTH C (C) - USD
05/02/2014
98,68 JPM US SMALL CAP GROWTH C (C) - USD
04/02/2014
99,81 JPM US SMALL CAP GROWTH C (C) - USD
03/02/2014
102,76 JPM US SMALL CAP GROWTH C (C) - USD
02/02/2014
102,13 JPM US SMALL CAP GROWTH C (C) - USD
01/02/2014
102,13 JPM US SMALL CAP GROWTH C (C) - USD
31/01/2014
102,13 JPM US SMALL CAP GROWTH C (C) - USD
30/01/2014
102,00 JPM US SMALL CAP GROWTH C (C) - USD
29/01/2014
101,20 JPM US SMALL CAP GROWTH C (C) - USD
28/01/2014
101,69 JPM US SMALL CAP GROWTH C (C) - USD
27/01/2014
102,18 JPM US SMALL CAP GROWTH C (C) - USD
26/01/2014
103,66 JPM US SMALL CAP GROWTH C (C) - USD
25/01/2014
103,66 JPM US SMALL CAP GROWTH C (C) - USD
24/01/2014
103,66 JPM US SMALL CAP GROWTH C (C) - USD
23/01/2014
105,64 JPM US SMALL CAP GROWTH C (C) - USD
22/01/2014
106,58 JPM US SMALL CAP GROWTH C (C) - USD
21/01/2014
107,13 JPM US SMALL CAP GROWTH C (C) - USD
20/01/2014
106,35 JPM US SMALL CAP GROWTH C (C) - USD
19/01/2014
106,35 JPM US SMALL CAP GROWTH C (C) - USD
18/01/2014
106,35 JPM US SMALL CAP GROWTH C (C) - USD
17/01/2014
106,35 JPM US SMALL CAP GROWTH C (C) - USD
16/01/2014
105,73 JPM US SMALL CAP GROWTH C (C) - USD
15/01/2014
105,09 JPM US SMALL CAP GROWTH C (C) - USD
14/01/2014
102,49 JPM US SMALL CAP GROWTH C (C) - USD
13/01/2014
103,78 JPM US SMALL CAP GROWTH C (C) - USD
12/01/2014
104,27 JPM US SMALL CAP GROWTH C (C) - USD
11/01/2014
104,27 JPM US SMALL CAP GROWTH C (C) - USD
10/01/2014
104,27 JPM US SMALL CAP GROWTH C (C) - USD
09/01/2014
104,57 JPM US SMALL CAP GROWTH C (C) - USD
08/01/2014
103,73 JPM US SMALL CAP GROWTH C (C) - USD
07/01/2014
103,30 JPM US SMALL CAP GROWTH C (C) - USD
06/01/2014
103,36 JPM US SMALL CAP GROWTH C (C) - USD
05/01/2014
102,76 JPM US SMALL CAP GROWTH C (C) - USD
04/01/2014
102,76 JPM US SMALL CAP GROWTH C (C) - USD
03/01/2014
102,76 JPM US SMALL CAP GROWTH C (C) - USD
02/01/2014
102,32 JPM US SMALL CAP GROWTH C (C) - USD
01/01/2014
101,10 JPM US SMALL CAP GROWTH C (C) - USD
31/12/2013
101,10 JPM US SMALL CAP GROWTH C (C) - USD
30/12/2013
101,10 JPM US SMALL CAP GROWTH C (C) - USD
29/12/2013
101,10 JPM US SMALL CAP GROWTH C (C) - USD
28/12/2013
101,10 JPM US SMALL CAP GROWTH C (C) - USD
27/12/2013
101,10 JPM US SMALL CAP GROWTH C (C) - USD
26/12/2013
100,84 JPM US SMALL CAP GROWTH C (C) - USD
25/12/2013
100,84 JPM US SMALL CAP GROWTH C (C) - USD
24/12/2013
100,84 JPM US SMALL CAP GROWTH C (C) - USD
23/12/2013
100,84 JPM US SMALL CAP GROWTH C (C) - USD
22/12/2013
99,30 JPM US SMALL CAP GROWTH C (C) - USD
21/12/2013
99,30 JPM US SMALL CAP GROWTH C (C) - USD
20/12/2013
99,30 JPM US SMALL CAP GROWTH C (C) - USD
19/12/2013
98,98 JPM US SMALL CAP GROWTH C (C) - USD
18/12/2013
96,87 JPM US SMALL CAP GROWTH C (C) - USD
17/12/2013
96,48 JPM US SMALL CAP GROWTH C (C) - USD
16/12/2013
96,33 JPM US SMALL CAP GROWTH C (C) - USD
15/12/2013
95,59 JPM US SMALL CAP GROWTH C (C) - USD
14/12/2013
95,59 JPM US SMALL CAP GROWTH C (C) - USD
13/12/2013
95,59 JPM US SMALL CAP GROWTH C (C) - USD
12/12/2013
94,72 JPM US SMALL CAP GROWTH C (C) - USD
11/12/2013
96,66 JPM US SMALL CAP GROWTH C (C) - USD
10/12/2013
97,82 JPM US SMALL CAP GROWTH C (C) - USD
09/12/2013
98,60 JPM US SMALL CAP GROWTH C (C) - USD
08/12/2013
98,55 JPM US SMALL CAP GROWTH C (C) - USD
07/12/2013
98,55 JPM US SMALL CAP GROWTH C (C) - USD
06/12/2013
98,55 JPM US SMALL CAP GROWTH C (C) - USD
05/12/2013
98,90 JPM US SMALL CAP GROWTH C (C) - USD
04/12/2013
98,78 JPM US SMALL CAP GROWTH C (C) - USD
03/12/2013
99,66 JPM US SMALL CAP GROWTH C (C) - USD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US SMALL CAP GROWTH C (C) - USD 33,5710,1223,090,44
Act. Etats-Unis Ptes/Moy Cap 51,7014,8917,350,86
MSCI US Small Cap 56,5616,1018,080,90
Performances annuelles
 20152014
JPM US SMALL CAP GROWTH C (C) - USD 7,8213,66
Act. Etats-Unis Ptes/Moy Cap 7,1720,33
MSCI US Small Cap 6,9321,62

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