Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BNYM GLOBAL EQUITY INCOME FD EUR H HGD - IE00B89ZWR21

Performance en base 100 du 07/12/2013 au 06/12/2016
 
BNYM GLOBAL EQUITY INCOME FD EUR H HGD
 
Act. Monde Value
 
MSCI The World Value
Act. Monde Value
06/12/2016
135,08 Act. Monde Value
05/12/2016
134,80 Act. Monde Value
04/12/2016
134,70 Act. Monde Value
03/12/2016
134,70 Act. Monde Value
02/12/2016
134,70 Act. Monde Value
01/12/2016
135,16 Act. Monde Value
30/11/2016
135,46 Act. Monde Value
29/11/2016
135,50 Act. Monde Value
28/11/2016
135,62 Act. Monde Value
27/11/2016
135,86 Act. Monde Value
26/11/2016
135,86 Act. Monde Value
25/11/2016
135,86 Act. Monde Value
24/11/2016
135,72 Act. Monde Value
23/11/2016
135,53 Act. Monde Value
22/11/2016
135,35 Act. Monde Value
21/11/2016
134,69 Act. Monde Value
20/11/2016
134,45 Act. Monde Value
19/11/2016
134,45 Act. Monde Value
18/11/2016
134,45 Act. Monde Value
17/11/2016
134,02 Act. Monde Value
16/11/2016
133,58 Act. Monde Value
15/11/2016
133,21 Act. Monde Value
14/11/2016
132,77 Act. Monde Value
13/11/2016
131,78 Act. Monde Value
12/11/2016
131,78 Act. Monde Value
11/11/2016
131,78 Act. Monde Value
10/11/2016
132,08 Act. Monde Value
09/11/2016
130,50 Act. Monde Value
08/11/2016
129,68 Act. Monde Value
07/11/2016
129,19 Act. Monde Value
06/11/2016
127,35 Act. Monde Value
05/11/2016
127,35 Act. Monde Value
04/11/2016
127,35 Act. Monde Value
03/11/2016
128,36 Act. Monde Value
02/11/2016
128,52 Act. Monde Value
01/11/2016
130,64 Act. Monde Value
31/10/2016
131,06 Act. Monde Value
30/10/2016
131,32 Act. Monde Value
29/10/2016
131,32 Act. Monde Value
28/10/2016
131,32 Act. Monde Value
27/10/2016
131,57 Act. Monde Value
26/10/2016
131,78 Act. Monde Value
25/10/2016
132,56 Act. Monde Value
24/10/2016
132,56 Act. Monde Value
23/10/2016
132,25 Act. Monde Value
22/10/2016
132,25 Act. Monde Value
21/10/2016
132,25 Act. Monde Value
20/10/2016
131,73 Act. Monde Value
19/10/2016
131,54 Act. Monde Value
18/10/2016
130,99 Act. Monde Value
17/10/2016
130,10 Act. Monde Value
16/10/2016
130,44 Act. Monde Value
15/10/2016
130,44 Act. Monde Value
14/10/2016
130,44 Act. Monde Value
13/10/2016
129,57 Act. Monde Value
12/10/2016
130,33 Act. Monde Value
11/10/2016
130,47 Act. Monde Value
10/10/2016
130,52 Act. Monde Value
09/10/2016
130,14 Act. Monde Value
08/10/2016
130,14 Act. Monde Value
07/10/2016
130,14 Act. Monde Value
06/10/2016
130,50 Act. Monde Value
05/10/2016
130,39 Act. Monde Value
04/10/2016
130,71 Act. Monde Value
03/10/2016
130,20 Act. Monde Value
02/10/2016
130,32 Act. Monde Value
01/10/2016
130,32 Act. Monde Value
30/09/2016
130,32 Act. Monde Value
29/09/2016
130,26 Act. Monde Value
28/09/2016
130,47 Act. Monde Value
27/09/2016
129,87 Act. Monde Value
26/09/2016
129,38 Act. Monde Value
25/09/2016
130,93 Act. Monde Value
24/09/2016
130,93 Act. Monde Value
23/09/2016
130,93 Act. Monde Value
22/09/2016
131,21 Act. Monde Value
21/09/2016
130,61 Act. Monde Value
20/09/2016
129,42 Act. Monde Value
19/09/2016
129,41 Act. Monde Value
18/09/2016
128,64 Act. Monde Value
17/09/2016
128,64 Act. Monde Value
16/09/2016
128,64 Act. Monde Value
15/09/2016
128,51 Act. Monde Value
14/09/2016
128,19 Act. Monde Value
13/09/2016
128,55 Act. Monde Value
12/09/2016
129,63 Act. Monde Value
11/09/2016
130,14 Act. Monde Value
10/09/2016
130,14 Act. Monde Value
09/09/2016
130,14 Act. Monde Value
08/09/2016
131,53 Act. Monde Value
07/09/2016
132,03 Act. Monde Value
06/09/2016
132,14 Act. Monde Value
05/09/2016
132,03 Act. Monde Value
04/09/2016
131,58 Act. Monde Value
03/09/2016
131,58 Act. Monde Value
02/09/2016
131,58 Act. Monde Value
01/09/2016
130,76 Act. Monde Value
31/08/2016
130,96 Act. Monde Value
30/08/2016
130,99 Act. Monde Value
29/08/2016
130,59 Act. Monde Value
28/08/2016
129,86 Act. Monde Value
27/08/2016
129,86 Act. Monde Value
26/08/2016
129,86 Act. Monde Value
25/08/2016
129,82 Act. Monde Value
24/08/2016
130,41 Act. Monde Value
23/08/2016
130,10 Act. Monde Value
22/08/2016
129,67 Act. Monde Value
21/08/2016
129,65 Act. Monde Value
20/08/2016
129,65 Act. Monde Value
19/08/2016
129,65 Act. Monde Value
18/08/2016
129,96 Act. Monde Value
17/08/2016
129,97 Act. Monde Value
16/08/2016
130,26 Act. Monde Value
15/08/2016
131,39 Act. Monde Value
14/08/2016
131,36 Act. Monde Value
13/08/2016
131,36 Act. Monde Value
12/08/2016
131,36 Act. Monde Value
11/08/2016
131,25 Act. Monde Value
10/08/2016
130,69 Act. Monde Value
09/08/2016
131,31 Act. Monde Value
08/08/2016
130,92 Act. Monde Value
07/08/2016
130,17 Act. Monde Value
06/08/2016
130,17 Act. Monde Value
05/08/2016
130,17 Act. Monde Value
04/08/2016
129,10 Act. Monde Value
03/08/2016
128,18 Act. Monde Value
02/08/2016
128,40 Act. Monde Value
01/08/2016
129,57 Act. Monde Value
31/07/2016
129,85 Act. Monde Value
30/07/2016
129,85 Act. Monde Value
29/07/2016
129,85 Act. Monde Value
28/07/2016
129,79 Act. Monde Value
27/07/2016
130,72 Act. Monde Value
26/07/2016
130,53 Act. Monde Value
25/07/2016
130,47 Act. Monde Value
24/07/2016
130,32 Act. Monde Value
23/07/2016
130,32 Act. Monde Value
22/07/2016
130,32 Act. Monde Value
21/07/2016
130,18 Act. Monde Value
20/07/2016
130,09 Act. Monde Value
19/07/2016
129,39 Act. Monde Value
18/07/2016
129,47 Act. Monde Value
17/07/2016
129,05 Act. Monde Value
16/07/2016
129,05 Act. Monde Value
15/07/2016
129,05 Act. Monde Value
14/07/2016
128,85 Act. Monde Value
13/07/2016
128,51 Act. Monde Value
12/07/2016
128,26 Act. Monde Value
11/07/2016
127,32 Act. Monde Value
10/07/2016
125,93 Act. Monde Value
09/07/2016
125,93 Act. Monde Value
08/07/2016
125,93 Act. Monde Value
07/07/2016
124,63 Act. Monde Value
06/07/2016
124,15 Act. Monde Value
05/07/2016
124,50 Act. Monde Value
04/07/2016
125,66 Act. Monde Value
03/07/2016
125,65 Act. Monde Value
02/07/2016
125,64 Act. Monde Value
01/07/2016
125,64 Act. Monde Value
30/06/2016
124,86 Act. Monde Value
29/06/2016
123,57 Act. Monde Value
28/06/2016
121,59 Act. Monde Value
27/06/2016
120,65 Act. Monde Value
26/06/2016
122,88 Act. Monde Value
25/06/2016
122,97 Act. Monde Value
24/06/2016
122,97 Act. Monde Value
23/06/2016
125,69 Act. Monde Value
22/06/2016
125,29 Act. Monde Value
21/06/2016
125,12 Act. Monde Value
20/06/2016
124,42 Act. Monde Value
19/06/2016
122,88 Act. Monde Value
18/06/2016
122,87 Act. Monde Value
17/06/2016
122,87 Act. Monde Value
16/06/2016
122,62 Act. Monde Value
15/06/2016
122,80 Act. Monde Value
14/06/2016
122,57 Act. Monde Value
13/06/2016
123,39 Act. Monde Value
12/06/2016
124,81 Act. Monde Value
11/06/2016
124,84 Act. Monde Value
10/06/2016
124,84 Act. Monde Value
09/06/2016
126,17 Act. Monde Value
08/06/2016
126,46 Act. Monde Value
07/06/2016
126,51 Act. Monde Value
06/06/2016
125,71 Act. Monde Value
05/06/2016
125,94 Act. Monde Value
04/06/2016
125,96 Act. Monde Value
03/06/2016
125,96 Act. Monde Value
02/06/2016
126,43 Act. Monde Value
01/06/2016
126,30 Act. Monde Value
31/05/2016
126,86 Act. Monde Value
30/05/2016
126,88 Act. Monde Value
29/05/2016
126,81 Act. Monde Value
28/05/2016
126,80 Act. Monde Value
27/05/2016
126,80 Act. Monde Value
26/05/2016
126,23 Act. Monde Value
25/05/2016
126,26 Act. Monde Value
24/05/2016
124,89 Act. Monde Value
23/05/2016
123,45 Act. Monde Value
22/05/2016
123,44 Act. Monde Value
21/05/2016
123,44 Act. Monde Value
20/05/2016
123,44 Act. Monde Value
19/05/2016
122,71 Act. Monde Value
18/05/2016
122,84 Act. Monde Value
17/05/2016
122,58 Act. Monde Value
16/05/2016
122,36 Act. Monde Value
15/05/2016
122,21 Act. Monde Value
14/05/2016
122,21 Act. Monde Value
13/05/2016
122,21 Act. Monde Value
12/05/2016
122,27 Act. Monde Value
11/05/2016
122,34 Act. Monde Value
10/05/2016
122,82 Act. Monde Value
09/05/2016
121,69 Act. Monde Value
08/05/2016
121,51 Act. Monde Value
07/05/2016
121,51 Act. Monde Value
06/05/2016
121,51 Act. Monde Value
05/05/2016
121,63 Act. Monde Value
04/05/2016
121,49 Act. Monde Value
03/05/2016
122,02 Act. Monde Value
02/05/2016
123,51 Act. Monde Value
01/05/2016
124,01 Act. Monde Value
30/04/2016
124,03 Act. Monde Value
29/04/2016
124,03 Act. Monde Value
28/04/2016
125,44 Act. Monde Value
27/04/2016
125,88 Act. Monde Value
26/04/2016
125,85 Act. Monde Value
25/04/2016
125,89 Act. Monde Value
24/04/2016
126,37 Act. Monde Value
23/04/2016
126,35 Act. Monde Value
22/04/2016
126,35 Act. Monde Value
21/04/2016
126,11 Act. Monde Value
20/04/2016
126,11 Act. Monde Value
19/04/2016
125,86 Act. Monde Value
18/04/2016
124,85 Act. Monde Value
17/04/2016
124,84 Act. Monde Value
16/04/2016
124,85 Act. Monde Value
15/04/2016
124,85 Act. Monde Value
14/04/2016
125,09 Act. Monde Value
13/04/2016
124,39 Act. Monde Value
12/04/2016
121,90 Act. Monde Value
11/04/2016
121,02 Act. Monde Value
10/04/2016
120,85 Act. Monde Value
09/04/2016
120,83 Act. Monde Value
08/04/2016
120,83 Act. Monde Value
07/04/2016
120,22 Act. Monde Value
06/04/2016
120,66 Act. Monde Value
05/04/2016
120,14 Act. Monde Value
04/04/2016
121,56 Act. Monde Value
03/04/2016
121,42 Act. Monde Value
02/04/2016
121,43 Act. Monde Value
01/04/2016
121,43 Act. Monde Value
31/03/2016
122,16 Act. Monde Value
30/03/2016
122,96 Act. Monde Value
29/03/2016
122,74 Act. Monde Value
28/03/2016
122,48 Act. Monde Value
27/03/2016
122,47 Act. Monde Value
26/03/2016
122,47 Act. Monde Value
25/03/2016
122,47 Act. Monde Value
24/03/2016
122,46 Act. Monde Value
23/03/2016
123,12 Act. Monde Value
22/03/2016
123,48 Act. Monde Value
21/03/2016
123,18 Act. Monde Value
20/03/2016
123,18 Act. Monde Value
19/03/2016
123,16 Act. Monde Value
18/03/2016
123,16 Act. Monde Value
17/03/2016
122,57 Act. Monde Value
16/03/2016
123,12 Act. Monde Value
15/03/2016
122,60 Act. Monde Value
14/03/2016
123,33 Act. Monde Value
13/03/2016
122,94 Act. Monde Value
12/03/2016
122,89 Act. Monde Value
11/03/2016
122,89 Act. Monde Value
10/03/2016
122,20 Act. Monde Value
09/03/2016
122,51 Act. Monde Value
08/03/2016
121,86 Act. Monde Value
07/03/2016
123,27 Act. Monde Value
06/03/2016
123,07 Act. Monde Value
05/03/2016
123,07 Act. Monde Value
04/03/2016
123,07 Act. Monde Value
03/03/2016
122,78 Act. Monde Value
02/03/2016
122,49 Act. Monde Value
01/03/2016
121,24 Act. Monde Value
29/02/2016
119,52 Act. Monde Value
28/02/2016
118,98 Act. Monde Value
27/02/2016
118,95 Act. Monde Value
26/02/2016
118,95 Act. Monde Value
25/02/2016
117,74 Act. Monde Value
24/02/2016
116,67 Act. Monde Value
23/02/2016
117,57 Act. Monde Value
22/02/2016
118,38 Act. Monde Value
21/02/2016
116,34 Act. Monde Value
20/02/2016
116,35 Act. Monde Value
19/02/2016
116,35 Act. Monde Value
18/02/2016
116,87 Act. Monde Value
17/02/2016
116,03 Act. Monde Value
16/02/2016
114,06 Act. Monde Value
15/02/2016
112,61 Act. Monde Value
14/02/2016
110,84 Act. Monde Value
13/02/2016
110,78 Act. Monde Value
12/02/2016
110,78 Act. Monde Value
11/02/2016
109,31 Act. Monde Value
10/02/2016
111,66 Act. Monde Value
09/02/2016
111,14 Act. Monde Value
08/02/2016
113,31 Act. Monde Value
07/02/2016
115,00 Act. Monde Value
06/02/2016
115,04 Act. Monde Value
05/02/2016
115,04 Act. Monde Value
04/02/2016
115,78 Act. Monde Value
03/02/2016
116,74 Act. Monde Value
02/02/2016
117,64 Act. Monde Value
01/02/2016
119,44 Act. Monde Value
31/01/2016
119,29 Act. Monde Value
30/01/2016
119,23 Act. Monde Value
29/01/2016
119,23 Act. Monde Value
28/01/2016
116,95 Act. Monde Value
27/01/2016
117,43 Act. Monde Value
26/01/2016
117,34 Act. Monde Value
25/01/2016
116,73 Act. Monde Value
24/01/2016
117,42 Act. Monde Value
23/01/2016
117,32 Act. Monde Value
22/01/2016
117,32 Act. Monde Value
21/01/2016
114,42 Act. Monde Value
20/01/2016
113,45 Act. Monde Value
19/01/2016
115,97 Act. Monde Value
18/01/2016
115,43 Act. Monde Value
17/01/2016
115,67 Act. Monde Value
16/01/2016
115,77 Act. Monde Value
15/01/2016
115,77 Act. Monde Value
14/01/2016
118,14 Act. Monde Value
13/01/2016
119,13 Act. Monde Value
12/01/2016
119,51 Act. Monde Value
11/01/2016
118,96 Act. Monde Value
10/01/2016
119,61 Act. Monde Value
09/01/2016
119,65 Act. Monde Value
08/01/2016
119,65 Act. Monde Value
07/01/2016
120,89 Act. Monde Value
06/01/2016
124,00 Act. Monde Value
05/01/2016
125,35 Act. Monde Value
04/01/2016
124,39 Act. Monde Value
03/01/2016
126,46 Act. Monde Value
02/01/2016
126,47 Act. Monde Value
01/01/2016
126,47 Act. Monde Value
31/12/2015
126,47 Act. Monde Value
30/12/2015
126,72 Act. Monde Value
29/12/2015
127,04 Act. Monde Value
28/12/2015
125,93 Act. Monde Value
27/12/2015
126,33 Act. Monde Value
26/12/2015
126,34 Act. Monde Value
25/12/2015
126,34 Act. Monde Value
24/12/2015
126,34 Act. Monde Value
23/12/2015
126,41 Act. Monde Value
22/12/2015
124,31 Act. Monde Value
21/12/2015
124,35 Act. Monde Value
20/12/2015
124,78 Act. Monde Value
19/12/2015
124,81 Act. Monde Value
18/12/2015
124,81 Act. Monde Value
17/12/2015
125,94 Act. Monde Value
16/12/2015
125,30 Act. Monde Value
15/12/2015
123,94 Act. Monde Value
14/12/2015
122,36 Act. Monde Value
13/12/2015
123,39 Act. Monde Value
12/12/2015
123,46 Act. Monde Value
11/12/2015
123,46 Act. Monde Value
10/12/2015
125,39 Act. Monde Value
09/12/2015
125,57 Act. Monde Value
08/12/2015
126,73 Act. Monde Value
07/12/2015
128,42 Act. Monde Value
06/12/2015
128,10 Act. Monde Value
05/12/2015
128,13 Act. Monde Value
04/12/2015
128,13 Act. Monde Value
03/12/2015
129,03 Act. Monde Value
02/12/2015
132,03 Act. Monde Value
01/12/2015
132,41 Act. Monde Value
30/11/2015
132,01 Act. Monde Value
29/11/2015
132,03 Act. Monde Value
28/11/2015
132,02 Act. Monde Value
27/11/2015
132,02 Act. Monde Value
26/11/2015
132,08 Act. Monde Value
25/11/2015
131,83 Act. Monde Value
24/11/2015
130,87 Act. Monde Value
23/11/2015
131,48 Act. Monde Value
22/11/2015
131,40 Act. Monde Value
21/11/2015
131,40 Act. Monde Value
20/11/2015
131,40 Act. Monde Value
19/11/2015
130,89 Act. Monde Value
18/11/2015
130,59 Act. Monde Value
17/11/2015
129,93 Act. Monde Value
16/11/2015
128,40 Act. Monde Value
15/11/2015
127,71 Act. Monde Value
14/11/2015
127,76 Act. Monde Value
13/11/2015
127,76 Act. Monde Value
12/11/2015
128,95 Act. Monde Value
11/11/2015
130,35 Act. Monde Value
10/11/2015
130,41 Act. Monde Value
09/11/2015
130,23 Act. Monde Value
08/11/2015
130,68 Act. Monde Value
07/11/2015
130,67 Act. Monde Value
06/11/2015
130,67 Act. Monde Value
05/11/2015
130,36 Act. Monde Value
04/11/2015
130,48 Act. Monde Value
03/11/2015
129,80 Act. Monde Value
02/11/2015
128,95 Act. Monde Value
01/11/2015
128,47 Act. Monde Value
31/10/2015
128,50 Act. Monde Value
30/10/2015
128,50 Act. Monde Value
29/10/2015
129,12 Act. Monde Value
28/10/2015
128,62 Act. Monde Value
27/10/2015
127,79 Act. Monde Value
26/10/2015
128,76 Act. Monde Value
25/10/2015
128,75 Act. Monde Value
24/10/2015
128,60 Act. Monde Value
23/10/2015
128,60 Act. Monde Value
22/10/2015
125,87 Act. Monde Value
21/10/2015
123,88 Act. Monde Value
20/10/2015
124,02 Act. Monde Value
19/10/2015
124,36 Act. Monde Value
18/10/2015
124,11 Act. Monde Value
17/10/2015
124,07 Act. Monde Value
16/10/2015
124,07 Act. Monde Value
15/10/2015
123,30 Act. Monde Value
14/10/2015
121,95 Act. Monde Value
13/10/2015
122,69 Act. Monde Value
12/10/2015
123,56 Act. Monde Value
11/10/2015
123,86 Act. Monde Value
10/10/2015
123,86 Act. Monde Value
09/10/2015
123,86 Act. Monde Value
08/10/2015
123,70 Act. Monde Value
07/10/2015
123,30 Act. Monde Value
06/10/2015
122,47 Act. Monde Value
05/10/2015
121,94 Act. Monde Value
04/10/2015
119,40 Act. Monde Value
03/10/2015
119,37 Act. Monde Value
02/10/2015
119,37 Act. Monde Value
01/10/2015
118,91 Act. Monde Value
30/09/2015
118,63 Act. Monde Value
29/09/2015
116,53 Act. Monde Value
28/09/2015
117,49 Act. Monde Value
27/09/2015
119,61 Act. Monde Value
26/09/2015
119,55 Act. Monde Value
25/09/2015
119,55 Act. Monde Value
24/09/2015
117,91 Act. Monde Value
23/09/2015
119,73 Act. Monde Value
22/09/2015
120,12 Act. Monde Value
21/09/2015
121,35 Act. Monde Value
20/09/2015
120,23 Act. Monde Value
19/09/2015
120,32 Act. Monde Value
18/09/2015
120,32 Act. Monde Value
17/09/2015
122,16 Act. Monde Value
16/09/2015
122,46 Act. Monde Value
15/09/2015
120,89 Act. Monde Value
14/09/2015
120,32 Act. Monde Value
13/09/2015
120,82 Act. Monde Value
12/09/2015
120,85 Act. Monde Value
11/09/2015
120,85 Act. Monde Value
10/09/2015
121,75 Act. Monde Value
09/09/2015
122,89 Act. Monde Value
08/09/2015
122,02 Act. Monde Value
07/09/2015
120,52 Act. Monde Value
06/09/2015
120,62 Act. Monde Value
05/09/2015
120,67 Act. Monde Value
04/09/2015
120,67 Act. Monde Value
03/09/2015
122,14 Act. Monde Value
02/09/2015
120,43 Act. Monde Value
01/09/2015
119,92 Act. Monde Value
31/08/2015
122,99 Act. Monde Value
30/08/2015
123,18 Act. Monde Value
29/08/2015
123,17 Act. Monde Value
28/08/2015
123,17 Act. Monde Value
27/08/2015
122,51 Act. Monde Value
26/08/2015
118,83 Act. Monde Value
25/08/2015
117,62 Act. Monde Value
24/08/2015
116,84 Act. Monde Value
23/08/2015
122,85 Act. Monde Value
22/08/2015
122,98 Act. Monde Value
21/08/2015
122,98 Act. Monde Value
20/08/2015
126,65 Act. Monde Value
19/08/2015
129,62 Act. Monde Value
18/08/2015
130,93 Act. Monde Value
17/08/2015
130,67 Act. Monde Value
16/08/2015
130,11 Act. Monde Value
15/08/2015
130,12 Act. Monde Value
14/08/2015
130,12 Act. Monde Value
13/08/2015
130,27 Act. Monde Value
12/08/2015
129,59 Act. Monde Value
11/08/2015
131,80 Act. Monde Value
10/08/2015
133,54 Act. Monde Value
09/08/2015
132,93 Act. Monde Value
08/08/2015
132,96 Act. Monde Value
07/08/2015
132,96 Act. Monde Value
06/08/2015
133,68 Act. Monde Value
05/08/2015
134,38 Act. Monde Value
04/08/2015
133,18 Act. Monde Value
03/08/2015
133,21 Act. Monde Value
02/08/2015
132,88 Act. Monde Value
01/08/2015
132,87 Act. Monde Value
31/07/2015
132,87 Act. Monde Value
30/07/2015
133,13 Act. Monde Value
29/07/2015
132,12 Act. Monde Value
28/07/2015
130,99 Act. Monde Value
27/07/2015
129,93 Act. Monde Value
26/07/2015
132,30 Act. Monde Value
25/07/2015
132,33 Act. Monde Value
24/07/2015
132,33 Act. Monde Value
23/07/2015
133,06 Act. Monde Value
22/07/2015
134,10 Act. Monde Value
21/07/2015
134,75 Act. Monde Value
20/07/2015
135,47 Act. Monde Value
19/07/2015
135,37 Act. Monde Value
18/07/2015
135,37 Act. Monde Value
17/07/2015
135,37 Act. Monde Value
16/07/2015
135,19 Act. Monde Value
15/07/2015
133,48 Act. Monde Value
14/07/2015
132,89 Act. Monde Value
13/07/2015
132,19 Act. Monde Value
12/07/2015
129,81 Act. Monde Value
11/07/2015
129,77 Act. Monde Value
10/07/2015
129,77 Act. Monde Value
09/07/2015
129,33 Act. Monde Value
08/07/2015
128,33 Act. Monde Value
07/07/2015
130,03 Act. Monde Value
06/07/2015
129,97 Act. Monde Value
05/07/2015
130,82 Act. Monde Value
04/07/2015
130,83 Act. Monde Value
03/07/2015
130,83 Act. Monde Value
02/07/2015
131,21 Act. Monde Value
01/07/2015
131,22 Act. Monde Value
30/06/2015
129,91 Act. Monde Value
29/06/2015
130,53 Act. Monde Value
28/06/2015
132,58 Act. Monde Value
27/06/2015
132,59 Act. Monde Value
26/06/2015
132,59 Act. Monde Value
25/06/2015
132,64 Act. Monde Value
24/06/2015
133,00 Act. Monde Value
23/06/2015
132,75 Act. Monde Value
22/06/2015
131,59 Act. Monde Value
21/06/2015
130,69 Act. Monde Value
20/06/2015
130,66 Act. Monde Value
19/06/2015
130,66 Act. Monde Value
18/06/2015
129,94 Act. Monde Value
17/06/2015
130,49 Act. Monde Value
16/06/2015
130,76 Act. Monde Value
15/06/2015
130,43 Act. Monde Value
14/06/2015
131,46 Act. Monde Value
13/06/2015
131,48 Act. Monde Value
12/06/2015
131,48 Act. Monde Value
11/06/2015
132,09 Act. Monde Value
10/06/2015
131,19 Act. Monde Value
09/06/2015
130,16 Act. Monde Value
08/06/2015
130,98 Act. Monde Value
07/06/2015
131,94 Act. Monde Value
06/06/2015
131,94 Act. Monde Value
05/06/2015
131,94 Act. Monde Value
04/06/2015
131,88 Act. Monde Value
03/06/2015
133,48 Act. Monde Value
02/06/2015
134,30 Act. Monde Value
01/06/2015
135,75 Act. Monde Value
31/05/2015
135,55 Act. Monde Value
30/05/2015
135,61 Act. Monde Value
29/05/2015
135,61 Act. Monde Value
28/05/2015
136,85 Act. Monde Value
27/05/2015
137,35 Act. Monde Value
26/05/2015
136,53 Act. Monde Value
25/05/2015
136,29 Act. Monde Value
24/05/2015
136,21 Act. Monde Value
23/05/2015
136,21 Act. Monde Value
22/05/2015
136,21 Act. Monde Value
21/05/2015
135,91 Act. Monde Value
20/05/2015
135,68 Act. Monde Value
19/05/2015
135,14 Act. Monde Value
18/05/2015
133,02 Act. Monde Value
17/05/2015
132,78 Act. Monde Value
16/05/2015
132,78 Act. Monde Value
15/05/2015
132,78 Act. Monde Value
14/05/2015
132,56 Act. Monde Value
13/05/2015
132,73 Act. Monde Value
12/05/2015
132,77 Act. Monde Value
11/05/2015
134,19 Act. Monde Value
10/05/2015
133,12 Act. Monde Value
09/05/2015
133,13 Act. Monde Value
08/05/2015
133,13 Act. Monde Value
07/05/2015
131,12 Act. Monde Value
06/05/2015
131,45 Act. Monde Value
05/05/2015
133,07 Act. Monde Value
04/05/2015
133,77 Act. Monde Value
03/05/2015
132,95 Act. Monde Value
02/05/2015
133,04 Act. Monde Value
01/05/2015
133,04 Act. Monde Value
30/04/2015
133,08 Act. Monde Value
29/04/2015
135,23 Act. Monde Value
28/04/2015
137,07 Act. Monde Value
27/04/2015
138,25 Act. Monde Value
26/04/2015
138,02 Act. Monde Value
25/04/2015
138,00 Act. Monde Value
24/04/2015
138,00 Act. Monde Value
23/04/2015
138,07 Act. Monde Value
22/04/2015
138,26 Act. Monde Value
21/04/2015
138,28 Act. Monde Value
20/04/2015
137,76 Act. Monde Value
19/04/2015
136,92 Act. Monde Value
18/04/2015
137,02 Act. Monde Value
17/04/2015
137,02 Act. Monde Value
16/04/2015
138,92 Act. Monde Value
15/04/2015
139,91 Act. Monde Value
14/04/2015
139,12 Act. Monde Value
13/04/2015
139,52 Act. Monde Value
12/04/2015
139,22 Act. Monde Value
11/04/2015
139,15 Act. Monde Value
10/04/2015
139,15 Act. Monde Value
09/04/2015
137,45 Act. Monde Value
08/04/2015
135,88 Act. Monde Value
07/04/2015
135,25 Act. Monde Value
06/04/2015
133,95 Act. Monde Value
05/04/2015
133,85 Act. Monde Value
04/04/2015
133,85 Act. Monde Value
03/04/2015
133,85 Act. Monde Value
02/04/2015
133,86 Act. Monde Value
01/04/2015
134,12 Act. Monde Value
31/03/2015
134,18 Act. Monde Value
30/03/2015
134,03 Act. Monde Value
29/03/2015
132,88 Act. Monde Value
28/03/2015
132,85 Act. Monde Value
27/03/2015
132,85 Act. Monde Value
26/03/2015
132,19 Act. Monde Value
25/03/2015
133,00 Act. Monde Value
24/03/2015
134,40 Act. Monde Value
23/03/2015
134,61 Act. Monde Value
22/03/2015
135,49 Act. Monde Value
21/03/2015
135,47 Act. Monde Value
20/03/2015
135,47 Act. Monde Value
19/03/2015
135,56 Act. Monde Value
18/03/2015
135,39 Act. Monde Value
17/03/2015
134,71 Act. Monde Value
16/03/2015
135,39 Act. Monde Value
15/03/2015
134,61 Act. Monde Value
14/03/2015
134,61 Act. Monde Value
13/03/2015
134,61 Act. Monde Value
12/03/2015
134,35 Act. Monde Value
11/03/2015
133,81 Act. Monde Value
10/03/2015
132,25 Act. Monde Value
09/03/2015
132,69 Act. Monde Value
08/03/2015
132,68 Act. Monde Value
07/03/2015
132,66 Act. Monde Value
06/03/2015
132,66 Act. Monde Value
05/03/2015
132,21 Act. Monde Value
04/03/2015
131,35 Act. Monde Value
03/03/2015
131,06 Act. Monde Value
02/03/2015
131,20 Act. Monde Value
01/03/2015
131,05 Act. Monde Value
28/02/2015
131,03 Act. Monde Value
27/02/2015
131,03 Act. Monde Value
26/02/2015
130,66 Act. Monde Value
25/02/2015
129,79 Act. Monde Value
24/02/2015
129,78 Act. Monde Value
23/02/2015
129,43 Act. Monde Value
22/02/2015
129,11 Act. Monde Value
21/02/2015
129,08 Act. Monde Value
20/02/2015
129,08 Act. Monde Value
19/02/2015
128,44 Act. Monde Value
18/02/2015
128,42 Act. Monde Value
17/02/2015
127,65 Act. Monde Value
16/02/2015
127,62 Act. Monde Value
15/02/2015
127,57 Act. Monde Value
14/02/2015
127,55 Act. Monde Value
13/02/2015
127,55 Act. Monde Value
12/02/2015
127,11 Act. Monde Value
11/02/2015
126,33 Act. Monde Value
10/02/2015
126,50 Act. Monde Value
09/02/2015
125,99 Act. Monde Value
08/02/2015
125,87 Act. Monde Value
07/02/2015
125,86 Act. Monde Value
06/02/2015
125,86 Act. Monde Value
05/02/2015
125,73 Act. Monde Value
04/02/2015
125,12 Act. Monde Value
03/02/2015
124,99 Act. Monde Value
02/02/2015
124,38 Act. Monde Value
01/02/2015
124,14 Act. Monde Value
31/01/2015
124,18 Act. Monde Value
30/01/2015
124,18 Act. Monde Value
29/01/2015
124,63 Act. Monde Value
28/01/2015
124,67 Act. Monde Value
27/01/2015
125,23 Act. Monde Value
26/01/2015
126,52 Act. Monde Value
25/01/2015
126,50 Act. Monde Value
24/01/2015
126,39 Act. Monde Value
23/01/2015
126,39 Act. Monde Value
22/01/2015
123,61 Act. Monde Value
21/01/2015
121,85 Act. Monde Value
20/01/2015
121,45 Act. Monde Value
19/01/2015
120,96 Act. Monde Value
18/01/2015
120,85 Act. Monde Value
17/01/2015
120,79 Act. Monde Value
16/01/2015
120,79 Act. Monde Value
15/01/2015
119,48 Act. Monde Value
14/01/2015
117,98 Act. Monde Value
13/01/2015
118,88 Act. Monde Value
12/01/2015
118,20 Act. Monde Value
11/01/2015
118,43 Act. Monde Value
10/01/2015
118,47 Act. Monde Value
09/01/2015
118,47 Act. Monde Value
08/01/2015
119,04 Act. Monde Value
07/01/2015
116,84 Act. Monde Value
06/01/2015
115,81 Act. Monde Value
05/01/2015
116,63 Act. Monde Value
04/01/2015
117,54 Act. Monde Value
03/01/2015
117,52 Act. Monde Value
02/01/2015
117,52 Act. Monde Value
01/01/2015
117,30 Act. Monde Value
31/12/2014
117,30 Act. Monde Value
30/12/2014
117,30 Act. Monde Value
29/12/2014
117,62 Act. Monde Value
28/12/2014
117,32 Act. Monde Value
27/12/2014
117,32 Act. Monde Value
26/12/2014
117,32 Act. Monde Value
25/12/2014
117,28 Act. Monde Value
24/12/2014
117,28 Act. Monde Value
23/12/2014
117,23 Act. Monde Value
22/12/2014
116,56 Act. Monde Value
21/12/2014
116,02 Act. Monde Value
20/12/2014
116,00 Act. Monde Value
19/12/2014
116,00 Act. Monde Value
18/12/2014
115,11 Act. Monde Value
17/12/2014
111,98 Act. Monde Value
16/12/2014
110,43 Act. Monde Value
15/12/2014
111,24 Act. Monde Value
14/12/2014
112,38 Act. Monde Value
13/12/2014
112,45 Act. Monde Value
12/12/2014
112,45 Act. Monde Value
11/12/2014
114,10 Act. Monde Value
10/12/2014
114,34 Act. Monde Value
09/12/2014
115,40 Act. Monde Value
08/12/2014
117,06 Act. Monde Value
07/12/2014
117,29 Act. Monde Value
06/12/2014
117,27 Act. Monde Value
05/12/2014
117,27 Act. Monde Value
04/12/2014
116,60 Act. Monde Value
03/12/2014
117,27 Act. Monde Value
02/12/2014
116,33 Act. Monde Value
01/12/2014
115,63 Act. Monde Value
30/11/2014
116,22 Act. Monde Value
29/11/2014
116,23 Act. Monde Value
28/11/2014
116,23 Act. Monde Value
27/11/2014
116,46 Act. Monde Value
26/11/2014
116,30 Act. Monde Value
25/11/2014
116,45 Act. Monde Value
24/11/2014
116,55 Act. Monde Value
23/11/2014
116,38 Act. Monde Value
22/11/2014
116,30 Act. Monde Value
21/11/2014
116,30 Act. Monde Value
20/11/2014
114,56 Act. Monde Value
19/11/2014
114,56 Act. Monde Value
18/11/2014
114,88 Act. Monde Value
17/11/2014
114,50 Act. Monde Value
16/11/2014
114,62 Act. Monde Value
15/11/2014
114,61 Act. Monde Value
14/11/2014
114,61 Act. Monde Value
13/11/2014
114,58 Act. Monde Value
12/11/2014
114,46 Act. Monde Value
11/11/2014
114,89 Act. Monde Value
10/11/2014
114,55 Act. Monde Value
09/11/2014
114,48 Act. Monde Value
08/11/2014
114,47 Act. Monde Value
07/11/2014
114,47 Act. Monde Value
06/11/2014
114,19 Act. Monde Value
05/11/2014
113,97 Act. Monde Value
04/11/2014
113,08 Act. Monde Value
03/11/2014
113,62 Act. Monde Value
02/11/2014
113,73 Act. Monde Value
01/11/2014
113,67 Act. Monde Value
31/10/2014
113,67 Act. Monde Value
30/10/2014
111,94 Act. Monde Value
29/10/2014
110,90 Act. Monde Value
28/10/2014
110,52 Act. Monde Value
27/10/2014
109,95 Act. Monde Value
26/10/2014
110,28 Act. Monde Value
25/10/2014
110,26 Act. Monde Value
24/10/2014
110,26 Act. Monde Value
23/10/2014
110,01 Act. Monde Value
22/10/2014
109,38 Act. Monde Value
21/10/2014
108,67 Act. Monde Value
20/10/2014
107,08 Act. Monde Value
19/10/2014
106,44 Act. Monde Value
18/10/2014
106,40 Act. Monde Value
17/10/2014
106,40 Act. Monde Value
16/10/2014
105,26 Act. Monde Value
15/10/2014
106,15 Act. Monde Value
14/10/2014
107,67 Act. Monde Value
13/10/2014
107,93 Act. Monde Value
12/10/2014
108,74 Act. Monde Value
11/10/2014
108,78 Act. Monde Value
10/10/2014
108,78 Act. Monde Value
09/10/2014
109,59 Act. Monde Value
08/10/2014
110,87 Act. Monde Value
07/10/2014
111,13 Act. Monde Value
06/10/2014
112,46 Act. Monde Value
05/10/2014
112,17 Act. Monde Value
04/10/2014
112,13 Act. Monde Value
03/10/2014
112,13 Act. Monde Value
02/10/2014
111,24 Act. Monde Value
01/10/2014
112,50 Act. Monde Value
30/09/2014
113,36 Act. Monde Value
29/09/2014
112,88 Act. Monde Value
28/09/2014
113,21 Act. Monde Value
27/09/2014
113,20 Act. Monde Value
26/09/2014
113,20 Act. Monde Value
25/09/2014
113,07 Act. Monde Value
24/09/2014
113,35 Act. Monde Value
23/09/2014
112,80 Act. Monde Value
22/09/2014
113,78 Act. Monde Value
21/09/2014
114,41 Act. Monde Value
20/09/2014
114,40 Act. Monde Value
19/09/2014
114,40 Act. Monde Value
18/09/2014
114,03 Act. Monde Value
17/09/2014
113,34 Act. Monde Value
16/09/2014
113,13 Act. Monde Value
15/09/2014
113,16 Act. Monde Value
14/09/2014
113,36 Act. Monde Value
13/09/2014
113,37 Act. Monde Value
12/09/2014
113,37 Act. Monde Value
11/09/2014
113,65 Act. Monde Value
10/09/2014
113,71 Act. Monde Value
09/09/2014
113,87 Act. Monde Value
08/09/2014
114,12 Act. Monde Value
07/09/2014
114,37 Act. Monde Value
06/09/2014
114,35 Act. Monde Value
05/09/2014
114,35 Act. Monde Value
04/09/2014
114,17 Act. Monde Value
03/09/2014
113,16 Act. Monde Value
02/09/2014
112,87 Act. Monde Value
01/09/2014
112,76 Act. Monde Value
31/08/2014
112,50 Act. Monde Value
30/08/2014
112,50 Act. Monde Value
29/08/2014
112,50 Act. Monde Value
28/08/2014
112,33 Act. Monde Value
27/08/2014
112,58 Act. Monde Value
26/08/2014
112,33 Act. Monde Value
25/08/2014
111,86 Act. Monde Value
24/08/2014
111,16 Act. Monde Value
23/08/2014
111,17 Act. Monde Value
22/08/2014
111,17 Act. Monde Value
21/08/2014
111,20 Act. Monde Value
20/08/2014
110,76 Act. Monde Value
19/08/2014
110,39 Act. Monde Value
18/08/2014
109,65 Act. Monde Value
17/08/2014
108,99 Act. Monde Value
16/08/2014
108,99 Act. Monde Value
15/08/2014
108,99 Act. Monde Value
14/08/2014
108,98 Act. Monde Value
13/08/2014
108,57 Act. Monde Value
12/08/2014
108,28 Act. Monde Value
11/08/2014
108,13 Act. Monde Value
10/08/2014
107,24 Act. Monde Value
09/08/2014
107,23 Act. Monde Value
08/08/2014
107,23 Act. Monde Value
07/08/2014
107,57 Act. Monde Value
06/08/2014
108,03 Act. Monde Value
05/08/2014
108,37 Act. Monde Value
04/08/2014
108,46 Act. Monde Value
03/08/2014
108,45 Act. Monde Value
02/08/2014
108,46 Act. Monde Value
01/08/2014
108,46 Act. Monde Value
31/07/2014
109,33 Act. Monde Value
30/07/2014
110,54 Act. Monde Value
29/07/2014
110,73 Act. Monde Value
28/07/2014
110,63 Act. Monde Value
27/07/2014
110,78 Act. Monde Value
26/07/2014
110,78 Act. Monde Value
25/07/2014
110,78 Act. Monde Value
24/07/2014
110,93 Act. Monde Value
23/07/2014
110,81 Act. Monde Value
22/07/2014
110,58 Act. Monde Value
21/07/2014
109,70 Act. Monde Value
20/07/2014
109,84 Act. Monde Value
19/07/2014
109,85 Act. Monde Value
18/07/2014
109,85 Act. Monde Value
17/07/2014
109,71 Act. Monde Value
16/07/2014
110,19 Act. Monde Value
15/07/2014
109,39 Act. Monde Value
14/07/2014
109,26 Act. Monde Value
13/07/2014
108,90 Act. Monde Value
12/07/2014
108,90 Act. Monde Value
11/07/2014
108,90 Act. Monde Value
10/07/2014
108,76 Act. Monde Value
09/07/2014
109,31 Act. Monde Value
08/07/2014
109,50 Act. Monde Value
07/07/2014
110,28 Act. Monde Value
06/07/2014
110,71 Act. Monde Value
05/07/2014
110,71 Act. Monde Value
04/07/2014
110,71 Act. Monde Value
03/07/2014
110,53 Act. Monde Value
02/07/2014
109,87 Act. Monde Value
01/07/2014
109,49 Act. Monde Value
30/06/2014
109,02 Act. Monde Value
29/06/2014
109,16 Act. Monde Value
28/06/2014
109,15 Act. Monde Value
27/06/2014
109,15 Act. Monde Value
26/06/2014
109,22 Act. Monde Value
25/06/2014
109,04 Act. Monde Value
24/06/2014
109,42 Act. Monde Value
23/06/2014
109,97 Act. Monde Value
22/06/2014
110,07 Act. Monde Value
21/06/2014
110,07 Act. Monde Value
20/06/2014
110,07 Act. Monde Value
19/06/2014
109,89 Act. Monde Value
18/06/2014
109,70 Act. Monde Value
17/06/2014
109,37 Act. Monde Value
16/06/2014
109,24 Act. Monde Value
15/06/2014
109,45 Act. Monde Value
14/06/2014
109,45 Act. Monde Value
13/06/2014
109,45 Act. Monde Value
12/06/2014
109,47 Act. Monde Value
11/06/2014
109,65 Act. Monde Value
10/06/2014
109,83 Act. Monde Value
09/06/2014
109,17 Act. Monde Value
08/06/2014
108,96 Act. Monde Value
07/06/2014
108,96 Act. Monde Value
06/06/2014
108,96 Act. Monde Value
05/06/2014
108,69 Act. Monde Value
04/06/2014
108,08 Act. Monde Value
03/06/2014
108,03 Act. Monde Value
02/06/2014
108,24 Act. Monde Value
01/06/2014
108,03 Act. Monde Value
31/05/2014
108,02 Act. Monde Value
30/05/2014
108,02 Act. Monde Value
29/05/2014
107,89 Act. Monde Value
28/05/2014
107,76 Act. Monde Value
27/05/2014
107,58 Act. Monde Value
26/05/2014
107,29 Act. Monde Value
25/05/2014
107,10 Act. Monde Value
24/05/2014
107,08 Act. Monde Value
23/05/2014
107,08 Act. Monde Value
22/05/2014
106,61 Act. Monde Value
21/05/2014
106,17 Act. Monde Value
20/05/2014
105,54 Act. Monde Value
19/05/2014
105,76 Act. Monde Value
18/05/2014
105,73 Act. Monde Value
17/05/2014
105,73 Act. Monde Value
16/05/2014
105,73 Act. Monde Value
15/05/2014
105,83 Act. Monde Value
14/05/2014
106,29 Act. Monde Value
13/05/2014
106,35 Act. Monde Value
12/05/2014
105,82 Act. Monde Value
11/05/2014
105,17 Act. Monde Value
10/05/2014
105,16 Act. Monde Value
09/05/2014
105,16 Act. Monde Value
08/05/2014
104,56 Act. Monde Value
07/05/2014
104,14 Act. Monde Value
06/05/2014
104,09 Act. Monde Value
05/05/2014
104,59 Act. Monde Value
04/05/2014
104,81 Act. Monde Value
03/05/2014
104,82 Act. Monde Value
02/05/2014
104,82 Act. Monde Value
01/05/2014
104,73 Act. Monde Value
30/04/2014
104,69 Act. Monde Value
29/04/2014
104,63 Act. Monde Value
28/04/2014
103,97 Act. Monde Value
27/04/2014
103,99 Act. Monde Value
26/04/2014
104,01 Act. Monde Value
25/04/2014
104,01 Act. Monde Value
24/04/2014
104,49 Act. Monde Value
23/04/2014
104,35 Act. Monde Value
22/04/2014
104,60 Act. Monde Value
21/04/2014
103,68 Act. Monde Value
20/04/2014
103,64 Act. Monde Value
19/04/2014
103,64 Act. Monde Value
18/04/2014
103,64 Act. Monde Value
17/04/2014
103,63 Act. Monde Value
16/04/2014
103,39 Act. Monde Value
15/04/2014
102,66 Act. Monde Value
14/04/2014
102,65 Act. Monde Value
13/04/2014
102,27 Act. Monde Value
12/04/2014
102,29 Act. Monde Value
11/04/2014
102,29 Act. Monde Value
10/04/2014
103,37 Act. Monde Value
09/04/2014
104,26 Act. Monde Value
08/04/2014
103,90 Act. Monde Value
07/04/2014
104,34 Act. Monde Value
06/04/2014
105,36 Act. Monde Value
05/04/2014
105,35 Act. Monde Value
04/04/2014
105,35 Act. Monde Value
03/04/2014
105,24 Act. Monde Value
02/04/2014
105,04 Act. Monde Value
01/04/2014
104,71 Act. Monde Value
31/03/2014
104,30 Act. Monde Value
30/03/2014
103,89 Act. Monde Value
29/03/2014
103,88 Act. Monde Value
28/03/2014
103,88 Act. Monde Value
27/03/2014
103,28 Act. Monde Value
26/03/2014
102,99 Act. Monde Value
25/03/2014
102,71 Act. Monde Value
24/03/2014
102,19 Act. Monde Value
23/03/2014
102,57 Act. Monde Value
22/03/2014
102,57 Act. Monde Value
21/03/2014
102,57 Act. Monde Value
20/03/2014
102,44 Act. Monde Value
19/03/2014
101,99 Act. Monde Value
18/03/2014
102,16 Act. Monde Value
17/03/2014
101,38 Act. Monde Value
16/03/2014
100,82 Act. Monde Value
15/03/2014
100,83 Act. Monde Value
14/03/2014
100,83 Act. Monde Value
13/03/2014
101,34 Act. Monde Value
12/03/2014
102,18 Act. Monde Value
11/03/2014
102,91 Act. Monde Value
10/03/2014
102,93 Act. Monde Value
09/03/2014
103,29 Act. Monde Value
08/03/2014
103,31 Act. Monde Value
07/03/2014
103,31 Act. Monde Value
06/03/2014
104,01 Act. Monde Value
05/03/2014
104,04 Act. Monde Value
04/03/2014
103,66 Act. Monde Value
03/03/2014
102,40 Act. Monde Value
02/03/2014
103,33 Act. Monde Value
01/03/2014
103,34 Act. Monde Value
28/02/2014
103,34 Act. Monde Value
27/02/2014
103,70 Act. Monde Value
26/02/2014
103,47 Act. Monde Value
25/02/2014
103,34 Act. Monde Value
24/02/2014
103,39 Act. Monde Value
23/02/2014
102,96 Act. Monde Value
22/02/2014
102,96 Act. Monde Value
21/02/2014
102,96 Act. Monde Value
20/02/2014
102,62 Act. Monde Value
19/02/2014
102,44 Act. Monde Value
18/02/2014
102,62 Act. Monde Value
17/02/2014
102,57 Act. Monde Value
16/02/2014
102,35 Act. Monde Value
15/02/2014
102,34 Act. Monde Value
14/02/2014
102,34 Act. Monde Value
13/02/2014
101,96 Act. Monde Value
12/02/2014
102,37 Act. Monde Value
11/02/2014
101,32 Act. Monde Value
10/02/2014
100,67 Act. Monde Value
09/02/2014
100,63 Act. Monde Value
08/02/2014
100,62 Act. Monde Value
07/02/2014
100,62 Act. Monde Value
06/02/2014
99,91 Act. Monde Value
05/02/2014
99,04 Act. Monde Value
04/02/2014
99,09 Act. Monde Value
03/02/2014
99,58 Act. Monde Value
02/02/2014
100,64 Act. Monde Value
01/02/2014
100,64 Act. Monde Value
31/01/2014
100,64 Act. Monde Value
30/01/2014
100,69 Act. Monde Value
29/01/2014
100,18 Act. Monde Value
28/01/2014
100,41 Act. Monde Value
27/01/2014
100,11 Act. Monde Value
26/01/2014
100,90 Act. Monde Value
25/01/2014
100,94 Act. Monde Value
24/01/2014
100,94 Act. Monde Value
23/01/2014
102,64 Act. Monde Value
22/01/2014
103,82 Act. Monde Value
21/01/2014
103,90 Act. Monde Value
20/01/2014
103,67 Act. Monde Value
19/01/2014
103,70 Act. Monde Value
18/01/2014
103,70 Act. Monde Value
17/01/2014
103,70 Act. Monde Value
16/01/2014
103,46 Act. Monde Value
15/01/2014
103,45 Act. Monde Value
14/01/2014
102,46 Act. Monde Value
13/01/2014
102,44 Act. Monde Value
12/01/2014
102,73 Act. Monde Value
11/01/2014
102,73 Act. Monde Value
10/01/2014
102,73 Act. Monde Value
09/01/2014
102,56 Act. Monde Value
08/01/2014
102,65 Act. Monde Value
07/01/2014
102,42 Act. Monde Value
06/01/2014
102,13 Act. Monde Value
05/01/2014
102,26 Act. Monde Value
04/01/2014
102,25 Act. Monde Value
03/01/2014
102,25 Act. Monde Value
02/01/2014
102,02 Act. Monde Value
01/01/2014
102,01 Act. Monde Value
31/12/2013
102,01 Act. Monde Value
30/12/2013
101,75 Act. Monde Value
29/12/2013
101,70 Act. Monde Value
28/12/2013
101,70 Act. Monde Value
27/12/2013
101,70 Act. Monde Value
26/12/2013
101,34 Act. Monde Value
25/12/2013
101,32 Act. Monde Value
24/12/2013
101,32 Act. Monde Value
23/12/2013
101,12 Act. Monde Value
22/12/2013
100,77 Act. Monde Value
21/12/2013
100,76 Act. Monde Value
20/12/2013
100,76 Act. Monde Value
19/12/2013
100,27 Act. Monde Value
18/12/2013
99,33 Act. Monde Value
17/12/2013
98,63 Act. Monde Value
16/12/2013
98,72 Act. Monde Value
15/12/2013
98,32 Act. Monde Value
14/12/2013
98,32 Act. Monde Value
13/12/2013
98,32 Act. Monde Value
12/12/2013
98,36 Act. Monde Value
11/12/2013
98,95 Act. Monde Value
10/12/2013
99,63 Act. Monde Value
09/12/2013
100,06 Act. Monde Value
08/12/2013
100,01 Act. Monde Value
07/12/2013
100,00 Act. Monde Value
06/12/2013
100,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/12/2016
109,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/12/2016
108,59 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/12/2016
107,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/12/2016
107,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/12/2016
107,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/12/2016
108,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/11/2016
110,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/11/2016
109,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/11/2016
109,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/11/2016
109,04 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/11/2016
109,04 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/11/2016
109,04 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/11/2016
108,66 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/11/2016
108,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/11/2016
109,04 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/11/2016
108,20 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/11/2016
108,62 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/11/2016
108,62 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/11/2016
108,62 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/11/2016
109,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/11/2016
108,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/11/2016
108,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/11/2016
108,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/11/2016
109,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/11/2016
109,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/11/2016
109,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/11/2016
111,10 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/11/2016
111,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/11/2016
111,09 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/11/2016
109,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/11/2016
109,78 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/11/2016
109,78 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/11/2016
109,78 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/11/2016
110,62 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/11/2016
111,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/11/2016
111,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/10/2016
110,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/10/2016
110,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/10/2016
110,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/10/2016
110,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/10/2016
111,20 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/10/2016
111,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/10/2016
111,62 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/10/2016
111,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/10/2016
110,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/10/2016
110,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/10/2016
110,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/10/2016
110,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/10/2016
111,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/10/2016
110,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/10/2016
110,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/10/2016
111,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/10/2016
111,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/10/2016
111,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/10/2016
110,72 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/10/2016
111,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/10/2016
112,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/10/2016
112,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/10/2016
112,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/10/2016
112,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/10/2016
112,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/10/2016
113,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/10/2016
113,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/10/2016
114,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/10/2016
114,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/10/2016
114,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/10/2016
114,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/09/2016
114,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/09/2016
115,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/09/2016
114,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/09/2016
114,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/09/2016
114,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/09/2016
115,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/09/2016
115,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/09/2016
115,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/09/2016
115,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/09/2016
114,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/09/2016
114,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/09/2016
113,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/09/2016
114,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/09/2016
114,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/09/2016
114,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/09/2016
113,48 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/09/2016
113,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/09/2016
114,83 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/09/2016
113,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/09/2016
116,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/09/2016
116,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/09/2016
116,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/09/2016
117,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/09/2016
117,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/09/2016
116,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/09/2016
116,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/09/2016
115,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/09/2016
115,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/09/2016
115,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/09/2016
114,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/08/2016
115,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/08/2016
115,48 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/08/2016
115,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/08/2016
115,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/08/2016
115,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/08/2016
115,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/08/2016
115,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/08/2016
116,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/08/2016
116,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/08/2016
115,57 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/08/2016
115,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/08/2016
115,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/08/2016
115,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/08/2016
116,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/08/2016
115,78 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/08/2016
116,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/08/2016
116,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/08/2016
116,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/08/2016
116,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/08/2016
116,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/08/2016
115,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/08/2016
115,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/08/2016
115,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/08/2016
115,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/08/2016
114,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/08/2016
114,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/08/2016
114,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/08/2016
114,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/08/2016
114,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/08/2016
115,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/08/2016
115,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/07/2016
115,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/07/2016
115,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/07/2016
115,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/07/2016
115,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/07/2016
115,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/07/2016
115,83 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/07/2016
115,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/07/2016
115,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/07/2016
115,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/07/2016
115,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/07/2016
115,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/07/2016
115,09 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/07/2016
114,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/07/2016
115,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/07/2016
115,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/07/2016
115,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/07/2016
115,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/07/2016
115,93 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/07/2016
115,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/07/2016
115,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/07/2016
114,44 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/07/2016
113,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/07/2016
113,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/07/2016
113,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/07/2016
113,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/07/2016
112,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/07/2016
113,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/07/2016
114,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/07/2016
113,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/07/2016
113,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/07/2016
113,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/06/2016
112,07 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/06/2016
110,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/06/2016
108,78 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/06/2016
108,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/06/2016
110,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/06/2016
110,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/06/2016
110,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/06/2016
113,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/06/2016
113,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/06/2016
112,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/06/2016
112,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/06/2016
110,59 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/06/2016
110,59 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/06/2016
110,59 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/06/2016
109,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/06/2016
110,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/06/2016
109,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/06/2016
110,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/06/2016
112,22 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/06/2016
112,22 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/06/2016
112,22 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/06/2016
113,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/06/2016
113,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/06/2016
113,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/06/2016
111,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/06/2016
111,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/06/2016
111,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/06/2016
111,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/06/2016
111,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/06/2016
111,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/05/2016
112,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/05/2016
112,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/05/2016
112,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/05/2016
112,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/05/2016
112,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/05/2016
111,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/05/2016
111,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/05/2016
109,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/05/2016
109,59 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/05/2016
109,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/05/2016
109,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/05/2016
109,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/05/2016
109,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/05/2016
109,98 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/05/2016
111,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/05/2016
110,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/05/2016
110,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/05/2016
110,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/05/2016
110,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/05/2016
111,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/05/2016
110,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/05/2016
110,21 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/05/2016
109,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/05/2016
108,93 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/05/2016
108,93 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/05/2016
108,93 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/05/2016
109,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/05/2016
109,66 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/05/2016
110,57 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/05/2016
110,34 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/05/2016
110,34 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/04/2016
110,34 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/04/2016
110,34 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/04/2016
110,66 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/04/2016
110,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/04/2016
110,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/04/2016
110,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/04/2016
110,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/04/2016
110,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/04/2016
110,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/04/2016
111,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/04/2016
112,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/04/2016
112,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/04/2016
111,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/04/2016
111,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/04/2016
111,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/04/2016
111,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/04/2016
111,66 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/04/2016
111,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/04/2016
111,07 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/04/2016
111,28 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/04/2016
110,68 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/04/2016
110,68 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/04/2016
110,68 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/04/2016
110,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/04/2016
110,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/04/2016
110,49 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/04/2016
111,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/04/2016
110,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/04/2016
110,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/04/2016
110,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/03/2016
111,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/03/2016
111,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/03/2016
109,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/03/2016
109,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/03/2016
109,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/03/2016
109,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/03/2016
109,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/03/2016
109,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/03/2016
109,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/03/2016
109,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/03/2016
110,28 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/03/2016
110,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/03/2016
110,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/03/2016
110,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/03/2016
108,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/03/2016
108,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/03/2016
109,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/03/2016
109,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/03/2016
108,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/03/2016
108,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/03/2016
108,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/03/2016
108,44 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/03/2016
108,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/03/2016
107,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/03/2016
107,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/03/2016
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/03/2016
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/03/2016
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/03/2016
107,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/03/2016
106,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/03/2016
106,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/02/2016
105,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/02/2016
106,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/02/2016
106,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/02/2016
106,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/02/2016
105,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/02/2016
104,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/02/2016
105,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/02/2016
105,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/02/2016
105,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/02/2016
105,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/02/2016
105,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/02/2016
105,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/02/2016
104,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/02/2016
103,28 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/02/2016
103,28 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/02/2016
101,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/02/2016
101,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/02/2016
101,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/02/2016
101,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/02/2016
102,28 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/02/2016
101,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/02/2016
102,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/02/2016
103,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/02/2016
103,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/02/2016
103,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/02/2016
104,20 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/02/2016
103,98 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/02/2016
104,46 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/02/2016
104,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/01/2016
102,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/01/2016
102,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/01/2016
102,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/01/2016
101,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/01/2016
102,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/01/2016
100,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/01/2016
101,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/01/2016
100,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/01/2016
100,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/01/2016
100,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/01/2016
98,83 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/01/2016
99,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/01/2016
100,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/01/2016
100,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/01/2016
101,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/01/2016
101,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/01/2016
101,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/01/2016
101,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/01/2016
102,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/01/2016
102,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/01/2016
102,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/01/2016
102,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/01/2016
102,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/01/2016
102,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/01/2016
103,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/01/2016
104,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/01/2016
103,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/01/2016
104,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/01/2016
106,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/01/2016
106,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/01/2016
106,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/12/2015
106,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/12/2015
107,34 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/12/2015
106,68 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/12/2015
106,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/12/2015
106,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/12/2015
106,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/12/2015
106,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/12/2015
106,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/12/2015
105,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/12/2015
104,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/12/2015
103,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/12/2015
104,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/12/2015
104,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/12/2015
104,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/12/2015
106,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/12/2015
104,68 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/12/2015
104,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/12/2015
103,49 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/12/2015
104,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/12/2015
104,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/12/2015
104,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/12/2015
104,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/12/2015
105,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/12/2015
105,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/12/2015
106,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/12/2015
104,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/12/2015
104,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/12/2015
104,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/12/2015
106,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/12/2015
106,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/12/2015
106,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/11/2015
106,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/11/2015
106,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/11/2015
106,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/11/2015
106,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/11/2015
106,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/11/2015
105,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/11/2015
105,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/11/2015
106,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/11/2015
106,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/11/2015
106,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/11/2015
106,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/11/2015
106,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/11/2015
104,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/11/2015
104,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/11/2015
103,26 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/11/2015
103,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/11/2015
103,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/11/2015
103,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/11/2015
104,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/11/2015
105,07 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/11/2015
104,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/11/2015
105,46 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/11/2015
106,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/11/2015
106,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/11/2015
106,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/11/2015
107,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/11/2015
107,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/11/2015
107,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/11/2015
107,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/11/2015
107,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/10/2015
107,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/10/2015
107,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/10/2015
107,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/10/2015
107,49 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/10/2015
108,09 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/10/2015
107,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/10/2015
107,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/10/2015
107,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/10/2015
107,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/10/2015
105,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/10/2015
106,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/10/2015
106,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/10/2015
106,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/10/2015
105,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/10/2015
105,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/10/2015
105,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/10/2015
104,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/10/2015
104,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/10/2015
104,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/10/2015
104,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/10/2015
105,10 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/10/2015
105,10 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/10/2015
105,10 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/10/2015
103,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/10/2015
103,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/10/2015
103,10 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/10/2015
101,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/10/2015
100,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/10/2015
100,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/10/2015
100,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/10/2015
100,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/09/2015
99,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/09/2015
99,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/09/2015
100,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/09/2015
100,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/09/2015
100,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/09/2015
100,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/09/2015
99,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/09/2015
100,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/09/2015
100,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/09/2015
101,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/09/2015
102,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/09/2015
102,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/09/2015
102,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/09/2015
102,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/09/2015
101,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/09/2015
100,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/09/2015
101,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/09/2015
100,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/09/2015
100,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/09/2015
100,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/09/2015
101,34 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/09/2015
102,59 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/09/2015
101,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/09/2015
100,20 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/09/2015
101,12 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/09/2015
101,12 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/09/2015
101,12 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/09/2015
101,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/09/2015
99,79 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/09/2015
101,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/08/2015
102,46 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/08/2015
102,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/08/2015
102,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/08/2015
102,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/08/2015
101,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/08/2015
99,68 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/08/2015
101,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/08/2015
102,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/08/2015
105,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/08/2015
105,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/08/2015
105,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/08/2015
106,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/08/2015
107,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/08/2015
107,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/08/2015
107,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/08/2015
107,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/08/2015
107,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/08/2015
107,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/08/2015
107,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/08/2015
107,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/08/2015
107,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/08/2015
106,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/08/2015
107,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/08/2015
107,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/08/2015
107,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/08/2015
108,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/08/2015
107,78 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/08/2015
107,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/08/2015
107,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/08/2015
107,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/08/2015
107,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/07/2015
107,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/07/2015
106,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/07/2015
106,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/07/2015
105,07 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/07/2015
105,44 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/07/2015
106,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/07/2015
106,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/07/2015
106,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/07/2015
106,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/07/2015
106,72 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/07/2015
107,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/07/2015
107,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/07/2015
107,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/07/2015
107,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/07/2015
107,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/07/2015
106,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/07/2015
106,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/07/2015
106,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/07/2015
105,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/07/2015
105,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/07/2015
105,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/07/2015
105,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/07/2015
103,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/07/2015
103,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/07/2015
102,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/07/2015
103,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/07/2015
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/07/2015
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/07/2015
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/07/2015
104,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/07/2015
103,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/06/2015
103,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/06/2015
105,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/06/2015
106,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/06/2015
106,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/06/2015
106,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/06/2015
106,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/06/2015
107,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/06/2015
107,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/06/2015
107,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/06/2015
106,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/06/2015
106,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/06/2015
106,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/06/2015
105,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/06/2015
105,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/06/2015
104,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/06/2015
104,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/06/2015
106,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/06/2015
106,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/06/2015
106,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/06/2015
106,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/06/2015
105,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/06/2015
104,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/06/2015
104,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/06/2015
105,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/06/2015
105,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/06/2015
105,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/06/2015
107,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/06/2015
107,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/06/2015
107,04 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/06/2015
108,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/05/2015
108,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/05/2015
108,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/05/2015
108,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/05/2015
108,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/05/2015
107,48 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/05/2015
108,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/05/2015
108,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/05/2015
109,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/05/2015
109,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/05/2015
109,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/05/2015
109,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/05/2015
108,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/05/2015
109,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/05/2015
109,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/05/2015
109,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/05/2015
109,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/05/2015
109,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/05/2015
108,72 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/05/2015
108,26 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/05/2015
107,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/05/2015
108,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/05/2015
107,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/05/2015
107,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/05/2015
107,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/05/2015
106,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/05/2015
106,98 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/05/2015
108,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/05/2015
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/05/2015
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/05/2015
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/05/2015
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/04/2015
108,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/04/2015
108,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/04/2015
108,28 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/04/2015
108,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/04/2015
108,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/04/2015
108,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/04/2015
108,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/04/2015
107,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/04/2015
107,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/04/2015
107,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/04/2015
106,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/04/2015
107,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/04/2015
107,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/04/2015
107,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/04/2015
107,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/04/2015
106,79 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/04/2015
106,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/04/2015
106,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/04/2015
106,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/04/2015
106,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/04/2015
106,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/04/2015
106,46 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/04/2015
106,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/04/2015
106,62 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/04/2015
104,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/04/2015
104,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/04/2015
104,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/04/2015
104,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/04/2015
104,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/04/2015
104,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/03/2015
104,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/03/2015
105,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/03/2015
104,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/03/2015
104,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/03/2015
104,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/03/2015
105,09 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/03/2015
106,38 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/03/2015
106,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/03/2015
105,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/03/2015
104,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/03/2015
104,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/03/2015
104,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/03/2015
105,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/03/2015
103,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/03/2015
102,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/03/2015
102,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/03/2015
102,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/03/2015
102,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/03/2015
102,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/03/2015
102,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/03/2015
102,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/03/2015
103,46 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/03/2015
104,10 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/03/2015
106,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/03/2015
106,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/03/2015
106,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/03/2015
106,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/03/2015
106,46 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/03/2015
107,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/03/2015
107,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/03/2015
107,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/02/2015
107,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/02/2015
107,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/02/2015
107,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/02/2015
107,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/02/2015
107,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/02/2015
107,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/02/2015
106,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/02/2015
106,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/02/2015
106,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/02/2015
107,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/02/2015
107,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/02/2015
106,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/02/2015
106,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/02/2015
107,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/02/2015
107,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/02/2015
107,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/02/2015
105,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/02/2015
105,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/02/2015
105,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/02/2015
105,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/02/2015
106,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/02/2015
106,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/02/2015
106,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/02/2015
105,93 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/02/2015
105,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/02/2015
105,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/02/2015
103,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/02/2015
104,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/01/2015
104,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/01/2015
104,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/01/2015
104,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/01/2015
105,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/01/2015
106,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/01/2015
105,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/01/2015
106,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/01/2015
106,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/01/2015
106,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/01/2015
105,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/01/2015
105,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/01/2015
105,10 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/01/2015
104,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/01/2015
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/01/2015
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/01/2015
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/01/2015
103,10 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/01/2015
103,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/01/2015
103,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/01/2015
103,22 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/01/2015
103,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/01/2015
103,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/01/2015
103,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/01/2015
102,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/01/2015
100,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/01/2015
101,04 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/01/2015
102,29 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/01/2015
103,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/01/2015
103,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/01/2015
103,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/01/2015
104,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/12/2014
104,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/12/2014
104,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/12/2014
105,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/12/2014
104,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/12/2014
104,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/12/2014
104,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/12/2014
104,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/12/2014
104,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/12/2014
104,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/12/2014
104,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/12/2014
104,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/12/2014
104,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/12/2014
104,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/12/2014
102,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/12/2014
101,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/12/2014
101,22 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/12/2014
102,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/12/2014
103,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/12/2014
103,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/12/2014
103,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/12/2014
103,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/12/2014
104,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/12/2014
105,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/12/2014
105,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/12/2014
106,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/12/2014
106,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/12/2014
106,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/12/2014
106,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/12/2014
106,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/12/2014
106,45 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/12/2014
106,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/11/2014
106,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/11/2014
106,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/11/2014
106,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/11/2014
106,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/11/2014
106,31 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/11/2014
106,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/11/2014
106,15 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/11/2014
105,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/11/2014
105,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/11/2014
105,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/11/2014
105,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/11/2014
105,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/11/2014
105,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/11/2014
104,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/11/2014
104,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/11/2014
104,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/11/2014
104,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/11/2014
105,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/11/2014
105,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/11/2014
105,26 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/11/2014
104,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/11/2014
104,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/11/2014
104,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/11/2014
104,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/11/2014
104,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/11/2014
104,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/11/2014
104,25 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/11/2014
104,26 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/11/2014
104,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/11/2014
104,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/10/2014
104,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/10/2014
102,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/10/2014
103,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/10/2014
103,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/10/2014
102,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/10/2014
102,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/10/2014
102,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/10/2014
102,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/10/2014
101,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/10/2014
101,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/10/2014
101,04 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/10/2014
99,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/10/2014
99,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/10/2014
99,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/10/2014
99,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/10/2014
98,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/10/2014
99,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/10/2014
100,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/10/2014
101,20 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/10/2014
101,49 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/10/2014
101,49 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/10/2014
101,49 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/10/2014
103,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/10/2014
102,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/10/2014
103,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/10/2014
103,79 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/10/2014
103,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/10/2014
103,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/10/2014
103,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/10/2014
103,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/10/2014
104,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/09/2014
104,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/09/2014
104,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/09/2014
105,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/09/2014
105,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/09/2014
105,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/09/2014
106,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/09/2014
105,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/09/2014
106,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/09/2014
107,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/09/2014
107,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/09/2014
107,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/09/2014
107,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/09/2014
106,73 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/09/2014
106,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/09/2014
105,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/09/2014
105,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/09/2014
106,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/09/2014
106,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/09/2014
106,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/09/2014
106,57 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/09/2014
106,69 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/09/2014
106,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/09/2014
107,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/09/2014
107,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/09/2014
107,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/09/2014
107,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/09/2014
108,11 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/09/2014
108,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/09/2014
107,89 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/09/2014
107,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/08/2014
107,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/08/2014
107,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/08/2014
107,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/08/2014
107,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/08/2014
107,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/08/2014
107,20 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/08/2014
106,75 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/08/2014
106,72 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/08/2014
106,72 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/08/2014
106,72 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/08/2014
106,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/08/2014
106,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/08/2014
106,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/08/2014
106,13 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/08/2014
106,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/08/2014
106,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/08/2014
106,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/08/2014
105,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/08/2014
105,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/08/2014
104,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/08/2014
104,72 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/08/2014
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/08/2014
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/08/2014
103,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/08/2014
104,57 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/08/2014
104,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/08/2014
105,66 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/08/2014
105,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/08/2014
105,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/08/2014
105,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/08/2014
105,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/07/2014
106,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/07/2014
107,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/07/2014
107,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/07/2014
108,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/07/2014
108,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/07/2014
108,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/07/2014
108,50 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/07/2014
108,65 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/07/2014
108,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/07/2014
108,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/07/2014
108,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/07/2014
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/07/2014
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/07/2014
107,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/07/2014
108,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/07/2014
108,48 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/07/2014
108,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/07/2014
108,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/07/2014
108,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/07/2014
108,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/07/2014
108,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/07/2014
108,12 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/07/2014
108,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/07/2014
109,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/07/2014
109,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/07/2014
109,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/07/2014
109,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/07/2014
109,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/07/2014
109,36 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/07/2014
109,49 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/07/2014
109,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/06/2014
108,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/06/2014
108,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/06/2014
108,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/06/2014
108,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/06/2014
108,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/06/2014
108,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/06/2014
109,59 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/06/2014
109,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/06/2014
109,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/06/2014
109,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/06/2014
109,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/06/2014
109,78 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/06/2014
109,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/06/2014
108,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/06/2014
108,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/06/2014
108,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/06/2014
108,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/06/2014
108,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/06/2014
108,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/06/2014
109,06 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/06/2014
109,28 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/06/2014
109,12 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/06/2014
108,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/06/2014
108,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/06/2014
108,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/06/2014
107,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/06/2014
107,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/06/2014
108,12 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/06/2014
108,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/06/2014
108,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/05/2014
108,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/05/2014
108,27 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/05/2014
108,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/05/2014
107,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/05/2014
107,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/05/2014
107,79 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/05/2014
107,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/05/2014
107,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/05/2014
107,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/05/2014
107,62 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/05/2014
106,93 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/05/2014
107,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/05/2014
107,14 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/05/2014
106,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/05/2014
106,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/05/2014
106,77 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/05/2014
107,16 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/05/2014
107,20 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/05/2014
106,84 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/05/2014
106,62 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/05/2014
106,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/05/2014
106,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/05/2014
106,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/05/2014
106,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/05/2014
106,30 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/05/2014
106,76 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/05/2014
107,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/05/2014
107,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/05/2014
107,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/05/2014
107,08 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/05/2014
107,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/04/2014
106,70 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/04/2014
106,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/04/2014
105,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/04/2014
105,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/04/2014
105,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/04/2014
105,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/04/2014
105,56 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/04/2014
105,88 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/04/2014
105,78 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/04/2014
104,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/04/2014
104,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/04/2014
104,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/04/2014
104,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/04/2014
104,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/04/2014
104,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/04/2014
103,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/04/2014
103,40 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/04/2014
103,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/04/2014
103,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/04/2014
103,96 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/04/2014
105,28 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/04/2014
104,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/04/2014
103,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/04/2014
104,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/04/2014
104,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/04/2014
104,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/04/2014
104,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/04/2014
105,02 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/04/2014
105,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/04/2014
105,01 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/03/2014
104,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/03/2014
103,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/03/2014
103,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/03/2014
103,91 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/03/2014
103,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/03/2014
103,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/03/2014
103,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/03/2014
102,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/03/2014
103,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/03/2014
103,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/03/2014
103,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/03/2014
102,37 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/03/2014
103,82 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/03/2014
103,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/03/2014
101,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/03/2014
101,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/03/2014
101,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/03/2014
101,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/03/2014
103,18 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/03/2014
102,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/03/2014
103,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/03/2014
103,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/03/2014
104,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/03/2014
104,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/03/2014
104,35 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/03/2014
104,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/03/2014
104,32 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/03/2014
103,47 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/03/2014
102,83 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/03/2014
103,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/03/2014
103,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/02/2014
103,41 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/02/2014
102,58 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/02/2014
102,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/02/2014
102,87 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/02/2014
102,39 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/02/2014
102,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/02/2014
102,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/02/2014
102,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/02/2014
101,44 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/02/2014
101,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/02/2014
101,94 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/02/2014
102,03 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/02/2014
101,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/02/2014
101,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/02/2014
101,43 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/02/2014
100,63 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/02/2014
100,59 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/02/2014
100,09 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/02/2014
99,53 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/02/2014
98,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/02/2014
98,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/02/2014
98,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/02/2014
97,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/02/2014
97,60 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/02/2014
97,26 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/02/2014
98,95 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/02/2014
98,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/02/2014
98,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/01/2014
98,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/01/2014
99,21 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/01/2014
100,19 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/01/2014
99,90 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/01/2014
100,23 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/01/2014
101,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/01/2014
101,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/01/2014
101,81 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/01/2014
102,67 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/01/2014
102,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/01/2014
102,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/01/2014
102,05 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/01/2014
102,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/01/2014
102,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/01/2014
102,55 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/01/2014
102,09 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/01/2014
101,68 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/01/2014
101,33 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/01/2014
101,64 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/01/2014
101,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/01/2014
101,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/01/2014
101,51 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/01/2014
101,54 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/01/2014
101,74 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/01/2014
101,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/01/2014
101,86 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
05/01/2014
102,07 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
04/01/2014
102,07 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
03/01/2014
102,07 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
02/01/2014
102,66 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
01/01/2014
103,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
31/12/2013
103,17 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
30/12/2013
102,97 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
29/12/2013
101,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
28/12/2013
101,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
27/12/2013
101,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
26/12/2013
101,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
25/12/2013
101,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
24/12/2013
101,99 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
23/12/2013
101,57 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
22/12/2013
100,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
21/12/2013
100,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
20/12/2013
100,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
19/12/2013
100,72 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
18/12/2013
99,80 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
17/12/2013
99,61 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
16/12/2013
99,52 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
15/12/2013
99,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
14/12/2013
99,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
13/12/2013
99,24 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
12/12/2013
99,92 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
11/12/2013
100,85 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
10/12/2013
101,42 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
09/12/2013
100,71 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
08/12/2013
100,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
07/12/2013
100,00 BNYM GLOBAL EQUITY INCOME FD EUR H HGD
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNYM GLOBAL EQUITY INCOME FD EUR H HGD 9,142,9510,240,30
Act. Monde Value 35,0810,5313,650,78
Performances annuelles
 20152014
BNYM GLOBAL EQUITY INCOME FD EUR H HGD 2,300,99
Act. Monde Value 7,8214,99
MSCI The World Value 6,1417,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus