OLD MUTUAL US DIVIDEND FUND C USD - IE00B95ZS080

Performance en base 100 du 20/01/2015 au 19/01/2018
 
OLD MUTUAL US DIVIDEND FUND C USD
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
19/01/2018
129,23 MSCI USA Value
18/01/2018
128,69 MSCI USA Value
17/01/2018
129,03 MSCI USA Value
16/01/2018
127,78 MSCI USA Value
15/01/2018
127,66 MSCI USA Value
14/01/2018
129,13 MSCI USA Value
13/01/2018
129,13 MSCI USA Value
12/01/2018
129,13 MSCI USA Value
11/01/2018
129,76 MSCI USA Value
10/01/2018
129,16 MSCI USA Value
09/01/2018
129,89 MSCI USA Value
08/01/2018
129,30 MSCI USA Value
07/01/2018
128,37 MSCI USA Value
06/01/2018
128,37 MSCI USA Value
05/01/2018
128,37 MSCI USA Value
04/01/2018
127,64 MSCI USA Value
03/01/2018
127,54 MSCI USA Value
02/01/2018
126,65 MSCI USA Value
01/01/2018
126,71 MSCI USA Value
31/12/2017
126,71 MSCI USA Value
30/12/2017
126,71 MSCI USA Value
29/12/2017
126,71 MSCI USA Value
28/12/2017
127,92 MSCI USA Value
27/12/2017
128,10 MSCI USA Value
26/12/2017
128,50 MSCI USA Value
25/12/2017
128,55 MSCI USA Value
24/12/2017
128,55 MSCI USA Value
23/12/2017
128,55 MSCI USA Value
22/12/2017
128,55 MSCI USA Value
21/12/2017
128,45 MSCI USA Value
20/12/2017
128,19 MSCI USA Value
19/12/2017
128,52 MSCI USA Value
18/12/2017
129,24 MSCI USA Value
17/12/2017
128,48 MSCI USA Value
16/12/2017
128,48 MSCI USA Value
15/12/2017
128,48 MSCI USA Value
14/12/2017
126,98 MSCI USA Value
13/12/2017
128,90 MSCI USA Value
12/12/2017
128,81 MSCI USA Value
11/12/2017
128,07 MSCI USA Value
10/12/2017
128,27 MSCI USA Value
09/12/2017
128,27 MSCI USA Value
08/12/2017
128,27 MSCI USA Value
07/12/2017
127,04 MSCI USA Value
06/12/2017
126,63 MSCI USA Value
05/12/2017
126,52 MSCI USA Value
04/12/2017
127,04 MSCI USA Value
03/12/2017
126,36 MSCI USA Value
02/12/2017
126,36 MSCI USA Value
01/12/2017
126,36 MSCI USA Value
30/11/2017
126,71 MSCI USA Value
29/11/2017
126,18 MSCI USA Value
28/11/2017
124,69 MSCI USA Value
27/11/2017
122,36 MSCI USA Value
26/11/2017
123,30 MSCI USA Value
25/11/2017
123,30 MSCI USA Value
24/11/2017
123,30 MSCI USA Value
23/11/2017
123,48 MSCI USA Value
22/11/2017
124,52 MSCI USA Value
21/11/2017
124,91 MSCI USA Value
20/11/2017
123,79 MSCI USA Value
19/11/2017
123,48 MSCI USA Value
18/11/2017
123,48 MSCI USA Value
17/11/2017
123,48 MSCI USA Value
16/11/2017
123,95 MSCI USA Value
15/11/2017
122,40 MSCI USA Value
14/11/2017
123,88 MSCI USA Value
13/11/2017
125,14 MSCI USA Value
12/11/2017
125,09 MSCI USA Value
11/11/2017
125,09 MSCI USA Value
10/11/2017
125,09 MSCI USA Value
09/11/2017
125,55 MSCI USA Value
08/11/2017
126,30 MSCI USA Value
07/11/2017
126,53 MSCI USA Value
06/11/2017
126,44 MSCI USA Value
05/11/2017
125,75 MSCI USA Value
04/11/2017
125,75 MSCI USA Value
03/11/2017
125,75 MSCI USA Value
02/11/2017
125,75 MSCI USA Value
01/11/2017
126,01 MSCI USA Value
31/10/2017
125,34 MSCI USA Value
30/10/2017
125,69 MSCI USA Value
29/10/2017
126,44 MSCI USA Value
28/10/2017
126,44 MSCI USA Value
27/10/2017
126,44 MSCI USA Value
26/10/2017
124,70 MSCI USA Value
25/10/2017
124,06 MSCI USA Value
24/10/2017
125,04 MSCI USA Value
23/10/2017
125,13 MSCI USA Value
22/10/2017
124,66 MSCI USA Value
21/10/2017
124,66 MSCI USA Value
20/10/2017
124,66 MSCI USA Value
19/10/2017
123,84 MSCI USA Value
18/10/2017
124,44 MSCI USA Value
17/10/2017
124,11 MSCI USA Value
16/10/2017
123,62 MSCI USA Value
15/10/2017
123,34 MSCI USA Value
14/10/2017
123,34 MSCI USA Value
13/10/2017
123,34 MSCI USA Value
12/10/2017
122,86 MSCI USA Value
11/10/2017
123,54 MSCI USA Value
10/10/2017
123,83 MSCI USA Value
09/10/2017
123,85 MSCI USA Value
08/10/2017
124,56 MSCI USA Value
07/10/2017
124,56 MSCI USA Value
06/10/2017
124,56 MSCI USA Value
05/10/2017
124,46 MSCI USA Value
04/10/2017
123,39 MSCI USA Value
03/10/2017
123,61 MSCI USA Value
02/10/2017
123,45 MSCI USA Value
01/10/2017
122,11 MSCI USA Value
30/09/2017
122,11 MSCI USA Value
29/09/2017
122,11 MSCI USA Value
28/09/2017
122,21 MSCI USA Value
27/09/2017
122,39 MSCI USA Value
26/09/2017
121,73 MSCI USA Value
25/09/2017
121,04 MSCI USA Value
24/09/2017
119,82 MSCI USA Value
23/09/2017
119,82 MSCI USA Value
22/09/2017
119,82 MSCI USA Value
21/09/2017
120,25 MSCI USA Value
20/09/2017
119,48 MSCI USA Value
19/09/2017
119,76 MSCI USA Value
18/09/2017
119,78 MSCI USA Value
17/09/2017
119,24 MSCI USA Value
16/09/2017
119,24 MSCI USA Value
15/09/2017
119,24 MSCI USA Value
14/09/2017
119,68 MSCI USA Value
13/09/2017
118,61 MSCI USA Value
12/09/2017
118,89 MSCI USA Value
11/09/2017
117,64 MSCI USA Value
10/09/2017
115,62 MSCI USA Value
09/09/2017
115,62 MSCI USA Value
08/09/2017
115,62 MSCI USA Value
07/09/2017
116,44 MSCI USA Value
06/09/2017
117,17 MSCI USA Value
05/09/2017
117,13 MSCI USA Value
04/09/2017
118,10 MSCI USA Value
03/09/2017
117,95 MSCI USA Value
02/09/2017
117,95 MSCI USA Value
01/09/2017
117,95 MSCI USA Value
31/08/2017
118,47 MSCI USA Value
30/08/2017
117,00 MSCI USA Value
29/08/2017
115,42 MSCI USA Value
28/08/2017
116,73 MSCI USA Value
27/08/2017
118,03 MSCI USA Value
26/08/2017
118,03 MSCI USA Value
25/08/2017
118,03 MSCI USA Value
24/08/2017
117,75 MSCI USA Value
23/08/2017
117,95 MSCI USA Value
22/08/2017
118,42 MSCI USA Value
21/08/2017
117,68 MSCI USA Value
20/08/2017
117,76 MSCI USA Value
19/08/2017
117,76 MSCI USA Value
18/08/2017
117,76 MSCI USA Value
17/08/2017
118,44 MSCI USA Value
16/08/2017
120,10 MSCI USA Value
15/08/2017
119,71 MSCI USA Value
14/08/2017
119,22 MSCI USA Value
13/08/2017
118,51 MSCI USA Value
12/08/2017
118,51 MSCI USA Value
11/08/2017
118,51 MSCI USA Value
10/08/2017
119,07 MSCI USA Value
09/08/2017
120,48 MSCI USA Value
08/08/2017
119,73 MSCI USA Value
07/08/2017
120,15 MSCI USA Value
06/08/2017
119,43 MSCI USA Value
05/08/2017
119,43 MSCI USA Value
04/08/2017
119,43 MSCI USA Value
03/08/2017
119,27 MSCI USA Value
02/08/2017
119,76 MSCI USA Value
01/08/2017
120,07 MSCI USA Value
31/07/2017
120,63 MSCI USA Value
30/07/2017
120,39 MSCI USA Value
29/07/2017
120,39 MSCI USA Value
28/07/2017
120,39 MSCI USA Value
27/07/2017
120,92 MSCI USA Value
26/07/2017
121,17 MSCI USA Value
25/07/2017
120,89 MSCI USA Value
24/07/2017
120,61 MSCI USA Value
23/07/2017
120,98 MSCI USA Value
22/07/2017
120,98 MSCI USA Value
21/07/2017
120,98 MSCI USA Value
20/07/2017
122,85 MSCI USA Value
19/07/2017
122,28 MSCI USA Value
18/07/2017
121,45 MSCI USA Value
17/07/2017
122,63 MSCI USA Value
16/07/2017
123,16 MSCI USA Value
15/07/2017
123,16 MSCI USA Value
14/07/2017
123,16 MSCI USA Value
13/07/2017
122,72 MSCI USA Value
12/07/2017
122,08 MSCI USA Value
11/07/2017
121,90 MSCI USA Value
10/07/2017
122,32 MSCI USA Value
09/07/2017
122,19 MSCI USA Value
08/07/2017
122,19 MSCI USA Value
07/07/2017
122,19 MSCI USA Value
06/07/2017
122,02 MSCI USA Value
05/07/2017
123,84 MSCI USA Value
04/07/2017
123,77 MSCI USA Value
03/07/2017
123,60 MSCI USA Value
02/07/2017
122,26 MSCI USA Value
01/07/2017
122,26 MSCI USA Value
30/06/2017
122,26 MSCI USA Value
29/06/2017
122,10 MSCI USA Value
28/06/2017
123,10 MSCI USA Value
27/06/2017
123,24 MSCI USA Value
26/06/2017
124,91 MSCI USA Value
25/06/2017
124,71 MSCI USA Value
24/06/2017
124,71 MSCI USA Value
23/06/2017
124,71 MSCI USA Value
22/06/2017
124,68 MSCI USA Value
21/06/2017
125,01 MSCI USA Value
20/06/2017
125,49 MSCI USA Value
19/06/2017
125,81 MSCI USA Value
18/06/2017
125,53 MSCI USA Value
17/06/2017
125,53 MSCI USA Value
16/06/2017
125,53 MSCI USA Value
15/06/2017
125,32 MSCI USA Value
14/06/2017
125,03 MSCI USA Value
13/06/2017
124,97 MSCI USA Value
12/06/2017
124,66 MSCI USA Value
11/06/2017
124,85 MSCI USA Value
10/06/2017
124,85 MSCI USA Value
09/06/2017
124,85 MSCI USA Value
08/06/2017
123,18 MSCI USA Value
07/06/2017
123,16 MSCI USA Value
06/06/2017
122,62 MSCI USA Value
05/06/2017
122,93 MSCI USA Value
04/06/2017
123,40 MSCI USA Value
03/06/2017
123,40 MSCI USA Value
02/06/2017
123,40 MSCI USA Value
01/06/2017
123,22 MSCI USA Value
31/05/2017
122,11 MSCI USA Value
30/05/2017
122,76 MSCI USA Value
29/05/2017
122,79 MSCI USA Value
28/05/2017
122,70 MSCI USA Value
27/05/2017
122,70 MSCI USA Value
26/05/2017
122,70 MSCI USA Value
25/05/2017
122,51 MSCI USA Value
24/05/2017
122,48 MSCI USA Value
23/05/2017
122,08 MSCI USA Value
22/05/2017
121,32 MSCI USA Value
21/05/2017
121,52 MSCI USA Value
20/05/2017
121,52 MSCI USA Value
19/05/2017
121,52 MSCI USA Value
18/05/2017
121,20 MSCI USA Value
17/05/2017
121,16 MSCI USA Value
16/05/2017
123,91 MSCI USA Value
15/05/2017
124,92 MSCI USA Value
14/05/2017
125,31 MSCI USA Value
13/05/2017
125,31 MSCI USA Value
12/05/2017
125,31 MSCI USA Value
11/05/2017
125,86 MSCI USA Value
10/05/2017
125,98 MSCI USA Value
09/05/2017
125,69 MSCI USA Value
08/05/2017
125,55 MSCI USA Value
07/05/2017
125,41 MSCI USA Value
06/05/2017
125,41 MSCI USA Value
05/05/2017
125,41 MSCI USA Value
04/05/2017
125,29 MSCI USA Value
03/05/2017
125,44 MSCI USA Value
02/05/2017
125,47 MSCI USA Value
01/05/2017
125,37 MSCI USA Value
30/04/2017
125,28 MSCI USA Value
29/04/2017
125,28 MSCI USA Value
28/04/2017
125,28 MSCI USA Value
27/04/2017
126,39 MSCI USA Value
26/04/2017
126,42 MSCI USA Value
25/04/2017
126,54 MSCI USA Value
24/04/2017
126,24 MSCI USA Value
23/04/2017
126,57 MSCI USA Value
22/04/2017
126,57 MSCI USA Value
21/04/2017
126,57 MSCI USA Value
20/04/2017
126,59 MSCI USA Value
19/04/2017
125,99 MSCI USA Value
18/04/2017
126,95 MSCI USA Value
17/04/2017
128,05 MSCI USA Value
16/04/2017
127,01 MSCI USA Value
15/04/2017
127,01 MSCI USA Value
14/04/2017
127,01 MSCI USA Value
13/04/2017
127,01 MSCI USA Value
12/04/2017
128,35 MSCI USA Value
11/04/2017
128,70 MSCI USA Value
10/04/2017
129,23 MSCI USA Value
09/04/2017
128,56 MSCI USA Value
08/04/2017
128,56 MSCI USA Value
07/04/2017
128,56 MSCI USA Value
06/04/2017
128,31 MSCI USA Value
05/04/2017
127,88 MSCI USA Value
04/04/2017
128,63 MSCI USA Value
03/04/2017
128,33 MSCI USA Value
02/04/2017
128,28 MSCI USA Value
01/04/2017
128,28 MSCI USA Value
31/03/2017
128,28 MSCI USA Value
30/03/2017
128,14 MSCI USA Value
29/03/2017
127,40 MSCI USA Value
28/03/2017
126,12 MSCI USA Value
27/03/2017
124,80 MSCI USA Value
26/03/2017
125,98 MSCI USA Value
25/03/2017
125,98 MSCI USA Value
24/03/2017
125,98 MSCI USA Value
23/03/2017
126,35 MSCI USA Value
22/03/2017
126,14 MSCI USA Value
21/03/2017
126,11 MSCI USA Value
20/03/2017
128,38 MSCI USA Value
19/03/2017
128,96 MSCI USA Value
18/03/2017
128,96 MSCI USA Value
17/03/2017
128,96 MSCI USA Value
16/03/2017
129,40 MSCI USA Value
15/03/2017
130,90 MSCI USA Value
14/03/2017
129,68 MSCI USA Value
13/03/2017
129,67 MSCI USA Value
12/03/2017
130,45 MSCI USA Value
11/03/2017
130,45 MSCI USA Value
10/03/2017
130,45 MSCI USA Value
09/03/2017
130,68 MSCI USA Value
08/03/2017
130,52 MSCI USA Value
07/03/2017
130,71 MSCI USA Value
06/03/2017
130,93 MSCI USA Value
05/03/2017
131,76 MSCI USA Value
04/03/2017
131,76 MSCI USA Value
03/03/2017
131,76 MSCI USA Value
02/03/2017
132,32 MSCI USA Value
01/03/2017
132,96 MSCI USA Value
28/02/2017
130,41 MSCI USA Value
27/02/2017
130,80 MSCI USA Value
26/02/2017
130,45 MSCI USA Value
25/02/2017
130,45 MSCI USA Value
24/02/2017
130,45 MSCI USA Value
23/02/2017
130,85 MSCI USA Value
22/02/2017
131,22 MSCI USA Value
21/02/2017
131,13 MSCI USA Value
20/02/2017
129,38 MSCI USA Value
19/02/2017
128,97 MSCI USA Value
18/02/2017
128,97 MSCI USA Value
17/02/2017
128,97 MSCI USA Value
16/02/2017
128,89 MSCI USA Value
15/02/2017
130,04 MSCI USA Value
14/02/2017
128,58 MSCI USA Value
13/02/2017
127,92 MSCI USA Value
12/02/2017
127,12 MSCI USA Value
11/02/2017
127,12 MSCI USA Value
10/02/2017
127,12 MSCI USA Value
09/02/2017
125,95 MSCI USA Value
08/02/2017
125,53 MSCI USA Value
07/02/2017
125,51 MSCI USA Value
06/02/2017
125,20 MSCI USA Value
05/02/2017
125,17 MSCI USA Value
04/02/2017
125,17 MSCI USA Value
03/02/2017
125,17 MSCI USA Value
02/02/2017
123,26 MSCI USA Value
01/02/2017
123,31 MSCI USA Value
31/01/2017
124,04 MSCI USA Value
30/01/2017
125,49 MSCI USA Value
29/01/2017
125,68 MSCI USA Value
28/01/2017
125,68 MSCI USA Value
27/01/2017
125,68 MSCI USA Value
26/01/2017
125,55 MSCI USA Value
25/01/2017
125,26 MSCI USA Value
24/01/2017
124,20 MSCI USA Value
23/01/2017
123,70 MSCI USA Value
22/01/2017
125,28 MSCI USA Value
21/01/2017
125,28 MSCI USA Value
20/01/2017
125,28 MSCI USA Value
19/01/2017
124,31 MSCI USA Value
18/01/2017
124,90 MSCI USA Value
17/01/2017
124,44 MSCI USA Value
16/01/2017
126,07 MSCI USA Value
15/01/2017
125,28 MSCI USA Value
14/01/2017
125,28 MSCI USA Value
13/01/2017
125,28 MSCI USA Value
12/01/2017
124,91 MSCI USA Value
11/01/2017
127,37 MSCI USA Value
10/01/2017
126,17 MSCI USA Value
09/01/2017
126,84 MSCI USA Value
08/01/2017
126,75 MSCI USA Value
07/01/2017
126,75 MSCI USA Value
06/01/2017
126,75 MSCI USA Value
05/01/2017
127,70 MSCI USA Value
04/01/2017
128,90 MSCI USA Value
03/01/2017
128,93 MSCI USA Value
02/01/2017
126,91 MSCI USA Value
01/01/2017
125,99 MSCI USA Value
31/12/2016
125,99 MSCI USA Value
30/12/2016
125,99 MSCI USA Value
29/12/2016
127,38 MSCI USA Value
28/12/2016
128,03 MSCI USA Value
27/12/2016
128,57 MSCI USA Value
26/12/2016
128,38 MSCI USA Value
25/12/2016
128,38 MSCI USA Value
24/12/2016
128,38 MSCI USA Value
23/12/2016
128,38 MSCI USA Value
22/12/2016
128,22 MSCI USA Value
21/12/2016
128,63 MSCI USA Value
20/12/2016
128,95 MSCI USA Value
19/12/2016
128,44 MSCI USA Value
18/12/2016
127,98 MSCI USA Value
17/12/2016
127,98 MSCI USA Value
16/12/2016
127,98 MSCI USA Value
15/12/2016
128,30 MSCI USA Value
14/12/2016
125,00 MSCI USA Value
13/12/2016
126,66 MSCI USA Value
12/12/2016
126,10 MSCI USA Value
11/12/2016
126,40 MSCI USA Value
10/12/2016
126,40 MSCI USA Value
09/12/2016
126,40 MSCI USA Value
08/12/2016
123,35 MSCI USA Value
07/12/2016
123,36 MSCI USA Value
06/12/2016
121,60 MSCI USA Value
05/12/2016
121,44 MSCI USA Value
04/12/2016
121,40 MSCI USA Value
03/12/2016
121,40 MSCI USA Value
02/12/2016
121,40 MSCI USA Value
01/12/2016
121,62 MSCI USA Value
30/11/2016
121,53 MSCI USA Value
29/11/2016
121,78 MSCI USA Value
28/11/2016
121,68 MSCI USA Value
27/11/2016
122,27 MSCI USA Value
26/11/2016
122,27 MSCI USA Value
25/11/2016
122,27 MSCI USA Value
24/11/2016
122,22 MSCI USA Value
23/11/2016
121,60 MSCI USA Value
22/11/2016
121,23 MSCI USA Value
21/11/2016
120,82 MSCI USA Value
20/11/2016
120,03 MSCI USA Value
19/11/2016
120,03 MSCI USA Value
18/11/2016
120,03 MSCI USA Value
17/11/2016
119,19 MSCI USA Value
16/11/2016
119,03 MSCI USA Value
15/11/2016
118,95 MSCI USA Value
14/11/2016
117,84 MSCI USA Value
13/11/2016
115,93 MSCI USA Value
12/11/2016
115,93 MSCI USA Value
11/11/2016
115,93 MSCI USA Value
10/11/2016
116,26 MSCI USA Value
09/11/2016
114,30 MSCI USA Value
08/11/2016
112,51 MSCI USA Value
07/11/2016
111,87 MSCI USA Value
06/11/2016
109,22 MSCI USA Value
05/11/2016
109,22 MSCI USA Value
04/11/2016
109,22 MSCI USA Value
03/11/2016
109,75 MSCI USA Value
02/11/2016
109,65 MSCI USA Value
01/11/2016
111,21 MSCI USA Value
31/10/2016
112,69 MSCI USA Value
30/10/2016
112,83 MSCI USA Value
29/10/2016
112,83 MSCI USA Value
28/10/2016
112,83 MSCI USA Value
27/10/2016
113,04 MSCI USA Value
26/10/2016
113,28 MSCI USA Value
25/10/2016
113,73 MSCI USA Value
24/10/2016
113,65 MSCI USA Value
23/10/2016
113,37 MSCI USA Value
22/10/2016
113,37 MSCI USA Value
21/10/2016
113,37 MSCI USA Value
20/10/2016
112,54 MSCI USA Value
19/10/2016
112,81 MSCI USA Value
18/10/2016
112,39 MSCI USA Value
17/10/2016
111,84 MSCI USA Value
16/10/2016
112,01 MSCI USA Value
15/10/2016
112,01 MSCI USA Value
14/10/2016
112,01 MSCI USA Value
13/10/2016
111,68 MSCI USA Value
12/10/2016
112,22 MSCI USA Value
11/10/2016
111,62 MSCI USA Value
10/10/2016
112,15 MSCI USA Value
09/10/2016
111,80 MSCI USA Value
08/10/2016
111,80 MSCI USA Value
07/10/2016
111,80 MSCI USA Value
06/10/2016
111,61 MSCI USA Value
05/10/2016
111,37 MSCI USA Value
04/10/2016
111,15 MSCI USA Value
03/10/2016
111,06 MSCI USA Value
02/10/2016
112,19 MSCI USA Value
01/10/2016
112,19 MSCI USA Value
30/09/2016
112,19 MSCI USA Value
29/09/2016
110,68 MSCI USA Value
28/09/2016
111,67 MSCI USA Value
27/09/2016
110,80 MSCI USA Value
26/09/2016
109,82 MSCI USA Value
25/09/2016
111,32 MSCI USA Value
24/09/2016
111,32 MSCI USA Value
23/09/2016
111,32 MSCI USA Value
22/09/2016
111,68 MSCI USA Value
21/09/2016
111,93 MSCI USA Value
20/09/2016
110,30 MSCI USA Value
19/09/2016
110,58 MSCI USA Value
18/09/2016
109,86 MSCI USA Value
17/09/2016
109,86 MSCI USA Value
16/09/2016
109,86 MSCI USA Value
15/09/2016
110,04 MSCI USA Value
14/09/2016
109,37 MSCI USA Value
13/09/2016
109,38 MSCI USA Value
12/09/2016
111,48 MSCI USA Value
11/09/2016
109,50 MSCI USA Value
10/09/2016
109,50 MSCI USA Value
09/09/2016
109,50 MSCI USA Value
08/09/2016
111,95 MSCI USA Value
07/09/2016
112,49 MSCI USA Value
06/09/2016
113,25 MSCI USA Value
05/09/2016
112,93 MSCI USA Value
04/09/2016
112,55 MSCI USA Value
03/09/2016
112,55 MSCI USA Value
02/09/2016
112,55 MSCI USA Value
01/09/2016
112,48 MSCI USA Value
31/08/2016
112,70 MSCI USA Value
30/08/2016
112,61 MSCI USA Value
29/08/2016
112,66 MSCI USA Value
28/08/2016
110,68 MSCI USA Value
27/08/2016
110,68 MSCI USA Value
26/08/2016
110,68 MSCI USA Value
25/08/2016
110,95 MSCI USA Value
24/08/2016
111,15 MSCI USA Value
23/08/2016
110,88 MSCI USA Value
22/08/2016
111,00 MSCI USA Value
21/08/2016
110,95 MSCI USA Value
20/08/2016
110,95 MSCI USA Value
19/08/2016
110,95 MSCI USA Value
18/08/2016
111,31 MSCI USA Value
17/08/2016
111,32 MSCI USA Value
16/08/2016
110,79 MSCI USA Value
15/08/2016
112,45 MSCI USA Value
14/08/2016
112,34 MSCI USA Value
13/08/2016
112,34 MSCI USA Value
12/08/2016
112,34 MSCI USA Value
11/08/2016
112,51 MSCI USA Value
10/08/2016
111,63 MSCI USA Value
09/08/2016
113,12 MSCI USA Value
08/08/2016
113,03 MSCI USA Value
07/08/2016
112,27 MSCI USA Value
06/08/2016
112,27 MSCI USA Value
05/08/2016
112,27 MSCI USA Value
04/08/2016
111,37 MSCI USA Value
03/08/2016
110,72 MSCI USA Value
02/08/2016
110,32 MSCI USA Value
01/08/2016
111,25 MSCI USA Value
31/07/2016
112,33 MSCI USA Value
30/07/2016
112,33 MSCI USA Value
29/07/2016
112,33 MSCI USA Value
28/07/2016
112,30 MSCI USA Value
27/07/2016
113,33 MSCI USA Value
26/07/2016
113,73 MSCI USA Value
25/07/2016
113,84 MSCI USA Value
24/07/2016
113,95 MSCI USA Value
23/07/2016
113,95 MSCI USA Value
22/07/2016
113,95 MSCI USA Value
21/07/2016
113,33 MSCI USA Value
20/07/2016
113,62 MSCI USA Value
19/07/2016
112,94 MSCI USA Value
18/07/2016
112,98 MSCI USA Value
17/07/2016
112,04 MSCI USA Value
16/07/2016
112,04 MSCI USA Value
15/07/2016
112,04 MSCI USA Value
14/07/2016
111,78 MSCI USA Value
13/07/2016
112,06 MSCI USA Value
12/07/2016
111,71 MSCI USA Value
11/07/2016
111,20 MSCI USA Value
10/07/2016
110,64 MSCI USA Value
09/07/2016
110,64 MSCI USA Value
08/07/2016
110,64 MSCI USA Value
07/07/2016
108,92 MSCI USA Value
06/07/2016
109,30 MSCI USA Value
05/07/2016
108,01 MSCI USA Value
04/07/2016
108,99 MSCI USA Value
03/07/2016
109,02 MSCI USA Value
02/07/2016
109,02 MSCI USA Value
01/07/2016
109,02 MSCI USA Value
30/06/2016
109,25 MSCI USA Value
29/06/2016
107,66 MSCI USA Value
28/06/2016
105,96 MSCI USA Value
27/06/2016
104,82 MSCI USA Value
26/06/2016
106,18 MSCI USA Value
25/06/2016
106,18 MSCI USA Value
24/06/2016
106,18 MSCI USA Value
23/06/2016
107,08 MSCI USA Value
22/06/2016
106,51 MSCI USA Value
21/06/2016
106,46 MSCI USA Value
20/06/2016
105,88 MSCI USA Value
19/06/2016
106,06 MSCI USA Value
18/06/2016
106,06 MSCI USA Value
17/06/2016
106,06 MSCI USA Value
16/06/2016
106,79 MSCI USA Value
15/06/2016
105,83 MSCI USA Value
14/06/2016
106,06 MSCI USA Value
13/06/2016
105,97 MSCI USA Value
12/06/2016
106,42 MSCI USA Value
11/06/2016
106,42 MSCI USA Value
10/06/2016
106,42 MSCI USA Value
09/06/2016
106,99 MSCI USA Value
08/06/2016
106,90 MSCI USA Value
07/06/2016
106,90 MSCI USA Value
06/06/2016
106,54 MSCI USA Value
05/06/2016
107,71 MSCI USA Value
04/06/2016
107,71 MSCI USA Value
03/06/2016
107,71 MSCI USA Value
02/06/2016
107,69 MSCI USA Value
01/06/2016
107,49 MSCI USA Value
31/05/2016
107,56 MSCI USA Value
30/05/2016
107,77 MSCI USA Value
29/05/2016
107,49 MSCI USA Value
28/05/2016
107,49 MSCI USA Value
27/05/2016
107,49 MSCI USA Value
26/05/2016
107,00 MSCI USA Value
25/05/2016
107,28 MSCI USA Value
24/05/2016
106,13 MSCI USA Value
23/05/2016
104,43 MSCI USA Value
22/05/2016
104,63 MSCI USA Value
21/05/2016
104,63 MSCI USA Value
20/05/2016
104,63 MSCI USA Value
19/05/2016
104,28 MSCI USA Value
18/05/2016
103,79 MSCI USA Value
17/05/2016
103,42 MSCI USA Value
16/05/2016
104,22 MSCI USA Value
15/05/2016
103,02 MSCI USA Value
14/05/2016
103,02 MSCI USA Value
13/05/2016
103,02 MSCI USA Value
12/05/2016
103,65 MSCI USA Value
11/05/2016
103,37 MSCI USA Value
10/05/2016
104,32 MSCI USA Value
09/05/2016
102,80 MSCI USA Value
08/05/2016
102,65 MSCI USA Value
07/05/2016
102,65 MSCI USA Value
06/05/2016
102,65 MSCI USA Value
05/05/2016
102,25 MSCI USA Value
04/05/2016
101,68 MSCI USA Value
03/05/2016
101,74 MSCI USA Value
02/05/2016
103,44 MSCI USA Value
01/05/2016
103,56 MSCI USA Value
30/04/2016
103,56 MSCI USA Value
29/04/2016
103,56 MSCI USA Value
28/04/2016
104,54 MSCI USA Value
27/04/2016
105,96 MSCI USA Value
26/04/2016
105,51 MSCI USA Value
25/04/2016
105,39 MSCI USA Value
24/04/2016
105,69 MSCI USA Value
23/04/2016
105,69 MSCI USA Value
22/04/2016
105,69 MSCI USA Value
21/04/2016
104,51 MSCI USA Value
20/04/2016
105,05 MSCI USA Value
19/04/2016
105,31 MSCI USA Value
18/04/2016
104,88 MSCI USA Value
17/04/2016
104,32 MSCI USA Value
16/04/2016
104,32 MSCI USA Value
15/04/2016
104,32 MSCI USA Value
14/04/2016
104,78 MSCI USA Value
13/04/2016
104,30 MSCI USA Value
12/04/2016
102,44 MSCI USA Value
11/04/2016
101,43 MSCI USA Value
10/04/2016
101,86 MSCI USA Value
09/04/2016
101,86 MSCI USA Value
08/04/2016
101,86 MSCI USA Value
07/04/2016
101,43 MSCI USA Value
06/04/2016
102,84 MSCI USA Value
05/04/2016
101,66 MSCI USA Value
04/04/2016
102,74 MSCI USA Value
03/04/2016
102,55 MSCI USA Value
02/04/2016
102,55 MSCI USA Value
01/04/2016
102,55 MSCI USA Value
31/03/2016
102,56 MSCI USA Value
30/03/2016
103,35 MSCI USA Value
29/03/2016
104,12 MSCI USA Value
28/03/2016
103,78 MSCI USA Value
27/03/2016
103,82 MSCI USA Value
26/03/2016
103,82 MSCI USA Value
25/03/2016
103,82 MSCI USA Value
24/03/2016
103,82 MSCI USA Value
23/03/2016
103,69 MSCI USA Value
22/03/2016
104,03 MSCI USA Value
21/03/2016
103,63 MSCI USA Value
20/03/2016
103,52 MSCI USA Value
19/03/2016
103,52 MSCI USA Value
18/03/2016
103,52 MSCI USA Value
17/03/2016
102,85 MSCI USA Value
16/03/2016
104,22 MSCI USA Value
15/03/2016
103,29 MSCI USA Value
14/03/2016
103,50 MSCI USA Value
13/03/2016
104,07 MSCI USA Value
12/03/2016
104,07 MSCI USA Value
11/03/2016
104,07 MSCI USA Value
10/03/2016
104,59 MSCI USA Value
09/03/2016
103,46 MSCI USA Value
08/03/2016
102,27 MSCI USA Value
07/03/2016
104,30 MSCI USA Value
06/03/2016
103,68 MSCI USA Value
05/03/2016
103,68 MSCI USA Value
04/03/2016
103,68 MSCI USA Value
03/03/2016
103,89 MSCI USA Value
02/03/2016
103,86 MSCI USA Value
01/03/2016
102,82 MSCI USA Value
29/02/2016
100,53 MSCI USA Value
28/02/2016
100,33 MSCI USA Value
27/02/2016
100,33 MSCI USA Value
26/02/2016
100,33 MSCI USA Value
25/02/2016
100,35 MSCI USA Value
24/02/2016
99,57 MSCI USA Value
23/02/2016
99,04 MSCI USA Value
22/02/2016
100,19 MSCI USA Value
21/02/2016
98,09 MSCI USA Value
20/02/2016
98,09 MSCI USA Value
19/02/2016
98,09 MSCI USA Value
18/02/2016
98,44 MSCI USA Value
17/02/2016
98,14 MSCI USA Value
16/02/2016
96,51 MSCI USA Value
15/02/2016
94,92 MSCI USA Value
14/02/2016
94,12 MSCI USA Value
13/02/2016
94,12 MSCI USA Value
12/02/2016
94,12 MSCI USA Value
11/02/2016
91,46 MSCI USA Value
10/02/2016
93,62 MSCI USA Value
09/02/2016
94,11 MSCI USA Value
08/02/2016
95,51 MSCI USA Value
07/02/2016
95,75 MSCI USA Value
06/02/2016
95,75 MSCI USA Value
05/02/2016
95,75 MSCI USA Value
04/02/2016
96,85 MSCI USA Value
03/02/2016
98,92 MSCI USA Value
02/02/2016
98,19 MSCI USA Value
01/02/2016
100,44 MSCI USA Value
31/01/2016
100,43 MSCI USA Value
30/01/2016
100,43 MSCI USA Value
29/01/2016
100,43 MSCI USA Value
28/01/2016
98,05 MSCI USA Value
27/01/2016
97,69 MSCI USA Value
26/01/2016
98,61 MSCI USA Value
25/01/2016
97,10 MSCI USA Value
24/01/2016
98,84 MSCI USA Value
23/01/2016
98,84 MSCI USA Value
22/01/2016
98,84 MSCI USA Value
21/01/2016
96,19 MSCI USA Value
20/01/2016
95,39 MSCI USA Value
19/01/2016
97,20 MSCI USA Value
18/01/2016
97,16 MSCI USA Value
17/01/2016
96,97 MSCI USA Value
16/01/2016
96,97 MSCI USA Value
15/01/2016
96,97 MSCI USA Value
14/01/2016
99,32 MSCI USA Value
13/01/2016
98,28 MSCI USA Value
12/01/2016
100,15 MSCI USA Value
11/01/2016
99,17 MSCI USA Value
10/01/2016
99,43 MSCI USA Value
09/01/2016
99,43 MSCI USA Value
08/01/2016
99,43 MSCI USA Value
07/01/2016
100,56 MSCI USA Value
06/01/2016
104,10 MSCI USA Value
05/01/2016
105,75 MSCI USA Value
04/01/2016
103,93 MSCI USA Value
03/01/2016
105,32 MSCI USA Value
02/01/2016
105,32 MSCI USA Value
01/01/2016
105,32 MSCI USA Value
31/12/2015
105,32 MSCI USA Value
30/12/2015
105,83 MSCI USA Value
29/12/2015
106,32 MSCI USA Value
28/12/2015
105,20 MSCI USA Value
27/12/2015
105,73 MSCI USA Value
26/12/2015
105,73 MSCI USA Value
25/12/2015
105,73 MSCI USA Value
24/12/2015
105,73 MSCI USA Value
23/12/2015
106,28 MSCI USA Value
22/12/2015
104,28 MSCI USA Value
21/12/2015
103,98 MSCI USA Value
20/12/2015
103,54 MSCI USA Value
19/12/2015
103,54 MSCI USA Value
18/12/2015
103,54 MSCI USA Value
17/12/2015
105,30 MSCI USA Value
16/12/2015
105,97 MSCI USA Value
15/12/2015
103,99 MSCI USA Value
14/12/2015
102,51 MSCI USA Value
13/12/2015
102,52 MSCI USA Value
12/12/2015
102,52 MSCI USA Value
11/12/2015
102,52 MSCI USA Value
10/12/2015
104,52 MSCI USA Value
09/12/2015
104,40 MSCI USA Value
08/12/2015
105,39 MSCI USA Value
07/12/2015
107,14 MSCI USA Value
06/12/2015
107,14 MSCI USA Value
05/12/2015
107,14 MSCI USA Value
04/12/2015
107,14 MSCI USA Value
03/12/2015
107,52 MSCI USA Value
02/12/2015
109,55 MSCI USA Value
01/12/2015
111,10 MSCI USA Value
30/11/2015
110,18 MSCI USA Value
29/11/2015
110,40 MSCI USA Value
28/11/2015
110,40 MSCI USA Value
27/11/2015
110,40 MSCI USA Value
26/11/2015
109,94 MSCI USA Value
25/11/2015
110,21 MSCI USA Value
24/11/2015
109,70 MSCI USA Value
23/11/2015
109,61 MSCI USA Value
22/11/2015
109,11 MSCI USA Value
21/11/2015
109,11 MSCI USA Value
20/11/2015
109,11 MSCI USA Value
19/11/2015
109,06 MSCI USA Value
18/11/2015
109,29 MSCI USA Value
17/11/2015
107,78 MSCI USA Value
16/11/2015
107,61 MSCI USA Value
15/11/2015
105,51 MSCI USA Value
14/11/2015
105,51 MSCI USA Value
13/11/2015
105,51 MSCI USA Value
12/11/2015
106,71 MSCI USA Value
11/11/2015
108,45 MSCI USA Value
10/11/2015
108,74 MSCI USA Value
09/11/2015
107,88 MSCI USA Value
08/11/2015
108,05 MSCI USA Value
07/11/2015
108,05 MSCI USA Value
06/11/2015
108,05 MSCI USA Value
05/11/2015
107,92 MSCI USA Value
04/11/2015
107,56 MSCI USA Value
03/11/2015
107,49 MSCI USA Value
02/11/2015
106,63 MSCI USA Value
01/11/2015
105,52 MSCI USA Value
31/10/2015
105,52 MSCI USA Value
30/10/2015
105,52 MSCI USA Value
29/10/2015
106,93 MSCI USA Value
28/10/2015
105,79 MSCI USA Value
27/10/2015
104,59 MSCI USA Value
26/10/2015
105,58 MSCI USA Value
25/10/2015
105,33 MSCI USA Value
24/10/2015
105,33 MSCI USA Value
23/10/2015
105,33 MSCI USA Value
22/10/2015
102,28 MSCI USA Value
21/10/2015
100,06 MSCI USA Value
20/10/2015
100,47 MSCI USA Value
19/10/2015
100,85 MSCI USA Value
18/10/2015
100,84 MSCI USA Value
17/10/2015
100,84 MSCI USA Value
16/10/2015
100,84 MSCI USA Value
15/10/2015
99,58 MSCI USA Value
14/10/2015
98,45 MSCI USA Value
13/10/2015
99,14 MSCI USA Value
12/10/2015
99,71 MSCI USA Value
11/10/2015
99,84 MSCI USA Value
10/10/2015
99,84 MSCI USA Value
09/10/2015
99,84 MSCI USA Value
08/10/2015
101,04 MSCI USA Value
07/10/2015
99,94 MSCI USA Value
06/10/2015
99,39 MSCI USA Value
05/10/2015
99,24 MSCI USA Value
04/10/2015
97,84 MSCI USA Value
03/10/2015
97,84 MSCI USA Value
02/10/2015
97,84 MSCI USA Value
01/10/2015
96,57 MSCI USA Value
30/09/2015
96,19 MSCI USA Value
29/09/2015
94,57 MSCI USA Value
28/09/2015
94,47 MSCI USA Value
27/09/2015
96,69 MSCI USA Value
26/09/2015
96,69 MSCI USA Value
25/09/2015
96,69 MSCI USA Value
24/09/2015
95,55 MSCI USA Value
23/09/2015
96,48 MSCI USA Value
22/09/2015
96,69 MSCI USA Value
21/09/2015
97,00 MSCI USA Value
20/09/2015
95,04 MSCI USA Value
19/09/2015
95,04 MSCI USA Value
18/09/2015
95,04 MSCI USA Value
17/09/2015
97,62 MSCI USA Value
16/09/2015
98,77 MSCI USA Value
15/09/2015
96,96 MSCI USA Value
14/09/2015
95,78 MSCI USA Value
13/09/2015
96,47 MSCI USA Value
12/09/2015
96,47 MSCI USA Value
11/09/2015
96,47 MSCI USA Value
10/09/2015
96,91 MSCI USA Value
09/09/2015
96,95 MSCI USA Value
08/09/2015
98,17 MSCI USA Value
07/09/2015
95,93 MSCI USA Value
06/09/2015
96,00 MSCI USA Value
05/09/2015
96,00 MSCI USA Value
04/09/2015
96,00 MSCI USA Value
03/09/2015
96,93 MSCI USA Value
02/09/2015
96,32 MSCI USA Value
01/09/2015
95,03 MSCI USA Value
31/08/2015
98,21 MSCI USA Value
30/08/2015
98,31 MSCI USA Value
29/08/2015
98,31 MSCI USA Value
28/08/2015
98,31 MSCI USA Value
27/08/2015
98,09 MSCI USA Value
26/08/2015
94,71 MSCI USA Value
25/08/2015
90,58 MSCI USA Value
24/08/2015
94,09 MSCI USA Value
23/08/2015
98,04 MSCI USA Value
22/08/2015
98,04 MSCI USA Value
21/08/2015
98,04 MSCI USA Value
20/08/2015
101,80 MSCI USA Value
19/08/2015
104,96 MSCI USA Value
18/08/2015
105,78 MSCI USA Value
17/08/2015
105,72 MSCI USA Value
16/08/2015
104,65 MSCI USA Value
15/08/2015
104,65 MSCI USA Value
14/08/2015
104,65 MSCI USA Value
13/08/2015
104,74 MSCI USA Value
12/08/2015
104,49 MSCI USA Value
11/08/2015
105,31 MSCI USA Value
10/08/2015
107,20 MSCI USA Value
09/08/2015
105,96 MSCI USA Value
08/08/2015
105,96 MSCI USA Value
07/08/2015
105,96 MSCI USA Value
06/08/2015
106,91 MSCI USA Value
05/08/2015
107,34 MSCI USA Value
04/08/2015
106,09 MSCI USA Value
03/08/2015
106,53 MSCI USA Value
02/08/2015
106,70 MSCI USA Value
01/08/2015
106,70 MSCI USA Value
31/07/2015
106,70 MSCI USA Value
30/07/2015
107,20 MSCI USA Value
29/07/2015
106,40 MSCI USA Value
28/07/2015
105,55 MSCI USA Value
27/07/2015
104,07 MSCI USA Value
26/07/2015
105,70 MSCI USA Value
25/07/2015
105,70 MSCI USA Value
24/07/2015
105,70 MSCI USA Value
23/07/2015
106,29 MSCI USA Value
22/07/2015
107,76 MSCI USA Value
21/07/2015
108,34 MSCI USA Value
20/07/2015
109,09 MSCI USA Value
19/07/2015
108,91 MSCI USA Value
18/07/2015
108,91 MSCI USA Value
17/07/2015
108,91 MSCI USA Value
16/07/2015
109,53 MSCI USA Value
15/07/2015
107,32 MSCI USA Value
14/07/2015
107,19 MSCI USA Value
13/07/2015
106,60 MSCI USA Value
12/07/2015
104,36 MSCI USA Value
11/07/2015
104,36 MSCI USA Value
10/07/2015
104,36 MSCI USA Value
09/07/2015
104,52 MSCI USA Value
08/07/2015
104,65 MSCI USA Value
07/07/2015
106,40 MSCI USA Value
06/07/2015
105,73 MSCI USA Value
05/07/2015
105,41 MSCI USA Value
04/07/2015
105,41 MSCI USA Value
03/07/2015
105,41 MSCI USA Value
02/07/2015
105,69 MSCI USA Value
01/07/2015
105,38 MSCI USA Value
30/06/2015
103,85 MSCI USA Value
29/06/2015
104,27 MSCI USA Value
28/06/2015
105,68 MSCI USA Value
27/06/2015
105,68 MSCI USA Value
26/06/2015
105,68 MSCI USA Value
25/06/2015
105,57 MSCI USA Value
24/06/2015
105,98 MSCI USA Value
23/06/2015
106,86 MSCI USA Value
22/06/2015
105,54 MSCI USA Value
21/06/2015
105,34 MSCI USA Value
20/06/2015
105,34 MSCI USA Value
19/06/2015
105,34 MSCI USA Value
18/06/2015
105,01 MSCI USA Value
17/06/2015
105,21 MSCI USA Value
16/06/2015
105,61 MSCI USA Value
15/06/2015
104,95 MSCI USA Value
14/06/2015
105,48 MSCI USA Value
13/06/2015
105,48 MSCI USA Value
12/06/2015
105,48 MSCI USA Value
11/06/2015
106,15 MSCI USA Value
10/06/2015
105,51 MSCI USA Value
09/06/2015
104,55 MSCI USA Value
08/06/2015
105,20 MSCI USA Value
07/06/2015
105,21 MSCI USA Value
06/06/2015
105,21 MSCI USA Value
05/06/2015
105,21 MSCI USA Value
04/06/2015
104,50 MSCI USA Value
03/06/2015
107,21 MSCI USA Value
02/06/2015
108,11 MSCI USA Value
01/06/2015
109,10 MSCI USA Value
31/05/2015
108,78 MSCI USA Value
30/05/2015
108,78 MSCI USA Value
29/05/2015
108,78 MSCI USA Value
28/05/2015
110,05 MSCI USA Value
27/05/2015
110,37 MSCI USA Value
26/05/2015
108,88 MSCI USA Value
25/05/2015
109,40 MSCI USA Value
24/05/2015
107,58 MSCI USA Value
23/05/2015
107,58 MSCI USA Value
22/05/2015
107,58 MSCI USA Value
21/05/2015
108,27 MSCI USA Value
20/05/2015
108,29 MSCI USA Value
19/05/2015
107,69 MSCI USA Value
18/05/2015
105,68 MSCI USA Value
17/05/2015
106,02 MSCI USA Value
16/05/2015
106,02 MSCI USA Value
15/05/2015
106,02 MSCI USA Value
14/05/2015
105,10 MSCI USA Value
13/05/2015
105,99 MSCI USA Value
12/05/2015
105,78 MSCI USA Value
11/05/2015
106,97 MSCI USA Value
10/05/2015
106,83 MSCI USA Value
09/05/2015
106,83 MSCI USA Value
08/05/2015
106,83 MSCI USA Value
07/05/2015
104,63 MSCI USA Value
06/05/2015
105,05 MSCI USA Value
05/05/2015
106,61 MSCI USA Value
04/05/2015
107,38 MSCI USA Value
03/05/2015
106,42 MSCI USA Value
02/05/2015
106,42 MSCI USA Value
01/05/2015
106,42 MSCI USA Value
30/04/2015
105,53 MSCI USA Value
29/04/2015
108,34 MSCI USA Value
28/04/2015
109,35 MSCI USA Value
27/04/2015
109,66 MSCI USA Value
26/04/2015
109,99 MSCI USA Value
25/04/2015
109,99 MSCI USA Value
24/04/2015
109,99 MSCI USA Value
23/04/2015
110,24 MSCI USA Value
22/04/2015
110,32 MSCI USA Value
21/04/2015
110,18 MSCI USA Value
20/04/2015
110,44 MSCI USA Value
19/04/2015
108,61 MSCI USA Value
18/04/2015
108,61 MSCI USA Value
17/04/2015
108,61 MSCI USA Value
16/04/2015
110,72 MSCI USA Value
15/04/2015
112,15 MSCI USA Value
14/04/2015
111,60 MSCI USA Value
13/04/2015
111,38 MSCI USA Value
12/04/2015
111,67 MSCI USA Value
11/04/2015
111,67 MSCI USA Value
10/04/2015
111,67 MSCI USA Value
09/04/2015
108,76 MSCI USA Value
08/04/2015
107,44 MSCI USA Value
07/04/2015
107,62 MSCI USA Value
06/04/2015
108,00 MSCI USA Value
05/04/2015
107,23 MSCI USA Value
04/04/2015
107,23 MSCI USA Value
03/04/2015
107,23 MSCI USA Value
02/04/2015
107,23 MSCI USA Value
01/04/2015
107,63 MSCI USA Value
31/03/2015
107,93 MSCI USA Value
30/03/2015
107,90 MSCI USA Value
29/03/2015
106,45 MSCI USA Value
28/03/2015
106,45 MSCI USA Value
27/03/2015
106,45 MSCI USA Value
26/03/2015
105,14 MSCI USA Value
25/03/2015
105,34 MSCI USA Value
24/03/2015
107,04 MSCI USA Value
23/03/2015
108,25 MSCI USA Value
22/03/2015
109,54 MSCI USA Value
21/03/2015
109,54 MSCI USA Value
20/03/2015
109,54 MSCI USA Value
19/03/2015
109,44 MSCI USA Value
18/03/2015
111,21 MSCI USA Value
17/03/2015
109,32 MSCI USA Value
16/03/2015
110,62 MSCI USA Value
15/03/2015
109,15 MSCI USA Value
14/03/2015
109,15 MSCI USA Value
13/03/2015
109,15 MSCI USA Value
12/03/2015
109,34 MSCI USA Value
11/03/2015
108,51 MSCI USA Value
10/03/2015
106,96 MSCI USA Value
09/03/2015
107,53 MSCI USA Value
08/03/2015
106,11 MSCI USA Value
07/03/2015
106,11 MSCI USA Value
06/03/2015
106,11 MSCI USA Value
05/03/2015
106,73 MSCI USA Value
04/03/2015
106,10 MSCI USA Value
03/03/2015
106,24 MSCI USA Value
02/03/2015
106,11 MSCI USA Value
01/03/2015
105,60 MSCI USA Value
28/02/2015
105,60 MSCI USA Value
27/02/2015
105,60 MSCI USA Value
26/02/2015
105,10 MSCI USA Value
25/02/2015
105,11 MSCI USA Value
24/02/2015
105,41 MSCI USA Value
23/02/2015
105,27 MSCI USA Value
22/02/2015
105,41 MSCI USA Value
21/02/2015
105,41 MSCI USA Value
20/02/2015
105,41 MSCI USA Value
19/02/2015
104,09 MSCI USA Value
18/02/2015
104,60 MSCI USA Value
17/02/2015
104,40 MSCI USA Value
16/02/2015
104,32 MSCI USA Value
15/02/2015
104,57 MSCI USA Value
14/02/2015
104,57 MSCI USA Value
13/02/2015
104,57 MSCI USA Value
12/02/2015
104,73 MSCI USA Value
11/02/2015
103,82 MSCI USA Value
10/02/2015
104,21 MSCI USA Value
09/02/2015
103,47 MSCI USA Value
08/02/2015
102,32 MSCI USA Value
07/02/2015
102,32 MSCI USA Value
06/02/2015
102,32 MSCI USA Value
05/02/2015
102,92 MSCI USA Value
04/02/2015
101,53 MSCI USA Value
03/02/2015
102,62 MSCI USA Value
02/02/2015
101,59 MSCI USA Value
01/02/2015
100,12 MSCI USA Value
31/01/2015
100,12 MSCI USA Value
30/01/2015
100,12 MSCI USA Value
29/01/2015
101,58 MSCI USA Value
28/01/2015
100,42 MSCI USA Value
27/01/2015
102,51 MSCI USA Value
26/01/2015
104,49 MSCI USA Value
25/01/2015
104,67 MSCI USA Value
24/01/2015
104,67 MSCI USA Value
23/01/2015
104,67 MSCI USA Value
22/01/2015
101,78 MSCI USA Value
21/01/2015
100,55 MSCI USA Value
20/01/2015
100,23 MSCI USA Value
19/01/2015
100,00 Act. Etats-Unis Value
19/01/2018
125,93 Act. Etats-Unis Value
18/01/2018
125,94 Act. Etats-Unis Value
17/01/2018
126,06 Act. Etats-Unis Value
16/01/2018
125,18 Act. Etats-Unis Value
15/01/2018
125,88 Act. Etats-Unis Value
14/01/2018
126,34 Act. Etats-Unis Value
13/01/2018
126,34 Act. Etats-Unis Value
12/01/2018
126,34 Act. Etats-Unis Value
11/01/2018
126,65 Act. Etats-Unis Value
10/01/2018
125,92 Act. Etats-Unis Value
09/01/2018
126,56 Act. Etats-Unis Value
08/01/2018
125,98 Act. Etats-Unis Value
07/01/2018
125,10 Act. Etats-Unis Value
06/01/2018
125,10 Act. Etats-Unis Value
05/01/2018
125,10 Act. Etats-Unis Value
04/01/2018
124,27 Act. Etats-Unis Value
03/01/2018
124,14 Act. Etats-Unis Value
02/01/2018
123,19 Act. Etats-Unis Value
01/01/2018
123,16 Act. Etats-Unis Value
31/12/2017
123,16 Act. Etats-Unis Value
30/12/2017
123,18 Act. Etats-Unis Value
29/12/2017
123,18 Act. Etats-Unis Value
28/12/2017
124,08 Act. Etats-Unis Value
27/12/2017
124,34 Act. Etats-Unis Value
26/12/2017
124,74 Act. Etats-Unis Value
25/12/2017
124,74 Act. Etats-Unis Value
24/12/2017
124,74 Act. Etats-Unis Value
23/12/2017
124,74 Act. Etats-Unis Value
22/12/2017
124,74 Act. Etats-Unis Value
21/12/2017
124,62 Act. Etats-Unis Value
20/12/2017
124,28 Act. Etats-Unis Value
19/12/2017
124,62 Act. Etats-Unis Value
18/12/2017
125,06 Act. Etats-Unis Value
17/12/2017
124,25 Act. Etats-Unis Value
16/12/2017
124,25 Act. Etats-Unis Value
15/12/2017
124,25 Act. Etats-Unis Value
14/12/2017
123,20 Act. Etats-Unis Value
13/12/2017
124,56 Act. Etats-Unis Value
12/12/2017
124,52 Act. Etats-Unis Value
11/12/2017
123,93 Act. Etats-Unis Value
10/12/2017
124,04 Act. Etats-Unis Value
09/12/2017
124,04 Act. Etats-Unis Value
08/12/2017
124,04 Act. Etats-Unis Value
07/12/2017
122,88 Act. Etats-Unis Value
06/12/2017
122,46 Act. Etats-Unis Value
05/12/2017
122,46 Act. Etats-Unis Value
04/12/2017
123,00 Act. Etats-Unis Value
03/12/2017
122,35 Act. Etats-Unis Value
02/12/2017
122,35 Act. Etats-Unis Value
01/12/2017
122,35 Act. Etats-Unis Value
30/11/2017
122,43 Act. Etats-Unis Value
29/11/2017
122,05 Act. Etats-Unis Value
28/11/2017
120,72 Act. Etats-Unis Value
27/11/2017
118,99 Act. Etats-Unis Value
26/11/2017
119,61 Act. Etats-Unis Value
25/11/2017
119,61 Act. Etats-Unis Value
24/11/2017
119,61 Act. Etats-Unis Value
23/11/2017
120,40 Act. Etats-Unis Value
22/11/2017
120,72 Act. Etats-Unis Value
21/11/2017
121,07 Act. Etats-Unis Value
20/11/2017
120,11 Act. Etats-Unis Value
19/11/2017
119,69 Act. Etats-Unis Value
18/11/2017
119,69 Act. Etats-Unis Value
17/11/2017
119,69 Act. Etats-Unis Value
16/11/2017
119,83 Act. Etats-Unis Value
15/11/2017
118,40 Act. Etats-Unis Value
14/11/2017
119,71 Act. Etats-Unis Value
13/11/2017
120,82 Act. Etats-Unis Value
12/11/2017
120,90 Act. Etats-Unis Value
11/11/2017
120,90 Act. Etats-Unis Value
10/11/2017
120,90 Act. Etats-Unis Value
09/11/2017
121,27 Act. Etats-Unis Value
08/11/2017
122,05 Act. Etats-Unis Value
07/11/2017
122,29 Act. Etats-Unis Value
06/11/2017
122,33 Act. Etats-Unis Value
05/11/2017
121,64 Act. Etats-Unis Value
04/11/2017
121,64 Act. Etats-Unis Value
03/11/2017
121,64 Act. Etats-Unis Value
02/11/2017
121,38 Act. Etats-Unis Value
01/11/2017
121,55 Act. Etats-Unis Value
31/10/2017
121,31 Act. Etats-Unis Value
30/10/2017
121,53 Act. Etats-Unis Value
29/10/2017
122,11 Act. Etats-Unis Value
28/10/2017
122,11 Act. Etats-Unis Value
27/10/2017
122,11 Act. Etats-Unis Value
26/10/2017
120,62 Act. Etats-Unis Value
25/10/2017
119,98 Act. Etats-Unis Value
24/10/2017
120,76 Act. Etats-Unis Value
23/10/2017
120,88 Act. Etats-Unis Value
22/10/2017
120,53 Act. Etats-Unis Value
21/10/2017
120,53 Act. Etats-Unis Value
20/10/2017
120,53 Act. Etats-Unis Value
19/10/2017
119,49 Act. Etats-Unis Value
18/10/2017
120,17 Act. Etats-Unis Value
17/10/2017
120,02 Act. Etats-Unis Value
16/10/2017
119,67 Act. Etats-Unis Value
15/10/2017
119,43 Act. Etats-Unis Value
14/10/2017
119,43 Act. Etats-Unis Value
13/10/2017
119,43 Act. Etats-Unis Value
12/10/2017
119,09 Act. Etats-Unis Value
11/10/2017
119,51 Act. Etats-Unis Value
10/10/2017
119,75 Act. Etats-Unis Value
09/10/2017
120,00 Act. Etats-Unis Value
08/10/2017
120,54 Act. Etats-Unis Value
07/10/2017
120,54 Act. Etats-Unis Value
06/10/2017
120,54 Act. Etats-Unis Value
05/10/2017
120,51 Act. Etats-Unis Value
04/10/2017
119,62 Act. Etats-Unis Value
03/10/2017
119,76 Act. Etats-Unis Value
02/10/2017
119,63 Act. Etats-Unis Value
01/10/2017
118,36 Act. Etats-Unis Value
30/09/2017
118,36 Act. Etats-Unis Value
29/09/2017
118,36 Act. Etats-Unis Value
28/09/2017
118,37 Act. Etats-Unis Value
27/09/2017
118,65 Act. Etats-Unis Value
26/09/2017
117,78 Act. Etats-Unis Value
25/09/2017
116,95 Act. Etats-Unis Value
24/09/2017
115,97 Act. Etats-Unis Value
23/09/2017
115,97 Act. Etats-Unis Value
22/09/2017
115,97 Act. Etats-Unis Value
21/09/2017
116,21 Act. Etats-Unis Value
20/09/2017
115,60 Act. Etats-Unis Value
19/09/2017
115,56 Act. Etats-Unis Value
18/09/2017
115,69 Act. Etats-Unis Value
17/09/2017
115,26 Act. Etats-Unis Value
16/09/2017
115,26 Act. Etats-Unis Value
15/09/2017
115,26 Act. Etats-Unis Value
14/09/2017
115,70 Act. Etats-Unis Value
13/09/2017
115,03 Act. Etats-Unis Value
12/09/2017
115,02 Act. Etats-Unis Value
11/09/2017
113,86 Act. Etats-Unis Value
10/09/2017
112,28 Act. Etats-Unis Value
09/09/2017
112,28 Act. Etats-Unis Value
08/09/2017
112,28 Act. Etats-Unis Value
07/09/2017
112,90 Act. Etats-Unis Value
06/09/2017
113,44 Act. Etats-Unis Value
05/09/2017
113,48 Act. Etats-Unis Value
04/09/2017
114,27 Act. Etats-Unis Value
03/09/2017
114,25 Act. Etats-Unis Value
02/09/2017
114,25 Act. Etats-Unis Value
01/09/2017
114,25 Act. Etats-Unis Value
31/08/2017
114,32 Act. Etats-Unis Value
30/08/2017
113,10 Act. Etats-Unis Value
29/08/2017
111,54 Act. Etats-Unis Value
28/08/2017
112,67 Act. Etats-Unis Value
27/08/2017
113,47 Act. Etats-Unis Value
26/08/2017
113,47 Act. Etats-Unis Value
25/08/2017
113,47 Act. Etats-Unis Value
24/08/2017
113,41 Act. Etats-Unis Value
23/08/2017
113,50 Act. Etats-Unis Value
22/08/2017
113,95 Act. Etats-Unis Value
21/08/2017
112,93 Act. Etats-Unis Value
20/08/2017
113,20 Act. Etats-Unis Value
19/08/2017
113,20 Act. Etats-Unis Value
18/08/2017
113,20 Act. Etats-Unis Value
17/08/2017
114,04 Act. Etats-Unis Value
16/08/2017
115,50 Act. Etats-Unis Value
15/08/2017
114,94 Act. Etats-Unis Value
14/08/2017
114,72 Act. Etats-Unis Value
13/08/2017
113,97 Act. Etats-Unis Value
12/08/2017
113,97 Act. Etats-Unis Value
11/08/2017
113,97 Act. Etats-Unis Value
10/08/2017
114,56 Act. Etats-Unis Value
09/08/2017
115,94 Act. Etats-Unis Value
08/08/2017
115,63 Act. Etats-Unis Value
07/08/2017
115,76 Act. Etats-Unis Value
06/08/2017
115,42 Act. Etats-Unis Value
05/08/2017
115,42 Act. Etats-Unis Value
04/08/2017
115,42 Act. Etats-Unis Value
03/08/2017
114,99 Act. Etats-Unis Value
02/08/2017
115,48 Act. Etats-Unis Value
01/08/2017
115,91 Act. Etats-Unis Value
31/07/2017
116,25 Act. Etats-Unis Value
30/07/2017
116,37 Act. Etats-Unis Value
29/07/2017
116,37 Act. Etats-Unis Value
28/07/2017
116,37 Act. Etats-Unis Value
27/07/2017
116,94 Act. Etats-Unis Value
26/07/2017
117,43 Act. Etats-Unis Value
25/07/2017
117,25 Act. Etats-Unis Value
24/07/2017
117,05 Act. Etats-Unis Value
23/07/2017
117,21 Act. Etats-Unis Value
22/07/2017
117,21 Act. Etats-Unis Value
21/07/2017
117,21 Act. Etats-Unis Value
20/07/2017
118,46 Act. Etats-Unis Value
19/07/2017
118,39 Act. Etats-Unis Value
18/07/2017
117,44 Act. Etats-Unis Value
17/07/2017
118,56 Act. Etats-Unis Value
16/07/2017
118,84 Act. Etats-Unis Value
15/07/2017
118,84 Act. Etats-Unis Value
14/07/2017
118,84 Act. Etats-Unis Value
13/07/2017
118,59 Act. Etats-Unis Value
12/07/2017
117,94 Act. Etats-Unis Value
11/07/2017
117,59 Act. Etats-Unis Value
10/07/2017
117,89 Act. Etats-Unis Value
09/07/2017
117,65 Act. Etats-Unis Value
08/07/2017
117,65 Act. Etats-Unis Value
07/07/2017
117,65 Act. Etats-Unis Value
06/07/2017
117,37 Act. Etats-Unis Value
05/07/2017
119,00 Act. Etats-Unis Value
04/07/2017
118,89 Act. Etats-Unis Value
03/07/2017
118,78 Act. Etats-Unis Value
02/07/2017
117,76 Act. Etats-Unis Value
01/07/2017
117,76 Act. Etats-Unis Value
30/06/2017
117,76 Act. Etats-Unis Value
29/06/2017
117,63 Act. Etats-Unis Value
28/06/2017
118,52 Act. Etats-Unis Value
27/06/2017
118,54 Act. Etats-Unis Value
26/06/2017
120,03 Act. Etats-Unis Value
25/06/2017
119,77 Act. Etats-Unis Value
24/06/2017
119,77 Act. Etats-Unis Value
23/06/2017
119,77 Act. Etats-Unis Value
22/06/2017
119,71 Act. Etats-Unis Value
21/06/2017
119,87 Act. Etats-Unis Value
20/06/2017
120,24 Act. Etats-Unis Value
19/06/2017
120,55 Act. Etats-Unis Value
18/06/2017
119,89 Act. Etats-Unis Value
17/06/2017
119,89 Act. Etats-Unis Value
16/06/2017
119,89 Act. Etats-Unis Value
15/06/2017
119,99 Act. Etats-Unis Value
14/06/2017
119,78 Act. Etats-Unis Value
13/06/2017
119,99 Act. Etats-Unis Value
12/06/2017
119,48 Act. Etats-Unis Value
11/06/2017
119,73 Act. Etats-Unis Value
10/06/2017
119,73 Act. Etats-Unis Value
09/06/2017
119,73 Act. Etats-Unis Value
08/06/2017
118,72 Act. Etats-Unis Value
07/06/2017
118,52 Act. Etats-Unis Value
06/06/2017
118,17 Act. Etats-Unis Value
05/06/2017
118,76 Act. Etats-Unis Value
04/06/2017
118,89 Act. Etats-Unis Value
03/06/2017
118,89 Act. Etats-Unis Value
02/06/2017
118,89 Act. Etats-Unis Value
01/06/2017
118,76 Act. Etats-Unis Value
31/05/2017
117,73 Act. Etats-Unis Value
30/05/2017
118,33 Act. Etats-Unis Value
29/05/2017
118,42 Act. Etats-Unis Value
28/05/2017
118,40 Act. Etats-Unis Value
27/05/2017
118,40 Act. Etats-Unis Value
26/05/2017
118,40 Act. Etats-Unis Value
25/05/2017
118,19 Act. Etats-Unis Value
24/05/2017
118,16 Act. Etats-Unis Value
23/05/2017
117,70 Act. Etats-Unis Value
22/05/2017
117,19 Act. Etats-Unis Value
21/05/2017
117,23 Act. Etats-Unis Value
20/05/2017
117,23 Act. Etats-Unis Value
19/05/2017
117,23 Act. Etats-Unis Value
18/05/2017
116,88 Act. Etats-Unis Value
17/05/2017
117,10 Act. Etats-Unis Value
16/05/2017
119,57 Act. Etats-Unis Value
15/05/2017
120,59 Act. Etats-Unis Value
14/05/2017
120,84 Act. Etats-Unis Value
13/05/2017
120,84 Act. Etats-Unis Value
12/05/2017
120,84 Act. Etats-Unis Value
11/05/2017
121,53 Act. Etats-Unis Value
10/05/2017
121,82 Act. Etats-Unis Value
09/05/2017
121,46 Act. Etats-Unis Value
08/05/2017
121,05 Act. Etats-Unis Value
07/05/2017
120,75 Act. Etats-Unis Value
06/05/2017
120,75 Act. Etats-Unis Value
05/05/2017
120,75 Act. Etats-Unis Value
04/05/2017
120,56 Act. Etats-Unis Value
03/05/2017
120,84 Act. Etats-Unis Value
02/05/2017
120,93 Act. Etats-Unis Value
01/05/2017
120,81 Act. Etats-Unis Value
30/04/2017
120,80 Act. Etats-Unis Value
29/04/2017
120,80 Act. Etats-Unis Value
28/04/2017
120,80 Act. Etats-Unis Value
27/04/2017
121,75 Act. Etats-Unis Value
26/04/2017
121,70 Act. Etats-Unis Value
25/04/2017
121,50 Act. Etats-Unis Value
24/04/2017
121,31 Act. Etats-Unis Value
23/04/2017
121,67 Act. Etats-Unis Value
22/04/2017
121,67 Act. Etats-Unis Value
21/04/2017
121,67 Act. Etats-Unis Value
20/04/2017
121,35 Act. Etats-Unis Value
19/04/2017
120,98 Act. Etats-Unis Value
18/04/2017
121,54 Act. Etats-Unis Value
17/04/2017
121,87 Act. Etats-Unis Value
16/04/2017
121,76 Act. Etats-Unis Value
15/04/2017
121,76 Act. Etats-Unis Value
14/04/2017
121,76 Act. Etats-Unis Value
13/04/2017
121,76 Act. Etats-Unis Value
12/04/2017
122,80 Act. Etats-Unis Value
11/04/2017
123,25 Act. Etats-Unis Value
10/04/2017
123,68 Act. Etats-Unis Value
09/04/2017
123,03 Act. Etats-Unis Value
08/04/2017
123,03 Act. Etats-Unis Value
07/04/2017
123,03 Act. Etats-Unis Value
06/04/2017
122,74 Act. Etats-Unis Value
05/04/2017
122,37 Act. Etats-Unis Value
04/04/2017
122,91 Act. Etats-Unis Value
03/04/2017
122,86 Act. Etats-Unis Value
02/04/2017
122,99 Act. Etats-Unis Value
01/04/2017
122,99 Act. Etats-Unis Value
31/03/2017
122,99 Act. Etats-Unis Value
30/03/2017
122,66 Act. Etats-Unis Value
29/03/2017
122,04 Act. Etats-Unis Value
28/03/2017
120,62 Act. Etats-Unis Value
27/03/2017
119,53 Act. Etats-Unis Value
26/03/2017
120,58 Act. Etats-Unis Value
25/03/2017
120,58 Act. Etats-Unis Value
24/03/2017
120,58 Act. Etats-Unis Value
23/03/2017
120,90 Act. Etats-Unis Value
22/03/2017
120,65 Act. Etats-Unis Value
21/03/2017
120,80 Act. Etats-Unis Value
20/03/2017
122,88 Act. Etats-Unis Value
19/03/2017
123,45 Act. Etats-Unis Value
18/03/2017
123,45 Act. Etats-Unis Value
17/03/2017
123,45 Act. Etats-Unis Value
16/03/2017
123,68 Act. Etats-Unis Value
15/03/2017
124,66 Act. Etats-Unis Value
14/03/2017
123,63 Act. Etats-Unis Value
13/03/2017
123,71 Act. Etats-Unis Value
12/03/2017
124,08 Act. Etats-Unis Value
11/03/2017
124,08 Act. Etats-Unis Value
10/03/2017
124,08 Act. Etats-Unis Value
09/03/2017
124,33 Act. Etats-Unis Value
08/03/2017
124,45 Act. Etats-Unis Value
07/03/2017
124,57 Act. Etats-Unis Value
06/03/2017
124,91 Act. Etats-Unis Value
05/03/2017
125,69 Act. Etats-Unis Value
04/03/2017
125,69 Act. Etats-Unis Value
03/03/2017
125,69 Act. Etats-Unis Value
02/03/2017
126,34 Act. Etats-Unis Value
01/03/2017
126,67 Act. Etats-Unis Value
28/02/2017
124,48 Act. Etats-Unis Value
27/02/2017
125,04 Act. Etats-Unis Value
26/02/2017
124,83 Act. Etats-Unis Value
25/02/2017
124,83 Act. Etats-Unis Value
24/02/2017
124,83 Act. Etats-Unis Value
23/02/2017
125,05 Act. Etats-Unis Value
22/02/2017
125,64 Act. Etats-Unis Value
21/02/2017
125,63 Act. Etats-Unis Value
20/02/2017
123,83 Act. Etats-Unis Value
19/02/2017
123,70 Act. Etats-Unis Value
18/02/2017
123,70 Act. Etats-Unis Value
17/02/2017
123,70 Act. Etats-Unis Value
16/02/2017
123,58 Act. Etats-Unis Value
15/02/2017
124,65 Act. Etats-Unis Value
14/02/2017
123,53 Act. Etats-Unis Value
13/02/2017
122,91 Act. Etats-Unis Value
12/02/2017
122,17 Act. Etats-Unis Value
11/02/2017
122,17 Act. Etats-Unis Value
10/02/2017
122,17 Act. Etats-Unis Value
09/02/2017
121,00 Act. Etats-Unis Value
08/02/2017
120,32 Act. Etats-Unis Value
07/02/2017
120,40 Act. Etats-Unis Value
06/02/2017
120,15 Act. Etats-Unis Value
05/02/2017
120,04 Act. Etats-Unis Value
04/02/2017
120,04 Act. Etats-Unis Value
03/02/2017
120,04 Act. Etats-Unis Value
02/02/2017
118,57 Act. Etats-Unis Value
01/02/2017
118,89 Act. Etats-Unis Value
31/01/2017
118,99 Act. Etats-Unis Value
30/01/2017
120,26 Act. Etats-Unis Value
29/01/2017
120,70 Act. Etats-Unis Value
28/01/2017
120,70 Act. Etats-Unis Value
27/01/2017
120,70 Act. Etats-Unis Value
26/01/2017
120,84 Act. Etats-Unis Value
25/01/2017
120,42 Act. Etats-Unis Value
24/01/2017
119,30 Act. Etats-Unis Value
23/01/2017
118,71 Act. Etats-Unis Value
22/01/2017
119,89 Act. Etats-Unis Value
21/01/2017
119,89 Act. Etats-Unis Value
20/01/2017
119,89 Act. Etats-Unis Value
19/01/2017
119,50 Act. Etats-Unis Value
18/01/2017
119,73 Act. Etats-Unis Value
17/01/2017
119,41 Act. Etats-Unis Value
16/01/2017
120,60 Act. Etats-Unis Value
15/01/2017
120,39 Act. Etats-Unis Value
14/01/2017
120,39 Act. Etats-Unis Value
13/01/2017
120,39 Act. Etats-Unis Value
12/01/2017
119,99 Act. Etats-Unis Value
11/01/2017
122,04 Act. Etats-Unis Value
10/01/2017
120,87 Act. Etats-Unis Value
09/01/2017
121,27 Act. Etats-Unis Value
08/01/2017
121,29 Act. Etats-Unis Value
07/01/2017
121,29 Act. Etats-Unis Value
06/01/2017
121,29 Act. Etats-Unis Value
05/01/2017
121,76 Act. Etats-Unis Value
04/01/2017
122,85 Act. Etats-Unis Value
03/01/2017
122,61 Act. Etats-Unis Value
02/01/2017
120,04 Act. Etats-Unis Value
01/01/2017
119,99 Act. Etats-Unis Value
31/12/2016
119,99 Act. Etats-Unis Value
30/12/2016
119,99 Act. Etats-Unis Value
29/12/2016
121,21 Act. Etats-Unis Value
28/12/2016
122,08 Act. Etats-Unis Value
27/12/2016
122,34 Act. Etats-Unis Value
26/12/2016
122,14 Act. Etats-Unis Value
25/12/2016
122,14 Act. Etats-Unis Value
24/12/2016
122,14 Act. Etats-Unis Value
23/12/2016
122,14 Act. Etats-Unis Value
22/12/2016
122,06 Act. Etats-Unis Value
21/12/2016
122,65 Act. Etats-Unis Value
20/12/2016
123,08 Act. Etats-Unis Value
19/12/2016
122,36 Act. Etats-Unis Value
18/12/2016
122,17 Act. Etats-Unis Value
17/12/2016
122,17 Act. Etats-Unis Value
16/12/2016
122,17 Act. Etats-Unis Value
15/12/2016
122,51 Act. Etats-Unis Value
14/12/2016
119,88 Act. Etats-Unis Value
13/12/2016
121,02 Act. Etats-Unis Value
12/12/2016
120,64 Act. Etats-Unis Value
11/12/2016
121,24 Act. Etats-Unis Value
10/12/2016
121,24 Act. Etats-Unis Value
09/12/2016
121,24 Act. Etats-Unis Value
08/12/2016
119,06 Act. Etats-Unis Value
07/12/2016
118,21 Act. Etats-Unis Value
06/12/2016
117,00 Act. Etats-Unis Value
05/12/2016
116,76 Act. Etats-Unis Value
04/12/2016
116,67 Act. Etats-Unis Value
03/12/2016
116,67 Act. Etats-Unis Value
02/12/2016
116,67 Act. Etats-Unis Value
01/12/2016
116,91 Act. Etats-Unis Value
30/11/2016
116,96 Act. Etats-Unis Value
29/11/2016
117,01 Act. Etats-Unis Value
28/11/2016
117,16 Act. Etats-Unis Value
27/11/2016
117,77 Act. Etats-Unis Value
26/11/2016
117,77 Act. Etats-Unis Value
25/11/2016
117,77 Act. Etats-Unis Value
24/11/2016
117,59 Act. Etats-Unis Value
23/11/2016
117,42 Act. Etats-Unis Value
22/11/2016
116,95 Act. Etats-Unis Value
21/11/2016
116,39 Act. Etats-Unis Value
20/11/2016
115,86 Act. Etats-Unis Value
19/11/2016
115,86 Act. Etats-Unis Value
18/11/2016
115,86 Act. Etats-Unis Value
17/11/2016
115,10 Act. Etats-Unis Value
16/11/2016
114,80 Act. Etats-Unis Value
15/11/2016
114,49 Act. Etats-Unis Value
14/11/2016
113,75 Act. Etats-Unis Value
13/11/2016
111,98 Act. Etats-Unis Value
12/11/2016
111,98 Act. Etats-Unis Value
11/11/2016
111,98 Act. Etats-Unis Value
10/11/2016
111,92 Act. Etats-Unis Value
09/11/2016
109,61 Act. Etats-Unis Value
08/11/2016
107,67 Act. Etats-Unis Value
07/11/2016
107,18 Act. Etats-Unis Value
06/11/2016
104,73 Act. Etats-Unis Value
05/11/2016
104,73 Act. Etats-Unis Value
04/11/2016
104,73 Act. Etats-Unis Value
03/11/2016
105,15 Act. Etats-Unis Value
02/11/2016
105,23 Act. Etats-Unis Value
01/11/2016
107,26 Act. Etats-Unis Value
31/10/2016
107,98 Act. Etats-Unis Value
30/10/2016
108,20 Act. Etats-Unis Value
29/10/2016
108,20 Act. Etats-Unis Value
28/10/2016
108,20 Act. Etats-Unis Value
27/10/2016
108,64 Act. Etats-Unis Value
26/10/2016
108,87 Act. Etats-Unis Value
25/10/2016
109,50 Act. Etats-Unis Value
24/10/2016
109,69 Act. Etats-Unis Value
23/10/2016
109,30 Act. Etats-Unis Value
22/10/2016
109,30 Act. Etats-Unis Value
21/10/2016
109,30 Act. Etats-Unis Value
20/10/2016
108,68 Act. Etats-Unis Value
19/10/2016
108,66 Act. Etats-Unis Value
18/10/2016
108,15 Act. Etats-Unis Value
17/10/2016
107,55 Act. Etats-Unis Value
16/10/2016
107,86 Act. Etats-Unis Value
15/10/2016
107,86 Act. Etats-Unis Value
14/10/2016
107,86 Act. Etats-Unis Value
13/10/2016
107,41 Act. Etats-Unis Value
12/10/2016
108,11 Act. Etats-Unis Value
11/10/2016
107,75 Act. Etats-Unis Value
10/10/2016
108,15 Act. Etats-Unis Value
09/10/2016
107,77 Act. Etats-Unis Value
08/10/2016
107,77 Act. Etats-Unis Value
07/10/2016
107,77 Act. Etats-Unis Value
06/10/2016
107,94 Act. Etats-Unis Value
05/10/2016
107,66 Act. Etats-Unis Value
04/10/2016
107,52 Act. Etats-Unis Value
03/10/2016
107,35 Act. Etats-Unis Value
02/10/2016
108,00 Act. Etats-Unis Value
01/10/2016
108,00 Act. Etats-Unis Value
30/09/2016
108,00 Act. Etats-Unis Value
29/09/2016
106,96 Act. Etats-Unis Value
28/09/2016
107,66 Act. Etats-Unis Value
27/09/2016
106,80 Act. Etats-Unis Value
26/09/2016
106,10 Act. Etats-Unis Value
25/09/2016
107,49 Act. Etats-Unis Value
24/09/2016
107,49 Act. Etats-Unis Value
23/09/2016
107,49 Act. Etats-Unis Value
22/09/2016
107,86 Act. Etats-Unis Value
21/09/2016
107,81 Act. Etats-Unis Value
20/09/2016
106,49 Act. Etats-Unis Value
19/09/2016
106,71 Act. Etats-Unis Value
18/09/2016
106,23 Act. Etats-Unis Value
17/09/2016
106,23 Act. Etats-Unis Value
16/09/2016
106,23 Act. Etats-Unis Value
15/09/2016
106,18 Act. Etats-Unis Value
14/09/2016
105,56 Act. Etats-Unis Value
13/09/2016
105,82 Act. Etats-Unis Value
12/09/2016
107,29 Act. Etats-Unis Value
11/09/2016
106,26 Act. Etats-Unis Value
10/09/2016
106,26 Act. Etats-Unis Value
09/09/2016
106,26 Act. Etats-Unis Value
08/09/2016
108,20 Act. Etats-Unis Value
07/09/2016
108,72 Act. Etats-Unis Value
06/09/2016
109,15 Act. Etats-Unis Value
05/09/2016
109,02 Act. Etats-Unis Value
04/09/2016
108,86 Act. Etats-Unis Value
03/09/2016
108,86 Act. Etats-Unis Value
02/09/2016
108,86 Act. Etats-Unis Value
01/09/2016
108,51 Act. Etats-Unis Value
31/08/2016
108,79 Act. Etats-Unis Value
30/08/2016
108,84 Act. Etats-Unis Value
29/08/2016
108,57 Act. Etats-Unis Value
28/08/2016
107,24 Act. Etats-Unis Value
27/08/2016
107,24 Act. Etats-Unis Value
26/08/2016
107,24 Act. Etats-Unis Value
25/08/2016
107,32 Act. Etats-Unis Value
24/08/2016
107,67 Act. Etats-Unis Value
23/08/2016
107,55 Act. Etats-Unis Value
22/08/2016
107,37 Act. Etats-Unis Value
21/08/2016
107,37 Act. Etats-Unis Value
20/08/2016
107,37 Act. Etats-Unis Value
19/08/2016
107,37 Act. Etats-Unis Value
18/08/2016
107,55 Act. Etats-Unis Value
17/08/2016
107,54 Act. Etats-Unis Value
16/08/2016
107,42 Act. Etats-Unis Value
15/08/2016
108,53 Act. Etats-Unis Value
14/08/2016
108,46 Act. Etats-Unis Value
13/08/2016
108,46 Act. Etats-Unis Value
12/08/2016
108,46 Act. Etats-Unis Value
11/08/2016
108,50 Act. Etats-Unis Value
10/08/2016
107,83 Act. Etats-Unis Value
09/08/2016
108,96 Act. Etats-Unis Value
08/08/2016
109,06 Act. Etats-Unis Value
07/08/2016
108,51 Act. Etats-Unis Value
06/08/2016
108,51 Act. Etats-Unis Value
05/08/2016
108,51 Act. Etats-Unis Value
04/08/2016
107,36 Act. Etats-Unis Value
03/08/2016
106,78 Act. Etats-Unis Value
02/08/2016
106,32 Act. Etats-Unis Value
01/08/2016
107,58 Act. Etats-Unis Value
31/07/2016
108,08 Act. Etats-Unis Value
30/07/2016
108,08 Act. Etats-Unis Value
29/07/2016
108,08 Act. Etats-Unis Value
28/07/2016
108,36 Act. Etats-Unis Value
27/07/2016
109,33 Act. Etats-Unis Value
26/07/2016
109,48 Act. Etats-Unis Value
25/07/2016
109,31 Act. Etats-Unis Value
24/07/2016
109,29 Act. Etats-Unis Value
23/07/2016
109,29 Act. Etats-Unis Value
22/07/2016
109,29 Act. Etats-Unis Value
21/07/2016
108,92 Act. Etats-Unis Value
20/07/2016
109,06 Act. Etats-Unis Value
19/07/2016
108,47 Act. Etats-Unis Value
18/07/2016
108,51 Act. Etats-Unis Value
17/07/2016
107,89 Act. Etats-Unis Value
16/07/2016
107,89 Act. Etats-Unis Value
15/07/2016
107,89 Act. Etats-Unis Value
14/07/2016
107,65 Act. Etats-Unis Value
13/07/2016
107,65 Act. Etats-Unis Value
12/07/2016
107,47 Act. Etats-Unis Value
11/07/2016
106,77 Act. Etats-Unis Value
10/07/2016
106,06 Act. Etats-Unis Value
09/07/2016
106,06 Act. Etats-Unis Value
08/07/2016
106,06 Act. Etats-Unis Value
07/07/2016
104,44 Act. Etats-Unis Value
06/07/2016
104,33 Act. Etats-Unis Value
05/07/2016
103,47 Act. Etats-Unis Value
04/07/2016
104,62 Act. Etats-Unis Value
03/07/2016
104,62 Act. Etats-Unis Value
02/07/2016
104,62 Act. Etats-Unis Value
01/07/2016
104,62 Act. Etats-Unis Value
30/06/2016
104,38 Act. Etats-Unis Value
29/06/2016
103,04 Act. Etats-Unis Value
28/06/2016
101,48 Act. Etats-Unis Value
27/06/2016
100,61 Act. Etats-Unis Value
26/06/2016
102,41 Act. Etats-Unis Value
25/06/2016
102,41 Act. Etats-Unis Value
24/06/2016
102,41 Act. Etats-Unis Value
23/06/2016
103,52 Act. Etats-Unis Value
22/06/2016
103,27 Act. Etats-Unis Value
21/06/2016
103,15 Act. Etats-Unis Value
20/06/2016
102,76 Act. Etats-Unis Value
19/06/2016
102,53 Act. Etats-Unis Value
18/06/2016
102,53 Act. Etats-Unis Value
17/06/2016
102,53 Act. Etats-Unis Value
16/06/2016
103,00 Act. Etats-Unis Value
15/06/2016
102,49 Act. Etats-Unis Value
14/06/2016
102,73 Act. Etats-Unis Value
13/06/2016
102,77 Act. Etats-Unis Value
12/06/2016
103,50 Act. Etats-Unis Value
11/06/2016
103,50 Act. Etats-Unis Value
10/06/2016
103,50 Act. Etats-Unis Value
09/06/2016
104,27 Act. Etats-Unis Value
08/06/2016
104,30 Act. Etats-Unis Value
07/06/2016
104,23 Act. Etats-Unis Value
06/06/2016
104,04 Act. Etats-Unis Value
05/06/2016
104,47 Act. Etats-Unis Value
04/06/2016
104,47 Act. Etats-Unis Value
03/06/2016
104,47 Act. Etats-Unis Value
02/06/2016
104,95 Act. Etats-Unis Value
01/06/2016
104,69 Act. Etats-Unis Value
31/05/2016
104,87 Act. Etats-Unis Value
30/05/2016
104,79 Act. Etats-Unis Value
29/05/2016
104,72 Act. Etats-Unis Value
28/05/2016
104,72 Act. Etats-Unis Value
27/05/2016
104,72 Act. Etats-Unis Value
26/05/2016
104,20 Act. Etats-Unis Value
25/05/2016
104,49 Act. Etats-Unis Value
24/05/2016
103,33 Act. Etats-Unis Value
23/05/2016
101,77 Act. Etats-Unis Value
22/05/2016
101,85 Act. Etats-Unis Value
21/05/2016
101,85 Act. Etats-Unis Value
20/05/2016
101,85 Act. Etats-Unis Value
19/05/2016
101,30 Act. Etats-Unis Value
18/05/2016
101,07 Act. Etats-Unis Value
17/05/2016
100,70 Act. Etats-Unis Value
16/05/2016
100,78 Act. Etats-Unis Value
15/05/2016
100,43 Act. Etats-Unis Value
14/05/2016
100,43 Act. Etats-Unis Value
13/05/2016
100,43 Act. Etats-Unis Value
12/05/2016
100,71 Act. Etats-Unis Value
11/05/2016
100,74 Act. Etats-Unis Value
10/05/2016
101,58 Act. Etats-Unis Value
09/05/2016
100,35 Act. Etats-Unis Value
08/05/2016
100,17 Act. Etats-Unis Value
07/05/2016
100,17 Act. Etats-Unis Value
06/05/2016
100,17 Act. Etats-Unis Value
05/05/2016
99,83 Act. Etats-Unis Value
04/05/2016
99,63 Act. Etats-Unis Value
03/05/2016
99,91 Act. Etats-Unis Value
02/05/2016
101,48 Act. Etats-Unis Value
01/05/2016
101,64 Act. Etats-Unis Value
30/04/2016
101,64 Act. Etats-Unis Value
29/04/2016
101,64 Act. Etats-Unis Value
28/04/2016
102,99 Act. Etats-Unis Value
27/04/2016
104,25 Act. Etats-Unis Value
26/04/2016
103,85 Act. Etats-Unis Value
25/04/2016
103,58 Act. Etats-Unis Value
24/04/2016
104,05 Act. Etats-Unis Value
23/04/2016
104,05 Act. Etats-Unis Value
22/04/2016
104,05 Act. Etats-Unis Value
21/04/2016
103,14 Act. Etats-Unis Value
20/04/2016
103,34 Act. Etats-Unis Value
19/04/2016
103,18 Act. Etats-Unis Value
18/04/2016
102,75 Act. Etats-Unis Value
17/04/2016
102,45 Act. Etats-Unis Value
16/04/2016
102,45 Act. Etats-Unis Value
15/04/2016
102,45 Act. Etats-Unis Value
14/04/2016
102,76 Act. Etats-Unis Value
13/04/2016
102,37 Act. Etats-Unis Value
12/04/2016
100,18 Act. Etats-Unis Value
11/04/2016
99,26 Act. Etats-Unis Value
10/04/2016
99,45 Act. Etats-Unis Value
09/04/2016
99,45 Act. Etats-Unis Value
08/04/2016
99,45 Act. Etats-Unis Value
07/04/2016
99,18 Act. Etats-Unis Value
06/04/2016
100,22 Act. Etats-Unis Value
05/04/2016
99,38 Act. Etats-Unis Value
04/04/2016
100,33 Act. Etats-Unis Value
03/04/2016
100,37 Act. Etats-Unis Value
02/04/2016
100,37 Act. Etats-Unis Value
01/04/2016
100,37 Act. Etats-Unis Value
31/03/2016
100,36 Act. Etats-Unis Value
30/03/2016
100,98 Act. Etats-Unis Value
29/03/2016
101,48 Act. Etats-Unis Value
28/03/2016
101,07 Act. Etats-Unis Value
27/03/2016
101,08 Act. Etats-Unis Value
26/03/2016
101,08 Act. Etats-Unis Value
25/03/2016
101,08 Act. Etats-Unis Value
24/03/2016
101,08 Act. Etats-Unis Value
23/03/2016
101,15 Act. Etats-Unis Value
22/03/2016
101,69 Act. Etats-Unis Value
21/03/2016
101,40 Act. Etats-Unis Value
20/03/2016
101,27 Act. Etats-Unis Value
19/03/2016
101,27 Act. Etats-Unis Value
18/03/2016
101,27 Act. Etats-Unis Value
17/03/2016
100,51 Act. Etats-Unis Value
16/03/2016
101,48 Act. Etats-Unis Value
15/03/2016
100,66 Act. Etats-Unis Value
14/03/2016
101,20 Act. Etats-Unis Value
13/03/2016
101,23 Act. Etats-Unis Value
12/03/2016
101,23 Act. Etats-Unis Value
11/03/2016
101,23 Act. Etats-Unis Value
10/03/2016
101,09 Act. Etats-Unis Value
09/03/2016
100,71 Act. Etats-Unis Value
08/03/2016
99,86 Act. Etats-Unis Value
07/03/2016
101,72 Act. Etats-Unis Value
06/03/2016
101,05 Act. Etats-Unis Value
05/03/2016
101,05 Act. Etats-Unis Value
04/03/2016
101,05 Act. Etats-Unis Value
03/03/2016
101,16 Act. Etats-Unis Value
02/03/2016
101,00 Act. Etats-Unis Value
01/03/2016
99,90 Act. Etats-Unis Value
29/02/2016
98,07 Act. Etats-Unis Value
28/02/2016
97,81 Act. Etats-Unis Value
27/02/2016
97,81 Act. Etats-Unis Value
26/02/2016
97,81 Act. Etats-Unis Value
25/02/2016
97,15 Act. Etats-Unis Value
24/02/2016
96,38 Act. Etats-Unis Value
23/02/2016
96,29 Act. Etats-Unis Value
22/02/2016
97,15 Act. Etats-Unis Value
21/02/2016
95,11 Act. Etats-Unis Value
20/02/2016
95,11 Act. Etats-Unis Value
19/02/2016
95,11 Act. Etats-Unis Value
18/02/2016
95,51 Act. Etats-Unis Value
17/02/2016
95,20 Act. Etats-Unis Value
16/02/2016
93,44 Act. Etats-Unis Value
15/02/2016
91,50 Act. Etats-Unis Value
14/02/2016
90,89 Act. Etats-Unis Value
13/02/2016
90,89 Act. Etats-Unis Value
12/02/2016
90,89 Act. Etats-Unis Value
11/02/2016
88,63 Act. Etats-Unis Value
10/02/2016
90,79 Act. Etats-Unis Value
09/02/2016
90,78 Act. Etats-Unis Value
08/02/2016
92,14 Act. Etats-Unis Value
07/02/2016
93,25 Act. Etats-Unis Value
06/02/2016
93,25 Act. Etats-Unis Value
05/02/2016
93,25 Act. Etats-Unis Value
04/02/2016
94,29 Act. Etats-Unis Value
03/02/2016
95,67 Act. Etats-Unis Value
02/02/2016
95,66 Act. Etats-Unis Value
01/02/2016
97,68 Act. Etats-Unis Value
31/01/2016
97,55 Act. Etats-Unis Value
30/01/2016
97,55 Act. Etats-Unis Value
29/01/2016
97,55 Act. Etats-Unis Value
28/01/2016
95,19 Act. Etats-Unis Value
27/01/2016
95,27 Act. Etats-Unis Value
26/01/2016
95,91 Act. Etats-Unis Value
25/01/2016
94,86 Act. Etats-Unis Value
24/01/2016
96,38 Act. Etats-Unis Value
23/01/2016
96,38 Act. Etats-Unis Value
22/01/2016
96,38 Act. Etats-Unis Value
21/01/2016
93,92 Act. Etats-Unis Value
20/01/2016
93,18 Act. Etats-Unis Value
19/01/2016
94,88 Act. Etats-Unis Value
18/01/2016
94,80 Act. Etats-Unis Value
17/01/2016
94,74 Act. Etats-Unis Value
16/01/2016
94,74 Act. Etats-Unis Value
15/01/2016
94,74 Act. Etats-Unis Value
14/01/2016
96,69 Act. Etats-Unis Value
13/01/2016
96,50 Act. Etats-Unis Value
12/01/2016
98,22 Act. Etats-Unis Value
11/01/2016
97,40 Act. Etats-Unis Value
10/01/2016
97,82 Act. Etats-Unis Value
09/01/2016
97,82 Act. Etats-Unis Value
08/01/2016
97,82 Act. Etats-Unis Value
07/01/2016
98,95 Act. Etats-Unis Value
06/01/2016
102,29 Act. Etats-Unis Value
05/01/2016
103,89 Act. Etats-Unis Value
04/01/2016
102,53 Act. Etats-Unis Value
03/01/2016
104,11 Act. Etats-Unis Value
02/01/2016
104,11 Act. Etats-Unis Value
01/01/2016
104,11 Act. Etats-Unis Value
31/12/2015
104,11 Act. Etats-Unis Value
30/12/2015
104,53 Act. Etats-Unis Value
29/12/2015
104,94 Act. Etats-Unis Value
28/12/2015
104,06 Act. Etats-Unis Value
27/12/2015
104,54 Act. Etats-Unis Value
26/12/2015
104,54 Act. Etats-Unis Value
25/12/2015
104,54 Act. Etats-Unis Value
24/12/2015
104,54 Act. Etats-Unis Value
23/12/2015
104,73 Act. Etats-Unis Value
22/12/2015
102,78 Act. Etats-Unis Value
21/12/2015
102,52 Act. Etats-Unis Value
20/12/2015
102,53 Act. Etats-Unis Value
19/12/2015
102,53 Act. Etats-Unis Value
18/12/2015
102,53 Act. Etats-Unis Value
17/12/2015
104,19 Act. Etats-Unis Value
16/12/2015
104,50 Act. Etats-Unis Value
15/12/2015
102,85 Act. Etats-Unis Value
14/12/2015
101,45 Act. Etats-Unis Value
13/12/2015
101,85 Act. Etats-Unis Value
12/12/2015
101,85 Act. Etats-Unis Value
11/12/2015
101,85 Act. Etats-Unis Value
10/12/2015
103,83 Act. Etats-Unis Value
09/12/2015
103,74 Act. Etats-Unis Value
08/12/2015
104,94 Act. Etats-Unis Value
07/12/2015
106,50 Act. Etats-Unis Value
06/12/2015
106,39 Act. Etats-Unis Value
05/12/2015
106,39 Act. Etats-Unis Value
04/12/2015
106,39 Act. Etats-Unis Value
03/12/2015
106,78 Act. Etats-Unis Value
02/12/2015
109,25 Act. Etats-Unis Value
01/12/2015
110,17 Act. Etats-Unis Value
30/11/2015
109,54 Act. Etats-Unis Value
29/11/2015
109,71 Act. Etats-Unis Value
28/11/2015
109,71 Act. Etats-Unis Value
27/11/2015
109,71 Act. Etats-Unis Value
26/11/2015
109,53 Act. Etats-Unis Value
25/11/2015
109,60 Act. Etats-Unis Value
24/11/2015
108,91 Act. Etats-Unis Value
23/11/2015
108,91 Act. Etats-Unis Value
22/11/2015
108,61 Act. Etats-Unis Value
21/11/2015
108,61 Act. Etats-Unis Value
20/11/2015
108,61 Act. Etats-Unis Value
19/11/2015
108,20 Act. Etats-Unis Value
18/11/2015
108,45 Act. Etats-Unis Value
17/11/2015
107,13 Act. Etats-Unis Value
16/11/2015
106,58 Act. Etats-Unis Value
15/11/2015
105,08 Act. Etats-Unis Value
14/11/2015
105,08 Act. Etats-Unis Value
13/11/2015
105,08 Act. Etats-Unis Value
12/11/2015
106,25 Act. Etats-Unis Value
11/11/2015
108,01 Act. Etats-Unis Value
10/11/2015
108,39 Act. Etats-Unis Value
09/11/2015
107,84 Act. Etats-Unis Value
08/11/2015
108,11 Act. Etats-Unis Value
07/11/2015
108,11 Act. Etats-Unis Value
06/11/2015
108,11 Act. Etats-Unis Value
05/11/2015
107,71 Act. Etats-Unis Value
04/11/2015
107,50 Act. Etats-Unis Value
03/11/2015
107,23 Act. Etats-Unis Value
02/11/2015
106,22 Act. Etats-Unis Value
01/11/2015
105,16 Act. Etats-Unis Value
31/10/2015
105,16 Act. Etats-Unis Value
30/10/2015
105,16 Act. Etats-Unis Value
29/10/2015
106,20 Act. Etats-Unis Value
28/10/2015
105,22 Act. Etats-Unis Value
27/10/2015
104,08 Act. Etats-Unis Value
26/10/2015
104,94 Act. Etats-Unis Value
25/10/2015
104,85 Act. Etats-Unis Value
24/10/2015
104,82 Act. Etats-Unis Value
23/10/2015
104,82 Act. Etats-Unis Value
22/10/2015
102,09 Act. Etats-Unis Value
21/10/2015
100,04 Act. Etats-Unis Value
20/10/2015
100,51 Act. Etats-Unis Value
19/10/2015
100,86 Act. Etats-Unis Value
18/10/2015
100,72 Act. Etats-Unis Value
17/10/2015
100,72 Act. Etats-Unis Value
16/10/2015
100,72 Act. Etats-Unis Value
15/10/2015
99,74 Act. Etats-Unis Value
14/10/2015
98,68 Act. Etats-Unis Value
13/10/2015
99,39 Act. Etats-Unis Value
12/10/2015
100,04 Act. Etats-Unis Value
11/10/2015
100,26 Act. Etats-Unis Value
10/10/2015
100,26 Act. Etats-Unis Value
09/10/2015
100,26 Act. Etats-Unis Value
08/10/2015
100,88 Act. Etats-Unis Value
07/10/2015
100,07 Act. Etats-Unis Value
06/10/2015
99,41 Act. Etats-Unis Value
05/10/2015
99,27 Act. Etats-Unis Value
04/10/2015
97,35 Act. Etats-Unis Value
03/10/2015
97,35 Act. Etats-Unis Value
02/10/2015
97,35 Act. Etats-Unis Value
01/10/2015
96,48 Act. Etats-Unis Value
30/09/2015
96,15 Act. Etats-Unis Value
29/09/2015
94,46 Act. Etats-Unis Value
28/09/2015
94,84 Act. Etats-Unis Value
27/09/2015
97,19 Act. Etats-Unis Value
26/09/2015
97,19 Act. Etats-Unis Value
25/09/2015
97,19 Act. Etats-Unis Value
24/09/2015
96,17 Act. Etats-Unis Value
23/09/2015
97,36 Act. Etats-Unis Value
22/09/2015
97,77 Act. Etats-Unis Value
21/09/2015
98,36 Act. Etats-Unis Value
20/09/2015
96,86 Act. Etats-Unis Value
19/09/2015
96,86 Act. Etats-Unis Value
18/09/2015
96,86 Act. Etats-Unis Value
17/09/2015
99,21 Act. Etats-Unis Value
16/09/2015
99,92 Act. Etats-Unis Value
15/09/2015
98,38 Act. Etats-Unis Value
14/09/2015
97,40 Act. Etats-Unis Value
13/09/2015
97,99 Act. Etats-Unis Value
12/09/2015
97,99 Act. Etats-Unis Value
11/09/2015
97,99 Act. Etats-Unis Value
10/09/2015
98,40 Act. Etats-Unis Value
09/09/2015
98,87 Act. Etats-Unis Value
08/09/2015
99,55 Act. Etats-Unis Value
07/09/2015
97,65 Act. Etats-Unis Value
06/09/2015
97,75 Act. Etats-Unis Value
05/09/2015
97,75 Act. Etats-Unis Value
04/09/2015
97,75 Act. Etats-Unis Value
03/09/2015
98,74 Act. Etats-Unis Value
02/09/2015
97,77 Act. Etats-Unis Value
01/09/2015
96,71 Act. Etats-Unis Value
31/08/2015
99,66 Act. Etats-Unis Value
30/08/2015
99,81 Act. Etats-Unis Value
29/08/2015
99,81 Act. Etats-Unis Value
28/08/2015
99,81 Act. Etats-Unis Value
27/08/2015
99,26 Act. Etats-Unis Value
26/08/2015
95,89 Act. Etats-Unis Value
25/08/2015
93,14 Act. Etats-Unis Value
24/08/2015
94,58 Act. Etats-Unis Value
23/08/2015
99,63 Act. Etats-Unis Value
22/08/2015
99,63 Act. Etats-Unis Value
21/08/2015
99,63 Act. Etats-Unis Value
20/08/2015
103,17 Act. Etats-Unis Value
19/08/2015
106,35 Act. Etats-Unis Value
18/08/2015
107,29 Act. Etats-Unis Value
17/08/2015
107,00 Act. Etats-Unis Value
16/08/2015
106,10 Act. Etats-Unis Value
15/08/2015
106,10 Act. Etats-Unis Value
14/08/2015
106,10 Act. Etats-Unis Value
13/08/2015
106,10 Act. Etats-Unis Value
12/08/2015
105,77 Act. Etats-Unis Value
11/08/2015
106,96 Act. Etats-Unis Value
10/08/2015
108,48 Act. Etats-Unis Value
09/08/2015
107,51 Act. Etats-Unis Value
08/08/2015
107,51 Act. Etats-Unis Value
07/08/2015
107,51 Act. Etats-Unis Value
06/08/2015
108,32 Act. Etats-Unis Value
05/08/2015
109,01 Act. Etats-Unis Value
04/08/2015
107,91 Act. Etats-Unis Value
03/08/2015
108,20 Act. Etats-Unis Value
02/08/2015
108,15 Act. Etats-Unis Value
01/08/2015
108,15 Act. Etats-Unis Value
31/07/2015
108,15 Act. Etats-Unis Value
30/07/2015
108,65 Act. Etats-Unis Value
29/07/2015
107,74 Act. Etats-Unis Value
28/07/2015
106,76 Act. Etats-Unis Value
27/07/2015
105,44 Act. Etats-Unis Value
26/07/2015
107,25 Act. Etats-Unis Value
25/07/2015
107,25 Act. Etats-Unis Value
24/07/2015
107,25 Act. Etats-Unis Value
23/07/2015
107,95 Act. Etats-Unis Value
22/07/2015
109,23 Act. Etats-Unis Value
21/07/2015
109,59 Act. Etats-Unis Value
20/07/2015
110,25 Act. Etats-Unis Value
19/07/2015
110,24 Act. Etats-Unis Value
18/07/2015
110,24 Act. Etats-Unis Value
17/07/2015
110,24 Act. Etats-Unis Value
16/07/2015
110,44 Act. Etats-Unis Value
15/07/2015
108,72 Act. Etats-Unis Value
14/07/2015
108,60 Act. Etats-Unis Value
13/07/2015
107,98 Act. Etats-Unis Value
12/07/2015
105,77 Act. Etats-Unis Value
11/07/2015
105,77 Act. Etats-Unis Value
10/07/2015
105,77 Act. Etats-Unis Value
09/07/2015
105,83 Act. Etats-Unis Value
08/07/2015
105,78 Act. Etats-Unis Value
07/07/2015
107,59 Act. Etats-Unis Value
06/07/2015
106,85 Act. Etats-Unis Value
05/07/2015
106,91 Act. Etats-Unis Value
04/07/2015
106,91 Act. Etats-Unis Value
03/07/2015
106,91 Act. Etats-Unis Value
02/07/2015
107,03 Act. Etats-Unis Value
01/07/2015
106,88 Act. Etats-Unis Value
30/06/2015
105,66 Act. Etats-Unis Value
29/06/2015
106,17 Act. Etats-Unis Value
28/06/2015
107,75 Act. Etats-Unis Value
27/06/2015
107,75 Act. Etats-Unis Value
26/06/2015
107,75 Act. Etats-Unis Value
25/06/2015
107,68 Act. Etats-Unis Value
24/06/2015
108,12 Act. Etats-Unis Value
23/06/2015
108,18 Act. Etats-Unis Value
22/06/2015
107,36 Act. Etats-Unis Value
21/06/2015
107,19 Act. Etats-Unis Value
20/06/2015
107,19 Act. Etats-Unis Value
19/06/2015
107,19 Act. Etats-Unis Value
18/06/2015
106,76 Act. Etats-Unis Value
17/06/2015
107,13 Act. Etats-Unis Value
16/06/2015
107,27 Act. Etats-Unis Value
15/06/2015
106,76 Act. Etats-Unis Value
14/06/2015
107,41 Act. Etats-Unis Value
13/06/2015
107,41 Act. Etats-Unis Value
12/06/2015
107,41 Act. Etats-Unis Value
11/06/2015
107,95 Act. Etats-Unis Value
10/06/2015
107,10 Act. Etats-Unis Value
09/06/2015
106,23 Act. Etats-Unis Value
08/06/2015
106,95 Act. Etats-Unis Value
07/06/2015
107,46 Act. Etats-Unis Value
06/06/2015
107,46 Act. Etats-Unis Value
05/06/2015
107,46 Act. Etats-Unis Value
04/06/2015
106,60 Act. Etats-Unis Value
03/06/2015
108,49 Act. Etats-Unis Value
02/06/2015
109,17 Act. Etats-Unis Value
01/06/2015
110,35 Act. Etats-Unis Value
31/05/2015
110,05 Act. Etats-Unis Value
30/05/2015
110,05 Act. Etats-Unis Value
29/05/2015
110,05 Act. Etats-Unis Value
28/05/2015
111,02 Act. Etats-Unis Value
27/05/2015
111,38 Act. Etats-Unis Value
26/05/2015
110,28 Act. Etats-Unis Value
25/05/2015
109,65 Act. Etats-Unis Value
24/05/2015
109,51 Act. Etats-Unis Value
23/05/2015
109,51 Act. Etats-Unis Value
22/05/2015
109,51 Act. Etats-Unis Value
21/05/2015
109,59 Act. Etats-Unis Value
20/05/2015
109,58 Act. Etats-Unis Value
19/05/2015
109,09 Act. Etats-Unis Value
18/05/2015
107,26 Act. Etats-Unis Value
17/05/2015
107,17 Act. Etats-Unis Value
16/05/2015
107,17 Act. Etats-Unis Value
15/05/2015
107,17 Act. Etats-Unis Value
14/05/2015
106,78 Act. Etats-Unis Value
13/05/2015
107,14 Act. Etats-Unis Value
12/05/2015
107,17 Act. Etats-Unis Value
11/05/2015
108,41 Act. Etats-Unis Value
10/05/2015
107,81 Act. Etats-Unis Value
09/05/2015
107,81 Act. Etats-Unis Value
08/05/2015
107,81 Act. Etats-Unis Value
07/05/2015
106,01 Act. Etats-Unis Value
06/05/2015
106,12 Act. Etats-Unis Value
05/05/2015
107,76 Act. Etats-Unis Value
04/05/2015
108,32 Act. Etats-Unis Value
03/05/2015
107,22 Act. Etats-Unis Value
02/05/2015
107,22 Act. Etats-Unis Value
01/05/2015
107,22 Act. Etats-Unis Value
30/04/2015
107,01 Act. Etats-Unis Value
29/04/2015
109,33 Act. Etats-Unis Value
28/04/2015
110,42 Act. Etats-Unis Value
27/04/2015
111,07 Act. Etats-Unis Value
26/04/2015
111,51 Act. Etats-Unis Value
25/04/2015
111,51 Act. Etats-Unis Value
24/04/2015
111,51 Act. Etats-Unis Value
23/04/2015
111,89 Act. Etats-Unis Value
22/04/2015
111,92 Act. Etats-Unis Value
21/04/2015
111,89 Act. Etats-Unis Value
20/04/2015
111,82 Act. Etats-Unis Value
19/04/2015
110,56 Act. Etats-Unis Value
18/04/2015
110,56 Act. Etats-Unis Value
17/04/2015
110,56 Act. Etats-Unis Value
16/04/2015
112,46 Act. Etats-Unis Value
15/04/2015
113,70 Act. Etats-Unis Value
14/04/2015
112,87 Act. Etats-Unis Value
13/04/2015
113,23 Act. Etats-Unis Value
12/04/2015
113,21 Act. Etats-Unis Value
11/04/2015
113,21 Act. Etats-Unis Value
10/04/2015
113,21 Act. Etats-Unis Value
09/04/2015
111,22 Act. Etats-Unis Value
08/04/2015
109,92 Act. Etats-Unis Value
07/04/2015
109,58 Act. Etats-Unis Value
06/04/2015
109,10 Act. Etats-Unis Value
05/04/2015
109,05 Act. Etats-Unis Value
04/04/2015
109,05 Act. Etats-Unis Value
03/04/2015
109,05 Act. Etats-Unis Value
02/04/2015
109,05 Act. Etats-Unis Value
01/04/2015
109,46 Act. Etats-Unis Value
31/03/2015
109,92 Act. Etats-Unis Value
30/03/2015
109,60 Act. Etats-Unis Value
29/03/2015
108,16 Act. Etats-Unis Value
28/03/2015
108,16 Act. Etats-Unis Value
27/03/2015
108,16 Act. Etats-Unis Value
26/03/2015
107,19 Act. Etats-Unis Value
25/03/2015
107,54 Act. Etats-Unis Value
24/03/2015
109,16 Act. Etats-Unis Value
23/03/2015
109,95 Act. Etats-Unis Value
22/03/2015
111,19 Act. Etats-Unis Value
21/03/2015
111,19 Act. Etats-Unis Value
20/03/2015
111,19 Act. Etats-Unis Value
19/03/2015
111,36 Act. Etats-Unis Value
18/03/2015
112,06 Act. Etats-Unis Value
17/03/2015
111,14 Act. Etats-Unis Value
16/03/2015
111,80 Act. Etats-Unis Value
15/03/2015
110,71 Act. Etats-Unis Value
14/03/2015
110,71 Act. Etats-Unis Value
13/03/2015
110,71 Act. Etats-Unis Value
12/03/2015
110,60 Act. Etats-Unis Value
11/03/2015
109,77 Act. Etats-Unis Value
10/03/2015
108,57 Act. Etats-Unis Value
09/03/2015
108,97 Act. Etats-Unis Value
08/03/2015
108,29 Act. Etats-Unis Value
07/03/2015
108,29 Act. Etats-Unis Value
06/03/2015
108,29 Act. Etats-Unis Value
05/03/2015
108,35 Act. Etats-Unis Value
04/03/2015
107,81 Act. Etats-Unis Value
03/03/2015
107,72 Act. Etats-Unis Value
02/03/2015
107,64 Act. Etats-Unis Value
01/03/2015
107,13 Act. Etats-Unis Value
28/02/2015
107,13 Act. Etats-Unis Value
27/02/2015
107,13 Act. Etats-Unis Value
26/02/2015
106,79 Act. Etats-Unis Value
25/02/2015
106,46 Act. Etats-Unis Value
24/02/2015
106,66 Act. Etats-Unis Value
23/02/2015
106,47 Act. Etats-Unis Value
22/02/2015
106,36 Act. Etats-Unis Value
21/02/2015
106,36 Act. Etats-Unis Value
20/02/2015
106,36 Act. Etats-Unis Value
19/02/2015
105,47 Act. Etats-Unis Value
18/02/2015
105,75 Act. Etats-Unis Value
17/02/2015
105,41 Act. Etats-Unis Value
16/02/2015
105,43 Act. Etats-Unis Value
15/02/2015
105,43 Act. Etats-Unis Value
14/02/2015
105,43 Act. Etats-Unis Value
13/02/2015
105,43 Act. Etats-Unis Value
12/02/2015
105,27 Act. Etats-Unis Value
11/02/2015
104,66 Act. Etats-Unis Value
10/02/2015
104,63 Act. Etats-Unis Value
09/02/2015
103,98 Act. Etats-Unis Value
08/02/2015
103,45 Act. Etats-Unis Value
07/02/2015
103,45 Act. Etats-Unis Value
06/02/2015
103,45 Act. Etats-Unis Value
05/02/2015
103,33 Act. Etats-Unis Value
04/02/2015
102,36 Act. Etats-Unis Value
03/02/2015
102,83 Act. Etats-Unis Value
02/02/2015
101,75 Act. Etats-Unis Value
01/02/2015
101,12 Act. Etats-Unis Value
31/01/2015
101,12 Act. Etats-Unis Value
30/01/2015
101,12 Act. Etats-Unis Value
29/01/2015
101,89 Act. Etats-Unis Value
28/01/2015
101,45 Act. Etats-Unis Value
27/01/2015
102,82 Act. Etats-Unis Value
26/01/2015
104,39 Act. Etats-Unis Value
25/01/2015
104,55 Act. Etats-Unis Value
24/01/2015
104,55 Act. Etats-Unis Value
23/01/2015
104,55 Act. Etats-Unis Value
22/01/2015
101,89 Act. Etats-Unis Value
21/01/2015
100,35 Act. Etats-Unis Value
20/01/2015
100,05 Act. Etats-Unis Value
19/01/2015
100,00 OLD MUTUAL US DIVIDEND FUND C USD
19/01/2018
111,83 OLD MUTUAL US DIVIDEND FUND C USD
18/01/2018
112,15 OLD MUTUAL US DIVIDEND FUND C USD
17/01/2018
110,57 OLD MUTUAL US DIVIDEND FUND C USD
16/01/2018
110,65 OLD MUTUAL US DIVIDEND FUND C USD
15/01/2018
110,94 OLD MUTUAL US DIVIDEND FUND C USD
14/01/2018
110,94 OLD MUTUAL US DIVIDEND FUND C USD
13/01/2018
110,94 OLD MUTUAL US DIVIDEND FUND C USD
12/01/2018
110,94 OLD MUTUAL US DIVIDEND FUND C USD
11/01/2018
110,98 OLD MUTUAL US DIVIDEND FUND C USD
10/01/2018
111,56 OLD MUTUAL US DIVIDEND FUND C USD
09/01/2018
112,18 OLD MUTUAL US DIVIDEND FUND C USD
08/01/2018
111,22 OLD MUTUAL US DIVIDEND FUND C USD
07/01/2018
109,74 OLD MUTUAL US DIVIDEND FUND C USD
06/01/2018
109,74 OLD MUTUAL US DIVIDEND FUND C USD
05/01/2018
109,74 OLD MUTUAL US DIVIDEND FUND C USD
04/01/2018
109,17 OLD MUTUAL US DIVIDEND FUND C USD
03/01/2018
108,96 OLD MUTUAL US DIVIDEND FUND C USD
02/01/2018
108,02 OLD MUTUAL US DIVIDEND FUND C USD
01/01/2018
109,48 OLD MUTUAL US DIVIDEND FUND C USD
31/12/2017
109,48 OLD MUTUAL US DIVIDEND FUND C USD
30/12/2017
109,48 OLD MUTUAL US DIVIDEND FUND C USD
29/12/2017
109,48 OLD MUTUAL US DIVIDEND FUND C USD
28/12/2017
109,72 OLD MUTUAL US DIVIDEND FUND C USD
27/12/2017
110,28 OLD MUTUAL US DIVIDEND FUND C USD
26/12/2017
110,28 OLD MUTUAL US DIVIDEND FUND C USD
25/12/2017
110,28 OLD MUTUAL US DIVIDEND FUND C USD
24/12/2017
110,28 OLD MUTUAL US DIVIDEND FUND C USD
23/12/2017
110,28 OLD MUTUAL US DIVIDEND FUND C USD
22/12/2017
110,28 OLD MUTUAL US DIVIDEND FUND C USD
21/12/2017
110,47 OLD MUTUAL US DIVIDEND FUND C USD
20/12/2017
110,73 OLD MUTUAL US DIVIDEND FUND C USD
19/12/2017
111,52 OLD MUTUAL US DIVIDEND FUND C USD
18/12/2017
111,21 OLD MUTUAL US DIVIDEND FUND C USD
17/12/2017
110,02 OLD MUTUAL US DIVIDEND FUND C USD
16/12/2017
110,02 OLD MUTUAL US DIVIDEND FUND C USD
15/12/2017
110,02 OLD MUTUAL US DIVIDEND FUND C USD
14/12/2017
110,19 OLD MUTUAL US DIVIDEND FUND C USD
13/12/2017
111,15 OLD MUTUAL US DIVIDEND FUND C USD
12/12/2017
111,17 OLD MUTUAL US DIVIDEND FUND C USD
11/12/2017
110,61 OLD MUTUAL US DIVIDEND FUND C USD
10/12/2017
110,63 OLD MUTUAL US DIVIDEND FUND C USD
09/12/2017
110,63 OLD MUTUAL US DIVIDEND FUND C USD
08/12/2017
110,63 OLD MUTUAL US DIVIDEND FUND C USD
07/12/2017
109,60 OLD MUTUAL US DIVIDEND FUND C USD
06/12/2017
109,23 OLD MUTUAL US DIVIDEND FUND C USD
05/12/2017
109,97 OLD MUTUAL US DIVIDEND FUND C USD
04/12/2017
110,33 OLD MUTUAL US DIVIDEND FUND C USD
03/12/2017
110,64 OLD MUTUAL US DIVIDEND FUND C USD
02/12/2017
110,64 OLD MUTUAL US DIVIDEND FUND C USD
01/12/2017
110,64 OLD MUTUAL US DIVIDEND FUND C USD
30/11/2017
110,21 OLD MUTUAL US DIVIDEND FUND C USD
29/11/2017
110,83 OLD MUTUAL US DIVIDEND FUND C USD
28/11/2017
109,20 OLD MUTUAL US DIVIDEND FUND C USD
27/11/2017
108,73 OLD MUTUAL US DIVIDEND FUND C USD
26/11/2017
109,22 OLD MUTUAL US DIVIDEND FUND C USD
25/11/2017
109,22 OLD MUTUAL US DIVIDEND FUND C USD
24/11/2017
109,22 OLD MUTUAL US DIVIDEND FUND C USD
23/11/2017
110,63 OLD MUTUAL US DIVIDEND FUND C USD
22/11/2017
110,63 OLD MUTUAL US DIVIDEND FUND C USD
21/11/2017
110,31 OLD MUTUAL US DIVIDEND FUND C USD
20/11/2017
109,51 OLD MUTUAL US DIVIDEND FUND C USD
19/11/2017
109,53 OLD MUTUAL US DIVIDEND FUND C USD
18/11/2017
109,53 OLD MUTUAL US DIVIDEND FUND C USD
17/11/2017
109,53 OLD MUTUAL US DIVIDEND FUND C USD
16/11/2017
108,86 OLD MUTUAL US DIVIDEND FUND C USD
15/11/2017
109,00 OLD MUTUAL US DIVIDEND FUND C USD
14/11/2017
110,20 OLD MUTUAL US DIVIDEND FUND C USD
13/11/2017
111,24 OLD MUTUAL US DIVIDEND FUND C USD
12/11/2017
111,58 OLD MUTUAL US DIVIDEND FUND C USD
11/11/2017
111,58 OLD MUTUAL US DIVIDEND FUND C USD
10/11/2017
111,58 OLD MUTUAL US DIVIDEND FUND C USD
09/11/2017
112,49 OLD MUTUAL US DIVIDEND FUND C USD
08/11/2017
112,90 OLD MUTUAL US DIVIDEND FUND C USD
07/11/2017
113,36 OLD MUTUAL US DIVIDEND FUND C USD
06/11/2017
113,32 OLD MUTUAL US DIVIDEND FUND C USD
05/11/2017
112,64 OLD MUTUAL US DIVIDEND FUND C USD
04/11/2017
112,64 OLD MUTUAL US DIVIDEND FUND C USD
03/11/2017
112,64 OLD MUTUAL US DIVIDEND FUND C USD
02/11/2017
112,56 OLD MUTUAL US DIVIDEND FUND C USD
01/11/2017
112,58 OLD MUTUAL US DIVIDEND FUND C USD
31/10/2017
112,39 OLD MUTUAL US DIVIDEND FUND C USD
30/10/2017
113,88 OLD MUTUAL US DIVIDEND FUND C USD
29/10/2017
113,88 OLD MUTUAL US DIVIDEND FUND C USD
28/10/2017
113,88 OLD MUTUAL US DIVIDEND FUND C USD
27/10/2017
113,88 OLD MUTUAL US DIVIDEND FUND C USD
26/10/2017
112,13 OLD MUTUAL US DIVIDEND FUND C USD
25/10/2017
112,81 OLD MUTUAL US DIVIDEND FUND C USD
24/10/2017
112,87 OLD MUTUAL US DIVIDEND FUND C USD
23/10/2017
113,42 OLD MUTUAL US DIVIDEND FUND C USD
22/10/2017
111,78 OLD MUTUAL US DIVIDEND FUND C USD
21/10/2017
111,78 OLD MUTUAL US DIVIDEND FUND C USD
20/10/2017
111,78 OLD MUTUAL US DIVIDEND FUND C USD
19/10/2017
111,40 OLD MUTUAL US DIVIDEND FUND C USD
18/10/2017
112,03 OLD MUTUAL US DIVIDEND FUND C USD
17/10/2017
111,98 OLD MUTUAL US DIVIDEND FUND C USD
16/10/2017
111,56 OLD MUTUAL US DIVIDEND FUND C USD
15/10/2017
111,46 OLD MUTUAL US DIVIDEND FUND C USD
14/10/2017
111,46 OLD MUTUAL US DIVIDEND FUND C USD
13/10/2017
111,46 OLD MUTUAL US DIVIDEND FUND C USD
12/10/2017
111,02 OLD MUTUAL US DIVIDEND FUND C USD
11/10/2017
111,14 OLD MUTUAL US DIVIDEND FUND C USD
10/10/2017
110,80 OLD MUTUAL US DIVIDEND FUND C USD
09/10/2017
111,29 OLD MUTUAL US DIVIDEND FUND C USD
08/10/2017
112,11 OLD MUTUAL US DIVIDEND FUND C USD
07/10/2017
112,11 OLD MUTUAL US DIVIDEND FUND C USD
06/10/2017
112,11 OLD MUTUAL US DIVIDEND FUND C USD
05/10/2017
111,35 OLD MUTUAL US DIVIDEND FUND C USD
04/10/2017
110,86 OLD MUTUAL US DIVIDEND FUND C USD
03/10/2017
110,73 OLD MUTUAL US DIVIDEND FUND C USD
02/10/2017
110,29 OLD MUTUAL US DIVIDEND FUND C USD
01/10/2017
110,11 OLD MUTUAL US DIVIDEND FUND C USD
30/09/2017
110,11 OLD MUTUAL US DIVIDEND FUND C USD
29/09/2017
110,11 OLD MUTUAL US DIVIDEND FUND C USD
28/09/2017
110,26 OLD MUTUAL US DIVIDEND FUND C USD
27/09/2017
110,37 OLD MUTUAL US DIVIDEND FUND C USD
26/09/2017
110,04 OLD MUTUAL US DIVIDEND FUND C USD
25/09/2017
109,20 OLD MUTUAL US DIVIDEND FUND C USD
24/09/2017
108,28 OLD MUTUAL US DIVIDEND FUND C USD
23/09/2017
108,28 OLD MUTUAL US DIVIDEND FUND C USD
22/09/2017
108,28 OLD MUTUAL US DIVIDEND FUND C USD
21/09/2017
108,77 OLD MUTUAL US DIVIDEND FUND C USD
20/09/2017
107,57 OLD MUTUAL US DIVIDEND FUND C USD
19/09/2017
107,53 OLD MUTUAL US DIVIDEND FUND C USD
18/09/2017
107,38 OLD MUTUAL US DIVIDEND FUND C USD
17/09/2017
107,02 OLD MUTUAL US DIVIDEND FUND C USD
16/09/2017
107,02 OLD MUTUAL US DIVIDEND FUND C USD
15/09/2017
107,02 OLD MUTUAL US DIVIDEND FUND C USD
14/09/2017
107,49 OLD MUTUAL US DIVIDEND FUND C USD
13/09/2017
106,40 OLD MUTUAL US DIVIDEND FUND C USD
12/09/2017
106,15 OLD MUTUAL US DIVIDEND FUND C USD
11/09/2017
104,49 OLD MUTUAL US DIVIDEND FUND C USD
10/09/2017
103,85 OLD MUTUAL US DIVIDEND FUND C USD
09/09/2017
103,85 OLD MUTUAL US DIVIDEND FUND C USD
08/09/2017
103,85 OLD MUTUAL US DIVIDEND FUND C USD
07/09/2017
104,87 OLD MUTUAL US DIVIDEND FUND C USD
06/09/2017
105,03 OLD MUTUAL US DIVIDEND FUND C USD
05/09/2017
106,36 OLD MUTUAL US DIVIDEND FUND C USD
04/09/2017
105,77 OLD MUTUAL US DIVIDEND FUND C USD
03/09/2017
105,77 OLD MUTUAL US DIVIDEND FUND C USD
02/09/2017
105,77 OLD MUTUAL US DIVIDEND FUND C USD
01/09/2017
105,77 OLD MUTUAL US DIVIDEND FUND C USD
31/08/2017
106,19 OLD MUTUAL US DIVIDEND FUND C USD
30/08/2017
105,18 OLD MUTUAL US DIVIDEND FUND C USD
29/08/2017
103,94 OLD MUTUAL US DIVIDEND FUND C USD
28/08/2017
105,89 OLD MUTUAL US DIVIDEND FUND C USD
27/08/2017
105,89 OLD MUTUAL US DIVIDEND FUND C USD
26/08/2017
105,89 OLD MUTUAL US DIVIDEND FUND C USD
25/08/2017
105,89 OLD MUTUAL US DIVIDEND FUND C USD
24/08/2017
106,19 OLD MUTUAL US DIVIDEND FUND C USD
23/08/2017
106,58 OLD MUTUAL US DIVIDEND FUND C USD
22/08/2017
106,23 OLD MUTUAL US DIVIDEND FUND C USD
21/08/2017
106,04 OLD MUTUAL US DIVIDEND FUND C USD
20/08/2017
106,38 OLD MUTUAL US DIVIDEND FUND C USD
19/08/2017
106,38 OLD MUTUAL US DIVIDEND FUND C USD
18/08/2017
106,38 OLD MUTUAL US DIVIDEND FUND C USD
17/08/2017
108,22 OLD MUTUAL US DIVIDEND FUND C USD
16/08/2017
108,00 OLD MUTUAL US DIVIDEND FUND C USD
15/08/2017
107,81 OLD MUTUAL US DIVIDEND FUND C USD
14/08/2017
106,57 OLD MUTUAL US DIVIDEND FUND C USD
13/08/2017
107,02 OLD MUTUAL US DIVIDEND FUND C USD
12/08/2017
107,02 OLD MUTUAL US DIVIDEND FUND C USD
11/08/2017
107,02 OLD MUTUAL US DIVIDEND FUND C USD
10/08/2017
108,43 OLD MUTUAL US DIVIDEND FUND C USD
09/08/2017
108,48 OLD MUTUAL US DIVIDEND FUND C USD
08/08/2017
107,99 OLD MUTUAL US DIVIDEND FUND C USD
07/08/2017
107,18 OLD MUTUAL US DIVIDEND FUND C USD
06/08/2017
107,18 OLD MUTUAL US DIVIDEND FUND C USD
05/08/2017
107,18 OLD MUTUAL US DIVIDEND FUND C USD
04/08/2017
107,18 OLD MUTUAL US DIVIDEND FUND C USD
03/08/2017
107,21 OLD MUTUAL US DIVIDEND FUND C USD
02/08/2017
107,42 OLD MUTUAL US DIVIDEND FUND C USD
01/08/2017
107,33 OLD MUTUAL US DIVIDEND FUND C USD
31/07/2017
108,23 OLD MUTUAL US DIVIDEND FUND C USD
30/07/2017
108,62 OLD MUTUAL US DIVIDEND FUND C USD
29/07/2017
108,62 OLD MUTUAL US DIVIDEND FUND C USD
28/07/2017
108,62 OLD MUTUAL US DIVIDEND FUND C USD
27/07/2017
109,05 OLD MUTUAL US DIVIDEND FUND C USD
26/07/2017
109,79 OLD MUTUAL US DIVIDEND FUND C USD
25/07/2017
108,81 OLD MUTUAL US DIVIDEND FUND C USD
24/07/2017
109,64 OLD MUTUAL US DIVIDEND FUND C USD
23/07/2017
109,91 OLD MUTUAL US DIVIDEND FUND C USD
22/07/2017
109,91 OLD MUTUAL US DIVIDEND FUND C USD
21/07/2017
109,91 OLD MUTUAL US DIVIDEND FUND C USD
20/07/2017
111,55 OLD MUTUAL US DIVIDEND FUND C USD
19/07/2017
110,76 OLD MUTUAL US DIVIDEND FUND C USD
18/07/2017
110,61 OLD MUTUAL US DIVIDEND FUND C USD
17/07/2017
111,70 OLD MUTUAL US DIVIDEND FUND C USD
16/07/2017
111,89 OLD MUTUAL US DIVIDEND FUND C USD
15/07/2017
111,89 OLD MUTUAL US DIVIDEND FUND C USD
14/07/2017
111,89 OLD MUTUAL US DIVIDEND FUND C USD
13/07/2017
111,77 OLD MUTUAL US DIVIDEND FUND C USD
12/07/2017
110,89 OLD MUTUAL US DIVIDEND FUND C USD
11/07/2017
111,69 OLD MUTUAL US DIVIDEND FUND C USD
10/07/2017
112,09 OLD MUTUAL US DIVIDEND FUND C USD
09/07/2017
111,40 OLD MUTUAL US DIVIDEND FUND C USD
08/07/2017
111,40 OLD MUTUAL US DIVIDEND FUND C USD
07/07/2017
111,40 OLD MUTUAL US DIVIDEND FUND C USD
06/07/2017
112,56 OLD MUTUAL US DIVIDEND FUND C USD
05/07/2017
113,22 OLD MUTUAL US DIVIDEND FUND C USD
04/07/2017
112,07 OLD MUTUAL US DIVIDEND FUND C USD
03/07/2017
112,07 OLD MUTUAL US DIVIDEND FUND C USD
02/07/2017
112,03 OLD MUTUAL US DIVIDEND FUND C USD
01/07/2017
112,03 OLD MUTUAL US DIVIDEND FUND C USD
30/06/2017
112,03 OLD MUTUAL US DIVIDEND FUND C USD
29/06/2017
112,55 OLD MUTUAL US DIVIDEND FUND C USD
28/06/2017
112,21 OLD MUTUAL US DIVIDEND FUND C USD
27/06/2017
113,59 OLD MUTUAL US DIVIDEND FUND C USD
26/06/2017
114,24 OLD MUTUAL US DIVIDEND FUND C USD
25/06/2017
114,36 OLD MUTUAL US DIVIDEND FUND C USD
24/06/2017
114,36 OLD MUTUAL US DIVIDEND FUND C USD
23/06/2017
114,36 OLD MUTUAL US DIVIDEND FUND C USD
22/06/2017
114,21 OLD MUTUAL US DIVIDEND FUND C USD
21/06/2017
114,83 OLD MUTUAL US DIVIDEND FUND C USD
20/06/2017
115,36 OLD MUTUAL US DIVIDEND FUND C USD
19/06/2017
114,33 OLD MUTUAL US DIVIDEND FUND C USD
18/06/2017
114,39 OLD MUTUAL US DIVIDEND FUND C USD
17/06/2017
114,39 OLD MUTUAL US DIVIDEND FUND C USD
16/06/2017
114,39 OLD MUTUAL US DIVIDEND FUND C USD
15/06/2017
114,52 OLD MUTUAL US DIVIDEND FUND C USD
14/06/2017
114,29 OLD MUTUAL US DIVIDEND FUND C USD
13/06/2017
113,82 OLD MUTUAL US DIVIDEND FUND C USD
12/06/2017
113,81 OLD MUTUAL US DIVIDEND FUND C USD
11/06/2017
112,95 OLD MUTUAL US DIVIDEND FUND C USD
10/06/2017
112,95 OLD MUTUAL US DIVIDEND FUND C USD
09/06/2017
112,95 OLD MUTUAL US DIVIDEND FUND C USD
08/06/2017
112,52 OLD MUTUAL US DIVIDEND FUND C USD
07/06/2017
112,62 OLD MUTUAL US DIVIDEND FUND C USD
06/06/2017
112,56 OLD MUTUAL US DIVIDEND FUND C USD
05/06/2017
113,11 OLD MUTUAL US DIVIDEND FUND C USD
04/06/2017
113,11 OLD MUTUAL US DIVIDEND FUND C USD
03/06/2017
113,11 OLD MUTUAL US DIVIDEND FUND C USD
02/06/2017
113,11 OLD MUTUAL US DIVIDEND FUND C USD
01/06/2017
112,23 OLD MUTUAL US DIVIDEND FUND C USD
31/05/2017
112,17 OLD MUTUAL US DIVIDEND FUND C USD
30/05/2017
112,81 OLD MUTUAL US DIVIDEND FUND C USD
29/05/2017
112,62 OLD MUTUAL US DIVIDEND FUND C USD
28/05/2017
112,62 OLD MUTUAL US DIVIDEND FUND C USD
27/05/2017
112,62 OLD MUTUAL US DIVIDEND FUND C USD
26/05/2017
112,62 OLD MUTUAL US DIVIDEND FUND C USD
25/05/2017
112,22 OLD MUTUAL US DIVIDEND FUND C USD
24/05/2017
112,35 OLD MUTUAL US DIVIDEND FUND C USD
23/05/2017
111,90 OLD MUTUAL US DIVIDEND FUND C USD
22/05/2017
111,35 OLD MUTUAL US DIVIDEND FUND C USD
21/05/2017
111,14 OLD MUTUAL US DIVIDEND FUND C USD
20/05/2017
111,14 OLD MUTUAL US DIVIDEND FUND C USD
19/05/2017
111,14 OLD MUTUAL US DIVIDEND FUND C USD
18/05/2017
111,21 OLD MUTUAL US DIVIDEND FUND C USD
17/05/2017
113,17 OLD MUTUAL US DIVIDEND FUND C USD
16/05/2017
113,90 OLD MUTUAL US DIVIDEND FUND C USD
15/05/2017
114,25 OLD MUTUAL US DIVIDEND FUND C USD
14/05/2017
115,46 OLD MUTUAL US DIVIDEND FUND C USD
13/05/2017
115,46 OLD MUTUAL US DIVIDEND FUND C USD
12/05/2017
115,46 OLD MUTUAL US DIVIDEND FUND C USD
11/05/2017
116,00 OLD MUTUAL US DIVIDEND FUND C USD
10/05/2017
115,48 OLD MUTUAL US DIVIDEND FUND C USD
09/05/2017
115,64 OLD MUTUAL US DIVIDEND FUND C USD
08/05/2017
115,49 OLD MUTUAL US DIVIDEND FUND C USD
07/05/2017
114,56 OLD MUTUAL US DIVIDEND FUND C USD
06/05/2017
114,56 OLD MUTUAL US DIVIDEND FUND C USD
05/05/2017
114,56 OLD MUTUAL US DIVIDEND FUND C USD
04/05/2017
115,08 OLD MUTUAL US DIVIDEND FUND C USD
03/05/2017
115,10 OLD MUTUAL US DIVIDEND FUND C USD
02/05/2017
115,09 OLD MUTUAL US DIVIDEND FUND C USD
01/05/2017
115,47 OLD MUTUAL US DIVIDEND FUND C USD
30/04/2017
115,47 OLD MUTUAL US DIVIDEND FUND C USD
29/04/2017
115,47 OLD MUTUAL US DIVIDEND FUND C USD
28/04/2017
115,47 OLD MUTUAL US DIVIDEND FUND C USD
27/04/2017
116,16 OLD MUTUAL US DIVIDEND FUND C USD
26/04/2017
115,86 OLD MUTUAL US DIVIDEND FUND C USD
25/04/2017
115,20 OLD MUTUAL US DIVIDEND FUND C USD
24/04/2017
114,36 OLD MUTUAL US DIVIDEND FUND C USD
23/04/2017
116,17 OLD MUTUAL US DIVIDEND FUND C USD
22/04/2017
116,17 OLD MUTUAL US DIVIDEND FUND C USD
21/04/2017
116,17 OLD MUTUAL US DIVIDEND FUND C USD
20/04/2017
114,90 OLD MUTUAL US DIVIDEND FUND C USD
19/04/2017
115,61 OLD MUTUAL US DIVIDEND FUND C USD
18/04/2017
116,70 OLD MUTUAL US DIVIDEND FUND C USD
17/04/2017
117,30 OLD MUTUAL US DIVIDEND FUND C USD
16/04/2017
117,30 OLD MUTUAL US DIVIDEND FUND C USD
15/04/2017
117,30 OLD MUTUAL US DIVIDEND FUND C USD
14/04/2017
117,30 OLD MUTUAL US DIVIDEND FUND C USD
13/04/2017
117,30 OLD MUTUAL US DIVIDEND FUND C USD
12/04/2017
117,95 OLD MUTUAL US DIVIDEND FUND C USD
11/04/2017
117,71 OLD MUTUAL US DIVIDEND FUND C USD
10/04/2017
118,16 OLD MUTUAL US DIVIDEND FUND C USD
09/04/2017
117,53 OLD MUTUAL US DIVIDEND FUND C USD
08/04/2017
117,53 OLD MUTUAL US DIVIDEND FUND C USD
07/04/2017
117,53 OLD MUTUAL US DIVIDEND FUND C USD
06/04/2017
116,94 OLD MUTUAL US DIVIDEND FUND C USD
05/04/2017
117,44 OLD MUTUAL US DIVIDEND FUND C USD
04/04/2017
117,74 OLD MUTUAL US DIVIDEND FUND C USD
03/04/2017
117,96 OLD MUTUAL US DIVIDEND FUND C USD
02/04/2017
118,71 OLD MUTUAL US DIVIDEND FUND C USD
01/04/2017
118,71 OLD MUTUAL US DIVIDEND FUND C USD
31/03/2017
118,71 OLD MUTUAL US DIVIDEND FUND C USD
30/03/2017
117,64 OLD MUTUAL US DIVIDEND FUND C USD
29/03/2017
117,44 OLD MUTUAL US DIVIDEND FUND C USD
28/03/2017
115,30 OLD MUTUAL US DIVIDEND FUND C USD
27/03/2017
114,90 OLD MUTUAL US DIVIDEND FUND C USD
26/03/2017
116,18 OLD MUTUAL US DIVIDEND FUND C USD
25/03/2017
116,18 OLD MUTUAL US DIVIDEND FUND C USD
24/03/2017
116,18 OLD MUTUAL US DIVIDEND FUND C USD
23/03/2017
116,54 OLD MUTUAL US DIVIDEND FUND C USD
22/03/2017
116,39 OLD MUTUAL US DIVIDEND FUND C USD
21/03/2017
118,04 OLD MUTUAL US DIVIDEND FUND C USD
20/03/2017
118,98 OLD MUTUAL US DIVIDEND FUND C USD
19/03/2017
119,72 OLD MUTUAL US DIVIDEND FUND C USD
18/03/2017
119,72 OLD MUTUAL US DIVIDEND FUND C USD
17/03/2017
119,72 OLD MUTUAL US DIVIDEND FUND C USD
16/03/2017
119,72 OLD MUTUAL US DIVIDEND FUND C USD
15/03/2017
119,89 OLD MUTUAL US DIVIDEND FUND C USD
14/03/2017
120,28 OLD MUTUAL US DIVIDEND FUND C USD
13/03/2017
120,03 OLD MUTUAL US DIVIDEND FUND C USD
12/03/2017
120,31 OLD MUTUAL US DIVIDEND FUND C USD
11/03/2017
120,31 OLD MUTUAL US DIVIDEND FUND C USD
10/03/2017
120,31 OLD MUTUAL US DIVIDEND FUND C USD
09/03/2017
120,72 OLD MUTUAL US DIVIDEND FUND C USD
08/03/2017
121,10 OLD MUTUAL US DIVIDEND FUND C USD
07/03/2017
121,24 OLD MUTUAL US DIVIDEND FUND C USD
06/03/2017
121,54 OLD MUTUAL US DIVIDEND FUND C USD
05/03/2017
121,84 OLD MUTUAL US DIVIDEND FUND C USD
04/03/2017
121,84 OLD MUTUAL US DIVIDEND FUND C USD
03/03/2017
121,84 OLD MUTUAL US DIVIDEND FUND C USD
02/03/2017
123,25 OLD MUTUAL US DIVIDEND FUND C USD
01/03/2017
121,47 OLD MUTUAL US DIVIDEND FUND C USD
28/02/2017
121,18 OLD MUTUAL US DIVIDEND FUND C USD
27/02/2017
121,10 OLD MUTUAL US DIVIDEND FUND C USD
26/02/2017
120,77 OLD MUTUAL US DIVIDEND FUND C USD
25/02/2017
120,77 OLD MUTUAL US DIVIDEND FUND C USD
24/02/2017
120,77 OLD MUTUAL US DIVIDEND FUND C USD
23/02/2017
121,04 OLD MUTUAL US DIVIDEND FUND C USD
22/02/2017
121,91 OLD MUTUAL US DIVIDEND FUND C USD
21/02/2017
120,72 OLD MUTUAL US DIVIDEND FUND C USD
20/02/2017
119,28 OLD MUTUAL US DIVIDEND FUND C USD
19/02/2017
119,28 OLD MUTUAL US DIVIDEND FUND C USD
18/02/2017
119,28 OLD MUTUAL US DIVIDEND FUND C USD
17/02/2017
119,28 OLD MUTUAL US DIVIDEND FUND C USD
16/02/2017
119,37 OLD MUTUAL US DIVIDEND FUND C USD
15/02/2017
119,82 OLD MUTUAL US DIVIDEND FUND C USD
14/02/2017
118,42 OLD MUTUAL US DIVIDEND FUND C USD
13/02/2017
117,80 OLD MUTUAL US DIVIDEND FUND C USD
12/02/2017
117,37 OLD MUTUAL US DIVIDEND FUND C USD
11/02/2017
117,37 OLD MUTUAL US DIVIDEND FUND C USD
10/02/2017
117,37 OLD MUTUAL US DIVIDEND FUND C USD
09/02/2017
115,74 OLD MUTUAL US DIVIDEND FUND C USD
08/02/2017
115,98 OLD MUTUAL US DIVIDEND FUND C USD
07/02/2017
116,19 OLD MUTUAL US DIVIDEND FUND C USD
06/02/2017
116,16 OLD MUTUAL US DIVIDEND FUND C USD
05/02/2017
114,82 OLD MUTUAL US DIVIDEND FUND C USD
04/02/2017
114,82 OLD MUTUAL US DIVIDEND FUND C USD
03/02/2017
114,82 OLD MUTUAL US DIVIDEND FUND C USD
02/02/2017
113,91 OLD MUTUAL US DIVIDEND FUND C USD
01/02/2017
114,21 OLD MUTUAL US DIVIDEND FUND C USD
31/01/2017
114,66 OLD MUTUAL US DIVIDEND FUND C USD
30/01/2017
116,69 OLD MUTUAL US DIVIDEND FUND C USD
29/01/2017
116,42 OLD MUTUAL US DIVIDEND FUND C USD
28/01/2017
116,42 OLD MUTUAL US DIVIDEND FUND C USD
27/01/2017
116,42 OLD MUTUAL US DIVIDEND FUND C USD
26/01/2017
116,29 OLD MUTUAL US DIVIDEND FUND C USD
25/01/2017
115,22 OLD MUTUAL US DIVIDEND FUND C USD
24/01/2017
114,28 OLD MUTUAL US DIVIDEND FUND C USD
23/01/2017
115,07 OLD MUTUAL US DIVIDEND FUND C USD
22/01/2017
115,44 OLD MUTUAL US DIVIDEND FUND C USD
21/01/2017
115,44 OLD MUTUAL US DIVIDEND FUND C USD
20/01/2017
115,44 OLD MUTUAL US DIVIDEND FUND C USD
19/01/2017
115,59 OLD MUTUAL US DIVIDEND FUND C USD
18/01/2017
115,30 OLD MUTUAL US DIVIDEND FUND C USD
17/01/2017
115,96 OLD MUTUAL US DIVIDEND FUND C USD
16/01/2017
116,18 OLD MUTUAL US DIVIDEND FUND C USD
15/01/2017
116,18 OLD MUTUAL US DIVIDEND FUND C USD
14/01/2017
116,18 OLD MUTUAL US DIVIDEND FUND C USD
13/01/2017
116,18 OLD MUTUAL US DIVIDEND FUND C USD
12/01/2017
116,33 OLD MUTUAL US DIVIDEND FUND C USD
11/01/2017
117,70 OLD MUTUAL US DIVIDEND FUND C USD
10/01/2017
116,76 OLD MUTUAL US DIVIDEND FUND C USD
09/01/2017
118,03 OLD MUTUAL US DIVIDEND FUND C USD
08/01/2017
117,32 OLD MUTUAL US DIVIDEND FUND C USD
07/01/2017
117,32 OLD MUTUAL US DIVIDEND FUND C USD
06/01/2017
117,32 OLD MUTUAL US DIVIDEND FUND C USD
05/01/2017
118,87 OLD MUTUAL US DIVIDEND FUND C USD
04/01/2017
118,78 OLD MUTUAL US DIVIDEND FUND C USD
03/01/2017
118,24 OLD MUTUAL US DIVIDEND FUND C USD
02/01/2017
116,75 OLD MUTUAL US DIVIDEND FUND C USD
01/01/2017
116,75 OLD MUTUAL US DIVIDEND FUND C USD
31/12/2016
116,75 OLD MUTUAL US DIVIDEND FUND C USD
30/12/2016
116,75 OLD MUTUAL US DIVIDEND FUND C USD
29/12/2016
118,11 OLD MUTUAL US DIVIDEND FUND C USD
28/12/2016
118,79 OLD MUTUAL US DIVIDEND FUND C USD
27/12/2016
118,79 OLD MUTUAL US DIVIDEND FUND C USD
26/12/2016
118,79 OLD MUTUAL US DIVIDEND FUND C USD
25/12/2016
118,79 OLD MUTUAL US DIVIDEND FUND C USD
24/12/2016
118,79 OLD MUTUAL US DIVIDEND FUND C USD
23/12/2016
118,79 OLD MUTUAL US DIVIDEND FUND C USD
22/12/2016
119,01 OLD MUTUAL US DIVIDEND FUND C USD
21/12/2016
119,57 OLD MUTUAL US DIVIDEND FUND C USD
20/12/2016
119,03 OLD MUTUAL US DIVIDEND FUND C USD
19/12/2016
118,93 OLD MUTUAL US DIVIDEND FUND C USD
18/12/2016
118,98 OLD MUTUAL US DIVIDEND FUND C USD
17/12/2016
118,98 OLD MUTUAL US DIVIDEND FUND C USD
16/12/2016
118,98 OLD MUTUAL US DIVIDEND FUND C USD
15/12/2016
118,62 OLD MUTUAL US DIVIDEND FUND C USD
14/12/2016
117,23 OLD MUTUAL US DIVIDEND FUND C USD
13/12/2016
117,16 OLD MUTUAL US DIVIDEND FUND C USD
12/12/2016
117,24 OLD MUTUAL US DIVIDEND FUND C USD
11/12/2016
117,13 OLD MUTUAL US DIVIDEND FUND C USD
10/12/2016
117,13 OLD MUTUAL US DIVIDEND FUND C USD
09/12/2016
117,13 OLD MUTUAL US DIVIDEND FUND C USD
08/12/2016
114,56 OLD MUTUAL US DIVIDEND FUND C USD
07/12/2016
113,42 OLD MUTUAL US DIVIDEND FUND C USD
06/12/2016
112,79 OLD MUTUAL US DIVIDEND FUND C USD
05/12/2016
112,77 OLD MUTUAL US DIVIDEND FUND C USD
04/12/2016
113,62 OLD MUTUAL US DIVIDEND FUND C USD
03/12/2016
113,62 OLD MUTUAL US DIVIDEND FUND C USD
02/12/2016
113,62 OLD MUTUAL US DIVIDEND FUND C USD
01/12/2016
113,30 OLD MUTUAL US DIVIDEND FUND C USD
30/11/2016
112,58 OLD MUTUAL US DIVIDEND FUND C USD
29/11/2016
113,26 OLD MUTUAL US DIVIDEND FUND C USD
28/11/2016
114,04 OLD MUTUAL US DIVIDEND FUND C USD
27/11/2016
113,52 OLD MUTUAL US DIVIDEND FUND C USD
26/11/2016
113,52 OLD MUTUAL US DIVIDEND FUND C USD
25/11/2016
113,52 OLD MUTUAL US DIVIDEND FUND C USD
24/11/2016
112,98 OLD MUTUAL US DIVIDEND FUND C USD
23/11/2016
112,98 OLD MUTUAL US DIVIDEND FUND C USD
22/11/2016
112,85 OLD MUTUAL US DIVIDEND FUND C USD
21/11/2016
112,06 OLD MUTUAL US DIVIDEND FUND C USD
20/11/2016
112,53 OLD MUTUAL US DIVIDEND FUND C USD
19/11/2016
112,53 OLD MUTUAL US DIVIDEND FUND C USD
18/11/2016
112,53 OLD MUTUAL US DIVIDEND FUND C USD
17/11/2016
111,22 OLD MUTUAL US DIVIDEND FUND C USD
16/11/2016
111,91 OLD MUTUAL US DIVIDEND FUND C USD
15/11/2016
110,71 OLD MUTUAL US DIVIDEND FUND C USD
14/11/2016
109,80 OLD MUTUAL US DIVIDEND FUND C USD
13/11/2016
108,86 OLD MUTUAL US DIVIDEND FUND C USD
12/11/2016
108,86 OLD MUTUAL US DIVIDEND FUND C USD
11/11/2016
108,86 OLD MUTUAL US DIVIDEND FUND C USD
10/11/2016
107,45 OLD MUTUAL US DIVIDEND FUND C USD
09/11/2016
103,53 OLD MUTUAL US DIVIDEND FUND C USD
08/11/2016
102,91 OLD MUTUAL US DIVIDEND FUND C USD
07/11/2016
100,82 OLD MUTUAL US DIVIDEND FUND C USD
06/11/2016
100,73 OLD MUTUAL US DIVIDEND FUND C USD
05/11/2016
100,73 OLD MUTUAL US DIVIDEND FUND C USD
04/11/2016
100,73 OLD MUTUAL US DIVIDEND FUND C USD
03/11/2016
101,18 OLD MUTUAL US DIVIDEND FUND C USD
02/11/2016
101,50 OLD MUTUAL US DIVIDEND FUND C USD
01/11/2016
103,00 OLD MUTUAL US DIVIDEND FUND C USD
31/10/2016
103,93 OLD MUTUAL US DIVIDEND FUND C USD
30/10/2016
103,93 OLD MUTUAL US DIVIDEND FUND C USD
29/10/2016
103,93 OLD MUTUAL US DIVIDEND FUND C USD
28/10/2016
103,93 OLD MUTUAL US DIVIDEND FUND C USD
27/10/2016
103,73 OLD MUTUAL US DIVIDEND FUND C USD
26/10/2016
104,23 OLD MUTUAL US DIVIDEND FUND C USD
25/10/2016
105,04 OLD MUTUAL US DIVIDEND FUND C USD
24/10/2016
104,57 OLD MUTUAL US DIVIDEND FUND C USD
23/10/2016
104,79 OLD MUTUAL US DIVIDEND FUND C USD
22/10/2016
104,79 OLD MUTUAL US DIVIDEND FUND C USD
21/10/2016
104,79 OLD MUTUAL US DIVIDEND FUND C USD
20/10/2016
103,98 OLD MUTUAL US DIVIDEND FUND C USD
19/10/2016
103,51 OLD MUTUAL US DIVIDEND FUND C USD
18/10/2016
102,84 OLD MUTUAL US DIVIDEND FUND C USD
17/10/2016
103,06 OLD MUTUAL US DIVIDEND FUND C USD
16/10/2016
103,05 OLD MUTUAL US DIVIDEND FUND C USD
15/10/2016
103,05 OLD MUTUAL US DIVIDEND FUND C USD
14/10/2016
103,05 OLD MUTUAL US DIVIDEND FUND C USD
13/10/2016
103,01 OLD MUTUAL US DIVIDEND FUND C USD
12/10/2016
102,98 OLD MUTUAL US DIVIDEND FUND C USD
11/10/2016
103,80 OLD MUTUAL US DIVIDEND FUND C USD
10/10/2016
102,51 OLD MUTUAL US DIVIDEND FUND C USD
09/10/2016
103,04 OLD MUTUAL US DIVIDEND FUND C USD
08/10/2016
103,04 OLD MUTUAL US DIVIDEND FUND C USD
07/10/2016
103,04 OLD MUTUAL US DIVIDEND FUND C USD
06/10/2016
102,68 OLD MUTUAL US DIVIDEND FUND C USD
05/10/2016
101,88 OLD MUTUAL US DIVIDEND FUND C USD
04/10/2016
102,57 OLD MUTUAL US DIVIDEND FUND C USD
03/10/2016
101,97 OLD MUTUAL US DIVIDEND FUND C USD
02/10/2016
101,87 OLD MUTUAL US DIVIDEND FUND C USD
01/10/2016
101,87 OLD MUTUAL US DIVIDEND FUND C USD
30/09/2016
101,87 OLD MUTUAL US DIVIDEND FUND C USD
29/09/2016
102,39 OLD MUTUAL US DIVIDEND FUND C USD
28/09/2016
101,62 OLD MUTUAL US DIVIDEND FUND C USD
27/09/2016
101,08 OLD MUTUAL US DIVIDEND FUND C USD
26/09/2016
101,74 OLD MUTUAL US DIVIDEND FUND C USD
25/09/2016
102,71 OLD MUTUAL US DIVIDEND FUND C USD
24/09/2016
102,71 OLD MUTUAL US DIVIDEND FUND C USD
23/09/2016
102,71 OLD MUTUAL US DIVIDEND FUND C USD
22/09/2016
101,98 OLD MUTUAL US DIVIDEND FUND C USD
21/09/2016
101,86 OLD MUTUAL US DIVIDEND FUND C USD
20/09/2016
101,56 OLD MUTUAL US DIVIDEND FUND C USD
19/09/2016
101,63 OLD MUTUAL US DIVIDEND FUND C USD
18/09/2016
101,98 OLD MUTUAL US DIVIDEND FUND C USD
17/09/2016
101,98 OLD MUTUAL US DIVIDEND FUND C USD
16/09/2016
101,98 OLD MUTUAL US DIVIDEND FUND C USD
15/09/2016
100,82 OLD MUTUAL US DIVIDEND FUND C USD
14/09/2016
101,54 OLD MUTUAL US DIVIDEND FUND C USD
13/09/2016
103,01 OLD MUTUAL US DIVIDEND FUND C USD
12/09/2016
101,91 OLD MUTUAL US DIVIDEND FUND C USD
11/09/2016
103,88 OLD MUTUAL US DIVIDEND FUND C USD
10/09/2016
103,88 OLD MUTUAL US DIVIDEND FUND C USD
09/09/2016
103,88 OLD MUTUAL US DIVIDEND FUND C USD
08/09/2016
103,65 OLD MUTUAL US DIVIDEND FUND C USD
07/09/2016
104,12 OLD MUTUAL US DIVIDEND FUND C USD
06/09/2016
104,75 OLD MUTUAL US DIVIDEND FUND C USD
05/09/2016
103,96 OLD MUTUAL US DIVIDEND FUND C USD
04/09/2016
103,96 OLD MUTUAL US DIVIDEND FUND C USD
03/09/2016
103,96 OLD MUTUAL US DIVIDEND FUND C USD
02/09/2016
103,96 OLD MUTUAL US DIVIDEND FUND C USD
01/09/2016
104,55 OLD MUTUAL US DIVIDEND FUND C USD
31/08/2016
104,91 OLD MUTUAL US DIVIDEND FUND C USD
30/08/2016
104,52 OLD MUTUAL US DIVIDEND FUND C USD
29/08/2016
103,67 OLD MUTUAL US DIVIDEND FUND C USD
28/08/2016
102,73 OLD MUTUAL US DIVIDEND FUND C USD
27/08/2016
102,73 OLD MUTUAL US DIVIDEND FUND C USD
26/08/2016
102,73 OLD MUTUAL US DIVIDEND FUND C USD
25/08/2016
102,68 OLD MUTUAL US DIVIDEND FUND C USD
24/08/2016
103,21 OLD MUTUAL US DIVIDEND FUND C USD
23/08/2016
102,19 OLD MUTUAL US DIVIDEND FUND C USD
22/08/2016
102,64 OLD MUTUAL US DIVIDEND FUND C USD
21/08/2016
102,93 OLD MUTUAL US DIVIDEND FUND C USD
20/08/2016
102,93 OLD MUTUAL US DIVIDEND FUND C USD
19/08/2016
102,93 OLD MUTUAL US DIVIDEND FUND C USD
18/08/2016
102,68 OLD MUTUAL US DIVIDEND FUND C USD
17/08/2016
102,86 OLD MUTUAL US DIVIDEND FUND C USD
16/08/2016
102,97 OLD MUTUAL US DIVIDEND FUND C USD
15/08/2016
103,70 OLD MUTUAL US DIVIDEND FUND C USD
14/08/2016
104,11 OLD MUTUAL US DIVIDEND FUND C USD
13/08/2016
104,11 OLD MUTUAL US DIVIDEND FUND C USD
12/08/2016
104,11 OLD MUTUAL US DIVIDEND FUND C USD
11/08/2016
103,51 OLD MUTUAL US DIVIDEND FUND C USD
10/08/2016
103,48 OLD MUTUAL US DIVIDEND FUND C USD
09/08/2016
104,71 OLD MUTUAL US DIVIDEND FUND C USD
08/08/2016
104,68 OLD MUTUAL US DIVIDEND FUND C USD
07/08/2016
102,57 OLD MUTUAL US DIVIDEND FUND C USD
06/08/2016
102,57 OLD MUTUAL US DIVIDEND FUND C USD
05/08/2016
102,57 OLD MUTUAL US DIVIDEND FUND C USD
04/08/2016
102,76 OLD MUTUAL US DIVIDEND FUND C USD
03/08/2016
101,90 OLD MUTUAL US DIVIDEND FUND C USD
02/08/2016
102,78 OLD MUTUAL US DIVIDEND FUND C USD
01/08/2016
103,93 OLD MUTUAL US DIVIDEND FUND C USD
31/07/2016
103,93 OLD MUTUAL US DIVIDEND FUND C USD
30/07/2016
103,93 OLD MUTUAL US DIVIDEND FUND C USD
29/07/2016
103,93 OLD MUTUAL US DIVIDEND FUND C USD
28/07/2016
103,96 OLD MUTUAL US DIVIDEND FUND C USD
27/07/2016
104,89 OLD MUTUAL US DIVIDEND FUND C USD
26/07/2016
104,59 OLD MUTUAL US DIVIDEND FUND C USD
25/07/2016
104,96 OLD MUTUAL US DIVIDEND FUND C USD
24/07/2016
104,07 OLD MUTUAL US DIVIDEND FUND C USD
23/07/2016
104,07 OLD MUTUAL US DIVIDEND FUND C USD
22/07/2016
104,07 OLD MUTUAL US DIVIDEND FUND C USD
21/07/2016
104,88 OLD MUTUAL US DIVIDEND FUND C USD
20/07/2016
104,71 OLD MUTUAL US DIVIDEND FUND C USD
19/07/2016
104,66 OLD MUTUAL US DIVIDEND FUND C USD
18/07/2016
104,35 OLD MUTUAL US DIVIDEND FUND C USD
17/07/2016
103,80 OLD MUTUAL US DIVIDEND FUND C USD
16/07/2016
103,80 OLD MUTUAL US DIVIDEND FUND C USD
15/07/2016
103,80 OLD MUTUAL US DIVIDEND FUND C USD
14/07/2016
102,98 OLD MUTUAL US DIVIDEND FUND C USD
13/07/2016
103,79 OLD MUTUAL US DIVIDEND FUND C USD
12/07/2016
102,78 OLD MUTUAL US DIVIDEND FUND C USD
11/07/2016
102,79 OLD MUTUAL US DIVIDEND FUND C USD
10/07/2016
101,20 OLD MUTUAL US DIVIDEND FUND C USD
09/07/2016
101,20 OLD MUTUAL US DIVIDEND FUND C USD
08/07/2016
101,20 OLD MUTUAL US DIVIDEND FUND C USD
07/07/2016
101,42 OLD MUTUAL US DIVIDEND FUND C USD
06/07/2016
101,34 OLD MUTUAL US DIVIDEND FUND C USD
05/07/2016
101,34 OLD MUTUAL US DIVIDEND FUND C USD
04/07/2016
101,33 OLD MUTUAL US DIVIDEND FUND C USD
03/07/2016
101,33 OLD MUTUAL US DIVIDEND FUND C USD
02/07/2016
101,33 OLD MUTUAL US DIVIDEND FUND C USD
01/07/2016
101,33 OLD MUTUAL US DIVIDEND FUND C USD
30/06/2016
100,18 OLD MUTUAL US DIVIDEND FUND C USD
29/06/2016
98,59 OLD MUTUAL US DIVIDEND FUND C USD
28/06/2016
97,22 OLD MUTUAL US DIVIDEND FUND C USD
27/06/2016
99,93 OLD MUTUAL US DIVIDEND FUND C USD
26/06/2016
99,59 OLD MUTUAL US DIVIDEND FUND C USD
25/06/2016
99,59 OLD MUTUAL US DIVIDEND FUND C USD
24/06/2016
99,59 OLD MUTUAL US DIVIDEND FUND C USD
23/06/2016
98,80 OLD MUTUAL US DIVIDEND FUND C USD
22/06/2016
99,81 OLD MUTUAL US DIVIDEND FUND C USD
21/06/2016
99,26 OLD MUTUAL US DIVIDEND FUND C USD
20/06/2016
98,32 OLD MUTUAL US DIVIDEND FUND C USD
19/06/2016
98,87 OLD MUTUAL US DIVIDEND FUND C USD
18/06/2016
98,87 OLD MUTUAL US DIVIDEND FUND C USD
17/06/2016
98,87 OLD MUTUAL US DIVIDEND FUND C USD
16/06/2016
99,30 OLD MUTUAL US DIVIDEND FUND C USD
15/06/2016
98,87 OLD MUTUAL US DIVIDEND FUND C USD
14/06/2016
99,58 OLD MUTUAL US DIVIDEND FUND C USD
13/06/2016
100,27 OLD MUTUAL US DIVIDEND FUND C USD
12/06/2016
100,88 OLD MUTUAL US DIVIDEND FUND C USD
11/06/2016
100,88 OLD MUTUAL US DIVIDEND FUND C USD
10/06/2016
100,88 OLD MUTUAL US DIVIDEND FUND C USD
09/06/2016
100,93 OLD MUTUAL US DIVIDEND FUND C USD
08/06/2016
100,11 OLD MUTUAL US DIVIDEND FUND C USD
07/06/2016
99,94 OLD MUTUAL US DIVIDEND FUND C USD
06/06/2016
101,40 OLD MUTUAL US DIVIDEND FUND C USD
05/06/2016
101,40 OLD MUTUAL US DIVIDEND FUND C USD
04/06/2016
101,40 OLD MUTUAL US DIVIDEND FUND C USD
03/06/2016
101,40 OLD MUTUAL US DIVIDEND FUND C USD
02/06/2016
100,71 OLD MUTUAL US DIVIDEND FUND C USD
01/06/2016
100,77 OLD MUTUAL US DIVIDEND FUND C USD
31/05/2016
101,28 OLD MUTUAL US DIVIDEND FUND C USD
30/05/2016
100,81 OLD MUTUAL US DIVIDEND FUND C USD
29/05/2016
100,81 OLD MUTUAL US DIVIDEND FUND C USD
28/05/2016
100,81 OLD MUTUAL US DIVIDEND FUND C USD
27/05/2016
100,81 OLD MUTUAL US DIVIDEND FUND C USD
26/05/2016
101,05 OLD MUTUAL US DIVIDEND FUND C USD
25/05/2016
100,37 OLD MUTUAL US DIVIDEND FUND C USD
24/05/2016
99,06 OLD MUTUAL US DIVIDEND FUND C USD
23/05/2016
98,97 OLD MUTUAL US DIVIDEND FUND C USD
22/05/2016
98,42 OLD MUTUAL US DIVIDEND FUND C USD
21/05/2016
98,42 OLD MUTUAL US DIVIDEND FUND C USD
20/05/2016
98,42 OLD MUTUAL US DIVIDEND FUND C USD
19/05/2016
98,78 OLD MUTUAL US DIVIDEND FUND C USD
18/05/2016
98,11 OLD MUTUAL US DIVIDEND FUND C USD
17/05/2016
98,38 OLD MUTUAL US DIVIDEND FUND C USD
16/05/2016
97,51 OLD MUTUAL US DIVIDEND FUND C USD
15/05/2016
98,32 OLD MUTUAL US DIVIDEND FUND C USD
14/05/2016
98,32 OLD MUTUAL US DIVIDEND FUND C USD
13/05/2016
98,32 OLD MUTUAL US DIVIDEND FUND C USD
12/05/2016
97,96 OLD MUTUAL US DIVIDEND FUND C USD
11/05/2016
98,53 OLD MUTUAL US DIVIDEND FUND C USD
10/05/2016
97,74 OLD MUTUAL US DIVIDEND FUND C USD
09/05/2016
97,60 OLD MUTUAL US DIVIDEND FUND C USD
08/05/2016
97,07 OLD MUTUAL US DIVIDEND FUND C USD
07/05/2016
97,07 OLD MUTUAL US DIVIDEND FUND C USD
06/05/2016
97,07 OLD MUTUAL US DIVIDEND FUND C USD
05/05/2016
97,00 OLD MUTUAL US DIVIDEND FUND C USD
04/05/2016
97,31 OLD MUTUAL US DIVIDEND FUND C USD
03/05/2016
97,78 OLD MUTUAL US DIVIDEND FUND C USD
02/05/2016
99,50 OLD MUTUAL US DIVIDEND FUND C USD
01/05/2016
99,50 OLD MUTUAL US DIVIDEND FUND C USD
30/04/2016
99,50 OLD MUTUAL US DIVIDEND FUND C USD
29/04/2016
99,50 OLD MUTUAL US DIVIDEND FUND C USD
28/04/2016
101,07 OLD MUTUAL US DIVIDEND FUND C USD
27/04/2016
100,96 OLD MUTUAL US DIVIDEND FUND C USD
26/04/2016
100,48 OLD MUTUAL US DIVIDEND FUND C USD
25/04/2016
100,99 OLD MUTUAL US DIVIDEND FUND C USD
24/04/2016
100,39 OLD MUTUAL US DIVIDEND FUND C USD
23/04/2016
100,39 OLD MUTUAL US DIVIDEND FUND C USD
22/04/2016
100,39 OLD MUTUAL US DIVIDEND FUND C USD
21/04/2016
100,05 OLD MUTUAL US DIVIDEND FUND C USD
20/04/2016
99,54 OLD MUTUAL US DIVIDEND FUND C USD
19/04/2016
99,15 OLD MUTUAL US DIVIDEND FUND C USD
18/04/2016
98,74 OLD MUTUAL US DIVIDEND FUND C USD
17/04/2016
99,28 OLD MUTUAL US DIVIDEND FUND C USD
16/04/2016
99,28 OLD MUTUAL US DIVIDEND FUND C USD
15/04/2016
99,28 OLD MUTUAL US DIVIDEND FUND C USD
14/04/2016
99,37 OLD MUTUAL US DIVIDEND FUND C USD
13/04/2016
97,88 OLD MUTUAL US DIVIDEND FUND C USD
12/04/2016
95,88 OLD MUTUAL US DIVIDEND FUND C USD
11/04/2016
96,23 OLD MUTUAL US DIVIDEND FUND C USD
10/04/2016
96,12 OLD MUTUAL US DIVIDEND FUND C USD
09/04/2016
96,12 OLD MUTUAL US DIVIDEND FUND C USD
08/04/2016
96,12 OLD MUTUAL US DIVIDEND FUND C USD
07/04/2016
97,24 OLD MUTUAL US DIVIDEND FUND C USD
06/04/2016
96,45 OLD MUTUAL US DIVIDEND FUND C USD
05/04/2016
97,02 OLD MUTUAL US DIVIDEND FUND C USD
04/04/2016
96,95 OLD MUTUAL US DIVIDEND FUND C USD
03/04/2016
96,20 OLD MUTUAL US DIVIDEND FUND C USD
02/04/2016
96,20 OLD MUTUAL US DIVIDEND FUND C USD
01/04/2016
96,20 OLD MUTUAL US DIVIDEND FUND C USD
31/03/2016
96,97 OLD MUTUAL US DIVIDEND FUND C USD
30/03/2016
97,15 OLD MUTUAL US DIVIDEND FUND C USD
29/03/2016
97,67 OLD MUTUAL US DIVIDEND FUND C USD
28/03/2016
98,12 OLD MUTUAL US DIVIDEND FUND C USD
27/03/2016
98,12 OLD MUTUAL US DIVIDEND FUND C USD
26/03/2016
98,12 OLD MUTUAL US DIVIDEND FUND C USD
25/03/2016
98,12 OLD MUTUAL US DIVIDEND FUND C USD
24/03/2016
98,12 OLD MUTUAL US DIVIDEND FUND C USD
23/03/2016
98,66 OLD MUTUAL US DIVIDEND FUND C USD
22/03/2016
98,73 OLD MUTUAL US DIVIDEND FUND C USD
21/03/2016
98,05 OLD MUTUAL US DIVIDEND FUND C USD
20/03/2016
97,45 OLD MUTUAL US DIVIDEND FUND C USD
19/03/2016
97,45 OLD MUTUAL US DIVIDEND FUND C USD
18/03/2016
97,45 OLD MUTUAL US DIVIDEND FUND C USD
17/03/2016
98,09 OLD MUTUAL US DIVIDEND FUND C USD
16/03/2016
98,09 OLD MUTUAL US DIVIDEND FUND C USD
15/03/2016
98,11 OLD MUTUAL US DIVIDEND FUND C USD
14/03/2016
98,28 OLD MUTUAL US DIVIDEND FUND C USD
13/03/2016
97,10 OLD MUTUAL US DIVIDEND FUND C USD
12/03/2016
97,10 OLD MUTUAL US DIVIDEND FUND C USD
11/03/2016
97,10 OLD MUTUAL US DIVIDEND FUND C USD
10/03/2016
99,15 OLD MUTUAL US DIVIDEND FUND C USD
09/03/2016
97,61 OLD MUTUAL US DIVIDEND FUND C USD
08/03/2016
98,31 OLD MUTUAL US DIVIDEND FUND C USD
07/03/2016
98,77 OLD MUTUAL US DIVIDEND FUND C USD
06/03/2016
98,13 OLD MUTUAL US DIVIDEND FUND C USD
05/03/2016
98,13 OLD MUTUAL US DIVIDEND FUND C USD
04/03/2016
98,13 OLD MUTUAL US DIVIDEND FUND C USD
03/03/2016
98,04 OLD MUTUAL US DIVIDEND FUND C USD
02/03/2016
97,68 OLD MUTUAL US DIVIDEND FUND C USD
01/03/2016
95,60 OLD MUTUAL US DIVIDEND FUND C USD
29/02/2016
96,08 OLD MUTUAL US DIVIDEND FUND C USD
28/02/2016
95,24 OLD MUTUAL US DIVIDEND FUND C USD
27/02/2016
95,24 OLD MUTUAL US DIVIDEND FUND C USD
26/02/2016
95,24 OLD MUTUAL US DIVIDEND FUND C USD
25/02/2016
93,99 OLD MUTUAL US DIVIDEND FUND C USD
24/02/2016
94,33 OLD MUTUAL US DIVIDEND FUND C USD
23/02/2016
95,22 OLD MUTUAL US DIVIDEND FUND C USD
22/02/2016
93,67 OLD MUTUAL US DIVIDEND FUND C USD
21/02/2016
93,07 OLD MUTUAL US DIVIDEND FUND C USD
20/02/2016
93,07 OLD MUTUAL US DIVIDEND FUND C USD
19/02/2016
93,07 OLD MUTUAL US DIVIDEND FUND C USD
18/02/2016
93,23 OLD MUTUAL US DIVIDEND FUND C USD
17/02/2016
91,66 OLD MUTUAL US DIVIDEND FUND C USD
16/02/2016
90,18 OLD MUTUAL US DIVIDEND FUND C USD
15/02/2016
87,41 OLD MUTUAL US DIVIDEND FUND C USD
14/02/2016
87,41 OLD MUTUAL US DIVIDEND FUND C USD
13/02/2016
87,41 OLD MUTUAL US DIVIDEND FUND C USD
12/02/2016
87,41 OLD MUTUAL US DIVIDEND FUND C USD
11/02/2016
86,61 OLD MUTUAL US DIVIDEND FUND C USD
10/02/2016
89,23 OLD MUTUAL US DIVIDEND FUND C USD
09/02/2016
89,60 OLD MUTUAL US DIVIDEND FUND C USD
08/02/2016
91,86 OLD MUTUAL US DIVIDEND FUND C USD
07/02/2016
91,96 OLD MUTUAL US DIVIDEND FUND C USD
06/02/2016
91,96 OLD MUTUAL US DIVIDEND FUND C USD
05/02/2016
91,96 OLD MUTUAL US DIVIDEND FUND C USD
04/02/2016
91,88 OLD MUTUAL US DIVIDEND FUND C USD
03/02/2016
93,56 OLD MUTUAL US DIVIDEND FUND C USD
02/02/2016
95,58 OLD MUTUAL US DIVIDEND FUND C USD
01/02/2016
96,21 OLD MUTUAL US DIVIDEND FUND C USD
31/01/2016
93,32 OLD MUTUAL US DIVIDEND FUND C USD
30/01/2016
93,32 OLD MUTUAL US DIVIDEND FUND C USD
29/01/2016
93,32 OLD MUTUAL US DIVIDEND FUND C USD
28/01/2016
93,37 OLD MUTUAL US DIVIDEND FUND C USD
27/01/2016
93,71 OLD MUTUAL US DIVIDEND FUND C USD
26/01/2016
92,48 OLD MUTUAL US DIVIDEND FUND C USD
25/01/2016
94,27 OLD MUTUAL US DIVIDEND FUND C USD
24/01/2016
93,06 OLD MUTUAL US DIVIDEND FUND C USD
23/01/2016
93,06 OLD MUTUAL US DIVIDEND FUND C USD
22/01/2016
93,06 OLD MUTUAL US DIVIDEND FUND C USD
21/01/2016
91,85 OLD MUTUAL US DIVIDEND FUND C USD
20/01/2016
91,64 OLD MUTUAL US DIVIDEND FUND C USD
19/01/2016
93,74 OLD MUTUAL US DIVIDEND FUND C USD
18/01/2016
95,26 OLD MUTUAL US DIVIDEND FUND C USD
17/01/2016
95,26 OLD MUTUAL US DIVIDEND FUND C USD
16/01/2016
95,26 OLD MUTUAL US DIVIDEND FUND C USD
15/01/2016
95,26 OLD MUTUAL US DIVIDEND FUND C USD
14/01/2016
93,90 OLD MUTUAL US DIVIDEND FUND C USD
13/01/2016
96,68 OLD MUTUAL US DIVIDEND FUND C USD
12/01/2016
95,91 OLD MUTUAL US DIVIDEND FUND C USD
11/01/2016
95,30 OLD MUTUAL US DIVIDEND FUND C USD
10/01/2016
96,91 OLD MUTUAL US DIVIDEND FUND C USD
09/01/2016
96,91 OLD MUTUAL US DIVIDEND FUND C USD
08/01/2016
96,91 OLD MUTUAL US DIVIDEND FUND C USD
07/01/2016
96,65 OLD MUTUAL US DIVIDEND FUND C USD
06/01/2016
101,52 OLD MUTUAL US DIVIDEND FUND C USD
05/01/2016
100,85 OLD MUTUAL US DIVIDEND FUND C USD
04/01/2016
99,00 OLD MUTUAL US DIVIDEND FUND C USD
03/01/2016
101,73 OLD MUTUAL US DIVIDEND FUND C USD
02/01/2016
101,73 OLD MUTUAL US DIVIDEND FUND C USD
01/01/2016
101,73 OLD MUTUAL US DIVIDEND FUND C USD
31/12/2015
101,73 OLD MUTUAL US DIVIDEND FUND C USD
30/12/2015
102,17 OLD MUTUAL US DIVIDEND FUND C USD
29/12/2015
101,70 OLD MUTUAL US DIVIDEND FUND C USD
28/12/2015
101,70 OLD MUTUAL US DIVIDEND FUND C USD
27/12/2015
101,70 OLD MUTUAL US DIVIDEND FUND C USD
26/12/2015
101,70 OLD MUTUAL US DIVIDEND FUND C USD
25/12/2015
101,70 OLD MUTUAL US DIVIDEND FUND C USD
24/12/2015
101,70 OLD MUTUAL US DIVIDEND FUND C USD
23/12/2015
100,57 OLD MUTUAL US DIVIDEND FUND C USD
22/12/2015
99,15 OLD MUTUAL US DIVIDEND FUND C USD
21/12/2015
99,24 OLD MUTUAL US DIVIDEND FUND C USD
20/12/2015
101,36 OLD MUTUAL US DIVIDEND FUND C USD
19/12/2015
101,36 OLD MUTUAL US DIVIDEND FUND C USD
18/12/2015
101,36 OLD MUTUAL US DIVIDEND FUND C USD
17/12/2015
103,08 OLD MUTUAL US DIVIDEND FUND C USD
16/12/2015
100,62 OLD MUTUAL US DIVIDEND FUND C USD
15/12/2015
99,14 OLD MUTUAL US DIVIDEND FUND C USD
14/12/2015
98,85 OLD MUTUAL US DIVIDEND FUND C USD
13/12/2015
101,03 OLD MUTUAL US DIVIDEND FUND C USD
12/12/2015
101,03 OLD MUTUAL US DIVIDEND FUND C USD
11/12/2015
101,03 OLD MUTUAL US DIVIDEND FUND C USD
10/12/2015
100,83 OLD MUTUAL US DIVIDEND FUND C USD
09/12/2015
101,47 OLD MUTUAL US DIVIDEND FUND C USD
08/12/2015
103,39 OLD MUTUAL US DIVIDEND FUND C USD
07/12/2015
104,65 OLD MUTUAL US DIVIDEND FUND C USD
06/12/2015
101,99 OLD MUTUAL US DIVIDEND FUND C USD
05/12/2015
101,99 OLD MUTUAL US DIVIDEND FUND C USD
04/12/2015
101,99 OLD MUTUAL US DIVIDEND FUND C USD
03/12/2015
105,34 OLD MUTUAL US DIVIDEND FUND C USD
02/12/2015
107,25 OLD MUTUAL US DIVIDEND FUND C USD
01/12/2015
106,25 OLD MUTUAL US DIVIDEND FUND C USD
30/11/2015
107,00 OLD MUTUAL US DIVIDEND FUND C USD
29/11/2015
106,87 OLD MUTUAL US DIVIDEND FUND C USD
28/11/2015
106,87 OLD MUTUAL US DIVIDEND FUND C USD
27/11/2015
106,87 OLD MUTUAL US DIVIDEND FUND C USD
26/11/2015
106,74 OLD MUTUAL US DIVIDEND FUND C USD
25/11/2015
106,74 OLD MUTUAL US DIVIDEND FUND C USD
24/11/2015
105,97 OLD MUTUAL US DIVIDEND FUND C USD
23/11/2015
106,35 OLD MUTUAL US DIVIDEND FUND C USD
22/11/2015
105,74 OLD MUTUAL US DIVIDEND FUND C USD
21/11/2015
105,74 OLD MUTUAL US DIVIDEND FUND C USD
20/11/2015
105,74 OLD MUTUAL US DIVIDEND FUND C USD
19/11/2015
105,55 OLD MUTUAL US DIVIDEND FUND C USD
18/11/2015
104,37 OLD MUTUAL US DIVIDEND FUND C USD
17/11/2015
104,49 OLD MUTUAL US DIVIDEND FUND C USD
16/11/2015
102,37 OLD MUTUAL US DIVIDEND FUND C USD
15/11/2015
102,78 OLD MUTUAL US DIVIDEND FUND C USD
14/11/2015
102,78 OLD MUTUAL US DIVIDEND FUND C USD
13/11/2015
102,78 OLD MUTUAL US DIVIDEND FUND C USD
12/11/2015
104,66 OLD MUTUAL US DIVIDEND FUND C USD
11/11/2015
105,08 OLD MUTUAL US DIVIDEND FUND C USD
10/11/2015
105,08 OLD MUTUAL US DIVIDEND FUND C USD
09/11/2015
105,13 OLD MUTUAL US DIVIDEND FUND C USD
08/11/2015
104,28 OLD MUTUAL US DIVIDEND FUND C USD
07/11/2015
104,28 OLD MUTUAL US DIVIDEND FUND C USD
06/11/2015
104,28 OLD MUTUAL US DIVIDEND FUND C USD
05/11/2015
103,98 OLD MUTUAL US DIVIDEND FUND C USD
04/11/2015
103,77 OLD MUTUAL US DIVIDEND FUND C USD
03/11/2015
103,05 OLD MUTUAL US DIVIDEND FUND C USD
02/11/2015
101,26 OLD MUTUAL US DIVIDEND FUND C USD
01/11/2015
101,81 OLD MUTUAL US DIVIDEND FUND C USD
31/10/2015
101,81 OLD MUTUAL US DIVIDEND FUND C USD
30/10/2015
101,81 OLD MUTUAL US DIVIDEND FUND C USD
29/10/2015
102,93 OLD MUTUAL US DIVIDEND FUND C USD
28/10/2015
99,74 OLD MUTUAL US DIVIDEND FUND C USD
27/10/2015
100,42 OLD MUTUAL US DIVIDEND FUND C USD
26/10/2015
100,30 OLD MUTUAL US DIVIDEND FUND C USD
25/10/2015
100,30 OLD MUTUAL US DIVIDEND FUND C USD
24/10/2015
100,30 OLD MUTUAL US DIVIDEND FUND C USD
23/10/2015
100,30 OLD MUTUAL US DIVIDEND FUND C USD
22/10/2015
96,52 OLD MUTUAL US DIVIDEND FUND C USD
21/10/2015
96,39 OLD MUTUAL US DIVIDEND FUND C USD
20/10/2015
96,23 OLD MUTUAL US DIVIDEND FUND C USD
19/10/2015
96,92 OLD MUTUAL US DIVIDEND FUND C USD
18/10/2015
96,39 OLD MUTUAL US DIVIDEND FUND C USD
17/10/2015
96,39 OLD MUTUAL US DIVIDEND FUND C USD
16/10/2015
96,39 OLD MUTUAL US DIVIDEND FUND C USD
15/10/2015
94,40 OLD MUTUAL US DIVIDEND FUND C USD
14/10/2015
95,52 OLD MUTUAL US DIVIDEND FUND C USD
13/10/2015
96,61 OLD MUTUAL US DIVIDEND FUND C USD
12/10/2015
96,63 OLD MUTUAL US DIVIDEND FUND C USD
11/10/2015
96,63 OLD MUTUAL US DIVIDEND FUND C USD
10/10/2015
96,63 OLD MUTUAL US DIVIDEND FUND C USD
09/10/2015
96,63 OLD MUTUAL US DIVIDEND FUND C USD
08/10/2015
96,88 OLD MUTUAL US DIVIDEND FUND C USD
07/10/2015
95,81 OLD MUTUAL US DIVIDEND FUND C USD
06/10/2015
96,70 OLD MUTUAL US DIVIDEND FUND C USD
05/10/2015
94,64 OLD MUTUAL US DIVIDEND FUND C USD
04/10/2015
94,33 OLD MUTUAL US DIVIDEND FUND C USD
03/10/2015
94,33 OLD MUTUAL US DIVIDEND FUND C USD
02/10/2015
94,33 OLD MUTUAL US DIVIDEND FUND C USD
01/10/2015
94,33 OLD MUTUAL US DIVIDEND FUND C USD
30/09/2015
93,25 OLD MUTUAL US DIVIDEND FUND C USD
29/09/2015
92,96 OLD MUTUAL US DIVIDEND FUND C USD
28/09/2015
95,35 OLD MUTUAL US DIVIDEND FUND C USD
27/09/2015
95,42 OLD MUTUAL US DIVIDEND FUND C USD
26/09/2015
95,42 OLD MUTUAL US DIVIDEND FUND C USD
25/09/2015
95,42 OLD MUTUAL US DIVIDEND FUND C USD
24/09/2015
94,95 OLD MUTUAL US DIVIDEND FUND C USD
23/09/2015
95,95 OLD MUTUAL US DIVIDEND FUND C USD
22/09/2015
97,12 OLD MUTUAL US DIVIDEND FUND C USD
21/09/2015
95,98 OLD MUTUAL US DIVIDEND FUND C USD
20/09/2015
96,39 OLD MUTUAL US DIVIDEND FUND C USD
19/09/2015
96,39 OLD MUTUAL US DIVIDEND FUND C USD
18/09/2015
96,39 OLD MUTUAL US DIVIDEND FUND C USD
17/09/2015
97,78 OLD MUTUAL US DIVIDEND FUND C USD
16/09/2015
97,82 OLD MUTUAL US DIVIDEND FUND C USD
15/09/2015
95,82 OLD MUTUAL US DIVIDEND FUND C USD
14/09/2015
96,46 OLD MUTUAL US DIVIDEND FUND C USD
13/09/2015
96,60 OLD MUTUAL US DIVIDEND FUND C USD
12/09/2015
96,60 OLD MUTUAL US DIVIDEND FUND C USD
11/09/2015
96,60 OLD MUTUAL US DIVIDEND FUND C USD
10/09/2015
96,92 OLD MUTUAL US DIVIDEND FUND C USD
09/09/2015
98,49 OLD MUTUAL US DIVIDEND FUND C USD
08/09/2015
97,53 OLD MUTUAL US DIVIDEND FUND C USD
07/09/2015
97,67 OLD MUTUAL US DIVIDEND FUND C USD
06/09/2015
97,67 OLD MUTUAL US DIVIDEND FUND C USD
05/09/2015
97,67 OLD MUTUAL US DIVIDEND FUND C USD
04/09/2015
97,67 OLD MUTUAL US DIVIDEND FUND C USD
03/09/2015
96,66 OLD MUTUAL US DIVIDEND FUND C USD
02/09/2015
94,89 OLD MUTUAL US DIVIDEND FUND C USD
01/09/2015
96,16 OLD MUTUAL US DIVIDEND FUND C USD
31/08/2015
98,65 OLD MUTUAL US DIVIDEND FUND C USD
30/08/2015
98,30 OLD MUTUAL US DIVIDEND FUND C USD
29/08/2015
98,30 OLD MUTUAL US DIVIDEND FUND C USD
28/08/2015
98,30 OLD MUTUAL US DIVIDEND FUND C USD
27/08/2015
95,98 OLD MUTUAL US DIVIDEND FUND C USD
26/08/2015
93,36 OLD MUTUAL US DIVIDEND FUND C USD
25/08/2015
95,54 OLD MUTUAL US DIVIDEND FUND C USD
24/08/2015
96,44 OLD MUTUAL US DIVIDEND FUND C USD
23/08/2015
101,16 OLD MUTUAL US DIVIDEND FUND C USD
22/08/2015
101,16 OLD MUTUAL US DIVIDEND FUND C USD
21/08/2015
101,16 OLD MUTUAL US DIVIDEND FUND C USD
20/08/2015
103,96 OLD MUTUAL US DIVIDEND FUND C USD
19/08/2015
106,17 OLD MUTUAL US DIVIDEND FUND C USD
18/08/2015
106,04 OLD MUTUAL US DIVIDEND FUND C USD
17/08/2015
105,23 OLD MUTUAL US DIVIDEND FUND C USD
16/08/2015
104,20 OLD MUTUAL US DIVIDEND FUND C USD
15/08/2015
104,20 OLD MUTUAL US DIVIDEND FUND C USD
14/08/2015
104,20 OLD MUTUAL US DIVIDEND FUND C USD
13/08/2015
104,95 OLD MUTUAL US DIVIDEND FUND C USD
12/08/2015
104,56 OLD MUTUAL US DIVIDEND FUND C USD
11/08/2015
106,04 OLD MUTUAL US DIVIDEND FUND C USD
10/08/2015
105,64 OLD MUTUAL US DIVIDEND FUND C USD
09/08/2015
106,04 OLD MUTUAL US DIVIDEND FUND C USD
08/08/2015
106,04 OLD MUTUAL US DIVIDEND FUND C USD
07/08/2015
106,04 OLD MUTUAL US DIVIDEND FUND C USD
06/08/2015
107,00 OLD MUTUAL US DIVIDEND FUND C USD
05/08/2015
106,73 OLD MUTUAL US DIVIDEND FUND C USD
04/08/2015
105,97 OLD MUTUAL US DIVIDEND FUND C USD
03/08/2015
106,53 OLD MUTUAL US DIVIDEND FUND C USD
02/08/2015
106,53 OLD MUTUAL US DIVIDEND FUND C USD
01/08/2015
106,53 OLD MUTUAL US DIVIDEND FUND C USD
31/07/2015
106,53 OLD MUTUAL US DIVIDEND FUND C USD
30/07/2015
106,62 OLD MUTUAL US DIVIDEND FUND C USD
29/07/2015
104,90 OLD MUTUAL US DIVIDEND FUND C USD
28/07/2015
103,64 OLD MUTUAL US DIVIDEND FUND C USD
27/07/2015
103,98 OLD MUTUAL US DIVIDEND FUND C USD
26/07/2015
106,64 OLD MUTUAL US DIVIDEND FUND C USD
25/07/2015
106,64 OLD MUTUAL US DIVIDEND FUND C USD
24/07/2015
106,64 OLD MUTUAL US DIVIDEND FUND C USD
23/07/2015
106,52 OLD MUTUAL US DIVIDEND FUND C USD
22/07/2015
107,36 OLD MUTUAL US DIVIDEND FUND C USD
21/07/2015
108,27 OLD MUTUAL US DIVIDEND FUND C USD
20/07/2015
108,52 OLD MUTUAL US DIVIDEND FUND C USD
19/07/2015
108,37 OLD MUTUAL US DIVIDEND FUND C USD
18/07/2015
108,37 OLD MUTUAL US DIVIDEND FUND C USD
17/07/2015
108,37 OLD MUTUAL US DIVIDEND FUND C USD
16/07/2015
107,82 OLD MUTUAL US DIVIDEND FUND C USD
15/07/2015
106,50 OLD MUTUAL US DIVIDEND FUND C USD
14/07/2015
105,85 OLD MUTUAL US DIVIDEND FUND C USD
13/07/2015
104,81 OLD MUTUAL US DIVIDEND FUND C USD
12/07/2015
102,30 OLD MUTUAL US DIVIDEND FUND C USD
11/07/2015
102,30 OLD MUTUAL US DIVIDEND FUND C USD
10/07/2015
102,30 OLD MUTUAL US DIVIDEND FUND C USD
09/07/2015
103,16 OLD MUTUAL US DIVIDEND FUND C USD
08/07/2015
105,33 OLD MUTUAL US DIVIDEND FUND C USD
07/07/2015
104,93 OLD MUTUAL US DIVIDEND FUND C USD
06/07/2015
105,35 OLD MUTUAL US DIVIDEND FUND C USD
05/07/2015
104,90 OLD MUTUAL US DIVIDEND FUND C USD
04/07/2015
104,90 OLD MUTUAL US DIVIDEND FUND C USD
03/07/2015
104,90 OLD MUTUAL US DIVIDEND FUND C USD
02/07/2015
104,90 OLD MUTUAL US DIVIDEND FUND C USD
01/07/2015
103,98 OLD MUTUAL US DIVIDEND FUND C USD
30/06/2015
103,67 OLD MUTUAL US DIVIDEND FUND C USD
29/06/2015
106,41 OLD MUTUAL US DIVIDEND FUND C USD
28/06/2015
105,62 OLD MUTUAL US DIVIDEND FUND C USD
27/06/2015
105,62 OLD MUTUAL US DIVIDEND FUND C USD
26/06/2015
105,62 OLD MUTUAL US DIVIDEND FUND C USD
25/06/2015
106,03 OLD MUTUAL US DIVIDEND FUND C USD
24/06/2015
106,67 OLD MUTUAL US DIVIDEND FUND C USD
23/06/2015
106,63 OLD MUTUAL US DIVIDEND FUND C USD
22/06/2015
104,56 OLD MUTUAL US DIVIDEND FUND C USD
21/06/2015
105,50 OLD MUTUAL US DIVIDEND FUND C USD
20/06/2015
105,50 OLD MUTUAL US DIVIDEND FUND C USD
19/06/2015
105,50 OLD MUTUAL US DIVIDEND FUND C USD
18/06/2015
103,67 OLD MUTUAL US DIVIDEND FUND C USD
17/06/2015
104,64 OLD MUTUAL US DIVIDEND FUND C USD
16/06/2015
104,84 OLD MUTUAL US DIVIDEND FUND C USD
15/06/2015
105,33 OLD MUTUAL US DIVIDEND FUND C USD
14/06/2015
106,09 OLD MUTUAL US DIVIDEND FUND C USD
13/06/2015
106,09 OLD MUTUAL US DIVIDEND FUND C USD
12/06/2015
106,09 OLD MUTUAL US DIVIDEND FUND C USD
11/06/2015
105,63 OLD MUTUAL US DIVIDEND FUND C USD
10/06/2015
103,81 OLD MUTUAL US DIVIDEND FUND C USD
09/06/2015
104,17 OLD MUTUAL US DIVIDEND FUND C USD
08/06/2015
105,45 OLD MUTUAL US DIVIDEND FUND C USD
07/06/2015
105,03 OLD MUTUAL US DIVIDEND FUND C USD
06/06/2015
105,03 OLD MUTUAL US DIVIDEND FUND C USD
05/06/2015
105,03 OLD MUTUAL US DIVIDEND FUND C USD
04/06/2015
105,19 OLD MUTUAL US DIVIDEND FUND C USD
03/06/2015
106,59 OLD MUTUAL US DIVIDEND FUND C USD
02/06/2015
107,50 OLD MUTUAL US DIVIDEND FUND C USD
01/06/2015
108,74 OLD MUTUAL US DIVIDEND FUND C USD
31/05/2015
108,74 OLD MUTUAL US DIVIDEND FUND C USD
30/05/2015
108,74 OLD MUTUAL US DIVIDEND FUND C USD
29/05/2015
108,74 OLD MUTUAL US DIVIDEND FUND C USD
28/05/2015
109,51 OLD MUTUAL US DIVIDEND FUND C USD
27/05/2015
108,97 OLD MUTUAL US DIVIDEND FUND C USD
26/05/2015
109,59 OLD MUTUAL US DIVIDEND FUND C USD
25/05/2015
107,86 OLD MUTUAL US DIVIDEND FUND C USD
24/05/2015
107,86 OLD MUTUAL US DIVIDEND FUND C USD
23/05/2015
107,86 OLD MUTUAL US DIVIDEND FUND C USD
22/05/2015
107,86 OLD MUTUAL US DIVIDEND FUND C USD
21/05/2015
107,87 OLD MUTUAL US DIVIDEND FUND C USD
20/05/2015
108,32 OLD MUTUAL US DIVIDEND FUND C USD
19/05/2015
107,92 OLD MUTUAL US DIVIDEND FUND C USD
18/05/2015
105,64 OLD MUTUAL US DIVIDEND FUND C USD
17/05/2015
106,22 OLD MUTUAL US DIVIDEND FUND C USD
16/05/2015
106,22 OLD MUTUAL US DIVIDEND FUND C USD
15/05/2015
106,22 OLD MUTUAL US DIVIDEND FUND C USD
14/05/2015
104,53 OLD MUTUAL US DIVIDEND FUND C USD
13/05/2015
106,46 OLD MUTUAL US DIVIDEND FUND C USD
12/05/2015
106,69 OLD MUTUAL US DIVIDEND FUND C USD
11/05/2015
108,22 OLD MUTUAL US DIVIDEND FUND C USD
10/05/2015
106,10 OLD MUTUAL US DIVIDEND FUND C USD
09/05/2015
106,10 OLD MUTUAL US DIVIDEND FUND C USD
08/05/2015
106,10 OLD MUTUAL US DIVIDEND FUND C USD
07/05/2015
104,99 OLD MUTUAL US DIVIDEND FUND C USD
06/05/2015
105,92 OLD MUTUAL US DIVIDEND FUND C USD
05/05/2015
108,06 OLD MUTUAL US DIVIDEND FUND C USD
04/05/2015
105,80 OLD MUTUAL US DIVIDEND FUND C USD
03/05/2015
105,80 OLD MUTUAL US DIVIDEND FUND C USD
02/05/2015
105,80 OLD MUTUAL US DIVIDEND FUND C USD
01/05/2015
105,80 OLD MUTUAL US DIVIDEND FUND C USD
30/04/2015
106,62 OLD MUTUAL US DIVIDEND FUND C USD
29/04/2015
109,16 OLD MUTUAL US DIVIDEND FUND C USD
28/04/2015
109,26 OLD MUTUAL US DIVIDEND FUND C USD
27/04/2015
111,06 OLD MUTUAL US DIVIDEND FUND C USD
26/04/2015
111,14 OLD MUTUAL US DIVIDEND FUND C USD
25/04/2015
111,14 OLD MUTUAL US DIVIDEND FUND C USD
24/04/2015
111,14 OLD MUTUAL US DIVIDEND FUND C USD
23/04/2015
111,27 OLD MUTUAL US DIVIDEND FUND C USD
22/04/2015
110,96 OLD MUTUAL US DIVIDEND FUND C USD
21/04/2015
111,70 OLD MUTUAL US DIVIDEND FUND C USD
20/04/2015
110,76 OLD MUTUAL US DIVIDEND FUND C USD
19/04/2015
111,08 OLD MUTUAL US DIVIDEND FUND C USD
18/04/2015
111,08 OLD MUTUAL US DIVIDEND FUND C USD
17/04/2015
111,08 OLD MUTUAL US DIVIDEND FUND C USD
16/04/2015
112,01 OLD MUTUAL US DIVIDEND FUND C USD
15/04/2015
113,02 OLD MUTUAL US DIVIDEND FUND C USD
14/04/2015
112,76 OLD MUTUAL US DIVIDEND FUND C USD
13/04/2015
113,40 OLD MUTUAL US DIVIDEND FUND C USD
12/04/2015
112,88 OLD MUTUAL US DIVIDEND FUND C USD
11/04/2015
112,88 OLD MUTUAL US DIVIDEND FUND C USD
10/04/2015
112,88 OLD MUTUAL US DIVIDEND FUND C USD
09/04/2015
110,17 OLD MUTUAL US DIVIDEND FUND C USD
08/04/2015
109,07 OLD MUTUAL US DIVIDEND FUND C USD
07/04/2015
109,45 OLD MUTUAL US DIVIDEND FUND C USD
06/04/2015
108,69 OLD MUTUAL US DIVIDEND FUND C USD
05/04/2015
108,69 OLD MUTUAL US DIVIDEND FUND C USD
04/04/2015
108,69 OLD MUTUAL US DIVIDEND FUND C USD
03/04/2015
108,69 OLD MUTUAL US DIVIDEND FUND C USD
02/04/2015
108,69 OLD MUTUAL US DIVIDEND FUND C USD
01/04/2015
109,87 OLD MUTUAL US DIVIDEND FUND C USD
31/03/2015
111,51 OLD MUTUAL US DIVIDEND FUND C USD
30/03/2015
109,47 OLD MUTUAL US DIVIDEND FUND C USD
29/03/2015
109,17 OLD MUTUAL US DIVIDEND FUND C USD
28/03/2015
109,17 OLD MUTUAL US DIVIDEND FUND C USD
27/03/2015
109,17 OLD MUTUAL US DIVIDEND FUND C USD
26/03/2015
108,36 OLD MUTUAL US DIVIDEND FUND C USD
25/03/2015
109,36 OLD MUTUAL US DIVIDEND FUND C USD
24/03/2015
110,52 OLD MUTUAL US DIVIDEND FUND C USD
23/03/2015
111,16 OLD MUTUAL US DIVIDEND FUND C USD
22/03/2015
111,32 OLD MUTUAL US DIVIDEND FUND C USD
21/03/2015
111,32 OLD MUTUAL US DIVIDEND FUND C USD
20/03/2015
111,32 OLD MUTUAL US DIVIDEND FUND C USD
19/03/2015
113,09 OLD MUTUAL US DIVIDEND FUND C USD
18/03/2015
112,69 OLD MUTUAL US DIVIDEND FUND C USD
17/03/2015
112,29 OLD MUTUAL US DIVIDEND FUND C USD
16/03/2015
112,29 OLD MUTUAL US DIVIDEND FUND C USD
15/03/2015
112,83 OLD MUTUAL US DIVIDEND FUND C USD
14/03/2015
112,83 OLD MUTUAL US DIVIDEND FUND C USD
13/03/2015
112,83 OLD MUTUAL US DIVIDEND FUND C USD
12/03/2015
110,77 OLD MUTUAL US DIVIDEND FUND C USD
11/03/2015
111,10 OLD MUTUAL US DIVIDEND FUND C USD
10/03/2015
111,29 OLD MUTUAL US DIVIDEND FUND C USD
09/03/2015
109,62 OLD MUTUAL US DIVIDEND FUND C USD
08/03/2015
110,35 OLD MUTUAL US DIVIDEND FUND C USD
07/03/2015
110,35 OLD MUTUAL US DIVIDEND FUND C USD
06/03/2015
110,35 OLD MUTUAL US DIVIDEND FUND C USD
05/03/2015
109,24 OLD MUTUAL US DIVIDEND FUND C USD
04/03/2015
109,29 OLD MUTUAL US DIVIDEND FUND C USD
03/03/2015
109,26 OLD MUTUAL US DIVIDEND FUND C USD
02/03/2015
108,12 OLD MUTUAL US DIVIDEND FUND C USD
01/03/2015
108,51 OLD MUTUAL US DIVIDEND FUND C USD
28/02/2015
108,51 OLD MUTUAL US DIVIDEND FUND C USD
27/02/2015
108,51 OLD MUTUAL US DIVIDEND FUND C USD
26/02/2015
108,17 OLD MUTUAL US DIVIDEND FUND C USD
25/02/2015
108,07 OLD MUTUAL US DIVIDEND FUND C USD
24/02/2015
107,62 OLD MUTUAL US DIVIDEND FUND C USD
23/02/2015
108,11 OLD MUTUAL US DIVIDEND FUND C USD
22/02/2015
107,53 OLD MUTUAL US DIVIDEND FUND C USD
21/02/2015
107,53 OLD MUTUAL US DIVIDEND FUND C USD
20/02/2015
107,53 OLD MUTUAL US DIVIDEND FUND C USD
19/02/2015
106,97 OLD MUTUAL US DIVIDEND FUND C USD
18/02/2015
107,33 OLD MUTUAL US DIVIDEND FUND C USD
17/02/2015
106,73 OLD MUTUAL US DIVIDEND FUND C USD
16/02/2015
106,98 OLD MUTUAL US DIVIDEND FUND C USD
15/02/2015
106,98 OLD MUTUAL US DIVIDEND FUND C USD
14/02/2015
106,98 OLD MUTUAL US DIVIDEND FUND C USD
13/02/2015
106,98 OLD MUTUAL US DIVIDEND FUND C USD
12/02/2015
106,71 OLD MUTUAL US DIVIDEND FUND C USD
11/02/2015
107,09 OLD MUTUAL US DIVIDEND FUND C USD
10/02/2015
106,40 OLD MUTUAL US DIVIDEND FUND C USD
09/02/2015
107,13 OLD MUTUAL US DIVIDEND FUND C USD
08/02/2015
105,24 OLD MUTUAL US DIVIDEND FUND C USD
07/02/2015
105,24 OLD MUTUAL US DIVIDEND FUND C USD
06/02/2015
105,24 OLD MUTUAL US DIVIDEND FUND C USD
05/02/2015
104,76 OLD MUTUAL US DIVIDEND FUND C USD
04/02/2015
104,85 OLD MUTUAL US DIVIDEND FUND C USD
03/02/2015
103,80 OLD MUTUAL US DIVIDEND FUND C USD
02/02/2015
102,76 OLD MUTUAL US DIVIDEND FUND C USD
01/02/2015
104,40 OLD MUTUAL US DIVIDEND FUND C USD
31/01/2015
104,40 OLD MUTUAL US DIVIDEND FUND C USD
30/01/2015
104,40 OLD MUTUAL US DIVIDEND FUND C USD
29/01/2015
103,44 OLD MUTUAL US DIVIDEND FUND C USD
28/01/2015
104,59 OLD MUTUAL US DIVIDEND FUND C USD
27/01/2015
105,76 OLD MUTUAL US DIVIDEND FUND C USD
26/01/2015
105,95 OLD MUTUAL US DIVIDEND FUND C USD
25/01/2015
107,08 OLD MUTUAL US DIVIDEND FUND C USD
24/01/2015
107,08 OLD MUTUAL US DIVIDEND FUND C USD
23/01/2015
107,08 OLD MUTUAL US DIVIDEND FUND C USD
22/01/2015
101,67 OLD MUTUAL US DIVIDEND FUND C USD
21/01/2015
101,20 OLD MUTUAL US DIVIDEND FUND C USD
20/01/2015
101,19 OLD MUTUAL US DIVIDEND FUND C USD
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
OLD MUTUAL US DIVIDEND FUND C USD 11,833,7914,000,29
Act. Etats-Unis Value 25,937,9813,940,59
MSCI USA Value 29,238,9214,070,65
Performances annuelles
 2017201620152014
OLD MUTUAL US DIVIDEND FUND C USD -6,2314,760,5319,97
Act. Etats-Unis Value 2,6415,255,7722,69
MSCI USA Value 0,5719,638,3826,49

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 21 janvier 2018
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