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MSIF GLOBAL INFRASTRUCTURE FUND ZX USD - LU0947203542

Performance en base 100 du 22/03/2014 au 21/03/2017
 
MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
21/03/2017
146,06 MSCI World/Utilities
20/03/2017
144,37 MSCI World/Utilities
19/03/2017
144,87 MSCI World/Utilities
18/03/2017
144,87 MSCI World/Utilities
17/03/2017
144,87 MSCI World/Utilities
16/03/2017
144,50 MSCI World/Utilities
15/03/2017
145,83 MSCI World/Utilities
14/03/2017
144,43 MSCI World/Utilities
13/03/2017
144,21 MSCI World/Utilities
12/03/2017
144,47 MSCI World/Utilities
11/03/2017
144,47 MSCI World/Utilities
10/03/2017
144,47 MSCI World/Utilities
09/03/2017
144,48 MSCI World/Utilities
08/03/2017
144,61 MSCI World/Utilities
07/03/2017
145,97 MSCI World/Utilities
06/03/2017
146,03 MSCI World/Utilities
05/03/2017
146,44 MSCI World/Utilities
04/03/2017
146,44 MSCI World/Utilities
03/03/2017
146,44 MSCI World/Utilities
02/03/2017
147,47 MSCI World/Utilities
01/03/2017
146,12 MSCI World/Utilities
28/02/2017
146,32 MSCI World/Utilities
27/02/2017
145,53 MSCI World/Utilities
26/02/2017
145,45 MSCI World/Utilities
25/02/2017
145,45 MSCI World/Utilities
24/02/2017
145,45 MSCI World/Utilities
23/02/2017
144,85 MSCI World/Utilities
22/02/2017
144,52 MSCI World/Utilities
21/02/2017
143,90 MSCI World/Utilities
20/02/2017
141,90 MSCI World/Utilities
19/02/2017
141,29 MSCI World/Utilities
18/02/2017
141,29 MSCI World/Utilities
17/02/2017
141,29 MSCI World/Utilities
16/02/2017
141,39 MSCI World/Utilities
15/02/2017
141,47 MSCI World/Utilities
14/02/2017
140,95 MSCI World/Utilities
13/02/2017
141,78 MSCI World/Utilities
12/02/2017
141,33 MSCI World/Utilities
11/02/2017
141,33 MSCI World/Utilities
10/02/2017
141,33 MSCI World/Utilities
09/02/2017
139,94 MSCI World/Utilities
08/02/2017
140,89 MSCI World/Utilities
07/02/2017
139,13 MSCI World/Utilities
06/02/2017
138,10 MSCI World/Utilities
05/02/2017
138,32 MSCI World/Utilities
04/02/2017
138,32 MSCI World/Utilities
03/02/2017
138,32 MSCI World/Utilities
02/02/2017
137,16 MSCI World/Utilities
01/02/2017
136,47 MSCI World/Utilities
31/01/2017
138,58 MSCI World/Utilities
30/01/2017
138,54 MSCI World/Utilities
29/01/2017
138,34 MSCI World/Utilities
28/01/2017
138,34 MSCI World/Utilities
27/01/2017
138,34 MSCI World/Utilities
26/01/2017
138,03 MSCI World/Utilities
25/01/2017
137,85 MSCI World/Utilities
24/01/2017
137,94 MSCI World/Utilities
23/01/2017
138,46 MSCI World/Utilities
22/01/2017
139,75 MSCI World/Utilities
21/01/2017
139,75 MSCI World/Utilities
20/01/2017
139,75 MSCI World/Utilities
19/01/2017
138,99 MSCI World/Utilities
18/01/2017
140,35 MSCI World/Utilities
17/01/2017
140,19 MSCI World/Utilities
16/01/2017
139,86 MSCI World/Utilities
15/01/2017
139,09 MSCI World/Utilities
14/01/2017
139,09 MSCI World/Utilities
13/01/2017
139,09 MSCI World/Utilities
12/01/2017
138,87 MSCI World/Utilities
11/01/2017
140,04 MSCI World/Utilities
10/01/2017
138,78 MSCI World/Utilities
09/01/2017
139,88 MSCI World/Utilities
08/01/2017
140,21 MSCI World/Utilities
07/01/2017
140,21 MSCI World/Utilities
06/01/2017
140,21 MSCI World/Utilities
05/01/2017
141,47 MSCI World/Utilities
04/01/2017
141,56 MSCI World/Utilities
03/01/2017
141,72 MSCI World/Utilities
02/01/2017
141,66 MSCI World/Utilities
01/01/2017
140,43 MSCI World/Utilities
31/12/2016
140,43 MSCI World/Utilities
30/12/2016
140,43 MSCI World/Utilities
29/12/2016
141,75 MSCI World/Utilities
28/12/2016
140,95 MSCI World/Utilities
27/12/2016
141,45 MSCI World/Utilities
26/12/2016
141,31 MSCI World/Utilities
25/12/2016
141,37 MSCI World/Utilities
24/12/2016
141,37 MSCI World/Utilities
23/12/2016
141,37 MSCI World/Utilities
22/12/2016
141,18 MSCI World/Utilities
21/12/2016
141,34 MSCI World/Utilities
20/12/2016
141,59 MSCI World/Utilities
19/12/2016
141,47 MSCI World/Utilities
18/12/2016
140,53 MSCI World/Utilities
17/12/2016
140,53 MSCI World/Utilities
16/12/2016
140,53 MSCI World/Utilities
15/12/2016
139,80 MSCI World/Utilities
14/12/2016
137,50 MSCI World/Utilities
13/12/2016
139,69 MSCI World/Utilities
12/12/2016
138,39 MSCI World/Utilities
11/12/2016
137,46 MSCI World/Utilities
10/12/2016
137,46 MSCI World/Utilities
09/12/2016
137,46 MSCI World/Utilities
08/12/2016
133,98 MSCI World/Utilities
07/12/2016
134,26 MSCI World/Utilities
06/12/2016
132,90 MSCI World/Utilities
05/12/2016
132,33 MSCI World/Utilities
04/12/2016
133,00 MSCI World/Utilities
03/12/2016
133,00 MSCI World/Utilities
02/12/2016
133,00 MSCI World/Utilities
01/12/2016
132,31 MSCI World/Utilities
30/11/2016
133,33 MSCI World/Utilities
29/11/2016
136,96 MSCI World/Utilities
28/11/2016
136,27 MSCI World/Utilities
27/11/2016
134,31 MSCI World/Utilities
26/11/2016
134,31 MSCI World/Utilities
25/11/2016
134,31 MSCI World/Utilities
24/11/2016
133,14 MSCI World/Utilities
23/11/2016
132,44 MSCI World/Utilities
22/11/2016
133,31 MSCI World/Utilities
21/11/2016
132,62 MSCI World/Utilities
20/11/2016
131,40 MSCI World/Utilities
19/11/2016
131,40 MSCI World/Utilities
18/11/2016
131,40 MSCI World/Utilities
17/11/2016
131,45 MSCI World/Utilities
16/11/2016
131,18 MSCI World/Utilities
15/11/2016
131,22 MSCI World/Utilities
14/11/2016
129,44 MSCI World/Utilities
13/11/2016
129,34 MSCI World/Utilities
12/11/2016
129,34 MSCI World/Utilities
11/11/2016
129,34 MSCI World/Utilities
10/11/2016
130,10 MSCI World/Utilities
09/11/2016
132,11 MSCI World/Utilities
08/11/2016
135,88 MSCI World/Utilities
07/11/2016
134,91 MSCI World/Utilities
06/11/2016
133,26 MSCI World/Utilities
05/11/2016
133,26 MSCI World/Utilities
04/11/2016
133,26 MSCI World/Utilities
03/11/2016
133,96 MSCI World/Utilities
02/11/2016
133,45 MSCI World/Utilities
01/11/2016
135,79 MSCI World/Utilities
31/10/2016
138,11 MSCI World/Utilities
30/10/2016
136,63 MSCI World/Utilities
29/10/2016
136,63 MSCI World/Utilities
28/10/2016
136,63 MSCI World/Utilities
27/10/2016
136,31 MSCI World/Utilities
26/10/2016
137,00 MSCI World/Utilities
25/10/2016
137,04 MSCI World/Utilities
24/10/2016
136,44 MSCI World/Utilities
23/10/2016
136,45 MSCI World/Utilities
22/10/2016
136,45 MSCI World/Utilities
21/10/2016
136,45 MSCI World/Utilities
20/10/2016
136,01 MSCI World/Utilities
19/10/2016
136,04 MSCI World/Utilities
18/10/2016
135,78 MSCI World/Utilities
17/10/2016
134,35 MSCI World/Utilities
16/10/2016
134,17 MSCI World/Utilities
15/10/2016
134,17 MSCI World/Utilities
14/10/2016
134,17 MSCI World/Utilities
13/10/2016
133,42 MSCI World/Utilities
12/10/2016
132,46 MSCI World/Utilities
11/10/2016
131,29 MSCI World/Utilities
10/10/2016
131,67 MSCI World/Utilities
09/10/2016
131,08 MSCI World/Utilities
08/10/2016
131,08 MSCI World/Utilities
07/10/2016
131,08 MSCI World/Utilities
06/10/2016
131,36 MSCI World/Utilities
05/10/2016
131,72 MSCI World/Utilities
04/10/2016
133,39 MSCI World/Utilities
03/10/2016
134,74 MSCI World/Utilities
02/10/2016
136,94 MSCI World/Utilities
01/10/2016
136,94 MSCI World/Utilities
30/09/2016
136,94 MSCI World/Utilities
29/09/2016
137,24 MSCI World/Utilities
28/09/2016
137,91 MSCI World/Utilities
27/09/2016
137,95 MSCI World/Utilities
26/09/2016
138,28 MSCI World/Utilities
25/09/2016
139,23 MSCI World/Utilities
24/09/2016
139,23 MSCI World/Utilities
23/09/2016
139,23 MSCI World/Utilities
22/09/2016
139,63 MSCI World/Utilities
21/09/2016
138,99 MSCI World/Utilities
20/09/2016
136,94 MSCI World/Utilities
19/09/2016
137,31 MSCI World/Utilities
18/09/2016
135,12 MSCI World/Utilities
17/09/2016
135,12 MSCI World/Utilities
16/09/2016
135,12 MSCI World/Utilities
15/09/2016
134,43 MSCI World/Utilities
14/09/2016
134,30 MSCI World/Utilities
13/09/2016
133,75 MSCI World/Utilities
12/09/2016
135,72 MSCI World/Utilities
11/09/2016
134,60 MSCI World/Utilities
10/09/2016
134,60 MSCI World/Utilities
09/09/2016
134,60 MSCI World/Utilities
08/09/2016
138,16 MSCI World/Utilities
07/09/2016
138,64 MSCI World/Utilities
06/09/2016
139,33 MSCI World/Utilities
05/09/2016
138,11 MSCI World/Utilities
04/09/2016
137,20 MSCI World/Utilities
03/09/2016
137,20 MSCI World/Utilities
02/09/2016
137,20 MSCI World/Utilities
01/09/2016
135,75 MSCI World/Utilities
31/08/2016
136,07 MSCI World/Utilities
30/08/2016
135,34 MSCI World/Utilities
29/08/2016
136,32 MSCI World/Utilities
28/08/2016
135,02 MSCI World/Utilities
27/08/2016
135,02 MSCI World/Utilities
26/08/2016
135,02 MSCI World/Utilities
25/08/2016
136,52 MSCI World/Utilities
24/08/2016
136,60 MSCI World/Utilities
23/08/2016
136,09 MSCI World/Utilities
22/08/2016
136,47 MSCI World/Utilities
21/08/2016
135,74 MSCI World/Utilities
20/08/2016
135,74 MSCI World/Utilities
19/08/2016
135,74 MSCI World/Utilities
18/08/2016
137,09 MSCI World/Utilities
17/08/2016
136,36 MSCI World/Utilities
16/08/2016
135,45 MSCI World/Utilities
15/08/2016
138,35 MSCI World/Utilities
14/08/2016
139,94 MSCI World/Utilities
13/08/2016
139,94 MSCI World/Utilities
12/08/2016
139,94 MSCI World/Utilities
11/08/2016
139,74 MSCI World/Utilities
10/08/2016
138,74 MSCI World/Utilities
09/08/2016
140,36 MSCI World/Utilities
08/08/2016
140,21 MSCI World/Utilities
07/08/2016
139,27 MSCI World/Utilities
06/08/2016
139,27 MSCI World/Utilities
05/08/2016
139,27 MSCI World/Utilities
04/08/2016
140,93 MSCI World/Utilities
03/08/2016
140,00 MSCI World/Utilities
02/08/2016
141,35 MSCI World/Utilities
01/08/2016
142,50 MSCI World/Utilities
31/07/2016
143,57 MSCI World/Utilities
30/07/2016
143,57 MSCI World/Utilities
29/07/2016
143,57 MSCI World/Utilities
28/07/2016
142,62 MSCI World/Utilities
27/07/2016
143,63 MSCI World/Utilities
26/07/2016
144,78 MSCI World/Utilities
25/07/2016
145,58 MSCI World/Utilities
24/07/2016
145,02 MSCI World/Utilities
23/07/2016
145,02 MSCI World/Utilities
22/07/2016
145,02 MSCI World/Utilities
21/07/2016
143,99 MSCI World/Utilities
20/07/2016
143,45 MSCI World/Utilities
19/07/2016
143,14 MSCI World/Utilities
18/07/2016
143,36 MSCI World/Utilities
17/07/2016
142,05 MSCI World/Utilities
16/07/2016
142,05 MSCI World/Utilities
15/07/2016
142,05 MSCI World/Utilities
14/07/2016
141,52 MSCI World/Utilities
13/07/2016
143,16 MSCI World/Utilities
12/07/2016
141,61 MSCI World/Utilities
11/07/2016
143,33 MSCI World/Utilities
10/07/2016
142,67 MSCI World/Utilities
09/07/2016
142,67 MSCI World/Utilities
08/07/2016
142,67 MSCI World/Utilities
07/07/2016
141,62 MSCI World/Utilities
06/07/2016
143,03 MSCI World/Utilities
05/07/2016
142,63 MSCI World/Utilities
04/07/2016
142,89 MSCI World/Utilities
03/07/2016
142,43 MSCI World/Utilities
02/07/2016
142,43 MSCI World/Utilities
01/07/2016
142,43 MSCI World/Utilities
30/06/2016
142,75 MSCI World/Utilities
29/06/2016
139,97 MSCI World/Utilities
28/06/2016
137,78 MSCI World/Utilities
27/06/2016
137,00 MSCI World/Utilities
26/06/2016
135,76 MSCI World/Utilities
25/06/2016
135,76 MSCI World/Utilities
24/06/2016
135,76 MSCI World/Utilities
23/06/2016
136,19 MSCI World/Utilities
22/06/2016
136,63 MSCI World/Utilities
21/06/2016
136,87 MSCI World/Utilities
20/06/2016
136,61 MSCI World/Utilities
19/06/2016
135,91 MSCI World/Utilities
18/06/2016
135,91 MSCI World/Utilities
17/06/2016
135,91 MSCI World/Utilities
16/06/2016
135,63 MSCI World/Utilities
15/06/2016
134,95 MSCI World/Utilities
14/06/2016
135,22 MSCI World/Utilities
13/06/2016
135,44 MSCI World/Utilities
12/06/2016
136,03 MSCI World/Utilities
11/06/2016
136,03 MSCI World/Utilities
10/06/2016
136,03 MSCI World/Utilities
09/06/2016
136,86 MSCI World/Utilities
08/06/2016
136,15 MSCI World/Utilities
07/06/2016
135,36 MSCI World/Utilities
06/06/2016
134,85 MSCI World/Utilities
05/06/2016
136,81 MSCI World/Utilities
04/06/2016
136,81 MSCI World/Utilities
03/06/2016
136,81 MSCI World/Utilities
02/06/2016
134,34 MSCI World/Utilities
01/06/2016
134,68 MSCI World/Utilities
31/05/2016
135,21 MSCI World/Utilities
30/05/2016
135,11 MSCI World/Utilities
29/05/2016
134,71 MSCI World/Utilities
28/05/2016
134,71 MSCI World/Utilities
27/05/2016
134,71 MSCI World/Utilities
26/05/2016
134,50 MSCI World/Utilities
25/05/2016
133,58 MSCI World/Utilities
24/05/2016
133,12 MSCI World/Utilities
23/05/2016
131,16 MSCI World/Utilities
22/05/2016
132,19 MSCI World/Utilities
21/05/2016
132,19 MSCI World/Utilities
20/05/2016
132,19 MSCI World/Utilities
19/05/2016
131,70 MSCI World/Utilities
18/05/2016
131,00 MSCI World/Utilities
17/05/2016
132,27 MSCI World/Utilities
16/05/2016
133,30 MSCI World/Utilities
15/05/2016
132,96 MSCI World/Utilities
14/05/2016
132,96 MSCI World/Utilities
13/05/2016
132,96 MSCI World/Utilities
12/05/2016
133,20 MSCI World/Utilities
11/05/2016
132,41 MSCI World/Utilities
10/05/2016
133,07 MSCI World/Utilities
09/05/2016
132,14 MSCI World/Utilities
08/05/2016
131,57 MSCI World/Utilities
07/05/2016
131,57 MSCI World/Utilities
06/05/2016
131,57 MSCI World/Utilities
05/05/2016
131,87 MSCI World/Utilities
04/05/2016
131,62 MSCI World/Utilities
03/05/2016
130,60 MSCI World/Utilities
02/05/2016
131,98 MSCI World/Utilities
01/05/2016
132,48 MSCI World/Utilities
30/04/2016
132,48 MSCI World/Utilities
29/04/2016
132,48 MSCI World/Utilities
28/04/2016
132,40 MSCI World/Utilities
27/04/2016
132,84 MSCI World/Utilities
26/04/2016
131,62 MSCI World/Utilities
25/04/2016
131,36 MSCI World/Utilities
24/04/2016
131,23 MSCI World/Utilities
23/04/2016
131,23 MSCI World/Utilities
22/04/2016
131,23 MSCI World/Utilities
21/04/2016
129,98 MSCI World/Utilities
20/04/2016
131,91 MSCI World/Utilities
19/04/2016
134,20 MSCI World/Utilities
18/04/2016
133,75 MSCI World/Utilities
17/04/2016
133,74 MSCI World/Utilities
16/04/2016
133,74 MSCI World/Utilities
15/04/2016
133,74 MSCI World/Utilities
14/04/2016
133,39 MSCI World/Utilities
13/04/2016
132,64 MSCI World/Utilities
12/04/2016
131,68 MSCI World/Utilities
11/04/2016
131,29 MSCI World/Utilities
10/04/2016
131,55 MSCI World/Utilities
09/04/2016
131,55 MSCI World/Utilities
08/04/2016
131,55 MSCI World/Utilities
07/04/2016
130,51 MSCI World/Utilities
06/04/2016
130,84 MSCI World/Utilities
05/04/2016
130,26 MSCI World/Utilities
04/04/2016
132,55 MSCI World/Utilities
03/04/2016
131,80 MSCI World/Utilities
02/04/2016
131,80 MSCI World/Utilities
01/04/2016
131,80 MSCI World/Utilities
31/03/2016
133,22 MSCI World/Utilities
30/03/2016
133,86 MSCI World/Utilities
29/03/2016
134,36 MSCI World/Utilities
28/03/2016
133,38 MSCI World/Utilities
27/03/2016
133,27 MSCI World/Utilities
26/03/2016
133,27 MSCI World/Utilities
25/03/2016
133,27 MSCI World/Utilities
24/03/2016
133,17 MSCI World/Utilities
23/03/2016
132,93 MSCI World/Utilities
22/03/2016
132,14 MSCI World/Utilities
21/03/2016
131,95 MSCI World/Utilities
20/03/2016
132,20 MSCI World/Utilities
19/03/2016
132,20 MSCI World/Utilities
18/03/2016
132,20 MSCI World/Utilities
17/03/2016
132,27 MSCI World/Utilities
16/03/2016
132,82 MSCI World/Utilities
15/03/2016
131,95 MSCI World/Utilities
14/03/2016
131,99 MSCI World/Utilities
13/03/2016
132,27 MSCI World/Utilities
12/03/2016
132,27 MSCI World/Utilities
11/03/2016
132,27 MSCI World/Utilities
10/03/2016
133,96 MSCI World/Utilities
09/03/2016
132,45 MSCI World/Utilities
08/03/2016
131,37 MSCI World/Utilities
07/03/2016
131,74 MSCI World/Utilities
06/03/2016
131,66 MSCI World/Utilities
05/03/2016
131,66 MSCI World/Utilities
04/03/2016
131,66 MSCI World/Utilities
03/03/2016
131,19 MSCI World/Utilities
02/03/2016
130,75 MSCI World/Utilities
01/03/2016
129,93 MSCI World/Utilities
29/02/2016
129,65 MSCI World/Utilities
28/02/2016
128,42 MSCI World/Utilities
27/02/2016
128,42 MSCI World/Utilities
26/02/2016
128,42 MSCI World/Utilities
25/02/2016
130,40 MSCI World/Utilities
24/02/2016
129,32 MSCI World/Utilities
23/02/2016
129,61 MSCI World/Utilities
22/02/2016
130,13 MSCI World/Utilities
21/02/2016
127,96 MSCI World/Utilities
20/02/2016
127,96 MSCI World/Utilities
19/02/2016
127,96 MSCI World/Utilities
18/02/2016
128,74 MSCI World/Utilities
17/02/2016
126,38 MSCI World/Utilities
16/02/2016
126,27 MSCI World/Utilities
15/02/2016
126,14 MSCI World/Utilities
14/02/2016
123,75 MSCI World/Utilities
13/02/2016
123,75 MSCI World/Utilities
12/02/2016
123,75 MSCI World/Utilities
11/02/2016
123,01 MSCI World/Utilities
10/02/2016
126,01 MSCI World/Utilities
09/02/2016
127,06 MSCI World/Utilities
08/02/2016
128,70 MSCI World/Utilities
07/02/2016
128,43 MSCI World/Utilities
06/02/2016
128,43 MSCI World/Utilities
05/02/2016
128,43 MSCI World/Utilities
04/02/2016
129,06 MSCI World/Utilities
03/02/2016
132,04 MSCI World/Utilities
02/02/2016
131,37 MSCI World/Utilities
01/02/2016
131,81 MSCI World/Utilities
31/01/2016
129,89 MSCI World/Utilities
30/01/2016
129,89 MSCI World/Utilities
29/01/2016
129,89 MSCI World/Utilities
28/01/2016
128,18 MSCI World/Utilities
27/01/2016
127,28 MSCI World/Utilities
26/01/2016
126,81 MSCI World/Utilities
25/01/2016
126,16 MSCI World/Utilities
24/01/2016
126,89 MSCI World/Utilities
23/01/2016
126,89 MSCI World/Utilities
22/01/2016
126,89 MSCI World/Utilities
21/01/2016
123,14 MSCI World/Utilities
20/01/2016
123,04 MSCI World/Utilities
19/01/2016
126,53 MSCI World/Utilities
18/01/2016
124,47 MSCI World/Utilities
17/01/2016
124,99 MSCI World/Utilities
16/01/2016
124,99 MSCI World/Utilities
15/01/2016
124,99 MSCI World/Utilities
14/01/2016
126,38 MSCI World/Utilities
13/01/2016
126,90 MSCI World/Utilities
12/01/2016
126,14 MSCI World/Utilities
11/01/2016
126,32 MSCI World/Utilities
10/01/2016
126,38 MSCI World/Utilities
09/01/2016
126,38 MSCI World/Utilities
08/01/2016
126,38 MSCI World/Utilities
07/01/2016
126,65 MSCI World/Utilities
06/01/2016
128,79 MSCI World/Utilities
05/01/2016
129,03 MSCI World/Utilities
04/01/2016
126,49 MSCI World/Utilities
03/01/2016
128,32 MSCI World/Utilities
02/01/2016
128,32 MSCI World/Utilities
01/01/2016
128,32 MSCI World/Utilities
31/12/2015
128,32 MSCI World/Utilities
30/12/2015
129,03 MSCI World/Utilities
29/12/2015
128,77 MSCI World/Utilities
28/12/2015
127,78 MSCI World/Utilities
27/12/2015
127,78 MSCI World/Utilities
26/12/2015
127,78 MSCI World/Utilities
25/12/2015
127,78 MSCI World/Utilities
24/12/2015
128,07 MSCI World/Utilities
23/12/2015
128,04 MSCI World/Utilities
22/12/2015
125,63 MSCI World/Utilities
21/12/2015
126,03 MSCI World/Utilities
20/12/2015
126,51 MSCI World/Utilities
19/12/2015
126,51 MSCI World/Utilities
18/12/2015
126,51 MSCI World/Utilities
17/12/2015
127,80 MSCI World/Utilities
16/12/2015
126,15 MSCI World/Utilities
15/12/2015
123,56 MSCI World/Utilities
14/12/2015
122,68 MSCI World/Utilities
13/12/2015
123,61 MSCI World/Utilities
12/12/2015
123,61 MSCI World/Utilities
11/12/2015
123,61 MSCI World/Utilities
10/12/2015
124,26 MSCI World/Utilities
09/12/2015
125,29 MSCI World/Utilities
08/12/2015
125,36 MSCI World/Utilities
07/12/2015
127,16 MSCI World/Utilities
06/12/2015
126,00 MSCI World/Utilities
05/12/2015
126,00 MSCI World/Utilities
04/12/2015
126,00 MSCI World/Utilities
03/12/2015
127,86 MSCI World/Utilities
02/12/2015
129,21 MSCI World/Utilities
01/12/2015
131,13 MSCI World/Utilities
30/11/2015
130,09 MSCI World/Utilities
29/11/2015
130,46 MSCI World/Utilities
28/11/2015
130,46 MSCI World/Utilities
27/11/2015
130,46 MSCI World/Utilities
26/11/2015
130,35 MSCI World/Utilities
25/11/2015
130,04 MSCI World/Utilities
24/11/2015
129,22 MSCI World/Utilities
23/11/2015
130,22 MSCI World/Utilities
22/11/2015
130,78 MSCI World/Utilities
21/11/2015
130,78 MSCI World/Utilities
20/11/2015
130,78 MSCI World/Utilities
19/11/2015
130,61 MSCI World/Utilities
18/11/2015
129,24 MSCI World/Utilities
17/11/2015
129,08 MSCI World/Utilities
16/11/2015
128,95 MSCI World/Utilities
15/11/2015
127,16 MSCI World/Utilities
14/11/2015
127,16 MSCI World/Utilities
13/11/2015
127,16 MSCI World/Utilities
12/11/2015
128,38 MSCI World/Utilities
11/11/2015
129,39 MSCI World/Utilities
10/11/2015
128,90 MSCI World/Utilities
09/11/2015
127,77 MSCI World/Utilities
08/11/2015
127,18 MSCI World/Utilities
07/11/2015
127,18 MSCI World/Utilities
06/11/2015
127,18 MSCI World/Utilities
05/11/2015
130,55 MSCI World/Utilities
04/11/2015
130,69 MSCI World/Utilities
03/11/2015
129,99 MSCI World/Utilities
02/11/2015
129,42 MSCI World/Utilities
01/11/2015
129,67 MSCI World/Utilities
31/10/2015
129,67 MSCI World/Utilities
30/10/2015
129,67 MSCI World/Utilities
29/10/2015
129,79 MSCI World/Utilities
28/10/2015
129,36 MSCI World/Utilities
27/10/2015
129,94 MSCI World/Utilities
26/10/2015
131,38 MSCI World/Utilities
25/10/2015
130,73 MSCI World/Utilities
24/10/2015
130,73 MSCI World/Utilities
23/10/2015
130,73 MSCI World/Utilities
22/10/2015
129,30 MSCI World/Utilities
21/10/2015
127,98 MSCI World/Utilities
20/10/2015
127,76 MSCI World/Utilities
19/10/2015
127,89 MSCI World/Utilities
18/10/2015
127,81 MSCI World/Utilities
17/10/2015
127,81 MSCI World/Utilities
16/10/2015
127,81 MSCI World/Utilities
15/10/2015
126,43 MSCI World/Utilities
14/10/2015
125,28 MSCI World/Utilities
13/10/2015
125,37 MSCI World/Utilities
12/10/2015
125,93 MSCI World/Utilities
11/10/2015
125,39 MSCI World/Utilities
10/10/2015
125,39 MSCI World/Utilities
09/10/2015
125,39 MSCI World/Utilities
08/10/2015
126,29 MSCI World/Utilities
07/10/2015
125,04 MSCI World/Utilities
06/10/2015
125,28 MSCI World/Utilities
05/10/2015
125,27 MSCI World/Utilities
04/10/2015
124,40 MSCI World/Utilities
03/10/2015
124,40 MSCI World/Utilities
02/10/2015
124,40 MSCI World/Utilities
01/10/2015
122,76 MSCI World/Utilities
30/09/2015
123,07 MSCI World/Utilities
29/09/2015
120,75 MSCI World/Utilities
28/09/2015
121,49 MSCI World/Utilities
27/09/2015
122,43 MSCI World/Utilities
26/09/2015
122,43 MSCI World/Utilities
25/09/2015
122,43 MSCI World/Utilities
24/09/2015
119,88 MSCI World/Utilities
23/09/2015
120,52 MSCI World/Utilities
22/09/2015
120,31 MSCI World/Utilities
21/09/2015
121,21 MSCI World/Utilities
20/09/2015
119,58 MSCI World/Utilities
19/09/2015
119,58 MSCI World/Utilities
18/09/2015
119,58 MSCI World/Utilities
17/09/2015
121,58 MSCI World/Utilities
16/09/2015
121,31 MSCI World/Utilities
15/09/2015
119,26 MSCI World/Utilities
14/09/2015
119,10 MSCI World/Utilities
13/09/2015
119,23 MSCI World/Utilities
12/09/2015
119,23 MSCI World/Utilities
11/09/2015
119,23 MSCI World/Utilities
10/09/2015
119,97 MSCI World/Utilities
09/09/2015
121,36 MSCI World/Utilities
08/09/2015
120,97 MSCI World/Utilities
07/09/2015
119,36 MSCI World/Utilities
06/09/2015
118,96 MSCI World/Utilities
05/09/2015
118,96 MSCI World/Utilities
04/09/2015
118,96 MSCI World/Utilities
03/09/2015
119,71 MSCI World/Utilities
02/09/2015
119,00 MSCI World/Utilities
01/09/2015
119,58 MSCI World/Utilities
31/08/2015
122,78 MSCI World/Utilities
30/08/2015
123,77 MSCI World/Utilities
29/08/2015
123,77 MSCI World/Utilities
28/08/2015
123,77 MSCI World/Utilities
27/08/2015
123,43 MSCI World/Utilities
26/08/2015
120,50 MSCI World/Utilities
25/08/2015
118,53 MSCI World/Utilities
24/08/2015
122,40 MSCI World/Utilities
23/08/2015
127,48 MSCI World/Utilities
22/08/2015
127,48 MSCI World/Utilities
21/08/2015
127,48 MSCI World/Utilities
20/08/2015
130,76 MSCI World/Utilities
19/08/2015
133,14 MSCI World/Utilities
18/08/2015
133,12 MSCI World/Utilities
17/08/2015
133,18 MSCI World/Utilities
16/08/2015
131,73 MSCI World/Utilities
15/08/2015
131,73 MSCI World/Utilities
14/08/2015
131,73 MSCI World/Utilities
13/08/2015
132,08 MSCI World/Utilities
12/08/2015
131,44 MSCI World/Utilities
11/08/2015
131,31 MSCI World/Utilities
10/08/2015
132,70 MSCI World/Utilities
09/08/2015
132,75 MSCI World/Utilities
08/08/2015
132,75 MSCI World/Utilities
07/08/2015
132,75 MSCI World/Utilities
06/08/2015
132,56 MSCI World/Utilities
05/08/2015
132,52 MSCI World/Utilities
04/08/2015
131,18 MSCI World/Utilities
03/08/2015
132,32 MSCI World/Utilities
02/08/2015
132,02 MSCI World/Utilities
01/08/2015
132,02 MSCI World/Utilities
31/07/2015
132,02 MSCI World/Utilities
30/07/2015
130,45 MSCI World/Utilities
29/07/2015
129,24 MSCI World/Utilities
28/07/2015
128,76 MSCI World/Utilities
27/07/2015
127,97 MSCI World/Utilities
26/07/2015
128,75 MSCI World/Utilities
25/07/2015
128,75 MSCI World/Utilities
24/07/2015
128,75 MSCI World/Utilities
23/07/2015
128,28 MSCI World/Utilities
22/07/2015
130,37 MSCI World/Utilities
21/07/2015
130,83 MSCI World/Utilities
20/07/2015
131,73 MSCI World/Utilities
19/07/2015
131,46 MSCI World/Utilities
18/07/2015
131,46 MSCI World/Utilities
17/07/2015
131,46 MSCI World/Utilities
16/07/2015
132,83 MSCI World/Utilities
15/07/2015
129,72 MSCI World/Utilities
14/07/2015
128,88 MSCI World/Utilities
13/07/2015
128,46 MSCI World/Utilities
12/07/2015
126,72 MSCI World/Utilities
11/07/2015
126,72 MSCI World/Utilities
10/07/2015
126,72 MSCI World/Utilities
09/07/2015
126,52 MSCI World/Utilities
08/07/2015
126,70 MSCI World/Utilities
07/07/2015
126,88 MSCI World/Utilities
06/07/2015
125,88 MSCI World/Utilities
05/07/2015
125,67 MSCI World/Utilities
04/07/2015
125,67 MSCI World/Utilities
03/07/2015
125,67 MSCI World/Utilities
02/07/2015
126,28 MSCI World/Utilities
01/07/2015
124,42 MSCI World/Utilities
30/06/2015
123,14 MSCI World/Utilities
29/06/2015
124,43 MSCI World/Utilities
28/06/2015
125,41 MSCI World/Utilities
27/06/2015
125,41 MSCI World/Utilities
26/06/2015
125,41 MSCI World/Utilities
25/06/2015
125,40 MSCI World/Utilities
24/06/2015
126,05 MSCI World/Utilities
23/06/2015
126,91 MSCI World/Utilities
22/06/2015
126,67 MSCI World/Utilities
21/06/2015
125,91 MSCI World/Utilities
20/06/2015
125,91 MSCI World/Utilities
19/06/2015
125,91 MSCI World/Utilities
18/06/2015
125,59 MSCI World/Utilities
17/06/2015
124,92 MSCI World/Utilities
16/06/2015
125,24 MSCI World/Utilities
15/06/2015
124,64 MSCI World/Utilities
14/06/2015
125,52 MSCI World/Utilities
13/06/2015
125,52 MSCI World/Utilities
12/06/2015
125,52 MSCI World/Utilities
11/06/2015
126,36 MSCI World/Utilities
10/06/2015
125,42 MSCI World/Utilities
09/06/2015
124,43 MSCI World/Utilities
08/06/2015
125,58 MSCI World/Utilities
07/06/2015
125,60 MSCI World/Utilities
06/06/2015
125,60 MSCI World/Utilities
05/06/2015
125,60 MSCI World/Utilities
04/06/2015
126,56 MSCI World/Utilities
03/06/2015
129,83 MSCI World/Utilities
02/06/2015
131,74 MSCI World/Utilities
01/06/2015
133,10 MSCI World/Utilities
31/05/2015
132,90 MSCI World/Utilities
30/05/2015
132,90 MSCI World/Utilities
29/05/2015
132,90 MSCI World/Utilities
28/05/2015
134,13 MSCI World/Utilities
27/05/2015
134,33 MSCI World/Utilities
26/05/2015
132,61 MSCI World/Utilities
25/05/2015
133,57 MSCI World/Utilities
24/05/2015
131,52 MSCI World/Utilities
23/05/2015
131,52 MSCI World/Utilities
22/05/2015
131,52 MSCI World/Utilities
21/05/2015
132,45 MSCI World/Utilities
20/05/2015
132,44 MSCI World/Utilities
19/05/2015
131,20 MSCI World/Utilities
18/05/2015
128,86 MSCI World/Utilities
17/05/2015
129,53 MSCI World/Utilities
16/05/2015
129,53 MSCI World/Utilities
15/05/2015
129,53 MSCI World/Utilities
14/05/2015
127,40 MSCI World/Utilities
13/05/2015
128,58 MSCI World/Utilities
12/05/2015
128,69 MSCI World/Utilities
11/05/2015
129,96 MSCI World/Utilities
10/05/2015
129,50 MSCI World/Utilities
09/05/2015
129,50 MSCI World/Utilities
08/05/2015
129,50 MSCI World/Utilities
07/05/2015
126,43 MSCI World/Utilities
06/05/2015
127,13 MSCI World/Utilities
05/05/2015
128,30 MSCI World/Utilities
04/05/2015
130,29 MSCI World/Utilities
03/05/2015
129,02 MSCI World/Utilities
02/05/2015
129,02 MSCI World/Utilities
01/05/2015
129,02 MSCI World/Utilities
30/04/2015
129,01 MSCI World/Utilities
29/04/2015
132,83 MSCI World/Utilities
28/04/2015
134,42 MSCI World/Utilities
27/04/2015
134,85 MSCI World/Utilities
26/04/2015
135,43 MSCI World/Utilities
25/04/2015
135,43 MSCI World/Utilities
24/04/2015
135,43 MSCI World/Utilities
23/04/2015
134,13 MSCI World/Utilities
22/04/2015
133,78 MSCI World/Utilities
21/04/2015
134,45 MSCI World/Utilities
20/04/2015
134,65 MSCI World/Utilities
19/04/2015
132,54 MSCI World/Utilities
18/04/2015
132,54 MSCI World/Utilities
17/04/2015
132,54 MSCI World/Utilities
16/04/2015
134,33 MSCI World/Utilities
15/04/2015
136,18 MSCI World/Utilities
14/04/2015
136,42 MSCI World/Utilities
13/04/2015
135,57 MSCI World/Utilities
12/04/2015
136,21 MSCI World/Utilities
11/04/2015
136,21 MSCI World/Utilities
10/04/2015
136,21 MSCI World/Utilities
09/04/2015
133,13 MSCI World/Utilities
08/04/2015
132,29 MSCI World/Utilities
07/04/2015
132,83 MSCI World/Utilities
06/04/2015
133,36 MSCI World/Utilities
05/04/2015
131,85 MSCI World/Utilities
04/04/2015
131,85 MSCI World/Utilities
03/04/2015
131,85 MSCI World/Utilities
02/04/2015
131,87 MSCI World/Utilities
01/04/2015
132,22 MSCI World/Utilities
31/03/2015
131,91 MSCI World/Utilities
30/03/2015
131,52 MSCI World/Utilities
29/03/2015
130,78 MSCI World/Utilities
28/03/2015
130,78 MSCI World/Utilities
27/03/2015
130,78 MSCI World/Utilities
26/03/2015
128,88 MSCI World/Utilities
25/03/2015
130,12 MSCI World/Utilities
24/03/2015
131,04 MSCI World/Utilities
23/03/2015
132,26 MSCI World/Utilities
22/03/2015
133,49 MSCI World/Utilities
21/03/2015
133,49 MSCI World/Utilities
20/03/2015
133,49 MSCI World/Utilities
19/03/2015
132,73 MSCI World/Utilities
18/03/2015
134,24 MSCI World/Utilities
17/03/2015
131,19 MSCI World/Utilities
16/03/2015
131,90 MSCI World/Utilities
15/03/2015
130,18 MSCI World/Utilities
14/03/2015
130,18 MSCI World/Utilities
13/03/2015
130,18 MSCI World/Utilities
12/03/2015
130,96 MSCI World/Utilities
11/03/2015
130,11 MSCI World/Utilities
10/03/2015
128,62 MSCI World/Utilities
09/03/2015
128,39 MSCI World/Utilities
08/03/2015
127,42 MSCI World/Utilities
07/03/2015
127,42 MSCI World/Utilities
06/03/2015
127,42 MSCI World/Utilities
05/03/2015
129,61 MSCI World/Utilities
04/03/2015
128,15 MSCI World/Utilities
03/03/2015
128,64 MSCI World/Utilities
02/03/2015
127,94 MSCI World/Utilities
01/03/2015
129,61 MSCI World/Utilities
28/02/2015
129,61 MSCI World/Utilities
27/02/2015
129,61 MSCI World/Utilities
26/02/2015
128,41 MSCI World/Utilities
25/02/2015
129,27 MSCI World/Utilities
24/02/2015
130,37 MSCI World/Utilities
23/02/2015
129,51 MSCI World/Utilities
22/02/2015
128,79 MSCI World/Utilities
21/02/2015
128,79 MSCI World/Utilities
20/02/2015
128,79 MSCI World/Utilities
19/02/2015
127,77 MSCI World/Utilities
18/02/2015
128,53 MSCI World/Utilities
17/02/2015
126,48 MSCI World/Utilities
16/02/2015
126,39 MSCI World/Utilities
15/02/2015
127,09 MSCI World/Utilities
14/02/2015
127,09 MSCI World/Utilities
13/02/2015
127,09 MSCI World/Utilities
12/02/2015
128,89 MSCI World/Utilities
11/02/2015
128,84 MSCI World/Utilities
10/02/2015
130,78 MSCI World/Utilities
09/02/2015
129,20 MSCI World/Utilities
08/02/2015
128,69 MSCI World/Utilities
07/02/2015
128,69 MSCI World/Utilities
06/02/2015
128,69 MSCI World/Utilities
05/02/2015
132,64 MSCI World/Utilities
04/02/2015
131,95 MSCI World/Utilities
03/02/2015
133,77 MSCI World/Utilities
02/02/2015
134,12 MSCI World/Utilities
01/02/2015
133,79 MSCI World/Utilities
31/01/2015
133,79 MSCI World/Utilities
30/01/2015
133,79 MSCI World/Utilities
29/01/2015
135,86 MSCI World/Utilities
28/01/2015
134,43 MSCI World/Utilities
27/01/2015
135,29 MSCI World/Utilities
26/01/2015
134,96 MSCI World/Utilities
25/01/2015
135,29 MSCI World/Utilities
24/01/2015
135,29 MSCI World/Utilities
23/01/2015
135,29 MSCI World/Utilities
22/01/2015
130,18 MSCI World/Utilities
21/01/2015
130,54 MSCI World/Utilities
20/01/2015
129,89 MSCI World/Utilities
19/01/2015
129,28 MSCI World/Utilities
18/01/2015
128,78 MSCI World/Utilities
17/01/2015
128,78 MSCI World/Utilities
16/01/2015
128,78 MSCI World/Utilities
15/01/2015
126,61 MSCI World/Utilities
14/01/2015
125,02 MSCI World/Utilities
13/01/2015
125,03 MSCI World/Utilities
12/01/2015
124,16 MSCI World/Utilities
11/01/2015
124,56 MSCI World/Utilities
10/01/2015
124,56 MSCI World/Utilities
09/01/2015
124,56 MSCI World/Utilities
08/01/2015
125,96 MSCI World/Utilities
07/01/2015
123,76 MSCI World/Utilities
06/01/2015
122,52 MSCI World/Utilities
05/01/2015
122,97 MSCI World/Utilities
04/01/2015
124,08 MSCI World/Utilities
03/01/2015
124,08 MSCI World/Utilities
02/01/2015
124,08 MSCI World/Utilities
01/01/2015
123,20 MSCI World/Utilities
31/12/2014
123,20 MSCI World/Utilities
30/12/2014
124,32 MSCI World/Utilities
29/12/2014
126,13 MSCI World/Utilities
28/12/2014
124,96 MSCI World/Utilities
27/12/2014
124,96 MSCI World/Utilities
26/12/2014
124,96 MSCI World/Utilities
25/12/2014
124,03 MSCI World/Utilities
24/12/2014
124,12 MSCI World/Utilities
23/12/2014
122,79 MSCI World/Utilities
22/12/2014
122,05 MSCI World/Utilities
21/12/2014
121,54 MSCI World/Utilities
20/12/2014
121,54 MSCI World/Utilities
19/12/2014
121,54 MSCI World/Utilities
18/12/2014
121,50 MSCI World/Utilities
17/12/2014
117,78 MSCI World/Utilities
16/12/2014
116,06 MSCI World/Utilities
15/12/2014
116,11 MSCI World/Utilities
14/12/2014
117,84 MSCI World/Utilities
13/12/2014
117,84 MSCI World/Utilities
12/12/2014
117,84 MSCI World/Utilities
11/12/2014
119,29 MSCI World/Utilities
10/12/2014
119,44 MSCI World/Utilities
09/12/2014
120,66 MSCI World/Utilities
08/12/2014
122,13 MSCI World/Utilities
07/12/2014
120,96 MSCI World/Utilities
06/12/2014
120,96 MSCI World/Utilities
05/12/2014
120,96 MSCI World/Utilities
04/12/2014
121,64 MSCI World/Utilities
03/12/2014
121,65 MSCI World/Utilities
02/12/2014
120,98 MSCI World/Utilities
01/12/2014
120,19 MSCI World/Utilities
30/11/2014
119,89 MSCI World/Utilities
29/11/2014
119,89 MSCI World/Utilities
28/11/2014
119,89 MSCI World/Utilities
27/11/2014
119,32 MSCI World/Utilities
26/11/2014
119,44 MSCI World/Utilities
25/11/2014
119,11 MSCI World/Utilities
24/11/2014
118,84 MSCI World/Utilities
23/11/2014
119,25 MSCI World/Utilities
22/11/2014
119,25 MSCI World/Utilities
21/11/2014
119,25 MSCI World/Utilities
20/11/2014
117,43 MSCI World/Utilities
19/11/2014
118,18 MSCI World/Utilities
18/11/2014
118,31 MSCI World/Utilities
17/11/2014
117,58 MSCI World/Utilities
16/11/2014
117,51 MSCI World/Utilities
15/11/2014
117,51 MSCI World/Utilities
14/11/2014
117,51 MSCI World/Utilities
13/11/2014
117,60 MSCI World/Utilities
12/11/2014
118,07 MSCI World/Utilities
11/11/2014
120,44 MSCI World/Utilities
10/11/2014
119,80 MSCI World/Utilities
09/11/2014
119,88 MSCI World/Utilities
08/11/2014
119,88 MSCI World/Utilities
07/11/2014
119,88 MSCI World/Utilities
06/11/2014
118,29 MSCI World/Utilities
05/11/2014
120,18 MSCI World/Utilities
04/11/2014
117,87 MSCI World/Utilities
03/11/2014
118,28 MSCI World/Utilities
02/11/2014
118,77 MSCI World/Utilities
01/11/2014
118,77 MSCI World/Utilities
31/10/2014
118,77 MSCI World/Utilities
30/10/2014
117,41 MSCI World/Utilities
29/10/2014
115,04 MSCI World/Utilities
28/10/2014
115,23 MSCI World/Utilities
27/10/2014
114,48 MSCI World/Utilities
26/10/2014
114,52 MSCI World/Utilities
25/10/2014
114,52 MSCI World/Utilities
24/10/2014
114,52 MSCI World/Utilities
23/10/2014
113,84 MSCI World/Utilities
22/10/2014
113,27 MSCI World/Utilities
21/10/2014
112,01 MSCI World/Utilities
20/10/2014
111,26 MSCI World/Utilities
19/10/2014
109,85 MSCI World/Utilities
18/10/2014
109,85 MSCI World/Utilities
17/10/2014
109,85 MSCI World/Utilities
16/10/2014
109,28 MSCI World/Utilities
15/10/2014
110,39 MSCI World/Utilities
14/10/2014
112,23 MSCI World/Utilities
13/10/2014
111,61 MSCI World/Utilities
12/10/2014
111,80 MSCI World/Utilities
11/10/2014
111,80 MSCI World/Utilities
10/10/2014
111,80 MSCI World/Utilities
09/10/2014
111,39 MSCI World/Utilities
08/10/2014
113,37 MSCI World/Utilities
07/10/2014
112,44 MSCI World/Utilities
06/10/2014
113,06 MSCI World/Utilities
05/10/2014
112,41 MSCI World/Utilities
04/10/2014
112,41 MSCI World/Utilities
03/10/2014
112,41 MSCI World/Utilities
02/10/2014
112,00 MSCI World/Utilities
01/10/2014
113,44 MSCI World/Utilities
30/09/2014
113,76 MSCI World/Utilities
29/09/2014
112,43 MSCI World/Utilities
28/09/2014
112,08 MSCI World/Utilities
27/09/2014
112,08 MSCI World/Utilities
26/09/2014
112,08 MSCI World/Utilities
25/09/2014
112,12 MSCI World/Utilities
24/09/2014
111,81 MSCI World/Utilities
23/09/2014
111,21 MSCI World/Utilities
22/09/2014
112,30 MSCI World/Utilities
21/09/2014
112,72 MSCI World/Utilities
20/09/2014
112,72 MSCI World/Utilities
19/09/2014
112,72 MSCI World/Utilities
18/09/2014
112,27 MSCI World/Utilities
17/09/2014
111,85 MSCI World/Utilities
16/09/2014
111,90 MSCI World/Utilities
15/09/2014
111,72 MSCI World/Utilities
14/09/2014
111,57 MSCI World/Utilities
13/09/2014
111,57 MSCI World/Utilities
12/09/2014
111,57 MSCI World/Utilities
11/09/2014
112,85 MSCI World/Utilities
10/09/2014
112,17 MSCI World/Utilities
09/09/2014
112,63 MSCI World/Utilities
08/09/2014
113,47 MSCI World/Utilities
07/09/2014
114,28 MSCI World/Utilities
06/09/2014
114,28 MSCI World/Utilities
05/09/2014
114,28 MSCI World/Utilities
04/09/2014
112,87 MSCI World/Utilities
03/09/2014
111,69 MSCI World/Utilities
02/09/2014
111,09 MSCI World/Utilities
01/09/2014
111,68 MSCI World/Utilities
31/08/2014
111,04 MSCI World/Utilities
30/08/2014
111,04 MSCI World/Utilities
29/08/2014
111,04 MSCI World/Utilities
28/08/2014
110,66 MSCI World/Utilities
27/08/2014
110,64 MSCI World/Utilities
26/08/2014
109,97 MSCI World/Utilities
25/08/2014
110,34 MSCI World/Utilities
24/08/2014
109,10 MSCI World/Utilities
23/08/2014
109,10 MSCI World/Utilities
22/08/2014
109,10 MSCI World/Utilities
21/08/2014
109,77 MSCI World/Utilities
20/08/2014
109,25 MSCI World/Utilities
19/08/2014
108,40 MSCI World/Utilities
18/08/2014
107,50 MSCI World/Utilities
17/08/2014
107,30 MSCI World/Utilities
16/08/2014
107,30 MSCI World/Utilities
15/08/2014
107,30 MSCI World/Utilities
14/08/2014
107,17 MSCI World/Utilities
13/08/2014
106,50 MSCI World/Utilities
12/08/2014
105,89 MSCI World/Utilities
11/08/2014
105,70 MSCI World/Utilities
10/08/2014
105,41 MSCI World/Utilities
09/08/2014
105,41 MSCI World/Utilities
08/08/2014
105,41 MSCI World/Utilities
07/08/2014
104,66 MSCI World/Utilities
06/08/2014
104,67 MSCI World/Utilities
05/08/2014
105,61 MSCI World/Utilities
04/08/2014
106,24 MSCI World/Utilities
03/08/2014
106,70 MSCI World/Utilities
02/08/2014
106,70 MSCI World/Utilities
01/08/2014
106,70 MSCI World/Utilities
31/07/2014
107,26 MSCI World/Utilities
30/07/2014
108,50 MSCI World/Utilities
29/07/2014
109,72 MSCI World/Utilities
28/07/2014
110,16 MSCI World/Utilities
27/07/2014
109,23 MSCI World/Utilities
26/07/2014
109,23 MSCI World/Utilities
25/07/2014
109,23 MSCI World/Utilities
24/07/2014
109,80 MSCI World/Utilities
23/07/2014
109,43 MSCI World/Utilities
22/07/2014
109,41 MSCI World/Utilities
21/07/2014
108,66 MSCI World/Utilities
20/07/2014
108,64 MSCI World/Utilities
19/07/2014
108,64 MSCI World/Utilities
18/07/2014
108,64 MSCI World/Utilities
17/07/2014
107,86 MSCI World/Utilities
16/07/2014
109,00 MSCI World/Utilities
15/07/2014
107,70 MSCI World/Utilities
14/07/2014
107,38 MSCI World/Utilities
13/07/2014
108,05 MSCI World/Utilities
12/07/2014
108,05 MSCI World/Utilities
11/07/2014
108,05 MSCI World/Utilities
10/07/2014
108,16 MSCI World/Utilities
09/07/2014
108,39 MSCI World/Utilities
08/07/2014
108,82 MSCI World/Utilities
07/07/2014
108,72 MSCI World/Utilities
06/07/2014
108,79 MSCI World/Utilities
05/07/2014
108,79 MSCI World/Utilities
04/07/2014
108,79 MSCI World/Utilities
03/07/2014
108,59 MSCI World/Utilities
02/07/2014
109,15 MSCI World/Utilities
01/07/2014
109,81 MSCI World/Utilities
30/06/2014
110,29 MSCI World/Utilities
29/06/2014
109,99 MSCI World/Utilities
28/06/2014
109,99 MSCI World/Utilities
27/06/2014
109,99 MSCI World/Utilities
26/06/2014
109,76 MSCI World/Utilities
25/06/2014
109,30 MSCI World/Utilities
24/06/2014
109,43 MSCI World/Utilities
23/06/2014
109,32 MSCI World/Utilities
22/06/2014
109,63 MSCI World/Utilities
21/06/2014
109,63 MSCI World/Utilities
20/06/2014
109,63 MSCI World/Utilities
19/06/2014
110,01 MSCI World/Utilities
18/06/2014
109,32 MSCI World/Utilities
17/06/2014
107,83 MSCI World/Utilities
16/06/2014
108,11 MSCI World/Utilities
15/06/2014
107,72 MSCI World/Utilities
14/06/2014
107,72 MSCI World/Utilities
13/06/2014
107,72 MSCI World/Utilities
12/06/2014
107,26 MSCI World/Utilities
11/06/2014
106,85 MSCI World/Utilities
10/06/2014
107,78 MSCI World/Utilities
09/06/2014
107,42 MSCI World/Utilities
08/06/2014
107,54 MSCI World/Utilities
07/06/2014
107,54 MSCI World/Utilities
06/06/2014
107,54 MSCI World/Utilities
05/06/2014
108,00 MSCI World/Utilities
04/06/2014
106,76 MSCI World/Utilities
03/06/2014
106,80 MSCI World/Utilities
02/06/2014
107,06 MSCI World/Utilities
01/06/2014
106,98 MSCI World/Utilities
31/05/2014
106,98 MSCI World/Utilities
30/05/2014
106,98 MSCI World/Utilities
29/05/2014
106,16 MSCI World/Utilities
28/05/2014
106,12 MSCI World/Utilities
27/05/2014
105,58 MSCI World/Utilities
26/05/2014
105,36 MSCI World/Utilities
25/05/2014
104,88 MSCI World/Utilities
24/05/2014
104,88 MSCI World/Utilities
23/05/2014
104,88 MSCI World/Utilities
22/05/2014
104,44 MSCI World/Utilities
21/05/2014
104,08 MSCI World/Utilities
20/05/2014
103,63 MSCI World/Utilities
19/05/2014
103,39 MSCI World/Utilities
18/05/2014
104,13 MSCI World/Utilities
17/05/2014
104,13 MSCI World/Utilities
16/05/2014
104,13 MSCI World/Utilities
15/05/2014
104,15 MSCI World/Utilities
14/05/2014
104,21 MSCI World/Utilities
13/05/2014
104,04 MSCI World/Utilities
12/05/2014
103,63 MSCI World/Utilities
11/05/2014
103,75 MSCI World/Utilities
10/05/2014
103,75 MSCI World/Utilities
09/05/2014
103,75 MSCI World/Utilities
08/05/2014
103,42 MSCI World/Utilities
07/05/2014
103,77 MSCI World/Utilities
06/05/2014
102,68 MSCI World/Utilities
05/05/2014
103,27 MSCI World/Utilities
04/05/2014
102,96 MSCI World/Utilities
03/05/2014
102,96 MSCI World/Utilities
02/05/2014
102,96 MSCI World/Utilities
01/05/2014
104,16 MSCI World/Utilities
30/04/2014
103,77 MSCI World/Utilities
29/04/2014
103,83 MSCI World/Utilities
28/04/2014
103,39 MSCI World/Utilities
27/04/2014
103,23 MSCI World/Utilities
26/04/2014
103,23 MSCI World/Utilities
25/04/2014
103,23 MSCI World/Utilities
24/04/2014
103,00 MSCI World/Utilities
23/04/2014
102,70 MSCI World/Utilities
22/04/2014
103,00 MSCI World/Utilities
21/04/2014
102,34 MSCI World/Utilities
20/04/2014
102,47 MSCI World/Utilities
19/04/2014
102,47 MSCI World/Utilities
18/04/2014
102,47 MSCI World/Utilities
17/04/2014
102,44 MSCI World/Utilities
16/04/2014
103,05 MSCI World/Utilities
15/04/2014
102,26 MSCI World/Utilities
14/04/2014
101,47 MSCI World/Utilities
13/04/2014
100,88 MSCI World/Utilities
12/04/2014
100,88 MSCI World/Utilities
11/04/2014
100,88 MSCI World/Utilities
10/04/2014
101,30 MSCI World/Utilities
09/04/2014
102,32 MSCI World/Utilities
08/04/2014
102,42 MSCI World/Utilities
07/04/2014
102,06 MSCI World/Utilities
06/04/2014
102,36 MSCI World/Utilities
05/04/2014
102,36 MSCI World/Utilities
04/04/2014
102,36 MSCI World/Utilities
03/04/2014
101,45 MSCI World/Utilities
02/04/2014
101,28 MSCI World/Utilities
01/04/2014
101,78 MSCI World/Utilities
31/03/2014
102,06 MSCI World/Utilities
30/03/2014
101,80 MSCI World/Utilities
29/03/2014
101,80 MSCI World/Utilities
28/03/2014
101,80 MSCI World/Utilities
27/03/2014
101,20 MSCI World/Utilities
26/03/2014
100,33 MSCI World/Utilities
25/03/2014
100,35 MSCI World/Utilities
24/03/2014
99,95 MSCI World/Utilities
23/03/2014
100,00 MSCI World/Utilities
22/03/2014
100,00 MSCI World/Utilities
21/03/2014
100,00 Act. Sect. Serv. Collect.
21/03/2017
132,86 Act. Sect. Serv. Collect.
20/03/2017
132,98 Act. Sect. Serv. Collect.
19/03/2017
133,15 Act. Sect. Serv. Collect.
18/03/2017
133,15 Act. Sect. Serv. Collect.
17/03/2017
133,15 Act. Sect. Serv. Collect.
16/03/2017
132,78 Act. Sect. Serv. Collect.
15/03/2017
132,90 Act. Sect. Serv. Collect.
14/03/2017
131,99 Act. Sect. Serv. Collect.
13/03/2017
132,18 Act. Sect. Serv. Collect.
12/03/2017
131,89 Act. Sect. Serv. Collect.
11/03/2017
131,89 Act. Sect. Serv. Collect.
10/03/2017
131,89 Act. Sect. Serv. Collect.
09/03/2017
132,25 Act. Sect. Serv. Collect.
08/03/2017
132,43 Act. Sect. Serv. Collect.
07/03/2017
132,91 Act. Sect. Serv. Collect.
06/03/2017
133,28 Act. Sect. Serv. Collect.
05/03/2017
133,65 Act. Sect. Serv. Collect.
04/03/2017
133,65 Act. Sect. Serv. Collect.
03/03/2017
133,65 Act. Sect. Serv. Collect.
02/03/2017
134,23 Act. Sect. Serv. Collect.
01/03/2017
133,59 Act. Sect. Serv. Collect.
28/02/2017
132,61 Act. Sect. Serv. Collect.
27/02/2017
132,51 Act. Sect. Serv. Collect.
26/02/2017
132,39 Act. Sect. Serv. Collect.
25/02/2017
132,39 Act. Sect. Serv. Collect.
24/02/2017
132,39 Act. Sect. Serv. Collect.
23/02/2017
132,22 Act. Sect. Serv. Collect.
22/02/2017
132,54 Act. Sect. Serv. Collect.
21/02/2017
132,45 Act. Sect. Serv. Collect.
20/02/2017
131,06 Act. Sect. Serv. Collect.
19/02/2017
130,72 Act. Sect. Serv. Collect.
18/02/2017
130,72 Act. Sect. Serv. Collect.
17/02/2017
130,72 Act. Sect. Serv. Collect.
16/02/2017
130,84 Act. Sect. Serv. Collect.
15/02/2017
131,17 Act. Sect. Serv. Collect.
14/02/2017
130,93 Act. Sect. Serv. Collect.
13/02/2017
131,22 Act. Sect. Serv. Collect.
12/02/2017
130,71 Act. Sect. Serv. Collect.
11/02/2017
130,71 Act. Sect. Serv. Collect.
10/02/2017
130,71 Act. Sect. Serv. Collect.
09/02/2017
129,96 Act. Sect. Serv. Collect.
08/02/2017
129,46 Act. Sect. Serv. Collect.
07/02/2017
128,13 Act. Sect. Serv. Collect.
06/02/2017
127,29 Act. Sect. Serv. Collect.
05/02/2017
127,51 Act. Sect. Serv. Collect.
04/02/2017
127,51 Act. Sect. Serv. Collect.
03/02/2017
127,51 Act. Sect. Serv. Collect.
02/02/2017
126,70 Act. Sect. Serv. Collect.
01/02/2017
126,63 Act. Sect. Serv. Collect.
31/01/2017
127,01 Act. Sect. Serv. Collect.
30/01/2017
127,36 Act. Sect. Serv. Collect.
29/01/2017
128,09 Act. Sect. Serv. Collect.
28/01/2017
128,09 Act. Sect. Serv. Collect.
27/01/2017
128,09 Act. Sect. Serv. Collect.
26/01/2017
128,42 Act. Sect. Serv. Collect.
25/01/2017
128,25 Act. Sect. Serv. Collect.
24/01/2017
127,81 Act. Sect. Serv. Collect.
23/01/2017
127,64 Act. Sect. Serv. Collect.
22/01/2017
128,07 Act. Sect. Serv. Collect.
21/01/2017
128,07 Act. Sect. Serv. Collect.
20/01/2017
128,07 Act. Sect. Serv. Collect.
19/01/2017
128,22 Act. Sect. Serv. Collect.
18/01/2017
128,42 Act. Sect. Serv. Collect.
17/01/2017
128,22 Act. Sect. Serv. Collect.
16/01/2017
128,25 Act. Sect. Serv. Collect.
15/01/2017
128,27 Act. Sect. Serv. Collect.
14/01/2017
128,27 Act. Sect. Serv. Collect.
13/01/2017
128,27 Act. Sect. Serv. Collect.
12/01/2017
127,83 Act. Sect. Serv. Collect.
11/01/2017
128,62 Act. Sect. Serv. Collect.
10/01/2017
127,50 Act. Sect. Serv. Collect.
09/01/2017
128,26 Act. Sect. Serv. Collect.
08/01/2017
128,74 Act. Sect. Serv. Collect.
07/01/2017
128,74 Act. Sect. Serv. Collect.
06/01/2017
128,74 Act. Sect. Serv. Collect.
05/01/2017
129,12 Act. Sect. Serv. Collect.
04/01/2017
129,52 Act. Sect. Serv. Collect.
03/01/2017
129,90 Act. Sect. Serv. Collect.
02/01/2017
128,77 Act. Sect. Serv. Collect.
01/01/2017
128,54 Act. Sect. Serv. Collect.
31/12/2016
128,54 Act. Sect. Serv. Collect.
30/12/2016
128,54 Act. Sect. Serv. Collect.
29/12/2016
129,02 Act. Sect. Serv. Collect.
28/12/2016
129,08 Act. Sect. Serv. Collect.
27/12/2016
129,15 Act. Sect. Serv. Collect.
26/12/2016
128,92 Act. Sect. Serv. Collect.
25/12/2016
128,93 Act. Sect. Serv. Collect.
24/12/2016
128,93 Act. Sect. Serv. Collect.
23/12/2016
128,93 Act. Sect. Serv. Collect.
22/12/2016
128,68 Act. Sect. Serv. Collect.
21/12/2016
129,12 Act. Sect. Serv. Collect.
20/12/2016
129,52 Act. Sect. Serv. Collect.
19/12/2016
128,83 Act. Sect. Serv. Collect.
18/12/2016
128,23 Act. Sect. Serv. Collect.
17/12/2016
128,23 Act. Sect. Serv. Collect.
16/12/2016
128,23 Act. Sect. Serv. Collect.
15/12/2016
127,94 Act. Sect. Serv. Collect.
14/12/2016
126,50 Act. Sect. Serv. Collect.
13/12/2016
127,76 Act. Sect. Serv. Collect.
12/12/2016
127,03 Act. Sect. Serv. Collect.
11/12/2016
126,95 Act. Sect. Serv. Collect.
10/12/2016
126,95 Act. Sect. Serv. Collect.
09/12/2016
126,95 Act. Sect. Serv. Collect.
08/12/2016
125,27 Act. Sect. Serv. Collect.
07/12/2016
124,40 Act. Sect. Serv. Collect.
06/12/2016
123,97 Act. Sect. Serv. Collect.
05/12/2016
122,85 Act. Sect. Serv. Collect.
04/12/2016
123,53 Act. Sect. Serv. Collect.
03/12/2016
123,53 Act. Sect. Serv. Collect.
02/12/2016
123,53 Act. Sect. Serv. Collect.
01/12/2016
123,69 Act. Sect. Serv. Collect.
30/11/2016
124,49 Act. Sect. Serv. Collect.
29/11/2016
125,54 Act. Sect. Serv. Collect.
28/11/2016
125,41 Act. Sect. Serv. Collect.
27/11/2016
124,90 Act. Sect. Serv. Collect.
26/11/2016
124,90 Act. Sect. Serv. Collect.
25/11/2016
124,90 Act. Sect. Serv. Collect.
24/11/2016
124,37 Act. Sect. Serv. Collect.
23/11/2016
124,46 Act. Sect. Serv. Collect.
22/11/2016
124,63 Act. Sect. Serv. Collect.
21/11/2016
123,70 Act. Sect. Serv. Collect.
20/11/2016
123,07 Act. Sect. Serv. Collect.
19/11/2016
123,07 Act. Sect. Serv. Collect.
18/11/2016
123,07 Act. Sect. Serv. Collect.
17/11/2016
123,27 Act. Sect. Serv. Collect.
16/11/2016
122,69 Act. Sect. Serv. Collect.
15/11/2016
122,33 Act. Sect. Serv. Collect.
14/11/2016
121,55 Act. Sect. Serv. Collect.
13/11/2016
122,02 Act. Sect. Serv. Collect.
12/11/2016
122,02 Act. Sect. Serv. Collect.
11/11/2016
122,02 Act. Sect. Serv. Collect.
10/11/2016
122,24 Act. Sect. Serv. Collect.
09/11/2016
123,76 Act. Sect. Serv. Collect.
08/11/2016
124,34 Act. Sect. Serv. Collect.
07/11/2016
123,73 Act. Sect. Serv. Collect.
06/11/2016
122,28 Act. Sect. Serv. Collect.
05/11/2016
122,28 Act. Sect. Serv. Collect.
04/11/2016
122,28 Act. Sect. Serv. Collect.
03/11/2016
122,84 Act. Sect. Serv. Collect.
02/11/2016
122,99 Act. Sect. Serv. Collect.
01/11/2016
125,84 Act. Sect. Serv. Collect.
31/10/2016
126,78 Act. Sect. Serv. Collect.
30/10/2016
126,48 Act. Sect. Serv. Collect.
29/10/2016
126,48 Act. Sect. Serv. Collect.
28/10/2016
126,48 Act. Sect. Serv. Collect.
27/10/2016
126,48 Act. Sect. Serv. Collect.
26/10/2016
126,92 Act. Sect. Serv. Collect.
25/10/2016
127,32 Act. Sect. Serv. Collect.
24/10/2016
127,67 Act. Sect. Serv. Collect.
23/10/2016
127,74 Act. Sect. Serv. Collect.
22/10/2016
127,74 Act. Sect. Serv. Collect.
21/10/2016
127,74 Act. Sect. Serv. Collect.
20/10/2016
127,58 Act. Sect. Serv. Collect.
19/10/2016
127,39 Act. Sect. Serv. Collect.
18/10/2016
126,76 Act. Sect. Serv. Collect.
17/10/2016
125,48 Act. Sect. Serv. Collect.
16/10/2016
125,75 Act. Sect. Serv. Collect.
15/10/2016
125,75 Act. Sect. Serv. Collect.
14/10/2016
125,75 Act. Sect. Serv. Collect.
13/10/2016
124,81 Act. Sect. Serv. Collect.
12/10/2016
124,65 Act. Sect. Serv. Collect.
11/10/2016
124,31 Act. Sect. Serv. Collect.
10/10/2016
124,44 Act. Sect. Serv. Collect.
09/10/2016
123,96 Act. Sect. Serv. Collect.
08/10/2016
123,96 Act. Sect. Serv. Collect.
07/10/2016
123,96 Act. Sect. Serv. Collect.
06/10/2016
125,33 Act. Sect. Serv. Collect.
05/10/2016
125,87 Act. Sect. Serv. Collect.
04/10/2016
127,39 Act. Sect. Serv. Collect.
03/10/2016
127,90 Act. Sect. Serv. Collect.
02/10/2016
128,53 Act. Sect. Serv. Collect.
01/10/2016
128,53 Act. Sect. Serv. Collect.
30/09/2016
128,53 Act. Sect. Serv. Collect.
29/09/2016
128,70 Act. Sect. Serv. Collect.
28/09/2016
128,87 Act. Sect. Serv. Collect.
27/09/2016
128,28 Act. Sect. Serv. Collect.
26/09/2016
127,78 Act. Sect. Serv. Collect.
25/09/2016
128,86 Act. Sect. Serv. Collect.
24/09/2016
128,86 Act. Sect. Serv. Collect.
23/09/2016
128,86 Act. Sect. Serv. Collect.
22/09/2016
129,57 Act. Sect. Serv. Collect.
21/09/2016
128,31 Act. Sect. Serv. Collect.
20/09/2016
127,42 Act. Sect. Serv. Collect.
19/09/2016
127,60 Act. Sect. Serv. Collect.
18/09/2016
126,28 Act. Sect. Serv. Collect.
17/09/2016
126,28 Act. Sect. Serv. Collect.
16/09/2016
126,28 Act. Sect. Serv. Collect.
15/09/2016
126,16 Act. Sect. Serv. Collect.
14/09/2016
125,77 Act. Sect. Serv. Collect.
13/09/2016
125,82 Act. Sect. Serv. Collect.
12/09/2016
127,21 Act. Sect. Serv. Collect.
11/09/2016
127,55 Act. Sect. Serv. Collect.
10/09/2016
127,55 Act. Sect. Serv. Collect.
09/09/2016
127,55 Act. Sect. Serv. Collect.
08/09/2016
129,85 Act. Sect. Serv. Collect.
07/09/2016
130,13 Act. Sect. Serv. Collect.
06/09/2016
130,26 Act. Sect. Serv. Collect.
05/09/2016
130,05 Act. Sect. Serv. Collect.
04/09/2016
129,42 Act. Sect. Serv. Collect.
03/09/2016
129,42 Act. Sect. Serv. Collect.
02/09/2016
129,42 Act. Sect. Serv. Collect.
01/09/2016
127,39 Act. Sect. Serv. Collect.
31/08/2016
127,69 Act. Sect. Serv. Collect.
30/08/2016
127,68 Act. Sect. Serv. Collect.
29/08/2016
127,99 Act. Sect. Serv. Collect.
28/08/2016
127,35 Act. Sect. Serv. Collect.
27/08/2016
127,35 Act. Sect. Serv. Collect.
26/08/2016
127,35 Act. Sect. Serv. Collect.
25/08/2016
127,59 Act. Sect. Serv. Collect.
24/08/2016
127,89 Act. Sect. Serv. Collect.
23/08/2016
127,69 Act. Sect. Serv. Collect.
22/08/2016
127,43 Act. Sect. Serv. Collect.
21/08/2016
127,28 Act. Sect. Serv. Collect.
20/08/2016
127,28 Act. Sect. Serv. Collect.
19/08/2016
127,28 Act. Sect. Serv. Collect.
18/08/2016
128,01 Act. Sect. Serv. Collect.
17/08/2016
127,53 Act. Sect. Serv. Collect.
16/08/2016
127,96 Act. Sect. Serv. Collect.
15/08/2016
129,80 Act. Sect. Serv. Collect.
14/08/2016
130,13 Act. Sect. Serv. Collect.
13/08/2016
130,13 Act. Sect. Serv. Collect.
12/08/2016
130,13 Act. Sect. Serv. Collect.
11/08/2016
129,96 Act. Sect. Serv. Collect.
10/08/2016
129,10 Act. Sect. Serv. Collect.
09/08/2016
129,76 Act. Sect. Serv. Collect.
08/08/2016
129,64 Act. Sect. Serv. Collect.
07/08/2016
129,39 Act. Sect. Serv. Collect.
06/08/2016
129,39 Act. Sect. Serv. Collect.
05/08/2016
129,39 Act. Sect. Serv. Collect.
04/08/2016
129,22 Act. Sect. Serv. Collect.
03/08/2016
128,51 Act. Sect. Serv. Collect.
02/08/2016
128,88 Act. Sect. Serv. Collect.
01/08/2016
130,12 Act. Sect. Serv. Collect.
31/07/2016
130,69 Act. Sect. Serv. Collect.
30/07/2016
130,69 Act. Sect. Serv. Collect.
29/07/2016
130,69 Act. Sect. Serv. Collect.
28/07/2016
130,70 Act. Sect. Serv. Collect.
27/07/2016
131,33 Act. Sect. Serv. Collect.
26/07/2016
131,60 Act. Sect. Serv. Collect.
25/07/2016
131,38 Act. Sect. Serv. Collect.
24/07/2016
131,11 Act. Sect. Serv. Collect.
23/07/2016
131,11 Act. Sect. Serv. Collect.
22/07/2016
131,11 Act. Sect. Serv. Collect.
21/07/2016
130,74 Act. Sect. Serv. Collect.
20/07/2016
130,78 Act. Sect. Serv. Collect.
19/07/2016
130,13 Act. Sect. Serv. Collect.
18/07/2016
130,10 Act. Sect. Serv. Collect.
17/07/2016
129,74 Act. Sect. Serv. Collect.
16/07/2016
129,74 Act. Sect. Serv. Collect.
15/07/2016
129,74 Act. Sect. Serv. Collect.
14/07/2016
129,48 Act. Sect. Serv. Collect.
13/07/2016
129,74 Act. Sect. Serv. Collect.
12/07/2016
128,92 Act. Sect. Serv. Collect.
11/07/2016
129,07 Act. Sect. Serv. Collect.
10/07/2016
128,07 Act. Sect. Serv. Collect.
09/07/2016
128,07 Act. Sect. Serv. Collect.
08/07/2016
128,07 Act. Sect. Serv. Collect.
07/07/2016
126,72 Act. Sect. Serv. Collect.
06/07/2016
126,91 Act. Sect. Serv. Collect.
05/07/2016
127,46 Act. Sect. Serv. Collect.
04/07/2016
128,40 Act. Sect. Serv. Collect.
03/07/2016
128,23 Act. Sect. Serv. Collect.
02/07/2016
128,23 Act. Sect. Serv. Collect.
01/07/2016
128,23 Act. Sect. Serv. Collect.
30/06/2016
128,10 Act. Sect. Serv. Collect.
29/06/2016
125,89 Act. Sect. Serv. Collect.
28/06/2016
123,21 Act. Sect. Serv. Collect.
27/06/2016
121,59 Act. Sect. Serv. Collect.
26/06/2016
122,46 Act. Sect. Serv. Collect.
25/06/2016
122,46 Act. Sect. Serv. Collect.
24/06/2016
122,46 Act. Sect. Serv. Collect.
23/06/2016
126,24 Act. Sect. Serv. Collect.
22/06/2016
126,04 Act. Sect. Serv. Collect.
21/06/2016
126,16 Act. Sect. Serv. Collect.
20/06/2016
125,62 Act. Sect. Serv. Collect.
19/06/2016
123,52 Act. Sect. Serv. Collect.
18/06/2016
123,52 Act. Sect. Serv. Collect.
17/06/2016
123,52 Act. Sect. Serv. Collect.
16/06/2016
123,08 Act. Sect. Serv. Collect.
15/06/2016
122,98 Act. Sect. Serv. Collect.
14/06/2016
122,82 Act. Sect. Serv. Collect.
13/06/2016
123,56 Act. Sect. Serv. Collect.
12/06/2016
124,96 Act. Sect. Serv. Collect.
11/06/2016
124,96 Act. Sect. Serv. Collect.
10/06/2016
124,96 Act. Sect. Serv. Collect.
09/06/2016
126,60 Act. Sect. Serv. Collect.
08/06/2016
126,51 Act. Sect. Serv. Collect.
07/06/2016
126,07 Act. Sect. Serv. Collect.
06/06/2016
125,12 Act. Sect. Serv. Collect.
05/06/2016
125,29 Act. Sect. Serv. Collect.
04/06/2016
125,29 Act. Sect. Serv. Collect.
03/06/2016
125,29 Act. Sect. Serv. Collect.
02/06/2016
125,18 Act. Sect. Serv. Collect.
01/06/2016
125,27 Act. Sect. Serv. Collect.
31/05/2016
126,03 Act. Sect. Serv. Collect.
30/05/2016
126,05 Act. Sect. Serv. Collect.
29/05/2016
125,96 Act. Sect. Serv. Collect.
28/05/2016
125,96 Act. Sect. Serv. Collect.
27/05/2016
125,96 Act. Sect. Serv. Collect.
26/05/2016
125,48 Act. Sect. Serv. Collect.
25/05/2016
125,26 Act. Sect. Serv. Collect.
24/05/2016
124,40 Act. Sect. Serv. Collect.
23/05/2016
122,65 Act. Sect. Serv. Collect.
22/05/2016
122,83 Act. Sect. Serv. Collect.
21/05/2016
122,83 Act. Sect. Serv. Collect.
20/05/2016
122,83 Act. Sect. Serv. Collect.
19/05/2016
122,03 Act. Sect. Serv. Collect.
18/05/2016
122,29 Act. Sect. Serv. Collect.
17/05/2016
122,42 Act. Sect. Serv. Collect.
16/05/2016
122,78 Act. Sect. Serv. Collect.
15/05/2016
122,77 Act. Sect. Serv. Collect.
14/05/2016
122,77 Act. Sect. Serv. Collect.
13/05/2016
122,77 Act. Sect. Serv. Collect.
12/05/2016
122,49 Act. Sect. Serv. Collect.
11/05/2016
121,87 Act. Sect. Serv. Collect.
10/05/2016
122,65 Act. Sect. Serv. Collect.
09/05/2016
121,77 Act. Sect. Serv. Collect.
08/05/2016
121,67 Act. Sect. Serv. Collect.
07/05/2016
121,67 Act. Sect. Serv. Collect.
06/05/2016
121,67 Act. Sect. Serv. Collect.
05/05/2016
121,43 Act. Sect. Serv. Collect.
04/05/2016
121,28 Act. Sect. Serv. Collect.
03/05/2016
121,66 Act. Sect. Serv. Collect.
02/05/2016
122,88 Act. Sect. Serv. Collect.
01/05/2016
122,89 Act. Sect. Serv. Collect.
30/04/2016
122,89 Act. Sect. Serv. Collect.
29/04/2016
122,89 Act. Sect. Serv. Collect.
28/04/2016
123,85 Act. Sect. Serv. Collect.
27/04/2016
123,99 Act. Sect. Serv. Collect.
26/04/2016
123,08 Act. Sect. Serv. Collect.
25/04/2016
122,62 Act. Sect. Serv. Collect.
24/04/2016
122,82 Act. Sect. Serv. Collect.
23/04/2016
122,82 Act. Sect. Serv. Collect.
22/04/2016
122,82 Act. Sect. Serv. Collect.
21/04/2016
122,24 Act. Sect. Serv. Collect.
20/04/2016
123,36 Act. Sect. Serv. Collect.
19/04/2016
123,73 Act. Sect. Serv. Collect.
18/04/2016
123,05 Act. Sect. Serv. Collect.
17/04/2016
122,92 Act. Sect. Serv. Collect.
16/04/2016
122,92 Act. Sect. Serv. Collect.
15/04/2016
122,92 Act. Sect. Serv. Collect.
14/04/2016
122,87 Act. Sect. Serv. Collect.
13/04/2016
122,48 Act. Sect. Serv. Collect.
12/04/2016
120,88 Act. Sect. Serv. Collect.
11/04/2016
120,18 Act. Sect. Serv. Collect.
10/04/2016
119,99 Act. Sect. Serv. Collect.
09/04/2016
119,99 Act. Sect. Serv. Collect.
08/04/2016
119,99 Act. Sect. Serv. Collect.
07/04/2016
118,99 Act. Sect. Serv. Collect.
06/04/2016
119,20 Act. Sect. Serv. Collect.
05/04/2016
118,78 Act. Sect. Serv. Collect.
04/04/2016
120,50 Act. Sect. Serv. Collect.
03/04/2016
120,48 Act. Sect. Serv. Collect.
02/04/2016
120,48 Act. Sect. Serv. Collect.
01/04/2016
120,48 Act. Sect. Serv. Collect.
31/03/2016
121,09 Act. Sect. Serv. Collect.
30/03/2016
122,03 Act. Sect. Serv. Collect.
29/03/2016
121,77 Act. Sect. Serv. Collect.
28/03/2016
120,59 Act. Sect. Serv. Collect.
27/03/2016
120,64 Act. Sect. Serv. Collect.
26/03/2016
120,64 Act. Sect. Serv. Collect.
25/03/2016
120,64 Act. Sect. Serv. Collect.
24/03/2016
120,63 Act. Sect. Serv. Collect.
23/03/2016
120,88 Act. Sect. Serv. Collect.
22/03/2016
120,92 Act. Sect. Serv. Collect.
21/03/2016
121,03 Act. Sect. Serv. Collect.
20/03/2016
121,08 Act. Sect. Serv. Collect.
19/03/2016
121,08 Act. Sect. Serv. Collect.
18/03/2016
121,08 Act. Sect. Serv. Collect.
17/03/2016
120,67 Act. Sect. Serv. Collect.
16/03/2016
120,34 Act. Sect. Serv. Collect.
15/03/2016
119,92 Act. Sect. Serv. Collect.
14/03/2016
120,37 Act. Sect. Serv. Collect.
13/03/2016
119,83 Act. Sect. Serv. Collect.
12/03/2016
119,83 Act. Sect. Serv. Collect.
11/03/2016
119,83 Act. Sect. Serv. Collect.
10/03/2016
118,63 Act. Sect. Serv. Collect.
09/03/2016
119,17 Act. Sect. Serv. Collect.
08/03/2016
118,50 Act. Sect. Serv. Collect.
07/03/2016
119,52 Act. Sect. Serv. Collect.
06/03/2016
119,33 Act. Sect. Serv. Collect.
05/03/2016
119,33 Act. Sect. Serv. Collect.
04/03/2016
119,33 Act. Sect. Serv. Collect.
03/03/2016
119,15 Act. Sect. Serv. Collect.
02/03/2016
119,33 Act. Sect. Serv. Collect.
01/03/2016
118,58 Act. Sect. Serv. Collect.
29/02/2016
117,34 Act. Sect. Serv. Collect.
28/02/2016
116,93 Act. Sect. Serv. Collect.
27/02/2016
116,93 Act. Sect. Serv. Collect.
26/02/2016
116,93 Act. Sect. Serv. Collect.
25/02/2016
116,70 Act. Sect. Serv. Collect.
24/02/2016
115,74 Act. Sect. Serv. Collect.
23/02/2016
116,83 Act. Sect. Serv. Collect.
22/02/2016
117,91 Act. Sect. Serv. Collect.
21/02/2016
115,80 Act. Sect. Serv. Collect.
20/02/2016
115,80 Act. Sect. Serv. Collect.
19/02/2016
115,80 Act. Sect. Serv. Collect.
18/02/2016
116,40 Act. Sect. Serv. Collect.
17/02/2016
114,94 Act. Sect. Serv. Collect.
16/02/2016
113,99 Act. Sect. Serv. Collect.
15/02/2016
113,24 Act. Sect. Serv. Collect.
14/02/2016
111,17 Act. Sect. Serv. Collect.
13/02/2016
111,17 Act. Sect. Serv. Collect.
12/02/2016
111,17 Act. Sect. Serv. Collect.
11/02/2016
109,64 Act. Sect. Serv. Collect.
10/02/2016
112,49 Act. Sect. Serv. Collect.
09/02/2016
112,21 Act. Sect. Serv. Collect.
08/02/2016
113,66 Act. Sect. Serv. Collect.
07/02/2016
115,43 Act. Sect. Serv. Collect.
06/02/2016
115,43 Act. Sect. Serv. Collect.
05/02/2016
115,43 Act. Sect. Serv. Collect.
04/02/2016
116,49 Act. Sect. Serv. Collect.
03/02/2016
117,23 Act. Sect. Serv. Collect.
02/02/2016
118,08 Act. Sect. Serv. Collect.
01/02/2016
119,43 Act. Sect. Serv. Collect.
31/01/2016
118,92 Act. Sect. Serv. Collect.
30/01/2016
118,92 Act. Sect. Serv. Collect.
29/01/2016
118,92 Act. Sect. Serv. Collect.
28/01/2016
116,42 Act. Sect. Serv. Collect.
27/01/2016
116,78 Act. Sect. Serv. Collect.
26/01/2016
116,21 Act. Sect. Serv. Collect.
25/01/2016
115,64 Act. Sect. Serv. Collect.
24/01/2016
116,08 Act. Sect. Serv. Collect.
23/01/2016
116,08 Act. Sect. Serv. Collect.
22/01/2016
116,08 Act. Sect. Serv. Collect.
21/01/2016
112,97 Act. Sect. Serv. Collect.
20/01/2016
112,39 Act. Sect. Serv. Collect.
19/01/2016
114,74 Act. Sect. Serv. Collect.
18/01/2016
113,43 Act. Sect. Serv. Collect.
17/01/2016
113,82 Act. Sect. Serv. Collect.
16/01/2016
113,82 Act. Sect. Serv. Collect.
15/01/2016
113,82 Act. Sect. Serv. Collect.
14/01/2016
116,27 Act. Sect. Serv. Collect.
13/01/2016
116,92 Act. Sect. Serv. Collect.
12/01/2016
117,13 Act. Sect. Serv. Collect.
11/01/2016
116,83 Act. Sect. Serv. Collect.
10/01/2016
117,04 Act. Sect. Serv. Collect.
09/01/2016
117,04 Act. Sect. Serv. Collect.
08/01/2016
117,04 Act. Sect. Serv. Collect.
07/01/2016
118,07 Act. Sect. Serv. Collect.
06/01/2016
120,66 Act. Sect. Serv. Collect.
05/01/2016
121,54 Act. Sect. Serv. Collect.
04/01/2016
120,37 Act. Sect. Serv. Collect.
03/01/2016
122,29 Act. Sect. Serv. Collect.
02/01/2016
122,29 Act. Sect. Serv. Collect.
01/01/2016
122,29 Act. Sect. Serv. Collect.
31/12/2015
122,29 Act. Sect. Serv. Collect.
30/12/2015
122,74 Act. Sect. Serv. Collect.
29/12/2015
122,99 Act. Sect. Serv. Collect.
28/12/2015
121,62 Act. Sect. Serv. Collect.
27/12/2015
122,01 Act. Sect. Serv. Collect.
26/12/2015
122,01 Act. Sect. Serv. Collect.
25/12/2015
122,01 Act. Sect. Serv. Collect.
24/12/2015
122,01 Act. Sect. Serv. Collect.
23/12/2015
122,11 Act. Sect. Serv. Collect.
22/12/2015
119,54 Act. Sect. Serv. Collect.
21/12/2015
119,81 Act. Sect. Serv. Collect.
20/12/2015
120,71 Act. Sect. Serv. Collect.
19/12/2015
120,71 Act. Sect. Serv. Collect.
18/12/2015
120,71 Act. Sect. Serv. Collect.
17/12/2015
122,01 Act. Sect. Serv. Collect.
16/12/2015
120,77 Act. Sect. Serv. Collect.
15/12/2015
119,64 Act. Sect. Serv. Collect.
14/12/2015
118,09 Act. Sect. Serv. Collect.
13/12/2015
118,99 Act. Sect. Serv. Collect.
12/12/2015
118,99 Act. Sect. Serv. Collect.
11/12/2015
118,99 Act. Sect. Serv. Collect.
10/12/2015
120,68 Act. Sect. Serv. Collect.
09/12/2015
120,94 Act. Sect. Serv. Collect.
08/12/2015
121,12 Act. Sect. Serv. Collect.
07/12/2015
122,93 Act. Sect. Serv. Collect.
06/12/2015
122,71 Act. Sect. Serv. Collect.
05/12/2015
122,71 Act. Sect. Serv. Collect.
04/12/2015
122,71 Act. Sect. Serv. Collect.
03/12/2015
123,49 Act. Sect. Serv. Collect.
02/12/2015
126,41 Act. Sect. Serv. Collect.
01/12/2015
127,09 Act. Sect. Serv. Collect.
30/11/2015
126,81 Act. Sect. Serv. Collect.
29/11/2015
126,86 Act. Sect. Serv. Collect.
28/11/2015
126,86 Act. Sect. Serv. Collect.
27/11/2015
126,86 Act. Sect. Serv. Collect.
26/11/2015
126,66 Act. Sect. Serv. Collect.
25/11/2015
126,19 Act. Sect. Serv. Collect.
24/11/2015
125,30 Act. Sect. Serv. Collect.
23/11/2015
126,38 Act. Sect. Serv. Collect.
22/11/2015
126,76 Act. Sect. Serv. Collect.
21/11/2015
126,76 Act. Sect. Serv. Collect.
20/11/2015
126,76 Act. Sect. Serv. Collect.
19/11/2015
126,12 Act. Sect. Serv. Collect.
18/11/2015
125,56 Act. Sect. Serv. Collect.
17/11/2015
125,34 Act. Sect. Serv. Collect.
16/11/2015
123,93 Act. Sect. Serv. Collect.
15/11/2015
122,97 Act. Sect. Serv. Collect.
14/11/2015
122,97 Act. Sect. Serv. Collect.
13/11/2015
122,97 Act. Sect. Serv. Collect.
12/11/2015
123,45 Act. Sect. Serv. Collect.
11/11/2015
124,78 Act. Sect. Serv. Collect.
10/11/2015
124,81 Act. Sect. Serv. Collect.
09/11/2015
124,13 Act. Sect. Serv. Collect.
08/11/2015
125,10 Act. Sect. Serv. Collect.
07/11/2015
125,10 Act. Sect. Serv. Collect.
06/11/2015
125,10 Act. Sect. Serv. Collect.
05/11/2015
126,15 Act. Sect. Serv. Collect.
04/11/2015
126,24 Act. Sect. Serv. Collect.
03/11/2015
125,11 Act. Sect. Serv. Collect.
02/11/2015
124,58 Act. Sect. Serv. Collect.
01/11/2015
123,98 Act. Sect. Serv. Collect.
31/10/2015
123,98 Act. Sect. Serv. Collect.
30/10/2015
123,98 Act. Sect. Serv. Collect.
29/10/2015
124,06 Act. Sect. Serv. Collect.
28/10/2015
123,94 Act. Sect. Serv. Collect.
27/10/2015
123,55 Act. Sect. Serv. Collect.
26/10/2015
124,93 Act. Sect. Serv. Collect.
25/10/2015
125,03 Act. Sect. Serv. Collect.
24/10/2015
124,97 Act. Sect. Serv. Collect.
23/10/2015
124,97 Act. Sect. Serv. Collect.
22/10/2015
123,35 Act. Sect. Serv. Collect.
21/10/2015
121,16 Act. Sect. Serv. Collect.
20/10/2015
121,43 Act. Sect. Serv. Collect.
19/10/2015
121,22 Act. Sect. Serv. Collect.
18/10/2015
120,90 Act. Sect. Serv. Collect.
17/10/2015
120,90 Act. Sect. Serv. Collect.
16/10/2015
120,90 Act. Sect. Serv. Collect.
15/10/2015
120,21 Act. Sect. Serv. Collect.
14/10/2015
118,82 Act. Sect. Serv. Collect.
13/10/2015
119,21 Act. Sect. Serv. Collect.
12/10/2015
120,01 Act. Sect. Serv. Collect.
11/10/2015
119,99 Act. Sect. Serv. Collect.
10/10/2015
119,99 Act. Sect. Serv. Collect.
09/10/2015
119,99 Act. Sect. Serv. Collect.
08/10/2015
120,26 Act. Sect. Serv. Collect.
07/10/2015
119,45 Act. Sect. Serv. Collect.
06/10/2015
118,68 Act. Sect. Serv. Collect.
05/10/2015
118,53 Act. Sect. Serv. Collect.
04/10/2015
116,26 Act. Sect. Serv. Collect.
03/10/2015
116,26 Act. Sect. Serv. Collect.
02/10/2015
116,26 Act. Sect. Serv. Collect.
01/10/2015
115,20 Act. Sect. Serv. Collect.
30/09/2015
115,56 Act. Sect. Serv. Collect.
29/09/2015
113,30 Act. Sect. Serv. Collect.
28/09/2015
114,05 Act. Sect. Serv. Collect.
27/09/2015
115,43 Act. Sect. Serv. Collect.
26/09/2015
115,43 Act. Sect. Serv. Collect.
25/09/2015
115,43 Act. Sect. Serv. Collect.
24/09/2015
113,29 Act. Sect. Serv. Collect.
23/09/2015
114,66 Act. Sect. Serv. Collect.
22/09/2015
115,00 Act. Sect. Serv. Collect.
21/09/2015
116,37 Act. Sect. Serv. Collect.
20/09/2015
115,15 Act. Sect. Serv. Collect.
19/09/2015
115,15 Act. Sect. Serv. Collect.
18/09/2015
115,15 Act. Sect. Serv. Collect.
17/09/2015
116,85 Act. Sect. Serv. Collect.
16/09/2015
116,77 Act. Sect. Serv. Collect.
15/09/2015
115,16 Act. Sect. Serv. Collect.
14/09/2015
114,79 Act. Sect. Serv. Collect.
13/09/2015
115,31 Act. Sect. Serv. Collect.
12/09/2015
115,31 Act. Sect. Serv. Collect.
11/09/2015
115,31 Act. Sect. Serv. Collect.
10/09/2015
116,22 Act. Sect. Serv. Collect.
09/09/2015
117,57 Act. Sect. Serv. Collect.
08/09/2015
117,00 Act. Sect. Serv. Collect.
07/09/2015
115,35 Act. Sect. Serv. Collect.
06/09/2015
115,34 Act. Sect. Serv. Collect.
05/09/2015
115,34 Act. Sect. Serv. Collect.
04/09/2015
115,34 Act. Sect. Serv. Collect.
03/09/2015
116,98 Act. Sect. Serv. Collect.
02/09/2015
115,32 Act. Sect. Serv. Collect.
01/09/2015
115,22 Act. Sect. Serv. Collect.
31/08/2015
118,05 Act. Sect. Serv. Collect.
30/08/2015
118,45 Act. Sect. Serv. Collect.
29/08/2015
118,45 Act. Sect. Serv. Collect.
28/08/2015
118,45 Act. Sect. Serv. Collect.
27/08/2015
117,57 Act. Sect. Serv. Collect.
26/08/2015
113,94 Act. Sect. Serv. Collect.
25/08/2015
113,93 Act. Sect. Serv. Collect.
24/08/2015
113,08 Act. Sect. Serv. Collect.
23/08/2015
119,43 Act. Sect. Serv. Collect.
22/08/2015
119,43 Act. Sect. Serv. Collect.
21/08/2015
119,43 Act. Sect. Serv. Collect.
20/08/2015
122,93 Act. Sect. Serv. Collect.
19/08/2015
125,58 Act. Sect. Serv. Collect.
18/08/2015
126,62 Act. Sect. Serv. Collect.
17/08/2015
126,71 Act. Sect. Serv. Collect.
16/08/2015
125,73 Act. Sect. Serv. Collect.
15/08/2015
125,73 Act. Sect. Serv. Collect.
14/08/2015
125,73 Act. Sect. Serv. Collect.
13/08/2015
125,63 Act. Sect. Serv. Collect.
12/08/2015
124,78 Act. Sect. Serv. Collect.
11/08/2015
126,33 Act. Sect. Serv. Collect.
10/08/2015
127,76 Act. Sect. Serv. Collect.
09/08/2015
127,19 Act. Sect. Serv. Collect.
08/08/2015
127,19 Act. Sect. Serv. Collect.
07/08/2015
127,19 Act. Sect. Serv. Collect.
06/08/2015
127,62 Act. Sect. Serv. Collect.
05/08/2015
128,28 Act. Sect. Serv. Collect.
04/08/2015
127,09 Act. Sect. Serv. Collect.
03/08/2015
127,35 Act. Sect. Serv. Collect.
02/08/2015
126,75 Act. Sect. Serv. Collect.
01/08/2015
126,75 Act. Sect. Serv. Collect.
31/07/2015
126,75 Act. Sect. Serv. Collect.
30/07/2015
126,74 Act. Sect. Serv. Collect.
29/07/2015
125,78 Act. Sect. Serv. Collect.
28/07/2015
124,90 Act. Sect. Serv. Collect.
27/07/2015
123,80 Act. Sect. Serv. Collect.
26/07/2015
125,93 Act. Sect. Serv. Collect.
25/07/2015
125,93 Act. Sect. Serv. Collect.
24/07/2015
125,93 Act. Sect. Serv. Collect.
23/07/2015
126,48 Act. Sect. Serv. Collect.
22/07/2015
127,48 Act. Sect. Serv. Collect.
21/07/2015
127,64 Act. Sect. Serv. Collect.
20/07/2015
128,99 Act. Sect. Serv. Collect.
19/07/2015
128,85 Act. Sect. Serv. Collect.
18/07/2015
128,85 Act. Sect. Serv. Collect.
17/07/2015
128,85 Act. Sect. Serv. Collect.
16/07/2015
128,97 Act. Sect. Serv. Collect.
15/07/2015
127,26 Act. Sect. Serv. Collect.
14/07/2015
126,98 Act. Sect. Serv. Collect.
13/07/2015
126,67 Act. Sect. Serv. Collect.
12/07/2015
124,42 Act. Sect. Serv. Collect.
11/07/2015
124,42 Act. Sect. Serv. Collect.
10/07/2015
124,42 Act. Sect. Serv. Collect.
09/07/2015
123,31 Act. Sect. Serv. Collect.
08/07/2015
122,00 Act. Sect. Serv. Collect.
07/07/2015
123,14 Act. Sect. Serv. Collect.
06/07/2015
123,24 Act. Sect. Serv. Collect.
05/07/2015
124,46 Act. Sect. Serv. Collect.
04/07/2015
124,46 Act. Sect. Serv. Collect.
03/07/2015
124,46 Act. Sect. Serv. Collect.
02/07/2015
125,15 Act. Sect. Serv. Collect.
01/07/2015
124,71 Act. Sect. Serv. Collect.
30/06/2015
124,06 Act. Sect. Serv. Collect.
29/06/2015
124,77 Act. Sect. Serv. Collect.
28/06/2015
127,10 Act. Sect. Serv. Collect.
27/06/2015
127,10 Act. Sect. Serv. Collect.
26/06/2015
127,10 Act. Sect. Serv. Collect.
25/06/2015
127,34 Act. Sect. Serv. Collect.
24/06/2015
127,97 Act. Sect. Serv. Collect.
23/06/2015
127,42 Act. Sect. Serv. Collect.
22/06/2015
126,63 Act. Sect. Serv. Collect.
21/06/2015
125,21 Act. Sect. Serv. Collect.
20/06/2015
125,21 Act. Sect. Serv. Collect.
19/06/2015
125,21 Act. Sect. Serv. Collect.
18/06/2015
125,10 Act. Sect. Serv. Collect.
17/06/2015
125,10 Act. Sect. Serv. Collect.
16/06/2015
124,95 Act. Sect. Serv. Collect.
15/06/2015
124,66 Act. Sect. Serv. Collect.
14/06/2015
126,01 Act. Sect. Serv. Collect.
13/06/2015
126,01 Act. Sect. Serv. Collect.
12/06/2015
126,01 Act. Sect. Serv. Collect.
11/06/2015
126,73 Act. Sect. Serv. Collect.
10/06/2015
126,01 Act. Sect. Serv. Collect.
09/06/2015
125,08 Act. Sect. Serv. Collect.
08/06/2015
125,70 Act. Sect. Serv. Collect.
07/06/2015
126,66 Act. Sect. Serv. Collect.
06/06/2015
126,66 Act. Sect. Serv. Collect.
05/06/2015
126,66 Act. Sect. Serv. Collect.
04/06/2015
126,72 Act. Sect. Serv. Collect.
03/06/2015
128,59 Act. Sect. Serv. Collect.
02/06/2015
129,58 Act. Sect. Serv. Collect.
01/06/2015
131,14 Act. Sect. Serv. Collect.
31/05/2015
130,51 Act. Sect. Serv. Collect.
30/05/2015
130,51 Act. Sect. Serv. Collect.
29/05/2015
130,51 Act. Sect. Serv. Collect.
28/05/2015
131,74 Act. Sect. Serv. Collect.
27/05/2015
132,49 Act. Sect. Serv. Collect.
26/05/2015
130,97 Act. Sect. Serv. Collect.
25/05/2015
131,13 Act. Sect. Serv. Collect.
24/05/2015
131,32 Act. Sect. Serv. Collect.
23/05/2015
131,32 Act. Sect. Serv. Collect.
22/05/2015
131,32 Act. Sect. Serv. Collect.
21/05/2015
131,08 Act. Sect. Serv. Collect.
20/05/2015
131,00 Act. Sect. Serv. Collect.
19/05/2015
130,23 Act. Sect. Serv. Collect.
18/05/2015
127,99 Act. Sect. Serv. Collect.
17/05/2015
127,66 Act. Sect. Serv. Collect.
16/05/2015
127,66 Act. Sect. Serv. Collect.
15/05/2015
127,66 Act. Sect. Serv. Collect.
14/05/2015
127,43 Act. Sect. Serv. Collect.
13/05/2015
127,33 Act. Sect. Serv. Collect.
12/05/2015
127,75 Act. Sect. Serv. Collect.
11/05/2015
128,63 Act. Sect. Serv. Collect.
10/05/2015
127,37 Act. Sect. Serv. Collect.
09/05/2015
127,37 Act. Sect. Serv. Collect.
08/05/2015
127,37 Act. Sect. Serv. Collect.
07/05/2015
124,56 Act. Sect. Serv. Collect.
06/05/2015
124,64 Act. Sect. Serv. Collect.
05/05/2015
125,99 Act. Sect. Serv. Collect.
04/05/2015
127,97 Act. Sect. Serv. Collect.
03/05/2015
127,01 Act. Sect. Serv. Collect.
02/05/2015
127,01 Act. Sect. Serv. Collect.
01/05/2015
127,01 Act. Sect. Serv. Collect.
30/04/2015
127,14 Act. Sect. Serv. Collect.
29/04/2015
128,80 Act. Sect. Serv. Collect.
28/04/2015
131,11 Act. Sect. Serv. Collect.
27/04/2015
132,05 Act. Sect. Serv. Collect.
26/04/2015
132,02 Act. Sect. Serv. Collect.
25/04/2015
132,02 Act. Sect. Serv. Collect.
24/04/2015
132,02 Act. Sect. Serv. Collect.
23/04/2015
131,17 Act. Sect. Serv. Collect.
22/04/2015
131,17 Act. Sect. Serv. Collect.
21/04/2015
131,19 Act. Sect. Serv. Collect.
20/04/2015
130,94 Act. Sect. Serv. Collect.
19/04/2015
130,19 Act. Sect. Serv. Collect.
18/04/2015
130,19 Act. Sect. Serv. Collect.
17/04/2015
130,19 Act. Sect. Serv. Collect.
16/04/2015
131,52 Act. Sect. Serv. Collect.
15/04/2015
132,15 Act. Sect. Serv. Collect.
14/04/2015
131,42 Act. Sect. Serv. Collect.
13/04/2015
131,71 Act. Sect. Serv. Collect.
12/04/2015
131,30 Act. Sect. Serv. Collect.
11/04/2015
131,30 Act. Sect. Serv. Collect.
10/04/2015
131,30 Act. Sect. Serv. Collect.
09/04/2015
130,05 Act. Sect. Serv. Collect.
08/04/2015
128,80 Act. Sect. Serv. Collect.
07/04/2015
128,72 Act. Sect. Serv. Collect.
06/04/2015
126,85 Act. Sect. Serv. Collect.
05/04/2015
126,86 Act. Sect. Serv. Collect.
04/04/2015
126,86 Act. Sect. Serv. Collect.
03/04/2015
126,86 Act. Sect. Serv. Collect.
02/04/2015
126,85 Act. Sect. Serv. Collect.
01/04/2015
127,30 Act. Sect. Serv. Collect.
31/03/2015
126,93 Act. Sect. Serv. Collect.
30/03/2015
127,04 Act. Sect. Serv. Collect.
29/03/2015
126,30 Act. Sect. Serv. Collect.
28/03/2015
126,30 Act. Sect. Serv. Collect.
27/03/2015
126,30 Act. Sect. Serv. Collect.
26/03/2015
125,55 Act. Sect. Serv. Collect.
25/03/2015
126,28 Act. Sect. Serv. Collect.
24/03/2015
127,20 Act. Sect. Serv. Collect.
23/03/2015
127,32 Act. Sect. Serv. Collect.
22/03/2015
128,00 Act. Sect. Serv. Collect.
21/03/2015
128,00 Act. Sect. Serv. Collect.
20/03/2015
128,00 Act. Sect. Serv. Collect.
19/03/2015
127,84 Act. Sect. Serv. Collect.
18/03/2015
127,62 Act. Sect. Serv. Collect.
17/03/2015
126,18 Act. Sect. Serv. Collect.
16/03/2015
126,04 Act. Sect. Serv. Collect.
15/03/2015
125,37 Act. Sect. Serv. Collect.
14/03/2015
125,37 Act. Sect. Serv. Collect.
13/03/2015
125,37 Act. Sect. Serv. Collect.
12/03/2015
125,55 Act. Sect. Serv. Collect.
11/03/2015
125,17 Act. Sect. Serv. Collect.
10/03/2015
123,85 Act. Sect. Serv. Collect.
09/03/2015
124,20 Act. Sect. Serv. Collect.
08/03/2015
123,93 Act. Sect. Serv. Collect.
07/03/2015
123,93 Act. Sect. Serv. Collect.
06/03/2015
123,93 Act. Sect. Serv. Collect.
05/03/2015
124,49 Act. Sect. Serv. Collect.
04/03/2015
123,57 Act. Sect. Serv. Collect.
03/03/2015
123,51 Act. Sect. Serv. Collect.
02/03/2015
124,14 Act. Sect. Serv. Collect.
01/03/2015
124,43 Act. Sect. Serv. Collect.
28/02/2015
124,43 Act. Sect. Serv. Collect.
27/02/2015
124,43 Act. Sect. Serv. Collect.
26/02/2015
123,84 Act. Sect. Serv. Collect.
25/02/2015
123,52 Act. Sect. Serv. Collect.
24/02/2015
123,69 Act. Sect. Serv. Collect.
23/02/2015
122,32 Act. Sect. Serv. Collect.
22/02/2015
121,83 Act. Sect. Serv. Collect.
21/02/2015
121,83 Act. Sect. Serv. Collect.
20/02/2015
121,83 Act. Sect. Serv. Collect.
19/02/2015
121,43 Act. Sect. Serv. Collect.
18/02/2015
121,54 Act. Sect. Serv. Collect.
17/02/2015
120,74 Act. Sect. Serv. Collect.
16/02/2015
120,60 Act. Sect. Serv. Collect.
15/02/2015
120,94 Act. Sect. Serv. Collect.
14/02/2015
120,94 Act. Sect. Serv. Collect.
13/02/2015
120,94 Act. Sect. Serv. Collect.
12/02/2015
121,07 Act. Sect. Serv. Collect.
11/02/2015
120,69 Act. Sect. Serv. Collect.
10/02/2015
120,92 Act. Sect. Serv. Collect.
09/02/2015
119,97 Act. Sect. Serv. Collect.
08/02/2015
120,98 Act. Sect. Serv. Collect.
07/02/2015
120,98 Act. Sect. Serv. Collect.
06/02/2015
120,98 Act. Sect. Serv. Collect.
05/02/2015
121,67 Act. Sect. Serv. Collect.
04/02/2015
121,63 Act. Sect. Serv. Collect.
03/02/2015
122,29 Act. Sect. Serv. Collect.
02/02/2015
122,13 Act. Sect. Serv. Collect.
01/02/2015
122,31 Act. Sect. Serv. Collect.
31/01/2015
122,31 Act. Sect. Serv. Collect.
30/01/2015
122,31 Act. Sect. Serv. Collect.
29/01/2015
123,31 Act. Sect. Serv. Collect.
28/01/2015
122,76 Act. Sect. Serv. Collect.
27/01/2015
122,64 Act. Sect. Serv. Collect.
26/01/2015
123,28 Act. Sect. Serv. Collect.
25/01/2015
122,88 Act. Sect. Serv. Collect.
24/01/2015
122,88 Act. Sect. Serv. Collect.
23/01/2015
122,88 Act. Sect. Serv. Collect.
22/01/2015
120,90 Act. Sect. Serv. Collect.
21/01/2015
119,05 Act. Sect. Serv. Collect.
20/01/2015
118,45 Act. Sect. Serv. Collect.
19/01/2015
117,80 Act. Sect. Serv. Collect.
18/01/2015
118,31 Act. Sect. Serv. Collect.
17/01/2015
118,31 Act. Sect. Serv. Collect.
16/01/2015
118,31 Act. Sect. Serv. Collect.
15/01/2015
116,96 Act. Sect. Serv. Collect.
14/01/2015
115,18 Act. Sect. Serv. Collect.
13/01/2015
116,06 Act. Sect. Serv. Collect.
12/01/2015
115,14 Act. Sect. Serv. Collect.
11/01/2015
115,73 Act. Sect. Serv. Collect.
10/01/2015
115,73 Act. Sect. Serv. Collect.
09/01/2015
115,73 Act. Sect. Serv. Collect.
08/01/2015
116,80 Act. Sect. Serv. Collect.
07/01/2015
115,10 Act. Sect. Serv. Collect.
06/01/2015
114,03 Act. Sect. Serv. Collect.
05/01/2015
114,70 Act. Sect. Serv. Collect.
04/01/2015
116,17 Act. Sect. Serv. Collect.
03/01/2015
116,17 Act. Sect. Serv. Collect.
02/01/2015
116,17 Act. Sect. Serv. Collect.
01/01/2015
116,10 Act. Sect. Serv. Collect.
31/12/2014
116,10 Act. Sect. Serv. Collect.
30/12/2014
116,08 Act. Sect. Serv. Collect.
29/12/2014
117,21 Act. Sect. Serv. Collect.
28/12/2014
116,38 Act. Sect. Serv. Collect.
27/12/2014
116,38 Act. Sect. Serv. Collect.
26/12/2014
116,38 Act. Sect. Serv. Collect.
25/12/2014
116,33 Act. Sect. Serv. Collect.
24/12/2014
116,33 Act. Sect. Serv. Collect.
23/12/2014
116,07 Act. Sect. Serv. Collect.
22/12/2014
115,26 Act. Sect. Serv. Collect.
21/12/2014
114,50 Act. Sect. Serv. Collect.
20/12/2014
114,50 Act. Sect. Serv. Collect.
19/12/2014
114,50 Act. Sect. Serv. Collect.
18/12/2014
113,98 Act. Sect. Serv. Collect.
17/12/2014
110,81 Act. Sect. Serv. Collect.
16/12/2014
109,61 Act. Sect. Serv. Collect.
15/12/2014
109,21 Act. Sect. Serv. Collect.
14/12/2014
110,66 Act. Sect. Serv. Collect.
13/12/2014
110,66 Act. Sect. Serv. Collect.
12/12/2014
110,66 Act. Sect. Serv. Collect.
11/12/2014
112,46 Act. Sect. Serv. Collect.
10/12/2014
112,62 Act. Sect. Serv. Collect.
09/12/2014
113,06 Act. Sect. Serv. Collect.
08/12/2014
115,01 Act. Sect. Serv. Collect.
07/12/2014
115,37 Act. Sect. Serv. Collect.
06/12/2014
115,37 Act. Sect. Serv. Collect.
05/12/2014
115,37 Act. Sect. Serv. Collect.
04/12/2014
114,31 Act. Sect. Serv. Collect.
03/12/2014
115,13 Act. Sect. Serv. Collect.
02/12/2014
114,00 Act. Sect. Serv. Collect.
01/12/2014
113,39 Act. Sect. Serv. Collect.
30/11/2014
113,62 Act. Sect. Serv. Collect.
29/11/2014
113,62 Act. Sect. Serv. Collect.
28/11/2014
113,62 Act. Sect. Serv. Collect.
27/11/2014
113,97 Act. Sect. Serv. Collect.
26/11/2014
113,69 Act. Sect. Serv. Collect.
25/11/2014
113,50 Act. Sect. Serv. Collect.
24/11/2014
113,24 Act. Sect. Serv. Collect.
23/11/2014
113,22 Act. Sect. Serv. Collect.
22/11/2014
113,22 Act. Sect. Serv. Collect.
21/11/2014
113,22 Act. Sect. Serv. Collect.
20/11/2014
111,56 Act. Sect. Serv. Collect.
19/11/2014
111,96 Act. Sect. Serv. Collect.
18/11/2014
111,91 Act. Sect. Serv. Collect.
17/11/2014
111,41 Act. Sect. Serv. Collect.
16/11/2014
111,23 Act. Sect. Serv. Collect.
15/11/2014
111,23 Act. Sect. Serv. Collect.
14/11/2014
111,23 Act. Sect. Serv. Collect.
13/11/2014
111,49 Act. Sect. Serv. Collect.
12/11/2014
111,82 Act. Sect. Serv. Collect.
11/11/2014
113,17 Act. Sect. Serv. Collect.
10/11/2014
112,92 Act. Sect. Serv. Collect.
09/11/2014
112,41 Act. Sect. Serv. Collect.
08/11/2014
112,41 Act. Sect. Serv. Collect.
07/11/2014
112,41 Act. Sect. Serv. Collect.
06/11/2014
112,38 Act. Sect. Serv. Collect.
05/11/2014
112,47 Act. Sect. Serv. Collect.
04/11/2014
111,08 Act. Sect. Serv. Collect.
03/11/2014
111,72 Act. Sect. Serv. Collect.
02/11/2014
112,55 Act. Sect. Serv. Collect.
01/11/2014
112,55 Act. Sect. Serv. Collect.
31/10/2014
112,55 Act. Sect. Serv. Collect.
30/10/2014
110,85 Act. Sect. Serv. Collect.
29/10/2014
109,55 Act. Sect. Serv. Collect.
28/10/2014
109,55 Act. Sect. Serv. Collect.
27/10/2014
108,18 Act. Sect. Serv. Collect.
26/10/2014
108,70 Act. Sect. Serv. Collect.
25/10/2014
108,70 Act. Sect. Serv. Collect.
24/10/2014
108,70 Act. Sect. Serv. Collect.
23/10/2014
108,62 Act. Sect. Serv. Collect.
22/10/2014
107,89 Act. Sect. Serv. Collect.
21/10/2014
107,10 Act. Sect. Serv. Collect.
20/10/2014
105,62 Act. Sect. Serv. Collect.
19/10/2014
105,15 Act. Sect. Serv. Collect.
18/10/2014
105,15 Act. Sect. Serv. Collect.
17/10/2014
105,15 Act. Sect. Serv. Collect.
16/10/2014
103,58 Act. Sect. Serv. Collect.
15/10/2014
104,07 Act. Sect. Serv. Collect.
14/10/2014
106,00 Act. Sect. Serv. Collect.
13/10/2014
105,72 Act. Sect. Serv. Collect.
12/10/2014
106,07 Act. Sect. Serv. Collect.
11/10/2014
106,07 Act. Sect. Serv. Collect.
10/10/2014
106,07 Act. Sect. Serv. Collect.
09/10/2014
106,92 Act. Sect. Serv. Collect.
08/10/2014
107,92 Act. Sect. Serv. Collect.
07/10/2014
107,95 Act. Sect. Serv. Collect.
06/10/2014
109,17 Act. Sect. Serv. Collect.
05/10/2014
108,99 Act. Sect. Serv. Collect.
04/10/2014
108,99 Act. Sect. Serv. Collect.
03/10/2014
108,99 Act. Sect. Serv. Collect.
02/10/2014
108,06 Act. Sect. Serv. Collect.
01/10/2014
109,77 Act. Sect. Serv. Collect.
30/09/2014
110,31 Act. Sect. Serv. Collect.
29/09/2014
109,61 Act. Sect. Serv. Collect.
28/09/2014
109,76 Act. Sect. Serv. Collect.
27/09/2014
109,76 Act. Sect. Serv. Collect.
26/09/2014
109,76 Act. Sect. Serv. Collect.
25/09/2014
109,51 Act. Sect. Serv. Collect.
24/09/2014
109,77 Act. Sect. Serv. Collect.
23/09/2014
109,06 Act. Sect. Serv. Collect.
22/09/2014
110,27 Act. Sect. Serv. Collect.
21/09/2014
110,76 Act. Sect. Serv. Collect.
20/09/2014
110,76 Act. Sect. Serv. Collect.
19/09/2014
110,76 Act. Sect. Serv. Collect.
18/09/2014
110,30 Act. Sect. Serv. Collect.
17/09/2014
109,85 Act. Sect. Serv. Collect.
16/09/2014
109,64 Act. Sect. Serv. Collect.
15/09/2014
109,91 Act. Sect. Serv. Collect.
14/09/2014
110,20 Act. Sect. Serv. Collect.
13/09/2014
110,20 Act. Sect. Serv. Collect.
12/09/2014
110,20 Act. Sect. Serv. Collect.
11/09/2014
110,74 Act. Sect. Serv. Collect.
10/09/2014
110,63 Act. Sect. Serv. Collect.
09/09/2014
110,82 Act. Sect. Serv. Collect.
08/09/2014
111,51 Act. Sect. Serv. Collect.
07/09/2014
112,07 Act. Sect. Serv. Collect.
06/09/2014
112,07 Act. Sect. Serv. Collect.
05/09/2014
112,07 Act. Sect. Serv. Collect.
04/09/2014
111,53 Act. Sect. Serv. Collect.
03/09/2014
110,39 Act. Sect. Serv. Collect.
02/09/2014
109,79 Act. Sect. Serv. Collect.
01/09/2014
109,81 Act. Sect. Serv. Collect.
31/08/2014
109,45 Act. Sect. Serv. Collect.
30/08/2014
109,45 Act. Sect. Serv. Collect.
29/08/2014
109,45 Act. Sect. Serv. Collect.
28/08/2014
109,08 Act. Sect. Serv. Collect.
27/08/2014
109,29 Act. Sect. Serv. Collect.
26/08/2014
109,07 Act. Sect. Serv. Collect.
25/08/2014
108,76 Act. Sect. Serv. Collect.
24/08/2014
107,99 Act. Sect. Serv. Collect.
23/08/2014
107,99 Act. Sect. Serv. Collect.
22/08/2014
107,99 Act. Sect. Serv. Collect.
21/08/2014
108,23 Act. Sect. Serv. Collect.
20/08/2014
107,73 Act. Sect. Serv. Collect.
19/08/2014
107,19 Act. Sect. Serv. Collect.
18/08/2014
106,68 Act. Sect. Serv. Collect.
17/08/2014
105,90 Act. Sect. Serv. Collect.
16/08/2014
105,90 Act. Sect. Serv. Collect.
15/08/2014
105,90 Act. Sect. Serv. Collect.
14/08/2014
105,83 Act. Sect. Serv. Collect.
13/08/2014
105,36 Act. Sect. Serv. Collect.
12/08/2014
104,76 Act. Sect. Serv. Collect.
11/08/2014
104,71 Act. Sect. Serv. Collect.
10/08/2014
103,74 Act. Sect. Serv. Collect.
09/08/2014
103,74 Act. Sect. Serv. Collect.
08/08/2014
103,74 Act. Sect. Serv. Collect.
07/08/2014
103,75 Act. Sect. Serv. Collect.
06/08/2014
104,18 Act. Sect. Serv. Collect.
05/08/2014
104,76 Act. Sect. Serv. Collect.
04/08/2014
104,88 Act. Sect. Serv. Collect.
03/08/2014
104,89 Act. Sect. Serv. Collect.
02/08/2014
104,89 Act. Sect. Serv. Collect.
01/08/2014
104,89 Act. Sect. Serv. Collect.
31/07/2014
106,27 Act. Sect. Serv. Collect.
30/07/2014
107,73 Act. Sect. Serv. Collect.
29/07/2014
108,34 Act. Sect. Serv. Collect.
28/07/2014
108,37 Act. Sect. Serv. Collect.
27/07/2014
108,29 Act. Sect. Serv. Collect.
26/07/2014
108,29 Act. Sect. Serv. Collect.
25/07/2014
108,29 Act. Sect. Serv. Collect.
24/07/2014
108,79 Act. Sect. Serv. Collect.
23/07/2014
108,43 Act. Sect. Serv. Collect.
22/07/2014
108,52 Act. Sect. Serv. Collect.
21/07/2014
107,37 Act. Sect. Serv. Collect.
20/07/2014
107,43 Act. Sect. Serv. Collect.
19/07/2014
107,43 Act. Sect. Serv. Collect.
18/07/2014
107,43 Act. Sect. Serv. Collect.
17/07/2014
106,78 Act. Sect. Serv. Collect.
16/07/2014
107,66 Act. Sect. Serv. Collect.
15/07/2014
106,74 Act. Sect. Serv. Collect.
14/07/2014
106,65 Act. Sect. Serv. Collect.
13/07/2014
106,50 Act. Sect. Serv. Collect.
12/07/2014
106,50 Act. Sect. Serv. Collect.
11/07/2014
106,50 Act. Sect. Serv. Collect.
10/07/2014
106,20 Act. Sect. Serv. Collect.
09/07/2014
106,70 Act. Sect. Serv. Collect.
08/07/2014
107,13 Act. Sect. Serv. Collect.
07/07/2014
107,63 Act. Sect. Serv. Collect.
06/07/2014
108,26 Act. Sect. Serv. Collect.
05/07/2014
108,26 Act. Sect. Serv. Collect.
04/07/2014
108,26 Act. Sect. Serv. Collect.
03/07/2014
108,25 Act. Sect. Serv. Collect.
02/07/2014
108,04 Act. Sect. Serv. Collect.
01/07/2014
108,12 Act. Sect. Serv. Collect.
30/06/2014
107,60 Act. Sect. Serv. Collect.
29/06/2014
107,68 Act. Sect. Serv. Collect.
28/06/2014
107,68 Act. Sect. Serv. Collect.
27/06/2014
107,68 Act. Sect. Serv. Collect.
26/06/2014
107,73 Act. Sect. Serv. Collect.
25/06/2014
107,32 Act. Sect. Serv. Collect.
24/06/2014
107,98 Act. Sect. Serv. Collect.
23/06/2014
108,26 Act. Sect. Serv. Collect.
22/06/2014
108,41 Act. Sect. Serv. Collect.
21/06/2014
108,41 Act. Sect. Serv. Collect.
20/06/2014
108,41 Act. Sect. Serv. Collect.
19/06/2014
108,26 Act. Sect. Serv. Collect.
18/06/2014
107,78 Act. Sect. Serv. Collect.
17/06/2014
107,34 Act. Sect. Serv. Collect.
16/06/2014
107,19 Act. Sect. Serv. Collect.
15/06/2014
107,33 Act. Sect. Serv. Collect.
14/06/2014
107,33 Act. Sect. Serv. Collect.
13/06/2014
107,33 Act. Sect. Serv. Collect.
12/06/2014
106,90 Act. Sect. Serv. Collect.
11/06/2014
107,03 Act. Sect. Serv. Collect.
10/06/2014
107,46 Act. Sect. Serv. Collect.
09/06/2014
106,82 Act. Sect. Serv. Collect.
08/06/2014
106,52 Act. Sect. Serv. Collect.
07/06/2014
106,52 Act. Sect. Serv. Collect.
06/06/2014
106,52 Act. Sect. Serv. Collect.
05/06/2014
106,00 Act. Sect. Serv. Collect.
04/06/2014
105,15 Act. Sect. Serv. Collect.
03/06/2014
105,33 Act. Sect. Serv. Collect.
02/06/2014
105,69 Act. Sect. Serv. Collect.
01/06/2014
105,28 Act. Sect. Serv. Collect.
31/05/2014
105,28 Act. Sect. Serv. Collect.
30/05/2014
105,28 Act. Sect. Serv. Collect.
29/05/2014
104,99 Act. Sect. Serv. Collect.
28/05/2014
105,05 Act. Sect. Serv. Collect.
27/05/2014
104,89 Act. Sect. Serv. Collect.
26/05/2014
104,54 Act. Sect. Serv. Collect.
25/05/2014
104,26 Act. Sect. Serv. Collect.
24/05/2014
104,26 Act. Sect. Serv. Collect.
23/05/2014
104,26 Act. Sect. Serv. Collect.
22/05/2014
103,63 Act. Sect. Serv. Collect.
21/05/2014
103,20 Act. Sect. Serv. Collect.
20/05/2014
102,62 Act. Sect. Serv. Collect.
19/05/2014
102,68 Act. Sect. Serv. Collect.
18/05/2014
102,50 Act. Sect. Serv. Collect.
17/05/2014
102,50 Act. Sect. Serv. Collect.
16/05/2014
102,50 Act. Sect. Serv. Collect.
15/05/2014
102,24 Act. Sect. Serv. Collect.
14/05/2014
102,94 Act. Sect. Serv. Collect.
13/05/2014
103,04 Act. Sect. Serv. Collect.
12/05/2014
102,86 Act. Sect. Serv. Collect.
11/05/2014
102,09 Act. Sect. Serv. Collect.
10/05/2014
102,09 Act. Sect. Serv. Collect.
09/05/2014
102,09 Act. Sect. Serv. Collect.
08/05/2014
101,80 Act. Sect. Serv. Collect.
07/05/2014
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115,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/07/2016
116,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/07/2016
115,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/07/2016
115,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/07/2016
116,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/07/2016
116,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/07/2016
116,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/07/2016
116,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/06/2016
114,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/06/2016
114,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/06/2016
112,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/06/2016
111,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/06/2016
113,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/06/2016
113,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/06/2016
113,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/06/2016
113,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/06/2016
113,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/06/2016
111,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/06/2016
111,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/06/2016
110,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/06/2016
110,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/06/2016
110,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/06/2016
109,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/06/2016
110,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/06/2016
110,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/06/2016
111,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/06/2016
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/06/2016
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/06/2016
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/06/2016
112,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/06/2016
112,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/06/2016
112,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/06/2016
111,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/06/2016
112,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/06/2016
112,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/06/2016
112,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/06/2016
110,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/06/2016
110,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/05/2016
111,21 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/05/2016
111,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/05/2016
110,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/05/2016
110,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/05/2016
110,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/05/2016
110,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/05/2016
110,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/05/2016
109,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/05/2016
108,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/05/2016
108,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/05/2016
108,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/05/2016
108,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/05/2016
107,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/05/2016
108,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/05/2016
108,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/05/2016
107,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/05/2016
107,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/05/2016
107,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/05/2016
107,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/05/2016
108,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/05/2016
106,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/05/2016
107,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/05/2016
106,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/05/2016
106,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/05/2016
106,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/05/2016
106,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/05/2016
106,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/05/2016
106,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/05/2016
105,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/05/2016
107,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/05/2016
108,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/04/2016
108,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/04/2016
108,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/04/2016
108,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/04/2016
109,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/04/2016
108,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/04/2016
108,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/04/2016
108,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/04/2016
108,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/04/2016
108,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/04/2016
106,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/04/2016
108,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/04/2016
108,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/04/2016
106,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/04/2016
106,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/04/2016
106,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/04/2016
106,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/04/2016
106,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/04/2016
106,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/04/2016
104,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/04/2016
104,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/04/2016
104,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/04/2016
104,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/04/2016
104,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/04/2016
103,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/04/2016
102,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/04/2016
101,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/04/2016
103,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/04/2016
102,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/04/2016
102,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/04/2016
102,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/03/2016
104,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/03/2016
104,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/03/2016
103,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/03/2016
103,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/03/2016
103,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/03/2016
103,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/03/2016
103,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/03/2016
103,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/03/2016
104,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/03/2016
104,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/03/2016
103,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/03/2016
104,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/03/2016
104,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/03/2016
104,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/03/2016
104,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/03/2016
103,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/03/2016
102,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/03/2016
102,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/03/2016
103,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/03/2016
103,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/03/2016
103,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/03/2016
104,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/03/2016
103,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/03/2016
102,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/03/2016
103,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/03/2016
102,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/03/2016
102,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/03/2016
102,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/03/2016
102,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/03/2016
101,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/03/2016
101,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/02/2016
99,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/02/2016
99,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/02/2016
99,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/02/2016
99,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/02/2016
97,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/02/2016
96,24 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/02/2016
98,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/02/2016
98,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/02/2016
95,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/02/2016
95,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/02/2016
95,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/02/2016
96,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/02/2016
95,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/02/2016
94,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/02/2016
93,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/02/2016
91,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/02/2016
91,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/02/2016
91,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/02/2016
91,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/02/2016
92,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/02/2016
93,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/02/2016
95,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/02/2016
96,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/02/2016
96,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/02/2016
96,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/02/2016
97,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/02/2016
98,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/02/2016
97,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/02/2016
99,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/01/2016
99,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/01/2016
99,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/01/2016
99,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/01/2016
98,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/01/2016
96,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/01/2016
96,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/01/2016
97,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/01/2016
96,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/01/2016
96,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/01/2016
96,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/01/2016
91,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/01/2016
90,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/01/2016
94,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/01/2016
93,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/01/2016
94,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/01/2016
94,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/01/2016
94,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/01/2016
94,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/01/2016
97,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/01/2016
97,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/01/2016
97,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/01/2016
98,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/01/2016
98,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/01/2016
98,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/01/2016
98,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/01/2016
101,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/01/2016
101,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/01/2016
100,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/01/2016
101,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/01/2016
101,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/01/2016
101,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/12/2015
101,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/12/2015
101,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/12/2015
102,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/12/2015
101,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/12/2015
100,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/12/2015
100,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/12/2015
100,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/12/2015
100,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/12/2015
100,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/12/2015
98,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/12/2015
99,41 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/12/2015
99,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/12/2015
99,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/12/2015
99,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/12/2015
101,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/12/2015
99,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/12/2015
98,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/12/2015
96,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/12/2015
97,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/12/2015
97,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/12/2015
97,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/12/2015
99,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/12/2015
99,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/12/2015
98,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/12/2015
100,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/12/2015
100,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/12/2015
100,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/12/2015
100,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/12/2015
105,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/12/2015
106,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/12/2015
107,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/11/2015
107,24 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/11/2015
107,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/11/2015
107,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/11/2015
107,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/11/2015
107,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/11/2015
107,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/11/2015
106,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/11/2015
107,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/11/2015
107,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/11/2015
107,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/11/2015
107,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/11/2015
107,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/11/2015
106,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/11/2015
106,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/11/2015
104,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/11/2015
104,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/11/2015
104,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/11/2015
104,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/11/2015
105,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/11/2015
106,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/11/2015
106,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/11/2015
106,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/11/2015
106,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/11/2015
106,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/11/2015
106,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/11/2015
109,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/11/2015
109,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/11/2015
108,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/11/2015
108,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/11/2015
107,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/10/2015
107,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/10/2015
107,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/10/2015
108,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/10/2015
107,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/10/2015
106,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/10/2015
108,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/10/2015
108,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/10/2015
108,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/10/2015
108,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/10/2015
106,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/10/2015
106,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/10/2015
106,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/10/2015
105,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/10/2015
106,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/10/2015
106,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/10/2015
106,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/10/2015
104,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/10/2015
104,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/10/2015
104,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/10/2015
104,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/10/2015
105,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/10/2015
105,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/10/2015
105,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/10/2015
105,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/10/2015
105,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/10/2015
104,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/10/2015
103,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/10/2015
100,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/10/2015
100,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/10/2015
100,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/10/2015
100,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/09/2015
98,24 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/09/2015
98,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/09/2015
99,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/09/2015
101,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/09/2015
101,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/09/2015
101,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/09/2015
98,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/09/2015
101,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/09/2015
102,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/09/2015
102,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/09/2015
100,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/09/2015
100,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/09/2015
100,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/09/2015
101,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/09/2015
101,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/09/2015
99,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/09/2015
99,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/09/2015
99,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/09/2015
99,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/09/2015
99,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/09/2015
101,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/09/2015
103,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/09/2015
102,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/09/2015
102,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/09/2015
101,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/09/2015
101,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/09/2015
101,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/09/2015
102,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/09/2015
101,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/09/2015
102,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/08/2015
103,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/08/2015
103,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/08/2015
103,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/08/2015
103,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/08/2015
102,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/08/2015
98,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/08/2015
100,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/08/2015
100,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/08/2015
105,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/08/2015
105,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/08/2015
105,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/08/2015
108,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/08/2015
110,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/08/2015
111,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/08/2015
110,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/08/2015
109,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/08/2015
109,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/08/2015
109,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/08/2015
110,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/08/2015
108,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/08/2015
109,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/08/2015
111,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/08/2015
110,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/08/2015
110,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/08/2015
110,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/08/2015
111,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/08/2015
112,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/08/2015
112,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/08/2015
112,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/08/2015
113,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/08/2015
113,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/07/2015
113,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/07/2015
111,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/07/2015
110,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/07/2015
110,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/07/2015
109,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/07/2015
111,75 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/07/2015
111,75 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/07/2015
111,75 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/07/2015
111,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/07/2015
113,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/07/2015
114,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/07/2015
115,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/07/2015
115,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/07/2015
115,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/07/2015
115,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/07/2015
116,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/07/2015
114,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/07/2015
114,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/07/2015
114,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/07/2015
111,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/07/2015
111,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/07/2015
111,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/07/2015
112,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/07/2015
112,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/07/2015
112,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/07/2015
113,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/07/2015
113,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/07/2015
113,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/07/2015
113,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/07/2015
113,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/07/2015
113,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/06/2015
112,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/06/2015
113,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/06/2015
114,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/06/2015
114,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/06/2015
114,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/06/2015
115,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/06/2015
115,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/06/2015
114,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/06/2015
114,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/06/2015
113,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/06/2015
113,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/06/2015
113,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/06/2015
112,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/06/2015
112,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/06/2015
112,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/06/2015
112,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/06/2015
112,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/06/2015
112,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/06/2015
112,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/06/2015
113,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/06/2015
112,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/06/2015
112,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/06/2015
113,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/06/2015
113,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/06/2015
113,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/06/2015
113,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/06/2015
114,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/06/2015
116,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/06/2015
117,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/06/2015
118,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/05/2015
118,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/05/2015
118,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/05/2015
118,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/05/2015
119,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/05/2015
120,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/05/2015
119,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/05/2015
118,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/05/2015
118,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/05/2015
118,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/05/2015
118,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/05/2015
119,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/05/2015
119,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/05/2015
118,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/05/2015
116,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/05/2015
116,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/05/2015
116,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/05/2015
116,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/05/2015
117,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/05/2015
117,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/05/2015
116,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/05/2015
118,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/05/2015
117,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/05/2015
117,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/05/2015
117,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/05/2015
114,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/05/2015
116,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/05/2015
119,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/05/2015
119,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/05/2015
118,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/05/2015
118,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/05/2015
118,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/04/2015
118,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/04/2015
122,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/04/2015
123,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/04/2015
124,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/04/2015
124,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/04/2015
124,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/04/2015
124,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/04/2015
124,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/04/2015
123,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/04/2015
124,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/04/2015
124,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/04/2015
123,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/04/2015
123,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/04/2015
123,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/04/2015
124,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/04/2015
125,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/04/2015
124,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/04/2015
124,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/04/2015
124,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/04/2015
124,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/04/2015
124,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/04/2015
121,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/04/2015
121,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/04/2015
120,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/04/2015
120,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/04/2015
120,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/04/2015
120,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/04/2015
120,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/04/2015
120,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/04/2015
119,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/03/2015
119,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/03/2015
119,24 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/03/2015
118,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/03/2015
118,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/03/2015
118,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/03/2015
117,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/03/2015
118,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/03/2015
118,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/03/2015
118,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/03/2015
119,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/03/2015
119,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/03/2015
119,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/03/2015
119,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/03/2015
119,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/03/2015
117,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/03/2015
118,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/03/2015
117,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/03/2015
117,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/03/2015
117,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/03/2015
117,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/03/2015
117,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/03/2015
116,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/03/2015
116,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/03/2015
116,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/03/2015
116,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/03/2015
116,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/03/2015
116,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/03/2015
114,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/03/2015
114,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/03/2015
114,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/03/2015
113,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/02/2015
113,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/02/2015
113,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/02/2015
113,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/02/2015
114,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/02/2015
114,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/02/2015
114,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/02/2015
114,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/02/2015
114,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/02/2015
114,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/02/2015
113,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/02/2015
113,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/02/2015
113,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/02/2015
113,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/02/2015
113,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/02/2015
113,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/02/2015
113,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/02/2015
114,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/02/2015
113,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/02/2015
113,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/02/2015
114,21 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/02/2015
113,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/02/2015
113,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/02/2015
113,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/02/2015
114,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/02/2015
113,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/02/2015
114,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/02/2015
113,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/02/2015
113,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/01/2015
113,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/01/2015
113,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/01/2015
113,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/01/2015
114,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/01/2015
115,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/01/2015
115,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/01/2015
115,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/01/2015
115,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/01/2015
115,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/01/2015
111,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/01/2015
111,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/01/2015
110,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/01/2015
110,24 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/01/2015
109,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/01/2015
109,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/01/2015
109,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/01/2015
108,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/01/2015
106,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/01/2015
108,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/01/2015
107,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/01/2015
108,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/01/2015
108,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/01/2015
108,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/01/2015
108,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/01/2015
106,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/01/2015
105,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/01/2015
106,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/01/2015
106,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/01/2015
106,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/01/2015
106,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/01/2015
106,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/12/2014
106,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/12/2014
106,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/12/2014
106,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/12/2014
105,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/12/2014
105,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/12/2014
105,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/12/2014
105,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/12/2014
105,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/12/2014
105,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/12/2014
104,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/12/2014
103,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/12/2014
103,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/12/2014
103,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/12/2014
102,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/12/2014
99,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/06/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/05/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE FUND ZX USD 20,306,3513,460,48
Act. Sect. Serv. Collect. 32,869,9313,050,77
MSCI World/Utilities 46,0613,4513,990,97
Performances annuelles
 201620152014
MSIF GLOBAL INFRASTRUCTURE FUND ZX USD 19,02-4,776,49
Act. Sect. Serv. Collect. 5,105,3322,30
MSCI World/Utilities 9,444,1530,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 23 mars 2017
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