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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR) - LU0414047018

Performance en base 100 du 23/09/2014 au 22/09/2017
 
ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
 
Act. Europe Value
 
MSCI Europe Value
Act. Europe Value
22/09/2017
120,12 Act. Europe Value
21/09/2017
120,07 Act. Europe Value
20/09/2017
119,78 Act. Europe Value
19/09/2017
119,74 Act. Europe Value
18/09/2017
119,68 Act. Europe Value
17/09/2017
119,39 Act. Europe Value
16/09/2017
119,40 Act. Europe Value
15/09/2017
119,40 Act. Europe Value
14/09/2017
119,51 Act. Europe Value
13/09/2017
119,31 Act. Europe Value
12/09/2017
119,33 Act. Europe Value
11/09/2017
118,66 Act. Europe Value
10/09/2017
117,62 Act. Europe Value
09/09/2017
117,62 Act. Europe Value
08/09/2017
117,62 Act. Europe Value
07/09/2017
117,58 Act. Europe Value
06/09/2017
117,20 Act. Europe Value
05/09/2017
117,27 Act. Europe Value
04/09/2017
117,31 Act. Europe Value
03/09/2017
117,75 Act. Europe Value
02/09/2017
117,74 Act. Europe Value
01/09/2017
117,74 Act. Europe Value
31/08/2017
117,08 Act. Europe Value
30/08/2017
116,41 Act. Europe Value
29/08/2017
115,77 Act. Europe Value
28/08/2017
116,98 Act. Europe Value
27/08/2017
117,45 Act. Europe Value
26/08/2017
117,45 Act. Europe Value
25/08/2017
117,45 Act. Europe Value
24/08/2017
117,60 Act. Europe Value
23/08/2017
117,51 Act. Europe Value
22/08/2017
117,86 Act. Europe Value
21/08/2017
117,21 Act. Europe Value
20/08/2017
117,60 Act. Europe Value
19/08/2017
117,61 Act. Europe Value
18/08/2017
117,61 Act. Europe Value
17/08/2017
118,31 Act. Europe Value
16/08/2017
118,73 Act. Europe Value
15/08/2017
117,90 Act. Europe Value
14/08/2017
117,84 Act. Europe Value
13/08/2017
117,01 Act. Europe Value
12/08/2017
117,03 Act. Europe Value
11/08/2017
117,03 Act. Europe Value
10/08/2017
118,32 Act. Europe Value
09/08/2017
119,12 Act. Europe Value
08/08/2017
119,78 Act. Europe Value
07/08/2017
119,68 Act. Europe Value
06/08/2017
119,50 Act. Europe Value
05/08/2017
119,49 Act. Europe Value
04/08/2017
119,49 Act. Europe Value
03/08/2017
118,71 Act. Europe Value
02/08/2017
118,71 Act. Europe Value
01/08/2017
118,98 Act. Europe Value
31/07/2017
118,43 Act. Europe Value
30/07/2017
118,62 Act. Europe Value
29/07/2017
118,64 Act. Europe Value
28/07/2017
118,64 Act. Europe Value
27/07/2017
119,54 Act. Europe Value
26/07/2017
119,60 Act. Europe Value
25/07/2017
119,04 Act. Europe Value
24/07/2017
118,62 Act. Europe Value
23/07/2017
119,01 Act. Europe Value
22/07/2017
119,03 Act. Europe Value
21/07/2017
119,03 Act. Europe Value
20/07/2017
120,10 Act. Europe Value
19/07/2017
120,28 Act. Europe Value
18/07/2017
119,76 Act. Europe Value
17/07/2017
120,74 Act. Europe Value
16/07/2017
120,60 Act. Europe Value
15/07/2017
120,60 Act. Europe Value
14/07/2017
120,60 Act. Europe Value
13/07/2017
120,50 Act. Europe Value
12/07/2017
119,86 Act. Europe Value
11/07/2017
118,74 Act. Europe Value
10/07/2017
119,15 Act. Europe Value
09/07/2017
118,75 Act. Europe Value
08/07/2017
118,75 Act. Europe Value
07/07/2017
118,75 Act. Europe Value
06/07/2017
118,90 Act. Europe Value
05/07/2017
119,39 Act. Europe Value
04/07/2017
119,31 Act. Europe Value
03/07/2017
119,40 Act. Europe Value
02/07/2017
118,55 Act. Europe Value
01/07/2017
118,55 Act. Europe Value
30/06/2017
118,55 Act. Europe Value
29/06/2017
119,26 Act. Europe Value
28/06/2017
120,24 Act. Europe Value
27/06/2017
120,39 Act. Europe Value
26/06/2017
121,18 Act. Europe Value
25/06/2017
120,85 Act. Europe Value
24/06/2017
120,85 Act. Europe Value
23/06/2017
120,85 Act. Europe Value
22/06/2017
120,93 Act. Europe Value
21/06/2017
121,00 Act. Europe Value
20/06/2017
121,36 Act. Europe Value
19/06/2017
121,83 Act. Europe Value
18/06/2017
121,03 Act. Europe Value
17/06/2017
121,03 Act. Europe Value
16/06/2017
121,03 Act. Europe Value
15/06/2017
120,55 Act. Europe Value
14/06/2017
121,17 Act. Europe Value
13/06/2017
121,31 Act. Europe Value
12/06/2017
120,91 Act. Europe Value
11/06/2017
121,63 Act. Europe Value
10/06/2017
121,63 Act. Europe Value
09/06/2017
121,63 Act. Europe Value
08/06/2017
121,39 Act. Europe Value
07/06/2017
121,38 Act. Europe Value
06/06/2017
121,45 Act. Europe Value
05/06/2017
122,27 Act. Europe Value
04/06/2017
122,31 Act. Europe Value
03/06/2017
122,31 Act. Europe Value
02/06/2017
122,31 Act. Europe Value
01/06/2017
121,94 Act. Europe Value
31/05/2017
121,46 Act. Europe Value
30/05/2017
121,60 Act. Europe Value
29/05/2017
121,77 Act. Europe Value
28/05/2017
121,84 Act. Europe Value
27/05/2017
121,84 Act. Europe Value
26/05/2017
121,84 Act. Europe Value
25/05/2017
122,03 Act. Europe Value
24/05/2017
122,04 Act. Europe Value
23/05/2017
121,85 Act. Europe Value
22/05/2017
121,64 Act. Europe Value
21/05/2017
121,51 Act. Europe Value
20/05/2017
121,49 Act. Europe Value
19/05/2017
121,49 Act. Europe Value
18/05/2017
120,87 Act. Europe Value
17/05/2017
121,64 Act. Europe Value
16/05/2017
122,76 Act. Europe Value
15/05/2017
122,73 Act. Europe Value
14/05/2017
122,41 Act. Europe Value
13/05/2017
122,41 Act. Europe Value
12/05/2017
122,41 Act. Europe Value
11/05/2017
122,22 Act. Europe Value
10/05/2017
122,56 Act. Europe Value
09/05/2017
122,36 Act. Europe Value
08/05/2017
121,87 Act. Europe Value
07/05/2017
121,80 Act. Europe Value
06/05/2017
121,80 Act. Europe Value
05/05/2017
121,80 Act. Europe Value
04/05/2017
120,83 Act. Europe Value
03/05/2017
120,07 Act. Europe Value
02/05/2017
120,11 Act. Europe Value
01/05/2017
119,49 Act. Europe Value
30/04/2017
119,50 Act. Europe Value
29/04/2017
119,50 Act. Europe Value
28/04/2017
119,50 Act. Europe Value
27/04/2017
119,33 Act. Europe Value
26/04/2017
119,44 Act. Europe Value
25/04/2017
119,12 Act. Europe Value
24/04/2017
118,74 Act. Europe Value
23/04/2017
116,31 Act. Europe Value
22/04/2017
116,31 Act. Europe Value
21/04/2017
116,31 Act. Europe Value
20/04/2017
116,20 Act. Europe Value
19/04/2017
115,89 Act. Europe Value
18/04/2017
115,78 Act. Europe Value
17/04/2017
116,91 Act. Europe Value
16/04/2017
116,93 Act. Europe Value
15/04/2017
116,93 Act. Europe Value
14/04/2017
116,93 Act. Europe Value
13/04/2017
116,93 Act. Europe Value
12/04/2017
117,32 Act. Europe Value
11/04/2017
117,20 Act. Europe Value
10/04/2017
117,34 Act. Europe Value
09/04/2017
117,28 Act. Europe Value
08/04/2017
117,28 Act. Europe Value
07/04/2017
117,28 Act. Europe Value
06/04/2017
117,09 Act. Europe Value
05/04/2017
117,01 Act. Europe Value
04/04/2017
116,87 Act. Europe Value
03/04/2017
117,00 Act. Europe Value
02/04/2017
117,22 Act. Europe Value
01/04/2017
117,21 Act. Europe Value
31/03/2017
117,21 Act. Europe Value
30/03/2017
116,80 Act. Europe Value
29/03/2017
116,21 Act. Europe Value
28/03/2017
115,87 Act. Europe Value
27/03/2017
115,27 Act. Europe Value
26/03/2017
115,70 Act. Europe Value
25/03/2017
115,70 Act. Europe Value
24/03/2017
115,70 Act. Europe Value
23/03/2017
115,70 Act. Europe Value
22/03/2017
114,99 Act. Europe Value
21/03/2017
115,64 Act. Europe Value
20/03/2017
115,94 Act. Europe Value
19/03/2017
116,06 Act. Europe Value
18/03/2017
116,06 Act. Europe Value
17/03/2017
116,06 Act. Europe Value
16/03/2017
115,80 Act. Europe Value
15/03/2017
115,00 Act. Europe Value
14/03/2017
114,68 Act. Europe Value
13/03/2017
115,04 Act. Europe Value
12/03/2017
114,80 Act. Europe Value
11/03/2017
114,80 Act. Europe Value
10/03/2017
114,80 Act. Europe Value
09/03/2017
114,52 Act. Europe Value
08/03/2017
114,41 Act. Europe Value
07/03/2017
114,44 Act. Europe Value
06/03/2017
114,68 Act. Europe Value
05/03/2017
115,02 Act. Europe Value
04/03/2017
115,02 Act. Europe Value
03/03/2017
115,02 Act. Europe Value
02/03/2017
114,99 Act. Europe Value
01/03/2017
114,71 Act. Europe Value
28/02/2017
113,31 Act. Europe Value
27/02/2017
113,11 Act. Europe Value
26/02/2017
113,24 Act. Europe Value
25/02/2017
113,26 Act. Europe Value
24/02/2017
113,26 Act. Europe Value
23/02/2017
114,06 Act. Europe Value
22/02/2017
114,19 Act. Europe Value
21/02/2017
114,11 Act. Europe Value
20/02/2017
113,65 Act. Europe Value
19/02/2017
113,44 Act. Europe Value
18/02/2017
113,45 Act. Europe Value
17/02/2017
113,45 Act. Europe Value
16/02/2017
113,57 Act. Europe Value
15/02/2017
113,77 Act. Europe Value
14/02/2017
113,45 Act. Europe Value
13/02/2017
113,25 Act. Europe Value
12/02/2017
112,63 Act. Europe Value
11/02/2017
112,63 Act. Europe Value
10/02/2017
112,63 Act. Europe Value
09/02/2017
112,28 Act. Europe Value
08/02/2017
111,59 Act. Europe Value
07/02/2017
111,35 Act. Europe Value
06/02/2017
111,38 Act. Europe Value
05/02/2017
111,91 Act. Europe Value
04/02/2017
111,91 Act. Europe Value
03/02/2017
111,91 Act. Europe Value
02/02/2017
111,39 Act. Europe Value
01/02/2017
111,49 Act. Europe Value
31/01/2017
110,83 Act. Europe Value
30/01/2017
111,56 Act. Europe Value
29/01/2017
112,56 Act. Europe Value
28/01/2017
112,56 Act. Europe Value
27/01/2017
112,56 Act. Europe Value
26/01/2017
112,85 Act. Europe Value
25/01/2017
112,59 Act. Europe Value
24/01/2017
111,53 Act. Europe Value
23/01/2017
111,38 Act. Europe Value
22/01/2017
111,77 Act. Europe Value
21/01/2017
111,77 Act. Europe Value
20/01/2017
111,77 Act. Europe Value
19/01/2017
111,85 Act. Europe Value
18/01/2017
111,78 Act. Europe Value
17/01/2017
111,81 Act. Europe Value
16/01/2017
112,02 Act. Europe Value
15/01/2017
112,60 Act. Europe Value
14/01/2017
112,58 Act. Europe Value
13/01/2017
112,58 Act. Europe Value
12/01/2017
111,87 Act. Europe Value
11/01/2017
112,45 Act. Europe Value
10/01/2017
112,27 Act. Europe Value
09/01/2017
112,24 Act. Europe Value
08/01/2017
112,68 Act. Europe Value
07/01/2017
112,69 Act. Europe Value
06/01/2017
112,69 Act. Europe Value
05/01/2017
112,66 Act. Europe Value
04/01/2017
112,60 Act. Europe Value
03/01/2017
112,63 Act. Europe Value
02/01/2017
111,72 Act. Europe Value
01/01/2017
111,29 Act. Europe Value
31/12/2016
111,29 Act. Europe Value
30/12/2016
111,29 Act. Europe Value
29/12/2016
111,07 Act. Europe Value
28/12/2016
111,27 Act. Europe Value
27/12/2016
111,12 Act. Europe Value
26/12/2016
111,01 Act. Europe Value
25/12/2016
111,00 Act. Europe Value
24/12/2016
111,00 Act. Europe Value
23/12/2016
111,00 Act. Europe Value
22/12/2016
110,83 Act. Europe Value
21/12/2016
111,03 Act. Europe Value
20/12/2016
111,09 Act. Europe Value
19/12/2016
110,70 Act. Europe Value
18/12/2016
110,71 Act. Europe Value
17/12/2016
110,70 Act. Europe Value
16/12/2016
110,70 Act. Europe Value
15/12/2016
110,28 Act. Europe Value
14/12/2016
109,61 Act. Europe Value
13/12/2016
109,78 Act. Europe Value
12/12/2016
109,12 Act. Europe Value
11/12/2016
109,22 Act. Europe Value
10/12/2016
109,22 Act. Europe Value
09/12/2016
109,22 Act. Europe Value
08/12/2016
108,23 Act. Europe Value
07/12/2016
107,16 Act. Europe Value
06/12/2016
106,12 Act. Europe Value
05/12/2016
105,17 Act. Europe Value
04/12/2016
104,66 Act. Europe Value
03/12/2016
104,67 Act. Europe Value
02/12/2016
104,67 Act. Europe Value
01/12/2016
105,23 Act. Europe Value
30/11/2016
105,40 Act. Europe Value
29/11/2016
105,04 Act. Europe Value
28/11/2016
104,92 Act. Europe Value
27/11/2016
105,52 Act. Europe Value
26/11/2016
105,53 Act. Europe Value
25/11/2016
105,53 Act. Europe Value
24/11/2016
105,40 Act. Europe Value
23/11/2016
105,20 Act. Europe Value
22/11/2016
105,39 Act. Europe Value
21/11/2016
104,97 Act. Europe Value
20/11/2016
104,80 Act. Europe Value
19/11/2016
104,80 Act. Europe Value
18/11/2016
104,80 Act. Europe Value
17/11/2016
104,87 Act. Europe Value
16/11/2016
104,58 Act. Europe Value
15/11/2016
104,63 Act. Europe Value
14/11/2016
104,41 Act. Europe Value
13/11/2016
104,53 Act. Europe Value
12/11/2016
104,54 Act. Europe Value
11/11/2016
104,54 Act. Europe Value
10/11/2016
104,84 Act. Europe Value
09/11/2016
104,32 Act. Europe Value
08/11/2016
103,55 Act. Europe Value
07/11/2016
103,25 Act. Europe Value
06/11/2016
102,06 Act. Europe Value
05/11/2016
102,07 Act. Europe Value
04/11/2016
102,07 Act. Europe Value
03/11/2016
103,00 Act. Europe Value
02/11/2016
103,06 Act. Europe Value
01/11/2016
104,76 Act. Europe Value
31/10/2016
105,00 Act. Europe Value
30/10/2016
105,38 Act. Europe Value
29/10/2016
105,38 Act. Europe Value
28/10/2016
105,38 Act. Europe Value
27/10/2016
105,53 Act. Europe Value
26/10/2016
105,52 Act. Europe Value
25/10/2016
105,95 Act. Europe Value
24/10/2016
106,11 Act. Europe Value
23/10/2016
105,93 Act. Europe Value
22/10/2016
105,92 Act. Europe Value
21/10/2016
105,92 Act. Europe Value
20/10/2016
105,72 Act. Europe Value
19/10/2016
105,47 Act. Europe Value
18/10/2016
105,08 Act. Europe Value
17/10/2016
103,98 Act. Europe Value
16/10/2016
104,37 Act. Europe Value
15/10/2016
104,35 Act. Europe Value
14/10/2016
104,35 Act. Europe Value
13/10/2016
103,40 Act. Europe Value
12/10/2016
104,26 Act. Europe Value
11/10/2016
104,55 Act. Europe Value
10/10/2016
104,74 Act. Europe Value
09/10/2016
104,30 Act. Europe Value
08/10/2016
104,31 Act. Europe Value
07/10/2016
104,31 Act. Europe Value
06/10/2016
105,16 Act. Europe Value
05/10/2016
105,31 Act. Europe Value
04/10/2016
105,60 Act. Europe Value
03/10/2016
105,02 Act. Europe Value
02/10/2016
104,78 Act. Europe Value
01/10/2016
104,78 Act. Europe Value
30/09/2016
104,78 Act. Europe Value
29/09/2016
105,05 Act. Europe Value
28/09/2016
104,74 Act. Europe Value
27/09/2016
104,17 Act. Europe Value
26/09/2016
104,34 Act. Europe Value
25/09/2016
105,68 Act. Europe Value
24/09/2016
105,69 Act. Europe Value
23/09/2016
105,69 Act. Europe Value
22/09/2016
105,93 Act. Europe Value
21/09/2016
104,69 Act. Europe Value
20/09/2016
104,17 Act. Europe Value
19/09/2016
104,22 Act. Europe Value
18/09/2016
103,49 Act. Europe Value
17/09/2016
103,50 Act. Europe Value
16/09/2016
103,50 Act. Europe Value
15/09/2016
104,04 Act. Europe Value
14/09/2016
103,86 Act. Europe Value
13/09/2016
104,16 Act. Europe Value
12/09/2016
104,82 Act. Europe Value
11/09/2016
105,94 Act. Europe Value
10/09/2016
105,95 Act. Europe Value
09/09/2016
105,95 Act. Europe Value
08/09/2016
106,83 Act. Europe Value
07/09/2016
106,90 Act. Europe Value
06/09/2016
106,74 Act. Europe Value
05/09/2016
106,98 Act. Europe Value
04/09/2016
106,56 Act. Europe Value
03/09/2016
106,54 Act. Europe Value
02/09/2016
106,54 Act. Europe Value
01/09/2016
105,12 Act. Europe Value
31/08/2016
105,00 Act. Europe Value
30/08/2016
105,10 Act. Europe Value
29/08/2016
104,69 Act. Europe Value
28/08/2016
104,77 Act. Europe Value
27/08/2016
104,76 Act. Europe Value
26/08/2016
104,76 Act. Europe Value
25/08/2016
104,43 Act. Europe Value
24/08/2016
104,96 Act. Europe Value
23/08/2016
104,64 Act. Europe Value
22/08/2016
103,93 Act. Europe Value
21/08/2016
103,98 Act. Europe Value
20/08/2016
104,00 Act. Europe Value
19/08/2016
104,00 Act. Europe Value
18/08/2016
104,64 Act. Europe Value
17/08/2016
104,22 Act. Europe Value
16/08/2016
104,95 Act. Europe Value
15/08/2016
105,62 Act. Europe Value
14/08/2016
105,64 Act. Europe Value
13/08/2016
105,64 Act. Europe Value
12/08/2016
105,64 Act. Europe Value
11/08/2016
105,55 Act. Europe Value
10/08/2016
104,79 Act. Europe Value
09/08/2016
104,77 Act. Europe Value
08/08/2016
104,14 Act. Europe Value
07/08/2016
103,81 Act. Europe Value
06/08/2016
103,79 Act. Europe Value
05/08/2016
103,79 Act. Europe Value
04/08/2016
102,95 Act. Europe Value
03/08/2016
102,38 Act. Europe Value
02/08/2016
102,55 Act. Europe Value
01/08/2016
103,71 Act. Europe Value
31/07/2016
104,00 Act. Europe Value
30/07/2016
103,99 Act. Europe Value
29/07/2016
103,99 Act. Europe Value
28/07/2016
103,66 Act. Europe Value
27/07/2016
104,26 Act. Europe Value
26/07/2016
103,69 Act. Europe Value
25/07/2016
103,66 Act. Europe Value
24/07/2016
103,49 Act. Europe Value
23/07/2016
103,49 Act. Europe Value
22/07/2016
103,49 Act. Europe Value
21/07/2016
103,46 Act. Europe Value
20/07/2016
103,39 Act. Europe Value
19/07/2016
102,67 Act. Europe Value
18/07/2016
103,09 Act. Europe Value
17/07/2016
102,96 Act. Europe Value
16/07/2016
102,95 Act. Europe Value
15/07/2016
102,95 Act. Europe Value
14/07/2016
102,77 Act. Europe Value
13/07/2016
102,36 Act. Europe Value
12/07/2016
102,18 Act. Europe Value
11/07/2016
101,15 Act. Europe Value
10/07/2016
99,60 Act. Europe Value
09/07/2016
99,57 Act. Europe Value
08/07/2016
99,57 Act. Europe Value
07/07/2016
98,48 Act. Europe Value
06/07/2016
97,87 Act. Europe Value
05/07/2016
99,32 Act. Europe Value
04/07/2016
100,86 Act. Europe Value
03/07/2016
101,31 Act. Europe Value
02/07/2016
101,29 Act. Europe Value
01/07/2016
101,29 Act. Europe Value
30/06/2016
100,39 Act. Europe Value
29/06/2016
99,50 Act. Europe Value
28/06/2016
97,28 Act. Europe Value
27/06/2016
95,76 Act. Europe Value
26/06/2016
98,73 Act. Europe Value
25/06/2016
98,83 Act. Europe Value
24/06/2016
98,83 Act. Europe Value
23/06/2016
104,92 Act. Europe Value
22/06/2016
104,00 Act. Europe Value
21/06/2016
103,56 Act. Europe Value
20/06/2016
102,97 Act. Europe Value
19/06/2016
100,05 Act. Europe Value
18/06/2016
100,03 Act. Europe Value
17/06/2016
100,03 Act. Europe Value
16/06/2016
98,90 Act. Europe Value
15/06/2016
99,72 Act. Europe Value
14/06/2016
99,26 Act. Europe Value
13/06/2016
100,84 Act. Europe Value
12/06/2016
102,79 Act. Europe Value
11/06/2016
102,82 Act. Europe Value
10/06/2016
102,82 Act. Europe Value
09/06/2016
104,83 Act. Europe Value
08/06/2016
105,65 Act. Europe Value
07/06/2016
105,88 Act. Europe Value
06/06/2016
104,89 Act. Europe Value
05/06/2016
104,94 Act. Europe Value
04/06/2016
104,96 Act. Europe Value
03/06/2016
104,96 Act. Europe Value
02/06/2016
105,46 Act. Europe Value
01/06/2016
105,41 Act. Europe Value
31/05/2016
106,32 Act. Europe Value
30/05/2016
106,69 Act. Europe Value
29/05/2016
106,53 Act. Europe Value
28/05/2016
106,53 Act. Europe Value
27/05/2016
106,53 Act. Europe Value
26/05/2016
106,23 Act. Europe Value
25/05/2016
105,88 Act. Europe Value
24/05/2016
104,45 Act. Europe Value
23/05/2016
103,06 Act. Europe Value
22/05/2016
103,19 Act. Europe Value
21/05/2016
103,17 Act. Europe Value
20/05/2016
103,17 Act. Europe Value
19/05/2016
102,33 Act. Europe Value
18/05/2016
102,80 Act. Europe Value
17/05/2016
102,49 Act. Europe Value
16/05/2016
102,20 Act. Europe Value
15/05/2016
102,18 Act. Europe Value
14/05/2016
102,18 Act. Europe Value
13/05/2016
102,18 Act. Europe Value
12/05/2016
101,99 Act. Europe Value
11/05/2016
102,29 Act. Europe Value
10/05/2016
102,53 Act. Europe Value
09/05/2016
101,80 Act. Europe Value
08/05/2016
101,51 Act. Europe Value
07/05/2016
101,51 Act. Europe Value
06/05/2016
101,51 Act. Europe Value
05/05/2016
101,74 Act. Europe Value
04/05/2016
101,68 Act. Europe Value
03/05/2016
102,66 Act. Europe Value
02/05/2016
103,88 Act. Europe Value
01/05/2016
104,14 Act. Europe Value
30/04/2016
104,17 Act. Europe Value
29/04/2016
104,17 Act. Europe Value
28/04/2016
105,53 Act. Europe Value
27/04/2016
105,40 Act. Europe Value
26/04/2016
105,19 Act. Europe Value
25/04/2016
104,95 Act. Europe Value
24/04/2016
105,44 Act. Europe Value
23/04/2016
105,44 Act. Europe Value
22/04/2016
105,44 Act. Europe Value
21/04/2016
105,60 Act. Europe Value
20/04/2016
105,64 Act. Europe Value
19/04/2016
105,25 Act. Europe Value
18/04/2016
104,01 Act. Europe Value
17/04/2016
103,92 Act. Europe Value
16/04/2016
103,92 Act. Europe Value
15/04/2016
103,92 Act. Europe Value
14/04/2016
103,98 Act. Europe Value
13/04/2016
103,41 Act. Europe Value
12/04/2016
101,41 Act. Europe Value
11/04/2016
100,97 Act. Europe Value
10/04/2016
100,44 Act. Europe Value
09/04/2016
100,42 Act. Europe Value
08/04/2016
100,42 Act. Europe Value
07/04/2016
99,66 Act. Europe Value
06/04/2016
100,03 Act. Europe Value
05/04/2016
99,78 Act. Europe Value
04/04/2016
101,20 Act. Europe Value
03/04/2016
101,08 Act. Europe Value
02/04/2016
101,09 Act. Europe Value
01/04/2016
101,09 Act. Europe Value
31/03/2016
102,28 Act. Europe Value
30/03/2016
102,91 Act. Europe Value
29/03/2016
101,74 Act. Europe Value
28/03/2016
101,61 Act. Europe Value
27/03/2016
101,63 Act. Europe Value
26/03/2016
101,63 Act. Europe Value
25/03/2016
101,63 Act. Europe Value
24/03/2016
101,63 Act. Europe Value
23/03/2016
102,84 Act. Europe Value
22/03/2016
102,80 Act. Europe Value
21/03/2016
102,99 Act. Europe Value
20/03/2016
103,20 Act. Europe Value
19/03/2016
103,19 Act. Europe Value
18/03/2016
103,19 Act. Europe Value
17/03/2016
102,97 Act. Europe Value
16/03/2016
102,88 Act. Europe Value
15/03/2016
102,80 Act. Europe Value
14/03/2016
103,60 Act. Europe Value
13/03/2016
102,78 Act. Europe Value
12/03/2016
102,74 Act. Europe Value
11/03/2016
102,74 Act. Europe Value
10/03/2016
100,98 Act. Europe Value
09/03/2016
101,93 Act. Europe Value
08/03/2016
101,54 Act. Europe Value
07/03/2016
102,44 Act. Europe Value
06/03/2016
102,66 Act. Europe Value
05/03/2016
102,65 Act. Europe Value
04/03/2016
102,65 Act. Europe Value
03/03/2016
102,04 Act. Europe Value
02/03/2016
101,93 Act. Europe Value
01/03/2016
101,16 Act. Europe Value
29/02/2016
99,85 Act. Europe Value
28/02/2016
99,30 Act. Europe Value
27/02/2016
99,27 Act. Europe Value
26/02/2016
99,27 Act. Europe Value
25/02/2016
97,85 Act. Europe Value
24/02/2016
96,62 Act. Europe Value
23/02/2016
98,38 Act. Europe Value
22/02/2016
99,13 Act. Europe Value
21/02/2016
97,80 Act. Europe Value
20/02/2016
97,82 Act. Europe Value
19/02/2016
97,82 Act. Europe Value
18/02/2016
98,26 Act. Europe Value
17/02/2016
97,49 Act. Europe Value
16/02/2016
95,70 Act. Europe Value
15/02/2016
95,64 Act. Europe Value
14/02/2016
93,11 Act. Europe Value
13/02/2016
93,07 Act. Europe Value
12/02/2016
93,07 Act. Europe Value
11/02/2016
91,79 Act. Europe Value
10/02/2016
94,26 Act. Europe Value
09/02/2016
93,15 Act. Europe Value
08/02/2016
94,97 Act. Europe Value
07/02/2016
97,63 Act. Europe Value
06/02/2016
97,64 Act. Europe Value
05/02/2016
97,64 Act. Europe Value
04/02/2016
98,43 Act. Europe Value
03/02/2016
98,67 Act. Europe Value
02/02/2016
100,06 Act. Europe Value
01/02/2016
101,71 Act. Europe Value
31/01/2016
101,63 Act. Europe Value
30/01/2016
101,61 Act. Europe Value
29/01/2016
101,61 Act. Europe Value
28/01/2016
100,14 Act. Europe Value
27/01/2016
100,94 Act. Europe Value
26/01/2016
100,38 Act. Europe Value
25/01/2016
100,11 Act. Europe Value
24/01/2016
100,31 Act. Europe Value
23/01/2016
100,26 Act. Europe Value
22/01/2016
100,26 Act. Europe Value
21/01/2016
97,41 Act. Europe Value
20/01/2016
96,41 Act. Europe Value
19/01/2016
99,09 Act. Europe Value
18/01/2016
98,00 Act. Europe Value
17/01/2016
98,93 Act. Europe Value
16/01/2016
98,97 Act. Europe Value
15/01/2016
98,97 Act. Europe Value
14/01/2016
101,16 Act. Europe Value
13/01/2016
102,69 Act. Europe Value
12/01/2016
102,15 Act. Europe Value
11/01/2016
101,54 Act. Europe Value
10/01/2016
102,14 Act. Europe Value
09/01/2016
102,17 Act. Europe Value
08/01/2016
102,17 Act. Europe Value
07/01/2016
103,24 Act. Europe Value
06/01/2016
105,57 Act. Europe Value
05/01/2016
106,60 Act. Europe Value
04/01/2016
106,36 Act. Europe Value
03/01/2016
108,65 Act. Europe Value
02/01/2016
108,65 Act. Europe Value
01/01/2016
108,65 Act. Europe Value
31/12/2015
108,65 Act. Europe Value
30/12/2015
109,02 Act. Europe Value
29/12/2015
109,19 Act. Europe Value
28/12/2015
108,26 Act. Europe Value
27/12/2015
108,56 Act. Europe Value
26/12/2015
108,57 Act. Europe Value
25/12/2015
108,57 Act. Europe Value
24/12/2015
108,57 Act. Europe Value
23/12/2015
108,36 Act. Europe Value
22/12/2015
106,35 Act. Europe Value
21/12/2015
106,54 Act. Europe Value
20/12/2015
107,38 Act. Europe Value
19/12/2015
107,39 Act. Europe Value
18/12/2015
107,39 Act. Europe Value
17/12/2015
108,16 Act. Europe Value
16/12/2015
107,02 Act. Europe Value
15/12/2015
106,27 Act. Europe Value
14/12/2015
104,58 Act. Europe Value
13/12/2015
106,05 Act. Europe Value
12/12/2015
106,08 Act. Europe Value
11/12/2015
106,08 Act. Europe Value
10/12/2015
107,84 Act. Europe Value
09/12/2015
108,29 Act. Europe Value
08/12/2015
108,81 Act. Europe Value
07/12/2015
110,32 Act. Europe Value
06/12/2015
109,97 Act. Europe Value
05/12/2015
109,97 Act. Europe Value
04/12/2015
109,97 Act. Europe Value
03/12/2015
111,09 Act. Europe Value
02/12/2015
113,51 Act. Europe Value
01/12/2015
113,68 Act. Europe Value
30/11/2015
113,72 Act. Europe Value
29/11/2015
113,40 Act. Europe Value
28/11/2015
113,40 Act. Europe Value
27/11/2015
113,40 Act. Europe Value
26/11/2015
113,34 Act. Europe Value
25/11/2015
112,37 Act. Europe Value
24/11/2015
111,36 Act. Europe Value
23/11/2015
112,43 Act. Europe Value
22/11/2015
112,76 Act. Europe Value
21/11/2015
112,76 Act. Europe Value
20/11/2015
112,76 Act. Europe Value
19/11/2015
112,53 Act. Europe Value
18/11/2015
111,97 Act. Europe Value
17/11/2015
111,79 Act. Europe Value
16/11/2015
109,72 Act. Europe Value
15/11/2015
109,62 Act. Europe Value
14/11/2015
109,63 Act. Europe Value
13/11/2015
109,63 Act. Europe Value
12/11/2015
110,62 Act. Europe Value
11/11/2015
111,77 Act. Europe Value
10/11/2015
111,47 Act. Europe Value
09/11/2015
111,59 Act. Europe Value
08/11/2015
112,27 Act. Europe Value
07/11/2015
112,26 Act. Europe Value
06/11/2015
112,26 Act. Europe Value
05/11/2015
112,03 Act. Europe Value
04/11/2015
112,32 Act. Europe Value
03/11/2015
111,81 Act. Europe Value
02/11/2015
111,33 Act. Europe Value
01/11/2015
111,08 Act. Europe Value
31/10/2015
111,07 Act. Europe Value
30/10/2015
111,07 Act. Europe Value
29/10/2015
111,05 Act. Europe Value
28/10/2015
110,90 Act. Europe Value
27/10/2015
110,23 Act. Europe Value
26/10/2015
111,24 Act. Europe Value
25/10/2015
111,30 Act. Europe Value
24/10/2015
111,27 Act. Europe Value
23/10/2015
111,27 Act. Europe Value
22/10/2015
109,15 Act. Europe Value
21/10/2015
107,78 Act. Europe Value
20/10/2015
107,75 Act. Europe Value
19/10/2015
108,06 Act. Europe Value
18/10/2015
107,85 Act. Europe Value
17/10/2015
107,84 Act. Europe Value
16/10/2015
107,84 Act. Europe Value
15/10/2015
107,14 Act. Europe Value
14/10/2015
106,10 Act. Europe Value
13/10/2015
106,69 Act. Europe Value
12/10/2015
107,50 Act. Europe Value
11/10/2015
107,85 Act. Europe Value
10/10/2015
107,85 Act. Europe Value
09/10/2015
107,85 Act. Europe Value
08/10/2015
107,27 Act. Europe Value
07/10/2015
107,17 Act. Europe Value
06/10/2015
106,70 Act. Europe Value
05/10/2015
105,86 Act. Europe Value
04/10/2015
103,52 Act. Europe Value
03/10/2015
103,52 Act. Europe Value
02/10/2015
103,52 Act. Europe Value
01/10/2015
103,36 Act. Europe Value
30/09/2015
103,27 Act. Europe Value
29/09/2015
101,22 Act. Europe Value
28/09/2015
102,20 Act. Europe Value
27/09/2015
103,65 Act. Europe Value
26/09/2015
103,62 Act. Europe Value
25/09/2015
103,62 Act. Europe Value
24/09/2015
101,92 Act. Europe Value
23/09/2015
103,52 Act. Europe Value
22/09/2015
103,98 Act. Europe Value
21/09/2015
106,05 Act. Europe Value
20/09/2015
105,82 Act. Europe Value
19/09/2015
105,85 Act. Europe Value
18/09/2015
105,85 Act. Europe Value
17/09/2015
107,33 Act. Europe Value
16/09/2015
107,27 Act. Europe Value
15/09/2015
106,00 Act. Europe Value
14/09/2015
105,59 Act. Europe Value
13/09/2015
106,17 Act. Europe Value
12/09/2015
106,19 Act. Europe Value
11/09/2015
106,19 Act. Europe Value
10/09/2015
107,02 Act. Europe Value
09/09/2015
108,17 Act. Europe Value
08/09/2015
106,83 Act. Europe Value
07/09/2015
105,70 Act. Europe Value
06/09/2015
105,68 Act. Europe Value
05/09/2015
105,72 Act. Europe Value
04/09/2015
105,72 Act. Europe Value
03/09/2015
107,44 Act. Europe Value
02/09/2015
105,55 Act. Europe Value
01/09/2015
105,55 Act. Europe Value
31/08/2015
107,76 Act. Europe Value
30/08/2015
107,94 Act. Europe Value
29/08/2015
107,94 Act. Europe Value
28/08/2015
107,94 Act. Europe Value
27/08/2015
107,44 Act. Europe Value
26/08/2015
104,79 Act. Europe Value
25/08/2015
105,40 Act. Europe Value
24/08/2015
102,58 Act. Europe Value
23/08/2015
107,65 Act. Europe Value
22/08/2015
107,70 Act. Europe Value
21/08/2015
107,70 Act. Europe Value
20/08/2015
110,88 Act. Europe Value
19/08/2015
112,91 Act. Europe Value
18/08/2015
114,32 Act. Europe Value
17/08/2015
114,18 Act. Europe Value
16/08/2015
113,97 Act. Europe Value
15/08/2015
113,98 Act. Europe Value
14/08/2015
113,98 Act. Europe Value
13/08/2015
114,30 Act. Europe Value
12/08/2015
113,59 Act. Europe Value
11/08/2015
116,20 Act. Europe Value
10/08/2015
117,33 Act. Europe Value
09/08/2015
116,91 Act. Europe Value
08/08/2015
116,92 Act. Europe Value
07/08/2015
116,92 Act. Europe Value
06/08/2015
117,69 Act. Europe Value
05/08/2015
118,04 Act. Europe Value
04/08/2015
116,95 Act. Europe Value
03/08/2015
116,89 Act. Europe Value
02/08/2015
116,28 Act. Europe Value
01/08/2015
116,28 Act. Europe Value
31/07/2015
116,28 Act. Europe Value
30/07/2015
116,18 Act. Europe Value
29/07/2015
115,58 Act. Europe Value
28/07/2015
114,65 Act. Europe Value
27/07/2015
114,07 Act. Europe Value
26/07/2015
116,16 Act. Europe Value
25/07/2015
116,18 Act. Europe Value
24/07/2015
116,18 Act. Europe Value
23/07/2015
116,97 Act. Europe Value
22/07/2015
117,28 Act. Europe Value
21/07/2015
117,99 Act. Europe Value
20/07/2015
118,70 Act. Europe Value
19/07/2015
118,48 Act. Europe Value
18/07/2015
118,48 Act. Europe Value
17/07/2015
118,48 Act. Europe Value
16/07/2015
118,00 Act. Europe Value
15/07/2015
116,51 Act. Europe Value
14/07/2015
115,82 Act. Europe Value
13/07/2015
115,50 Act. Europe Value
12/07/2015
113,58 Act. Europe Value
11/07/2015
113,54 Act. Europe Value
10/07/2015
113,54 Act. Europe Value
09/07/2015
111,14 Act. Europe Value
08/07/2015
109,29 Act. Europe Value
07/07/2015
109,64 Act. Europe Value
06/07/2015
110,92 Act. Europe Value
05/07/2015
112,37 Act. Europe Value
04/07/2015
112,38 Act. Europe Value
03/07/2015
112,38 Act. Europe Value
02/07/2015
113,09 Act. Europe Value
01/07/2015
113,36 Act. Europe Value
30/06/2015
112,13 Act. Europe Value
29/06/2015
113,25 Act. Europe Value
28/06/2015
116,02 Act. Europe Value
27/06/2015
116,01 Act. Europe Value
26/06/2015
116,01 Act. Europe Value
25/06/2015
115,73 Act. Europe Value
24/06/2015
115,99 Act. Europe Value
23/06/2015
115,79 Act. Europe Value
22/06/2015
114,81 Act. Europe Value
21/06/2015
112,65 Act. Europe Value
20/06/2015
112,64 Act. Europe Value
19/06/2015
112,64 Act. Europe Value
18/06/2015
112,20 Act. Europe Value
17/06/2015
112,34 Act. Europe Value
16/06/2015
112,49 Act. Europe Value
15/06/2015
112,28 Act. Europe Value
14/06/2015
113,99 Act. Europe Value
13/06/2015
114,01 Act. Europe Value
12/06/2015
114,01 Act. Europe Value
11/06/2015
114,68 Act. Europe Value
10/06/2015
113,84 Act. Europe Value
09/06/2015
112,49 Act. Europe Value
08/06/2015
113,11 Act. Europe Value
07/06/2015
113,96 Act. Europe Value
06/06/2015
113,98 Act. Europe Value
05/06/2015
113,98 Act. Europe Value
04/06/2015
115,05 Act. Europe Value
03/06/2015
115,86 Act. Europe Value
02/06/2015
115,99 Act. Europe Value
01/06/2015
116,58 Act. Europe Value
31/05/2015
116,92 Act. Europe Value
30/05/2015
116,96 Act. Europe Value
29/05/2015
116,96 Act. Europe Value
28/05/2015
118,41 Act. Europe Value
27/05/2015
118,67 Act. Europe Value
26/05/2015
117,76 Act. Europe Value
25/05/2015
118,62 Act. Europe Value
24/05/2015
118,67 Act. Europe Value
23/05/2015
118,67 Act. Europe Value
22/05/2015
118,67 Act. Europe Value
21/05/2015
118,43 Act. Europe Value
20/05/2015
118,05 Act. Europe Value
19/05/2015
117,45 Act. Europe Value
18/05/2015
115,91 Act. Europe Value
17/05/2015
115,82 Act. Europe Value
16/05/2015
115,82 Act. Europe Value
15/05/2015
115,82 Act. Europe Value
14/05/2015
115,41 Act. Europe Value
13/05/2015
115,31 Act. Europe Value
12/05/2015
115,32 Act. Europe Value
11/05/2015
116,46 Act. Europe Value
10/05/2015
114,90 Act. Europe Value
09/05/2015
114,90 Act. Europe Value
08/05/2015
114,90 Act. Europe Value
07/05/2015
113,34 Act. Europe Value
06/05/2015
113,52 Act. Europe Value
05/05/2015
114,34 Act. Europe Value
04/05/2015
115,35 Act. Europe Value
03/05/2015
115,06 Act. Europe Value
02/05/2015
115,06 Act. Europe Value
01/05/2015
115,06 Act. Europe Value
30/04/2015
115,11 Act. Europe Value
29/04/2015
115,93 Act. Europe Value
28/04/2015
117,85 Act. Europe Value
27/04/2015
118,85 Act. Europe Value
26/04/2015
117,89 Act. Europe Value
25/04/2015
117,88 Act. Europe Value
24/04/2015
117,88 Act. Europe Value
23/04/2015
117,50 Act. Europe Value
22/04/2015
117,86 Act. Europe Value
21/04/2015
117,99 Act. Europe Value
20/04/2015
117,37 Act. Europe Value
19/04/2015
116,94 Act. Europe Value
18/04/2015
116,97 Act. Europe Value
17/04/2015
116,97 Act. Europe Value
16/04/2015
118,77 Act. Europe Value
15/04/2015
119,42 Act. Europe Value
14/04/2015
118,93 Act. Europe Value
13/04/2015
119,29 Act. Europe Value
12/04/2015
119,03 Act. Europe Value
11/04/2015
119,02 Act. Europe Value
10/04/2015
119,02 Act. Europe Value
09/04/2015
117,88 Act. Europe Value
08/04/2015
116,95 Act. Europe Value
07/04/2015
116,77 Act. Europe Value
06/04/2015
115,29 Act. Europe Value
05/04/2015
115,30 Act. Europe Value
04/04/2015
115,30 Act. Europe Value
03/04/2015
115,30 Act. Europe Value
02/04/2015
115,30 Act. Europe Value
01/04/2015
115,17 Act. Europe Value
31/03/2015
114,99 Act. Europe Value
30/03/2015
115,41 Act. Europe Value
29/03/2015
114,53 Act. Europe Value
28/03/2015
114,53 Act. Europe Value
27/03/2015
114,53 Act. Europe Value
26/03/2015
114,25 Act. Europe Value
25/03/2015
115,27 Act. Europe Value
24/03/2015
115,97 Act. Europe Value
23/03/2015
115,70 Act. Europe Value
22/03/2015
115,99 Act. Europe Value
21/03/2015
115,98 Act. Europe Value
20/03/2015
115,98 Act. Europe Value
19/03/2015
115,19 Act. Europe Value
18/03/2015
114,69 Act. Europe Value
17/03/2015
114,71 Act. Europe Value
16/03/2015
115,19 Act. Europe Value
15/03/2015
114,34 Act. Europe Value
14/03/2015
114,34 Act. Europe Value
13/03/2015
114,34 Act. Europe Value
12/03/2015
114,07 Act. Europe Value
11/03/2015
113,74 Act. Europe Value
10/03/2015
112,58 Act. Europe Value
09/03/2015
113,24 Act. Europe Value
08/03/2015
113,48 Act. Europe Value
07/03/2015
113,47 Act. Europe Value
06/03/2015
113,47 Act. Europe Value
05/03/2015
113,12 Act. Europe Value
04/03/2015
112,09 Act. Europe Value
03/03/2015
111,80 Act. Europe Value
02/03/2015
112,48 Act. Europe Value
01/03/2015
112,60 Act. Europe Value
28/02/2015
112,59 Act. Europe Value
27/02/2015
112,59 Act. Europe Value
26/02/2015
111,94 Act. Europe Value
25/02/2015
111,22 Act. Europe Value
24/02/2015
111,19 Act. Europe Value
23/02/2015
110,72 Act. Europe Value
22/02/2015
110,04 Act. Europe Value
21/02/2015
110,04 Act. Europe Value
20/02/2015
110,04 Act. Europe Value
19/02/2015
109,76 Act. Europe Value
18/02/2015
109,45 Act. Europe Value
17/02/2015
108,53 Act. Europe Value
16/02/2015
108,58 Act. Europe Value
15/02/2015
108,62 Act. Europe Value
14/02/2015
108,61 Act. Europe Value
13/02/2015
108,61 Act. Europe Value
12/02/2015
107,79 Act. Europe Value
11/02/2015
107,10 Act. Europe Value
10/02/2015
107,20 Act. Europe Value
09/02/2015
106,63 Act. Europe Value
08/02/2015
107,36 Act. Europe Value
07/02/2015
107,36 Act. Europe Value
06/02/2015
107,36 Act. Europe Value
05/02/2015
107,07 Act. Europe Value
04/02/2015
106,88 Act. Europe Value
03/02/2015
106,59 Act. Europe Value
02/02/2015
105,60 Act. Europe Value
01/02/2015
105,66 Act. Europe Value
31/01/2015
105,67 Act. Europe Value
30/01/2015
105,67 Act. Europe Value
29/01/2015
105,81 Act. Europe Value
28/01/2015
105,98 Act. Europe Value
27/01/2015
106,02 Act. Europe Value
26/01/2015
106,63 Act. Europe Value
25/01/2015
106,05 Act. Europe Value
24/01/2015
106,03 Act. Europe Value
23/01/2015
106,03 Act. Europe Value
22/01/2015
104,17 Act. Europe Value
21/01/2015
102,74 Act. Europe Value
20/01/2015
102,24 Act. Europe Value
19/01/2015
101,59 Act. Europe Value
18/01/2015
100,98 Act. Europe Value
17/01/2015
100,97 Act. Europe Value
16/01/2015
100,97 Act. Europe Value
15/01/2015
99,80 Act. Europe Value
14/01/2015
98,25 Act. Europe Value
13/01/2015
98,97 Act. Europe Value
12/01/2015
97,90 Act. Europe Value
11/01/2015
97,80 Act. Europe Value
10/01/2015
97,82 Act. Europe Value
09/01/2015
97,82 Act. Europe Value
08/01/2015
98,27 Act. Europe Value
07/01/2015
96,29 Act. Europe Value
06/01/2015
96,03 Act. Europe Value
05/01/2015
96,85 Act. Europe Value
04/01/2015
98,55 Act. Europe Value
03/01/2015
98,55 Act. Europe Value
02/01/2015
98,55 Act. Europe Value
01/01/2015
98,61 Act. Europe Value
31/12/2014
98,60 Act. Europe Value
30/12/2014
98,52 Act. Europe Value
29/12/2014
99,15 Act. Europe Value
28/12/2014
99,11 Act. Europe Value
27/12/2014
99,11 Act. Europe Value
26/12/2014
99,11 Act. Europe Value
25/12/2014
99,10 Act. Europe Value
24/12/2014
99,10 Act. Europe Value
23/12/2014
99,00 Act. Europe Value
22/12/2014
98,45 Act. Europe Value
21/12/2014
98,09 Act. Europe Value
20/12/2014
98,09 Act. Europe Value
19/12/2014
98,09 Act. Europe Value
18/12/2014
97,34 Act. Europe Value
17/12/2014
95,03 Act. Europe Value
16/12/2014
94,57 Act. Europe Value
15/12/2014
94,14 Act. Europe Value
14/12/2014
95,80 Act. Europe Value
13/12/2014
95,84 Act. Europe Value
12/12/2014
95,84 Act. Europe Value
11/12/2014
97,70 Act. Europe Value
10/12/2014
97,96 Act. Europe Value
09/12/2014
98,48 Act. Europe Value
08/12/2014
100,23 Act. Europe Value
07/12/2014
100,51 Act. Europe Value
06/12/2014
100,48 Act. Europe Value
05/12/2014
100,48 Act. Europe Value
04/12/2014
99,41 Act. Europe Value
03/12/2014
100,12 Act. Europe Value
02/12/2014
99,68 Act. Europe Value
01/12/2014
99,32 Act. Europe Value
30/11/2014
99,74 Act. Europe Value
29/11/2014
99,74 Act. Europe Value
28/11/2014
99,74 Act. Europe Value
27/11/2014
99,69 Act. Europe Value
26/11/2014
99,41 Act. Europe Value
25/11/2014
99,37 Act. Europe Value
24/11/2014
99,18 Act. Europe Value
23/11/2014
98,65 Act. Europe Value
22/11/2014
98,61 Act. Europe Value
21/11/2014
98,61 Act. Europe Value
20/11/2014
97,11 Act. Europe Value
19/11/2014
97,29 Act. Europe Value
18/11/2014
97,16 Act. Europe Value
17/11/2014
96,40 Act. Europe Value
16/11/2014
96,21 Act. Europe Value
15/11/2014
96,21 Act. Europe Value
14/11/2014
96,21 Act. Europe Value
13/11/2014
96,15 Act. Europe Value
12/11/2014
96,20 Act. Europe Value
11/11/2014
96,84 Act. Europe Value
10/11/2014
96,62 Act. Europe Value
09/11/2014
96,34 Act. Europe Value
08/11/2014
96,35 Act. Europe Value
07/11/2014
96,35 Act. Europe Value
06/11/2014
96,52 Act. Europe Value
05/11/2014
96,15 Act. Europe Value
04/11/2014
95,27 Act. Europe Value
03/11/2014
96,10 Act. Europe Value
02/11/2014
96,39 Act. Europe Value
01/11/2014
96,35 Act. Europe Value
31/10/2014
96,35 Act. Europe Value
30/10/2014
94,72 Act. Europe Value
29/10/2014
94,41 Act. Europe Value
28/10/2014
94,18 Act. Europe Value
27/10/2014
93,75 Act. Europe Value
26/10/2014
94,12 Act. Europe Value
25/10/2014
94,12 Act. Europe Value
24/10/2014
94,12 Act. Europe Value
23/10/2014
93,97 Act. Europe Value
22/10/2014
93,41 Act. Europe Value
21/10/2014
92,51 Act. Europe Value
20/10/2014
91,26 Act. Europe Value
19/10/2014
91,15 Act. Europe Value
18/10/2014
91,10 Act. Europe Value
17/10/2014
91,10 Act. Europe Value
16/10/2014
89,45 Act. Europe Value
15/10/2014
90,53 Act. Europe Value
14/10/2014
92,32 Act. Europe Value
13/10/2014
92,33 Act. Europe Value
12/10/2014
92,62 Act. Europe Value
11/10/2014
92,64 Act. Europe Value
10/10/2014
92,64 Act. Europe Value
09/10/2014
94,30 Act. Europe Value
08/10/2014
94,73 Act. Europe Value
07/10/2014
95,64 Act. Europe Value
06/10/2014
96,79 Act. Europe Value
05/10/2014
96,45 Act. Europe Value
04/10/2014
96,44 Act. Europe Value
03/10/2014
96,44 Act. Europe Value
02/10/2014
96,33 Act. Europe Value
01/10/2014
98,10 Act. Europe Value
30/09/2014
98,61 Act. Europe Value
29/09/2014
98,24 Act. Europe Value
28/09/2014
98,52 Act. Europe Value
27/09/2014
98,52 Act. Europe Value
26/09/2014
98,52 Act. Europe Value
25/09/2014
98,67 Act. Europe Value
24/09/2014
99,10 Act. Europe Value
23/09/2014
98,92 Act. Europe Value
22/09/2014
100,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/09/2017
118,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/09/2017
118,36 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/09/2017
118,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/09/2017
117,96 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/09/2017
118,43 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/09/2017
118,07 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/09/2017
118,07 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/09/2017
118,07 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/09/2017
117,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/09/2017
117,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/09/2017
117,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/09/2017
116,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/09/2017
114,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/09/2017
114,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/09/2017
114,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/09/2017
115,66 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/09/2017
115,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/09/2017
116,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/09/2017
116,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/09/2017
116,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/09/2017
116,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/09/2017
116,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/08/2017
115,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/08/2017
114,96 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/08/2017
113,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/08/2017
115,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/08/2017
116,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/08/2017
116,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/08/2017
116,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/08/2017
116,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/08/2017
116,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/08/2017
116,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/08/2017
116,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/08/2017
116,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/08/2017
116,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/08/2017
116,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/08/2017
117,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/08/2017
117,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/08/2017
116,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/08/2017
116,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/08/2017
116,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/08/2017
116,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/08/2017
116,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/08/2017
118,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/08/2017
118,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/08/2017
119,12 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/08/2017
119,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/08/2017
118,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/08/2017
118,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/08/2017
118,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/08/2017
117,74 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/08/2017
117,51 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/08/2017
117,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/07/2017
116,85 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/07/2017
116,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/07/2017
116,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/07/2017
116,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/07/2017
117,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/07/2017
117,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/07/2017
116,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/07/2017
115,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/07/2017
117,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/07/2017
117,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/07/2017
117,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/07/2017
117,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/07/2017
117,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/07/2017
117,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/07/2017
117,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/07/2017
117,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/07/2017
117,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/07/2017
117,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/07/2017
117,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/07/2017
115,43 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/07/2017
115,48 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/07/2017
115,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/07/2017
115,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/07/2017
115,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/07/2017
115,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/07/2017
116,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/07/2017
116,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/07/2017
116,32 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/07/2017
116,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/07/2017
116,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/07/2017
116,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/06/2017
116,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/06/2017
116,80 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/06/2017
116,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/06/2017
117,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/06/2017
118,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/06/2017
117,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/06/2017
117,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/06/2017
117,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/06/2017
117,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/06/2017
117,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/06/2017
119,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/06/2017
119,26 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/06/2017
118,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/06/2017
118,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/06/2017
118,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/06/2017
117,52 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/06/2017
119,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/06/2017
118,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/06/2017
118,60 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/06/2017
118,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/06/2017
118,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/06/2017
118,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/06/2017
119,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/06/2017
119,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/06/2017
119,24 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/06/2017
120,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/06/2017
120,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/06/2017
120,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/06/2017
120,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/06/2017
119,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/05/2017
118,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/05/2017
119,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/05/2017
118,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/05/2017
118,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/05/2017
118,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/05/2017
118,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/05/2017
118,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/05/2017
118,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/05/2017
118,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/05/2017
118,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/05/2017
117,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/05/2017
117,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/05/2017
117,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/05/2017
117,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/05/2017
118,50 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/05/2017
118,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/05/2017
118,85 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/05/2017
117,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/05/2017
117,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/05/2017
117,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/05/2017
117,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/05/2017
117,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/05/2017
117,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/05/2017
117,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/05/2017
116,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/05/2017
116,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/05/2017
116,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/05/2017
115,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/05/2017
115,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/05/2017
115,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/05/2017
114,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/04/2017
114,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/04/2017
114,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/04/2017
114,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/04/2017
114,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/04/2017
115,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/04/2017
115,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/04/2017
115,11 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/04/2017
113,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/04/2017
113,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/04/2017
113,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/04/2017
113,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/04/2017
113,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/04/2017
114,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/04/2017
114,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/04/2017
114,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/04/2017
114,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/04/2017
114,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/04/2017
114,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/04/2017
115,65 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/04/2017
114,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/04/2017
114,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/04/2017
114,48 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/04/2017
114,48 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/04/2017
114,48 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/04/2017
113,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/04/2017
114,60 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/04/2017
114,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/04/2017
115,10 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/04/2017
114,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/04/2017
114,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/03/2017
114,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/03/2017
114,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/03/2017
113,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/03/2017
113,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/03/2017
112,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/03/2017
112,57 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/03/2017
112,57 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/03/2017
112,57 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/03/2017
111,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/03/2017
111,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/03/2017
113,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/03/2017
112,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/03/2017
112,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/03/2017
112,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/03/2017
112,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/03/2017
112,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/03/2017
111,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/03/2017
111,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/03/2017
112,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/03/2017
112,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/03/2017
112,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/03/2017
112,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/03/2017
111,50 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/03/2017
111,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/03/2017
111,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/03/2017
111,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/03/2017
111,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/03/2017
111,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/03/2017
111,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/03/2017
111,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/03/2017
111,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/02/2017
110,58 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/02/2017
110,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/02/2017
111,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/02/2017
111,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/02/2017
111,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/02/2017
111,24 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/02/2017
111,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/02/2017
110,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/02/2017
110,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/02/2017
109,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/02/2017
109,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/02/2017
109,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/02/2017
110,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/02/2017
110,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/02/2017
110,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/02/2017
109,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/02/2017
109,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/02/2017
109,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/02/2017
109,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/02/2017
109,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/02/2017
108,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/02/2017
108,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/02/2017
109,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/02/2017
108,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/02/2017
108,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/02/2017
108,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/02/2017
108,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/02/2017
108,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/01/2017
108,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/01/2017
108,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/01/2017
109,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/01/2017
109,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/01/2017
109,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/01/2017
110,71 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/01/2017
110,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/01/2017
109,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/01/2017
109,60 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/01/2017
110,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/01/2017
110,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/01/2017
110,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/01/2017
109,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/01/2017
109,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/01/2017
109,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/01/2017
110,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/01/2017
110,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/01/2017
110,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/01/2017
110,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/01/2017
110,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/01/2017
111,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/01/2017
111,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/01/2017
111,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/01/2017
112,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/01/2017
112,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/01/2017
112,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/01/2017
112,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/01/2017
112,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/01/2017
112,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/01/2017
110,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/01/2017
109,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/12/2016
109,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/12/2016
109,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/12/2016
110,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/12/2016
110,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/12/2016
110,11 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/12/2016
109,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/12/2016
109,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/12/2016
109,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/12/2016
109,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/12/2016
109,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/12/2016
110,06 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/12/2016
110,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/12/2016
109,50 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/12/2016
108,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/12/2016
108,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/12/2016
108,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/12/2016
108,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/12/2016
108,74 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/12/2016
108,48 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/12/2016
107,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/12/2016
106,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/12/2016
106,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/12/2016
106,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/12/2016
105,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/12/2016
105,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/12/2016
104,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/12/2016
105,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/12/2016
103,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/12/2016
103,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/12/2016
103,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/12/2016
104,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/11/2016
104,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/11/2016
104,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/11/2016
104,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/11/2016
104,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/11/2016
104,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/11/2016
104,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/11/2016
104,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/11/2016
105,11 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/11/2016
104,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/11/2016
103,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/11/2016
103,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/11/2016
103,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/11/2016
103,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/11/2016
103,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/11/2016
104,36 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/11/2016
104,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/11/2016
104,36 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/11/2016
104,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/11/2016
104,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/11/2016
104,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/11/2016
105,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/11/2016
103,89 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/11/2016
104,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/11/2016
103,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/11/2016
102,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/11/2016
102,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/11/2016
102,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/11/2016
104,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/11/2016
104,27 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/11/2016
105,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/10/2016
105,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/10/2016
105,50 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/10/2016
105,50 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/10/2016
105,50 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/10/2016
105,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/10/2016
105,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/10/2016
106,65 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/10/2016
106,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/10/2016
105,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/10/2016
105,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/10/2016
105,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/10/2016
105,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/10/2016
105,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/10/2016
105,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/10/2016
104,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/10/2016
104,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/10/2016
104,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/10/2016
104,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/10/2016
103,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/10/2016
104,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/10/2016
104,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/10/2016
103,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/10/2016
104,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/10/2016
104,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/10/2016
104,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/10/2016
105,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/10/2016
105,43 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/10/2016
106,14 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/10/2016
105,74 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/10/2016
104,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/10/2016
104,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/09/2016
104,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/09/2016
105,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/09/2016
104,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/09/2016
103,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/09/2016
104,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/09/2016
105,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/09/2016
105,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/09/2016
105,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/09/2016
105,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/09/2016
105,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/09/2016
104,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/09/2016
104,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/09/2016
103,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/09/2016
103,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/09/2016
103,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/09/2016
103,43 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/09/2016
103,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/09/2016
104,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/09/2016
104,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/09/2016
106,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/09/2016
106,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/09/2016
106,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/09/2016
106,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/09/2016
106,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/09/2016
106,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/09/2016
107,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/09/2016
104,99 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/09/2016
104,99 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/09/2016
104,99 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/09/2016
105,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/08/2016
105,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/08/2016
104,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/08/2016
104,32 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/08/2016
104,11 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/08/2016
104,11 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/08/2016
104,11 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/08/2016
103,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/08/2016
104,51 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/08/2016
104,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/08/2016
104,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/08/2016
103,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/08/2016
103,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/08/2016
103,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/08/2016
104,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/08/2016
104,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/08/2016
104,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/08/2016
105,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/08/2016
105,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/08/2016
105,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/08/2016
105,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/08/2016
104,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/08/2016
104,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/08/2016
103,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/08/2016
103,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/08/2016
102,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/08/2016
102,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/08/2016
102,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/08/2016
102,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/08/2016
101,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/08/2016
101,32 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/08/2016
102,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/07/2016
102,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/07/2016
102,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/07/2016
102,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/07/2016
103,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/07/2016
102,96 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/07/2016
102,58 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/07/2016
103,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/07/2016
103,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/07/2016
103,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/07/2016
103,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/07/2016
102,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/07/2016
103,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/07/2016
101,99 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/07/2016
103,11 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/07/2016
102,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/07/2016
102,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/07/2016
102,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/07/2016
102,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/07/2016
102,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/07/2016
102,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/07/2016
100,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/07/2016
99,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/07/2016
99,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/07/2016
99,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/07/2016
99,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/07/2016
98,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/07/2016
99,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/07/2016
101,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/07/2016
101,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/07/2016
101,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/07/2016
101,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/06/2016
100,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/06/2016
98,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/06/2016
96,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/06/2016
96,51 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/06/2016
97,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/06/2016
97,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/06/2016
97,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/06/2016
101,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/06/2016
101,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/06/2016
101,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/06/2016
101,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/06/2016
98,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/06/2016
98,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/06/2016
98,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/06/2016
96,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/06/2016
97,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/06/2016
97,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/06/2016
98,85 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/06/2016
101,26 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/06/2016
101,26 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/06/2016
101,26 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/06/2016
102,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/06/2016
103,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/06/2016
103,87 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/06/2016
102,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/06/2016
103,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/06/2016
103,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/06/2016
103,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/06/2016
103,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/06/2016
103,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/05/2016
104,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/05/2016
104,51 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/05/2016
104,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/05/2016
104,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/05/2016
104,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/05/2016
104,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/05/2016
104,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/05/2016
102,24 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/05/2016
102,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/05/2016
102,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/05/2016
102,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/05/2016
102,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/05/2016
101,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/05/2016
101,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/05/2016
102,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/05/2016
100,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/05/2016
100,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/05/2016
100,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/05/2016
100,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/05/2016
101,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/05/2016
101,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/05/2016
102,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/05/2016
101,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/05/2016
100,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/05/2016
100,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/05/2016
100,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/05/2016
101,14 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/05/2016
101,14 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/05/2016
102,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/05/2016
102,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/05/2016
103,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/04/2016
103,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/04/2016
103,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/04/2016
103,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/04/2016
104,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/04/2016
104,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/04/2016
103,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/04/2016
103,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/04/2016
103,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/04/2016
103,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/04/2016
104,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/04/2016
104,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/04/2016
104,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/04/2016
102,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/04/2016
103,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/04/2016
103,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/04/2016
103,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/04/2016
102,99 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/04/2016
102,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/04/2016
100,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/04/2016
100,89 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/04/2016
100,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/04/2016
100,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/04/2016
100,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/04/2016
100,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/04/2016
99,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/04/2016
99,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/04/2016
100,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/04/2016
100,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/04/2016
100,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/04/2016
100,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/03/2016
102,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/03/2016
102,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/03/2016
102,14 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/03/2016
101,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/03/2016
101,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/03/2016
101,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/03/2016
101,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/03/2016
101,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/03/2016
103,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/03/2016
102,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/03/2016
103,71 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/03/2016
103,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/03/2016
103,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/03/2016
103,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/03/2016
102,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/03/2016
102,48 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/03/2016
102,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/03/2016
103,10 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/03/2016
101,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/03/2016
101,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/03/2016
101,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/03/2016
101,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/03/2016
101,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/03/2016
100,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/03/2016
101,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/03/2016
101,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/03/2016
101,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/03/2016
101,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/03/2016
101,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/03/2016
101,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/03/2016
100,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/02/2016
98,24 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/02/2016
99,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/02/2016
99,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/02/2016
99,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/02/2016
97,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/02/2016
96,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/02/2016
98,36 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/02/2016
98,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/02/2016
98,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/02/2016
98,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/02/2016
98,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/02/2016
97,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/02/2016
96,36 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/02/2016
95,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/02/2016
95,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/02/2016
92,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/02/2016
92,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/02/2016
92,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/02/2016
91,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/02/2016
94,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/02/2016
94,50 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/02/2016
95,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/02/2016
98,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/02/2016
98,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/02/2016
98,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/02/2016
98,60 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/02/2016
98,48 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/02/2016
99,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/02/2016
100,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/01/2016
100,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/01/2016
100,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/01/2016
100,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/01/2016
100,32 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/01/2016
98,51 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/01/2016
97,12 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/01/2016
98,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/01/2016
97,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/01/2016
97,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/01/2016
97,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/01/2016
94,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/01/2016
94,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/01/2016
97,36 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/01/2016
96,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/01/2016
98,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/01/2016
98,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/01/2016
98,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/01/2016
98,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/01/2016
101,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/01/2016
100,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/01/2016
100,32 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/01/2016
101,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/01/2016
101,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/01/2016
101,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/01/2016
99,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/01/2016
103,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/01/2016
103,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/01/2016
103,66 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/01/2016
106,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/01/2016
106,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/01/2016
106,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/12/2015
106,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/12/2015
106,50 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/12/2015
106,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/12/2015
105,80 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/12/2015
104,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/12/2015
104,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/12/2015
104,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/12/2015
104,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/12/2015
104,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/12/2015
103,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/12/2015
104,96 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/12/2015
105,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/12/2015
105,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/12/2015
105,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/12/2015
106,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/12/2015
104,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/12/2015
103,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/12/2015
104,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/12/2015
104,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/12/2015
104,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/12/2015
104,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/12/2015
105,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/12/2015
105,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/12/2015
106,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/12/2015
108,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/12/2015
107,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/12/2015
107,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/12/2015
107,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/12/2015
111,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/12/2015
111,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/12/2015
111,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/11/2015
110,79 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/11/2015
110,80 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/11/2015
110,80 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/11/2015
110,80 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/11/2015
110,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/11/2015
110,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/11/2015
109,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/11/2015
110,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/11/2015
110,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/11/2015
110,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/11/2015
110,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/11/2015
111,10 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/11/2015
109,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/11/2015
109,43 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/11/2015
107,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/11/2015
107,10 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/11/2015
107,10 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/11/2015
107,10 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/11/2015
108,60 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/11/2015
109,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/11/2015
108,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/11/2015
108,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/11/2015
108,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/11/2015
108,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/11/2015
108,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/11/2015
109,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/11/2015
109,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/11/2015
108,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/11/2015
108,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/11/2015
108,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/10/2015
108,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/10/2015
108,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/10/2015
107,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/10/2015
106,87 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/10/2015
107,60 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/10/2015
108,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/10/2015
107,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/10/2015
107,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/10/2015
107,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/10/2015
104,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/10/2015
104,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/10/2015
104,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/10/2015
105,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/10/2015
105,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/10/2015
105,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/10/2015
105,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/10/2015
104,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/10/2015
103,52 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/10/2015
103,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/10/2015
105,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/10/2015
106,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/10/2015
106,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/10/2015
106,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/10/2015
104,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/10/2015
106,06 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/10/2015
104,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/10/2015
103,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/10/2015
101,89 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/10/2015
101,89 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/10/2015
101,89 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/10/2015
102,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/09/2015
100,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/09/2015
99,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/09/2015
101,36 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/09/2015
102,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/09/2015
102,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/09/2015
102,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/09/2015
100,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/09/2015
101,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/09/2015
101,28 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/09/2015
102,40 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/09/2015
102,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/09/2015
102,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/09/2015
102,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/09/2015
103,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/09/2015
102,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/09/2015
100,51 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/09/2015
101,66 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/09/2015
101,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/09/2015
101,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/09/2015
101,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/09/2015
102,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/09/2015
103,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/09/2015
102,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/09/2015
101,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/09/2015
101,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/09/2015
101,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/09/2015
101,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/09/2015
101,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/09/2015
99,74 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/09/2015
100,20 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/08/2015
102,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/08/2015
101,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/08/2015
101,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/08/2015
101,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/08/2015
101,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/08/2015
98,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/08/2015
99,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/08/2015
99,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/08/2015
104,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/08/2015
104,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/08/2015
104,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/08/2015
105,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/08/2015
107,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/08/2015
108,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/08/2015
108,65 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/08/2015
108,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/08/2015
108,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/08/2015
108,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/08/2015
109,80 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/08/2015
107,65 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/08/2015
110,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/08/2015
110,98 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/08/2015
112,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/08/2015
112,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/08/2015
112,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/08/2015
113,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/08/2015
112,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/08/2015
111,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/08/2015
111,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/08/2015
110,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/08/2015
110,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/07/2015
110,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/07/2015
110,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/07/2015
109,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/07/2015
108,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/07/2015
109,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/07/2015
111,74 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/07/2015
111,74 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/07/2015
111,74 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/07/2015
111,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/07/2015
112,66 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/07/2015
113,87 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/07/2015
114,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/07/2015
114,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/07/2015
114,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/07/2015
114,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/07/2015
114,57 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/07/2015
113,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/07/2015
111,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/07/2015
111,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/07/2015
109,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/07/2015
109,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/07/2015
109,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/07/2015
107,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/07/2015
106,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/07/2015
108,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/07/2015
108,52 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/07/2015
109,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/07/2015
109,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/07/2015
109,54 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/07/2015
109,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/07/2015
109,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/06/2015
109,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/06/2015
111,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/06/2015
112,12 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/06/2015
112,12 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/06/2015
112,12 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/06/2015
113,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/06/2015
113,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/06/2015
112,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/06/2015
112,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/06/2015
110,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/06/2015
110,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/06/2015
110,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/06/2015
109,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/06/2015
110,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/06/2015
109,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/06/2015
110,51 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/06/2015
112,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/06/2015
112,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/06/2015
112,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/06/2015
112,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/06/2015
110,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/06/2015
109,72 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/06/2015
111,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/06/2015
111,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/06/2015
111,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/06/2015
111,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/06/2015
111,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/06/2015
113,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/06/2015
113,34 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/06/2015
114,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/05/2015
115,71 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/05/2015
115,71 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/05/2015
115,71 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/05/2015
116,27 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/05/2015
116,21 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/05/2015
116,27 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/05/2015
116,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/05/2015
116,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/05/2015
116,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/05/2015
116,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/05/2015
116,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/05/2015
115,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/05/2015
115,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/05/2015
114,27 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/05/2015
114,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/05/2015
114,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/05/2015
114,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/05/2015
115,21 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/05/2015
115,21 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/05/2015
113,66 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/05/2015
115,14 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/05/2015
113,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/05/2015
113,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/05/2015
113,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/05/2015
111,03 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/05/2015
112,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/05/2015
114,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/05/2015
113,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/05/2015
114,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/05/2015
114,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/05/2015
114,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/04/2015
114,33 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/04/2015
116,41 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/04/2015
116,87 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/04/2015
116,08 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/04/2015
116,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/04/2015
116,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/04/2015
116,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/04/2015
116,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/04/2015
115,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/04/2015
117,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/04/2015
116,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/04/2015
117,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/04/2015
117,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/04/2015
117,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/04/2015
117,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/04/2015
117,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/04/2015
116,77 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/04/2015
116,99 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/04/2015
116,21 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/04/2015
116,21 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/04/2015
116,21 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/04/2015
115,12 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/04/2015
114,87 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/04/2015
113,93 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/04/2015
112,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/04/2015
112,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/04/2015
112,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/04/2015
112,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/04/2015
112,55 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/04/2015
112,48 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/03/2015
113,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/03/2015
112,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/03/2015
112,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/03/2015
112,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/03/2015
112,16 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/03/2015
111,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/03/2015
112,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/03/2015
113,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/03/2015
112,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/03/2015
112,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/03/2015
112,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/03/2015
112,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/03/2015
112,92 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/03/2015
111,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/03/2015
111,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/03/2015
111,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/03/2015
110,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/03/2015
110,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/03/2015
110,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/03/2015
111,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/03/2015
110,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/03/2015
110,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/03/2015
110,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/03/2015
111,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/03/2015
111,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/03/2015
111,38 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/03/2015
111,07 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/03/2015
109,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/03/2015
110,69 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/03/2015
110,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/03/2015
110,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/02/2015
110,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/02/2015
110,31 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/02/2015
109,71 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/02/2015
109,51 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/02/2015
109,14 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/02/2015
108,70 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/02/2015
108,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/02/2015
108,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/02/2015
108,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/02/2015
108,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/02/2015
108,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/02/2015
108,10 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/02/2015
108,44 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/02/2015
108,65 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/02/2015
108,65 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/02/2015
108,65 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/02/2015
107,81 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/02/2015
107,61 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/02/2015
107,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/02/2015
107,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/02/2015
107,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/02/2015
107,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/02/2015
107,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/02/2015
107,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/02/2015
107,29 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/02/2015
107,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/02/2015
105,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/02/2015
106,28 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/01/2015
106,28 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/01/2015
106,28 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/01/2015
106,04 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/01/2015
106,84 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/01/2015
106,86 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/01/2015
106,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/01/2015
106,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/01/2015
106,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/01/2015
106,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/01/2015
103,43 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/01/2015
102,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/01/2015
101,88 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/01/2015
101,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/01/2015
100,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/01/2015
100,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/01/2015
100,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/01/2015
97,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/01/2015
98,96 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/01/2015
98,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/01/2015
98,27 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/01/2015
98,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/01/2015
98,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/01/2015
98,73 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/01/2015
97,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/01/2015
95,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/01/2015
95,42 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/01/2015
97,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/01/2015
98,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/01/2015
98,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/01/2015
98,35 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/01/2015
98,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/12/2014
98,39 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/12/2014
98,49 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/12/2014
98,80 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/12/2014
98,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/12/2014
98,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/12/2014
98,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/12/2014
98,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/12/2014
98,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/12/2014
98,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/12/2014
98,47 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/12/2014
97,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/12/2014
97,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/12/2014
97,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/12/2014
96,05 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/12/2014
93,64 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/12/2014
92,57 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/12/2014
95,14 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/12/2014
95,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/12/2014
95,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/12/2014
95,25 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/12/2014
96,76 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/12/2014
97,23 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/12/2014
98,00 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/12/2014
99,26 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/12/2014
99,28 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/12/2014
99,28 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/12/2014
99,28 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/12/2014
99,60 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/12/2014
99,58 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/12/2014
98,94 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/12/2014
98,24 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/11/2014
98,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/11/2014
98,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/11/2014
98,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/11/2014
99,74 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/11/2014
99,85 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/11/2014
99,71 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/11/2014
99,80 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/11/2014
99,06 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/11/2014
99,06 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/11/2014
99,06 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/11/2014
97,91 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/11/2014
98,13 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/11/2014
98,09 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/11/2014
96,82 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/11/2014
97,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/11/2014
97,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/11/2014
97,15 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/11/2014
97,71 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/11/2014
97,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/11/2014
98,32 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/11/2014
97,30 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/11/2014
97,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/11/2014
97,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/11/2014
97,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/11/2014
97,11 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/11/2014
96,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/11/2014
97,01 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/11/2014
97,10 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/11/2014
97,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/11/2014
97,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
31/10/2014
97,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/10/2014
95,62 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/10/2014
95,90 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/10/2014
95,32 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/10/2014
94,78 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/10/2014
95,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/10/2014
95,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/10/2014
95,17 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/10/2014
94,45 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/10/2014
93,52 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
21/10/2014
92,68 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
20/10/2014
92,18 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
19/10/2014
91,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
18/10/2014
91,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
17/10/2014
91,75 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
16/10/2014
90,53 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
15/10/2014
92,32 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
14/10/2014
92,56 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
13/10/2014
93,59 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
12/10/2014
93,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
11/10/2014
93,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
10/10/2014
93,67 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
09/10/2014
95,83 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
08/10/2014
95,46 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
07/10/2014
95,97 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
06/10/2014
96,95 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
05/10/2014
96,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
04/10/2014
96,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
03/10/2014
96,37 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
02/10/2014
97,19 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
01/10/2014
98,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
30/09/2014
98,02 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
29/09/2014
98,07 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
28/09/2014
97,96 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
27/09/2014
97,96 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
26/09/2014
97,96 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
25/09/2014
99,21 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
24/09/2014
98,22 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
23/09/2014
98,63 ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR)
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR) 18,185,7213,530,44
Act. Europe Value 20,126,3014,320,46
Performances annuelles
 201620152014
ALLIANZ EUROPEAN EQUITY DIVIDEND I (EUR) 3,467,967,33
Act. Europe Value 2,4210,194,12
MSCI Europe Value 7,710,765,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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