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JPM GLOBAL FINANCIALS C (C) - USD - LU0115530361

Performance en base 100 du 22/09/2014 au 21/09/2017
 
JPM GLOBAL FINANCIALS C (C) - USD
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
Absorbe JPM GLOBAL FINANCIALS B (ACC) - USD Act. Sect. Serv. Financiers
21/09/2017
120,99 Act. Sect. Serv. Financiers
20/09/2017
119,92 Act. Sect. Serv. Financiers
19/09/2017
120,02 Act. Sect. Serv. Financiers
18/09/2017
119,86 Act. Sect. Serv. Financiers
17/09/2017
119,19 Act. Sect. Serv. Financiers
16/09/2017
119,19 Act. Sect. Serv. Financiers
15/09/2017
119,19 Act. Sect. Serv. Financiers
14/09/2017
119,88 Act. Sect. Serv. Financiers
13/09/2017
119,55 Act. Sect. Serv. Financiers
12/09/2017
119,37 Act. Sect. Serv. Financiers
11/09/2017
117,76 Act. Sect. Serv. Financiers
10/09/2017
115,77 Act. Sect. Serv. Financiers
09/09/2017
115,77 Act. Sect. Serv. Financiers
08/09/2017
115,77 Act. Sect. Serv. Financiers
07/09/2017
115,27 Act. Sect. Serv. Financiers
06/09/2017
116,24 Act. Sect. Serv. Financiers
05/09/2017
116,60 Act. Sect. Serv. Financiers
04/09/2017
118,07 Act. Sect. Serv. Financiers
03/09/2017
118,70 Act. Sect. Serv. Financiers
02/09/2017
118,70 Act. Sect. Serv. Financiers
01/09/2017
118,70 Act. Sect. Serv. Financiers
31/08/2017
118,28 Act. Sect. Serv. Financiers
30/08/2017
117,40 Act. Sect. Serv. Financiers
29/08/2017
116,51 Act. Sect. Serv. Financiers
28/08/2017
118,39 Act. Sect. Serv. Financiers
27/08/2017
118,98 Act. Sect. Serv. Financiers
26/08/2017
118,98 Act. Sect. Serv. Financiers
25/08/2017
118,98 Act. Sect. Serv. Financiers
24/08/2017
118,95 Act. Sect. Serv. Financiers
23/08/2017
118,68 Act. Sect. Serv. Financiers
22/08/2017
119,34 Act. Sect. Serv. Financiers
21/08/2017
118,79 Act. Sect. Serv. Financiers
20/08/2017
119,60 Act. Sect. Serv. Financiers
19/08/2017
119,60 Act. Sect. Serv. Financiers
18/08/2017
119,60 Act. Sect. Serv. Financiers
17/08/2017
120,05 Act. Sect. Serv. Financiers
16/08/2017
121,44 Act. Sect. Serv. Financiers
15/08/2017
120,68 Act. Sect. Serv. Financiers
14/08/2017
120,36 Act. Sect. Serv. Financiers
13/08/2017
119,08 Act. Sect. Serv. Financiers
12/08/2017
119,08 Act. Sect. Serv. Financiers
11/08/2017
119,08 Act. Sect. Serv. Financiers
10/08/2017
120,63 Act. Sect. Serv. Financiers
09/08/2017
122,09 Act. Sect. Serv. Financiers
08/08/2017
123,12 Act. Sect. Serv. Financiers
07/08/2017
122,91 Act. Sect. Serv. Financiers
06/08/2017
122,77 Act. Sect. Serv. Financiers
05/08/2017
122,77 Act. Sect. Serv. Financiers
04/08/2017
122,77 Act. Sect. Serv. Financiers
03/08/2017
121,71 Act. Sect. Serv. Financiers
02/08/2017
121,66 Act. Sect. Serv. Financiers
01/08/2017
122,05 Act. Sect. Serv. Financiers
31/07/2017
121,33 Act. Sect. Serv. Financiers
30/07/2017
121,25 Act. Sect. Serv. Financiers
29/07/2017
121,25 Act. Sect. Serv. Financiers
28/07/2017
121,25 Act. Sect. Serv. Financiers
27/07/2017
122,04 Act. Sect. Serv. Financiers
26/07/2017
122,29 Act. Sect. Serv. Financiers
25/07/2017
121,88 Act. Sect. Serv. Financiers
24/07/2017
120,63 Act. Sect. Serv. Financiers
23/07/2017
120,26 Act. Sect. Serv. Financiers
22/07/2017
120,26 Act. Sect. Serv. Financiers
21/07/2017
120,26 Act. Sect. Serv. Financiers
20/07/2017
121,26 Act. Sect. Serv. Financiers
19/07/2017
121,53 Act. Sect. Serv. Financiers
18/07/2017
120,86 Act. Sect. Serv. Financiers
17/07/2017
122,34 Act. Sect. Serv. Financiers
16/07/2017
122,89 Act. Sect. Serv. Financiers
15/07/2017
122,89 Act. Sect. Serv. Financiers
14/07/2017
122,89 Act. Sect. Serv. Financiers
13/07/2017
123,20 Act. Sect. Serv. Financiers
12/07/2017
122,24 Act. Sect. Serv. Financiers
11/07/2017
121,73 Act. Sect. Serv. Financiers
10/07/2017
122,37 Act. Sect. Serv. Financiers
09/07/2017
122,10 Act. Sect. Serv. Financiers
08/07/2017
122,10 Act. Sect. Serv. Financiers
07/07/2017
122,10 Act. Sect. Serv. Financiers
06/07/2017
122,16 Act. Sect. Serv. Financiers
05/07/2017
122,15 Act. Sect. Serv. Financiers
04/07/2017
121,83 Act. Sect. Serv. Financiers
03/07/2017
121,76 Act. Sect. Serv. Financiers
02/07/2017
119,70 Act. Sect. Serv. Financiers
01/07/2017
119,70 Act. Sect. Serv. Financiers
30/06/2017
119,70 Act. Sect. Serv. Financiers
29/06/2017
120,20 Act. Sect. Serv. Financiers
28/06/2017
120,19 Act. Sect. Serv. Financiers
27/06/2017
119,23 Act. Sect. Serv. Financiers
26/06/2017
119,29 Act. Sect. Serv. Financiers
25/06/2017
118,73 Act. Sect. Serv. Financiers
24/06/2017
118,73 Act. Sect. Serv. Financiers
23/06/2017
118,73 Act. Sect. Serv. Financiers
22/06/2017
119,15 Act. Sect. Serv. Financiers
21/06/2017
119,70 Act. Sect. Serv. Financiers
20/06/2017
120,29 Act. Sect. Serv. Financiers
19/06/2017
121,00 Act. Sect. Serv. Financiers
18/06/2017
119,96 Act. Sect. Serv. Financiers
17/06/2017
119,96 Act. Sect. Serv. Financiers
16/06/2017
119,96 Act. Sect. Serv. Financiers
15/06/2017
119,70 Act. Sect. Serv. Financiers
14/06/2017
119,67 Act. Sect. Serv. Financiers
13/06/2017
120,35 Act. Sect. Serv. Financiers
12/06/2017
119,77 Act. Sect. Serv. Financiers
11/06/2017
120,62 Act. Sect. Serv. Financiers
10/06/2017
120,62 Act. Sect. Serv. Financiers
09/06/2017
120,62 Act. Sect. Serv. Financiers
08/06/2017
119,52 Act. Sect. Serv. Financiers
07/06/2017
118,45 Act. Sect. Serv. Financiers
06/06/2017
117,69 Act. Sect. Serv. Financiers
05/06/2017
118,54 Act. Sect. Serv. Financiers
04/06/2017
118,64 Act. Sect. Serv. Financiers
03/06/2017
118,64 Act. Sect. Serv. Financiers
02/06/2017
118,64 Act. Sect. Serv. Financiers
01/06/2017
118,55 Act. Sect. Serv. Financiers
31/05/2017
118,00 Act. Sect. Serv. Financiers
30/05/2017
118,72 Act. Sect. Serv. Financiers
29/05/2017
119,26 Act. Sect. Serv. Financiers
28/05/2017
119,41 Act. Sect. Serv. Financiers
27/05/2017
119,41 Act. Sect. Serv. Financiers
26/05/2017
119,41 Act. Sect. Serv. Financiers
25/05/2017
119,75 Act. Sect. Serv. Financiers
24/05/2017
119,77 Act. Sect. Serv. Financiers
23/05/2017
119,39 Act. Sect. Serv. Financiers
22/05/2017
118,59 Act. Sect. Serv. Financiers
21/05/2017
118,91 Act. Sect. Serv. Financiers
20/05/2017
118,91 Act. Sect. Serv. Financiers
19/05/2017
118,91 Act. Sect. Serv. Financiers
18/05/2017
118,13 Act. Sect. Serv. Financiers
17/05/2017
118,75 Act. Sect. Serv. Financiers
16/05/2017
121,20 Act. Sect. Serv. Financiers
15/05/2017
121,80 Act. Sect. Serv. Financiers
14/05/2017
121,36 Act. Sect. Serv. Financiers
13/05/2017
121,36 Act. Sect. Serv. Financiers
12/05/2017
121,36 Act. Sect. Serv. Financiers
11/05/2017
121,72 Act. Sect. Serv. Financiers
10/05/2017
122,25 Act. Sect. Serv. Financiers
09/05/2017
121,85 Act. Sect. Serv. Financiers
08/05/2017
122,03 Act. Sect. Serv. Financiers
07/05/2017
122,04 Act. Sect. Serv. Financiers
06/05/2017
122,04 Act. Sect. Serv. Financiers
05/05/2017
122,04 Act. Sect. Serv. Financiers
04/05/2017
121,54 Act. Sect. Serv. Financiers
03/05/2017
120,54 Act. Sect. Serv. Financiers
02/05/2017
120,16 Act. Sect. Serv. Financiers
01/05/2017
119,46 Act. Sect. Serv. Financiers
30/04/2017
119,45 Act. Sect. Serv. Financiers
29/04/2017
119,45 Act. Sect. Serv. Financiers
28/04/2017
119,45 Act. Sect. Serv. Financiers
27/04/2017
119,86 Act. Sect. Serv. Financiers
26/04/2017
120,58 Act. Sect. Serv. Financiers
25/04/2017
120,21 Act. Sect. Serv. Financiers
24/04/2017
119,81 Act. Sect. Serv. Financiers
23/04/2017
116,63 Act. Sect. Serv. Financiers
22/04/2017
116,63 Act. Sect. Serv. Financiers
21/04/2017
116,63 Act. Sect. Serv. Financiers
20/04/2017
116,02 Act. Sect. Serv. Financiers
19/04/2017
115,32 Act. Sect. Serv. Financiers
18/04/2017
114,40 Act. Sect. Serv. Financiers
17/04/2017
115,31 Act. Sect. Serv. Financiers
16/04/2017
115,31 Act. Sect. Serv. Financiers
15/04/2017
115,31 Act. Sect. Serv. Financiers
14/04/2017
115,31 Act. Sect. Serv. Financiers
13/04/2017
115,32 Act. Sect. Serv. Financiers
12/04/2017
116,17 Act. Sect. Serv. Financiers
11/04/2017
116,61 Act. Sect. Serv. Financiers
10/04/2017
117,14 Act. Sect. Serv. Financiers
09/04/2017
117,17 Act. Sect. Serv. Financiers
08/04/2017
117,17 Act. Sect. Serv. Financiers
07/04/2017
117,17 Act. Sect. Serv. Financiers
06/04/2017
117,15 Act. Sect. Serv. Financiers
05/04/2017
116,85 Act. Sect. Serv. Financiers
04/04/2017
116,87 Act. Sect. Serv. Financiers
03/04/2017
117,02 Act. Sect. Serv. Financiers
02/04/2017
117,81 Act. Sect. Serv. Financiers
01/04/2017
117,81 Act. Sect. Serv. Financiers
31/03/2017
117,81 Act. Sect. Serv. Financiers
30/03/2017
117,55 Act. Sect. Serv. Financiers
29/03/2017
116,89 Act. Sect. Serv. Financiers
28/03/2017
116,48 Act. Sect. Serv. Financiers
27/03/2017
115,21 Act. Sect. Serv. Financiers
26/03/2017
116,02 Act. Sect. Serv. Financiers
25/03/2017
116,02 Act. Sect. Serv. Financiers
24/03/2017
116,02 Act. Sect. Serv. Financiers
23/03/2017
116,38 Act. Sect. Serv. Financiers
22/03/2017
115,56 Act. Sect. Serv. Financiers
21/03/2017
116,56 Act. Sect. Serv. Financiers
20/03/2017
117,45 Act. Sect. Serv. Financiers
19/03/2017
117,99 Act. Sect. Serv. Financiers
18/03/2017
117,99 Act. Sect. Serv. Financiers
17/03/2017
117,99 Act. Sect. Serv. Financiers
16/03/2017
118,30 Act. Sect. Serv. Financiers
15/03/2017
117,81 Act. Sect. Serv. Financiers
14/03/2017
117,13 Act. Sect. Serv. Financiers
13/03/2017
117,78 Act. Sect. Serv. Financiers
12/03/2017
117,80 Act. Sect. Serv. Financiers
11/03/2017
117,80 Act. Sect. Serv. Financiers
10/03/2017
117,80 Act. Sect. Serv. Financiers
09/03/2017
117,48 Act. Sect. Serv. Financiers
08/03/2017
116,68 Act. Sect. Serv. Financiers
07/03/2017
116,21 Act. Sect. Serv. Financiers
06/03/2017
116,42 Act. Sect. Serv. Financiers
05/03/2017
117,23 Act. Sect. Serv. Financiers
04/03/2017
117,23 Act. Sect. Serv. Financiers
03/03/2017
117,23 Act. Sect. Serv. Financiers
02/03/2017
116,63 Act. Sect. Serv. Financiers
01/03/2017
116,88 Act. Sect. Serv. Financiers
28/02/2017
114,11 Act. Sect. Serv. Financiers
27/02/2017
113,97 Act. Sect. Serv. Financiers
26/02/2017
114,15 Act. Sect. Serv. Financiers
25/02/2017
114,15 Act. Sect. Serv. Financiers
24/02/2017
114,15 Act. Sect. Serv. Financiers
23/02/2017
115,39 Act. Sect. Serv. Financiers
22/02/2017
115,77 Act. Sect. Serv. Financiers
21/02/2017
115,84 Act. Sect. Serv. Financiers
20/02/2017
115,47 Act. Sect. Serv. Financiers
19/02/2017
115,22 Act. Sect. Serv. Financiers
18/02/2017
115,22 Act. Sect. Serv. Financiers
17/02/2017
115,22 Act. Sect. Serv. Financiers
16/02/2017
115,83 Act. Sect. Serv. Financiers
15/02/2017
116,61 Act. Sect. Serv. Financiers
14/02/2017
115,53 Act. Sect. Serv. Financiers
13/02/2017
114,68 Act. Sect. Serv. Financiers
12/02/2017
113,71 Act. Sect. Serv. Financiers
11/02/2017
113,71 Act. Sect. Serv. Financiers
10/02/2017
113,71 Act. Sect. Serv. Financiers
09/02/2017
113,74 Act. Sect. Serv. Financiers
08/02/2017
112,64 Act. Sect. Serv. Financiers
07/02/2017
113,23 Act. Sect. Serv. Financiers
06/02/2017
113,57 Act. Sect. Serv. Financiers
05/02/2017
114,34 Act. Sect. Serv. Financiers
04/02/2017
114,34 Act. Sect. Serv. Financiers
03/02/2017
114,34 Act. Sect. Serv. Financiers
02/02/2017
112,89 Act. Sect. Serv. Financiers
01/02/2017
113,41 Act. Sect. Serv. Financiers
31/01/2017
112,46 Act. Sect. Serv. Financiers
30/01/2017
113,76 Act. Sect. Serv. Financiers
29/01/2017
115,00 Act. Sect. Serv. Financiers
28/01/2017
115,00 Act. Sect. Serv. Financiers
27/01/2017
115,00 Act. Sect. Serv. Financiers
26/01/2017
115,47 Act. Sect. Serv. Financiers
25/01/2017
114,92 Act. Sect. Serv. Financiers
24/01/2017
112,42 Act. Sect. Serv. Financiers
23/01/2017
111,64 Act. Sect. Serv. Financiers
22/01/2017
112,63 Act. Sect. Serv. Financiers
21/01/2017
112,63 Act. Sect. Serv. Financiers
20/01/2017
112,63 Act. Sect. Serv. Financiers
19/01/2017
112,52 Act. Sect. Serv. Financiers
18/01/2017
112,19 Act. Sect. Serv. Financiers
17/01/2017
112,30 Act. Sect. Serv. Financiers
16/01/2017
113,09 Act. Sect. Serv. Financiers
15/01/2017
114,04 Act. Sect. Serv. Financiers
14/01/2017
114,04 Act. Sect. Serv. Financiers
13/01/2017
114,04 Act. Sect. Serv. Financiers
12/01/2017
112,65 Act. Sect. Serv. Financiers
11/01/2017
113,91 Act. Sect. Serv. Financiers
10/01/2017
113,52 Act. Sect. Serv. Financiers
09/01/2017
113,79 Act. Sect. Serv. Financiers
08/01/2017
114,86 Act. Sect. Serv. Financiers
07/01/2017
114,86 Act. Sect. Serv. Financiers
06/01/2017
114,86 Act. Sect. Serv. Financiers
05/01/2017
114,77 Act. Sect. Serv. Financiers
04/01/2017
115,56 Act. Sect. Serv. Financiers
03/01/2017
115,09 Act. Sect. Serv. Financiers
02/01/2017
112,51 Act. Sect. Serv. Financiers
01/01/2017
112,22 Act. Sect. Serv. Financiers
31/12/2016
112,22 Act. Sect. Serv. Financiers
30/12/2016
112,22 Act. Sect. Serv. Financiers
29/12/2016
112,15 Act. Sect. Serv. Financiers
28/12/2016
113,17 Act. Sect. Serv. Financiers
27/12/2016
113,29 Act. Sect. Serv. Financiers
26/12/2016
113,37 Act. Sect. Serv. Financiers
25/12/2016
113,36 Act. Sect. Serv. Financiers
24/12/2016
113,36 Act. Sect. Serv. Financiers
23/12/2016
113,36 Act. Sect. Serv. Financiers
22/12/2016
113,46 Act. Sect. Serv. Financiers
21/12/2016
113,82 Act. Sect. Serv. Financiers
20/12/2016
114,16 Act. Sect. Serv. Financiers
19/12/2016
113,03 Act. Sect. Serv. Financiers
18/12/2016
113,97 Act. Sect. Serv. Financiers
17/12/2016
113,97 Act. Sect. Serv. Financiers
16/12/2016
113,97 Act. Sect. Serv. Financiers
15/12/2016
114,19 Act. Sect. Serv. Financiers
14/12/2016
111,85 Act. Sect. Serv. Financiers
13/12/2016
112,74 Act. Sect. Serv. Financiers
12/12/2016
112,16 Act. Sect. Serv. Financiers
11/12/2016
113,04 Act. Sect. Serv. Financiers
10/12/2016
113,04 Act. Sect. Serv. Financiers
09/12/2016
113,04 Act. Sect. Serv. Financiers
08/12/2016
112,71 Act. Sect. Serv. Financiers
07/12/2016
110,78 Act. Sect. Serv. Financiers
06/12/2016
108,95 Act. Sect. Serv. Financiers
05/12/2016
106,64 Act. Sect. Serv. Financiers
04/12/2016
106,01 Act. Sect. Serv. Financiers
03/12/2016
106,01 Act. Sect. Serv. Financiers
02/12/2016
106,01 Act. Sect. Serv. Financiers
01/12/2016
106,96 Act. Sect. Serv. Financiers
30/11/2016
105,94 Act. Sect. Serv. Financiers
29/11/2016
105,24 Act. Sect. Serv. Financiers
28/11/2016
104,74 Act. Sect. Serv. Financiers
27/11/2016
106,02 Act. Sect. Serv. Financiers
26/11/2016
106,02 Act. Sect. Serv. Financiers
25/11/2016
106,02 Act. Sect. Serv. Financiers
24/11/2016
106,38 Act. Sect. Serv. Financiers
23/11/2016
106,35 Act. Sect. Serv. Financiers
22/11/2016
106,31 Act. Sect. Serv. Financiers
21/11/2016
105,28 Act. Sect. Serv. Financiers
20/11/2016
105,32 Act. Sect. Serv. Financiers
19/11/2016
105,32 Act. Sect. Serv. Financiers
18/11/2016
105,32 Act. Sect. Serv. Financiers
17/11/2016
105,35 Act. Sect. Serv. Financiers
16/11/2016
104,91 Act. Sect. Serv. Financiers
15/11/2016
105,55 Act. Sect. Serv. Financiers
14/11/2016
105,57 Act. Sect. Serv. Financiers
13/11/2016
103,73 Act. Sect. Serv. Financiers
12/11/2016
103,73 Act. Sect. Serv. Financiers
11/11/2016
103,73 Act. Sect. Serv. Financiers
10/11/2016
103,81 Act. Sect. Serv. Financiers
09/11/2016
101,17 Act. Sect. Serv. Financiers
08/11/2016
99,19 Act. Sect. Serv. Financiers
07/11/2016
98,61 Act. Sect. Serv. Financiers
06/11/2016
96,40 Act. Sect. Serv. Financiers
05/11/2016
96,40 Act. Sect. Serv. Financiers
04/11/2016
96,40 Act. Sect. Serv. Financiers
03/11/2016
97,41 Act. Sect. Serv. Financiers
02/11/2016
96,68 Act. Sect. Serv. Financiers
01/11/2016
98,82 Act. Sect. Serv. Financiers
31/10/2016
99,66 Act. Sect. Serv. Financiers
30/10/2016
100,26 Act. Sect. Serv. Financiers
29/10/2016
100,26 Act. Sect. Serv. Financiers
28/10/2016
100,26 Act. Sect. Serv. Financiers
27/10/2016
100,60 Act. Sect. Serv. Financiers
26/10/2016
100,16 Act. Sect. Serv. Financiers
25/10/2016
100,26 Act. Sect. Serv. Financiers
24/10/2016
100,36 Act. Sect. Serv. Financiers
23/10/2016
99,32 Act. Sect. Serv. Financiers
22/10/2016
99,32 Act. Sect. Serv. Financiers
21/10/2016
99,32 Act. Sect. Serv. Financiers
20/10/2016
98,95 Act. Sect. Serv. Financiers
19/10/2016
98,23 Act. Sect. Serv. Financiers
18/10/2016
97,41 Act. Sect. Serv. Financiers
17/10/2016
96,06 Act. Sect. Serv. Financiers
16/10/2016
96,32 Act. Sect. Serv. Financiers
15/10/2016
96,32 Act. Sect. Serv. Financiers
14/10/2016
96,32 Act. Sect. Serv. Financiers
13/10/2016
94,93 Act. Sect. Serv. Financiers
12/10/2016
96,52 Act. Sect. Serv. Financiers
11/10/2016
96,25 Act. Sect. Serv. Financiers
10/10/2016
96,55 Act. Sect. Serv. Financiers
09/10/2016
96,22 Act. Sect. Serv. Financiers
08/10/2016
96,22 Act. Sect. Serv. Financiers
07/10/2016
96,22 Act. Sect. Serv. Financiers
06/10/2016
96,53 Act. Sect. Serv. Financiers
05/10/2016
96,16 Act. Sect. Serv. Financiers
04/10/2016
95,37 Act. Sect. Serv. Financiers
03/10/2016
94,62 Act. Sect. Serv. Financiers
02/10/2016
94,73 Act. Sect. Serv. Financiers
01/10/2016
94,73 Act. Sect. Serv. Financiers
30/09/2016
94,73 Act. Sect. Serv. Financiers
29/09/2016
94,38 Act. Sect. Serv. Financiers
28/09/2016
94,57 Act. Sect. Serv. Financiers
27/09/2016
93,99 Act. Sect. Serv. Financiers
26/09/2016
94,03 Act. Sect. Serv. Financiers
25/09/2016
95,92 Act. Sect. Serv. Financiers
24/09/2016
95,92 Act. Sect. Serv. Financiers
23/09/2016
95,92 Act. Sect. Serv. Financiers
22/09/2016
96,79 Act. Sect. Serv. Financiers
21/09/2016
96,11 Act. Sect. Serv. Financiers
20/09/2016
94,57 Act. Sect. Serv. Financiers
19/09/2016
94,88 Act. Sect. Serv. Financiers
18/09/2016
94,14 Act. Sect. Serv. Financiers
17/09/2016
94,14 Act. Sect. Serv. Financiers
16/09/2016
94,14 Act. Sect. Serv. Financiers
15/09/2016
95,10 Act. Sect. Serv. Financiers
14/09/2016
94,61 Act. Sect. Serv. Financiers
13/09/2016
95,00 Act. Sect. Serv. Financiers
12/09/2016
96,37 Act. Sect. Serv. Financiers
11/09/2016
97,47 Act. Sect. Serv. Financiers
10/09/2016
97,47 Act. Sect. Serv. Financiers
09/09/2016
97,47 Act. Sect. Serv. Financiers
08/09/2016
97,85 Act. Sect. Serv. Financiers
07/09/2016
97,46 Act. Sect. Serv. Financiers
06/09/2016
97,37 Act. Sect. Serv. Financiers
05/09/2016
98,07 Act. Sect. Serv. Financiers
04/09/2016
98,04 Act. Sect. Serv. Financiers
03/09/2016
98,04 Act. Sect. Serv. Financiers
02/09/2016
98,04 Act. Sect. Serv. Financiers
01/09/2016
96,90 Act. Sect. Serv. Financiers
31/08/2016
96,54 Act. Sect. Serv. Financiers
30/08/2016
95,61 Act. Sect. Serv. Financiers
29/08/2016
94,38 Act. Sect. Serv. Financiers
28/08/2016
94,22 Act. Sect. Serv. Financiers
27/08/2016
94,22 Act. Sect. Serv. Financiers
26/08/2016
94,22 Act. Sect. Serv. Financiers
25/08/2016
93,88 Act. Sect. Serv. Financiers
24/08/2016
94,41 Act. Sect. Serv. Financiers
23/08/2016
93,42 Act. Sect. Serv. Financiers
22/08/2016
92,19 Act. Sect. Serv. Financiers
21/08/2016
91,90 Act. Sect. Serv. Financiers
20/08/2016
91,90 Act. Sect. Serv. Financiers
19/08/2016
91,90 Act. Sect. Serv. Financiers
18/08/2016
92,86 Act. Sect. Serv. Financiers
17/08/2016
92,58 Act. Sect. Serv. Financiers
16/08/2016
93,24 Act. Sect. Serv. Financiers
15/08/2016
94,15 Act. Sect. Serv. Financiers
14/08/2016
94,16 Act. Sect. Serv. Financiers
13/08/2016
94,16 Act. Sect. Serv. Financiers
12/08/2016
94,16 Act. Sect. Serv. Financiers
11/08/2016
94,30 Act. Sect. Serv. Financiers
10/08/2016
93,93 Act. Sect. Serv. Financiers
09/08/2016
94,04 Act. Sect. Serv. Financiers
08/08/2016
93,42 Act. Sect. Serv. Financiers
07/08/2016
92,42 Act. Sect. Serv. Financiers
06/08/2016
92,42 Act. Sect. Serv. Financiers
05/08/2016
92,42 Act. Sect. Serv. Financiers
04/08/2016
90,73 Act. Sect. Serv. Financiers
03/08/2016
89,82 Act. Sect. Serv. Financiers
02/08/2016
89,25 Act. Sect. Serv. Financiers
01/08/2016
91,07 Act. Sect. Serv. Financiers
31/07/2016
91,96 Act. Sect. Serv. Financiers
30/07/2016
91,96 Act. Sect. Serv. Financiers
29/07/2016
91,96 Act. Sect. Serv. Financiers
28/07/2016
90,99 Act. Sect. Serv. Financiers
27/07/2016
92,43 Act. Sect. Serv. Financiers
26/07/2016
91,75 Act. Sect. Serv. Financiers
25/07/2016
91,98 Act. Sect. Serv. Financiers
24/07/2016
92,04 Act. Sect. Serv. Financiers
23/07/2016
92,04 Act. Sect. Serv. Financiers
22/07/2016
92,04 Act. Sect. Serv. Financiers
21/07/2016
92,13 Act. Sect. Serv. Financiers
20/07/2016
92,05 Act. Sect. Serv. Financiers
19/07/2016
91,12 Act. Sect. Serv. Financiers
18/07/2016
91,31 Act. Sect. Serv. Financiers
17/07/2016
90,98 Act. Sect. Serv. Financiers
16/07/2016
90,98 Act. Sect. Serv. Financiers
15/07/2016
90,98 Act. Sect. Serv. Financiers
14/07/2016
91,06 Act. Sect. Serv. Financiers
13/07/2016
89,91 Act. Sect. Serv. Financiers
12/07/2016
90,35 Act. Sect. Serv. Financiers
11/07/2016
88,23 Act. Sect. Serv. Financiers
10/07/2016
86,93 Act. Sect. Serv. Financiers
09/07/2016
86,93 Act. Sect. Serv. Financiers
08/07/2016
86,93 Act. Sect. Serv. Financiers
07/07/2016
84,70 Act. Sect. Serv. Financiers
06/07/2016
84,00 Act. Sect. Serv. Financiers
05/07/2016
85,24 Act. Sect. Serv. Financiers
04/07/2016
87,27 Act. Sect. Serv. Financiers
03/07/2016
88,07 Act. Sect. Serv. Financiers
02/07/2016
88,07 Act. Sect. Serv. Financiers
01/07/2016
88,07 Act. Sect. Serv. Financiers
30/06/2016
87,88 Act. Sect. Serv. Financiers
29/06/2016
87,17 Act. Sect. Serv. Financiers
28/06/2016
85,23 Act. Sect. Serv. Financiers
27/06/2016
83,43 Act. Sect. Serv. Financiers
26/06/2016
88,38 Act. Sect. Serv. Financiers
25/06/2016
88,38 Act. Sect. Serv. Financiers
24/06/2016
88,38 Act. Sect. Serv. Financiers
23/06/2016
96,12 Act. Sect. Serv. Financiers
22/06/2016
94,48 Act. Sect. Serv. Financiers
21/06/2016
93,90 Act. Sect. Serv. Financiers
20/06/2016
92,93 Act. Sect. Serv. Financiers
19/06/2016
90,31 Act. Sect. Serv. Financiers
18/06/2016
90,31 Act. Sect. Serv. Financiers
17/06/2016
90,31 Act. Sect. Serv. Financiers
16/06/2016
88,54 Act. Sect. Serv. Financiers
15/06/2016
89,05 Act. Sect. Serv. Financiers
14/06/2016
88,62 Act. Sect. Serv. Financiers
13/06/2016
90,11 Act. Sect. Serv. Financiers
12/06/2016
92,20 Act. Sect. Serv. Financiers
11/06/2016
92,20 Act. Sect. Serv. Financiers
10/06/2016
92,20 Act. Sect. Serv. Financiers
09/06/2016
94,54 Act. Sect. Serv. Financiers
08/06/2016
95,33 Act. Sect. Serv. Financiers
07/06/2016
95,93 Act. Sect. Serv. Financiers
06/06/2016
95,32 Act. Sect. Serv. Financiers
05/06/2016
95,42 Act. Sect. Serv. Financiers
04/06/2016
95,42 Act. Sect. Serv. Financiers
03/06/2016
95,42 Act. Sect. Serv. Financiers
02/06/2016
96,96 Act. Sect. Serv. Financiers
01/06/2016
96,95 Act. Sect. Serv. Financiers
31/05/2016
98,06 Act. Sect. Serv. Financiers
30/05/2016
98,77 Act. Sect. Serv. Financiers
29/05/2016
98,63 Act. Sect. Serv. Financiers
28/05/2016
98,63 Act. Sect. Serv. Financiers
27/05/2016
98,63 Act. Sect. Serv. Financiers
26/05/2016
98,30 Act. Sect. Serv. Financiers
25/05/2016
98,61 Act. Sect. Serv. Financiers
24/05/2016
96,53 Act. Sect. Serv. Financiers
23/05/2016
94,00 Act. Sect. Serv. Financiers
22/05/2016
94,21 Act. Sect. Serv. Financiers
21/05/2016
94,21 Act. Sect. Serv. Financiers
20/05/2016
94,21 Act. Sect. Serv. Financiers
19/05/2016
93,36 Act. Sect. Serv. Financiers
18/05/2016
93,33 Act. Sect. Serv. Financiers
17/05/2016
91,98 Act. Sect. Serv. Financiers
16/05/2016
91,91 Act. Sect. Serv. Financiers
15/05/2016
91,88 Act. Sect. Serv. Financiers
14/05/2016
91,88 Act. Sect. Serv. Financiers
13/05/2016
91,88 Act. Sect. Serv. Financiers
12/05/2016
91,58 Act. Sect. Serv. Financiers
11/05/2016
91,91 Act. Sect. Serv. Financiers
10/05/2016
92,68 Act. Sect. Serv. Financiers
09/05/2016
91,60 Act. Sect. Serv. Financiers
08/05/2016
91,58 Act. Sect. Serv. Financiers
07/05/2016
91,58 Act. Sect. Serv. Financiers
06/05/2016
91,58 Act. Sect. Serv. Financiers
05/05/2016
91,89 Act. Sect. Serv. Financiers
04/05/2016
91,92 Act. Sect. Serv. Financiers
03/05/2016
92,66 Act. Sect. Serv. Financiers
02/05/2016
94,81 Act. Sect. Serv. Financiers
01/05/2016
95,11 Act. Sect. Serv. Financiers
30/04/2016
95,11 Act. Sect. Serv. Financiers
29/04/2016
95,11 Act. Sect. Serv. Financiers
28/04/2016
97,32 Act. Sect. Serv. Financiers
27/04/2016
97,48 Act. Sect. Serv. Financiers
26/04/2016
97,73 Act. Sect. Serv. Financiers
25/04/2016
96,74 Act. Sect. Serv. Financiers
24/04/2016
97,72 Act. Sect. Serv. Financiers
23/04/2016
97,72 Act. Sect. Serv. Financiers
22/04/2016
97,72 Act. Sect. Serv. Financiers
21/04/2016
97,19 Act. Sect. Serv. Financiers
20/04/2016
96,63 Act. Sect. Serv. Financiers
19/04/2016
95,44 Act. Sect. Serv. Financiers
18/04/2016
94,76 Act. Sect. Serv. Financiers
17/04/2016
94,46 Act. Sect. Serv. Financiers
16/04/2016
94,46 Act. Sect. Serv. Financiers
15/04/2016
94,46 Act. Sect. Serv. Financiers
14/04/2016
94,84 Act. Sect. Serv. Financiers
13/04/2016
94,21 Act. Sect. Serv. Financiers
12/04/2016
90,39 Act. Sect. Serv. Financiers
11/04/2016
89,71 Act. Sect. Serv. Financiers
10/04/2016
89,08 Act. Sect. Serv. Financiers
09/04/2016
89,08 Act. Sect. Serv. Financiers
08/04/2016
89,08 Act. Sect. Serv. Financiers
07/04/2016
87,90 Act. Sect. Serv. Financiers
06/04/2016
89,32 Act. Sect. Serv. Financiers
05/04/2016
88,97 Act. Sect. Serv. Financiers
04/04/2016
91,05 Act. Sect. Serv. Financiers
03/04/2016
91,20 Act. Sect. Serv. Financiers
02/04/2016
91,20 Act. Sect. Serv. Financiers
01/04/2016
91,20 Act. Sect. Serv. Financiers
31/03/2016
91,97 Act. Sect. Serv. Financiers
30/03/2016
92,78 Act. Sect. Serv. Financiers
29/03/2016
92,55 Act. Sect. Serv. Financiers
28/03/2016
92,55 Act. Sect. Serv. Financiers
27/03/2016
92,59 Act. Sect. Serv. Financiers
26/03/2016
92,59 Act. Sect. Serv. Financiers
25/03/2016
92,59 Act. Sect. Serv. Financiers
24/03/2016
92,58 Act. Sect. Serv. Financiers
23/03/2016
93,99 Act. Sect. Serv. Financiers
22/03/2016
94,82 Act. Sect. Serv. Financiers
21/03/2016
95,09 Act. Sect. Serv. Financiers
20/03/2016
95,33 Act. Sect. Serv. Financiers
19/03/2016
95,33 Act. Sect. Serv. Financiers
18/03/2016
95,33 Act. Sect. Serv. Financiers
17/03/2016
94,60 Act. Sect. Serv. Financiers
16/03/2016
95,29 Act. Sect. Serv. Financiers
15/03/2016
95,62 Act. Sect. Serv. Financiers
14/03/2016
96,74 Act. Sect. Serv. Financiers
13/03/2016
96,49 Act. Sect. Serv. Financiers
12/03/2016
96,49 Act. Sect. Serv. Financiers
11/03/2016
96,49 Act. Sect. Serv. Financiers
10/03/2016
93,47 Act. Sect. Serv. Financiers
09/03/2016
93,88 Act. Sect. Serv. Financiers
08/03/2016
93,52 Act. Sect. Serv. Financiers
07/03/2016
94,49 Act. Sect. Serv. Financiers
06/03/2016
95,07 Act. Sect. Serv. Financiers
05/03/2016
95,07 Act. Sect. Serv. Financiers
04/03/2016
95,07 Act. Sect. Serv. Financiers
03/03/2016
94,94 Act. Sect. Serv. Financiers
02/03/2016
94,66 Act. Sect. Serv. Financiers
01/03/2016
92,50 Act. Sect. Serv. Financiers
29/02/2016
90,79 Act. Sect. Serv. Financiers
28/02/2016
90,37 Act. Sect. Serv. Financiers
27/02/2016
90,37 Act. Sect. Serv. Financiers
26/02/2016
90,37 Act. Sect. Serv. Financiers
25/02/2016
88,46 Act. Sect. Serv. Financiers
24/02/2016
86,66 Act. Sect. Serv. Financiers
23/02/2016
88,49 Act. Sect. Serv. Financiers
22/02/2016
89,68 Act. Sect. Serv. Financiers
21/02/2016
87,73 Act. Sect. Serv. Financiers
20/02/2016
87,73 Act. Sect. Serv. Financiers
19/02/2016
87,73 Act. Sect. Serv. Financiers
18/02/2016
88,68 Act. Sect. Serv. Financiers
17/02/2016
89,32 Act. Sect. Serv. Financiers
16/02/2016
87,04 Act. Sect. Serv. Financiers
15/02/2016
86,64 Act. Sect. Serv. Financiers
14/02/2016
84,46 Act. Sect. Serv. Financiers
13/02/2016
84,46 Act. Sect. Serv. Financiers
12/02/2016
84,46 Act. Sect. Serv. Financiers
11/02/2016
81,35 Act. Sect. Serv. Financiers
10/02/2016
85,51 Act. Sect. Serv. Financiers
09/02/2016
82,98 Act. Sect. Serv. Financiers
08/02/2016
85,60 Act. Sect. Serv. Financiers
07/02/2016
89,10 Act. Sect. Serv. Financiers
06/02/2016
89,10 Act. Sect. Serv. Financiers
05/02/2016
89,10 Act. Sect. Serv. Financiers
04/02/2016
89,68 Act. Sect. Serv. Financiers
03/02/2016
88,90 Act. Sect. Serv. Financiers
02/02/2016
91,04 Act. Sect. Serv. Financiers
01/02/2016
93,83 Act. Sect. Serv. Financiers
31/01/2016
94,50 Act. Sect. Serv. Financiers
30/01/2016
94,50 Act. Sect. Serv. Financiers
29/01/2016
94,50 Act. Sect. Serv. Financiers
28/01/2016
92,15 Act. Sect. Serv. Financiers
27/01/2016
93,60 Act. Sect. Serv. Financiers
26/01/2016
93,76 Act. Sect. Serv. Financiers
25/01/2016
92,91 Act. Sect. Serv. Financiers
24/01/2016
94,61 Act. Sect. Serv. Financiers
23/01/2016
94,61 Act. Sect. Serv. Financiers
22/01/2016
94,61 Act. Sect. Serv. Financiers
21/01/2016
92,13 Act. Sect. Serv. Financiers
20/01/2016
91,01 Act. Sect. Serv. Financiers
19/01/2016
94,32 Act. Sect. Serv. Financiers
18/01/2016
93,81 Act. Sect. Serv. Financiers
17/01/2016
94,92 Act. Sect. Serv. Financiers
16/01/2016
94,92 Act. Sect. Serv. Financiers
15/01/2016
94,92 Act. Sect. Serv. Financiers
14/01/2016
97,85 Act. Sect. Serv. Financiers
13/01/2016
99,38 Act. Sect. Serv. Financiers
12/01/2016
99,57 Act. Sect. Serv. Financiers
11/01/2016
98,81 Act. Sect. Serv. Financiers
10/01/2016
98,97 Act. Sect. Serv. Financiers
09/01/2016
98,97 Act. Sect. Serv. Financiers
08/01/2016
98,97 Act. Sect. Serv. Financiers
07/01/2016
100,66 Act. Sect. Serv. Financiers
06/01/2016
103,54 Act. Sect. Serv. Financiers
05/01/2016
105,12 Act. Sect. Serv. Financiers
04/01/2016
104,55 Act. Sect. Serv. Financiers
03/01/2016
107,24 Act. Sect. Serv. Financiers
02/01/2016
107,24 Act. Sect. Serv. Financiers
01/01/2016
107,24 Act. Sect. Serv. Financiers
31/12/2015
107,24 Act. Sect. Serv. Financiers
30/12/2015
107,54 Act. Sect. Serv. Financiers
29/12/2015
108,05 Act. Sect. Serv. Financiers
28/12/2015
106,95 Act. Sect. Serv. Financiers
27/12/2015
107,41 Act. Sect. Serv. Financiers
26/12/2015
107,41 Act. Sect. Serv. Financiers
25/12/2015
107,41 Act. Sect. Serv. Financiers
24/12/2015
107,41 Act. Sect. Serv. Financiers
23/12/2015
107,48 Act. Sect. Serv. Financiers
22/12/2015
105,49 Act. Sect. Serv. Financiers
21/12/2015
105,45 Act. Sect. Serv. Financiers
20/12/2015
106,47 Act. Sect. Serv. Financiers
19/12/2015
106,47 Act. Sect. Serv. Financiers
18/12/2015
106,47 Act. Sect. Serv. Financiers
17/12/2015
107,49 Act. Sect. Serv. Financiers
16/12/2015
106,06 Act. Sect. Serv. Financiers
15/12/2015
105,33 Act. Sect. Serv. Financiers
14/12/2015
102,56 Act. Sect. Serv. Financiers
13/12/2015
104,09 Act. Sect. Serv. Financiers
12/12/2015
104,09 Act. Sect. Serv. Financiers
11/12/2015
104,09 Act. Sect. Serv. Financiers
10/12/2015
106,31 Act. Sect. Serv. Financiers
09/12/2015
106,83 Act. Sect. Serv. Financiers
08/12/2015
107,65 Act. Sect. Serv. Financiers
07/12/2015
109,78 Act. Sect. Serv. Financiers
06/12/2015
109,67 Act. Sect. Serv. Financiers
05/12/2015
109,67 Act. Sect. Serv. Financiers
04/12/2015
109,67 Act. Sect. Serv. Financiers
03/12/2015
109,85 Act. Sect. Serv. Financiers
02/12/2015
112,88 Act. Sect. Serv. Financiers
01/12/2015
113,35 Act. Sect. Serv. Financiers
30/11/2015
112,83 Act. Sect. Serv. Financiers
29/11/2015
112,60 Act. Sect. Serv. Financiers
28/11/2015
112,60 Act. Sect. Serv. Financiers
27/11/2015
112,60 Act. Sect. Serv. Financiers
26/11/2015
112,60 Act. Sect. Serv. Financiers
25/11/2015
112,02 Act. Sect. Serv. Financiers
24/11/2015
111,08 Act. Sect. Serv. Financiers
23/11/2015
112,01 Act. Sect. Serv. Financiers
22/11/2015
111,95 Act. Sect. Serv. Financiers
21/11/2015
111,95 Act. Sect. Serv. Financiers
20/11/2015
111,95 Act. Sect. Serv. Financiers
19/11/2015
112,15 Act. Sect. Serv. Financiers
18/11/2015
111,59 Act. Sect. Serv. Financiers
17/11/2015
111,37 Act. Sect. Serv. Financiers
16/11/2015
109,54 Act. Sect. Serv. Financiers
15/11/2015
109,48 Act. Sect. Serv. Financiers
14/11/2015
109,48 Act. Sect. Serv. Financiers
13/11/2015
109,48 Act. Sect. Serv. Financiers
12/11/2015
110,31 Act. Sect. Serv. Financiers
11/11/2015
112,01 Act. Sect. Serv. Financiers
10/11/2015
111,60 Act. Sect. Serv. Financiers
09/11/2015
111,54 Act. Sect. Serv. Financiers
08/11/2015
112,15 Act. Sect. Serv. Financiers
07/11/2015
112,15 Act. Sect. Serv. Financiers
06/11/2015
112,15 Act. Sect. Serv. Financiers
05/11/2015
110,45 Act. Sect. Serv. Financiers
04/11/2015
110,85 Act. Sect. Serv. Financiers
03/11/2015
110,42 Act. Sect. Serv. Financiers
02/11/2015
110,28 Act. Sect. Serv. Financiers
01/11/2015
109,65 Act. Sect. Serv. Financiers
31/10/2015
109,65 Act. Sect. Serv. Financiers
30/10/2015
109,65 Act. Sect. Serv. Financiers
29/10/2015
110,31 Act. Sect. Serv. Financiers
28/10/2015
110,80 Act. Sect. Serv. Financiers
27/10/2015
109,90 Act. Sect. Serv. Financiers
26/10/2015
110,67 Act. Sect. Serv. Financiers
25/10/2015
110,81 Act. Sect. Serv. Financiers
24/10/2015
110,81 Act. Sect. Serv. Financiers
23/10/2015
110,81 Act. Sect. Serv. Financiers
22/10/2015
108,73 Act. Sect. Serv. Financiers
21/10/2015
106,85 Act. Sect. Serv. Financiers
20/10/2015
107,13 Act. Sect. Serv. Financiers
19/10/2015
107,56 Act. Sect. Serv. Financiers
18/10/2015
107,14 Act. Sect. Serv. Financiers
17/10/2015
107,14 Act. Sect. Serv. Financiers
16/10/2015
107,14 Act. Sect. Serv. Financiers
15/10/2015
105,79 Act. Sect. Serv. Financiers
14/10/2015
104,42 Act. Sect. Serv. Financiers
13/10/2015
105,30 Act. Sect. Serv. Financiers
12/10/2015
106,60 Act. Sect. Serv. Financiers
11/10/2015
107,02 Act. Sect. Serv. Financiers
10/10/2015
107,02 Act. Sect. Serv. Financiers
09/10/2015
107,02 Act. Sect. Serv. Financiers
08/10/2015
106,92 Act. Sect. Serv. Financiers
07/10/2015
107,11 Act. Sect. Serv. Financiers
06/10/2015
106,38 Act. Sect. Serv. Financiers
05/10/2015
105,91 Act. Sect. Serv. Financiers
04/10/2015
103,10 Act. Sect. Serv. Financiers
03/10/2015
103,10 Act. Sect. Serv. Financiers
02/10/2015
103,10 Act. Sect. Serv. Financiers
01/10/2015
102,90 Act. Sect. Serv. Financiers
30/09/2015
102,79 Act. Sect. Serv. Financiers
29/09/2015
100,69 Act. Sect. Serv. Financiers
28/09/2015
101,31 Act. Sect. Serv. Financiers
27/09/2015
103,58 Act. Sect. Serv. Financiers
26/09/2015
103,58 Act. Sect. Serv. Financiers
25/09/2015
103,58 Act. Sect. Serv. Financiers
24/09/2015
101,05 Act. Sect. Serv. Financiers
23/09/2015
102,74 Act. Sect. Serv. Financiers
22/09/2015
103,31 Act. Sect. Serv. Financiers
21/09/2015
105,35 Act. Sect. Serv. Financiers
20/09/2015
104,17 Act. Sect. Serv. Financiers
19/09/2015
104,17 Act. Sect. Serv. Financiers
18/09/2015
104,17 Act. Sect. Serv. Financiers
17/09/2015
106,82 Act. Sect. Serv. Financiers
16/09/2015
106,95 Act. Sect. Serv. Financiers
15/09/2015
106,09 Act. Sect. Serv. Financiers
14/09/2015
105,15 Act. Sect. Serv. Financiers
13/09/2015
105,88 Act. Sect. Serv. Financiers
12/09/2015
105,88 Act. Sect. Serv. Financiers
11/09/2015
105,88 Act. Sect. Serv. Financiers
10/09/2015
106,71 Act. Sect. Serv. Financiers
09/09/2015
107,90 Act. Sect. Serv. Financiers
08/09/2015
106,63 Act. Sect. Serv. Financiers
07/09/2015
104,95 Act. Sect. Serv. Financiers
06/09/2015
104,88 Act. Sect. Serv. Financiers
05/09/2015
104,88 Act. Sect. Serv. Financiers
04/09/2015
104,88 Act. Sect. Serv. Financiers
03/09/2015
107,34 Act. Sect. Serv. Financiers
02/09/2015
105,35 Act. Sect. Serv. Financiers
01/09/2015
105,02 Act. Sect. Serv. Financiers
31/08/2015
108,12 Act. Sect. Serv. Financiers
30/08/2015
108,41 Act. Sect. Serv. Financiers
29/08/2015
108,41 Act. Sect. Serv. Financiers
28/08/2015
108,41 Act. Sect. Serv. Financiers
27/08/2015
108,40 Act. Sect. Serv. Financiers
26/08/2015
104,99 Act. Sect. Serv. Financiers
25/08/2015
105,22 Act. Sect. Serv. Financiers
24/08/2015
102,00 Act. Sect. Serv. Financiers
23/08/2015
108,01 Act. Sect. Serv. Financiers
22/08/2015
108,01 Act. Sect. Serv. Financiers
21/08/2015
108,01 Act. Sect. Serv. Financiers
20/08/2015
111,80 Act. Sect. Serv. Financiers
19/08/2015
114,76 Act. Sect. Serv. Financiers
18/08/2015
116,15 Act. Sect. Serv. Financiers
17/08/2015
115,72 Act. Sect. Serv. Financiers
16/08/2015
115,24 Act. Sect. Serv. Financiers
15/08/2015
115,24 Act. Sect. Serv. Financiers
14/08/2015
115,24 Act. Sect. Serv. Financiers
13/08/2015
115,40 Act. Sect. Serv. Financiers
12/08/2015
114,32 Act. Sect. Serv. Financiers
11/08/2015
117,46 Act. Sect. Serv. Financiers
10/08/2015
118,75 Act. Sect. Serv. Financiers
09/08/2015
118,03 Act. Sect. Serv. Financiers
08/08/2015
118,03 Act. Sect. Serv. Financiers
07/08/2015
118,03 Act. Sect. Serv. Financiers
06/08/2015
118,96 Act. Sect. Serv. Financiers
05/08/2015
119,56 Act. Sect. Serv. Financiers
04/08/2015
118,20 Act. Sect. Serv. Financiers
03/08/2015
118,70 Act. Sect. Serv. Financiers
02/08/2015
118,14 Act. Sect. Serv. Financiers
01/08/2015
118,14 Act. Sect. Serv. Financiers
31/07/2015
118,14 Act. Sect. Serv. Financiers
30/07/2015
118,40 Act. Sect. Serv. Financiers
29/07/2015
117,57 Act. Sect. Serv. Financiers
28/07/2015
117,10 Act. Sect. Serv. Financiers
27/07/2015
115,85 Act. Sect. Serv. Financiers
26/07/2015
118,48 Act. Sect. Serv. Financiers
25/07/2015
118,48 Act. Sect. Serv. Financiers
24/07/2015
118,48 Act. Sect. Serv. Financiers
23/07/2015
119,37 Act. Sect. Serv. Financiers
22/07/2015
120,01 Act. Sect. Serv. Financiers
21/07/2015
120,09 Act. Sect. Serv. Financiers
20/07/2015
120,99 Act. Sect. Serv. Financiers
19/07/2015
120,59 Act. Sect. Serv. Financiers
18/07/2015
120,59 Act. Sect. Serv. Financiers
17/07/2015
120,59 Act. Sect. Serv. Financiers
16/07/2015
120,45 Act. Sect. Serv. Financiers
15/07/2015
118,57 Act. Sect. Serv. Financiers
14/07/2015
117,79 Act. Sect. Serv. Financiers
13/07/2015
117,36 Act. Sect. Serv. Financiers
12/07/2015
114,79 Act. Sect. Serv. Financiers
11/07/2015
114,79 Act. Sect. Serv. Financiers
10/07/2015
114,79 Act. Sect. Serv. Financiers
09/07/2015
112,74 Act. Sect. Serv. Financiers
08/07/2015
110,58 Act. Sect. Serv. Financiers
07/07/2015
111,25 Act. Sect. Serv. Financiers
06/07/2015
112,42 Act. Sect. Serv. Financiers
05/07/2015
114,51 Act. Sect. Serv. Financiers
04/07/2015
114,51 Act. Sect. Serv. Financiers
03/07/2015
114,51 Act. Sect. Serv. Financiers
02/07/2015
114,96 Act. Sect. Serv. Financiers
01/07/2015
115,49 Act. Sect. Serv. Financiers
30/06/2015
113,46 Act. Sect. Serv. Financiers
29/06/2015
114,01 Act. Sect. Serv. Financiers
28/06/2015
117,71 Act. Sect. Serv. Financiers
27/06/2015
117,71 Act. Sect. Serv. Financiers
26/06/2015
117,71 Act. Sect. Serv. Financiers
25/06/2015
117,24 Act. Sect. Serv. Financiers
24/06/2015
117,23 Act. Sect. Serv. Financiers
23/06/2015
117,48 Act. Sect. Serv. Financiers
22/06/2015
116,16 Act. Sect. Serv. Financiers
21/06/2015
113,73 Act. Sect. Serv. Financiers
20/06/2015
113,73 Act. Sect. Serv. Financiers
19/06/2015
113,73 Act. Sect. Serv. Financiers
18/06/2015
113,10 Act. Sect. Serv. Financiers
17/06/2015
113,20 Act. Sect. Serv. Financiers
16/06/2015
113,67 Act. Sect. Serv. Financiers
15/06/2015
113,34 Act. Sect. Serv. Financiers
14/06/2015
115,12 Act. Sect. Serv. Financiers
13/06/2015
115,12 Act. Sect. Serv. Financiers
12/06/2015
115,12 Act. Sect. Serv. Financiers
11/06/2015
115,90 Act. Sect. Serv. Financiers
10/06/2015
114,93 Act. Sect. Serv. Financiers
09/06/2015
113,17 Act. Sect. Serv. Financiers
08/06/2015
113,70 Act. Sect. Serv. Financiers
07/06/2015
114,86 Act. Sect. Serv. Financiers
06/06/2015
114,86 Act. Sect. Serv. Financiers
05/06/2015
114,86 Act. Sect. Serv. Financiers
04/06/2015
115,39 Act. Sect. Serv. Financiers
03/06/2015
116,35 Act. Sect. Serv. Financiers
02/06/2015
116,27 Act. Sect. Serv. Financiers
01/06/2015
116,83 Act. Sect. Serv. Financiers
31/05/2015
116,88 Act. Sect. Serv. Financiers
30/05/2015
116,88 Act. Sect. Serv. Financiers
29/05/2015
116,88 Act. Sect. Serv. Financiers
28/05/2015
118,41 Act. Sect. Serv. Financiers
27/05/2015
119,13 Act. Sect. Serv. Financiers
26/05/2015
117,77 Act. Sect. Serv. Financiers
25/05/2015
118,41 Act. Sect. Serv. Financiers
24/05/2015
118,79 Act. Sect. Serv. Financiers
23/05/2015
118,79 Act. Sect. Serv. Financiers
22/05/2015
118,79 Act. Sect. Serv. Financiers
21/05/2015
118,50 Act. Sect. Serv. Financiers
20/05/2015
118,47 Act. Sect. Serv. Financiers
19/05/2015
117,79 Act. Sect. Serv. Financiers
18/05/2015
115,65 Act. Sect. Serv. Financiers
17/05/2015
115,52 Act. Sect. Serv. Financiers
16/05/2015
115,52 Act. Sect. Serv. Financiers
15/05/2015
115,52 Act. Sect. Serv. Financiers
14/05/2015
115,51 Act. Sect. Serv. Financiers
13/05/2015
115,16 Act. Sect. Serv. Financiers
12/05/2015
115,11 Act. Sect. Serv. Financiers
11/05/2015
116,46 Act. Sect. Serv. Financiers
10/05/2015
115,45 Act. Sect. Serv. Financiers
09/05/2015
115,45 Act. Sect. Serv. Financiers
08/05/2015
115,45 Act. Sect. Serv. Financiers
07/05/2015
113,29 Act. Sect. Serv. Financiers
06/05/2015
112,64 Act. Sect. Serv. Financiers
05/05/2015
113,21 Act. Sect. Serv. Financiers
04/05/2015
114,81 Act. Sect. Serv. Financiers
03/05/2015
114,42 Act. Sect. Serv. Financiers
02/05/2015
114,42 Act. Sect. Serv. Financiers
01/05/2015
114,42 Act. Sect. Serv. Financiers
30/04/2015
114,44 Act. Sect. Serv. Financiers
29/04/2015
115,27 Act. Sect. Serv. Financiers
28/04/2015
117,11 Act. Sect. Serv. Financiers
27/04/2015
118,20 Act. Sect. Serv. Financiers
26/04/2015
117,37 Act. Sect. Serv. Financiers
25/04/2015
117,37 Act. Sect. Serv. Financiers
24/04/2015
117,37 Act. Sect. Serv. Financiers
23/04/2015
117,12 Act. Sect. Serv. Financiers
22/04/2015
117,42 Act. Sect. Serv. Financiers
21/04/2015
117,01 Act. Sect. Serv. Financiers
20/04/2015
117,00 Act. Sect. Serv. Financiers
19/04/2015
116,01 Act. Sect. Serv. Financiers
18/04/2015
116,01 Act. Sect. Serv. Financiers
17/04/2015
116,01 Act. Sect. Serv. Financiers
16/04/2015
118,47 Act. Sect. Serv. Financiers
15/04/2015
119,67 Act. Sect. Serv. Financiers
14/04/2015
118,86 Act. Sect. Serv. Financiers
13/04/2015
119,95 Act. Sect. Serv. Financiers
12/04/2015
119,33 Act. Sect. Serv. Financiers
11/04/2015
119,33 Act. Sect. Serv. Financiers
10/04/2015
119,33 Act. Sect. Serv. Financiers
09/04/2015
118,63 Act. Sect. Serv. Financiers
08/04/2015
117,63 Act. Sect. Serv. Financiers
07/04/2015
117,36 Act. Sect. Serv. Financiers
06/04/2015
116,38 Act. Sect. Serv. Financiers
05/04/2015
116,40 Act. Sect. Serv. Financiers
04/04/2015
116,40 Act. Sect. Serv. Financiers
03/04/2015
116,40 Act. Sect. Serv. Financiers
02/04/2015
116,39 Act. Sect. Serv. Financiers
01/04/2015
116,42 Act. Sect. Serv. Financiers
31/03/2015
115,81 Act. Sect. Serv. Financiers
30/03/2015
116,05 Act. Sect. Serv. Financiers
29/03/2015
114,56 Act. Sect. Serv. Financiers
28/03/2015
114,56 Act. Sect. Serv. Financiers
27/03/2015
114,56 Act. Sect. Serv. Financiers
26/03/2015
114,29 Act. Sect. Serv. Financiers
25/03/2015
115,14 Act. Sect. Serv. Financiers
24/03/2015
116,31 Act. Sect. Serv. Financiers
23/03/2015
115,61 Act. Sect. Serv. Financiers
22/03/2015
116,12 Act. Sect. Serv. Financiers
21/03/2015
116,12 Act. Sect. Serv. Financiers
20/03/2015
116,12 Act. Sect. Serv. Financiers
19/03/2015
115,04 Act. Sect. Serv. Financiers
18/03/2015
114,55 Act. Sect. Serv. Financiers
17/03/2015
114,56 Act. Sect. Serv. Financiers
16/03/2015
115,38 Act. Sect. Serv. Financiers
15/03/2015
114,32 Act. Sect. Serv. Financiers
14/03/2015
114,32 Act. Sect. Serv. Financiers
13/03/2015
114,32 Act. Sect. Serv. Financiers
12/03/2015
114,01 Act. Sect. Serv. Financiers
11/03/2015
113,45 Act. Sect. Serv. Financiers
10/03/2015
111,79 Act. Sect. Serv. Financiers
09/03/2015
112,54 Act. Sect. Serv. Financiers
08/03/2015
112,62 Act. Sect. Serv. Financiers
07/03/2015
112,62 Act. Sect. Serv. Financiers
06/03/2015
112,62 Act. Sect. Serv. Financiers
05/03/2015
111,81 Act. Sect. Serv. Financiers
04/03/2015
110,79 Act. Sect. Serv. Financiers
03/03/2015
110,12 Act. Sect. Serv. Financiers
02/03/2015
111,07 Act. Sect. Serv. Financiers
01/03/2015
110,86 Act. Sect. Serv. Financiers
28/02/2015
110,86 Act. Sect. Serv. Financiers
27/02/2015
110,86 Act. Sect. Serv. Financiers
26/02/2015
110,52 Act. Sect. Serv. Financiers
25/02/2015
109,45 Act. Sect. Serv. Financiers
24/02/2015
109,82 Act. Sect. Serv. Financiers
23/02/2015
109,24 Act. Sect. Serv. Financiers
22/02/2015
108,86 Act. Sect. Serv. Financiers
21/02/2015
108,86 Act. Sect. Serv. Financiers
20/02/2015
108,86 Act. Sect. Serv. Financiers
19/02/2015
108,49 Act. Sect. Serv. Financiers
18/02/2015
108,35 Act. Sect. Serv. Financiers
17/02/2015
107,00 Act. Sect. Serv. Financiers
16/02/2015
106,87 Act. Sect. Serv. Financiers
15/02/2015
106,84 Act. Sect. Serv. Financiers
14/02/2015
106,84 Act. Sect. Serv. Financiers
13/02/2015
106,84 Act. Sect. Serv. Financiers
12/02/2015
105,58 Act. Sect. Serv. Financiers
11/02/2015
104,27 Act. Sect. Serv. Financiers
10/02/2015
104,55 Act. Sect. Serv. Financiers
09/02/2015
103,82 Act. Sect. Serv. Financiers
08/02/2015
104,82 Act. Sect. Serv. Financiers
07/02/2015
104,82 Act. Sect. Serv. Financiers
06/02/2015
104,82 Act. Sect. Serv. Financiers
05/02/2015
103,91 Act. Sect. Serv. Financiers
04/02/2015
104,02 Act. Sect. Serv. Financiers
03/02/2015
103,85 Act. Sect. Serv. Financiers
02/02/2015
102,15 Act. Sect. Serv. Financiers
01/02/2015
101,90 Act. Sect. Serv. Financiers
31/01/2015
101,90 Act. Sect. Serv. Financiers
30/01/2015
101,90 Act. Sect. Serv. Financiers
29/01/2015
102,71 Act. Sect. Serv. Financiers
28/01/2015
102,51 Act. Sect. Serv. Financiers
27/01/2015
103,46 Act. Sect. Serv. Financiers
26/01/2015
104,67 Act. Sect. Serv. Financiers
25/01/2015
104,49 Act. Sect. Serv. Financiers
24/01/2015
104,49 Act. Sect. Serv. Financiers
23/01/2015
104,49 Act. Sect. Serv. Financiers
22/01/2015
103,41 Act. Sect. Serv. Financiers
21/01/2015
101,10 Act. Sect. Serv. Financiers
20/01/2015
100,56 Act. Sect. Serv. Financiers
19/01/2015
99,71 Act. Sect. Serv. Financiers
18/01/2015
99,27 Act. Sect. Serv. Financiers
17/01/2015
99,27 Act. Sect. Serv. Financiers
16/01/2015
99,27 Act. Sect. Serv. Financiers
15/01/2015
98,42 Act. Sect. Serv. Financiers
14/01/2015
96,84 Act. Sect. Serv. Financiers
13/01/2015
98,28 Act. Sect. Serv. Financiers
12/01/2015
96,96 Act. Sect. Serv. Financiers
11/01/2015
97,02 Act. Sect. Serv. Financiers
10/01/2015
97,02 Act. Sect. Serv. Financiers
09/01/2015
97,02 Act. Sect. Serv. Financiers
08/01/2015
98,98 Act. Sect. Serv. Financiers
07/01/2015
96,98 Act. Sect. Serv. Financiers
06/01/2015
96,82 Act. Sect. Serv. Financiers
05/01/2015
98,01 Act. Sect. Serv. Financiers
04/01/2015
100,23 Act. Sect. Serv. Financiers
03/01/2015
100,23 Act. Sect. Serv. Financiers
02/01/2015
100,23 Act. Sect. Serv. Financiers
01/01/2015
99,78 Act. Sect. Serv. Financiers
31/12/2014
99,78 Act. Sect. Serv. Financiers
30/12/2014
99,65 Act. Sect. Serv. Financiers
29/12/2014
100,23 Act. Sect. Serv. Financiers
28/12/2014
100,36 Act. Sect. Serv. Financiers
27/12/2014
100,36 Act. Sect. Serv. Financiers
26/12/2014
100,36 Act. Sect. Serv. Financiers
25/12/2014
100,35 Act. Sect. Serv. Financiers
24/12/2014
100,35 Act. Sect. Serv. Financiers
23/12/2014
100,36 Act. Sect. Serv. Financiers
22/12/2014
99,46 Act. Sect. Serv. Financiers
21/12/2014
98,89 Act. Sect. Serv. Financiers
20/12/2014
98,89 Act. Sect. Serv. Financiers
19/12/2014
98,89 Act. Sect. Serv. Financiers
18/12/2014
98,60 Act. Sect. Serv. Financiers
17/12/2014
95,73 Act. Sect. Serv. Financiers
16/12/2014
95,35 Act. Sect. Serv. Financiers
15/12/2014
94,76 Act. Sect. Serv. Financiers
14/12/2014
96,69 Act. Sect. Serv. Financiers
13/12/2014
96,69 Act. Sect. Serv. Financiers
12/12/2014
96,69 Act. Sect. Serv. Financiers
11/12/2014
99,02 Act. Sect. Serv. Financiers
10/12/2014
99,14 Act. Sect. Serv. Financiers
09/12/2014
99,74 Act. Sect. Serv. Financiers
08/12/2014
102,06 Act. Sect. Serv. Financiers
07/12/2014
102,18 Act. Sect. Serv. Financiers
06/12/2014
102,18 Act. Sect. Serv. Financiers
05/12/2014
102,18 Act. Sect. Serv. Financiers
04/12/2014
100,25 Act. Sect. Serv. Financiers
03/12/2014
101,48 Act. Sect. Serv. Financiers
02/12/2014
100,61 Act. Sect. Serv. Financiers
01/12/2014
99,80 Act. Sect. Serv. Financiers
30/11/2014
100,81 Act. Sect. Serv. Financiers
29/11/2014
100,81 Act. Sect. Serv. Financiers
28/11/2014
100,81 Act. Sect. Serv. Financiers
27/11/2014
100,65 Act. Sect. Serv. Financiers
26/11/2014
100,20 Act. Sect. Serv. Financiers
25/11/2014
100,25 Act. Sect. Serv. Financiers
24/11/2014
99,91 Act. Sect. Serv. Financiers
23/11/2014
99,35 Act. Sect. Serv. Financiers
22/11/2014
99,35 Act. Sect. Serv. Financiers
21/11/2014
99,35 Act. Sect. Serv. Financiers
20/11/2014
97,46 Act. Sect. Serv. Financiers
19/11/2014
98,03 Act. Sect. Serv. Financiers
18/11/2014
98,12 Act. Sect. Serv. Financiers
17/11/2014
97,74 Act. Sect. Serv. Financiers
16/11/2014
97,45 Act. Sect. Serv. Financiers
15/11/2014
97,45 Act. Sect. Serv. Financiers
14/11/2014
97,45 Act. Sect. Serv. Financiers
13/11/2014
97,32 Act. Sect. Serv. Financiers
12/11/2014
97,12 Act. Sect. Serv. Financiers
11/11/2014
98,32 Act. Sect. Serv. Financiers
10/11/2014
98,17 Act. Sect. Serv. Financiers
09/11/2014
97,83 Act. Sect. Serv. Financiers
08/11/2014
97,83 Act. Sect. Serv. Financiers
07/11/2014
97,83 Act. Sect. Serv. Financiers
06/11/2014
98,25 Act. Sect. Serv. Financiers
05/11/2014
98,47 Act. Sect. Serv. Financiers
04/11/2014
97,33 Act. Sect. Serv. Financiers
03/11/2014
98,07 Act. Sect. Serv. Financiers
02/11/2014
98,39 Act. Sect. Serv. Financiers
01/11/2014
98,39 Act. Sect. Serv. Financiers
31/10/2014
98,39 Act. Sect. Serv. Financiers
30/10/2014
96,33 Act. Sect. Serv. Financiers
29/10/2014
95,78 Act. Sect. Serv. Financiers
28/10/2014
96,26 Act. Sect. Serv. Financiers
27/10/2014
95,43 Act. Sect. Serv. Financiers
26/10/2014
96,19 Act. Sect. Serv. Financiers
25/10/2014
96,19 Act. Sect. Serv. Financiers
24/10/2014
96,19 Act. Sect. Serv. Financiers
23/10/2014
95,85 Act. Sect. Serv. Financiers
22/10/2014
95,19 Act. Sect. Serv. Financiers
21/10/2014
94,54 Act. Sect. Serv. Financiers
20/10/2014
92,64 Act. Sect. Serv. Financiers
19/10/2014
92,42 Act. Sect. Serv. Financiers
18/10/2014
92,42 Act. Sect. Serv. Financiers
17/10/2014
92,42 Act. Sect. Serv. Financiers
16/10/2014
90,25 Act. Sect. Serv. Financiers
15/10/2014
91,29 Act. Sect. Serv. Financiers
14/10/2014
93,94 Act. Sect. Serv. Financiers
13/10/2014
94,17 Act. Sect. Serv. Financiers
12/10/2014
94,40 Act. Sect. Serv. Financiers
11/10/2014
94,40 Act. Sect. Serv. Financiers
10/10/2014
94,40 Act. Sect. Serv. Financiers
09/10/2014
95,22 Act. Sect. Serv. Financiers
08/10/2014
96,08 Act. Sect. Serv. Financiers
07/10/2014
96,49 Act. Sect. Serv. Financiers
06/10/2014
97,81 Act. Sect. Serv. Financiers
05/10/2014
97,37 Act. Sect. Serv. Financiers
04/10/2014
97,37 Act. Sect. Serv. Financiers
03/10/2014
97,37 Act. Sect. Serv. Financiers
02/10/2014
96,25 Act. Sect. Serv. Financiers
01/10/2014
98,19 Act. Sect. Serv. Financiers
30/09/2014
98,59 Act. Sect. Serv. Financiers
29/09/2014
98,07 Act. Sect. Serv. Financiers
28/09/2014
98,83 Act. Sect. Serv. Financiers
27/09/2014
98,83 Act. Sect. Serv. Financiers
26/09/2014
98,83 Act. Sect. Serv. Financiers
25/09/2014
98,56 Act. Sect. Serv. Financiers
24/09/2014
99,02 Act. Sect. Serv. Financiers
23/09/2014
98,46 Act. Sect. Serv. Financiers
22/09/2014
99,50 Act. Sect. Serv. Financiers
21/09/2014
100,00 JPM GLOBAL FINANCIALS C (C) - USD
21/09/2017
128,91 JPM GLOBAL FINANCIALS C (C) - USD
20/09/2017
128,23 JPM GLOBAL FINANCIALS C (C) - USD
19/09/2017
128,01 JPM GLOBAL FINANCIALS C (C) - USD
18/09/2017
127,94 JPM GLOBAL FINANCIALS C (C) - USD
17/09/2017
127,05 JPM GLOBAL FINANCIALS C (C) - USD
16/09/2017
127,05 JPM GLOBAL FINANCIALS C (C) - USD
15/09/2017
127,05 JPM GLOBAL FINANCIALS C (C) - USD
14/09/2017
127,79 JPM GLOBAL FINANCIALS C (C) - USD
13/09/2017
126,79 JPM GLOBAL FINANCIALS C (C) - USD
12/09/2017
127,09 JPM GLOBAL FINANCIALS C (C) - USD
11/09/2017
125,11 JPM GLOBAL FINANCIALS C (C) - USD
10/09/2017
123,32 JPM GLOBAL FINANCIALS C (C) - USD
09/09/2017
123,32 JPM GLOBAL FINANCIALS C (C) - USD
08/09/2017
123,32 JPM GLOBAL FINANCIALS C (C) - USD
07/09/2017
124,30 JPM GLOBAL FINANCIALS C (C) - USD
06/09/2017
124,77 JPM GLOBAL FINANCIALS C (C) - USD
05/09/2017
126,21 JPM GLOBAL FINANCIALS C (C) - USD
04/09/2017
126,87 JPM GLOBAL FINANCIALS C (C) - USD
03/09/2017
126,87 JPM GLOBAL FINANCIALS C (C) - USD
02/09/2017
126,87 JPM GLOBAL FINANCIALS C (C) - USD
01/09/2017
126,87 JPM GLOBAL FINANCIALS C (C) - USD
31/08/2017
127,28 JPM GLOBAL FINANCIALS C (C) - USD
30/08/2017
125,99 JPM GLOBAL FINANCIALS C (C) - USD
29/08/2017
123,95 JPM GLOBAL FINANCIALS C (C) - USD
28/08/2017
126,72 JPM GLOBAL FINANCIALS C (C) - USD
27/08/2017
128,28 JPM GLOBAL FINANCIALS C (C) - USD
26/08/2017
128,28 JPM GLOBAL FINANCIALS C (C) - USD
25/08/2017
128,28 JPM GLOBAL FINANCIALS C (C) - USD
24/08/2017
127,52 JPM GLOBAL FINANCIALS C (C) - USD
23/08/2017
127,51 JPM GLOBAL FINANCIALS C (C) - USD
22/08/2017
127,57 JPM GLOBAL FINANCIALS C (C) - USD
21/08/2017
127,02 JPM GLOBAL FINANCIALS C (C) - USD
20/08/2017
127,24 JPM GLOBAL FINANCIALS C (C) - USD
19/08/2017
127,24 JPM GLOBAL FINANCIALS C (C) - USD
18/08/2017
127,24 JPM GLOBAL FINANCIALS C (C) - USD
17/08/2017
129,13 JPM GLOBAL FINANCIALS C (C) - USD
16/08/2017
130,03 JPM GLOBAL FINANCIALS C (C) - USD
15/08/2017
129,11 JPM GLOBAL FINANCIALS C (C) - USD
14/08/2017
128,25 JPM GLOBAL FINANCIALS C (C) - USD
13/08/2017
127,18 JPM GLOBAL FINANCIALS C (C) - USD
12/08/2017
127,18 JPM GLOBAL FINANCIALS C (C) - USD
11/08/2017
127,18 JPM GLOBAL FINANCIALS C (C) - USD
10/08/2017
129,18 JPM GLOBAL FINANCIALS C (C) - USD
09/08/2017
130,05 JPM GLOBAL FINANCIALS C (C) - USD
08/08/2017
130,51 JPM GLOBAL FINANCIALS C (C) - USD
07/08/2017
130,46 JPM GLOBAL FINANCIALS C (C) - USD
06/08/2017
129,58 JPM GLOBAL FINANCIALS C (C) - USD
05/08/2017
129,58 JPM GLOBAL FINANCIALS C (C) - USD
04/08/2017
129,58 JPM GLOBAL FINANCIALS C (C) - USD
03/08/2017
129,69 JPM GLOBAL FINANCIALS C (C) - USD
02/08/2017
130,56 JPM GLOBAL FINANCIALS C (C) - USD
01/08/2017
130,73 JPM GLOBAL FINANCIALS C (C) - USD
31/07/2017
130,36 JPM GLOBAL FINANCIALS C (C) - USD
30/07/2017
129,15 JPM GLOBAL FINANCIALS C (C) - USD
29/07/2017
129,15 JPM GLOBAL FINANCIALS C (C) - USD
28/07/2017
129,15 JPM GLOBAL FINANCIALS C (C) - USD
27/07/2017
130,75 JPM GLOBAL FINANCIALS C (C) - USD
26/07/2017
131,38 JPM GLOBAL FINANCIALS C (C) - USD
25/07/2017
130,45 JPM GLOBAL FINANCIALS C (C) - USD
24/07/2017
129,41 JPM GLOBAL FINANCIALS C (C) - USD
23/07/2017
129,47 JPM GLOBAL FINANCIALS C (C) - USD
22/07/2017
129,47 JPM GLOBAL FINANCIALS C (C) - USD
21/07/2017
129,47 JPM GLOBAL FINANCIALS C (C) - USD
20/07/2017
131,53 JPM GLOBAL FINANCIALS C (C) - USD
19/07/2017
130,57 JPM GLOBAL FINANCIALS C (C) - USD
18/07/2017
129,64 JPM GLOBAL FINANCIALS C (C) - USD
17/07/2017
130,86 JPM GLOBAL FINANCIALS C (C) - USD
16/07/2017
131,37 JPM GLOBAL FINANCIALS C (C) - USD
15/07/2017
131,37 JPM GLOBAL FINANCIALS C (C) - USD
14/07/2017
131,37 JPM GLOBAL FINANCIALS C (C) - USD
13/07/2017
131,23 JPM GLOBAL FINANCIALS C (C) - USD
12/07/2017
129,97 JPM GLOBAL FINANCIALS C (C) - USD
11/07/2017
130,47 JPM GLOBAL FINANCIALS C (C) - USD
10/07/2017
130,89 JPM GLOBAL FINANCIALS C (C) - USD
09/07/2017
130,25 JPM GLOBAL FINANCIALS C (C) - USD
08/07/2017
130,25 JPM GLOBAL FINANCIALS C (C) - USD
07/07/2017
130,25 JPM GLOBAL FINANCIALS C (C) - USD
06/07/2017
130,55 JPM GLOBAL FINANCIALS C (C) - USD
05/07/2017
130,82 JPM GLOBAL FINANCIALS C (C) - USD
04/07/2017
129,79 JPM GLOBAL FINANCIALS C (C) - USD
03/07/2017
129,79 JPM GLOBAL FINANCIALS C (C) - USD
02/07/2017
128,83 JPM GLOBAL FINANCIALS C (C) - USD
01/07/2017
128,83 JPM GLOBAL FINANCIALS C (C) - USD
30/06/2017
128,83 JPM GLOBAL FINANCIALS C (C) - USD
29/06/2017
129,13 JPM GLOBAL FINANCIALS C (C) - USD
28/06/2017
128,11 JPM GLOBAL FINANCIALS C (C) - USD
27/06/2017
127,99 JPM GLOBAL FINANCIALS C (C) - USD
26/06/2017
128,79 JPM GLOBAL FINANCIALS C (C) - USD
25/06/2017
128,02 JPM GLOBAL FINANCIALS C (C) - USD
24/06/2017
128,02 JPM GLOBAL FINANCIALS C (C) - USD
23/06/2017
128,02 JPM GLOBAL FINANCIALS C (C) - USD
22/06/2017
128,39 JPM GLOBAL FINANCIALS C (C) - USD
21/06/2017
128,95 JPM GLOBAL FINANCIALS C (C) - USD
20/06/2017
129,57 JPM GLOBAL FINANCIALS C (C) - USD
19/06/2017
129,52 JPM GLOBAL FINANCIALS C (C) - USD
18/06/2017
128,62 JPM GLOBAL FINANCIALS C (C) - USD
17/06/2017
128,62 JPM GLOBAL FINANCIALS C (C) - USD
16/06/2017
128,62 JPM GLOBAL FINANCIALS C (C) - USD
15/06/2017
128,59 JPM GLOBAL FINANCIALS C (C) - USD
14/06/2017
128,87 JPM GLOBAL FINANCIALS C (C) - USD
13/06/2017
128,75 JPM GLOBAL FINANCIALS C (C) - USD
12/06/2017
128,15 JPM GLOBAL FINANCIALS C (C) - USD
11/06/2017
128,50 JPM GLOBAL FINANCIALS C (C) - USD
10/06/2017
128,50 JPM GLOBAL FINANCIALS C (C) - USD
09/06/2017
128,50 JPM GLOBAL FINANCIALS C (C) - USD
08/06/2017
127,00 JPM GLOBAL FINANCIALS C (C) - USD
07/06/2017
126,43 JPM GLOBAL FINANCIALS C (C) - USD
06/06/2017
124,75 JPM GLOBAL FINANCIALS C (C) - USD
05/06/2017
125,45 JPM GLOBAL FINANCIALS C (C) - USD
04/06/2017
125,52 JPM GLOBAL FINANCIALS C (C) - USD
03/06/2017
125,52 JPM GLOBAL FINANCIALS C (C) - USD
02/06/2017
125,52 JPM GLOBAL FINANCIALS C (C) - USD
01/06/2017
124,62 JPM GLOBAL FINANCIALS C (C) - USD
31/05/2017
124,21 JPM GLOBAL FINANCIALS C (C) - USD
30/05/2017
125,62 JPM GLOBAL FINANCIALS C (C) - USD
29/05/2017
125,61 JPM GLOBAL FINANCIALS C (C) - USD
28/05/2017
125,61 JPM GLOBAL FINANCIALS C (C) - USD
27/05/2017
125,61 JPM GLOBAL FINANCIALS C (C) - USD
26/05/2017
125,61 JPM GLOBAL FINANCIALS C (C) - USD
25/05/2017
125,94 JPM GLOBAL FINANCIALS C (C) - USD
24/05/2017
125,31 JPM GLOBAL FINANCIALS C (C) - USD
23/05/2017
124,75 JPM GLOBAL FINANCIALS C (C) - USD
22/05/2017
124,52 JPM GLOBAL FINANCIALS C (C) - USD
21/05/2017
124,46 JPM GLOBAL FINANCIALS C (C) - USD
20/05/2017
124,46 JPM GLOBAL FINANCIALS C (C) - USD
19/05/2017
124,46 JPM GLOBAL FINANCIALS C (C) - USD
18/05/2017
123,32 JPM GLOBAL FINANCIALS C (C) - USD
17/05/2017
124,92 JPM GLOBAL FINANCIALS C (C) - USD
16/05/2017
127,48 JPM GLOBAL FINANCIALS C (C) - USD
15/05/2017
127,40 JPM GLOBAL FINANCIALS C (C) - USD
14/05/2017
127,69 JPM GLOBAL FINANCIALS C (C) - USD
13/05/2017
127,69 JPM GLOBAL FINANCIALS C (C) - USD
12/05/2017
127,69 JPM GLOBAL FINANCIALS C (C) - USD
11/05/2017
127,89 JPM GLOBAL FINANCIALS C (C) - USD
10/05/2017
127,95 JPM GLOBAL FINANCIALS C (C) - USD
09/05/2017
127,94 JPM GLOBAL FINANCIALS C (C) - USD
08/05/2017
127,49 JPM GLOBAL FINANCIALS C (C) - USD
07/05/2017
127,16 JPM GLOBAL FINANCIALS C (C) - USD
06/05/2017
127,16 JPM GLOBAL FINANCIALS C (C) - USD
05/05/2017
127,16 JPM GLOBAL FINANCIALS C (C) - USD
04/05/2017
127,72 JPM GLOBAL FINANCIALS C (C) - USD
03/05/2017
127,12 JPM GLOBAL FINANCIALS C (C) - USD
02/05/2017
126,83 JPM GLOBAL FINANCIALS C (C) - USD
01/05/2017
126,36 JPM GLOBAL FINANCIALS C (C) - USD
30/04/2017
126,98 JPM GLOBAL FINANCIALS C (C) - USD
29/04/2017
126,98 JPM GLOBAL FINANCIALS C (C) - USD
28/04/2017
126,98 JPM GLOBAL FINANCIALS C (C) - USD
27/04/2017
128,04 JPM GLOBAL FINANCIALS C (C) - USD
26/04/2017
128,42 JPM GLOBAL FINANCIALS C (C) - USD
25/04/2017
128,22 JPM GLOBAL FINANCIALS C (C) - USD
24/04/2017
127,44 JPM GLOBAL FINANCIALS C (C) - USD
23/04/2017
126,62 JPM GLOBAL FINANCIALS C (C) - USD
22/04/2017
126,62 JPM GLOBAL FINANCIALS C (C) - USD
21/04/2017
126,62 JPM GLOBAL FINANCIALS C (C) - USD
20/04/2017
125,44 JPM GLOBAL FINANCIALS C (C) - USD
19/04/2017
125,62 JPM GLOBAL FINANCIALS C (C) - USD
18/04/2017
125,79 JPM GLOBAL FINANCIALS C (C) - USD
17/04/2017
126,44 JPM GLOBAL FINANCIALS C (C) - USD
16/04/2017
126,44 JPM GLOBAL FINANCIALS C (C) - USD
15/04/2017
126,44 JPM GLOBAL FINANCIALS C (C) - USD
14/04/2017
126,44 JPM GLOBAL FINANCIALS C (C) - USD
13/04/2017
126,44 JPM GLOBAL FINANCIALS C (C) - USD
12/04/2017
127,21 JPM GLOBAL FINANCIALS C (C) - USD
11/04/2017
127,29 JPM GLOBAL FINANCIALS C (C) - USD
10/04/2017
128,43 JPM GLOBAL FINANCIALS C (C) - USD
09/04/2017
127,24 JPM GLOBAL FINANCIALS C (C) - USD
08/04/2017
127,24 JPM GLOBAL FINANCIALS C (C) - USD
07/04/2017
127,24 JPM GLOBAL FINANCIALS C (C) - USD
06/04/2017
127,41 JPM GLOBAL FINANCIALS C (C) - USD
05/04/2017
128,35 JPM GLOBAL FINANCIALS C (C) - USD
04/04/2017
127,91 JPM GLOBAL FINANCIALS C (C) - USD
03/04/2017
128,27 JPM GLOBAL FINANCIALS C (C) - USD
02/04/2017
128,39 JPM GLOBAL FINANCIALS C (C) - USD
01/04/2017
128,39 JPM GLOBAL FINANCIALS C (C) - USD
31/03/2017
128,39 JPM GLOBAL FINANCIALS C (C) - USD
30/03/2017
128,00 JPM GLOBAL FINANCIALS C (C) - USD
29/03/2017
127,86 JPM GLOBAL FINANCIALS C (C) - USD
28/03/2017
125,90 JPM GLOBAL FINANCIALS C (C) - USD
27/03/2017
124,03 JPM GLOBAL FINANCIALS C (C) - USD
26/03/2017
126,76 JPM GLOBAL FINANCIALS C (C) - USD
25/03/2017
126,76 JPM GLOBAL FINANCIALS C (C) - USD
24/03/2017
126,76 JPM GLOBAL FINANCIALS C (C) - USD
23/03/2017
126,53 JPM GLOBAL FINANCIALS C (C) - USD
22/03/2017
125,53 JPM GLOBAL FINANCIALS C (C) - USD
21/03/2017
127,65 JPM GLOBAL FINANCIALS C (C) - USD
20/03/2017
129,64 JPM GLOBAL FINANCIALS C (C) - USD
19/03/2017
130,11 JPM GLOBAL FINANCIALS C (C) - USD
18/03/2017
130,11 JPM GLOBAL FINANCIALS C (C) - USD
17/03/2017
130,11 JPM GLOBAL FINANCIALS C (C) - USD
16/03/2017
130,85 JPM GLOBAL FINANCIALS C (C) - USD
15/03/2017
130,64 JPM GLOBAL FINANCIALS C (C) - USD
14/03/2017
129,87 JPM GLOBAL FINANCIALS C (C) - USD
13/03/2017
130,05 JPM GLOBAL FINANCIALS C (C) - USD
12/03/2017
130,73 JPM GLOBAL FINANCIALS C (C) - USD
11/03/2017
130,73 JPM GLOBAL FINANCIALS C (C) - USD
10/03/2017
130,73 JPM GLOBAL FINANCIALS C (C) - USD
09/03/2017
130,78 JPM GLOBAL FINANCIALS C (C) - USD
08/03/2017
130,98 JPM GLOBAL FINANCIALS C (C) - USD
07/03/2017
129,72 JPM GLOBAL FINANCIALS C (C) - USD
06/03/2017
130,01 JPM GLOBAL FINANCIALS C (C) - USD
05/03/2017
130,22 JPM GLOBAL FINANCIALS C (C) - USD
04/03/2017
130,22 JPM GLOBAL FINANCIALS C (C) - USD
03/03/2017
130,22 JPM GLOBAL FINANCIALS C (C) - USD
02/03/2017
131,35 JPM GLOBAL FINANCIALS C (C) - USD
01/03/2017
131,22 JPM GLOBAL FINANCIALS C (C) - USD
28/02/2017
128,39 JPM GLOBAL FINANCIALS C (C) - USD
27/02/2017
128,85 JPM GLOBAL FINANCIALS C (C) - USD
26/02/2017
129,04 JPM GLOBAL FINANCIALS C (C) - USD
25/02/2017
129,04 JPM GLOBAL FINANCIALS C (C) - USD
24/02/2017
129,04 JPM GLOBAL FINANCIALS C (C) - USD
23/02/2017
131,06 JPM GLOBAL FINANCIALS C (C) - USD
22/02/2017
130,75 JPM GLOBAL FINANCIALS C (C) - USD
21/02/2017
130,82 JPM GLOBAL FINANCIALS C (C) - USD
20/02/2017
128,13 JPM GLOBAL FINANCIALS C (C) - USD
19/02/2017
128,13 JPM GLOBAL FINANCIALS C (C) - USD
18/02/2017
128,13 JPM GLOBAL FINANCIALS C (C) - USD
17/02/2017
128,13 JPM GLOBAL FINANCIALS C (C) - USD
16/02/2017
129,34 JPM GLOBAL FINANCIALS C (C) - USD
15/02/2017
129,78 JPM GLOBAL FINANCIALS C (C) - USD
14/02/2017
127,72 JPM GLOBAL FINANCIALS C (C) - USD
13/02/2017
127,90 JPM GLOBAL FINANCIALS C (C) - USD
12/02/2017
126,96 JPM GLOBAL FINANCIALS C (C) - USD
11/02/2017
126,96 JPM GLOBAL FINANCIALS C (C) - USD
10/02/2017
126,96 JPM GLOBAL FINANCIALS C (C) - USD
09/02/2017
125,48 JPM GLOBAL FINANCIALS C (C) - USD
08/02/2017
125,15 JPM GLOBAL FINANCIALS C (C) - USD
07/02/2017
126,26 JPM GLOBAL FINANCIALS C (C) - USD
06/02/2017
126,01 JPM GLOBAL FINANCIALS C (C) - USD
05/02/2017
124,89 JPM GLOBAL FINANCIALS C (C) - USD
04/02/2017
124,89 JPM GLOBAL FINANCIALS C (C) - USD
03/02/2017
124,89 JPM GLOBAL FINANCIALS C (C) - USD
02/02/2017
122,75 JPM GLOBAL FINANCIALS C (C) - USD
01/02/2017
123,62 JPM GLOBAL FINANCIALS C (C) - USD
31/01/2017
123,79 JPM GLOBAL FINANCIALS C (C) - USD
30/01/2017
124,91 JPM GLOBAL FINANCIALS C (C) - USD
29/01/2017
125,37 JPM GLOBAL FINANCIALS C (C) - USD
28/01/2017
125,37 JPM GLOBAL FINANCIALS C (C) - USD
27/01/2017
125,37 JPM GLOBAL FINANCIALS C (C) - USD
26/01/2017
125,28 JPM GLOBAL FINANCIALS C (C) - USD
25/01/2017
124,24 JPM GLOBAL FINANCIALS C (C) - USD
24/01/2017
122,14 JPM GLOBAL FINANCIALS C (C) - USD
23/01/2017
122,21 JPM GLOBAL FINANCIALS C (C) - USD
22/01/2017
122,99 JPM GLOBAL FINANCIALS C (C) - USD
21/01/2017
122,99 JPM GLOBAL FINANCIALS C (C) - USD
20/01/2017
122,99 JPM GLOBAL FINANCIALS C (C) - USD
19/01/2017
122,48 JPM GLOBAL FINANCIALS C (C) - USD
18/01/2017
122,95 JPM GLOBAL FINANCIALS C (C) - USD
17/01/2017
123,20 JPM GLOBAL FINANCIALS C (C) - USD
16/01/2017
124,41 JPM GLOBAL FINANCIALS C (C) - USD
15/01/2017
124,41 JPM GLOBAL FINANCIALS C (C) - USD
14/01/2017
124,41 JPM GLOBAL FINANCIALS C (C) - USD
13/01/2017
124,41 JPM GLOBAL FINANCIALS C (C) - USD
12/01/2017
123,16 JPM GLOBAL FINANCIALS C (C) - USD
11/01/2017
124,49 JPM GLOBAL FINANCIALS C (C) - USD
10/01/2017
123,65 JPM GLOBAL FINANCIALS C (C) - USD
09/01/2017
124,20 JPM GLOBAL FINANCIALS C (C) - USD
08/01/2017
124,10 JPM GLOBAL FINANCIALS C (C) - USD
07/01/2017
124,10 JPM GLOBAL FINANCIALS C (C) - USD
06/01/2017
124,10 JPM GLOBAL FINANCIALS C (C) - USD
05/01/2017
125,65 JPM GLOBAL FINANCIALS C (C) - USD
04/01/2017
125,44 JPM GLOBAL FINANCIALS C (C) - USD
03/01/2017
125,03 JPM GLOBAL FINANCIALS C (C) - USD
02/01/2017
122,21 JPM GLOBAL FINANCIALS C (C) - USD
01/01/2017
122,21 JPM GLOBAL FINANCIALS C (C) - USD
31/12/2016
122,21 JPM GLOBAL FINANCIALS C (C) - USD
30/12/2016
122,21 JPM GLOBAL FINANCIALS C (C) - USD
29/12/2016
123,12 JPM GLOBAL FINANCIALS C (C) - USD
28/12/2016
124,21 JPM GLOBAL FINANCIALS C (C) - USD
27/12/2016
123,94 JPM GLOBAL FINANCIALS C (C) - USD
26/12/2016
123,65 JPM GLOBAL FINANCIALS C (C) - USD
25/12/2016
123,65 JPM GLOBAL FINANCIALS C (C) - USD
24/12/2016
123,65 JPM GLOBAL FINANCIALS C (C) - USD
23/12/2016
123,65 JPM GLOBAL FINANCIALS C (C) - USD
22/12/2016
124,02 JPM GLOBAL FINANCIALS C (C) - USD
21/12/2016
124,73 JPM GLOBAL FINANCIALS C (C) - USD
20/12/2016
124,56 JPM GLOBAL FINANCIALS C (C) - USD
19/12/2016
124,12 JPM GLOBAL FINANCIALS C (C) - USD
18/12/2016
125,22 JPM GLOBAL FINANCIALS C (C) - USD
17/12/2016
125,22 JPM GLOBAL FINANCIALS C (C) - USD
16/12/2016
125,22 JPM GLOBAL FINANCIALS C (C) - USD
15/12/2016
125,96 JPM GLOBAL FINANCIALS C (C) - USD
14/12/2016
123,32 JPM GLOBAL FINANCIALS C (C) - USD
13/12/2016
124,27 JPM GLOBAL FINANCIALS C (C) - USD
12/12/2016
124,44 JPM GLOBAL FINANCIALS C (C) - USD
11/12/2016
124,44 JPM GLOBAL FINANCIALS C (C) - USD
10/12/2016
124,44 JPM GLOBAL FINANCIALS C (C) - USD
09/12/2016
124,44 JPM GLOBAL FINANCIALS C (C) - USD
08/12/2016
122,26 JPM GLOBAL FINANCIALS C (C) - USD
07/12/2016
120,88 JPM GLOBAL FINANCIALS C (C) - USD
06/12/2016
118,99 JPM GLOBAL FINANCIALS C (C) - USD
05/12/2016
118,81 JPM GLOBAL FINANCIALS C (C) - USD
04/12/2016
118,56 JPM GLOBAL FINANCIALS C (C) - USD
03/12/2016
118,56 JPM GLOBAL FINANCIALS C (C) - USD
02/12/2016
118,56 JPM GLOBAL FINANCIALS C (C) - USD
01/12/2016
118,48 JPM GLOBAL FINANCIALS C (C) - USD
30/11/2016
117,49 JPM GLOBAL FINANCIALS C (C) - USD
29/11/2016
117,05 JPM GLOBAL FINANCIALS C (C) - USD
28/11/2016
117,46 JPM GLOBAL FINANCIALS C (C) - USD
27/11/2016
117,78 JPM GLOBAL FINANCIALS C (C) - USD
26/11/2016
117,78 JPM GLOBAL FINANCIALS C (C) - USD
25/11/2016
117,78 JPM GLOBAL FINANCIALS C (C) - USD
24/11/2016
117,11 JPM GLOBAL FINANCIALS C (C) - USD
23/11/2016
117,11 JPM GLOBAL FINANCIALS C (C) - USD
22/11/2016
117,65 JPM GLOBAL FINANCIALS C (C) - USD
21/11/2016
116,62 JPM GLOBAL FINANCIALS C (C) - USD
20/11/2016
115,98 JPM GLOBAL FINANCIALS C (C) - USD
19/11/2016
115,98 JPM GLOBAL FINANCIALS C (C) - USD
18/11/2016
115,98 JPM GLOBAL FINANCIALS C (C) - USD
17/11/2016
115,34 JPM GLOBAL FINANCIALS C (C) - USD
16/11/2016
115,13 JPM GLOBAL FINANCIALS C (C) - USD
15/11/2016
114,11 JPM GLOBAL FINANCIALS C (C) - USD
14/11/2016
114,79 JPM GLOBAL FINANCIALS C (C) - USD
13/11/2016
112,39 JPM GLOBAL FINANCIALS C (C) - USD
12/11/2016
112,39 JPM GLOBAL FINANCIALS C (C) - USD
11/11/2016
112,39 JPM GLOBAL FINANCIALS C (C) - USD
10/11/2016
112,91 JPM GLOBAL FINANCIALS C (C) - USD
09/11/2016
107,72 JPM GLOBAL FINANCIALS C (C) - USD
08/11/2016
106,17 JPM GLOBAL FINANCIALS C (C) - USD
07/11/2016
105,80 JPM GLOBAL FINANCIALS C (C) - USD
06/11/2016
104,26 JPM GLOBAL FINANCIALS C (C) - USD
05/11/2016
104,26 JPM GLOBAL FINANCIALS C (C) - USD
04/11/2016
104,26 JPM GLOBAL FINANCIALS C (C) - USD
03/11/2016
105,53 JPM GLOBAL FINANCIALS C (C) - USD
02/11/2016
104,48 JPM GLOBAL FINANCIALS C (C) - USD
01/11/2016
106,55 JPM GLOBAL FINANCIALS C (C) - USD
31/10/2016
107,08 JPM GLOBAL FINANCIALS C (C) - USD
30/10/2016
107,65 JPM GLOBAL FINANCIALS C (C) - USD
29/10/2016
107,65 JPM GLOBAL FINANCIALS C (C) - USD
28/10/2016
107,65 JPM GLOBAL FINANCIALS C (C) - USD
27/10/2016
107,82 JPM GLOBAL FINANCIALS C (C) - USD
26/10/2016
107,12 JPM GLOBAL FINANCIALS C (C) - USD
25/10/2016
107,91 JPM GLOBAL FINANCIALS C (C) - USD
24/10/2016
107,77 JPM GLOBAL FINANCIALS C (C) - USD
23/10/2016
106,56 JPM GLOBAL FINANCIALS C (C) - USD
22/10/2016
106,56 JPM GLOBAL FINANCIALS C (C) - USD
21/10/2016
106,56 JPM GLOBAL FINANCIALS C (C) - USD
20/10/2016
106,22 JPM GLOBAL FINANCIALS C (C) - USD
19/10/2016
105,91 JPM GLOBAL FINANCIALS C (C) - USD
18/10/2016
105,31 JPM GLOBAL FINANCIALS C (C) - USD
17/10/2016
104,38 JPM GLOBAL FINANCIALS C (C) - USD
16/10/2016
104,92 JPM GLOBAL FINANCIALS C (C) - USD
15/10/2016
104,92 JPM GLOBAL FINANCIALS C (C) - USD
14/10/2016
104,92 JPM GLOBAL FINANCIALS C (C) - USD
13/10/2016
102,52 JPM GLOBAL FINANCIALS C (C) - USD
12/10/2016
104,71 JPM GLOBAL FINANCIALS C (C) - USD
11/10/2016
104,67 JPM GLOBAL FINANCIALS C (C) - USD
10/10/2016
104,63 JPM GLOBAL FINANCIALS C (C) - USD
09/10/2016
104,14 JPM GLOBAL FINANCIALS C (C) - USD
08/10/2016
104,14 JPM GLOBAL FINANCIALS C (C) - USD
07/10/2016
104,14 JPM GLOBAL FINANCIALS C (C) - USD
06/10/2016
104,14 JPM GLOBAL FINANCIALS C (C) - USD
05/10/2016
103,29 JPM GLOBAL FINANCIALS C (C) - USD
04/10/2016
103,05 JPM GLOBAL FINANCIALS C (C) - USD
03/10/2016
101,85 JPM GLOBAL FINANCIALS C (C) - USD
02/10/2016
101,90 JPM GLOBAL FINANCIALS C (C) - USD
01/10/2016
101,90 JPM GLOBAL FINANCIALS C (C) - USD
30/09/2016
101,90 JPM GLOBAL FINANCIALS C (C) - USD
29/09/2016
102,67 JPM GLOBAL FINANCIALS C (C) - USD
28/09/2016
102,40 JPM GLOBAL FINANCIALS C (C) - USD
27/09/2016
101,65 JPM GLOBAL FINANCIALS C (C) - USD
26/09/2016
101,82 JPM GLOBAL FINANCIALS C (C) - USD
25/09/2016
103,79 JPM GLOBAL FINANCIALS C (C) - USD
24/09/2016
103,79 JPM GLOBAL FINANCIALS C (C) - USD
23/09/2016
103,79 JPM GLOBAL FINANCIALS C (C) - USD
22/09/2016
104,70 JPM GLOBAL FINANCIALS C (C) - USD
21/09/2016
104,33 JPM GLOBAL FINANCIALS C (C) - USD
20/09/2016
102,99 JPM GLOBAL FINANCIALS C (C) - USD
19/09/2016
103,16 JPM GLOBAL FINANCIALS C (C) - USD
18/09/2016
101,66 JPM GLOBAL FINANCIALS C (C) - USD
17/09/2016
101,66 JPM GLOBAL FINANCIALS C (C) - USD
16/09/2016
101,66 JPM GLOBAL FINANCIALS C (C) - USD
15/09/2016
101,64 JPM GLOBAL FINANCIALS C (C) - USD
14/09/2016
102,15 JPM GLOBAL FINANCIALS C (C) - USD
13/09/2016
102,34 JPM GLOBAL FINANCIALS C (C) - USD
12/09/2016
102,79 JPM GLOBAL FINANCIALS C (C) - USD
11/09/2016
104,77 JPM GLOBAL FINANCIALS C (C) - USD
10/09/2016
104,77 JPM GLOBAL FINANCIALS C (C) - USD
09/09/2016
104,77 JPM GLOBAL FINANCIALS C (C) - USD
08/09/2016
104,54 JPM GLOBAL FINANCIALS C (C) - USD
07/09/2016
105,34 JPM GLOBAL FINANCIALS C (C) - USD
06/09/2016
106,35 JPM GLOBAL FINANCIALS C (C) - USD
05/09/2016
105,58 JPM GLOBAL FINANCIALS C (C) - USD
04/09/2016
105,58 JPM GLOBAL FINANCIALS C (C) - USD
03/09/2016
105,58 JPM GLOBAL FINANCIALS C (C) - USD
02/09/2016
105,58 JPM GLOBAL FINANCIALS C (C) - USD
01/09/2016
105,38 JPM GLOBAL FINANCIALS C (C) - USD
31/08/2016
105,14 JPM GLOBAL FINANCIALS C (C) - USD
30/08/2016
103,82 JPM GLOBAL FINANCIALS C (C) - USD
29/08/2016
102,87 JPM GLOBAL FINANCIALS C (C) - USD
28/08/2016
101,73 JPM GLOBAL FINANCIALS C (C) - USD
27/08/2016
101,73 JPM GLOBAL FINANCIALS C (C) - USD
26/08/2016
101,73 JPM GLOBAL FINANCIALS C (C) - USD
25/08/2016
101,46 JPM GLOBAL FINANCIALS C (C) - USD
24/08/2016
101,96 JPM GLOBAL FINANCIALS C (C) - USD
23/08/2016
101,32 JPM GLOBAL FINANCIALS C (C) - USD
22/08/2016
100,30 JPM GLOBAL FINANCIALS C (C) - USD
21/08/2016
100,01 JPM GLOBAL FINANCIALS C (C) - USD
20/08/2016
100,01 JPM GLOBAL FINANCIALS C (C) - USD
19/08/2016
100,01 JPM GLOBAL FINANCIALS C (C) - USD
18/08/2016
100,88 JPM GLOBAL FINANCIALS C (C) - USD
17/08/2016
100,89 JPM GLOBAL FINANCIALS C (C) - USD
16/08/2016
100,98 JPM GLOBAL FINANCIALS C (C) - USD
15/08/2016
101,84 JPM GLOBAL FINANCIALS C (C) - USD
14/08/2016
101,76 JPM GLOBAL FINANCIALS C (C) - USD
13/08/2016
101,76 JPM GLOBAL FINANCIALS C (C) - USD
12/08/2016
101,76 JPM GLOBAL FINANCIALS C (C) - USD
11/08/2016
101,64 JPM GLOBAL FINANCIALS C (C) - USD
10/08/2016
101,57 JPM GLOBAL FINANCIALS C (C) - USD
09/08/2016
102,32 JPM GLOBAL FINANCIALS C (C) - USD
08/08/2016
101,84 JPM GLOBAL FINANCIALS C (C) - USD
07/08/2016
99,77 JPM GLOBAL FINANCIALS C (C) - USD
06/08/2016
99,77 JPM GLOBAL FINANCIALS C (C) - USD
05/08/2016
99,77 JPM GLOBAL FINANCIALS C (C) - USD
04/08/2016
98,76 JPM GLOBAL FINANCIALS C (C) - USD
03/08/2016
97,79 JPM GLOBAL FINANCIALS C (C) - USD
02/08/2016
98,34 JPM GLOBAL FINANCIALS C (C) - USD
01/08/2016
99,62 JPM GLOBAL FINANCIALS C (C) - USD
31/07/2016
99,84 JPM GLOBAL FINANCIALS C (C) - USD
30/07/2016
99,84 JPM GLOBAL FINANCIALS C (C) - USD
29/07/2016
99,84 JPM GLOBAL FINANCIALS C (C) - USD
28/07/2016
99,19 JPM GLOBAL FINANCIALS C (C) - USD
27/07/2016
100,57 JPM GLOBAL FINANCIALS C (C) - USD
26/07/2016
99,81 JPM GLOBAL FINANCIALS C (C) - USD
25/07/2016
99,78 JPM GLOBAL FINANCIALS C (C) - USD
24/07/2016
99,29 JPM GLOBAL FINANCIALS C (C) - USD
23/07/2016
99,29 JPM GLOBAL FINANCIALS C (C) - USD
22/07/2016
99,29 JPM GLOBAL FINANCIALS C (C) - USD
21/07/2016
99,71 JPM GLOBAL FINANCIALS C (C) - USD
20/07/2016
99,35 JPM GLOBAL FINANCIALS C (C) - USD
19/07/2016
98,72 JPM GLOBAL FINANCIALS C (C) - USD
18/07/2016
98,70 JPM GLOBAL FINANCIALS C (C) - USD
17/07/2016
98,15 JPM GLOBAL FINANCIALS C (C) - USD
16/07/2016
98,15 JPM GLOBAL FINANCIALS C (C) - USD
15/07/2016
98,15 JPM GLOBAL FINANCIALS C (C) - USD
14/07/2016
97,72 JPM GLOBAL FINANCIALS C (C) - USD
13/07/2016
96,99 JPM GLOBAL FINANCIALS C (C) - USD
12/07/2016
97,07 JPM GLOBAL FINANCIALS C (C) - USD
11/07/2016
95,06 JPM GLOBAL FINANCIALS C (C) - USD
10/07/2016
93,85 JPM GLOBAL FINANCIALS C (C) - USD
09/07/2016
93,85 JPM GLOBAL FINANCIALS C (C) - USD
08/07/2016
93,85 JPM GLOBAL FINANCIALS C (C) - USD
07/07/2016
92,95 JPM GLOBAL FINANCIALS C (C) - USD
06/07/2016
91,16 JPM GLOBAL FINANCIALS C (C) - USD
05/07/2016
92,24 JPM GLOBAL FINANCIALS C (C) - USD
04/07/2016
94,40 JPM GLOBAL FINANCIALS C (C) - USD
03/07/2016
94,40 JPM GLOBAL FINANCIALS C (C) - USD
02/07/2016
94,40 JPM GLOBAL FINANCIALS C (C) - USD
01/07/2016
94,40 JPM GLOBAL FINANCIALS C (C) - USD
30/06/2016
93,66 JPM GLOBAL FINANCIALS C (C) - USD
29/06/2016
92,76 JPM GLOBAL FINANCIALS C (C) - USD
28/06/2016
91,18 JPM GLOBAL FINANCIALS C (C) - USD
27/06/2016
90,43 JPM GLOBAL FINANCIALS C (C) - USD
26/06/2016
95,06 JPM GLOBAL FINANCIALS C (C) - USD
25/06/2016
95,06 JPM GLOBAL FINANCIALS C (C) - USD
24/06/2016
95,06 JPM GLOBAL FINANCIALS C (C) - USD
23/06/2016
99,44 JPM GLOBAL FINANCIALS C (C) - USD
22/06/2016
99,24 JPM GLOBAL FINANCIALS C (C) - USD
21/06/2016
97,78 JPM GLOBAL FINANCIALS C (C) - USD
20/06/2016
97,92 JPM GLOBAL FINANCIALS C (C) - USD
19/06/2016
95,86 JPM GLOBAL FINANCIALS C (C) - USD
18/06/2016
95,86 JPM GLOBAL FINANCIALS C (C) - USD
17/06/2016
95,86 JPM GLOBAL FINANCIALS C (C) - USD
16/06/2016
93,74 JPM GLOBAL FINANCIALS C (C) - USD
15/06/2016
95,48 JPM GLOBAL FINANCIALS C (C) - USD
14/06/2016
96,06 JPM GLOBAL FINANCIALS C (C) - USD
13/06/2016
96,97 JPM GLOBAL FINANCIALS C (C) - USD
12/06/2016
98,17 JPM GLOBAL FINANCIALS C (C) - USD
11/06/2016
98,17 JPM GLOBAL FINANCIALS C (C) - USD
10/06/2016
98,17 JPM GLOBAL FINANCIALS C (C) - USD
09/06/2016
99,82 JPM GLOBAL FINANCIALS C (C) - USD
08/06/2016
101,15 JPM GLOBAL FINANCIALS C (C) - USD
07/06/2016
101,33 JPM GLOBAL FINANCIALS C (C) - USD
06/06/2016
100,70 JPM GLOBAL FINANCIALS C (C) - USD
05/06/2016
101,66 JPM GLOBAL FINANCIALS C (C) - USD
04/06/2016
101,66 JPM GLOBAL FINANCIALS C (C) - USD
03/06/2016
101,66 JPM GLOBAL FINANCIALS C (C) - USD
02/06/2016
101,93 JPM GLOBAL FINANCIALS C (C) - USD
01/06/2016
101,42 JPM GLOBAL FINANCIALS C (C) - USD
31/05/2016
103,67 JPM GLOBAL FINANCIALS C (C) - USD
30/05/2016
103,10 JPM GLOBAL FINANCIALS C (C) - USD
29/05/2016
103,10 JPM GLOBAL FINANCIALS C (C) - USD
28/05/2016
103,10 JPM GLOBAL FINANCIALS C (C) - USD
27/05/2016
103,10 JPM GLOBAL FINANCIALS C (C) - USD
26/05/2016
102,77 JPM GLOBAL FINANCIALS C (C) - USD
25/05/2016
103,15 JPM GLOBAL FINANCIALS C (C) - USD
24/05/2016
100,79 JPM GLOBAL FINANCIALS C (C) - USD
23/05/2016
98,45 JPM GLOBAL FINANCIALS C (C) - USD
22/05/2016
99,26 JPM GLOBAL FINANCIALS C (C) - USD
21/05/2016
99,26 JPM GLOBAL FINANCIALS C (C) - USD
20/05/2016
99,26 JPM GLOBAL FINANCIALS C (C) - USD
19/05/2016
98,37 JPM GLOBAL FINANCIALS C (C) - USD
18/05/2016
97,56 JPM GLOBAL FINANCIALS C (C) - USD
17/05/2016
96,49 JPM GLOBAL FINANCIALS C (C) - USD
16/05/2016
96,08 JPM GLOBAL FINANCIALS C (C) - USD
15/05/2016
96,46 JPM GLOBAL FINANCIALS C (C) - USD
14/05/2016
96,46 JPM GLOBAL FINANCIALS C (C) - USD
13/05/2016
96,46 JPM GLOBAL FINANCIALS C (C) - USD
12/05/2016
96,78 JPM GLOBAL FINANCIALS C (C) - USD
11/05/2016
97,03 JPM GLOBAL FINANCIALS C (C) - USD
10/05/2016
97,60 JPM GLOBAL FINANCIALS C (C) - USD
09/05/2016
96,47 JPM GLOBAL FINANCIALS C (C) - USD
08/05/2016
95,98 JPM GLOBAL FINANCIALS C (C) - USD
07/05/2016
95,98 JPM GLOBAL FINANCIALS C (C) - USD
06/05/2016
95,98 JPM GLOBAL FINANCIALS C (C) - USD
05/05/2016
96,72 JPM GLOBAL FINANCIALS C (C) - USD
04/05/2016
96,82 JPM GLOBAL FINANCIALS C (C) - USD
03/05/2016
97,01 JPM GLOBAL FINANCIALS C (C) - USD
02/05/2016
99,01 JPM GLOBAL FINANCIALS C (C) - USD
01/05/2016
99,95 JPM GLOBAL FINANCIALS C (C) - USD
30/04/2016
99,95 JPM GLOBAL FINANCIALS C (C) - USD
29/04/2016
99,95 JPM GLOBAL FINANCIALS C (C) - USD
28/04/2016
101,46 JPM GLOBAL FINANCIALS C (C) - USD
27/04/2016
102,38 JPM GLOBAL FINANCIALS C (C) - USD
26/04/2016
102,77 JPM GLOBAL FINANCIALS C (C) - USD
25/04/2016
102,22 JPM GLOBAL FINANCIALS C (C) - USD
24/04/2016
103,15 JPM GLOBAL FINANCIALS C (C) - USD
23/04/2016
103,15 JPM GLOBAL FINANCIALS C (C) - USD
22/04/2016
103,15 JPM GLOBAL FINANCIALS C (C) - USD
21/04/2016
102,02 JPM GLOBAL FINANCIALS C (C) - USD
20/04/2016
101,03 JPM GLOBAL FINANCIALS C (C) - USD
19/04/2016
100,83 JPM GLOBAL FINANCIALS C (C) - USD
18/04/2016
99,06 JPM GLOBAL FINANCIALS C (C) - USD
17/04/2016
99,62 JPM GLOBAL FINANCIALS C (C) - USD
16/04/2016
99,62 JPM GLOBAL FINANCIALS C (C) - USD
15/04/2016
99,62 JPM GLOBAL FINANCIALS C (C) - USD
14/04/2016
99,51 JPM GLOBAL FINANCIALS C (C) - USD
13/04/2016
98,36 JPM GLOBAL FINANCIALS C (C) - USD
12/04/2016
94,44 JPM GLOBAL FINANCIALS C (C) - USD
11/04/2016
94,09 JPM GLOBAL FINANCIALS C (C) - USD
10/04/2016
93,57 JPM GLOBAL FINANCIALS C (C) - USD
09/04/2016
93,57 JPM GLOBAL FINANCIALS C (C) - USD
08/04/2016
93,57 JPM GLOBAL FINANCIALS C (C) - USD
07/04/2016
92,98 JPM GLOBAL FINANCIALS C (C) - USD
06/04/2016
93,49 JPM GLOBAL FINANCIALS C (C) - USD
05/04/2016
93,21 JPM GLOBAL FINANCIALS C (C) - USD
04/04/2016
95,62 JPM GLOBAL FINANCIALS C (C) - USD
03/04/2016
94,36 JPM GLOBAL FINANCIALS C (C) - USD
02/04/2016
94,36 JPM GLOBAL FINANCIALS C (C) - USD
01/04/2016
94,36 JPM GLOBAL FINANCIALS C (C) - USD
31/03/2016
96,36 JPM GLOBAL FINANCIALS C (C) - USD
30/03/2016
96,75 JPM GLOBAL FINANCIALS C (C) - USD
29/03/2016
96,19 JPM GLOBAL FINANCIALS C (C) - USD
28/03/2016
96,84 JPM GLOBAL FINANCIALS C (C) - USD
27/03/2016
96,84 JPM GLOBAL FINANCIALS C (C) - USD
26/03/2016
96,84 JPM GLOBAL FINANCIALS C (C) - USD
25/03/2016
96,84 JPM GLOBAL FINANCIALS C (C) - USD
24/03/2016
96,84 JPM GLOBAL FINANCIALS C (C) - USD
23/03/2016
98,52 JPM GLOBAL FINANCIALS C (C) - USD
22/03/2016
98,89 JPM GLOBAL FINANCIALS C (C) - USD
21/03/2016
99,00 JPM GLOBAL FINANCIALS C (C) - USD
20/03/2016
99,30 JPM GLOBAL FINANCIALS C (C) - USD
19/03/2016
99,30 JPM GLOBAL FINANCIALS C (C) - USD
18/03/2016
99,30 JPM GLOBAL FINANCIALS C (C) - USD
17/03/2016
97,89 JPM GLOBAL FINANCIALS C (C) - USD
16/03/2016
99,22 JPM GLOBAL FINANCIALS C (C) - USD
15/03/2016
98,52 JPM GLOBAL FINANCIALS C (C) - USD
14/03/2016
99,69 JPM GLOBAL FINANCIALS C (C) - USD
13/03/2016
99,34 JPM GLOBAL FINANCIALS C (C) - USD
12/03/2016
99,34 JPM GLOBAL FINANCIALS C (C) - USD
11/03/2016
99,34 JPM GLOBAL FINANCIALS C (C) - USD
10/03/2016
100,18 JPM GLOBAL FINANCIALS C (C) - USD
09/03/2016
98,29 JPM GLOBAL FINANCIALS C (C) - USD
08/03/2016
97,85 JPM GLOBAL FINANCIALS C (C) - USD
07/03/2016
98,84 JPM GLOBAL FINANCIALS C (C) - USD
06/03/2016
99,16 JPM GLOBAL FINANCIALS C (C) - USD
05/03/2016
99,16 JPM GLOBAL FINANCIALS C (C) - USD
04/03/2016
99,16 JPM GLOBAL FINANCIALS C (C) - USD
03/03/2016
98,59 JPM GLOBAL FINANCIALS C (C) - USD
02/03/2016
97,37 JPM GLOBAL FINANCIALS C (C) - USD
01/03/2016
94,27 JPM GLOBAL FINANCIALS C (C) - USD
29/02/2016
93,41 JPM GLOBAL FINANCIALS C (C) - USD
28/02/2016
92,50 JPM GLOBAL FINANCIALS C (C) - USD
27/02/2016
92,50 JPM GLOBAL FINANCIALS C (C) - USD
26/02/2016
92,50 JPM GLOBAL FINANCIALS C (C) - USD
25/02/2016
90,90 JPM GLOBAL FINANCIALS C (C) - USD
24/02/2016
89,19 JPM GLOBAL FINANCIALS C (C) - USD
23/02/2016
92,08 JPM GLOBAL FINANCIALS C (C) - USD
22/02/2016
92,67 JPM GLOBAL FINANCIALS C (C) - USD
21/02/2016
90,35 JPM GLOBAL FINANCIALS C (C) - USD
20/02/2016
90,35 JPM GLOBAL FINANCIALS C (C) - USD
19/02/2016
90,35 JPM GLOBAL FINANCIALS C (C) - USD
18/02/2016
92,26 JPM GLOBAL FINANCIALS C (C) - USD
17/02/2016
91,63 JPM GLOBAL FINANCIALS C (C) - USD
16/02/2016
89,79 JPM GLOBAL FINANCIALS C (C) - USD
15/02/2016
85,24 JPM GLOBAL FINANCIALS C (C) - USD
14/02/2016
85,24 JPM GLOBAL FINANCIALS C (C) - USD
13/02/2016
85,24 JPM GLOBAL FINANCIALS C (C) - USD
12/02/2016
85,24 JPM GLOBAL FINANCIALS C (C) - USD
11/02/2016
84,47 JPM GLOBAL FINANCIALS C (C) - USD
10/02/2016
88,28 JPM GLOBAL FINANCIALS C (C) - USD
09/02/2016
87,12 JPM GLOBAL FINANCIALS C (C) - USD
08/02/2016
89,71 JPM GLOBAL FINANCIALS C (C) - USD
07/02/2016
92,85 JPM GLOBAL FINANCIALS C (C) - USD
06/02/2016
92,85 JPM GLOBAL FINANCIALS C (C) - USD
05/02/2016
92,85 JPM GLOBAL FINANCIALS C (C) - USD
04/02/2016
92,74 JPM GLOBAL FINANCIALS C (C) - USD
03/02/2016
93,49 JPM GLOBAL FINANCIALS C (C) - USD
02/02/2016
95,10 JPM GLOBAL FINANCIALS C (C) - USD
01/02/2016
97,70 JPM GLOBAL FINANCIALS C (C) - USD
31/01/2016
97,34 JPM GLOBAL FINANCIALS C (C) - USD
30/01/2016
97,34 JPM GLOBAL FINANCIALS C (C) - USD
29/01/2016
97,34 JPM GLOBAL FINANCIALS C (C) - USD
28/01/2016
97,01 JPM GLOBAL FINANCIALS C (C) - USD
27/01/2016
96,79 JPM GLOBAL FINANCIALS C (C) - USD
26/01/2016
96,11 JPM GLOBAL FINANCIALS C (C) - USD
25/01/2016
96,88 JPM GLOBAL FINANCIALS C (C) - USD
24/01/2016
98,28 JPM GLOBAL FINANCIALS C (C) - USD
23/01/2016
98,28 JPM GLOBAL FINANCIALS C (C) - USD
22/01/2016
98,28 JPM GLOBAL FINANCIALS C (C) - USD
21/01/2016
94,68 JPM GLOBAL FINANCIALS C (C) - USD
20/01/2016
94,74 JPM GLOBAL FINANCIALS C (C) - USD
19/01/2016
98,64 JPM GLOBAL FINANCIALS C (C) - USD
18/01/2016
98,21 JPM GLOBAL FINANCIALS C (C) - USD
17/01/2016
98,21 JPM GLOBAL FINANCIALS C (C) - USD
16/01/2016
98,21 JPM GLOBAL FINANCIALS C (C) - USD
15/01/2016
98,21 JPM GLOBAL FINANCIALS C (C) - USD
14/01/2016
99,93 JPM GLOBAL FINANCIALS C (C) - USD
13/01/2016
104,10 JPM GLOBAL FINANCIALS C (C) - USD
12/01/2016
103,44 JPM GLOBAL FINANCIALS C (C) - USD
11/01/2016
102,34 JPM GLOBAL FINANCIALS C (C) - USD
10/01/2016
104,38 JPM GLOBAL FINANCIALS C (C) - USD
09/01/2016
104,38 JPM GLOBAL FINANCIALS C (C) - USD
08/01/2016
104,38 JPM GLOBAL FINANCIALS C (C) - USD
07/01/2016
104,85 JPM GLOBAL FINANCIALS C (C) - USD
06/01/2016
108,48 JPM GLOBAL FINANCIALS C (C) - USD
05/01/2016
110,22 JPM GLOBAL FINANCIALS C (C) - USD
04/01/2016
108,78 JPM GLOBAL FINANCIALS C (C) - USD
03/01/2016
112,16 JPM GLOBAL FINANCIALS C (C) - USD
02/01/2016
112,16 JPM GLOBAL FINANCIALS C (C) - USD
01/01/2016
112,16 JPM GLOBAL FINANCIALS C (C) - USD
31/12/2015
112,16 JPM GLOBAL FINANCIALS C (C) - USD
30/12/2015
112,38 JPM GLOBAL FINANCIALS C (C) - USD
29/12/2015
112,62 JPM GLOBAL FINANCIALS C (C) - USD
28/12/2015
111,50 JPM GLOBAL FINANCIALS C (C) - USD
27/12/2015
111,68 JPM GLOBAL FINANCIALS C (C) - USD
26/12/2015
111,68 JPM GLOBAL FINANCIALS C (C) - USD
25/12/2015
111,68 JPM GLOBAL FINANCIALS C (C) - USD
24/12/2015
111,68 JPM GLOBAL FINANCIALS C (C) - USD
23/12/2015
111,68 JPM GLOBAL FINANCIALS C (C) - USD
22/12/2015
109,86 JPM GLOBAL FINANCIALS C (C) - USD
21/12/2015
110,70 JPM GLOBAL FINANCIALS C (C) - USD
20/12/2015
111,39 JPM GLOBAL FINANCIALS C (C) - USD
19/12/2015
111,39 JPM GLOBAL FINANCIALS C (C) - USD
18/12/2015
111,39 JPM GLOBAL FINANCIALS C (C) - USD
17/12/2015
113,07 JPM GLOBAL FINANCIALS C (C) - USD
16/12/2015
110,87 JPM GLOBAL FINANCIALS C (C) - USD
15/12/2015
109,28 JPM GLOBAL FINANCIALS C (C) - USD
14/12/2015
108,14 JPM GLOBAL FINANCIALS C (C) - USD
13/12/2015
109,39 JPM GLOBAL FINANCIALS C (C) - USD
12/12/2015
109,39 JPM GLOBAL FINANCIALS C (C) - USD
11/12/2015
109,39 JPM GLOBAL FINANCIALS C (C) - USD
10/12/2015
111,28 JPM GLOBAL FINANCIALS C (C) - USD
09/12/2015
112,30 JPM GLOBAL FINANCIALS C (C) - USD
08/12/2015
112,86 JPM GLOBAL FINANCIALS C (C) - USD
07/12/2015
115,70 JPM GLOBAL FINANCIALS C (C) - USD
06/12/2015
114,38 JPM GLOBAL FINANCIALS C (C) - USD
05/12/2015
114,38 JPM GLOBAL FINANCIALS C (C) - USD
04/12/2015
114,38 JPM GLOBAL FINANCIALS C (C) - USD
03/12/2015
117,28 JPM GLOBAL FINANCIALS C (C) - USD
02/12/2015
118,67 JPM GLOBAL FINANCIALS C (C) - USD
01/12/2015
118,76 JPM GLOBAL FINANCIALS C (C) - USD
30/11/2015
117,48 JPM GLOBAL FINANCIALS C (C) - USD
29/11/2015
117,58 JPM GLOBAL FINANCIALS C (C) - USD
28/11/2015
117,58 JPM GLOBAL FINANCIALS C (C) - USD
27/11/2015
117,58 JPM GLOBAL FINANCIALS C (C) - USD
26/11/2015
117,46 JPM GLOBAL FINANCIALS C (C) - USD
25/11/2015
117,46 JPM GLOBAL FINANCIALS C (C) - USD
24/11/2015
116,38 JPM GLOBAL FINANCIALS C (C) - USD
23/11/2015
117,49 JPM GLOBAL FINANCIALS C (C) - USD
22/11/2015
117,89 JPM GLOBAL FINANCIALS C (C) - USD
21/11/2015
117,89 JPM GLOBAL FINANCIALS C (C) - USD
20/11/2015
117,89 JPM GLOBAL FINANCIALS C (C) - USD
19/11/2015
117,67 JPM GLOBAL FINANCIALS C (C) - USD
18/11/2015
116,02 JPM GLOBAL FINANCIALS C (C) - USD
17/11/2015
116,02 JPM GLOBAL FINANCIALS C (C) - USD
16/11/2015
113,83 JPM GLOBAL FINANCIALS C (C) - USD
15/11/2015
114,19 JPM GLOBAL FINANCIALS C (C) - USD
14/11/2015
114,19 JPM GLOBAL FINANCIALS C (C) - USD
13/11/2015
114,19 JPM GLOBAL FINANCIALS C (C) - USD
12/11/2015
115,77 JPM GLOBAL FINANCIALS C (C) - USD
11/11/2015
117,11 JPM GLOBAL FINANCIALS C (C) - USD
10/11/2015
116,25 JPM GLOBAL FINANCIALS C (C) - USD
09/11/2015
116,73 JPM GLOBAL FINANCIALS C (C) - USD
08/11/2015
115,57 JPM GLOBAL FINANCIALS C (C) - USD
07/11/2015
115,57 JPM GLOBAL FINANCIALS C (C) - USD
06/11/2015
115,57 JPM GLOBAL FINANCIALS C (C) - USD
05/11/2015
114,89 JPM GLOBAL FINANCIALS C (C) - USD
04/11/2015
114,29 JPM GLOBAL FINANCIALS C (C) - USD
03/11/2015
113,14 JPM GLOBAL FINANCIALS C (C) - USD
02/11/2015
112,99 JPM GLOBAL FINANCIALS C (C) - USD
01/11/2015
113,15 JPM GLOBAL FINANCIALS C (C) - USD
31/10/2015
113,15 JPM GLOBAL FINANCIALS C (C) - USD
30/10/2015
113,15 JPM GLOBAL FINANCIALS C (C) - USD
29/10/2015
114,37 JPM GLOBAL FINANCIALS C (C) - USD
28/10/2015
113,28 JPM GLOBAL FINANCIALS C (C) - USD
27/10/2015
112,97 JPM GLOBAL FINANCIALS C (C) - USD
26/10/2015
114,01 JPM GLOBAL FINANCIALS C (C) - USD
25/10/2015
113,70 JPM GLOBAL FINANCIALS C (C) - USD
24/10/2015
113,70 JPM GLOBAL FINANCIALS C (C) - USD
23/10/2015
113,70 JPM GLOBAL FINANCIALS C (C) - USD
22/10/2015
109,93 JPM GLOBAL FINANCIALS C (C) - USD
21/10/2015
109,22 JPM GLOBAL FINANCIALS C (C) - USD
20/10/2015
109,12 JPM GLOBAL FINANCIALS C (C) - USD
19/10/2015
109,40 JPM GLOBAL FINANCIALS C (C) - USD
18/10/2015
109,22 JPM GLOBAL FINANCIALS C (C) - USD
17/10/2015
109,22 JPM GLOBAL FINANCIALS C (C) - USD
16/10/2015
109,22 JPM GLOBAL FINANCIALS C (C) - USD
15/10/2015
107,01 JPM GLOBAL FINANCIALS C (C) - USD
14/10/2015
107,00 JPM GLOBAL FINANCIALS C (C) - USD
13/10/2015
107,35 JPM GLOBAL FINANCIALS C (C) - USD
12/10/2015
108,51 JPM GLOBAL FINANCIALS C (C) - USD
11/10/2015
109,19 JPM GLOBAL FINANCIALS C (C) - USD
10/10/2015
109,19 JPM GLOBAL FINANCIALS C (C) - USD
09/10/2015
109,19 JPM GLOBAL FINANCIALS C (C) - USD
08/10/2015
108,70 JPM GLOBAL FINANCIALS C (C) - USD
07/10/2015
109,41 JPM GLOBAL FINANCIALS C (C) - USD
06/10/2015
108,25 JPM GLOBAL FINANCIALS C (C) - USD
05/10/2015
107,30 JPM GLOBAL FINANCIALS C (C) - USD
04/10/2015
104,16 JPM GLOBAL FINANCIALS C (C) - USD
03/10/2015
104,16 JPM GLOBAL FINANCIALS C (C) - USD
02/10/2015
104,16 JPM GLOBAL FINANCIALS C (C) - USD
01/10/2015
105,30 JPM GLOBAL FINANCIALS C (C) - USD
30/09/2015
104,28 JPM GLOBAL FINANCIALS C (C) - USD
29/09/2015
102,63 JPM GLOBAL FINANCIALS C (C) - USD
28/09/2015
104,18 JPM GLOBAL FINANCIALS C (C) - USD
27/09/2015
105,82 JPM GLOBAL FINANCIALS C (C) - USD
26/09/2015
105,82 JPM GLOBAL FINANCIALS C (C) - USD
25/09/2015
105,82 JPM GLOBAL FINANCIALS C (C) - USD
24/09/2015
102,87 JPM GLOBAL FINANCIALS C (C) - USD
23/09/2015
105,06 JPM GLOBAL FINANCIALS C (C) - USD
22/09/2015
105,39 JPM GLOBAL FINANCIALS C (C) - USD
21/09/2015
106,32 JPM GLOBAL FINANCIALS C (C) - USD
20/09/2015
104,99 JPM GLOBAL FINANCIALS C (C) - USD
19/09/2015
104,99 JPM GLOBAL FINANCIALS C (C) - USD
18/09/2015
104,99 JPM GLOBAL FINANCIALS C (C) - USD
17/09/2015
108,72 JPM GLOBAL FINANCIALS C (C) - USD
16/09/2015
108,62 JPM GLOBAL FINANCIALS C (C) - USD
15/09/2015
106,88 JPM GLOBAL FINANCIALS C (C) - USD
14/09/2015
106,41 JPM GLOBAL FINANCIALS C (C) - USD
13/09/2015
106,82 JPM GLOBAL FINANCIALS C (C) - USD
12/09/2015
106,82 JPM GLOBAL FINANCIALS C (C) - USD
11/09/2015
106,82 JPM GLOBAL FINANCIALS C (C) - USD
10/09/2015
107,35 JPM GLOBAL FINANCIALS C (C) - USD
09/09/2015
110,36 JPM GLOBAL FINANCIALS C (C) - USD
08/09/2015
107,65 JPM GLOBAL FINANCIALS C (C) - USD
07/09/2015
105,84 JPM GLOBAL FINANCIALS C (C) - USD
06/09/2015
105,84 JPM GLOBAL FINANCIALS C (C) - USD
05/09/2015
105,84 JPM GLOBAL FINANCIALS C (C) - USD
04/09/2015
105,84 JPM GLOBAL FINANCIALS C (C) - USD
03/09/2015
107,36 JPM GLOBAL FINANCIALS C (C) - USD
02/09/2015
106,36 JPM GLOBAL FINANCIALS C (C) - USD
01/09/2015
106,42 JPM GLOBAL FINANCIALS C (C) - USD
31/08/2015
109,03 JPM GLOBAL FINANCIALS C (C) - USD
30/08/2015
109,30 JPM GLOBAL FINANCIALS C (C) - USD
29/08/2015
109,30 JPM GLOBAL FINANCIALS C (C) - USD
28/08/2015
109,30 JPM GLOBAL FINANCIALS C (C) - USD
27/08/2015
108,89 JPM GLOBAL FINANCIALS C (C) - USD
26/08/2015
105,41 JPM GLOBAL FINANCIALS C (C) - USD
25/08/2015
105,80 JPM GLOBAL FINANCIALS C (C) - USD
24/08/2015
104,67 JPM GLOBAL FINANCIALS C (C) - USD
23/08/2015
111,55 JPM GLOBAL FINANCIALS C (C) - USD
22/08/2015
111,55 JPM GLOBAL FINANCIALS C (C) - USD
21/08/2015
111,55 JPM GLOBAL FINANCIALS C (C) - USD
20/08/2015
114,45 JPM GLOBAL FINANCIALS C (C) - USD
19/08/2015
117,72 JPM GLOBAL FINANCIALS C (C) - USD
18/08/2015
118,49 JPM GLOBAL FINANCIALS C (C) - USD
17/08/2015
117,81 JPM GLOBAL FINANCIALS C (C) - USD
16/08/2015
117,59 JPM GLOBAL FINANCIALS C (C) - USD
15/08/2015
117,59 JPM GLOBAL FINANCIALS C (C) - USD
14/08/2015
117,59 JPM GLOBAL FINANCIALS C (C) - USD
13/08/2015
117,89 JPM GLOBAL FINANCIALS C (C) - USD
12/08/2015
116,88 JPM GLOBAL FINANCIALS C (C) - USD
11/08/2015
120,30 JPM GLOBAL FINANCIALS C (C) - USD
10/08/2015
121,68 JPM GLOBAL FINANCIALS C (C) - USD
09/08/2015
121,52 JPM GLOBAL FINANCIALS C (C) - USD
08/08/2015
121,52 JPM GLOBAL FINANCIALS C (C) - USD
07/08/2015
121,52 JPM GLOBAL FINANCIALS C (C) - USD
06/08/2015
122,69 JPM GLOBAL FINANCIALS C (C) - USD
05/08/2015
123,03 JPM GLOBAL FINANCIALS C (C) - USD
04/08/2015
121,46 JPM GLOBAL FINANCIALS C (C) - USD
03/08/2015
121,57 JPM GLOBAL FINANCIALS C (C) - USD
02/08/2015
121,89 JPM GLOBAL FINANCIALS C (C) - USD
01/08/2015
121,89 JPM GLOBAL FINANCIALS C (C) - USD
31/07/2015
121,89 JPM GLOBAL FINANCIALS C (C) - USD
30/07/2015
120,95 JPM GLOBAL FINANCIALS C (C) - USD
29/07/2015
120,06 JPM GLOBAL FINANCIALS C (C) - USD
28/07/2015
119,39 JPM GLOBAL FINANCIALS C (C) - USD
27/07/2015
118,87 JPM GLOBAL FINANCIALS C (C) - USD
26/07/2015
121,99 JPM GLOBAL FINANCIALS C (C) - USD
25/07/2015
121,99 JPM GLOBAL FINANCIALS C (C) - USD
24/07/2015
121,99 JPM GLOBAL FINANCIALS C (C) - USD
23/07/2015
122,85 JPM GLOBAL FINANCIALS C (C) - USD
22/07/2015
123,37 JPM GLOBAL FINANCIALS C (C) - USD
21/07/2015
124,28 JPM GLOBAL FINANCIALS C (C) - USD
20/07/2015
124,10 JPM GLOBAL FINANCIALS C (C) - USD
19/07/2015
123,68 JPM GLOBAL FINANCIALS C (C) - USD
18/07/2015
123,68 JPM GLOBAL FINANCIALS C (C) - USD
17/07/2015
123,68 JPM GLOBAL FINANCIALS C (C) - USD
16/07/2015
124,29 JPM GLOBAL FINANCIALS C (C) - USD
15/07/2015
121,10 JPM GLOBAL FINANCIALS C (C) - USD
14/07/2015
120,00 JPM GLOBAL FINANCIALS C (C) - USD
13/07/2015
119,70 JPM GLOBAL FINANCIALS C (C) - USD
12/07/2015
116,96 JPM GLOBAL FINANCIALS C (C) - USD
11/07/2015
116,96 JPM GLOBAL FINANCIALS C (C) - USD
10/07/2015
116,96 JPM GLOBAL FINANCIALS C (C) - USD
09/07/2015
116,50 JPM GLOBAL FINANCIALS C (C) - USD
08/07/2015
115,71 JPM GLOBAL FINANCIALS C (C) - USD
07/07/2015
117,00 JPM GLOBAL FINANCIALS C (C) - USD
06/07/2015
117,92 JPM GLOBAL FINANCIALS C (C) - USD
05/07/2015
119,64 JPM GLOBAL FINANCIALS C (C) - USD
04/07/2015
119,64 JPM GLOBAL FINANCIALS C (C) - USD
03/07/2015
119,64 JPM GLOBAL FINANCIALS C (C) - USD
02/07/2015
119,64 JPM GLOBAL FINANCIALS C (C) - USD
01/07/2015
119,68 JPM GLOBAL FINANCIALS C (C) - USD
30/06/2015
117,65 JPM GLOBAL FINANCIALS C (C) - USD
29/06/2015
118,90 JPM GLOBAL FINANCIALS C (C) - USD
28/06/2015
120,44 JPM GLOBAL FINANCIALS C (C) - USD
27/06/2015
120,44 JPM GLOBAL FINANCIALS C (C) - USD
26/06/2015
120,44 JPM GLOBAL FINANCIALS C (C) - USD
25/06/2015
120,58 JPM GLOBAL FINANCIALS C (C) - USD
24/06/2015
121,10 JPM GLOBAL FINANCIALS C (C) - USD
23/06/2015
121,35 JPM GLOBAL FINANCIALS C (C) - USD
22/06/2015
119,13 JPM GLOBAL FINANCIALS C (C) - USD
21/06/2015
118,30 JPM GLOBAL FINANCIALS C (C) - USD
20/06/2015
118,30 JPM GLOBAL FINANCIALS C (C) - USD
19/06/2015
118,30 JPM GLOBAL FINANCIALS C (C) - USD
18/06/2015
116,58 JPM GLOBAL FINANCIALS C (C) - USD
17/06/2015
117,73 JPM GLOBAL FINANCIALS C (C) - USD
16/06/2015
118,37 JPM GLOBAL FINANCIALS C (C) - USD
15/06/2015
117,99 JPM GLOBAL FINANCIALS C (C) - USD
14/06/2015
118,88 JPM GLOBAL FINANCIALS C (C) - USD
13/06/2015
118,88 JPM GLOBAL FINANCIALS C (C) - USD
12/06/2015
118,88 JPM GLOBAL FINANCIALS C (C) - USD
11/06/2015
119,66 JPM GLOBAL FINANCIALS C (C) - USD
10/06/2015
118,25 JPM GLOBAL FINANCIALS C (C) - USD
09/06/2015
116,60 JPM GLOBAL FINANCIALS C (C) - USD
08/06/2015
118,44 JPM GLOBAL FINANCIALS C (C) - USD
07/06/2015
117,76 JPM GLOBAL FINANCIALS C (C) - USD
06/06/2015
117,76 JPM GLOBAL FINANCIALS C (C) - USD
05/06/2015
117,76 JPM GLOBAL FINANCIALS C (C) - USD
04/06/2015
118,34 JPM GLOBAL FINANCIALS C (C) - USD
03/06/2015
120,07 JPM GLOBAL FINANCIALS C (C) - USD
02/06/2015
120,13 JPM GLOBAL FINANCIALS C (C) - USD
01/06/2015
121,08 JPM GLOBAL FINANCIALS C (C) - USD
31/05/2015
121,33 JPM GLOBAL FINANCIALS C (C) - USD
30/05/2015
121,33 JPM GLOBAL FINANCIALS C (C) - USD
29/05/2015
121,33 JPM GLOBAL FINANCIALS C (C) - USD
28/05/2015
121,81 JPM GLOBAL FINANCIALS C (C) - USD
27/05/2015
122,68 JPM GLOBAL FINANCIALS C (C) - USD
26/05/2015
121,73 JPM GLOBAL FINANCIALS C (C) - USD
25/05/2015
120,83 JPM GLOBAL FINANCIALS C (C) - USD
24/05/2015
120,83 JPM GLOBAL FINANCIALS C (C) - USD
23/05/2015
120,83 JPM GLOBAL FINANCIALS C (C) - USD
22/05/2015
120,83 JPM GLOBAL FINANCIALS C (C) - USD
21/05/2015
120,86 JPM GLOBAL FINANCIALS C (C) - USD
20/05/2015
121,19 JPM GLOBAL FINANCIALS C (C) - USD
19/05/2015
120,36 JPM GLOBAL FINANCIALS C (C) - USD
18/05/2015
117,58 JPM GLOBAL FINANCIALS C (C) - USD
17/05/2015
118,31 JPM GLOBAL FINANCIALS C (C) - USD
16/05/2015
118,31 JPM GLOBAL FINANCIALS C (C) - USD
15/05/2015
118,31 JPM GLOBAL FINANCIALS C (C) - USD
14/05/2015
116,93 JPM GLOBAL FINANCIALS C (C) - USD
13/05/2015
118,73 JPM GLOBAL FINANCIALS C (C) - USD
12/05/2015
117,53 JPM GLOBAL FINANCIALS C (C) - USD
11/05/2015
119,27 JPM GLOBAL FINANCIALS C (C) - USD
10/05/2015
117,98 JPM GLOBAL FINANCIALS C (C) - USD
09/05/2015
117,98 JPM GLOBAL FINANCIALS C (C) - USD
08/05/2015
117,98 JPM GLOBAL FINANCIALS C (C) - USD
07/05/2015
115,05 JPM GLOBAL FINANCIALS C (C) - USD
06/05/2015
116,65 JPM GLOBAL FINANCIALS C (C) - USD
05/05/2015
118,11 JPM GLOBAL FINANCIALS C (C) - USD
04/05/2015
117,76 JPM GLOBAL FINANCIALS C (C) - USD
03/05/2015
116,89 JPM GLOBAL FINANCIALS C (C) - USD
02/05/2015
116,89 JPM GLOBAL FINANCIALS C (C) - USD
01/05/2015
116,89 JPM GLOBAL FINANCIALS C (C) - USD
30/04/2015
116,71 JPM GLOBAL FINANCIALS C (C) - USD
29/04/2015
119,93 JPM GLOBAL FINANCIALS C (C) - USD
28/04/2015
120,20 JPM GLOBAL FINANCIALS C (C) - USD
27/04/2015
121,58 JPM GLOBAL FINANCIALS C (C) - USD
26/04/2015
120,72 JPM GLOBAL FINANCIALS C (C) - USD
25/04/2015
120,72 JPM GLOBAL FINANCIALS C (C) - USD
24/04/2015
120,72 JPM GLOBAL FINANCIALS C (C) - USD
23/04/2015
120,86 JPM GLOBAL FINANCIALS C (C) - USD
22/04/2015
120,86 JPM GLOBAL FINANCIALS C (C) - USD
21/04/2015
121,37 JPM GLOBAL FINANCIALS C (C) - USD
20/04/2015
120,81 JPM GLOBAL FINANCIALS C (C) - USD
19/04/2015
119,90 JPM GLOBAL FINANCIALS C (C) - USD
18/04/2015
119,90 JPM GLOBAL FINANCIALS C (C) - USD
17/04/2015
119,90 JPM GLOBAL FINANCIALS C (C) - USD
16/04/2015
121,87 JPM GLOBAL FINANCIALS C (C) - USD
15/04/2015
122,90 JPM GLOBAL FINANCIALS C (C) - USD
14/04/2015
122,51 JPM GLOBAL FINANCIALS C (C) - USD
13/04/2015
122,97 JPM GLOBAL FINANCIALS C (C) - USD
12/04/2015
121,98 JPM GLOBAL FINANCIALS C (C) - USD
11/04/2015
121,98 JPM GLOBAL FINANCIALS C (C) - USD
10/04/2015
121,98 JPM GLOBAL FINANCIALS C (C) - USD
09/04/2015
119,85 JPM GLOBAL FINANCIALS C (C) - USD
08/04/2015
118,87 JPM GLOBAL FINANCIALS C (C) - USD
07/04/2015
118,36 JPM GLOBAL FINANCIALS C (C) - USD
06/04/2015
117,96 JPM GLOBAL FINANCIALS C (C) - USD
05/04/2015
117,96 JPM GLOBAL FINANCIALS C (C) - USD
04/04/2015
117,96 JPM GLOBAL FINANCIALS C (C) - USD
03/04/2015
117,96 JPM GLOBAL FINANCIALS C (C) - USD
02/04/2015
117,96 JPM GLOBAL FINANCIALS C (C) - USD
01/04/2015
117,15 JPM GLOBAL FINANCIALS C (C) - USD
31/03/2015
116,85 JPM GLOBAL FINANCIALS C (C) - USD
30/03/2015
117,07 JPM GLOBAL FINANCIALS C (C) - USD
29/03/2015
116,49 JPM GLOBAL FINANCIALS C (C) - USD
28/03/2015
116,49 JPM GLOBAL FINANCIALS C (C) - USD
27/03/2015
116,49 JPM GLOBAL FINANCIALS C (C) - USD
26/03/2015
114,98 JPM GLOBAL FINANCIALS C (C) - USD
25/03/2015
116,67 JPM GLOBAL FINANCIALS C (C) - USD
24/03/2015
117,55 JPM GLOBAL FINANCIALS C (C) - USD
23/03/2015
117,86 JPM GLOBAL FINANCIALS C (C) - USD
22/03/2015
118,63 JPM GLOBAL FINANCIALS C (C) - USD
21/03/2015
118,63 JPM GLOBAL FINANCIALS C (C) - USD
20/03/2015
118,63 JPM GLOBAL FINANCIALS C (C) - USD
19/03/2015
118,16 JPM GLOBAL FINANCIALS C (C) - USD
18/03/2015
119,07 JPM GLOBAL FINANCIALS C (C) - USD
17/03/2015
118,42 JPM GLOBAL FINANCIALS C (C) - USD
16/03/2015
119,35 JPM GLOBAL FINANCIALS C (C) - USD
15/03/2015
117,93 JPM GLOBAL FINANCIALS C (C) - USD
14/03/2015
117,93 JPM GLOBAL FINANCIALS C (C) - USD
13/03/2015
117,93 JPM GLOBAL FINANCIALS C (C) - USD
12/03/2015
118,16 JPM GLOBAL FINANCIALS C (C) - USD
11/03/2015
116,58 JPM GLOBAL FINANCIALS C (C) - USD
10/03/2015
115,52 JPM GLOBAL FINANCIALS C (C) - USD
09/03/2015
115,93 JPM GLOBAL FINANCIALS C (C) - USD
08/03/2015
116,07 JPM GLOBAL FINANCIALS C (C) - USD
07/03/2015
116,07 JPM GLOBAL FINANCIALS C (C) - USD
06/03/2015
116,07 JPM GLOBAL FINANCIALS C (C) - USD
05/03/2015
114,25 JPM GLOBAL FINANCIALS C (C) - USD
04/03/2015
113,26 JPM GLOBAL FINANCIALS C (C) - USD
03/03/2015
113,86 JPM GLOBAL FINANCIALS C (C) - USD
02/03/2015
113,18 JPM GLOBAL FINANCIALS C (C) - USD
01/03/2015
112,78 JPM GLOBAL FINANCIALS C (C) - USD
28/02/2015
112,78 JPM GLOBAL FINANCIALS C (C) - USD
27/02/2015
112,78 JPM GLOBAL FINANCIALS C (C) - USD
26/02/2015
112,32 JPM GLOBAL FINANCIALS C (C) - USD
25/02/2015
111,94 JPM GLOBAL FINANCIALS C (C) - USD
24/02/2015
111,59 JPM GLOBAL FINANCIALS C (C) - USD
23/02/2015
111,59 JPM GLOBAL FINANCIALS C (C) - USD
22/02/2015
111,16 JPM GLOBAL FINANCIALS C (C) - USD
21/02/2015
111,16 JPM GLOBAL FINANCIALS C (C) - USD
20/02/2015
111,16 JPM GLOBAL FINANCIALS C (C) - USD
19/02/2015
110,80 JPM GLOBAL FINANCIALS C (C) - USD
18/02/2015
111,09 JPM GLOBAL FINANCIALS C (C) - USD
17/02/2015
109,99 JPM GLOBAL FINANCIALS C (C) - USD
16/02/2015
110,53 JPM GLOBAL FINANCIALS C (C) - USD
15/02/2015
110,53 JPM GLOBAL FINANCIALS C (C) - USD
14/02/2015
110,53 JPM GLOBAL FINANCIALS C (C) - USD
13/02/2015
110,53 JPM GLOBAL FINANCIALS C (C) - USD
12/02/2015
109,62 JPM GLOBAL FINANCIALS C (C) - USD
11/02/2015
108,21 JPM GLOBAL FINANCIALS C (C) - USD
10/02/2015
108,94 JPM GLOBAL FINANCIALS C (C) - USD
09/02/2015
108,71 JPM GLOBAL FINANCIALS C (C) - USD
08/02/2015
108,15 JPM GLOBAL FINANCIALS C (C) - USD
07/02/2015
108,15 JPM GLOBAL FINANCIALS C (C) - USD
06/02/2015
108,15 JPM GLOBAL FINANCIALS C (C) - USD
05/02/2015
107,22 JPM GLOBAL FINANCIALS C (C) - USD
04/02/2015
106,59 JPM GLOBAL FINANCIALS C (C) - USD
03/02/2015
106,91 JPM GLOBAL FINANCIALS C (C) - USD
02/02/2015
105,08 JPM GLOBAL FINANCIALS C (C) - USD
01/02/2015
105,22 JPM GLOBAL FINANCIALS C (C) - USD
31/01/2015
105,22 JPM GLOBAL FINANCIALS C (C) - USD
30/01/2015
105,22 JPM GLOBAL FINANCIALS C (C) - USD
29/01/2015
105,91 JPM GLOBAL FINANCIALS C (C) - USD
28/01/2015
106,55 JPM GLOBAL FINANCIALS C (C) - USD
27/01/2015
107,43 JPM GLOBAL FINANCIALS C (C) - USD
26/01/2015
108,01 JPM GLOBAL FINANCIALS C (C) - USD
25/01/2015
108,98 JPM GLOBAL FINANCIALS C (C) - USD
24/01/2015
108,98 JPM GLOBAL FINANCIALS C (C) - USD
23/01/2015
108,98 JPM GLOBAL FINANCIALS C (C) - USD
22/01/2015
104,22 JPM GLOBAL FINANCIALS C (C) - USD
21/01/2015
103,94 JPM GLOBAL FINANCIALS C (C) - USD
20/01/2015
101,97 JPM GLOBAL FINANCIALS C (C) - USD
19/01/2015
101,97 JPM GLOBAL FINANCIALS C (C) - USD
18/01/2015
101,97 JPM GLOBAL FINANCIALS C (C) - USD
17/01/2015
101,97 JPM GLOBAL FINANCIALS C (C) - USD
16/01/2015
101,97 JPM GLOBAL FINANCIALS C (C) - USD
15/01/2015
101,71 JPM GLOBAL FINANCIALS C (C) - USD
14/01/2015
101,09 JPM GLOBAL FINANCIALS C (C) - USD
13/01/2015
103,36 JPM GLOBAL FINANCIALS C (C) - USD
12/01/2015
101,84 JPM GLOBAL FINANCIALS C (C) - USD
11/01/2015
103,02 JPM GLOBAL FINANCIALS C (C) - USD
10/01/2015
103,02 JPM GLOBAL FINANCIALS C (C) - USD
09/01/2015
103,02 JPM GLOBAL FINANCIALS C (C) - USD
08/01/2015
103,73 JPM GLOBAL FINANCIALS C (C) - USD
07/01/2015
102,28 JPM GLOBAL FINANCIALS C (C) - USD
06/01/2015
102,09 JPM GLOBAL FINANCIALS C (C) - USD
05/01/2015
103,57 JPM GLOBAL FINANCIALS C (C) - USD
04/01/2015
104,87 JPM GLOBAL FINANCIALS C (C) - USD
03/01/2015
104,87 JPM GLOBAL FINANCIALS C (C) - USD
02/01/2015
104,87 JPM GLOBAL FINANCIALS C (C) - USD
01/01/2015
104,30 JPM GLOBAL FINANCIALS C (C) - USD
31/12/2014
104,30 JPM GLOBAL FINANCIALS C (C) - USD
30/12/2014
104,07 JPM GLOBAL FINANCIALS C (C) - USD
29/12/2014
104,03 JPM GLOBAL FINANCIALS C (C) - USD
28/12/2014
103,37 JPM GLOBAL FINANCIALS C (C) - USD
27/12/2014
103,37 JPM GLOBAL FINANCIALS C (C) - USD
26/12/2014
103,37 JPM GLOBAL FINANCIALS C (C) - USD
25/12/2014
103,37 JPM GLOBAL FINANCIALS C (C) - USD
24/12/2014
103,37 JPM GLOBAL FINANCIALS C (C) - USD
23/12/2014
103,37 JPM GLOBAL FINANCIALS C (C) - USD
22/12/2014
102,62 JPM GLOBAL FINANCIALS C (C) - USD
21/12/2014
101,98 JPM GLOBAL FINANCIALS C (C) - USD
20/12/2014
101,98 JPM GLOBAL FINANCIALS C (C) - USD
19/12/2014
101,98 JPM GLOBAL FINANCIALS C (C) - USD
18/12/2014
101,30 JPM GLOBAL FINANCIALS C (C) - USD
17/12/2014
97,73 JPM GLOBAL FINANCIALS C (C) - USD
16/12/2014
96,44 JPM GLOBAL FINANCIALS C (C) - USD
15/12/2014
99,18 JPM GLOBAL FINANCIALS C (C) - USD
14/12/2014
100,45 JPM GLOBAL FINANCIALS C (C) - USD
13/12/2014
100,45 JPM GLOBAL FINANCIALS C (C) - USD
12/12/2014
100,45 JPM GLOBAL FINANCIALS C (C) - USD
11/12/2014
101,52 JPM GLOBAL FINANCIALS C (C) - USD
10/12/2014
102,13 JPM GLOBAL FINANCIALS C (C) - USD
09/12/2014
102,61 JPM GLOBAL FINANCIALS C (C) - USD
08/12/2014
104,63 JPM GLOBAL FINANCIALS C (C) - USD
07/12/2014
103,64 JPM GLOBAL FINANCIALS C (C) - USD
06/12/2014
103,64 JPM GLOBAL FINANCIALS C (C) - USD
05/12/2014
103,64 JPM GLOBAL FINANCIALS C (C) - USD
04/12/2014
103,17 JPM GLOBAL FINANCIALS C (C) - USD
03/12/2014
103,21 JPM GLOBAL FINANCIALS C (C) - USD
02/12/2014
101,90 JPM GLOBAL FINANCIALS C (C) - USD
01/12/2014
101,30 JPM GLOBAL FINANCIALS C (C) - USD
30/11/2014
102,21 JPM GLOBAL FINANCIALS C (C) - USD
29/11/2014
102,21 JPM GLOBAL FINANCIALS C (C) - USD
28/11/2014
102,21 JPM GLOBAL FINANCIALS C (C) - USD
27/11/2014
101,92 JPM GLOBAL FINANCIALS C (C) - USD
26/11/2014
101,79 JPM GLOBAL FINANCIALS C (C) - USD
25/11/2014
101,99 JPM GLOBAL FINANCIALS C (C) - USD
24/11/2014
101,92 JPM GLOBAL FINANCIALS C (C) - USD
23/11/2014
101,38 JPM GLOBAL FINANCIALS C (C) - USD
22/11/2014
101,38 JPM GLOBAL FINANCIALS C (C) - USD
21/11/2014
101,38 JPM GLOBAL FINANCIALS C (C) - USD
20/11/2014
99,12 JPM GLOBAL FINANCIALS C (C) - USD
19/11/2014
99,68 JPM GLOBAL FINANCIALS C (C) - USD
18/11/2014
100,09 JPM GLOBAL FINANCIALS C (C) - USD
17/11/2014
99,47 JPM GLOBAL FINANCIALS C (C) - USD
16/11/2014
100,08 JPM GLOBAL FINANCIALS C (C) - USD
15/11/2014
100,08 JPM GLOBAL FINANCIALS C (C) - USD
14/11/2014
100,08 JPM GLOBAL FINANCIALS C (C) - USD
13/11/2014
100,12 JPM GLOBAL FINANCIALS C (C) - USD
12/11/2014
99,91 JPM GLOBAL FINANCIALS C (C) - USD
11/11/2014
100,73 JPM GLOBAL FINANCIALS C (C) - USD
10/11/2014
99,96 JPM GLOBAL FINANCIALS C (C) - USD
09/11/2014
100,41 JPM GLOBAL FINANCIALS C (C) - USD
08/11/2014
100,41 JPM GLOBAL FINANCIALS C (C) - USD
07/11/2014
100,41 JPM GLOBAL FINANCIALS C (C) - USD
06/11/2014
99,74 JPM GLOBAL FINANCIALS C (C) - USD
05/11/2014
99,99 JPM GLOBAL FINANCIALS C (C) - USD
04/11/2014
99,55 JPM GLOBAL FINANCIALS C (C) - USD
03/11/2014
100,03 JPM GLOBAL FINANCIALS C (C) - USD
02/11/2014
100,22 JPM GLOBAL FINANCIALS C (C) - USD
01/11/2014
100,22 JPM GLOBAL FINANCIALS C (C) - USD
31/10/2014
100,22 JPM GLOBAL FINANCIALS C (C) - USD
30/10/2014
97,91 JPM GLOBAL FINANCIALS C (C) - USD
29/10/2014
97,10 JPM GLOBAL FINANCIALS C (C) - USD
28/10/2014
96,82 JPM GLOBAL FINANCIALS C (C) - USD
27/10/2014
96,33 JPM GLOBAL FINANCIALS C (C) - USD
26/10/2014
96,53 JPM GLOBAL FINANCIALS C (C) - USD
25/10/2014
96,53 JPM GLOBAL FINANCIALS C (C) - USD
24/10/2014
96,53 JPM GLOBAL FINANCIALS C (C) - USD
23/10/2014
95,86 JPM GLOBAL FINANCIALS C (C) - USD
22/10/2014
95,59 JPM GLOBAL FINANCIALS C (C) - USD
21/10/2014
94,46 JPM GLOBAL FINANCIALS C (C) - USD
20/10/2014
93,19 JPM GLOBAL FINANCIALS C (C) - USD
19/10/2014
92,18 JPM GLOBAL FINANCIALS C (C) - USD
18/10/2014
92,18 JPM GLOBAL FINANCIALS C (C) - USD
17/10/2014
92,18 JPM GLOBAL FINANCIALS C (C) - USD
16/10/2014
91,15 JPM GLOBAL FINANCIALS C (C) - USD
15/10/2014
93,12 JPM GLOBAL FINANCIALS C (C) - USD
14/10/2014
94,41 JPM GLOBAL FINANCIALS C (C) - USD
13/10/2014
94,85 JPM GLOBAL FINANCIALS C (C) - USD
12/10/2014
95,51 JPM GLOBAL FINANCIALS C (C) - USD
11/10/2014
95,51 JPM GLOBAL FINANCIALS C (C) - USD
10/10/2014
95,51 JPM GLOBAL FINANCIALS C (C) - USD
09/10/2014
96,01 JPM GLOBAL FINANCIALS C (C) - USD
08/10/2014
96,34 JPM GLOBAL FINANCIALS C (C) - USD
07/10/2014
97,43 JPM GLOBAL FINANCIALS C (C) - USD
06/10/2014
98,41 JPM GLOBAL FINANCIALS C (C) - USD
05/10/2014
97,11 JPM GLOBAL FINANCIALS C (C) - USD
04/10/2014
97,11 JPM GLOBAL FINANCIALS C (C) - USD
03/10/2014
97,11 JPM GLOBAL FINANCIALS C (C) - USD
02/10/2014
96,68 JPM GLOBAL FINANCIALS C (C) - USD
01/10/2014
97,60 JPM GLOBAL FINANCIALS C (C) - USD
30/09/2014
97,79 JPM GLOBAL FINANCIALS C (C) - USD
29/09/2014
97,04 JPM GLOBAL FINANCIALS C (C) - USD
28/09/2014
97,67 JPM GLOBAL FINANCIALS C (C) - USD
27/09/2014
97,67 JPM GLOBAL FINANCIALS C (C) - USD
26/09/2014
97,67 JPM GLOBAL FINANCIALS C (C) - USD
25/09/2014
98,57 JPM GLOBAL FINANCIALS C (C) - USD
24/09/2014
97,95 JPM GLOBAL FINANCIALS C (C) - USD
23/09/2014
98,39 JPM GLOBAL FINANCIALS C (C) - USD
22/09/2014
99,29 JPM GLOBAL FINANCIALS C (C) - USD
21/09/2014
100,00 Absorbe JPM GLOBAL FINANCIALS B (ACC) - USD
28/10/2015 Absorbe JPM GLOBAL FINANCIALS B (ACC) - USD
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GLOBAL FINANCIALS C (C) - USD 28,918,8318,680,48
Act. Sect. Serv. Financiers 20,996,5518,490,37
Performances annuelles
 2016201520142013201220112010
JPM GLOBAL FINANCIALS C (C) - USD 8,967,5317,5218,5927,34-15,666,39
Act. Sect. Serv. Financiers 4,647,478,5825,2027,47-20,094,07
MSCI World/Financials 16,167,7617,1921,8226,37-15,5012,78

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
vendredi 22 septembre 2017
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