Realindex Global Share - Class A |
23/02/21 |
1.3601 |
1.3574 |
Realindex Global Share - Class A |
22/02/21 |
1.3557 |
1.3530 |
Realindex Global Share - Class A |
19/02/21 |
1.3587 |
1.3560 |
Realindex Global Share - Class A |
18/02/21 |
1.3683 |
1.3655 |
Realindex Global Share - Class A |
17/02/21 |
1.3793 |
1.3765 |
Realindex Global Share - Class A |
16/02/21 |
1.3750 |
1.3722 |
Realindex Global Share - Class A |
15/02/21 |
1.3681 |
1.3654 |
Realindex Global Share - Class A |
12/02/21 |
1.3644 |
1.3616 |
Realindex Global Share - Class A |
11/02/21 |
1.3577 |
1.3550 |
Realindex Global Share - Class A |
10/02/21 |
1.3628 |
1.3601 |
Realindex Global Share - Class A |
9/02/21 |
1.3594 |
1.3567 |
Realindex Global Share - Class A |
8/02/21 |
1.3621 |
1.3594 |
Realindex Global Share - Class A |
5/02/21 |
1.3578 |
1.3551 |
Realindex Global Share - Class A |
4/02/21 |
1.3588 |
1.3561 |
Realindex Global Share - Class A |
3/02/21 |
1.3481 |
1.3454 |
Realindex Global Share - Class A |
2/02/21 |
1.3429 |
1.3402 |
Realindex Global Share - Class A |
1/02/21 |
1.3219 |
1.3193 |
Realindex Global Share - Class A |
29/01/21 |
1.3009 |
1.2983 |
Realindex Global Share - Class A |
28/01/21 |
1.3211 |
1.3185 |
Realindex Global Share - Class A |
27/01/21 |
1.3221 |
1.3194 |
Realindex Global Share - Class A |
25/01/21 |
1.3301 |
1.3275 |
Realindex Global Share - Class A |
22/01/21 |
1.3329 |
1.3303 |
Realindex Global Share - Class A |
21/01/21 |
1.3365 |
1.3338 |
Realindex Global Share - Class A |
20/01/21 |
1.3419 |
1.3393 |
Realindex Global Share - Class A |
19/01/21 |
1.3418 |
1.3391 |
Realindex Global Share - Class A |
18/01/21 |
1.3358 |
1.3331 |
Realindex Global Share - Class A |
15/01/21 |
1.3343 |
1.3316 |
Realindex Global Share - Class A |
14/01/21 |
1.3391 |
1.3364 |
Realindex Global Share - Class A |
13/01/21 |
1.3350 |
1.3324 |
Realindex Global Share - Class A |
12/01/21 |
1.3349 |
1.3323 |
Realindex Global Share - Class A |
11/01/21 |
1.3312 |
1.3286 |
Realindex Global Share - Class A |
8/01/21 |
1.3223 |
1.3196 |
Realindex Global Share - Class A |
7/01/21 |
1.3210 |
1.3184 |
Realindex Global Share - Class A |
6/01/21 |
1.3032 |
1.3006 |
Realindex Global Share - Class A |
5/01/21 |
1.2863 |
1.2837 |
Realindex Global Share - Class A |
4/01/21 |
1.2846 |
1.2820 |
Realindex Global Share - Class A |
31/12/20 |
1.2818 |
1.2792 |
Realindex Global Share - Class A |
30/12/20 |
1.2866 |
1.2840 |
Realindex Global Share - Class A |
29/12/20 |
1.2942 |
1.2916 |
Realindex Global Share - Class A |
24/12/20 |
1.2851 |
1.2825 |
Realindex Global Share - Class A |
23/12/20 |
1.2836 |
1.2810 |
Realindex Global Share - Class A |
22/12/20 |
1.2803 |
1.2778 |
Realindex Global Share - Class A |
21/12/20 |
1.2788 |
1.2762 |
Realindex Global Share - Class A |
18/12/20 |
1.2861 |
1.2835 |
Realindex Global Share - Class A |
17/12/20 |
1.2913 |
1.2887 |
Realindex Global Share - Class A |
16/12/20 |
1.2944 |
1.2918 |
Realindex Global Share - Class A |
15/12/20 |
1.2941 |
1.2915 |
Realindex Global Share - Class A |
14/12/20 |
1.2826 |
1.2800 |
Realindex Global Share - Class A |
11/12/20 |
1.3058 |
1.3032 |
Realindex Global Share - Class A |
10/12/20 |
1.3166 |
1.3139 |
Realindex Global Share - Class A |
9/12/20 |
1.3271 |
1.3245 |
Realindex Global Share - Class A |
8/12/20 |
1.3326 |
1.3300 |
Realindex Global Share - Class A |
7/12/20 |
1.3271 |
1.3245 |
Realindex Global Share - Class A |
4/12/20 |
1.3369 |
1.3342 |
Realindex Global Share - Class A |
3/12/20 |
1.3199 |
1.3172 |
Realindex Global Share - Class A |
2/12/20 |
1.3232 |
1.3206 |
Realindex Global Share - Class A |
1/12/20 |
1.3177 |
1.3151 |
Realindex Global Share - Class A |
30/11/20 |
1.2957 |
1.2932 |
Realindex Global Share - Class A |
27/11/20 |
1.3127 |
1.3101 |
Realindex Global Share - Class A |
26/11/20 |
1.3157 |
1.3131 |
Realindex Global Share - Class A |
25/11/20 |
1.3182 |
1.3156 |
Realindex Global Share - Class A |
24/11/20 |
1.3222 |
1.3196 |
Realindex Global Share - Class A |
23/11/20 |
1.3039 |
1.3013 |
Realindex Global Share - Class A |
20/11/20 |
1.2860 |
1.2834 |
Realindex Global Share - Class A |
19/11/20 |
1.2952 |
1.2926 |
Realindex Global Share - Class A |
18/11/20 |
1.2891 |
1.2866 |
Realindex Global Share - Class A |
17/11/20 |
1.2967 |
1.2941 |
Realindex Global Share - Class A |
16/11/20 |
1.2905 |
1.2880 |
Realindex Global Share - Class A |
13/11/20 |
1.2773 |
1.2747 |
Realindex Global Share - Class A |
12/11/20 |
1.2624 |
1.2598 |
Realindex Global Share - Class A |
11/11/20 |
1.2753 |
1.2727 |
Realindex Global Share - Class A |
10/11/20 |
1.2685 |
1.2659 |
Realindex Global Share - Class A |
9/11/20 |
1.2441 |
1.2416 |
Realindex Global Share - Class A |
6/11/20 |
1.2025 |
1.2001 |
Realindex Global Share - Class A |
5/11/20 |
1.2014 |
1.1990 |
Realindex Global Share - Class A |
4/11/20 |
1.1948 |
1.1924 |
Realindex Global Share - Class A |
3/11/20 |
1.1864 |
1.1840 |
Realindex Global Share - Class A |
2/11/20 |
1.1829 |
1.1806 |
Realindex Global Share - Class A |
30/10/20 |
1.1655 |
1.1632 |
Realindex Global Share - Class A |
29/10/20 |
1.1745 |
1.1721 |
Realindex Global Share - Class A |
28/10/20 |
1.1624 |
1.1600 |
Realindex Global Share - Class A |
27/10/20 |
1.1857 |
1.1834 |
Realindex Global Share - Class A |
26/10/20 |
1.2034 |
1.2010 |
Realindex Global Share - Class A |
23/10/20 |
1.2258 |
1.2233 |
Realindex Global Share - Class A |
22/10/20 |
1.2175 |
1.2151 |
Realindex Global Share - Class A |
21/10/20 |
1.2101 |
1.2077 |
Realindex Global Share - Class A |
20/10/20 |
1.2217 |
1.2192 |
Realindex Global Share - Class A |
19/10/20 |
1.2113 |
1.2089 |
Realindex Global Share - Class A |
16/10/20 |
1.2167 |
1.2143 |
Realindex Global Share - Class A |
15/10/20 |
1.2129 |
1.2105 |
Realindex Global Share - Class A |
14/10/20 |
1.2041 |
1.2017 |
Realindex Global Share - Class A |
13/10/20 |
1.2095 |
1.2070 |
Realindex Global Share - Class A |
12/10/20 |
1.2129 |
1.2105 |
Realindex Global Share - Class A |
9/10/20 |
1.2013 |
1.1989 |
Realindex Global Share - Class A |
8/10/20 |
1.2094 |
1.2070 |
Realindex Global Share - Class A |
7/10/20 |
1.2011 |
1.1987 |
Realindex Global Share - Class A |
6/10/20 |
1.1875 |
1.1852 |
Realindex Global Share - Class A |
5/10/20 |
1.1875 |
1.1852 |
Realindex Global Share - Class A |
2/10/20 |
1.1695 |
1.1671 |
Realindex Global Share - Class A |
1/10/20 |
1.1661 |
1.1638 |
Realindex Global Share - Class A |
30/09/20 |
1.1668 |
1.1645 |
Realindex Global Share - Class A |
29/09/20 |
1.1703 |
1.1680 |
Realindex Global Share - Class A |
28/09/20 |
1.1872 |
1.1848 |
Realindex Global Share - Class A |
25/09/20 |
1.1703 |
1.1680 |
Realindex Global Share - Class A |
24/09/20 |
1.1645 |
1.1622 |
Realindex Global Share - Class A |
23/09/20 |
1.1580 |
1.1557 |
Realindex Global Share - Class A |
22/09/20 |
1.1615 |
1.1591 |
Realindex Global Share - Class A |
21/09/20 |
1.1569 |
1.1546 |
Realindex Global Share - Class A |
18/09/20 |
1.1709 |
1.1686 |
Realindex Global Share - Class A |
17/09/20 |
1.1817 |
1.1793 |
Realindex Global Share - Class A |
16/09/20 |
1.1813 |
1.1790 |
Realindex Global Share - Class A |
15/09/20 |
1.1817 |
1.1793 |
Realindex Global Share - Class A |
14/09/20 |
1.1822 |
1.1798 |
Realindex Global Share - Class A |
11/09/20 |
1.1723 |
1.1700 |
Realindex Global Share - Class A |
10/09/20 |
1.1690 |
1.1666 |
Realindex Global Share - Class A |
9/09/20 |
1.1797 |
1.1774 |
Realindex Global Share - Class A |
8/09/20 |
1.1747 |
1.1724 |
Realindex Global Share - Class A |
7/09/20 |
1.1845 |
1.1821 |
Realindex Global Share - Class A |
4/09/20 |
1.1854 |
1.1831 |
Realindex Global Share - Class A |
3/09/20 |
1.1815 |
1.1792 |
Realindex Global Share - Class A |
2/09/20 |
1.1930 |
1.1907 |
Realindex Global Share - Class A |
1/09/20 |
1.1767 |
1.1743 |
Realindex Global Share - Class A |
31/08/20 |
1.1712 |
1.1688 |
Realindex Global Share - Class A |
28/08/20 |
1.1871 |
1.1847 |
Realindex Global Share - Class A |
27/08/20 |
1.1963 |
1.1939 |
Realindex Global Share - Class A |
26/08/20 |
1.2002 |
1.1978 |
Realindex Global Share - Class A |
25/08/20 |
1.2058 |
1.2034 |
Realindex Global Share - Class A |
24/08/20 |
1.2057 |
1.2033 |
Realindex Global Share - Class A |
21/08/20 |
1.1907 |
1.1884 |
Realindex Global Share - Class A |
20/08/20 |
1.1892 |
1.1868 |
Realindex Global Share - Class A |
19/08/20 |
1.1915 |
1.1891 |
Realindex Global Share - Class A |
18/08/20 |
1.1913 |
1.1889 |
Realindex Global Share - Class A |
17/08/20 |
1.1995 |
1.1971 |
Realindex Global Share - Class A |
14/08/20 |
1.2054 |
1.2030 |
Realindex Global Share - Class A |
13/08/20 |
1.2071 |
1.2047 |
Realindex Global Share - Class A |
12/08/20 |
1.2116 |
1.2092 |
Realindex Global Share - Class A |
11/08/20 |
1.2018 |
1.1994 |
Realindex Global Share - Class A |
10/08/20 |
1.1916 |
1.1892 |
Realindex Global Share - Class A |
7/08/20 |
1.1766 |
1.1743 |
Realindex Global Share - Class A |
6/08/20 |
1.1686 |
1.1663 |
Realindex Global Share - Class A |
5/08/20 |
1.1709 |
1.1686 |
Realindex Global Share - Class A |
4/08/20 |
1.1699 |
1.1676 |
Realindex Global Share - Class A |
3/08/20 |
1.1667 |
1.1643 |
Realindex Global Share - Class A |
31/07/20 |
1.1475 |
1.1452 |
Realindex Global Share - Class A |
30/07/20 |
1.1619 |
1.1596 |
Realindex Global Share - Class A |
29/07/20 |
1.1714 |
1.1691 |
Realindex Global Share - Class A |
28/07/20 |
1.1660 |
1.1636 |
Realindex Global Share - Class A |
27/07/20 |
1.1711 |
1.1688 |
Realindex Global Share - Class A |
24/07/20 |
1.1727 |
1.1703 |
Realindex Global Share - Class A |
23/07/20 |
1.1775 |
1.1751 |
Realindex Global Share - Class A |
22/07/20 |
1.1784 |
1.1761 |
Realindex Global Share - Class A |
21/07/20 |
1.1843 |
1.1819 |
Realindex Global Share - Class A |
20/07/20 |
1.1900 |
1.1877 |
Realindex Global Share - Class A |
17/07/20 |
1.1929 |
1.1905 |
Realindex Global Share - Class A |
16/07/20 |
1.1912 |
1.1888 |
Realindex Global Share - Class A |
15/07/20 |
1.1902 |
1.1878 |
Realindex Global Share - Class A |
14/07/20 |
1.1812 |
1.1788 |
Realindex Global Share - Class A |
13/07/20 |
1.1713 |
1.1690 |
Realindex Global Share - Class A |
10/07/20 |
1.1687 |
1.1664 |
Realindex Global Share - Class A |
9/07/20 |
1.1571 |
1.1548 |
Realindex Global Share - Class A |
8/07/20 |
1.1695 |
1.1672 |
Realindex Global Share - Class A |
7/07/20 |
1.1682 |
1.1659 |
Realindex Global Share - Class A |
6/07/20 |
1.1809 |
1.1785 |
Realindex Global Share - Class A |
3/07/20 |
1.1651 |
1.1628 |
Realindex Global Share - Class A |
2/07/20 |
1.1701 |
1.1678 |
Realindex Global Share - Class A |
1/07/20 |
1.1531 |
1.1508 |
Realindex Global Share - Class A |
30/06/20 |
1.2412 |
1.2387 |
Realindex Global Share - Class A |
29/06/20 |
1.2397 |
1.2372 |
Realindex Global Share - Class A |
26/06/20 |
1.2297 |
1.2272 |
Realindex Global Share - Class A |
25/06/20 |
1.2455 |
1.2430 |
Realindex Global Share - Class A |
24/06/20 |
1.2353 |
1.2329 |
Realindex Global Share - Class A |
23/06/20 |
1.2555 |
1.2530 |
Realindex Global Share - Class A |
22/06/20 |
1.2549 |
1.2524 |
Realindex Global Share - Class A |
19/06/20 |
1.2616 |
1.2591 |
Realindex Global Share - Class A |
18/06/20 |
1.2650 |
1.2624 |
Realindex Global Share - Class A |
17/06/20 |
1.2580 |
1.2555 |
Realindex Global Share - Class A |
16/06/20 |
1.2780 |
1.2755 |
Realindex Global Share - Class A |
15/06/20 |
1.2444 |
1.2419 |
Realindex Global Share - Class A |
12/06/20 |
1.2529 |
1.2504 |
Realindex Global Share - Class A |
11/06/20 |
1.2371 |
1.2347 |
Realindex Global Share - Class A |
10/06/20 |
1.2862 |
1.2836 |
Realindex Global Share - Class A |
9/06/20 |
1.3059 |
1.3033 |
Realindex Global Share - Class A |
5/06/20 |
1.2995 |
1.2956 |
Realindex Global Share - Class A |
4/06/20 |
1.2640 |
1.2602 |
Realindex Global Share - Class A |
3/06/20 |
1.2671 |
1.2633 |
Realindex Global Share - Class A |
2/06/20 |
1.2433 |
1.2396 |
Realindex Global Share - Class A |
1/06/20 |
1.2427 |
1.2390 |
Realindex Global Share - Class A |
29/05/20 |
1.2548 |
1.2511 |
Realindex Global Share - Class A |
28/05/20 |
1.2596 |
1.2558 |
Realindex Global Share - Class A |
27/05/20 |
1.2728 |
1.2690 |
Realindex Global Share - Class A |
26/05/20 |
1.2365 |
1.2328 |
Realindex Global Share - Class A |
25/05/20 |
1.2250 |
1.2213 |
Realindex Global Share - Class A |
22/05/20 |
1.2212 |
1.2175 |
Realindex Global Share - Class A |
21/05/20 |
1.2225 |
1.2188 |
Realindex Global Share - Class A |
20/05/20 |
1.2250 |
1.2213 |
Realindex Global Share - Class A |
19/05/20 |
1.2153 |
1.2117 |
Realindex Global Share - Class A |
18/05/20 |
1.2313 |
1.2276 |
Realindex Global Share - Class A |
15/05/20 |
1.2049 |
1.2012 |
Realindex Global Share - Class A |
14/05/20 |
1.2009 |
1.1973 |
Realindex Global Share - Class A |
13/05/20 |
1.1955 |
1.1919 |
Realindex Global Share - Class A |
12/05/20 |
1.2125 |
1.2089 |
Realindex Global Share - Class A |
11/05/20 |
1.2321 |
1.2284 |
Realindex Global Share - Class A |
8/05/20 |
1.2282 |
1.2246 |
Realindex Global Share - Class A |
7/05/20 |
1.2176 |
1.2139 |
Realindex Global Share - Class A |
6/05/20 |
1.2150 |
1.2114 |
Realindex Global Share - Class A |
5/05/20 |
1.2225 |
1.2189 |
Realindex Global Share - Class A |
4/05/20 |
1.2184 |
1.2147 |
Realindex Global Share - Class A |
1/05/20 |
1.2317 |
1.2280 |
Realindex Global Share - Class A |
30/04/20 |
1.2370 |
1.2333 |
Realindex Global Share - Class A |
29/04/20 |
1.2548 |
1.2510 |
Realindex Global Share - Class A |
28/04/20 |
1.2317 |
1.2280 |
Realindex Global Share - Class A |
27/04/20 |
1.2230 |
1.2194 |
Realindex Global Share - Class A |
24/04/20 |
1.2116 |
1.2080 |
Realindex Global Share - Class A |
23/04/20 |
1.2092 |
1.2055 |
Realindex Global Share - Class A |
22/04/20 |
1.2156 |
1.2119 |
Realindex Global Share - Class A |
21/04/20 |
1.2049 |
1.2013 |
Realindex Global Share - Class A |
20/04/20 |
1.2227 |
1.2190 |
Realindex Global Share - Class A |
17/04/20 |
1.2428 |
1.2391 |
Realindex Global Share - Class A |
16/04/20 |
1.2160 |
1.2123 |
Realindex Global Share - Class A |
15/04/20 |
1.2199 |
1.2163 |
Realindex Global Share - Class A |
14/04/20 |
1.2402 |
1.2365 |
Realindex Global Share - Class A |
9/04/20 |
1.2548 |
1.2510 |
Realindex Global Share - Class A |
8/04/20 |
1.2510 |
1.2473 |
Realindex Global Share - Class A |
7/04/20 |
1.2369 |
1.2332 |
Realindex Global Share - Class A |
6/04/20 |
1.2359 |
1.2322 |
Realindex Global Share - Class A |
3/04/20 |
1.1891 |
1.1855 |
Realindex Global Share - Class A |
2/04/20 |
1.2009 |
1.1973 |
Realindex Global Share - Class A |
1/04/20 |
1.1737 |
1.1701 |
Realindex Global Share - Class A |
31/03/20 |
1.2215 |
1.2179 |
Realindex Global Share - Class A |
30/03/20 |
1.2182 |
1.2146 |
Realindex Global Share - Class A |
27/03/20 |
1.2118 |
1.2081 |
Realindex Global Share - Class A |
26/03/20 |
1.2555 |
1.2518 |
Realindex Global Share - Class A |
25/03/20 |
1.2257 |
1.2220 |
Realindex Global Share - Class A |
24/03/20 |
1.1899 |
1.1864 |
Realindex Global Share - Class A |
23/03/20 |
1.1287 |
1.1253 |
Realindex Global Share - Class A |
20/03/20 |
1.1528 |
1.1494 |
Realindex Global Share - Class A |
19/03/20 |
1.1578 |
1.1543 |
Realindex Global Share - Class A |
18/03/20 |
1.1684 |
1.1649 |
Realindex Global Share - Class A |
17/03/20 |
1.2029 |
1.1993 |
Realindex Global Share - Class A |
16/03/20 |
1.1417 |
1.1383 |
Realindex Global Share - Class A |
13/03/20 |
1.2384 |
1.2347 |
Realindex Global Share - Class A |
12/03/20 |
1.1644 |
1.1609 |
Realindex Global Share - Class A |
11/03/20 |
1.2505 |
1.2468 |
Realindex Global Share - Class A |
10/03/20 |
1.2992 |
1.2953 |
Realindex Global Share - Class A |
9/03/20 |
1.2406 |
1.2369 |
Realindex Global Share - Class A |
6/03/20 |
1.3487 |
1.3447 |
Realindex Global Share - Class A |
5/03/20 |
1.3849 |
1.3808 |
Realindex Global Share - Class A |
4/03/20 |
1.4080 |
1.4038 |
Realindex Global Share - Class A |
3/03/20 |
1.3786 |
1.3745 |
Realindex Global Share - Class A |
2/03/20 |
1.4146 |
1.4104 |
Realindex Global Share - Class A |
28/02/20 |
1.3946 |
1.3905 |
Realindex Global Share - Class A |
27/02/20 |
1.3978 |
1.3936 |
Realindex Global Share - Class A |
26/02/20 |
1.4461 |
1.4418 |
Realindex Global Share - Class A |
25/02/20 |
1.4453 |
1.4410 |
Realindex Global Share - Class A |
24/02/20 |
1.4760 |
1.4716 |
Realindex Global Share - Class A |
21/02/20 |
1.5178 |
1.5133 |
Realindex Global Share - Class A |
20/02/20 |
1.5280 |
1.5235 |
Realindex Global Share - Class A |
19/02/20 |
1.5239 |
1.5193 |
Realindex Global Share - Class A |
18/02/20 |
1.5138 |
1.5092 |
Realindex Global Share - Class A |
17/02/20 |
1.5197 |
1.5152 |
Realindex Global Share - Class A |
14/02/20 |
1.5179 |
1.5134 |
Realindex Global Share - Class A |
13/02/20 |
1.5172 |
1.5126 |
Realindex Global Share - Class A |
12/02/20 |
1.5199 |
1.5153 |
Realindex Global Share - Class A |
11/02/20 |
1.5148 |
1.5102 |
Realindex Global Share - Class A |
10/02/20 |
1.5143 |
1.5097 |
Realindex Global Share - Class A |
7/02/20 |
1.5147 |
1.5101 |
Realindex Global Share - Class A |
6/02/20 |
1.5128 |
1.5082 |
Realindex Global Share - Class A |
5/02/20 |
1.5016 |
1.4971 |
Realindex Global Share - Class A |
4/02/20 |
1.4871 |
1.4826 |
Realindex Global Share - Class A |
3/02/20 |
1.4744 |
1.4700 |
Realindex Global Share - Class A |
31/01/20 |
1.4753 |
1.4709 |
Realindex Global Share - Class A |
30/01/20 |
1.4920 |
1.4876 |
Realindex Global Share - Class A |
29/01/20 |
1.4928 |
1.4883 |
Realindex Global Share - Class A |
28/01/20 |
1.4936 |
1.4892 |
Realindex Global Share - Class A |
24/01/20 |
1.4950 |
1.4905 |
Realindex Global Share - Class A |
23/01/20 |
1.4965 |
1.4920 |
Realindex Global Share - Class A |
22/01/20 |
1.5056 |
1.5011 |
Realindex Global Share - Class A |
21/01/20 |
1.5013 |
1.4968 |
Realindex Global Share - Class A |
20/01/20 |
1.5106 |
1.5061 |
Realindex Global Share - Class A |
17/01/20 |
1.5082 |
1.5037 |
Realindex Global Share - Class A |
16/01/20 |
1.4983 |
1.4938 |
Realindex Global Share - Class A |
15/01/20 |
1.4899 |
1.4855 |
Realindex Global Share - Class A |
14/01/20 |
1.4944 |
1.4899 |
Realindex Global Share - Class A |
13/01/20 |
1.4917 |
1.4872 |
Realindex Global Share - Class A |
10/01/20 |
1.4872 |
1.4828 |
Realindex Global Share - Class A |
9/01/20 |
1.5004 |
1.4959 |
Realindex Global Share - Class A |
8/01/20 |
1.4922 |
1.4877 |
Realindex Global Share - Class A |
7/01/20 |
1.4914 |
1.4869 |
Realindex Global Share - Class A |
6/01/20 |
1.4779 |
1.4735 |
Realindex Global Share - Class A |
3/01/20 |
1.4774 |
1.4729 |
Realindex Global Share - Class A |
2/01/20 |
1.4776 |
1.4732 |
Realindex Global Share - Class A |
31/12/19 |
1.4617 |
1.4573 |
Realindex Global Share - Class A |
30/12/19 |
1.4661 |
1.4617 |
Realindex Global Share - Class A |
27/12/19 |
1.4734 |
1.4690 |
Realindex Global Share - Class A |
24/12/19 |
1.4761 |
1.4717 |
Realindex Global Share - Class A |
23/12/19 |
1.4789 |
1.4744 |
Realindex Global Share - Class A |
20/12/19 |
1.4822 |
1.4777 |
Realindex Global Share - Class A |
19/12/19 |
1.4840 |
1.4796 |
Realindex Global Share - Class A |
18/12/19 |
1.4864 |
1.4820 |
Realindex Global Share - Class A |
17/12/19 |
1.4896 |
1.4851 |
Realindex Global Share - Class A |
16/12/19 |
1.4771 |
1.4727 |
Realindex Global Share - Class A |
13/12/19 |
1.4985 |
1.4940 |
Realindex Global Share - Class A |
12/12/19 |
1.4817 |
1.4773 |
Realindex Global Share - Class A |
11/12/19 |
1.4781 |
1.4736 |
Realindex Global Share - Class A |
10/12/19 |
1.4840 |
1.4795 |
Realindex Global Share - Class A |
9/12/19 |
1.4810 |
1.4766 |
Realindex Global Share - Class A |
6/12/19 |
1.4814 |
1.4770 |
Realindex Global Share - Class A |
5/12/19 |
1.4703 |
1.4659 |
Realindex Global Share - Class A |
4/12/19 |
1.4622 |
1.4578 |
Realindex Global Share - Class A |
3/12/19 |
1.4562 |
1.4519 |
Realindex Global Share - Class A |
2/12/19 |
1.4719 |
1.4675 |
Realindex Global Share - Class A |
29/11/19 |
1.4894 |
1.4850 |
Realindex Global Share - Class A |
28/11/19 |
1.4976 |
1.4932 |
Realindex Global Share - Class A |
27/11/19 |
1.4958 |
1.4913 |
Realindex Global Share - Class A |
26/11/19 |
1.4911 |
1.4866 |
Realindex Global Share - Class A |
25/11/19 |
1.4963 |
1.4918 |
Realindex Global Share - Class A |
22/11/19 |
1.4838 |
1.4794 |
Realindex Global Share - Class A |
21/11/19 |
1.4776 |
1.4732 |
Realindex Global Share - Class A |
20/11/19 |
1.4788 |
1.4743 |
Realindex Global Share - Class A |
19/11/19 |
1.4824 |
1.4779 |
Realindex Global Share - Class A |
18/11/19 |
1.4878 |
1.4833 |
Realindex Global Share - Class A |
15/11/19 |
1.4870 |
1.4825 |
Realindex Global Share - Class A |
14/11/19 |
1.4842 |
1.4798 |
Realindex Global Share - Class A |
13/11/19 |
1.4760 |
1.4716 |
Realindex Global Share - Class A |
12/11/19 |
1.4817 |
1.4773 |
Realindex Global Share - Class A |
11/11/19 |
1.4783 |
1.4739 |
Realindex Global Share - Class A |
8/11/19 |
1.4811 |
1.4767 |
Realindex Global Share - Class A |
7/11/19 |
1.4765 |
1.4721 |
Realindex Global Share - Class A |
6/11/19 |
1.4687 |
1.4643 |
Realindex Global Share - Class A |
5/11/19 |
1.4670 |
1.4626 |
Realindex Global Share - Class A |
4/11/19 |
1.4620 |
1.4576 |
Realindex Global Share - Class A |
1/11/19 |
1.4463 |
1.4420 |
Realindex Global Share - Class A |
31/10/19 |
1.4371 |
1.4328 |
Realindex Global Share - Class A |
30/10/19 |
1.4433 |
1.4390 |
Realindex Global Share - Class A |
29/10/19 |
1.4482 |
1.4438 |
Realindex Global Share - Class A |
28/10/19 |
1.4514 |
1.4471 |
Realindex Global Share - Class A |
25/10/19 |
1.4480 |
1.4437 |
Realindex Global Share - Class A |
24/10/19 |
1.4459 |
1.4416 |
Realindex Global Share - Class A |
23/10/19 |
1.4389 |
1.4346 |
Realindex Global Share - Class A |
22/10/19 |
1.4329 |
1.4287 |
Realindex Global Share - Class A |
21/10/19 |
1.4298 |
1.4255 |
Realindex Global Share - Class A |
18/10/19 |
1.4223 |
1.4180 |
Realindex Global Share - Class A |
17/10/19 |
1.4304 |
1.4261 |
Realindex Global Share - Class A |
16/10/19 |
1.4413 |
1.4370 |
Realindex Global Share - Class A |
15/10/19 |
1.4353 |
1.4310 |
Realindex Global Share - Class A |
14/10/19 |
1.4219 |
1.4177 |
Realindex Global Share - Class A |
11/10/19 |
1.4182 |
1.4140 |
Realindex Global Share - Class A |
10/10/19 |
1.4006 |
1.3964 |
Realindex Global Share - Class A |
9/10/19 |
1.3960 |
1.3918 |
Realindex Global Share - Class A |
8/10/19 |
1.3891 |
1.3849 |
Realindex Global Share - Class A |
7/10/19 |
1.3891 |
1.3849 |
Realindex Global Share - Class A |
4/10/19 |
1.3994 |
1.3952 |
Realindex Global Share - Class A |
3/10/19 |
1.3922 |
1.3880 |
Realindex Global Share - Class A |
2/10/19 |
1.3995 |
1.3953 |
Realindex Global Share - Class A |
1/10/19 |
1.4248 |
1.4205 |
Realindex Global Share - Class A |
30/09/19 |
1.4260 |
1.4218 |
Realindex Global Share - Class A |
27/09/19 |
1.4196 |
1.4153 |
Realindex Global Share - Class A |
26/09/19 |
1.4231 |
1.4189 |
Realindex Global Share - Class A |
25/09/19 |
1.4240 |
1.4197 |
Realindex Global Share - Class A |
24/09/19 |
1.4171 |
1.4128 |
Realindex Global Share - Class A |
23/09/19 |
1.4275 |
1.4233 |
Realindex Global Share - Class A |
20/09/19 |
1.4316 |
1.4273 |
Realindex Global Share - Class A |
19/09/19 |
1.4280 |
1.4237 |
Realindex Global Share - Class A |
18/09/19 |
1.4185 |
1.4143 |
Realindex Global Share - Class A |
17/09/19 |
1.4159 |
1.4117 |
Realindex Global Share - Class A |
16/09/19 |
1.4173 |
1.4131 |
Realindex Global Share - Class A |
13/09/19 |
1.4181 |
1.4138 |
Realindex Global Share - Class A |
12/09/19 |
1.4125 |
1.4082 |
Realindex Global Share - Class A |
11/09/19 |
1.4121 |
1.4079 |
Realindex Global Share - Class A |
10/09/19 |
1.3999 |
1.3957 |
Realindex Global Share - Class A |
9/09/19 |
1.3884 |
1.3842 |
Realindex Global Share - Class A |
6/09/19 |
1.3828 |
1.3787 |
Realindex Global Share - Class A |
5/09/19 |
1.3872 |
1.3830 |
Realindex Global Share - Class A |
4/09/19 |
1.3740 |
1.3698 |
Realindex Global Share - Class A |
3/09/19 |
1.3628 |
1.3587 |
Realindex Global Share - Class A |
2/09/19 |
1.3747 |
1.3705 |
Realindex Global Share - Class A |
30/08/19 |
1.3740 |
1.3699 |
Realindex Global Share - Class A |
29/08/19 |
1.3677 |
1.3636 |
Realindex Global Share - Class A |
28/08/19 |
1.3534 |
1.3493 |
Realindex Global Share - Class A |
27/08/19 |
1.3436 |
1.3396 |
Realindex Global Share - Class A |
26/08/19 |
1.3414 |
1.3374 |
Realindex Global Share - Class A |
23/08/19 |
1.3406 |
1.3366 |
Realindex Global Share - Class A |
22/08/19 |
1.3618 |
1.3577 |
Realindex Global Share - Class A |
21/08/19 |
1.3584 |
1.3543 |
Realindex Global Share - Class A |
20/08/19 |
1.3505 |
1.3465 |
Realindex Global Share - Class A |
19/08/19 |
1.3600 |
1.3560 |
Realindex Global Share - Class A |
16/08/19 |
1.3453 |
1.3413 |
Realindex Global Share - Class A |
15/08/19 |
1.3299 |
1.3259 |
Realindex Global Share - Class A |
14/08/19 |
1.3390 |
1.3350 |
Realindex Global Share - Class A |
13/08/19 |
1.3575 |
1.3534 |
Realindex Global Share - Class A |
12/08/19 |
1.3594 |
1.3553 |
Realindex Global Share - Class A |
9/08/19 |
1.3617 |
1.3576 |
Realindex Global Share - Class A |
8/08/19 |
1.3710 |
1.3669 |
Realindex Global Share - Class A |
7/08/19 |
1.3618 |
1.3577 |
Realindex Global Share - Class A |
6/08/19 |
1.3586 |
1.3545 |
Realindex Global Share - Class A |
5/08/19 |
1.3565 |
1.3524 |
Realindex Global Share - Class A |
2/08/19 |
1.3830 |
1.3789 |
Realindex Global Share - Class A |
1/08/19 |
1.3908 |
1.3867 |
Realindex Global Share - Class A |
31/07/19 |
1.3957 |
1.3915 |
Realindex Global Share - Class A |
30/07/19 |
1.4078 |
1.4036 |
Realindex Global Share - Class A |
29/07/19 |
1.4093 |
1.4051 |
Realindex Global Share - Class A |
26/07/19 |
1.4101 |
1.4058 |
Realindex Global Share - Class A |
25/07/19 |
1.3987 |
1.3945 |
Realindex Global Share - Class A |
24/07/19 |
1.4024 |
1.3982 |
Realindex Global Share - Class A |
23/07/19 |
1.3929 |
1.3887 |
Realindex Global Share - Class A |
22/07/19 |
1.3769 |
1.3728 |
Realindex Global Share - Class A |
19/07/19 |
1.3777 |
1.3736 |
Realindex Global Share - Class A |
18/07/19 |
1.3772 |
1.3731 |
Realindex Global Share - Class A |
17/07/19 |
1.3863 |
1.3822 |
Realindex Global Share - Class A |
16/07/19 |
1.3902 |
1.3861 |
Realindex Global Share - Class A |
15/07/19 |
1.3924 |
1.3882 |
Realindex Global Share - Class A |
12/07/19 |
1.3961 |
1.3920 |
Realindex Global Share - Class A |
11/07/19 |
1.3969 |
1.3927 |
Realindex Global Share - Class A |
10/07/19 |
1.3978 |
1.3936 |
Realindex Global Share - Class A |
9/07/19 |
1.3990 |
1.3948 |
Realindex Global Share - Class A |
8/07/19 |
1.3945 |
1.3903 |
Realindex Global Share - Class A |
5/07/19 |
1.4026 |
1.3984 |
Realindex Global Share - Class A |
4/07/19 |
1.3989 |
1.3947 |
Realindex Global Share - Class A |
3/07/19 |
1.3932 |
1.3891 |
Realindex Global Share - Class A |
2/07/19 |
1.3946 |
1.3904 |
Realindex Global Share - Class A |
1/07/19 |
1.3988 |
1.3946 |
Realindex Global Share - Class A |
30/06/19 |
1.4711 |
1.4667 |
Realindex Global Share - Class A |
28/06/19 |
1.4711 |
1.4667 |
Realindex Global Share - Class A |
27/06/19 |
1.4667 |
1.4623 |
Realindex Global Share - Class A |
26/06/19 |
1.4640 |
1.4596 |
Realindex Global Share - Class A |
25/06/19 |
1.4675 |
1.4631 |
Realindex Global Share - Class A |
24/06/19 |
1.4781 |
1.4737 |
Realindex Global Share - Class A |
21/06/19 |
1.4863 |
1.4818 |
Realindex Global Share - Class A |
20/06/19 |
1.4873 |
1.4828 |
Realindex Global Share - Class A |
19/06/19 |
1.4835 |
1.4791 |
Realindex Global Share - Class A |
18/06/19 |
1.4742 |
1.4698 |
Realindex Global Share - Class A |
17/06/19 |
1.4628 |
1.4584 |
Realindex Global Share - Class A |
14/06/19 |
1.4606 |
1.4562 |
Realindex Global Share - Class A |
13/06/19 |
1.4591 |
1.4547 |
Realindex Global Share - Class A |
12/06/19 |
1.4504 |
1.4460 |
Realindex Global Share - Class A |
11/06/19 |
1.4549 |
1.4506 |
Realindex Global Share - Class A |
7/06/19 |
1.4288 |
1.4245 |
Realindex Global Share - Class A |
6/06/19 |
1.4243 |
1.4200 |
Realindex Global Share - Class A |
5/06/19 |
1.4204 |
1.4161 |
Realindex Global Share - Class A |
4/06/19 |
1.4148 |
1.4106 |
Realindex Global Share - Class A |
3/06/19 |
1.3997 |
1.3955 |
Realindex Global Share - Class A |
31/05/19 |
1.3974 |
1.3933 |
Realindex Global Share - Class A |
30/05/19 |
1.4160 |
1.4118 |
Realindex Global Share - Class A |
29/05/19 |
1.4121 |
1.4079 |
Realindex Global Share - Class A |
28/05/19 |
1.4194 |
1.4152 |
Realindex Global Share - Class A |
27/05/19 |
1.4297 |
1.4254 |
Realindex Global Share - Class A |
24/05/19 |
1.4277 |
1.4234 |
Realindex Global Share - Class A |
23/05/19 |
1.4266 |
1.4224 |
Realindex Global Share - Class A |
22/05/19 |
1.4464 |
1.4421 |
Realindex Global Share - Class A |
21/05/19 |
1.4523 |
1.4480 |
Realindex Global Share - Class A |
20/05/19 |
1.4384 |
1.4340 |
Realindex Global Share - Class A |
17/05/19 |
1.4502 |
1.4459 |
Realindex Global Share - Class A |
16/05/19 |
1.4517 |
1.4474 |
Realindex Global Share - Class A |
15/05/19 |
1.4401 |
1.4358 |
Realindex Global Share - Class A |
14/05/19 |
1.4330 |
1.4287 |
Realindex Global Share - Class A |
13/05/19 |
1.4242 |
1.4200 |
Realindex Global Share - Class A |
10/05/19 |
1.4394 |
1.4351 |
Realindex Global Share - Class A |
9/05/19 |
1.4386 |
1.4343 |
Realindex Global Share - Class A |
8/05/19 |
1.4461 |
1.4418 |
Realindex Global Share - Class A |
7/05/19 |
1.4520 |
1.4476 |
Realindex Global Share - Class A |
6/05/19 |
1.4718 |
1.4674 |
Realindex Global Share - Class A |
3/05/19 |
1.4779 |
1.4735 |
Realindex Global Share - Class A |
2/05/19 |
1.4731 |
1.4687 |
Realindex Global Share - Class A |
1/05/19 |
1.4715 |
1.4671 |
Realindex Global Share - Class A |
30/04/19 |
1.4746 |
1.4702 |
Realindex Global Share - Class A |
29/04/19 |
1.4704 |
1.4660 |
Realindex Global Share - Class A |
26/04/19 |
1.4692 |
1.4648 |
Realindex Global Share - Class A |
24/04/19 |
1.4724 |
1.4679 |
Realindex Global Share - Class A |
23/04/19 |
1.4690 |
1.4646 |
Realindex Global Share - Class A |
18/04/19 |
1.4560 |
1.4517 |
Realindex Global Share - Class A |
17/04/19 |
1.4530 |
1.4486 |
Realindex Global Share - Class A |
16/04/19 |
1.4521 |
1.4477 |
Realindex Global Share - Class A |
15/04/19 |
1.4468 |
1.4425 |
Realindex Global Share - Class A |
12/04/19 |
1.4452 |
1.4409 |
Realindex Global Share - Class A |
11/04/19 |
1.4463 |
1.4420 |
Realindex Global Share - Class A |
10/04/19 |
1.4469 |
1.4426 |
Realindex Global Share - Class A |
9/04/19 |
1.4459 |
1.4416 |
Realindex Global Share - Class A |
8/04/19 |
1.4544 |
1.4500 |
Realindex Global Share - Class A |
5/04/19 |
1.4557 |
1.4514 |
Realindex Global Share - Class A |
4/04/19 |
1.4489 |
1.4446 |
Realindex Global Share - Class A |
3/04/19 |
1.4455 |
1.4411 |
Realindex Global Share - Class A |
2/04/19 |
1.4459 |
1.4416 |
Realindex Global Share - Class A |
1/04/19 |
1.4361 |
1.4318 |
Realindex Global Share - Class A |
29/03/19 |
1.4198 |
1.4155 |
Realindex Global Share - Class A |
28/03/19 |
1.4169 |
1.4127 |
Realindex Global Share - Class A |
27/03/19 |
1.4215 |
1.4173 |
Realindex Global Share - Class A |
26/03/19 |
1.4106 |
1.4063 |
Realindex Global Share - Class A |
25/03/19 |
1.4069 |
1.4027 |
Realindex Global Share - Class A |
22/03/19 |
1.4204 |
1.4161 |
Realindex Global Share - Class A |
21/03/19 |
1.4372 |
1.4329 |
Realindex Global Share - Class A |
20/03/19 |
1.4350 |
1.4307 |
Realindex Global Share - Class A |
19/03/19 |
1.4424 |
1.4381 |
Realindex Global Share - Class A |
18/03/19 |
1.4403 |
1.4360 |
Realindex Global Share - Class A |
15/03/19 |
1.4324 |
1.4281 |
Realindex Global Share - Class A |
14/03/19 |
1.4286 |
1.4244 |
Realindex Global Share - Class A |
13/03/19 |
1.4226 |
1.4184 |
Realindex Global Share - Class A |
12/03/19 |
1.4174 |
1.4132 |
Realindex Global Share - Class A |
11/03/19 |
1.4143 |
1.4100 |
Realindex Global Share - Class A |
8/03/19 |
1.4035 |
1.3993 |
Realindex Global Share - Class A |
7/03/19 |
1.4169 |
1.4127 |
Realindex Global Share - Class A |
6/03/19 |
1.4305 |
1.4262 |
Realindex Global Share - Class A |
5/03/19 |
1.4271 |
1.4228 |
Realindex Global Share - Class A |
4/03/19 |
1.4270 |
1.4228 |
Realindex Global Share - Class A |
1/03/19 |
1.4290 |
1.4247 |
Realindex Global Share - Class A |
28/02/19 |
1.4216 |
1.4173 |
Realindex Global Share - Class A |
27/02/19 |
1.4235 |
1.4193 |
Realindex Global Share - Class A |
26/02/19 |
1.4170 |
1.4127 |
Realindex Global Share - Class A |
25/02/19 |
1.4178 |
1.4135 |
Realindex Global Share - Class A |
22/02/19 |
1.4210 |
1.4167 |
Realindex Global Share - Class A |
21/02/19 |
1.4251 |
1.4208 |
Realindex Global Share - Class A |
20/02/19 |
1.4132 |
1.4090 |
Realindex Global Share - Class A |
19/02/19 |
1.4109 |
1.4067 |
Realindex Global Share - Class A |
18/02/19 |
1.4087 |
1.4044 |
Realindex Global Share - Class A |
15/02/19 |
1.4055 |
1.4013 |
Realindex Global Share - Class A |
14/02/19 |
1.4002 |
1.3960 |
Realindex Global Share - Class A |
13/02/19 |
1.3999 |
1.3957 |
Realindex Global Share - Class A |
12/02/19 |
1.3994 |
1.3953 |
Realindex Global Share - Class A |
11/02/19 |
1.3901 |
1.3859 |
Realindex Global Share - Class A |
8/02/19 |
1.3850 |
1.3809 |
Realindex Global Share - Class A |
7/02/19 |
1.3903 |
1.3861 |
Realindex Global Share - Class A |
6/02/19 |
1.4005 |
1.3963 |
Realindex Global Share - Class A |
5/02/19 |
1.3830 |
1.3788 |
Realindex Global Share - Class A |
4/02/19 |
1.3800 |
1.3759 |
Realindex Global Share - Class A |
1/02/19 |
1.3709 |
1.3668 |
Realindex Global Share - Class A |
31/01/19 |
1.3642 |
1.3601 |
Realindex Global Share - Class A |
30/01/19 |
1.3719 |
1.3677 |
Realindex Global Share - Class A |
29/01/19 |
1.3704 |
1.3663 |
Realindex Global Share - Class A |
25/01/19 |
1.3709 |
1.3668 |
Realindex Global Share - Class A |
24/01/19 |
1.3687 |
1.3646 |
Realindex Global Share - Class A |
23/01/19 |
1.3591 |
1.3550 |
Realindex Global Share - Class A |
22/01/19 |
1.3564 |
1.3523 |
Realindex Global Share - Class A |
21/01/19 |
1.3654 |
1.3613 |
Realindex Global Share - Class A |
18/01/19 |
1.3597 |
1.3557 |
Realindex Global Share - Class A |
17/01/19 |
1.3479 |
1.3439 |
Realindex Global Share - Class A |
16/01/19 |
1.3413 |
1.3373 |
Realindex Global Share - Class A |
15/01/19 |
1.3333 |
1.3293 |
Realindex Global Share - Class A |
14/01/19 |
1.3263 |
1.3223 |
Realindex Global Share - Class A |
11/01/19 |
1.3318 |
1.3278 |
Realindex Global Share - Class A |
10/01/19 |
1.3317 |
1.3277 |
Realindex Global Share - Class A |
9/01/19 |
1.3322 |
1.3282 |
Realindex Global Share - Class A |
8/01/19 |
1.3252 |
1.3212 |
Realindex Global Share - Class A |
7/01/19 |
1.3172 |
1.3132 |
Realindex Global Share - Class A |
4/01/19 |
1.3119 |
1.3080 |
Realindex Global Share - Class A |
3/01/19 |
1.3013 |
1.2974 |
Realindex Global Share - Class A |
2/01/19 |
1.3113 |
1.3074 |
Realindex Global Share - Class A |
31/12/18 |
1.3064 |
1.3025 |
Realindex Global Share - Class A |
28/12/18 |
1.2992 |
1.2953 |
Realindex Global Share - Class A |
27/12/18 |
1.2923 |
1.2884 |
Realindex Global Share - Class A |
24/12/18 |
1.2647 |
1.2609 |
Realindex Global Share - Class A |
21/12/18 |
1.2751 |
1.2713 |
Realindex Global Share - Class A |
20/12/18 |
1.2831 |
1.2793 |
Realindex Global Share - Class A |
19/12/18 |
1.2894 |
1.2856 |
Realindex Global Share - Class A |
18/12/18 |
1.2937 |
1.2898 |
Realindex Global Share - Class A |
17/12/18 |
1.2982 |
1.2943 |
Realindex Global Share - Class A |
14/12/18 |
1.3332 |
1.3292 |
Realindex Global Share - Class A |
13/12/18 |
1.3408 |
1.3368 |
Realindex Global Share - Class A |
12/12/18 |
1.3394 |
1.3354 |
Realindex Global Share - Class A |
11/12/18 |
1.3274 |
1.3234 |
Realindex Global Share - Class A |
10/12/18 |
1.3310 |
1.3270 |
Realindex Global Share - Class A |
7/12/18 |
1.3417 |
1.3377 |
Realindex Global Share - Class A |
6/12/18 |
1.3515 |
1.3475 |
Realindex Global Share - Class A |
5/12/18 |
1.3610 |
1.3569 |
Realindex Global Share - Class A |
4/12/18 |
1.3527 |
1.3486 |
Realindex Global Share - Class A |
3/12/18 |
1.3774 |
1.3732 |
Realindex Global Share - Class A |
30/11/18 |
1.3699 |
1.3658 |
Realindex Global Share - Class A |
29/11/18 |
1.3674 |
1.3633 |
Realindex Global Share - Class A |
28/11/18 |
1.3799 |
1.3758 |
Realindex Global Share - Class A |
27/11/18 |
1.3673 |
1.3632 |
Realindex Global Share - Class A |
26/11/18 |
1.3642 |
1.3601 |
Realindex Global Share - Class A |
23/11/18 |
1.3518 |
1.3477 |
Realindex Global Share - Class A |
22/11/18 |
1.3556 |
1.3515 |
Realindex Global Share - Class A |
21/11/18 |
1.3548 |
1.3508 |
Realindex Global Share - Class A |
20/11/18 |
1.3501 |
1.3461 |
Realindex Global Share - Class A |
19/11/18 |
1.3657 |
1.3616 |
Realindex Global Share - Class A |
16/11/18 |
1.3687 |
1.3646 |
Realindex Global Share - Class A |
15/11/18 |
1.3737 |
1.3695 |
Realindex Global Share - Class A |
14/11/18 |
1.3768 |
1.3726 |
Realindex Global Share - Class A |
13/11/18 |
1.3836 |
1.3795 |
Realindex Global Share - Class A |
12/11/18 |
1.3864 |
1.3822 |
Realindex Global Share - Class A |
9/11/18 |
1.3942 |
1.3900 |
Realindex Global Share - Class A |
8/11/18 |
1.4008 |
1.3966 |
Realindex Global Share - Class A |
7/11/18 |
1.4022 |
1.3980 |
Realindex Global Share - Class A |
6/11/18 |
1.3970 |
1.3928 |
Realindex Global Share - Class A |
5/11/18 |
1.3952 |
1.3910 |
Realindex Global Share - Class A |
2/11/18 |
1.3938 |
1.3897 |
Realindex Global Share - Class A |
1/11/18 |
1.3899 |
1.3858 |
Realindex Global Share - Class A |
31/10/18 |
1.3981 |
1.3939 |
Realindex Global Share - Class A |
30/10/18 |
1.3791 |
1.3750 |
Realindex Global Share - Class A |
29/10/18 |
1.3759 |
1.3718 |
Realindex Global Share - Class A |
26/10/18 |
1.3738 |
1.3697 |
Realindex Global Share - Class A |
25/10/18 |
1.3846 |
1.3804 |
Realindex Global Share - Class A |
24/10/18 |
1.3788 |
1.3747 |
Realindex Global Share - Class A |
23/10/18 |
1.4064 |
1.4022 |
Realindex Global Share - Class A |
22/10/18 |
1.4174 |
1.4131 |
Realindex Global Share - Class A |
19/10/18 |
1.4129 |
1.4086 |
Realindex Global Share - Class A |
18/10/18 |
1.4142 |
1.4100 |
Realindex Global Share - Class A |
17/10/18 |
1.4313 |
1.4270 |
Realindex Global Share - Class A |
16/10/18 |
1.4304 |
1.4261 |
Realindex Global Share - Class A |
15/10/18 |
1.4099 |
1.4056 |
Realindex Global Share - Class A |
12/10/18 |
1.4186 |
1.4144 |
Realindex Global Share - Class A |
11/10/18 |
1.4113 |
1.4071 |
Realindex Global Share - Class A |
10/10/18 |
1.4478 |
1.4434 |
Realindex Global Share - Class A |
9/10/18 |
1.4742 |
1.4698 |
Realindex Global Share - Class A |
8/10/18 |
1.4787 |
1.4742 |
Realindex Global Share - Class A |
5/10/18 |
1.4827 |
1.4783 |
Realindex Global Share - Class A |
4/10/18 |
1.4860 |
1.4815 |
Realindex Global Share - Class A |
3/10/18 |
1.4840 |
1.4796 |
Realindex Global Share - Class A |
2/10/18 |
1.4723 |
1.4679 |
Realindex Global Share - Class A |
1/10/18 |
1.4723 |
1.4679 |
Realindex Global Share - Class A |
28/09/18 |
1.4680 |
1.4636 |
Realindex Global Share - Class A |
27/09/18 |
1.4764 |
1.4720 |
Realindex Global Share - Class A |
26/09/18 |
1.4692 |
1.4648 |
Realindex Global Share - Class A |
25/09/18 |
1.4717 |
1.4673 |
Realindex Global Share - Class A |
24/09/18 |
1.4694 |
1.4650 |
Realindex Global Share - Class A |
21/09/18 |
1.4719 |
1.4674 |
Realindex Global Share - Class A |
20/09/18 |
1.4660 |
1.4616 |
Realindex Global Share - Class A |
19/09/18 |
1.4565 |
1.4522 |
Realindex Global Share - Class A |
18/09/18 |
1.4599 |
1.4556 |
Realindex Global Share - Class A |
17/09/18 |
1.4563 |
1.4519 |
Realindex Global Share - Class A |
14/09/18 |
1.4567 |
1.4523 |
Realindex Global Share - Class A |
13/09/18 |
1.4501 |
1.4458 |
Realindex Global Share - Class A |
12/09/18 |
1.4510 |
1.4467 |
Realindex Global Share - Class A |
11/09/18 |
1.4555 |
1.4512 |
Realindex Global Share - Class A |
10/09/18 |
1.4522 |
1.4478 |
Realindex Global Share - Class A |
7/09/18 |
1.4448 |
1.4404 |
Realindex Global Share - Class A |
6/09/18 |
1.4358 |
1.4315 |
Realindex Global Share - Class A |
5/09/18 |
1.4441 |
1.4398 |
Realindex Global Share - Class A |
4/09/18 |
1.4514 |
1.4471 |
Realindex Global Share - Class A |
3/09/18 |
1.4518 |
1.4475 |
Realindex Global Share - Class A |
31/08/18 |
1.4520 |
1.4477 |
Realindex Global Share - Class A |
30/08/18 |
1.4468 |
1.4425 |
Realindex Global Share - Class A |
29/08/18 |
1.4546 |
1.4502 |
Realindex Global Share - Class A |
28/08/18 |
1.4416 |
1.4373 |
Realindex Global Share - Class A |
27/08/18 |
1.4389 |
1.4346 |
Realindex Global Share - Class A |
24/08/18 |
1.4279 |
1.4236 |
Realindex Global Share - Class A |
23/08/18 |
1.4330 |
1.4287 |
Realindex Global Share - Class A |
22/08/18 |
1.4241 |
1.4199 |
Realindex Global Share - Class A |
21/08/18 |
1.4212 |
1.4170 |
Realindex Global Share - Class A |
20/08/18 |
1.4220 |
1.4177 |
Realindex Global Share - Class A |
17/08/18 |
1.4200 |
1.4157 |
Realindex Global Share - Class A |
16/08/18 |
1.4171 |
1.4128 |
Realindex Global Share - Class A |
15/08/18 |
1.4172 |
1.4129 |
Realindex Global Share - Class A |
14/08/18 |
1.4267 |
1.4224 |
Realindex Global Share - Class A |
13/08/18 |
1.4152 |
1.4110 |
Realindex Global Share - Class A |
10/08/18 |
1.4200 |
1.4157 |
Realindex Global Share - Class A |
9/08/18 |
1.4240 |
1.4197 |
Realindex Global Share - Class A |
8/08/18 |
1.4226 |
1.4183 |
Realindex Global Share - Class A |
7/08/18 |
1.4232 |
1.4190 |
Realindex Global Share - Class A |
6/08/18 |
1.4197 |
1.4154 |
Realindex Global Share - Class A |
3/08/18 |
1.4176 |
1.4134 |
Realindex Global Share - Class A |
2/08/18 |
1.4166 |
1.4123 |
Realindex Global Share - Class A |
1/08/18 |
1.4208 |
1.4165 |
Realindex Global Share - Class A |
31/07/18 |
1.4207 |
1.4165 |
Realindex Global Share - Class A |
30/07/18 |
1.4247 |
1.4205 |
Realindex Global Share - Class A |
27/07/18 |
1.4230 |
1.4187 |
Realindex Global Share - Class A |
26/07/18 |
1.4244 |
1.4202 |
Realindex Global Share - Class A |
25/07/18 |
1.4147 |
1.4105 |
Realindex Global Share - Class A |
24/07/18 |
1.4074 |
1.4032 |
Realindex Global Share - Class A |
23/07/18 |
1.4040 |
1.3998 |
Realindex Global Share - Class A |
20/07/18 |
1.3970 |
1.3928 |
Realindex Global Share - Class A |
19/07/18 |
1.4054 |
1.4012 |
Realindex Global Share - Class A |
18/07/18 |
1.4037 |
1.3995 |
Realindex Global Share - Class A |
17/07/18 |
1.3991 |
1.3949 |
Realindex Global Share - Class A |
16/07/18 |
1.3923 |
1.3881 |
Realindex Global Share - Class A |
13/07/18 |
1.3951 |
1.3909 |
Realindex Global Share - Class A |
12/07/18 |
1.3937 |
1.3895 |
Realindex Global Share - Class A |
11/07/18 |
1.3885 |
1.3843 |
Realindex Global Share - Class A |
10/07/18 |
1.3948 |
1.3906 |
Realindex Global Share - Class A |
9/07/18 |
1.3907 |
1.3865 |
Realindex Global Share - Class A |
6/07/18 |
1.3847 |
1.3806 |
Realindex Global Share - Class A |
5/07/18 |
1.3840 |
1.3799 |
Realindex Global Share - Class A |
4/07/18 |
1.3772 |
1.3731 |
Realindex Global Share - Class A |
3/07/18 |
1.3769 |
1.3728 |
Realindex Global Share - Class A |
2/07/18 |
1.3845 |
1.3803 |
Realindex Global Share - Class A |
30/06/18 |
1.4560 |
1.4517 |
Realindex Global Share - Class A |
29/06/18 |
1.4560 |
1.4517 |
Realindex Global Share - Class A |
28/06/18 |
1.4536 |
1.4492 |
Realindex Global Share - Class A |
27/06/18 |
1.4498 |
1.4455 |
Realindex Global Share - Class A |
26/06/18 |
1.4552 |
1.4509 |
Realindex Global Share - Class A |
25/06/18 |
1.4546 |
1.4503 |
Realindex Global Share - Class A |
22/06/18 |
1.4687 |
1.4643 |
Realindex Global Share - Class A |
21/06/18 |
1.4682 |
1.4638 |
Realindex Global Share - Class A |
20/06/18 |
1.4801 |
1.4757 |
Realindex Global Share - Class A |
19/06/18 |
1.4786 |
1.4742 |
Realindex Global Share - Class A |
18/06/18 |
1.4817 |
1.4772 |
Realindex Global Share - Class A |
15/06/18 |
1.4827 |
1.4783 |
Realindex Global Share - Class A |
14/06/18 |
1.4773 |
1.4729 |
Realindex Global Share - Class A |
13/06/18 |
1.4700 |
1.4656 |
Realindex Global Share - Class A |
12/06/18 |
1.4716 |
1.4672 |
Realindex Global Share - Class A |
8/06/18 |
1.4701 |
1.4657 |
Realindex Global Share - Class A |
7/06/18 |
1.4689 |
1.4645 |
Realindex Global Share - Class A |
6/06/18 |
1.4585 |
1.4541 |
Realindex Global Share - Class A |
5/06/18 |
1.4597 |
1.4554 |
Realindex Global Share - Class A |
4/06/18 |
1.4563 |
1.4520 |
Realindex Global Share - Class A |
1/06/18 |
1.4610 |
1.4566 |
Realindex Global Share - Class A |
31/05/18 |
1.4504 |
1.4460 |
Realindex Global Share - Class A |
30/05/18 |
1.4541 |
1.4497 |
Realindex Global Share - Class A |
29/05/18 |
1.4559 |
1.4515 |
Realindex Global Share - Class A |
28/05/18 |
1.4685 |
1.4641 |
Realindex Global Share - Class A |
25/05/18 |
1.4701 |
1.4657 |
Realindex Global Share - Class A |
24/05/18 |
1.4759 |
1.4714 |
Realindex Global Share - Class A |
23/05/18 |
1.4833 |
1.4788 |
Realindex Global Share - Class A |
22/05/18 |
1.4897 |
1.4853 |
Realindex Global Share - Class A |
21/05/18 |
1.4927 |
1.4882 |
Realindex Global Share - Class A |
18/05/18 |
1.4969 |
1.4924 |
Realindex Global Share - Class A |
17/05/18 |
1.5009 |
1.4964 |
Realindex Global Share - Class A |
16/05/18 |
1.5026 |
1.4981 |
Realindex Global Share - Class A |
15/05/18 |
1.5076 |
1.5031 |
Realindex Global Share - Class A |
14/05/18 |
1.5020 |
1.4975 |
Realindex Global Share - Class A |
11/05/18 |
1.4984 |
1.4939 |
Realindex Global Share - Class A |
10/05/18 |
1.4983 |
1.4938 |
Realindex Global Share - Class A |
9/05/18 |
1.4950 |
1.4905 |
Realindex Global Share - Class A |
8/05/18 |
1.4893 |
1.4849 |
Realindex Global Share - Class A |
7/05/18 |
1.4768 |
1.4723 |
Realindex Global Share - Class A |
4/05/18 |
1.4736 |
1.4691 |
Realindex Global Share - Class A |
3/05/18 |
1.4703 |
1.4659 |
Realindex Global Share - Class A |
2/05/18 |
1.4810 |
1.4766 |
Realindex Global Share - Class A |
1/05/18 |
1.4904 |
1.4860 |
Realindex Global Share - Class A |
30/04/18 |
1.4821 |
1.4777 |
Realindex Global Share - Class A |
27/04/18 |
1.4799 |
1.4755 |
Realindex Global Share - Class A |
26/04/18 |
1.4780 |
1.4735 |
Realindex Global Share - Class A |
24/04/18 |
1.4729 |
1.4685 |
Realindex Global Share - Class A |
23/04/18 |
1.4695 |
1.4651 |
Realindex Global Share - Class A |
20/04/18 |
1.4607 |
1.4563 |
Realindex Global Share - Class A |
19/04/18 |
1.4532 |
1.4488 |
Realindex Global Share - Class A |
18/04/18 |
1.4468 |
1.4424 |
Realindex Global Share - Class A |
17/04/18 |
1.4393 |
1.4350 |
Realindex Global Share - Class A |
16/04/18 |
1.4322 |
1.4279 |
Realindex Global Share - Class A |
13/04/18 |
1.4317 |
1.4274 |
Realindex Global Share - Class A |
12/04/18 |
1.4355 |
1.4312 |
Realindex Global Share - Class A |
11/04/18 |
1.4287 |
1.4244 |
Realindex Global Share - Class A |
10/04/18 |
1.4333 |
1.4290 |
Realindex Global Share - Class A |
9/04/18 |
1.4265 |
1.4222 |
Realindex Global Share - Class A |
6/04/18 |
1.4265 |
1.4222 |
Realindex Global Share - Class A |
5/04/18 |
1.4364 |
1.4321 |
Realindex Global Share - Class A |
4/04/18 |
1.4196 |
1.4154 |
Realindex Global Share - Class A |
3/04/18 |
1.4241 |
1.4198 |
Realindex Global Share - Class A |
29/03/18 |
1.4306 |
1.4263 |
Realindex Global Share - Class A |
28/03/18 |
1.4202 |
1.4159 |
Realindex Global Share - Class A |
27/03/18 |
1.4192 |
1.4149 |
Realindex Global Share - Class A |
26/03/18 |
1.4179 |
1.4136 |
Realindex Global Share - Class A |
23/03/18 |
1.4007 |
1.3965 |
Realindex Global Share - Class A |
22/03/18 |
1.4292 |
1.4249 |
Realindex Global Share - Class A |
21/03/18 |
1.4459 |
1.4416 |
Realindex Global Share - Class A |
20/03/18 |
1.4468 |
1.4424 |
Realindex Global Share - Class A |
19/03/18 |
1.4437 |
1.4393 |
Realindex Global Share - Class A |
16/03/18 |
1.4510 |
1.4467 |
Realindex Global Share - Class A |
15/03/18 |
1.4346 |
1.4303 |
Realindex Global Share - Class A |
14/03/18 |
1.4253 |
1.4210 |
Realindex Global Share - Class A |
13/03/18 |
1.4323 |
1.4280 |
Realindex Global Share - Class A |
12/03/18 |
1.4378 |
1.4335 |
Realindex Global Share - Class A |
9/03/18 |
1.4355 |
1.4312 |
Realindex Global Share - Class A |
8/03/18 |
1.4334 |
1.4291 |
Realindex Global Share - Class A |
7/03/18 |
1.4237 |
1.4195 |
Realindex Global Share - Class A |
6/03/18 |
1.4274 |
1.4231 |
Realindex Global Share - Class A |
5/03/18 |
1.4272 |
1.4230 |
Realindex Global Share - Class A |
2/03/18 |
1.4234 |
1.4191 |
Realindex Global Share - Class A |
1/03/18 |
1.4298 |
1.4255 |
Realindex Global Share - Class A |
28/02/18 |
1.4360 |
1.4316 |
Realindex Global Share - Class A |
27/02/18 |
1.4510 |
1.4466 |
Realindex Global Share - Class A |
26/02/18 |
1.4559 |
1.4515 |
Realindex Global Share - Class A |
23/02/18 |
1.4477 |
1.4433 |
Realindex Global Share - Class A |
22/02/18 |
1.4271 |
1.4228 |
Realindex Global Share - Class A |
21/02/18 |
1.4307 |
1.4264 |
Realindex Global Share - Class A |
20/02/18 |
1.4204 |
1.4161 |
Realindex Global Share - Class A |
19/02/18 |
1.4282 |
1.4240 |
Realindex Global Share - Class A |
16/02/18 |
1.4253 |
1.4211 |
Realindex Global Share - Class A |
15/02/18 |
1.4248 |
1.4205 |
Realindex Global Share - Class A |
14/02/18 |
1.4115 |
1.4073 |
Realindex Global Share - Class A |
13/02/18 |
1.3977 |
1.3936 |
Realindex Global Share - Class A |
12/02/18 |
1.3997 |
1.3955 |
Realindex Global Share - Class A |
9/02/18 |
1.3900 |
1.3859 |
Realindex Global Share - Class A |
8/02/18 |
1.4005 |
1.3963 |
Realindex Global Share - Class A |
7/02/18 |
1.4203 |
1.4161 |
Realindex Global Share - Class A |
6/02/18 |
1.4135 |
1.4093 |
Realindex Global Share - Class A |
5/02/18 |
1.4224 |
1.4182 |
Realindex Global Share - Class A |
2/02/18 |
1.4579 |
1.4535 |
Realindex Global Share - Class A |
1/02/18 |
1.4675 |
1.4631 |
Realindex Global Share - Class A |
31/01/18 |
1.4535 |
1.4491 |
Realindex Global Share - Class A |
30/01/18 |
1.4555 |
1.4511 |
Realindex Global Share - Class A |
29/01/18 |
1.4719 |
1.4675 |
Realindex Global Share - Class A |
25/01/18 |
1.4717 |
1.4673 |
Realindex Global Share - Class A |
24/01/18 |
1.4737 |
1.4693 |
Realindex Global Share - Class A |
23/01/18 |
1.4815 |
1.4771 |
Realindex Global Share - Class A |
22/01/18 |
1.4706 |
1.4662 |
Realindex Global Share - Class A |
19/01/18 |
1.4652 |
1.4608 |
Realindex Global Share - Class A |
18/01/18 |
1.4613 |
1.4569 |
Realindex Global Share - Class A |
17/01/18 |
1.4631 |
1.4587 |
Realindex Global Share - Class A |
16/01/18 |
1.4610 |
1.4566 |
Realindex Global Share - Class A |
15/01/18 |
1.4588 |
1.4544 |
Realindex Global Share - Class A |
12/01/18 |
1.4687 |
1.4643 |
Realindex Global Share - Class A |
11/01/18 |
1.4605 |
1.4561 |
Realindex Global Share - Class A |
10/01/18 |
1.4577 |
1.4533 |
Realindex Global Share - Class A |
9/01/18 |
1.4591 |
1.4547 |
Realindex Global Share - Class A |
8/01/18 |
1.4544 |
1.4501 |
Realindex Global Share - Class A |
5/01/18 |
1.4484 |
1.4440 |
Realindex Global Share - Class A |
4/01/18 |
1.4396 |
1.4353 |
Realindex Global Share - Class A |
3/01/18 |
1.4295 |
1.4252 |
Realindex Global Share - Class A |
2/01/18 |
1.4256 |
1.4213 |
Realindex Global Share - Class A |
29/12/17 |
1.4148 |
1.4106 |
Realindex Global Share - Class A |
28/12/17 |
1.4205 |
1.4162 |
Realindex Global Share - Class A |
27/12/17 |
1.4215 |
1.4173 |
Realindex Global Share - Class A |
22/12/17 |
1.4251 |
1.4208 |
Realindex Global Share - Class A |
21/12/17 |
1.4283 |
1.4240 |
Realindex Global Share - Class A |
20/12/17 |
1.4292 |
1.4249 |
Realindex Global Share - Class A |
19/12/17 |
1.4296 |
1.4253 |
Realindex Global Share - Class A |
18/12/17 |
1.4282 |
1.4240 |
Realindex Global Share - Class A |
15/12/17 |
1.4367 |
1.4324 |
Realindex Global Share - Class A |
14/12/17 |
1.4330 |
1.4288 |
Realindex Global Share - Class A |
13/12/17 |
1.4466 |
1.4423 |
Realindex Global Share - Class A |
12/12/17 |
1.4560 |
1.4516 |
Realindex Global Share - Class A |
11/12/17 |
1.4566 |
1.4522 |
Realindex Global Share - Class A |
8/12/17 |
1.4559 |
1.4516 |
Realindex Global Share - Class A |
7/12/17 |
1.4455 |
1.4412 |
Realindex Global Share - Class A |
6/12/17 |
1.4348 |
1.4305 |
Realindex Global Share - Class A |
5/12/17 |
1.4376 |
1.4333 |
Realindex Global Share - Class A |
4/12/17 |
1.4448 |
1.4405 |
Realindex Global Share - Class A |
1/12/17 |
1.4377 |
1.4333 |
Realindex Global Share - Class A |
30/11/17 |
1.4433 |
1.4390 |
Realindex Global Share - Class A |
29/11/17 |
1.4438 |
1.4394 |
Realindex Global Share - Class A |
28/11/17 |
1.4343 |
1.4300 |
Realindex Global Share - Class A |
27/11/17 |
1.4248 |
1.4206 |
Realindex Global Share - Class A |
24/11/17 |
1.4295 |
1.4252 |
Realindex Global Share - Class A |
23/11/17 |
1.4254 |
1.4212 |
Realindex Global Share - Class A |
22/11/17 |
1.4309 |
1.4266 |
Realindex Global Share - Class A |
21/11/17 |
1.4255 |
1.4212 |
Realindex Global Share - Class A |
20/11/17 |
1.4217 |
1.4174 |
Realindex Global Share - Class A |
17/11/17 |
1.4224 |
1.4181 |
Realindex Global Share - Class A |
16/11/17 |
1.4129 |
1.4087 |
Realindex Global Share - Class A |
15/11/17 |
1.4050 |
1.4008 |
Realindex Global Share - Class A |
14/11/17 |
1.4067 |
1.4025 |
Realindex Global Share - Class A |
13/11/17 |
1.4080 |
1.4038 |
Realindex Global Share - Class A |
10/11/17 |
1.4081 |
1.4038 |
Realindex Global Share - Class A |
9/11/17 |
1.4135 |
1.4092 |
Realindex Global Share - Class A |
8/11/17 |
1.4150 |
1.4108 |
Realindex Global Share - Class A |
7/11/17 |
1.4190 |
1.4148 |
Realindex Global Share - Class A |
6/11/17 |
1.4146 |
1.4104 |
Realindex Global Share - Class A |
3/11/17 |
1.4167 |
1.4124 |
Realindex Global Share - Class A |
2/11/17 |
1.4055 |
1.4013 |
Realindex Global Share - Class A |
1/11/17 |
1.4113 |
1.4071 |
Realindex Global Share - Class A |
31/10/17 |
1.4056 |
1.4014 |
Realindex Global Share - Class A |
30/10/17 |
1.4040 |
1.3998 |
Realindex Global Share - Class A |
27/10/17 |
1.4065 |
1.4023 |
Realindex Global Share - Class A |
26/10/17 |
1.4017 |
1.3975 |
Realindex Global Share - Class A |
25/10/17 |
1.3975 |
1.3934 |
Realindex Global Share - Class A |
24/10/17 |
1.3875 |
1.3833 |
Realindex Global Share - Class A |
23/10/17 |
1.3797 |
1.3755 |
Realindex Global Share - Class A |
20/10/17 |
1.3812 |
1.3770 |
Realindex Global Share - Class A |
19/10/17 |
1.3668 |
1.3627 |
Realindex Global Share - Class A |
18/10/17 |
1.3759 |
1.3717 |
Realindex Global Share - Class A |
17/10/17 |
1.3738 |
1.3696 |
Realindex Global Share - Class A |
16/10/17 |
1.3720 |
1.3679 |
Realindex Global Share - Class A |
13/10/17 |
1.3651 |
1.3610 |
Realindex Global Share - Class A |
12/10/17 |
1.3718 |
1.3677 |
Realindex Global Share - Class A |
11/10/17 |
1.3808 |
1.3766 |
Realindex Global Share - Class A |
10/10/17 |
1.3760 |
1.3719 |
Realindex Global Share - Class A |
9/10/17 |
1.3727 |
1.3686 |
Realindex Global Share - Class A |
6/10/17 |
1.3753 |
1.3712 |
Realindex Global Share - Class A |
5/10/17 |
1.3702 |
1.3661 |
Realindex Global Share - Class A |
4/10/17 |
1.3583 |
1.3542 |
Realindex Global Share - Class A |
3/10/17 |
1.3630 |
1.3589 |
Realindex Global Share - Class A |
2/10/17 |
1.3630 |
1.3589 |
Realindex Global Share - Class A |
29/09/17 |
1.3487 |
1.3446 |
Realindex Global Share - Class A |
28/09/17 |
1.3446 |
1.3406 |
Realindex Global Share - Class A |
27/09/17 |
1.3393 |
1.3353 |
Realindex Global Share - Class A |
26/09/17 |
1.3344 |
1.3304 |
Realindex Global Share - Class A |
25/09/17 |
1.3261 |
1.3222 |
Realindex Global Share - Class A |
22/09/17 |
1.3253 |
1.3213 |
Realindex Global Share - Class A |
21/09/17 |
1.3304 |
1.3265 |
Realindex Global Share - Class A |
20/09/17 |
1.3127 |
1.3087 |
Realindex Global Share - Class A |
19/09/17 |
1.3208 |
1.3168 |
Realindex Global Share - Class A |
18/09/17 |
1.3219 |
1.3180 |
Realindex Global Share - Class A |
15/09/17 |
1.3131 |
1.3092 |
Realindex Global Share - Class A |
14/09/17 |
1.3135 |
1.3096 |
Realindex Global Share - Class A |
13/09/17 |
1.3133 |
1.3094 |
Realindex Global Share - Class A |
12/09/17 |
1.3091 |
1.3052 |
Realindex Global Share - Class A |
11/09/17 |
1.3057 |
1.3018 |
Realindex Global Share - Class A |
8/09/17 |
1.2888 |
1.2850 |
Realindex Global Share - Class A |
7/09/17 |
1.2927 |
1.2889 |
Realindex Global Share - Class A |
6/09/17 |
1.2955 |
1.2916 |
Realindex Global Share - Class A |
5/09/17 |
1.2878 |
1.2839 |
Realindex Global Share - Class A |
4/09/17 |
1.3026 |
1.2987 |
Realindex Global Share - Class A |
1/09/17 |
1.3025 |
1.2986 |
Realindex Global Share - Class A |
31/08/17 |
1.3040 |
1.3001 |
Realindex Global Share - Class A |
30/08/17 |
1.3035 |
1.2996 |
Realindex Global Share - Class A |
29/08/17 |
1.2894 |
1.2855 |
Realindex Global Share - Class A |
28/08/17 |
1.2966 |
1.2927 |
Realindex Global Share - Class A |
25/08/17 |
1.2963 |
1.2924 |
Realindex Global Share - Class A |
24/08/17 |
1.2952 |
1.2913 |
Realindex Global Share - Class A |
23/08/17 |
1.2957 |
1.2918 |
Realindex Global Share - Class A |
22/08/17 |
1.2908 |
1.2869 |
Realindex Global Share - Class A |
21/08/17 |
1.2802 |
1.2764 |
Realindex Global Share - Class A |
18/08/17 |
1.2819 |
1.2780 |
Realindex Global Share - Class A |
17/08/17 |
1.2852 |
1.2813 |
Realindex Global Share - Class A |
16/08/17 |
1.2990 |
1.2951 |
Realindex Global Share - Class A |
15/08/17 |
1.3052 |
1.3013 |
Realindex Global Share - Class A |
14/08/17 |
1.3007 |
1.2968 |
Realindex Global Share - Class A |
11/08/17 |
1.2900 |
1.2861 |
Realindex Global Share - Class A |
10/08/17 |
1.2946 |
1.2908 |
Realindex Global Share - Class A |
9/08/17 |
1.3104 |
1.3065 |
Realindex Global Share - Class A |
8/08/17 |
1.3120 |
1.3081 |
Realindex Global Share - Class A |
7/08/17 |
1.3114 |
1.3074 |
Realindex Global Share - Class A |
4/08/17 |
1.3061 |
1.3022 |
Realindex Global Share - Class A |
3/08/17 |
1.2993 |
1.2954 |
Realindex Global Share - Class A |
2/08/17 |
1.2967 |
1.2928 |
Realindex Global Share - Class A |
1/08/17 |
1.2932 |
1.2893 |
Realindex Global Share - Class A |
31/07/17 |
1.2863 |
1.2824 |
Realindex Global Share - Class A |
28/07/17 |
1.2797 |
1.2759 |
Realindex Global Share - Class A |
27/07/17 |
1.2879 |
1.2840 |
Realindex Global Share - Class A |
26/07/17 |
1.2916 |
1.2877 |
Realindex Global Share - Class A |
25/07/17 |
1.2879 |
1.2841 |
Realindex Global Share - Class A |
24/07/17 |
1.2840 |
1.2802 |
Realindex Global Share - Class A |
21/07/17 |
1.2895 |
1.2856 |
Realindex Global Share - Class A |
20/07/17 |
1.2863 |
1.2825 |
Realindex Global Share - Class A |
19/07/17 |
1.2878 |
1.2839 |
Realindex Global Share - Class A |
18/07/17 |
1.2843 |
1.2804 |
Realindex Global Share - Class A |
17/07/17 |
1.3028 |
1.2989 |
Realindex Global Share - Class A |
14/07/17 |
1.3021 |
1.2982 |
Realindex Global Share - Class A |
13/07/17 |
1.3090 |
1.3051 |
Realindex Global Share - Class A |
12/07/17 |
1.3114 |
1.3075 |
Realindex Global Share - Class A |
11/07/17 |
1.3098 |
1.3058 |
Realindex Global Share - Class A |
10/07/17 |
1.3101 |
1.3062 |
Realindex Global Share - Class A |
7/07/17 |
1.3057 |
1.3018 |
Realindex Global Share - Class A |
6/07/17 |
1.3110 |
1.3071 |
Realindex Global Share - Class A |
5/07/17 |
1.3152 |
1.3112 |
Realindex Global Share - Class A |
4/07/17 |
1.3113 |
1.3074 |
Realindex Global Share - Class A |
3/07/17 |
1.3068 |
1.3028 |
Realindex Global Share - Class A |
30/06/17 |
1.3570 |
1.3529 |
Realindex Global Share - Class A |
29/06/17 |
1.3588 |
1.3547 |
Realindex Global Share - Class A |
28/06/17 |
1.3733 |
1.3692 |
Realindex Global Share - Class A |
27/06/17 |
1.3685 |
1.3644 |
Realindex Global Share - Class A |
26/06/17 |
1.3710 |
1.3669 |
Realindex Global Share - Class A |
23/06/17 |
1.3684 |
1.3643 |
Realindex Global Share - Class A |
22/06/17 |
1.3718 |
1.3676 |
Realindex Global Share - Class A |
21/06/17 |
1.3677 |
1.3636 |
Realindex Global Share - Class A |
20/06/17 |
1.3654 |
1.3613 |
Realindex Global Share - Class A |
19/06/17 |
1.3741 |
1.3700 |
Realindex Global Share - Class A |
16/06/17 |
1.3622 |
1.3581 |
Realindex Global Share - Class A |
15/06/17 |
1.3651 |
1.3610 |
Realindex Global Share - Class A |
14/06/17 |
1.3732 |
1.3691 |
Realindex Global Share - Class A |
13/06/17 |
1.3881 |
1.3840 |
Realindex Global Share - Class A |
9/06/17 |
1.3876 |
1.3835 |
Realindex Global Share - Class A |
8/06/17 |
1.3837 |
1.3796 |
Realindex Global Share - Class A |
7/06/17 |
1.3813 |
1.3772 |
Realindex Global Share - Class A |
6/06/17 |
1.3881 |
1.3839 |
Realindex Global Share - Class A |
5/06/17 |
1.3964 |
1.3922 |
Realindex Global Share - Class A |
2/06/17 |
1.4085 |
1.4043 |
Realindex Global Share - Class A |
1/06/17 |
1.4115 |
1.4072 |
Realindex Global Share - Class A |
31/05/17 |
1.3931 |
1.3889 |
Realindex Global Share - Class A |
30/05/17 |
1.3924 |
1.3882 |
Realindex Global Share - Class A |
29/05/17 |
1.3967 |
1.3925 |
Realindex Global Share - Class A |
26/05/17 |
1.3962 |
1.3921 |
Realindex Global Share - Class A |
25/05/17 |
1.3945 |
1.3903 |
Realindex Global Share - Class A |
24/05/17 |
1.3904 |
1.3862 |
Realindex Global Share - Class A |
23/05/17 |
1.3849 |
1.3808 |
Realindex Global Share - Class A |
22/05/17 |
1.3841 |
1.3800 |
Realindex Global Share - Class A |
19/05/17 |
1.3860 |
1.3818 |
Realindex Global Share - Class A |
18/05/17 |
1.3764 |
1.3722 |
Realindex Global Share - Class A |
17/05/17 |
1.3885 |
1.3844 |
Realindex Global Share - Class A |
16/05/17 |
1.4014 |
1.3972 |
Realindex Global Share - Class A |
15/05/17 |
1.3987 |
1.3945 |
Realindex Global Share - Class A |
12/05/17 |
1.3936 |
1.3894 |
Realindex Global Share - Class A |
11/05/17 |
1.3972 |
1.3930 |
Realindex Global Share - Class A |
10/05/17 |
1.3954 |
1.3912 |
Realindex Global Share - Class A |
9/05/17 |
1.3972 |
1.3930 |
Realindex Global Share - Class A |
8/05/17 |
1.3936 |
1.3895 |
Realindex Global Share - Class A |
5/05/17 |
1.3879 |
1.3838 |
Realindex Global Share - Class A |
4/05/17 |
1.3822 |
1.3781 |
Realindex Global Share - Class A |
3/05/17 |
1.3715 |
1.3674 |
Realindex Global Share - Class A |
2/05/17 |
1.3630 |
1.3589 |
Realindex Global Share - Class A |
1/05/17 |
1.3560 |
1.3519 |
Realindex Global Share - Class A |
28/04/17 |
1.3647 |
1.3606 |
Realindex Global Share - Class A |
27/04/17 |
1.3721 |
1.3680 |
Realindex Global Share - Class A |
26/04/17 |
1.3736 |
1.3695 |
Realindex Global Share - Class A |
24/04/17 |
1.3464 |
1.3423 |
Realindex Global Share - Class A |
21/04/17 |
1.3294 |
1.3254 |
Realindex Global Share - Class A |
20/04/17 |
1.3291 |
1.3251 |
Realindex Global Share - Class A |
19/04/17 |
1.3253 |
1.3213 |
Realindex Global Share - Class A |
18/04/17 |
1.3221 |
1.3181 |
Realindex Global Share - Class A |
13/04/17 |
1.3171 |
1.3132 |
Realindex Global Share - Class A |
12/04/17 |
1.3406 |
1.3366 |
Realindex Global Share - Class A |
11/04/17 |
1.3473 |
1.3432 |
Realindex Global Share - Class A |
10/04/17 |
1.3435 |
1.3395 |
Realindex Global Share - Class A |
7/04/17 |
1.3417 |
1.3377 |
Realindex Global Share - Class A |
6/04/17 |
1.3351 |
1.3311 |
Realindex Global Share - Class A |
5/04/17 |
1.3321 |
1.3281 |
Realindex Global Share - Class A |
4/04/17 |
1.3372 |
1.3332 |
Realindex Global Share - Class A |
3/04/17 |
1.3297 |
1.3257 |
Realindex Global Share - Class A |
31/03/17 |
1.3274 |
1.3234 |
Realindex Global Share - Class A |
30/03/17 |
1.3262 |
1.3222 |
Realindex Global Share - Class A |
29/03/17 |
1.3268 |
1.3229 |
Realindex Global Share - Class A |
28/03/17 |
1.3306 |
1.3266 |
Realindex Global Share - Class A |
27/03/17 |
1.3235 |
1.3195 |
Realindex Global Share - Class A |
24/03/17 |
1.3261 |
1.3221 |
Realindex Global Share - Class A |
23/03/17 |
1.3214 |
1.3174 |
Realindex Global Share - Class A |
22/03/17 |
1.3142 |
1.3103 |
Realindex Global Share - Class A |
21/03/17 |
1.3125 |
1.3086 |
Realindex Global Share - Class A |
20/03/17 |
1.3164 |
1.3125 |
Realindex Global Share - Class A |
17/03/17 |
1.3241 |
1.3201 |
Realindex Global Share - Class A |
16/03/17 |
1.3284 |
1.3244 |
Realindex Global Share - Class A |
15/03/17 |
1.3268 |
1.3229 |
Realindex Global Share - Class A |
14/03/17 |
1.3226 |
1.3187 |
Realindex Global Share - Class A |
13/03/17 |
1.3269 |
1.3230 |
Realindex Global Share - Class A |
10/03/17 |
1.3265 |
1.3225 |
Realindex Global Share - Class A |
9/03/17 |
1.3274 |
1.3234 |
Realindex Global Share - Class A |
8/03/17 |
1.3240 |
1.3200 |
Realindex Global Share - Class A |
7/03/17 |
1.3206 |
1.3166 |
Realindex Global Share - Class A |
6/03/17 |
1.3259 |
1.3219 |
Realindex Global Share - Class A |
3/03/17 |
1.3324 |
1.3284 |
Realindex Global Share - Class A |
2/03/17 |
1.3296 |
1.3256 |
Realindex Global Share - Class A |
1/03/17 |
1.3232 |
1.3192 |
Realindex Global Share - Class A |
28/02/17 |
1.3053 |
1.3014 |
Realindex Global Share - Class A |
27/02/17 |
1.3076 |
1.3037 |
Realindex Global Share - Class A |
24/02/17 |
1.3097 |
1.3058 |
Realindex Global Share - Class A |
23/02/17 |
1.3109 |
1.3070 |
Realindex Global Share - Class A |
22/02/17 |
1.3163 |
1.3124 |
Realindex Global Share - Class A |
21/02/17 |
1.3187 |
1.3148 |
Realindex Global Share - Class A |
20/02/17 |
1.3120 |
1.3081 |
Realindex Global Share - Class A |
17/02/17 |
1.3116 |
1.3077 |
Realindex Global Share - Class A |
16/02/17 |
1.3132 |
1.3093 |
Realindex Global Share - Class A |
15/02/17 |
1.3115 |
1.3076 |
Realindex Global Share - Class A |
14/02/17 |
1.3126 |
1.3086 |
Realindex Global Share - Class A |
13/02/17 |
1.3098 |
1.3059 |
Realindex Global Share - Class A |
10/02/17 |
1.2961 |
1.2922 |
Realindex Global Share - Class A |
9/02/17 |
1.2969 |
1.2931 |
Realindex Global Share - Class A |
8/02/17 |
1.2891 |
1.2853 |
Realindex Global Share - Class A |
7/02/17 |
1.2868 |
1.2830 |
Realindex Global Share - Class A |
6/02/17 |
1.2903 |
1.2864 |
Realindex Global Share - Class A |
3/02/17 |
1.2883 |
1.2845 |
Realindex Global Share - Class A |
2/02/17 |
1.2836 |
1.2797 |
Realindex Global Share - Class A |
1/02/17 |
1.3031 |
1.2992 |
Realindex Global Share - Class A |
31/01/17 |
1.2961 |
1.2922 |
Realindex Global Share - Class A |
30/01/17 |
1.3031 |
1.2992 |
Realindex Global Share - Class A |
27/01/17 |
1.3137 |
1.3098 |
Realindex Global Share - Class A |
25/01/17 |
1.3154 |
1.3115 |
Realindex Global Share - Class A |
24/01/17 |
1.3000 |
1.2961 |
Realindex Global Share - Class A |
23/01/17 |
1.2926 |
1.2887 |
Realindex Global Share - Class A |
20/01/17 |
1.2969 |
1.2930 |
Realindex Global Share - Class A |
19/01/17 |
1.2917 |
1.2878 |
Realindex Global Share - Class A |
18/01/17 |
1.2964 |
1.2925 |
Realindex Global Share - Class A |
17/01/17 |
1.2974 |
1.2935 |
Realindex Global Share - Class A |
16/01/17 |
1.3066 |
1.3027 |
Realindex Global Share - Class A |
13/01/17 |
1.3104 |
1.3065 |
Realindex Global Share - Class A |
12/01/17 |
1.3059 |
1.3020 |
Realindex Global Share - Class A |
11/01/17 |
1.3219 |
1.3179 |
Realindex Global Share - Class A |
10/01/17 |
1.3191 |
1.3152 |
Realindex Global Share - Class A |
9/01/17 |
1.3200 |
1.3161 |
Realindex Global Share - Class A |
6/01/17 |
1.3315 |
1.3275 |
Realindex Global Share - Class A |
5/01/17 |
1.3295 |
1.3255 |
Realindex Global Share - Class A |
4/01/17 |
1.3327 |
1.3287 |
Realindex Global Share - Class A |
3/01/17 |
1.3321 |
1.3281 |
Realindex Global Share - Class A |
30/12/16 |
1.3207 |
1.3168 |
Realindex Global Share - Class A |
29/12/16 |
1.3240 |
1.3201 |
Realindex Global Share - Class A |
28/12/16 |
1.3287 |
1.3247 |
Realindex Global Share - Class A |
23/12/16 |
1.3313 |
1.3274 |
Realindex Global Share - Class A |
22/12/16 |
1.3207 |
1.3168 |
Realindex Global Share - Class A |
21/12/16 |
1.3208 |
1.3168 |
Realindex Global Share - Class A |
20/12/16 |
1.3219 |
1.3180 |
Realindex Global Share - Class A |
19/12/16 |
1.3180 |
1.3140 |
Realindex Global Share - Class A |
16/12/16 |
1.3304 |
1.3264 |
Realindex Global Share - Class A |
15/12/16 |
1.3172 |
1.3133 |
Realindex Global Share - Class A |
14/12/16 |
1.2993 |
1.2954 |
Realindex Global Share - Class A |
13/12/16 |
1.3114 |
1.3074 |
Realindex Global Share - Class A |
12/12/16 |
1.3022 |
1.2983 |
Realindex Global Share - Class A |
9/12/16 |
1.3105 |
1.3066 |
Realindex Global Share - Class A |
8/12/16 |
1.3123 |
1.3084 |
Realindex Global Share - Class A |
7/12/16 |
1.2975 |
1.2936 |
Realindex Global Share - Class A |
6/12/16 |
1.2835 |
1.2797 |
Realindex Global Share - Class A |
5/12/16 |
1.2692 |
1.2654 |
Realindex Global Share - Class A |
2/12/16 |
1.2658 |
1.2620 |
Realindex Global Share - Class A |
1/12/16 |
1.2740 |
1.2702 |
Realindex Global Share - Class A |
30/11/16 |
1.2743 |
1.2705 |
Realindex Global Share - Class A |
29/11/16 |
1.2555 |
1.2518 |
Realindex Global Share - Class A |
28/11/16 |
1.2543 |
1.2506 |
Realindex Global Share - Class A |
25/11/16 |
1.2663 |
1.2625 |
Realindex Global Share - Class A |
24/11/16 |
1.2657 |
1.2619 |
Realindex Global Share - Class A |
23/11/16 |
1.2667 |
1.2629 |
Realindex Global Share - Class A |
22/11/16 |
1.2705 |
1.2667 |
Realindex Global Share - Class A |
21/11/16 |
1.2641 |
1.2603 |
Realindex Global Share - Class A |
18/11/16 |
1.2565 |
1.2528 |
Realindex Global Share - Class A |
17/11/16 |
1.2425 |
1.2388 |
Realindex Global Share - Class A |
16/11/16 |
1.2389 |
1.2352 |
Realindex Global Share - Class A |
15/11/16 |
1.2293 |
1.2256 |
Realindex Global Share - Class A |
14/11/16 |
1.2260 |
1.2223 |
Realindex Global Share - Class A |
11/11/16 |
1.2259 |
1.2222 |
Realindex Global Share - Class A |
10/11/16 |
1.2300 |
1.2263 |
Realindex Global Share - Class A |
9/11/16 |
1.2095 |
1.2058 |
Realindex Global Share - Class A |
8/11/16 |
1.2020 |
1.1984 |
Realindex Global Share - Class A |
7/11/16 |
1.2001 |
1.1965 |
Realindex Global Share - Class A |
4/11/16 |
1.1868 |
1.1833 |
Realindex Global Share - Class A |
3/11/16 |
1.1911 |
1.1876 |
Realindex Global Share - Class A |
2/11/16 |
1.1967 |
1.1931 |
Realindex Global Share - Class A |
1/11/16 |
1.2080 |
1.2044 |
Realindex Global Share - Class A |
31/10/16 |
1.2191 |
1.2154 |
Realindex Global Share - Class A |
28/10/16 |
1.2227 |
1.2191 |
Realindex Global Share - Class A |
27/10/16 |
1.2224 |
1.2188 |
Realindex Global Share - Class A |
26/10/16 |
1.2142 |
1.2106 |
Realindex Global Share - Class A |
25/10/16 |
1.2196 |
1.2159 |
Realindex Global Share - Class A |
24/10/16 |
1.2258 |
1.2221 |
Realindex Global Share - Class A |
21/10/16 |
1.2202 |
1.2165 |
Realindex Global Share - Class A |
20/10/16 |
1.2168 |
1.2132 |
Realindex Global Share - Class A |
19/10/16 |
1.2071 |
1.2035 |
Realindex Global Share - Class A |
18/10/16 |
1.2078 |
1.2042 |
Realindex Global Share - Class A |
17/10/16 |
1.2025 |
1.1989 |
Realindex Global Share - Class A |
14/10/16 |
1.2048 |
1.2012 |
Realindex Global Share - Class A |
13/10/16 |
1.2094 |
1.2058 |
Realindex Global Share - Class A |
12/10/16 |
1.2141 |
1.2105 |
Realindex Global Share - Class A |
11/10/16 |
1.2233 |
1.2196 |
Realindex Global Share - Class A |
10/10/16 |
1.2253 |
1.2216 |
Realindex Global Share - Class A |
7/10/16 |
1.2249 |
1.2213 |
Realindex Global Share - Class A |
6/10/16 |
1.2308 |
1.2271 |
Realindex Global Share - Class A |
5/10/16 |
1.2253 |
1.2216 |
Realindex Global Share - Class A |
4/10/16 |
1.2109 |
1.2073 |
Realindex Global Share - Class A |
3/10/16 |
1.2109 |
1.2073 |
Realindex Global Share - Class A |
30/09/16 |
1.2096 |
1.2060 |
Realindex Global Share - Class A |
29/09/16 |
1.2081 |
1.2045 |
Realindex Global Share - Class A |
28/09/16 |
1.2091 |
1.2054 |
Realindex Global Share - Class A |
27/09/16 |
1.2016 |
1.1980 |
Realindex Global Share - Class A |
26/09/16 |
1.2024 |
1.1988 |
Realindex Global Share - Class A |
23/09/16 |
1.2170 |
1.2134 |
Realindex Global Share - Class A |
22/09/16 |
1.2225 |
1.2188 |
Realindex Global Share - Class A |
21/09/16 |
1.2185 |
1.2148 |
Realindex Global Share - Class A |
20/09/16 |
1.2070 |
1.2034 |
Realindex Global Share - Class A |
19/09/16 |
1.2074 |
1.2038 |
Realindex Global Share - Class A |
16/09/16 |
1.2100 |
1.2064 |
Realindex Global Share - Class A |
15/09/16 |
1.2154 |
1.2117 |
Realindex Global Share - Class A |
14/09/16 |
1.2136 |
1.2099 |
Realindex Global Share - Class A |
13/09/16 |
1.2144 |
1.2108 |
Realindex Global Share - Class A |
12/09/16 |
1.2261 |
1.2224 |
Realindex Global Share - Class A |
9/09/16 |
1.2244 |
1.2207 |
Realindex Global Share - Class A |
8/09/16 |
1.2275 |
1.2238 |
Realindex Global Share - Class A |
7/09/16 |
1.2279 |
1.2242 |
Realindex Global Share - Class A |
6/09/16 |
1.2249 |
1.2212 |
Realindex Global Share - Class A |
5/09/16 |
1.2317 |
1.2280 |
Realindex Global Share - Class A |
2/09/16 |
1.2319 |
1.2282 |
Realindex Global Share - Class A |
1/09/16 |
1.2211 |
1.2175 |
Realindex Global Share - Class A |
31/08/16 |
1.2246 |
1.2209 |
Realindex Global Share - Class A |
30/08/16 |
1.2282 |
1.2245 |
Realindex Global Share - Class A |
29/08/16 |
1.2181 |
1.2144 |
Realindex Global Share - Class A |
26/08/16 |
1.2062 |
1.2026 |
Realindex Global Share - Class A |
25/08/16 |
1.2124 |
1.2087 |
Realindex Global Share - Class A |
24/08/16 |
1.2150 |
1.2114 |
Realindex Global Share - Class A |
23/08/16 |
1.2143 |
1.2107 |
Realindex Global Share - Class A |
22/08/16 |
1.2114 |
1.2078 |
Realindex Global Share - Class A |
19/08/16 |
1.2163 |
1.2126 |
Realindex Global Share - Class A |
18/08/16 |
1.2120 |
1.2084 |
Realindex Global Share - Class A |
17/08/16 |
1.2130 |
1.2094 |
Realindex Global Share - Class A |
16/08/16 |
1.2073 |
1.2037 |
Realindex Global Share - Class A |
15/08/16 |
1.2098 |
1.2062 |
Realindex Global Share - Class A |
12/08/16 |
1.2037 |
1.2001 |
Realindex Global Share - Class A |
11/08/16 |
1.1995 |
1.1959 |
Realindex Global Share - Class A |
10/08/16 |
1.1904 |
1.1868 |
Realindex Global Share - Class A |
9/08/16 |
1.1978 |
1.1942 |
Realindex Global Share - Class A |
8/08/16 |
1.1939 |
1.1903 |
Realindex Global Share - Class A |
5/08/16 |
1.1944 |
1.1908 |
Realindex Global Share - Class A |
4/08/16 |
1.1824 |
1.1788 |
Realindex Global Share - Class A |
3/08/16 |
1.1828 |
1.1792 |
Realindex Global Share - Class A |
2/08/16 |
1.1803 |
1.1768 |
Realindex Global Share - Class A |
1/08/16 |
1.1988 |
1.1952 |
Realindex Global Share - Class A |
29/07/16 |
1.1954 |
1.1918 |
Realindex Global Share - Class A |
28/07/16 |
1.1997 |
1.1961 |
Realindex Global Share - Class A |
27/07/16 |
1.2095 |
1.2059 |
Realindex Global Share - Class A |
26/07/16 |
1.1994 |
1.1958 |
Realindex Global Share - Class A |
25/07/16 |
1.2070 |
1.2033 |
Realindex Global Share - Class A |
22/07/16 |
1.2110 |
1.2074 |
Realindex Global Share - Class A |
21/07/16 |
1.2034 |
1.1998 |
Realindex Global Share - Class A |
20/07/16 |
1.2049 |
1.2013 |
Realindex Global Share - Class A |
19/07/16 |
1.2001 |
1.1965 |
Realindex Global Share - Class A |
18/07/16 |
1.1906 |
1.1870 |
Realindex Global Share - Class A |
15/07/16 |
1.1882 |
1.1846 |
Realindex Global Share - Class A |
14/07/16 |
1.1820 |
1.1785 |
Realindex Global Share - Class A |
13/07/16 |
1.1731 |
1.1696 |
Realindex Global Share - Class A |
12/07/16 |
1.1704 |
1.1669 |
Realindex Global Share - Class A |
11/07/16 |
1.1670 |
1.1635 |
Realindex Global Share - Class A |
8/07/16 |
1.1511 |
1.1476 |
Realindex Global Share - Class A |
7/07/16 |
1.1476 |
1.1441 |
Realindex Global Share - Class A |
6/07/16 |
1.1434 |
1.1400 |
Realindex Global Share - Class A |
5/07/16 |
1.1570 |
1.1536 |
Realindex Global Share - Class A |
4/07/16 |
1.1617 |
1.1582 |
Realindex Global Share - Class A |
1/07/16 |
1.1694 |
1.1659 |
Realindex Global Share - Class A |
30/06/16 |
1.2837 |
1.2798 |
Realindex Global Share - Class A |
29/06/16 |
1.2698 |
1.2660 |
Realindex Global Share - Class A |
28/06/16 |
1.2521 |
1.2484 |
Realindex Global Share - Class A |
27/06/16 |
1.2329 |
1.2292 |
Realindex Global Share - Class A |
24/06/16 |
1.2387 |
1.2350 |
Realindex Global Share - Class A |
23/06/16 |
1.2962 |
1.2924 |
Realindex Global Share - Class A |
22/06/16 |
1.2905 |
1.2866 |
Realindex Global Share - Class A |
21/06/16 |
1.2955 |
1.2916 |
Realindex Global Share - Class A |
20/06/16 |
1.2898 |
1.2859 |
Realindex Global Share - Class A |
17/06/16 |
1.2757 |
1.2719 |
Realindex Global Share - Class A |
16/06/16 |
1.2739 |
1.2701 |
Realindex Global Share - Class A |
15/06/16 |
1.2647 |
1.2609 |
Realindex Global Share - Class A |
14/06/16 |
1.2686 |
1.2648 |
Realindex Global Share - Class A |
10/06/16 |
1.2967 |
1.2928 |
Realindex Global Share - Class A |
9/06/16 |
1.3143 |
1.3103 |
Realindex Global Share - Class A |
8/06/16 |
1.3205 |
1.3166 |
Realindex Global Share - Class A |
7/06/16 |
1.3153 |
1.3114 |
Realindex Global Share - Class A |
6/06/16 |
1.3162 |
1.3123 |
Realindex Global Share - Class A |
3/06/16 |
1.3148 |
1.3108 |
Realindex Global Share - Class A |
2/06/16 |
1.3263 |
1.3223 |
Realindex Global Share - Class A |
1/06/16 |
1.3216 |
1.3177 |
Realindex Global Share - Class A |
31/05/16 |
1.3247 |
1.3207 |
Realindex Global Share - Class A |
30/05/16 |
1.3392 |
1.3351 |
Realindex Global Share - Class A |
27/05/16 |
1.3362 |
1.3322 |
Realindex Global Share - Class A |
26/05/16 |
1.3292 |
1.3253 |
Realindex Global Share - Class A |
25/05/16 |
1.3314 |
1.3274 |
Realindex Global Share - Class A |
24/05/16 |
1.3133 |
1.3094 |
Realindex Global Share - Class A |
23/05/16 |
1.2987 |
1.2948 |
Realindex Global Share - Class A |
20/05/16 |
1.2985 |
1.2947 |
Realindex Global Share - Class A |
19/05/16 |
1.2935 |
1.2896 |
Realindex Global Share - Class A |
18/05/16 |
1.2937 |
1.2898 |
Realindex Global Share - Class A |
17/05/16 |
1.2852 |
1.2814 |
Realindex Global Share - Class A |
16/05/16 |
1.2931 |
1.2893 |
Realindex Global Share - Class A |
13/05/16 |
1.2901 |
1.2862 |
Realindex Global Share - Class A |
12/05/16 |
1.2917 |
1.2878 |
Realindex Global Share - Class A |
11/05/16 |
1.2874 |
1.2836 |
Realindex Global Share - Class A |
10/05/16 |
1.2942 |
1.2904 |
Realindex Global Share - Class A |
9/05/16 |
1.2873 |
1.2835 |
Realindex Global Share - Class A |
6/05/16 |
1.2901 |
1.2862 |
Realindex Global Share - Class A |
5/05/16 |
1.2704 |
1.2666 |
Realindex Global Share - Class A |
4/05/16 |
1.2753 |
1.2714 |
Realindex Global Share - Class A |
3/05/16 |
1.2822 |
1.2784 |
Realindex Global Share - Class A |
2/05/16 |
1.2829 |
1.2790 |
Realindex Global Share - Class A |
29/04/16 |
1.2829 |
1.2791 |
Realindex Global Share - Class A |
28/04/16 |
1.2911 |
1.2872 |
Realindex Global Share - Class A |
27/04/16 |
1.3024 |
1.2985 |
Realindex Global Share - Class A |
26/04/16 |
1.2703 |
1.2665 |
Realindex Global Share - Class A |
22/04/16 |
1.2748 |
1.2710 |
Realindex Global Share - Class A |
21/04/16 |
1.2711 |
1.2673 |
Realindex Global Share - Class A |
20/04/16 |
1.2652 |
1.2614 |
Realindex Global Share - Class A |
19/04/16 |
1.2616 |
1.2579 |
Realindex Global Share - Class A |
18/04/16 |
1.2515 |
1.2477 |
Realindex Global Share - Class A |
15/04/16 |
1.2595 |
1.2558 |
Realindex Global Share - Class A |
14/04/16 |
1.2602 |
1.2565 |
Realindex Global Share - Class A |
13/04/16 |
1.2678 |
1.2640 |
Realindex Global Share - Class A |
12/04/16 |
1.2460 |
1.2423 |
Realindex Global Share - Class A |
11/04/16 |
1.2382 |
1.2344 |
Realindex Global Share - Class A |
8/04/16 |
1.2362 |
1.2325 |
Realindex Global Share - Class A |
7/04/16 |
1.2296 |
1.2259 |
Realindex Global Share - Class A |
6/04/16 |
1.2286 |
1.2249 |
Realindex Global Share - Class A |
5/04/16 |
1.2265 |
1.2228 |
Realindex Global Share - Class A |
4/04/16 |
1.2356 |
1.2319 |
Realindex Global Share - Class A |
1/04/16 |
1.2319 |
1.2282 |
Realindex Global Share - Class A |
31/03/16 |
1.2368 |
1.2331 |
Realindex Global Share - Class A |
30/03/16 |
1.2398 |
1.2360 |
Realindex Global Share - Class A |
29/03/16 |
1.2400 |
1.2363 |
Realindex Global Share - Class A |
24/03/16 |
1.2396 |
1.2359 |
Realindex Global Share - Class A |
23/03/16 |
1.2486 |
1.2449 |
Realindex Global Share - Class A |
22/03/16 |
1.2474 |
1.2437 |
Realindex Global Share - Class A |
21/03/16 |
1.2526 |
1.2488 |
Realindex Global Share - Class A |
18/03/16 |
1.2513 |
1.2475 |
Realindex Global Share - Class A |
17/03/16 |
1.2444 |
1.2406 |
Realindex Global Share - Class A |
16/03/16 |
1.2497 |
1.2460 |
Realindex Global Share - Class A |
15/03/16 |
1.2440 |
1.2402 |
Realindex Global Share - Class A |
11/03/16 |
1.2411 |
1.2374 |
Realindex Global Share - Class A |
10/03/16 |
1.2348 |
1.2311 |
Realindex Global Share - Class A |
9/03/16 |
1.2259 |
1.2222 |
Realindex Global Share - Class A |
8/03/16 |
1.2339 |
1.2302 |
Realindex Global Share - Class A |
7/03/16 |
1.2428 |
1.2391 |
Realindex Global Share - Class A |
4/03/16 |
1.2496 |
1.2459 |
Realindex Global Share - Class A |
3/03/16 |
1.2414 |
1.2376 |
Realindex Global Share - Class A |
2/03/16 |
1.2448 |
1.2411 |
Realindex Global Share - Class A |
1/03/16 |
1.2468 |
1.2430 |
Realindex Global Share - Class A |
29/02/16 |
1.2274 |
1.2237 |
Realindex Global Share - Class A |
26/02/16 |
1.2270 |
1.2234 |
Realindex Global Share - Class A |
25/02/16 |
1.2154 |
1.2118 |
Realindex Global Share - Class A |
24/02/16 |
1.2080 |
1.2043 |
Realindex Global Share - Class A |
23/02/16 |
1.2106 |
1.2070 |
Realindex Global Share - Class A |
22/02/16 |
1.2218 |
1.2182 |
Realindex Global Share - Class A |
19/02/16 |
1.2281 |
1.2244 |
Realindex Global Share - Class A |
18/02/16 |
1.2266 |
1.2229 |
Realindex Global Share - Class A |
17/02/16 |
1.2184 |
1.2147 |
Realindex Global Share - Class A |
16/02/16 |
1.2146 |
1.2110 |
Realindex Global Share - Class A |
15/02/16 |
1.1958 |
1.1922 |
Realindex Global Share - Class A |
12/02/16 |
1.1849 |
1.1814 |
Realindex Global Share - Class A |
11/02/16 |
1.1734 |
1.1699 |
Realindex Global Share - Class A |
10/02/16 |
1.1916 |
1.1880 |
Realindex Global Share - Class A |
9/02/16 |
1.1975 |
1.1939 |
Realindex Global Share - Class A |
8/02/16 |
1.2097 |
1.2061 |
Realindex Global Share - Class A |
5/02/16 |
1.2250 |
1.2213 |
Realindex Global Share - Class A |
4/02/16 |
1.2106 |
1.2070 |
Realindex Global Share - Class A |
3/02/16 |
1.2158 |
1.2122 |
Realindex Global Share - Class A |
2/02/16 |
1.2258 |
1.2222 |
Realindex Global Share - Class A |
1/02/16 |
1.2453 |
1.2415 |
Realindex Global Share - Class A |
29/01/16 |
1.2450 |
1.2412 |
Realindex Global Share - Class A |
28/01/16 |
1.2184 |
1.2148 |
Realindex Global Share - Class A |
27/01/16 |
1.2235 |
1.2198 |
Realindex Global Share - Class A |
25/01/16 |
1.2227 |
1.2191 |
Realindex Global Share - Class A |
22/01/16 |
1.2230 |
1.2194 |
Realindex Global Share - Class A |
21/01/16 |
1.2016 |
1.1980 |
Realindex Global Share - Class A |
20/01/16 |
1.2161 |
1.2124 |
Realindex Global Share - Class A |
19/01/16 |
1.2350 |
1.2313 |
Realindex Global Share - Class A |
18/01/16 |
1.2340 |
1.2303 |
Realindex Global Share - Class A |
15/01/16 |
1.2434 |
1.2397 |
Realindex Global Share - Class A |
14/01/16 |
1.2526 |
1.2488 |
Realindex Global Share - Class A |
13/01/16 |
1.2469 |
1.2432 |
Realindex Global Share - Class A |
12/01/16 |
1.2543 |
1.2506 |
Realindex Global Share - Class A |
11/01/16 |
1.2537 |
1.2499 |
Realindex Global Share - Class A |
8/01/16 |
1.2643 |
1.2605 |
Realindex Global Share - Class A |
7/01/16 |
1.2659 |
1.2621 |
Realindex Global Share - Class A |
6/01/16 |
1.2860 |
1.2821 |
Realindex Global Share - Class A |
5/01/16 |
1.2896 |
1.2858 |
Realindex Global Share - Class A |
4/01/16 |
1.2845 |
1.2807 |
Realindex Global Share - Class A |
31/12/15 |
1.2934 |
1.2895 |
Realindex Global Share - Class A |
30/12/15 |
1.2979 |
1.2940 |
Realindex Global Share - Class A |
29/12/15 |
1.3071 |
1.3032 |
Realindex Global Share - Class A |
24/12/15 |
1.3087 |
1.3047 |
Realindex Global Share - Class A |
23/12/15 |
1.3137 |
1.3098 |
Realindex Global Share - Class A |
22/12/15 |
1.2929 |
1.2890 |
Realindex Global Share - Class A |
21/12/15 |
1.2921 |
1.2882 |
Realindex Global Share - Class A |
18/12/15 |
1.2915 |
1.2876 |
Realindex Global Share - Class A |
17/12/15 |
1.3187 |
1.3148 |
Realindex Global Share - Class A |
16/12/15 |
1.3099 |
1.3059 |
Realindex Global Share - Class A |
15/12/15 |
1.2970 |
1.2931 |
Realindex Global Share - Class A |
14/12/15 |
1.2716 |
1.2678 |
Realindex Global Share - Class A |
11/12/15 |
1.3523 |
1.3482 |
Realindex Global Share - Class A |
10/12/15 |
1.3569 |
1.3529 |
Realindex Global Share - Class A |
9/12/15 |
1.3735 |
1.3693 |
Realindex Global Share - Class A |
8/12/15 |
1.3726 |
1.3685 |
Realindex Global Share - Class A |
7/12/15 |
1.3816 |
1.3775 |
Realindex Global Share - Class A |
4/12/15 |
1.3752 |
1.3711 |
Realindex Global Share - Class A |
3/12/15 |
1.3834 |
1.3793 |
Realindex Global Share - Class A |
2/12/15 |
1.3875 |
1.3834 |
Realindex Global Share - Class A |
1/12/15 |
1.4006 |
1.3964 |
Realindex Global Share - Class A |
30/11/15 |
1.4001 |
1.3959 |
Realindex Global Share - Class A |
27/11/15 |
1.4177 |
1.4134 |
Realindex Global Share - Class A |
26/11/15 |
1.4192 |
1.4149 |
Realindex Global Share - Class A |
25/11/15 |
1.4115 |
1.4072 |
Realindex Global Share - Class A |
24/11/15 |
1.4131 |
1.4089 |
Realindex Global Share - Class A |
23/11/15 |
1.4210 |
1.4167 |
Realindex Global Share - Class A |
20/11/15 |
1.4186 |
1.4144 |
Realindex Global Share - Class A |
19/11/15 |
1.4252 |
1.4210 |
Realindex Global Share - Class A |
18/11/15 |
1.4374 |
1.4331 |
Realindex Global Share - Class A |
17/11/15 |
1.4211 |
1.4169 |
Realindex Global Share - Class A |
16/11/15 |
1.4174 |
1.4132 |
Realindex Global Share - Class A |
13/11/15 |
1.4057 |
1.4015 |
Realindex Global Share - Class A |
12/11/15 |
1.4231 |
1.4188 |
Realindex Global Share - Class A |
11/11/15 |
1.4490 |
1.4447 |
Realindex Global Share - Class A |
10/11/15 |
1.4556 |
1.4512 |
Realindex Global Share - Class A |
9/11/15 |
1.4553 |
1.4510 |
Realindex Global Share - Class A |
6/11/15 |
1.4688 |
1.4644 |
Realindex Global Share - Class A |
5/11/15 |
1.4564 |
1.4521 |
Realindex Global Share - Class A |
4/11/15 |
1.4570 |
1.4527 |
Realindex Global Share - Class A |
2/11/15 |
1.4535 |
1.4492 |
Realindex Global Share - Class A |
30/10/15 |
1.4510 |
1.4467 |
Realindex Global Share - Class A |
29/10/15 |
1.4605 |
1.4561 |
Realindex Global Share - Class A |
28/10/15 |
1.4580 |
1.4536 |
Realindex Global Share - Class A |
27/10/15 |
1.4279 |
1.4236 |
Realindex Global Share - Class A |
26/10/15 |
1.4336 |
1.4293 |
Realindex Global Share - Class A |
23/10/15 |
1.4430 |
1.4387 |
Realindex Global Share - Class A |
22/10/15 |
1.4321 |
1.4278 |
Realindex Global Share - Class A |
21/10/15 |
1.4232 |
1.4189 |
Realindex Global Share - Class A |
20/10/15 |
1.4156 |
1.4113 |
Realindex Global Share - Class A |
19/10/15 |
1.4185 |
1.4143 |
Realindex Global Share - Class A |
16/10/15 |
1.4217 |
1.4174 |
Realindex Global Share - Class A |
15/10/15 |
1.4056 |
1.4014 |
Realindex Global Share - Class A |
14/10/15 |
1.3976 |
1.3935 |
Realindex Global Share - Class A |
13/10/15 |
1.3983 |
1.3941 |
Realindex Global Share - Class A |
12/10/15 |
1.3977 |
1.3935 |
Realindex Global Share - Class A |
9/10/15 |
1.4024 |
1.3982 |
Realindex Global Share - Class A |
8/10/15 |
1.4154 |
1.4112 |
Realindex Global Share - Class A |
7/10/15 |
1.4058 |
1.4016 |
Realindex Global Share - Class A |
6/10/15 |
1.4020 |
1.3978 |
Realindex Global Share - Class A |
5/10/15 |
1.4020 |
1.3978 |
Realindex Global Share - Class A |
1/10/15 |
1.3643 |
1.3602 |
Realindex Global Share - Class A |
30/09/15 |
1.3655 |
1.3614 |
Realindex Global Share - Class A |
29/09/15 |
1.3417 |
1.3377 |
Realindex Global Share - Class A |
28/09/15 |
1.3542 |
1.3502 |
Realindex Global Share - Class A |
25/09/15 |
1.3747 |
1.3705 |
Realindex Global Share - Class A |
24/09/15 |
1.3690 |
1.3649 |
Realindex Global Share - Class A |
23/09/15 |
1.3747 |
1.3706 |
Realindex Global Share - Class A |
22/09/15 |
1.3738 |
1.3697 |
Realindex Global Share - Class A |
21/09/15 |
1.3829 |
1.3787 |
Realindex Global Share - Class A |
18/09/15 |
1.3721 |
1.3680 |
Realindex Global Share - Class A |
17/09/15 |
1.4056 |
1.4014 |
Realindex Global Share - Class A |
16/09/15 |
1.3971 |
1.3929 |
Realindex Global Share - Class A |
15/09/15 |
1.3974 |
1.3932 |
Realindex Global Share - Class A |
14/09/15 |
1.3767 |
1.3726 |
Realindex Global Share - Class A |
11/09/15 |
1.3988 |
1.3946 |
Realindex Global Share - Class A |
10/09/15 |
1.4002 |
1.3960 |
Realindex Global Share - Class A |
9/09/15 |
1.4139 |
1.4097 |
Realindex Global Share - Class A |
8/09/15 |
1.4072 |
1.4030 |
Realindex Global Share - Class A |
7/09/15 |
1.3987 |
1.3945 |
Realindex Global Share - Class A |
4/09/15 |
1.3966 |
1.3924 |
Realindex Global Share - Class A |
3/09/15 |
1.4044 |
1.4001 |
Realindex Global Share - Class A |
2/09/15 |
1.3989 |
1.3947 |
Realindex Global Share - Class A |
1/09/15 |
1.3887 |
1.3845 |
Realindex Global Share - Class A |
31/08/15 |
1.4148 |
1.4105 |
Realindex Global Share - Class A |
28/08/15 |
1.4095 |
1.4053 |
Realindex Global Share - Class A |
27/08/15 |
1.4034 |
1.3992 |
Realindex Global Share - Class A |
26/08/15 |
1.3784 |
1.3742 |
Realindex Global Share - Class A |
25/08/15 |
1.3473 |
1.3433 |
Realindex Global Share - Class A |
24/08/15 |
1.3449 |
1.3408 |
Realindex Global Share - Class A |
21/08/15 |
1.3739 |
1.3698 |
Realindex Global Share - Class A |
20/08/15 |
1.4071 |
1.4029 |
Realindex Global Share - Class A |
19/08/15 |
1.4296 |
1.4253 |
Realindex Global Share - Class A |
18/08/15 |
1.4454 |
1.4410 |
Realindex Global Share - Class A |
17/08/15 |
1.4425 |
1.4382 |
Realindex Global Share - Class A |
14/08/15 |
1.4441 |
1.4398 |
Realindex Global Share - Class A |
13/08/15 |
1.4475 |
1.4432 |
Realindex Global Share - Class A |
12/08/15 |
1.4452 |
1.4408 |
Realindex Global Share - Class A |
11/08/15 |
1.4694 |
1.4650 |
Realindex Global Share - Class A |
10/08/15 |
1.4638 |
1.4594 |
Realindex Global Share - Class A |
7/08/15 |
1.4489 |
1.4446 |
Realindex Global Share - Class A |
6/08/15 |
1.4608 |
1.4564 |
Realindex Global Share - Class A |
5/08/15 |
1.4659 |
1.4615 |
Realindex Global Share - Class A |
4/08/15 |
1.4478 |
1.4435 |
Realindex Global Share - Class A |
3/08/15 |
1.4785 |
1.4740 |
Realindex Global Share - Class A |
31/07/15 |
1.4715 |
1.4670 |
Realindex Global Share - Class A |
30/07/15 |
1.4792 |
1.4748 |
Realindex Global Share - Class A |
29/07/15 |
1.4751 |
1.4707 |
Realindex Global Share - Class A |
28/07/15 |
1.4629 |
1.4585 |
Realindex Global Share - Class A |
27/07/15 |
1.4558 |
1.4515 |
Realindex Global Share - Class A |
24/07/15 |
1.4756 |
1.4712 |
Realindex Global Share - Class A |
23/07/15 |
1.4730 |
1.4686 |
Realindex Global Share - Class A |
22/07/15 |
1.4746 |
1.4702 |
Realindex Global Share - Class A |
21/07/15 |
1.4730 |
1.4685 |
Realindex Global Share - Class A |
20/07/15 |
1.4869 |
1.4824 |
Realindex Global Share - Class A |
17/07/15 |
1.4875 |
1.4831 |
Realindex Global Share - Class A |
16/07/15 |
1.4841 |
1.4797 |
Realindex Global Share - Class A |
15/07/15 |
1.4785 |
1.4740 |
Realindex Global Share - Class A |
14/07/15 |
1.4711 |
1.4667 |
Realindex Global Share - Class A |
13/07/15 |
1.4783 |
1.4739 |
Realindex Global Share - Class A |
10/07/15 |
1.4595 |
1.4551 |
Realindex Global Share - Class A |
9/07/15 |
1.4337 |
1.4294 |
Realindex Global Share - Class A |
8/07/15 |
1.4188 |
1.4145 |
Realindex Global Share - Class A |
7/07/15 |
1.4397 |
1.4354 |
Realindex Global Share - Class A |
6/07/15 |
1.4315 |
1.4272 |
Realindex Global Share - Class A |
3/07/15 |
1.4529 |
1.4485 |
Realindex Global Share - Class A |
2/07/15 |
1.4353 |
1.4310 |
Realindex Global Share - Class A |
1/07/15 |
1.4293 |
1.4250 |
Realindex Global Share - Class A |
30/06/15 |
1.5045 |
1.5000 |
Realindex Global Share - Class A |
29/06/15 |
1.5111 |
1.5066 |
Realindex Global Share - Class A |
26/06/15 |
1.5465 |
1.5419 |
Realindex Global Share - Class A |
25/06/15 |
1.5324 |
1.5278 |
Realindex Global Share - Class A |
24/06/15 |
1.5479 |
1.5433 |
Realindex Global Share - Class A |
23/06/15 |
1.5461 |
1.5415 |
Realindex Global Share - Class A |
22/06/15 |
1.5380 |
1.5334 |
Realindex Global Share - Class A |
19/06/15 |
1.5167 |
1.5122 |
Realindex Global Share - Class A |
18/06/15 |
1.5082 |
1.5037 |
Realindex Global Share - Class A |
17/06/15 |
1.5254 |
1.5208 |
Realindex Global Share - Class A |
16/06/15 |
1.5089 |
1.5044 |
Realindex Global Share - Class A |
15/06/15 |
1.5054 |
1.5008 |
Realindex Global Share - Class A |
12/06/15 |
1.5245 |
1.5199 |
Realindex Global Share - Class A |
11/06/15 |
1.5337 |
1.5291 |
Realindex Global Share - Class A |
10/06/15 |
1.5259 |
1.5214 |
Realindex Global Share - Class A |
9/06/15 |
1.5217 |
1.5172 |
Realindex Global Share - Class A |
5/06/15 |
1.5383 |
1.5337 |
Realindex Global Share - Class A |
4/06/15 |
1.5441 |
1.5395 |
Realindex Global Share - Class A |
3/06/15 |
1.5301 |
1.5255 |
Realindex Global Share - Class A |
2/06/15 |
1.5348 |
1.5302 |
Realindex Global Share - Class A |
1/06/15 |
1.5544 |
1.5498 |
Realindex Global Share - Class A |
29/05/15 |
1.5482 |
1.5435 |
Realindex Global Share - Class A |
28/05/15 |
1.5622 |
1.5576 |
Realindex Global Share - Class A |
27/05/15 |
1.5538 |
1.5491 |
Realindex Global Share - Class A |
26/05/15 |
1.5421 |
1.5375 |
Realindex Global Share - Class A |
25/05/15 |
1.5439 |
1.5392 |
Realindex Global Share - Class A |
22/05/15 |
1.5448 |
1.5401 |
Realindex Global Share - Class A |
21/05/15 |
1.5378 |
1.5332 |
Realindex Global Share - Class A |
20/05/15 |
1.5340 |
1.5294 |
Realindex Global Share - Class A |
19/05/15 |
1.5282 |
1.5236 |
Realindex Global Share - Class A |
18/05/15 |
1.5137 |
1.5092 |
Realindex Global Share - Class A |
15/05/15 |
1.5051 |
1.5006 |
Realindex Global Share - Class A |
14/05/15 |
1.4953 |
1.4908 |
Realindex Global Share - Class A |
13/05/15 |
1.4855 |
1.4810 |
Realindex Global Share - Class A |
12/05/15 |
1.5020 |
1.4975 |
Realindex Global Share - Class A |
11/05/15 |
1.5197 |
1.5152 |
Realindex Global Share - Class A |
8/05/15 |
1.5245 |
1.5199 |
Realindex Global Share - Class A |
7/05/15 |
1.5012 |
1.4967 |
Realindex Global Share - Class A |
6/05/15 |
1.4913 |
1.4869 |
Realindex Global Share - Class A |
5/05/15 |
1.5058 |
1.5013 |
Realindex Global Share - Class A |
4/05/15 |
1.5364 |
1.5318 |
Realindex Global Share - Class A |
1/05/15 |
1.5338 |
1.5292 |
Realindex Global Share - Class A |
30/04/15 |
1.5195 |
1.5149 |
Realindex Global Share - Class A |
29/04/15 |
1.5004 |
1.4959 |
Realindex Global Share - Class A |
28/04/15 |
1.5170 |
1.5125 |
Realindex Global Share - Class A |
27/04/15 |
1.5409 |
1.5363 |
Realindex Global Share - Class A |
24/04/15 |
1.5432 |
1.5386 |
Realindex Global Share - Class A |
23/04/15 |
1.5460 |
1.5414 |
Realindex Global Share - Class A |
22/04/15 |
1.5415 |
1.5369 |
Realindex Global Share - Class A |
21/04/15 |
1.5418 |
1.5371 |
Realindex Global Share - Class A |
20/04/15 |
1.5401 |
1.5355 |
Realindex Global Share - Class A |
17/04/15 |
1.5290 |
1.5244 |
Realindex Global Share - Class A |
16/04/15 |
1.5430 |
1.5383 |
Realindex Global Share - Class A |
15/04/15 |
1.5682 |
1.5635 |
Realindex Global Share - Class A |
14/04/15 |
1.5554 |
1.5508 |
Realindex Global Share - Class A |
13/04/15 |
1.5661 |
1.5614 |
Realindex Global Share - Class A |
10/04/15 |
1.5416 |
1.5370 |
Realindex Global Share - Class A |
9/04/15 |
1.5322 |
1.5276 |
Realindex Global Share - Class A |
8/04/15 |
1.5242 |
1.5196 |
Realindex Global Share - Class A |
7/04/15 |
1.5255 |
1.5209 |
Realindex Global Share - Class A |
2/04/15 |
1.5259 |
1.5213 |
Realindex Global Share - Class A |
1/04/15 |
1.5043 |
1.4998 |
Realindex Global Share - Class A |
31/03/15 |
1.4968 |
1.4923 |
Realindex Global Share - Class A |
30/03/15 |
1.5079 |
1.5034 |
Realindex Global Share - Class A |
27/03/15 |
1.4723 |
1.4679 |
Realindex Global Share - Class A |
26/03/15 |
1.4591 |
1.4548 |
Realindex Global Share - Class A |
25/03/15 |
1.4657 |
1.4613 |
Realindex Global Share - Class A |
24/03/15 |
1.4708 |
1.4664 |
Realindex Global Share - Class A |
23/03/15 |
1.4782 |
1.4738 |
Realindex Global Share - Class A |
20/03/15 |
1.4888 |
1.4843 |
Realindex Global Share - Class A |
19/03/15 |
1.4961 |
1.4916 |
Realindex Global Share - Class A |
18/03/15 |
1.4908 |
1.4864 |
Realindex Global Share - Class A |
17/03/15 |
1.4845 |
1.4801 |
Realindex Global Share - Class A |
16/03/15 |
1.4766 |
1.4722 |
Realindex Global Share - Class A |
13/03/15 |
1.4685 |
1.4641 |
Realindex Global Share - Class A |
12/03/15 |
1.4625 |
1.4581 |
Realindex Global Share - Class A |
11/03/15 |
1.4729 |
1.4685 |
Realindex Global Share - Class A |
10/03/15 |
1.4630 |
1.4586 |
Realindex Global Share - Class A |
6/03/15 |
1.4742 |
1.4697 |
Realindex Global Share - Class A |
5/03/15 |
1.4817 |
1.4772 |
Realindex Global Share - Class A |
4/03/15 |
1.4720 |
1.4676 |
Realindex Global Share - Class A |
3/03/15 |
1.4799 |
1.4755 |
Realindex Global Share - Class A |
2/03/15 |
1.4969 |
1.4924 |
Realindex Global Share - Class A |
27/02/15 |
1.4886 |
1.4842 |
Realindex Global Share - Class A |
26/02/15 |
1.4897 |
1.4852 |
Realindex Global Share - Class A |
25/02/15 |
1.4783 |
1.4739 |
Realindex Global Share - Class A |
24/02/15 |
1.4910 |
1.4865 |
Realindex Global Share - Class A |
23/02/15 |
1.4873 |
1.4829 |
Realindex Global Share - Class A |
20/02/15 |
1.4832 |
1.4788 |
Realindex Global Share - Class A |
19/02/15 |
1.4869 |
1.4825 |
Realindex Global Share - Class A |
18/02/15 |
1.4866 |
1.4821 |
Realindex Global Share - Class A |
17/02/15 |
1.4804 |
1.4760 |
Realindex Global Share - Class A |
16/02/15 |
1.4846 |
1.4801 |
Realindex Global Share - Class A |
13/02/15 |
1.4853 |
1.4809 |
Realindex Global Share - Class A |
12/02/15 |
1.4838 |
1.4794 |
Realindex Global Share - Class A |
11/02/15 |
1.4635 |
1.4591 |
Realindex Global Share - Class A |
10/02/15 |
1.4567 |
1.4523 |
Realindex Global Share - Class A |
9/02/15 |
1.4433 |
1.4390 |
Realindex Global Share - Class A |
6/02/15 |
1.4515 |
1.4471 |
Realindex Global Share - Class A |
5/02/15 |
1.4571 |
1.4528 |
Realindex Global Share - Class A |
4/02/15 |
1.4609 |
1.4565 |
Realindex Global Share - Class A |
3/02/15 |
1.4706 |
1.4662 |
Realindex Global Share - Class A |
2/02/15 |
1.4246 |
1.4203 |
Realindex Global Share - Class A |
30/01/15 |
1.4175 |
1.4133 |
Realindex Global Share - Class A |
29/01/15 |
1.4328 |
1.4286 |
Realindex Global Share - Class A |
28/01/15 |
1.4039 |
1.3997 |
Realindex Global Share - Class A |
27/01/15 |
1.4189 |
1.4146 |
Realindex Global Share - Class A |
23/01/15 |
1.4211 |
1.4169 |
Realindex Global Share - Class A |
22/01/15 |
1.3937 |
1.3896 |
Realindex Global Share - Class A |
21/01/15 |
1.3732 |
1.3691 |
Realindex Global Share - Class A |
20/01/15 |
1.3567 |
1.3526 |
Realindex Global Share - Class A |
19/01/15 |
1.3457 |
1.3417 |
Realindex Global Share - Class A |
16/01/15 |
1.3473 |
1.3433 |
Realindex Global Share - Class A |
15/01/15 |
1.3360 |
1.3320 |
Realindex Global Share - Class A |
14/01/15 |
1.3446 |
1.3406 |
Realindex Global Share - Class A |
13/01/15 |
1.3565 |
1.3525 |
Realindex Global Share - Class A |
12/01/15 |
1.3533 |
1.3492 |
Realindex Global Share - Class A |
9/01/15 |
1.3542 |
1.3502 |
Realindex Global Share - Class A |
8/01/15 |
1.3758 |
1.3717 |
Realindex Global Share - Class A |
7/01/15 |
1.3609 |
1.3568 |
Realindex Global Share - Class A |
6/01/15 |
1.3429 |
1.3389 |
Realindex Global Share - Class A |
5/01/15 |
1.3590 |
1.3549 |
Realindex Global Share - Class A |
2/01/15 |
1.3823 |
1.3782 |
Realindex Global Share - Class A |
31/12/14 |
1.3769 |
1.3727 |
Realindex Global Share - Class A |
30/12/14 |
1.3803 |
1.3762 |
Realindex Global Share - Class A |
29/12/14 |
1.3978 |
1.3937 |
Realindex Global Share - Class A |
24/12/14 |
1.4007 |
1.3965 |
Realindex Global Share - Class A |
23/12/14 |
1.4012 |
1.3970 |
Realindex Global Share - Class A |
22/12/14 |
1.3928 |
1.3886 |
Realindex Global Share - Class A |
19/12/14 |
1.3823 |
1.3782 |
Realindex Global Share - Class A |
18/12/14 |
1.3712 |
1.3671 |
Realindex Global Share - Class A |
17/12/14 |
1.3440 |
1.3400 |
Realindex Global Share - Class A |
16/12/14 |
1.3212 |
1.3172 |
Realindex Global Share - Class A |
15/12/14 |
1.3229 |
1.3189 |
Realindex Global Share - Class A |
12/12/14 |
1.3574 |
1.3533 |
Realindex Global Share - Class A |
11/12/14 |
1.3760 |
1.3719 |
Realindex Global Share - Class A |
10/12/14 |
1.3708 |
1.3667 |
Realindex Global Share - Class A |
9/12/14 |
1.3799 |
1.3757 |
Realindex Global Share - Class A |
8/12/14 |
1.3966 |
1.3924 |
Realindex Global Share - Class A |
5/12/14 |
1.4024 |
1.3982 |
Realindex Global Share - Class A |
4/12/14 |
1.3885 |
1.3843 |
Realindex Global Share - Class A |
3/12/14 |
1.3852 |
1.3810 |
Realindex Global Share - Class A |
2/12/14 |
1.3776 |
1.3735 |
Realindex Global Share - Class A |
1/12/14 |
1.3675 |
1.3634 |
Realindex Global Share - Class A |
28/11/14 |
1.3711 |
1.3670 |
Realindex Global Share - Class A |
27/11/14 |
1.3741 |
1.3700 |
Realindex Global Share - Class A |
26/11/14 |
1.3804 |
1.3762 |
Realindex Global Share - Class A |
25/11/14 |
1.3768 |
1.3726 |
Realindex Global Share - Class A |
24/11/14 |
1.3625 |
1.3585 |
Realindex Global Share - Class A |
21/11/14 |
1.3472 |
1.3432 |
Realindex Global Share - Class A |
20/11/14 |
1.3432 |
1.3392 |
Realindex Global Share - Class A |
19/11/14 |
1.3419 |
1.3379 |
Realindex Global Share - Class A |
18/11/14 |
1.3272 |
1.3232 |
Realindex Global Share - Class A |
17/11/14 |
1.3208 |
1.3168 |
Realindex Global Share - Class A |
14/11/14 |
1.3206 |
1.3166 |
Realindex Global Share - Class A |
13/11/14 |
1.3196 |
1.3156 |
Realindex Global Share - Class A |
12/11/14 |
1.3211 |
1.3172 |
Realindex Global Share - Class A |
11/11/14 |
1.3329 |
1.3289 |
Realindex Global Share - Class A |
10/11/14 |
1.3357 |
1.3317 |
Realindex Global Share - Class A |
7/11/14 |
1.3329 |
1.3289 |
Realindex Global Share - Class A |
6/11/14 |
1.3374 |
1.3334 |
Realindex Global Share - Class A |
5/11/14 |
1.3398 |
1.3358 |
Realindex Global Share - Class A |
3/11/14 |
1.3197 |
1.3158 |
Realindex Global Share - Class A |
31/10/14 |
1.3167 |
1.3128 |
Realindex Global Share - Class A |
30/10/14 |
1.2975 |
1.2936 |
Realindex Global Share - Class A |
29/10/14 |
1.2855 |
1.2816 |
Realindex Global Share - Class A |
28/10/14 |
1.2886 |
1.2848 |
Realindex Global Share - Class A |
27/10/14 |
1.2802 |
1.2764 |
Realindex Global Share - Class A |
24/10/14 |
1.2842 |
1.2803 |
Realindex Global Share - Class A |
23/10/14 |
1.2838 |
1.2799 |
Realindex Global Share - Class A |
22/10/14 |
1.2737 |
1.2699 |
Realindex Global Share - Class A |
21/10/14 |
1.2730 |
1.2691 |
Realindex Global Share - Class A |
20/10/14 |
1.2626 |
1.2589 |
Realindex Global Share - Class A |
17/10/14 |
1.2600 |
1.2562 |
Realindex Global Share - Class A |
16/10/14 |
1.2429 |
1.2392 |
Realindex Global Share - Class A |
15/10/14 |
1.2479 |
1.2442 |
Realindex Global Share - Class A |
14/10/14 |
1.2709 |
1.2671 |
Realindex Global Share - Class A |
13/10/14 |
1.2709 |
1.2671 |
Realindex Global Share - Class A |
10/10/14 |
1.2784 |
1.2746 |
Realindex Global Share - Class A |
9/10/14 |
1.2843 |
1.2804 |
Realindex Global Share - Class A |
8/10/14 |
1.3054 |
1.3015 |
Realindex Global Share - Class A |
7/10/14 |
1.2933 |
1.2894 |
Realindex Global Share - Class A |
6/10/14 |
1.2933 |
1.2894 |
Realindex Global Share - Class A |
3/10/14 |
1.3175 |
1.3136 |
Realindex Global Share - Class A |
2/10/14 |
1.2964 |
1.2925 |
Realindex Global Share - Class A |
1/10/14 |
1.3173 |
1.3134 |
Realindex Global Share - Class A |
30/09/14 |
1.3249 |
1.3210 |
Realindex Global Share - Class A |
29/09/14 |
1.3336 |
1.3296 |
Realindex Global Share - Class A |
26/09/14 |
1.3351 |
1.3311 |
Realindex Global Share - Class A |
25/09/14 |
1.3265 |
1.3226 |
Realindex Global Share - Class A |
24/09/14 |
1.3330 |
1.3290 |
Realindex Global Share - Class A |
23/09/14 |
1.3312 |
1.3272 |
Realindex Global Share - Class A |
22/09/14 |
1.3363 |
1.3323 |
Realindex Global Share - Class A |
19/09/14 |
1.3364 |
1.3324 |
Realindex Global Share - Class A |
18/09/14 |
1.3328 |
1.3288 |
Realindex Global Share - Class A |
17/09/14 |
1.3214 |
1.3175 |
Realindex Global Share - Class A |
16/09/14 |
1.3202 |
1.3162 |
Realindex Global Share - Class A |
15/09/14 |
1.3173 |
1.3133 |
Realindex Global Share - Class A |
12/09/14 |
1.3174 |
1.3134 |
Realindex Global Share - Class A |
11/09/14 |
1.3140 |
1.3101 |
Realindex Global Share - Class A |
10/09/14 |
1.3077 |
1.3037 |
Realindex Global Share - Class A |
9/09/14 |
1.3012 |
1.2973 |
Realindex Global Share - Class A |
8/09/14 |
1.2964 |
1.2925 |
Realindex Global Share - Class A |
5/09/14 |
1.2926 |
1.2888 |
Realindex Global Share - Class A |
4/09/14 |
1.2923 |
1.2884 |
Realindex Global Share - Class A |
3/09/14 |
1.2986 |
1.2947 |
Realindex Global Share - Class A |
2/09/14 |
1.2979 |
1.2940 |
Realindex Global Share - Class A |
1/09/14 |
1.2901 |
1.2862 |
Realindex Global Share - Class A |
29/08/14 |
1.2886 |
1.2847 |
Realindex Global Share - Class A |
28/08/14 |
1.2859 |
1.2821 |
Realindex Global Share - Class A |
27/08/14 |
1.2952 |
1.2913 |
Realindex Global Share - Class A |
26/08/14 |
1.2944 |
1.2906 |
Realindex Global Share - Class A |
25/08/14 |
1.2942 |
1.2904 |
Realindex Global Share - Class A |
22/08/14 |
1.2863 |
1.2824 |
Realindex Global Share - Class A |
21/08/14 |
1.2902 |
1.2863 |
Realindex Global Share - Class A |
20/08/14 |
1.2852 |
1.2814 |
Realindex Global Share - Class A |
19/08/14 |
1.2850 |
1.2812 |
Realindex Global Share - Class A |
18/08/14 |
1.2783 |
1.2745 |
Realindex Global Share - Class A |
15/08/14 |
1.2730 |
1.2692 |
Realindex Global Share - Class A |
14/08/14 |
1.2711 |
1.2673 |
Realindex Global Share - Class A |
13/08/14 |
1.2681 |
1.2643 |
Realindex Global Share - Class A |
12/08/14 |
1.2657 |
1.2619 |
Realindex Global Share - Class A |
11/08/14 |
1.2683 |
1.2645 |
Realindex Global Share - Class A |
8/08/14 |
1.2555 |
1.2518 |
Realindex Global Share - Class A |
7/08/14 |
1.2538 |
1.2501 |
Realindex Global Share - Class A |
5/08/14 |
1.2608 |
1.2570 |