Select period | |||
| Start date | End date | ||
or from list | |||
Select subfunds | |||
| Table Graph | |||
| Date | |
|---|---|
| Dynamic Subfund | |
| 2012-02-06 | 62.23 |
| 2012-02-03 | 61.69 |
| 2012-02-02 | 60.95 |
| 2012-02-01 | 60.72 |
| 2012-01-31 | 60.08 |
| 2012-01-30 | 59.60 |
| 2012-01-27 | 59.52 |
| 2012-01-26 | 59.16 |
| 2012-01-25 | 57.95 |
| 2012-01-24 | 57.72 |
| 2012-01-23 | 57.81 |
| 2012-01-20 | 57.42 |
| 2012-01-19 | 57.23 |
| 2012-01-18 | 56.92 |
| 2012-01-17 | 56.75 |
| 2012-01-16 | 56.13 |
| 2012-01-13 | 56.00 |
| 2012-01-12 | 56.23 |
| 2012-01-11 | 55.66 |
| 2012-01-10 | 55.77 |
| 2012-01-09 | 55.42 |
