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JPM EM EUR MID EAST & AFR EQ I USD CAP - LU0248043647

Performance en base 100 du 25/02/2014 au 24/02/2017
 
JPM EM EUR MID EAST & AFR EQ I USD CAP
 
Act. Pays Emerg. autres zones
 
MSCI Emerging Markets
 Réactivation Act. Pays Emerg. autres zones
24/02/2017
115,90 Act. Pays Emerg. autres zones
23/02/2017
116,64 Act. Pays Emerg. autres zones
22/02/2017
116,26 Act. Pays Emerg. autres zones
21/02/2017
116,11 Act. Pays Emerg. autres zones
20/02/2017
115,32 Act. Pays Emerg. autres zones
19/02/2017
115,02 Act. Pays Emerg. autres zones
18/02/2017
115,02 Act. Pays Emerg. autres zones
17/02/2017
115,02 Act. Pays Emerg. autres zones
16/02/2017
115,33 Act. Pays Emerg. autres zones
15/02/2017
115,48 Act. Pays Emerg. autres zones
14/02/2017
114,68 Act. Pays Emerg. autres zones
13/02/2017
114,39 Act. Pays Emerg. autres zones
12/02/2017
113,64 Act. Pays Emerg. autres zones
11/02/2017
113,64 Act. Pays Emerg. autres zones
10/02/2017
113,64 Act. Pays Emerg. autres zones
09/02/2017
112,78 Act. Pays Emerg. autres zones
08/02/2017
112,36 Act. Pays Emerg. autres zones
07/02/2017
112,27 Act. Pays Emerg. autres zones
06/02/2017
112,01 Act. Pays Emerg. autres zones
05/02/2017
111,50 Act. Pays Emerg. autres zones
04/02/2017
111,50 Act. Pays Emerg. autres zones
03/02/2017
111,50 Act. Pays Emerg. autres zones
02/02/2017
111,02 Act. Pays Emerg. autres zones
01/02/2017
111,16 Act. Pays Emerg. autres zones
31/01/2017
110,82 Act. Pays Emerg. autres zones
30/01/2017
111,78 Act. Pays Emerg. autres zones
29/01/2017
112,21 Act. Pays Emerg. autres zones
28/01/2017
112,21 Act. Pays Emerg. autres zones
27/01/2017
112,21 Act. Pays Emerg. autres zones
26/01/2017
112,58 Act. Pays Emerg. autres zones
25/01/2017
112,03 Act. Pays Emerg. autres zones
24/01/2017
111,68 Act. Pays Emerg. autres zones
23/01/2017
111,07 Act. Pays Emerg. autres zones
22/01/2017
110,97 Act. Pays Emerg. autres zones
21/01/2017
110,97 Act. Pays Emerg. autres zones
20/01/2017
110,97 Act. Pays Emerg. autres zones
19/01/2017
111,21 Act. Pays Emerg. autres zones
18/01/2017
111,32 Act. Pays Emerg. autres zones
17/01/2017
111,22 Act. Pays Emerg. autres zones
16/01/2017
111,41 Act. Pays Emerg. autres zones
15/01/2017
111,49 Act. Pays Emerg. autres zones
14/01/2017
111,49 Act. Pays Emerg. autres zones
13/01/2017
111,49 Act. Pays Emerg. autres zones
12/01/2017
111,46 Act. Pays Emerg. autres zones
11/01/2017
111,76 Act. Pays Emerg. autres zones
10/01/2017
111,37 Act. Pays Emerg. autres zones
09/01/2017
111,30 Act. Pays Emerg. autres zones
08/01/2017
111,34 Act. Pays Emerg. autres zones
07/01/2017
111,34 Act. Pays Emerg. autres zones
06/01/2017
111,34 Act. Pays Emerg. autres zones
05/01/2017
111,38 Act. Pays Emerg. autres zones
04/01/2017
111,75 Act. Pays Emerg. autres zones
03/01/2017
111,75 Act. Pays Emerg. autres zones
02/01/2017
110,36 Act. Pays Emerg. autres zones
01/01/2017
110,16 Act. Pays Emerg. autres zones
31/12/2016
110,16 Act. Pays Emerg. autres zones
30/12/2016
110,16 Act. Pays Emerg. autres zones
29/12/2016
110,33 Act. Pays Emerg. autres zones
28/12/2016
109,72 Act. Pays Emerg. autres zones
27/12/2016
108,67 Act. Pays Emerg. autres zones
26/12/2016
108,58 Act. Pays Emerg. autres zones
25/12/2016
108,58 Act. Pays Emerg. autres zones
24/12/2016
108,58 Act. Pays Emerg. autres zones
23/12/2016
108,58 Act. Pays Emerg. autres zones
22/12/2016
108,63 Act. Pays Emerg. autres zones
21/12/2016
109,30 Act. Pays Emerg. autres zones
20/12/2016
109,21 Act. Pays Emerg. autres zones
19/12/2016
108,84 Act. Pays Emerg. autres zones
18/12/2016
108,87 Act. Pays Emerg. autres zones
17/12/2016
108,87 Act. Pays Emerg. autres zones
16/12/2016
108,87 Act. Pays Emerg. autres zones
15/12/2016
108,80 Act. Pays Emerg. autres zones
14/12/2016
108,40 Act. Pays Emerg. autres zones
13/12/2016
108,81 Act. Pays Emerg. autres zones
12/12/2016
108,70 Act. Pays Emerg. autres zones
11/12/2016
108,60 Act. Pays Emerg. autres zones
10/12/2016
108,60 Act. Pays Emerg. autres zones
09/12/2016
108,60 Act. Pays Emerg. autres zones
08/12/2016
107,67 Act. Pays Emerg. autres zones
07/12/2016
106,35 Act. Pays Emerg. autres zones
06/12/2016
105,86 Act. Pays Emerg. autres zones
05/12/2016
105,46 Act. Pays Emerg. autres zones
04/12/2016
105,41 Act. Pays Emerg. autres zones
03/12/2016
105,41 Act. Pays Emerg. autres zones
02/12/2016
105,41 Act. Pays Emerg. autres zones
01/12/2016
105,80 Act. Pays Emerg. autres zones
30/11/2016
105,83 Act. Pays Emerg. autres zones
29/11/2016
105,76 Act. Pays Emerg. autres zones
28/11/2016
106,31 Act. Pays Emerg. autres zones
27/11/2016
105,87 Act. Pays Emerg. autres zones
26/11/2016
105,87 Act. Pays Emerg. autres zones
25/11/2016
105,87 Act. Pays Emerg. autres zones
24/11/2016
106,05 Act. Pays Emerg. autres zones
23/11/2016
106,21 Act. Pays Emerg. autres zones
22/11/2016
106,11 Act. Pays Emerg. autres zones
21/11/2016
105,20 Act. Pays Emerg. autres zones
20/11/2016
105,25 Act. Pays Emerg. autres zones
19/11/2016
105,25 Act. Pays Emerg. autres zones
18/11/2016
105,25 Act. Pays Emerg. autres zones
17/11/2016
105,11 Act. Pays Emerg. autres zones
16/11/2016
104,64 Act. Pays Emerg. autres zones
15/11/2016
103,65 Act. Pays Emerg. autres zones
14/11/2016
103,31 Act. Pays Emerg. autres zones
13/11/2016
103,40 Act. Pays Emerg. autres zones
12/11/2016
103,40 Act. Pays Emerg. autres zones
11/11/2016
103,40 Act. Pays Emerg. autres zones
10/11/2016
104,92 Act. Pays Emerg. autres zones
09/11/2016
104,17 Act. Pays Emerg. autres zones
08/11/2016
104,56 Act. Pays Emerg. autres zones
07/11/2016
103,72 Act. Pays Emerg. autres zones
06/11/2016
102,63 Act. Pays Emerg. autres zones
05/11/2016
102,63 Act. Pays Emerg. autres zones
04/11/2016
102,63 Act. Pays Emerg. autres zones
03/11/2016
104,25 Act. Pays Emerg. autres zones
02/11/2016
106,03 Act. Pays Emerg. autres zones
01/11/2016
107,15 Act. Pays Emerg. autres zones
31/10/2016
107,35 Act. Pays Emerg. autres zones
30/10/2016
107,08 Act. Pays Emerg. autres zones
29/10/2016
107,08 Act. Pays Emerg. autres zones
28/10/2016
107,08 Act. Pays Emerg. autres zones
27/10/2016
107,38 Act. Pays Emerg. autres zones
26/10/2016
107,48 Act. Pays Emerg. autres zones
25/10/2016
108,32 Act. Pays Emerg. autres zones
24/10/2016
108,04 Act. Pays Emerg. autres zones
23/10/2016
107,38 Act. Pays Emerg. autres zones
22/10/2016
107,38 Act. Pays Emerg. autres zones
21/10/2016
107,38 Act. Pays Emerg. autres zones
20/10/2016
106,99 Act. Pays Emerg. autres zones
19/10/2016
106,58 Act. Pays Emerg. autres zones
18/10/2016
105,80 Act. Pays Emerg. autres zones
17/10/2016
104,88 Act. Pays Emerg. autres zones
16/10/2016
105,39 Act. Pays Emerg. autres zones
15/10/2016
105,39 Act. Pays Emerg. autres zones
14/10/2016
105,39 Act. Pays Emerg. autres zones
13/10/2016
104,66 Act. Pays Emerg. autres zones
12/10/2016
105,40 Act. Pays Emerg. autres zones
11/10/2016
105,34 Act. Pays Emerg. autres zones
10/10/2016
105,65 Act. Pays Emerg. autres zones
09/10/2016
105,58 Act. Pays Emerg. autres zones
08/10/2016
105,58 Act. Pays Emerg. autres zones
07/10/2016
105,58 Act. Pays Emerg. autres zones
06/10/2016
105,55 Act. Pays Emerg. autres zones
05/10/2016
105,63 Act. Pays Emerg. autres zones
04/10/2016
105,96 Act. Pays Emerg. autres zones
03/10/2016
105,42 Act. Pays Emerg. autres zones
02/10/2016
105,38 Act. Pays Emerg. autres zones
01/10/2016
105,38 Act. Pays Emerg. autres zones
30/09/2016
105,38 Act. Pays Emerg. autres zones
29/09/2016
105,58 Act. Pays Emerg. autres zones
28/09/2016
105,46 Act. Pays Emerg. autres zones
27/09/2016
105,42 Act. Pays Emerg. autres zones
26/09/2016
105,21 Act. Pays Emerg. autres zones
25/09/2016
106,14 Act. Pays Emerg. autres zones
24/09/2016
106,14 Act. Pays Emerg. autres zones
23/09/2016
106,14 Act. Pays Emerg. autres zones
22/09/2016
106,17 Act. Pays Emerg. autres zones
21/09/2016
105,30 Act. Pays Emerg. autres zones
20/09/2016
104,93 Act. Pays Emerg. autres zones
19/09/2016
104,89 Act. Pays Emerg. autres zones
18/09/2016
104,38 Act. Pays Emerg. autres zones
17/09/2016
104,38 Act. Pays Emerg. autres zones
16/09/2016
104,38 Act. Pays Emerg. autres zones
15/09/2016
104,31 Act. Pays Emerg. autres zones
14/09/2016
104,47 Act. Pays Emerg. autres zones
13/09/2016
104,48 Act. Pays Emerg. autres zones
12/09/2016
104,63 Act. Pays Emerg. autres zones
11/09/2016
105,42 Act. Pays Emerg. autres zones
10/09/2016
105,42 Act. Pays Emerg. autres zones
09/09/2016
105,42 Act. Pays Emerg. autres zones
08/09/2016
106,26 Act. Pays Emerg. autres zones
07/09/2016
106,68 Act. Pays Emerg. autres zones
06/09/2016
106,92 Act. Pays Emerg. autres zones
05/09/2016
106,43 Act. Pays Emerg. autres zones
04/09/2016
105,32 Act. Pays Emerg. autres zones
03/09/2016
105,32 Act. Pays Emerg. autres zones
02/09/2016
105,32 Act. Pays Emerg. autres zones
01/09/2016
104,66 Act. Pays Emerg. autres zones
31/08/2016
105,16 Act. Pays Emerg. autres zones
30/08/2016
105,73 Act. Pays Emerg. autres zones
29/08/2016
105,45 Act. Pays Emerg. autres zones
28/08/2016
105,50 Act. Pays Emerg. autres zones
27/08/2016
105,50 Act. Pays Emerg. autres zones
26/08/2016
105,50 Act. Pays Emerg. autres zones
25/08/2016
105,40 Act. Pays Emerg. autres zones
24/08/2016
105,89 Act. Pays Emerg. autres zones
23/08/2016
106,77 Act. Pays Emerg. autres zones
22/08/2016
106,60 Act. Pays Emerg. autres zones
21/08/2016
107,16 Act. Pays Emerg. autres zones
20/08/2016
107,16 Act. Pays Emerg. autres zones
19/08/2016
107,16 Act. Pays Emerg. autres zones
18/08/2016
107,73 Act. Pays Emerg. autres zones
17/08/2016
107,70 Act. Pays Emerg. autres zones
16/08/2016
108,29 Act. Pays Emerg. autres zones
15/08/2016
108,74 Act. Pays Emerg. autres zones
14/08/2016
108,55 Act. Pays Emerg. autres zones
13/08/2016
108,55 Act. Pays Emerg. autres zones
12/08/2016
108,55 Act. Pays Emerg. autres zones
11/08/2016
108,57 Act. Pays Emerg. autres zones
10/08/2016
108,31 Act. Pays Emerg. autres zones
09/08/2016
108,46 Act. Pays Emerg. autres zones
08/08/2016
108,08 Act. Pays Emerg. autres zones
07/08/2016
106,96 Act. Pays Emerg. autres zones
06/08/2016
106,96 Act. Pays Emerg. autres zones
05/08/2016
106,96 Act. Pays Emerg. autres zones
04/08/2016
106,58 Act. Pays Emerg. autres zones
03/08/2016
105,63 Act. Pays Emerg. autres zones
02/08/2016
105,98 Act. Pays Emerg. autres zones
01/08/2016
106,75 Act. Pays Emerg. autres zones
31/07/2016
106,54 Act. Pays Emerg. autres zones
30/07/2016
106,54 Act. Pays Emerg. autres zones
29/07/2016
106,54 Act. Pays Emerg. autres zones
28/07/2016
106,61 Act. Pays Emerg. autres zones
27/07/2016
107,13 Act. Pays Emerg. autres zones
26/07/2016
106,55 Act. Pays Emerg. autres zones
25/07/2016
106,53 Act. Pays Emerg. autres zones
24/07/2016
106,25 Act. Pays Emerg. autres zones
23/07/2016
106,25 Act. Pays Emerg. autres zones
22/07/2016
106,25 Act. Pays Emerg. autres zones
21/07/2016
106,34 Act. Pays Emerg. autres zones
20/07/2016
106,42 Act. Pays Emerg. autres zones
19/07/2016
106,27 Act. Pays Emerg. autres zones
18/07/2016
106,17 Act. Pays Emerg. autres zones
17/07/2016
106,08 Act. Pays Emerg. autres zones
16/07/2016
106,08 Act. Pays Emerg. autres zones
15/07/2016
106,08 Act. Pays Emerg. autres zones
14/07/2016
105,94 Act. Pays Emerg. autres zones
13/07/2016
105,76 Act. Pays Emerg. autres zones
12/07/2016
105,50 Act. Pays Emerg. autres zones
11/07/2016
104,94 Act. Pays Emerg. autres zones
10/07/2016
103,59 Act. Pays Emerg. autres zones
09/07/2016
103,56 Act. Pays Emerg. autres zones
08/07/2016
103,56 Act. Pays Emerg. autres zones
07/07/2016
103,14 Act. Pays Emerg. autres zones
06/07/2016
102,70 Act. Pays Emerg. autres zones
05/07/2016
102,98 Act. Pays Emerg. autres zones
04/07/2016
103,74 Act. Pays Emerg. autres zones
03/07/2016
103,26 Act. Pays Emerg. autres zones
02/07/2016
103,26 Act. Pays Emerg. autres zones
01/07/2016
103,26 Act. Pays Emerg. autres zones
30/06/2016
103,01 Act. Pays Emerg. autres zones
29/06/2016
102,11 Act. Pays Emerg. autres zones
28/06/2016
100,98 Act. Pays Emerg. autres zones
27/06/2016
100,28 Act. Pays Emerg. autres zones
26/06/2016
101,91 Act. Pays Emerg. autres zones
25/06/2016
101,91 Act. Pays Emerg. autres zones
24/06/2016
101,91 Act. Pays Emerg. autres zones
23/06/2016
102,62 Act. Pays Emerg. autres zones
22/06/2016
102,52 Act. Pays Emerg. autres zones
21/06/2016
102,18 Act. Pays Emerg. autres zones
20/06/2016
101,67 Act. Pays Emerg. autres zones
19/06/2016
101,46 Act. Pays Emerg. autres zones
18/06/2016
101,46 Act. Pays Emerg. autres zones
17/06/2016
101,46 Act. Pays Emerg. autres zones
16/06/2016
101,19 Act. Pays Emerg. autres zones
15/06/2016
101,45 Act. Pays Emerg. autres zones
14/06/2016
101,23 Act. Pays Emerg. autres zones
13/06/2016
101,94 Act. Pays Emerg. autres zones
12/06/2016
102,76 Act. Pays Emerg. autres zones
11/06/2016
102,76 Act. Pays Emerg. autres zones
10/06/2016
102,76 Act. Pays Emerg. autres zones
09/06/2016
103,30 Act. Pays Emerg. autres zones
08/06/2016
103,52 Act. Pays Emerg. autres zones
07/06/2016
103,27 Act. Pays Emerg. autres zones
06/06/2016
102,41 Act. Pays Emerg. autres zones
05/06/2016
102,38 Act. Pays Emerg. autres zones
04/06/2016
102,38 Act. Pays Emerg. autres zones
03/06/2016
102,38 Act. Pays Emerg. autres zones
02/06/2016
101,94 Act. Pays Emerg. autres zones
01/06/2016
101,74 Act. Pays Emerg. autres zones
31/05/2016
102,12 Act. Pays Emerg. autres zones
30/05/2016
102,35 Act. Pays Emerg. autres zones
29/05/2016
102,57 Act. Pays Emerg. autres zones
28/05/2016
102,57 Act. Pays Emerg. autres zones
27/05/2016
102,57 Act. Pays Emerg. autres zones
26/05/2016
102,29 Act. Pays Emerg. autres zones
25/05/2016
102,10 Act. Pays Emerg. autres zones
24/05/2016
101,19 Act. Pays Emerg. autres zones
23/05/2016
100,44 Act. Pays Emerg. autres zones
22/05/2016
100,73 Act. Pays Emerg. autres zones
21/05/2016
100,73 Act. Pays Emerg. autres zones
20/05/2016
100,73 Act. Pays Emerg. autres zones
19/05/2016
100,36 Act. Pays Emerg. autres zones
18/05/2016
100,72 Act. Pays Emerg. autres zones
17/05/2016
100,68 Act. Pays Emerg. autres zones
16/05/2016
100,53 Act. Pays Emerg. autres zones
15/05/2016
100,70 Act. Pays Emerg. autres zones
14/05/2016
100,70 Act. Pays Emerg. autres zones
13/05/2016
100,70 Act. Pays Emerg. autres zones
12/05/2016
100,81 Act. Pays Emerg. autres zones
11/05/2016
100,60 Act. Pays Emerg. autres zones
10/05/2016
100,37 Act. Pays Emerg. autres zones
09/05/2016
100,25 Act. Pays Emerg. autres zones
08/05/2016
100,10 Act. Pays Emerg. autres zones
07/05/2016
100,10 Act. Pays Emerg. autres zones
06/05/2016
100,10 Act. Pays Emerg. autres zones
05/05/2016
100,19 Act. Pays Emerg. autres zones
04/05/2016
99,95 Act. Pays Emerg. autres zones
03/05/2016
100,84 Act. Pays Emerg. autres zones
02/05/2016
103,07 Act. Pays Emerg. autres zones
01/05/2016
103,79 Act. Pays Emerg. autres zones
30/04/2016
103,79 Act. Pays Emerg. autres zones
29/04/2016
103,79 Act. Pays Emerg. autres zones
28/04/2016
104,04 Act. Pays Emerg. autres zones
27/04/2016
103,92 Act. Pays Emerg. autres zones
26/04/2016
103,97 Act. Pays Emerg. autres zones
25/04/2016
103,98 Act. Pays Emerg. autres zones
24/04/2016
104,26 Act. Pays Emerg. autres zones
23/04/2016
104,26 Act. Pays Emerg. autres zones
22/04/2016
104,26 Act. Pays Emerg. autres zones
21/04/2016
104,26 Act. Pays Emerg. autres zones
20/04/2016
104,07 Act. Pays Emerg. autres zones
19/04/2016
103,77 Act. Pays Emerg. autres zones
18/04/2016
102,85 Act. Pays Emerg. autres zones
17/04/2016
103,04 Act. Pays Emerg. autres zones
16/04/2016
103,04 Act. Pays Emerg. autres zones
15/04/2016
103,04 Act. Pays Emerg. autres zones
14/04/2016
103,13 Act. Pays Emerg. autres zones
13/04/2016
102,49 Act. Pays Emerg. autres zones
12/04/2016
100,71 Act. Pays Emerg. autres zones
11/04/2016
99,92 Act. Pays Emerg. autres zones
10/04/2016
99,42 Act. Pays Emerg. autres zones
09/04/2016
99,42 Act. Pays Emerg. autres zones
08/04/2016
99,42 Act. Pays Emerg. autres zones
07/04/2016
98,98 Act. Pays Emerg. autres zones
06/04/2016
98,70 Act. Pays Emerg. autres zones
05/04/2016
99,08 Act. Pays Emerg. autres zones
04/04/2016
99,97 Act. Pays Emerg. autres zones
03/04/2016
99,65 Act. Pays Emerg. autres zones
02/04/2016
99,65 Act. Pays Emerg. autres zones
01/04/2016
99,65 Act. Pays Emerg. autres zones
31/03/2016
100,33 Act. Pays Emerg. autres zones
30/03/2016
100,24 Act. Pays Emerg. autres zones
29/03/2016
99,60 Act. Pays Emerg. autres zones
28/03/2016
100,12 Act. Pays Emerg. autres zones
27/03/2016
100,20 Act. Pays Emerg. autres zones
26/03/2016
100,20 Act. Pays Emerg. autres zones
25/03/2016
100,20 Act. Pays Emerg. autres zones
24/03/2016
100,20 Act. Pays Emerg. autres zones
23/03/2016
100,76 Act. Pays Emerg. autres zones
22/03/2016
101,16 Act. Pays Emerg. autres zones
21/03/2016
100,91 Act. Pays Emerg. autres zones
20/03/2016
100,50 Act. Pays Emerg. autres zones
19/03/2016
100,50 Act. Pays Emerg. autres zones
18/03/2016
100,50 Act. Pays Emerg. autres zones
17/03/2016
99,64 Act. Pays Emerg. autres zones
16/03/2016
98,71 Act. Pays Emerg. autres zones
15/03/2016
98,51 Act. Pays Emerg. autres zones
14/03/2016
99,52 Act. Pays Emerg. autres zones
13/03/2016
99,91 Act. Pays Emerg. autres zones
12/03/2016
99,91 Act. Pays Emerg. autres zones
11/03/2016
99,91 Act. Pays Emerg. autres zones
10/03/2016
100,25 Act. Pays Emerg. autres zones
09/03/2016
99,91 Act. Pays Emerg. autres zones
08/03/2016
99,65 Act. Pays Emerg. autres zones
07/03/2016
100,33 Act. Pays Emerg. autres zones
06/03/2016
99,44 Act. Pays Emerg. autres zones
05/03/2016
99,44 Act. Pays Emerg. autres zones
04/03/2016
99,44 Act. Pays Emerg. autres zones
03/03/2016
98,98 Act. Pays Emerg. autres zones
02/03/2016
98,37 Act. Pays Emerg. autres zones
01/03/2016
97,33 Act. Pays Emerg. autres zones
29/02/2016
96,04 Act. Pays Emerg. autres zones
28/02/2016
94,92 Act. Pays Emerg. autres zones
27/02/2016
94,92 Act. Pays Emerg. autres zones
26/02/2016
94,92 Act. Pays Emerg. autres zones
25/02/2016
94,52 Act. Pays Emerg. autres zones
24/02/2016
94,26 Act. Pays Emerg. autres zones
23/02/2016
95,20 Act. Pays Emerg. autres zones
22/02/2016
95,13 Act. Pays Emerg. autres zones
21/02/2016
93,92 Act. Pays Emerg. autres zones
20/02/2016
93,92 Act. Pays Emerg. autres zones
19/02/2016
93,92 Act. Pays Emerg. autres zones
18/02/2016
94,45 Act. Pays Emerg. autres zones
17/02/2016
93,35 Act. Pays Emerg. autres zones
16/02/2016
92,45 Act. Pays Emerg. autres zones
15/02/2016
92,07 Act. Pays Emerg. autres zones
14/02/2016
90,52 Act. Pays Emerg. autres zones
13/02/2016
90,52 Act. Pays Emerg. autres zones
12/02/2016
90,52 Act. Pays Emerg. autres zones
11/02/2016
90,01 Act. Pays Emerg. autres zones
10/02/2016
91,75 Act. Pays Emerg. autres zones
09/02/2016
91,47 Act. Pays Emerg. autres zones
08/02/2016
93,13 Act. Pays Emerg. autres zones
07/02/2016
93,61 Act. Pays Emerg. autres zones
06/02/2016
93,61 Act. Pays Emerg. autres zones
05/02/2016
93,61 Act. Pays Emerg. autres zones
04/02/2016
93,72 Act. Pays Emerg. autres zones
03/02/2016
93,16 Act. Pays Emerg. autres zones
02/02/2016
93,65 Act. Pays Emerg. autres zones
01/02/2016
94,74 Act. Pays Emerg. autres zones
31/01/2016
94,41 Act. Pays Emerg. autres zones
30/01/2016
94,41 Act. Pays Emerg. autres zones
29/01/2016
94,41 Act. Pays Emerg. autres zones
28/01/2016
92,71 Act. Pays Emerg. autres zones
27/01/2016
91,48 Act. Pays Emerg. autres zones
26/01/2016
91,01 Act. Pays Emerg. autres zones
25/01/2016
90,95 Act. Pays Emerg. autres zones
24/01/2016
90,38 Act. Pays Emerg. autres zones
23/01/2016
90,38 Act. Pays Emerg. autres zones
22/01/2016
90,38 Act. Pays Emerg. autres zones
21/01/2016
88,60 Act. Pays Emerg. autres zones
20/01/2016
88,48 Act. Pays Emerg. autres zones
19/01/2016
90,53 Act. Pays Emerg. autres zones
18/01/2016
89,61 Act. Pays Emerg. autres zones
17/01/2016
90,63 Act. Pays Emerg. autres zones
16/01/2016
90,63 Act. Pays Emerg. autres zones
15/01/2016
90,63 Act. Pays Emerg. autres zones
14/01/2016
92,43 Act. Pays Emerg. autres zones
13/01/2016
94,49 Act. Pays Emerg. autres zones
12/01/2016
94,64 Act. Pays Emerg. autres zones
11/01/2016
94,69 Act. Pays Emerg. autres zones
10/01/2016
96,43 Act. Pays Emerg. autres zones
09/01/2016
96,43 Act. Pays Emerg. autres zones
08/01/2016
96,43 Act. Pays Emerg. autres zones
07/01/2016
97,18 Act. Pays Emerg. autres zones
06/01/2016
100,01 Act. Pays Emerg. autres zones
05/01/2016
101,10 Act. Pays Emerg. autres zones
04/01/2016
100,29 Act. Pays Emerg. autres zones
03/01/2016
101,65 Act. Pays Emerg. autres zones
02/01/2016
101,65 Act. Pays Emerg. autres zones
01/01/2016
101,65 Act. Pays Emerg. autres zones
31/12/2015
101,65 Act. Pays Emerg. autres zones
30/12/2015
101,29 Act. Pays Emerg. autres zones
29/12/2015
101,52 Act. Pays Emerg. autres zones
28/12/2015
101,36 Act. Pays Emerg. autres zones
27/12/2015
101,57 Act. Pays Emerg. autres zones
26/12/2015
101,57 Act. Pays Emerg. autres zones
25/12/2015
101,57 Act. Pays Emerg. autres zones
24/12/2015
101,57 Act. Pays Emerg. autres zones
23/12/2015
101,66 Act. Pays Emerg. autres zones
22/12/2015
100,58 Act. Pays Emerg. autres zones
21/12/2015
100,67 Act. Pays Emerg. autres zones
20/12/2015
100,56 Act. Pays Emerg. autres zones
19/12/2015
100,56 Act. Pays Emerg. autres zones
18/12/2015
100,56 Act. Pays Emerg. autres zones
17/12/2015
100,90 Act. Pays Emerg. autres zones
16/12/2015
99,11 Act. Pays Emerg. autres zones
15/12/2015
98,42 Act. Pays Emerg. autres zones
14/12/2015
97,17 Act. Pays Emerg. autres zones
13/12/2015
97,23 Act. Pays Emerg. autres zones
12/12/2015
97,23 Act. Pays Emerg. autres zones
11/12/2015
97,23 Act. Pays Emerg. autres zones
10/12/2015
99,58 Act. Pays Emerg. autres zones
09/12/2015
101,18 Act. Pays Emerg. autres zones
08/12/2015
101,82 Act. Pays Emerg. autres zones
07/12/2015
103,50 Act. Pays Emerg. autres zones
06/12/2015
103,82 Act. Pays Emerg. autres zones
05/12/2015
103,82 Act. Pays Emerg. autres zones
04/12/2015
103,82 Act. Pays Emerg. autres zones
03/12/2015
105,49 Act. Pays Emerg. autres zones
02/12/2015
107,09 Act. Pays Emerg. autres zones
01/12/2015
106,82 Act. Pays Emerg. autres zones
30/11/2015
106,81 Act. Pays Emerg. autres zones
29/11/2015
107,48 Act. Pays Emerg. autres zones
28/11/2015
107,48 Act. Pays Emerg. autres zones
27/11/2015
107,48 Act. Pays Emerg. autres zones
26/11/2015
108,09 Act. Pays Emerg. autres zones
25/11/2015
108,27 Act. Pays Emerg. autres zones
24/11/2015
108,01 Act. Pays Emerg. autres zones
23/11/2015
108,66 Act. Pays Emerg. autres zones
22/11/2015
108,49 Act. Pays Emerg. autres zones
21/11/2015
108,49 Act. Pays Emerg. autres zones
20/11/2015
108,49 Act. Pays Emerg. autres zones
19/11/2015
107,85 Act. Pays Emerg. autres zones
18/11/2015
107,27 Act. Pays Emerg. autres zones
17/11/2015
107,14 Act. Pays Emerg. autres zones
16/11/2015
106,18 Act. Pays Emerg. autres zones
15/11/2015
106,40 Act. Pays Emerg. autres zones
14/11/2015
106,40 Act. Pays Emerg. autres zones
13/11/2015
106,40 Act. Pays Emerg. autres zones
12/11/2015
107,35 Act. Pays Emerg. autres zones
11/11/2015
108,11 Act. Pays Emerg. autres zones
10/11/2015
108,00 Act. Pays Emerg. autres zones
09/11/2015
108,53 Act. Pays Emerg. autres zones
08/11/2015
109,17 Act. Pays Emerg. autres zones
07/11/2015
109,17 Act. Pays Emerg. autres zones
06/11/2015
109,17 Act. Pays Emerg. autres zones
05/11/2015
109,44 Act. Pays Emerg. autres zones
04/11/2015
109,63 Act. Pays Emerg. autres zones
03/11/2015
108,80 Act. Pays Emerg. autres zones
02/11/2015
108,20 Act. Pays Emerg. autres zones
01/11/2015
107,77 Act. Pays Emerg. autres zones
31/10/2015
107,77 Act. Pays Emerg. autres zones
30/10/2015
107,77 Act. Pays Emerg. autres zones
29/10/2015
108,31 Act. Pays Emerg. autres zones
28/10/2015
108,53 Act. Pays Emerg. autres zones
27/10/2015
108,31 Act. Pays Emerg. autres zones
26/10/2015
109,24 Act. Pays Emerg. autres zones
25/10/2015
109,28 Act. Pays Emerg. autres zones
24/10/2015
109,28 Act. Pays Emerg. autres zones
23/10/2015
109,28 Act. Pays Emerg. autres zones
22/10/2015
107,51 Act. Pays Emerg. autres zones
21/10/2015
106,54 Act. Pays Emerg. autres zones
20/10/2015
107,10 Act. Pays Emerg. autres zones
19/10/2015
107,55 Act. Pays Emerg. autres zones
18/10/2015
107,30 Act. Pays Emerg. autres zones
17/10/2015
107,30 Act. Pays Emerg. autres zones
16/10/2015
107,30 Act. Pays Emerg. autres zones
15/10/2015
106,91 Act. Pays Emerg. autres zones
14/10/2015
106,13 Act. Pays Emerg. autres zones
13/10/2015
106,20 Act. Pays Emerg. autres zones
12/10/2015
107,19 Act. Pays Emerg. autres zones
11/10/2015
107,32 Act. Pays Emerg. autres zones
10/10/2015
107,32 Act. Pays Emerg. autres zones
09/10/2015
107,32 Act. Pays Emerg. autres zones
08/10/2015
106,94 Act. Pays Emerg. autres zones
07/10/2015
106,77 Act. Pays Emerg. autres zones
06/10/2015
105,67 Act. Pays Emerg. autres zones
05/10/2015
105,21 Act. Pays Emerg. autres zones
04/10/2015
103,38 Act. Pays Emerg. autres zones
03/10/2015
103,38 Act. Pays Emerg. autres zones
02/10/2015
103,38 Act. Pays Emerg. autres zones
01/10/2015
103,64 Act. Pays Emerg. autres zones
30/09/2015
103,19 Act. Pays Emerg. autres zones
29/09/2015
102,04 Act. Pays Emerg. autres zones
28/09/2015
102,55 Act. Pays Emerg. autres zones
27/09/2015
103,64 Act. Pays Emerg. autres zones
26/09/2015
103,64 Act. Pays Emerg. autres zones
25/09/2015
103,64 Act. Pays Emerg. autres zones
24/09/2015
103,05 Act. Pays Emerg. autres zones
23/09/2015
103,99 Act. Pays Emerg. autres zones
22/09/2015
104,27 Act. Pays Emerg. autres zones
21/09/2015
104,68 Act. Pays Emerg. autres zones
20/09/2015
104,23 Act. Pays Emerg. autres zones
19/09/2015
104,23 Act. Pays Emerg. autres zones
18/09/2015
104,23 Act. Pays Emerg. autres zones
17/09/2015
104,51 Act. Pays Emerg. autres zones
16/09/2015
104,83 Act. Pays Emerg. autres zones
15/09/2015
103,44 Act. Pays Emerg. autres zones
14/09/2015
102,95 Act. Pays Emerg. autres zones
13/09/2015
102,98 Act. Pays Emerg. autres zones
12/09/2015
102,98 Act. Pays Emerg. autres zones
11/09/2015
102,98 Act. Pays Emerg. autres zones
10/09/2015
103,40 Act. Pays Emerg. autres zones
09/09/2015
104,09 Act. Pays Emerg. autres zones
08/09/2015
103,07 Act. Pays Emerg. autres zones
07/09/2015
102,43 Act. Pays Emerg. autres zones
06/09/2015
103,60 Act. Pays Emerg. autres zones
05/09/2015
103,60 Act. Pays Emerg. autres zones
04/09/2015
103,60 Act. Pays Emerg. autres zones
03/09/2015
104,35 Act. Pays Emerg. autres zones
02/09/2015
103,19 Act. Pays Emerg. autres zones
01/09/2015
103,44 Act. Pays Emerg. autres zones
31/08/2015
104,86 Act. Pays Emerg. autres zones
30/08/2015
104,54 Act. Pays Emerg. autres zones
29/08/2015
104,54 Act. Pays Emerg. autres zones
28/08/2015
104,54 Act. Pays Emerg. autres zones
27/08/2015
103,87 Act. Pays Emerg. autres zones
26/08/2015
101,47 Act. Pays Emerg. autres zones
25/08/2015
101,60 Act. Pays Emerg. autres zones
24/08/2015
99,59 Act. Pays Emerg. autres zones
23/08/2015
105,27 Act. Pays Emerg. autres zones
22/08/2015
105,27 Act. Pays Emerg. autres zones
21/08/2015
105,27 Act. Pays Emerg. autres zones
20/08/2015
107,17 Act. Pays Emerg. autres zones
19/08/2015
109,43 Act. Pays Emerg. autres zones
18/08/2015
110,49 Act. Pays Emerg. autres zones
17/08/2015
111,02 Act. Pays Emerg. autres zones
16/08/2015
111,84 Act. Pays Emerg. autres zones
15/08/2015
111,84 Act. Pays Emerg. autres zones
14/08/2015
111,84 Act. Pays Emerg. autres zones
13/08/2015
112,36 Act. Pays Emerg. autres zones
12/08/2015
112,43 Act. Pays Emerg. autres zones
11/08/2015
114,85 Act. Pays Emerg. autres zones
10/08/2015
115,89 Act. Pays Emerg. autres zones
09/08/2015
116,22 Act. Pays Emerg. autres zones
08/08/2015
116,22 Act. Pays Emerg. autres zones
07/08/2015
116,22 Act. Pays Emerg. autres zones
06/08/2015
116,28 Act. Pays Emerg. autres zones
05/08/2015
116,64 Act. Pays Emerg. autres zones
04/08/2015
116,07 Act. Pays Emerg. autres zones
03/08/2015
115,48 Act. Pays Emerg. autres zones
02/08/2015
115,78 Act. Pays Emerg. autres zones
01/08/2015
115,78 Act. Pays Emerg. autres zones
31/07/2015
115,78 Act. Pays Emerg. autres zones
30/07/2015
116,10 Act. Pays Emerg. autres zones
29/07/2015
115,69 Act. Pays Emerg. autres zones
28/07/2015
115,14 Act. Pays Emerg. autres zones
27/07/2015
115,14 Act. Pays Emerg. autres zones
26/07/2015
117,30 Act. Pays Emerg. autres zones
25/07/2015
117,30 Act. Pays Emerg. autres zones
24/07/2015
117,30 Act. Pays Emerg. autres zones
23/07/2015
118,28 Act. Pays Emerg. autres zones
22/07/2015
119,33 Act. Pays Emerg. autres zones
21/07/2015
119,69 Act. Pays Emerg. autres zones
20/07/2015
120,03 Act. Pays Emerg. autres zones
19/07/2015
120,08 Act. Pays Emerg. autres zones
18/07/2015
120,08 Act. Pays Emerg. autres zones
17/07/2015
120,08 Act. Pays Emerg. autres zones
16/07/2015
119,70 Act. Pays Emerg. autres zones
15/07/2015
118,43 Act. Pays Emerg. autres zones
14/07/2015
117,76 Act. Pays Emerg. autres zones
13/07/2015
117,43 Act. Pays Emerg. autres zones
12/07/2015
115,94 Act. Pays Emerg. autres zones
11/07/2015
115,94 Act. Pays Emerg. autres zones
10/07/2015
115,94 Act. Pays Emerg. autres zones
09/07/2015
116,26 Act. Pays Emerg. autres zones
08/07/2015
115,25 Act. Pays Emerg. autres zones
07/07/2015
116,86 Act. Pays Emerg. autres zones
06/07/2015
117,56 Act. Pays Emerg. autres zones
05/07/2015
118,62 Act. Pays Emerg. autres zones
04/07/2015
118,62 Act. Pays Emerg. autres zones
03/07/2015
118,62 Act. Pays Emerg. autres zones
02/07/2015
119,04 Act. Pays Emerg. autres zones
01/07/2015
118,98 Act. Pays Emerg. autres zones
30/06/2015
118,20 Act. Pays Emerg. autres zones
29/06/2015
117,86 Act. Pays Emerg. autres zones
28/06/2015
119,26 Act. Pays Emerg. autres zones
27/06/2015
119,26 Act. Pays Emerg. autres zones
26/06/2015
119,26 Act. Pays Emerg. autres zones
25/06/2015
119,43 Act. Pays Emerg. autres zones
24/06/2015
119,20 Act. Pays Emerg. autres zones
23/06/2015
118,46 Act. Pays Emerg. autres zones
22/06/2015
117,60 Act. Pays Emerg. autres zones
21/06/2015
117,23 Act. Pays Emerg. autres zones
20/06/2015
117,23 Act. Pays Emerg. autres zones
19/06/2015
117,23 Act. Pays Emerg. autres zones
18/06/2015
116,83 Act. Pays Emerg. autres zones
17/06/2015
116,88 Act. Pays Emerg. autres zones
16/06/2015
117,15 Act. Pays Emerg. autres zones
15/06/2015
117,15 Act. Pays Emerg. autres zones
14/06/2015
117,76 Act. Pays Emerg. autres zones
13/06/2015
117,76 Act. Pays Emerg. autres zones
12/06/2015
117,76 Act. Pays Emerg. autres zones
11/06/2015
117,97 Act. Pays Emerg. autres zones
10/06/2015
117,42 Act. Pays Emerg. autres zones
09/06/2015
116,98 Act. Pays Emerg. autres zones
08/06/2015
117,39 Act. Pays Emerg. autres zones
07/06/2015
118,45 Act. Pays Emerg. autres zones
06/06/2015
118,45 Act. Pays Emerg. autres zones
05/06/2015
118,45 Act. Pays Emerg. autres zones
04/06/2015
118,10 Act. Pays Emerg. autres zones
03/06/2015
119,63 Act. Pays Emerg. autres zones
02/06/2015
120,92 Act. Pays Emerg. autres zones
01/06/2015
122,09 Act. Pays Emerg. autres zones
31/05/2015
122,42 Act. Pays Emerg. autres zones
30/05/2015
122,42 Act. Pays Emerg. autres zones
29/05/2015
122,42 Act. Pays Emerg. autres zones
28/05/2015
123,30 Act. Pays Emerg. autres zones
27/05/2015
124,00 Act. Pays Emerg. autres zones
26/05/2015
124,42 Act. Pays Emerg. autres zones
25/05/2015
124,44 Act. Pays Emerg. autres zones
24/05/2015
124,42 Act. Pays Emerg. autres zones
23/05/2015
124,42 Act. Pays Emerg. autres zones
22/05/2015
124,42 Act. Pays Emerg. autres zones
21/05/2015
124,07 Act. Pays Emerg. autres zones
20/05/2015
124,05 Act. Pays Emerg. autres zones
19/05/2015
123,85 Act. Pays Emerg. autres zones
18/05/2015
122,16 Act. Pays Emerg. autres zones
17/05/2015
121,42 Act. Pays Emerg. autres zones
16/05/2015
121,42 Act. Pays Emerg. autres zones
15/05/2015
121,42 Act. Pays Emerg. autres zones
14/05/2015
121,39 Act. Pays Emerg. autres zones
13/05/2015
121,75 Act. Pays Emerg. autres zones
12/05/2015
121,41 Act. Pays Emerg. autres zones
11/05/2015
122,51 Act. Pays Emerg. autres zones
10/05/2015
121,68 Act. Pays Emerg. autres zones
09/05/2015
121,68 Act. Pays Emerg. autres zones
08/05/2015
121,68 Act. Pays Emerg. autres zones
07/05/2015
120,79 Act. Pays Emerg. autres zones
06/05/2015
121,81 Act. Pays Emerg. autres zones
05/05/2015
123,70 Act. Pays Emerg. autres zones
04/05/2015
123,52 Act. Pays Emerg. autres zones
03/05/2015
123,73 Act. Pays Emerg. autres zones
02/05/2015
123,73 Act. Pays Emerg. autres zones
01/05/2015
123,73 Act. Pays Emerg. autres zones
30/04/2015
123,78 Act. Pays Emerg. autres zones
29/04/2015
125,47 Act. Pays Emerg. autres zones
28/04/2015
126,53 Act. Pays Emerg. autres zones
27/04/2015
126,99 Act. Pays Emerg. autres zones
26/04/2015
126,81 Act. Pays Emerg. autres zones
25/04/2015
126,81 Act. Pays Emerg. autres zones
24/04/2015
126,81 Act. Pays Emerg. autres zones
23/04/2015
126,82 Act. Pays Emerg. autres zones
22/04/2015
127,08 Act. Pays Emerg. autres zones
21/04/2015
127,16 Act. Pays Emerg. autres zones
20/04/2015
126,70 Act. Pays Emerg. autres zones
19/04/2015
126,57 Act. Pays Emerg. autres zones
18/04/2015
126,57 Act. Pays Emerg. autres zones
17/04/2015
126,57 Act. Pays Emerg. autres zones
16/04/2015
127,73 Act. Pays Emerg. autres zones
15/04/2015
127,48 Act. Pays Emerg. autres zones
14/04/2015
127,20 Act. Pays Emerg. autres zones
13/04/2015
127,67 Act. Pays Emerg. autres zones
12/04/2015
127,19 Act. Pays Emerg. autres zones
11/04/2015
127,19 Act. Pays Emerg. autres zones
10/04/2015
127,19 Act. Pays Emerg. autres zones
09/04/2015
125,87 Act. Pays Emerg. autres zones
08/04/2015
124,47 Act. Pays Emerg. autres zones
07/04/2015
123,99 Act. Pays Emerg. autres zones
06/04/2015
122,99 Act. Pays Emerg. autres zones
05/04/2015
123,05 Act. Pays Emerg. autres zones
04/04/2015
123,05 Act. Pays Emerg. autres zones
03/04/2015
123,05 Act. Pays Emerg. autres zones
02/04/2015
123,00 Act. Pays Emerg. autres zones
01/04/2015
122,90 Act. Pays Emerg. autres zones
31/03/2015
122,07 Act. Pays Emerg. autres zones
30/03/2015
121,05 Act. Pays Emerg. autres zones
29/03/2015
120,00 Act. Pays Emerg. autres zones
28/03/2015
120,00 Act. Pays Emerg. autres zones
27/03/2015
120,00 Act. Pays Emerg. autres zones
26/03/2015
119,61 Act. Pays Emerg. autres zones
25/03/2015
120,41 Act. Pays Emerg. autres zones
24/03/2015
121,55 Act. Pays Emerg. autres zones
23/03/2015
121,20 Act. Pays Emerg. autres zones
22/03/2015
121,93 Act. Pays Emerg. autres zones
21/03/2015
121,93 Act. Pays Emerg. autres zones
20/03/2015
121,93 Act. Pays Emerg. autres zones
19/03/2015
122,39 Act. Pays Emerg. autres zones
18/03/2015
121,71 Act. Pays Emerg. autres zones
17/03/2015
122,25 Act. Pays Emerg. autres zones
16/03/2015
122,37 Act. Pays Emerg. autres zones
15/03/2015
123,08 Act. Pays Emerg. autres zones
14/03/2015
123,08 Act. Pays Emerg. autres zones
13/03/2015
123,08 Act. Pays Emerg. autres zones
12/03/2015
123,31 Act. Pays Emerg. autres zones
11/03/2015
122,96 Act. Pays Emerg. autres zones
10/03/2015
121,98 Act. Pays Emerg. autres zones
09/03/2015
122,26 Act. Pays Emerg. autres zones
08/03/2015
122,08 Act. Pays Emerg. autres zones
07/03/2015
122,08 Act. Pays Emerg. autres zones
06/03/2015
122,08 Act. Pays Emerg. autres zones
05/03/2015
121,09 Act. Pays Emerg. autres zones
04/03/2015
120,41 Act. Pays Emerg. autres zones
03/03/2015
120,15 Act. Pays Emerg. autres zones
02/03/2015
119,84 Act. Pays Emerg. autres zones
01/03/2015
120,12 Act. Pays Emerg. autres zones
28/02/2015
120,12 Act. Pays Emerg. autres zones
27/02/2015
120,12 Act. Pays Emerg. autres zones
26/02/2015
120,19 Act. Pays Emerg. autres zones
25/02/2015
119,78 Act. Pays Emerg. autres zones
24/02/2015
119,75 Act. Pays Emerg. autres zones
23/02/2015
119,39 Act. Pays Emerg. autres zones
22/02/2015
119,11 Act. Pays Emerg. autres zones
21/02/2015
119,11 Act. Pays Emerg. autres zones
20/02/2015
119,11 Act. Pays Emerg. autres zones
19/02/2015
118,47 Act. Pays Emerg. autres zones
18/02/2015
118,36 Act. Pays Emerg. autres zones
17/02/2015
117,86 Act. Pays Emerg. autres zones
16/02/2015
118,01 Act. Pays Emerg. autres zones
15/02/2015
117,83 Act. Pays Emerg. autres zones
14/02/2015
117,83 Act. Pays Emerg. autres zones
13/02/2015
117,83 Act. Pays Emerg. autres zones
12/02/2015
117,48 Act. Pays Emerg. autres zones
11/02/2015
117,31 Act. Pays Emerg. autres zones
10/02/2015
118,13 Act. Pays Emerg. autres zones
09/02/2015
118,72 Act. Pays Emerg. autres zones
08/02/2015
118,64 Act. Pays Emerg. autres zones
07/02/2015
118,64 Act. Pays Emerg. autres zones
06/02/2015
118,64 Act. Pays Emerg. autres zones
05/02/2015
118,49 Act. Pays Emerg. autres zones
04/02/2015
118,30 Act. Pays Emerg. autres zones
03/02/2015
118,31 Act. Pays Emerg. autres zones
02/02/2015
117,93 Act. Pays Emerg. autres zones
01/02/2015
117,31 Act. Pays Emerg. autres zones
31/01/2015
117,31 Act. Pays Emerg. autres zones
30/01/2015
117,31 Act. Pays Emerg. autres zones
29/01/2015
117,57 Act. Pays Emerg. autres zones
28/01/2015
118,22 Act. Pays Emerg. autres zones
27/01/2015
117,80 Act. Pays Emerg. autres zones
26/01/2015
118,56 Act. Pays Emerg. autres zones
25/01/2015
118,36 Act. Pays Emerg. autres zones
24/01/2015
118,36 Act. Pays Emerg. autres zones
23/01/2015
118,36 Act. Pays Emerg. autres zones
22/01/2015
115,87 Act. Pays Emerg. autres zones
21/01/2015
114,67 Act. Pays Emerg. autres zones
20/01/2015
114,07 Act. Pays Emerg. autres zones
19/01/2015
113,76 Act. Pays Emerg. autres zones
18/01/2015
113,60 Act. Pays Emerg. autres zones
17/01/2015
113,60 Act. Pays Emerg. autres zones
16/01/2015
113,60 Act. Pays Emerg. autres zones
15/01/2015
112,97 Act. Pays Emerg. autres zones
14/01/2015
111,97 Act. Pays Emerg. autres zones
13/01/2015
112,67 Act. Pays Emerg. autres zones
12/01/2015
111,76 Act. Pays Emerg. autres zones
11/01/2015
112,02 Act. Pays Emerg. autres zones
10/01/2015
112,02 Act. Pays Emerg. autres zones
09/01/2015
112,02 Act. Pays Emerg. autres zones
08/01/2015
112,25 Act. Pays Emerg. autres zones
07/01/2015
110,34 Act. Pays Emerg. autres zones
06/01/2015
109,52 Act. Pays Emerg. autres zones
05/01/2015
110,03 Act. Pays Emerg. autres zones
04/01/2015
110,65 Act. Pays Emerg. autres zones
03/01/2015
110,65 Act. Pays Emerg. autres zones
02/01/2015
110,65 Act. Pays Emerg. autres zones
01/01/2015
110,32 Act. Pays Emerg. autres zones
31/12/2014
110,32 Act. Pays Emerg. autres zones
30/12/2014
110,23 Act. Pays Emerg. autres zones
29/12/2014
110,53 Act. Pays Emerg. autres zones
28/12/2014
108,94 Act. Pays Emerg. autres zones
27/12/2014
108,94 Act. Pays Emerg. autres zones
26/12/2014
108,94 Act. Pays Emerg. autres zones
25/12/2014
108,84 Act. Pays Emerg. autres zones
24/12/2014
108,84 Act. Pays Emerg. autres zones
23/12/2014
108,59 Act. Pays Emerg. autres zones
22/12/2014
108,07 Act. Pays Emerg. autres zones
21/12/2014
105,92 Act. Pays Emerg. autres zones
20/12/2014
105,92 Act. Pays Emerg. autres zones
19/12/2014
105,92 Act. Pays Emerg. autres zones
18/12/2014
105,17 Act. Pays Emerg. autres zones
17/12/2014
101,37 Act. Pays Emerg. autres zones
16/12/2014
101,08 Act. Pays Emerg. autres zones
15/12/2014
103,75 Act. Pays Emerg. autres zones
14/12/2014
105,38 Act. Pays Emerg. autres zones
13/12/2014
105,38 Act. Pays Emerg. autres zones
12/12/2014
105,38 Act. Pays Emerg. autres zones
11/12/2014
106,70 Act. Pays Emerg. autres zones
10/12/2014
108,38 Act. Pays Emerg. autres zones
09/12/2014
109,20 Act. Pays Emerg. autres zones
08/12/2014
111,36 Act. Pays Emerg. autres zones
07/12/2014
111,99 Act. Pays Emerg. autres zones
06/12/2014
111,99 Act. Pays Emerg. autres zones
05/12/2014
111,99 Act. Pays Emerg. autres zones
04/12/2014
111,89 Act. Pays Emerg. autres zones
03/12/2014
112,35 Act. Pays Emerg. autres zones
02/12/2014
111,63 Act. Pays Emerg. autres zones
01/12/2014
111,12 Act. Pays Emerg. autres zones
30/11/2014
112,94 Act. Pays Emerg. autres zones
29/11/2014
112,94 Act. Pays Emerg. autres zones
28/11/2014
112,94 Act. Pays Emerg. autres zones
27/11/2014
113,82 Act. Pays Emerg. autres zones
26/11/2014
113,76 Act. Pays Emerg. autres zones
25/11/2014
114,10 Act. Pays Emerg. autres zones
24/11/2014
114,63 Act. Pays Emerg. autres zones
23/11/2014
114,47 Act. Pays Emerg. autres zones
22/11/2014
114,47 Act. Pays Emerg. autres zones
21/11/2014
114,47 Act. Pays Emerg. autres zones
20/11/2014
112,72 Act. Pays Emerg. autres zones
19/11/2014
113,10 Act. Pays Emerg. autres zones
18/11/2014
113,61 Act. Pays Emerg. autres zones
17/11/2014
113,57 Act. Pays Emerg. autres zones
16/11/2014
114,13 Act. Pays Emerg. autres zones
15/11/2014
114,13 Act. Pays Emerg. autres zones
14/11/2014
114,13 Act. Pays Emerg. autres zones
13/11/2014
113,76 Act. Pays Emerg. autres zones
12/11/2014
113,98 Act. Pays Emerg. autres zones
11/11/2014
114,05 Act. Pays Emerg. autres zones
10/11/2014
113,70 Act. Pays Emerg. autres zones
09/11/2014
113,08 Act. Pays Emerg. autres zones
08/11/2014
113,08 Act. Pays Emerg. autres zones
07/11/2014
113,08 Act. Pays Emerg. autres zones
06/11/2014
113,28 Act. Pays Emerg. autres zones
05/11/2014
113,96 Act. Pays Emerg. autres zones
04/11/2014
114,76 Act. Pays Emerg. autres zones
03/11/2014
115,58 Act. Pays Emerg. autres zones
02/11/2014
114,80 Act. Pays Emerg. autres zones
01/11/2014
114,80 Act. Pays Emerg. autres zones
31/10/2014
114,80 Act. Pays Emerg. autres zones
30/10/2014
113,95 Act. Pays Emerg. autres zones
29/10/2014
113,41 Act. Pays Emerg. autres zones
28/10/2014
112,77 Act. Pays Emerg. autres zones
27/10/2014
112,63 Act. Pays Emerg. autres zones
26/10/2014
112,99 Act. Pays Emerg. autres zones
25/10/2014
112,99 Act. Pays Emerg. autres zones
24/10/2014
112,99 Act. Pays Emerg. autres zones
23/10/2014
113,00 Act. Pays Emerg. autres zones
22/10/2014
112,64 Act. Pays Emerg. autres zones
21/10/2014
111,64 Act. Pays Emerg. autres zones
20/10/2014
110,16 Act. Pays Emerg. autres zones
19/10/2014
109,42 Act. Pays Emerg. autres zones
18/10/2014
109,42 Act. Pays Emerg. autres zones
17/10/2014
109,42 Act. Pays Emerg. autres zones
16/10/2014
108,96 Act. Pays Emerg. autres zones
15/10/2014
110,69 Act. Pays Emerg. autres zones
14/10/2014
112,36 Act. Pays Emerg. autres zones
13/10/2014
113,01 Act. Pays Emerg. autres zones
12/10/2014
114,15 Act. Pays Emerg. autres zones
11/10/2014
114,15 Act. Pays Emerg. autres zones
10/10/2014
114,15 Act. Pays Emerg. autres zones
09/10/2014
114,99 Act. Pays Emerg. autres zones
08/10/2014
115,04 Act. Pays Emerg. autres zones
07/10/2014
116,12 Act. Pays Emerg. autres zones
06/10/2014
116,64 Act. Pays Emerg. autres zones
05/10/2014
116,17 Act. Pays Emerg. autres zones
04/10/2014
116,17 Act. Pays Emerg. autres zones
03/10/2014
116,17 Act. Pays Emerg. autres zones
02/10/2014
115,60 Act. Pays Emerg. autres zones
01/10/2014
116,34 Act. Pays Emerg. autres zones
30/09/2014
116,43 Act. Pays Emerg. autres zones
29/09/2014
115,74 Act. Pays Emerg. autres zones
28/09/2014
115,96 Act. Pays Emerg. autres zones
27/09/2014
115,96 Act. Pays Emerg. autres zones
26/09/2014
115,96 Act. Pays Emerg. autres zones
25/09/2014
116,07 Act. Pays Emerg. autres zones
24/09/2014
116,14 Act. Pays Emerg. autres zones
23/09/2014
115,95 Act. Pays Emerg. autres zones
22/09/2014
116,83 Act. Pays Emerg. autres zones
21/09/2014
117,62 Act. Pays Emerg. autres zones
20/09/2014
117,62 Act. Pays Emerg. autres zones
19/09/2014
117,62 Act. Pays Emerg. autres zones
18/09/2014
117,10 Act. Pays Emerg. autres zones
17/09/2014
116,73 Act. Pays Emerg. autres zones
16/09/2014
116,37 Act. Pays Emerg. autres zones
15/09/2014
116,47 Act. Pays Emerg. autres zones
14/09/2014
116,89 Act. Pays Emerg. autres zones
13/09/2014
116,89 Act. Pays Emerg. autres zones
12/09/2014
116,89 Act. Pays Emerg. autres zones
11/09/2014
117,19 Act. Pays Emerg. autres zones
10/09/2014
117,49 Act. Pays Emerg. autres zones
09/09/2014
118,12 Act. Pays Emerg. autres zones
08/09/2014
118,58 Act. Pays Emerg. autres zones
07/09/2014
118,41 Act. Pays Emerg. autres zones
06/09/2014
118,41 Act. Pays Emerg. autres zones
05/09/2014
118,41 Act. Pays Emerg. autres zones
04/09/2014
118,09 Act. Pays Emerg. autres zones
03/09/2014
116,78 Act. Pays Emerg. autres zones
02/09/2014
116,14 Act. Pays Emerg. autres zones
01/09/2014
116,14 Act. Pays Emerg. autres zones
31/08/2014
115,58 Act. Pays Emerg. autres zones
30/08/2014
115,58 Act. Pays Emerg. autres zones
29/08/2014
115,58 Act. Pays Emerg. autres zones
28/08/2014
115,57 Act. Pays Emerg. autres zones
27/08/2014
116,03 Act. Pays Emerg. autres zones
26/08/2014
115,60 Act. Pays Emerg. autres zones
25/08/2014
115,02 Act. Pays Emerg. autres zones
24/08/2014
114,57 Act. Pays Emerg. autres zones
23/08/2014
114,57 Act. Pays Emerg. autres zones
22/08/2014
114,57 Act. Pays Emerg. autres zones
21/08/2014
114,58 Act. Pays Emerg. autres zones
20/08/2014
114,26 Act. Pays Emerg. autres zones
19/08/2014
113,99 Act. Pays Emerg. autres zones
18/08/2014
113,25 Act. Pays Emerg. autres zones
17/08/2014
113,06 Act. Pays Emerg. autres zones
16/08/2014
113,06 Act. Pays Emerg. autres zones
15/08/2014
113,06 Act. Pays Emerg. autres zones
14/08/2014
113,17 Act. Pays Emerg. autres zones
13/08/2014
113,15 Act. Pays Emerg. autres zones
12/08/2014
112,87 Act. Pays Emerg. autres zones
11/08/2014
112,47 Act. Pays Emerg. autres zones
10/08/2014
111,75 Act. Pays Emerg. autres zones
09/08/2014
111,75 Act. Pays Emerg. autres zones
08/08/2014
111,75 Act. Pays Emerg. autres zones
07/08/2014
112,02 Act. Pays Emerg. autres zones
06/08/2014
112,33 Act. Pays Emerg. autres zones
05/08/2014
112,91 Act. Pays Emerg. autres zones
04/08/2014
112,57 Act. Pays Emerg. autres zones
03/08/2014
112,03 Act. Pays Emerg. autres zones
02/08/2014
112,03 Act. Pays Emerg. autres zones
01/08/2014
112,03 Act. Pays Emerg. autres zones
31/07/2014
112,51 Act. Pays Emerg. autres zones
30/07/2014
113,12 Act. Pays Emerg. autres zones
29/07/2014
113,20 Act. Pays Emerg. autres zones
28/07/2014
113,07 Act. Pays Emerg. autres zones
27/07/2014
113,08 Act. Pays Emerg. autres zones
26/07/2014
113,08 Act. Pays Emerg. autres zones
25/07/2014
113,08 Act. Pays Emerg. autres zones
24/07/2014
112,89 Act. Pays Emerg. autres zones
23/07/2014
112,75 Act. Pays Emerg. autres zones
22/07/2014
112,26 Act. Pays Emerg. autres zones
21/07/2014
111,11 Act. Pays Emerg. autres zones
20/07/2014
111,45 Act. Pays Emerg. autres zones
19/07/2014
111,45 Act. Pays Emerg. autres zones
18/07/2014
111,45 Act. Pays Emerg. autres zones
17/07/2014
111,49 Act. Pays Emerg. autres zones
16/07/2014
111,66 Act. Pays Emerg. autres zones
15/07/2014
110,75 Act. Pays Emerg. autres zones
14/07/2014
110,30 Act. Pays Emerg. autres zones
13/07/2014
109,92 Act. Pays Emerg. autres zones
12/07/2014
109,92 Act. Pays Emerg. autres zones
11/07/2014
109,92 Act. Pays Emerg. autres zones
10/07/2014
109,83 Act. Pays Emerg. autres zones
09/07/2014
110,01 Act. Pays Emerg. autres zones
08/07/2014
110,09 Act. Pays Emerg. autres zones
07/07/2014
109,98 Act. Pays Emerg. autres zones
06/07/2014
109,78 Act. Pays Emerg. autres zones
05/07/2014
109,78 Act. Pays Emerg. autres zones
04/07/2014
109,78 Act. Pays Emerg. autres zones
03/07/2014
109,41 Act. Pays Emerg. autres zones
02/07/2014
109,23 Act. Pays Emerg. autres zones
01/07/2014
108,46 Act. Pays Emerg. autres zones
30/06/2014
108,12 Act. Pays Emerg. autres zones
29/06/2014
108,38 Act. Pays Emerg. autres zones
28/06/2014
108,38 Act. Pays Emerg. autres zones
27/06/2014
108,38 Act. Pays Emerg. autres zones
26/06/2014
108,36 Act. Pays Emerg. autres zones
25/06/2014
108,22 Act. Pays Emerg. autres zones
24/06/2014
108,63 Act. Pays Emerg. autres zones
23/06/2014
108,87 Act. Pays Emerg. autres zones
22/06/2014
108,97 Act. Pays Emerg. autres zones
21/06/2014
108,97 Act. Pays Emerg. autres zones
20/06/2014
108,97 Act. Pays Emerg. autres zones
19/06/2014
108,99 Act. Pays Emerg. autres zones
18/06/2014
108,90 Act. Pays Emerg. autres zones
17/06/2014
108,85 Act. Pays Emerg. autres zones
16/06/2014
109,38 Act. Pays Emerg. autres zones
15/06/2014
110,32 Act. Pays Emerg. autres zones
14/06/2014
110,32 Act. Pays Emerg. autres zones
13/06/2014
110,32 Act. Pays Emerg. autres zones
12/06/2014
110,47 Act. Pays Emerg. autres zones
11/06/2014
110,35 Act. Pays Emerg. autres zones
10/06/2014
110,44 Act. Pays Emerg. autres zones
09/06/2014
109,71 Act. Pays Emerg. autres zones
08/06/2014
109,57 Act. Pays Emerg. autres zones
07/06/2014
109,57 Act. Pays Emerg. autres zones
06/06/2014
109,57 Act. Pays Emerg. autres zones
05/06/2014
109,31 Act. Pays Emerg. autres zones
04/06/2014
108,61 Act. Pays Emerg. autres zones
03/06/2014
108,54 Act. Pays Emerg. autres zones
02/06/2014
109,16 Act. Pays Emerg. autres zones
01/06/2014
109,14 Act. Pays Emerg. autres zones
31/05/2014
109,14 Act. Pays Emerg. autres zones
30/05/2014
109,14 Act. Pays Emerg. autres zones
29/05/2014
109,00 Act. Pays Emerg. autres zones
28/05/2014
108,68 Act. Pays Emerg. autres zones
27/05/2014
108,53 Act. Pays Emerg. autres zones
26/05/2014
108,52 Act. Pays Emerg. autres zones
25/05/2014
108,55 Act. Pays Emerg. autres zones
24/05/2014
108,55 Act. Pays Emerg. autres zones
23/05/2014
108,55 Act. Pays Emerg. autres zones
22/05/2014
108,10 Act. Pays Emerg. autres zones
21/05/2014
107,19 Act. Pays Emerg. autres zones
20/05/2014
106,56 Act. Pays Emerg. autres zones
19/05/2014
106,75 Act. Pays Emerg. autres zones
18/05/2014
107,07 Act. Pays Emerg. autres zones
17/05/2014
107,07 Act. Pays Emerg. autres zones
16/05/2014
107,07 Act. Pays Emerg. autres zones
15/05/2014
107,24 Act. Pays Emerg. autres zones
14/05/2014
107,47 Act. Pays Emerg. autres zones
13/05/2014
106,95 Act. Pays Emerg. autres zones
12/05/2014
106,06 Act. Pays Emerg. autres zones
11/05/2014
105,57 Act. Pays Emerg. autres zones
10/05/2014
105,57 Act. Pays Emerg. autres zones
09/05/2014
105,57 Act. Pays Emerg. autres zones
08/05/2014
104,95 Act. Pays Emerg. autres zones
07/05/2014
104,26 Act. Pays Emerg. autres zones
06/05/2014
104,10 Act. Pays Emerg. autres zones
05/05/2014
104,32 Act. Pays Emerg. autres zones
04/05/2014
104,41 Act. Pays Emerg. autres zones
03/05/2014
104,41 Act. Pays Emerg. autres zones
02/05/2014
104,41 Act. Pays Emerg. autres zones
01/05/2014
103,96 Act. Pays Emerg. autres zones
30/04/2014
103,88 Act. Pays Emerg. autres zones
29/04/2014
103,89 Act. Pays Emerg. autres zones
28/04/2014
103,57 Act. Pays Emerg. autres zones
27/04/2014
103,88 Act. Pays Emerg. autres zones
26/04/2014
103,88 Act. Pays Emerg. autres zones
25/04/2014
103,88 Act. Pays Emerg. autres zones
24/04/2014
104,31 Act. Pays Emerg. autres zones
23/04/2014
104,34 Act. Pays Emerg. autres zones
22/04/2014
104,45 Act. Pays Emerg. autres zones
21/04/2014
103,75 Act. Pays Emerg. autres zones
20/04/2014
103,75 Act. Pays Emerg. autres zones
19/04/2014
103,75 Act. Pays Emerg. autres zones
18/04/2014
103,75 Act. Pays Emerg. autres zones
17/04/2014
103,73 Act. Pays Emerg. autres zones
16/04/2014
103,32 Act. Pays Emerg. autres zones
15/04/2014
103,28 Act. Pays Emerg. autres zones
14/04/2014
103,28 Act. Pays Emerg. autres zones
13/04/2014
103,45 Act. Pays Emerg. autres zones
12/04/2014
103,45 Act. Pays Emerg. autres zones
11/04/2014
103,45 Act. Pays Emerg. autres zones
10/04/2014
104,05 Act. Pays Emerg. autres zones
09/04/2014
103,88 Act. Pays Emerg. autres zones
08/04/2014
103,68 Act. Pays Emerg. autres zones
07/04/2014
103,44 Act. Pays Emerg. autres zones
06/04/2014
103,82 Act. Pays Emerg. autres zones
05/04/2014
103,82 Act. Pays Emerg. autres zones
04/04/2014
103,82 Act. Pays Emerg. autres zones
03/04/2014
103,39 Act. Pays Emerg. autres zones
02/04/2014
103,11 Act. Pays Emerg. autres zones
01/04/2014
102,77 Act. Pays Emerg. autres zones
31/03/2014
101,91 Act. Pays Emerg. autres zones
30/03/2014
101,62 Act. Pays Emerg. autres zones
29/03/2014
101,62 Act. Pays Emerg. autres zones
28/03/2014
101,62 Act. Pays Emerg. autres zones
27/03/2014
101,10 Act. Pays Emerg. autres zones
26/03/2014
100,83 Act. Pays Emerg. autres zones
25/03/2014
100,07 Act. Pays Emerg. autres zones
24/03/2014
99,44 Act. Pays Emerg. autres zones
23/03/2014
99,31 Act. Pays Emerg. autres zones
22/03/2014
99,31 Act. Pays Emerg. autres zones
21/03/2014
99,31 Act. Pays Emerg. autres zones
20/03/2014
99,15 Act. Pays Emerg. autres zones
19/03/2014
98,75 Act. Pays Emerg. autres zones
18/03/2014
98,86 Act. Pays Emerg. autres zones
17/03/2014
98,14 Act. Pays Emerg. autres zones
16/03/2014
97,68 Act. Pays Emerg. autres zones
15/03/2014
97,68 Act. Pays Emerg. autres zones
14/03/2014
97,68 Act. Pays Emerg. autres zones
13/03/2014
98,11 Act. Pays Emerg. autres zones
12/03/2014
98,36 Act. Pays Emerg. autres zones
11/03/2014
99,36 Act. Pays Emerg. autres zones
10/03/2014
99,33 Act. Pays Emerg. autres zones
09/03/2014
99,71 Act. Pays Emerg. autres zones
08/03/2014
99,71 Act. Pays Emerg. autres zones
07/03/2014
99,71 Act. Pays Emerg. autres zones
06/03/2014
100,32 Act. Pays Emerg. autres zones
05/03/2014
100,02 Act. Pays Emerg. autres zones
04/03/2014
99,50 Act. Pays Emerg. autres zones
03/03/2014
98,79 Act. Pays Emerg. autres zones
02/03/2014
100,14 Act. Pays Emerg. autres zones
01/03/2014
100,14 Act. Pays Emerg. autres zones
28/02/2014
100,14 Act. Pays Emerg. autres zones
27/02/2014
100,28 Act. Pays Emerg. autres zones
26/02/2014
99,99 Act. Pays Emerg. autres zones
25/02/2014
100,08 Act. Pays Emerg. autres zones
24/02/2014
100,00 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/02/2017
164,66 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/02/2017
166,73 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/02/2017
164,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/02/2017
165,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/02/2017
163,71 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/02/2017
163,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/02/2017
163,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/02/2017
163,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/02/2017
164,78 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/02/2017
165,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/02/2017
164,20 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/02/2017
163,45 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/02/2017
161,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/02/2017
161,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/02/2017
161,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/02/2017
160,53 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/02/2017
159,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/02/2017
160,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/02/2017
161,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/02/2017
161,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/02/2017
161,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/02/2017
161,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/02/2017
159,90 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/02/2017
159,82 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/01/2017
160,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/01/2017
161,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/01/2017
162,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/01/2017
162,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/01/2017
162,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/01/2017
161,85 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/01/2017
161,04 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/01/2017
160,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/01/2017
158,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/01/2017
158,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/01/2017
158,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/01/2017
158,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/01/2017
157,73 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/01/2017
159,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/01/2017
159,58 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/01/2017
159,97 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/01/2017
159,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/01/2017
159,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/01/2017
159,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/01/2017
160,29 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/01/2017
160,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/01/2017
160,63 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/01/2017
159,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/01/2017
160,00 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/01/2017
160,00 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/01/2017
160,00 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/01/2017
160,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/01/2017
161,82 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/01/2017
163,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/01/2017
158,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/01/2017
158,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/12/2016
158,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/12/2016
158,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/12/2016
160,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/12/2016
158,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/12/2016
155,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/12/2016
155,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/12/2016
155,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/12/2016
155,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/12/2016
155,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/12/2016
156,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/12/2016
158,93 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/12/2016
157,97 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/12/2016
156,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/12/2016
157,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/12/2016
157,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/12/2016
157,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/12/2016
157,32 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/12/2016
156,90 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/12/2016
158,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/12/2016
156,83 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/12/2016
154,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/12/2016
154,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/12/2016
154,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/12/2016
151,00 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/12/2016
150,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/12/2016
148,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/12/2016
149,03 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/12/2016
147,51 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/12/2016
147,51 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/12/2016
147,51 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/12/2016
147,85 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/11/2016
147,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/11/2016
148,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/11/2016
149,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/11/2016
148,35 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/11/2016
148,35 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/11/2016
148,35 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/11/2016
149,17 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/11/2016
147,68 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/11/2016
149,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/11/2016
147,00 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/11/2016
145,79 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/11/2016
145,79 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/11/2016
145,79 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/11/2016
144,94 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/11/2016
143,85 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/11/2016
142,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/11/2016
140,83 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/11/2016
141,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/11/2016
141,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/11/2016
141,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/11/2016
145,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/11/2016
144,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/11/2016
144,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/11/2016
142,57 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/11/2016
140,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/11/2016
140,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/11/2016
140,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/11/2016
144,03 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/11/2016
144,08 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/11/2016
146,25 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/10/2016
146,93 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/10/2016
145,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/10/2016
145,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/10/2016
145,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/10/2016
146,75 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/10/2016
146,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/10/2016
148,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/10/2016
147,82 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/10/2016
145,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/10/2016
145,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/10/2016
145,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/10/2016
145,81 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/10/2016
145,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/10/2016
143,60 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/10/2016
141,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/10/2016
142,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/10/2016
142,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/10/2016
142,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/10/2016
140,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/10/2016
142,50 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/10/2016
142,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/10/2016
144,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/10/2016
144,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/10/2016
144,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/10/2016
144,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/10/2016
143,45 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/10/2016
143,64 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/10/2016
145,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/10/2016
143,27 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/10/2016
143,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/10/2016
143,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/09/2016
143,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/09/2016
144,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/09/2016
143,54 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/09/2016
143,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/09/2016
142,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/09/2016
144,60 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/09/2016
144,60 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/09/2016
144,60 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/09/2016
145,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/09/2016
143,00 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/09/2016
142,04 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/09/2016
142,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/09/2016
140,94 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/09/2016
140,94 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/09/2016
140,94 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/09/2016
140,75 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/09/2016
140,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/09/2016
140,20 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/09/2016
140,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/09/2016
141,92 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/09/2016
141,92 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/09/2016
141,92 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/09/2016
144,60 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/09/2016
145,82 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/09/2016
145,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/09/2016
143,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/09/2016
141,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/09/2016
141,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/09/2016
141,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/09/2016
138,57 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/08/2016
139,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/08/2016
141,35 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/08/2016
141,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/08/2016
141,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/08/2016
141,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/08/2016
141,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/08/2016
140,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/08/2016
141,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/08/2016
143,78 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/08/2016
142,91 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/08/2016
143,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/08/2016
143,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/08/2016
143,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/08/2016
144,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/08/2016
143,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/08/2016
144,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/08/2016
145,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/08/2016
145,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/08/2016
145,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/08/2016
145,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/08/2016
144,48 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/08/2016
144,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/08/2016
144,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/08/2016
143,39 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/08/2016
140,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/08/2016
140,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/08/2016
140,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/08/2016
139,52 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/08/2016
137,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/08/2016
138,75 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/08/2016
140,04 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/07/2016
139,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/07/2016
139,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/07/2016
139,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/07/2016
139,63 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/07/2016
141,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/07/2016
140,60 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/07/2016
141,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/07/2016
140,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/07/2016
140,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/07/2016
140,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/07/2016
141,24 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/07/2016
140,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/07/2016
140,92 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/07/2016
140,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/07/2016
140,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/07/2016
140,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/07/2016
140,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/07/2016
139,78 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/07/2016
139,61 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/07/2016
139,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/07/2016
137,94 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/07/2016
134,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/07/2016
134,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/07/2016
134,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/07/2016
134,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/07/2016
132,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/07/2016
133,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/07/2016
135,89 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/07/2016
135,79 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/07/2016
135,79 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/07/2016
135,79 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/06/2016
135,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/06/2016
133,54 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/06/2016
131,52 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/06/2016
129,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/06/2016
133,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/06/2016
133,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/06/2016
133,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/06/2016
135,94 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/06/2016
135,91 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/06/2016
133,64 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/06/2016
133,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/06/2016
130,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/06/2016
130,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/06/2016
130,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/06/2016
129,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/06/2016
130,48 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/06/2016
129,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/06/2016
132,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/06/2016
133,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/06/2016
133,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/06/2016
133,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/06/2016
135,60 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/06/2016
136,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/06/2016
136,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/06/2016
134,41 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/06/2016
134,59 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/06/2016
134,59 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/06/2016
134,59 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/06/2016
131,25 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/06/2016
131,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/05/2016
133,19 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/05/2016
132,41 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/05/2016
132,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/05/2016
132,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/05/2016
132,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/05/2016
132,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/05/2016
131,75 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/05/2016
129,72 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/05/2016
127,19 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/05/2016
128,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/05/2016
128,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/05/2016
128,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/05/2016
127,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/05/2016
128,02 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/05/2016
128,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/05/2016
129,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/05/2016
128,82 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/05/2016
128,82 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/05/2016
128,82 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/05/2016
129,63 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/05/2016
128,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/05/2016
127,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/05/2016
127,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/05/2016
128,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/05/2016
128,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/05/2016
128,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/05/2016
128,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/05/2016
128,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/05/2016
130,08 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/05/2016
136,63 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/05/2016
136,63 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/04/2016
136,63 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/04/2016
136,63 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/04/2016
136,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/04/2016
136,85 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/04/2016
136,57 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/04/2016
136,32 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/04/2016
136,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/04/2016
136,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/04/2016
136,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/04/2016
136,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/04/2016
137,27 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/04/2016
137,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/04/2016
133,59 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/04/2016
134,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/04/2016
134,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/04/2016
134,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/04/2016
135,55 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/04/2016
134,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/04/2016
131,02 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/04/2016
131,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/04/2016
129,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/04/2016
129,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/04/2016
129,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/04/2016
127,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/04/2016
126,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/04/2016
126,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/04/2016
130,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/04/2016
127,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/04/2016
127,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/04/2016
127,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/03/2016
130,51 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/03/2016
129,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/03/2016
126,67 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/03/2016
127,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/03/2016
127,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/03/2016
127,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/03/2016
127,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/03/2016
127,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/03/2016
129,18 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/03/2016
130,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/03/2016
130,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/03/2016
130,90 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/03/2016
130,90 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/03/2016
130,90 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/03/2016
127,76 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/03/2016
124,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/03/2016
123,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/03/2016
125,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/03/2016
126,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/03/2016
126,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/03/2016
126,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/03/2016
127,92 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/03/2016
126,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/03/2016
125,85 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/03/2016
126,66 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/03/2016
124,83 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/03/2016
124,83 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/03/2016
124,83 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/03/2016
123,52 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/03/2016
123,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/03/2016
122,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/02/2016
119,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/02/2016
117,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/02/2016
117,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/02/2016
117,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/02/2016
117,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/02/2016
115,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
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119,32 JPM EM EUR MID EAST & AFR EQ I USD CAP
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118,91 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,45 JPM EM EUR MID EAST & AFR EQ I USD CAP
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118,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/02/2016
112,48 JPM EM EUR MID EAST & AFR EQ I USD CAP
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112,24 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/02/2016
108,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
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108,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
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108,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
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107,93 JPM EM EUR MID EAST & AFR EQ I USD CAP
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110,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/02/2016
109,83 JPM EM EUR MID EAST & AFR EQ I USD CAP
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112,84 JPM EM EUR MID EAST & AFR EQ I USD CAP
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114,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
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114,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
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116,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/02/2016
118,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/01/2016
119,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
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119,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
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119,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/01/2016
116,67 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/01/2016
113,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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20/01/2016
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/01/2016
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/12/2015
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28/12/2015
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27/12/2015
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26/12/2015
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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15/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/12/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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09/11/2015
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08/11/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/11/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/11/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/11/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/11/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/11/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/11/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/11/2015
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31/10/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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25/10/2015
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11/10/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/10/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/10/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/10/2015
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03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
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27/09/2015
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26/09/2015
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25/09/2015
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09/09/2015
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08/09/2015
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07/09/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/09/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/09/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/09/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/09/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/09/2015
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01/09/2015
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31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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10/08/2015
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09/08/2015
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08/08/2015
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07/08/2015
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06/08/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/08/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
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28/07/2015
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27/07/2015
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26/07/2015
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25/07/2015
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22/07/2015
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21/07/2015
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20/07/2015
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18/07/2015
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15/07/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/07/2015
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13/07/2015
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12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/07/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/07/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/07/2015
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02/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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28/06/2015
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27/06/2015
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26/06/2015
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25/06/2015
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20/06/2015
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31/05/2015
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30/04/2015
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115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/04/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/03/2015
115,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/03/2015
116,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/03/2015
115,24 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/03/2015
114,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/03/2015
114,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/03/2015
113,55 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/03/2015
113,55 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/03/2015
113,55 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/03/2015
115,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/03/2015
114,27 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/03/2015
113,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/03/2015
115,29 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/03/2015
114,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/03/2015
114,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/03/2015
114,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/03/2015
115,39 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/03/2015
113,55 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/03/2015
114,58 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/03/2015
113,66 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/03/2015
114,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/02/2015
114,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/02/2015
114,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/02/2015
115,17 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/02/2015
114,57 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/02/2015
114,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/02/2015
114,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/02/2015
114,02 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/02/2015
114,02 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/02/2015
114,02 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/02/2015
112,93 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/02/2015
112,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/02/2015
112,48 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/02/2015
113,48 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/02/2015
113,52 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/02/2015
113,52 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/02/2015
113,52 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/02/2015
112,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/02/2015
109,85 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/02/2015
110,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/02/2015
112,04 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/02/2015
110,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/02/2015
110,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/02/2015
110,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/02/2015
111,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/02/2015
110,34 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/02/2015
111,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/02/2015
110,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/02/2015
110,09 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/01/2015
110,09 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/01/2015
110,09 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/01/2015
110,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/01/2015
110,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/01/2015
111,27 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/01/2015
112,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/01/2015
113,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/01/2015
113,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/01/2015
113,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/01/2015
107,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/01/2015
106,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/01/2015
104,66 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/01/2015
104,66 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/01/2015
104,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/01/2015
104,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/01/2015
104,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/01/2015
104,57 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/01/2015
104,04 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/01/2015
104,92 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/01/2015
102,98 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/01/2015
104,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/01/2015
104,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/01/2015
104,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/01/2015
105,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/01/2015
101,92 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/01/2015
100,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/01/2015
99,89 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/01/2015
100,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/01/2015
100,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/01/2015
100,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/01/2015
100,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/12/2014
100,77 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/12/2014
100,68 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/12/2014
100,78 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/12/2014
100,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/12/2014
100,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/12/2014
100,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/12/2014
100,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/12/2014
100,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/12/2014
100,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/12/2014
100,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/12/2014
98,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/12/2014
98,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/12/2014
98,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/12/2014
98,85 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/12/2014
93,24 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/12/2014
88,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/12/2014
94,17 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/12/2014
96,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/12/2014
96,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/12/2014
96,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/12/2014
98,03 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/12/2014
100,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/12/2014
100,85 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/12/2014
103,75 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/12/2014
104,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/12/2014
104,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/12/2014
104,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/12/2014
106,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/12/2014
106,51 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/12/2014
105,75 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/12/2014
105,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/11/2014
107,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/11/2014
107,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/11/2014
107,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/11/2014
109,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/11/2014
108,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/11/2014
110,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/11/2014
110,71 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/11/2014
110,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/11/2014
110,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/11/2014
110,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/11/2014
107,17 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/11/2014
107,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/11/2014
107,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/11/2014
107,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/11/2014
107,61 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/11/2014
107,61 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/11/2014
107,61 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/11/2014
106,90 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/11/2014
107,12 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/11/2014
106,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/11/2014
106,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/11/2014
105,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/11/2014
105,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/11/2014
105,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/11/2014
106,34 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/11/2014
107,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/11/2014
108,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/11/2014
109,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/11/2014
109,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/11/2014
109,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/10/2014
109,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/10/2014
107,97 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/10/2014
106,60 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/10/2014
104,73 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/10/2014
104,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/10/2014
104,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/10/2014
104,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/10/2014
104,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/10/2014
104,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/10/2014
104,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/10/2014
104,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/10/2014
101,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/10/2014
101,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/10/2014
101,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/10/2014
101,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/10/2014
99,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/10/2014
101,53 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/10/2014
103,25 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/10/2014
103,78 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/10/2014
103,54 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/10/2014
103,54 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/10/2014
103,54 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/10/2014
104,82 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/10/2014
104,64 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/10/2014
106,28 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/10/2014
107,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/10/2014
105,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/10/2014
105,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/10/2014
105,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/10/2014
104,93 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/10/2014
105,99 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/09/2014
106,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/09/2014
105,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/09/2014
106,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/09/2014
106,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/09/2014
106,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/09/2014
107,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/09/2014
107,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/09/2014
107,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/09/2014
108,48 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/09/2014
109,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/09/2014
109,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/09/2014
109,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/09/2014
109,03 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/09/2014
109,61 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/09/2014
109,48 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/09/2014
109,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/09/2014
110,08 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/09/2014
110,08 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/09/2014
110,08 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/09/2014
110,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/09/2014
111,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/09/2014
112,31 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/09/2014
113,64 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/09/2014
114,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/09/2014
114,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/09/2014
114,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/09/2014
113,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/09/2014
111,51 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/09/2014
109,31 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/09/2014
109,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/08/2014
109,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/08/2014
109,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/08/2014
109,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/08/2014
109,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/08/2014
112,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/08/2014
111,88 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/08/2014
110,79 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/08/2014
109,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/08/2014
109,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/08/2014
109,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/08/2014
110,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/08/2014
109,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/08/2014
109,45 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/08/2014
108,54 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/08/2014
108,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/08/2014
108,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/08/2014
108,74 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/08/2014
108,79 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/08/2014
108,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/08/2014
107,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/08/2014
107,30 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/08/2014
105,09 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/08/2014
105,09 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/08/2014
105,09 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/08/2014
105,54 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/08/2014
106,06 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/08/2014
107,35 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/08/2014
107,70 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/08/2014
107,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/08/2014
107,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/08/2014
107,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/07/2014
107,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/07/2014
108,76 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/07/2014
108,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/07/2014
108,75 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/07/2014
109,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/07/2014
109,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/07/2014
109,43 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/07/2014
109,53 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/07/2014
109,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/07/2014
108,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/07/2014
107,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/07/2014
107,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/07/2014
107,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/07/2014
107,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/07/2014
108,93 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/07/2014
110,45 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/07/2014
109,45 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/07/2014
109,05 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/07/2014
108,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/07/2014
108,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/07/2014
108,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/07/2014
107,52 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/07/2014
109,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/07/2014
109,73 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/07/2014
109,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/07/2014
109,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/07/2014
109,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/07/2014
109,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/07/2014
108,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/07/2014
108,27 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/07/2014
107,25 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/06/2014
107,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/06/2014
108,26 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/06/2014
108,26 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/06/2014
108,26 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/06/2014
107,67 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/06/2014
108,14 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/06/2014
109,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/06/2014
108,26 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/06/2014
108,41 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/06/2014
108,41 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/06/2014
108,41 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/06/2014
108,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/06/2014
107,78 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/06/2014
107,35 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/06/2014
108,33 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/06/2014
108,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/06/2014
108,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/06/2014
108,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/06/2014
109,57 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/06/2014
108,58 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/06/2014
108,86 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/06/2014
108,38 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/06/2014
107,50 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/06/2014
107,50 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/06/2014
107,50 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/06/2014
106,98 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/06/2014
105,41 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/06/2014
105,09 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/06/2014
106,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/06/2014
106,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/05/2014
106,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/05/2014
106,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/05/2014
106,24 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/05/2014
105,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/05/2014
105,16 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/05/2014
106,29 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/05/2014
106,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/05/2014
106,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/05/2014
106,13 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/05/2014
105,23 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/05/2014
103,98 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/05/2014
102,42 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/05/2014
102,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/05/2014
101,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/05/2014
101,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/05/2014
101,22 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/05/2014
102,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/05/2014
102,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/05/2014
101,96 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/05/2014
100,69 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/05/2014
100,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/05/2014
100,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/05/2014
100,11 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/05/2014
99,53 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/05/2014
98,31 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/05/2014
96,34 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/05/2014
96,10 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/05/2014
96,50 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/05/2014
96,50 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/05/2014
96,50 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/05/2014
95,87 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/04/2014
95,87 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/04/2014
96,03 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/04/2014
94,91 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/04/2014
94,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/04/2014
94,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/04/2014
94,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/04/2014
95,93 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/04/2014
96,64 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/04/2014
97,08 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/04/2014
96,19 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/04/2014
96,19 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/04/2014
96,19 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/04/2014
96,19 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/04/2014
96,19 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/04/2014
95,15 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/04/2014
95,71 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/04/2014
96,36 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/04/2014
96,71 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/04/2014
96,71 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/04/2014
96,71 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/04/2014
98,26 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/04/2014
97,52 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/04/2014
98,04 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/04/2014
97,57 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/04/2014
99,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/04/2014
99,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/04/2014
99,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/04/2014
98,19 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/04/2014
98,09 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/04/2014
98,48 JPM EM EUR MID EAST & AFR EQ I USD CAP
31/03/2014
97,56 JPM EM EUR MID EAST & AFR EQ I USD CAP
30/03/2014
96,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
29/03/2014
96,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/03/2014
96,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/03/2014
95,83 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/03/2014
96,25 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/03/2014
94,47 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/03/2014
92,62 JPM EM EUR MID EAST & AFR EQ I USD CAP
23/03/2014
92,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
22/03/2014
92,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
21/03/2014
92,44 JPM EM EUR MID EAST & AFR EQ I USD CAP
20/03/2014
93,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
19/03/2014
93,01 JPM EM EUR MID EAST & AFR EQ I USD CAP
18/03/2014
93,64 JPM EM EUR MID EAST & AFR EQ I USD CAP
17/03/2014
91,21 JPM EM EUR MID EAST & AFR EQ I USD CAP
16/03/2014
89,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
15/03/2014
89,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
14/03/2014
89,95 JPM EM EUR MID EAST & AFR EQ I USD CAP
13/03/2014
90,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
12/03/2014
91,37 JPM EM EUR MID EAST & AFR EQ I USD CAP
11/03/2014
93,65 JPM EM EUR MID EAST & AFR EQ I USD CAP
10/03/2014
93,49 JPM EM EUR MID EAST & AFR EQ I USD CAP
09/03/2014
94,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
08/03/2014
94,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
07/03/2014
94,46 JPM EM EUR MID EAST & AFR EQ I USD CAP
06/03/2014
96,32 JPM EM EUR MID EAST & AFR EQ I USD CAP
05/03/2014
95,87 JPM EM EUR MID EAST & AFR EQ I USD CAP
04/03/2014
94,87 JPM EM EUR MID EAST & AFR EQ I USD CAP
03/03/2014
92,80 JPM EM EUR MID EAST & AFR EQ I USD CAP
02/03/2014
98,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
01/03/2014
98,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
28/02/2014
98,07 JPM EM EUR MID EAST & AFR EQ I USD CAP
27/02/2014
98,50 JPM EM EUR MID EAST & AFR EQ I USD CAP
26/02/2014
98,35 JPM EM EUR MID EAST & AFR EQ I USD CAP
25/02/2014
99,40 JPM EM EUR MID EAST & AFR EQ I USD CAP
24/02/2014
100,00  Réactivation
27/01/2016 Réactivation
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EM EUR MID EAST & AFR EQ I USD CAP 64,6618,0716,081,13
Act. Pays Emerg. autres zones 15,905,0414,330,36
Performances annuelles
 201620152014
JPM EM EUR MID EAST & AFR EQ I USD CAP 36,9915,07-4,66
Act. Pays Emerg. autres zones 8,37-7,869,99
MSCI Emerging Markets 14,84-5,1211,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 25 février 2017
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