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

Stand E2 - Zone Bleue Hall 1
Contact :

 

JPMORGAN KOREA EQUITY D (C) USD - LU0301638341

Performance en base 100 du 23/09/2014 au 22/09/2017
 
JPMORGAN KOREA EQUITY D (C) USD
 
Act. Pays Emerg. autres pays
 
MSCI Emerging Markets
MSCI Emerging Markets
22/09/2017
122,65 MSCI Emerging Markets
21/09/2017
123,30 MSCI Emerging Markets
20/09/2017
122,68 MSCI Emerging Markets
19/09/2017
122,77 MSCI Emerging Markets
18/09/2017
123,38 MSCI Emerging Markets
17/09/2017
122,02 MSCI Emerging Markets
16/09/2017
122,02 MSCI Emerging Markets
15/09/2017
122,02 MSCI Emerging Markets
14/09/2017
122,56 MSCI Emerging Markets
13/09/2017
121,54 MSCI Emerging Markets
12/09/2017
122,30 MSCI Emerging Markets
11/09/2017
121,31 MSCI Emerging Markets
10/09/2017
119,78 MSCI Emerging Markets
09/09/2017
119,78 MSCI Emerging Markets
08/09/2017
119,78 MSCI Emerging Markets
07/09/2017
120,54 MSCI Emerging Markets
06/09/2017
120,16 MSCI Emerging Markets
05/09/2017
120,75 MSCI Emerging Markets
04/09/2017
120,42 MSCI Emerging Markets
03/09/2017
121,15 MSCI Emerging Markets
02/09/2017
121,15 MSCI Emerging Markets
01/09/2017
121,15 MSCI Emerging Markets
31/08/2017
121,71 MSCI Emerging Markets
30/08/2017
120,72 MSCI Emerging Markets
29/08/2017
118,65 MSCI Emerging Markets
28/08/2017
120,30 MSCI Emerging Markets
27/08/2017
121,52 MSCI Emerging Markets
26/08/2017
121,52 MSCI Emerging Markets
25/08/2017
121,52 MSCI Emerging Markets
24/08/2017
121,21 MSCI Emerging Markets
23/08/2017
120,51 MSCI Emerging Markets
22/08/2017
120,44 MSCI Emerging Markets
21/08/2017
119,54 MSCI Emerging Markets
20/08/2017
119,29 MSCI Emerging Markets
19/08/2017
119,29 MSCI Emerging Markets
18/08/2017
119,29 MSCI Emerging Markets
17/08/2017
120,15 MSCI Emerging Markets
16/08/2017
119,67 MSCI Emerging Markets
15/08/2017
118,44 MSCI Emerging Markets
14/08/2017
118,02 MSCI Emerging Markets
13/08/2017
117,12 MSCI Emerging Markets
12/08/2017
117,12 MSCI Emerging Markets
11/08/2017
117,12 MSCI Emerging Markets
10/08/2017
118,95 MSCI Emerging Markets
09/08/2017
120,38 MSCI Emerging Markets
08/08/2017
120,60 MSCI Emerging Markets
07/08/2017
120,41 MSCI Emerging Markets
06/08/2017
118,77 MSCI Emerging Markets
05/08/2017
118,77 MSCI Emerging Markets
04/08/2017
118,77 MSCI Emerging Markets
03/08/2017
118,49 MSCI Emerging Markets
02/08/2017
119,45 MSCI Emerging Markets
01/08/2017
119,50 MSCI Emerging Markets
31/07/2017
120,04 MSCI Emerging Markets
30/07/2017
119,65 MSCI Emerging Markets
29/07/2017
119,65 MSCI Emerging Markets
28/07/2017
119,65 MSCI Emerging Markets
27/07/2017
120,68 MSCI Emerging Markets
26/07/2017
120,44 MSCI Emerging Markets
25/07/2017
119,85 MSCI Emerging Markets
24/07/2017
120,60 MSCI Emerging Markets
23/07/2017
120,20 MSCI Emerging Markets
22/07/2017
120,20 MSCI Emerging Markets
21/07/2017
120,20 MSCI Emerging Markets
20/07/2017
121,74 MSCI Emerging Markets
19/07/2017
121,31 MSCI Emerging Markets
18/07/2017
120,25 MSCI Emerging Markets
17/07/2017
121,01 MSCI Emerging Markets
16/07/2017
120,97 MSCI Emerging Markets
15/07/2017
120,97 MSCI Emerging Markets
14/07/2017
120,97 MSCI Emerging Markets
13/07/2017
120,21 MSCI Emerging Markets
12/07/2017
118,56 MSCI Emerging Markets
11/07/2017
117,64 MSCI Emerging Markets
10/07/2017
116,77 MSCI Emerging Markets
09/07/2017
115,71 MSCI Emerging Markets
08/07/2017
115,71 MSCI Emerging Markets
07/07/2017
115,71 MSCI Emerging Markets
06/07/2017
116,39 MSCI Emerging Markets
05/07/2017
117,29 MSCI Emerging Markets
04/07/2017
116,66 MSCI Emerging Markets
03/07/2017
117,35 MSCI Emerging Markets
02/07/2017
116,42 MSCI Emerging Markets
01/07/2017
116,42 MSCI Emerging Markets
30/06/2017
116,42 MSCI Emerging Markets
29/06/2017
116,77 MSCI Emerging Markets
28/06/2017
116,90 MSCI Emerging Markets
27/06/2017
118,43 MSCI Emerging Markets
26/06/2017
119,67 MSCI Emerging Markets
25/06/2017
118,79 MSCI Emerging Markets
24/06/2017
118,79 MSCI Emerging Markets
23/06/2017
118,79 MSCI Emerging Markets
22/06/2017
118,50 MSCI Emerging Markets
21/06/2017
118,35 MSCI Emerging Markets
20/06/2017
118,50 MSCI Emerging Markets
19/06/2017
118,53 MSCI Emerging Markets
18/06/2017
117,71 MSCI Emerging Markets
17/06/2017
117,71 MSCI Emerging Markets
16/06/2017
117,71 MSCI Emerging Markets
15/06/2017
117,78 MSCI Emerging Markets
14/06/2017
118,55 MSCI Emerging Markets
13/06/2017
117,95 MSCI Emerging Markets
12/06/2017
117,76 MSCI Emerging Markets
11/06/2017
119,31 MSCI Emerging Markets
10/06/2017
119,31 MSCI Emerging Markets
09/06/2017
119,31 MSCI Emerging Markets
08/06/2017
118,84 MSCI Emerging Markets
07/06/2017
118,55 MSCI Emerging Markets
06/06/2017
118,13 MSCI Emerging Markets
05/06/2017
118,41 MSCI Emerging Markets
04/06/2017
118,45 MSCI Emerging Markets
03/06/2017
118,45 MSCI Emerging Markets
02/06/2017
118,45 MSCI Emerging Markets
01/06/2017
117,63 MSCI Emerging Markets
31/05/2017
117,22 MSCI Emerging Markets
30/05/2017
118,46 MSCI Emerging Markets
29/05/2017
118,70 MSCI Emerging Markets
28/05/2017
118,82 MSCI Emerging Markets
27/05/2017
118,82 MSCI Emerging Markets
26/05/2017
118,82 MSCI Emerging Markets
25/05/2017
118,33 MSCI Emerging Markets
24/05/2017
117,44 MSCI Emerging Markets
23/05/2017
117,14 MSCI Emerging Markets
22/05/2017
116,74 MSCI Emerging Markets
21/05/2017
116,47 MSCI Emerging Markets
20/05/2017
116,47 MSCI Emerging Markets
19/05/2017
116,47 MSCI Emerging Markets
18/05/2017
116,12 MSCI Emerging Markets
17/05/2017
118,62 MSCI Emerging Markets
16/05/2017
120,00 MSCI Emerging Markets
15/05/2017
120,36 MSCI Emerging Markets
14/05/2017
120,47 MSCI Emerging Markets
13/05/2017
120,47 MSCI Emerging Markets
12/05/2017
120,47 MSCI Emerging Markets
11/05/2017
120,40 MSCI Emerging Markets
10/05/2017
119,53 MSCI Emerging Markets
09/05/2017
118,92 MSCI Emerging Markets
08/05/2017
117,71 MSCI Emerging Markets
07/05/2017
116,64 MSCI Emerging Markets
06/05/2017
116,64 MSCI Emerging Markets
05/05/2017
116,64 MSCI Emerging Markets
04/05/2017
117,21 MSCI Emerging Markets
03/05/2017
117,97 MSCI Emerging Markets
02/05/2017
118,29 MSCI Emerging Markets
01/05/2017
117,10 MSCI Emerging Markets
30/04/2017
116,89 MSCI Emerging Markets
29/04/2017
116,89 MSCI Emerging Markets
28/04/2017
116,89 MSCI Emerging Markets
27/04/2017
117,61 MSCI Emerging Markets
26/04/2017
117,82 MSCI Emerging Markets
25/04/2017
117,85 MSCI Emerging Markets
24/04/2017
116,95 MSCI Emerging Markets
23/04/2017
117,39 MSCI Emerging Markets
22/04/2017
117,39 MSCI Emerging Markets
21/04/2017
117,39 MSCI Emerging Markets
20/04/2017
116,46 MSCI Emerging Markets
19/04/2017
116,00 MSCI Emerging Markets
18/04/2017
117,05 MSCI Emerging Markets
17/04/2017
118,23 MSCI Emerging Markets
16/04/2017
117,94 MSCI Emerging Markets
15/04/2017
117,94 MSCI Emerging Markets
14/04/2017
117,94 MSCI Emerging Markets
13/04/2017
118,24 MSCI Emerging Markets
12/04/2017
117,94 MSCI Emerging Markets
11/04/2017
117,34 MSCI Emerging Markets
10/04/2017
118,19 MSCI Emerging Markets
09/04/2017
118,05 MSCI Emerging Markets
08/04/2017
118,05 MSCI Emerging Markets
07/04/2017
118,05 MSCI Emerging Markets
06/04/2017
117,86 MSCI Emerging Markets
05/04/2017
118,45 MSCI Emerging Markets
04/04/2017
118,23 MSCI Emerging Markets
03/04/2017
118,11 MSCI Emerging Markets
02/04/2017
116,94 MSCI Emerging Markets
01/04/2017
116,94 MSCI Emerging Markets
31/03/2017
116,94 MSCI Emerging Markets
30/03/2017
117,78 MSCI Emerging Markets
29/03/2017
117,93 MSCI Emerging Markets
28/03/2017
116,51 MSCI Emerging Markets
27/03/2017
115,64 MSCI Emerging Markets
26/03/2017
116,94 MSCI Emerging Markets
25/03/2017
116,94 MSCI Emerging Markets
24/03/2017
116,94 MSCI Emerging Markets
23/03/2017
117,00 MSCI Emerging Markets
22/03/2017
116,64 MSCI Emerging Markets
21/03/2017
117,41 MSCI Emerging Markets
20/03/2017
117,87 MSCI Emerging Markets
19/03/2017
117,21 MSCI Emerging Markets
18/03/2017
117,21 MSCI Emerging Markets
17/03/2017
117,21 MSCI Emerging Markets
16/03/2017
117,04 MSCI Emerging Markets
15/03/2017
115,76 MSCI Emerging Markets
14/03/2017
115,22 MSCI Emerging Markets
13/03/2017
114,68 MSCI Emerging Markets
12/03/2017
113,78 MSCI Emerging Markets
11/03/2017
113,78 MSCI Emerging Markets
10/03/2017
113,78 MSCI Emerging Markets
09/03/2017
113,97 MSCI Emerging Markets
08/03/2017
115,38 MSCI Emerging Markets
07/03/2017
115,35 MSCI Emerging Markets
06/03/2017
114,92 MSCI Emerging Markets
05/03/2017
114,80 MSCI Emerging Markets
04/03/2017
114,80 MSCI Emerging Markets
03/03/2017
114,80 MSCI Emerging Markets
02/03/2017
116,01 MSCI Emerging Markets
01/03/2017
116,05 MSCI Emerging Markets
28/02/2017
115,07 MSCI Emerging Markets
27/02/2017
115,66 MSCI Emerging Markets
26/02/2017
115,81 MSCI Emerging Markets
25/02/2017
115,81 MSCI Emerging Markets
24/02/2017
115,81 MSCI Emerging Markets
23/02/2017
117,26 MSCI Emerging Markets
22/02/2017
117,78 MSCI Emerging Markets
21/02/2017
116,85 MSCI Emerging Markets
20/02/2017
115,71 MSCI Emerging Markets
19/02/2017
114,78 MSCI Emerging Markets
18/02/2017
114,78 MSCI Emerging Markets
17/02/2017
114,78 MSCI Emerging Markets
16/02/2017
115,56 MSCI Emerging Markets
15/02/2017
116,14 MSCI Emerging Markets
14/02/2017
114,45 MSCI Emerging Markets
13/02/2017
114,55 MSCI Emerging Markets
12/02/2017
113,90 MSCI Emerging Markets
11/02/2017
113,90 MSCI Emerging Markets
10/02/2017
113,90 MSCI Emerging Markets
09/02/2017
112,67 MSCI Emerging Markets
08/02/2017
112,48 MSCI Emerging Markets
07/02/2017
112,15 MSCI Emerging Markets
06/02/2017
112,13 MSCI Emerging Markets
05/02/2017
111,33 MSCI Emerging Markets
04/02/2017
111,33 MSCI Emerging Markets
03/02/2017
111,33 MSCI Emerging Markets
02/02/2017
110,20 MSCI Emerging Markets
01/02/2017
110,11 MSCI Emerging Markets
31/01/2017
110,01 MSCI Emerging Markets
30/01/2017
111,78 MSCI Emerging Markets
29/01/2017
111,59 MSCI Emerging Markets
28/01/2017
111,59 MSCI Emerging Markets
27/01/2017
111,59 MSCI Emerging Markets
26/01/2017
111,49 MSCI Emerging Markets
25/01/2017
110,49 MSCI Emerging Markets
24/01/2017
110,01 MSCI Emerging Markets
23/01/2017
109,55 MSCI Emerging Markets
22/01/2017
109,32 MSCI Emerging Markets
21/01/2017
109,32 MSCI Emerging Markets
20/01/2017
109,32 MSCI Emerging Markets
19/01/2017
109,10 MSCI Emerging Markets
18/01/2017
109,55 MSCI Emerging Markets
17/01/2017
108,98 MSCI Emerging Markets
16/01/2017
109,20 MSCI Emerging Markets
15/01/2017
109,35 MSCI Emerging Markets
14/01/2017
109,35 MSCI Emerging Markets
13/01/2017
109,35 MSCI Emerging Markets
12/01/2017
109,25 MSCI Emerging Markets
11/01/2017
109,85 MSCI Emerging Markets
10/01/2017
109,05 MSCI Emerging Markets
09/01/2017
108,69 MSCI Emerging Markets
08/01/2017
108,26 MSCI Emerging Markets
07/01/2017
108,26 MSCI Emerging Markets
06/01/2017
108,26 MSCI Emerging Markets
05/01/2017
109,25 MSCI Emerging Markets
04/01/2017
108,63 MSCI Emerging Markets
03/01/2017
108,80 MSCI Emerging Markets
02/01/2017
107,15 MSCI Emerging Markets
01/01/2017
106,42 MSCI Emerging Markets
31/12/2016
106,42 MSCI Emerging Markets
30/12/2016
106,42 MSCI Emerging Markets
29/12/2016
106,84 MSCI Emerging Markets
28/12/2016
106,46 MSCI Emerging Markets
27/12/2016
105,01 MSCI Emerging Markets
26/12/2016
104,71 MSCI Emerging Markets
25/12/2016
104,60 MSCI Emerging Markets
24/12/2016
104,60 MSCI Emerging Markets
23/12/2016
104,60 MSCI Emerging Markets
22/12/2016
104,71 MSCI Emerging Markets
21/12/2016
105,99 MSCI Emerging Markets
20/12/2016
106,00 MSCI Emerging Markets
19/12/2016
105,97 MSCI Emerging Markets
18/12/2016
106,46 MSCI Emerging Markets
17/12/2016
106,46 MSCI Emerging Markets
16/12/2016
106,46 MSCI Emerging Markets
15/12/2016
106,94 MSCI Emerging Markets
14/12/2016
106,39 MSCI Emerging Markets
13/12/2016
107,28 MSCI Emerging Markets
12/12/2016
106,81 MSCI Emerging Markets
11/12/2016
107,87 MSCI Emerging Markets
10/12/2016
107,87 MSCI Emerging Markets
09/12/2016
107,87 MSCI Emerging Markets
08/12/2016
106,01 MSCI Emerging Markets
07/12/2016
104,91 MSCI Emerging Markets
06/12/2016
104,13 MSCI Emerging Markets
05/12/2016
103,52 MSCI Emerging Markets
04/12/2016
104,00 MSCI Emerging Markets
03/12/2016
104,00 MSCI Emerging Markets
02/12/2016
104,00 MSCI Emerging Markets
01/12/2016
104,79 MSCI Emerging Markets
30/11/2016
105,25 MSCI Emerging Markets
29/11/2016
105,29 MSCI Emerging Markets
28/11/2016
105,74 MSCI Emerging Markets
27/11/2016
104,80 MSCI Emerging Markets
26/11/2016
104,80 MSCI Emerging Markets
25/11/2016
104,80 MSCI Emerging Markets
24/11/2016
104,77 MSCI Emerging Markets
23/11/2016
104,71 MSCI Emerging Markets
22/11/2016
104,75 MSCI Emerging Markets
21/11/2016
103,38 MSCI Emerging Markets
20/11/2016
103,05 MSCI Emerging Markets
19/11/2016
103,05 MSCI Emerging Markets
18/11/2016
103,05 MSCI Emerging Markets
17/11/2016
102,53 MSCI Emerging Markets
16/11/2016
102,66 MSCI Emerging Markets
15/11/2016
101,37 MSCI Emerging Markets
14/11/2016
100,95 MSCI Emerging Markets
13/11/2016
100,98 MSCI Emerging Markets
12/11/2016
100,98 MSCI Emerging Markets
11/11/2016
100,98 MSCI Emerging Markets
10/11/2016
104,22 MSCI Emerging Markets
09/11/2016
103,55 MSCI Emerging Markets
08/11/2016
106,01 MSCI Emerging Markets
07/11/2016
104,88 MSCI Emerging Markets
06/11/2016
102,87 MSCI Emerging Markets
05/11/2016
102,87 MSCI Emerging Markets
04/11/2016
102,87 MSCI Emerging Markets
03/11/2016
103,70 MSCI Emerging Markets
02/11/2016
104,02 MSCI Emerging Markets
01/11/2016
106,14 MSCI Emerging Markets
31/10/2016
107,19 MSCI Emerging Markets
30/10/2016
107,24 MSCI Emerging Markets
29/10/2016
107,24 MSCI Emerging Markets
28/10/2016
107,24 MSCI Emerging Markets
27/10/2016
107,40 MSCI Emerging Markets
26/10/2016
108,04 MSCI Emerging Markets
25/10/2016
109,48 MSCI Emerging Markets
24/10/2016
109,31 MSCI Emerging Markets
23/10/2016
108,50 MSCI Emerging Markets
22/10/2016
108,50 MSCI Emerging Markets
21/10/2016
108,50 MSCI Emerging Markets
20/10/2016
107,82 MSCI Emerging Markets
19/10/2016
107,83 MSCI Emerging Markets
18/10/2016
107,12 MSCI Emerging Markets
17/10/2016
105,48 MSCI Emerging Markets
16/10/2016
105,68 MSCI Emerging Markets
15/10/2016
105,68 MSCI Emerging Markets
14/10/2016
105,68 MSCI Emerging Markets
13/10/2016
104,58 MSCI Emerging Markets
12/10/2016
106,18 MSCI Emerging Markets
11/10/2016
105,94 MSCI Emerging Markets
10/10/2016
106,69 MSCI Emerging Markets
09/10/2016
106,43 MSCI Emerging Markets
08/10/2016
106,43 MSCI Emerging Markets
07/10/2016
106,43 MSCI Emerging Markets
06/10/2016
106,26 MSCI Emerging Markets
05/10/2016
105,80 MSCI Emerging Markets
04/10/2016
106,31 MSCI Emerging Markets
03/10/2016
105,13 MSCI Emerging Markets
02/10/2016
104,88 MSCI Emerging Markets
01/10/2016
104,88 MSCI Emerging Markets
30/09/2016
104,88 MSCI Emerging Markets
29/09/2016
105,46 MSCI Emerging Markets
28/09/2016
105,28 MSCI Emerging Markets
27/09/2016
105,19 MSCI Emerging Markets
26/09/2016
104,15 MSCI Emerging Markets
25/09/2016
105,98 MSCI Emerging Markets
24/09/2016
105,98 MSCI Emerging Markets
23/09/2016
105,98 MSCI Emerging Markets
22/09/2016
106,14 MSCI Emerging Markets
21/09/2016
105,20 MSCI Emerging Markets
20/09/2016
104,08 MSCI Emerging Markets
19/09/2016
104,12 MSCI Emerging Markets
18/09/2016
102,14 MSCI Emerging Markets
17/09/2016
102,14 MSCI Emerging Markets
16/09/2016
102,14 MSCI Emerging Markets
15/09/2016
102,29 MSCI Emerging Markets
14/09/2016
102,17 MSCI Emerging Markets
13/09/2016
101,99 MSCI Emerging Markets
12/09/2016
102,57 MSCI Emerging Markets
11/09/2016
104,47 MSCI Emerging Markets
10/09/2016
104,47 MSCI Emerging Markets
09/09/2016
104,47 MSCI Emerging Markets
08/09/2016
106,26 MSCI Emerging Markets
07/09/2016
106,66 MSCI Emerging Markets
06/09/2016
107,09 MSCI Emerging Markets
05/09/2016
105,51 MSCI Emerging Markets
04/09/2016
104,01 MSCI Emerging Markets
03/09/2016
104,01 MSCI Emerging Markets
02/09/2016
104,01 MSCI Emerging Markets
01/09/2016
103,42 MSCI Emerging Markets
31/08/2016
103,82 MSCI Emerging Markets
30/08/2016
104,08 MSCI Emerging Markets
29/08/2016
103,71 MSCI Emerging Markets
28/08/2016
103,23 MSCI Emerging Markets
27/08/2016
103,23 MSCI Emerging Markets
26/08/2016
103,23 MSCI Emerging Markets
25/08/2016
102,85 MSCI Emerging Markets
24/08/2016
102,89 MSCI Emerging Markets
23/08/2016
103,34 MSCI Emerging Markets
22/08/2016
103,38 MSCI Emerging Markets
21/08/2016
103,89 MSCI Emerging Markets
20/08/2016
103,89 MSCI Emerging Markets
19/08/2016
103,89 MSCI Emerging Markets
18/08/2016
104,63 MSCI Emerging Markets
17/08/2016
104,26 MSCI Emerging Markets
16/08/2016
104,76 MSCI Emerging Markets
15/08/2016
105,87 MSCI Emerging Markets
14/08/2016
105,38 MSCI Emerging Markets
13/08/2016
105,38 MSCI Emerging Markets
12/08/2016
105,38 MSCI Emerging Markets
11/08/2016
105,13 MSCI Emerging Markets
10/08/2016
104,30 MSCI Emerging Markets
09/08/2016
104,92 MSCI Emerging Markets
08/08/2016
104,33 MSCI Emerging Markets
07/08/2016
102,53 MSCI Emerging Markets
06/08/2016
102,53 MSCI Emerging Markets
05/08/2016
102,53 MSCI Emerging Markets
04/08/2016
101,60 MSCI Emerging Markets
03/08/2016
100,10 MSCI Emerging Markets
02/08/2016
101,15 MSCI Emerging Markets
01/08/2016
102,07 MSCI Emerging Markets
31/07/2016
101,47 MSCI Emerging Markets
30/07/2016
101,47 MSCI Emerging Markets
29/07/2016
101,47 MSCI Emerging Markets
28/07/2016
101,91 MSCI Emerging Markets
27/07/2016
102,65 MSCI Emerging Markets
26/07/2016
102,20 MSCI Emerging Markets
25/07/2016
102,14 MSCI Emerging Markets
24/07/2016
101,86 MSCI Emerging Markets
23/07/2016
101,86 MSCI Emerging Markets
22/07/2016
101,86 MSCI Emerging Markets
21/07/2016
102,07 MSCI Emerging Markets
20/07/2016
102,02 MSCI Emerging Markets
19/07/2016
101,51 MSCI Emerging Markets
18/07/2016
101,53 MSCI Emerging Markets
17/07/2016
100,58 MSCI Emerging Markets
16/07/2016
100,58 MSCI Emerging Markets
15/07/2016
100,58 MSCI Emerging Markets
14/07/2016
100,06 MSCI Emerging Markets
13/07/2016
99,70 MSCI Emerging Markets
12/07/2016
99,24 MSCI Emerging Markets
11/07/2016
98,74 MSCI Emerging Markets
10/07/2016
96,45 MSCI Emerging Markets
09/07/2016
96,45 MSCI Emerging Markets
08/07/2016
96,45 MSCI Emerging Markets
07/07/2016
96,14 MSCI Emerging Markets
06/07/2016
95,30 MSCI Emerging Markets
05/07/2016
96,08 MSCI Emerging Markets
04/07/2016
97,48 MSCI Emerging Markets
03/07/2016
97,02 MSCI Emerging Markets
02/07/2016
97,02 MSCI Emerging Markets
01/07/2016
97,02 MSCI Emerging Markets
30/06/2016
96,71 MSCI Emerging Markets
29/06/2016
95,36 MSCI Emerging Markets
28/06/2016
93,47 MSCI Emerging Markets
27/06/2016
92,85 MSCI Emerging Markets
26/06/2016
93,47 MSCI Emerging Markets
25/06/2016
93,47 MSCI Emerging Markets
24/06/2016
93,47 MSCI Emerging Markets
23/06/2016
94,14 MSCI Emerging Markets
22/06/2016
94,32 MSCI Emerging Markets
21/06/2016
93,51 MSCI Emerging Markets
20/06/2016
92,88 MSCI Emerging Markets
19/06/2016
91,80 MSCI Emerging Markets
18/06/2016
91,80 MSCI Emerging Markets
17/06/2016
91,80 MSCI Emerging Markets
16/06/2016
91,72 MSCI Emerging Markets
15/06/2016
92,17 MSCI Emerging Markets
14/06/2016
91,62 MSCI Emerging Markets
13/06/2016
91,99 MSCI Emerging Markets
12/06/2016
93,31 MSCI Emerging Markets
11/06/2016
93,31 MSCI Emerging Markets
10/06/2016
93,31 MSCI Emerging Markets
09/06/2016
94,46 MSCI Emerging Markets
08/06/2016
94,76 MSCI Emerging Markets
07/06/2016
94,26 MSCI Emerging Markets
06/06/2016
92,81 MSCI Emerging Markets
05/06/2016
93,60 MSCI Emerging Markets
04/06/2016
93,60 MSCI Emerging Markets
03/06/2016
93,60 MSCI Emerging Markets
02/06/2016
92,52 MSCI Emerging Markets
01/06/2016
92,37 MSCI Emerging Markets
31/05/2016
92,56 MSCI Emerging Markets
30/05/2016
92,70 MSCI Emerging Markets
29/05/2016
92,51 MSCI Emerging Markets
28/05/2016
92,51 MSCI Emerging Markets
27/05/2016
92,51 MSCI Emerging Markets
26/05/2016
91,89 MSCI Emerging Markets
25/05/2016
91,70 MSCI Emerging Markets
24/05/2016
90,17 MSCI Emerging Markets
23/05/2016
89,89 MSCI Emerging Markets
22/05/2016
89,43 MSCI Emerging Markets
21/05/2016
89,43 MSCI Emerging Markets
20/05/2016
89,43 MSCI Emerging Markets
19/05/2016
89,21 MSCI Emerging Markets
18/05/2016
89,96 MSCI Emerging Markets
17/05/2016
90,48 MSCI Emerging Markets
16/05/2016
89,95 MSCI Emerging Markets
15/05/2016
89,60 MSCI Emerging Markets
14/05/2016
89,60 MSCI Emerging Markets
13/05/2016
89,60 MSCI Emerging Markets
12/05/2016
90,47 MSCI Emerging Markets
11/05/2016
90,45 MSCI Emerging Markets
10/05/2016
90,60 MSCI Emerging Markets
09/05/2016
89,76 MSCI Emerging Markets
08/05/2016
89,99 MSCI Emerging Markets
07/05/2016
89,99 MSCI Emerging Markets
06/05/2016
89,99 MSCI Emerging Markets
05/05/2016
90,36 MSCI Emerging Markets
04/05/2016
90,29 MSCI Emerging Markets
03/05/2016
90,61 MSCI Emerging Markets
02/05/2016
92,81 MSCI Emerging Markets
01/05/2016
94,04 MSCI Emerging Markets
30/04/2016
94,04 MSCI Emerging Markets
29/04/2016
94,04 MSCI Emerging Markets
28/04/2016
94,84 MSCI Emerging Markets
27/04/2016
95,20 MSCI Emerging Markets
26/04/2016
95,27 MSCI Emerging Markets
25/04/2016
95,07 MSCI Emerging Markets
24/04/2016
95,75 MSCI Emerging Markets
23/04/2016
95,75 MSCI Emerging Markets
22/04/2016
95,75 MSCI Emerging Markets
21/04/2016
95,93 MSCI Emerging Markets
20/04/2016
95,24 MSCI Emerging Markets
19/04/2016
95,91 MSCI Emerging Markets
18/04/2016
95,20 MSCI Emerging Markets
17/04/2016
95,71 MSCI Emerging Markets
16/04/2016
95,71 MSCI Emerging Markets
15/04/2016
95,71 MSCI Emerging Markets
14/04/2016
95,84 MSCI Emerging Markets
13/04/2016
95,30 MSCI Emerging Markets
12/04/2016
92,99 MSCI Emerging Markets
11/04/2016
92,27 MSCI Emerging Markets
10/04/2016
91,67 MSCI Emerging Markets
09/04/2016
91,67 MSCI Emerging Markets
08/04/2016
91,67 MSCI Emerging Markets
07/04/2016
90,82 MSCI Emerging Markets
06/04/2016
91,01 MSCI Emerging Markets
05/04/2016
91,20 MSCI Emerging Markets
04/04/2016
92,63 MSCI Emerging Markets
03/04/2016
92,12 MSCI Emerging Markets
02/04/2016
92,12 MSCI Emerging Markets
01/04/2016
92,12 MSCI Emerging Markets
31/03/2016
93,68 MSCI Emerging Markets
30/03/2016
93,86 MSCI Emerging Markets
29/03/2016
92,77 MSCI Emerging Markets
28/03/2016
92,89 MSCI Emerging Markets
27/03/2016
92,81 MSCI Emerging Markets
26/03/2016
92,81 MSCI Emerging Markets
25/03/2016
92,81 MSCI Emerging Markets
24/03/2016
92,95 MSCI Emerging Markets
23/03/2016
93,69 MSCI Emerging Markets
22/03/2016
94,35 MSCI Emerging Markets
21/03/2016
93,69 MSCI Emerging Markets
20/03/2016
93,36 MSCI Emerging Markets
19/03/2016
93,36 MSCI Emerging Markets
18/03/2016
93,36 MSCI Emerging Markets
17/03/2016
91,98 MSCI Emerging Markets
16/03/2016
91,06 MSCI Emerging Markets
15/03/2016
90,63 MSCI Emerging Markets
14/03/2016
92,00 MSCI Emerging Markets
13/03/2016
91,94 MSCI Emerging Markets
12/03/2016
91,94 MSCI Emerging Markets
11/03/2016
91,94 MSCI Emerging Markets
10/03/2016
92,72 MSCI Emerging Markets
09/03/2016
91,37 MSCI Emerging Markets
08/03/2016
90,96 MSCI Emerging Markets
07/03/2016
92,40 MSCI Emerging Markets
06/03/2016
91,76 MSCI Emerging Markets
05/03/2016
91,76 MSCI Emerging Markets
04/03/2016
91,76 MSCI Emerging Markets
03/03/2016
91,08 MSCI Emerging Markets
02/03/2016
90,16 MSCI Emerging Markets
01/03/2016
88,11 MSCI Emerging Markets
29/02/2016
86,51 MSCI Emerging Markets
28/02/2016
85,54 MSCI Emerging Markets
27/02/2016
85,54 MSCI Emerging Markets
26/02/2016
85,54 MSCI Emerging Markets
25/02/2016
84,84 MSCI Emerging Markets
24/02/2016
85,32 MSCI Emerging Markets
23/02/2016
86,10 MSCI Emerging Markets
22/02/2016
86,45 MSCI Emerging Markets
21/02/2016
84,93 MSCI Emerging Markets
20/02/2016
84,93 MSCI Emerging Markets
19/02/2016
84,93 MSCI Emerging Markets
18/02/2016
85,61 MSCI Emerging Markets
17/02/2016
84,01 MSCI Emerging Markets
16/02/2016
83,28 MSCI Emerging Markets
15/02/2016
82,66 MSCI Emerging Markets
14/02/2016
80,20 MSCI Emerging Markets
13/02/2016
80,20 MSCI Emerging Markets
12/02/2016
80,20 MSCI Emerging Markets
11/02/2016
79,89 MSCI Emerging Markets
10/02/2016
82,51 MSCI Emerging Markets
09/02/2016
82,58 MSCI Emerging Markets
08/02/2016
84,07 MSCI Emerging Markets
07/02/2016
83,93 MSCI Emerging Markets
06/02/2016
83,93 MSCI Emerging Markets
05/02/2016
83,93 MSCI Emerging Markets
04/02/2016
83,89 MSCI Emerging Markets
03/02/2016
83,90 MSCI Emerging Markets
02/02/2016
84,83 MSCI Emerging Markets
01/02/2016
86,73 MSCI Emerging Markets
31/01/2016
86,40 MSCI Emerging Markets
30/01/2016
86,40 MSCI Emerging Markets
29/01/2016
86,40 MSCI Emerging Markets
28/01/2016
84,19 MSCI Emerging Markets
27/01/2016
83,57 MSCI Emerging Markets
26/01/2016
83,06 MSCI Emerging Markets
25/01/2016
84,14 MSCI Emerging Markets
24/01/2016
83,55 MSCI Emerging Markets
23/01/2016
83,55 MSCI Emerging Markets
22/01/2016
83,55 MSCI Emerging Markets
21/01/2016
80,32 MSCI Emerging Markets
20/01/2016
80,71 MSCI Emerging Markets
19/01/2016
83,52 MSCI Emerging Markets
18/01/2016
82,06 MSCI Emerging Markets
17/01/2016
82,57 MSCI Emerging Markets
16/01/2016
82,57 MSCI Emerging Markets
15/01/2016
82,57 MSCI Emerging Markets
14/01/2016
84,36 MSCI Emerging Markets
13/01/2016
85,71 MSCI Emerging Markets
12/01/2016
84,81 MSCI Emerging Markets
11/01/2016
84,42 MSCI Emerging Markets
10/01/2016
86,58 MSCI Emerging Markets
09/01/2016
86,58 MSCI Emerging Markets
08/01/2016
86,58 MSCI Emerging Markets
07/01/2016
86,38 MSCI Emerging Markets
06/01/2016
89,87 MSCI Emerging Markets
05/01/2016
90,86 MSCI Emerging Markets
04/01/2016
89,51 MSCI Emerging Markets
03/01/2016
92,68 MSCI Emerging Markets
02/01/2016
92,68 MSCI Emerging Markets
01/01/2016
92,68 MSCI Emerging Markets
31/12/2015
92,67 MSCI Emerging Markets
30/12/2015
92,03 MSCI Emerging Markets
29/12/2015
92,77 MSCI Emerging Markets
28/12/2015
92,60 MSCI Emerging Markets
27/12/2015
93,18 MSCI Emerging Markets
26/12/2015
93,18 MSCI Emerging Markets
25/12/2015
93,18 MSCI Emerging Markets
24/12/2015
93,16 MSCI Emerging Markets
23/12/2015
93,31 MSCI Emerging Markets
22/12/2015
92,01 MSCI Emerging Markets
21/12/2015
92,33 MSCI Emerging Markets
20/12/2015
92,41 MSCI Emerging Markets
19/12/2015
92,41 MSCI Emerging Markets
18/12/2015
92,41 MSCI Emerging Markets
17/12/2015
93,41 MSCI Emerging Markets
16/12/2015
91,65 MSCI Emerging Markets
15/12/2015
89,91 MSCI Emerging Markets
14/12/2015
89,02 MSCI Emerging Markets
13/12/2015
89,55 MSCI Emerging Markets
12/12/2015
89,55 MSCI Emerging Markets
11/12/2015
89,55 MSCI Emerging Markets
10/12/2015
91,40 MSCI Emerging Markets
09/12/2015
92,13 MSCI Emerging Markets
08/12/2015
92,71 MSCI Emerging Markets
07/12/2015
94,72 MSCI Emerging Markets
06/12/2015
94,43 MSCI Emerging Markets
05/12/2015
94,43 MSCI Emerging Markets
04/12/2015
94,43 MSCI Emerging Markets
03/12/2015
97,30 MSCI Emerging Markets
02/12/2015
98,15 MSCI Emerging Markets
01/12/2015
98,70 MSCI Emerging Markets
30/11/2015
97,55 MSCI Emerging Markets
29/11/2015
98,97 MSCI Emerging Markets
28/11/2015
98,97 MSCI Emerging Markets
27/11/2015
98,97 MSCI Emerging Markets
26/11/2015
100,08 MSCI Emerging Markets
25/11/2015
100,09 MSCI Emerging Markets
24/11/2015
99,85 MSCI Emerging Markets
23/11/2015
100,25 MSCI Emerging Markets
22/11/2015
99,99 MSCI Emerging Markets
21/11/2015
99,99 MSCI Emerging Markets
20/11/2015
99,99 MSCI Emerging Markets
19/11/2015
99,25 MSCI Emerging Markets
18/11/2015
97,74 MSCI Emerging Markets
17/11/2015
97,85 MSCI Emerging Markets
16/11/2015
96,10 MSCI Emerging Markets
15/11/2015
96,65 MSCI Emerging Markets
14/11/2015
96,65 MSCI Emerging Markets
13/11/2015
96,65 MSCI Emerging Markets
12/11/2015
98,48 MSCI Emerging Markets
11/11/2015
98,53 MSCI Emerging Markets
10/11/2015
98,58 MSCI Emerging Markets
09/11/2015
99,17 MSCI Emerging Markets
08/11/2015
99,39 MSCI Emerging Markets
07/11/2015
99,39 MSCI Emerging Markets
06/11/2015
99,39 MSCI Emerging Markets
05/11/2015
100,57 MSCI Emerging Markets
04/11/2015
100,56 MSCI Emerging Markets
03/11/2015
99,33 MSCI Emerging Markets
02/11/2015
97,61 MSCI Emerging Markets
01/11/2015
97,47 MSCI Emerging Markets
31/10/2015
97,47 MSCI Emerging Markets
30/10/2015
97,47 MSCI Emerging Markets
29/10/2015
98,04 MSCI Emerging Markets
28/10/2015
98,29 MSCI Emerging Markets
27/10/2015
98,78 MSCI Emerging Markets
26/10/2015
99,79 MSCI Emerging Markets
25/10/2015
99,24 MSCI Emerging Markets
24/10/2015
99,24 MSCI Emerging Markets
23/10/2015
99,24 MSCI Emerging Markets
22/10/2015
96,06 MSCI Emerging Markets
21/10/2015
95,82 MSCI Emerging Markets
20/10/2015
96,26 MSCI Emerging Markets
19/10/2015
96,91 MSCI Emerging Markets
18/10/2015
96,45 MSCI Emerging Markets
17/10/2015
96,45 MSCI Emerging Markets
16/10/2015
96,45 MSCI Emerging Markets
15/10/2015
95,71 MSCI Emerging Markets
14/10/2015
94,25 MSCI Emerging Markets
13/10/2015
95,10 MSCI Emerging Markets
12/10/2015
96,32 MSCI Emerging Markets
11/10/2015
95,76 MSCI Emerging Markets
10/10/2015
95,76 MSCI Emerging Markets
09/10/2015
95,76 MSCI Emerging Markets
08/10/2015
95,44 MSCI Emerging Markets
07/10/2015
95,60 MSCI Emerging Markets
06/10/2015
93,47 MSCI Emerging Markets
05/10/2015
92,53 MSCI Emerging Markets
04/10/2015
91,18 MSCI Emerging Markets
03/10/2015
91,18 MSCI Emerging Markets
02/10/2015
91,18 MSCI Emerging Markets
01/10/2015
90,50 MSCI Emerging Markets
30/09/2015
89,47 MSCI Emerging Markets
29/09/2015
87,69 MSCI Emerging Markets
28/09/2015
88,53 MSCI Emerging Markets
27/09/2015
89,54 MSCI Emerging Markets
26/09/2015
89,54 MSCI Emerging Markets
25/09/2015
89,54 MSCI Emerging Markets
24/09/2015
88,43 MSCI Emerging Markets
23/09/2015
89,83 MSCI Emerging Markets
22/09/2015
91,65 MSCI Emerging Markets
21/09/2015
91,69 MSCI Emerging Markets
20/09/2015
91,91 MSCI Emerging Markets
19/09/2015
91,91 MSCI Emerging Markets
18/09/2015
91,91 MSCI Emerging Markets
17/09/2015
92,50 MSCI Emerging Markets
16/09/2015
92,66 MSCI Emerging Markets
15/09/2015
90,12 MSCI Emerging Markets
14/09/2015
90,34 MSCI Emerging Markets
13/09/2015
90,03 MSCI Emerging Markets
12/09/2015
90,03 MSCI Emerging Markets
11/09/2015
90,03 MSCI Emerging Markets
10/09/2015
90,89 MSCI Emerging Markets
09/09/2015
91,84 MSCI Emerging Markets
08/09/2015
89,50 MSCI Emerging Markets
07/09/2015
88,22 MSCI Emerging Markets
06/09/2015
89,41 MSCI Emerging Markets
05/09/2015
89,41 MSCI Emerging Markets
04/09/2015
89,41 MSCI Emerging Markets
03/09/2015
90,14 MSCI Emerging Markets
02/09/2015
89,36 MSCI Emerging Markets
01/09/2015
90,00 MSCI Emerging Markets
31/08/2015
92,15 MSCI Emerging Markets
30/08/2015
91,88 MSCI Emerging Markets
29/08/2015
91,88 MSCI Emerging Markets
28/08/2015
91,88 MSCI Emerging Markets
27/08/2015
90,95 MSCI Emerging Markets
26/08/2015
87,15 MSCI Emerging Markets
25/08/2015
86,49 MSCI Emerging Markets
24/08/2015
86,34 MSCI Emerging Markets
23/08/2015
90,86 MSCI Emerging Markets
22/08/2015
90,86 MSCI Emerging Markets
21/08/2015
90,86 MSCI Emerging Markets
20/08/2015
93,68 MSCI Emerging Markets
19/08/2015
96,04 MSCI Emerging Markets
18/08/2015
96,74 MSCI Emerging Markets
17/08/2015
97,14 MSCI Emerging Markets
16/08/2015
97,55 MSCI Emerging Markets
15/08/2015
97,55 MSCI Emerging Markets
14/08/2015
97,55 MSCI Emerging Markets
13/08/2015
98,20 MSCI Emerging Markets
12/08/2015
97,41 MSCI Emerging Markets
11/08/2015
100,18 MSCI Emerging Markets
10/08/2015
102,12 MSCI Emerging Markets
09/08/2015
101,97 MSCI Emerging Markets
08/08/2015
101,97 MSCI Emerging Markets
07/08/2015
101,97 MSCI Emerging Markets
06/08/2015
102,48 MSCI Emerging Markets
05/08/2015
103,29 MSCI Emerging Markets
04/08/2015
102,57 MSCI Emerging Markets
03/08/2015
102,51 MSCI Emerging Markets
02/08/2015
103,60 MSCI Emerging Markets
01/08/2015
103,60 MSCI Emerging Markets
31/07/2015
103,60 MSCI Emerging Markets
30/07/2015
102,83 MSCI Emerging Markets
29/07/2015
102,81 MSCI Emerging Markets
28/07/2015
101,83 MSCI Emerging Markets
27/07/2015
101,68 MSCI Emerging Markets
26/07/2015
104,82 MSCI Emerging Markets
25/07/2015
104,82 MSCI Emerging Markets
24/07/2015
104,82 MSCI Emerging Markets
23/07/2015
105,75 MSCI Emerging Markets
22/07/2015
107,55 MSCI Emerging Markets
21/07/2015
108,89 MSCI Emerging Markets
20/07/2015
108,53 MSCI Emerging Markets
19/07/2015
108,88 MSCI Emerging Markets
18/07/2015
108,88 MSCI Emerging Markets
17/07/2015
108,88 MSCI Emerging Markets
16/07/2015
109,10 MSCI Emerging Markets
15/07/2015
107,25 MSCI Emerging Markets
14/07/2015
107,25 MSCI Emerging Markets
13/07/2015
107,30 MSCI Emerging Markets
12/07/2015
104,83 MSCI Emerging Markets
11/07/2015
104,83 MSCI Emerging Markets
10/07/2015
104,83 MSCI Emerging Markets
09/07/2015
104,58 MSCI Emerging Markets
08/07/2015
103,12 MSCI Emerging Markets
07/07/2015
106,20 MSCI Emerging Markets
06/07/2015
107,70 MSCI Emerging Markets
05/07/2015
109,19 MSCI Emerging Markets
04/07/2015
109,19 MSCI Emerging Markets
03/07/2015
109,19 MSCI Emerging Markets
02/07/2015
110,30 MSCI Emerging Markets
01/07/2015
109,96 MSCI Emerging Markets
30/06/2015
109,11 MSCI Emerging Markets
29/06/2015
108,17 MSCI Emerging Markets
28/06/2015
109,72 MSCI Emerging Markets
27/06/2015
109,72 MSCI Emerging Markets
26/06/2015
109,72 MSCI Emerging Markets
25/06/2015
110,51 MSCI Emerging Markets
24/06/2015
110,95 MSCI Emerging Markets
23/06/2015
110,72 MSCI Emerging Markets
22/06/2015
108,86 MSCI Emerging Markets
21/06/2015
107,89 MSCI Emerging Markets
20/06/2015
107,89 MSCI Emerging Markets
19/06/2015
107,89 MSCI Emerging Markets
18/06/2015
107,21 MSCI Emerging Markets
17/06/2015
107,48 MSCI Emerging Markets
16/06/2015
107,64 MSCI Emerging Markets
15/06/2015
108,16 MSCI Emerging Markets
14/06/2015
109,12 MSCI Emerging Markets
13/06/2015
109,12 MSCI Emerging Markets
12/06/2015
109,12 MSCI Emerging Markets
11/06/2015
108,70 MSCI Emerging Markets
10/06/2015
108,35 MSCI Emerging Markets
09/06/2015
107,88 MSCI Emerging Markets
08/06/2015
109,38 MSCI Emerging Markets
07/06/2015
109,39 MSCI Emerging Markets
06/06/2015
109,39 MSCI Emerging Markets
05/06/2015
109,39 MSCI Emerging Markets
04/06/2015
109,08 MSCI Emerging Markets
03/06/2015
111,68 MSCI Emerging Markets
02/06/2015
113,18 MSCI Emerging Markets
01/06/2015
114,39 MSCI Emerging Markets
31/05/2015
114,25 MSCI Emerging Markets
30/05/2015
114,25 MSCI Emerging Markets
29/05/2015
114,25 MSCI Emerging Markets
28/05/2015
115,63 MSCI Emerging Markets
27/05/2015
117,07 MSCI Emerging Markets
26/05/2015
117,23 MSCI Emerging Markets
25/05/2015
117,66 MSCI Emerging Markets
24/05/2015
115,95 MSCI Emerging Markets
23/05/2015
115,95 MSCI Emerging Markets
22/05/2015
115,95 MSCI Emerging Markets
21/05/2015
115,70 MSCI Emerging Markets
20/05/2015
116,23 MSCI Emerging Markets
19/05/2015
116,10 MSCI Emerging Markets
18/05/2015
113,97 MSCI Emerging Markets
17/05/2015
114,85 MSCI Emerging Markets
16/05/2015
114,85 MSCI Emerging Markets
15/05/2015
114,85 MSCI Emerging Markets
14/05/2015
113,10 MSCI Emerging Markets
13/05/2015
114,87 MSCI Emerging Markets
12/05/2015
114,14 MSCI Emerging Markets
11/05/2015
115,91 MSCI Emerging Markets
10/05/2015
114,97 MSCI Emerging Markets
09/05/2015
114,97 MSCI Emerging Markets
08/05/2015
114,97 MSCI Emerging Markets
07/05/2015
113,00 MSCI Emerging Markets
06/05/2015
115,47 MSCI Emerging Markets
05/05/2015
117,48 MSCI Emerging Markets
04/05/2015
117,14 MSCI Emerging Markets
03/05/2015
116,22 MSCI Emerging Markets
02/05/2015
116,22 MSCI Emerging Markets
01/05/2015
116,22 MSCI Emerging Markets
30/04/2015
116,42 MSCI Emerging Markets
29/04/2015
119,99 MSCI Emerging Markets
28/04/2015
121,66 MSCI Emerging Markets
27/04/2015
122,68 MSCI Emerging Markets
26/04/2015
122,05 MSCI Emerging Markets
25/04/2015
122,05 MSCI Emerging Markets
24/04/2015
122,05 MSCI Emerging Markets
23/04/2015
121,87 MSCI Emerging Markets
22/04/2015
121,44 MSCI Emerging Markets
21/04/2015
121,30 MSCI Emerging Markets
20/04/2015
120,05 MSCI Emerging Markets
19/04/2015
120,05 MSCI Emerging Markets
18/04/2015
120,05 MSCI Emerging Markets
17/04/2015
120,05 MSCI Emerging Markets
16/04/2015
122,31 MSCI Emerging Markets
15/04/2015
122,02 MSCI Emerging Markets
14/04/2015
122,16 MSCI Emerging Markets
13/04/2015
122,85 MSCI Emerging Markets
12/04/2015
121,82 MSCI Emerging Markets
11/04/2015
121,82 MSCI Emerging Markets
10/04/2015
121,82 MSCI Emerging Markets
09/04/2015
118,82 MSCI Emerging Markets
08/04/2015
116,98 MSCI Emerging Markets
07/04/2015
115,44 MSCI Emerging Markets
06/04/2015
115,57 MSCI Emerging Markets
05/04/2015
114,23 MSCI Emerging Markets
04/04/2015
114,23 MSCI Emerging Markets
03/04/2015
114,23 MSCI Emerging Markets
02/04/2015
114,06 MSCI Emerging Markets
01/04/2015
113,70 MSCI Emerging Markets
31/03/2015
112,69 MSCI Emerging Markets
30/03/2015
111,14 MSCI Emerging Markets
29/03/2015
109,78 MSCI Emerging Markets
28/03/2015
109,78 MSCI Emerging Markets
27/03/2015
109,78 MSCI Emerging Markets
26/03/2015
109,09 MSCI Emerging Markets
25/03/2015
110,51 MSCI Emerging Markets
24/03/2015
111,10 MSCI Emerging Markets
23/03/2015
111,15 MSCI Emerging Markets
22/03/2015
111,84 MSCI Emerging Markets
21/03/2015
111,84 MSCI Emerging Markets
20/03/2015
111,84 MSCI Emerging Markets
19/03/2015
112,34 MSCI Emerging Markets
18/03/2015
112,27 MSCI Emerging Markets
17/03/2015
110,92 MSCI Emerging Markets
16/03/2015
110,73 MSCI Emerging Markets
15/03/2015
110,45 MSCI Emerging Markets
14/03/2015
110,45 MSCI Emerging Markets
13/03/2015
110,45 MSCI Emerging Markets
12/03/2015
111,07 MSCI Emerging Markets
11/03/2015
110,79 MSCI Emerging Markets
10/03/2015
109,22 MSCI Emerging Markets
09/03/2015
109,76 MSCI Emerging Markets
08/03/2015
110,08 MSCI Emerging Markets
07/03/2015
110,08 MSCI Emerging Markets
06/03/2015
110,08 MSCI Emerging Markets
05/03/2015
109,40 MSCI Emerging Markets
04/03/2015
109,03 MSCI Emerging Markets
03/03/2015
109,71 MSCI Emerging Markets
02/03/2015
109,34 MSCI Emerging Markets
01/03/2015
109,42 MSCI Emerging Markets
28/02/2015
109,42 MSCI Emerging Markets
27/02/2015
109,42 MSCI Emerging Markets
26/02/2015
109,06 MSCI Emerging Markets
25/02/2015
108,67 MSCI Emerging Markets
24/02/2015
108,30 MSCI Emerging Markets
23/02/2015
108,10 MSCI Emerging Markets
22/02/2015
108,20 MSCI Emerging Markets
21/02/2015
108,20 MSCI Emerging Markets
20/02/2015
108,20 MSCI Emerging Markets
19/02/2015
107,43 MSCI Emerging Markets
18/02/2015
107,56 MSCI Emerging Markets
17/02/2015
106,93 MSCI Emerging Markets
16/02/2015
107,10 MSCI Emerging Markets
15/02/2015
107,64 MSCI Emerging Markets
14/02/2015
107,64 MSCI Emerging Markets
13/02/2015
107,64 MSCI Emerging Markets
12/02/2015
106,44 MSCI Emerging Markets
11/02/2015
105,47 MSCI Emerging Markets
10/02/2015
106,21 MSCI Emerging Markets
09/02/2015
107,07 MSCI Emerging Markets
08/02/2015
106,09 MSCI Emerging Markets
07/02/2015
106,09 MSCI Emerging Markets
06/02/2015
106,09 MSCI Emerging Markets
05/02/2015
106,82 MSCI Emerging Markets
04/02/2015
106,33 MSCI Emerging Markets
03/02/2015
106,52 MSCI Emerging Markets
02/02/2015
105,74 MSCI Emerging Markets
01/02/2015
105,52 MSCI Emerging Markets
31/01/2015
105,52 MSCI Emerging Markets
30/01/2015
105,52 MSCI Emerging Markets
29/01/2015
106,69 MSCI Emerging Markets
28/01/2015
107,67 MSCI Emerging Markets
27/01/2015
108,60 MSCI Emerging Markets
26/01/2015
109,08 MSCI Emerging Markets
25/01/2015
109,76 MSCI Emerging Markets
24/01/2015
109,76 MSCI Emerging Markets
23/01/2015
109,76 MSCI Emerging Markets
22/01/2015
105,00 MSCI Emerging Markets
21/01/2015
104,43 MSCI Emerging Markets
20/01/2015
102,54 MSCI Emerging Markets
19/01/2015
101,80 MSCI Emerging Markets
18/01/2015
102,48 MSCI Emerging Markets
17/01/2015
102,48 MSCI Emerging Markets
16/01/2015
102,48 MSCI Emerging Markets
15/01/2015
101,70 MSCI Emerging Markets
14/01/2015
100,67 MSCI Emerging Markets
13/01/2015
101,05 MSCI Emerging Markets
12/01/2015
100,40 MSCI Emerging Markets
11/01/2015
100,94 MSCI Emerging Markets
10/01/2015
100,94 MSCI Emerging Markets
09/01/2015
100,94 MSCI Emerging Markets
08/01/2015
101,05 MSCI Emerging Markets
07/01/2015
98,66 MSCI Emerging Markets
06/01/2015
97,30 MSCI Emerging Markets
05/01/2015
97,92 MSCI Emerging Markets
04/01/2015
98,21 MSCI Emerging Markets
03/01/2015
98,21 MSCI Emerging Markets
02/01/2015
98,21 MSCI Emerging Markets
01/01/2015
97,67 MSCI Emerging Markets
31/12/2014
97,67 MSCI Emerging Markets
30/12/2014
97,34 MSCI Emerging Markets
29/12/2014
97,46 MSCI Emerging Markets
28/12/2014
96,54 MSCI Emerging Markets
27/12/2014
96,54 MSCI Emerging Markets
26/12/2014
96,54 MSCI Emerging Markets
25/12/2014
96,34 MSCI Emerging Markets
24/12/2014
96,39 MSCI Emerging Markets
23/12/2014
96,51 MSCI Emerging Markets
22/12/2014
96,70 MSCI Emerging Markets
21/12/2014
95,23 MSCI Emerging Markets
20/12/2014
95,23 MSCI Emerging Markets
19/12/2014
95,23 MSCI Emerging Markets
18/12/2014
94,22 MSCI Emerging Markets
17/12/2014
91,30 MSCI Emerging Markets
16/12/2014
89,84 MSCI Emerging Markets
15/12/2014
92,04 MSCI Emerging Markets
14/12/2014
93,29 MSCI Emerging Markets
13/12/2014
93,29 MSCI Emerging Markets
12/12/2014
93,29 MSCI Emerging Markets
11/12/2014
94,21 MSCI Emerging Markets
10/12/2014
95,74 MSCI Emerging Markets
09/12/2014
96,59 MSCI Emerging Markets
08/12/2014
98,62 MSCI Emerging Markets
07/12/2014
98,67 MSCI Emerging Markets
06/12/2014
98,67 MSCI Emerging Markets
05/12/2014
98,67 MSCI Emerging Markets
04/12/2014
99,20 MSCI Emerging Markets
03/12/2014
98,93 MSCI Emerging Markets
02/12/2014
98,05 MSCI Emerging Markets
01/12/2014
97,75 MSCI Emerging Markets
30/11/2014
99,58 MSCI Emerging Markets
29/11/2014
99,58 MSCI Emerging Markets
28/11/2014
99,58 MSCI Emerging Markets
27/11/2014
100,39 MSCI Emerging Markets
26/11/2014
100,37 MSCI Emerging Markets
25/11/2014
100,48 MSCI Emerging Markets
24/11/2014
100,81 MSCI Emerging Markets
23/11/2014
100,01 MSCI Emerging Markets
22/11/2014
100,01 MSCI Emerging Markets
21/11/2014
100,01 MSCI Emerging Markets
20/11/2014
97,68 MSCI Emerging Markets
19/11/2014
97,69 MSCI Emerging Markets
18/11/2014
97,72 MSCI Emerging Markets
17/11/2014
97,59 MSCI Emerging Markets
16/11/2014
98,55 MSCI Emerging Markets
15/11/2014
98,55 MSCI Emerging Markets
14/11/2014
98,55 MSCI Emerging Markets
13/11/2014
98,58 MSCI Emerging Markets
12/11/2014
98,82 MSCI Emerging Markets
11/11/2014
98,93 MSCI Emerging Markets
10/11/2014
98,82 MSCI Emerging Markets
09/11/2014
98,56 MSCI Emerging Markets
08/11/2014
98,56 MSCI Emerging Markets
07/11/2014
98,56 MSCI Emerging Markets
06/11/2014
97,94 MSCI Emerging Markets
05/11/2014
98,94 MSCI Emerging Markets
04/11/2014
99,52 MSCI Emerging Markets
03/11/2014
100,01 MSCI Emerging Markets
02/11/2014
100,32 MSCI Emerging Markets
01/11/2014
100,32 MSCI Emerging Markets
31/10/2014
100,32 MSCI Emerging Markets
30/10/2014
98,89 MSCI Emerging Markets
29/10/2014
97,55 MSCI Emerging Markets
28/10/2014
96,26 MSCI Emerging Markets
27/10/2014
95,34 MSCI Emerging Markets
26/10/2014
96,13 MSCI Emerging Markets
25/10/2014
96,13 MSCI Emerging Markets
24/10/2014
96,13 MSCI Emerging Markets
23/10/2014
95,80 MSCI Emerging Markets
22/10/2014
96,13 MSCI Emerging Markets
21/10/2014
95,10 MSCI Emerging Markets
20/10/2014
94,99 MSCI Emerging Markets
19/10/2014
94,16 MSCI Emerging Markets
18/10/2014
94,16 MSCI Emerging Markets
17/10/2014
94,16 MSCI Emerging Markets
16/10/2014
94,09 MSCI Emerging Markets
15/10/2014
95,86 MSCI Emerging Markets
14/10/2014
96,94 MSCI Emerging Markets
13/10/2014
96,63 MSCI Emerging Markets
12/10/2014
96,78 MSCI Emerging Markets
11/10/2014
96,78 MSCI Emerging Markets
10/10/2014
96,78 MSCI Emerging Markets
09/10/2014
97,62 MSCI Emerging Markets
08/10/2014
97,59 MSCI Emerging Markets
07/10/2014
99,07 MSCI Emerging Markets
06/10/2014
99,35 MSCI Emerging Markets
05/10/2014
97,64 MSCI Emerging Markets
04/10/2014
97,64 MSCI Emerging Markets
03/10/2014
97,64 MSCI Emerging Markets
02/10/2014
97,06 MSCI Emerging Markets
01/10/2014
97,70 MSCI Emerging Markets
30/09/2014
98,69 MSCI Emerging Markets
29/09/2014
98,17 MSCI Emerging Markets
28/09/2014
99,32 MSCI Emerging Markets
27/09/2014
99,32 MSCI Emerging Markets
26/09/2014
99,32 MSCI Emerging Markets
25/09/2014
99,64 MSCI Emerging Markets
24/09/2014
99,67 MSCI Emerging Markets
23/09/2014
98,92 MSCI Emerging Markets
22/09/2014
100,00 Act. Pays Emerg. autres pays
22/09/2017
111,11 Act. Pays Emerg. autres pays
21/09/2017
111,66 Act. Pays Emerg. autres pays
20/09/2017
111,52 Act. Pays Emerg. autres pays
19/09/2017
111,67 Act. Pays Emerg. autres pays
18/09/2017
112,49 Act. Pays Emerg. autres pays
17/09/2017
112,17 Act. Pays Emerg. autres pays
16/09/2017
112,17 Act. Pays Emerg. autres pays
15/09/2017
112,17 Act. Pays Emerg. autres pays
14/09/2017
112,71 Act. Pays Emerg. autres pays
13/09/2017
111,83 Act. Pays Emerg. autres pays
12/09/2017
112,47 Act. Pays Emerg. autres pays
11/09/2017
112,10 Act. Pays Emerg. autres pays
10/09/2017
111,15 Act. Pays Emerg. autres pays
09/09/2017
111,15 Act. Pays Emerg. autres pays
08/09/2017
111,15 Act. Pays Emerg. autres pays
07/09/2017
111,75 Act. Pays Emerg. autres pays
06/09/2017
111,31 Act. Pays Emerg. autres pays
05/09/2017
111,76 Act. Pays Emerg. autres pays
04/09/2017
111,69 Act. Pays Emerg. autres pays
03/09/2017
112,40 Act. Pays Emerg. autres pays
02/09/2017
112,40 Act. Pays Emerg. autres pays
01/09/2017
112,40 Act. Pays Emerg. autres pays
31/08/2017
112,70 Act. Pays Emerg. autres pays
30/08/2017
112,19 Act. Pays Emerg. autres pays
29/08/2017
110,95 Act. Pays Emerg. autres pays
28/08/2017
112,37 Act. Pays Emerg. autres pays
27/08/2017
112,63 Act. Pays Emerg. autres pays
26/08/2017
112,63 Act. Pays Emerg. autres pays
25/08/2017
112,63 Act. Pays Emerg. autres pays
24/08/2017
112,29 Act. Pays Emerg. autres pays
23/08/2017
111,79 Act. Pays Emerg. autres pays
22/08/2017
111,95 Act. Pays Emerg. autres pays
21/08/2017
111,40 Act. Pays Emerg. autres pays
20/08/2017
111,18 Act. Pays Emerg. autres pays
19/08/2017
111,18 Act. Pays Emerg. autres pays
18/08/2017
111,18 Act. Pays Emerg. autres pays
17/08/2017
111,68 Act. Pays Emerg. autres pays
16/08/2017
111,36 Act. Pays Emerg. autres pays
15/08/2017
110,72 Act. Pays Emerg. autres pays
14/08/2017
110,60 Act. Pays Emerg. autres pays
13/08/2017
109,70 Act. Pays Emerg. autres pays
12/08/2017
109,70 Act. Pays Emerg. autres pays
11/08/2017
109,70 Act. Pays Emerg. autres pays
10/08/2017
111,03 Act. Pays Emerg. autres pays
09/08/2017
111,69 Act. Pays Emerg. autres pays
08/08/2017
112,11 Act. Pays Emerg. autres pays
07/08/2017
111,80 Act. Pays Emerg. autres pays
06/08/2017
111,06 Act. Pays Emerg. autres pays
05/08/2017
111,06 Act. Pays Emerg. autres pays
04/08/2017
111,06 Act. Pays Emerg. autres pays
03/08/2017
110,34 Act. Pays Emerg. autres pays
02/08/2017
111,24 Act. Pays Emerg. autres pays
01/08/2017
111,45 Act. Pays Emerg. autres pays
31/07/2017
112,11 Act. Pays Emerg. autres pays
30/07/2017
112,40 Act. Pays Emerg. autres pays
29/07/2017
112,40 Act. Pays Emerg. autres pays
28/07/2017
112,40 Act. Pays Emerg. autres pays
27/07/2017
113,68 Act. Pays Emerg. autres pays
26/07/2017
113,39 Act. Pays Emerg. autres pays
25/07/2017
113,02 Act. Pays Emerg. autres pays
24/07/2017
113,43 Act. Pays Emerg. autres pays
23/07/2017
113,13 Act. Pays Emerg. autres pays
22/07/2017
113,13 Act. Pays Emerg. autres pays
21/07/2017
113,13 Act. Pays Emerg. autres pays
20/07/2017
114,21 Act. Pays Emerg. autres pays
19/07/2017
114,35 Act. Pays Emerg. autres pays
18/07/2017
113,53 Act. Pays Emerg. autres pays
17/07/2017
114,42 Act. Pays Emerg. autres pays
16/07/2017
114,25 Act. Pays Emerg. autres pays
15/07/2017
114,25 Act. Pays Emerg. autres pays
14/07/2017
114,25 Act. Pays Emerg. autres pays
13/07/2017
113,60 Act. Pays Emerg. autres pays
12/07/2017
112,55 Act. Pays Emerg. autres pays
11/07/2017
111,67 Act. Pays Emerg. autres pays
10/07/2017
111,35 Act. Pays Emerg. autres pays
09/07/2017
110,70 Act. Pays Emerg. autres pays
08/07/2017
110,70 Act. Pays Emerg. autres pays
07/07/2017
110,70 Act. Pays Emerg. autres pays
06/07/2017
111,15 Act. Pays Emerg. autres pays
05/07/2017
112,11 Act. Pays Emerg. autres pays
04/07/2017
112,08 Act. Pays Emerg. autres pays
03/07/2017
112,43 Act. Pays Emerg. autres pays
02/07/2017
112,07 Act. Pays Emerg. autres pays
01/07/2017
112,07 Act. Pays Emerg. autres pays
30/06/2017
112,07 Act. Pays Emerg. autres pays
29/06/2017
112,16 Act. Pays Emerg. autres pays
28/06/2017
112,54 Act. Pays Emerg. autres pays
27/06/2017
113,99 Act. Pays Emerg. autres pays
26/06/2017
114,74 Act. Pays Emerg. autres pays
25/06/2017
114,19 Act. Pays Emerg. autres pays
24/06/2017
114,19 Act. Pays Emerg. autres pays
23/06/2017
114,19 Act. Pays Emerg. autres pays
22/06/2017
113,97 Act. Pays Emerg. autres pays
21/06/2017
113,74 Act. Pays Emerg. autres pays
20/06/2017
113,82 Act. Pays Emerg. autres pays
19/06/2017
113,90 Act. Pays Emerg. autres pays
18/06/2017
113,32 Act. Pays Emerg. autres pays
17/06/2017
113,32 Act. Pays Emerg. autres pays
16/06/2017
113,32 Act. Pays Emerg. autres pays
15/06/2017
113,61 Act. Pays Emerg. autres pays
14/06/2017
113,99 Act. Pays Emerg. autres pays
13/06/2017
113,28 Act. Pays Emerg. autres pays
12/06/2017
112,96 Act. Pays Emerg. autres pays
11/06/2017
113,78 Act. Pays Emerg. autres pays
10/06/2017
113,78 Act. Pays Emerg. autres pays
09/06/2017
113,78 Act. Pays Emerg. autres pays
08/06/2017
113,03 Act. Pays Emerg. autres pays
07/06/2017
112,91 Act. Pays Emerg. autres pays
06/06/2017
112,97 Act. Pays Emerg. autres pays
05/06/2017
113,17 Act. Pays Emerg. autres pays
04/06/2017
113,09 Act. Pays Emerg. autres pays
03/06/2017
113,09 Act. Pays Emerg. autres pays
02/06/2017
113,09 Act. Pays Emerg. autres pays
01/06/2017
112,11 Act. Pays Emerg. autres pays
31/05/2017
112,01 Act. Pays Emerg. autres pays
30/05/2017
112,55 Act. Pays Emerg. autres pays
29/05/2017
112,89 Act. Pays Emerg. autres pays
28/05/2017
113,00 Act. Pays Emerg. autres pays
27/05/2017
113,00 Act. Pays Emerg. autres pays
26/05/2017
113,00 Act. Pays Emerg. autres pays
25/05/2017
112,75 Act. Pays Emerg. autres pays
24/05/2017
112,40 Act. Pays Emerg. autres pays
23/05/2017
111,82 Act. Pays Emerg. autres pays
22/05/2017
111,38 Act. Pays Emerg. autres pays
21/05/2017
110,98 Act. Pays Emerg. autres pays
20/05/2017
110,98 Act. Pays Emerg. autres pays
19/05/2017
110,98 Act. Pays Emerg. autres pays
18/05/2017
110,57 Act. Pays Emerg. autres pays
17/05/2017
111,59 Act. Pays Emerg. autres pays
16/05/2017
112,67 Act. Pays Emerg. autres pays
15/05/2017
113,40 Act. Pays Emerg. autres pays
14/05/2017
113,49 Act. Pays Emerg. autres pays
13/05/2017
113,49 Act. Pays Emerg. autres pays
12/05/2017
113,49 Act. Pays Emerg. autres pays
11/05/2017
113,78 Act. Pays Emerg. autres pays
10/05/2017
113,32 Act. Pays Emerg. autres pays
09/05/2017
113,06 Act. Pays Emerg. autres pays
08/05/2017
112,54 Act. Pays Emerg. autres pays
07/05/2017
111,59 Act. Pays Emerg. autres pays
06/05/2017
111,59 Act. Pays Emerg. autres pays
05/05/2017
111,59 Act. Pays Emerg. autres pays
04/05/2017
111,72 Act. Pays Emerg. autres pays
03/05/2017
112,19 Act. Pays Emerg. autres pays
02/05/2017
112,52 Act. Pays Emerg. autres pays
01/05/2017
111,53 Act. Pays Emerg. autres pays
30/04/2017
111,52 Act. Pays Emerg. autres pays
29/04/2017
111,52 Act. Pays Emerg. autres pays
28/04/2017
111,52 Act. Pays Emerg. autres pays
27/04/2017
112,07 Act. Pays Emerg. autres pays
26/04/2017
112,17 Act. Pays Emerg. autres pays
25/04/2017
111,74 Act. Pays Emerg. autres pays
24/04/2017
111,49 Act. Pays Emerg. autres pays
23/04/2017
111,79 Act. Pays Emerg. autres pays
22/04/2017
111,79 Act. Pays Emerg. autres pays
21/04/2017
111,79 Act. Pays Emerg. autres pays
20/04/2017
110,58 Act. Pays Emerg. autres pays
19/04/2017
110,28 Act. Pays Emerg. autres pays
18/04/2017
111,02 Act. Pays Emerg. autres pays
17/04/2017
111,76 Act. Pays Emerg. autres pays
16/04/2017
111,79 Act. Pays Emerg. autres pays
15/04/2017
111,79 Act. Pays Emerg. autres pays
14/04/2017
111,79 Act. Pays Emerg. autres pays
13/04/2017
111,89 Act. Pays Emerg. autres pays
12/04/2017
111,59 Act. Pays Emerg. autres pays
11/04/2017
110,77 Act. Pays Emerg. autres pays
10/04/2017
111,30 Act. Pays Emerg. autres pays
09/04/2017
110,73 Act. Pays Emerg. autres pays
08/04/2017
110,73 Act. Pays Emerg. autres pays
07/04/2017
110,73 Act. Pays Emerg. autres pays
06/04/2017
110,52 Act. Pays Emerg. autres pays
05/04/2017
111,02 Act. Pays Emerg. autres pays
04/04/2017
111,07 Act. Pays Emerg. autres pays
03/04/2017
111,03 Act. Pays Emerg. autres pays
02/04/2017
110,33 Act. Pays Emerg. autres pays
01/04/2017
110,33 Act. Pays Emerg. autres pays
31/03/2017
110,33 Act. Pays Emerg. autres pays
30/03/2017
110,77 Act. Pays Emerg. autres pays
29/03/2017
110,57 Act. Pays Emerg. autres pays
28/03/2017
109,76 Act. Pays Emerg. autres pays
27/03/2017
109,27 Act. Pays Emerg. autres pays
26/03/2017
110,24 Act. Pays Emerg. autres pays
25/03/2017
110,24 Act. Pays Emerg. autres pays
24/03/2017
110,24 Act. Pays Emerg. autres pays
23/03/2017
110,17 Act. Pays Emerg. autres pays
22/03/2017
109,75 Act. Pays Emerg. autres pays
21/03/2017
110,37 Act. Pays Emerg. autres pays
20/03/2017
110,49 Act. Pays Emerg. autres pays
19/03/2017
110,16 Act. Pays Emerg. autres pays
18/03/2017
110,16 Act. Pays Emerg. autres pays
17/03/2017
110,16 Act. Pays Emerg. autres pays
16/03/2017
109,64 Act. Pays Emerg. autres pays
15/03/2017
108,37 Act. Pays Emerg. autres pays
14/03/2017
107,82 Act. Pays Emerg. autres pays
13/03/2017
107,51 Act. Pays Emerg. autres pays
12/03/2017
107,13 Act. Pays Emerg. autres pays
11/03/2017
107,13 Act. Pays Emerg. autres pays
10/03/2017
107,13 Act. Pays Emerg. autres pays
09/03/2017
107,25 Act. Pays Emerg. autres pays
08/03/2017
108,40 Act. Pays Emerg. autres pays
07/03/2017
108,68 Act. Pays Emerg. autres pays
06/03/2017
108,14 Act. Pays Emerg. autres pays
05/03/2017
107,81 Act. Pays Emerg. autres pays
04/03/2017
107,81 Act. Pays Emerg. autres pays
03/03/2017
107,81 Act. Pays Emerg. autres pays
02/03/2017
109,01 Act. Pays Emerg. autres pays
01/03/2017
108,75 Act. Pays Emerg. autres pays
28/02/2017
108,03 Act. Pays Emerg. autres pays
27/02/2017
108,56 Act. Pays Emerg. autres pays
26/02/2017
108,91 Act. Pays Emerg. autres pays
25/02/2017
108,91 Act. Pays Emerg. autres pays
24/02/2017
108,91 Act. Pays Emerg. autres pays
23/02/2017
109,54 Act. Pays Emerg. autres pays
22/02/2017
109,49 Act. Pays Emerg. autres pays
21/02/2017
108,95 Act. Pays Emerg. autres pays
20/02/2017
107,95 Act. Pays Emerg. autres pays
19/02/2017
107,49 Act. Pays Emerg. autres pays
18/02/2017
107,49 Act. Pays Emerg. autres pays
17/02/2017
107,49 Act. Pays Emerg. autres pays
16/02/2017
107,65 Act. Pays Emerg. autres pays
15/02/2017
108,39 Act. Pays Emerg. autres pays
14/02/2017
107,70 Act. Pays Emerg. autres pays
13/02/2017
107,57 Act. Pays Emerg. autres pays
12/02/2017
107,00 Act. Pays Emerg. autres pays
11/02/2017
107,00 Act. Pays Emerg. autres pays
10/02/2017
107,00 Act. Pays Emerg. autres pays
09/02/2017
106,37 Act. Pays Emerg. autres pays
08/02/2017
106,02 Act. Pays Emerg. autres pays
07/02/2017
105,83 Act. Pays Emerg. autres pays
06/02/2017
106,06 Act. Pays Emerg. autres pays
05/02/2017
105,39 Act. Pays Emerg. autres pays
04/02/2017
105,39 Act. Pays Emerg. autres pays
03/02/2017
105,39 Act. Pays Emerg. autres pays
02/02/2017
104,32 Act. Pays Emerg. autres pays
01/02/2017
103,97 Act. Pays Emerg. autres pays
31/01/2017
103,64 Act. Pays Emerg. autres pays
30/01/2017
104,80 Act. Pays Emerg. autres pays
29/01/2017
103,84 Act. Pays Emerg. autres pays
28/01/2017
103,84 Act. Pays Emerg. autres pays
27/01/2017
103,84 Act. Pays Emerg. autres pays
26/01/2017
104,02 Act. Pays Emerg. autres pays
25/01/2017
103,23 Act. Pays Emerg. autres pays
24/01/2017
103,36 Act. Pays Emerg. autres pays
23/01/2017
102,83 Act. Pays Emerg. autres pays
22/01/2017
102,60 Act. Pays Emerg. autres pays
21/01/2017
102,60 Act. Pays Emerg. autres pays
20/01/2017
102,60 Act. Pays Emerg. autres pays
19/01/2017
102,28 Act. Pays Emerg. autres pays
18/01/2017
102,74 Act. Pays Emerg. autres pays
17/01/2017
102,55 Act. Pays Emerg. autres pays
16/01/2017
102,64 Act. Pays Emerg. autres pays
15/01/2017
102,93 Act. Pays Emerg. autres pays
14/01/2017
102,93 Act. Pays Emerg. autres pays
13/01/2017
102,93 Act. Pays Emerg. autres pays
12/01/2017
102,63 Act. Pays Emerg. autres pays
11/01/2017
102,23 Act. Pays Emerg. autres pays
10/01/2017
101,86 Act. Pays Emerg. autres pays
09/01/2017
101,84 Act. Pays Emerg. autres pays
08/01/2017
102,23 Act. Pays Emerg. autres pays
07/01/2017
102,23 Act. Pays Emerg. autres pays
06/01/2017
102,23 Act. Pays Emerg. autres pays
05/01/2017
102,45 Act. Pays Emerg. autres pays
04/01/2017
102,44 Act. Pays Emerg. autres pays
03/01/2017
102,48 Act. Pays Emerg. autres pays
02/01/2017
101,51 Act. Pays Emerg. autres pays
01/01/2017
101,40 Act. Pays Emerg. autres pays
31/12/2016
101,40 Act. Pays Emerg. autres pays
30/12/2016
101,40 Act. Pays Emerg. autres pays
29/12/2016
101,81 Act. Pays Emerg. autres pays
28/12/2016
101,55 Act. Pays Emerg. autres pays
27/12/2016
100,35 Act. Pays Emerg. autres pays
26/12/2016
100,44 Act. Pays Emerg. autres pays
25/12/2016
100,38 Act. Pays Emerg. autres pays
24/12/2016
100,38 Act. Pays Emerg. autres pays
23/12/2016
100,38 Act. Pays Emerg. autres pays
22/12/2016
100,45 Act. Pays Emerg. autres pays
21/12/2016
101,33 Act. Pays Emerg. autres pays
20/12/2016
101,77 Act. Pays Emerg. autres pays
19/12/2016
101,87 Act. Pays Emerg. autres pays
18/12/2016
102,21 Act. Pays Emerg. autres pays
17/12/2016
102,21 Act. Pays Emerg. autres pays
16/12/2016
102,21 Act. Pays Emerg. autres pays
15/12/2016
102,22 Act. Pays Emerg. autres pays
14/12/2016
101,34 Act. Pays Emerg. autres pays
13/12/2016
101,70 Act. Pays Emerg. autres pays
12/12/2016
101,43 Act. Pays Emerg. autres pays
11/12/2016
101,85 Act. Pays Emerg. autres pays
10/12/2016
101,85 Act. Pays Emerg. autres pays
09/12/2016
101,85 Act. Pays Emerg. autres pays
08/12/2016
100,77 Act. Pays Emerg. autres pays
07/12/2016
99,55 Act. Pays Emerg. autres pays
06/12/2016
98,84 Act. Pays Emerg. autres pays
05/12/2016
97,72 Act. Pays Emerg. autres pays
04/12/2016
98,18 Act. Pays Emerg. autres pays
03/12/2016
98,18 Act. Pays Emerg. autres pays
02/12/2016
98,18 Act. Pays Emerg. autres pays
01/12/2016
98,63 Act. Pays Emerg. autres pays
30/11/2016
99,05 Act. Pays Emerg. autres pays
29/11/2016
99,29 Act. Pays Emerg. autres pays
28/11/2016
99,60 Act. Pays Emerg. autres pays
27/11/2016
99,00 Act. Pays Emerg. autres pays
26/11/2016
99,00 Act. Pays Emerg. autres pays
25/11/2016
99,00 Act. Pays Emerg. autres pays
24/11/2016
99,06 Act. Pays Emerg. autres pays
23/11/2016
99,69 Act. Pays Emerg. autres pays
22/11/2016
99,75 Act. Pays Emerg. autres pays
21/11/2016
98,92 Act. Pays Emerg. autres pays
20/11/2016
99,02 Act. Pays Emerg. autres pays
19/11/2016
99,02 Act. Pays Emerg. autres pays
18/11/2016
99,02 Act. Pays Emerg. autres pays
17/11/2016
98,92 Act. Pays Emerg. autres pays
16/11/2016
98,95 Act. Pays Emerg. autres pays
15/11/2016
98,19 Act. Pays Emerg. autres pays
14/11/2016
97,74 Act. Pays Emerg. autres pays
13/11/2016
97,97 Act. Pays Emerg. autres pays
12/11/2016
97,97 Act. Pays Emerg. autres pays
11/11/2016
97,97 Act. Pays Emerg. autres pays
10/11/2016
100,35 Act. Pays Emerg. autres pays
09/11/2016
99,56 Act. Pays Emerg. autres pays
08/11/2016
101,41 Act. Pays Emerg. autres pays
07/11/2016
100,38 Act. Pays Emerg. autres pays
06/11/2016
98,72 Act. Pays Emerg. autres pays
05/11/2016
98,72 Act. Pays Emerg. autres pays
04/11/2016
98,72 Act. Pays Emerg. autres pays
03/11/2016
99,92 Act. Pays Emerg. autres pays
02/11/2016
100,16 Act. Pays Emerg. autres pays
01/11/2016
102,17 Act. Pays Emerg. autres pays
31/10/2016
102,76 Act. Pays Emerg. autres pays
30/10/2016
102,94 Act. Pays Emerg. autres pays
29/10/2016
102,94 Act. Pays Emerg. autres pays
28/10/2016
102,94 Act. Pays Emerg. autres pays
27/10/2016
103,13 Act. Pays Emerg. autres pays
26/10/2016
103,53 Act. Pays Emerg. autres pays
25/10/2016
104,76 Act. Pays Emerg. autres pays
24/10/2016
104,58 Act. Pays Emerg. autres pays
23/10/2016
103,99 Act. Pays Emerg. autres pays
22/10/2016
103,99 Act. Pays Emerg. autres pays
21/10/2016
103,99 Act. Pays Emerg. autres pays
20/10/2016
103,80 Act. Pays Emerg. autres pays
19/10/2016
103,73 Act. Pays Emerg. autres pays
18/10/2016
102,72 Act. Pays Emerg. autres pays
17/10/2016
101,48 Act. Pays Emerg. autres pays
16/10/2016
101,86 Act. Pays Emerg. autres pays
15/10/2016
101,86 Act. Pays Emerg. autres pays
14/10/2016
101,86 Act. Pays Emerg. autres pays
13/10/2016
100,47 Act. Pays Emerg. autres pays
12/10/2016
101,51 Act. Pays Emerg. autres pays
11/10/2016
101,57 Act. Pays Emerg. autres pays
10/10/2016
102,11 Act. Pays Emerg. autres pays
09/10/2016
102,36 Act. Pays Emerg. autres pays
08/10/2016
102,36 Act. Pays Emerg. autres pays
07/10/2016
102,36 Act. Pays Emerg. autres pays
06/10/2016
102,56 Act. Pays Emerg. autres pays
05/10/2016
102,37 Act. Pays Emerg. autres pays
04/10/2016
103,01 Act. Pays Emerg. autres pays
03/10/2016
102,25 Act. Pays Emerg. autres pays
02/10/2016
102,12 Act. Pays Emerg. autres pays
01/10/2016
102,12 Act. Pays Emerg. autres pays
30/09/2016
102,12 Act. Pays Emerg. autres pays
29/09/2016
102,77 Act. Pays Emerg. autres pays
28/09/2016
102,55 Act. Pays Emerg. autres pays
27/09/2016
102,51 Act. Pays Emerg. autres pays
26/09/2016
101,35 Act. Pays Emerg. autres pays
25/09/2016
103,15 Act. Pays Emerg. autres pays
24/09/2016
103,15 Act. Pays Emerg. autres pays
23/09/2016
103,15 Act. Pays Emerg. autres pays
22/09/2016
103,08 Act. Pays Emerg. autres pays
21/09/2016
102,02 Act. Pays Emerg. autres pays
20/09/2016
101,11 Act. Pays Emerg. autres pays
19/09/2016
101,15 Act. Pays Emerg. autres pays
18/09/2016
99,54 Act. Pays Emerg. autres pays
17/09/2016
99,54 Act. Pays Emerg. autres pays
16/09/2016
99,54 Act. Pays Emerg. autres pays
15/09/2016
99,59 Act. Pays Emerg. autres pays
14/09/2016
99,38 Act. Pays Emerg. autres pays
13/09/2016
99,52 Act. Pays Emerg. autres pays
12/09/2016
99,60 Act. Pays Emerg. autres pays
11/09/2016
101,05 Act. Pays Emerg. autres pays
10/09/2016
101,05 Act. Pays Emerg. autres pays
09/09/2016
101,05 Act. Pays Emerg. autres pays
08/09/2016
102,45 Act. Pays Emerg. autres pays
07/09/2016
103,17 Act. Pays Emerg. autres pays
06/09/2016
103,44 Act. Pays Emerg. autres pays
05/09/2016
103,09 Act. Pays Emerg. autres pays
04/09/2016
101,95 Act. Pays Emerg. autres pays
03/09/2016
101,95 Act. Pays Emerg. autres pays
02/09/2016
101,95 Act. Pays Emerg. autres pays
01/09/2016
101,50 Act. Pays Emerg. autres pays
31/08/2016
102,22 Act. Pays Emerg. autres pays
30/08/2016
102,21 Act. Pays Emerg. autres pays
29/08/2016
102,09 Act. Pays Emerg. autres pays
28/08/2016
102,22 Act. Pays Emerg. autres pays
27/08/2016
102,22 Act. Pays Emerg. autres pays
26/08/2016
102,22 Act. Pays Emerg. autres pays
25/08/2016
101,99 Act. Pays Emerg. autres pays
24/08/2016
101,67 Act. Pays Emerg. autres pays
23/08/2016
101,97 Act. Pays Emerg. autres pays
22/08/2016
101,89 Act. Pays Emerg. autres pays
21/08/2016
102,43 Act. Pays Emerg. autres pays
20/08/2016
102,43 Act. Pays Emerg. autres pays
19/08/2016
102,43 Act. Pays Emerg. autres pays
18/08/2016
103,21 Act. Pays Emerg. autres pays
17/08/2016
102,94 Act. Pays Emerg. autres pays
16/08/2016
103,62 Act. Pays Emerg. autres pays
15/08/2016
104,32 Act. Pays Emerg. autres pays
14/08/2016
104,29 Act. Pays Emerg. autres pays
13/08/2016
104,29 Act. Pays Emerg. autres pays
12/08/2016
104,29 Act. Pays Emerg. autres pays
11/08/2016
104,60 Act. Pays Emerg. autres pays
10/08/2016
104,24 Act. Pays Emerg. autres pays
09/08/2016
104,39 Act. Pays Emerg. autres pays
08/08/2016
103,83 Act. Pays Emerg. autres pays
07/08/2016
102,09 Act. Pays Emerg. autres pays
06/08/2016
102,09 Act. Pays Emerg. autres pays
05/08/2016
102,09 Act. Pays Emerg. autres pays
04/08/2016
101,29 Act. Pays Emerg. autres pays
03/08/2016
100,14 Act. Pays Emerg. autres pays
02/08/2016
101,11 Act. Pays Emerg. autres pays
01/08/2016
102,10 Act. Pays Emerg. autres pays
31/07/2016
101,21 Act. Pays Emerg. autres pays
30/07/2016
101,21 Act. Pays Emerg. autres pays
29/07/2016
101,21 Act. Pays Emerg. autres pays
28/07/2016
101,63 Act. Pays Emerg. autres pays
27/07/2016
102,00 Act. Pays Emerg. autres pays
26/07/2016
101,31 Act. Pays Emerg. autres pays
25/07/2016
101,31 Act. Pays Emerg. autres pays
24/07/2016
100,69 Act. Pays Emerg. autres pays
23/07/2016
100,69 Act. Pays Emerg. autres pays
22/07/2016
100,69 Act. Pays Emerg. autres pays
21/07/2016
100,69 Act. Pays Emerg. autres pays
20/07/2016
101,52 Act. Pays Emerg. autres pays
19/07/2016
101,54 Act. Pays Emerg. autres pays
18/07/2016
101,73 Act. Pays Emerg. autres pays
17/07/2016
102,48 Act. Pays Emerg. autres pays
16/07/2016
102,48 Act. Pays Emerg. autres pays
15/07/2016
102,48 Act. Pays Emerg. autres pays
14/07/2016
101,84 Act. Pays Emerg. autres pays
13/07/2016
101,50 Act. Pays Emerg. autres pays
12/07/2016
101,08 Act. Pays Emerg. autres pays
11/07/2016
100,54 Act. Pays Emerg. autres pays
10/07/2016
98,73 Act. Pays Emerg. autres pays
09/07/2016
98,73 Act. Pays Emerg. autres pays
08/07/2016
98,73 Act. Pays Emerg. autres pays
07/07/2016
98,63 Act. Pays Emerg. autres pays
06/07/2016
97,93 Act. Pays Emerg. autres pays
05/07/2016
98,59 Act. Pays Emerg. autres pays
04/07/2016
99,44 Act. Pays Emerg. autres pays
03/07/2016
99,21 Act. Pays Emerg. autres pays
02/07/2016
99,21 Act. Pays Emerg. autres pays
01/07/2016
99,21 Act. Pays Emerg. autres pays
30/06/2016
98,77 Act. Pays Emerg. autres pays
29/06/2016
98,06 Act. Pays Emerg. autres pays
28/06/2016
96,73 Act. Pays Emerg. autres pays
27/06/2016
95,59 Act. Pays Emerg. autres pays
26/06/2016
95,72 Act. Pays Emerg. autres pays
25/06/2016
95,72 Act. Pays Emerg. autres pays
24/06/2016
95,72 Act. Pays Emerg. autres pays
23/06/2016
96,91 Act. Pays Emerg. autres pays
22/06/2016
97,05 Act. Pays Emerg. autres pays
21/06/2016
96,63 Act. Pays Emerg. autres pays
20/06/2016
95,99 Act. Pays Emerg. autres pays
19/06/2016
94,89 Act. Pays Emerg. autres pays
18/06/2016
94,89 Act. Pays Emerg. autres pays
17/06/2016
94,89 Act. Pays Emerg. autres pays
16/06/2016
94,96 Act. Pays Emerg. autres pays
15/06/2016
95,51 Act. Pays Emerg. autres pays
14/06/2016
95,12 Act. Pays Emerg. autres pays
13/06/2016
95,33 Act. Pays Emerg. autres pays
12/06/2016
96,40 Act. Pays Emerg. autres pays
11/06/2016
96,40 Act. Pays Emerg. autres pays
10/06/2016
96,40 Act. Pays Emerg. autres pays
09/06/2016
97,15 Act. Pays Emerg. autres pays
08/06/2016
97,64 Act. Pays Emerg. autres pays
07/06/2016
97,23 Act. Pays Emerg. autres pays
06/06/2016
96,24 Act. Pays Emerg. autres pays
05/06/2016
96,30 Act. Pays Emerg. autres pays
04/06/2016
96,30 Act. Pays Emerg. autres pays
03/06/2016
96,30 Act. Pays Emerg. autres pays
02/06/2016
95,45 Act. Pays Emerg. autres pays
01/06/2016
95,46 Act. Pays Emerg. autres pays
31/05/2016
95,81 Act. Pays Emerg. autres pays
30/05/2016
95,94 Act. Pays Emerg. autres pays
29/05/2016
95,87 Act. Pays Emerg. autres pays
28/05/2016
95,87 Act. Pays Emerg. autres pays
27/05/2016
95,87 Act. Pays Emerg. autres pays
26/05/2016
95,33 Act. Pays Emerg. autres pays
25/05/2016
95,49 Act. Pays Emerg. autres pays
24/05/2016
94,29 Act. Pays Emerg. autres pays
23/05/2016
93,65 Act. Pays Emerg. autres pays
22/05/2016
93,06 Act. Pays Emerg. autres pays
21/05/2016
93,06 Act. Pays Emerg. autres pays
20/05/2016
93,06 Act. Pays Emerg. autres pays
19/05/2016
93,06 Act. Pays Emerg. autres pays
18/05/2016
93,59 Act. Pays Emerg. autres pays
17/05/2016
93,79 Act. Pays Emerg. autres pays
16/05/2016
93,52 Act. Pays Emerg. autres pays
15/05/2016
93,59 Act. Pays Emerg. autres pays
14/05/2016
93,59 Act. Pays Emerg. autres pays
13/05/2016
93,59 Act. Pays Emerg. autres pays
12/05/2016
93,92 Act. Pays Emerg. autres pays
11/05/2016
93,83 Act. Pays Emerg. autres pays
10/05/2016
93,90 Act. Pays Emerg. autres pays
09/05/2016
93,54 Act. Pays Emerg. autres pays
08/05/2016
93,62 Act. Pays Emerg. autres pays
07/05/2016
93,62 Act. Pays Emerg. autres pays
06/05/2016
93,62 Act. Pays Emerg. autres pays
05/05/2016
93,83 Act. Pays Emerg. autres pays
04/05/2016
93,87 Act. Pays Emerg. autres pays
03/05/2016
94,82 Act. Pays Emerg. autres pays
02/05/2016
96,85 Act. Pays Emerg. autres pays
01/05/2016
97,68 Act. Pays Emerg. autres pays
30/04/2016
97,68 Act. Pays Emerg. autres pays
29/04/2016
97,68 Act. Pays Emerg. autres pays
28/04/2016
98,35 Act. Pays Emerg. autres pays
27/04/2016
98,54 Act. Pays Emerg. autres pays
26/04/2016
98,73 Act. Pays Emerg. autres pays
25/04/2016
98,67 Act. Pays Emerg. autres pays
24/04/2016
99,21 Act. Pays Emerg. autres pays
23/04/2016
99,21 Act. Pays Emerg. autres pays
22/04/2016
99,21 Act. Pays Emerg. autres pays
21/04/2016
99,25 Act. Pays Emerg. autres pays
20/04/2016
98,85 Act. Pays Emerg. autres pays
19/04/2016
99,29 Act. Pays Emerg. autres pays
18/04/2016
98,74 Act. Pays Emerg. autres pays
17/04/2016
98,63 Act. Pays Emerg. autres pays
16/04/2016
98,63 Act. Pays Emerg. autres pays
15/04/2016
98,63 Act. Pays Emerg. autres pays
14/04/2016
98,73 Act. Pays Emerg. autres pays
13/04/2016
98,33 Act. Pays Emerg. autres pays
12/04/2016
96,78 Act. Pays Emerg. autres pays
11/04/2016
96,24 Act. Pays Emerg. autres pays
10/04/2016
96,02 Act. Pays Emerg. autres pays
09/04/2016
96,02 Act. Pays Emerg. autres pays
08/04/2016
96,02 Act. Pays Emerg. autres pays
07/04/2016
95,54 Act. Pays Emerg. autres pays
06/04/2016
95,87 Act. Pays Emerg. autres pays
05/04/2016
96,06 Act. Pays Emerg. autres pays
04/04/2016
97,24 Act. Pays Emerg. autres pays
03/04/2016
96,52 Act. Pays Emerg. autres pays
02/04/2016
96,52 Act. Pays Emerg. autres pays
01/04/2016
96,52 Act. Pays Emerg. autres pays
31/03/2016
97,64 Act. Pays Emerg. autres pays
30/03/2016
97,76 Act. Pays Emerg. autres pays
29/03/2016
96,81 Act. Pays Emerg. autres pays
28/03/2016
96,99 Act. Pays Emerg. autres pays
27/03/2016
97,15 Act. Pays Emerg. autres pays
26/03/2016
97,15 Act. Pays Emerg. autres pays
25/03/2016
97,15 Act. Pays Emerg. autres pays
24/03/2016
97,26 Act. Pays Emerg. autres pays
23/03/2016
97,60 Act. Pays Emerg. autres pays
22/03/2016
97,95 Act. Pays Emerg. autres pays
21/03/2016
97,62 Act. Pays Emerg. autres pays
20/03/2016
97,40 Act. Pays Emerg. autres pays
19/03/2016
97,40 Act. Pays Emerg. autres pays
18/03/2016
97,40 Act. Pays Emerg. autres pays
17/03/2016
96,36 Act. Pays Emerg. autres pays
16/03/2016
95,78 Act. Pays Emerg. autres pays
15/03/2016
95,45 Act. Pays Emerg. autres pays
14/03/2016
96,54 Act. Pays Emerg. autres pays
13/03/2016
96,28 Act. Pays Emerg. autres pays
12/03/2016
96,28 Act. Pays Emerg. autres pays
11/03/2016
96,28 Act. Pays Emerg. autres pays
10/03/2016
96,58 Act. Pays Emerg. autres pays
09/03/2016
95,93 Act. Pays Emerg. autres pays
08/03/2016
95,11 Act. Pays Emerg. autres pays
07/03/2016
96,44 Act. Pays Emerg. autres pays
06/03/2016
95,97 Act. Pays Emerg. autres pays
05/03/2016
95,97 Act. Pays Emerg. autres pays
04/03/2016
95,97 Act. Pays Emerg. autres pays
03/03/2016
95,99 Act. Pays Emerg. autres pays
02/03/2016
95,49 Act. Pays Emerg. autres pays
01/03/2016
93,83 Act. Pays Emerg. autres pays
29/02/2016
92,80 Act. Pays Emerg. autres pays
28/02/2016
91,90 Act. Pays Emerg. autres pays
27/02/2016
91,90 Act. Pays Emerg. autres pays
26/02/2016
91,90 Act. Pays Emerg. autres pays
25/02/2016
91,36 Act. Pays Emerg. autres pays
24/02/2016
91,07 Act. Pays Emerg. autres pays
23/02/2016
91,75 Act. Pays Emerg. autres pays
22/02/2016
91,70 Act. Pays Emerg. autres pays
21/02/2016
90,37 Act. Pays Emerg. autres pays
20/02/2016
90,37 Act. Pays Emerg. autres pays
19/02/2016
90,37 Act. Pays Emerg. autres pays
18/02/2016
90,85 Act. Pays Emerg. autres pays
17/02/2016
89,69 Act. Pays Emerg. autres pays
16/02/2016
89,05 Act. Pays Emerg. autres pays
15/02/2016
88,72 Act. Pays Emerg. autres pays
14/02/2016
87,31 Act. Pays Emerg. autres pays
13/02/2016
87,31 Act. Pays Emerg. autres pays
12/02/2016
87,31 Act. Pays Emerg. autres pays
11/02/2016
87,41 Act. Pays Emerg. autres pays
10/02/2016
89,24 Act. Pays Emerg. autres pays
09/02/2016
88,71 Act. Pays Emerg. autres pays
08/02/2016
89,83 Act. Pays Emerg. autres pays
07/02/2016
90,51 Act. Pays Emerg. autres pays
06/02/2016
90,51 Act. Pays Emerg. autres pays
05/02/2016
90,51 Act. Pays Emerg. autres pays
04/02/2016
90,23 Act. Pays Emerg. autres pays
03/02/2016
89,84 Act. Pays Emerg. autres pays
02/02/2016
90,53 Act. Pays Emerg. autres pays
01/02/2016
91,98 Act. Pays Emerg. autres pays
31/01/2016
91,76 Act. Pays Emerg. autres pays
30/01/2016
91,76 Act. Pays Emerg. autres pays
29/01/2016
91,76 Act. Pays Emerg. autres pays
28/01/2016
89,90 Act. Pays Emerg. autres pays
27/01/2016
89,37 Act. Pays Emerg. autres pays
26/01/2016
88,92 Act. Pays Emerg. autres pays
25/01/2016
89,09 Act. Pays Emerg. autres pays
24/01/2016
88,60 Act. Pays Emerg. autres pays
23/01/2016
88,60 Act. Pays Emerg. autres pays
22/01/2016
88,60 Act. Pays Emerg. autres pays
21/01/2016
86,10 Act. Pays Emerg. autres pays
20/01/2016
85,93 Act. Pays Emerg. autres pays
19/01/2016
88,15 Act. Pays Emerg. autres pays
18/01/2016
87,22 Act. Pays Emerg. autres pays
17/01/2016
87,11 Act. Pays Emerg. autres pays
16/01/2016
87,11 Act. Pays Emerg. autres pays
15/01/2016
87,11 Act. Pays Emerg. autres pays
14/01/2016
88,59 Act. Pays Emerg. autres pays
13/01/2016
90,13 Act. Pays Emerg. autres pays
12/01/2016
89,01 Act. Pays Emerg. autres pays
11/01/2016
88,26 Act. Pays Emerg. autres pays
10/01/2016
89,42 Act. Pays Emerg. autres pays
09/01/2016
89,42 Act. Pays Emerg. autres pays
08/01/2016
89,42 Act. Pays Emerg. autres pays
07/01/2016
89,60 Act. Pays Emerg. autres pays
06/01/2016
91,82 Act. Pays Emerg. autres pays
05/01/2016
92,47 Act. Pays Emerg. autres pays
04/01/2016
91,24 Act. Pays Emerg. autres pays
03/01/2016
93,73 Act. Pays Emerg. autres pays
02/01/2016
93,73 Act. Pays Emerg. autres pays
01/01/2016
93,73 Act. Pays Emerg. autres pays
31/12/2015
93,73 Act. Pays Emerg. autres pays
30/12/2015
93,56 Act. Pays Emerg. autres pays
29/12/2015
93,87 Act. Pays Emerg. autres pays
28/12/2015
93,70 Act. Pays Emerg. autres pays
27/12/2015
93,89 Act. Pays Emerg. autres pays
26/12/2015
93,89 Act. Pays Emerg. autres pays
25/12/2015
93,89 Act. Pays Emerg. autres pays
24/12/2015
93,89 Act. Pays Emerg. autres pays
23/12/2015
94,07 Act. Pays Emerg. autres pays
22/12/2015
92,98 Act. Pays Emerg. autres pays
21/12/2015
93,41 Act. Pays Emerg. autres pays
20/12/2015
93,37 Act. Pays Emerg. autres pays
19/12/2015
93,37 Act. Pays Emerg. autres pays
18/12/2015
93,37 Act. Pays Emerg. autres pays
17/12/2015
94,15 Act. Pays Emerg. autres pays
16/12/2015
92,30 Act. Pays Emerg. autres pays
15/12/2015
91,09 Act. Pays Emerg. autres pays
14/12/2015
89,36 Act. Pays Emerg. autres pays
13/12/2015
90,23 Act. Pays Emerg. autres pays
12/12/2015
90,23 Act. Pays Emerg. autres pays
11/12/2015
90,23 Act. Pays Emerg. autres pays
10/12/2015
92,28 Act. Pays Emerg. autres pays
09/12/2015
92,98 Act. Pays Emerg. autres pays
08/12/2015
93,68 Act. Pays Emerg. autres pays
07/12/2015
95,41 Act. Pays Emerg. autres pays
06/12/2015
95,46 Act. Pays Emerg. autres pays
05/12/2015
95,46 Act. Pays Emerg. autres pays
04/12/2015
95,46 Act. Pays Emerg. autres pays
03/12/2015
97,45 Act. Pays Emerg. autres pays
02/12/2015
99,12 Act. Pays Emerg. autres pays
01/12/2015
99,77 Act. Pays Emerg. autres pays
30/11/2015
98,66 Act. Pays Emerg. autres pays
29/11/2015
99,72 Act. Pays Emerg. autres pays
28/11/2015
99,72 Act. Pays Emerg. autres pays
27/11/2015
99,72 Act. Pays Emerg. autres pays
26/11/2015
100,15 Act. Pays Emerg. autres pays
25/11/2015
100,68 Act. Pays Emerg. autres pays
24/11/2015
100,07 Act. Pays Emerg. autres pays
23/11/2015
100,87 Act. Pays Emerg. autres pays
22/11/2015
100,78 Act. Pays Emerg. autres pays
21/11/2015
100,78 Act. Pays Emerg. autres pays
20/11/2015
100,78 Act. Pays Emerg. autres pays
19/11/2015
99,84 Act. Pays Emerg. autres pays
18/11/2015
98,91 Act. Pays Emerg. autres pays
17/11/2015
99,23 Act. Pays Emerg. autres pays
16/11/2015
97,85 Act. Pays Emerg. autres pays
15/11/2015
98,36 Act. Pays Emerg. autres pays
14/11/2015
98,36 Act. Pays Emerg. autres pays
13/11/2015
98,36 Act. Pays Emerg. autres pays
12/11/2015
99,26 Act. Pays Emerg. autres pays
11/11/2015
99,49 Act. Pays Emerg. autres pays
10/11/2015
99,48 Act. Pays Emerg. autres pays
09/11/2015
99,75 Act. Pays Emerg. autres pays
08/11/2015
100,34 Act. Pays Emerg. autres pays
07/11/2015
100,34 Act. Pays Emerg. autres pays
06/11/2015
100,34 Act. Pays Emerg. autres pays
05/11/2015
101,26 Act. Pays Emerg. autres pays
04/11/2015
101,64 Act. Pays Emerg. autres pays
03/11/2015
100,40 Act. Pays Emerg. autres pays
02/11/2015
99,24 Act. Pays Emerg. autres pays
01/11/2015
97,47 Act. Pays Emerg. autres pays
31/10/2015
97,47 Act. Pays Emerg. autres pays
30/10/2015
97,47 Act. Pays Emerg. autres pays
29/10/2015
97,81 Act. Pays Emerg. autres pays
28/10/2015
98,24 Act. Pays Emerg. autres pays
27/10/2015
98,41 Act. Pays Emerg. autres pays
26/10/2015
99,37 Act. Pays Emerg. autres pays
25/10/2015
98,86 Act. Pays Emerg. autres pays
24/10/2015
98,86 Act. Pays Emerg. autres pays
23/10/2015
98,86 Act. Pays Emerg. autres pays
22/10/2015
96,51 Act. Pays Emerg. autres pays
21/10/2015
95,72 Act. Pays Emerg. autres pays
20/10/2015
96,12 Act. Pays Emerg. autres pays
19/10/2015
96,49 Act. Pays Emerg. autres pays
18/10/2015
95,89 Act. Pays Emerg. autres pays
17/10/2015
95,89 Act. Pays Emerg. autres pays
16/10/2015
95,89 Act. Pays Emerg. autres pays
15/10/2015
95,85 Act. Pays Emerg. autres pays
14/10/2015
94,25 Act. Pays Emerg. autres pays
13/10/2015
94,47 Act. Pays Emerg. autres pays
12/10/2015
95,77 Act. Pays Emerg. autres pays
11/10/2015
95,70 Act. Pays Emerg. autres pays
10/10/2015
95,70 Act. Pays Emerg. autres pays
09/10/2015
95,70 Act. Pays Emerg. autres pays
08/10/2015
94,82 Act. Pays Emerg. autres pays
07/10/2015
94,86 Act. Pays Emerg. autres pays
06/10/2015
92,95 Act. Pays Emerg. autres pays
05/10/2015
92,07 Act. Pays Emerg. autres pays
04/10/2015
90,10 Act. Pays Emerg. autres pays
03/10/2015
90,10 Act. Pays Emerg. autres pays
02/10/2015
90,10 Act. Pays Emerg. autres pays
01/10/2015
90,40 Act. Pays Emerg. autres pays
30/09/2015
89,71 Act. Pays Emerg. autres pays
29/09/2015
88,51 Act. Pays Emerg. autres pays
28/09/2015
88,59 Act. Pays Emerg. autres pays
27/09/2015
89,88 Act. Pays Emerg. autres pays
26/09/2015
89,88 Act. Pays Emerg. autres pays
25/09/2015
89,88 Act. Pays Emerg. autres pays
24/09/2015
89,44 Act. Pays Emerg. autres pays
23/09/2015
90,40 Act. Pays Emerg. autres pays
22/09/2015
91,73 Act. Pays Emerg. autres pays
21/09/2015
91,97 Act. Pays Emerg. autres pays
20/09/2015
91,73 Act. Pays Emerg. autres pays
19/09/2015
91,73 Act. Pays Emerg. autres pays
18/09/2015
91,73 Act. Pays Emerg. autres pays
17/09/2015
91,98 Act. Pays Emerg. autres pays
16/09/2015
91,53 Act. Pays Emerg. autres pays
15/09/2015
89,86 Act. Pays Emerg. autres pays
14/09/2015
89,48 Act. Pays Emerg. autres pays
13/09/2015
89,57 Act. Pays Emerg. autres pays
12/09/2015
89,57 Act. Pays Emerg. autres pays
11/09/2015
89,57 Act. Pays Emerg. autres pays
10/09/2015
90,38 Act. Pays Emerg. autres pays
09/09/2015
90,72 Act. Pays Emerg. autres pays
08/09/2015
89,11 Act. Pays Emerg. autres pays
07/09/2015
88,68 Act. Pays Emerg. autres pays
06/09/2015
90,11 Act. Pays Emerg. autres pays
05/09/2015
90,11 Act. Pays Emerg. autres pays
04/09/2015
90,11 Act. Pays Emerg. autres pays
03/09/2015
91,17 Act. Pays Emerg. autres pays
02/09/2015
90,38 Act. Pays Emerg. autres pays
01/09/2015
90,67 Act. Pays Emerg. autres pays
31/08/2015
92,32 Act. Pays Emerg. autres pays
30/08/2015
91,68 Act. Pays Emerg. autres pays
29/08/2015
91,68 Act. Pays Emerg. autres pays
28/08/2015
91,68 Act. Pays Emerg. autres pays
27/08/2015
90,76 Act. Pays Emerg. autres pays
26/08/2015
87,56 Act. Pays Emerg. autres pays
25/08/2015
86,87 Act. Pays Emerg. autres pays
24/08/2015
85,10 Act. Pays Emerg. autres pays
23/08/2015
89,56 Act. Pays Emerg. autres pays
22/08/2015
89,56 Act. Pays Emerg. autres pays
21/08/2015
89,56 Act. Pays Emerg. autres pays
20/08/2015
92,05 Act. Pays Emerg. autres pays
19/08/2015
93,96 Act. Pays Emerg. autres pays
18/08/2015
94,90 Act. Pays Emerg. autres pays
17/08/2015
95,66 Act. Pays Emerg. autres pays
16/08/2015
96,28 Act. Pays Emerg. autres pays
15/08/2015
96,28 Act. Pays Emerg. autres pays
14/08/2015
96,28 Act. Pays Emerg. autres pays
13/08/2015
96,77 Act. Pays Emerg. autres pays
12/08/2015
96,20 Act. Pays Emerg. autres pays
11/08/2015
98,90 Act. Pays Emerg. autres pays
10/08/2015
100,69 Act. Pays Emerg. autres pays
09/08/2015
101,03 Act. Pays Emerg. autres pays
08/08/2015
101,03 Act. Pays Emerg. autres pays
07/08/2015
101,03 Act. Pays Emerg. autres pays
06/08/2015
101,55 Act. Pays Emerg. autres pays
05/08/2015
102,21 Act. Pays Emerg. autres pays
04/08/2015
101,49 Act. Pays Emerg. autres pays
03/08/2015
101,34 Act. Pays Emerg. autres pays
02/08/2015
101,93 Act. Pays Emerg. autres pays
01/08/2015
101,93 Act. Pays Emerg. autres pays
31/07/2015
101,93 Act. Pays Emerg. autres pays
30/07/2015
101,05 Act. Pays Emerg. autres pays
29/07/2015
101,13 Act. Pays Emerg. autres pays
28/07/2015
100,73 Act. Pays Emerg. autres pays
27/07/2015
100,29 Act. Pays Emerg. autres pays
26/07/2015
102,70 Act. Pays Emerg. autres pays
25/07/2015
102,70 Act. Pays Emerg. autres pays
24/07/2015
102,70 Act. Pays Emerg. autres pays
23/07/2015
103,39 Act. Pays Emerg. autres pays
22/07/2015
105,33 Act. Pays Emerg. autres pays
21/07/2015
106,13 Act. Pays Emerg. autres pays
20/07/2015
106,33 Act. Pays Emerg. autres pays
19/07/2015
106,94 Act. Pays Emerg. autres pays
18/07/2015
106,94 Act. Pays Emerg. autres pays
17/07/2015
106,94 Act. Pays Emerg. autres pays
16/07/2015
106,99 Act. Pays Emerg. autres pays
15/07/2015
106,01 Act. Pays Emerg. autres pays
14/07/2015
105,83 Act. Pays Emerg. autres pays
13/07/2015
105,79 Act. Pays Emerg. autres pays
12/07/2015
103,63 Act. Pays Emerg. autres pays
11/07/2015
103,63 Act. Pays Emerg. autres pays
10/07/2015
103,63 Act. Pays Emerg. autres pays
09/07/2015
103,92 Act. Pays Emerg. autres pays
08/07/2015
103,28 Act. Pays Emerg. autres pays
07/07/2015
104,94 Act. Pays Emerg. autres pays
06/07/2015
105,54 Act. Pays Emerg. autres pays
05/07/2015
106,18 Act. Pays Emerg. autres pays
04/07/2015
106,18 Act. Pays Emerg. autres pays
03/07/2015
106,18 Act. Pays Emerg. autres pays
02/07/2015
106,54 Act. Pays Emerg. autres pays
01/07/2015
106,18 Act. Pays Emerg. autres pays
30/06/2015
105,46 Act. Pays Emerg. autres pays
29/06/2015
105,03 Act. Pays Emerg. autres pays
28/06/2015
106,29 Act. Pays Emerg. autres pays
27/06/2015
106,29 Act. Pays Emerg. autres pays
26/06/2015
106,29 Act. Pays Emerg. autres pays
25/06/2015
106,46 Act. Pays Emerg. autres pays
24/06/2015
106,48 Act. Pays Emerg. autres pays
23/06/2015
105,67 Act. Pays Emerg. autres pays
22/06/2015
104,85 Act. Pays Emerg. autres pays
21/06/2015
104,06 Act. Pays Emerg. autres pays
20/06/2015
104,06 Act. Pays Emerg. autres pays
19/06/2015
104,06 Act. Pays Emerg. autres pays
18/06/2015
103,48 Act. Pays Emerg. autres pays
17/06/2015
103,39 Act. Pays Emerg. autres pays
16/06/2015
103,44 Act. Pays Emerg. autres pays
15/06/2015
103,13 Act. Pays Emerg. autres pays
14/06/2015
104,13 Act. Pays Emerg. autres pays
13/06/2015
104,13 Act. Pays Emerg. autres pays
12/06/2015
104,13 Act. Pays Emerg. autres pays
11/06/2015
104,35 Act. Pays Emerg. autres pays
10/06/2015
103,45 Act. Pays Emerg. autres pays
09/06/2015
102,58 Act. Pays Emerg. autres pays
08/06/2015
103,48 Act. Pays Emerg. autres pays
07/06/2015
105,37 Act. Pays Emerg. autres pays
06/06/2015
105,37 Act. Pays Emerg. autres pays
05/06/2015
105,37 Act. Pays Emerg. autres pays
04/06/2015
104,52 Act. Pays Emerg. autres pays
03/06/2015
106,22 Act. Pays Emerg. autres pays
02/06/2015
107,29 Act. Pays Emerg. autres pays
01/06/2015
108,93 Act. Pays Emerg. autres pays
31/05/2015
109,43 Act. Pays Emerg. autres pays
30/05/2015
109,43 Act. Pays Emerg. autres pays
29/05/2015
109,43 Act. Pays Emerg. autres pays
28/05/2015
110,36 Act. Pays Emerg. autres pays
27/05/2015
110,91 Act. Pays Emerg. autres pays
26/05/2015
111,12 Act. Pays Emerg. autres pays
25/05/2015
111,28 Act. Pays Emerg. autres pays
24/05/2015
111,13 Act. Pays Emerg. autres pays
23/05/2015
111,13 Act. Pays Emerg. autres pays
22/05/2015
111,13 Act. Pays Emerg. autres pays
21/05/2015
110,91 Act. Pays Emerg. autres pays
20/05/2015
111,35 Act. Pays Emerg. autres pays
19/05/2015
110,75 Act. Pays Emerg. autres pays
18/05/2015
108,96 Act. Pays Emerg. autres pays
17/05/2015
108,66 Act. Pays Emerg. autres pays
16/05/2015
108,66 Act. Pays Emerg. autres pays
15/05/2015
108,66 Act. Pays Emerg. autres pays
14/05/2015
108,09 Act. Pays Emerg. autres pays
13/05/2015
108,51 Act. Pays Emerg. autres pays
12/05/2015
107,66 Act. Pays Emerg. autres pays
11/05/2015
108,69 Act. Pays Emerg. autres pays
10/05/2015
108,06 Act. Pays Emerg. autres pays
09/05/2015
108,06 Act. Pays Emerg. autres pays
08/05/2015
108,06 Act. Pays Emerg. autres pays
07/05/2015
106,63 Act. Pays Emerg. autres pays
06/05/2015
107,96 Act. Pays Emerg. autres pays
05/05/2015
109,68 Act. Pays Emerg. autres pays
04/05/2015
109,53 Act. Pays Emerg. autres pays
03/05/2015
109,38 Act. Pays Emerg. autres pays
02/05/2015
109,38 Act. Pays Emerg. autres pays
01/05/2015
109,38 Act. Pays Emerg. autres pays
30/04/2015
109,45 Act. Pays Emerg. autres pays
29/04/2015
112,28 Act. Pays Emerg. autres pays
28/04/2015
114,13 Act. Pays Emerg. autres pays
27/04/2015
115,07 Act. Pays Emerg. autres pays
26/04/2015
114,84 Act. Pays Emerg. autres pays
25/04/2015
114,84 Act. Pays Emerg. autres pays
24/04/2015
114,84 Act. Pays Emerg. autres pays
23/04/2015
114,67 Act. Pays Emerg. autres pays
22/04/2015
114,59 Act. Pays Emerg. autres pays
21/04/2015
114,99 Act. Pays Emerg. autres pays
20/04/2015
114,25 Act. Pays Emerg. autres pays
19/04/2015
113,71 Act. Pays Emerg. autres pays
18/04/2015
113,71 Act. Pays Emerg. autres pays
17/04/2015
113,71 Act. Pays Emerg. autres pays
16/04/2015
114,61 Act. Pays Emerg. autres pays
15/04/2015
114,17 Act. Pays Emerg. autres pays
14/04/2015
114,58 Act. Pays Emerg. autres pays
13/04/2015
114,86 Act. Pays Emerg. autres pays
12/04/2015
115,00 Act. Pays Emerg. autres pays
11/04/2015
115,00 Act. Pays Emerg. autres pays
10/04/2015
115,00 Act. Pays Emerg. autres pays
09/04/2015
113,36 Act. Pays Emerg. autres pays
08/04/2015
112,43 Act. Pays Emerg. autres pays
07/04/2015
112,34 Act. Pays Emerg. autres pays
06/04/2015
111,19 Act. Pays Emerg. autres pays
05/04/2015
111,15 Act. Pays Emerg. autres pays
04/04/2015
111,15 Act. Pays Emerg. autres pays
03/04/2015
111,15 Act. Pays Emerg. autres pays
02/04/2015
111,06 Act. Pays Emerg. autres pays
01/04/2015
111,19 Act. Pays Emerg. autres pays
31/03/2015
110,90 Act. Pays Emerg. autres pays
30/03/2015
109,88 Act. Pays Emerg. autres pays
29/03/2015
109,02 Act. Pays Emerg. autres pays
28/03/2015
109,02 Act. Pays Emerg. autres pays
27/03/2015
109,02 Act. Pays Emerg. autres pays
26/03/2015
108,58 Act. Pays Emerg. autres pays
25/03/2015
109,61 Act. Pays Emerg. autres pays
24/03/2015
110,45 Act. Pays Emerg. autres pays
23/03/2015
110,55 Act. Pays Emerg. autres pays
22/03/2015
111,06 Act. Pays Emerg. autres pays
21/03/2015
111,06 Act. Pays Emerg. autres pays
20/03/2015
111,06 Act. Pays Emerg. autres pays
19/03/2015
111,70 Act. Pays Emerg. autres pays
18/03/2015
110,72 Act. Pays Emerg. autres pays
17/03/2015
110,37 Act. Pays Emerg. autres pays
16/03/2015
109,86 Act. Pays Emerg. autres pays
15/03/2015
109,92 Act. Pays Emerg. autres pays
14/03/2015
109,92 Act. Pays Emerg. autres pays
13/03/2015
109,92 Act. Pays Emerg. autres pays
12/03/2015
110,32 Act. Pays Emerg. autres pays
11/03/2015
110,08 Act. Pays Emerg. autres pays
10/03/2015
108,66 Act. Pays Emerg. autres pays
09/03/2015
109,31 Act. Pays Emerg. autres pays
08/03/2015
109,53 Act. Pays Emerg. autres pays
07/03/2015
109,53 Act. Pays Emerg. autres pays
06/03/2015
109,53 Act. Pays Emerg. autres pays
05/03/2015
108,42 Act. Pays Emerg. autres pays
04/03/2015
108,55 Act. Pays Emerg. autres pays
03/03/2015
108,82 Act. Pays Emerg. autres pays
02/03/2015
108,39 Act. Pays Emerg. autres pays
01/03/2015
108,48 Act. Pays Emerg. autres pays
28/02/2015
108,48 Act. Pays Emerg. autres pays
27/02/2015
108,48 Act. Pays Emerg. autres pays
26/02/2015
108,82 Act. Pays Emerg. autres pays
25/02/2015
108,35 Act. Pays Emerg. autres pays
24/02/2015
107,98 Act. Pays Emerg. autres pays
23/02/2015
107,55 Act. Pays Emerg. autres pays
22/02/2015
107,33 Act. Pays Emerg. autres pays
21/02/2015
107,33 Act. Pays Emerg. autres pays
20/02/2015
107,33 Act. Pays Emerg. autres pays
19/02/2015
107,08 Act. Pays Emerg. autres pays
18/02/2015
106,86 Act. Pays Emerg. autres pays
17/02/2015
106,46 Act. Pays Emerg. autres pays
16/02/2015
106,93 Act. Pays Emerg. autres pays
15/02/2015
107,21 Act. Pays Emerg. autres pays
14/02/2015
107,21 Act. Pays Emerg. autres pays
13/02/2015
107,21 Act. Pays Emerg. autres pays
12/02/2015
106,55 Act. Pays Emerg. autres pays
11/02/2015
106,05 Act. Pays Emerg. autres pays
10/02/2015
106,18 Act. Pays Emerg. autres pays
09/02/2015
106,92 Act. Pays Emerg. autres pays
08/02/2015
106,79 Act. Pays Emerg. autres pays
07/02/2015
106,79 Act. Pays Emerg. autres pays
06/02/2015
106,79 Act. Pays Emerg. autres pays
05/02/2015
106,89 Act. Pays Emerg. autres pays
04/02/2015
106,86 Act. Pays Emerg. autres pays
03/02/2015
106,99 Act. Pays Emerg. autres pays
02/02/2015
107,19 Act. Pays Emerg. autres pays
01/02/2015
107,11 Act. Pays Emerg. autres pays
31/01/2015
107,11 Act. Pays Emerg. autres pays
30/01/2015
107,11 Act. Pays Emerg. autres pays
29/01/2015
107,59 Act. Pays Emerg. autres pays
28/01/2015
108,86 Act. Pays Emerg. autres pays
27/01/2015
109,19 Act. Pays Emerg. autres pays
26/01/2015
109,76 Act. Pays Emerg. autres pays
25/01/2015
110,17 Act. Pays Emerg. autres pays
24/01/2015
110,17 Act. Pays Emerg. autres pays
23/01/2015
110,17 Act. Pays Emerg. autres pays
22/01/2015
106,31 Act. Pays Emerg. autres pays
21/01/2015
105,22 Act. Pays Emerg. autres pays
20/01/2015
104,08 Act. Pays Emerg. autres pays
19/01/2015
103,75 Act. Pays Emerg. autres pays
18/01/2015
103,79 Act. Pays Emerg. autres pays
17/01/2015
103,79 Act. Pays Emerg. autres pays
16/01/2015
103,79 Act. Pays Emerg. autres pays
15/01/2015
103,46 Act. Pays Emerg. autres pays
14/01/2015
102,43 Act. Pays Emerg. autres pays
13/01/2015
103,02 Act. Pays Emerg. autres pays
12/01/2015
102,15 Act. Pays Emerg. autres pays
11/01/2015
102,18 Act. Pays Emerg. autres pays
10/01/2015
102,18 Act. Pays Emerg. autres pays
09/01/2015
102,18 Act. Pays Emerg. autres pays
08/01/2015
102,01 Act. Pays Emerg. autres pays
07/01/2015
100,02 Act. Pays Emerg. autres pays
06/01/2015
98,91 Act. Pays Emerg. autres pays
05/01/2015
99,24 Act. Pays Emerg. autres pays
04/01/2015
99,13 Act. Pays Emerg. autres pays
03/01/2015
99,13 Act. Pays Emerg. autres pays
02/01/2015
99,13 Act. Pays Emerg. autres pays
01/01/2015
98,97 Act. Pays Emerg. autres pays
31/12/2014
98,97 Act. Pays Emerg. autres pays
30/12/2014
98,55 Act. Pays Emerg. autres pays
29/12/2014
98,56 Act. Pays Emerg. autres pays
28/12/2014
98,41 Act. Pays Emerg. autres pays
27/12/2014
98,41 Act. Pays Emerg. autres pays
26/12/2014
98,41 Act. Pays Emerg. autres pays
25/12/2014
98,36 Act. Pays Emerg. autres pays
24/12/2014
98,36 Act. Pays Emerg. autres pays
23/12/2014
98,14 Act. Pays Emerg. autres pays
22/12/2014
98,07 Act. Pays Emerg. autres pays
21/12/2014
96,89 Act. Pays Emerg. autres pays
20/12/2014
96,89 Act. Pays Emerg. autres pays
19/12/2014
96,89 Act. Pays Emerg. autres pays
18/12/2014
96,36 Act. Pays Emerg. autres pays
17/12/2014
93,52 Act. Pays Emerg. autres pays
16/12/2014
92,75 Act. Pays Emerg. autres pays
15/12/2014
94,63 Act. Pays Emerg. autres pays
14/12/2014
95,86 Act. Pays Emerg. autres pays
13/12/2014
95,86 Act. Pays Emerg. autres pays
12/12/2014
95,86 Act. Pays Emerg. autres pays
11/12/2014
96,65 Act. Pays Emerg. autres pays
10/12/2014
97,63 Act. Pays Emerg. autres pays
09/12/2014
98,13 Act. Pays Emerg. autres pays
08/12/2014
99,57 Act. Pays Emerg. autres pays
07/12/2014
99,92 Act. Pays Emerg. autres pays
06/12/2014
99,92 Act. Pays Emerg. autres pays
05/12/2014
99,92 Act. Pays Emerg. autres pays
04/12/2014
100,29 Act. Pays Emerg. autres pays
03/12/2014
100,25 Act. Pays Emerg. autres pays
02/12/2014
99,62 Act. Pays Emerg. autres pays
01/12/2014
99,52 Act. Pays Emerg. autres pays
30/11/2014
100,42 Act. Pays Emerg. autres pays
29/11/2014
100,42 Act. Pays Emerg. autres pays
28/11/2014
100,42 Act. Pays Emerg. autres pays
27/11/2014
100,88 Act. Pays Emerg. autres pays
26/11/2014
100,56 Act. Pays Emerg. autres pays
25/11/2014
100,54 Act. Pays Emerg. autres pays
24/11/2014
100,57 Act. Pays Emerg. autres pays
23/11/2014
100,34 Act. Pays Emerg. autres pays
22/11/2014
100,34 Act. Pays Emerg. autres pays
21/11/2014
100,34 Act. Pays Emerg. autres pays
20/11/2014
98,64 Act. Pays Emerg. autres pays
19/11/2014
98,72 Act. Pays Emerg. autres pays
18/11/2014
99,15 Act. Pays Emerg. autres pays
17/11/2014
98,83 Act. Pays Emerg. autres pays
16/11/2014
99,26 Act. Pays Emerg. autres pays
15/11/2014
99,26 Act. Pays Emerg. autres pays
14/11/2014
99,26 Act. Pays Emerg. autres pays
13/11/2014
99,37 Act. Pays Emerg. autres pays
12/11/2014
99,16 Act. Pays Emerg. autres pays
11/11/2014
99,12 Act. Pays Emerg. autres pays
10/11/2014
98,82 Act. Pays Emerg. autres pays
09/11/2014
98,91 Act. Pays Emerg. autres pays
08/11/2014
98,91 Act. Pays Emerg. autres pays
07/11/2014
98,91 Act. Pays Emerg. autres pays
06/11/2014
98,63 Act. Pays Emerg. autres pays
05/11/2014
99,16 Act. Pays Emerg. autres pays
04/11/2014
99,71 Act. Pays Emerg. autres pays
03/11/2014
100,37 Act. Pays Emerg. autres pays
02/11/2014
100,55 Act. Pays Emerg. autres pays
01/11/2014
100,55 Act. Pays Emerg. autres pays
31/10/2014
100,55 Act. Pays Emerg. autres pays
30/10/2014
99,63 Act. Pays Emerg. autres pays
29/10/2014
98,95 Act. Pays Emerg. autres pays
28/10/2014
97,80 Act. Pays Emerg. autres pays
27/10/2014
97,65 Act. Pays Emerg. autres pays
26/10/2014
97,90 Act. Pays Emerg. autres pays
25/10/2014
97,90 Act. Pays Emerg. autres pays
24/10/2014
97,90 Act. Pays Emerg. autres pays
23/10/2014
98,11 Act. Pays Emerg. autres pays
22/10/2014
97,70 Act. Pays Emerg. autres pays
21/10/2014
96,74 Act. Pays Emerg. autres pays
20/10/2014
96,01 Act. Pays Emerg. autres pays
19/10/2014
94,89 Act. Pays Emerg. autres pays
18/10/2014
94,89 Act. Pays Emerg. autres pays
17/10/2014
94,89 Act. Pays Emerg. autres pays
16/10/2014
94,63 Act. Pays Emerg. autres pays
15/10/2014
95,53 Act. Pays Emerg. autres pays
14/10/2014
96,18 Act. Pays Emerg. autres pays
13/10/2014
95,91 Act. Pays Emerg. autres pays
12/10/2014
96,53 Act. Pays Emerg. autres pays
11/10/2014
96,53 Act. Pays Emerg. autres pays
10/10/2014
96,53 Act. Pays Emerg. autres pays
09/10/2014
97,24 Act. Pays Emerg. autres pays
08/10/2014
96,71 Act. Pays Emerg. autres pays
07/10/2014
98,11 Act. Pays Emerg. autres pays
06/10/2014
98,43 Act. Pays Emerg. autres pays
05/10/2014
98,39 Act. Pays Emerg. autres pays
04/10/2014
98,39 Act. Pays Emerg. autres pays
03/10/2014
98,39 Act. Pays Emerg. autres pays
02/10/2014
98,05 Act. Pays Emerg. autres pays
01/10/2014
98,88 Act. Pays Emerg. autres pays
30/09/2014
99,43 Act. Pays Emerg. autres pays
29/09/2014
98,68 Act. Pays Emerg. autres pays
28/09/2014
99,29 Act. Pays Emerg. autres pays
27/09/2014
99,29 Act. Pays Emerg. autres pays
26/09/2014
99,29 Act. Pays Emerg. autres pays
25/09/2014
99,55 Act. Pays Emerg. autres pays
24/09/2014
99,63 Act. Pays Emerg. autres pays
23/09/2014
99,37 Act. Pays Emerg. autres pays
22/09/2014
100,00 JPMORGAN KOREA EQUITY D (C) USD
22/09/2017
114,33 JPMORGAN KOREA EQUITY D (C) USD
21/09/2017
114,55 JPMORGAN KOREA EQUITY D (C) USD
20/09/2017
114,42 JPMORGAN KOREA EQUITY D (C) USD
19/09/2017
114,76 JPMORGAN KOREA EQUITY D (C) USD
18/09/2017
115,42 JPMORGAN KOREA EQUITY D (C) USD
17/09/2017
114,10 JPMORGAN KOREA EQUITY D (C) USD
16/09/2017
114,10 JPMORGAN KOREA EQUITY D (C) USD
15/09/2017
114,10 JPMORGAN KOREA EQUITY D (C) USD
14/09/2017
113,34 JPMORGAN KOREA EQUITY D (C) USD
13/09/2017
112,88 JPMORGAN KOREA EQUITY D (C) USD
12/09/2017
113,63 JPMORGAN KOREA EQUITY D (C) USD
11/09/2017
112,39 JPMORGAN KOREA EQUITY D (C) USD
10/09/2017
111,70 JPMORGAN KOREA EQUITY D (C) USD
09/09/2017
111,70 JPMORGAN KOREA EQUITY D (C) USD
08/09/2017
111,70 JPMORGAN KOREA EQUITY D (C) USD
07/09/2017
113,38 JPMORGAN KOREA EQUITY D (C) USD
06/09/2017
111,94 JPMORGAN KOREA EQUITY D (C) USD
05/09/2017
113,51 JPMORGAN KOREA EQUITY D (C) USD
04/09/2017
113,90 JPMORGAN KOREA EQUITY D (C) USD
03/09/2017
115,90 JPMORGAN KOREA EQUITY D (C) USD
02/09/2017
115,90 JPMORGAN KOREA EQUITY D (C) USD
01/09/2017
115,90 JPMORGAN KOREA EQUITY D (C) USD
31/08/2017
117,16 JPMORGAN KOREA EQUITY D (C) USD
30/08/2017
116,90 JPMORGAN KOREA EQUITY D (C) USD
29/08/2017
115,41 JPMORGAN KOREA EQUITY D (C) USD
28/08/2017
117,35 JPMORGAN KOREA EQUITY D (C) USD
27/08/2017
117,76 JPMORGAN KOREA EQUITY D (C) USD
26/08/2017
117,76 JPMORGAN KOREA EQUITY D (C) USD
25/08/2017
117,76 JPMORGAN KOREA EQUITY D (C) USD
24/08/2017
116,70 JPMORGAN KOREA EQUITY D (C) USD
23/08/2017
116,22 JPMORGAN KOREA EQUITY D (C) USD
22/08/2017
116,17 JPMORGAN KOREA EQUITY D (C) USD
21/08/2017
115,62 JPMORGAN KOREA EQUITY D (C) USD
20/08/2017
116,26 JPMORGAN KOREA EQUITY D (C) USD
19/08/2017
116,26 JPMORGAN KOREA EQUITY D (C) USD
18/08/2017
116,26 JPMORGAN KOREA EQUITY D (C) USD
17/08/2017
117,02 JPMORGAN KOREA EQUITY D (C) USD
16/08/2017
116,02 JPMORGAN KOREA EQUITY D (C) USD
15/08/2017
114,19 JPMORGAN KOREA EQUITY D (C) USD
14/08/2017
114,19 JPMORGAN KOREA EQUITY D (C) USD
13/08/2017
113,63 JPMORGAN KOREA EQUITY D (C) USD
12/08/2017
113,63 JPMORGAN KOREA EQUITY D (C) USD
11/08/2017
113,63 JPMORGAN KOREA EQUITY D (C) USD
10/08/2017
115,91 JPMORGAN KOREA EQUITY D (C) USD
09/08/2017
116,35 JPMORGAN KOREA EQUITY D (C) USD
08/08/2017
117,70 JPMORGAN KOREA EQUITY D (C) USD
07/08/2017
117,54 JPMORGAN KOREA EQUITY D (C) USD
06/08/2017
116,95 JPMORGAN KOREA EQUITY D (C) USD
05/08/2017
116,95 JPMORGAN KOREA EQUITY D (C) USD
04/08/2017
116,95 JPMORGAN KOREA EQUITY D (C) USD
03/08/2017
116,38 JPMORGAN KOREA EQUITY D (C) USD
02/08/2017
119,49 JPMORGAN KOREA EQUITY D (C) USD
01/08/2017
120,20 JPMORGAN KOREA EQUITY D (C) USD
31/07/2017
119,66 JPMORGAN KOREA EQUITY D (C) USD
30/07/2017
119,20 JPMORGAN KOREA EQUITY D (C) USD
29/07/2017
119,20 JPMORGAN KOREA EQUITY D (C) USD
28/07/2017
119,20 JPMORGAN KOREA EQUITY D (C) USD
27/07/2017
121,74 JPMORGAN KOREA EQUITY D (C) USD
26/07/2017
121,17 JPMORGAN KOREA EQUITY D (C) USD
25/07/2017
120,98 JPMORGAN KOREA EQUITY D (C) USD
24/07/2017
121,90 JPMORGAN KOREA EQUITY D (C) USD
23/07/2017
121,30 JPMORGAN KOREA EQUITY D (C) USD
22/07/2017
121,30 JPMORGAN KOREA EQUITY D (C) USD
21/07/2017
121,30 JPMORGAN KOREA EQUITY D (C) USD
20/07/2017
122,18 JPMORGAN KOREA EQUITY D (C) USD
19/07/2017
121,23 JPMORGAN KOREA EQUITY D (C) USD
18/07/2017
120,34 JPMORGAN KOREA EQUITY D (C) USD
17/07/2017
121,20 JPMORGAN KOREA EQUITY D (C) USD
16/07/2017
121,14 JPMORGAN KOREA EQUITY D (C) USD
15/07/2017
121,14 JPMORGAN KOREA EQUITY D (C) USD
14/07/2017
121,14 JPMORGAN KOREA EQUITY D (C) USD
13/07/2017
119,78 JPMORGAN KOREA EQUITY D (C) USD
12/07/2017
118,10 JPMORGAN KOREA EQUITY D (C) USD
11/07/2017
118,11 JPMORGAN KOREA EQUITY D (C) USD
10/07/2017
117,63 JPMORGAN KOREA EQUITY D (C) USD
09/07/2017
117,03 JPMORGAN KOREA EQUITY D (C) USD
08/07/2017
117,03 JPMORGAN KOREA EQUITY D (C) USD
07/07/2017
117,03 JPMORGAN KOREA EQUITY D (C) USD
06/07/2017
117,42 JPMORGAN KOREA EQUITY D (C) USD
05/07/2017
118,23 JPMORGAN KOREA EQUITY D (C) USD
04/07/2017
117,98 JPMORGAN KOREA EQUITY D (C) USD
03/07/2017
119,16 JPMORGAN KOREA EQUITY D (C) USD
02/07/2017
119,05 JPMORGAN KOREA EQUITY D (C) USD
01/07/2017
119,05 JPMORGAN KOREA EQUITY D (C) USD
30/06/2017
119,05 JPMORGAN KOREA EQUITY D (C) USD
29/06/2017
119,04 JPMORGAN KOREA EQUITY D (C) USD
28/06/2017
118,87 JPMORGAN KOREA EQUITY D (C) USD
27/06/2017
120,35 JPMORGAN KOREA EQUITY D (C) USD
26/06/2017
122,13 JPMORGAN KOREA EQUITY D (C) USD
25/06/2017
121,82 JPMORGAN KOREA EQUITY D (C) USD
24/06/2017
121,82 JPMORGAN KOREA EQUITY D (C) USD
23/06/2017
121,82 JPMORGAN KOREA EQUITY D (C) USD
22/06/2017
120,95 JPMORGAN KOREA EQUITY D (C) USD
21/06/2017
120,62 JPMORGAN KOREA EQUITY D (C) USD
20/06/2017
120,75 JPMORGAN KOREA EQUITY D (C) USD
19/06/2017
121,42 JPMORGAN KOREA EQUITY D (C) USD
18/06/2017
122,00 JPMORGAN KOREA EQUITY D (C) USD
17/06/2017
122,00 JPMORGAN KOREA EQUITY D (C) USD
16/06/2017
122,00 JPMORGAN KOREA EQUITY D (C) USD
15/06/2017
122,24 JPMORGAN KOREA EQUITY D (C) USD
14/06/2017
123,89 JPMORGAN KOREA EQUITY D (C) USD
13/06/2017
122,71 JPMORGAN KOREA EQUITY D (C) USD
12/06/2017
121,53 JPMORGAN KOREA EQUITY D (C) USD
11/06/2017
123,85 JPMORGAN KOREA EQUITY D (C) USD
10/06/2017
123,85 JPMORGAN KOREA EQUITY D (C) USD
09/06/2017
123,85 JPMORGAN KOREA EQUITY D (C) USD
08/06/2017
123,03 JPMORGAN KOREA EQUITY D (C) USD
07/06/2017
122,37 JPMORGAN KOREA EQUITY D (C) USD
06/06/2017
122,47 JPMORGAN KOREA EQUITY D (C) USD
05/06/2017
122,47 JPMORGAN KOREA EQUITY D (C) USD
04/06/2017
123,05 JPMORGAN KOREA EQUITY D (C) USD
03/06/2017
123,05 JPMORGAN KOREA EQUITY D (C) USD
02/06/2017
123,05 JPMORGAN KOREA EQUITY D (C) USD
01/06/2017
121,44 JPMORGAN KOREA EQUITY D (C) USD
31/05/2017
121,87 JPMORGAN KOREA EQUITY D (C) USD
30/05/2017
121,36 JPMORGAN KOREA EQUITY D (C) USD
29/05/2017
122,00 JPMORGAN KOREA EQUITY D (C) USD
28/05/2017
122,26 JPMORGAN KOREA EQUITY D (C) USD
27/05/2017
122,26 JPMORGAN KOREA EQUITY D (C) USD
26/05/2017
122,26 JPMORGAN KOREA EQUITY D (C) USD
25/05/2017
121,49 JPMORGAN KOREA EQUITY D (C) USD
24/05/2017
119,78 JPMORGAN KOREA EQUITY D (C) USD
23/05/2017
118,86 JPMORGAN KOREA EQUITY D (C) USD
22/05/2017
118,79 JPMORGAN KOREA EQUITY D (C) USD
21/05/2017
118,44 JPMORGAN KOREA EQUITY D (C) USD
20/05/2017
118,44 JPMORGAN KOREA EQUITY D (C) USD
19/05/2017
118,44 JPMORGAN KOREA EQUITY D (C) USD
18/05/2017
117,48 JPMORGAN KOREA EQUITY D (C) USD
17/05/2017
118,76 JPMORGAN KOREA EQUITY D (C) USD
16/05/2017
119,73 JPMORGAN KOREA EQUITY D (C) USD
15/05/2017
120,33 JPMORGAN KOREA EQUITY D (C) USD
14/05/2017
120,45 JPMORGAN KOREA EQUITY D (C) USD
13/05/2017
120,45 JPMORGAN KOREA EQUITY D (C) USD
12/05/2017
120,45 JPMORGAN KOREA EQUITY D (C) USD
11/05/2017
120,75 JPMORGAN KOREA EQUITY D (C) USD
10/05/2017
118,51 JPMORGAN KOREA EQUITY D (C) USD
09/05/2017
119,19 JPMORGAN KOREA EQUITY D (C) USD
08/05/2017
119,19 JPMORGAN KOREA EQUITY D (C) USD
07/05/2017
116,97 JPMORGAN KOREA EQUITY D (C) USD
06/05/2017
116,97 JPMORGAN KOREA EQUITY D (C) USD
05/05/2017
116,97 JPMORGAN KOREA EQUITY D (C) USD
04/05/2017
116,97 JPMORGAN KOREA EQUITY D (C) USD
03/05/2017
116,98 JPMORGAN KOREA EQUITY D (C) USD
02/05/2017
116,98 JPMORGAN KOREA EQUITY D (C) USD
01/05/2017
115,30 JPMORGAN KOREA EQUITY D (C) USD
30/04/2017
115,30 JPMORGAN KOREA EQUITY D (C) USD
29/04/2017
115,30 JPMORGAN KOREA EQUITY D (C) USD
28/04/2017
115,30 JPMORGAN KOREA EQUITY D (C) USD
27/04/2017
116,52 JPMORGAN KOREA EQUITY D (C) USD
26/04/2017
116,86 JPMORGAN KOREA EQUITY D (C) USD
25/04/2017
116,07 JPMORGAN KOREA EQUITY D (C) USD
24/04/2017
115,70 JPMORGAN KOREA EQUITY D (C) USD
23/04/2017
116,73 JPMORGAN KOREA EQUITY D (C) USD
22/04/2017
116,73 JPMORGAN KOREA EQUITY D (C) USD
21/04/2017
116,73 JPMORGAN KOREA EQUITY D (C) USD
20/04/2017
115,74 JPMORGAN KOREA EQUITY D (C) USD
19/04/2017
114,77 JPMORGAN KOREA EQUITY D (C) USD
18/04/2017
115,23 JPMORGAN KOREA EQUITY D (C) USD
17/04/2017
115,19 JPMORGAN KOREA EQUITY D (C) USD
16/04/2017
115,19 JPMORGAN KOREA EQUITY D (C) USD
15/04/2017
115,19 JPMORGAN KOREA EQUITY D (C) USD
14/04/2017
115,19 JPMORGAN KOREA EQUITY D (C) USD
13/04/2017
115,91 JPMORGAN KOREA EQUITY D (C) USD
12/04/2017
114,50 JPMORGAN KOREA EQUITY D (C) USD
11/04/2017
113,78 JPMORGAN KOREA EQUITY D (C) USD
10/04/2017
114,79 JPMORGAN KOREA EQUITY D (C) USD
09/04/2017
116,39 JPMORGAN KOREA EQUITY D (C) USD
08/04/2017
116,39 JPMORGAN KOREA EQUITY D (C) USD
07/04/2017
116,39 JPMORGAN KOREA EQUITY D (C) USD
06/04/2017
116,24 JPMORGAN KOREA EQUITY D (C) USD
05/04/2017
116,59 JPMORGAN KOREA EQUITY D (C) USD
04/04/2017
117,36 JPMORGAN KOREA EQUITY D (C) USD
03/04/2017
118,33 JPMORGAN KOREA EQUITY D (C) USD
02/04/2017
117,52 JPMORGAN KOREA EQUITY D (C) USD
01/04/2017
117,52 JPMORGAN KOREA EQUITY D (C) USD
31/03/2017
117,52 JPMORGAN KOREA EQUITY D (C) USD
30/03/2017
117,37 JPMORGAN KOREA EQUITY D (C) USD
29/03/2017
117,73 JPMORGAN KOREA EQUITY D (C) USD
28/03/2017
116,53 JPMORGAN KOREA EQUITY D (C) USD
27/03/2017
115,97 JPMORGAN KOREA EQUITY D (C) USD
26/03/2017
116,63 JPMORGAN KOREA EQUITY D (C) USD
25/03/2017
116,63 JPMORGAN KOREA EQUITY D (C) USD
24/03/2017
116,63 JPMORGAN KOREA EQUITY D (C) USD
23/03/2017
116,60 JPMORGAN KOREA EQUITY D (C) USD
22/03/2017
115,43 JPMORGAN KOREA EQUITY D (C) USD
21/03/2017
116,55 JPMORGAN KOREA EQUITY D (C) USD
20/03/2017
116,38 JPMORGAN KOREA EQUITY D (C) USD
19/03/2017
115,11 JPMORGAN KOREA EQUITY D (C) USD
18/03/2017
115,11 JPMORGAN KOREA EQUITY D (C) USD
17/03/2017
115,11 JPMORGAN KOREA EQUITY D (C) USD
16/03/2017
115,11 JPMORGAN KOREA EQUITY D (C) USD
15/03/2017
113,48 JPMORGAN KOREA EQUITY D (C) USD
14/03/2017
113,14 JPMORGAN KOREA EQUITY D (C) USD
13/03/2017
112,68 JPMORGAN KOREA EQUITY D (C) USD
12/03/2017
111,72 JPMORGAN KOREA EQUITY D (C) USD
11/03/2017
111,72 JPMORGAN KOREA EQUITY D (C) USD
10/03/2017
111,72 JPMORGAN KOREA EQUITY D (C) USD
09/03/2017
111,46 JPMORGAN KOREA EQUITY D (C) USD
08/03/2017
112,01 JPMORGAN KOREA EQUITY D (C) USD
07/03/2017
112,28 JPMORGAN KOREA EQUITY D (C) USD
06/03/2017
111,14 JPMORGAN KOREA EQUITY D (C) USD
05/03/2017
111,07 JPMORGAN KOREA EQUITY D (C) USD
04/03/2017
111,07 JPMORGAN KOREA EQUITY D (C) USD
03/03/2017
111,07 JPMORGAN KOREA EQUITY D (C) USD
02/03/2017
112,94 JPMORGAN KOREA EQUITY D (C) USD
01/03/2017
113,74 JPMORGAN KOREA EQUITY D (C) USD
28/02/2017
113,74 JPMORGAN KOREA EQUITY D (C) USD
27/02/2017
113,01 JPMORGAN KOREA EQUITY D (C) USD
26/02/2017
113,13 JPMORGAN KOREA EQUITY D (C) USD
25/02/2017
113,13 JPMORGAN KOREA EQUITY D (C) USD
24/02/2017
113,13 JPMORGAN KOREA EQUITY D (C) USD
23/02/2017
113,64 JPMORGAN KOREA EQUITY D (C) USD
22/02/2017
113,68 JPMORGAN KOREA EQUITY D (C) USD
21/02/2017
113,30 JPMORGAN KOREA EQUITY D (C) USD
20/02/2017
111,62 JPMORGAN KOREA EQUITY D (C) USD
19/02/2017
110,66 JPMORGAN KOREA EQUITY D (C) USD
18/02/2017
110,66 JPMORGAN KOREA EQUITY D (C) USD
17/02/2017
110,66 JPMORGAN KOREA EQUITY D (C) USD
16/02/2017
111,48 JPMORGAN KOREA EQUITY D (C) USD
15/02/2017
112,62 JPMORGAN KOREA EQUITY D (C) USD
14/02/2017
111,78 JPMORGAN KOREA EQUITY D (C) USD
13/02/2017
110,88 JPMORGAN KOREA EQUITY D (C) USD
12/02/2017
110,76 JPMORGAN KOREA EQUITY D (C) USD
11/02/2017
110,76 JPMORGAN KOREA EQUITY D (C) USD
10/02/2017
110,76 JPMORGAN KOREA EQUITY D (C) USD
09/02/2017
110,11 JPMORGAN KOREA EQUITY D (C) USD
08/02/2017
110,14 JPMORGAN KOREA EQUITY D (C) USD
07/02/2017
110,16 JPMORGAN KOREA EQUITY D (C) USD
06/02/2017
110,85 JPMORGAN KOREA EQUITY D (C) USD
05/02/2017
109,84 JPMORGAN KOREA EQUITY D (C) USD
04/02/2017
109,84 JPMORGAN KOREA EQUITY D (C) USD
03/02/2017
109,84 JPMORGAN KOREA EQUITY D (C) USD
02/02/2017
109,40 JPMORGAN KOREA EQUITY D (C) USD
01/02/2017
108,16 JPMORGAN KOREA EQUITY D (C) USD
31/01/2017
108,39 JPMORGAN KOREA EQUITY D (C) USD
30/01/2017
107,64 JPMORGAN KOREA EQUITY D (C) USD
29/01/2017
107,64 JPMORGAN KOREA EQUITY D (C) USD
28/01/2017
107,64 JPMORGAN KOREA EQUITY D (C) USD
27/01/2017
107,64 JPMORGAN KOREA EQUITY D (C) USD
26/01/2017
107,64 JPMORGAN KOREA EQUITY D (C) USD
25/01/2017
106,02 JPMORGAN KOREA EQUITY D (C) USD
24/01/2017
106,68 JPMORGAN KOREA EQUITY D (C) USD
23/01/2017
106,53 JPMORGAN KOREA EQUITY D (C) USD
22/01/2017
106,52 JPMORGAN KOREA EQUITY D (C) USD
21/01/2017
106,52 JPMORGAN KOREA EQUITY D (C) USD
20/01/2017
106,52 JPMORGAN KOREA EQUITY D (C) USD
19/01/2017
105,92 JPMORGAN KOREA EQUITY D (C) USD
18/01/2017
107,28 JPMORGAN KOREA EQUITY D (C) USD
17/01/2017
107,56 JPMORGAN KOREA EQUITY D (C) USD
16/01/2017
106,66 JPMORGAN KOREA EQUITY D (C) USD
15/01/2017
107,19 JPMORGAN KOREA EQUITY D (C) USD
14/01/2017
107,19 JPMORGAN KOREA EQUITY D (C) USD
13/01/2017
107,19 JPMORGAN KOREA EQUITY D (C) USD
12/01/2017
107,49 JPMORGAN KOREA EQUITY D (C) USD
11/01/2017
106,25 JPMORGAN KOREA EQUITY D (C) USD
10/01/2017
104,52 JPMORGAN KOREA EQUITY D (C) USD
09/01/2017
104,66 JPMORGAN KOREA EQUITY D (C) USD
08/01/2017
105,03 JPMORGAN KOREA EQUITY D (C) USD
07/01/2017
105,03 JPMORGAN KOREA EQUITY D (C) USD
06/01/2017
105,03 JPMORGAN KOREA EQUITY D (C) USD
05/01/2017
106,39 JPMORGAN KOREA EQUITY D (C) USD
04/01/2017
105,58 JPMORGAN KOREA EQUITY D (C) USD
03/01/2017
104,75 JPMORGAN KOREA EQUITY D (C) USD
02/01/2017
104,07 JPMORGAN KOREA EQUITY D (C) USD
01/01/2017
103,83 JPMORGAN KOREA EQUITY D (C) USD
31/12/2016
103,83 JPMORGAN KOREA EQUITY D (C) USD
30/12/2016
103,83 JPMORGAN KOREA EQUITY D (C) USD
29/12/2016
103,83 JPMORGAN KOREA EQUITY D (C) USD
28/12/2016
104,47 JPMORGAN KOREA EQUITY D (C) USD
27/12/2016
104,03 JPMORGAN KOREA EQUITY D (C) USD
26/12/2016
104,14 JPMORGAN KOREA EQUITY D (C) USD
25/12/2016
104,14 JPMORGAN KOREA EQUITY D (C) USD
24/12/2016
104,14 JPMORGAN KOREA EQUITY D (C) USD
23/12/2016
104,14 JPMORGAN KOREA EQUITY D (C) USD
22/12/2016
103,80 JPMORGAN KOREA EQUITY D (C) USD
21/12/2016
105,37 JPMORGAN KOREA EQUITY D (C) USD
20/12/2016
105,85 JPMORGAN KOREA EQUITY D (C) USD
19/12/2016
106,10 JPMORGAN KOREA EQUITY D (C) USD
18/12/2016
106,29 JPMORGAN KOREA EQUITY D (C) USD
17/12/2016
106,29 JPMORGAN KOREA EQUITY D (C) USD
16/12/2016
106,29 JPMORGAN KOREA EQUITY D (C) USD
15/12/2016
106,37 JPMORGAN KOREA EQUITY D (C) USD
14/12/2016
105,68 JPMORGAN KOREA EQUITY D (C) USD
13/12/2016
105,54 JPMORGAN KOREA EQUITY D (C) USD
12/12/2016
105,80 JPMORGAN KOREA EQUITY D (C) USD
11/12/2016
105,69 JPMORGAN KOREA EQUITY D (C) USD
10/12/2016
105,69 JPMORGAN KOREA EQUITY D (C) USD
09/12/2016
105,69 JPMORGAN KOREA EQUITY D (C) USD
08/12/2016
104,17 JPMORGAN KOREA EQUITY D (C) USD
07/12/2016
102,93 JPMORGAN KOREA EQUITY D (C) USD
06/12/2016
101,94 JPMORGAN KOREA EQUITY D (C) USD
05/12/2016
101,41 JPMORGAN KOREA EQUITY D (C) USD
04/12/2016
102,22 JPMORGAN KOREA EQUITY D (C) USD
03/12/2016
102,22 JPMORGAN KOREA EQUITY D (C) USD
02/12/2016
102,22 JPMORGAN KOREA EQUITY D (C) USD
01/12/2016
102,97 JPMORGAN KOREA EQUITY D (C) USD
30/11/2016
102,65 JPMORGAN KOREA EQUITY D (C) USD
29/11/2016
103,22 JPMORGAN KOREA EQUITY D (C) USD
28/11/2016
103,11 JPMORGAN KOREA EQUITY D (C) USD
27/11/2016
102,71 JPMORGAN KOREA EQUITY D (C) USD
26/11/2016
102,71 JPMORGAN KOREA EQUITY D (C) USD
25/11/2016
102,71 JPMORGAN KOREA EQUITY D (C) USD
24/11/2016
102,77 JPMORGAN KOREA EQUITY D (C) USD
23/11/2016
103,09 JPMORGAN KOREA EQUITY D (C) USD
22/11/2016
103,31 JPMORGAN KOREA EQUITY D (C) USD
21/11/2016
102,21 JPMORGAN KOREA EQUITY D (C) USD
20/11/2016
102,95 JPMORGAN KOREA EQUITY D (C) USD
19/11/2016
102,95 JPMORGAN KOREA EQUITY D (C) USD
18/11/2016
102,95 JPMORGAN KOREA EQUITY D (C) USD
17/11/2016
102,70 JPMORGAN KOREA EQUITY D (C) USD
16/11/2016
102,84 JPMORGAN KOREA EQUITY D (C) USD
15/11/2016
101,65 JPMORGAN KOREA EQUITY D (C) USD
14/11/2016
101,06 JPMORGAN KOREA EQUITY D (C) USD
13/11/2016
100,35 JPMORGAN KOREA EQUITY D (C) USD
12/11/2016
100,35 JPMORGAN KOREA EQUITY D (C) USD
11/11/2016
100,35 JPMORGAN KOREA EQUITY D (C) USD
10/11/2016
101,14 JPMORGAN KOREA EQUITY D (C) USD
09/11/2016
98,93 JPMORGAN KOREA EQUITY D (C) USD
08/11/2016
102,14 JPMORGAN KOREA EQUITY D (C) USD
07/11/2016
100,77 JPMORGAN KOREA EQUITY D (C) USD
06/11/2016
99,45 JPMORGAN KOREA EQUITY D (C) USD
05/11/2016
99,45 JPMORGAN KOREA EQUITY D (C) USD
04/11/2016
99,45 JPMORGAN KOREA EQUITY D (C) USD
03/11/2016
99,83 JPMORGAN KOREA EQUITY D (C) USD
02/11/2016
98,86 JPMORGAN KOREA EQUITY D (C) USD
01/11/2016
101,22 JPMORGAN KOREA EQUITY D (C) USD
31/10/2016
101,48 JPMORGAN KOREA EQUITY D (C) USD
30/10/2016
102,88 JPMORGAN KOREA EQUITY D (C) USD
29/10/2016
102,88 JPMORGAN KOREA EQUITY D (C) USD
28/10/2016
102,88 JPMORGAN KOREA EQUITY D (C) USD
27/10/2016
103,41 JPMORGAN KOREA EQUITY D (C) USD
26/10/2016
103,08 JPMORGAN KOREA EQUITY D (C) USD
25/10/2016
104,52 JPMORGAN KOREA EQUITY D (C) USD
24/10/2016
104,69 JPMORGAN KOREA EQUITY D (C) USD
23/10/2016
104,04 JPMORGAN KOREA EQUITY D (C) USD
22/10/2016
104,04 JPMORGAN KOREA EQUITY D (C) USD
21/10/2016
104,04 JPMORGAN KOREA EQUITY D (C) USD
20/10/2016
104,19 JPMORGAN KOREA EQUITY D (C) USD
19/10/2016
104,09 JPMORGAN KOREA EQUITY D (C) USD
18/10/2016
104,30 JPMORGAN KOREA EQUITY D (C) USD
17/10/2016
102,55 JPMORGAN KOREA EQUITY D (C) USD
16/10/2016
102,71 JPMORGAN KOREA EQUITY D (C) USD
15/10/2016
102,71 JPMORGAN KOREA EQUITY D (C) USD
14/10/2016
102,71 JPMORGAN KOREA EQUITY D (C) USD
13/10/2016
100,99 JPMORGAN KOREA EQUITY D (C) USD
12/10/2016
103,12 JPMORGAN KOREA EQUITY D (C) USD
11/10/2016
102,46 JPMORGAN KOREA EQUITY D (C) USD
10/10/2016
103,54 JPMORGAN KOREA EQUITY D (C) USD
09/10/2016
103,50 JPMORGAN KOREA EQUITY D (C) USD
08/10/2016
103,50 JPMORGAN KOREA EQUITY D (C) USD
07/10/2016
103,50 JPMORGAN KOREA EQUITY D (C) USD
06/10/2016
103,77 JPMORGAN KOREA EQUITY D (C) USD
05/10/2016
103,30 JPMORGAN KOREA EQUITY D (C) USD
04/10/2016
104,33 JPMORGAN KOREA EQUITY D (C) USD
03/10/2016
104,68 JPMORGAN KOREA EQUITY D (C) USD
02/10/2016
104,68 JPMORGAN KOREA EQUITY D (C) USD
01/10/2016
104,68 JPMORGAN KOREA EQUITY D (C) USD
30/09/2016
104,68 JPMORGAN KOREA EQUITY D (C) USD
29/09/2016
105,14 JPMORGAN KOREA EQUITY D (C) USD
28/09/2016
104,65 JPMORGAN KOREA EQUITY D (C) USD
27/09/2016
104,81 JPMORGAN KOREA EQUITY D (C) USD
26/09/2016
103,17 JPMORGAN KOREA EQUITY D (C) USD
25/09/2016
104,75 JPMORGAN KOREA EQUITY D (C) USD
24/09/2016
104,75 JPMORGAN KOREA EQUITY D (C) USD
23/09/2016
104,75 JPMORGAN KOREA EQUITY D (C) USD
22/09/2016
104,41 JPMORGAN KOREA EQUITY D (C) USD
21/09/2016
103,06 JPMORGAN KOREA EQUITY D (C) USD
20/09/2016
101,72 JPMORGAN KOREA EQUITY D (C) USD
19/09/2016
101,32 JPMORGAN KOREA EQUITY D (C) USD
18/09/2016
99,90 JPMORGAN KOREA EQUITY D (C) USD
17/09/2016
99,90 JPMORGAN KOREA EQUITY D (C) USD
16/09/2016
99,90 JPMORGAN KOREA EQUITY D (C) USD
15/09/2016
99,90 JPMORGAN KOREA EQUITY D (C) USD
14/09/2016
99,90 JPMORGAN KOREA EQUITY D (C) USD
13/09/2016
99,90 JPMORGAN KOREA EQUITY D (C) USD
12/09/2016
100,32 JPMORGAN KOREA EQUITY D (C) USD
11/09/2016
102,32 JPMORGAN KOREA EQUITY D (C) USD
10/09/2016
102,32 JPMORGAN KOREA EQUITY D (C) USD
09/09/2016
102,32 JPMORGAN KOREA EQUITY D (C) USD
08/09/2016
103,99 JPMORGAN KOREA EQUITY D (C) USD
07/09/2016
104,77 JPMORGAN KOREA EQUITY D (C) USD
06/09/2016
104,24 JPMORGAN KOREA EQUITY D (C) USD
05/09/2016
104,50 JPMORGAN KOREA EQUITY D (C) USD
04/09/2016
102,90 JPMORGAN KOREA EQUITY D (C) USD
03/09/2016
102,90 JPMORGAN KOREA EQUITY D (C) USD
02/09/2016
102,90 JPMORGAN KOREA EQUITY D (C) USD
01/09/2016
102,18 JPMORGAN KOREA EQUITY D (C) USD
31/08/2016
102,89 JPMORGAN KOREA EQUITY D (C) USD
30/08/2016
102,33 JPMORGAN KOREA EQUITY D (C) USD
29/08/2016
101,62 JPMORGAN KOREA EQUITY D (C) USD
28/08/2016
102,24 JPMORGAN KOREA EQUITY D (C) USD
27/08/2016
102,24 JPMORGAN KOREA EQUITY D (C) USD
26/08/2016
102,24 JPMORGAN KOREA EQUITY D (C) USD
25/08/2016
102,24 JPMORGAN KOREA EQUITY D (C) USD
24/08/2016
101,98 JPMORGAN KOREA EQUITY D (C) USD
23/08/2016
101,57 JPMORGAN KOREA EQUITY D (C) USD
22/08/2016
101,53 JPMORGAN KOREA EQUITY D (C) USD
21/08/2016
102,59 JPMORGAN KOREA EQUITY D (C) USD
20/08/2016
102,59 JPMORGAN KOREA EQUITY D (C) USD
19/08/2016
102,59 JPMORGAN KOREA EQUITY D (C) USD
18/08/2016
103,20 JPMORGAN KOREA EQUITY D (C) USD
17/08/2016
103,61 JPMORGAN KOREA EQUITY D (C) USD
16/08/2016
105,13 JPMORGAN KOREA EQUITY D (C) USD
15/08/2016
106,08 JPMORGAN KOREA EQUITY D (C) USD
14/08/2016
106,08 JPMORGAN KOREA EQUITY D (C) USD
13/08/2016
106,08 JPMORGAN KOREA EQUITY D (C) USD
12/08/2016
106,08 JPMORGAN KOREA EQUITY D (C) USD
11/08/2016
106,36 JPMORGAN KOREA EQUITY D (C) USD
10/08/2016
106,52 JPMORGAN KOREA EQUITY D (C) USD
09/08/2016
106,50 JPMORGAN KOREA EQUITY D (C) USD
08/08/2016
105,15 JPMORGAN KOREA EQUITY D (C) USD
07/08/2016
103,35 JPMORGAN KOREA EQUITY D (C) USD
06/08/2016
103,35 JPMORGAN KOREA EQUITY D (C) USD
05/08/2016
103,35 JPMORGAN KOREA EQUITY D (C) USD
04/08/2016
102,96 JPMORGAN KOREA EQUITY D (C) USD
03/08/2016
101,81 JPMORGAN KOREA EQUITY D (C) USD
02/08/2016
103,69 JPMORGAN KOREA EQUITY D (C) USD
01/08/2016
104,65 JPMORGAN KOREA EQUITY D (C) USD
31/07/2016
103,75 JPMORGAN KOREA EQUITY D (C) USD
30/07/2016
103,75 JPMORGAN KOREA EQUITY D (C) USD
29/07/2016
103,75 JPMORGAN KOREA EQUITY D (C) USD
28/07/2016
102,70 JPMORGAN KOREA EQUITY D (C) USD
27/07/2016
102,93 JPMORGAN KOREA EQUITY D (C) USD
26/07/2016
102,41 JPMORGAN KOREA EQUITY D (C) USD
25/07/2016
101,38 JPMORGAN KOREA EQUITY D (C) USD
24/07/2016
102,02 JPMORGAN KOREA EQUITY D (C) USD
23/07/2016
102,02 JPMORGAN KOREA EQUITY D (C) USD
22/07/2016
102,02 JPMORGAN KOREA EQUITY D (C) USD
21/07/2016
101,43 JPMORGAN KOREA EQUITY D (C) USD
20/07/2016
101,10 JPMORGAN KOREA EQUITY D (C) USD
19/07/2016
100,90 JPMORGAN KOREA EQUITY D (C) USD
18/07/2016
101,20 JPMORGAN KOREA EQUITY D (C) USD
17/07/2016
100,97 JPMORGAN KOREA EQUITY D (C) USD
16/07/2016
100,97 JPMORGAN KOREA EQUITY D (C) USD
15/07/2016
100,97 JPMORGAN KOREA EQUITY D (C) USD
14/07/2016
100,37 JPMORGAN KOREA EQUITY D (C) USD
13/07/2016
99,98 JPMORGAN KOREA EQUITY D (C) USD
12/07/2016
98,77 JPMORGAN KOREA EQUITY D (C) USD
11/07/2016
98,81 JPMORGAN KOREA EQUITY D (C) USD
10/07/2016
97,00 JPMORGAN KOREA EQUITY D (C) USD
09/07/2016
97,00 JPMORGAN KOREA EQUITY D (C) USD
08/07/2016
97,00 JPMORGAN KOREA EQUITY D (C) USD
07/07/2016
97,15 JPMORGAN KOREA EQUITY D (C) USD
06/07/2016
95,40 JPMORGAN KOREA EQUITY D (C) USD
05/07/2016
97,37 JPMORGAN KOREA EQUITY D (C) USD
04/07/2016
98,70 JPMORGAN KOREA EQUITY D (C) USD
03/07/2016
98,50 JPMORGAN KOREA EQUITY D (C) USD
02/07/2016
98,50 JPMORGAN KOREA EQUITY D (C) USD
01/07/2016
98,50 JPMORGAN KOREA EQUITY D (C) USD
30/06/2016
97,41 JPMORGAN KOREA EQUITY D (C) USD
29/06/2016
96,71 JPMORGAN KOREA EQUITY D (C) USD
28/06/2016
94,79 JPMORGAN KOREA EQUITY D (C) USD
27/06/2016
93,57 JPMORGAN KOREA EQUITY D (C) USD
26/06/2016
94,85 JPMORGAN KOREA EQUITY D (C) USD
25/06/2016
94,85 JPMORGAN KOREA EQUITY D (C) USD
24/06/2016
94,85 JPMORGAN KOREA EQUITY D (C) USD
23/06/2016
96,42 JPMORGAN KOREA EQUITY D (C) USD
22/06/2016
97,55 JPMORGAN KOREA EQUITY D (C) USD
21/06/2016
96,04 JPMORGAN KOREA EQUITY D (C) USD
20/06/2016
95,89 JPMORGAN KOREA EQUITY D (C) USD
19/06/2016
94,28 JPMORGAN KOREA EQUITY D (C) USD
18/06/2016
94,28 JPMORGAN KOREA EQUITY D (C) USD
17/06/2016
94,28 JPMORGAN KOREA EQUITY D (C) USD
16/06/2016
94,39 JPMORGAN KOREA EQUITY D (C) USD
15/06/2016
94,94 JPMORGAN KOREA EQUITY D (C) USD
14/06/2016
95,09 JPMORGAN KOREA EQUITY D (C) USD
13/06/2016
95,41 JPMORGAN KOREA EQUITY D (C) USD
12/06/2016
97,25 JPMORGAN KOREA EQUITY D (C) USD
11/06/2016
97,25 JPMORGAN KOREA EQUITY D (C) USD
10/06/2016
97,25 JPMORGAN KOREA EQUITY D (C) USD
09/06/2016
97,82 JPMORGAN KOREA EQUITY D (C) USD
08/06/2016
98,19 JPMORGAN KOREA EQUITY D (C) USD
07/06/2016
97,89 JPMORGAN KOREA EQUITY D (C) USD
06/06/2016
97,42 JPMORGAN KOREA EQUITY D (C) USD
05/06/2016
97,42 JPMORGAN KOREA EQUITY D (C) USD
04/06/2016
97,42 JPMORGAN KOREA EQUITY D (C) USD
03/06/2016
97,42 JPMORGAN KOREA EQUITY D (C) USD
02/06/2016
95,52 JPMORGAN KOREA EQUITY D (C) USD
01/06/2016
95,64 JPMORGAN KOREA EQUITY D (C) USD
31/05/2016
96,62 JPMORGAN KOREA EQUITY D (C) USD
30/05/2016
96,06 JPMORGAN KOREA EQUITY D (C) USD
29/05/2016
96,84 JPMORGAN KOREA EQUITY D (C) USD
28/05/2016
96,84 JPMORGAN KOREA EQUITY D (C) USD
27/05/2016
96,84 JPMORGAN KOREA EQUITY D (C) USD
26/05/2016
96,15 JPMORGAN KOREA EQUITY D (C) USD
25/05/2016
95,88 JPMORGAN KOREA EQUITY D (C) USD
24/05/2016
93,87 JPMORGAN KOREA EQUITY D (C) USD
23/05/2016
94,61 JPMORGAN KOREA EQUITY D (C) USD
22/05/2016
94,35 JPMORGAN KOREA EQUITY D (C) USD
21/05/2016
94,35 JPMORGAN KOREA EQUITY D (C) USD
20/05/2016
94,35 JPMORGAN KOREA EQUITY D (C) USD
19/05/2016
94,19 JPMORGAN KOREA EQUITY D (C) USD
18/05/2016
94,30 JPMORGAN KOREA EQUITY D (C) USD
17/05/2016
95,55 JPMORGAN KOREA EQUITY D (C) USD
16/05/2016
95,17 JPMORGAN KOREA EQUITY D (C) USD
15/05/2016
95,30 JPMORGAN KOREA EQUITY D (C) USD
14/05/2016
95,30 JPMORGAN KOREA EQUITY D (C) USD
13/05/2016
95,30 JPMORGAN KOREA EQUITY D (C) USD
12/05/2016
95,74 JPMORGAN KOREA EQUITY D (C) USD
11/05/2016
95,58 JPMORGAN KOREA EQUITY D (C) USD
10/05/2016
95,08 JPMORGAN KOREA EQUITY D (C) USD
09/05/2016
94,01 JPMORGAN KOREA EQUITY D (C) USD
08/05/2016
94,22 JPMORGAN KOREA EQUITY D (C) USD
07/05/2016
94,22 JPMORGAN KOREA EQUITY D (C) USD
06/05/2016
94,22 JPMORGAN KOREA EQUITY D (C) USD
05/05/2016
94,22 JPMORGAN KOREA EQUITY D (C) USD
04/05/2016
94,22 JPMORGAN KOREA EQUITY D (C) USD
03/05/2016
95,58 JPMORGAN KOREA EQUITY D (C) USD
02/05/2016
96,65 JPMORGAN KOREA EQUITY D (C) USD
01/05/2016
98,20 JPMORGAN KOREA EQUITY D (C) USD
30/04/2016
98,20 JPMORGAN KOREA EQUITY D (C) USD
29/04/2016
98,20 JPMORGAN KOREA EQUITY D (C) USD
28/04/2016
98,37 JPMORGAN KOREA EQUITY D (C) USD
27/04/2016
99,07 JPMORGAN KOREA EQUITY D (C) USD
26/04/2016
99,32 JPMORGAN KOREA EQUITY D (C) USD
25/04/2016
99,19 JPMORGAN KOREA EQUITY D (C) USD
24/04/2016
99,20 JPMORGAN KOREA EQUITY D (C) USD
23/04/2016
99,20 JPMORGAN KOREA EQUITY D (C) USD
22/04/2016
99,20 JPMORGAN KOREA EQUITY D (C) USD
21/04/2016
99,52 JPMORGAN KOREA EQUITY D (C) USD
20/04/2016
98,86 JPMORGAN KOREA EQUITY D (C) USD
19/04/2016
99,73 JPMORGAN KOREA EQUITY D (C) USD
18/04/2016
98,14 JPMORGAN KOREA EQUITY D (C) USD
17/04/2016
98,44 JPMORGAN KOREA EQUITY D (C) USD
16/04/2016
98,44 JPMORGAN KOREA EQUITY D (C) USD
15/04/2016
98,44 JPMORGAN KOREA EQUITY D (C) USD
14/04/2016
98,95 JPMORGAN KOREA EQUITY D (C) USD
13/04/2016
96,58 JPMORGAN KOREA EQUITY D (C) USD
12/04/2016
96,58 JPMORGAN KOREA EQUITY D (C) USD
11/04/2016
96,52 JPMORGAN KOREA EQUITY D (C) USD
10/04/2016
96,64 JPMORGAN KOREA EQUITY D (C) USD
09/04/2016
96,64 JPMORGAN KOREA EQUITY D (C) USD
08/04/2016
96,64 JPMORGAN KOREA EQUITY D (C) USD
07/04/2016
95,73 JPMORGAN KOREA EQUITY D (C) USD
06/04/2016
95,74 JPMORGAN KOREA EQUITY D (C) USD
05/04/2016
95,03 JPMORGAN KOREA EQUITY D (C) USD
04/04/2016
95,93 JPMORGAN KOREA EQUITY D (C) USD
03/04/2016
94,71 JPMORGAN KOREA EQUITY D (C) USD
02/04/2016
94,71 JPMORGAN KOREA EQUITY D (C) USD
01/04/2016
94,71 JPMORGAN KOREA EQUITY D (C) USD
31/03/2016
97,46 JPMORGAN KOREA EQUITY D (C) USD
30/03/2016
97,53 JPMORGAN KOREA EQUITY D (C) USD
29/03/2016
96,73 JPMORGAN KOREA EQUITY D (C) USD
28/03/2016
96,50 JPMORGAN KOREA EQUITY D (C) USD
27/03/2016
96,50 JPMORGAN KOREA EQUITY D (C) USD
26/03/2016
96,50 JPMORGAN KOREA EQUITY D (C) USD
25/03/2016
96,50 JPMORGAN KOREA EQUITY D (C) USD
24/03/2016
96,96 JPMORGAN KOREA EQUITY D (C) USD
23/03/2016
97,61 JPMORGAN KOREA EQUITY D (C) USD
22/03/2016
97,82 JPMORGAN KOREA EQUITY D (C) USD
21/03/2016
96,52 JPMORGAN KOREA EQUITY D (C) USD
20/03/2016
97,13 JPMORGAN KOREA EQUITY D (C) USD
19/03/2016
97,13 JPMORGAN KOREA EQUITY D (C) USD
18/03/2016
97,13 JPMORGAN KOREA EQUITY D (C) USD
17/03/2016
97,53 JPMORGAN KOREA EQUITY D (C) USD
16/03/2016
95,44 JPMORGAN KOREA EQUITY D (C) USD
15/03/2016
94,59 JPMORGAN KOREA EQUITY D (C) USD
14/03/2016
95,08 JPMORGAN KOREA EQUITY D (C) USD
13/03/2016
95,56 JPMORGAN KOREA EQUITY D (C) USD
12/03/2016
95,56 JPMORGAN KOREA EQUITY D (C) USD
11/03/2016
95,56 JPMORGAN KOREA EQUITY D (C) USD
10/03/2016
96,32 JPMORGAN KOREA EQUITY D (C) USD
09/03/2016
93,90 JPMORGAN KOREA EQUITY D (C) USD
08/03/2016
93,44 JPMORGAN KOREA EQUITY D (C) USD
07/03/2016
94,77 JPMORGAN KOREA EQUITY D (C) USD
06/03/2016
94,16 JPMORGAN KOREA EQUITY D (C) USD
05/03/2016
94,16 JPMORGAN KOREA EQUITY D (C) USD
04/03/2016
94,16 JPMORGAN KOREA EQUITY D (C) USD
03/03/2016
93,70 JPMORGAN KOREA EQUITY D (C) USD
02/03/2016
92,45 JPMORGAN KOREA EQUITY D (C) USD
01/03/2016
90,42 JPMORGAN KOREA EQUITY D (C) USD
29/02/2016
90,42 JPMORGAN KOREA EQUITY D (C) USD
28/02/2016
89,68 JPMORGAN KOREA EQUITY D (C) USD
27/02/2016
89,68 JPMORGAN KOREA EQUITY D (C) USD
26/02/2016
89,68 JPMORGAN KOREA EQUITY D (C) USD
25/02/2016
89,04 JPMORGAN KOREA EQUITY D (C) USD
24/02/2016
89,18 JPMORGAN KOREA EQUITY D (C) USD
23/02/2016
89,59 JPMORGAN KOREA EQUITY D (C) USD
22/02/2016
89,28 JPMORGAN KOREA EQUITY D (C) USD
21/02/2016
88,49 JPMORGAN KOREA EQUITY D (C) USD
20/02/2016
88,49 JPMORGAN KOREA EQUITY D (C) USD
19/02/2016
88,49 JPMORGAN KOREA EQUITY D (C) USD
18/02/2016
88,59 JPMORGAN KOREA EQUITY D (C) USD
17/02/2016
87,48 JPMORGAN KOREA EQUITY D (C) USD
16/02/2016
87,59 JPMORGAN KOREA EQUITY D (C) USD
15/02/2016
86,57 JPMORGAN KOREA EQUITY D (C) USD
14/02/2016
84,37 JPMORGAN KOREA EQUITY D (C) USD
13/02/2016
84,37 JPMORGAN KOREA EQUITY D (C) USD
12/02/2016
84,37 JPMORGAN KOREA EQUITY D (C) USD
11/02/2016
86,42 JPMORGAN KOREA EQUITY D (C) USD
10/02/2016
89,93 JPMORGAN KOREA EQUITY D (C) USD
09/02/2016
89,93 JPMORGAN KOREA EQUITY D (C) USD
08/02/2016
89,93 JPMORGAN KOREA EQUITY D (C) USD
07/02/2016
89,93 JPMORGAN KOREA EQUITY D (C) USD
06/02/2016
89,93 JPMORGAN KOREA EQUITY D (C) USD
05/02/2016
89,93 JPMORGAN KOREA EQUITY D (C) USD
04/02/2016
90,81 JPMORGAN KOREA EQUITY D (C) USD
03/02/2016
89,23 JPMORGAN KOREA EQUITY D (C) USD
02/02/2016
90,51 JPMORGAN KOREA EQUITY D (C) USD
01/02/2016
91,74 JPMORGAN KOREA EQUITY D (C) USD
31/01/2016
90,50 JPMORGAN KOREA EQUITY D (C) USD
30/01/2016
90,50 JPMORGAN KOREA EQUITY D (C) USD
29/01/2016
90,50 JPMORGAN KOREA EQUITY D (C) USD
28/01/2016
90,88 JPMORGAN KOREA EQUITY D (C) USD
27/01/2016
90,30 JPMORGAN KOREA EQUITY D (C) USD
26/01/2016
90,02 JPMORGAN KOREA EQUITY D (C) USD
25/01/2016
91,26 JPMORGAN KOREA EQUITY D (C) USD
24/01/2016
90,49 JPMORGAN KOREA EQUITY D (C) USD
23/01/2016
90,49 JPMORGAN KOREA EQUITY D (C) USD
22/01/2016
90,49 JPMORGAN KOREA EQUITY D (C) USD
21/01/2016
86,97 JPMORGAN KOREA EQUITY D (C) USD
20/01/2016
86,86 JPMORGAN KOREA EQUITY D (C) USD
19/01/2016
89,76 JPMORGAN KOREA EQUITY D (C) USD
18/01/2016
89,33 JPMORGAN KOREA EQUITY D (C) USD
17/01/2016
88,80 JPMORGAN KOREA EQUITY D (C) USD
16/01/2016
88,80 JPMORGAN KOREA EQUITY D (C) USD
15/01/2016
88,80 JPMORGAN KOREA EQUITY D (C) USD
14/01/2016
90,84 JPMORGAN KOREA EQUITY D (C) USD
13/01/2016
93,50 JPMORGAN KOREA EQUITY D (C) USD
12/01/2016
91,91 JPMORGAN KOREA EQUITY D (C) USD
11/01/2016
91,47 JPMORGAN KOREA EQUITY D (C) USD
10/01/2016
92,52 JPMORGAN KOREA EQUITY D (C) USD
09/01/2016
92,52 JPMORGAN KOREA EQUITY D (C) USD
08/01/2016
92,52 JPMORGAN KOREA EQUITY D (C) USD
07/01/2016
92,58 JPMORGAN KOREA EQUITY D (C) USD
06/01/2016
94,85 JPMORGAN KOREA EQUITY D (C) USD
05/01/2016
95,89 JPMORGAN KOREA EQUITY D (C) USD
04/01/2016
93,38 JPMORGAN KOREA EQUITY D (C) USD
03/01/2016
96,53 JPMORGAN KOREA EQUITY D (C) USD
02/01/2016
96,53 JPMORGAN KOREA EQUITY D (C) USD
01/01/2016
96,53 JPMORGAN KOREA EQUITY D (C) USD
31/12/2015
96,53 JPMORGAN KOREA EQUITY D (C) USD
30/12/2015
96,53 JPMORGAN KOREA EQUITY D (C) USD
29/12/2015
97,12 JPMORGAN KOREA EQUITY D (C) USD
28/12/2015
96,21 JPMORGAN KOREA EQUITY D (C) USD
27/12/2015
97,20 JPMORGAN KOREA EQUITY D (C) USD
26/12/2015
97,20 JPMORGAN KOREA EQUITY D (C) USD
25/12/2015
97,20 JPMORGAN KOREA EQUITY D (C) USD
24/12/2015
97,20 JPMORGAN KOREA EQUITY D (C) USD
23/12/2015
97,20 JPMORGAN KOREA EQUITY D (C) USD
22/12/2015
96,53 JPMORGAN KOREA EQUITY D (C) USD
21/12/2015
96,44 JPMORGAN KOREA EQUITY D (C) USD
20/12/2015
96,03 JPMORGAN KOREA EQUITY D (C) USD
19/12/2015
96,03 JPMORGAN KOREA EQUITY D (C) USD
18/12/2015
96,03 JPMORGAN KOREA EQUITY D (C) USD
17/12/2015
95,52 JPMORGAN KOREA EQUITY D (C) USD
16/12/2015
95,42 JPMORGAN KOREA EQUITY D (C) USD
15/12/2015
93,41 JPMORGAN KOREA EQUITY D (C) USD
14/12/2015
92,66 JPMORGAN KOREA EQUITY D (C) USD
13/12/2015
93,40 JPMORGAN KOREA EQUITY D (C) USD
12/12/2015
93,40 JPMORGAN KOREA EQUITY D (C) USD
11/12/2015
93,40 JPMORGAN KOREA EQUITY D (C) USD
10/12/2015
94,51 JPMORGAN KOREA EQUITY D (C) USD
09/12/2015
94,06 JPMORGAN KOREA EQUITY D (C) USD
08/12/2015
94,52 JPMORGAN KOREA EQUITY D (C) USD
07/12/2015
96,98 JPMORGAN KOREA EQUITY D (C) USD
06/12/2015
97,56 JPMORGAN KOREA EQUITY D (C) USD
05/12/2015
97,56 JPMORGAN KOREA EQUITY D (C) USD
04/12/2015
97,56 JPMORGAN KOREA EQUITY D (C) USD
03/12/2015
100,63 JPMORGAN KOREA EQUITY D (C) USD
02/12/2015
101,55 JPMORGAN KOREA EQUITY D (C) USD
01/12/2015
102,51 JPMORGAN KOREA EQUITY D (C) USD
30/11/2015
102,11 JPMORGAN KOREA EQUITY D (C) USD
29/11/2015
103,43 JPMORGAN KOREA EQUITY D (C) USD
28/11/2015
103,43 JPMORGAN KOREA EQUITY D (C) USD
27/11/2015
103,43 JPMORGAN KOREA EQUITY D (C) USD
26/11/2015
103,96 JPMORGAN KOREA EQUITY D (C) USD
25/11/2015
103,61 JPMORGAN KOREA EQUITY D (C) USD
24/11/2015
102,38 JPMORGAN KOREA EQUITY D (C) USD
23/11/2015
101,85 JPMORGAN KOREA EQUITY D (C) USD
22/11/2015
101,43 JPMORGAN KOREA EQUITY D (C) USD
21/11/2015
101,43 JPMORGAN KOREA EQUITY D (C) USD
20/11/2015
101,43 JPMORGAN KOREA EQUITY D (C) USD
19/11/2015
100,60 JPMORGAN KOREA EQUITY D (C) USD
18/11/2015
99,24 JPMORGAN KOREA EQUITY D (C) USD
17/11/2015
98,96 JPMORGAN KOREA EQUITY D (C) USD
16/11/2015
97,05 JPMORGAN KOREA EQUITY D (C) USD
15/11/2015
98,57 JPMORGAN KOREA EQUITY D (C) USD
14/11/2015
98,57 JPMORGAN KOREA EQUITY D (C) USD
13/11/2015
98,57 JPMORGAN KOREA EQUITY D (C) USD
12/11/2015
100,35 JPMORGAN KOREA EQUITY D (C) USD
11/11/2015
100,92 JPMORGAN KOREA EQUITY D (C) USD
10/11/2015
100,49 JPMORGAN KOREA EQUITY D (C) USD
09/11/2015
101,66 JPMORGAN KOREA EQUITY D (C) USD
08/11/2015
103,07 JPMORGAN KOREA EQUITY D (C) USD
07/11/2015
103,07 JPMORGAN KOREA EQUITY D (C) USD
06/11/2015
103,07 JPMORGAN KOREA EQUITY D (C) USD
05/11/2015
104,89 JPMORGAN KOREA EQUITY D (C) USD
04/11/2015
104,86 JPMORGAN KOREA EQUITY D (C) USD
03/11/2015
103,53 JPMORGAN KOREA EQUITY D (C) USD
02/11/2015
101,85 JPMORGAN KOREA EQUITY D (C) USD
01/11/2015
101,53 JPMORGAN KOREA EQUITY D (C) USD
31/10/2015
101,53 JPMORGAN KOREA EQUITY D (C) USD
30/10/2015
101,53 JPMORGAN KOREA EQUITY D (C) USD
29/10/2015
102,22 JPMORGAN KOREA EQUITY D (C) USD
28/10/2015
102,63 JPMORGAN KOREA EQUITY D (C) USD
27/10/2015
102,62 JPMORGAN KOREA EQUITY D (C) USD
26/10/2015
103,90 JPMORGAN KOREA EQUITY D (C) USD
25/10/2015
102,87 JPMORGAN KOREA EQUITY D (C) USD
24/10/2015
102,87 JPMORGAN KOREA EQUITY D (C) USD
23/10/2015
102,87 JPMORGAN KOREA EQUITY D (C) USD
22/10/2015
99,55 JPMORGAN KOREA EQUITY D (C) USD
21/10/2015
99,97 JPMORGAN KOREA EQUITY D (C) USD
20/10/2015
100,59 JPMORGAN KOREA EQUITY D (C) USD
19/10/2015
100,61 JPMORGAN KOREA EQUITY D (C) USD
18/10/2015
100,03 JPMORGAN KOREA EQUITY D (C) USD
17/10/2015
100,03 JPMORGAN KOREA EQUITY D (C) USD
16/10/2015
100,03 JPMORGAN KOREA EQUITY D (C) USD
15/10/2015
100,12 JPMORGAN KOREA EQUITY D (C) USD
14/10/2015
97,69 JPMORGAN KOREA EQUITY D (C) USD
13/10/2015
97,67 JPMORGAN KOREA EQUITY D (C) USD
12/10/2015
97,90 JPMORGAN KOREA EQUITY D (C) USD
11/10/2015
97,46 JPMORGAN KOREA EQUITY D (C) USD
10/10/2015
97,46 JPMORGAN KOREA EQUITY D (C) USD
09/10/2015
97,46 JPMORGAN KOREA EQUITY D (C) USD
08/10/2015
97,46 JPMORGAN KOREA EQUITY D (C) USD
07/10/2015
97,81 JPMORGAN KOREA EQUITY D (C) USD
06/10/2015
96,70 JPMORGAN KOREA EQUITY D (C) USD
05/10/2015
96,25 JPMORGAN KOREA EQUITY D (C) USD
04/10/2015
94,73 JPMORGAN KOREA EQUITY D (C) USD
03/10/2015
94,73 JPMORGAN KOREA EQUITY D (C) USD
02/10/2015
94,73 JPMORGAN KOREA EQUITY D (C) USD
01/10/2015
95,02 JPMORGAN KOREA EQUITY D (C) USD
30/09/2015
93,46 JPMORGAN KOREA EQUITY D (C) USD
29/09/2015
92,86 JPMORGAN KOREA EQUITY D (C) USD
28/09/2015
92,86 JPMORGAN KOREA EQUITY D (C) USD
27/09/2015
92,86 JPMORGAN KOREA EQUITY D (C) USD
26/09/2015
92,86 JPMORGAN KOREA EQUITY D (C) USD
25/09/2015
92,86 JPMORGAN KOREA EQUITY D (C) USD
24/09/2015
91,21 JPMORGAN KOREA EQUITY D (C) USD
23/09/2015
92,64 JPMORGAN KOREA EQUITY D (C) USD
22/09/2015
94,20 JPMORGAN KOREA EQUITY D (C) USD
21/09/2015
93,18 JPMORGAN KOREA EQUITY D (C) USD
20/09/2015
94,04 JPMORGAN KOREA EQUITY D (C) USD
19/09/2015
94,04 JPMORGAN KOREA EQUITY D (C) USD
18/09/2015
94,04 JPMORGAN KOREA EQUITY D (C) USD
17/09/2015
94,59 JPMORGAN KOREA EQUITY D (C) USD
16/09/2015
94,39 JPMORGAN KOREA EQUITY D (C) USD
15/09/2015
91,25 JPMORGAN KOREA EQUITY D (C) USD
14/09/2015
90,92 JPMORGAN KOREA EQUITY D (C) USD
13/09/2015
91,22 JPMORGAN KOREA EQUITY D (C) USD
12/09/2015
91,22 JPMORGAN KOREA EQUITY D (C) USD
11/09/2015
91,22 JPMORGAN KOREA EQUITY D (C) USD
10/09/2015
92,24 JPMORGAN KOREA EQUITY D (C) USD
09/09/2015
90,90 JPMORGAN KOREA EQUITY D (C) USD
08/09/2015
87,74 JPMORGAN KOREA EQUITY D (C) USD
07/09/2015
87,64 JPMORGAN KOREA EQUITY D (C) USD
06/09/2015
88,96 JPMORGAN KOREA EQUITY D (C) USD
05/09/2015
88,96 JPMORGAN KOREA EQUITY D (C) USD
04/09/2015
88,96 JPMORGAN KOREA EQUITY D (C) USD
03/09/2015
89,83 JPMORGAN KOREA EQUITY D (C) USD
02/09/2015
90,30 JPMORGAN KOREA EQUITY D (C) USD
01/09/2015
90,68 JPMORGAN KOREA EQUITY D (C) USD
31/08/2015
91,76 JPMORGAN KOREA EQUITY D (C) USD
30/08/2015
92,01 JPMORGAN KOREA EQUITY D (C) USD
29/08/2015
92,01 JPMORGAN KOREA EQUITY D (C) USD
28/08/2015
92,01 JPMORGAN KOREA EQUITY D (C) USD
27/08/2015
90,30 JPMORGAN KOREA EQUITY D (C) USD
26/08/2015
88,02 JPMORGAN KOREA EQUITY D (C) USD
25/08/2015
85,67 JPMORGAN KOREA EQUITY D (C) USD
24/08/2015
83,87 JPMORGAN KOREA EQUITY D (C) USD
23/08/2015
87,61 JPMORGAN KOREA EQUITY D (C) USD
22/08/2015
87,61 JPMORGAN KOREA EQUITY D (C) USD
21/08/2015
87,61 JPMORGAN KOREA EQUITY D (C) USD
20/08/2015
91,00 JPMORGAN KOREA EQUITY D (C) USD
19/08/2015
92,98 JPMORGAN KOREA EQUITY D (C) USD
18/08/2015
93,86 JPMORGAN KOREA EQUITY D (C) USD
17/08/2015
93,40 JPMORGAN KOREA EQUITY D (C) USD
16/08/2015
94,48 JPMORGAN KOREA EQUITY D (C) USD
15/08/2015
94,48 JPMORGAN KOREA EQUITY D (C) USD
14/08/2015
94,48 JPMORGAN KOREA EQUITY D (C) USD
13/08/2015
94,48 JPMORGAN KOREA EQUITY D (C) USD
12/08/2015
94,43 JPMORGAN KOREA EQUITY D (C) USD
11/08/2015
96,09 JPMORGAN KOREA EQUITY D (C) USD
10/08/2015
99,02 JPMORGAN KOREA EQUITY D (C) USD
09/08/2015
99,43 JPMORGAN KOREA EQUITY D (C) USD
08/08/2015
99,43 JPMORGAN KOREA EQUITY D (C) USD
07/08/2015
99,43 JPMORGAN KOREA EQUITY D (C) USD
06/08/2015
99,94 JPMORGAN KOREA EQUITY D (C) USD
05/08/2015
100,55 JPMORGAN KOREA EQUITY D (C) USD
04/08/2015
99,95 JPMORGAN KOREA EQUITY D (C) USD
03/08/2015
98,17 JPMORGAN KOREA EQUITY D (C) USD
02/08/2015
99,78 JPMORGAN KOREA EQUITY D (C) USD
01/08/2015
99,78 JPMORGAN KOREA EQUITY D (C) USD
31/07/2015
99,78 JPMORGAN KOREA EQUITY D (C) USD
30/07/2015
98,37 JPMORGAN KOREA EQUITY D (C) USD
29/07/2015
98,86 JPMORGAN KOREA EQUITY D (C) USD
28/07/2015
98,44 JPMORGAN KOREA EQUITY D (C) USD
27/07/2015
98,03 JPMORGAN KOREA EQUITY D (C) USD
26/07/2015
99,10 JPMORGAN KOREA EQUITY D (C) USD
25/07/2015
99,10 JPMORGAN KOREA EQUITY D (C) USD
24/07/2015
99,10 JPMORGAN KOREA EQUITY D (C) USD
23/07/2015
100,53 JPMORGAN KOREA EQUITY D (C) USD
22/07/2015
102,01 JPMORGAN KOREA EQUITY D (C) USD
21/07/2015
103,28 JPMORGAN KOREA EQUITY D (C) USD
20/07/2015
101,89 JPMORGAN KOREA EQUITY D (C) USD
19/07/2015
102,37 JPMORGAN KOREA EQUITY D (C) USD
18/07/2015
102,37 JPMORGAN KOREA EQUITY D (C) USD
17/07/2015
102,37 JPMORGAN KOREA EQUITY D (C) USD
16/07/2015
103,63 JPMORGAN KOREA EQUITY D (C) USD
15/07/2015
101,48 JPMORGAN KOREA EQUITY D (C) USD
14/07/2015
101,05 JPMORGAN KOREA EQUITY D (C) USD
13/07/2015
101,81 JPMORGAN KOREA EQUITY D (C) USD
12/07/2015
99,77 JPMORGAN KOREA EQUITY D (C) USD
11/07/2015
99,77 JPMORGAN KOREA EQUITY D (C) USD
10/07/2015
99,77 JPMORGAN KOREA EQUITY D (C) USD
09/07/2015
100,96 JPMORGAN KOREA EQUITY D (C) USD
08/07/2015
100,53 JPMORGAN KOREA EQUITY D (C) USD
07/07/2015
101,38 JPMORGAN KOREA EQUITY D (C) USD
06/07/2015
102,19 JPMORGAN KOREA EQUITY D (C) USD
05/07/2015
104,03 JPMORGAN KOREA EQUITY D (C) USD
04/07/2015
104,03 JPMORGAN KOREA EQUITY D (C) USD
03/07/2015
104,03 JPMORGAN KOREA EQUITY D (C) USD
02/07/2015
104,65 JPMORGAN KOREA EQUITY D (C) USD
01/07/2015
104,68 JPMORGAN KOREA EQUITY D (C) USD
30/06/2015
103,50 JPMORGAN KOREA EQUITY D (C) USD
29/06/2015
103,34 JPMORGAN KOREA EQUITY D (C) USD
28/06/2015
104,52 JPMORGAN KOREA EQUITY D (C) USD
27/06/2015
104,52 JPMORGAN KOREA EQUITY D (C) USD
26/06/2015
104,52 JPMORGAN KOREA EQUITY D (C) USD
25/06/2015
104,71 JPMORGAN KOREA EQUITY D (C) USD
24/06/2015
104,76 JPMORGAN KOREA EQUITY D (C) USD
23/06/2015
104,85 JPMORGAN KOREA EQUITY D (C) USD
22/06/2015
103,09 JPMORGAN KOREA EQUITY D (C) USD
21/06/2015
103,17 JPMORGAN KOREA EQUITY D (C) USD
20/06/2015
103,17 JPMORGAN KOREA EQUITY D (C) USD
19/06/2015
103,17 JPMORGAN KOREA EQUITY D (C) USD
18/06/2015
101,44 JPMORGAN KOREA EQUITY D (C) USD
17/06/2015
100,75 JPMORGAN KOREA EQUITY D (C) USD
16/06/2015
100,53 JPMORGAN KOREA EQUITY D (C) USD
15/06/2015
102,32 JPMORGAN KOREA EQUITY D (C) USD
14/06/2015
103,44 JPMORGAN KOREA EQUITY D (C) USD
13/06/2015
103,44 JPMORGAN KOREA EQUITY D (C) USD
12/06/2015
103,44 JPMORGAN KOREA EQUITY D (C) USD
11/06/2015
104,13 JPMORGAN KOREA EQUITY D (C) USD
10/06/2015
103,58 JPMORGAN KOREA EQUITY D (C) USD
09/06/2015
103,52 JPMORGAN KOREA EQUITY D (C) USD
08/06/2015
104,33 JPMORGAN KOREA EQUITY D (C) USD
07/06/2015
104,60 JPMORGAN KOREA EQUITY D (C) USD
06/06/2015
104,60 JPMORGAN KOREA EQUITY D (C) USD
05/06/2015
104,60 JPMORGAN KOREA EQUITY D (C) USD
04/06/2015
104,36 JPMORGAN KOREA EQUITY D (C) USD
03/06/2015
106,88 JPMORGAN KOREA EQUITY D (C) USD
02/06/2015
108,13 JPMORGAN KOREA EQUITY D (C) USD
01/06/2015
110,37 JPMORGAN KOREA EQUITY D (C) USD
31/05/2015
110,81 JPMORGAN KOREA EQUITY D (C) USD
30/05/2015
110,81 JPMORGAN KOREA EQUITY D (C) USD
29/05/2015
110,81 JPMORGAN KOREA EQUITY D (C) USD
28/05/2015
111,44 JPMORGAN KOREA EQUITY D (C) USD
27/05/2015
111,55 JPMORGAN KOREA EQUITY D (C) USD
26/05/2015
112,77 JPMORGAN KOREA EQUITY D (C) USD
25/05/2015
111,85 JPMORGAN KOREA EQUITY D (C) USD
24/05/2015
111,85 JPMORGAN KOREA EQUITY D (C) USD
23/05/2015
111,85 JPMORGAN KOREA EQUITY D (C) USD
22/05/2015
111,85 JPMORGAN KOREA EQUITY D (C) USD
21/05/2015
110,56 JPMORGAN KOREA EQUITY D (C) USD
20/05/2015
111,63 JPMORGAN KOREA EQUITY D (C) USD
19/05/2015
110,32 JPMORGAN KOREA EQUITY D (C) USD
18/05/2015
108,97 JPMORGAN KOREA EQUITY D (C) USD
17/05/2015
109,67 JPMORGAN KOREA EQUITY D (C) USD
16/05/2015
109,67 JPMORGAN KOREA EQUITY D (C) USD
15/05/2015
109,67 JPMORGAN KOREA EQUITY D (C) USD
14/05/2015
109,80 JPMORGAN KOREA EQUITY D (C) USD
13/05/2015
110,72 JPMORGAN KOREA EQUITY D (C) USD
12/05/2015
109,06 JPMORGAN KOREA EQUITY D (C) USD
11/05/2015
110,01 JPMORGAN KOREA EQUITY D (C) USD
10/05/2015
109,69 JPMORGAN KOREA EQUITY D (C) USD
09/05/2015
109,69 JPMORGAN KOREA EQUITY D (C) USD
08/05/2015
109,69 JPMORGAN KOREA EQUITY D (C) USD
07/05/2015
108,65 JPMORGAN KOREA EQUITY D (C) USD
06/05/2015
111,08 JPMORGAN KOREA EQUITY D (C) USD
05/05/2015
113,69 JPMORGAN KOREA EQUITY D (C) USD
04/05/2015
113,69 JPMORGAN KOREA EQUITY D (C) USD
03/05/2015
113,05 JPMORGAN KOREA EQUITY D (C) USD
02/05/2015
113,05 JPMORGAN KOREA EQUITY D (C) USD
01/05/2015
113,05 JPMORGAN KOREA EQUITY D (C) USD
30/04/2015
113,05 JPMORGAN KOREA EQUITY D (C) USD
29/04/2015
116,40 JPMORGAN KOREA EQUITY D (C) USD
28/04/2015
117,90 JPMORGAN KOREA EQUITY D (C) USD
27/04/2015
118,93 JPMORGAN KOREA EQUITY D (C) USD
26/04/2015
119,03 JPMORGAN KOREA EQUITY D (C) USD
25/04/2015
119,03 JPMORGAN KOREA EQUITY D (C) USD
24/04/2015
119,03 JPMORGAN KOREA EQUITY D (C) USD
23/04/2015
118,89 JPMORGAN KOREA EQUITY D (C) USD
22/04/2015
117,66 JPMORGAN KOREA EQUITY D (C) USD
21/04/2015
117,42 JPMORGAN KOREA EQUITY D (C) USD
20/04/2015
117,41 JPMORGAN KOREA EQUITY D (C) USD
19/04/2015
116,07 JPMORGAN KOREA EQUITY D (C) USD
18/04/2015
116,07 JPMORGAN KOREA EQUITY D (C) USD
17/04/2015
116,07 JPMORGAN KOREA EQUITY D (C) USD
16/04/2015
115,51 JPMORGAN KOREA EQUITY D (C) USD
15/04/2015
116,35 JPMORGAN KOREA EQUITY D (C) USD
14/04/2015
116,76 JPMORGAN KOREA EQUITY D (C) USD
13/04/2015
114,23 JPMORGAN KOREA EQUITY D (C) USD
12/04/2015
114,03 JPMORGAN KOREA EQUITY D (C) USD
11/04/2015
114,03 JPMORGAN KOREA EQUITY D (C) USD
10/04/2015
114,03 JPMORGAN KOREA EQUITY D (C) USD
09/04/2015
110,33 JPMORGAN KOREA EQUITY D (C) USD
08/04/2015
109,91 JPMORGAN KOREA EQUITY D (C) USD
07/04/2015
109,24 JPMORGAN KOREA EQUITY D (C) USD
06/04/2015
110,71 JPMORGAN KOREA EQUITY D (C) USD
05/04/2015
110,71 JPMORGAN KOREA EQUITY D (C) USD
04/04/2015
110,71 JPMORGAN KOREA EQUITY D (C) USD
03/04/2015
110,71 JPMORGAN KOREA EQUITY D (C) USD
02/04/2015
109,29 JPMORGAN KOREA EQUITY D (C) USD
01/04/2015
109,34 JPMORGAN KOREA EQUITY D (C) USD
31/03/2015
109,18 JPMORGAN KOREA EQUITY D (C) USD
30/03/2015
107,96 JPMORGAN KOREA EQUITY D (C) USD
29/03/2015
107,62 JPMORGAN KOREA EQUITY D (C) USD
28/03/2015
107,62 JPMORGAN KOREA EQUITY D (C) USD
27/03/2015
107,62 JPMORGAN KOREA EQUITY D (C) USD
26/03/2015
107,05 JPMORGAN KOREA EQUITY D (C) USD
25/03/2015
107,63 JPMORGAN KOREA EQUITY D (C) USD
24/03/2015
108,33 JPMORGAN KOREA EQUITY D (C) USD
23/03/2015
108,47 JPMORGAN KOREA EQUITY D (C) USD
22/03/2015
108,65 JPMORGAN KOREA EQUITY D (C) USD
21/03/2015
108,65 JPMORGAN KOREA EQUITY D (C) USD
20/03/2015
108,65 JPMORGAN KOREA EQUITY D (C) USD
19/03/2015
110,02 JPMORGAN KOREA EQUITY D (C) USD
18/03/2015
109,82 JPMORGAN KOREA EQUITY D (C) USD
17/03/2015
109,49 JPMORGAN KOREA EQUITY D (C) USD
16/03/2015
108,37 JPMORGAN KOREA EQUITY D (C) USD
15/03/2015
107,97 JPMORGAN KOREA EQUITY D (C) USD
14/03/2015
107,97 JPMORGAN KOREA EQUITY D (C) USD
13/03/2015
107,97 JPMORGAN KOREA EQUITY D (C) USD
12/03/2015
108,40 JPMORGAN KOREA EQUITY D (C) USD
11/03/2015
108,27 JPMORGAN KOREA EQUITY D (C) USD
10/03/2015
106,54 JPMORGAN KOREA EQUITY D (C) USD
09/03/2015
106,64 JPMORGAN KOREA EQUITY D (C) USD
08/03/2015
107,62 JPMORGAN KOREA EQUITY D (C) USD
07/03/2015
107,62 JPMORGAN KOREA EQUITY D (C) USD
06/03/2015
107,62 JPMORGAN KOREA EQUITY D (C) USD
05/03/2015
106,47 JPMORGAN KOREA EQUITY D (C) USD
04/03/2015
106,17 JPMORGAN KOREA EQUITY D (C) USD
03/03/2015
106,21 JPMORGAN KOREA EQUITY D (C) USD
02/03/2015
104,40 JPMORGAN KOREA EQUITY D (C) USD
01/03/2015
104,17 JPMORGAN KOREA EQUITY D (C) USD
28/02/2015
104,17 JPMORGAN KOREA EQUITY D (C) USD
27/02/2015
104,17 JPMORGAN KOREA EQUITY D (C) USD
26/02/2015
104,36 JPMORGAN KOREA EQUITY D (C) USD
25/02/2015
104,10 JPMORGAN KOREA EQUITY D (C) USD
24/02/2015
102,01 JPMORGAN KOREA EQUITY D (C) USD
23/02/2015
102,39 JPMORGAN KOREA EQUITY D (C) USD
22/02/2015
101,23 JPMORGAN KOREA EQUITY D (C) USD
21/02/2015
101,23 JPMORGAN KOREA EQUITY D (C) USD
20/02/2015
101,23 JPMORGAN KOREA EQUITY D (C) USD
19/02/2015
101,23 JPMORGAN KOREA EQUITY D (C) USD
18/02/2015
101,23 JPMORGAN KOREA EQUITY D (C) USD
17/02/2015
101,23 JPMORGAN KOREA EQUITY D (C) USD
16/02/2015
101,18 JPMORGAN KOREA EQUITY D (C) USD
15/02/2015
101,98 JPMORGAN KOREA EQUITY D (C) USD
14/02/2015
101,98 JPMORGAN KOREA EQUITY D (C) USD
13/02/2015
101,98 JPMORGAN KOREA EQUITY D (C) USD
12/02/2015
101,22 JPMORGAN KOREA EQUITY D (C) USD
11/02/2015
101,68 JPMORGAN KOREA EQUITY D (C) USD
10/02/2015
101,95 JPMORGAN KOREA EQUITY D (C) USD
09/02/2015
102,37 JPMORGAN KOREA EQUITY D (C) USD
08/02/2015
101,84 JPMORGAN KOREA EQUITY D (C) USD
07/02/2015
101,84 JPMORGAN KOREA EQUITY D (C) USD
06/02/2015
101,84 JPMORGAN KOREA EQUITY D (C) USD
05/02/2015
101,83 JPMORGAN KOREA EQUITY D (C) USD
04/02/2015
102,74 JPMORGAN KOREA EQUITY D (C) USD
03/02/2015
101,46 JPMORGAN KOREA EQUITY D (C) USD
02/02/2015
101,83 JPMORGAN KOREA EQUITY D (C) USD
01/02/2015
101,31 JPMORGAN KOREA EQUITY D (C) USD
31/01/2015
101,31 JPMORGAN KOREA EQUITY D (C) USD
30/01/2015
101,31 JPMORGAN KOREA EQUITY D (C) USD
29/01/2015
102,24 JPMORGAN KOREA EQUITY D (C) USD
28/01/2015
102,65 JPMORGAN KOREA EQUITY D (C) USD
27/01/2015
103,90 JPMORGAN KOREA EQUITY D (C) USD
26/01/2015
103,11 JPMORGAN KOREA EQUITY D (C) USD
25/01/2015
104,33 JPMORGAN KOREA EQUITY D (C) USD
24/01/2015
104,33 JPMORGAN KOREA EQUITY D (C) USD
23/01/2015
104,33 JPMORGAN KOREA EQUITY D (C) USD
22/01/2015
99,79 JPMORGAN KOREA EQUITY D (C) USD
21/01/2015
99,68 JPMORGAN KOREA EQUITY D (C) USD
20/01/2015
99,02 JPMORGAN KOREA EQUITY D (C) USD
19/01/2015
99,02 JPMORGAN KOREA EQUITY D (C) USD
18/01/2015
98,84 JPMORGAN KOREA EQUITY D (C) USD
17/01/2015
98,84 JPMORGAN KOREA EQUITY D (C) USD
16/01/2015
98,84 JPMORGAN KOREA EQUITY D (C) USD
15/01/2015
99,02 JPMORGAN KOREA EQUITY D (C) USD
14/01/2015
98,35 JPMORGAN KOREA EQUITY D (C) USD
13/01/2015
98,29 JPMORGAN KOREA EQUITY D (C) USD
12/01/2015
97,79 JPMORGAN KOREA EQUITY D (C) USD
11/01/2015
97,71 JPMORGAN KOREA EQUITY D (C) USD
10/01/2015
97,71 JPMORGAN KOREA EQUITY D (C) USD
09/01/2015
97,71 JPMORGAN KOREA EQUITY D (C) USD
08/01/2015
96,02 JPMORGAN KOREA EQUITY D (C) USD
07/01/2015
94,00 JPMORGAN KOREA EQUITY D (C) USD
06/01/2015
92,92 JPMORGAN KOREA EQUITY D (C) USD
05/01/2015
94,30 JPMORGAN KOREA EQUITY D (C) USD
04/01/2015
94,25 JPMORGAN KOREA EQUITY D (C) USD
03/01/2015
94,25 JPMORGAN KOREA EQUITY D (C) USD
02/01/2015
94,25 JPMORGAN KOREA EQUITY D (C) USD
01/01/2015
93,45 JPMORGAN KOREA EQUITY D (C) USD
31/12/2014
93,45 JPMORGAN KOREA EQUITY D (C) USD
30/12/2014
93,45 JPMORGAN KOREA EQUITY D (C) USD
29/12/2014
94,22 JPMORGAN KOREA EQUITY D (C) USD
28/12/2014
93,99 JPMORGAN KOREA EQUITY D (C) USD
27/12/2014
93,99 JPMORGAN KOREA EQUITY D (C) USD
26/12/2014
93,99 JPMORGAN KOREA EQUITY D (C) USD
25/12/2014
93,99 JPMORGAN KOREA EQUITY D (C) USD
24/12/2014
93,99 JPMORGAN KOREA EQUITY D (C) USD
23/12/2014
93,99 JPMORGAN KOREA EQUITY D (C) USD
22/12/2014
94,05 JPMORGAN KOREA EQUITY D (C) USD
21/12/2014
93,38 JPMORGAN KOREA EQUITY D (C) USD
20/12/2014
93,38 JPMORGAN KOREA EQUITY D (C) USD
19/12/2014
93,38 JPMORGAN KOREA EQUITY D (C) USD
18/12/2014
92,61 JPMORGAN KOREA EQUITY D (C) USD
17/12/2014
90,88 JPMORGAN KOREA EQUITY D (C) USD
16/12/2014
91,15 JPMORGAN KOREA EQUITY D (C) USD
15/12/2014
90,63 JPMORGAN KOREA EQUITY D (C) USD
14/12/2014
90,46 JPMORGAN KOREA EQUITY D (C) USD
13/12/2014
90,46 JPMORGAN KOREA EQUITY D (C) USD
12/12/2014
90,46 JPMORGAN KOREA EQUITY D (C) USD
11/12/2014
91,03 JPMORGAN KOREA EQUITY D (C) USD
10/12/2014
92,12 JPMORGAN KOREA EQUITY D (C) USD
09/12/2014
93,63 JPMORGAN KOREA EQUITY D (C) USD
08/12/2014
93,96 JPMORGAN KOREA EQUITY D (C) USD
07/12/2014
93,48 JPMORGAN KOREA EQUITY D (C) USD
06/12/2014
93,48 JPMORGAN KOREA EQUITY D (C) USD
05/12/2014
93,48 JPMORGAN KOREA EQUITY D (C) USD
04/12/2014
94,07 JPMORGAN KOREA EQUITY D (C) USD
03/12/2014
92,67 JPMORGAN KOREA EQUITY D (C) USD
02/12/2014
91,88 JPMORGAN KOREA EQUITY D (C) USD
01/12/2014
91,65 JPMORGAN KOREA EQUITY D (C) USD
30/11/2014
92,36 JPMORGAN KOREA EQUITY D (C) USD
29/11/2014
92,36 JPMORGAN KOREA EQUITY D (C) USD
28/11/2014
92,36 JPMORGAN KOREA EQUITY D (C) USD
27/11/2014
93,61 JPMORGAN KOREA EQUITY D (C) USD
26/11/2014
93,55 JPMORGAN KOREA EQUITY D (C) USD
25/11/2014
93,83 JPMORGAN KOREA EQUITY D (C) USD
24/11/2014
93,83 JPMORGAN KOREA EQUITY D (C) USD
23/11/2014
91,89 JPMORGAN KOREA EQUITY D (C) USD
22/11/2014
91,89 JPMORGAN KOREA EQUITY D (C) USD
21/11/2014
91,89 JPMORGAN KOREA EQUITY D (C) USD
20/11/2014
90,63 JPMORGAN KOREA EQUITY D (C) USD
19/11/2014
91,37 JPMORGAN KOREA EQUITY D (C) USD
18/11/2014
92,54 JPMORGAN KOREA EQUITY D (C) USD
17/11/2014
91,55 JPMORGAN KOREA EQUITY D (C) USD
16/11/2014
91,17 JPMORGAN KOREA EQUITY D (C) USD
15/11/2014
91,17 JPMORGAN KOREA EQUITY D (C) USD
14/11/2014
91,17 JPMORGAN KOREA EQUITY D (C) USD
13/11/2014
91,85 JPMORGAN KOREA EQUITY D (C) USD
12/11/2014
92,48 JPMORGAN KOREA EQUITY D (C) USD
11/11/2014
91,88 JPMORGAN KOREA EQUITY D (C) USD
10/11/2014
92,55 JPMORGAN KOREA EQUITY D (C) USD
09/11/2014
92,21 JPMORGAN KOREA EQUITY D (C) USD
08/11/2014
92,21 JPMORGAN KOREA EQUITY D (C) USD
07/11/2014
92,21 JPMORGAN KOREA EQUITY D (C) USD
06/11/2014
91,20 JPMORGAN KOREA EQUITY D (C) USD
05/11/2014
89,32 JPMORGAN KOREA EQUITY D (C) USD
04/11/2014
90,20 JPMORGAN KOREA EQUITY D (C) USD
03/11/2014
92,09 JPMORGAN KOREA EQUITY D (C) USD
02/11/2014
93,69 JPMORGAN KOREA EQUITY D (C) USD
01/11/2014
93,69 JPMORGAN KOREA EQUITY D (C) USD
31/10/2014
93,69 JPMORGAN KOREA EQUITY D (C) USD
30/10/2014
94,36 JPMORGAN KOREA EQUITY D (C) USD
29/10/2014
94,23 JPMORGAN KOREA EQUITY D (C) USD
28/10/2014
91,05 JPMORGAN KOREA EQUITY D (C) USD
27/10/2014
92,35 JPMORGAN KOREA EQUITY D (C) USD
26/10/2014
90,78 JPMORGAN KOREA EQUITY D (C) USD
25/10/2014
90,78 JPMORGAN KOREA EQUITY D (C) USD
24/10/2014
90,78 JPMORGAN KOREA EQUITY D (C) USD
23/10/2014
90,71 JPMORGAN KOREA EQUITY D (C) USD
22/10/2014
90,94 JPMORGAN KOREA EQUITY D (C) USD
21/10/2014
89,74 JPMORGAN KOREA EQUITY D (C) USD
20/10/2014
91,27 JPMORGAN KOREA EQUITY D (C) USD
19/10/2014
89,32 JPMORGAN KOREA EQUITY D (C) USD
18/10/2014
89,32 JPMORGAN KOREA EQUITY D (C) USD
17/10/2014
89,32 JPMORGAN KOREA EQUITY D (C) USD
16/10/2014
90,04 JPMORGAN KOREA EQUITY D (C) USD
15/10/2014
91,74 JPMORGAN KOREA EQUITY D (C) USD
14/10/2014
92,28 JPMORGAN KOREA EQUITY D (C) USD
13/10/2014
91,44 JPMORGAN KOREA EQUITY D (C) USD
12/10/2014
91,33 JPMORGAN KOREA EQUITY D (C) USD
11/10/2014
91,33 JPMORGAN KOREA EQUITY D (C) USD
10/10/2014
91,33 JPMORGAN KOREA EQUITY D (C) USD
09/10/2014
91,99 JPMORGAN KOREA EQUITY D (C) USD
08/10/2014
91,99 JPMORGAN KOREA EQUITY D (C) USD
07/10/2014
93,18 JPMORGAN KOREA EQUITY D (C) USD
06/10/2014
93,49 JPMORGAN KOREA EQUITY D (C) USD
05/10/2014
92,70 JPMORGAN KOREA EQUITY D (C) USD
04/10/2014
92,70 JPMORGAN KOREA EQUITY D (C) USD
03/10/2014
92,70 JPMORGAN KOREA EQUITY D (C) USD
02/10/2014
92,70 JPMORGAN KOREA EQUITY D (C) USD
01/10/2014
94,73 JPMORGAN KOREA EQUITY D (C) USD
30/09/2014
97,11 JPMORGAN KOREA EQUITY D (C) USD
29/09/2014
96,01 JPMORGAN KOREA EQUITY D (C) USD
28/09/2014
98,08 JPMORGAN KOREA EQUITY D (C) USD
27/09/2014
98,08 JPMORGAN KOREA EQUITY D (C) USD
26/09/2014
98,08 JPMORGAN KOREA EQUITY D (C) USD
25/09/2014
99,14 JPMORGAN KOREA EQUITY D (C) USD
24/09/2014
98,85 JPMORGAN KOREA EQUITY D (C) USD
23/09/2014
98,55 JPMORGAN KOREA EQUITY D (C) USD
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN KOREA EQUITY D (C) USD 14,334,5618,000,27
Act. Pays Emerg. autres pays 11,113,5715,590,24
MSCI Emerging Markets 22,657,0318,400,39
Performances annuelles
 2016201520142013201220112010
JPMORGAN KOREA EQUITY D (C) USD 7,563,29-2,25-1,4913,52-19,1744,66
Act. Pays Emerg. autres pays 8,19-5,3017,89-7,1521,72-12,2339,81
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49-15,4328,16

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
mardi 26 septembre 2017
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