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ACMB EMG MARKETS GROWTH PTF. A AUD HDG - LU0511402900

Performance en base 100 du 01/08/2015 au 30/11/2016
 
ACMB EMG MARKETS GROWTH PTF. A AUD HDG
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
30/11/2016
102,16 MSCI Emerging Markets
29/11/2016
101,63 MSCI Emerging Markets
28/11/2016
102,07 MSCI Emerging Markets
27/11/2016
101,16 MSCI Emerging Markets
26/11/2016
101,16 MSCI Emerging Markets
25/11/2016
101,16 MSCI Emerging Markets
24/11/2016
101,13 MSCI Emerging Markets
23/11/2016
101,08 MSCI Emerging Markets
22/11/2016
101,11 MSCI Emerging Markets
21/11/2016
99,79 MSCI Emerging Markets
20/11/2016
99,47 MSCI Emerging Markets
19/11/2016
99,47 MSCI Emerging Markets
18/11/2016
99,47 MSCI Emerging Markets
17/11/2016
98,96 MSCI Emerging Markets
16/11/2016
99,10 MSCI Emerging Markets
15/11/2016
97,85 MSCI Emerging Markets
14/11/2016
97,45 MSCI Emerging Markets
13/11/2016
97,47 MSCI Emerging Markets
12/11/2016
97,47 MSCI Emerging Markets
11/11/2016
97,47 MSCI Emerging Markets
10/11/2016
100,60 MSCI Emerging Markets
09/11/2016
99,95 MSCI Emerging Markets
08/11/2016
102,33 MSCI Emerging Markets
07/11/2016
101,24 MSCI Emerging Markets
06/11/2016
99,30 MSCI Emerging Markets
05/11/2016
99,30 MSCI Emerging Markets
04/11/2016
99,30 MSCI Emerging Markets
03/11/2016
100,10 MSCI Emerging Markets
02/11/2016
100,41 MSCI Emerging Markets
01/11/2016
102,45 MSCI Emerging Markets
31/10/2016
103,47 MSCI Emerging Markets
30/10/2016
103,51 MSCI Emerging Markets
29/10/2016
103,51 MSCI Emerging Markets
28/10/2016
103,51 MSCI Emerging Markets
27/10/2016
103,67 MSCI Emerging Markets
26/10/2016
104,29 MSCI Emerging Markets
25/10/2016
105,68 MSCI Emerging Markets
24/10/2016
105,51 MSCI Emerging Markets
23/10/2016
104,73 MSCI Emerging Markets
22/10/2016
104,73 MSCI Emerging Markets
21/10/2016
104,73 MSCI Emerging Markets
20/10/2016
104,07 MSCI Emerging Markets
19/10/2016
104,08 MSCI Emerging Markets
18/10/2016
103,40 MSCI Emerging Markets
17/10/2016
101,82 MSCI Emerging Markets
16/10/2016
102,01 MSCI Emerging Markets
15/10/2016
102,01 MSCI Emerging Markets
14/10/2016
102,01 MSCI Emerging Markets
13/10/2016
100,95 MSCI Emerging Markets
12/10/2016
102,49 MSCI Emerging Markets
11/10/2016
102,26 MSCI Emerging Markets
10/10/2016
102,98 MSCI Emerging Markets
09/10/2016
102,73 MSCI Emerging Markets
08/10/2016
102,73 MSCI Emerging Markets
07/10/2016
102,73 MSCI Emerging Markets
06/10/2016
102,57 MSCI Emerging Markets
05/10/2016
102,13 MSCI Emerging Markets
04/10/2016
102,62 MSCI Emerging Markets
03/10/2016
101,48 MSCI Emerging Markets
02/10/2016
101,23 MSCI Emerging Markets
01/10/2016
101,23 MSCI Emerging Markets
30/09/2016
101,23 MSCI Emerging Markets
29/09/2016
101,80 MSCI Emerging Markets
28/09/2016
101,62 MSCI Emerging Markets
27/09/2016
101,54 MSCI Emerging Markets
26/09/2016
100,53 MSCI Emerging Markets
25/09/2016
102,30 MSCI Emerging Markets
24/09/2016
102,30 MSCI Emerging Markets
23/09/2016
102,30 MSCI Emerging Markets
22/09/2016
102,45 MSCI Emerging Markets
21/09/2016
101,55 MSCI Emerging Markets
20/09/2016
100,46 MSCI Emerging Markets
19/09/2016
100,51 MSCI Emerging Markets
18/09/2016
98,59 MSCI Emerging Markets
17/09/2016
98,59 MSCI Emerging Markets
16/09/2016
98,59 MSCI Emerging Markets
15/09/2016
98,74 MSCI Emerging Markets
14/09/2016
98,62 MSCI Emerging Markets
13/09/2016
98,45 MSCI Emerging Markets
12/09/2016
99,01 MSCI Emerging Markets
11/09/2016
100,84 MSCI Emerging Markets
10/09/2016
100,84 MSCI Emerging Markets
09/09/2016
100,84 MSCI Emerging Markets
08/09/2016
102,57 MSCI Emerging Markets
07/09/2016
102,95 MSCI Emerging Markets
06/09/2016
103,37 MSCI Emerging Markets
05/09/2016
101,85 MSCI Emerging Markets
04/09/2016
100,39 MSCI Emerging Markets
03/09/2016
100,39 MSCI Emerging Markets
02/09/2016
100,39 MSCI Emerging Markets
01/09/2016
99,82 MSCI Emerging Markets
31/08/2016
100,21 MSCI Emerging Markets
30/08/2016
100,46 MSCI Emerging Markets
29/08/2016
100,11 MSCI Emerging Markets
28/08/2016
99,64 MSCI Emerging Markets
27/08/2016
99,64 MSCI Emerging Markets
26/08/2016
99,64 MSCI Emerging Markets
25/08/2016
99,27 MSCI Emerging Markets
24/08/2016
99,32 MSCI Emerging Markets
23/08/2016
99,75 MSCI Emerging Markets
22/08/2016
99,79 MSCI Emerging Markets
21/08/2016
100,28 MSCI Emerging Markets
20/08/2016
100,28 MSCI Emerging Markets
19/08/2016
100,28 MSCI Emerging Markets
18/08/2016
101,00 MSCI Emerging Markets
17/08/2016
100,64 MSCI Emerging Markets
16/08/2016
101,12 MSCI Emerging Markets
15/08/2016
102,19 MSCI Emerging Markets
14/08/2016
101,72 MSCI Emerging Markets
13/08/2016
101,72 MSCI Emerging Markets
12/08/2016
101,72 MSCI Emerging Markets
11/08/2016
101,48 MSCI Emerging Markets
10/08/2016
100,68 MSCI Emerging Markets
09/08/2016
101,28 MSCI Emerging Markets
08/08/2016
100,71 MSCI Emerging Markets
07/08/2016
98,96 MSCI Emerging Markets
06/08/2016
98,96 MSCI Emerging Markets
05/08/2016
98,96 MSCI Emerging Markets
04/08/2016
98,07 MSCI Emerging Markets
03/08/2016
96,62 MSCI Emerging Markets
02/08/2016
97,63 MSCI Emerging Markets
01/08/2016
98,52 MSCI Emerging Markets
31/07/2016
97,95 MSCI Emerging Markets
30/07/2016
97,95 MSCI Emerging Markets
29/07/2016
97,95 MSCI Emerging Markets
28/07/2016
98,37 MSCI Emerging Markets
27/07/2016
99,08 MSCI Emerging Markets
26/07/2016
98,65 MSCI Emerging Markets
25/07/2016
98,59 MSCI Emerging Markets
24/07/2016
98,33 MSCI Emerging Markets
23/07/2016
98,33 MSCI Emerging Markets
22/07/2016
98,33 MSCI Emerging Markets
21/07/2016
98,53 MSCI Emerging Markets
20/07/2016
98,48 MSCI Emerging Markets
19/07/2016
97,98 MSCI Emerging Markets
18/07/2016
98,01 MSCI Emerging Markets
17/07/2016
97,09 MSCI Emerging Markets
16/07/2016
97,09 MSCI Emerging Markets
15/07/2016
97,09 MSCI Emerging Markets
14/07/2016
96,58 MSCI Emerging Markets
13/07/2016
96,23 MSCI Emerging Markets
12/07/2016
95,79 MSCI Emerging Markets
11/07/2016
95,31 MSCI Emerging Markets
10/07/2016
93,10 MSCI Emerging Markets
09/07/2016
93,10 MSCI Emerging Markets
08/07/2016
93,10 MSCI Emerging Markets
07/07/2016
92,80 MSCI Emerging Markets
06/07/2016
91,99 MSCI Emerging Markets
05/07/2016
92,74 MSCI Emerging Markets
04/07/2016
94,10 MSCI Emerging Markets
03/07/2016
93,65 MSCI Emerging Markets
02/07/2016
93,65 MSCI Emerging Markets
01/07/2016
93,65 MSCI Emerging Markets
30/06/2016
93,35 MSCI Emerging Markets
29/06/2016
92,05 MSCI Emerging Markets
28/06/2016
90,22 MSCI Emerging Markets
27/06/2016
89,62 MSCI Emerging Markets
26/06/2016
90,22 MSCI Emerging Markets
25/06/2016
90,22 MSCI Emerging Markets
24/06/2016
90,22 MSCI Emerging Markets
23/06/2016
90,87 MSCI Emerging Markets
22/06/2016
91,04 MSCI Emerging Markets
21/06/2016
90,26 MSCI Emerging Markets
20/06/2016
89,65 MSCI Emerging Markets
19/06/2016
88,61 MSCI Emerging Markets
18/06/2016
88,61 MSCI Emerging Markets
17/06/2016
88,61 MSCI Emerging Markets
16/06/2016
88,53 MSCI Emerging Markets
15/06/2016
88,96 MSCI Emerging Markets
14/06/2016
88,43 MSCI Emerging Markets
13/06/2016
88,80 MSCI Emerging Markets
12/06/2016
90,07 MSCI Emerging Markets
11/06/2016
90,07 MSCI Emerging Markets
10/06/2016
90,07 MSCI Emerging Markets
09/06/2016
91,18 MSCI Emerging Markets
08/06/2016
91,47 MSCI Emerging Markets
07/06/2016
90,98 MSCI Emerging Markets
06/06/2016
89,58 MSCI Emerging Markets
05/06/2016
90,35 MSCI Emerging Markets
04/06/2016
90,35 MSCI Emerging Markets
03/06/2016
90,35 MSCI Emerging Markets
02/06/2016
89,31 MSCI Emerging Markets
01/06/2016
89,16 MSCI Emerging Markets
31/05/2016
89,34 MSCI Emerging Markets
30/05/2016
89,48 MSCI Emerging Markets
29/05/2016
89,29 MSCI Emerging Markets
28/05/2016
89,29 MSCI Emerging Markets
27/05/2016
89,29 MSCI Emerging Markets
26/05/2016
88,70 MSCI Emerging Markets
25/05/2016
88,51 MSCI Emerging Markets
24/05/2016
87,04 MSCI Emerging Markets
23/05/2016
86,77 MSCI Emerging Markets
22/05/2016
86,33 MSCI Emerging Markets
21/05/2016
86,33 MSCI Emerging Markets
20/05/2016
86,33 MSCI Emerging Markets
19/05/2016
86,11 MSCI Emerging Markets
18/05/2016
86,83 MSCI Emerging Markets
17/05/2016
87,33 MSCI Emerging Markets
16/05/2016
86,82 MSCI Emerging Markets
15/05/2016
86,49 MSCI Emerging Markets
14/05/2016
86,49 MSCI Emerging Markets
13/05/2016
86,49 MSCI Emerging Markets
12/05/2016
87,32 MSCI Emerging Markets
11/05/2016
87,31 MSCI Emerging Markets
10/05/2016
87,45 MSCI Emerging Markets
09/05/2016
86,64 MSCI Emerging Markets
08/05/2016
86,87 MSCI Emerging Markets
07/05/2016
86,87 MSCI Emerging Markets
06/05/2016
86,87 MSCI Emerging Markets
05/05/2016
87,22 MSCI Emerging Markets
04/05/2016
87,15 MSCI Emerging Markets
03/05/2016
87,46 MSCI Emerging Markets
02/05/2016
89,59 MSCI Emerging Markets
01/05/2016
90,78 MSCI Emerging Markets
30/04/2016
90,78 MSCI Emerging Markets
29/04/2016
90,78 MSCI Emerging Markets
28/04/2016
91,55 MSCI Emerging Markets
27/04/2016
91,89 MSCI Emerging Markets
26/04/2016
91,96 MSCI Emerging Markets
25/04/2016
91,77 MSCI Emerging Markets
24/04/2016
92,43 MSCI Emerging Markets
23/04/2016
92,43 MSCI Emerging Markets
22/04/2016
92,43 MSCI Emerging Markets
21/04/2016
92,59 MSCI Emerging Markets
20/04/2016
91,93 MSCI Emerging Markets
19/04/2016
92,58 MSCI Emerging Markets
18/04/2016
91,90 MSCI Emerging Markets
17/04/2016
92,39 MSCI Emerging Markets
16/04/2016
92,39 MSCI Emerging Markets
15/04/2016
92,39 MSCI Emerging Markets
14/04/2016
92,51 MSCI Emerging Markets
13/04/2016
91,99 MSCI Emerging Markets
12/04/2016
89,76 MSCI Emerging Markets
11/04/2016
89,06 MSCI Emerging Markets
10/04/2016
88,49 MSCI Emerging Markets
09/04/2016
88,49 MSCI Emerging Markets
08/04/2016
88,49 MSCI Emerging Markets
07/04/2016
87,66 MSCI Emerging Markets
06/04/2016
87,85 MSCI Emerging Markets
05/04/2016
88,03 MSCI Emerging Markets
04/04/2016
89,41 MSCI Emerging Markets
03/04/2016
88,92 MSCI Emerging Markets
02/04/2016
88,92 MSCI Emerging Markets
01/04/2016
88,92 MSCI Emerging Markets
31/03/2016
90,43 MSCI Emerging Markets
30/03/2016
90,60 MSCI Emerging Markets
29/03/2016
89,54 MSCI Emerging Markets
28/03/2016
89,67 MSCI Emerging Markets
27/03/2016
89,58 MSCI Emerging Markets
26/03/2016
89,58 MSCI Emerging Markets
25/03/2016
89,58 MSCI Emerging Markets
24/03/2016
89,72 MSCI Emerging Markets
23/03/2016
90,44 MSCI Emerging Markets
22/03/2016
91,07 MSCI Emerging Markets
21/03/2016
90,43 MSCI Emerging Markets
20/03/2016
90,11 MSCI Emerging Markets
19/03/2016
90,11 MSCI Emerging Markets
18/03/2016
90,11 MSCI Emerging Markets
17/03/2016
88,78 MSCI Emerging Markets
16/03/2016
87,90 MSCI Emerging Markets
15/03/2016
87,48 MSCI Emerging Markets
14/03/2016
88,81 MSCI Emerging Markets
13/03/2016
88,74 MSCI Emerging Markets
12/03/2016
88,74 MSCI Emerging Markets
11/03/2016
88,74 MSCI Emerging Markets
10/03/2016
89,50 MSCI Emerging Markets
09/03/2016
88,20 MSCI Emerging Markets
08/03/2016
87,80 MSCI Emerging Markets
07/03/2016
89,19 MSCI Emerging Markets
06/03/2016
88,57 MSCI Emerging Markets
05/03/2016
88,57 MSCI Emerging Markets
04/03/2016
88,57 MSCI Emerging Markets
03/03/2016
87,92 MSCI Emerging Markets
02/03/2016
87,02 MSCI Emerging Markets
01/03/2016
85,05 MSCI Emerging Markets
29/02/2016
83,51 MSCI Emerging Markets
28/02/2016
82,57 MSCI Emerging Markets
27/02/2016
82,57 MSCI Emerging Markets
26/02/2016
82,57 MSCI Emerging Markets
25/02/2016
81,90 MSCI Emerging Markets
24/02/2016
82,36 MSCI Emerging Markets
23/02/2016
83,11 MSCI Emerging Markets
22/02/2016
83,44 MSCI Emerging Markets
21/02/2016
81,98 MSCI Emerging Markets
20/02/2016
81,98 MSCI Emerging Markets
19/02/2016
81,98 MSCI Emerging Markets
18/02/2016
82,63 MSCI Emerging Markets
17/02/2016
81,09 MSCI Emerging Markets
16/02/2016
80,39 MSCI Emerging Markets
15/02/2016
79,79 MSCI Emerging Markets
14/02/2016
77,41 MSCI Emerging Markets
13/02/2016
77,41 MSCI Emerging Markets
12/02/2016
77,41 MSCI Emerging Markets
11/02/2016
77,12 MSCI Emerging Markets
10/02/2016
79,64 MSCI Emerging Markets
09/02/2016
79,71 MSCI Emerging Markets
08/02/2016
81,15 MSCI Emerging Markets
07/02/2016
81,02 MSCI Emerging Markets
06/02/2016
81,02 MSCI Emerging Markets
05/02/2016
81,02 MSCI Emerging Markets
04/02/2016
80,97 MSCI Emerging Markets
03/02/2016
80,99 MSCI Emerging Markets
02/02/2016
81,88 MSCI Emerging Markets
01/02/2016
83,72 MSCI Emerging Markets
31/01/2016
83,40 MSCI Emerging Markets
30/01/2016
83,40 MSCI Emerging Markets
29/01/2016
83,40 MSCI Emerging Markets
28/01/2016
81,26 MSCI Emerging Markets
27/01/2016
80,66 MSCI Emerging Markets
26/01/2016
80,17 MSCI Emerging Markets
25/01/2016
81,22 MSCI Emerging Markets
24/01/2016
80,65 MSCI Emerging Markets
23/01/2016
80,65 MSCI Emerging Markets
22/01/2016
80,65 MSCI Emerging Markets
21/01/2016
77,53 MSCI Emerging Markets
20/01/2016
77,90 MSCI Emerging Markets
19/01/2016
80,62 MSCI Emerging Markets
18/01/2016
79,21 MSCI Emerging Markets
17/01/2016
79,70 MSCI Emerging Markets
16/01/2016
79,70 MSCI Emerging Markets
15/01/2016
79,70 MSCI Emerging Markets
14/01/2016
81,42 MSCI Emerging Markets
13/01/2016
82,73 MSCI Emerging Markets
12/01/2016
81,86 MSCI Emerging Markets
11/01/2016
81,49 MSCI Emerging Markets
10/01/2016
83,57 MSCI Emerging Markets
09/01/2016
83,57 MSCI Emerging Markets
08/01/2016
83,57 MSCI Emerging Markets
07/01/2016
83,38 MSCI Emerging Markets
06/01/2016
86,75 MSCI Emerging Markets
05/01/2016
87,70 MSCI Emerging Markets
04/01/2016
86,40 MSCI Emerging Markets
03/01/2016
89,46 MSCI Emerging Markets
02/01/2016
89,46 MSCI Emerging Markets
01/01/2016
89,46 MSCI Emerging Markets
31/12/2015
89,45 MSCI Emerging Markets
30/12/2015
88,83 MSCI Emerging Markets
29/12/2015
89,54 MSCI Emerging Markets
28/12/2015
89,38 MSCI Emerging Markets
27/12/2015
89,95 MSCI Emerging Markets
26/12/2015
89,95 MSCI Emerging Markets
25/12/2015
89,95 MSCI Emerging Markets
24/12/2015
89,92 MSCI Emerging Markets
23/12/2015
90,07 MSCI Emerging Markets
22/12/2015
88,81 MSCI Emerging Markets
21/12/2015
89,12 MSCI Emerging Markets
20/12/2015
89,20 MSCI Emerging Markets
19/12/2015
89,20 MSCI Emerging Markets
18/12/2015
89,20 MSCI Emerging Markets
17/12/2015
90,16 MSCI Emerging Markets
16/12/2015
88,46 MSCI Emerging Markets
15/12/2015
86,79 MSCI Emerging Markets
14/12/2015
85,93 MSCI Emerging Markets
13/12/2015
86,44 MSCI Emerging Markets
12/12/2015
86,44 MSCI Emerging Markets
11/12/2015
86,44 MSCI Emerging Markets
10/12/2015
88,22 MSCI Emerging Markets
09/12/2015
88,92 MSCI Emerging Markets
08/12/2015
89,49 MSCI Emerging Markets
07/12/2015
91,43 MSCI Emerging Markets
06/12/2015
91,15 MSCI Emerging Markets
05/12/2015
91,15 MSCI Emerging Markets
04/12/2015
91,15 MSCI Emerging Markets
03/12/2015
93,92 MSCI Emerging Markets
02/12/2015
94,74 MSCI Emerging Markets
01/12/2015
95,27 MSCI Emerging Markets
30/11/2015
94,16 MSCI Emerging Markets
29/11/2015
95,54 MSCI Emerging Markets
28/11/2015
95,54 MSCI Emerging Markets
27/11/2015
95,54 MSCI Emerging Markets
26/11/2015
96,60 MSCI Emerging Markets
25/11/2015
96,61 MSCI Emerging Markets
24/11/2015
96,38 MSCI Emerging Markets
23/11/2015
96,77 MSCI Emerging Markets
22/11/2015
96,52 MSCI Emerging Markets
21/11/2015
96,52 MSCI Emerging Markets
20/11/2015
96,52 MSCI Emerging Markets
19/11/2015
95,80 MSCI Emerging Markets
18/11/2015
94,35 MSCI Emerging Markets
17/11/2015
94,45 MSCI Emerging Markets
16/11/2015
92,77 MSCI Emerging Markets
15/11/2015
93,29 MSCI Emerging Markets
14/11/2015
93,29 MSCI Emerging Markets
13/11/2015
93,29 MSCI Emerging Markets
12/11/2015
95,06 MSCI Emerging Markets
11/11/2015
95,11 MSCI Emerging Markets
10/11/2015
95,15 MSCI Emerging Markets
09/11/2015
95,72 MSCI Emerging Markets
08/11/2015
95,94 MSCI Emerging Markets
07/11/2015
95,94 MSCI Emerging Markets
06/11/2015
95,94 MSCI Emerging Markets
05/11/2015
97,08 MSCI Emerging Markets
04/11/2015
97,07 MSCI Emerging Markets
03/11/2015
95,88 MSCI Emerging Markets
02/11/2015
94,22 MSCI Emerging Markets
01/11/2015
94,08 MSCI Emerging Markets
31/10/2015
94,08 MSCI Emerging Markets
30/10/2015
94,08 MSCI Emerging Markets
29/10/2015
94,64 MSCI Emerging Markets
28/10/2015
94,87 MSCI Emerging Markets
27/10/2015
95,34 MSCI Emerging Markets
26/10/2015
96,33 MSCI Emerging Markets
25/10/2015
95,79 MSCI Emerging Markets
24/10/2015
95,79 MSCI Emerging Markets
23/10/2015
95,79 MSCI Emerging Markets
22/10/2015
92,73 MSCI Emerging Markets
21/10/2015
92,49 MSCI Emerging Markets
20/10/2015
92,91 MSCI Emerging Markets
19/10/2015
93,54 MSCI Emerging Markets
18/10/2015
93,10 MSCI Emerging Markets
17/10/2015
93,10 MSCI Emerging Markets
16/10/2015
93,10 MSCI Emerging Markets
15/10/2015
92,39 MSCI Emerging Markets
14/10/2015
90,98 MSCI Emerging Markets
13/10/2015
91,79 MSCI Emerging Markets
12/10/2015
92,98 MSCI Emerging Markets
11/10/2015
92,43 MSCI Emerging Markets
10/10/2015
92,43 MSCI Emerging Markets
09/10/2015
92,43 MSCI Emerging Markets
08/10/2015
92,12 MSCI Emerging Markets
07/10/2015
92,28 MSCI Emerging Markets
06/10/2015
90,22 MSCI Emerging Markets
05/10/2015
89,32 MSCI Emerging Markets
04/10/2015
88,02 MSCI Emerging Markets
03/10/2015
88,02 MSCI Emerging Markets
02/10/2015
88,02 MSCI Emerging Markets
01/10/2015
87,36 MSCI Emerging Markets
30/09/2015
86,36 MSCI Emerging Markets
29/09/2015
84,64 MSCI Emerging Markets
28/09/2015
85,46 MSCI Emerging Markets
27/09/2015
86,43 MSCI Emerging Markets
26/09/2015
86,43 MSCI Emerging Markets
25/09/2015
86,43 MSCI Emerging Markets
24/09/2015
85,36 MSCI Emerging Markets
23/09/2015
86,71 MSCI Emerging Markets
22/09/2015
88,47 MSCI Emerging Markets
21/09/2015
88,51 MSCI Emerging Markets
20/09/2015
88,72 MSCI Emerging Markets
19/09/2015
88,72 MSCI Emerging Markets
18/09/2015
88,72 MSCI Emerging Markets
17/09/2015
89,29 MSCI Emerging Markets
16/09/2015
89,44 MSCI Emerging Markets
15/09/2015
86,99 MSCI Emerging Markets
14/09/2015
87,20 MSCI Emerging Markets
13/09/2015
86,90 MSCI Emerging Markets
12/09/2015
86,90 MSCI Emerging Markets
11/09/2015
86,90 MSCI Emerging Markets
10/09/2015
87,73 MSCI Emerging Markets
09/09/2015
88,65 MSCI Emerging Markets
08/09/2015
86,39 MSCI Emerging Markets
07/09/2015
85,15 MSCI Emerging Markets
06/09/2015
86,31 MSCI Emerging Markets
05/09/2015
86,31 MSCI Emerging Markets
04/09/2015
86,31 MSCI Emerging Markets
03/09/2015
87,00 MSCI Emerging Markets
02/09/2015
86,25 MSCI Emerging Markets
01/09/2015
86,87 MSCI Emerging Markets
31/08/2015
88,94 MSCI Emerging Markets
30/08/2015
88,69 MSCI Emerging Markets
29/08/2015
88,69 MSCI Emerging Markets
28/08/2015
88,69 MSCI Emerging Markets
27/08/2015
87,79 MSCI Emerging Markets
26/08/2015
84,12 MSCI Emerging Markets
25/08/2015
83,49 MSCI Emerging Markets
24/08/2015
83,34 MSCI Emerging Markets
23/08/2015
87,71 MSCI Emerging Markets
22/08/2015
87,71 MSCI Emerging Markets
21/08/2015
87,71 MSCI Emerging Markets
20/08/2015
90,42 MSCI Emerging Markets
19/08/2015
92,70 MSCI Emerging Markets
18/08/2015
93,38 MSCI Emerging Markets
17/08/2015
93,77 MSCI Emerging Markets
16/08/2015
94,16 MSCI Emerging Markets
15/08/2015
94,16 MSCI Emerging Markets
14/08/2015
94,16 MSCI Emerging Markets
13/08/2015
94,79 MSCI Emerging Markets
12/08/2015
94,03 MSCI Emerging Markets
11/08/2015
96,70 MSCI Emerging Markets
10/08/2015
98,57 MSCI Emerging Markets
09/08/2015
98,43 MSCI Emerging Markets
08/08/2015
98,43 MSCI Emerging Markets
07/08/2015
98,43 MSCI Emerging Markets
06/08/2015
98,92 MSCI Emerging Markets
05/08/2015
99,70 MSCI Emerging Markets
04/08/2015
99,01 MSCI Emerging Markets
03/08/2015
98,95 MSCI Emerging Markets
02/08/2015
100,00 MSCI Emerging Markets
01/08/2015
100,00 MSCI Emerging Markets
31/07/2015
100,00 Act. Pays Emerg. Monde
30/11/2016
100,42 Act. Pays Emerg. Monde
29/11/2016
100,05 Act. Pays Emerg. Monde
28/11/2016
100,43 Act. Pays Emerg. Monde
27/11/2016
99,81 Act. Pays Emerg. Monde
26/11/2016
99,81 Act. Pays Emerg. Monde
25/11/2016
99,81 Act. Pays Emerg. Monde
24/11/2016
99,90 Act. Pays Emerg. Monde
23/11/2016
100,06 Act. Pays Emerg. Monde
22/11/2016
99,89 Act. Pays Emerg. Monde
21/11/2016
98,81 Act. Pays Emerg. Monde
20/11/2016
98,69 Act. Pays Emerg. Monde
19/11/2016
98,69 Act. Pays Emerg. Monde
18/11/2016
98,69 Act. Pays Emerg. Monde
17/11/2016
98,19 Act. Pays Emerg. Monde
16/11/2016
98,07 Act. Pays Emerg. Monde
15/11/2016
97,29 Act. Pays Emerg. Monde
14/11/2016
97,10 Act. Pays Emerg. Monde
13/11/2016
97,50 Act. Pays Emerg. Monde
12/11/2016
97,50 Act. Pays Emerg. Monde
11/11/2016
97,50 Act. Pays Emerg. Monde
10/11/2016
99,66 Act. Pays Emerg. Monde
09/11/2016
99,46 Act. Pays Emerg. Monde
08/11/2016
100,70 Act. Pays Emerg. Monde
07/11/2016
99,96 Act. Pays Emerg. Monde
06/11/2016
98,17 Act. Pays Emerg. Monde
05/11/2016
98,17 Act. Pays Emerg. Monde
04/11/2016
98,17 Act. Pays Emerg. Monde
03/11/2016
98,97 Act. Pays Emerg. Monde
02/11/2016
99,37 Act. Pays Emerg. Monde
01/11/2016
101,71 Act. Pays Emerg. Monde
31/10/2016
102,03 Act. Pays Emerg. Monde
30/10/2016
102,26 Act. Pays Emerg. Monde
29/10/2016
102,26 Act. Pays Emerg. Monde
28/10/2016
102,26 Act. Pays Emerg. Monde
27/10/2016
102,56 Act. Pays Emerg. Monde
26/10/2016
103,06 Act. Pays Emerg. Monde
25/10/2016
104,25 Act. Pays Emerg. Monde
24/10/2016
104,09 Act. Pays Emerg. Monde
23/10/2016
103,54 Act. Pays Emerg. Monde
22/10/2016
103,54 Act. Pays Emerg. Monde
21/10/2016
103,54 Act. Pays Emerg. Monde
20/10/2016
103,08 Act. Pays Emerg. Monde
19/10/2016
102,86 Act. Pays Emerg. Monde
18/10/2016
102,22 Act. Pays Emerg. Monde
17/10/2016
100,92 Act. Pays Emerg. Monde
16/10/2016
101,12 Act. Pays Emerg. Monde
15/10/2016
101,12 Act. Pays Emerg. Monde
14/10/2016
101,12 Act. Pays Emerg. Monde
13/10/2016
100,27 Act. Pays Emerg. Monde
12/10/2016
101,41 Act. Pays Emerg. Monde
11/10/2016
101,35 Act. Pays Emerg. Monde
10/10/2016
101,66 Act. Pays Emerg. Monde
09/10/2016
101,43 Act. Pays Emerg. Monde
08/10/2016
101,43 Act. Pays Emerg. Monde
07/10/2016
101,43 Act. Pays Emerg. Monde
06/10/2016
101,50 Act. Pays Emerg. Monde
05/10/2016
101,21 Act. Pays Emerg. Monde
04/10/2016
101,54 Act. Pays Emerg. Monde
03/10/2016
100,62 Act. Pays Emerg. Monde
02/10/2016
100,16 Act. Pays Emerg. Monde
01/10/2016
100,16 Act. Pays Emerg. Monde
30/09/2016
100,16 Act. Pays Emerg. Monde
29/09/2016
100,71 Act. Pays Emerg. Monde
28/09/2016
100,80 Act. Pays Emerg. Monde
27/09/2016
100,53 Act. Pays Emerg. Monde
26/09/2016
99,67 Act. Pays Emerg. Monde
25/09/2016
101,15 Act. Pays Emerg. Monde
24/09/2016
101,15 Act. Pays Emerg. Monde
23/09/2016
101,15 Act. Pays Emerg. Monde
22/09/2016
101,29 Act. Pays Emerg. Monde
21/09/2016
100,64 Act. Pays Emerg. Monde
20/09/2016
99,73 Act. Pays Emerg. Monde
19/09/2016
99,66 Act. Pays Emerg. Monde
18/09/2016
98,44 Act. Pays Emerg. Monde
17/09/2016
98,44 Act. Pays Emerg. Monde
16/09/2016
98,44 Act. Pays Emerg. Monde
15/09/2016
98,20 Act. Pays Emerg. Monde
14/09/2016
97,99 Act. Pays Emerg. Monde
13/09/2016
98,10 Act. Pays Emerg. Monde
12/09/2016
98,64 Act. Pays Emerg. Monde
11/09/2016
100,24 Act. Pays Emerg. Monde
10/09/2016
100,24 Act. Pays Emerg. Monde
09/09/2016
100,24 Act. Pays Emerg. Monde
08/09/2016
101,57 Act. Pays Emerg. Monde
07/09/2016
101,89 Act. Pays Emerg. Monde
06/09/2016
101,89 Act. Pays Emerg. Monde
05/09/2016
100,97 Act. Pays Emerg. Monde
04/09/2016
100,00 Act. Pays Emerg. Monde
03/09/2016
100,00 Act. Pays Emerg. Monde
02/09/2016
100,00 Act. Pays Emerg. Monde
01/09/2016
99,25 Act. Pays Emerg. Monde
31/08/2016
99,66 Act. Pays Emerg. Monde
30/08/2016
99,86 Act. Pays Emerg. Monde
29/08/2016
99,39 Act. Pays Emerg. Monde
28/08/2016
99,01 Act. Pays Emerg. Monde
27/08/2016
99,01 Act. Pays Emerg. Monde
26/08/2016
99,01 Act. Pays Emerg. Monde
25/08/2016
98,74 Act. Pays Emerg. Monde
24/08/2016
98,88 Act. Pays Emerg. Monde
23/08/2016
99,06 Act. Pays Emerg. Monde
22/08/2016
99,04 Act. Pays Emerg. Monde
21/08/2016
99,51 Act. Pays Emerg. Monde
20/08/2016
99,51 Act. Pays Emerg. Monde
19/08/2016
99,51 Act. Pays Emerg. Monde
18/08/2016
100,13 Act. Pays Emerg. Monde
17/08/2016
100,00 Act. Pays Emerg. Monde
16/08/2016
100,51 Act. Pays Emerg. Monde
15/08/2016
101,04 Act. Pays Emerg. Monde
14/08/2016
100,93 Act. Pays Emerg. Monde
13/08/2016
100,93 Act. Pays Emerg. Monde
12/08/2016
100,93 Act. Pays Emerg. Monde
11/08/2016
100,76 Act. Pays Emerg. Monde
10/08/2016
100,39 Act. Pays Emerg. Monde
09/08/2016
100,73 Act. Pays Emerg. Monde
08/08/2016
100,43 Act. Pays Emerg. Monde
07/08/2016
99,29 Act. Pays Emerg. Monde
06/08/2016
99,29 Act. Pays Emerg. Monde
05/08/2016
99,29 Act. Pays Emerg. Monde
04/08/2016
98,10 Act. Pays Emerg. Monde
03/08/2016
97,06 Act. Pays Emerg. Monde
02/08/2016
97,62 Act. Pays Emerg. Monde
01/08/2016
98,40 Act. Pays Emerg. Monde
31/07/2016
97,89 Act. Pays Emerg. Monde
30/07/2016
97,89 Act. Pays Emerg. Monde
29/07/2016
97,89 Act. Pays Emerg. Monde
28/07/2016
98,39 Act. Pays Emerg. Monde
27/07/2016
99,00 Act. Pays Emerg. Monde
26/07/2016
98,72 Act. Pays Emerg. Monde
25/07/2016
98,66 Act. Pays Emerg. Monde
24/07/2016
98,46 Act. Pays Emerg. Monde
23/07/2016
98,46 Act. Pays Emerg. Monde
22/07/2016
98,46 Act. Pays Emerg. Monde
21/07/2016
98,48 Act. Pays Emerg. Monde
20/07/2016
98,42 Act. Pays Emerg. Monde
19/07/2016
98,04 Act. Pays Emerg. Monde
18/07/2016
97,85 Act. Pays Emerg. Monde
17/07/2016
97,46 Act. Pays Emerg. Monde
16/07/2016
97,46 Act. Pays Emerg. Monde
15/07/2016
97,46 Act. Pays Emerg. Monde
14/07/2016
96,88 Act. Pays Emerg. Monde
13/07/2016
96,47 Act. Pays Emerg. Monde
12/07/2016
96,28 Act. Pays Emerg. Monde
11/07/2016
95,67 Act. Pays Emerg. Monde
10/07/2016
94,10 Act. Pays Emerg. Monde
09/07/2016
94,10 Act. Pays Emerg. Monde
08/07/2016
94,10 Act. Pays Emerg. Monde
07/07/2016
93,58 Act. Pays Emerg. Monde
06/07/2016
93,01 Act. Pays Emerg. Monde
05/07/2016
93,59 Act. Pays Emerg. Monde
04/07/2016
94,53 Act. Pays Emerg. Monde
03/07/2016
94,23 Act. Pays Emerg. Monde
02/07/2016
94,23 Act. Pays Emerg. Monde
01/07/2016
94,23 Act. Pays Emerg. Monde
30/06/2016
93,83 Act. Pays Emerg. Monde
29/06/2016
92,66 Act. Pays Emerg. Monde
28/06/2016
91,23 Act. Pays Emerg. Monde
27/06/2016
90,66 Act. Pays Emerg. Monde
26/06/2016
91,02 Act. Pays Emerg. Monde
25/06/2016
91,02 Act. Pays Emerg. Monde
24/06/2016
91,02 Act. Pays Emerg. Monde
23/06/2016
91,80 Act. Pays Emerg. Monde
22/06/2016
91,79 Act. Pays Emerg. Monde
21/06/2016
91,38 Act. Pays Emerg. Monde
20/06/2016
90,66 Act. Pays Emerg. Monde
19/06/2016
89,97 Act. Pays Emerg. Monde
18/06/2016
89,97 Act. Pays Emerg. Monde
17/06/2016
89,97 Act. Pays Emerg. Monde
16/06/2016
89,93 Act. Pays Emerg. Monde
15/06/2016
90,17 Act. Pays Emerg. Monde
14/06/2016
89,84 Act. Pays Emerg. Monde
13/06/2016
90,04 Act. Pays Emerg. Monde
12/06/2016
91,33 Act. Pays Emerg. Monde
11/06/2016
91,34 Act. Pays Emerg. Monde
10/06/2016
91,34 Act. Pays Emerg. Monde
09/06/2016
92,29 Act. Pays Emerg. Monde
08/06/2016
92,39 Act. Pays Emerg. Monde
07/06/2016
92,01 Act. Pays Emerg. Monde
06/06/2016
90,92 Act. Pays Emerg. Monde
05/06/2016
90,95 Act. Pays Emerg. Monde
04/06/2016
90,94 Act. Pays Emerg. Monde
03/06/2016
90,94 Act. Pays Emerg. Monde
02/06/2016
90,73 Act. Pays Emerg. Monde
01/06/2016
90,54 Act. Pays Emerg. Monde
31/05/2016
90,83 Act. Pays Emerg. Monde
30/05/2016
90,76 Act. Pays Emerg. Monde
29/05/2016
90,69 Act. Pays Emerg. Monde
28/05/2016
90,69 Act. Pays Emerg. Monde
27/05/2016
90,69 Act. Pays Emerg. Monde
26/05/2016
90,00 Act. Pays Emerg. Monde
25/05/2016
89,90 Act. Pays Emerg. Monde
24/05/2016
88,70 Act. Pays Emerg. Monde
23/05/2016
88,24 Act. Pays Emerg. Monde
22/05/2016
88,01 Act. Pays Emerg. Monde
21/05/2016
88,01 Act. Pays Emerg. Monde
20/05/2016
88,01 Act. Pays Emerg. Monde
19/05/2016
87,77 Act. Pays Emerg. Monde
18/05/2016
88,27 Act. Pays Emerg. Monde
17/05/2016
88,51 Act. Pays Emerg. Monde
16/05/2016
88,21 Act. Pays Emerg. Monde
15/05/2016
88,20 Act. Pays Emerg. Monde
14/05/2016
88,20 Act. Pays Emerg. Monde
13/05/2016
88,20 Act. Pays Emerg. Monde
12/05/2016
88,46 Act. Pays Emerg. Monde
11/05/2016
88,41 Act. Pays Emerg. Monde
10/05/2016
88,41 Act. Pays Emerg. Monde
09/05/2016
87,92 Act. Pays Emerg. Monde
08/05/2016
87,95 Act. Pays Emerg. Monde
07/05/2016
87,95 Act. Pays Emerg. Monde
06/05/2016
87,95 Act. Pays Emerg. Monde
05/05/2016
88,21 Act. Pays Emerg. Monde
04/05/2016
88,11 Act. Pays Emerg. Monde
03/05/2016
88,63 Act. Pays Emerg. Monde
02/05/2016
90,51 Act. Pays Emerg. Monde
01/05/2016
91,14 Act. Pays Emerg. Monde
30/04/2016
91,14 Act. Pays Emerg. Monde
29/04/2016
91,14 Act. Pays Emerg. Monde
28/04/2016
92,01 Act. Pays Emerg. Monde
27/04/2016
92,21 Act. Pays Emerg. Monde
26/04/2016
92,22 Act. Pays Emerg. Monde
25/04/2016
92,26 Act. Pays Emerg. Monde
24/04/2016
92,84 Act. Pays Emerg. Monde
23/04/2016
92,84 Act. Pays Emerg. Monde
22/04/2016
92,84 Act. Pays Emerg. Monde
21/04/2016
92,96 Act. Pays Emerg. Monde
20/04/2016
92,55 Act. Pays Emerg. Monde
19/04/2016
92,70 Act. Pays Emerg. Monde
18/04/2016
92,23 Act. Pays Emerg. Monde
17/04/2016
92,59 Act. Pays Emerg. Monde
16/04/2016
92,59 Act. Pays Emerg. Monde
15/04/2016
92,59 Act. Pays Emerg. Monde
14/04/2016
92,67 Act. Pays Emerg. Monde
13/04/2016
92,19 Act. Pays Emerg. Monde
12/04/2016
90,25 Act. Pays Emerg. Monde
11/04/2016
89,49 Act. Pays Emerg. Monde
10/04/2016
88,93 Act. Pays Emerg. Monde
09/04/2016
88,93 Act. Pays Emerg. Monde
08/04/2016
88,93 Act. Pays Emerg. Monde
07/04/2016
88,41 Act. Pays Emerg. Monde
06/04/2016
88,55 Act. Pays Emerg. Monde
05/04/2016
88,77 Act. Pays Emerg. Monde
04/04/2016
89,88 Act. Pays Emerg. Monde
03/04/2016
89,82 Act. Pays Emerg. Monde
02/04/2016
89,82 Act. Pays Emerg. Monde
01/04/2016
89,82 Act. Pays Emerg. Monde
31/03/2016
90,60 Act. Pays Emerg. Monde
30/03/2016
90,71 Act. Pays Emerg. Monde
29/03/2016
90,00 Act. Pays Emerg. Monde
28/03/2016
90,11 Act. Pays Emerg. Monde
27/03/2016
90,15 Act. Pays Emerg. Monde
26/03/2016
90,15 Act. Pays Emerg. Monde
25/03/2016
90,15 Act. Pays Emerg. Monde
24/03/2016
90,15 Act. Pays Emerg. Monde
23/03/2016
90,73 Act. Pays Emerg. Monde
22/03/2016
91,12 Act. Pays Emerg. Monde
21/03/2016
90,82 Act. Pays Emerg. Monde
20/03/2016
90,45 Act. Pays Emerg. Monde
19/03/2016
90,45 Act. Pays Emerg. Monde
18/03/2016
90,45 Act. Pays Emerg. Monde
17/03/2016
89,24 Act. Pays Emerg. Monde
16/03/2016
88,73 Act. Pays Emerg. Monde
15/03/2016
88,43 Act. Pays Emerg. Monde
14/03/2016
89,56 Act. Pays Emerg. Monde
13/03/2016
89,20 Act. Pays Emerg. Monde
12/03/2016
89,20 Act. Pays Emerg. Monde
11/03/2016
89,20 Act. Pays Emerg. Monde
10/03/2016
89,09 Act. Pays Emerg. Monde
09/03/2016
88,89 Act. Pays Emerg. Monde
08/03/2016
88,40 Act. Pays Emerg. Monde
07/03/2016
89,54 Act. Pays Emerg. Monde
06/03/2016
89,09 Act. Pays Emerg. Monde
05/03/2016
89,09 Act. Pays Emerg. Monde
04/03/2016
89,09 Act. Pays Emerg. Monde
03/03/2016
88,58 Act. Pays Emerg. Monde
02/03/2016
88,11 Act. Pays Emerg. Monde
01/03/2016
86,49 Act. Pays Emerg. Monde
29/02/2016
85,00 Act. Pays Emerg. Monde
28/02/2016
84,27 Act. Pays Emerg. Monde
27/02/2016
84,27 Act. Pays Emerg. Monde
26/02/2016
84,27 Act. Pays Emerg. Monde
25/02/2016
83,43 Act. Pays Emerg. Monde
24/02/2016
83,61 Act. Pays Emerg. Monde
23/02/2016
84,41 Act. Pays Emerg. Monde
22/02/2016
84,69 Act. Pays Emerg. Monde
21/02/2016
83,34 Act. Pays Emerg. Monde
20/02/2016
83,34 Act. Pays Emerg. Monde
19/02/2016
83,34 Act. Pays Emerg. Monde
18/02/2016
83,68 Act. Pays Emerg. Monde
17/02/2016
82,53 Act. Pays Emerg. Monde
16/02/2016
81,77 Act. Pays Emerg. Monde
15/02/2016
81,06 Act. Pays Emerg. Monde
14/02/2016
79,34 Act. Pays Emerg. Monde
13/02/2016
79,33 Act. Pays Emerg. Monde
12/02/2016
79,33 Act. Pays Emerg. Monde
11/02/2016
78,94 Act. Pays Emerg. Monde
10/02/2016
81,31 Act. Pays Emerg. Monde
09/02/2016
81,25 Act. Pays Emerg. Monde
08/02/2016
82,42 Act. Pays Emerg. Monde
07/02/2016
82,84 Act. Pays Emerg. Monde
06/02/2016
82,84 Act. Pays Emerg. Monde
05/02/2016
82,84 Act. Pays Emerg. Monde
04/02/2016
82,74 Act. Pays Emerg. Monde
03/02/2016
82,65 Act. Pays Emerg. Monde
02/02/2016
83,78 Act. Pays Emerg. Monde
01/02/2016
85,17 Act. Pays Emerg. Monde
31/01/2016
85,00 Act. Pays Emerg. Monde
30/01/2016
84,99 Act. Pays Emerg. Monde
29/01/2016
84,99 Act. Pays Emerg. Monde
28/01/2016
82,85 Act. Pays Emerg. Monde
27/01/2016
82,47 Act. Pays Emerg. Monde
26/01/2016
82,11 Act. Pays Emerg. Monde
25/01/2016
82,67 Act. Pays Emerg. Monde
24/01/2016
82,31 Act. Pays Emerg. Monde
23/01/2016
82,29 Act. Pays Emerg. Monde
22/01/2016
82,29 Act. Pays Emerg. Monde
21/01/2016
79,95 Act. Pays Emerg. Monde
20/01/2016
80,02 Act. Pays Emerg. Monde
19/01/2016
82,06 Act. Pays Emerg. Monde
18/01/2016
81,23 Act. Pays Emerg. Monde
17/01/2016
81,52 Act. Pays Emerg. Monde
16/01/2016
81,53 Act. Pays Emerg. Monde
15/01/2016
81,53 Act. Pays Emerg. Monde
14/01/2016
83,29 Act. Pays Emerg. Monde
13/01/2016
84,35 Act. Pays Emerg. Monde
12/01/2016
83,98 Act. Pays Emerg. Monde
11/01/2016
83,75 Act. Pays Emerg. Monde
10/01/2016
85,10 Act. Pays Emerg. Monde
09/01/2016
85,10 Act. Pays Emerg. Monde
08/01/2016
85,10 Act. Pays Emerg. Monde
07/01/2016
85,57 Act. Pays Emerg. Monde
06/01/2016
88,35 Act. Pays Emerg. Monde
05/01/2016
89,30 Act. Pays Emerg. Monde
04/01/2016
88,60 Act. Pays Emerg. Monde
03/01/2016
90,58 Act. Pays Emerg. Monde
02/01/2016
90,58 Act. Pays Emerg. Monde
01/01/2016
90,58 Act. Pays Emerg. Monde
31/12/2015
90,58 Act. Pays Emerg. Monde
30/12/2015
90,33 Act. Pays Emerg. Monde
29/12/2015
90,86 Act. Pays Emerg. Monde
28/12/2015
90,67 Act. Pays Emerg. Monde
27/12/2015
91,04 Act. Pays Emerg. Monde
26/12/2015
91,04 Act. Pays Emerg. Monde
25/12/2015
91,04 Act. Pays Emerg. Monde
24/12/2015
91,04 Act. Pays Emerg. Monde
23/12/2015
91,17 Act. Pays Emerg. Monde
22/12/2015
90,00 Act. Pays Emerg. Monde
21/12/2015
90,23 Act. Pays Emerg. Monde
20/12/2015
90,52 Act. Pays Emerg. Monde
19/12/2015
90,53 Act. Pays Emerg. Monde
18/12/2015
90,53 Act. Pays Emerg. Monde
17/12/2015
91,22 Act. Pays Emerg. Monde
16/12/2015
89,69 Act. Pays Emerg. Monde
15/12/2015
88,53 Act. Pays Emerg. Monde
14/12/2015
87,35 Act. Pays Emerg. Monde
13/12/2015
87,83 Act. Pays Emerg. Monde
12/12/2015
87,84 Act. Pays Emerg. Monde
11/12/2015
87,84 Act. Pays Emerg. Monde
10/12/2015
89,68 Act. Pays Emerg. Monde
09/12/2015
90,27 Act. Pays Emerg. Monde
08/12/2015
91,07 Act. Pays Emerg. Monde
07/12/2015
92,61 Act. Pays Emerg. Monde
06/12/2015
92,55 Act. Pays Emerg. Monde
05/12/2015
92,56 Act. Pays Emerg. Monde
04/12/2015
92,56 Act. Pays Emerg. Monde
03/12/2015
94,23 Act. Pays Emerg. Monde
02/12/2015
95,85 Act. Pays Emerg. Monde
01/12/2015
95,99 Act. Pays Emerg. Monde
30/11/2015
95,49 Act. Pays Emerg. Monde
29/11/2015
96,24 Act. Pays Emerg. Monde
28/11/2015
96,25 Act. Pays Emerg. Monde
27/11/2015
96,25 Act. Pays Emerg. Monde
26/11/2015
97,03 Act. Pays Emerg. Monde
25/11/2015
97,20 Act. Pays Emerg. Monde
24/11/2015
96,96 Act. Pays Emerg. Monde
23/11/2015
97,42 Act. Pays Emerg. Monde
22/11/2015
97,21 Act. Pays Emerg. Monde
21/11/2015
97,20 Act. Pays Emerg. Monde
20/11/2015
97,20 Act. Pays Emerg. Monde
19/11/2015
96,26 Act. Pays Emerg. Monde
18/11/2015
95,51 Act. Pays Emerg. Monde
17/11/2015
95,40 Act. Pays Emerg. Monde
16/11/2015
94,09 Act. Pays Emerg. Monde
15/11/2015
94,37 Act. Pays Emerg. Monde
14/11/2015
94,37 Act. Pays Emerg. Monde
13/11/2015
94,37 Act. Pays Emerg. Monde
12/11/2015
95,56 Act. Pays Emerg. Monde
11/11/2015
95,83 Act. Pays Emerg. Monde
10/11/2015
95,89 Act. Pays Emerg. Monde
09/11/2015
96,38 Act. Pays Emerg. Monde
08/11/2015
96,98 Act. Pays Emerg. Monde
07/11/2015
96,98 Act. Pays Emerg. Monde
06/11/2015
96,98 Act. Pays Emerg. Monde
05/11/2015
97,30 Act. Pays Emerg. Monde
04/11/2015
97,52 Act. Pays Emerg. Monde
03/11/2015
96,20 Act. Pays Emerg. Monde
02/11/2015
94,83 Act. Pays Emerg. Monde
01/11/2015
94,47 Act. Pays Emerg. Monde
31/10/2015
94,47 Act. Pays Emerg. Monde
30/10/2015
94,47 Act. Pays Emerg. Monde
29/10/2015
95,02 Act. Pays Emerg. Monde
28/10/2015
95,23 Act. Pays Emerg. Monde
27/10/2015
95,48 Act. Pays Emerg. Monde
26/10/2015
96,11 Act. Pays Emerg. Monde
25/10/2015
95,96 Act. Pays Emerg. Monde
24/10/2015
95,94 Act. Pays Emerg. Monde
23/10/2015
95,94 Act. Pays Emerg. Monde
22/10/2015
93,66 Act. Pays Emerg. Monde
21/10/2015
92,62 Act. Pays Emerg. Monde
20/10/2015
93,09 Act. Pays Emerg. Monde
19/10/2015
93,51 Act. Pays Emerg. Monde
18/10/2015
93,13 Act. Pays Emerg. Monde
17/10/2015
93,13 Act. Pays Emerg. Monde
16/10/2015
93,13 Act. Pays Emerg. Monde
15/10/2015
92,60 Act. Pays Emerg. Monde
14/10/2015
91,25 Act. Pays Emerg. Monde
13/10/2015
91,82 Act. Pays Emerg. Monde
12/10/2015
92,77 Act. Pays Emerg. Monde
11/10/2015
92,56 Act. Pays Emerg. Monde
10/10/2015
92,55 Act. Pays Emerg. Monde
09/10/2015
92,55 Act. Pays Emerg. Monde
08/10/2015
92,13 Act. Pays Emerg. Monde
07/10/2015
92,22 Act. Pays Emerg. Monde
06/10/2015
90,68 Act. Pays Emerg. Monde
05/10/2015
90,11 Act. Pays Emerg. Monde
04/10/2015
88,38 Act. Pays Emerg. Monde
03/10/2015
88,38 Act. Pays Emerg. Monde
02/10/2015
88,38 Act. Pays Emerg. Monde
01/10/2015
88,05 Act. Pays Emerg. Monde
30/09/2015
87,52 Act. Pays Emerg. Monde
29/09/2015
85,94 Act. Pays Emerg. Monde
28/09/2015
86,64 Act. Pays Emerg. Monde
27/09/2015
87,49 Act. Pays Emerg. Monde
26/09/2015
87,49 Act. Pays Emerg. Monde
25/09/2015
87,49 Act. Pays Emerg. Monde
24/09/2015
86,60 Act. Pays Emerg. Monde
23/09/2015
87,97 Act. Pays Emerg. Monde
22/09/2015
89,23 Act. Pays Emerg. Monde
21/09/2015
89,59 Act. Pays Emerg. Monde
20/09/2015
89,35 Act. Pays Emerg. Monde
19/09/2015
89,36 Act. Pays Emerg. Monde
18/09/2015
89,36 Act. Pays Emerg. Monde
17/09/2015
89,86 Act. Pays Emerg. Monde
16/09/2015
89,81 Act. Pays Emerg. Monde
15/09/2015
88,21 Act. Pays Emerg. Monde
14/09/2015
88,08 Act. Pays Emerg. Monde
13/09/2015
87,93 Act. Pays Emerg. Monde
12/09/2015
87,93 Act. Pays Emerg. Monde
11/09/2015
87,93 Act. Pays Emerg. Monde
10/09/2015
88,54 Act. Pays Emerg. Monde
09/09/2015
89,34 Act. Pays Emerg. Monde
08/09/2015
87,71 Act. Pays Emerg. Monde
07/09/2015
86,82 Act. Pays Emerg. Monde
06/09/2015
87,81 Act. Pays Emerg. Monde
05/09/2015
87,81 Act. Pays Emerg. Monde
04/09/2015
87,81 Act. Pays Emerg. Monde
03/09/2015
88,60 Act. Pays Emerg. Monde
02/09/2015
87,66 Act. Pays Emerg. Monde
01/09/2015
88,03 Act. Pays Emerg. Monde
31/08/2015
89,80 Act. Pays Emerg. Monde
30/08/2015
89,78 Act. Pays Emerg. Monde
29/08/2015
89,78 Act. Pays Emerg. Monde
28/08/2015
89,78 Act. Pays Emerg. Monde
27/08/2015
89,03 Act. Pays Emerg. Monde
26/08/2015
85,73 Act. Pays Emerg. Monde
25/08/2015
85,22 Act. Pays Emerg. Monde
24/08/2015
83,87 Act. Pays Emerg. Monde
23/08/2015
88,95 Act. Pays Emerg. Monde
22/08/2015
88,96 Act. Pays Emerg. Monde
21/08/2015
88,96 Act. Pays Emerg. Monde
20/08/2015
91,73 Act. Pays Emerg. Monde
19/08/2015
94,05 Act. Pays Emerg. Monde
18/08/2015
94,79 Act. Pays Emerg. Monde
17/08/2015
95,15 Act. Pays Emerg. Monde
16/08/2015
95,53 Act. Pays Emerg. Monde
15/08/2015
95,53 Act. Pays Emerg. Monde
14/08/2015
95,53 Act. Pays Emerg. Monde
13/08/2015
95,81 Act. Pays Emerg. Monde
12/08/2015
95,37 Act. Pays Emerg. Monde
11/08/2015
97,94 Act. Pays Emerg. Monde
10/08/2015
99,50 Act. Pays Emerg. Monde
09/08/2015
99,47 Act. Pays Emerg. Monde
08/08/2015
99,47 Act. Pays Emerg. Monde
07/08/2015
99,47 Act. Pays Emerg. Monde
06/08/2015
99,84 Act. Pays Emerg. Monde
05/08/2015
100,58 Act. Pays Emerg. Monde
04/08/2015
99,80 Act. Pays Emerg. Monde
03/08/2015
99,67 Act. Pays Emerg. Monde
02/08/2015
100,00 Act. Pays Emerg. Monde
01/08/2015
100,00 Act. Pays Emerg. Monde
31/07/2015
100,00 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/11/2016
104,09 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/11/2016
104,05 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/11/2016
104,04 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/11/2016
103,56 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/11/2016
103,56 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/11/2016
103,56 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/11/2016
102,83 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/11/2016
102,83 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/11/2016
103,00 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/11/2016
101,37 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/11/2016
101,57 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/11/2016
101,57 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/11/2016
101,57 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/11/2016
101,79 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/11/2016
101,86 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/11/2016
102,06 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/11/2016
101,74 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/11/2016
102,95 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/11/2016
102,95 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/11/2016
102,95 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/11/2016
106,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/11/2016
106,61 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/11/2016
108,13 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/11/2016
107,15 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/11/2016
104,74 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/11/2016
104,74 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/11/2016
104,74 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/11/2016
105,09 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/11/2016
105,52 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/11/2016
107,87 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/10/2016
107,87 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/10/2016
108,10 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/10/2016
108,10 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/10/2016
108,10 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/10/2016
108,80 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/10/2016
110,25 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/10/2016
110,66 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/10/2016
111,11 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/10/2016
110,66 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/10/2016
110,66 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/10/2016
110,66 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/10/2016
110,47 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/10/2016
110,74 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/10/2016
109,98 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/10/2016
107,65 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/10/2016
107,93 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/10/2016
107,93 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/10/2016
107,93 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/10/2016
106,34 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/10/2016
108,25 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/10/2016
107,18 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/10/2016
109,13 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/10/2016
108,56 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/10/2016
108,56 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/10/2016
108,56 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/10/2016
108,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/10/2016
108,85 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/10/2016
109,17 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/10/2016
109,40 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/10/2016
108,71 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/10/2016
108,71 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/09/2016
108,71 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/09/2016
108,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/09/2016
109,88 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/09/2016
109,21 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/09/2016
107,79 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/09/2016
109,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/09/2016
109,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/09/2016
109,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/09/2016
110,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/09/2016
108,63 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/09/2016
106,07 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/09/2016
106,17 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/09/2016
104,32 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/09/2016
104,32 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/09/2016
104,32 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/09/2016
104,28 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/09/2016
102,97 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/09/2016
103,60 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/09/2016
104,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/09/2016
105,86 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/09/2016
105,86 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/09/2016
105,86 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/09/2016
110,44 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/09/2016
110,17 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/09/2016
110,39 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/09/2016
106,67 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/09/2016
106,67 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/09/2016
106,67 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/09/2016
106,67 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/09/2016
105,44 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/08/2016
105,17 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/08/2016
105,63 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/08/2016
105,31 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/08/2016
105,05 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/08/2016
105,05 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/08/2016
105,05 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/08/2016
105,15 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/08/2016
105,33 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/08/2016
105,47 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/08/2016
105,18 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/08/2016
105,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/08/2016
105,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/08/2016
105,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/08/2016
106,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/08/2016
105,57 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/08/2016
106,68 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/08/2016
106,51 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/08/2016
106,51 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/08/2016
106,51 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/08/2016
106,51 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/08/2016
107,32 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/08/2016
106,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/08/2016
106,18 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/08/2016
105,45 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/08/2016
104,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/08/2016
104,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/08/2016
104,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/08/2016
102,72 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/08/2016
101,08 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/08/2016
101,40 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/08/2016
102,42 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/07/2016
101,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/07/2016
101,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/07/2016
101,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/07/2016
102,03 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/07/2016
101,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/07/2016
102,25 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/07/2016
101,44 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/07/2016
101,48 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/07/2016
101,48 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/07/2016
101,48 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/07/2016
101,63 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/07/2016
102,14 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/07/2016
101,25 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/07/2016
102,76 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/07/2016
102,35 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/07/2016
102,35 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/07/2016
102,35 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/07/2016
102,42 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/07/2016
101,73 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/07/2016
101,89 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/07/2016
100,76 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/07/2016
99,08 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/07/2016
99,08 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/07/2016
99,08 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/07/2016
97,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/07/2016
97,04 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/07/2016
97,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/07/2016
97,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/07/2016
97,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/07/2016
97,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/07/2016
97,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/06/2016
97,02 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/06/2016
95,79 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/06/2016
93,69 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/06/2016
92,78 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/06/2016
93,74 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/06/2016
93,74 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/06/2016
93,74 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/06/2016
95,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/06/2016
95,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/06/2016
94,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/06/2016
93,46 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/06/2016
91,88 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/06/2016
91,88 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/06/2016
91,88 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/06/2016
91,88 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/06/2016
92,14 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/06/2016
90,86 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/06/2016
91,50 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/06/2016
92,48 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/06/2016
92,48 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/06/2016
92,48 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/06/2016
94,23 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/06/2016
94,65 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/06/2016
94,23 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/06/2016
92,19 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/06/2016
91,57 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/06/2016
91,57 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/06/2016
91,57 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/06/2016
90,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/06/2016
90,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/05/2016
90,62 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/05/2016
90,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/05/2016
90,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/05/2016
90,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/05/2016
90,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/05/2016
89,49 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/05/2016
89,19 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/05/2016
87,09 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/05/2016
86,83 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/05/2016
86,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/05/2016
86,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/05/2016
86,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/05/2016
86,44 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/05/2016
87,68 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/05/2016
88,73 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/05/2016
86,80 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/05/2016
86,80 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/05/2016
86,80 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/05/2016
86,80 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/05/2016
87,85 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/05/2016
88,23 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/05/2016
88,62 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/05/2016
87,44 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/05/2016
87,97 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/05/2016
87,97 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/05/2016
87,97 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/05/2016
88,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/05/2016
88,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/05/2016
89,28 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/05/2016
92,85 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/05/2016
93,33 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/04/2016
93,33 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/04/2016
93,33 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/04/2016
93,82 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/04/2016
94,37 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/04/2016
96,15 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/04/2016
96,06 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/04/2016
96,95 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/04/2016
96,95 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/04/2016
96,95 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/04/2016
97,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/04/2016
97,76 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/04/2016
98,12 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/04/2016
96,79 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/04/2016
96,55 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/04/2016
96,55 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/04/2016
96,55 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/04/2016
97,10 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/04/2016
96,18 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/04/2016
94,03 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/04/2016
92,28 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/04/2016
90,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/04/2016
90,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/04/2016
90,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/04/2016
90,35 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/04/2016
91,31 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/04/2016
90,51 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/04/2016
93,05 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/04/2016
93,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/04/2016
93,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/04/2016
93,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/03/2016
94,22 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/03/2016
94,12 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/03/2016
91,80 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/03/2016
92,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/03/2016
92,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/03/2016
92,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/03/2016
92,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/03/2016
92,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/03/2016
93,14 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/03/2016
94,10 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/03/2016
93,90 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/03/2016
93,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/03/2016
93,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/03/2016
93,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/03/2016
92,43 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/03/2016
90,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/03/2016
90,01 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/03/2016
91,70 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/03/2016
91,40 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/03/2016
91,40 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/03/2016
91,40 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/03/2016
91,19 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/03/2016
90,51 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/03/2016
89,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/03/2016
90,39 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/03/2016
89,88 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/03/2016
89,88 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/03/2016
89,88 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/03/2016
89,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/03/2016
87,41 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/03/2016
85,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/02/2016
82,13 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/02/2016
81,71 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/02/2016
81,71 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/02/2016
81,71 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/02/2016
81,50 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/02/2016
81,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/02/2016
82,45 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/02/2016
82,83 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/02/2016
80,26 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/02/2016
80,26 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/02/2016
80,26 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/02/2016
81,05 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/02/2016
80,14 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/02/2016
79,14 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/02/2016
75,85 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/02/2016
75,85 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/02/2016
75,85 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/02/2016
75,85 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/02/2016
74,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/02/2016
77,04 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/02/2016
75,70 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/02/2016
78,48 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/02/2016
80,60 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/02/2016
80,60 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/02/2016
80,60 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/02/2016
81,35 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/02/2016
81,00 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/02/2016
81,22 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/02/2016
83,50 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/01/2016
83,89 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/01/2016
83,89 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/01/2016
83,89 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/01/2016
81,00 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/01/2016
80,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/01/2016
79,70 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/01/2016
79,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/01/2016
80,87 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/01/2016
80,87 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/01/2016
80,87 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/01/2016
76,94 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/01/2016
76,22 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/01/2016
78,69 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/01/2016
76,93 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/01/2016
76,93 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/01/2016
76,93 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/01/2016
76,93 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/01/2016
79,80 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/01/2016
80,98 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/01/2016
81,69 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/01/2016
81,00 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/01/2016
82,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/01/2016
82,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/01/2016
82,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/01/2016
82,12 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/01/2016
86,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/01/2016
89,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/01/2016
88,66 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/01/2016
92,65 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/01/2016
92,65 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/01/2016
92,65 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/12/2015
92,65 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/12/2015
91,90 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/12/2015
92,25 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/12/2015
92,11 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/12/2015
92,49 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/12/2015
92,49 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/12/2015
92,49 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/12/2015
92,49 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/12/2015
92,12 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/12/2015
91,58 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/12/2015
90,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/12/2015
90,08 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/12/2015
90,08 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/12/2015
90,08 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/12/2015
91,83 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/12/2015
91,29 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/12/2015
90,00 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/12/2015
88,61 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/12/2015
88,21 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/12/2015
88,21 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/12/2015
88,21 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/12/2015
91,43 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/12/2015
90,45 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/12/2015
91,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/12/2015
94,48 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/12/2015
94,46 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/12/2015
94,46 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/12/2015
94,46 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/12/2015
96,66 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/12/2015
97,73 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/12/2015
98,17 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/11/2015
96,46 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/11/2015
96,46 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/11/2015
96,46 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/11/2015
96,46 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/11/2015
98,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/11/2015
98,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/11/2015
97,34 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/11/2015
97,08 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/11/2015
96,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/11/2015
96,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/11/2015
96,99 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/11/2015
95,29 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/11/2015
94,05 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/11/2015
94,25 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/11/2015
93,02 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/11/2015
92,53 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/11/2015
92,53 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/11/2015
92,53 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/11/2015
93,60 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/11/2015
93,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/11/2015
93,06 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/11/2015
93,58 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/11/2015
95,21 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/11/2015
95,21 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/11/2015
95,21 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/11/2015
95,54 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/11/2015
96,43 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/11/2015
95,52 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/11/2015
93,82 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/11/2015
92,62 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/10/2015
92,62 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/10/2015
92,62 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/10/2015
93,15 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/10/2015
94,17 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/10/2015
95,53 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/10/2015
96,38 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/10/2015
96,07 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/10/2015
96,07 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/10/2015
96,07 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/10/2015
92,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/10/2015
91,32 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/10/2015
92,72 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/10/2015
93,07 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/10/2015
92,53 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/10/2015
92,53 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/10/2015
92,53 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/10/2015
92,55 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/10/2015
90,01 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/10/2015
90,69 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/10/2015
92,80 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/10/2015
92,02 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/10/2015
92,02 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/10/2015
92,02 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/10/2015
90,29 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/10/2015
90,29 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/10/2015
88,23 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/10/2015
87,50 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/10/2015
85,42 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/10/2015
85,42 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/10/2015
85,42 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/10/2015
84,04 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/09/2015
83,57 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/09/2015
81,24 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/09/2015
80,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/09/2015
82,81 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/09/2015
82,81 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/09/2015
82,81 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/09/2015
81,52 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/09/2015
83,19 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/09/2015
84,45 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/09/2015
86,17 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/09/2015
86,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/09/2015
86,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/09/2015
86,36 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/09/2015
86,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/09/2015
87,03 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/09/2015
84,19 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/09/2015
84,03 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/09/2015
83,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/09/2015
83,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/09/2015
83,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/09/2015
83,92 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/09/2015
84,10 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/09/2015
83,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/09/2015
82,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/09/2015
82,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/09/2015
82,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/09/2015
82,59 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/09/2015
84,16 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/09/2015
83,54 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/09/2015
83,43 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/08/2015
86,89 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
30/08/2015
87,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
29/08/2015
87,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
28/08/2015
87,30 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
27/08/2015
87,13 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
26/08/2015
83,61 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
25/08/2015
82,71 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
24/08/2015
84,26 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
23/08/2015
88,52 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
22/08/2015
88,52 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
21/08/2015
88,52 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
20/08/2015
91,26 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
19/08/2015
94,71 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
18/08/2015
95,27 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
17/08/2015
95,95 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
16/08/2015
96,19 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
15/08/2015
96,19 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
14/08/2015
96,19 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
13/08/2015
95,96 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
12/08/2015
95,63 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
11/08/2015
97,54 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
10/08/2015
100,78 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
09/08/2015
100,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
08/08/2015
100,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
07/08/2015
100,64 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
06/08/2015
100,43 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
05/08/2015
102,14 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
04/08/2015
101,02 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
03/08/2015
99,07 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
02/08/2015
100,00 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
01/08/2015
100,00 ACMB EMG MARKETS GROWTH PTF. A AUD HDG
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB EMG MARKETS GROWTH PTF. A AUD HDG 4,093,0527,020,12
Act. Pays Emerg. Monde 0,420,3118,600,03
MSCI Emerging Markets 2,161,6120,780,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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