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FRANKLIN INDIA FUND I (C) EUR - LU0231205427

Performance en base 100 du 20/01/2014 au 19/01/2017
 
FRANKLIN INDIA FUND I (C) EUR
 
Act. Inde
 
MSCI India
MSCI India
19/01/2017
149,20 MSCI India
18/01/2017
149,18 MSCI India
17/01/2017
148,62 MSCI India
16/01/2017
149,69 MSCI India
15/01/2017
148,45 MSCI India
14/01/2017
148,45 MSCI India
13/01/2017
148,45 MSCI India
12/01/2017
148,57 MSCI India
11/01/2017
150,11 MSCI India
10/01/2017
148,19 MSCI India
09/01/2017
147,83 MSCI India
08/01/2017
147,47 MSCI India
07/01/2017
147,47 MSCI India
06/01/2017
147,47 MSCI India
05/01/2017
149,53 MSCI India
04/01/2017
148,46 MSCI India
03/01/2017
148,61 MSCI India
02/01/2017
148,29 MSCI India
01/01/2017
146,94 MSCI India
31/12/2016
146,94 MSCI India
30/12/2016
146,94 MSCI India
29/12/2016
146,05 MSCI India
28/12/2016
145,23 MSCI India
27/12/2016
144,71 MSCI India
26/12/2016
142,67 MSCI India
25/12/2016
144,34 MSCI India
24/12/2016
144,34 MSCI India
23/12/2016
144,34 MSCI India
22/12/2016
144,10 MSCI India
21/12/2016
146,53 MSCI India
20/12/2016
146,73 MSCI India
19/12/2016
147,74 MSCI India
18/12/2016
148,60 MSCI India
17/12/2016
148,60 MSCI India
16/12/2016
148,60 MSCI India
15/12/2016
148,76 MSCI India
14/12/2016
146,90 MSCI India
13/12/2016
147,90 MSCI India
12/12/2016
147,52 MSCI India
11/12/2016
149,64 MSCI India
10/12/2016
149,64 MSCI India
09/12/2016
149,64 MSCI India
08/12/2016
147,09 MSCI India
07/12/2016
144,05 MSCI India
06/12/2016
144,08 MSCI India
05/12/2016
143,39 MSCI India
04/12/2016
143,62 MSCI India
03/12/2016
143,62 MSCI India
02/12/2016
143,62 MSCI India
01/12/2016
145,61 MSCI India
30/11/2016
145,76 MSCI India
29/11/2016
144,96 MSCI India
28/11/2016
144,22 MSCI India
27/11/2016
144,23 MSCI India
26/11/2016
144,23 MSCI India
25/11/2016
144,23 MSCI India
24/11/2016
141,34 MSCI India
23/11/2016
142,04 MSCI India
22/11/2016
141,37 MSCI India
21/11/2016
139,59 MSCI India
20/11/2016
142,07 MSCI India
19/11/2016
142,07 MSCI India
18/11/2016
142,07 MSCI India
17/11/2016
141,49 MSCI India
16/11/2016
142,27 MSCI India
15/11/2016
140,95 MSCI India
14/11/2016
145,77 MSCI India
13/11/2016
144,07 MSCI India
12/11/2016
144,07 MSCI India
11/11/2016
144,07 MSCI India
10/11/2016
150,01 MSCI India
09/11/2016
147,54 MSCI India
08/11/2016
149,53 MSCI India
07/11/2016
148,12 MSCI India
06/11/2016
146,92 MSCI India
05/11/2016
146,92 MSCI India
04/11/2016
146,92 MSCI India
03/11/2016
148,53 MSCI India
02/11/2016
148,98 MSCI India
01/11/2016
152,12 MSCI India
31/10/2016
153,03 MSCI India
30/10/2016
153,43 MSCI India
29/10/2016
153,43 MSCI India
28/10/2016
153,43 MSCI India
27/10/2016
152,76 MSCI India
26/10/2016
153,18 MSCI India
25/10/2016
155,42 MSCI India
24/10/2016
155,39 MSCI India
23/10/2016
155,39 MSCI India
22/10/2016
155,39 MSCI India
21/10/2016
155,39 MSCI India
20/10/2016
154,35 MSCI India
19/10/2016
154,09 MSCI India
18/10/2016
154,05 MSCI India
17/10/2016
150,69 MSCI India
16/10/2016
152,25 MSCI India
15/10/2016
152,25 MSCI India
14/10/2016
152,25 MSCI India
13/10/2016
151,34 MSCI India
12/10/2016
154,91 MSCI India
11/10/2016
154,08 MSCI India
10/10/2016
152,97 MSCI India
09/10/2016
152,71 MSCI India
08/10/2016
152,71 MSCI India
07/10/2016
152,71 MSCI India
06/10/2016
152,53 MSCI India
05/10/2016
153,08 MSCI India
04/10/2016
154,11 MSCI India
03/10/2016
152,37 MSCI India
02/10/2016
150,83 MSCI India
01/10/2016
150,83 MSCI India
30/09/2016
150,83 MSCI India
29/09/2016
148,45 MSCI India
28/09/2016
152,30 MSCI India
27/09/2016
151,56 MSCI India
26/09/2016
150,69 MSCI India
25/09/2016
152,83 MSCI India
24/09/2016
152,83 MSCI India
23/09/2016
152,83 MSCI India
22/09/2016
152,98 MSCI India
21/09/2016
152,11 MSCI India
20/09/2016
151,39 MSCI India
19/09/2016
152,27 MSCI India
18/09/2016
150,97 MSCI India
17/09/2016
150,97 MSCI India
16/09/2016
150,97 MSCI India
15/09/2016
150,05 MSCI India
14/09/2016
150,55 MSCI India
13/09/2016
149,64 MSCI India
12/09/2016
149,92 MSCI India
11/09/2016
152,52 MSCI India
10/09/2016
152,52 MSCI India
09/09/2016
152,52 MSCI India
08/09/2016
154,50 MSCI India
07/09/2016
154,93 MSCI India
06/09/2016
156,12 MSCI India
05/09/2016
152,98 MSCI India
04/09/2016
152,47 MSCI India
03/09/2016
152,47 MSCI India
02/09/2016
152,47 MSCI India
01/09/2016
152,15 MSCI India
31/08/2016
152,62 MSCI India
30/08/2016
151,90 MSCI India
29/08/2016
149,52 MSCI India
28/08/2016
147,48 MSCI India
27/08/2016
147,48 MSCI India
26/08/2016
147,48 MSCI India
25/08/2016
147,73 MSCI India
24/08/2016
149,17 MSCI India
23/08/2016
147,88 MSCI India
22/08/2016
147,84 MSCI India
21/08/2016
148,67 MSCI India
20/08/2016
148,67 MSCI India
19/08/2016
148,67 MSCI India
18/08/2016
149,29 MSCI India
17/08/2016
149,58 MSCI India
16/08/2016
149,60 MSCI India
15/08/2016
151,61 MSCI India
14/08/2016
151,91 MSCI India
13/08/2016
151,91 MSCI India
12/08/2016
151,91 MSCI India
11/08/2016
150,56 MSCI India
10/08/2016
150,06 MSCI India
09/08/2016
152,76 MSCI India
08/08/2016
153,30 MSCI India
07/08/2016
151,77 MSCI India
06/08/2016
151,77 MSCI India
05/08/2016
151,77 MSCI India
04/08/2016
149,50 MSCI India
03/08/2016
148,26 MSCI India
02/08/2016
150,39 MSCI India
01/08/2016
151,53 MSCI India
31/07/2016
151,13 MSCI India
30/07/2016
151,13 MSCI India
29/07/2016
151,13 MSCI India
28/07/2016
151,57 MSCI India
27/07/2016
151,77 MSCI India
26/07/2016
150,83 MSCI India
25/07/2016
151,60 MSCI India
24/07/2016
150,02 MSCI India
23/07/2016
150,02 MSCI India
22/07/2016
150,02 MSCI India
21/07/2016
148,81 MSCI India
20/07/2016
149,51 MSCI India
19/07/2016
148,74 MSCI India
18/07/2016
148,03 MSCI India
17/07/2016
148,03 MSCI India
16/07/2016
148,03 MSCI India
15/07/2016
148,03 MSCI India
14/07/2016
148,57 MSCI India
13/07/2016
149,09 MSCI India
12/07/2016
148,45 MSCI India
11/07/2016
148,16 MSCI India
10/07/2016
145,03 MSCI India
09/07/2016
145,03 MSCI India
08/07/2016
145,03 MSCI India
07/07/2016
144,84 MSCI India
06/07/2016
144,97 MSCI India
05/07/2016
143,97 MSCI India
04/07/2016
144,87 MSCI India
03/07/2016
143,77 MSCI India
02/07/2016
143,77 MSCI India
01/07/2016
143,77 MSCI India
30/06/2016
143,15 MSCI India
29/06/2016
141,42 MSCI India
28/06/2016
139,74 MSCI India
27/06/2016
140,16 MSCI India
26/06/2016
139,56 MSCI India
25/06/2016
139,56 MSCI India
24/06/2016
139,56 MSCI India
23/06/2016
139,64 MSCI India
22/06/2016
139,84 MSCI India
21/06/2016
139,54 MSCI India
20/06/2016
139,68 MSCI India
19/06/2016
139,80 MSCI India
18/06/2016
139,80 MSCI India
17/06/2016
139,80 MSCI India
16/06/2016
139,99 MSCI India
15/06/2016
140,31 MSCI India
14/06/2016
138,87 MSCI India
13/06/2016
138,68 MSCI India
12/06/2016
139,74 MSCI India
11/06/2016
139,74 MSCI India
10/06/2016
139,74 MSCI India
09/06/2016
139,98 MSCI India
08/06/2016
140,92 MSCI India
07/06/2016
140,90 MSCI India
06/06/2016
139,50 MSCI India
05/06/2016
141,76 MSCI India
04/06/2016
141,76 MSCI India
03/06/2016
141,76 MSCI India
02/06/2016
141,44 MSCI India
01/06/2016
140,68 MSCI India
31/05/2016
140,62 MSCI India
30/05/2016
141,82 MSCI India
29/05/2016
141,19 MSCI India
28/05/2016
141,19 MSCI India
27/05/2016
141,19 MSCI India
26/05/2016
139,06 MSCI India
25/05/2016
136,93 MSCI India
24/05/2016
133,45 MSCI India
23/05/2016
133,08 MSCI India
22/05/2016
133,47 MSCI India
21/05/2016
133,47 MSCI India
20/05/2016
133,47 MSCI India
19/05/2016
134,65 MSCI India
18/05/2016
136,15 MSCI India
17/05/2016
136,31 MSCI India
16/05/2016
135,68 MSCI India
15/05/2016
134,80 MSCI India
14/05/2016
134,80 MSCI India
13/05/2016
134,80 MSCI India
12/05/2016
136,05 MSCI India
11/05/2016
134,98 MSCI India
10/05/2016
135,93 MSCI India
09/05/2016
135,48 MSCI India
08/05/2016
133,09 MSCI India
07/05/2016
133,09 MSCI India
06/05/2016
133,09 MSCI India
05/05/2016
132,97 MSCI India
04/05/2016
131,63 MSCI India
03/05/2016
131,81 MSCI India
02/05/2016
133,88 MSCI India
01/05/2016
135,01 MSCI India
30/04/2016
135,01 MSCI India
29/04/2016
135,01 MSCI India
28/04/2016
135,34 MSCI India
27/04/2016
138,53 MSCI India
26/04/2016
138,12 MSCI India
25/04/2016
136,59 MSCI India
24/04/2016
137,71 MSCI India
23/04/2016
137,71 MSCI India
22/04/2016
137,71 MSCI India
21/04/2016
137,30 MSCI India
20/04/2016
137,62 MSCI India
19/04/2016
137,70 MSCI India
18/04/2016
138,15 MSCI India
17/04/2016
136,72 MSCI India
16/04/2016
136,72 MSCI India
15/04/2016
136,72 MSCI India
14/04/2016
137,11 MSCI India
13/04/2016
136,55 MSCI India
12/04/2016
133,70 MSCI India
11/04/2016
132,84 MSCI India
10/04/2016
131,20 MSCI India
09/04/2016
131,20 MSCI India
08/04/2016
131,20 MSCI India
07/04/2016
131,13 MSCI India
06/04/2016
132,25 MSCI India
05/04/2016
132,16 MSCI India
04/04/2016
134,89 MSCI India
03/04/2016
133,31 MSCI India
02/04/2016
133,31 MSCI India
01/04/2016
133,31 MSCI India
31/03/2016
134,58 MSCI India
30/03/2016
134,68 MSCI India
29/03/2016
134,11 MSCI India
28/03/2016
134,91 MSCI India
27/03/2016
136,45 MSCI India
26/03/2016
136,45 MSCI India
25/03/2016
136,45 MSCI India
24/03/2016
136,45 MSCI India
23/03/2016
136,25 MSCI India
22/03/2016
135,53 MSCI India
21/03/2016
135,09 MSCI India
20/03/2016
133,13 MSCI India
19/03/2016
133,13 MSCI India
18/03/2016
133,13 MSCI India
17/03/2016
130,77 MSCI India
16/03/2016
132,23 MSCI India
15/03/2016
130,93 MSCI India
14/03/2016
133,31 MSCI India
13/03/2016
133,13 MSCI India
12/03/2016
133,13 MSCI India
11/03/2016
133,13 MSCI India
10/03/2016
135,51 MSCI India
09/03/2016
134,46 MSCI India
08/03/2016
132,86 MSCI India
07/03/2016
133,94 MSCI India
06/03/2016
133,74 MSCI India
05/03/2016
133,74 MSCI India
04/03/2016
133,74 MSCI India
03/03/2016
134,16 MSCI India
02/03/2016
132,27 MSCI India
01/03/2016
129,32 MSCI India
29/02/2016
124,45 MSCI India
28/02/2016
123,58 MSCI India
27/02/2016
123,58 MSCI India
26/02/2016
123,58 MSCI India
25/02/2016
122,63 MSCI India
24/02/2016
123,72 MSCI India
23/02/2016
125,08 MSCI India
22/02/2016
126,52 MSCI India
21/02/2016
125,20 MSCI India
20/02/2016
125,20 MSCI India
19/02/2016
125,20 MSCI India
18/02/2016
124,93 MSCI India
17/02/2016
123,20 MSCI India
16/02/2016
121,57 MSCI India
15/02/2016
124,12 MSCI India
14/02/2016
119,92 MSCI India
13/02/2016
119,92 MSCI India
12/02/2016
119,92 MSCI India
11/02/2016
118,58 MSCI India
10/02/2016
124,18 MSCI India
09/02/2016
125,56 MSCI India
08/02/2016
129,05 MSCI India
07/02/2016
129,89 MSCI India
06/02/2016
129,89 MSCI India
05/02/2016
129,89 MSCI India
04/02/2016
128,36 MSCI India
03/02/2016
130,09 MSCI India
02/02/2016
132,12 MSCI India
01/02/2016
134,63 MSCI India
31/01/2016
134,00 MSCI India
30/01/2016
134,00 MSCI India
29/01/2016
134,00 MSCI India
28/01/2016
130,74 MSCI India
27/01/2016
131,26 MSCI India
26/01/2016
132,29 MSCI India
25/01/2016
132,55 MSCI India
24/01/2016
132,56 MSCI India
23/01/2016
132,56 MSCI India
22/01/2016
132,56 MSCI India
21/01/2016
128,52 MSCI India
20/01/2016
129,44 MSCI India
19/01/2016
132,70 MSCI India
18/01/2016
130,73 MSCI India
17/01/2016
132,40 MSCI India
16/01/2016
132,40 MSCI India
15/01/2016
132,40 MSCI India
14/01/2016
135,26 MSCI India
13/01/2016
137,13 MSCI India
12/01/2016
135,93 MSCI India
11/01/2016
136,12 MSCI India
10/01/2016
137,71 MSCI India
09/01/2016
137,71 MSCI India
08/01/2016
137,71 MSCI India
07/01/2016
136,51 MSCI India
06/01/2016
141,69 MSCI India
05/01/2016
142,56 MSCI India
04/01/2016
140,59 MSCI India
03/01/2016
144,49 MSCI India
02/01/2016
144,49 MSCI India
01/01/2016
144,49 MSCI India
31/12/2015
144,34 MSCI India
30/12/2015
142,11 MSCI India
29/12/2015
142,43 MSCI India
28/12/2015
142,57 MSCI India
27/12/2015
141,69 MSCI India
26/12/2015
141,69 MSCI India
25/12/2015
141,69 MSCI India
24/12/2015
141,69 MSCI India
23/12/2015
142,17 MSCI India
22/12/2015
139,89 MSCI India
21/12/2015
141,70 MSCI India
20/12/2015
140,95 MSCI India
19/12/2015
140,95 MSCI India
18/12/2015
140,95 MSCI India
17/12/2015
142,22 MSCI India
16/12/2015
138,46 MSCI India
15/12/2015
136,62 MSCI India
14/12/2015
135,38 MSCI India
13/12/2015
135,24 MSCI India
12/12/2015
135,24 MSCI India
11/12/2015
135,24 MSCI India
10/12/2015
136,21 MSCI India
09/12/2015
134,55 MSCI India
08/12/2015
137,53 MSCI India
07/12/2015
139,68 MSCI India
06/12/2015
138,40 MSCI India
05/12/2015
138,40 MSCI India
04/12/2015
138,40 MSCI India
03/12/2015
142,98 MSCI India
02/12/2015
145,13 MSCI India
01/12/2015
145,63 MSCI India
30/11/2015
144,99 MSCI India
29/11/2015
145,31 MSCI India
28/11/2015
145,31 MSCI India
27/11/2015
145,31 MSCI India
26/11/2015
144,58 MSCI India
25/11/2015
144,67 MSCI India
24/11/2015
143,79 MSCI India
23/11/2015
143,85 MSCI India
22/11/2015
143,82 MSCI India
21/11/2015
143,82 MSCI India
20/11/2015
143,82 MSCI India
19/11/2015
143,25 MSCI India
18/11/2015
141,29 MSCI India
17/11/2015
143,55 MSCI India
16/11/2015
142,13 MSCI India
15/11/2015
141,31 MSCI India
14/11/2015
141,31 MSCI India
13/11/2015
141,31 MSCI India
12/11/2015
142,79 MSCI India
11/11/2015
142,92 MSCI India
10/11/2015
142,11 MSCI India
09/11/2015
144,16 MSCI India
08/11/2015
145,12 MSCI India
07/11/2015
145,12 MSCI India
06/11/2015
145,12 MSCI India
05/11/2015
145,16 MSCI India
04/11/2015
146,92 MSCI India
03/11/2015
146,42 MSCI India
02/11/2015
145,30 MSCI India
01/11/2015
146,21 MSCI India
31/10/2015
146,21 MSCI India
30/10/2015
146,21 MSCI India
29/10/2015
148,55 MSCI India
28/10/2015
148,05 MSCI India
27/10/2015
148,93 MSCI India
26/10/2015
150,32 MSCI India
25/10/2015
149,94 MSCI India
24/10/2015
149,94 MSCI India
23/10/2015
149,94 MSCI India
22/10/2015
145,97 MSCI India
21/10/2015
145,44 MSCI India
20/10/2015
145,59 MSCI India
19/10/2015
146,81 MSCI India
18/10/2015
145,00 MSCI India
17/10/2015
145,00 MSCI India
16/10/2015
145,00 MSCI India
15/10/2015
143,32 MSCI India
14/10/2015
142,49 MSCI India
13/10/2015
143,08 MSCI India
12/10/2015
144,30 MSCI India
11/10/2015
145,58 MSCI India
10/10/2015
145,58 MSCI India
09/10/2015
145,58 MSCI India
08/10/2015
145,18 MSCI India
07/10/2015
146,15 MSCI India
06/10/2015
145,63 MSCI India
05/10/2015
145,07 MSCI India
04/10/2015
142,61 MSCI India
03/10/2015
142,61 MSCI India
02/10/2015
142,61 MSCI India
01/10/2015
142,70 MSCI India
30/09/2015
141,56 MSCI India
29/09/2015
138,27 MSCI India
28/09/2015
137,89 MSCI India
27/09/2015
138,95 MSCI India
26/09/2015
138,95 MSCI India
25/09/2015
138,95 MSCI India
24/09/2015
137,84 MSCI India
23/09/2015
138,71 MSCI India
22/09/2015
138,91 MSCI India
21/09/2015
140,33 MSCI India
20/09/2015
138,59 MSCI India
19/09/2015
138,59 MSCI India
18/09/2015
138,59 MSCI India
17/09/2015
137,48 MSCI India
16/09/2015
138,51 MSCI India
15/09/2015
136,78 MSCI India
14/09/2015
137,78 MSCI India
13/09/2015
136,38 MSCI India
12/09/2015
136,38 MSCI India
11/09/2015
136,38 MSCI India
10/09/2015
137,42 MSCI India
09/09/2015
138,62 MSCI India
08/09/2015
135,81 MSCI India
07/09/2015
134,17 MSCI India
06/09/2015
136,82 MSCI India
05/09/2015
136,82 MSCI India
04/09/2015
136,82 MSCI India
03/09/2015
139,10 MSCI India
02/09/2015
137,34 MSCI India
01/09/2015
138,53 MSCI India
31/08/2015
140,77 MSCI India
30/08/2015
141,37 MSCI India
29/08/2015
141,37 MSCI India
28/08/2015
141,37 MSCI India
27/08/2015
140,09 MSCI India
26/08/2015
135,07 MSCI India
25/08/2015
135,92 MSCI India
24/08/2015
135,94 MSCI India
23/08/2015
146,49 MSCI India
22/08/2015
146,49 MSCI India
21/08/2015
146,49 MSCI India
20/08/2015
149,49 MSCI India
19/08/2015
154,45 MSCI India
18/08/2015
153,10 MSCI India
17/08/2015
152,54 MSCI India
16/08/2015
152,97 MSCI India
15/08/2015
152,97 MSCI India
14/08/2015
152,97 MSCI India
13/08/2015
150,88 MSCI India
12/08/2015
151,33 MSCI India
11/08/2015
155,49 MSCI India
10/08/2015
158,67 MSCI India
09/08/2015
159,67 MSCI India
08/08/2015
159,67 MSCI India
07/08/2015
159,67 MSCI India
06/08/2015
161,19 MSCI India
05/08/2015
161,07 MSCI India
04/08/2015
158,06 MSCI India
03/08/2015
158,18 MSCI India
02/08/2015
157,81 MSCI India
01/08/2015
157,81 MSCI India
31/07/2015
157,81 MSCI India
30/07/2015
156,03 MSCI India
29/07/2015
154,60 MSCI India
28/07/2015
153,50 MSCI India
27/07/2015
153,43 MSCI India
26/07/2015
158,19 MSCI India
25/07/2015
158,19 MSCI India
24/07/2015
158,19 MSCI India
23/07/2015
159,09 MSCI India
22/07/2015
161,68 MSCI India
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160,55 MSCI India
20/07/2015
161,50 MSCI India
19/07/2015
161,34 MSCI India
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161,34 MSCI India
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161,34 MSCI India
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161,31 MSCI India
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158,08 MSCI India
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156,27 MSCI India
13/07/2015
155,64 MSCI India
12/07/2015
151,88 MSCI India
11/07/2015
151,88 MSCI India
10/07/2015
151,88 MSCI India
09/07/2015
153,48 MSCI India
08/07/2015
154,50 MSCI India
07/07/2015
157,61 MSCI India
06/07/2015
157,77 MSCI India
05/07/2015
155,83 MSCI India
04/07/2015
155,83 MSCI India
03/07/2015
155,83 MSCI India
02/07/2015
155,58 MSCI India
01/07/2015
154,62 MSCI India
30/06/2015
151,98 MSCI India
29/06/2015
151,13 MSCI India
28/06/2015
152,13 MSCI India
27/06/2015
152,13 MSCI India
26/06/2015
152,13 MSCI India
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152,11 MSCI India
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151,49 MSCI India
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152,02 MSCI India
22/06/2015
150,07 MSCI India
21/06/2015
148,53 MSCI India
20/06/2015
148,53 MSCI India
19/06/2015
148,53 MSCI India
18/06/2015
145,59 MSCI India
17/06/2015
144,90 MSCI India
16/06/2015
144,12 MSCI India
15/06/2015
144,20 MSCI India
14/06/2015
142,97 MSCI India
13/06/2015
142,97 MSCI India
12/06/2015
142,97 MSCI India
11/06/2015
143,15 MSCI India
10/06/2015
145,50 MSCI India
09/06/2015
143,77 MSCI India
08/06/2015
144,99 MSCI India
07/06/2015
146,70 MSCI India
06/06/2015
146,70 MSCI India
05/06/2015
146,70 MSCI India
04/06/2015
144,88 MSCI India
03/06/2015
147,39 MSCI India
02/06/2015
150,46 MSCI India
01/06/2015
155,21 MSCI India
31/05/2015
154,56 MSCI India
30/05/2015
154,56 MSCI India
29/05/2015
154,56 MSCI India
28/05/2015
154,35 MSCI India
27/05/2015
154,60 MSCI India
26/05/2015
154,37 MSCI India
25/05/2015
155,64 MSCI India
24/05/2015
154,86 MSCI India
23/05/2015
154,86 MSCI India
22/05/2015
154,86 MSCI India
21/05/2015
154,02 MSCI India
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154,00 MSCI India
19/05/2015
152,36 MSCI India
18/05/2015
149,74 MSCI India
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148,76 MSCI India
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148,76 MSCI India
15/05/2015
148,76 MSCI India
14/05/2015
146,55 MSCI India
13/05/2015
148,28 MSCI India
12/05/2015
145,97 MSCI India
11/05/2015
151,21 MSCI India
10/05/2015
147,52 MSCI India
09/05/2015
147,52 MSCI India
08/05/2015
147,52 MSCI India
07/05/2015
143,51 MSCI India
06/05/2015
146,48 MSCI India
05/05/2015
151,89 MSCI India
04/05/2015
151,22 MSCI India
03/05/2015
147,03 MSCI India
02/05/2015
147,03 MSCI India
01/05/2015
147,03 MSCI India
30/04/2015
147,03 MSCI India
29/04/2015
151,71 MSCI India
28/04/2015
154,18 MSCI India
27/04/2015
153,93 MSCI India
26/04/2015
156,01 MSCI India
25/04/2015
156,01 MSCI India
24/04/2015
156,01 MSCI India
23/04/2015
160,01 MSCI India
22/04/2015
162,07 MSCI India
21/04/2015
161,90 MSCI India
20/04/2015
163,53 MSCI India
19/04/2015
166,93 MSCI India
18/04/2015
166,93 MSCI India
17/04/2015
166,93 MSCI India
16/04/2015
170,45 MSCI India
15/04/2015
172,91 MSCI India
14/04/2015
174,93 MSCI India
13/04/2015
175,13 MSCI India
12/04/2015
173,97 MSCI India
11/04/2015
173,97 MSCI India
10/04/2015
173,97 MSCI India
09/04/2015
170,26 MSCI India
08/04/2015
168,34 MSCI India
07/04/2015
167,11 MSCI India
06/04/2015
167,10 MSCI India
05/04/2015
164,21 MSCI India
04/04/2015
164,21 MSCI India
03/04/2015
164,21 MSCI India
02/04/2015
164,21 MSCI India
01/04/2015
165,35 MSCI India
31/03/2015
163,98 MSCI India
30/03/2015
162,06 MSCI India
29/03/2015
159,67 MSCI India
28/03/2015
159,67 MSCI India
27/03/2015
159,67 MSCI India
26/03/2015
157,84 MSCI India
25/03/2015
162,34 MSCI India
24/03/2015
163,28 MSCI India
23/03/2015
163,78 MSCI India
22/03/2015
165,84 MSCI India
21/03/2015
165,84 MSCI India
20/03/2015
165,84 MSCI India
19/03/2015
168,45 MSCI India
18/03/2015
169,69 MSCI India
17/03/2015
169,78 MSCI India
16/03/2015
168,70 MSCI India
15/03/2015
168,60 MSCI India
14/03/2015
168,60 MSCI India
13/03/2015
168,60 MSCI India
12/03/2015
171,31 MSCI India
11/03/2015
169,24 MSCI India
10/03/2015
167,46 MSCI India
09/03/2015
167,11 MSCI India
08/03/2015
169,17 MSCI India
07/03/2015
169,17 MSCI India
06/03/2015
169,17 MSCI India
05/03/2015
167,55 MSCI India
04/03/2015
166,52 MSCI India
03/03/2015
167,36 MSCI India
02/03/2015
164,62 MSCI India
01/03/2015
163,74 MSCI India
28/02/2015
163,74 MSCI India
27/02/2015
163,74 MSCI India
26/02/2015
160,52 MSCI India
25/02/2015
160,85 MSCI India
24/02/2015
159,82 MSCI India
23/02/2015
160,31 MSCI India
22/02/2015
161,87 MSCI India
21/02/2015
161,87 MSCI India
20/02/2015
161,87 MSCI India
19/02/2015
161,55 MSCI India
18/02/2015
160,89 MSCI India
17/02/2015
159,37 MSCI India
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159,47 MSCI India
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159,77 MSCI India
14/02/2015
159,77 MSCI India
13/02/2015
159,77 MSCI India
12/02/2015
158,48 MSCI India
11/02/2015
157,23 MSCI India
10/02/2015
156,74 MSCI India
09/02/2015
156,98 MSCI India
08/02/2015
157,55 MSCI India
07/02/2015
157,55 MSCI India
06/02/2015
157,55 MSCI India
05/02/2015
158,36 MSCI India
04/02/2015
157,55 MSCI India
03/02/2015
159,09 MSCI India
02/02/2015
159,81 MSCI India
01/02/2015
159,83 MSCI India
31/01/2015
159,83 MSCI India
30/01/2015
159,83 MSCI India
29/01/2015
162,10 MSCI India
28/01/2015
162,72 MSCI India
27/01/2015
162,40 MSCI India
26/01/2015
163,01 MSCI India
25/01/2015
163,68 MSCI India
24/01/2015
163,68 MSCI India
23/01/2015
163,68 MSCI India
22/01/2015
155,96 MSCI India
21/01/2015
155,85 MSCI India
20/01/2015
154,63 MSCI India
19/01/2015
151,98 MSCI India
18/01/2015
151,34 MSCI India
17/01/2015
151,34 MSCI India
16/01/2015
151,34 MSCI India
15/01/2015
149,02 MSCI India
14/01/2015
144,58 MSCI India
13/01/2015
144,65 MSCI India
12/01/2015
144,63 MSCI India
11/01/2015
143,44 MSCI India
10/01/2015
143,44 MSCI India
09/01/2015
143,44 MSCI India
08/01/2015
141,69 MSCI India
07/01/2015
137,80 MSCI India
06/01/2015
136,18 MSCI India
05/01/2015
140,95 MSCI India
04/01/2015
140,28 MSCI India
03/01/2015
140,28 MSCI India
02/01/2015
140,28 MSCI India
01/01/2015
137,82 MSCI India
31/12/2014
137,88 MSCI India
30/12/2014
136,24 MSCI India
29/12/2014
134,98 MSCI India
28/12/2014
133,85 MSCI India
27/12/2014
133,85 MSCI India
26/12/2014
133,85 MSCI India
25/12/2014
133,36 MSCI India
24/12/2014
133,36 MSCI India
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135,58 MSCI India
22/12/2014
136,30 MSCI India
21/12/2014
134,57 MSCI India
20/12/2014
134,57 MSCI India
19/12/2014
134,57 MSCI India
18/12/2014
133,59 MSCI India
17/12/2014
128,89 MSCI India
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128,58 MSCI India
15/12/2014
133,25 MSCI India
14/12/2014
134,59 MSCI India
13/12/2014
134,59 MSCI India
12/12/2014
134,59 MSCI India
11/12/2014
136,08 MSCI India
10/12/2014
138,58 MSCI India
09/12/2014
138,96 MSCI India
08/12/2014
141,78 MSCI India
07/12/2014
142,61 MSCI India
06/12/2014
142,61 MSCI India
05/12/2014
142,61 MSCI India
04/12/2014
144,01 MSCI India
03/12/2014
143,91 MSCI India
02/12/2014
142,38 MSCI India
01/12/2014
142,11 MSCI India
30/11/2014
142,60 MSCI India
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142,60 MSCI India
28/11/2014
142,60 MSCI India
27/11/2014
142,26 MSCI India
26/11/2014
141,76 MSCI India
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142,13 MSCI India
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142,73 MSCI India
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142,12 MSCI India
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142,12 MSCI India
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142,12 MSCI India
20/11/2014
139,84 MSCI India
19/11/2014
139,40 MSCI India
18/11/2014
140,85 MSCI India
17/11/2014
141,26 MSCI India
16/11/2014
141,06 MSCI India
15/11/2014
141,06 MSCI India
14/11/2014
141,06 MSCI India
13/11/2014
140,90 MSCI India
12/11/2014
141,18 MSCI India
11/11/2014
141,17 MSCI India
10/11/2014
140,45 MSCI India
09/11/2014
140,89 MSCI India
08/11/2014
140,89 MSCI India
07/11/2014
140,89 MSCI India
06/11/2014
139,83 MSCI India
05/11/2014
140,24 MSCI India
04/11/2014
140,18 MSCI India
03/11/2014
140,42 MSCI India
02/11/2014
139,89 MSCI India
01/11/2014
139,89 MSCI India
31/10/2014
139,89 MSCI India
30/10/2014
136,01 MSCI India
29/10/2014
133,39 MSCI India
28/10/2014
131,90 MSCI India
27/10/2014
131,93 MSCI India
26/10/2014
133,12 MSCI India
25/10/2014
133,12 MSCI India
24/10/2014
133,12 MSCI India
23/10/2014
133,02 MSCI India
22/10/2014
132,38 MSCI India
21/10/2014
130,12 MSCI India
20/10/2014
129,37 MSCI India
19/10/2014
127,26 MSCI India
18/10/2014
127,26 MSCI India
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127,26 MSCI India
16/10/2014
127,44 MSCI India
15/10/2014
131,56 MSCI India
14/10/2014
131,76 MSCI India
13/10/2014
132,28 MSCI India
12/10/2014
132,25 MSCI India
11/10/2014
132,25 MSCI India
10/10/2014
132,25 MSCI India
09/10/2014
132,67 MSCI India
08/10/2014
131,22 MSCI India
07/10/2014
132,47 MSCI India
06/10/2014
134,42 MSCI India
05/10/2014
133,87 MSCI India
04/10/2014
133,87 MSCI India
03/10/2014
133,87 MSCI India
02/10/2014
133,71 MSCI India
01/10/2014
134,01 MSCI India
30/09/2014
133,94 MSCI India
29/09/2014
133,01 MSCI India
28/09/2014
133,01 MSCI India
27/09/2014
133,01 MSCI India
26/09/2014
133,01 MSCI India
25/09/2014
132,00 MSCI India
24/09/2014
132,88 MSCI India
23/09/2014
132,15 MSCI India
22/09/2014
135,09 MSCI India
21/09/2014
134,78 MSCI India
20/09/2014
134,78 MSCI India
19/09/2014
134,78 MSCI India
18/09/2014
134,51 MSCI India
17/09/2014
131,45 MSCI India
16/09/2014
130,19 MSCI India
15/09/2014
132,43 MSCI India
14/09/2014
134,28 MSCI India
13/09/2014
134,28 MSCI India
12/09/2014
134,28 MSCI India
11/09/2014
133,87 MSCI India
10/09/2014
133,86 MSCI India
09/09/2014
136,21 MSCI India
08/09/2014
136,54 MSCI India
07/09/2014
134,74 MSCI India
06/09/2014
134,74 MSCI India
05/09/2014
134,74 MSCI India
04/09/2014
134,12 MSCI India
03/09/2014
133,11 MSCI India
02/09/2014
132,16 MSCI India
01/09/2014
131,57 MSCI India
31/08/2014
129,63 MSCI India
30/08/2014
129,63 MSCI India
29/08/2014
129,63 MSCI India
28/08/2014
129,73 MSCI India
27/08/2014
130,16 MSCI India
26/08/2014
129,47 MSCI India
25/08/2014
129,12 MSCI India
24/08/2014
128,67 MSCI India
23/08/2014
128,67 MSCI India
22/08/2014
128,67 MSCI India
21/08/2014
128,18 MSCI India
20/08/2014
128,09 MSCI India
19/08/2014
127,36 MSCI India
18/08/2014
126,63 MSCI India
17/08/2014
125,77 MSCI India
16/08/2014
125,77 MSCI India
15/08/2014
125,77 MSCI India
14/08/2014
125,92 MSCI India
13/08/2014
124,50 MSCI India
12/08/2014
124,32 MSCI India
11/08/2014
122,31 MSCI India
10/08/2014
121,01 MSCI India
09/08/2014
121,01 MSCI India
08/08/2014
121,01 MSCI India
07/08/2014
122,32 MSCI India
06/08/2014
122,72 MSCI India
05/08/2014
124,34 MSCI India
04/08/2014
122,53 MSCI India
03/08/2014
121,31 MSCI India
02/08/2014
121,31 MSCI India
01/08/2014
121,31 MSCI India
31/07/2014
124,58 MSCI India
30/07/2014
126,18 MSCI India
29/07/2014
125,26 MSCI India
28/07/2014
125,22 MSCI India
27/07/2014
125,37 MSCI India
26/07/2014
125,37 MSCI India
25/07/2014
125,37 MSCI India
24/07/2014
125,70 MSCI India
23/07/2014
125,25 MSCI India
22/07/2014
124,15 MSCI India
21/07/2014
121,97 MSCI India
20/07/2014
121,52 MSCI India
19/07/2014
121,52 MSCI India
18/07/2014
121,52 MSCI India
17/07/2014
121,80 MSCI India
16/07/2014
121,36 MSCI India
15/07/2014
119,57 MSCI India
14/07/2014
118,58 MSCI India
13/07/2014
119,30 MSCI India
12/07/2014
119,30 MSCI India
11/07/2014
119,30 MSCI India
10/07/2014
121,02 MSCI India
09/07/2014
121,50 MSCI India
08/07/2014
122,40 MSCI India
07/07/2014
124,76 MSCI India
06/07/2014
124,15 MSCI India
05/07/2014
124,15 MSCI India
04/07/2014
124,15 MSCI India
03/07/2014
122,88 MSCI India
02/07/2014
123,24 MSCI India
01/07/2014
120,46 MSCI India
30/06/2014
120,58 MSCI India
29/06/2014
119,38 MSCI India
28/06/2014
119,38 MSCI India
27/06/2014
119,38 MSCI India
26/06/2014
118,87 MSCI India
25/06/2014
120,02 MSCI India
24/06/2014
120,09 MSCI India
23/06/2014
118,89 MSCI India
22/06/2014
119,43 MSCI India
21/06/2014
119,43 MSCI India
20/06/2014
119,43 MSCI India
19/06/2014
119,58 MSCI India
18/06/2014
119,70 MSCI India
17/06/2014
121,40 MSCI India
16/06/2014
120,62 MSCI India
15/06/2014
121,12 MSCI India
14/06/2014
121,12 MSCI India
13/06/2014
121,12 MSCI India
12/06/2014
123,78 MSCI India
11/06/2014
123,15 MSCI India
10/06/2014
123,56 MSCI India
09/06/2014
122,85 MSCI India
08/06/2014
121,62 MSCI India
07/06/2014
121,62 MSCI India
06/06/2014
121,62 MSCI India
05/06/2014
120,17 MSCI India
04/06/2014
117,88 MSCI India
03/06/2014
118,23 MSCI India
02/06/2014
117,94 MSCI India
01/06/2014
116,41 MSCI India
31/05/2014
116,41 MSCI India
30/05/2014
116,41 MSCI India
29/05/2014
116,16 MSCI India
28/05/2014
118,09 MSCI India
27/05/2014
117,23 MSCI India
26/05/2014
118,47 MSCI India
25/05/2014
119,70 MSCI India
24/05/2014
119,70 MSCI India
23/05/2014
119,70 MSCI India
22/05/2014
117,70 MSCI India
21/05/2014
116,75 MSCI India
20/05/2014
116,57 MSCI India
19/05/2014
116,64 MSCI India
18/05/2014
114,68 MSCI India
17/05/2014
114,68 MSCI India
16/05/2014
114,68 MSCI India
15/05/2014
113,88 MSCI India
14/05/2014
111,93 MSCI India
13/05/2014
112,15 MSCI India
12/05/2014
109,65 MSCI India
11/05/2014
107,11 MSCI India
10/05/2014
107,11 MSCI India
09/05/2014
107,11 MSCI India
08/05/2014
102,99 MSCI India
07/05/2014
103,06 MSCI India
06/05/2014
104,10 MSCI India
05/05/2014
104,35 MSCI India
04/05/2014
104,58 MSCI India
03/05/2014
104,58 MSCI India
02/05/2014
104,58 MSCI India
01/05/2014
104,37 MSCI India
30/04/2014
104,37 MSCI India
29/04/2014
104,71 MSCI India
28/04/2014
104,92 MSCI India
27/04/2014
105,35 MSCI India
26/04/2014
105,35 MSCI India
25/04/2014
105,35 MSCI India
24/04/2014
105,32 MSCI India
23/04/2014
105,21 MSCI India
22/04/2014
105,40 MSCI India
21/04/2014
105,90 MSCI India
20/04/2014
105,71 MSCI India
19/04/2014
105,71 MSCI India
18/04/2014
105,71 MSCI India
17/04/2014
105,71 MSCI India
16/04/2014
104,38 MSCI India
15/04/2014
106,07 MSCI India
14/04/2014
106,41 MSCI India
13/04/2014
106,07 MSCI India
12/04/2014
106,07 MSCI India
11/04/2014
106,07 MSCI India
10/04/2014
106,44 MSCI India
09/04/2014
106,87 MSCI India
08/04/2014
105,69 MSCI India
07/04/2014
106,08 MSCI India
06/04/2014
105,91 MSCI India
05/04/2014
105,91 MSCI India
04/04/2014
105,91 MSCI India
03/04/2014
106,03 MSCI India
02/04/2014
106,75 MSCI India
01/04/2014
106,40 MSCI India
31/03/2014
106,01 MSCI India
30/03/2014
105,66 MSCI India
29/03/2014
105,66 MSCI India
28/03/2014
105,66 MSCI India
27/03/2014
103,84 MSCI India
26/03/2014
103,14 MSCI India
25/03/2014
102,57 MSCI India
24/03/2014
102,11 MSCI India
23/03/2014
100,61 MSCI India
22/03/2014
100,61 MSCI India
21/03/2014
100,61 MSCI India
20/03/2014
100,25 MSCI India
19/03/2014
99,98 MSCI India
18/03/2014
99,94 MSCI India
17/03/2014
99,57 MSCI India
16/03/2014
99,73 MSCI India
15/03/2014
99,73 MSCI India
14/03/2014
99,73 MSCI India
13/03/2014
99,28 MSCI India
12/03/2014
100,38 MSCI India
11/03/2014
100,94 MSCI India
10/03/2014
101,23 MSCI India
09/03/2014
100,79 MSCI India
08/03/2014
100,79 MSCI India
07/03/2014
100,79 MSCI India
06/03/2014
100,29 MSCI India
05/03/2014
98,63 MSCI India
04/03/2014
97,63 MSCI India
03/03/2014
96,63 MSCI India
02/03/2014
97,35 MSCI India
01/03/2014
97,35 MSCI India
28/02/2014
97,35 MSCI India
27/02/2014
97,67 MSCI India
26/02/2014
97,17 MSCI India
25/02/2014
96,53 MSCI India
24/02/2014
96,35 MSCI India
23/02/2014
96,26 MSCI India
22/02/2014
96,26 MSCI India
21/02/2014
96,26 MSCI India
20/02/2014
95,14 MSCI India
19/02/2014
95,69 MSCI India
18/02/2014
95,24 MSCI India
17/02/2014
95,12 MSCI India
16/02/2014
94,57 MSCI India
15/02/2014
94,57 MSCI India
14/02/2014
94,57 MSCI India
13/02/2014
93,68 MSCI India
12/02/2014
95,92 MSCI India
11/02/2014
94,68 MSCI India
10/02/2014
94,70 MSCI India
09/02/2014
95,54 MSCI India
08/02/2014
95,54 MSCI India
07/02/2014
95,54 MSCI India
06/02/2014
95,63 MSCI India
05/02/2014
95,01 MSCI India
04/02/2014
94,63 MSCI India
03/02/2014
94,88 MSCI India
02/02/2014
96,19 MSCI India
01/02/2014
96,19 MSCI India
31/01/2014
96,19 MSCI India
30/01/2014
95,32 MSCI India
29/01/2014
96,20 MSCI India
28/01/2014
95,54 MSCI India
27/01/2014
94,78 MSCI India
26/01/2014
97,60 MSCI India
25/01/2014
97,60 MSCI India
24/01/2014
97,60 MSCI India
23/01/2014
99,96 MSCI India
22/01/2014
100,62 MSCI India
21/01/2014
100,46 MSCI India
20/01/2014
100,75 MSCI India
19/01/2014
100,00 Act. Inde
19/01/2017
170,37 Act. Inde
18/01/2017
169,71 Act. Inde
17/01/2017
169,04 Act. Inde
16/01/2017
170,17 Act. Inde
15/01/2017
169,21 Act. Inde
14/01/2017
169,21 Act. Inde
13/01/2017
169,21 Act. Inde
12/01/2017
169,39 Act. Inde
11/01/2017
170,98 Act. Inde
10/01/2017
168,14 Act. Inde
09/01/2017
167,82 Act. Inde
08/01/2017
167,69 Act. Inde
07/01/2017
167,69 Act. Inde
06/01/2017
167,69 Act. Inde
05/01/2017
168,94 Act. Inde
04/01/2017
168,39 Act. Inde
03/01/2017
168,84 Act. Inde
02/01/2017
167,04 Act. Inde
01/01/2017
166,34 Act. Inde
31/12/2016
166,34 Act. Inde
30/12/2016
166,34 Act. Inde
29/12/2016
165,65 Act. Inde
28/12/2016
164,76 Act. Inde
27/12/2016
163,99 Act. Inde
26/12/2016
163,83 Act. Inde
25/12/2016
164,01 Act. Inde
24/12/2016
164,01 Act. Inde
23/12/2016
164,01 Act. Inde
22/12/2016
163,73 Act. Inde
21/12/2016
166,19 Act. Inde
20/12/2016
166,75 Act. Inde
19/12/2016
167,47 Act. Inde
18/12/2016
168,54 Act. Inde
17/12/2016
168,54 Act. Inde
16/12/2016
168,54 Act. Inde
15/12/2016
168,68 Act. Inde
14/12/2016
166,36 Act. Inde
13/12/2016
167,43 Act. Inde
12/12/2016
167,75 Act. Inde
11/12/2016
170,14 Act. Inde
10/12/2016
170,14 Act. Inde
09/12/2016
170,14 Act. Inde
08/12/2016
168,06 Act. Inde
07/12/2016
164,02 Act. Inde
06/12/2016
164,23 Act. Inde
05/12/2016
163,42 Act. Inde
04/12/2016
163,63 Act. Inde
03/12/2016
163,63 Act. Inde
02/12/2016
163,63 Act. Inde
01/12/2016
166,02 Act. Inde
30/11/2016
166,71 Act. Inde
29/11/2016
165,01 Act. Inde
28/11/2016
164,38 Act. Inde
27/11/2016
164,33 Act. Inde
26/11/2016
164,33 Act. Inde
25/11/2016
164,33 Act. Inde
24/11/2016
161,47 Act. Inde
23/11/2016
162,51 Act. Inde
22/11/2016
161,82 Act. Inde
21/11/2016
160,21 Act. Inde
20/11/2016
163,62 Act. Inde
19/11/2016
163,62 Act. Inde
18/11/2016
163,62 Act. Inde
17/11/2016
162,84 Act. Inde
16/11/2016
163,23 Act. Inde
15/11/2016
162,27 Act. Inde
14/11/2016
167,82 Act. Inde
13/11/2016
166,95 Act. Inde
12/11/2016
166,95 Act. Inde
11/11/2016
166,95 Act. Inde
10/11/2016
173,14 Act. Inde
09/11/2016
170,52 Act. Inde
08/11/2016
172,12 Act. Inde
07/11/2016
170,91 Act. Inde
06/11/2016
168,89 Act. Inde
05/11/2016
168,89 Act. Inde
04/11/2016
168,89 Act. Inde
03/11/2016
170,98 Act. Inde
02/11/2016
172,01 Act. Inde
01/11/2016
176,05 Act. Inde
31/10/2016
176,54 Act. Inde
30/10/2016
176,75 Act. Inde
29/10/2016
176,75 Act. Inde
28/10/2016
176,75 Act. Inde
27/10/2016
175,80 Act. Inde
26/10/2016
176,66 Act. Inde
25/10/2016
178,95 Act. Inde
24/10/2016
178,81 Act. Inde
23/10/2016
178,75 Act. Inde
22/10/2016
178,75 Act. Inde
21/10/2016
178,75 Act. Inde
20/10/2016
177,49 Act. Inde
19/10/2016
177,08 Act. Inde
18/10/2016
176,87 Act. Inde
17/10/2016
173,74 Act. Inde
16/10/2016
175,47 Act. Inde
15/10/2016
175,47 Act. Inde
14/10/2016
175,47 Act. Inde
13/10/2016
174,05 Act. Inde
12/10/2016
176,33 Act. Inde
11/10/2016
176,00 Act. Inde
10/10/2016
175,33 Act. Inde
09/10/2016
174,99 Act. Inde
08/10/2016
174,99 Act. Inde
07/10/2016
174,99 Act. Inde
06/10/2016
175,02 Act. Inde
05/10/2016
175,60 Act. Inde
04/10/2016
176,37 Act. Inde
03/10/2016
174,51 Act. Inde
02/10/2016
171,82 Act. Inde
01/10/2016
171,82 Act. Inde
30/09/2016
171,82 Act. Inde
29/09/2016
169,41 Act. Inde
28/09/2016
174,16 Act. Inde
27/09/2016
173,10 Act. Inde
26/09/2016
172,09 Act. Inde
25/09/2016
174,08 Act. Inde
24/09/2016
174,08 Act. Inde
23/09/2016
174,08 Act. Inde
22/09/2016
174,16 Act. Inde
21/09/2016
172,94 Act. Inde
20/09/2016
172,35 Act. Inde
19/09/2016
173,02 Act. Inde
18/09/2016
172,23 Act. Inde
17/09/2016
172,23 Act. Inde
16/09/2016
172,23 Act. Inde
15/09/2016
171,10 Act. Inde
14/09/2016
171,34 Act. Inde
13/09/2016
170,87 Act. Inde
12/09/2016
171,06 Act. Inde
11/09/2016
174,22 Act. Inde
10/09/2016
174,22 Act. Inde
09/09/2016
174,22 Act. Inde
08/09/2016
175,98 Act. Inde
07/09/2016
176,25 Act. Inde
06/09/2016
176,84 Act. Inde
05/09/2016
174,44 Act. Inde
04/09/2016
174,01 Act. Inde
03/09/2016
174,01 Act. Inde
02/09/2016
174,01 Act. Inde
01/09/2016
173,08 Act. Inde
31/08/2016
173,84 Act. Inde
30/08/2016
172,54 Act. Inde
29/08/2016
169,85 Act. Inde
28/08/2016
168,23 Act. Inde
27/08/2016
168,23 Act. Inde
26/08/2016
168,23 Act. Inde
25/08/2016
168,24 Act. Inde
24/08/2016
169,29 Act. Inde
23/08/2016
167,75 Act. Inde
22/08/2016
167,48 Act. Inde
21/08/2016
168,54 Act. Inde
20/08/2016
168,54 Act. Inde
19/08/2016
168,54 Act. Inde
18/08/2016
169,01 Act. Inde
17/08/2016
168,69 Act. Inde
16/08/2016
168,90 Act. Inde
15/08/2016
170,60 Act. Inde
14/08/2016
170,57 Act. Inde
13/08/2016
170,57 Act. Inde
12/08/2016
170,57 Act. Inde
11/08/2016
169,79 Act. Inde
10/08/2016
169,68 Act. Inde
09/08/2016
172,59 Act. Inde
08/08/2016
173,54 Act. Inde
07/08/2016
172,16 Act. Inde
06/08/2016
172,16 Act. Inde
05/08/2016
172,16 Act. Inde
04/08/2016
169,22 Act. Inde
03/08/2016
167,85 Act. Inde
02/08/2016
169,93 Act. Inde
01/08/2016
171,13 Act. Inde
31/07/2016
170,51 Act. Inde
30/07/2016
170,51 Act. Inde
29/07/2016
170,51 Act. Inde
28/07/2016
170,83 Act. Inde
27/07/2016
170,96 Act. Inde
26/07/2016
169,91 Act. Inde
25/07/2016
170,58 Act. Inde
24/07/2016
169,15 Act. Inde
23/07/2016
169,15 Act. Inde
22/07/2016
169,15 Act. Inde
21/07/2016
167,81 Act. Inde
20/07/2016
168,24 Act. Inde
19/07/2016
167,12 Act. Inde
18/07/2016
166,24 Act. Inde
17/07/2016
166,41 Act. Inde
16/07/2016
166,41 Act. Inde
15/07/2016
166,41 Act. Inde
14/07/2016
167,04 Act. Inde
13/07/2016
166,56 Act. Inde
12/07/2016
166,80 Act. Inde
11/07/2016
166,62 Act. Inde
10/07/2016
163,86 Act. Inde
09/07/2016
163,86 Act. Inde
08/07/2016
163,86 Act. Inde
07/07/2016
163,37 Act. Inde
06/07/2016
162,93 Act. Inde
05/07/2016
162,51 Act. Inde
04/07/2016
163,41 Act. Inde
03/07/2016
162,36 Act. Inde
02/07/2016
162,36 Act. Inde
01/07/2016
162,36 Act. Inde
30/06/2016
161,46 Act. Inde
29/06/2016
159,73 Act. Inde
28/06/2016
157,82 Act. Inde
27/06/2016
158,07 Act. Inde
26/06/2016
156,61 Act. Inde
25/06/2016
156,61 Act. Inde
24/06/2016
156,61 Act. Inde
23/06/2016
156,92 Act. Inde
22/06/2016
156,90 Act. Inde
21/06/2016
156,88 Act. Inde
20/06/2016
156,58 Act. Inde
19/06/2016
157,21 Act. Inde
18/06/2016
157,21 Act. Inde
17/06/2016
157,21 Act. Inde
16/06/2016
157,41 Act. Inde
15/06/2016
158,02 Act. Inde
14/06/2016
156,46 Act. Inde
13/06/2016
155,94 Act. Inde
12/06/2016
157,29 Act. Inde
11/06/2016
157,29 Act. Inde
10/06/2016
157,29 Act. Inde
09/06/2016
157,45 Act. Inde
08/06/2016
157,99 Act. Inde
07/06/2016
157,83 Act. Inde
06/06/2016
156,55 Act. Inde
05/06/2016
157,67 Act. Inde
04/06/2016
157,67 Act. Inde
03/06/2016
157,67 Act. Inde
02/06/2016
158,57 Act. Inde
01/06/2016
157,69 Act. Inde
31/05/2016
157,96 Act. Inde
30/05/2016
158,69 Act. Inde
29/05/2016
158,35 Act. Inde
28/05/2016
158,35 Act. Inde
27/05/2016
158,35 Act. Inde
26/05/2016
156,14 Act. Inde
25/05/2016
154,30 Act. Inde
24/05/2016
150,72 Act. Inde
23/05/2016
150,58 Act. Inde
22/05/2016
151,11 Act. Inde
21/05/2016
151,11 Act. Inde
20/05/2016
151,11 Act. Inde
19/05/2016
152,24 Act. Inde
18/05/2016
153,75 Act. Inde
17/05/2016
153,64 Act. Inde
16/05/2016
152,81 Act. Inde
15/05/2016
152,59 Act. Inde
14/05/2016
152,59 Act. Inde
13/05/2016
152,59 Act. Inde
12/05/2016
152,97 Act. Inde
11/05/2016
151,85 Act. Inde
10/05/2016
152,51 Act. Inde
09/05/2016
152,14 Act. Inde
08/05/2016
149,67 Act. Inde
07/05/2016
149,67 Act. Inde
06/05/2016
149,67 Act. Inde
05/05/2016
148,98 Act. Inde
04/05/2016
148,46 Act. Inde
03/05/2016
148,88 Act. Inde
02/05/2016
150,80 Act. Inde
01/05/2016
151,72 Act. Inde
30/04/2016
151,72 Act. Inde
29/04/2016
151,72 Act. Inde
28/04/2016
152,59 Act. Inde
27/04/2016
155,11 Act. Inde
26/04/2016
154,77 Act. Inde
25/04/2016
153,41 Act. Inde
24/04/2016
154,59 Act. Inde
23/04/2016
154,59 Act. Inde
22/04/2016
154,59 Act. Inde
21/04/2016
154,36 Act. Inde
20/04/2016
154,59 Act. Inde
19/04/2016
154,36 Act. Inde
18/04/2016
154,45 Act. Inde
17/04/2016
152,88 Act. Inde
16/04/2016
152,88 Act. Inde
15/04/2016
152,88 Act. Inde
14/04/2016
153,07 Act. Inde
13/04/2016
152,78 Act. Inde
12/04/2016
149,86 Act. Inde
11/04/2016
148,57 Act. Inde
10/04/2016
147,04 Act. Inde
09/04/2016
147,04 Act. Inde
08/04/2016
147,04 Act. Inde
07/04/2016
146,97 Act. Inde
06/04/2016
147,89 Act. Inde
05/04/2016
147,83 Act. Inde
04/04/2016
150,74 Act. Inde
03/04/2016
149,61 Act. Inde
02/04/2016
149,61 Act. Inde
01/04/2016
149,61 Act. Inde
31/03/2016
150,09 Act. Inde
30/03/2016
149,75 Act. Inde
29/03/2016
149,01 Act. Inde
28/03/2016
150,70 Act. Inde
27/03/2016
150,96 Act. Inde
26/03/2016
150,96 Act. Inde
25/03/2016
150,96 Act. Inde
24/03/2016
150,95 Act. Inde
23/03/2016
150,93 Act. Inde
22/03/2016
150,24 Act. Inde
21/03/2016
149,76 Act. Inde
20/03/2016
147,72 Act. Inde
19/03/2016
147,72 Act. Inde
18/03/2016
147,72 Act. Inde
17/03/2016
145,40 Act. Inde
16/03/2016
146,76 Act. Inde
15/03/2016
145,86 Act. Inde
14/03/2016
147,94 Act. Inde
13/03/2016
147,24 Act. Inde
12/03/2016
147,24 Act. Inde
11/03/2016
147,24 Act. Inde
10/03/2016
148,38 Act. Inde
09/03/2016
148,95 Act. Inde
08/03/2016
147,36 Act. Inde
07/03/2016
148,68 Act. Inde
06/03/2016
148,52 Act. Inde
05/03/2016
148,52 Act. Inde
04/03/2016
148,52 Act. Inde
03/03/2016
148,76 Act. Inde
02/03/2016
147,35 Act. Inde
01/03/2016
143,96 Act. Inde
29/02/2016
138,64 Act. Inde
28/02/2016
137,45 Act. Inde
27/02/2016
137,45 Act. Inde
26/02/2016
137,45 Act. Inde
25/02/2016
136,10 Act. Inde
24/02/2016
137,70 Act. Inde
23/02/2016
139,20 Act. Inde
22/02/2016
140,88 Act. Inde
21/02/2016
139,37 Act. Inde
20/02/2016
139,37 Act. Inde
19/02/2016
139,37 Act. Inde
18/02/2016
139,37 Act. Inde
17/02/2016
137,87 Act. Inde
16/02/2016
136,56 Act. Inde
15/02/2016
139,19 Act. Inde
14/02/2016
134,46 Act. Inde
13/02/2016
134,46 Act. Inde
12/02/2016
134,46 Act. Inde
11/02/2016
133,55 Act. Inde
10/02/2016
140,07 Act. Inde
09/02/2016
141,23 Act. Inde
08/02/2016
145,07 Act. Inde
07/02/2016
146,49 Act. Inde
06/02/2016
146,49 Act. Inde
05/02/2016
146,49 Act. Inde
04/02/2016
144,62 Act. Inde
03/02/2016
145,99 Act. Inde
02/02/2016
149,15 Act. Inde
01/02/2016
151,76 Act. Inde
31/01/2016
151,61 Act. Inde
30/01/2016
151,61 Act. Inde
29/01/2016
151,61 Act. Inde
28/01/2016
147,59 Act. Inde
27/01/2016
148,52 Act. Inde
26/01/2016
149,33 Act. Inde
25/01/2016
149,56 Act. Inde
24/01/2016
149,50 Act. Inde
23/01/2016
149,50 Act. Inde
22/01/2016
149,50 Act. Inde
21/01/2016
145,65 Act. Inde
20/01/2016
145,56 Act. Inde
19/01/2016
148,84 Act. Inde
18/01/2016
147,10 Act. Inde
17/01/2016
149,27 Act. Inde
16/01/2016
149,27 Act. Inde
15/01/2016
149,27 Act. Inde
14/01/2016
152,99 Act. Inde
13/01/2016
155,38 Act. Inde
12/01/2016
154,87 Act. Inde
11/01/2016
155,45 Act. Inde
10/01/2016
156,71 Act. Inde
09/01/2016
156,71 Act. Inde
08/01/2016
156,71 Act. Inde
07/01/2016
155,65 Act. Inde
06/01/2016
160,83 Act. Inde
05/01/2016
162,01 Act. Inde
04/01/2016
160,09 Act. Inde
03/01/2016
163,11 Act. Inde
02/01/2016
163,11 Act. Inde
01/01/2016
163,11 Act. Inde
31/12/2015
163,11 Act. Inde
30/12/2015
161,11 Act. Inde
29/12/2015
161,30 Act. Inde
28/12/2015
161,08 Act. Inde
27/12/2015
160,74 Act. Inde
26/12/2015
160,74 Act. Inde
25/12/2015
160,74 Act. Inde
24/12/2015
160,74 Act. Inde
23/12/2015
160,93 Act. Inde
22/12/2015
158,76 Act. Inde
21/12/2015
160,38 Act. Inde
20/12/2015
159,91 Act. Inde
19/12/2015
159,91 Act. Inde
18/12/2015
159,91 Act. Inde
17/12/2015
161,12 Act. Inde
16/12/2015
157,16 Act. Inde
15/12/2015
155,37 Act. Inde
14/12/2015
153,38 Act. Inde
13/12/2015
153,42 Act. Inde
12/12/2015
153,42 Act. Inde
11/12/2015
153,42 Act. Inde
10/12/2015
155,34 Act. Inde
09/12/2015
153,74 Act. Inde
08/12/2015
157,09 Act. Inde
07/12/2015
159,27 Act. Inde
06/12/2015
158,15 Act. Inde
05/12/2015
158,15 Act. Inde
04/12/2015
158,15 Act. Inde
03/12/2015
162,02 Act. Inde
02/12/2015
165,56 Act. Inde
01/12/2015
165,84 Act. Inde
30/11/2015
165,68 Act. Inde
29/11/2015
165,34 Act. Inde
28/11/2015
165,34 Act. Inde
27/11/2015
165,34 Act. Inde
26/11/2015
164,41 Act. Inde
25/11/2015
164,38 Act. Inde
24/11/2015
163,92 Act. Inde
23/11/2015
164,13 Act. Inde
22/11/2015
163,92 Act. Inde
21/11/2015
163,92 Act. Inde
20/11/2015
163,92 Act. Inde
19/11/2015
162,73 Act. Inde
18/11/2015
161,10 Act. Inde
17/11/2015
163,13 Act. Inde
16/11/2015
161,74 Act. Inde
15/11/2015
160,68 Act. Inde
14/11/2015
160,68 Act. Inde
13/11/2015
160,68 Act. Inde
12/11/2015
161,76 Act. Inde
11/11/2015
161,65 Act. Inde
10/11/2015
161,20 Act. Inde
09/11/2015
162,76 Act. Inde
08/11/2015
163,85 Act. Inde
07/11/2015
163,85 Act. Inde
06/11/2015
163,85 Act. Inde
05/11/2015
163,07 Act. Inde
04/11/2015
165,34 Act. Inde
03/11/2015
164,22 Act. Inde
02/11/2015
163,22 Act. Inde
01/11/2015
164,07 Act. Inde
31/10/2015
164,07 Act. Inde
30/10/2015
164,07 Act. Inde
29/10/2015
166,21 Act. Inde
28/10/2015
166,26 Act. Inde
27/10/2015
167,27 Act. Inde
26/10/2015
168,00 Act. Inde
25/10/2015
168,42 Act. Inde
24/10/2015
168,42 Act. Inde
23/10/2015
168,42 Act. Inde
22/10/2015
164,28 Act. Inde
21/10/2015
163,27 Act. Inde
20/10/2015
163,79 Act. Inde
19/10/2015
164,61 Act. Inde
18/10/2015
162,83 Act. Inde
17/10/2015
162,83 Act. Inde
16/10/2015
162,83 Act. Inde
15/10/2015
161,30 Act. Inde
14/10/2015
159,72 Act. Inde
13/10/2015
160,25 Act. Inde
12/10/2015
161,49 Act. Inde
11/10/2015
162,64 Act. Inde
10/10/2015
162,64 Act. Inde
09/10/2015
162,64 Act. Inde
08/10/2015
162,40 Act. Inde
07/10/2015
163,82 Act. Inde
06/10/2015
163,06 Act. Inde
05/10/2015
163,17 Act. Inde
04/10/2015
159,90 Act. Inde
03/10/2015
159,90 Act. Inde
02/10/2015
159,90 Act. Inde
01/10/2015
160,17 Act. Inde
30/09/2015
159,59 Act. Inde
29/09/2015
155,99 Act. Inde
28/09/2015
155,67 Act. Inde
27/09/2015
156,46 Act. Inde
26/09/2015
156,46 Act. Inde
25/09/2015
156,46 Act. Inde
24/09/2015
155,61 Act. Inde
23/09/2015
156,86 Act. Inde
22/09/2015
156,80 Act. Inde
21/09/2015
158,60 Act. Inde
20/09/2015
155,84 Act. Inde
19/09/2015
155,84 Act. Inde
18/09/2015
155,84 Act. Inde
17/09/2015
154,81 Act. Inde
16/09/2015
155,12 Act. Inde
15/09/2015
154,12 Act. Inde
14/09/2015
154,90 Act. Inde
13/09/2015
153,35 Act. Inde
12/09/2015
153,35 Act. Inde
11/09/2015
153,35 Act. Inde
10/09/2015
154,19 Act. Inde
09/09/2015
155,39 Act. Inde
08/09/2015
152,30 Act. Inde
07/09/2015
150,52 Act. Inde
06/09/2015
153,82 Act. Inde
05/09/2015
153,82 Act. Inde
04/09/2015
153,82 Act. Inde
03/09/2015
156,96 Act. Inde
02/09/2015
154,12 Act. Inde
01/09/2015
154,60 Act. Inde
31/08/2015
157,92 Act. Inde
30/08/2015
158,90 Act. Inde
29/08/2015
158,90 Act. Inde
28/08/2015
158,90 Act. Inde
27/08/2015
158,09 Act. Inde
26/08/2015
152,25 Act. Inde
25/08/2015
153,04 Act. Inde
24/08/2015
149,64 Act. Inde
23/08/2015
164,03 Act. Inde
22/08/2015
164,03 Act. Inde
21/08/2015
164,03 Act. Inde
20/08/2015
168,15 Act. Inde
19/08/2015
173,60 Act. Inde
18/08/2015
172,66 Act. Inde
17/08/2015
171,85 Act. Inde
16/08/2015
172,32 Act. Inde
15/08/2015
172,32 Act. Inde
14/08/2015
172,32 Act. Inde
13/08/2015
169,44 Act. Inde
12/08/2015
169,53 Act. Inde
11/08/2015
175,24 Act. Inde
10/08/2015
178,55 Act. Inde
09/08/2015
179,80 Act. Inde
08/08/2015
179,80 Act. Inde
07/08/2015
179,80 Act. Inde
06/08/2015
180,92 Act. Inde
05/08/2015
181,04 Act. Inde
04/08/2015
178,04 Act. Inde
03/08/2015
177,14 Act. Inde
02/08/2015
176,19 Act. Inde
01/08/2015
176,19 Act. Inde
31/07/2015
176,19 Act. Inde
30/07/2015
175,53 Act. Inde
29/07/2015
173,61 Act. Inde
28/07/2015
172,05 Act. Inde
27/07/2015
171,25 Act. Inde
26/07/2015
176,53 Act. Inde
25/07/2015
176,53 Act. Inde
24/07/2015
176,53 Act. Inde
23/07/2015
177,73 Act. Inde
22/07/2015
179,96 Act. Inde
21/07/2015
178,54 Act. Inde
20/07/2015
180,50 Act. Inde
19/07/2015
180,53 Act. Inde
18/07/2015
180,53 Act. Inde
17/07/2015
180,53 Act. Inde
16/07/2015
179,74 Act. Inde
15/07/2015
176,62 Act. Inde
14/07/2015
174,81 Act. Inde
13/07/2015
174,13 Act. Inde
12/07/2015
170,25 Act. Inde
11/07/2015
170,25 Act. Inde
10/07/2015
170,25 Act. Inde
09/07/2015
171,77 Act. Inde
08/07/2015
172,23 Act. Inde
07/07/2015
176,28 Act. Inde
06/07/2015
175,12 Act. Inde
05/07/2015
173,39 Act. Inde
04/07/2015
173,39 Act. Inde
03/07/2015
173,39 Act. Inde
02/07/2015
173,12 Act. Inde
01/07/2015
172,12 Act. Inde
30/06/2015
169,10 Act. Inde
29/06/2015
167,95 Act. Inde
28/06/2015
169,68 Act. Inde
27/06/2015
169,68 Act. Inde
26/06/2015
169,68 Act. Inde
25/06/2015
169,30 Act. Inde
24/06/2015
168,70 Act. Inde
23/06/2015
167,69 Act. Inde
22/06/2015
166,56 Act. Inde
21/06/2015
164,97 Act. Inde
20/06/2015
164,97 Act. Inde
19/06/2015
164,97 Act. Inde
18/06/2015
162,22 Act. Inde
17/06/2015
161,55 Act. Inde
16/06/2015
160,55 Act. Inde
15/06/2015
160,34 Act. Inde
14/06/2015
159,86 Act. Inde
13/06/2015
159,86 Act. Inde
12/06/2015
159,86 Act. Inde
11/06/2015
159,96 Act. Inde
10/06/2015
162,20 Act. Inde
09/06/2015
160,68 Act. Inde
08/06/2015
161,80 Act. Inde
07/06/2015
164,48 Act. Inde
06/06/2015
164,48 Act. Inde
05/06/2015
164,48 Act. Inde
04/06/2015
162,09 Act. Inde
03/06/2015
163,82 Act. Inde
02/06/2015
167,48 Act. Inde
01/06/2015
173,61 Act. Inde
31/05/2015
172,81 Act. Inde
30/05/2015
172,81 Act. Inde
29/05/2015
172,81 Act. Inde
28/05/2015
171,42 Act. Inde
27/05/2015
171,85 Act. Inde
26/05/2015
172,01 Act. Inde
25/05/2015
171,74 Act. Inde
24/05/2015
171,72 Act. Inde
23/05/2015
171,72 Act. Inde
22/05/2015
171,72 Act. Inde
21/05/2015
170,29 Act. Inde
20/05/2015
170,24 Act. Inde
19/05/2015
168,82 Act. Inde
18/05/2015
165,70 Act. Inde
17/05/2015
164,13 Act. Inde
16/05/2015
164,13 Act. Inde
15/05/2015
164,13 Act. Inde
14/05/2015
162,98 Act. Inde
13/05/2015
163,09 Act. Inde
12/05/2015
161,20 Act. Inde
11/05/2015
166,38 Act. Inde
10/05/2015
162,60 Act. Inde
09/05/2015
162,60 Act. Inde
08/05/2015
162,60 Act. Inde
07/05/2015
158,21 Act. Inde
06/05/2015
161,43 Act. Inde
05/05/2015
168,15 Act. Inde
04/05/2015
166,81 Act. Inde
03/05/2015
164,14 Act. Inde
02/05/2015
164,14 Act. Inde
01/05/2015
164,14 Act. Inde
30/04/2015
164,26 Act. Inde
29/04/2015
167,45 Act. Inde
28/04/2015
169,71 Act. Inde
27/04/2015
168,74 Act. Inde
26/04/2015
171,41 Act. Inde
25/04/2015
171,41 Act. Inde
24/04/2015
171,41 Act. Inde
23/04/2015
175,97 Act. Inde
22/04/2015
178,04 Act. Inde
21/04/2015
178,05 Act. Inde
20/04/2015
178,92 Act. Inde
19/04/2015
182,88 Act. Inde
18/04/2015
182,88 Act. Inde
17/04/2015
182,88 Act. Inde
16/04/2015
187,20 Act. Inde
15/04/2015
189,71 Act. Inde
14/04/2015
191,31 Act. Inde
13/04/2015
191,98 Act. Inde
12/04/2015
190,94 Act. Inde
11/04/2015
190,94 Act. Inde
10/04/2015
190,94 Act. Inde
09/04/2015
188,64 Act. Inde
08/04/2015
185,90 Act. Inde
07/04/2015
184,22 Act. Inde
06/04/2015
182,58 Act. Inde
05/04/2015
182,57 Act. Inde
04/04/2015
182,57 Act. Inde
03/04/2015
182,57 Act. Inde
02/04/2015
182,57 Act. Inde
01/04/2015
183,22 Act. Inde
31/03/2015
181,49 Act. Inde
30/03/2015
179,35 Act. Inde
29/03/2015
176,29 Act. Inde
28/03/2015
176,29 Act. Inde
27/03/2015
176,29 Act. Inde
26/03/2015
174,45 Act. Inde
25/03/2015
177,97 Act. Inde
24/03/2015
179,33 Act. Inde
23/03/2015
180,07 Act. Inde
22/03/2015
182,82 Act. Inde
21/03/2015
182,82 Act. Inde
20/03/2015
182,82 Act. Inde
19/03/2015
185,70 Act. Inde
18/03/2015
186,49 Act. Inde
17/03/2015
187,08 Act. Inde
16/03/2015
185,79 Act. Inde
15/03/2015
185,99 Act. Inde
14/03/2015
185,99 Act. Inde
13/03/2015
185,99 Act. Inde
12/03/2015
188,28 Act. Inde
11/03/2015
186,45 Act. Inde
10/03/2015
184,72 Act. Inde
09/03/2015
183,62 Act. Inde
08/03/2015
185,52 Act. Inde
07/03/2015
185,52 Act. Inde
06/03/2015
185,52 Act. Inde
05/03/2015
184,46 Act. Inde
04/03/2015
182,93 Act. Inde
03/03/2015
183,51 Act. Inde
02/03/2015
181,55 Act. Inde
01/03/2015
179,07 Act. Inde
28/02/2015
179,07 Act. Inde
27/02/2015
179,07 Act. Inde
26/02/2015
175,53 Act. Inde
25/02/2015
175,20 Act. Inde
24/02/2015
174,80 Act. Inde
23/02/2015
174,98 Act. Inde
22/02/2015
176,34 Act. Inde
21/02/2015
176,34 Act. Inde
20/02/2015
176,34 Act. Inde
19/02/2015
176,01 Act. Inde
18/02/2015
175,80 Act. Inde
17/02/2015
174,17 Act. Inde
16/02/2015
174,16 Act. Inde
15/02/2015
174,84 Act. Inde
14/02/2015
174,84 Act. Inde
13/02/2015
174,84 Act. Inde
12/02/2015
173,56 Act. Inde
11/02/2015
172,48 Act. Inde
10/02/2015
171,21 Act. Inde
09/02/2015
170,34 Act. Inde
08/02/2015
172,16 Act. Inde
07/02/2015
172,16 Act. Inde
06/02/2015
172,16 Act. Inde
05/02/2015
172,89 Act. Inde
04/02/2015
172,58 Act. Inde
03/02/2015
174,07 Act. Inde
02/02/2015
175,42 Act. Inde
01/02/2015
175,58 Act. Inde
31/01/2015
175,58 Act. Inde
30/01/2015
175,58 Act. Inde
29/01/2015
177,62 Act. Inde
28/01/2015
178,55 Act. Inde
27/01/2015
177,79 Act. Inde
26/01/2015
177,85 Act. Inde
25/01/2015
178,14 Act. Inde
24/01/2015
178,14 Act. Inde
23/01/2015
178,14 Act. Inde
22/01/2015
172,26 Act. Inde
21/01/2015
170,61 Act. Inde
20/01/2015
169,70 Act. Inde
19/01/2015
167,27 Act. Inde
18/01/2015
166,90 Act. Inde
17/01/2015
166,90 Act. Inde
16/01/2015
166,90 Act. Inde
15/01/2015
164,55 Act. Inde
14/01/2015
159,27 Act. Inde
13/01/2015
159,56 Act. Inde
12/01/2015
158,84 Act. Inde
11/01/2015
157,72 Act. Inde
10/01/2015
157,72 Act. Inde
09/01/2015
157,72 Act. Inde
08/01/2015
156,55 Act. Inde
07/01/2015
152,37 Act. Inde
06/01/2015
150,58 Act. Inde
05/01/2015
154,96 Act. Inde
04/01/2015
154,01 Act. Inde
03/01/2015
154,01 Act. Inde
02/01/2015
154,01 Act. Inde
01/01/2015
151,44 Act. Inde
31/12/2014
151,44 Act. Inde
30/12/2014
149,55 Act. Inde
29/12/2014
148,10 Act. Inde
28/12/2014
147,75 Act. Inde
27/12/2014
147,75 Act. Inde
26/12/2014
147,75 Act. Inde
25/12/2014
147,73 Act. Inde
24/12/2014
147,73 Act. Inde
23/12/2014
148,37 Act. Inde
22/12/2014
148,63 Act. Inde
21/12/2014
147,04 Act. Inde
20/12/2014
147,04 Act. Inde
19/12/2014
147,04 Act. Inde
18/12/2014
146,08 Act. Inde
17/12/2014
140,64 Act. Inde
16/12/2014
140,21 Act. Inde
15/12/2014
145,09 Act. Inde
14/12/2014
146,63 Act. Inde
13/12/2014
146,63 Act. Inde
12/12/2014
146,63 Act. Inde
11/12/2014
148,28 Act. Inde
10/12/2014
150,33 Act. Inde
09/12/2014
150,24 Act. Inde
08/12/2014
153,44 Act. Inde
07/12/2014
154,63 Act. Inde
06/12/2014
154,63 Act. Inde
05/12/2014
154,63 Act. Inde
04/12/2014
154,86 Act. Inde
03/12/2014
155,28 Act. Inde
02/12/2014
153,12 Act. Inde
01/12/2014
152,28 Act. Inde
30/11/2014
152,56 Act. Inde
29/11/2014
152,56 Act. Inde
28/11/2014
152,56 Act. Inde
27/11/2014
151,63 Act. Inde
26/11/2014
151,08 Act. Inde
25/11/2014
151,31 Act. Inde
24/11/2014
152,88 Act. Inde
23/11/2014
152,51 Act. Inde
22/11/2014
152,51 Act. Inde
21/11/2014
152,51 Act. Inde
20/11/2014
149,96 Act. Inde
19/11/2014
149,67 Act. Inde
18/11/2014
150,96 Act. Inde
17/11/2014
151,37 Act. Inde
16/11/2014
150,73 Act. Inde
15/11/2014
150,73 Act. Inde
14/11/2014
150,73 Act. Inde
13/11/2014
150,61 Act. Inde
12/11/2014
151,07 Act. Inde
11/11/2014
150,62 Act. Inde
10/11/2014
149,83 Act. Inde
09/11/2014
150,06 Act. Inde
08/11/2014
150,06 Act. Inde
07/11/2014
150,06 Act. Inde
06/11/2014
149,16 Act. Inde
05/11/2014
149,02 Act. Inde
04/11/2014
148,43 Act. Inde
03/11/2014
148,73 Act. Inde
02/11/2014
147,91 Act. Inde
01/11/2014
147,91 Act. Inde
31/10/2014
147,91 Act. Inde
30/10/2014
144,35 Act. Inde
29/10/2014
141,94 Act. Inde
28/10/2014
140,81 Act. Inde
27/10/2014
140,76 Act. Inde
26/10/2014
141,51 Act. Inde
25/10/2014
141,51 Act. Inde
24/10/2014
141,51 Act. Inde
23/10/2014
141,35 Act. Inde
22/10/2014
140,97 Act. Inde
21/10/2014
138,83 Act. Inde
20/10/2014
137,59 Act. Inde
19/10/2014
135,55 Act. Inde
18/10/2014
135,55 Act. Inde
17/10/2014
135,55 Act. Inde
16/10/2014
134,81 Act. Inde
15/10/2014
138,92 Act. Inde
14/10/2014
139,31 Act. Inde
13/10/2014
139,78 Act. Inde
12/10/2014
139,55 Act. Inde
11/10/2014
139,55 Act. Inde
10/10/2014
139,55 Act. Inde
09/10/2014
140,56 Act. Inde
08/10/2014
138,73 Act. Inde
07/10/2014
139,88 Act. Inde
06/10/2014
141,33 Act. Inde
05/10/2014
141,26 Act. Inde
04/10/2014
141,26 Act. Inde
03/10/2014
141,26 Act. Inde
02/10/2014
140,70 Act. Inde
01/10/2014
141,12 Act. Inde
30/09/2014
140,91 Act. Inde
29/09/2014
140,48 Act. Inde
28/09/2014
140,37 Act. Inde
27/09/2014
140,37 Act. Inde
26/09/2014
140,37 Act. Inde
25/09/2014
139,03 Act. Inde
24/09/2014
140,49 Act. Inde
23/09/2014
140,20 Act. Inde
22/09/2014
143,10 Act. Inde
21/09/2014
142,65 Act. Inde
20/09/2014
142,65 Act. Inde
19/09/2014
142,65 Act. Inde
18/09/2014
141,89 Act. Inde
17/09/2014
139,01 Act. Inde
16/09/2014
137,96 Act. Inde
15/09/2014
140,73 Act. Inde
14/09/2014
142,32 Act. Inde
13/09/2014
142,32 Act. Inde
12/09/2014
142,32 Act. Inde
11/09/2014
141,66 Act. Inde
10/09/2014
141,22 Act. Inde
09/09/2014
143,14 Act. Inde
08/09/2014
143,36 Act. Inde
07/09/2014
141,43 Act. Inde
06/09/2014
141,43 Act. Inde
05/09/2014
141,43 Act. Inde
04/09/2014
140,77 Act. Inde
03/09/2014
139,47 Act. Inde
02/09/2014
138,29 Act. Inde
01/09/2014
137,40 Act. Inde
31/08/2014
135,36 Act. Inde
30/08/2014
135,36 Act. Inde
29/08/2014
135,36 Act. Inde
28/08/2014
135,33 Act. Inde
27/08/2014
135,61 Act. Inde
26/08/2014
134,79 Act. Inde
25/08/2014
134,57 Act. Inde
24/08/2014
134,34 Act. Inde
23/08/2014
134,34 Act. Inde
22/08/2014
134,34 Act. Inde
21/08/2014
133,40 Act. Inde
20/08/2014
133,04 Act. Inde
19/08/2014
132,39 Act. Inde
18/08/2014
130,97 Act. Inde
17/08/2014
129,63 Act. Inde
16/08/2014
129,63 Act. Inde
15/08/2014
129,63 Act. Inde
14/08/2014
129,52 Act. Inde
13/08/2014
127,94 Act. Inde
12/08/2014
128,25 Act. Inde
11/08/2014
126,48 Act. Inde
10/08/2014
125,25 Act. Inde
09/08/2014
125,25 Act. Inde
08/08/2014
125,25 Act. Inde
07/08/2014
126,93 Act. Inde
06/08/2014
127,18 Act. Inde
05/08/2014
129,01 Act. Inde
04/08/2014
127,19 Act. Inde
03/08/2014
126,05 Act. Inde
02/08/2014
126,05 Act. Inde
01/08/2014
126,05 Act. Inde
31/07/2014
129,01 Act. Inde
30/07/2014
130,66 Act. Inde
29/07/2014
129,51 Act. Inde
28/07/2014
129,44 Act. Inde
27/07/2014
129,89 Act. Inde
26/07/2014
129,89 Act. Inde
25/07/2014
129,89 Act. Inde
24/07/2014
130,16 Act. Inde
23/07/2014
129,96 Act. Inde
22/07/2014
129,30 Act. Inde
21/07/2014
127,52 Act. Inde
20/07/2014
127,22 Act. Inde
19/07/2014
127,22 Act. Inde
18/07/2014
127,22 Act. Inde
17/07/2014
127,34 Act. Inde
16/07/2014
126,63 Act. Inde
15/07/2014
124,58 Act. Inde
14/07/2014
123,09 Act. Inde
13/07/2014
123,58 Act. Inde
12/07/2014
123,58 Act. Inde
11/07/2014
123,58 Act. Inde
10/07/2014
125,40 Act. Inde
09/07/2014
125,87 Act. Inde
08/07/2014
126,83 Act. Inde
07/07/2014
129,55 Act. Inde
06/07/2014
129,45 Act. Inde
05/07/2014
129,45 Act. Inde
04/07/2014
129,45 Act. Inde
03/07/2014
128,34 Act. Inde
02/07/2014
128,30 Act. Inde
01/07/2014
125,47 Act. Inde
30/06/2014
125,06 Act. Inde
29/06/2014
124,00 Act. Inde
28/06/2014
124,00 Act. Inde
27/06/2014
124,00 Act. Inde
26/06/2014
123,56 Act. Inde
25/06/2014
124,16 Act. Inde
24/06/2014
124,43 Act. Inde
23/06/2014
123,22 Act. Inde
22/06/2014
123,33 Act. Inde
21/06/2014
123,33 Act. Inde
20/06/2014
123,33 Act. Inde
19/06/2014
123,53 Act. Inde
18/06/2014
123,71 Act. Inde
17/06/2014
125,21 Act. Inde
16/06/2014
123,89 Act. Inde
15/06/2014
124,78 Act. Inde
14/06/2014
124,78 Act. Inde
13/06/2014
124,78 Act. Inde
12/06/2014
127,55 Act. Inde
11/06/2014
126,93 Act. Inde
10/06/2014
127,35 Act. Inde
09/06/2014
125,95 Act. Inde
08/06/2014
125,39 Act. Inde
07/06/2014
125,39 Act. Inde
06/06/2014
125,39 Act. Inde
05/06/2014
123,81 Act. Inde
04/06/2014
122,29 Act. Inde
03/06/2014
122,22 Act. Inde
02/06/2014
121,65 Act. Inde
01/06/2014
119,95 Act. Inde
31/05/2014
119,95 Act. Inde
30/05/2014
119,95 Act. Inde
29/05/2014
120,87 Act. Inde
28/05/2014
121,39 Act. Inde
27/05/2014
120,51 Act. Inde
26/05/2014
121,77 Act. Inde
25/05/2014
122,87 Act. Inde
24/05/2014
122,87 Act. Inde
23/05/2014
122,87 Act. Inde
22/05/2014
121,09 Act. Inde
21/05/2014
119,68 Act. Inde
20/05/2014
118,99 Act. Inde
19/05/2014
118,64 Act. Inde
18/05/2014
116,46 Act. Inde
17/05/2014
116,46 Act. Inde
16/05/2014
116,46 Act. Inde
15/05/2014
114,96 Act. Inde
14/05/2014
114,00 Act. Inde
13/05/2014
113,93 Act. Inde
12/05/2014
111,85 Act. Inde
11/05/2014
109,53 Act. Inde
10/05/2014
109,53 Act. Inde
09/05/2014
109,53 Act. Inde
08/05/2014
106,01 Act. Inde
07/05/2014
105,71 Act. Inde
06/05/2014
106,50 Act. Inde
05/05/2014
106,59 Act. Inde
04/05/2014
106,80 Act. Inde
03/05/2014
106,80 Act. Inde
02/05/2014
106,80 Act. Inde
01/05/2014
106,49 Act. Inde
30/04/2014
106,51 Act. Inde
29/04/2014
106,83 Act. Inde
28/04/2014
106,89 Act. Inde
27/04/2014
107,14 Act. Inde
26/04/2014
107,14 Act. Inde
25/04/2014
107,14 Act. Inde
24/04/2014
107,12 Act. Inde
23/04/2014
107,00 Act. Inde
22/04/2014
107,19 Act. Inde
21/04/2014
107,23 Act. Inde
20/04/2014
107,09 Act. Inde
19/04/2014
107,09 Act. Inde
18/04/2014
107,09 Act. Inde
17/04/2014
107,09 Act. Inde
16/04/2014
106,06 Act. Inde
15/04/2014
107,29 Act. Inde
14/04/2014
107,57 Act. Inde
13/04/2014
107,36 Act. Inde
12/04/2014
107,36 Act. Inde
11/04/2014
107,36 Act. Inde
10/04/2014
107,73 Act. Inde
09/04/2014
108,21 Act. Inde
08/04/2014
107,29 Act. Inde
07/04/2014
107,56 Act. Inde
06/04/2014
107,81 Act. Inde
05/04/2014
107,81 Act. Inde
04/04/2014
107,81 Act. Inde
03/04/2014
107,99 Act. Inde
02/04/2014
108,67 Act. Inde
01/04/2014
107,89 Act. Inde
31/03/2014
107,76 Act. Inde
30/03/2014
107,55 Act. Inde
29/03/2014
107,55 Act. Inde
28/03/2014
107,55 Act. Inde
27/03/2014
105,73 Act. Inde
26/03/2014
105,12 Act. Inde
25/03/2014
104,43 Act. Inde
24/03/2014
103,86 Act. Inde
23/03/2014
102,48 Act. Inde
22/03/2014
102,48 Act. Inde
21/03/2014
102,48 Act. Inde
20/03/2014
101,85 Act. Inde
19/03/2014
101,73 Act. Inde
18/03/2014
101,53 Act. Inde
17/03/2014
101,07 Act. Inde
16/03/2014
101,09 Act. Inde
15/03/2014
101,09 Act. Inde
14/03/2014
101,09 Act. Inde
13/03/2014
100,92 Act. Inde
12/03/2014
101,89 Act. Inde
11/03/2014
102,42 Act. Inde
10/03/2014
102,50 Act. Inde
09/03/2014
102,03 Act. Inde
08/03/2014
102,03 Act. Inde
07/03/2014
102,03 Act. Inde
06/03/2014
101,43 Act. Inde
05/03/2014
99,93 Act. Inde
04/03/2014
98,90 Act. Inde
03/03/2014
97,82 Act. Inde
02/03/2014
98,42 Act. Inde
01/03/2014
98,42 Act. Inde
28/02/2014
98,42 Act. Inde
27/02/2014
98,47 Act. Inde
26/02/2014
98,35 Act. Inde
25/02/2014
97,67 Act. Inde
24/02/2014
97,45 Act. Inde
23/02/2014
97,03 Act. Inde
22/02/2014
97,03 Act. Inde
21/02/2014
97,03 Act. Inde
20/02/2014
95,96 Act. Inde
19/02/2014
96,35 Act. Inde
18/02/2014
95,85 Act. Inde
17/02/2014
95,86 Act. Inde
16/02/2014
95,48 Act. Inde
15/02/2014
95,48 Act. Inde
14/02/2014
95,48 Act. Inde
13/02/2014
94,60 Act. Inde
12/02/2014
96,64 Act. Inde
11/02/2014
95,42 Act. Inde
10/02/2014
95,24 Act. Inde
09/02/2014
95,90 Act. Inde
08/02/2014
95,90 Act. Inde
07/02/2014
95,90 Act. Inde
06/02/2014
95,65 Act. Inde
05/02/2014
95,51 Act. Inde
04/02/2014
95,24 Act. Inde
03/02/2014
95,20 Act. Inde
02/02/2014
96,12 Act. Inde
01/02/2014
96,12 Act. Inde
31/01/2014
96,12 Act. Inde
30/01/2014
95,12 Act. Inde
29/01/2014
95,63 Act. Inde
28/01/2014
95,27 Act. Inde
27/01/2014
94,68 Act. Inde
26/01/2014
97,38 Act. Inde
25/01/2014
97,38 Act. Inde
24/01/2014
97,38 Act. Inde
23/01/2014
99,73 Act. Inde
22/01/2014
100,62 Act. Inde
21/01/2014
100,46 Act. Inde
20/01/2014
100,61 Act. Inde
19/01/2014
100,00 FRANKLIN INDIA FUND I (C) EUR
19/01/2017
187,58 FRANKLIN INDIA FUND I (C) EUR
18/01/2017
187,77 FRANKLIN INDIA FUND I (C) EUR
17/01/2017
186,04 FRANKLIN INDIA FUND I (C) EUR
16/01/2017
186,88 FRANKLIN INDIA FUND I (C) EUR
15/01/2017
185,39 FRANKLIN INDIA FUND I (C) EUR
14/01/2017
185,39 FRANKLIN INDIA FUND I (C) EUR
13/01/2017
185,39 FRANKLIN INDIA FUND I (C) EUR
12/01/2017
185,62 FRANKLIN INDIA FUND I (C) EUR
11/01/2017
186,37 FRANKLIN INDIA FUND I (C) EUR
10/01/2017
183,43 FRANKLIN INDIA FUND I (C) EUR
09/01/2017
182,59 FRANKLIN INDIA FUND I (C) EUR
08/01/2017
183,80 FRANKLIN INDIA FUND I (C) EUR
07/01/2017
183,80 FRANKLIN INDIA FUND I (C) EUR
06/01/2017
183,80 FRANKLIN INDIA FUND I (C) EUR
05/01/2017
183,29 FRANKLIN INDIA FUND I (C) EUR
04/01/2017
183,19 FRANKLIN INDIA FUND I (C) EUR
03/01/2017
183,75 FRANKLIN INDIA FUND I (C) EUR
02/01/2017
182,91 FRANKLIN INDIA FUND I (C) EUR
01/01/2017
181,70 FRANKLIN INDIA FUND I (C) EUR
31/12/2016
181,70 FRANKLIN INDIA FUND I (C) EUR
30/12/2016
181,70 FRANKLIN INDIA FUND I (C) EUR
29/12/2016
181,00 FRANKLIN INDIA FUND I (C) EUR
28/12/2016
179,93 FRANKLIN INDIA FUND I (C) EUR
27/12/2016
179,51 FRANKLIN INDIA FUND I (C) EUR
26/12/2016
179,37 FRANKLIN INDIA FUND I (C) EUR
25/12/2016
179,37 FRANKLIN INDIA FUND I (C) EUR
24/12/2016
179,37 FRANKLIN INDIA FUND I (C) EUR
23/12/2016
179,37 FRANKLIN INDIA FUND I (C) EUR
22/12/2016
179,65 FRANKLIN INDIA FUND I (C) EUR
21/12/2016
181,75 FRANKLIN INDIA FUND I (C) EUR
20/12/2016
182,49 FRANKLIN INDIA FUND I (C) EUR
19/12/2016
183,94 FRANKLIN INDIA FUND I (C) EUR
18/12/2016
184,64 FRANKLIN INDIA FUND I (C) EUR
17/12/2016
184,64 FRANKLIN INDIA FUND I (C) EUR
16/12/2016
184,64 FRANKLIN INDIA FUND I (C) EUR
15/12/2016
185,62 FRANKLIN INDIA FUND I (C) EUR
14/12/2016
184,97 FRANKLIN INDIA FUND I (C) EUR
13/12/2016
184,45 FRANKLIN INDIA FUND I (C) EUR
12/12/2016
183,85 FRANKLIN INDIA FUND I (C) EUR
11/12/2016
187,77 FRANKLIN INDIA FUND I (C) EUR
10/12/2016
187,77 FRANKLIN INDIA FUND I (C) EUR
09/12/2016
187,77 FRANKLIN INDIA FUND I (C) EUR
08/12/2016
186,18 FRANKLIN INDIA FUND I (C) EUR
07/12/2016
181,09 FRANKLIN INDIA FUND I (C) EUR
06/12/2016
181,98 FRANKLIN INDIA FUND I (C) EUR
05/12/2016
179,60 FRANKLIN INDIA FUND I (C) EUR
04/12/2016
179,69 FRANKLIN INDIA FUND I (C) EUR
03/12/2016
179,69 FRANKLIN INDIA FUND I (C) EUR
02/12/2016
179,69 FRANKLIN INDIA FUND I (C) EUR
01/12/2016
181,84 FRANKLIN INDIA FUND I (C) EUR
30/11/2016
183,38 FRANKLIN INDIA FUND I (C) EUR
29/11/2016
180,91 FRANKLIN INDIA FUND I (C) EUR
28/11/2016
181,51 FRANKLIN INDIA FUND I (C) EUR
27/11/2016
181,84 FRANKLIN INDIA FUND I (C) EUR
26/11/2016
181,84 FRANKLIN INDIA FUND I (C) EUR
25/11/2016
181,84 FRANKLIN INDIA FUND I (C) EUR
24/11/2016
178,76 FRANKLIN INDIA FUND I (C) EUR
23/11/2016
179,93 FRANKLIN INDIA FUND I (C) EUR
22/11/2016
178,62 FRANKLIN INDIA FUND I (C) EUR
21/11/2016
177,22 FRANKLIN INDIA FUND I (C) EUR
20/11/2016
181,89 FRANKLIN INDIA FUND I (C) EUR
19/11/2016
181,89 FRANKLIN INDIA FUND I (C) EUR
18/11/2016
181,89 FRANKLIN INDIA FUND I (C) EUR
17/11/2016
181,51 FRANKLIN INDIA FUND I (C) EUR
16/11/2016
181,89 FRANKLIN INDIA FUND I (C) EUR
15/11/2016
181,79 FRANKLIN INDIA FUND I (C) EUR
14/11/2016
187,44 FRANKLIN INDIA FUND I (C) EUR
13/11/2016
186,04 FRANKLIN INDIA FUND I (C) EUR
12/11/2016
186,04 FRANKLIN INDIA FUND I (C) EUR
11/11/2016
186,04 FRANKLIN INDIA FUND I (C) EUR
10/11/2016
192,48 FRANKLIN INDIA FUND I (C) EUR
09/11/2016
192,34 FRANKLIN INDIA FUND I (C) EUR
08/11/2016
191,36 FRANKLIN INDIA FUND I (C) EUR
07/11/2016
189,22 FRANKLIN INDIA FUND I (C) EUR
06/11/2016
185,95 FRANKLIN INDIA FUND I (C) EUR
05/11/2016
185,95 FRANKLIN INDIA FUND I (C) EUR
04/11/2016
185,95 FRANKLIN INDIA FUND I (C) EUR
03/11/2016
188,61 FRANKLIN INDIA FUND I (C) EUR
02/11/2016
189,96 FRANKLIN INDIA FUND I (C) EUR
01/11/2016
193,37 FRANKLIN INDIA FUND I (C) EUR
31/10/2016
195,28 FRANKLIN INDIA FUND I (C) EUR
30/10/2016
194,63 FRANKLIN INDIA FUND I (C) EUR
29/10/2016
194,63 FRANKLIN INDIA FUND I (C) EUR
28/10/2016
194,63 FRANKLIN INDIA FUND I (C) EUR
27/10/2016
194,16 FRANKLIN INDIA FUND I (C) EUR
26/10/2016
195,38 FRANKLIN INDIA FUND I (C) EUR
25/10/2016
197,76 FRANKLIN INDIA FUND I (C) EUR
24/10/2016
198,13 FRANKLIN INDIA FUND I (C) EUR
23/10/2016
197,71 FRANKLIN INDIA FUND I (C) EUR
22/10/2016
197,71 FRANKLIN INDIA FUND I (C) EUR
21/10/2016
197,71 FRANKLIN INDIA FUND I (C) EUR
20/10/2016
196,55 FRANKLIN INDIA FUND I (C) EUR
19/10/2016
196,08 FRANKLIN INDIA FUND I (C) EUR
18/10/2016
195,94 FRANKLIN INDIA FUND I (C) EUR
17/10/2016
192,48 FRANKLIN INDIA FUND I (C) EUR
16/10/2016
194,91 FRANKLIN INDIA FUND I (C) EUR
15/10/2016
194,91 FRANKLIN INDIA FUND I (C) EUR
14/10/2016
194,91 FRANKLIN INDIA FUND I (C) EUR
13/10/2016
192,90 FRANKLIN INDIA FUND I (C) EUR
12/10/2016
195,80 FRANKLIN INDIA FUND I (C) EUR
11/10/2016
195,19 FRANKLIN INDIA FUND I (C) EUR
10/10/2016
194,63 FRANKLIN INDIA FUND I (C) EUR
09/10/2016
193,23 FRANKLIN INDIA FUND I (C) EUR
08/10/2016
193,23 FRANKLIN INDIA FUND I (C) EUR
07/10/2016
193,23 FRANKLIN INDIA FUND I (C) EUR
06/10/2016
193,74 FRANKLIN INDIA FUND I (C) EUR
05/10/2016
194,07 FRANKLIN INDIA FUND I (C) EUR
04/10/2016
193,42 FRANKLIN INDIA FUND I (C) EUR
03/10/2016
192,44 FRANKLIN INDIA FUND I (C) EUR
02/10/2016
188,28 FRANKLIN INDIA FUND I (C) EUR
01/10/2016
188,28 FRANKLIN INDIA FUND I (C) EUR
30/09/2016
188,28 FRANKLIN INDIA FUND I (C) EUR
29/09/2016
186,93 FRANKLIN INDIA FUND I (C) EUR
28/09/2016
192,25 FRANKLIN INDIA FUND I (C) EUR
27/09/2016
190,99 FRANKLIN INDIA FUND I (C) EUR
26/09/2016
190,24 FRANKLIN INDIA FUND I (C) EUR
25/09/2016
192,02 FRANKLIN INDIA FUND I (C) EUR
24/09/2016
192,02 FRANKLIN INDIA FUND I (C) EUR
23/09/2016
192,02 FRANKLIN INDIA FUND I (C) EUR
22/09/2016
193,28 FRANKLIN INDIA FUND I (C) EUR
21/09/2016
190,90 FRANKLIN INDIA FUND I (C) EUR
20/09/2016
190,76 FRANKLIN INDIA FUND I (C) EUR
19/09/2016
191,18 FRANKLIN INDIA FUND I (C) EUR
18/09/2016
190,94 FRANKLIN INDIA FUND I (C) EUR
17/09/2016
190,94 FRANKLIN INDIA FUND I (C) EUR
16/09/2016
190,94 FRANKLIN INDIA FUND I (C) EUR
15/09/2016
190,24 FRANKLIN INDIA FUND I (C) EUR
14/09/2016
190,76 FRANKLIN INDIA FUND I (C) EUR
13/09/2016
190,48 FRANKLIN INDIA FUND I (C) EUR
12/09/2016
192,76 FRANKLIN INDIA FUND I (C) EUR
11/09/2016
194,44 FRANKLIN INDIA FUND I (C) EUR
10/09/2016
194,44 FRANKLIN INDIA FUND I (C) EUR
09/09/2016
194,44 FRANKLIN INDIA FUND I (C) EUR
08/09/2016
196,83 FRANKLIN INDIA FUND I (C) EUR
07/09/2016
197,48 FRANKLIN INDIA FUND I (C) EUR
06/09/2016
198,79 FRANKLIN INDIA FUND I (C) EUR
05/09/2016
196,73 FRANKLIN INDIA FUND I (C) EUR
04/09/2016
195,75 FRANKLIN INDIA FUND I (C) EUR
03/09/2016
195,75 FRANKLIN INDIA FUND I (C) EUR
02/09/2016
195,75 FRANKLIN INDIA FUND I (C) EUR
01/09/2016
193,65 FRANKLIN INDIA FUND I (C) EUR
31/08/2016
193,98 FRANKLIN INDIA FUND I (C) EUR
30/08/2016
192,30 FRANKLIN INDIA FUND I (C) EUR
29/08/2016
189,40 FRANKLIN INDIA FUND I (C) EUR
28/08/2016
188,89 FRANKLIN INDIA FUND I (C) EUR
27/08/2016
188,89 FRANKLIN INDIA FUND I (C) EUR
26/08/2016
188,89 FRANKLIN INDIA FUND I (C) EUR
25/08/2016
188,05 FRANKLIN INDIA FUND I (C) EUR
24/08/2016
188,28 FRANKLIN INDIA FUND I (C) EUR
23/08/2016
186,93 FRANKLIN INDIA FUND I (C) EUR
22/08/2016
183,61 FRANKLIN INDIA FUND I (C) EUR
21/08/2016
184,73 FRANKLIN INDIA FUND I (C) EUR
20/08/2016
184,73 FRANKLIN INDIA FUND I (C) EUR
19/08/2016
184,73 FRANKLIN INDIA FUND I (C) EUR
18/08/2016
184,31 FRANKLIN INDIA FUND I (C) EUR
17/08/2016
183,94 FRANKLIN INDIA FUND I (C) EUR
16/08/2016
184,17 FRANKLIN INDIA FUND I (C) EUR
15/08/2016
186,04 FRANKLIN INDIA FUND I (C) EUR
14/08/2016
186,37 FRANKLIN INDIA FUND I (C) EUR
13/08/2016
186,37 FRANKLIN INDIA FUND I (C) EUR
12/08/2016
186,37 FRANKLIN INDIA FUND I (C) EUR
11/08/2016
185,62 FRANKLIN INDIA FUND I (C) EUR
10/08/2016
185,11 FRANKLIN INDIA FUND I (C) EUR
09/08/2016
188,24 FRANKLIN INDIA FUND I (C) EUR
08/08/2016
189,03 FRANKLIN INDIA FUND I (C) EUR
07/08/2016
187,96 FRANKLIN INDIA FUND I (C) EUR
06/08/2016
187,96 FRANKLIN INDIA FUND I (C) EUR
05/08/2016
187,96 FRANKLIN INDIA FUND I (C) EUR
04/08/2016
184,13 FRANKLIN INDIA FUND I (C) EUR
03/08/2016
183,61 FRANKLIN INDIA FUND I (C) EUR
02/08/2016
183,80 FRANKLIN INDIA FUND I (C) EUR
01/08/2016
185,25 FRANKLIN INDIA FUND I (C) EUR
31/07/2016
184,83 FRANKLIN INDIA FUND I (C) EUR
30/07/2016
184,83 FRANKLIN INDIA FUND I (C) EUR
29/07/2016
184,83 FRANKLIN INDIA FUND I (C) EUR
28/07/2016
185,20 FRANKLIN INDIA FUND I (C) EUR
27/07/2016
184,50 FRANKLIN INDIA FUND I (C) EUR
26/07/2016
184,92 FRANKLIN INDIA FUND I (C) EUR
25/07/2016
185,48 FRANKLIN INDIA FUND I (C) EUR
24/07/2016
184,97 FRANKLIN INDIA FUND I (C) EUR
23/07/2016
184,97 FRANKLIN INDIA FUND I (C) EUR
22/07/2016
184,97 FRANKLIN INDIA FUND I (C) EUR
21/07/2016
183,33 FRANKLIN INDIA FUND I (C) EUR
20/07/2016
183,94 FRANKLIN INDIA FUND I (C) EUR
19/07/2016
182,45 FRANKLIN INDIA FUND I (C) EUR
18/07/2016
181,61 FRANKLIN INDIA FUND I (C) EUR
17/07/2016
181,98 FRANKLIN INDIA FUND I (C) EUR
16/07/2016
181,98 FRANKLIN INDIA FUND I (C) EUR
15/07/2016
181,98 FRANKLIN INDIA FUND I (C) EUR
14/07/2016
181,65 FRANKLIN INDIA FUND I (C) EUR
13/07/2016
180,63 FRANKLIN INDIA FUND I (C) EUR
12/07/2016
181,93 FRANKLIN INDIA FUND I (C) EUR
11/07/2016
181,05 FRANKLIN INDIA FUND I (C) EUR
10/07/2016
178,57 FRANKLIN INDIA FUND I (C) EUR
09/07/2016
178,57 FRANKLIN INDIA FUND I (C) EUR
08/07/2016
178,57 FRANKLIN INDIA FUND I (C) EUR
07/07/2016
177,22 FRANKLIN INDIA FUND I (C) EUR
06/07/2016
176,84 FRANKLIN INDIA FUND I (C) EUR
05/07/2016
177,26 FRANKLIN INDIA FUND I (C) EUR
04/07/2016
177,08 FRANKLIN INDIA FUND I (C) EUR
03/07/2016
177,12 FRANKLIN INDIA FUND I (C) EUR
02/07/2016
177,12 FRANKLIN INDIA FUND I (C) EUR
01/07/2016
177,12 FRANKLIN INDIA FUND I (C) EUR
30/06/2016
175,82 FRANKLIN INDIA FUND I (C) EUR
29/06/2016
173,90 FRANKLIN INDIA FUND I (C) EUR
28/06/2016
171,62 FRANKLIN INDIA FUND I (C) EUR
27/06/2016
172,13 FRANKLIN INDIA FUND I (C) EUR
26/06/2016
170,31 FRANKLIN INDIA FUND I (C) EUR
25/06/2016
170,31 FRANKLIN INDIA FUND I (C) EUR
24/06/2016
170,31 FRANKLIN INDIA FUND I (C) EUR
23/06/2016
171,29 FRANKLIN INDIA FUND I (C) EUR
22/06/2016
170,21 FRANKLIN INDIA FUND I (C) EUR
21/06/2016
170,82 FRANKLIN INDIA FUND I (C) EUR
20/06/2016
170,35 FRANKLIN INDIA FUND I (C) EUR
19/06/2016
170,68 FRANKLIN INDIA FUND I (C) EUR
18/06/2016
170,68 FRANKLIN INDIA FUND I (C) EUR
17/06/2016
170,68 FRANKLIN INDIA FUND I (C) EUR
16/06/2016
170,59 FRANKLIN INDIA FUND I (C) EUR
15/06/2016
171,80 FRANKLIN INDIA FUND I (C) EUR
14/06/2016
170,68 FRANKLIN INDIA FUND I (C) EUR
13/06/2016
169,37 FRANKLIN INDIA FUND I (C) EUR
12/06/2016
171,29 FRANKLIN INDIA FUND I (C) EUR
11/06/2016
171,29 FRANKLIN INDIA FUND I (C) EUR
10/06/2016
171,29 FRANKLIN INDIA FUND I (C) EUR
09/06/2016
171,52 FRANKLIN INDIA FUND I (C) EUR
08/06/2016
171,80 FRANKLIN INDIA FUND I (C) EUR
07/06/2016
171,66 FRANKLIN INDIA FUND I (C) EUR
06/06/2016
169,89 FRANKLIN INDIA FUND I (C) EUR
05/06/2016
169,61 FRANKLIN INDIA FUND I (C) EUR
04/06/2016
169,61 FRANKLIN INDIA FUND I (C) EUR
03/06/2016
169,61 FRANKLIN INDIA FUND I (C) EUR
02/06/2016
171,90 FRANKLIN INDIA FUND I (C) EUR
01/06/2016
169,89 FRANKLIN INDIA FUND I (C) EUR
31/05/2016
171,57 FRANKLIN INDIA FUND I (C) EUR
30/05/2016
171,99 FRANKLIN INDIA FUND I (C) EUR
29/05/2016
172,46 FRANKLIN INDIA FUND I (C) EUR
28/05/2016
172,46 FRANKLIN INDIA FUND I (C) EUR
27/05/2016
172,46 FRANKLIN INDIA FUND I (C) EUR
26/05/2016
169,33 FRANKLIN INDIA FUND I (C) EUR
25/05/2016
167,51 FRANKLIN INDIA FUND I (C) EUR
24/05/2016
163,68 FRANKLIN INDIA FUND I (C) EUR
23/05/2016
163,07 FRANKLIN INDIA FUND I (C) EUR
22/05/2016
163,87 FRANKLIN INDIA FUND I (C) EUR
21/05/2016
163,87 FRANKLIN INDIA FUND I (C) EUR
20/05/2016
163,87 FRANKLIN INDIA FUND I (C) EUR
19/05/2016
164,24 FRANKLIN INDIA FUND I (C) EUR
18/05/2016
166,11 FRANKLIN INDIA FUND I (C) EUR
17/05/2016
165,59 FRANKLIN INDIA FUND I (C) EUR
16/05/2016
165,03 FRANKLIN INDIA FUND I (C) EUR
15/05/2016
164,61 FRANKLIN INDIA FUND I (C) EUR
14/05/2016
164,61 FRANKLIN INDIA FUND I (C) EUR
13/05/2016
164,61 FRANKLIN INDIA FUND I (C) EUR
12/05/2016
164,80 FRANKLIN INDIA FUND I (C) EUR
11/05/2016
163,54 FRANKLIN INDIA FUND I (C) EUR
10/05/2016
164,52 FRANKLIN INDIA FUND I (C) EUR
09/05/2016
163,45 FRANKLIN INDIA FUND I (C) EUR
08/05/2016
161,30 FRANKLIN INDIA FUND I (C) EUR
07/05/2016
161,30 FRANKLIN INDIA FUND I (C) EUR
06/05/2016
161,30 FRANKLIN INDIA FUND I (C) EUR
05/05/2016
160,97 FRANKLIN INDIA FUND I (C) EUR
04/05/2016
159,76 FRANKLIN INDIA FUND I (C) EUR
03/05/2016
160,83 FRANKLIN INDIA FUND I (C) EUR
02/05/2016
162,37 FRANKLIN INDIA FUND I (C) EUR
01/05/2016
163,68 FRANKLIN INDIA FUND I (C) EUR
30/04/2016
163,68 FRANKLIN INDIA FUND I (C) EUR
29/04/2016
163,68 FRANKLIN INDIA FUND I (C) EUR
28/04/2016
165,55 FRANKLIN INDIA FUND I (C) EUR
27/04/2016
168,35 FRANKLIN INDIA FUND I (C) EUR
26/04/2016
168,49 FRANKLIN INDIA FUND I (C) EUR
25/04/2016
166,11 FRANKLIN INDIA FUND I (C) EUR
24/04/2016
167,09 FRANKLIN INDIA FUND I (C) EUR
23/04/2016
167,09 FRANKLIN INDIA FUND I (C) EUR
22/04/2016
167,09 FRANKLIN INDIA FUND I (C) EUR
21/04/2016
166,39 FRANKLIN INDIA FUND I (C) EUR
20/04/2016
167,09 FRANKLIN INDIA FUND I (C) EUR
19/04/2016
166,01 FRANKLIN INDIA FUND I (C) EUR
18/04/2016
166,20 FRANKLIN INDIA FUND I (C) EUR
17/04/2016
164,47 FRANKLIN INDIA FUND I (C) EUR
16/04/2016
164,47 FRANKLIN INDIA FUND I (C) EUR
15/04/2016
164,47 FRANKLIN INDIA FUND I (C) EUR
14/04/2016
164,89 FRANKLIN INDIA FUND I (C) EUR
13/04/2016
164,85 FRANKLIN INDIA FUND I (C) EUR
12/04/2016
161,11 FRANKLIN INDIA FUND I (C) EUR
11/04/2016
159,71 FRANKLIN INDIA FUND I (C) EUR
10/04/2016
157,19 FRANKLIN INDIA FUND I (C) EUR
09/04/2016
157,19 FRANKLIN INDIA FUND I (C) EUR
08/04/2016
157,19 FRANKLIN INDIA FUND I (C) EUR
07/04/2016
156,77 FRANKLIN INDIA FUND I (C) EUR
06/04/2016
157,84 FRANKLIN INDIA FUND I (C) EUR
05/04/2016
157,75 FRANKLIN INDIA FUND I (C) EUR
04/04/2016
161,48 FRANKLIN INDIA FUND I (C) EUR
03/04/2016
159,80 FRANKLIN INDIA FUND I (C) EUR
02/04/2016
159,80 FRANKLIN INDIA FUND I (C) EUR
01/04/2016
159,80 FRANKLIN INDIA FUND I (C) EUR
31/03/2016
160,78 FRANKLIN INDIA FUND I (C) EUR
30/03/2016
160,83 FRANKLIN INDIA FUND I (C) EUR
29/03/2016
158,54 FRANKLIN INDIA FUND I (C) EUR
28/03/2016
159,15 FRANKLIN INDIA FUND I (C) EUR
27/03/2016
161,02 FRANKLIN INDIA FUND I (C) EUR
26/03/2016
161,02 FRANKLIN INDIA FUND I (C) EUR
25/03/2016
161,02 FRANKLIN INDIA FUND I (C) EUR
24/03/2016
161,02 FRANKLIN INDIA FUND I (C) EUR
23/03/2016
161,11 FRANKLIN INDIA FUND I (C) EUR
22/03/2016
160,60 FRANKLIN INDIA FUND I (C) EUR
21/03/2016
160,64 FRANKLIN INDIA FUND I (C) EUR
20/03/2016
158,12 FRANKLIN INDIA FUND I (C) EUR
19/03/2016
158,12 FRANKLIN INDIA FUND I (C) EUR
18/03/2016
158,12 FRANKLIN INDIA FUND I (C) EUR
17/03/2016
155,18 FRANKLIN INDIA FUND I (C) EUR
16/03/2016
154,48 FRANKLIN INDIA FUND I (C) EUR
15/03/2016
155,46 FRANKLIN INDIA FUND I (C) EUR
14/03/2016
157,05 FRANKLIN INDIA FUND I (C) EUR
13/03/2016
156,16 FRANKLIN INDIA FUND I (C) EUR
12/03/2016
156,16 FRANKLIN INDIA FUND I (C) EUR
11/03/2016
156,16 FRANKLIN INDIA FUND I (C) EUR
10/03/2016
154,30 FRANKLIN INDIA FUND I (C) EUR
09/03/2016
157,98 FRANKLIN INDIA FUND I (C) EUR
08/03/2016
156,40 FRANKLIN INDIA FUND I (C) EUR
07/03/2016
158,17 FRANKLIN INDIA FUND I (C) EUR
06/03/2016
158,50 FRANKLIN INDIA FUND I (C) EUR
05/03/2016
158,50 FRANKLIN INDIA FUND I (C) EUR
04/03/2016
158,50 FRANKLIN INDIA FUND I (C) EUR
03/03/2016
158,22 FRANKLIN INDIA FUND I (C) EUR
02/03/2016
156,72 FRANKLIN INDIA FUND I (C) EUR
01/03/2016
153,17 FRANKLIN INDIA FUND I (C) EUR
29/02/2016
147,90 FRANKLIN INDIA FUND I (C) EUR
28/02/2016
146,64 FRANKLIN INDIA FUND I (C) EUR
27/02/2016
146,64 FRANKLIN INDIA FUND I (C) EUR
26/02/2016
146,64 FRANKLIN INDIA FUND I (C) EUR
25/02/2016
144,44 FRANKLIN INDIA FUND I (C) EUR
24/02/2016
146,92 FRANKLIN INDIA FUND I (C) EUR
23/02/2016
147,95 FRANKLIN INDIA FUND I (C) EUR
22/02/2016
150,51 FRANKLIN INDIA FUND I (C) EUR
21/02/2016
148,13 FRANKLIN INDIA FUND I (C) EUR
20/02/2016
148,13 FRANKLIN INDIA FUND I (C) EUR
19/02/2016
148,13 FRANKLIN INDIA FUND I (C) EUR
18/02/2016
148,37 FRANKLIN INDIA FUND I (C) EUR
17/02/2016
146,45 FRANKLIN INDIA FUND I (C) EUR
16/02/2016
145,19 FRANKLIN INDIA FUND I (C) EUR
15/02/2016
147,99 FRANKLIN INDIA FUND I (C) EUR
14/02/2016
143,18 FRANKLIN INDIA FUND I (C) EUR
13/02/2016
143,18 FRANKLIN INDIA FUND I (C) EUR
12/02/2016
143,18 FRANKLIN INDIA FUND I (C) EUR
11/02/2016
141,88 FRANKLIN INDIA FUND I (C) EUR
10/02/2016
147,95 FRANKLIN INDIA FUND I (C) EUR
09/02/2016
149,07 FRANKLIN INDIA FUND I (C) EUR
08/02/2016
152,47 FRANKLIN INDIA FUND I (C) EUR
07/02/2016
155,09 FRANKLIN INDIA FUND I (C) EUR
06/02/2016
155,09 FRANKLIN INDIA FUND I (C) EUR
05/02/2016
155,09 FRANKLIN INDIA FUND I (C) EUR
04/02/2016
152,89 FRANKLIN INDIA FUND I (C) EUR
03/02/2016
153,45 FRANKLIN INDIA FUND I (C) EUR
02/02/2016
157,28 FRANKLIN INDIA FUND I (C) EUR
01/02/2016
160,08 FRANKLIN INDIA FUND I (C) EUR
31/01/2016
160,88 FRANKLIN INDIA FUND I (C) EUR
30/01/2016
160,88 FRANKLIN INDIA FUND I (C) EUR
29/01/2016
160,88 FRANKLIN INDIA FUND I (C) EUR
28/01/2016
155,56 FRANKLIN INDIA FUND I (C) EUR
27/01/2016
156,26 FRANKLIN INDIA FUND I (C) EUR
26/01/2016
157,75 FRANKLIN INDIA FUND I (C) EUR
25/01/2016
157,66 FRANKLIN INDIA FUND I (C) EUR
24/01/2016
158,31 FRANKLIN INDIA FUND I (C) EUR
23/01/2016
158,31 FRANKLIN INDIA FUND I (C) EUR
22/01/2016
158,31 FRANKLIN INDIA FUND I (C) EUR
21/01/2016
153,55 FRANKLIN INDIA FUND I (C) EUR
20/01/2016
153,55 FRANKLIN INDIA FUND I (C) EUR
19/01/2016
156,07 FRANKLIN INDIA FUND I (C) EUR
18/01/2016
154,15 FRANKLIN INDIA FUND I (C) EUR
17/01/2016
155,88 FRANKLIN INDIA FUND I (C) EUR
16/01/2016
155,88 FRANKLIN INDIA FUND I (C) EUR
15/01/2016
155,88 FRANKLIN INDIA FUND I (C) EUR
14/01/2016
160,04 FRANKLIN INDIA FUND I (C) EUR
13/01/2016
160,41 FRANKLIN INDIA FUND I (C) EUR
12/01/2016
161,39 FRANKLIN INDIA FUND I (C) EUR
11/01/2016
162,84 FRANKLIN INDIA FUND I (C) EUR
10/01/2016
162,79 FRANKLIN INDIA FUND I (C) EUR
09/01/2016
162,79 FRANKLIN INDIA FUND I (C) EUR
08/01/2016
162,79 FRANKLIN INDIA FUND I (C) EUR
07/01/2016
161,16 FRANKLIN INDIA FUND I (C) EUR
06/01/2016
167,32 FRANKLIN INDIA FUND I (C) EUR
05/01/2016
169,28 FRANKLIN INDIA FUND I (C) EUR
04/01/2016
168,07 FRANKLIN INDIA FUND I (C) EUR
03/01/2016
171,20 FRANKLIN INDIA FUND I (C) EUR
02/01/2016
171,20 FRANKLIN INDIA FUND I (C) EUR
01/01/2016
171,20 FRANKLIN INDIA FUND I (C) EUR
31/12/2015
171,20 FRANKLIN INDIA FUND I (C) EUR
30/12/2015
168,86 FRANKLIN INDIA FUND I (C) EUR
29/12/2015
170,03 FRANKLIN INDIA FUND I (C) EUR
28/12/2015
169,61 FRANKLIN INDIA FUND I (C) EUR
27/12/2015
168,95 FRANKLIN INDIA FUND I (C) EUR
26/12/2015
168,95 FRANKLIN INDIA FUND I (C) EUR
25/12/2015
168,95 FRANKLIN INDIA FUND I (C) EUR
24/12/2015
168,95 FRANKLIN INDIA FUND I (C) EUR
23/12/2015
169,33 FRANKLIN INDIA FUND I (C) EUR
22/12/2015
166,95 FRANKLIN INDIA FUND I (C) EUR
21/12/2015
167,97 FRANKLIN INDIA FUND I (C) EUR
20/12/2015
167,93 FRANKLIN INDIA FUND I (C) EUR
19/12/2015
167,93 FRANKLIN INDIA FUND I (C) EUR
18/12/2015
167,93 FRANKLIN INDIA FUND I (C) EUR
17/12/2015
169,84 FRANKLIN INDIA FUND I (C) EUR
16/12/2015
166,85 FRANKLIN INDIA FUND I (C) EUR
15/12/2015
164,66 FRANKLIN INDIA FUND I (C) EUR
14/12/2015
162,09 FRANKLIN INDIA FUND I (C) EUR
13/12/2015
161,34 FRANKLIN INDIA FUND I (C) EUR
12/12/2015
161,34 FRANKLIN INDIA FUND I (C) EUR
11/12/2015
161,34 FRANKLIN INDIA FUND I (C) EUR
10/12/2015
164,75 FRANKLIN INDIA FUND I (C) EUR
09/12/2015
162,51 FRANKLIN INDIA FUND I (C) EUR
08/12/2015
166,57 FRANKLIN INDIA FUND I (C) EUR
07/12/2015
168,77 FRANKLIN INDIA FUND I (C) EUR
06/12/2015
169,05 FRANKLIN INDIA FUND I (C) EUR
05/12/2015
169,05 FRANKLIN INDIA FUND I (C) EUR
04/12/2015
169,05 FRANKLIN INDIA FUND I (C) EUR
03/12/2015
167,51 FRANKLIN INDIA FUND I (C) EUR
02/12/2015
174,56 FRANKLIN INDIA FUND I (C) EUR
01/12/2015
175,30 FRANKLIN INDIA FUND I (C) EUR
30/11/2015
175,72 FRANKLIN INDIA FUND I (C) EUR
29/11/2015
174,37 FRANKLIN INDIA FUND I (C) EUR
28/11/2015
174,37 FRANKLIN INDIA FUND I (C) EUR
27/11/2015
174,37 FRANKLIN INDIA FUND I (C) EUR
26/11/2015
173,95 FRANKLIN INDIA FUND I (C) EUR
25/11/2015
173,76 FRANKLIN INDIA FUND I (C) EUR
24/11/2015
173,44 FRANKLIN INDIA FUND I (C) EUR
23/11/2015
174,14 FRANKLIN INDIA FUND I (C) EUR
22/11/2015
174,42 FRANKLIN INDIA FUND I (C) EUR
21/11/2015
174,42 FRANKLIN INDIA FUND I (C) EUR
20/11/2015
174,42 FRANKLIN INDIA FUND I (C) EUR
19/11/2015
172,27 FRANKLIN INDIA FUND I (C) EUR
18/11/2015
171,57 FRANKLIN INDIA FUND I (C) EUR
17/11/2015
173,53 FRANKLIN INDIA FUND I (C) EUR
16/11/2015
173,20 FRANKLIN INDIA FUND I (C) EUR
15/11/2015
171,24 FRANKLIN INDIA FUND I (C) EUR
14/11/2015
171,24 FRANKLIN INDIA FUND I (C) EUR
13/11/2015
171,24 FRANKLIN INDIA FUND I (C) EUR
12/11/2015
171,15 FRANKLIN INDIA FUND I (C) EUR
11/11/2015
172,32 FRANKLIN INDIA FUND I (C) EUR
10/11/2015
170,87 FRANKLIN INDIA FUND I (C) EUR
09/11/2015
172,22 FRANKLIN INDIA FUND I (C) EUR
08/11/2015
173,53 FRANKLIN INDIA FUND I (C) EUR
07/11/2015
173,53 FRANKLIN INDIA FUND I (C) EUR
06/11/2015
173,53 FRANKLIN INDIA FUND I (C) EUR
05/11/2015
172,60 FRANKLIN INDIA FUND I (C) EUR
04/11/2015
175,86 FRANKLIN INDIA FUND I (C) EUR
03/11/2015
174,42 FRANKLIN INDIA FUND I (C) EUR
02/11/2015
173,30 FRANKLIN INDIA FUND I (C) EUR
01/11/2015
174,09 FRANKLIN INDIA FUND I (C) EUR
31/10/2015
174,09 FRANKLIN INDIA FUND I (C) EUR
30/10/2015
174,09 FRANKLIN INDIA FUND I (C) EUR
29/10/2015
174,70 FRANKLIN INDIA FUND I (C) EUR
28/10/2015
178,15 FRANKLIN INDIA FUND I (C) EUR
27/10/2015
177,26 FRANKLIN INDIA FUND I (C) EUR
26/10/2015
177,59 FRANKLIN INDIA FUND I (C) EUR
25/10/2015
178,90 FRANKLIN INDIA FUND I (C) EUR
24/10/2015
178,90 FRANKLIN INDIA FUND I (C) EUR
23/10/2015
178,90 FRANKLIN INDIA FUND I (C) EUR
22/10/2015
177,03 FRANKLIN INDIA FUND I (C) EUR
21/10/2015
172,50 FRANKLIN INDIA FUND I (C) EUR
20/10/2015
173,06 FRANKLIN INDIA FUND I (C) EUR
19/10/2015
173,11 FRANKLIN INDIA FUND I (C) EUR
18/10/2015
172,13 FRANKLIN INDIA FUND I (C) EUR
17/10/2015
172,13 FRANKLIN INDIA FUND I (C) EUR
16/10/2015
172,13 FRANKLIN INDIA FUND I (C) EUR
15/10/2015
170,40 FRANKLIN INDIA FUND I (C) EUR
14/10/2015
167,69 FRANKLIN INDIA FUND I (C) EUR
13/10/2015
168,53 FRANKLIN INDIA FUND I (C) EUR
12/10/2015
169,98 FRANKLIN INDIA FUND I (C) EUR
11/10/2015
170,73 FRANKLIN INDIA FUND I (C) EUR
10/10/2015
170,73 FRANKLIN INDIA FUND I (C) EUR
09/10/2015
170,73 FRANKLIN INDIA FUND I (C) EUR
08/10/2015
170,87 FRANKLIN INDIA FUND I (C) EUR
07/10/2015
172,08 FRANKLIN INDIA FUND I (C) EUR
06/10/2015
171,57 FRANKLIN INDIA FUND I (C) EUR
05/10/2015
172,69 FRANKLIN INDIA FUND I (C) EUR
04/10/2015
169,14 FRANKLIN INDIA FUND I (C) EUR
03/10/2015
169,14 FRANKLIN INDIA FUND I (C) EUR
02/10/2015
169,14 FRANKLIN INDIA FUND I (C) EUR
01/10/2015
168,35 FRANKLIN INDIA FUND I (C) EUR
30/09/2015
168,77 FRANKLIN INDIA FUND I (C) EUR
29/09/2015
164,57 FRANKLIN INDIA FUND I (C) EUR
28/09/2015
163,59 FRANKLIN INDIA FUND I (C) EUR
27/09/2015
165,41 FRANKLIN INDIA FUND I (C) EUR
26/09/2015
165,41 FRANKLIN INDIA FUND I (C) EUR
25/09/2015
165,41 FRANKLIN INDIA FUND I (C) EUR
24/09/2015
165,41 FRANKLIN INDIA FUND I (C) EUR
23/09/2015
165,50 FRANKLIN INDIA FUND I (C) EUR
22/09/2015
166,48 FRANKLIN INDIA FUND I (C) EUR
21/09/2015
169,09 FRANKLIN INDIA FUND I (C) EUR
20/09/2015
166,43 FRANKLIN INDIA FUND I (C) EUR
19/09/2015
166,43 FRANKLIN INDIA FUND I (C) EUR
18/09/2015
166,43 FRANKLIN INDIA FUND I (C) EUR
17/09/2015
162,93 FRANKLIN INDIA FUND I (C) EUR
16/09/2015
164,61 FRANKLIN INDIA FUND I (C) EUR
15/09/2015
163,21 FRANKLIN INDIA FUND I (C) EUR
14/09/2015
163,87 FRANKLIN INDIA FUND I (C) EUR
13/09/2015
161,72 FRANKLIN INDIA FUND I (C) EUR
12/09/2015
161,72 FRANKLIN INDIA FUND I (C) EUR
11/09/2015
161,72 FRANKLIN INDIA FUND I (C) EUR
10/09/2015
162,28 FRANKLIN INDIA FUND I (C) EUR
09/09/2015
162,00 FRANKLIN INDIA FUND I (C) EUR
08/09/2015
161,30 FRANKLIN INDIA FUND I (C) EUR
07/09/2015
158,64 FRANKLIN INDIA FUND I (C) EUR
06/09/2015
162,00 FRANKLIN INDIA FUND I (C) EUR
05/09/2015
162,00 FRANKLIN INDIA FUND I (C) EUR
04/09/2015
162,00 FRANKLIN INDIA FUND I (C) EUR
03/09/2015
166,95 FRANKLIN INDIA FUND I (C) EUR
02/09/2015
163,21 FRANKLIN INDIA FUND I (C) EUR
01/09/2015
163,12 FRANKLIN INDIA FUND I (C) EUR
31/08/2015
168,02 FRANKLIN INDIA FUND I (C) EUR
30/08/2015
169,37 FRANKLIN INDIA FUND I (C) EUR
29/08/2015
169,37 FRANKLIN INDIA FUND I (C) EUR
28/08/2015
169,37 FRANKLIN INDIA FUND I (C) EUR
27/08/2015
168,16 FRANKLIN INDIA FUND I (C) EUR
26/08/2015
164,66 FRANKLIN INDIA FUND I (C) EUR
25/08/2015
160,88 FRANKLIN INDIA FUND I (C) EUR
24/08/2015
157,14 FRANKLIN INDIA FUND I (C) EUR
23/08/2015
170,40 FRANKLIN INDIA FUND I (C) EUR
22/08/2015
170,40 FRANKLIN INDIA FUND I (C) EUR
21/08/2015
170,40 FRANKLIN INDIA FUND I (C) EUR
20/08/2015
176,84 FRANKLIN INDIA FUND I (C) EUR
19/08/2015
182,35 FRANKLIN INDIA FUND I (C) EUR
18/08/2015
182,59 FRANKLIN INDIA FUND I (C) EUR
17/08/2015
181,56 FRANKLIN INDIA FUND I (C) EUR
16/08/2015
182,26 FRANKLIN INDIA FUND I (C) EUR
15/08/2015
182,26 FRANKLIN INDIA FUND I (C) EUR
14/08/2015
182,26 FRANKLIN INDIA FUND I (C) EUR
13/08/2015
178,15 FRANKLIN INDIA FUND I (C) EUR
12/08/2015
178,34 FRANKLIN INDIA FUND I (C) EUR
11/08/2015
184,08 FRANKLIN INDIA FUND I (C) EUR
10/08/2015
187,96 FRANKLIN INDIA FUND I (C) EUR
09/08/2015
190,06 FRANKLIN INDIA FUND I (C) EUR
08/08/2015
190,06 FRANKLIN INDIA FUND I (C) EUR
07/08/2015
190,06 FRANKLIN INDIA FUND I (C) EUR
06/08/2015
190,57 FRANKLIN INDIA FUND I (C) EUR
05/08/2015
189,96 FRANKLIN INDIA FUND I (C) EUR
04/08/2015
188,14 FRANKLIN INDIA FUND I (C) EUR
03/08/2015
185,90 FRANKLIN INDIA FUND I (C) EUR
02/08/2015
185,62 FRANKLIN INDIA FUND I (C) EUR
01/08/2015
185,62 FRANKLIN INDIA FUND I (C) EUR
31/07/2015
185,62 FRANKLIN INDIA FUND I (C) EUR
30/07/2015
183,94 FRANKLIN INDIA FUND I (C) EUR
29/07/2015
183,24 FRANKLIN INDIA FUND I (C) EUR
28/07/2015
180,49 FRANKLIN INDIA FUND I (C) EUR
27/07/2015
179,37 FRANKLIN INDIA FUND I (C) EUR
26/07/2015
184,69 FRANKLIN INDIA FUND I (C) EUR
25/07/2015
184,69 FRANKLIN INDIA FUND I (C) EUR
24/07/2015
184,69 FRANKLIN INDIA FUND I (C) EUR
23/07/2015
186,46 FRANKLIN INDIA FUND I (C) EUR
22/07/2015
188,56 FRANKLIN INDIA FUND I (C) EUR
21/07/2015
186,60 FRANKLIN INDIA FUND I (C) EUR
20/07/2015
190,48 FRANKLIN INDIA FUND I (C) EUR
19/07/2015
190,20 FRANKLIN INDIA FUND I (C) EUR
18/07/2015
190,20 FRANKLIN INDIA FUND I (C) EUR
17/07/2015
190,20 FRANKLIN INDIA FUND I (C) EUR
16/07/2015
189,68 FRANKLIN INDIA FUND I (C) EUR
15/07/2015
186,51 FRANKLIN INDIA FUND I (C) EUR
14/07/2015
185,01 FRANKLIN INDIA FUND I (C) EUR
13/07/2015
184,64 FRANKLIN INDIA FUND I (C) EUR
12/07/2015
180,35 FRANKLIN INDIA FUND I (C) EUR
11/07/2015
180,35 FRANKLIN INDIA FUND I (C) EUR
10/07/2015
180,35 FRANKLIN INDIA FUND I (C) EUR
09/07/2015
181,56 FRANKLIN INDIA FUND I (C) EUR
08/07/2015
181,37 FRANKLIN INDIA FUND I (C) EUR
07/07/2015
185,43 FRANKLIN INDIA FUND I (C) EUR
06/07/2015
184,92 FRANKLIN INDIA FUND I (C) EUR
05/07/2015
182,77 FRANKLIN INDIA FUND I (C) EUR
04/07/2015
182,77 FRANKLIN INDIA FUND I (C) EUR
03/07/2015
182,77 FRANKLIN INDIA FUND I (C) EUR
02/07/2015
183,01 FRANKLIN INDIA FUND I (C) EUR
01/07/2015
182,54 FRANKLIN INDIA FUND I (C) EUR
30/06/2015
178,94 FRANKLIN INDIA FUND I (C) EUR
29/06/2015
175,68 FRANKLIN INDIA FUND I (C) EUR
28/06/2015
179,55 FRANKLIN INDIA FUND I (C) EUR
27/06/2015
179,55 FRANKLIN INDIA FUND I (C) EUR
26/06/2015
179,55 FRANKLIN INDIA FUND I (C) EUR
25/06/2015
178,71 FRANKLIN INDIA FUND I (C) EUR
24/06/2015
178,48 FRANKLIN INDIA FUND I (C) EUR
23/06/2015
179,13 FRANKLIN INDIA FUND I (C) EUR
22/06/2015
176,47 FRANKLIN INDIA FUND I (C) EUR
21/06/2015
174,23 FRANKLIN INDIA FUND I (C) EUR
20/06/2015
174,23 FRANKLIN INDIA FUND I (C) EUR
19/06/2015
174,23 FRANKLIN INDIA FUND I (C) EUR
18/06/2015
172,41 FRANKLIN INDIA FUND I (C) EUR
17/06/2015
170,12 FRANKLIN INDIA FUND I (C) EUR
16/06/2015
169,84 FRANKLIN INDIA FUND I (C) EUR
15/06/2015
169,00 FRANKLIN INDIA FUND I (C) EUR
14/06/2015
169,23 FRANKLIN INDIA FUND I (C) EUR
13/06/2015
169,23 FRANKLIN INDIA FUND I (C) EUR
12/06/2015
169,23 FRANKLIN INDIA FUND I (C) EUR
11/06/2015
169,37 FRANKLIN INDIA FUND I (C) EUR
10/06/2015
172,27 FRANKLIN INDIA FUND I (C) EUR
09/06/2015
170,31 FRANKLIN INDIA FUND I (C) EUR
08/06/2015
170,96 FRANKLIN INDIA FUND I (C) EUR
07/06/2015
174,93 FRANKLIN INDIA FUND I (C) EUR
06/06/2015
174,93 FRANKLIN INDIA FUND I (C) EUR
05/06/2015
174,93 FRANKLIN INDIA FUND I (C) EUR
04/06/2015
173,72 FRANKLIN INDIA FUND I (C) EUR
03/06/2015
173,11 FRANKLIN INDIA FUND I (C) EUR
02/06/2015
177,87 FRANKLIN INDIA FUND I (C) EUR
01/06/2015
185,53 FRANKLIN INDIA FUND I (C) EUR
31/05/2015
185,48 FRANKLIN INDIA FUND I (C) EUR
30/05/2015
185,48 FRANKLIN INDIA FUND I (C) EUR
29/05/2015
185,48 FRANKLIN INDIA FUND I (C) EUR
28/05/2015
182,68 FRANKLIN INDIA FUND I (C) EUR
27/05/2015
183,71 FRANKLIN INDIA FUND I (C) EUR
26/05/2015
184,27 FRANKLIN INDIA FUND I (C) EUR
25/05/2015
184,17 FRANKLIN INDIA FUND I (C) EUR
24/05/2015
184,17 FRANKLIN INDIA FUND I (C) EUR
23/05/2015
184,17 FRANKLIN INDIA FUND I (C) EUR
22/05/2015
184,17 FRANKLIN INDIA FUND I (C) EUR
21/05/2015
181,65 FRANKLIN INDIA FUND I (C) EUR
20/05/2015
181,79 FRANKLIN INDIA FUND I (C) EUR
19/05/2015
180,07 FRANKLIN INDIA FUND I (C) EUR
18/05/2015
177,59 FRANKLIN INDIA FUND I (C) EUR
17/05/2015
174,32 FRANKLIN INDIA FUND I (C) EUR
16/05/2015
174,32 FRANKLIN INDIA FUND I (C) EUR
15/05/2015
174,32 FRANKLIN INDIA FUND I (C) EUR
14/05/2015
173,48 FRANKLIN INDIA FUND I (C) EUR
13/05/2015
172,83 FRANKLIN INDIA FUND I (C) EUR
12/05/2015
171,48 FRANKLIN INDIA FUND I (C) EUR
11/05/2015
176,28 FRANKLIN INDIA FUND I (C) EUR
10/05/2015
173,44 FRANKLIN INDIA FUND I (C) EUR
09/05/2015
173,44 FRANKLIN INDIA FUND I (C) EUR
08/05/2015
173,44 FRANKLIN INDIA FUND I (C) EUR
07/05/2015
168,67 FRANKLIN INDIA FUND I (C) EUR
06/05/2015
170,21 FRANKLIN INDIA FUND I (C) EUR
05/05/2015
177,87 FRANKLIN INDIA FUND I (C) EUR
04/05/2015
178,06 FRANKLIN INDIA FUND I (C) EUR
03/05/2015
173,58 FRANKLIN INDIA FUND I (C) EUR
02/05/2015
173,58 FRANKLIN INDIA FUND I (C) EUR
01/05/2015
173,58 FRANKLIN INDIA FUND I (C) EUR
30/04/2015
173,86 FRANKLIN INDIA FUND I (C) EUR
29/04/2015
176,56 FRANKLIN INDIA FUND I (C) EUR
28/04/2015
179,74 FRANKLIN INDIA FUND I (C) EUR
27/04/2015
178,29 FRANKLIN INDIA FUND I (C) EUR
26/04/2015
180,67 FRANKLIN INDIA FUND I (C) EUR
25/04/2015
180,67 FRANKLIN INDIA FUND I (C) EUR
24/04/2015
180,67 FRANKLIN INDIA FUND I (C) EUR
23/04/2015
185,25 FRANKLIN INDIA FUND I (C) EUR
22/04/2015
187,82 FRANKLIN INDIA FUND I (C) EUR
21/04/2015
186,65 FRANKLIN INDIA FUND I (C) EUR
20/04/2015
187,82 FRANKLIN INDIA FUND I (C) EUR
19/04/2015
191,18 FRANKLIN INDIA FUND I (C) EUR
18/04/2015
191,18 FRANKLIN INDIA FUND I (C) EUR
17/04/2015
191,18 FRANKLIN INDIA FUND I (C) EUR
16/04/2015
196,03 FRANKLIN INDIA FUND I (C) EUR
15/04/2015
198,69 FRANKLIN INDIA FUND I (C) EUR
14/04/2015
201,45 FRANKLIN INDIA FUND I (C) EUR
13/04/2015
202,52 FRANKLIN INDIA FUND I (C) EUR
12/04/2015
201,87 FRANKLIN INDIA FUND I (C) EUR
11/04/2015
201,87 FRANKLIN INDIA FUND I (C) EUR
10/04/2015
201,87 FRANKLIN INDIA FUND I (C) EUR
09/04/2015
200,33 FRANKLIN INDIA FUND I (C) EUR
08/04/2015
197,57 FRANKLIN INDIA FUND I (C) EUR
07/04/2015
195,52 FRANKLIN INDIA FUND I (C) EUR
06/04/2015
193,28 FRANKLIN INDIA FUND I (C) EUR
05/04/2015
193,00 FRANKLIN INDIA FUND I (C) EUR
04/04/2015
193,00 FRANKLIN INDIA FUND I (C) EUR
03/04/2015
193,00 FRANKLIN INDIA FUND I (C) EUR
02/04/2015
193,00 FRANKLIN INDIA FUND I (C) EUR
01/04/2015
194,68 FRANKLIN INDIA FUND I (C) EUR
31/03/2015
192,34 FRANKLIN INDIA FUND I (C) EUR
30/03/2015
190,24 FRANKLIN INDIA FUND I (C) EUR
29/03/2015
186,09 FRANKLIN INDIA FUND I (C) EUR
28/03/2015
186,09 FRANKLIN INDIA FUND I (C) EUR
27/03/2015
186,09 FRANKLIN INDIA FUND I (C) EUR
26/03/2015
185,29 FRANKLIN INDIA FUND I (C) EUR
25/03/2015
187,39 FRANKLIN INDIA FUND I (C) EUR
24/03/2015
188,47 FRANKLIN INDIA FUND I (C) EUR
23/03/2015
188,89 FRANKLIN INDIA FUND I (C) EUR
22/03/2015
191,60 FRANKLIN INDIA FUND I (C) EUR
21/03/2015
191,60 FRANKLIN INDIA FUND I (C) EUR
20/03/2015
191,60 FRANKLIN INDIA FUND I (C) EUR
19/03/2015
195,85 FRANKLIN INDIA FUND I (C) EUR
18/03/2015
192,81 FRANKLIN INDIA FUND I (C) EUR
17/03/2015
197,67 FRANKLIN INDIA FUND I (C) EUR
16/03/2015
195,42 FRANKLIN INDIA FUND I (C) EUR
15/03/2015
195,75 FRANKLIN INDIA FUND I (C) EUR
14/03/2015
195,75 FRANKLIN INDIA FUND I (C) EUR
13/03/2015
195,75 FRANKLIN INDIA FUND I (C) EUR
12/03/2015
197,43 FRANKLIN INDIA FUND I (C) EUR
11/03/2015
196,55 FRANKLIN INDIA FUND I (C) EUR
10/03/2015
194,07 FRANKLIN INDIA FUND I (C) EUR
09/03/2015
191,92 FRANKLIN INDIA FUND I (C) EUR
08/03/2015
195,66 FRANKLIN INDIA FUND I (C) EUR
07/03/2015
195,66 FRANKLIN INDIA FUND I (C) EUR
06/03/2015
195,66 FRANKLIN INDIA FUND I (C) EUR
05/03/2015
192,81 FRANKLIN INDIA FUND I (C) EUR
04/03/2015
191,83 FRANKLIN INDIA FUND I (C) EUR
03/03/2015
192,53 FRANKLIN INDIA FUND I (C) EUR
02/03/2015
191,64 FRANKLIN INDIA FUND I (C) EUR
01/03/2015
187,21 FRANKLIN INDIA FUND I (C) EUR
28/02/2015
187,21 FRANKLIN INDIA FUND I (C) EUR
27/02/2015
187,21 FRANKLIN INDIA FUND I (C) EUR
26/02/2015
183,66 FRANKLIN INDIA FUND I (C) EUR
25/02/2015
182,77 FRANKLIN INDIA FUND I (C) EUR
24/02/2015
182,91 FRANKLIN INDIA FUND I (C) EUR
23/02/2015
183,24 FRANKLIN INDIA FUND I (C) EUR
22/02/2015
184,36 FRANKLIN INDIA FUND I (C) EUR
21/02/2015
184,36 FRANKLIN INDIA FUND I (C) EUR
20/02/2015
184,36 FRANKLIN INDIA FUND I (C) EUR
19/02/2015
185,25 FRANKLIN INDIA FUND I (C) EUR
18/02/2015
184,27 FRANKLIN INDIA FUND I (C) EUR
17/02/2015
182,35 FRANKLIN INDIA FUND I (C) EUR
16/02/2015
183,61 FRANKLIN INDIA FUND I (C) EUR
15/02/2015
183,80 FRANKLIN INDIA FUND I (C) EUR
14/02/2015
183,80 FRANKLIN INDIA FUND I (C) EUR
13/02/2015
183,80 FRANKLIN INDIA FUND I (C) EUR
12/02/2015
181,75 FRANKLIN INDIA FUND I (C) EUR
11/02/2015
181,09 FRANKLIN INDIA FUND I (C) EUR
10/02/2015
179,13 FRANKLIN INDIA FUND I (C) EUR
09/02/2015
178,10 FRANKLIN INDIA FUND I (C) EUR
08/02/2015
180,86 FRANKLIN INDIA FUND I (C) EUR
07/02/2015
180,86 FRANKLIN INDIA FUND I (C) EUR
06/02/2015
180,86 FRANKLIN INDIA FUND I (C) EUR
05/02/2015
181,00 FRANKLIN INDIA FUND I (C) EUR
04/02/2015
182,59 FRANKLIN INDIA FUND I (C) EUR
03/02/2015
181,93 FRANKLIN INDIA FUND I (C) EUR
02/02/2015
185,71 FRANKLIN INDIA FUND I (C) EUR
01/02/2015
185,34 FRANKLIN INDIA FUND I (C) EUR
31/01/2015
185,34 FRANKLIN INDIA FUND I (C) EUR
30/01/2015
185,34 FRANKLIN INDIA FUND I (C) EUR
29/01/2015
188,00 FRANKLIN INDIA FUND I (C) EUR
28/01/2015
189,64 FRANKLIN INDIA FUND I (C) EUR
27/01/2015
188,05 FRANKLIN INDIA FUND I (C) EUR
26/01/2015
188,56 FRANKLIN INDIA FUND I (C) EUR
25/01/2015
189,45 FRANKLIN INDIA FUND I (C) EUR
24/01/2015
189,45 FRANKLIN INDIA FUND I (C) EUR
23/01/2015
189,45 FRANKLIN INDIA FUND I (C) EUR
22/01/2015
185,85 FRANKLIN INDIA FUND I (C) EUR
21/01/2015
180,77 FRANKLIN INDIA FUND I (C) EUR
20/01/2015
180,02 FRANKLIN INDIA FUND I (C) EUR
19/01/2015
177,50 FRANKLIN INDIA FUND I (C) EUR
18/01/2015
176,56 FRANKLIN INDIA FUND I (C) EUR
17/01/2015
176,56 FRANKLIN INDIA FUND I (C) EUR
16/01/2015
176,56 FRANKLIN INDIA FUND I (C) EUR
15/01/2015
174,98 FRANKLIN INDIA FUND I (C) EUR
14/01/2015
169,09 FRANKLIN INDIA FUND I (C) EUR
13/01/2015
169,79 FRANKLIN INDIA FUND I (C) EUR
12/01/2015
168,44 FRANKLIN INDIA FUND I (C) EUR
11/01/2015
166,99 FRANKLIN INDIA FUND I (C) EUR
10/01/2015
166,99 FRANKLIN INDIA FUND I (C) EUR
09/01/2015
166,99 FRANKLIN INDIA FUND I (C) EUR
08/01/2015
166,34 FRANKLIN INDIA FUND I (C) EUR
07/01/2015
161,39 FRANKLIN INDIA FUND I (C) EUR
06/01/2015
160,32 FRANKLIN INDIA FUND I (C) EUR
05/01/2015
164,71 FRANKLIN INDIA FUND I (C) EUR
04/01/2015
164,24 FRANKLIN INDIA FUND I (C) EUR
03/01/2015
164,24 FRANKLIN INDIA FUND I (C) EUR
02/01/2015
164,24 FRANKLIN INDIA FUND I (C) EUR
01/01/2015
161,20 FRANKLIN INDIA FUND I (C) EUR
31/12/2014
161,20 FRANKLIN INDIA FUND I (C) EUR
30/12/2014
158,64 FRANKLIN INDIA FUND I (C) EUR
29/12/2014
157,33 FRANKLIN INDIA FUND I (C) EUR
28/12/2014
156,40 FRANKLIN INDIA FUND I (C) EUR
27/12/2014
156,40 FRANKLIN INDIA FUND I (C) EUR
26/12/2014
156,40 FRANKLIN INDIA FUND I (C) EUR
25/12/2014
155,51 FRANKLIN INDIA FUND I (C) EUR
24/12/2014
155,51 FRANKLIN INDIA FUND I (C) EUR
23/12/2014
156,82 FRANKLIN INDIA FUND I (C) EUR
22/12/2014
157,56 FRANKLIN INDIA FUND I (C) EUR
21/12/2014
156,07 FRANKLIN INDIA FUND I (C) EUR
20/12/2014
156,07 FRANKLIN INDIA FUND I (C) EUR
19/12/2014
156,07 FRANKLIN INDIA FUND I (C) EUR
18/12/2014
154,90 FRANKLIN INDIA FUND I (C) EUR
17/12/2014
150,61 FRANKLIN INDIA FUND I (C) EUR
16/12/2014
148,41 FRANKLIN INDIA FUND I (C) EUR
15/12/2014
152,89 FRANKLIN INDIA FUND I (C) EUR
14/12/2014
154,39 FRANKLIN INDIA FUND I (C) EUR
13/12/2014
154,39 FRANKLIN INDIA FUND I (C) EUR
12/12/2014
154,39 FRANKLIN INDIA FUND I (C) EUR
11/12/2014
156,26 FRANKLIN INDIA FUND I (C) EUR
10/12/2014
157,52 FRANKLIN INDIA FUND I (C) EUR
09/12/2014
158,45 FRANKLIN INDIA FUND I (C) EUR
08/12/2014
161,25 FRANKLIN INDIA FUND I (C) EUR
07/12/2014
163,45 FRANKLIN INDIA FUND I (C) EUR
06/12/2014
163,45 FRANKLIN INDIA FUND I (C) EUR
05/12/2014
163,45 FRANKLIN INDIA FUND I (C) EUR
04/12/2014
163,45 FRANKLIN INDIA FUND I (C) EUR
03/12/2014
164,24 FRANKLIN INDIA FUND I (C) EUR
02/12/2014
162,18 FRANKLIN INDIA FUND I (C) EUR
01/12/2014
160,74 FRANKLIN INDIA FUND I (C) EUR
30/11/2014
159,99 FRANKLIN INDIA FUND I (C) EUR
29/11/2014
159,99 FRANKLIN INDIA FUND I (C) EUR
28/11/2014
159,99 FRANKLIN INDIA FUND I (C) EUR
27/11/2014
158,36 FRANKLIN INDIA FUND I (C) EUR
26/11/2014
157,56 FRANKLIN INDIA FUND I (C) EUR
25/11/2014
157,75 FRANKLIN INDIA FUND I (C) EUR
24/11/2014
159,52 FRANKLIN INDIA FUND I (C) EUR
23/11/2014
159,52 FRANKLIN INDIA FUND I (C) EUR
22/11/2014
159,52 FRANKLIN INDIA FUND I (C) EUR
21/11/2014
159,52 FRANKLIN INDIA FUND I (C) EUR
20/11/2014
155,74 FRANKLIN INDIA FUND I (C) EUR
19/11/2014
155,88 FRANKLIN INDIA FUND I (C) EUR
18/11/2014
156,86 FRANKLIN INDIA FUND I (C) EUR
17/11/2014
157,33 FRANKLIN INDIA FUND I (C) EUR
16/11/2014
156,07 FRANKLIN INDIA FUND I (C) EUR
15/11/2014
156,07 FRANKLIN INDIA FUND I (C) EUR
14/11/2014
156,07 FRANKLIN INDIA FUND I (C) EUR
13/11/2014
156,72 FRANKLIN INDIA FUND I (C) EUR
12/11/2014
158,26 FRANKLIN INDIA FUND I (C) EUR
11/11/2014
156,54 FRANKLIN INDIA FUND I (C) EUR
10/11/2014
156,63 FRANKLIN INDIA FUND I (C) EUR
09/11/2014
156,21 FRANKLIN INDIA FUND I (C) EUR
08/11/2014
156,21 FRANKLIN INDIA FUND I (C) EUR
07/11/2014
156,21 FRANKLIN INDIA FUND I (C) EUR
06/11/2014
156,21 FRANKLIN INDIA FUND I (C) EUR
05/11/2014
155,00 FRANKLIN INDIA FUND I (C) EUR
04/11/2014
153,27 FRANKLIN INDIA FUND I (C) EUR
03/11/2014
153,97 FRANKLIN INDIA FUND I (C) EUR
02/11/2014
153,36 FRANKLIN INDIA FUND I (C) EUR
01/11/2014
153,36 FRANKLIN INDIA FUND I (C) EUR
31/10/2014
153,36 FRANKLIN INDIA FUND I (C) EUR
30/10/2014
150,19 FRANKLIN INDIA FUND I (C) EUR
29/10/2014
149,02 FRANKLIN INDIA FUND I (C) EUR
28/10/2014
147,43 FRANKLIN INDIA FUND I (C) EUR
27/10/2014
146,87 FRANKLIN INDIA FUND I (C) EUR
26/10/2014
147,20 FRANKLIN INDIA FUND I (C) EUR
25/10/2014
147,20 FRANKLIN INDIA FUND I (C) EUR
24/10/2014
147,20 FRANKLIN INDIA FUND I (C) EUR
23/10/2014
147,34 FRANKLIN INDIA FUND I (C) EUR
22/10/2014
146,83 FRANKLIN INDIA FUND I (C) EUR
21/10/2014
145,00 FRANKLIN INDIA FUND I (C) EUR
20/10/2014
142,67 FRANKLIN INDIA FUND I (C) EUR
19/10/2014
141,08 FRANKLIN INDIA FUND I (C) EUR
18/10/2014
141,08 FRANKLIN INDIA FUND I (C) EUR
17/10/2014
141,08 FRANKLIN INDIA FUND I (C) EUR
16/10/2014
138,47 FRANKLIN INDIA FUND I (C) EUR
15/10/2014
141,55 FRANKLIN INDIA FUND I (C) EUR
14/10/2014
143,23 FRANKLIN INDIA FUND I (C) EUR
13/10/2014
143,60 FRANKLIN INDIA FUND I (C) EUR
12/10/2014
143,46 FRANKLIN INDIA FUND I (C) EUR
11/10/2014
143,46 FRANKLIN INDIA FUND I (C) EUR
10/10/2014
143,46 FRANKLIN INDIA FUND I (C) EUR
09/10/2014
143,79 FRANKLIN INDIA FUND I (C) EUR
08/10/2014
142,58 FRANKLIN INDIA FUND I (C) EUR
07/10/2014
142,81 FRANKLIN INDIA FUND I (C) EUR
06/10/2014
144,02 FRANKLIN INDIA FUND I (C) EUR
05/10/2014
145,61 FRANKLIN INDIA FUND I (C) EUR
04/10/2014
145,61 FRANKLIN INDIA FUND I (C) EUR
03/10/2014
145,61 FRANKLIN INDIA FUND I (C) EUR
02/10/2014
143,79 FRANKLIN INDIA FUND I (C) EUR
01/10/2014
144,02 FRANKLIN INDIA FUND I (C) EUR
30/09/2014
143,42 FRANKLIN INDIA FUND I (C) EUR
29/09/2014
143,46 FRANKLIN INDIA FUND I (C) EUR
28/09/2014
144,44 FRANKLIN INDIA FUND I (C) EUR
27/09/2014
144,44 FRANKLIN INDIA FUND I (C) EUR
26/09/2014
144,44 FRANKLIN INDIA FUND I (C) EUR
25/09/2014
140,76 FRANKLIN INDIA FUND I (C) EUR
24/09/2014
143,84 FRANKLIN INDIA FUND I (C) EUR
23/09/2014
143,46 FRANKLIN INDIA FUND I (C) EUR
22/09/2014
146,13 FRANKLIN INDIA FUND I (C) EUR
21/09/2014
146,31 FRANKLIN INDIA FUND I (C) EUR
20/09/2014
146,31 FRANKLIN INDIA FUND I (C) EUR
19/09/2014
146,31 FRANKLIN INDIA FUND I (C) EUR
18/09/2014
145,85 FRANKLIN INDIA FUND I (C) EUR
17/09/2014
143,70 FRANKLIN INDIA FUND I (C) EUR
16/09/2014
142,11 FRANKLIN INDIA FUND I (C) EUR
15/09/2014
144,63 FRANKLIN INDIA FUND I (C) EUR
14/09/2014
146,55 FRANKLIN INDIA FUND I (C) EUR
13/09/2014
146,55 FRANKLIN INDIA FUND I (C) EUR
12/09/2014
146,55 FRANKLIN INDIA FUND I (C) EUR
11/09/2014
145,66 FRANKLIN INDIA FUND I (C) EUR
10/09/2014
145,28 FRANKLIN INDIA FUND I (C) EUR
09/09/2014
146,41 FRANKLIN INDIA FUND I (C) EUR
08/09/2014
147,53 FRANKLIN INDIA FUND I (C) EUR
07/09/2014
145,42 FRANKLIN INDIA FUND I (C) EUR
06/09/2014
145,42 FRANKLIN INDIA FUND I (C) EUR
05/09/2014
145,42 FRANKLIN INDIA FUND I (C) EUR
04/09/2014
145,56 FRANKLIN INDIA FUND I (C) EUR
03/09/2014
143,23 FRANKLIN INDIA FUND I (C) EUR
02/09/2014
141,64 FRANKLIN INDIA FUND I (C) EUR
01/09/2014
140,99 FRANKLIN INDIA FUND I (C) EUR
31/08/2014
139,17 FRANKLIN INDIA FUND I (C) EUR
30/08/2014
139,17 FRANKLIN INDIA FUND I (C) EUR
29/08/2014
139,17 FRANKLIN INDIA FUND I (C) EUR
28/08/2014
138,70 FRANKLIN INDIA FUND I (C) EUR
27/08/2014
138,33 FRANKLIN INDIA FUND I (C) EUR
26/08/2014
137,82 FRANKLIN INDIA FUND I (C) EUR
25/08/2014
137,25 FRANKLIN INDIA FUND I (C) EUR
24/08/2014
137,58 FRANKLIN INDIA FUND I (C) EUR
23/08/2014
137,58 FRANKLIN INDIA FUND I (C) EUR
22/08/2014
137,58 FRANKLIN INDIA FUND I (C) EUR
21/08/2014
136,18 FRANKLIN INDIA FUND I (C) EUR
20/08/2014
135,81 FRANKLIN INDIA FUND I (C) EUR
19/08/2014
135,11 FRANKLIN INDIA FUND I (C) EUR
18/08/2014
133,15 FRANKLIN INDIA FUND I (C) EUR
17/08/2014
130,77 FRANKLIN INDIA FUND I (C) EUR
16/08/2014
130,77 FRANKLIN INDIA FUND I (C) EUR
15/08/2014
130,77 FRANKLIN INDIA FUND I (C) EUR
14/08/2014
131,09 FRANKLIN INDIA FUND I (C) EUR
13/08/2014
129,79 FRANKLIN INDIA FUND I (C) EUR
12/08/2014
129,97 FRANKLIN INDIA FUND I (C) EUR
11/08/2014
128,38 FRANKLIN INDIA FUND I (C) EUR
10/08/2014
127,03 FRANKLIN INDIA FUND I (C) EUR
09/08/2014
127,03 FRANKLIN INDIA FUND I (C) EUR
08/08/2014
127,03 FRANKLIN INDIA FUND I (C) EUR
07/08/2014
128,76 FRANKLIN INDIA FUND I (C) EUR
06/08/2014
128,24 FRANKLIN INDIA FUND I (C) EUR
05/08/2014
131,14 FRANKLIN INDIA FUND I (C) EUR
04/08/2014
129,79 FRANKLIN INDIA FUND I (C) EUR
03/08/2014
128,01 FRANKLIN INDIA FUND I (C) EUR
02/08/2014
128,01 FRANKLIN INDIA FUND I (C) EUR
01/08/2014
128,01 FRANKLIN INDIA FUND I (C) EUR
31/07/2014
130,63 FRANKLIN INDIA FUND I (C) EUR
30/07/2014
132,17 FRANKLIN INDIA FUND I (C) EUR
29/07/2014
130,77 FRANKLIN INDIA FUND I (C) EUR
28/07/2014
130,63 FRANKLIN INDIA FUND I (C) EUR
27/07/2014
131,19 FRANKLIN INDIA FUND I (C) EUR
26/07/2014
131,19 FRANKLIN INDIA FUND I (C) EUR
25/07/2014
131,19 FRANKLIN INDIA FUND I (C) EUR
24/07/2014
131,28 FRANKLIN INDIA FUND I (C) EUR
23/07/2014
131,05 FRANKLIN INDIA FUND I (C) EUR
22/07/2014
130,58 FRANKLIN INDIA FUND I (C) EUR
21/07/2014
128,99 FRANKLIN INDIA FUND I (C) EUR
20/07/2014
128,90 FRANKLIN INDIA FUND I (C) EUR
19/07/2014
128,90 FRANKLIN INDIA FUND I (C) EUR
18/07/2014
128,90 FRANKLIN INDIA FUND I (C) EUR
17/07/2014
128,71 FRANKLIN INDIA FUND I (C) EUR
16/07/2014
128,15 FRANKLIN INDIA FUND I (C) EUR
15/07/2014
126,05 FRANKLIN INDIA FUND I (C) EUR
14/07/2014
123,95 FRANKLIN INDIA FUND I (C) EUR
13/07/2014
124,00 FRANKLIN INDIA FUND I (C) EUR
12/07/2014
124,00 FRANKLIN INDIA FUND I (C) EUR
11/07/2014
124,00 FRANKLIN INDIA FUND I (C) EUR
10/07/2014
125,77 FRANKLIN INDIA FUND I (C) EUR
09/07/2014
126,56 FRANKLIN INDIA FUND I (C) EUR
08/07/2014
127,87 FRANKLIN INDIA FUND I (C) EUR
07/07/2014
130,25 FRANKLIN INDIA FUND I (C) EUR
06/07/2014
130,67 FRANKLIN INDIA FUND I (C) EUR
05/07/2014
130,67 FRANKLIN INDIA FUND I (C) EUR
04/07/2014
130,67 FRANKLIN INDIA FUND I (C) EUR
03/07/2014
130,16 FRANKLIN INDIA FUND I (C) EUR
02/07/2014
129,69 FRANKLIN INDIA FUND I (C) EUR
01/07/2014
127,59 FRANKLIN INDIA FUND I (C) EUR
30/06/2014
126,84 FRANKLIN INDIA FUND I (C) EUR
29/06/2014
125,58 FRANKLIN INDIA FUND I (C) EUR
28/06/2014
125,58 FRANKLIN INDIA FUND I (C) EUR
27/06/2014
125,58 FRANKLIN INDIA FUND I (C) EUR
26/06/2014
125,58 FRANKLIN INDIA FUND I (C) EUR
25/06/2014
126,24 FRANKLIN INDIA FUND I (C) EUR
24/06/2014
126,38 FRANKLIN INDIA FUND I (C) EUR
23/06/2014
125,21 FRANKLIN INDIA FUND I (C) EUR
22/06/2014
125,07 FRANKLIN INDIA FUND I (C) EUR
21/06/2014
125,07 FRANKLIN INDIA FUND I (C) EUR
20/06/2014
125,07 FRANKLIN INDIA FUND I (C) EUR
19/06/2014
125,54 FRANKLIN INDIA FUND I (C) EUR
18/06/2014
125,30 FRANKLIN INDIA FUND I (C) EUR
17/06/2014
126,52 FRANKLIN INDIA FUND I (C) EUR
16/06/2014
124,65 FRANKLIN INDIA FUND I (C) EUR
15/06/2014
125,72 FRANKLIN INDIA FUND I (C) EUR
14/06/2014
125,72 FRANKLIN INDIA FUND I (C) EUR
13/06/2014
125,72 FRANKLIN INDIA FUND I (C) EUR
12/06/2014
128,15 FRANKLIN INDIA FUND I (C) EUR
11/06/2014
128,34 FRANKLIN INDIA FUND I (C) EUR
10/06/2014
128,57 FRANKLIN INDIA FUND I (C) EUR
09/06/2014
128,34 FRANKLIN INDIA FUND I (C) EUR
08/06/2014
126,75 FRANKLIN INDIA FUND I (C) EUR
07/06/2014
126,75 FRANKLIN INDIA FUND I (C) EUR
06/06/2014
126,75 FRANKLIN INDIA FUND I (C) EUR
05/06/2014
124,93 FRANKLIN INDIA FUND I (C) EUR
04/06/2014
124,79 FRANKLIN INDIA FUND I (C) EUR
03/06/2014
124,60 FRANKLIN INDIA FUND I (C) EUR
02/06/2014
125,07 FRANKLIN INDIA FUND I (C) EUR
01/06/2014
122,08 FRANKLIN INDIA FUND I (C) EUR
31/05/2014
122,08 FRANKLIN INDIA FUND I (C) EUR
30/05/2014
122,08 FRANKLIN INDIA FUND I (C) EUR
29/05/2014
122,46 FRANKLIN INDIA FUND I (C) EUR
28/05/2014
123,76 FRANKLIN INDIA FUND I (C) EUR
27/05/2014
122,50 FRANKLIN INDIA FUND I (C) EUR
26/05/2014
123,72 FRANKLIN INDIA FUND I (C) EUR
25/05/2014
124,79 FRANKLIN INDIA FUND I (C) EUR
24/05/2014
124,79 FRANKLIN INDIA FUND I (C) EUR
23/05/2014
124,79 FRANKLIN INDIA FUND I (C) EUR
22/05/2014
123,62 FRANKLIN INDIA FUND I (C) EUR
21/05/2014
121,57 FRANKLIN INDIA FUND I (C) EUR
20/05/2014
121,90 FRANKLIN INDIA FUND I (C) EUR
19/05/2014
121,76 FRANKLIN INDIA FUND I (C) EUR
18/05/2014
119,84 FRANKLIN INDIA FUND I (C) EUR
17/05/2014
119,84 FRANKLIN INDIA FUND I (C) EUR
16/05/2014
119,84 FRANKLIN INDIA FUND I (C) EUR
15/05/2014
116,34 FRANKLIN INDIA FUND I (C) EUR
14/05/2014
116,62 FRANKLIN INDIA FUND I (C) EUR
13/05/2014
116,90 FRANKLIN INDIA FUND I (C) EUR
12/05/2014
114,19 FRANKLIN INDIA FUND I (C) EUR
11/05/2014
112,18 FRANKLIN INDIA FUND I (C) EUR
10/05/2014
112,18 FRANKLIN INDIA FUND I (C) EUR
09/05/2014
112,18 FRANKLIN INDIA FUND I (C) EUR
08/05/2014
108,73 FRANKLIN INDIA FUND I (C) EUR
07/05/2014
107,61 FRANKLIN INDIA FUND I (C) EUR
06/05/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
05/05/2014
108,08 FRANKLIN INDIA FUND I (C) EUR
04/05/2014
108,17 FRANKLIN INDIA FUND I (C) EUR
03/05/2014
108,17 FRANKLIN INDIA FUND I (C) EUR
02/05/2014
108,17 FRANKLIN INDIA FUND I (C) EUR
01/05/2014
107,75 FRANKLIN INDIA FUND I (C) EUR
30/04/2014
107,61 FRANKLIN INDIA FUND I (C) EUR
29/04/2014
108,50 FRANKLIN INDIA FUND I (C) EUR
28/04/2014
108,45 FRANKLIN INDIA FUND I (C) EUR
27/04/2014
108,87 FRANKLIN INDIA FUND I (C) EUR
26/04/2014
108,87 FRANKLIN INDIA FUND I (C) EUR
25/04/2014
108,87 FRANKLIN INDIA FUND I (C) EUR
24/04/2014
108,36 FRANKLIN INDIA FUND I (C) EUR
23/04/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
22/04/2014
108,45 FRANKLIN INDIA FUND I (C) EUR
21/04/2014
108,68 FRANKLIN INDIA FUND I (C) EUR
20/04/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
19/04/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
18/04/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
17/04/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
16/04/2014
106,72 FRANKLIN INDIA FUND I (C) EUR
15/04/2014
107,98 FRANKLIN INDIA FUND I (C) EUR
14/04/2014
108,64 FRANKLIN INDIA FUND I (C) EUR
13/04/2014
108,17 FRANKLIN INDIA FUND I (C) EUR
12/04/2014
108,17 FRANKLIN INDIA FUND I (C) EUR
11/04/2014
108,17 FRANKLIN INDIA FUND I (C) EUR
10/04/2014
108,68 FRANKLIN INDIA FUND I (C) EUR
09/04/2014
108,96 FRANKLIN INDIA FUND I (C) EUR
08/04/2014
108,12 FRANKLIN INDIA FUND I (C) EUR
07/04/2014
108,45 FRANKLIN INDIA FUND I (C) EUR
06/04/2014
109,01 FRANKLIN INDIA FUND I (C) EUR
05/04/2014
109,01 FRANKLIN INDIA FUND I (C) EUR
04/04/2014
109,01 FRANKLIN INDIA FUND I (C) EUR
03/04/2014
109,34 FRANKLIN INDIA FUND I (C) EUR
02/04/2014
109,85 FRANKLIN INDIA FUND I (C) EUR
01/04/2014
108,36 FRANKLIN INDIA FUND I (C) EUR
31/03/2014
108,45 FRANKLIN INDIA FUND I (C) EUR
30/03/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
29/03/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
28/03/2014
108,40 FRANKLIN INDIA FUND I (C) EUR
27/03/2014
106,77 FRANKLIN INDIA FUND I (C) EUR
26/03/2014
105,98 FRANKLIN INDIA FUND I (C) EUR
25/03/2014
104,76 FRANKLIN INDIA FUND I (C) EUR
24/03/2014
104,01 FRANKLIN INDIA FUND I (C) EUR
23/03/2014
102,89 FRANKLIN INDIA FUND I (C) EUR
22/03/2014
102,89 FRANKLIN INDIA FUND I (C) EUR
21/03/2014
102,89 FRANKLIN INDIA FUND I (C) EUR
20/03/2014
102,61 FRANKLIN INDIA FUND I (C) EUR
19/03/2014
103,31 FRANKLIN INDIA FUND I (C) EUR
18/03/2014
102,33 FRANKLIN INDIA FUND I (C) EUR
17/03/2014
102,43 FRANKLIN INDIA FUND I (C) EUR
16/03/2014
102,29 FRANKLIN INDIA FUND I (C) EUR
15/03/2014
102,29 FRANKLIN INDIA FUND I (C) EUR
14/03/2014
102,29 FRANKLIN INDIA FUND I (C) EUR
13/03/2014
102,33 FRANKLIN INDIA FUND I (C) EUR
12/03/2014
102,24 FRANKLIN INDIA FUND I (C) EUR
11/03/2014
103,08 FRANKLIN INDIA FUND I (C) EUR
10/03/2014
103,59 FRANKLIN INDIA FUND I (C) EUR
09/03/2014
102,57 FRANKLIN INDIA FUND I (C) EUR
08/03/2014
102,57 FRANKLIN INDIA FUND I (C) EUR
07/03/2014
102,57 FRANKLIN INDIA FUND I (C) EUR
06/03/2014
100,65 FRANKLIN INDIA FUND I (C) EUR
05/03/2014
99,39 FRANKLIN INDIA FUND I (C) EUR
04/03/2014
98,93 FRANKLIN INDIA FUND I (C) EUR
03/03/2014
97,76 FRANKLIN INDIA FUND I (C) EUR
02/03/2014
98,55 FRANKLIN INDIA FUND I (C) EUR
01/03/2014
98,55 FRANKLIN INDIA FUND I (C) EUR
28/02/2014
98,55 FRANKLIN INDIA FUND I (C) EUR
27/02/2014
98,55 FRANKLIN INDIA FUND I (C) EUR
26/02/2014
98,74 FRANKLIN INDIA FUND I (C) EUR
25/02/2014
98,04 FRANKLIN INDIA FUND I (C) EUR
24/02/2014
97,62 FRANKLIN INDIA FUND I (C) EUR
23/02/2014
97,15 FRANKLIN INDIA FUND I (C) EUR
22/02/2014
97,15 FRANKLIN INDIA FUND I (C) EUR
21/02/2014
97,15 FRANKLIN INDIA FUND I (C) EUR
20/02/2014
96,83 FRANKLIN INDIA FUND I (C) EUR
19/02/2014
97,06 FRANKLIN INDIA FUND I (C) EUR
18/02/2014
96,45 FRANKLIN INDIA FUND I (C) EUR
17/02/2014
96,55 FRANKLIN INDIA FUND I (C) EUR
16/02/2014
96,17 FRANKLIN INDIA FUND I (C) EUR
15/02/2014
96,17 FRANKLIN INDIA FUND I (C) EUR
14/02/2014
96,17 FRANKLIN INDIA FUND I (C) EUR
13/02/2014
94,86 FRANKLIN INDIA FUND I (C) EUR
12/02/2014
97,01 FRANKLIN INDIA FUND I (C) EUR
11/02/2014
96,03 FRANKLIN INDIA FUND I (C) EUR
10/02/2014
95,28 FRANKLIN INDIA FUND I (C) EUR
09/02/2014
95,89 FRANKLIN INDIA FUND I (C) EUR
08/02/2014
95,89 FRANKLIN INDIA FUND I (C) EUR
07/02/2014
95,89 FRANKLIN INDIA FUND I (C) EUR
06/02/2014
95,75 FRANKLIN INDIA FUND I (C) EUR
05/02/2014
95,75 FRANKLIN INDIA FUND I (C) EUR
04/02/2014
96,31 FRANKLIN INDIA FUND I (C) EUR
03/02/2014
94,86 FRANKLIN INDIA FUND I (C) EUR
02/02/2014
96,50 FRANKLIN INDIA FUND I (C) EUR
01/02/2014
96,50 FRANKLIN INDIA FUND I (C) EUR
31/01/2014
96,50 FRANKLIN INDIA FUND I (C) EUR
30/01/2014
95,52 FRANKLIN INDIA FUND I (C) EUR
29/01/2014
95,42 FRANKLIN INDIA FUND I (C) EUR
28/01/2014
95,42 FRANKLIN INDIA FUND I (C) EUR
27/01/2014
94,77 FRANKLIN INDIA FUND I (C) EUR
26/01/2014
97,34 FRANKLIN INDIA FUND I (C) EUR
25/01/2014
97,34 FRANKLIN INDIA FUND I (C) EUR
24/01/2014
97,34 FRANKLIN INDIA FUND I (C) EUR
23/01/2014
99,35 FRANKLIN INDIA FUND I (C) EUR
22/01/2014
100,56 FRANKLIN INDIA FUND I (C) EUR
21/01/2014
99,81 FRANKLIN INDIA FUND I (C) EUR
20/01/2014
100,05 FRANKLIN INDIA FUND I (C) EUR
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN INDIA FUND I (C) EUR 87,5823,3021,021,11
Act. Inde 70,3719,4120,120,97
MSCI India 49,2014,2520,740,69
Performances annuelles
 2016201520142013201220112010
FRANKLIN INDIA FUND I (C) EUR 6,146,2062,19-8,0721,32-28,6637,44
Act. Inde 1,987,7153,61-9,4821,93-33,6530,54
MSCI India 1,804,6940,70-7,9923,06-34,8630,40

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
dimanche 22 janvier 2017
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