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BGF INDIA FUND D4RF GBP - LU0827882712

Performance en base 100 du 10/12/2013 au 09/12/2016
 
BGF INDIA FUND D4RF GBP
 
Act. Inde
 
MSCI India
MSCI India
09/12/2016
148,28 MSCI India
08/12/2016
148,55 MSCI India
07/12/2016
145,05 MSCI India
06/12/2016
145,07 MSCI India
05/12/2016
144,38 MSCI India
04/12/2016
144,61 MSCI India
03/12/2016
144,61 MSCI India
02/12/2016
144,61 MSCI India
01/12/2016
146,62 MSCI India
30/11/2016
146,77 MSCI India
29/11/2016
145,97 MSCI India
28/11/2016
145,22 MSCI India
27/11/2016
145,22 MSCI India
26/11/2016
145,22 MSCI India
25/11/2016
145,22 MSCI India
24/11/2016
142,31 MSCI India
23/11/2016
143,02 MSCI India
22/11/2016
142,35 MSCI India
21/11/2016
140,55 MSCI India
20/11/2016
143,06 MSCI India
19/11/2016
143,06 MSCI India
18/11/2016
143,06 MSCI India
17/11/2016
142,47 MSCI India
16/11/2016
143,25 MSCI India
15/11/2016
141,92 MSCI India
14/11/2016
146,78 MSCI India
13/11/2016
145,07 MSCI India
12/11/2016
145,07 MSCI India
11/11/2016
145,07 MSCI India
10/11/2016
151,04 MSCI India
09/11/2016
148,56 MSCI India
08/11/2016
150,56 MSCI India
07/11/2016
149,14 MSCI India
06/11/2016
147,94 MSCI India
05/11/2016
147,94 MSCI India
04/11/2016
147,94 MSCI India
03/11/2016
149,56 MSCI India
02/11/2016
150,01 MSCI India
01/11/2016
153,17 MSCI India
31/10/2016
154,09 MSCI India
30/10/2016
154,49 MSCI India
29/10/2016
154,49 MSCI India
28/10/2016
154,49 MSCI India
27/10/2016
153,81 MSCI India
26/10/2016
154,23 MSCI India
25/10/2016
156,49 MSCI India
24/10/2016
156,47 MSCI India
23/10/2016
156,46 MSCI India
22/10/2016
156,46 MSCI India
21/10/2016
156,46 MSCI India
20/10/2016
155,42 MSCI India
19/10/2016
155,16 MSCI India
18/10/2016
155,11 MSCI India
17/10/2016
151,73 MSCI India
16/10/2016
153,30 MSCI India
15/10/2016
153,30 MSCI India
14/10/2016
153,30 MSCI India
13/10/2016
152,39 MSCI India
12/10/2016
155,98 MSCI India
11/10/2016
155,15 MSCI India
10/10/2016
154,02 MSCI India
09/10/2016
153,77 MSCI India
08/10/2016
153,77 MSCI India
07/10/2016
153,77 MSCI India
06/10/2016
153,58 MSCI India
05/10/2016
154,14 MSCI India
04/10/2016
155,17 MSCI India
03/10/2016
153,42 MSCI India
02/10/2016
151,87 MSCI India
01/10/2016
151,87 MSCI India
30/09/2016
151,87 MSCI India
29/09/2016
149,48 MSCI India
28/09/2016
153,35 MSCI India
27/09/2016
152,60 MSCI India
26/09/2016
151,73 MSCI India
25/09/2016
153,89 MSCI India
24/09/2016
153,89 MSCI India
23/09/2016
153,89 MSCI India
22/09/2016
154,04 MSCI India
21/09/2016
153,16 MSCI India
20/09/2016
152,44 MSCI India
19/09/2016
153,33 MSCI India
18/09/2016
152,02 MSCI India
17/09/2016
152,02 MSCI India
16/09/2016
152,02 MSCI India
15/09/2016
151,09 MSCI India
14/09/2016
151,59 MSCI India
13/09/2016
150,68 MSCI India
12/09/2016
150,96 MSCI India
11/09/2016
153,57 MSCI India
10/09/2016
153,57 MSCI India
09/09/2016
153,57 MSCI India
08/09/2016
155,57 MSCI India
07/09/2016
156,01 MSCI India
06/09/2016
157,20 MSCI India
05/09/2016
154,04 MSCI India
04/09/2016
153,53 MSCI India
03/09/2016
153,53 MSCI India
02/09/2016
153,53 MSCI India
01/09/2016
153,20 MSCI India
31/08/2016
153,67 MSCI India
30/08/2016
152,95 MSCI India
29/08/2016
150,55 MSCI India
28/08/2016
148,50 MSCI India
27/08/2016
148,50 MSCI India
26/08/2016
148,50 MSCI India
25/08/2016
148,75 MSCI India
24/08/2016
150,20 MSCI India
23/08/2016
148,90 MSCI India
22/08/2016
148,86 MSCI India
21/08/2016
149,70 MSCI India
20/08/2016
149,70 MSCI India
19/08/2016
149,70 MSCI India
18/08/2016
150,32 MSCI India
17/08/2016
150,61 MSCI India
16/08/2016
150,64 MSCI India
15/08/2016
152,66 MSCI India
14/08/2016
152,96 MSCI India
13/08/2016
152,96 MSCI India
12/08/2016
152,96 MSCI India
11/08/2016
151,60 MSCI India
10/08/2016
151,10 MSCI India
09/08/2016
153,82 MSCI India
08/08/2016
154,36 MSCI India
07/08/2016
152,82 MSCI India
06/08/2016
152,82 MSCI India
05/08/2016
152,82 MSCI India
04/08/2016
150,54 MSCI India
03/08/2016
149,28 MSCI India
02/08/2016
151,43 MSCI India
01/08/2016
152,57 MSCI India
31/07/2016
152,17 MSCI India
30/07/2016
152,17 MSCI India
29/07/2016
152,17 MSCI India
28/07/2016
152,62 MSCI India
27/07/2016
152,82 MSCI India
26/07/2016
151,87 MSCI India
25/07/2016
152,64 MSCI India
24/07/2016
151,06 MSCI India
23/07/2016
151,06 MSCI India
22/07/2016
151,06 MSCI India
21/07/2016
149,84 MSCI India
20/07/2016
150,55 MSCI India
19/07/2016
149,77 MSCI India
18/07/2016
149,06 MSCI India
17/07/2016
149,06 MSCI India
16/07/2016
149,06 MSCI India
15/07/2016
149,06 MSCI India
14/07/2016
149,60 MSCI India
13/07/2016
150,12 MSCI India
12/07/2016
149,47 MSCI India
11/07/2016
149,18 MSCI India
10/07/2016
146,04 MSCI India
09/07/2016
146,04 MSCI India
08/07/2016
146,04 MSCI India
07/07/2016
145,84 MSCI India
06/07/2016
145,97 MSCI India
05/07/2016
144,96 MSCI India
04/07/2016
145,87 MSCI India
03/07/2016
144,76 MSCI India
02/07/2016
144,76 MSCI India
01/07/2016
144,76 MSCI India
30/06/2016
144,14 MSCI India
29/06/2016
142,40 MSCI India
28/06/2016
140,71 MSCI India
27/06/2016
141,13 MSCI India
26/06/2016
140,52 MSCI India
25/06/2016
140,52 MSCI India
24/06/2016
140,52 MSCI India
23/06/2016
140,60 MSCI India
22/06/2016
140,81 MSCI India
21/06/2016
140,51 MSCI India
20/06/2016
140,65 MSCI India
19/06/2016
140,77 MSCI India
18/06/2016
140,77 MSCI India
17/06/2016
140,77 MSCI India
16/06/2016
140,96 MSCI India
15/06/2016
141,27 MSCI India
14/06/2016
139,83 MSCI India
13/06/2016
139,64 MSCI India
12/06/2016
140,71 MSCI India
11/06/2016
140,71 MSCI India
10/06/2016
140,71 MSCI India
09/06/2016
140,95 MSCI India
08/06/2016
141,90 MSCI India
07/06/2016
141,87 MSCI India
06/06/2016
140,47 MSCI India
05/06/2016
142,74 MSCI India
04/06/2016
142,74 MSCI India
03/06/2016
142,74 MSCI India
02/06/2016
142,42 MSCI India
01/06/2016
141,65 MSCI India
31/05/2016
141,59 MSCI India
30/05/2016
142,80 MSCI India
29/05/2016
142,16 MSCI India
28/05/2016
142,16 MSCI India
27/05/2016
142,16 MSCI India
26/05/2016
140,03 MSCI India
25/05/2016
137,88 MSCI India
24/05/2016
134,38 MSCI India
23/05/2016
134,00 MSCI India
22/05/2016
134,39 MSCI India
21/05/2016
134,39 MSCI India
20/05/2016
134,39 MSCI India
19/05/2016
135,58 MSCI India
18/05/2016
137,09 MSCI India
17/05/2016
137,25 MSCI India
16/05/2016
136,62 MSCI India
15/05/2016
135,73 MSCI India
14/05/2016
135,73 MSCI India
13/05/2016
135,73 MSCI India
12/05/2016
136,99 MSCI India
11/05/2016
135,91 MSCI India
10/05/2016
136,87 MSCI India
09/05/2016
136,42 MSCI India
08/05/2016
134,01 MSCI India
07/05/2016
134,01 MSCI India
06/05/2016
134,01 MSCI India
05/05/2016
133,88 MSCI India
04/05/2016
132,54 MSCI India
03/05/2016
132,72 MSCI India
02/05/2016
134,81 MSCI India
01/05/2016
135,94 MSCI India
30/04/2016
135,94 MSCI India
29/04/2016
135,94 MSCI India
28/04/2016
136,28 MSCI India
27/04/2016
139,49 MSCI India
26/04/2016
139,08 MSCI India
25/04/2016
137,54 MSCI India
24/04/2016
138,66 MSCI India
23/04/2016
138,66 MSCI India
22/04/2016
138,66 MSCI India
21/04/2016
138,25 MSCI India
20/04/2016
138,57 MSCI India
19/04/2016
138,65 MSCI India
18/04/2016
139,10 MSCI India
17/04/2016
137,66 MSCI India
16/04/2016
137,66 MSCI India
15/04/2016
137,66 MSCI India
14/04/2016
138,05 MSCI India
13/04/2016
137,49 MSCI India
12/04/2016
134,63 MSCI India
11/04/2016
133,76 MSCI India
10/04/2016
132,11 MSCI India
09/04/2016
132,11 MSCI India
08/04/2016
132,11 MSCI India
07/04/2016
132,04 MSCI India
06/04/2016
133,17 MSCI India
05/04/2016
133,07 MSCI India
04/04/2016
135,82 MSCI India
03/04/2016
134,23 MSCI India
02/04/2016
134,23 MSCI India
01/04/2016
134,23 MSCI India
31/03/2016
135,51 MSCI India
30/03/2016
135,61 MSCI India
29/03/2016
135,04 MSCI India
28/03/2016
135,84 MSCI India
27/03/2016
137,40 MSCI India
26/03/2016
137,40 MSCI India
25/03/2016
137,40 MSCI India
24/03/2016
137,40 MSCI India
23/03/2016
137,19 MSCI India
22/03/2016
136,47 MSCI India
21/03/2016
136,02 MSCI India
20/03/2016
134,05 MSCI India
19/03/2016
134,05 MSCI India
18/03/2016
134,05 MSCI India
17/03/2016
131,67 MSCI India
16/03/2016
133,15 MSCI India
15/03/2016
131,83 MSCI India
14/03/2016
134,23 MSCI India
13/03/2016
134,05 MSCI India
12/03/2016
134,05 MSCI India
11/03/2016
134,05 MSCI India
10/03/2016
136,45 MSCI India
09/03/2016
135,39 MSCI India
08/03/2016
133,78 MSCI India
07/03/2016
134,87 MSCI India
06/03/2016
134,66 MSCI India
05/03/2016
134,66 MSCI India
04/03/2016
134,66 MSCI India
03/03/2016
135,08 MSCI India
02/03/2016
133,18 MSCI India
01/03/2016
130,21 MSCI India
29/02/2016
125,31 MSCI India
28/02/2016
124,43 MSCI India
27/02/2016
124,43 MSCI India
26/02/2016
124,43 MSCI India
25/02/2016
123,47 MSCI India
24/02/2016
124,58 MSCI India
23/02/2016
125,94 MSCI India
22/02/2016
127,39 MSCI India
21/02/2016
126,07 MSCI India
20/02/2016
126,07 MSCI India
19/02/2016
126,07 MSCI India
18/02/2016
125,80 MSCI India
17/02/2016
124,05 MSCI India
16/02/2016
122,41 MSCI India
15/02/2016
124,98 MSCI India
14/02/2016
120,75 MSCI India
13/02/2016
120,75 MSCI India
12/02/2016
120,75 MSCI India
11/02/2016
119,40 MSCI India
10/02/2016
125,04 MSCI India
09/02/2016
126,43 MSCI India
08/02/2016
129,94 MSCI India
07/02/2016
130,79 MSCI India
06/02/2016
130,79 MSCI India
05/02/2016
130,79 MSCI India
04/02/2016
129,25 MSCI India
03/02/2016
130,99 MSCI India
02/02/2016
133,03 MSCI India
01/02/2016
135,56 MSCI India
31/01/2016
134,93 MSCI India
30/01/2016
134,93 MSCI India
29/01/2016
134,93 MSCI India
28/01/2016
131,65 MSCI India
27/01/2016
132,17 MSCI India
26/01/2016
133,20 MSCI India
25/01/2016
133,47 MSCI India
24/01/2016
133,48 MSCI India
23/01/2016
133,48 MSCI India
22/01/2016
133,48 MSCI India
21/01/2016
129,41 MSCI India
20/01/2016
130,33 MSCI India
19/01/2016
133,62 MSCI India
18/01/2016
131,63 MSCI India
17/01/2016
133,32 MSCI India
16/01/2016
133,32 MSCI India
15/01/2016
133,32 MSCI India
14/01/2016
136,19 MSCI India
13/01/2016
138,07 MSCI India
12/01/2016
136,87 MSCI India
11/01/2016
137,06 MSCI India
10/01/2016
138,66 MSCI India
09/01/2016
138,66 MSCI India
08/01/2016
138,66 MSCI India
07/01/2016
137,46 MSCI India
06/01/2016
142,67 MSCI India
05/01/2016
143,55 MSCI India
04/01/2016
141,56 MSCI India
03/01/2016
145,49 MSCI India
02/01/2016
145,49 MSCI India
01/01/2016
145,49 MSCI India
31/12/2015
145,34 MSCI India
30/12/2015
143,10 MSCI India
29/12/2015
143,42 MSCI India
28/12/2015
143,56 MSCI India
27/12/2015
142,67 MSCI India
26/12/2015
142,67 MSCI India
25/12/2015
142,67 MSCI India
24/12/2015
142,67 MSCI India
23/12/2015
143,15 MSCI India
22/12/2015
140,85 MSCI India
21/12/2015
142,68 MSCI India
20/12/2015
141,92 MSCI India
19/12/2015
141,92 MSCI India
18/12/2015
141,92 MSCI India
17/12/2015
143,20 MSCI India
16/12/2015
139,42 MSCI India
15/12/2015
137,57 MSCI India
14/12/2015
136,31 MSCI India
13/12/2015
136,18 MSCI India
12/12/2015
136,18 MSCI India
11/12/2015
136,18 MSCI India
10/12/2015
137,15 MSCI India
09/12/2015
135,48 MSCI India
08/12/2015
138,48 MSCI India
07/12/2015
140,65 MSCI India
06/12/2015
139,36 MSCI India
05/12/2015
139,36 MSCI India
04/12/2015
139,36 MSCI India
03/12/2015
143,97 MSCI India
02/12/2015
146,13 MSCI India
01/12/2015
146,64 MSCI India
30/11/2015
146,00 MSCI India
29/11/2015
146,31 MSCI India
28/11/2015
146,31 MSCI India
27/11/2015
146,31 MSCI India
26/11/2015
145,58 MSCI India
25/11/2015
145,67 MSCI India
24/11/2015
144,78 MSCI India
23/11/2015
144,84 MSCI India
22/11/2015
144,81 MSCI India
21/11/2015
144,81 MSCI India
20/11/2015
144,81 MSCI India
19/11/2015
144,24 MSCI India
18/11/2015
142,27 MSCI India
17/11/2015
144,55 MSCI India
16/11/2015
143,11 MSCI India
15/11/2015
142,28 MSCI India
14/11/2015
142,28 MSCI India
13/11/2015
142,28 MSCI India
12/11/2015
143,77 MSCI India
11/11/2015
143,91 MSCI India
10/11/2015
143,09 MSCI India
09/11/2015
145,16 MSCI India
08/11/2015
146,12 MSCI India
07/11/2015
146,12 MSCI India
06/11/2015
146,12 MSCI India
05/11/2015
146,17 MSCI India
04/11/2015
147,93 MSCI India
03/11/2015
147,43 MSCI India
02/11/2015
146,30 MSCI India
01/11/2015
147,22 MSCI India
31/10/2015
147,22 MSCI India
30/10/2015
147,22 MSCI India
29/10/2015
149,57 MSCI India
28/10/2015
149,08 MSCI India
27/10/2015
149,96 MSCI India
26/10/2015
151,36 MSCI India
25/10/2015
150,97 MSCI India
24/10/2015
150,97 MSCI India
23/10/2015
150,97 MSCI India
22/10/2015
146,97 MSCI India
21/10/2015
146,44 MSCI India
20/10/2015
146,60 MSCI India
19/10/2015
147,83 MSCI India
18/10/2015
146,00 MSCI India
17/10/2015
146,00 MSCI India
16/10/2015
146,00 MSCI India
15/10/2015
144,31 MSCI India
14/10/2015
143,48 MSCI India
13/10/2015
144,07 MSCI India
12/10/2015
145,29 MSCI India
11/10/2015
146,59 MSCI India
10/10/2015
146,59 MSCI India
09/10/2015
146,59 MSCI India
08/10/2015
146,18 MSCI India
07/10/2015
147,16 MSCI India
06/10/2015
146,64 MSCI India
05/10/2015
146,07 MSCI India
04/10/2015
143,60 MSCI India
03/10/2015
143,60 MSCI India
02/10/2015
143,60 MSCI India
01/10/2015
143,69 MSCI India
30/09/2015
142,54 MSCI India
29/09/2015
139,22 MSCI India
28/09/2015
138,85 MSCI India
27/09/2015
139,91 MSCI India
26/09/2015
139,91 MSCI India
25/09/2015
139,91 MSCI India
24/09/2015
138,79 MSCI India
23/09/2015
139,67 MSCI India
22/09/2015
139,87 MSCI India
21/09/2015
141,30 MSCI India
20/09/2015
139,54 MSCI India
19/09/2015
139,54 MSCI India
18/09/2015
139,54 MSCI India
17/09/2015
138,43 MSCI India
16/09/2015
139,47 MSCI India
15/09/2015
137,72 MSCI India
14/09/2015
138,73 MSCI India
13/09/2015
137,32 MSCI India
12/09/2015
137,32 MSCI India
11/09/2015
137,32 MSCI India
10/09/2015
138,37 MSCI India
09/09/2015
139,58 MSCI India
08/09/2015
136,75 MSCI India
07/09/2015
135,09 MSCI India
06/09/2015
137,76 MSCI India
05/09/2015
137,76 MSCI India
04/09/2015
137,76 MSCI India
03/09/2015
140,06 MSCI India
02/09/2015
138,29 MSCI India
01/09/2015
139,49 MSCI India
31/08/2015
141,74 MSCI India
30/08/2015
142,34 MSCI India
29/08/2015
142,34 MSCI India
28/08/2015
142,34 MSCI India
27/08/2015
141,06 MSCI India
26/08/2015
136,01 MSCI India
25/08/2015
136,86 MSCI India
24/08/2015
136,88 MSCI India
23/08/2015
147,50 MSCI India
22/08/2015
147,50 MSCI India
21/08/2015
147,50 MSCI India
20/08/2015
150,52 MSCI India
19/08/2015
155,51 MSCI India
18/08/2015
154,16 MSCI India
17/08/2015
153,60 MSCI India
16/08/2015
154,03 MSCI India
15/08/2015
154,03 MSCI India
14/08/2015
154,03 MSCI India
13/08/2015
151,92 MSCI India
12/08/2015
152,38 MSCI India
11/08/2015
156,56 MSCI India
10/08/2015
159,77 MSCI India
09/08/2015
160,78 MSCI India
08/08/2015
160,78 MSCI India
07/08/2015
160,78 MSCI India
06/08/2015
162,30 MSCI India
05/08/2015
162,18 MSCI India
04/08/2015
159,15 MSCI India
03/08/2015
159,27 MSCI India
02/08/2015
158,90 MSCI India
01/08/2015
158,90 MSCI India
31/07/2015
158,90 MSCI India
30/07/2015
157,11 MSCI India
29/07/2015
155,67 MSCI India
28/07/2015
154,56 MSCI India
27/07/2015
154,49 MSCI India
26/07/2015
159,28 MSCI India
25/07/2015
159,28 MSCI India
24/07/2015
159,28 MSCI India
23/07/2015
160,19 MSCI India
22/07/2015
162,80 MSCI India
21/07/2015
161,66 MSCI India
20/07/2015
162,62 MSCI India
19/07/2015
162,46 MSCI India
18/07/2015
162,46 MSCI India
17/07/2015
162,46 MSCI India
16/07/2015
162,42 MSCI India
15/07/2015
159,17 MSCI India
14/07/2015
157,35 MSCI India
13/07/2015
156,71 MSCI India
12/07/2015
152,93 MSCI India
11/07/2015
152,93 MSCI India
10/07/2015
152,93 MSCI India
09/07/2015
154,54 MSCI India
08/07/2015
155,57 MSCI India
07/07/2015
158,70 MSCI India
06/07/2015
158,86 MSCI India
05/07/2015
156,90 MSCI India
04/07/2015
156,90 MSCI India
03/07/2015
156,90 MSCI India
02/07/2015
156,66 MSCI India
01/07/2015
155,68 MSCI India
30/06/2015
153,03 MSCI India
29/06/2015
152,17 MSCI India
28/06/2015
153,18 MSCI India
27/06/2015
153,18 MSCI India
26/06/2015
153,18 MSCI India
25/06/2015
153,16 MSCI India
24/06/2015
152,53 MSCI India
23/06/2015
153,08 MSCI India
22/06/2015
151,11 MSCI India
21/06/2015
149,56 MSCI India
20/06/2015
149,56 MSCI India
19/06/2015
149,56 MSCI India
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146,60 MSCI India
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145,90 MSCI India
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145,12 MSCI India
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145,20 MSCI India
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143,96 MSCI India
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143,96 MSCI India
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143,96 MSCI India
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144,14 MSCI India
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146,51 MSCI India
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144,76 MSCI India
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145,99 MSCI India
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147,71 MSCI India
06/06/2015
147,71 MSCI India
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147,71 MSCI India
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145,88 MSCI India
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148,41 MSCI India
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151,50 MSCI India
01/06/2015
156,28 MSCI India
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155,63 MSCI India
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155,63 MSCI India
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155,63 MSCI India
28/05/2015
155,41 MSCI India
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155,67 MSCI India
26/05/2015
155,44 MSCI India
25/05/2015
156,71 MSCI India
24/05/2015
155,93 MSCI India
23/05/2015
155,93 MSCI India
22/05/2015
155,93 MSCI India
21/05/2015
155,09 MSCI India
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155,06 MSCI India
19/05/2015
153,42 MSCI India
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150,77 MSCI India
17/05/2015
149,79 MSCI India
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149,79 MSCI India
15/05/2015
149,79 MSCI India
14/05/2015
147,56 MSCI India
13/05/2015
149,30 MSCI India
12/05/2015
146,98 MSCI India
11/05/2015
152,25 MSCI India
10/05/2015
148,54 MSCI India
09/05/2015
148,54 MSCI India
08/05/2015
148,54 MSCI India
07/05/2015
144,50 MSCI India
06/05/2015
147,50 MSCI India
05/05/2015
152,94 MSCI India
04/05/2015
152,26 MSCI India
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148,04 MSCI India
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148,04 MSCI India
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148,04 MSCI India
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148,04 MSCI India
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152,75 MSCI India
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155,24 MSCI India
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154,99 MSCI India
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157,09 MSCI India
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157,09 MSCI India
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157,09 MSCI India
23/04/2015
161,11 MSCI India
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163,19 MSCI India
21/04/2015
163,02 MSCI India
20/04/2015
164,66 MSCI India
19/04/2015
168,09 MSCI India
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168,09 MSCI India
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168,09 MSCI India
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171,63 MSCI India
15/04/2015
174,11 MSCI India
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176,14 MSCI India
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176,34 MSCI India
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175,18 MSCI India
11/04/2015
175,18 MSCI India
10/04/2015
175,18 MSCI India
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171,44 MSCI India
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169,50 MSCI India
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168,26 MSCI India
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168,25 MSCI India
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165,34 MSCI India
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165,34 MSCI India
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165,34 MSCI India
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165,34 MSCI India
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166,49 MSCI India
31/03/2015
165,11 MSCI India
30/03/2015
163,18 MSCI India
29/03/2015
160,77 MSCI India
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160,77 MSCI India
27/03/2015
160,77 MSCI India
26/03/2015
158,93 MSCI India
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163,46 MSCI India
24/03/2015
164,40 MSCI India
23/03/2015
164,91 MSCI India
22/03/2015
166,98 MSCI India
21/03/2015
166,98 MSCI India
20/03/2015
166,98 MSCI India
19/03/2015
169,62 MSCI India
18/03/2015
170,87 MSCI India
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170,95 MSCI India
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169,86 MSCI India
15/03/2015
169,77 MSCI India
14/03/2015
169,77 MSCI India
13/03/2015
169,77 MSCI India
12/03/2015
172,50 MSCI India
11/03/2015
170,41 MSCI India
10/03/2015
168,62 MSCI India
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168,26 MSCI India
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170,33 MSCI India
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170,33 MSCI India
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170,33 MSCI India
05/03/2015
168,70 MSCI India
04/03/2015
167,67 MSCI India
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168,51 MSCI India
02/03/2015
165,75 MSCI India
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164,88 MSCI India
28/02/2015
164,88 MSCI India
27/02/2015
164,88 MSCI India
26/02/2015
161,63 MSCI India
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161,96 MSCI India
24/02/2015
160,93 MSCI India
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161,42 MSCI India
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162,99 MSCI India
21/02/2015
162,99 MSCI India
20/02/2015
162,99 MSCI India
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162,66 MSCI India
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162,00 MSCI India
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160,47 MSCI India
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160,57 MSCI India
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160,88 MSCI India
14/02/2015
160,88 MSCI India
13/02/2015
160,88 MSCI India
12/02/2015
159,58 MSCI India
11/02/2015
158,32 MSCI India
10/02/2015
157,82 MSCI India
09/02/2015
158,07 MSCI India
08/02/2015
158,64 MSCI India
07/02/2015
158,64 MSCI India
06/02/2015
158,64 MSCI India
05/02/2015
159,46 MSCI India
04/02/2015
158,64 MSCI India
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160,19 MSCI India
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160,91 MSCI India
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160,94 MSCI India
31/01/2015
160,94 MSCI India
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160,94 MSCI India
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163,22 MSCI India
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163,85 MSCI India
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163,52 MSCI India
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164,14 MSCI India
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164,81 MSCI India
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164,81 MSCI India
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164,81 MSCI India
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157,04 MSCI India
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156,93 MSCI India
20/01/2015
155,70 MSCI India
19/01/2015
153,03 MSCI India
18/01/2015
152,38 MSCI India
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152,38 MSCI India
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152,38 MSCI India
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150,05 MSCI India
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145,58 MSCI India
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145,65 MSCI India
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145,63 MSCI India
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144,43 MSCI India
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144,43 MSCI India
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144,43 MSCI India
08/01/2015
142,67 MSCI India
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138,75 MSCI India
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137,12 MSCI India
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141,93 MSCI India
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141,25 MSCI India
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141,25 MSCI India
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141,25 MSCI India
01/01/2015
138,77 MSCI India
31/12/2014
138,83 MSCI India
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137,18 MSCI India
29/12/2014
135,91 MSCI India
28/12/2014
134,78 MSCI India
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134,78 MSCI India
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134,78 MSCI India
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134,28 MSCI India
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134,28 MSCI India
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136,51 MSCI India
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137,25 MSCI India
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135,50 MSCI India
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135,50 MSCI India
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135,50 MSCI India
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134,51 MSCI India
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129,78 MSCI India
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129,47 MSCI India
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134,17 MSCI India
14/12/2014
135,52 MSCI India
13/12/2014
135,52 MSCI India
12/12/2014
135,52 MSCI India
11/12/2014
137,02 MSCI India
10/12/2014
139,54 MSCI India
09/12/2014
139,92 MSCI India
08/12/2014
142,76 MSCI India
07/12/2014
143,60 MSCI India
06/12/2014
143,60 MSCI India
05/12/2014
143,60 MSCI India
04/12/2014
145,00 MSCI India
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144,91 MSCI India
02/12/2014
143,37 MSCI India
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143,10 MSCI India
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143,58 MSCI India
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143,58 MSCI India
28/11/2014
143,58 MSCI India
27/11/2014
143,25 MSCI India
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142,74 MSCI India
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143,11 MSCI India
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143,71 MSCI India
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143,10 MSCI India
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143,10 MSCI India
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143,10 MSCI India
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140,80 MSCI India
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140,37 MSCI India
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141,82 MSCI India
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142,24 MSCI India
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142,04 MSCI India
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142,04 MSCI India
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141,87 MSCI India
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142,16 MSCI India
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142,15 MSCI India
10/11/2014
141,42 MSCI India
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141,87 MSCI India
08/11/2014
141,87 MSCI India
07/11/2014
141,87 MSCI India
06/11/2014
140,80 MSCI India
05/11/2014
141,21 MSCI India
04/11/2014
141,15 MSCI India
03/11/2014
141,39 MSCI India
02/11/2014
140,86 MSCI India
01/11/2014
140,86 MSCI India
31/10/2014
140,86 MSCI India
30/10/2014
136,95 MSCI India
29/10/2014
134,31 MSCI India
28/10/2014
132,81 MSCI India
27/10/2014
132,84 MSCI India
26/10/2014
134,04 MSCI India
25/10/2014
134,04 MSCI India
24/10/2014
134,04 MSCI India
23/10/2014
133,93 MSCI India
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133,30 MSCI India
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131,02 MSCI India
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130,27 MSCI India
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128,14 MSCI India
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128,14 MSCI India
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128,14 MSCI India
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128,32 MSCI India
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132,47 MSCI India
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132,67 MSCI India
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133,20 MSCI India
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133,16 MSCI India
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133,16 MSCI India
10/10/2014
133,16 MSCI India
09/10/2014
133,58 MSCI India
08/10/2014
132,13 MSCI India
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133,39 MSCI India
06/10/2014
135,34 MSCI India
05/10/2014
134,80 MSCI India
04/10/2014
134,80 MSCI India
03/10/2014
134,80 MSCI India
02/10/2014
134,64 MSCI India
01/10/2014
134,94 MSCI India
30/09/2014
134,87 MSCI India
29/09/2014
133,93 MSCI India
28/09/2014
133,93 MSCI India
27/09/2014
133,93 MSCI India
26/09/2014
133,93 MSCI India
25/09/2014
132,91 MSCI India
24/09/2014
133,79 MSCI India
23/09/2014
133,06 MSCI India
22/09/2014
136,03 MSCI India
21/09/2014
135,71 MSCI India
20/09/2014
135,71 MSCI India
19/09/2014
135,71 MSCI India
18/09/2014
135,44 MSCI India
17/09/2014
132,36 MSCI India
16/09/2014
131,09 MSCI India
15/09/2014
133,35 MSCI India
14/09/2014
135,21 MSCI India
13/09/2014
135,21 MSCI India
12/09/2014
135,21 MSCI India
11/09/2014
134,80 MSCI India
10/09/2014
134,79 MSCI India
09/09/2014
137,16 MSCI India
08/09/2014
137,49 MSCI India
07/09/2014
135,67 MSCI India
06/09/2014
135,67 MSCI India
05/09/2014
135,67 MSCI India
04/09/2014
135,04 MSCI India
03/09/2014
134,03 MSCI India
02/09/2014
133,08 MSCI India
01/09/2014
132,48 MSCI India
31/08/2014
130,53 MSCI India
30/08/2014
130,53 MSCI India
29/08/2014
130,53 MSCI India
28/08/2014
130,63 MSCI India
27/08/2014
131,06 MSCI India
26/08/2014
130,36 MSCI India
25/08/2014
130,01 MSCI India
24/08/2014
129,56 MSCI India
23/08/2014
129,56 MSCI India
22/08/2014
129,56 MSCI India
21/08/2014
129,07 MSCI India
20/08/2014
128,98 MSCI India
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128,24 MSCI India
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127,50 MSCI India
17/08/2014
126,64 MSCI India
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126,64 MSCI India
15/08/2014
126,64 MSCI India
14/08/2014
126,79 MSCI India
13/08/2014
125,36 MSCI India
12/08/2014
125,18 MSCI India
11/08/2014
123,15 MSCI India
10/08/2014
121,84 MSCI India
09/08/2014
121,84 MSCI India
08/08/2014
121,84 MSCI India
07/08/2014
123,17 MSCI India
06/08/2014
123,57 MSCI India
05/08/2014
125,20 MSCI India
04/08/2014
123,37 MSCI India
03/08/2014
122,15 MSCI India
02/08/2014
122,15 MSCI India
01/08/2014
122,15 MSCI India
31/07/2014
125,44 MSCI India
30/07/2014
127,06 MSCI India
29/07/2014
126,12 MSCI India
28/07/2014
126,08 MSCI India
27/07/2014
126,24 MSCI India
26/07/2014
126,24 MSCI India
25/07/2014
126,24 MSCI India
24/07/2014
126,57 MSCI India
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126,12 MSCI India
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125,01 MSCI India
21/07/2014
122,81 MSCI India
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122,36 MSCI India
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122,36 MSCI India
18/07/2014
122,36 MSCI India
17/07/2014
122,64 MSCI India
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122,20 MSCI India
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120,39 MSCI India
14/07/2014
119,40 MSCI India
13/07/2014
120,12 MSCI India
12/07/2014
120,12 MSCI India
11/07/2014
120,12 MSCI India
10/07/2014
121,86 MSCI India
09/07/2014
122,34 MSCI India
08/07/2014
123,24 MSCI India
07/07/2014
125,62 MSCI India
06/07/2014
125,01 MSCI India
05/07/2014
125,01 MSCI India
04/07/2014
125,01 MSCI India
03/07/2014
123,73 MSCI India
02/07/2014
124,09 MSCI India
01/07/2014
121,29 MSCI India
30/06/2014
121,41 MSCI India
29/06/2014
120,21 MSCI India
28/06/2014
120,21 MSCI India
27/06/2014
120,21 MSCI India
26/06/2014
119,69 MSCI India
25/06/2014
120,85 MSCI India
24/06/2014
120,92 MSCI India
23/06/2014
119,72 MSCI India
22/06/2014
120,25 MSCI India
21/06/2014
120,25 MSCI India
20/06/2014
120,25 MSCI India
19/06/2014
120,41 MSCI India
18/06/2014
120,53 MSCI India
17/06/2014
122,24 MSCI India
16/06/2014
121,45 MSCI India
15/06/2014
121,96 MSCI India
14/06/2014
121,96 MSCI India
13/06/2014
121,96 MSCI India
12/06/2014
124,64 MSCI India
11/06/2014
124,00 MSCI India
10/06/2014
124,41 MSCI India
09/06/2014
123,70 MSCI India
08/06/2014
122,46 MSCI India
07/06/2014
122,46 MSCI India
06/06/2014
122,46 MSCI India
05/06/2014
121,00 MSCI India
04/06/2014
118,69 MSCI India
03/06/2014
119,04 MSCI India
02/06/2014
118,76 MSCI India
01/06/2014
117,21 MSCI India
31/05/2014
117,21 MSCI India
30/05/2014
117,21 MSCI India
29/05/2014
116,96 MSCI India
28/05/2014
118,91 MSCI India
27/05/2014
118,04 MSCI India
26/05/2014
119,29 MSCI India
25/05/2014
120,53 MSCI India
24/05/2014
120,53 MSCI India
23/05/2014
120,53 MSCI India
22/05/2014
118,52 MSCI India
21/05/2014
117,56 MSCI India
20/05/2014
117,38 MSCI India
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117,44 MSCI India
18/05/2014
115,47 MSCI India
17/05/2014
115,47 MSCI India
16/05/2014
115,47 MSCI India
15/05/2014
114,67 MSCI India
14/05/2014
112,70 MSCI India
13/05/2014
112,92 MSCI India
12/05/2014
110,41 MSCI India
11/05/2014
107,86 MSCI India
10/05/2014
107,86 MSCI India
09/05/2014
107,86 MSCI India
08/05/2014
103,70 MSCI India
07/05/2014
103,77 MSCI India
06/05/2014
104,82 MSCI India
05/05/2014
105,07 MSCI India
04/05/2014
105,30 MSCI India
03/05/2014
105,30 MSCI India
02/05/2014
105,30 MSCI India
01/05/2014
105,09 MSCI India
30/04/2014
105,09 MSCI India
29/04/2014
105,44 MSCI India
28/04/2014
105,64 MSCI India
27/04/2014
106,08 MSCI India
26/04/2014
106,08 MSCI India
25/04/2014
106,08 MSCI India
24/04/2014
106,05 MSCI India
23/04/2014
105,94 MSCI India
22/04/2014
106,13 MSCI India
21/04/2014
106,63 MSCI India
20/04/2014
106,44 MSCI India
19/04/2014
106,44 MSCI India
18/04/2014
106,44 MSCI India
17/04/2014
106,44 MSCI India
16/04/2014
105,10 MSCI India
15/04/2014
106,81 MSCI India
14/04/2014
107,15 MSCI India
13/04/2014
106,80 MSCI India
12/04/2014
106,80 MSCI India
11/04/2014
106,80 MSCI India
10/04/2014
107,18 MSCI India
09/04/2014
107,61 MSCI India
08/04/2014
106,42 MSCI India
07/04/2014
106,81 MSCI India
06/04/2014
106,64 MSCI India
05/04/2014
106,64 MSCI India
04/04/2014
106,64 MSCI India
03/04/2014
106,76 MSCI India
02/04/2014
107,49 MSCI India
01/04/2014
107,14 MSCI India
31/03/2014
106,74 MSCI India
30/03/2014
106,39 MSCI India
29/03/2014
106,39 MSCI India
28/03/2014
106,39 MSCI India
27/03/2014
104,56 MSCI India
26/03/2014
103,85 MSCI India
25/03/2014
103,28 MSCI India
24/03/2014
102,82 MSCI India
23/03/2014
101,30 MSCI India
22/03/2014
101,30 MSCI India
21/03/2014
101,30 MSCI India
20/03/2014
100,94 MSCI India
19/03/2014
100,68 MSCI India
18/03/2014
100,63 MSCI India
17/03/2014
100,26 MSCI India
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100,42 MSCI India
15/03/2014
100,42 MSCI India
14/03/2014
100,42 MSCI India
13/03/2014
99,97 MSCI India
12/03/2014
101,08 MSCI India
11/03/2014
101,63 MSCI India
10/03/2014
101,93 MSCI India
09/03/2014
101,49 MSCI India
08/03/2014
101,49 MSCI India
07/03/2014
101,49 MSCI India
06/03/2014
100,99 MSCI India
05/03/2014
99,31 MSCI India
04/03/2014
98,31 MSCI India
03/03/2014
97,30 MSCI India
02/03/2014
98,02 MSCI India
01/03/2014
98,02 MSCI India
28/02/2014
98,02 MSCI India
27/02/2014
98,34 MSCI India
26/02/2014
97,84 MSCI India
25/02/2014
97,20 MSCI India
24/02/2014
97,02 MSCI India
23/02/2014
96,92 MSCI India
22/02/2014
96,92 MSCI India
21/02/2014
96,92 MSCI India
20/02/2014
95,79 MSCI India
19/02/2014
96,35 MSCI India
18/02/2014
95,90 MSCI India
17/02/2014
95,78 MSCI India
16/02/2014
95,23 MSCI India
15/02/2014
95,23 MSCI India
14/02/2014
95,23 MSCI India
13/02/2014
94,32 MSCI India
12/02/2014
96,58 MSCI India
11/02/2014
95,33 MSCI India
10/02/2014
95,36 MSCI India
09/02/2014
96,20 MSCI India
08/02/2014
96,20 MSCI India
07/02/2014
96,20 MSCI India
06/02/2014
96,29 MSCI India
05/02/2014
95,67 MSCI India
04/02/2014
95,28 MSCI India
03/02/2014
95,54 MSCI India
02/02/2014
96,85 MSCI India
01/02/2014
96,85 MSCI India
31/01/2014
96,85 MSCI India
30/01/2014
95,98 MSCI India
29/01/2014
96,86 MSCI India
28/01/2014
96,20 MSCI India
27/01/2014
95,43 MSCI India
26/01/2014
98,27 MSCI India
25/01/2014
98,27 MSCI India
24/01/2014
98,27 MSCI India
23/01/2014
100,65 MSCI India
22/01/2014
101,32 MSCI India
21/01/2014
101,16 MSCI India
20/01/2014
101,45 MSCI India
19/01/2014
100,69 MSCI India
18/01/2014
100,69 MSCI India
17/01/2014
100,69 MSCI India
16/01/2014
101,47 MSCI India
15/01/2014
101,51 MSCI India
14/01/2014
99,91 MSCI India
13/01/2014
100,31 MSCI India
12/01/2014
98,71 MSCI India
11/01/2014
98,71 MSCI India
10/01/2014
98,71 MSCI India
09/01/2014
97,97 MSCI India
08/01/2014
97,99 MSCI India
07/01/2014
97,15 MSCI India
06/01/2014
98,07 MSCI India
05/01/2014
98,26 MSCI India
04/01/2014
98,26 MSCI India
03/01/2014
98,26 MSCI India
02/01/2014
97,90 MSCI India
01/01/2014
98,62 MSCI India
31/12/2013
98,67 MSCI India
30/12/2013
98,40 MSCI India
29/12/2013
98,49 MSCI India
28/12/2013
98,49 MSCI India
27/12/2013
98,49 MSCI India
26/12/2013
98,48 MSCI India
25/12/2013
98,56 MSCI India
24/12/2013
98,56 MSCI India
23/12/2013
98,65 MSCI India
22/12/2013
98,86 MSCI India
21/12/2013
98,86 MSCI India
20/12/2013
98,86 MSCI India
19/12/2013
96,99 MSCI India
18/12/2013
97,04 MSCI India
17/12/2013
95,86 MSCI India
16/12/2013
96,06 MSCI India
15/12/2013
96,16 MSCI India
14/12/2013
96,16 MSCI India
13/12/2013
96,16 MSCI India
12/12/2013
97,44 MSCI India
11/12/2013
98,99 MSCI India
10/12/2013
99,75 MSCI India
09/12/2013
100,00 Act. Inde
09/12/2016
170,05 Act. Inde
08/12/2016
168,90 Act. Inde
07/12/2016
164,74 Act. Inde
06/12/2016
164,96 Act. Inde
05/12/2016
164,14 Act. Inde
04/12/2016
164,35 Act. Inde
03/12/2016
164,35 Act. Inde
02/12/2016
164,35 Act. Inde
01/12/2016
166,75 Act. Inde
30/11/2016
167,45 Act. Inde
29/11/2016
165,74 Act. Inde
28/11/2016
165,11 Act. Inde
27/11/2016
165,05 Act. Inde
26/11/2016
165,05 Act. Inde
25/11/2016
165,05 Act. Inde
24/11/2016
162,18 Act. Inde
23/11/2016
163,22 Act. Inde
22/11/2016
162,54 Act. Inde
21/11/2016
160,91 Act. Inde
20/11/2016
164,34 Act. Inde
19/11/2016
164,34 Act. Inde
18/11/2016
164,34 Act. Inde
17/11/2016
163,56 Act. Inde
16/11/2016
163,95 Act. Inde
15/11/2016
162,98 Act. Inde
14/11/2016
168,56 Act. Inde
13/11/2016
167,68 Act. Inde
12/11/2016
167,68 Act. Inde
11/11/2016
167,68 Act. Inde
10/11/2016
173,90 Act. Inde
09/11/2016
171,27 Act. Inde
08/11/2016
172,88 Act. Inde
07/11/2016
171,66 Act. Inde
06/11/2016
169,64 Act. Inde
05/11/2016
169,64 Act. Inde
04/11/2016
169,64 Act. Inde
03/11/2016
171,73 Act. Inde
02/11/2016
172,77 Act. Inde
01/11/2016
176,83 Act. Inde
31/10/2016
177,32 Act. Inde
30/10/2016
177,53 Act. Inde
29/10/2016
177,53 Act. Inde
28/10/2016
177,53 Act. Inde
27/10/2016
176,58 Act. Inde
26/10/2016
177,44 Act. Inde
25/10/2016
179,74 Act. Inde
24/10/2016
179,59 Act. Inde
23/10/2016
179,54 Act. Inde
22/10/2016
179,54 Act. Inde
21/10/2016
179,54 Act. Inde
20/10/2016
178,27 Act. Inde
19/10/2016
177,86 Act. Inde
18/10/2016
177,66 Act. Inde
17/10/2016
174,50 Act. Inde
16/10/2016
176,25 Act. Inde
15/10/2016
176,25 Act. Inde
14/10/2016
176,25 Act. Inde
13/10/2016
174,81 Act. Inde
12/10/2016
177,11 Act. Inde
11/10/2016
176,78 Act. Inde
10/10/2016
176,10 Act. Inde
09/10/2016
175,76 Act. Inde
08/10/2016
175,76 Act. Inde
07/10/2016
175,76 Act. Inde
06/10/2016
175,79 Act. Inde
05/10/2016
176,37 Act. Inde
04/10/2016
177,15 Act. Inde
03/10/2016
175,28 Act. Inde
02/10/2016
172,57 Act. Inde
01/10/2016
172,57 Act. Inde
30/09/2016
172,57 Act. Inde
29/09/2016
170,15 Act. Inde
28/09/2016
174,93 Act. Inde
27/09/2016
173,87 Act. Inde
26/09/2016
172,85 Act. Inde
25/09/2016
174,85 Act. Inde
24/09/2016
174,85 Act. Inde
23/09/2016
174,85 Act. Inde
22/09/2016
174,93 Act. Inde
21/09/2016
173,70 Act. Inde
20/09/2016
173,11 Act. Inde
19/09/2016
173,78 Act. Inde
18/09/2016
172,99 Act. Inde
17/09/2016
172,99 Act. Inde
16/09/2016
172,99 Act. Inde
15/09/2016
171,85 Act. Inde
14/09/2016
172,10 Act. Inde
13/09/2016
171,63 Act. Inde
12/09/2016
171,82 Act. Inde
11/09/2016
174,99 Act. Inde
10/09/2016
174,99 Act. Inde
09/09/2016
174,99 Act. Inde
08/09/2016
176,76 Act. Inde
07/09/2016
177,03 Act. Inde
06/09/2016
177,61 Act. Inde
05/09/2016
175,21 Act. Inde
04/09/2016
174,78 Act. Inde
03/09/2016
174,78 Act. Inde
02/09/2016
174,78 Act. Inde
01/09/2016
173,84 Act. Inde
31/08/2016
174,61 Act. Inde
30/08/2016
173,30 Act. Inde
29/08/2016
170,60 Act. Inde
28/08/2016
168,97 Act. Inde
27/08/2016
168,97 Act. Inde
26/08/2016
168,97 Act. Inde
25/08/2016
168,98 Act. Inde
24/08/2016
170,04 Act. Inde
23/08/2016
168,49 Act. Inde
22/08/2016
168,21 Act. Inde
21/08/2016
169,29 Act. Inde
20/08/2016
169,29 Act. Inde
19/08/2016
169,29 Act. Inde
18/08/2016
169,76 Act. Inde
17/08/2016
169,44 Act. Inde
16/08/2016
169,64 Act. Inde
15/08/2016
171,35 Act. Inde
14/08/2016
171,32 Act. Inde
13/08/2016
171,32 Act. Inde
12/08/2016
171,32 Act. Inde
11/08/2016
170,54 Act. Inde
10/08/2016
170,42 Act. Inde
09/08/2016
173,35 Act. Inde
08/08/2016
174,30 Act. Inde
07/08/2016
172,92 Act. Inde
06/08/2016
172,92 Act. Inde
05/08/2016
172,92 Act. Inde
04/08/2016
169,96 Act. Inde
03/08/2016
168,59 Act. Inde
02/08/2016
170,68 Act. Inde
01/08/2016
171,89 Act. Inde
31/07/2016
171,26 Act. Inde
30/07/2016
171,26 Act. Inde
29/07/2016
171,26 Act. Inde
28/07/2016
171,59 Act. Inde
27/07/2016
171,72 Act. Inde
26/07/2016
170,66 Act. Inde
25/07/2016
171,33 Act. Inde
24/07/2016
169,90 Act. Inde
23/07/2016
169,90 Act. Inde
22/07/2016
169,90 Act. Inde
21/07/2016
168,55 Act. Inde
20/07/2016
168,99 Act. Inde
19/07/2016
167,86 Act. Inde
18/07/2016
166,97 Act. Inde
17/07/2016
167,15 Act. Inde
16/07/2016
167,15 Act. Inde
15/07/2016
167,15 Act. Inde
14/07/2016
167,78 Act. Inde
13/07/2016
167,30 Act. Inde
12/07/2016
167,54 Act. Inde
11/07/2016
167,36 Act. Inde
10/07/2016
164,58 Act. Inde
09/07/2016
164,58 Act. Inde
08/07/2016
164,58 Act. Inde
07/07/2016
164,09 Act. Inde
06/07/2016
163,65 Act. Inde
05/07/2016
163,23 Act. Inde
04/07/2016
164,13 Act. Inde
03/07/2016
163,07 Act. Inde
02/07/2016
163,07 Act. Inde
01/07/2016
163,07 Act. Inde
30/06/2016
162,18 Act. Inde
29/06/2016
160,44 Act. Inde
28/06/2016
158,51 Act. Inde
27/06/2016
158,77 Act. Inde
26/06/2016
157,30 Act. Inde
25/06/2016
157,30 Act. Inde
24/06/2016
157,30 Act. Inde
23/06/2016
157,61 Act. Inde
22/06/2016
157,59 Act. Inde
21/06/2016
157,57 Act. Inde
20/06/2016
157,27 Act. Inde
19/06/2016
157,90 Act. Inde
18/06/2016
157,90 Act. Inde
17/06/2016
157,90 Act. Inde
16/06/2016
158,10 Act. Inde
15/06/2016
158,71 Act. Inde
14/06/2016
157,15 Act. Inde
13/06/2016
156,63 Act. Inde
12/06/2016
157,98 Act. Inde
11/06/2016
157,98 Act. Inde
10/06/2016
157,98 Act. Inde
09/06/2016
158,15 Act. Inde
08/06/2016
158,68 Act. Inde
07/06/2016
158,52 Act. Inde
06/06/2016
157,24 Act. Inde
05/06/2016
158,36 Act. Inde
04/06/2016
158,36 Act. Inde
03/06/2016
158,36 Act. Inde
02/06/2016
159,26 Act. Inde
01/06/2016
158,38 Act. Inde
31/05/2016
158,65 Act. Inde
30/05/2016
159,38 Act. Inde
29/05/2016
159,05 Act. Inde
28/05/2016
159,05 Act. Inde
27/05/2016
159,05 Act. Inde
26/05/2016
156,83 Act. Inde
25/05/2016
154,98 Act. Inde
24/05/2016
151,38 Act. Inde
23/05/2016
151,25 Act. Inde
22/05/2016
151,77 Act. Inde
21/05/2016
151,77 Act. Inde
20/05/2016
151,77 Act. Inde
19/05/2016
152,91 Act. Inde
18/05/2016
154,43 Act. Inde
17/05/2016
154,32 Act. Inde
16/05/2016
153,48 Act. Inde
15/05/2016
153,26 Act. Inde
14/05/2016
153,26 Act. Inde
13/05/2016
153,26 Act. Inde
12/05/2016
153,64 Act. Inde
11/05/2016
152,52 Act. Inde
10/05/2016
153,18 Act. Inde
09/05/2016
152,81 Act. Inde
08/05/2016
150,33 Act. Inde
07/05/2016
150,33 Act. Inde
06/05/2016
150,33 Act. Inde
05/05/2016
149,64 Act. Inde
04/05/2016
149,11 Act. Inde
03/05/2016
149,54 Act. Inde
02/05/2016
151,47 Act. Inde
01/05/2016
152,38 Act. Inde
30/04/2016
152,38 Act. Inde
29/04/2016
152,38 Act. Inde
28/04/2016
153,26 Act. Inde
27/04/2016
155,79 Act. Inde
26/04/2016
155,45 Act. Inde
25/04/2016
154,09 Act. Inde
24/04/2016
155,27 Act. Inde
23/04/2016
155,27 Act. Inde
22/04/2016
155,27 Act. Inde
21/04/2016
155,04 Act. Inde
20/04/2016
155,28 Act. Inde
19/04/2016
155,04 Act. Inde
18/04/2016
155,13 Act. Inde
17/04/2016
153,56 Act. Inde
16/04/2016
153,56 Act. Inde
15/04/2016
153,56 Act. Inde
14/04/2016
153,75 Act. Inde
13/04/2016
153,45 Act. Inde
12/04/2016
150,52 Act. Inde
11/04/2016
149,23 Act. Inde
10/04/2016
147,68 Act. Inde
09/04/2016
147,68 Act. Inde
08/04/2016
147,68 Act. Inde
07/04/2016
147,62 Act. Inde
06/04/2016
148,54 Act. Inde
05/04/2016
148,48 Act. Inde
04/04/2016
151,40 Act. Inde
03/04/2016
150,27 Act. Inde
02/04/2016
150,27 Act. Inde
01/04/2016
150,27 Act. Inde
31/03/2016
150,75 Act. Inde
30/03/2016
150,41 Act. Inde
29/03/2016
149,67 Act. Inde
28/03/2016
151,43 Act. Inde
27/03/2016
151,62 Act. Inde
26/03/2016
151,62 Act. Inde
25/03/2016
151,62 Act. Inde
24/03/2016
151,62 Act. Inde
23/03/2016
151,60 Act. Inde
22/03/2016
150,90 Act. Inde
21/03/2016
150,42 Act. Inde
20/03/2016
148,38 Act. Inde
19/03/2016
148,38 Act. Inde
18/03/2016
148,38 Act. Inde
17/03/2016
146,04 Act. Inde
16/03/2016
147,41 Act. Inde
15/03/2016
146,50 Act. Inde
14/03/2016
148,59 Act. Inde
13/03/2016
147,89 Act. Inde
12/03/2016
147,89 Act. Inde
11/03/2016
147,89 Act. Inde
10/03/2016
149,03 Act. Inde
09/03/2016
149,61 Act. Inde
08/03/2016
148,01 Act. Inde
07/03/2016
149,34 Act. Inde
06/03/2016
149,17 Act. Inde
05/03/2016
149,17 Act. Inde
04/03/2016
149,17 Act. Inde
03/03/2016
149,42 Act. Inde
02/03/2016
148,00 Act. Inde
01/03/2016
144,59 Act. Inde
29/02/2016
139,25 Act. Inde
28/02/2016
138,06 Act. Inde
27/02/2016
138,06 Act. Inde
26/02/2016
138,06 Act. Inde
25/02/2016
136,70 Act. Inde
24/02/2016
138,31 Act. Inde
23/02/2016
139,82 Act. Inde
22/02/2016
141,50 Act. Inde
21/02/2016
139,99 Act. Inde
20/02/2016
139,99 Act. Inde
19/02/2016
139,99 Act. Inde
18/02/2016
139,98 Act. Inde
17/02/2016
138,48 Act. Inde
16/02/2016
137,16 Act. Inde
15/02/2016
139,81 Act. Inde
14/02/2016
135,05 Act. Inde
13/02/2016
135,05 Act. Inde
12/02/2016
135,05 Act. Inde
11/02/2016
134,14 Act. Inde
10/02/2016
140,69 Act. Inde
09/02/2016
141,85 Act. Inde
08/02/2016
145,71 Act. Inde
07/02/2016
147,13 Act. Inde
06/02/2016
147,13 Act. Inde
05/02/2016
147,13 Act. Inde
04/02/2016
145,26 Act. Inde
03/02/2016
146,64 Act. Inde
02/02/2016
149,81 Act. Inde
01/02/2016
152,43 Act. Inde
31/01/2016
152,27 Act. Inde
30/01/2016
152,27 Act. Inde
29/01/2016
152,27 Act. Inde
28/01/2016
148,24 Act. Inde
27/01/2016
149,18 Act. Inde
26/01/2016
149,99 Act. Inde
25/01/2016
150,22 Act. Inde
24/01/2016
150,16 Act. Inde
23/01/2016
150,16 Act. Inde
22/01/2016
150,16 Act. Inde
21/01/2016
146,29 Act. Inde
20/01/2016
146,20 Act. Inde
19/01/2016
149,50 Act. Inde
18/01/2016
147,75 Act. Inde
17/01/2016
149,93 Act. Inde
16/01/2016
149,93 Act. Inde
15/01/2016
149,93 Act. Inde
14/01/2016
153,67 Act. Inde
13/01/2016
156,07 Act. Inde
12/01/2016
155,56 Act. Inde
11/01/2016
156,14 Act. Inde
10/01/2016
157,41 Act. Inde
09/01/2016
157,41 Act. Inde
08/01/2016
157,41 Act. Inde
07/01/2016
156,33 Act. Inde
06/01/2016
161,54 Act. Inde
05/01/2016
162,73 Act. Inde
04/01/2016
160,80 Act. Inde
03/01/2016
163,83 Act. Inde
02/01/2016
163,83 Act. Inde
01/01/2016
163,83 Act. Inde
31/12/2015
163,83 Act. Inde
30/12/2015
161,83 Act. Inde
29/12/2015
162,01 Act. Inde
28/12/2015
161,79 Act. Inde
27/12/2015
161,45 Act. Inde
26/12/2015
161,45 Act. Inde
25/12/2015
161,45 Act. Inde
24/12/2015
161,45 Act. Inde
23/12/2015
161,64 Act. Inde
22/12/2015
159,46 Act. Inde
21/12/2015
161,09 Act. Inde
20/12/2015
160,62 Act. Inde
19/12/2015
160,62 Act. Inde
18/12/2015
160,62 Act. Inde
17/12/2015
161,83 Act. Inde
16/12/2015
157,85 Act. Inde
15/12/2015
156,05 Act. Inde
14/12/2015
154,06 Act. Inde
13/12/2015
154,10 Act. Inde
12/12/2015
154,10 Act. Inde
11/12/2015
154,10 Act. Inde
10/12/2015
156,02 Act. Inde
09/12/2015
154,41 Act. Inde
08/12/2015
157,78 Act. Inde
07/12/2015
159,97 Act. Inde
06/12/2015
158,84 Act. Inde
05/12/2015
158,84 Act. Inde
04/12/2015
158,84 Act. Inde
03/12/2015
162,74 Act. Inde
02/12/2015
166,29 Act. Inde
01/12/2015
166,57 Act. Inde
30/11/2015
166,42 Act. Inde
29/11/2015
166,07 Act. Inde
28/11/2015
166,07 Act. Inde
27/11/2015
166,07 Act. Inde
26/11/2015
165,14 Act. Inde
25/11/2015
165,10 Act. Inde
24/11/2015
164,65 Act. Inde
23/11/2015
164,85 Act. Inde
22/11/2015
164,65 Act. Inde
21/11/2015
164,65 Act. Inde
20/11/2015
164,65 Act. Inde
19/11/2015
163,45 Act. Inde
18/11/2015
161,83 Act. Inde
17/11/2015
163,84 Act. Inde
16/11/2015
162,44 Act. Inde
15/11/2015
161,39 Act. Inde
14/11/2015
161,39 Act. Inde
13/11/2015
161,39 Act. Inde
12/11/2015
162,48 Act. Inde
11/11/2015
162,34 Act. Inde
10/11/2015
161,91 Act. Inde
09/11/2015
163,43 Act. Inde
08/11/2015
164,52 Act. Inde
07/11/2015
164,52 Act. Inde
06/11/2015
164,52 Act. Inde
05/11/2015
163,78 Act. Inde
04/11/2015
166,04 Act. Inde
03/11/2015
164,94 Act. Inde
02/11/2015
163,94 Act. Inde
01/11/2015
164,77 Act. Inde
31/10/2015
164,77 Act. Inde
30/10/2015
164,77 Act. Inde
29/10/2015
166,91 Act. Inde
28/10/2015
166,98 Act. Inde
27/10/2015
167,99 Act. Inde
26/10/2015
168,75 Act. Inde
25/10/2015
169,20 Act. Inde
24/10/2015
169,20 Act. Inde
23/10/2015
169,20 Act. Inde
22/10/2015
165,04 Act. Inde
21/10/2015
163,99 Act. Inde
20/10/2015
164,50 Act. Inde
19/10/2015
165,32 Act. Inde
18/10/2015
163,57 Act. Inde
17/10/2015
163,57 Act. Inde
16/10/2015
163,57 Act. Inde
15/10/2015
161,99 Act. Inde
14/10/2015
160,41 Act. Inde
13/10/2015
160,96 Act. Inde
12/10/2015
162,19 Act. Inde
11/10/2015
163,37 Act. Inde
10/10/2015
163,37 Act. Inde
09/10/2015
163,37 Act. Inde
08/10/2015
163,13 Act. Inde
07/10/2015
164,53 Act. Inde
06/10/2015
163,79 Act. Inde
05/10/2015
163,92 Act. Inde
04/10/2015
160,60 Act. Inde
03/10/2015
160,60 Act. Inde
02/10/2015
160,60 Act. Inde
01/10/2015
160,85 Act. Inde
30/09/2015
160,29 Act. Inde
29/09/2015
156,66 Act. Inde
28/09/2015
156,30 Act. Inde
27/09/2015
157,14 Act. Inde
26/09/2015
157,14 Act. Inde
25/09/2015
157,14 Act. Inde
24/09/2015
156,24 Act. Inde
23/09/2015
157,54 Act. Inde
22/09/2015
157,45 Act. Inde
21/09/2015
159,29 Act. Inde
20/09/2015
156,51 Act. Inde
19/09/2015
156,51 Act. Inde
18/09/2015
156,51 Act. Inde
17/09/2015
155,55 Act. Inde
16/09/2015
155,85 Act. Inde
15/09/2015
154,82 Act. Inde
14/09/2015
155,55 Act. Inde
13/09/2015
154,01 Act. Inde
12/09/2015
154,01 Act. Inde
11/09/2015
154,01 Act. Inde
10/09/2015
154,84 Act. Inde
09/09/2015
156,06 Act. Inde
08/09/2015
152,96 Act. Inde
07/09/2015
151,18 Act. Inde
06/09/2015
154,42 Act. Inde
05/09/2015
154,42 Act. Inde
04/09/2015
154,42 Act. Inde
03/09/2015
157,67 Act. Inde
02/09/2015
154,78 Act. Inde
01/09/2015
155,25 Act. Inde
31/08/2015
158,61 Act. Inde
30/08/2015
159,61 Act. Inde
29/08/2015
159,61 Act. Inde
28/08/2015
159,61 Act. Inde
27/08/2015
158,83 Act. Inde
26/08/2015
152,91 Act. Inde
25/08/2015
153,70 Act. Inde
24/08/2015
150,14 Act. Inde
23/08/2015
164,64 Act. Inde
22/08/2015
164,64 Act. Inde
21/08/2015
164,64 Act. Inde
20/08/2015
168,84 Act. Inde
19/08/2015
174,30 Act. Inde
18/08/2015
173,38 Act. Inde
17/08/2015
172,58 Act. Inde
16/08/2015
173,06 Act. Inde
15/08/2015
173,06 Act. Inde
14/08/2015
173,06 Act. Inde
13/08/2015
170,15 Act. Inde
12/08/2015
170,22 Act. Inde
11/08/2015
175,94 Act. Inde
10/08/2015
179,33 Act. Inde
09/08/2015
180,56 Act. Inde
08/08/2015
180,56 Act. Inde
07/08/2015
180,56 Act. Inde
06/08/2015
181,68 Act. Inde
05/08/2015
181,82 Act. Inde
04/08/2015
178,80 Act. Inde
03/08/2015
177,89 Act. Inde
02/08/2015
176,97 Act. Inde
01/08/2015
176,97 Act. Inde
31/07/2015
176,97 Act. Inde
30/07/2015
176,27 Act. Inde
29/07/2015
174,35 Act. Inde
28/07/2015
172,77 Act. Inde
27/07/2015
171,97 Act. Inde
26/07/2015
177,29 Act. Inde
25/07/2015
177,29 Act. Inde
24/07/2015
177,29 Act. Inde
23/07/2015
178,49 Act. Inde
22/07/2015
180,72 Act. Inde
21/07/2015
179,32 Act. Inde
20/07/2015
181,29 Act. Inde
19/07/2015
181,32 Act. Inde
18/07/2015
181,32 Act. Inde
17/07/2015
181,32 Act. Inde
16/07/2015
180,56 Act. Inde
15/07/2015
177,39 Act. Inde
14/07/2015
175,59 Act. Inde
13/07/2015
174,89 Act. Inde
12/07/2015
171,00 Act. Inde
11/07/2015
171,00 Act. Inde
10/07/2015
171,00 Act. Inde
09/07/2015
172,52 Act. Inde
08/07/2015
172,97 Act. Inde
07/07/2015
177,01 Act. Inde
06/07/2015
175,91 Act. Inde
05/07/2015
174,15 Act. Inde
04/07/2015
174,15 Act. Inde
03/07/2015
174,15 Act. Inde
02/07/2015
173,89 Act. Inde
01/07/2015
172,87 Act. Inde
30/06/2015
169,83 Act. Inde
29/06/2015
168,66 Act. Inde
28/06/2015
170,43 Act. Inde
27/06/2015
170,43 Act. Inde
26/06/2015
170,43 Act. Inde
25/06/2015
170,04 Act. Inde
24/06/2015
169,45 Act. Inde
23/06/2015
168,43 Act. Inde
22/06/2015
167,30 Act. Inde
21/06/2015
165,71 Act. Inde
20/06/2015
165,71 Act. Inde
19/06/2015
165,71 Act. Inde
18/06/2015
162,95 Act. Inde
17/06/2015
162,23 Act. Inde
16/06/2015
161,26 Act. Inde
15/06/2015
161,01 Act. Inde
14/06/2015
160,55 Act. Inde
13/06/2015
160,55 Act. Inde
12/06/2015
160,55 Act. Inde
11/06/2015
160,63 Act. Inde
10/06/2015
162,89 Act. Inde
09/06/2015
161,35 Act. Inde
08/06/2015
162,48 Act. Inde
07/06/2015
165,15 Act. Inde
06/06/2015
165,15 Act. Inde
05/06/2015
165,15 Act. Inde
04/06/2015
162,80 Act. Inde
03/06/2015
164,54 Act. Inde
02/06/2015
168,22 Act. Inde
01/06/2015
174,37 Act. Inde
31/05/2015
173,59 Act. Inde
30/05/2015
173,59 Act. Inde
29/05/2015
173,59 Act. Inde
28/05/2015
172,16 Act. Inde
27/05/2015
172,62 Act. Inde
26/05/2015
172,76 Act. Inde
25/05/2015
172,54 Act. Inde
24/05/2015
172,47 Act. Inde
23/05/2015
172,47 Act. Inde
22/05/2015
172,47 Act. Inde
21/05/2015
171,05 Act. Inde
20/05/2015
171,02 Act. Inde
19/05/2015
169,55 Act. Inde
18/05/2015
166,44 Act. Inde
17/05/2015
164,88 Act. Inde
16/05/2015
164,88 Act. Inde
15/05/2015
164,88 Act. Inde
14/05/2015
163,73 Act. Inde
13/05/2015
163,80 Act. Inde
12/05/2015
161,93 Act. Inde
11/05/2015
167,11 Act. Inde
10/05/2015
163,37 Act. Inde
09/05/2015
163,37 Act. Inde
08/05/2015
163,37 Act. Inde
07/05/2015
158,95 Act. Inde
06/05/2015
162,12 Act. Inde
05/05/2015
168,88 Act. Inde
04/05/2015
167,54 Act. Inde
03/05/2015
164,86 Act. Inde
02/05/2015
164,86 Act. Inde
01/05/2015
164,86 Act. Inde
30/04/2015
164,98 Act. Inde
29/04/2015
168,17 Act. Inde
28/04/2015
170,44 Act. Inde
27/04/2015
169,48 Act. Inde
26/04/2015
172,18 Act. Inde
25/04/2015
172,18 Act. Inde
24/04/2015
172,18 Act. Inde
23/04/2015
176,73 Act. Inde
22/04/2015
178,82 Act. Inde
21/04/2015
178,83 Act. Inde
20/04/2015
179,67 Act. Inde
19/04/2015
183,63 Act. Inde
18/04/2015
183,63 Act. Inde
17/04/2015
183,63 Act. Inde
16/04/2015
187,98 Act. Inde
15/04/2015
190,57 Act. Inde
14/04/2015
192,14 Act. Inde
13/04/2015
192,81 Act. Inde
12/04/2015
191,78 Act. Inde
11/04/2015
191,78 Act. Inde
10/04/2015
191,78 Act. Inde
09/04/2015
189,45 Act. Inde
08/04/2015
186,70 Act. Inde
07/04/2015
185,05 Act. Inde
06/04/2015
183,37 Act. Inde
05/04/2015
183,42 Act. Inde
04/04/2015
183,42 Act. Inde
03/04/2015
183,42 Act. Inde
02/04/2015
183,42 Act. Inde
01/04/2015
184,04 Act. Inde
31/03/2015
182,29 Act. Inde
30/03/2015
180,16 Act. Inde
29/03/2015
177,05 Act. Inde
28/03/2015
177,05 Act. Inde
27/03/2015
177,05 Act. Inde
26/03/2015
175,19 Act. Inde
25/03/2015
178,70 Act. Inde
24/03/2015
180,10 Act. Inde
23/03/2015
180,86 Act. Inde
22/03/2015
183,62 Act. Inde
21/03/2015
183,62 Act. Inde
20/03/2015
183,62 Act. Inde
19/03/2015
186,46 Act. Inde
18/03/2015
187,31 Act. Inde
17/03/2015
187,90 Act. Inde
16/03/2015
186,63 Act. Inde
15/03/2015
186,78 Act. Inde
14/03/2015
186,78 Act. Inde
13/03/2015
186,78 Act. Inde
12/03/2015
189,15 Act. Inde
11/03/2015
187,27 Act. Inde
10/03/2015
185,49 Act. Inde
09/03/2015
184,41 Act. Inde
08/03/2015
186,26 Act. Inde
07/03/2015
186,26 Act. Inde
06/03/2015
186,26 Act. Inde
05/03/2015
185,27 Act. Inde
04/03/2015
183,72 Act. Inde
03/03/2015
184,31 Act. Inde
02/03/2015
182,37 Act. Inde
01/03/2015
179,88 Act. Inde
28/02/2015
179,88 Act. Inde
27/02/2015
179,88 Act. Inde
26/02/2015
176,31 Act. Inde
25/02/2015
175,98 Act. Inde
24/02/2015
175,61 Act. Inde
23/02/2015
175,74 Act. Inde
22/02/2015
177,13 Act. Inde
21/02/2015
177,13 Act. Inde
20/02/2015
177,13 Act. Inde
19/02/2015
176,81 Act. Inde
18/02/2015
176,57 Act. Inde
17/02/2015
174,93 Act. Inde
16/02/2015
174,94 Act. Inde
15/02/2015
175,64 Act. Inde
14/02/2015
175,64 Act. Inde
13/02/2015
175,64 Act. Inde
12/02/2015
174,34 Act. Inde
11/02/2015
173,21 Act. Inde
10/02/2015
171,94 Act. Inde
09/02/2015
171,07 Act. Inde
08/02/2015
172,90 Act. Inde
07/02/2015
172,90 Act. Inde
06/02/2015
172,90 Act. Inde
05/02/2015
173,64 Act. Inde
04/02/2015
173,35 Act. Inde
03/02/2015
174,84 Act. Inde
02/02/2015
176,23 Act. Inde
01/02/2015
176,34 Act. Inde
31/01/2015
176,34 Act. Inde
30/01/2015
176,34 Act. Inde
29/01/2015
178,42 Act. Inde
28/01/2015
179,35 Act. Inde
27/01/2015
178,59 Act. Inde
26/01/2015
178,66 Act. Inde
25/01/2015
178,95 Act. Inde
24/01/2015
178,95 Act. Inde
23/01/2015
178,95 Act. Inde
22/01/2015
173,11 Act. Inde
21/01/2015
171,35 Act. Inde
20/01/2015
170,48 Act. Inde
19/01/2015
168,06 Act. Inde
18/01/2015
167,75 Act. Inde
17/01/2015
167,75 Act. Inde
16/01/2015
167,75 Act. Inde
15/01/2015
165,33 Act. Inde
14/01/2015
159,94 Act. Inde
13/01/2015
160,31 Act. Inde
12/01/2015
159,50 Act. Inde
11/01/2015
158,40 Act. Inde
10/01/2015
158,40 Act. Inde
09/01/2015
158,40 Act. Inde
08/01/2015
157,28 Act. Inde
07/01/2015
153,06 Act. Inde
06/01/2015
151,22 Act. Inde
05/01/2015
155,62 Act. Inde
04/01/2015
154,67 Act. Inde
03/01/2015
154,67 Act. Inde
02/01/2015
154,67 Act. Inde
01/01/2015
152,02 Act. Inde
31/12/2014
152,02 Act. Inde
30/12/2014
150,19 Act. Inde
29/12/2014
148,76 Act. Inde
28/12/2014
148,38 Act. Inde
27/12/2014
148,38 Act. Inde
26/12/2014
148,38 Act. Inde
25/12/2014
148,43 Act. Inde
24/12/2014
148,43 Act. Inde
23/12/2014
149,00 Act. Inde
22/12/2014
149,27 Act. Inde
21/12/2014
147,68 Act. Inde
20/12/2014
147,68 Act. Inde
19/12/2014
147,68 Act. Inde
18/12/2014
146,74 Act. Inde
17/12/2014
141,27 Act. Inde
16/12/2014
140,75 Act. Inde
15/12/2014
145,73 Act. Inde
14/12/2014
147,24 Act. Inde
13/12/2014
147,24 Act. Inde
12/12/2014
147,24 Act. Inde
11/12/2014
148,90 Act. Inde
10/12/2014
150,96 Act. Inde
09/12/2014
150,86 Act. Inde
08/12/2014
154,11 Act. Inde
07/12/2014
155,28 Act. Inde
06/12/2014
155,28 Act. Inde
05/12/2014
155,28 Act. Inde
04/12/2014
155,52 Act. Inde
03/12/2014
155,95 Act. Inde
02/12/2014
153,77 Act. Inde
01/12/2014
152,92 Act. Inde
30/11/2014
153,19 Act. Inde
29/11/2014
153,19 Act. Inde
28/11/2014
153,19 Act. Inde
27/11/2014
152,30 Act. Inde
26/11/2014
151,77 Act. Inde
25/11/2014
151,98 Act. Inde
24/11/2014
153,56 Act. Inde
23/11/2014
153,20 Act. Inde
22/11/2014
153,20 Act. Inde
21/11/2014
153,20 Act. Inde
20/11/2014
150,63 Act. Inde
19/11/2014
150,31 Act. Inde
18/11/2014
151,62 Act. Inde
17/11/2014
152,01 Act. Inde
16/11/2014
151,38 Act. Inde
15/11/2014
151,38 Act. Inde
14/11/2014
151,38 Act. Inde
13/11/2014
151,26 Act. Inde
12/11/2014
151,74 Act. Inde
11/11/2014
151,28 Act. Inde
10/11/2014
150,48 Act. Inde
09/11/2014
150,71 Act. Inde
08/11/2014
150,71 Act. Inde
07/11/2014
150,71 Act. Inde
06/11/2014
149,81 Act. Inde
05/11/2014
149,66 Act. Inde
04/11/2014
149,07 Act. Inde
03/11/2014
149,38 Act. Inde
02/11/2014
148,55 Act. Inde
01/11/2014
148,55 Act. Inde
31/10/2014
148,55 Act. Inde
30/10/2014
144,96 Act. Inde
29/10/2014
142,56 Act. Inde
28/10/2014
141,43 Act. Inde
27/10/2014
141,37 Act. Inde
26/10/2014
142,12 Act. Inde
25/10/2014
142,12 Act. Inde
24/10/2014
142,12 Act. Inde
23/10/2014
141,96 Act. Inde
22/10/2014
141,57 Act. Inde
21/10/2014
139,33 Act. Inde
20/10/2014
138,16 Act. Inde
19/10/2014
136,15 Act. Inde
18/10/2014
136,15 Act. Inde
17/10/2014
136,15 Act. Inde
16/10/2014
135,40 Act. Inde
15/10/2014
139,52 Act. Inde
14/10/2014
139,92 Act. Inde
13/10/2014
140,41 Act. Inde
12/10/2014
140,15 Act. Inde
11/10/2014
140,15 Act. Inde
10/10/2014
140,15 Act. Inde
09/10/2014
141,15 Act. Inde
08/10/2014
139,30 Act. Inde
07/10/2014
140,49 Act. Inde
06/10/2014
141,95 Act. Inde
05/10/2014
141,78 Act. Inde
04/10/2014
141,78 Act. Inde
03/10/2014
141,78 Act. Inde
02/10/2014
141,24 Act. Inde
01/10/2014
141,69 Act. Inde
30/09/2014
141,49 Act. Inde
29/09/2014
141,06 Act. Inde
28/09/2014
140,94 Act. Inde
27/09/2014
140,94 Act. Inde
26/09/2014
140,94 Act. Inde
25/09/2014
139,61 Act. Inde
24/09/2014
141,13 Act. Inde
23/09/2014
140,80 Act. Inde
22/09/2014
143,69 Act. Inde
21/09/2014
143,24 Act. Inde
20/09/2014
143,24 Act. Inde
19/09/2014
143,24 Act. Inde
18/09/2014
142,49 Act. Inde
17/09/2014
139,60 Act. Inde
16/09/2014
138,58 Act. Inde
15/09/2014
141,32 Act. Inde
14/09/2014
142,90 Act. Inde
13/09/2014
142,90 Act. Inde
12/09/2014
142,90 Act. Inde
11/09/2014
142,26 Act. Inde
10/09/2014
141,82 Act. Inde
09/09/2014
143,77 Act. Inde
08/09/2014
143,98 Act. Inde
07/09/2014
142,05 Act. Inde
06/09/2014
142,05 Act. Inde
05/09/2014
142,05 Act. Inde
04/09/2014
141,38 Act. Inde
03/09/2014
140,13 Act. Inde
02/09/2014
138,86 Act. Inde
01/09/2014
137,99 Act. Inde
31/08/2014
135,97 Act. Inde
30/08/2014
135,97 Act. Inde
29/08/2014
135,97 Act. Inde
28/08/2014
135,89 Act. Inde
27/08/2014
136,19 Act. Inde
26/08/2014
135,38 Act. Inde
25/08/2014
135,15 Act. Inde
24/08/2014
134,91 Act. Inde
23/08/2014
134,91 Act. Inde
22/08/2014
134,91 Act. Inde
21/08/2014
133,97 Act. Inde
20/08/2014
133,62 Act. Inde
19/08/2014
132,96 Act. Inde
18/08/2014
131,55 Act. Inde
17/08/2014
130,17 Act. Inde
16/08/2014
130,17 Act. Inde
15/08/2014
130,17 Act. Inde
14/08/2014
130,09 Act. Inde
13/08/2014
128,50 Act. Inde
12/08/2014
128,78 Act. Inde
11/08/2014
127,04 Act. Inde
10/08/2014
125,83 Act. Inde
09/08/2014
125,83 Act. Inde
08/08/2014
125,83 Act. Inde
07/08/2014
127,46 Act. Inde
06/08/2014
127,71 Act. Inde
05/08/2014
129,54 Act. Inde
04/08/2014
127,73 Act. Inde
03/08/2014
126,61 Act. Inde
02/08/2014
126,61 Act. Inde
01/08/2014
126,61 Act. Inde
31/07/2014
129,50 Act. Inde
30/07/2014
131,22 Act. Inde
29/07/2014
130,05 Act. Inde
28/07/2014
130,00 Act. Inde
27/07/2014
130,44 Act. Inde
26/07/2014
130,44 Act. Inde
25/07/2014
130,44 Act. Inde
24/07/2014
130,71 Act. Inde
23/07/2014
130,52 Act. Inde
22/07/2014
129,86 Act. Inde
21/07/2014
128,07 Act. Inde
20/07/2014
127,77 Act. Inde
19/07/2014
127,77 Act. Inde
18/07/2014
127,77 Act. Inde
17/07/2014
127,87 Act. Inde
16/07/2014
127,17 Act. Inde
15/07/2014
125,10 Act. Inde
14/07/2014
123,61 Act. Inde
13/07/2014
124,11 Act. Inde
12/07/2014
124,11 Act. Inde
11/07/2014
124,11 Act. Inde
10/07/2014
125,91 Act. Inde
09/07/2014
126,42 Act. Inde
08/07/2014
127,37 Act. Inde
07/07/2014
130,11 Act. Inde
06/07/2014
130,00 Act. Inde
05/07/2014
130,00 Act. Inde
04/07/2014
130,00 Act. Inde
03/07/2014
128,89 Act. Inde
02/07/2014
128,84 Act. Inde
01/07/2014
126,02 Act. Inde
30/06/2014
125,59 Act. Inde
29/06/2014
124,54 Act. Inde
28/06/2014
124,54 Act. Inde
27/06/2014
124,54 Act. Inde
26/06/2014
124,07 Act. Inde
25/06/2014
124,68 Act. Inde
24/06/2014
124,96 Act. Inde
23/06/2014
123,74 Act. Inde
22/06/2014
123,85 Act. Inde
21/06/2014
123,85 Act. Inde
20/06/2014
123,85 Act. Inde
19/06/2014
124,05 Act. Inde
18/06/2014
124,24 Act. Inde
17/06/2014
125,67 Act. Inde
16/06/2014
124,40 Act. Inde
15/06/2014
125,31 Act. Inde
14/06/2014
125,31 Act. Inde
13/06/2014
125,31 Act. Inde
12/06/2014
128,10 Act. Inde
11/06/2014
127,46 Act. Inde
10/06/2014
127,79 Act. Inde
09/06/2014
126,39 Act. Inde
08/06/2014
125,87 Act. Inde
07/06/2014
125,87 Act. Inde
06/06/2014
125,87 Act. Inde
05/06/2014
124,34 Act. Inde
04/06/2014
122,80 Act. Inde
03/06/2014
122,73 Act. Inde
02/06/2014
122,17 Act. Inde
01/06/2014
120,42 Act. Inde
31/05/2014
120,42 Act. Inde
30/05/2014
120,42 Act. Inde
29/05/2014
121,36 Act. Inde
28/05/2014
121,88 Act. Inde
27/05/2014
121,01 Act. Inde
26/05/2014
122,28 Act. Inde
25/05/2014
123,38 Act. Inde
24/05/2014
123,38 Act. Inde
23/05/2014
123,38 Act. Inde
22/05/2014
121,59 Act. Inde
21/05/2014
120,18 Act. Inde
20/05/2014
119,48 Act. Inde
19/05/2014
119,13 Act. Inde
18/05/2014
116,94 Act. Inde
17/05/2014
116,94 Act. Inde
16/05/2014
116,94 Act. Inde
15/05/2014
115,44 Act. Inde
14/05/2014
114,47 Act. Inde
13/05/2014
114,40 Act. Inde
12/05/2014
112,31 Act. Inde
11/05/2014
109,98 Act. Inde
10/05/2014
109,98 Act. Inde
09/05/2014
109,98 Act. Inde
08/05/2014
106,44 Act. Inde
07/05/2014
106,15 Act. Inde
06/05/2014
106,94 Act. Inde
05/05/2014
107,03 Act. Inde
04/05/2014
107,24 Act. Inde
03/05/2014
107,24 Act. Inde
02/05/2014
107,24 Act. Inde
01/05/2014
106,93 Act. Inde
30/04/2014
106,95 Act. Inde
29/04/2014
107,27 Act. Inde
28/04/2014
107,33 Act. Inde
27/04/2014
107,58 Act. Inde
26/04/2014
107,58 Act. Inde
25/04/2014
107,58 Act. Inde
24/04/2014
107,56 Act. Inde
23/04/2014
107,44 Act. Inde
22/04/2014
107,63 Act. Inde
21/04/2014
107,67 Act. Inde
20/04/2014
107,53 Act. Inde
19/04/2014
107,53 Act. Inde
18/04/2014
107,53 Act. Inde
17/04/2014
107,54 Act. Inde
16/04/2014
106,50 Act. Inde
15/04/2014
107,74 Act. Inde
14/04/2014
108,02 Act. Inde
13/04/2014
107,80 Act. Inde
12/04/2014
107,80 Act. Inde
11/04/2014
107,80 Act. Inde
10/04/2014
108,17 Act. Inde
09/04/2014
108,66 Act. Inde
08/04/2014
107,73 Act. Inde
07/04/2014
108,00 Act. Inde
06/04/2014
108,25 Act. Inde
05/04/2014
108,25 Act. Inde
04/04/2014
108,25 Act. Inde
03/04/2014
108,43 Act. Inde
02/04/2014
109,12 Act. Inde
01/04/2014
108,33 Act. Inde
31/03/2014
108,21 Act. Inde
30/03/2014
107,99 Act. Inde
29/03/2014
107,99 Act. Inde
28/03/2014
107,99 Act. Inde
27/03/2014
106,16 Act. Inde
26/03/2014
105,55 Act. Inde
25/03/2014
104,86 Act. Inde
24/03/2014
104,29 Act. Inde
23/03/2014
102,91 Act. Inde
22/03/2014
102,91 Act. Inde
21/03/2014
102,91 Act. Inde
20/03/2014
102,27 Act. Inde
19/03/2014
102,15 Act. Inde
18/03/2014
101,95 Act. Inde
17/03/2014
101,49 Act. Inde
16/03/2014
101,50 Act. Inde
15/03/2014
101,50 Act. Inde
14/03/2014
101,50 Act. Inde
13/03/2014
101,34 Act. Inde
12/03/2014
102,31 Act. Inde
11/03/2014
102,84 Act. Inde
10/03/2014
102,92 Act. Inde
09/03/2014
102,45 Act. Inde
08/03/2014
102,45 Act. Inde
07/03/2014
102,45 Act. Inde
06/03/2014
101,85 Act. Inde
05/03/2014
100,35 Act. Inde
04/03/2014
99,31 Act. Inde
03/03/2014
98,22 Act. Inde
02/03/2014
98,83 Act. Inde
01/03/2014
98,83 Act. Inde
28/02/2014
98,83 Act. Inde
27/02/2014
98,88 Act. Inde
26/02/2014
98,76 Act. Inde
25/02/2014
98,08 Act. Inde
24/02/2014
97,85 Act. Inde
23/02/2014
97,43 Act. Inde
22/02/2014
97,43 Act. Inde
21/02/2014
97,43 Act. Inde
20/02/2014
96,36 Act. Inde
19/02/2014
96,74 Act. Inde
18/02/2014
96,25 Act. Inde
17/02/2014
96,26 Act. Inde
16/02/2014
95,88 Act. Inde
15/02/2014
95,88 Act. Inde
14/02/2014
95,88 Act. Inde
13/02/2014
94,99 Act. Inde
12/02/2014
97,04 Act. Inde
11/02/2014
95,82 Act. Inde
10/02/2014
95,63 Act. Inde
09/02/2014
96,30 Act. Inde
08/02/2014
96,30 Act. Inde
07/02/2014
96,30 Act. Inde
06/02/2014
96,05 Act. Inde
05/02/2014
95,91 Act. Inde
04/02/2014
95,63 Act. Inde
03/02/2014
95,59 Act. Inde
02/02/2014
96,52 Act. Inde
01/02/2014
96,52 Act. Inde
31/01/2014
96,52 Act. Inde
30/01/2014
95,51 Act. Inde
29/01/2014
96,03 Act. Inde
28/01/2014
95,66 Act. Inde
27/01/2014
95,07 Act. Inde
26/01/2014
97,78 Act. Inde
25/01/2014
97,78 Act. Inde
24/01/2014
97,78 Act. Inde
23/01/2014
100,14 Act. Inde
22/01/2014
101,03 Act. Inde
21/01/2014
100,87 Act. Inde
20/01/2014
101,02 Act. Inde
19/01/2014
100,41 Act. Inde
18/01/2014
100,41 Act. Inde
17/01/2014
100,41 Act. Inde
16/01/2014
101,03 Act. Inde
15/01/2014
101,29 Act. Inde
14/01/2014
99,92 Act. Inde
13/01/2014
100,34 Act. Inde
12/01/2014
98,88 Act. Inde
11/01/2014
98,88 Act. Inde
10/01/2014
98,88 Act. Inde
09/01/2014
98,77 Act. Inde
08/01/2014
98,81 Act. Inde
07/01/2014
98,02 Act. Inde
06/01/2014
98,46 Act. Inde
05/01/2014
98,81 Act. Inde
04/01/2014
98,81 Act. Inde
03/01/2014
98,81 Act. Inde
02/01/2014
98,19 Act. Inde
01/01/2014
98,99 Act. Inde
31/12/2013
98,99 Act. Inde
30/12/2013
98,64 Act. Inde
29/12/2013
98,82 Act. Inde
28/12/2013
98,82 Act. Inde
27/12/2013
98,82 Act. Inde
26/12/2013
98,91 Act. Inde
25/12/2013
98,97 Act. Inde
24/12/2013
98,97 Act. Inde
23/12/2013
98,88 Act. Inde
22/12/2013
98,81 Act. Inde
21/12/2013
98,81 Act. Inde
20/12/2013
98,81 Act. Inde
19/12/2013
97,20 Act. Inde
18/12/2013
97,11 Act. Inde
17/12/2013
96,21 Act. Inde
16/12/2013
96,43 Act. Inde
15/12/2013
96,29 Act. Inde
14/12/2013
96,29 Act. Inde
13/12/2013
96,29 Act. Inde
12/12/2013
97,39 Act. Inde
11/12/2013
98,83 Act. Inde
10/12/2013
99,51 Act. Inde
09/12/2013
100,00 BGF INDIA FUND D4RF GBP
09/12/2016
187,40 BGF INDIA FUND D4RF GBP
08/12/2016
186,93 BGF INDIA FUND D4RF GBP
07/12/2016
183,20 BGF INDIA FUND D4RF GBP
06/12/2016
183,40 BGF INDIA FUND D4RF GBP
05/12/2016
182,23 BGF INDIA FUND D4RF GBP
04/12/2016
182,33 BGF INDIA FUND D4RF GBP
03/12/2016
182,33 BGF INDIA FUND D4RF GBP
02/12/2016
182,33 BGF INDIA FUND D4RF GBP
01/12/2016
184,98 BGF INDIA FUND D4RF GBP
30/11/2016
186,43 BGF INDIA FUND D4RF GBP
29/11/2016
184,27 BGF INDIA FUND D4RF GBP
28/11/2016
184,23 BGF INDIA FUND D4RF GBP
27/11/2016
184,25 BGF INDIA FUND D4RF GBP
26/11/2016
184,25 BGF INDIA FUND D4RF GBP
25/11/2016
184,25 BGF INDIA FUND D4RF GBP
24/11/2016
180,49 BGF INDIA FUND D4RF GBP
23/11/2016
181,94 BGF INDIA FUND D4RF GBP
22/11/2016
180,56 BGF INDIA FUND D4RF GBP
21/11/2016
178,07 BGF INDIA FUND D4RF GBP
20/11/2016
182,35 BGF INDIA FUND D4RF GBP
19/11/2016
182,35 BGF INDIA FUND D4RF GBP
18/11/2016
182,35 BGF INDIA FUND D4RF GBP
17/11/2016
181,62 BGF INDIA FUND D4RF GBP
16/11/2016
181,65 BGF INDIA FUND D4RF GBP
15/11/2016
181,62 BGF INDIA FUND D4RF GBP
14/11/2016
190,45 BGF INDIA FUND D4RF GBP
13/11/2016
187,82 BGF INDIA FUND D4RF GBP
12/11/2016
187,82 BGF INDIA FUND D4RF GBP
11/11/2016
187,82 BGF INDIA FUND D4RF GBP
10/11/2016
193,93 BGF INDIA FUND D4RF GBP
09/11/2016
191,07 BGF INDIA FUND D4RF GBP
08/11/2016
193,24 BGF INDIA FUND D4RF GBP
07/11/2016
191,86 BGF INDIA FUND D4RF GBP
06/11/2016
188,12 BGF INDIA FUND D4RF GBP
05/11/2016
188,12 BGF INDIA FUND D4RF GBP
04/11/2016
188,12 BGF INDIA FUND D4RF GBP
03/11/2016
191,65 BGF INDIA FUND D4RF GBP
02/11/2016
192,11 BGF INDIA FUND D4RF GBP
01/11/2016
197,93 BGF INDIA FUND D4RF GBP
31/10/2016
197,93 BGF INDIA FUND D4RF GBP
30/10/2016
197,89 BGF INDIA FUND D4RF GBP
29/10/2016
197,89 BGF INDIA FUND D4RF GBP
28/10/2016
197,89 BGF INDIA FUND D4RF GBP
27/10/2016
198,36 BGF INDIA FUND D4RF GBP
26/10/2016
199,08 BGF INDIA FUND D4RF GBP
25/10/2016
204,06 BGF INDIA FUND D4RF GBP
24/10/2016
202,46 BGF INDIA FUND D4RF GBP
23/10/2016
201,55 BGF INDIA FUND D4RF GBP
22/10/2016
201,55 BGF INDIA FUND D4RF GBP
21/10/2016
201,55 BGF INDIA FUND D4RF GBP
20/10/2016
200,25 BGF INDIA FUND D4RF GBP
19/10/2016
200,03 BGF INDIA FUND D4RF GBP
18/10/2016
199,23 BGF INDIA FUND D4RF GBP
17/10/2016
195,81 BGF INDIA FUND D4RF GBP
16/10/2016
197,51 BGF INDIA FUND D4RF GBP
15/10/2016
197,51 BGF INDIA FUND D4RF GBP
14/10/2016
197,51 BGF INDIA FUND D4RF GBP
13/10/2016
196,08 BGF INDIA FUND D4RF GBP
12/10/2016
194,86 BGF INDIA FUND D4RF GBP
11/10/2016
194,86 BGF INDIA FUND D4RF GBP
10/10/2016
194,86 BGF INDIA FUND D4RF GBP
09/10/2016
194,86 BGF INDIA FUND D4RF GBP
08/10/2016
194,86 BGF INDIA FUND D4RF GBP
07/10/2016
194,86 BGF INDIA FUND D4RF GBP
06/10/2016
196,34 BGF INDIA FUND D4RF GBP
05/10/2016
196,19 BGF INDIA FUND D4RF GBP
04/10/2016
197,04 BGF INDIA FUND D4RF GBP
03/10/2016
194,97 BGF INDIA FUND D4RF GBP
02/10/2016
192,27 BGF INDIA FUND D4RF GBP
01/10/2016
192,27 BGF INDIA FUND D4RF GBP
30/09/2016
192,27 BGF INDIA FUND D4RF GBP
29/09/2016
188,89 BGF INDIA FUND D4RF GBP
28/09/2016
193,87 BGF INDIA FUND D4RF GBP
27/09/2016
192,34 BGF INDIA FUND D4RF GBP
26/09/2016
191,15 BGF INDIA FUND D4RF GBP
25/09/2016
194,05 BGF INDIA FUND D4RF GBP
24/09/2016
194,05 BGF INDIA FUND D4RF GBP
23/09/2016
194,05 BGF INDIA FUND D4RF GBP
22/09/2016
193,28 BGF INDIA FUND D4RF GBP
21/09/2016
192,18 BGF INDIA FUND D4RF GBP
20/09/2016
191,33 BGF INDIA FUND D4RF GBP
19/09/2016
191,53 BGF INDIA FUND D4RF GBP
18/09/2016
191,58 BGF INDIA FUND D4RF GBP
17/09/2016
191,58 BGF INDIA FUND D4RF GBP
16/09/2016
191,58 BGF INDIA FUND D4RF GBP
15/09/2016
190,12 BGF INDIA FUND D4RF GBP
14/09/2016
191,71 BGF INDIA FUND D4RF GBP
13/09/2016
190,78 BGF INDIA FUND D4RF GBP
12/09/2016
189,48 BGF INDIA FUND D4RF GBP
11/09/2016
194,68 BGF INDIA FUND D4RF GBP
10/09/2016
194,68 BGF INDIA FUND D4RF GBP
09/09/2016
194,68 BGF INDIA FUND D4RF GBP
08/09/2016
196,87 BGF INDIA FUND D4RF GBP
07/09/2016
196,05 BGF INDIA FUND D4RF GBP
06/09/2016
196,36 BGF INDIA FUND D4RF GBP
05/09/2016
194,28 BGF INDIA FUND D4RF GBP
04/09/2016
192,16 BGF INDIA FUND D4RF GBP
03/09/2016
192,16 BGF INDIA FUND D4RF GBP
02/09/2016
192,16 BGF INDIA FUND D4RF GBP
01/09/2016
192,01 BGF INDIA FUND D4RF GBP
31/08/2016
193,49 BGF INDIA FUND D4RF GBP
30/08/2016
191,11 BGF INDIA FUND D4RF GBP
29/08/2016
188,26 BGF INDIA FUND D4RF GBP
28/08/2016
186,93 BGF INDIA FUND D4RF GBP
27/08/2016
186,93 BGF INDIA FUND D4RF GBP
26/08/2016
186,93 BGF INDIA FUND D4RF GBP
25/08/2016
186,66 BGF INDIA FUND D4RF GBP
24/08/2016
187,55 BGF INDIA FUND D4RF GBP
23/08/2016
185,90 BGF INDIA FUND D4RF GBP
22/08/2016
186,44 BGF INDIA FUND D4RF GBP
21/08/2016
187,79 BGF INDIA FUND D4RF GBP
20/08/2016
187,79 BGF INDIA FUND D4RF GBP
19/08/2016
187,79 BGF INDIA FUND D4RF GBP
18/08/2016
187,34 BGF INDIA FUND D4RF GBP
17/08/2016
187,11 BGF INDIA FUND D4RF GBP
16/08/2016
186,74 BGF INDIA FUND D4RF GBP
15/08/2016
189,08 BGF INDIA FUND D4RF GBP
14/08/2016
189,08 BGF INDIA FUND D4RF GBP
13/08/2016
189,08 BGF INDIA FUND D4RF GBP
12/08/2016
189,08 BGF INDIA FUND D4RF GBP
11/08/2016
187,34 BGF INDIA FUND D4RF GBP
10/08/2016
187,66 BGF INDIA FUND D4RF GBP
09/08/2016
191,22 BGF INDIA FUND D4RF GBP
08/08/2016
192,14 BGF INDIA FUND D4RF GBP
07/08/2016
190,75 BGF INDIA FUND D4RF GBP
06/08/2016
190,75 BGF INDIA FUND D4RF GBP
05/08/2016
190,75 BGF INDIA FUND D4RF GBP
04/08/2016
186,38 BGF INDIA FUND D4RF GBP
03/08/2016
185,16 BGF INDIA FUND D4RF GBP
02/08/2016
187,81 BGF INDIA FUND D4RF GBP
01/08/2016
189,33 BGF INDIA FUND D4RF GBP
31/07/2016
188,00 BGF INDIA FUND D4RF GBP
30/07/2016
188,00 BGF INDIA FUND D4RF GBP
29/07/2016
188,00 BGF INDIA FUND D4RF GBP
28/07/2016
188,01 BGF INDIA FUND D4RF GBP
27/07/2016
187,84 BGF INDIA FUND D4RF GBP
26/07/2016
186,63 BGF INDIA FUND D4RF GBP
25/07/2016
187,27 BGF INDIA FUND D4RF GBP
24/07/2016
184,88 BGF INDIA FUND D4RF GBP
23/07/2016
184,88 BGF INDIA FUND D4RF GBP
22/07/2016
184,88 BGF INDIA FUND D4RF GBP
21/07/2016
183,32 BGF INDIA FUND D4RF GBP
20/07/2016
184,01 BGF INDIA FUND D4RF GBP
19/07/2016
182,71 BGF INDIA FUND D4RF GBP
18/07/2016
181,59 BGF INDIA FUND D4RF GBP
17/07/2016
181,33 BGF INDIA FUND D4RF GBP
16/07/2016
181,33 BGF INDIA FUND D4RF GBP
15/07/2016
181,33 BGF INDIA FUND D4RF GBP
14/07/2016
183,47 BGF INDIA FUND D4RF GBP
13/07/2016
182,65 BGF INDIA FUND D4RF GBP
12/07/2016
182,39 BGF INDIA FUND D4RF GBP
11/07/2016
183,04 BGF INDIA FUND D4RF GBP
10/07/2016
179,16 BGF INDIA FUND D4RF GBP
09/07/2016
179,16 BGF INDIA FUND D4RF GBP
08/07/2016
179,16 BGF INDIA FUND D4RF GBP
07/07/2016
178,64 BGF INDIA FUND D4RF GBP
06/07/2016
178,88 BGF INDIA FUND D4RF GBP
05/07/2016
177,27 BGF INDIA FUND D4RF GBP
04/07/2016
178,39 BGF INDIA FUND D4RF GBP
03/07/2016
176,50 BGF INDIA FUND D4RF GBP
02/07/2016
176,50 BGF INDIA FUND D4RF GBP
01/07/2016
176,50 BGF INDIA FUND D4RF GBP
30/06/2016
176,06 BGF INDIA FUND D4RF GBP
29/06/2016
172,83 BGF INDIA FUND D4RF GBP
28/06/2016
172,08 BGF INDIA FUND D4RF GBP
27/06/2016
172,26 BGF INDIA FUND D4RF GBP
26/06/2016
169,40 BGF INDIA FUND D4RF GBP
25/06/2016
169,40 BGF INDIA FUND D4RF GBP
24/06/2016
169,40 BGF INDIA FUND D4RF GBP
23/06/2016
169,77 BGF INDIA FUND D4RF GBP
22/06/2016
169,77 BGF INDIA FUND D4RF GBP
21/06/2016
170,81 BGF INDIA FUND D4RF GBP
20/06/2016
169,86 BGF INDIA FUND D4RF GBP
19/06/2016
170,80 BGF INDIA FUND D4RF GBP
18/06/2016
170,80 BGF INDIA FUND D4RF GBP
17/06/2016
170,80 BGF INDIA FUND D4RF GBP
16/06/2016
172,07 BGF INDIA FUND D4RF GBP
15/06/2016
171,88 BGF INDIA FUND D4RF GBP
14/06/2016
168,86 BGF INDIA FUND D4RF GBP
13/06/2016
167,79 BGF INDIA FUND D4RF GBP
12/06/2016
171,01 BGF INDIA FUND D4RF GBP
11/06/2016
171,01 BGF INDIA FUND D4RF GBP
10/06/2016
171,01 BGF INDIA FUND D4RF GBP
09/06/2016
170,51 BGF INDIA FUND D4RF GBP
08/06/2016
171,36 BGF INDIA FUND D4RF GBP
07/06/2016
170,97 BGF INDIA FUND D4RF GBP
06/06/2016
169,15 BGF INDIA FUND D4RF GBP
05/06/2016
169,98 BGF INDIA FUND D4RF GBP
04/06/2016
169,98 BGF INDIA FUND D4RF GBP
03/06/2016
169,98 BGF INDIA FUND D4RF GBP
02/06/2016
171,41 BGF INDIA FUND D4RF GBP
01/06/2016
170,50 BGF INDIA FUND D4RF GBP
31/05/2016
170,87 BGF INDIA FUND D4RF GBP
30/05/2016
171,61 BGF INDIA FUND D4RF GBP
29/05/2016
171,08 BGF INDIA FUND D4RF GBP
28/05/2016
171,08 BGF INDIA FUND D4RF GBP
27/05/2016
171,08 BGF INDIA FUND D4RF GBP
26/05/2016
167,96 BGF INDIA FUND D4RF GBP
25/05/2016
165,10 BGF INDIA FUND D4RF GBP
24/05/2016
161,58 BGF INDIA FUND D4RF GBP
23/05/2016
161,86 BGF INDIA FUND D4RF GBP
22/05/2016
163,29 BGF INDIA FUND D4RF GBP
21/05/2016
163,29 BGF INDIA FUND D4RF GBP
20/05/2016
163,29 BGF INDIA FUND D4RF GBP
19/05/2016
165,23 BGF INDIA FUND D4RF GBP
18/05/2016
165,53 BGF INDIA FUND D4RF GBP
17/05/2016
166,74 BGF INDIA FUND D4RF GBP
16/05/2016
165,45 BGF INDIA FUND D4RF GBP
15/05/2016
165,45 BGF INDIA FUND D4RF GBP
14/05/2016
165,45 BGF INDIA FUND D4RF GBP
13/05/2016
165,45 BGF INDIA FUND D4RF GBP
12/05/2016
165,10 BGF INDIA FUND D4RF GBP
11/05/2016
164,95 BGF INDIA FUND D4RF GBP
10/05/2016
165,03 BGF INDIA FUND D4RF GBP
09/05/2016
164,95 BGF INDIA FUND D4RF GBP
08/05/2016
162,58 BGF INDIA FUND D4RF GBP
07/05/2016
162,58 BGF INDIA FUND D4RF GBP
06/05/2016
162,58 BGF INDIA FUND D4RF GBP
05/05/2016
161,02 BGF INDIA FUND D4RF GBP
04/05/2016
161,02 BGF INDIA FUND D4RF GBP
03/05/2016
161,39 BGF INDIA FUND D4RF GBP
02/05/2016
163,58 BGF INDIA FUND D4RF GBP
01/05/2016
164,81 BGF INDIA FUND D4RF GBP
30/04/2016
164,81 BGF INDIA FUND D4RF GBP
29/04/2016
164,81 BGF INDIA FUND D4RF GBP
28/04/2016
165,63 BGF INDIA FUND D4RF GBP
27/04/2016
168,79 BGF INDIA FUND D4RF GBP
26/04/2016
167,92 BGF INDIA FUND D4RF GBP
25/04/2016
167,33 BGF INDIA FUND D4RF GBP
24/04/2016
167,95 BGF INDIA FUND D4RF GBP
23/04/2016
167,95 BGF INDIA FUND D4RF GBP
22/04/2016
167,95 BGF INDIA FUND D4RF GBP
21/04/2016
168,53 BGF INDIA FUND D4RF GBP
20/04/2016
167,58 BGF INDIA FUND D4RF GBP
19/04/2016
167,01 BGF INDIA FUND D4RF GBP
18/04/2016
167,73 BGF INDIA FUND D4RF GBP
17/04/2016
163,29 BGF INDIA FUND D4RF GBP
16/04/2016
163,29 BGF INDIA FUND D4RF GBP
15/04/2016
163,29 BGF INDIA FUND D4RF GBP
14/04/2016
163,29 BGF INDIA FUND D4RF GBP
13/04/2016
163,29 BGF INDIA FUND D4RF GBP
12/04/2016
163,29 BGF INDIA FUND D4RF GBP
11/04/2016
161,11 BGF INDIA FUND D4RF GBP
10/04/2016
160,02 BGF INDIA FUND D4RF GBP
09/04/2016
160,02 BGF INDIA FUND D4RF GBP
08/04/2016
160,02 BGF INDIA FUND D4RF GBP
07/04/2016
159,61 BGF INDIA FUND D4RF GBP
06/04/2016
160,68 BGF INDIA FUND D4RF GBP
05/04/2016
161,24 BGF INDIA FUND D4RF GBP
04/04/2016
163,84 BGF INDIA FUND D4RF GBP
03/04/2016
163,44 BGF INDIA FUND D4RF GBP
02/04/2016
163,44 BGF INDIA FUND D4RF GBP
01/04/2016
163,44 BGF INDIA FUND D4RF GBP
31/03/2016
163,62 BGF INDIA FUND D4RF GBP
30/03/2016
162,80 BGF INDIA FUND D4RF GBP
29/03/2016
161,81 BGF INDIA FUND D4RF GBP
28/03/2016
164,74 BGF INDIA FUND D4RF GBP
27/03/2016
164,74 BGF INDIA FUND D4RF GBP
26/03/2016
164,74 BGF INDIA FUND D4RF GBP
25/03/2016
164,74 BGF INDIA FUND D4RF GBP
24/03/2016
164,74 BGF INDIA FUND D4RF GBP
23/03/2016
164,64 BGF INDIA FUND D4RF GBP
22/03/2016
163,88 BGF INDIA FUND D4RF GBP
21/03/2016
163,38 BGF INDIA FUND D4RF GBP
20/03/2016
160,66 BGF INDIA FUND D4RF GBP
19/03/2016
160,66 BGF INDIA FUND D4RF GBP
18/03/2016
160,66 BGF INDIA FUND D4RF GBP
17/03/2016
157,72 BGF INDIA FUND D4RF GBP
16/03/2016
158,63 BGF INDIA FUND D4RF GBP
15/03/2016
157,69 BGF INDIA FUND D4RF GBP
14/03/2016
159,67 BGF INDIA FUND D4RF GBP
13/03/2016
158,31 BGF INDIA FUND D4RF GBP
12/03/2016
158,31 BGF INDIA FUND D4RF GBP
11/03/2016
158,31 BGF INDIA FUND D4RF GBP
10/03/2016
161,39 BGF INDIA FUND D4RF GBP
09/03/2016
161,22 BGF INDIA FUND D4RF GBP
08/03/2016
159,47 BGF INDIA FUND D4RF GBP
07/03/2016
160,76 BGF INDIA FUND D4RF GBP
06/03/2016
159,99 BGF INDIA FUND D4RF GBP
05/03/2016
159,99 BGF INDIA FUND D4RF GBP
04/03/2016
159,99 BGF INDIA FUND D4RF GBP
03/03/2016
160,00 BGF INDIA FUND D4RF GBP
02/03/2016
159,03 BGF INDIA FUND D4RF GBP
01/03/2016
155,76 BGF INDIA FUND D4RF GBP
29/02/2016
148,75 BGF INDIA FUND D4RF GBP
28/02/2016
148,52 BGF INDIA FUND D4RF GBP
27/02/2016
148,52 BGF INDIA FUND D4RF GBP
26/02/2016
148,52 BGF INDIA FUND D4RF GBP
25/02/2016
147,52 BGF INDIA FUND D4RF GBP
24/02/2016
149,00 BGF INDIA FUND D4RF GBP
23/02/2016
150,56 BGF INDIA FUND D4RF GBP
22/02/2016
151,67 BGF INDIA FUND D4RF GBP
21/02/2016
150,58 BGF INDIA FUND D4RF GBP
20/02/2016
150,58 BGF INDIA FUND D4RF GBP
19/02/2016
150,58 BGF INDIA FUND D4RF GBP
18/02/2016
150,75 BGF INDIA FUND D4RF GBP
17/02/2016
149,24 BGF INDIA FUND D4RF GBP
16/02/2016
147,77 BGF INDIA FUND D4RF GBP
15/02/2016
150,21 BGF INDIA FUND D4RF GBP
14/02/2016
144,75 BGF INDIA FUND D4RF GBP
13/02/2016
144,75 BGF INDIA FUND D4RF GBP
12/02/2016
144,75 BGF INDIA FUND D4RF GBP
11/02/2016
143,58 BGF INDIA FUND D4RF GBP
10/02/2016
151,84 BGF INDIA FUND D4RF GBP
09/02/2016
152,51 BGF INDIA FUND D4RF GBP
08/02/2016
156,55 BGF INDIA FUND D4RF GBP
07/02/2016
158,12 BGF INDIA FUND D4RF GBP
06/02/2016
158,12 BGF INDIA FUND D4RF GBP
05/02/2016
158,12 BGF INDIA FUND D4RF GBP
04/02/2016
155,88 BGF INDIA FUND D4RF GBP
03/02/2016
157,36 BGF INDIA FUND D4RF GBP
02/02/2016
160,10 BGF INDIA FUND D4RF GBP
01/02/2016
163,07 BGF INDIA FUND D4RF GBP
31/01/2016
163,62 BGF INDIA FUND D4RF GBP
30/01/2016
163,62 BGF INDIA FUND D4RF GBP
29/01/2016
163,62 BGF INDIA FUND D4RF GBP
28/01/2016
159,32 BGF INDIA FUND D4RF GBP
27/01/2016
160,92 BGF INDIA FUND D4RF GBP
26/01/2016
160,64 BGF INDIA FUND D4RF GBP
25/01/2016
161,34 BGF INDIA FUND D4RF GBP
24/01/2016
161,04 BGF INDIA FUND D4RF GBP
23/01/2016
161,04 BGF INDIA FUND D4RF GBP
22/01/2016
161,04 BGF INDIA FUND D4RF GBP
21/01/2016
156,93 BGF INDIA FUND D4RF GBP
20/01/2016
156,61 BGF INDIA FUND D4RF GBP
19/01/2016
161,67 BGF INDIA FUND D4RF GBP
18/01/2016
158,90 BGF INDIA FUND D4RF GBP
17/01/2016
162,44 BGF INDIA FUND D4RF GBP
16/01/2016
162,44 BGF INDIA FUND D4RF GBP
15/01/2016
162,44 BGF INDIA FUND D4RF GBP
14/01/2016
165,76 BGF INDIA FUND D4RF GBP
13/01/2016
168,76 BGF INDIA FUND D4RF GBP
12/01/2016
168,54 BGF INDIA FUND D4RF GBP
11/01/2016
168,68 BGF INDIA FUND D4RF GBP
10/01/2016
170,43 BGF INDIA FUND D4RF GBP
09/01/2016
170,43 BGF INDIA FUND D4RF GBP
08/01/2016
170,43 BGF INDIA FUND D4RF GBP
07/01/2016
167,89 BGF INDIA FUND D4RF GBP
06/01/2016
174,01 BGF INDIA FUND D4RF GBP
05/01/2016
174,50 BGF INDIA FUND D4RF GBP
04/01/2016
172,34 BGF INDIA FUND D4RF GBP
03/01/2016
175,47 BGF INDIA FUND D4RF GBP
02/01/2016
175,47 BGF INDIA FUND D4RF GBP
01/01/2016
175,47 BGF INDIA FUND D4RF GBP
31/12/2015
175,47 BGF INDIA FUND D4RF GBP
30/12/2015
172,54 BGF INDIA FUND D4RF GBP
29/12/2015
172,95 BGF INDIA FUND D4RF GBP
28/12/2015
173,43 BGF INDIA FUND D4RF GBP
27/12/2015
173,17 BGF INDIA FUND D4RF GBP
26/12/2015
173,17 BGF INDIA FUND D4RF GBP
25/12/2015
173,17 BGF INDIA FUND D4RF GBP
24/12/2015
173,17 BGF INDIA FUND D4RF GBP
23/12/2015
173,17 BGF INDIA FUND D4RF GBP
22/12/2015
171,25 BGF INDIA FUND D4RF GBP
21/12/2015
172,38 BGF INDIA FUND D4RF GBP
20/12/2015
171,96 BGF INDIA FUND D4RF GBP
19/12/2015
171,96 BGF INDIA FUND D4RF GBP
18/12/2015
171,96 BGF INDIA FUND D4RF GBP
17/12/2015
173,24 BGF INDIA FUND D4RF GBP
16/12/2015
168,57 BGF INDIA FUND D4RF GBP
15/12/2015
166,56 BGF INDIA FUND D4RF GBP
14/12/2015
164,64 BGF INDIA FUND D4RF GBP
13/12/2015
164,64 BGF INDIA FUND D4RF GBP
12/12/2015
164,64 BGF INDIA FUND D4RF GBP
11/12/2015
164,64 BGF INDIA FUND D4RF GBP
10/12/2015
166,13 BGF INDIA FUND D4RF GBP
09/12/2015
164,39 BGF INDIA FUND D4RF GBP
08/12/2015
168,67 BGF INDIA FUND D4RF GBP
07/12/2015
171,25 BGF INDIA FUND D4RF GBP
06/12/2015
169,85 BGF INDIA FUND D4RF GBP
05/12/2015
169,85 BGF INDIA FUND D4RF GBP
04/12/2015
169,85 BGF INDIA FUND D4RF GBP
03/12/2015
174,33 BGF INDIA FUND D4RF GBP
02/12/2015
178,04 BGF INDIA FUND D4RF GBP
01/12/2015
178,44 BGF INDIA FUND D4RF GBP
30/11/2015
177,48 BGF INDIA FUND D4RF GBP
29/11/2015
177,20 BGF INDIA FUND D4RF GBP
28/11/2015
177,20 BGF INDIA FUND D4RF GBP
27/11/2015
177,20 BGF INDIA FUND D4RF GBP
26/11/2015
175,91 BGF INDIA FUND D4RF GBP
25/11/2015
177,12 BGF INDIA FUND D4RF GBP
24/11/2015
176,19 BGF INDIA FUND D4RF GBP
23/11/2015
176,08 BGF INDIA FUND D4RF GBP
22/11/2015
176,27 BGF INDIA FUND D4RF GBP
21/11/2015
176,27 BGF INDIA FUND D4RF GBP
20/11/2015
176,27 BGF INDIA FUND D4RF GBP
19/11/2015
175,15 BGF INDIA FUND D4RF GBP
18/11/2015
172,33 BGF INDIA FUND D4RF GBP
17/11/2015
174,40 BGF INDIA FUND D4RF GBP
16/11/2015
173,76 BGF INDIA FUND D4RF GBP
15/11/2015
172,98 BGF INDIA FUND D4RF GBP
14/11/2015
172,98 BGF INDIA FUND D4RF GBP
13/11/2015
172,98 BGF INDIA FUND D4RF GBP
12/11/2015
174,52 BGF INDIA FUND D4RF GBP
11/11/2015
174,52 BGF INDIA FUND D4RF GBP
10/11/2015
174,52 BGF INDIA FUND D4RF GBP
09/11/2015
174,52 BGF INDIA FUND D4RF GBP
08/11/2015
175,13 BGF INDIA FUND D4RF GBP
07/11/2015
175,13 BGF INDIA FUND D4RF GBP
06/11/2015
175,13 BGF INDIA FUND D4RF GBP
05/11/2015
174,79 BGF INDIA FUND D4RF GBP
04/11/2015
176,42 BGF INDIA FUND D4RF GBP
03/11/2015
175,31 BGF INDIA FUND D4RF GBP
02/11/2015
173,53 BGF INDIA FUND D4RF GBP
01/11/2015
173,89 BGF INDIA FUND D4RF GBP
31/10/2015
173,89 BGF INDIA FUND D4RF GBP
30/10/2015
173,89 BGF INDIA FUND D4RF GBP
29/10/2015
176,37 BGF INDIA FUND D4RF GBP
28/10/2015
175,86 BGF INDIA FUND D4RF GBP
27/10/2015
177,88 BGF INDIA FUND D4RF GBP
26/10/2015
178,07 BGF INDIA FUND D4RF GBP
25/10/2015
179,08 BGF INDIA FUND D4RF GBP
24/10/2015
179,08 BGF INDIA FUND D4RF GBP
23/10/2015
179,08 BGF INDIA FUND D4RF GBP
22/10/2015
174,64 BGF INDIA FUND D4RF GBP
21/10/2015
173,36 BGF INDIA FUND D4RF GBP
20/10/2015
173,83 BGF INDIA FUND D4RF GBP
19/10/2015
174,48 BGF INDIA FUND D4RF GBP
18/10/2015
172,11 BGF INDIA FUND D4RF GBP
17/10/2015
172,11 BGF INDIA FUND D4RF GBP
16/10/2015
172,11 BGF INDIA FUND D4RF GBP
15/10/2015
170,35 BGF INDIA FUND D4RF GBP
14/10/2015
168,18 BGF INDIA FUND D4RF GBP
13/10/2015
168,99 BGF INDIA FUND D4RF GBP
12/10/2015
170,53 BGF INDIA FUND D4RF GBP
11/10/2015
171,91 BGF INDIA FUND D4RF GBP
10/10/2015
171,91 BGF INDIA FUND D4RF GBP
09/10/2015
171,91 BGF INDIA FUND D4RF GBP
08/10/2015
172,24 BGF INDIA FUND D4RF GBP
07/10/2015
172,96 BGF INDIA FUND D4RF GBP
06/10/2015
173,08 BGF INDIA FUND D4RF GBP
05/10/2015
173,37 BGF INDIA FUND D4RF GBP
04/10/2015
170,72 BGF INDIA FUND D4RF GBP
03/10/2015
170,72 BGF INDIA FUND D4RF GBP
02/10/2015
170,72 BGF INDIA FUND D4RF GBP
01/10/2015
170,78 BGF INDIA FUND D4RF GBP
30/09/2015
170,09 BGF INDIA FUND D4RF GBP
29/09/2015
167,00 BGF INDIA FUND D4RF GBP
28/09/2015
166,63 BGF INDIA FUND D4RF GBP
27/09/2015
167,45 BGF INDIA FUND D4RF GBP
26/09/2015
167,45 BGF INDIA FUND D4RF GBP
25/09/2015
167,45 BGF INDIA FUND D4RF GBP
24/09/2015
165,75 BGF INDIA FUND D4RF GBP
23/09/2015
167,62 BGF INDIA FUND D4RF GBP
22/09/2015
167,32 BGF INDIA FUND D4RF GBP
21/09/2015
168,86 BGF INDIA FUND D4RF GBP
20/09/2015
166,32 BGF INDIA FUND D4RF GBP
19/09/2015
166,32 BGF INDIA FUND D4RF GBP
18/09/2015
166,32 BGF INDIA FUND D4RF GBP
17/09/2015
164,77 BGF INDIA FUND D4RF GBP
16/09/2015
166,59 BGF INDIA FUND D4RF GBP
15/09/2015
165,96 BGF INDIA FUND D4RF GBP
14/09/2015
166,86 BGF INDIA FUND D4RF GBP
13/09/2015
164,69 BGF INDIA FUND D4RF GBP
12/09/2015
164,69 BGF INDIA FUND D4RF GBP
11/09/2015
164,69 BGF INDIA FUND D4RF GBP
10/09/2015
165,52 BGF INDIA FUND D4RF GBP
09/09/2015
166,95 BGF INDIA FUND D4RF GBP
08/09/2015
164,19 BGF INDIA FUND D4RF GBP
07/09/2015
162,13 BGF INDIA FUND D4RF GBP
06/09/2015
166,39 BGF INDIA FUND D4RF GBP
05/09/2015
166,39 BGF INDIA FUND D4RF GBP
04/09/2015
166,39 BGF INDIA FUND D4RF GBP
03/09/2015
169,04 BGF INDIA FUND D4RF GBP
02/09/2015
166,25 BGF INDIA FUND D4RF GBP
01/09/2015
167,27 BGF INDIA FUND D4RF GBP
31/08/2015
170,30 BGF INDIA FUND D4RF GBP
30/08/2015
170,77 BGF INDIA FUND D4RF GBP
29/08/2015
170,77 BGF INDIA FUND D4RF GBP
28/08/2015
170,77 BGF INDIA FUND D4RF GBP
27/08/2015
169,98 BGF INDIA FUND D4RF GBP
26/08/2015
163,97 BGF INDIA FUND D4RF GBP
25/08/2015
164,96 BGF INDIA FUND D4RF GBP
24/08/2015
161,10 BGF INDIA FUND D4RF GBP
23/08/2015
177,64 BGF INDIA FUND D4RF GBP
22/08/2015
177,64 BGF INDIA FUND D4RF GBP
21/08/2015
177,64 BGF INDIA FUND D4RF GBP
20/08/2015
182,09 BGF INDIA FUND D4RF GBP
19/08/2015
188,61 BGF INDIA FUND D4RF GBP
18/08/2015
187,77 BGF INDIA FUND D4RF GBP
17/08/2015
185,08 BGF INDIA FUND D4RF GBP
16/08/2015
185,34 BGF INDIA FUND D4RF GBP
15/08/2015
185,34 BGF INDIA FUND D4RF GBP
14/08/2015
185,34 BGF INDIA FUND D4RF GBP
13/08/2015
183,94 BGF INDIA FUND D4RF GBP
12/08/2015
183,38 BGF INDIA FUND D4RF GBP
11/08/2015
189,91 BGF INDIA FUND D4RF GBP
10/08/2015
192,98 BGF INDIA FUND D4RF GBP
09/08/2015
195,12 BGF INDIA FUND D4RF GBP
08/08/2015
195,12 BGF INDIA FUND D4RF GBP
07/08/2015
195,12 BGF INDIA FUND D4RF GBP
06/08/2015
195,59 BGF INDIA FUND D4RF GBP
05/08/2015
195,59 BGF INDIA FUND D4RF GBP
04/08/2015
192,20 BGF INDIA FUND D4RF GBP
03/08/2015
191,06 BGF INDIA FUND D4RF GBP
02/08/2015
190,05 BGF INDIA FUND D4RF GBP
01/08/2015
190,05 BGF INDIA FUND D4RF GBP
31/07/2015
190,05 BGF INDIA FUND D4RF GBP
30/07/2015
190,04 BGF INDIA FUND D4RF GBP
29/07/2015
187,66 BGF INDIA FUND D4RF GBP
28/07/2015
186,82 BGF INDIA FUND D4RF GBP
27/07/2015
185,44 BGF INDIA FUND D4RF GBP
26/07/2015
190,88 BGF INDIA FUND D4RF GBP
25/07/2015
190,88 BGF INDIA FUND D4RF GBP
24/07/2015
190,88 BGF INDIA FUND D4RF GBP
23/07/2015
192,22 BGF INDIA FUND D4RF GBP
22/07/2015
194,02 BGF INDIA FUND D4RF GBP
21/07/2015
192,94 BGF INDIA FUND D4RF GBP
20/07/2015
194,52 BGF INDIA FUND D4RF GBP
19/07/2015
193,99 BGF INDIA FUND D4RF GBP
18/07/2015
193,99 BGF INDIA FUND D4RF GBP
17/07/2015
193,99 BGF INDIA FUND D4RF GBP
16/07/2015
192,72 BGF INDIA FUND D4RF GBP
15/07/2015
189,66 BGF INDIA FUND D4RF GBP
14/07/2015
187,12 BGF INDIA FUND D4RF GBP
13/07/2015
186,03 BGF INDIA FUND D4RF GBP
12/07/2015
181,88 BGF INDIA FUND D4RF GBP
11/07/2015
181,88 BGF INDIA FUND D4RF GBP
10/07/2015
181,88 BGF INDIA FUND D4RF GBP
09/07/2015
183,16 BGF INDIA FUND D4RF GBP
08/07/2015
184,61 BGF INDIA FUND D4RF GBP
07/07/2015
189,28 BGF INDIA FUND D4RF GBP
06/07/2015
187,60 BGF INDIA FUND D4RF GBP
05/07/2015
185,16 BGF INDIA FUND D4RF GBP
04/07/2015
185,16 BGF INDIA FUND D4RF GBP
03/07/2015
185,16 BGF INDIA FUND D4RF GBP
02/07/2015
184,29 BGF INDIA FUND D4RF GBP
01/07/2015
183,97 BGF INDIA FUND D4RF GBP
30/06/2015
179,83 BGF INDIA FUND D4RF GBP
29/06/2015
178,88 BGF INDIA FUND D4RF GBP
28/06/2015
179,97 BGF INDIA FUND D4RF GBP
27/06/2015
179,97 BGF INDIA FUND D4RF GBP
26/06/2015
179,97 BGF INDIA FUND D4RF GBP
25/06/2015
179,71 BGF INDIA FUND D4RF GBP
24/06/2015
178,89 BGF INDIA FUND D4RF GBP
23/06/2015
177,16 BGF INDIA FUND D4RF GBP
22/06/2015
177,16 BGF INDIA FUND D4RF GBP
21/06/2015
175,06 BGF INDIA FUND D4RF GBP
20/06/2015
175,06 BGF INDIA FUND D4RF GBP
19/06/2015
175,06 BGF INDIA FUND D4RF GBP
18/06/2015
172,41 BGF INDIA FUND D4RF GBP
17/06/2015
171,32 BGF INDIA FUND D4RF GBP
16/06/2015
170,21 BGF INDIA FUND D4RF GBP
15/06/2015
170,26 BGF INDIA FUND D4RF GBP
14/06/2015
169,91 BGF INDIA FUND D4RF GBP
13/06/2015
169,91 BGF INDIA FUND D4RF GBP
12/06/2015
169,91 BGF INDIA FUND D4RF GBP
11/06/2015
170,15 BGF INDIA FUND D4RF GBP
10/06/2015
172,00 BGF INDIA FUND D4RF GBP
09/06/2015
170,45 BGF INDIA FUND D4RF GBP
08/06/2015
171,47 BGF INDIA FUND D4RF GBP
07/06/2015
175,29 BGF INDIA FUND D4RF GBP
06/06/2015
175,29 BGF INDIA FUND D4RF GBP
05/06/2015
175,29 BGF INDIA FUND D4RF GBP
04/06/2015
172,07 BGF INDIA FUND D4RF GBP
03/06/2015
174,57 BGF INDIA FUND D4RF GBP
02/06/2015
176,62 BGF INDIA FUND D4RF GBP
01/06/2015
182,92 BGF INDIA FUND D4RF GBP
31/05/2015
181,70 BGF INDIA FUND D4RF GBP
30/05/2015
181,70 BGF INDIA FUND D4RF GBP
29/05/2015
181,70 BGF INDIA FUND D4RF GBP
28/05/2015
181,15 BGF INDIA FUND D4RF GBP
27/05/2015
180,95 BGF INDIA FUND D4RF GBP
26/05/2015
180,28 BGF INDIA FUND D4RF GBP
25/05/2015
180,52 BGF INDIA FUND D4RF GBP
24/05/2015
180,52 BGF INDIA FUND D4RF GBP
23/05/2015
180,52 BGF INDIA FUND D4RF GBP
22/05/2015
180,52 BGF INDIA FUND D4RF GBP
21/05/2015
178,81 BGF INDIA FUND D4RF GBP
20/05/2015
178,38 BGF INDIA FUND D4RF GBP
19/05/2015
177,22 BGF INDIA FUND D4RF GBP
18/05/2015
174,24 BGF INDIA FUND D4RF GBP
17/05/2015
173,37 BGF INDIA FUND D4RF GBP
16/05/2015
173,37 BGF INDIA FUND D4RF GBP
15/05/2015
173,37 BGF INDIA FUND D4RF GBP
14/05/2015
171,78 BGF INDIA FUND D4RF GBP
13/05/2015
171,78 BGF INDIA FUND D4RF GBP
12/05/2015
169,53 BGF INDIA FUND D4RF GBP
11/05/2015
173,55 BGF INDIA FUND D4RF GBP
10/05/2015
169,55 BGF INDIA FUND D4RF GBP
09/05/2015
169,55 BGF INDIA FUND D4RF GBP
08/05/2015
169,55 BGF INDIA FUND D4RF GBP
07/05/2015
165,26 BGF INDIA FUND D4RF GBP
06/05/2015
169,49 BGF INDIA FUND D4RF GBP
05/05/2015
176,84 BGF INDIA FUND D4RF GBP
04/05/2015
175,88 BGF INDIA FUND D4RF GBP
03/05/2015
173,22 BGF INDIA FUND D4RF GBP
02/05/2015
173,22 BGF INDIA FUND D4RF GBP
01/05/2015
173,22 BGF INDIA FUND D4RF GBP
30/04/2015
173,22 BGF INDIA FUND D4RF GBP
29/04/2015
176,15 BGF INDIA FUND D4RF GBP
28/04/2015
177,63 BGF INDIA FUND D4RF GBP
27/04/2015
176,04 BGF INDIA FUND D4RF GBP
26/04/2015
180,08 BGF INDIA FUND D4RF GBP
25/04/2015
180,08 BGF INDIA FUND D4RF GBP
24/04/2015
180,08 BGF INDIA FUND D4RF GBP
23/04/2015
185,80 BGF INDIA FUND D4RF GBP
22/04/2015
188,07 BGF INDIA FUND D4RF GBP
21/04/2015
187,66 BGF INDIA FUND D4RF GBP
20/04/2015
188,72 BGF INDIA FUND D4RF GBP
19/04/2015
192,86 BGF INDIA FUND D4RF GBP
18/04/2015
192,86 BGF INDIA FUND D4RF GBP
17/04/2015
192,86 BGF INDIA FUND D4RF GBP
16/04/2015
197,26 BGF INDIA FUND D4RF GBP
15/04/2015
200,15 BGF INDIA FUND D4RF GBP
14/04/2015
199,80 BGF INDIA FUND D4RF GBP
13/04/2015
201,50 BGF INDIA FUND D4RF GBP
12/04/2015
201,15 BGF INDIA FUND D4RF GBP
11/04/2015
201,15 BGF INDIA FUND D4RF GBP
10/04/2015
201,15 BGF INDIA FUND D4RF GBP
09/04/2015
198,58 BGF INDIA FUND D4RF GBP
08/04/2015
195,41 BGF INDIA FUND D4RF GBP
07/04/2015
193,46 BGF INDIA FUND D4RF GBP
06/04/2015
190,86 BGF INDIA FUND D4RF GBP
05/04/2015
190,86 BGF INDIA FUND D4RF GBP
04/04/2015
190,86 BGF INDIA FUND D4RF GBP
03/04/2015
190,86 BGF INDIA FUND D4RF GBP
02/04/2015
190,86 BGF INDIA FUND D4RF GBP
01/04/2015
192,21 BGF INDIA FUND D4RF GBP
31/03/2015
190,80 BGF INDIA FUND D4RF GBP
30/03/2015
188,02 BGF INDIA FUND D4RF GBP
29/03/2015
184,26 BGF INDIA FUND D4RF GBP
28/03/2015
184,26 BGF INDIA FUND D4RF GBP
27/03/2015
184,26 BGF INDIA FUND D4RF GBP
26/03/2015
182,08 BGF INDIA FUND D4RF GBP
25/03/2015
185,55 BGF INDIA FUND D4RF GBP
24/03/2015
187,43 BGF INDIA FUND D4RF GBP
23/03/2015
187,46 BGF INDIA FUND D4RF GBP
22/03/2015
190,09 BGF INDIA FUND D4RF GBP
21/03/2015
190,09 BGF INDIA FUND D4RF GBP
20/03/2015
190,09 BGF INDIA FUND D4RF GBP
19/03/2015
195,13 BGF INDIA FUND D4RF GBP
18/03/2015
195,05 BGF INDIA FUND D4RF GBP
17/03/2015
194,86 BGF INDIA FUND D4RF GBP
16/03/2015
193,58 BGF INDIA FUND D4RF GBP
15/03/2015
193,56 BGF INDIA FUND D4RF GBP
14/03/2015
193,56 BGF INDIA FUND D4RF GBP
13/03/2015
193,56 BGF INDIA FUND D4RF GBP
12/03/2015
196,07 BGF INDIA FUND D4RF GBP
11/03/2015
194,99 BGF INDIA FUND D4RF GBP
10/03/2015
191,99 BGF INDIA FUND D4RF GBP
09/03/2015
191,27 BGF INDIA FUND D4RF GBP
08/03/2015
195,50 BGF INDIA FUND D4RF GBP
07/03/2015
195,50 BGF INDIA FUND D4RF GBP
06/03/2015
195,50 BGF INDIA FUND D4RF GBP
05/03/2015
192,38 BGF INDIA FUND D4RF GBP
04/03/2015
191,81 BGF INDIA FUND D4RF GBP
03/03/2015
191,81 BGF INDIA FUND D4RF GBP
02/03/2015
189,53 BGF INDIA FUND D4RF GBP
01/03/2015
184,86 BGF INDIA FUND D4RF GBP
28/02/2015
184,86 BGF INDIA FUND D4RF GBP
27/02/2015
184,86 BGF INDIA FUND D4RF GBP
26/02/2015
181,38 BGF INDIA FUND D4RF GBP
25/02/2015
180,98 BGF INDIA FUND D4RF GBP
24/02/2015
180,68 BGF INDIA FUND D4RF GBP
23/02/2015
180,75 BGF INDIA FUND D4RF GBP
22/02/2015
183,19 BGF INDIA FUND D4RF GBP
21/02/2015
183,19 BGF INDIA FUND D4RF GBP
20/02/2015
183,19 BGF INDIA FUND D4RF GBP
19/02/2015
182,06 BGF INDIA FUND D4RF GBP
18/02/2015
181,16 BGF INDIA FUND D4RF GBP
17/02/2015
179,91 BGF INDIA FUND D4RF GBP
16/02/2015
179,78 BGF INDIA FUND D4RF GBP
15/02/2015
180,98 BGF INDIA FUND D4RF GBP
14/02/2015
180,98 BGF INDIA FUND D4RF GBP
13/02/2015
180,98 BGF INDIA FUND D4RF GBP
12/02/2015
179,80 BGF INDIA FUND D4RF GBP
11/02/2015
178,42 BGF INDIA FUND D4RF GBP
10/02/2015
176,60 BGF INDIA FUND D4RF GBP
09/02/2015
175,56 BGF INDIA FUND D4RF GBP
08/02/2015
177,03 BGF INDIA FUND D4RF GBP
07/02/2015
177,03 BGF INDIA FUND D4RF GBP
06/02/2015
177,03 BGF INDIA FUND D4RF GBP
05/02/2015
177,70 BGF INDIA FUND D4RF GBP
04/02/2015
177,60 BGF INDIA FUND D4RF GBP
03/02/2015
179,85 BGF INDIA FUND D4RF GBP
02/02/2015
181,14 BGF INDIA FUND D4RF GBP
01/02/2015
182,03 BGF INDIA FUND D4RF GBP
31/01/2015
182,03 BGF INDIA FUND D4RF GBP
30/01/2015
182,03 BGF INDIA FUND D4RF GBP
29/01/2015
184,26 BGF INDIA FUND D4RF GBP
28/01/2015
185,07 BGF INDIA FUND D4RF GBP
27/01/2015
184,65 BGF INDIA FUND D4RF GBP
26/01/2015
184,40 BGF INDIA FUND D4RF GBP
25/01/2015
185,43 BGF INDIA FUND D4RF GBP
24/01/2015
185,43 BGF INDIA FUND D4RF GBP
23/01/2015
185,43 BGF INDIA FUND D4RF GBP
22/01/2015
178,60 BGF INDIA FUND D4RF GBP
21/01/2015
177,11 BGF INDIA FUND D4RF GBP
20/01/2015
176,34 BGF INDIA FUND D4RF GBP
19/01/2015
174,25 BGF INDIA FUND D4RF GBP
18/01/2015
173,92 BGF INDIA FUND D4RF GBP
17/01/2015
173,92 BGF INDIA FUND D4RF GBP
16/01/2015
173,92 BGF INDIA FUND D4RF GBP
15/01/2015
172,18 BGF INDIA FUND D4RF GBP
14/01/2015
166,54 BGF INDIA FUND D4RF GBP
13/01/2015
167,26 BGF INDIA FUND D4RF GBP
12/01/2015
166,15 BGF INDIA FUND D4RF GBP
11/01/2015
165,22 BGF INDIA FUND D4RF GBP
10/01/2015
165,22 BGF INDIA FUND D4RF GBP
09/01/2015
165,22 BGF INDIA FUND D4RF GBP
08/01/2015
163,10 BGF INDIA FUND D4RF GBP
07/01/2015
159,39 BGF INDIA FUND D4RF GBP
06/01/2015
156,81 BGF INDIA FUND D4RF GBP
05/01/2015
161,67 BGF INDIA FUND D4RF GBP
04/01/2015
160,71 BGF INDIA FUND D4RF GBP
03/01/2015
160,71 BGF INDIA FUND D4RF GBP
02/01/2015
160,71 BGF INDIA FUND D4RF GBP
01/01/2015
157,62 BGF INDIA FUND D4RF GBP
31/12/2014
157,62 BGF INDIA FUND D4RF GBP
30/12/2014
154,99 BGF INDIA FUND D4RF GBP
29/12/2014
153,69 BGF INDIA FUND D4RF GBP
28/12/2014
153,54 BGF INDIA FUND D4RF GBP
27/12/2014
153,54 BGF INDIA FUND D4RF GBP
26/12/2014
153,54 BGF INDIA FUND D4RF GBP
25/12/2014
153,54 BGF INDIA FUND D4RF GBP
24/12/2014
153,54 BGF INDIA FUND D4RF GBP
23/12/2014
153,54 BGF INDIA FUND D4RF GBP
22/12/2014
153,47 BGF INDIA FUND D4RF GBP
21/12/2014
151,91 BGF INDIA FUND D4RF GBP
20/12/2014
151,91 BGF INDIA FUND D4RF GBP
19/12/2014
151,91 BGF INDIA FUND D4RF GBP
18/12/2014
150,97 BGF INDIA FUND D4RF GBP
17/12/2014
145,03 BGF INDIA FUND D4RF GBP
16/12/2014
144,76 BGF INDIA FUND D4RF GBP
15/12/2014
150,12 BGF INDIA FUND D4RF GBP
14/12/2014
152,00 BGF INDIA FUND D4RF GBP
13/12/2014
152,00 BGF INDIA FUND D4RF GBP
12/12/2014
152,00 BGF INDIA FUND D4RF GBP
11/12/2014
153,46 BGF INDIA FUND D4RF GBP
10/12/2014
155,96 BGF INDIA FUND D4RF GBP
09/12/2014
155,54 BGF INDIA FUND D4RF GBP
08/12/2014
159,28 BGF INDIA FUND D4RF GBP
07/12/2014
161,07 BGF INDIA FUND D4RF GBP
06/12/2014
161,07 BGF INDIA FUND D4RF GBP
05/12/2014
161,07 BGF INDIA FUND D4RF GBP
04/12/2014
161,48 BGF INDIA FUND D4RF GBP
03/12/2014
161,37 BGF INDIA FUND D4RF GBP
02/12/2014
159,20 BGF INDIA FUND D4RF GBP
01/12/2014
158,13 BGF INDIA FUND D4RF GBP
30/11/2014
158,28 BGF INDIA FUND D4RF GBP
29/11/2014
158,28 BGF INDIA FUND D4RF GBP
28/11/2014
158,28 BGF INDIA FUND D4RF GBP
27/11/2014
156,68 BGF INDIA FUND D4RF GBP
26/11/2014
156,14 BGF INDIA FUND D4RF GBP
25/11/2014
156,26 BGF INDIA FUND D4RF GBP
24/11/2014
158,35 BGF INDIA FUND D4RF GBP
23/11/2014
158,17 BGF INDIA FUND D4RF GBP
22/11/2014
158,17 BGF INDIA FUND D4RF GBP
21/11/2014
158,17 BGF INDIA FUND D4RF GBP
20/11/2014
155,08 BGF INDIA FUND D4RF GBP
19/11/2014
155,27 BGF INDIA FUND D4RF GBP
18/11/2014
156,31 BGF INDIA FUND D4RF GBP
17/11/2014
156,74 BGF INDIA FUND D4RF GBP
16/11/2014
156,54 BGF INDIA FUND D4RF GBP
15/11/2014
156,54 BGF INDIA FUND D4RF GBP
14/11/2014
156,54 BGF INDIA FUND D4RF GBP
13/11/2014
155,25 BGF INDIA FUND D4RF GBP
12/11/2014
155,80 BGF INDIA FUND D4RF GBP
11/11/2014
155,07 BGF INDIA FUND D4RF GBP
10/11/2014
154,08 BGF INDIA FUND D4RF GBP
09/11/2014
154,86 BGF INDIA FUND D4RF GBP
08/11/2014
154,86 BGF INDIA FUND D4RF GBP
07/11/2014
154,86 BGF INDIA FUND D4RF GBP
06/11/2014
153,65 BGF INDIA FUND D4RF GBP
05/11/2014
153,59 BGF INDIA FUND D4RF GBP
04/11/2014
153,13 BGF INDIA FUND D4RF GBP
03/11/2014
153,76 BGF INDIA FUND D4RF GBP
02/11/2014
152,42 BGF INDIA FUND D4RF GBP
01/11/2014
152,42 BGF INDIA FUND D4RF GBP
31/10/2014
152,42 BGF INDIA FUND D4RF GBP
30/10/2014
148,65 BGF INDIA FUND D4RF GBP
29/10/2014
145,78 BGF INDIA FUND D4RF GBP
28/10/2014
145,21 BGF INDIA FUND D4RF GBP
27/10/2014
145,14 BGF INDIA FUND D4RF GBP
26/10/2014
143,02 BGF INDIA FUND D4RF GBP
25/10/2014
143,02 BGF INDIA FUND D4RF GBP
24/10/2014
143,02 BGF INDIA FUND D4RF GBP
23/10/2014
143,02 BGF INDIA FUND D4RF GBP
22/10/2014
143,02 BGF INDIA FUND D4RF GBP
21/10/2014
143,02 BGF INDIA FUND D4RF GBP
20/10/2014
142,02 BGF INDIA FUND D4RF GBP
19/10/2014
139,62 BGF INDIA FUND D4RF GBP
18/10/2014
139,62 BGF INDIA FUND D4RF GBP
17/10/2014
139,62 BGF INDIA FUND D4RF GBP
16/10/2014
139,03 BGF INDIA FUND D4RF GBP
15/10/2014
143,58 BGF INDIA FUND D4RF GBP
14/10/2014
144,29 BGF INDIA FUND D4RF GBP
13/10/2014
144,64 BGF INDIA FUND D4RF GBP
12/10/2014
143,85 BGF INDIA FUND D4RF GBP
11/10/2014
143,85 BGF INDIA FUND D4RF GBP
10/10/2014
143,85 BGF INDIA FUND D4RF GBP
09/10/2014
144,65 BGF INDIA FUND D4RF GBP
08/10/2014
143,06 BGF INDIA FUND D4RF GBP
07/10/2014
143,86 BGF INDIA FUND D4RF GBP
06/10/2014
145,02 BGF INDIA FUND D4RF GBP
05/10/2014
145,02 BGF INDIA FUND D4RF GBP
04/10/2014
145,02 BGF INDIA FUND D4RF GBP
03/10/2014
145,02 BGF INDIA FUND D4RF GBP
02/10/2014
145,02 BGF INDIA FUND D4RF GBP
01/10/2014
145,02 BGF INDIA FUND D4RF GBP
30/09/2014
145,02 BGF INDIA FUND D4RF GBP
29/09/2014
144,69 BGF INDIA FUND D4RF GBP
28/09/2014
144,89 BGF INDIA FUND D4RF GBP
27/09/2014
144,89 BGF INDIA FUND D4RF GBP
26/09/2014
144,89 BGF INDIA FUND D4RF GBP
25/09/2014
142,66 BGF INDIA FUND D4RF GBP
24/09/2014
145,02 BGF INDIA FUND D4RF GBP
23/09/2014
144,93 BGF INDIA FUND D4RF GBP
22/09/2014
147,67 BGF INDIA FUND D4RF GBP
21/09/2014
147,61 BGF INDIA FUND D4RF GBP
20/09/2014
147,61 BGF INDIA FUND D4RF GBP
19/09/2014
147,61 BGF INDIA FUND D4RF GBP
18/09/2014
146,94 BGF INDIA FUND D4RF GBP
17/09/2014
144,12 BGF INDIA FUND D4RF GBP
16/09/2014
143,03 BGF INDIA FUND D4RF GBP
15/09/2014
146,62 BGF INDIA FUND D4RF GBP
14/09/2014
147,73 BGF INDIA FUND D4RF GBP
13/09/2014
147,73 BGF INDIA FUND D4RF GBP
12/09/2014
147,73 BGF INDIA FUND D4RF GBP
11/09/2014
147,30 BGF INDIA FUND D4RF GBP
10/09/2014
146,29 BGF INDIA FUND D4RF GBP
09/09/2014
149,07 BGF INDIA FUND D4RF GBP
08/09/2014
147,99 BGF INDIA FUND D4RF GBP
07/09/2014
145,95 BGF INDIA FUND D4RF GBP
06/09/2014
145,95 BGF INDIA FUND D4RF GBP
05/09/2014
145,95 BGF INDIA FUND D4RF GBP
04/09/2014
144,86 BGF INDIA FUND D4RF GBP
03/09/2014
144,30 BGF INDIA FUND D4RF GBP
02/09/2014
142,43 BGF INDIA FUND D4RF GBP
01/09/2014
141,39 BGF INDIA FUND D4RF GBP
31/08/2014
138,83 BGF INDIA FUND D4RF GBP
30/08/2014
138,83 BGF INDIA FUND D4RF GBP
29/08/2014
138,83 BGF INDIA FUND D4RF GBP
28/08/2014
139,05 BGF INDIA FUND D4RF GBP
27/08/2014
139,55 BGF INDIA FUND D4RF GBP
26/08/2014
138,36 BGF INDIA FUND D4RF GBP
25/08/2014
138,18 BGF INDIA FUND D4RF GBP
24/08/2014
137,63 BGF INDIA FUND D4RF GBP
23/08/2014
137,63 BGF INDIA FUND D4RF GBP
22/08/2014
137,63 BGF INDIA FUND D4RF GBP
21/08/2014
136,73 BGF INDIA FUND D4RF GBP
20/08/2014
136,19 BGF INDIA FUND D4RF GBP
19/08/2014
135,41 BGF INDIA FUND D4RF GBP
18/08/2014
133,76 BGF INDIA FUND D4RF GBP
17/08/2014
131,71 BGF INDIA FUND D4RF GBP
16/08/2014
131,71 BGF INDIA FUND D4RF GBP
15/08/2014
131,71 BGF INDIA FUND D4RF GBP
14/08/2014
131,71 BGF INDIA FUND D4RF GBP
13/08/2014
129,55 BGF INDIA FUND D4RF GBP
12/08/2014
130,15 BGF INDIA FUND D4RF GBP
11/08/2014
128,56 BGF INDIA FUND D4RF GBP
10/08/2014
127,55 BGF INDIA FUND D4RF GBP
09/08/2014
127,55 BGF INDIA FUND D4RF GBP
08/08/2014
127,55 BGF INDIA FUND D4RF GBP
07/08/2014
129,06 BGF INDIA FUND D4RF GBP
06/08/2014
129,42 BGF INDIA FUND D4RF GBP
05/08/2014
131,16 BGF INDIA FUND D4RF GBP
04/08/2014
129,46 BGF INDIA FUND D4RF GBP
03/08/2014
127,81 BGF INDIA FUND D4RF GBP
02/08/2014
127,81 BGF INDIA FUND D4RF GBP
01/08/2014
127,81 BGF INDIA FUND D4RF GBP
31/07/2014
130,84 BGF INDIA FUND D4RF GBP
30/07/2014
132,69 BGF INDIA FUND D4RF GBP
29/07/2014
130,91 BGF INDIA FUND D4RF GBP
28/07/2014
130,88 BGF INDIA FUND D4RF GBP
27/07/2014
131,78 BGF INDIA FUND D4RF GBP
26/07/2014
131,78 BGF INDIA FUND D4RF GBP
25/07/2014
131,78 BGF INDIA FUND D4RF GBP
24/07/2014
133,04 BGF INDIA FUND D4RF GBP
23/07/2014
132,26 BGF INDIA FUND D4RF GBP
22/07/2014
131,64 BGF INDIA FUND D4RF GBP
21/07/2014
130,56 BGF INDIA FUND D4RF GBP
20/07/2014
130,46 BGF INDIA FUND D4RF GBP
19/07/2014
130,46 BGF INDIA FUND D4RF GBP
18/07/2014
130,46 BGF INDIA FUND D4RF GBP
17/07/2014
130,40 BGF INDIA FUND D4RF GBP
16/07/2014
129,67 BGF INDIA FUND D4RF GBP
15/07/2014
127,21 BGF INDIA FUND D4RF GBP
14/07/2014
125,90 BGF INDIA FUND D4RF GBP
13/07/2014
126,13 BGF INDIA FUND D4RF GBP
12/07/2014
126,13 BGF INDIA FUND D4RF GBP
11/07/2014
126,13 BGF INDIA FUND D4RF GBP
10/07/2014
128,48 BGF INDIA FUND D4RF GBP
09/07/2014
129,14 BGF INDIA FUND D4RF GBP
08/07/2014
129,67 BGF INDIA FUND D4RF GBP
07/07/2014
133,08 BGF INDIA FUND D4RF GBP
06/07/2014
133,13 BGF INDIA FUND D4RF GBP
05/07/2014
133,13 BGF INDIA FUND D4RF GBP
04/07/2014
133,13 BGF INDIA FUND D4RF GBP
03/07/2014
131,48 BGF INDIA FUND D4RF GBP
02/07/2014
131,59 BGF INDIA FUND D4RF GBP
01/07/2014
128,40 BGF INDIA FUND D4RF GBP
30/06/2014
127,85 BGF INDIA FUND D4RF GBP
29/06/2014
126,83 BGF INDIA FUND D4RF GBP
28/06/2014
126,83 BGF INDIA FUND D4RF GBP
27/06/2014
126,83 BGF INDIA FUND D4RF GBP
26/06/2014
126,00 BGF INDIA FUND D4RF GBP
25/06/2014
126,58 BGF INDIA FUND D4RF GBP
24/06/2014
127,44 BGF INDIA FUND D4RF GBP
23/06/2014
125,59 BGF INDIA FUND D4RF GBP
22/06/2014
125,59 BGF INDIA FUND D4RF GBP
21/06/2014
125,59 BGF INDIA FUND D4RF GBP
20/06/2014
125,59 BGF INDIA FUND D4RF GBP
19/06/2014
125,56 BGF INDIA FUND D4RF GBP
18/06/2014
126,03 BGF INDIA FUND D4RF GBP
17/06/2014
127,53 BGF INDIA FUND D4RF GBP
16/06/2014
125,61 BGF INDIA FUND D4RF GBP
15/06/2014
126,69 BGF INDIA FUND D4RF GBP
14/06/2014
126,69 BGF INDIA FUND D4RF GBP
13/06/2014
126,69 BGF INDIA FUND D4RF GBP
12/06/2014
130,02 BGF INDIA FUND D4RF GBP
11/06/2014
129,44 BGF INDIA FUND D4RF GBP
10/06/2014
129,77 BGF INDIA FUND D4RF GBP
09/06/2014
128,92 BGF INDIA FUND D4RF GBP
08/06/2014
128,92 BGF INDIA FUND D4RF GBP
07/06/2014
128,92 BGF INDIA FUND D4RF GBP
06/06/2014
128,92 BGF INDIA FUND D4RF GBP
05/06/2014
126,95 BGF INDIA FUND D4RF GBP
04/06/2014
124,91 BGF INDIA FUND D4RF GBP
03/06/2014
124,40 BGF INDIA FUND D4RF GBP
02/06/2014
124,03 BGF INDIA FUND D4RF GBP
01/06/2014
121,15 BGF INDIA FUND D4RF GBP
31/05/2014
121,15 BGF INDIA FUND D4RF GBP
30/05/2014
121,15 BGF INDIA FUND D4RF GBP
29/05/2014
123,68 BGF INDIA FUND D4RF GBP
28/05/2014
123,68 BGF INDIA FUND D4RF GBP
27/05/2014
122,28 BGF INDIA FUND D4RF GBP
26/05/2014
123,75 BGF INDIA FUND D4RF GBP
25/05/2014
125,14 BGF INDIA FUND D4RF GBP
24/05/2014
125,14 BGF INDIA FUND D4RF GBP
23/05/2014
125,14 BGF INDIA FUND D4RF GBP
22/05/2014
122,53 BGF INDIA FUND D4RF GBP
21/05/2014
120,81 BGF INDIA FUND D4RF GBP
20/05/2014
120,61 BGF INDIA FUND D4RF GBP
19/05/2014
120,60 BGF INDIA FUND D4RF GBP
18/05/2014
117,41 BGF INDIA FUND D4RF GBP
17/05/2014
117,41 BGF INDIA FUND D4RF GBP
16/05/2014
117,41 BGF INDIA FUND D4RF GBP
15/05/2014
115,73 BGF INDIA FUND D4RF GBP
14/05/2014
114,57 BGF INDIA FUND D4RF GBP
13/05/2014
114,85 BGF INDIA FUND D4RF GBP
12/05/2014
112,49 BGF INDIA FUND D4RF GBP
11/05/2014
110,34 BGF INDIA FUND D4RF GBP
10/05/2014
110,34 BGF INDIA FUND D4RF GBP
09/05/2014
110,34 BGF INDIA FUND D4RF GBP
08/05/2014
106,08 BGF INDIA FUND D4RF GBP
07/05/2014
106,09 BGF INDIA FUND D4RF GBP
06/05/2014
106,44 BGF INDIA FUND D4RF GBP
05/05/2014
106,61 BGF INDIA FUND D4RF GBP
04/05/2014
106,97 BGF INDIA FUND D4RF GBP
03/05/2014
106,97 BGF INDIA FUND D4RF GBP
02/05/2014
106,97 BGF INDIA FUND D4RF GBP
01/05/2014
106,36 BGF INDIA FUND D4RF GBP
30/04/2014
106,36 BGF INDIA FUND D4RF GBP
29/04/2014
106,94 BGF INDIA FUND D4RF GBP
28/04/2014
107,43 BGF INDIA FUND D4RF GBP
27/04/2014
107,50 BGF INDIA FUND D4RF GBP
26/04/2014
107,50 BGF INDIA FUND D4RF GBP
25/04/2014
107,50 BGF INDIA FUND D4RF GBP
24/04/2014
107,32 BGF INDIA FUND D4RF GBP
23/04/2014
107,21 BGF INDIA FUND D4RF GBP
22/04/2014
107,33 BGF INDIA FUND D4RF GBP
21/04/2014
106,91 BGF INDIA FUND D4RF GBP
20/04/2014
106,91 BGF INDIA FUND D4RF GBP
19/04/2014
106,91 BGF INDIA FUND D4RF GBP
18/04/2014
106,91 BGF INDIA FUND D4RF GBP
17/04/2014
106,91 BGF INDIA FUND D4RF GBP
16/04/2014
105,68 BGF INDIA FUND D4RF GBP
15/04/2014
107,05 BGF INDIA FUND D4RF GBP
14/04/2014
107,15 BGF INDIA FUND D4RF GBP
13/04/2014
106,93 BGF INDIA FUND D4RF GBP
12/04/2014
106,93 BGF INDIA FUND D4RF GBP
11/04/2014
106,93 BGF INDIA FUND D4RF GBP
10/04/2014
107,18 BGF INDIA FUND D4RF GBP
09/04/2014
107,71 BGF INDIA FUND D4RF GBP
08/04/2014
106,44 BGF INDIA FUND D4RF GBP
07/04/2014
106,87 BGF INDIA FUND D4RF GBP
06/04/2014
107,24 BGF INDIA FUND D4RF GBP
05/04/2014
107,24 BGF INDIA FUND D4RF GBP
04/04/2014
107,24 BGF INDIA FUND D4RF GBP
03/04/2014
107,49 BGF INDIA FUND D4RF GBP
02/04/2014
108,67 BGF INDIA FUND D4RF GBP
01/04/2014
107,64 BGF INDIA FUND D4RF GBP
31/03/2014
107,53 BGF INDIA FUND D4RF GBP
30/03/2014
107,26 BGF INDIA FUND D4RF GBP
29/03/2014
107,26 BGF INDIA FUND D4RF GBP
28/03/2014
107,26 BGF INDIA FUND D4RF GBP
27/03/2014
105,28 BGF INDIA FUND D4RF GBP
26/03/2014
104,53 BGF INDIA FUND D4RF GBP
25/03/2014
103,83 BGF INDIA FUND D4RF GBP
24/03/2014
103,51 BGF INDIA FUND D4RF GBP
23/03/2014
102,05 BGF INDIA FUND D4RF GBP
22/03/2014
102,05 BGF INDIA FUND D4RF GBP
21/03/2014
102,05 BGF INDIA FUND D4RF GBP
20/03/2014
101,56 BGF INDIA FUND D4RF GBP
19/03/2014
101,13 BGF INDIA FUND D4RF GBP
18/03/2014
101,34 BGF INDIA FUND D4RF GBP
17/03/2014
100,58 BGF INDIA FUND D4RF GBP
16/03/2014
100,83 BGF INDIA FUND D4RF GBP
15/03/2014
100,83 BGF INDIA FUND D4RF GBP
14/03/2014
100,83 BGF INDIA FUND D4RF GBP
13/03/2014
100,58 BGF INDIA FUND D4RF GBP
12/03/2014
101,55 BGF INDIA FUND D4RF GBP
11/03/2014
102,23 BGF INDIA FUND D4RF GBP
10/03/2014
102,44 BGF INDIA FUND D4RF GBP
09/03/2014
102,46 BGF INDIA FUND D4RF GBP
08/03/2014
102,46 BGF INDIA FUND D4RF GBP
07/03/2014
102,46 BGF INDIA FUND D4RF GBP
06/03/2014
101,97 BGF INDIA FUND D4RF GBP
05/03/2014
100,25 BGF INDIA FUND D4RF GBP
04/03/2014
99,10 BGF INDIA FUND D4RF GBP
03/03/2014
98,32 BGF INDIA FUND D4RF GBP
02/03/2014
98,82 BGF INDIA FUND D4RF GBP
01/03/2014
98,82 BGF INDIA FUND D4RF GBP
28/02/2014
98,82 BGF INDIA FUND D4RF GBP
27/02/2014
98,56 BGF INDIA FUND D4RF GBP
26/02/2014
98,37 BGF INDIA FUND D4RF GBP
25/02/2014
97,41 BGF INDIA FUND D4RF GBP
24/02/2014
97,73 BGF INDIA FUND D4RF GBP
23/02/2014
97,26 BGF INDIA FUND D4RF GBP
22/02/2014
97,26 BGF INDIA FUND D4RF GBP
21/02/2014
97,26 BGF INDIA FUND D4RF GBP
20/02/2014
96,19 BGF INDIA FUND D4RF GBP
19/02/2014
96,55 BGF INDIA FUND D4RF GBP
18/02/2014
96,12 BGF INDIA FUND D4RF GBP
17/02/2014
96,40 BGF INDIA FUND D4RF GBP
16/02/2014
95,82 BGF INDIA FUND D4RF GBP
15/02/2014
95,82 BGF INDIA FUND D4RF GBP
14/02/2014
95,82 BGF INDIA FUND D4RF GBP
13/02/2014
95,21 BGF INDIA FUND D4RF GBP
12/02/2014
96,88 BGF INDIA FUND D4RF GBP
11/02/2014
95,82 BGF INDIA FUND D4RF GBP
10/02/2014
95,56 BGF INDIA FUND D4RF GBP
09/02/2014
95,82 BGF INDIA FUND D4RF GBP
08/02/2014
95,82 BGF INDIA FUND D4RF GBP
07/02/2014
95,82 BGF INDIA FUND D4RF GBP
06/02/2014
96,05 BGF INDIA FUND D4RF GBP
05/02/2014
95,81 BGF INDIA FUND D4RF GBP
04/02/2014
95,46 BGF INDIA FUND D4RF GBP
03/02/2014
95,66 BGF INDIA FUND D4RF GBP
02/02/2014
96,83 BGF INDIA FUND D4RF GBP
01/02/2014
96,83 BGF INDIA FUND D4RF GBP
31/01/2014
96,83 BGF INDIA FUND D4RF GBP
30/01/2014
95,02 BGF INDIA FUND D4RF GBP
29/01/2014
96,42 BGF INDIA FUND D4RF GBP
28/01/2014
95,69 BGF INDIA FUND D4RF GBP
27/01/2014
95,04 BGF INDIA FUND D4RF GBP
26/01/2014
98,32 BGF INDIA FUND D4RF GBP
25/01/2014
98,32 BGF INDIA FUND D4RF GBP
24/01/2014
98,32 BGF INDIA FUND D4RF GBP
23/01/2014
100,73 BGF INDIA FUND D4RF GBP
22/01/2014
101,71 BGF INDIA FUND D4RF GBP
21/01/2014
101,19 BGF INDIA FUND D4RF GBP
20/01/2014
101,47 BGF INDIA FUND D4RF GBP
19/01/2014
100,59 BGF INDIA FUND D4RF GBP
18/01/2014
100,59 BGF INDIA FUND D4RF GBP
17/01/2014
100,59 BGF INDIA FUND D4RF GBP
16/01/2014
101,30 BGF INDIA FUND D4RF GBP
15/01/2014
102,17 BGF INDIA FUND D4RF GBP
14/01/2014
100,75 BGF INDIA FUND D4RF GBP
13/01/2014
101,27 BGF INDIA FUND D4RF GBP
12/01/2014
99,17 BGF INDIA FUND D4RF GBP
11/01/2014
99,17 BGF INDIA FUND D4RF GBP
10/01/2014
99,17 BGF INDIA FUND D4RF GBP
09/01/2014
99,28 BGF INDIA FUND D4RF GBP
08/01/2014
98,73 BGF INDIA FUND D4RF GBP
07/01/2014
98,24 BGF INDIA FUND D4RF GBP
06/01/2014
98,58 BGF INDIA FUND D4RF GBP
05/01/2014
99,04 BGF INDIA FUND D4RF GBP
04/01/2014
99,04 BGF INDIA FUND D4RF GBP
03/01/2014
99,04 BGF INDIA FUND D4RF GBP
02/01/2014
98,83 BGF INDIA FUND D4RF GBP
01/01/2014
98,89 BGF INDIA FUND D4RF GBP
31/12/2013
98,89 BGF INDIA FUND D4RF GBP
30/12/2013
98,41 BGF INDIA FUND D4RF GBP
29/12/2013
98,46 BGF INDIA FUND D4RF GBP
28/12/2013
98,46 BGF INDIA FUND D4RF GBP
27/12/2013
98,46 BGF INDIA FUND D4RF GBP
26/12/2013
98,81 BGF INDIA FUND D4RF GBP
25/12/2013
98,81 BGF INDIA FUND D4RF GBP
24/12/2013
98,81 BGF INDIA FUND D4RF GBP
23/12/2013
98,81 BGF INDIA FUND D4RF GBP
22/12/2013
98,92 BGF INDIA FUND D4RF GBP
21/12/2013
98,92 BGF INDIA FUND D4RF GBP
20/12/2013
98,92 BGF INDIA FUND D4RF GBP
19/12/2013
97,48 BGF INDIA FUND D4RF GBP
18/12/2013
97,11 BGF INDIA FUND D4RF GBP
17/12/2013
96,48 BGF INDIA FUND D4RF GBP
16/12/2013
96,05 BGF INDIA FUND D4RF GBP
15/12/2013
95,84 BGF INDIA FUND D4RF GBP
14/12/2013
95,84 BGF INDIA FUND D4RF GBP
13/12/2013
95,84 BGF INDIA FUND D4RF GBP
12/12/2013
97,39 BGF INDIA FUND D4RF GBP
11/12/2013
98,59 BGF INDIA FUND D4RF GBP
10/12/2013
99,43 BGF INDIA FUND D4RF GBP
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF INDIA FUND D4RF GBP 87,4023,2621,151,10
Act. Inde 70,0519,3420,040,97
MSCI India 48,2814,0220,620,68
Performances annuelles
 201520142013
BGF INDIA FUND D4RF GBP 11,3259,39-9,38
Act. Inde 7,7753,58-9,48
MSCI India 4,6940,70-7,99

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
samedi 10 décembre 2016
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