HERMES GBL EM MARKETS FD F USD ACC - IE00B3DJ5Q52

Performance en base 100 du 19/01/2015 au 18/01/2018
 
HERMES GBL EM MARKETS FD F USD ACC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
18/01/2018
130,23 MSCI Emerging Markets
17/01/2018
129,71 MSCI Emerging Markets
16/01/2018
129,21 MSCI Emerging Markets
15/01/2018
127,95 MSCI Emerging Markets
14/01/2018
129,16 MSCI Emerging Markets
13/01/2018
129,16 MSCI Emerging Markets
12/01/2018
129,16 MSCI Emerging Markets
11/01/2018
129,24 MSCI Emerging Markets
10/01/2018
129,57 MSCI Emerging Markets
09/01/2018
131,04 MSCI Emerging Markets
08/01/2018
130,78 MSCI Emerging Markets
07/01/2018
129,36 MSCI Emerging Markets
06/01/2018
129,36 MSCI Emerging Markets
05/01/2018
129,36 MSCI Emerging Markets
04/01/2018
128,24 MSCI Emerging Markets
03/01/2018
127,79 MSCI Emerging Markets
02/01/2018
126,67 MSCI Emerging Markets
01/01/2018
125,20 MSCI Emerging Markets
31/12/2017
125,30 MSCI Emerging Markets
30/12/2017
125,30 MSCI Emerging Markets
29/12/2017
125,30 MSCI Emerging Markets
28/12/2017
125,39 MSCI Emerging Markets
27/12/2017
124,80 MSCI Emerging Markets
26/12/2017
124,45 MSCI Emerging Markets
25/12/2017
124,70 MSCI Emerging Markets
24/12/2017
124,70 MSCI Emerging Markets
23/12/2017
124,70 MSCI Emerging Markets
22/12/2017
124,70 MSCI Emerging Markets
21/12/2017
123,89 MSCI Emerging Markets
20/12/2017
123,84 MSCI Emerging Markets
19/12/2017
124,00 MSCI Emerging Markets
18/12/2017
124,07 MSCI Emerging Markets
17/12/2017
122,65 MSCI Emerging Markets
16/12/2017
122,65 MSCI Emerging Markets
15/12/2017
122,65 MSCI Emerging Markets
14/12/2017
122,54 MSCI Emerging Markets
13/12/2017
123,41 MSCI Emerging Markets
12/12/2017
122,39 MSCI Emerging Markets
11/12/2017
122,91 MSCI Emerging Markets
10/12/2017
122,46 MSCI Emerging Markets
09/12/2017
122,46 MSCI Emerging Markets
08/12/2017
122,46 MSCI Emerging Markets
07/12/2017
120,88 MSCI Emerging Markets
06/12/2017
120,63 MSCI Emerging Markets
05/12/2017
122,12 MSCI Emerging Markets
04/12/2017
122,40 MSCI Emerging Markets
03/12/2017
121,53 MSCI Emerging Markets
02/12/2017
121,53 MSCI Emerging Markets
01/12/2017
121,53 MSCI Emerging Markets
30/11/2017
122,43 MSCI Emerging Markets
29/11/2017
124,91 MSCI Emerging Markets
28/11/2017
124,81 MSCI Emerging Markets
27/11/2017
123,91 MSCI Emerging Markets
26/11/2017
125,77 MSCI Emerging Markets
25/11/2017
125,77 MSCI Emerging Markets
24/11/2017
125,77 MSCI Emerging Markets
23/11/2017
125,87 MSCI Emerging Markets
22/11/2017
127,40 MSCI Emerging Markets
21/11/2017
127,11 MSCI Emerging Markets
20/11/2017
124,79 MSCI Emerging Markets
19/11/2017
124,68 MSCI Emerging Markets
18/11/2017
124,68 MSCI Emerging Markets
17/11/2017
124,68 MSCI Emerging Markets
16/11/2017
123,71 MSCI Emerging Markets
15/11/2017
121,44 MSCI Emerging Markets
14/11/2017
123,21 MSCI Emerging Markets
13/11/2017
124,70 MSCI Emerging Markets
12/11/2017
125,29 MSCI Emerging Markets
11/11/2017
125,29 MSCI Emerging Markets
10/11/2017
125,29 MSCI Emerging Markets
09/11/2017
126,14 MSCI Emerging Markets
08/11/2017
126,67 MSCI Emerging Markets
07/11/2017
126,96 MSCI Emerging Markets
06/11/2017
126,26 MSCI Emerging Markets
05/11/2017
124,99 MSCI Emerging Markets
04/11/2017
124,99 MSCI Emerging Markets
03/11/2017
124,99 MSCI Emerging Markets
02/11/2017
125,24 MSCI Emerging Markets
01/11/2017
125,78 MSCI Emerging Markets
31/10/2017
124,40 MSCI Emerging Markets
30/10/2017
124,27 MSCI Emerging Markets
29/10/2017
123,75 MSCI Emerging Markets
28/10/2017
123,75 MSCI Emerging Markets
27/10/2017
123,75 MSCI Emerging Markets
26/10/2017
121,97 MSCI Emerging Markets
25/10/2017
122,29 MSCI Emerging Markets
24/10/2017
122,45 MSCI Emerging Markets
23/10/2017
122,95 MSCI Emerging Markets
22/10/2017
122,55 MSCI Emerging Markets
21/10/2017
122,55 MSCI Emerging Markets
20/10/2017
122,55 MSCI Emerging Markets
19/10/2017
122,08 MSCI Emerging Markets
18/10/2017
124,07 MSCI Emerging Markets
17/10/2017
123,82 MSCI Emerging Markets
16/10/2017
124,03 MSCI Emerging Markets
15/10/2017
123,31 MSCI Emerging Markets
14/10/2017
123,31 MSCI Emerging Markets
13/10/2017
123,31 MSCI Emerging Markets
12/10/2017
122,36 MSCI Emerging Markets
11/10/2017
122,16 MSCI Emerging Markets
10/10/2017
121,97 MSCI Emerging Markets
09/10/2017
121,16 MSCI Emerging Markets
08/10/2017
121,86 MSCI Emerging Markets
07/10/2017
121,86 MSCI Emerging Markets
06/10/2017
121,86 MSCI Emerging Markets
05/10/2017
121,45 MSCI Emerging Markets
04/10/2017
120,89 MSCI Emerging Markets
03/10/2017
120,70 MSCI Emerging Markets
02/10/2017
119,24 MSCI Emerging Markets
01/10/2017
118,48 MSCI Emerging Markets
30/09/2017
118,48 MSCI Emerging Markets
29/09/2017
118,48 MSCI Emerging Markets
28/09/2017
117,72 MSCI Emerging Markets
27/09/2017
118,75 MSCI Emerging Markets
26/09/2017
118,45 MSCI Emerging Markets
25/09/2017
118,54 MSCI Emerging Markets
24/09/2017
119,12 MSCI Emerging Markets
23/09/2017
119,12 MSCI Emerging Markets
22/09/2017
119,12 MSCI Emerging Markets
21/09/2017
120,32 MSCI Emerging Markets
20/09/2017
119,71 MSCI Emerging Markets
19/09/2017
119,79 MSCI Emerging Markets
18/09/2017
120,39 MSCI Emerging Markets
17/09/2017
119,07 MSCI Emerging Markets
16/09/2017
119,07 MSCI Emerging Markets
15/09/2017
119,07 MSCI Emerging Markets
14/09/2017
119,60 MSCI Emerging Markets
13/09/2017
118,60 MSCI Emerging Markets
12/09/2017
119,34 MSCI Emerging Markets
11/09/2017
118,37 MSCI Emerging Markets
10/09/2017
116,88 MSCI Emerging Markets
09/09/2017
116,88 MSCI Emerging Markets
08/09/2017
116,88 MSCI Emerging Markets
07/09/2017
117,63 MSCI Emerging Markets
06/09/2017
117,25 MSCI Emerging Markets
05/09/2017
117,83 MSCI Emerging Markets
04/09/2017
117,50 MSCI Emerging Markets
03/09/2017
118,21 MSCI Emerging Markets
02/09/2017
118,21 MSCI Emerging Markets
01/09/2017
118,21 MSCI Emerging Markets
31/08/2017
118,76 MSCI Emerging Markets
30/08/2017
117,80 MSCI Emerging Markets
29/08/2017
115,78 MSCI Emerging Markets
28/08/2017
117,39 MSCI Emerging Markets
27/08/2017
118,58 MSCI Emerging Markets
26/08/2017
118,58 MSCI Emerging Markets
25/08/2017
118,58 MSCI Emerging Markets
24/08/2017
118,28 MSCI Emerging Markets
23/08/2017
117,59 MSCI Emerging Markets
22/08/2017
117,52 MSCI Emerging Markets
21/08/2017
116,65 MSCI Emerging Markets
20/08/2017
116,40 MSCI Emerging Markets
19/08/2017
116,40 MSCI Emerging Markets
18/08/2017
116,40 MSCI Emerging Markets
17/08/2017
117,25 MSCI Emerging Markets
16/08/2017
116,77 MSCI Emerging Markets
15/08/2017
115,57 MSCI Emerging Markets
14/08/2017
115,17 MSCI Emerging Markets
13/08/2017
114,29 MSCI Emerging Markets
12/08/2017
114,29 MSCI Emerging Markets
11/08/2017
114,29 MSCI Emerging Markets
10/08/2017
116,07 MSCI Emerging Markets
09/08/2017
117,46 MSCI Emerging Markets
08/08/2017
117,68 MSCI Emerging Markets
07/08/2017
117,49 MSCI Emerging Markets
06/08/2017
115,90 MSCI Emerging Markets
05/08/2017
115,90 MSCI Emerging Markets
04/08/2017
115,90 MSCI Emerging Markets
03/08/2017
115,62 MSCI Emerging Markets
02/08/2017
116,55 MSCI Emerging Markets
01/08/2017
116,61 MSCI Emerging Markets
31/07/2017
117,14 MSCI Emerging Markets
30/07/2017
116,75 MSCI Emerging Markets
29/07/2017
116,75 MSCI Emerging Markets
28/07/2017
116,75 MSCI Emerging Markets
27/07/2017
117,76 MSCI Emerging Markets
26/07/2017
117,52 MSCI Emerging Markets
25/07/2017
116,94 MSCI Emerging Markets
24/07/2017
117,68 MSCI Emerging Markets
23/07/2017
117,28 MSCI Emerging Markets
22/07/2017
117,28 MSCI Emerging Markets
21/07/2017
117,28 MSCI Emerging Markets
20/07/2017
118,79 MSCI Emerging Markets
19/07/2017
118,37 MSCI Emerging Markets
18/07/2017
117,34 MSCI Emerging Markets
17/07/2017
118,08 MSCI Emerging Markets
16/07/2017
118,05 MSCI Emerging Markets
15/07/2017
118,05 MSCI Emerging Markets
14/07/2017
118,05 MSCI Emerging Markets
13/07/2017
117,30 MSCI Emerging Markets
12/07/2017
115,69 MSCI Emerging Markets
11/07/2017
114,79 MSCI Emerging Markets
10/07/2017
113,94 MSCI Emerging Markets
09/07/2017
112,91 MSCI Emerging Markets
08/07/2017
112,91 MSCI Emerging Markets
07/07/2017
112,91 MSCI Emerging Markets
06/07/2017
113,57 MSCI Emerging Markets
05/07/2017
114,45 MSCI Emerging Markets
04/07/2017
113,83 MSCI Emerging Markets
03/07/2017
114,51 MSCI Emerging Markets
02/07/2017
113,60 MSCI Emerging Markets
01/07/2017
113,60 MSCI Emerging Markets
30/06/2017
113,60 MSCI Emerging Markets
29/06/2017
113,94 MSCI Emerging Markets
28/06/2017
114,07 MSCI Emerging Markets
27/06/2017
115,56 MSCI Emerging Markets
26/06/2017
116,77 MSCI Emerging Markets
25/06/2017
115,92 MSCI Emerging Markets
24/06/2017
115,92 MSCI Emerging Markets
23/06/2017
115,92 MSCI Emerging Markets
22/06/2017
115,63 MSCI Emerging Markets
21/06/2017
115,48 MSCI Emerging Markets
20/06/2017
115,64 MSCI Emerging Markets
19/06/2017
115,66 MSCI Emerging Markets
18/06/2017
114,86 MSCI Emerging Markets
17/06/2017
114,86 MSCI Emerging Markets
16/06/2017
114,86 MSCI Emerging Markets
15/06/2017
114,93 MSCI Emerging Markets
14/06/2017
115,68 MSCI Emerging Markets
13/06/2017
115,09 MSCI Emerging Markets
12/06/2017
114,90 MSCI Emerging Markets
11/06/2017
116,42 MSCI Emerging Markets
10/06/2017
116,42 MSCI Emerging Markets
09/06/2017
116,42 MSCI Emerging Markets
08/06/2017
115,97 MSCI Emerging Markets
07/06/2017
115,68 MSCI Emerging Markets
06/06/2017
115,27 MSCI Emerging Markets
05/06/2017
115,54 MSCI Emerging Markets
04/06/2017
115,58 MSCI Emerging Markets
03/06/2017
115,58 MSCI Emerging Markets
02/06/2017
115,58 MSCI Emerging Markets
01/06/2017
114,78 MSCI Emerging Markets
31/05/2017
114,38 MSCI Emerging Markets
30/05/2017
115,59 MSCI Emerging Markets
29/05/2017
115,82 MSCI Emerging Markets
28/05/2017
115,94 MSCI Emerging Markets
27/05/2017
115,94 MSCI Emerging Markets
26/05/2017
115,94 MSCI Emerging Markets
25/05/2017
115,46 MSCI Emerging Markets
24/05/2017
114,59 MSCI Emerging Markets
23/05/2017
114,30 MSCI Emerging Markets
22/05/2017
113,91 MSCI Emerging Markets
21/05/2017
113,65 MSCI Emerging Markets
20/05/2017
113,65 MSCI Emerging Markets
19/05/2017
113,65 MSCI Emerging Markets
18/05/2017
113,30 MSCI Emerging Markets
17/05/2017
115,75 MSCI Emerging Markets
16/05/2017
117,09 MSCI Emerging Markets
15/05/2017
117,45 MSCI Emerging Markets
14/05/2017
117,56 MSCI Emerging Markets
13/05/2017
117,56 MSCI Emerging Markets
12/05/2017
117,56 MSCI Emerging Markets
11/05/2017
117,49 MSCI Emerging Markets
10/05/2017
116,63 MSCI Emerging Markets
09/05/2017
116,04 MSCI Emerging Markets
08/05/2017
114,86 MSCI Emerging Markets
07/05/2017
113,82 MSCI Emerging Markets
06/05/2017
113,82 MSCI Emerging Markets
05/05/2017
113,82 MSCI Emerging Markets
04/05/2017
114,38 MSCI Emerging Markets
03/05/2017
115,11 MSCI Emerging Markets
02/05/2017
115,43 MSCI Emerging Markets
01/05/2017
114,27 MSCI Emerging Markets
30/04/2017
114,05 MSCI Emerging Markets
29/04/2017
114,05 MSCI Emerging Markets
28/04/2017
114,05 MSCI Emerging Markets
27/04/2017
114,76 MSCI Emerging Markets
26/04/2017
114,96 MSCI Emerging Markets
25/04/2017
114,99 MSCI Emerging Markets
24/04/2017
114,12 MSCI Emerging Markets
23/04/2017
114,55 MSCI Emerging Markets
22/04/2017
114,55 MSCI Emerging Markets
21/04/2017
114,55 MSCI Emerging Markets
20/04/2017
113,64 MSCI Emerging Markets
19/04/2017
113,19 MSCI Emerging Markets
18/04/2017
114,21 MSCI Emerging Markets
17/04/2017
115,37 MSCI Emerging Markets
16/04/2017
115,09 MSCI Emerging Markets
15/04/2017
115,09 MSCI Emerging Markets
14/04/2017
115,09 MSCI Emerging Markets
13/04/2017
115,37 MSCI Emerging Markets
12/04/2017
115,08 MSCI Emerging Markets
11/04/2017
114,50 MSCI Emerging Markets
10/04/2017
115,33 MSCI Emerging Markets
09/04/2017
115,19 MSCI Emerging Markets
08/04/2017
115,19 MSCI Emerging Markets
07/04/2017
115,19 MSCI Emerging Markets
06/04/2017
115,00 MSCI Emerging Markets
05/04/2017
115,58 MSCI Emerging Markets
04/04/2017
115,37 MSCI Emerging Markets
03/04/2017
115,25 MSCI Emerging Markets
02/04/2017
114,11 MSCI Emerging Markets
01/04/2017
114,11 MSCI Emerging Markets
31/03/2017
114,11 MSCI Emerging Markets
30/03/2017
114,93 MSCI Emerging Markets
29/03/2017
115,08 MSCI Emerging Markets
28/03/2017
113,69 MSCI Emerging Markets
27/03/2017
112,84 MSCI Emerging Markets
26/03/2017
114,11 MSCI Emerging Markets
25/03/2017
114,11 MSCI Emerging Markets
24/03/2017
114,11 MSCI Emerging Markets
23/03/2017
114,16 MSCI Emerging Markets
22/03/2017
113,82 MSCI Emerging Markets
21/03/2017
114,57 MSCI Emerging Markets
20/03/2017
115,01 MSCI Emerging Markets
19/03/2017
114,37 MSCI Emerging Markets
18/03/2017
114,37 MSCI Emerging Markets
17/03/2017
114,37 MSCI Emerging Markets
16/03/2017
114,21 MSCI Emerging Markets
15/03/2017
112,96 MSCI Emerging Markets
14/03/2017
112,43 MSCI Emerging Markets
13/03/2017
111,91 MSCI Emerging Markets
12/03/2017
111,02 MSCI Emerging Markets
11/03/2017
111,02 MSCI Emerging Markets
10/03/2017
111,02 MSCI Emerging Markets
09/03/2017
111,21 MSCI Emerging Markets
08/03/2017
112,59 MSCI Emerging Markets
07/03/2017
112,56 MSCI Emerging Markets
06/03/2017
112,14 MSCI Emerging Markets
05/03/2017
112,02 MSCI Emerging Markets
04/03/2017
112,02 MSCI Emerging Markets
03/03/2017
112,02 MSCI Emerging Markets
02/03/2017
113,20 MSCI Emerging Markets
01/03/2017
113,24 MSCI Emerging Markets
28/02/2017
112,28 MSCI Emerging Markets
27/02/2017
112,86 MSCI Emerging Markets
26/02/2017
113,01 MSCI Emerging Markets
25/02/2017
113,01 MSCI Emerging Markets
24/02/2017
113,01 MSCI Emerging Markets
23/02/2017
114,42 MSCI Emerging Markets
22/02/2017
114,93 MSCI Emerging Markets
21/02/2017
114,03 MSCI Emerging Markets
20/02/2017
112,91 MSCI Emerging Markets
19/02/2017
112,00 MSCI Emerging Markets
18/02/2017
112,00 MSCI Emerging Markets
17/02/2017
112,00 MSCI Emerging Markets
16/02/2017
112,76 MSCI Emerging Markets
15/02/2017
113,33 MSCI Emerging Markets
14/02/2017
111,68 MSCI Emerging Markets
13/02/2017
111,78 MSCI Emerging Markets
12/02/2017
111,14 MSCI Emerging Markets
11/02/2017
111,14 MSCI Emerging Markets
10/02/2017
111,14 MSCI Emerging Markets
09/02/2017
109,94 MSCI Emerging Markets
08/02/2017
109,76 MSCI Emerging Markets
07/02/2017
109,43 MSCI Emerging Markets
06/02/2017
109,42 MSCI Emerging Markets
05/02/2017
108,63 MSCI Emerging Markets
04/02/2017
108,63 MSCI Emerging Markets
03/02/2017
108,63 MSCI Emerging Markets
02/02/2017
107,53 MSCI Emerging Markets
01/02/2017
107,45 MSCI Emerging Markets
31/01/2017
107,35 MSCI Emerging Markets
30/01/2017
109,07 MSCI Emerging Markets
29/01/2017
108,89 MSCI Emerging Markets
28/01/2017
108,89 MSCI Emerging Markets
27/01/2017
108,89 MSCI Emerging Markets
26/01/2017
108,79 MSCI Emerging Markets
25/01/2017
107,81 MSCI Emerging Markets
24/01/2017
107,34 MSCI Emerging Markets
23/01/2017
106,90 MSCI Emerging Markets
22/01/2017
106,67 MSCI Emerging Markets
21/01/2017
106,67 MSCI Emerging Markets
20/01/2017
106,67 MSCI Emerging Markets
19/01/2017
106,46 MSCI Emerging Markets
18/01/2017
106,90 MSCI Emerging Markets
17/01/2017
106,34 MSCI Emerging Markets
16/01/2017
106,55 MSCI Emerging Markets
15/01/2017
106,70 MSCI Emerging Markets
14/01/2017
106,70 MSCI Emerging Markets
13/01/2017
106,70 MSCI Emerging Markets
12/01/2017
106,60 MSCI Emerging Markets
11/01/2017
107,19 MSCI Emerging Markets
10/01/2017
106,41 MSCI Emerging Markets
09/01/2017
106,05 MSCI Emerging Markets
08/01/2017
105,64 MSCI Emerging Markets
07/01/2017
105,64 MSCI Emerging Markets
06/01/2017
105,64 MSCI Emerging Markets
05/01/2017
106,60 MSCI Emerging Markets
04/01/2017
106,00 MSCI Emerging Markets
03/01/2017
106,16 MSCI Emerging Markets
02/01/2017
104,55 MSCI Emerging Markets
01/01/2017
103,85 MSCI Emerging Markets
31/12/2016
103,85 MSCI Emerging Markets
30/12/2016
103,85 MSCI Emerging Markets
29/12/2016
104,25 MSCI Emerging Markets
28/12/2016
103,89 MSCI Emerging Markets
27/12/2016
102,47 MSCI Emerging Markets
26/12/2016
102,17 MSCI Emerging Markets
25/12/2016
102,07 MSCI Emerging Markets
24/12/2016
102,07 MSCI Emerging Markets
23/12/2016
102,07 MSCI Emerging Markets
22/12/2016
102,18 MSCI Emerging Markets
21/12/2016
103,43 MSCI Emerging Markets
20/12/2016
103,43 MSCI Emerging Markets
19/12/2016
103,41 MSCI Emerging Markets
18/12/2016
103,88 MSCI Emerging Markets
17/12/2016
103,88 MSCI Emerging Markets
16/12/2016
103,88 MSCI Emerging Markets
15/12/2016
104,35 MSCI Emerging Markets
14/12/2016
103,82 MSCI Emerging Markets
13/12/2016
104,68 MSCI Emerging Markets
12/12/2016
104,22 MSCI Emerging Markets
11/12/2016
105,26 MSCI Emerging Markets
10/12/2016
105,26 MSCI Emerging Markets
09/12/2016
105,26 MSCI Emerging Markets
08/12/2016
103,44 MSCI Emerging Markets
07/12/2016
102,37 MSCI Emerging Markets
06/12/2016
101,61 MSCI Emerging Markets
05/12/2016
101,02 MSCI Emerging Markets
04/12/2016
101,48 MSCI Emerging Markets
03/12/2016
101,48 MSCI Emerging Markets
02/12/2016
101,48 MSCI Emerging Markets
01/12/2016
102,25 MSCI Emerging Markets
30/11/2016
102,70 MSCI Emerging Markets
29/11/2016
102,74 MSCI Emerging Markets
28/11/2016
103,18 MSCI Emerging Markets
27/11/2016
102,26 MSCI Emerging Markets
26/11/2016
102,26 MSCI Emerging Markets
25/11/2016
102,26 MSCI Emerging Markets
24/11/2016
102,23 MSCI Emerging Markets
23/11/2016
102,18 MSCI Emerging Markets
22/11/2016
102,21 MSCI Emerging Markets
21/11/2016
100,88 MSCI Emerging Markets
20/11/2016
100,56 MSCI Emerging Markets
19/11/2016
100,56 MSCI Emerging Markets
18/11/2016
100,56 MSCI Emerging Markets
17/11/2016
100,04 MSCI Emerging Markets
16/11/2016
100,18 MSCI Emerging Markets
15/11/2016
98,92 MSCI Emerging Markets
14/11/2016
98,51 MSCI Emerging Markets
13/11/2016
98,53 MSCI Emerging Markets
12/11/2016
98,53 MSCI Emerging Markets
11/11/2016
98,53 MSCI Emerging Markets
10/11/2016
101,70 MSCI Emerging Markets
09/11/2016
101,04 MSCI Emerging Markets
08/11/2016
103,44 MSCI Emerging Markets
07/11/2016
102,34 MSCI Emerging Markets
06/11/2016
100,38 MSCI Emerging Markets
05/11/2016
100,38 MSCI Emerging Markets
04/11/2016
100,38 MSCI Emerging Markets
03/11/2016
101,19 MSCI Emerging Markets
02/11/2016
101,51 MSCI Emerging Markets
01/11/2016
103,57 MSCI Emerging Markets
31/10/2016
104,60 MSCI Emerging Markets
30/10/2016
104,64 MSCI Emerging Markets
29/10/2016
104,64 MSCI Emerging Markets
28/10/2016
104,64 MSCI Emerging Markets
27/10/2016
104,80 MSCI Emerging Markets
26/10/2016
105,42 MSCI Emerging Markets
25/10/2016
106,83 MSCI Emerging Markets
24/10/2016
106,66 MSCI Emerging Markets
23/10/2016
105,88 MSCI Emerging Markets
22/10/2016
105,88 MSCI Emerging Markets
21/10/2016
105,88 MSCI Emerging Markets
20/10/2016
105,21 MSCI Emerging Markets
19/10/2016
105,21 MSCI Emerging Markets
18/10/2016
104,53 MSCI Emerging Markets
17/10/2016
102,93 MSCI Emerging Markets
16/10/2016
103,12 MSCI Emerging Markets
15/10/2016
103,12 MSCI Emerging Markets
14/10/2016
103,12 MSCI Emerging Markets
13/10/2016
102,05 MSCI Emerging Markets
12/10/2016
103,60 MSCI Emerging Markets
11/10/2016
103,37 MSCI Emerging Markets
10/10/2016
104,11 MSCI Emerging Markets
09/10/2016
103,85 MSCI Emerging Markets
08/10/2016
103,85 MSCI Emerging Markets
07/10/2016
103,85 MSCI Emerging Markets
06/10/2016
103,69 MSCI Emerging Markets
05/10/2016
103,24 MSCI Emerging Markets
04/10/2016
103,73 MSCI Emerging Markets
03/10/2016
102,59 MSCI Emerging Markets
02/10/2016
102,34 MSCI Emerging Markets
01/10/2016
102,34 MSCI Emerging Markets
30/09/2016
102,34 MSCI Emerging Markets
29/09/2016
102,91 MSCI Emerging Markets
28/09/2016
102,73 MSCI Emerging Markets
27/09/2016
102,65 MSCI Emerging Markets
26/09/2016
101,62 MSCI Emerging Markets
25/09/2016
103,41 MSCI Emerging Markets
24/09/2016
103,41 MSCI Emerging Markets
23/09/2016
103,41 MSCI Emerging Markets
22/09/2016
103,57 MSCI Emerging Markets
21/09/2016
102,65 MSCI Emerging Markets
20/09/2016
101,56 MSCI Emerging Markets
19/09/2016
101,60 MSCI Emerging Markets
18/09/2016
99,67 MSCI Emerging Markets
17/09/2016
99,67 MSCI Emerging Markets
16/09/2016
99,67 MSCI Emerging Markets
15/09/2016
99,82 MSCI Emerging Markets
14/09/2016
99,70 MSCI Emerging Markets
13/09/2016
99,52 MSCI Emerging Markets
12/09/2016
100,09 MSCI Emerging Markets
11/09/2016
101,94 MSCI Emerging Markets
10/09/2016
101,94 MSCI Emerging Markets
09/09/2016
101,94 MSCI Emerging Markets
08/09/2016
103,69 MSCI Emerging Markets
07/09/2016
104,08 MSCI Emerging Markets
06/09/2016
104,50 MSCI Emerging Markets
05/09/2016
102,96 MSCI Emerging Markets
04/09/2016
101,49 MSCI Emerging Markets
03/09/2016
101,49 MSCI Emerging Markets
02/09/2016
101,49 MSCI Emerging Markets
01/09/2016
100,91 MSCI Emerging Markets
31/08/2016
101,30 MSCI Emerging Markets
30/08/2016
101,56 MSCI Emerging Markets
29/08/2016
101,20 MSCI Emerging Markets
28/08/2016
100,73 MSCI Emerging Markets
27/08/2016
100,73 MSCI Emerging Markets
26/08/2016
100,73 MSCI Emerging Markets
25/08/2016
100,36 MSCI Emerging Markets
24/08/2016
100,40 MSCI Emerging Markets
23/08/2016
100,84 MSCI Emerging Markets
22/08/2016
100,88 MSCI Emerging Markets
21/08/2016
101,38 MSCI Emerging Markets
20/08/2016
101,38 MSCI Emerging Markets
19/08/2016
101,38 MSCI Emerging Markets
18/08/2016
102,10 MSCI Emerging Markets
17/08/2016
101,74 MSCI Emerging Markets
16/08/2016
102,23 MSCI Emerging Markets
15/08/2016
103,31 MSCI Emerging Markets
14/08/2016
102,83 MSCI Emerging Markets
13/08/2016
102,83 MSCI Emerging Markets
12/08/2016
102,83 MSCI Emerging Markets
11/08/2016
102,59 MSCI Emerging Markets
10/08/2016
101,78 MSCI Emerging Markets
09/08/2016
102,38 MSCI Emerging Markets
08/08/2016
101,81 MSCI Emerging Markets
07/08/2016
100,04 MSCI Emerging Markets
06/08/2016
100,04 MSCI Emerging Markets
05/08/2016
100,04 MSCI Emerging Markets
04/08/2016
99,14 MSCI Emerging Markets
03/08/2016
97,67 MSCI Emerging Markets
02/08/2016
98,70 MSCI Emerging Markets
01/08/2016
99,60 MSCI Emerging Markets
31/07/2016
99,01 MSCI Emerging Markets
30/07/2016
99,01 MSCI Emerging Markets
29/07/2016
99,01 MSCI Emerging Markets
28/07/2016
99,44 MSCI Emerging Markets
27/07/2016
100,17 MSCI Emerging Markets
26/07/2016
99,73 MSCI Emerging Markets
25/07/2016
99,67 MSCI Emerging Markets
24/07/2016
99,40 MSCI Emerging Markets
23/07/2016
99,40 MSCI Emerging Markets
22/07/2016
99,40 MSCI Emerging Markets
21/07/2016
99,60 MSCI Emerging Markets
20/07/2016
99,55 MSCI Emerging Markets
19/07/2016
99,05 MSCI Emerging Markets
18/07/2016
99,08 MSCI Emerging Markets
17/07/2016
98,14 MSCI Emerging Markets
16/07/2016
98,14 MSCI Emerging Markets
15/07/2016
98,14 MSCI Emerging Markets
14/07/2016
97,63 MSCI Emerging Markets
13/07/2016
97,28 MSCI Emerging Markets
12/07/2016
96,83 MSCI Emerging Markets
11/07/2016
96,35 MSCI Emerging Markets
10/07/2016
94,11 MSCI Emerging Markets
09/07/2016
94,11 MSCI Emerging Markets
08/07/2016
94,11 MSCI Emerging Markets
07/07/2016
93,81 MSCI Emerging Markets
06/07/2016
93,00 MSCI Emerging Markets
05/07/2016
93,75 MSCI Emerging Markets
04/07/2016
95,12 MSCI Emerging Markets
03/07/2016
94,67 MSCI Emerging Markets
02/07/2016
94,67 MSCI Emerging Markets
01/07/2016
94,67 MSCI Emerging Markets
30/06/2016
94,36 MSCI Emerging Markets
29/06/2016
93,05 MSCI Emerging Markets
28/06/2016
91,21 MSCI Emerging Markets
27/06/2016
90,60 MSCI Emerging Markets
26/06/2016
91,20 MSCI Emerging Markets
25/06/2016
91,20 MSCI Emerging Markets
24/06/2016
91,20 MSCI Emerging Markets
23/06/2016
91,86 MSCI Emerging Markets
22/06/2016
92,03 MSCI Emerging Markets
21/06/2016
91,25 MSCI Emerging Markets
20/06/2016
90,63 MSCI Emerging Markets
19/06/2016
89,58 MSCI Emerging Markets
18/06/2016
89,58 MSCI Emerging Markets
17/06/2016
89,58 MSCI Emerging Markets
16/06/2016
89,50 MSCI Emerging Markets
15/06/2016
89,93 MSCI Emerging Markets
14/06/2016
89,40 MSCI Emerging Markets
13/06/2016
89,76 MSCI Emerging Markets
12/06/2016
91,06 MSCI Emerging Markets
11/06/2016
91,06 MSCI Emerging Markets
10/06/2016
91,06 MSCI Emerging Markets
09/06/2016
92,18 MSCI Emerging Markets
08/06/2016
92,47 MSCI Emerging Markets
07/06/2016
91,97 MSCI Emerging Markets
06/06/2016
90,56 MSCI Emerging Markets
05/06/2016
91,33 MSCI Emerging Markets
04/06/2016
91,33 MSCI Emerging Markets
03/06/2016
91,33 MSCI Emerging Markets
02/06/2016
90,28 MSCI Emerging Markets
01/06/2016
90,13 MSCI Emerging Markets
31/05/2016
90,31 MSCI Emerging Markets
30/05/2016
90,45 MSCI Emerging Markets
29/05/2016
90,27 MSCI Emerging Markets
28/05/2016
90,27 MSCI Emerging Markets
27/05/2016
90,27 MSCI Emerging Markets
26/05/2016
89,66 MSCI Emerging Markets
25/05/2016
89,48 MSCI Emerging Markets
24/05/2016
87,99 MSCI Emerging Markets
23/05/2016
87,71 MSCI Emerging Markets
22/05/2016
87,27 MSCI Emerging Markets
21/05/2016
87,27 MSCI Emerging Markets
20/05/2016
87,27 MSCI Emerging Markets
19/05/2016
87,05 MSCI Emerging Markets
18/05/2016
87,78 MSCI Emerging Markets
17/05/2016
88,28 MSCI Emerging Markets
16/05/2016
87,77 MSCI Emerging Markets
15/05/2016
87,43 MSCI Emerging Markets
14/05/2016
87,43 MSCI Emerging Markets
13/05/2016
87,43 MSCI Emerging Markets
12/05/2016
88,28 MSCI Emerging Markets
11/05/2016
88,26 MSCI Emerging Markets
10/05/2016
88,41 MSCI Emerging Markets
09/05/2016
87,58 MSCI Emerging Markets
08/05/2016
87,81 MSCI Emerging Markets
07/05/2016
87,81 MSCI Emerging Markets
06/05/2016
87,81 MSCI Emerging Markets
05/05/2016
88,17 MSCI Emerging Markets
04/05/2016
88,10 MSCI Emerging Markets
03/05/2016
88,42 MSCI Emerging Markets
02/05/2016
90,56 MSCI Emerging Markets
01/05/2016
91,77 MSCI Emerging Markets
30/04/2016
91,77 MSCI Emerging Markets
29/04/2016
91,77 MSCI Emerging Markets
28/04/2016
92,55 MSCI Emerging Markets
27/04/2016
92,89 MSCI Emerging Markets
26/04/2016
92,96 MSCI Emerging Markets
25/04/2016
92,77 MSCI Emerging Markets
24/04/2016
93,44 MSCI Emerging Markets
23/04/2016
93,44 MSCI Emerging Markets
22/04/2016
93,44 MSCI Emerging Markets
21/04/2016
93,60 MSCI Emerging Markets
20/04/2016
92,94 MSCI Emerging Markets
19/04/2016
93,59 MSCI Emerging Markets
18/04/2016
92,90 MSCI Emerging Markets
17/04/2016
93,40 MSCI Emerging Markets
16/04/2016
93,40 MSCI Emerging Markets
15/04/2016
93,40 MSCI Emerging Markets
14/04/2016
93,52 MSCI Emerging Markets
13/04/2016
92,99 MSCI Emerging Markets
12/04/2016
90,74 MSCI Emerging Markets
11/04/2016
90,03 MSCI Emerging Markets
10/04/2016
89,45 MSCI Emerging Markets
09/04/2016
89,45 MSCI Emerging Markets
08/04/2016
89,45 MSCI Emerging Markets
07/04/2016
88,62 MSCI Emerging Markets
06/04/2016
88,81 MSCI Emerging Markets
05/04/2016
88,99 MSCI Emerging Markets
04/04/2016
90,39 MSCI Emerging Markets
03/04/2016
89,89 MSCI Emerging Markets
02/04/2016
89,89 MSCI Emerging Markets
01/04/2016
89,89 MSCI Emerging Markets
31/03/2016
91,41 MSCI Emerging Markets
30/03/2016
91,59 MSCI Emerging Markets
29/03/2016
90,52 MSCI Emerging Markets
28/03/2016
90,64 MSCI Emerging Markets
27/03/2016
90,56 MSCI Emerging Markets
26/03/2016
90,56 MSCI Emerging Markets
25/03/2016
90,56 MSCI Emerging Markets
24/03/2016
90,70 MSCI Emerging Markets
23/03/2016
91,42 MSCI Emerging Markets
22/03/2016
92,06 MSCI Emerging Markets
21/03/2016
91,42 MSCI Emerging Markets
20/03/2016
91,10 MSCI Emerging Markets
19/03/2016
91,10 MSCI Emerging Markets
18/03/2016
91,10 MSCI Emerging Markets
17/03/2016
89,75 MSCI Emerging Markets
16/03/2016
88,86 MSCI Emerging Markets
15/03/2016
88,44 MSCI Emerging Markets
14/03/2016
89,77 MSCI Emerging Markets
13/03/2016
89,71 MSCI Emerging Markets
12/03/2016
89,71 MSCI Emerging Markets
11/03/2016
89,71 MSCI Emerging Markets
10/03/2016
90,47 MSCI Emerging Markets
09/03/2016
89,16 MSCI Emerging Markets
08/03/2016
88,76 MSCI Emerging Markets
07/03/2016
90,16 MSCI Emerging Markets
06/03/2016
89,54 MSCI Emerging Markets
05/03/2016
89,54 MSCI Emerging Markets
04/03/2016
89,54 MSCI Emerging Markets
03/03/2016
88,88 MSCI Emerging Markets
02/03/2016
87,97 MSCI Emerging Markets
01/03/2016
85,98 MSCI Emerging Markets
29/02/2016
84,42 MSCI Emerging Markets
28/02/2016
83,47 MSCI Emerging Markets
27/02/2016
83,47 MSCI Emerging Markets
26/02/2016
83,47 MSCI Emerging Markets
25/02/2016
82,79 MSCI Emerging Markets
24/02/2016
83,26 MSCI Emerging Markets
23/02/2016
84,01 MSCI Emerging Markets
22/02/2016
84,35 MSCI Emerging Markets
21/02/2016
82,87 MSCI Emerging Markets
20/02/2016
82,87 MSCI Emerging Markets
19/02/2016
82,87 MSCI Emerging Markets
18/02/2016
83,53 MSCI Emerging Markets
17/02/2016
81,97 MSCI Emerging Markets
16/02/2016
81,26 MSCI Emerging Markets
15/02/2016
80,66 MSCI Emerging Markets
14/02/2016
78,26 MSCI Emerging Markets
13/02/2016
78,26 MSCI Emerging Markets
12/02/2016
78,26 MSCI Emerging Markets
11/02/2016
77,96 MSCI Emerging Markets
10/02/2016
80,51 MSCI Emerging Markets
09/02/2016
80,58 MSCI Emerging Markets
08/02/2016
82,04 MSCI Emerging Markets
07/02/2016
81,90 MSCI Emerging Markets
06/02/2016
81,90 MSCI Emerging Markets
05/02/2016
81,90 MSCI Emerging Markets
04/02/2016
81,86 MSCI Emerging Markets
03/02/2016
81,87 MSCI Emerging Markets
02/02/2016
82,78 MSCI Emerging Markets
01/02/2016
84,63 MSCI Emerging Markets
31/01/2016
84,31 MSCI Emerging Markets
30/01/2016
84,31 MSCI Emerging Markets
29/01/2016
84,31 MSCI Emerging Markets
28/01/2016
82,15 MSCI Emerging Markets
27/01/2016
81,54 MSCI Emerging Markets
26/01/2016
81,05 MSCI Emerging Markets
25/01/2016
82,10 MSCI Emerging Markets
24/01/2016
81,53 MSCI Emerging Markets
23/01/2016
81,53 MSCI Emerging Markets
22/01/2016
81,53 MSCI Emerging Markets
21/01/2016
78,37 MSCI Emerging Markets
20/01/2016
78,75 MSCI Emerging Markets
19/01/2016
81,50 MSCI Emerging Markets
18/01/2016
80,07 MSCI Emerging Markets
17/01/2016
80,57 MSCI Emerging Markets
16/01/2016
80,57 MSCI Emerging Markets
15/01/2016
80,57 MSCI Emerging Markets
14/01/2016
82,31 MSCI Emerging Markets
13/01/2016
83,63 MSCI Emerging Markets
12/01/2016
82,75 MSCI Emerging Markets
11/01/2016
82,37 MSCI Emerging Markets
10/01/2016
84,48 MSCI Emerging Markets
09/01/2016
84,48 MSCI Emerging Markets
08/01/2016
84,48 MSCI Emerging Markets
07/01/2016
84,29 MSCI Emerging Markets
06/01/2016
87,69 MSCI Emerging Markets
05/01/2016
88,66 MSCI Emerging Markets
04/01/2016
87,34 MSCI Emerging Markets
03/01/2016
90,44 MSCI Emerging Markets
02/01/2016
90,44 MSCI Emerging Markets
01/01/2016
90,44 MSCI Emerging Markets
31/12/2015
90,43 MSCI Emerging Markets
30/12/2015
89,80 MSCI Emerging Markets
29/12/2015
90,52 MSCI Emerging Markets
28/12/2015
90,36 MSCI Emerging Markets
27/12/2015
90,93 MSCI Emerging Markets
26/12/2015
90,93 MSCI Emerging Markets
25/12/2015
90,93 MSCI Emerging Markets
24/12/2015
90,90 MSCI Emerging Markets
23/12/2015
91,05 MSCI Emerging Markets
22/12/2015
89,78 MSCI Emerging Markets
21/12/2015
90,09 MSCI Emerging Markets
20/12/2015
90,18 MSCI Emerging Markets
19/12/2015
90,18 MSCI Emerging Markets
18/12/2015
90,18 MSCI Emerging Markets
17/12/2015
91,14 MSCI Emerging Markets
16/12/2015
89,43 MSCI Emerging Markets
15/12/2015
87,73 MSCI Emerging Markets
14/12/2015
86,86 MSCI Emerging Markets
13/12/2015
87,38 MSCI Emerging Markets
12/12/2015
87,38 MSCI Emerging Markets
11/12/2015
87,38 MSCI Emerging Markets
10/12/2015
89,18 MSCI Emerging Markets
09/12/2015
89,89 MSCI Emerging Markets
08/12/2015
90,46 MSCI Emerging Markets
07/12/2015
92,43 MSCI Emerging Markets
06/12/2015
92,14 MSCI Emerging Markets
05/12/2015
92,14 MSCI Emerging Markets
04/12/2015
92,14 MSCI Emerging Markets
03/12/2015
94,95 MSCI Emerging Markets
02/12/2015
95,77 MSCI Emerging Markets
01/12/2015
96,31 MSCI Emerging Markets
30/11/2015
95,18 MSCI Emerging Markets
29/11/2015
96,58 MSCI Emerging Markets
28/11/2015
96,58 MSCI Emerging Markets
27/11/2015
96,58 MSCI Emerging Markets
26/11/2015
97,65 MSCI Emerging Markets
25/11/2015
97,67 MSCI Emerging Markets
24/11/2015
97,43 MSCI Emerging Markets
23/11/2015
97,82 MSCI Emerging Markets
22/11/2015
97,57 MSCI Emerging Markets
21/11/2015
97,57 MSCI Emerging Markets
20/11/2015
97,57 MSCI Emerging Markets
19/11/2015
96,85 MSCI Emerging Markets
18/11/2015
95,38 MSCI Emerging Markets
17/11/2015
95,48 MSCI Emerging Markets
16/11/2015
93,78 MSCI Emerging Markets
15/11/2015
94,31 MSCI Emerging Markets
14/11/2015
94,31 MSCI Emerging Markets
13/11/2015
94,31 MSCI Emerging Markets
12/11/2015
96,09 MSCI Emerging Markets
11/11/2015
96,14 MSCI Emerging Markets
10/11/2015
96,19 MSCI Emerging Markets
09/11/2015
96,77 MSCI Emerging Markets
08/11/2015
96,99 MSCI Emerging Markets
07/11/2015
96,99 MSCI Emerging Markets
06/11/2015
96,99 MSCI Emerging Markets
05/11/2015
98,14 MSCI Emerging Markets
04/11/2015
98,13 MSCI Emerging Markets
03/11/2015
96,92 MSCI Emerging Markets
02/11/2015
95,25 MSCI Emerging Markets
01/11/2015
95,11 MSCI Emerging Markets
31/10/2015
95,11 MSCI Emerging Markets
30/10/2015
95,11 MSCI Emerging Markets
29/10/2015
95,67 MSCI Emerging Markets
28/10/2015
95,91 MSCI Emerging Markets
27/10/2015
96,38 MSCI Emerging Markets
26/10/2015
97,38 MSCI Emerging Markets
25/10/2015
96,84 MSCI Emerging Markets
24/10/2015
96,84 MSCI Emerging Markets
23/10/2015
96,84 MSCI Emerging Markets
22/10/2015
93,74 MSCI Emerging Markets
21/10/2015
93,50 MSCI Emerging Markets
20/10/2015
93,93 MSCI Emerging Markets
19/10/2015
94,56 MSCI Emerging Markets
18/10/2015
94,12 MSCI Emerging Markets
17/10/2015
94,12 MSCI Emerging Markets
16/10/2015
94,12 MSCI Emerging Markets
15/10/2015
93,39 MSCI Emerging Markets
14/10/2015
91,97 MSCI Emerging Markets
13/10/2015
92,79 MSCI Emerging Markets
12/10/2015
93,99 MSCI Emerging Markets
11/10/2015
93,44 MSCI Emerging Markets
10/10/2015
93,44 MSCI Emerging Markets
09/10/2015
93,44 MSCI Emerging Markets
08/10/2015
93,13 MSCI Emerging Markets
07/10/2015
93,29 MSCI Emerging Markets
06/10/2015
91,20 MSCI Emerging Markets
05/10/2015
90,29 MSCI Emerging Markets
04/10/2015
88,97 MSCI Emerging Markets
03/10/2015
88,97 MSCI Emerging Markets
02/10/2015
88,97 MSCI Emerging Markets
01/10/2015
88,31 MSCI Emerging Markets
30/09/2015
87,30 MSCI Emerging Markets
29/09/2015
85,56 MSCI Emerging Markets
28/09/2015
86,39 MSCI Emerging Markets
27/09/2015
87,37 MSCI Emerging Markets
26/09/2015
87,37 MSCI Emerging Markets
25/09/2015
87,37 MSCI Emerging Markets
24/09/2015
86,29 MSCI Emerging Markets
23/09/2015
87,66 MSCI Emerging Markets
22/09/2015
89,43 MSCI Emerging Markets
21/09/2015
89,47 MSCI Emerging Markets
20/09/2015
89,68 MSCI Emerging Markets
19/09/2015
89,68 MSCI Emerging Markets
18/09/2015
89,68 MSCI Emerging Markets
17/09/2015
90,26 MSCI Emerging Markets
16/09/2015
90,41 MSCI Emerging Markets
15/09/2015
87,94 MSCI Emerging Markets
14/09/2015
88,15 MSCI Emerging Markets
13/09/2015
87,85 MSCI Emerging Markets
12/09/2015
87,85 MSCI Emerging Markets
11/09/2015
87,85 MSCI Emerging Markets
10/09/2015
88,68 MSCI Emerging Markets
09/09/2015
89,62 MSCI Emerging Markets
08/09/2015
87,33 MSCI Emerging Markets
07/09/2015
86,08 MSCI Emerging Markets
06/09/2015
87,25 MSCI Emerging Markets
05/09/2015
87,25 MSCI Emerging Markets
04/09/2015
87,25 MSCI Emerging Markets
03/09/2015
87,95 MSCI Emerging Markets
02/09/2015
87,19 MSCI Emerging Markets
01/09/2015
87,82 MSCI Emerging Markets
31/08/2015
89,91 MSCI Emerging Markets
30/08/2015
89,66 MSCI Emerging Markets
29/08/2015
89,66 MSCI Emerging Markets
28/08/2015
89,66 MSCI Emerging Markets
27/08/2015
88,74 MSCI Emerging Markets
26/08/2015
85,04 MSCI Emerging Markets
25/08/2015
84,40 MSCI Emerging Markets
24/08/2015
84,25 MSCI Emerging Markets
23/08/2015
88,66 MSCI Emerging Markets
22/08/2015
88,66 MSCI Emerging Markets
21/08/2015
88,66 MSCI Emerging Markets
20/08/2015
91,41 MSCI Emerging Markets
19/08/2015
93,72 MSCI Emerging Markets
18/08/2015
94,40 MSCI Emerging Markets
17/08/2015
94,79 MSCI Emerging Markets
16/08/2015
95,18 MSCI Emerging Markets
15/08/2015
95,18 MSCI Emerging Markets
14/08/2015
95,18 MSCI Emerging Markets
13/08/2015
95,82 MSCI Emerging Markets
12/08/2015
95,05 MSCI Emerging Markets
11/08/2015
97,75 MSCI Emerging Markets
10/08/2015
99,65 MSCI Emerging Markets
09/08/2015
99,50 MSCI Emerging Markets
08/08/2015
99,50 MSCI Emerging Markets
07/08/2015
99,50 MSCI Emerging Markets
06/08/2015
100,00 MSCI Emerging Markets
05/08/2015
100,79 MSCI Emerging Markets
04/08/2015
100,09 MSCI Emerging Markets
03/08/2015
100,03 MSCI Emerging Markets
02/08/2015
101,09 MSCI Emerging Markets
01/08/2015
101,09 MSCI Emerging Markets
31/07/2015
101,09 MSCI Emerging Markets
30/07/2015
100,34 MSCI Emerging Markets
29/07/2015
100,32 MSCI Emerging Markets
28/07/2015
99,37 MSCI Emerging Markets
27/07/2015
99,21 MSCI Emerging Markets
26/07/2015
102,28 MSCI Emerging Markets
25/07/2015
102,28 MSCI Emerging Markets
24/07/2015
102,28 MSCI Emerging Markets
23/07/2015
103,19 MSCI Emerging Markets
22/07/2015
104,94 MSCI Emerging Markets
21/07/2015
106,26 MSCI Emerging Markets
20/07/2015
105,91 MSCI Emerging Markets
19/07/2015
106,25 MSCI Emerging Markets
18/07/2015
106,25 MSCI Emerging Markets
17/07/2015
106,25 MSCI Emerging Markets
16/07/2015
106,46 MSCI Emerging Markets
15/07/2015
104,65 MSCI Emerging Markets
14/07/2015
104,66 MSCI Emerging Markets
13/07/2015
104,70 MSCI Emerging Markets
12/07/2015
102,29 MSCI Emerging Markets
11/07/2015
102,29 MSCI Emerging Markets
10/07/2015
102,29 MSCI Emerging Markets
09/07/2015
102,05 MSCI Emerging Markets
08/07/2015
100,62 MSCI Emerging Markets
07/07/2015
103,63 MSCI Emerging Markets
06/07/2015
105,09 MSCI Emerging Markets
05/07/2015
106,55 MSCI Emerging Markets
04/07/2015
106,55 MSCI Emerging Markets
03/07/2015
106,55 MSCI Emerging Markets
02/07/2015
107,62 MSCI Emerging Markets
01/07/2015
107,30 MSCI Emerging Markets
30/06/2015
106,46 MSCI Emerging Markets
29/06/2015
105,55 MSCI Emerging Markets
28/06/2015
107,06 MSCI Emerging Markets
27/06/2015
107,06 MSCI Emerging Markets
26/06/2015
107,06 MSCI Emerging Markets
25/06/2015
107,83 MSCI Emerging Markets
24/06/2015
108,26 MSCI Emerging Markets
23/06/2015
108,04 MSCI Emerging Markets
22/06/2015
106,23 MSCI Emerging Markets
21/06/2015
105,27 MSCI Emerging Markets
20/06/2015
105,27 MSCI Emerging Markets
19/06/2015
105,27 MSCI Emerging Markets
18/06/2015
104,62 MSCI Emerging Markets
17/06/2015
104,88 MSCI Emerging Markets
16/06/2015
105,03 MSCI Emerging Markets
15/06/2015
105,54 MSCI Emerging Markets
14/06/2015
106,48 MSCI Emerging Markets
13/06/2015
106,48 MSCI Emerging Markets
12/06/2015
106,48 MSCI Emerging Markets
11/06/2015
106,07 MSCI Emerging Markets
10/06/2015
105,73 MSCI Emerging Markets
09/06/2015
105,27 MSCI Emerging Markets
08/06/2015
106,73 MSCI Emerging Markets
07/06/2015
106,74 MSCI Emerging Markets
06/06/2015
106,74 MSCI Emerging Markets
05/06/2015
106,74 MSCI Emerging Markets
04/06/2015
106,44 MSCI Emerging Markets
03/06/2015
108,97 MSCI Emerging Markets
02/06/2015
110,43 MSCI Emerging Markets
01/06/2015
111,62 MSCI Emerging Markets
31/05/2015
111,49 MSCI Emerging Markets
30/05/2015
111,49 MSCI Emerging Markets
29/05/2015
111,49 MSCI Emerging Markets
28/05/2015
112,83 MSCI Emerging Markets
27/05/2015
114,24 MSCI Emerging Markets
26/05/2015
114,39 MSCI Emerging Markets
25/05/2015
114,81 MSCI Emerging Markets
24/05/2015
113,15 MSCI Emerging Markets
23/05/2015
113,15 MSCI Emerging Markets
22/05/2015
113,15 MSCI Emerging Markets
21/05/2015
112,89 MSCI Emerging Markets
20/05/2015
113,41 MSCI Emerging Markets
19/05/2015
113,29 MSCI Emerging Markets
18/05/2015
111,21 MSCI Emerging Markets
17/05/2015
112,07 MSCI Emerging Markets
16/05/2015
112,07 MSCI Emerging Markets
15/05/2015
112,07 MSCI Emerging Markets
14/05/2015
110,36 MSCI Emerging Markets
13/05/2015
112,09 MSCI Emerging Markets
12/05/2015
111,38 MSCI Emerging Markets
11/05/2015
113,10 MSCI Emerging Markets
10/05/2015
112,19 MSCI Emerging Markets
09/05/2015
112,19 MSCI Emerging Markets
08/05/2015
112,19 MSCI Emerging Markets
07/05/2015
110,26 MSCI Emerging Markets
06/05/2015
112,68 MSCI Emerging Markets
05/05/2015
114,64 MSCI Emerging Markets
04/05/2015
114,30 MSCI Emerging Markets
03/05/2015
113,41 MSCI Emerging Markets
02/05/2015
113,41 MSCI Emerging Markets
01/05/2015
113,41 MSCI Emerging Markets
30/04/2015
113,60 MSCI Emerging Markets
29/04/2015
117,09 MSCI Emerging Markets
28/04/2015
118,71 MSCI Emerging Markets
27/04/2015
119,71 MSCI Emerging Markets
26/04/2015
119,09 MSCI Emerging Markets
25/04/2015
119,09 MSCI Emerging Markets
24/04/2015
119,09 MSCI Emerging Markets
23/04/2015
118,92 MSCI Emerging Markets
22/04/2015
118,50 MSCI Emerging Markets
21/04/2015
118,36 MSCI Emerging Markets
20/04/2015
117,14 MSCI Emerging Markets
19/04/2015
117,15 MSCI Emerging Markets
18/04/2015
117,15 MSCI Emerging Markets
17/04/2015
117,15 MSCI Emerging Markets
16/04/2015
119,35 MSCI Emerging Markets
15/04/2015
119,07 MSCI Emerging Markets
14/04/2015
119,21 MSCI Emerging Markets
13/04/2015
119,88 MSCI Emerging Markets
12/04/2015
118,87 MSCI Emerging Markets
11/04/2015
118,87 MSCI Emerging Markets
10/04/2015
118,87 MSCI Emerging Markets
09/04/2015
115,94 MSCI Emerging Markets
08/04/2015
114,14 MSCI Emerging Markets
07/04/2015
112,64 MSCI Emerging Markets
06/04/2015
112,77 MSCI Emerging Markets
05/04/2015
111,46 MSCI Emerging Markets
04/04/2015
111,46 MSCI Emerging Markets
03/04/2015
111,46 MSCI Emerging Markets
02/04/2015
111,30 MSCI Emerging Markets
01/04/2015
110,95 MSCI Emerging Markets
31/03/2015
109,96 MSCI Emerging Markets
30/03/2015
108,45 MSCI Emerging Markets
29/03/2015
107,12 MSCI Emerging Markets
28/03/2015
107,12 MSCI Emerging Markets
27/03/2015
107,12 MSCI Emerging Markets
26/03/2015
106,45 MSCI Emerging Markets
25/03/2015
107,84 MSCI Emerging Markets
24/03/2015
108,41 MSCI Emerging Markets
23/03/2015
108,46 MSCI Emerging Markets
22/03/2015
109,13 MSCI Emerging Markets
21/03/2015
109,13 MSCI Emerging Markets
20/03/2015
109,13 MSCI Emerging Markets
19/03/2015
109,62 MSCI Emerging Markets
18/03/2015
109,55 MSCI Emerging Markets
17/03/2015
108,23 MSCI Emerging Markets
16/03/2015
108,05 MSCI Emerging Markets
15/03/2015
107,78 MSCI Emerging Markets
14/03/2015
107,78 MSCI Emerging Markets
13/03/2015
107,78 MSCI Emerging Markets
12/03/2015
108,38 MSCI Emerging Markets
11/03/2015
108,11 MSCI Emerging Markets
10/03/2015
106,58 MSCI Emerging Markets
09/03/2015
107,10 MSCI Emerging Markets
08/03/2015
107,41 MSCI Emerging Markets
07/03/2015
107,41 MSCI Emerging Markets
06/03/2015
107,41 MSCI Emerging Markets
05/03/2015
106,75 MSCI Emerging Markets
04/03/2015
106,39 MSCI Emerging Markets
03/03/2015
107,05 MSCI Emerging Markets
02/03/2015
106,69 MSCI Emerging Markets
01/03/2015
106,77 MSCI Emerging Markets
28/02/2015
106,77 MSCI Emerging Markets
27/02/2015
106,77 MSCI Emerging Markets
26/02/2015
106,42 MSCI Emerging Markets
25/02/2015
106,04 MSCI Emerging Markets
24/02/2015
105,68 MSCI Emerging Markets
23/02/2015
105,48 MSCI Emerging Markets
22/02/2015
105,58 MSCI Emerging Markets
21/02/2015
105,58 MSCI Emerging Markets
20/02/2015
105,58 MSCI Emerging Markets
19/02/2015
104,82 MSCI Emerging Markets
18/02/2015
104,95 MSCI Emerging Markets
17/02/2015
104,35 MSCI Emerging Markets
16/02/2015
104,51 MSCI Emerging Markets
15/02/2015
105,03 MSCI Emerging Markets
14/02/2015
105,03 MSCI Emerging Markets
13/02/2015
105,03 MSCI Emerging Markets
12/02/2015
103,86 MSCI Emerging Markets
11/02/2015
102,92 MSCI Emerging Markets
10/02/2015
103,64 MSCI Emerging Markets
09/02/2015
104,48 MSCI Emerging Markets
08/02/2015
103,52 MSCI Emerging Markets
07/02/2015
103,52 MSCI Emerging Markets
06/02/2015
103,52 MSCI Emerging Markets
05/02/2015
104,24 MSCI Emerging Markets
04/02/2015
103,76 MSCI Emerging Markets
03/02/2015
103,94 MSCI Emerging Markets
02/02/2015
103,18 MSCI Emerging Markets
01/02/2015
102,97 MSCI Emerging Markets
31/01/2015
102,97 MSCI Emerging Markets
30/01/2015
102,97 MSCI Emerging Markets
29/01/2015
104,11 MSCI Emerging Markets
28/01/2015
105,07 MSCI Emerging Markets
27/01/2015
105,97 MSCI Emerging Markets
26/01/2015
106,43 MSCI Emerging Markets
25/01/2015
107,10 MSCI Emerging Markets
24/01/2015
107,10 MSCI Emerging Markets
23/01/2015
107,10 MSCI Emerging Markets
22/01/2015
102,46 MSCI Emerging Markets
21/01/2015
101,90 MSCI Emerging Markets
20/01/2015
100,06 MSCI Emerging Markets
19/01/2015
99,34 MSCI Emerging Markets
18/01/2015
100,00 Act. Pays Emerg. Monde
18/01/2018
123,87 Act. Pays Emerg. Monde
17/01/2018
123,42 Act. Pays Emerg. Monde
16/01/2018
123,13 Act. Pays Emerg. Monde
15/01/2018
122,33 Act. Pays Emerg. Monde
14/01/2018
123,13 Act. Pays Emerg. Monde
13/01/2018
123,13 Act. Pays Emerg. Monde
12/01/2018
123,13 Act. Pays Emerg. Monde
11/01/2018
123,32 Act. Pays Emerg. Monde
10/01/2018
123,61 Act. Pays Emerg. Monde
09/01/2018
124,65 Act. Pays Emerg. Monde
08/01/2018
124,36 Act. Pays Emerg. Monde
07/01/2018
123,27 Act. Pays Emerg. Monde
06/01/2018
123,27 Act. Pays Emerg. Monde
05/01/2018
123,27 Act. Pays Emerg. Monde
04/01/2018
122,32 Act. Pays Emerg. Monde
03/01/2018
122,03 Act. Pays Emerg. Monde
02/01/2018
121,03 Act. Pays Emerg. Monde
01/01/2018
120,07 Act. Pays Emerg. Monde
31/12/2017
120,07 Act. Pays Emerg. Monde
30/12/2017
120,07 Act. Pays Emerg. Monde
29/12/2017
120,07 Act. Pays Emerg. Monde
28/12/2017
120,09 Act. Pays Emerg. Monde
27/12/2017
119,65 Act. Pays Emerg. Monde
26/12/2017
119,63 Act. Pays Emerg. Monde
25/12/2017
119,63 Act. Pays Emerg. Monde
24/12/2017
119,63 Act. Pays Emerg. Monde
23/12/2017
119,63 Act. Pays Emerg. Monde
22/12/2017
119,63 Act. Pays Emerg. Monde
21/12/2017
119,00 Act. Pays Emerg. Monde
20/12/2017
118,83 Act. Pays Emerg. Monde
19/12/2017
119,11 Act. Pays Emerg. Monde
18/12/2017
118,88 Act. Pays Emerg. Monde
17/12/2017
118,00 Act. Pays Emerg. Monde
16/12/2017
118,00 Act. Pays Emerg. Monde
15/12/2017
118,00 Act. Pays Emerg. Monde
14/12/2017
117,91 Act. Pays Emerg. Monde
13/12/2017
118,32 Act. Pays Emerg. Monde
12/12/2017
117,81 Act. Pays Emerg. Monde
11/12/2017
117,89 Act. Pays Emerg. Monde
10/12/2017
117,53 Act. Pays Emerg. Monde
09/12/2017
117,53 Act. Pays Emerg. Monde
08/12/2017
117,53 Act. Pays Emerg. Monde
07/12/2017
116,31 Act. Pays Emerg. Monde
06/12/2017
116,23 Act. Pays Emerg. Monde
05/12/2017
117,24 Act. Pays Emerg. Monde
04/12/2017
117,38 Act. Pays Emerg. Monde
03/12/2017
116,73 Act. Pays Emerg. Monde
02/12/2017
116,73 Act. Pays Emerg. Monde
01/12/2017
116,73 Act. Pays Emerg. Monde
30/11/2017
117,25 Act. Pays Emerg. Monde
29/11/2017
119,13 Act. Pays Emerg. Monde
28/11/2017
119,16 Act. Pays Emerg. Monde
27/11/2017
118,56 Act. Pays Emerg. Monde
26/11/2017
119,60 Act. Pays Emerg. Monde
25/11/2017
119,60 Act. Pays Emerg. Monde
24/11/2017
119,60 Act. Pays Emerg. Monde
23/11/2017
120,12 Act. Pays Emerg. Monde
22/11/2017
121,05 Act. Pays Emerg. Monde
21/11/2017
120,85 Act. Pays Emerg. Monde
20/11/2017
119,22 Act. Pays Emerg. Monde
19/11/2017
118,88 Act. Pays Emerg. Monde
18/11/2017
118,88 Act. Pays Emerg. Monde
17/11/2017
118,88 Act. Pays Emerg. Monde
16/11/2017
118,08 Act. Pays Emerg. Monde
15/11/2017
116,53 Act. Pays Emerg. Monde
14/11/2017
117,93 Act. Pays Emerg. Monde
13/11/2017
119,12 Act. Pays Emerg. Monde
12/11/2017
119,67 Act. Pays Emerg. Monde
11/11/2017
119,67 Act. Pays Emerg. Monde
10/11/2017
119,67 Act. Pays Emerg. Monde
09/11/2017
120,42 Act. Pays Emerg. Monde
08/11/2017
120,82 Act. Pays Emerg. Monde
07/11/2017
120,96 Act. Pays Emerg. Monde
06/11/2017
120,58 Act. Pays Emerg. Monde
05/11/2017
119,69 Act. Pays Emerg. Monde
04/11/2017
119,69 Act. Pays Emerg. Monde
03/11/2017
119,69 Act. Pays Emerg. Monde
02/11/2017
119,72 Act. Pays Emerg. Monde
01/11/2017
119,51 Act. Pays Emerg. Monde
31/10/2017
119,11 Act. Pays Emerg. Monde
30/10/2017
118,93 Act. Pays Emerg. Monde
29/10/2017
118,74 Act. Pays Emerg. Monde
28/10/2017
118,74 Act. Pays Emerg. Monde
27/10/2017
118,74 Act. Pays Emerg. Monde
26/10/2017
117,43 Act. Pays Emerg. Monde
25/10/2017
117,42 Act. Pays Emerg. Monde
24/10/2017
117,62 Act. Pays Emerg. Monde
23/10/2017
118,00 Act. Pays Emerg. Monde
22/10/2017
117,76 Act. Pays Emerg. Monde
21/10/2017
117,76 Act. Pays Emerg. Monde
20/10/2017
117,76 Act. Pays Emerg. Monde
19/10/2017
117,26 Act. Pays Emerg. Monde
18/10/2017
118,67 Act. Pays Emerg. Monde
17/10/2017
118,71 Act. Pays Emerg. Monde
16/10/2017
118,79 Act. Pays Emerg. Monde
15/10/2017
118,19 Act. Pays Emerg. Monde
14/10/2017
118,19 Act. Pays Emerg. Monde
13/10/2017
118,19 Act. Pays Emerg. Monde
12/10/2017
117,52 Act. Pays Emerg. Monde
11/10/2017
117,20 Act. Pays Emerg. Monde
10/10/2017
117,01 Act. Pays Emerg. Monde
09/10/2017
116,63 Act. Pays Emerg. Monde
08/10/2017
117,07 Act. Pays Emerg. Monde
07/10/2017
117,07 Act. Pays Emerg. Monde
06/10/2017
117,07 Act. Pays Emerg. Monde
05/10/2017
116,88 Act. Pays Emerg. Monde
04/10/2017
116,45 Act. Pays Emerg. Monde
03/10/2017
116,07 Act. Pays Emerg. Monde
02/10/2017
115,12 Act. Pays Emerg. Monde
01/10/2017
114,40 Act. Pays Emerg. Monde
30/09/2017
114,40 Act. Pays Emerg. Monde
29/09/2017
114,40 Act. Pays Emerg. Monde
28/09/2017
113,85 Act. Pays Emerg. Monde
27/09/2017
114,54 Act. Pays Emerg. Monde
26/09/2017
114,48 Act. Pays Emerg. Monde
25/09/2017
114,41 Act. Pays Emerg. Monde
24/09/2017
114,78 Act. Pays Emerg. Monde
23/09/2017
114,78 Act. Pays Emerg. Monde
22/09/2017
114,78 Act. Pays Emerg. Monde
21/09/2017
115,66 Act. Pays Emerg. Monde
20/09/2017
115,27 Act. Pays Emerg. Monde
19/09/2017
115,29 Act. Pays Emerg. Monde
18/09/2017
115,84 Act. Pays Emerg. Monde
17/09/2017
115,02 Act. Pays Emerg. Monde
16/09/2017
115,02 Act. Pays Emerg. Monde
15/09/2017
115,02 Act. Pays Emerg. Monde
14/09/2017
115,42 Act. Pays Emerg. Monde
13/09/2017
114,85 Act. Pays Emerg. Monde
12/09/2017
115,07 Act. Pays Emerg. Monde
11/09/2017
114,39 Act. Pays Emerg. Monde
10/09/2017
113,35 Act. Pays Emerg. Monde
09/09/2017
113,35 Act. Pays Emerg. Monde
08/09/2017
113,35 Act. Pays Emerg. Monde
07/09/2017
113,66 Act. Pays Emerg. Monde
06/09/2017
113,53 Act. Pays Emerg. Monde
05/09/2017
113,83 Act. Pays Emerg. Monde
04/09/2017
113,79 Act. Pays Emerg. Monde
03/09/2017
114,35 Act. Pays Emerg. Monde
02/09/2017
114,35 Act. Pays Emerg. Monde
01/09/2017
114,35 Act. Pays Emerg. Monde
31/08/2017
114,28 Act. Pays Emerg. Monde
30/08/2017
113,54 Act. Pays Emerg. Monde
29/08/2017
112,00 Act. Pays Emerg. Monde
28/08/2017
113,39 Act. Pays Emerg. Monde
27/08/2017
114,14 Act. Pays Emerg. Monde
26/08/2017
114,14 Act. Pays Emerg. Monde
25/08/2017
114,14 Act. Pays Emerg. Monde
24/08/2017
114,06 Act. Pays Emerg. Monde
23/08/2017
113,42 Act. Pays Emerg. Monde
22/08/2017
113,35 Act. Pays Emerg. Monde
21/08/2017
112,47 Act. Pays Emerg. Monde
20/08/2017
112,44 Act. Pays Emerg. Monde
19/08/2017
112,44 Act. Pays Emerg. Monde
18/08/2017
112,44 Act. Pays Emerg. Monde
17/08/2017
112,97 Act. Pays Emerg. Monde
16/08/2017
112,89 Act. Pays Emerg. Monde
15/08/2017
111,63 Act. Pays Emerg. Monde
14/08/2017
111,46 Act. Pays Emerg. Monde
13/08/2017
110,59 Act. Pays Emerg. Monde
12/08/2017
110,59 Act. Pays Emerg. Monde
11/08/2017
110,59 Act. Pays Emerg. Monde
10/08/2017
112,04 Act. Pays Emerg. Monde
09/08/2017
113,20 Act. Pays Emerg. Monde
08/08/2017
113,60 Act. Pays Emerg. Monde
07/08/2017
113,10 Act. Pays Emerg. Monde
06/08/2017
112,44 Act. Pays Emerg. Monde
05/08/2017
112,44 Act. Pays Emerg. Monde
04/08/2017
112,44 Act. Pays Emerg. Monde
03/08/2017
111,77 Act. Pays Emerg. Monde
02/08/2017
112,41 Act. Pays Emerg. Monde
01/08/2017
112,56 Act. Pays Emerg. Monde
31/07/2017
112,85 Act. Pays Emerg. Monde
30/07/2017
112,80 Act. Pays Emerg. Monde
29/07/2017
112,80 Act. Pays Emerg. Monde
28/07/2017
112,80 Act. Pays Emerg. Monde
27/07/2017
113,87 Act. Pays Emerg. Monde
26/07/2017
113,71 Act. Pays Emerg. Monde
25/07/2017
113,36 Act. Pays Emerg. Monde
24/07/2017
113,76 Act. Pays Emerg. Monde
23/07/2017
113,47 Act. Pays Emerg. Monde
22/07/2017
113,47 Act. Pays Emerg. Monde
21/07/2017
113,47 Act. Pays Emerg. Monde
20/07/2017
114,34 Act. Pays Emerg. Monde
19/07/2017
114,58 Act. Pays Emerg. Monde
18/07/2017
113,63 Act. Pays Emerg. Monde
17/07/2017
114,33 Act. Pays Emerg. Monde
16/07/2017
114,22 Act. Pays Emerg. Monde
15/07/2017
114,22 Act. Pays Emerg. Monde
14/07/2017
114,22 Act. Pays Emerg. Monde
13/07/2017
113,82 Act. Pays Emerg. Monde
12/07/2017
112,45 Act. Pays Emerg. Monde
11/07/2017
111,51 Act. Pays Emerg. Monde
10/07/2017
110,96 Act. Pays Emerg. Monde
09/07/2017
110,25 Act. Pays Emerg. Monde
08/07/2017
110,25 Act. Pays Emerg. Monde
07/07/2017
110,25 Act. Pays Emerg. Monde
06/07/2017
110,59 Act. Pays Emerg. Monde
05/07/2017
111,29 Act. Pays Emerg. Monde
04/07/2017
111,00 Act. Pays Emerg. Monde
03/07/2017
111,33 Act. Pays Emerg. Monde
02/07/2017
110,72 Act. Pays Emerg. Monde
01/07/2017
110,72 Act. Pays Emerg. Monde
30/06/2017
110,72 Act. Pays Emerg. Monde
29/06/2017
110,82 Act. Pays Emerg. Monde
28/06/2017
111,15 Act. Pays Emerg. Monde
27/06/2017
112,28 Act. Pays Emerg. Monde
26/06/2017
113,31 Act. Pays Emerg. Monde
25/06/2017
112,63 Act. Pays Emerg. Monde
24/06/2017
112,63 Act. Pays Emerg. Monde
23/06/2017
112,63 Act. Pays Emerg. Monde
22/06/2017
112,58 Act. Pays Emerg. Monde
21/06/2017
112,52 Act. Pays Emerg. Monde
20/06/2017
112,81 Act. Pays Emerg. Monde
19/06/2017
112,82 Act. Pays Emerg. Monde
18/06/2017
111,99 Act. Pays Emerg. Monde
17/06/2017
111,99 Act. Pays Emerg. Monde
16/06/2017
111,99 Act. Pays Emerg. Monde
15/06/2017
112,18 Act. Pays Emerg. Monde
14/06/2017
112,46 Act. Pays Emerg. Monde
13/06/2017
112,37 Act. Pays Emerg. Monde
12/06/2017
112,20 Act. Pays Emerg. Monde
11/06/2017
113,36 Act. Pays Emerg. Monde
10/06/2017
113,36 Act. Pays Emerg. Monde
09/06/2017
113,36 Act. Pays Emerg. Monde
08/06/2017
112,92 Act. Pays Emerg. Monde
07/06/2017
112,56 Act. Pays Emerg. Monde
06/06/2017
112,27 Act. Pays Emerg. Monde
05/06/2017
112,33 Act. Pays Emerg. Monde
04/06/2017
112,28 Act. Pays Emerg. Monde
03/06/2017
112,28 Act. Pays Emerg. Monde
02/06/2017
112,28 Act. Pays Emerg. Monde
01/06/2017
111,86 Act. Pays Emerg. Monde
31/05/2017
111,57 Act. Pays Emerg. Monde
30/05/2017
112,43 Act. Pays Emerg. Monde
29/05/2017
112,63 Act. Pays Emerg. Monde
28/05/2017
112,65 Act. Pays Emerg. Monde
27/05/2017
112,65 Act. Pays Emerg. Monde
26/05/2017
112,65 Act. Pays Emerg. Monde
25/05/2017
111,83 Act. Pays Emerg. Monde
24/05/2017
111,62 Act. Pays Emerg. Monde
23/05/2017
111,13 Act. Pays Emerg. Monde
22/05/2017
110,94 Act. Pays Emerg. Monde
21/05/2017
110,77 Act. Pays Emerg. Monde
20/05/2017
110,77 Act. Pays Emerg. Monde
19/05/2017
110,77 Act. Pays Emerg. Monde
18/05/2017
110,66 Act. Pays Emerg. Monde
17/05/2017
112,80 Act. Pays Emerg. Monde
16/05/2017
114,00 Act. Pays Emerg. Monde
15/05/2017
114,48 Act. Pays Emerg. Monde
14/05/2017
114,44 Act. Pays Emerg. Monde
13/05/2017
114,44 Act. Pays Emerg. Monde
12/05/2017
114,44 Act. Pays Emerg. Monde
11/05/2017
114,54 Act. Pays Emerg. Monde
10/05/2017
113,95 Act. Pays Emerg. Monde
09/05/2017
113,28 Act. Pays Emerg. Monde
08/05/2017
112,28 Act. Pays Emerg. Monde
07/05/2017
111,47 Act. Pays Emerg. Monde
06/05/2017
111,47 Act. Pays Emerg. Monde
05/05/2017
111,47 Act. Pays Emerg. Monde
04/05/2017
112,00 Act. Pays Emerg. Monde
03/05/2017
112,76 Act. Pays Emerg. Monde
02/05/2017
112,89 Act. Pays Emerg. Monde
01/05/2017
111,94 Act. Pays Emerg. Monde
30/04/2017
111,94 Act. Pays Emerg. Monde
29/04/2017
111,94 Act. Pays Emerg. Monde
28/04/2017
111,94 Act. Pays Emerg. Monde
27/04/2017
112,29 Act. Pays Emerg. Monde
26/04/2017
112,36 Act. Pays Emerg. Monde
25/04/2017
112,15 Act. Pays Emerg. Monde
24/04/2017
111,65 Act. Pays Emerg. Monde
23/04/2017
112,16 Act. Pays Emerg. Monde
22/04/2017
112,16 Act. Pays Emerg. Monde
21/04/2017
112,16 Act. Pays Emerg. Monde
20/04/2017
111,28 Act. Pays Emerg. Monde
19/04/2017
111,19 Act. Pays Emerg. Monde
18/04/2017
111,86 Act. Pays Emerg. Monde
17/04/2017
112,86 Act. Pays Emerg. Monde
16/04/2017
112,85 Act. Pays Emerg. Monde
15/04/2017
112,85 Act. Pays Emerg. Monde
14/04/2017
112,85 Act. Pays Emerg. Monde
13/04/2017
112,86 Act. Pays Emerg. Monde
12/04/2017
112,70 Act. Pays Emerg. Monde
11/04/2017
112,36 Act. Pays Emerg. Monde
10/04/2017
112,85 Act. Pays Emerg. Monde
09/04/2017
112,88 Act. Pays Emerg. Monde
08/04/2017
112,88 Act. Pays Emerg. Monde
07/04/2017
112,88 Act. Pays Emerg. Monde
06/04/2017
112,69 Act. Pays Emerg. Monde
05/04/2017
113,12 Act. Pays Emerg. Monde
04/04/2017
112,80 Act. Pays Emerg. Monde
03/04/2017
112,69 Act. Pays Emerg. Monde
02/04/2017
111,93 Act. Pays Emerg. Monde
01/04/2017
111,93 Act. Pays Emerg. Monde
31/03/2017
111,93 Act. Pays Emerg. Monde
30/03/2017
112,32 Act. Pays Emerg. Monde
29/03/2017
112,16 Act. Pays Emerg. Monde
28/03/2017
110,99 Act. Pays Emerg. Monde
27/03/2017
110,44 Act. Pays Emerg. Monde
26/03/2017
111,50 Act. Pays Emerg. Monde
25/03/2017
111,50 Act. Pays Emerg. Monde
24/03/2017
111,50 Act. Pays Emerg. Monde
23/03/2017
111,46 Act. Pays Emerg. Monde
22/03/2017
111,07 Act. Pays Emerg. Monde
21/03/2017
111,65 Act. Pays Emerg. Monde
20/03/2017
112,15 Act. Pays Emerg. Monde
19/03/2017
111,64 Act. Pays Emerg. Monde
18/03/2017
111,64 Act. Pays Emerg. Monde
17/03/2017
111,64 Act. Pays Emerg. Monde
16/03/2017
111,46 Act. Pays Emerg. Monde
15/03/2017
110,45 Act. Pays Emerg. Monde
14/03/2017
109,87 Act. Pays Emerg. Monde
13/03/2017
109,41 Act. Pays Emerg. Monde
12/03/2017
108,66 Act. Pays Emerg. Monde
11/03/2017
108,66 Act. Pays Emerg. Monde
10/03/2017
108,66 Act. Pays Emerg. Monde
09/03/2017
108,91 Act. Pays Emerg. Monde
08/03/2017
110,18 Act. Pays Emerg. Monde
07/03/2017
110,24 Act. Pays Emerg. Monde
06/03/2017
109,94 Act. Pays Emerg. Monde
05/03/2017
109,88 Act. Pays Emerg. Monde
04/03/2017
109,88 Act. Pays Emerg. Monde
03/03/2017
109,88 Act. Pays Emerg. Monde
02/03/2017
110,74 Act. Pays Emerg. Monde
01/03/2017
110,72 Act. Pays Emerg. Monde
28/02/2017
109,81 Act. Pays Emerg. Monde
27/02/2017
110,32 Act. Pays Emerg. Monde
26/02/2017
110,77 Act. Pays Emerg. Monde
25/02/2017
110,77 Act. Pays Emerg. Monde
24/02/2017
110,77 Act. Pays Emerg. Monde
23/02/2017
111,76 Act. Pays Emerg. Monde
22/02/2017
112,09 Act. Pays Emerg. Monde
21/02/2017
111,42 Act. Pays Emerg. Monde
20/02/2017
110,31 Act. Pays Emerg. Monde
19/02/2017
109,78 Act. Pays Emerg. Monde
18/02/2017
109,78 Act. Pays Emerg. Monde
17/02/2017
109,78 Act. Pays Emerg. Monde
16/02/2017
110,16 Act. Pays Emerg. Monde
15/02/2017
110,62 Act. Pays Emerg. Monde
14/02/2017
109,80 Act. Pays Emerg. Monde
13/02/2017
109,59 Act. Pays Emerg. Monde
12/02/2017
108,92 Act. Pays Emerg. Monde
11/02/2017
108,92 Act. Pays Emerg. Monde
10/02/2017
108,92 Act. Pays Emerg. Monde
09/02/2017
108,03 Act. Pays Emerg. Monde
08/02/2017
107,49 Act. Pays Emerg. Monde
07/02/2017
107,30 Act. Pays Emerg. Monde
06/02/2017
107,19 Act. Pays Emerg. Monde
05/02/2017
106,50 Act. Pays Emerg. Monde
04/02/2017
106,50 Act. Pays Emerg. Monde
03/02/2017
106,50 Act. Pays Emerg. Monde
02/02/2017
105,67 Act. Pays Emerg. Monde
01/02/2017
105,64 Act. Pays Emerg. Monde
31/01/2017
105,33 Act. Pays Emerg. Monde
30/01/2017
106,43 Act. Pays Emerg. Monde
29/01/2017
106,49 Act. Pays Emerg. Monde
28/01/2017
106,49 Act. Pays Emerg. Monde
27/01/2017
106,49 Act. Pays Emerg. Monde
26/01/2017
106,52 Act. Pays Emerg. Monde
25/01/2017
105,68 Act. Pays Emerg. Monde
24/01/2017
105,10 Act. Pays Emerg. Monde
23/01/2017
104,53 Act. Pays Emerg. Monde
22/01/2017
104,37 Act. Pays Emerg. Monde
21/01/2017
104,37 Act. Pays Emerg. Monde
20/01/2017
104,37 Act. Pays Emerg. Monde
19/01/2017
104,50 Act. Pays Emerg. Monde
18/01/2017
104,51 Act. Pays Emerg. Monde
17/01/2017
104,20 Act. Pays Emerg. Monde
16/01/2017
104,48 Act. Pays Emerg. Monde
15/01/2017
104,65 Act. Pays Emerg. Monde
14/01/2017
104,65 Act. Pays Emerg. Monde
13/01/2017
104,65 Act. Pays Emerg. Monde
12/01/2017
104,56 Act. Pays Emerg. Monde
11/01/2017
105,16 Act. Pays Emerg. Monde
10/01/2017
104,24 Act. Pays Emerg. Monde
09/01/2017
103,92 Act. Pays Emerg. Monde
08/01/2017
103,79 Act. Pays Emerg. Monde
07/01/2017
103,79 Act. Pays Emerg. Monde
06/01/2017
103,79 Act. Pays Emerg. Monde
05/01/2017
104,10 Act. Pays Emerg. Monde
04/01/2017
103,96 Act. Pays Emerg. Monde
03/01/2017
104,06 Act. Pays Emerg. Monde
02/01/2017
102,19 Act. Pays Emerg. Monde
01/01/2017
102,06 Act. Pays Emerg. Monde
31/12/2016
102,06 Act. Pays Emerg. Monde
30/12/2016
102,06 Act. Pays Emerg. Monde
29/12/2016
102,26 Act. Pays Emerg. Monde
28/12/2016
101,93 Act. Pays Emerg. Monde
27/12/2016
100,94 Act. Pays Emerg. Monde
26/12/2016
100,76 Act. Pays Emerg. Monde
25/12/2016
100,76 Act. Pays Emerg. Monde
24/12/2016
100,76 Act. Pays Emerg. Monde
23/12/2016
100,76 Act. Pays Emerg. Monde
22/12/2016
100,87 Act. Pays Emerg. Monde
21/12/2016
101,82 Act. Pays Emerg. Monde
20/12/2016
102,04 Act. Pays Emerg. Monde
19/12/2016
101,88 Act. Pays Emerg. Monde
18/12/2016
102,41 Act. Pays Emerg. Monde
17/12/2016
102,41 Act. Pays Emerg. Monde
16/12/2016
102,41 Act. Pays Emerg. Monde
15/12/2016
102,62 Act. Pays Emerg. Monde
14/12/2016
101,96 Act. Pays Emerg. Monde
13/12/2016
102,55 Act. Pays Emerg. Monde
12/12/2016
102,34 Act. Pays Emerg. Monde
11/12/2016
103,21 Act. Pays Emerg. Monde
10/12/2016
103,21 Act. Pays Emerg. Monde
09/12/2016
103,21 Act. Pays Emerg. Monde
08/12/2016
101,95 Act. Pays Emerg. Monde
07/12/2016
100,59 Act. Pays Emerg. Monde
06/12/2016
99,95 Act. Pays Emerg. Monde
05/12/2016
99,46 Act. Pays Emerg. Monde
04/12/2016
99,74 Act. Pays Emerg. Monde
03/12/2016
99,74 Act. Pays Emerg. Monde
02/12/2016
99,74 Act. Pays Emerg. Monde
01/12/2016
100,66 Act. Pays Emerg. Monde
30/11/2016
101,12 Act. Pays Emerg. Monde
29/11/2016
100,94 Act. Pays Emerg. Monde
28/11/2016
101,30 Act. Pays Emerg. Monde
27/11/2016
100,68 Act. Pays Emerg. Monde
26/11/2016
100,68 Act. Pays Emerg. Monde
25/11/2016
100,68 Act. Pays Emerg. Monde
24/11/2016
100,76 Act. Pays Emerg. Monde
23/11/2016
100,89 Act. Pays Emerg. Monde
22/11/2016
100,74 Act. Pays Emerg. Monde
21/11/2016
99,64 Act. Pays Emerg. Monde
20/11/2016
99,53 Act. Pays Emerg. Monde
19/11/2016
99,53 Act. Pays Emerg. Monde
18/11/2016
99,53 Act. Pays Emerg. Monde
17/11/2016
99,01 Act. Pays Emerg. Monde
16/11/2016
98,89 Act. Pays Emerg. Monde
15/11/2016
98,10 Act. Pays Emerg. Monde
14/11/2016
97,92 Act. Pays Emerg. Monde
13/11/2016
98,34 Act. Pays Emerg. Monde
12/11/2016
98,34 Act. Pays Emerg. Monde
11/11/2016
98,34 Act. Pays Emerg. Monde
10/11/2016
100,55 Act. Pays Emerg. Monde
09/11/2016
100,29 Act. Pays Emerg. Monde
08/11/2016
101,60 Act. Pays Emerg. Monde
07/11/2016
100,83 Act. Pays Emerg. Monde
06/11/2016
99,03 Act. Pays Emerg. Monde
05/11/2016
99,03 Act. Pays Emerg. Monde
04/11/2016
99,03 Act. Pays Emerg. Monde
03/11/2016
99,85 Act. Pays Emerg. Monde
02/11/2016
100,30 Act. Pays Emerg. Monde
01/11/2016
102,60 Act. Pays Emerg. Monde
31/10/2016
102,95 Act. Pays Emerg. Monde
30/10/2016
103,16 Act. Pays Emerg. Monde
29/10/2016
103,16 Act. Pays Emerg. Monde
28/10/2016
103,16 Act. Pays Emerg. Monde
27/10/2016
103,46 Act. Pays Emerg. Monde
26/10/2016
103,98 Act. Pays Emerg. Monde
25/10/2016
105,18 Act. Pays Emerg. Monde
24/10/2016
105,01 Act. Pays Emerg. Monde
23/10/2016
104,45 Act. Pays Emerg. Monde
22/10/2016
104,45 Act. Pays Emerg. Monde
21/10/2016
104,45 Act. Pays Emerg. Monde
20/10/2016
103,96 Act. Pays Emerg. Monde
19/10/2016
103,74 Act. Pays Emerg. Monde
18/10/2016
103,09 Act. Pays Emerg. Monde
17/10/2016
101,79 Act. Pays Emerg. Monde
16/10/2016
101,99 Act. Pays Emerg. Monde
15/10/2016
101,99 Act. Pays Emerg. Monde
14/10/2016
101,99 Act. Pays Emerg. Monde
13/10/2016
101,14 Act. Pays Emerg. Monde
12/10/2016
102,29 Act. Pays Emerg. Monde
11/10/2016
102,22 Act. Pays Emerg. Monde
10/10/2016
102,55 Act. Pays Emerg. Monde
09/10/2016
102,33 Act. Pays Emerg. Monde
08/10/2016
102,33 Act. Pays Emerg. Monde
07/10/2016
102,33 Act. Pays Emerg. Monde
06/10/2016
102,39 Act. Pays Emerg. Monde
05/10/2016
102,07 Act. Pays Emerg. Monde
04/10/2016
102,42 Act. Pays Emerg. Monde
03/10/2016
101,49 Act. Pays Emerg. Monde
02/10/2016
101,04 Act. Pays Emerg. Monde
01/10/2016
101,04 Act. Pays Emerg. Monde
30/09/2016
101,04 Act. Pays Emerg. Monde
29/09/2016
101,58 Act. Pays Emerg. Monde
28/09/2016
101,67 Act. Pays Emerg. Monde
27/09/2016
101,39 Act. Pays Emerg. Monde
26/09/2016
100,54 Act. Pays Emerg. Monde
25/09/2016
102,03 Act. Pays Emerg. Monde
24/09/2016
102,03 Act. Pays Emerg. Monde
23/09/2016
102,03 Act. Pays Emerg. Monde
22/09/2016
102,17 Act. Pays Emerg. Monde
21/09/2016
101,49 Act. Pays Emerg. Monde
20/09/2016
100,57 Act. Pays Emerg. Monde
19/09/2016
100,51 Act. Pays Emerg. Monde
18/09/2016
99,25 Act. Pays Emerg. Monde
17/09/2016
99,25 Act. Pays Emerg. Monde
16/09/2016
99,25 Act. Pays Emerg. Monde
15/09/2016
99,02 Act. Pays Emerg. Monde
14/09/2016
98,83 Act. Pays Emerg. Monde
13/09/2016
98,94 Act. Pays Emerg. Monde
12/09/2016
99,46 Act. Pays Emerg. Monde
11/09/2016
101,10 Act. Pays Emerg. Monde
10/09/2016
101,10 Act. Pays Emerg. Monde
09/09/2016
101,10 Act. Pays Emerg. Monde
08/09/2016
102,43 Act. Pays Emerg. Monde
07/09/2016
102,75 Act. Pays Emerg. Monde
06/09/2016
102,75 Act. Pays Emerg. Monde
05/09/2016
101,82 Act. Pays Emerg. Monde
04/09/2016
100,82 Act. Pays Emerg. Monde
03/09/2016
100,82 Act. Pays Emerg. Monde
02/09/2016
100,82 Act. Pays Emerg. Monde
01/09/2016
100,08 Act. Pays Emerg. Monde
31/08/2016
100,48 Act. Pays Emerg. Monde
30/08/2016
100,66 Act. Pays Emerg. Monde
29/08/2016
100,17 Act. Pays Emerg. Monde
28/08/2016
99,79 Act. Pays Emerg. Monde
27/08/2016
99,79 Act. Pays Emerg. Monde
26/08/2016
99,79 Act. Pays Emerg. Monde
25/08/2016
99,53 Act. Pays Emerg. Monde
24/08/2016
99,67 Act. Pays Emerg. Monde
23/08/2016
99,85 Act. Pays Emerg. Monde
22/08/2016
99,83 Act. Pays Emerg. Monde
21/08/2016
100,30 Act. Pays Emerg. Monde
20/08/2016
100,30 Act. Pays Emerg. Monde
19/08/2016
100,30 Act. Pays Emerg. Monde
18/08/2016
100,94 Act. Pays Emerg. Monde
17/08/2016
100,79 Act. Pays Emerg. Monde
16/08/2016
101,31 Act. Pays Emerg. Monde
15/08/2016
101,86 Act. Pays Emerg. Monde
14/08/2016
101,73 Act. Pays Emerg. Monde
13/08/2016
101,73 Act. Pays Emerg. Monde
12/08/2016
101,73 Act. Pays Emerg. Monde
11/08/2016
101,58 Act. Pays Emerg. Monde
10/08/2016
101,19 Act. Pays Emerg. Monde
09/08/2016
101,55 Act. Pays Emerg. Monde
08/08/2016
101,25 Act. Pays Emerg. Monde
07/08/2016
100,07 Act. Pays Emerg. Monde
06/08/2016
100,07 Act. Pays Emerg. Monde
05/08/2016
100,07 Act. Pays Emerg. Monde
04/08/2016
98,86 Act. Pays Emerg. Monde
03/08/2016
97,81 Act. Pays Emerg. Monde
02/08/2016
98,41 Act. Pays Emerg. Monde
01/08/2016
99,18 Act. Pays Emerg. Monde
31/07/2016
98,67 Act. Pays Emerg. Monde
30/07/2016
98,67 Act. Pays Emerg. Monde
29/07/2016
98,67 Act. Pays Emerg. Monde
28/07/2016
99,17 Act. Pays Emerg. Monde
27/07/2016
99,78 Act. Pays Emerg. Monde
26/07/2016
99,48 Act. Pays Emerg. Monde
25/07/2016
99,43 Act. Pays Emerg. Monde
24/07/2016
99,22 Act. Pays Emerg. Monde
23/07/2016
99,22 Act. Pays Emerg. Monde
22/07/2016
99,22 Act. Pays Emerg. Monde
21/07/2016
99,24 Act. Pays Emerg. Monde
20/07/2016
99,19 Act. Pays Emerg. Monde
19/07/2016
98,79 Act. Pays Emerg. Monde
18/07/2016
98,60 Act. Pays Emerg. Monde
17/07/2016
98,21 Act. Pays Emerg. Monde
16/07/2016
98,21 Act. Pays Emerg. Monde
15/07/2016
98,21 Act. Pays Emerg. Monde
14/07/2016
97,62 Act. Pays Emerg. Monde
13/07/2016
97,21 Act. Pays Emerg. Monde
12/07/2016
97,00 Act. Pays Emerg. Monde
11/07/2016
96,38 Act. Pays Emerg. Monde
10/07/2016
94,78 Act. Pays Emerg. Monde
09/07/2016
94,78 Act. Pays Emerg. Monde
08/07/2016
94,78 Act. Pays Emerg. Monde
07/07/2016
94,27 Act. Pays Emerg. Monde
06/07/2016
93,68 Act. Pays Emerg. Monde
05/07/2016
94,29 Act. Pays Emerg. Monde
04/07/2016
95,23 Act. Pays Emerg. Monde
03/07/2016
94,91 Act. Pays Emerg. Monde
02/07/2016
94,91 Act. Pays Emerg. Monde
01/07/2016
94,91 Act. Pays Emerg. Monde
30/06/2016
94,49 Act. Pays Emerg. Monde
29/06/2016
93,32 Act. Pays Emerg. Monde
28/06/2016
91,86 Act. Pays Emerg. Monde
27/06/2016
91,28 Act. Pays Emerg. Monde
26/06/2016
91,64 Act. Pays Emerg. Monde
25/06/2016
91,64 Act. Pays Emerg. Monde
24/06/2016
91,64 Act. Pays Emerg. Monde
23/06/2016
92,42 Act. Pays Emerg. Monde
22/06/2016
92,44 Act. Pays Emerg. Monde
21/06/2016
91,99 Act. Pays Emerg. Monde
20/06/2016
91,27 Act. Pays Emerg. Monde
19/06/2016
90,57 Act. Pays Emerg. Monde
18/06/2016
90,57 Act. Pays Emerg. Monde
17/06/2016
90,57 Act. Pays Emerg. Monde
16/06/2016
90,53 Act. Pays Emerg. Monde
15/06/2016
90,78 Act. Pays Emerg. Monde
14/06/2016
90,43 Act. Pays Emerg. Monde
13/06/2016
90,63 Act. Pays Emerg. Monde
12/06/2016
91,92 Act. Pays Emerg. Monde
11/06/2016
91,93 Act. Pays Emerg. Monde
10/06/2016
91,93 Act. Pays Emerg. Monde
09/06/2016
92,90 Act. Pays Emerg. Monde
08/06/2016
93,00 Act. Pays Emerg. Monde
07/06/2016
92,60 Act. Pays Emerg. Monde
06/06/2016
91,51 Act. Pays Emerg. Monde
05/06/2016
91,56 Act. Pays Emerg. Monde
04/06/2016
91,55 Act. Pays Emerg. Monde
03/06/2016
91,55 Act. Pays Emerg. Monde
02/06/2016
91,28 Act. Pays Emerg. Monde
01/06/2016
91,10 Act. Pays Emerg. Monde
31/05/2016
91,37 Act. Pays Emerg. Monde
30/05/2016
91,29 Act. Pays Emerg. Monde
29/05/2016
91,22 Act. Pays Emerg. Monde
28/05/2016
91,22 Act. Pays Emerg. Monde
27/05/2016
91,22 Act. Pays Emerg. Monde
26/05/2016
90,53 Act. Pays Emerg. Monde
25/05/2016
90,41 Act. Pays Emerg. Monde
24/05/2016
89,19 Act. Pays Emerg. Monde
23/05/2016
88,73 Act. Pays Emerg. Monde
22/05/2016
88,49 Act. Pays Emerg. Monde
21/05/2016
88,49 Act. Pays Emerg. Monde
20/05/2016
88,49 Act. Pays Emerg. Monde
19/05/2016
88,26 Act. Pays Emerg. Monde
18/05/2016
88,76 Act. Pays Emerg. Monde
17/05/2016
89,02 Act. Pays Emerg. Monde
16/05/2016
88,69 Act. Pays Emerg. Monde
15/05/2016
88,67 Act. Pays Emerg. Monde
14/05/2016
88,67 Act. Pays Emerg. Monde
13/05/2016
88,67 Act. Pays Emerg. Monde
12/05/2016
88,95 Act. Pays Emerg. Monde
11/05/2016
88,90 Act. Pays Emerg. Monde
10/05/2016
88,90 Act. Pays Emerg. Monde
09/05/2016
88,39 Act. Pays Emerg. Monde
08/05/2016
88,42 Act. Pays Emerg. Monde
07/05/2016
88,42 Act. Pays Emerg. Monde
06/05/2016
88,42 Act. Pays Emerg. Monde
05/05/2016
88,68 Act. Pays Emerg. Monde
04/05/2016
88,57 Act. Pays Emerg. Monde
03/05/2016
89,09 Act. Pays Emerg. Monde
02/05/2016
91,01 Act. Pays Emerg. Monde
01/05/2016
91,63 Act. Pays Emerg. Monde
30/04/2016
91,63 Act. Pays Emerg. Monde
29/04/2016
91,63 Act. Pays Emerg. Monde
28/04/2016
92,49 Act. Pays Emerg. Monde
27/04/2016
92,72 Act. Pays Emerg. Monde
26/04/2016
92,73 Act. Pays Emerg. Monde
25/04/2016
92,76 Act. Pays Emerg. Monde
24/04/2016
93,35 Act. Pays Emerg. Monde
23/04/2016
93,35 Act. Pays Emerg. Monde
22/04/2016
93,35 Act. Pays Emerg. Monde
21/04/2016
93,48 Act. Pays Emerg. Monde
20/04/2016
93,05 Act. Pays Emerg. Monde
19/04/2016
93,21 Act. Pays Emerg. Monde
18/04/2016
92,75 Act. Pays Emerg. Monde
17/04/2016
93,11 Act. Pays Emerg. Monde
16/04/2016
93,11 Act. Pays Emerg. Monde
15/04/2016
93,11 Act. Pays Emerg. Monde
14/04/2016
93,19 Act. Pays Emerg. Monde
13/04/2016
92,67 Act. Pays Emerg. Monde
12/04/2016
90,73 Act. Pays Emerg. Monde
11/04/2016
89,96 Act. Pays Emerg. Monde
10/04/2016
89,39 Act. Pays Emerg. Monde
09/04/2016
89,39 Act. Pays Emerg. Monde
08/04/2016
89,39 Act. Pays Emerg. Monde
07/04/2016
88,87 Act. Pays Emerg. Monde
06/04/2016
89,03 Act. Pays Emerg. Monde
05/04/2016
89,25 Act. Pays Emerg. Monde
04/04/2016
90,37 Act. Pays Emerg. Monde
03/04/2016
90,30 Act. Pays Emerg. Monde
02/04/2016
90,30 Act. Pays Emerg. Monde
01/04/2016
90,30 Act. Pays Emerg. Monde
31/03/2016
91,10 Act. Pays Emerg. Monde
30/03/2016
91,21 Act. Pays Emerg. Monde
29/03/2016
90,48 Act. Pays Emerg. Monde
28/03/2016
90,61 Act. Pays Emerg. Monde
27/03/2016
90,63 Act. Pays Emerg. Monde
26/03/2016
90,63 Act. Pays Emerg. Monde
25/03/2016
90,63 Act. Pays Emerg. Monde
24/03/2016
90,63 Act. Pays Emerg. Monde
23/03/2016
91,21 Act. Pays Emerg. Monde
22/03/2016
91,61 Act. Pays Emerg. Monde
21/03/2016
91,31 Act. Pays Emerg. Monde
20/03/2016
90,92 Act. Pays Emerg. Monde
19/03/2016
90,92 Act. Pays Emerg. Monde
18/03/2016
90,92 Act. Pays Emerg. Monde
17/03/2016
89,70 Act. Pays Emerg. Monde
16/03/2016
89,20 Act. Pays Emerg. Monde
15/03/2016
88,88 Act. Pays Emerg. Monde
14/03/2016
90,02 Act. Pays Emerg. Monde
13/03/2016
89,67 Act. Pays Emerg. Monde
12/03/2016
89,68 Act. Pays Emerg. Monde
11/03/2016
89,68 Act. Pays Emerg. Monde
10/03/2016
89,60 Act. Pays Emerg. Monde
09/03/2016
89,36 Act. Pays Emerg. Monde
08/03/2016
88,87 Act. Pays Emerg. Monde
07/03/2016
90,00 Act. Pays Emerg. Monde
06/03/2016
89,57 Act. Pays Emerg. Monde
05/03/2016
89,56 Act. Pays Emerg. Monde
04/03/2016
89,56 Act. Pays Emerg. Monde
03/03/2016
89,02 Act. Pays Emerg. Monde
02/03/2016
88,54 Act. Pays Emerg. Monde
01/03/2016
86,88 Act. Pays Emerg. Monde
29/02/2016
85,37 Act. Pays Emerg. Monde
28/02/2016
84,65 Act. Pays Emerg. Monde
27/02/2016
84,65 Act. Pays Emerg. Monde
26/02/2016
84,65 Act. Pays Emerg. Monde
25/02/2016
83,82 Act. Pays Emerg. Monde
24/02/2016
84,01 Act. Pays Emerg. Monde
23/02/2016
84,81 Act. Pays Emerg. Monde
22/02/2016
85,09 Act. Pays Emerg. Monde
21/02/2016
83,74 Act. Pays Emerg. Monde
20/02/2016
83,74 Act. Pays Emerg. Monde
19/02/2016
83,74 Act. Pays Emerg. Monde
18/02/2016
84,08 Act. Pays Emerg. Monde
17/02/2016
82,92 Act. Pays Emerg. Monde
16/02/2016
82,16 Act. Pays Emerg. Monde
15/02/2016
81,43 Act. Pays Emerg. Monde
14/02/2016
79,68 Act. Pays Emerg. Monde
13/02/2016
79,67 Act. Pays Emerg. Monde
12/02/2016
79,67 Act. Pays Emerg. Monde
11/02/2016
79,29 Act. Pays Emerg. Monde
10/02/2016
81,66 Act. Pays Emerg. Monde
09/02/2016
81,59 Act. Pays Emerg. Monde
08/02/2016
82,81 Act. Pays Emerg. Monde
07/02/2016
83,22 Act. Pays Emerg. Monde
06/02/2016
83,22 Act. Pays Emerg. Monde
05/02/2016
83,22 Act. Pays Emerg. Monde
04/02/2016
83,11 Act. Pays Emerg. Monde
03/02/2016
83,03 Act. Pays Emerg. Monde
02/02/2016
84,16 Act. Pays Emerg. Monde
01/02/2016
85,56 Act. Pays Emerg. Monde
31/01/2016
85,37 Act. Pays Emerg. Monde
30/01/2016
85,36 Act. Pays Emerg. Monde
29/01/2016
85,36 Act. Pays Emerg. Monde
28/01/2016
83,21 Act. Pays Emerg. Monde
27/01/2016
82,83 Act. Pays Emerg. Monde
26/01/2016
82,47 Act. Pays Emerg. Monde
25/01/2016
83,05 Act. Pays Emerg. Monde
24/01/2016
82,68 Act. Pays Emerg. Monde
23/01/2016
82,66 Act. Pays Emerg. Monde
22/01/2016
82,66 Act. Pays Emerg. Monde
21/01/2016
80,29 Act. Pays Emerg. Monde
20/01/2016
80,39 Act. Pays Emerg. Monde
19/01/2016
82,48 Act. Pays Emerg. Monde
18/01/2016
81,59 Act. Pays Emerg. Monde
17/01/2016
81,89 Act. Pays Emerg. Monde
16/01/2016
81,90 Act. Pays Emerg. Monde
15/01/2016
81,90 Act. Pays Emerg. Monde
14/01/2016
83,67 Act. Pays Emerg. Monde
13/01/2016
84,73 Act. Pays Emerg. Monde
12/01/2016
84,34 Act. Pays Emerg. Monde
11/01/2016
84,10 Act. Pays Emerg. Monde
10/01/2016
85,51 Act. Pays Emerg. Monde
09/01/2016
85,51 Act. Pays Emerg. Monde
08/01/2016
85,51 Act. Pays Emerg. Monde
07/01/2016
85,97 Act. Pays Emerg. Monde
06/01/2016
88,78 Act. Pays Emerg. Monde
05/01/2016
89,74 Act. Pays Emerg. Monde
04/01/2016
89,01 Act. Pays Emerg. Monde
03/01/2016
91,10 Act. Pays Emerg. Monde
02/01/2016
91,10 Act. Pays Emerg. Monde
01/01/2016
91,10 Act. Pays Emerg. Monde
31/12/2015
91,10 Act. Pays Emerg. Monde
30/12/2015
90,84 Act. Pays Emerg. Monde
29/12/2015
91,38 Act. Pays Emerg. Monde
28/12/2015
91,20 Act. Pays Emerg. Monde
27/12/2015
91,57 Act. Pays Emerg. Monde
26/12/2015
91,57 Act. Pays Emerg. Monde
25/12/2015
91,57 Act. Pays Emerg. Monde
24/12/2015
91,57 Act. Pays Emerg. Monde
23/12/2015
91,67 Act. Pays Emerg. Monde
22/12/2015
90,52 Act. Pays Emerg. Monde
21/12/2015
90,75 Act. Pays Emerg. Monde
20/12/2015
91,02 Act. Pays Emerg. Monde
19/12/2015
91,02 Act. Pays Emerg. Monde
18/12/2015
91,02 Act. Pays Emerg. Monde
17/12/2015
91,72 Act. Pays Emerg. Monde
16/12/2015
90,19 Act. Pays Emerg. Monde
15/12/2015
88,99 Act. Pays Emerg. Monde
14/12/2015
87,84 Act. Pays Emerg. Monde
13/12/2015
88,33 Act. Pays Emerg. Monde
12/12/2015
88,34 Act. Pays Emerg. Monde
11/12/2015
88,34 Act. Pays Emerg. Monde
10/12/2015
90,19 Act. Pays Emerg. Monde
09/12/2015
90,80 Act. Pays Emerg. Monde
08/12/2015
91,60 Act. Pays Emerg. Monde
07/12/2015
93,16 Act. Pays Emerg. Monde
06/12/2015
93,08 Act. Pays Emerg. Monde
05/12/2015
93,09 Act. Pays Emerg. Monde
04/12/2015
93,09 Act. Pays Emerg. Monde
03/12/2015
94,82 Act. Pays Emerg. Monde
02/12/2015
96,42 Act. Pays Emerg. Monde
01/12/2015
96,55 Act. Pays Emerg. Monde
30/11/2015
96,02 Act. Pays Emerg. Monde
29/11/2015
96,79 Act. Pays Emerg. Monde
28/11/2015
96,79 Act. Pays Emerg. Monde
27/11/2015
96,79 Act. Pays Emerg. Monde
26/11/2015
97,59 Act. Pays Emerg. Monde
25/11/2015
97,74 Act. Pays Emerg. Monde
24/11/2015
97,51 Act. Pays Emerg. Monde
23/11/2015
97,97 Act. Pays Emerg. Monde
22/11/2015
97,76 Act. Pays Emerg. Monde
21/11/2015
97,75 Act. Pays Emerg. Monde
20/11/2015
97,75 Act. Pays Emerg. Monde
19/11/2015
96,82 Act. Pays Emerg. Monde
18/11/2015
96,03 Act. Pays Emerg. Monde
17/11/2015
95,93 Act. Pays Emerg. Monde
16/11/2015
94,62 Act. Pays Emerg. Monde
15/11/2015
94,90 Act. Pays Emerg. Monde
14/11/2015
94,90 Act. Pays Emerg. Monde
13/11/2015
94,90 Act. Pays Emerg. Monde
12/11/2015
96,16 Act. Pays Emerg. Monde
11/11/2015
96,39 Act. Pays Emerg. Monde
10/11/2015
96,44 Act. Pays Emerg. Monde
09/11/2015
96,93 Act. Pays Emerg. Monde
08/11/2015
97,51 Act. Pays Emerg. Monde
07/11/2015
97,52 Act. Pays Emerg. Monde
06/11/2015
97,52 Act. Pays Emerg. Monde
05/11/2015
97,88 Act. Pays Emerg. Monde
04/11/2015
98,08 Act. Pays Emerg. Monde
03/11/2015
96,75 Act. Pays Emerg. Monde
02/11/2015
95,38 Act. Pays Emerg. Monde
01/11/2015
95,03 Act. Pays Emerg. Monde
31/10/2015
95,03 Act. Pays Emerg. Monde
30/10/2015
95,03 Act. Pays Emerg. Monde
29/10/2015
95,56 Act. Pays Emerg. Monde
28/10/2015
95,76 Act. Pays Emerg. Monde
27/10/2015
96,03 Act. Pays Emerg. Monde
26/10/2015
96,66 Act. Pays Emerg. Monde
25/10/2015
96,49 Act. Pays Emerg. Monde
24/10/2015
96,47 Act. Pays Emerg. Monde
23/10/2015
96,47 Act. Pays Emerg. Monde
22/10/2015
94,17 Act. Pays Emerg. Monde
21/10/2015
93,15 Act. Pays Emerg. Monde
20/10/2015
93,63 Act. Pays Emerg. Monde
19/10/2015
94,04 Act. Pays Emerg. Monde
18/10/2015
93,67 Act. Pays Emerg. Monde
17/10/2015
93,67 Act. Pays Emerg. Monde
16/10/2015
93,67 Act. Pays Emerg. Monde
15/10/2015
93,12 Act. Pays Emerg. Monde
14/10/2015
91,77 Act. Pays Emerg. Monde
13/10/2015
92,34 Act. Pays Emerg. Monde
12/10/2015
93,31 Act. Pays Emerg. Monde
11/10/2015
93,09 Act. Pays Emerg. Monde
10/10/2015
93,08 Act. Pays Emerg. Monde
09/10/2015
93,08 Act. Pays Emerg. Monde
08/10/2015
92,68 Act. Pays Emerg. Monde
07/10/2015
92,76 Act. Pays Emerg. Monde
06/10/2015
91,22 Act. Pays Emerg. Monde
05/10/2015
90,64 Act. Pays Emerg. Monde
04/10/2015
88,93 Act. Pays Emerg. Monde
03/10/2015
88,93 Act. Pays Emerg. Monde
02/10/2015
88,93 Act. Pays Emerg. Monde
01/10/2015
88,56 Act. Pays Emerg. Monde
30/09/2015
88,00 Act. Pays Emerg. Monde
29/09/2015
86,44 Act. Pays Emerg. Monde
28/09/2015
87,12 Act. Pays Emerg. Monde
27/09/2015
87,99 Act. Pays Emerg. Monde
26/09/2015
87,99 Act. Pays Emerg. Monde
25/09/2015
87,99 Act. Pays Emerg. Monde
24/09/2015
87,12 Act. Pays Emerg. Monde
23/09/2015
88,46 Act. Pays Emerg. Monde
22/09/2015
89,74 Act. Pays Emerg. Monde
21/09/2015
90,08 Act. Pays Emerg. Monde
20/09/2015
89,85 Act. Pays Emerg. Monde
19/09/2015
89,85 Act. Pays Emerg. Monde
18/09/2015
89,85 Act. Pays Emerg. Monde
17/09/2015
90,38 Act. Pays Emerg. Monde
16/09/2015
90,36 Act. Pays Emerg. Monde
15/09/2015
88,70 Act. Pays Emerg. Monde
14/09/2015
88,58 Act. Pays Emerg. Monde
13/09/2015
88,44 Act. Pays Emerg. Monde
12/09/2015
88,44 Act. Pays Emerg. Monde
11/09/2015
88,44 Act. Pays Emerg. Monde
10/09/2015
89,06 Act. Pays Emerg. Monde
09/09/2015
89,85 Act. Pays Emerg. Monde
08/09/2015
88,22 Act. Pays Emerg. Monde
07/09/2015
87,27 Act. Pays Emerg. Monde
06/09/2015
88,28 Act. Pays Emerg. Monde
05/09/2015
88,29 Act. Pays Emerg. Monde
04/09/2015
88,29 Act. Pays Emerg. Monde
03/09/2015
89,07 Act. Pays Emerg. Monde
02/09/2015
88,13 Act. Pays Emerg. Monde
01/09/2015
88,51 Act. Pays Emerg. Monde
31/08/2015
90,29 Act. Pays Emerg. Monde
30/08/2015
90,28 Act. Pays Emerg. Monde
29/08/2015
90,28 Act. Pays Emerg. Monde
28/08/2015
90,28 Act. Pays Emerg. Monde
27/08/2015
89,52 Act. Pays Emerg. Monde
26/08/2015
86,18 Act. Pays Emerg. Monde
25/08/2015
85,64 Act. Pays Emerg. Monde
24/08/2015
84,34 Act. Pays Emerg. Monde
23/08/2015
89,45 Act. Pays Emerg. Monde
22/08/2015
89,46 Act. Pays Emerg. Monde
21/08/2015
89,46 Act. Pays Emerg. Monde
20/08/2015
92,26 Act. Pays Emerg. Monde
19/08/2015
94,61 Act. Pays Emerg. Monde
18/08/2015
95,37 Act. Pays Emerg. Monde
17/08/2015
95,75 Act. Pays Emerg. Monde
16/08/2015
96,13 Act. Pays Emerg. Monde
15/08/2015
96,14 Act. Pays Emerg. Monde
14/08/2015
96,14 Act. Pays Emerg. Monde
13/08/2015
96,43 Act. Pays Emerg. Monde
12/08/2015
95,98 Act. Pays Emerg. Monde
11/08/2015
98,59 Act. Pays Emerg. Monde
10/08/2015
100,22 Act. Pays Emerg. Monde
09/08/2015
100,16 Act. Pays Emerg. Monde
08/08/2015
100,16 Act. Pays Emerg. Monde
07/08/2015
100,16 Act. Pays Emerg. Monde
06/08/2015
100,52 Act. Pays Emerg. Monde
05/08/2015
101,26 Act. Pays Emerg. Monde
04/08/2015
100,47 Act. Pays Emerg. Monde
03/08/2015
100,35 Act. Pays Emerg. Monde
02/08/2015
100,70 Act. Pays Emerg. Monde
01/08/2015
100,70 Act. Pays Emerg. Monde
31/07/2015
100,70 Act. Pays Emerg. Monde
30/07/2015
100,74 Act. Pays Emerg. Monde
29/07/2015
100,27 Act. Pays Emerg. Monde
28/07/2015
99,62 Act. Pays Emerg. Monde
27/07/2015
99,42 Act. Pays Emerg. Monde
26/07/2015
102,30 Act. Pays Emerg. Monde
25/07/2015
102,31 Act. Pays Emerg. Monde
24/07/2015
102,31 Act. Pays Emerg. Monde
23/07/2015
103,41 Act. Pays Emerg. Monde
22/07/2015
104,83 Act. Pays Emerg. Monde
21/07/2015
105,58 Act. Pays Emerg. Monde
20/07/2015
105,76 Act. Pays Emerg. Monde
19/07/2015
106,17 Act. Pays Emerg. Monde
18/07/2015
106,17 Act. Pays Emerg. Monde
17/07/2015
106,17 Act. Pays Emerg. Monde
16/07/2015
105,85 Act. Pays Emerg. Monde
15/07/2015
104,57 Act. Pays Emerg. Monde
14/07/2015
104,42 Act. Pays Emerg. Monde
13/07/2015
104,31 Act. Pays Emerg. Monde
12/07/2015
102,14 Act. Pays Emerg. Monde
11/07/2015
102,14 Act. Pays Emerg. Monde
10/07/2015
102,14 Act. Pays Emerg. Monde
09/07/2015
101,95 Act. Pays Emerg. Monde
08/07/2015
100,69 Act. Pays Emerg. Monde
07/07/2015
103,44 Act. Pays Emerg. Monde
06/07/2015
104,22 Act. Pays Emerg. Monde
05/07/2015
105,58 Act. Pays Emerg. Monde
04/07/2015
105,58 Act. Pays Emerg. Monde
03/07/2015
105,58 Act. Pays Emerg. Monde
02/07/2015
106,20 Act. Pays Emerg. Monde
01/07/2015
106,05 Act. Pays Emerg. Monde
30/06/2015
105,32 Act. Pays Emerg. Monde
29/06/2015
104,65 Act. Pays Emerg. Monde
28/06/2015
106,05 Act. Pays Emerg. Monde
27/06/2015
106,05 Act. Pays Emerg. Monde
26/06/2015
106,05 Act. Pays Emerg. Monde
25/06/2015
106,60 Act. Pays Emerg. Monde
24/06/2015
106,92 Act. Pays Emerg. Monde
23/06/2015
106,05 Act. Pays Emerg. Monde
22/06/2015
105,02 Act. Pays Emerg. Monde
21/06/2015
104,43 Act. Pays Emerg. Monde
20/06/2015
104,43 Act. Pays Emerg. Monde
19/06/2015
104,43 Act. Pays Emerg. Monde
18/06/2015
103,94 Act. Pays Emerg. Monde
17/06/2015
104,36 Act. Pays Emerg. Monde
16/06/2015
104,23 Act. Pays Emerg. Monde
15/06/2015
104,45 Act. Pays Emerg. Monde
14/06/2015
105,29 Act. Pays Emerg. Monde
13/06/2015
105,29 Act. Pays Emerg. Monde
12/06/2015
105,29 Act. Pays Emerg. Monde
11/06/2015
105,15 Act. Pays Emerg. Monde
10/06/2015
104,65 Act. Pays Emerg. Monde
09/06/2015
104,30 Act. Pays Emerg. Monde
08/06/2015
105,45 Act. Pays Emerg. Monde
07/06/2015
106,22 Act. Pays Emerg. Monde
06/06/2015
106,21 Act. Pays Emerg. Monde
05/06/2015
106,21 Act. Pays Emerg. Monde
04/06/2015
105,59 Act. Pays Emerg. Monde
03/06/2015
107,29 Act. Pays Emerg. Monde
02/06/2015
108,73 Act. Pays Emerg. Monde
01/06/2015
110,28 Act. Pays Emerg. Monde
31/05/2015
110,18 Act. Pays Emerg. Monde
30/05/2015
110,18 Act. Pays Emerg. Monde
29/05/2015
110,18 Act. Pays Emerg. Monde
28/05/2015
111,08 Act. Pays Emerg. Monde
27/05/2015
112,26 Act. Pays Emerg. Monde
26/05/2015
112,56 Act. Pays Emerg. Monde
25/05/2015
111,90 Act. Pays Emerg. Monde
24/05/2015
111,75 Act. Pays Emerg. Monde
23/05/2015
111,75 Act. Pays Emerg. Monde
22/05/2015
111,75 Act. Pays Emerg. Monde
21/05/2015
111,12 Act. Pays Emerg. Monde
20/05/2015
111,47 Act. Pays Emerg. Monde
19/05/2015
111,19 Act. Pays Emerg. Monde
18/05/2015
109,22 Act. Pays Emerg. Monde
17/05/2015
109,15 Act. Pays Emerg. Monde
16/05/2015
109,15 Act. Pays Emerg. Monde
15/05/2015
109,15 Act. Pays Emerg. Monde
14/05/2015
108,70 Act. Pays Emerg. Monde
13/05/2015
109,07 Act. Pays Emerg. Monde
12/05/2015
108,96 Act. Pays Emerg. Monde
11/05/2015
110,46 Act. Pays Emerg. Monde
10/05/2015
109,45 Act. Pays Emerg. Monde
09/05/2015
109,45 Act. Pays Emerg. Monde
08/05/2015
109,45 Act. Pays Emerg. Monde
07/05/2015
108,02 Act. Pays Emerg. Monde
06/05/2015
109,30 Act. Pays Emerg. Monde
05/05/2015
111,31 Act. Pays Emerg. Monde
04/05/2015
111,37 Act. Pays Emerg. Monde
03/05/2015
111,13 Act. Pays Emerg. Monde
02/05/2015
111,13 Act. Pays Emerg. Monde
01/05/2015
111,13 Act. Pays Emerg. Monde
30/04/2015
111,21 Act. Pays Emerg. Monde
29/04/2015
113,33 Act. Pays Emerg. Monde
28/04/2015
115,07 Act. Pays Emerg. Monde
27/04/2015
115,97 Act. Pays Emerg. Monde
26/04/2015
115,62 Act. Pays Emerg. Monde
25/04/2015
115,62 Act. Pays Emerg. Monde
24/04/2015
115,62 Act. Pays Emerg. Monde
23/04/2015
115,57 Act. Pays Emerg. Monde
22/04/2015
115,56 Act. Pays Emerg. Monde
21/04/2015
115,17 Act. Pays Emerg. Monde
20/04/2015
114,29 Act. Pays Emerg. Monde
19/04/2015
114,60 Act. Pays Emerg. Monde
18/04/2015
114,61 Act. Pays Emerg. Monde
17/04/2015
114,61 Act. Pays Emerg. Monde
16/04/2015
116,21 Act. Pays Emerg. Monde
15/04/2015
116,15 Act. Pays Emerg. Monde
14/04/2015
115,91 Act. Pays Emerg. Monde
13/04/2015
116,97 Act. Pays Emerg. Monde
12/04/2015
116,13 Act. Pays Emerg. Monde
11/04/2015
116,12 Act. Pays Emerg. Monde
10/04/2015
116,12 Act. Pays Emerg. Monde
09/04/2015
114,28 Act. Pays Emerg. Monde
08/04/2015
112,52 Act. Pays Emerg. Monde
07/04/2015
110,88 Act. Pays Emerg. Monde
06/04/2015
109,74 Act. Pays Emerg. Monde
05/04/2015
109,71 Act. Pays Emerg. Monde
04/04/2015
109,71 Act. Pays Emerg. Monde
03/04/2015
109,71 Act. Pays Emerg. Monde
02/04/2015
109,71 Act. Pays Emerg. Monde
01/04/2015
109,47 Act. Pays Emerg. Monde
31/03/2015
108,65 Act. Pays Emerg. Monde
30/03/2015
107,36 Act. Pays Emerg. Monde
29/03/2015
106,11 Act. Pays Emerg. Monde
28/03/2015
106,10 Act. Pays Emerg. Monde
27/03/2015
106,10 Act. Pays Emerg. Monde
26/03/2015
105,69 Act. Pays Emerg. Monde
25/03/2015
106,57 Act. Pays Emerg. Monde
24/03/2015
107,37 Act. Pays Emerg. Monde
23/03/2015
107,31 Act. Pays Emerg. Monde
22/03/2015
107,98 Act. Pays Emerg. Monde
21/03/2015
107,98 Act. Pays Emerg. Monde
20/03/2015
107,98 Act. Pays Emerg. Monde
19/03/2015
108,71 Act. Pays Emerg. Monde
18/03/2015
108,36 Act. Pays Emerg. Monde
17/03/2015
107,60 Act. Pays Emerg. Monde
16/03/2015
107,48 Act. Pays Emerg. Monde
15/03/2015
107,52 Act. Pays Emerg. Monde
14/03/2015
107,52 Act. Pays Emerg. Monde
13/03/2015
107,52 Act. Pays Emerg. Monde
12/03/2015
107,75 Act. Pays Emerg. Monde
11/03/2015
107,40 Act. Pays Emerg. Monde
10/03/2015
106,22 Act. Pays Emerg. Monde
09/03/2015
106,48 Act. Pays Emerg. Monde
08/03/2015
107,02 Act. Pays Emerg. Monde
07/03/2015
107,02 Act. Pays Emerg. Monde
06/03/2015
107,02 Act. Pays Emerg. Monde
05/03/2015
106,18 Act. Pays Emerg. Monde
04/03/2015
105,88 Act. Pays Emerg. Monde
03/03/2015
106,02 Act. Pays Emerg. Monde
02/03/2015
105,93 Act. Pays Emerg. Monde
01/03/2015
105,91 Act. Pays Emerg. Monde
28/02/2015
105,91 Act. Pays Emerg. Monde
27/02/2015
105,91 Act. Pays Emerg. Monde
26/02/2015
105,61 Act. Pays Emerg. Monde
25/02/2015
104,93 Act. Pays Emerg. Monde
24/02/2015
104,73 Act. Pays Emerg. Monde
23/02/2015
104,38 Act. Pays Emerg. Monde
22/02/2015
104,38 Act. Pays Emerg. Monde
21/02/2015
104,37 Act. Pays Emerg. Monde
20/02/2015
104,37 Act. Pays Emerg. Monde
19/02/2015
104,00 Act. Pays Emerg. Monde
18/02/2015
104,08 Act. Pays Emerg. Monde
17/02/2015
103,65 Act. Pays Emerg. Monde
16/02/2015
103,78 Act. Pays Emerg. Monde
15/02/2015
103,86 Act. Pays Emerg. Monde
14/02/2015
103,86 Act. Pays Emerg. Monde
13/02/2015
103,86 Act. Pays Emerg. Monde
12/02/2015
102,99 Act. Pays Emerg. Monde
11/02/2015
102,49 Act. Pays Emerg. Monde
10/02/2015
102,86 Act. Pays Emerg. Monde
09/02/2015
103,15 Act. Pays Emerg. Monde
08/02/2015
103,01 Act. Pays Emerg. Monde
07/02/2015
103,02 Act. Pays Emerg. Monde
06/02/2015
103,02 Act. Pays Emerg. Monde
05/02/2015
103,23 Act. Pays Emerg. Monde
04/02/2015
103,07 Act. Pays Emerg. Monde
03/02/2015
103,01 Act. Pays Emerg. Monde
02/02/2015
102,74 Act. Pays Emerg. Monde
01/02/2015
102,86 Act. Pays Emerg. Monde
31/01/2015
102,86 Act. Pays Emerg. Monde
30/01/2015
102,86 Act. Pays Emerg. Monde
29/01/2015
103,72 Act. Pays Emerg. Monde
28/01/2015
104,51 Act. Pays Emerg. Monde
27/01/2015
104,84 Act. Pays Emerg. Monde
26/01/2015
105,56 Act. Pays Emerg. Monde
25/01/2015
105,89 Act. Pays Emerg. Monde
24/01/2015
105,87 Act. Pays Emerg. Monde
23/01/2015
105,87 Act. Pays Emerg. Monde
22/01/2015
102,62 Act. Pays Emerg. Monde
21/01/2015
101,22 Act. Pays Emerg. Monde
20/01/2015
99,95 Act. Pays Emerg. Monde
19/01/2015
99,46 Act. Pays Emerg. Monde
18/01/2015
100,00 HERMES GBL EM MARKETS FD F USD ACC
18/01/2018
145,45 HERMES GBL EM MARKETS FD F USD ACC
17/01/2018
144,82 HERMES GBL EM MARKETS FD F USD ACC
16/01/2018
144,35 HERMES GBL EM MARKETS FD F USD ACC
15/01/2018
142,95 HERMES GBL EM MARKETS FD F USD ACC
14/01/2018
144,21 HERMES GBL EM MARKETS FD F USD ACC
13/01/2018
144,21 HERMES GBL EM MARKETS FD F USD ACC
12/01/2018
144,21 HERMES GBL EM MARKETS FD F USD ACC
11/01/2018
144,72 HERMES GBL EM MARKETS FD F USD ACC
10/01/2018
145,97 HERMES GBL EM MARKETS FD F USD ACC
09/01/2018
146,93 HERMES GBL EM MARKETS FD F USD ACC
08/01/2018
146,77 HERMES GBL EM MARKETS FD F USD ACC
07/01/2018
145,05 HERMES GBL EM MARKETS FD F USD ACC
06/01/2018
145,05 HERMES GBL EM MARKETS FD F USD ACC
05/01/2018
145,05 HERMES GBL EM MARKETS FD F USD ACC
04/01/2018
144,07 HERMES GBL EM MARKETS FD F USD ACC
03/01/2018
143,84 HERMES GBL EM MARKETS FD F USD ACC
02/01/2018
142,15 HERMES GBL EM MARKETS FD F USD ACC
01/01/2018
141,71 HERMES GBL EM MARKETS FD F USD ACC
31/12/2017
141,71 HERMES GBL EM MARKETS FD F USD ACC
30/12/2017
141,71 HERMES GBL EM MARKETS FD F USD ACC
29/12/2017
141,71 HERMES GBL EM MARKETS FD F USD ACC
28/12/2017
141,26 HERMES GBL EM MARKETS FD F USD ACC
27/12/2017
140,70 HERMES GBL EM MARKETS FD F USD ACC
26/12/2017
140,70 HERMES GBL EM MARKETS FD F USD ACC
25/12/2017
140,70 HERMES GBL EM MARKETS FD F USD ACC
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140,70 HERMES GBL EM MARKETS FD F USD ACC
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140,70 HERMES GBL EM MARKETS FD F USD ACC
22/12/2017
140,70 HERMES GBL EM MARKETS FD F USD ACC
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140,01 HERMES GBL EM MARKETS FD F USD ACC
20/12/2017
139,84 HERMES GBL EM MARKETS FD F USD ACC
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140,27 HERMES GBL EM MARKETS FD F USD ACC
18/12/2017
138,87 HERMES GBL EM MARKETS FD F USD ACC
17/12/2017
137,76 HERMES GBL EM MARKETS FD F USD ACC
16/12/2017
137,76 HERMES GBL EM MARKETS FD F USD ACC
15/12/2017
137,76 HERMES GBL EM MARKETS FD F USD ACC
14/12/2017
138,15 HERMES GBL EM MARKETS FD F USD ACC
13/12/2017
138,96 HERMES GBL EM MARKETS FD F USD ACC
12/12/2017
138,48 HERMES GBL EM MARKETS FD F USD ACC
11/12/2017
138,74 HERMES GBL EM MARKETS FD F USD ACC
10/12/2017
138,12 HERMES GBL EM MARKETS FD F USD ACC
09/12/2017
138,12 HERMES GBL EM MARKETS FD F USD ACC
08/12/2017
138,12 HERMES GBL EM MARKETS FD F USD ACC
07/12/2017
135,95 HERMES GBL EM MARKETS FD F USD ACC
06/12/2017
135,63 HERMES GBL EM MARKETS FD F USD ACC
05/12/2017
136,80 HERMES GBL EM MARKETS FD F USD ACC
04/12/2017
137,34 HERMES GBL EM MARKETS FD F USD ACC
03/12/2017
136,70 HERMES GBL EM MARKETS FD F USD ACC
02/12/2017
136,70 HERMES GBL EM MARKETS FD F USD ACC
01/12/2017
136,70 HERMES GBL EM MARKETS FD F USD ACC
30/11/2017
138,14 HERMES GBL EM MARKETS FD F USD ACC
29/11/2017
141,20 HERMES GBL EM MARKETS FD F USD ACC
28/11/2017
140,80 HERMES GBL EM MARKETS FD F USD ACC
27/11/2017
140,18 HERMES GBL EM MARKETS FD F USD ACC
26/11/2017
141,48 HERMES GBL EM MARKETS FD F USD ACC
25/11/2017
141,48 HERMES GBL EM MARKETS FD F USD ACC
24/11/2017
141,48 HERMES GBL EM MARKETS FD F USD ACC
23/11/2017
141,75 HERMES GBL EM MARKETS FD F USD ACC
22/11/2017
144,34 HERMES GBL EM MARKETS FD F USD ACC
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144,24 HERMES GBL EM MARKETS FD F USD ACC
20/11/2017
142,34 HERMES GBL EM MARKETS FD F USD ACC
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141,45 HERMES GBL EM MARKETS FD F USD ACC
18/11/2017
141,45 HERMES GBL EM MARKETS FD F USD ACC
17/11/2017
141,45 HERMES GBL EM MARKETS FD F USD ACC
16/11/2017
139,95 HERMES GBL EM MARKETS FD F USD ACC
15/11/2017
138,29 HERMES GBL EM MARKETS FD F USD ACC
14/11/2017
140,25 HERMES GBL EM MARKETS FD F USD ACC
13/11/2017
141,48 HERMES GBL EM MARKETS FD F USD ACC
12/11/2017
142,24 HERMES GBL EM MARKETS FD F USD ACC
11/11/2017
142,24 HERMES GBL EM MARKETS FD F USD ACC
10/11/2017
142,24 HERMES GBL EM MARKETS FD F USD ACC
09/11/2017
142,85 HERMES GBL EM MARKETS FD F USD ACC
08/11/2017
143,33 HERMES GBL EM MARKETS FD F USD ACC
07/11/2017
143,97 HERMES GBL EM MARKETS FD F USD ACC
06/11/2017
142,37 HERMES GBL EM MARKETS FD F USD ACC
05/11/2017
141,38 HERMES GBL EM MARKETS FD F USD ACC
04/11/2017
141,38 HERMES GBL EM MARKETS FD F USD ACC
03/11/2017
141,38 HERMES GBL EM MARKETS FD F USD ACC
02/11/2017
141,43 HERMES GBL EM MARKETS FD F USD ACC
01/11/2017
142,08 HERMES GBL EM MARKETS FD F USD ACC
31/10/2017
140,53 HERMES GBL EM MARKETS FD F USD ACC
30/10/2017
138,88 HERMES GBL EM MARKETS FD F USD ACC
29/10/2017
138,88 HERMES GBL EM MARKETS FD F USD ACC
28/10/2017
138,88 HERMES GBL EM MARKETS FD F USD ACC
27/10/2017
138,88 HERMES GBL EM MARKETS FD F USD ACC
26/10/2017
137,40 HERMES GBL EM MARKETS FD F USD ACC
25/10/2017
137,99 HERMES GBL EM MARKETS FD F USD ACC
24/10/2017
137,46 HERMES GBL EM MARKETS FD F USD ACC
23/10/2017
138,64 HERMES GBL EM MARKETS FD F USD ACC
22/10/2017
137,65 HERMES GBL EM MARKETS FD F USD ACC
21/10/2017
137,65 HERMES GBL EM MARKETS FD F USD ACC
20/10/2017
137,65 HERMES GBL EM MARKETS FD F USD ACC
19/10/2017
137,71 HERMES GBL EM MARKETS FD F USD ACC
18/10/2017
139,04 HERMES GBL EM MARKETS FD F USD ACC
17/10/2017
139,30 HERMES GBL EM MARKETS FD F USD ACC
16/10/2017
139,04 HERMES GBL EM MARKETS FD F USD ACC
15/10/2017
138,56 HERMES GBL EM MARKETS FD F USD ACC
14/10/2017
138,56 HERMES GBL EM MARKETS FD F USD ACC
13/10/2017
138,56 HERMES GBL EM MARKETS FD F USD ACC
12/10/2017
138,40 HERMES GBL EM MARKETS FD F USD ACC
11/10/2017
137,65 HERMES GBL EM MARKETS FD F USD ACC
10/10/2017
137,05 HERMES GBL EM MARKETS FD F USD ACC
09/10/2017
136,68 HERMES GBL EM MARKETS FD F USD ACC
08/10/2017
137,22 HERMES GBL EM MARKETS FD F USD ACC
07/10/2017
137,22 HERMES GBL EM MARKETS FD F USD ACC
06/10/2017
137,22 HERMES GBL EM MARKETS FD F USD ACC
05/10/2017
136,53 HERMES GBL EM MARKETS FD F USD ACC
04/10/2017
136,08 HERMES GBL EM MARKETS FD F USD ACC
03/10/2017
135,33 HERMES GBL EM MARKETS FD F USD ACC
02/10/2017
134,52 HERMES GBL EM MARKETS FD F USD ACC
01/10/2017
133,31 HERMES GBL EM MARKETS FD F USD ACC
30/09/2017
133,31 HERMES GBL EM MARKETS FD F USD ACC
29/09/2017
133,31 HERMES GBL EM MARKETS FD F USD ACC
28/09/2017
132,93 HERMES GBL EM MARKETS FD F USD ACC
27/09/2017
133,51 HERMES GBL EM MARKETS FD F USD ACC
26/09/2017
133,36 HERMES GBL EM MARKETS FD F USD ACC
25/09/2017
134,26 HERMES GBL EM MARKETS FD F USD ACC
24/09/2017
133,96 HERMES GBL EM MARKETS FD F USD ACC
23/09/2017
133,96 HERMES GBL EM MARKETS FD F USD ACC
22/09/2017
133,96 HERMES GBL EM MARKETS FD F USD ACC
21/09/2017
134,73 HERMES GBL EM MARKETS FD F USD ACC
20/09/2017
133,83 HERMES GBL EM MARKETS FD F USD ACC
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134,03 HERMES GBL EM MARKETS FD F USD ACC
18/09/2017
134,88 HERMES GBL EM MARKETS FD F USD ACC
17/09/2017
132,97 HERMES GBL EM MARKETS FD F USD ACC
16/09/2017
132,97 HERMES GBL EM MARKETS FD F USD ACC
15/09/2017
132,97 HERMES GBL EM MARKETS FD F USD ACC
14/09/2017
133,62 HERMES GBL EM MARKETS FD F USD ACC
13/09/2017
132,76 HERMES GBL EM MARKETS FD F USD ACC
12/09/2017
133,44 HERMES GBL EM MARKETS FD F USD ACC
11/09/2017
131,90 HERMES GBL EM MARKETS FD F USD ACC
10/09/2017
130,45 HERMES GBL EM MARKETS FD F USD ACC
09/09/2017
130,45 HERMES GBL EM MARKETS FD F USD ACC
08/09/2017
130,45 HERMES GBL EM MARKETS FD F USD ACC
07/09/2017
130,82 HERMES GBL EM MARKETS FD F USD ACC
06/09/2017
130,34 HERMES GBL EM MARKETS FD F USD ACC
05/09/2017
131,32 HERMES GBL EM MARKETS FD F USD ACC
04/09/2017
130,94 HERMES GBL EM MARKETS FD F USD ACC
03/09/2017
131,28 HERMES GBL EM MARKETS FD F USD ACC
02/09/2017
131,28 HERMES GBL EM MARKETS FD F USD ACC
01/09/2017
131,28 HERMES GBL EM MARKETS FD F USD ACC
31/08/2017
131,63 HERMES GBL EM MARKETS FD F USD ACC
30/08/2017
130,39 HERMES GBL EM MARKETS FD F USD ACC
29/08/2017
128,05 HERMES GBL EM MARKETS FD F USD ACC
28/08/2017
131,96 HERMES GBL EM MARKETS FD F USD ACC
27/08/2017
131,96 HERMES GBL EM MARKETS FD F USD ACC
26/08/2017
131,96 HERMES GBL EM MARKETS FD F USD ACC
25/08/2017
131,96 HERMES GBL EM MARKETS FD F USD ACC
24/08/2017
131,30 HERMES GBL EM MARKETS FD F USD ACC
23/08/2017
130,29 HERMES GBL EM MARKETS FD F USD ACC
22/08/2017
129,49 HERMES GBL EM MARKETS FD F USD ACC
21/08/2017
129,02 HERMES GBL EM MARKETS FD F USD ACC
20/08/2017
128,75 HERMES GBL EM MARKETS FD F USD ACC
19/08/2017
128,75 HERMES GBL EM MARKETS FD F USD ACC
18/08/2017
128,75 HERMES GBL EM MARKETS FD F USD ACC
17/08/2017
129,75 HERMES GBL EM MARKETS FD F USD ACC
16/08/2017
128,90 HERMES GBL EM MARKETS FD F USD ACC
15/08/2017
126,88 HERMES GBL EM MARKETS FD F USD ACC
14/08/2017
126,09 HERMES GBL EM MARKETS FD F USD ACC
13/08/2017
124,90 HERMES GBL EM MARKETS FD F USD ACC
12/08/2017
124,90 HERMES GBL EM MARKETS FD F USD ACC
11/08/2017
124,90 HERMES GBL EM MARKETS FD F USD ACC
10/08/2017
127,63 HERMES GBL EM MARKETS FD F USD ACC
09/08/2017
128,45 HERMES GBL EM MARKETS FD F USD ACC
08/08/2017
128,56 HERMES GBL EM MARKETS FD F USD ACC
07/08/2017
126,92 HERMES GBL EM MARKETS FD F USD ACC
06/08/2017
126,92 HERMES GBL EM MARKETS FD F USD ACC
05/08/2017
126,92 HERMES GBL EM MARKETS FD F USD ACC
04/08/2017
126,92 HERMES GBL EM MARKETS FD F USD ACC
03/08/2017
126,57 HERMES GBL EM MARKETS FD F USD ACC
02/08/2017
127,65 HERMES GBL EM MARKETS FD F USD ACC
01/08/2017
127,70 HERMES GBL EM MARKETS FD F USD ACC
31/07/2017
128,82 HERMES GBL EM MARKETS FD F USD ACC
30/07/2017
127,86 HERMES GBL EM MARKETS FD F USD ACC
29/07/2017
127,86 HERMES GBL EM MARKETS FD F USD ACC
28/07/2017
127,86 HERMES GBL EM MARKETS FD F USD ACC
27/07/2017
129,90 HERMES GBL EM MARKETS FD F USD ACC
26/07/2017
129,16 HERMES GBL EM MARKETS FD F USD ACC
25/07/2017
129,15 HERMES GBL EM MARKETS FD F USD ACC
24/07/2017
129,75 HERMES GBL EM MARKETS FD F USD ACC
23/07/2017
129,63 HERMES GBL EM MARKETS FD F USD ACC
22/07/2017
129,63 HERMES GBL EM MARKETS FD F USD ACC
21/07/2017
129,63 HERMES GBL EM MARKETS FD F USD ACC
20/07/2017
130,98 HERMES GBL EM MARKETS FD F USD ACC
19/07/2017
130,42 HERMES GBL EM MARKETS FD F USD ACC
18/07/2017
129,26 HERMES GBL EM MARKETS FD F USD ACC
17/07/2017
130,10 HERMES GBL EM MARKETS FD F USD ACC
16/07/2017
129,76 HERMES GBL EM MARKETS FD F USD ACC
15/07/2017
129,76 HERMES GBL EM MARKETS FD F USD ACC
14/07/2017
129,76 HERMES GBL EM MARKETS FD F USD ACC
13/07/2017
129,13 HERMES GBL EM MARKETS FD F USD ACC
12/07/2017
127,08 HERMES GBL EM MARKETS FD F USD ACC
11/07/2017
126,63 HERMES GBL EM MARKETS FD F USD ACC
10/07/2017
125,88 HERMES GBL EM MARKETS FD F USD ACC
09/07/2017
124,95 HERMES GBL EM MARKETS FD F USD ACC
08/07/2017
124,95 HERMES GBL EM MARKETS FD F USD ACC
07/07/2017
124,95 HERMES GBL EM MARKETS FD F USD ACC
06/07/2017
125,95 HERMES GBL EM MARKETS FD F USD ACC
05/07/2017
126,36 HERMES GBL EM MARKETS FD F USD ACC
04/07/2017
125,98 HERMES GBL EM MARKETS FD F USD ACC
03/07/2017
126,87 HERMES GBL EM MARKETS FD F USD ACC
02/07/2017
126,43 HERMES GBL EM MARKETS FD F USD ACC
01/07/2017
126,43 HERMES GBL EM MARKETS FD F USD ACC
30/06/2017
126,43 HERMES GBL EM MARKETS FD F USD ACC
29/06/2017
127,07 HERMES GBL EM MARKETS FD F USD ACC
28/06/2017
126,59 HERMES GBL EM MARKETS FD F USD ACC
27/06/2017
128,99 HERMES GBL EM MARKETS FD F USD ACC
26/06/2017
129,37 HERMES GBL EM MARKETS FD F USD ACC
25/06/2017
128,84 HERMES GBL EM MARKETS FD F USD ACC
24/06/2017
128,84 HERMES GBL EM MARKETS FD F USD ACC
23/06/2017
128,84 HERMES GBL EM MARKETS FD F USD ACC
22/06/2017
129,16 HERMES GBL EM MARKETS FD F USD ACC
21/06/2017
128,90 HERMES GBL EM MARKETS FD F USD ACC
20/06/2017
129,76 HERMES GBL EM MARKETS FD F USD ACC
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128,78 HERMES GBL EM MARKETS FD F USD ACC
18/06/2017
127,91 HERMES GBL EM MARKETS FD F USD ACC
17/06/2017
127,91 HERMES GBL EM MARKETS FD F USD ACC
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127,91 HERMES GBL EM MARKETS FD F USD ACC
15/06/2017
127,94 HERMES GBL EM MARKETS FD F USD ACC
14/06/2017
128,12 HERMES GBL EM MARKETS FD F USD ACC
13/06/2017
127,73 HERMES GBL EM MARKETS FD F USD ACC
12/06/2017
127,90 HERMES GBL EM MARKETS FD F USD ACC
11/06/2017
129,49 HERMES GBL EM MARKETS FD F USD ACC
10/06/2017
129,49 HERMES GBL EM MARKETS FD F USD ACC
09/06/2017
129,49 HERMES GBL EM MARKETS FD F USD ACC
08/06/2017
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07/06/2017
127,98 HERMES GBL EM MARKETS FD F USD ACC
06/06/2017
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05/06/2017
126,84 HERMES GBL EM MARKETS FD F USD ACC
04/06/2017
126,84 HERMES GBL EM MARKETS FD F USD ACC
03/06/2017
126,84 HERMES GBL EM MARKETS FD F USD ACC
02/06/2017
126,84 HERMES GBL EM MARKETS FD F USD ACC
01/06/2017
125,88 HERMES GBL EM MARKETS FD F USD ACC
31/05/2017
125,75 HERMES GBL EM MARKETS FD F USD ACC
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126,20 HERMES GBL EM MARKETS FD F USD ACC
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28/05/2017
126,54 HERMES GBL EM MARKETS FD F USD ACC
27/05/2017
126,54 HERMES GBL EM MARKETS FD F USD ACC
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126,54 HERMES GBL EM MARKETS FD F USD ACC
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24/05/2017
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122,72 HERMES GBL EM MARKETS FD F USD ACC
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13/05/2017
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11/05/2017
127,32 HERMES GBL EM MARKETS FD F USD ACC
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08/05/2017
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07/05/2017
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06/05/2017
123,86 HERMES GBL EM MARKETS FD F USD ACC
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123,86 HERMES GBL EM MARKETS FD F USD ACC
04/05/2017
125,18 HERMES GBL EM MARKETS FD F USD ACC
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02/05/2017
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30/04/2017
123,49 HERMES GBL EM MARKETS FD F USD ACC
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123,49 HERMES GBL EM MARKETS FD F USD ACC
28/04/2017
123,49 HERMES GBL EM MARKETS FD F USD ACC
27/04/2017
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26/04/2017
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20/04/2017
121,81 HERMES GBL EM MARKETS FD F USD ACC
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18/04/2017
122,37 HERMES GBL EM MARKETS FD F USD ACC
17/04/2017
123,14 HERMES GBL EM MARKETS FD F USD ACC
16/04/2017
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15/04/2017
123,14 HERMES GBL EM MARKETS FD F USD ACC
14/04/2017
123,14 HERMES GBL EM MARKETS FD F USD ACC
13/04/2017
123,14 HERMES GBL EM MARKETS FD F USD ACC
12/04/2017
122,66 HERMES GBL EM MARKETS FD F USD ACC
11/04/2017
122,32 HERMES GBL EM MARKETS FD F USD ACC
10/04/2017
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09/04/2017
122,55 HERMES GBL EM MARKETS FD F USD ACC
08/04/2017
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06/04/2017
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122,62 HERMES GBL EM MARKETS FD F USD ACC
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03/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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25/03/2017
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23/03/2017
120,76 HERMES GBL EM MARKETS FD F USD ACC
22/03/2017
120,09 HERMES GBL EM MARKETS FD F USD ACC
21/03/2017
121,48 HERMES GBL EM MARKETS FD F USD ACC
20/03/2017
121,28 HERMES GBL EM MARKETS FD F USD ACC
19/03/2017
120,08 HERMES GBL EM MARKETS FD F USD ACC
18/03/2017
120,08 HERMES GBL EM MARKETS FD F USD ACC
17/03/2017
120,08 HERMES GBL EM MARKETS FD F USD ACC
16/03/2017
120,08 HERMES GBL EM MARKETS FD F USD ACC
15/03/2017
118,98 HERMES GBL EM MARKETS FD F USD ACC
14/03/2017
118,48 HERMES GBL EM MARKETS FD F USD ACC
13/03/2017
117,31 HERMES GBL EM MARKETS FD F USD ACC
12/03/2017
116,98 HERMES GBL EM MARKETS FD F USD ACC
11/03/2017
116,98 HERMES GBL EM MARKETS FD F USD ACC
10/03/2017
116,98 HERMES GBL EM MARKETS FD F USD ACC
09/03/2017
117,43 HERMES GBL EM MARKETS FD F USD ACC
08/03/2017
118,23 HERMES GBL EM MARKETS FD F USD ACC
07/03/2017
118,14 HERMES GBL EM MARKETS FD F USD ACC
06/03/2017
118,01 HERMES GBL EM MARKETS FD F USD ACC
05/03/2017
117,25 HERMES GBL EM MARKETS FD F USD ACC
04/03/2017
117,25 HERMES GBL EM MARKETS FD F USD ACC
03/03/2017
117,25 HERMES GBL EM MARKETS FD F USD ACC
02/03/2017
118,73 HERMES GBL EM MARKETS FD F USD ACC
01/03/2017
118,16 HERMES GBL EM MARKETS FD F USD ACC
28/02/2017
117,53 HERMES GBL EM MARKETS FD F USD ACC
27/02/2017
118,02 HERMES GBL EM MARKETS FD F USD ACC
26/02/2017
118,37 HERMES GBL EM MARKETS FD F USD ACC
25/02/2017
118,37 HERMES GBL EM MARKETS FD F USD ACC
24/02/2017
118,37 HERMES GBL EM MARKETS FD F USD ACC
23/02/2017
119,68 HERMES GBL EM MARKETS FD F USD ACC
22/02/2017
120,23 HERMES GBL EM MARKETS FD F USD ACC
21/02/2017
119,34 HERMES GBL EM MARKETS FD F USD ACC
20/02/2017
118,47 HERMES GBL EM MARKETS FD F USD ACC
19/02/2017
117,58 HERMES GBL EM MARKETS FD F USD ACC
18/02/2017
117,58 HERMES GBL EM MARKETS FD F USD ACC
17/02/2017
117,58 HERMES GBL EM MARKETS FD F USD ACC
16/02/2017
117,93 HERMES GBL EM MARKETS FD F USD ACC
15/02/2017
118,01 HERMES GBL EM MARKETS FD F USD ACC
14/02/2017
117,53 HERMES GBL EM MARKETS FD F USD ACC
13/02/2017
116,90 HERMES GBL EM MARKETS FD F USD ACC
12/02/2017
116,60 HERMES GBL EM MARKETS FD F USD ACC
11/02/2017
116,60 HERMES GBL EM MARKETS FD F USD ACC
10/02/2017
116,60 HERMES GBL EM MARKETS FD F USD ACC
09/02/2017
115,53 HERMES GBL EM MARKETS FD F USD ACC
08/02/2017
115,00 HERMES GBL EM MARKETS FD F USD ACC
07/02/2017
114,91 HERMES GBL EM MARKETS FD F USD ACC
06/02/2017
115,33 HERMES GBL EM MARKETS FD F USD ACC
05/02/2017
113,96 HERMES GBL EM MARKETS FD F USD ACC
04/02/2017
113,96 HERMES GBL EM MARKETS FD F USD ACC
03/02/2017
113,96 HERMES GBL EM MARKETS FD F USD ACC
02/02/2017
112,91 HERMES GBL EM MARKETS FD F USD ACC
01/02/2017
112,57 HERMES GBL EM MARKETS FD F USD ACC
31/01/2017
112,73 HERMES GBL EM MARKETS FD F USD ACC
30/01/2017
114,53 HERMES GBL EM MARKETS FD F USD ACC
29/01/2017
113,94 HERMES GBL EM MARKETS FD F USD ACC
28/01/2017
113,94 HERMES GBL EM MARKETS FD F USD ACC
27/01/2017
113,94 HERMES GBL EM MARKETS FD F USD ACC
26/01/2017
113,78 HERMES GBL EM MARKETS FD F USD ACC
25/01/2017
112,29 HERMES GBL EM MARKETS FD F USD ACC
24/01/2017
111,40 HERMES GBL EM MARKETS FD F USD ACC
23/01/2017
111,01 HERMES GBL EM MARKETS FD F USD ACC
22/01/2017
111,07 HERMES GBL EM MARKETS FD F USD ACC
21/01/2017
111,07 HERMES GBL EM MARKETS FD F USD ACC
20/01/2017
111,07 HERMES GBL EM MARKETS FD F USD ACC
19/01/2017
110,99 HERMES GBL EM MARKETS FD F USD ACC
18/01/2017
111,08 HERMES GBL EM MARKETS FD F USD ACC
17/01/2017
110,51 HERMES GBL EM MARKETS FD F USD ACC
16/01/2017
110,86 HERMES GBL EM MARKETS FD F USD ACC
15/01/2017
110,69 HERMES GBL EM MARKETS FD F USD ACC
14/01/2017
110,69 HERMES GBL EM MARKETS FD F USD ACC
13/01/2017
110,69 HERMES GBL EM MARKETS FD F USD ACC
12/01/2017
110,74 HERMES GBL EM MARKETS FD F USD ACC
11/01/2017
111,89 HERMES GBL EM MARKETS FD F USD ACC
10/01/2017
110,98 HERMES GBL EM MARKETS FD F USD ACC
09/01/2017
110,94 HERMES GBL EM MARKETS FD F USD ACC
08/01/2017
110,69 HERMES GBL EM MARKETS FD F USD ACC
07/01/2017
110,69 HERMES GBL EM MARKETS FD F USD ACC
06/01/2017
110,69 HERMES GBL EM MARKETS FD F USD ACC
05/01/2017
111,30 HERMES GBL EM MARKETS FD F USD ACC
04/01/2017
110,92 HERMES GBL EM MARKETS FD F USD ACC
03/01/2017
111,08 HERMES GBL EM MARKETS FD F USD ACC
02/01/2017
109,03 HERMES GBL EM MARKETS FD F USD ACC
01/01/2017
109,03 HERMES GBL EM MARKETS FD F USD ACC
31/12/2016
109,03 HERMES GBL EM MARKETS FD F USD ACC
30/12/2016
109,03 HERMES GBL EM MARKETS FD F USD ACC
29/12/2016
109,19 HERMES GBL EM MARKETS FD F USD ACC
28/12/2016
107,41 HERMES GBL EM MARKETS FD F USD ACC
27/12/2016
107,41 HERMES GBL EM MARKETS FD F USD ACC
26/12/2016
107,41 HERMES GBL EM MARKETS FD F USD ACC
25/12/2016
107,41 HERMES GBL EM MARKETS FD F USD ACC
24/12/2016
107,41 HERMES GBL EM MARKETS FD F USD ACC
23/12/2016
107,41 HERMES GBL EM MARKETS FD F USD ACC
22/12/2016
108,11 HERMES GBL EM MARKETS FD F USD ACC
21/12/2016
108,93 HERMES GBL EM MARKETS FD F USD ACC
20/12/2016
108,81 HERMES GBL EM MARKETS FD F USD ACC
19/12/2016
109,02 HERMES GBL EM MARKETS FD F USD ACC
18/12/2016
109,69 HERMES GBL EM MARKETS FD F USD ACC
17/12/2016
109,69 HERMES GBL EM MARKETS FD F USD ACC
16/12/2016
109,69 HERMES GBL EM MARKETS FD F USD ACC
15/12/2016
109,76 HERMES GBL EM MARKETS FD F USD ACC
14/12/2016
109,05 HERMES GBL EM MARKETS FD F USD ACC
13/12/2016
109,13 HERMES GBL EM MARKETS FD F USD ACC
12/12/2016
109,17 HERMES GBL EM MARKETS FD F USD ACC
11/12/2016
110,31 HERMES GBL EM MARKETS FD F USD ACC
10/12/2016
110,31 HERMES GBL EM MARKETS FD F USD ACC
09/12/2016
110,31 HERMES GBL EM MARKETS FD F USD ACC
08/12/2016
108,67 HERMES GBL EM MARKETS FD F USD ACC
07/12/2016
107,49 HERMES GBL EM MARKETS FD F USD ACC
06/12/2016
106,71 HERMES GBL EM MARKETS FD F USD ACC
05/12/2016
106,36 HERMES GBL EM MARKETS FD F USD ACC
04/12/2016
106,63 HERMES GBL EM MARKETS FD F USD ACC
03/12/2016
106,63 HERMES GBL EM MARKETS FD F USD ACC
02/12/2016
106,63 HERMES GBL EM MARKETS FD F USD ACC
01/12/2016
108,83 HERMES GBL EM MARKETS FD F USD ACC
30/11/2016
108,78 HERMES GBL EM MARKETS FD F USD ACC
29/11/2016
109,06 HERMES GBL EM MARKETS FD F USD ACC
28/11/2016
108,96 HERMES GBL EM MARKETS FD F USD ACC
27/11/2016
108,35 HERMES GBL EM MARKETS FD F USD ACC
26/11/2016
108,35 HERMES GBL EM MARKETS FD F USD ACC
25/11/2016
108,35 HERMES GBL EM MARKETS FD F USD ACC
24/11/2016
108,33 HERMES GBL EM MARKETS FD F USD ACC
23/11/2016
107,94 HERMES GBL EM MARKETS FD F USD ACC
22/11/2016
107,32 HERMES GBL EM MARKETS FD F USD ACC
21/11/2016
106,12 HERMES GBL EM MARKETS FD F USD ACC
20/11/2016
106,29 HERMES GBL EM MARKETS FD F USD ACC
19/11/2016
106,29 HERMES GBL EM MARKETS FD F USD ACC
18/11/2016
106,29 HERMES GBL EM MARKETS FD F USD ACC
17/11/2016
105,91 HERMES GBL EM MARKETS FD F USD ACC
16/11/2016
105,84 HERMES GBL EM MARKETS FD F USD ACC
15/11/2016
104,70 HERMES GBL EM MARKETS FD F USD ACC
14/11/2016
105,00 HERMES GBL EM MARKETS FD F USD ACC
13/11/2016
105,10 HERMES GBL EM MARKETS FD F USD ACC
12/11/2016
105,10 HERMES GBL EM MARKETS FD F USD ACC
11/11/2016
105,10 HERMES GBL EM MARKETS FD F USD ACC
10/11/2016
108,74 HERMES GBL EM MARKETS FD F USD ACC
09/11/2016
105,81 HERMES GBL EM MARKETS FD F USD ACC
08/11/2016
108,26 HERMES GBL EM MARKETS FD F USD ACC
07/11/2016
106,74 HERMES GBL EM MARKETS FD F USD ACC
06/11/2016
105,67 HERMES GBL EM MARKETS FD F USD ACC
05/11/2016
105,67 HERMES GBL EM MARKETS FD F USD ACC
04/11/2016
105,67 HERMES GBL EM MARKETS FD F USD ACC
03/11/2016
106,86 HERMES GBL EM MARKETS FD F USD ACC
02/11/2016
107,46 HERMES GBL EM MARKETS FD F USD ACC
01/11/2016
109,60 HERMES GBL EM MARKETS FD F USD ACC
31/10/2016
110,24 HERMES GBL EM MARKETS FD F USD ACC
30/10/2016
110,81 HERMES GBL EM MARKETS FD F USD ACC
29/10/2016
110,81 HERMES GBL EM MARKETS FD F USD ACC
28/10/2016
110,81 HERMES GBL EM MARKETS FD F USD ACC
27/10/2016
111,21 HERMES GBL EM MARKETS FD F USD ACC
26/10/2016
111,58 HERMES GBL EM MARKETS FD F USD ACC
25/10/2016
113,04 HERMES GBL EM MARKETS FD F USD ACC
24/10/2016
112,13 HERMES GBL EM MARKETS FD F USD ACC
23/10/2016
112,07 HERMES GBL EM MARKETS FD F USD ACC
22/10/2016
112,07 HERMES GBL EM MARKETS FD F USD ACC
21/10/2016
112,07 HERMES GBL EM MARKETS FD F USD ACC
20/10/2016
111,09 HERMES GBL EM MARKETS FD F USD ACC
19/10/2016
110,84 HERMES GBL EM MARKETS FD F USD ACC
18/10/2016
110,04 HERMES GBL EM MARKETS FD F USD ACC
17/10/2016
108,41 HERMES GBL EM MARKETS FD F USD ACC
16/10/2016
108,95 HERMES GBL EM MARKETS FD F USD ACC
15/10/2016
108,95 HERMES GBL EM MARKETS FD F USD ACC
14/10/2016
108,95 HERMES GBL EM MARKETS FD F USD ACC
13/10/2016
108,53 HERMES GBL EM MARKETS FD F USD ACC
12/10/2016
109,75 HERMES GBL EM MARKETS FD F USD ACC
11/10/2016
109,92 HERMES GBL EM MARKETS FD F USD ACC
10/10/2016
109,15 HERMES GBL EM MARKETS FD F USD ACC
09/10/2016
109,06 HERMES GBL EM MARKETS FD F USD ACC
08/10/2016
109,06 HERMES GBL EM MARKETS FD F USD ACC
07/10/2016
109,06 HERMES GBL EM MARKETS FD F USD ACC
06/10/2016
109,25 HERMES GBL EM MARKETS FD F USD ACC
05/10/2016
108,37 HERMES GBL EM MARKETS FD F USD ACC
04/10/2016
109,24 HERMES GBL EM MARKETS FD F USD ACC
03/10/2016
108,13 HERMES GBL EM MARKETS FD F USD ACC
02/10/2016
107,88 HERMES GBL EM MARKETS FD F USD ACC
01/10/2016
107,88 HERMES GBL EM MARKETS FD F USD ACC
30/09/2016
107,88 HERMES GBL EM MARKETS FD F USD ACC
29/09/2016
108,36 HERMES GBL EM MARKETS FD F USD ACC
28/09/2016
108,21 HERMES GBL EM MARKETS FD F USD ACC
27/09/2016
107,84 HERMES GBL EM MARKETS FD F USD ACC
26/09/2016
107,26 HERMES GBL EM MARKETS FD F USD ACC
25/09/2016
109,18 HERMES GBL EM MARKETS FD F USD ACC
24/09/2016
109,18 HERMES GBL EM MARKETS FD F USD ACC
23/09/2016
109,18 HERMES GBL EM MARKETS FD F USD ACC
22/09/2016
108,27 HERMES GBL EM MARKETS FD F USD ACC
21/09/2016
107,59 HERMES GBL EM MARKETS FD F USD ACC
20/09/2016
106,83 HERMES GBL EM MARKETS FD F USD ACC
19/09/2016
106,92 HERMES GBL EM MARKETS FD F USD ACC
18/09/2016
106,03 HERMES GBL EM MARKETS FD F USD ACC
17/09/2016
106,03 HERMES GBL EM MARKETS FD F USD ACC
16/09/2016
106,03 HERMES GBL EM MARKETS FD F USD ACC
15/09/2016
105,23 HERMES GBL EM MARKETS FD F USD ACC
14/09/2016
105,36 HERMES GBL EM MARKETS FD F USD ACC
13/09/2016
105,70 HERMES GBL EM MARKETS FD F USD ACC
12/09/2016
105,61 HERMES GBL EM MARKETS FD F USD ACC
11/09/2016
108,26 HERMES GBL EM MARKETS FD F USD ACC
10/09/2016
108,26 HERMES GBL EM MARKETS FD F USD ACC
09/09/2016
108,26 HERMES GBL EM MARKETS FD F USD ACC
08/09/2016
108,91 HERMES GBL EM MARKETS FD F USD ACC
07/09/2016
109,22 HERMES GBL EM MARKETS FD F USD ACC
06/09/2016
108,71 HERMES GBL EM MARKETS FD F USD ACC
05/09/2016
107,55 HERMES GBL EM MARKETS FD F USD ACC
04/09/2016
105,76 HERMES GBL EM MARKETS FD F USD ACC
03/09/2016
105,76 HERMES GBL EM MARKETS FD F USD ACC
02/09/2016
105,76 HERMES GBL EM MARKETS FD F USD ACC
01/09/2016
106,17 HERMES GBL EM MARKETS FD F USD ACC
31/08/2016
105,89 HERMES GBL EM MARKETS FD F USD ACC
30/08/2016
105,39 HERMES GBL EM MARKETS FD F USD ACC
29/08/2016
103,87 HERMES GBL EM MARKETS FD F USD ACC
28/08/2016
103,87 HERMES GBL EM MARKETS FD F USD ACC
27/08/2016
103,87 HERMES GBL EM MARKETS FD F USD ACC
26/08/2016
103,87 HERMES GBL EM MARKETS FD F USD ACC
25/08/2016
103,66 HERMES GBL EM MARKETS FD F USD ACC
24/08/2016
103,41 HERMES GBL EM MARKETS FD F USD ACC
23/08/2016
103,34 HERMES GBL EM MARKETS FD F USD ACC
22/08/2016
103,61 HERMES GBL EM MARKETS FD F USD ACC
21/08/2016
103,89 HERMES GBL EM MARKETS FD F USD ACC
20/08/2016
103,89 HERMES GBL EM MARKETS FD F USD ACC
19/08/2016
103,89 HERMES GBL EM MARKETS FD F USD ACC
18/08/2016
105,08 HERMES GBL EM MARKETS FD F USD ACC
17/08/2016
105,36 HERMES GBL EM MARKETS FD F USD ACC
16/08/2016
106,13 HERMES GBL EM MARKETS FD F USD ACC
15/08/2016
106,62 HERMES GBL EM MARKETS FD F USD ACC
14/08/2016
106,36 HERMES GBL EM MARKETS FD F USD ACC
13/08/2016
106,36 HERMES GBL EM MARKETS FD F USD ACC
12/08/2016
106,36 HERMES GBL EM MARKETS FD F USD ACC
11/08/2016
105,87 HERMES GBL EM MARKETS FD F USD ACC
10/08/2016
105,83 HERMES GBL EM MARKETS FD F USD ACC
09/08/2016
106,39 HERMES GBL EM MARKETS FD F USD ACC
08/08/2016
106,12 HERMES GBL EM MARKETS FD F USD ACC
07/08/2016
104,57 HERMES GBL EM MARKETS FD F USD ACC
06/08/2016
104,57 HERMES GBL EM MARKETS FD F USD ACC
05/08/2016
104,57 HERMES GBL EM MARKETS FD F USD ACC
04/08/2016
103,47 HERMES GBL EM MARKETS FD F USD ACC
03/08/2016
102,22 HERMES GBL EM MARKETS FD F USD ACC
02/08/2016
103,30 HERMES GBL EM MARKETS FD F USD ACC
01/08/2016
103,21 HERMES GBL EM MARKETS FD F USD ACC
31/07/2016
103,21 HERMES GBL EM MARKETS FD F USD ACC
30/07/2016
103,21 HERMES GBL EM MARKETS FD F USD ACC
29/07/2016
103,21 HERMES GBL EM MARKETS FD F USD ACC
28/07/2016
103,59 HERMES GBL EM MARKETS FD F USD ACC
27/07/2016
104,50 HERMES GBL EM MARKETS FD F USD ACC
26/07/2016
103,93 HERMES GBL EM MARKETS FD F USD ACC
25/07/2016
104,10 HERMES GBL EM MARKETS FD F USD ACC
24/07/2016
103,29 HERMES GBL EM MARKETS FD F USD ACC
23/07/2016
103,29 HERMES GBL EM MARKETS FD F USD ACC
22/07/2016
103,29 HERMES GBL EM MARKETS FD F USD ACC
21/07/2016
103,17 HERMES GBL EM MARKETS FD F USD ACC
20/07/2016
102,85 HERMES GBL EM MARKETS FD F USD ACC
19/07/2016
102,64 HERMES GBL EM MARKETS FD F USD ACC
18/07/2016
102,11 HERMES GBL EM MARKETS FD F USD ACC
17/07/2016
101,84 HERMES GBL EM MARKETS FD F USD ACC
16/07/2016
101,84 HERMES GBL EM MARKETS FD F USD ACC
15/07/2016
101,84 HERMES GBL EM MARKETS FD F USD ACC
14/07/2016
100,84 HERMES GBL EM MARKETS FD F USD ACC
13/07/2016
101,36 HERMES GBL EM MARKETS FD F USD ACC
12/07/2016
100,93 HERMES GBL EM MARKETS FD F USD ACC
11/07/2016
100,19 HERMES GBL EM MARKETS FD F USD ACC
10/07/2016
98,51 HERMES GBL EM MARKETS FD F USD ACC
09/07/2016
98,51 HERMES GBL EM MARKETS FD F USD ACC
08/07/2016
98,51 HERMES GBL EM MARKETS FD F USD ACC
07/07/2016
98,53 HERMES GBL EM MARKETS FD F USD ACC
06/07/2016
98,22 HERMES GBL EM MARKETS FD F USD ACC
05/07/2016
98,54 HERMES GBL EM MARKETS FD F USD ACC
04/07/2016
99,39 HERMES GBL EM MARKETS FD F USD ACC
03/07/2016
98,72 HERMES GBL EM MARKETS FD F USD ACC
02/07/2016
98,72 HERMES GBL EM MARKETS FD F USD ACC
01/07/2016
98,72 HERMES GBL EM MARKETS FD F USD ACC
30/06/2016
98,37 HERMES GBL EM MARKETS FD F USD ACC
29/06/2016
96,69 HERMES GBL EM MARKETS FD F USD ACC
28/06/2016
95,02 HERMES GBL EM MARKETS FD F USD ACC
27/06/2016
95,62 HERMES GBL EM MARKETS FD F USD ACC
26/06/2016
96,44 HERMES GBL EM MARKETS FD F USD ACC
25/06/2016
96,44 HERMES GBL EM MARKETS FD F USD ACC
24/06/2016
96,44 HERMES GBL EM MARKETS FD F USD ACC
23/06/2016
96,22 HERMES GBL EM MARKETS FD F USD ACC
22/06/2016
96,81 HERMES GBL EM MARKETS FD F USD ACC
21/06/2016
96,08 HERMES GBL EM MARKETS FD F USD ACC
20/06/2016
95,23 HERMES GBL EM MARKETS FD F USD ACC
19/06/2016
94,88 HERMES GBL EM MARKETS FD F USD ACC
18/06/2016
94,88 HERMES GBL EM MARKETS FD F USD ACC
17/06/2016
94,88 HERMES GBL EM MARKETS FD F USD ACC
16/06/2016
94,97 HERMES GBL EM MARKETS FD F USD ACC
15/06/2016
94,78 HERMES GBL EM MARKETS FD F USD ACC
14/06/2016
94,63 HERMES GBL EM MARKETS FD F USD ACC
13/06/2016
95,14 HERMES GBL EM MARKETS FD F USD ACC
12/06/2016
96,91 HERMES GBL EM MARKETS FD F USD ACC
11/06/2016
96,91 HERMES GBL EM MARKETS FD F USD ACC
10/06/2016
96,91 HERMES GBL EM MARKETS FD F USD ACC
09/06/2016
96,94 HERMES GBL EM MARKETS FD F USD ACC
08/06/2016
96,78 HERMES GBL EM MARKETS FD F USD ACC
07/06/2016
96,46 HERMES GBL EM MARKETS FD F USD ACC
06/06/2016
96,33 HERMES GBL EM MARKETS FD F USD ACC
05/06/2016
96,33 HERMES GBL EM MARKETS FD F USD ACC
04/06/2016
96,33 HERMES GBL EM MARKETS FD F USD ACC
03/06/2016
96,33 HERMES GBL EM MARKETS FD F USD ACC
02/06/2016
95,71 HERMES GBL EM MARKETS FD F USD ACC
01/06/2016
95,85 HERMES GBL EM MARKETS FD F USD ACC
31/05/2016
96,63 HERMES GBL EM MARKETS FD F USD ACC
30/05/2016
95,94 HERMES GBL EM MARKETS FD F USD ACC
29/05/2016
95,94 HERMES GBL EM MARKETS FD F USD ACC
28/05/2016
95,94 HERMES GBL EM MARKETS FD F USD ACC
27/05/2016
95,94 HERMES GBL EM MARKETS FD F USD ACC
26/05/2016
95,36 HERMES GBL EM MARKETS FD F USD ACC
25/05/2016
95,02 HERMES GBL EM MARKETS FD F USD ACC
24/05/2016
93,24 HERMES GBL EM MARKETS FD F USD ACC
23/05/2016
92,82 HERMES GBL EM MARKETS FD F USD ACC
22/05/2016
92,16 HERMES GBL EM MARKETS FD F USD ACC
21/05/2016
92,16 HERMES GBL EM MARKETS FD F USD ACC
20/05/2016
92,16 HERMES GBL EM MARKETS FD F USD ACC
19/05/2016
92,40 HERMES GBL EM MARKETS FD F USD ACC
18/05/2016
92,50 HERMES GBL EM MARKETS FD F USD ACC
17/05/2016
92,95 HERMES GBL EM MARKETS FD F USD ACC
16/05/2016
92,30 HERMES GBL EM MARKETS FD F USD ACC
15/05/2016
92,44 HERMES GBL EM MARKETS FD F USD ACC
14/05/2016
92,44 HERMES GBL EM MARKETS FD F USD ACC
13/05/2016
92,44 HERMES GBL EM MARKETS FD F USD ACC
12/05/2016
92,74 HERMES GBL EM MARKETS FD F USD ACC
11/05/2016
92,55 HERMES GBL EM MARKETS FD F USD ACC
10/05/2016
92,34 HERMES GBL EM MARKETS FD F USD ACC
09/05/2016
92,44 HERMES GBL EM MARKETS FD F USD ACC
08/05/2016
92,28 HERMES GBL EM MARKETS FD F USD ACC
07/05/2016
92,28 HERMES GBL EM MARKETS FD F USD ACC
06/05/2016
92,28 HERMES GBL EM MARKETS FD F USD ACC
05/05/2016
92,91 HERMES GBL EM MARKETS FD F USD ACC
04/05/2016
92,62 HERMES GBL EM MARKETS FD F USD ACC
03/05/2016
93,95 HERMES GBL EM MARKETS FD F USD ACC
02/05/2016
96,57 HERMES GBL EM MARKETS FD F USD ACC
01/05/2016
96,57 HERMES GBL EM MARKETS FD F USD ACC
30/04/2016
96,57 HERMES GBL EM MARKETS FD F USD ACC
29/04/2016
96,57 HERMES GBL EM MARKETS FD F USD ACC
28/04/2016
97,40 HERMES GBL EM MARKETS FD F USD ACC
27/04/2016
98,16 HERMES GBL EM MARKETS FD F USD ACC
26/04/2016
98,31 HERMES GBL EM MARKETS FD F USD ACC
25/04/2016
98,71 HERMES GBL EM MARKETS FD F USD ACC
24/04/2016
99,33 HERMES GBL EM MARKETS FD F USD ACC
23/04/2016
99,33 HERMES GBL EM MARKETS FD F USD ACC
22/04/2016
99,33 HERMES GBL EM MARKETS FD F USD ACC
21/04/2016
98,70 HERMES GBL EM MARKETS FD F USD ACC
20/04/2016
98,22 HERMES GBL EM MARKETS FD F USD ACC
19/04/2016
98,43 HERMES GBL EM MARKETS FD F USD ACC
18/04/2016
98,16 HERMES GBL EM MARKETS FD F USD ACC
17/04/2016
98,27 HERMES GBL EM MARKETS FD F USD ACC
16/04/2016
98,27 HERMES GBL EM MARKETS FD F USD ACC
15/04/2016
98,27 HERMES GBL EM MARKETS FD F USD ACC
14/04/2016
98,61 HERMES GBL EM MARKETS FD F USD ACC
13/04/2016
97,21 HERMES GBL EM MARKETS FD F USD ACC
12/04/2016
95,09 HERMES GBL EM MARKETS FD F USD ACC
11/04/2016
94,84 HERMES GBL EM MARKETS FD F USD ACC
10/04/2016
94,42 HERMES GBL EM MARKETS FD F USD ACC
09/04/2016
94,42 HERMES GBL EM MARKETS FD F USD ACC
08/04/2016
94,42 HERMES GBL EM MARKETS FD F USD ACC
07/04/2016
94,74 HERMES GBL EM MARKETS FD F USD ACC
06/04/2016
94,94 HERMES GBL EM MARKETS FD F USD ACC
05/04/2016
95,21 HERMES GBL EM MARKETS FD F USD ACC
04/04/2016
96,13 HERMES GBL EM MARKETS FD F USD ACC
03/04/2016
95,66 HERMES GBL EM MARKETS FD F USD ACC
02/04/2016
95,66 HERMES GBL EM MARKETS FD F USD ACC
01/04/2016
95,66 HERMES GBL EM MARKETS FD F USD ACC
31/03/2016
96,68 HERMES GBL EM MARKETS FD F USD ACC
30/03/2016
96,63 HERMES GBL EM MARKETS FD F USD ACC
29/03/2016
95,82 HERMES GBL EM MARKETS FD F USD ACC
28/03/2016
96,13 HERMES GBL EM MARKETS FD F USD ACC
27/03/2016
96,13 HERMES GBL EM MARKETS FD F USD ACC
26/03/2016
96,13 HERMES GBL EM MARKETS FD F USD ACC
25/03/2016
96,13 HERMES GBL EM MARKETS FD F USD ACC
24/03/2016
96,13 HERMES GBL EM MARKETS FD F USD ACC
23/03/2016
97,23 HERMES GBL EM MARKETS FD F USD ACC
22/03/2016
97,08 HERMES GBL EM MARKETS FD F USD ACC
21/03/2016
96,93 HERMES GBL EM MARKETS FD F USD ACC
20/03/2016
96,20 HERMES GBL EM MARKETS FD F USD ACC
19/03/2016
96,20 HERMES GBL EM MARKETS FD F USD ACC
18/03/2016
96,20 HERMES GBL EM MARKETS FD F USD ACC
17/03/2016
94,56 HERMES GBL EM MARKETS FD F USD ACC
16/03/2016
94,56 HERMES GBL EM MARKETS FD F USD ACC
15/03/2016
94,84 HERMES GBL EM MARKETS FD F USD ACC
14/03/2016
95,90 HERMES GBL EM MARKETS FD F USD ACC
13/03/2016
95,67 HERMES GBL EM MARKETS FD F USD ACC
12/03/2016
95,67 HERMES GBL EM MARKETS FD F USD ACC
11/03/2016
95,67 HERMES GBL EM MARKETS FD F USD ACC
10/03/2016
96,49 HERMES GBL EM MARKETS FD F USD ACC
09/03/2016
95,40 HERMES GBL EM MARKETS FD F USD ACC
08/03/2016
94,97 HERMES GBL EM MARKETS FD F USD ACC
07/03/2016
95,74 HERMES GBL EM MARKETS FD F USD ACC
06/03/2016
95,37 HERMES GBL EM MARKETS FD F USD ACC
05/03/2016
95,37 HERMES GBL EM MARKETS FD F USD ACC
04/03/2016
95,37 HERMES GBL EM MARKETS FD F USD ACC
03/03/2016
95,65 HERMES GBL EM MARKETS FD F USD ACC
02/03/2016
95,52 HERMES GBL EM MARKETS FD F USD ACC
01/03/2016
93,25 HERMES GBL EM MARKETS FD F USD ACC
29/02/2016
91,70 HERMES GBL EM MARKETS FD F USD ACC
28/02/2016
91,07 HERMES GBL EM MARKETS FD F USD ACC
27/02/2016
91,07 HERMES GBL EM MARKETS FD F USD ACC
26/02/2016
91,07 HERMES GBL EM MARKETS FD F USD ACC
25/02/2016
89,49 HERMES GBL EM MARKETS FD F USD ACC
24/02/2016
90,38 HERMES GBL EM MARKETS FD F USD ACC
23/02/2016
90,97 HERMES GBL EM MARKETS FD F USD ACC
22/02/2016
90,48 HERMES GBL EM MARKETS FD F USD ACC
21/02/2016
89,52 HERMES GBL EM MARKETS FD F USD ACC
20/02/2016
89,52 HERMES GBL EM MARKETS FD F USD ACC
19/02/2016
89,52 HERMES GBL EM MARKETS FD F USD ACC
18/02/2016
90,42 HERMES GBL EM MARKETS FD F USD ACC
17/02/2016
88,59 HERMES GBL EM MARKETS FD F USD ACC
16/02/2016
87,55 HERMES GBL EM MARKETS FD F USD ACC
15/02/2016
87,45 HERMES GBL EM MARKETS FD F USD ACC
14/02/2016
85,05 HERMES GBL EM MARKETS FD F USD ACC
13/02/2016
85,05 HERMES GBL EM MARKETS FD F USD ACC
12/02/2016
85,05 HERMES GBL EM MARKETS FD F USD ACC
11/02/2016
84,98 HERMES GBL EM MARKETS FD F USD ACC
10/02/2016
87,09 HERMES GBL EM MARKETS FD F USD ACC
09/02/2016
87,40 HERMES GBL EM MARKETS FD F USD ACC
08/02/2016
89,27 HERMES GBL EM MARKETS FD F USD ACC
07/02/2016
89,17 HERMES GBL EM MARKETS FD F USD ACC
06/02/2016
89,17 HERMES GBL EM MARKETS FD F USD ACC
05/02/2016
89,17 HERMES GBL EM MARKETS FD F USD ACC
04/02/2016
88,64 HERMES GBL EM MARKETS FD F USD ACC
03/02/2016
89,10 HERMES GBL EM MARKETS FD F USD ACC
02/02/2016
91,02 HERMES GBL EM MARKETS FD F USD ACC
01/02/2016
91,97 HERMES GBL EM MARKETS FD F USD ACC
31/01/2016
90,40 HERMES GBL EM MARKETS FD F USD ACC
30/01/2016
90,40 HERMES GBL EM MARKETS FD F USD ACC
29/01/2016
90,40 HERMES GBL EM MARKETS FD F USD ACC
28/01/2016
89,22 HERMES GBL EM MARKETS FD F USD ACC
27/01/2016
89,05 HERMES GBL EM MARKETS FD F USD ACC
26/01/2016
88,86 HERMES GBL EM MARKETS FD F USD ACC
25/01/2016
89,89 HERMES GBL EM MARKETS FD F USD ACC
24/01/2016
88,76 HERMES GBL EM MARKETS FD F USD ACC
23/01/2016
88,76 HERMES GBL EM MARKETS FD F USD ACC
22/01/2016
88,76 HERMES GBL EM MARKETS FD F USD ACC
21/01/2016
85,94 HERMES GBL EM MARKETS FD F USD ACC
20/01/2016
87,17 HERMES GBL EM MARKETS FD F USD ACC
19/01/2016
89,09 HERMES GBL EM MARKETS FD F USD ACC
18/01/2016
87,99 HERMES GBL EM MARKETS FD F USD ACC
17/01/2016
89,69 HERMES GBL EM MARKETS FD F USD ACC
16/01/2016
89,69 HERMES GBL EM MARKETS FD F USD ACC
15/01/2016
89,69 HERMES GBL EM MARKETS FD F USD ACC
14/01/2016
89,83 HERMES GBL EM MARKETS FD F USD ACC
13/01/2016
91,68 HERMES GBL EM MARKETS FD F USD ACC
12/01/2016
90,50 HERMES GBL EM MARKETS FD F USD ACC
11/01/2016
90,21 HERMES GBL EM MARKETS FD F USD ACC
10/01/2016
92,39 HERMES GBL EM MARKETS FD F USD ACC
09/01/2016
92,39 HERMES GBL EM MARKETS FD F USD ACC
08/01/2016
92,39 HERMES GBL EM MARKETS FD F USD ACC
07/01/2016
92,51 HERMES GBL EM MARKETS FD F USD ACC
06/01/2016
96,34 HERMES GBL EM MARKETS FD F USD ACC
05/01/2016
96,61 HERMES GBL EM MARKETS FD F USD ACC
04/01/2016
95,80 HERMES GBL EM MARKETS FD F USD ACC
03/01/2016
97,77 HERMES GBL EM MARKETS FD F USD ACC
02/01/2016
97,77 HERMES GBL EM MARKETS FD F USD ACC
01/01/2016
97,77 HERMES GBL EM MARKETS FD F USD ACC
31/12/2015
97,77 HERMES GBL EM MARKETS FD F USD ACC
30/12/2015
97,77 HERMES GBL EM MARKETS FD F USD ACC
29/12/2015
97,57 HERMES GBL EM MARKETS FD F USD ACC
28/12/2015
97,57 HERMES GBL EM MARKETS FD F USD ACC
27/12/2015
97,57 HERMES GBL EM MARKETS FD F USD ACC
26/12/2015
97,57 HERMES GBL EM MARKETS FD F USD ACC
25/12/2015
97,57 HERMES GBL EM MARKETS FD F USD ACC
24/12/2015
97,57 HERMES GBL EM MARKETS FD F USD ACC
23/12/2015
97,55 HERMES GBL EM MARKETS FD F USD ACC
22/12/2015
96,58 HERMES GBL EM MARKETS FD F USD ACC
21/12/2015
97,22 HERMES GBL EM MARKETS FD F USD ACC
20/12/2015
97,41 HERMES GBL EM MARKETS FD F USD ACC
19/12/2015
97,41 HERMES GBL EM MARKETS FD F USD ACC
18/12/2015
97,41 HERMES GBL EM MARKETS FD F USD ACC
17/12/2015
98,10 HERMES GBL EM MARKETS FD F USD ACC
16/12/2015
95,91 HERMES GBL EM MARKETS FD F USD ACC
15/12/2015
94,15 HERMES GBL EM MARKETS FD F USD ACC
14/12/2015
93,57 HERMES GBL EM MARKETS FD F USD ACC
13/12/2015
94,67 HERMES GBL EM MARKETS FD F USD ACC
12/12/2015
94,67 HERMES GBL EM MARKETS FD F USD ACC
11/12/2015
94,67 HERMES GBL EM MARKETS FD F USD ACC
10/12/2015
95,86 HERMES GBL EM MARKETS FD F USD ACC
09/12/2015
95,91 HERMES GBL EM MARKETS FD F USD ACC
08/12/2015
96,97 HERMES GBL EM MARKETS FD F USD ACC
07/12/2015
98,67 HERMES GBL EM MARKETS FD F USD ACC
06/12/2015
97,81 HERMES GBL EM MARKETS FD F USD ACC
05/12/2015
97,81 HERMES GBL EM MARKETS FD F USD ACC
04/12/2015
97,81 HERMES GBL EM MARKETS FD F USD ACC
03/12/2015
100,54 HERMES GBL EM MARKETS FD F USD ACC
02/12/2015
101,40 HERMES GBL EM MARKETS FD F USD ACC
01/12/2015
101,52 HERMES GBL EM MARKETS FD F USD ACC
30/11/2015
100,61 HERMES GBL EM MARKETS FD F USD ACC
29/11/2015
101,58 HERMES GBL EM MARKETS FD F USD ACC
28/11/2015
101,58 HERMES GBL EM MARKETS FD F USD ACC
27/11/2015
101,58 HERMES GBL EM MARKETS FD F USD ACC
26/11/2015
102,06 HERMES GBL EM MARKETS FD F USD ACC
25/11/2015
102,45 HERMES GBL EM MARKETS FD F USD ACC
24/11/2015
101,84 HERMES GBL EM MARKETS FD F USD ACC
23/11/2015
102,22 HERMES GBL EM MARKETS FD F USD ACC
22/11/2015
101,55 HERMES GBL EM MARKETS FD F USD ACC
21/11/2015
101,55 HERMES GBL EM MARKETS FD F USD ACC
20/11/2015
101,55 HERMES GBL EM MARKETS FD F USD ACC
19/11/2015
101,11 HERMES GBL EM MARKETS FD F USD ACC
18/11/2015
100,13 HERMES GBL EM MARKETS FD F USD ACC
17/11/2015
100,30 HERMES GBL EM MARKETS FD F USD ACC
16/11/2015
98,52 HERMES GBL EM MARKETS FD F USD ACC
15/11/2015
99,00 HERMES GBL EM MARKETS FD F USD ACC
14/11/2015
99,00 HERMES GBL EM MARKETS FD F USD ACC
13/11/2015
99,00 HERMES GBL EM MARKETS FD F USD ACC
12/11/2015
100,24 HERMES GBL EM MARKETS FD F USD ACC
11/11/2015
99,72 HERMES GBL EM MARKETS FD F USD ACC
10/11/2015
99,71 HERMES GBL EM MARKETS FD F USD ACC
09/11/2015
100,79 HERMES GBL EM MARKETS FD F USD ACC
08/11/2015
100,94 HERMES GBL EM MARKETS FD F USD ACC
07/11/2015
100,94 HERMES GBL EM MARKETS FD F USD ACC
06/11/2015
100,94 HERMES GBL EM MARKETS FD F USD ACC
05/11/2015
100,84 HERMES GBL EM MARKETS FD F USD ACC
04/11/2015
100,64 HERMES GBL EM MARKETS FD F USD ACC
03/11/2015
98,78 HERMES GBL EM MARKETS FD F USD ACC
02/11/2015
97,15 HERMES GBL EM MARKETS FD F USD ACC
01/11/2015
96,89 HERMES GBL EM MARKETS FD F USD ACC
31/10/2015
96,89 HERMES GBL EM MARKETS FD F USD ACC
30/10/2015
96,89 HERMES GBL EM MARKETS FD F USD ACC
29/10/2015
97,89 HERMES GBL EM MARKETS FD F USD ACC
28/10/2015
97,64 HERMES GBL EM MARKETS FD F USD ACC
27/10/2015
98,28 HERMES GBL EM MARKETS FD F USD ACC
26/10/2015
98,30 HERMES GBL EM MARKETS FD F USD ACC
25/10/2015
98,30 HERMES GBL EM MARKETS FD F USD ACC
24/10/2015
98,30 HERMES GBL EM MARKETS FD F USD ACC
23/10/2015
98,30 HERMES GBL EM MARKETS FD F USD ACC
22/10/2015
95,30 HERMES GBL EM MARKETS FD F USD ACC
21/10/2015
94,81 HERMES GBL EM MARKETS FD F USD ACC
20/10/2015
95,31 HERMES GBL EM MARKETS FD F USD ACC
19/10/2015
95,79 HERMES GBL EM MARKETS FD F USD ACC
18/10/2015
95,62 HERMES GBL EM MARKETS FD F USD ACC
17/10/2015
95,62 HERMES GBL EM MARKETS FD F USD ACC
16/10/2015
95,62 HERMES GBL EM MARKETS FD F USD ACC
15/10/2015
94,49 HERMES GBL EM MARKETS FD F USD ACC
14/10/2015
93,46 HERMES GBL EM MARKETS FD F USD ACC
13/10/2015
94,42 HERMES GBL EM MARKETS FD F USD ACC
12/10/2015
95,34 HERMES GBL EM MARKETS FD F USD ACC
11/10/2015
94,45 HERMES GBL EM MARKETS FD F USD ACC
10/10/2015
94,45 HERMES GBL EM MARKETS FD F USD ACC
09/10/2015
94,45 HERMES GBL EM MARKETS FD F USD ACC
08/10/2015
94,28 HERMES GBL EM MARKETS FD F USD ACC
07/10/2015
93,80 HERMES GBL EM MARKETS FD F USD ACC
06/10/2015
93,22 HERMES GBL EM MARKETS FD F USD ACC
05/10/2015
92,35 HERMES GBL EM MARKETS FD F USD ACC
04/10/2015
90,92 HERMES GBL EM MARKETS FD F USD ACC
03/10/2015
90,92 HERMES GBL EM MARKETS FD F USD ACC
02/10/2015
90,92 HERMES GBL EM MARKETS FD F USD ACC
01/10/2015
90,40 HERMES GBL EM MARKETS FD F USD ACC
30/09/2015
89,33 HERMES GBL EM MARKETS FD F USD ACC
29/09/2015
88,06 HERMES GBL EM MARKETS FD F USD ACC
28/09/2015
89,16 HERMES GBL EM MARKETS FD F USD ACC
27/09/2015
89,69 HERMES GBL EM MARKETS FD F USD ACC
26/09/2015
89,69 HERMES GBL EM MARKETS FD F USD ACC
25/09/2015
89,69 HERMES GBL EM MARKETS FD F USD ACC
24/09/2015
88,87 HERMES GBL EM MARKETS FD F USD ACC
23/09/2015
90,04 HERMES GBL EM MARKETS FD F USD ACC
22/09/2015
91,92 HERMES GBL EM MARKETS FD F USD ACC
21/09/2015
91,81 HERMES GBL EM MARKETS FD F USD ACC
20/09/2015
91,74 HERMES GBL EM MARKETS FD F USD ACC
19/09/2015
91,74 HERMES GBL EM MARKETS FD F USD ACC
18/09/2015
91,74 HERMES GBL EM MARKETS FD F USD ACC
17/09/2015
92,20 HERMES GBL EM MARKETS FD F USD ACC
16/09/2015
91,94 HERMES GBL EM MARKETS FD F USD ACC
15/09/2015
89,99 HERMES GBL EM MARKETS FD F USD ACC
14/09/2015
90,00 HERMES GBL EM MARKETS FD F USD ACC
13/09/2015
89,95 HERMES GBL EM MARKETS FD F USD ACC
12/09/2015
89,95 HERMES GBL EM MARKETS FD F USD ACC
11/09/2015
89,95 HERMES GBL EM MARKETS FD F USD ACC
10/09/2015
90,75 HERMES GBL EM MARKETS FD F USD ACC
09/09/2015
91,85 HERMES GBL EM MARKETS FD F USD ACC
08/09/2015
89,88 HERMES GBL EM MARKETS FD F USD ACC
07/09/2015
89,22 HERMES GBL EM MARKETS FD F USD ACC
06/09/2015
91,08 HERMES GBL EM MARKETS FD F USD ACC
05/09/2015
91,08 HERMES GBL EM MARKETS FD F USD ACC
04/09/2015
91,08 HERMES GBL EM MARKETS FD F USD ACC
03/09/2015
90,87 HERMES GBL EM MARKETS FD F USD ACC
02/09/2015
90,21 HERMES GBL EM MARKETS FD F USD ACC
01/09/2015
91,14 HERMES GBL EM MARKETS FD F USD ACC
31/08/2015
93,02 HERMES GBL EM MARKETS FD F USD ACC
30/08/2015
93,02 HERMES GBL EM MARKETS FD F USD ACC
29/08/2015
93,02 HERMES GBL EM MARKETS FD F USD ACC
28/08/2015
93,02 HERMES GBL EM MARKETS FD F USD ACC
27/08/2015
91,62 HERMES GBL EM MARKETS FD F USD ACC
26/08/2015
88,13 HERMES GBL EM MARKETS FD F USD ACC
25/08/2015
87,78 HERMES GBL EM MARKETS FD F USD ACC
24/08/2015
88,61 HERMES GBL EM MARKETS FD F USD ACC
23/08/2015
93,00 HERMES GBL EM MARKETS FD F USD ACC
22/08/2015
93,00 HERMES GBL EM MARKETS FD F USD ACC
21/08/2015
93,00 HERMES GBL EM MARKETS FD F USD ACC
20/08/2015
95,68 HERMES GBL EM MARKETS FD F USD ACC
19/08/2015
98,83 HERMES GBL EM MARKETS FD F USD ACC
18/08/2015
99,05 HERMES GBL EM MARKETS FD F USD ACC
17/08/2015
99,76 HERMES GBL EM MARKETS FD F USD ACC
16/08/2015
99,73 HERMES GBL EM MARKETS FD F USD ACC
15/08/2015
99,73 HERMES GBL EM MARKETS FD F USD ACC
14/08/2015
99,73 HERMES GBL EM MARKETS FD F USD ACC
13/08/2015
100,21 HERMES GBL EM MARKETS FD F USD ACC
12/08/2015
99,58 HERMES GBL EM MARKETS FD F USD ACC
11/08/2015
102,55 HERMES GBL EM MARKETS FD F USD ACC
10/08/2015
103,33 HERMES GBL EM MARKETS FD F USD ACC
09/08/2015
103,19 HERMES GBL EM MARKETS FD F USD ACC
08/08/2015
103,19 HERMES GBL EM MARKETS FD F USD ACC
07/08/2015
103,19 HERMES GBL EM MARKETS FD F USD ACC
06/08/2015
104,13 HERMES GBL EM MARKETS FD F USD ACC
05/08/2015
104,44 HERMES GBL EM MARKETS FD F USD ACC
04/08/2015
103,22 HERMES GBL EM MARKETS FD F USD ACC
03/08/2015
103,71 HERMES GBL EM MARKETS FD F USD ACC
02/08/2015
103,71 HERMES GBL EM MARKETS FD F USD ACC
01/08/2015
103,71 HERMES GBL EM MARKETS FD F USD ACC
31/07/2015
103,71 HERMES GBL EM MARKETS FD F USD ACC
30/07/2015
103,02 HERMES GBL EM MARKETS FD F USD ACC
29/07/2015
102,45 HERMES GBL EM MARKETS FD F USD ACC
28/07/2015
101,99 HERMES GBL EM MARKETS FD F USD ACC
27/07/2015
101,49 HERMES GBL EM MARKETS FD F USD ACC
26/07/2015
105,05 HERMES GBL EM MARKETS FD F USD ACC
25/07/2015
105,05 HERMES GBL EM MARKETS FD F USD ACC
24/07/2015
105,05 HERMES GBL EM MARKETS FD F USD ACC
23/07/2015
105,81 HERMES GBL EM MARKETS FD F USD ACC
22/07/2015
107,26 HERMES GBL EM MARKETS FD F USD ACC
21/07/2015
108,16 HERMES GBL EM MARKETS FD F USD ACC
20/07/2015
108,33 HERMES GBL EM MARKETS FD F USD ACC
19/07/2015
108,27 HERMES GBL EM MARKETS FD F USD ACC
18/07/2015
108,27 HERMES GBL EM MARKETS FD F USD ACC
17/07/2015
108,27 HERMES GBL EM MARKETS FD F USD ACC
16/07/2015
107,84 HERMES GBL EM MARKETS FD F USD ACC
15/07/2015
106,53 HERMES GBL EM MARKETS FD F USD ACC
14/07/2015
106,76 HERMES GBL EM MARKETS FD F USD ACC
13/07/2015
106,15 HERMES GBL EM MARKETS FD F USD ACC
12/07/2015
103,59 HERMES GBL EM MARKETS FD F USD ACC
11/07/2015
103,59 HERMES GBL EM MARKETS FD F USD ACC
10/07/2015
103,59 HERMES GBL EM MARKETS FD F USD ACC
09/07/2015
103,47 HERMES GBL EM MARKETS FD F USD ACC
08/07/2015
102,32 HERMES GBL EM MARKETS FD F USD ACC
07/07/2015
105,58 HERMES GBL EM MARKETS FD F USD ACC
06/07/2015
106,56 HERMES GBL EM MARKETS FD F USD ACC
05/07/2015
107,41 HERMES GBL EM MARKETS FD F USD ACC
04/07/2015
107,41 HERMES GBL EM MARKETS FD F USD ACC
03/07/2015
107,41 HERMES GBL EM MARKETS FD F USD ACC
02/07/2015
108,12 HERMES GBL EM MARKETS FD F USD ACC
01/07/2015
108,11 HERMES GBL EM MARKETS FD F USD ACC
30/06/2015
107,01 HERMES GBL EM MARKETS FD F USD ACC
29/06/2015
107,17 HERMES GBL EM MARKETS FD F USD ACC
28/06/2015
108,21 HERMES GBL EM MARKETS FD F USD ACC
27/06/2015
108,21 HERMES GBL EM MARKETS FD F USD ACC
26/06/2015
108,21 HERMES GBL EM MARKETS FD F USD ACC
25/06/2015
109,00 HERMES GBL EM MARKETS FD F USD ACC
24/06/2015
109,28 HERMES GBL EM MARKETS FD F USD ACC
23/06/2015
109,44 HERMES GBL EM MARKETS FD F USD ACC
22/06/2015
107,34 HERMES GBL EM MARKETS FD F USD ACC
21/06/2015
106,91 HERMES GBL EM MARKETS FD F USD ACC
20/06/2015
106,91 HERMES GBL EM MARKETS FD F USD ACC
19/06/2015
106,91 HERMES GBL EM MARKETS FD F USD ACC
18/06/2015
106,31 HERMES GBL EM MARKETS FD F USD ACC
17/06/2015
107,21 HERMES GBL EM MARKETS FD F USD ACC
16/06/2015
107,19 HERMES GBL EM MARKETS FD F USD ACC
15/06/2015
108,00 HERMES GBL EM MARKETS FD F USD ACC
14/06/2015
108,70 HERMES GBL EM MARKETS FD F USD ACC
13/06/2015
108,70 HERMES GBL EM MARKETS FD F USD ACC
12/06/2015
108,70 HERMES GBL EM MARKETS FD F USD ACC
11/06/2015
108,11 HERMES GBL EM MARKETS FD F USD ACC
10/06/2015
107,53 HERMES GBL EM MARKETS FD F USD ACC
09/06/2015
106,91 HERMES GBL EM MARKETS FD F USD ACC
08/06/2015
108,95 HERMES GBL EM MARKETS FD F USD ACC
07/06/2015
109,51 HERMES GBL EM MARKETS FD F USD ACC
06/06/2015
109,51 HERMES GBL EM MARKETS FD F USD ACC
05/06/2015
109,51 HERMES GBL EM MARKETS FD F USD ACC
04/06/2015
108,66 HERMES GBL EM MARKETS FD F USD ACC
03/06/2015
111,36 HERMES GBL EM MARKETS FD F USD ACC
02/06/2015
112,82 HERMES GBL EM MARKETS FD F USD ACC
01/06/2015
114,33 HERMES GBL EM MARKETS FD F USD ACC
31/05/2015
114,33 HERMES GBL EM MARKETS FD F USD ACC
30/05/2015
114,33 HERMES GBL EM MARKETS FD F USD ACC
29/05/2015
114,33 HERMES GBL EM MARKETS FD F USD ACC
28/05/2015
114,54 HERMES GBL EM MARKETS FD F USD ACC
27/05/2015
116,21 HERMES GBL EM MARKETS FD F USD ACC
26/05/2015
117,05 HERMES GBL EM MARKETS FD F USD ACC
25/05/2015
114,34 HERMES GBL EM MARKETS FD F USD ACC
24/05/2015
114,34 HERMES GBL EM MARKETS FD F USD ACC
23/05/2015
114,34 HERMES GBL EM MARKETS FD F USD ACC
22/05/2015
114,34 HERMES GBL EM MARKETS FD F USD ACC
21/05/2015
113,70 HERMES GBL EM MARKETS FD F USD ACC
20/05/2015
113,07 HERMES GBL EM MARKETS FD F USD ACC
19/05/2015
112,27 HERMES GBL EM MARKETS FD F USD ACC
18/05/2015
109,69 HERMES GBL EM MARKETS FD F USD ACC
17/05/2015
109,99 HERMES GBL EM MARKETS FD F USD ACC
16/05/2015
109,99 HERMES GBL EM MARKETS FD F USD ACC
15/05/2015
109,99 HERMES GBL EM MARKETS FD F USD ACC
14/05/2015
108,95 HERMES GBL EM MARKETS FD F USD ACC
13/05/2015
110,83 HERMES GBL EM MARKETS FD F USD ACC
12/05/2015
110,07 HERMES GBL EM MARKETS FD F USD ACC
11/05/2015
111,99 HERMES GBL EM MARKETS FD F USD ACC
10/05/2015
109,79 HERMES GBL EM MARKETS FD F USD ACC
09/05/2015
109,79 HERMES GBL EM MARKETS FD F USD ACC
08/05/2015
109,79 HERMES GBL EM MARKETS FD F USD ACC
07/05/2015
107,99 HERMES GBL EM MARKETS FD F USD ACC
06/05/2015
110,07 HERMES GBL EM MARKETS FD F USD ACC
05/05/2015
112,37 HERMES GBL EM MARKETS FD F USD ACC
04/05/2015
111,86 HERMES GBL EM MARKETS FD F USD ACC
03/05/2015
111,86 HERMES GBL EM MARKETS FD F USD ACC
02/05/2015
111,86 HERMES GBL EM MARKETS FD F USD ACC
01/05/2015
111,86 HERMES GBL EM MARKETS FD F USD ACC
30/04/2015
112,28 HERMES GBL EM MARKETS FD F USD ACC
29/04/2015
115,02 HERMES GBL EM MARKETS FD F USD ACC
28/04/2015
116,11 HERMES GBL EM MARKETS FD F USD ACC
27/04/2015
116,85 HERMES GBL EM MARKETS FD F USD ACC
26/04/2015
116,35 HERMES GBL EM MARKETS FD F USD ACC
25/04/2015
116,35 HERMES GBL EM MARKETS FD F USD ACC
24/04/2015
116,35 HERMES GBL EM MARKETS FD F USD ACC
23/04/2015
116,23 HERMES GBL EM MARKETS FD F USD ACC
22/04/2015
115,91 HERMES GBL EM MARKETS FD F USD ACC
21/04/2015
115,84 HERMES GBL EM MARKETS FD F USD ACC
20/04/2015
114,81 HERMES GBL EM MARKETS FD F USD ACC
19/04/2015
114,80 HERMES GBL EM MARKETS FD F USD ACC
18/04/2015
114,80 HERMES GBL EM MARKETS FD F USD ACC
17/04/2015
114,80 HERMES GBL EM MARKETS FD F USD ACC
16/04/2015
115,84 HERMES GBL EM MARKETS FD F USD ACC
15/04/2015
115,65 HERMES GBL EM MARKETS FD F USD ACC
14/04/2015
116,35 HERMES GBL EM MARKETS FD F USD ACC
13/04/2015
117,29 HERMES GBL EM MARKETS FD F USD ACC
12/04/2015
116,07 HERMES GBL EM MARKETS FD F USD ACC
11/04/2015
116,07 HERMES GBL EM MARKETS FD F USD ACC
10/04/2015
116,07 HERMES GBL EM MARKETS FD F USD ACC
09/04/2015
113,35 HERMES GBL EM MARKETS FD F USD ACC
08/04/2015
111,74 HERMES GBL EM MARKETS FD F USD ACC
07/04/2015
111,03 HERMES GBL EM MARKETS FD F USD ACC
06/04/2015
110,26 HERMES GBL EM MARKETS FD F USD ACC
05/04/2015
110,26 HERMES GBL EM MARKETS FD F USD ACC
04/04/2015
110,26 HERMES GBL EM MARKETS FD F USD ACC
03/04/2015
110,26 HERMES GBL EM MARKETS FD F USD ACC
02/04/2015
110,26 HERMES GBL EM MARKETS FD F USD ACC
01/04/2015
110,39 HERMES GBL EM MARKETS FD F USD ACC
31/03/2015
110,15 HERMES GBL EM MARKETS FD F USD ACC
30/03/2015
108,45 HERMES GBL EM MARKETS FD F USD ACC
29/03/2015
107,59 HERMES GBL EM MARKETS FD F USD ACC
28/03/2015
107,59 HERMES GBL EM MARKETS FD F USD ACC
27/03/2015
107,59 HERMES GBL EM MARKETS FD F USD ACC
26/03/2015
106,81 HERMES GBL EM MARKETS FD F USD ACC
25/03/2015
107,82 HERMES GBL EM MARKETS FD F USD ACC
24/03/2015
108,79 HERMES GBL EM MARKETS FD F USD ACC
23/03/2015
109,08 HERMES GBL EM MARKETS FD F USD ACC
22/03/2015
109,84 HERMES GBL EM MARKETS FD F USD ACC
21/03/2015
109,84 HERMES GBL EM MARKETS FD F USD ACC
20/03/2015
109,84 HERMES GBL EM MARKETS FD F USD ACC
19/03/2015
111,09 HERMES GBL EM MARKETS FD F USD ACC
18/03/2015
110,68 HERMES GBL EM MARKETS FD F USD ACC
17/03/2015
109,51 HERMES GBL EM MARKETS FD F USD ACC
16/03/2015
109,51 HERMES GBL EM MARKETS FD F USD ACC
15/03/2015
109,43 HERMES GBL EM MARKETS FD F USD ACC
14/03/2015
109,43 HERMES GBL EM MARKETS FD F USD ACC
13/03/2015
109,43 HERMES GBL EM MARKETS FD F USD ACC
12/03/2015
109,59 HERMES GBL EM MARKETS FD F USD ACC
11/03/2015
108,98 HERMES GBL EM MARKETS FD F USD ACC
10/03/2015
107,92 HERMES GBL EM MARKETS FD F USD ACC
09/03/2015
107,89 HERMES GBL EM MARKETS FD F USD ACC
08/03/2015
107,74 HERMES GBL EM MARKETS FD F USD ACC
07/03/2015
107,74 HERMES GBL EM MARKETS FD F USD ACC
06/03/2015
107,74 HERMES GBL EM MARKETS FD F USD ACC
05/03/2015
106,18 HERMES GBL EM MARKETS FD F USD ACC
04/03/2015
105,75 HERMES GBL EM MARKETS FD F USD ACC
03/03/2015
105,56 HERMES GBL EM MARKETS FD F USD ACC
02/03/2015
105,59 HERMES GBL EM MARKETS FD F USD ACC
01/03/2015
105,55 HERMES GBL EM MARKETS FD F USD ACC
28/02/2015
105,55 HERMES GBL EM MARKETS FD F USD ACC
27/02/2015
105,55 HERMES GBL EM MARKETS FD F USD ACC
26/02/2015
104,83 HERMES GBL EM MARKETS FD F USD ACC
25/02/2015
104,45 HERMES GBL EM MARKETS FD F USD ACC
24/02/2015
104,10 HERMES GBL EM MARKETS FD F USD ACC
23/02/2015
104,53 HERMES GBL EM MARKETS FD F USD ACC
22/02/2015
104,74 HERMES GBL EM MARKETS FD F USD ACC
21/02/2015
104,74 HERMES GBL EM MARKETS FD F USD ACC
20/02/2015
104,74 HERMES GBL EM MARKETS FD F USD ACC
19/02/2015
104,04 HERMES GBL EM MARKETS FD F USD ACC
18/02/2015
104,00 HERMES GBL EM MARKETS FD F USD ACC
17/02/2015
103,60 HERMES GBL EM MARKETS FD F USD ACC
16/02/2015
103,75 HERMES GBL EM MARKETS FD F USD ACC
15/02/2015
103,43 HERMES GBL EM MARKETS FD F USD ACC
14/02/2015
103,43 HERMES GBL EM MARKETS FD F USD ACC
13/02/2015
103,43 HERMES GBL EM MARKETS FD F USD ACC
12/02/2015
103,04 HERMES GBL EM MARKETS FD F USD ACC
11/02/2015
102,97 HERMES GBL EM MARKETS FD F USD ACC
10/02/2015
102,63 HERMES GBL EM MARKETS FD F USD ACC
09/02/2015
102,53 HERMES GBL EM MARKETS FD F USD ACC
08/02/2015
101,86 HERMES GBL EM MARKETS FD F USD ACC
07/02/2015
101,86 HERMES GBL EM MARKETS FD F USD ACC
06/02/2015
101,86 HERMES GBL EM MARKETS FD F USD ACC
05/02/2015
102,37 HERMES GBL EM MARKETS FD F USD ACC
04/02/2015
102,20 HERMES GBL EM MARKETS FD F USD ACC
03/02/2015
102,67 HERMES GBL EM MARKETS FD F USD ACC
02/02/2015
102,71 HERMES GBL EM MARKETS FD F USD ACC
01/02/2015
103,09 HERMES GBL EM MARKETS FD F USD ACC
31/01/2015
103,09 HERMES GBL EM MARKETS FD F USD ACC
30/01/2015
103,09 HERMES GBL EM MARKETS FD F USD ACC
29/01/2015
104,28 HERMES GBL EM MARKETS FD F USD ACC
28/01/2015
104,85 HERMES GBL EM MARKETS FD F USD ACC
27/01/2015
105,40 HERMES GBL EM MARKETS FD F USD ACC
26/01/2015
105,62 HERMES GBL EM MARKETS FD F USD ACC
25/01/2015
105,94 HERMES GBL EM MARKETS FD F USD ACC
24/01/2015
105,94 HERMES GBL EM MARKETS FD F USD ACC
23/01/2015
105,94 HERMES GBL EM MARKETS FD F USD ACC
22/01/2015
101,09 HERMES GBL EM MARKETS FD F USD ACC
21/01/2015
100,77 HERMES GBL EM MARKETS FD F USD ACC
20/01/2015
99,58 HERMES GBL EM MARKETS FD F USD ACC
19/01/2015
98,74 HERMES GBL EM MARKETS FD F USD ACC
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HERMES GBL EM MARKETS FD F USD ACC 45,4513,2916,020,85
Act. Pays Emerg. Monde 23,877,3915,630,49
MSCI Emerging Markets 30,239,2017,520,54
Performances annuelles
 2017201620152014
HERMES GBL EM MARKETS FD F USD ACC 29,9711,524,4916,23
Act. Pays Emerg. Monde 17,6412,04-4,5010,40
MSCI Emerging Markets 20,6614,84-5,1211,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 19 janvier 2018
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