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HERMES GLOBAL EMERGING MKTS FD F (C) USD - IE00B3DJ5Q52

Performance en base 100 du 21/01/2014 au 20/01/2017
 
HERMES GLOBAL EMERGING MKTS FD F (C) USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
20/01/2017
125,92 MSCI Emerging Markets
19/01/2017
126,09 MSCI Emerging Markets
18/01/2017
126,56 MSCI Emerging Markets
17/01/2017
125,90 MSCI Emerging Markets
16/01/2017
126,16 MSCI Emerging Markets
15/01/2017
126,33 MSCI Emerging Markets
14/01/2017
126,33 MSCI Emerging Markets
13/01/2017
126,33 MSCI Emerging Markets
12/01/2017
126,21 MSCI Emerging Markets
11/01/2017
126,91 MSCI Emerging Markets
10/01/2017
125,99 MSCI Emerging Markets
09/01/2017
125,56 MSCI Emerging Markets
08/01/2017
125,07 MSCI Emerging Markets
07/01/2017
125,07 MSCI Emerging Markets
06/01/2017
125,07 MSCI Emerging Markets
05/01/2017
126,21 MSCI Emerging Markets
04/01/2017
125,50 MSCI Emerging Markets
03/01/2017
125,69 MSCI Emerging Markets
02/01/2017
123,79 MSCI Emerging Markets
01/01/2017
122,95 MSCI Emerging Markets
31/12/2016
122,95 MSCI Emerging Markets
30/12/2016
122,95 MSCI Emerging Markets
29/12/2016
123,43 MSCI Emerging Markets
28/12/2016
123,00 MSCI Emerging Markets
27/12/2016
121,31 MSCI Emerging Markets
26/12/2016
120,97 MSCI Emerging Markets
25/12/2016
120,84 MSCI Emerging Markets
24/12/2016
120,84 MSCI Emerging Markets
23/12/2016
120,84 MSCI Emerging Markets
22/12/2016
120,97 MSCI Emerging Markets
21/12/2016
122,45 MSCI Emerging Markets
20/12/2016
122,46 MSCI Emerging Markets
19/12/2016
122,43 MSCI Emerging Markets
18/12/2016
122,99 MSCI Emerging Markets
17/12/2016
122,99 MSCI Emerging Markets
16/12/2016
122,99 MSCI Emerging Markets
15/12/2016
123,54 MSCI Emerging Markets
14/12/2016
122,91 MSCI Emerging Markets
13/12/2016
123,93 MSCI Emerging Markets
12/12/2016
123,39 MSCI Emerging Markets
11/12/2016
124,62 MSCI Emerging Markets
10/12/2016
124,62 MSCI Emerging Markets
09/12/2016
124,62 MSCI Emerging Markets
08/12/2016
122,47 MSCI Emerging Markets
07/12/2016
121,20 MSCI Emerging Markets
06/12/2016
120,30 MSCI Emerging Markets
05/12/2016
119,60 MSCI Emerging Markets
04/12/2016
120,14 MSCI Emerging Markets
03/12/2016
120,14 MSCI Emerging Markets
02/12/2016
120,14 MSCI Emerging Markets
01/12/2016
121,06 MSCI Emerging Markets
30/11/2016
121,59 MSCI Emerging Markets
29/11/2016
121,64 MSCI Emerging Markets
28/11/2016
122,16 MSCI Emerging Markets
27/11/2016
121,07 MSCI Emerging Markets
26/11/2016
121,07 MSCI Emerging Markets
25/11/2016
121,07 MSCI Emerging Markets
24/11/2016
121,04 MSCI Emerging Markets
23/11/2016
120,97 MSCI Emerging Markets
22/11/2016
121,01 MSCI Emerging Markets
21/11/2016
119,43 MSCI Emerging Markets
20/11/2016
119,05 MSCI Emerging Markets
19/11/2016
119,05 MSCI Emerging Markets
18/11/2016
119,05 MSCI Emerging Markets
17/11/2016
118,45 MSCI Emerging Markets
16/11/2016
118,60 MSCI Emerging Markets
15/11/2016
117,11 MSCI Emerging Markets
14/11/2016
116,63 MSCI Emerging Markets
13/11/2016
116,66 MSCI Emerging Markets
12/11/2016
116,66 MSCI Emerging Markets
11/11/2016
116,66 MSCI Emerging Markets
10/11/2016
120,40 MSCI Emerging Markets
09/11/2016
119,63 MSCI Emerging Markets
08/11/2016
122,47 MSCI Emerging Markets
07/11/2016
121,17 MSCI Emerging Markets
06/11/2016
118,85 MSCI Emerging Markets
05/11/2016
118,85 MSCI Emerging Markets
04/11/2016
118,85 MSCI Emerging Markets
03/11/2016
119,80 MSCI Emerging Markets
02/11/2016
120,18 MSCI Emerging Markets
01/11/2016
122,62 MSCI Emerging Markets
31/10/2016
123,84 MSCI Emerging Markets
30/10/2016
123,89 MSCI Emerging Markets
29/10/2016
123,89 MSCI Emerging Markets
28/10/2016
123,89 MSCI Emerging Markets
27/10/2016
124,08 MSCI Emerging Markets
26/10/2016
124,81 MSCI Emerging Markets
25/10/2016
126,48 MSCI Emerging Markets
24/10/2016
126,28 MSCI Emerging Markets
23/10/2016
125,35 MSCI Emerging Markets
22/10/2016
125,35 MSCI Emerging Markets
21/10/2016
125,35 MSCI Emerging Markets
20/10/2016
124,56 MSCI Emerging Markets
19/10/2016
124,57 MSCI Emerging Markets
18/10/2016
123,76 MSCI Emerging Markets
17/10/2016
121,86 MSCI Emerging Markets
16/10/2016
122,09 MSCI Emerging Markets
15/10/2016
122,09 MSCI Emerging Markets
14/10/2016
122,09 MSCI Emerging Markets
13/10/2016
120,82 MSCI Emerging Markets
12/10/2016
122,66 MSCI Emerging Markets
11/10/2016
122,39 MSCI Emerging Markets
10/10/2016
123,26 MSCI Emerging Markets
09/10/2016
122,96 MSCI Emerging Markets
08/10/2016
122,96 MSCI Emerging Markets
07/10/2016
122,96 MSCI Emerging Markets
06/10/2016
122,76 MSCI Emerging Markets
05/10/2016
122,23 MSCI Emerging Markets
04/10/2016
122,82 MSCI Emerging Markets
03/10/2016
121,46 MSCI Emerging Markets
02/10/2016
121,16 MSCI Emerging Markets
01/10/2016
121,16 MSCI Emerging Markets
30/09/2016
121,16 MSCI Emerging Markets
29/09/2016
121,84 MSCI Emerging Markets
28/09/2016
121,63 MSCI Emerging Markets
27/09/2016
121,53 MSCI Emerging Markets
26/09/2016
120,32 MSCI Emerging Markets
25/09/2016
122,43 MSCI Emerging Markets
24/09/2016
122,43 MSCI Emerging Markets
23/09/2016
122,43 MSCI Emerging Markets
22/09/2016
122,62 MSCI Emerging Markets
21/09/2016
121,54 MSCI Emerging Markets
20/09/2016
120,24 MSCI Emerging Markets
19/09/2016
120,29 MSCI Emerging Markets
18/09/2016
118,00 MSCI Emerging Markets
17/09/2016
118,00 MSCI Emerging Markets
16/09/2016
118,00 MSCI Emerging Markets
15/09/2016
118,18 MSCI Emerging Markets
14/09/2016
118,03 MSCI Emerging Markets
13/09/2016
117,83 MSCI Emerging Markets
12/09/2016
118,50 MSCI Emerging Markets
11/09/2016
120,69 MSCI Emerging Markets
10/09/2016
120,69 MSCI Emerging Markets
09/09/2016
120,69 MSCI Emerging Markets
08/09/2016
122,76 MSCI Emerging Markets
07/09/2016
123,22 MSCI Emerging Markets
06/09/2016
123,72 MSCI Emerging Markets
05/09/2016
121,90 MSCI Emerging Markets
04/09/2016
120,16 MSCI Emerging Markets
03/09/2016
120,16 MSCI Emerging Markets
02/09/2016
120,16 MSCI Emerging Markets
01/09/2016
119,47 MSCI Emerging Markets
31/08/2016
119,94 MSCI Emerging Markets
30/08/2016
120,24 MSCI Emerging Markets
29/08/2016
119,82 MSCI Emerging Markets
28/08/2016
119,26 MSCI Emerging Markets
27/08/2016
119,26 MSCI Emerging Markets
26/08/2016
119,26 MSCI Emerging Markets
25/08/2016
118,82 MSCI Emerging Markets
24/08/2016
118,87 MSCI Emerging Markets
23/08/2016
119,39 MSCI Emerging Markets
22/08/2016
119,43 MSCI Emerging Markets
21/08/2016
120,03 MSCI Emerging Markets
20/08/2016
120,03 MSCI Emerging Markets
19/08/2016
120,03 MSCI Emerging Markets
18/08/2016
120,88 MSCI Emerging Markets
17/08/2016
120,45 MSCI Emerging Markets
16/08/2016
121,03 MSCI Emerging Markets
15/08/2016
122,31 MSCI Emerging Markets
14/08/2016
121,74 MSCI Emerging Markets
13/08/2016
121,74 MSCI Emerging Markets
12/08/2016
121,74 MSCI Emerging Markets
11/08/2016
121,46 MSCI Emerging Markets
10/08/2016
120,50 MSCI Emerging Markets
09/08/2016
121,21 MSCI Emerging Markets
08/08/2016
120,53 MSCI Emerging Markets
07/08/2016
118,45 MSCI Emerging Markets
06/08/2016
118,45 MSCI Emerging Markets
05/08/2016
118,45 MSCI Emerging Markets
04/08/2016
117,37 MSCI Emerging Markets
03/08/2016
115,64 MSCI Emerging Markets
02/08/2016
116,85 MSCI Emerging Markets
01/08/2016
117,92 MSCI Emerging Markets
31/07/2016
117,23 MSCI Emerging Markets
30/07/2016
117,23 MSCI Emerging Markets
29/07/2016
117,23 MSCI Emerging Markets
28/07/2016
117,74 MSCI Emerging Markets
27/07/2016
118,59 MSCI Emerging Markets
26/07/2016
118,07 MSCI Emerging Markets
25/07/2016
118,00 MSCI Emerging Markets
24/07/2016
117,68 MSCI Emerging Markets
23/07/2016
117,68 MSCI Emerging Markets
22/07/2016
117,68 MSCI Emerging Markets
21/07/2016
117,92 MSCI Emerging Markets
20/07/2016
117,86 MSCI Emerging Markets
19/07/2016
117,27 MSCI Emerging Markets
18/07/2016
117,30 MSCI Emerging Markets
17/07/2016
116,20 MSCI Emerging Markets
16/07/2016
116,20 MSCI Emerging Markets
15/07/2016
116,20 MSCI Emerging Markets
14/07/2016
115,59 MSCI Emerging Markets
13/07/2016
115,18 MSCI Emerging Markets
12/07/2016
114,65 MSCI Emerging Markets
11/07/2016
114,07 MSCI Emerging Markets
10/07/2016
111,42 MSCI Emerging Markets
09/07/2016
111,42 MSCI Emerging Markets
08/07/2016
111,42 MSCI Emerging Markets
07/07/2016
111,07 MSCI Emerging Markets
06/07/2016
110,10 MSCI Emerging Markets
05/07/2016
111,00 MSCI Emerging Markets
04/07/2016
112,62 MSCI Emerging Markets
03/07/2016
112,08 MSCI Emerging Markets
02/07/2016
112,08 MSCI Emerging Markets
01/07/2016
112,08 MSCI Emerging Markets
30/06/2016
111,72 MSCI Emerging Markets
29/06/2016
110,17 MSCI Emerging Markets
28/06/2016
107,98 MSCI Emerging Markets
27/06/2016
107,27 MSCI Emerging Markets
26/06/2016
107,98 MSCI Emerging Markets
25/06/2016
107,98 MSCI Emerging Markets
24/06/2016
107,98 MSCI Emerging Markets
23/06/2016
108,76 MSCI Emerging Markets
22/06/2016
108,96 MSCI Emerging Markets
21/06/2016
108,03 MSCI Emerging Markets
20/06/2016
107,30 MSCI Emerging Markets
19/06/2016
106,05 MSCI Emerging Markets
18/06/2016
106,05 MSCI Emerging Markets
17/06/2016
106,05 MSCI Emerging Markets
16/06/2016
105,96 MSCI Emerging Markets
15/06/2016
106,48 MSCI Emerging Markets
14/06/2016
105,84 MSCI Emerging Markets
13/06/2016
106,27 MSCI Emerging Markets
12/06/2016
107,80 MSCI Emerging Markets
11/06/2016
107,80 MSCI Emerging Markets
10/06/2016
107,80 MSCI Emerging Markets
09/06/2016
109,13 MSCI Emerging Markets
08/06/2016
109,48 MSCI Emerging Markets
07/06/2016
108,89 MSCI Emerging Markets
06/06/2016
107,22 MSCI Emerging Markets
05/06/2016
108,13 MSCI Emerging Markets
04/06/2016
108,13 MSCI Emerging Markets
03/06/2016
108,13 MSCI Emerging Markets
02/06/2016
106,89 MSCI Emerging Markets
01/06/2016
106,71 MSCI Emerging Markets
31/05/2016
106,93 MSCI Emerging Markets
30/05/2016
107,09 MSCI Emerging Markets
29/05/2016
106,87 MSCI Emerging Markets
28/05/2016
106,87 MSCI Emerging Markets
27/05/2016
106,87 MSCI Emerging Markets
26/05/2016
106,16 MSCI Emerging Markets
25/05/2016
105,93 MSCI Emerging Markets
24/05/2016
104,17 MSCI Emerging Markets
23/05/2016
103,85 MSCI Emerging Markets
22/05/2016
103,32 MSCI Emerging Markets
21/05/2016
103,32 MSCI Emerging Markets
20/05/2016
103,32 MSCI Emerging Markets
19/05/2016
103,06 MSCI Emerging Markets
18/05/2016
103,92 MSCI Emerging Markets
17/05/2016
104,52 MSCI Emerging Markets
16/05/2016
103,91 MSCI Emerging Markets
15/05/2016
103,52 MSCI Emerging Markets
14/05/2016
103,52 MSCI Emerging Markets
13/05/2016
103,52 MSCI Emerging Markets
12/05/2016
104,51 MSCI Emerging Markets
11/05/2016
104,49 MSCI Emerging Markets
10/05/2016
104,67 MSCI Emerging Markets
09/05/2016
103,69 MSCI Emerging Markets
08/05/2016
103,97 MSCI Emerging Markets
07/05/2016
103,97 MSCI Emerging Markets
06/05/2016
103,97 MSCI Emerging Markets
05/05/2016
104,39 MSCI Emerging Markets
04/05/2016
104,31 MSCI Emerging Markets
03/05/2016
104,68 MSCI Emerging Markets
02/05/2016
107,22 MSCI Emerging Markets
01/05/2016
108,65 MSCI Emerging Markets
30/04/2016
108,65 MSCI Emerging Markets
29/04/2016
108,65 MSCI Emerging Markets
28/04/2016
109,57 MSCI Emerging Markets
27/04/2016
109,98 MSCI Emerging Markets
26/04/2016
110,06 MSCI Emerging Markets
25/04/2016
109,83 MSCI Emerging Markets
24/04/2016
110,62 MSCI Emerging Markets
23/04/2016
110,62 MSCI Emerging Markets
22/04/2016
110,62 MSCI Emerging Markets
21/04/2016
110,82 MSCI Emerging Markets
20/04/2016
110,03 MSCI Emerging Markets
19/04/2016
110,81 MSCI Emerging Markets
18/04/2016
109,99 MSCI Emerging Markets
17/04/2016
110,58 MSCI Emerging Markets
16/04/2016
110,58 MSCI Emerging Markets
15/04/2016
110,58 MSCI Emerging Markets
14/04/2016
110,72 MSCI Emerging Markets
13/04/2016
110,09 MSCI Emerging Markets
12/04/2016
107,43 MSCI Emerging Markets
11/04/2016
106,59 MSCI Emerging Markets
10/04/2016
105,91 MSCI Emerging Markets
09/04/2016
105,91 MSCI Emerging Markets
08/04/2016
105,91 MSCI Emerging Markets
07/04/2016
104,92 MSCI Emerging Markets
06/04/2016
105,14 MSCI Emerging Markets
05/04/2016
105,36 MSCI Emerging Markets
04/04/2016
107,01 MSCI Emerging Markets
03/04/2016
106,43 MSCI Emerging Markets
02/04/2016
106,43 MSCI Emerging Markets
01/04/2016
106,43 MSCI Emerging Markets
31/03/2016
108,23 MSCI Emerging Markets
30/03/2016
108,44 MSCI Emerging Markets
29/03/2016
107,17 MSCI Emerging Markets
28/03/2016
107,32 MSCI Emerging Markets
27/03/2016
107,22 MSCI Emerging Markets
26/03/2016
107,22 MSCI Emerging Markets
25/03/2016
107,22 MSCI Emerging Markets
24/03/2016
107,39 MSCI Emerging Markets
23/03/2016
108,24 MSCI Emerging Markets
22/03/2016
109,00 MSCI Emerging Markets
21/03/2016
108,23 MSCI Emerging Markets
20/03/2016
107,85 MSCI Emerging Markets
19/03/2016
107,85 MSCI Emerging Markets
18/03/2016
107,85 MSCI Emerging Markets
17/03/2016
106,26 MSCI Emerging Markets
16/03/2016
105,20 MSCI Emerging Markets
15/03/2016
104,70 MSCI Emerging Markets
14/03/2016
106,29 MSCI Emerging Markets
13/03/2016
106,21 MSCI Emerging Markets
12/03/2016
106,21 MSCI Emerging Markets
11/03/2016
106,21 MSCI Emerging Markets
10/03/2016
107,12 MSCI Emerging Markets
09/03/2016
105,56 MSCI Emerging Markets
08/03/2016
105,08 MSCI Emerging Markets
07/03/2016
106,75 MSCI Emerging Markets
06/03/2016
106,01 MSCI Emerging Markets
05/03/2016
106,01 MSCI Emerging Markets
04/03/2016
106,01 MSCI Emerging Markets
03/03/2016
105,23 MSCI Emerging Markets
02/03/2016
104,16 MSCI Emerging Markets
01/03/2016
101,80 MSCI Emerging Markets
29/02/2016
99,94 MSCI Emerging Markets
28/02/2016
98,83 MSCI Emerging Markets
27/02/2016
98,83 MSCI Emerging Markets
26/02/2016
98,83 MSCI Emerging Markets
25/02/2016
98,02 MSCI Emerging Markets
24/02/2016
98,57 MSCI Emerging Markets
23/02/2016
99,47 MSCI Emerging Markets
22/02/2016
99,87 MSCI Emerging Markets
21/02/2016
98,12 MSCI Emerging Markets
20/02/2016
98,12 MSCI Emerging Markets
19/02/2016
98,12 MSCI Emerging Markets
18/02/2016
98,90 MSCI Emerging Markets
17/02/2016
97,05 MSCI Emerging Markets
16/02/2016
96,21 MSCI Emerging Markets
15/02/2016
95,49 MSCI Emerging Markets
14/02/2016
92,65 MSCI Emerging Markets
13/02/2016
92,65 MSCI Emerging Markets
12/02/2016
92,65 MSCI Emerging Markets
11/02/2016
92,30 MSCI Emerging Markets
10/02/2016
95,32 MSCI Emerging Markets
09/02/2016
95,41 MSCI Emerging Markets
08/02/2016
97,12 MSCI Emerging Markets
07/02/2016
96,97 MSCI Emerging Markets
06/02/2016
96,97 MSCI Emerging Markets
05/02/2016
96,97 MSCI Emerging Markets
04/02/2016
96,91 MSCI Emerging Markets
03/02/2016
96,93 MSCI Emerging Markets
02/02/2016
98,00 MSCI Emerging Markets
01/02/2016
100,20 MSCI Emerging Markets
31/01/2016
99,81 MSCI Emerging Markets
30/01/2016
99,81 MSCI Emerging Markets
29/01/2016
99,81 MSCI Emerging Markets
28/01/2016
97,26 MSCI Emerging Markets
27/01/2016
96,54 MSCI Emerging Markets
26/01/2016
95,96 MSCI Emerging Markets
25/01/2016
97,21 MSCI Emerging Markets
24/01/2016
96,53 MSCI Emerging Markets
23/01/2016
96,53 MSCI Emerging Markets
22/01/2016
96,53 MSCI Emerging Markets
21/01/2016
92,79 MSCI Emerging Markets
20/01/2016
93,24 MSCI Emerging Markets
19/01/2016
96,49 MSCI Emerging Markets
18/01/2016
94,80 MSCI Emerging Markets
17/01/2016
95,39 MSCI Emerging Markets
16/01/2016
95,39 MSCI Emerging Markets
15/01/2016
95,39 MSCI Emerging Markets
14/01/2016
97,45 MSCI Emerging Markets
13/01/2016
99,02 MSCI Emerging Markets
12/01/2016
97,98 MSCI Emerging Markets
11/01/2016
97,53 MSCI Emerging Markets
10/01/2016
100,02 MSCI Emerging Markets
09/01/2016
100,02 MSCI Emerging Markets
08/01/2016
100,02 MSCI Emerging Markets
07/01/2016
99,80 MSCI Emerging Markets
06/01/2016
103,83 MSCI Emerging Markets
05/01/2016
104,97 MSCI Emerging Markets
04/01/2016
103,41 MSCI Emerging Markets
03/01/2016
107,07 MSCI Emerging Markets
02/01/2016
107,07 MSCI Emerging Markets
01/01/2016
107,07 MSCI Emerging Markets
31/12/2015
107,06 MSCI Emerging Markets
30/12/2015
106,32 MSCI Emerging Markets
29/12/2015
107,17 MSCI Emerging Markets
28/12/2015
106,98 MSCI Emerging Markets
27/12/2015
107,65 MSCI Emerging Markets
26/12/2015
107,65 MSCI Emerging Markets
25/12/2015
107,65 MSCI Emerging Markets
24/12/2015
107,62 MSCI Emerging Markets
23/12/2015
107,80 MSCI Emerging Markets
22/12/2015
106,30 MSCI Emerging Markets
21/12/2015
106,66 MSCI Emerging Markets
20/12/2015
106,76 MSCI Emerging Markets
19/12/2015
106,76 MSCI Emerging Markets
18/12/2015
106,76 MSCI Emerging Markets
17/12/2015
107,91 MSCI Emerging Markets
16/12/2015
105,88 MSCI Emerging Markets
15/12/2015
103,87 MSCI Emerging Markets
14/12/2015
102,84 MSCI Emerging Markets
13/12/2015
103,45 MSCI Emerging Markets
12/12/2015
103,45 MSCI Emerging Markets
11/12/2015
103,45 MSCI Emerging Markets
10/12/2015
105,59 MSCI Emerging Markets
09/12/2015
106,43 MSCI Emerging Markets
08/12/2015
107,10 MSCI Emerging Markets
07/12/2015
109,43 MSCI Emerging Markets
06/12/2015
109,09 MSCI Emerging Markets
05/12/2015
109,09 MSCI Emerging Markets
04/12/2015
109,09 MSCI Emerging Markets
03/12/2015
112,41 MSCI Emerging Markets
02/12/2015
113,38 MSCI Emerging Markets
01/12/2015
114,02 MSCI Emerging Markets
30/11/2015
112,69 MSCI Emerging Markets
29/11/2015
114,34 MSCI Emerging Markets
28/11/2015
114,34 MSCI Emerging Markets
27/11/2015
114,34 MSCI Emerging Markets
26/11/2015
115,62 MSCI Emerging Markets
25/11/2015
115,63 MSCI Emerging Markets
24/11/2015
115,36 MSCI Emerging Markets
23/11/2015
115,82 MSCI Emerging Markets
22/11/2015
115,52 MSCI Emerging Markets
21/11/2015
115,52 MSCI Emerging Markets
20/11/2015
115,52 MSCI Emerging Markets
19/11/2015
114,66 MSCI Emerging Markets
18/11/2015
112,92 MSCI Emerging Markets
17/11/2015
113,05 MSCI Emerging Markets
16/11/2015
111,03 MSCI Emerging Markets
15/11/2015
111,66 MSCI Emerging Markets
14/11/2015
111,66 MSCI Emerging Markets
13/11/2015
111,66 MSCI Emerging Markets
12/11/2015
113,77 MSCI Emerging Markets
11/11/2015
113,83 MSCI Emerging Markets
10/11/2015
113,88 MSCI Emerging Markets
09/11/2015
114,57 MSCI Emerging Markets
08/11/2015
114,83 MSCI Emerging Markets
07/11/2015
114,83 MSCI Emerging Markets
06/11/2015
114,83 MSCI Emerging Markets
05/11/2015
116,19 MSCI Emerging Markets
04/11/2015
116,18 MSCI Emerging Markets
03/11/2015
114,75 MSCI Emerging Markets
02/11/2015
112,77 MSCI Emerging Markets
01/11/2015
112,60 MSCI Emerging Markets
31/10/2015
112,60 MSCI Emerging Markets
30/10/2015
112,60 MSCI Emerging Markets
29/10/2015
113,27 MSCI Emerging Markets
28/10/2015
113,55 MSCI Emerging Markets
27/10/2015
114,11 MSCI Emerging Markets
26/10/2015
115,29 MSCI Emerging Markets
25/10/2015
114,65 MSCI Emerging Markets
24/10/2015
114,65 MSCI Emerging Markets
23/10/2015
114,65 MSCI Emerging Markets
22/10/2015
110,98 MSCI Emerging Markets
21/10/2015
110,70 MSCI Emerging Markets
20/10/2015
111,20 MSCI Emerging Markets
19/10/2015
111,95 MSCI Emerging Markets
18/10/2015
111,43 MSCI Emerging Markets
17/10/2015
111,43 MSCI Emerging Markets
16/10/2015
111,43 MSCI Emerging Markets
15/10/2015
110,57 MSCI Emerging Markets
14/10/2015
108,89 MSCI Emerging Markets
13/10/2015
109,86 MSCI Emerging Markets
12/10/2015
111,28 MSCI Emerging Markets
11/10/2015
110,62 MSCI Emerging Markets
10/10/2015
110,62 MSCI Emerging Markets
09/10/2015
110,62 MSCI Emerging Markets
08/10/2015
110,26 MSCI Emerging Markets
07/10/2015
110,45 MSCI Emerging Markets
06/10/2015
107,98 MSCI Emerging Markets
05/10/2015
106,90 MSCI Emerging Markets
04/10/2015
105,34 MSCI Emerging Markets
03/10/2015
105,34 MSCI Emerging Markets
02/10/2015
105,34 MSCI Emerging Markets
01/10/2015
104,55 MSCI Emerging Markets
30/09/2015
103,36 MSCI Emerging Markets
29/09/2015
101,30 MSCI Emerging Markets
28/09/2015
102,28 MSCI Emerging Markets
27/09/2015
103,44 MSCI Emerging Markets
26/09/2015
103,44 MSCI Emerging Markets
25/09/2015
103,44 MSCI Emerging Markets
24/09/2015
102,16 MSCI Emerging Markets
23/09/2015
103,78 MSCI Emerging Markets
22/09/2015
105,88 MSCI Emerging Markets
21/09/2015
105,93 MSCI Emerging Markets
20/09/2015
106,18 MSCI Emerging Markets
19/09/2015
106,18 MSCI Emerging Markets
18/09/2015
106,18 MSCI Emerging Markets
17/09/2015
106,87 MSCI Emerging Markets
16/09/2015
107,04 MSCI Emerging Markets
15/09/2015
104,12 MSCI Emerging Markets
14/09/2015
104,36 MSCI Emerging Markets
13/09/2015
104,01 MSCI Emerging Markets
12/09/2015
104,01 MSCI Emerging Markets
11/09/2015
104,01 MSCI Emerging Markets
10/09/2015
105,00 MSCI Emerging Markets
09/09/2015
106,10 MSCI Emerging Markets
08/09/2015
103,40 MSCI Emerging Markets
07/09/2015
101,92 MSCI Emerging Markets
06/09/2015
103,30 MSCI Emerging Markets
05/09/2015
103,30 MSCI Emerging Markets
04/09/2015
103,30 MSCI Emerging Markets
03/09/2015
104,13 MSCI Emerging Markets
02/09/2015
103,23 MSCI Emerging Markets
01/09/2015
103,98 MSCI Emerging Markets
31/08/2015
106,45 MSCI Emerging Markets
30/08/2015
106,15 MSCI Emerging Markets
29/08/2015
106,15 MSCI Emerging Markets
28/08/2015
106,15 MSCI Emerging Markets
27/08/2015
105,07 MSCI Emerging Markets
26/08/2015
100,68 MSCI Emerging Markets
25/08/2015
99,92 MSCI Emerging Markets
24/08/2015
99,75 MSCI Emerging Markets
23/08/2015
104,97 MSCI Emerging Markets
22/08/2015
104,97 MSCI Emerging Markets
21/08/2015
104,97 MSCI Emerging Markets
20/08/2015
108,22 MSCI Emerging Markets
19/08/2015
110,95 MSCI Emerging Markets
18/08/2015
111,76 MSCI Emerging Markets
17/08/2015
112,22 MSCI Emerging Markets
16/08/2015
112,69 MSCI Emerging Markets
15/08/2015
112,69 MSCI Emerging Markets
14/08/2015
112,69 MSCI Emerging Markets
13/08/2015
113,45 MSCI Emerging Markets
12/08/2015
112,54 MSCI Emerging Markets
11/08/2015
115,73 MSCI Emerging Markets
10/08/2015
117,98 MSCI Emerging Markets
09/08/2015
117,81 MSCI Emerging Markets
08/08/2015
117,81 MSCI Emerging Markets
07/08/2015
117,81 MSCI Emerging Markets
06/08/2015
118,39 MSCI Emerging Markets
05/08/2015
119,33 MSCI Emerging Markets
04/08/2015
118,50 MSCI Emerging Markets
03/08/2015
118,43 MSCI Emerging Markets
02/08/2015
119,69 MSCI Emerging Markets
01/08/2015
119,69 MSCI Emerging Markets
31/07/2015
119,69 MSCI Emerging Markets
30/07/2015
118,79 MSCI Emerging Markets
29/07/2015
118,78 MSCI Emerging Markets
28/07/2015
117,65 MSCI Emerging Markets
27/07/2015
117,46 MSCI Emerging Markets
26/07/2015
121,10 MSCI Emerging Markets
25/07/2015
121,10 MSCI Emerging Markets
24/07/2015
121,10 MSCI Emerging Markets
23/07/2015
122,17 MSCI Emerging Markets
22/07/2015
124,25 MSCI Emerging Markets
21/07/2015
125,80 MSCI Emerging Markets
20/07/2015
125,39 MSCI Emerging Markets
19/07/2015
125,79 MSCI Emerging Markets
18/07/2015
125,79 MSCI Emerging Markets
17/07/2015
125,79 MSCI Emerging Markets
16/07/2015
126,04 MSCI Emerging Markets
15/07/2015
123,90 MSCI Emerging Markets
14/07/2015
123,91 MSCI Emerging Markets
13/07/2015
123,96 MSCI Emerging Markets
12/07/2015
121,10 MSCI Emerging Markets
11/07/2015
121,10 MSCI Emerging Markets
10/07/2015
121,10 MSCI Emerging Markets
09/07/2015
120,82 MSCI Emerging Markets
08/07/2015
119,13 MSCI Emerging Markets
07/07/2015
122,69 MSCI Emerging Markets
06/07/2015
124,42 MSCI Emerging Markets
05/07/2015
126,15 MSCI Emerging Markets
04/07/2015
126,15 MSCI Emerging Markets
03/07/2015
126,15 MSCI Emerging Markets
02/07/2015
127,42 MSCI Emerging Markets
01/07/2015
127,03 MSCI Emerging Markets
30/06/2015
126,05 MSCI Emerging Markets
29/06/2015
124,97 MSCI Emerging Markets
28/06/2015
126,75 MSCI Emerging Markets
27/06/2015
126,75 MSCI Emerging Markets
26/06/2015
126,75 MSCI Emerging Markets
25/06/2015
127,67 MSCI Emerging Markets
24/06/2015
128,17 MSCI Emerging Markets
23/06/2015
127,92 MSCI Emerging Markets
22/06/2015
125,77 MSCI Emerging Markets
21/06/2015
124,64 MSCI Emerging Markets
20/06/2015
124,64 MSCI Emerging Markets
19/06/2015
124,64 MSCI Emerging Markets
18/06/2015
123,86 MSCI Emerging Markets
17/06/2015
124,17 MSCI Emerging Markets
16/06/2015
124,35 MSCI Emerging Markets
15/06/2015
124,96 MSCI Emerging Markets
14/06/2015
126,07 MSCI Emerging Markets
13/06/2015
126,07 MSCI Emerging Markets
12/06/2015
126,07 MSCI Emerging Markets
11/06/2015
125,58 MSCI Emerging Markets
10/06/2015
125,18 MSCI Emerging Markets
09/06/2015
124,63 MSCI Emerging Markets
08/06/2015
126,37 MSCI Emerging Markets
07/06/2015
126,38 MSCI Emerging Markets
06/06/2015
126,38 MSCI Emerging Markets
05/06/2015
126,38 MSCI Emerging Markets
04/06/2015
126,01 MSCI Emerging Markets
03/06/2015
129,02 MSCI Emerging Markets
02/06/2015
130,75 MSCI Emerging Markets
01/06/2015
132,15 MSCI Emerging Markets
31/05/2015
131,99 MSCI Emerging Markets
30/05/2015
131,99 MSCI Emerging Markets
29/05/2015
131,99 MSCI Emerging Markets
28/05/2015
133,59 MSCI Emerging Markets
27/05/2015
135,25 MSCI Emerging Markets
26/05/2015
135,43 MSCI Emerging Markets
25/05/2015
135,93 MSCI Emerging Markets
24/05/2015
133,96 MSCI Emerging Markets
23/05/2015
133,96 MSCI Emerging Markets
22/05/2015
133,96 MSCI Emerging Markets
21/05/2015
133,66 MSCI Emerging Markets
20/05/2015
134,28 MSCI Emerging Markets
19/05/2015
134,13 MSCI Emerging Markets
18/05/2015
131,67 MSCI Emerging Markets
17/05/2015
132,68 MSCI Emerging Markets
16/05/2015
132,68 MSCI Emerging Markets
15/05/2015
132,68 MSCI Emerging Markets
14/05/2015
130,66 MSCI Emerging Markets
13/05/2015
132,71 MSCI Emerging Markets
12/05/2015
131,86 MSCI Emerging Markets
11/05/2015
133,91 MSCI Emerging Markets
10/05/2015
132,82 MSCI Emerging Markets
09/05/2015
132,82 MSCI Emerging Markets
08/05/2015
132,82 MSCI Emerging Markets
07/05/2015
130,55 MSCI Emerging Markets
06/05/2015
133,40 MSCI Emerging Markets
05/05/2015
135,72 MSCI Emerging Markets
04/05/2015
135,33 MSCI Emerging Markets
03/05/2015
134,27 MSCI Emerging Markets
02/05/2015
134,27 MSCI Emerging Markets
01/05/2015
134,27 MSCI Emerging Markets
30/04/2015
134,50 MSCI Emerging Markets
29/04/2015
138,62 MSCI Emerging Markets
28/04/2015
140,55 MSCI Emerging Markets
27/04/2015
141,73 MSCI Emerging Markets
26/04/2015
141,00 MSCI Emerging Markets
25/04/2015
141,00 MSCI Emerging Markets
24/04/2015
141,00 MSCI Emerging Markets
23/04/2015
140,79 MSCI Emerging Markets
22/04/2015
140,30 MSCI Emerging Markets
21/04/2015
140,13 MSCI Emerging Markets
20/04/2015
138,69 MSCI Emerging Markets
19/04/2015
138,69 MSCI Emerging Markets
18/04/2015
138,69 MSCI Emerging Markets
17/04/2015
138,69 MSCI Emerging Markets
16/04/2015
141,30 MSCI Emerging Markets
15/04/2015
140,97 MSCI Emerging Markets
14/04/2015
141,13 MSCI Emerging Markets
13/04/2015
141,93 MSCI Emerging Markets
12/04/2015
140,73 MSCI Emerging Markets
11/04/2015
140,73 MSCI Emerging Markets
10/04/2015
140,73 MSCI Emerging Markets
09/04/2015
137,27 MSCI Emerging Markets
08/04/2015
135,14 MSCI Emerging Markets
07/04/2015
133,36 MSCI Emerging Markets
06/04/2015
133,52 MSCI Emerging Markets
05/04/2015
131,97 MSCI Emerging Markets
04/04/2015
131,97 MSCI Emerging Markets
03/04/2015
131,97 MSCI Emerging Markets
02/04/2015
131,77 MSCI Emerging Markets
01/04/2015
131,35 MSCI Emerging Markets
31/03/2015
130,18 MSCI Emerging Markets
30/03/2015
128,40 MSCI Emerging Markets
29/03/2015
126,82 MSCI Emerging Markets
28/03/2015
126,82 MSCI Emerging Markets
27/03/2015
126,82 MSCI Emerging Markets
26/03/2015
126,03 MSCI Emerging Markets
25/03/2015
127,67 MSCI Emerging Markets
24/03/2015
128,35 MSCI Emerging Markets
23/03/2015
128,41 MSCI Emerging Markets
22/03/2015
129,20 MSCI Emerging Markets
21/03/2015
129,20 MSCI Emerging Markets
20/03/2015
129,20 MSCI Emerging Markets
19/03/2015
129,79 MSCI Emerging Markets
18/03/2015
129,70 MSCI Emerging Markets
17/03/2015
128,14 MSCI Emerging Markets
16/03/2015
127,93 MSCI Emerging Markets
15/03/2015
127,60 MSCI Emerging Markets
14/03/2015
127,60 MSCI Emerging Markets
13/03/2015
127,60 MSCI Emerging Markets
12/03/2015
128,32 MSCI Emerging Markets
11/03/2015
127,99 MSCI Emerging Markets
10/03/2015
126,18 MSCI Emerging Markets
09/03/2015
126,80 MSCI Emerging Markets
08/03/2015
127,17 MSCI Emerging Markets
07/03/2015
127,17 MSCI Emerging Markets
06/03/2015
127,17 MSCI Emerging Markets
05/03/2015
126,39 MSCI Emerging Markets
04/03/2015
125,97 MSCI Emerging Markets
03/03/2015
126,74 MSCI Emerging Markets
02/03/2015
126,32 MSCI Emerging Markets
01/03/2015
126,41 MSCI Emerging Markets
28/02/2015
126,41 MSCI Emerging Markets
27/02/2015
126,41 MSCI Emerging Markets
26/02/2015
126,00 MSCI Emerging Markets
25/02/2015
125,55 MSCI Emerging Markets
24/02/2015
125,12 MSCI Emerging Markets
23/02/2015
124,89 MSCI Emerging Markets
22/02/2015
125,00 MSCI Emerging Markets
21/02/2015
125,00 MSCI Emerging Markets
20/02/2015
125,00 MSCI Emerging Markets
19/02/2015
124,11 MSCI Emerging Markets
18/02/2015
124,26 MSCI Emerging Markets
17/02/2015
123,54 MSCI Emerging Markets
16/02/2015
123,74 MSCI Emerging Markets
15/02/2015
124,35 MSCI Emerging Markets
14/02/2015
124,35 MSCI Emerging Markets
13/02/2015
124,35 MSCI Emerging Markets
12/02/2015
122,97 MSCI Emerging Markets
11/02/2015
121,85 MSCI Emerging Markets
10/02/2015
122,71 MSCI Emerging Markets
09/02/2015
123,70 MSCI Emerging Markets
08/02/2015
122,56 MSCI Emerging Markets
07/02/2015
122,56 MSCI Emerging Markets
06/02/2015
122,56 MSCI Emerging Markets
05/02/2015
123,41 MSCI Emerging Markets
04/02/2015
122,85 MSCI Emerging Markets
03/02/2015
123,06 MSCI Emerging Markets
02/02/2015
122,16 MSCI Emerging Markets
01/02/2015
121,91 MSCI Emerging Markets
31/01/2015
121,91 MSCI Emerging Markets
30/01/2015
121,91 MSCI Emerging Markets
29/01/2015
123,26 MSCI Emerging Markets
28/01/2015
124,39 MSCI Emerging Markets
27/01/2015
125,47 MSCI Emerging Markets
26/01/2015
126,01 MSCI Emerging Markets
25/01/2015
126,80 MSCI Emerging Markets
24/01/2015
126,80 MSCI Emerging Markets
23/01/2015
126,80 MSCI Emerging Markets
22/01/2015
121,31 MSCI Emerging Markets
21/01/2015
120,64 MSCI Emerging Markets
20/01/2015
118,47 MSCI Emerging Markets
19/01/2015
117,61 MSCI Emerging Markets
18/01/2015
118,39 MSCI Emerging Markets
17/01/2015
118,39 MSCI Emerging Markets
16/01/2015
118,39 MSCI Emerging Markets
15/01/2015
117,49 MSCI Emerging Markets
14/01/2015
116,30 MSCI Emerging Markets
13/01/2015
116,74 MSCI Emerging Markets
12/01/2015
115,99 MSCI Emerging Markets
11/01/2015
116,61 MSCI Emerging Markets
10/01/2015
116,61 MSCI Emerging Markets
09/01/2015
116,61 MSCI Emerging Markets
08/01/2015
116,75 MSCI Emerging Markets
07/01/2015
113,98 MSCI Emerging Markets
06/01/2015
112,41 MSCI Emerging Markets
05/01/2015
113,12 MSCI Emerging Markets
04/01/2015
113,46 MSCI Emerging Markets
03/01/2015
113,46 MSCI Emerging Markets
02/01/2015
113,46 MSCI Emerging Markets
01/01/2015
112,83 MSCI Emerging Markets
31/12/2014
112,84 MSCI Emerging Markets
30/12/2014
112,46 MSCI Emerging Markets
29/12/2014
112,60 MSCI Emerging Markets
28/12/2014
111,53 MSCI Emerging Markets
27/12/2014
111,53 MSCI Emerging Markets
26/12/2014
111,53 MSCI Emerging Markets
25/12/2014
111,30 MSCI Emerging Markets
24/12/2014
111,36 MSCI Emerging Markets
23/12/2014
111,50 MSCI Emerging Markets
22/12/2014
111,71 MSCI Emerging Markets
21/12/2014
110,02 MSCI Emerging Markets
20/12/2014
110,02 MSCI Emerging Markets
19/12/2014
110,02 MSCI Emerging Markets
18/12/2014
108,85 MSCI Emerging Markets
17/12/2014
105,47 MSCI Emerging Markets
16/12/2014
103,79 MSCI Emerging Markets
15/12/2014
106,33 MSCI Emerging Markets
14/12/2014
107,77 MSCI Emerging Markets
13/12/2014
107,77 MSCI Emerging Markets
12/12/2014
107,77 MSCI Emerging Markets
11/12/2014
108,84 MSCI Emerging Markets
10/12/2014
110,61 MSCI Emerging Markets
09/12/2014
111,59 MSCI Emerging Markets
08/12/2014
113,94 MSCI Emerging Markets
07/12/2014
113,99 MSCI Emerging Markets
06/12/2014
113,99 MSCI Emerging Markets
05/12/2014
113,99 MSCI Emerging Markets
04/12/2014
114,60 MSCI Emerging Markets
03/12/2014
114,30 MSCI Emerging Markets
02/12/2014
113,28 MSCI Emerging Markets
01/12/2014
112,93 MSCI Emerging Markets
30/11/2014
115,05 MSCI Emerging Markets
29/11/2014
115,05 MSCI Emerging Markets
28/11/2014
115,05 MSCI Emerging Markets
27/11/2014
115,98 MSCI Emerging Markets
26/11/2014
115,95 MSCI Emerging Markets
25/11/2014
116,09 MSCI Emerging Markets
24/11/2014
116,46 MSCI Emerging Markets
23/11/2014
115,54 MSCI Emerging Markets
22/11/2014
115,54 MSCI Emerging Markets
21/11/2014
115,54 MSCI Emerging Markets
20/11/2014
112,84 MSCI Emerging Markets
19/11/2014
112,85 MSCI Emerging Markets
18/11/2014
112,90 MSCI Emerging Markets
17/11/2014
112,74 MSCI Emerging Markets
16/11/2014
113,85 MSCI Emerging Markets
15/11/2014
113,85 MSCI Emerging Markets
14/11/2014
113,85 MSCI Emerging Markets
13/11/2014
113,89 MSCI Emerging Markets
12/11/2014
114,17 MSCI Emerging Markets
11/11/2014
114,29 MSCI Emerging Markets
10/11/2014
114,17 MSCI Emerging Markets
09/11/2014
113,86 MSCI Emerging Markets
08/11/2014
113,86 MSCI Emerging Markets
07/11/2014
113,86 MSCI Emerging Markets
06/11/2014
113,15 MSCI Emerging Markets
05/11/2014
114,30 MSCI Emerging Markets
04/11/2014
114,98 MSCI Emerging Markets
03/11/2014
115,54 MSCI Emerging Markets
02/11/2014
115,90 MSCI Emerging Markets
01/11/2014
115,90 MSCI Emerging Markets
31/10/2014
115,90 MSCI Emerging Markets
30/10/2014
114,25 MSCI Emerging Markets
29/10/2014
112,70 MSCI Emerging Markets
28/10/2014
111,21 MSCI Emerging Markets
27/10/2014
110,14 MSCI Emerging Markets
26/10/2014
111,06 MSCI Emerging Markets
25/10/2014
111,06 MSCI Emerging Markets
24/10/2014
111,06 MSCI Emerging Markets
23/10/2014
110,67 MSCI Emerging Markets
22/10/2014
111,06 MSCI Emerging Markets
21/10/2014
109,87 MSCI Emerging Markets
20/10/2014
109,74 MSCI Emerging Markets
19/10/2014
108,78 MSCI Emerging Markets
18/10/2014
108,78 MSCI Emerging Markets
17/10/2014
108,78 MSCI Emerging Markets
16/10/2014
108,70 MSCI Emerging Markets
15/10/2014
110,75 MSCI Emerging Markets
14/10/2014
111,99 MSCI Emerging Markets
13/10/2014
111,63 MSCI Emerging Markets
12/10/2014
111,81 MSCI Emerging Markets
11/10/2014
111,81 MSCI Emerging Markets
10/10/2014
111,81 MSCI Emerging Markets
09/10/2014
112,78 MSCI Emerging Markets
08/10/2014
112,74 MSCI Emerging Markets
07/10/2014
114,45 MSCI Emerging Markets
06/10/2014
114,77 MSCI Emerging Markets
05/10/2014
112,80 MSCI Emerging Markets
04/10/2014
112,80 MSCI Emerging Markets
03/10/2014
112,80 MSCI Emerging Markets
02/10/2014
112,13 MSCI Emerging Markets
01/10/2014
112,87 MSCI Emerging Markets
30/09/2014
114,01 MSCI Emerging Markets
29/09/2014
113,41 MSCI Emerging Markets
28/09/2014
114,74 MSCI Emerging Markets
27/09/2014
114,74 MSCI Emerging Markets
26/09/2014
114,74 MSCI Emerging Markets
25/09/2014
115,11 MSCI Emerging Markets
24/09/2014
115,15 MSCI Emerging Markets
23/09/2014
114,28 MSCI Emerging Markets
22/09/2014
115,53 MSCI Emerging Markets
21/09/2014
116,97 MSCI Emerging Markets
20/09/2014
116,97 MSCI Emerging Markets
19/09/2014
116,97 MSCI Emerging Markets
18/09/2014
117,06 MSCI Emerging Markets
17/09/2014
116,96 MSCI Emerging Markets
16/09/2014
116,10 MSCI Emerging Markets
15/09/2014
116,63 MSCI Emerging Markets
14/09/2014
117,04 MSCI Emerging Markets
13/09/2014
117,04 MSCI Emerging Markets
12/09/2014
117,04 MSCI Emerging Markets
11/09/2014
117,93 MSCI Emerging Markets
10/09/2014
118,53 MSCI Emerging Markets
09/09/2014
120,13 MSCI Emerging Markets
08/09/2014
120,53 MSCI Emerging Markets
07/09/2014
120,70 MSCI Emerging Markets
06/09/2014
120,70 MSCI Emerging Markets
05/09/2014
120,70 MSCI Emerging Markets
04/09/2014
120,45 MSCI Emerging Markets
03/09/2014
119,25 MSCI Emerging Markets
02/09/2014
118,02 MSCI Emerging Markets
01/09/2014
118,28 MSCI Emerging Markets
31/08/2014
117,49 MSCI Emerging Markets
30/08/2014
117,49 MSCI Emerging Markets
29/08/2014
117,49 MSCI Emerging Markets
28/08/2014
117,48 MSCI Emerging Markets
27/08/2014
118,20 MSCI Emerging Markets
26/08/2014
117,41 MSCI Emerging Markets
25/08/2014
117,07 MSCI Emerging Markets
24/08/2014
116,22 MSCI Emerging Markets
23/08/2014
116,22 MSCI Emerging Markets
22/08/2014
116,22 MSCI Emerging Markets
21/08/2014
116,14 MSCI Emerging Markets
20/08/2014
116,28 MSCI Emerging Markets
19/08/2014
115,60 MSCI Emerging Markets
18/08/2014
114,55 MSCI Emerging Markets
17/08/2014
114,24 MSCI Emerging Markets
16/08/2014
114,24 MSCI Emerging Markets
15/08/2014
114,24 MSCI Emerging Markets
14/08/2014
114,14 MSCI Emerging Markets
13/08/2014
114,06 MSCI Emerging Markets
12/08/2014
113,47 MSCI Emerging Markets
11/08/2014
112,80 MSCI Emerging Markets
10/08/2014
111,08 MSCI Emerging Markets
09/08/2014
111,08 MSCI Emerging Markets
08/08/2014
111,08 MSCI Emerging Markets
07/08/2014
111,85 MSCI Emerging Markets
06/08/2014
112,61 MSCI Emerging Markets
05/08/2014
112,97 MSCI Emerging Markets
04/08/2014
113,28 MSCI Emerging Markets
03/08/2014
112,53 MSCI Emerging Markets
02/08/2014
112,53 MSCI Emerging Markets
01/08/2014
112,53 MSCI Emerging Markets
31/07/2014
113,26 MSCI Emerging Markets
30/07/2014
114,44 MSCI Emerging Markets
29/07/2014
114,39 MSCI Emerging Markets
28/07/2014
114,20 MSCI Emerging Markets
27/07/2014
114,07 MSCI Emerging Markets
26/07/2014
114,07 MSCI Emerging Markets
25/07/2014
114,07 MSCI Emerging Markets
24/07/2014
114,02 MSCI Emerging Markets
23/07/2014
113,74 MSCI Emerging Markets
22/07/2014
113,27 MSCI Emerging Markets
21/07/2014
111,78 MSCI Emerging Markets
20/07/2014
111,72 MSCI Emerging Markets
19/07/2014
111,72 MSCI Emerging Markets
18/07/2014
111,72 MSCI Emerging Markets
17/07/2014
111,64 MSCI Emerging Markets
16/07/2014
112,00 MSCI Emerging Markets
15/07/2014
111,21 MSCI Emerging Markets
14/07/2014
110,78 MSCI Emerging Markets
13/07/2014
110,44 MSCI Emerging Markets
12/07/2014
110,44 MSCI Emerging Markets
11/07/2014
110,44 MSCI Emerging Markets
10/07/2014
110,75 MSCI Emerging Markets
09/07/2014
110,59 MSCI Emerging Markets
08/07/2014
111,08 MSCI Emerging Markets
07/07/2014
111,01 MSCI Emerging Markets
06/07/2014
110,83 MSCI Emerging Markets
05/07/2014
110,83 MSCI Emerging Markets
04/07/2014
110,83 MSCI Emerging Markets
03/07/2014
110,29 MSCI Emerging Markets
02/07/2014
109,99 MSCI Emerging Markets
01/07/2014
108,68 MSCI Emerging Markets
30/06/2014
108,84 MSCI Emerging Markets
29/06/2014
108,65 MSCI Emerging Markets
28/06/2014
108,65 MSCI Emerging Markets
27/06/2014
108,65 MSCI Emerging Markets
26/06/2014
108,81 MSCI Emerging Markets
25/06/2014
108,21 MSCI Emerging Markets
24/06/2014
108,82 MSCI Emerging Markets
23/06/2014
108,38 MSCI Emerging Markets
22/06/2014
108,58 MSCI Emerging Markets
21/06/2014
108,58 MSCI Emerging Markets
20/06/2014
108,58 MSCI Emerging Markets
19/06/2014
108,95 MSCI Emerging Markets
18/06/2014
108,79 MSCI Emerging Markets
17/06/2014
108,63 MSCI Emerging Markets
16/06/2014
109,20 MSCI Emerging Markets
15/06/2014
109,42 MSCI Emerging Markets
14/06/2014
109,42 MSCI Emerging Markets
13/06/2014
109,42 MSCI Emerging Markets
12/06/2014
110,04 MSCI Emerging Markets
11/06/2014
109,94 MSCI Emerging Markets
10/06/2014
110,09 MSCI Emerging Markets
09/06/2014
108,69 MSCI Emerging Markets
08/06/2014
108,00 MSCI Emerging Markets
07/06/2014
108,00 MSCI Emerging Markets
06/06/2014
108,00 MSCI Emerging Markets
05/06/2014
107,56 MSCI Emerging Markets
04/06/2014
106,66 MSCI Emerging Markets
03/06/2014
107,00 MSCI Emerging Markets
02/06/2014
106,58 MSCI Emerging Markets
01/06/2014
106,42 MSCI Emerging Markets
31/05/2014
106,42 MSCI Emerging Markets
30/05/2014
106,42 MSCI Emerging Markets
29/05/2014
107,51 MSCI Emerging Markets
28/05/2014
107,48 MSCI Emerging Markets
27/05/2014
106,67 MSCI Emerging Markets
26/05/2014
107,58 MSCI Emerging Markets
25/05/2014
107,72 MSCI Emerging Markets
24/05/2014
107,72 MSCI Emerging Markets
23/05/2014
107,72 MSCI Emerging Markets
22/05/2014
107,22 MSCI Emerging Markets
21/05/2014
106,15 MSCI Emerging Markets
20/05/2014
105,77 MSCI Emerging Markets
19/05/2014
106,23 MSCI Emerging Markets
18/05/2014
106,01 MSCI Emerging Markets
17/05/2014
106,01 MSCI Emerging Markets
16/05/2014
106,01 MSCI Emerging Markets
15/05/2014
105,99 MSCI Emerging Markets
14/05/2014
105,84 MSCI Emerging Markets
13/05/2014
104,96 MSCI Emerging Markets
12/05/2014
103,80 MSCI Emerging Markets
11/05/2014
102,77 MSCI Emerging Markets
10/05/2014
102,77 MSCI Emerging Markets
09/05/2014
102,77 MSCI Emerging Markets
08/05/2014
101,69 MSCI Emerging Markets
07/05/2014
101,43 MSCI Emerging Markets
06/05/2014
101,24 MSCI Emerging Markets
05/05/2014
101,46 MSCI Emerging Markets
04/05/2014
101,79 MSCI Emerging Markets
03/05/2014
101,79 MSCI Emerging Markets
02/05/2014
101,79 MSCI Emerging Markets
01/05/2014
101,10 MSCI Emerging Markets
30/04/2014
101,03 MSCI Emerging Markets
29/04/2014
101,66 MSCI Emerging Markets
28/04/2014
100,67 MSCI Emerging Markets
27/04/2014
100,91 MSCI Emerging Markets
26/04/2014
100,91 MSCI Emerging Markets
25/04/2014
100,91 MSCI Emerging Markets
24/04/2014
102,11 MSCI Emerging Markets
23/04/2014
101,94 MSCI Emerging Markets
22/04/2014
102,56 MSCI Emerging Markets
21/04/2014
102,46 MSCI Emerging Markets
20/04/2014
102,57 MSCI Emerging Markets
19/04/2014
102,57 MSCI Emerging Markets
18/04/2014
102,57 MSCI Emerging Markets
17/04/2014
102,29 MSCI Emerging Markets
16/04/2014
101,72 MSCI Emerging Markets
15/04/2014
101,72 MSCI Emerging Markets
14/04/2014
102,72 MSCI Emerging Markets
13/04/2014
102,76 MSCI Emerging Markets
12/04/2014
102,76 MSCI Emerging Markets
11/04/2014
102,76 MSCI Emerging Markets
10/04/2014
103,42 MSCI Emerging Markets
09/04/2014
103,26 MSCI Emerging Markets
08/04/2014
103,07 MSCI Emerging Markets
07/04/2014
102,70 MSCI Emerging Markets
06/04/2014
102,63 MSCI Emerging Markets
05/04/2014
102,63 MSCI Emerging Markets
04/04/2014
102,63 MSCI Emerging Markets
03/04/2014
101,91 MSCI Emerging Markets
02/04/2014
102,15 MSCI Emerging Markets
01/04/2014
101,76 MSCI Emerging Markets
31/03/2014
101,14 MSCI Emerging Markets
30/03/2014
100,35 MSCI Emerging Markets
29/03/2014
100,35 MSCI Emerging Markets
28/03/2014
100,35 MSCI Emerging Markets
27/03/2014
99,37 MSCI Emerging Markets
26/03/2014
98,41 MSCI Emerging Markets
25/03/2014
97,43 MSCI Emerging Markets
24/03/2014
97,07 MSCI Emerging Markets
23/03/2014
96,08 MSCI Emerging Markets
22/03/2014
96,08 MSCI Emerging Markets
21/03/2014
96,08 MSCI Emerging Markets
20/03/2014
95,77 MSCI Emerging Markets
19/03/2014
95,72 MSCI Emerging Markets
18/03/2014
95,98 MSCI Emerging Markets
17/03/2014
95,02 MSCI Emerging Markets
16/03/2014
94,61 MSCI Emerging Markets
15/03/2014
94,61 MSCI Emerging Markets
14/03/2014
94,61 MSCI Emerging Markets
13/03/2014
94,76 MSCI Emerging Markets
12/03/2014
95,28 MSCI Emerging Markets
11/03/2014
96,67 MSCI Emerging Markets
10/03/2014
96,36 MSCI Emerging Markets
09/03/2014
97,44 MSCI Emerging Markets
08/03/2014
97,44 MSCI Emerging Markets
07/03/2014
97,44 MSCI Emerging Markets
06/03/2014
98,85 MSCI Emerging Markets
05/03/2014
97,81 MSCI Emerging Markets
04/03/2014
97,24 MSCI Emerging Markets
03/03/2014
96,68 MSCI Emerging Markets
02/03/2014
97,95 MSCI Emerging Markets
01/03/2014
97,95 MSCI Emerging Markets
28/02/2014
97,95 MSCI Emerging Markets
27/02/2014
98,75 MSCI Emerging Markets
26/02/2014
97,53 MSCI Emerging Markets
25/02/2014
97,26 MSCI Emerging Markets
24/02/2014
97,68 MSCI Emerging Markets
23/02/2014
97,97 MSCI Emerging Markets
22/02/2014
97,97 MSCI Emerging Markets
21/02/2014
97,97 MSCI Emerging Markets
20/02/2014
97,09 MSCI Emerging Markets
19/02/2014
97,67 MSCI Emerging Markets
18/02/2014
97,73 MSCI Emerging Markets
17/02/2014
98,51 MSCI Emerging Markets
16/02/2014
97,73 MSCI Emerging Markets
15/02/2014
97,73 MSCI Emerging Markets
14/02/2014
97,73 MSCI Emerging Markets
13/02/2014
96,78 MSCI Emerging Markets
12/02/2014
98,27 MSCI Emerging Markets
11/02/2014
96,66 MSCI Emerging Markets
10/02/2014
95,96 MSCI Emerging Markets
09/02/2014
96,59 MSCI Emerging Markets
08/02/2014
96,59 MSCI Emerging Markets
07/02/2014
96,59 MSCI Emerging Markets
06/02/2014
96,37 MSCI Emerging Markets
05/02/2014
94,66 MSCI Emerging Markets
04/02/2014
94,95 MSCI Emerging Markets
03/02/2014
96,03 MSCI Emerging Markets
02/02/2014
96,90 MSCI Emerging Markets
01/02/2014
96,90 MSCI Emerging Markets
31/01/2014
96,90 MSCI Emerging Markets
30/01/2014
96,46 MSCI Emerging Markets
29/01/2014
96,25 MSCI Emerging Markets
28/01/2014
95,69 MSCI Emerging Markets
27/01/2014
95,34 MSCI Emerging Markets
26/01/2014
96,98 MSCI Emerging Markets
25/01/2014
96,98 MSCI Emerging Markets
24/01/2014
96,98 MSCI Emerging Markets
23/01/2014
98,77 MSCI Emerging Markets
22/01/2014
100,58 MSCI Emerging Markets
21/01/2014
100,29 MSCI Emerging Markets
20/01/2014
100,00 Act. Pays Emerg. Monde
20/01/2017
121,25 Act. Pays Emerg. Monde
19/01/2017
121,44 Act. Pays Emerg. Monde
18/01/2017
121,47 Act. Pays Emerg. Monde
17/01/2017
121,11 Act. Pays Emerg. Monde
16/01/2017
121,44 Act. Pays Emerg. Monde
15/01/2017
121,64 Act. Pays Emerg. Monde
14/01/2017
121,64 Act. Pays Emerg. Monde
13/01/2017
121,64 Act. Pays Emerg. Monde
12/01/2017
121,50 Act. Pays Emerg. Monde
11/01/2017
122,20 Act. Pays Emerg. Monde
10/01/2017
121,15 Act. Pays Emerg. Monde
09/01/2017
120,78 Act. Pays Emerg. Monde
08/01/2017
120,66 Act. Pays Emerg. Monde
07/01/2017
120,66 Act. Pays Emerg. Monde
06/01/2017
120,66 Act. Pays Emerg. Monde
05/01/2017
120,98 Act. Pays Emerg. Monde
04/01/2017
120,84 Act. Pays Emerg. Monde
03/01/2017
120,97 Act. Pays Emerg. Monde
02/01/2017
118,82 Act. Pays Emerg. Monde
01/01/2017
118,67 Act. Pays Emerg. Monde
31/12/2016
118,67 Act. Pays Emerg. Monde
30/12/2016
118,67 Act. Pays Emerg. Monde
29/12/2016
118,85 Act. Pays Emerg. Monde
28/12/2016
118,55 Act. Pays Emerg. Monde
27/12/2016
117,36 Act. Pays Emerg. Monde
26/12/2016
117,14 Act. Pays Emerg. Monde
25/12/2016
117,14 Act. Pays Emerg. Monde
24/12/2016
117,14 Act. Pays Emerg. Monde
23/12/2016
117,14 Act. Pays Emerg. Monde
22/12/2016
117,26 Act. Pays Emerg. Monde
21/12/2016
118,34 Act. Pays Emerg. Monde
20/12/2016
118,62 Act. Pays Emerg. Monde
19/12/2016
118,42 Act. Pays Emerg. Monde
18/12/2016
119,03 Act. Pays Emerg. Monde
17/12/2016
119,03 Act. Pays Emerg. Monde
16/12/2016
119,03 Act. Pays Emerg. Monde
15/12/2016
119,29 Act. Pays Emerg. Monde
14/12/2016
118,54 Act. Pays Emerg. Monde
13/12/2016
119,21 Act. Pays Emerg. Monde
12/12/2016
118,97 Act. Pays Emerg. Monde
11/12/2016
119,97 Act. Pays Emerg. Monde
10/12/2016
119,97 Act. Pays Emerg. Monde
09/12/2016
119,97 Act. Pays Emerg. Monde
08/12/2016
118,55 Act. Pays Emerg. Monde
07/12/2016
116,94 Act. Pays Emerg. Monde
06/12/2016
116,20 Act. Pays Emerg. Monde
05/12/2016
115,64 Act. Pays Emerg. Monde
04/12/2016
115,96 Act. Pays Emerg. Monde
03/12/2016
115,96 Act. Pays Emerg. Monde
02/12/2016
115,96 Act. Pays Emerg. Monde
01/12/2016
117,02 Act. Pays Emerg. Monde
30/11/2016
117,60 Act. Pays Emerg. Monde
29/11/2016
117,37 Act. Pays Emerg. Monde
28/11/2016
117,81 Act. Pays Emerg. Monde
27/11/2016
117,08 Act. Pays Emerg. Monde
26/11/2016
117,08 Act. Pays Emerg. Monde
25/11/2016
117,08 Act. Pays Emerg. Monde
24/11/2016
117,18 Act. Pays Emerg. Monde
23/11/2016
117,34 Act. Pays Emerg. Monde
22/11/2016
117,16 Act. Pays Emerg. Monde
21/11/2016
115,90 Act. Pays Emerg. Monde
20/11/2016
115,76 Act. Pays Emerg. Monde
19/11/2016
115,76 Act. Pays Emerg. Monde
18/11/2016
115,76 Act. Pays Emerg. Monde
17/11/2016
115,18 Act. Pays Emerg. Monde
16/11/2016
115,04 Act. Pays Emerg. Monde
15/11/2016
114,13 Act. Pays Emerg. Monde
14/11/2016
113,91 Act. Pays Emerg. Monde
13/11/2016
114,37 Act. Pays Emerg. Monde
12/11/2016
114,37 Act. Pays Emerg. Monde
11/11/2016
114,37 Act. Pays Emerg. Monde
10/11/2016
116,91 Act. Pays Emerg. Monde
09/11/2016
116,68 Act. Pays Emerg. Monde
08/11/2016
118,13 Act. Pays Emerg. Monde
07/11/2016
117,27 Act. Pays Emerg. Monde
06/11/2016
115,18 Act. Pays Emerg. Monde
05/11/2016
115,18 Act. Pays Emerg. Monde
04/11/2016
115,18 Act. Pays Emerg. Monde
03/11/2016
116,15 Act. Pays Emerg. Monde
02/11/2016
116,66 Act. Pays Emerg. Monde
01/11/2016
119,33 Act. Pays Emerg. Monde
31/10/2016
119,72 Act. Pays Emerg. Monde
30/10/2016
119,97 Act. Pays Emerg. Monde
29/10/2016
119,97 Act. Pays Emerg. Monde
28/10/2016
119,97 Act. Pays Emerg. Monde
27/10/2016
120,33 Act. Pays Emerg. Monde
26/10/2016
120,91 Act. Pays Emerg. Monde
25/10/2016
122,30 Act. Pays Emerg. Monde
24/10/2016
122,11 Act. Pays Emerg. Monde
23/10/2016
121,47 Act. Pays Emerg. Monde
22/10/2016
121,47 Act. Pays Emerg. Monde
21/10/2016
121,47 Act. Pays Emerg. Monde
20/10/2016
120,92 Act. Pays Emerg. Monde
19/10/2016
120,66 Act. Pays Emerg. Monde
18/10/2016
119,92 Act. Pays Emerg. Monde
17/10/2016
118,40 Act. Pays Emerg. Monde
16/10/2016
118,63 Act. Pays Emerg. Monde
15/10/2016
118,63 Act. Pays Emerg. Monde
14/10/2016
118,63 Act. Pays Emerg. Monde
13/10/2016
117,65 Act. Pays Emerg. Monde
12/10/2016
118,98 Act. Pays Emerg. Monde
11/10/2016
118,91 Act. Pays Emerg. Monde
10/10/2016
119,28 Act. Pays Emerg. Monde
09/10/2016
119,01 Act. Pays Emerg. Monde
08/10/2016
119,01 Act. Pays Emerg. Monde
07/10/2016
119,01 Act. Pays Emerg. Monde
06/10/2016
119,08 Act. Pays Emerg. Monde
05/10/2016
118,74 Act. Pays Emerg. Monde
04/10/2016
119,13 Act. Pays Emerg. Monde
03/10/2016
118,05 Act. Pays Emerg. Monde
02/10/2016
117,52 Act. Pays Emerg. Monde
01/10/2016
117,52 Act. Pays Emerg. Monde
30/09/2016
117,52 Act. Pays Emerg. Monde
29/09/2016
118,16 Act. Pays Emerg. Monde
28/09/2016
118,28 Act. Pays Emerg. Monde
27/09/2016
117,97 Act. Pays Emerg. Monde
26/09/2016
116,97 Act. Pays Emerg. Monde
25/09/2016
118,70 Act. Pays Emerg. Monde
24/09/2016
118,70 Act. Pays Emerg. Monde
23/09/2016
118,70 Act. Pays Emerg. Monde
22/09/2016
118,85 Act. Pays Emerg. Monde
21/09/2016
118,07 Act. Pays Emerg. Monde
20/09/2016
117,01 Act. Pays Emerg. Monde
19/09/2016
116,93 Act. Pays Emerg. Monde
18/09/2016
115,50 Act. Pays Emerg. Monde
17/09/2016
115,50 Act. Pays Emerg. Monde
16/09/2016
115,50 Act. Pays Emerg. Monde
15/09/2016
115,24 Act. Pays Emerg. Monde
14/09/2016
115,00 Act. Pays Emerg. Monde
13/09/2016
115,12 Act. Pays Emerg. Monde
12/09/2016
115,76 Act. Pays Emerg. Monde
11/09/2016
117,62 Act. Pays Emerg. Monde
10/09/2016
117,62 Act. Pays Emerg. Monde
09/09/2016
117,62 Act. Pays Emerg. Monde
08/09/2016
119,18 Act. Pays Emerg. Monde
07/09/2016
119,54 Act. Pays Emerg. Monde
06/09/2016
119,55 Act. Pays Emerg. Monde
05/09/2016
118,46 Act. Pays Emerg. Monde
04/09/2016
117,34 Act. Pays Emerg. Monde
03/09/2016
117,34 Act. Pays Emerg. Monde
02/09/2016
117,34 Act. Pays Emerg. Monde
01/09/2016
116,45 Act. Pays Emerg. Monde
31/08/2016
116,93 Act. Pays Emerg. Monde
30/08/2016
117,15 Act. Pays Emerg. Monde
29/08/2016
116,61 Act. Pays Emerg. Monde
28/08/2016
116,17 Act. Pays Emerg. Monde
27/08/2016
116,17 Act. Pays Emerg. Monde
26/08/2016
116,17 Act. Pays Emerg. Monde
25/08/2016
115,86 Act. Pays Emerg. Monde
24/08/2016
116,01 Act. Pays Emerg. Monde
23/08/2016
116,23 Act. Pays Emerg. Monde
22/08/2016
116,20 Act. Pays Emerg. Monde
21/08/2016
116,76 Act. Pays Emerg. Monde
20/08/2016
116,76 Act. Pays Emerg. Monde
19/08/2016
116,76 Act. Pays Emerg. Monde
18/08/2016
117,50 Act. Pays Emerg. Monde
17/08/2016
117,33 Act. Pays Emerg. Monde
16/08/2016
117,93 Act. Pays Emerg. Monde
15/08/2016
118,55 Act. Pays Emerg. Monde
14/08/2016
118,41 Act. Pays Emerg. Monde
13/08/2016
118,41 Act. Pays Emerg. Monde
12/08/2016
118,41 Act. Pays Emerg. Monde
11/08/2016
118,22 Act. Pays Emerg. Monde
10/08/2016
117,77 Act. Pays Emerg. Monde
09/08/2016
118,18 Act. Pays Emerg. Monde
08/08/2016
117,82 Act. Pays Emerg. Monde
07/08/2016
116,49 Act. Pays Emerg. Monde
06/08/2016
116,49 Act. Pays Emerg. Monde
05/08/2016
116,49 Act. Pays Emerg. Monde
04/08/2016
115,08 Act. Pays Emerg. Monde
03/08/2016
113,87 Act. Pays Emerg. Monde
02/08/2016
114,52 Act. Pays Emerg. Monde
01/08/2016
115,44 Act. Pays Emerg. Monde
31/07/2016
114,84 Act. Pays Emerg. Monde
30/07/2016
114,84 Act. Pays Emerg. Monde
29/07/2016
114,84 Act. Pays Emerg. Monde
28/07/2016
115,43 Act. Pays Emerg. Monde
27/07/2016
116,13 Act. Pays Emerg. Monde
26/07/2016
115,80 Act. Pays Emerg. Monde
25/07/2016
115,73 Act. Pays Emerg. Monde
24/07/2016
115,50 Act. Pays Emerg. Monde
23/07/2016
115,50 Act. Pays Emerg. Monde
22/07/2016
115,50 Act. Pays Emerg. Monde
21/07/2016
115,52 Act. Pays Emerg. Monde
20/07/2016
115,46 Act. Pays Emerg. Monde
19/07/2016
115,01 Act. Pays Emerg. Monde
18/07/2016
114,78 Act. Pays Emerg. Monde
17/07/2016
114,33 Act. Pays Emerg. Monde
16/07/2016
114,33 Act. Pays Emerg. Monde
15/07/2016
114,33 Act. Pays Emerg. Monde
14/07/2016
113,63 Act. Pays Emerg. Monde
13/07/2016
113,16 Act. Pays Emerg. Monde
12/07/2016
112,93 Act. Pays Emerg. Monde
11/07/2016
112,21 Act. Pays Emerg. Monde
10/07/2016
110,38 Act. Pays Emerg. Monde
09/07/2016
110,38 Act. Pays Emerg. Monde
08/07/2016
110,38 Act. Pays Emerg. Monde
07/07/2016
109,77 Act. Pays Emerg. Monde
06/07/2016
109,09 Act. Pays Emerg. Monde
05/07/2016
109,78 Act. Pays Emerg. Monde
04/07/2016
110,87 Act. Pays Emerg. Monde
03/07/2016
110,51 Act. Pays Emerg. Monde
02/07/2016
110,51 Act. Pays Emerg. Monde
01/07/2016
110,51 Act. Pays Emerg. Monde
30/06/2016
110,04 Act. Pays Emerg. Monde
29/06/2016
108,67 Act. Pays Emerg. Monde
28/06/2016
106,99 Act. Pays Emerg. Monde
27/06/2016
106,32 Act. Pays Emerg. Monde
26/06/2016
106,76 Act. Pays Emerg. Monde
25/06/2016
106,76 Act. Pays Emerg. Monde
24/06/2016
106,76 Act. Pays Emerg. Monde
23/06/2016
107,66 Act. Pays Emerg. Monde
22/06/2016
107,66 Act. Pays Emerg. Monde
21/06/2016
107,18 Act. Pays Emerg. Monde
20/06/2016
106,34 Act. Pays Emerg. Monde
19/06/2016
105,52 Act. Pays Emerg. Monde
18/06/2016
105,52 Act. Pays Emerg. Monde
17/06/2016
105,52 Act. Pays Emerg. Monde
16/06/2016
105,48 Act. Pays Emerg. Monde
15/06/2016
105,77 Act. Pays Emerg. Monde
14/06/2016
105,38 Act. Pays Emerg. Monde
13/06/2016
105,62 Act. Pays Emerg. Monde
12/06/2016
107,13 Act. Pays Emerg. Monde
11/06/2016
107,13 Act. Pays Emerg. Monde
10/06/2016
107,13 Act. Pays Emerg. Monde
09/06/2016
108,26 Act. Pays Emerg. Monde
08/06/2016
108,38 Act. Pays Emerg. Monde
07/06/2016
107,93 Act. Pays Emerg. Monde
06/06/2016
106,64 Act. Pays Emerg. Monde
05/06/2016
106,68 Act. Pays Emerg. Monde
04/06/2016
106,67 Act. Pays Emerg. Monde
03/06/2016
106,67 Act. Pays Emerg. Monde
02/06/2016
106,41 Act. Pays Emerg. Monde
01/06/2016
106,19 Act. Pays Emerg. Monde
31/05/2016
106,53 Act. Pays Emerg. Monde
30/05/2016
106,45 Act. Pays Emerg. Monde
29/05/2016
106,36 Act. Pays Emerg. Monde
28/05/2016
106,36 Act. Pays Emerg. Monde
27/05/2016
106,36 Act. Pays Emerg. Monde
26/05/2016
105,55 Act. Pays Emerg. Monde
25/05/2016
105,42 Act. Pays Emerg. Monde
24/05/2016
104,02 Act. Pays Emerg. Monde
23/05/2016
103,50 Act. Pays Emerg. Monde
22/05/2016
103,22 Act. Pays Emerg. Monde
21/05/2016
103,22 Act. Pays Emerg. Monde
20/05/2016
103,22 Act. Pays Emerg. Monde
19/05/2016
102,94 Act. Pays Emerg. Monde
18/05/2016
103,54 Act. Pays Emerg. Monde
17/05/2016
103,82 Act. Pays Emerg. Monde
16/05/2016
103,47 Act. Pays Emerg. Monde
15/05/2016
103,46 Act. Pays Emerg. Monde
14/05/2016
103,46 Act. Pays Emerg. Monde
13/05/2016
103,46 Act. Pays Emerg. Monde
12/05/2016
103,77 Act. Pays Emerg. Monde
11/05/2016
103,71 Act. Pays Emerg. Monde
10/05/2016
103,70 Act. Pays Emerg. Monde
09/05/2016
103,13 Act. Pays Emerg. Monde
08/05/2016
103,17 Act. Pays Emerg. Monde
07/05/2016
103,18 Act. Pays Emerg. Monde
06/05/2016
103,18 Act. Pays Emerg. Monde
05/05/2016
103,48 Act. Pays Emerg. Monde
04/05/2016
103,37 Act. Pays Emerg. Monde
03/05/2016
103,98 Act. Pays Emerg. Monde
02/05/2016
106,16 Act. Pays Emerg. Monde
01/05/2016
106,90 Act. Pays Emerg. Monde
30/04/2016
106,90 Act. Pays Emerg. Monde
29/04/2016
106,90 Act. Pays Emerg. Monde
28/04/2016
107,92 Act. Pays Emerg. Monde
27/04/2016
108,16 Act. Pays Emerg. Monde
26/04/2016
108,15 Act. Pays Emerg. Monde
25/04/2016
108,20 Act. Pays Emerg. Monde
24/04/2016
108,89 Act. Pays Emerg. Monde
23/04/2016
108,89 Act. Pays Emerg. Monde
22/04/2016
108,89 Act. Pays Emerg. Monde
21/04/2016
109,03 Act. Pays Emerg. Monde
20/04/2016
108,55 Act. Pays Emerg. Monde
19/04/2016
108,73 Act. Pays Emerg. Monde
18/04/2016
108,18 Act. Pays Emerg. Monde
17/04/2016
108,59 Act. Pays Emerg. Monde
16/04/2016
108,59 Act. Pays Emerg. Monde
15/04/2016
108,59 Act. Pays Emerg. Monde
14/04/2016
108,67 Act. Pays Emerg. Monde
13/04/2016
108,12 Act. Pays Emerg. Monde
12/04/2016
105,84 Act. Pays Emerg. Monde
11/04/2016
104,95 Act. Pays Emerg. Monde
10/04/2016
104,30 Act. Pays Emerg. Monde
09/04/2016
104,29 Act. Pays Emerg. Monde
08/04/2016
104,29 Act. Pays Emerg. Monde
07/04/2016
103,69 Act. Pays Emerg. Monde
06/04/2016
103,86 Act. Pays Emerg. Monde
05/04/2016
104,11 Act. Pays Emerg. Monde
04/04/2016
105,42 Act. Pays Emerg. Monde
03/04/2016
105,34 Act. Pays Emerg. Monde
02/04/2016
105,34 Act. Pays Emerg. Monde
01/04/2016
105,34 Act. Pays Emerg. Monde
31/03/2016
106,25 Act. Pays Emerg. Monde
30/03/2016
106,38 Act. Pays Emerg. Monde
29/03/2016
105,54 Act. Pays Emerg. Monde
28/03/2016
105,68 Act. Pays Emerg. Monde
27/03/2016
105,72 Act. Pays Emerg. Monde
26/03/2016
105,72 Act. Pays Emerg. Monde
25/03/2016
105,72 Act. Pays Emerg. Monde
24/03/2016
105,71 Act. Pays Emerg. Monde
23/03/2016
106,40 Act. Pays Emerg. Monde
22/03/2016
106,87 Act. Pays Emerg. Monde
21/03/2016
106,51 Act. Pays Emerg. Monde
20/03/2016
106,09 Act. Pays Emerg. Monde
19/03/2016
106,08 Act. Pays Emerg. Monde
18/03/2016
106,08 Act. Pays Emerg. Monde
17/03/2016
104,66 Act. Pays Emerg. Monde
16/03/2016
104,05 Act. Pays Emerg. Monde
15/03/2016
103,70 Act. Pays Emerg. Monde
14/03/2016
105,03 Act. Pays Emerg. Monde
13/03/2016
104,60 Act. Pays Emerg. Monde
12/03/2016
104,60 Act. Pays Emerg. Monde
11/03/2016
104,60 Act. Pays Emerg. Monde
10/03/2016
104,46 Act. Pays Emerg. Monde
09/03/2016
104,22 Act. Pays Emerg. Monde
08/03/2016
103,66 Act. Pays Emerg. Monde
07/03/2016
104,98 Act. Pays Emerg. Monde
06/03/2016
104,46 Act. Pays Emerg. Monde
05/03/2016
104,46 Act. Pays Emerg. Monde
04/03/2016
104,46 Act. Pays Emerg. Monde
03/03/2016
103,83 Act. Pays Emerg. Monde
02/03/2016
103,29 Act. Pays Emerg. Monde
01/03/2016
101,39 Act. Pays Emerg. Monde
29/02/2016
99,64 Act. Pays Emerg. Monde
28/02/2016
98,80 Act. Pays Emerg. Monde
27/02/2016
98,80 Act. Pays Emerg. Monde
26/02/2016
98,80 Act. Pays Emerg. Monde
25/02/2016
97,81 Act. Pays Emerg. Monde
24/02/2016
98,02 Act. Pays Emerg. Monde
23/02/2016
98,96 Act. Pays Emerg. Monde
22/02/2016
99,28 Act. Pays Emerg. Monde
21/02/2016
97,72 Act. Pays Emerg. Monde
20/02/2016
97,72 Act. Pays Emerg. Monde
19/02/2016
97,72 Act. Pays Emerg. Monde
18/02/2016
98,09 Act. Pays Emerg. Monde
17/02/2016
96,74 Act. Pays Emerg. Monde
16/02/2016
95,86 Act. Pays Emerg. Monde
15/02/2016
95,01 Act. Pays Emerg. Monde
14/02/2016
93,01 Act. Pays Emerg. Monde
13/02/2016
93,00 Act. Pays Emerg. Monde
12/02/2016
93,00 Act. Pays Emerg. Monde
11/02/2016
92,58 Act. Pays Emerg. Monde
10/02/2016
95,34 Act. Pays Emerg. Monde
09/02/2016
95,27 Act. Pays Emerg. Monde
08/02/2016
96,65 Act. Pays Emerg. Monde
07/02/2016
97,13 Act. Pays Emerg. Monde
06/02/2016
97,13 Act. Pays Emerg. Monde
05/02/2016
97,13 Act. Pays Emerg. Monde
04/02/2016
97,03 Act. Pays Emerg. Monde
03/02/2016
96,92 Act. Pays Emerg. Monde
02/02/2016
98,24 Act. Pays Emerg. Monde
01/02/2016
99,87 Act. Pays Emerg. Monde
31/01/2016
99,67 Act. Pays Emerg. Monde
30/01/2016
99,66 Act. Pays Emerg. Monde
29/01/2016
99,66 Act. Pays Emerg. Monde
28/01/2016
97,14 Act. Pays Emerg. Monde
27/01/2016
96,69 Act. Pays Emerg. Monde
26/01/2016
96,28 Act. Pays Emerg. Monde
25/01/2016
96,94 Act. Pays Emerg. Monde
24/01/2016
96,51 Act. Pays Emerg. Monde
23/01/2016
96,50 Act. Pays Emerg. Monde
22/01/2016
96,50 Act. Pays Emerg. Monde
21/01/2016
93,76 Act. Pays Emerg. Monde
20/01/2016
93,85 Act. Pays Emerg. Monde
19/01/2016
96,24 Act. Pays Emerg. Monde
18/01/2016
95,26 Act. Pays Emerg. Monde
17/01/2016
95,60 Act. Pays Emerg. Monde
16/01/2016
95,61 Act. Pays Emerg. Monde
15/01/2016
95,61 Act. Pays Emerg. Monde
14/01/2016
97,69 Act. Pays Emerg. Monde
13/01/2016
98,92 Act. Pays Emerg. Monde
12/01/2016
98,49 Act. Pays Emerg. Monde
11/01/2016
98,22 Act. Pays Emerg. Monde
10/01/2016
99,82 Act. Pays Emerg. Monde
09/01/2016
99,82 Act. Pays Emerg. Monde
08/01/2016
99,82 Act. Pays Emerg. Monde
07/01/2016
100,37 Act. Pays Emerg. Monde
06/01/2016
103,64 Act. Pays Emerg. Monde
05/01/2016
104,75 Act. Pays Emerg. Monde
04/01/2016
103,94 Act. Pays Emerg. Monde
03/01/2016
106,31 Act. Pays Emerg. Monde
02/01/2016
106,31 Act. Pays Emerg. Monde
01/01/2016
106,31 Act. Pays Emerg. Monde
31/12/2015
106,31 Act. Pays Emerg. Monde
30/12/2015
106,01 Act. Pays Emerg. Monde
29/12/2015
106,62 Act. Pays Emerg. Monde
28/12/2015
106,40 Act. Pays Emerg. Monde
27/12/2015
106,82 Act. Pays Emerg. Monde
26/12/2015
106,82 Act. Pays Emerg. Monde
25/12/2015
106,82 Act. Pays Emerg. Monde
24/12/2015
106,82 Act. Pays Emerg. Monde
23/12/2015
106,98 Act. Pays Emerg. Monde
22/12/2015
105,62 Act. Pays Emerg. Monde
21/12/2015
105,88 Act. Pays Emerg. Monde
20/12/2015
106,21 Act. Pays Emerg. Monde
19/12/2015
106,22 Act. Pays Emerg. Monde
18/12/2015
106,22 Act. Pays Emerg. Monde
17/12/2015
107,02 Act. Pays Emerg. Monde
16/12/2015
105,25 Act. Pays Emerg. Monde
15/12/2015
103,88 Act. Pays Emerg. Monde
14/12/2015
102,50 Act. Pays Emerg. Monde
13/12/2015
103,06 Act. Pays Emerg. Monde
12/12/2015
103,07 Act. Pays Emerg. Monde
11/12/2015
103,07 Act. Pays Emerg. Monde
10/12/2015
105,26 Act. Pays Emerg. Monde
09/12/2015
105,95 Act. Pays Emerg. Monde
08/12/2015
106,88 Act. Pays Emerg. Monde
07/12/2015
108,68 Act. Pays Emerg. Monde
06/12/2015
108,60 Act. Pays Emerg. Monde
05/12/2015
108,62 Act. Pays Emerg. Monde
04/12/2015
108,62 Act. Pays Emerg. Monde
03/12/2015
110,57 Act. Pays Emerg. Monde
02/12/2015
112,45 Act. Pays Emerg. Monde
01/12/2015
112,62 Act. Pays Emerg. Monde
30/11/2015
112,02 Act. Pays Emerg. Monde
29/11/2015
112,90 Act. Pays Emerg. Monde
28/11/2015
112,91 Act. Pays Emerg. Monde
27/11/2015
112,91 Act. Pays Emerg. Monde
26/11/2015
113,83 Act. Pays Emerg. Monde
25/11/2015
114,01 Act. Pays Emerg. Monde
24/11/2015
113,74 Act. Pays Emerg. Monde
23/11/2015
114,28 Act. Pays Emerg. Monde
22/11/2015
114,03 Act. Pays Emerg. Monde
21/11/2015
114,02 Act. Pays Emerg. Monde
20/11/2015
114,02 Act. Pays Emerg. Monde
19/11/2015
112,90 Act. Pays Emerg. Monde
18/11/2015
112,01 Act. Pays Emerg. Monde
17/11/2015
111,89 Act. Pays Emerg. Monde
16/11/2015
110,37 Act. Pays Emerg. Monde
15/11/2015
110,69 Act. Pays Emerg. Monde
14/11/2015
110,70 Act. Pays Emerg. Monde
13/11/2015
110,70 Act. Pays Emerg. Monde
12/11/2015
112,10 Act. Pays Emerg. Monde
11/11/2015
112,41 Act. Pays Emerg. Monde
10/11/2015
112,49 Act. Pays Emerg. Monde
09/11/2015
113,07 Act. Pays Emerg. Monde
08/11/2015
113,77 Act. Pays Emerg. Monde
07/11/2015
113,77 Act. Pays Emerg. Monde
06/11/2015
113,77 Act. Pays Emerg. Monde
05/11/2015
114,14 Act. Pays Emerg. Monde
04/11/2015
114,39 Act. Pays Emerg. Monde
03/11/2015
112,85 Act. Pays Emerg. Monde
02/11/2015
111,26 Act. Pays Emerg. Monde
01/11/2015
110,84 Act. Pays Emerg. Monde
31/10/2015
110,84 Act. Pays Emerg. Monde
30/10/2015
110,84 Act. Pays Emerg. Monde
29/10/2015
111,49 Act. Pays Emerg. Monde
28/10/2015
111,74 Act. Pays Emerg. Monde
27/10/2015
112,03 Act. Pays Emerg. Monde
26/10/2015
112,78 Act. Pays Emerg. Monde
25/10/2015
112,59 Act. Pays Emerg. Monde
24/10/2015
112,56 Act. Pays Emerg. Monde
23/10/2015
112,56 Act. Pays Emerg. Monde
22/10/2015
109,90 Act. Pays Emerg. Monde
21/10/2015
108,69 Act. Pays Emerg. Monde
20/10/2015
109,24 Act. Pays Emerg. Monde
19/10/2015
109,72 Act. Pays Emerg. Monde
18/10/2015
109,29 Act. Pays Emerg. Monde
17/10/2015
109,29 Act. Pays Emerg. Monde
16/10/2015
109,29 Act. Pays Emerg. Monde
15/10/2015
108,67 Act. Pays Emerg. Monde
14/10/2015
107,08 Act. Pays Emerg. Monde
13/10/2015
107,74 Act. Pays Emerg. Monde
12/10/2015
108,86 Act. Pays Emerg. Monde
11/10/2015
108,60 Act. Pays Emerg. Monde
10/10/2015
108,60 Act. Pays Emerg. Monde
09/10/2015
108,60 Act. Pays Emerg. Monde
08/10/2015
108,09 Act. Pays Emerg. Monde
07/10/2015
108,19 Act. Pays Emerg. Monde
06/10/2015
106,39 Act. Pays Emerg. Monde
05/10/2015
105,74 Act. Pays Emerg. Monde
04/10/2015
103,73 Act. Pays Emerg. Monde
03/10/2015
103,72 Act. Pays Emerg. Monde
02/10/2015
103,72 Act. Pays Emerg. Monde
01/10/2015
103,31 Act. Pays Emerg. Monde
30/09/2015
102,70 Act. Pays Emerg. Monde
29/09/2015
100,85 Act. Pays Emerg. Monde
28/09/2015
101,65 Act. Pays Emerg. Monde
27/09/2015
102,66 Act. Pays Emerg. Monde
26/09/2015
102,65 Act. Pays Emerg. Monde
25/09/2015
102,65 Act. Pays Emerg. Monde
24/09/2015
101,62 Act. Pays Emerg. Monde
23/09/2015
103,22 Act. Pays Emerg. Monde
22/09/2015
104,70 Act. Pays Emerg. Monde
21/09/2015
105,12 Act. Pays Emerg. Monde
20/09/2015
104,85 Act. Pays Emerg. Monde
19/09/2015
104,86 Act. Pays Emerg. Monde
18/09/2015
104,86 Act. Pays Emerg. Monde
17/09/2015
105,45 Act. Pays Emerg. Monde
16/09/2015
105,40 Act. Pays Emerg. Monde
15/09/2015
103,50 Act. Pays Emerg. Monde
14/09/2015
103,36 Act. Pays Emerg. Monde
13/09/2015
103,18 Act. Pays Emerg. Monde
12/09/2015
103,18 Act. Pays Emerg. Monde
11/09/2015
103,18 Act. Pays Emerg. Monde
10/09/2015
103,90 Act. Pays Emerg. Monde
09/09/2015
104,82 Act. Pays Emerg. Monde
08/09/2015
102,90 Act. Pays Emerg. Monde
07/09/2015
101,86 Act. Pays Emerg. Monde
06/09/2015
103,02 Act. Pays Emerg. Monde
05/09/2015
103,03 Act. Pays Emerg. Monde
04/09/2015
103,03 Act. Pays Emerg. Monde
03/09/2015
103,96 Act. Pays Emerg. Monde
02/09/2015
102,86 Act. Pays Emerg. Monde
01/09/2015
103,29 Act. Pays Emerg. Monde
31/08/2015
105,39 Act. Pays Emerg. Monde
30/08/2015
105,36 Act. Pays Emerg. Monde
29/08/2015
105,36 Act. Pays Emerg. Monde
28/08/2015
105,36 Act. Pays Emerg. Monde
27/08/2015
104,49 Act. Pays Emerg. Monde
26/08/2015
100,61 Act. Pays Emerg. Monde
25/08/2015
100,01 Act. Pays Emerg. Monde
24/08/2015
98,43 Act. Pays Emerg. Monde
23/08/2015
104,39 Act. Pays Emerg. Monde
22/08/2015
104,41 Act. Pays Emerg. Monde
21/08/2015
104,41 Act. Pays Emerg. Monde
20/08/2015
107,65 Act. Pays Emerg. Monde
19/08/2015
110,37 Act. Pays Emerg. Monde
18/08/2015
111,23 Act. Pays Emerg. Monde
17/08/2015
111,67 Act. Pays Emerg. Monde
16/08/2015
112,12 Act. Pays Emerg. Monde
15/08/2015
112,12 Act. Pays Emerg. Monde
14/08/2015
112,12 Act. Pays Emerg. Monde
13/08/2015
112,44 Act. Pays Emerg. Monde
12/08/2015
111,91 Act. Pays Emerg. Monde
11/08/2015
114,94 Act. Pays Emerg. Monde
10/08/2015
116,78 Act. Pays Emerg. Monde
09/08/2015
116,73 Act. Pays Emerg. Monde
08/08/2015
116,73 Act. Pays Emerg. Monde
07/08/2015
116,73 Act. Pays Emerg. Monde
06/08/2015
117,16 Act. Pays Emerg. Monde
05/08/2015
118,04 Act. Pays Emerg. Monde
04/08/2015
117,12 Act. Pays Emerg. Monde
03/08/2015
116,96 Act. Pays Emerg. Monde
02/08/2015
117,36 Act. Pays Emerg. Monde
01/08/2015
117,36 Act. Pays Emerg. Monde
31/07/2015
117,36 Act. Pays Emerg. Monde
30/07/2015
117,42 Act. Pays Emerg. Monde
29/07/2015
116,89 Act. Pays Emerg. Monde
28/07/2015
116,12 Act. Pays Emerg. Monde
27/07/2015
115,89 Act. Pays Emerg. Monde
26/07/2015
119,22 Act. Pays Emerg. Monde
25/07/2015
119,22 Act. Pays Emerg. Monde
24/07/2015
119,22 Act. Pays Emerg. Monde
23/07/2015
120,52 Act. Pays Emerg. Monde
22/07/2015
122,16 Act. Pays Emerg. Monde
21/07/2015
123,00 Act. Pays Emerg. Monde
20/07/2015
123,23 Act. Pays Emerg. Monde
19/07/2015
123,71 Act. Pays Emerg. Monde
18/07/2015
123,71 Act. Pays Emerg. Monde
17/07/2015
123,71 Act. Pays Emerg. Monde
16/07/2015
123,29 Act. Pays Emerg. Monde
15/07/2015
121,84 Act. Pays Emerg. Monde
14/07/2015
121,67 Act. Pays Emerg. Monde
13/07/2015
121,55 Act. Pays Emerg. Monde
12/07/2015
119,02 Act. Pays Emerg. Monde
11/07/2015
119,02 Act. Pays Emerg. Monde
10/07/2015
119,02 Act. Pays Emerg. Monde
09/07/2015
118,79 Act. Pays Emerg. Monde
08/07/2015
117,28 Act. Pays Emerg. Monde
07/07/2015
120,52 Act. Pays Emerg. Monde
06/07/2015
121,41 Act. Pays Emerg. Monde
05/07/2015
123,03 Act. Pays Emerg. Monde
04/07/2015
123,03 Act. Pays Emerg. Monde
03/07/2015
123,03 Act. Pays Emerg. Monde
02/07/2015
123,72 Act. Pays Emerg. Monde
01/07/2015
123,57 Act. Pays Emerg. Monde
30/06/2015
122,72 Act. Pays Emerg. Monde
29/06/2015
121,96 Act. Pays Emerg. Monde
28/06/2015
123,63 Act. Pays Emerg. Monde
27/06/2015
123,63 Act. Pays Emerg. Monde
26/06/2015
123,63 Act. Pays Emerg. Monde
25/06/2015
124,23 Act. Pays Emerg. Monde
24/06/2015
124,59 Act. Pays Emerg. Monde
23/06/2015
123,55 Act. Pays Emerg. Monde
22/06/2015
122,39 Act. Pays Emerg. Monde
21/06/2015
121,71 Act. Pays Emerg. Monde
20/06/2015
121,71 Act. Pays Emerg. Monde
19/06/2015
121,71 Act. Pays Emerg. Monde
18/06/2015
121,18 Act. Pays Emerg. Monde
17/06/2015
121,62 Act. Pays Emerg. Monde
16/06/2015
121,49 Act. Pays Emerg. Monde
15/06/2015
121,76 Act. Pays Emerg. Monde
14/06/2015
122,71 Act. Pays Emerg. Monde
13/06/2015
122,71 Act. Pays Emerg. Monde
12/06/2015
122,71 Act. Pays Emerg. Monde
11/06/2015
122,56 Act. Pays Emerg. Monde
10/06/2015
122,00 Act. Pays Emerg. Monde
09/06/2015
121,60 Act. Pays Emerg. Monde
08/06/2015
122,91 Act. Pays Emerg. Monde
07/06/2015
123,82 Act. Pays Emerg. Monde
06/06/2015
123,82 Act. Pays Emerg. Monde
05/06/2015
123,82 Act. Pays Emerg. Monde
04/06/2015
123,14 Act. Pays Emerg. Monde
03/06/2015
125,05 Act. Pays Emerg. Monde
02/06/2015
126,74 Act. Pays Emerg. Monde
01/06/2015
128,57 Act. Pays Emerg. Monde
31/05/2015
128,44 Act. Pays Emerg. Monde
30/05/2015
128,45 Act. Pays Emerg. Monde
29/05/2015
128,45 Act. Pays Emerg. Monde
28/05/2015
129,49 Act. Pays Emerg. Monde
27/05/2015
130,88 Act. Pays Emerg. Monde
26/05/2015
131,20 Act. Pays Emerg. Monde
25/05/2015
130,47 Act. Pays Emerg. Monde
24/05/2015
130,33 Act. Pays Emerg. Monde
23/05/2015
130,33 Act. Pays Emerg. Monde
22/05/2015
130,33 Act. Pays Emerg. Monde
21/05/2015
129,54 Act. Pays Emerg. Monde
20/05/2015
129,95 Act. Pays Emerg. Monde
19/05/2015
129,65 Act. Pays Emerg. Monde
18/05/2015
127,38 Act. Pays Emerg. Monde
17/05/2015
127,27 Act. Pays Emerg. Monde
16/05/2015
127,27 Act. Pays Emerg. Monde
15/05/2015
127,27 Act. Pays Emerg. Monde
14/05/2015
126,81 Act. Pays Emerg. Monde
13/05/2015
127,17 Act. Pays Emerg. Monde
12/05/2015
127,06 Act. Pays Emerg. Monde
11/05/2015
128,81 Act. Pays Emerg. Monde
10/05/2015
127,64 Act. Pays Emerg. Monde
09/05/2015
127,64 Act. Pays Emerg. Monde
08/05/2015
127,64 Act. Pays Emerg. Monde
07/05/2015
126,03 Act. Pays Emerg. Monde
06/05/2015
127,46 Act. Pays Emerg. Monde
05/05/2015
129,79 Act. Pays Emerg. Monde
04/05/2015
129,89 Act. Pays Emerg. Monde
03/05/2015
129,60 Act. Pays Emerg. Monde
02/05/2015
129,61 Act. Pays Emerg. Monde
01/05/2015
129,61 Act. Pays Emerg. Monde
30/04/2015
129,67 Act. Pays Emerg. Monde
29/04/2015
132,10 Act. Pays Emerg. Monde
28/04/2015
134,13 Act. Pays Emerg. Monde
27/04/2015
135,17 Act. Pays Emerg. Monde
26/04/2015
134,76 Act. Pays Emerg. Monde
25/04/2015
134,75 Act. Pays Emerg. Monde
24/04/2015
134,75 Act. Pays Emerg. Monde
23/04/2015
134,68 Act. Pays Emerg. Monde
22/04/2015
134,69 Act. Pays Emerg. Monde
21/04/2015
134,21 Act. Pays Emerg. Monde
20/04/2015
133,20 Act. Pays Emerg. Monde
19/04/2015
133,60 Act. Pays Emerg. Monde
18/04/2015
133,62 Act. Pays Emerg. Monde
17/04/2015
133,62 Act. Pays Emerg. Monde
16/04/2015
135,44 Act. Pays Emerg. Monde
15/04/2015
135,34 Act. Pays Emerg. Monde
14/04/2015
135,07 Act. Pays Emerg. Monde
13/04/2015
136,30 Act. Pays Emerg. Monde
12/04/2015
135,28 Act. Pays Emerg. Monde
11/04/2015
135,27 Act. Pays Emerg. Monde
10/04/2015
135,27 Act. Pays Emerg. Monde
09/04/2015
133,16 Act. Pays Emerg. Monde
08/04/2015
131,11 Act. Pays Emerg. Monde
07/04/2015
129,14 Act. Pays Emerg. Monde
06/04/2015
127,79 Act. Pays Emerg. Monde
05/04/2015
127,76 Act. Pays Emerg. Monde
04/04/2015
127,76 Act. Pays Emerg. Monde
03/04/2015
127,76 Act. Pays Emerg. Monde
02/04/2015
127,76 Act. Pays Emerg. Monde
01/04/2015
127,47 Act. Pays Emerg. Monde
31/03/2015
126,50 Act. Pays Emerg. Monde
30/03/2015
125,02 Act. Pays Emerg. Monde
29/03/2015
123,56 Act. Pays Emerg. Monde
28/03/2015
123,56 Act. Pays Emerg. Monde
27/03/2015
123,56 Act. Pays Emerg. Monde
26/03/2015
123,12 Act. Pays Emerg. Monde
25/03/2015
124,10 Act. Pays Emerg. Monde
24/03/2015
125,04 Act. Pays Emerg. Monde
23/03/2015
124,94 Act. Pays Emerg. Monde
22/03/2015
125,70 Act. Pays Emerg. Monde
21/03/2015
125,70 Act. Pays Emerg. Monde
20/03/2015
125,70 Act. Pays Emerg. Monde
19/03/2015
126,55 Act. Pays Emerg. Monde
18/03/2015
126,12 Act. Pays Emerg. Monde
17/03/2015
125,26 Act. Pays Emerg. Monde
16/03/2015
125,10 Act. Pays Emerg. Monde
15/03/2015
125,17 Act. Pays Emerg. Monde
14/03/2015
125,17 Act. Pays Emerg. Monde
13/03/2015
125,17 Act. Pays Emerg. Monde
12/03/2015
125,43 Act. Pays Emerg. Monde
11/03/2015
125,02 Act. Pays Emerg. Monde
10/03/2015
123,68 Act. Pays Emerg. Monde
09/03/2015
124,00 Act. Pays Emerg. Monde
08/03/2015
124,65 Act. Pays Emerg. Monde
07/03/2015
124,64 Act. Pays Emerg. Monde
06/03/2015
124,64 Act. Pays Emerg. Monde
05/03/2015
123,67 Act. Pays Emerg. Monde
04/03/2015
123,32 Act. Pays Emerg. Monde
03/03/2015
123,47 Act. Pays Emerg. Monde
02/03/2015
123,39 Act. Pays Emerg. Monde
01/03/2015
123,36 Act. Pays Emerg. Monde
28/02/2015
123,36 Act. Pays Emerg. Monde
27/02/2015
123,36 Act. Pays Emerg. Monde
26/02/2015
123,02 Act. Pays Emerg. Monde
25/02/2015
122,22 Act. Pays Emerg. Monde
24/02/2015
121,98 Act. Pays Emerg. Monde
23/02/2015
121,58 Act. Pays Emerg. Monde
22/02/2015
121,56 Act. Pays Emerg. Monde
21/02/2015
121,55 Act. Pays Emerg. Monde
20/02/2015
121,55 Act. Pays Emerg. Monde
19/02/2015
121,13 Act. Pays Emerg. Monde
18/02/2015
121,22 Act. Pays Emerg. Monde
17/02/2015
120,73 Act. Pays Emerg. Monde
16/02/2015
120,89 Act. Pays Emerg. Monde
15/02/2015
121,01 Act. Pays Emerg. Monde
14/02/2015
121,00 Act. Pays Emerg. Monde
13/02/2015
121,00 Act. Pays Emerg. Monde
12/02/2015
119,99 Act. Pays Emerg. Monde
11/02/2015
119,43 Act. Pays Emerg. Monde
10/02/2015
119,84 Act. Pays Emerg. Monde
09/02/2015
120,17 Act. Pays Emerg. Monde
08/02/2015
120,06 Act. Pays Emerg. Monde
07/02/2015
120,06 Act. Pays Emerg. Monde
06/02/2015
120,06 Act. Pays Emerg. Monde
05/02/2015
120,28 Act. Pays Emerg. Monde
04/02/2015
120,11 Act. Pays Emerg. Monde
03/02/2015
120,03 Act. Pays Emerg. Monde
02/02/2015
119,73 Act. Pays Emerg. Monde
01/02/2015
119,91 Act. Pays Emerg. Monde
31/01/2015
119,91 Act. Pays Emerg. Monde
30/01/2015
119,91 Act. Pays Emerg. Monde
29/01/2015
120,88 Act. Pays Emerg. Monde
28/01/2015
121,79 Act. Pays Emerg. Monde
27/01/2015
122,14 Act. Pays Emerg. Monde
26/01/2015
122,99 Act. Pays Emerg. Monde
25/01/2015
123,35 Act. Pays Emerg. Monde
24/01/2015
123,33 Act. Pays Emerg. Monde
23/01/2015
123,33 Act. Pays Emerg. Monde
22/01/2015
119,60 Act. Pays Emerg. Monde
21/01/2015
117,95 Act. Pays Emerg. Monde
20/01/2015
116,44 Act. Pays Emerg. Monde
19/01/2015
115,94 Act. Pays Emerg. Monde
18/01/2015
116,58 Act. Pays Emerg. Monde
17/01/2015
116,57 Act. Pays Emerg. Monde
16/01/2015
116,57 Act. Pays Emerg. Monde
15/01/2015
115,69 Act. Pays Emerg. Monde
14/01/2015
114,15 Act. Pays Emerg. Monde
13/01/2015
114,51 Act. Pays Emerg. Monde
12/01/2015
113,80 Act. Pays Emerg. Monde
11/01/2015
114,25 Act. Pays Emerg. Monde
10/01/2015
114,26 Act. Pays Emerg. Monde
09/01/2015
114,26 Act. Pays Emerg. Monde
08/01/2015
114,32 Act. Pays Emerg. Monde
07/01/2015
112,23 Act. Pays Emerg. Monde
06/01/2015
110,77 Act. Pays Emerg. Monde
05/01/2015
111,48 Act. Pays Emerg. Monde
04/01/2015
111,83 Act. Pays Emerg. Monde
03/01/2015
111,83 Act. Pays Emerg. Monde
02/01/2015
111,83 Act. Pays Emerg. Monde
01/01/2015
111,21 Act. Pays Emerg. Monde
31/12/2014
111,21 Act. Pays Emerg. Monde
30/12/2014
110,63 Act. Pays Emerg. Monde
29/12/2014
110,56 Act. Pays Emerg. Monde
28/12/2014
109,91 Act. Pays Emerg. Monde
27/12/2014
109,91 Act. Pays Emerg. Monde
26/12/2014
109,91 Act. Pays Emerg. Monde
25/12/2014
109,89 Act. Pays Emerg. Monde
24/12/2014
109,89 Act. Pays Emerg. Monde
23/12/2014
109,86 Act. Pays Emerg. Monde
22/12/2014
109,73 Act. Pays Emerg. Monde
21/12/2014
108,52 Act. Pays Emerg. Monde
20/12/2014
108,51 Act. Pays Emerg. Monde
19/12/2014
108,51 Act. Pays Emerg. Monde
18/12/2014
107,52 Act. Pays Emerg. Monde
17/12/2014
104,49 Act. Pays Emerg. Monde
16/12/2014
103,40 Act. Pays Emerg. Monde
15/12/2014
105,73 Act. Pays Emerg. Monde
14/12/2014
107,00 Act. Pays Emerg. Monde
13/12/2014
107,01 Act. Pays Emerg. Monde
12/12/2014
107,01 Act. Pays Emerg. Monde
11/12/2014
108,24 Act. Pays Emerg. Monde
10/12/2014
109,38 Act. Pays Emerg. Monde
09/12/2014
110,10 Act. Pays Emerg. Monde
08/12/2014
112,27 Act. Pays Emerg. Monde
07/12/2014
112,74 Act. Pays Emerg. Monde
06/12/2014
112,74 Act. Pays Emerg. Monde
05/12/2014
112,74 Act. Pays Emerg. Monde
04/12/2014
112,66 Act. Pays Emerg. Monde
03/12/2014
112,93 Act. Pays Emerg. Monde
02/12/2014
112,11 Act. Pays Emerg. Monde
01/12/2014
111,81 Act. Pays Emerg. Monde
30/11/2014
113,47 Act. Pays Emerg. Monde
29/11/2014
113,48 Act. Pays Emerg. Monde
28/11/2014
113,48 Act. Pays Emerg. Monde
27/11/2014
114,11 Act. Pays Emerg. Monde
26/11/2014
113,94 Act. Pays Emerg. Monde
25/11/2014
113,98 Act. Pays Emerg. Monde
24/11/2014
114,42 Act. Pays Emerg. Monde
23/11/2014
113,76 Act. Pays Emerg. Monde
22/11/2014
113,75 Act. Pays Emerg. Monde
21/11/2014
113,75 Act. Pays Emerg. Monde
20/11/2014
111,48 Act. Pays Emerg. Monde
19/11/2014
111,39 Act. Pays Emerg. Monde
18/11/2014
111,47 Act. Pays Emerg. Monde
17/11/2014
111,62 Act. Pays Emerg. Monde
16/11/2014
112,23 Act. Pays Emerg. Monde
15/11/2014
112,23 Act. Pays Emerg. Monde
14/11/2014
112,23 Act. Pays Emerg. Monde
13/11/2014
112,39 Act. Pays Emerg. Monde
12/11/2014
112,56 Act. Pays Emerg. Monde
11/11/2014
112,67 Act. Pays Emerg. Monde
10/11/2014
112,55 Act. Pays Emerg. Monde
09/11/2014
112,21 Act. Pays Emerg. Monde
08/11/2014
112,20 Act. Pays Emerg. Monde
07/11/2014
112,20 Act. Pays Emerg. Monde
06/11/2014
112,01 Act. Pays Emerg. Monde
05/11/2014
112,64 Act. Pays Emerg. Monde
04/11/2014
112,94 Act. Pays Emerg. Monde
03/11/2014
113,62 Act. Pays Emerg. Monde
02/11/2014
113,62 Act. Pays Emerg. Monde
01/11/2014
113,62 Act. Pays Emerg. Monde
31/10/2014
113,62 Act. Pays Emerg. Monde
30/10/2014
111,94 Act. Pays Emerg. Monde
29/10/2014
110,67 Act. Pays Emerg. Monde
28/10/2014
109,63 Act. Pays Emerg. Monde
27/10/2014
108,79 Act. Pays Emerg. Monde
26/10/2014
109,45 Act. Pays Emerg. Monde
25/10/2014
109,45 Act. Pays Emerg. Monde
24/10/2014
109,45 Act. Pays Emerg. Monde
23/10/2014
109,40 Act. Pays Emerg. Monde
22/10/2014
109,56 Act. Pays Emerg. Monde
21/10/2014
108,68 Act. Pays Emerg. Monde
20/10/2014
108,15 Act. Pays Emerg. Monde
19/10/2014
107,45 Act. Pays Emerg. Monde
18/10/2014
107,45 Act. Pays Emerg. Monde
17/10/2014
107,45 Act. Pays Emerg. Monde
16/10/2014
107,06 Act. Pays Emerg. Monde
15/10/2014
108,64 Act. Pays Emerg. Monde
14/10/2014
109,84 Act. Pays Emerg. Monde
13/10/2014
109,68 Act. Pays Emerg. Monde
12/10/2014
110,25 Act. Pays Emerg. Monde
11/10/2014
110,25 Act. Pays Emerg. Monde
10/10/2014
110,25 Act. Pays Emerg. Monde
09/10/2014
111,16 Act. Pays Emerg. Monde
08/10/2014
111,18 Act. Pays Emerg. Monde
07/10/2014
112,27 Act. Pays Emerg. Monde
06/10/2014
112,62 Act. Pays Emerg. Monde
05/10/2014
111,49 Act. Pays Emerg. Monde
04/10/2014
111,49 Act. Pays Emerg. Monde
03/10/2014
111,49 Act. Pays Emerg. Monde
02/10/2014
110,56 Act. Pays Emerg. Monde
01/10/2014
111,40 Act. Pays Emerg. Monde
30/09/2014
111,93 Act. Pays Emerg. Monde
29/09/2014
111,70 Act. Pays Emerg. Monde
28/09/2014
112,68 Act. Pays Emerg. Monde
27/09/2014
112,68 Act. Pays Emerg. Monde
26/09/2014
112,68 Act. Pays Emerg. Monde
25/09/2014
112,87 Act. Pays Emerg. Monde
24/09/2014
113,12 Act. Pays Emerg. Monde
23/09/2014
112,49 Act. Pays Emerg. Monde
22/09/2014
113,54 Act. Pays Emerg. Monde
21/09/2014
114,55 Act. Pays Emerg. Monde
20/09/2014
114,55 Act. Pays Emerg. Monde
19/09/2014
114,55 Act. Pays Emerg. Monde
18/09/2014
114,35 Act. Pays Emerg. Monde
17/09/2014
114,26 Act. Pays Emerg. Monde
16/09/2014
113,83 Act. Pays Emerg. Monde
15/09/2014
114,19 Act. Pays Emerg. Monde
14/09/2014
114,79 Act. Pays Emerg. Monde
13/09/2014
114,79 Act. Pays Emerg. Monde
12/09/2014
114,79 Act. Pays Emerg. Monde
11/09/2014
115,49 Act. Pays Emerg. Monde
10/09/2014
116,06 Act. Pays Emerg. Monde
09/09/2014
117,20 Act. Pays Emerg. Monde
08/09/2014
117,71 Act. Pays Emerg. Monde
07/09/2014
117,77 Act. Pays Emerg. Monde
06/09/2014
117,77 Act. Pays Emerg. Monde
05/09/2014
117,77 Act. Pays Emerg. Monde
04/09/2014
117,50 Act. Pays Emerg. Monde
03/09/2014
116,32 Act. Pays Emerg. Monde
02/09/2014
115,34 Act. Pays Emerg. Monde
01/09/2014
115,35 Act. Pays Emerg. Monde
31/08/2014
114,79 Act. Pays Emerg. Monde
30/08/2014
114,79 Act. Pays Emerg. Monde
29/08/2014
114,79 Act. Pays Emerg. Monde
28/08/2014
114,68 Act. Pays Emerg. Monde
27/08/2014
115,10 Act. Pays Emerg. Monde
26/08/2014
114,54 Act. Pays Emerg. Monde
25/08/2014
114,12 Act. Pays Emerg. Monde
24/08/2014
113,64 Act. Pays Emerg. Monde
23/08/2014
113,64 Act. Pays Emerg. Monde
22/08/2014
113,64 Act. Pays Emerg. Monde
21/08/2014
113,36 Act. Pays Emerg. Monde
20/08/2014
113,40 Act. Pays Emerg. Monde
19/08/2014
112,93 Act. Pays Emerg. Monde
18/08/2014
111,96 Act. Pays Emerg. Monde
17/08/2014
111,39 Act. Pays Emerg. Monde
16/08/2014
111,39 Act. Pays Emerg. Monde
15/08/2014
111,39 Act. Pays Emerg. Monde
14/08/2014
111,28 Act. Pays Emerg. Monde
13/08/2014
111,12 Act. Pays Emerg. Monde
12/08/2014
110,68 Act. Pays Emerg. Monde
11/08/2014
110,05 Act. Pays Emerg. Monde
10/08/2014
108,87 Act. Pays Emerg. Monde
09/08/2014
108,87 Act. Pays Emerg. Monde
08/08/2014
108,87 Act. Pays Emerg. Monde
07/08/2014
109,49 Act. Pays Emerg. Monde
06/08/2014
110,11 Act. Pays Emerg. Monde
05/08/2014
110,62 Act. Pays Emerg. Monde
04/08/2014
110,59 Act. Pays Emerg. Monde
03/08/2014
110,02 Act. Pays Emerg. Monde
02/08/2014
110,03 Act. Pays Emerg. Monde
01/08/2014
110,03 Act. Pays Emerg. Monde
31/07/2014
110,88 Act. Pays Emerg. Monde
30/07/2014
111,93 Act. Pays Emerg. Monde
29/07/2014
111,80 Act. Pays Emerg. Monde
28/07/2014
111,72 Act. Pays Emerg. Monde
27/07/2014
111,77 Act. Pays Emerg. Monde
26/07/2014
111,77 Act. Pays Emerg. Monde
25/07/2014
111,77 Act. Pays Emerg. Monde
24/07/2014
111,71 Act. Pays Emerg. Monde
23/07/2014
111,64 Act. Pays Emerg. Monde
22/07/2014
111,17 Act. Pays Emerg. Monde
21/07/2014
109,93 Act. Pays Emerg. Monde
20/07/2014
109,79 Act. Pays Emerg. Monde
19/07/2014
109,79 Act. Pays Emerg. Monde
18/07/2014
109,79 Act. Pays Emerg. Monde
17/07/2014
109,72 Act. Pays Emerg. Monde
16/07/2014
110,16 Act. Pays Emerg. Monde
15/07/2014
109,57 Act. Pays Emerg. Monde
14/07/2014
109,04 Act. Pays Emerg. Monde
13/07/2014
108,83 Act. Pays Emerg. Monde
12/07/2014
108,83 Act. Pays Emerg. Monde
11/07/2014
108,83 Act. Pays Emerg. Monde
10/07/2014
108,99 Act. Pays Emerg. Monde
09/07/2014
108,92 Act. Pays Emerg. Monde
08/07/2014
109,35 Act. Pays Emerg. Monde
07/07/2014
109,53 Act. Pays Emerg. Monde
06/07/2014
109,42 Act. Pays Emerg. Monde
05/07/2014
109,42 Act. Pays Emerg. Monde
04/07/2014
109,42 Act. Pays Emerg. Monde
03/07/2014
108,97 Act. Pays Emerg. Monde
02/07/2014
108,50 Act. Pays Emerg. Monde
01/07/2014
107,55 Act. Pays Emerg. Monde
30/06/2014
107,37 Act. Pays Emerg. Monde
29/06/2014
107,30 Act. Pays Emerg. Monde
28/06/2014
107,30 Act. Pays Emerg. Monde
27/06/2014
107,30 Act. Pays Emerg. Monde
26/06/2014
107,39 Act. Pays Emerg. Monde
25/06/2014
106,94 Act. Pays Emerg. Monde
24/06/2014
107,33 Act. Pays Emerg. Monde
23/06/2014
107,16 Act. Pays Emerg. Monde
22/06/2014
107,30 Act. Pays Emerg. Monde
21/06/2014
107,30 Act. Pays Emerg. Monde
20/06/2014
107,30 Act. Pays Emerg. Monde
19/06/2014
107,40 Act. Pays Emerg. Monde
18/06/2014
107,30 Act. Pays Emerg. Monde
17/06/2014
107,34 Act. Pays Emerg. Monde
16/06/2014
107,54 Act. Pays Emerg. Monde
15/06/2014
107,95 Act. Pays Emerg. Monde
14/06/2014
107,95 Act. Pays Emerg. Monde
13/06/2014
107,95 Act. Pays Emerg. Monde
12/06/2014
108,29 Act. Pays Emerg. Monde
11/06/2014
108,34 Act. Pays Emerg. Monde
10/06/2014
108,33 Act. Pays Emerg. Monde
09/06/2014
106,95 Act. Pays Emerg. Monde
08/06/2014
106,63 Act. Pays Emerg. Monde
07/06/2014
106,63 Act. Pays Emerg. Monde
06/06/2014
106,63 Act. Pays Emerg. Monde
05/06/2014
106,18 Act. Pays Emerg. Monde
04/06/2014
105,57 Act. Pays Emerg. Monde
03/06/2014
105,72 Act. Pays Emerg. Monde
02/06/2014
105,48 Act. Pays Emerg. Monde
01/06/2014
105,39 Act. Pays Emerg. Monde
31/05/2014
105,39 Act. Pays Emerg. Monde
30/05/2014
105,39 Act. Pays Emerg. Monde
29/05/2014
105,83 Act. Pays Emerg. Monde
28/05/2014
105,80 Act. Pays Emerg. Monde
27/05/2014
105,38 Act. Pays Emerg. Monde
26/05/2014
105,81 Act. Pays Emerg. Monde
25/05/2014
105,87 Act. Pays Emerg. Monde
24/05/2014
105,86 Act. Pays Emerg. Monde
23/05/2014
105,86 Act. Pays Emerg. Monde
22/05/2014
105,26 Act. Pays Emerg. Monde
21/05/2014
104,40 Act. Pays Emerg. Monde
20/05/2014
103,98 Act. Pays Emerg. Monde
19/05/2014
104,20 Act. Pays Emerg. Monde
18/05/2014
104,02 Act. Pays Emerg. Monde
17/05/2014
104,02 Act. Pays Emerg. Monde
16/05/2014
104,02 Act. Pays Emerg. Monde
15/05/2014
103,90 Act. Pays Emerg. Monde
14/05/2014
103,94 Act. Pays Emerg. Monde
13/05/2014
103,30 Act. Pays Emerg. Monde
12/05/2014
102,39 Act. Pays Emerg. Monde
11/05/2014
101,61 Act. Pays Emerg. Monde
10/05/2014
101,60 Act. Pays Emerg. Monde
09/05/2014
101,60 Act. Pays Emerg. Monde
08/05/2014
100,70 Act. Pays Emerg. Monde
07/05/2014
100,33 Act. Pays Emerg. Monde
06/05/2014
100,26 Act. Pays Emerg. Monde
05/05/2014
100,54 Act. Pays Emerg. Monde
04/05/2014
100,62 Act. Pays Emerg. Monde
03/05/2014
100,62 Act. Pays Emerg. Monde
02/05/2014
100,62 Act. Pays Emerg. Monde
01/05/2014
99,98 Act. Pays Emerg. Monde
30/04/2014
99,96 Act. Pays Emerg. Monde
29/04/2014
100,38 Act. Pays Emerg. Monde
28/04/2014
99,72 Act. Pays Emerg. Monde
27/04/2014
100,07 Act. Pays Emerg. Monde
26/04/2014
100,08 Act. Pays Emerg. Monde
25/04/2014
100,08 Act. Pays Emerg. Monde
24/04/2014
101,02 Act. Pays Emerg. Monde
23/04/2014
101,02 Act. Pays Emerg. Monde
22/04/2014
101,50 Act. Pays Emerg. Monde
21/04/2014
101,06 Act. Pays Emerg. Monde
20/04/2014
101,03 Act. Pays Emerg. Monde
19/04/2014
101,03 Act. Pays Emerg. Monde
18/04/2014
101,03 Act. Pays Emerg. Monde
17/04/2014
101,03 Act. Pays Emerg. Monde
16/04/2014
100,58 Act. Pays Emerg. Monde
15/04/2014
100,52 Act. Pays Emerg. Monde
14/04/2014
101,17 Act. Pays Emerg. Monde
13/04/2014
101,03 Act. Pays Emerg. Monde
12/04/2014
101,04 Act. Pays Emerg. Monde
11/04/2014
101,04 Act. Pays Emerg. Monde
10/04/2014
101,68 Act. Pays Emerg. Monde
09/04/2014
101,76 Act. Pays Emerg. Monde
08/04/2014
101,52 Act. Pays Emerg. Monde
07/04/2014
101,26 Act. Pays Emerg. Monde
06/04/2014
101,54 Act. Pays Emerg. Monde
05/04/2014
101,54 Act. Pays Emerg. Monde
04/04/2014
101,54 Act. Pays Emerg. Monde
03/04/2014
101,12 Act. Pays Emerg. Monde
02/04/2014
101,10 Act. Pays Emerg. Monde
01/04/2014
100,65 Act. Pays Emerg. Monde
31/03/2014
99,87 Act. Pays Emerg. Monde
30/03/2014
99,18 Act. Pays Emerg. Monde
29/03/2014
99,17 Act. Pays Emerg. Monde
28/03/2014
99,17 Act. Pays Emerg. Monde
27/03/2014
98,21 Act. Pays Emerg. Monde
26/03/2014
97,58 Act. Pays Emerg. Monde
25/03/2014
96,75 Act. Pays Emerg. Monde
24/03/2014
96,38 Act. Pays Emerg. Monde
23/03/2014
95,86 Act. Pays Emerg. Monde
22/03/2014
95,86 Act. Pays Emerg. Monde
21/03/2014
95,86 Act. Pays Emerg. Monde
20/03/2014
95,56 Act. Pays Emerg. Monde
19/03/2014
95,47 Act. Pays Emerg. Monde
18/03/2014
95,52 Act. Pays Emerg. Monde
17/03/2014
94,72 Act. Pays Emerg. Monde
16/03/2014
94,31 Act. Pays Emerg. Monde
15/03/2014
94,30 Act. Pays Emerg. Monde
14/03/2014
94,30 Act. Pays Emerg. Monde
13/03/2014
94,72 Act. Pays Emerg. Monde
12/03/2014
95,23 Act. Pays Emerg. Monde
11/03/2014
96,34 Act. Pays Emerg. Monde
10/03/2014
96,27 Act. Pays Emerg. Monde
09/03/2014
97,25 Act. Pays Emerg. Monde
08/03/2014
97,26 Act. Pays Emerg. Monde
07/03/2014
97,26 Act. Pays Emerg. Monde
06/03/2014
98,12 Act. Pays Emerg. Monde
05/03/2014
97,66 Act. Pays Emerg. Monde
04/03/2014
97,11 Act. Pays Emerg. Monde
03/03/2014
96,43 Act. Pays Emerg. Monde
02/03/2014
97,60 Act. Pays Emerg. Monde
01/03/2014
97,60 Act. Pays Emerg. Monde
28/02/2014
97,60 Act. Pays Emerg. Monde
27/02/2014
98,05 Act. Pays Emerg. Monde
26/02/2014
97,43 Act. Pays Emerg. Monde
25/02/2014
97,00 Act. Pays Emerg. Monde
24/02/2014
97,22 Act. Pays Emerg. Monde
23/02/2014
97,24 Act. Pays Emerg. Monde
22/02/2014
97,23 Act. Pays Emerg. Monde
21/02/2014
97,23 Act. Pays Emerg. Monde
20/02/2014
96,75 Act. Pays Emerg. Monde
19/02/2014
97,02 Act. Pays Emerg. Monde
18/02/2014
97,28 Act. Pays Emerg. Monde
17/02/2014
97,79 Act. Pays Emerg. Monde
16/02/2014
97,33 Act. Pays Emerg. Monde
15/02/2014
97,32 Act. Pays Emerg. Monde
14/02/2014
97,32 Act. Pays Emerg. Monde
13/02/2014
96,68 Act. Pays Emerg. Monde
12/02/2014
97,68 Act. Pays Emerg. Monde
11/02/2014
96,42 Act. Pays Emerg. Monde
10/02/2014
95,87 Act. Pays Emerg. Monde
09/02/2014
96,18 Act. Pays Emerg. Monde
08/02/2014
96,18 Act. Pays Emerg. Monde
07/02/2014
96,18 Act. Pays Emerg. Monde
06/02/2014
95,69 Act. Pays Emerg. Monde
05/02/2014
94,75 Act. Pays Emerg. Monde
04/02/2014
94,89 Act. Pays Emerg. Monde
03/02/2014
95,58 Act. Pays Emerg. Monde
02/02/2014
96,24 Act. Pays Emerg. Monde
01/02/2014
96,24 Act. Pays Emerg. Monde
31/01/2014
96,24 Act. Pays Emerg. Monde
30/01/2014
96,06 Act. Pays Emerg. Monde
29/01/2014
95,83 Act. Pays Emerg. Monde
28/01/2014
95,72 Act. Pays Emerg. Monde
27/01/2014
95,48 Act. Pays Emerg. Monde
26/01/2014
96,84 Act. Pays Emerg. Monde
25/01/2014
96,85 Act. Pays Emerg. Monde
24/01/2014
96,85 Act. Pays Emerg. Monde
23/01/2014
98,76 Act. Pays Emerg. Monde
22/01/2014
100,28 Act. Pays Emerg. Monde
21/01/2014
100,19 Act. Pays Emerg. Monde
20/01/2014
100,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/01/2017
139,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/01/2017
139,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/01/2017
139,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/01/2017
139,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/01/2017
139,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/01/2017
139,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/01/2017
139,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/01/2017
139,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/01/2017
139,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/01/2017
140,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/01/2017
139,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/01/2017
139,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/01/2017
139,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/01/2017
139,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/01/2017
139,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/01/2017
140,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/01/2017
139,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/01/2017
139,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/01/2017
137,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/01/2017
137,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/12/2016
137,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/12/2016
137,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/12/2016
137,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/12/2016
135,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/12/2016
135,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/12/2016
135,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/12/2016
135,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/12/2016
135,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/12/2016
135,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/12/2016
136,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/12/2016
137,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/12/2016
136,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/12/2016
137,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/12/2016
138,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/12/2016
138,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/12/2016
138,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/12/2016
138,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/12/2016
137,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/12/2016
137,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/12/2016
137,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/12/2016
138,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/12/2016
138,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/12/2016
138,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/12/2016
136,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/12/2016
135,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/12/2016
134,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/12/2016
133,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/12/2016
134,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/12/2016
134,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/12/2016
134,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/12/2016
136,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/11/2016
136,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/11/2016
137,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/11/2016
137,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/11/2016
136,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/11/2016
136,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/11/2016
136,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/11/2016
136,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/11/2016
135,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/11/2016
135,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/11/2016
133,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/11/2016
133,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/11/2016
133,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/11/2016
133,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/11/2016
133,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/11/2016
133,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/11/2016
131,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/11/2016
132,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/11/2016
132,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/11/2016
132,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/11/2016
132,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/11/2016
136,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/11/2016
133,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/11/2016
136,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/11/2016
134,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/11/2016
132,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/11/2016
132,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/11/2016
132,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/11/2016
134,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/11/2016
135,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/11/2016
137,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/10/2016
138,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/10/2016
139,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/10/2016
139,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/10/2016
139,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/10/2016
139,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/10/2016
140,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/10/2016
142,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/10/2016
141,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/10/2016
141,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/10/2016
141,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/10/2016
141,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/10/2016
139,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/10/2016
139,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/10/2016
138,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/10/2016
136,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/10/2016
137,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/10/2016
137,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/10/2016
137,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/10/2016
136,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/10/2016
138,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/10/2016
138,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/10/2016
137,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/10/2016
137,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/10/2016
137,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/10/2016
137,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/10/2016
137,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/10/2016
136,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/10/2016
137,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/10/2016
136,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/10/2016
135,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/10/2016
135,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/09/2016
135,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/09/2016
136,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/09/2016
136,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/09/2016
135,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/09/2016
134,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/09/2016
137,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/09/2016
137,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/09/2016
137,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/09/2016
136,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/09/2016
135,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/09/2016
134,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/09/2016
134,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/09/2016
133,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/09/2016
133,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/09/2016
133,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/09/2016
132,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/09/2016
132,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/09/2016
132,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/09/2016
132,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/09/2016
136,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/09/2016
136,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/09/2016
136,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/09/2016
137,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/09/2016
137,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/09/2016
136,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/09/2016
135,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/09/2016
133,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/09/2016
133,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/09/2016
133,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/09/2016
133,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/08/2016
133,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/08/2016
132,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/08/2016
130,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/08/2016
130,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/08/2016
130,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/08/2016
130,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/08/2016
130,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/08/2016
130,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/08/2016
130,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/08/2016
130,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/08/2016
130,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/08/2016
130,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/08/2016
130,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/08/2016
132,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/08/2016
132,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/08/2016
133,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/08/2016
134,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/08/2016
133,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/08/2016
133,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/08/2016
133,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/08/2016
133,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/08/2016
133,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/08/2016
133,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/08/2016
133,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/08/2016
131,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/08/2016
131,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/08/2016
131,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/08/2016
130,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/08/2016
128,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/08/2016
129,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/08/2016
129,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/07/2016
129,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/07/2016
129,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/07/2016
129,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/07/2016
130,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/07/2016
131,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/07/2016
130,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/07/2016
130,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/07/2016
129,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/07/2016
129,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/07/2016
129,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/07/2016
129,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/07/2016
129,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/07/2016
129,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/07/2016
128,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/07/2016
128,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/07/2016
128,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/07/2016
128,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/07/2016
126,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/07/2016
127,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/07/2016
127,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/07/2016
126,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/07/2016
123,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/07/2016
123,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/07/2016
123,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/07/2016
123,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/07/2016
123,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/07/2016
123,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/07/2016
125,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/07/2016
124,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/07/2016
124,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/07/2016
124,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/06/2016
123,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/06/2016
121,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/06/2016
119,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/06/2016
120,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/06/2016
121,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/06/2016
121,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/06/2016
121,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/06/2016
121,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/06/2016
121,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/06/2016
120,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/06/2016
119,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/06/2016
119,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/06/2016
119,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/06/2016
119,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/06/2016
119,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/06/2016
119,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/06/2016
119,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/06/2016
119,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/06/2016
121,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/06/2016
121,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/06/2016
121,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/06/2016
121,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/06/2016
121,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/06/2016
121,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/06/2016
121,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/06/2016
121,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/06/2016
121,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/06/2016
121,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/06/2016
120,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/06/2016
120,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/05/2016
121,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/05/2016
120,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/05/2016
120,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/05/2016
120,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/05/2016
120,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/05/2016
119,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/05/2016
119,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/05/2016
117,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/05/2016
116,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/05/2016
115,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/05/2016
115,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/05/2016
115,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/05/2016
116,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/05/2016
116,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/05/2016
116,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/05/2016
116,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/05/2016
116,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/05/2016
116,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/05/2016
116,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/05/2016
116,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/05/2016
116,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/05/2016
116,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/05/2016
116,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/05/2016
116,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/05/2016
116,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/05/2016
116,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/05/2016
116,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/05/2016
116,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/05/2016
118,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/05/2016
121,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/05/2016
121,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/04/2016
121,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/04/2016
121,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/04/2016
122,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/04/2016
123,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/04/2016
123,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/04/2016
124,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/04/2016
124,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/04/2016
124,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/04/2016
124,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/04/2016
124,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/04/2016
123,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/04/2016
123,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/04/2016
123,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/04/2016
123,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/04/2016
123,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/04/2016
123,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/04/2016
124,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/04/2016
122,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/04/2016
119,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/04/2016
119,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/04/2016
118,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/04/2016
118,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/04/2016
118,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/04/2016
119,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/04/2016
119,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/04/2016
119,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/04/2016
120,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/04/2016
120,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/04/2016
120,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/04/2016
120,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/03/2016
121,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/03/2016
121,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/03/2016
120,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/03/2016
120,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/03/2016
120,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/03/2016
120,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/03/2016
120,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/03/2016
120,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/03/2016
122,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/03/2016
122,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/03/2016
121,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/03/2016
121,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/03/2016
121,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/03/2016
121,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/03/2016
118,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/03/2016
118,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/03/2016
119,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/03/2016
120,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/03/2016
120,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/03/2016
120,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/03/2016
120,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/03/2016
121,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/03/2016
120,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/03/2016
119,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/03/2016
120,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/03/2016
120,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/03/2016
120,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/03/2016
120,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/03/2016
120,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/03/2016
120,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/03/2016
117,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/02/2016
115,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/02/2016
114,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/02/2016
114,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/02/2016
114,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/02/2016
112,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/02/2016
113,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/02/2016
114,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/02/2016
113,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/02/2016
112,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/02/2016
112,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/02/2016
112,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/02/2016
113,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/02/2016
111,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/02/2016
110,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/02/2016
110,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/02/2016
107,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/02/2016
107,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/02/2016
107,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/02/2016
106,92 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/02/2016
109,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/02/2016
109,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/02/2016
112,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/02/2016
112,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/02/2016
112,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/02/2016
112,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/02/2016
111,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/02/2016
112,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/02/2016
114,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/02/2016
115,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/01/2016
113,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/01/2016
113,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/01/2016
113,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/01/2016
112,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/01/2016
112,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/01/2016
111,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/01/2016
113,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/01/2016
111,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/01/2016
111,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/01/2016
111,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/01/2016
108,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/01/2016
109,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/01/2016
112,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/01/2016
110,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/01/2016
112,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/01/2016
112,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/01/2016
112,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/01/2016
113,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/01/2016
115,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/01/2016
113,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/01/2016
113,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/01/2016
116,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/01/2016
116,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/01/2016
116,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/01/2016
116,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/01/2016
121,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/01/2016
121,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/01/2016
120,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/01/2016
123,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/01/2016
123,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/01/2016
123,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/12/2015
123,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/12/2015
123,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/12/2015
122,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/12/2015
122,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/12/2015
122,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/12/2015
122,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/12/2015
122,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/12/2015
122,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/12/2015
122,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/12/2015
121,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/12/2015
122,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/12/2015
122,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/12/2015
122,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/12/2015
122,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/12/2015
123,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/12/2015
120,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/12/2015
118,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/12/2015
117,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/12/2015
119,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/12/2015
119,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/12/2015
119,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/12/2015
120,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/12/2015
120,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/12/2015
122,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/12/2015
124,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/12/2015
123,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/12/2015
123,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/12/2015
123,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/12/2015
126,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/12/2015
127,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/12/2015
127,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/11/2015
126,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/11/2015
127,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/11/2015
127,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/11/2015
127,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/11/2015
128,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/11/2015
128,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/11/2015
128,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/11/2015
128,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/11/2015
127,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/11/2015
127,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/11/2015
127,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/11/2015
127,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/11/2015
125,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/11/2015
126,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/11/2015
123,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/11/2015
124,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/11/2015
124,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/11/2015
124,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/11/2015
126,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/11/2015
125,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/11/2015
125,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/11/2015
126,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/11/2015
127,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/11/2015
127,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/11/2015
127,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/11/2015
126,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/11/2015
126,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/11/2015
124,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/11/2015
122,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/11/2015
121,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/10/2015
121,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/10/2015
121,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/10/2015
123,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/10/2015
122,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/10/2015
123,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/10/2015
123,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/10/2015
123,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/10/2015
123,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/10/2015
123,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/10/2015
119,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/10/2015
119,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/10/2015
119,92 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/10/2015
120,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/10/2015
120,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/10/2015
120,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/10/2015
120,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/10/2015
118,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/10/2015
117,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/10/2015
118,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/10/2015
119,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/10/2015
118,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/10/2015
118,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/10/2015
118,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/10/2015
118,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/10/2015
118,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/10/2015
117,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/10/2015
116,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/10/2015
114,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/10/2015
114,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/10/2015
114,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/10/2015
113,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/09/2015
112,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/09/2015
110,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/09/2015
112,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/09/2015
112,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/09/2015
112,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/09/2015
112,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/09/2015
111,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/09/2015
113,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/09/2015
115,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/09/2015
115,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/09/2015
115,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/09/2015
115,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/09/2015
115,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/09/2015
116,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/09/2015
115,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/09/2015
113,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/09/2015
113,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/09/2015
113,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/09/2015
113,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/09/2015
113,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/09/2015
114,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/09/2015
115,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/09/2015
113,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/09/2015
112,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/09/2015
114,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/09/2015
114,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/09/2015
114,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/09/2015
114,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/09/2015
113,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/09/2015
114,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/08/2015
117,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/08/2015
117,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/08/2015
117,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/08/2015
117,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/08/2015
115,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/08/2015
110,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/08/2015
110,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/08/2015
111,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/08/2015
117,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/08/2015
117,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/08/2015
117,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/08/2015
120,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/08/2015
124,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/08/2015
124,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/08/2015
125,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/08/2015
125,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/08/2015
125,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/08/2015
125,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/08/2015
126,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/08/2015
125,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/08/2015
129,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/08/2015
130,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/08/2015
129,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/08/2015
129,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/08/2015
129,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/08/2015
131,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/08/2015
131,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/08/2015
129,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/08/2015
130,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/08/2015
130,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/08/2015
130,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/07/2015
130,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/07/2015
129,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/07/2015
128,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/07/2015
128,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/07/2015
127,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/07/2015
132,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/07/2015
132,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/07/2015
132,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/07/2015
133,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/07/2015
134,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/07/2015
136,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/07/2015
136,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/07/2015
136,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/07/2015
136,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/07/2015
136,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/07/2015
135,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/07/2015
134,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/07/2015
134,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/07/2015
133,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/07/2015
130,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/07/2015
130,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/07/2015
130,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/07/2015
130,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/07/2015
128,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/07/2015
132,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/07/2015
134,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/07/2015
135,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/07/2015
135,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/07/2015
135,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/07/2015
136,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/07/2015
136,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/06/2015
134,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/06/2015
134,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/06/2015
136,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/06/2015
136,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/06/2015
136,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/06/2015
137,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/06/2015
137,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/06/2015
137,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/06/2015
135,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/06/2015
134,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/06/2015
134,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/06/2015
134,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/06/2015
133,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/06/2015
134,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/06/2015
134,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/06/2015
135,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/06/2015
136,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/06/2015
136,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/06/2015
136,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/06/2015
136,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/06/2015
135,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/06/2015
134,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/06/2015
137,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/06/2015
137,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/06/2015
137,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/06/2015
137,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/06/2015
136,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/06/2015
140,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/06/2015
141,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/06/2015
143,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/05/2015
143,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/05/2015
143,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/05/2015
143,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/05/2015
144,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/05/2015
146,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/05/2015
147,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/05/2015
143,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/05/2015
143,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/05/2015
143,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/05/2015
143,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/05/2015
143,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/05/2015
142,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/05/2015
141,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/05/2015
138,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/05/2015
138,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/05/2015
138,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/05/2015
138,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/05/2015
137,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/05/2015
139,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/05/2015
138,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/05/2015
140,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/05/2015
138,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/05/2015
138,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/05/2015
138,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/05/2015
135,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/05/2015
138,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/05/2015
141,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/05/2015
140,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/05/2015
140,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/05/2015
140,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/05/2015
140,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/04/2015
141,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/04/2015
144,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/04/2015
146,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/04/2015
147,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/04/2015
146,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/04/2015
146,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/04/2015
146,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/04/2015
146,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/04/2015
145,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/04/2015
145,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/04/2015
144,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/04/2015
144,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/04/2015
144,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/04/2015
144,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/04/2015
145,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/04/2015
145,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/04/2015
146,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/04/2015
147,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/04/2015
146,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/04/2015
146,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/04/2015
146,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/04/2015
142,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/04/2015
140,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/04/2015
139,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/04/2015
138,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/04/2015
138,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/04/2015
138,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/04/2015
138,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/04/2015
138,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/04/2015
138,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/03/2015
138,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/03/2015
136,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/03/2015
135,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/03/2015
135,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/03/2015
135,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/03/2015
134,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/03/2015
135,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/03/2015
136,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/03/2015
137,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/03/2015
138,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/03/2015
138,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/03/2015
138,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/03/2015
139,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/03/2015
139,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/03/2015
137,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/03/2015
137,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/03/2015
137,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/03/2015
137,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/03/2015
137,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/03/2015
137,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/03/2015
137,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/03/2015
135,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/03/2015
135,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/03/2015
135,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/03/2015
135,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/03/2015
135,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/03/2015
133,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/03/2015
133,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/03/2015
132,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/03/2015
132,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/03/2015
132,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/02/2015
132,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/02/2015
132,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/02/2015
131,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/02/2015
131,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/02/2015
130,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/02/2015
131,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/02/2015
131,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/02/2015
131,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/02/2015
131,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/02/2015
130,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/02/2015
130,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/02/2015
130,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/02/2015
130,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/02/2015
130,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/02/2015
130,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/02/2015
130,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/02/2015
129,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/02/2015
129,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/02/2015
129,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/02/2015
129,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/02/2015
128,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/02/2015
128,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/02/2015
128,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/02/2015
128,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/02/2015
128,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/02/2015
129,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/02/2015
129,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/02/2015
129,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/01/2015
129,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/01/2015
129,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/01/2015
131,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/01/2015
131,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/01/2015
132,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/01/2015
132,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/01/2015
133,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/01/2015
133,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/01/2015
133,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/01/2015
127,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/01/2015
126,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/01/2015
125,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/01/2015
124,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/01/2015
125,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/01/2015
125,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/01/2015
125,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/01/2015
124,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/01/2015
123,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/01/2015
123,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/01/2015
123,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/01/2015
123,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/01/2015
123,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/01/2015
123,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/01/2015
122,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/01/2015
120,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/01/2015
119,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/01/2015
119,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/01/2015
118,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/01/2015
118,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/01/2015
118,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/01/2015
117,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/12/2014
117,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/12/2014
117,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/12/2014
115,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/12/2014
115,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/12/2014
115,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/12/2014
115,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/12/2014
115,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/12/2014
115,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/12/2014
116,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/12/2014
116,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/12/2014
115,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/12/2014
115,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/12/2014
115,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/12/2014
114,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/12/2014
110,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/12/2014
110,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/12/2014
113,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/12/2014
114,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/12/2014
114,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/12/2014
114,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/12/2014
114,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/12/2014
116,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/12/2014
116,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/12/2014
119,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/12/2014
118,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/12/2014
118,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/12/2014
118,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/12/2014
119,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/12/2014
118,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/12/2014
117,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/12/2014
117,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/11/2014
118,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/11/2014
118,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/11/2014
118,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/11/2014
119,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/11/2014
119,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/11/2014
119,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/11/2014
119,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/11/2014
118,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/11/2014
118,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/11/2014
118,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/11/2014
115,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/11/2014
115,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/11/2014
116,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/11/2014
117,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/11/2014
118,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/11/2014
118,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/11/2014
118,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/11/2014
118,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/11/2014
118,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/11/2014
118,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/11/2014
117,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/11/2014
116,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/11/2014
116,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/11/2014
116,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/11/2014
116,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/11/2014
117,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/11/2014
117,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/11/2014
118,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/11/2014
117,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/11/2014
117,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/10/2014
117,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/10/2014
115,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/10/2014
113,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/10/2014
111,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/10/2014
111,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/10/2014
111,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/10/2014
111,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/10/2014
111,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/10/2014
112,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/10/2014
112,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/10/2014
110,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/10/2014
110,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/10/2014
109,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/10/2014
109,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/10/2014
109,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/10/2014
109,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/10/2014
112,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/10/2014
112,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/10/2014
111,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/10/2014
113,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/10/2014
113,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/10/2014
113,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/10/2014
113,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/10/2014
114,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/10/2014
115,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/10/2014
114,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/10/2014
113,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/10/2014
113,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/10/2014
113,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/10/2014
112,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/10/2014
114,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/09/2014
114,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/09/2014
114,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/09/2014
114,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/09/2014
114,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/09/2014
114,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/09/2014
115,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/09/2014
114,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/09/2014
113,92 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/09/2014
115,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/09/2014
116,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/09/2014
116,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/09/2014
116,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/09/2014
116,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/09/2014
115,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/09/2014
114,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/09/2014
115,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/09/2014
116,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/09/2014
116,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/09/2014
116,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/09/2014
116,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/09/2014
117,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/09/2014
118,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/09/2014
118,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/09/2014
118,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/09/2014
118,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/09/2014
118,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/09/2014
118,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/09/2014
116,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/09/2014
115,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/09/2014
115,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/08/2014
114,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/08/2014
114,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/08/2014
114,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/08/2014
114,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/08/2014
114,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/08/2014
113,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/08/2014
112,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/08/2014
112,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/08/2014
112,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/08/2014
112,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/08/2014
112,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/08/2014
112,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/08/2014
111,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/08/2014
110,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/08/2014
110,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/08/2014
110,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/08/2014
110,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/08/2014
110,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/08/2014
110,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/08/2014
110,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/08/2014
109,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/08/2014
108,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/08/2014
108,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/08/2014
108,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/08/2014
108,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/08/2014
109,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/08/2014
110,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/08/2014
108,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/08/2014
108,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/08/2014
108,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/08/2014
108,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/07/2014
110,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/07/2014
110,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/07/2014
110,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/07/2014
110,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/07/2014
110,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/07/2014
110,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/07/2014
110,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/07/2014
110,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/07/2014
110,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/07/2014
109,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/07/2014
108,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/07/2014
108,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/07/2014
108,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/07/2014
108,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/07/2014
108,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/07/2014
109,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/07/2014
108,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/07/2014
108,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/07/2014
108,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/07/2014
108,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/07/2014
108,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/07/2014
108,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/07/2014
108,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/07/2014
108,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/07/2014
108,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/07/2014
108,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/07/2014
108,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/07/2014
108,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/07/2014
107,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/07/2014
107,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/07/2014
106,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/06/2014
106,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/06/2014
106,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/06/2014
106,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/06/2014
106,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/06/2014
106,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/06/2014
105,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/06/2014
106,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/06/2014
105,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/06/2014
106,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/06/2014
106,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/06/2014
106,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/06/2014
106,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/06/2014
106,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/06/2014
106,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/06/2014
107,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/06/2014
107,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/06/2014
107,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/06/2014
107,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/06/2014
107,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/06/2014
107,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/06/2014
107,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/06/2014
106,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/06/2014
104,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/06/2014
104,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/06/2014
104,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/06/2014
105,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/06/2014
104,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/06/2014
103,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/06/2014
104,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/06/2014
104,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/05/2014
104,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/05/2014
104,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/05/2014
104,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/05/2014
104,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/05/2014
103,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/05/2014
103,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/05/2014
103,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/05/2014
103,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/05/2014
103,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/05/2014
102,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/05/2014
101,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/05/2014
101,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/05/2014
101,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/05/2014
101,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/05/2014
101,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/05/2014
101,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/05/2014
102,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/05/2014
101,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/05/2014
101,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/05/2014
100,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/05/2014
99,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/05/2014
99,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/05/2014
99,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/05/2014
98,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/05/2014
97,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/05/2014
97,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/05/2014
98,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/05/2014
98,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/05/2014
98,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/05/2014
98,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/05/2014
97,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/04/2014
97,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/04/2014
98,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/04/2014
97,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/04/2014
98,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/04/2014
98,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/04/2014
98,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/04/2014
99,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/04/2014
99,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/04/2014
99,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/04/2014
98,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/04/2014
98,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/04/2014
98,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/04/2014
98,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/04/2014
98,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/04/2014
98,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/04/2014
98,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/04/2014
99,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/04/2014
99,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/04/2014
99,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/04/2014
99,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/04/2014
100,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/04/2014
100,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/04/2014
99,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/04/2014
99,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/04/2014
100,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/04/2014
100,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/04/2014
100,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/04/2014
100,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/04/2014
99,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/04/2014
99,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/03/2014
97,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/03/2014
97,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/03/2014
97,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/03/2014
97,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/03/2014
95,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/03/2014
96,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/03/2014
95,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/03/2014
95,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/03/2014
94,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/03/2014
94,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/03/2014
94,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/03/2014
94,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/03/2014
94,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/03/2014
93,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/03/2014
92,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/03/2014
92,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/03/2014
92,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/03/2014
92,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/03/2014
93,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/03/2014
93,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/03/2014
94,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/03/2014
94,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/03/2014
96,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/03/2014
96,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/03/2014
96,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/03/2014
96,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/03/2014
96,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/03/2014
94,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/03/2014
94,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/03/2014
95,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/03/2014
95,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/02/2014
95,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/02/2014
95,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/02/2014
95,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/02/2014
94,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/02/2014
95,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/02/2014
95,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/02/2014
95,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/02/2014
95,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/02/2014
95,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/02/2014
96,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/02/2014
96,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/02/2014
97,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/02/2014
96,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/02/2014
96,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/02/2014
96,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/02/2014
95,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/02/2014
97,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/02/2014
95,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/02/2014
95,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/02/2014
95,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/02/2014
95,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/02/2014
95,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/02/2014
94,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/02/2014
94,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/02/2014
93,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/02/2014
95,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/02/2014
95,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/02/2014
95,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/01/2014
95,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/01/2014
95,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/01/2014
95,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/01/2014
95,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/01/2014
95,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/01/2014
97,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/01/2014
97,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/01/2014
97,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/01/2014
99,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/01/2014
100,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/01/2014
100,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES GLOBAL EMERGING MKTS FD F (C) USD 39,3311,6816,750,70
Act. Pays Emerg. Monde 21,256,6316,480,41
MSCI Emerging Markets 25,927,9818,510,44
Performances annuelles
 201620152014
HERMES GLOBAL EMERGING MKTS FD F (C) USD 11,524,4916,23
Act. Pays Emerg. Monde 11,63-4,4110,25
MSCI Emerging Markets 14,84-5,1211,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 21 janvier 2017
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