Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

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

Performance en base 100 du 26/04/2014 au 25/04/2017
 
HERMES GLOBAL EMERGING MKTS FD F (C) USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
Act. Pays Emerg. Monde
25/04/2017
131,38 Act. Pays Emerg. Monde
24/04/2017
130,60 Act. Pays Emerg. Monde
23/04/2017
130,47 Act. Pays Emerg. Monde
22/04/2017
130,47 Act. Pays Emerg. Monde
21/04/2017
130,47 Act. Pays Emerg. Monde
20/04/2017
129,46 Act. Pays Emerg. Monde
19/04/2017
129,35 Act. Pays Emerg. Monde
18/04/2017
130,13 Act. Pays Emerg. Monde
17/04/2017
131,28 Act. Pays Emerg. Monde
16/04/2017
131,27 Act. Pays Emerg. Monde
15/04/2017
131,27 Act. Pays Emerg. Monde
14/04/2017
131,27 Act. Pays Emerg. Monde
13/04/2017
131,29 Act. Pays Emerg. Monde
12/04/2017
131,10 Act. Pays Emerg. Monde
11/04/2017
130,71 Act. Pays Emerg. Monde
10/04/2017
131,27 Act. Pays Emerg. Monde
09/04/2017
131,32 Act. Pays Emerg. Monde
08/04/2017
131,32 Act. Pays Emerg. Monde
07/04/2017
131,32 Act. Pays Emerg. Monde
06/04/2017
131,10 Act. Pays Emerg. Monde
05/04/2017
131,58 Act. Pays Emerg. Monde
04/04/2017
131,20 Act. Pays Emerg. Monde
03/04/2017
131,08 Act. Pays Emerg. Monde
02/04/2017
130,21 Act. Pays Emerg. Monde
01/04/2017
130,21 Act. Pays Emerg. Monde
31/03/2017
130,21 Act. Pays Emerg. Monde
30/03/2017
130,67 Act. Pays Emerg. Monde
29/03/2017
130,50 Act. Pays Emerg. Monde
28/03/2017
129,14 Act. Pays Emerg. Monde
27/03/2017
128,48 Act. Pays Emerg. Monde
26/03/2017
129,73 Act. Pays Emerg. Monde
25/03/2017
129,73 Act. Pays Emerg. Monde
24/03/2017
129,73 Act. Pays Emerg. Monde
23/03/2017
129,69 Act. Pays Emerg. Monde
22/03/2017
129,24 Act. Pays Emerg. Monde
21/03/2017
129,91 Act. Pays Emerg. Monde
20/03/2017
130,49 Act. Pays Emerg. Monde
19/03/2017
129,90 Act. Pays Emerg. Monde
18/03/2017
129,90 Act. Pays Emerg. Monde
17/03/2017
129,90 Act. Pays Emerg. Monde
16/03/2017
129,68 Act. Pays Emerg. Monde
15/03/2017
128,52 Act. Pays Emerg. Monde
14/03/2017
127,84 Act. Pays Emerg. Monde
13/03/2017
127,32 Act. Pays Emerg. Monde
12/03/2017
126,43 Act. Pays Emerg. Monde
11/03/2017
126,43 Act. Pays Emerg. Monde
10/03/2017
126,43 Act. Pays Emerg. Monde
09/03/2017
126,73 Act. Pays Emerg. Monde
08/03/2017
128,19 Act. Pays Emerg. Monde
07/03/2017
128,26 Act. Pays Emerg. Monde
06/03/2017
127,92 Act. Pays Emerg. Monde
05/03/2017
127,85 Act. Pays Emerg. Monde
04/03/2017
127,85 Act. Pays Emerg. Monde
03/03/2017
127,85 Act. Pays Emerg. Monde
02/03/2017
128,84 Act. Pays Emerg. Monde
01/03/2017
128,84 Act. Pays Emerg. Monde
28/02/2017
127,76 Act. Pays Emerg. Monde
27/02/2017
128,37 Act. Pays Emerg. Monde
26/02/2017
128,89 Act. Pays Emerg. Monde
25/02/2017
128,89 Act. Pays Emerg. Monde
24/02/2017
128,89 Act. Pays Emerg. Monde
23/02/2017
130,03 Act. Pays Emerg. Monde
22/02/2017
130,40 Act. Pays Emerg. Monde
21/02/2017
129,64 Act. Pays Emerg. Monde
20/02/2017
128,35 Act. Pays Emerg. Monde
19/02/2017
127,74 Act. Pays Emerg. Monde
18/02/2017
127,74 Act. Pays Emerg. Monde
17/02/2017
127,74 Act. Pays Emerg. Monde
16/02/2017
128,17 Act. Pays Emerg. Monde
15/02/2017
128,71 Act. Pays Emerg. Monde
14/02/2017
127,78 Act. Pays Emerg. Monde
13/02/2017
127,53 Act. Pays Emerg. Monde
12/02/2017
126,74 Act. Pays Emerg. Monde
11/02/2017
126,74 Act. Pays Emerg. Monde
10/02/2017
126,74 Act. Pays Emerg. Monde
09/02/2017
125,70 Act. Pays Emerg. Monde
08/02/2017
125,06 Act. Pays Emerg. Monde
07/02/2017
124,83 Act. Pays Emerg. Monde
06/02/2017
124,71 Act. Pays Emerg. Monde
05/02/2017
123,91 Act. Pays Emerg. Monde
04/02/2017
123,91 Act. Pays Emerg. Monde
03/02/2017
123,91 Act. Pays Emerg. Monde
02/02/2017
122,93 Act. Pays Emerg. Monde
01/02/2017
122,93 Act. Pays Emerg. Monde
31/01/2017
122,55 Act. Pays Emerg. Monde
30/01/2017
123,81 Act. Pays Emerg. Monde
29/01/2017
123,89 Act. Pays Emerg. Monde
28/01/2017
123,89 Act. Pays Emerg. Monde
27/01/2017
123,89 Act. Pays Emerg. Monde
26/01/2017
123,93 Act. Pays Emerg. Monde
25/01/2017
122,97 Act. Pays Emerg. Monde
24/01/2017
122,28 Act. Pays Emerg. Monde
23/01/2017
121,60 Act. Pays Emerg. Monde
22/01/2017
121,42 Act. Pays Emerg. Monde
21/01/2017
121,42 Act. Pays Emerg. Monde
20/01/2017
121,42 Act. Pays Emerg. Monde
19/01/2017
121,59 Act. Pays Emerg. Monde
18/01/2017
121,59 Act. Pays Emerg. Monde
17/01/2017
121,24 Act. Pays Emerg. Monde
16/01/2017
121,57 Act. Pays Emerg. Monde
15/01/2017
121,77 Act. Pays Emerg. Monde
14/01/2017
121,77 Act. Pays Emerg. Monde
13/01/2017
121,77 Act. Pays Emerg. Monde
12/01/2017
121,63 Act. Pays Emerg. Monde
11/01/2017
122,34 Act. Pays Emerg. Monde
10/01/2017
121,29 Act. Pays Emerg. Monde
09/01/2017
120,91 Act. Pays Emerg. Monde
08/01/2017
120,78 Act. Pays Emerg. Monde
07/01/2017
120,78 Act. Pays Emerg. Monde
06/01/2017
120,78 Act. Pays Emerg. Monde
05/01/2017
121,11 Act. Pays Emerg. Monde
04/01/2017
120,97 Act. Pays Emerg. Monde
03/01/2017
121,09 Act. Pays Emerg. Monde
02/01/2017
118,94 Act. Pays Emerg. Monde
01/01/2017
118,78 Act. Pays Emerg. Monde
31/12/2016
118,78 Act. Pays Emerg. Monde
30/12/2016
118,78 Act. Pays Emerg. Monde
29/12/2016
118,98 Act. Pays Emerg. Monde
28/12/2016
118,66 Act. Pays Emerg. Monde
27/12/2016
117,48 Act. Pays Emerg. Monde
26/12/2016
117,27 Act. Pays Emerg. Monde
25/12/2016
117,27 Act. Pays Emerg. Monde
24/12/2016
117,27 Act. Pays Emerg. Monde
23/12/2016
117,27 Act. Pays Emerg. Monde
22/12/2016
117,39 Act. Pays Emerg. Monde
21/12/2016
118,48 Act. Pays Emerg. Monde
20/12/2016
118,75 Act. Pays Emerg. Monde
19/12/2016
118,55 Act. Pays Emerg. Monde
18/12/2016
119,17 Act. Pays Emerg. Monde
17/12/2016
119,17 Act. Pays Emerg. Monde
16/12/2016
119,17 Act. Pays Emerg. Monde
15/12/2016
119,42 Act. Pays Emerg. Monde
14/12/2016
118,66 Act. Pays Emerg. Monde
13/12/2016
119,34 Act. Pays Emerg. Monde
12/12/2016
119,09 Act. Pays Emerg. Monde
11/12/2016
120,10 Act. Pays Emerg. Monde
10/12/2016
120,10 Act. Pays Emerg. Monde
09/12/2016
120,10 Act. Pays Emerg. Monde
08/12/2016
118,66 Act. Pays Emerg. Monde
07/12/2016
117,07 Act. Pays Emerg. Monde
06/12/2016
116,32 Act. Pays Emerg. Monde
05/12/2016
115,76 Act. Pays Emerg. Monde
04/12/2016
116,07 Act. Pays Emerg. Monde
03/12/2016
116,07 Act. Pays Emerg. Monde
02/12/2016
116,07 Act. Pays Emerg. Monde
01/12/2016
117,15 Act. Pays Emerg. Monde
30/11/2016
117,71 Act. Pays Emerg. Monde
29/11/2016
117,48 Act. Pays Emerg. Monde
28/11/2016
117,92 Act. Pays Emerg. Monde
27/11/2016
117,19 Act. Pays Emerg. Monde
26/11/2016
117,19 Act. Pays Emerg. Monde
25/11/2016
117,19 Act. Pays Emerg. Monde
24/11/2016
117,28 Act. Pays Emerg. Monde
23/11/2016
117,44 Act. Pays Emerg. Monde
22/11/2016
117,27 Act. Pays Emerg. Monde
21/11/2016
115,99 Act. Pays Emerg. Monde
20/11/2016
115,85 Act. Pays Emerg. Monde
19/11/2016
115,85 Act. Pays Emerg. Monde
18/11/2016
115,85 Act. Pays Emerg. Monde
17/11/2016
115,27 Act. Pays Emerg. Monde
16/11/2016
115,12 Act. Pays Emerg. Monde
15/11/2016
114,21 Act. Pays Emerg. Monde
14/11/2016
114,00 Act. Pays Emerg. Monde
13/11/2016
114,45 Act. Pays Emerg. Monde
12/11/2016
114,45 Act. Pays Emerg. Monde
11/11/2016
114,45 Act. Pays Emerg. Monde
10/11/2016
117,02 Act. Pays Emerg. Monde
09/11/2016
116,76 Act. Pays Emerg. Monde
08/11/2016
118,25 Act. Pays Emerg. Monde
07/11/2016
117,38 Act. Pays Emerg. Monde
06/11/2016
115,28 Act. Pays Emerg. Monde
05/11/2016
115,28 Act. Pays Emerg. Monde
04/11/2016
115,28 Act. Pays Emerg. Monde
03/11/2016
116,26 Act. Pays Emerg. Monde
02/11/2016
116,77 Act. Pays Emerg. Monde
01/11/2016
119,44 Act. Pays Emerg. Monde
31/10/2016
119,83 Act. Pays Emerg. Monde
30/10/2016
120,08 Act. Pays Emerg. Monde
29/10/2016
120,08 Act. Pays Emerg. Monde
28/10/2016
120,08 Act. Pays Emerg. Monde
27/10/2016
120,43 Act. Pays Emerg. Monde
26/10/2016
121,04 Act. Pays Emerg. Monde
25/10/2016
122,42 Act. Pays Emerg. Monde
24/10/2016
122,23 Act. Pays Emerg. Monde
23/10/2016
121,58 Act. Pays Emerg. Monde
22/10/2016
121,58 Act. Pays Emerg. Monde
21/10/2016
121,58 Act. Pays Emerg. Monde
20/10/2016
121,02 Act. Pays Emerg. Monde
19/10/2016
120,76 Act. Pays Emerg. Monde
18/10/2016
120,02 Act. Pays Emerg. Monde
17/10/2016
118,48 Act. Pays Emerg. Monde
16/10/2016
118,72 Act. Pays Emerg. Monde
15/10/2016
118,72 Act. Pays Emerg. Monde
14/10/2016
118,72 Act. Pays Emerg. Monde
13/10/2016
117,72 Act. Pays Emerg. Monde
12/10/2016
119,05 Act. Pays Emerg. Monde
11/10/2016
118,98 Act. Pays Emerg. Monde
10/10/2016
119,35 Act. Pays Emerg. Monde
09/10/2016
119,08 Act. Pays Emerg. Monde
08/10/2016
119,08 Act. Pays Emerg. Monde
07/10/2016
119,08 Act. Pays Emerg. Monde
06/10/2016
119,15 Act. Pays Emerg. Monde
05/10/2016
118,81 Act. Pays Emerg. Monde
04/10/2016
119,19 Act. Pays Emerg. Monde
03/10/2016
118,13 Act. Pays Emerg. Monde
02/10/2016
117,61 Act. Pays Emerg. Monde
01/10/2016
117,61 Act. Pays Emerg. Monde
30/09/2016
117,61 Act. Pays Emerg. Monde
29/09/2016
118,25 Act. Pays Emerg. Monde
28/09/2016
118,36 Act. Pays Emerg. Monde
27/09/2016
118,05 Act. Pays Emerg. Monde
26/09/2016
117,05 Act. Pays Emerg. Monde
25/09/2016
118,78 Act. Pays Emerg. Monde
24/09/2016
118,78 Act. Pays Emerg. Monde
23/09/2016
118,78 Act. Pays Emerg. Monde
22/09/2016
118,94 Act. Pays Emerg. Monde
21/09/2016
118,16 Act. Pays Emerg. Monde
20/09/2016
117,09 Act. Pays Emerg. Monde
19/09/2016
117,01 Act. Pays Emerg. Monde
18/09/2016
115,58 Act. Pays Emerg. Monde
17/09/2016
115,58 Act. Pays Emerg. Monde
16/09/2016
115,58 Act. Pays Emerg. Monde
15/09/2016
115,32 Act. Pays Emerg. Monde
14/09/2016
115,07 Act. Pays Emerg. Monde
13/09/2016
115,20 Act. Pays Emerg. Monde
12/09/2016
115,84 Act. Pays Emerg. Monde
11/09/2016
117,72 Act. Pays Emerg. Monde
10/09/2016
117,72 Act. Pays Emerg. Monde
09/09/2016
117,72 Act. Pays Emerg. Monde
08/09/2016
119,27 Act. Pays Emerg. Monde
07/09/2016
119,64 Act. Pays Emerg. Monde
06/09/2016
119,65 Act. Pays Emerg. Monde
05/09/2016
118,56 Act. Pays Emerg. Monde
04/09/2016
117,42 Act. Pays Emerg. Monde
03/09/2016
117,42 Act. Pays Emerg. Monde
02/09/2016
117,42 Act. Pays Emerg. Monde
01/09/2016
116,55 Act. Pays Emerg. Monde
31/08/2016
117,01 Act. Pays Emerg. Monde
30/08/2016
117,23 Act. Pays Emerg. Monde
29/08/2016
116,67 Act. Pays Emerg. Monde
28/08/2016
116,22 Act. Pays Emerg. Monde
27/08/2016
116,22 Act. Pays Emerg. Monde
26/08/2016
116,22 Act. Pays Emerg. Monde
25/08/2016
115,92 Act. Pays Emerg. Monde
24/08/2016
116,07 Act. Pays Emerg. Monde
23/08/2016
116,29 Act. Pays Emerg. Monde
22/08/2016
116,27 Act. Pays Emerg. Monde
21/08/2016
116,81 Act. Pays Emerg. Monde
20/08/2016
116,81 Act. Pays Emerg. Monde
19/08/2016
116,81 Act. Pays Emerg. Monde
18/08/2016
117,56 Act. Pays Emerg. Monde
17/08/2016
117,39 Act. Pays Emerg. Monde
16/08/2016
117,98 Act. Pays Emerg. Monde
15/08/2016
118,60 Act. Pays Emerg. Monde
14/08/2016
118,46 Act. Pays Emerg. Monde
13/08/2016
118,46 Act. Pays Emerg. Monde
12/08/2016
118,46 Act. Pays Emerg. Monde
11/08/2016
118,27 Act. Pays Emerg. Monde
10/08/2016
117,83 Act. Pays Emerg. Monde
09/08/2016
118,24 Act. Pays Emerg. Monde
08/08/2016
117,88 Act. Pays Emerg. Monde
07/08/2016
116,54 Act. Pays Emerg. Monde
06/08/2016
116,54 Act. Pays Emerg. Monde
05/08/2016
116,54 Act. Pays Emerg. Monde
04/08/2016
115,13 Act. Pays Emerg. Monde
03/08/2016
113,92 Act. Pays Emerg. Monde
02/08/2016
114,59 Act. Pays Emerg. Monde
01/08/2016
115,51 Act. Pays Emerg. Monde
31/07/2016
114,90 Act. Pays Emerg. Monde
30/07/2016
114,90 Act. Pays Emerg. Monde
29/07/2016
114,90 Act. Pays Emerg. Monde
28/07/2016
115,49 Act. Pays Emerg. Monde
27/07/2016
116,19 Act. Pays Emerg. Monde
26/07/2016
115,86 Act. Pays Emerg. Monde
25/07/2016
115,79 Act. Pays Emerg. Monde
24/07/2016
115,55 Act. Pays Emerg. Monde
23/07/2016
115,55 Act. Pays Emerg. Monde
22/07/2016
115,55 Act. Pays Emerg. Monde
21/07/2016
115,57 Act. Pays Emerg. Monde
20/07/2016
115,51 Act. Pays Emerg. Monde
19/07/2016
115,05 Act. Pays Emerg. Monde
18/07/2016
114,83 Act. Pays Emerg. Monde
17/07/2016
114,37 Act. Pays Emerg. Monde
16/07/2016
114,37 Act. Pays Emerg. Monde
15/07/2016
114,37 Act. Pays Emerg. Monde
14/07/2016
113,69 Act. Pays Emerg. Monde
13/07/2016
113,21 Act. Pays Emerg. Monde
12/07/2016
112,98 Act. Pays Emerg. Monde
11/07/2016
112,26 Act. Pays Emerg. Monde
10/07/2016
110,41 Act. Pays Emerg. Monde
09/07/2016
110,41 Act. Pays Emerg. Monde
08/07/2016
110,41 Act. Pays Emerg. Monde
07/07/2016
109,81 Act. Pays Emerg. Monde
06/07/2016
109,13 Act. Pays Emerg. Monde
05/07/2016
109,82 Act. Pays Emerg. Monde
04/07/2016
110,92 Act. Pays Emerg. Monde
03/07/2016
110,56 Act. Pays Emerg. Monde
02/07/2016
110,55 Act. Pays Emerg. Monde
01/07/2016
110,55 Act. Pays Emerg. Monde
30/06/2016
110,06 Act. Pays Emerg. Monde
29/06/2016
108,71 Act. Pays Emerg. Monde
28/06/2016
107,02 Act. Pays Emerg. Monde
27/06/2016
106,34 Act. Pays Emerg. Monde
26/06/2016
106,77 Act. Pays Emerg. Monde
25/06/2016
106,78 Act. Pays Emerg. Monde
24/06/2016
106,78 Act. Pays Emerg. Monde
23/06/2016
107,69 Act. Pays Emerg. Monde
22/06/2016
107,69 Act. Pays Emerg. Monde
21/06/2016
107,19 Act. Pays Emerg. Monde
20/06/2016
106,35 Act. Pays Emerg. Monde
19/06/2016
105,54 Act. Pays Emerg. Monde
18/06/2016
105,54 Act. Pays Emerg. Monde
17/06/2016
105,54 Act. Pays Emerg. Monde
16/06/2016
105,49 Act. Pays Emerg. Monde
15/06/2016
105,78 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
107,12 Act. Pays Emerg. Monde
11/06/2016
107,12 Act. Pays Emerg. Monde
10/06/2016
107,12 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
106,70 Act. Pays Emerg. Monde
04/06/2016
106,70 Act. Pays Emerg. Monde
03/06/2016
106,70 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
106,52 Act. Pays Emerg. Monde
30/05/2016
106,42 Act. Pays Emerg. Monde
29/05/2016
106,33 Act. Pays Emerg. Monde
28/05/2016
106,33 Act. Pays Emerg. Monde
27/05/2016
106,33 Act. Pays Emerg. Monde
26/05/2016
105,53 Act. Pays Emerg. Monde
25/05/2016
105,40 Act. Pays Emerg. Monde
24/05/2016
103,99 Act. Pays Emerg. Monde
23/05/2016
103,46 Act. Pays Emerg. Monde
22/05/2016
103,18 Act. Pays Emerg. Monde
21/05/2016
103,18 Act. Pays Emerg. Monde
20/05/2016
103,18 Act. Pays Emerg. Monde
19/05/2016
102,92 Act. Pays Emerg. Monde
18/05/2016
103,51 Act. Pays Emerg. Monde
17/05/2016
103,78 Act. Pays Emerg. Monde
16/05/2016
103,42 Act. Pays Emerg. Monde
15/05/2016
103,40 Act. Pays Emerg. Monde
14/05/2016
103,40 Act. Pays Emerg. Monde
13/05/2016
103,40 Act. Pays Emerg. Monde
12/05/2016
103,72 Act. Pays Emerg. Monde
11/05/2016
103,66 Act. Pays Emerg. Monde
10/05/2016
103,66 Act. Pays Emerg. Monde
09/05/2016
103,08 Act. Pays Emerg. Monde
08/05/2016
103,12 Act. Pays Emerg. Monde
07/05/2016
103,12 Act. Pays Emerg. Monde
06/05/2016
103,12 Act. Pays Emerg. Monde
05/05/2016
103,43 Act. Pays Emerg. Monde
04/05/2016
103,32 Act. Pays Emerg. Monde
03/05/2016
103,91 Act. Pays Emerg. Monde
02/05/2016
106,12 Act. Pays Emerg. Monde
01/05/2016
106,86 Act. Pays Emerg. Monde
30/04/2016
106,86 Act. Pays Emerg. Monde
29/04/2016
106,86 Act. Pays Emerg. Monde
28/04/2016
107,88 Act. Pays Emerg. Monde
27/04/2016
108,13 Act. Pays Emerg. Monde
26/04/2016
108,13 Act. Pays Emerg. Monde
25/04/2016
108,18 Act. Pays Emerg. Monde
24/04/2016
108,85 Act. Pays Emerg. Monde
23/04/2016
108,85 Act. Pays Emerg. Monde
22/04/2016
108,85 Act. Pays Emerg. Monde
21/04/2016
109,00 Act. Pays Emerg. Monde
20/04/2016
108,51 Act. Pays Emerg. Monde
19/04/2016
108,70 Act. Pays Emerg. Monde
18/04/2016
108,16 Act. Pays Emerg. Monde
17/04/2016
108,57 Act. Pays Emerg. Monde
16/04/2016
108,57 Act. Pays Emerg. Monde
15/04/2016
108,57 Act. Pays Emerg. Monde
14/04/2016
108,66 Act. Pays Emerg. Monde
13/04/2016
108,08 Act. Pays Emerg. Monde
12/04/2016
105,82 Act. Pays Emerg. Monde
11/04/2016
104,93 Act. Pays Emerg. Monde
10/04/2016
104,27 Act. Pays Emerg. Monde
09/04/2016
104,27 Act. Pays Emerg. Monde
08/04/2016
104,27 Act. Pays Emerg. Monde
07/04/2016
103,67 Act. Pays Emerg. Monde
06/04/2016
103,84 Act. Pays Emerg. Monde
05/04/2016
104,08 Act. Pays Emerg. Monde
04/04/2016
105,40 Act. Pays Emerg. Monde
03/04/2016
105,31 Act. Pays Emerg. Monde
02/04/2016
105,31 Act. Pays Emerg. Monde
01/04/2016
105,31 Act. Pays Emerg. Monde
31/03/2016
106,23 Act. Pays Emerg. Monde
30/03/2016
106,37 Act. Pays Emerg. Monde
29/03/2016
105,53 Act. Pays Emerg. Monde
28/03/2016
105,67 Act. Pays Emerg. Monde
27/03/2016
105,70 Act. Pays Emerg. Monde
26/03/2016
105,70 Act. Pays Emerg. Monde
25/03/2016
105,70 Act. Pays Emerg. Monde
24/03/2016
105,70 Act. Pays Emerg. Monde
23/03/2016
106,38 Act. Pays Emerg. Monde
22/03/2016
106,85 Act. Pays Emerg. Monde
21/03/2016
106,50 Act. Pays Emerg. Monde
20/03/2016
106,05 Act. Pays Emerg. Monde
19/03/2016
106,05 Act. Pays Emerg. Monde
18/03/2016
106,05 Act. Pays Emerg. Monde
17/03/2016
104,64 Act. Pays Emerg. Monde
16/03/2016
104,04 Act. Pays Emerg. Monde
15/03/2016
103,68 Act. Pays Emerg. Monde
14/03/2016
105,01 Act. Pays Emerg. Monde
13/03/2016
104,59 Act. Pays Emerg. Monde
12/03/2016
104,59 Act. Pays Emerg. Monde
11/03/2016
104,59 Act. Pays Emerg. Monde
10/03/2016
104,47 Act. Pays Emerg. Monde
09/03/2016
104,21 Act. Pays Emerg. Monde
08/03/2016
103,64 Act. Pays Emerg. Monde
07/03/2016
104,97 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
103,82 Act. Pays Emerg. Monde
02/03/2016
103,28 Act. Pays Emerg. Monde
01/03/2016
101,36 Act. Pays Emerg. Monde
29/02/2016
99,60 Act. Pays Emerg. Monde
28/02/2016
98,77 Act. Pays Emerg. Monde
27/02/2016
98,77 Act. Pays Emerg. Monde
26/02/2016
98,77 Act. Pays Emerg. Monde
25/02/2016
97,78 Act. Pays Emerg. Monde
24/02/2016
98,00 Act. Pays Emerg. Monde
23/02/2016
98,93 Act. Pays Emerg. Monde
22/02/2016
99,26 Act. Pays Emerg. Monde
21/02/2016
97,69 Act. Pays Emerg. Monde
20/02/2016
97,69 Act. Pays Emerg. Monde
19/02/2016
97,69 Act. Pays Emerg. Monde
18/02/2016
98,05 Act. Pays Emerg. Monde
17/02/2016
96,70 Act. Pays Emerg. Monde
16/02/2016
95,82 Act. Pays Emerg. Monde
15/02/2016
94,98 Act. Pays Emerg. Monde
14/02/2016
92,97 Act. Pays Emerg. Monde
13/02/2016
92,95 Act. Pays Emerg. Monde
12/02/2016
92,95 Act. Pays Emerg. Monde
11/02/2016
92,54 Act. Pays Emerg. Monde
10/02/2016
95,28 Act. Pays Emerg. Monde
09/02/2016
95,19 Act. Pays Emerg. Monde
08/02/2016
96,61 Act. Pays Emerg. Monde
07/02/2016
97,09 Act. Pays Emerg. Monde
06/02/2016
97,09 Act. Pays Emerg. Monde
05/02/2016
97,09 Act. Pays Emerg. Monde
04/02/2016
97,01 Act. Pays Emerg. Monde
03/02/2016
96,91 Act. Pays Emerg. Monde
02/02/2016
98,21 Act. Pays Emerg. Monde
01/02/2016
99,84 Act. Pays Emerg. Monde
31/01/2016
99,64 Act. Pays Emerg. Monde
30/01/2016
99,63 Act. Pays Emerg. Monde
29/01/2016
99,63 Act. Pays Emerg. Monde
28/01/2016
97,11 Act. Pays Emerg. Monde
27/01/2016
96,67 Act. Pays Emerg. Monde
26/01/2016
96,26 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
96,49 Act. Pays Emerg. Monde
22/01/2016
96,49 Act. Pays Emerg. Monde
21/01/2016
93,74 Act. Pays Emerg. Monde
20/01/2016
93,83 Act. Pays Emerg. Monde
19/01/2016
96,23 Act. Pays Emerg. Monde
18/01/2016
95,24 Act. Pays Emerg. Monde
17/01/2016
95,57 Act. Pays Emerg. Monde
16/01/2016
95,58 Act. Pays Emerg. Monde
15/01/2016
95,58 Act. Pays Emerg. Monde
14/01/2016
97,65 Act. Pays Emerg. Monde
13/01/2016
98,89 Act. Pays Emerg. Monde
12/01/2016
98,46 Act. Pays Emerg. Monde
11/01/2016
98,18 Act. Pays Emerg. Monde
10/01/2016
99,79 Act. Pays Emerg. Monde
09/01/2016
99,79 Act. Pays Emerg. Monde
08/01/2016
99,79 Act. Pays Emerg. Monde
07/01/2016
100,35 Act. Pays Emerg. Monde
06/01/2016
103,61 Act. Pays Emerg. Monde
05/01/2016
104,73 Act. Pays Emerg. Monde
04/01/2016
103,89 Act. Pays Emerg. Monde
03/01/2016
106,29 Act. Pays Emerg. Monde
02/01/2016
106,29 Act. Pays Emerg. Monde
01/01/2016
106,29 Act. Pays Emerg. Monde
31/12/2015
106,29 Act. Pays Emerg. Monde
30/12/2015
105,99 Act. Pays Emerg. Monde
29/12/2015
106,60 Act. Pays Emerg. Monde
28/12/2015
106,38 Act. Pays Emerg. Monde
27/12/2015
106,80 Act. Pays Emerg. Monde
26/12/2015
106,81 Act. Pays Emerg. Monde
25/12/2015
106,81 Act. Pays Emerg. Monde
24/12/2015
106,81 Act. Pays Emerg. Monde
23/12/2015
106,94 Act. Pays Emerg. Monde
22/12/2015
105,58 Act. Pays Emerg. Monde
21/12/2015
105,86 Act. Pays Emerg. Monde
20/12/2015
106,19 Act. Pays Emerg. Monde
19/12/2015
106,19 Act. Pays Emerg. Monde
18/12/2015
106,19 Act. Pays Emerg. Monde
17/12/2015
107,00 Act. Pays Emerg. Monde
16/12/2015
105,22 Act. Pays Emerg. Monde
15/12/2015
103,84 Act. Pays Emerg. Monde
14/12/2015
102,48 Act. Pays Emerg. Monde
13/12/2015
103,05 Act. Pays Emerg. Monde
12/12/2015
103,06 Act. Pays Emerg. Monde
11/12/2015
103,06 Act. Pays Emerg. Monde
10/12/2015
105,24 Act. Pays Emerg. Monde
09/12/2015
105,95 Act. Pays Emerg. Monde
08/12/2015
106,87 Act. Pays Emerg. Monde
07/12/2015
108,68 Act. Pays Emerg. Monde
06/12/2015
108,59 Act. Pays Emerg. Monde
05/12/2015
108,60 Act. Pays Emerg. Monde
04/12/2015
108,60 Act. Pays Emerg. Monde
03/12/2015
110,59 Act. Pays Emerg. Monde
02/12/2015
112,46 Act. Pays Emerg. Monde
01/12/2015
112,63 Act. Pays Emerg. Monde
30/11/2015
112,03 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
113,84 Act. Pays Emerg. Monde
25/11/2015
114,02 Act. Pays Emerg. Monde
24/11/2015
113,73 Act. Pays Emerg. Monde
23/11/2015
114,27 Act. Pays Emerg. Monde
22/11/2015
114,02 Act. Pays Emerg. Monde
21/11/2015
114,01 Act. Pays Emerg. Monde
20/11/2015
114,01 Act. Pays Emerg. Monde
19/11/2015
112,91 Act. Pays Emerg. Monde
18/11/2015
112,02 Act. Pays Emerg. Monde
17/11/2015
111,90 Act. Pays Emerg. Monde
16/11/2015
110,37 Act. Pays Emerg. Monde
15/11/2015
110,68 Act. Pays Emerg. Monde
14/11/2015
110,69 Act. Pays Emerg. Monde
13/11/2015
110,69 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
112,48 Act. Pays Emerg. Monde
09/11/2015
113,05 Act. Pays Emerg. Monde
08/11/2015
113,74 Act. Pays Emerg. Monde
07/11/2015
113,74 Act. Pays Emerg. Monde
06/11/2015
113,74 Act. Pays Emerg. Monde
05/11/2015
114,12 Act. Pays Emerg. Monde
04/11/2015
114,37 Act. Pays Emerg. Monde
03/11/2015
112,83 Act. Pays Emerg. Monde
02/11/2015
111,24 Act. Pays Emerg. Monde
01/11/2015
110,82 Act. Pays Emerg. Monde
31/10/2015
110,82 Act. Pays Emerg. Monde
30/10/2015
110,82 Act. Pays Emerg. Monde
29/10/2015
111,46 Act. Pays Emerg. Monde
28/10/2015
111,69 Act. Pays Emerg. Monde
27/10/2015
111,99 Act. Pays Emerg. Monde
26/10/2015
112,74 Act. Pays Emerg. Monde
25/10/2015
112,56 Act. Pays Emerg. Monde
24/10/2015
112,53 Act. Pays Emerg. Monde
23/10/2015
112,53 Act. Pays Emerg. Monde
22/10/2015
109,84 Act. Pays Emerg. Monde
21/10/2015
108,64 Act. Pays Emerg. Monde
20/10/2015
109,18 Act. Pays Emerg. Monde
19/10/2015
109,67 Act. Pays Emerg. Monde
18/10/2015
109,24 Act. Pays Emerg. Monde
17/10/2015
109,24 Act. Pays Emerg. Monde
16/10/2015
109,24 Act. Pays Emerg. Monde
15/10/2015
108,60 Act. Pays Emerg. Monde
14/10/2015
107,02 Act. Pays Emerg. Monde
13/10/2015
107,67 Act. Pays Emerg. Monde
12/10/2015
108,79 Act. Pays Emerg. Monde
11/10/2015
108,54 Act. Pays Emerg. Monde
10/10/2015
108,53 Act. Pays Emerg. Monde
09/10/2015
108,53 Act. Pays Emerg. Monde
08/10/2015
108,04 Act. Pays Emerg. Monde
07/10/2015
108,14 Act. Pays Emerg. Monde
06/10/2015
106,37 Act. Pays Emerg. Monde
05/10/2015
105,71 Act. Pays Emerg. Monde
04/10/2015
103,71 Act. Pays Emerg. Monde
03/10/2015
103,71 Act. Pays Emerg. Monde
02/10/2015
103,71 Act. Pays Emerg. Monde
01/10/2015
103,30 Act. Pays Emerg. Monde
30/09/2015
102,67 Act. Pays Emerg. Monde
29/09/2015
100,84 Act. Pays Emerg. Monde
28/09/2015
101,63 Act. Pays Emerg. Monde
27/09/2015
102,65 Act. Pays Emerg. Monde
26/09/2015
102,64 Act. Pays Emerg. Monde
25/09/2015
102,64 Act. Pays Emerg. Monde
24/09/2015
101,62 Act. Pays Emerg. Monde
23/09/2015
103,18 Act. Pays Emerg. Monde
22/09/2015
104,66 Act. Pays Emerg. Monde
21/09/2015
105,08 Act. Pays Emerg. Monde
20/09/2015
104,79 Act. Pays Emerg. Monde
19/09/2015
104,79 Act. Pays Emerg. Monde
18/09/2015
104,79 Act. Pays Emerg. Monde
17/09/2015
105,40 Act. Pays Emerg. Monde
16/09/2015
105,37 Act. Pays Emerg. Monde
15/09/2015
103,47 Act. Pays Emerg. Monde
14/09/2015
103,31 Act. Pays Emerg. Monde
13/09/2015
103,15 Act. Pays Emerg. Monde
12/09/2015
103,15 Act. Pays Emerg. Monde
11/09/2015
103,15 Act. Pays Emerg. Monde
10/09/2015
103,86 Act. Pays Emerg. Monde
09/09/2015
104,78 Act. Pays Emerg. Monde
08/09/2015
102,90 Act. Pays Emerg. Monde
07/09/2015
101,82 Act. Pays Emerg. Monde
06/09/2015
102,96 Act. Pays Emerg. Monde
05/09/2015
102,97 Act. Pays Emerg. Monde
04/09/2015
102,97 Act. Pays Emerg. Monde
03/09/2015
103,89 Act. Pays Emerg. Monde
02/09/2015
102,81 Act. Pays Emerg. Monde
01/09/2015
103,24 Act. Pays Emerg. Monde
31/08/2015
105,31 Act. Pays Emerg. Monde
30/08/2015
105,31 Act. Pays Emerg. Monde
29/08/2015
105,30 Act. Pays Emerg. Monde
28/08/2015
105,30 Act. Pays Emerg. Monde
27/08/2015
104,44 Act. Pays Emerg. Monde
26/08/2015
100,58 Act. Pays Emerg. Monde
25/08/2015
99,95 Act. Pays Emerg. Monde
24/08/2015
98,40 Act. Pays Emerg. Monde
23/08/2015
104,30 Act. Pays Emerg. Monde
22/08/2015
104,31 Act. Pays Emerg. Monde
21/08/2015
104,31 Act. Pays Emerg. Monde
20/08/2015
107,60 Act. Pays Emerg. Monde
19/08/2015
110,33 Act. Pays Emerg. Monde
18/08/2015
111,21 Act. Pays Emerg. Monde
17/08/2015
111,64 Act. Pays Emerg. Monde
16/08/2015
112,08 Act. Pays Emerg. Monde
15/08/2015
112,08 Act. Pays Emerg. Monde
14/08/2015
112,08 Act. Pays Emerg. Monde
13/08/2015
112,43 Act. Pays Emerg. Monde
12/08/2015
111,90 Act. Pays Emerg. Monde
11/08/2015
114,91 Act. Pays Emerg. Monde
10/08/2015
116,79 Act. Pays Emerg. Monde
09/08/2015
116,73 Act. Pays Emerg. Monde
08/08/2015
116,74 Act. Pays Emerg. Monde
07/08/2015
116,74 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
117,11 Act. Pays Emerg. Monde
03/08/2015
116,95 Act. Pays Emerg. Monde
02/08/2015
117,35 Act. Pays Emerg. Monde
01/08/2015
117,35 Act. Pays Emerg. Monde
31/07/2015
117,35 Act. Pays Emerg. Monde
30/07/2015
117,41 Act. Pays Emerg. Monde
29/07/2015
116,87 Act. Pays Emerg. Monde
28/07/2015
116,11 Act. Pays Emerg. Monde
27/07/2015
115,86 Act. Pays Emerg. Monde
26/07/2015
119,20 Act. Pays Emerg. Monde
25/07/2015
119,20 Act. Pays Emerg. Monde
24/07/2015
119,20 Act. Pays Emerg. Monde
23/07/2015
120,51 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
123,31 Act. Pays Emerg. Monde
15/07/2015
121,83 Act. Pays Emerg. Monde
14/07/2015
121,66 Act. Pays Emerg. Monde
13/07/2015
121,54 Act. Pays Emerg. Monde
12/07/2015
119,01 Act. Pays Emerg. Monde
11/07/2015
119,01 Act. Pays Emerg. Monde
10/07/2015
119,01 Act. Pays Emerg. Monde
09/07/2015
118,78 Act. Pays Emerg. Monde
08/07/2015
117,28 Act. Pays Emerg. Monde
07/07/2015
120,47 Act. Pays Emerg. Monde
06/07/2015
121,39 Act. Pays Emerg. Monde
05/07/2015
122,99 Act. Pays Emerg. Monde
04/07/2015
122,99 Act. Pays Emerg. Monde
03/07/2015
122,99 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
123,58 Act. Pays Emerg. Monde
27/06/2015
123,58 Act. Pays Emerg. Monde
26/06/2015
123,58 Act. Pays Emerg. Monde
25/06/2015
124,21 Act. Pays Emerg. Monde
24/06/2015
124,58 Act. Pays Emerg. Monde
23/06/2015
123,55 Act. Pays Emerg. Monde
22/06/2015
122,40 Act. Pays Emerg. Monde
21/06/2015
121,72 Act. Pays Emerg. Monde
20/06/2015
121,72 Act. Pays Emerg. Monde
19/06/2015
121,72 Act. Pays Emerg. Monde
18/06/2015
121,15 Act. Pays Emerg. Monde
17/06/2015
121,61 Act. Pays Emerg. Monde
16/06/2015
121,48 Act. Pays Emerg. Monde
15/06/2015
121,73 Act. Pays Emerg. Monde
14/06/2015
122,69 Act. Pays Emerg. Monde
13/06/2015
122,69 Act. Pays Emerg. Monde
12/06/2015
122,69 Act. Pays Emerg. Monde
11/06/2015
122,55 Act. Pays Emerg. Monde
10/06/2015
121,99 Act. Pays Emerg. Monde
09/06/2015
121,58 Act. Pays Emerg. Monde
08/06/2015
122,89 Act. Pays Emerg. Monde
07/06/2015
123,81 Act. Pays Emerg. Monde
06/06/2015
123,80 Act. Pays Emerg. Monde
05/06/2015
123,80 Act. Pays Emerg. Monde
04/06/2015
123,10 Act. Pays Emerg. Monde
03/06/2015
125,05 Act. Pays Emerg. Monde
02/06/2015
126,72 Act. Pays Emerg. Monde
01/06/2015
128,56 Act. Pays Emerg. Monde
31/05/2015
128,44 Act. Pays Emerg. Monde
30/05/2015
128,44 Act. Pays Emerg. Monde
29/05/2015
128,44 Act. Pays Emerg. Monde
28/05/2015
129,49 Act. Pays Emerg. Monde
27/05/2015
130,87 Act. Pays Emerg. Monde
26/05/2015
131,21 Act. Pays Emerg. Monde
25/05/2015
130,44 Act. Pays Emerg. Monde
24/05/2015
130,29 Act. Pays Emerg. Monde
23/05/2015
130,29 Act. Pays Emerg. Monde
22/05/2015
130,29 Act. Pays Emerg. Monde
21/05/2015
129,54 Act. Pays Emerg. Monde
20/05/2015
129,94 Act. Pays Emerg. Monde
19/05/2015
129,63 Act. Pays Emerg. Monde
18/05/2015
127,35 Act. Pays Emerg. Monde
17/05/2015
127,24 Act. Pays Emerg. Monde
16/05/2015
127,25 Act. Pays Emerg. Monde
15/05/2015
127,25 Act. Pays Emerg. Monde
14/05/2015
126,77 Act. Pays Emerg. Monde
13/05/2015
127,16 Act. Pays Emerg. Monde
12/05/2015
127,05 Act. Pays Emerg. Monde
11/05/2015
128,79 Act. Pays Emerg. Monde
10/05/2015
127,63 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
125,97 Act. Pays Emerg. Monde
06/05/2015
127,40 Act. Pays Emerg. Monde
05/05/2015
129,74 Act. Pays Emerg. Monde
04/05/2015
129,85 Act. Pays Emerg. Monde
03/05/2015
129,56 Act. Pays Emerg. Monde
02/05/2015
129,57 Act. Pays Emerg. Monde
01/05/2015
129,57 Act. Pays Emerg. Monde
30/04/2015
129,63 Act. Pays Emerg. Monde
29/04/2015
132,08 Act. Pays Emerg. Monde
28/04/2015
134,10 Act. Pays Emerg. Monde
27/04/2015
135,15 Act. Pays Emerg. Monde
26/04/2015
134,74 Act. Pays Emerg. Monde
25/04/2015
134,73 Act. Pays Emerg. Monde
24/04/2015
134,73 Act. Pays Emerg. Monde
23/04/2015
134,67 Act. Pays Emerg. Monde
22/04/2015
134,69 Act. Pays Emerg. Monde
21/04/2015
134,22 Act. Pays Emerg. Monde
20/04/2015
133,20 Act. Pays Emerg. Monde
19/04/2015
133,58 Act. Pays Emerg. Monde
18/04/2015
133,59 Act. Pays Emerg. Monde
17/04/2015
133,59 Act. Pays Emerg. Monde
16/04/2015
135,45 Act. Pays Emerg. Monde
15/04/2015
135,39 Act. Pays Emerg. Monde
14/04/2015
135,10 Act. Pays Emerg. Monde
13/04/2015
136,35 Act. Pays Emerg. Monde
12/04/2015
135,35 Act. Pays Emerg. Monde
11/04/2015
135,34 Act. Pays Emerg. Monde
10/04/2015
135,34 Act. Pays Emerg. Monde
09/04/2015
133,20 Act. Pays Emerg. Monde
08/04/2015
131,16 Act. Pays Emerg. Monde
07/04/2015
129,21 Act. Pays Emerg. Monde
06/04/2015
127,86 Act. Pays Emerg. Monde
05/04/2015
127,83 Act. Pays Emerg. Monde
04/04/2015
127,83 Act. Pays Emerg. Monde
03/04/2015
127,83 Act. Pays Emerg. Monde
02/04/2015
127,83 Act. Pays Emerg. Monde
01/04/2015
127,53 Act. Pays Emerg. Monde
31/03/2015
126,58 Act. Pays Emerg. Monde
30/03/2015
125,09 Act. Pays Emerg. Monde
29/03/2015
123,64 Act. Pays Emerg. Monde
28/03/2015
123,64 Act. Pays Emerg. Monde
27/03/2015
123,64 Act. Pays Emerg. Monde
26/03/2015
123,17 Act. Pays Emerg. Monde
25/03/2015
124,17 Act. Pays Emerg. Monde
24/03/2015
125,11 Act. Pays Emerg. Monde
23/03/2015
125,02 Act. Pays Emerg. Monde
22/03/2015
125,80 Act. Pays Emerg. Monde
21/03/2015
125,80 Act. Pays Emerg. Monde
20/03/2015
125,80 Act. Pays Emerg. Monde
19/03/2015
126,63 Act. Pays Emerg. Monde
18/03/2015
126,22 Act. Pays Emerg. Monde
17/03/2015
125,36 Act. Pays Emerg. Monde
16/03/2015
125,21 Act. Pays Emerg. Monde
15/03/2015
125,25 Act. Pays Emerg. Monde
14/03/2015
125,26 Act. Pays Emerg. Monde
13/03/2015
125,26 Act. Pays Emerg. Monde
12/03/2015
125,52 Act. Pays Emerg. Monde
11/03/2015
125,12 Act. Pays Emerg. Monde
10/03/2015
123,76 Act. Pays Emerg. Monde
09/03/2015
124,07 Act. Pays Emerg. Monde
08/03/2015
124,70 Act. Pays Emerg. Monde
07/03/2015
124,70 Act. Pays Emerg. Monde
06/03/2015
124,70 Act. Pays Emerg. Monde
05/03/2015
123,73 Act. Pays Emerg. Monde
04/03/2015
123,38 Act. Pays Emerg. Monde
03/03/2015
123,53 Act. Pays Emerg. Monde
02/03/2015
123,45 Act. Pays Emerg. Monde
01/03/2015
123,42 Act. Pays Emerg. Monde
28/02/2015
123,42 Act. Pays Emerg. Monde
27/02/2015
123,42 Act. Pays Emerg. Monde
26/02/2015
123,06 Act. Pays Emerg. Monde
25/02/2015
122,27 Act. Pays Emerg. Monde
24/02/2015
122,04 Act. Pays Emerg. Monde
23/02/2015
121,64 Act. Pays Emerg. Monde
22/02/2015
121,63 Act. Pays Emerg. Monde
21/02/2015
121,62 Act. Pays Emerg. Monde
20/02/2015
121,62 Act. Pays Emerg. Monde
19/02/2015
121,19 Act. Pays Emerg. Monde
18/02/2015
121,28 Act. Pays Emerg. Monde
17/02/2015
120,78 Act. Pays Emerg. Monde
16/02/2015
120,94 Act. Pays Emerg. Monde
15/02/2015
121,06 Act. Pays Emerg. Monde
14/02/2015
121,05 Act. Pays Emerg. Monde
13/02/2015
121,05 Act. Pays Emerg. Monde
12/02/2015
120,04 Act. Pays Emerg. Monde
11/02/2015
119,48 Act. Pays Emerg. Monde
10/02/2015
119,91 Act. Pays Emerg. Monde
09/02/2015
120,22 Act. Pays Emerg. Monde
08/02/2015
120,09 Act. Pays Emerg. Monde
07/02/2015
120,09 Act. Pays Emerg. Monde
06/02/2015
120,09 Act. Pays Emerg. Monde
05/02/2015
120,33 Act. Pays Emerg. Monde
04/02/2015
120,15 Act. Pays Emerg. Monde
03/02/2015
120,09 Act. Pays Emerg. Monde
02/02/2015
119,79 Act. Pays Emerg. Monde
01/02/2015
119,95 Act. Pays Emerg. Monde
31/01/2015
119,95 Act. Pays Emerg. Monde
30/01/2015
119,95 Act. Pays Emerg. Monde
29/01/2015
120,94 Act. Pays Emerg. Monde
28/01/2015
121,84 Act. Pays Emerg. Monde
27/01/2015
122,21 Act. Pays Emerg. Monde
26/01/2015
123,05 Act. Pays Emerg. Monde
25/01/2015
123,43 Act. Pays Emerg. Monde
24/01/2015
123,41 Act. Pays Emerg. Monde
23/01/2015
123,41 Act. Pays Emerg. Monde
22/01/2015
119,63 Act. Pays Emerg. Monde
21/01/2015
118,01 Act. Pays Emerg. Monde
20/01/2015
116,49 Act. Pays Emerg. Monde
19/01/2015
115,98 Act. Pays Emerg. Monde
18/01/2015
116,62 Act. Pays Emerg. Monde
17/01/2015
116,62 Act. Pays Emerg. Monde
16/01/2015
116,62 Act. Pays Emerg. Monde
15/01/2015
115,73 Act. Pays Emerg. Monde
14/01/2015
114,19 Act. Pays Emerg. Monde
13/01/2015
114,55 Act. Pays Emerg. Monde
12/01/2015
113,84 Act. Pays Emerg. Monde
11/01/2015
114,28 Act. Pays Emerg. Monde
10/01/2015
114,29 Act. Pays Emerg. Monde
09/01/2015
114,29 Act. Pays Emerg. Monde
08/01/2015
114,35 Act. Pays Emerg. Monde
07/01/2015
112,26 Act. Pays Emerg. Monde
06/01/2015
110,80 Act. Pays Emerg. Monde
05/01/2015
111,50 Act. Pays Emerg. Monde
04/01/2015
111,86 Act. Pays Emerg. Monde
03/01/2015
111,86 Act. Pays Emerg. Monde
02/01/2015
111,86 Act. Pays Emerg. Monde
01/01/2015
111,24 Act. Pays Emerg. Monde
31/12/2014
111,23 Act. Pays Emerg. Monde
30/12/2014
110,65 Act. Pays Emerg. Monde
29/12/2014
110,58 Act. Pays Emerg. Monde
28/12/2014
109,93 Act. Pays Emerg. Monde
27/12/2014
109,93 Act. Pays Emerg. Monde
26/12/2014
109,93 Act. Pays Emerg. Monde
25/12/2014
109,91 Act. Pays Emerg. Monde
24/12/2014
109,91 Act. Pays Emerg. Monde
23/12/2014
109,88 Act. Pays Emerg. Monde
22/12/2014
109,75 Act. Pays Emerg. Monde
21/12/2014
108,54 Act. Pays Emerg. Monde
20/12/2014
108,54 Act. Pays Emerg. Monde
19/12/2014
108,54 Act. Pays Emerg. Monde
18/12/2014
107,54 Act. Pays Emerg. Monde
17/12/2014
104,50 Act. Pays Emerg. Monde
16/12/2014
103,42 Act. Pays Emerg. Monde
15/12/2014
105,75 Act. Pays Emerg. Monde
14/12/2014
107,02 Act. Pays Emerg. Monde
13/12/2014
107,03 Act. Pays Emerg. Monde
12/12/2014
107,03 Act. Pays Emerg. Monde
11/12/2014
108,25 Act. Pays Emerg. Monde
10/12/2014
109,42 Act. Pays Emerg. Monde
09/12/2014
110,14 Act. Pays Emerg. Monde
08/12/2014
112,32 Act. Pays Emerg. Monde
07/12/2014
112,76 Act. Pays Emerg. Monde
06/12/2014
112,76 Act. Pays Emerg. Monde
05/12/2014
112,76 Act. Pays Emerg. Monde
04/12/2014
112,71 Act. Pays Emerg. Monde
03/12/2014
112,95 Act. Pays Emerg. Monde
02/12/2014
112,12 Act. Pays Emerg. Monde
01/12/2014
111,83 Act. Pays Emerg. Monde
30/11/2014
113,49 Act. Pays Emerg. Monde
29/11/2014
113,49 Act. Pays Emerg. Monde
28/11/2014
113,49 Act. Pays Emerg. Monde
27/11/2014
114,13 Act. Pays Emerg. Monde
26/11/2014
113,96 Act. Pays Emerg. Monde
25/11/2014
114,00 Act. Pays Emerg. Monde
24/11/2014
114,44 Act. Pays Emerg. Monde
23/11/2014
113,78 Act. Pays Emerg. Monde
22/11/2014
113,77 Act. Pays Emerg. Monde
21/11/2014
113,77 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
112,24 Act. Pays Emerg. Monde
15/11/2014
112,24 Act. Pays Emerg. Monde
14/11/2014
112,24 Act. Pays Emerg. Monde
13/11/2014
112,40 Act. Pays Emerg. Monde
12/11/2014
112,57 Act. Pays Emerg. Monde
11/11/2014
112,68 Act. Pays Emerg. Monde
10/11/2014
112,55 Act. Pays Emerg. Monde
09/11/2014
112,22 Act. Pays Emerg. Monde
08/11/2014
112,22 Act. Pays Emerg. Monde
07/11/2014
112,22 Act. Pays Emerg. Monde
06/11/2014
112,00 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
113,63 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
110,66 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
109,55 Act. Pays Emerg. Monde
21/10/2014
108,67 Act. Pays Emerg. Monde
20/10/2014
108,15 Act. Pays Emerg. Monde
19/10/2014
107,43 Act. Pays Emerg. Monde
18/10/2014
107,43 Act. Pays Emerg. Monde
17/10/2014
107,43 Act. Pays Emerg. Monde
16/10/2014
107,05 Act. Pays Emerg. Monde
15/10/2014
108,64 Act. Pays Emerg. Monde
14/10/2014
109,83 Act. Pays Emerg. Monde
13/10/2014
109,65 Act. Pays Emerg. Monde
12/10/2014
110,22 Act. Pays Emerg. Monde
11/10/2014
110,23 Act. Pays Emerg. Monde
10/10/2014
110,23 Act. Pays Emerg. Monde
09/10/2014
111,14 Act. Pays Emerg. Monde
08/10/2014
111,17 Act. Pays Emerg. Monde
07/10/2014
112,25 Act. Pays Emerg. Monde
06/10/2014
112,60 Act. Pays Emerg. Monde
05/10/2014
111,47 Act. Pays Emerg. Monde
04/10/2014
111,47 Act. Pays Emerg. Monde
03/10/2014
111,47 Act. Pays Emerg. Monde
02/10/2014
110,55 Act. Pays Emerg. Monde
01/10/2014
111,39 Act. Pays Emerg. Monde
30/09/2014
111,94 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
113,11 Act. Pays Emerg. Monde
23/09/2014
112,48 Act. Pays Emerg. Monde
22/09/2014
113,53 Act. Pays Emerg. Monde
21/09/2014
114,54 Act. Pays Emerg. Monde
20/09/2014
114,54 Act. Pays Emerg. Monde
19/09/2014
114,54 Act. Pays Emerg. Monde
18/09/2014
114,34 Act. Pays Emerg. Monde
17/09/2014
114,24 Act. Pays Emerg. Monde
16/09/2014
113,82 Act. Pays Emerg. Monde
15/09/2014
114,17 Act. Pays Emerg. Monde
14/09/2014
114,78 Act. Pays Emerg. Monde
13/09/2014
114,78 Act. Pays Emerg. Monde
12/09/2014
114,78 Act. Pays Emerg. Monde
11/09/2014
115,48 Act. Pays Emerg. Monde
10/09/2014
116,04 Act. Pays Emerg. Monde
09/09/2014
117,19 Act. Pays Emerg. Monde
08/09/2014
117,69 Act. Pays Emerg. Monde
07/09/2014
117,75 Act. Pays Emerg. Monde
06/09/2014
117,75 Act. Pays Emerg. Monde
05/09/2014
117,75 Act. Pays Emerg. Monde
04/09/2014
117,47 Act. Pays Emerg. Monde
03/09/2014
116,29 Act. Pays Emerg. Monde
02/09/2014
115,31 Act. Pays Emerg. Monde
01/09/2014
115,32 Act. Pays Emerg. Monde
31/08/2014
114,76 Act. Pays Emerg. Monde
30/08/2014
114,76 Act. Pays Emerg. Monde
29/08/2014
114,76 Act. Pays Emerg. Monde
28/08/2014
114,65 Act. Pays Emerg. Monde
27/08/2014
115,07 Act. Pays Emerg. Monde
26/08/2014
114,50 Act. Pays Emerg. Monde
25/08/2014
114,08 Act. Pays Emerg. Monde
24/08/2014
113,60 Act. Pays Emerg. Monde
23/08/2014
113,60 Act. Pays Emerg. Monde
22/08/2014
113,60 Act. Pays Emerg. Monde
21/08/2014
113,33 Act. Pays Emerg. Monde
20/08/2014
113,37 Act. Pays Emerg. Monde
19/08/2014
112,89 Act. Pays Emerg. Monde
18/08/2014
111,92 Act. Pays Emerg. Monde
17/08/2014
111,35 Act. Pays Emerg. Monde
16/08/2014
111,35 Act. Pays Emerg. Monde
15/08/2014
111,35 Act. Pays Emerg. Monde
14/08/2014
111,24 Act. Pays Emerg. Monde
13/08/2014
111,08 Act. Pays Emerg. Monde
12/08/2014
110,64 Act. Pays Emerg. Monde
11/08/2014
110,01 Act. Pays Emerg. Monde
10/08/2014
108,83 Act. Pays Emerg. Monde
09/08/2014
108,84 Act. Pays Emerg. Monde
08/08/2014
108,84 Act. Pays Emerg. Monde
07/08/2014
109,46 Act. Pays Emerg. Monde
06/08/2014
110,07 Act. Pays Emerg. Monde
05/08/2014
110,58 Act. Pays Emerg. Monde
04/08/2014
110,55 Act. Pays Emerg. Monde
03/08/2014
109,99 Act. Pays Emerg. Monde
02/08/2014
109,99 Act. Pays Emerg. Monde
01/08/2014
109,99 Act. Pays Emerg. Monde
31/07/2014
110,85 Act. Pays Emerg. Monde
30/07/2014
111,90 Act. Pays Emerg. Monde
29/07/2014
111,77 Act. Pays Emerg. Monde
28/07/2014
111,69 Act. Pays Emerg. Monde
27/07/2014
111,73 Act. Pays Emerg. Monde
26/07/2014
111,73 Act. Pays Emerg. Monde
25/07/2014
111,73 Act. Pays Emerg. Monde
24/07/2014
111,66 Act. Pays Emerg. Monde
23/07/2014
111,58 Act. Pays Emerg. Monde
22/07/2014
111,11 Act. Pays Emerg. Monde
21/07/2014
109,87 Act. Pays Emerg. Monde
20/07/2014
109,73 Act. Pays Emerg. Monde
19/07/2014
109,73 Act. Pays Emerg. Monde
18/07/2014
109,73 Act. Pays Emerg. Monde
17/07/2014
109,65 Act. Pays Emerg. Monde
16/07/2014
110,10 Act. Pays Emerg. Monde
15/07/2014
109,50 Act. Pays Emerg. Monde
14/07/2014
108,98 Act. Pays Emerg. Monde
13/07/2014
108,77 Act. Pays Emerg. Monde
12/07/2014
108,77 Act. Pays Emerg. Monde
11/07/2014
108,77 Act. Pays Emerg. Monde
10/07/2014
108,92 Act. Pays Emerg. Monde
09/07/2014
108,86 Act. Pays Emerg. Monde
08/07/2014
109,29 Act. Pays Emerg. Monde
07/07/2014
109,47 Act. Pays Emerg. Monde
06/07/2014
109,37 Act. Pays Emerg. Monde
05/07/2014
109,37 Act. Pays Emerg. Monde
04/07/2014
109,37 Act. Pays Emerg. Monde
03/07/2014
108,91 Act. Pays Emerg. Monde
02/07/2014
108,44 Act. Pays Emerg. Monde
01/07/2014
107,49 Act. Pays Emerg. Monde
30/06/2014
107,32 Act. Pays Emerg. Monde
29/06/2014
107,25 Act. Pays Emerg. Monde
28/06/2014
107,25 Act. Pays Emerg. Monde
27/06/2014
107,25 Act. Pays Emerg. Monde
26/06/2014
107,34 Act. Pays Emerg. Monde
25/06/2014
106,89 Act. Pays Emerg. Monde
24/06/2014
107,27 Act. Pays Emerg. Monde
23/06/2014
107,11 Act. Pays Emerg. Monde
22/06/2014
107,25 Act. Pays Emerg. Monde
21/06/2014
107,25 Act. Pays Emerg. Monde
20/06/2014
107,25 Act. Pays Emerg. Monde
19/06/2014
107,35 Act. Pays Emerg. Monde
18/06/2014
107,24 Act. Pays Emerg. Monde
17/06/2014
107,29 Act. Pays Emerg. Monde
16/06/2014
107,50 Act. Pays Emerg. Monde
15/06/2014
107,90 Act. Pays Emerg. Monde
14/06/2014
107,90 Act. Pays Emerg. Monde
13/06/2014
107,90 Act. Pays Emerg. Monde
12/06/2014
108,25 Act. Pays Emerg. Monde
11/06/2014
108,29 Act. Pays Emerg. Monde
10/06/2014
108,28 Act. Pays Emerg. Monde
09/06/2014
106,90 Act. Pays Emerg. Monde
08/06/2014
106,57 Act. Pays Emerg. Monde
07/06/2014
106,57 Act. Pays Emerg. Monde
06/06/2014
106,57 Act. Pays Emerg. Monde
05/06/2014
106,13 Act. Pays Emerg. Monde
04/06/2014
105,52 Act. Pays Emerg. Monde
03/06/2014
105,66 Act. Pays Emerg. Monde
02/06/2014
105,44 Act. Pays Emerg. Monde
01/06/2014
105,34 Act. Pays Emerg. Monde
31/05/2014
105,34 Act. Pays Emerg. Monde
30/05/2014
105,34 Act. Pays Emerg. Monde
29/05/2014
105,77 Act. Pays Emerg. Monde
28/05/2014
105,74 Act. Pays Emerg. Monde
27/05/2014
105,32 Act. Pays Emerg. Monde
26/05/2014
105,75 Act. Pays Emerg. Monde
25/05/2014
105,81 Act. Pays Emerg. Monde
24/05/2014
105,80 Act. Pays Emerg. Monde
23/05/2014
105,80 Act. Pays Emerg. Monde
22/05/2014
105,20 Act. Pays Emerg. Monde
21/05/2014
104,34 Act. Pays Emerg. Monde
20/05/2014
103,93 Act. Pays Emerg. Monde
19/05/2014
104,15 Act. Pays Emerg. Monde
18/05/2014
103,97 Act. Pays Emerg. Monde
17/05/2014
103,97 Act. Pays Emerg. Monde
16/05/2014
103,97 Act. Pays Emerg. Monde
15/05/2014
103,85 Act. Pays Emerg. Monde
14/05/2014
103,89 Act. Pays Emerg. Monde
13/05/2014
103,25 Act. Pays Emerg. Monde
12/05/2014
102,34 Act. Pays Emerg. Monde
11/05/2014
101,55 Act. Pays Emerg. Monde
10/05/2014
101,54 Act. Pays Emerg. Monde
09/05/2014
101,54 Act. Pays Emerg. Monde
08/05/2014
100,62 Act. Pays Emerg. Monde
07/05/2014
100,26 Act. Pays Emerg. Monde
06/05/2014
100,19 Act. Pays Emerg. Monde
05/05/2014
100,46 Act. Pays Emerg. Monde
04/05/2014
100,55 Act. Pays Emerg. Monde
03/05/2014
100,55 Act. Pays Emerg. Monde
02/05/2014
100,55 Act. Pays Emerg. Monde
01/05/2014
99,91 Act. Pays Emerg. Monde
30/04/2014
99,90 Act. Pays Emerg. Monde
29/04/2014
100,31 Act. Pays Emerg. Monde
28/04/2014
99,64 Act. Pays Emerg. Monde
27/04/2014
99,99 Act. Pays Emerg. Monde
26/04/2014
100,00 Act. Pays Emerg. Monde
25/04/2014
100,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/04/2017
161,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/04/2017
159,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/04/2017
158,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/04/2017
158,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/04/2017
158,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/04/2017
156,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/04/2017
156,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/04/2017
156,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/04/2017
157,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/04/2017
157,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/04/2017
157,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/04/2017
157,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/04/2017
157,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/04/2017
157,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/04/2017
156,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/04/2017
157,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/04/2017
157,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/04/2017
157,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/04/2017
157,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/04/2017
157,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/04/2017
157,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/04/2017
157,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/04/2017
156,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/04/2017
156,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/04/2017
156,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/03/2017
156,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/03/2017
156,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/03/2017
155,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/03/2017
153,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/03/2017
153,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/03/2017
154,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/03/2017
154,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/03/2017
154,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/03/2017
154,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/03/2017
154,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/03/2017
155,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/03/2017
155,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/03/2017
154,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/03/2017
154,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/03/2017
154,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/03/2017
154,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/03/2017
152,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/03/2017
151,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/03/2017
150,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/03/2017
150,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/03/2017
150,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/03/2017
150,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/03/2017
150,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/03/2017
151,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/03/2017
151,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/03/2017
151,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/03/2017
150,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/03/2017
150,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/03/2017
150,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/03/2017
152,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/03/2017
151,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/02/2017
150,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/02/2017
151,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/02/2017
151,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/02/2017
151,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/02/2017
151,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/02/2017
153,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/02/2017
154,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/02/2017
153,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/02/2017
151,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/02/2017
150,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/02/2017
150,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/02/2017
150,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/02/2017
151,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/02/2017
151,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/02/2017
150,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/02/2017
149,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/02/2017
149,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/02/2017
149,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/02/2017
149,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/02/2017
148,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/02/2017
147,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/02/2017
147,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/02/2017
147,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/02/2017
146,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/02/2017
146,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/02/2017
146,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/02/2017
144,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/02/2017
144,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/01/2017
144,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/01/2017
146,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/01/2017
146,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/01/2017
146,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/01/2017
146,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/01/2017
145,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/01/2017
144,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/01/2017
142,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/01/2017
142,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/01/2017
142,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/01/2017
142,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/01/2017
142,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/01/2017
142,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/01/2017
142,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/01/2017
141,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/01/2017
142,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/01/2017
141,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/01/2017
141,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/01/2017
141,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/01/2017
142,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/01/2017
143,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/01/2017
142,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/01/2017
142,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/01/2017
141,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/01/2017
141,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/01/2017
141,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/01/2017
142,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/01/2017
142,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/01/2017
142,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/01/2017
139,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/01/2017
139,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/12/2016
139,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/12/2016
139,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/12/2016
140,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/12/2016
137,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/12/2016
137,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/12/2016
137,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/12/2016
137,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/12/2016
137,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/12/2016
137,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/12/2016
138,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/12/2016
139,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/12/2016
139,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/12/2016
139,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/12/2016
140,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/12/2016
140,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/12/2016
140,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/12/2016
140,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/12/2016
139,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/12/2016
139,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/12/2016
140,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/12/2016
141,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/12/2016
141,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/12/2016
141,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/12/2016
139,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/12/2016
137,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/12/2016
136,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/12/2016
136,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/12/2016
136,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/12/2016
136,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/12/2016
136,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/12/2016
139,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/11/2016
139,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/11/2016
139,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/11/2016
139,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/11/2016
138,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/11/2016
138,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/11/2016
138,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/11/2016
138,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/11/2016
138,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/11/2016
137,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/11/2016
136,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/11/2016
136,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/11/2016
136,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/11/2016
136,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/11/2016
135,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/11/2016
135,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/11/2016
134,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/11/2016
134,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/11/2016
134,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/11/2016
134,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/11/2016
134,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/11/2016
139,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/11/2016
135,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/11/2016
138,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/11/2016
136,92 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/11/2016
135,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/11/2016
135,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/11/2016
135,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/11/2016
137,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/11/2016
137,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/11/2016
140,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/10/2016
141,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/10/2016
142,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/10/2016
142,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/10/2016
142,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/10/2016
142,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/10/2016
143,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/10/2016
145,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/10/2016
143,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/10/2016
143,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/10/2016
143,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/10/2016
143,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/10/2016
142,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/10/2016
142,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/10/2016
141,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/10/2016
139,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/10/2016
139,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/10/2016
139,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/10/2016
139,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/10/2016
139,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/10/2016
140,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/10/2016
140,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/10/2016
140,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/10/2016
139,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/10/2016
139,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/10/2016
139,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/10/2016
140,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/10/2016
139,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/10/2016
140,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/10/2016
138,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/10/2016
138,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/10/2016
138,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/09/2016
138,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/09/2016
138,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/09/2016
138,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/09/2016
138,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/09/2016
137,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/09/2016
140,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/09/2016
140,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/09/2016
140,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/09/2016
138,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/09/2016
138,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/09/2016
137,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/09/2016
137,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/09/2016
136,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/09/2016
136,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/09/2016
136,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/09/2016
134,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/09/2016
135,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/09/2016
135,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/09/2016
135,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/09/2016
138,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/09/2016
138,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/09/2016
138,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/09/2016
139,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/09/2016
140,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/09/2016
139,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/09/2016
137,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/09/2016
135,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/09/2016
135,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/09/2016
135,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/09/2016
136,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/08/2016
135,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/08/2016
135,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/08/2016
133,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/08/2016
133,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/08/2016
133,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/08/2016
133,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/08/2016
132,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/08/2016
132,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/08/2016
132,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/08/2016
132,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/08/2016
133,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/08/2016
133,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/08/2016
133,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/08/2016
134,79 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/08/2016
135,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/08/2016
136,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/08/2016
136,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/08/2016
136,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/08/2016
136,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/08/2016
136,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/08/2016
135,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/08/2016
135,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/08/2016
136,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/08/2016
136,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/08/2016
134,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/08/2016
134,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/08/2016
134,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/08/2016
132,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/08/2016
131,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/08/2016
132,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/08/2016
132,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/07/2016
132,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/07/2016
132,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/07/2016
132,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/07/2016
132,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/07/2016
134,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/07/2016
133,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/07/2016
133,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/07/2016
132,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/07/2016
132,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/07/2016
132,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/07/2016
132,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/07/2016
131,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/07/2016
131,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/07/2016
130,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/07/2016
130,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/07/2016
130,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/07/2016
130,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/07/2016
129,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/07/2016
130,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/07/2016
129,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/07/2016
128,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/07/2016
126,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/07/2016
126,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/07/2016
126,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/07/2016
126,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/07/2016
125,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/07/2016
126,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/07/2016
127,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/07/2016
126,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/07/2016
126,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/07/2016
126,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/06/2016
126,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/06/2016
124,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/06/2016
121,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/06/2016
122,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/06/2016
123,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/06/2016
123,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/06/2016
123,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/06/2016
123,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/06/2016
124,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/06/2016
123,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/06/2016
122,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/06/2016
121,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/06/2016
121,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/06/2016
121,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/06/2016
121,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/06/2016
121,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/06/2016
121,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/06/2016
122,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/06/2016
124,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/06/2016
124,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/06/2016
124,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/06/2016
124,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/06/2016
124,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/06/2016
123,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/06/2016
123,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/06/2016
123,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/06/2016
123,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/06/2016
123,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/06/2016
122,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/06/2016
122,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/05/2016
123,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/05/2016
123,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/05/2016
123,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/05/2016
123,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/05/2016
123,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/05/2016
122,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/05/2016
121,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/05/2016
119,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/05/2016
119,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/05/2016
118,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/05/2016
118,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/05/2016
118,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/05/2016
118,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/05/2016
118,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/05/2016
119,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/05/2016
118,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/05/2016
118,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/05/2016
118,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/05/2016
118,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/05/2016
118,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/05/2016
118,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/05/2016
118,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/05/2016
118,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/05/2016
118,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/05/2016
118,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/05/2016
118,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/05/2016
119,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/05/2016
118,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/05/2016
120,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/05/2016
123,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/05/2016
123,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/04/2016
123,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/04/2016
123,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/04/2016
124,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/04/2016
125,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/04/2016
126,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/04/2016
126,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/04/2016
127,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/04/2016
127,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/04/2016
127,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/04/2016
126,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/04/2016
125,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/04/2016
126,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/04/2016
125,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/04/2016
126,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/04/2016
126,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/04/2016
126,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/04/2016
126,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/04/2016
124,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/04/2016
121,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/04/2016
121,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/04/2016
121,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/04/2016
121,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/04/2016
121,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/04/2016
121,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/04/2016
121,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/04/2016
122,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/04/2016
123,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/04/2016
122,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/04/2016
122,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/04/2016
122,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/03/2016
124,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/03/2016
123,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/03/2016
122,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/03/2016
123,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/03/2016
123,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/03/2016
123,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/03/2016
123,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/03/2016
123,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/03/2016
124,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/03/2016
124,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/03/2016
124,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/03/2016
123,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/03/2016
123,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/03/2016
123,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/03/2016
121,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/03/2016
121,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/03/2016
121,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/03/2016
123,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/03/2016
122,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/03/2016
122,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/03/2016
122,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/03/2016
123,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/03/2016
122,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/03/2016
121,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/03/2016
122,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/03/2016
122,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/03/2016
122,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/03/2016
122,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/03/2016
122,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/03/2016
122,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/03/2016
119,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/02/2016
117,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/02/2016
116,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/02/2016
116,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/02/2016
116,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/02/2016
114,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/02/2016
115,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/02/2016
116,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/02/2016
116,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/02/2016
114,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/02/2016
114,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/02/2016
114,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/02/2016
115,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/02/2016
113,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/02/2016
112,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/02/2016
112,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/02/2016
109,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/02/2016
109,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/02/2016
109,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/02/2016
109,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/02/2016
111,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/02/2016
112,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/02/2016
114,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/02/2016
114,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/02/2016
114,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/02/2016
114,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/02/2016
113,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/02/2016
114,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/02/2016
116,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/02/2016
117,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/01/2016
115,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/01/2016
115,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/01/2016
115,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/01/2016
114,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/01/2016
114,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/01/2016
113,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/01/2016
115,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/01/2016
113,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/01/2016
113,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/01/2016
113,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/01/2016
110,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/01/2016
111,81 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/01/2016
114,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/01/2016
112,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/01/2016
115,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/01/2016
115,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/01/2016
115,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/01/2016
115,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/01/2016
117,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/01/2016
116,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/01/2016
115,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/01/2016
118,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/01/2016
118,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/01/2016
118,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/01/2016
118,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/01/2016
123,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/01/2016
123,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/01/2016
122,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/01/2016
125,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/01/2016
125,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/01/2016
125,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/12/2015
125,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/12/2015
125,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/12/2015
125,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/12/2015
125,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/12/2015
125,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/12/2015
125,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/12/2015
125,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/12/2015
125,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/12/2015
125,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/12/2015
123,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/12/2015
124,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/12/2015
124,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/12/2015
124,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/12/2015
124,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/12/2015
125,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/12/2015
123,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/12/2015
120,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/12/2015
120,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/12/2015
121,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/12/2015
121,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/12/2015
121,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/12/2015
122,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/12/2015
123,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/12/2015
124,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/12/2015
126,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/12/2015
125,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/12/2015
125,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/12/2015
125,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/12/2015
128,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/12/2015
130,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/12/2015
130,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/11/2015
129,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/11/2015
130,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/11/2015
130,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/11/2015
130,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/11/2015
130,92 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/11/2015
131,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/11/2015
130,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/11/2015
131,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/11/2015
130,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/11/2015
130,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/11/2015
130,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/11/2015
129,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/11/2015
128,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/11/2015
128,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/11/2015
126,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/11/2015
126,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/11/2015
126,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/11/2015
126,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/11/2015
128,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/11/2015
127,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/11/2015
127,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/11/2015
129,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/11/2015
129,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/11/2015
129,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/11/2015
129,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/11/2015
129,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/11/2015
129,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/11/2015
126,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/11/2015
124,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/11/2015
124,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/10/2015
124,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/10/2015
124,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/10/2015
125,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/10/2015
125,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/10/2015
126,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/10/2015
126,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/10/2015
126,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/10/2015
126,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/10/2015
126,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/10/2015
122,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/10/2015
121,61 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/10/2015
122,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/10/2015
122,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/10/2015
122,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/10/2015
122,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/10/2015
122,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/10/2015
121,21 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/10/2015
119,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/10/2015
121,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/10/2015
122,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/10/2015
121,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/10/2015
121,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/10/2015
121,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/10/2015
120,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/10/2015
120,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/10/2015
119,57 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/10/2015
118,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/10/2015
116,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/10/2015
116,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/10/2015
116,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/10/2015
115,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/09/2015
114,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/09/2015
112,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/09/2015
114,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/09/2015
115,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/09/2015
115,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/09/2015
115,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/09/2015
113,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/09/2015
115,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/09/2015
117,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/09/2015
117,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/09/2015
117,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/09/2015
117,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/09/2015
117,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/09/2015
118,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/09/2015
117,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/09/2015
115,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/09/2015
115,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/09/2015
115,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/09/2015
115,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/09/2015
115,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/09/2015
116,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/09/2015
117,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/09/2015
115,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/09/2015
114,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/09/2015
116,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/09/2015
116,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/09/2015
116,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/09/2015
116,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/09/2015
115,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/09/2015
116,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/08/2015
119,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/08/2015
119,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/08/2015
119,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/08/2015
119,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/08/2015
117,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/08/2015
113,04 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/08/2015
112,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/08/2015
113,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/08/2015
119,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/08/2015
119,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/08/2015
119,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/08/2015
122,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/08/2015
126,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/08/2015
127,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/08/2015
127,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/08/2015
127,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/08/2015
127,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/08/2015
127,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/08/2015
128,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/08/2015
127,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/08/2015
131,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/08/2015
132,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/08/2015
132,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/08/2015
132,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/08/2015
132,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/08/2015
133,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/08/2015
133,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/08/2015
132,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/08/2015
133,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/08/2015
133,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/08/2015
133,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/07/2015
133,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/07/2015
132,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/07/2015
131,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/07/2015
130,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/07/2015
130,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/07/2015
134,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/07/2015
134,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/07/2015
134,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/07/2015
135,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/07/2015
137,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/07/2015
138,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/07/2015
138,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/07/2015
138,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/07/2015
138,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/07/2015
138,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/07/2015
138,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/07/2015
136,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/07/2015
136,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/07/2015
136,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/07/2015
132,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/07/2015
132,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/07/2015
132,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/07/2015
132,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/07/2015
131,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/07/2015
135,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/07/2015
136,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/07/2015
137,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/07/2015
137,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/07/2015
137,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/07/2015
138,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/07/2015
138,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/06/2015
137,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/06/2015
137,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/06/2015
138,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/06/2015
138,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/06/2015
138,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/06/2015
139,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/06/2015
140,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/06/2015
140,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/06/2015
137,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/06/2015
137,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/06/2015
137,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/06/2015
137,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/06/2015
136,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/06/2015
137,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/06/2015
137,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/06/2015
138,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/06/2015
139,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/06/2015
139,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/06/2015
139,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/06/2015
138,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/06/2015
137,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/06/2015
137,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/06/2015
139,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/06/2015
140,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/06/2015
140,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/06/2015
140,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/06/2015
139,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/06/2015
142,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/06/2015
144,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/06/2015
146,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/05/2015
146,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/05/2015
146,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/05/2015
146,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/05/2015
146,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/05/2015
149,06 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/05/2015
150,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/05/2015
146,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/05/2015
146,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/05/2015
146,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/05/2015
146,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/05/2015
145,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/05/2015
145,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/05/2015
144,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/05/2015
140,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/05/2015
141,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/05/2015
141,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/05/2015
141,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/05/2015
139,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/05/2015
142,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/05/2015
141,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/05/2015
143,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/05/2015
140,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/05/2015
140,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/05/2015
140,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/05/2015
138,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/05/2015
141,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/05/2015
144,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/05/2015
143,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/05/2015
143,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/05/2015
143,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/05/2015
143,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/04/2015
144,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/04/2015
147,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/04/2015
148,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/04/2015
149,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/04/2015
149,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/04/2015
149,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/04/2015
149,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/04/2015
149,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/04/2015
148,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/04/2015
148,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/04/2015
147,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/04/2015
147,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/04/2015
147,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/04/2015
147,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/04/2015
148,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/04/2015
148,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/04/2015
149,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/04/2015
150,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/04/2015
148,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/04/2015
148,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/04/2015
148,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/04/2015
145,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/04/2015
143,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/04/2015
142,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/04/2015
141,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/04/2015
141,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/04/2015
141,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/04/2015
141,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/04/2015
141,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/04/2015
141,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/03/2015
141,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/03/2015
139,10 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/03/2015
138,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/03/2015
138,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/03/2015
138,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/03/2015
137,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/03/2015
138,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/03/2015
139,54 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/03/2015
139,92 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/03/2015
140,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/03/2015
140,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/03/2015
140,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/03/2015
142,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/03/2015
141,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/03/2015
140,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/03/2015
140,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/03/2015
140,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/03/2015
140,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/03/2015
140,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/03/2015
140,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/03/2015
139,78 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/03/2015
138,42 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/03/2015
138,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/03/2015
138,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/03/2015
138,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/03/2015
138,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/03/2015
136,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/03/2015
135,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/03/2015
135,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/03/2015
135,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/03/2015
135,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/02/2015
135,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/02/2015
135,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/02/2015
134,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/02/2015
133,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/02/2015
133,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/02/2015
134,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/02/2015
134,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/02/2015
134,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/02/2015
134,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/02/2015
133,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/02/2015
133,40 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/02/2015
132,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/02/2015
133,08 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/02/2015
132,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/02/2015
132,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/02/2015
132,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/02/2015
132,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/02/2015
132,07 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/02/2015
131,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/02/2015
131,51 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/02/2015
130,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/02/2015
130,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/02/2015
130,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/02/2015
131,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/02/2015
131,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/02/2015
131,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/02/2015
131,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/02/2015
132,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/01/2015
132,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/01/2015
132,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/01/2015
133,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/01/2015
134,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/01/2015
135,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/01/2015
135,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/01/2015
135,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/01/2015
135,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/01/2015
135,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/01/2015
129,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/01/2015
129,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/01/2015
127,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/01/2015
126,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/01/2015
128,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/01/2015
128,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/01/2015
128,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/01/2015
127,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/01/2015
125,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/01/2015
126,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/01/2015
125,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/01/2015
125,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/01/2015
125,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/01/2015
125,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/01/2015
125,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/01/2015
122,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/01/2015
121,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/01/2015
121,97 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/01/2015
120,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/01/2015
120,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/01/2015
120,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/01/2015
120,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/12/2014
120,02 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/12/2014
119,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/12/2014
118,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/12/2014
118,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/12/2014
118,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/12/2014
118,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/12/2014
118,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/12/2014
118,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/12/2014
118,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/12/2014
118,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/12/2014
117,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/12/2014
117,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/12/2014
117,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/12/2014
116,41 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/12/2014
112,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/12/2014
112,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/12/2014
115,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/12/2014
116,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/12/2014
116,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/12/2014
116,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/12/2014
117,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/12/2014
118,95 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/12/2014
118,28 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/12/2014
121,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/12/2014
120,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/12/2014
120,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/12/2014
120,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/12/2014
121,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/12/2014
120,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/12/2014
119,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/12/2014
119,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/11/2014
120,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/11/2014
120,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/11/2014
120,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/11/2014
121,65 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/11/2014
121,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/11/2014
121,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/11/2014
121,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/11/2014
120,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/11/2014
120,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/11/2014
120,39 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/11/2014
118,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/11/2014
118,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/11/2014
118,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/11/2014
119,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/11/2014
120,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/11/2014
120,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/11/2014
120,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/11/2014
121,01 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/11/2014
120,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/11/2014
120,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/11/2014
119,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/11/2014
119,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/11/2014
119,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/11/2014
119,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/11/2014
119,14 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/11/2014
119,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/11/2014
119,80 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/11/2014
120,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/11/2014
119,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/11/2014
119,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/10/2014
119,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/10/2014
117,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/10/2014
115,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/10/2014
113,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/10/2014
113,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/10/2014
113,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/10/2014
113,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/10/2014
113,86 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/10/2014
114,25 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/10/2014
114,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/10/2014
113,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/10/2014
112,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/10/2014
111,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/10/2014
111,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/10/2014
111,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/10/2014
112,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/10/2014
114,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/10/2014
114,31 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/10/2014
114,12 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/10/2014
116,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/10/2014
116,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/10/2014
116,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/10/2014
116,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/10/2014
116,37 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/10/2014
117,29 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/10/2014
116,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/10/2014
115,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/10/2014
115,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/10/2014
115,43 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/10/2014
115,15 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/10/2014
116,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/09/2014
116,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/09/2014
116,63 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/09/2014
116,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/09/2014
116,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/09/2014
116,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/09/2014
118,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/09/2014
116,92 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/09/2014
116,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/09/2014
117,74 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/09/2014
118,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/09/2014
118,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/09/2014
118,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/09/2014
118,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/09/2014
117,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/09/2014
116,46 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/09/2014
117,72 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/09/2014
118,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/09/2014
118,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/09/2014
118,84 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/09/2014
119,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/09/2014
119,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/09/2014
120,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/09/2014
121,17 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/09/2014
120,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/09/2014
120,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/09/2014
120,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/09/2014
120,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/09/2014
118,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/09/2014
117,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/09/2014
117,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/08/2014
116,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/08/2014
116,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/08/2014
116,50 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/08/2014
116,58 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/08/2014
116,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/08/2014
115,98 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/08/2014
115,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/08/2014
115,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/08/2014
115,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/08/2014
115,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/08/2014
114,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/08/2014
114,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/08/2014
114,03 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/08/2014
112,99 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/08/2014
113,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/08/2014
113,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/08/2014
113,09 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/08/2014
112,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/08/2014
112,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/08/2014
112,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/08/2014
111,33 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/08/2014
110,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/08/2014
110,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/08/2014
110,35 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/08/2014
110,89 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/08/2014
111,36 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/08/2014
112,44 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/08/2014
110,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/08/2014
110,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/08/2014
110,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/08/2014
110,85 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/07/2014
112,76 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/07/2014
112,88 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/07/2014
112,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/07/2014
112,73 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/07/2014
112,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/07/2014
112,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/07/2014
112,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/07/2014
112,55 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/07/2014
112,53 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/07/2014
111,69 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/07/2014
110,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/07/2014
110,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/07/2014
110,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/07/2014
110,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/07/2014
110,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/07/2014
111,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/07/2014
110,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/07/2014
110,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/07/2014
110,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/07/2014
110,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/07/2014
110,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/07/2014
110,48 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/07/2014
110,16 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/07/2014
110,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/07/2014
110,90 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/07/2014
110,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/07/2014
110,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/07/2014
110,94 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/07/2014
109,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/07/2014
109,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/07/2014
108,59 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/06/2014
108,75 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/06/2014
108,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/06/2014
108,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/06/2014
108,67 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/06/2014
108,19 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/06/2014
107,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/06/2014
108,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/06/2014
107,68 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/06/2014
108,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/06/2014
108,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/06/2014
108,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/06/2014
108,23 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/06/2014
108,24 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/06/2014
108,77 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/06/2014
109,18 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/06/2014
109,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/06/2014
109,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/06/2014
109,56 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/06/2014
109,96 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/06/2014
109,82 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/06/2014
109,49 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/06/2014
108,32 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/06/2014
106,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/06/2014
106,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/06/2014
106,71 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/06/2014
107,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/06/2014
106,11 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/06/2014
105,93 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/06/2014
106,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/06/2014
106,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
31/05/2014
106,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/05/2014
106,13 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/05/2014
106,22 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/05/2014
106,34 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/05/2014
105,45 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/05/2014
105,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/05/2014
105,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
24/05/2014
105,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
23/05/2014
105,38 HERMES GLOBAL EMERGING MKTS FD F (C) USD
22/05/2014
104,26 HERMES GLOBAL EMERGING MKTS FD F (C) USD
21/05/2014
103,83 HERMES GLOBAL EMERGING MKTS FD F (C) USD
20/05/2014
103,70 HERMES GLOBAL EMERGING MKTS FD F (C) USD
19/05/2014
103,60 HERMES GLOBAL EMERGING MKTS FD F (C) USD
18/05/2014
103,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
17/05/2014
103,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
16/05/2014
103,30 HERMES GLOBAL EMERGING MKTS FD F (C) USD
15/05/2014
104,47 HERMES GLOBAL EMERGING MKTS FD F (C) USD
14/05/2014
103,66 HERMES GLOBAL EMERGING MKTS FD F (C) USD
13/05/2014
103,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
12/05/2014
102,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
11/05/2014
101,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
10/05/2014
101,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
09/05/2014
101,27 HERMES GLOBAL EMERGING MKTS FD F (C) USD
08/05/2014
99,91 HERMES GLOBAL EMERGING MKTS FD F (C) USD
07/05/2014
99,64 HERMES GLOBAL EMERGING MKTS FD F (C) USD
06/05/2014
99,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
05/05/2014
100,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
04/05/2014
100,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
03/05/2014
100,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
02/05/2014
100,52 HERMES GLOBAL EMERGING MKTS FD F (C) USD
01/05/2014
99,87 HERMES GLOBAL EMERGING MKTS FD F (C) USD
30/04/2014
99,62 HERMES GLOBAL EMERGING MKTS FD F (C) USD
29/04/2014
100,05 HERMES GLOBAL EMERGING MKTS FD F (C) USD
28/04/2014
99,20 HERMES GLOBAL EMERGING MKTS FD F (C) USD
27/04/2014
100,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
26/04/2014
100,00 HERMES GLOBAL EMERGING MKTS FD F (C) USD
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES GLOBAL EMERGING MKTS FD F (C) USD 61,1917,2316,521,05
Act. Pays Emerg. Monde 31,389,5216,370,59
Performances annuelles
 201620152014
HERMES GLOBAL EMERGING MKTS FD F (C) USD 11,524,4916,23
Act. Pays Emerg. Monde 11,76-4,4510,32
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 avril 2017
  Espace sociétés de gestion



Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus