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T.ROWE GLOBAL EMG MARKETS EQUITY I10 - LU1147499740

Performance en base 100 du 19/12/2014 au 13/01/2017
 
T.ROWE GLOBAL EMG MARKETS EQUITY I10
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
13/01/2017
115,87 MSCI Emerging Markets
12/01/2017
115,95 MSCI Emerging Markets
11/01/2017
116,59 MSCI Emerging Markets
10/01/2017
115,75 MSCI Emerging Markets
09/01/2017
115,36 MSCI Emerging Markets
08/01/2017
114,91 MSCI Emerging Markets
07/01/2017
114,91 MSCI Emerging Markets
06/01/2017
114,91 MSCI Emerging Markets
05/01/2017
115,95 MSCI Emerging Markets
04/01/2017
115,30 MSCI Emerging Markets
03/01/2017
115,47 MSCI Emerging Markets
02/01/2017
113,73 MSCI Emerging Markets
01/01/2017
112,96 MSCI Emerging Markets
31/12/2016
112,96 MSCI Emerging Markets
30/12/2016
112,96 MSCI Emerging Markets
29/12/2016
113,40 MSCI Emerging Markets
28/12/2016
113,00 MSCI Emerging Markets
27/12/2016
111,45 MSCI Emerging Markets
26/12/2016
111,13 MSCI Emerging Markets
25/12/2016
111,02 MSCI Emerging Markets
24/12/2016
111,02 MSCI Emerging Markets
23/12/2016
111,02 MSCI Emerging Markets
22/12/2016
111,14 MSCI Emerging Markets
21/12/2016
112,50 MSCI Emerging Markets
20/12/2016
112,51 MSCI Emerging Markets
19/12/2016
112,48 MSCI Emerging Markets
18/12/2016
112,99 MSCI Emerging Markets
17/12/2016
112,99 MSCI Emerging Markets
16/12/2016
112,99 MSCI Emerging Markets
15/12/2016
113,50 MSCI Emerging Markets
14/12/2016
112,92 MSCI Emerging Markets
13/12/2016
113,86 MSCI Emerging Markets
12/12/2016
113,36 MSCI Emerging Markets
11/12/2016
114,49 MSCI Emerging Markets
10/12/2016
114,49 MSCI Emerging Markets
09/12/2016
114,49 MSCI Emerging Markets
08/12/2016
112,52 MSCI Emerging Markets
07/12/2016
111,35 MSCI Emerging Markets
06/12/2016
110,52 MSCI Emerging Markets
05/12/2016
109,88 MSCI Emerging Markets
04/12/2016
110,38 MSCI Emerging Markets
03/12/2016
110,38 MSCI Emerging Markets
02/12/2016
110,38 MSCI Emerging Markets
01/12/2016
111,22 MSCI Emerging Markets
30/11/2016
111,71 MSCI Emerging Markets
29/11/2016
111,75 MSCI Emerging Markets
28/11/2016
112,24 MSCI Emerging Markets
27/11/2016
111,23 MSCI Emerging Markets
26/11/2016
111,23 MSCI Emerging Markets
25/11/2016
111,23 MSCI Emerging Markets
24/11/2016
111,20 MSCI Emerging Markets
23/11/2016
111,14 MSCI Emerging Markets
22/11/2016
111,18 MSCI Emerging Markets
21/11/2016
109,73 MSCI Emerging Markets
20/11/2016
109,38 MSCI Emerging Markets
19/11/2016
109,38 MSCI Emerging Markets
18/11/2016
109,38 MSCI Emerging Markets
17/11/2016
108,82 MSCI Emerging Markets
16/11/2016
108,97 MSCI Emerging Markets
15/11/2016
107,60 MSCI Emerging Markets
14/11/2016
107,15 MSCI Emerging Markets
13/11/2016
107,18 MSCI Emerging Markets
12/11/2016
107,18 MSCI Emerging Markets
11/11/2016
107,18 MSCI Emerging Markets
10/11/2016
110,62 MSCI Emerging Markets
09/11/2016
109,90 MSCI Emerging Markets
08/11/2016
112,52 MSCI Emerging Markets
07/11/2016
111,32 MSCI Emerging Markets
06/11/2016
109,19 MSCI Emerging Markets
05/11/2016
109,19 MSCI Emerging Markets
04/11/2016
109,19 MSCI Emerging Markets
03/11/2016
110,07 MSCI Emerging Markets
02/11/2016
110,41 MSCI Emerging Markets
01/11/2016
112,65 MSCI Emerging Markets
31/10/2016
113,77 MSCI Emerging Markets
30/10/2016
113,82 MSCI Emerging Markets
29/10/2016
113,82 MSCI Emerging Markets
28/10/2016
113,82 MSCI Emerging Markets
27/10/2016
113,99 MSCI Emerging Markets
26/10/2016
114,67 MSCI Emerging Markets
25/10/2016
116,20 MSCI Emerging Markets
24/10/2016
116,02 MSCI Emerging Markets
23/10/2016
115,16 MSCI Emerging Markets
22/10/2016
115,16 MSCI Emerging Markets
21/10/2016
115,16 MSCI Emerging Markets
20/10/2016
114,44 MSCI Emerging Markets
19/10/2016
114,44 MSCI Emerging Markets
18/10/2016
113,70 MSCI Emerging Markets
17/10/2016
111,96 MSCI Emerging Markets
16/10/2016
112,17 MSCI Emerging Markets
15/10/2016
112,17 MSCI Emerging Markets
14/10/2016
112,17 MSCI Emerging Markets
13/10/2016
111,00 MSCI Emerging Markets
12/10/2016
112,69 MSCI Emerging Markets
11/10/2016
112,44 MSCI Emerging Markets
10/10/2016
113,24 MSCI Emerging Markets
09/10/2016
112,96 MSCI Emerging Markets
08/10/2016
112,96 MSCI Emerging Markets
07/10/2016
112,96 MSCI Emerging Markets
06/10/2016
112,78 MSCI Emerging Markets
05/10/2016
112,30 MSCI Emerging Markets
04/10/2016
112,83 MSCI Emerging Markets
03/10/2016
111,59 MSCI Emerging Markets
02/10/2016
111,32 MSCI Emerging Markets
01/10/2016
111,32 MSCI Emerging Markets
30/09/2016
111,32 MSCI Emerging Markets
29/09/2016
111,94 MSCI Emerging Markets
28/09/2016
111,74 MSCI Emerging Markets
27/09/2016
111,65 MSCI Emerging Markets
26/09/2016
110,54 MSCI Emerging Markets
25/09/2016
112,48 MSCI Emerging Markets
24/09/2016
112,48 MSCI Emerging Markets
23/09/2016
112,48 MSCI Emerging Markets
22/09/2016
112,66 MSCI Emerging Markets
21/09/2016
111,66 MSCI Emerging Markets
20/09/2016
110,47 MSCI Emerging Markets
19/09/2016
110,52 MSCI Emerging Markets
18/09/2016
108,41 MSCI Emerging Markets
17/09/2016
108,41 MSCI Emerging Markets
16/09/2016
108,41 MSCI Emerging Markets
15/09/2016
108,57 MSCI Emerging Markets
14/09/2016
108,44 MSCI Emerging Markets
13/09/2016
108,25 MSCI Emerging Markets
12/09/2016
108,87 MSCI Emerging Markets
11/09/2016
110,88 MSCI Emerging Markets
10/09/2016
110,88 MSCI Emerging Markets
09/09/2016
110,88 MSCI Emerging Markets
08/09/2016
112,78 MSCI Emerging Markets
07/09/2016
113,21 MSCI Emerging Markets
06/09/2016
113,67 MSCI Emerging Markets
05/09/2016
111,99 MSCI Emerging Markets
04/09/2016
110,39 MSCI Emerging Markets
03/09/2016
110,39 MSCI Emerging Markets
02/09/2016
110,39 MSCI Emerging Markets
01/09/2016
109,76 MSCI Emerging Markets
31/08/2016
110,19 MSCI Emerging Markets
30/08/2016
110,47 MSCI Emerging Markets
29/08/2016
110,08 MSCI Emerging Markets
28/08/2016
109,57 MSCI Emerging Markets
27/08/2016
109,57 MSCI Emerging Markets
26/08/2016
109,57 MSCI Emerging Markets
25/08/2016
109,16 MSCI Emerging Markets
24/08/2016
109,21 MSCI Emerging Markets
23/08/2016
109,69 MSCI Emerging Markets
22/08/2016
109,73 MSCI Emerging Markets
21/08/2016
110,27 MSCI Emerging Markets
20/08/2016
110,27 MSCI Emerging Markets
19/08/2016
110,27 MSCI Emerging Markets
18/08/2016
111,06 MSCI Emerging Markets
17/08/2016
110,66 MSCI Emerging Markets
16/08/2016
111,20 MSCI Emerging Markets
15/08/2016
112,37 MSCI Emerging Markets
14/08/2016
111,85 MSCI Emerging Markets
13/08/2016
111,85 MSCI Emerging Markets
12/08/2016
111,85 MSCI Emerging Markets
11/08/2016
111,59 MSCI Emerging Markets
10/08/2016
110,71 MSCI Emerging Markets
09/08/2016
111,36 MSCI Emerging Markets
08/08/2016
110,74 MSCI Emerging Markets
07/08/2016
108,82 MSCI Emerging Markets
06/08/2016
108,82 MSCI Emerging Markets
05/08/2016
108,82 MSCI Emerging Markets
04/08/2016
107,83 MSCI Emerging Markets
03/08/2016
106,24 MSCI Emerging Markets
02/08/2016
107,36 MSCI Emerging Markets
01/08/2016
108,33 MSCI Emerging Markets
31/07/2016
107,70 MSCI Emerging Markets
30/07/2016
107,70 MSCI Emerging Markets
29/07/2016
107,70 MSCI Emerging Markets
28/07/2016
108,17 MSCI Emerging Markets
27/07/2016
108,95 MSCI Emerging Markets
26/07/2016
108,48 MSCI Emerging Markets
25/07/2016
108,41 MSCI Emerging Markets
24/07/2016
108,12 MSCI Emerging Markets
23/07/2016
108,12 MSCI Emerging Markets
22/07/2016
108,12 MSCI Emerging Markets
21/07/2016
108,34 MSCI Emerging Markets
20/07/2016
108,29 MSCI Emerging Markets
19/07/2016
107,74 MSCI Emerging Markets
18/07/2016
107,77 MSCI Emerging Markets
17/07/2016
106,75 MSCI Emerging Markets
16/07/2016
106,75 MSCI Emerging Markets
15/07/2016
106,75 MSCI Emerging Markets
14/07/2016
106,20 MSCI Emerging Markets
13/07/2016
105,82 MSCI Emerging Markets
12/07/2016
105,33 MSCI Emerging Markets
11/07/2016
104,80 MSCI Emerging Markets
10/07/2016
102,37 MSCI Emerging Markets
09/07/2016
102,37 MSCI Emerging Markets
08/07/2016
102,37 MSCI Emerging Markets
07/07/2016
102,04 MSCI Emerging Markets
06/07/2016
101,15 MSCI Emerging Markets
05/07/2016
101,98 MSCI Emerging Markets
04/07/2016
103,47 MSCI Emerging Markets
03/07/2016
102,98 MSCI Emerging Markets
02/07/2016
102,98 MSCI Emerging Markets
01/07/2016
102,98 MSCI Emerging Markets
30/06/2016
102,64 MSCI Emerging Markets
29/06/2016
101,22 MSCI Emerging Markets
28/06/2016
99,21 MSCI Emerging Markets
27/06/2016
98,55 MSCI Emerging Markets
26/06/2016
99,20 MSCI Emerging Markets
25/06/2016
99,20 MSCI Emerging Markets
24/06/2016
99,20 MSCI Emerging Markets
23/06/2016
99,92 MSCI Emerging Markets
22/06/2016
100,10 MSCI Emerging Markets
21/06/2016
99,25 MSCI Emerging Markets
20/06/2016
98,58 MSCI Emerging Markets
19/06/2016
97,44 MSCI Emerging Markets
18/06/2016
97,44 MSCI Emerging Markets
17/06/2016
97,44 MSCI Emerging Markets
16/06/2016
97,35 MSCI Emerging Markets
15/06/2016
97,82 MSCI Emerging Markets
14/06/2016
97,24 MSCI Emerging Markets
13/06/2016
97,64 MSCI Emerging Markets
12/06/2016
99,04 MSCI Emerging Markets
11/06/2016
99,04 MSCI Emerging Markets
10/06/2016
99,04 MSCI Emerging Markets
09/06/2016
100,26 MSCI Emerging Markets
08/06/2016
100,58 MSCI Emerging Markets
07/06/2016
100,04 MSCI Emerging Markets
06/06/2016
98,50 MSCI Emerging Markets
05/06/2016
99,35 MSCI Emerging Markets
04/06/2016
99,35 MSCI Emerging Markets
03/06/2016
99,35 MSCI Emerging Markets
02/06/2016
98,20 MSCI Emerging Markets
01/06/2016
98,04 MSCI Emerging Markets
31/05/2016
98,24 MSCI Emerging Markets
30/05/2016
98,39 MSCI Emerging Markets
29/05/2016
98,19 MSCI Emerging Markets
28/05/2016
98,19 MSCI Emerging Markets
27/05/2016
98,19 MSCI Emerging Markets
26/05/2016
97,53 MSCI Emerging Markets
25/05/2016
97,32 MSCI Emerging Markets
24/05/2016
95,71 MSCI Emerging Markets
23/05/2016
95,41 MSCI Emerging Markets
22/05/2016
94,92 MSCI Emerging Markets
21/05/2016
94,92 MSCI Emerging Markets
20/05/2016
94,92 MSCI Emerging Markets
19/05/2016
94,68 MSCI Emerging Markets
18/05/2016
95,48 MSCI Emerging Markets
17/05/2016
96,03 MSCI Emerging Markets
16/05/2016
95,47 MSCI Emerging Markets
15/05/2016
95,10 MSCI Emerging Markets
14/05/2016
95,10 MSCI Emerging Markets
13/05/2016
95,10 MSCI Emerging Markets
12/05/2016
96,02 MSCI Emerging Markets
11/05/2016
96,00 MSCI Emerging Markets
10/05/2016
96,16 MSCI Emerging Markets
09/05/2016
95,27 MSCI Emerging Markets
08/05/2016
95,52 MSCI Emerging Markets
07/05/2016
95,52 MSCI Emerging Markets
06/05/2016
95,52 MSCI Emerging Markets
05/05/2016
95,90 MSCI Emerging Markets
04/05/2016
95,83 MSCI Emerging Markets
03/05/2016
96,17 MSCI Emerging Markets
02/05/2016
98,51 MSCI Emerging Markets
01/05/2016
99,82 MSCI Emerging Markets
30/04/2016
99,82 MSCI Emerging Markets
29/04/2016
99,82 MSCI Emerging Markets
28/04/2016
100,67 MSCI Emerging Markets
27/04/2016
101,04 MSCI Emerging Markets
26/04/2016
101,11 MSCI Emerging Markets
25/04/2016
100,90 MSCI Emerging Markets
24/04/2016
101,63 MSCI Emerging Markets
23/04/2016
101,63 MSCI Emerging Markets
22/04/2016
101,63 MSCI Emerging Markets
21/04/2016
101,82 MSCI Emerging Markets
20/04/2016
101,09 MSCI Emerging Markets
19/04/2016
101,80 MSCI Emerging Markets
18/04/2016
101,05 MSCI Emerging Markets
17/04/2016
101,59 MSCI Emerging Markets
16/04/2016
101,59 MSCI Emerging Markets
15/04/2016
101,59 MSCI Emerging Markets
14/04/2016
101,73 MSCI Emerging Markets
13/04/2016
101,15 MSCI Emerging Markets
12/04/2016
98,70 MSCI Emerging Markets
11/04/2016
97,93 MSCI Emerging Markets
10/04/2016
97,30 MSCI Emerging Markets
09/04/2016
97,30 MSCI Emerging Markets
08/04/2016
97,30 MSCI Emerging Markets
07/04/2016
96,39 MSCI Emerging Markets
06/04/2016
96,60 MSCI Emerging Markets
05/04/2016
96,80 MSCI Emerging Markets
04/04/2016
98,32 MSCI Emerging Markets
03/04/2016
97,78 MSCI Emerging Markets
02/04/2016
97,78 MSCI Emerging Markets
01/04/2016
97,78 MSCI Emerging Markets
31/03/2016
99,43 MSCI Emerging Markets
30/03/2016
99,63 MSCI Emerging Markets
29/03/2016
98,46 MSCI Emerging Markets
28/03/2016
98,60 MSCI Emerging Markets
27/03/2016
98,50 MSCI Emerging Markets
26/03/2016
98,50 MSCI Emerging Markets
25/03/2016
98,50 MSCI Emerging Markets
24/03/2016
98,66 MSCI Emerging Markets
23/03/2016
99,44 MSCI Emerging Markets
22/03/2016
100,14 MSCI Emerging Markets
21/03/2016
99,44 MSCI Emerging Markets
20/03/2016
99,09 MSCI Emerging Markets
19/03/2016
99,09 MSCI Emerging Markets
18/03/2016
99,09 MSCI Emerging Markets
17/03/2016
97,63 MSCI Emerging Markets
16/03/2016
96,65 MSCI Emerging Markets
15/03/2016
96,19 MSCI Emerging Markets
14/03/2016
97,65 MSCI Emerging Markets
13/03/2016
97,58 MSCI Emerging Markets
12/03/2016
97,58 MSCI Emerging Markets
11/03/2016
97,58 MSCI Emerging Markets
10/03/2016
98,41 MSCI Emerging Markets
09/03/2016
96,98 MSCI Emerging Markets
08/03/2016
96,54 MSCI Emerging Markets
07/03/2016
98,07 MSCI Emerging Markets
06/03/2016
97,39 MSCI Emerging Markets
05/03/2016
97,39 MSCI Emerging Markets
04/03/2016
97,39 MSCI Emerging Markets
03/03/2016
96,67 MSCI Emerging Markets
02/03/2016
95,69 MSCI Emerging Markets
01/03/2016
93,52 MSCI Emerging Markets
29/02/2016
91,82 MSCI Emerging Markets
28/02/2016
90,80 MSCI Emerging Markets
27/02/2016
90,80 MSCI Emerging Markets
26/02/2016
90,80 MSCI Emerging Markets
25/02/2016
90,05 MSCI Emerging Markets
24/02/2016
90,56 MSCI Emerging Markets
23/02/2016
91,38 MSCI Emerging Markets
22/02/2016
91,75 MSCI Emerging Markets
21/02/2016
90,14 MSCI Emerging Markets
20/02/2016
90,14 MSCI Emerging Markets
19/02/2016
90,14 MSCI Emerging Markets
18/02/2016
90,86 MSCI Emerging Markets
17/02/2016
89,16 MSCI Emerging Markets
16/02/2016
88,39 MSCI Emerging Markets
15/02/2016
87,73 MSCI Emerging Markets
14/02/2016
85,12 MSCI Emerging Markets
13/02/2016
85,12 MSCI Emerging Markets
12/02/2016
85,12 MSCI Emerging Markets
11/02/2016
84,80 MSCI Emerging Markets
10/02/2016
87,57 MSCI Emerging Markets
09/02/2016
87,65 MSCI Emerging Markets
08/02/2016
89,23 MSCI Emerging Markets
07/02/2016
89,09 MSCI Emerging Markets
06/02/2016
89,09 MSCI Emerging Markets
05/02/2016
89,09 MSCI Emerging Markets
04/02/2016
89,04 MSCI Emerging Markets
03/02/2016
89,05 MSCI Emerging Markets
02/02/2016
90,04 MSCI Emerging Markets
01/02/2016
92,06 MSCI Emerging Markets
31/01/2016
91,70 MSCI Emerging Markets
30/01/2016
91,70 MSCI Emerging Markets
29/01/2016
91,70 MSCI Emerging Markets
28/01/2016
89,35 MSCI Emerging Markets
27/01/2016
88,70 MSCI Emerging Markets
26/01/2016
88,16 MSCI Emerging Markets
25/01/2016
89,31 MSCI Emerging Markets
24/01/2016
88,68 MSCI Emerging Markets
23/01/2016
88,68 MSCI Emerging Markets
22/01/2016
88,68 MSCI Emerging Markets
21/01/2016
85,25 MSCI Emerging Markets
20/01/2016
85,66 MSCI Emerging Markets
19/01/2016
88,65 MSCI Emerging Markets
18/01/2016
87,10 MSCI Emerging Markets
17/01/2016
87,64 MSCI Emerging Markets
16/01/2016
87,64 MSCI Emerging Markets
15/01/2016
87,64 MSCI Emerging Markets
14/01/2016
89,53 MSCI Emerging Markets
13/01/2016
90,97 MSCI Emerging Markets
12/01/2016
90,01 MSCI Emerging Markets
11/01/2016
89,60 MSCI Emerging Markets
10/01/2016
91,90 MSCI Emerging Markets
09/01/2016
91,90 MSCI Emerging Markets
08/01/2016
91,90 MSCI Emerging Markets
07/01/2016
91,69 MSCI Emerging Markets
06/01/2016
95,39 MSCI Emerging Markets
05/01/2016
96,44 MSCI Emerging Markets
04/01/2016
95,01 MSCI Emerging Markets
03/01/2016
98,37 MSCI Emerging Markets
02/01/2016
98,37 MSCI Emerging Markets
01/01/2016
98,37 MSCI Emerging Markets
31/12/2015
98,36 MSCI Emerging Markets
30/12/2015
97,68 MSCI Emerging Markets
29/12/2015
98,46 MSCI Emerging Markets
28/12/2015
98,28 MSCI Emerging Markets
27/12/2015
98,91 MSCI Emerging Markets
26/12/2015
98,91 MSCI Emerging Markets
25/12/2015
98,91 MSCI Emerging Markets
24/12/2015
98,88 MSCI Emerging Markets
23/12/2015
99,04 MSCI Emerging Markets
22/12/2015
97,66 MSCI Emerging Markets
21/12/2015
97,99 MSCI Emerging Markets
20/12/2015
98,09 MSCI Emerging Markets
19/12/2015
98,09 MSCI Emerging Markets
18/12/2015
98,09 MSCI Emerging Markets
17/12/2015
99,14 MSCI Emerging Markets
16/12/2015
97,27 MSCI Emerging Markets
15/12/2015
95,43 MSCI Emerging Markets
14/12/2015
94,48 MSCI Emerging Markets
13/12/2015
95,05 MSCI Emerging Markets
12/12/2015
95,05 MSCI Emerging Markets
11/12/2015
95,05 MSCI Emerging Markets
10/12/2015
97,01 MSCI Emerging Markets
09/12/2015
97,78 MSCI Emerging Markets
08/12/2015
98,40 MSCI Emerging Markets
07/12/2015
100,53 MSCI Emerging Markets
06/12/2015
100,23 MSCI Emerging Markets
05/12/2015
100,23 MSCI Emerging Markets
04/12/2015
100,23 MSCI Emerging Markets
03/12/2015
103,27 MSCI Emerging Markets
02/12/2015
104,17 MSCI Emerging Markets
01/12/2015
104,76 MSCI Emerging Markets
30/11/2015
103,53 MSCI Emerging Markets
29/11/2015
105,05 MSCI Emerging Markets
28/11/2015
105,05 MSCI Emerging Markets
27/11/2015
105,05 MSCI Emerging Markets
26/11/2015
106,22 MSCI Emerging Markets
25/11/2015
106,23 MSCI Emerging Markets
24/11/2015
105,98 MSCI Emerging Markets
23/11/2015
106,40 MSCI Emerging Markets
22/11/2015
106,13 MSCI Emerging Markets
21/11/2015
106,13 MSCI Emerging Markets
20/11/2015
106,13 MSCI Emerging Markets
19/11/2015
105,34 MSCI Emerging Markets
18/11/2015
103,74 MSCI Emerging Markets
17/11/2015
103,86 MSCI Emerging Markets
16/11/2015
102,00 MSCI Emerging Markets
15/11/2015
102,58 MSCI Emerging Markets
14/11/2015
102,58 MSCI Emerging Markets
13/11/2015
102,58 MSCI Emerging Markets
12/11/2015
104,52 MSCI Emerging Markets
11/11/2015
104,58 MSCI Emerging Markets
10/11/2015
104,63 MSCI Emerging Markets
09/11/2015
105,26 MSCI Emerging Markets
08/11/2015
105,50 MSCI Emerging Markets
07/11/2015
105,50 MSCI Emerging Markets
06/11/2015
105,50 MSCI Emerging Markets
05/11/2015
106,75 MSCI Emerging Markets
04/11/2015
106,73 MSCI Emerging Markets
03/11/2015
105,43 MSCI Emerging Markets
02/11/2015
103,60 MSCI Emerging Markets
01/11/2015
103,45 MSCI Emerging Markets
31/10/2015
103,45 MSCI Emerging Markets
30/10/2015
103,45 MSCI Emerging Markets
29/10/2015
104,06 MSCI Emerging Markets
28/10/2015
104,32 MSCI Emerging Markets
27/10/2015
104,84 MSCI Emerging Markets
26/10/2015
105,92 MSCI Emerging Markets
25/10/2015
105,33 MSCI Emerging Markets
24/10/2015
105,33 MSCI Emerging Markets
23/10/2015
105,33 MSCI Emerging Markets
22/10/2015
101,96 MSCI Emerging Markets
21/10/2015
101,70 MSCI Emerging Markets
20/10/2015
102,17 MSCI Emerging Markets
19/10/2015
102,86 MSCI Emerging Markets
18/10/2015
102,38 MSCI Emerging Markets
17/10/2015
102,38 MSCI Emerging Markets
16/10/2015
102,38 MSCI Emerging Markets
15/10/2015
101,59 MSCI Emerging Markets
14/10/2015
100,04 MSCI Emerging Markets
13/10/2015
100,93 MSCI Emerging Markets
12/10/2015
102,23 MSCI Emerging Markets
11/10/2015
101,63 MSCI Emerging Markets
10/10/2015
101,63 MSCI Emerging Markets
09/10/2015
101,63 MSCI Emerging Markets
08/10/2015
101,30 MSCI Emerging Markets
07/10/2015
101,47 MSCI Emerging Markets
06/10/2015
99,20 MSCI Emerging Markets
05/10/2015
98,21 MSCI Emerging Markets
04/10/2015
96,78 MSCI Emerging Markets
03/10/2015
96,78 MSCI Emerging Markets
02/10/2015
96,78 MSCI Emerging Markets
01/10/2015
96,06 MSCI Emerging Markets
30/09/2015
94,96 MSCI Emerging Markets
29/09/2015
93,07 MSCI Emerging Markets
28/09/2015
93,97 MSCI Emerging Markets
27/09/2015
95,03 MSCI Emerging Markets
26/09/2015
95,03 MSCI Emerging Markets
25/09/2015
95,03 MSCI Emerging Markets
24/09/2015
93,86 MSCI Emerging Markets
23/09/2015
95,35 MSCI Emerging Markets
22/09/2015
97,28 MSCI Emerging Markets
21/09/2015
97,32 MSCI Emerging Markets
20/09/2015
97,55 MSCI Emerging Markets
19/09/2015
97,55 MSCI Emerging Markets
18/09/2015
97,55 MSCI Emerging Markets
17/09/2015
98,18 MSCI Emerging Markets
16/09/2015
98,34 MSCI Emerging Markets
15/09/2015
95,65 MSCI Emerging Markets
14/09/2015
95,88 MSCI Emerging Markets
13/09/2015
95,56 MSCI Emerging Markets
12/09/2015
95,56 MSCI Emerging Markets
11/09/2015
95,56 MSCI Emerging Markets
10/09/2015
96,46 MSCI Emerging Markets
09/09/2015
97,48 MSCI Emerging Markets
08/09/2015
94,99 MSCI Emerging Markets
07/09/2015
93,63 MSCI Emerging Markets
06/09/2015
94,90 MSCI Emerging Markets
05/09/2015
94,90 MSCI Emerging Markets
04/09/2015
94,90 MSCI Emerging Markets
03/09/2015
95,67 MSCI Emerging Markets
02/09/2015
94,84 MSCI Emerging Markets
01/09/2015
95,53 MSCI Emerging Markets
31/08/2015
97,80 MSCI Emerging Markets
30/08/2015
97,52 MSCI Emerging Markets
29/08/2015
97,52 MSCI Emerging Markets
28/08/2015
97,52 MSCI Emerging Markets
27/08/2015
96,53 MSCI Emerging Markets
26/08/2015
92,50 MSCI Emerging Markets
25/08/2015
91,80 MSCI Emerging Markets
24/08/2015
91,64 MSCI Emerging Markets
23/08/2015
96,44 MSCI Emerging Markets
22/08/2015
96,44 MSCI Emerging Markets
21/08/2015
96,44 MSCI Emerging Markets
20/08/2015
99,43 MSCI Emerging Markets
19/08/2015
101,94 MSCI Emerging Markets
18/08/2015
102,68 MSCI Emerging Markets
17/08/2015
103,10 MSCI Emerging Markets
16/08/2015
103,53 MSCI Emerging Markets
15/08/2015
103,53 MSCI Emerging Markets
14/08/2015
103,53 MSCI Emerging Markets
13/08/2015
104,23 MSCI Emerging Markets
12/08/2015
103,39 MSCI Emerging Markets
11/08/2015
106,33 MSCI Emerging Markets
10/08/2015
108,39 MSCI Emerging Markets
09/08/2015
108,23 MSCI Emerging Markets
08/08/2015
108,23 MSCI Emerging Markets
07/08/2015
108,23 MSCI Emerging Markets
06/08/2015
108,77 MSCI Emerging Markets
05/08/2015
109,63 MSCI Emerging Markets
04/08/2015
108,87 MSCI Emerging Markets
03/08/2015
108,80 MSCI Emerging Markets
02/08/2015
109,96 MSCI Emerging Markets
01/08/2015
109,96 MSCI Emerging Markets
31/07/2015
109,96 MSCI Emerging Markets
30/07/2015
109,14 MSCI Emerging Markets
29/07/2015
109,12 MSCI Emerging Markets
28/07/2015
108,08 MSCI Emerging Markets
27/07/2015
107,92 MSCI Emerging Markets
26/07/2015
111,26 MSCI Emerging Markets
25/07/2015
111,26 MSCI Emerging Markets
24/07/2015
111,26 MSCI Emerging Markets
23/07/2015
112,24 MSCI Emerging Markets
22/07/2015
114,15 MSCI Emerging Markets
21/07/2015
115,58 MSCI Emerging Markets
20/07/2015
115,20 MSCI Emerging Markets
19/07/2015
115,57 MSCI Emerging Markets
18/07/2015
115,57 MSCI Emerging Markets
17/07/2015
115,57 MSCI Emerging Markets
16/07/2015
115,80 MSCI Emerging Markets
15/07/2015
113,83 MSCI Emerging Markets
14/07/2015
113,84 MSCI Emerging Markets
13/07/2015
113,89 MSCI Emerging Markets
12/07/2015
111,26 MSCI Emerging Markets
11/07/2015
111,26 MSCI Emerging Markets
10/07/2015
111,26 MSCI Emerging Markets
09/07/2015
111,00 MSCI Emerging Markets
08/07/2015
109,45 MSCI Emerging Markets
07/07/2015
112,72 MSCI Emerging Markets
06/07/2015
114,31 MSCI Emerging Markets
05/07/2015
115,90 MSCI Emerging Markets
04/07/2015
115,90 MSCI Emerging Markets
03/07/2015
115,90 MSCI Emerging Markets
02/07/2015
117,07 MSCI Emerging Markets
01/07/2015
116,71 MSCI Emerging Markets
30/06/2015
115,80 MSCI Emerging Markets
29/06/2015
114,81 MSCI Emerging Markets
28/06/2015
116,45 MSCI Emerging Markets
27/06/2015
116,45 MSCI Emerging Markets
26/06/2015
116,45 MSCI Emerging Markets
25/06/2015
117,29 MSCI Emerging Markets
24/06/2015
117,76 MSCI Emerging Markets
23/06/2015
117,52 MSCI Emerging Markets
22/06/2015
115,55 MSCI Emerging Markets
21/06/2015
114,51 MSCI Emerging Markets
20/06/2015
114,51 MSCI Emerging Markets
19/06/2015
114,51 MSCI Emerging Markets
18/06/2015
113,80 MSCI Emerging Markets
17/06/2015
114,08 MSCI Emerging Markets
16/06/2015
114,25 MSCI Emerging Markets
15/06/2015
114,80 MSCI Emerging Markets
14/06/2015
115,82 MSCI Emerging Markets
13/06/2015
115,82 MSCI Emerging Markets
12/06/2015
115,82 MSCI Emerging Markets
11/06/2015
115,37 MSCI Emerging Markets
10/06/2015
115,00 MSCI Emerging Markets
09/06/2015
114,50 MSCI Emerging Markets
08/06/2015
116,10 MSCI Emerging Markets
07/06/2015
116,11 MSCI Emerging Markets
06/06/2015
116,11 MSCI Emerging Markets
05/06/2015
116,11 MSCI Emerging Markets
04/06/2015
115,77 MSCI Emerging Markets
03/06/2015
118,53 MSCI Emerging Markets
02/06/2015
120,12 MSCI Emerging Markets
01/06/2015
121,41 MSCI Emerging Markets
31/05/2015
121,27 MSCI Emerging Markets
30/05/2015
121,27 MSCI Emerging Markets
29/05/2015
121,27 MSCI Emerging Markets
28/05/2015
122,73 MSCI Emerging Markets
27/05/2015
124,26 MSCI Emerging Markets
26/05/2015
124,43 MSCI Emerging Markets
25/05/2015
124,89 MSCI Emerging Markets
24/05/2015
123,07 MSCI Emerging Markets
23/05/2015
123,07 MSCI Emerging Markets
22/05/2015
123,07 MSCI Emerging Markets
21/05/2015
122,80 MSCI Emerging Markets
20/05/2015
123,36 MSCI Emerging Markets
19/05/2015
123,23 MSCI Emerging Markets
18/05/2015
120,97 MSCI Emerging Markets
17/05/2015
121,90 MSCI Emerging Markets
16/05/2015
121,90 MSCI Emerging Markets
15/05/2015
121,90 MSCI Emerging Markets
14/05/2015
120,04 MSCI Emerging Markets
13/05/2015
121,92 MSCI Emerging Markets
12/05/2015
121,15 MSCI Emerging Markets
11/05/2015
123,03 MSCI Emerging Markets
10/05/2015
122,03 MSCI Emerging Markets
09/05/2015
122,03 MSCI Emerging Markets
08/05/2015
122,03 MSCI Emerging Markets
07/05/2015
119,94 MSCI Emerging Markets
06/05/2015
122,56 MSCI Emerging Markets
05/05/2015
124,69 MSCI Emerging Markets
04/05/2015
124,33 MSCI Emerging Markets
03/05/2015
123,36 MSCI Emerging Markets
02/05/2015
123,36 MSCI Emerging Markets
01/05/2015
123,36 MSCI Emerging Markets
30/04/2015
123,57 MSCI Emerging Markets
29/04/2015
127,36 MSCI Emerging Markets
28/04/2015
129,13 MSCI Emerging Markets
27/04/2015
130,21 MSCI Emerging Markets
26/04/2015
129,54 MSCI Emerging Markets
25/04/2015
129,54 MSCI Emerging Markets
24/04/2015
129,54 MSCI Emerging Markets
23/04/2015
129,35 MSCI Emerging Markets
22/04/2015
128,90 MSCI Emerging Markets
21/04/2015
128,74 MSCI Emerging Markets
20/04/2015
127,42 MSCI Emerging Markets
19/04/2015
127,42 MSCI Emerging Markets
18/04/2015
127,42 MSCI Emerging Markets
17/04/2015
127,42 MSCI Emerging Markets
16/04/2015
129,82 MSCI Emerging Markets
15/04/2015
129,52 MSCI Emerging Markets
14/04/2015
129,66 MSCI Emerging Markets
13/04/2015
130,39 MSCI Emerging Markets
12/04/2015
129,30 MSCI Emerging Markets
11/04/2015
129,30 MSCI Emerging Markets
10/04/2015
129,30 MSCI Emerging Markets
09/04/2015
126,11 MSCI Emerging Markets
08/04/2015
124,16 MSCI Emerging Markets
07/04/2015
122,53 MSCI Emerging Markets
06/04/2015
122,67 MSCI Emerging Markets
05/04/2015
121,24 MSCI Emerging Markets
04/04/2015
121,24 MSCI Emerging Markets
03/04/2015
121,24 MSCI Emerging Markets
02/04/2015
121,06 MSCI Emerging Markets
01/04/2015
120,68 MSCI Emerging Markets
31/03/2015
119,60 MSCI Emerging Markets
30/03/2015
117,96 MSCI Emerging Markets
29/03/2015
116,52 MSCI Emerging Markets
28/03/2015
116,52 MSCI Emerging Markets
27/03/2015
116,52 MSCI Emerging Markets
26/03/2015
115,79 MSCI Emerging Markets
25/03/2015
117,30 MSCI Emerging Markets
24/03/2015
117,92 MSCI Emerging Markets
23/03/2015
117,98 MSCI Emerging Markets
22/03/2015
118,70 MSCI Emerging Markets
21/03/2015
118,70 MSCI Emerging Markets
20/03/2015
118,70 MSCI Emerging Markets
19/03/2015
119,24 MSCI Emerging Markets
18/03/2015
119,16 MSCI Emerging Markets
17/03/2015
117,72 MSCI Emerging Markets
16/03/2015
117,53 MSCI Emerging Markets
15/03/2015
117,23 MSCI Emerging Markets
14/03/2015
117,23 MSCI Emerging Markets
13/03/2015
117,23 MSCI Emerging Markets
12/03/2015
117,89 MSCI Emerging Markets
11/03/2015
117,59 MSCI Emerging Markets
10/03/2015
115,92 MSCI Emerging Markets
09/03/2015
116,50 MSCI Emerging Markets
08/03/2015
116,84 MSCI Emerging Markets
07/03/2015
116,84 MSCI Emerging Markets
06/03/2015
116,84 MSCI Emerging Markets
05/03/2015
116,12 MSCI Emerging Markets
04/03/2015
115,73 MSCI Emerging Markets
03/03/2015
116,44 MSCI Emerging Markets
02/03/2015
116,05 MSCI Emerging Markets
01/03/2015
116,14 MSCI Emerging Markets
28/02/2015
116,14 MSCI Emerging Markets
27/02/2015
116,14 MSCI Emerging Markets
26/02/2015
115,76 MSCI Emerging Markets
25/02/2015
115,34 MSCI Emerging Markets
24/02/2015
114,95 MSCI Emerging Markets
23/02/2015
114,74 MSCI Emerging Markets
22/02/2015
114,84 MSCI Emerging Markets
21/02/2015
114,84 MSCI Emerging Markets
20/02/2015
114,84 MSCI Emerging Markets
19/02/2015
114,02 MSCI Emerging Markets
18/02/2015
114,16 MSCI Emerging Markets
17/02/2015
113,50 MSCI Emerging Markets
16/02/2015
113,68 MSCI Emerging Markets
15/02/2015
114,24 MSCI Emerging Markets
14/02/2015
114,24 MSCI Emerging Markets
13/02/2015
114,24 MSCI Emerging Markets
12/02/2015
112,97 MSCI Emerging Markets
11/02/2015
111,95 MSCI Emerging Markets
10/02/2015
112,73 MSCI Emerging Markets
09/02/2015
113,65 MSCI Emerging Markets
08/02/2015
112,60 MSCI Emerging Markets
07/02/2015
112,60 MSCI Emerging Markets
06/02/2015
112,60 MSCI Emerging Markets
05/02/2015
113,38 MSCI Emerging Markets
04/02/2015
112,86 MSCI Emerging Markets
03/02/2015
113,05 MSCI Emerging Markets
02/02/2015
112,24 MSCI Emerging Markets
01/02/2015
112,00 MSCI Emerging Markets
31/01/2015
112,00 MSCI Emerging Markets
30/01/2015
112,00 MSCI Emerging Markets
29/01/2015
113,24 MSCI Emerging Markets
28/01/2015
114,28 MSCI Emerging Markets
27/01/2015
115,27 MSCI Emerging Markets
26/01/2015
115,77 MSCI Emerging Markets
25/01/2015
116,50 MSCI Emerging Markets
24/01/2015
116,50 MSCI Emerging Markets
23/01/2015
116,50 MSCI Emerging Markets
22/01/2015
111,45 MSCI Emerging Markets
21/01/2015
110,84 MSCI Emerging Markets
20/01/2015
108,84 MSCI Emerging Markets
19/01/2015
108,05 MSCI Emerging Markets
18/01/2015
108,77 MSCI Emerging Markets
17/01/2015
108,77 MSCI Emerging Markets
16/01/2015
108,77 MSCI Emerging Markets
15/01/2015
107,94 MSCI Emerging Markets
14/01/2015
106,85 MSCI Emerging Markets
13/01/2015
107,25 MSCI Emerging Markets
12/01/2015
106,57 MSCI Emerging Markets
11/01/2015
107,13 MSCI Emerging Markets
10/01/2015
107,13 MSCI Emerging Markets
09/01/2015
107,13 MSCI Emerging Markets
08/01/2015
107,26 MSCI Emerging Markets
07/01/2015
104,72 MSCI Emerging Markets
06/01/2015
103,28 MSCI Emerging Markets
05/01/2015
103,93 MSCI Emerging Markets
04/01/2015
104,24 MSCI Emerging Markets
03/01/2015
104,24 MSCI Emerging Markets
02/01/2015
104,24 MSCI Emerging Markets
01/01/2015
103,66 MSCI Emerging Markets
31/12/2014
103,67 MSCI Emerging Markets
30/12/2014
103,32 MSCI Emerging Markets
29/12/2014
103,45 MSCI Emerging Markets
28/12/2014
102,46 MSCI Emerging Markets
27/12/2014
102,46 MSCI Emerging Markets
26/12/2014
102,46 MSCI Emerging Markets
25/12/2014
102,26 MSCI Emerging Markets
24/12/2014
102,31 MSCI Emerging Markets
23/12/2014
102,44 MSCI Emerging Markets
22/12/2014
102,64 MSCI Emerging Markets
21/12/2014
101,08 MSCI Emerging Markets
20/12/2014
101,08 MSCI Emerging Markets
19/12/2014
101,08 MSCI Emerging Markets
18/12/2014
100,00 Act. Pays Emerg. Monde
13/01/2017
113,04 Act. Pays Emerg. Monde
12/01/2017
113,01 Act. Pays Emerg. Monde
11/01/2017
113,65 Act. Pays Emerg. Monde
10/01/2017
112,68 Act. Pays Emerg. Monde
09/01/2017
112,33 Act. Pays Emerg. Monde
08/01/2017
112,22 Act. Pays Emerg. Monde
07/01/2017
112,22 Act. Pays Emerg. Monde
06/01/2017
112,22 Act. Pays Emerg. Monde
05/01/2017
112,52 Act. Pays Emerg. Monde
04/01/2017
112,39 Act. Pays Emerg. Monde
03/01/2017
112,51 Act. Pays Emerg. Monde
02/01/2017
110,51 Act. Pays Emerg. Monde
01/01/2017
110,37 Act. Pays Emerg. Monde
31/12/2016
110,37 Act. Pays Emerg. Monde
30/12/2016
110,37 Act. Pays Emerg. Monde
29/12/2016
110,53 Act. Pays Emerg. Monde
28/12/2016
110,25 Act. Pays Emerg. Monde
27/12/2016
109,15 Act. Pays Emerg. Monde
26/12/2016
108,94 Act. Pays Emerg. Monde
25/12/2016
108,94 Act. Pays Emerg. Monde
24/12/2016
108,94 Act. Pays Emerg. Monde
23/12/2016
108,94 Act. Pays Emerg. Monde
22/12/2016
109,06 Act. Pays Emerg. Monde
21/12/2016
110,06 Act. Pays Emerg. Monde
20/12/2016
110,32 Act. Pays Emerg. Monde
19/12/2016
110,13 Act. Pays Emerg. Monde
18/12/2016
110,71 Act. Pays Emerg. Monde
17/12/2016
110,71 Act. Pays Emerg. Monde
16/12/2016
110,71 Act. Pays Emerg. Monde
15/12/2016
110,95 Act. Pays Emerg. Monde
14/12/2016
110,25 Act. Pays Emerg. Monde
13/12/2016
110,88 Act. Pays Emerg. Monde
12/12/2016
110,65 Act. Pays Emerg. Monde
11/12/2016
111,58 Act. Pays Emerg. Monde
10/12/2016
111,58 Act. Pays Emerg. Monde
09/12/2016
111,58 Act. Pays Emerg. Monde
08/12/2016
110,26 Act. Pays Emerg. Monde
07/12/2016
108,76 Act. Pays Emerg. Monde
06/12/2016
108,08 Act. Pays Emerg. Monde
05/12/2016
107,55 Act. Pays Emerg. Monde
04/12/2016
107,85 Act. Pays Emerg. Monde
03/12/2016
107,85 Act. Pays Emerg. Monde
02/12/2016
107,85 Act. Pays Emerg. Monde
01/12/2016
108,84 Act. Pays Emerg. Monde
30/11/2016
109,37 Act. Pays Emerg. Monde
29/11/2016
109,16 Act. Pays Emerg. Monde
28/11/2016
109,57 Act. Pays Emerg. Monde
27/11/2016
108,89 Act. Pays Emerg. Monde
26/11/2016
108,89 Act. Pays Emerg. Monde
25/11/2016
108,89 Act. Pays Emerg. Monde
24/11/2016
108,98 Act. Pays Emerg. Monde
23/11/2016
109,13 Act. Pays Emerg. Monde
22/11/2016
108,97 Act. Pays Emerg. Monde
21/11/2016
107,79 Act. Pays Emerg. Monde
20/11/2016
107,66 Act. Pays Emerg. Monde
19/11/2016
107,66 Act. Pays Emerg. Monde
18/11/2016
107,66 Act. Pays Emerg. Monde
17/11/2016
107,13 Act. Pays Emerg. Monde
16/11/2016
106,99 Act. Pays Emerg. Monde
15/11/2016
106,14 Act. Pays Emerg. Monde
14/11/2016
105,94 Act. Pays Emerg. Monde
13/11/2016
106,38 Act. Pays Emerg. Monde
12/11/2016
106,38 Act. Pays Emerg. Monde
11/11/2016
106,38 Act. Pays Emerg. Monde
10/11/2016
108,74 Act. Pays Emerg. Monde
09/11/2016
108,53 Act. Pays Emerg. Monde
08/11/2016
109,87 Act. Pays Emerg. Monde
07/11/2016
109,07 Act. Pays Emerg. Monde
06/11/2016
107,13 Act. Pays Emerg. Monde
05/11/2016
107,13 Act. Pays Emerg. Monde
04/11/2016
107,13 Act. Pays Emerg. Monde
03/11/2016
108,01 Act. Pays Emerg. Monde
02/11/2016
108,50 Act. Pays Emerg. Monde
01/11/2016
110,99 Act. Pays Emerg. Monde
31/10/2016
111,35 Act. Pays Emerg. Monde
30/10/2016
111,59 Act. Pays Emerg. Monde
29/10/2016
111,59 Act. Pays Emerg. Monde
28/10/2016
111,59 Act. Pays Emerg. Monde
27/10/2016
111,91 Act. Pays Emerg. Monde
26/10/2016
112,46 Act. Pays Emerg. Monde
25/10/2016
113,75 Act. Pays Emerg. Monde
24/10/2016
113,58 Act. Pays Emerg. Monde
23/10/2016
112,98 Act. Pays Emerg. Monde
22/10/2016
112,98 Act. Pays Emerg. Monde
21/10/2016
112,98 Act. Pays Emerg. Monde
20/10/2016
112,47 Act. Pays Emerg. Monde
19/10/2016
112,23 Act. Pays Emerg. Monde
18/10/2016
111,54 Act. Pays Emerg. Monde
17/10/2016
110,12 Act. Pays Emerg. Monde
16/10/2016
110,34 Act. Pays Emerg. Monde
15/10/2016
110,34 Act. Pays Emerg. Monde
14/10/2016
110,34 Act. Pays Emerg. Monde
13/10/2016
109,42 Act. Pays Emerg. Monde
12/10/2016
110,66 Act. Pays Emerg. Monde
11/10/2016
110,60 Act. Pays Emerg. Monde
10/10/2016
110,94 Act. Pays Emerg. Monde
09/10/2016
110,69 Act. Pays Emerg. Monde
08/10/2016
110,69 Act. Pays Emerg. Monde
07/10/2016
110,69 Act. Pays Emerg. Monde
06/10/2016
110,76 Act. Pays Emerg. Monde
05/10/2016
110,44 Act. Pays Emerg. Monde
04/10/2016
110,80 Act. Pays Emerg. Monde
03/10/2016
109,80 Act. Pays Emerg. Monde
02/10/2016
109,31 Act. Pays Emerg. Monde
01/10/2016
109,31 Act. Pays Emerg. Monde
30/09/2016
109,31 Act. Pays Emerg. Monde
29/09/2016
109,89 Act. Pays Emerg. Monde
28/09/2016
110,01 Act. Pays Emerg. Monde
27/09/2016
109,72 Act. Pays Emerg. Monde
26/09/2016
108,79 Act. Pays Emerg. Monde
25/09/2016
110,40 Act. Pays Emerg. Monde
24/09/2016
110,40 Act. Pays Emerg. Monde
23/09/2016
110,40 Act. Pays Emerg. Monde
22/09/2016
110,54 Act. Pays Emerg. Monde
21/09/2016
109,81 Act. Pays Emerg. Monde
20/09/2016
108,83 Act. Pays Emerg. Monde
19/09/2016
108,75 Act. Pays Emerg. Monde
18/09/2016
107,42 Act. Pays Emerg. Monde
17/09/2016
107,42 Act. Pays Emerg. Monde
16/09/2016
107,42 Act. Pays Emerg. Monde
15/09/2016
107,18 Act. Pays Emerg. Monde
14/09/2016
106,96 Act. Pays Emerg. Monde
13/09/2016
107,07 Act. Pays Emerg. Monde
12/09/2016
107,67 Act. Pays Emerg. Monde
11/09/2016
109,40 Act. Pays Emerg. Monde
10/09/2016
109,40 Act. Pays Emerg. Monde
09/09/2016
109,40 Act. Pays Emerg. Monde
08/09/2016
110,85 Act. Pays Emerg. Monde
07/09/2016
111,19 Act. Pays Emerg. Monde
06/09/2016
111,19 Act. Pays Emerg. Monde
05/09/2016
110,18 Act. Pays Emerg. Monde
04/09/2016
109,13 Act. Pays Emerg. Monde
03/09/2016
109,13 Act. Pays Emerg. Monde
02/09/2016
109,13 Act. Pays Emerg. Monde
01/09/2016
108,31 Act. Pays Emerg. Monde
31/08/2016
108,75 Act. Pays Emerg. Monde
30/08/2016
108,96 Act. Pays Emerg. Monde
29/08/2016
108,46 Act. Pays Emerg. Monde
28/08/2016
108,04 Act. Pays Emerg. Monde
27/08/2016
108,04 Act. Pays Emerg. Monde
26/08/2016
108,04 Act. Pays Emerg. Monde
25/08/2016
107,76 Act. Pays Emerg. Monde
24/08/2016
107,90 Act. Pays Emerg. Monde
23/08/2016
108,10 Act. Pays Emerg. Monde
22/08/2016
108,08 Act. Pays Emerg. Monde
21/08/2016
108,60 Act. Pays Emerg. Monde
20/08/2016
108,60 Act. Pays Emerg. Monde
19/08/2016
108,60 Act. Pays Emerg. Monde
18/08/2016
109,28 Act. Pays Emerg. Monde
17/08/2016
109,13 Act. Pays Emerg. Monde
16/08/2016
109,69 Act. Pays Emerg. Monde
15/08/2016
110,26 Act. Pays Emerg. Monde
14/08/2016
110,13 Act. Pays Emerg. Monde
13/08/2016
110,13 Act. Pays Emerg. Monde
12/08/2016
110,13 Act. Pays Emerg. Monde
11/08/2016
109,96 Act. Pays Emerg. Monde
10/08/2016
109,54 Act. Pays Emerg. Monde
09/08/2016
109,91 Act. Pays Emerg. Monde
08/08/2016
109,59 Act. Pays Emerg. Monde
07/08/2016
108,35 Act. Pays Emerg. Monde
06/08/2016
108,35 Act. Pays Emerg. Monde
05/08/2016
108,35 Act. Pays Emerg. Monde
04/08/2016
107,04 Act. Pays Emerg. Monde
03/08/2016
105,91 Act. Pays Emerg. Monde
02/08/2016
106,52 Act. Pays Emerg. Monde
01/08/2016
107,37 Act. Pays Emerg. Monde
31/07/2016
106,81 Act. Pays Emerg. Monde
30/07/2016
106,81 Act. Pays Emerg. Monde
29/07/2016
106,81 Act. Pays Emerg. Monde
28/07/2016
107,36 Act. Pays Emerg. Monde
27/07/2016
108,01 Act. Pays Emerg. Monde
26/07/2016
107,71 Act. Pays Emerg. Monde
25/07/2016
107,64 Act. Pays Emerg. Monde
24/07/2016
107,43 Act. Pays Emerg. Monde
23/07/2016
107,43 Act. Pays Emerg. Monde
22/07/2016
107,43 Act. Pays Emerg. Monde
21/07/2016
107,44 Act. Pays Emerg. Monde
20/07/2016
107,38 Act. Pays Emerg. Monde
19/07/2016
106,97 Act. Pays Emerg. Monde
18/07/2016
106,76 Act. Pays Emerg. Monde
17/07/2016
106,34 Act. Pays Emerg. Monde
16/07/2016
106,34 Act. Pays Emerg. Monde
15/07/2016
106,34 Act. Pays Emerg. Monde
14/07/2016
105,69 Act. Pays Emerg. Monde
13/07/2016
105,24 Act. Pays Emerg. Monde
12/07/2016
105,04 Act. Pays Emerg. Monde
11/07/2016
104,37 Act. Pays Emerg. Monde
10/07/2016
102,66 Act. Pays Emerg. Monde
09/07/2016
102,66 Act. Pays Emerg. Monde
08/07/2016
102,66 Act. Pays Emerg. Monde
07/07/2016
102,09 Act. Pays Emerg. Monde
06/07/2016
101,47 Act. Pays Emerg. Monde
05/07/2016
102,10 Act. Pays Emerg. Monde
04/07/2016
103,12 Act. Pays Emerg. Monde
03/07/2016
102,79 Act. Pays Emerg. Monde
02/07/2016
102,78 Act. Pays Emerg. Monde
01/07/2016
102,78 Act. Pays Emerg. Monde
30/06/2016
102,34 Act. Pays Emerg. Monde
29/06/2016
101,07 Act. Pays Emerg. Monde
28/06/2016
99,51 Act. Pays Emerg. Monde
27/06/2016
98,89 Act. Pays Emerg. Monde
26/06/2016
99,29 Act. Pays Emerg. Monde
25/06/2016
99,30 Act. Pays Emerg. Monde
24/06/2016
99,30 Act. Pays Emerg. Monde
23/06/2016
100,14 Act. Pays Emerg. Monde
22/06/2016
100,13 Act. Pays Emerg. Monde
21/06/2016
99,68 Act. Pays Emerg. Monde
20/06/2016
98,90 Act. Pays Emerg. Monde
19/06/2016
98,15 Act. Pays Emerg. Monde
18/06/2016
98,15 Act. Pays Emerg. Monde
17/06/2016
98,15 Act. Pays Emerg. Monde
16/06/2016
98,11 Act. Pays Emerg. Monde
15/06/2016
98,37 Act. Pays Emerg. Monde
14/06/2016
98,01 Act. Pays Emerg. Monde
13/06/2016
98,23 Act. Pays Emerg. Monde
12/06/2016
99,64 Act. Pays Emerg. Monde
11/06/2016
99,64 Act. Pays Emerg. Monde
10/06/2016
99,64 Act. Pays Emerg. Monde
09/06/2016
100,69 Act. Pays Emerg. Monde
08/06/2016
100,80 Act. Pays Emerg. Monde
07/06/2016
100,38 Act. Pays Emerg. Monde
06/06/2016
99,18 Act. Pays Emerg. Monde
05/06/2016
99,22 Act. Pays Emerg. Monde
04/06/2016
99,22 Act. Pays Emerg. Monde
03/06/2016
99,22 Act. Pays Emerg. Monde
02/06/2016
98,97 Act. Pays Emerg. Monde
01/06/2016
98,77 Act. Pays Emerg. Monde
31/05/2016
99,08 Act. Pays Emerg. Monde
30/05/2016
99,00 Act. Pays Emerg. Monde
29/05/2016
98,92 Act. Pays Emerg. Monde
28/05/2016
98,92 Act. Pays Emerg. Monde
27/05/2016
98,92 Act. Pays Emerg. Monde
26/05/2016
98,17 Act. Pays Emerg. Monde
25/05/2016
98,05 Act. Pays Emerg. Monde
24/05/2016
96,75 Act. Pays Emerg. Monde
23/05/2016
96,26 Act. Pays Emerg. Monde
22/05/2016
96,00 Act. Pays Emerg. Monde
21/05/2016
96,00 Act. Pays Emerg. Monde
20/05/2016
96,00 Act. Pays Emerg. Monde
19/05/2016
95,74 Act. Pays Emerg. Monde
18/05/2016
96,30 Act. Pays Emerg. Monde
17/05/2016
96,57 Act. Pays Emerg. Monde
16/05/2016
96,24 Act. Pays Emerg. Monde
15/05/2016
96,23 Act. Pays Emerg. Monde
14/05/2016
96,23 Act. Pays Emerg. Monde
13/05/2016
96,23 Act. Pays Emerg. Monde
12/05/2016
96,52 Act. Pays Emerg. Monde
11/05/2016
96,46 Act. Pays Emerg. Monde
10/05/2016
96,45 Act. Pays Emerg. Monde
09/05/2016
95,92 Act. Pays Emerg. Monde
08/05/2016
95,96 Act. Pays Emerg. Monde
07/05/2016
95,96 Act. Pays Emerg. Monde
06/05/2016
95,96 Act. Pays Emerg. Monde
05/05/2016
96,25 Act. Pays Emerg. Monde
04/05/2016
96,14 Act. Pays Emerg. Monde
03/05/2016
96,71 Act. Pays Emerg. Monde
02/05/2016
98,74 Act. Pays Emerg. Monde
01/05/2016
99,43 Act. Pays Emerg. Monde
30/04/2016
99,43 Act. Pays Emerg. Monde
29/04/2016
99,43 Act. Pays Emerg. Monde
28/04/2016
100,37 Act. Pays Emerg. Monde
27/04/2016
100,60 Act. Pays Emerg. Monde
26/04/2016
100,59 Act. Pays Emerg. Monde
25/04/2016
100,63 Act. Pays Emerg. Monde
24/04/2016
101,27 Act. Pays Emerg. Monde
23/04/2016
101,27 Act. Pays Emerg. Monde
22/04/2016
101,27 Act. Pays Emerg. Monde
21/04/2016
101,41 Act. Pays Emerg. Monde
20/04/2016
100,96 Act. Pays Emerg. Monde
19/04/2016
101,12 Act. Pays Emerg. Monde
18/04/2016
100,62 Act. Pays Emerg. Monde
17/04/2016
101,00 Act. Pays Emerg. Monde
16/04/2016
101,00 Act. Pays Emerg. Monde
15/04/2016
101,00 Act. Pays Emerg. Monde
14/04/2016
101,08 Act. Pays Emerg. Monde
13/04/2016
100,56 Act. Pays Emerg. Monde
12/04/2016
98,44 Act. Pays Emerg. Monde
11/04/2016
97,61 Act. Pays Emerg. Monde
10/04/2016
97,00 Act. Pays Emerg. Monde
09/04/2016
97,00 Act. Pays Emerg. Monde
08/04/2016
97,00 Act. Pays Emerg. Monde
07/04/2016
96,44 Act. Pays Emerg. Monde
06/04/2016
96,60 Act. Pays Emerg. Monde
05/04/2016
96,84 Act. Pays Emerg. Monde
04/04/2016
98,05 Act. Pays Emerg. Monde
03/04/2016
97,97 Act. Pays Emerg. Monde
02/04/2016
97,98 Act. Pays Emerg. Monde
01/04/2016
97,98 Act. Pays Emerg. Monde
31/03/2016
98,82 Act. Pays Emerg. Monde
30/03/2016
98,94 Act. Pays Emerg. Monde
29/03/2016
98,16 Act. Pays Emerg. Monde
28/03/2016
98,29 Act. Pays Emerg. Monde
27/03/2016
98,32 Act. Pays Emerg. Monde
26/03/2016
98,32 Act. Pays Emerg. Monde
25/03/2016
98,32 Act. Pays Emerg. Monde
24/03/2016
98,32 Act. Pays Emerg. Monde
23/03/2016
98,96 Act. Pays Emerg. Monde
22/03/2016
99,39 Act. Pays Emerg. Monde
21/03/2016
99,07 Act. Pays Emerg. Monde
20/03/2016
98,67 Act. Pays Emerg. Monde
19/03/2016
98,66 Act. Pays Emerg. Monde
18/03/2016
98,66 Act. Pays Emerg. Monde
17/03/2016
97,34 Act. Pays Emerg. Monde
16/03/2016
96,77 Act. Pays Emerg. Monde
15/03/2016
96,45 Act. Pays Emerg. Monde
14/03/2016
97,68 Act. Pays Emerg. Monde
13/03/2016
97,28 Act. Pays Emerg. Monde
12/03/2016
97,29 Act. Pays Emerg. Monde
11/03/2016
97,29 Act. Pays Emerg. Monde
10/03/2016
97,16 Act. Pays Emerg. Monde
09/03/2016
96,93 Act. Pays Emerg. Monde
08/03/2016
96,41 Act. Pays Emerg. Monde
07/03/2016
97,64 Act. Pays Emerg. Monde
06/03/2016
97,16 Act. Pays Emerg. Monde
05/03/2016
97,15 Act. Pays Emerg. Monde
04/03/2016
97,15 Act. Pays Emerg. Monde
03/03/2016
96,57 Act. Pays Emerg. Monde
02/03/2016
96,06 Act. Pays Emerg. Monde
01/03/2016
94,30 Act. Pays Emerg. Monde
29/02/2016
92,67 Act. Pays Emerg. Monde
28/02/2016
91,89 Act. Pays Emerg. Monde
27/02/2016
91,89 Act. Pays Emerg. Monde
26/02/2016
91,89 Act. Pays Emerg. Monde
25/02/2016
90,97 Act. Pays Emerg. Monde
24/02/2016
91,16 Act. Pays Emerg. Monde
23/02/2016
92,04 Act. Pays Emerg. Monde
22/02/2016
92,34 Act. Pays Emerg. Monde
21/02/2016
90,89 Act. Pays Emerg. Monde
20/02/2016
90,89 Act. Pays Emerg. Monde
19/02/2016
90,89 Act. Pays Emerg. Monde
18/02/2016
91,23 Act. Pays Emerg. Monde
17/02/2016
89,97 Act. Pays Emerg. Monde
16/02/2016
89,16 Act. Pays Emerg. Monde
15/02/2016
88,37 Act. Pays Emerg. Monde
14/02/2016
86,51 Act. Pays Emerg. Monde
13/02/2016
86,50 Act. Pays Emerg. Monde
12/02/2016
86,50 Act. Pays Emerg. Monde
11/02/2016
86,11 Act. Pays Emerg. Monde
10/02/2016
88,67 Act. Pays Emerg. Monde
09/02/2016
88,61 Act. Pays Emerg. Monde
08/02/2016
89,89 Act. Pays Emerg. Monde
07/02/2016
90,34 Act. Pays Emerg. Monde
06/02/2016
90,34 Act. Pays Emerg. Monde
05/02/2016
90,34 Act. Pays Emerg. Monde
04/02/2016
90,24 Act. Pays Emerg. Monde
03/02/2016
90,14 Act. Pays Emerg. Monde
02/02/2016
91,37 Act. Pays Emerg. Monde
01/02/2016
92,88 Act. Pays Emerg. Monde
31/01/2016
92,70 Act. Pays Emerg. Monde
30/01/2016
92,69 Act. Pays Emerg. Monde
29/01/2016
92,69 Act. Pays Emerg. Monde
28/01/2016
90,35 Act. Pays Emerg. Monde
27/01/2016
89,93 Act. Pays Emerg. Monde
26/01/2016
89,55 Act. Pays Emerg. Monde
25/01/2016
90,17 Act. Pays Emerg. Monde
24/01/2016
89,77 Act. Pays Emerg. Monde
23/01/2016
89,75 Act. Pays Emerg. Monde
22/01/2016
89,75 Act. Pays Emerg. Monde
21/01/2016
87,21 Act. Pays Emerg. Monde
20/01/2016
87,29 Act. Pays Emerg. Monde
19/01/2016
89,52 Act. Pays Emerg. Monde
18/01/2016
88,60 Act. Pays Emerg. Monde
17/01/2016
88,91 Act. Pays Emerg. Monde
16/01/2016
88,92 Act. Pays Emerg. Monde
15/01/2016
88,92 Act. Pays Emerg. Monde
14/01/2016
90,86 Act. Pays Emerg. Monde
13/01/2016
92,00 Act. Pays Emerg. Monde
12/01/2016
91,61 Act. Pays Emerg. Monde
11/01/2016
91,35 Act. Pays Emerg. Monde
10/01/2016
92,84 Act. Pays Emerg. Monde
09/01/2016
92,84 Act. Pays Emerg. Monde
08/01/2016
92,84 Act. Pays Emerg. Monde
07/01/2016
93,36 Act. Pays Emerg. Monde
06/01/2016
96,39 Act. Pays Emerg. Monde
05/01/2016
97,43 Act. Pays Emerg. Monde
04/01/2016
96,67 Act. Pays Emerg. Monde
03/01/2016
98,87 Act. Pays Emerg. Monde
02/01/2016
98,87 Act. Pays Emerg. Monde
01/01/2016
98,87 Act. Pays Emerg. Monde
31/12/2015
98,87 Act. Pays Emerg. Monde
30/12/2015
98,60 Act. Pays Emerg. Monde
29/12/2015
99,17 Act. Pays Emerg. Monde
28/12/2015
98,96 Act. Pays Emerg. Monde
27/12/2015
99,35 Act. Pays Emerg. Monde
26/12/2015
99,35 Act. Pays Emerg. Monde
25/12/2015
99,35 Act. Pays Emerg. Monde
24/12/2015
99,35 Act. Pays Emerg. Monde
23/12/2015
99,50 Act. Pays Emerg. Monde
22/12/2015
98,23 Act. Pays Emerg. Monde
21/12/2015
98,48 Act. Pays Emerg. Monde
20/12/2015
98,79 Act. Pays Emerg. Monde
19/12/2015
98,79 Act. Pays Emerg. Monde
18/12/2015
98,79 Act. Pays Emerg. Monde
17/12/2015
99,54 Act. Pays Emerg. Monde
16/12/2015
97,89 Act. Pays Emerg. Monde
15/12/2015
96,62 Act. Pays Emerg. Monde
14/12/2015
95,33 Act. Pays Emerg. Monde
13/12/2015
95,86 Act. Pays Emerg. Monde
12/12/2015
95,87 Act. Pays Emerg. Monde
11/12/2015
95,87 Act. Pays Emerg. Monde
10/12/2015
97,90 Act. Pays Emerg. Monde
09/12/2015
98,55 Act. Pays Emerg. Monde
08/12/2015
99,41 Act. Pays Emerg. Monde
07/12/2015
101,08 Act. Pays Emerg. Monde
06/12/2015
101,01 Act. Pays Emerg. Monde
05/12/2015
101,02 Act. Pays Emerg. Monde
04/12/2015
101,02 Act. Pays Emerg. Monde
03/12/2015
102,84 Act. Pays Emerg. Monde
02/12/2015
104,59 Act. Pays Emerg. Monde
01/12/2015
104,74 Act. Pays Emerg. Monde
30/11/2015
104,19 Act. Pays Emerg. Monde
29/11/2015
105,01 Act. Pays Emerg. Monde
28/11/2015
105,01 Act. Pays Emerg. Monde
27/11/2015
105,01 Act. Pays Emerg. Monde
26/11/2015
105,87 Act. Pays Emerg. Monde
25/11/2015
106,04 Act. Pays Emerg. Monde
24/11/2015
105,79 Act. Pays Emerg. Monde
23/11/2015
106,29 Act. Pays Emerg. Monde
22/11/2015
106,06 Act. Pays Emerg. Monde
21/11/2015
106,05 Act. Pays Emerg. Monde
20/11/2015
106,05 Act. Pays Emerg. Monde
19/11/2015
105,01 Act. Pays Emerg. Monde
18/11/2015
104,18 Act. Pays Emerg. Monde
17/11/2015
104,07 Act. Pays Emerg. Monde
16/11/2015
102,65 Act. Pays Emerg. Monde
15/11/2015
102,95 Act. Pays Emerg. Monde
14/11/2015
102,96 Act. Pays Emerg. Monde
13/11/2015
102,96 Act. Pays Emerg. Monde
12/11/2015
104,27 Act. Pays Emerg. Monde
11/11/2015
104,55 Act. Pays Emerg. Monde
10/11/2015
104,62 Act. Pays Emerg. Monde
09/11/2015
105,16 Act. Pays Emerg. Monde
08/11/2015
105,82 Act. Pays Emerg. Monde
07/11/2015
105,82 Act. Pays Emerg. Monde
06/11/2015
105,82 Act. Pays Emerg. Monde
05/11/2015
106,16 Act. Pays Emerg. Monde
04/11/2015
106,39 Act. Pays Emerg. Monde
03/11/2015
104,96 Act. Pays Emerg. Monde
02/11/2015
103,48 Act. Pays Emerg. Monde
01/11/2015
103,09 Act. Pays Emerg. Monde
31/10/2015
103,09 Act. Pays Emerg. Monde
30/10/2015
103,09 Act. Pays Emerg. Monde
29/10/2015
103,69 Act. Pays Emerg. Monde
28/10/2015
103,93 Act. Pays Emerg. Monde
27/10/2015
104,20 Act. Pays Emerg. Monde
26/10/2015
104,89 Act. Pays Emerg. Monde
25/10/2015
104,72 Act. Pays Emerg. Monde
24/10/2015
104,69 Act. Pays Emerg. Monde
23/10/2015
104,69 Act. Pays Emerg. Monde
22/10/2015
102,21 Act. Pays Emerg. Monde
21/10/2015
101,09 Act. Pays Emerg. Monde
20/10/2015
101,60 Act. Pays Emerg. Monde
19/10/2015
102,05 Act. Pays Emerg. Monde
18/10/2015
101,65 Act. Pays Emerg. Monde
17/10/2015
101,65 Act. Pays Emerg. Monde
16/10/2015
101,65 Act. Pays Emerg. Monde
15/10/2015
101,07 Act. Pays Emerg. Monde
14/10/2015
99,59 Act. Pays Emerg. Monde
13/10/2015
100,21 Act. Pays Emerg. Monde
12/10/2015
101,25 Act. Pays Emerg. Monde
11/10/2015
101,01 Act. Pays Emerg. Monde
10/10/2015
101,01 Act. Pays Emerg. Monde
09/10/2015
101,01 Act. Pays Emerg. Monde
08/10/2015
100,54 Act. Pays Emerg. Monde
07/10/2015
100,63 Act. Pays Emerg. Monde
06/10/2015
98,96 Act. Pays Emerg. Monde
05/10/2015
98,35 Act. Pays Emerg. Monde
04/10/2015
96,47 Act. Pays Emerg. Monde
03/10/2015
96,47 Act. Pays Emerg. Monde
02/10/2015
96,47 Act. Pays Emerg. Monde
01/10/2015
96,09 Act. Pays Emerg. Monde
30/09/2015
95,52 Act. Pays Emerg. Monde
29/09/2015
93,80 Act. Pays Emerg. Monde
28/09/2015
94,55 Act. Pays Emerg. Monde
27/09/2015
95,48 Act. Pays Emerg. Monde
26/09/2015
95,48 Act. Pays Emerg. Monde
25/09/2015
95,48 Act. Pays Emerg. Monde
24/09/2015
94,52 Act. Pays Emerg. Monde
23/09/2015
96,00 Act. Pays Emerg. Monde
22/09/2015
97,38 Act. Pays Emerg. Monde
21/09/2015
97,77 Act. Pays Emerg. Monde
20/09/2015
97,52 Act. Pays Emerg. Monde
19/09/2015
97,53 Act. Pays Emerg. Monde
18/09/2015
97,53 Act. Pays Emerg. Monde
17/09/2015
98,08 Act. Pays Emerg. Monde
16/09/2015
98,03 Act. Pays Emerg. Monde
15/09/2015
96,27 Act. Pays Emerg. Monde
14/09/2015
96,13 Act. Pays Emerg. Monde
13/09/2015
95,97 Act. Pays Emerg. Monde
12/09/2015
95,97 Act. Pays Emerg. Monde
11/09/2015
95,97 Act. Pays Emerg. Monde
10/09/2015
96,64 Act. Pays Emerg. Monde
09/09/2015
97,49 Act. Pays Emerg. Monde
08/09/2015
95,71 Act. Pays Emerg. Monde
07/09/2015
94,74 Act. Pays Emerg. Monde
06/09/2015
95,82 Act. Pays Emerg. Monde
05/09/2015
95,82 Act. Pays Emerg. Monde
04/09/2015
95,82 Act. Pays Emerg. Monde
03/09/2015
96,69 Act. Pays Emerg. Monde
02/09/2015
95,67 Act. Pays Emerg. Monde
01/09/2015
96,07 Act. Pays Emerg. Monde
31/08/2015
98,02 Act. Pays Emerg. Monde
30/08/2015
98,00 Act. Pays Emerg. Monde
29/08/2015
97,99 Act. Pays Emerg. Monde
28/08/2015
97,99 Act. Pays Emerg. Monde
27/08/2015
97,19 Act. Pays Emerg. Monde
26/08/2015
93,58 Act. Pays Emerg. Monde
25/08/2015
93,02 Act. Pays Emerg. Monde
24/08/2015
91,55 Act. Pays Emerg. Monde
23/08/2015
97,10 Act. Pays Emerg. Monde
22/08/2015
97,11 Act. Pays Emerg. Monde
21/08/2015
97,11 Act. Pays Emerg. Monde
20/08/2015
100,12 Act. Pays Emerg. Monde
19/08/2015
102,65 Act. Pays Emerg. Monde
18/08/2015
103,46 Act. Pays Emerg. Monde
17/08/2015
103,86 Act. Pays Emerg. Monde
16/08/2015
104,28 Act. Pays Emerg. Monde
15/08/2015
104,28 Act. Pays Emerg. Monde
14/08/2015
104,28 Act. Pays Emerg. Monde
13/08/2015
104,57 Act. Pays Emerg. Monde
12/08/2015
104,09 Act. Pays Emerg. Monde
11/08/2015
106,90 Act. Pays Emerg. Monde
10/08/2015
108,62 Act. Pays Emerg. Monde
09/08/2015
108,57 Act. Pays Emerg. Monde
08/08/2015
108,57 Act. Pays Emerg. Monde
07/08/2015
108,57 Act. Pays Emerg. Monde
06/08/2015
108,97 Act. Pays Emerg. Monde
05/08/2015
109,78 Act. Pays Emerg. Monde
04/08/2015
108,93 Act. Pays Emerg. Monde
03/08/2015
108,78 Act. Pays Emerg. Monde
02/08/2015
109,15 Act. Pays Emerg. Monde
01/08/2015
109,15 Act. Pays Emerg. Monde
31/07/2015
109,15 Act. Pays Emerg. Monde
30/07/2015
109,21 Act. Pays Emerg. Monde
29/07/2015
108,72 Act. Pays Emerg. Monde
28/07/2015
108,01 Act. Pays Emerg. Monde
27/07/2015
107,79 Act. Pays Emerg. Monde
26/07/2015
110,88 Act. Pays Emerg. Monde
25/07/2015
110,89 Act. Pays Emerg. Monde
24/07/2015
110,89 Act. Pays Emerg. Monde
23/07/2015
112,09 Act. Pays Emerg. Monde
22/07/2015
113,62 Act. Pays Emerg. Monde
21/07/2015
114,40 Act. Pays Emerg. Monde
20/07/2015
114,62 Act. Pays Emerg. Monde
19/07/2015
115,06 Act. Pays Emerg. Monde
18/07/2015
115,06 Act. Pays Emerg. Monde
17/07/2015
115,06 Act. Pays Emerg. Monde
16/07/2015
114,67 Act. Pays Emerg. Monde
15/07/2015
113,32 Act. Pays Emerg. Monde
14/07/2015
113,17 Act. Pays Emerg. Monde
13/07/2015
113,05 Act. Pays Emerg. Monde
12/07/2015
110,70 Act. Pays Emerg. Monde
11/07/2015
110,70 Act. Pays Emerg. Monde
10/07/2015
110,70 Act. Pays Emerg. Monde
09/07/2015
110,48 Act. Pays Emerg. Monde
08/07/2015
109,08 Act. Pays Emerg. Monde
07/07/2015
112,09 Act. Pays Emerg. Monde
06/07/2015
112,92 Act. Pays Emerg. Monde
05/07/2015
114,43 Act. Pays Emerg. Monde
04/07/2015
114,43 Act. Pays Emerg. Monde
03/07/2015
114,43 Act. Pays Emerg. Monde
02/07/2015
115,07 Act. Pays Emerg. Monde
01/07/2015
114,93 Act. Pays Emerg. Monde
30/06/2015
114,14 Act. Pays Emerg. Monde
29/06/2015
113,44 Act. Pays Emerg. Monde
28/06/2015
114,98 Act. Pays Emerg. Monde
27/06/2015
114,99 Act. Pays Emerg. Monde
26/06/2015
114,99 Act. Pays Emerg. Monde
25/06/2015
115,54 Act. Pays Emerg. Monde
24/06/2015
115,88 Act. Pays Emerg. Monde
23/06/2015
114,92 Act. Pays Emerg. Monde
22/06/2015
113,84 Act. Pays Emerg. Monde
21/06/2015
113,20 Act. Pays Emerg. Monde
20/06/2015
113,20 Act. Pays Emerg. Monde
19/06/2015
113,20 Act. Pays Emerg. Monde
18/06/2015
112,71 Act. Pays Emerg. Monde
17/06/2015
113,12 Act. Pays Emerg. Monde
16/06/2015
112,99 Act. Pays Emerg. Monde
15/06/2015
113,24 Act. Pays Emerg. Monde
14/06/2015
114,13 Act. Pays Emerg. Monde
13/06/2015
114,13 Act. Pays Emerg. Monde
12/06/2015
114,13 Act. Pays Emerg. Monde
11/06/2015
114,00 Act. Pays Emerg. Monde
10/06/2015
113,47 Act. Pays Emerg. Monde
09/06/2015
113,10 Act. Pays Emerg. Monde
08/06/2015
114,32 Act. Pays Emerg. Monde
07/06/2015
115,16 Act. Pays Emerg. Monde
06/06/2015
115,16 Act. Pays Emerg. Monde
05/06/2015
115,16 Act. Pays Emerg. Monde
04/06/2015
114,53 Act. Pays Emerg. Monde
03/06/2015
116,30 Act. Pays Emerg. Monde
02/06/2015
117,88 Act. Pays Emerg. Monde
01/06/2015
119,58 Act. Pays Emerg. Monde
31/05/2015
119,46 Act. Pays Emerg. Monde
30/05/2015
119,47 Act. Pays Emerg. Monde
29/05/2015
119,47 Act. Pays Emerg. Monde
28/05/2015
120,44 Act. Pays Emerg. Monde
27/05/2015
121,73 Act. Pays Emerg. Monde
26/05/2015
122,03 Act. Pays Emerg. Monde
25/05/2015
121,34 Act. Pays Emerg. Monde
24/05/2015
121,22 Act. Pays Emerg. Monde
23/05/2015
121,22 Act. Pays Emerg. Monde
22/05/2015
121,22 Act. Pays Emerg. Monde
21/05/2015
120,48 Act. Pays Emerg. Monde
20/05/2015
120,87 Act. Pays Emerg. Monde
19/05/2015
120,59 Act. Pays Emerg. Monde
18/05/2015
118,48 Act. Pays Emerg. Monde
17/05/2015
118,37 Act. Pays Emerg. Monde
16/05/2015
118,37 Act. Pays Emerg. Monde
15/05/2015
118,37 Act. Pays Emerg. Monde
14/05/2015
117,94 Act. Pays Emerg. Monde
13/05/2015
118,28 Act. Pays Emerg. Monde
12/05/2015
118,18 Act. Pays Emerg. Monde
11/05/2015
119,80 Act. Pays Emerg. Monde
10/05/2015
118,71 Act. Pays Emerg. Monde
09/05/2015
118,72 Act. Pays Emerg. Monde
08/05/2015
118,72 Act. Pays Emerg. Monde
07/05/2015
117,22 Act. Pays Emerg. Monde
06/05/2015
118,55 Act. Pays Emerg. Monde
05/05/2015
120,71 Act. Pays Emerg. Monde
04/05/2015
120,81 Act. Pays Emerg. Monde
03/05/2015
120,54 Act. Pays Emerg. Monde
02/05/2015
120,55 Act. Pays Emerg. Monde
01/05/2015
120,55 Act. Pays Emerg. Monde
30/04/2015
120,61 Act. Pays Emerg. Monde
29/04/2015
122,86 Act. Pays Emerg. Monde
28/04/2015
124,75 Act. Pays Emerg. Monde
27/04/2015
125,72 Act. Pays Emerg. Monde
26/04/2015
125,34 Act. Pays Emerg. Monde
25/04/2015
125,33 Act. Pays Emerg. Monde
24/04/2015
125,33 Act. Pays Emerg. Monde
23/04/2015
125,26 Act. Pays Emerg. Monde
22/04/2015
125,27 Act. Pays Emerg. Monde
21/04/2015
124,83 Act. Pays Emerg. Monde
20/04/2015
123,89 Act. Pays Emerg. Monde
19/04/2015
124,26 Act. Pays Emerg. Monde
18/04/2015
124,28 Act. Pays Emerg. Monde
17/04/2015
124,28 Act. Pays Emerg. Monde
16/04/2015
125,98 Act. Pays Emerg. Monde
15/04/2015
125,88 Act. Pays Emerg. Monde
14/04/2015
125,62 Act. Pays Emerg. Monde
13/04/2015
126,77 Act. Pays Emerg. Monde
12/04/2015
125,83 Act. Pays Emerg. Monde
11/04/2015
125,82 Act. Pays Emerg. Monde
10/04/2015
125,82 Act. Pays Emerg. Monde
09/04/2015
123,85 Act. Pays Emerg. Monde
08/04/2015
121,94 Act. Pays Emerg. Monde
07/04/2015
120,12 Act. Pays Emerg. Monde
06/04/2015
118,85 Act. Pays Emerg. Monde
05/04/2015
118,83 Act. Pays Emerg. Monde
04/04/2015
118,83 Act. Pays Emerg. Monde
03/04/2015
118,83 Act. Pays Emerg. Monde
02/04/2015
118,83 Act. Pays Emerg. Monde
01/04/2015
118,56 Act. Pays Emerg. Monde
31/03/2015
117,66 Act. Pays Emerg. Monde
30/03/2015
116,28 Act. Pays Emerg. Monde
29/03/2015
114,92 Act. Pays Emerg. Monde
28/03/2015
114,92 Act. Pays Emerg. Monde
27/03/2015
114,92 Act. Pays Emerg. Monde
26/03/2015
114,51 Act. Pays Emerg. Monde
25/03/2015
115,43 Act. Pays Emerg. Monde
24/03/2015
116,30 Act. Pays Emerg. Monde
23/03/2015
116,20 Act. Pays Emerg. Monde
22/03/2015
116,91 Act. Pays Emerg. Monde
21/03/2015
116,92 Act. Pays Emerg. Monde
20/03/2015
116,92 Act. Pays Emerg. Monde
19/03/2015
117,70 Act. Pays Emerg. Monde
18/03/2015
117,30 Act. Pays Emerg. Monde
17/03/2015
116,50 Act. Pays Emerg. Monde
16/03/2015
116,35 Act. Pays Emerg. Monde
15/03/2015
116,41 Act. Pays Emerg. Monde
14/03/2015
116,42 Act. Pays Emerg. Monde
13/03/2015
116,42 Act. Pays Emerg. Monde
12/03/2015
116,66 Act. Pays Emerg. Monde
11/03/2015
116,28 Act. Pays Emerg. Monde
10/03/2015
115,03 Act. Pays Emerg. Monde
09/03/2015
115,33 Act. Pays Emerg. Monde
08/03/2015
115,93 Act. Pays Emerg. Monde
07/03/2015
115,93 Act. Pays Emerg. Monde
06/03/2015
115,93 Act. Pays Emerg. Monde
05/03/2015
115,02 Act. Pays Emerg. Monde
04/03/2015
114,70 Act. Pays Emerg. Monde
03/03/2015
114,83 Act. Pays Emerg. Monde
02/03/2015
114,77 Act. Pays Emerg. Monde
01/03/2015
114,74 Act. Pays Emerg. Monde
28/02/2015
114,74 Act. Pays Emerg. Monde
27/02/2015
114,74 Act. Pays Emerg. Monde
26/02/2015
114,42 Act. Pays Emerg. Monde
25/02/2015
113,68 Act. Pays Emerg. Monde
24/02/2015
113,46 Act. Pays Emerg. Monde
23/02/2015
113,08 Act. Pays Emerg. Monde
22/02/2015
113,06 Act. Pays Emerg. Monde
21/02/2015
113,05 Act. Pays Emerg. Monde
20/02/2015
113,05 Act. Pays Emerg. Monde
19/02/2015
112,66 Act. Pays Emerg. Monde
18/02/2015
112,74 Act. Pays Emerg. Monde
17/02/2015
112,29 Act. Pays Emerg. Monde
16/02/2015
112,43 Act. Pays Emerg. Monde
15/02/2015
112,55 Act. Pays Emerg. Monde
14/02/2015
112,54 Act. Pays Emerg. Monde
13/02/2015
112,54 Act. Pays Emerg. Monde
12/02/2015
111,60 Act. Pays Emerg. Monde
11/02/2015
111,08 Act. Pays Emerg. Monde
10/02/2015
111,47 Act. Pays Emerg. Monde
09/02/2015
111,77 Act. Pays Emerg. Monde
08/02/2015
111,66 Act. Pays Emerg. Monde
07/02/2015
111,67 Act. Pays Emerg. Monde
06/02/2015
111,67 Act. Pays Emerg. Monde
05/02/2015
111,87 Act. Pays Emerg. Monde
04/02/2015
111,71 Act. Pays Emerg. Monde
03/02/2015
111,64 Act. Pays Emerg. Monde
02/02/2015
111,36 Act. Pays Emerg. Monde
01/02/2015
111,52 Act. Pays Emerg. Monde
31/01/2015
111,53 Act. Pays Emerg. Monde
30/01/2015
111,53 Act. Pays Emerg. Monde
29/01/2015
112,43 Act. Pays Emerg. Monde
28/01/2015
113,28 Act. Pays Emerg. Monde
27/01/2015
113,60 Act. Pays Emerg. Monde
26/01/2015
114,39 Act. Pays Emerg. Monde
25/01/2015
114,73 Act. Pays Emerg. Monde
24/01/2015
114,71 Act. Pays Emerg. Monde
23/01/2015
114,71 Act. Pays Emerg. Monde
22/01/2015
111,24 Act. Pays Emerg. Monde
21/01/2015
109,71 Act. Pays Emerg. Monde
20/01/2015
108,30 Act. Pays Emerg. Monde
19/01/2015
107,83 Act. Pays Emerg. Monde
18/01/2015
108,43 Act. Pays Emerg. Monde
17/01/2015
108,42 Act. Pays Emerg. Monde
16/01/2015
108,42 Act. Pays Emerg. Monde
15/01/2015
107,60 Act. Pays Emerg. Monde
14/01/2015
106,17 Act. Pays Emerg. Monde
13/01/2015
106,51 Act. Pays Emerg. Monde
12/01/2015
105,84 Act. Pays Emerg. Monde
11/01/2015
106,26 Act. Pays Emerg. Monde
10/01/2015
106,27 Act. Pays Emerg. Monde
09/01/2015
106,27 Act. Pays Emerg. Monde
08/01/2015
106,33 Act. Pays Emerg. Monde
07/01/2015
104,39 Act. Pays Emerg. Monde
06/01/2015
103,03 Act. Pays Emerg. Monde
05/01/2015
103,68 Act. Pays Emerg. Monde
04/01/2015
104,01 Act. Pays Emerg. Monde
03/01/2015
104,01 Act. Pays Emerg. Monde
02/01/2015
104,01 Act. Pays Emerg. Monde
01/01/2015
103,44 Act. Pays Emerg. Monde
31/12/2014
103,44 Act. Pays Emerg. Monde
30/12/2014
102,90 Act. Pays Emerg. Monde
29/12/2014
102,83 Act. Pays Emerg. Monde
28/12/2014
102,23 Act. Pays Emerg. Monde
27/12/2014
102,23 Act. Pays Emerg. Monde
26/12/2014
102,23 Act. Pays Emerg. Monde
25/12/2014
102,21 Act. Pays Emerg. Monde
24/12/2014
102,21 Act. Pays Emerg. Monde
23/12/2014
102,18 Act. Pays Emerg. Monde
22/12/2014
102,05 Act. Pays Emerg. Monde
21/12/2014
100,93 Act. Pays Emerg. Monde
20/12/2014
100,92 Act. Pays Emerg. Monde
19/12/2014
100,92 Act. Pays Emerg. Monde
18/12/2014
100,00 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/01/2017
121,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/01/2017
121,71 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/01/2017
122,00 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/01/2017
121,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/01/2017
121,26 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/01/2017
120,77 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/01/2017
120,77 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/01/2017
120,77 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/01/2017
121,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/01/2017
121,36 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/01/2017
121,25 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/01/2017
118,92 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/01/2017
118,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/12/2016
118,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/12/2016
118,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/12/2016
118,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/12/2016
118,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/12/2016
116,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/12/2016
115,96 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/12/2016
115,96 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/12/2016
115,96 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/12/2016
115,96 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/12/2016
115,86 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/12/2016
116,83 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/12/2016
117,40 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/12/2016
117,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/12/2016
118,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/12/2016
118,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/12/2016
118,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/12/2016
118,38 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/12/2016
117,96 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/12/2016
118,80 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/12/2016
118,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/12/2016
119,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/12/2016
119,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/12/2016
119,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/12/2016
116,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/12/2016
115,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/12/2016
114,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/12/2016
114,33 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/12/2016
114,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/12/2016
114,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/12/2016
114,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/12/2016
115,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/11/2016
116,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/11/2016
116,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/11/2016
117,07 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/11/2016
116,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/11/2016
116,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/11/2016
116,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/11/2016
116,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/11/2016
115,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/11/2016
116,40 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/11/2016
115,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/11/2016
115,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/11/2016
115,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/11/2016
115,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/11/2016
114,75 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/11/2016
114,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/11/2016
112,98 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/11/2016
112,40 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/11/2016
112,33 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/11/2016
112,33 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/11/2016
112,33 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/11/2016
117,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/11/2016
118,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/11/2016
118,75 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/11/2016
117,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/11/2016
115,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/11/2016
115,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/11/2016
115,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/11/2016
117,36 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/11/2016
117,59 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/11/2016
120,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/10/2016
120,87 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/10/2016
121,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/10/2016
121,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/10/2016
121,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/10/2016
121,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/10/2016
121,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/10/2016
123,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/10/2016
123,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/10/2016
122,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/10/2016
122,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/10/2016
122,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/10/2016
122,29 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/10/2016
122,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/10/2016
121,36 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/10/2016
119,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/10/2016
120,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/10/2016
120,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/10/2016
120,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/10/2016
118,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/10/2016
119,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/10/2016
119,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/10/2016
121,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/10/2016
120,86 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/10/2016
120,86 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/10/2016
120,86 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/10/2016
120,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/10/2016
120,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/10/2016
121,08 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/10/2016
119,18 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/10/2016
119,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/10/2016
119,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/09/2016
119,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/09/2016
119,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/09/2016
119,73 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/09/2016
119,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/09/2016
118,25 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/09/2016
120,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/09/2016
120,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/09/2016
120,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/09/2016
121,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/09/2016
119,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/09/2016
118,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/09/2016
118,83 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/09/2016
116,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/09/2016
116,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/09/2016
116,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/09/2016
115,71 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/09/2016
115,75 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/09/2016
115,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/09/2016
115,89 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/09/2016
117,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/09/2016
117,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/09/2016
117,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/09/2016
120,07 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/09/2016
121,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/09/2016
120,88 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/09/2016
119,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/09/2016
118,32 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/09/2016
118,32 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/09/2016
118,32 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/09/2016
116,61 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/08/2016
117,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/08/2016
117,92 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/08/2016
117,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/08/2016
116,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/08/2016
116,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/08/2016
116,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/08/2016
116,10 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/08/2016
116,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/08/2016
117,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/08/2016
116,81 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/08/2016
116,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/08/2016
116,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/08/2016
116,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/08/2016
118,06 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/08/2016
117,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/08/2016
118,66 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/08/2016
119,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/08/2016
119,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/08/2016
119,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/08/2016
119,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/08/2016
119,18 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/08/2016
118,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/08/2016
119,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/08/2016
119,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/08/2016
117,06 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/08/2016
117,06 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/08/2016
117,06 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/08/2016
115,61 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/08/2016
113,86 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/08/2016
115,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/08/2016
115,87 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/07/2016
115,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/07/2016
115,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/07/2016
115,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/07/2016
115,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/07/2016
116,80 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/07/2016
116,40 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/07/2016
116,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/07/2016
115,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/07/2016
115,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/07/2016
115,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/07/2016
115,66 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/07/2016
115,57 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/07/2016
115,00 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/07/2016
114,81 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/07/2016
114,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/07/2016
114,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/07/2016
114,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/07/2016
113,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/07/2016
113,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/07/2016
113,86 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/07/2016
112,63 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/07/2016
110,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/07/2016
110,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/07/2016
110,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/07/2016
109,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/07/2016
108,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/07/2016
109,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/07/2016
110,96 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/07/2016
110,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/07/2016
110,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/07/2016
110,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/06/2016
109,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/06/2016
108,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/06/2016
106,73 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/06/2016
105,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/06/2016
107,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/06/2016
107,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/06/2016
107,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/06/2016
105,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/06/2016
106,92 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/06/2016
105,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/06/2016
105,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/06/2016
104,25 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/06/2016
104,25 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/06/2016
104,25 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/06/2016
103,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/06/2016
104,47 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/06/2016
103,97 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/06/2016
104,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/06/2016
105,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/06/2016
105,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/06/2016
105,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/06/2016
106,57 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/06/2016
107,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/06/2016
106,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/06/2016
105,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/06/2016
106,06 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/06/2016
106,06 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/06/2016
106,06 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/06/2016
104,10 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/06/2016
103,79 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/05/2016
104,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/05/2016
104,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/05/2016
103,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/05/2016
103,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/05/2016
103,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/05/2016
103,18 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/05/2016
103,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/05/2016
101,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/05/2016
100,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/05/2016
100,63 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/05/2016
100,63 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/05/2016
100,63 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/05/2016
99,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/05/2016
100,75 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/05/2016
101,16 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/05/2016
100,89 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/05/2016
100,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/05/2016
100,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/05/2016
100,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/05/2016
100,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/05/2016
100,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/05/2016
100,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/05/2016
99,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/05/2016
99,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/05/2016
99,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/05/2016
99,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/05/2016
99,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/05/2016
98,88 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/05/2016
99,29 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/05/2016
101,97 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/05/2016
103,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/04/2016
103,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/04/2016
103,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/04/2016
103,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/04/2016
104,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/04/2016
104,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/04/2016
104,05 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/04/2016
105,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/04/2016
105,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/04/2016
105,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/04/2016
104,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/04/2016
104,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/04/2016
105,71 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/04/2016
104,75 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/04/2016
105,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/04/2016
105,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/04/2016
105,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/04/2016
105,58 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/04/2016
105,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/04/2016
101,98 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/04/2016
101,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/04/2016
100,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/04/2016
100,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/04/2016
100,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/04/2016
99,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/04/2016
99,59 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/04/2016
99,75 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/04/2016
102,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/04/2016
100,48 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/04/2016
100,48 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/04/2016
100,48 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/03/2016
102,83 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/03/2016
103,17 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/03/2016
101,08 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/03/2016
101,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/03/2016
101,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/03/2016
101,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/03/2016
101,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/03/2016
101,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/03/2016
102,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/03/2016
103,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/03/2016
103,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/03/2016
102,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/03/2016
102,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/03/2016
102,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/03/2016
100,90 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/03/2016
99,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/03/2016
99,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/03/2016
100,87 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/03/2016
100,69 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/03/2016
100,69 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/03/2016
100,69 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/03/2016
101,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/03/2016
99,87 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/03/2016
98,92 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/03/2016
100,16 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/03/2016
99,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/03/2016
99,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/03/2016
99,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/03/2016
98,95 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/03/2016
98,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/03/2016
96,16 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/02/2016
94,10 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/02/2016
93,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/02/2016
93,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/02/2016
93,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/02/2016
92,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/02/2016
91,40 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/02/2016
93,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/02/2016
94,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/02/2016
91,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/02/2016
91,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/02/2016
91,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/02/2016
92,66 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/02/2016
90,90 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/02/2016
89,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/02/2016
89,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/02/2016
86,73 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/02/2016
86,73 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/02/2016
86,73 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/02/2016
86,40 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/02/2016
88,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/02/2016
88,89 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/02/2016
90,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/02/2016
91,24 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/02/2016
91,24 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/02/2016
91,24 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/02/2016
91,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/02/2016
91,92 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/02/2016
92,82 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/02/2016
94,47 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/01/2016
94,39 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/01/2016
94,39 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/01/2016
94,39 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/01/2016
92,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/01/2016
92,07 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/01/2016
91,71 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/01/2016
92,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/01/2016
92,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/01/2016
92,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/01/2016
92,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/01/2016
88,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/01/2016
88,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/01/2016
91,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/01/2016
90,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/01/2016
90,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/01/2016
90,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/01/2016
90,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/01/2016
91,69 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/01/2016
94,16 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/01/2016
93,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/01/2016
92,97 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/01/2016
95,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/01/2016
95,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/01/2016
95,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/01/2016
95,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/01/2016
98,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/01/2016
100,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/01/2016
98,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/01/2016
101,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/01/2016
101,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/01/2016
101,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/12/2015
101,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/12/2015
101,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/12/2015
102,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/12/2015
101,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/12/2015
102,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/12/2015
102,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/12/2015
102,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/12/2015
102,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/12/2015
102,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/12/2015
101,18 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/12/2015
101,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/12/2015
102,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/12/2015
102,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/12/2015
102,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/12/2015
103,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/12/2015
101,02 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/12/2015
100,16 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/12/2015
97,98 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/12/2015
97,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/12/2015
97,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/12/2015
97,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/12/2015
101,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/12/2015
102,18 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/12/2015
101,89 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/12/2015
104,79 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/12/2015
104,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/12/2015
104,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/12/2015
104,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/12/2015
107,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/12/2015
108,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/12/2015
108,36 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/11/2015
107,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/11/2015
108,57 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/11/2015
108,57 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/11/2015
108,57 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/11/2015
109,75 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/11/2015
110,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/11/2015
109,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/11/2015
110,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/11/2015
109,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/11/2015
109,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/11/2015
109,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/11/2015
108,40 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/11/2015
107,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/11/2015
107,31 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/11/2015
105,29 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/11/2015
105,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/11/2015
105,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/11/2015
105,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/11/2015
107,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/11/2015
107,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/11/2015
106,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/11/2015
107,39 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/11/2015
107,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/11/2015
107,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/11/2015
107,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/11/2015
108,71 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/11/2015
108,75 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/11/2015
106,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/11/2015
105,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/11/2015
104,71 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/10/2015
104,71 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/10/2015
104,71 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/10/2015
105,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/10/2015
105,73 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/10/2015
105,73 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/10/2015
107,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/10/2015
106,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/10/2015
106,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/10/2015
106,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/10/2015
103,38 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/10/2015
102,25 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/10/2015
102,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/10/2015
103,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/10/2015
103,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/10/2015
103,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/10/2015
103,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/10/2015
102,67 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/10/2015
101,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/10/2015
101,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/10/2015
103,05 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/10/2015
103,58 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/10/2015
103,58 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/10/2015
103,58 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/10/2015
102,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/10/2015
103,16 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/10/2015
101,57 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/10/2015
100,59 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/10/2015
97,31 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/10/2015
97,31 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/10/2015
97,31 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/10/2015
97,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/09/2015
96,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/09/2015
94,08 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/09/2015
94,69 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/09/2015
96,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/09/2015
96,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/09/2015
96,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/09/2015
94,10 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/09/2015
96,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/09/2015
97,69 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/09/2015
98,61 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/09/2015
98,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/09/2015
98,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/09/2015
98,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/09/2015
99,26 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/09/2015
99,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/09/2015
96,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/09/2015
95,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/09/2015
95,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/09/2015
95,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/09/2015
95,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/09/2015
96,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/09/2015
98,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/09/2015
96,19 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/09/2015
94,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/09/2015
96,07 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/09/2015
96,07 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/09/2015
96,07 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/09/2015
97,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/09/2015
96,05 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/09/2015
96,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/08/2015
98,59 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/08/2015
98,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/08/2015
98,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/08/2015
98,78 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/08/2015
98,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/08/2015
94,06 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/08/2015
94,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/08/2015
91,69 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/08/2015
98,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/08/2015
98,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/08/2015
98,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/08/2015
101,07 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/08/2015
104,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/08/2015
104,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/08/2015
104,70 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/08/2015
105,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/08/2015
105,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/08/2015
105,35 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/08/2015
105,61 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/08/2015
104,95 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/08/2015
108,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/08/2015
109,85 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/08/2015
109,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/08/2015
109,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/08/2015
109,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/08/2015
110,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/08/2015
111,87 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/08/2015
110,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/08/2015
110,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/08/2015
111,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/08/2015
111,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/07/2015
111,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/07/2015
110,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/07/2015
110,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/07/2015
109,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/07/2015
109,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/07/2015
113,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/07/2015
113,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/07/2015
113,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/07/2015
114,37 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/07/2015
116,07 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/07/2015
117,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/07/2015
116,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/07/2015
117,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/07/2015
117,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/07/2015
117,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/07/2015
117,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/07/2015
114,94 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/07/2015
114,82 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/07/2015
114,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/07/2015
112,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/07/2015
112,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/07/2015
112,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/07/2015
112,25 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/07/2015
110,32 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/07/2015
112,72 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/07/2015
114,61 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/07/2015
115,70 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/07/2015
115,70 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/07/2015
115,70 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/07/2015
116,57 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/07/2015
116,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/06/2015
115,18 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/06/2015
114,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/06/2015
116,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/06/2015
116,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/06/2015
116,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/06/2015
116,65 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/06/2015
117,01 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/06/2015
116,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/06/2015
115,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/06/2015
114,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/06/2015
114,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/06/2015
114,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/06/2015
113,87 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/06/2015
113,82 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/06/2015
114,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/06/2015
113,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/06/2015
114,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/06/2015
114,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/06/2015
114,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/06/2015
114,19 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/06/2015
113,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/06/2015
113,36 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/06/2015
114,57 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/06/2015
114,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/06/2015
114,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/06/2015
114,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/06/2015
114,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/06/2015
116,85 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/06/2015
118,18 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/06/2015
120,11 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/05/2015
120,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/05/2015
120,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/05/2015
120,27 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/05/2015
121,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/05/2015
122,82 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/05/2015
123,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/05/2015
123,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/05/2015
121,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/05/2015
121,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/05/2015
121,93 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/05/2015
121,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/05/2015
121,88 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/05/2015
121,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/05/2015
119,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/05/2015
119,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/05/2015
119,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/05/2015
119,84 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/05/2015
118,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/05/2015
120,21 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/05/2015
118,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/05/2015
121,17 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/05/2015
119,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/05/2015
119,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/05/2015
119,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/05/2015
117,14 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/05/2015
119,24 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/05/2015
121,34 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/05/2015
121,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/05/2015
120,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/05/2015
120,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/05/2015
120,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/04/2015
120,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/04/2015
124,17 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/04/2015
126,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/04/2015
127,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/04/2015
127,00 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/04/2015
127,00 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/04/2015
127,00 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/04/2015
126,70 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/04/2015
126,59 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/04/2015
126,52 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/04/2015
125,22 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/04/2015
125,19 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/04/2015
125,19 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/04/2015
125,19 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/04/2015
127,77 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/04/2015
128,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/04/2015
128,15 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/04/2015
129,46 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/04/2015
128,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/04/2015
128,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/04/2015
128,43 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/04/2015
125,77 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/04/2015
123,73 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/04/2015
122,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/04/2015
121,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/04/2015
121,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/04/2015
121,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/04/2015
121,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/04/2015
121,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/04/2015
120,62 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/03/2015
119,66 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/03/2015
118,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/03/2015
116,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/03/2015
116,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/03/2015
116,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/03/2015
115,32 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/03/2015
117,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/03/2015
117,69 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/03/2015
117,31 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/03/2015
118,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/03/2015
118,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/03/2015
118,68 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/03/2015
118,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/03/2015
118,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/03/2015
117,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/03/2015
117,53 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/03/2015
116,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/03/2015
116,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/03/2015
116,44 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/03/2015
118,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/03/2015
117,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/03/2015
115,89 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/03/2015
116,63 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/03/2015
116,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/03/2015
116,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/03/2015
116,99 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/03/2015
116,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/03/2015
115,41 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/03/2015
116,38 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/03/2015
115,88 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/03/2015
115,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/02/2015
115,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/02/2015
115,42 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/02/2015
114,63 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/02/2015
114,66 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/02/2015
114,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/02/2015
113,85 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/02/2015
114,17 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/02/2015
114,17 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/02/2015
114,17 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/02/2015
113,60 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/02/2015
113,54 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/02/2015
112,36 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/02/2015
113,18 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/02/2015
113,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/02/2015
113,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/02/2015
113,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/02/2015
112,24 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/02/2015
111,30 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/02/2015
111,90 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/02/2015
112,12 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/02/2015
110,97 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/02/2015
110,97 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/02/2015
110,97 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/02/2015
111,76 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/02/2015
111,19 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/02/2015
112,20 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/02/2015
111,23 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/02/2015
111,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/01/2015
111,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/01/2015
111,49 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/01/2015
113,24 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/01/2015
114,36 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/01/2015
114,64 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/01/2015
115,16 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/01/2015
116,29 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/01/2015
116,29 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/01/2015
116,29 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/01/2015
111,03 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/01/2015
110,74 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/01/2015
108,86 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/01/2015
108,51 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/01/2015
108,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
17/01/2015
108,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
16/01/2015
108,56 T.ROWE GLOBAL EMG MARKETS EQUITY I10
15/01/2015
107,45 T.ROWE GLOBAL EMG MARKETS EQUITY I10
14/01/2015
105,79 T.ROWE GLOBAL EMG MARKETS EQUITY I10
13/01/2015
106,88 T.ROWE GLOBAL EMG MARKETS EQUITY I10
12/01/2015
105,32 T.ROWE GLOBAL EMG MARKETS EQUITY I10
11/01/2015
106,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
10/01/2015
106,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
09/01/2015
106,28 T.ROWE GLOBAL EMG MARKETS EQUITY I10
08/01/2015
106,90 T.ROWE GLOBAL EMG MARKETS EQUITY I10
07/01/2015
104,25 T.ROWE GLOBAL EMG MARKETS EQUITY I10
06/01/2015
102,29 T.ROWE GLOBAL EMG MARKETS EQUITY I10
05/01/2015
103,00 T.ROWE GLOBAL EMG MARKETS EQUITY I10
04/01/2015
103,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
03/01/2015
103,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
02/01/2015
103,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
01/01/2015
102,81 T.ROWE GLOBAL EMG MARKETS EQUITY I10
31/12/2014
102,81 T.ROWE GLOBAL EMG MARKETS EQUITY I10
30/12/2014
102,24 T.ROWE GLOBAL EMG MARKETS EQUITY I10
29/12/2014
102,13 T.ROWE GLOBAL EMG MARKETS EQUITY I10
28/12/2014
101,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
27/12/2014
101,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
26/12/2014
101,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
25/12/2014
101,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
24/12/2014
101,04 T.ROWE GLOBAL EMG MARKETS EQUITY I10
23/12/2014
101,09 T.ROWE GLOBAL EMG MARKETS EQUITY I10
22/12/2014
101,31 T.ROWE GLOBAL EMG MARKETS EQUITY I10
21/12/2014
100,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
20/12/2014
100,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
19/12/2014
100,55 T.ROWE GLOBAL EMG MARKETS EQUITY I10
18/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T.ROWE GLOBAL EMG MARKETS EQUITY I10 21,379,7920,750,48
Act. Pays Emerg. Monde 13,046,0918,010,35
MSCI Emerging Markets 15,877,3620,230,37
Performances annuelles
 20162015
T.ROWE GLOBAL EMG MARKETS EQUITY I10 16,34-0,99
Act. Pays Emerg. Monde 11,63-4,41
MSCI Emerging Markets 14,84-5,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 17 janvier 2017
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