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MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR - LU0593849028

Performance en base 100 du 20/01/2015 au 02/12/2016
 
MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
02/12/2016
106,47 MSCI AC Far East Free ex Japan
01/12/2016
107,47 MSCI AC Far East Free ex Japan
30/11/2016
107,30 MSCI AC Far East Free ex Japan
29/11/2016
107,62 MSCI AC Far East Free ex Japan
28/11/2016
107,65 MSCI AC Far East Free ex Japan
27/11/2016
106,87 MSCI AC Far East Free ex Japan
26/11/2016
106,87 MSCI AC Far East Free ex Japan
25/11/2016
106,87 MSCI AC Far East Free ex Japan
24/11/2016
106,89 MSCI AC Far East Free ex Japan
23/11/2016
106,86 MSCI AC Far East Free ex Japan
22/11/2016
106,47 MSCI AC Far East Free ex Japan
21/11/2016
105,15 MSCI AC Far East Free ex Japan
20/11/2016
105,14 MSCI AC Far East Free ex Japan
19/11/2016
105,14 MSCI AC Far East Free ex Japan
18/11/2016
105,14 MSCI AC Far East Free ex Japan
17/11/2016
104,44 MSCI AC Far East Free ex Japan
16/11/2016
104,45 MSCI AC Far East Free ex Japan
15/11/2016
103,42 MSCI AC Far East Free ex Japan
14/11/2016
103,00 MSCI AC Far East Free ex Japan
13/11/2016
103,44 MSCI AC Far East Free ex Japan
12/11/2016
103,44 MSCI AC Far East Free ex Japan
11/11/2016
103,44 MSCI AC Far East Free ex Japan
10/11/2016
105,86 MSCI AC Far East Free ex Japan
09/11/2016
103,47 MSCI AC Far East Free ex Japan
08/11/2016
105,84 MSCI AC Far East Free ex Japan
07/11/2016
104,84 MSCI AC Far East Free ex Japan
06/11/2016
103,74 MSCI AC Far East Free ex Japan
05/11/2016
103,74 MSCI AC Far East Free ex Japan
04/11/2016
103,74 MSCI AC Far East Free ex Japan
03/11/2016
104,20 MSCI AC Far East Free ex Japan
02/11/2016
104,26 MSCI AC Far East Free ex Japan
01/11/2016
106,44 MSCI AC Far East Free ex Japan
31/10/2016
106,79 MSCI AC Far East Free ex Japan
30/10/2016
107,21 MSCI AC Far East Free ex Japan
29/10/2016
107,21 MSCI AC Far East Free ex Japan
28/10/2016
107,21 MSCI AC Far East Free ex Japan
27/10/2016
107,56 MSCI AC Far East Free ex Japan
26/10/2016
108,27 MSCI AC Far East Free ex Japan
25/10/2016
109,79 MSCI AC Far East Free ex Japan
24/10/2016
109,63 MSCI AC Far East Free ex Japan
23/10/2016
108,73 MSCI AC Far East Free ex Japan
22/10/2016
108,73 MSCI AC Far East Free ex Japan
21/10/2016
108,73 MSCI AC Far East Free ex Japan
20/10/2016
108,17 MSCI AC Far East Free ex Japan
19/10/2016
108,12 MSCI AC Far East Free ex Japan
18/10/2016
107,64 MSCI AC Far East Free ex Japan
17/10/2016
106,23 MSCI AC Far East Free ex Japan
16/10/2016
106,55 MSCI AC Far East Free ex Japan
15/10/2016
106,55 MSCI AC Far East Free ex Japan
14/10/2016
106,55 MSCI AC Far East Free ex Japan
13/10/2016
105,57 MSCI AC Far East Free ex Japan
12/10/2016
107,04 MSCI AC Far East Free ex Japan
11/10/2016
107,02 MSCI AC Far East Free ex Japan
10/10/2016
107,80 MSCI AC Far East Free ex Japan
09/10/2016
107,86 MSCI AC Far East Free ex Japan
08/10/2016
107,86 MSCI AC Far East Free ex Japan
07/10/2016
107,86 MSCI AC Far East Free ex Japan
06/10/2016
107,99 MSCI AC Far East Free ex Japan
05/10/2016
107,25 MSCI AC Far East Free ex Japan
04/10/2016
107,79 MSCI AC Far East Free ex Japan
03/10/2016
106,60 MSCI AC Far East Free ex Japan
02/10/2016
106,47 MSCI AC Far East Free ex Japan
01/10/2016
106,47 MSCI AC Far East Free ex Japan
30/09/2016
106,47 MSCI AC Far East Free ex Japan
29/09/2016
107,41 MSCI AC Far East Free ex Japan
28/09/2016
106,80 MSCI AC Far East Free ex Japan
27/09/2016
106,99 MSCI AC Far East Free ex Japan
26/09/2016
105,62 MSCI AC Far East Free ex Japan
25/09/2016
107,48 MSCI AC Far East Free ex Japan
24/09/2016
107,48 MSCI AC Far East Free ex Japan
23/09/2016
107,48 MSCI AC Far East Free ex Japan
22/09/2016
107,37 MSCI AC Far East Free ex Japan
21/09/2016
107,04 MSCI AC Far East Free ex Japan
20/09/2016
105,86 MSCI AC Far East Free ex Japan
19/09/2016
106,02 MSCI AC Far East Free ex Japan
18/09/2016
103,99 MSCI AC Far East Free ex Japan
17/09/2016
103,99 MSCI AC Far East Free ex Japan
16/09/2016
103,99 MSCI AC Far East Free ex Japan
15/09/2016
103,75 MSCI AC Far East Free ex Japan
14/09/2016
103,58 MSCI AC Far East Free ex Japan
13/09/2016
103,46 MSCI AC Far East Free ex Japan
12/09/2016
103,92 MSCI AC Far East Free ex Japan
11/09/2016
106,37 MSCI AC Far East Free ex Japan
10/09/2016
106,37 MSCI AC Far East Free ex Japan
09/09/2016
106,37 MSCI AC Far East Free ex Japan
08/09/2016
107,06 MSCI AC Far East Free ex Japan
07/09/2016
107,36 MSCI AC Far East Free ex Japan
06/09/2016
107,74 MSCI AC Far East Free ex Japan
05/09/2016
106,51 MSCI AC Far East Free ex Japan
04/09/2016
104,50 MSCI AC Far East Free ex Japan
03/09/2016
104,50 MSCI AC Far East Free ex Japan
02/09/2016
104,50 MSCI AC Far East Free ex Japan
01/09/2016
104,46 MSCI AC Far East Free ex Japan
31/08/2016
104,74 MSCI AC Far East Free ex Japan
30/08/2016
104,69 MSCI AC Far East Free ex Japan
29/08/2016
104,09 MSCI AC Far East Free ex Japan
28/08/2016
103,61 MSCI AC Far East Free ex Japan
27/08/2016
103,61 MSCI AC Far East Free ex Japan
26/08/2016
103,61 MSCI AC Far East Free ex Japan
25/08/2016
103,40 MSCI AC Far East Free ex Japan
24/08/2016
103,26 MSCI AC Far East Free ex Japan
23/08/2016
103,30 MSCI AC Far East Free ex Japan
22/08/2016
103,23 MSCI AC Far East Free ex Japan
21/08/2016
103,53 MSCI AC Far East Free ex Japan
20/08/2016
103,53 MSCI AC Far East Free ex Japan
19/08/2016
103,53 MSCI AC Far East Free ex Japan
18/08/2016
104,21 MSCI AC Far East Free ex Japan
17/08/2016
103,91 MSCI AC Far East Free ex Japan
16/08/2016
104,47 MSCI AC Far East Free ex Japan
15/08/2016
105,32 MSCI AC Far East Free ex Japan
14/08/2016
105,01 MSCI AC Far East Free ex Japan
13/08/2016
105,01 MSCI AC Far East Free ex Japan
12/08/2016
105,01 MSCI AC Far East Free ex Japan
11/08/2016
104,57 MSCI AC Far East Free ex Japan
10/08/2016
104,11 MSCI AC Far East Free ex Japan
09/08/2016
104,51 MSCI AC Far East Free ex Japan
08/08/2016
104,16 MSCI AC Far East Free ex Japan
07/08/2016
102,33 MSCI AC Far East Free ex Japan
06/08/2016
102,33 MSCI AC Far East Free ex Japan
05/08/2016
102,33 MSCI AC Far East Free ex Japan
04/08/2016
101,21 MSCI AC Far East Free ex Japan
03/08/2016
100,16 MSCI AC Far East Free ex Japan
02/08/2016
101,69 MSCI AC Far East Free ex Japan
01/08/2016
102,39 MSCI AC Far East Free ex Japan
31/07/2016
101,26 MSCI AC Far East Free ex Japan
30/07/2016
101,26 MSCI AC Far East Free ex Japan
29/07/2016
101,26 MSCI AC Far East Free ex Japan
28/07/2016
102,44 MSCI AC Far East Free ex Japan
27/07/2016
103,17 MSCI AC Far East Free ex Japan
26/07/2016
102,78 MSCI AC Far East Free ex Japan
25/07/2016
102,31 MSCI AC Far East Free ex Japan
24/07/2016
102,03 MSCI AC Far East Free ex Japan
23/07/2016
102,03 MSCI AC Far East Free ex Japan
22/07/2016
102,03 MSCI AC Far East Free ex Japan
21/07/2016
102,31 MSCI AC Far East Free ex Japan
20/07/2016
102,04 MSCI AC Far East Free ex Japan
19/07/2016
101,53 MSCI AC Far East Free ex Japan
18/07/2016
101,58 MSCI AC Far East Free ex Japan
17/07/2016
100,53 MSCI AC Far East Free ex Japan
16/07/2016
100,53 MSCI AC Far East Free ex Japan
15/07/2016
100,53 MSCI AC Far East Free ex Japan
14/07/2016
99,62 MSCI AC Far East Free ex Japan
13/07/2016
99,61 MSCI AC Far East Free ex Japan
12/07/2016
98,98 MSCI AC Far East Free ex Japan
11/07/2016
98,50 MSCI AC Far East Free ex Japan
10/07/2016
96,34 MSCI AC Far East Free ex Japan
09/07/2016
96,34 MSCI AC Far East Free ex Japan
08/07/2016
96,34 MSCI AC Far East Free ex Japan
07/07/2016
96,73 MSCI AC Far East Free ex Japan
06/07/2016
95,76 MSCI AC Far East Free ex Japan
05/07/2016
96,57 MSCI AC Far East Free ex Japan
04/07/2016
97,63 MSCI AC Far East Free ex Japan
03/07/2016
96,99 MSCI AC Far East Free ex Japan
02/07/2016
96,99 MSCI AC Far East Free ex Japan
01/07/2016
96,99 MSCI AC Far East Free ex Japan
30/06/2016
96,76 MSCI AC Far East Free ex Japan
29/06/2016
95,29 MSCI AC Far East Free ex Japan
28/06/2016
93,90 MSCI AC Far East Free ex Japan
27/06/2016
93,88 MSCI AC Far East Free ex Japan
26/06/2016
93,57 MSCI AC Far East Free ex Japan
25/06/2016
93,57 MSCI AC Far East Free ex Japan
24/06/2016
93,57 MSCI AC Far East Free ex Japan
23/06/2016
93,81 MSCI AC Far East Free ex Japan
22/06/2016
94,52 MSCI AC Far East Free ex Japan
21/06/2016
93,65 MSCI AC Far East Free ex Japan
20/06/2016
92,94 MSCI AC Far East Free ex Japan
19/06/2016
92,15 MSCI AC Far East Free ex Japan
18/06/2016
92,15 MSCI AC Far East Free ex Japan
17/06/2016
92,15 MSCI AC Far East Free ex Japan
16/06/2016
92,44 MSCI AC Far East Free ex Japan
15/06/2016
92,98 MSCI AC Far East Free ex Japan
14/06/2016
92,69 MSCI AC Far East Free ex Japan
13/06/2016
92,50 MSCI AC Far East Free ex Japan
12/06/2016
94,22 MSCI AC Far East Free ex Japan
11/06/2016
94,22 MSCI AC Far East Free ex Japan
10/06/2016
94,22 MSCI AC Far East Free ex Japan
09/06/2016
94,98 MSCI AC Far East Free ex Japan
08/06/2016
94,85 MSCI AC Far East Free ex Japan
07/06/2016
94,78 MSCI AC Far East Free ex Japan
06/06/2016
93,30 MSCI AC Far East Free ex Japan
05/06/2016
94,18 MSCI AC Far East Free ex Japan
04/06/2016
94,18 MSCI AC Far East Free ex Japan
03/06/2016
94,18 MSCI AC Far East Free ex Japan
02/06/2016
93,50 MSCI AC Far East Free ex Japan
01/06/2016
93,34 MSCI AC Far East Free ex Japan
31/05/2016
93,66 MSCI AC Far East Free ex Japan
30/05/2016
93,28 MSCI AC Far East Free ex Japan
29/05/2016
93,07 MSCI AC Far East Free ex Japan
28/05/2016
93,07 MSCI AC Far East Free ex Japan
27/05/2016
93,07 MSCI AC Far East Free ex Japan
26/05/2016
92,15 MSCI AC Far East Free ex Japan
25/05/2016
92,16 MSCI AC Far East Free ex Japan
24/05/2016
90,31 MSCI AC Far East Free ex Japan
23/05/2016
90,45 MSCI AC Far East Free ex Japan
22/05/2016
89,69 MSCI AC Far East Free ex Japan
21/05/2016
89,69 MSCI AC Far East Free ex Japan
20/05/2016
89,69 MSCI AC Far East Free ex Japan
19/05/2016
89,44 MSCI AC Far East Free ex Japan
18/05/2016
89,76 MSCI AC Far East Free ex Japan
17/05/2016
90,31 MSCI AC Far East Free ex Japan
16/05/2016
89,39 MSCI AC Far East Free ex Japan
15/05/2016
88,96 MSCI AC Far East Free ex Japan
14/05/2016
88,96 MSCI AC Far East Free ex Japan
13/05/2016
88,96 MSCI AC Far East Free ex Japan
12/05/2016
89,64 MSCI AC Far East Free ex Japan
11/05/2016
89,70 MSCI AC Far East Free ex Japan
10/05/2016
90,11 MSCI AC Far East Free ex Japan
09/05/2016
89,79 MSCI AC Far East Free ex Japan
08/05/2016
89,86 MSCI AC Far East Free ex Japan
07/05/2016
89,86 MSCI AC Far East Free ex Japan
06/05/2016
89,86 MSCI AC Far East Free ex Japan
05/05/2016
90,53 MSCI AC Far East Free ex Japan
04/05/2016
90,27 MSCI AC Far East Free ex Japan
03/05/2016
90,57 MSCI AC Far East Free ex Japan
02/05/2016
92,23 MSCI AC Far East Free ex Japan
01/05/2016
93,18 MSCI AC Far East Free ex Japan
30/04/2016
93,18 MSCI AC Far East Free ex Japan
29/04/2016
93,18 MSCI AC Far East Free ex Japan
28/04/2016
94,37 MSCI AC Far East Free ex Japan
27/04/2016
95,09 MSCI AC Far East Free ex Japan
26/04/2016
95,46 MSCI AC Far East Free ex Japan
25/04/2016
95,64 MSCI AC Far East Free ex Japan
24/04/2016
96,23 MSCI AC Far East Free ex Japan
23/04/2016
96,23 MSCI AC Far East Free ex Japan
22/04/2016
96,23 MSCI AC Far East Free ex Japan
21/04/2016
96,21 MSCI AC Far East Free ex Japan
20/04/2016
95,11 MSCI AC Far East Free ex Japan
19/04/2016
96,12 MSCI AC Far East Free ex Japan
18/04/2016
95,61 MSCI AC Far East Free ex Japan
17/04/2016
96,30 MSCI AC Far East Free ex Japan
16/04/2016
96,30 MSCI AC Far East Free ex Japan
15/04/2016
96,30 MSCI AC Far East Free ex Japan
14/04/2016
96,32 MSCI AC Far East Free ex Japan
13/04/2016
95,61 MSCI AC Far East Free ex Japan
12/04/2016
93,15 MSCI AC Far East Free ex Japan
11/04/2016
92,83 MSCI AC Far East Free ex Japan
10/04/2016
92,57 MSCI AC Far East Free ex Japan
09/04/2016
92,57 MSCI AC Far East Free ex Japan
08/04/2016
92,57 MSCI AC Far East Free ex Japan
07/04/2016
92,36 MSCI AC Far East Free ex Japan
06/04/2016
92,35 MSCI AC Far East Free ex Japan
05/04/2016
92,22 MSCI AC Far East Free ex Japan
04/04/2016
93,30 MSCI AC Far East Free ex Japan
03/04/2016
92,63 MSCI AC Far East Free ex Japan
02/04/2016
92,63 MSCI AC Far East Free ex Japan
01/04/2016
92,63 MSCI AC Far East Free ex Japan
31/03/2016
94,31 MSCI AC Far East Free ex Japan
30/03/2016
94,60 MSCI AC Far East Free ex Japan
29/03/2016
93,70 MSCI AC Far East Free ex Japan
28/03/2016
93,79 MSCI AC Far East Free ex Japan
27/03/2016
93,90 MSCI AC Far East Free ex Japan
26/03/2016
93,90 MSCI AC Far East Free ex Japan
25/03/2016
93,90 MSCI AC Far East Free ex Japan
24/03/2016
94,09 MSCI AC Far East Free ex Japan
23/03/2016
94,96 MSCI AC Far East Free ex Japan
22/03/2016
95,03 MSCI AC Far East Free ex Japan
21/03/2016
94,35 MSCI AC Far East Free ex Japan
20/03/2016
94,14 MSCI AC Far East Free ex Japan
19/03/2016
94,14 MSCI AC Far East Free ex Japan
18/03/2016
94,14 MSCI AC Far East Free ex Japan
17/03/2016
92,74 MSCI AC Far East Free ex Japan
16/03/2016
93,06 MSCI AC Far East Free ex Japan
15/03/2016
92,71 MSCI AC Far East Free ex Japan
14/03/2016
93,46 MSCI AC Far East Free ex Japan
13/03/2016
92,86 MSCI AC Far East Free ex Japan
12/03/2016
92,86 MSCI AC Far East Free ex Japan
11/03/2016
92,86 MSCI AC Far East Free ex Japan
10/03/2016
93,63 MSCI AC Far East Free ex Japan
09/03/2016
92,21 MSCI AC Far East Free ex Japan
08/03/2016
91,97 MSCI AC Far East Free ex Japan
07/03/2016
93,49 MSCI AC Far East Free ex Japan
06/03/2016
93,13 MSCI AC Far East Free ex Japan
05/03/2016
93,13 MSCI AC Far East Free ex Japan
04/03/2016
93,13 MSCI AC Far East Free ex Japan
03/03/2016
92,71 MSCI AC Far East Free ex Japan
02/03/2016
92,25 MSCI AC Far East Free ex Japan
01/03/2016
89,98 MSCI AC Far East Free ex Japan
29/02/2016
88,81 MSCI AC Far East Free ex Japan
28/02/2016
88,38 MSCI AC Far East Free ex Japan
27/02/2016
88,38 MSCI AC Far East Free ex Japan
26/02/2016
88,38 MSCI AC Far East Free ex Japan
25/02/2016
87,06 MSCI AC Far East Free ex Japan
24/02/2016
88,05 MSCI AC Far East Free ex Japan
23/02/2016
88,58 MSCI AC Far East Free ex Japan
22/02/2016
88,62 MSCI AC Far East Free ex Japan
21/02/2016
87,55 MSCI AC Far East Free ex Japan
20/02/2016
87,55 MSCI AC Far East Free ex Japan
19/02/2016
87,55 MSCI AC Far East Free ex Japan
18/02/2016
87,84 MSCI AC Far East Free ex Japan
17/02/2016
85,88 MSCI AC Far East Free ex Japan
16/02/2016
86,16 MSCI AC Far East Free ex Japan
15/02/2016
85,01 MSCI AC Far East Free ex Japan
14/02/2016
82,51 MSCI AC Far East Free ex Japan
13/02/2016
82,51 MSCI AC Far East Free ex Japan
12/02/2016
82,51 MSCI AC Far East Free ex Japan
11/02/2016
82,66 MSCI AC Far East Free ex Japan
10/02/2016
85,32 MSCI AC Far East Free ex Japan
09/02/2016
85,47 MSCI AC Far East Free ex Japan
08/02/2016
86,62 MSCI AC Far East Free ex Japan
07/02/2016
85,90 MSCI AC Far East Free ex Japan
06/02/2016
85,90 MSCI AC Far East Free ex Japan
05/02/2016
85,90 MSCI AC Far East Free ex Japan
04/02/2016
85,43 MSCI AC Far East Free ex Japan
03/02/2016
86,02 MSCI AC Far East Free ex Japan
02/02/2016
87,71 MSCI AC Far East Free ex Japan
01/02/2016
89,04 MSCI AC Far East Free ex Japan
31/01/2016
88,74 MSCI AC Far East Free ex Japan
30/01/2016
88,74 MSCI AC Far East Free ex Japan
29/01/2016
88,74 MSCI AC Far East Free ex Japan
28/01/2016
86,79 MSCI AC Far East Free ex Japan
27/01/2016
86,50 MSCI AC Far East Free ex Japan
26/01/2016
86,09 MSCI AC Far East Free ex Japan
25/01/2016
87,93 MSCI AC Far East Free ex Japan
24/01/2016
86,93 MSCI AC Far East Free ex Japan
23/01/2016
86,93 MSCI AC Far East Free ex Japan
22/01/2016
86,93 MSCI AC Far East Free ex Japan
21/01/2016
83,75 MSCI AC Far East Free ex Japan
20/01/2016
84,56 MSCI AC Far East Free ex Japan
19/01/2016
87,67 MSCI AC Far East Free ex Japan
18/01/2016
86,11 MSCI AC Far East Free ex Japan
17/01/2016
86,50 MSCI AC Far East Free ex Japan
16/01/2016
86,50 MSCI AC Far East Free ex Japan
15/01/2016
86,50 MSCI AC Far East Free ex Japan
14/01/2016
87,75 MSCI AC Far East Free ex Japan
13/01/2016
89,35 MSCI AC Far East Free ex Japan
12/01/2016
88,26 MSCI AC Far East Free ex Japan
11/01/2016
88,05 MSCI AC Far East Free ex Japan
10/01/2016
90,44 MSCI AC Far East Free ex Japan
09/01/2016
90,44 MSCI AC Far East Free ex Japan
08/01/2016
90,44 MSCI AC Far East Free ex Japan
07/01/2016
89,96 MSCI AC Far East Free ex Japan
06/01/2016
93,56 MSCI AC Far East Free ex Japan
05/01/2016
94,54 MSCI AC Far East Free ex Japan
04/01/2016
93,31 MSCI AC Far East Free ex Japan
03/01/2016
96,46 MSCI AC Far East Free ex Japan
02/01/2016
96,46 MSCI AC Far East Free ex Japan
01/01/2016
96,46 MSCI AC Far East Free ex Japan
31/12/2015
96,46 MSCI AC Far East Free ex Japan
30/12/2015
95,94 MSCI AC Far East Free ex Japan
29/12/2015
96,16 MSCI AC Far East Free ex Japan
28/12/2015
95,96 MSCI AC Far East Free ex Japan
27/12/2015
96,81 MSCI AC Far East Free ex Japan
26/12/2015
96,81 MSCI AC Far East Free ex Japan
25/12/2015
96,81 MSCI AC Far East Free ex Japan
24/12/2015
96,76 MSCI AC Far East Free ex Japan
23/12/2015
96,83 MSCI AC Far East Free ex Japan
22/12/2015
95,84 MSCI AC Far East Free ex Japan
21/12/2015
96,08 MSCI AC Far East Free ex Japan
20/12/2015
95,97 MSCI AC Far East Free ex Japan
19/12/2015
95,97 MSCI AC Far East Free ex Japan
18/12/2015
95,97 MSCI AC Far East Free ex Japan
17/12/2015
96,73 MSCI AC Far East Free ex Japan
16/12/2015
95,22 MSCI AC Far East Free ex Japan
15/12/2015
93,08 MSCI AC Far East Free ex Japan
14/12/2015
92,82 MSCI AC Far East Free ex Japan
13/12/2015
93,90 MSCI AC Far East Free ex Japan
12/12/2015
93,90 MSCI AC Far East Free ex Japan
11/12/2015
93,90 MSCI AC Far East Free ex Japan
10/12/2015
95,03 MSCI AC Far East Free ex Japan
09/12/2015
95,33 MSCI AC Far East Free ex Japan
08/12/2015
96,42 MSCI AC Far East Free ex Japan
07/12/2015
98,38 MSCI AC Far East Free ex Japan
06/12/2015
97,71 MSCI AC Far East Free ex Japan
05/12/2015
97,71 MSCI AC Far East Free ex Japan
04/12/2015
97,71 MSCI AC Far East Free ex Japan
03/12/2015
100,35 MSCI AC Far East Free ex Japan
02/12/2015
101,35 MSCI AC Far East Free ex Japan
01/12/2015
101,56 MSCI AC Far East Free ex Japan
30/11/2015
100,05 MSCI AC Far East Free ex Japan
29/11/2015
101,06 MSCI AC Far East Free ex Japan
28/11/2015
101,06 MSCI AC Far East Free ex Japan
27/11/2015
101,06 MSCI AC Far East Free ex Japan
26/11/2015
102,36 MSCI AC Far East Free ex Japan
25/11/2015
102,38 MSCI AC Far East Free ex Japan
24/11/2015
101,72 MSCI AC Far East Free ex Japan
23/11/2015
101,87 MSCI AC Far East Free ex Japan
22/11/2015
101,59 MSCI AC Far East Free ex Japan
21/11/2015
101,59 MSCI AC Far East Free ex Japan
20/11/2015
101,59 MSCI AC Far East Free ex Japan
19/11/2015
100,81 MSCI AC Far East Free ex Japan
18/11/2015
99,34 MSCI AC Far East Free ex Japan
17/11/2015
99,68 MSCI AC Far East Free ex Japan
16/11/2015
98,13 MSCI AC Far East Free ex Japan
15/11/2015
99,29 MSCI AC Far East Free ex Japan
14/11/2015
99,29 MSCI AC Far East Free ex Japan
13/11/2015
99,29 MSCI AC Far East Free ex Japan
12/11/2015
101,18 MSCI AC Far East Free ex Japan
11/11/2015
100,48 MSCI AC Far East Free ex Japan
10/11/2015
100,87 MSCI AC Far East Free ex Japan
09/11/2015
101,62 MSCI AC Far East Free ex Japan
08/11/2015
101,87 MSCI AC Far East Free ex Japan
07/11/2015
101,87 MSCI AC Far East Free ex Japan
06/11/2015
101,87 MSCI AC Far East Free ex Japan
05/11/2015
102,57 MSCI AC Far East Free ex Japan
04/11/2015
102,51 MSCI AC Far East Free ex Japan
03/11/2015
100,51 MSCI AC Far East Free ex Japan
02/11/2015
99,00 MSCI AC Far East Free ex Japan
01/11/2015
99,28 MSCI AC Far East Free ex Japan
31/10/2015
99,28 MSCI AC Far East Free ex Japan
30/10/2015
99,28 MSCI AC Far East Free ex Japan
29/10/2015
100,14 MSCI AC Far East Free ex Japan
28/10/2015
99,97 MSCI AC Far East Free ex Japan
27/10/2015
100,80 MSCI AC Far East Free ex Japan
26/10/2015
101,56 MSCI AC Far East Free ex Japan
25/10/2015
100,81 MSCI AC Far East Free ex Japan
24/10/2015
100,81 MSCI AC Far East Free ex Japan
23/10/2015
100,81 MSCI AC Far East Free ex Japan
22/10/2015
97,31 MSCI AC Far East Free ex Japan
21/10/2015
97,40 MSCI AC Far East Free ex Japan
20/10/2015
97,37 MSCI AC Far East Free ex Japan
19/10/2015
98,10 MSCI AC Far East Free ex Japan
18/10/2015
97,63 MSCI AC Far East Free ex Japan
17/10/2015
97,63 MSCI AC Far East Free ex Japan
16/10/2015
97,63 MSCI AC Far East Free ex Japan
15/10/2015
96,78 MSCI AC Far East Free ex Japan
14/10/2015
94,99 MSCI AC Far East Free ex Japan
13/10/2015
95,76 MSCI AC Far East Free ex Japan
12/10/2015
96,61 MSCI AC Far East Free ex Japan
11/10/2015
95,39 MSCI AC Far East Free ex Japan
10/10/2015
95,39 MSCI AC Far East Free ex Japan
09/10/2015
95,39 MSCI AC Far East Free ex Japan
08/10/2015
95,46 MSCI AC Far East Free ex Japan
07/10/2015
95,64 MSCI AC Far East Free ex Japan
06/10/2015
93,26 MSCI AC Far East Free ex Japan
05/10/2015
92,41 MSCI AC Far East Free ex Japan
04/10/2015
91,67 MSCI AC Far East Free ex Japan
03/10/2015
91,67 MSCI AC Far East Free ex Japan
02/10/2015
91,67 MSCI AC Far East Free ex Japan
01/10/2015
90,78 MSCI AC Far East Free ex Japan
30/09/2015
89,80 MSCI AC Far East Free ex Japan
29/09/2015
88,32 MSCI AC Far East Free ex Japan
28/09/2015
89,80 MSCI AC Far East Free ex Japan
27/09/2015
90,25 MSCI AC Far East Free ex Japan
26/09/2015
90,25 MSCI AC Far East Free ex Japan
25/09/2015
90,25 MSCI AC Far East Free ex Japan
24/09/2015
89,64 MSCI AC Far East Free ex Japan
23/09/2015
90,86 MSCI AC Far East Free ex Japan
22/09/2015
93,20 MSCI AC Far East Free ex Japan
21/09/2015
92,44 MSCI AC Far East Free ex Japan
20/09/2015
92,57 MSCI AC Far East Free ex Japan
19/09/2015
92,57 MSCI AC Far East Free ex Japan
18/09/2015
92,57 MSCI AC Far East Free ex Japan
17/09/2015
92,83 MSCI AC Far East Free ex Japan
16/09/2015
92,82 MSCI AC Far East Free ex Japan
15/09/2015
90,28 MSCI AC Far East Free ex Japan
14/09/2015
90,87 MSCI AC Far East Free ex Japan
13/09/2015
90,93 MSCI AC Far East Free ex Japan
12/09/2015
90,93 MSCI AC Far East Free ex Japan
11/09/2015
90,93 MSCI AC Far East Free ex Japan
10/09/2015
91,74 MSCI AC Far East Free ex Japan
09/09/2015
93,12 MSCI AC Far East Free ex Japan
08/09/2015
89,70 MSCI AC Far East Free ex Japan
07/09/2015
88,21 MSCI AC Far East Free ex Japan
06/09/2015
89,22 MSCI AC Far East Free ex Japan
05/09/2015
89,22 MSCI AC Far East Free ex Japan
04/09/2015
89,22 MSCI AC Far East Free ex Japan
03/09/2015
89,24 MSCI AC Far East Free ex Japan
02/09/2015
88,94 MSCI AC Far East Free ex Japan
01/09/2015
89,72 MSCI AC Far East Free ex Japan
31/08/2015
91,56 MSCI AC Far East Free ex Japan
30/08/2015
91,24 MSCI AC Far East Free ex Japan
29/08/2015
91,24 MSCI AC Far East Free ex Japan
28/08/2015
91,24 MSCI AC Far East Free ex Japan
27/08/2015
90,38 MSCI AC Far East Free ex Japan
26/08/2015
86,82 MSCI AC Far East Free ex Japan
25/08/2015
86,00 MSCI AC Far East Free ex Japan
24/08/2015
86,15 MSCI AC Far East Free ex Japan
23/08/2015
90,67 MSCI AC Far East Free ex Japan
22/08/2015
90,67 MSCI AC Far East Free ex Japan
21/08/2015
90,67 MSCI AC Far East Free ex Japan
20/08/2015
93,52 MSCI AC Far East Free ex Japan
19/08/2015
96,10 MSCI AC Far East Free ex Japan
18/08/2015
96,81 MSCI AC Far East Free ex Japan
17/08/2015
97,46 MSCI AC Far East Free ex Japan
16/08/2015
97,99 MSCI AC Far East Free ex Japan
15/08/2015
97,99 MSCI AC Far East Free ex Japan
14/08/2015
97,99 MSCI AC Far East Free ex Japan
13/08/2015
98,67 MSCI AC Far East Free ex Japan
12/08/2015
97,53 MSCI AC Far East Free ex Japan
11/08/2015
100,69 MSCI AC Far East Free ex Japan
10/08/2015
102,73 MSCI AC Far East Free ex Japan
09/08/2015
102,74 MSCI AC Far East Free ex Japan
08/08/2015
102,74 MSCI AC Far East Free ex Japan
07/08/2015
102,74 MSCI AC Far East Free ex Japan
06/08/2015
103,04 MSCI AC Far East Free ex Japan
05/08/2015
103,81 MSCI AC Far East Free ex Japan
04/08/2015
103,04 MSCI AC Far East Free ex Japan
03/08/2015
102,95 MSCI AC Far East Free ex Japan
02/08/2015
103,96 MSCI AC Far East Free ex Japan
01/08/2015
103,96 MSCI AC Far East Free ex Japan
31/07/2015
103,96 MSCI AC Far East Free ex Japan
30/07/2015
103,69 MSCI AC Far East Free ex Japan
29/07/2015
103,50 MSCI AC Far East Free ex Japan
28/07/2015
103,01 MSCI AC Far East Free ex Japan
27/07/2015
102,69 MSCI AC Far East Free ex Japan
26/07/2015
106,24 MSCI AC Far East Free ex Japan
25/07/2015
106,24 MSCI AC Far East Free ex Japan
24/07/2015
106,24 MSCI AC Far East Free ex Japan
23/07/2015
106,60 MSCI AC Far East Free ex Japan
22/07/2015
107,89 MSCI AC Far East Free ex Japan
21/07/2015
109,11 MSCI AC Far East Free ex Japan
20/07/2015
108,73 MSCI AC Far East Free ex Japan
19/07/2015
108,88 MSCI AC Far East Free ex Japan
18/07/2015
108,88 MSCI AC Far East Free ex Japan
17/07/2015
108,88 MSCI AC Far East Free ex Japan
16/07/2015
108,53 MSCI AC Far East Free ex Japan
15/07/2015
106,78 MSCI AC Far East Free ex Japan
14/07/2015
106,83 MSCI AC Far East Free ex Japan
13/07/2015
107,33 MSCI AC Far East Free ex Japan
12/07/2015
104,78 MSCI AC Far East Free ex Japan
11/07/2015
104,78 MSCI AC Far East Free ex Japan
10/07/2015
104,78 MSCI AC Far East Free ex Japan
09/07/2015
104,53 MSCI AC Far East Free ex Japan
08/07/2015
102,48 MSCI AC Far East Free ex Japan
07/07/2015
106,67 MSCI AC Far East Free ex Japan
06/07/2015
107,90 MSCI AC Far East Free ex Japan
05/07/2015
110,00 MSCI AC Far East Free ex Japan
04/07/2015
110,00 MSCI AC Far East Free ex Japan
03/07/2015
110,00 MSCI AC Far East Free ex Japan
02/07/2015
111,08 MSCI AC Far East Free ex Japan
01/07/2015
110,95 MSCI AC Far East Free ex Japan
30/06/2015
109,76 MSCI AC Far East Free ex Japan
29/06/2015
108,91 MSCI AC Far East Free ex Japan
28/06/2015
110,58 MSCI AC Far East Free ex Japan
27/06/2015
110,58 MSCI AC Far East Free ex Japan
26/06/2015
110,58 MSCI AC Far East Free ex Japan
25/06/2015
111,82 MSCI AC Far East Free ex Japan
24/06/2015
112,28 MSCI AC Far East Free ex Japan
23/06/2015
112,17 MSCI AC Far East Free ex Japan
22/06/2015
109,80 MSCI AC Far East Free ex Japan
21/06/2015
108,96 MSCI AC Far East Free ex Japan
20/06/2015
108,96 MSCI AC Far East Free ex Japan
19/06/2015
108,96 MSCI AC Far East Free ex Japan
18/06/2015
108,06 MSCI AC Far East Free ex Japan
17/06/2015
109,09 MSCI AC Far East Free ex Japan
16/06/2015
108,98 MSCI AC Far East Free ex Japan
15/06/2015
109,98 MSCI AC Far East Free ex Japan
14/06/2015
111,39 MSCI AC Far East Free ex Japan
13/06/2015
111,39 MSCI AC Far East Free ex Japan
12/06/2015
111,39 MSCI AC Far East Free ex Japan
11/06/2015
110,54 MSCI AC Far East Free ex Japan
10/06/2015
109,62 MSCI AC Far East Free ex Japan
09/06/2015
109,93 MSCI AC Far East Free ex Japan
08/06/2015
112,14 MSCI AC Far East Free ex Japan
07/06/2015
112,26 MSCI AC Far East Free ex Japan
06/06/2015
112,26 MSCI AC Far East Free ex Japan
05/06/2015
112,26 MSCI AC Far East Free ex Japan
04/06/2015
111,84 MSCI AC Far East Free ex Japan
03/06/2015
114,32 MSCI AC Far East Free ex Japan
02/06/2015
115,15 MSCI AC Far East Free ex Japan
01/06/2015
117,06 MSCI AC Far East Free ex Japan
31/05/2015
116,73 MSCI AC Far East Free ex Japan
30/05/2015
116,73 MSCI AC Far East Free ex Japan
29/05/2015
116,73 MSCI AC Far East Free ex Japan
28/05/2015
117,91 MSCI AC Far East Free ex Japan
27/05/2015
119,65 MSCI AC Far East Free ex Japan
26/05/2015
120,07 MSCI AC Far East Free ex Japan
25/05/2015
119,30 MSCI AC Far East Free ex Japan
24/05/2015
117,39 MSCI AC Far East Free ex Japan
23/05/2015
117,39 MSCI AC Far East Free ex Japan
22/05/2015
117,39 MSCI AC Far East Free ex Japan
21/05/2015
116,38 MSCI AC Far East Free ex Japan
20/05/2015
117,10 MSCI AC Far East Free ex Japan
19/05/2015
116,93 MSCI AC Far East Free ex Japan
18/05/2015
114,23 MSCI AC Far East Free ex Japan
17/05/2015
114,99 MSCI AC Far East Free ex Japan
16/05/2015
114,99 MSCI AC Far East Free ex Japan
15/05/2015
114,99 MSCI AC Far East Free ex Japan
14/05/2015
113,17 MSCI AC Far East Free ex Japan
13/05/2015
115,00 MSCI AC Far East Free ex Japan
12/05/2015
114,65 MSCI AC Far East Free ex Japan
11/05/2015
116,52 MSCI AC Far East Free ex Japan
10/05/2015
115,32 MSCI AC Far East Free ex Japan
09/05/2015
115,32 MSCI AC Far East Free ex Japan
08/05/2015
115,32 MSCI AC Far East Free ex Japan
07/05/2015
113,70 MSCI AC Far East Free ex Japan
06/05/2015
116,25 MSCI AC Far East Free ex Japan
05/05/2015
118,13 MSCI AC Far East Free ex Japan
04/05/2015
118,70 MSCI AC Far East Free ex Japan
03/05/2015
117,78 MSCI AC Far East Free ex Japan
02/05/2015
117,78 MSCI AC Far East Free ex Japan
01/05/2015
117,78 MSCI AC Far East Free ex Japan
30/04/2015
117,80 MSCI AC Far East Free ex Japan
29/04/2015
121,08 MSCI AC Far East Free ex Japan
28/04/2015
122,71 MSCI AC Far East Free ex Japan
27/04/2015
124,18 MSCI AC Far East Free ex Japan
26/04/2015
123,36 MSCI AC Far East Free ex Japan
25/04/2015
123,36 MSCI AC Far East Free ex Japan
24/04/2015
123,36 MSCI AC Far East Free ex Japan
23/04/2015
123,16 MSCI AC Far East Free ex Japan
22/04/2015
123,02 MSCI AC Far East Free ex Japan
21/04/2015
122,67 MSCI AC Far East Free ex Japan
20/04/2015
121,18 MSCI AC Far East Free ex Japan
19/04/2015
121,45 MSCI AC Far East Free ex Japan
18/04/2015
121,45 MSCI AC Far East Free ex Japan
17/04/2015
121,45 MSCI AC Far East Free ex Japan
16/04/2015
122,79 MSCI AC Far East Free ex Japan
15/04/2015
122,81 MSCI AC Far East Free ex Japan
14/04/2015
123,18 MSCI AC Far East Free ex Japan
13/04/2015
124,18 MSCI AC Far East Free ex Japan
12/04/2015
122,37 MSCI AC Far East Free ex Japan
11/04/2015
122,37 MSCI AC Far East Free ex Japan
10/04/2015
122,37 MSCI AC Far East Free ex Japan
09/04/2015
118,98 MSCI AC Far East Free ex Japan
08/04/2015
116,58 MSCI AC Far East Free ex Japan
07/04/2015
114,36 MSCI AC Far East Free ex Japan
06/04/2015
114,34 MSCI AC Far East Free ex Japan
05/04/2015
113,90 MSCI AC Far East Free ex Japan
04/04/2015
113,90 MSCI AC Far East Free ex Japan
03/04/2015
113,90 MSCI AC Far East Free ex Japan
02/04/2015
113,73 MSCI AC Far East Free ex Japan
01/04/2015
113,47 MSCI AC Far East Free ex Japan
31/03/2015
113,08 MSCI AC Far East Free ex Japan
30/03/2015
111,69 MSCI AC Far East Free ex Japan
29/03/2015
110,47 MSCI AC Far East Free ex Japan
28/03/2015
110,47 MSCI AC Far East Free ex Japan
27/03/2015
110,47 MSCI AC Far East Free ex Japan
26/03/2015
109,49 MSCI AC Far East Free ex Japan
25/03/2015
110,07 MSCI AC Far East Free ex Japan
24/03/2015
110,36 MSCI AC Far East Free ex Japan
23/03/2015
110,60 MSCI AC Far East Free ex Japan
22/03/2015
111,39 MSCI AC Far East Free ex Japan
21/03/2015
111,39 MSCI AC Far East Free ex Japan
20/03/2015
111,39 MSCI AC Far East Free ex Japan
19/03/2015
112,70 MSCI AC Far East Free ex Japan
18/03/2015
112,21 MSCI AC Far East Free ex Japan
17/03/2015
110,99 MSCI AC Far East Free ex Japan
16/03/2015
111,07 MSCI AC Far East Free ex Japan
15/03/2015
110,91 MSCI AC Far East Free ex Japan
14/03/2015
110,91 MSCI AC Far East Free ex Japan
13/03/2015
110,91 MSCI AC Far East Free ex Japan
12/03/2015
110,50 MSCI AC Far East Free ex Japan
11/03/2015
110,50 MSCI AC Far East Free ex Japan
10/03/2015
109,35 MSCI AC Far East Free ex Japan
09/03/2015
109,24 MSCI AC Far East Free ex Japan
08/03/2015
109,36 MSCI AC Far East Free ex Japan
07/03/2015
109,36 MSCI AC Far East Free ex Japan
06/03/2015
109,36 MSCI AC Far East Free ex Japan
05/03/2015
107,82 MSCI AC Far East Free ex Japan
04/03/2015
107,97 MSCI AC Far East Free ex Japan
03/03/2015
108,03 MSCI AC Far East Free ex Japan
02/03/2015
107,63 MSCI AC Far East Free ex Japan
01/03/2015
107,29 MSCI AC Far East Free ex Japan
28/02/2015
107,29 MSCI AC Far East Free ex Japan
27/02/2015
107,29 MSCI AC Far East Free ex Japan
26/02/2015
107,01 MSCI AC Far East Free ex Japan
25/02/2015
106,51 MSCI AC Far East Free ex Japan
24/02/2015
105,94 MSCI AC Far East Free ex Japan
23/02/2015
105,88 MSCI AC Far East Free ex Japan
22/02/2015
106,02 MSCI AC Far East Free ex Japan
21/02/2015
106,02 MSCI AC Far East Free ex Japan
20/02/2015
106,02 MSCI AC Far East Free ex Japan
19/02/2015
105,19 MSCI AC Far East Free ex Japan
18/02/2015
105,33 MSCI AC Far East Free ex Japan
17/02/2015
104,80 MSCI AC Far East Free ex Japan
16/02/2015
104,82 MSCI AC Far East Free ex Japan
15/02/2015
105,17 MSCI AC Far East Free ex Japan
14/02/2015
105,17 MSCI AC Far East Free ex Japan
13/02/2015
105,17 MSCI AC Far East Free ex Japan
12/02/2015
104,44 MSCI AC Far East Free ex Japan
11/02/2015
104,70 MSCI AC Far East Free ex Japan
10/02/2015
105,02 MSCI AC Far East Free ex Japan
09/02/2015
105,25 MSCI AC Far East Free ex Japan
08/02/2015
104,39 MSCI AC Far East Free ex Japan
07/02/2015
104,39 MSCI AC Far East Free ex Japan
06/02/2015
104,39 MSCI AC Far East Free ex Japan
05/02/2015
104,75 MSCI AC Far East Free ex Japan
04/02/2015
104,79 MSCI AC Far East Free ex Japan
03/02/2015
104,43 MSCI AC Far East Free ex Japan
02/02/2015
104,54 MSCI AC Far East Free ex Japan
01/02/2015
104,69 MSCI AC Far East Free ex Japan
31/01/2015
104,69 MSCI AC Far East Free ex Japan
30/01/2015
104,69 MSCI AC Far East Free ex Japan
29/01/2015
105,16 MSCI AC Far East Free ex Japan
28/01/2015
106,10 MSCI AC Far East Free ex Japan
27/01/2015
106,59 MSCI AC Far East Free ex Japan
26/01/2015
107,03 MSCI AC Far East Free ex Japan
25/01/2015
107,42 MSCI AC Far East Free ex Japan
24/01/2015
107,42 MSCI AC Far East Free ex Japan
23/01/2015
107,42 MSCI AC Far East Free ex Japan
22/01/2015
102,16 MSCI AC Far East Free ex Japan
21/01/2015
102,06 MSCI AC Far East Free ex Japan
20/01/2015
100,71 MSCI AC Far East Free ex Japan
19/01/2015
100,00 Act. Asie Pac hors Japon
02/12/2016
104,63 Act. Asie Pac hors Japon
01/12/2016
105,75 Act. Asie Pac hors Japon
30/11/2016
105,60 Act. Asie Pac hors Japon
29/11/2016
105,68 Act. Asie Pac hors Japon
28/11/2016
105,74 Act. Asie Pac hors Japon
27/11/2016
105,31 Act. Asie Pac hors Japon
26/11/2016
105,31 Act. Asie Pac hors Japon
25/11/2016
105,31 Act. Asie Pac hors Japon
24/11/2016
105,13 Act. Asie Pac hors Japon
23/11/2016
105,27 Act. Asie Pac hors Japon
22/11/2016
104,72 Act. Asie Pac hors Japon
21/11/2016
103,75 Act. Asie Pac hors Japon
20/11/2016
104,01 Act. Asie Pac hors Japon
19/11/2016
104,01 Act. Asie Pac hors Japon
18/11/2016
104,01 Act. Asie Pac hors Japon
17/11/2016
103,41 Act. Asie Pac hors Japon
16/11/2016
103,29 Act. Asie Pac hors Japon
15/11/2016
102,67 Act. Asie Pac hors Japon
14/11/2016
102,92 Act. Asie Pac hors Japon
13/11/2016
103,20 Act. Asie Pac hors Japon
12/11/2016
103,19 Act. Asie Pac hors Japon
11/11/2016
103,19 Act. Asie Pac hors Japon
10/11/2016
104,90 Act. Asie Pac hors Japon
09/11/2016
103,01 Act. Asie Pac hors Japon
08/11/2016
104,34 Act. Asie Pac hors Japon
07/11/2016
103,68 Act. Asie Pac hors Japon
06/11/2016
102,40 Act. Asie Pac hors Japon
05/11/2016
102,40 Act. Asie Pac hors Japon
04/11/2016
102,40 Act. Asie Pac hors Japon
03/11/2016
103,05 Act. Asie Pac hors Japon
02/11/2016
103,23 Act. Asie Pac hors Japon
01/11/2016
105,30 Act. Asie Pac hors Japon
31/10/2016
105,52 Act. Asie Pac hors Japon
30/10/2016
105,87 Act. Asie Pac hors Japon
29/10/2016
105,87 Act. Asie Pac hors Japon
28/10/2016
105,87 Act. Asie Pac hors Japon
27/10/2016
106,21 Act. Asie Pac hors Japon
26/10/2016
106,96 Act. Asie Pac hors Japon
25/10/2016
108,26 Act. Asie Pac hors Japon
24/10/2016
107,99 Act. Asie Pac hors Japon
23/10/2016
107,55 Act. Asie Pac hors Japon
22/10/2016
107,55 Act. Asie Pac hors Japon
21/10/2016
107,55 Act. Asie Pac hors Japon
20/10/2016
107,25 Act. Asie Pac hors Japon
19/10/2016
107,15 Act. Asie Pac hors Japon
18/10/2016
106,68 Act. Asie Pac hors Japon
17/10/2016
105,51 Act. Asie Pac hors Japon
16/10/2016
105,93 Act. Asie Pac hors Japon
15/10/2016
105,93 Act. Asie Pac hors Japon
14/10/2016
105,93 Act. Asie Pac hors Japon
13/10/2016
105,10 Act. Asie Pac hors Japon
12/10/2016
106,35 Act. Asie Pac hors Japon
11/10/2016
106,25 Act. Asie Pac hors Japon
10/10/2016
106,54 Act. Asie Pac hors Japon
09/10/2016
106,54 Act. Asie Pac hors Japon
08/10/2016
106,54 Act. Asie Pac hors Japon
07/10/2016
106,54 Act. Asie Pac hors Japon
06/10/2016
106,74 Act. Asie Pac hors Japon
05/10/2016
106,37 Act. Asie Pac hors Japon
04/10/2016
106,93 Act. Asie Pac hors Japon
03/10/2016
106,07 Act. Asie Pac hors Japon
02/10/2016
105,67 Act. Asie Pac hors Japon
01/10/2016
105,67 Act. Asie Pac hors Japon
30/09/2016
105,67 Act. Asie Pac hors Japon
29/09/2016
106,25 Act. Asie Pac hors Japon
28/09/2016
106,04 Act. Asie Pac hors Japon
27/09/2016
105,91 Act. Asie Pac hors Japon
26/09/2016
105,00 Act. Asie Pac hors Japon
25/09/2016
106,34 Act. Asie Pac hors Japon
24/09/2016
106,34 Act. Asie Pac hors Japon
23/09/2016
106,34 Act. Asie Pac hors Japon
22/09/2016
106,15 Act. Asie Pac hors Japon
21/09/2016
105,87 Act. Asie Pac hors Japon
20/09/2016
104,99 Act. Asie Pac hors Japon
19/09/2016
105,04 Act. Asie Pac hors Japon
18/09/2016
103,55 Act. Asie Pac hors Japon
17/09/2016
103,56 Act. Asie Pac hors Japon
16/09/2016
103,56 Act. Asie Pac hors Japon
15/09/2016
103,15 Act. Asie Pac hors Japon
14/09/2016
102,82 Act. Asie Pac hors Japon
13/09/2016
102,82 Act. Asie Pac hors Japon
12/09/2016
103,42 Act. Asie Pac hors Japon
11/09/2016
105,44 Act. Asie Pac hors Japon
10/09/2016
105,44 Act. Asie Pac hors Japon
09/09/2016
105,44 Act. Asie Pac hors Japon
08/09/2016
106,31 Act. Asie Pac hors Japon
07/09/2016
106,61 Act. Asie Pac hors Japon
06/09/2016
106,75 Act. Asie Pac hors Japon
05/09/2016
105,99 Act. Asie Pac hors Japon
04/09/2016
104,60 Act. Asie Pac hors Japon
03/09/2016
104,60 Act. Asie Pac hors Japon
02/09/2016
104,60 Act. Asie Pac hors Japon
01/09/2016
104,45 Act. Asie Pac hors Japon
31/08/2016
104,67 Act. Asie Pac hors Japon
30/08/2016
104,65 Act. Asie Pac hors Japon
29/08/2016
104,05 Act. Asie Pac hors Japon
28/08/2016
103,84 Act. Asie Pac hors Japon
27/08/2016
103,84 Act. Asie Pac hors Japon
26/08/2016
103,84 Act. Asie Pac hors Japon
25/08/2016
103,63 Act. Asie Pac hors Japon
24/08/2016
103,78 Act. Asie Pac hors Japon
23/08/2016
103,55 Act. Asie Pac hors Japon
22/08/2016
103,38 Act. Asie Pac hors Japon
21/08/2016
103,60 Act. Asie Pac hors Japon
20/08/2016
103,60 Act. Asie Pac hors Japon
19/08/2016
103,60 Act. Asie Pac hors Japon
18/08/2016
104,19 Act. Asie Pac hors Japon
17/08/2016
103,99 Act. Asie Pac hors Japon
16/08/2016
104,50 Act. Asie Pac hors Japon
15/08/2016
105,09 Act. Asie Pac hors Japon
14/08/2016
105,03 Act. Asie Pac hors Japon
13/08/2016
105,03 Act. Asie Pac hors Japon
12/08/2016
105,03 Act. Asie Pac hors Japon
11/08/2016
104,85 Act. Asie Pac hors Japon
10/08/2016
104,77 Act. Asie Pac hors Japon
09/08/2016
105,13 Act. Asie Pac hors Japon
08/08/2016
105,02 Act. Asie Pac hors Japon
07/08/2016
103,71 Act. Asie Pac hors Japon
06/08/2016
103,70 Act. Asie Pac hors Japon
05/08/2016
103,70 Act. Asie Pac hors Japon
04/08/2016
102,52 Act. Asie Pac hors Japon
03/08/2016
101,71 Act. Asie Pac hors Japon
02/08/2016
102,80 Act. Asie Pac hors Japon
01/08/2016
103,26 Act. Asie Pac hors Japon
31/07/2016
102,68 Act. Asie Pac hors Japon
30/07/2016
102,69 Act. Asie Pac hors Japon
29/07/2016
102,69 Act. Asie Pac hors Japon
28/07/2016
103,47 Act. Asie Pac hors Japon
27/07/2016
103,92 Act. Asie Pac hors Japon
26/07/2016
103,76 Act. Asie Pac hors Japon
25/07/2016
103,34 Act. Asie Pac hors Japon
24/07/2016
103,03 Act. Asie Pac hors Japon
23/07/2016
103,03 Act. Asie Pac hors Japon
22/07/2016
103,03 Act. Asie Pac hors Japon
21/07/2016
103,17 Act. Asie Pac hors Japon
20/07/2016
102,88 Act. Asie Pac hors Japon
19/07/2016
102,27 Act. Asie Pac hors Japon
18/07/2016
102,32 Act. Asie Pac hors Japon
17/07/2016
101,72 Act. Asie Pac hors Japon
16/07/2016
101,71 Act. Asie Pac hors Japon
15/07/2016
101,71 Act. Asie Pac hors Japon
14/07/2016
101,12 Act. Asie Pac hors Japon
13/07/2016
100,95 Act. Asie Pac hors Japon
12/07/2016
100,61 Act. Asie Pac hors Japon
11/07/2016
99,91 Act. Asie Pac hors Japon
10/07/2016
98,39 Act. Asie Pac hors Japon
09/07/2016
98,40 Act. Asie Pac hors Japon
08/07/2016
98,40 Act. Asie Pac hors Japon
07/07/2016
98,22 Act. Asie Pac hors Japon
06/07/2016
97,58 Act. Asie Pac hors Japon
05/07/2016
97,93 Act. Asie Pac hors Japon
04/07/2016
98,78 Act. Asie Pac hors Japon
03/07/2016
98,19 Act. Asie Pac hors Japon
02/07/2016
98,18 Act. Asie Pac hors Japon
01/07/2016
98,18 Act. Asie Pac hors Japon
30/06/2016
97,85 Act. Asie Pac hors Japon
29/06/2016
96,61 Act. Asie Pac hors Japon
28/06/2016
95,42 Act. Asie Pac hors Japon
27/06/2016
95,39 Act. Asie Pac hors Japon
26/06/2016
95,30 Act. Asie Pac hors Japon
25/06/2016
95,30 Act. Asie Pac hors Japon
24/06/2016
95,30 Act. Asie Pac hors Japon
23/06/2016
95,91 Act. Asie Pac hors Japon
22/06/2016
96,10 Act. Asie Pac hors Japon
21/06/2016
95,61 Act. Asie Pac hors Japon
20/06/2016
94,93 Act. Asie Pac hors Japon
19/06/2016
94,34 Act. Asie Pac hors Japon
18/06/2016
94,34 Act. Asie Pac hors Japon
17/06/2016
94,34 Act. Asie Pac hors Japon
16/06/2016
94,46 Act. Asie Pac hors Japon
15/06/2016
94,96 Act. Asie Pac hors Japon
14/06/2016
94,72 Act. Asie Pac hors Japon
13/06/2016
94,92 Act. Asie Pac hors Japon
12/06/2016
96,16 Act. Asie Pac hors Japon
11/06/2016
96,16 Act. Asie Pac hors Japon
10/06/2016
96,16 Act. Asie Pac hors Japon
09/06/2016
96,74 Act. Asie Pac hors Japon
08/06/2016
96,75 Act. Asie Pac hors Japon
07/06/2016
96,74 Act. Asie Pac hors Japon
06/06/2016
95,66 Act. Asie Pac hors Japon
05/06/2016
95,91 Act. Asie Pac hors Japon
04/06/2016
95,91 Act. Asie Pac hors Japon
03/06/2016
95,91 Act. Asie Pac hors Japon
02/06/2016
95,61 Act. Asie Pac hors Japon
01/06/2016
95,65 Act. Asie Pac hors Japon
31/05/2016
95,93 Act. Asie Pac hors Japon
30/05/2016
95,52 Act. Asie Pac hors Japon
29/05/2016
95,33 Act. Asie Pac hors Japon
28/05/2016
95,33 Act. Asie Pac hors Japon
27/05/2016
95,33 Act. Asie Pac hors Japon
26/05/2016
94,53 Act. Asie Pac hors Japon
25/05/2016
94,44 Act. Asie Pac hors Japon
24/05/2016
92,90 Act. Asie Pac hors Japon
23/05/2016
92,87 Act. Asie Pac hors Japon
22/05/2016
92,52 Act. Asie Pac hors Japon
21/05/2016
92,52 Act. Asie Pac hors Japon
20/05/2016
92,52 Act. Asie Pac hors Japon
19/05/2016
92,31 Act. Asie Pac hors Japon
18/05/2016
92,74 Act. Asie Pac hors Japon
17/05/2016
93,10 Act. Asie Pac hors Japon
16/05/2016
92,16 Act. Asie Pac hors Japon
15/05/2016
92,04 Act. Asie Pac hors Japon
14/05/2016
92,04 Act. Asie Pac hors Japon
13/05/2016
92,04 Act. Asie Pac hors Japon
12/05/2016
92,29 Act. Asie Pac hors Japon
11/05/2016
92,45 Act. Asie Pac hors Japon
10/05/2016
92,60 Act. Asie Pac hors Japon
09/05/2016
92,25 Act. Asie Pac hors Japon
08/05/2016
92,04 Act. Asie Pac hors Japon
07/05/2016
92,04 Act. Asie Pac hors Japon
06/05/2016
92,04 Act. Asie Pac hors Japon
05/05/2016
92,52 Act. Asie Pac hors Japon
04/05/2016
92,36 Act. Asie Pac hors Japon
03/05/2016
92,76 Act. Asie Pac hors Japon
02/05/2016
94,19 Act. Asie Pac hors Japon
01/05/2016
94,60 Act. Asie Pac hors Japon
30/04/2016
94,60 Act. Asie Pac hors Japon
29/04/2016
94,60 Act. Asie Pac hors Japon
28/04/2016
95,60 Act. Asie Pac hors Japon
27/04/2016
95,91 Act. Asie Pac hors Japon
26/04/2016
96,51 Act. Asie Pac hors Japon
25/04/2016
96,80 Act. Asie Pac hors Japon
24/04/2016
97,25 Act. Asie Pac hors Japon
23/04/2016
97,25 Act. Asie Pac hors Japon
22/04/2016
97,25 Act. Asie Pac hors Japon
21/04/2016
97,31 Act. Asie Pac hors Japon
20/04/2016
96,58 Act. Asie Pac hors Japon
19/04/2016
97,04 Act. Asie Pac hors Japon
18/04/2016
96,53 Act. Asie Pac hors Japon
17/04/2016
96,88 Act. Asie Pac hors Japon
16/04/2016
96,88 Act. Asie Pac hors Japon
15/04/2016
96,88 Act. Asie Pac hors Japon
14/04/2016
96,81 Act. Asie Pac hors Japon
13/04/2016
96,03 Act. Asie Pac hors Japon
12/04/2016
93,92 Act. Asie Pac hors Japon
11/04/2016
93,34 Act. Asie Pac hors Japon
10/04/2016
93,16 Act. Asie Pac hors Japon
09/04/2016
93,16 Act. Asie Pac hors Japon
08/04/2016
93,16 Act. Asie Pac hors Japon
07/04/2016
93,02 Act. Asie Pac hors Japon
06/04/2016
93,04 Act. Asie Pac hors Japon
05/04/2016
92,84 Act. Asie Pac hors Japon
04/04/2016
93,88 Act. Asie Pac hors Japon
03/04/2016
93,69 Act. Asie Pac hors Japon
02/04/2016
93,69 Act. Asie Pac hors Japon
01/04/2016
93,69 Act. Asie Pac hors Japon
31/03/2016
94,86 Act. Asie Pac hors Japon
30/03/2016
94,88 Act. Asie Pac hors Japon
29/03/2016
94,18 Act. Asie Pac hors Japon
28/03/2016
94,80 Act. Asie Pac hors Japon
27/03/2016
94,86 Act. Asie Pac hors Japon
26/03/2016
94,86 Act. Asie Pac hors Japon
25/03/2016
94,86 Act. Asie Pac hors Japon
24/03/2016
94,85 Act. Asie Pac hors Japon
23/03/2016
95,48 Act. Asie Pac hors Japon
22/03/2016
95,64 Act. Asie Pac hors Japon
21/03/2016
95,22 Act. Asie Pac hors Japon
20/03/2016
94,98 Act. Asie Pac hors Japon
19/03/2016
94,98 Act. Asie Pac hors Japon
18/03/2016
94,98 Act. Asie Pac hors Japon
17/03/2016
93,95 Act. Asie Pac hors Japon
16/03/2016
94,08 Act. Asie Pac hors Japon
15/03/2016
93,86 Act. Asie Pac hors Japon
14/03/2016
94,69 Act. Asie Pac hors Japon
13/03/2016
94,06 Act. Asie Pac hors Japon
12/03/2016
94,06 Act. Asie Pac hors Japon
11/03/2016
94,06 Act. Asie Pac hors Japon
10/03/2016
94,23 Act. Asie Pac hors Japon
09/03/2016
93,97 Act. Asie Pac hors Japon
08/03/2016
93,34 Act. Asie Pac hors Japon
07/03/2016
94,64 Act. Asie Pac hors Japon
06/03/2016
94,29 Act. Asie Pac hors Japon
05/03/2016
94,27 Act. Asie Pac hors Japon
04/03/2016
94,27 Act. Asie Pac hors Japon
03/03/2016
94,04 Act. Asie Pac hors Japon
02/03/2016
93,54 Act. Asie Pac hors Japon
01/03/2016
91,47 Act. Asie Pac hors Japon
29/02/2016
90,10 Act. Asie Pac hors Japon
28/02/2016
89,60 Act. Asie Pac hors Japon
27/02/2016
89,60 Act. Asie Pac hors Japon
26/02/2016
89,60 Act. Asie Pac hors Japon
25/02/2016
88,60 Act. Asie Pac hors Japon
24/02/2016
89,09 Act. Asie Pac hors Japon
23/02/2016
89,97 Act. Asie Pac hors Japon
22/02/2016
90,16 Act. Asie Pac hors Japon
21/02/2016
88,74 Act. Asie Pac hors Japon
20/02/2016
88,74 Act. Asie Pac hors Japon
19/02/2016
88,74 Act. Asie Pac hors Japon
18/02/2016
89,03 Act. Asie Pac hors Japon
17/02/2016
87,50 Act. Asie Pac hors Japon
16/02/2016
87,33 Act. Asie Pac hors Japon
15/02/2016
86,51 Act. Asie Pac hors Japon
14/02/2016
84,29 Act. Asie Pac hors Japon
13/02/2016
84,29 Act. Asie Pac hors Japon
12/02/2016
84,29 Act. Asie Pac hors Japon
11/02/2016
84,39 Act. Asie Pac hors Japon
10/02/2016
86,81 Act. Asie Pac hors Japon
09/02/2016
87,02 Act. Asie Pac hors Japon
08/02/2016
87,98 Act. Asie Pac hors Japon
07/02/2016
88,11 Act. Asie Pac hors Japon
06/02/2016
88,11 Act. Asie Pac hors Japon
05/02/2016
88,06 Act. Asie Pac hors Japon
04/02/2016
87,91 Act. Asie Pac hors Japon
03/02/2016
88,23 Act. Asie Pac hors Japon
02/02/2016
89,82 Act. Asie Pac hors Japon
01/02/2016
91,02 Act. Asie Pac hors Japon
31/01/2016
90,78 Act. Asie Pac hors Japon
30/01/2016
90,78 Act. Asie Pac hors Japon
29/01/2016
90,78 Act. Asie Pac hors Japon
28/01/2016
89,00 Act. Asie Pac hors Japon
27/01/2016
88,94 Act. Asie Pac hors Japon
26/01/2016
89,05 Act. Asie Pac hors Japon
25/01/2016
89,88 Act. Asie Pac hors Japon
24/01/2016
89,17 Act. Asie Pac hors Japon
23/01/2016
89,16 Act. Asie Pac hors Japon
22/01/2016
89,16 Act. Asie Pac hors Japon
21/01/2016
86,68 Act. Asie Pac hors Japon
20/01/2016
86,92 Act. Asie Pac hors Japon
19/01/2016
89,28 Act. Asie Pac hors Japon
18/01/2016
88,11 Act. Asie Pac hors Japon
17/01/2016
88,50 Act. Asie Pac hors Japon
16/01/2016
88,50 Act. Asie Pac hors Japon
15/01/2016
88,50 Act. Asie Pac hors Japon
14/01/2016
89,81 Act. Asie Pac hors Japon
13/01/2016
91,37 Act. Asie Pac hors Japon
12/01/2016
90,57 Act. Asie Pac hors Japon
11/01/2016
90,59 Act. Asie Pac hors Japon
10/01/2016
92,17 Act. Asie Pac hors Japon
09/01/2016
92,17 Act. Asie Pac hors Japon
08/01/2016
92,17 Act. Asie Pac hors Japon
07/01/2016
92,42 Act. Asie Pac hors Japon
06/01/2016
95,61 Act. Asie Pac hors Japon
05/01/2016
96,69 Act. Asie Pac hors Japon
04/01/2016
96,10 Act. Asie Pac hors Japon
03/01/2016
98,29 Act. Asie Pac hors Japon
02/01/2016
98,29 Act. Asie Pac hors Japon
01/01/2016
98,29 Act. Asie Pac hors Japon
31/12/2015
98,29 Act. Asie Pac hors Japon
30/12/2015
97,94 Act. Asie Pac hors Japon
29/12/2015
97,90 Act. Asie Pac hors Japon
28/12/2015
97,47 Act. Asie Pac hors Japon
27/12/2015
97,83 Act. Asie Pac hors Japon
26/12/2015
97,83 Act. Asie Pac hors Japon
25/12/2015
97,83 Act. Asie Pac hors Japon
24/12/2015
97,83 Act. Asie Pac hors Japon
23/12/2015
97,84 Act. Asie Pac hors Japon
22/12/2015
96,92 Act. Asie Pac hors Japon
21/12/2015
97,10 Act. Asie Pac hors Japon
20/12/2015
97,16 Act. Asie Pac hors Japon
19/12/2015
97,16 Act. Asie Pac hors Japon
18/12/2015
97,16 Act. Asie Pac hors Japon
17/12/2015
97,46 Act. Asie Pac hors Japon
16/12/2015
96,03 Act. Asie Pac hors Japon
15/12/2015
94,35 Act. Asie Pac hors Japon
14/12/2015
93,84 Act. Asie Pac hors Japon
13/12/2015
94,76 Act. Asie Pac hors Japon
12/12/2015
94,76 Act. Asie Pac hors Japon
11/12/2015
94,76 Act. Asie Pac hors Japon
10/12/2015
96,15 Act. Asie Pac hors Japon
09/12/2015
96,35 Act. Asie Pac hors Japon
08/12/2015
97,46 Act. Asie Pac hors Japon
07/12/2015
99,22 Act. Asie Pac hors Japon
06/12/2015
98,82 Act. Asie Pac hors Japon
05/12/2015
98,83 Act. Asie Pac hors Japon
04/12/2015
98,83 Act. Asie Pac hors Japon
03/12/2015
100,84 Act. Asie Pac hors Japon
02/12/2015
102,30 Act. Asie Pac hors Japon
01/12/2015
102,28 Act. Asie Pac hors Japon
30/11/2015
101,10 Act. Asie Pac hors Japon
29/11/2015
101,47 Act. Asie Pac hors Japon
28/11/2015
101,47 Act. Asie Pac hors Japon
27/11/2015
101,47 Act. Asie Pac hors Japon
26/11/2015
102,28 Act. Asie Pac hors Japon
25/11/2015
102,40 Act. Asie Pac hors Japon
24/11/2015
101,91 Act. Asie Pac hors Japon
23/11/2015
102,22 Act. Asie Pac hors Japon
22/11/2015
101,93 Act. Asie Pac hors Japon
21/11/2015
101,93 Act. Asie Pac hors Japon
20/11/2015
101,93 Act. Asie Pac hors Japon
19/11/2015
101,00 Act. Asie Pac hors Japon
18/11/2015
99,86 Act. Asie Pac hors Japon
17/11/2015
100,06 Act. Asie Pac hors Japon
16/11/2015
98,58 Act. Asie Pac hors Japon
15/11/2015
99,20 Act. Asie Pac hors Japon
14/11/2015
99,21 Act. Asie Pac hors Japon
13/11/2015
99,21 Act. Asie Pac hors Japon
12/11/2015
100,53 Act. Asie Pac hors Japon
11/11/2015
100,17 Act. Asie Pac hors Japon
10/11/2015
100,37 Act. Asie Pac hors Japon
09/11/2015
100,87 Act. Asie Pac hors Japon
08/11/2015
101,44 Act. Asie Pac hors Japon
07/11/2015
101,44 Act. Asie Pac hors Japon
06/11/2015
101,44 Act. Asie Pac hors Japon
05/11/2015
101,55 Act. Asie Pac hors Japon
04/11/2015
101,72 Act. Asie Pac hors Japon
03/11/2015
100,15 Act. Asie Pac hors Japon
02/11/2015
98,83 Act. Asie Pac hors Japon
01/11/2015
99,03 Act. Asie Pac hors Japon
31/10/2015
99,03 Act. Asie Pac hors Japon
30/10/2015
99,03 Act. Asie Pac hors Japon
29/10/2015
99,76 Act. Asie Pac hors Japon
28/10/2015
99,90 Act. Asie Pac hors Japon
27/10/2015
100,47 Act. Asie Pac hors Japon
26/10/2015
100,96 Act. Asie Pac hors Japon
25/10/2015
100,53 Act. Asie Pac hors Japon
24/10/2015
100,52 Act. Asie Pac hors Japon
23/10/2015
100,52 Act. Asie Pac hors Japon
22/10/2015
97,75 Act. Asie Pac hors Japon
21/10/2015
97,00 Act. Asie Pac hors Japon
20/10/2015
97,12 Act. Asie Pac hors Japon
19/10/2015
97,67 Act. Asie Pac hors Japon
18/10/2015
97,24 Act. Asie Pac hors Japon
17/10/2015
97,23 Act. Asie Pac hors Japon
16/10/2015
97,23 Act. Asie Pac hors Japon
15/10/2015
96,50 Act. Asie Pac hors Japon
14/10/2015
94,96 Act. Asie Pac hors Japon
13/10/2015
95,57 Act. Asie Pac hors Japon
12/10/2015
96,44 Act. Asie Pac hors Japon
11/10/2015
96,05 Act. Asie Pac hors Japon
10/10/2015
96,05 Act. Asie Pac hors Japon
09/10/2015
96,05 Act. Asie Pac hors Japon
08/10/2015
95,60 Act. Asie Pac hors Japon
07/10/2015
95,91 Act. Asie Pac hors Japon
06/10/2015
94,38 Act. Asie Pac hors Japon
05/10/2015
93,77 Act. Asie Pac hors Japon
04/10/2015
92,32 Act. Asie Pac hors Japon
03/10/2015
92,32 Act. Asie Pac hors Japon
02/10/2015
92,32 Act. Asie Pac hors Japon
01/10/2015
91,89 Act. Asie Pac hors Japon
30/09/2015
91,19 Act. Asie Pac hors Japon
29/09/2015
89,58 Act. Asie Pac hors Japon
28/09/2015
91,01 Act. Asie Pac hors Japon
27/09/2015
91,44 Act. Asie Pac hors Japon
26/09/2015
91,44 Act. Asie Pac hors Japon
25/09/2015
91,44 Act. Asie Pac hors Japon
24/09/2015
90,86 Act. Asie Pac hors Japon
23/09/2015
91,94 Act. Asie Pac hors Japon
22/09/2015
93,55 Act. Asie Pac hors Japon
21/09/2015
93,25 Act. Asie Pac hors Japon
20/09/2015
93,16 Act. Asie Pac hors Japon
19/09/2015
93,17 Act. Asie Pac hors Japon
18/09/2015
93,17 Act. Asie Pac hors Japon
17/09/2015
93,07 Act. Asie Pac hors Japon
16/09/2015
93,10 Act. Asie Pac hors Japon
15/09/2015
91,22 Act. Asie Pac hors Japon
14/09/2015
91,74 Act. Asie Pac hors Japon
13/09/2015
91,60 Act. Asie Pac hors Japon
12/09/2015
91,60 Act. Asie Pac hors Japon
11/09/2015
91,60 Act. Asie Pac hors Japon
10/09/2015
92,33 Act. Asie Pac hors Japon
09/09/2015
93,47 Act. Asie Pac hors Japon
08/09/2015
90,95 Act. Asie Pac hors Japon
07/09/2015
89,54 Act. Asie Pac hors Japon
06/09/2015
90,46 Act. Asie Pac hors Japon
05/09/2015
90,46 Act. Asie Pac hors Japon
04/09/2015
90,46 Act. Asie Pac hors Japon
03/09/2015
90,88 Act. Asie Pac hors Japon
02/09/2015
90,37 Act. Asie Pac hors Japon
01/09/2015
90,79 Act. Asie Pac hors Japon
31/08/2015
92,71 Act. Asie Pac hors Japon
30/08/2015
92,83 Act. Asie Pac hors Japon
29/08/2015
92,83 Act. Asie Pac hors Japon
28/08/2015
92,83 Act. Asie Pac hors Japon
27/08/2015
92,13 Act. Asie Pac hors Japon
26/08/2015
88,77 Act. Asie Pac hors Japon
25/08/2015
88,34 Act. Asie Pac hors Japon
24/08/2015
86,80 Act. Asie Pac hors Japon
23/08/2015
92,66 Act. Asie Pac hors Japon
22/08/2015
92,66 Act. Asie Pac hors Japon
21/08/2015
92,66 Act. Asie Pac hors Japon
20/08/2015
95,59 Act. Asie Pac hors Japon
19/08/2015
98,16 Act. Asie Pac hors Japon
18/08/2015
98,65 Act. Asie Pac hors Japon
17/08/2015
99,27 Act. Asie Pac hors Japon
16/08/2015
99,52 Act. Asie Pac hors Japon
15/08/2015
99,52 Act. Asie Pac hors Japon
14/08/2015
99,52 Act. Asie Pac hors Japon
13/08/2015
99,71 Act. Asie Pac hors Japon
12/08/2015
99,05 Act. Asie Pac hors Japon
11/08/2015
102,02 Act. Asie Pac hors Japon
10/08/2015
103,98 Act. Asie Pac hors Japon
09/08/2015
103,93 Act. Asie Pac hors Japon
08/08/2015
103,93 Act. Asie Pac hors Japon
07/08/2015
103,93 Act. Asie Pac hors Japon
06/08/2015
104,32 Act. Asie Pac hors Japon
05/08/2015
105,16 Act. Asie Pac hors Japon
04/08/2015
104,35 Act. Asie Pac hors Japon
03/08/2015
104,02 Act. Asie Pac hors Japon
02/08/2015
104,50 Act. Asie Pac hors Japon
01/08/2015
104,50 Act. Asie Pac hors Japon
31/07/2015
104,50 Act. Asie Pac hors Japon
30/07/2015
104,46 Act. Asie Pac hors Japon
29/07/2015
103,98 Act. Asie Pac hors Japon
28/07/2015
103,54 Act. Asie Pac hors Japon
27/07/2015
103,26 Act. Asie Pac hors Japon
26/07/2015
106,29 Act. Asie Pac hors Japon
25/07/2015
106,29 Act. Asie Pac hors Japon
24/07/2015
106,29 Act. Asie Pac hors Japon
23/07/2015
107,00 Act. Asie Pac hors Japon
22/07/2015
108,07 Act. Asie Pac hors Japon
21/07/2015
109,00 Act. Asie Pac hors Japon
20/07/2015
109,05 Act. Asie Pac hors Japon
19/07/2015
108,97 Act. Asie Pac hors Japon
18/07/2015
108,97 Act. Asie Pac hors Japon
17/07/2015
108,97 Act. Asie Pac hors Japon
16/07/2015
108,35 Act. Asie Pac hors Japon
15/07/2015
106,97 Act. Asie Pac hors Japon
14/07/2015
106,74 Act. Asie Pac hors Japon
13/07/2015
106,43 Act. Asie Pac hors Japon
12/07/2015
104,36 Act. Asie Pac hors Japon
11/07/2015
104,36 Act. Asie Pac hors Japon
10/07/2015
104,36 Act. Asie Pac hors Japon
09/07/2015
104,26 Act. Asie Pac hors Japon
08/07/2015
102,68 Act. Asie Pac hors Japon
07/07/2015
106,24 Act. Asie Pac hors Japon
06/07/2015
106,80 Act. Asie Pac hors Japon
05/07/2015
108,32 Act. Asie Pac hors Japon
04/07/2015
108,32 Act. Asie Pac hors Japon
03/07/2015
108,32 Act. Asie Pac hors Japon
02/07/2015
109,40 Act. Asie Pac hors Japon
01/07/2015
108,94 Act. Asie Pac hors Japon
30/06/2015
108,01 Act. Asie Pac hors Japon
29/06/2015
107,33 Act. Asie Pac hors Japon
28/06/2015
108,95 Act. Asie Pac hors Japon
27/06/2015
108,96 Act. Asie Pac hors Japon
26/06/2015
108,96 Act. Asie Pac hors Japon
25/06/2015
110,03 Act. Asie Pac hors Japon
24/06/2015
110,39 Act. Asie Pac hors Japon
23/06/2015
109,28 Act. Asie Pac hors Japon
22/06/2015
108,27 Act. Asie Pac hors Japon
21/06/2015
107,79 Act. Asie Pac hors Japon
20/06/2015
107,80 Act. Asie Pac hors Japon
19/06/2015
107,80 Act. Asie Pac hors Japon
18/06/2015
107,16 Act. Asie Pac hors Japon
17/06/2015
107,75 Act. Asie Pac hors Japon
16/06/2015
107,61 Act. Asie Pac hors Japon
15/06/2015
108,19 Act. Asie Pac hors Japon
14/06/2015
108,98 Act. Asie Pac hors Japon
13/06/2015
108,98 Act. Asie Pac hors Japon
12/06/2015
108,98 Act. Asie Pac hors Japon
11/06/2015
108,42 Act. Asie Pac hors Japon
10/06/2015
107,58 Act. Asie Pac hors Japon
09/06/2015
107,52 Act. Asie Pac hors Japon
08/06/2015
109,22 Act. Asie Pac hors Japon
07/06/2015
109,74 Act. Asie Pac hors Japon
06/06/2015
109,74 Act. Asie Pac hors Japon
05/06/2015
109,74 Act. Asie Pac hors Japon
04/06/2015
109,01 Act. Asie Pac hors Japon
03/06/2015
111,05 Act. Asie Pac hors Japon
02/06/2015
112,14 Act. Asie Pac hors Japon
01/06/2015
114,17 Act. Asie Pac hors Japon
31/05/2015
113,89 Act. Asie Pac hors Japon
30/05/2015
113,89 Act. Asie Pac hors Japon
29/05/2015
113,89 Act. Asie Pac hors Japon
28/05/2015
114,40 Act. Asie Pac hors Japon
27/05/2015
115,83 Act. Asie Pac hors Japon
26/05/2015
116,21 Act. Asie Pac hors Japon
25/05/2015
114,36 Act. Asie Pac hors Japon
24/05/2015
114,16 Act. Asie Pac hors Japon
23/05/2015
114,16 Act. Asie Pac hors Japon
22/05/2015
114,16 Act. Asie Pac hors Japon
21/05/2015
113,19 Act. Asie Pac hors Japon
20/05/2015
113,44 Act. Asie Pac hors Japon
19/05/2015
112,99 Act. Asie Pac hors Japon
18/05/2015
111,00 Act. Asie Pac hors Japon
17/05/2015
111,21 Act. Asie Pac hors Japon
16/05/2015
111,20 Act. Asie Pac hors Japon
15/05/2015
111,20 Act. Asie Pac hors Japon
14/05/2015
110,76 Act. Asie Pac hors Japon
13/05/2015
111,18 Act. Asie Pac hors Japon
12/05/2015
110,93 Act. Asie Pac hors Japon
11/05/2015
112,21 Act. Asie Pac hors Japon
10/05/2015
111,01 Act. Asie Pac hors Japon
09/05/2015
111,02 Act. Asie Pac hors Japon
08/05/2015
111,02 Act. Asie Pac hors Japon
07/05/2015
109,65 Act. Asie Pac hors Japon
06/05/2015
111,54 Act. Asie Pac hors Japon
05/05/2015
113,58 Act. Asie Pac hors Japon
04/05/2015
113,85 Act. Asie Pac hors Japon
03/05/2015
113,49 Act. Asie Pac hors Japon
02/05/2015
113,50 Act. Asie Pac hors Japon
01/05/2015
113,50 Act. Asie Pac hors Japon
30/04/2015
113,56 Act. Asie Pac hors Japon
29/04/2015
115,97 Act. Asie Pac hors Japon
28/04/2015
117,63 Act. Asie Pac hors Japon
27/04/2015
118,47 Act. Asie Pac hors Japon
26/04/2015
118,07 Act. Asie Pac hors Japon
25/04/2015
118,06 Act. Asie Pac hors Japon
24/04/2015
118,06 Act. Asie Pac hors Japon
23/04/2015
117,95 Act. Asie Pac hors Japon
22/04/2015
118,14 Act. Asie Pac hors Japon
21/04/2015
117,77 Act. Asie Pac hors Japon
20/04/2015
116,74 Act. Asie Pac hors Japon
19/04/2015
117,31 Act. Asie Pac hors Japon
18/04/2015
117,32 Act. Asie Pac hors Japon
17/04/2015
117,32 Act. Asie Pac hors Japon
16/04/2015
118,66 Act. Asie Pac hors Japon
15/04/2015
118,65 Act. Asie Pac hors Japon
14/04/2015
118,92 Act. Asie Pac hors Japon
13/04/2015
119,80 Act. Asie Pac hors Japon
12/04/2015
118,74 Act. Asie Pac hors Japon
11/04/2015
118,73 Act. Asie Pac hors Japon
10/04/2015
118,73 Act. Asie Pac hors Japon
09/04/2015
116,55 Act. Asie Pac hors Japon
08/04/2015
114,61 Act. Asie Pac hors Japon
07/04/2015
112,60 Act. Asie Pac hors Japon
06/04/2015
112,04 Act. Asie Pac hors Japon
05/04/2015
112,06 Act. Asie Pac hors Japon
04/04/2015
112,06 Act. Asie Pac hors Japon
03/04/2015
112,06 Act. Asie Pac hors Japon
02/04/2015
112,06 Act. Asie Pac hors Japon
01/04/2015
112,09 Act. Asie Pac hors Japon
31/03/2015
111,77 Act. Asie Pac hors Japon
30/03/2015
110,48 Act. Asie Pac hors Japon
29/03/2015
109,74 Act. Asie Pac hors Japon
28/03/2015
109,74 Act. Asie Pac hors Japon
27/03/2015
109,74 Act. Asie Pac hors Japon
26/03/2015
109,06 Act. Asie Pac hors Japon
25/03/2015
109,74 Act. Asie Pac hors Japon
24/03/2015
110,24 Act. Asie Pac hors Japon
23/03/2015
110,38 Act. Asie Pac hors Japon
22/03/2015
111,25 Act. Asie Pac hors Japon
21/03/2015
111,25 Act. Asie Pac hors Japon
20/03/2015
111,25 Act. Asie Pac hors Japon
19/03/2015
111,94 Act. Asie Pac hors Japon
18/03/2015
111,34 Act. Asie Pac hors Japon
17/03/2015
110,80 Act. Asie Pac hors Japon
16/03/2015
110,92 Act. Asie Pac hors Japon
15/03/2015
110,85 Act. Asie Pac hors Japon
14/03/2015
110,85 Act. Asie Pac hors Japon
13/03/2015
110,85 Act. Asie Pac hors Japon
12/03/2015
110,78 Act. Asie Pac hors Japon
11/03/2015
110,27 Act. Asie Pac hors Japon
10/03/2015
109,33 Act. Asie Pac hors Japon
09/03/2015
109,23 Act. Asie Pac hors Japon
08/03/2015
109,65 Act. Asie Pac hors Japon
07/03/2015
109,64 Act. Asie Pac hors Japon
06/03/2015
109,64 Act. Asie Pac hors Japon
05/03/2015
108,27 Act. Asie Pac hors Japon
04/03/2015
108,10 Act. Asie Pac hors Japon
03/03/2015
107,99 Act. Asie Pac hors Japon
02/03/2015
107,59 Act. Asie Pac hors Japon
01/03/2015
107,25 Act. Asie Pac hors Japon
28/02/2015
107,25 Act. Asie Pac hors Japon
27/02/2015
107,25 Act. Asie Pac hors Japon
26/02/2015
106,66 Act. Asie Pac hors Japon
25/02/2015
106,23 Act. Asie Pac hors Japon
24/02/2015
105,73 Act. Asie Pac hors Japon
23/02/2015
105,53 Act. Asie Pac hors Japon
22/02/2015
105,43 Act. Asie Pac hors Japon
21/02/2015
105,43 Act. Asie Pac hors Japon
20/02/2015
105,43 Act. Asie Pac hors Japon
19/02/2015
105,04 Act. Asie Pac hors Japon
18/02/2015
105,11 Act. Asie Pac hors Japon
17/02/2015
104,57 Act. Asie Pac hors Japon
16/02/2015
104,62 Act. Asie Pac hors Japon
15/02/2015
104,68 Act. Asie Pac hors Japon
14/02/2015
104,68 Act. Asie Pac hors Japon
13/02/2015
104,68 Act. Asie Pac hors Japon
12/02/2015
103,89 Act. Asie Pac hors Japon
11/02/2015
104,22 Act. Asie Pac hors Japon
10/02/2015
104,32 Act. Asie Pac hors Japon
09/02/2015
104,37 Act. Asie Pac hors Japon
08/02/2015
104,16 Act. Asie Pac hors Japon
07/02/2015
104,16 Act. Asie Pac hors Japon
06/02/2015
104,16 Act. Asie Pac hors Japon
05/02/2015
104,19 Act. Asie Pac hors Japon
04/02/2015
104,07 Act. Asie Pac hors Japon
03/02/2015
103,75 Act. Asie Pac hors Japon
02/02/2015
104,04 Act. Asie Pac hors Japon
01/02/2015
104,14 Act. Asie Pac hors Japon
31/01/2015
104,14 Act. Asie Pac hors Japon
30/01/2015
104,14 Act. Asie Pac hors Japon
29/01/2015
104,50 Act. Asie Pac hors Japon
28/01/2015
105,33 Act. Asie Pac hors Japon
27/01/2015
105,48 Act. Asie Pac hors Japon
26/01/2015
105,80 Act. Asie Pac hors Japon
25/01/2015
105,96 Act. Asie Pac hors Japon
24/01/2015
105,96 Act. Asie Pac hors Japon
23/01/2015
105,96 Act. Asie Pac hors Japon
22/01/2015
102,24 Act. Asie Pac hors Japon
21/01/2015
101,53 Act. Asie Pac hors Japon
20/01/2015
100,49 Act. Asie Pac hors Japon
19/01/2015
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/12/2016
94,32 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/12/2016
96,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/11/2016
96,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/11/2016
96,29 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/11/2016
95,83 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/11/2016
95,13 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/11/2016
95,13 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/11/2016
95,13 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/11/2016
95,02 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/11/2016
95,02 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/11/2016
95,25 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/11/2016
94,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/11/2016
95,02 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/11/2016
95,02 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/11/2016
95,02 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/11/2016
94,09 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/11/2016
94,21 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/11/2016
92,70 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/11/2016
93,74 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/11/2016
94,44 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/11/2016
94,44 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/11/2016
94,44 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/11/2016
97,10 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/11/2016
95,13 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/11/2016
96,64 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/11/2016
95,48 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/11/2016
94,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/11/2016
94,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/11/2016
94,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/11/2016
95,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/11/2016
96,18 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/11/2016
98,84 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/10/2016
98,84 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/10/2016
99,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/10/2016
99,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/10/2016
99,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/10/2016
99,88 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/10/2016
100,70 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/10/2016
101,16 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/10/2016
101,51 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/10/2016
101,39 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/10/2016
101,39 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/10/2016
101,39 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/10/2016
100,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/10/2016
100,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/10/2016
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/10/2016
99,54 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/10/2016
99,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/10/2016
99,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/10/2016
99,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/10/2016
99,42 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/10/2016
100,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/10/2016
101,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/10/2016
100,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/10/2016
100,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/10/2016
100,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/10/2016
100,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/10/2016
101,51 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/10/2016
100,93 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/10/2016
101,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/10/2016
100,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/10/2016
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/10/2016
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/09/2016
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/09/2016
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/09/2016
101,62 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/09/2016
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/09/2016
100,70 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/09/2016
101,85 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/09/2016
101,85 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/09/2016
101,85 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/09/2016
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/09/2016
100,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/09/2016
99,77 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/09/2016
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/09/2016
99,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/09/2016
99,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/09/2016
99,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/09/2016
98,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/09/2016
98,38 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/09/2016
98,38 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/09/2016
98,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/09/2016
100,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/09/2016
100,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/09/2016
100,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/09/2016
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/09/2016
101,39 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/09/2016
101,74 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/09/2016
100,70 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/09/2016
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/09/2016
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/09/2016
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/09/2016
99,88 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/08/2016
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/08/2016
99,77 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/08/2016
99,07 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/08/2016
98,15 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/08/2016
98,15 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/08/2016
98,15 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/08/2016
97,91 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/08/2016
98,26 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/08/2016
98,49 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/08/2016
98,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/08/2016
98,38 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/08/2016
98,38 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/08/2016
98,38 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/08/2016
98,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/08/2016
98,84 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/08/2016
99,42 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/08/2016
99,42 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/08/2016
99,42 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/08/2016
99,42 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/08/2016
99,42 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/08/2016
99,07 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/08/2016
98,03 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/08/2016
98,38 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/08/2016
98,49 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/08/2016
96,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/08/2016
96,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/08/2016
96,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/08/2016
96,29 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/08/2016
95,13 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/08/2016
96,29 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/08/2016
96,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/07/2016
96,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/07/2016
96,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/07/2016
96,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/07/2016
97,80 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/07/2016
98,15 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/07/2016
97,57 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/07/2016
97,57 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/07/2016
96,87 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/07/2016
96,87 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/07/2016
96,87 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/07/2016
97,10 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/07/2016
97,22 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/07/2016
96,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/07/2016
95,83 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/07/2016
95,83 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/07/2016
95,83 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/07/2016
95,83 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/07/2016
95,48 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/07/2016
95,48 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/07/2016
95,13 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/07/2016
94,44 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/07/2016
93,05 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/07/2016
93,05 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/07/2016
93,05 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/07/2016
92,93 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/07/2016
92,70 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/07/2016
92,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/07/2016
93,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/07/2016
93,28 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/07/2016
93,28 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/07/2016
93,28 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/06/2016
92,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/06/2016
91,77 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/06/2016
90,15 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/06/2016
90,50 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/06/2016
90,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/06/2016
90,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/06/2016
90,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/06/2016
89,92 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/06/2016
89,92 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/06/2016
89,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/06/2016
88,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/06/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/06/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/06/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/06/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/06/2016
89,69 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/06/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/06/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/06/2016
90,73 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/06/2016
90,73 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/06/2016
90,73 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/06/2016
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/06/2016
91,54 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/06/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/06/2016
90,73 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/06/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/06/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/06/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/06/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/06/2016
92,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/05/2016
92,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/05/2016
92,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/05/2016
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/05/2016
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/05/2016
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/05/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/05/2016
91,31 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/05/2016
89,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/05/2016
89,69 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/05/2016
90,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/05/2016
90,15 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/05/2016
88,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/05/2016
88,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/05/2016
88,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/05/2016
88,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/05/2016
88,64 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/05/2016
89,34 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/05/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/05/2016
88,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/05/2016
88,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/05/2016
88,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/05/2016
90,03 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/05/2016
91,08 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/04/2016
91,08 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/04/2016
91,08 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/04/2016
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/04/2016
92,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/04/2016
93,16 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/04/2016
93,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/04/2016
94,09 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/04/2016
94,09 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/04/2016
94,09 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/04/2016
94,44 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/04/2016
93,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/04/2016
94,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/04/2016
94,55 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/04/2016
94,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/04/2016
94,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/04/2016
94,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/04/2016
94,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/04/2016
93,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/04/2016
91,54 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/04/2016
91,31 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/04/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/04/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/04/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/04/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/04/2016
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/04/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/04/2016
92,24 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/04/2016
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/04/2016
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/04/2016
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/03/2016
91,89 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/03/2016
91,54 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/03/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/03/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/03/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/03/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/03/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/03/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/03/2016
92,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/03/2016
92,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/03/2016
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/03/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/03/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/03/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/03/2016
89,92 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/03/2016
90,50 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/03/2016
90,85 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/03/2016
91,89 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/03/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/03/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/03/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/03/2016
91,08 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/03/2016
91,08 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/03/2016
90,73 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/03/2016
91,89 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/03/2016
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/03/2016
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/03/2016
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/03/2016
92,24 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/03/2016
92,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/03/2016
90,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/02/2016
89,34 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/02/2016
88,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/02/2016
88,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/02/2016
88,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/02/2016
88,53 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/02/2016
89,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/02/2016
90,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/02/2016
89,80 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/02/2016
88,18 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/02/2016
88,18 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/02/2016
88,18 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/02/2016
88,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/02/2016
86,56 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/02/2016
85,98 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/02/2016
85,86 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/02/2016
83,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/02/2016
83,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/02/2016
83,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/02/2016
84,82 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/02/2016
87,14 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/02/2016
87,49 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/02/2016
88,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/02/2016
89,22 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/02/2016
89,22 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/02/2016
89,22 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/02/2016
87,83 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/02/2016
89,22 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/02/2016
90,50 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/02/2016
92,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/01/2016
90,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/01/2016
90,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/01/2016
90,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/01/2016
89,69 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/01/2016
90,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/01/2016
90,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/01/2016
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/01/2016
90,50 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/01/2016
90,50 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/01/2016
90,50 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/01/2016
87,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/01/2016
89,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/01/2016
91,08 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/01/2016
89,80 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/01/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/01/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/01/2016
91,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/01/2016
91,54 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/01/2016
93,86 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/01/2016
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/01/2016
92,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/01/2016
94,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/01/2016
94,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/01/2016
94,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/01/2016
95,25 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/01/2016
98,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/01/2016
98,49 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/01/2016
98,26 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/01/2016
100,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/01/2016
100,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/01/2016
100,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/12/2015
100,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/12/2015
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/12/2015
99,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/12/2015
99,54 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/12/2015
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/12/2015
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/12/2015
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/12/2015
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/12/2015
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/12/2015
99,77 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/12/2015
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/12/2015
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/12/2015
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/12/2015
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/12/2015
100,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/12/2015
98,15 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/12/2015
96,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/12/2015
96,18 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/12/2015
96,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/12/2015
96,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/12/2015
96,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/12/2015
97,80 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/12/2015
98,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/12/2015
99,88 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/12/2015
101,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/12/2015
99,88 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/12/2015
99,88 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/12/2015
99,88 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/12/2015
104,06 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/12/2015
104,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/12/2015
103,48 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/11/2015
102,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/11/2015
102,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/11/2015
102,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/11/2015
102,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/11/2015
103,36 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/11/2015
103,36 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/11/2015
102,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/11/2015
102,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/11/2015
101,16 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/11/2015
101,16 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/11/2015
101,16 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/11/2015
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/11/2015
99,54 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/11/2015
100,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/11/2015
98,03 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/11/2015
100,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/11/2015
100,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/11/2015
100,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/11/2015
101,74 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/11/2015
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/11/2015
101,62 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/11/2015
103,36 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/11/2015
102,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/11/2015
102,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/11/2015
102,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/11/2015
103,01 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/11/2015
103,13 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/11/2015
101,62 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/11/2015
99,88 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/11/2015
99,77 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/10/2015
99,77 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/10/2015
99,77 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/10/2015
100,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/10/2015
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/10/2015
100,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/10/2015
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/10/2015
100,23 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/10/2015
100,23 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/10/2015
100,23 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/10/2015
96,87 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/10/2015
97,22 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/10/2015
97,68 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/10/2015
98,61 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/10/2015
97,33 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/10/2015
97,33 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/10/2015
97,33 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/10/2015
95,71 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/10/2015
95,37 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/10/2015
96,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/10/2015
97,80 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/10/2015
97,80 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/10/2015
97,80 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/10/2015
97,80 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/10/2015
97,91 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/10/2015
98,49 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/10/2015
98,38 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/10/2015
96,64 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/10/2015
94,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/10/2015
94,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/10/2015
94,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/10/2015
93,86 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/09/2015
92,70 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/09/2015
91,19 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/09/2015
92,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/09/2015
92,93 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/09/2015
92,93 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/09/2015
92,93 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/09/2015
92,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/09/2015
93,28 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/09/2015
95,25 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/09/2015
94,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/09/2015
94,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/09/2015
94,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/09/2015
94,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/09/2015
94,44 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/09/2015
93,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/09/2015
91,89 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/09/2015
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/09/2015
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/09/2015
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/09/2015
91,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/09/2015
93,05 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/09/2015
93,40 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/09/2015
90,96 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/09/2015
90,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/09/2015
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/09/2015
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/09/2015
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/09/2015
92,35 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/09/2015
92,00 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/09/2015
92,93 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/08/2015
95,37 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/08/2015
95,25 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/08/2015
95,25 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/08/2015
95,25 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/08/2015
94,09 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/08/2015
90,15 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/08/2015
88,99 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/08/2015
87,37 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/08/2015
93,05 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/08/2015
93,05 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/08/2015
93,05 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/08/2015
96,64 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/08/2015
99,07 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/08/2015
99,54 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/08/2015
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/08/2015
100,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/08/2015
100,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/08/2015
100,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/08/2015
101,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/08/2015
100,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/08/2015
104,87 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/08/2015
107,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/08/2015
107,53 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/08/2015
107,53 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/08/2015
107,53 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/08/2015
107,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/08/2015
108,23 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/08/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/08/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/08/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/08/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/07/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/07/2015
106,49 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/07/2015
106,26 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/07/2015
105,68 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/07/2015
106,03 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/07/2015
108,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/07/2015
108,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/07/2015
108,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/07/2015
109,50 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/07/2015
109,97 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/07/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/07/2015
111,59 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/07/2015
111,24 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/07/2015
111,24 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/07/2015
111,24 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/07/2015
110,08 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/07/2015
109,73 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/07/2015
109,97 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/07/2015
109,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/07/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/07/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/07/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/07/2015
106,03 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/07/2015
104,52 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/07/2015
108,23 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/07/2015
109,50 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/07/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/07/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/07/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/07/2015
111,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/07/2015
110,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/06/2015
108,92 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/06/2015
108,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/06/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/06/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/06/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/06/2015
111,01 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/06/2015
111,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/06/2015
108,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/06/2015
108,81 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/06/2015
108,92 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/06/2015
108,92 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/06/2015
108,92 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/06/2015
108,23 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/06/2015
108,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/06/2015
107,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/06/2015
107,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/06/2015
109,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/06/2015
109,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/06/2015
109,04 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/06/2015
107,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/06/2015
107,65 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/06/2015
107,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/06/2015
110,31 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/06/2015
109,39 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/06/2015
109,39 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/06/2015
109,39 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/06/2015
108,92 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/06/2015
111,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/06/2015
112,86 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/06/2015
115,53 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/05/2015
115,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/05/2015
115,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/05/2015
115,41 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/05/2015
115,64 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/05/2015
117,03 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/05/2015
117,73 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/05/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/05/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/05/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/05/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/05/2015
115,06 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/05/2015
115,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/05/2015
114,72 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/05/2015
112,75 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/05/2015
112,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/05/2015
112,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/05/2015
112,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/05/2015
112,75 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/05/2015
112,75 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/05/2015
112,63 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/05/2015
114,48 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/05/2015
112,51 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/05/2015
112,51 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/05/2015
112,51 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/05/2015
110,08 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/05/2015
113,09 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/05/2015
115,64 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/05/2015
115,87 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/05/2015
115,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/05/2015
115,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/05/2015
115,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/04/2015
115,76 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/04/2015
118,66 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/04/2015
120,05 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/04/2015
120,86 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/04/2015
121,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/04/2015
121,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/04/2015
121,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/04/2015
122,02 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/04/2015
122,02 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/04/2015
121,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/04/2015
121,32 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/04/2015
121,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/04/2015
121,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/04/2015
121,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/04/2015
123,29 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/04/2015
124,10 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/04/2015
124,68 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/04/2015
126,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/04/2015
123,75 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/04/2015
123,75 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/04/2015
123,75 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/04/2015
120,39 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/04/2015
117,27 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/04/2015
115,87 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/04/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/04/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/04/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/04/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/04/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/04/2015
116,11 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/03/2015
115,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/03/2015
113,33 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/03/2015
112,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/03/2015
112,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/03/2015
112,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/03/2015
110,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/03/2015
111,94 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/03/2015
111,47 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/03/2015
112,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/03/2015
113,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/03/2015
113,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/03/2015
113,79 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/03/2015
113,67 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/03/2015
112,86 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/03/2015
112,40 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/03/2015
112,98 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/03/2015
111,94 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/03/2015
111,94 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/03/2015
111,94 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/03/2015
111,59 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/03/2015
111,12 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/03/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/03/2015
110,43 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/03/2015
110,89 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/03/2015
110,89 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/03/2015
110,89 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/03/2015
108,46 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/03/2015
107,88 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/03/2015
107,53 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/03/2015
106,72 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/03/2015
106,14 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/02/2015
106,14 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/02/2015
106,14 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/02/2015
104,52 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/02/2015
105,10 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/02/2015
105,56 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/02/2015
105,10 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/02/2015
104,52 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/02/2015
104,52 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/02/2015
104,52 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/02/2015
103,82 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
18/02/2015
103,82 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
17/02/2015
102,90 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
16/02/2015
103,01 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
15/02/2015
103,36 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
14/02/2015
103,36 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
13/02/2015
103,36 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
12/02/2015
103,01 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
11/02/2015
103,24 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
10/02/2015
103,36 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
09/02/2015
103,36 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
08/02/2015
102,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
07/02/2015
102,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
06/02/2015
102,78 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
05/02/2015
103,82 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
04/02/2015
103,59 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
03/02/2015
104,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
02/02/2015
103,94 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
01/02/2015
104,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
31/01/2015
104,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
30/01/2015
104,17 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
29/01/2015
105,45 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
28/01/2015
106,60 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
27/01/2015
107,53 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
26/01/2015
107,42 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
25/01/2015
107,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
24/01/2015
107,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
23/01/2015
107,30 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
22/01/2015
101,85 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
21/01/2015
101,74 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
20/01/2015
100,58 MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MIRAE ASSET ASIA GREAT CONSUMER EQ I EUR -5,68-3,0818,74-0,15
Act. Asie Pac hors Japon 4,632,4517,200,15
MSCI AC Far East Free ex Japan 6,473,4119,150,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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