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BGF ASIAN DRAGON FUND I2 USD - LU1214678440

Performance en base 100 du 09/04/2015 au 23/03/2017
 
BGF ASIAN DRAGON FUND I2 USD
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
23/03/2017
100,01 MSCI Emerging Markets Free Asia
22/03/2017
99,82 MSCI Emerging Markets Free Asia
21/03/2017
100,66 MSCI Emerging Markets Free Asia
20/03/2017
100,69 MSCI Emerging Markets Free Asia
19/03/2017
100,33 MSCI Emerging Markets Free Asia
18/03/2017
100,33 MSCI Emerging Markets Free Asia
17/03/2017
100,33 MSCI Emerging Markets Free Asia
16/03/2017
99,99 MSCI Emerging Markets Free Asia
15/03/2017
99,09 MSCI Emerging Markets Free Asia
14/03/2017
98,93 MSCI Emerging Markets Free Asia
13/03/2017
98,10 MSCI Emerging Markets Free Asia
12/03/2017
97,22 MSCI Emerging Markets Free Asia
11/03/2017
97,22 MSCI Emerging Markets Free Asia
10/03/2017
97,22 MSCI Emerging Markets Free Asia
09/03/2017
97,67 MSCI Emerging Markets Free Asia
08/03/2017
98,67 MSCI Emerging Markets Free Asia
07/03/2017
98,26 MSCI Emerging Markets Free Asia
06/03/2017
97,49 MSCI Emerging Markets Free Asia
05/03/2017
97,41 MSCI Emerging Markets Free Asia
04/03/2017
97,41 MSCI Emerging Markets Free Asia
03/03/2017
97,41 MSCI Emerging Markets Free Asia
02/03/2017
98,83 MSCI Emerging Markets Free Asia
01/03/2017
98,69 MSCI Emerging Markets Free Asia
28/02/2017
98,16 MSCI Emerging Markets Free Asia
27/02/2017
98,28 MSCI Emerging Markets Free Asia
26/02/2017
98,48 MSCI Emerging Markets Free Asia
25/02/2017
98,48 MSCI Emerging Markets Free Asia
24/02/2017
98,48 MSCI Emerging Markets Free Asia
23/02/2017
99,34 MSCI Emerging Markets Free Asia
22/02/2017
99,94 MSCI Emerging Markets Free Asia
21/02/2017
98,95 MSCI Emerging Markets Free Asia
20/02/2017
98,03 MSCI Emerging Markets Free Asia
19/02/2017
97,37 MSCI Emerging Markets Free Asia
18/02/2017
97,37 MSCI Emerging Markets Free Asia
17/02/2017
97,37 MSCI Emerging Markets Free Asia
16/02/2017
97,76 MSCI Emerging Markets Free Asia
15/02/2017
98,30 MSCI Emerging Markets Free Asia
14/02/2017
97,18 MSCI Emerging Markets Free Asia
13/02/2017
97,14 MSCI Emerging Markets Free Asia
12/02/2017
96,65 MSCI Emerging Markets Free Asia
11/02/2017
96,65 MSCI Emerging Markets Free Asia
10/02/2017
96,65 MSCI Emerging Markets Free Asia
09/02/2017
95,92 MSCI Emerging Markets Free Asia
08/02/2017
95,72 MSCI Emerging Markets Free Asia
07/02/2017
95,44 MSCI Emerging Markets Free Asia
06/02/2017
95,41 MSCI Emerging Markets Free Asia
05/02/2017
94,13 MSCI Emerging Markets Free Asia
04/02/2017
94,13 MSCI Emerging Markets Free Asia
03/02/2017
94,13 MSCI Emerging Markets Free Asia
02/02/2017
93,42 MSCI Emerging Markets Free Asia
01/02/2017
93,46 MSCI Emerging Markets Free Asia
31/01/2017
93,33 MSCI Emerging Markets Free Asia
30/01/2017
94,89 MSCI Emerging Markets Free Asia
29/01/2017
94,47 MSCI Emerging Markets Free Asia
28/01/2017
94,47 MSCI Emerging Markets Free Asia
27/01/2017
94,47 MSCI Emerging Markets Free Asia
26/01/2017
94,44 MSCI Emerging Markets Free Asia
25/01/2017
93,35 MSCI Emerging Markets Free Asia
24/01/2017
92,85 MSCI Emerging Markets Free Asia
23/01/2017
92,62 MSCI Emerging Markets Free Asia
22/01/2017
92,63 MSCI Emerging Markets Free Asia
21/01/2017
92,63 MSCI Emerging Markets Free Asia
20/01/2017
92,63 MSCI Emerging Markets Free Asia
19/01/2017
92,66 MSCI Emerging Markets Free Asia
18/01/2017
92,88 MSCI Emerging Markets Free Asia
17/01/2017
92,29 MSCI Emerging Markets Free Asia
16/01/2017
92,50 MSCI Emerging Markets Free Asia
15/01/2017
92,74 MSCI Emerging Markets Free Asia
14/01/2017
92,74 MSCI Emerging Markets Free Asia
13/01/2017
92,74 MSCI Emerging Markets Free Asia
12/01/2017
92,53 MSCI Emerging Markets Free Asia
11/01/2017
93,60 MSCI Emerging Markets Free Asia
10/01/2017
92,49 MSCI Emerging Markets Free Asia
09/01/2017
92,10 MSCI Emerging Markets Free Asia
08/01/2017
91,75 MSCI Emerging Markets Free Asia
07/01/2017
91,75 MSCI Emerging Markets Free Asia
06/01/2017
91,75 MSCI Emerging Markets Free Asia
05/01/2017
92,54 MSCI Emerging Markets Free Asia
04/01/2017
91,63 MSCI Emerging Markets Free Asia
03/01/2017
91,76 MSCI Emerging Markets Free Asia
02/01/2017
90,65 MSCI Emerging Markets Free Asia
01/01/2017
89,95 MSCI Emerging Markets Free Asia
31/12/2016
89,95 MSCI Emerging Markets Free Asia
30/12/2016
89,95 MSCI Emerging Markets Free Asia
29/12/2016
90,07 MSCI Emerging Markets Free Asia
28/12/2016
90,12 MSCI Emerging Markets Free Asia
27/12/2016
89,04 MSCI Emerging Markets Free Asia
26/12/2016
88,81 MSCI Emerging Markets Free Asia
25/12/2016
88,81 MSCI Emerging Markets Free Asia
24/12/2016
88,81 MSCI Emerging Markets Free Asia
23/12/2016
88,81 MSCI Emerging Markets Free Asia
22/12/2016
89,12 MSCI Emerging Markets Free Asia
21/12/2016
90,25 MSCI Emerging Markets Free Asia
20/12/2016
90,35 MSCI Emerging Markets Free Asia
19/12/2016
90,66 MSCI Emerging Markets Free Asia
18/12/2016
91,18 MSCI Emerging Markets Free Asia
17/12/2016
91,18 MSCI Emerging Markets Free Asia
16/12/2016
91,18 MSCI Emerging Markets Free Asia
15/12/2016
91,53 MSCI Emerging Markets Free Asia
14/12/2016
90,80 MSCI Emerging Markets Free Asia
13/12/2016
91,29 MSCI Emerging Markets Free Asia
12/12/2016
91,05 MSCI Emerging Markets Free Asia
11/12/2016
92,29 MSCI Emerging Markets Free Asia
10/12/2016
92,29 MSCI Emerging Markets Free Asia
09/12/2016
92,29 MSCI Emerging Markets Free Asia
08/12/2016
90,93 MSCI Emerging Markets Free Asia
07/12/2016
89,73 MSCI Emerging Markets Free Asia
06/12/2016
89,34 MSCI Emerging Markets Free Asia
05/12/2016
88,88 MSCI Emerging Markets Free Asia
04/12/2016
89,61 MSCI Emerging Markets Free Asia
03/12/2016
89,61 MSCI Emerging Markets Free Asia
02/12/2016
89,61 MSCI Emerging Markets Free Asia
01/12/2016
90,59 MSCI Emerging Markets Free Asia
30/11/2016
90,43 MSCI Emerging Markets Free Asia
29/11/2016
90,71 MSCI Emerging Markets Free Asia
28/11/2016
90,73 MSCI Emerging Markets Free Asia
27/11/2016
90,05 MSCI Emerging Markets Free Asia
26/11/2016
90,05 MSCI Emerging Markets Free Asia
25/11/2016
90,05 MSCI Emerging Markets Free Asia
24/11/2016
89,85 MSCI Emerging Markets Free Asia
23/11/2016
89,97 MSCI Emerging Markets Free Asia
22/11/2016
89,61 MSCI Emerging Markets Free Asia
21/11/2016
88,40 MSCI Emerging Markets Free Asia
20/11/2016
88,54 MSCI Emerging Markets Free Asia
19/11/2016
88,54 MSCI Emerging Markets Free Asia
18/11/2016
88,54 MSCI Emerging Markets Free Asia
17/11/2016
88,04 MSCI Emerging Markets Free Asia
16/11/2016
88,22 MSCI Emerging Markets Free Asia
15/11/2016
87,23 MSCI Emerging Markets Free Asia
14/11/2016
87,23 MSCI Emerging Markets Free Asia
13/11/2016
87,49 MSCI Emerging Markets Free Asia
12/11/2016
87,49 MSCI Emerging Markets Free Asia
11/11/2016
87,49 MSCI Emerging Markets Free Asia
10/11/2016
89,93 MSCI Emerging Markets Free Asia
09/11/2016
87,98 MSCI Emerging Markets Free Asia
08/11/2016
90,07 MSCI Emerging Markets Free Asia
07/11/2016
89,19 MSCI Emerging Markets Free Asia
06/11/2016
88,03 MSCI Emerging Markets Free Asia
05/11/2016
88,03 MSCI Emerging Markets Free Asia
04/11/2016
88,03 MSCI Emerging Markets Free Asia
03/11/2016
88,49 MSCI Emerging Markets Free Asia
02/11/2016
88,53 MSCI Emerging Markets Free Asia
01/11/2016
90,51 MSCI Emerging Markets Free Asia
31/10/2016
90,89 MSCI Emerging Markets Free Asia
30/10/2016
91,21 MSCI Emerging Markets Free Asia
29/10/2016
91,21 MSCI Emerging Markets Free Asia
28/10/2016
91,21 MSCI Emerging Markets Free Asia
27/10/2016
91,39 MSCI Emerging Markets Free Asia
26/10/2016
91,97 MSCI Emerging Markets Free Asia
25/10/2016
93,31 MSCI Emerging Markets Free Asia
24/10/2016
93,21 MSCI Emerging Markets Free Asia
23/10/2016
92,58 MSCI Emerging Markets Free Asia
22/10/2016
92,58 MSCI Emerging Markets Free Asia
21/10/2016
92,58 MSCI Emerging Markets Free Asia
20/10/2016
92,11 MSCI Emerging Markets Free Asia
19/10/2016
92,05 MSCI Emerging Markets Free Asia
18/10/2016
91,63 MSCI Emerging Markets Free Asia
17/10/2016
90,31 MSCI Emerging Markets Free Asia
16/10/2016
90,62 MSCI Emerging Markets Free Asia
15/10/2016
90,62 MSCI Emerging Markets Free Asia
14/10/2016
90,62 MSCI Emerging Markets Free Asia
13/10/2016
89,85 MSCI Emerging Markets Free Asia
12/10/2016
91,25 MSCI Emerging Markets Free Asia
11/10/2016
91,15 MSCI Emerging Markets Free Asia
10/10/2016
91,69 MSCI Emerging Markets Free Asia
09/10/2016
91,68 MSCI Emerging Markets Free Asia
08/10/2016
91,68 MSCI Emerging Markets Free Asia
07/10/2016
91,68 MSCI Emerging Markets Free Asia
06/10/2016
91,81 MSCI Emerging Markets Free Asia
05/10/2016
91,23 MSCI Emerging Markets Free Asia
04/10/2016
91,72 MSCI Emerging Markets Free Asia
03/10/2016
90,66 MSCI Emerging Markets Free Asia
02/10/2016
90,43 MSCI Emerging Markets Free Asia
01/10/2016
90,43 MSCI Emerging Markets Free Asia
30/09/2016
90,43 MSCI Emerging Markets Free Asia
29/09/2016
91,02 MSCI Emerging Markets Free Asia
28/09/2016
90,84 MSCI Emerging Markets Free Asia
27/09/2016
90,98 MSCI Emerging Markets Free Asia
26/09/2016
89,86 MSCI Emerging Markets Free Asia
25/09/2016
91,48 MSCI Emerging Markets Free Asia
24/09/2016
91,48 MSCI Emerging Markets Free Asia
23/09/2016
91,48 MSCI Emerging Markets Free Asia
22/09/2016
91,42 MSCI Emerging Markets Free Asia
21/09/2016
91,00 MSCI Emerging Markets Free Asia
20/09/2016
89,93 MSCI Emerging Markets Free Asia
19/09/2016
90,06 MSCI Emerging Markets Free Asia
18/09/2016
88,38 MSCI Emerging Markets Free Asia
17/09/2016
88,38 MSCI Emerging Markets Free Asia
16/09/2016
88,38 MSCI Emerging Markets Free Asia
15/09/2016
88,17 MSCI Emerging Markets Free Asia
14/09/2016
88,13 MSCI Emerging Markets Free Asia
13/09/2016
87,98 MSCI Emerging Markets Free Asia
12/09/2016
88,18 MSCI Emerging Markets Free Asia
11/09/2016
90,35 MSCI Emerging Markets Free Asia
10/09/2016
90,35 MSCI Emerging Markets Free Asia
09/09/2016
90,35 MSCI Emerging Markets Free Asia
08/09/2016
91,23 MSCI Emerging Markets Free Asia
07/09/2016
91,59 MSCI Emerging Markets Free Asia
06/09/2016
91,93 MSCI Emerging Markets Free Asia
05/09/2016
90,71 MSCI Emerging Markets Free Asia
04/09/2016
89,18 MSCI Emerging Markets Free Asia
03/09/2016
89,18 MSCI Emerging Markets Free Asia
02/09/2016
89,18 MSCI Emerging Markets Free Asia
01/09/2016
89,11 MSCI Emerging Markets Free Asia
31/08/2016
89,48 MSCI Emerging Markets Free Asia
30/08/2016
89,45 MSCI Emerging Markets Free Asia
29/08/2016
88,81 MSCI Emerging Markets Free Asia
28/08/2016
88,21 MSCI Emerging Markets Free Asia
27/08/2016
88,21 MSCI Emerging Markets Free Asia
26/08/2016
88,21 MSCI Emerging Markets Free Asia
25/08/2016
88,05 MSCI Emerging Markets Free Asia
24/08/2016
87,99 MSCI Emerging Markets Free Asia
23/08/2016
87,99 MSCI Emerging Markets Free Asia
22/08/2016
87,96 MSCI Emerging Markets Free Asia
21/08/2016
88,34 MSCI Emerging Markets Free Asia
20/08/2016
88,34 MSCI Emerging Markets Free Asia
19/08/2016
88,34 MSCI Emerging Markets Free Asia
18/08/2016
88,91 MSCI Emerging Markets Free Asia
17/08/2016
88,59 MSCI Emerging Markets Free Asia
16/08/2016
89,05 MSCI Emerging Markets Free Asia
15/08/2016
89,72 MSCI Emerging Markets Free Asia
14/08/2016
89,48 MSCI Emerging Markets Free Asia
13/08/2016
89,48 MSCI Emerging Markets Free Asia
12/08/2016
89,48 MSCI Emerging Markets Free Asia
11/08/2016
89,03 MSCI Emerging Markets Free Asia
10/08/2016
88,62 MSCI Emerging Markets Free Asia
09/08/2016
89,02 MSCI Emerging Markets Free Asia
08/08/2016
88,73 MSCI Emerging Markets Free Asia
07/08/2016
87,28 MSCI Emerging Markets Free Asia
06/08/2016
87,28 MSCI Emerging Markets Free Asia
05/08/2016
87,28 MSCI Emerging Markets Free Asia
04/08/2016
86,21 MSCI Emerging Markets Free Asia
03/08/2016
85,30 MSCI Emerging Markets Free Asia
02/08/2016
86,54 MSCI Emerging Markets Free Asia
01/08/2016
87,18 MSCI Emerging Markets Free Asia
31/07/2016
86,16 MSCI Emerging Markets Free Asia
30/07/2016
86,16 MSCI Emerging Markets Free Asia
29/07/2016
86,16 MSCI Emerging Markets Free Asia
28/07/2016
87,05 MSCI Emerging Markets Free Asia
27/07/2016
87,56 MSCI Emerging Markets Free Asia
26/07/2016
87,16 MSCI Emerging Markets Free Asia
25/07/2016
86,94 MSCI Emerging Markets Free Asia
24/07/2016
86,62 MSCI Emerging Markets Free Asia
23/07/2016
86,62 MSCI Emerging Markets Free Asia
22/07/2016
86,62 MSCI Emerging Markets Free Asia
21/07/2016
86,76 MSCI Emerging Markets Free Asia
20/07/2016
86,61 MSCI Emerging Markets Free Asia
19/07/2016
86,29 MSCI Emerging Markets Free Asia
18/07/2016
86,26 MSCI Emerging Markets Free Asia
17/07/2016
85,52 MSCI Emerging Markets Free Asia
16/07/2016
85,52 MSCI Emerging Markets Free Asia
15/07/2016
85,52 MSCI Emerging Markets Free Asia
14/07/2016
84,86 MSCI Emerging Markets Free Asia
13/07/2016
84,86 MSCI Emerging Markets Free Asia
12/07/2016
84,32 MSCI Emerging Markets Free Asia
11/07/2016
84,05 MSCI Emerging Markets Free Asia
10/07/2016
82,03 MSCI Emerging Markets Free Asia
09/07/2016
82,03 MSCI Emerging Markets Free Asia
08/07/2016
82,03 MSCI Emerging Markets Free Asia
07/07/2016
82,32 MSCI Emerging Markets Free Asia
06/07/2016
81,50 MSCI Emerging Markets Free Asia
05/07/2016
82,19 MSCI Emerging Markets Free Asia
04/07/2016
83,06 MSCI Emerging Markets Free Asia
03/07/2016
82,56 MSCI Emerging Markets Free Asia
02/07/2016
82,56 MSCI Emerging Markets Free Asia
01/07/2016
82,56 MSCI Emerging Markets Free Asia
30/06/2016
82,27 MSCI Emerging Markets Free Asia
29/06/2016
81,09 MSCI Emerging Markets Free Asia
28/06/2016
79,94 MSCI Emerging Markets Free Asia
27/06/2016
79,91 MSCI Emerging Markets Free Asia
26/06/2016
79,59 MSCI Emerging Markets Free Asia
25/06/2016
79,59 MSCI Emerging Markets Free Asia
24/06/2016
79,59 MSCI Emerging Markets Free Asia
23/06/2016
79,88 MSCI Emerging Markets Free Asia
22/06/2016
80,46 MSCI Emerging Markets Free Asia
21/06/2016
79,74 MSCI Emerging Markets Free Asia
20/06/2016
79,13 MSCI Emerging Markets Free Asia
19/06/2016
78,55 MSCI Emerging Markets Free Asia
18/06/2016
78,55 MSCI Emerging Markets Free Asia
17/06/2016
78,55 MSCI Emerging Markets Free Asia
16/06/2016
78,81 MSCI Emerging Markets Free Asia
15/06/2016
79,19 MSCI Emerging Markets Free Asia
14/06/2016
78,85 MSCI Emerging Markets Free Asia
13/06/2016
78,60 MSCI Emerging Markets Free Asia
12/06/2016
79,98 MSCI Emerging Markets Free Asia
11/06/2016
79,98 MSCI Emerging Markets Free Asia
10/06/2016
79,98 MSCI Emerging Markets Free Asia
09/06/2016
80,64 MSCI Emerging Markets Free Asia
08/06/2016
80,60 MSCI Emerging Markets Free Asia
07/06/2016
80,51 MSCI Emerging Markets Free Asia
06/06/2016
79,19 MSCI Emerging Markets Free Asia
05/06/2016
79,98 MSCI Emerging Markets Free Asia
04/06/2016
79,98 MSCI Emerging Markets Free Asia
03/06/2016
79,98 MSCI Emerging Markets Free Asia
02/06/2016
79,55 MSCI Emerging Markets Free Asia
01/06/2016
79,40 MSCI Emerging Markets Free Asia
31/05/2016
79,63 MSCI Emerging Markets Free Asia
30/05/2016
79,44 MSCI Emerging Markets Free Asia
29/05/2016
79,27 MSCI Emerging Markets Free Asia
28/05/2016
79,27 MSCI Emerging Markets Free Asia
27/05/2016
79,27 MSCI Emerging Markets Free Asia
26/05/2016
78,39 MSCI Emerging Markets Free Asia
25/05/2016
78,27 MSCI Emerging Markets Free Asia
24/05/2016
76,61 MSCI Emerging Markets Free Asia
23/05/2016
76,75 MSCI Emerging Markets Free Asia
22/05/2016
76,05 MSCI Emerging Markets Free Asia
21/05/2016
76,05 MSCI Emerging Markets Free Asia
20/05/2016
76,05 MSCI Emerging Markets Free Asia
19/05/2016
76,03 MSCI Emerging Markets Free Asia
18/05/2016
76,39 MSCI Emerging Markets Free Asia
17/05/2016
76,80 MSCI Emerging Markets Free Asia
16/05/2016
76,09 MSCI Emerging Markets Free Asia
15/05/2016
75,70 MSCI Emerging Markets Free Asia
14/05/2016
75,70 MSCI Emerging Markets Free Asia
13/05/2016
75,70 MSCI Emerging Markets Free Asia
12/05/2016
76,32 MSCI Emerging Markets Free Asia
11/05/2016
76,27 MSCI Emerging Markets Free Asia
10/05/2016
76,54 MSCI Emerging Markets Free Asia
09/05/2016
76,26 MSCI Emerging Markets Free Asia
08/05/2016
76,29 MSCI Emerging Markets Free Asia
07/05/2016
76,29 MSCI Emerging Markets Free Asia
06/05/2016
76,29 MSCI Emerging Markets Free Asia
05/05/2016
76,65 MSCI Emerging Markets Free Asia
04/05/2016
76,45 MSCI Emerging Markets Free Asia
03/05/2016
76,71 MSCI Emerging Markets Free Asia
02/05/2016
78,00 MSCI Emerging Markets Free Asia
01/05/2016
78,84 MSCI Emerging Markets Free Asia
30/04/2016
78,84 MSCI Emerging Markets Free Asia
29/04/2016
78,84 MSCI Emerging Markets Free Asia
28/04/2016
79,73 MSCI Emerging Markets Free Asia
27/04/2016
80,52 MSCI Emerging Markets Free Asia
26/04/2016
80,69 MSCI Emerging Markets Free Asia
25/04/2016
80,75 MSCI Emerging Markets Free Asia
24/04/2016
81,30 MSCI Emerging Markets Free Asia
23/04/2016
81,30 MSCI Emerging Markets Free Asia
22/04/2016
81,30 MSCI Emerging Markets Free Asia
21/04/2016
81,32 MSCI Emerging Markets Free Asia
20/04/2016
80,49 MSCI Emerging Markets Free Asia
19/04/2016
81,29 MSCI Emerging Markets Free Asia
18/04/2016
81,05 MSCI Emerging Markets Free Asia
17/04/2016
81,49 MSCI Emerging Markets Free Asia
16/04/2016
81,49 MSCI Emerging Markets Free Asia
15/04/2016
81,49 MSCI Emerging Markets Free Asia
14/04/2016
81,51 MSCI Emerging Markets Free Asia
13/04/2016
80,96 MSCI Emerging Markets Free Asia
12/04/2016
78,98 MSCI Emerging Markets Free Asia
11/04/2016
78,66 MSCI Emerging Markets Free Asia
10/04/2016
78,31 MSCI Emerging Markets Free Asia
09/04/2016
78,31 MSCI Emerging Markets Free Asia
08/04/2016
78,31 MSCI Emerging Markets Free Asia
07/04/2016
78,18 MSCI Emerging Markets Free Asia
06/04/2016
78,26 MSCI Emerging Markets Free Asia
05/04/2016
78,26 MSCI Emerging Markets Free Asia
04/04/2016
79,26 MSCI Emerging Markets Free Asia
03/04/2016
78,62 MSCI Emerging Markets Free Asia
02/04/2016
78,62 MSCI Emerging Markets Free Asia
01/04/2016
78,62 MSCI Emerging Markets Free Asia
31/03/2016
79,98 MSCI Emerging Markets Free Asia
30/03/2016
80,09 MSCI Emerging Markets Free Asia
29/03/2016
79,48 MSCI Emerging Markets Free Asia
28/03/2016
79,60 MSCI Emerging Markets Free Asia
27/03/2016
79,79 MSCI Emerging Markets Free Asia
26/03/2016
79,79 MSCI Emerging Markets Free Asia
25/03/2016
79,79 MSCI Emerging Markets Free Asia
24/03/2016
79,97 MSCI Emerging Markets Free Asia
23/03/2016
80,57 MSCI Emerging Markets Free Asia
22/03/2016
80,59 MSCI Emerging Markets Free Asia
21/03/2016
80,01 MSCI Emerging Markets Free Asia
20/03/2016
79,68 MSCI Emerging Markets Free Asia
19/03/2016
79,68 MSCI Emerging Markets Free Asia
18/03/2016
79,68 MSCI Emerging Markets Free Asia
17/03/2016
78,40 MSCI Emerging Markets Free Asia
16/03/2016
78,74 MSCI Emerging Markets Free Asia
15/03/2016
78,40 MSCI Emerging Markets Free Asia
14/03/2016
79,24 MSCI Emerging Markets Free Asia
13/03/2016
78,74 MSCI Emerging Markets Free Asia
12/03/2016
78,74 MSCI Emerging Markets Free Asia
11/03/2016
78,74 MSCI Emerging Markets Free Asia
10/03/2016
79,45 MSCI Emerging Markets Free Asia
09/03/2016
78,24 MSCI Emerging Markets Free Asia
08/03/2016
78,10 MSCI Emerging Markets Free Asia
07/03/2016
79,27 MSCI Emerging Markets Free Asia
06/03/2016
78,84 MSCI Emerging Markets Free Asia
05/03/2016
78,84 MSCI Emerging Markets Free Asia
04/03/2016
78,84 MSCI Emerging Markets Free Asia
03/03/2016
78,64 MSCI Emerging Markets Free Asia
02/03/2016
78,19 MSCI Emerging Markets Free Asia
01/03/2016
76,31 MSCI Emerging Markets Free Asia
29/02/2016
75,06 MSCI Emerging Markets Free Asia
28/02/2016
74,67 MSCI Emerging Markets Free Asia
27/02/2016
74,67 MSCI Emerging Markets Free Asia
26/02/2016
74,67 MSCI Emerging Markets Free Asia
25/02/2016
73,74 MSCI Emerging Markets Free Asia
24/02/2016
74,52 MSCI Emerging Markets Free Asia
23/02/2016
74,96 MSCI Emerging Markets Free Asia
22/02/2016
75,09 MSCI Emerging Markets Free Asia
21/02/2016
74,32 MSCI Emerging Markets Free Asia
20/02/2016
74,32 MSCI Emerging Markets Free Asia
19/02/2016
74,32 MSCI Emerging Markets Free Asia
18/02/2016
74,56 MSCI Emerging Markets Free Asia
17/02/2016
72,98 MSCI Emerging Markets Free Asia
16/02/2016
73,07 MSCI Emerging Markets Free Asia
15/02/2016
72,29 MSCI Emerging Markets Free Asia
14/02/2016
70,15 MSCI Emerging Markets Free Asia
13/02/2016
70,15 MSCI Emerging Markets Free Asia
12/02/2016
70,15 MSCI Emerging Markets Free Asia
11/02/2016
70,25 MSCI Emerging Markets Free Asia
10/02/2016
72,71 MSCI Emerging Markets Free Asia
09/02/2016
72,85 MSCI Emerging Markets Free Asia
08/02/2016
73,99 MSCI Emerging Markets Free Asia
07/02/2016
73,52 MSCI Emerging Markets Free Asia
06/02/2016
73,52 MSCI Emerging Markets Free Asia
05/02/2016
73,52 MSCI Emerging Markets Free Asia
04/02/2016
73,08 MSCI Emerging Markets Free Asia
03/02/2016
73,61 MSCI Emerging Markets Free Asia
02/02/2016
75,01 MSCI Emerging Markets Free Asia
01/02/2016
76,22 MSCI Emerging Markets Free Asia
31/01/2016
75,83 MSCI Emerging Markets Free Asia
30/01/2016
75,83 MSCI Emerging Markets Free Asia
29/01/2016
75,83 MSCI Emerging Markets Free Asia
28/01/2016
74,17 MSCI Emerging Markets Free Asia
27/01/2016
74,02 MSCI Emerging Markets Free Asia
26/01/2016
73,74 MSCI Emerging Markets Free Asia
25/01/2016
75,19 MSCI Emerging Markets Free Asia
24/01/2016
74,36 MSCI Emerging Markets Free Asia
23/01/2016
74,36 MSCI Emerging Markets Free Asia
22/01/2016
74,36 MSCI Emerging Markets Free Asia
21/01/2016
71,63 MSCI Emerging Markets Free Asia
20/01/2016
72,25 MSCI Emerging Markets Free Asia
19/01/2016
74,69 MSCI Emerging Markets Free Asia
18/01/2016
73,37 MSCI Emerging Markets Free Asia
17/01/2016
73,65 MSCI Emerging Markets Free Asia
16/01/2016
73,65 MSCI Emerging Markets Free Asia
15/01/2016
73,65 MSCI Emerging Markets Free Asia
14/01/2016
74,82 MSCI Emerging Markets Free Asia
13/01/2016
76,10 MSCI Emerging Markets Free Asia
12/01/2016
75,20 MSCI Emerging Markets Free Asia
11/01/2016
75,00 MSCI Emerging Markets Free Asia
10/01/2016
76,96 MSCI Emerging Markets Free Asia
09/01/2016
76,96 MSCI Emerging Markets Free Asia
08/01/2016
76,96 MSCI Emerging Markets Free Asia
07/01/2016
76,42 MSCI Emerging Markets Free Asia
06/01/2016
79,53 MSCI Emerging Markets Free Asia
05/01/2016
80,30 MSCI Emerging Markets Free Asia
04/01/2016
79,26 MSCI Emerging Markets Free Asia
03/01/2016
82,06 MSCI Emerging Markets Free Asia
02/01/2016
82,06 MSCI Emerging Markets Free Asia
01/01/2016
82,06 MSCI Emerging Markets Free Asia
31/12/2015
82,05 MSCI Emerging Markets Free Asia
30/12/2015
81,46 MSCI Emerging Markets Free Asia
29/12/2015
81,73 MSCI Emerging Markets Free Asia
28/12/2015
81,63 MSCI Emerging Markets Free Asia
27/12/2015
82,21 MSCI Emerging Markets Free Asia
26/12/2015
82,21 MSCI Emerging Markets Free Asia
25/12/2015
82,21 MSCI Emerging Markets Free Asia
24/12/2015
82,16 MSCI Emerging Markets Free Asia
23/12/2015
82,27 MSCI Emerging Markets Free Asia
22/12/2015
81,35 MSCI Emerging Markets Free Asia
21/12/2015
81,64 MSCI Emerging Markets Free Asia
20/12/2015
81,46 MSCI Emerging Markets Free Asia
19/12/2015
81,46 MSCI Emerging Markets Free Asia
18/12/2015
81,46 MSCI Emerging Markets Free Asia
17/12/2015
82,24 MSCI Emerging Markets Free Asia
16/12/2015
80,81 MSCI Emerging Markets Free Asia
15/12/2015
78,99 MSCI Emerging Markets Free Asia
14/12/2015
78,58 MSCI Emerging Markets Free Asia
13/12/2015
79,42 MSCI Emerging Markets Free Asia
12/12/2015
79,42 MSCI Emerging Markets Free Asia
11/12/2015
79,42 MSCI Emerging Markets Free Asia
10/12/2015
80,35 MSCI Emerging Markets Free Asia
09/12/2015
80,47 MSCI Emerging Markets Free Asia
08/12/2015
81,54 MSCI Emerging Markets Free Asia
07/12/2015
83,17 MSCI Emerging Markets Free Asia
06/12/2015
82,64 MSCI Emerging Markets Free Asia
05/12/2015
82,64 MSCI Emerging Markets Free Asia
04/12/2015
82,64 MSCI Emerging Markets Free Asia
03/12/2015
85,02 MSCI Emerging Markets Free Asia
02/12/2015
85,98 MSCI Emerging Markets Free Asia
01/12/2015
86,30 MSCI Emerging Markets Free Asia
30/11/2015
85,07 MSCI Emerging Markets Free Asia
29/11/2015
86,00 MSCI Emerging Markets Free Asia
28/11/2015
86,00 MSCI Emerging Markets Free Asia
27/11/2015
86,00 MSCI Emerging Markets Free Asia
26/11/2015
86,91 MSCI Emerging Markets Free Asia
25/11/2015
86,86 MSCI Emerging Markets Free Asia
24/11/2015
86,20 MSCI Emerging Markets Free Asia
23/11/2015
86,32 MSCI Emerging Markets Free Asia
22/11/2015
86,04 MSCI Emerging Markets Free Asia
21/11/2015
86,04 MSCI Emerging Markets Free Asia
20/11/2015
86,04 MSCI Emerging Markets Free Asia
19/11/2015
85,42 MSCI Emerging Markets Free Asia
18/11/2015
84,14 MSCI Emerging Markets Free Asia
17/11/2015
84,50 MSCI Emerging Markets Free Asia
16/11/2015
83,18 MSCI Emerging Markets Free Asia
15/11/2015
84,06 MSCI Emerging Markets Free Asia
14/11/2015
84,06 MSCI Emerging Markets Free Asia
13/11/2015
84,06 MSCI Emerging Markets Free Asia
12/11/2015
85,56 MSCI Emerging Markets Free Asia
11/11/2015
85,16 MSCI Emerging Markets Free Asia
10/11/2015
85,45 MSCI Emerging Markets Free Asia
09/11/2015
86,20 MSCI Emerging Markets Free Asia
08/11/2015
86,52 MSCI Emerging Markets Free Asia
07/11/2015
86,52 MSCI Emerging Markets Free Asia
06/11/2015
86,52 MSCI Emerging Markets Free Asia
05/11/2015
87,08 MSCI Emerging Markets Free Asia
04/11/2015
87,12 MSCI Emerging Markets Free Asia
03/11/2015
85,59 MSCI Emerging Markets Free Asia
02/11/2015
84,40 MSCI Emerging Markets Free Asia
01/11/2015
84,46 MSCI Emerging Markets Free Asia
31/10/2015
84,46 MSCI Emerging Markets Free Asia
30/10/2015
84,46 MSCI Emerging Markets Free Asia
29/10/2015
85,17 MSCI Emerging Markets Free Asia
28/10/2015
85,06 MSCI Emerging Markets Free Asia
27/10/2015
85,82 MSCI Emerging Markets Free Asia
26/10/2015
86,49 MSCI Emerging Markets Free Asia
25/10/2015
85,87 MSCI Emerging Markets Free Asia
24/10/2015
85,87 MSCI Emerging Markets Free Asia
23/10/2015
85,87 MSCI Emerging Markets Free Asia
22/10/2015
82,96 MSCI Emerging Markets Free Asia
21/10/2015
83,13 MSCI Emerging Markets Free Asia
20/10/2015
83,14 MSCI Emerging Markets Free Asia
19/10/2015
83,76 MSCI Emerging Markets Free Asia
18/10/2015
83,13 MSCI Emerging Markets Free Asia
17/10/2015
83,13 MSCI Emerging Markets Free Asia
16/10/2015
83,13 MSCI Emerging Markets Free Asia
15/10/2015
82,49 MSCI Emerging Markets Free Asia
14/10/2015
81,04 MSCI Emerging Markets Free Asia
13/10/2015
81,79 MSCI Emerging Markets Free Asia
12/10/2015
82,55 MSCI Emerging Markets Free Asia
11/10/2015
81,63 MSCI Emerging Markets Free Asia
10/10/2015
81,63 MSCI Emerging Markets Free Asia
09/10/2015
81,63 MSCI Emerging Markets Free Asia
08/10/2015
81,68 MSCI Emerging Markets Free Asia
07/10/2015
81,89 MSCI Emerging Markets Free Asia
06/10/2015
79,98 MSCI Emerging Markets Free Asia
05/10/2015
79,24 MSCI Emerging Markets Free Asia
04/10/2015
78,56 MSCI Emerging Markets Free Asia
03/10/2015
78,56 MSCI Emerging Markets Free Asia
02/10/2015
78,56 MSCI Emerging Markets Free Asia
01/10/2015
78,00 MSCI Emerging Markets Free Asia
30/09/2015
77,07 MSCI Emerging Markets Free Asia
29/09/2015
75,63 MSCI Emerging Markets Free Asia
28/09/2015
76,61 MSCI Emerging Markets Free Asia
27/09/2015
76,98 MSCI Emerging Markets Free Asia
26/09/2015
76,98 MSCI Emerging Markets Free Asia
25/09/2015
76,98 MSCI Emerging Markets Free Asia
24/09/2015
76,48 MSCI Emerging Markets Free Asia
23/09/2015
77,42 MSCI Emerging Markets Free Asia
22/09/2015
79,30 MSCI Emerging Markets Free Asia
21/09/2015
78,79 MSCI Emerging Markets Free Asia
20/09/2015
78,91 MSCI Emerging Markets Free Asia
19/09/2015
78,91 MSCI Emerging Markets Free Asia
18/09/2015
78,91 MSCI Emerging Markets Free Asia
17/09/2015
79,06 MSCI Emerging Markets Free Asia
16/09/2015
78,96 MSCI Emerging Markets Free Asia
15/09/2015
76,91 MSCI Emerging Markets Free Asia
14/09/2015
77,34 MSCI Emerging Markets Free Asia
13/09/2015
77,30 MSCI Emerging Markets Free Asia
12/09/2015
77,30 MSCI Emerging Markets Free Asia
11/09/2015
77,30 MSCI Emerging Markets Free Asia
10/09/2015
77,97 MSCI Emerging Markets Free Asia
09/09/2015
78,91 MSCI Emerging Markets Free Asia
08/09/2015
76,13 MSCI Emerging Markets Free Asia
07/09/2015
75,07 MSCI Emerging Markets Free Asia
06/09/2015
76,03 MSCI Emerging Markets Free Asia
05/09/2015
76,03 MSCI Emerging Markets Free Asia
04/09/2015
76,03 MSCI Emerging Markets Free Asia
03/09/2015
76,29 MSCI Emerging Markets Free Asia
02/09/2015
75,98 MSCI Emerging Markets Free Asia
01/09/2015
76,62 MSCI Emerging Markets Free Asia
31/08/2015
78,18 MSCI Emerging Markets Free Asia
30/08/2015
77,87 MSCI Emerging Markets Free Asia
29/08/2015
77,87 MSCI Emerging Markets Free Asia
28/08/2015
77,87 MSCI Emerging Markets Free Asia
27/08/2015
76,95 MSCI Emerging Markets Free Asia
26/08/2015
73,94 MSCI Emerging Markets Free Asia
25/08/2015
73,18 MSCI Emerging Markets Free Asia
24/08/2015
73,34 MSCI Emerging Markets Free Asia
23/08/2015
77,43 MSCI Emerging Markets Free Asia
22/08/2015
77,43 MSCI Emerging Markets Free Asia
21/08/2015
77,43 MSCI Emerging Markets Free Asia
20/08/2015
79,86 MSCI Emerging Markets Free Asia
19/08/2015
82,10 MSCI Emerging Markets Free Asia
18/08/2015
82,47 MSCI Emerging Markets Free Asia
17/08/2015
82,90 MSCI Emerging Markets Free Asia
16/08/2015
83,34 MSCI Emerging Markets Free Asia
15/08/2015
83,34 MSCI Emerging Markets Free Asia
14/08/2015
83,34 MSCI Emerging Markets Free Asia
13/08/2015
83,79 MSCI Emerging Markets Free Asia
12/08/2015
82,84 MSCI Emerging Markets Free Asia
11/08/2015
85,45 MSCI Emerging Markets Free Asia
10/08/2015
87,14 MSCI Emerging Markets Free Asia
09/08/2015
87,16 MSCI Emerging Markets Free Asia
08/08/2015
87,16 MSCI Emerging Markets Free Asia
07/08/2015
87,16 MSCI Emerging Markets Free Asia
06/08/2015
87,55 MSCI Emerging Markets Free Asia
05/08/2015
88,20 MSCI Emerging Markets Free Asia
04/08/2015
87,39 MSCI Emerging Markets Free Asia
03/08/2015
87,36 MSCI Emerging Markets Free Asia
02/08/2015
88,05 MSCI Emerging Markets Free Asia
01/08/2015
88,05 MSCI Emerging Markets Free Asia
31/07/2015
88,05 MSCI Emerging Markets Free Asia
30/07/2015
87,72 MSCI Emerging Markets Free Asia
29/07/2015
87,44 MSCI Emerging Markets Free Asia
28/07/2015
86,98 MSCI Emerging Markets Free Asia
27/07/2015
86,79 MSCI Emerging Markets Free Asia
26/07/2015
89,80 MSCI Emerging Markets Free Asia
25/07/2015
89,80 MSCI Emerging Markets Free Asia
24/07/2015
89,80 MSCI Emerging Markets Free Asia
23/07/2015
90,22 MSCI Emerging Markets Free Asia
22/07/2015
91,53 MSCI Emerging Markets Free Asia
21/07/2015
92,36 MSCI Emerging Markets Free Asia
20/07/2015
92,06 MSCI Emerging Markets Free Asia
19/07/2015
92,26 MSCI Emerging Markets Free Asia
18/07/2015
92,26 MSCI Emerging Markets Free Asia
17/07/2015
92,26 MSCI Emerging Markets Free Asia
16/07/2015
92,05 MSCI Emerging Markets Free Asia
15/07/2015
90,52 MSCI Emerging Markets Free Asia
14/07/2015
90,49 MSCI Emerging Markets Free Asia
13/07/2015
90,92 MSCI Emerging Markets Free Asia
12/07/2015
88,77 MSCI Emerging Markets Free Asia
11/07/2015
88,77 MSCI Emerging Markets Free Asia
10/07/2015
88,77 MSCI Emerging Markets Free Asia
09/07/2015
88,62 MSCI Emerging Markets Free Asia
08/07/2015
87,25 MSCI Emerging Markets Free Asia
07/07/2015
90,61 MSCI Emerging Markets Free Asia
06/07/2015
91,68 MSCI Emerging Markets Free Asia
05/07/2015
93,25 MSCI Emerging Markets Free Asia
04/07/2015
93,25 MSCI Emerging Markets Free Asia
03/07/2015
93,25 MSCI Emerging Markets Free Asia
02/07/2015
94,06 MSCI Emerging Markets Free Asia
01/07/2015
94,13 MSCI Emerging Markets Free Asia
30/06/2015
92,98 MSCI Emerging Markets Free Asia
29/06/2015
92,21 MSCI Emerging Markets Free Asia
28/06/2015
93,59 MSCI Emerging Markets Free Asia
27/06/2015
93,59 MSCI Emerging Markets Free Asia
26/06/2015
93,59 MSCI Emerging Markets Free Asia
25/06/2015
94,47 MSCI Emerging Markets Free Asia
24/06/2015
94,85 MSCI Emerging Markets Free Asia
23/06/2015
94,68 MSCI Emerging Markets Free Asia
22/06/2015
92,66 MSCI Emerging Markets Free Asia
21/06/2015
91,81 MSCI Emerging Markets Free Asia
20/06/2015
91,81 MSCI Emerging Markets Free Asia
19/06/2015
91,81 MSCI Emerging Markets Free Asia
18/06/2015
91,06 MSCI Emerging Markets Free Asia
17/06/2015
91,83 MSCI Emerging Markets Free Asia
16/06/2015
91,69 MSCI Emerging Markets Free Asia
15/06/2015
92,58 MSCI Emerging Markets Free Asia
14/06/2015
93,60 MSCI Emerging Markets Free Asia
13/06/2015
93,60 MSCI Emerging Markets Free Asia
12/06/2015
93,60 MSCI Emerging Markets Free Asia
11/06/2015
93,05 MSCI Emerging Markets Free Asia
10/06/2015
92,53 MSCI Emerging Markets Free Asia
09/06/2015
92,66 MSCI Emerging Markets Free Asia
08/06/2015
94,50 MSCI Emerging Markets Free Asia
07/06/2015
94,62 MSCI Emerging Markets Free Asia
06/06/2015
94,62 MSCI Emerging Markets Free Asia
05/06/2015
94,62 MSCI Emerging Markets Free Asia
04/06/2015
94,13 MSCI Emerging Markets Free Asia
03/06/2015
96,18 MSCI Emerging Markets Free Asia
02/06/2015
97,30 MSCI Emerging Markets Free Asia
01/06/2015
99,07 MSCI Emerging Markets Free Asia
31/05/2015
98,81 MSCI Emerging Markets Free Asia
30/05/2015
98,81 MSCI Emerging Markets Free Asia
29/05/2015
98,81 MSCI Emerging Markets Free Asia
28/05/2015
99,70 MSCI Emerging Markets Free Asia
27/05/2015
101,04 MSCI Emerging Markets Free Asia
26/05/2015
101,32 MSCI Emerging Markets Free Asia
25/05/2015
100,81 MSCI Emerging Markets Free Asia
24/05/2015
99,32 MSCI Emerging Markets Free Asia
23/05/2015
99,32 MSCI Emerging Markets Free Asia
22/05/2015
99,32 MSCI Emerging Markets Free Asia
21/05/2015
98,44 MSCI Emerging Markets Free Asia
20/05/2015
99,16 MSCI Emerging Markets Free Asia
19/05/2015
98,91 MSCI Emerging Markets Free Asia
18/05/2015
96,52 MSCI Emerging Markets Free Asia
17/05/2015
96,98 MSCI Emerging Markets Free Asia
16/05/2015
96,98 MSCI Emerging Markets Free Asia
15/05/2015
96,98 MSCI Emerging Markets Free Asia
14/05/2015
95,66 MSCI Emerging Markets Free Asia
13/05/2015
97,18 MSCI Emerging Markets Free Asia
12/05/2015
96,75 MSCI Emerging Markets Free Asia
11/05/2015
98,50 MSCI Emerging Markets Free Asia
10/05/2015
97,30 MSCI Emerging Markets Free Asia
09/05/2015
97,30 MSCI Emerging Markets Free Asia
08/05/2015
97,30 MSCI Emerging Markets Free Asia
07/05/2015
95,78 MSCI Emerging Markets Free Asia
06/05/2015
98,05 MSCI Emerging Markets Free Asia
05/05/2015
99,92 MSCI Emerging Markets Free Asia
04/05/2015
100,30 MSCI Emerging Markets Free Asia
03/05/2015
99,38 MSCI Emerging Markets Free Asia
02/05/2015
99,38 MSCI Emerging Markets Free Asia
01/05/2015
99,38 MSCI Emerging Markets Free Asia
30/04/2015
99,38 MSCI Emerging Markets Free Asia
29/04/2015
102,36 MSCI Emerging Markets Free Asia
28/04/2015
103,87 MSCI Emerging Markets Free Asia
27/04/2015
105,03 MSCI Emerging Markets Free Asia
26/04/2015
104,57 MSCI Emerging Markets Free Asia
25/04/2015
104,57 MSCI Emerging Markets Free Asia
24/04/2015
104,57 MSCI Emerging Markets Free Asia
23/04/2015
104,77 MSCI Emerging Markets Free Asia
22/04/2015
104,76 MSCI Emerging Markets Free Asia
21/04/2015
104,35 MSCI Emerging Markets Free Asia
20/04/2015
103,26 MSCI Emerging Markets Free Asia
19/04/2015
103,61 MSCI Emerging Markets Free Asia
18/04/2015
103,61 MSCI Emerging Markets Free Asia
17/04/2015
103,61 MSCI Emerging Markets Free Asia
16/04/2015
104,97 MSCI Emerging Markets Free Asia
15/04/2015
104,85 MSCI Emerging Markets Free Asia
14/04/2015
105,17 MSCI Emerging Markets Free Asia
13/04/2015
106,13 MSCI Emerging Markets Free Asia
12/04/2015
104,60 MSCI Emerging Markets Free Asia
11/04/2015
104,60 MSCI Emerging Markets Free Asia
10/04/2015
104,60 MSCI Emerging Markets Free Asia
09/04/2015
101,74 MSCI Emerging Markets Free Asia
08/04/2015
100,00 Act. Pays Emerg. Asie
23/03/2017
99,16 Act. Pays Emerg. Asie
22/03/2017
98,76 Act. Pays Emerg. Asie
21/03/2017
99,37 Act. Pays Emerg. Asie
20/03/2017
99,62 Act. Pays Emerg. Asie
19/03/2017
99,32 Act. Pays Emerg. Asie
18/03/2017
99,32 Act. Pays Emerg. Asie
17/03/2017
99,32 Act. Pays Emerg. Asie
16/03/2017
99,08 Act. Pays Emerg. Asie
15/03/2017
98,32 Act. Pays Emerg. Asie
14/03/2017
98,13 Act. Pays Emerg. Asie
13/03/2017
97,45 Act. Pays Emerg. Asie
12/03/2017
96,76 Act. Pays Emerg. Asie
11/03/2017
96,76 Act. Pays Emerg. Asie
10/03/2017
96,76 Act. Pays Emerg. Asie
09/03/2017
97,18 Act. Pays Emerg. Asie
08/03/2017
98,06 Act. Pays Emerg. Asie
07/03/2017
97,85 Act. Pays Emerg. Asie
06/03/2017
97,34 Act. Pays Emerg. Asie
05/03/2017
97,25 Act. Pays Emerg. Asie
04/03/2017
97,25 Act. Pays Emerg. Asie
03/03/2017
97,25 Act. Pays Emerg. Asie
02/03/2017
98,30 Act. Pays Emerg. Asie
01/03/2017
98,10 Act. Pays Emerg. Asie
28/02/2017
97,59 Act. Pays Emerg. Asie
27/02/2017
97,71 Act. Pays Emerg. Asie
26/02/2017
98,14 Act. Pays Emerg. Asie
25/02/2017
98,14 Act. Pays Emerg. Asie
24/02/2017
98,14 Act. Pays Emerg. Asie
23/02/2017
98,71 Act. Pays Emerg. Asie
22/02/2017
99,04 Act. Pays Emerg. Asie
21/02/2017
98,31 Act. Pays Emerg. Asie
20/02/2017
97,58 Act. Pays Emerg. Asie
19/02/2017
97,05 Act. Pays Emerg. Asie
18/02/2017
97,05 Act. Pays Emerg. Asie
17/02/2017
97,05 Act. Pays Emerg. Asie
16/02/2017
97,25 Act. Pays Emerg. Asie
15/02/2017
97,81 Act. Pays Emerg. Asie
14/02/2017
97,41 Act. Pays Emerg. Asie
13/02/2017
97,34 Act. Pays Emerg. Asie
12/02/2017
96,81 Act. Pays Emerg. Asie
11/02/2017
96,81 Act. Pays Emerg. Asie
10/02/2017
96,81 Act. Pays Emerg. Asie
09/02/2017
96,26 Act. Pays Emerg. Asie
08/02/2017
95,90 Act. Pays Emerg. Asie
07/02/2017
95,65 Act. Pays Emerg. Asie
06/02/2017
95,45 Act. Pays Emerg. Asie
05/02/2017
94,51 Act. Pays Emerg. Asie
04/02/2017
94,51 Act. Pays Emerg. Asie
03/02/2017
94,51 Act. Pays Emerg. Asie
02/02/2017
93,82 Act. Pays Emerg. Asie
01/02/2017
93,87 Act. Pays Emerg. Asie
31/01/2017
93,58 Act. Pays Emerg. Asie
30/01/2017
94,53 Act. Pays Emerg. Asie
29/01/2017
94,49 Act. Pays Emerg. Asie
28/01/2017
94,49 Act. Pays Emerg. Asie
27/01/2017
94,49 Act. Pays Emerg. Asie
26/01/2017
94,63 Act. Pays Emerg. Asie
25/01/2017
93,74 Act. Pays Emerg. Asie
24/01/2017
93,30 Act. Pays Emerg. Asie
23/01/2017
92,80 Act. Pays Emerg. Asie
22/01/2017
92,91 Act. Pays Emerg. Asie
21/01/2017
92,91 Act. Pays Emerg. Asie
20/01/2017
92,91 Act. Pays Emerg. Asie
19/01/2017
93,31 Act. Pays Emerg. Asie
18/01/2017
93,24 Act. Pays Emerg. Asie
17/01/2017
92,80 Act. Pays Emerg. Asie
16/01/2017
93,06 Act. Pays Emerg. Asie
15/01/2017
93,30 Act. Pays Emerg. Asie
14/01/2017
93,30 Act. Pays Emerg. Asie
13/01/2017
93,30 Act. Pays Emerg. Asie
12/01/2017
93,19 Act. Pays Emerg. Asie
11/01/2017
94,20 Act. Pays Emerg. Asie
10/01/2017
93,18 Act. Pays Emerg. Asie
09/01/2017
92,77 Act. Pays Emerg. Asie
08/01/2017
92,67 Act. Pays Emerg. Asie
07/01/2017
92,67 Act. Pays Emerg. Asie
06/01/2017
92,67 Act. Pays Emerg. Asie
05/01/2017
92,81 Act. Pays Emerg. Asie
04/01/2017
92,44 Act. Pays Emerg. Asie
03/01/2017
92,39 Act. Pays Emerg. Asie
02/01/2017
91,03 Act. Pays Emerg. Asie
01/01/2017
90,80 Act. Pays Emerg. Asie
31/12/2016
90,80 Act. Pays Emerg. Asie
30/12/2016
90,80 Act. Pays Emerg. Asie
29/12/2016
90,92 Act. Pays Emerg. Asie
28/12/2016
90,77 Act. Pays Emerg. Asie
27/12/2016
89,71 Act. Pays Emerg. Asie
26/12/2016
89,48 Act. Pays Emerg. Asie
25/12/2016
89,49 Act. Pays Emerg. Asie
24/12/2016
89,49 Act. Pays Emerg. Asie
23/12/2016
89,49 Act. Pays Emerg. Asie
22/12/2016
89,71 Act. Pays Emerg. Asie
21/12/2016
90,73 Act. Pays Emerg. Asie
20/12/2016
91,09 Act. Pays Emerg. Asie
19/12/2016
91,32 Act. Pays Emerg. Asie
18/12/2016
91,87 Act. Pays Emerg. Asie
17/12/2016
91,87 Act. Pays Emerg. Asie
16/12/2016
91,87 Act. Pays Emerg. Asie
15/12/2016
92,19 Act. Pays Emerg. Asie
14/12/2016
91,38 Act. Pays Emerg. Asie
13/12/2016
91,72 Act. Pays Emerg. Asie
12/12/2016
91,78 Act. Pays Emerg. Asie
11/12/2016
92,84 Act. Pays Emerg. Asie
10/12/2016
92,84 Act. Pays Emerg. Asie
09/12/2016
92,84 Act. Pays Emerg. Asie
08/12/2016
91,96 Act. Pays Emerg. Asie
07/12/2016
90,62 Act. Pays Emerg. Asie
06/12/2016
90,28 Act. Pays Emerg. Asie
05/12/2016
89,81 Act. Pays Emerg. Asie
04/12/2016
90,33 Act. Pays Emerg. Asie
03/12/2016
90,33 Act. Pays Emerg. Asie
02/12/2016
90,33 Act. Pays Emerg. Asie
01/12/2016
91,08 Act. Pays Emerg. Asie
30/11/2016
91,00 Act. Pays Emerg. Asie
29/11/2016
90,84 Act. Pays Emerg. Asie
28/11/2016
90,90 Act. Pays Emerg. Asie
27/11/2016
90,55 Act. Pays Emerg. Asie
26/11/2016
90,55 Act. Pays Emerg. Asie
25/11/2016
90,55 Act. Pays Emerg. Asie
24/11/2016
90,39 Act. Pays Emerg. Asie
23/11/2016
90,85 Act. Pays Emerg. Asie
22/11/2016
90,40 Act. Pays Emerg. Asie
21/11/2016
89,57 Act. Pays Emerg. Asie
20/11/2016
89,84 Act. Pays Emerg. Asie
19/11/2016
89,84 Act. Pays Emerg. Asie
18/11/2016
89,84 Act. Pays Emerg. Asie
17/11/2016
89,42 Act. Pays Emerg. Asie
16/11/2016
89,36 Act. Pays Emerg. Asie
15/11/2016
88,49 Act. Pays Emerg. Asie
14/11/2016
88,88 Act. Pays Emerg. Asie
13/11/2016
89,37 Act. Pays Emerg. Asie
12/11/2016
89,37 Act. Pays Emerg. Asie
11/11/2016
89,37 Act. Pays Emerg. Asie
10/11/2016
91,48 Act. Pays Emerg. Asie
09/11/2016
90,32 Act. Pays Emerg. Asie
08/11/2016
91,39 Act. Pays Emerg. Asie
07/11/2016
90,66 Act. Pays Emerg. Asie
06/11/2016
89,39 Act. Pays Emerg. Asie
05/11/2016
89,39 Act. Pays Emerg. Asie
04/11/2016
89,39 Act. Pays Emerg. Asie
03/11/2016
89,79 Act. Pays Emerg. Asie
02/11/2016
90,12 Act. Pays Emerg. Asie
01/11/2016
91,85 Act. Pays Emerg. Asie
31/10/2016
92,19 Act. Pays Emerg. Asie
30/10/2016
92,44 Act. Pays Emerg. Asie
29/10/2016
92,44 Act. Pays Emerg. Asie
28/10/2016
92,44 Act. Pays Emerg. Asie
27/10/2016
92,82 Act. Pays Emerg. Asie
26/10/2016
93,25 Act. Pays Emerg. Asie
25/10/2016
94,36 Act. Pays Emerg. Asie
24/10/2016
94,22 Act. Pays Emerg. Asie
23/10/2016
93,84 Act. Pays Emerg. Asie
22/10/2016
93,84 Act. Pays Emerg. Asie
21/10/2016
93,84 Act. Pays Emerg. Asie
20/10/2016
93,45 Act. Pays Emerg. Asie
19/10/2016
93,27 Act. Pays Emerg. Asie
18/10/2016
92,83 Act. Pays Emerg. Asie
17/10/2016
91,64 Act. Pays Emerg. Asie
16/10/2016
91,91 Act. Pays Emerg. Asie
15/10/2016
91,91 Act. Pays Emerg. Asie
14/10/2016
91,91 Act. Pays Emerg. Asie
13/10/2016
90,79 Act. Pays Emerg. Asie
12/10/2016
91,77 Act. Pays Emerg. Asie
11/10/2016
91,93 Act. Pays Emerg. Asie
10/10/2016
92,14 Act. Pays Emerg. Asie
09/10/2016
92,33 Act. Pays Emerg. Asie
08/10/2016
92,33 Act. Pays Emerg. Asie
07/10/2016
92,33 Act. Pays Emerg. Asie
06/10/2016
92,63 Act. Pays Emerg. Asie
05/10/2016
92,28 Act. Pays Emerg. Asie
04/10/2016
92,66 Act. Pays Emerg. Asie
03/10/2016
91,79 Act. Pays Emerg. Asie
02/10/2016
91,17 Act. Pays Emerg. Asie
01/10/2016
91,17 Act. Pays Emerg. Asie
30/09/2016
91,17 Act. Pays Emerg. Asie
29/09/2016
91,80 Act. Pays Emerg. Asie
28/09/2016
91,76 Act. Pays Emerg. Asie
27/09/2016
91,69 Act. Pays Emerg. Asie
26/09/2016
90,68 Act. Pays Emerg. Asie
25/09/2016
91,90 Act. Pays Emerg. Asie
24/09/2016
91,90 Act. Pays Emerg. Asie
23/09/2016
91,90 Act. Pays Emerg. Asie
22/09/2016
91,97 Act. Pays Emerg. Asie
21/09/2016
91,59 Act. Pays Emerg. Asie
20/09/2016
90,80 Act. Pays Emerg. Asie
19/09/2016
90,89 Act. Pays Emerg. Asie
18/09/2016
89,56 Act. Pays Emerg. Asie
17/09/2016
89,56 Act. Pays Emerg. Asie
16/09/2016
89,56 Act. Pays Emerg. Asie
15/09/2016
89,25 Act. Pays Emerg. Asie
14/09/2016
88,76 Act. Pays Emerg. Asie
13/09/2016
88,92 Act. Pays Emerg. Asie
12/09/2016
89,15 Act. Pays Emerg. Asie
11/09/2016
90,91 Act. Pays Emerg. Asie
10/09/2016
90,91 Act. Pays Emerg. Asie
09/09/2016
90,91 Act. Pays Emerg. Asie
08/09/2016
91,78 Act. Pays Emerg. Asie
07/09/2016
92,21 Act. Pays Emerg. Asie
06/09/2016
92,33 Act. Pays Emerg. Asie
05/09/2016
91,76 Act. Pays Emerg. Asie
04/09/2016
90,78 Act. Pays Emerg. Asie
03/09/2016
90,78 Act. Pays Emerg. Asie
02/09/2016
90,78 Act. Pays Emerg. Asie
01/09/2016
90,49 Act. Pays Emerg. Asie
31/08/2016
90,89 Act. Pays Emerg. Asie
30/08/2016
90,92 Act. Pays Emerg. Asie
29/08/2016
90,38 Act. Pays Emerg. Asie
28/08/2016
90,04 Act. Pays Emerg. Asie
27/08/2016
90,04 Act. Pays Emerg. Asie
26/08/2016
90,04 Act. Pays Emerg. Asie
25/08/2016
89,81 Act. Pays Emerg. Asie
24/08/2016
89,86 Act. Pays Emerg. Asie
23/08/2016
89,66 Act. Pays Emerg. Asie
22/08/2016
89,71 Act. Pays Emerg. Asie
21/08/2016
89,98 Act. Pays Emerg. Asie
20/08/2016
89,98 Act. Pays Emerg. Asie
19/08/2016
89,98 Act. Pays Emerg. Asie
18/08/2016
90,49 Act. Pays Emerg. Asie
17/08/2016
90,26 Act. Pays Emerg. Asie
16/08/2016
90,64 Act. Pays Emerg. Asie
15/08/2016
91,11 Act. Pays Emerg. Asie
14/08/2016
91,00 Act. Pays Emerg. Asie
13/08/2016
91,00 Act. Pays Emerg. Asie
12/08/2016
91,00 Act. Pays Emerg. Asie
11/08/2016
90,96 Act. Pays Emerg. Asie
10/08/2016
90,80 Act. Pays Emerg. Asie
09/08/2016
91,14 Act. Pays Emerg. Asie
08/08/2016
91,08 Act. Pays Emerg. Asie
07/08/2016
89,97 Act. Pays Emerg. Asie
06/08/2016
89,97 Act. Pays Emerg. Asie
05/08/2016
89,97 Act. Pays Emerg. Asie
04/08/2016
88,78 Act. Pays Emerg. Asie
03/08/2016
88,07 Act. Pays Emerg. Asie
02/08/2016
88,77 Act. Pays Emerg. Asie
01/08/2016
89,36 Act. Pays Emerg. Asie
31/07/2016
88,60 Act. Pays Emerg. Asie
30/07/2016
88,60 Act. Pays Emerg. Asie
29/07/2016
88,60 Act. Pays Emerg. Asie
28/07/2016
89,48 Act. Pays Emerg. Asie
27/07/2016
89,93 Act. Pays Emerg. Asie
26/07/2016
89,53 Act. Pays Emerg. Asie
25/07/2016
89,35 Act. Pays Emerg. Asie
24/07/2016
89,19 Act. Pays Emerg. Asie
23/07/2016
89,19 Act. Pays Emerg. Asie
22/07/2016
89,19 Act. Pays Emerg. Asie
21/07/2016
89,19 Act. Pays Emerg. Asie
20/07/2016
89,14 Act. Pays Emerg. Asie
19/07/2016
88,62 Act. Pays Emerg. Asie
18/07/2016
88,41 Act. Pays Emerg. Asie
17/07/2016
88,00 Act. Pays Emerg. Asie
16/07/2016
88,00 Act. Pays Emerg. Asie
15/07/2016
88,00 Act. Pays Emerg. Asie
14/07/2016
87,45 Act. Pays Emerg. Asie
13/07/2016
87,33 Act. Pays Emerg. Asie
12/07/2016
87,01 Act. Pays Emerg. Asie
11/07/2016
86,54 Act. Pays Emerg. Asie
10/07/2016
85,06 Act. Pays Emerg. Asie
09/07/2016
85,06 Act. Pays Emerg. Asie
08/07/2016
85,06 Act. Pays Emerg. Asie
07/07/2016
84,92 Act. Pays Emerg. Asie
06/07/2016
84,34 Act. Pays Emerg. Asie
05/07/2016
84,66 Act. Pays Emerg. Asie
04/07/2016
85,22 Act. Pays Emerg. Asie
03/07/2016
84,73 Act. Pays Emerg. Asie
02/07/2016
84,73 Act. Pays Emerg. Asie
01/07/2016
84,73 Act. Pays Emerg. Asie
30/06/2016
84,58 Act. Pays Emerg. Asie
29/06/2016
83,70 Act. Pays Emerg. Asie
28/06/2016
82,59 Act. Pays Emerg. Asie
27/06/2016
82,30 Act. Pays Emerg. Asie
26/06/2016
81,67 Act. Pays Emerg. Asie
25/06/2016
81,67 Act. Pays Emerg. Asie
24/06/2016
81,67 Act. Pays Emerg. Asie
23/06/2016
82,16 Act. Pays Emerg. Asie
22/06/2016
82,44 Act. Pays Emerg. Asie
21/06/2016
82,12 Act. Pays Emerg. Asie
20/06/2016
81,42 Act. Pays Emerg. Asie
19/06/2016
81,08 Act. Pays Emerg. Asie
18/06/2016
81,08 Act. Pays Emerg. Asie
17/06/2016
81,08 Act. Pays Emerg. Asie
16/06/2016
81,20 Act. Pays Emerg. Asie
15/06/2016
81,48 Act. Pays Emerg. Asie
14/06/2016
81,14 Act. Pays Emerg. Asie
13/06/2016
80,95 Act. Pays Emerg. Asie
12/06/2016
82,04 Act. Pays Emerg. Asie
11/06/2016
82,04 Act. Pays Emerg. Asie
10/06/2016
82,04 Act. Pays Emerg. Asie
09/06/2016
82,61 Act. Pays Emerg. Asie
08/06/2016
82,65 Act. Pays Emerg. Asie
07/06/2016
82,66 Act. Pays Emerg. Asie
06/06/2016
81,61 Act. Pays Emerg. Asie
05/06/2016
81,50 Act. Pays Emerg. Asie
04/06/2016
81,50 Act. Pays Emerg. Asie
03/06/2016
81,50 Act. Pays Emerg. Asie
02/06/2016
81,53 Act. Pays Emerg. Asie
01/06/2016
81,39 Act. Pays Emerg. Asie
31/05/2016
81,46 Act. Pays Emerg. Asie
30/05/2016
81,31 Act. Pays Emerg. Asie
29/05/2016
81,21 Act. Pays Emerg. Asie
28/05/2016
81,21 Act. Pays Emerg. Asie
27/05/2016
81,21 Act. Pays Emerg. Asie
26/05/2016
80,42 Act. Pays Emerg. Asie
25/05/2016
80,28 Act. Pays Emerg. Asie
24/05/2016
79,01 Act. Pays Emerg. Asie
23/05/2016
78,89 Act. Pays Emerg. Asie
22/05/2016
78,53 Act. Pays Emerg. Asie
21/05/2016
78,53 Act. Pays Emerg. Asie
20/05/2016
78,53 Act. Pays Emerg. Asie
19/05/2016
78,42 Act. Pays Emerg. Asie
18/05/2016
78,89 Act. Pays Emerg. Asie
17/05/2016
79,11 Act. Pays Emerg. Asie
16/05/2016
78,61 Act. Pays Emerg. Asie
15/05/2016
78,48 Act. Pays Emerg. Asie
14/05/2016
78,48 Act. Pays Emerg. Asie
13/05/2016
78,48 Act. Pays Emerg. Asie
12/05/2016
78,65 Act. Pays Emerg. Asie
11/05/2016
78,58 Act. Pays Emerg. Asie
10/05/2016
78,71 Act. Pays Emerg. Asie
09/05/2016
78,45 Act. Pays Emerg. Asie
08/05/2016
78,42 Act. Pays Emerg. Asie
07/05/2016
78,42 Act. Pays Emerg. Asie
06/05/2016
78,42 Act. Pays Emerg. Asie
05/05/2016
78,73 Act. Pays Emerg. Asie
04/05/2016
78,53 Act. Pays Emerg. Asie
03/05/2016
78,83 Act. Pays Emerg. Asie
02/05/2016
80,07 Act. Pays Emerg. Asie
01/05/2016
80,54 Act. Pays Emerg. Asie
30/04/2016
80,54 Act. Pays Emerg. Asie
29/04/2016
80,54 Act. Pays Emerg. Asie
28/04/2016
81,43 Act. Pays Emerg. Asie
27/04/2016
81,94 Act. Pays Emerg. Asie
26/04/2016
82,14 Act. Pays Emerg. Asie
25/04/2016
82,43 Act. Pays Emerg. Asie
24/04/2016
82,97 Act. Pays Emerg. Asie
23/04/2016
82,97 Act. Pays Emerg. Asie
22/04/2016
82,97 Act. Pays Emerg. Asie
21/04/2016
83,05 Act. Pays Emerg. Asie
20/04/2016
82,57 Act. Pays Emerg. Asie
19/04/2016
82,82 Act. Pays Emerg. Asie
18/04/2016
82,53 Act. Pays Emerg. Asie
17/04/2016
82,68 Act. Pays Emerg. Asie
16/04/2016
82,68 Act. Pays Emerg. Asie
15/04/2016
82,68 Act. Pays Emerg. Asie
14/04/2016
82,79 Act. Pays Emerg. Asie
13/04/2016
82,40 Act. Pays Emerg. Asie
12/04/2016
80,84 Act. Pays Emerg. Asie
11/04/2016
80,26 Act. Pays Emerg. Asie
10/04/2016
80,15 Act. Pays Emerg. Asie
09/04/2016
80,15 Act. Pays Emerg. Asie
08/04/2016
80,15 Act. Pays Emerg. Asie
07/04/2016
80,01 Act. Pays Emerg. Asie
06/04/2016
80,02 Act. Pays Emerg. Asie
05/04/2016
79,99 Act. Pays Emerg. Asie
04/04/2016
80,78 Act. Pays Emerg. Asie
03/04/2016
80,74 Act. Pays Emerg. Asie
02/04/2016
80,74 Act. Pays Emerg. Asie
01/04/2016
80,74 Act. Pays Emerg. Asie
31/03/2016
81,28 Act. Pays Emerg. Asie
30/03/2016
81,54 Act. Pays Emerg. Asie
29/03/2016
80,98 Act. Pays Emerg. Asie
28/03/2016
81,51 Act. Pays Emerg. Asie
27/03/2016
81,65 Act. Pays Emerg. Asie
26/03/2016
81,65 Act. Pays Emerg. Asie
25/03/2016
81,65 Act. Pays Emerg. Asie
24/03/2016
81,65 Act. Pays Emerg. Asie
23/03/2016
82,15 Act. Pays Emerg. Asie
22/03/2016
82,16 Act. Pays Emerg. Asie
21/03/2016
81,92 Act. Pays Emerg. Asie
20/03/2016
81,56 Act. Pays Emerg. Asie
19/03/2016
81,56 Act. Pays Emerg. Asie
18/03/2016
81,56 Act. Pays Emerg. Asie
17/03/2016
80,68 Act. Pays Emerg. Asie
16/03/2016
80,80 Act. Pays Emerg. Asie
15/03/2016
80,64 Act. Pays Emerg. Asie
14/03/2016
81,38 Act. Pays Emerg. Asie
13/03/2016
80,73 Act. Pays Emerg. Asie
12/03/2016
80,73 Act. Pays Emerg. Asie
11/03/2016
80,73 Act. Pays Emerg. Asie
10/03/2016
80,64 Act. Pays Emerg. Asie
09/03/2016
80,51 Act. Pays Emerg. Asie
08/03/2016
80,11 Act. Pays Emerg. Asie
07/03/2016
81,24 Act. Pays Emerg. Asie
06/03/2016
81,00 Act. Pays Emerg. Asie
05/03/2016
81,00 Act. Pays Emerg. Asie
04/03/2016
81,00 Act. Pays Emerg. Asie
03/03/2016
80,76 Act. Pays Emerg. Asie
02/03/2016
80,51 Act. Pays Emerg. Asie
01/03/2016
78,86 Act. Pays Emerg. Asie
29/02/2016
77,64 Act. Pays Emerg. Asie
28/02/2016
77,16 Act. Pays Emerg. Asie
27/02/2016
77,16 Act. Pays Emerg. Asie
26/02/2016
77,16 Act. Pays Emerg. Asie
25/02/2016
76,07 Act. Pays Emerg. Asie
24/02/2016
76,48 Act. Pays Emerg. Asie
23/02/2016
76,95 Act. Pays Emerg. Asie
22/02/2016
77,21 Act. Pays Emerg. Asie
21/02/2016
76,33 Act. Pays Emerg. Asie
20/02/2016
76,33 Act. Pays Emerg. Asie
19/02/2016
76,33 Act. Pays Emerg. Asie
18/02/2016
76,61 Act. Pays Emerg. Asie
17/02/2016
75,49 Act. Pays Emerg. Asie
16/02/2016
75,31 Act. Pays Emerg. Asie
15/02/2016
74,80 Act. Pays Emerg. Asie
14/02/2016
73,13 Act. Pays Emerg. Asie
13/02/2016
73,13 Act. Pays Emerg. Asie
12/02/2016
73,13 Act. Pays Emerg. Asie
11/02/2016
73,03 Act. Pays Emerg. Asie
10/02/2016
75,07 Act. Pays Emerg. Asie
09/02/2016
75,17 Act. Pays Emerg. Asie
08/02/2016
75,80 Act. Pays Emerg. Asie
07/02/2016
75,99 Act. Pays Emerg. Asie
06/02/2016
75,99 Act. Pays Emerg. Asie
05/02/2016
75,99 Act. Pays Emerg. Asie
04/02/2016
75,32 Act. Pays Emerg. Asie
03/02/2016
75,50 Act. Pays Emerg. Asie
02/02/2016
76,74 Act. Pays Emerg. Asie
01/02/2016
77,91 Act. Pays Emerg. Asie
31/01/2016
77,94 Act. Pays Emerg. Asie
30/01/2016
77,94 Act. Pays Emerg. Asie
29/01/2016
77,94 Act. Pays Emerg. Asie
28/01/2016
76,12 Act. Pays Emerg. Asie
27/01/2016
76,00 Act. Pays Emerg. Asie
26/01/2016
75,84 Act. Pays Emerg. Asie
25/01/2016
76,57 Act. Pays Emerg. Asie
24/01/2016
76,16 Act. Pays Emerg. Asie
23/01/2016
76,16 Act. Pays Emerg. Asie
22/01/2016
76,16 Act. Pays Emerg. Asie
21/01/2016
74,14 Act. Pays Emerg. Asie
20/01/2016
74,17 Act. Pays Emerg. Asie
19/01/2016
76,13 Act. Pays Emerg. Asie
18/01/2016
75,22 Act. Pays Emerg. Asie
17/01/2016
75,41 Act. Pays Emerg. Asie
16/01/2016
75,41 Act. Pays Emerg. Asie
15/01/2016
75,41 Act. Pays Emerg. Asie
14/01/2016
76,68 Act. Pays Emerg. Asie
13/01/2016
77,86 Act. Pays Emerg. Asie
12/01/2016
77,33 Act. Pays Emerg. Asie
11/01/2016
77,03 Act. Pays Emerg. Asie
10/01/2016
78,43 Act. Pays Emerg. Asie
09/01/2016
78,43 Act. Pays Emerg. Asie
08/01/2016
78,43 Act. Pays Emerg. Asie
07/01/2016
78,43 Act. Pays Emerg. Asie
06/01/2016
81,15 Act. Pays Emerg. Asie
05/01/2016
81,89 Act. Pays Emerg. Asie
04/01/2016
81,22 Act. Pays Emerg. Asie
03/01/2016
83,00 Act. Pays Emerg. Asie
02/01/2016
83,00 Act. Pays Emerg. Asie
01/01/2016
83,00 Act. Pays Emerg. Asie
31/12/2015
83,00 Act. Pays Emerg. Asie
30/12/2015
82,77 Act. Pays Emerg. Asie
29/12/2015
82,77 Act. Pays Emerg. Asie
28/12/2015
82,64 Act. Pays Emerg. Asie
27/12/2015
82,96 Act. Pays Emerg. Asie
26/12/2015
82,96 Act. Pays Emerg. Asie
25/12/2015
82,96 Act. Pays Emerg. Asie
24/12/2015
82,96 Act. Pays Emerg. Asie
23/12/2015
83,10 Act. Pays Emerg. Asie
22/12/2015
82,23 Act. Pays Emerg. Asie
21/12/2015
82,31 Act. Pays Emerg. Asie
20/12/2015
82,36 Act. Pays Emerg. Asie
19/12/2015
82,36 Act. Pays Emerg. Asie
18/12/2015
82,36 Act. Pays Emerg. Asie
17/12/2015
82,96 Act. Pays Emerg. Asie
16/12/2015
81,55 Act. Pays Emerg. Asie
15/12/2015
80,30 Act. Pays Emerg. Asie
14/12/2015
79,41 Act. Pays Emerg. Asie
13/12/2015
79,99 Act. Pays Emerg. Asie
12/12/2015
79,99 Act. Pays Emerg. Asie
11/12/2015
79,99 Act. Pays Emerg. Asie
10/12/2015
81,35 Act. Pays Emerg. Asie
09/12/2015
81,54 Act. Pays Emerg. Asie
08/12/2015
82,56 Act. Pays Emerg. Asie
07/12/2015
84,02 Act. Pays Emerg. Asie
06/12/2015
83,65 Act. Pays Emerg. Asie
05/12/2015
83,65 Act. Pays Emerg. Asie
04/12/2015
83,65 Act. Pays Emerg. Asie
03/12/2015
85,04 Act. Pays Emerg. Asie
02/12/2015
86,63 Act. Pays Emerg. Asie
01/12/2015
86,78 Act. Pays Emerg. Asie
30/11/2015
85,92 Act. Pays Emerg. Asie
29/11/2015
86,41 Act. Pays Emerg. Asie
28/11/2015
86,41 Act. Pays Emerg. Asie
27/11/2015
86,41 Act. Pays Emerg. Asie
26/11/2015
87,24 Act. Pays Emerg. Asie
25/11/2015
87,38 Act. Pays Emerg. Asie
24/11/2015
86,85 Act. Pays Emerg. Asie
23/11/2015
87,05 Act. Pays Emerg. Asie
22/11/2015
86,89 Act. Pays Emerg. Asie
21/11/2015
86,89 Act. Pays Emerg. Asie
20/11/2015
86,89 Act. Pays Emerg. Asie
19/11/2015
85,98 Act. Pays Emerg. Asie
18/11/2015
85,28 Act. Pays Emerg. Asie
17/11/2015
85,50 Act. Pays Emerg. Asie
16/11/2015
84,42 Act. Pays Emerg. Asie
15/11/2015
84,76 Act. Pays Emerg. Asie
14/11/2015
84,76 Act. Pays Emerg. Asie
13/11/2015
84,76 Act. Pays Emerg. Asie
12/11/2015
85,77 Act. Pays Emerg. Asie
11/11/2015
85,66 Act. Pays Emerg. Asie
10/11/2015
85,98 Act. Pays Emerg. Asie
09/11/2015
86,37 Act. Pays Emerg. Asie
08/11/2015
87,18 Act. Pays Emerg. Asie
07/11/2015
87,18 Act. Pays Emerg. Asie
06/11/2015
87,18 Act. Pays Emerg. Asie
05/11/2015
87,11 Act. Pays Emerg. Asie
04/11/2015
87,43 Act. Pays Emerg. Asie
03/11/2015
85,96 Act. Pays Emerg. Asie
02/11/2015
84,66 Act. Pays Emerg. Asie
01/11/2015
84,53 Act. Pays Emerg. Asie
31/10/2015
84,53 Act. Pays Emerg. Asie
30/10/2015
84,53 Act. Pays Emerg. Asie
29/10/2015
85,20 Act. Pays Emerg. Asie
28/10/2015
85,64 Act. Pays Emerg. Asie
27/10/2015
86,21 Act. Pays Emerg. Asie
26/10/2015
86,59 Act. Pays Emerg. Asie
25/10/2015
86,25 Act. Pays Emerg. Asie
24/10/2015
86,25 Act. Pays Emerg. Asie
23/10/2015
86,25 Act. Pays Emerg. Asie
22/10/2015
84,13 Act. Pays Emerg. Asie
21/10/2015
83,25 Act. Pays Emerg. Asie
20/10/2015
83,41 Act. Pays Emerg. Asie
19/10/2015
83,83 Act. Pays Emerg. Asie
18/10/2015
83,39 Act. Pays Emerg. Asie
17/10/2015
83,39 Act. Pays Emerg. Asie
16/10/2015
83,39 Act. Pays Emerg. Asie
15/10/2015
82,95 Act. Pays Emerg. Asie
14/10/2015
81,58 Act. Pays Emerg. Asie
13/10/2015
82,01 Act. Pays Emerg. Asie
12/10/2015
83,08 Act. Pays Emerg. Asie
11/10/2015
82,71 Act. Pays Emerg. Asie
10/10/2015
82,71 Act. Pays Emerg. Asie
09/10/2015
82,71 Act. Pays Emerg. Asie
08/10/2015
82,02 Act. Pays Emerg. Asie
07/10/2015
82,37 Act. Pays Emerg. Asie
06/10/2015
80,69 Act. Pays Emerg. Asie
05/10/2015
79,92 Act. Pays Emerg. Asie
04/10/2015
78,35 Act. Pays Emerg. Asie
03/10/2015
78,35 Act. Pays Emerg. Asie
02/10/2015
78,35 Act. Pays Emerg. Asie
01/10/2015
77,95 Act. Pays Emerg. Asie
30/09/2015
77,58 Act. Pays Emerg. Asie
29/09/2015
76,38 Act. Pays Emerg. Asie
28/09/2015
76,90 Act. Pays Emerg. Asie
27/09/2015
77,70 Act. Pays Emerg. Asie
26/09/2015
77,70 Act. Pays Emerg. Asie
25/09/2015
77,70 Act. Pays Emerg. Asie
24/09/2015
77,30 Act. Pays Emerg. Asie
23/09/2015
78,20 Act. Pays Emerg. Asie
22/09/2015
79,61 Act. Pays Emerg. Asie
21/09/2015
79,65 Act. Pays Emerg. Asie
20/09/2015
79,25 Act. Pays Emerg. Asie
19/09/2015
79,25 Act. Pays Emerg. Asie
18/09/2015
79,25 Act. Pays Emerg. Asie
17/09/2015
79,21 Act. Pays Emerg. Asie
16/09/2015
79,16 Act. Pays Emerg. Asie
15/09/2015
77,96 Act. Pays Emerg. Asie
14/09/2015
78,13 Act. Pays Emerg. Asie
13/09/2015
78,10 Act. Pays Emerg. Asie
12/09/2015
78,10 Act. Pays Emerg. Asie
11/09/2015
78,10 Act. Pays Emerg. Asie
10/09/2015
78,67 Act. Pays Emerg. Asie
09/09/2015
79,45 Act. Pays Emerg. Asie
08/09/2015
77,74 Act. Pays Emerg. Asie
07/09/2015
76,73 Act. Pays Emerg. Asie
06/09/2015
77,80 Act. Pays Emerg. Asie
05/09/2015
77,80 Act. Pays Emerg. Asie
04/09/2015
77,80 Act. Pays Emerg. Asie
03/09/2015
78,51 Act. Pays Emerg. Asie
02/09/2015
77,70 Act. Pays Emerg. Asie
01/09/2015
77,92 Act. Pays Emerg. Asie
31/08/2015
79,56 Act. Pays Emerg. Asie
30/08/2015
79,54 Act. Pays Emerg. Asie
29/08/2015
79,54 Act. Pays Emerg. Asie
28/08/2015
79,54 Act. Pays Emerg. Asie
27/08/2015
79,05 Act. Pays Emerg. Asie
26/08/2015
75,69 Act. Pays Emerg. Asie
25/08/2015
75,01 Act. Pays Emerg. Asie
24/08/2015
73,64 Act. Pays Emerg. Asie
23/08/2015
78,63 Act. Pays Emerg. Asie
22/08/2015
78,63 Act. Pays Emerg. Asie
21/08/2015
78,63 Act. Pays Emerg. Asie
20/08/2015
81,31 Act. Pays Emerg. Asie
19/08/2015
83,52 Act. Pays Emerg. Asie
18/08/2015
84,15 Act. Pays Emerg. Asie
17/08/2015
84,77 Act. Pays Emerg. Asie
16/08/2015
85,08 Act. Pays Emerg. Asie
15/08/2015
85,08 Act. Pays Emerg. Asie
14/08/2015
85,08 Act. Pays Emerg. Asie
13/08/2015
85,14 Act. Pays Emerg. Asie
12/08/2015
84,33 Act. Pays Emerg. Asie
11/08/2015
87,06 Act. Pays Emerg. Asie
10/08/2015
88,86 Act. Pays Emerg. Asie
09/08/2015
89,08 Act. Pays Emerg. Asie
08/08/2015
89,08 Act. Pays Emerg. Asie
07/08/2015
89,08 Act. Pays Emerg. Asie
06/08/2015
89,34 Act. Pays Emerg. Asie
05/08/2015
90,11 Act. Pays Emerg. Asie
04/08/2015
89,14 Act. Pays Emerg. Asie
03/08/2015
89,07 Act. Pays Emerg. Asie
02/08/2015
89,16 Act. Pays Emerg. Asie
01/08/2015
89,16 Act. Pays Emerg. Asie
31/07/2015
89,16 Act. Pays Emerg. Asie
30/07/2015
89,15 Act. Pays Emerg. Asie
29/07/2015
88,75 Act. Pays Emerg. Asie
28/07/2015
88,29 Act. Pays Emerg. Asie
27/07/2015
88,16 Act. Pays Emerg. Asie
26/07/2015
91,00 Act. Pays Emerg. Asie
25/07/2015
91,00 Act. Pays Emerg. Asie
24/07/2015
91,00 Act. Pays Emerg. Asie
23/07/2015
91,72 Act. Pays Emerg. Asie
22/07/2015
92,73 Act. Pays Emerg. Asie
21/07/2015
93,01 Act. Pays Emerg. Asie
20/07/2015
93,31 Act. Pays Emerg. Asie
19/07/2015
93,47 Act. Pays Emerg. Asie
18/07/2015
93,47 Act. Pays Emerg. Asie
17/07/2015
93,47 Act. Pays Emerg. Asie
16/07/2015
93,04 Act. Pays Emerg. Asie
15/07/2015
92,02 Act. Pays Emerg. Asie
14/07/2015
91,86 Act. Pays Emerg. Asie
13/07/2015
91,97 Act. Pays Emerg. Asie
12/07/2015
90,03 Act. Pays Emerg. Asie
11/07/2015
90,03 Act. Pays Emerg. Asie
10/07/2015
90,03 Act. Pays Emerg. Asie
09/07/2015
89,88 Act. Pays Emerg. Asie
08/07/2015
88,55 Act. Pays Emerg. Asie
07/07/2015
91,29 Act. Pays Emerg. Asie
06/07/2015
91,84 Act. Pays Emerg. Asie
05/07/2015
93,12 Act. Pays Emerg. Asie
04/07/2015
93,12 Act. Pays Emerg. Asie
03/07/2015
93,12 Act. Pays Emerg. Asie
02/07/2015
93,73 Act. Pays Emerg. Asie
01/07/2015
93,43 Act. Pays Emerg. Asie
30/06/2015
92,80 Act. Pays Emerg. Asie
29/06/2015
92,11 Act. Pays Emerg. Asie
28/06/2015
93,28 Act. Pays Emerg. Asie
27/06/2015
93,28 Act. Pays Emerg. Asie
26/06/2015
93,28 Act. Pays Emerg. Asie
25/06/2015
93,89 Act. Pays Emerg. Asie
24/06/2015
94,16 Act. Pays Emerg. Asie
23/06/2015
93,52 Act. Pays Emerg. Asie
22/06/2015
92,29 Act. Pays Emerg. Asie
21/06/2015
91,85 Act. Pays Emerg. Asie
20/06/2015
91,85 Act. Pays Emerg. Asie
19/06/2015
91,85 Act. Pays Emerg. Asie
18/06/2015
91,38 Act. Pays Emerg. Asie
17/06/2015
91,96 Act. Pays Emerg. Asie
16/06/2015
91,67 Act. Pays Emerg. Asie
15/06/2015
91,94 Act. Pays Emerg. Asie
14/06/2015
92,86 Act. Pays Emerg. Asie
13/06/2015
92,86 Act. Pays Emerg. Asie
12/06/2015
92,86 Act. Pays Emerg. Asie
11/06/2015
92,62 Act. Pays Emerg. Asie
10/06/2015
92,10 Act. Pays Emerg. Asie
09/06/2015
92,02 Act. Pays Emerg. Asie
08/06/2015
93,49 Act. Pays Emerg. Asie
07/06/2015
94,51 Act. Pays Emerg. Asie
06/06/2015
94,51 Act. Pays Emerg. Asie
05/06/2015
94,51 Act. Pays Emerg. Asie
04/06/2015
93,60 Act. Pays Emerg. Asie
03/06/2015
94,82 Act. Pays Emerg. Asie
02/06/2015
96,29 Act. Pays Emerg. Asie
01/06/2015
98,11 Act. Pays Emerg. Asie
31/05/2015
97,77 Act. Pays Emerg. Asie
30/05/2015
97,77 Act. Pays Emerg. Asie
29/05/2015
97,77 Act. Pays Emerg. Asie
28/05/2015
98,28 Act. Pays Emerg. Asie
27/05/2015
99,41 Act. Pays Emerg. Asie
26/05/2015
99,86 Act. Pays Emerg. Asie
25/05/2015
98,82 Act. Pays Emerg. Asie
24/05/2015
98,64 Act. Pays Emerg. Asie
23/05/2015
98,64 Act. Pays Emerg. Asie
22/05/2015
98,64 Act. Pays Emerg. Asie
21/05/2015
97,75 Act. Pays Emerg. Asie
20/05/2015
97,84 Act. Pays Emerg. Asie
19/05/2015
97,52 Act. Pays Emerg. Asie
18/05/2015
95,36 Act. Pays Emerg. Asie
17/05/2015
95,08 Act. Pays Emerg. Asie
16/05/2015
95,08 Act. Pays Emerg. Asie
15/05/2015
95,08 Act. Pays Emerg. Asie
14/05/2015
94,81 Act. Pays Emerg. Asie
13/05/2015
95,15 Act. Pays Emerg. Asie
12/05/2015
95,04 Act. Pays Emerg. Asie
11/05/2015
96,42 Act. Pays Emerg. Asie
10/05/2015
95,46 Act. Pays Emerg. Asie
09/05/2015
95,46 Act. Pays Emerg. Asie
08/05/2015
95,46 Act. Pays Emerg. Asie
07/05/2015
94,19 Act. Pays Emerg. Asie
06/05/2015
95,45 Act. Pays Emerg. Asie
05/05/2015
97,31 Act. Pays Emerg. Asie
04/05/2015
97,76 Act. Pays Emerg. Asie
03/05/2015
97,18 Act. Pays Emerg. Asie
02/05/2015
97,18 Act. Pays Emerg. Asie
01/05/2015
97,18 Act. Pays Emerg. Asie
30/04/2015
97,25 Act. Pays Emerg. Asie
29/04/2015
99,01 Act. Pays Emerg. Asie
28/04/2015
100,89 Act. Pays Emerg. Asie
27/04/2015
102,02 Act. Pays Emerg. Asie
26/04/2015
102,42 Act. Pays Emerg. Asie
25/04/2015
102,42 Act. Pays Emerg. Asie
24/04/2015
102,42 Act. Pays Emerg. Asie
23/04/2015
102,75 Act. Pays Emerg. Asie
22/04/2015
103,24 Act. Pays Emerg. Asie
21/04/2015
102,87 Act. Pays Emerg. Asie
20/04/2015
101,77 Act. Pays Emerg. Asie
19/04/2015
102,23 Act. Pays Emerg. Asie
18/04/2015
102,23 Act. Pays Emerg. Asie
17/04/2015
102,23 Act. Pays Emerg. Asie
16/04/2015
103,50 Act. Pays Emerg. Asie
15/04/2015
103,54 Act. Pays Emerg. Asie
14/04/2015
103,41 Act. Pays Emerg. Asie
13/04/2015
104,48 Act. Pays Emerg. Asie
12/04/2015
103,65 Act. Pays Emerg. Asie
11/04/2015
103,65 Act. Pays Emerg. Asie
10/04/2015
103,65 Act. Pays Emerg. Asie
09/04/2015
101,76 Act. Pays Emerg. Asie
08/04/2015
100,00 BGF ASIAN DRAGON FUND I2 USD
23/03/2017
106,99 BGF ASIAN DRAGON FUND I2 USD
22/03/2017
106,59 BGF ASIAN DRAGON FUND I2 USD
21/03/2017
108,40 BGF ASIAN DRAGON FUND I2 USD
20/03/2017
108,40 BGF ASIAN DRAGON FUND I2 USD
19/03/2017
108,25 BGF ASIAN DRAGON FUND I2 USD
18/03/2017
108,25 BGF ASIAN DRAGON FUND I2 USD
17/03/2017
108,25 BGF ASIAN DRAGON FUND I2 USD
16/03/2017
107,65 BGF ASIAN DRAGON FUND I2 USD
15/03/2017
106,45 BGF ASIAN DRAGON FUND I2 USD
14/03/2017
106,36 BGF ASIAN DRAGON FUND I2 USD
13/03/2017
105,64 BGF ASIAN DRAGON FUND I2 USD
12/03/2017
104,56 BGF ASIAN DRAGON FUND I2 USD
11/03/2017
104,56 BGF ASIAN DRAGON FUND I2 USD
10/03/2017
104,56 BGF ASIAN DRAGON FUND I2 USD
09/03/2017
104,80 BGF ASIAN DRAGON FUND I2 USD
08/03/2017
106,19 BGF ASIAN DRAGON FUND I2 USD
07/03/2017
106,09 BGF ASIAN DRAGON FUND I2 USD
06/03/2017
105,11 BGF ASIAN DRAGON FUND I2 USD
05/03/2017
105,18 BGF ASIAN DRAGON FUND I2 USD
04/03/2017
105,18 BGF ASIAN DRAGON FUND I2 USD
03/03/2017
105,18 BGF ASIAN DRAGON FUND I2 USD
02/03/2017
106,62 BGF ASIAN DRAGON FUND I2 USD
01/03/2017
106,63 BGF ASIAN DRAGON FUND I2 USD
28/02/2017
105,88 BGF ASIAN DRAGON FUND I2 USD
27/02/2017
106,09 BGF ASIAN DRAGON FUND I2 USD
26/02/2017
106,48 BGF ASIAN DRAGON FUND I2 USD
25/02/2017
106,48 BGF ASIAN DRAGON FUND I2 USD
24/02/2017
106,48 BGF ASIAN DRAGON FUND I2 USD
23/02/2017
107,36 BGF ASIAN DRAGON FUND I2 USD
22/02/2017
107,56 BGF ASIAN DRAGON FUND I2 USD
21/02/2017
106,28 BGF ASIAN DRAGON FUND I2 USD
20/02/2017
105,49 BGF ASIAN DRAGON FUND I2 USD
19/02/2017
104,85 BGF ASIAN DRAGON FUND I2 USD
18/02/2017
104,85 BGF ASIAN DRAGON FUND I2 USD
17/02/2017
104,85 BGF ASIAN DRAGON FUND I2 USD
16/02/2017
105,23 BGF ASIAN DRAGON FUND I2 USD
15/02/2017
106,30 BGF ASIAN DRAGON FUND I2 USD
14/02/2017
105,62 BGF ASIAN DRAGON FUND I2 USD
13/02/2017
105,36 BGF ASIAN DRAGON FUND I2 USD
12/02/2017
104,85 BGF ASIAN DRAGON FUND I2 USD
11/02/2017
104,85 BGF ASIAN DRAGON FUND I2 USD
10/02/2017
104,85 BGF ASIAN DRAGON FUND I2 USD
09/02/2017
104,03 BGF ASIAN DRAGON FUND I2 USD
08/02/2017
103,99 BGF ASIAN DRAGON FUND I2 USD
07/02/2017
103,89 BGF ASIAN DRAGON FUND I2 USD
06/02/2017
103,73 BGF ASIAN DRAGON FUND I2 USD
05/02/2017
102,64 BGF ASIAN DRAGON FUND I2 USD
04/02/2017
102,64 BGF ASIAN DRAGON FUND I2 USD
03/02/2017
102,64 BGF ASIAN DRAGON FUND I2 USD
02/02/2017
101,81 BGF ASIAN DRAGON FUND I2 USD
01/02/2017
102,08 BGF ASIAN DRAGON FUND I2 USD
31/01/2017
101,60 BGF ASIAN DRAGON FUND I2 USD
30/01/2017
103,20 BGF ASIAN DRAGON FUND I2 USD
29/01/2017
102,81 BGF ASIAN DRAGON FUND I2 USD
28/01/2017
102,81 BGF ASIAN DRAGON FUND I2 USD
27/01/2017
102,81 BGF ASIAN DRAGON FUND I2 USD
26/01/2017
102,73 BGF ASIAN DRAGON FUND I2 USD
25/01/2017
101,41 BGF ASIAN DRAGON FUND I2 USD
24/01/2017
100,76 BGF ASIAN DRAGON FUND I2 USD
23/01/2017
100,66 BGF ASIAN DRAGON FUND I2 USD
22/01/2017
100,63 BGF ASIAN DRAGON FUND I2 USD
21/01/2017
100,63 BGF ASIAN DRAGON FUND I2 USD
20/01/2017
100,63 BGF ASIAN DRAGON FUND I2 USD
19/01/2017
100,70 BGF ASIAN DRAGON FUND I2 USD
18/01/2017
101,04 BGF ASIAN DRAGON FUND I2 USD
17/01/2017
100,34 BGF ASIAN DRAGON FUND I2 USD
16/01/2017
100,38 BGF ASIAN DRAGON FUND I2 USD
15/01/2017
100,36 BGF ASIAN DRAGON FUND I2 USD
14/01/2017
100,36 BGF ASIAN DRAGON FUND I2 USD
13/01/2017
100,36 BGF ASIAN DRAGON FUND I2 USD
12/01/2017
100,29 BGF ASIAN DRAGON FUND I2 USD
11/01/2017
101,76 BGF ASIAN DRAGON FUND I2 USD
10/01/2017
100,53 BGF ASIAN DRAGON FUND I2 USD
09/01/2017
99,98 BGF ASIAN DRAGON FUND I2 USD
08/01/2017
99,81 BGF ASIAN DRAGON FUND I2 USD
07/01/2017
99,81 BGF ASIAN DRAGON FUND I2 USD
06/01/2017
99,81 BGF ASIAN DRAGON FUND I2 USD
05/01/2017
100,54 BGF ASIAN DRAGON FUND I2 USD
04/01/2017
99,49 BGF ASIAN DRAGON FUND I2 USD
03/01/2017
99,47 BGF ASIAN DRAGON FUND I2 USD
02/01/2017
98,60 BGF ASIAN DRAGON FUND I2 USD
01/01/2017
97,58 BGF ASIAN DRAGON FUND I2 USD
31/12/2016
97,58 BGF ASIAN DRAGON FUND I2 USD
30/12/2016
97,58 BGF ASIAN DRAGON FUND I2 USD
29/12/2016
97,99 BGF ASIAN DRAGON FUND I2 USD
28/12/2016
97,64 BGF ASIAN DRAGON FUND I2 USD
27/12/2016
96,30 BGF ASIAN DRAGON FUND I2 USD
26/12/2016
96,29 BGF ASIAN DRAGON FUND I2 USD
25/12/2016
96,29 BGF ASIAN DRAGON FUND I2 USD
24/12/2016
96,29 BGF ASIAN DRAGON FUND I2 USD
23/12/2016
96,29 BGF ASIAN DRAGON FUND I2 USD
22/12/2016
96,62 BGF ASIAN DRAGON FUND I2 USD
21/12/2016
97,87 BGF ASIAN DRAGON FUND I2 USD
20/12/2016
97,34 BGF ASIAN DRAGON FUND I2 USD
19/12/2016
97,97 BGF ASIAN DRAGON FUND I2 USD
18/12/2016
98,54 BGF ASIAN DRAGON FUND I2 USD
17/12/2016
98,54 BGF ASIAN DRAGON FUND I2 USD
16/12/2016
98,54 BGF ASIAN DRAGON FUND I2 USD
15/12/2016
99,25 BGF ASIAN DRAGON FUND I2 USD
14/12/2016
98,37 BGF ASIAN DRAGON FUND I2 USD
13/12/2016
98,59 BGF ASIAN DRAGON FUND I2 USD
12/12/2016
98,51 BGF ASIAN DRAGON FUND I2 USD
11/12/2016
99,68 BGF ASIAN DRAGON FUND I2 USD
10/12/2016
99,68 BGF ASIAN DRAGON FUND I2 USD
09/12/2016
99,68 BGF ASIAN DRAGON FUND I2 USD
08/12/2016
98,61 BGF ASIAN DRAGON FUND I2 USD
07/12/2016
97,38 BGF ASIAN DRAGON FUND I2 USD
06/12/2016
97,04 BGF ASIAN DRAGON FUND I2 USD
05/12/2016
96,32 BGF ASIAN DRAGON FUND I2 USD
04/12/2016
96,96 BGF ASIAN DRAGON FUND I2 USD
03/12/2016
96,96 BGF ASIAN DRAGON FUND I2 USD
02/12/2016
96,96 BGF ASIAN DRAGON FUND I2 USD
01/12/2016
98,02 BGF ASIAN DRAGON FUND I2 USD
30/11/2016
97,84 BGF ASIAN DRAGON FUND I2 USD
29/11/2016
98,08 BGF ASIAN DRAGON FUND I2 USD
28/11/2016
98,38 BGF ASIAN DRAGON FUND I2 USD
27/11/2016
97,42 BGF ASIAN DRAGON FUND I2 USD
26/11/2016
97,42 BGF ASIAN DRAGON FUND I2 USD
25/11/2016
97,42 BGF ASIAN DRAGON FUND I2 USD
24/11/2016
97,31 BGF ASIAN DRAGON FUND I2 USD
23/11/2016
97,53 BGF ASIAN DRAGON FUND I2 USD
22/11/2016
97,60 BGF ASIAN DRAGON FUND I2 USD
21/11/2016
95,84 BGF ASIAN DRAGON FUND I2 USD
20/11/2016
95,65 BGF ASIAN DRAGON FUND I2 USD
19/11/2016
95,65 BGF ASIAN DRAGON FUND I2 USD
18/11/2016
95,65 BGF ASIAN DRAGON FUND I2 USD
17/11/2016
94,56 BGF ASIAN DRAGON FUND I2 USD
16/11/2016
94,59 BGF ASIAN DRAGON FUND I2 USD
15/11/2016
93,43 BGF ASIAN DRAGON FUND I2 USD
14/11/2016
94,14 BGF ASIAN DRAGON FUND I2 USD
13/11/2016
94,43 BGF ASIAN DRAGON FUND I2 USD
12/11/2016
94,43 BGF ASIAN DRAGON FUND I2 USD
11/11/2016
94,43 BGF ASIAN DRAGON FUND I2 USD
10/11/2016
97,20 BGF ASIAN DRAGON FUND I2 USD
09/11/2016
96,58 BGF ASIAN DRAGON FUND I2 USD
08/11/2016
96,63 BGF ASIAN DRAGON FUND I2 USD
07/11/2016
95,54 BGF ASIAN DRAGON FUND I2 USD
06/11/2016
94,69 BGF ASIAN DRAGON FUND I2 USD
05/11/2016
94,69 BGF ASIAN DRAGON FUND I2 USD
04/11/2016
94,69 BGF ASIAN DRAGON FUND I2 USD
03/11/2016
94,64 BGF ASIAN DRAGON FUND I2 USD
02/11/2016
94,87 BGF ASIAN DRAGON FUND I2 USD
01/11/2016
97,15 BGF ASIAN DRAGON FUND I2 USD
31/10/2016
97,15 BGF ASIAN DRAGON FUND I2 USD
30/10/2016
97,56 BGF ASIAN DRAGON FUND I2 USD
29/10/2016
97,56 BGF ASIAN DRAGON FUND I2 USD
28/10/2016
97,56 BGF ASIAN DRAGON FUND I2 USD
27/10/2016
97,72 BGF ASIAN DRAGON FUND I2 USD
26/10/2016
98,33 BGF ASIAN DRAGON FUND I2 USD
25/10/2016
100,01 BGF ASIAN DRAGON FUND I2 USD
24/10/2016
99,73 BGF ASIAN DRAGON FUND I2 USD
23/10/2016
98,88 BGF ASIAN DRAGON FUND I2 USD
22/10/2016
98,88 BGF ASIAN DRAGON FUND I2 USD
21/10/2016
98,88 BGF ASIAN DRAGON FUND I2 USD
20/10/2016
98,63 BGF ASIAN DRAGON FUND I2 USD
19/10/2016
98,44 BGF ASIAN DRAGON FUND I2 USD
18/10/2016
98,02 BGF ASIAN DRAGON FUND I2 USD
17/10/2016
97,22 BGF ASIAN DRAGON FUND I2 USD
16/10/2016
97,54 BGF ASIAN DRAGON FUND I2 USD
15/10/2016
97,54 BGF ASIAN DRAGON FUND I2 USD
14/10/2016
97,54 BGF ASIAN DRAGON FUND I2 USD
13/10/2016
96,24 BGF ASIAN DRAGON FUND I2 USD
12/10/2016
97,68 BGF ASIAN DRAGON FUND I2 USD
11/10/2016
97,94 BGF ASIAN DRAGON FUND I2 USD
10/10/2016
98,40 BGF ASIAN DRAGON FUND I2 USD
09/10/2016
98,58 BGF ASIAN DRAGON FUND I2 USD
08/10/2016
98,58 BGF ASIAN DRAGON FUND I2 USD
07/10/2016
98,58 BGF ASIAN DRAGON FUND I2 USD
06/10/2016
98,57 BGF ASIAN DRAGON FUND I2 USD
05/10/2016
97,86 BGF ASIAN DRAGON FUND I2 USD
04/10/2016
98,39 BGF ASIAN DRAGON FUND I2 USD
03/10/2016
97,35 BGF ASIAN DRAGON FUND I2 USD
02/10/2016
97,22 BGF ASIAN DRAGON FUND I2 USD
01/10/2016
97,22 BGF ASIAN DRAGON FUND I2 USD
30/09/2016
97,22 BGF ASIAN DRAGON FUND I2 USD
29/09/2016
97,38 BGF ASIAN DRAGON FUND I2 USD
28/09/2016
97,15 BGF ASIAN DRAGON FUND I2 USD
27/09/2016
97,20 BGF ASIAN DRAGON FUND I2 USD
26/09/2016
95,97 BGF ASIAN DRAGON FUND I2 USD
25/09/2016
97,64 BGF ASIAN DRAGON FUND I2 USD
24/09/2016
97,64 BGF ASIAN DRAGON FUND I2 USD
23/09/2016
97,64 BGF ASIAN DRAGON FUND I2 USD
22/09/2016
97,81 BGF ASIAN DRAGON FUND I2 USD
21/09/2016
97,51 BGF ASIAN DRAGON FUND I2 USD
20/09/2016
96,44 BGF ASIAN DRAGON FUND I2 USD
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96,90 BGF ASIAN DRAGON FUND I2 USD
18/09/2016
95,50 BGF ASIAN DRAGON FUND I2 USD
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95,50 BGF ASIAN DRAGON FUND I2 USD
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95,50 BGF ASIAN DRAGON FUND I2 USD
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14/09/2016
94,70 BGF ASIAN DRAGON FUND I2 USD
13/09/2016
94,45 BGF ASIAN DRAGON FUND I2 USD
12/09/2016
94,73 BGF ASIAN DRAGON FUND I2 USD
11/09/2016
97,46 BGF ASIAN DRAGON FUND I2 USD
10/09/2016
97,46 BGF ASIAN DRAGON FUND I2 USD
09/09/2016
97,46 BGF ASIAN DRAGON FUND I2 USD
08/09/2016
97,70 BGF ASIAN DRAGON FUND I2 USD
07/09/2016
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06/09/2016
98,21 BGF ASIAN DRAGON FUND I2 USD
05/09/2016
97,17 BGF ASIAN DRAGON FUND I2 USD
04/09/2016
95,49 BGF ASIAN DRAGON FUND I2 USD
03/09/2016
95,49 BGF ASIAN DRAGON FUND I2 USD
02/09/2016
95,49 BGF ASIAN DRAGON FUND I2 USD
01/09/2016
95,21 BGF ASIAN DRAGON FUND I2 USD
31/08/2016
95,72 BGF ASIAN DRAGON FUND I2 USD
30/08/2016
95,61 BGF ASIAN DRAGON FUND I2 USD
29/08/2016
94,81 BGF ASIAN DRAGON FUND I2 USD
28/08/2016
94,38 BGF ASIAN DRAGON FUND I2 USD
27/08/2016
94,38 BGF ASIAN DRAGON FUND I2 USD
26/08/2016
94,38 BGF ASIAN DRAGON FUND I2 USD
25/08/2016
93,80 BGF ASIAN DRAGON FUND I2 USD
24/08/2016
93,99 BGF ASIAN DRAGON FUND I2 USD
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94,16 BGF ASIAN DRAGON FUND I2 USD
22/08/2016
94,06 BGF ASIAN DRAGON FUND I2 USD
21/08/2016
94,08 BGF ASIAN DRAGON FUND I2 USD
20/08/2016
94,08 BGF ASIAN DRAGON FUND I2 USD
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94,08 BGF ASIAN DRAGON FUND I2 USD
18/08/2016
94,89 BGF ASIAN DRAGON FUND I2 USD
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94,88 BGF ASIAN DRAGON FUND I2 USD
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95,01 BGF ASIAN DRAGON FUND I2 USD
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95,40 BGF ASIAN DRAGON FUND I2 USD
14/08/2016
95,40 BGF ASIAN DRAGON FUND I2 USD
13/08/2016
95,40 BGF ASIAN DRAGON FUND I2 USD
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95,40 BGF ASIAN DRAGON FUND I2 USD
11/08/2016
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10/08/2016
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09/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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05/08/2016
94,15 BGF ASIAN DRAGON FUND I2 USD
04/08/2016
92,86 BGF ASIAN DRAGON FUND I2 USD
03/08/2016
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02/08/2016
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01/08/2016
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31/07/2016
93,05 BGF ASIAN DRAGON FUND I2 USD
30/07/2016
93,05 BGF ASIAN DRAGON FUND I2 USD
29/07/2016
93,05 BGF ASIAN DRAGON FUND I2 USD
28/07/2016
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27/07/2016
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26/07/2016
93,93 BGF ASIAN DRAGON FUND I2 USD
25/07/2016
93,37 BGF ASIAN DRAGON FUND I2 USD
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93,39 BGF ASIAN DRAGON FUND I2 USD
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93,39 BGF ASIAN DRAGON FUND I2 USD
22/07/2016
93,39 BGF ASIAN DRAGON FUND I2 USD
21/07/2016
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20/07/2016
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92,72 BGF ASIAN DRAGON FUND I2 USD
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91,75 BGF ASIAN DRAGON FUND I2 USD
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91,75 BGF ASIAN DRAGON FUND I2 USD
14/07/2016
90,54 BGF ASIAN DRAGON FUND I2 USD
13/07/2016
91,04 BGF ASIAN DRAGON FUND I2 USD
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90,78 BGF ASIAN DRAGON FUND I2 USD
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90,05 BGF ASIAN DRAGON FUND I2 USD
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06/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
84,51 BGF ASIAN DRAGON FUND I2 USD
25/06/2016
84,51 BGF ASIAN DRAGON FUND I2 USD
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84,51 BGF ASIAN DRAGON FUND I2 USD
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85,49 BGF ASIAN DRAGON FUND I2 USD
22/06/2016
85,49 BGF ASIAN DRAGON FUND I2 USD
21/06/2016
84,77 BGF ASIAN DRAGON FUND I2 USD
20/06/2016
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83,49 BGF ASIAN DRAGON FUND I2 USD
18/06/2016
83,49 BGF ASIAN DRAGON FUND I2 USD
17/06/2016
83,49 BGF ASIAN DRAGON FUND I2 USD
16/06/2016
83,89 BGF ASIAN DRAGON FUND I2 USD
15/06/2016
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14/06/2016
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13/06/2016
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12/06/2016
85,62 BGF ASIAN DRAGON FUND I2 USD
11/06/2016
85,62 BGF ASIAN DRAGON FUND I2 USD
10/06/2016
85,62 BGF ASIAN DRAGON FUND I2 USD
09/06/2016
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07/06/2016
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06/06/2016
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04/06/2016
85,50 BGF ASIAN DRAGON FUND I2 USD
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85,50 BGF ASIAN DRAGON FUND I2 USD
02/06/2016
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31/05/2016
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30/05/2016
84,06 BGF ASIAN DRAGON FUND I2 USD
29/05/2016
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28/05/2016
83,64 BGF ASIAN DRAGON FUND I2 USD
27/05/2016
83,64 BGF ASIAN DRAGON FUND I2 USD
26/05/2016
82,87 BGF ASIAN DRAGON FUND I2 USD
25/05/2016
82,74 BGF ASIAN DRAGON FUND I2 USD
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81,11 BGF ASIAN DRAGON FUND I2 USD
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80,97 BGF ASIAN DRAGON FUND I2 USD
22/05/2016
80,55 BGF ASIAN DRAGON FUND I2 USD
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80,55 BGF ASIAN DRAGON FUND I2 USD
20/05/2016
80,55 BGF ASIAN DRAGON FUND I2 USD
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80,52 BGF ASIAN DRAGON FUND I2 USD
18/05/2016
80,89 BGF ASIAN DRAGON FUND I2 USD
17/05/2016
81,48 BGF ASIAN DRAGON FUND I2 USD
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80,02 BGF ASIAN DRAGON FUND I2 USD
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80,02 BGF ASIAN DRAGON FUND I2 USD
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80,02 BGF ASIAN DRAGON FUND I2 USD
13/05/2016
80,02 BGF ASIAN DRAGON FUND I2 USD
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80,78 BGF ASIAN DRAGON FUND I2 USD
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80,83 BGF ASIAN DRAGON FUND I2 USD
10/05/2016
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80,83 BGF ASIAN DRAGON FUND I2 USD
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06/05/2016
80,70 BGF ASIAN DRAGON FUND I2 USD
05/05/2016
80,82 BGF ASIAN DRAGON FUND I2 USD
04/05/2016
80,82 BGF ASIAN DRAGON FUND I2 USD
03/05/2016
81,21 BGF ASIAN DRAGON FUND I2 USD
02/05/2016
82,41 BGF ASIAN DRAGON FUND I2 USD
01/05/2016
83,35 BGF ASIAN DRAGON FUND I2 USD
30/04/2016
83,35 BGF ASIAN DRAGON FUND I2 USD
29/04/2016
83,35 BGF ASIAN DRAGON FUND I2 USD
28/04/2016
83,77 BGF ASIAN DRAGON FUND I2 USD
27/04/2016
84,57 BGF ASIAN DRAGON FUND I2 USD
26/04/2016
84,88 BGF ASIAN DRAGON FUND I2 USD
25/04/2016
84,96 BGF ASIAN DRAGON FUND I2 USD
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85,73 BGF ASIAN DRAGON FUND I2 USD
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85,73 BGF ASIAN DRAGON FUND I2 USD
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85,73 BGF ASIAN DRAGON FUND I2 USD
21/04/2016
85,52 BGF ASIAN DRAGON FUND I2 USD
20/04/2016
84,77 BGF ASIAN DRAGON FUND I2 USD
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85,70 BGF ASIAN DRAGON FUND I2 USD
18/04/2016
85,50 BGF ASIAN DRAGON FUND I2 USD
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85,86 BGF ASIAN DRAGON FUND I2 USD
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85,86 BGF ASIAN DRAGON FUND I2 USD
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85,86 BGF ASIAN DRAGON FUND I2 USD
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86,01 BGF ASIAN DRAGON FUND I2 USD
13/04/2016
85,47 BGF ASIAN DRAGON FUND I2 USD
12/04/2016
83,30 BGF ASIAN DRAGON FUND I2 USD
11/04/2016
83,06 BGF ASIAN DRAGON FUND I2 USD
10/04/2016
82,69 BGF ASIAN DRAGON FUND I2 USD
09/04/2016
82,69 BGF ASIAN DRAGON FUND I2 USD
08/04/2016
82,69 BGF ASIAN DRAGON FUND I2 USD
07/04/2016
82,30 BGF ASIAN DRAGON FUND I2 USD
06/04/2016
82,50 BGF ASIAN DRAGON FUND I2 USD
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81,99 BGF ASIAN DRAGON FUND I2 USD
04/04/2016
82,94 BGF ASIAN DRAGON FUND I2 USD
03/04/2016
82,47 BGF ASIAN DRAGON FUND I2 USD
02/04/2016
82,47 BGF ASIAN DRAGON FUND I2 USD
01/04/2016
82,47 BGF ASIAN DRAGON FUND I2 USD
31/03/2016
83,77 BGF ASIAN DRAGON FUND I2 USD
30/03/2016
84,03 BGF ASIAN DRAGON FUND I2 USD
29/03/2016
82,87 BGF ASIAN DRAGON FUND I2 USD
28/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
27/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
26/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
25/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
24/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
23/03/2016
84,01 BGF ASIAN DRAGON FUND I2 USD
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83,80 BGF ASIAN DRAGON FUND I2 USD
21/03/2016
83,36 BGF ASIAN DRAGON FUND I2 USD
20/03/2016
82,72 BGF ASIAN DRAGON FUND I2 USD
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82,72 BGF ASIAN DRAGON FUND I2 USD
18/03/2016
82,72 BGF ASIAN DRAGON FUND I2 USD
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81,53 BGF ASIAN DRAGON FUND I2 USD
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81,88 BGF ASIAN DRAGON FUND I2 USD
15/03/2016
81,74 BGF ASIAN DRAGON FUND I2 USD
14/03/2016
82,35 BGF ASIAN DRAGON FUND I2 USD
13/03/2016
81,78 BGF ASIAN DRAGON FUND I2 USD
12/03/2016
81,78 BGF ASIAN DRAGON FUND I2 USD
11/03/2016
81,78 BGF ASIAN DRAGON FUND I2 USD
10/03/2016
82,94 BGF ASIAN DRAGON FUND I2 USD
09/03/2016
81,47 BGF ASIAN DRAGON FUND I2 USD
08/03/2016
81,36 BGF ASIAN DRAGON FUND I2 USD
07/03/2016
82,31 BGF ASIAN DRAGON FUND I2 USD
06/03/2016
82,38 BGF ASIAN DRAGON FUND I2 USD
05/03/2016
82,38 BGF ASIAN DRAGON FUND I2 USD
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82,38 BGF ASIAN DRAGON FUND I2 USD
03/03/2016
81,81 BGF ASIAN DRAGON FUND I2 USD
02/03/2016
81,55 BGF ASIAN DRAGON FUND I2 USD
01/03/2016
79,33 BGF ASIAN DRAGON FUND I2 USD
29/02/2016
78,01 BGF ASIAN DRAGON FUND I2 USD
28/02/2016
77,77 BGF ASIAN DRAGON FUND I2 USD
27/02/2016
77,77 BGF ASIAN DRAGON FUND I2 USD
26/02/2016
77,77 BGF ASIAN DRAGON FUND I2 USD
25/02/2016
76,44 BGF ASIAN DRAGON FUND I2 USD
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77,45 BGF ASIAN DRAGON FUND I2 USD
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78,19 BGF ASIAN DRAGON FUND I2 USD
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78,22 BGF ASIAN DRAGON FUND I2 USD
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77,24 BGF ASIAN DRAGON FUND I2 USD
20/02/2016
77,24 BGF ASIAN DRAGON FUND I2 USD
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77,24 BGF ASIAN DRAGON FUND I2 USD
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77,81 BGF ASIAN DRAGON FUND I2 USD
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75,69 BGF ASIAN DRAGON FUND I2 USD
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75,78 BGF ASIAN DRAGON FUND I2 USD
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74,62 BGF ASIAN DRAGON FUND I2 USD
14/02/2016
72,16 BGF ASIAN DRAGON FUND I2 USD
13/02/2016
72,16 BGF ASIAN DRAGON FUND I2 USD
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72,16 BGF ASIAN DRAGON FUND I2 USD
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72,27 BGF ASIAN DRAGON FUND I2 USD
10/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
09/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
08/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
07/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
06/02/2016
75,51 BGF ASIAN DRAGON FUND I2 USD
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75,51 BGF ASIAN DRAGON FUND I2 USD
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75,51 BGF ASIAN DRAGON FUND I2 USD
03/02/2016
76,00 BGF ASIAN DRAGON FUND I2 USD
02/02/2016
77,79 BGF ASIAN DRAGON FUND I2 USD
01/02/2016
79,04 BGF ASIAN DRAGON FUND I2 USD
31/01/2016
78,48 BGF ASIAN DRAGON FUND I2 USD
30/01/2016
78,48 BGF ASIAN DRAGON FUND I2 USD
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78,48 BGF ASIAN DRAGON FUND I2 USD
28/01/2016
77,21 BGF ASIAN DRAGON FUND I2 USD
27/01/2016
77,41 BGF ASIAN DRAGON FUND I2 USD
26/01/2016
76,88 BGF ASIAN DRAGON FUND I2 USD
25/01/2016
78,34 BGF ASIAN DRAGON FUND I2 USD
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77,69 BGF ASIAN DRAGON FUND I2 USD
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77,69 BGF ASIAN DRAGON FUND I2 USD
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77,69 BGF ASIAN DRAGON FUND I2 USD
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74,29 BGF ASIAN DRAGON FUND I2 USD
20/01/2016
74,69 BGF ASIAN DRAGON FUND I2 USD
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77,86 BGF ASIAN DRAGON FUND I2 USD
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75,99 BGF ASIAN DRAGON FUND I2 USD
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76,63 BGF ASIAN DRAGON FUND I2 USD
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76,63 BGF ASIAN DRAGON FUND I2 USD
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76,63 BGF ASIAN DRAGON FUND I2 USD
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77,78 BGF ASIAN DRAGON FUND I2 USD
13/01/2016
79,64 BGF ASIAN DRAGON FUND I2 USD
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78,89 BGF ASIAN DRAGON FUND I2 USD
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78,71 BGF ASIAN DRAGON FUND I2 USD
10/01/2016
80,81 BGF ASIAN DRAGON FUND I2 USD
09/01/2016
80,81 BGF ASIAN DRAGON FUND I2 USD
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80,81 BGF ASIAN DRAGON FUND I2 USD
07/01/2016
80,26 BGF ASIAN DRAGON FUND I2 USD
06/01/2016
84,13 BGF ASIAN DRAGON FUND I2 USD
05/01/2016
84,91 BGF ASIAN DRAGON FUND I2 USD
04/01/2016
83,82 BGF ASIAN DRAGON FUND I2 USD
03/01/2016
86,40 BGF ASIAN DRAGON FUND I2 USD
02/01/2016
86,40 BGF ASIAN DRAGON FUND I2 USD
01/01/2016
86,40 BGF ASIAN DRAGON FUND I2 USD
31/12/2015
86,40 BGF ASIAN DRAGON FUND I2 USD
30/12/2015
85,89 BGF ASIAN DRAGON FUND I2 USD
29/12/2015
85,89 BGF ASIAN DRAGON FUND I2 USD
28/12/2015
85,71 BGF ASIAN DRAGON FUND I2 USD
27/12/2015
86,47 BGF ASIAN DRAGON FUND I2 USD
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86,47 BGF ASIAN DRAGON FUND I2 USD
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86,47 BGF ASIAN DRAGON FUND I2 USD
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86,47 BGF ASIAN DRAGON FUND I2 USD
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86,47 BGF ASIAN DRAGON FUND I2 USD
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85,39 BGF ASIAN DRAGON FUND I2 USD
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85,64 BGF ASIAN DRAGON FUND I2 USD
20/12/2015
85,50 BGF ASIAN DRAGON FUND I2 USD
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85,50 BGF ASIAN DRAGON FUND I2 USD
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85,50 BGF ASIAN DRAGON FUND I2 USD
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86,17 BGF ASIAN DRAGON FUND I2 USD
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84,55 BGF ASIAN DRAGON FUND I2 USD
15/12/2015
82,63 BGF ASIAN DRAGON FUND I2 USD
14/12/2015
81,89 BGF ASIAN DRAGON FUND I2 USD
13/12/2015
81,94 BGF ASIAN DRAGON FUND I2 USD
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81,94 BGF ASIAN DRAGON FUND I2 USD
11/12/2015
81,94 BGF ASIAN DRAGON FUND I2 USD
10/12/2015
84,37 BGF ASIAN DRAGON FUND I2 USD
09/12/2015
84,58 BGF ASIAN DRAGON FUND I2 USD
08/12/2015
85,60 BGF ASIAN DRAGON FUND I2 USD
07/12/2015
87,43 BGF ASIAN DRAGON FUND I2 USD
06/12/2015
86,98 BGF ASIAN DRAGON FUND I2 USD
05/12/2015
86,98 BGF ASIAN DRAGON FUND I2 USD
04/12/2015
86,98 BGF ASIAN DRAGON FUND I2 USD
03/12/2015
89,68 BGF ASIAN DRAGON FUND I2 USD
02/12/2015
90,69 BGF ASIAN DRAGON FUND I2 USD
01/12/2015
90,48 BGF ASIAN DRAGON FUND I2 USD
30/11/2015
89,12 BGF ASIAN DRAGON FUND I2 USD
29/11/2015
89,93 BGF ASIAN DRAGON FUND I2 USD
28/11/2015
89,93 BGF ASIAN DRAGON FUND I2 USD
27/11/2015
89,93 BGF ASIAN DRAGON FUND I2 USD
26/11/2015
90,79 BGF ASIAN DRAGON FUND I2 USD
25/11/2015
91,01 BGF ASIAN DRAGON FUND I2 USD
24/11/2015
89,74 BGF ASIAN DRAGON FUND I2 USD
23/11/2015
90,32 BGF ASIAN DRAGON FUND I2 USD
22/11/2015
89,94 BGF ASIAN DRAGON FUND I2 USD
21/11/2015
89,94 BGF ASIAN DRAGON FUND I2 USD
20/11/2015
89,94 BGF ASIAN DRAGON FUND I2 USD
19/11/2015
89,44 BGF ASIAN DRAGON FUND I2 USD
18/11/2015
88,19 BGF ASIAN DRAGON FUND I2 USD
17/11/2015
88,36 BGF ASIAN DRAGON FUND I2 USD
16/11/2015
87,01 BGF ASIAN DRAGON FUND I2 USD
15/11/2015
87,49 BGF ASIAN DRAGON FUND I2 USD
14/11/2015
87,49 BGF ASIAN DRAGON FUND I2 USD
13/11/2015
87,49 BGF ASIAN DRAGON FUND I2 USD
12/11/2015
89,12 BGF ASIAN DRAGON FUND I2 USD
11/11/2015
88,49 BGF ASIAN DRAGON FUND I2 USD
10/11/2015
88,73 BGF ASIAN DRAGON FUND I2 USD
09/11/2015
89,41 BGF ASIAN DRAGON FUND I2 USD
08/11/2015
89,68 BGF ASIAN DRAGON FUND I2 USD
07/11/2015
89,68 BGF ASIAN DRAGON FUND I2 USD
06/11/2015
89,68 BGF ASIAN DRAGON FUND I2 USD
05/11/2015
90,03 BGF ASIAN DRAGON FUND I2 USD
04/11/2015
89,90 BGF ASIAN DRAGON FUND I2 USD
03/11/2015
88,37 BGF ASIAN DRAGON FUND I2 USD
02/11/2015
87,33 BGF ASIAN DRAGON FUND I2 USD
01/11/2015
87,55 BGF ASIAN DRAGON FUND I2 USD
31/10/2015
87,55 BGF ASIAN DRAGON FUND I2 USD
30/10/2015
87,55 BGF ASIAN DRAGON FUND I2 USD
29/10/2015
88,35 BGF ASIAN DRAGON FUND I2 USD
28/10/2015
87,60 BGF ASIAN DRAGON FUND I2 USD
27/10/2015
88,18 BGF ASIAN DRAGON FUND I2 USD
26/10/2015
88,58 BGF ASIAN DRAGON FUND I2 USD
25/10/2015
88,00 BGF ASIAN DRAGON FUND I2 USD
24/10/2015
88,00 BGF ASIAN DRAGON FUND I2 USD
23/10/2015
88,00 BGF ASIAN DRAGON FUND I2 USD
22/10/2015
84,97 BGF ASIAN DRAGON FUND I2 USD
21/10/2015
84,95 BGF ASIAN DRAGON FUND I2 USD
20/10/2015
85,00 BGF ASIAN DRAGON FUND I2 USD
19/10/2015
85,68 BGF ASIAN DRAGON FUND I2 USD
18/10/2015
86,15 BGF ASIAN DRAGON FUND I2 USD
17/10/2015
86,15 BGF ASIAN DRAGON FUND I2 USD
16/10/2015
86,15 BGF ASIAN DRAGON FUND I2 USD
15/10/2015
84,42 BGF ASIAN DRAGON FUND I2 USD
14/10/2015
83,01 BGF ASIAN DRAGON FUND I2 USD
13/10/2015
83,37 BGF ASIAN DRAGON FUND I2 USD
12/10/2015
84,05 BGF ASIAN DRAGON FUND I2 USD
11/10/2015
83,08 BGF ASIAN DRAGON FUND I2 USD
10/10/2015
83,08 BGF ASIAN DRAGON FUND I2 USD
09/10/2015
83,08 BGF ASIAN DRAGON FUND I2 USD
08/10/2015
83,29 BGF ASIAN DRAGON FUND I2 USD
07/10/2015
83,69 BGF ASIAN DRAGON FUND I2 USD
06/10/2015
82,07 BGF ASIAN DRAGON FUND I2 USD
05/10/2015
81,30 BGF ASIAN DRAGON FUND I2 USD
04/10/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
03/10/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
02/10/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
01/10/2015
79,18 BGF ASIAN DRAGON FUND I2 USD
30/09/2015
78,44 BGF ASIAN DRAGON FUND I2 USD
29/09/2015
77,17 BGF ASIAN DRAGON FUND I2 USD
28/09/2015
79,16 BGF ASIAN DRAGON FUND I2 USD
27/09/2015
78,90 BGF ASIAN DRAGON FUND I2 USD
26/09/2015
78,90 BGF ASIAN DRAGON FUND I2 USD
25/09/2015
78,90 BGF ASIAN DRAGON FUND I2 USD
24/09/2015
78,56 BGF ASIAN DRAGON FUND I2 USD
23/09/2015
79,59 BGF ASIAN DRAGON FUND I2 USD
22/09/2015
81,21 BGF ASIAN DRAGON FUND I2 USD
21/09/2015
80,91 BGF ASIAN DRAGON FUND I2 USD
20/09/2015
80,66 BGF ASIAN DRAGON FUND I2 USD
19/09/2015
80,66 BGF ASIAN DRAGON FUND I2 USD
18/09/2015
80,66 BGF ASIAN DRAGON FUND I2 USD
17/09/2015
80,66 BGF ASIAN DRAGON FUND I2 USD
16/09/2015
81,07 BGF ASIAN DRAGON FUND I2 USD
15/09/2015
78,68 BGF ASIAN DRAGON FUND I2 USD
14/09/2015
78,88 BGF ASIAN DRAGON FUND I2 USD
13/09/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
12/09/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
11/09/2015
79,62 BGF ASIAN DRAGON FUND I2 USD
10/09/2015
80,31 BGF ASIAN DRAGON FUND I2 USD
09/09/2015
81,62 BGF ASIAN DRAGON FUND I2 USD
08/09/2015
78,63 BGF ASIAN DRAGON FUND I2 USD
07/09/2015
77,18 BGF ASIAN DRAGON FUND I2 USD
06/09/2015
78,21 BGF ASIAN DRAGON FUND I2 USD
05/09/2015
78,21 BGF ASIAN DRAGON FUND I2 USD
04/09/2015
78,21 BGF ASIAN DRAGON FUND I2 USD
03/09/2015
78,35 BGF ASIAN DRAGON FUND I2 USD
02/09/2015
77,88 BGF ASIAN DRAGON FUND I2 USD
01/09/2015
77,72 BGF ASIAN DRAGON FUND I2 USD
31/08/2015
80,19 BGF ASIAN DRAGON FUND I2 USD
30/08/2015
80,20 BGF ASIAN DRAGON FUND I2 USD
29/08/2015
80,20 BGF ASIAN DRAGON FUND I2 USD
28/08/2015
80,20 BGF ASIAN DRAGON FUND I2 USD
27/08/2015
79,61 BGF ASIAN DRAGON FUND I2 USD
26/08/2015
75,35 BGF ASIAN DRAGON FUND I2 USD
25/08/2015
75,14 BGF ASIAN DRAGON FUND I2 USD
24/08/2015
73,27 BGF ASIAN DRAGON FUND I2 USD
23/08/2015
79,92 BGF ASIAN DRAGON FUND I2 USD
22/08/2015
79,92 BGF ASIAN DRAGON FUND I2 USD
21/08/2015
79,92 BGF ASIAN DRAGON FUND I2 USD
20/08/2015
81,78 BGF ASIAN DRAGON FUND I2 USD
19/08/2015
84,21 BGF ASIAN DRAGON FUND I2 USD
18/08/2015
85,64 BGF ASIAN DRAGON FUND I2 USD
17/08/2015
86,41 BGF ASIAN DRAGON FUND I2 USD
16/08/2015
86,64 BGF ASIAN DRAGON FUND I2 USD
15/08/2015
86,64 BGF ASIAN DRAGON FUND I2 USD
14/08/2015
86,64 BGF ASIAN DRAGON FUND I2 USD
13/08/2015
86,73 BGF ASIAN DRAGON FUND I2 USD
12/08/2015
85,49 BGF ASIAN DRAGON FUND I2 USD
11/08/2015
89,02 BGF ASIAN DRAGON FUND I2 USD
10/08/2015
90,88 BGF ASIAN DRAGON FUND I2 USD
09/08/2015
89,65 BGF ASIAN DRAGON FUND I2 USD
08/08/2015
89,65 BGF ASIAN DRAGON FUND I2 USD
07/08/2015
89,65 BGF ASIAN DRAGON FUND I2 USD
06/08/2015
89,81 BGF ASIAN DRAGON FUND I2 USD
05/08/2015
91,22 BGF ASIAN DRAGON FUND I2 USD
04/08/2015
90,28 BGF ASIAN DRAGON FUND I2 USD
03/08/2015
90,16 BGF ASIAN DRAGON FUND I2 USD
02/08/2015
90,82 BGF ASIAN DRAGON FUND I2 USD
01/08/2015
90,82 BGF ASIAN DRAGON FUND I2 USD
31/07/2015
90,82 BGF ASIAN DRAGON FUND I2 USD
30/07/2015
90,23 BGF ASIAN DRAGON FUND I2 USD
29/07/2015
90,01 BGF ASIAN DRAGON FUND I2 USD
28/07/2015
89,46 BGF ASIAN DRAGON FUND I2 USD
27/07/2015
89,39 BGF ASIAN DRAGON FUND I2 USD
26/07/2015
92,54 BGF ASIAN DRAGON FUND I2 USD
25/07/2015
92,54 BGF ASIAN DRAGON FUND I2 USD
24/07/2015
92,54 BGF ASIAN DRAGON FUND I2 USD
23/07/2015
93,13 BGF ASIAN DRAGON FUND I2 USD
22/07/2015
94,45 BGF ASIAN DRAGON FUND I2 USD
21/07/2015
95,26 BGF ASIAN DRAGON FUND I2 USD
20/07/2015
95,39 BGF ASIAN DRAGON FUND I2 USD
19/07/2015
96,06 BGF ASIAN DRAGON FUND I2 USD
18/07/2015
96,06 BGF ASIAN DRAGON FUND I2 USD
17/07/2015
96,06 BGF ASIAN DRAGON FUND I2 USD
16/07/2015
94,76 BGF ASIAN DRAGON FUND I2 USD
15/07/2015
94,13 BGF ASIAN DRAGON FUND I2 USD
14/07/2015
93,05 BGF ASIAN DRAGON FUND I2 USD
13/07/2015
94,28 BGF ASIAN DRAGON FUND I2 USD
12/07/2015
89,83 BGF ASIAN DRAGON FUND I2 USD
11/07/2015
89,83 BGF ASIAN DRAGON FUND I2 USD
10/07/2015
89,83 BGF ASIAN DRAGON FUND I2 USD
09/07/2015
90,80 BGF ASIAN DRAGON FUND I2 USD
08/07/2015
88,38 BGF ASIAN DRAGON FUND I2 USD
07/07/2015
91,96 BGF ASIAN DRAGON FUND I2 USD
06/07/2015
93,15 BGF ASIAN DRAGON FUND I2 USD
05/07/2015
95,05 BGF ASIAN DRAGON FUND I2 USD
04/07/2015
95,05 BGF ASIAN DRAGON FUND I2 USD
03/07/2015
95,05 BGF ASIAN DRAGON FUND I2 USD
02/07/2015
97,17 BGF ASIAN DRAGON FUND I2 USD
01/07/2015
96,00 BGF ASIAN DRAGON FUND I2 USD
30/06/2015
94,65 BGF ASIAN DRAGON FUND I2 USD
29/06/2015
93,96 BGF ASIAN DRAGON FUND I2 USD
28/06/2015
95,61 BGF ASIAN DRAGON FUND I2 USD
27/06/2015
95,61 BGF ASIAN DRAGON FUND I2 USD
26/06/2015
95,61 BGF ASIAN DRAGON FUND I2 USD
25/06/2015
96,64 BGF ASIAN DRAGON FUND I2 USD
24/06/2015
96,87 BGF ASIAN DRAGON FUND I2 USD
23/06/2015
95,07 BGF ASIAN DRAGON FUND I2 USD
22/06/2015
95,07 BGF ASIAN DRAGON FUND I2 USD
21/06/2015
95,27 BGF ASIAN DRAGON FUND I2 USD
20/06/2015
95,27 BGF ASIAN DRAGON FUND I2 USD
19/06/2015
95,27 BGF ASIAN DRAGON FUND I2 USD
18/06/2015
93,63 BGF ASIAN DRAGON FUND I2 USD
17/06/2015
94,18 BGF ASIAN DRAGON FUND I2 USD
16/06/2015
93,95 BGF ASIAN DRAGON FUND I2 USD
15/06/2015
95,66 BGF ASIAN DRAGON FUND I2 USD
14/06/2015
95,45 BGF ASIAN DRAGON FUND I2 USD
13/06/2015
95,45 BGF ASIAN DRAGON FUND I2 USD
12/06/2015
95,45 BGF ASIAN DRAGON FUND I2 USD
11/06/2015
94,87 BGF ASIAN DRAGON FUND I2 USD
10/06/2015
94,38 BGF ASIAN DRAGON FUND I2 USD
09/06/2015
94,63 BGF ASIAN DRAGON FUND I2 USD
08/06/2015
96,63 BGF ASIAN DRAGON FUND I2 USD
07/06/2015
96,54 BGF ASIAN DRAGON FUND I2 USD
06/06/2015
96,54 BGF ASIAN DRAGON FUND I2 USD
05/06/2015
96,54 BGF ASIAN DRAGON FUND I2 USD
04/06/2015
95,88 BGF ASIAN DRAGON FUND I2 USD
03/06/2015
98,04 BGF ASIAN DRAGON FUND I2 USD
02/06/2015
99,08 BGF ASIAN DRAGON FUND I2 USD
01/06/2015
101,04 BGF ASIAN DRAGON FUND I2 USD
31/05/2015
100,90 BGF ASIAN DRAGON FUND I2 USD
30/05/2015
100,90 BGF ASIAN DRAGON FUND I2 USD
29/05/2015
100,90 BGF ASIAN DRAGON FUND I2 USD
28/05/2015
101,38 BGF ASIAN DRAGON FUND I2 USD
27/05/2015
102,59 BGF ASIAN DRAGON FUND I2 USD
26/05/2015
102,99 BGF ASIAN DRAGON FUND I2 USD
25/05/2015
100,51 BGF ASIAN DRAGON FUND I2 USD
24/05/2015
100,51 BGF ASIAN DRAGON FUND I2 USD
23/05/2015
100,51 BGF ASIAN DRAGON FUND I2 USD
22/05/2015
100,51 BGF ASIAN DRAGON FUND I2 USD
21/05/2015
99,71 BGF ASIAN DRAGON FUND I2 USD
20/05/2015
100,04 BGF ASIAN DRAGON FUND I2 USD
19/05/2015
99,68 BGF ASIAN DRAGON FUND I2 USD
18/05/2015
97,28 BGF ASIAN DRAGON FUND I2 USD
17/05/2015
97,80 BGF ASIAN DRAGON FUND I2 USD
16/05/2015
97,80 BGF ASIAN DRAGON FUND I2 USD
15/05/2015
97,80 BGF ASIAN DRAGON FUND I2 USD
14/05/2015
98,74 BGF ASIAN DRAGON FUND I2 USD
13/05/2015
98,74 BGF ASIAN DRAGON FUND I2 USD
12/05/2015
97,32 BGF ASIAN DRAGON FUND I2 USD
11/05/2015
99,24 BGF ASIAN DRAGON FUND I2 USD
10/05/2015
97,58 BGF ASIAN DRAGON FUND I2 USD
09/05/2015
97,58 BGF ASIAN DRAGON FUND I2 USD
08/05/2015
97,58 BGF ASIAN DRAGON FUND I2 USD
07/05/2015
96,08 BGF ASIAN DRAGON FUND I2 USD
06/05/2015
98,37 BGF ASIAN DRAGON FUND I2 USD
05/05/2015
100,64 BGF ASIAN DRAGON FUND I2 USD
04/05/2015
101,20 BGF ASIAN DRAGON FUND I2 USD
03/05/2015
99,85 BGF ASIAN DRAGON FUND I2 USD
02/05/2015
99,85 BGF ASIAN DRAGON FUND I2 USD
01/05/2015
99,85 BGF ASIAN DRAGON FUND I2 USD
30/04/2015
99,85 BGF ASIAN DRAGON FUND I2 USD
29/04/2015
102,08 BGF ASIAN DRAGON FUND I2 USD
28/04/2015
103,68 BGF ASIAN DRAGON FUND I2 USD
27/04/2015
104,38 BGF ASIAN DRAGON FUND I2 USD
26/04/2015
104,06 BGF ASIAN DRAGON FUND I2 USD
25/04/2015
104,06 BGF ASIAN DRAGON FUND I2 USD
24/04/2015
104,06 BGF ASIAN DRAGON FUND I2 USD
23/04/2015
104,26 BGF ASIAN DRAGON FUND I2 USD
22/04/2015
105,25 BGF ASIAN DRAGON FUND I2 USD
21/04/2015
103,75 BGF ASIAN DRAGON FUND I2 USD
20/04/2015
102,31 BGF ASIAN DRAGON FUND I2 USD
19/04/2015
102,85 BGF ASIAN DRAGON FUND I2 USD
18/04/2015
102,85 BGF ASIAN DRAGON FUND I2 USD
17/04/2015
102,85 BGF ASIAN DRAGON FUND I2 USD
16/04/2015
105,06 BGF ASIAN DRAGON FUND I2 USD
15/04/2015
104,11 BGF ASIAN DRAGON FUND I2 USD
14/04/2015
104,77 BGF ASIAN DRAGON FUND I2 USD
13/04/2015
106,13 BGF ASIAN DRAGON FUND I2 USD
12/04/2015
104,72 BGF ASIAN DRAGON FUND I2 USD
11/04/2015
104,72 BGF ASIAN DRAGON FUND I2 USD
10/04/2015
104,72 BGF ASIAN DRAGON FUND I2 USD
09/04/2015
101,72 BGF ASIAN DRAGON FUND I2 USD
08/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIAN DRAGON FUND I2 USD 6,993,5119,530,19
Act. Pays Emerg. Asie -0,84-0,4317,07-0,01
MSCI Emerging Markets Free Asia 0,010,0018,450,01
Performances annuelles
 2016
BGF ASIAN DRAGON FUND I2 USD 12,94
Act. Pays Emerg. Asie 9,40
MSCI Emerging Markets Free Asia 9,62

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
samedi 25 mars 2017
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