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FRANKLIN INDIA FUND A(ACC) EUR-H1 - LU1212701376

Performance en base 100 du 25/04/2015 au 27/04/2017
 
FRANKLIN INDIA FUND A(ACC) EUR-H1
 
Act. Inde
 
MSCI India
MSCI India
27/04/2017
109,49 MSCI India
26/04/2017
109,70 MSCI India
25/04/2017
109,19 MSCI India
24/04/2017
108,15 MSCI India
23/04/2017
108,36 MSCI India
22/04/2017
108,36 MSCI India
21/04/2017
108,36 MSCI India
20/04/2017
108,13 MSCI India
19/04/2017
107,91 MSCI India
18/04/2017
108,21 MSCI India
17/04/2017
109,65 MSCI India
16/04/2017
109,94 MSCI India
15/04/2017
109,94 MSCI India
14/04/2017
109,94 MSCI India
13/04/2017
109,94 MSCI India
12/04/2017
110,52 MSCI India
11/04/2017
111,14 MSCI India
10/04/2017
110,97 MSCI India
09/04/2017
111,18 MSCI India
08/04/2017
111,18 MSCI India
07/04/2017
111,18 MSCI India
06/04/2017
110,75 MSCI India
05/04/2017
110,14 MSCI India
04/04/2017
109,74 MSCI India
03/04/2017
109,64 MSCI India
02/04/2017
108,77 MSCI India
01/04/2017
108,77 MSCI India
31/03/2017
108,77 MSCI India
30/03/2017
108,12 MSCI India
29/03/2017
107,88 MSCI India
28/03/2017
106,06 MSCI India
27/03/2017
104,91 MSCI India
26/03/2017
105,96 MSCI India
25/03/2017
105,96 MSCI India
24/03/2017
105,96 MSCI India
23/03/2017
105,87 MSCI India
22/03/2017
104,96 MSCI India
21/03/2017
106,30 MSCI India
20/03/2017
106,93 MSCI India
19/03/2017
107,30 MSCI India
18/03/2017
107,30 MSCI India
17/03/2017
107,30 MSCI India
16/03/2017
107,44 MSCI India
15/03/2017
107,06 MSCI India
14/03/2017
106,58 MSCI India
13/03/2017
103,38 MSCI India
12/03/2017
103,93 MSCI India
11/03/2017
103,93 MSCI India
10/03/2017
103,93 MSCI India
09/03/2017
104,16 MSCI India
08/03/2017
104,18 MSCI India
07/03/2017
104,40 MSCI India
06/03/2017
104,44 MSCI India
05/03/2017
103,85 MSCI India
04/03/2017
103,85 MSCI India
03/03/2017
103,85 MSCI India
02/03/2017
104,45 MSCI India
01/03/2017
104,66 MSCI India
28/02/2017
103,54 MSCI India
27/02/2017
103,57 MSCI India
26/02/2017
103,62 MSCI India
25/02/2017
103,62 MSCI India
24/02/2017
103,62 MSCI India
23/02/2017
103,98 MSCI India
22/02/2017
104,22 MSCI India
21/02/2017
103,82 MSCI India
20/02/2017
102,53 MSCI India
19/02/2017
101,47 MSCI India
18/02/2017
101,47 MSCI India
17/02/2017
101,47 MSCI India
16/02/2017
101,23 MSCI India
15/02/2017
101,30 MSCI India
14/02/2017
101,58 MSCI India
13/02/2017
101,79 MSCI India
12/02/2017
101,79 MSCI India
11/02/2017
101,79 MSCI India
10/02/2017
101,79 MSCI India
09/02/2017
100,93 MSCI India
08/02/2017
100,46 MSCI India
07/02/2017
99,99 MSCI India
06/02/2017
100,28 MSCI India
05/02/2017
99,10 MSCI India
04/02/2017
99,10 MSCI India
03/02/2017
99,10 MSCI India
02/02/2017
98,34 MSCI India
01/02/2017
98,04 MSCI India
31/01/2017
96,33 MSCI India
30/01/2017
98,50 MSCI India
29/01/2017
97,77 MSCI India
28/01/2017
97,77 MSCI India
27/01/2017
97,77 MSCI India
26/01/2017
97,08 MSCI India
25/01/2017
96,69 MSCI India
24/01/2017
95,27 MSCI India
23/01/2017
94,68 MSCI India
22/01/2017
94,84 MSCI India
21/01/2017
94,84 MSCI India
20/01/2017
94,84 MSCI India
19/01/2017
95,64 MSCI India
18/01/2017
95,63 MSCI India
17/01/2017
95,27 MSCI India
16/01/2017
95,95 MSCI India
15/01/2017
95,16 MSCI India
14/01/2017
95,16 MSCI India
13/01/2017
95,16 MSCI India
12/01/2017
95,24 MSCI India
11/01/2017
96,22 MSCI India
10/01/2017
94,99 MSCI India
09/01/2017
94,76 MSCI India
08/01/2017
94,53 MSCI India
07/01/2017
94,53 MSCI India
06/01/2017
94,53 MSCI India
05/01/2017
95,85 MSCI India
04/01/2017
95,16 MSCI India
03/01/2017
95,26 MSCI India
02/01/2017
95,05 MSCI India
01/01/2017
94,19 MSCI India
31/12/2016
94,19 MSCI India
30/12/2016
94,19 MSCI India
29/12/2016
93,62 MSCI India
28/12/2016
93,09 MSCI India
27/12/2016
92,76 MSCI India
26/12/2016
91,45 MSCI India
25/12/2016
92,52 MSCI India
24/12/2016
92,52 MSCI India
23/12/2016
92,52 MSCI India
22/12/2016
92,37 MSCI India
21/12/2016
93,93 MSCI India
20/12/2016
94,05 MSCI India
19/12/2016
94,70 MSCI India
18/12/2016
95,25 MSCI India
17/12/2016
95,25 MSCI India
16/12/2016
95,25 MSCI India
15/12/2016
95,35 MSCI India
14/12/2016
94,16 MSCI India
13/12/2016
94,81 MSCI India
12/12/2016
94,56 MSCI India
11/12/2016
95,92 MSCI India
10/12/2016
95,92 MSCI India
09/12/2016
95,92 MSCI India
08/12/2016
94,28 MSCI India
07/12/2016
92,34 MSCI India
06/12/2016
92,35 MSCI India
05/12/2016
91,91 MSCI India
04/12/2016
92,06 MSCI India
03/12/2016
92,06 MSCI India
02/12/2016
92,06 MSCI India
01/12/2016
93,34 MSCI India
30/11/2016
93,43 MSCI India
29/11/2016
92,92 MSCI India
28/11/2016
92,44 MSCI India
27/11/2016
92,45 MSCI India
26/11/2016
92,45 MSCI India
25/11/2016
92,45 MSCI India
24/11/2016
90,60 MSCI India
23/11/2016
91,05 MSCI India
22/11/2016
90,62 MSCI India
21/11/2016
89,47 MSCI India
20/11/2016
91,07 MSCI India
19/11/2016
91,07 MSCI India
18/11/2016
91,07 MSCI India
17/11/2016
90,69 MSCI India
16/11/2016
91,19 MSCI India
15/11/2016
90,35 MSCI India
14/11/2016
93,44 MSCI India
13/11/2016
92,35 MSCI India
12/11/2016
92,35 MSCI India
11/11/2016
92,35 MSCI India
10/11/2016
96,15 MSCI India
09/11/2016
94,57 MSCI India
08/11/2016
95,85 MSCI India
07/11/2016
94,94 MSCI India
06/11/2016
94,18 MSCI India
05/11/2016
94,18 MSCI India
04/11/2016
94,18 MSCI India
03/11/2016
95,21 MSCI India
02/11/2016
95,50 MSCI India
01/11/2016
97,51 MSCI India
31/10/2016
98,09 MSCI India
30/10/2016
98,35 MSCI India
29/10/2016
98,35 MSCI India
28/10/2016
98,35 MSCI India
27/10/2016
97,92 MSCI India
26/10/2016
98,18 MSCI India
25/10/2016
99,62 MSCI India
24/10/2016
99,61 MSCI India
23/10/2016
99,60 MSCI India
22/10/2016
99,60 MSCI India
21/10/2016
99,60 MSCI India
20/10/2016
98,94 MSCI India
19/10/2016
98,77 MSCI India
18/10/2016
98,74 MSCI India
17/10/2016
96,59 MSCI India
16/10/2016
97,59 MSCI India
15/10/2016
97,59 MSCI India
14/10/2016
97,59 MSCI India
13/10/2016
97,01 MSCI India
12/10/2016
99,30 MSCI India
11/10/2016
98,77 MSCI India
10/10/2016
98,05 MSCI India
09/10/2016
97,89 MSCI India
08/10/2016
97,89 MSCI India
07/10/2016
97,89 MSCI India
06/10/2016
97,77 MSCI India
05/10/2016
98,13 MSCI India
04/10/2016
98,78 MSCI India
03/10/2016
97,67 MSCI India
02/10/2016
96,68 MSCI India
01/10/2016
96,68 MSCI India
30/09/2016
96,68 MSCI India
29/09/2016
95,16 MSCI India
28/09/2016
97,62 MSCI India
27/09/2016
97,15 MSCI India
26/09/2016
96,59 MSCI India
25/09/2016
97,96 MSCI India
24/09/2016
97,96 MSCI India
23/09/2016
97,96 MSCI India
22/09/2016
98,06 MSCI India
21/09/2016
97,50 MSCI India
20/09/2016
97,04 MSCI India
19/09/2016
97,61 MSCI India
18/09/2016
96,77 MSCI India
17/09/2016
96,77 MSCI India
16/09/2016
96,77 MSCI India
15/09/2016
96,18 MSCI India
14/09/2016
96,50 MSCI India
13/09/2016
95,92 MSCI India
12/09/2016
96,10 MSCI India
11/09/2016
97,76 MSCI India
10/09/2016
97,76 MSCI India
09/09/2016
97,76 MSCI India
08/09/2016
99,03 MSCI India
07/09/2016
99,31 MSCI India
06/09/2016
100,07 MSCI India
05/09/2016
98,06 MSCI India
04/09/2016
97,74 MSCI India
03/09/2016
97,74 MSCI India
02/09/2016
97,74 MSCI India
01/09/2016
97,52 MSCI India
31/08/2016
97,83 MSCI India
30/08/2016
97,37 MSCI India
29/08/2016
95,84 MSCI India
28/08/2016
94,54 MSCI India
27/08/2016
94,54 MSCI India
26/08/2016
94,54 MSCI India
25/08/2016
94,69 MSCI India
24/08/2016
95,62 MSCI India
23/08/2016
94,79 MSCI India
22/08/2016
94,76 MSCI India
21/08/2016
95,30 MSCI India
20/08/2016
95,30 MSCI India
19/08/2016
95,30 MSCI India
18/08/2016
95,70 MSCI India
17/08/2016
95,88 MSCI India
16/08/2016
95,89 MSCI India
15/08/2016
97,18 MSCI India
14/08/2016
97,37 MSCI India
13/08/2016
97,37 MSCI India
12/08/2016
97,37 MSCI India
11/08/2016
96,51 MSCI India
10/08/2016
96,19 MSCI India
09/08/2016
97,92 MSCI India
08/08/2016
98,26 MSCI India
07/08/2016
97,28 MSCI India
06/08/2016
97,28 MSCI India
05/08/2016
97,28 MSCI India
04/08/2016
95,83 MSCI India
03/08/2016
95,03 MSCI India
02/08/2016
96,40 MSCI India
01/08/2016
97,13 MSCI India
31/07/2016
96,87 MSCI India
30/07/2016
96,87 MSCI India
29/07/2016
96,87 MSCI India
28/07/2016
97,16 MSCI India
27/07/2016
97,28 MSCI India
26/07/2016
96,68 MSCI India
25/07/2016
97,17 MSCI India
24/07/2016
96,16 MSCI India
23/07/2016
96,16 MSCI India
22/07/2016
96,16 MSCI India
21/07/2016
95,39 MSCI India
20/07/2016
95,84 MSCI India
19/07/2016
95,34 MSCI India
18/07/2016
94,89 MSCI India
17/07/2016
94,89 MSCI India
16/07/2016
94,89 MSCI India
15/07/2016
94,89 MSCI India
14/07/2016
95,23 MSCI India
13/07/2016
95,57 MSCI India
12/07/2016
95,15 MSCI India
11/07/2016
94,97 MSCI India
10/07/2016
92,97 MSCI India
09/07/2016
92,97 MSCI India
08/07/2016
92,97 MSCI India
07/07/2016
92,84 MSCI India
06/07/2016
92,93 MSCI India
05/07/2016
92,28 MSCI India
04/07/2016
92,86 MSCI India
03/07/2016
92,15 MSCI India
02/07/2016
92,15 MSCI India
01/07/2016
92,15 MSCI India
30/06/2016
91,76 MSCI India
29/06/2016
90,65 MSCI India
28/06/2016
89,57 MSCI India
27/06/2016
89,84 MSCI India
26/06/2016
89,46 MSCI India
25/06/2016
89,46 MSCI India
24/06/2016
89,46 MSCI India
23/06/2016
89,51 MSCI India
22/06/2016
89,64 MSCI India
21/06/2016
89,45 MSCI India
20/06/2016
89,54 MSCI India
19/06/2016
89,61 MSCI India
18/06/2016
89,61 MSCI India
17/06/2016
89,61 MSCI India
16/06/2016
89,74 MSCI India
15/06/2016
89,93 MSCI India
14/06/2016
89,01 MSCI India
13/06/2016
88,89 MSCI India
12/06/2016
89,57 MSCI India
11/06/2016
89,57 MSCI India
10/06/2016
89,57 MSCI India
09/06/2016
89,73 MSCI India
08/06/2016
90,33 MSCI India
07/06/2016
90,32 MSCI India
06/06/2016
89,42 MSCI India
05/06/2016
90,87 MSCI India
04/06/2016
90,87 MSCI India
03/06/2016
90,87 MSCI India
02/06/2016
90,66 MSCI India
01/06/2016
90,18 MSCI India
31/05/2016
90,13 MSCI India
30/05/2016
90,90 MSCI India
29/05/2016
90,50 MSCI India
28/05/2016
90,50 MSCI India
27/05/2016
90,50 MSCI India
26/05/2016
89,14 MSCI India
25/05/2016
87,77 MSCI India
24/05/2016
85,54 MSCI India
23/05/2016
85,30 MSCI India
22/05/2016
85,55 MSCI India
21/05/2016
85,55 MSCI India
20/05/2016
85,55 MSCI India
19/05/2016
86,31 MSCI India
18/05/2016
87,27 MSCI India
17/05/2016
87,37 MSCI India
16/05/2016
86,97 MSCI India
15/05/2016
86,40 MSCI India
14/05/2016
86,40 MSCI India
13/05/2016
86,40 MSCI India
12/05/2016
87,21 MSCI India
11/05/2016
86,52 MSCI India
10/05/2016
87,13 MSCI India
09/05/2016
86,84 MSCI India
08/05/2016
85,31 MSCI India
07/05/2016
85,31 MSCI India
06/05/2016
85,31 MSCI India
05/05/2016
85,23 MSCI India
04/05/2016
84,37 MSCI India
03/05/2016
84,49 MSCI India
02/05/2016
85,82 MSCI India
01/05/2016
86,54 MSCI India
30/04/2016
86,54 MSCI India
29/04/2016
86,54 MSCI India
28/04/2016
86,75 MSCI India
27/04/2016
88,80 MSCI India
26/04/2016
88,54 MSCI India
25/04/2016
87,56 MSCI India
24/04/2016
88,27 MSCI India
23/04/2016
88,27 MSCI India
22/04/2016
88,27 MSCI India
21/04/2016
88,01 MSCI India
20/04/2016
88,22 MSCI India
19/04/2016
88,26 MSCI India
18/04/2016
88,55 MSCI India
17/04/2016
87,64 MSCI India
16/04/2016
87,64 MSCI India
15/04/2016
87,64 MSCI India
14/04/2016
87,89 MSCI India
13/04/2016
87,53 MSCI India
12/04/2016
85,70 MSCI India
11/04/2016
85,15 MSCI India
10/04/2016
84,10 MSCI India
09/04/2016
84,10 MSCI India
08/04/2016
84,10 MSCI India
07/04/2016
84,05 MSCI India
06/04/2016
84,77 MSCI India
05/04/2016
84,71 MSCI India
04/04/2016
86,46 MSCI India
03/04/2016
85,45 MSCI India
02/04/2016
85,45 MSCI India
01/04/2016
85,45 MSCI India
31/03/2016
86,27 MSCI India
30/03/2016
86,33 MSCI India
29/03/2016
85,96 MSCI India
28/03/2016
86,47 MSCI India
27/03/2016
87,47 MSCI India
26/03/2016
87,47 MSCI India
25/03/2016
87,47 MSCI India
24/03/2016
87,47 MSCI India
23/03/2016
87,33 MSCI India
22/03/2016
86,88 MSCI India
21/03/2016
86,59 MSCI India
20/03/2016
85,34 MSCI India
19/03/2016
85,34 MSCI India
18/03/2016
85,34 MSCI India
17/03/2016
83,82 MSCI India
16/03/2016
84,76 MSCI India
15/03/2016
83,92 MSCI India
14/03/2016
85,45 MSCI India
13/03/2016
85,34 MSCI India
12/03/2016
85,34 MSCI India
11/03/2016
85,34 MSCI India
10/03/2016
86,86 MSCI India
09/03/2016
86,19 MSCI India
08/03/2016
85,16 MSCI India
07/03/2016
85,86 MSCI India
06/03/2016
85,72 MSCI India
05/03/2016
85,72 MSCI India
04/03/2016
85,72 MSCI India
03/03/2016
85,99 MSCI India
02/03/2016
84,78 MSCI India
01/03/2016
82,89 MSCI India
29/02/2016
79,77 MSCI India
28/02/2016
79,21 MSCI India
27/02/2016
79,21 MSCI India
26/02/2016
79,21 MSCI India
25/02/2016
78,60 MSCI India
24/02/2016
79,31 MSCI India
23/02/2016
80,17 MSCI India
22/02/2016
81,10 MSCI India
21/02/2016
80,26 MSCI India
20/02/2016
80,26 MSCI India
19/02/2016
80,26 MSCI India
18/02/2016
80,08 MSCI India
17/02/2016
78,97 MSCI India
16/02/2016
77,93 MSCI India
15/02/2016
79,56 MSCI India
14/02/2016
76,87 MSCI India
13/02/2016
76,87 MSCI India
12/02/2016
76,87 MSCI India
11/02/2016
76,01 MSCI India
10/02/2016
79,60 MSCI India
09/02/2016
80,48 MSCI India
08/02/2016
82,72 MSCI India
07/02/2016
83,26 MSCI India
06/02/2016
83,26 MSCI India
05/02/2016
83,26 MSCI India
04/02/2016
82,28 MSCI India
03/02/2016
83,39 MSCI India
02/02/2016
84,69 MSCI India
01/02/2016
86,30 MSCI India
31/01/2016
85,89 MSCI India
30/01/2016
85,89 MSCI India
29/01/2016
85,89 MSCI India
28/01/2016
83,81 MSCI India
27/01/2016
84,14 MSCI India
26/01/2016
84,79 MSCI India
25/01/2016
84,97 MSCI India
24/01/2016
84,97 MSCI India
23/01/2016
84,97 MSCI India
22/01/2016
84,97 MSCI India
21/01/2016
82,38 MSCI India
20/01/2016
82,97 MSCI India
19/01/2016
85,06 MSCI India
18/01/2016
83,80 MSCI India
17/01/2016
84,87 MSCI India
16/01/2016
84,87 MSCI India
15/01/2016
84,87 MSCI India
14/01/2016
86,70 MSCI India
13/01/2016
87,90 MSCI India
12/01/2016
87,13 MSCI India
11/01/2016
87,25 MSCI India
10/01/2016
88,27 MSCI India
09/01/2016
88,27 MSCI India
08/01/2016
88,27 MSCI India
07/01/2016
87,50 MSCI India
06/01/2016
90,82 MSCI India
05/01/2016
91,38 MSCI India
04/01/2016
90,12 MSCI India
03/01/2016
92,62 MSCI India
02/01/2016
92,62 MSCI India
01/01/2016
92,62 MSCI India
31/12/2015
92,52 MSCI India
30/12/2015
91,09 MSCI India
29/12/2015
91,30 MSCI India
28/12/2015
91,39 MSCI India
27/12/2015
90,82 MSCI India
26/12/2015
90,82 MSCI India
25/12/2015
90,82 MSCI India
24/12/2015
90,82 MSCI India
23/12/2015
91,13 MSCI India
22/12/2015
89,67 MSCI India
21/12/2015
90,83 MSCI India
20/12/2015
90,35 MSCI India
19/12/2015
90,35 MSCI India
18/12/2015
90,35 MSCI India
17/12/2015
91,16 MSCI India
16/12/2015
88,75 MSCI India
15/12/2015
87,58 MSCI India
14/12/2015
86,77 MSCI India
13/12/2015
86,69 MSCI India
12/12/2015
86,69 MSCI India
11/12/2015
86,69 MSCI India
10/12/2015
87,31 MSCI India
09/12/2015
86,25 MSCI India
08/12/2015
88,16 MSCI India
07/12/2015
89,54 MSCI India
06/12/2015
88,71 MSCI India
05/12/2015
88,71 MSCI India
04/12/2015
88,71 MSCI India
03/12/2015
91,65 MSCI India
02/12/2015
93,03 MSCI India
01/12/2015
93,35 MSCI India
30/11/2015
92,94 MSCI India
29/11/2015
93,14 MSCI India
28/11/2015
93,14 MSCI India
27/11/2015
93,14 MSCI India
26/11/2015
92,67 MSCI India
25/11/2015
92,73 MSCI India
24/11/2015
92,17 MSCI India
23/11/2015
92,20 MSCI India
22/11/2015
92,18 MSCI India
21/11/2015
92,18 MSCI India
20/11/2015
92,18 MSCI India
19/11/2015
91,82 MSCI India
18/11/2015
90,57 MSCI India
17/11/2015
92,02 MSCI India
16/11/2015
91,10 MSCI India
15/11/2015
90,58 MSCI India
14/11/2015
90,58 MSCI India
13/11/2015
90,58 MSCI India
12/11/2015
91,53 MSCI India
11/11/2015
91,61 MSCI India
10/11/2015
91,09 MSCI India
09/11/2015
92,41 MSCI India
08/11/2015
93,02 MSCI India
07/11/2015
93,02 MSCI India
06/11/2015
93,02 MSCI India
05/11/2015
93,05 MSCI India
04/11/2015
94,17 MSCI India
03/11/2015
93,85 MSCI India
02/11/2015
93,13 MSCI India
01/11/2015
93,72 MSCI India
31/10/2015
93,72 MSCI India
30/10/2015
93,72 MSCI India
29/10/2015
95,22 MSCI India
28/10/2015
94,90 MSCI India
27/10/2015
95,46 MSCI India
26/10/2015
96,36 MSCI India
25/10/2015
96,11 MSCI India
24/10/2015
96,11 MSCI India
23/10/2015
96,11 MSCI India
22/10/2015
93,56 MSCI India
21/10/2015
93,23 MSCI India
20/10/2015
93,33 MSCI India
19/10/2015
94,11 MSCI India
18/10/2015
92,94 MSCI India
17/10/2015
92,94 MSCI India
16/10/2015
92,94 MSCI India
15/10/2015
91,87 MSCI India
14/10/2015
91,34 MSCI India
13/10/2015
91,71 MSCI India
12/10/2015
92,49 MSCI India
11/10/2015
93,32 MSCI India
10/10/2015
93,32 MSCI India
09/10/2015
93,32 MSCI India
08/10/2015
93,06 MSCI India
07/10/2015
93,68 MSCI India
06/10/2015
93,35 MSCI India
05/10/2015
92,99 MSCI India
04/10/2015
91,41 MSCI India
03/10/2015
91,41 MSCI India
02/10/2015
91,41 MSCI India
01/10/2015
91,47 MSCI India
30/09/2015
90,74 MSCI India
29/09/2015
88,63 MSCI India
28/09/2015
88,39 MSCI India
27/09/2015
89,07 MSCI India
26/09/2015
89,07 MSCI India
25/09/2015
89,07 MSCI India
24/09/2015
88,35 MSCI India
23/09/2015
88,91 MSCI India
22/09/2015
89,04 MSCI India
21/09/2015
89,95 MSCI India
20/09/2015
88,83 MSCI India
19/09/2015
88,83 MSCI India
18/09/2015
88,83 MSCI India
17/09/2015
88,13 MSCI India
16/09/2015
88,79 MSCI India
15/09/2015
87,68 MSCI India
14/09/2015
88,32 MSCI India
13/09/2015
87,42 MSCI India
12/09/2015
87,42 MSCI India
11/09/2015
87,42 MSCI India
10/09/2015
88,09 MSCI India
09/09/2015
88,86 MSCI India
08/09/2015
87,05 MSCI India
07/09/2015
86,00 MSCI India
06/09/2015
87,70 MSCI India
05/09/2015
87,70 MSCI India
04/09/2015
87,70 MSCI India
03/09/2015
89,16 MSCI India
02/09/2015
88,03 MSCI India
01/09/2015
88,80 MSCI India
31/08/2015
90,23 MSCI India
30/08/2015
90,62 MSCI India
29/08/2015
90,62 MSCI India
28/08/2015
90,62 MSCI India
27/08/2015
89,80 MSCI India
26/08/2015
86,58 MSCI India
25/08/2015
87,12 MSCI India
24/08/2015
87,13 MSCI India
23/08/2015
93,90 MSCI India
22/08/2015
93,90 MSCI India
21/08/2015
93,90 MSCI India
20/08/2015
95,82 MSCI India
19/08/2015
99,00 MSCI India
18/08/2015
98,14 MSCI India
17/08/2015
97,78 MSCI India
16/08/2015
98,05 MSCI India
15/08/2015
98,05 MSCI India
14/08/2015
98,05 MSCI India
13/08/2015
96,71 MSCI India
12/08/2015
97,00 MSCI India
11/08/2015
99,67 MSCI India
10/08/2015
101,71 MSCI India
09/08/2015
102,35 MSCI India
08/08/2015
102,35 MSCI India
07/08/2015
102,35 MSCI India
06/08/2015
103,32 MSCI India
05/08/2015
103,24 MSCI India
04/08/2015
101,31 MSCI India
03/08/2015
101,39 MSCI India
02/08/2015
101,16 MSCI India
01/08/2015
101,16 MSCI India
31/07/2015
101,16 MSCI India
30/07/2015
100,02 MSCI India
29/07/2015
99,10 MSCI India
28/07/2015
98,39 MSCI India
27/07/2015
98,35 MSCI India
26/07/2015
101,40 MSCI India
25/07/2015
101,40 MSCI India
24/07/2015
101,40 MSCI India
23/07/2015
101,98 MSCI India
22/07/2015
103,64 MSCI India
21/07/2015
102,91 MSCI India
20/07/2015
103,52 MSCI India
19/07/2015
103,42 MSCI India
18/07/2015
103,42 MSCI India
17/07/2015
103,42 MSCI India
16/07/2015
103,40 MSCI India
15/07/2015
101,33 MSCI India
14/07/2015
100,17 MSCI India
13/07/2015
99,76 MSCI India
12/07/2015
97,36 MSCI India
11/07/2015
97,36 MSCI India
10/07/2015
97,36 MSCI India
09/07/2015
98,38 MSCI India
08/07/2015
99,03 MSCI India
07/07/2015
101,03 MSCI India
06/07/2015
101,13 MSCI India
05/07/2015
99,88 MSCI India
04/07/2015
99,88 MSCI India
03/07/2015
99,88 MSCI India
02/07/2015
99,73 MSCI India
01/07/2015
99,11 MSCI India
30/06/2015
97,42 MSCI India
29/06/2015
96,87 MSCI India
28/06/2015
97,51 MSCI India
27/06/2015
97,51 MSCI India
26/06/2015
97,51 MSCI India
25/06/2015
97,50 MSCI India
24/06/2015
97,10 MSCI India
23/06/2015
97,45 MSCI India
22/06/2015
96,20 MSCI India
21/06/2015
95,21 MSCI India
20/06/2015
95,21 MSCI India
19/06/2015
95,21 MSCI India
18/06/2015
93,32 MSCI India
17/06/2015
92,88 MSCI India
16/06/2015
92,38 MSCI India
15/06/2015
92,43 MSCI India
14/06/2015
91,64 MSCI India
13/06/2015
91,64 MSCI India
12/06/2015
91,64 MSCI India
11/06/2015
91,76 MSCI India
10/06/2015
93,26 MSCI India
09/06/2015
92,15 MSCI India
08/06/2015
92,94 MSCI India
07/06/2015
94,03 MSCI India
06/06/2015
94,03 MSCI India
05/06/2015
94,03 MSCI India
04/06/2015
92,87 MSCI India
03/06/2015
94,47 MSCI India
02/06/2015
96,44 MSCI India
01/06/2015
99,49 MSCI India
31/05/2015
99,07 MSCI India
30/05/2015
99,07 MSCI India
29/05/2015
99,07 MSCI India
28/05/2015
98,94 MSCI India
27/05/2015
99,10 MSCI India
26/05/2015
98,95 MSCI India
25/05/2015
99,76 MSCI India
24/05/2015
99,27 MSCI India
23/05/2015
99,27 MSCI India
22/05/2015
99,27 MSCI India
21/05/2015
98,73 MSCI India
20/05/2015
98,71 MSCI India
19/05/2015
97,66 MSCI India
18/05/2015
95,98 MSCI India
17/05/2015
95,35 MSCI India
16/05/2015
95,35 MSCI India
15/05/2015
95,35 MSCI India
14/05/2015
93,94 MSCI India
13/05/2015
95,04 MSCI India
12/05/2015
93,57 MSCI India
11/05/2015
96,92 MSCI India
10/05/2015
94,56 MSCI India
09/05/2015
94,56 MSCI India
08/05/2015
94,56 MSCI India
07/05/2015
91,99 MSCI India
06/05/2015
93,89 MSCI India
05/05/2015
97,36 MSCI India
04/05/2015
96,93 MSCI India
03/05/2015
94,24 MSCI India
02/05/2015
94,24 MSCI India
01/05/2015
94,24 MSCI India
30/04/2015
94,24 MSCI India
29/04/2015
97,24 MSCI India
28/04/2015
98,83 MSCI India
27/04/2015
98,67 MSCI India
26/04/2015
100,00 MSCI India
25/04/2015
100,00 MSCI India
24/04/2015
100,00 Act. Inde
27/04/2017
115,47 Act. Inde
26/04/2017
115,41 Act. Inde
25/04/2017
114,84 Act. Inde
24/04/2017
113,99 Act. Inde
23/04/2017
114,46 Act. Inde
22/04/2017
114,46 Act. Inde
21/04/2017
114,46 Act. Inde
20/04/2017
113,95 Act. Inde
19/04/2017
113,92 Act. Inde
18/04/2017
113,87 Act. Inde
17/04/2017
115,43 Act. Inde
16/04/2017
115,51 Act. Inde
15/04/2017
115,51 Act. Inde
14/04/2017
115,51 Act. Inde
13/04/2017
115,53 Act. Inde
12/04/2017
115,72 Act. Inde
11/04/2017
116,27 Act. Inde
10/04/2017
115,81 Act. Inde
09/04/2017
115,81 Act. Inde
08/04/2017
115,81 Act. Inde
07/04/2017
115,81 Act. Inde
06/04/2017
115,25 Act. Inde
05/04/2017
114,66 Act. Inde
04/04/2017
114,08 Act. Inde
03/04/2017
114,09 Act. Inde
02/04/2017
113,38 Act. Inde
01/04/2017
113,38 Act. Inde
31/03/2017
113,38 Act. Inde
30/03/2017
112,64 Act. Inde
29/03/2017
111,84 Act. Inde
28/03/2017
110,28 Act. Inde
27/03/2017
109,37 Act. Inde
26/03/2017
109,97 Act. Inde
25/03/2017
109,97 Act. Inde
24/03/2017
109,97 Act. Inde
23/03/2017
109,85 Act. Inde
22/03/2017
108,99 Act. Inde
21/03/2017
110,20 Act. Inde
20/03/2017
110,80 Act. Inde
19/03/2017
110,85 Act. Inde
18/03/2017
110,85 Act. Inde
17/03/2017
110,85 Act. Inde
16/03/2017
110,98 Act. Inde
15/03/2017
110,55 Act. Inde
14/03/2017
109,88 Act. Inde
13/03/2017
107,34 Act. Inde
12/03/2017
107,13 Act. Inde
11/03/2017
107,13 Act. Inde
10/03/2017
107,13 Act. Inde
09/03/2017
107,42 Act. Inde
08/03/2017
107,60 Act. Inde
07/03/2017
107,68 Act. Inde
06/03/2017
107,61 Act. Inde
05/03/2017
107,30 Act. Inde
04/03/2017
107,30 Act. Inde
03/03/2017
107,30 Act. Inde
02/03/2017
107,78 Act. Inde
01/03/2017
108,17 Act. Inde
28/02/2017
107,15 Act. Inde
27/02/2017
107,19 Act. Inde
26/02/2017
107,65 Act. Inde
25/02/2017
107,65 Act. Inde
24/02/2017
107,65 Act. Inde
23/02/2017
107,70 Act. Inde
22/02/2017
107,84 Act. Inde
21/02/2017
107,98 Act. Inde
20/02/2017
106,73 Act. Inde
19/02/2017
105,73 Act. Inde
18/02/2017
105,73 Act. Inde
17/02/2017
105,73 Act. Inde
16/02/2017
105,39 Act. Inde
15/02/2017
105,49 Act. Inde
14/02/2017
106,05 Act. Inde
13/02/2017
106,21 Act. Inde
12/02/2017
106,31 Act. Inde
11/02/2017
106,31 Act. Inde
10/02/2017
106,31 Act. Inde
09/02/2017
105,52 Act. Inde
08/02/2017
104,89 Act. Inde
07/02/2017
104,44 Act. Inde
06/02/2017
104,48 Act. Inde
05/02/2017
103,32 Act. Inde
04/02/2017
103,32 Act. Inde
03/02/2017
103,32 Act. Inde
02/02/2017
102,45 Act. Inde
01/02/2017
101,99 Act. Inde
31/01/2017
100,07 Act. Inde
30/01/2017
101,86 Act. Inde
29/01/2017
101,56 Act. Inde
28/01/2017
101,56 Act. Inde
27/01/2017
101,56 Act. Inde
26/01/2017
100,91 Act. Inde
25/01/2017
100,58 Act. Inde
24/01/2017
99,05 Act. Inde
23/01/2017
98,27 Act. Inde
22/01/2017
98,53 Act. Inde
21/01/2017
98,53 Act. Inde
20/01/2017
98,53 Act. Inde
19/01/2017
99,58 Act. Inde
18/01/2017
99,18 Act. Inde
17/01/2017
98,79 Act. Inde
16/01/2017
99,45 Act. Inde
15/01/2017
98,88 Act. Inde
14/01/2017
98,88 Act. Inde
13/01/2017
98,88 Act. Inde
12/01/2017
98,99 Act. Inde
11/01/2017
99,90 Act. Inde
10/01/2017
98,23 Act. Inde
09/01/2017
98,04 Act. Inde
08/01/2017
97,97 Act. Inde
07/01/2017
97,97 Act. Inde
06/01/2017
97,97 Act. Inde
05/01/2017
98,68 Act. Inde
04/01/2017
98,38 Act. Inde
03/01/2017
98,63 Act. Inde
02/01/2017
97,58 Act. Inde
01/01/2017
97,17 Act. Inde
31/12/2016
97,17 Act. Inde
30/12/2016
97,17 Act. Inde
29/12/2016
96,77 Act. Inde
28/12/2016
96,24 Act. Inde
27/12/2016
95,81 Act. Inde
26/12/2016
95,71 Act. Inde
25/12/2016
95,82 Act. Inde
24/12/2016
95,82 Act. Inde
23/12/2016
95,82 Act. Inde
22/12/2016
95,65 Act. Inde
21/12/2016
97,09 Act. Inde
20/12/2016
97,43 Act. Inde
19/12/2016
97,83 Act. Inde
18/12/2016
98,45 Act. Inde
17/12/2016
98,45 Act. Inde
16/12/2016
98,45 Act. Inde
15/12/2016
98,53 Act. Inde
14/12/2016
97,17 Act. Inde
13/12/2016
97,80 Act. Inde
12/12/2016
98,02 Act. Inde
11/12/2016
99,39 Act. Inde
10/12/2016
99,39 Act. Inde
09/12/2016
99,39 Act. Inde
08/12/2016
98,21 Act. Inde
07/12/2016
95,85 Act. Inde
06/12/2016
95,95 Act. Inde
05/12/2016
95,48 Act. Inde
04/12/2016
95,61 Act. Inde
03/12/2016
95,61 Act. Inde
02/12/2016
95,61 Act. Inde
01/12/2016
97,00 Act. Inde
30/11/2016
97,41 Act. Inde
29/11/2016
96,40 Act. Inde
28/11/2016
96,06 Act. Inde
27/11/2016
96,03 Act. Inde
26/11/2016
96,03 Act. Inde
25/11/2016
96,03 Act. Inde
24/11/2016
94,35 Act. Inde
23/11/2016
94,95 Act. Inde
22/11/2016
94,55 Act. Inde
21/11/2016
93,61 Act. Inde
20/11/2016
95,61 Act. Inde
19/11/2016
95,61 Act. Inde
18/11/2016
95,61 Act. Inde
17/11/2016
95,16 Act. Inde
16/11/2016
95,38 Act. Inde
15/11/2016
94,84 Act. Inde
14/11/2016
98,07 Act. Inde
13/11/2016
97,56 Act. Inde
12/11/2016
97,56 Act. Inde
11/11/2016
97,56 Act. Inde
10/11/2016
101,17 Act. Inde
09/11/2016
99,64 Act. Inde
08/11/2016
100,57 Act. Inde
07/11/2016
99,87 Act. Inde
06/11/2016
98,70 Act. Inde
05/11/2016
98,70 Act. Inde
04/11/2016
98,70 Act. Inde
03/11/2016
99,91 Act. Inde
02/11/2016
100,51 Act. Inde
01/11/2016
102,85 Act. Inde
31/10/2016
103,16 Act. Inde
30/10/2016
103,28 Act. Inde
29/10/2016
103,28 Act. Inde
28/10/2016
103,28 Act. Inde
27/10/2016
102,72 Act. Inde
26/10/2016
103,21 Act. Inde
25/10/2016
104,55 Act. Inde
24/10/2016
104,45 Act. Inde
23/10/2016
104,43 Act. Inde
22/10/2016
104,43 Act. Inde
21/10/2016
104,43 Act. Inde
20/10/2016
103,70 Act. Inde
19/10/2016
103,46 Act. Inde
18/10/2016
103,31 Act. Inde
17/10/2016
101,48 Act. Inde
16/10/2016
102,49 Act. Inde
15/10/2016
102,49 Act. Inde
14/10/2016
102,49 Act. Inde
13/10/2016
101,67 Act. Inde
12/10/2016
103,00 Act. Inde
11/10/2016
102,81 Act. Inde
10/10/2016
102,42 Act. Inde
09/10/2016
102,21 Act. Inde
08/10/2016
102,21 Act. Inde
07/10/2016
102,21 Act. Inde
06/10/2016
102,24 Act. Inde
05/10/2016
102,56 Act. Inde
04/10/2016
103,01 Act. Inde
03/10/2016
101,92 Act. Inde
02/10/2016
100,34 Act. Inde
01/10/2016
100,34 Act. Inde
30/09/2016
100,34 Act. Inde
29/09/2016
98,96 Act. Inde
28/09/2016
101,71 Act. Inde
27/09/2016
101,10 Act. Inde
26/09/2016
100,51 Act. Inde
25/09/2016
101,65 Act. Inde
24/09/2016
101,65 Act. Inde
23/09/2016
101,65 Act. Inde
22/09/2016
101,71 Act. Inde
21/09/2016
100,99 Act. Inde
20/09/2016
100,64 Act. Inde
19/09/2016
101,03 Act. Inde
18/09/2016
100,59 Act. Inde
17/09/2016
100,59 Act. Inde
16/09/2016
100,59 Act. Inde
15/09/2016
99,93 Act. Inde
14/09/2016
100,08 Act. Inde
13/09/2016
99,79 Act. Inde
12/09/2016
99,90 Act. Inde
11/09/2016
101,74 Act. Inde
10/09/2016
101,74 Act. Inde
09/09/2016
101,74 Act. Inde
08/09/2016
102,77 Act. Inde
07/09/2016
102,96 Act. Inde
06/09/2016
103,32 Act. Inde
05/09/2016
101,93 Act. Inde
04/09/2016
101,68 Act. Inde
03/09/2016
101,68 Act. Inde
02/09/2016
101,68 Act. Inde
01/09/2016
101,13 Act. Inde
31/08/2016
101,56 Act. Inde
30/08/2016
100,75 Act. Inde
29/08/2016
99,16 Act. Inde
28/08/2016
98,25 Act. Inde
27/08/2016
98,25 Act. Inde
26/08/2016
98,25 Act. Inde
25/08/2016
98,28 Act. Inde
24/08/2016
98,87 Act. Inde
23/08/2016
97,95 Act. Inde
22/08/2016
97,82 Act. Inde
21/08/2016
98,42 Act. Inde
20/08/2016
98,42 Act. Inde
19/08/2016
98,42 Act. Inde
18/08/2016
98,70 Act. Inde
17/08/2016
98,52 Act. Inde
16/08/2016
98,64 Act. Inde
15/08/2016
99,62 Act. Inde
14/08/2016
99,61 Act. Inde
13/08/2016
99,61 Act. Inde
12/08/2016
99,61 Act. Inde
11/08/2016
99,17 Act. Inde
10/08/2016
99,09 Act. Inde
09/08/2016
100,79 Act. Inde
08/08/2016
101,34 Act. Inde
07/08/2016
100,53 Act. Inde
06/08/2016
100,53 Act. Inde
05/08/2016
100,53 Act. Inde
04/08/2016
98,81 Act. Inde
03/08/2016
98,02 Act. Inde
02/08/2016
99,22 Act. Inde
01/08/2016
99,90 Act. Inde
31/07/2016
99,53 Act. Inde
30/07/2016
99,53 Act. Inde
29/07/2016
99,53 Act. Inde
28/07/2016
99,73 Act. Inde
27/07/2016
99,79 Act. Inde
26/07/2016
99,18 Act. Inde
25/07/2016
99,58 Act. Inde
24/07/2016
98,77 Act. Inde
23/07/2016
98,77 Act. Inde
22/07/2016
98,77 Act. Inde
21/07/2016
97,99 Act. Inde
20/07/2016
98,25 Act. Inde
19/07/2016
97,59 Act. Inde
18/07/2016
97,08 Act. Inde
17/07/2016
97,19 Act. Inde
16/07/2016
97,19 Act. Inde
15/07/2016
97,19 Act. Inde
14/07/2016
97,56 Act. Inde
13/07/2016
97,28 Act. Inde
12/07/2016
97,43 Act. Inde
11/07/2016
97,33 Act. Inde
10/07/2016
95,73 Act. Inde
09/07/2016
95,73 Act. Inde
08/07/2016
95,73 Act. Inde
07/07/2016
95,43 Act. Inde
06/07/2016
95,16 Act. Inde
05/07/2016
94,92 Act. Inde
04/07/2016
95,44 Act. Inde
03/07/2016
94,84 Act. Inde
02/07/2016
94,84 Act. Inde
01/07/2016
94,84 Act. Inde
30/06/2016
94,30 Act. Inde
29/06/2016
93,29 Act. Inde
28/06/2016
92,17 Act. Inde
27/06/2016
92,32 Act. Inde
26/06/2016
91,46 Act. Inde
25/06/2016
91,46 Act. Inde
24/06/2016
91,46 Act. Inde
23/06/2016
91,63 Act. Inde
22/06/2016
91,61 Act. Inde
21/06/2016
91,59 Act. Inde
20/06/2016
91,43 Act. Inde
19/06/2016
91,79 Act. Inde
18/06/2016
91,79 Act. Inde
17/06/2016
91,79 Act. Inde
16/06/2016
91,89 Act. Inde
15/06/2016
92,25 Act. Inde
14/06/2016
91,34 Act. Inde
13/06/2016
91,04 Act. Inde
12/06/2016
91,83 Act. Inde
11/06/2016
91,83 Act. Inde
10/06/2016
91,83 Act. Inde
09/06/2016
91,93 Act. Inde
08/06/2016
92,25 Act. Inde
07/06/2016
92,16 Act. Inde
06/06/2016
91,44 Act. Inde
05/06/2016
92,06 Act. Inde
04/06/2016
92,06 Act. Inde
03/06/2016
92,06 Act. Inde
02/06/2016
92,58 Act. Inde
01/06/2016
92,07 Act. Inde
31/05/2016
92,22 Act. Inde
30/05/2016
92,65 Act. Inde
29/05/2016
92,45 Act. Inde
28/05/2016
92,45 Act. Inde
27/05/2016
92,45 Act. Inde
26/05/2016
91,16 Act. Inde
25/05/2016
90,08 Act. Inde
24/05/2016
87,99 Act. Inde
23/05/2016
87,91 Act. Inde
22/05/2016
88,22 Act. Inde
21/05/2016
88,22 Act. Inde
20/05/2016
88,22 Act. Inde
19/05/2016
88,86 Act. Inde
18/05/2016
89,75 Act. Inde
17/05/2016
89,68 Act. Inde
16/05/2016
89,22 Act. Inde
15/05/2016
89,07 Act. Inde
14/05/2016
89,07 Act. Inde
13/05/2016
89,07 Act. Inde
12/05/2016
89,29 Act. Inde
11/05/2016
88,64 Act. Inde
10/05/2016
89,03 Act. Inde
09/05/2016
88,80 Act. Inde
08/05/2016
87,35 Act. Inde
07/05/2016
87,35 Act. Inde
06/05/2016
87,35 Act. Inde
05/05/2016
86,98 Act. Inde
04/05/2016
86,65 Act. Inde
03/05/2016
86,89 Act. Inde
02/05/2016
88,01 Act. Inde
01/05/2016
88,54 Act. Inde
30/04/2016
88,54 Act. Inde
29/04/2016
88,54 Act. Inde
28/04/2016
89,06 Act. Inde
27/04/2016
90,52 Act. Inde
26/04/2016
90,32 Act. Inde
25/04/2016
89,54 Act. Inde
24/04/2016
90,22 Act. Inde
23/04/2016
90,22 Act. Inde
22/04/2016
90,22 Act. Inde
21/04/2016
90,08 Act. Inde
20/04/2016
90,23 Act. Inde
19/04/2016
90,08 Act. Inde
18/04/2016
90,13 Act. Inde
17/04/2016
89,21 Act. Inde
16/04/2016
89,21 Act. Inde
15/04/2016
89,21 Act. Inde
14/04/2016
89,32 Act. Inde
13/04/2016
89,14 Act. Inde
12/04/2016
87,45 Act. Inde
11/04/2016
86,69 Act. Inde
10/04/2016
85,79 Act. Inde
09/04/2016
85,79 Act. Inde
08/04/2016
85,79 Act. Inde
07/04/2016
85,75 Act. Inde
06/04/2016
86,29 Act. Inde
05/04/2016
86,25 Act. Inde
04/04/2016
87,95 Act. Inde
03/04/2016
87,29 Act. Inde
02/04/2016
87,29 Act. Inde
01/04/2016
87,29 Act. Inde
31/03/2016
87,57 Act. Inde
30/03/2016
87,37 Act. Inde
29/03/2016
86,94 Act. Inde
28/03/2016
87,93 Act. Inde
27/03/2016
88,08 Act. Inde
26/03/2016
88,08 Act. Inde
25/03/2016
88,08 Act. Inde
24/03/2016
88,08 Act. Inde
23/03/2016
88,07 Act. Inde
22/03/2016
87,66 Act. Inde
21/03/2016
87,40 Act. Inde
20/03/2016
86,21 Act. Inde
19/03/2016
86,21 Act. Inde
18/03/2016
86,21 Act. Inde
17/03/2016
84,87 Act. Inde
16/03/2016
85,64 Act. Inde
15/03/2016
85,11 Act. Inde
14/03/2016
86,32 Act. Inde
13/03/2016
85,91 Act. Inde
12/03/2016
85,91 Act. Inde
11/03/2016
85,91 Act. Inde
10/03/2016
86,56 Act. Inde
09/03/2016
86,92 Act. Inde
08/03/2016
85,98 Act. Inde
07/03/2016
86,77 Act. Inde
06/03/2016
86,66 Act. Inde
05/03/2016
86,66 Act. Inde
04/03/2016
86,66 Act. Inde
03/03/2016
86,82 Act. Inde
02/03/2016
85,99 Act. Inde
01/03/2016
84,00 Act. Inde
29/02/2016
80,89 Act. Inde
28/02/2016
80,19 Act. Inde
27/02/2016
80,19 Act. Inde
26/02/2016
80,19 Act. Inde
25/02/2016
79,40 Act. Inde
24/02/2016
80,33 Act. Inde
23/02/2016
81,21 Act. Inde
22/02/2016
82,20 Act. Inde
21/02/2016
81,33 Act. Inde
20/02/2016
81,33 Act. Inde
19/02/2016
81,33 Act. Inde
18/02/2016
81,33 Act. Inde
17/02/2016
80,47 Act. Inde
16/02/2016
79,71 Act. Inde
15/02/2016
81,24 Act. Inde
14/02/2016
78,49 Act. Inde
13/02/2016
78,49 Act. Inde
12/02/2016
78,49 Act. Inde
11/02/2016
77,95 Act. Inde
10/02/2016
81,75 Act. Inde
09/02/2016
82,42 Act. Inde
08/02/2016
84,66 Act. Inde
07/02/2016
85,49 Act. Inde
06/02/2016
85,49 Act. Inde
05/02/2016
85,49 Act. Inde
04/02/2016
84,40 Act. Inde
03/02/2016
85,20 Act. Inde
02/02/2016
87,02 Act. Inde
01/02/2016
88,54 Act. Inde
31/01/2016
88,46 Act. Inde
30/01/2016
88,46 Act. Inde
29/01/2016
88,46 Act. Inde
28/01/2016
86,09 Act. Inde
27/01/2016
86,64 Act. Inde
26/01/2016
87,12 Act. Inde
25/01/2016
87,26 Act. Inde
24/01/2016
87,24 Act. Inde
23/01/2016
87,24 Act. Inde
22/01/2016
87,24 Act. Inde
21/01/2016
85,02 Act. Inde
20/01/2016
84,94 Act. Inde
19/01/2016
86,84 Act. Inde
18/01/2016
85,83 Act. Inde
17/01/2016
87,08 Act. Inde
16/01/2016
87,08 Act. Inde
15/01/2016
87,08 Act. Inde
14/01/2016
89,27 Act. Inde
13/01/2016
90,66 Act. Inde
12/01/2016
90,37 Act. Inde
11/01/2016
90,72 Act. Inde
10/01/2016
91,46 Act. Inde
09/01/2016
91,46 Act. Inde
08/01/2016
91,46 Act. Inde
07/01/2016
90,84 Act. Inde
06/01/2016
93,87 Act. Inde
05/01/2016
94,55 Act. Inde
04/01/2016
93,44 Act. Inde
03/01/2016
95,19 Act. Inde
02/01/2016
95,19 Act. Inde
01/01/2016
95,19 Act. Inde
31/12/2015
95,19 Act. Inde
30/12/2015
94,02 Act. Inde
29/12/2015
94,15 Act. Inde
28/12/2015
94,02 Act. Inde
27/12/2015
93,82 Act. Inde
26/12/2015
93,82 Act. Inde
25/12/2015
93,82 Act. Inde
24/12/2015
93,82 Act. Inde
23/12/2015
93,93 Act. Inde
22/12/2015
92,64 Act. Inde
21/12/2015
93,59 Act. Inde
20/12/2015
93,32 Act. Inde
19/12/2015
93,32 Act. Inde
18/12/2015
93,32 Act. Inde
17/12/2015
94,01 Act. Inde
16/12/2015
91,70 Act. Inde
15/12/2015
90,67 Act. Inde
14/12/2015
89,52 Act. Inde
13/12/2015
89,51 Act. Inde
12/12/2015
89,51 Act. Inde
11/12/2015
89,51 Act. Inde
10/12/2015
90,63 Act. Inde
09/12/2015
89,69 Act. Inde
08/12/2015
91,65 Act. Inde
07/12/2015
92,93 Act. Inde
06/12/2015
92,28 Act. Inde
05/12/2015
92,28 Act. Inde
04/12/2015
92,28 Act. Inde
03/12/2015
94,51 Act. Inde
02/12/2015
96,61 Act. Inde
01/12/2015
96,77 Act. Inde
30/11/2015
96,68 Act. Inde
29/11/2015
96,46 Act. Inde
28/11/2015
96,46 Act. Inde
27/11/2015
96,46 Act. Inde
26/11/2015
95,91 Act. Inde
25/11/2015
95,90 Act. Inde
24/11/2015
95,64 Act. Inde
23/11/2015
95,75 Act. Inde
22/11/2015
95,62 Act. Inde
21/11/2015
95,62 Act. Inde
20/11/2015
95,62 Act. Inde
19/11/2015
94,92 Act. Inde
18/11/2015
93,96 Act. Inde
17/11/2015
95,16 Act. Inde
16/11/2015
94,35 Act. Inde
15/11/2015
93,75 Act. Inde
14/11/2015
93,75 Act. Inde
13/11/2015
93,75 Act. Inde
12/11/2015
94,38 Act. Inde
11/11/2015
94,31 Act. Inde
10/11/2015
94,05 Act. Inde
09/11/2015
94,96 Act. Inde
08/11/2015
95,63 Act. Inde
07/11/2015
95,63 Act. Inde
06/11/2015
95,63 Act. Inde
05/11/2015
95,14 Act. Inde
04/11/2015
96,46 Act. Inde
03/11/2015
95,80 Act. Inde
02/11/2015
95,21 Act. Inde
01/11/2015
95,69 Act. Inde
31/10/2015
95,69 Act. Inde
30/10/2015
95,69 Act. Inde
29/10/2015
96,94 Act. Inde
28/10/2015
97,00 Act. Inde
27/10/2015
97,59 Act. Inde
26/10/2015
98,02 Act. Inde
25/10/2015
98,27 Act. Inde
24/10/2015
98,27 Act. Inde
23/10/2015
98,27 Act. Inde
22/10/2015
95,85 Act. Inde
21/10/2015
95,26 Act. Inde
20/10/2015
95,55 Act. Inde
19/10/2015
96,02 Act. Inde
18/10/2015
94,99 Act. Inde
17/10/2015
94,99 Act. Inde
16/10/2015
94,99 Act. Inde
15/10/2015
94,11 Act. Inde
14/10/2015
93,17 Act. Inde
13/10/2015
93,46 Act. Inde
12/10/2015
94,20 Act. Inde
11/10/2015
94,86 Act. Inde
10/10/2015
94,86 Act. Inde
09/10/2015
94,86 Act. Inde
08/10/2015
94,74 Act. Inde
07/10/2015
95,58 Act. Inde
06/10/2015
95,14 Act. Inde
05/10/2015
95,22 Act. Inde
04/10/2015
93,29 Act. Inde
03/10/2015
93,29 Act. Inde
02/10/2015
93,29 Act. Inde
01/10/2015
93,44 Act. Inde
30/09/2015
93,13 Act. Inde
29/09/2015
91,01 Act. Inde
28/09/2015
90,83 Act. Inde
27/09/2015
91,29 Act. Inde
26/09/2015
91,29 Act. Inde
25/09/2015
91,29 Act. Inde
24/09/2015
90,79 Act. Inde
23/09/2015
91,52 Act. Inde
22/09/2015
91,46 Act. Inde
21/09/2015
92,52 Act. Inde
20/09/2015
90,90 Act. Inde
19/09/2015
90,90 Act. Inde
18/09/2015
90,90 Act. Inde
17/09/2015
90,28 Act. Inde
16/09/2015
90,46 Act. Inde
15/09/2015
89,90 Act. Inde
14/09/2015
90,33 Act. Inde
13/09/2015
89,42 Act. Inde
12/09/2015
89,42 Act. Inde
11/09/2015
89,42 Act. Inde
10/09/2015
89,91 Act. Inde
09/09/2015
90,60 Act. Inde
08/09/2015
88,81 Act. Inde
07/09/2015
87,78 Act. Inde
06/09/2015
89,69 Act. Inde
05/09/2015
89,69 Act. Inde
04/09/2015
89,69 Act. Inde
03/09/2015
91,54 Act. Inde
02/09/2015
89,88 Act. Inde
01/09/2015
90,15 Act. Inde
31/08/2015
92,12 Act. Inde
30/08/2015
92,67 Act. Inde
29/08/2015
92,67 Act. Inde
28/08/2015
92,67 Act. Inde
27/08/2015
92,21 Act. Inde
26/08/2015
88,80 Act. Inde
25/08/2015
89,28 Act. Inde
24/08/2015
87,22 Act. Inde
23/08/2015
95,64 Act. Inde
22/08/2015
95,64 Act. Inde
21/08/2015
95,64 Act. Inde
20/08/2015
98,07 Act. Inde
19/08/2015
101,24 Act. Inde
18/08/2015
100,69 Act. Inde
17/08/2015
100,21 Act. Inde
16/08/2015
100,51 Act. Inde
15/08/2015
100,51 Act. Inde
14/08/2015
100,51 Act. Inde
13/08/2015
98,82 Act. Inde
12/08/2015
98,88 Act. Inde
11/08/2015
102,23 Act. Inde
10/08/2015
104,14 Act. Inde
09/08/2015
104,87 Act. Inde
08/08/2015
104,87 Act. Inde
07/08/2015
104,87 Act. Inde
06/08/2015
105,52 Act. Inde
05/08/2015
105,59 Act. Inde
04/08/2015
103,84 Act. Inde
03/08/2015
103,28 Act. Inde
02/08/2015
102,74 Act. Inde
01/08/2015
102,74 Act. Inde
31/07/2015
102,74 Act. Inde
30/07/2015
102,37 Act. Inde
29/07/2015
101,26 Act. Inde
28/07/2015
100,37 Act. Inde
27/07/2015
99,89 Act. Inde
26/07/2015
102,97 Act. Inde
25/07/2015
102,97 Act. Inde
24/07/2015
102,97 Act. Inde
23/07/2015
103,67 Act. Inde
22/07/2015
104,97 Act. Inde
21/07/2015
104,16 Act. Inde
20/07/2015
105,30 Act. Inde
19/07/2015
105,33 Act. Inde
18/07/2015
105,33 Act. Inde
17/07/2015
105,33 Act. Inde
16/07/2015
104,87 Act. Inde
15/07/2015
103,05 Act. Inde
14/07/2015
101,98 Act. Inde
13/07/2015
101,58 Act. Inde
12/07/2015
99,30 Act. Inde
11/07/2015
99,30 Act. Inde
10/07/2015
99,30 Act. Inde
09/07/2015
100,21 Act. Inde
08/07/2015
100,46 Act. Inde
07/07/2015
102,85 Act. Inde
06/07/2015
102,14 Act. Inde
05/07/2015
101,15 Act. Inde
04/07/2015
101,15 Act. Inde
03/07/2015
101,15 Act. Inde
02/07/2015
100,98 Act. Inde
01/07/2015
100,41 Act. Inde
30/06/2015
98,64 Act. Inde
29/06/2015
97,97 Act. Inde
28/06/2015
98,98 Act. Inde
27/06/2015
98,98 Act. Inde
26/06/2015
98,98 Act. Inde
25/06/2015
98,76 Act. Inde
24/06/2015
98,41 Act. Inde
23/06/2015
97,86 Act. Inde
22/06/2015
97,15 Act. Inde
21/06/2015
96,22 Act. Inde
20/06/2015
96,22 Act. Inde
19/06/2015
96,22 Act. Inde
18/06/2015
94,62 Act. Inde
17/06/2015
94,23 Act. Inde
16/06/2015
93,64 Act. Inde
15/06/2015
93,52 Act. Inde
14/06/2015
93,24 Act. Inde
13/06/2015
93,24 Act. Inde
12/06/2015
93,24 Act. Inde
11/06/2015
93,31 Act. Inde
10/06/2015
94,60 Act. Inde
09/06/2015
93,73 Act. Inde
08/06/2015
94,38 Act. Inde
07/06/2015
95,97 Act. Inde
06/06/2015
95,97 Act. Inde
05/06/2015
95,97 Act. Inde
04/06/2015
94,56 Act. Inde
03/06/2015
95,56 Act. Inde
02/06/2015
97,69 Act. Inde
01/06/2015
101,26 Act. Inde
31/05/2015
100,80 Act. Inde
30/05/2015
100,80 Act. Inde
29/05/2015
100,80 Act. Inde
28/05/2015
99,98 Act. Inde
27/05/2015
100,24 Act. Inde
26/05/2015
100,35 Act. Inde
25/05/2015
100,20 Act. Inde
24/05/2015
100,19 Act. Inde
23/05/2015
100,19 Act. Inde
22/05/2015
100,19 Act. Inde
21/05/2015
99,33 Act. Inde
20/05/2015
99,29 Act. Inde
19/05/2015
98,46 Act. Inde
18/05/2015
96,66 Act. Inde
17/05/2015
95,73 Act. Inde
16/05/2015
95,73 Act. Inde
15/05/2015
95,73 Act. Inde
14/05/2015
95,03 Act. Inde
13/05/2015
95,12 Act. Inde
12/05/2015
94,02 Act. Inde
11/05/2015
97,03 Act. Inde
10/05/2015
94,83 Act. Inde
09/05/2015
94,83 Act. Inde
08/05/2015
94,83 Act. Inde
07/05/2015
92,27 Act. Inde
06/05/2015
94,15 Act. Inde
05/05/2015
98,06 Act. Inde
04/05/2015
97,29 Act. Inde
03/05/2015
95,76 Act. Inde
02/05/2015
95,76 Act. Inde
01/05/2015
95,76 Act. Inde
30/04/2015
95,84 Act. Inde
29/04/2015
97,68 Act. Inde
28/04/2015
98,99 Act. Inde
27/04/2015
98,43 Act. Inde
26/04/2015
100,00 Act. Inde
25/04/2015
100,00 Act. Inde
24/04/2015
100,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/04/2017
116,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/04/2017
116,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/04/2017
115,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/04/2017
114,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/04/2017
113,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/04/2017
113,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/04/2017
113,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/04/2017
113,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/04/2017
112,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/04/2017
112,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/04/2017
113,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/04/2017
114,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/04/2017
114,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/04/2017
114,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/04/2017
114,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/04/2017
114,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/04/2017
114,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/04/2017
113,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/04/2017
114,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/04/2017
114,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/04/2017
114,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/04/2017
114,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/04/2017
113,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/04/2017
112,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/04/2017
112,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/04/2017
112,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/04/2017
112,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/03/2017
112,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/03/2017
112,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/03/2017
111,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/03/2017
111,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/03/2017
110,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/03/2017
109,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/03/2017
109,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/03/2017
109,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/03/2017
109,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/03/2017
108,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/03/2017
109,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/03/2017
110,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/03/2017
110,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/03/2017
110,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/03/2017
110,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/03/2017
110,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/03/2017
109,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/03/2017
108,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/03/2017
106,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/03/2017
105,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/03/2017
105,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/03/2017
105,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/03/2017
105,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/03/2017
105,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/03/2017
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/03/2017
106,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/03/2017
105,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/03/2017
105,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/03/2017
105,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/03/2017
105,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/03/2017
105,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/02/2017
105,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/02/2017
105,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/02/2017
105,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/02/2017
105,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/02/2017
105,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/02/2017
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/02/2017
105,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/02/2017
105,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/02/2017
105,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/02/2017
104,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/02/2017
104,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/02/2017
104,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/02/2017
104,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/02/2017
102,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/02/2017
104,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/02/2017
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/02/2017
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/02/2017
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/02/2017
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/02/2017
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/02/2017
104,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/02/2017
103,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/02/2017
104,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/02/2017
103,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/02/2017
103,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/02/2017
103,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/02/2017
103,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/02/2017
102,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/01/2017
100,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/01/2017
101,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/01/2017
101,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/01/2017
101,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/01/2017
101,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/01/2017
100,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/01/2017
101,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/01/2017
99,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/01/2017
98,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/01/2017
97,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/01/2017
97,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/01/2017
97,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/01/2017
98,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/01/2017
98,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/01/2017
98,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/01/2017
98,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/01/2017
97,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/01/2017
97,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/01/2017
97,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/01/2017
97,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/01/2017
97,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/01/2017
95,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/01/2017
95,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/01/2017
95,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/01/2017
95,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/01/2017
95,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/01/2017
96,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/01/2017
95,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/01/2017
94,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/01/2017
94,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/01/2017
94,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/12/2016
94,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/12/2016
94,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/12/2016
94,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/12/2016
92,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/12/2016
93,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/12/2016
92,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/12/2016
92,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/12/2016
92,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/12/2016
92,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/12/2016
93,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/12/2016
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/12/2016
94,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/12/2016
94,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/12/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/12/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/12/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/12/2016
96,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/12/2016
96,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/12/2016
97,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/12/2016
97,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/12/2016
98,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/12/2016
98,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/12/2016
98,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/12/2016
98,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/12/2016
96,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/12/2016
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/12/2016
95,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/12/2016
95,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/12/2016
95,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/12/2016
95,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/12/2016
96,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/11/2016
96,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/11/2016
95,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/11/2016
95,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/11/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/11/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/11/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/11/2016
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/11/2016
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/11/2016
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/11/2016
93,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/11/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/11/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/11/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/11/2016
95,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/11/2016
96,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/11/2016
96,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/11/2016
100,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/11/2016
100,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/11/2016
100,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/11/2016
100,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/11/2016
104,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/11/2016
104,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/11/2016
104,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/11/2016
104,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/11/2016
103,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/11/2016
103,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/11/2016
103,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/11/2016
104,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/11/2016
104,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/11/2016
106,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/10/2016
106,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/10/2016
106,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/10/2016
106,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/10/2016
106,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/10/2016
105,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/10/2016
106,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/10/2016
107,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/10/2016
107,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/10/2016
107,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/10/2016
107,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/10/2016
107,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/10/2016
107,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/10/2016
107,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/10/2016
107,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/10/2016
105,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/10/2016
106,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/10/2016
106,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/10/2016
106,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/10/2016
106,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/10/2016
107,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/10/2016
107,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/10/2016
108,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/10/2016
107,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/10/2016
107,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/10/2016
107,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/10/2016
107,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/10/2016
108,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/10/2016
108,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/10/2016
107,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/10/2016
105,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/10/2016
105,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/09/2016
105,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/09/2016
104,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/09/2016
107,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/09/2016
106,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/09/2016
106,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/09/2016
107,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/09/2016
107,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/09/2016
107,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/09/2016
108,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/09/2016
106,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/09/2016
106,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/09/2016
106,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/09/2016
106,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/09/2016
106,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/09/2016
106,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/09/2016
106,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/09/2016
107,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/09/2016
106,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/09/2016
108,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/09/2016
109,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/09/2016
109,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/09/2016
109,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/09/2016
110,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/09/2016
110,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/09/2016
111,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/09/2016
109,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/09/2016
109,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/09/2016
109,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/09/2016
109,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/09/2016
108,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/08/2016
108,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/08/2016
107,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/08/2016
105,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/08/2016
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/08/2016
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/08/2016
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/08/2016
106,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/08/2016
106,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/08/2016
105,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/08/2016
104,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/08/2016
104,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/08/2016
104,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/08/2016
104,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/08/2016
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/08/2016
103,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/08/2016
103,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/08/2016
104,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/08/2016
104,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/08/2016
104,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/08/2016
104,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/08/2016
103,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/08/2016
103,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/08/2016
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/08/2016
104,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/08/2016
104,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/08/2016
104,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/08/2016
104,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/08/2016
102,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/08/2016
102,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/08/2016
103,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/08/2016
103,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/07/2016
103,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/07/2016
103,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/07/2016
103,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/07/2016
102,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/07/2016
102,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/07/2016
101,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/07/2016
102,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/07/2016
101,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/07/2016
101,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/07/2016
101,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/07/2016
101,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/07/2016
101,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/07/2016
100,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/07/2016
100,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/07/2016
101,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/07/2016
101,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/07/2016
101,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/07/2016
101,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/07/2016
100,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/07/2016
101,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/07/2016
100,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/07/2016
99,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/07/2016
99,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/07/2016
99,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/07/2016
98,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/07/2016
98,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/07/2016
98,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/07/2016
99,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/07/2016
99,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/07/2016
99,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/07/2016
99,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/06/2016
98,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/06/2016
96,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/06/2016
95,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/06/2016
95,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/06/2016
94,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/06/2016
94,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/06/2016
94,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/06/2016
97,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/06/2016
96,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/06/2016
96,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/06/2016
96,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/06/2016
96,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/06/2016
96,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/06/2016
96,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/06/2016
96,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/06/2016
97,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/06/2016
96,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/06/2016
96,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/06/2016
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/06/2016
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/06/2016
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/06/2016
97,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/06/2016
98,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/06/2016
97,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/06/2016
97,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/06/2016
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/06/2016
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/06/2016
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/06/2016
96,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/06/2016
95,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/05/2016
96,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/05/2016
96,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/05/2016
96,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/05/2016
96,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/05/2016
96,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/05/2016
95,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/05/2016
93,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/05/2016
91,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/05/2016
91,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/05/2016
92,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/05/2016
92,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/05/2016
92,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/05/2016
92,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/05/2016
93,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/05/2016
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/05/2016
93,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/05/2016
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/05/2016
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/05/2016
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/05/2016
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/05/2016
93,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/05/2016
94,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/05/2016
93,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/05/2016
92,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/05/2016
92,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/05/2016
92,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/05/2016
92,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/05/2016
92,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/05/2016
93,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/05/2016
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/05/2016
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/04/2016
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/04/2016
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/04/2016
94,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/04/2016
95,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/04/2016
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/04/2016
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/04/2016
94,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/04/2016
94,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/04/2016
94,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/04/2016
94,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/04/2016
95,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/04/2016
94,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/04/2016
94,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/04/2016
93,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/04/2016
93,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/04/2016
93,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/04/2016
93,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/04/2016
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/04/2016
92,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/04/2016
91,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/04/2016
90,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/04/2016
90,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/04/2016
90,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/04/2016
89,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/04/2016
90,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/04/2016
90,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/04/2016
92,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/04/2016
91,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/04/2016
91,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/04/2016
91,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/03/2016
92,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/03/2016
91,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/03/2016
90,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/03/2016
89,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/03/2016
90,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/03/2016
90,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/03/2016
90,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/03/2016
90,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/03/2016
90,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/03/2016
90,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/03/2016
91,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/03/2016
89,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/03/2016
89,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/03/2016
89,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/03/2016
88,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/03/2016
87,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/03/2016
87,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/03/2016
88,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/03/2016
87,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/03/2016
87,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/03/2016
87,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/03/2016
87,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/03/2016
87,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/03/2016
86,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/03/2016
88,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/03/2016
88,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/03/2016
88,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/03/2016
88,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/03/2016
87,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/03/2016
86,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/03/2016
84,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/02/2016
81,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/02/2016
80,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/02/2016
80,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/02/2016
80,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/02/2016
80,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/02/2016
81,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/02/2016
82,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/02/2016
83,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/02/2016
83,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/02/2016
83,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/02/2016
83,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/02/2016
83,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/02/2016
82,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/02/2016
81,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/02/2016
83,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/02/2016
81,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/02/2016
81,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/02/2016
81,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/02/2016
81,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/02/2016
84,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/02/2016
84,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/02/2016
86,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/02/2016
87,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/02/2016
87,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/02/2016
87,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/02/2016
86,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/02/2016
86,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/02/2016
86,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/02/2016
88,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/01/2016
88,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/01/2016
88,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/01/2016
88,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/01/2016
85,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/01/2016
85,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/01/2016
86,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/01/2016
86,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/01/2016
86,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/01/2016
86,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/01/2016
86,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/01/2016
84,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/01/2016
84,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/01/2016
86,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/01/2016
84,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/01/2016
86,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/01/2016
86,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/01/2016
86,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/01/2016
87,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/01/2016
88,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/01/2016
88,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/01/2016
89,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/01/2016
89,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/01/2016
89,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/01/2016
89,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/01/2016
89,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/01/2016
91,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/01/2016
91,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/01/2016
92,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/01/2016
94,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/01/2016
94,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/01/2016
94,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/12/2015
94,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/12/2015
93,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/12/2015
94,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/12/2015
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/12/2015
93,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/12/2015
93,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/12/2015
93,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/12/2015
93,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/12/2015
93,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/12/2015
92,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/12/2015
92,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/12/2015
92,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/12/2015
92,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/12/2015
92,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/12/2015
93,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/12/2015
92,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/12/2015
91,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/12/2015
90,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/12/2015
89,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/12/2015
89,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/12/2015
89,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/12/2015
91,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/12/2015
90,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/12/2015
91,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/12/2015
92,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/12/2015
93,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/12/2015
93,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/12/2015
93,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/12/2015
92,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/12/2015
93,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/12/2015
94,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/11/2015
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/11/2015
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/11/2015
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/11/2015
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/11/2015
93,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/11/2015
93,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/11/2015
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/11/2015
93,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/11/2015
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/11/2015
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/11/2015
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/11/2015
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/11/2015
92,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/11/2015
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/11/2015
93,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/11/2015
93,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/11/2015
93,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/11/2015
93,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/11/2015
93,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/11/2015
93,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/11/2015
92,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/11/2015
93,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/11/2015
94,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/11/2015
94,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/11/2015
94,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/11/2015
95,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/11/2015
96,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/11/2015
97,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/11/2015
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/11/2015
97,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/10/2015
97,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/10/2015
97,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/10/2015
97,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/10/2015
98,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/10/2015
99,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/10/2015
99,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/10/2015
100,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/10/2015
100,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/10/2015
100,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/10/2015
99,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/10/2015
99,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/10/2015
99,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/10/2015
99,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/10/2015
99,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/10/2015
99,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/10/2015
99,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/10/2015
98,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/10/2015
97,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/10/2015
97,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/10/2015
98,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/10/2015
98,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/10/2015
98,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/10/2015
98,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/10/2015
97,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/10/2015
98,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/10/2015
98,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/10/2015
98,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/10/2015
96,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/10/2015
96,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/10/2015
96,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/10/2015
95,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/09/2015
95,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/09/2015
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/09/2015
93,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/09/2015
94,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/09/2015
94,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/09/2015
94,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/09/2015
94,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/09/2015
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/09/2015
94,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/09/2015
96,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/09/2015
95,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/09/2015
95,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/09/2015
95,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/09/2015
94,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/09/2015
94,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/09/2015
93,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/09/2015
94,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/09/2015
93,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/09/2015
93,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/09/2015
93,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/09/2015
93,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/09/2015
92,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/09/2015
92,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/09/2015
90,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/09/2015
92,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/09/2015
92,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/09/2015
92,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/09/2015
94,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/09/2015
93,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/09/2015
93,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/08/2015
95,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/08/2015
96,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/08/2015
96,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/08/2015
96,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/08/2015
96,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/08/2015
95,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/08/2015
94,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/08/2015
92,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/08/2015
98,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/08/2015
98,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/08/2015
98,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/08/2015
100,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/08/2015
102,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/08/2015
102,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/08/2015
102,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/08/2015
102,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/08/2015
102,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/08/2015
102,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/08/2015
100,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/08/2015
101,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/08/2015
103,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/08/2015
105,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/08/2015
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/08/2015
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/08/2015
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/08/2015
105,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/08/2015
105,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/08/2015
104,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/08/2015
103,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/08/2015
103,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/08/2015
103,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/07/2015
103,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/07/2015
102,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/07/2015
102,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/07/2015
101,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/07/2015
100,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/07/2015
102,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/07/2015
102,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/07/2015
102,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/07/2015
104,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/07/2015
104,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/07/2015
103,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/07/2015
104,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/07/2015
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/07/2015
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/07/2015
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/07/2015
104,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/07/2015
103,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/07/2015
103,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/07/2015
103,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/07/2015
102,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/07/2015
102,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/07/2015
102,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/07/2015
101,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/07/2015
101,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/07/2015
103,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/07/2015
103,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/07/2015
103,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/07/2015
103,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/07/2015
103,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/07/2015
103,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/07/2015
102,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/06/2015
101,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/06/2015
100,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/06/2015
101,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/06/2015
101,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/06/2015
101,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/06/2015
101,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/06/2015
101,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/06/2015
101,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/06/2015
101,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/06/2015
100,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/06/2015
100,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/06/2015
100,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/06/2015
99,50 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/06/2015
98,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/06/2015
97,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/06/2015
96,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/06/2015
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/06/2015
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/06/2015
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/06/2015
97,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/06/2015
99,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/06/2015
97,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/06/2015
98,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/06/2015
98,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/06/2015
98,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/06/2015
98,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/06/2015
99,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/06/2015
99,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/06/2015
100,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/06/2015
103,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
31/05/2015
103,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/05/2015
103,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/05/2015
103,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/05/2015
101,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/05/2015
102,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/05/2015
102,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/05/2015
103,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/05/2015
103,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
23/05/2015
103,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
22/05/2015
103,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
21/05/2015
102,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
20/05/2015
102,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
19/05/2015
102,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
18/05/2015
102,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
17/05/2015
101,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
16/05/2015
101,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
15/05/2015
101,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
14/05/2015
100,60 FRANKLIN INDIA FUND A(ACC) EUR-H1
13/05/2015
99,70 FRANKLIN INDIA FUND A(ACC) EUR-H1
12/05/2015
97,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
11/05/2015
100,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
10/05/2015
98,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
09/05/2015
98,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
08/05/2015
98,90 FRANKLIN INDIA FUND A(ACC) EUR-H1
07/05/2015
96,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
06/05/2015
98,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
05/05/2015
101,20 FRANKLIN INDIA FUND A(ACC) EUR-H1
04/05/2015
101,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
03/05/2015
99,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
02/05/2015
99,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
01/05/2015
99,10 FRANKLIN INDIA FUND A(ACC) EUR-H1
30/04/2015
99,30 FRANKLIN INDIA FUND A(ACC) EUR-H1
29/04/2015
99,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
28/04/2015
100,40 FRANKLIN INDIA FUND A(ACC) EUR-H1
27/04/2015
98,80 FRANKLIN INDIA FUND A(ACC) EUR-H1
26/04/2015
100,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
25/04/2015
100,00 FRANKLIN INDIA FUND A(ACC) EUR-H1
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN INDIA FUND A(ACC) EUR-H1 16,507,8917,250,47
Act. Inde 15,477,4218,470,42
MSCI India 9,494,6118,710,26
Performances annuelles
 2016
FRANKLIN INDIA FUND A(ACC) EUR-H1 0,74
Act. Inde 2,08
MSCI India 1,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 30 avril 2017
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