Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

STATE STREET EMG ASIA EQ FD CL P USD - LU1112180309

Performance en base 100 du 01/05/2015 au 05/12/2016
 
STATE STREET EMG ASIA EQ FD CL P USD
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
05/12/2016
89,93 MSCI Emerging Markets Free Asia
04/12/2016
90,17 MSCI Emerging Markets Free Asia
03/12/2016
90,17 MSCI Emerging Markets Free Asia
02/12/2016
90,17 MSCI Emerging Markets Free Asia
01/12/2016
91,16 MSCI Emerging Markets Free Asia
30/11/2016
90,99 MSCI Emerging Markets Free Asia
29/11/2016
91,28 MSCI Emerging Markets Free Asia
28/11/2016
91,30 MSCI Emerging Markets Free Asia
27/11/2016
90,61 MSCI Emerging Markets Free Asia
26/11/2016
90,61 MSCI Emerging Markets Free Asia
25/11/2016
90,61 MSCI Emerging Markets Free Asia
24/11/2016
90,41 MSCI Emerging Markets Free Asia
23/11/2016
90,53 MSCI Emerging Markets Free Asia
22/11/2016
90,17 MSCI Emerging Markets Free Asia
21/11/2016
88,96 MSCI Emerging Markets Free Asia
20/11/2016
89,09 MSCI Emerging Markets Free Asia
19/11/2016
89,09 MSCI Emerging Markets Free Asia
18/11/2016
89,09 MSCI Emerging Markets Free Asia
17/11/2016
88,59 MSCI Emerging Markets Free Asia
16/11/2016
88,77 MSCI Emerging Markets Free Asia
15/11/2016
87,78 MSCI Emerging Markets Free Asia
14/11/2016
87,77 MSCI Emerging Markets Free Asia
13/11/2016
88,04 MSCI Emerging Markets Free Asia
12/11/2016
88,04 MSCI Emerging Markets Free Asia
11/11/2016
88,04 MSCI Emerging Markets Free Asia
10/11/2016
90,49 MSCI Emerging Markets Free Asia
09/11/2016
88,53 MSCI Emerging Markets Free Asia
08/11/2016
90,63 MSCI Emerging Markets Free Asia
07/11/2016
89,75 MSCI Emerging Markets Free Asia
06/11/2016
88,59 MSCI Emerging Markets Free Asia
05/11/2016
88,59 MSCI Emerging Markets Free Asia
04/11/2016
88,59 MSCI Emerging Markets Free Asia
03/11/2016
89,04 MSCI Emerging Markets Free Asia
02/11/2016
89,09 MSCI Emerging Markets Free Asia
01/11/2016
91,08 MSCI Emerging Markets Free Asia
31/10/2016
91,45 MSCI Emerging Markets Free Asia
30/10/2016
91,78 MSCI Emerging Markets Free Asia
29/10/2016
91,78 MSCI Emerging Markets Free Asia
28/10/2016
91,78 MSCI Emerging Markets Free Asia
27/10/2016
91,96 MSCI Emerging Markets Free Asia
26/10/2016
92,54 MSCI Emerging Markets Free Asia
25/10/2016
93,89 MSCI Emerging Markets Free Asia
24/10/2016
93,79 MSCI Emerging Markets Free Asia
23/10/2016
93,16 MSCI Emerging Markets Free Asia
22/10/2016
93,16 MSCI Emerging Markets Free Asia
21/10/2016
93,16 MSCI Emerging Markets Free Asia
20/10/2016
92,69 MSCI Emerging Markets Free Asia
19/10/2016
92,63 MSCI Emerging Markets Free Asia
18/10/2016
92,21 MSCI Emerging Markets Free Asia
17/10/2016
90,87 MSCI Emerging Markets Free Asia
16/10/2016
91,19 MSCI Emerging Markets Free Asia
15/10/2016
91,19 MSCI Emerging Markets Free Asia
14/10/2016
91,19 MSCI Emerging Markets Free Asia
13/10/2016
90,41 MSCI Emerging Markets Free Asia
12/10/2016
91,82 MSCI Emerging Markets Free Asia
11/10/2016
91,72 MSCI Emerging Markets Free Asia
10/10/2016
92,26 MSCI Emerging Markets Free Asia
09/10/2016
92,26 MSCI Emerging Markets Free Asia
08/10/2016
92,26 MSCI Emerging Markets Free Asia
07/10/2016
92,26 MSCI Emerging Markets Free Asia
06/10/2016
92,38 MSCI Emerging Markets Free Asia
05/10/2016
91,80 MSCI Emerging Markets Free Asia
04/10/2016
92,29 MSCI Emerging Markets Free Asia
03/10/2016
91,23 MSCI Emerging Markets Free Asia
02/10/2016
91,00 MSCI Emerging Markets Free Asia
01/10/2016
91,00 MSCI Emerging Markets Free Asia
30/09/2016
91,00 MSCI Emerging Markets Free Asia
29/09/2016
91,59 MSCI Emerging Markets Free Asia
28/09/2016
91,40 MSCI Emerging Markets Free Asia
27/09/2016
91,55 MSCI Emerging Markets Free Asia
26/09/2016
90,42 MSCI Emerging Markets Free Asia
25/09/2016
92,05 MSCI Emerging Markets Free Asia
24/09/2016
92,05 MSCI Emerging Markets Free Asia
23/09/2016
92,05 MSCI Emerging Markets Free Asia
22/09/2016
91,99 MSCI Emerging Markets Free Asia
21/09/2016
91,57 MSCI Emerging Markets Free Asia
20/09/2016
90,49 MSCI Emerging Markets Free Asia
19/09/2016
90,63 MSCI Emerging Markets Free Asia
18/09/2016
88,94 MSCI Emerging Markets Free Asia
17/09/2016
88,94 MSCI Emerging Markets Free Asia
16/09/2016
88,94 MSCI Emerging Markets Free Asia
15/09/2016
88,72 MSCI Emerging Markets Free Asia
14/09/2016
88,68 MSCI Emerging Markets Free Asia
13/09/2016
88,53 MSCI Emerging Markets Free Asia
12/09/2016
88,73 MSCI Emerging Markets Free Asia
11/09/2016
90,92 MSCI Emerging Markets Free Asia
10/09/2016
90,92 MSCI Emerging Markets Free Asia
09/09/2016
90,92 MSCI Emerging Markets Free Asia
08/09/2016
91,80 MSCI Emerging Markets Free Asia
07/09/2016
92,16 MSCI Emerging Markets Free Asia
06/09/2016
92,51 MSCI Emerging Markets Free Asia
05/09/2016
91,28 MSCI Emerging Markets Free Asia
04/09/2016
89,74 MSCI Emerging Markets Free Asia
03/09/2016
89,74 MSCI Emerging Markets Free Asia
02/09/2016
89,74 MSCI Emerging Markets Free Asia
01/09/2016
89,67 MSCI Emerging Markets Free Asia
31/08/2016
90,04 MSCI Emerging Markets Free Asia
30/08/2016
90,01 MSCI Emerging Markets Free Asia
29/08/2016
89,36 MSCI Emerging Markets Free Asia
28/08/2016
88,76 MSCI Emerging Markets Free Asia
27/08/2016
88,76 MSCI Emerging Markets Free Asia
26/08/2016
88,76 MSCI Emerging Markets Free Asia
25/08/2016
88,60 MSCI Emerging Markets Free Asia
24/08/2016
88,54 MSCI Emerging Markets Free Asia
23/08/2016
88,54 MSCI Emerging Markets Free Asia
22/08/2016
88,51 MSCI Emerging Markets Free Asia
21/08/2016
88,89 MSCI Emerging Markets Free Asia
20/08/2016
88,89 MSCI Emerging Markets Free Asia
19/08/2016
88,89 MSCI Emerging Markets Free Asia
18/08/2016
89,46 MSCI Emerging Markets Free Asia
17/08/2016
89,14 MSCI Emerging Markets Free Asia
16/08/2016
89,61 MSCI Emerging Markets Free Asia
15/08/2016
90,28 MSCI Emerging Markets Free Asia
14/08/2016
90,04 MSCI Emerging Markets Free Asia
13/08/2016
90,04 MSCI Emerging Markets Free Asia
12/08/2016
90,04 MSCI Emerging Markets Free Asia
11/08/2016
89,59 MSCI Emerging Markets Free Asia
10/08/2016
89,17 MSCI Emerging Markets Free Asia
09/08/2016
89,58 MSCI Emerging Markets Free Asia
08/08/2016
89,29 MSCI Emerging Markets Free Asia
07/08/2016
87,83 MSCI Emerging Markets Free Asia
06/08/2016
87,83 MSCI Emerging Markets Free Asia
05/08/2016
87,83 MSCI Emerging Markets Free Asia
04/08/2016
86,75 MSCI Emerging Markets Free Asia
03/08/2016
85,83 MSCI Emerging Markets Free Asia
02/08/2016
87,08 MSCI Emerging Markets Free Asia
01/08/2016
87,72 MSCI Emerging Markets Free Asia
31/07/2016
86,70 MSCI Emerging Markets Free Asia
30/07/2016
86,70 MSCI Emerging Markets Free Asia
29/07/2016
86,70 MSCI Emerging Markets Free Asia
28/07/2016
87,60 MSCI Emerging Markets Free Asia
27/07/2016
88,11 MSCI Emerging Markets Free Asia
26/07/2016
87,70 MSCI Emerging Markets Free Asia
25/07/2016
87,48 MSCI Emerging Markets Free Asia
24/07/2016
87,16 MSCI Emerging Markets Free Asia
23/07/2016
87,16 MSCI Emerging Markets Free Asia
22/07/2016
87,16 MSCI Emerging Markets Free Asia
21/07/2016
87,31 MSCI Emerging Markets Free Asia
20/07/2016
87,15 MSCI Emerging Markets Free Asia
19/07/2016
86,83 MSCI Emerging Markets Free Asia
18/07/2016
86,80 MSCI Emerging Markets Free Asia
17/07/2016
86,06 MSCI Emerging Markets Free Asia
16/07/2016
86,06 MSCI Emerging Markets Free Asia
15/07/2016
86,06 MSCI Emerging Markets Free Asia
14/07/2016
85,39 MSCI Emerging Markets Free Asia
13/07/2016
85,39 MSCI Emerging Markets Free Asia
12/07/2016
84,85 MSCI Emerging Markets Free Asia
11/07/2016
84,57 MSCI Emerging Markets Free Asia
10/07/2016
82,55 MSCI Emerging Markets Free Asia
09/07/2016
82,55 MSCI Emerging Markets Free Asia
08/07/2016
82,55 MSCI Emerging Markets Free Asia
07/07/2016
82,83 MSCI Emerging Markets Free Asia
06/07/2016
82,01 MSCI Emerging Markets Free Asia
05/07/2016
82,71 MSCI Emerging Markets Free Asia
04/07/2016
83,58 MSCI Emerging Markets Free Asia
03/07/2016
83,08 MSCI Emerging Markets Free Asia
02/07/2016
83,08 MSCI Emerging Markets Free Asia
01/07/2016
83,08 MSCI Emerging Markets Free Asia
30/06/2016
82,78 MSCI Emerging Markets Free Asia
29/06/2016
81,59 MSCI Emerging Markets Free Asia
28/06/2016
80,44 MSCI Emerging Markets Free Asia
27/06/2016
80,41 MSCI Emerging Markets Free Asia
26/06/2016
80,08 MSCI Emerging Markets Free Asia
25/06/2016
80,08 MSCI Emerging Markets Free Asia
24/06/2016
80,08 MSCI Emerging Markets Free Asia
23/06/2016
80,38 MSCI Emerging Markets Free Asia
22/06/2016
80,96 MSCI Emerging Markets Free Asia
21/06/2016
80,24 MSCI Emerging Markets Free Asia
20/06/2016
79,62 MSCI Emerging Markets Free Asia
19/06/2016
79,04 MSCI Emerging Markets Free Asia
18/06/2016
79,04 MSCI Emerging Markets Free Asia
17/06/2016
79,04 MSCI Emerging Markets Free Asia
16/06/2016
79,30 MSCI Emerging Markets Free Asia
15/06/2016
79,68 MSCI Emerging Markets Free Asia
14/06/2016
79,35 MSCI Emerging Markets Free Asia
13/06/2016
79,09 MSCI Emerging Markets Free Asia
12/06/2016
80,48 MSCI Emerging Markets Free Asia
11/06/2016
80,48 MSCI Emerging Markets Free Asia
10/06/2016
80,48 MSCI Emerging Markets Free Asia
09/06/2016
81,14 MSCI Emerging Markets Free Asia
08/06/2016
81,10 MSCI Emerging Markets Free Asia
07/06/2016
81,01 MSCI Emerging Markets Free Asia
06/06/2016
79,68 MSCI Emerging Markets Free Asia
05/06/2016
80,48 MSCI Emerging Markets Free Asia
04/06/2016
80,48 MSCI Emerging Markets Free Asia
03/06/2016
80,48 MSCI Emerging Markets Free Asia
02/06/2016
80,04 MSCI Emerging Markets Free Asia
01/06/2016
79,89 MSCI Emerging Markets Free Asia
31/05/2016
80,13 MSCI Emerging Markets Free Asia
30/05/2016
79,94 MSCI Emerging Markets Free Asia
29/05/2016
79,76 MSCI Emerging Markets Free Asia
28/05/2016
79,76 MSCI Emerging Markets Free Asia
27/05/2016
79,76 MSCI Emerging Markets Free Asia
26/05/2016
78,88 MSCI Emerging Markets Free Asia
25/05/2016
78,75 MSCI Emerging Markets Free Asia
24/05/2016
77,09 MSCI Emerging Markets Free Asia
23/05/2016
77,23 MSCI Emerging Markets Free Asia
22/05/2016
76,52 MSCI Emerging Markets Free Asia
21/05/2016
76,52 MSCI Emerging Markets Free Asia
20/05/2016
76,52 MSCI Emerging Markets Free Asia
19/05/2016
76,50 MSCI Emerging Markets Free Asia
18/05/2016
76,87 MSCI Emerging Markets Free Asia
17/05/2016
77,28 MSCI Emerging Markets Free Asia
16/05/2016
76,57 MSCI Emerging Markets Free Asia
15/05/2016
76,18 MSCI Emerging Markets Free Asia
14/05/2016
76,18 MSCI Emerging Markets Free Asia
13/05/2016
76,18 MSCI Emerging Markets Free Asia
12/05/2016
76,79 MSCI Emerging Markets Free Asia
11/05/2016
76,75 MSCI Emerging Markets Free Asia
10/05/2016
77,01 MSCI Emerging Markets Free Asia
09/05/2016
76,73 MSCI Emerging Markets Free Asia
08/05/2016
76,77 MSCI Emerging Markets Free Asia
07/05/2016
76,77 MSCI Emerging Markets Free Asia
06/05/2016
76,77 MSCI Emerging Markets Free Asia
05/05/2016
77,13 MSCI Emerging Markets Free Asia
04/05/2016
76,93 MSCI Emerging Markets Free Asia
03/05/2016
77,19 MSCI Emerging Markets Free Asia
02/05/2016
78,49 MSCI Emerging Markets Free Asia
01/05/2016
79,33 MSCI Emerging Markets Free Asia
30/04/2016
79,33 MSCI Emerging Markets Free Asia
29/04/2016
79,33 MSCI Emerging Markets Free Asia
28/04/2016
80,23 MSCI Emerging Markets Free Asia
27/04/2016
81,02 MSCI Emerging Markets Free Asia
26/04/2016
81,19 MSCI Emerging Markets Free Asia
25/04/2016
81,26 MSCI Emerging Markets Free Asia
24/04/2016
81,80 MSCI Emerging Markets Free Asia
23/04/2016
81,80 MSCI Emerging Markets Free Asia
22/04/2016
81,80 MSCI Emerging Markets Free Asia
21/04/2016
81,83 MSCI Emerging Markets Free Asia
20/04/2016
80,99 MSCI Emerging Markets Free Asia
19/04/2016
81,80 MSCI Emerging Markets Free Asia
18/04/2016
81,55 MSCI Emerging Markets Free Asia
17/04/2016
82,00 MSCI Emerging Markets Free Asia
16/04/2016
82,00 MSCI Emerging Markets Free Asia
15/04/2016
82,00 MSCI Emerging Markets Free Asia
14/04/2016
82,02 MSCI Emerging Markets Free Asia
13/04/2016
81,47 MSCI Emerging Markets Free Asia
12/04/2016
79,48 MSCI Emerging Markets Free Asia
11/04/2016
79,15 MSCI Emerging Markets Free Asia
10/04/2016
78,80 MSCI Emerging Markets Free Asia
09/04/2016
78,80 MSCI Emerging Markets Free Asia
08/04/2016
78,80 MSCI Emerging Markets Free Asia
07/04/2016
78,67 MSCI Emerging Markets Free Asia
06/04/2016
78,75 MSCI Emerging Markets Free Asia
05/04/2016
78,75 MSCI Emerging Markets Free Asia
04/04/2016
79,76 MSCI Emerging Markets Free Asia
03/04/2016
79,11 MSCI Emerging Markets Free Asia
02/04/2016
79,11 MSCI Emerging Markets Free Asia
01/04/2016
79,11 MSCI Emerging Markets Free Asia
31/03/2016
80,48 MSCI Emerging Markets Free Asia
30/03/2016
80,59 MSCI Emerging Markets Free Asia
29/03/2016
79,97 MSCI Emerging Markets Free Asia
28/03/2016
80,10 MSCI Emerging Markets Free Asia
27/03/2016
80,29 MSCI Emerging Markets Free Asia
26/03/2016
80,29 MSCI Emerging Markets Free Asia
25/03/2016
80,29 MSCI Emerging Markets Free Asia
24/03/2016
80,47 MSCI Emerging Markets Free Asia
23/03/2016
81,07 MSCI Emerging Markets Free Asia
22/03/2016
81,09 MSCI Emerging Markets Free Asia
21/03/2016
80,51 MSCI Emerging Markets Free Asia
20/03/2016
80,18 MSCI Emerging Markets Free Asia
19/03/2016
80,18 MSCI Emerging Markets Free Asia
18/03/2016
80,18 MSCI Emerging Markets Free Asia
17/03/2016
78,89 MSCI Emerging Markets Free Asia
16/03/2016
79,24 MSCI Emerging Markets Free Asia
15/03/2016
78,89 MSCI Emerging Markets Free Asia
14/03/2016
79,73 MSCI Emerging Markets Free Asia
13/03/2016
79,23 MSCI Emerging Markets Free Asia
12/03/2016
79,23 MSCI Emerging Markets Free Asia
11/03/2016
79,23 MSCI Emerging Markets Free Asia
10/03/2016
79,94 MSCI Emerging Markets Free Asia
09/03/2016
78,73 MSCI Emerging Markets Free Asia
08/03/2016
78,58 MSCI Emerging Markets Free Asia
07/03/2016
79,77 MSCI Emerging Markets Free Asia
06/03/2016
79,34 MSCI Emerging Markets Free Asia
05/03/2016
79,34 MSCI Emerging Markets Free Asia
04/03/2016
79,34 MSCI Emerging Markets Free Asia
03/03/2016
79,13 MSCI Emerging Markets Free Asia
02/03/2016
78,68 MSCI Emerging Markets Free Asia
01/03/2016
76,79 MSCI Emerging Markets Free Asia
29/02/2016
75,53 MSCI Emerging Markets Free Asia
28/02/2016
75,14 MSCI Emerging Markets Free Asia
27/02/2016
75,14 MSCI Emerging Markets Free Asia
26/02/2016
75,14 MSCI Emerging Markets Free Asia
25/02/2016
74,20 MSCI Emerging Markets Free Asia
24/02/2016
74,98 MSCI Emerging Markets Free Asia
23/02/2016
75,43 MSCI Emerging Markets Free Asia
22/02/2016
75,56 MSCI Emerging Markets Free Asia
21/02/2016
74,78 MSCI Emerging Markets Free Asia
20/02/2016
74,78 MSCI Emerging Markets Free Asia
19/02/2016
74,78 MSCI Emerging Markets Free Asia
18/02/2016
75,03 MSCI Emerging Markets Free Asia
17/02/2016
73,43 MSCI Emerging Markets Free Asia
16/02/2016
73,52 MSCI Emerging Markets Free Asia
15/02/2016
72,74 MSCI Emerging Markets Free Asia
14/02/2016
70,59 MSCI Emerging Markets Free Asia
13/02/2016
70,59 MSCI Emerging Markets Free Asia
12/02/2016
70,59 MSCI Emerging Markets Free Asia
11/02/2016
70,69 MSCI Emerging Markets Free Asia
10/02/2016
73,16 MSCI Emerging Markets Free Asia
09/02/2016
73,31 MSCI Emerging Markets Free Asia
08/02/2016
74,45 MSCI Emerging Markets Free Asia
07/02/2016
73,98 MSCI Emerging Markets Free Asia
06/02/2016
73,98 MSCI Emerging Markets Free Asia
05/02/2016
73,98 MSCI Emerging Markets Free Asia
04/02/2016
73,53 MSCI Emerging Markets Free Asia
03/02/2016
74,08 MSCI Emerging Markets Free Asia
02/02/2016
75,48 MSCI Emerging Markets Free Asia
01/02/2016
76,70 MSCI Emerging Markets Free Asia
31/01/2016
76,30 MSCI Emerging Markets Free Asia
30/01/2016
76,30 MSCI Emerging Markets Free Asia
29/01/2016
76,30 MSCI Emerging Markets Free Asia
28/01/2016
74,64 MSCI Emerging Markets Free Asia
27/01/2016
74,48 MSCI Emerging Markets Free Asia
26/01/2016
74,20 MSCI Emerging Markets Free Asia
25/01/2016
75,66 MSCI Emerging Markets Free Asia
24/01/2016
74,82 MSCI Emerging Markets Free Asia
23/01/2016
74,82 MSCI Emerging Markets Free Asia
22/01/2016
74,82 MSCI Emerging Markets Free Asia
21/01/2016
72,08 MSCI Emerging Markets Free Asia
20/01/2016
72,70 MSCI Emerging Markets Free Asia
19/01/2016
75,16 MSCI Emerging Markets Free Asia
18/01/2016
73,83 MSCI Emerging Markets Free Asia
17/01/2016
74,11 MSCI Emerging Markets Free Asia
16/01/2016
74,11 MSCI Emerging Markets Free Asia
15/01/2016
74,11 MSCI Emerging Markets Free Asia
14/01/2016
75,29 MSCI Emerging Markets Free Asia
13/01/2016
76,58 MSCI Emerging Markets Free Asia
12/01/2016
75,67 MSCI Emerging Markets Free Asia
11/01/2016
75,47 MSCI Emerging Markets Free Asia
10/01/2016
77,44 MSCI Emerging Markets Free Asia
09/01/2016
77,44 MSCI Emerging Markets Free Asia
08/01/2016
77,44 MSCI Emerging Markets Free Asia
07/01/2016
76,89 MSCI Emerging Markets Free Asia
06/01/2016
80,02 MSCI Emerging Markets Free Asia
05/01/2016
80,80 MSCI Emerging Markets Free Asia
04/01/2016
79,75 MSCI Emerging Markets Free Asia
03/01/2016
82,57 MSCI Emerging Markets Free Asia
02/01/2016
82,57 MSCI Emerging Markets Free Asia
01/01/2016
82,57 MSCI Emerging Markets Free Asia
31/12/2015
82,56 MSCI Emerging Markets Free Asia
30/12/2015
81,97 MSCI Emerging Markets Free Asia
29/12/2015
82,24 MSCI Emerging Markets Free Asia
28/12/2015
82,14 MSCI Emerging Markets Free Asia
27/12/2015
82,72 MSCI Emerging Markets Free Asia
26/12/2015
82,72 MSCI Emerging Markets Free Asia
25/12/2015
82,72 MSCI Emerging Markets Free Asia
24/12/2015
82,67 MSCI Emerging Markets Free Asia
23/12/2015
82,79 MSCI Emerging Markets Free Asia
22/12/2015
81,86 MSCI Emerging Markets Free Asia
21/12/2015
82,15 MSCI Emerging Markets Free Asia
20/12/2015
81,97 MSCI Emerging Markets Free Asia
19/12/2015
81,97 MSCI Emerging Markets Free Asia
18/12/2015
81,97 MSCI Emerging Markets Free Asia
17/12/2015
82,75 MSCI Emerging Markets Free Asia
16/12/2015
81,32 MSCI Emerging Markets Free Asia
15/12/2015
79,48 MSCI Emerging Markets Free Asia
14/12/2015
79,07 MSCI Emerging Markets Free Asia
13/12/2015
79,91 MSCI Emerging Markets Free Asia
12/12/2015
79,91 MSCI Emerging Markets Free Asia
11/12/2015
79,91 MSCI Emerging Markets Free Asia
10/12/2015
80,85 MSCI Emerging Markets Free Asia
09/12/2015
80,97 MSCI Emerging Markets Free Asia
08/12/2015
82,05 MSCI Emerging Markets Free Asia
07/12/2015
83,69 MSCI Emerging Markets Free Asia
06/12/2015
83,16 MSCI Emerging Markets Free Asia
05/12/2015
83,16 MSCI Emerging Markets Free Asia
04/12/2015
83,16 MSCI Emerging Markets Free Asia
03/12/2015
85,55 MSCI Emerging Markets Free Asia
02/12/2015
86,52 MSCI Emerging Markets Free Asia
01/12/2015
86,84 MSCI Emerging Markets Free Asia
30/11/2015
85,60 MSCI Emerging Markets Free Asia
29/11/2015
86,54 MSCI Emerging Markets Free Asia
28/11/2015
86,54 MSCI Emerging Markets Free Asia
27/11/2015
86,54 MSCI Emerging Markets Free Asia
26/11/2015
87,45 MSCI Emerging Markets Free Asia
25/11/2015
87,41 MSCI Emerging Markets Free Asia
24/11/2015
86,73 MSCI Emerging Markets Free Asia
23/11/2015
86,86 MSCI Emerging Markets Free Asia
22/11/2015
86,58 MSCI Emerging Markets Free Asia
21/11/2015
86,58 MSCI Emerging Markets Free Asia
20/11/2015
86,58 MSCI Emerging Markets Free Asia
19/11/2015
85,95 MSCI Emerging Markets Free Asia
18/11/2015
84,67 MSCI Emerging Markets Free Asia
17/11/2015
85,02 MSCI Emerging Markets Free Asia
16/11/2015
83,70 MSCI Emerging Markets Free Asia
15/11/2015
84,59 MSCI Emerging Markets Free Asia
14/11/2015
84,59 MSCI Emerging Markets Free Asia
13/11/2015
84,59 MSCI Emerging Markets Free Asia
12/11/2015
86,09 MSCI Emerging Markets Free Asia
11/11/2015
85,69 MSCI Emerging Markets Free Asia
10/11/2015
85,98 MSCI Emerging Markets Free Asia
09/11/2015
86,73 MSCI Emerging Markets Free Asia
08/11/2015
87,07 MSCI Emerging Markets Free Asia
07/11/2015
87,07 MSCI Emerging Markets Free Asia
06/11/2015
87,07 MSCI Emerging Markets Free Asia
05/11/2015
87,62 MSCI Emerging Markets Free Asia
04/11/2015
87,66 MSCI Emerging Markets Free Asia
03/11/2015
86,12 MSCI Emerging Markets Free Asia
02/11/2015
84,93 MSCI Emerging Markets Free Asia
01/11/2015
84,99 MSCI Emerging Markets Free Asia
31/10/2015
84,99 MSCI Emerging Markets Free Asia
30/10/2015
84,99 MSCI Emerging Markets Free Asia
29/10/2015
85,70 MSCI Emerging Markets Free Asia
28/10/2015
85,60 MSCI Emerging Markets Free Asia
27/10/2015
86,35 MSCI Emerging Markets Free Asia
26/10/2015
87,03 MSCI Emerging Markets Free Asia
25/10/2015
86,41 MSCI Emerging Markets Free Asia
24/10/2015
86,41 MSCI Emerging Markets Free Asia
23/10/2015
86,41 MSCI Emerging Markets Free Asia
22/10/2015
83,48 MSCI Emerging Markets Free Asia
21/10/2015
83,65 MSCI Emerging Markets Free Asia
20/10/2015
83,66 MSCI Emerging Markets Free Asia
19/10/2015
84,29 MSCI Emerging Markets Free Asia
18/10/2015
83,64 MSCI Emerging Markets Free Asia
17/10/2015
83,64 MSCI Emerging Markets Free Asia
16/10/2015
83,64 MSCI Emerging Markets Free Asia
15/10/2015
83,01 MSCI Emerging Markets Free Asia
14/10/2015
81,55 MSCI Emerging Markets Free Asia
13/10/2015
82,31 MSCI Emerging Markets Free Asia
12/10/2015
83,07 MSCI Emerging Markets Free Asia
11/10/2015
82,14 MSCI Emerging Markets Free Asia
10/10/2015
82,14 MSCI Emerging Markets Free Asia
09/10/2015
82,14 MSCI Emerging Markets Free Asia
08/10/2015
82,19 MSCI Emerging Markets Free Asia
07/10/2015
82,40 MSCI Emerging Markets Free Asia
06/10/2015
80,48 MSCI Emerging Markets Free Asia
05/10/2015
79,74 MSCI Emerging Markets Free Asia
04/10/2015
79,05 MSCI Emerging Markets Free Asia
03/10/2015
79,05 MSCI Emerging Markets Free Asia
02/10/2015
79,05 MSCI Emerging Markets Free Asia
01/10/2015
78,49 MSCI Emerging Markets Free Asia
30/09/2015
77,55 MSCI Emerging Markets Free Asia
29/09/2015
76,10 MSCI Emerging Markets Free Asia
28/09/2015
77,09 MSCI Emerging Markets Free Asia
27/09/2015
77,46 MSCI Emerging Markets Free Asia
26/09/2015
77,46 MSCI Emerging Markets Free Asia
25/09/2015
77,46 MSCI Emerging Markets Free Asia
24/09/2015
76,96 MSCI Emerging Markets Free Asia
23/09/2015
77,91 MSCI Emerging Markets Free Asia
22/09/2015
79,79 MSCI Emerging Markets Free Asia
21/09/2015
79,29 MSCI Emerging Markets Free Asia
20/09/2015
79,41 MSCI Emerging Markets Free Asia
19/09/2015
79,41 MSCI Emerging Markets Free Asia
18/09/2015
79,41 MSCI Emerging Markets Free Asia
17/09/2015
79,56 MSCI Emerging Markets Free Asia
16/09/2015
79,45 MSCI Emerging Markets Free Asia
15/09/2015
77,40 MSCI Emerging Markets Free Asia
14/09/2015
77,83 MSCI Emerging Markets Free Asia
13/09/2015
77,78 MSCI Emerging Markets Free Asia
12/09/2015
77,78 MSCI Emerging Markets Free Asia
11/09/2015
77,78 MSCI Emerging Markets Free Asia
10/09/2015
78,46 MSCI Emerging Markets Free Asia
09/09/2015
79,41 MSCI Emerging Markets Free Asia
08/09/2015
76,61 MSCI Emerging Markets Free Asia
07/09/2015
75,54 MSCI Emerging Markets Free Asia
06/09/2015
76,51 MSCI Emerging Markets Free Asia
05/09/2015
76,51 MSCI Emerging Markets Free Asia
04/09/2015
76,51 MSCI Emerging Markets Free Asia
03/09/2015
76,76 MSCI Emerging Markets Free Asia
02/09/2015
76,46 MSCI Emerging Markets Free Asia
01/09/2015
77,10 MSCI Emerging Markets Free Asia
31/08/2015
78,67 MSCI Emerging Markets Free Asia
30/08/2015
78,35 MSCI Emerging Markets Free Asia
29/08/2015
78,35 MSCI Emerging Markets Free Asia
28/08/2015
78,35 MSCI Emerging Markets Free Asia
27/08/2015
77,43 MSCI Emerging Markets Free Asia
26/08/2015
74,40 MSCI Emerging Markets Free Asia
25/08/2015
73,64 MSCI Emerging Markets Free Asia
24/08/2015
73,80 MSCI Emerging Markets Free Asia
23/08/2015
77,91 MSCI Emerging Markets Free Asia
22/08/2015
77,91 MSCI Emerging Markets Free Asia
21/08/2015
77,91 MSCI Emerging Markets Free Asia
20/08/2015
80,36 MSCI Emerging Markets Free Asia
19/08/2015
82,61 MSCI Emerging Markets Free Asia
18/08/2015
82,99 MSCI Emerging Markets Free Asia
17/08/2015
83,42 MSCI Emerging Markets Free Asia
16/08/2015
83,86 MSCI Emerging Markets Free Asia
15/08/2015
83,86 MSCI Emerging Markets Free Asia
14/08/2015
83,86 MSCI Emerging Markets Free Asia
13/08/2015
84,31 MSCI Emerging Markets Free Asia
12/08/2015
83,36 MSCI Emerging Markets Free Asia
11/08/2015
85,98 MSCI Emerging Markets Free Asia
10/08/2015
87,68 MSCI Emerging Markets Free Asia
09/08/2015
87,70 MSCI Emerging Markets Free Asia
08/08/2015
87,70 MSCI Emerging Markets Free Asia
07/08/2015
87,70 MSCI Emerging Markets Free Asia
06/08/2015
88,09 MSCI Emerging Markets Free Asia
05/08/2015
88,75 MSCI Emerging Markets Free Asia
04/08/2015
87,94 MSCI Emerging Markets Free Asia
03/08/2015
87,91 MSCI Emerging Markets Free Asia
02/08/2015
88,61 MSCI Emerging Markets Free Asia
01/08/2015
88,61 MSCI Emerging Markets Free Asia
31/07/2015
88,61 MSCI Emerging Markets Free Asia
30/07/2015
88,27 MSCI Emerging Markets Free Asia
29/07/2015
87,98 MSCI Emerging Markets Free Asia
28/07/2015
87,52 MSCI Emerging Markets Free Asia
27/07/2015
87,33 MSCI Emerging Markets Free Asia
26/07/2015
90,36 MSCI Emerging Markets Free Asia
25/07/2015
90,36 MSCI Emerging Markets Free Asia
24/07/2015
90,36 MSCI Emerging Markets Free Asia
23/07/2015
90,79 MSCI Emerging Markets Free Asia
22/07/2015
92,10 MSCI Emerging Markets Free Asia
21/07/2015
92,94 MSCI Emerging Markets Free Asia
20/07/2015
92,64 MSCI Emerging Markets Free Asia
19/07/2015
92,83 MSCI Emerging Markets Free Asia
18/07/2015
92,83 MSCI Emerging Markets Free Asia
17/07/2015
92,83 MSCI Emerging Markets Free Asia
16/07/2015
92,62 MSCI Emerging Markets Free Asia
15/07/2015
91,09 MSCI Emerging Markets Free Asia
14/07/2015
91,05 MSCI Emerging Markets Free Asia
13/07/2015
91,49 MSCI Emerging Markets Free Asia
12/07/2015
89,33 MSCI Emerging Markets Free Asia
11/07/2015
89,33 MSCI Emerging Markets Free Asia
10/07/2015
89,33 MSCI Emerging Markets Free Asia
09/07/2015
89,18 MSCI Emerging Markets Free Asia
08/07/2015
87,79 MSCI Emerging Markets Free Asia
07/07/2015
91,17 MSCI Emerging Markets Free Asia
06/07/2015
92,25 MSCI Emerging Markets Free Asia
05/07/2015
93,83 MSCI Emerging Markets Free Asia
04/07/2015
93,83 MSCI Emerging Markets Free Asia
03/07/2015
93,83 MSCI Emerging Markets Free Asia
02/07/2015
94,65 MSCI Emerging Markets Free Asia
01/07/2015
94,72 MSCI Emerging Markets Free Asia
30/06/2015
93,57 MSCI Emerging Markets Free Asia
29/06/2015
92,79 MSCI Emerging Markets Free Asia
28/06/2015
94,17 MSCI Emerging Markets Free Asia
27/06/2015
94,17 MSCI Emerging Markets Free Asia
26/06/2015
94,17 MSCI Emerging Markets Free Asia
25/06/2015
95,06 MSCI Emerging Markets Free Asia
24/06/2015
95,44 MSCI Emerging Markets Free Asia
23/06/2015
95,27 MSCI Emerging Markets Free Asia
22/06/2015
93,24 MSCI Emerging Markets Free Asia
21/06/2015
92,38 MSCI Emerging Markets Free Asia
20/06/2015
92,38 MSCI Emerging Markets Free Asia
19/06/2015
92,38 MSCI Emerging Markets Free Asia
18/06/2015
91,63 MSCI Emerging Markets Free Asia
17/06/2015
92,41 MSCI Emerging Markets Free Asia
16/06/2015
92,27 MSCI Emerging Markets Free Asia
15/06/2015
93,16 MSCI Emerging Markets Free Asia
14/06/2015
94,18 MSCI Emerging Markets Free Asia
13/06/2015
94,18 MSCI Emerging Markets Free Asia
12/06/2015
94,18 MSCI Emerging Markets Free Asia
11/06/2015
93,63 MSCI Emerging Markets Free Asia
10/06/2015
93,11 MSCI Emerging Markets Free Asia
09/06/2015
93,24 MSCI Emerging Markets Free Asia
08/06/2015
95,09 MSCI Emerging Markets Free Asia
07/06/2015
95,21 MSCI Emerging Markets Free Asia
06/06/2015
95,21 MSCI Emerging Markets Free Asia
05/06/2015
95,21 MSCI Emerging Markets Free Asia
04/06/2015
94,72 MSCI Emerging Markets Free Asia
03/06/2015
96,78 MSCI Emerging Markets Free Asia
02/06/2015
97,91 MSCI Emerging Markets Free Asia
01/06/2015
99,69 MSCI Emerging Markets Free Asia
31/05/2015
99,42 MSCI Emerging Markets Free Asia
30/05/2015
99,42 MSCI Emerging Markets Free Asia
29/05/2015
99,42 MSCI Emerging Markets Free Asia
28/05/2015
100,33 MSCI Emerging Markets Free Asia
27/05/2015
101,67 MSCI Emerging Markets Free Asia
26/05/2015
101,95 MSCI Emerging Markets Free Asia
25/05/2015
101,44 MSCI Emerging Markets Free Asia
24/05/2015
99,94 MSCI Emerging Markets Free Asia
23/05/2015
99,94 MSCI Emerging Markets Free Asia
22/05/2015
99,94 MSCI Emerging Markets Free Asia
21/05/2015
99,05 MSCI Emerging Markets Free Asia
20/05/2015
99,78 MSCI Emerging Markets Free Asia
19/05/2015
99,52 MSCI Emerging Markets Free Asia
18/05/2015
97,13 MSCI Emerging Markets Free Asia
17/05/2015
97,59 MSCI Emerging Markets Free Asia
16/05/2015
97,59 MSCI Emerging Markets Free Asia
15/05/2015
97,59 MSCI Emerging Markets Free Asia
14/05/2015
96,26 MSCI Emerging Markets Free Asia
13/05/2015
97,79 MSCI Emerging Markets Free Asia
12/05/2015
97,36 MSCI Emerging Markets Free Asia
11/05/2015
99,11 MSCI Emerging Markets Free Asia
10/05/2015
97,91 MSCI Emerging Markets Free Asia
09/05/2015
97,91 MSCI Emerging Markets Free Asia
08/05/2015
97,91 MSCI Emerging Markets Free Asia
07/05/2015
96,38 MSCI Emerging Markets Free Asia
06/05/2015
98,66 MSCI Emerging Markets Free Asia
05/05/2015
100,55 MSCI Emerging Markets Free Asia
04/05/2015
100,93 MSCI Emerging Markets Free Asia
03/05/2015
100,00 MSCI Emerging Markets Free Asia
02/05/2015
100,00 MSCI Emerging Markets Free Asia
01/05/2015
100,00 MSCI Emerging Markets Free Asia
30/04/2015
100,00 Act. Pays Emerg. Asie
05/12/2016
92,59 Act. Pays Emerg. Asie
04/12/2016
92,96 Act. Pays Emerg. Asie
03/12/2016
92,96 Act. Pays Emerg. Asie
02/12/2016
92,96 Act. Pays Emerg. Asie
01/12/2016
93,74 Act. Pays Emerg. Asie
30/11/2016
93,67 Act. Pays Emerg. Asie
29/11/2016
93,48 Act. Pays Emerg. Asie
28/11/2016
93,54 Act. Pays Emerg. Asie
27/11/2016
93,19 Act. Pays Emerg. Asie
26/11/2016
93,19 Act. Pays Emerg. Asie
25/11/2016
93,19 Act. Pays Emerg. Asie
24/11/2016
93,01 Act. Pays Emerg. Asie
23/11/2016
93,51 Act. Pays Emerg. Asie
22/11/2016
93,06 Act. Pays Emerg. Asie
21/11/2016
92,21 Act. Pays Emerg. Asie
20/11/2016
92,51 Act. Pays Emerg. Asie
19/11/2016
92,51 Act. Pays Emerg. Asie
18/11/2016
92,51 Act. Pays Emerg. Asie
17/11/2016
92,07 Act. Pays Emerg. Asie
16/11/2016
92,00 Act. Pays Emerg. Asie
15/11/2016
91,10 Act. Pays Emerg. Asie
14/11/2016
91,53 Act. Pays Emerg. Asie
13/11/2016
92,05 Act. Pays Emerg. Asie
12/11/2016
92,05 Act. Pays Emerg. Asie
11/11/2016
92,05 Act. Pays Emerg. Asie
10/11/2016
94,22 Act. Pays Emerg. Asie
09/11/2016
93,06 Act. Pays Emerg. Asie
08/11/2016
94,14 Act. Pays Emerg. Asie
07/11/2016
93,39 Act. Pays Emerg. Asie
06/11/2016
92,07 Act. Pays Emerg. Asie
05/11/2016
92,07 Act. Pays Emerg. Asie
04/11/2016
92,07 Act. Pays Emerg. Asie
03/11/2016
92,48 Act. Pays Emerg. Asie
02/11/2016
92,83 Act. Pays Emerg. Asie
01/11/2016
94,61 Act. Pays Emerg. Asie
31/10/2016
94,95 Act. Pays Emerg. Asie
30/10/2016
95,23 Act. Pays Emerg. Asie
29/10/2016
95,23 Act. Pays Emerg. Asie
28/10/2016
95,23 Act. Pays Emerg. Asie
27/10/2016
95,60 Act. Pays Emerg. Asie
26/10/2016
96,04 Act. Pays Emerg. Asie
25/10/2016
97,18 Act. Pays Emerg. Asie
24/10/2016
97,05 Act. Pays Emerg. Asie
23/10/2016
96,65 Act. Pays Emerg. Asie
22/10/2016
96,65 Act. Pays Emerg. Asie
21/10/2016
96,65 Act. Pays Emerg. Asie
20/10/2016
96,26 Act. Pays Emerg. Asie
19/10/2016
96,07 Act. Pays Emerg. Asie
18/10/2016
95,61 Act. Pays Emerg. Asie
17/10/2016
94,39 Act. Pays Emerg. Asie
16/10/2016
94,67 Act. Pays Emerg. Asie
15/10/2016
94,67 Act. Pays Emerg. Asie
14/10/2016
94,67 Act. Pays Emerg. Asie
13/10/2016
93,48 Act. Pays Emerg. Asie
12/10/2016
94,52 Act. Pays Emerg. Asie
11/10/2016
94,69 Act. Pays Emerg. Asie
10/10/2016
94,90 Act. Pays Emerg. Asie
09/10/2016
95,09 Act. Pays Emerg. Asie
08/10/2016
95,09 Act. Pays Emerg. Asie
07/10/2016
95,09 Act. Pays Emerg. Asie
06/10/2016
95,40 Act. Pays Emerg. Asie
05/10/2016
95,04 Act. Pays Emerg. Asie
04/10/2016
95,43 Act. Pays Emerg. Asie
03/10/2016
94,56 Act. Pays Emerg. Asie
02/10/2016
93,90 Act. Pays Emerg. Asie
01/10/2016
93,90 Act. Pays Emerg. Asie
30/09/2016
93,90 Act. Pays Emerg. Asie
29/09/2016
94,53 Act. Pays Emerg. Asie
28/09/2016
94,53 Act. Pays Emerg. Asie
27/09/2016
94,45 Act. Pays Emerg. Asie
26/09/2016
93,40 Act. Pays Emerg. Asie
25/09/2016
94,64 Act. Pays Emerg. Asie
24/09/2016
94,64 Act. Pays Emerg. Asie
23/09/2016
94,64 Act. Pays Emerg. Asie
22/09/2016
94,73 Act. Pays Emerg. Asie
21/09/2016
94,32 Act. Pays Emerg. Asie
20/09/2016
93,51 Act. Pays Emerg. Asie
19/09/2016
93,60 Act. Pays Emerg. Asie
18/09/2016
92,26 Act. Pays Emerg. Asie
17/09/2016
92,26 Act. Pays Emerg. Asie
16/09/2016
92,26 Act. Pays Emerg. Asie
15/09/2016
91,93 Act. Pays Emerg. Asie
14/09/2016
91,41 Act. Pays Emerg. Asie
13/09/2016
91,57 Act. Pays Emerg. Asie
12/09/2016
91,81 Act. Pays Emerg. Asie
11/09/2016
93,61 Act. Pays Emerg. Asie
10/09/2016
93,61 Act. Pays Emerg. Asie
09/09/2016
93,61 Act. Pays Emerg. Asie
08/09/2016
94,52 Act. Pays Emerg. Asie
07/09/2016
94,96 Act. Pays Emerg. Asie
06/09/2016
95,08 Act. Pays Emerg. Asie
05/09/2016
94,49 Act. Pays Emerg. Asie
04/09/2016
93,51 Act. Pays Emerg. Asie
03/09/2016
93,51 Act. Pays Emerg. Asie
02/09/2016
93,51 Act. Pays Emerg. Asie
01/09/2016
93,19 Act. Pays Emerg. Asie
31/08/2016
93,60 Act. Pays Emerg. Asie
30/08/2016
93,63 Act. Pays Emerg. Asie
29/08/2016
93,07 Act. Pays Emerg. Asie
28/08/2016
92,72 Act. Pays Emerg. Asie
27/08/2016
92,72 Act. Pays Emerg. Asie
26/08/2016
92,72 Act. Pays Emerg. Asie
25/08/2016
92,49 Act. Pays Emerg. Asie
24/08/2016
92,55 Act. Pays Emerg. Asie
23/08/2016
92,35 Act. Pays Emerg. Asie
22/08/2016
92,40 Act. Pays Emerg. Asie
21/08/2016
92,67 Act. Pays Emerg. Asie
20/08/2016
92,67 Act. Pays Emerg. Asie
19/08/2016
92,67 Act. Pays Emerg. Asie
18/08/2016
93,19 Act. Pays Emerg. Asie
17/08/2016
92,95 Act. Pays Emerg. Asie
16/08/2016
93,31 Act. Pays Emerg. Asie
15/08/2016
93,81 Act. Pays Emerg. Asie
14/08/2016
93,71 Act. Pays Emerg. Asie
13/08/2016
93,71 Act. Pays Emerg. Asie
12/08/2016
93,71 Act. Pays Emerg. Asie
11/08/2016
93,67 Act. Pays Emerg. Asie
10/08/2016
93,50 Act. Pays Emerg. Asie
09/08/2016
93,86 Act. Pays Emerg. Asie
08/08/2016
93,81 Act. Pays Emerg. Asie
07/08/2016
92,68 Act. Pays Emerg. Asie
06/08/2016
92,68 Act. Pays Emerg. Asie
05/08/2016
92,68 Act. Pays Emerg. Asie
04/08/2016
91,45 Act. Pays Emerg. Asie
03/08/2016
90,72 Act. Pays Emerg. Asie
02/08/2016
91,43 Act. Pays Emerg. Asie
01/08/2016
92,04 Act. Pays Emerg. Asie
31/07/2016
91,27 Act. Pays Emerg. Asie
30/07/2016
91,27 Act. Pays Emerg. Asie
29/07/2016
91,27 Act. Pays Emerg. Asie
28/07/2016
92,17 Act. Pays Emerg. Asie
27/07/2016
92,64 Act. Pays Emerg. Asie
26/07/2016
92,22 Act. Pays Emerg. Asie
25/07/2016
92,04 Act. Pays Emerg. Asie
24/07/2016
91,86 Act. Pays Emerg. Asie
23/07/2016
91,86 Act. Pays Emerg. Asie
22/07/2016
91,86 Act. Pays Emerg. Asie
21/07/2016
91,86 Act. Pays Emerg. Asie
20/07/2016
91,81 Act. Pays Emerg. Asie
19/07/2016
91,26 Act. Pays Emerg. Asie
18/07/2016
91,04 Act. Pays Emerg. Asie
17/07/2016
90,63 Act. Pays Emerg. Asie
16/07/2016
90,63 Act. Pays Emerg. Asie
15/07/2016
90,63 Act. Pays Emerg. Asie
14/07/2016
90,08 Act. Pays Emerg. Asie
13/07/2016
89,95 Act. Pays Emerg. Asie
12/07/2016
89,64 Act. Pays Emerg. Asie
11/07/2016
89,16 Act. Pays Emerg. Asie
10/07/2016
87,64 Act. Pays Emerg. Asie
09/07/2016
87,64 Act. Pays Emerg. Asie
08/07/2016
87,64 Act. Pays Emerg. Asie
07/07/2016
87,48 Act. Pays Emerg. Asie
06/07/2016
86,88 Act. Pays Emerg. Asie
05/07/2016
87,21 Act. Pays Emerg. Asie
04/07/2016
87,78 Act. Pays Emerg. Asie
03/07/2016
87,29 Act. Pays Emerg. Asie
02/07/2016
87,29 Act. Pays Emerg. Asie
01/07/2016
87,29 Act. Pays Emerg. Asie
30/06/2016
87,13 Act. Pays Emerg. Asie
29/06/2016
86,19 Act. Pays Emerg. Asie
28/06/2016
85,05 Act. Pays Emerg. Asie
27/06/2016
84,74 Act. Pays Emerg. Asie
26/06/2016
84,09 Act. Pays Emerg. Asie
25/06/2016
84,09 Act. Pays Emerg. Asie
24/06/2016
84,09 Act. Pays Emerg. Asie
23/06/2016
84,62 Act. Pays Emerg. Asie
22/06/2016
84,89 Act. Pays Emerg. Asie
21/06/2016
84,59 Act. Pays Emerg. Asie
20/06/2016
83,86 Act. Pays Emerg. Asie
19/06/2016
83,51 Act. Pays Emerg. Asie
18/06/2016
83,51 Act. Pays Emerg. Asie
17/06/2016
83,51 Act. Pays Emerg. Asie
16/06/2016
83,64 Act. Pays Emerg. Asie
15/06/2016
83,92 Act. Pays Emerg. Asie
14/06/2016
83,57 Act. Pays Emerg. Asie
13/06/2016
83,38 Act. Pays Emerg. Asie
12/06/2016
84,50 Act. Pays Emerg. Asie
11/06/2016
84,50 Act. Pays Emerg. Asie
10/06/2016
84,50 Act. Pays Emerg. Asie
09/06/2016
85,09 Act. Pays Emerg. Asie
08/06/2016
85,13 Act. Pays Emerg. Asie
07/06/2016
85,14 Act. Pays Emerg. Asie
06/06/2016
84,08 Act. Pays Emerg. Asie
05/06/2016
83,94 Act. Pays Emerg. Asie
04/06/2016
83,94 Act. Pays Emerg. Asie
03/06/2016
83,94 Act. Pays Emerg. Asie
02/06/2016
83,99 Act. Pays Emerg. Asie
01/06/2016
83,84 Act. Pays Emerg. Asie
31/05/2016
83,92 Act. Pays Emerg. Asie
30/05/2016
83,78 Act. Pays Emerg. Asie
29/05/2016
83,67 Act. Pays Emerg. Asie
28/05/2016
83,67 Act. Pays Emerg. Asie
27/05/2016
83,67 Act. Pays Emerg. Asie
26/05/2016
82,86 Act. Pays Emerg. Asie
25/05/2016
82,72 Act. Pays Emerg. Asie
24/05/2016
81,41 Act. Pays Emerg. Asie
23/05/2016
81,28 Act. Pays Emerg. Asie
22/05/2016
80,93 Act. Pays Emerg. Asie
21/05/2016
80,93 Act. Pays Emerg. Asie
20/05/2016
80,93 Act. Pays Emerg. Asie
19/05/2016
80,82 Act. Pays Emerg. Asie
18/05/2016
81,29 Act. Pays Emerg. Asie
17/05/2016
81,54 Act. Pays Emerg. Asie
16/05/2016
81,03 Act. Pays Emerg. Asie
15/05/2016
80,90 Act. Pays Emerg. Asie
14/05/2016
80,90 Act. Pays Emerg. Asie
13/05/2016
80,90 Act. Pays Emerg. Asie
12/05/2016
81,05 Act. Pays Emerg. Asie
11/05/2016
80,98 Act. Pays Emerg. Asie
10/05/2016
81,11 Act. Pays Emerg. Asie
09/05/2016
80,84 Act. Pays Emerg. Asie
08/05/2016
80,80 Act. Pays Emerg. Asie
07/05/2016
80,80 Act. Pays Emerg. Asie
06/05/2016
80,80 Act. Pays Emerg. Asie
05/05/2016
81,11 Act. Pays Emerg. Asie
04/05/2016
80,90 Act. Pays Emerg. Asie
03/05/2016
81,20 Act. Pays Emerg. Asie
02/05/2016
82,47 Act. Pays Emerg. Asie
01/05/2016
82,94 Act. Pays Emerg. Asie
30/04/2016
82,94 Act. Pays Emerg. Asie
29/04/2016
82,94 Act. Pays Emerg. Asie
28/04/2016
83,86 Act. Pays Emerg. Asie
27/04/2016
84,38 Act. Pays Emerg. Asie
26/04/2016
84,58 Act. Pays Emerg. Asie
25/04/2016
84,88 Act. Pays Emerg. Asie
24/04/2016
85,43 Act. Pays Emerg. Asie
23/04/2016
85,43 Act. Pays Emerg. Asie
22/04/2016
85,43 Act. Pays Emerg. Asie
21/04/2016
85,53 Act. Pays Emerg. Asie
20/04/2016
85,05 Act. Pays Emerg. Asie
19/04/2016
85,29 Act. Pays Emerg. Asie
18/04/2016
84,99 Act. Pays Emerg. Asie
17/04/2016
85,13 Act. Pays Emerg. Asie
16/04/2016
85,13 Act. Pays Emerg. Asie
15/04/2016
85,13 Act. Pays Emerg. Asie
14/04/2016
85,25 Act. Pays Emerg. Asie
13/04/2016
84,85 Act. Pays Emerg. Asie
12/04/2016
83,26 Act. Pays Emerg. Asie
11/04/2016
82,65 Act. Pays Emerg. Asie
10/04/2016
82,54 Act. Pays Emerg. Asie
09/04/2016
82,54 Act. Pays Emerg. Asie
08/04/2016
82,54 Act. Pays Emerg. Asie
07/04/2016
82,40 Act. Pays Emerg. Asie
06/04/2016
82,40 Act. Pays Emerg. Asie
05/04/2016
82,36 Act. Pays Emerg. Asie
04/04/2016
83,17 Act. Pays Emerg. Asie
03/04/2016
83,14 Act. Pays Emerg. Asie
02/04/2016
83,14 Act. Pays Emerg. Asie
01/04/2016
83,14 Act. Pays Emerg. Asie
31/03/2016
83,72 Act. Pays Emerg. Asie
30/03/2016
83,92 Act. Pays Emerg. Asie
29/03/2016
83,35 Act. Pays Emerg. Asie
28/03/2016
83,88 Act. Pays Emerg. Asie
27/03/2016
84,04 Act. Pays Emerg. Asie
26/03/2016
84,04 Act. Pays Emerg. Asie
25/03/2016
84,04 Act. Pays Emerg. Asie
24/03/2016
84,03 Act. Pays Emerg. Asie
23/03/2016
84,54 Act. Pays Emerg. Asie
22/03/2016
84,55 Act. Pays Emerg. Asie
21/03/2016
84,31 Act. Pays Emerg. Asie
20/03/2016
83,94 Act. Pays Emerg. Asie
19/03/2016
83,94 Act. Pays Emerg. Asie
18/03/2016
83,94 Act. Pays Emerg. Asie
17/03/2016
83,04 Act. Pays Emerg. Asie
16/03/2016
83,16 Act. Pays Emerg. Asie
15/03/2016
83,00 Act. Pays Emerg. Asie
14/03/2016
83,74 Act. Pays Emerg. Asie
13/03/2016
83,07 Act. Pays Emerg. Asie
12/03/2016
83,07 Act. Pays Emerg. Asie
11/03/2016
83,07 Act. Pays Emerg. Asie
10/03/2016
82,93 Act. Pays Emerg. Asie
09/03/2016
82,83 Act. Pays Emerg. Asie
08/03/2016
82,40 Act. Pays Emerg. Asie
07/03/2016
83,57 Act. Pays Emerg. Asie
06/03/2016
83,34 Act. Pays Emerg. Asie
05/03/2016
83,34 Act. Pays Emerg. Asie
04/03/2016
83,34 Act. Pays Emerg. Asie
03/03/2016
83,11 Act. Pays Emerg. Asie
02/03/2016
82,86 Act. Pays Emerg. Asie
01/03/2016
81,17 Act. Pays Emerg. Asie
29/02/2016
79,91 Act. Pays Emerg. Asie
28/02/2016
79,41 Act. Pays Emerg. Asie
27/02/2016
79,41 Act. Pays Emerg. Asie
26/02/2016
79,41 Act. Pays Emerg. Asie
25/02/2016
78,28 Act. Pays Emerg. Asie
24/02/2016
78,70 Act. Pays Emerg. Asie
23/02/2016
79,18 Act. Pays Emerg. Asie
22/02/2016
79,47 Act. Pays Emerg. Asie
21/02/2016
78,56 Act. Pays Emerg. Asie
20/02/2016
78,56 Act. Pays Emerg. Asie
19/02/2016
78,56 Act. Pays Emerg. Asie
18/02/2016
78,86 Act. Pays Emerg. Asie
17/02/2016
77,72 Act. Pays Emerg. Asie
16/02/2016
77,52 Act. Pays Emerg. Asie
15/02/2016
77,07 Act. Pays Emerg. Asie
14/02/2016
75,31 Act. Pays Emerg. Asie
13/02/2016
75,31 Act. Pays Emerg. Asie
12/02/2016
75,31 Act. Pays Emerg. Asie
11/02/2016
75,20 Act. Pays Emerg. Asie
10/02/2016
77,31 Act. Pays Emerg. Asie
09/02/2016
77,42 Act. Pays Emerg. Asie
08/02/2016
78,05 Act. Pays Emerg. Asie
07/02/2016
78,27 Act. Pays Emerg. Asie
06/02/2016
78,27 Act. Pays Emerg. Asie
05/02/2016
78,27 Act. Pays Emerg. Asie
04/02/2016
77,59 Act. Pays Emerg. Asie
03/02/2016
77,75 Act. Pays Emerg. Asie
02/02/2016
79,02 Act. Pays Emerg. Asie
01/02/2016
80,23 Act. Pays Emerg. Asie
31/01/2016
80,28 Act. Pays Emerg. Asie
30/01/2016
80,28 Act. Pays Emerg. Asie
29/01/2016
80,28 Act. Pays Emerg. Asie
28/01/2016
78,41 Act. Pays Emerg. Asie
27/01/2016
78,31 Act. Pays Emerg. Asie
26/01/2016
78,15 Act. Pays Emerg. Asie
25/01/2016
78,88 Act. Pays Emerg. Asie
24/01/2016
78,47 Act. Pays Emerg. Asie
23/01/2016
78,47 Act. Pays Emerg. Asie
22/01/2016
78,47 Act. Pays Emerg. Asie
21/01/2016
76,41 Act. Pays Emerg. Asie
20/01/2016
76,42 Act. Pays Emerg. Asie
19/01/2016
78,44 Act. Pays Emerg. Asie
18/01/2016
77,51 Act. Pays Emerg. Asie
17/01/2016
77,70 Act. Pays Emerg. Asie
16/01/2016
77,70 Act. Pays Emerg. Asie
15/01/2016
77,70 Act. Pays Emerg. Asie
14/01/2016
79,00 Act. Pays Emerg. Asie
13/01/2016
80,22 Act. Pays Emerg. Asie
12/01/2016
79,68 Act. Pays Emerg. Asie
11/01/2016
79,37 Act. Pays Emerg. Asie
10/01/2016
80,79 Act. Pays Emerg. Asie
09/01/2016
80,79 Act. Pays Emerg. Asie
08/01/2016
80,79 Act. Pays Emerg. Asie
07/01/2016
80,83 Act. Pays Emerg. Asie
06/01/2016
83,60 Act. Pays Emerg. Asie
05/01/2016
84,37 Act. Pays Emerg. Asie
04/01/2016
83,59 Act. Pays Emerg. Asie
03/01/2016
85,48 Act. Pays Emerg. Asie
02/01/2016
85,48 Act. Pays Emerg. Asie
01/01/2016
85,48 Act. Pays Emerg. Asie
31/12/2015
85,48 Act. Pays Emerg. Asie
30/12/2015
85,25 Act. Pays Emerg. Asie
29/12/2015
85,26 Act. Pays Emerg. Asie
28/12/2015
85,10 Act. Pays Emerg. Asie
27/12/2015
85,44 Act. Pays Emerg. Asie
26/12/2015
85,44 Act. Pays Emerg. Asie
25/12/2015
85,44 Act. Pays Emerg. Asie
24/12/2015
85,44 Act. Pays Emerg. Asie
23/12/2015
85,60 Act. Pays Emerg. Asie
22/12/2015
84,71 Act. Pays Emerg. Asie
21/12/2015
84,78 Act. Pays Emerg. Asie
20/12/2015
84,82 Act. Pays Emerg. Asie
19/12/2015
84,82 Act. Pays Emerg. Asie
18/12/2015
84,82 Act. Pays Emerg. Asie
17/12/2015
85,44 Act. Pays Emerg. Asie
16/12/2015
83,99 Act. Pays Emerg. Asie
15/12/2015
82,70 Act. Pays Emerg. Asie
14/12/2015
81,79 Act. Pays Emerg. Asie
13/12/2015
82,36 Act. Pays Emerg. Asie
12/12/2015
82,36 Act. Pays Emerg. Asie
11/12/2015
82,36 Act. Pays Emerg. Asie
10/12/2015
83,76 Act. Pays Emerg. Asie
09/12/2015
83,95 Act. Pays Emerg. Asie
08/12/2015
85,00 Act. Pays Emerg. Asie
07/12/2015
86,48 Act. Pays Emerg. Asie
06/12/2015
86,11 Act. Pays Emerg. Asie
05/12/2015
86,11 Act. Pays Emerg. Asie
04/12/2015
86,11 Act. Pays Emerg. Asie
03/12/2015
87,51 Act. Pays Emerg. Asie
02/12/2015
89,18 Act. Pays Emerg. Asie
01/12/2015
89,34 Act. Pays Emerg. Asie
30/11/2015
88,47 Act. Pays Emerg. Asie
29/11/2015
88,95 Act. Pays Emerg. Asie
28/11/2015
88,95 Act. Pays Emerg. Asie
27/11/2015
88,95 Act. Pays Emerg. Asie
26/11/2015
89,80 Act. Pays Emerg. Asie
25/11/2015
89,96 Act. Pays Emerg. Asie
24/11/2015
89,40 Act. Pays Emerg. Asie
23/11/2015
89,60 Act. Pays Emerg. Asie
22/11/2015
89,44 Act. Pays Emerg. Asie
21/11/2015
89,44 Act. Pays Emerg. Asie
20/11/2015
89,44 Act. Pays Emerg. Asie
19/11/2015
88,49 Act. Pays Emerg. Asie
18/11/2015
87,79 Act. Pays Emerg. Asie
17/11/2015
88,01 Act. Pays Emerg. Asie
16/11/2015
86,91 Act. Pays Emerg. Asie
15/11/2015
87,24 Act. Pays Emerg. Asie
14/11/2015
87,24 Act. Pays Emerg. Asie
13/11/2015
87,24 Act. Pays Emerg. Asie
12/11/2015
88,26 Act. Pays Emerg. Asie
11/11/2015
88,15 Act. Pays Emerg. Asie
10/11/2015
88,45 Act. Pays Emerg. Asie
09/11/2015
88,85 Act. Pays Emerg. Asie
08/11/2015
89,70 Act. Pays Emerg. Asie
07/11/2015
89,70 Act. Pays Emerg. Asie
06/11/2015
89,70 Act. Pays Emerg. Asie
05/11/2015
89,59 Act. Pays Emerg. Asie
04/11/2015
89,93 Act. Pays Emerg. Asie
03/11/2015
88,43 Act. Pays Emerg. Asie
02/11/2015
87,09 Act. Pays Emerg. Asie
01/11/2015
86,95 Act. Pays Emerg. Asie
31/10/2015
86,95 Act. Pays Emerg. Asie
30/10/2015
86,95 Act. Pays Emerg. Asie
29/10/2015
87,64 Act. Pays Emerg. Asie
28/10/2015
88,11 Act. Pays Emerg. Asie
27/10/2015
88,68 Act. Pays Emerg. Asie
26/10/2015
89,06 Act. Pays Emerg. Asie
25/10/2015
88,73 Act. Pays Emerg. Asie
24/10/2015
88,73 Act. Pays Emerg. Asie
23/10/2015
88,73 Act. Pays Emerg. Asie
22/10/2015
86,57 Act. Pays Emerg. Asie
21/10/2015
85,63 Act. Pays Emerg. Asie
20/10/2015
85,80 Act. Pays Emerg. Asie
19/10/2015
86,23 Act. Pays Emerg. Asie
18/10/2015
85,76 Act. Pays Emerg. Asie
17/10/2015
85,76 Act. Pays Emerg. Asie
16/10/2015
85,76 Act. Pays Emerg. Asie
15/10/2015
85,31 Act. Pays Emerg. Asie
14/10/2015
83,91 Act. Pays Emerg. Asie
13/10/2015
84,33 Act. Pays Emerg. Asie
12/10/2015
85,45 Act. Pays Emerg. Asie
11/10/2015
85,09 Act. Pays Emerg. Asie
10/10/2015
85,09 Act. Pays Emerg. Asie
09/10/2015
85,09 Act. Pays Emerg. Asie
08/10/2015
84,37 Act. Pays Emerg. Asie
07/10/2015
84,72 Act. Pays Emerg. Asie
06/10/2015
83,02 Act. Pays Emerg. Asie
05/10/2015
82,23 Act. Pays Emerg. Asie
04/10/2015
80,58 Act. Pays Emerg. Asie
03/10/2015
80,58 Act. Pays Emerg. Asie
02/10/2015
80,58 Act. Pays Emerg. Asie
01/10/2015
80,18 Act. Pays Emerg. Asie
30/09/2015
79,82 Act. Pays Emerg. Asie
29/09/2015
78,54 Act. Pays Emerg. Asie
28/09/2015
79,07 Act. Pays Emerg. Asie
27/09/2015
79,90 Act. Pays Emerg. Asie
26/09/2015
79,90 Act. Pays Emerg. Asie
25/09/2015
79,90 Act. Pays Emerg. Asie
24/09/2015
79,49 Act. Pays Emerg. Asie
23/09/2015
80,41 Act. Pays Emerg. Asie
22/09/2015
81,86 Act. Pays Emerg. Asie
21/09/2015
81,91 Act. Pays Emerg. Asie
20/09/2015
81,49 Act. Pays Emerg. Asie
19/09/2015
81,49 Act. Pays Emerg. Asie
18/09/2015
81,49 Act. Pays Emerg. Asie
17/09/2015
81,45 Act. Pays Emerg. Asie
16/09/2015
81,40 Act. Pays Emerg. Asie
15/09/2015
80,17 Act. Pays Emerg. Asie
14/09/2015
80,34 Act. Pays Emerg. Asie
13/09/2015
80,30 Act. Pays Emerg. Asie
12/09/2015
80,30 Act. Pays Emerg. Asie
11/09/2015
80,30 Act. Pays Emerg. Asie
10/09/2015
80,90 Act. Pays Emerg. Asie
09/09/2015
81,70 Act. Pays Emerg. Asie
08/09/2015
79,93 Act. Pays Emerg. Asie
07/09/2015
78,90 Act. Pays Emerg. Asie
06/09/2015
80,00 Act. Pays Emerg. Asie
05/09/2015
80,00 Act. Pays Emerg. Asie
04/09/2015
80,00 Act. Pays Emerg. Asie
03/09/2015
80,73 Act. Pays Emerg. Asie
02/09/2015
79,90 Act. Pays Emerg. Asie
01/09/2015
80,12 Act. Pays Emerg. Asie
31/08/2015
81,81 Act. Pays Emerg. Asie
30/08/2015
81,79 Act. Pays Emerg. Asie
29/08/2015
81,79 Act. Pays Emerg. Asie
28/08/2015
81,79 Act. Pays Emerg. Asie
27/08/2015
81,28 Act. Pays Emerg. Asie
26/08/2015
77,83 Act. Pays Emerg. Asie
25/08/2015
77,13 Act. Pays Emerg. Asie
24/08/2015
75,72 Act. Pays Emerg. Asie
23/08/2015
80,85 Act. Pays Emerg. Asie
22/08/2015
80,85 Act. Pays Emerg. Asie
21/08/2015
80,85 Act. Pays Emerg. Asie
20/08/2015
83,61 Act. Pays Emerg. Asie
19/08/2015
85,88 Act. Pays Emerg. Asie
18/08/2015
86,53 Act. Pays Emerg. Asie
17/08/2015
87,17 Act. Pays Emerg. Asie
16/08/2015
87,49 Act. Pays Emerg. Asie
15/08/2015
87,49 Act. Pays Emerg. Asie
14/08/2015
87,49 Act. Pays Emerg. Asie
13/08/2015
87,55 Act. Pays Emerg. Asie
12/08/2015
86,71 Act. Pays Emerg. Asie
11/08/2015
89,52 Act. Pays Emerg. Asie
10/08/2015
91,37 Act. Pays Emerg. Asie
09/08/2015
91,60 Act. Pays Emerg. Asie
08/08/2015
91,60 Act. Pays Emerg. Asie
07/08/2015
91,60 Act. Pays Emerg. Asie
06/08/2015
91,87 Act. Pays Emerg. Asie
05/08/2015
92,66 Act. Pays Emerg. Asie
04/08/2015
91,66 Act. Pays Emerg. Asie
03/08/2015
91,59 Act. Pays Emerg. Asie
02/08/2015
91,68 Act. Pays Emerg. Asie
01/08/2015
91,68 Act. Pays Emerg. Asie
31/07/2015
91,68 Act. Pays Emerg. Asie
30/07/2015
91,67 Act. Pays Emerg. Asie
29/07/2015
91,26 Act. Pays Emerg. Asie
28/07/2015
90,78 Act. Pays Emerg. Asie
27/07/2015
90,65 Act. Pays Emerg. Asie
26/07/2015
93,57 Act. Pays Emerg. Asie
25/07/2015
93,57 Act. Pays Emerg. Asie
24/07/2015
93,57 Act. Pays Emerg. Asie
23/07/2015
94,31 Act. Pays Emerg. Asie
22/07/2015
95,36 Act. Pays Emerg. Asie
21/07/2015
95,65 Act. Pays Emerg. Asie
20/07/2015
95,95 Act. Pays Emerg. Asie
19/07/2015
96,11 Act. Pays Emerg. Asie
18/07/2015
96,11 Act. Pays Emerg. Asie
17/07/2015
96,11 Act. Pays Emerg. Asie
16/07/2015
95,67 Act. Pays Emerg. Asie
15/07/2015
94,63 Act. Pays Emerg. Asie
14/07/2015
94,46 Act. Pays Emerg. Asie
13/07/2015
94,57 Act. Pays Emerg. Asie
12/07/2015
92,58 Act. Pays Emerg. Asie
11/07/2015
92,58 Act. Pays Emerg. Asie
10/07/2015
92,58 Act. Pays Emerg. Asie
09/07/2015
92,42 Act. Pays Emerg. Asie
08/07/2015
91,06 Act. Pays Emerg. Asie
07/07/2015
93,87 Act. Pays Emerg. Asie
06/07/2015
94,44 Act. Pays Emerg. Asie
05/07/2015
95,76 Act. Pays Emerg. Asie
04/07/2015
95,76 Act. Pays Emerg. Asie
03/07/2015
95,76 Act. Pays Emerg. Asie
02/07/2015
96,38 Act. Pays Emerg. Asie
01/07/2015
96,07 Act. Pays Emerg. Asie
30/06/2015
95,43 Act. Pays Emerg. Asie
29/06/2015
94,71 Act. Pays Emerg. Asie
28/06/2015
95,92 Act. Pays Emerg. Asie
27/06/2015
95,92 Act. Pays Emerg. Asie
26/06/2015
95,92 Act. Pays Emerg. Asie
25/06/2015
96,55 Act. Pays Emerg. Asie
24/06/2015
96,82 Act. Pays Emerg. Asie
23/06/2015
96,16 Act. Pays Emerg. Asie
22/06/2015
94,90 Act. Pays Emerg. Asie
21/06/2015
94,45 Act. Pays Emerg. Asie
20/06/2015
94,45 Act. Pays Emerg. Asie
19/06/2015
94,45 Act. Pays Emerg. Asie
18/06/2015
93,96 Act. Pays Emerg. Asie
17/06/2015
94,56 Act. Pays Emerg. Asie
16/06/2015
94,26 Act. Pays Emerg. Asie
15/06/2015
94,54 Act. Pays Emerg. Asie
14/06/2015
95,49 Act. Pays Emerg. Asie
13/06/2015
95,49 Act. Pays Emerg. Asie
12/06/2015
95,49 Act. Pays Emerg. Asie
11/06/2015
95,24 Act. Pays Emerg. Asie
10/06/2015
94,70 Act. Pays Emerg. Asie
09/06/2015
94,62 Act. Pays Emerg. Asie
08/06/2015
96,13 Act. Pays Emerg. Asie
07/06/2015
97,18 Act. Pays Emerg. Asie
06/06/2015
97,18 Act. Pays Emerg. Asie
05/06/2015
97,18 Act. Pays Emerg. Asie
04/06/2015
96,25 Act. Pays Emerg. Asie
03/06/2015
97,50 Act. Pays Emerg. Asie
02/06/2015
99,01 Act. Pays Emerg. Asie
01/06/2015
100,89 Act. Pays Emerg. Asie
31/05/2015
100,54 Act. Pays Emerg. Asie
30/05/2015
100,54 Act. Pays Emerg. Asie
29/05/2015
100,54 Act. Pays Emerg. Asie
28/05/2015
101,06 Act. Pays Emerg. Asie
27/05/2015
102,22 Act. Pays Emerg. Asie
26/05/2015
102,68 Act. Pays Emerg. Asie
25/05/2015
101,61 Act. Pays Emerg. Asie
24/05/2015
101,43 Act. Pays Emerg. Asie
23/05/2015
101,43 Act. Pays Emerg. Asie
22/05/2015
101,43 Act. Pays Emerg. Asie
21/05/2015
100,51 Act. Pays Emerg. Asie
20/05/2015
100,60 Act. Pays Emerg. Asie
19/05/2015
100,28 Act. Pays Emerg. Asie
18/05/2015
98,06 Act. Pays Emerg. Asie
17/05/2015
97,77 Act. Pays Emerg. Asie
16/05/2015
97,77 Act. Pays Emerg. Asie
15/05/2015
97,77 Act. Pays Emerg. Asie
14/05/2015
97,49 Act. Pays Emerg. Asie
13/05/2015
97,84 Act. Pays Emerg. Asie
12/05/2015
97,73 Act. Pays Emerg. Asie
11/05/2015
99,15 Act. Pays Emerg. Asie
10/05/2015
98,16 Act. Pays Emerg. Asie
09/05/2015
98,16 Act. Pays Emerg. Asie
08/05/2015
98,16 Act. Pays Emerg. Asie
07/05/2015
96,86 Act. Pays Emerg. Asie
06/05/2015
98,15 Act. Pays Emerg. Asie
05/05/2015
100,06 Act. Pays Emerg. Asie
04/05/2015
100,53 Act. Pays Emerg. Asie
03/05/2015
99,93 Act. Pays Emerg. Asie
02/05/2015
99,93 Act. Pays Emerg. Asie
01/05/2015
99,93 Act. Pays Emerg. Asie
30/04/2015
100,00 STATE STREET EMG ASIA EQ FD CL P USD
05/12/2016
88,27 STATE STREET EMG ASIA EQ FD CL P USD
04/12/2016
88,24 STATE STREET EMG ASIA EQ FD CL P USD
03/12/2016
88,24 STATE STREET EMG ASIA EQ FD CL P USD
02/12/2016
88,24 STATE STREET EMG ASIA EQ FD CL P USD
01/12/2016
89,22 STATE STREET EMG ASIA EQ FD CL P USD
30/11/2016
89,16 STATE STREET EMG ASIA EQ FD CL P USD
29/11/2016
89,19 STATE STREET EMG ASIA EQ FD CL P USD
28/11/2016
89,28 STATE STREET EMG ASIA EQ FD CL P USD
27/11/2016
88,67 STATE STREET EMG ASIA EQ FD CL P USD
26/11/2016
88,67 STATE STREET EMG ASIA EQ FD CL P USD
25/11/2016
88,67 STATE STREET EMG ASIA EQ FD CL P USD
24/11/2016
88,62 STATE STREET EMG ASIA EQ FD CL P USD
23/11/2016
88,80 STATE STREET EMG ASIA EQ FD CL P USD
22/11/2016
88,13 STATE STREET EMG ASIA EQ FD CL P USD
21/11/2016
86,60 STATE STREET EMG ASIA EQ FD CL P USD
20/11/2016
87,04 STATE STREET EMG ASIA EQ FD CL P USD
19/11/2016
87,04 STATE STREET EMG ASIA EQ FD CL P USD
18/11/2016
87,04 STATE STREET EMG ASIA EQ FD CL P USD
17/11/2016
86,36 STATE STREET EMG ASIA EQ FD CL P USD
16/11/2016
86,78 STATE STREET EMG ASIA EQ FD CL P USD
15/11/2016
85,83 STATE STREET EMG ASIA EQ FD CL P USD
14/11/2016
86,28 STATE STREET EMG ASIA EQ FD CL P USD
13/11/2016
86,67 STATE STREET EMG ASIA EQ FD CL P USD
12/11/2016
86,67 STATE STREET EMG ASIA EQ FD CL P USD
11/11/2016
86,67 STATE STREET EMG ASIA EQ FD CL P USD
10/11/2016
89,37 STATE STREET EMG ASIA EQ FD CL P USD
09/11/2016
87,02 STATE STREET EMG ASIA EQ FD CL P USD
08/11/2016
88,96 STATE STREET EMG ASIA EQ FD CL P USD
07/11/2016
88,07 STATE STREET EMG ASIA EQ FD CL P USD
06/11/2016
86,98 STATE STREET EMG ASIA EQ FD CL P USD
05/11/2016
86,98 STATE STREET EMG ASIA EQ FD CL P USD
04/11/2016
86,98 STATE STREET EMG ASIA EQ FD CL P USD
03/11/2016
87,50 STATE STREET EMG ASIA EQ FD CL P USD
02/11/2016
87,80 STATE STREET EMG ASIA EQ FD CL P USD
01/11/2016
89,97 STATE STREET EMG ASIA EQ FD CL P USD
31/10/2016
89,97 STATE STREET EMG ASIA EQ FD CL P USD
30/10/2016
90,26 STATE STREET EMG ASIA EQ FD CL P USD
29/10/2016
90,26 STATE STREET EMG ASIA EQ FD CL P USD
28/10/2016
90,26 STATE STREET EMG ASIA EQ FD CL P USD
27/10/2016
90,28 STATE STREET EMG ASIA EQ FD CL P USD
26/10/2016
90,87 STATE STREET EMG ASIA EQ FD CL P USD
25/10/2016
92,42 STATE STREET EMG ASIA EQ FD CL P USD
24/10/2016
92,09 STATE STREET EMG ASIA EQ FD CL P USD
23/10/2016
91,33 STATE STREET EMG ASIA EQ FD CL P USD
22/10/2016
91,33 STATE STREET EMG ASIA EQ FD CL P USD
21/10/2016
91,33 STATE STREET EMG ASIA EQ FD CL P USD
20/10/2016
90,97 STATE STREET EMG ASIA EQ FD CL P USD
19/10/2016
91,02 STATE STREET EMG ASIA EQ FD CL P USD
18/10/2016
90,26 STATE STREET EMG ASIA EQ FD CL P USD
17/10/2016
89,07 STATE STREET EMG ASIA EQ FD CL P USD
16/10/2016
89,14 STATE STREET EMG ASIA EQ FD CL P USD
15/10/2016
89,14 STATE STREET EMG ASIA EQ FD CL P USD
14/10/2016
89,14 STATE STREET EMG ASIA EQ FD CL P USD
13/10/2016
88,28 STATE STREET EMG ASIA EQ FD CL P USD
12/10/2016
89,33 STATE STREET EMG ASIA EQ FD CL P USD
11/10/2016
89,32 STATE STREET EMG ASIA EQ FD CL P USD
10/10/2016
89,85 STATE STREET EMG ASIA EQ FD CL P USD
09/10/2016
89,85 STATE STREET EMG ASIA EQ FD CL P USD
08/10/2016
89,85 STATE STREET EMG ASIA EQ FD CL P USD
07/10/2016
89,85 STATE STREET EMG ASIA EQ FD CL P USD
06/10/2016
89,70 STATE STREET EMG ASIA EQ FD CL P USD
05/10/2016
89,03 STATE STREET EMG ASIA EQ FD CL P USD
04/10/2016
89,70 STATE STREET EMG ASIA EQ FD CL P USD
03/10/2016
88,29 STATE STREET EMG ASIA EQ FD CL P USD
02/10/2016
88,29 STATE STREET EMG ASIA EQ FD CL P USD
01/10/2016
88,29 STATE STREET EMG ASIA EQ FD CL P USD
30/09/2016
88,29 STATE STREET EMG ASIA EQ FD CL P USD
29/09/2016
88,38 STATE STREET EMG ASIA EQ FD CL P USD
28/09/2016
88,24 STATE STREET EMG ASIA EQ FD CL P USD
27/09/2016
88,77 STATE STREET EMG ASIA EQ FD CL P USD
26/09/2016
87,68 STATE STREET EMG ASIA EQ FD CL P USD
25/09/2016
89,13 STATE STREET EMG ASIA EQ FD CL P USD
24/09/2016
89,13 STATE STREET EMG ASIA EQ FD CL P USD
23/09/2016
89,13 STATE STREET EMG ASIA EQ FD CL P USD
22/09/2016
89,07 STATE STREET EMG ASIA EQ FD CL P USD
21/09/2016
88,58 STATE STREET EMG ASIA EQ FD CL P USD
20/09/2016
87,58 STATE STREET EMG ASIA EQ FD CL P USD
19/09/2016
87,75 STATE STREET EMG ASIA EQ FD CL P USD
18/09/2016
85,82 STATE STREET EMG ASIA EQ FD CL P USD
17/09/2016
85,82 STATE STREET EMG ASIA EQ FD CL P USD
16/09/2016
85,82 STATE STREET EMG ASIA EQ FD CL P USD
15/09/2016
85,82 STATE STREET EMG ASIA EQ FD CL P USD
14/09/2016
85,82 STATE STREET EMG ASIA EQ FD CL P USD
13/09/2016
85,82 STATE STREET EMG ASIA EQ FD CL P USD
12/09/2016
85,93 STATE STREET EMG ASIA EQ FD CL P USD
11/09/2016
88,27 STATE STREET EMG ASIA EQ FD CL P USD
10/09/2016
88,27 STATE STREET EMG ASIA EQ FD CL P USD
09/09/2016
88,27 STATE STREET EMG ASIA EQ FD CL P USD
08/09/2016
89,27 STATE STREET EMG ASIA EQ FD CL P USD
07/09/2016
89,64 STATE STREET EMG ASIA EQ FD CL P USD
06/09/2016
90,04 STATE STREET EMG ASIA EQ FD CL P USD
05/09/2016
88,83 STATE STREET EMG ASIA EQ FD CL P USD
04/09/2016
87,52 STATE STREET EMG ASIA EQ FD CL P USD
03/09/2016
87,52 STATE STREET EMG ASIA EQ FD CL P USD
02/09/2016
87,52 STATE STREET EMG ASIA EQ FD CL P USD
01/09/2016
87,48 STATE STREET EMG ASIA EQ FD CL P USD
31/08/2016
88,05 STATE STREET EMG ASIA EQ FD CL P USD
30/08/2016
87,96 STATE STREET EMG ASIA EQ FD CL P USD
29/08/2016
87,42 STATE STREET EMG ASIA EQ FD CL P USD
28/08/2016
86,62 STATE STREET EMG ASIA EQ FD CL P USD
27/08/2016
86,62 STATE STREET EMG ASIA EQ FD CL P USD
26/08/2016
86,62 STATE STREET EMG ASIA EQ FD CL P USD
25/08/2016
86,55 STATE STREET EMG ASIA EQ FD CL P USD
24/08/2016
86,60 STATE STREET EMG ASIA EQ FD CL P USD
23/08/2016
86,63 STATE STREET EMG ASIA EQ FD CL P USD
22/08/2016
86,60 STATE STREET EMG ASIA EQ FD CL P USD
21/08/2016
87,02 STATE STREET EMG ASIA EQ FD CL P USD
20/08/2016
87,02 STATE STREET EMG ASIA EQ FD CL P USD
19/08/2016
87,02 STATE STREET EMG ASIA EQ FD CL P USD
18/08/2016
87,63 STATE STREET EMG ASIA EQ FD CL P USD
17/08/2016
87,11 STATE STREET EMG ASIA EQ FD CL P USD
16/08/2016
87,42 STATE STREET EMG ASIA EQ FD CL P USD
15/08/2016
87,23 STATE STREET EMG ASIA EQ FD CL P USD
14/08/2016
87,23 STATE STREET EMG ASIA EQ FD CL P USD
13/08/2016
87,23 STATE STREET EMG ASIA EQ FD CL P USD
12/08/2016
87,23 STATE STREET EMG ASIA EQ FD CL P USD
11/08/2016
87,71 STATE STREET EMG ASIA EQ FD CL P USD
10/08/2016
87,66 STATE STREET EMG ASIA EQ FD CL P USD
09/08/2016
88,24 STATE STREET EMG ASIA EQ FD CL P USD
08/08/2016
87,90 STATE STREET EMG ASIA EQ FD CL P USD
07/08/2016
86,42 STATE STREET EMG ASIA EQ FD CL P USD
06/08/2016
86,42 STATE STREET EMG ASIA EQ FD CL P USD
05/08/2016
86,42 STATE STREET EMG ASIA EQ FD CL P USD
04/08/2016
85,50 STATE STREET EMG ASIA EQ FD CL P USD
03/08/2016
84,62 STATE STREET EMG ASIA EQ FD CL P USD
02/08/2016
85,93 STATE STREET EMG ASIA EQ FD CL P USD
01/08/2016
86,72 STATE STREET EMG ASIA EQ FD CL P USD
31/07/2016
85,52 STATE STREET EMG ASIA EQ FD CL P USD
30/07/2016
85,52 STATE STREET EMG ASIA EQ FD CL P USD
29/07/2016
85,52 STATE STREET EMG ASIA EQ FD CL P USD
28/07/2016
86,07 STATE STREET EMG ASIA EQ FD CL P USD
27/07/2016
86,55 STATE STREET EMG ASIA EQ FD CL P USD
26/07/2016
86,17 STATE STREET EMG ASIA EQ FD CL P USD
25/07/2016
85,86 STATE STREET EMG ASIA EQ FD CL P USD
24/07/2016
85,54 STATE STREET EMG ASIA EQ FD CL P USD
23/07/2016
85,54 STATE STREET EMG ASIA EQ FD CL P USD
22/07/2016
85,54 STATE STREET EMG ASIA EQ FD CL P USD
21/07/2016
85,50 STATE STREET EMG ASIA EQ FD CL P USD
20/07/2016
85,40 STATE STREET EMG ASIA EQ FD CL P USD
19/07/2016
85,07 STATE STREET EMG ASIA EQ FD CL P USD
18/07/2016
84,96 STATE STREET EMG ASIA EQ FD CL P USD
17/07/2016
84,41 STATE STREET EMG ASIA EQ FD CL P USD
16/07/2016
84,41 STATE STREET EMG ASIA EQ FD CL P USD
15/07/2016
84,41 STATE STREET EMG ASIA EQ FD CL P USD
14/07/2016
83,72 STATE STREET EMG ASIA EQ FD CL P USD
13/07/2016
83,79 STATE STREET EMG ASIA EQ FD CL P USD
12/07/2016
83,23 STATE STREET EMG ASIA EQ FD CL P USD
11/07/2016
82,46 STATE STREET EMG ASIA EQ FD CL P USD
10/07/2016
80,94 STATE STREET EMG ASIA EQ FD CL P USD
09/07/2016
80,94 STATE STREET EMG ASIA EQ FD CL P USD
08/07/2016
80,94 STATE STREET EMG ASIA EQ FD CL P USD
07/07/2016
81,16 STATE STREET EMG ASIA EQ FD CL P USD
06/07/2016
80,41 STATE STREET EMG ASIA EQ FD CL P USD
05/07/2016
81,01 STATE STREET EMG ASIA EQ FD CL P USD
04/07/2016
81,80 STATE STREET EMG ASIA EQ FD CL P USD
03/07/2016
80,95 STATE STREET EMG ASIA EQ FD CL P USD
02/07/2016
80,95 STATE STREET EMG ASIA EQ FD CL P USD
01/07/2016
80,95 STATE STREET EMG ASIA EQ FD CL P USD
30/06/2016
80,95 STATE STREET EMG ASIA EQ FD CL P USD
29/06/2016
79,83 STATE STREET EMG ASIA EQ FD CL P USD
28/06/2016
78,73 STATE STREET EMG ASIA EQ FD CL P USD
27/06/2016
78,54 STATE STREET EMG ASIA EQ FD CL P USD
26/06/2016
78,03 STATE STREET EMG ASIA EQ FD CL P USD
25/06/2016
78,03 STATE STREET EMG ASIA EQ FD CL P USD
24/06/2016
78,03 STATE STREET EMG ASIA EQ FD CL P USD
23/06/2016
79,19 STATE STREET EMG ASIA EQ FD CL P USD
22/06/2016
79,19 STATE STREET EMG ASIA EQ FD CL P USD
21/06/2016
78,15 STATE STREET EMG ASIA EQ FD CL P USD
20/06/2016
77,87 STATE STREET EMG ASIA EQ FD CL P USD
19/06/2016
77,47 STATE STREET EMG ASIA EQ FD CL P USD
18/06/2016
77,47 STATE STREET EMG ASIA EQ FD CL P USD
17/06/2016
77,47 STATE STREET EMG ASIA EQ FD CL P USD
16/06/2016
77,87 STATE STREET EMG ASIA EQ FD CL P USD
15/06/2016
78,10 STATE STREET EMG ASIA EQ FD CL P USD
14/06/2016
77,70 STATE STREET EMG ASIA EQ FD CL P USD
13/06/2016
77,53 STATE STREET EMG ASIA EQ FD CL P USD
12/06/2016
79,24 STATE STREET EMG ASIA EQ FD CL P USD
11/06/2016
79,24 STATE STREET EMG ASIA EQ FD CL P USD
10/06/2016
79,24 STATE STREET EMG ASIA EQ FD CL P USD
09/06/2016
79,24 STATE STREET EMG ASIA EQ FD CL P USD
08/06/2016
79,24 STATE STREET EMG ASIA EQ FD CL P USD
07/06/2016
79,12 STATE STREET EMG ASIA EQ FD CL P USD
06/06/2016
78,68 STATE STREET EMG ASIA EQ FD CL P USD
05/06/2016
78,68 STATE STREET EMG ASIA EQ FD CL P USD
04/06/2016
78,68 STATE STREET EMG ASIA EQ FD CL P USD
03/06/2016
78,68 STATE STREET EMG ASIA EQ FD CL P USD
02/06/2016
78,10 STATE STREET EMG ASIA EQ FD CL P USD
01/06/2016
77,85 STATE STREET EMG ASIA EQ FD CL P USD
31/05/2016
77,94 STATE STREET EMG ASIA EQ FD CL P USD
30/05/2016
77,78 STATE STREET EMG ASIA EQ FD CL P USD
29/05/2016
77,86 STATE STREET EMG ASIA EQ FD CL P USD
28/05/2016
77,86 STATE STREET EMG ASIA EQ FD CL P USD
27/05/2016
77,86 STATE STREET EMG ASIA EQ FD CL P USD
26/05/2016
76,86 STATE STREET EMG ASIA EQ FD CL P USD
25/05/2016
76,73 STATE STREET EMG ASIA EQ FD CL P USD
24/05/2016
75,26 STATE STREET EMG ASIA EQ FD CL P USD
23/05/2016
75,39 STATE STREET EMG ASIA EQ FD CL P USD
22/05/2016
74,83 STATE STREET EMG ASIA EQ FD CL P USD
21/05/2016
74,83 STATE STREET EMG ASIA EQ FD CL P USD
20/05/2016
74,83 STATE STREET EMG ASIA EQ FD CL P USD
19/05/2016
74,95 STATE STREET EMG ASIA EQ FD CL P USD
18/05/2016
75,39 STATE STREET EMG ASIA EQ FD CL P USD
17/05/2016
75,76 STATE STREET EMG ASIA EQ FD CL P USD
16/05/2016
74,92 STATE STREET EMG ASIA EQ FD CL P USD
15/05/2016
74,92 STATE STREET EMG ASIA EQ FD CL P USD
14/05/2016
74,92 STATE STREET EMG ASIA EQ FD CL P USD
13/05/2016
74,92 STATE STREET EMG ASIA EQ FD CL P USD
12/05/2016
75,35 STATE STREET EMG ASIA EQ FD CL P USD
11/05/2016
75,33 STATE STREET EMG ASIA EQ FD CL P USD
10/05/2016
75,44 STATE STREET EMG ASIA EQ FD CL P USD
09/05/2016
75,36 STATE STREET EMG ASIA EQ FD CL P USD
08/05/2016
75,43 STATE STREET EMG ASIA EQ FD CL P USD
07/05/2016
75,43 STATE STREET EMG ASIA EQ FD CL P USD
06/05/2016
75,43 STATE STREET EMG ASIA EQ FD CL P USD
05/05/2016
75,47 STATE STREET EMG ASIA EQ FD CL P USD
04/05/2016
75,47 STATE STREET EMG ASIA EQ FD CL P USD
03/05/2016
75,42 STATE STREET EMG ASIA EQ FD CL P USD
02/05/2016
77,77 STATE STREET EMG ASIA EQ FD CL P USD
01/05/2016
77,77 STATE STREET EMG ASIA EQ FD CL P USD
30/04/2016
77,77 STATE STREET EMG ASIA EQ FD CL P USD
29/04/2016
77,77 STATE STREET EMG ASIA EQ FD CL P USD
28/04/2016
78,61 STATE STREET EMG ASIA EQ FD CL P USD
27/04/2016
79,31 STATE STREET EMG ASIA EQ FD CL P USD
26/04/2016
79,30 STATE STREET EMG ASIA EQ FD CL P USD
25/04/2016
79,48 STATE STREET EMG ASIA EQ FD CL P USD
24/04/2016
79,96 STATE STREET EMG ASIA EQ FD CL P USD
23/04/2016
79,96 STATE STREET EMG ASIA EQ FD CL P USD
22/04/2016
79,96 STATE STREET EMG ASIA EQ FD CL P USD
21/04/2016
80,04 STATE STREET EMG ASIA EQ FD CL P USD
20/04/2016
79,45 STATE STREET EMG ASIA EQ FD CL P USD
19/04/2016
80,16 STATE STREET EMG ASIA EQ FD CL P USD
18/04/2016
80,00 STATE STREET EMG ASIA EQ FD CL P USD
17/04/2016
80,21 STATE STREET EMG ASIA EQ FD CL P USD
16/04/2016
80,21 STATE STREET EMG ASIA EQ FD CL P USD
15/04/2016
80,21 STATE STREET EMG ASIA EQ FD CL P USD
14/04/2016
80,53 STATE STREET EMG ASIA EQ FD CL P USD
13/04/2016
78,35 STATE STREET EMG ASIA EQ FD CL P USD
12/04/2016
78,35 STATE STREET EMG ASIA EQ FD CL P USD
11/04/2016
78,25 STATE STREET EMG ASIA EQ FD CL P USD
10/04/2016
77,93 STATE STREET EMG ASIA EQ FD CL P USD
09/04/2016
77,93 STATE STREET EMG ASIA EQ FD CL P USD
08/04/2016
77,93 STATE STREET EMG ASIA EQ FD CL P USD
07/04/2016
77,78 STATE STREET EMG ASIA EQ FD CL P USD
06/04/2016
77,80 STATE STREET EMG ASIA EQ FD CL P USD
05/04/2016
78,00 STATE STREET EMG ASIA EQ FD CL P USD
04/04/2016
78,00 STATE STREET EMG ASIA EQ FD CL P USD
03/04/2016
78,00 STATE STREET EMG ASIA EQ FD CL P USD
02/04/2016
78,00 STATE STREET EMG ASIA EQ FD CL P USD
01/04/2016
78,00 STATE STREET EMG ASIA EQ FD CL P USD
31/03/2016
79,55 STATE STREET EMG ASIA EQ FD CL P USD
30/03/2016
79,76 STATE STREET EMG ASIA EQ FD CL P USD
29/03/2016
79,24 STATE STREET EMG ASIA EQ FD CL P USD
28/03/2016
79,53 STATE STREET EMG ASIA EQ FD CL P USD
27/03/2016
79,53 STATE STREET EMG ASIA EQ FD CL P USD
26/03/2016
79,53 STATE STREET EMG ASIA EQ FD CL P USD
25/03/2016
79,53 STATE STREET EMG ASIA EQ FD CL P USD
24/03/2016
79,53 STATE STREET EMG ASIA EQ FD CL P USD
23/03/2016
79,92 STATE STREET EMG ASIA EQ FD CL P USD
22/03/2016
79,64 STATE STREET EMG ASIA EQ FD CL P USD
21/03/2016
79,51 STATE STREET EMG ASIA EQ FD CL P USD
20/03/2016
79,31 STATE STREET EMG ASIA EQ FD CL P USD
19/03/2016
79,31 STATE STREET EMG ASIA EQ FD CL P USD
18/03/2016
79,31 STATE STREET EMG ASIA EQ FD CL P USD
17/03/2016
78,13 STATE STREET EMG ASIA EQ FD CL P USD
16/03/2016
78,43 STATE STREET EMG ASIA EQ FD CL P USD
15/03/2016
77,94 STATE STREET EMG ASIA EQ FD CL P USD
14/03/2016
78,52 STATE STREET EMG ASIA EQ FD CL P USD
13/03/2016
77,89 STATE STREET EMG ASIA EQ FD CL P USD
12/03/2016
77,89 STATE STREET EMG ASIA EQ FD CL P USD
11/03/2016
77,89 STATE STREET EMG ASIA EQ FD CL P USD
10/03/2016
78,64 STATE STREET EMG ASIA EQ FD CL P USD
09/03/2016
77,28 STATE STREET EMG ASIA EQ FD CL P USD
08/03/2016
76,97 STATE STREET EMG ASIA EQ FD CL P USD
07/03/2016
78,25 STATE STREET EMG ASIA EQ FD CL P USD
06/03/2016
78,07 STATE STREET EMG ASIA EQ FD CL P USD
05/03/2016
78,07 STATE STREET EMG ASIA EQ FD CL P USD
04/03/2016
78,07 STATE STREET EMG ASIA EQ FD CL P USD
03/03/2016
78,11 STATE STREET EMG ASIA EQ FD CL P USD
02/03/2016
77,66 STATE STREET EMG ASIA EQ FD CL P USD
01/03/2016
74,11 STATE STREET EMG ASIA EQ FD CL P USD
29/02/2016
74,11 STATE STREET EMG ASIA EQ FD CL P USD
28/02/2016
74,11 STATE STREET EMG ASIA EQ FD CL P USD
27/02/2016
74,11 STATE STREET EMG ASIA EQ FD CL P USD
26/02/2016
74,11 STATE STREET EMG ASIA EQ FD CL P USD
25/02/2016
73,49 STATE STREET EMG ASIA EQ FD CL P USD
24/02/2016
74,24 STATE STREET EMG ASIA EQ FD CL P USD
23/02/2016
74,50 STATE STREET EMG ASIA EQ FD CL P USD
22/02/2016
74,33 STATE STREET EMG ASIA EQ FD CL P USD
21/02/2016
74,06 STATE STREET EMG ASIA EQ FD CL P USD
20/02/2016
74,06 STATE STREET EMG ASIA EQ FD CL P USD
19/02/2016
74,06 STATE STREET EMG ASIA EQ FD CL P USD
18/02/2016
74,21 STATE STREET EMG ASIA EQ FD CL P USD
17/02/2016
72,94 STATE STREET EMG ASIA EQ FD CL P USD
16/02/2016
72,55 STATE STREET EMG ASIA EQ FD CL P USD
15/02/2016
72,15 STATE STREET EMG ASIA EQ FD CL P USD
14/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
13/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
12/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
11/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
10/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
09/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
08/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
07/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
06/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
05/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
04/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
03/02/2016
74,32 STATE STREET EMG ASIA EQ FD CL P USD
02/02/2016
75,40 STATE STREET EMG ASIA EQ FD CL P USD
01/02/2016
76,52 STATE STREET EMG ASIA EQ FD CL P USD
31/01/2016
76,07 STATE STREET EMG ASIA EQ FD CL P USD
30/01/2016
76,07 STATE STREET EMG ASIA EQ FD CL P USD
29/01/2016
76,07 STATE STREET EMG ASIA EQ FD CL P USD
28/01/2016
74,35 STATE STREET EMG ASIA EQ FD CL P USD
27/01/2016
74,70 STATE STREET EMG ASIA EQ FD CL P USD
26/01/2016
74,41 STATE STREET EMG ASIA EQ FD CL P USD
25/01/2016
76,03 STATE STREET EMG ASIA EQ FD CL P USD
24/01/2016
74,84 STATE STREET EMG ASIA EQ FD CL P USD
23/01/2016
74,84 STATE STREET EMG ASIA EQ FD CL P USD
22/01/2016
74,84 STATE STREET EMG ASIA EQ FD CL P USD
21/01/2016
72,82 STATE STREET EMG ASIA EQ FD CL P USD
20/01/2016
73,31 STATE STREET EMG ASIA EQ FD CL P USD
19/01/2016
75,28 STATE STREET EMG ASIA EQ FD CL P USD
18/01/2016
74,30 STATE STREET EMG ASIA EQ FD CL P USD
17/01/2016
74,56 STATE STREET EMG ASIA EQ FD CL P USD
16/01/2016
74,56 STATE STREET EMG ASIA EQ FD CL P USD
15/01/2016
74,56 STATE STREET EMG ASIA EQ FD CL P USD
14/01/2016
75,53 STATE STREET EMG ASIA EQ FD CL P USD
13/01/2016
76,76 STATE STREET EMG ASIA EQ FD CL P USD
12/01/2016
75,88 STATE STREET EMG ASIA EQ FD CL P USD
11/01/2016
75,75 STATE STREET EMG ASIA EQ FD CL P USD
10/01/2016
77,72 STATE STREET EMG ASIA EQ FD CL P USD
09/01/2016
77,72 STATE STREET EMG ASIA EQ FD CL P USD
08/01/2016
77,72 STATE STREET EMG ASIA EQ FD CL P USD
07/01/2016
77,13 STATE STREET EMG ASIA EQ FD CL P USD
06/01/2016
80,02 STATE STREET EMG ASIA EQ FD CL P USD
05/01/2016
80,96 STATE STREET EMG ASIA EQ FD CL P USD
04/01/2016
79,87 STATE STREET EMG ASIA EQ FD CL P USD
03/01/2016
82,39 STATE STREET EMG ASIA EQ FD CL P USD
02/01/2016
82,39 STATE STREET EMG ASIA EQ FD CL P USD
01/01/2016
82,39 STATE STREET EMG ASIA EQ FD CL P USD
31/12/2015
82,39 STATE STREET EMG ASIA EQ FD CL P USD
30/12/2015
81,94 STATE STREET EMG ASIA EQ FD CL P USD
29/12/2015
81,85 STATE STREET EMG ASIA EQ FD CL P USD
28/12/2015
81,98 STATE STREET EMG ASIA EQ FD CL P USD
27/12/2015
82,67 STATE STREET EMG ASIA EQ FD CL P USD
26/12/2015
82,67 STATE STREET EMG ASIA EQ FD CL P USD
25/12/2015
82,67 STATE STREET EMG ASIA EQ FD CL P USD
24/12/2015
82,67 STATE STREET EMG ASIA EQ FD CL P USD
23/12/2015
82,67 STATE STREET EMG ASIA EQ FD CL P USD
22/12/2015
81,93 STATE STREET EMG ASIA EQ FD CL P USD
21/12/2015
82,16 STATE STREET EMG ASIA EQ FD CL P USD
20/12/2015
82,12 STATE STREET EMG ASIA EQ FD CL P USD
19/12/2015
82,12 STATE STREET EMG ASIA EQ FD CL P USD
18/12/2015
82,12 STATE STREET EMG ASIA EQ FD CL P USD
17/12/2015
82,83 STATE STREET EMG ASIA EQ FD CL P USD
16/12/2015
81,24 STATE STREET EMG ASIA EQ FD CL P USD
15/12/2015
79,07 STATE STREET EMG ASIA EQ FD CL P USD
14/12/2015
79,16 STATE STREET EMG ASIA EQ FD CL P USD
13/12/2015
79,98 STATE STREET EMG ASIA EQ FD CL P USD
12/12/2015
79,98 STATE STREET EMG ASIA EQ FD CL P USD
11/12/2015
79,98 STATE STREET EMG ASIA EQ FD CL P USD
10/12/2015
80,90 STATE STREET EMG ASIA EQ FD CL P USD
09/12/2015
80,89 STATE STREET EMG ASIA EQ FD CL P USD
08/12/2015
81,89 STATE STREET EMG ASIA EQ FD CL P USD
07/12/2015
83,37 STATE STREET EMG ASIA EQ FD CL P USD
06/12/2015
82,90 STATE STREET EMG ASIA EQ FD CL P USD
05/12/2015
82,90 STATE STREET EMG ASIA EQ FD CL P USD
04/12/2015
82,90 STATE STREET EMG ASIA EQ FD CL P USD
03/12/2015
85,20 STATE STREET EMG ASIA EQ FD CL P USD
02/12/2015
86,16 STATE STREET EMG ASIA EQ FD CL P USD
01/12/2015
86,59 STATE STREET EMG ASIA EQ FD CL P USD
30/11/2015
85,23 STATE STREET EMG ASIA EQ FD CL P USD
29/11/2015
85,98 STATE STREET EMG ASIA EQ FD CL P USD
28/11/2015
85,98 STATE STREET EMG ASIA EQ FD CL P USD
27/11/2015
85,98 STATE STREET EMG ASIA EQ FD CL P USD
26/11/2015
86,93 STATE STREET EMG ASIA EQ FD CL P USD
25/11/2015
86,94 STATE STREET EMG ASIA EQ FD CL P USD
24/11/2015
86,31 STATE STREET EMG ASIA EQ FD CL P USD
23/11/2015
86,47 STATE STREET EMG ASIA EQ FD CL P USD
22/11/2015
86,18 STATE STREET EMG ASIA EQ FD CL P USD
21/11/2015
86,18 STATE STREET EMG ASIA EQ FD CL P USD
20/11/2015
86,18 STATE STREET EMG ASIA EQ FD CL P USD
19/11/2015
85,60 STATE STREET EMG ASIA EQ FD CL P USD
18/11/2015
84,19 STATE STREET EMG ASIA EQ FD CL P USD
17/11/2015
84,63 STATE STREET EMG ASIA EQ FD CL P USD
16/11/2015
83,41 STATE STREET EMG ASIA EQ FD CL P USD
15/11/2015
84,26 STATE STREET EMG ASIA EQ FD CL P USD
14/11/2015
84,26 STATE STREET EMG ASIA EQ FD CL P USD
13/11/2015
84,26 STATE STREET EMG ASIA EQ FD CL P USD
12/11/2015
85,88 STATE STREET EMG ASIA EQ FD CL P USD
11/11/2015
85,77 STATE STREET EMG ASIA EQ FD CL P USD
10/11/2015
85,77 STATE STREET EMG ASIA EQ FD CL P USD
09/11/2015
86,48 STATE STREET EMG ASIA EQ FD CL P USD
08/11/2015
86,82 STATE STREET EMG ASIA EQ FD CL P USD
07/11/2015
86,82 STATE STREET EMG ASIA EQ FD CL P USD
06/11/2015
86,82 STATE STREET EMG ASIA EQ FD CL P USD
05/11/2015
87,61 STATE STREET EMG ASIA EQ FD CL P USD
04/11/2015
87,65 STATE STREET EMG ASIA EQ FD CL P USD
03/11/2015
86,49 STATE STREET EMG ASIA EQ FD CL P USD
02/11/2015
85,51 STATE STREET EMG ASIA EQ FD CL P USD
01/11/2015
85,57 STATE STREET EMG ASIA EQ FD CL P USD
31/10/2015
85,57 STATE STREET EMG ASIA EQ FD CL P USD
30/10/2015
85,57 STATE STREET EMG ASIA EQ FD CL P USD
29/10/2015
86,13 STATE STREET EMG ASIA EQ FD CL P USD
28/10/2015
85,90 STATE STREET EMG ASIA EQ FD CL P USD
27/10/2015
86,41 STATE STREET EMG ASIA EQ FD CL P USD
26/10/2015
86,97 STATE STREET EMG ASIA EQ FD CL P USD
25/10/2015
86,43 STATE STREET EMG ASIA EQ FD CL P USD
24/10/2015
86,43 STATE STREET EMG ASIA EQ FD CL P USD
23/10/2015
86,43 STATE STREET EMG ASIA EQ FD CL P USD
22/10/2015
83,69 STATE STREET EMG ASIA EQ FD CL P USD
21/10/2015
84,05 STATE STREET EMG ASIA EQ FD CL P USD
20/10/2015
84,05 STATE STREET EMG ASIA EQ FD CL P USD
19/10/2015
84,70 STATE STREET EMG ASIA EQ FD CL P USD
18/10/2015
83,89 STATE STREET EMG ASIA EQ FD CL P USD
17/10/2015
83,89 STATE STREET EMG ASIA EQ FD CL P USD
16/10/2015
83,89 STATE STREET EMG ASIA EQ FD CL P USD
15/10/2015
83,30 STATE STREET EMG ASIA EQ FD CL P USD
14/10/2015
82,05 STATE STREET EMG ASIA EQ FD CL P USD
13/10/2015
82,43 STATE STREET EMG ASIA EQ FD CL P USD
12/10/2015
83,29 STATE STREET EMG ASIA EQ FD CL P USD
11/10/2015
82,86 STATE STREET EMG ASIA EQ FD CL P USD
10/10/2015
82,86 STATE STREET EMG ASIA EQ FD CL P USD
09/10/2015
82,86 STATE STREET EMG ASIA EQ FD CL P USD
08/10/2015
82,86 STATE STREET EMG ASIA EQ FD CL P USD
07/10/2015
83,01 STATE STREET EMG ASIA EQ FD CL P USD
06/10/2015
81,28 STATE STREET EMG ASIA EQ FD CL P USD
05/10/2015
80,83 STATE STREET EMG ASIA EQ FD CL P USD
04/10/2015
80,73 STATE STREET EMG ASIA EQ FD CL P USD
03/10/2015
80,73 STATE STREET EMG ASIA EQ FD CL P USD
02/10/2015
80,73 STATE STREET EMG ASIA EQ FD CL P USD
01/10/2015
79,30 STATE STREET EMG ASIA EQ FD CL P USD
30/09/2015
79,30 STATE STREET EMG ASIA EQ FD CL P USD
29/09/2015
79,22 STATE STREET EMG ASIA EQ FD CL P USD
28/09/2015
79,22 STATE STREET EMG ASIA EQ FD CL P USD
27/09/2015
79,22 STATE STREET EMG ASIA EQ FD CL P USD
26/09/2015
79,22 STATE STREET EMG ASIA EQ FD CL P USD
25/09/2015
79,22 STATE STREET EMG ASIA EQ FD CL P USD
24/09/2015
78,67 STATE STREET EMG ASIA EQ FD CL P USD
23/09/2015
79,54 STATE STREET EMG ASIA EQ FD CL P USD
22/09/2015
81,03 STATE STREET EMG ASIA EQ FD CL P USD
21/09/2015
80,46 STATE STREET EMG ASIA EQ FD CL P USD
20/09/2015
80,22 STATE STREET EMG ASIA EQ FD CL P USD
19/09/2015
80,22 STATE STREET EMG ASIA EQ FD CL P USD
18/09/2015
80,22 STATE STREET EMG ASIA EQ FD CL P USD
17/09/2015
80,62 STATE STREET EMG ASIA EQ FD CL P USD
16/09/2015
80,84 STATE STREET EMG ASIA EQ FD CL P USD
15/09/2015
78,91 STATE STREET EMG ASIA EQ FD CL P USD
14/09/2015
79,37 STATE STREET EMG ASIA EQ FD CL P USD
13/09/2015
79,35 STATE STREET EMG ASIA EQ FD CL P USD
12/09/2015
79,35 STATE STREET EMG ASIA EQ FD CL P USD
11/09/2015
79,35 STATE STREET EMG ASIA EQ FD CL P USD
10/09/2015
79,76 STATE STREET EMG ASIA EQ FD CL P USD
09/09/2015
80,82 STATE STREET EMG ASIA EQ FD CL P USD
08/09/2015
78,08 STATE STREET EMG ASIA EQ FD CL P USD
07/09/2015
77,28 STATE STREET EMG ASIA EQ FD CL P USD
06/09/2015
78,40 STATE STREET EMG ASIA EQ FD CL P USD
05/09/2015
78,40 STATE STREET EMG ASIA EQ FD CL P USD
04/09/2015
78,40 STATE STREET EMG ASIA EQ FD CL P USD
03/09/2015
78,71 STATE STREET EMG ASIA EQ FD CL P USD
02/09/2015
78,39 STATE STREET EMG ASIA EQ FD CL P USD
01/09/2015
79,05 STATE STREET EMG ASIA EQ FD CL P USD
31/08/2015
80,65 STATE STREET EMG ASIA EQ FD CL P USD
30/08/2015
80,06 STATE STREET EMG ASIA EQ FD CL P USD
29/08/2015
80,06 STATE STREET EMG ASIA EQ FD CL P USD
28/08/2015
80,06 STATE STREET EMG ASIA EQ FD CL P USD
27/08/2015
79,31 STATE STREET EMG ASIA EQ FD CL P USD
26/08/2015
76,10 STATE STREET EMG ASIA EQ FD CL P USD
25/08/2015
75,19 STATE STREET EMG ASIA EQ FD CL P USD
24/08/2015
75,56 STATE STREET EMG ASIA EQ FD CL P USD
23/08/2015
79,93 STATE STREET EMG ASIA EQ FD CL P USD
22/08/2015
79,93 STATE STREET EMG ASIA EQ FD CL P USD
21/08/2015
79,93 STATE STREET EMG ASIA EQ FD CL P USD
20/08/2015
82,42 STATE STREET EMG ASIA EQ FD CL P USD
19/08/2015
84,47 STATE STREET EMG ASIA EQ FD CL P USD
18/08/2015
84,85 STATE STREET EMG ASIA EQ FD CL P USD
17/08/2015
85,12 STATE STREET EMG ASIA EQ FD CL P USD
16/08/2015
85,43 STATE STREET EMG ASIA EQ FD CL P USD
15/08/2015
85,43 STATE STREET EMG ASIA EQ FD CL P USD
14/08/2015
85,43 STATE STREET EMG ASIA EQ FD CL P USD
13/08/2015
85,76 STATE STREET EMG ASIA EQ FD CL P USD
12/08/2015
84,78 STATE STREET EMG ASIA EQ FD CL P USD
11/08/2015
87,69 STATE STREET EMG ASIA EQ FD CL P USD
10/08/2015
89,16 STATE STREET EMG ASIA EQ FD CL P USD
09/08/2015
89,17 STATE STREET EMG ASIA EQ FD CL P USD
08/08/2015
89,17 STATE STREET EMG ASIA EQ FD CL P USD
07/08/2015
89,17 STATE STREET EMG ASIA EQ FD CL P USD
06/08/2015
89,71 STATE STREET EMG ASIA EQ FD CL P USD
05/08/2015
90,42 STATE STREET EMG ASIA EQ FD CL P USD
04/08/2015
89,48 STATE STREET EMG ASIA EQ FD CL P USD
03/08/2015
89,24 STATE STREET EMG ASIA EQ FD CL P USD
02/08/2015
89,67 STATE STREET EMG ASIA EQ FD CL P USD
01/08/2015
89,67 STATE STREET EMG ASIA EQ FD CL P USD
31/07/2015
89,67 STATE STREET EMG ASIA EQ FD CL P USD
30/07/2015
89,39 STATE STREET EMG ASIA EQ FD CL P USD
29/07/2015
89,38 STATE STREET EMG ASIA EQ FD CL P USD
28/07/2015
88,92 STATE STREET EMG ASIA EQ FD CL P USD
27/07/2015
88,60 STATE STREET EMG ASIA EQ FD CL P USD
26/07/2015
91,80 STATE STREET EMG ASIA EQ FD CL P USD
25/07/2015
91,80 STATE STREET EMG ASIA EQ FD CL P USD
24/07/2015
91,80 STATE STREET EMG ASIA EQ FD CL P USD
23/07/2015
92,08 STATE STREET EMG ASIA EQ FD CL P USD
22/07/2015
93,31 STATE STREET EMG ASIA EQ FD CL P USD
21/07/2015
94,46 STATE STREET EMG ASIA EQ FD CL P USD
20/07/2015
94,24 STATE STREET EMG ASIA EQ FD CL P USD
19/07/2015
94,48 STATE STREET EMG ASIA EQ FD CL P USD
18/07/2015
94,48 STATE STREET EMG ASIA EQ FD CL P USD
17/07/2015
94,48 STATE STREET EMG ASIA EQ FD CL P USD
16/07/2015
94,11 STATE STREET EMG ASIA EQ FD CL P USD
15/07/2015
92,34 STATE STREET EMG ASIA EQ FD CL P USD
14/07/2015
92,64 STATE STREET EMG ASIA EQ FD CL P USD
13/07/2015
92,64 STATE STREET EMG ASIA EQ FD CL P USD
12/07/2015
90,23 STATE STREET EMG ASIA EQ FD CL P USD
11/07/2015
90,23 STATE STREET EMG ASIA EQ FD CL P USD
10/07/2015
90,23 STATE STREET EMG ASIA EQ FD CL P USD
09/07/2015
90,22 STATE STREET EMG ASIA EQ FD CL P USD
08/07/2015
89,27 STATE STREET EMG ASIA EQ FD CL P USD
07/07/2015
92,72 STATE STREET EMG ASIA EQ FD CL P USD
06/07/2015
93,98 STATE STREET EMG ASIA EQ FD CL P USD
05/07/2015
95,61 STATE STREET EMG ASIA EQ FD CL P USD
04/07/2015
95,61 STATE STREET EMG ASIA EQ FD CL P USD
03/07/2015
95,61 STATE STREET EMG ASIA EQ FD CL P USD
02/07/2015
96,37 STATE STREET EMG ASIA EQ FD CL P USD
01/07/2015
95,18 STATE STREET EMG ASIA EQ FD CL P USD
30/06/2015
95,18 STATE STREET EMG ASIA EQ FD CL P USD
29/06/2015
94,34 STATE STREET EMG ASIA EQ FD CL P USD
28/06/2015
95,69 STATE STREET EMG ASIA EQ FD CL P USD
27/06/2015
95,69 STATE STREET EMG ASIA EQ FD CL P USD
26/06/2015
95,69 STATE STREET EMG ASIA EQ FD CL P USD
25/06/2015
96,53 STATE STREET EMG ASIA EQ FD CL P USD
24/06/2015
96,83 STATE STREET EMG ASIA EQ FD CL P USD
23/06/2015
94,74 STATE STREET EMG ASIA EQ FD CL P USD
22/06/2015
94,74 STATE STREET EMG ASIA EQ FD CL P USD
21/06/2015
93,88 STATE STREET EMG ASIA EQ FD CL P USD
20/06/2015
93,88 STATE STREET EMG ASIA EQ FD CL P USD
19/06/2015
93,88 STATE STREET EMG ASIA EQ FD CL P USD
18/06/2015
93,23 STATE STREET EMG ASIA EQ FD CL P USD
17/06/2015
93,90 STATE STREET EMG ASIA EQ FD CL P USD
16/06/2015
93,81 STATE STREET EMG ASIA EQ FD CL P USD
15/06/2015
94,81 STATE STREET EMG ASIA EQ FD CL P USD
14/06/2015
95,52 STATE STREET EMG ASIA EQ FD CL P USD
13/06/2015
95,52 STATE STREET EMG ASIA EQ FD CL P USD
12/06/2015
95,52 STATE STREET EMG ASIA EQ FD CL P USD
11/06/2015
95,23 STATE STREET EMG ASIA EQ FD CL P USD
10/06/2015
94,84 STATE STREET EMG ASIA EQ FD CL P USD
09/06/2015
94,81 STATE STREET EMG ASIA EQ FD CL P USD
08/06/2015
96,95 STATE STREET EMG ASIA EQ FD CL P USD
07/06/2015
96,87 STATE STREET EMG ASIA EQ FD CL P USD
06/06/2015
96,87 STATE STREET EMG ASIA EQ FD CL P USD
05/06/2015
96,87 STATE STREET EMG ASIA EQ FD CL P USD
04/06/2015
96,45 STATE STREET EMG ASIA EQ FD CL P USD
03/06/2015
98,47 STATE STREET EMG ASIA EQ FD CL P USD
02/06/2015
98,97 STATE STREET EMG ASIA EQ FD CL P USD
01/06/2015
100,73 STATE STREET EMG ASIA EQ FD CL P USD
31/05/2015
100,57 STATE STREET EMG ASIA EQ FD CL P USD
30/05/2015
100,57 STATE STREET EMG ASIA EQ FD CL P USD
29/05/2015
100,57 STATE STREET EMG ASIA EQ FD CL P USD
28/05/2015
101,24 STATE STREET EMG ASIA EQ FD CL P USD
27/05/2015
102,35 STATE STREET EMG ASIA EQ FD CL P USD
26/05/2015
102,56 STATE STREET EMG ASIA EQ FD CL P USD
25/05/2015
100,69 STATE STREET EMG ASIA EQ FD CL P USD
24/05/2015
100,69 STATE STREET EMG ASIA EQ FD CL P USD
23/05/2015
100,69 STATE STREET EMG ASIA EQ FD CL P USD
22/05/2015
100,69 STATE STREET EMG ASIA EQ FD CL P USD
21/05/2015
100,35 STATE STREET EMG ASIA EQ FD CL P USD
20/05/2015
100,88 STATE STREET EMG ASIA EQ FD CL P USD
19/05/2015
100,50 STATE STREET EMG ASIA EQ FD CL P USD
18/05/2015
98,39 STATE STREET EMG ASIA EQ FD CL P USD
17/05/2015
98,78 STATE STREET EMG ASIA EQ FD CL P USD
16/05/2015
98,78 STATE STREET EMG ASIA EQ FD CL P USD
15/05/2015
98,78 STATE STREET EMG ASIA EQ FD CL P USD
14/05/2015
98,89 STATE STREET EMG ASIA EQ FD CL P USD
13/05/2015
98,89 STATE STREET EMG ASIA EQ FD CL P USD
12/05/2015
98,26 STATE STREET EMG ASIA EQ FD CL P USD
11/05/2015
99,51 STATE STREET EMG ASIA EQ FD CL P USD
10/05/2015
96,92 STATE STREET EMG ASIA EQ FD CL P USD
09/05/2015
96,92 STATE STREET EMG ASIA EQ FD CL P USD
08/05/2015
96,92 STATE STREET EMG ASIA EQ FD CL P USD
07/05/2015
96,92 STATE STREET EMG ASIA EQ FD CL P USD
06/05/2015
99,06 STATE STREET EMG ASIA EQ FD CL P USD
05/05/2015
101,29 STATE STREET EMG ASIA EQ FD CL P USD
04/05/2015
101,49 STATE STREET EMG ASIA EQ FD CL P USD
03/05/2015
100,00 STATE STREET EMG ASIA EQ FD CL P USD
02/05/2015
100,00 STATE STREET EMG ASIA EQ FD CL P USD
01/05/2015
100,00 STATE STREET EMG ASIA EQ FD CL P USD
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET EMG ASIA EQ FD CL P USD -11,73-7,4917,28-0,42
Act. Pays Emerg. Asie -7,41-4,6917,62-0,25
MSCI Emerging Markets Free Asia -10,07-6,4019,15-0,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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