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BARING KOREA TRUST I ACC USD - GB00BX9BP762

Performance en base 100 du 27/06/2015 au 17/02/2017
 
BARING KOREA TRUST I ACC USD
 
Act. Pays Emerg. autres pays
 
MSCI Emerging Markets
MSCI Emerging Markets
17/02/2017
104,60 MSCI Emerging Markets
16/02/2017
105,32 MSCI Emerging Markets
15/02/2017
105,85 MSCI Emerging Markets
14/02/2017
104,31 MSCI Emerging Markets
13/02/2017
104,41 MSCI Emerging Markets
12/02/2017
103,81 MSCI Emerging Markets
11/02/2017
103,81 MSCI Emerging Markets
10/02/2017
103,81 MSCI Emerging Markets
09/02/2017
102,69 MSCI Emerging Markets
08/02/2017
102,52 MSCI Emerging Markets
07/02/2017
102,21 MSCI Emerging Markets
06/02/2017
102,20 MSCI Emerging Markets
05/02/2017
101,47 MSCI Emerging Markets
04/02/2017
101,47 MSCI Emerging Markets
03/02/2017
101,47 MSCI Emerging Markets
02/02/2017
100,44 MSCI Emerging Markets
01/02/2017
100,36 MSCI Emerging Markets
31/01/2017
100,27 MSCI Emerging Markets
30/01/2017
101,88 MSCI Emerging Markets
29/01/2017
101,71 MSCI Emerging Markets
28/01/2017
101,71 MSCI Emerging Markets
27/01/2017
101,71 MSCI Emerging Markets
26/01/2017
101,61 MSCI Emerging Markets
25/01/2017
100,70 MSCI Emerging Markets
24/01/2017
100,26 MSCI Emerging Markets
23/01/2017
99,85 MSCI Emerging Markets
22/01/2017
99,64 MSCI Emerging Markets
21/01/2017
99,64 MSCI Emerging Markets
20/01/2017
99,64 MSCI Emerging Markets
19/01/2017
99,44 MSCI Emerging Markets
18/01/2017
99,85 MSCI Emerging Markets
17/01/2017
99,33 MSCI Emerging Markets
16/01/2017
99,53 MSCI Emerging Markets
15/01/2017
99,67 MSCI Emerging Markets
14/01/2017
99,67 MSCI Emerging Markets
13/01/2017
99,67 MSCI Emerging Markets
12/01/2017
99,57 MSCI Emerging Markets
11/01/2017
100,12 MSCI Emerging Markets
10/01/2017
99,40 MSCI Emerging Markets
09/01/2017
99,06 MSCI Emerging Markets
08/01/2017
98,68 MSCI Emerging Markets
07/01/2017
98,68 MSCI Emerging Markets
06/01/2017
98,68 MSCI Emerging Markets
05/01/2017
99,57 MSCI Emerging Markets
04/01/2017
99,01 MSCI Emerging Markets
03/01/2017
99,16 MSCI Emerging Markets
02/01/2017
97,66 MSCI Emerging Markets
01/01/2017
97,00 MSCI Emerging Markets
31/12/2016
97,00 MSCI Emerging Markets
30/12/2016
97,00 MSCI Emerging Markets
29/12/2016
97,38 MSCI Emerging Markets
28/12/2016
97,04 MSCI Emerging Markets
27/12/2016
95,71 MSCI Emerging Markets
26/12/2016
95,43 MSCI Emerging Markets
25/12/2016
95,34 MSCI Emerging Markets
24/12/2016
95,34 MSCI Emerging Markets
23/12/2016
95,34 MSCI Emerging Markets
22/12/2016
95,44 MSCI Emerging Markets
21/12/2016
96,60 MSCI Emerging Markets
20/12/2016
96,61 MSCI Emerging Markets
19/12/2016
96,59 MSCI Emerging Markets
18/12/2016
97,03 MSCI Emerging Markets
17/12/2016
97,03 MSCI Emerging Markets
16/12/2016
97,03 MSCI Emerging Markets
15/12/2016
97,46 MSCI Emerging Markets
14/12/2016
96,97 MSCI Emerging Markets
13/12/2016
97,77 MSCI Emerging Markets
12/12/2016
97,35 MSCI Emerging Markets
11/12/2016
98,31 MSCI Emerging Markets
10/12/2016
98,31 MSCI Emerging Markets
09/12/2016
98,31 MSCI Emerging Markets
08/12/2016
96,62 MSCI Emerging Markets
07/12/2016
95,62 MSCI Emerging Markets
06/12/2016
94,90 MSCI Emerging Markets
05/12/2016
94,36 MSCI Emerging Markets
04/12/2016
94,79 MSCI Emerging Markets
03/12/2016
94,79 MSCI Emerging Markets
02/12/2016
94,79 MSCI Emerging Markets
01/12/2016
95,51 MSCI Emerging Markets
30/11/2016
95,93 MSCI Emerging Markets
29/11/2016
95,96 MSCI Emerging Markets
28/11/2016
96,38 MSCI Emerging Markets
27/11/2016
95,52 MSCI Emerging Markets
26/11/2016
95,52 MSCI Emerging Markets
25/11/2016
95,52 MSCI Emerging Markets
24/11/2016
95,49 MSCI Emerging Markets
23/11/2016
95,44 MSCI Emerging Markets
22/11/2016
95,47 MSCI Emerging Markets
21/11/2016
94,22 MSCI Emerging Markets
20/11/2016
93,92 MSCI Emerging Markets
19/11/2016
93,92 MSCI Emerging Markets
18/11/2016
93,92 MSCI Emerging Markets
17/11/2016
93,45 MSCI Emerging Markets
16/11/2016
93,57 MSCI Emerging Markets
15/11/2016
92,39 MSCI Emerging Markets
14/11/2016
92,01 MSCI Emerging Markets
13/11/2016
92,04 MSCI Emerging Markets
12/11/2016
92,04 MSCI Emerging Markets
11/11/2016
92,04 MSCI Emerging Markets
10/11/2016
94,99 MSCI Emerging Markets
09/11/2016
94,38 MSCI Emerging Markets
08/11/2016
96,62 MSCI Emerging Markets
07/11/2016
95,59 MSCI Emerging Markets
06/11/2016
93,76 MSCI Emerging Markets
05/11/2016
93,76 MSCI Emerging Markets
04/11/2016
93,76 MSCI Emerging Markets
03/11/2016
94,52 MSCI Emerging Markets
02/11/2016
94,81 MSCI Emerging Markets
01/11/2016
96,74 MSCI Emerging Markets
31/10/2016
97,70 MSCI Emerging Markets
30/10/2016
97,74 MSCI Emerging Markets
29/10/2016
97,74 MSCI Emerging Markets
28/10/2016
97,74 MSCI Emerging Markets
27/10/2016
97,89 MSCI Emerging Markets
26/10/2016
98,47 MSCI Emerging Markets
25/10/2016
99,78 MSCI Emerging Markets
24/10/2016
99,63 MSCI Emerging Markets
23/10/2016
98,89 MSCI Emerging Markets
22/10/2016
98,89 MSCI Emerging Markets
21/10/2016
98,89 MSCI Emerging Markets
20/10/2016
98,27 MSCI Emerging Markets
19/10/2016
98,28 MSCI Emerging Markets
18/10/2016
97,63 MSCI Emerging Markets
17/10/2016
96,14 MSCI Emerging Markets
16/10/2016
96,32 MSCI Emerging Markets
15/10/2016
96,32 MSCI Emerging Markets
14/10/2016
96,32 MSCI Emerging Markets
13/10/2016
95,32 MSCI Emerging Markets
12/10/2016
96,77 MSCI Emerging Markets
11/10/2016
96,56 MSCI Emerging Markets
10/10/2016
97,24 MSCI Emerging Markets
09/10/2016
97,00 MSCI Emerging Markets
08/10/2016
97,00 MSCI Emerging Markets
07/10/2016
97,00 MSCI Emerging Markets
06/10/2016
96,85 MSCI Emerging Markets
05/10/2016
96,43 MSCI Emerging Markets
04/10/2016
96,89 MSCI Emerging Markets
03/10/2016
95,82 MSCI Emerging Markets
02/10/2016
95,59 MSCI Emerging Markets
01/10/2016
95,59 MSCI Emerging Markets
30/09/2016
95,59 MSCI Emerging Markets
29/09/2016
96,12 MSCI Emerging Markets
28/09/2016
95,96 MSCI Emerging Markets
27/09/2016
95,88 MSCI Emerging Markets
26/09/2016
94,92 MSCI Emerging Markets
25/09/2016
96,59 MSCI Emerging Markets
24/09/2016
96,59 MSCI Emerging Markets
23/09/2016
96,59 MSCI Emerging Markets
22/09/2016
96,74 MSCI Emerging Markets
21/09/2016
95,88 MSCI Emerging Markets
20/09/2016
94,86 MSCI Emerging Markets
19/09/2016
94,90 MSCI Emerging Markets
18/09/2016
93,10 MSCI Emerging Markets
17/09/2016
93,10 MSCI Emerging Markets
16/09/2016
93,10 MSCI Emerging Markets
15/09/2016
93,23 MSCI Emerging Markets
14/09/2016
93,12 MSCI Emerging Markets
13/09/2016
92,96 MSCI Emerging Markets
12/09/2016
93,49 MSCI Emerging Markets
11/09/2016
95,22 MSCI Emerging Markets
10/09/2016
95,22 MSCI Emerging Markets
09/09/2016
95,22 MSCI Emerging Markets
08/09/2016
96,85 MSCI Emerging Markets
07/09/2016
97,21 MSCI Emerging Markets
06/09/2016
97,61 MSCI Emerging Markets
05/09/2016
96,17 MSCI Emerging Markets
04/09/2016
94,79 MSCI Emerging Markets
03/09/2016
94,79 MSCI Emerging Markets
02/09/2016
94,79 MSCI Emerging Markets
01/09/2016
94,26 MSCI Emerging Markets
31/08/2016
94,62 MSCI Emerging Markets
30/08/2016
94,86 MSCI Emerging Markets
29/08/2016
94,53 MSCI Emerging Markets
28/08/2016
94,09 MSCI Emerging Markets
27/08/2016
94,09 MSCI Emerging Markets
26/08/2016
94,09 MSCI Emerging Markets
25/08/2016
93,74 MSCI Emerging Markets
24/08/2016
93,78 MSCI Emerging Markets
23/08/2016
94,19 MSCI Emerging Markets
22/08/2016
94,22 MSCI Emerging Markets
21/08/2016
94,69 MSCI Emerging Markets
20/08/2016
94,69 MSCI Emerging Markets
19/08/2016
94,69 MSCI Emerging Markets
18/08/2016
95,37 MSCI Emerging Markets
17/08/2016
95,03 MSCI Emerging Markets
16/08/2016
95,49 MSCI Emerging Markets
15/08/2016
96,50 MSCI Emerging Markets
14/08/2016
96,05 MSCI Emerging Markets
13/08/2016
96,05 MSCI Emerging Markets
12/08/2016
96,05 MSCI Emerging Markets
11/08/2016
95,82 MSCI Emerging Markets
10/08/2016
95,07 MSCI Emerging Markets
09/08/2016
95,63 MSCI Emerging Markets
08/08/2016
95,09 MSCI Emerging Markets
07/08/2016
93,45 MSCI Emerging Markets
06/08/2016
93,45 MSCI Emerging Markets
05/08/2016
93,45 MSCI Emerging Markets
04/08/2016
92,60 MSCI Emerging Markets
03/08/2016
91,23 MSCI Emerging Markets
02/08/2016
92,19 MSCI Emerging Markets
01/08/2016
93,03 MSCI Emerging Markets
31/07/2016
92,48 MSCI Emerging Markets
30/07/2016
92,48 MSCI Emerging Markets
29/07/2016
92,48 MSCI Emerging Markets
28/07/2016
92,89 MSCI Emerging Markets
27/07/2016
93,56 MSCI Emerging Markets
26/07/2016
93,15 MSCI Emerging Markets
25/07/2016
93,10 MSCI Emerging Markets
24/07/2016
92,84 MSCI Emerging Markets
23/07/2016
92,84 MSCI Emerging Markets
22/07/2016
92,84 MSCI Emerging Markets
21/07/2016
93,03 MSCI Emerging Markets
20/07/2016
92,99 MSCI Emerging Markets
19/07/2016
92,52 MSCI Emerging Markets
18/07/2016
92,54 MSCI Emerging Markets
17/07/2016
91,67 MSCI Emerging Markets
16/07/2016
91,67 MSCI Emerging Markets
15/07/2016
91,67 MSCI Emerging Markets
14/07/2016
91,20 MSCI Emerging Markets
13/07/2016
90,87 MSCI Emerging Markets
12/07/2016
90,45 MSCI Emerging Markets
11/07/2016
90,00 MSCI Emerging Markets
10/07/2016
87,90 MSCI Emerging Markets
09/07/2016
87,90 MSCI Emerging Markets
08/07/2016
87,90 MSCI Emerging Markets
07/07/2016
87,63 MSCI Emerging Markets
06/07/2016
86,86 MSCI Emerging Markets
05/07/2016
87,57 MSCI Emerging Markets
04/07/2016
88,85 MSCI Emerging Markets
03/07/2016
88,43 MSCI Emerging Markets
02/07/2016
88,43 MSCI Emerging Markets
01/07/2016
88,43 MSCI Emerging Markets
30/06/2016
88,14 MSCI Emerging Markets
29/06/2016
86,92 MSCI Emerging Markets
28/06/2016
85,19 MSCI Emerging Markets
27/06/2016
84,63 MSCI Emerging Markets
26/06/2016
85,19 MSCI Emerging Markets
25/06/2016
85,19 MSCI Emerging Markets
24/06/2016
85,19 MSCI Emerging Markets
23/06/2016
85,80 MSCI Emerging Markets
22/06/2016
85,96 MSCI Emerging Markets
21/06/2016
85,23 MSCI Emerging Markets
20/06/2016
84,65 MSCI Emerging Markets
19/06/2016
83,67 MSCI Emerging Markets
18/06/2016
83,67 MSCI Emerging Markets
17/06/2016
83,67 MSCI Emerging Markets
16/06/2016
83,59 MSCI Emerging Markets
15/06/2016
84,00 MSCI Emerging Markets
14/06/2016
83,50 MSCI Emerging Markets
13/06/2016
83,84 MSCI Emerging Markets
12/06/2016
85,05 MSCI Emerging Markets
11/06/2016
85,05 MSCI Emerging Markets
10/06/2016
85,05 MSCI Emerging Markets
09/06/2016
86,10 MSCI Emerging Markets
08/06/2016
86,37 MSCI Emerging Markets
07/06/2016
85,91 MSCI Emerging Markets
06/06/2016
84,59 MSCI Emerging Markets
05/06/2016
85,31 MSCI Emerging Markets
04/06/2016
85,31 MSCI Emerging Markets
03/06/2016
85,31 MSCI Emerging Markets
02/06/2016
84,33 MSCI Emerging Markets
01/06/2016
84,19 MSCI Emerging Markets
31/05/2016
84,36 MSCI Emerging Markets
30/05/2016
84,49 MSCI Emerging Markets
29/05/2016
84,31 MSCI Emerging Markets
28/05/2016
84,31 MSCI Emerging Markets
27/05/2016
84,31 MSCI Emerging Markets
26/05/2016
83,75 MSCI Emerging Markets
25/05/2016
83,57 MSCI Emerging Markets
24/05/2016
82,19 MSCI Emerging Markets
23/05/2016
81,93 MSCI Emerging Markets
22/05/2016
81,51 MSCI Emerging Markets
21/05/2016
81,51 MSCI Emerging Markets
20/05/2016
81,51 MSCI Emerging Markets
19/05/2016
81,31 MSCI Emerging Markets
18/05/2016
81,99 MSCI Emerging Markets
17/05/2016
82,46 MSCI Emerging Markets
16/05/2016
81,98 MSCI Emerging Markets
15/05/2016
81,67 MSCI Emerging Markets
14/05/2016
81,67 MSCI Emerging Markets
13/05/2016
81,67 MSCI Emerging Markets
12/05/2016
82,45 MSCI Emerging Markets
11/05/2016
82,44 MSCI Emerging Markets
10/05/2016
82,58 MSCI Emerging Markets
09/05/2016
81,81 MSCI Emerging Markets
08/05/2016
82,02 MSCI Emerging Markets
07/05/2016
82,02 MSCI Emerging Markets
06/05/2016
82,02 MSCI Emerging Markets
05/05/2016
82,35 MSCI Emerging Markets
04/05/2016
82,29 MSCI Emerging Markets
03/05/2016
82,58 MSCI Emerging Markets
02/05/2016
84,59 MSCI Emerging Markets
01/05/2016
85,71 MSCI Emerging Markets
30/04/2016
85,71 MSCI Emerging Markets
29/04/2016
85,71 MSCI Emerging Markets
28/04/2016
86,44 MSCI Emerging Markets
27/04/2016
86,76 MSCI Emerging Markets
26/04/2016
86,83 MSCI Emerging Markets
25/04/2016
86,65 MSCI Emerging Markets
24/04/2016
87,27 MSCI Emerging Markets
23/04/2016
87,27 MSCI Emerging Markets
22/04/2016
87,27 MSCI Emerging Markets
21/04/2016
87,43 MSCI Emerging Markets
20/04/2016
86,81 MSCI Emerging Markets
19/04/2016
87,42 MSCI Emerging Markets
18/04/2016
86,77 MSCI Emerging Markets
17/04/2016
87,24 MSCI Emerging Markets
16/04/2016
87,24 MSCI Emerging Markets
15/04/2016
87,24 MSCI Emerging Markets
14/04/2016
87,35 MSCI Emerging Markets
13/04/2016
86,86 MSCI Emerging Markets
12/04/2016
84,75 MSCI Emerging Markets
11/04/2016
84,09 MSCI Emerging Markets
10/04/2016
83,55 MSCI Emerging Markets
09/04/2016
83,55 MSCI Emerging Markets
08/04/2016
83,55 MSCI Emerging Markets
07/04/2016
82,77 MSCI Emerging Markets
06/04/2016
82,95 MSCI Emerging Markets
05/04/2016
83,12 MSCI Emerging Markets
04/04/2016
84,43 MSCI Emerging Markets
03/04/2016
83,96 MSCI Emerging Markets
02/04/2016
83,96 MSCI Emerging Markets
01/04/2016
83,96 MSCI Emerging Markets
31/03/2016
85,39 MSCI Emerging Markets
30/03/2016
85,55 MSCI Emerging Markets
29/03/2016
84,55 MSCI Emerging Markets
28/03/2016
84,67 MSCI Emerging Markets
27/03/2016
84,59 MSCI Emerging Markets
26/03/2016
84,59 MSCI Emerging Markets
25/03/2016
84,59 MSCI Emerging Markets
24/03/2016
84,72 MSCI Emerging Markets
23/03/2016
85,39 MSCI Emerging Markets
22/03/2016
85,99 MSCI Emerging Markets
21/03/2016
85,39 MSCI Emerging Markets
20/03/2016
85,09 MSCI Emerging Markets
19/03/2016
85,09 MSCI Emerging Markets
18/03/2016
85,09 MSCI Emerging Markets
17/03/2016
83,83 MSCI Emerging Markets
16/03/2016
83,00 MSCI Emerging Markets
15/03/2016
82,60 MSCI Emerging Markets
14/03/2016
83,85 MSCI Emerging Markets
13/03/2016
83,79 MSCI Emerging Markets
12/03/2016
83,79 MSCI Emerging Markets
11/03/2016
83,79 MSCI Emerging Markets
10/03/2016
84,51 MSCI Emerging Markets
09/03/2016
83,28 MSCI Emerging Markets
08/03/2016
82,90 MSCI Emerging Markets
07/03/2016
84,22 MSCI Emerging Markets
06/03/2016
83,63 MSCI Emerging Markets
05/03/2016
83,63 MSCI Emerging Markets
04/03/2016
83,63 MSCI Emerging Markets
03/03/2016
83,02 MSCI Emerging Markets
02/03/2016
82,17 MSCI Emerging Markets
01/03/2016
80,31 MSCI Emerging Markets
29/02/2016
78,85 MSCI Emerging Markets
28/02/2016
77,97 MSCI Emerging Markets
27/02/2016
77,97 MSCI Emerging Markets
26/02/2016
77,97 MSCI Emerging Markets
25/02/2016
77,33 MSCI Emerging Markets
24/02/2016
77,77 MSCI Emerging Markets
23/02/2016
78,47 MSCI Emerging Markets
22/02/2016
78,79 MSCI Emerging Markets
21/02/2016
77,41 MSCI Emerging Markets
20/02/2016
77,41 MSCI Emerging Markets
19/02/2016
77,41 MSCI Emerging Markets
18/02/2016
78,03 MSCI Emerging Markets
17/02/2016
76,57 MSCI Emerging Markets
16/02/2016
75,90 MSCI Emerging Markets
15/02/2016
75,34 MSCI Emerging Markets
14/02/2016
73,10 MSCI Emerging Markets
13/02/2016
73,10 MSCI Emerging Markets
12/02/2016
73,10 MSCI Emerging Markets
11/02/2016
72,82 MSCI Emerging Markets
10/02/2016
75,20 MSCI Emerging Markets
09/02/2016
75,27 MSCI Emerging Markets
08/02/2016
76,62 MSCI Emerging Markets
07/02/2016
76,50 MSCI Emerging Markets
06/02/2016
76,50 MSCI Emerging Markets
05/02/2016
76,50 MSCI Emerging Markets
04/02/2016
76,46 MSCI Emerging Markets
03/02/2016
76,47 MSCI Emerging Markets
02/02/2016
77,32 MSCI Emerging Markets
01/02/2016
79,05 MSCI Emerging Markets
31/01/2016
78,75 MSCI Emerging Markets
30/01/2016
78,75 MSCI Emerging Markets
29/01/2016
78,75 MSCI Emerging Markets
28/01/2016
76,73 MSCI Emerging Markets
27/01/2016
76,17 MSCI Emerging Markets
26/01/2016
75,70 MSCI Emerging Markets
25/01/2016
76,69 MSCI Emerging Markets
24/01/2016
76,15 MSCI Emerging Markets
23/01/2016
76,15 MSCI Emerging Markets
22/01/2016
76,15 MSCI Emerging Markets
21/01/2016
73,20 MSCI Emerging Markets
20/01/2016
73,56 MSCI Emerging Markets
19/01/2016
76,13 MSCI Emerging Markets
18/01/2016
74,79 MSCI Emerging Markets
17/01/2016
75,26 MSCI Emerging Markets
16/01/2016
75,26 MSCI Emerging Markets
15/01/2016
75,26 MSCI Emerging Markets
14/01/2016
76,88 MSCI Emerging Markets
13/01/2016
78,12 MSCI Emerging Markets
12/01/2016
77,30 MSCI Emerging Markets
11/01/2016
76,94 MSCI Emerging Markets
10/01/2016
78,91 MSCI Emerging Markets
09/01/2016
78,91 MSCI Emerging Markets
08/01/2016
78,91 MSCI Emerging Markets
07/01/2016
78,73 MSCI Emerging Markets
06/01/2016
81,91 MSCI Emerging Markets
05/01/2016
82,81 MSCI Emerging Markets
04/01/2016
81,58 MSCI Emerging Markets
03/01/2016
84,47 MSCI Emerging Markets
02/01/2016
84,47 MSCI Emerging Markets
01/01/2016
84,47 MSCI Emerging Markets
31/12/2015
84,46 MSCI Emerging Markets
30/12/2015
83,88 MSCI Emerging Markets
29/12/2015
84,55 MSCI Emerging Markets
28/12/2015
84,40 MSCI Emerging Markets
27/12/2015
84,93 MSCI Emerging Markets
26/12/2015
84,93 MSCI Emerging Markets
25/12/2015
84,93 MSCI Emerging Markets
24/12/2015
84,91 MSCI Emerging Markets
23/12/2015
85,05 MSCI Emerging Markets
22/12/2015
83,86 MSCI Emerging Markets
21/12/2015
84,15 MSCI Emerging Markets
20/12/2015
84,23 MSCI Emerging Markets
19/12/2015
84,23 MSCI Emerging Markets
18/12/2015
84,23 MSCI Emerging Markets
17/12/2015
85,13 MSCI Emerging Markets
16/12/2015
83,53 MSCI Emerging Markets
15/12/2015
81,95 MSCI Emerging Markets
14/12/2015
81,13 MSCI Emerging Markets
13/12/2015
81,62 MSCI Emerging Markets
12/12/2015
81,62 MSCI Emerging Markets
11/12/2015
81,62 MSCI Emerging Markets
10/12/2015
83,30 MSCI Emerging Markets
09/12/2015
83,97 MSCI Emerging Markets
08/12/2015
84,50 MSCI Emerging Markets
07/12/2015
86,33 MSCI Emerging Markets
06/12/2015
86,07 MSCI Emerging Markets
05/12/2015
86,07 MSCI Emerging Markets
04/12/2015
86,07 MSCI Emerging Markets
03/12/2015
88,68 MSCI Emerging Markets
02/12/2015
89,45 MSCI Emerging Markets
01/12/2015
89,96 MSCI Emerging Markets
30/11/2015
88,91 MSCI Emerging Markets
29/11/2015
90,21 MSCI Emerging Markets
28/11/2015
90,21 MSCI Emerging Markets
27/11/2015
90,21 MSCI Emerging Markets
26/11/2015
91,21 MSCI Emerging Markets
25/11/2015
91,22 MSCI Emerging Markets
24/11/2015
91,01 MSCI Emerging Markets
23/11/2015
91,37 MSCI Emerging Markets
22/11/2015
91,14 MSCI Emerging Markets
21/11/2015
91,14 MSCI Emerging Markets
20/11/2015
91,14 MSCI Emerging Markets
19/11/2015
90,46 MSCI Emerging Markets
18/11/2015
89,09 MSCI Emerging Markets
17/11/2015
89,19 MSCI Emerging Markets
16/11/2015
87,59 MSCI Emerging Markets
15/11/2015
88,09 MSCI Emerging Markets
14/11/2015
88,09 MSCI Emerging Markets
13/11/2015
88,09 MSCI Emerging Markets
12/11/2015
89,76 MSCI Emerging Markets
11/11/2015
89,80 MSCI Emerging Markets
10/11/2015
89,84 MSCI Emerging Markets
09/11/2015
90,39 MSCI Emerging Markets
08/11/2015
90,59 MSCI Emerging Markets
07/11/2015
90,59 MSCI Emerging Markets
06/11/2015
90,59 MSCI Emerging Markets
05/11/2015
91,67 MSCI Emerging Markets
04/11/2015
91,65 MSCI Emerging Markets
03/11/2015
90,53 MSCI Emerging Markets
02/11/2015
88,97 MSCI Emerging Markets
01/11/2015
88,84 MSCI Emerging Markets
31/10/2015
88,84 MSCI Emerging Markets
30/10/2015
88,84 MSCI Emerging Markets
29/10/2015
89,36 MSCI Emerging Markets
28/10/2015
89,58 MSCI Emerging Markets
27/10/2015
90,03 MSCI Emerging Markets
26/10/2015
90,95 MSCI Emerging Markets
25/10/2015
90,45 MSCI Emerging Markets
24/10/2015
90,45 MSCI Emerging Markets
23/10/2015
90,45 MSCI Emerging Markets
22/10/2015
87,56 MSCI Emerging Markets
21/10/2015
87,34 MSCI Emerging Markets
20/10/2015
87,73 MSCI Emerging Markets
19/10/2015
88,32 MSCI Emerging Markets
18/10/2015
87,91 MSCI Emerging Markets
17/10/2015
87,91 MSCI Emerging Markets
16/10/2015
87,91 MSCI Emerging Markets
15/10/2015
87,24 MSCI Emerging Markets
14/10/2015
85,91 MSCI Emerging Markets
13/10/2015
86,67 MSCI Emerging Markets
12/10/2015
87,79 MSCI Emerging Markets
11/10/2015
87,27 MSCI Emerging Markets
10/10/2015
87,27 MSCI Emerging Markets
09/10/2015
87,27 MSCI Emerging Markets
08/10/2015
86,99 MSCI Emerging Markets
07/10/2015
87,13 MSCI Emerging Markets
06/10/2015
85,19 MSCI Emerging Markets
05/10/2015
84,33 MSCI Emerging Markets
04/10/2015
83,11 MSCI Emerging Markets
03/10/2015
83,11 MSCI Emerging Markets
02/10/2015
83,11 MSCI Emerging Markets
01/10/2015
82,49 MSCI Emerging Markets
30/09/2015
81,54 MSCI Emerging Markets
29/09/2015
79,92 MSCI Emerging Markets
28/09/2015
80,69 MSCI Emerging Markets
27/09/2015
81,61 MSCI Emerging Markets
26/09/2015
81,61 MSCI Emerging Markets
25/09/2015
81,61 MSCI Emerging Markets
24/09/2015
80,60 MSCI Emerging Markets
23/09/2015
81,88 MSCI Emerging Markets
22/09/2015
83,53 MSCI Emerging Markets
21/09/2015
83,57 MSCI Emerging Markets
20/09/2015
83,77 MSCI Emerging Markets
19/09/2015
83,77 MSCI Emerging Markets
18/09/2015
83,77 MSCI Emerging Markets
17/09/2015
84,31 MSCI Emerging Markets
16/09/2015
84,45 MSCI Emerging Markets
15/09/2015
82,14 MSCI Emerging Markets
14/09/2015
82,34 MSCI Emerging Markets
13/09/2015
82,06 MSCI Emerging Markets
12/09/2015
82,06 MSCI Emerging Markets
11/09/2015
82,06 MSCI Emerging Markets
10/09/2015
82,84 MSCI Emerging Markets
09/09/2015
83,71 MSCI Emerging Markets
08/09/2015
81,57 MSCI Emerging Markets
07/09/2015
80,41 MSCI Emerging Markets
06/09/2015
81,49 MSCI Emerging Markets
05/09/2015
81,49 MSCI Emerging Markets
04/09/2015
81,49 MSCI Emerging Markets
03/09/2015
82,15 MSCI Emerging Markets
02/09/2015
81,44 MSCI Emerging Markets
01/09/2015
82,03 MSCI Emerging Markets
31/08/2015
83,98 MSCI Emerging Markets
30/08/2015
83,74 MSCI Emerging Markets
29/08/2015
83,74 MSCI Emerging Markets
28/08/2015
83,74 MSCI Emerging Markets
27/08/2015
82,89 MSCI Emerging Markets
26/08/2015
79,43 MSCI Emerging Markets
25/08/2015
78,83 MSCI Emerging Markets
24/08/2015
78,69 MSCI Emerging Markets
23/08/2015
82,81 MSCI Emerging Markets
22/08/2015
82,81 MSCI Emerging Markets
21/08/2015
82,81 MSCI Emerging Markets
20/08/2015
85,38 MSCI Emerging Markets
19/08/2015
87,53 MSCI Emerging Markets
18/08/2015
88,17 MSCI Emerging Markets
17/08/2015
88,54 MSCI Emerging Markets
16/08/2015
88,91 MSCI Emerging Markets
15/08/2015
88,91 MSCI Emerging Markets
14/08/2015
88,91 MSCI Emerging Markets
13/08/2015
89,50 MSCI Emerging Markets
12/08/2015
88,78 MSCI Emerging Markets
11/08/2015
91,30 MSCI Emerging Markets
10/08/2015
93,08 MSCI Emerging Markets
09/08/2015
92,94 MSCI Emerging Markets
08/08/2015
92,94 MSCI Emerging Markets
07/08/2015
92,94 MSCI Emerging Markets
06/08/2015
93,40 MSCI Emerging Markets
05/08/2015
94,14 MSCI Emerging Markets
04/08/2015
93,49 MSCI Emerging Markets
03/08/2015
93,43 MSCI Emerging Markets
02/08/2015
94,42 MSCI Emerging Markets
01/08/2015
94,42 MSCI Emerging Markets
31/07/2015
94,42 MSCI Emerging Markets
30/07/2015
93,72 MSCI Emerging Markets
29/07/2015
93,71 MSCI Emerging Markets
28/07/2015
92,81 MSCI Emerging Markets
27/07/2015
92,67 MSCI Emerging Markets
26/07/2015
95,54 MSCI Emerging Markets
25/07/2015
95,54 MSCI Emerging Markets
24/07/2015
95,54 MSCI Emerging Markets
23/07/2015
96,38 MSCI Emerging Markets
22/07/2015
98,02 MSCI Emerging Markets
21/07/2015
99,25 MSCI Emerging Markets
20/07/2015
98,92 MSCI Emerging Markets
19/07/2015
99,24 MSCI Emerging Markets
18/07/2015
99,24 MSCI Emerging Markets
17/07/2015
99,24 MSCI Emerging Markets
16/07/2015
99,44 MSCI Emerging Markets
15/07/2015
97,75 MSCI Emerging Markets
14/07/2015
97,75 MSCI Emerging Markets
13/07/2015
97,80 MSCI Emerging Markets
12/07/2015
95,54 MSCI Emerging Markets
11/07/2015
95,54 MSCI Emerging Markets
10/07/2015
95,54 MSCI Emerging Markets
09/07/2015
95,32 MSCI Emerging Markets
08/07/2015
93,98 MSCI Emerging Markets
07/07/2015
96,79 MSCI Emerging Markets
06/07/2015
98,16 MSCI Emerging Markets
05/07/2015
99,52 MSCI Emerging Markets
04/07/2015
99,52 MSCI Emerging Markets
03/07/2015
99,52 MSCI Emerging Markets
02/07/2015
100,53 MSCI Emerging Markets
01/07/2015
100,22 MSCI Emerging Markets
30/06/2015
99,44 MSCI Emerging Markets
29/06/2015
98,59 MSCI Emerging Markets
28/06/2015
100,00 MSCI Emerging Markets
27/06/2015
100,00 MSCI Emerging Markets
26/06/2015
100,00 Act. Pays Emerg. autres pays
17/02/2017
100,19 Act. Pays Emerg. autres pays
16/02/2017
100,39 Act. Pays Emerg. autres pays
15/02/2017
101,08 Act. Pays Emerg. autres pays
14/02/2017
100,46 Act. Pays Emerg. autres pays
13/02/2017
100,31 Act. Pays Emerg. autres pays
12/02/2017
99,74 Act. Pays Emerg. autres pays
11/02/2017
99,74 Act. Pays Emerg. autres pays
10/02/2017
99,74 Act. Pays Emerg. autres pays
09/02/2017
99,18 Act. Pays Emerg. autres pays
08/02/2017
98,83 Act. Pays Emerg. autres pays
07/02/2017
98,63 Act. Pays Emerg. autres pays
06/02/2017
98,85 Act. Pays Emerg. autres pays
05/02/2017
98,26 Act. Pays Emerg. autres pays
04/02/2017
98,26 Act. Pays Emerg. autres pays
03/02/2017
98,26 Act. Pays Emerg. autres pays
02/02/2017
97,27 Act. Pays Emerg. autres pays
01/02/2017
96,90 Act. Pays Emerg. autres pays
31/01/2017
96,58 Act. Pays Emerg. autres pays
30/01/2017
97,60 Act. Pays Emerg. autres pays
29/01/2017
96,66 Act. Pays Emerg. autres pays
28/01/2017
96,66 Act. Pays Emerg. autres pays
27/01/2017
96,66 Act. Pays Emerg. autres pays
26/01/2017
96,85 Act. Pays Emerg. autres pays
25/01/2017
96,10 Act. Pays Emerg. autres pays
24/01/2017
96,27 Act. Pays Emerg. autres pays
23/01/2017
95,75 Act. Pays Emerg. autres pays
22/01/2017
95,55 Act. Pays Emerg. autres pays
21/01/2017
95,55 Act. Pays Emerg. autres pays
20/01/2017
95,55 Act. Pays Emerg. autres pays
19/01/2017
95,26 Act. Pays Emerg. autres pays
18/01/2017
95,73 Act. Pays Emerg. autres pays
17/01/2017
95,56 Act. Pays Emerg. autres pays
16/01/2017
95,60 Act. Pays Emerg. autres pays
15/01/2017
95,85 Act. Pays Emerg. autres pays
14/01/2017
95,85 Act. Pays Emerg. autres pays
13/01/2017
95,85 Act. Pays Emerg. autres pays
12/01/2017
95,57 Act. Pays Emerg. autres pays
11/01/2017
95,07 Act. Pays Emerg. autres pays
10/01/2017
94,78 Act. Pays Emerg. autres pays
09/01/2017
94,81 Act. Pays Emerg. autres pays
08/01/2017
95,22 Act. Pays Emerg. autres pays
07/01/2017
95,22 Act. Pays Emerg. autres pays
06/01/2017
95,22 Act. Pays Emerg. autres pays
05/01/2017
95,40 Act. Pays Emerg. autres pays
04/01/2017
95,47 Act. Pays Emerg. autres pays
03/01/2017
95,59 Act. Pays Emerg. autres pays
02/01/2017
94,73 Act. Pays Emerg. autres pays
01/01/2017
94,65 Act. Pays Emerg. autres pays
31/12/2016
94,65 Act. Pays Emerg. autres pays
30/12/2016
94,65 Act. Pays Emerg. autres pays
29/12/2016
95,01 Act. Pays Emerg. autres pays
28/12/2016
94,77 Act. Pays Emerg. autres pays
27/12/2016
93,71 Act. Pays Emerg. autres pays
26/12/2016
93,81 Act. Pays Emerg. autres pays
25/12/2016
93,76 Act. Pays Emerg. autres pays
24/12/2016
93,76 Act. Pays Emerg. autres pays
23/12/2016
93,76 Act. Pays Emerg. autres pays
22/12/2016
93,83 Act. Pays Emerg. autres pays
21/12/2016
94,62 Act. Pays Emerg. autres pays
20/12/2016
95,04 Act. Pays Emerg. autres pays
19/12/2016
95,09 Act. Pays Emerg. autres pays
18/12/2016
95,39 Act. Pays Emerg. autres pays
17/12/2016
95,39 Act. Pays Emerg. autres pays
16/12/2016
95,39 Act. Pays Emerg. autres pays
15/12/2016
95,41 Act. Pays Emerg. autres pays
14/12/2016
94,57 Act. Pays Emerg. autres pays
13/12/2016
94,92 Act. Pays Emerg. autres pays
12/12/2016
94,64 Act. Pays Emerg. autres pays
11/12/2016
94,98 Act. Pays Emerg. autres pays
10/12/2016
94,98 Act. Pays Emerg. autres pays
09/12/2016
94,98 Act. Pays Emerg. autres pays
08/12/2016
94,02 Act. Pays Emerg. autres pays
07/12/2016
92,93 Act. Pays Emerg. autres pays
06/12/2016
92,26 Act. Pays Emerg. autres pays
05/12/2016
91,15 Act. Pays Emerg. autres pays
04/12/2016
91,56 Act. Pays Emerg. autres pays
03/12/2016
91,56 Act. Pays Emerg. autres pays
02/12/2016
91,56 Act. Pays Emerg. autres pays
01/12/2016
91,95 Act. Pays Emerg. autres pays
30/11/2016
92,44 Act. Pays Emerg. autres pays
29/11/2016
92,65 Act. Pays Emerg. autres pays
28/11/2016
92,95 Act. Pays Emerg. autres pays
27/11/2016
92,35 Act. Pays Emerg. autres pays
26/11/2016
92,35 Act. Pays Emerg. autres pays
25/11/2016
92,35 Act. Pays Emerg. autres pays
24/11/2016
92,44 Act. Pays Emerg. autres pays
23/11/2016
93,06 Act. Pays Emerg. autres pays
22/11/2016
93,14 Act. Pays Emerg. autres pays
21/11/2016
92,33 Act. Pays Emerg. autres pays
20/11/2016
92,42 Act. Pays Emerg. autres pays
19/11/2016
92,42 Act. Pays Emerg. autres pays
18/11/2016
92,42 Act. Pays Emerg. autres pays
17/11/2016
92,32 Act. Pays Emerg. autres pays
16/11/2016
92,36 Act. Pays Emerg. autres pays
15/11/2016
91,71 Act. Pays Emerg. autres pays
14/11/2016
91,25 Act. Pays Emerg. autres pays
13/11/2016
91,46 Act. Pays Emerg. autres pays
12/11/2016
91,46 Act. Pays Emerg. autres pays
11/11/2016
91,46 Act. Pays Emerg. autres pays
10/11/2016
93,61 Act. Pays Emerg. autres pays
09/11/2016
92,93 Act. Pays Emerg. autres pays
08/11/2016
94,60 Act. Pays Emerg. autres pays
07/11/2016
93,65 Act. Pays Emerg. autres pays
06/11/2016
92,06 Act. Pays Emerg. autres pays
05/11/2016
92,06 Act. Pays Emerg. autres pays
04/11/2016
92,06 Act. Pays Emerg. autres pays
03/11/2016
93,27 Act. Pays Emerg. autres pays
02/11/2016
93,56 Act. Pays Emerg. autres pays
01/11/2016
95,37 Act. Pays Emerg. autres pays
31/10/2016
95,93 Act. Pays Emerg. autres pays
30/10/2016
96,10 Act. Pays Emerg. autres pays
29/10/2016
96,10 Act. Pays Emerg. autres pays
28/10/2016
96,10 Act. Pays Emerg. autres pays
27/10/2016
96,30 Act. Pays Emerg. autres pays
26/10/2016
96,66 Act. Pays Emerg. autres pays
25/10/2016
97,78 Act. Pays Emerg. autres pays
24/10/2016
97,63 Act. Pays Emerg. autres pays
23/10/2016
97,05 Act. Pays Emerg. autres pays
22/10/2016
97,05 Act. Pays Emerg. autres pays
21/10/2016
97,05 Act. Pays Emerg. autres pays
20/10/2016
96,88 Act. Pays Emerg. autres pays
19/10/2016
96,78 Act. Pays Emerg. autres pays
18/10/2016
95,86 Act. Pays Emerg. autres pays
17/10/2016
94,75 Act. Pays Emerg. autres pays
16/10/2016
95,12 Act. Pays Emerg. autres pays
15/10/2016
95,12 Act. Pays Emerg. autres pays
14/10/2016
95,12 Act. Pays Emerg. autres pays
13/10/2016
93,81 Act. Pays Emerg. autres pays
12/10/2016
94,78 Act. Pays Emerg. autres pays
11/10/2016
94,82 Act. Pays Emerg. autres pays
10/10/2016
95,33 Act. Pays Emerg. autres pays
09/10/2016
95,55 Act. Pays Emerg. autres pays
08/10/2016
95,55 Act. Pays Emerg. autres pays
07/10/2016
95,55 Act. Pays Emerg. autres pays
06/10/2016
95,72 Act. Pays Emerg. autres pays
05/10/2016
95,55 Act. Pays Emerg. autres pays
04/10/2016
96,12 Act. Pays Emerg. autres pays
03/10/2016
95,44 Act. Pays Emerg. autres pays
02/10/2016
95,31 Act. Pays Emerg. autres pays
01/10/2016
95,31 Act. Pays Emerg. autres pays
30/09/2016
95,31 Act. Pays Emerg. autres pays
29/09/2016
95,89 Act. Pays Emerg. autres pays
28/09/2016
95,75 Act. Pays Emerg. autres pays
27/09/2016
95,69 Act. Pays Emerg. autres pays
26/09/2016
94,60 Act. Pays Emerg. autres pays
25/09/2016
96,31 Act. Pays Emerg. autres pays
24/09/2016
96,31 Act. Pays Emerg. autres pays
23/09/2016
96,31 Act. Pays Emerg. autres pays
22/09/2016
96,25 Act. Pays Emerg. autres pays
21/09/2016
95,23 Act. Pays Emerg. autres pays
20/09/2016
94,37 Act. Pays Emerg. autres pays
19/09/2016
94,41 Act. Pays Emerg. autres pays
18/09/2016
92,93 Act. Pays Emerg. autres pays
17/09/2016
92,93 Act. Pays Emerg. autres pays
16/09/2016
92,93 Act. Pays Emerg. autres pays
15/09/2016
92,94 Act. Pays Emerg. autres pays
14/09/2016
92,78 Act. Pays Emerg. autres pays
13/09/2016
92,92 Act. Pays Emerg. autres pays
12/09/2016
92,97 Act. Pays Emerg. autres pays
11/09/2016
94,31 Act. Pays Emerg. autres pays
10/09/2016
94,31 Act. Pays Emerg. autres pays
09/09/2016
94,31 Act. Pays Emerg. autres pays
08/09/2016
95,59 Act. Pays Emerg. autres pays
07/09/2016
96,26 Act. Pays Emerg. autres pays
06/09/2016
96,48 Act. Pays Emerg. autres pays
05/09/2016
96,13 Act. Pays Emerg. autres pays
04/09/2016
95,07 Act. Pays Emerg. autres pays
03/09/2016
95,07 Act. Pays Emerg. autres pays
02/09/2016
95,07 Act. Pays Emerg. autres pays
01/09/2016
94,62 Act. Pays Emerg. autres pays
31/08/2016
95,30 Act. Pays Emerg. autres pays
30/08/2016
95,31 Act. Pays Emerg. autres pays
29/08/2016
95,20 Act. Pays Emerg. autres pays
28/08/2016
95,33 Act. Pays Emerg. autres pays
27/08/2016
95,33 Act. Pays Emerg. autres pays
26/08/2016
95,33 Act. Pays Emerg. autres pays
25/08/2016
95,12 Act. Pays Emerg. autres pays
24/08/2016
94,84 Act. Pays Emerg. autres pays
23/08/2016
95,14 Act. Pays Emerg. autres pays
22/08/2016
95,05 Act. Pays Emerg. autres pays
21/08/2016
95,56 Act. Pays Emerg. autres pays
20/08/2016
95,56 Act. Pays Emerg. autres pays
19/08/2016
95,56 Act. Pays Emerg. autres pays
18/08/2016
96,28 Act. Pays Emerg. autres pays
17/08/2016
96,04 Act. Pays Emerg. autres pays
16/08/2016
96,66 Act. Pays Emerg. autres pays
15/08/2016
97,33 Act. Pays Emerg. autres pays
14/08/2016
97,30 Act. Pays Emerg. autres pays
13/08/2016
97,30 Act. Pays Emerg. autres pays
12/08/2016
97,30 Act. Pays Emerg. autres pays
11/08/2016
97,60 Act. Pays Emerg. autres pays
10/08/2016
97,22 Act. Pays Emerg. autres pays
09/08/2016
97,37 Act. Pays Emerg. autres pays
08/08/2016
96,84 Act. Pays Emerg. autres pays
07/08/2016
95,21 Act. Pays Emerg. autres pays
06/08/2016
95,21 Act. Pays Emerg. autres pays
05/08/2016
95,21 Act. Pays Emerg. autres pays
04/08/2016
94,47 Act. Pays Emerg. autres pays
03/08/2016
93,41 Act. Pays Emerg. autres pays
02/08/2016
94,29 Act. Pays Emerg. autres pays
01/08/2016
95,21 Act. Pays Emerg. autres pays
31/07/2016
94,39 Act. Pays Emerg. autres pays
30/07/2016
94,39 Act. Pays Emerg. autres pays
29/07/2016
94,39 Act. Pays Emerg. autres pays
28/07/2016
94,76 Act. Pays Emerg. autres pays
27/07/2016
95,07 Act. Pays Emerg. autres pays
26/07/2016
94,44 Act. Pays Emerg. autres pays
25/07/2016
94,44 Act. Pays Emerg. autres pays
24/07/2016
93,80 Act. Pays Emerg. autres pays
23/07/2016
93,80 Act. Pays Emerg. autres pays
22/07/2016
93,80 Act. Pays Emerg. autres pays
21/07/2016
93,78 Act. Pays Emerg. autres pays
20/07/2016
94,63 Act. Pays Emerg. autres pays
19/07/2016
94,72 Act. Pays Emerg. autres pays
18/07/2016
94,88 Act. Pays Emerg. autres pays
17/07/2016
95,76 Act. Pays Emerg. autres pays
16/07/2016
95,76 Act. Pays Emerg. autres pays
15/07/2016
95,76 Act. Pays Emerg. autres pays
14/07/2016
95,19 Act. Pays Emerg. autres pays
13/07/2016
94,83 Act. Pays Emerg. autres pays
12/07/2016
94,48 Act. Pays Emerg. autres pays
11/07/2016
93,94 Act. Pays Emerg. autres pays
10/07/2016
92,27 Act. Pays Emerg. autres pays
09/07/2016
92,27 Act. Pays Emerg. autres pays
08/07/2016
92,27 Act. Pays Emerg. autres pays
07/07/2016
92,18 Act. Pays Emerg. autres pays
06/07/2016
91,50 Act. Pays Emerg. autres pays
05/07/2016
92,13 Act. Pays Emerg. autres pays
04/07/2016
92,89 Act. Pays Emerg. autres pays
03/07/2016
92,70 Act. Pays Emerg. autres pays
02/07/2016
92,70 Act. Pays Emerg. autres pays
01/07/2016
92,70 Act. Pays Emerg. autres pays
30/06/2016
92,27 Act. Pays Emerg. autres pays
29/06/2016
91,62 Act. Pays Emerg. autres pays
28/06/2016
90,40 Act. Pays Emerg. autres pays
27/06/2016
89,29 Act. Pays Emerg. autres pays
26/06/2016
89,45 Act. Pays Emerg. autres pays
25/06/2016
89,45 Act. Pays Emerg. autres pays
24/06/2016
89,45 Act. Pays Emerg. autres pays
23/06/2016
90,58 Act. Pays Emerg. autres pays
22/06/2016
90,69 Act. Pays Emerg. autres pays
21/06/2016
90,30 Act. Pays Emerg. autres pays
20/06/2016
89,72 Act. Pays Emerg. autres pays
19/06/2016
88,74 Act. Pays Emerg. autres pays
18/06/2016
88,74 Act. Pays Emerg. autres pays
17/06/2016
88,74 Act. Pays Emerg. autres pays
16/06/2016
88,80 Act. Pays Emerg. autres pays
15/06/2016
89,33 Act. Pays Emerg. autres pays
14/06/2016
88,97 Act. Pays Emerg. autres pays
13/06/2016
89,15 Act. Pays Emerg. autres pays
12/06/2016
90,17 Act. Pays Emerg. autres pays
11/06/2016
90,17 Act. Pays Emerg. autres pays
10/06/2016
90,17 Act. Pays Emerg. autres pays
09/06/2016
90,87 Act. Pays Emerg. autres pays
08/06/2016
91,31 Act. Pays Emerg. autres pays
07/06/2016
90,95 Act. Pays Emerg. autres pays
06/06/2016
90,06 Act. Pays Emerg. autres pays
05/06/2016
90,10 Act. Pays Emerg. autres pays
04/06/2016
90,10 Act. Pays Emerg. autres pays
03/06/2016
90,10 Act. Pays Emerg. autres pays
02/06/2016
89,30 Act. Pays Emerg. autres pays
01/06/2016
89,32 Act. Pays Emerg. autres pays
31/05/2016
89,71 Act. Pays Emerg. autres pays
30/05/2016
89,82 Act. Pays Emerg. autres pays
29/05/2016
89,76 Act. Pays Emerg. autres pays
28/05/2016
89,76 Act. Pays Emerg. autres pays
27/05/2016
89,76 Act. Pays Emerg. autres pays
26/05/2016
89,27 Act. Pays Emerg. autres pays
25/05/2016
89,42 Act. Pays Emerg. autres pays
24/05/2016
88,33 Act. Pays Emerg. autres pays
23/05/2016
87,65 Act. Pays Emerg. autres pays
22/05/2016
87,13 Act. Pays Emerg. autres pays
21/05/2016
87,13 Act. Pays Emerg. autres pays
20/05/2016
87,13 Act. Pays Emerg. autres pays
19/05/2016
87,11 Act. Pays Emerg. autres pays
18/05/2016
87,57 Act. Pays Emerg. autres pays
17/05/2016
87,75 Act. Pays Emerg. autres pays
16/05/2016
87,52 Act. Pays Emerg. autres pays
15/05/2016
87,62 Act. Pays Emerg. autres pays
14/05/2016
87,62 Act. Pays Emerg. autres pays
13/05/2016
87,62 Act. Pays Emerg. autres pays
12/05/2016
87,97 Act. Pays Emerg. autres pays
11/05/2016
87,87 Act. Pays Emerg. autres pays
10/05/2016
88,01 Act. Pays Emerg. autres pays
09/05/2016
87,74 Act. Pays Emerg. autres pays
08/05/2016
87,80 Act. Pays Emerg. autres pays
07/05/2016
87,80 Act. Pays Emerg. autres pays
06/05/2016
87,80 Act. Pays Emerg. autres pays
05/05/2016
87,99 Act. Pays Emerg. autres pays
04/05/2016
88,04 Act. Pays Emerg. autres pays
03/05/2016
88,97 Act. Pays Emerg. autres pays
02/05/2016
90,94 Act. Pays Emerg. autres pays
01/05/2016
91,70 Act. Pays Emerg. autres pays
30/04/2016
91,70 Act. Pays Emerg. autres pays
29/04/2016
91,70 Act. Pays Emerg. autres pays
28/04/2016
92,32 Act. Pays Emerg. autres pays
27/04/2016
92,46 Act. Pays Emerg. autres pays
26/04/2016
92,65 Act. Pays Emerg. autres pays
25/04/2016
92,55 Act. Pays Emerg. autres pays
24/04/2016
93,08 Act. Pays Emerg. autres pays
23/04/2016
93,08 Act. Pays Emerg. autres pays
22/04/2016
93,08 Act. Pays Emerg. autres pays
21/04/2016
93,11 Act. Pays Emerg. autres pays
20/04/2016
92,76 Act. Pays Emerg. autres pays
19/04/2016
93,13 Act. Pays Emerg. autres pays
18/04/2016
92,59 Act. Pays Emerg. autres pays
17/04/2016
92,45 Act. Pays Emerg. autres pays
16/04/2016
92,45 Act. Pays Emerg. autres pays
15/04/2016
92,45 Act. Pays Emerg. autres pays
14/04/2016
92,54 Act. Pays Emerg. autres pays
13/04/2016
92,16 Act. Pays Emerg. autres pays
12/04/2016
90,69 Act. Pays Emerg. autres pays
11/04/2016
90,20 Act. Pays Emerg. autres pays
10/04/2016
89,96 Act. Pays Emerg. autres pays
09/04/2016
89,96 Act. Pays Emerg. autres pays
08/04/2016
89,96 Act. Pays Emerg. autres pays
07/04/2016
89,51 Act. Pays Emerg. autres pays
06/04/2016
89,83 Act. Pays Emerg. autres pays
05/04/2016
90,04 Act. Pays Emerg. autres pays
04/04/2016
91,16 Act. Pays Emerg. autres pays
03/04/2016
90,45 Act. Pays Emerg. autres pays
02/04/2016
90,45 Act. Pays Emerg. autres pays
01/04/2016
90,45 Act. Pays Emerg. autres pays
31/03/2016
91,50 Act. Pays Emerg. autres pays
30/03/2016
91,60 Act. Pays Emerg. autres pays
29/03/2016
90,69 Act. Pays Emerg. autres pays
28/03/2016
90,86 Act. Pays Emerg. autres pays
27/03/2016
91,01 Act. Pays Emerg. autres pays
26/03/2016
91,01 Act. Pays Emerg. autres pays
25/03/2016
91,01 Act. Pays Emerg. autres pays
24/03/2016
91,09 Act. Pays Emerg. autres pays
23/03/2016
91,39 Act. Pays Emerg. autres pays
22/03/2016
91,74 Act. Pays Emerg. autres pays
21/03/2016
91,46 Act. Pays Emerg. autres pays
20/03/2016
91,25 Act. Pays Emerg. autres pays
19/03/2016
91,25 Act. Pays Emerg. autres pays
18/03/2016
91,25 Act. Pays Emerg. autres pays
17/03/2016
90,26 Act. Pays Emerg. autres pays
16/03/2016
89,70 Act. Pays Emerg. autres pays
15/03/2016
89,40 Act. Pays Emerg. autres pays
14/03/2016
90,45 Act. Pays Emerg. autres pays
13/03/2016
90,21 Act. Pays Emerg. autres pays
12/03/2016
90,21 Act. Pays Emerg. autres pays
11/03/2016
90,21 Act. Pays Emerg. autres pays
10/03/2016
90,46 Act. Pays Emerg. autres pays
09/03/2016
89,94 Act. Pays Emerg. autres pays
08/03/2016
89,16 Act. Pays Emerg. autres pays
07/03/2016
90,38 Act. Pays Emerg. autres pays
06/03/2016
89,92 Act. Pays Emerg. autres pays
05/03/2016
89,92 Act. Pays Emerg. autres pays
04/03/2016
89,92 Act. Pays Emerg. autres pays
03/03/2016
89,93 Act. Pays Emerg. autres pays
02/03/2016
89,48 Act. Pays Emerg. autres pays
01/03/2016
87,97 Act. Pays Emerg. autres pays
29/02/2016
87,00 Act. Pays Emerg. autres pays
28/02/2016
86,14 Act. Pays Emerg. autres pays
27/02/2016
86,14 Act. Pays Emerg. autres pays
26/02/2016
86,14 Act. Pays Emerg. autres pays
25/02/2016
85,65 Act. Pays Emerg. autres pays
24/02/2016
85,35 Act. Pays Emerg. autres pays
23/02/2016
86,00 Act. Pays Emerg. autres pays
22/02/2016
85,95 Act. Pays Emerg. autres pays
21/02/2016
84,65 Act. Pays Emerg. autres pays
20/02/2016
84,65 Act. Pays Emerg. autres pays
19/02/2016
84,65 Act. Pays Emerg. autres pays
18/02/2016
85,10 Act. Pays Emerg. autres pays
17/02/2016
84,04 Act. Pays Emerg. autres pays
16/02/2016
83,41 Act. Pays Emerg. autres pays
15/02/2016
83,11 Act. Pays Emerg. autres pays
14/02/2016
81,83 Act. Pays Emerg. autres pays
13/02/2016
81,83 Act. Pays Emerg. autres pays
12/02/2016
81,83 Act. Pays Emerg. autres pays
11/02/2016
81,91 Act. Pays Emerg. autres pays
10/02/2016
83,62 Act. Pays Emerg. autres pays
09/02/2016
83,12 Act. Pays Emerg. autres pays
08/02/2016
84,18 Act. Pays Emerg. autres pays
07/02/2016
84,86 Act. Pays Emerg. autres pays
06/02/2016
84,86 Act. Pays Emerg. autres pays
05/02/2016
84,86 Act. Pays Emerg. autres pays
04/02/2016
84,63 Act. Pays Emerg. autres pays
03/02/2016
84,26 Act. Pays Emerg. autres pays
02/02/2016
84,87 Act. Pays Emerg. autres pays
01/02/2016
86,20 Act. Pays Emerg. autres pays
31/01/2016
86,02 Act. Pays Emerg. autres pays
30/01/2016
86,02 Act. Pays Emerg. autres pays
29/01/2016
86,02 Act. Pays Emerg. autres pays
28/01/2016
84,29 Act. Pays Emerg. autres pays
27/01/2016
83,78 Act. Pays Emerg. autres pays
26/01/2016
83,41 Act. Pays Emerg. autres pays
25/01/2016
83,51 Act. Pays Emerg. autres pays
24/01/2016
83,11 Act. Pays Emerg. autres pays
23/01/2016
83,11 Act. Pays Emerg. autres pays
22/01/2016
83,11 Act. Pays Emerg. autres pays
21/01/2016
80,78 Act. Pays Emerg. autres pays
20/01/2016
80,58 Act. Pays Emerg. autres pays
19/01/2016
82,63 Act. Pays Emerg. autres pays
18/01/2016
81,79 Act. Pays Emerg. autres pays
17/01/2016
81,66 Act. Pays Emerg. autres pays
16/01/2016
81,66 Act. Pays Emerg. autres pays
15/01/2016
81,66 Act. Pays Emerg. autres pays
14/01/2016
83,07 Act. Pays Emerg. autres pays
13/01/2016
84,52 Act. Pays Emerg. autres pays
12/01/2016
83,53 Act. Pays Emerg. autres pays
11/01/2016
82,84 Act. Pays Emerg. autres pays
10/01/2016
83,87 Act. Pays Emerg. autres pays
09/01/2016
83,87 Act. Pays Emerg. autres pays
08/01/2016
83,87 Act. Pays Emerg. autres pays
07/01/2016
84,03 Act. Pays Emerg. autres pays
06/01/2016
86,07 Act. Pays Emerg. autres pays
05/01/2016
86,68 Act. Pays Emerg. autres pays
04/01/2016
85,57 Act. Pays Emerg. autres pays
03/01/2016
87,89 Act. Pays Emerg. autres pays
02/01/2016
87,89 Act. Pays Emerg. autres pays
01/01/2016
87,89 Act. Pays Emerg. autres pays
31/12/2015
87,89 Act. Pays Emerg. autres pays
30/12/2015
87,73 Act. Pays Emerg. autres pays
29/12/2015
88,03 Act. Pays Emerg. autres pays
28/12/2015
87,88 Act. Pays Emerg. autres pays
27/12/2015
88,03 Act. Pays Emerg. autres pays
26/12/2015
88,03 Act. Pays Emerg. autres pays
25/12/2015
88,03 Act. Pays Emerg. autres pays
24/12/2015
88,03 Act. Pays Emerg. autres pays
23/12/2015
88,20 Act. Pays Emerg. autres pays
22/12/2015
87,17 Act. Pays Emerg. autres pays
21/12/2015
87,61 Act. Pays Emerg. autres pays
20/12/2015
87,57 Act. Pays Emerg. autres pays
19/12/2015
87,57 Act. Pays Emerg. autres pays
18/12/2015
87,57 Act. Pays Emerg. autres pays
17/12/2015
88,32 Act. Pays Emerg. autres pays
16/12/2015
86,58 Act. Pays Emerg. autres pays
15/12/2015
85,47 Act. Pays Emerg. autres pays
14/12/2015
83,78 Act. Pays Emerg. autres pays
13/12/2015
84,61 Act. Pays Emerg. autres pays
12/12/2015
84,61 Act. Pays Emerg. autres pays
11/12/2015
84,61 Act. Pays Emerg. autres pays
10/12/2015
86,58 Act. Pays Emerg. autres pays
09/12/2015
87,25 Act. Pays Emerg. autres pays
08/12/2015
87,90 Act. Pays Emerg. autres pays
07/12/2015
89,52 Act. Pays Emerg. autres pays
06/12/2015
89,58 Act. Pays Emerg. autres pays
05/12/2015
89,58 Act. Pays Emerg. autres pays
04/12/2015
89,58 Act. Pays Emerg. autres pays
03/12/2015
91,41 Act. Pays Emerg. autres pays
02/12/2015
93,03 Act. Pays Emerg. autres pays
01/12/2015
93,60 Act. Pays Emerg. autres pays
30/11/2015
92,58 Act. Pays Emerg. autres pays
29/11/2015
93,56 Act. Pays Emerg. autres pays
28/11/2015
93,56 Act. Pays Emerg. autres pays
27/11/2015
93,56 Act. Pays Emerg. autres pays
26/11/2015
93,93 Act. Pays Emerg. autres pays
25/11/2015
94,46 Act. Pays Emerg. autres pays
24/11/2015
93,92 Act. Pays Emerg. autres pays
23/11/2015
94,75 Act. Pays Emerg. autres pays
22/11/2015
94,74 Act. Pays Emerg. autres pays
21/11/2015
94,74 Act. Pays Emerg. autres pays
20/11/2015
94,74 Act. Pays Emerg. autres pays
19/11/2015
93,86 Act. Pays Emerg. autres pays
18/11/2015
93,00 Act. Pays Emerg. autres pays
17/11/2015
93,31 Act. Pays Emerg. autres pays
16/11/2015
92,04 Act. Pays Emerg. autres pays
15/11/2015
92,51 Act. Pays Emerg. autres pays
14/11/2015
92,51 Act. Pays Emerg. autres pays
13/11/2015
92,51 Act. Pays Emerg. autres pays
12/11/2015
93,33 Act. Pays Emerg. autres pays
11/11/2015
93,54 Act. Pays Emerg. autres pays
10/11/2015
93,52 Act. Pays Emerg. autres pays
09/11/2015
93,77 Act. Pays Emerg. autres pays
08/11/2015
94,31 Act. Pays Emerg. autres pays
07/11/2015
94,31 Act. Pays Emerg. autres pays
06/11/2015
94,31 Act. Pays Emerg. autres pays
05/11/2015
95,18 Act. Pays Emerg. autres pays
04/11/2015
95,54 Act. Pays Emerg. autres pays
03/11/2015
94,36 Act. Pays Emerg. autres pays
02/11/2015
93,30 Act. Pays Emerg. autres pays
01/11/2015
91,53 Act. Pays Emerg. autres pays
31/10/2015
91,53 Act. Pays Emerg. autres pays
30/10/2015
91,53 Act. Pays Emerg. autres pays
29/10/2015
91,81 Act. Pays Emerg. autres pays
28/10/2015
92,23 Act. Pays Emerg. autres pays
27/10/2015
92,35 Act. Pays Emerg. autres pays
26/10/2015
93,28 Act. Pays Emerg. autres pays
25/10/2015
92,85 Act. Pays Emerg. autres pays
24/10/2015
92,85 Act. Pays Emerg. autres pays
23/10/2015
92,85 Act. Pays Emerg. autres pays
22/10/2015
90,72 Act. Pays Emerg. autres pays
21/10/2015
89,92 Act. Pays Emerg. autres pays
20/10/2015
90,31 Act. Pays Emerg. autres pays
19/10/2015
90,63 Act. Pays Emerg. autres pays
18/10/2015
90,06 Act. Pays Emerg. autres pays
17/10/2015
90,06 Act. Pays Emerg. autres pays
16/10/2015
90,06 Act. Pays Emerg. autres pays
15/10/2015
90,04 Act. Pays Emerg. autres pays
14/10/2015
88,55 Act. Pays Emerg. autres pays
13/10/2015
88,70 Act. Pays Emerg. autres pays
12/10/2015
89,93 Act. Pays Emerg. autres pays
11/10/2015
89,88 Act. Pays Emerg. autres pays
10/10/2015
89,88 Act. Pays Emerg. autres pays
09/10/2015
89,88 Act. Pays Emerg. autres pays
08/10/2015
89,08 Act. Pays Emerg. autres pays
07/10/2015
89,11 Act. Pays Emerg. autres pays
06/10/2015
87,31 Act. Pays Emerg. autres pays
05/10/2015
86,51 Act. Pays Emerg. autres pays
04/10/2015
84,63 Act. Pays Emerg. autres pays
03/10/2015
84,63 Act. Pays Emerg. autres pays
02/10/2015
84,63 Act. Pays Emerg. autres pays
01/10/2015
84,93 Act. Pays Emerg. autres pays
30/09/2015
84,29 Act. Pays Emerg. autres pays
29/09/2015
83,17 Act. Pays Emerg. autres pays
28/09/2015
83,25 Act. Pays Emerg. autres pays
27/09/2015
84,45 Act. Pays Emerg. autres pays
26/09/2015
84,45 Act. Pays Emerg. autres pays
25/09/2015
84,45 Act. Pays Emerg. autres pays
24/09/2015
84,06 Act. Pays Emerg. autres pays
23/09/2015
84,93 Act. Pays Emerg. autres pays
22/09/2015
86,15 Act. Pays Emerg. autres pays
21/09/2015
86,39 Act. Pays Emerg. autres pays
20/09/2015
86,13 Act. Pays Emerg. autres pays
19/09/2015
86,13 Act. Pays Emerg. autres pays
18/09/2015
86,13 Act. Pays Emerg. autres pays
17/09/2015
86,34 Act. Pays Emerg. autres pays
16/09/2015
85,94 Act. Pays Emerg. autres pays
15/09/2015
84,36 Act. Pays Emerg. autres pays
14/09/2015
83,95 Act. Pays Emerg. autres pays
13/09/2015
84,08 Act. Pays Emerg. autres pays
12/09/2015
84,08 Act. Pays Emerg. autres pays
11/09/2015
84,08 Act. Pays Emerg. autres pays
10/09/2015
84,83 Act. Pays Emerg. autres pays
09/09/2015
85,17 Act. Pays Emerg. autres pays
08/09/2015
83,71 Act. Pays Emerg. autres pays
07/09/2015
83,27 Act. Pays Emerg. autres pays
06/09/2015
84,63 Act. Pays Emerg. autres pays
05/09/2015
84,63 Act. Pays Emerg. autres pays
04/09/2015
84,63 Act. Pays Emerg. autres pays
03/09/2015
85,63 Act. Pays Emerg. autres pays
02/09/2015
84,89 Act. Pays Emerg. autres pays
01/09/2015
85,13 Act. Pays Emerg. autres pays
31/08/2015
86,71 Act. Pays Emerg. autres pays
30/08/2015
86,10 Act. Pays Emerg. autres pays
29/08/2015
86,10 Act. Pays Emerg. autres pays
28/08/2015
86,10 Act. Pays Emerg. autres pays
27/08/2015
85,25 Act. Pays Emerg. autres pays
26/08/2015
82,30 Act. Pays Emerg. autres pays
25/08/2015
81,65 Act. Pays Emerg. autres pays
24/08/2015
79,91 Act. Pays Emerg. autres pays
23/08/2015
84,08 Act. Pays Emerg. autres pays
22/08/2015
84,08 Act. Pays Emerg. autres pays
21/08/2015
84,08 Act. Pays Emerg. autres pays
20/08/2015
86,45 Act. Pays Emerg. autres pays
19/08/2015
88,22 Act. Pays Emerg. autres pays
18/08/2015
89,16 Act. Pays Emerg. autres pays
17/08/2015
89,89 Act. Pays Emerg. autres pays
16/08/2015
90,50 Act. Pays Emerg. autres pays
15/08/2015
90,50 Act. Pays Emerg. autres pays
14/08/2015
90,50 Act. Pays Emerg. autres pays
13/08/2015
90,91 Act. Pays Emerg. autres pays
12/08/2015
90,45 Act. Pays Emerg. autres pays
11/08/2015
92,99 Act. Pays Emerg. autres pays
10/08/2015
94,58 Act. Pays Emerg. autres pays
09/08/2015
94,95 Act. Pays Emerg. autres pays
08/08/2015
94,95 Act. Pays Emerg. autres pays
07/08/2015
94,95 Act. Pays Emerg. autres pays
06/08/2015
95,41 Act. Pays Emerg. autres pays
05/08/2015
95,98 Act. Pays Emerg. autres pays
04/08/2015
95,33 Act. Pays Emerg. autres pays
03/08/2015
95,18 Act. Pays Emerg. autres pays
02/08/2015
95,76 Act. Pays Emerg. autres pays
01/08/2015
95,76 Act. Pays Emerg. autres pays
31/07/2015
95,76 Act. Pays Emerg. autres pays
30/07/2015
94,94 Act. Pays Emerg. autres pays
29/07/2015
95,03 Act. Pays Emerg. autres pays
28/07/2015
94,64 Act. Pays Emerg. autres pays
27/07/2015
94,21 Act. Pays Emerg. autres pays
26/07/2015
96,47 Act. Pays Emerg. autres pays
25/07/2015
96,47 Act. Pays Emerg. autres pays
24/07/2015
96,47 Act. Pays Emerg. autres pays
23/07/2015
97,14 Act. Pays Emerg. autres pays
22/07/2015
98,99 Act. Pays Emerg. autres pays
21/07/2015
99,74 Act. Pays Emerg. autres pays
20/07/2015
99,95 Act. Pays Emerg. autres pays
19/07/2015
100,56 Act. Pays Emerg. autres pays
18/07/2015
100,56 Act. Pays Emerg. autres pays
17/07/2015
100,56 Act. Pays Emerg. autres pays
16/07/2015
100,61 Act. Pays Emerg. autres pays
15/07/2015
99,69 Act. Pays Emerg. autres pays
14/07/2015
99,55 Act. Pays Emerg. autres pays
13/07/2015
99,51 Act. Pays Emerg. autres pays
12/07/2015
97,51 Act. Pays Emerg. autres pays
11/07/2015
97,51 Act. Pays Emerg. autres pays
10/07/2015
97,51 Act. Pays Emerg. autres pays
09/07/2015
97,78 Act. Pays Emerg. autres pays
08/07/2015
97,12 Act. Pays Emerg. autres pays
07/07/2015
98,71 Act. Pays Emerg. autres pays
06/07/2015
99,26 Act. Pays Emerg. autres pays
05/07/2015
99,84 Act. Pays Emerg. autres pays
04/07/2015
99,84 Act. Pays Emerg. autres pays
03/07/2015
99,84 Act. Pays Emerg. autres pays
02/07/2015
100,18 Act. Pays Emerg. autres pays
01/07/2015
99,89 Act. Pays Emerg. autres pays
30/06/2015
99,20 Act. Pays Emerg. autres pays
29/06/2015
98,79 Act. Pays Emerg. autres pays
28/06/2015
100,00 Act. Pays Emerg. autres pays
27/06/2015
100,00 Act. Pays Emerg. autres pays
26/06/2015
100,00 BARING KOREA TRUST I ACC USD
17/02/2017
85,82 BARING KOREA TRUST I ACC USD
16/02/2017
86,06 BARING KOREA TRUST I ACC USD
15/02/2017
86,50 BARING KOREA TRUST I ACC USD
14/02/2017
86,14 BARING KOREA TRUST I ACC USD
13/02/2017
85,50 BARING KOREA TRUST I ACC USD
12/02/2017
85,33 BARING KOREA TRUST I ACC USD
11/02/2017
85,33 BARING KOREA TRUST I ACC USD
10/02/2017
85,33 BARING KOREA TRUST I ACC USD
09/02/2017
85,45 BARING KOREA TRUST I ACC USD
08/02/2017
85,82 BARING KOREA TRUST I ACC USD
07/02/2017
86,02 BARING KOREA TRUST I ACC USD
06/02/2017
86,74 BARING KOREA TRUST I ACC USD
05/02/2017
86,05 BARING KOREA TRUST I ACC USD
04/02/2017
86,05 BARING KOREA TRUST I ACC USD
03/02/2017
86,05 BARING KOREA TRUST I ACC USD
02/02/2017
85,69 BARING KOREA TRUST I ACC USD
01/02/2017
85,28 BARING KOREA TRUST I ACC USD
31/01/2017
84,59 BARING KOREA TRUST I ACC USD
30/01/2017
86,19 BARING KOREA TRUST I ACC USD
29/01/2017
86,06 BARING KOREA TRUST I ACC USD
28/01/2017
86,06 BARING KOREA TRUST I ACC USD
27/01/2017
86,06 BARING KOREA TRUST I ACC USD
26/01/2017
85,63 BARING KOREA TRUST I ACC USD
25/01/2017
83,80 BARING KOREA TRUST I ACC USD
24/01/2017
83,59 BARING KOREA TRUST I ACC USD
23/01/2017
83,87 BARING KOREA TRUST I ACC USD
22/01/2017
83,85 BARING KOREA TRUST I ACC USD
21/01/2017
83,85 BARING KOREA TRUST I ACC USD
20/01/2017
83,85 BARING KOREA TRUST I ACC USD
19/01/2017
83,42 BARING KOREA TRUST I ACC USD
18/01/2017
83,95 BARING KOREA TRUST I ACC USD
17/01/2017
83,29 BARING KOREA TRUST I ACC USD
16/01/2017
83,08 BARING KOREA TRUST I ACC USD
15/01/2017
83,77 BARING KOREA TRUST I ACC USD
14/01/2017
83,77 BARING KOREA TRUST I ACC USD
13/01/2017
83,77 BARING KOREA TRUST I ACC USD
12/01/2017
83,29 BARING KOREA TRUST I ACC USD
11/01/2017
83,49 BARING KOREA TRUST I ACC USD
10/01/2017
81,55 BARING KOREA TRUST I ACC USD
09/01/2017
81,19 BARING KOREA TRUST I ACC USD
08/01/2017
81,42 BARING KOREA TRUST I ACC USD
07/01/2017
81,42 BARING KOREA TRUST I ACC USD
06/01/2017
81,42 BARING KOREA TRUST I ACC USD
05/01/2017
82,10 BARING KOREA TRUST I ACC USD
04/01/2017
81,39 BARING KOREA TRUST I ACC USD
03/01/2017
82,46 BARING KOREA TRUST I ACC USD
02/01/2017
79,91 BARING KOREA TRUST I ACC USD
01/01/2017
79,91 BARING KOREA TRUST I ACC USD
31/12/2016
79,91 BARING KOREA TRUST I ACC USD
30/12/2016
79,91 BARING KOREA TRUST I ACC USD
29/12/2016
80,58 BARING KOREA TRUST I ACC USD
28/12/2016
80,78 BARING KOREA TRUST I ACC USD
27/12/2016
80,50 BARING KOREA TRUST I ACC USD
26/12/2016
80,50 BARING KOREA TRUST I ACC USD
25/12/2016
80,50 BARING KOREA TRUST I ACC USD
24/12/2016
80,50 BARING KOREA TRUST I ACC USD
23/12/2016
80,50 BARING KOREA TRUST I ACC USD
22/12/2016
80,78 BARING KOREA TRUST I ACC USD
21/12/2016
81,14 BARING KOREA TRUST I ACC USD
20/12/2016
81,31 BARING KOREA TRUST I ACC USD
19/12/2016
81,79 BARING KOREA TRUST I ACC USD
18/12/2016
81,99 BARING KOREA TRUST I ACC USD
17/12/2016
81,99 BARING KOREA TRUST I ACC USD
16/12/2016
81,99 BARING KOREA TRUST I ACC USD
15/12/2016
81,79 BARING KOREA TRUST I ACC USD
14/12/2016
80,89 BARING KOREA TRUST I ACC USD
13/12/2016
81,28 BARING KOREA TRUST I ACC USD
12/12/2016
81,02 BARING KOREA TRUST I ACC USD
11/12/2016
81,41 BARING KOREA TRUST I ACC USD
10/12/2016
81,41 BARING KOREA TRUST I ACC USD
09/12/2016
81,41 BARING KOREA TRUST I ACC USD
08/12/2016
81,01 BARING KOREA TRUST I ACC USD
07/12/2016
78,82 BARING KOREA TRUST I ACC USD
06/12/2016
78,56 BARING KOREA TRUST I ACC USD
05/12/2016
77,60 BARING KOREA TRUST I ACC USD
04/12/2016
78,52 BARING KOREA TRUST I ACC USD
03/12/2016
78,52 BARING KOREA TRUST I ACC USD
02/12/2016
78,52 BARING KOREA TRUST I ACC USD
01/12/2016
79,52 BARING KOREA TRUST I ACC USD
30/11/2016
79,40 BARING KOREA TRUST I ACC USD
29/11/2016
80,08 BARING KOREA TRUST I ACC USD
28/11/2016
79,88 BARING KOREA TRUST I ACC USD
27/11/2016
79,13 BARING KOREA TRUST I ACC USD
26/11/2016
79,13 BARING KOREA TRUST I ACC USD
25/11/2016
79,13 BARING KOREA TRUST I ACC USD
24/11/2016
79,06 BARING KOREA TRUST I ACC USD
23/11/2016
79,79 BARING KOREA TRUST I ACC USD
22/11/2016
79,83 BARING KOREA TRUST I ACC USD
21/11/2016
78,21 BARING KOREA TRUST I ACC USD
20/11/2016
79,20 BARING KOREA TRUST I ACC USD
19/11/2016
79,20 BARING KOREA TRUST I ACC USD
18/11/2016
79,20 BARING KOREA TRUST I ACC USD
17/11/2016
79,46 BARING KOREA TRUST I ACC USD
16/11/2016
80,17 BARING KOREA TRUST I ACC USD
15/11/2016
79,27 BARING KOREA TRUST I ACC USD
14/11/2016
79,83 BARING KOREA TRUST I ACC USD
13/11/2016
80,28 BARING KOREA TRUST I ACC USD
12/11/2016
80,28 BARING KOREA TRUST I ACC USD
11/11/2016
80,28 BARING KOREA TRUST I ACC USD
10/11/2016
82,72 BARING KOREA TRUST I ACC USD
09/11/2016
79,54 BARING KOREA TRUST I ACC USD
08/11/2016
81,85 BARING KOREA TRUST I ACC USD
07/11/2016
80,72 BARING KOREA TRUST I ACC USD
06/11/2016
79,74 BARING KOREA TRUST I ACC USD
05/11/2016
79,74 BARING KOREA TRUST I ACC USD
04/11/2016
79,74 BARING KOREA TRUST I ACC USD
03/11/2016
80,89 BARING KOREA TRUST I ACC USD
02/11/2016
79,77 BARING KOREA TRUST I ACC USD
01/11/2016
82,58 BARING KOREA TRUST I ACC USD
31/10/2016
83,05 BARING KOREA TRUST I ACC USD
30/10/2016
84,16 BARING KOREA TRUST I ACC USD
29/10/2016
84,16 BARING KOREA TRUST I ACC USD
28/10/2016
84,16 BARING KOREA TRUST I ACC USD
27/10/2016
84,65 BARING KOREA TRUST I ACC USD
26/10/2016
84,58 BARING KOREA TRUST I ACC USD
25/10/2016
85,51 BARING KOREA TRUST I ACC USD
24/10/2016
85,99 BARING KOREA TRUST I ACC USD
23/10/2016
85,71 BARING KOREA TRUST I ACC USD
22/10/2016
85,71 BARING KOREA TRUST I ACC USD
21/10/2016
85,71 BARING KOREA TRUST I ACC USD
20/10/2016
86,07 BARING KOREA TRUST I ACC USD
19/10/2016
86,40 BARING KOREA TRUST I ACC USD
18/10/2016
86,31 BARING KOREA TRUST I ACC USD
17/10/2016
85,17 BARING KOREA TRUST I ACC USD
16/10/2016
85,61 BARING KOREA TRUST I ACC USD
15/10/2016
85,61 BARING KOREA TRUST I ACC USD
14/10/2016
85,61 BARING KOREA TRUST I ACC USD
13/10/2016
84,89 BARING KOREA TRUST I ACC USD
12/10/2016
86,96 BARING KOREA TRUST I ACC USD
11/10/2016
86,93 BARING KOREA TRUST I ACC USD
10/10/2016
87,79 BARING KOREA TRUST I ACC USD
09/10/2016
87,20 BARING KOREA TRUST I ACC USD
08/10/2016
87,20 BARING KOREA TRUST I ACC USD
07/10/2016
87,20 BARING KOREA TRUST I ACC USD
06/10/2016
87,88 BARING KOREA TRUST I ACC USD
05/10/2016
87,91 BARING KOREA TRUST I ACC USD
04/10/2016
88,59 BARING KOREA TRUST I ACC USD
03/10/2016
87,55 BARING KOREA TRUST I ACC USD
02/10/2016
88,13 BARING KOREA TRUST I ACC USD
01/10/2016
88,13 BARING KOREA TRUST I ACC USD
30/09/2016
88,13 BARING KOREA TRUST I ACC USD
29/09/2016
88,88 BARING KOREA TRUST I ACC USD
28/09/2016
88,97 BARING KOREA TRUST I ACC USD
27/09/2016
89,34 BARING KOREA TRUST I ACC USD
26/09/2016
86,83 BARING KOREA TRUST I ACC USD
25/09/2016
87,84 BARING KOREA TRUST I ACC USD
24/09/2016
87,84 BARING KOREA TRUST I ACC USD
23/09/2016
87,84 BARING KOREA TRUST I ACC USD
22/09/2016
87,26 BARING KOREA TRUST I ACC USD
21/09/2016
85,82 BARING KOREA TRUST I ACC USD
20/09/2016
85,19 BARING KOREA TRUST I ACC USD
19/09/2016
85,02 BARING KOREA TRUST I ACC USD
18/09/2016
83,18 BARING KOREA TRUST I ACC USD
17/09/2016
83,18 BARING KOREA TRUST I ACC USD
16/09/2016
83,18 BARING KOREA TRUST I ACC USD
15/09/2016
82,97 BARING KOREA TRUST I ACC USD
14/09/2016
83,24 BARING KOREA TRUST I ACC USD
13/09/2016
83,02 BARING KOREA TRUST I ACC USD
12/09/2016
82,93 BARING KOREA TRUST I ACC USD
11/09/2016
85,78 BARING KOREA TRUST I ACC USD
10/09/2016
85,78 BARING KOREA TRUST I ACC USD
09/09/2016
85,78 BARING KOREA TRUST I ACC USD
08/09/2016
87,04 BARING KOREA TRUST I ACC USD
07/09/2016
87,93 BARING KOREA TRUST I ACC USD
06/09/2016
88,13 BARING KOREA TRUST I ACC USD
05/09/2016
88,40 BARING KOREA TRUST I ACC USD
04/09/2016
86,09 BARING KOREA TRUST I ACC USD
03/09/2016
86,09 BARING KOREA TRUST I ACC USD
02/09/2016
86,09 BARING KOREA TRUST I ACC USD
01/09/2016
85,52 BARING KOREA TRUST I ACC USD
31/08/2016
85,60 BARING KOREA TRUST I ACC USD
30/08/2016
85,35 BARING KOREA TRUST I ACC USD
29/08/2016
84,88 BARING KOREA TRUST I ACC USD
28/08/2016
84,88 BARING KOREA TRUST I ACC USD
27/08/2016
84,88 BARING KOREA TRUST I ACC USD
26/08/2016
84,88 BARING KOREA TRUST I ACC USD
25/08/2016
84,88 BARING KOREA TRUST I ACC USD
24/08/2016
85,31 BARING KOREA TRUST I ACC USD
23/08/2016
85,59 BARING KOREA TRUST I ACC USD
22/08/2016
84,45 BARING KOREA TRUST I ACC USD
21/08/2016
85,81 BARING KOREA TRUST I ACC USD
20/08/2016
85,81 BARING KOREA TRUST I ACC USD
19/08/2016
85,81 BARING KOREA TRUST I ACC USD
18/08/2016
86,56 BARING KOREA TRUST I ACC USD
17/08/2016
86,44 BARING KOREA TRUST I ACC USD
16/08/2016
88,38 BARING KOREA TRUST I ACC USD
15/08/2016
88,54 BARING KOREA TRUST I ACC USD
14/08/2016
88,72 BARING KOREA TRUST I ACC USD
13/08/2016
88,72 BARING KOREA TRUST I ACC USD
12/08/2016
88,72 BARING KOREA TRUST I ACC USD
11/08/2016
89,15 BARING KOREA TRUST I ACC USD
10/08/2016
89,19 BARING KOREA TRUST I ACC USD
09/08/2016
89,44 BARING KOREA TRUST I ACC USD
08/08/2016
88,49 BARING KOREA TRUST I ACC USD
07/08/2016
87,55 BARING KOREA TRUST I ACC USD
06/08/2016
87,55 BARING KOREA TRUST I ACC USD
05/08/2016
87,55 BARING KOREA TRUST I ACC USD
04/08/2016
87,36 BARING KOREA TRUST I ACC USD
03/08/2016
86,38 BARING KOREA TRUST I ACC USD
02/08/2016
87,35 BARING KOREA TRUST I ACC USD
01/08/2016
88,15 BARING KOREA TRUST I ACC USD
31/07/2016
87,23 BARING KOREA TRUST I ACC USD
30/07/2016
87,23 BARING KOREA TRUST I ACC USD
29/07/2016
87,23 BARING KOREA TRUST I ACC USD
28/07/2016
86,84 BARING KOREA TRUST I ACC USD
27/07/2016
86,47 BARING KOREA TRUST I ACC USD
26/07/2016
86,86 BARING KOREA TRUST I ACC USD
25/07/2016
86,14 BARING KOREA TRUST I ACC USD
24/07/2016
86,73 BARING KOREA TRUST I ACC USD
23/07/2016
86,73 BARING KOREA TRUST I ACC USD
22/07/2016
86,73 BARING KOREA TRUST I ACC USD
21/07/2016
87,02 BARING KOREA TRUST I ACC USD
20/07/2016
86,91 BARING KOREA TRUST I ACC USD
19/07/2016
86,82 BARING KOREA TRUST I ACC USD
18/07/2016
86,63 BARING KOREA TRUST I ACC USD
17/07/2016
86,11 BARING KOREA TRUST I ACC USD
16/07/2016
86,11 BARING KOREA TRUST I ACC USD
15/07/2016
86,11 BARING KOREA TRUST I ACC USD
14/07/2016
85,93 BARING KOREA TRUST I ACC USD
13/07/2016
85,82 BARING KOREA TRUST I ACC USD
12/07/2016
85,56 BARING KOREA TRUST I ACC USD
11/07/2016
85,79 BARING KOREA TRUST I ACC USD
10/07/2016
83,83 BARING KOREA TRUST I ACC USD
09/07/2016
83,83 BARING KOREA TRUST I ACC USD
08/07/2016
83,83 BARING KOREA TRUST I ACC USD
07/07/2016
85,09 BARING KOREA TRUST I ACC USD
06/07/2016
83,29 BARING KOREA TRUST I ACC USD
05/07/2016
84,48 BARING KOREA TRUST I ACC USD
04/07/2016
85,10 BARING KOREA TRUST I ACC USD
03/07/2016
84,42 BARING KOREA TRUST I ACC USD
02/07/2016
84,42 BARING KOREA TRUST I ACC USD
01/07/2016
84,42 BARING KOREA TRUST I ACC USD
30/06/2016
83,90 BARING KOREA TRUST I ACC USD
29/06/2016
82,85 BARING KOREA TRUST I ACC USD
28/06/2016
81,12 BARING KOREA TRUST I ACC USD
27/06/2016
80,41 BARING KOREA TRUST I ACC USD
26/06/2016
80,60 BARING KOREA TRUST I ACC USD
25/06/2016
80,60 BARING KOREA TRUST I ACC USD
24/06/2016
80,60 BARING KOREA TRUST I ACC USD
23/06/2016
81,48 BARING KOREA TRUST I ACC USD
22/06/2016
82,43 BARING KOREA TRUST I ACC USD
21/06/2016
81,59 BARING KOREA TRUST I ACC USD
20/06/2016
81,32 BARING KOREA TRUST I ACC USD
19/06/2016
79,87 BARING KOREA TRUST I ACC USD
18/06/2016
79,87 BARING KOREA TRUST I ACC USD
17/06/2016
79,87 BARING KOREA TRUST I ACC USD
16/06/2016
80,90 BARING KOREA TRUST I ACC USD
15/06/2016
81,30 BARING KOREA TRUST I ACC USD
14/06/2016
81,29 BARING KOREA TRUST I ACC USD
13/06/2016
81,13 BARING KOREA TRUST I ACC USD
12/06/2016
82,61 BARING KOREA TRUST I ACC USD
11/06/2016
82,61 BARING KOREA TRUST I ACC USD
10/06/2016
82,61 BARING KOREA TRUST I ACC USD
09/06/2016
83,62 BARING KOREA TRUST I ACC USD
08/06/2016
83,16 BARING KOREA TRUST I ACC USD
07/06/2016
82,63 BARING KOREA TRUST I ACC USD
06/06/2016
80,59 BARING KOREA TRUST I ACC USD
05/06/2016
82,00 BARING KOREA TRUST I ACC USD
04/06/2016
82,00 BARING KOREA TRUST I ACC USD
03/06/2016
82,00 BARING KOREA TRUST I ACC USD
02/06/2016
80,94 BARING KOREA TRUST I ACC USD
01/06/2016
80,75 BARING KOREA TRUST I ACC USD
31/05/2016
80,82 BARING KOREA TRUST I ACC USD
30/05/2016
80,82 BARING KOREA TRUST I ACC USD
29/05/2016
80,82 BARING KOREA TRUST I ACC USD
28/05/2016
80,82 BARING KOREA TRUST I ACC USD
27/05/2016
80,82 BARING KOREA TRUST I ACC USD
26/05/2016
80,26 BARING KOREA TRUST I ACC USD
25/05/2016
80,63 BARING KOREA TRUST I ACC USD
24/05/2016
78,79 BARING KOREA TRUST I ACC USD
23/05/2016
79,57 BARING KOREA TRUST I ACC USD
22/05/2016
78,50 BARING KOREA TRUST I ACC USD
21/05/2016
78,50 BARING KOREA TRUST I ACC USD
20/05/2016
78,50 BARING KOREA TRUST I ACC USD
19/05/2016
78,11 BARING KOREA TRUST I ACC USD
18/05/2016
79,02 BARING KOREA TRUST I ACC USD
17/05/2016
80,44 BARING KOREA TRUST I ACC USD
16/05/2016
79,93 BARING KOREA TRUST I ACC USD
15/05/2016
80,15 BARING KOREA TRUST I ACC USD
14/05/2016
80,15 BARING KOREA TRUST I ACC USD
13/05/2016
80,15 BARING KOREA TRUST I ACC USD
12/05/2016
80,59 BARING KOREA TRUST I ACC USD
11/05/2016
79,90 BARING KOREA TRUST I ACC USD
10/05/2016
80,00 BARING KOREA TRUST I ACC USD
09/05/2016
79,72 BARING KOREA TRUST I ACC USD
08/05/2016
80,06 BARING KOREA TRUST I ACC USD
07/05/2016
80,06 BARING KOREA TRUST I ACC USD
06/05/2016
80,06 BARING KOREA TRUST I ACC USD
05/05/2016
79,97 BARING KOREA TRUST I ACC USD
04/05/2016
79,52 BARING KOREA TRUST I ACC USD
03/05/2016
80,87 BARING KOREA TRUST I ACC USD
02/05/2016
81,50 BARING KOREA TRUST I ACC USD
01/05/2016
81,50 BARING KOREA TRUST I ACC USD
30/04/2016
81,50 BARING KOREA TRUST I ACC USD
29/04/2016
81,50 BARING KOREA TRUST I ACC USD
28/04/2016
82,33 BARING KOREA TRUST I ACC USD
27/04/2016
82,39 BARING KOREA TRUST I ACC USD
26/04/2016
82,24 BARING KOREA TRUST I ACC USD
25/04/2016
82,88 BARING KOREA TRUST I ACC USD
24/04/2016
82,78 BARING KOREA TRUST I ACC USD
23/04/2016
82,78 BARING KOREA TRUST I ACC USD
22/04/2016
82,78 BARING KOREA TRUST I ACC USD
21/04/2016
83,17 BARING KOREA TRUST I ACC USD
20/04/2016
82,04 BARING KOREA TRUST I ACC USD
19/04/2016
82,67 BARING KOREA TRUST I ACC USD
18/04/2016
82,08 BARING KOREA TRUST I ACC USD
17/04/2016
82,10 BARING KOREA TRUST I ACC USD
16/04/2016
82,10 BARING KOREA TRUST I ACC USD
15/04/2016
82,10 BARING KOREA TRUST I ACC USD
14/04/2016
81,90 BARING KOREA TRUST I ACC USD
13/04/2016
83,71 BARING KOREA TRUST I ACC USD
12/04/2016
81,11 BARING KOREA TRUST I ACC USD
11/04/2016
80,85 BARING KOREA TRUST I ACC USD
10/04/2016
80,79 BARING KOREA TRUST I ACC USD
09/04/2016
80,79 BARING KOREA TRUST I ACC USD
08/04/2016
80,79 BARING KOREA TRUST I ACC USD
07/04/2016
81,21 BARING KOREA TRUST I ACC USD
06/04/2016
80,62 BARING KOREA TRUST I ACC USD
05/04/2016
80,22 BARING KOREA TRUST I ACC USD
04/04/2016
81,04 BARING KOREA TRUST I ACC USD
03/04/2016
79,36 BARING KOREA TRUST I ACC USD
02/04/2016
79,36 BARING KOREA TRUST I ACC USD
01/04/2016
79,36 BARING KOREA TRUST I ACC USD
31/03/2016
81,25 BARING KOREA TRUST I ACC USD
30/03/2016
81,64 BARING KOREA TRUST I ACC USD
29/03/2016
81,23 BARING KOREA TRUST I ACC USD
28/03/2016
80,94 BARING KOREA TRUST I ACC USD
27/03/2016
80,94 BARING KOREA TRUST I ACC USD
26/03/2016
80,94 BARING KOREA TRUST I ACC USD
25/03/2016
80,94 BARING KOREA TRUST I ACC USD
24/03/2016
80,94 BARING KOREA TRUST I ACC USD
23/03/2016
81,33 BARING KOREA TRUST I ACC USD
22/03/2016
81,68 BARING KOREA TRUST I ACC USD
21/03/2016
80,69 BARING KOREA TRUST I ACC USD
20/03/2016
80,84 BARING KOREA TRUST I ACC USD
19/03/2016
80,84 BARING KOREA TRUST I ACC USD
18/03/2016
80,84 BARING KOREA TRUST I ACC USD
17/03/2016
79,98 BARING KOREA TRUST I ACC USD
16/03/2016
79,97 BARING KOREA TRUST I ACC USD
15/03/2016
79,36 BARING KOREA TRUST I ACC USD
14/03/2016
79,39 BARING KOREA TRUST I ACC USD
13/03/2016
79,24 BARING KOREA TRUST I ACC USD
12/03/2016
79,24 BARING KOREA TRUST I ACC USD
11/03/2016
79,24 BARING KOREA TRUST I ACC USD
10/03/2016
80,52 BARING KOREA TRUST I ACC USD
09/03/2016
77,98 BARING KOREA TRUST I ACC USD
08/03/2016
77,91 BARING KOREA TRUST I ACC USD
07/03/2016
79,03 BARING KOREA TRUST I ACC USD
06/03/2016
79,48 BARING KOREA TRUST I ACC USD
05/03/2016
79,48 BARING KOREA TRUST I ACC USD
04/03/2016
79,48 BARING KOREA TRUST I ACC USD
03/03/2016
79,49 BARING KOREA TRUST I ACC USD
02/03/2016
79,65 BARING KOREA TRUST I ACC USD
01/03/2016
78,26 BARING KOREA TRUST I ACC USD
29/02/2016
78,06 BARING KOREA TRUST I ACC USD
28/02/2016
77,22 BARING KOREA TRUST I ACC USD
27/02/2016
77,22 BARING KOREA TRUST I ACC USD
26/02/2016
77,22 BARING KOREA TRUST I ACC USD
25/02/2016
77,12 BARING KOREA TRUST I ACC USD
24/02/2016
77,29 BARING KOREA TRUST I ACC USD
23/02/2016
77,63 BARING KOREA TRUST I ACC USD
22/02/2016
77,90 BARING KOREA TRUST I ACC USD
21/02/2016
76,97 BARING KOREA TRUST I ACC USD
20/02/2016
76,97 BARING KOREA TRUST I ACC USD
19/02/2016
76,97 BARING KOREA TRUST I ACC USD
18/02/2016
76,85 BARING KOREA TRUST I ACC USD
17/02/2016
75,12 BARING KOREA TRUST I ACC USD
16/02/2016
77,01 BARING KOREA TRUST I ACC USD
15/02/2016
76,21 BARING KOREA TRUST I ACC USD
14/02/2016
74,74 BARING KOREA TRUST I ACC USD
13/02/2016
74,74 BARING KOREA TRUST I ACC USD
12/02/2016
74,74 BARING KOREA TRUST I ACC USD
11/02/2016
76,90 BARING KOREA TRUST I ACC USD
10/02/2016
80,82 BARING KOREA TRUST I ACC USD
09/02/2016
79,40 BARING KOREA TRUST I ACC USD
08/02/2016
80,89 BARING KOREA TRUST I ACC USD
07/02/2016
82,16 BARING KOREA TRUST I ACC USD
06/02/2016
82,16 BARING KOREA TRUST I ACC USD
05/02/2016
82,16 BARING KOREA TRUST I ACC USD
04/02/2016
82,32 BARING KOREA TRUST I ACC USD
03/02/2016
82,45 BARING KOREA TRUST I ACC USD
02/02/2016
83,51 BARING KOREA TRUST I ACC USD
01/02/2016
85,09 BARING KOREA TRUST I ACC USD
31/01/2016
84,66 BARING KOREA TRUST I ACC USD
30/01/2016
84,66 BARING KOREA TRUST I ACC USD
29/01/2016
84,66 BARING KOREA TRUST I ACC USD
28/01/2016
83,97 BARING KOREA TRUST I ACC USD
27/01/2016
84,25 BARING KOREA TRUST I ACC USD
26/01/2016
84,25 BARING KOREA TRUST I ACC USD
25/01/2016
86,19 BARING KOREA TRUST I ACC USD
24/01/2016
84,92 BARING KOREA TRUST I ACC USD
23/01/2016
84,92 BARING KOREA TRUST I ACC USD
22/01/2016
84,92 BARING KOREA TRUST I ACC USD
21/01/2016
82,39 BARING KOREA TRUST I ACC USD
20/01/2016
82,75 BARING KOREA TRUST I ACC USD
19/01/2016
84,71 BARING KOREA TRUST I ACC USD
18/01/2016
83,76 BARING KOREA TRUST I ACC USD
17/01/2016
83,67 BARING KOREA TRUST I ACC USD
16/01/2016
83,67 BARING KOREA TRUST I ACC USD
15/01/2016
83,67 BARING KOREA TRUST I ACC USD
14/01/2016
84,53 BARING KOREA TRUST I ACC USD
13/01/2016
86,08 BARING KOREA TRUST I ACC USD
12/01/2016
85,02 BARING KOREA TRUST I ACC USD
11/01/2016
83,79 BARING KOREA TRUST I ACC USD
10/01/2016
86,14 BARING KOREA TRUST I ACC USD
09/01/2016
86,14 BARING KOREA TRUST I ACC USD
08/01/2016
86,14 BARING KOREA TRUST I ACC USD
07/01/2016
85,54 BARING KOREA TRUST I ACC USD
06/01/2016
87,62 BARING KOREA TRUST I ACC USD
05/01/2016
88,27 BARING KOREA TRUST I ACC USD
04/01/2016
85,26 BARING KOREA TRUST I ACC USD
03/01/2016
89,04 BARING KOREA TRUST I ACC USD
02/01/2016
89,04 BARING KOREA TRUST I ACC USD
01/01/2016
89,04 BARING KOREA TRUST I ACC USD
31/12/2015
89,04 BARING KOREA TRUST I ACC USD
30/12/2015
88,72 BARING KOREA TRUST I ACC USD
29/12/2015
88,68 BARING KOREA TRUST I ACC USD
28/12/2015
88,15 BARING KOREA TRUST I ACC USD
27/12/2015
88,15 BARING KOREA TRUST I ACC USD
26/12/2015
88,15 BARING KOREA TRUST I ACC USD
25/12/2015
88,15 BARING KOREA TRUST I ACC USD
24/12/2015
88,15 BARING KOREA TRUST I ACC USD
23/12/2015
88,89 BARING KOREA TRUST I ACC USD
22/12/2015
88,49 BARING KOREA TRUST I ACC USD
21/12/2015
88,28 BARING KOREA TRUST I ACC USD
20/12/2015
88,09 BARING KOREA TRUST I ACC USD
19/12/2015
88,09 BARING KOREA TRUST I ACC USD
18/12/2015
88,09 BARING KOREA TRUST I ACC USD
17/12/2015
88,11 BARING KOREA TRUST I ACC USD
16/12/2015
86,87 BARING KOREA TRUST I ACC USD
15/12/2015
84,52 BARING KOREA TRUST I ACC USD
14/12/2015
84,43 BARING KOREA TRUST I ACC USD
13/12/2015
86,10 BARING KOREA TRUST I ACC USD
12/12/2015
86,10 BARING KOREA TRUST I ACC USD
11/12/2015
86,10 BARING KOREA TRUST I ACC USD
10/12/2015
86,20 BARING KOREA TRUST I ACC USD
09/12/2015
86,11 BARING KOREA TRUST I ACC USD
08/12/2015
86,52 BARING KOREA TRUST I ACC USD
07/12/2015
88,50 BARING KOREA TRUST I ACC USD
06/12/2015
88,85 BARING KOREA TRUST I ACC USD
05/12/2015
88,85 BARING KOREA TRUST I ACC USD
04/12/2015
88,85 BARING KOREA TRUST I ACC USD
03/12/2015
91,01 BARING KOREA TRUST I ACC USD
02/12/2015
92,39 BARING KOREA TRUST I ACC USD
01/12/2015
93,08 BARING KOREA TRUST I ACC USD
30/11/2015
91,85 BARING KOREA TRUST I ACC USD
29/11/2015
93,28 BARING KOREA TRUST I ACC USD
28/11/2015
93,28 BARING KOREA TRUST I ACC USD
27/11/2015
93,28 BARING KOREA TRUST I ACC USD
26/11/2015
93,52 BARING KOREA TRUST I ACC USD
25/11/2015
93,21 BARING KOREA TRUST I ACC USD
24/11/2015
92,46 BARING KOREA TRUST I ACC USD
23/11/2015
91,38 BARING KOREA TRUST I ACC USD
22/11/2015
90,26 BARING KOREA TRUST I ACC USD
21/11/2015
90,26 BARING KOREA TRUST I ACC USD
20/11/2015
90,26 BARING KOREA TRUST I ACC USD
19/11/2015
89,60 BARING KOREA TRUST I ACC USD
18/11/2015
87,76 BARING KOREA TRUST I ACC USD
17/11/2015
87,88 BARING KOREA TRUST I ACC USD
16/11/2015
85,57 BARING KOREA TRUST I ACC USD
15/11/2015
87,24 BARING KOREA TRUST I ACC USD
14/11/2015
87,24 BARING KOREA TRUST I ACC USD
13/11/2015
87,24 BARING KOREA TRUST I ACC USD
12/11/2015
88,28 BARING KOREA TRUST I ACC USD
11/11/2015
88,69 BARING KOREA TRUST I ACC USD
10/11/2015
88,67 BARING KOREA TRUST I ACC USD
09/11/2015
89,38 BARING KOREA TRUST I ACC USD
08/11/2015
90,71 BARING KOREA TRUST I ACC USD
07/11/2015
90,71 BARING KOREA TRUST I ACC USD
06/11/2015
90,71 BARING KOREA TRUST I ACC USD
05/11/2015
91,53 BARING KOREA TRUST I ACC USD
04/11/2015
91,67 BARING KOREA TRUST I ACC USD
03/11/2015
91,14 BARING KOREA TRUST I ACC USD
02/11/2015
89,54 BARING KOREA TRUST I ACC USD
01/11/2015
89,29 BARING KOREA TRUST I ACC USD
31/10/2015
89,29 BARING KOREA TRUST I ACC USD
30/10/2015
89,29 BARING KOREA TRUST I ACC USD
29/10/2015
90,29 BARING KOREA TRUST I ACC USD
28/10/2015
90,03 BARING KOREA TRUST I ACC USD
27/10/2015
89,68 BARING KOREA TRUST I ACC USD
26/10/2015
90,26 BARING KOREA TRUST I ACC USD
25/10/2015
89,46 BARING KOREA TRUST I ACC USD
24/10/2015
89,46 BARING KOREA TRUST I ACC USD
23/10/2015
89,46 BARING KOREA TRUST I ACC USD
22/10/2015
85,87 BARING KOREA TRUST I ACC USD
21/10/2015
86,96 BARING KOREA TRUST I ACC USD
20/10/2015
87,28 BARING KOREA TRUST I ACC USD
19/10/2015
87,59 BARING KOREA TRUST I ACC USD
18/10/2015
86,65 BARING KOREA TRUST I ACC USD
17/10/2015
86,65 BARING KOREA TRUST I ACC USD
16/10/2015
86,65 BARING KOREA TRUST I ACC USD
15/10/2015
86,26 BARING KOREA TRUST I ACC USD
14/10/2015
83,86 BARING KOREA TRUST I ACC USD
13/10/2015
84,33 BARING KOREA TRUST I ACC USD
12/10/2015
85,23 BARING KOREA TRUST I ACC USD
11/10/2015
85,58 BARING KOREA TRUST I ACC USD
10/10/2015
85,58 BARING KOREA TRUST I ACC USD
09/10/2015
85,58 BARING KOREA TRUST I ACC USD
08/10/2015
85,54 BARING KOREA TRUST I ACC USD
07/10/2015
85,43 BARING KOREA TRUST I ACC USD
06/10/2015
86,45 BARING KOREA TRUST I ACC USD
05/10/2015
85,26 BARING KOREA TRUST I ACC USD
04/10/2015
84,42 BARING KOREA TRUST I ACC USD
03/10/2015
84,42 BARING KOREA TRUST I ACC USD
02/10/2015
84,42 BARING KOREA TRUST I ACC USD
01/10/2015
85,32 BARING KOREA TRUST I ACC USD
30/09/2015
83,70 BARING KOREA TRUST I ACC USD
29/09/2015
80,74 BARING KOREA TRUST I ACC USD
28/09/2015
81,59 BARING KOREA TRUST I ACC USD
27/09/2015
82,89 BARING KOREA TRUST I ACC USD
26/09/2015
82,89 BARING KOREA TRUST I ACC USD
25/09/2015
82,89 BARING KOREA TRUST I ACC USD
24/09/2015
83,42 BARING KOREA TRUST I ACC USD
23/09/2015
84,82 BARING KOREA TRUST I ACC USD
22/09/2015
85,41 BARING KOREA TRUST I ACC USD
21/09/2015
85,36 BARING KOREA TRUST I ACC USD
20/09/2015
86,33 BARING KOREA TRUST I ACC USD
19/09/2015
86,33 BARING KOREA TRUST I ACC USD
18/09/2015
86,33 BARING KOREA TRUST I ACC USD
17/09/2015
85,55 BARING KOREA TRUST I ACC USD
16/09/2015
85,51 BARING KOREA TRUST I ACC USD
15/09/2015
82,92 BARING KOREA TRUST I ACC USD
14/09/2015
83,07 BARING KOREA TRUST I ACC USD
13/09/2015
84,37 BARING KOREA TRUST I ACC USD
12/09/2015
84,37 BARING KOREA TRUST I ACC USD
11/09/2015
84,37 BARING KOREA TRUST I ACC USD
10/09/2015
84,97 BARING KOREA TRUST I ACC USD
09/09/2015
84,06 BARING KOREA TRUST I ACC USD
08/09/2015
81,17 BARING KOREA TRUST I ACC USD
07/09/2015
81,02 BARING KOREA TRUST I ACC USD
06/09/2015
82,24 BARING KOREA TRUST I ACC USD
05/09/2015
82,24 BARING KOREA TRUST I ACC USD
04/09/2015
82,24 BARING KOREA TRUST I ACC USD
03/09/2015
84,37 BARING KOREA TRUST I ACC USD
02/09/2015
84,81 BARING KOREA TRUST I ACC USD
01/09/2015
85,68 BARING KOREA TRUST I ACC USD
31/08/2015
87,50 BARING KOREA TRUST I ACC USD
30/08/2015
87,50 BARING KOREA TRUST I ACC USD
29/08/2015
87,50 BARING KOREA TRUST I ACC USD
28/08/2015
87,50 BARING KOREA TRUST I ACC USD
27/08/2015
86,46 BARING KOREA TRUST I ACC USD
26/08/2015
83,76 BARING KOREA TRUST I ACC USD
25/08/2015
81,78 BARING KOREA TRUST I ACC USD
24/08/2015
80,77 BARING KOREA TRUST I ACC USD
23/08/2015
82,88 BARING KOREA TRUST I ACC USD
22/08/2015
82,88 BARING KOREA TRUST I ACC USD
21/08/2015
82,88 BARING KOREA TRUST I ACC USD
20/08/2015
85,19 BARING KOREA TRUST I ACC USD
19/08/2015
86,94 BARING KOREA TRUST I ACC USD
18/08/2015
88,98 BARING KOREA TRUST I ACC USD
17/08/2015
91,22 BARING KOREA TRUST I ACC USD
16/08/2015
91,43 BARING KOREA TRUST I ACC USD
15/08/2015
91,43 BARING KOREA TRUST I ACC USD
14/08/2015
91,43 BARING KOREA TRUST I ACC USD
13/08/2015
91,94 BARING KOREA TRUST I ACC USD
12/08/2015
89,42 BARING KOREA TRUST I ACC USD
11/08/2015
93,14 BARING KOREA TRUST I ACC USD
10/08/2015
97,44 BARING KOREA TRUST I ACC USD
09/08/2015
96,11 BARING KOREA TRUST I ACC USD
08/08/2015
96,11 BARING KOREA TRUST I ACC USD
07/08/2015
96,11 BARING KOREA TRUST I ACC USD
06/08/2015
96,59 BARING KOREA TRUST I ACC USD
05/08/2015
95,40 BARING KOREA TRUST I ACC USD
04/08/2015
94,59 BARING KOREA TRUST I ACC USD
03/08/2015
93,83 BARING KOREA TRUST I ACC USD
02/08/2015
94,56 BARING KOREA TRUST I ACC USD
01/08/2015
94,56 BARING KOREA TRUST I ACC USD
31/07/2015
94,56 BARING KOREA TRUST I ACC USD
30/07/2015
93,97 BARING KOREA TRUST I ACC USD
29/07/2015
96,78 BARING KOREA TRUST I ACC USD
28/07/2015
96,81 BARING KOREA TRUST I ACC USD
27/07/2015
96,04 BARING KOREA TRUST I ACC USD
26/07/2015
98,98 BARING KOREA TRUST I ACC USD
25/07/2015
98,98 BARING KOREA TRUST I ACC USD
24/07/2015
98,98 BARING KOREA TRUST I ACC USD
23/07/2015
99,26 BARING KOREA TRUST I ACC USD
22/07/2015
100,46 BARING KOREA TRUST I ACC USD
21/07/2015
100,85 BARING KOREA TRUST I ACC USD
20/07/2015
102,05 BARING KOREA TRUST I ACC USD
19/07/2015
100,58 BARING KOREA TRUST I ACC USD
18/07/2015
100,58 BARING KOREA TRUST I ACC USD
17/07/2015
100,58 BARING KOREA TRUST I ACC USD
16/07/2015
99,75 BARING KOREA TRUST I ACC USD
15/07/2015
99,38 BARING KOREA TRUST I ACC USD
14/07/2015
98,41 BARING KOREA TRUST I ACC USD
13/07/2015
98,25 BARING KOREA TRUST I ACC USD
12/07/2015
95,22 BARING KOREA TRUST I ACC USD
11/07/2015
95,22 BARING KOREA TRUST I ACC USD
10/07/2015
95,22 BARING KOREA TRUST I ACC USD
09/07/2015
94,90 BARING KOREA TRUST I ACC USD
08/07/2015
94,03 BARING KOREA TRUST I ACC USD
07/07/2015
95,36 BARING KOREA TRUST I ACC USD
06/07/2015
99,85 BARING KOREA TRUST I ACC USD
05/07/2015
102,10 BARING KOREA TRUST I ACC USD
04/07/2015
102,10 BARING KOREA TRUST I ACC USD
03/07/2015
102,10 BARING KOREA TRUST I ACC USD
02/07/2015
102,96 BARING KOREA TRUST I ACC USD
01/07/2015
101,50 BARING KOREA TRUST I ACC USD
30/06/2015
99,46 BARING KOREA TRUST I ACC USD
29/06/2015
97,98 BARING KOREA TRUST I ACC USD
28/06/2015
100,00 BARING KOREA TRUST I ACC USD
27/06/2015
100,00 BARING KOREA TRUST I ACC USD
26/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING KOREA TRUST I ACC USD -14,18-8,8621,20-0,40
Act. Pays Emerg. autres pays 0,190,1117,390,02
MSCI Emerging Markets 4,602,7619,940,15
Performances annuelles
 2016
BARING KOREA TRUST I ACC USD -10,26
Act. Pays Emerg. autres pays 7,70
MSCI Emerging Markets 14,84

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
mardi 21 février 2017
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