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INVESCO KOREAN EQUITY FUND B - IE0030830081

Performance en base 100 du 14/07/2015 au 24/02/2017
 
INVESCO KOREAN EQUITY FUND B
 
Act. Pays Emerg. autres pays
 
MSCI Emerging Markets
MSCI Emerging Markets
24/02/2017
108,30 MSCI Emerging Markets
23/02/2017
109,28 MSCI Emerging Markets
22/02/2017
109,77 MSCI Emerging Markets
21/02/2017
108,90 MSCI Emerging Markets
20/02/2017
107,84 MSCI Emerging Markets
19/02/2017
106,97 MSCI Emerging Markets
18/02/2017
106,97 MSCI Emerging Markets
17/02/2017
106,97 MSCI Emerging Markets
16/02/2017
107,70 MSCI Emerging Markets
15/02/2017
108,24 MSCI Emerging Markets
14/02/2017
106,66 MSCI Emerging Markets
13/02/2017
106,76 MSCI Emerging Markets
12/02/2017
106,15 MSCI Emerging Markets
11/02/2017
106,15 MSCI Emerging Markets
10/02/2017
106,15 MSCI Emerging Markets
09/02/2017
105,01 MSCI Emerging Markets
08/02/2017
104,83 MSCI Emerging Markets
07/02/2017
104,52 MSCI Emerging Markets
06/02/2017
104,50 MSCI Emerging Markets
05/02/2017
103,76 MSCI Emerging Markets
04/02/2017
103,76 MSCI Emerging Markets
03/02/2017
103,76 MSCI Emerging Markets
02/02/2017
102,70 MSCI Emerging Markets
01/02/2017
102,62 MSCI Emerging Markets
31/01/2017
102,53 MSCI Emerging Markets
30/01/2017
104,17 MSCI Emerging Markets
29/01/2017
104,00 MSCI Emerging Markets
28/01/2017
104,00 MSCI Emerging Markets
27/01/2017
104,00 MSCI Emerging Markets
26/01/2017
103,90 MSCI Emerging Markets
25/01/2017
102,97 MSCI Emerging Markets
24/01/2017
102,52 MSCI Emerging Markets
23/01/2017
102,10 MSCI Emerging Markets
22/01/2017
101,88 MSCI Emerging Markets
21/01/2017
101,88 MSCI Emerging Markets
20/01/2017
101,88 MSCI Emerging Markets
19/01/2017
101,68 MSCI Emerging Markets
18/01/2017
102,10 MSCI Emerging Markets
17/01/2017
101,57 MSCI Emerging Markets
16/01/2017
101,77 MSCI Emerging Markets
15/01/2017
101,91 MSCI Emerging Markets
14/01/2017
101,91 MSCI Emerging Markets
13/01/2017
101,91 MSCI Emerging Markets
12/01/2017
101,81 MSCI Emerging Markets
11/01/2017
102,38 MSCI Emerging Markets
10/01/2017
101,64 MSCI Emerging Markets
09/01/2017
101,29 MSCI Emerging Markets
08/01/2017
100,90 MSCI Emerging Markets
07/01/2017
100,90 MSCI Emerging Markets
06/01/2017
100,90 MSCI Emerging Markets
05/01/2017
101,81 MSCI Emerging Markets
04/01/2017
101,24 MSCI Emerging Markets
03/01/2017
101,39 MSCI Emerging Markets
02/01/2017
99,86 MSCI Emerging Markets
01/01/2017
99,18 MSCI Emerging Markets
31/12/2016
99,18 MSCI Emerging Markets
30/12/2016
99,18 MSCI Emerging Markets
29/12/2016
99,57 MSCI Emerging Markets
28/12/2016
99,22 MSCI Emerging Markets
27/12/2016
97,86 MSCI Emerging Markets
26/12/2016
97,58 MSCI Emerging Markets
25/12/2016
97,48 MSCI Emerging Markets
24/12/2016
97,48 MSCI Emerging Markets
23/12/2016
97,48 MSCI Emerging Markets
22/12/2016
97,59 MSCI Emerging Markets
21/12/2016
98,78 MSCI Emerging Markets
20/12/2016
98,79 MSCI Emerging Markets
19/12/2016
98,76 MSCI Emerging Markets
18/12/2016
99,22 MSCI Emerging Markets
17/12/2016
99,22 MSCI Emerging Markets
16/12/2016
99,22 MSCI Emerging Markets
15/12/2016
99,66 MSCI Emerging Markets
14/12/2016
99,16 MSCI Emerging Markets
13/12/2016
99,98 MSCI Emerging Markets
12/12/2016
99,54 MSCI Emerging Markets
11/12/2016
100,53 MSCI Emerging Markets
10/12/2016
100,53 MSCI Emerging Markets
09/12/2016
100,53 MSCI Emerging Markets
08/12/2016
98,80 MSCI Emerging Markets
07/12/2016
97,77 MSCI Emerging Markets
06/12/2016
97,04 MSCI Emerging Markets
05/12/2016
96,48 MSCI Emerging Markets
04/12/2016
96,92 MSCI Emerging Markets
03/12/2016
96,92 MSCI Emerging Markets
02/12/2016
96,92 MSCI Emerging Markets
01/12/2016
97,66 MSCI Emerging Markets
30/11/2016
98,09 MSCI Emerging Markets
29/11/2016
98,13 MSCI Emerging Markets
28/11/2016
98,55 MSCI Emerging Markets
27/11/2016
97,67 MSCI Emerging Markets
26/11/2016
97,67 MSCI Emerging Markets
25/11/2016
97,67 MSCI Emerging Markets
24/11/2016
97,64 MSCI Emerging Markets
23/11/2016
97,59 MSCI Emerging Markets
22/11/2016
97,62 MSCI Emerging Markets
21/11/2016
96,35 MSCI Emerging Markets
20/11/2016
96,04 MSCI Emerging Markets
19/11/2016
96,04 MSCI Emerging Markets
18/11/2016
96,04 MSCI Emerging Markets
17/11/2016
95,55 MSCI Emerging Markets
16/11/2016
95,68 MSCI Emerging Markets
15/11/2016
94,48 MSCI Emerging Markets
14/11/2016
94,09 MSCI Emerging Markets
13/11/2016
94,11 MSCI Emerging Markets
12/11/2016
94,11 MSCI Emerging Markets
11/11/2016
94,11 MSCI Emerging Markets
10/11/2016
97,13 MSCI Emerging Markets
09/11/2016
96,50 MSCI Emerging Markets
08/11/2016
98,80 MSCI Emerging Markets
07/11/2016
97,75 MSCI Emerging Markets
06/11/2016
95,88 MSCI Emerging Markets
05/11/2016
95,88 MSCI Emerging Markets
04/11/2016
95,88 MSCI Emerging Markets
03/11/2016
96,65 MSCI Emerging Markets
02/11/2016
96,95 MSCI Emerging Markets
01/11/2016
98,92 MSCI Emerging Markets
31/10/2016
99,90 MSCI Emerging Markets
30/10/2016
99,94 MSCI Emerging Markets
29/10/2016
99,94 MSCI Emerging Markets
28/10/2016
99,94 MSCI Emerging Markets
27/10/2016
100,09 MSCI Emerging Markets
26/10/2016
100,69 MSCI Emerging Markets
25/10/2016
102,03 MSCI Emerging Markets
24/10/2016
101,87 MSCI Emerging Markets
23/10/2016
101,12 MSCI Emerging Markets
22/10/2016
101,12 MSCI Emerging Markets
21/10/2016
101,12 MSCI Emerging Markets
20/10/2016
100,48 MSCI Emerging Markets
19/10/2016
100,49 MSCI Emerging Markets
18/10/2016
99,83 MSCI Emerging Markets
17/10/2016
98,31 MSCI Emerging Markets
16/10/2016
98,49 MSCI Emerging Markets
15/10/2016
98,49 MSCI Emerging Markets
14/10/2016
98,49 MSCI Emerging Markets
13/10/2016
97,47 MSCI Emerging Markets
12/10/2016
98,95 MSCI Emerging Markets
11/10/2016
98,73 MSCI Emerging Markets
10/10/2016
99,43 MSCI Emerging Markets
09/10/2016
99,19 MSCI Emerging Markets
08/10/2016
99,19 MSCI Emerging Markets
07/10/2016
99,19 MSCI Emerging Markets
06/10/2016
99,03 MSCI Emerging Markets
05/10/2016
98,61 MSCI Emerging Markets
04/10/2016
99,08 MSCI Emerging Markets
03/10/2016
97,98 MSCI Emerging Markets
02/10/2016
97,74 MSCI Emerging Markets
01/10/2016
97,74 MSCI Emerging Markets
30/09/2016
97,74 MSCI Emerging Markets
29/09/2016
98,29 MSCI Emerging Markets
28/09/2016
98,12 MSCI Emerging Markets
27/09/2016
98,04 MSCI Emerging Markets
26/09/2016
97,06 MSCI Emerging Markets
25/09/2016
98,77 MSCI Emerging Markets
24/09/2016
98,77 MSCI Emerging Markets
23/09/2016
98,77 MSCI Emerging Markets
22/09/2016
98,92 MSCI Emerging Markets
21/09/2016
98,04 MSCI Emerging Markets
20/09/2016
97,00 MSCI Emerging Markets
19/09/2016
97,04 MSCI Emerging Markets
18/09/2016
95,19 MSCI Emerging Markets
17/09/2016
95,19 MSCI Emerging Markets
16/09/2016
95,19 MSCI Emerging Markets
15/09/2016
95,33 MSCI Emerging Markets
14/09/2016
95,22 MSCI Emerging Markets
13/09/2016
95,05 MSCI Emerging Markets
12/09/2016
95,59 MSCI Emerging Markets
11/09/2016
97,36 MSCI Emerging Markets
10/09/2016
97,36 MSCI Emerging Markets
09/09/2016
97,36 MSCI Emerging Markets
08/09/2016
99,03 MSCI Emerging Markets
07/09/2016
99,40 MSCI Emerging Markets
06/09/2016
99,81 MSCI Emerging Markets
05/09/2016
98,34 MSCI Emerging Markets
04/09/2016
96,93 MSCI Emerging Markets
03/09/2016
96,93 MSCI Emerging Markets
02/09/2016
96,93 MSCI Emerging Markets
01/09/2016
96,38 MSCI Emerging Markets
31/08/2016
96,75 MSCI Emerging Markets
30/08/2016
97,00 MSCI Emerging Markets
29/08/2016
96,66 MSCI Emerging Markets
28/08/2016
96,21 MSCI Emerging Markets
27/08/2016
96,21 MSCI Emerging Markets
26/08/2016
96,21 MSCI Emerging Markets
25/08/2016
95,85 MSCI Emerging Markets
24/08/2016
95,89 MSCI Emerging Markets
23/08/2016
96,31 MSCI Emerging Markets
22/08/2016
96,35 MSCI Emerging Markets
21/08/2016
96,83 MSCI Emerging Markets
20/08/2016
96,83 MSCI Emerging Markets
19/08/2016
96,83 MSCI Emerging Markets
18/08/2016
97,51 MSCI Emerging Markets
17/08/2016
97,17 MSCI Emerging Markets
16/08/2016
97,64 MSCI Emerging Markets
15/08/2016
98,67 MSCI Emerging Markets
14/08/2016
98,21 MSCI Emerging Markets
13/08/2016
98,21 MSCI Emerging Markets
12/08/2016
98,21 MSCI Emerging Markets
11/08/2016
97,98 MSCI Emerging Markets
10/08/2016
97,21 MSCI Emerging Markets
09/08/2016
97,78 MSCI Emerging Markets
08/08/2016
97,23 MSCI Emerging Markets
07/08/2016
95,55 MSCI Emerging Markets
06/08/2016
95,55 MSCI Emerging Markets
05/08/2016
95,55 MSCI Emerging Markets
04/08/2016
94,69 MSCI Emerging Markets
03/08/2016
93,29 MSCI Emerging Markets
02/08/2016
94,27 MSCI Emerging Markets
01/08/2016
95,12 MSCI Emerging Markets
31/07/2016
94,57 MSCI Emerging Markets
30/07/2016
94,57 MSCI Emerging Markets
29/07/2016
94,57 MSCI Emerging Markets
28/07/2016
94,98 MSCI Emerging Markets
27/07/2016
95,67 MSCI Emerging Markets
26/07/2016
95,25 MSCI Emerging Markets
25/07/2016
95,19 MSCI Emerging Markets
24/07/2016
94,93 MSCI Emerging Markets
23/07/2016
94,93 MSCI Emerging Markets
22/07/2016
94,93 MSCI Emerging Markets
21/07/2016
95,13 MSCI Emerging Markets
20/07/2016
95,08 MSCI Emerging Markets
19/07/2016
94,60 MSCI Emerging Markets
18/07/2016
94,63 MSCI Emerging Markets
17/07/2016
93,74 MSCI Emerging Markets
16/07/2016
93,74 MSCI Emerging Markets
15/07/2016
93,74 MSCI Emerging Markets
14/07/2016
93,25 MSCI Emerging Markets
13/07/2016
92,92 MSCI Emerging Markets
12/07/2016
92,49 MSCI Emerging Markets
11/07/2016
92,02 MSCI Emerging Markets
10/07/2016
89,88 MSCI Emerging Markets
09/07/2016
89,88 MSCI Emerging Markets
08/07/2016
89,88 MSCI Emerging Markets
07/07/2016
89,60 MSCI Emerging Markets
06/07/2016
88,82 MSCI Emerging Markets
05/07/2016
89,54 MSCI Emerging Markets
04/07/2016
90,85 MSCI Emerging Markets
03/07/2016
90,42 MSCI Emerging Markets
02/07/2016
90,42 MSCI Emerging Markets
01/07/2016
90,42 MSCI Emerging Markets
30/06/2016
90,13 MSCI Emerging Markets
29/06/2016
88,88 MSCI Emerging Markets
28/06/2016
87,11 MSCI Emerging Markets
27/06/2016
86,53 MSCI Emerging Markets
26/06/2016
87,11 MSCI Emerging Markets
25/06/2016
87,11 MSCI Emerging Markets
24/06/2016
87,11 MSCI Emerging Markets
23/06/2016
87,74 MSCI Emerging Markets
22/06/2016
87,90 MSCI Emerging Markets
21/06/2016
87,15 MSCI Emerging Markets
20/06/2016
86,56 MSCI Emerging Markets
19/06/2016
85,56 MSCI Emerging Markets
18/06/2016
85,56 MSCI Emerging Markets
17/06/2016
85,56 MSCI Emerging Markets
16/06/2016
85,48 MSCI Emerging Markets
15/06/2016
85,90 MSCI Emerging Markets
14/06/2016
85,38 MSCI Emerging Markets
13/06/2016
85,73 MSCI Emerging Markets
12/06/2016
86,97 MSCI Emerging Markets
11/06/2016
86,97 MSCI Emerging Markets
10/06/2016
86,97 MSCI Emerging Markets
09/06/2016
88,04 MSCI Emerging Markets
08/06/2016
88,32 MSCI Emerging Markets
07/06/2016
87,84 MSCI Emerging Markets
06/06/2016
86,49 MSCI Emerging Markets
05/06/2016
87,23 MSCI Emerging Markets
04/06/2016
87,23 MSCI Emerging Markets
03/06/2016
87,23 MSCI Emerging Markets
02/06/2016
86,23 MSCI Emerging Markets
01/06/2016
86,08 MSCI Emerging Markets
31/05/2016
86,26 MSCI Emerging Markets
30/05/2016
86,39 MSCI Emerging Markets
29/05/2016
86,21 MSCI Emerging Markets
28/05/2016
86,21 MSCI Emerging Markets
27/05/2016
86,21 MSCI Emerging Markets
26/05/2016
85,64 MSCI Emerging Markets
25/05/2016
85,46 MSCI Emerging Markets
24/05/2016
84,04 MSCI Emerging Markets
23/05/2016
83,77 MSCI Emerging Markets
22/05/2016
83,35 MSCI Emerging Markets
21/05/2016
83,35 MSCI Emerging Markets
20/05/2016
83,35 MSCI Emerging Markets
19/05/2016
83,14 MSCI Emerging Markets
18/05/2016
83,84 MSCI Emerging Markets
17/05/2016
84,32 MSCI Emerging Markets
16/05/2016
83,83 MSCI Emerging Markets
15/05/2016
83,51 MSCI Emerging Markets
14/05/2016
83,51 MSCI Emerging Markets
13/05/2016
83,51 MSCI Emerging Markets
12/05/2016
84,31 MSCI Emerging Markets
11/05/2016
84,29 MSCI Emerging Markets
10/05/2016
84,44 MSCI Emerging Markets
09/05/2016
83,65 MSCI Emerging Markets
08/05/2016
83,87 MSCI Emerging Markets
07/05/2016
83,87 MSCI Emerging Markets
06/05/2016
83,87 MSCI Emerging Markets
05/05/2016
84,21 MSCI Emerging Markets
04/05/2016
84,14 MSCI Emerging Markets
03/05/2016
84,45 MSCI Emerging Markets
02/05/2016
86,50 MSCI Emerging Markets
01/05/2016
87,65 MSCI Emerging Markets
30/04/2016
87,65 MSCI Emerging Markets
29/04/2016
87,65 MSCI Emerging Markets
28/04/2016
88,39 MSCI Emerging Markets
27/04/2016
88,72 MSCI Emerging Markets
26/04/2016
88,78 MSCI Emerging Markets
25/04/2016
88,60 MSCI Emerging Markets
24/04/2016
89,24 MSCI Emerging Markets
23/04/2016
89,24 MSCI Emerging Markets
22/04/2016
89,24 MSCI Emerging Markets
21/04/2016
89,40 MSCI Emerging Markets
20/04/2016
88,76 MSCI Emerging Markets
19/04/2016
89,39 MSCI Emerging Markets
18/04/2016
88,73 MSCI Emerging Markets
17/04/2016
89,20 MSCI Emerging Markets
16/04/2016
89,20 MSCI Emerging Markets
15/04/2016
89,20 MSCI Emerging Markets
14/04/2016
89,32 MSCI Emerging Markets
13/04/2016
88,81 MSCI Emerging Markets
12/04/2016
86,66 MSCI Emerging Markets
11/04/2016
85,99 MSCI Emerging Markets
10/04/2016
85,44 MSCI Emerging Markets
09/04/2016
85,44 MSCI Emerging Markets
08/04/2016
85,44 MSCI Emerging Markets
07/04/2016
84,64 MSCI Emerging Markets
06/04/2016
84,82 MSCI Emerging Markets
05/04/2016
84,99 MSCI Emerging Markets
04/04/2016
86,33 MSCI Emerging Markets
03/04/2016
85,86 MSCI Emerging Markets
02/04/2016
85,86 MSCI Emerging Markets
01/04/2016
85,86 MSCI Emerging Markets
31/03/2016
87,31 MSCI Emerging Markets
30/03/2016
87,48 MSCI Emerging Markets
29/03/2016
86,46 MSCI Emerging Markets
28/03/2016
86,57 MSCI Emerging Markets
27/03/2016
86,49 MSCI Emerging Markets
26/03/2016
86,49 MSCI Emerging Markets
25/03/2016
86,49 MSCI Emerging Markets
24/03/2016
86,63 MSCI Emerging Markets
23/03/2016
87,32 MSCI Emerging Markets
22/03/2016
87,93 MSCI Emerging Markets
21/03/2016
87,31 MSCI Emerging Markets
20/03/2016
87,01 MSCI Emerging Markets
19/03/2016
87,01 MSCI Emerging Markets
18/03/2016
87,01 MSCI Emerging Markets
17/03/2016
85,72 MSCI Emerging Markets
16/03/2016
84,87 MSCI Emerging Markets
15/03/2016
84,46 MSCI Emerging Markets
14/03/2016
85,74 MSCI Emerging Markets
13/03/2016
85,68 MSCI Emerging Markets
12/03/2016
85,68 MSCI Emerging Markets
11/03/2016
85,68 MSCI Emerging Markets
10/03/2016
86,41 MSCI Emerging Markets
09/03/2016
85,16 MSCI Emerging Markets
08/03/2016
84,77 MSCI Emerging Markets
07/03/2016
86,11 MSCI Emerging Markets
06/03/2016
85,52 MSCI Emerging Markets
05/03/2016
85,52 MSCI Emerging Markets
04/03/2016
85,52 MSCI Emerging Markets
03/03/2016
84,89 MSCI Emerging Markets
02/03/2016
84,02 MSCI Emerging Markets
01/03/2016
82,12 MSCI Emerging Markets
29/02/2016
80,63 MSCI Emerging Markets
28/02/2016
79,73 MSCI Emerging Markets
27/02/2016
79,73 MSCI Emerging Markets
26/02/2016
79,73 MSCI Emerging Markets
25/02/2016
79,07 MSCI Emerging Markets
24/02/2016
79,52 MSCI Emerging Markets
23/02/2016
80,24 MSCI Emerging Markets
22/02/2016
80,57 MSCI Emerging Markets
21/02/2016
79,15 MSCI Emerging Markets
20/02/2016
79,15 MSCI Emerging Markets
19/02/2016
79,15 MSCI Emerging Markets
18/02/2016
79,78 MSCI Emerging Markets
17/02/2016
78,29 MSCI Emerging Markets
16/02/2016
77,61 MSCI Emerging Markets
15/02/2016
77,03 MSCI Emerging Markets
14/02/2016
74,74 MSCI Emerging Markets
13/02/2016
74,74 MSCI Emerging Markets
12/02/2016
74,74 MSCI Emerging Markets
11/02/2016
74,46 MSCI Emerging Markets
10/02/2016
76,89 MSCI Emerging Markets
09/02/2016
76,96 MSCI Emerging Markets
08/02/2016
78,35 MSCI Emerging Markets
07/02/2016
78,22 MSCI Emerging Markets
06/02/2016
78,22 MSCI Emerging Markets
05/02/2016
78,22 MSCI Emerging Markets
04/02/2016
78,18 MSCI Emerging Markets
03/02/2016
78,19 MSCI Emerging Markets
02/02/2016
79,06 MSCI Emerging Markets
01/02/2016
80,83 MSCI Emerging Markets
31/01/2016
80,52 MSCI Emerging Markets
30/01/2016
80,52 MSCI Emerging Markets
29/01/2016
80,52 MSCI Emerging Markets
28/01/2016
78,46 MSCI Emerging Markets
27/01/2016
77,88 MSCI Emerging Markets
26/01/2016
77,41 MSCI Emerging Markets
25/01/2016
78,42 MSCI Emerging Markets
24/01/2016
77,87 MSCI Emerging Markets
23/01/2016
77,87 MSCI Emerging Markets
22/01/2016
77,87 MSCI Emerging Markets
21/01/2016
74,85 MSCI Emerging Markets
20/01/2016
75,22 MSCI Emerging Markets
19/01/2016
77,84 MSCI Emerging Markets
18/01/2016
76,48 MSCI Emerging Markets
17/01/2016
76,95 MSCI Emerging Markets
16/01/2016
76,95 MSCI Emerging Markets
15/01/2016
76,95 MSCI Emerging Markets
14/01/2016
78,62 MSCI Emerging Markets
13/01/2016
79,88 MSCI Emerging Markets
12/01/2016
79,04 MSCI Emerging Markets
11/01/2016
78,68 MSCI Emerging Markets
10/01/2016
80,69 MSCI Emerging Markets
09/01/2016
80,69 MSCI Emerging Markets
08/01/2016
80,69 MSCI Emerging Markets
07/01/2016
80,51 MSCI Emerging Markets
06/01/2016
83,76 MSCI Emerging Markets
05/01/2016
84,68 MSCI Emerging Markets
04/01/2016
83,42 MSCI Emerging Markets
03/01/2016
86,38 MSCI Emerging Markets
02/01/2016
86,38 MSCI Emerging Markets
01/01/2016
86,38 MSCI Emerging Markets
31/12/2015
86,37 MSCI Emerging Markets
30/12/2015
85,77 MSCI Emerging Markets
29/12/2015
86,46 MSCI Emerging Markets
28/12/2015
86,30 MSCI Emerging Markets
27/12/2015
86,85 MSCI Emerging Markets
26/12/2015
86,85 MSCI Emerging Markets
25/12/2015
86,85 MSCI Emerging Markets
24/12/2015
86,82 MSCI Emerging Markets
23/12/2015
86,97 MSCI Emerging Markets
22/12/2015
85,75 MSCI Emerging Markets
21/12/2015
86,05 MSCI Emerging Markets
20/12/2015
86,13 MSCI Emerging Markets
19/12/2015
86,13 MSCI Emerging Markets
18/12/2015
86,13 MSCI Emerging Markets
17/12/2015
87,05 MSCI Emerging Markets
16/12/2015
85,41 MSCI Emerging Markets
15/12/2015
83,79 MSCI Emerging Markets
14/12/2015
82,96 MSCI Emerging Markets
13/12/2015
83,46 MSCI Emerging Markets
12/12/2015
83,46 MSCI Emerging Markets
11/12/2015
83,46 MSCI Emerging Markets
10/12/2015
85,18 MSCI Emerging Markets
09/12/2015
85,86 MSCI Emerging Markets
08/12/2015
86,40 MSCI Emerging Markets
07/12/2015
88,28 MSCI Emerging Markets
06/12/2015
88,01 MSCI Emerging Markets
05/12/2015
88,01 MSCI Emerging Markets
04/12/2015
88,01 MSCI Emerging Markets
03/12/2015
90,68 MSCI Emerging Markets
02/12/2015
91,47 MSCI Emerging Markets
01/12/2015
91,98 MSCI Emerging Markets
30/11/2015
90,91 MSCI Emerging Markets
29/11/2015
92,24 MSCI Emerging Markets
28/11/2015
92,24 MSCI Emerging Markets
27/11/2015
92,24 MSCI Emerging Markets
26/11/2015
93,27 MSCI Emerging Markets
25/11/2015
93,28 MSCI Emerging Markets
24/11/2015
93,06 MSCI Emerging Markets
23/11/2015
93,43 MSCI Emerging Markets
22/11/2015
93,19 MSCI Emerging Markets
21/11/2015
93,19 MSCI Emerging Markets
20/11/2015
93,19 MSCI Emerging Markets
19/11/2015
92,50 MSCI Emerging Markets
18/11/2015
91,09 MSCI Emerging Markets
17/11/2015
91,20 MSCI Emerging Markets
16/11/2015
89,57 MSCI Emerging Markets
15/11/2015
90,07 MSCI Emerging Markets
14/11/2015
90,07 MSCI Emerging Markets
13/11/2015
90,07 MSCI Emerging Markets
12/11/2015
91,78 MSCI Emerging Markets
11/11/2015
91,83 MSCI Emerging Markets
10/11/2015
91,87 MSCI Emerging Markets
09/11/2015
92,42 MSCI Emerging Markets
08/11/2015
92,63 MSCI Emerging Markets
07/11/2015
92,63 MSCI Emerging Markets
06/11/2015
92,63 MSCI Emerging Markets
05/11/2015
93,73 MSCI Emerging Markets
04/11/2015
93,72 MSCI Emerging Markets
03/11/2015
92,57 MSCI Emerging Markets
02/11/2015
90,97 MSCI Emerging Markets
01/11/2015
90,84 MSCI Emerging Markets
31/10/2015
90,84 MSCI Emerging Markets
30/10/2015
90,84 MSCI Emerging Markets
29/10/2015
91,37 MSCI Emerging Markets
28/10/2015
91,60 MSCI Emerging Markets
27/10/2015
92,06 MSCI Emerging Markets
26/10/2015
93,00 MSCI Emerging Markets
25/10/2015
92,49 MSCI Emerging Markets
24/10/2015
92,49 MSCI Emerging Markets
23/10/2015
92,49 MSCI Emerging Markets
22/10/2015
89,53 MSCI Emerging Markets
21/10/2015
89,30 MSCI Emerging Markets
20/10/2015
89,71 MSCI Emerging Markets
19/10/2015
90,31 MSCI Emerging Markets
18/10/2015
89,89 MSCI Emerging Markets
17/10/2015
89,89 MSCI Emerging Markets
16/10/2015
89,89 MSCI Emerging Markets
15/10/2015
89,20 MSCI Emerging Markets
14/10/2015
87,84 MSCI Emerging Markets
13/10/2015
88,63 MSCI Emerging Markets
12/10/2015
89,77 MSCI Emerging Markets
11/10/2015
89,24 MSCI Emerging Markets
10/10/2015
89,24 MSCI Emerging Markets
09/10/2015
89,24 MSCI Emerging Markets
08/10/2015
88,95 MSCI Emerging Markets
07/10/2015
89,10 MSCI Emerging Markets
06/10/2015
87,11 MSCI Emerging Markets
05/10/2015
86,23 MSCI Emerging Markets
04/10/2015
84,98 MSCI Emerging Markets
03/10/2015
84,98 MSCI Emerging Markets
02/10/2015
84,98 MSCI Emerging Markets
01/10/2015
84,35 MSCI Emerging Markets
30/09/2015
83,38 MSCI Emerging Markets
29/09/2015
81,72 MSCI Emerging Markets
28/09/2015
82,51 MSCI Emerging Markets
27/09/2015
83,45 MSCI Emerging Markets
26/09/2015
83,45 MSCI Emerging Markets
25/09/2015
83,45 MSCI Emerging Markets
24/09/2015
82,41 MSCI Emerging Markets
23/09/2015
83,72 MSCI Emerging Markets
22/09/2015
85,42 MSCI Emerging Markets
21/09/2015
85,46 MSCI Emerging Markets
20/09/2015
85,66 MSCI Emerging Markets
19/09/2015
85,66 MSCI Emerging Markets
18/09/2015
85,66 MSCI Emerging Markets
17/09/2015
86,21 MSCI Emerging Markets
16/09/2015
86,35 MSCI Emerging Markets
15/09/2015
83,99 MSCI Emerging Markets
14/09/2015
84,19 MSCI Emerging Markets
13/09/2015
83,91 MSCI Emerging Markets
12/09/2015
83,91 MSCI Emerging Markets
11/09/2015
83,91 MSCI Emerging Markets
10/09/2015
84,70 MSCI Emerging Markets
09/09/2015
85,59 MSCI Emerging Markets
08/09/2015
83,41 MSCI Emerging Markets
07/09/2015
82,22 MSCI Emerging Markets
06/09/2015
83,33 MSCI Emerging Markets
05/09/2015
83,33 MSCI Emerging Markets
04/09/2015
83,33 MSCI Emerging Markets
03/09/2015
84,00 MSCI Emerging Markets
02/09/2015
83,28 MSCI Emerging Markets
01/09/2015
83,88 MSCI Emerging Markets
31/08/2015
85,88 MSCI Emerging Markets
30/08/2015
85,63 MSCI Emerging Markets
29/08/2015
85,63 MSCI Emerging Markets
28/08/2015
85,63 MSCI Emerging Markets
27/08/2015
84,76 MSCI Emerging Markets
26/08/2015
81,22 MSCI Emerging Markets
25/08/2015
80,61 MSCI Emerging Markets
24/08/2015
80,47 MSCI Emerging Markets
23/08/2015
84,68 MSCI Emerging Markets
22/08/2015
84,68 MSCI Emerging Markets
21/08/2015
84,68 MSCI Emerging Markets
20/08/2015
87,30 MSCI Emerging Markets
19/08/2015
89,51 MSCI Emerging Markets
18/08/2015
90,16 MSCI Emerging Markets
17/08/2015
90,53 MSCI Emerging Markets
16/08/2015
90,91 MSCI Emerging Markets
15/08/2015
90,91 MSCI Emerging Markets
14/08/2015
90,91 MSCI Emerging Markets
13/08/2015
91,52 MSCI Emerging Markets
12/08/2015
90,78 MSCI Emerging Markets
11/08/2015
93,36 MSCI Emerging Markets
10/08/2015
95,17 MSCI Emerging Markets
09/08/2015
95,04 MSCI Emerging Markets
08/08/2015
95,04 MSCI Emerging Markets
07/08/2015
95,04 MSCI Emerging Markets
06/08/2015
95,51 MSCI Emerging Markets
05/08/2015
96,26 MSCI Emerging Markets
04/08/2015
95,60 MSCI Emerging Markets
03/08/2015
95,54 MSCI Emerging Markets
02/08/2015
96,55 MSCI Emerging Markets
01/08/2015
96,55 MSCI Emerging Markets
31/07/2015
96,55 MSCI Emerging Markets
30/07/2015
95,83 MSCI Emerging Markets
29/07/2015
95,82 MSCI Emerging Markets
28/07/2015
94,91 MSCI Emerging Markets
27/07/2015
94,76 MSCI Emerging Markets
26/07/2015
97,69 MSCI Emerging Markets
25/07/2015
97,69 MSCI Emerging Markets
24/07/2015
97,69 MSCI Emerging Markets
23/07/2015
98,55 MSCI Emerging Markets
22/07/2015
100,23 MSCI Emerging Markets
21/07/2015
101,49 MSCI Emerging Markets
20/07/2015
101,15 MSCI Emerging Markets
19/07/2015
101,48 MSCI Emerging Markets
18/07/2015
101,48 MSCI Emerging Markets
17/07/2015
101,48 MSCI Emerging Markets
16/07/2015
101,68 MSCI Emerging Markets
15/07/2015
99,95 MSCI Emerging Markets
14/07/2015
99,96 MSCI Emerging Markets
13/07/2015
100,00 Act. Pays Emerg. autres pays
24/02/2017
102,06 Act. Pays Emerg. autres pays
23/02/2017
102,67 Act. Pays Emerg. autres pays
22/02/2017
102,62 Act. Pays Emerg. autres pays
21/02/2017
102,12 Act. Pays Emerg. autres pays
20/02/2017
101,19 Act. Pays Emerg. autres pays
19/02/2017
100,76 Act. Pays Emerg. autres pays
18/02/2017
100,76 Act. Pays Emerg. autres pays
17/02/2017
100,76 Act. Pays Emerg. autres pays
16/02/2017
100,89 Act. Pays Emerg. autres pays
15/02/2017
101,57 Act. Pays Emerg. autres pays
14/02/2017
100,95 Act. Pays Emerg. autres pays
13/02/2017
100,80 Act. Pays Emerg. autres pays
12/02/2017
100,23 Act. Pays Emerg. autres pays
11/02/2017
100,23 Act. Pays Emerg. autres pays
10/02/2017
100,23 Act. Pays Emerg. autres pays
09/02/2017
99,66 Act. Pays Emerg. autres pays
08/02/2017
99,31 Act. Pays Emerg. autres pays
07/02/2017
99,11 Act. Pays Emerg. autres pays
06/02/2017
99,33 Act. Pays Emerg. autres pays
05/02/2017
98,74 Act. Pays Emerg. autres pays
04/02/2017
98,74 Act. Pays Emerg. autres pays
03/02/2017
98,74 Act. Pays Emerg. autres pays
02/02/2017
97,74 Act. Pays Emerg. autres pays
01/02/2017
97,37 Act. Pays Emerg. autres pays
31/01/2017
97,05 Act. Pays Emerg. autres pays
30/01/2017
98,08 Act. Pays Emerg. autres pays
29/01/2017
97,13 Act. Pays Emerg. autres pays
28/01/2017
97,13 Act. Pays Emerg. autres pays
27/01/2017
97,13 Act. Pays Emerg. autres pays
26/01/2017
97,33 Act. Pays Emerg. autres pays
25/01/2017
96,57 Act. Pays Emerg. autres pays
24/01/2017
96,74 Act. Pays Emerg. autres pays
23/01/2017
96,22 Act. Pays Emerg. autres pays
22/01/2017
96,02 Act. Pays Emerg. autres pays
21/01/2017
96,02 Act. Pays Emerg. autres pays
20/01/2017
96,02 Act. Pays Emerg. autres pays
19/01/2017
95,72 Act. Pays Emerg. autres pays
18/01/2017
96,19 Act. Pays Emerg. autres pays
17/01/2017
96,02 Act. Pays Emerg. autres pays
16/01/2017
96,07 Act. Pays Emerg. autres pays
15/01/2017
96,32 Act. Pays Emerg. autres pays
14/01/2017
96,32 Act. Pays Emerg. autres pays
13/01/2017
96,32 Act. Pays Emerg. autres pays
12/01/2017
96,04 Act. Pays Emerg. autres pays
11/01/2017
95,53 Act. Pays Emerg. autres pays
10/01/2017
95,24 Act. Pays Emerg. autres pays
09/01/2017
95,27 Act. Pays Emerg. autres pays
08/01/2017
95,68 Act. Pays Emerg. autres pays
07/01/2017
95,68 Act. Pays Emerg. autres pays
06/01/2017
95,68 Act. Pays Emerg. autres pays
05/01/2017
95,86 Act. Pays Emerg. autres pays
04/01/2017
95,94 Act. Pays Emerg. autres pays
03/01/2017
96,05 Act. Pays Emerg. autres pays
02/01/2017
95,20 Act. Pays Emerg. autres pays
01/01/2017
95,12 Act. Pays Emerg. autres pays
31/12/2016
95,12 Act. Pays Emerg. autres pays
30/12/2016
95,12 Act. Pays Emerg. autres pays
29/12/2016
95,48 Act. Pays Emerg. autres pays
28/12/2016
95,23 Act. Pays Emerg. autres pays
27/12/2016
94,17 Act. Pays Emerg. autres pays
26/12/2016
94,27 Act. Pays Emerg. autres pays
25/12/2016
94,22 Act. Pays Emerg. autres pays
24/12/2016
94,22 Act. Pays Emerg. autres pays
23/12/2016
94,22 Act. Pays Emerg. autres pays
22/12/2016
94,29 Act. Pays Emerg. autres pays
21/12/2016
95,08 Act. Pays Emerg. autres pays
20/12/2016
95,51 Act. Pays Emerg. autres pays
19/12/2016
95,56 Act. Pays Emerg. autres pays
18/12/2016
95,86 Act. Pays Emerg. autres pays
17/12/2016
95,86 Act. Pays Emerg. autres pays
16/12/2016
95,86 Act. Pays Emerg. autres pays
15/12/2016
95,87 Act. Pays Emerg. autres pays
14/12/2016
95,03 Act. Pays Emerg. autres pays
13/12/2016
95,38 Act. Pays Emerg. autres pays
12/12/2016
95,11 Act. Pays Emerg. autres pays
11/12/2016
95,45 Act. Pays Emerg. autres pays
10/12/2016
95,45 Act. Pays Emerg. autres pays
09/12/2016
95,45 Act. Pays Emerg. autres pays
08/12/2016
94,48 Act. Pays Emerg. autres pays
07/12/2016
93,38 Act. Pays Emerg. autres pays
06/12/2016
92,71 Act. Pays Emerg. autres pays
05/12/2016
91,59 Act. Pays Emerg. autres pays
04/12/2016
92,00 Act. Pays Emerg. autres pays
03/12/2016
92,00 Act. Pays Emerg. autres pays
02/12/2016
92,00 Act. Pays Emerg. autres pays
01/12/2016
92,40 Act. Pays Emerg. autres pays
30/11/2016
92,89 Act. Pays Emerg. autres pays
29/11/2016
93,10 Act. Pays Emerg. autres pays
28/11/2016
93,40 Act. Pays Emerg. autres pays
27/11/2016
92,80 Act. Pays Emerg. autres pays
26/11/2016
92,80 Act. Pays Emerg. autres pays
25/11/2016
92,80 Act. Pays Emerg. autres pays
24/11/2016
92,89 Act. Pays Emerg. autres pays
23/11/2016
93,52 Act. Pays Emerg. autres pays
22/11/2016
93,59 Act. Pays Emerg. autres pays
21/11/2016
92,79 Act. Pays Emerg. autres pays
20/11/2016
92,87 Act. Pays Emerg. autres pays
19/11/2016
92,87 Act. Pays Emerg. autres pays
18/11/2016
92,87 Act. Pays Emerg. autres pays
17/11/2016
92,77 Act. Pays Emerg. autres pays
16/11/2016
92,81 Act. Pays Emerg. autres pays
15/11/2016
92,16 Act. Pays Emerg. autres pays
14/11/2016
91,70 Act. Pays Emerg. autres pays
13/11/2016
91,91 Act. Pays Emerg. autres pays
12/11/2016
91,91 Act. Pays Emerg. autres pays
11/11/2016
91,91 Act. Pays Emerg. autres pays
10/11/2016
94,07 Act. Pays Emerg. autres pays
09/11/2016
93,38 Act. Pays Emerg. autres pays
08/11/2016
95,06 Act. Pays Emerg. autres pays
07/11/2016
94,11 Act. Pays Emerg. autres pays
06/11/2016
92,51 Act. Pays Emerg. autres pays
05/11/2016
92,51 Act. Pays Emerg. autres pays
04/11/2016
92,51 Act. Pays Emerg. autres pays
03/11/2016
93,72 Act. Pays Emerg. autres pays
02/11/2016
94,02 Act. Pays Emerg. autres pays
01/11/2016
95,83 Act. Pays Emerg. autres pays
31/10/2016
96,40 Act. Pays Emerg. autres pays
30/10/2016
96,57 Act. Pays Emerg. autres pays
29/10/2016
96,57 Act. Pays Emerg. autres pays
28/10/2016
96,57 Act. Pays Emerg. autres pays
27/10/2016
96,77 Act. Pays Emerg. autres pays
26/10/2016
97,13 Act. Pays Emerg. autres pays
25/10/2016
98,26 Act. Pays Emerg. autres pays
24/10/2016
98,10 Act. Pays Emerg. autres pays
23/10/2016
97,53 Act. Pays Emerg. autres pays
22/10/2016
97,53 Act. Pays Emerg. autres pays
21/10/2016
97,53 Act. Pays Emerg. autres pays
20/10/2016
97,36 Act. Pays Emerg. autres pays
19/10/2016
97,26 Act. Pays Emerg. autres pays
18/10/2016
96,32 Act. Pays Emerg. autres pays
17/10/2016
95,21 Act. Pays Emerg. autres pays
16/10/2016
95,58 Act. Pays Emerg. autres pays
15/10/2016
95,58 Act. Pays Emerg. autres pays
14/10/2016
95,58 Act. Pays Emerg. autres pays
13/10/2016
94,27 Act. Pays Emerg. autres pays
12/10/2016
95,24 Act. Pays Emerg. autres pays
11/10/2016
95,29 Act. Pays Emerg. autres pays
10/10/2016
95,79 Act. Pays Emerg. autres pays
09/10/2016
96,02 Act. Pays Emerg. autres pays
08/10/2016
96,02 Act. Pays Emerg. autres pays
07/10/2016
96,02 Act. Pays Emerg. autres pays
06/10/2016
96,19 Act. Pays Emerg. autres pays
05/10/2016
96,01 Act. Pays Emerg. autres pays
04/10/2016
96,59 Act. Pays Emerg. autres pays
03/10/2016
95,91 Act. Pays Emerg. autres pays
02/10/2016
95,77 Act. Pays Emerg. autres pays
01/10/2016
95,77 Act. Pays Emerg. autres pays
30/09/2016
95,77 Act. Pays Emerg. autres pays
29/09/2016
96,36 Act. Pays Emerg. autres pays
28/09/2016
96,22 Act. Pays Emerg. autres pays
27/09/2016
96,16 Act. Pays Emerg. autres pays
26/09/2016
95,06 Act. Pays Emerg. autres pays
25/09/2016
96,78 Act. Pays Emerg. autres pays
24/09/2016
96,78 Act. Pays Emerg. autres pays
23/09/2016
96,78 Act. Pays Emerg. autres pays
22/09/2016
96,72 Act. Pays Emerg. autres pays
21/09/2016
95,70 Act. Pays Emerg. autres pays
20/09/2016
94,84 Act. Pays Emerg. autres pays
19/09/2016
94,87 Act. Pays Emerg. autres pays
18/09/2016
93,39 Act. Pays Emerg. autres pays
17/09/2016
93,39 Act. Pays Emerg. autres pays
16/09/2016
93,39 Act. Pays Emerg. autres pays
15/09/2016
93,40 Act. Pays Emerg. autres pays
14/09/2016
93,23 Act. Pays Emerg. autres pays
13/09/2016
93,38 Act. Pays Emerg. autres pays
12/09/2016
93,43 Act. Pays Emerg. autres pays
11/09/2016
94,77 Act. Pays Emerg. autres pays
10/09/2016
94,77 Act. Pays Emerg. autres pays
09/09/2016
94,77 Act. Pays Emerg. autres pays
08/09/2016
96,05 Act. Pays Emerg. autres pays
07/09/2016
96,73 Act. Pays Emerg. autres pays
06/09/2016
96,95 Act. Pays Emerg. autres pays
05/09/2016
96,60 Act. Pays Emerg. autres pays
04/09/2016
95,53 Act. Pays Emerg. autres pays
03/09/2016
95,53 Act. Pays Emerg. autres pays
02/09/2016
95,53 Act. Pays Emerg. autres pays
01/09/2016
95,08 Act. Pays Emerg. autres pays
31/08/2016
95,76 Act. Pays Emerg. autres pays
30/08/2016
95,78 Act. Pays Emerg. autres pays
29/08/2016
95,66 Act. Pays Emerg. autres pays
28/08/2016
95,80 Act. Pays Emerg. autres pays
27/08/2016
95,80 Act. Pays Emerg. autres pays
26/08/2016
95,80 Act. Pays Emerg. autres pays
25/08/2016
95,59 Act. Pays Emerg. autres pays
24/08/2016
95,30 Act. Pays Emerg. autres pays
23/08/2016
95,60 Act. Pays Emerg. autres pays
22/08/2016
95,52 Act. Pays Emerg. autres pays
21/08/2016
96,02 Act. Pays Emerg. autres pays
20/08/2016
96,02 Act. Pays Emerg. autres pays
19/08/2016
96,02 Act. Pays Emerg. autres pays
18/08/2016
96,75 Act. Pays Emerg. autres pays
17/08/2016
96,51 Act. Pays Emerg. autres pays
16/08/2016
97,14 Act. Pays Emerg. autres pays
15/08/2016
97,81 Act. Pays Emerg. autres pays
14/08/2016
97,77 Act. Pays Emerg. autres pays
13/08/2016
97,77 Act. Pays Emerg. autres pays
12/08/2016
97,77 Act. Pays Emerg. autres pays
11/08/2016
98,07 Act. Pays Emerg. autres pays
10/08/2016
97,70 Act. Pays Emerg. autres pays
09/08/2016
97,85 Act. Pays Emerg. autres pays
08/08/2016
97,32 Act. Pays Emerg. autres pays
07/08/2016
95,68 Act. Pays Emerg. autres pays
06/08/2016
95,68 Act. Pays Emerg. autres pays
05/08/2016
95,68 Act. Pays Emerg. autres pays
04/08/2016
94,93 Act. Pays Emerg. autres pays
03/08/2016
93,86 Act. Pays Emerg. autres pays
02/08/2016
94,75 Act. Pays Emerg. autres pays
01/08/2016
95,68 Act. Pays Emerg. autres pays
31/07/2016
94,85 Act. Pays Emerg. autres pays
30/07/2016
94,85 Act. Pays Emerg. autres pays
29/07/2016
94,85 Act. Pays Emerg. autres pays
28/07/2016
95,23 Act. Pays Emerg. autres pays
27/07/2016
95,54 Act. Pays Emerg. autres pays
26/07/2016
94,90 Act. Pays Emerg. autres pays
25/07/2016
94,90 Act. Pays Emerg. autres pays
24/07/2016
94,26 Act. Pays Emerg. autres pays
23/07/2016
94,26 Act. Pays Emerg. autres pays
22/07/2016
94,26 Act. Pays Emerg. autres pays
21/07/2016
94,24 Act. Pays Emerg. autres pays
20/07/2016
95,09 Act. Pays Emerg. autres pays
19/07/2016
95,18 Act. Pays Emerg. autres pays
18/07/2016
95,34 Act. Pays Emerg. autres pays
17/07/2016
96,22 Act. Pays Emerg. autres pays
16/07/2016
96,22 Act. Pays Emerg. autres pays
15/07/2016
96,22 Act. Pays Emerg. autres pays
14/07/2016
95,65 Act. Pays Emerg. autres pays
13/07/2016
95,29 Act. Pays Emerg. autres pays
12/07/2016
94,94 Act. Pays Emerg. autres pays
11/07/2016
94,40 Act. Pays Emerg. autres pays
10/07/2016
92,72 Act. Pays Emerg. autres pays
09/07/2016
92,72 Act. Pays Emerg. autres pays
08/07/2016
92,72 Act. Pays Emerg. autres pays
07/07/2016
92,63 Act. Pays Emerg. autres pays
06/07/2016
91,95 Act. Pays Emerg. autres pays
05/07/2016
92,58 Act. Pays Emerg. autres pays
04/07/2016
93,35 Act. Pays Emerg. autres pays
03/07/2016
93,15 Act. Pays Emerg. autres pays
02/07/2016
93,15 Act. Pays Emerg. autres pays
01/07/2016
93,15 Act. Pays Emerg. autres pays
30/06/2016
92,72 Act. Pays Emerg. autres pays
29/06/2016
92,06 Act. Pays Emerg. autres pays
28/06/2016
90,84 Act. Pays Emerg. autres pays
27/06/2016
89,73 Act. Pays Emerg. autres pays
26/06/2016
89,88 Act. Pays Emerg. autres pays
25/06/2016
89,88 Act. Pays Emerg. autres pays
24/06/2016
89,88 Act. Pays Emerg. autres pays
23/06/2016
91,02 Act. Pays Emerg. autres pays
22/06/2016
91,13 Act. Pays Emerg. autres pays
21/06/2016
90,74 Act. Pays Emerg. autres pays
20/06/2016
90,16 Act. Pays Emerg. autres pays
19/06/2016
89,17 Act. Pays Emerg. autres pays
18/06/2016
89,17 Act. Pays Emerg. autres pays
17/06/2016
89,17 Act. Pays Emerg. autres pays
16/06/2016
89,24 Act. Pays Emerg. autres pays
15/06/2016
89,77 Act. Pays Emerg. autres pays
14/06/2016
89,41 Act. Pays Emerg. autres pays
13/06/2016
89,59 Act. Pays Emerg. autres pays
12/06/2016
90,61 Act. Pays Emerg. autres pays
11/06/2016
90,61 Act. Pays Emerg. autres pays
10/06/2016
90,61 Act. Pays Emerg. autres pays
09/06/2016
91,32 Act. Pays Emerg. autres pays
08/06/2016
91,76 Act. Pays Emerg. autres pays
07/06/2016
91,39 Act. Pays Emerg. autres pays
06/06/2016
90,50 Act. Pays Emerg. autres pays
05/06/2016
90,54 Act. Pays Emerg. autres pays
04/06/2016
90,54 Act. Pays Emerg. autres pays
03/06/2016
90,54 Act. Pays Emerg. autres pays
02/06/2016
89,74 Act. Pays Emerg. autres pays
01/06/2016
89,75 Act. Pays Emerg. autres pays
31/05/2016
90,15 Act. Pays Emerg. autres pays
30/05/2016
90,26 Act. Pays Emerg. autres pays
29/05/2016
90,20 Act. Pays Emerg. autres pays
28/05/2016
90,20 Act. Pays Emerg. autres pays
27/05/2016
90,20 Act. Pays Emerg. autres pays
26/05/2016
89,70 Act. Pays Emerg. autres pays
25/05/2016
89,86 Act. Pays Emerg. autres pays
24/05/2016
88,76 Act. Pays Emerg. autres pays
23/05/2016
88,08 Act. Pays Emerg. autres pays
22/05/2016
87,55 Act. Pays Emerg. autres pays
21/05/2016
87,55 Act. Pays Emerg. autres pays
20/05/2016
87,55 Act. Pays Emerg. autres pays
19/05/2016
87,53 Act. Pays Emerg. autres pays
18/05/2016
88,00 Act. Pays Emerg. autres pays
17/05/2016
88,18 Act. Pays Emerg. autres pays
16/05/2016
87,94 Act. Pays Emerg. autres pays
15/05/2016
88,05 Act. Pays Emerg. autres pays
14/05/2016
88,05 Act. Pays Emerg. autres pays
13/05/2016
88,05 Act. Pays Emerg. autres pays
12/05/2016
88,40 Act. Pays Emerg. autres pays
11/05/2016
88,30 Act. Pays Emerg. autres pays
10/05/2016
88,44 Act. Pays Emerg. autres pays
09/05/2016
88,17 Act. Pays Emerg. autres pays
08/05/2016
88,23 Act. Pays Emerg. autres pays
07/05/2016
88,23 Act. Pays Emerg. autres pays
06/05/2016
88,23 Act. Pays Emerg. autres pays
05/05/2016
88,42 Act. Pays Emerg. autres pays
04/05/2016
88,47 Act. Pays Emerg. autres pays
03/05/2016
89,40 Act. Pays Emerg. autres pays
02/05/2016
91,39 Act. Pays Emerg. autres pays
01/05/2016
92,15 Act. Pays Emerg. autres pays
30/04/2016
92,15 Act. Pays Emerg. autres pays
29/04/2016
92,15 Act. Pays Emerg. autres pays
28/04/2016
92,77 Act. Pays Emerg. autres pays
27/04/2016
92,92 Act. Pays Emerg. autres pays
26/04/2016
93,10 Act. Pays Emerg. autres pays
25/04/2016
93,01 Act. Pays Emerg. autres pays
24/04/2016
93,54 Act. Pays Emerg. autres pays
23/04/2016
93,54 Act. Pays Emerg. autres pays
22/04/2016
93,54 Act. Pays Emerg. autres pays
21/04/2016
93,56 Act. Pays Emerg. autres pays
20/04/2016
93,21 Act. Pays Emerg. autres pays
19/04/2016
93,58 Act. Pays Emerg. autres pays
18/04/2016
93,04 Act. Pays Emerg. autres pays
17/04/2016
92,90 Act. Pays Emerg. autres pays
16/04/2016
92,90 Act. Pays Emerg. autres pays
15/04/2016
92,90 Act. Pays Emerg. autres pays
14/04/2016
92,99 Act. Pays Emerg. autres pays
13/04/2016
92,61 Act. Pays Emerg. autres pays
12/04/2016
91,13 Act. Pays Emerg. autres pays
11/04/2016
90,64 Act. Pays Emerg. autres pays
10/04/2016
90,40 Act. Pays Emerg. autres pays
09/04/2016
90,40 Act. Pays Emerg. autres pays
08/04/2016
90,40 Act. Pays Emerg. autres pays
07/04/2016
89,95 Act. Pays Emerg. autres pays
06/04/2016
90,27 Act. Pays Emerg. autres pays
05/04/2016
90,48 Act. Pays Emerg. autres pays
04/04/2016
91,60 Act. Pays Emerg. autres pays
03/04/2016
90,89 Act. Pays Emerg. autres pays
02/04/2016
90,89 Act. Pays Emerg. autres pays
01/04/2016
90,89 Act. Pays Emerg. autres pays
31/03/2016
91,95 Act. Pays Emerg. autres pays
30/03/2016
92,05 Act. Pays Emerg. autres pays
29/03/2016
91,13 Act. Pays Emerg. autres pays
28/03/2016
91,30 Act. Pays Emerg. autres pays
27/03/2016
91,45 Act. Pays Emerg. autres pays
26/03/2016
91,45 Act. Pays Emerg. autres pays
25/03/2016
91,45 Act. Pays Emerg. autres pays
24/03/2016
91,53 Act. Pays Emerg. autres pays
23/03/2016
91,84 Act. Pays Emerg. autres pays
22/03/2016
92,19 Act. Pays Emerg. autres pays
21/03/2016
91,90 Act. Pays Emerg. autres pays
20/03/2016
91,70 Act. Pays Emerg. autres pays
19/03/2016
91,70 Act. Pays Emerg. autres pays
18/03/2016
91,70 Act. Pays Emerg. autres pays
17/03/2016
90,70 Act. Pays Emerg. autres pays
16/03/2016
90,13 Act. Pays Emerg. autres pays
15/03/2016
89,83 Act. Pays Emerg. autres pays
14/03/2016
90,89 Act. Pays Emerg. autres pays
13/03/2016
90,66 Act. Pays Emerg. autres pays
12/03/2016
90,66 Act. Pays Emerg. autres pays
11/03/2016
90,66 Act. Pays Emerg. autres pays
10/03/2016
90,90 Act. Pays Emerg. autres pays
09/03/2016
90,38 Act. Pays Emerg. autres pays
08/03/2016
89,59 Act. Pays Emerg. autres pays
07/03/2016
90,82 Act. Pays Emerg. autres pays
06/03/2016
90,36 Act. Pays Emerg. autres pays
05/03/2016
90,36 Act. Pays Emerg. autres pays
04/03/2016
90,36 Act. Pays Emerg. autres pays
03/03/2016
90,37 Act. Pays Emerg. autres pays
02/03/2016
89,92 Act. Pays Emerg. autres pays
01/03/2016
88,40 Act. Pays Emerg. autres pays
29/02/2016
87,43 Act. Pays Emerg. autres pays
28/02/2016
86,56 Act. Pays Emerg. autres pays
27/02/2016
86,56 Act. Pays Emerg. autres pays
26/02/2016
86,56 Act. Pays Emerg. autres pays
25/02/2016
86,07 Act. Pays Emerg. autres pays
24/02/2016
85,77 Act. Pays Emerg. autres pays
23/02/2016
86,42 Act. Pays Emerg. autres pays
22/02/2016
86,37 Act. Pays Emerg. autres pays
21/02/2016
85,07 Act. Pays Emerg. autres pays
20/02/2016
85,07 Act. Pays Emerg. autres pays
19/02/2016
85,07 Act. Pays Emerg. autres pays
18/02/2016
85,52 Act. Pays Emerg. autres pays
17/02/2016
84,45 Act. Pays Emerg. autres pays
16/02/2016
83,82 Act. Pays Emerg. autres pays
15/02/2016
83,52 Act. Pays Emerg. autres pays
14/02/2016
82,23 Act. Pays Emerg. autres pays
13/02/2016
82,23 Act. Pays Emerg. autres pays
12/02/2016
82,23 Act. Pays Emerg. autres pays
11/02/2016
82,31 Act. Pays Emerg. autres pays
10/02/2016
84,03 Act. Pays Emerg. autres pays
09/02/2016
83,53 Act. Pays Emerg. autres pays
08/02/2016
84,59 Act. Pays Emerg. autres pays
07/02/2016
85,27 Act. Pays Emerg. autres pays
06/02/2016
85,27 Act. Pays Emerg. autres pays
05/02/2016
85,27 Act. Pays Emerg. autres pays
04/02/2016
85,04 Act. Pays Emerg. autres pays
03/02/2016
84,67 Act. Pays Emerg. autres pays
02/02/2016
85,29 Act. Pays Emerg. autres pays
01/02/2016
86,62 Act. Pays Emerg. autres pays
31/01/2016
86,44 Act. Pays Emerg. autres pays
30/01/2016
86,44 Act. Pays Emerg. autres pays
29/01/2016
86,44 Act. Pays Emerg. autres pays
28/01/2016
84,70 Act. Pays Emerg. autres pays
27/01/2016
84,19 Act. Pays Emerg. autres pays
26/01/2016
83,82 Act. Pays Emerg. autres pays
25/01/2016
83,92 Act. Pays Emerg. autres pays
24/01/2016
83,52 Act. Pays Emerg. autres pays
23/01/2016
83,52 Act. Pays Emerg. autres pays
22/01/2016
83,52 Act. Pays Emerg. autres pays
21/01/2016
81,18 Act. Pays Emerg. autres pays
20/01/2016
80,98 Act. Pays Emerg. autres pays
19/01/2016
83,03 Act. Pays Emerg. autres pays
18/01/2016
82,19 Act. Pays Emerg. autres pays
17/01/2016
82,06 Act. Pays Emerg. autres pays
16/01/2016
82,06 Act. Pays Emerg. autres pays
15/01/2016
82,06 Act. Pays Emerg. autres pays
14/01/2016
83,48 Act. Pays Emerg. autres pays
13/01/2016
84,93 Act. Pays Emerg. autres pays
12/01/2016
83,94 Act. Pays Emerg. autres pays
11/01/2016
83,24 Act. Pays Emerg. autres pays
10/01/2016
84,28 Act. Pays Emerg. autres pays
09/01/2016
84,28 Act. Pays Emerg. autres pays
08/01/2016
84,28 Act. Pays Emerg. autres pays
07/01/2016
84,44 Act. Pays Emerg. autres pays
06/01/2016
86,49 Act. Pays Emerg. autres pays
05/01/2016
87,11 Act. Pays Emerg. autres pays
04/01/2016
85,98 Act. Pays Emerg. autres pays
03/01/2016
88,32 Act. Pays Emerg. autres pays
02/01/2016
88,32 Act. Pays Emerg. autres pays
01/01/2016
88,32 Act. Pays Emerg. autres pays
31/12/2015
88,32 Act. Pays Emerg. autres pays
30/12/2015
88,16 Act. Pays Emerg. autres pays
29/12/2015
88,46 Act. Pays Emerg. autres pays
28/12/2015
88,31 Act. Pays Emerg. autres pays
27/12/2015
88,46 Act. Pays Emerg. autres pays
26/12/2015
88,46 Act. Pays Emerg. autres pays
25/12/2015
88,46 Act. Pays Emerg. autres pays
24/12/2015
88,46 Act. Pays Emerg. autres pays
23/12/2015
88,63 Act. Pays Emerg. autres pays
22/12/2015
87,60 Act. Pays Emerg. autres pays
21/12/2015
88,04 Act. Pays Emerg. autres pays
20/12/2015
88,00 Act. Pays Emerg. autres pays
19/12/2015
88,00 Act. Pays Emerg. autres pays
18/12/2015
88,00 Act. Pays Emerg. autres pays
17/12/2015
88,76 Act. Pays Emerg. autres pays
16/12/2015
87,00 Act. Pays Emerg. autres pays
15/12/2015
85,89 Act. Pays Emerg. autres pays
14/12/2015
84,19 Act. Pays Emerg. autres pays
13/12/2015
85,03 Act. Pays Emerg. autres pays
12/12/2015
85,03 Act. Pays Emerg. autres pays
11/12/2015
85,03 Act. Pays Emerg. autres pays
10/12/2015
87,00 Act. Pays Emerg. autres pays
09/12/2015
87,67 Act. Pays Emerg. autres pays
08/12/2015
88,33 Act. Pays Emerg. autres pays
07/12/2015
89,96 Act. Pays Emerg. autres pays
06/12/2015
90,02 Act. Pays Emerg. autres pays
05/12/2015
90,02 Act. Pays Emerg. autres pays
04/12/2015
90,02 Act. Pays Emerg. autres pays
03/12/2015
91,86 Act. Pays Emerg. autres pays
02/12/2015
93,48 Act. Pays Emerg. autres pays
01/12/2015
94,06 Act. Pays Emerg. autres pays
30/11/2015
93,04 Act. Pays Emerg. autres pays
29/11/2015
94,02 Act. Pays Emerg. autres pays
28/11/2015
94,02 Act. Pays Emerg. autres pays
27/11/2015
94,02 Act. Pays Emerg. autres pays
26/11/2015
94,39 Act. Pays Emerg. autres pays
25/11/2015
94,92 Act. Pays Emerg. autres pays
24/11/2015
94,38 Act. Pays Emerg. autres pays
23/11/2015
95,21 Act. Pays Emerg. autres pays
22/11/2015
95,20 Act. Pays Emerg. autres pays
21/11/2015
95,20 Act. Pays Emerg. autres pays
20/11/2015
95,20 Act. Pays Emerg. autres pays
19/11/2015
94,32 Act. Pays Emerg. autres pays
18/11/2015
93,45 Act. Pays Emerg. autres pays
17/11/2015
93,77 Act. Pays Emerg. autres pays
16/11/2015
92,49 Act. Pays Emerg. autres pays
15/11/2015
92,96 Act. Pays Emerg. autres pays
14/11/2015
92,96 Act. Pays Emerg. autres pays
13/11/2015
92,96 Act. Pays Emerg. autres pays
12/11/2015
93,79 Act. Pays Emerg. autres pays
11/11/2015
94,00 Act. Pays Emerg. autres pays
10/11/2015
93,97 Act. Pays Emerg. autres pays
09/11/2015
94,23 Act. Pays Emerg. autres pays
08/11/2015
94,78 Act. Pays Emerg. autres pays
07/11/2015
94,78 Act. Pays Emerg. autres pays
06/11/2015
94,78 Act. Pays Emerg. autres pays
05/11/2015
95,65 Act. Pays Emerg. autres pays
04/11/2015
96,00 Act. Pays Emerg. autres pays
03/11/2015
94,82 Act. Pays Emerg. autres pays
02/11/2015
93,76 Act. Pays Emerg. autres pays
01/11/2015
91,97 Act. Pays Emerg. autres pays
31/10/2015
91,97 Act. Pays Emerg. autres pays
30/10/2015
91,97 Act. Pays Emerg. autres pays
29/10/2015
92,26 Act. Pays Emerg. autres pays
28/10/2015
92,68 Act. Pays Emerg. autres pays
27/10/2015
92,80 Act. Pays Emerg. autres pays
26/10/2015
93,73 Act. Pays Emerg. autres pays
25/10/2015
93,31 Act. Pays Emerg. autres pays
24/10/2015
93,31 Act. Pays Emerg. autres pays
23/10/2015
93,31 Act. Pays Emerg. autres pays
22/10/2015
91,17 Act. Pays Emerg. autres pays
21/10/2015
90,35 Act. Pays Emerg. autres pays
20/10/2015
90,75 Act. Pays Emerg. autres pays
19/10/2015
91,07 Act. Pays Emerg. autres pays
18/10/2015
90,50 Act. Pays Emerg. autres pays
17/10/2015
90,50 Act. Pays Emerg. autres pays
16/10/2015
90,50 Act. Pays Emerg. autres pays
15/10/2015
90,48 Act. Pays Emerg. autres pays
14/10/2015
88,99 Act. Pays Emerg. autres pays
13/10/2015
89,13 Act. Pays Emerg. autres pays
12/10/2015
90,37 Act. Pays Emerg. autres pays
11/10/2015
90,32 Act. Pays Emerg. autres pays
10/10/2015
90,32 Act. Pays Emerg. autres pays
09/10/2015
90,32 Act. Pays Emerg. autres pays
08/10/2015
89,51 Act. Pays Emerg. autres pays
07/10/2015
89,55 Act. Pays Emerg. autres pays
06/10/2015
87,73 Act. Pays Emerg. autres pays
05/10/2015
86,93 Act. Pays Emerg. autres pays
04/10/2015
85,05 Act. Pays Emerg. autres pays
03/10/2015
85,05 Act. Pays Emerg. autres pays
02/10/2015
85,05 Act. Pays Emerg. autres pays
01/10/2015
85,34 Act. Pays Emerg. autres pays
30/09/2015
84,70 Act. Pays Emerg. autres pays
29/09/2015
83,58 Act. Pays Emerg. autres pays
28/09/2015
83,65 Act. Pays Emerg. autres pays
27/09/2015
84,87 Act. Pays Emerg. autres pays
26/09/2015
84,87 Act. Pays Emerg. autres pays
25/09/2015
84,87 Act. Pays Emerg. autres pays
24/09/2015
84,47 Act. Pays Emerg. autres pays
23/09/2015
85,34 Act. Pays Emerg. autres pays
22/09/2015
86,57 Act. Pays Emerg. autres pays
21/09/2015
86,82 Act. Pays Emerg. autres pays
20/09/2015
86,55 Act. Pays Emerg. autres pays
19/09/2015
86,55 Act. Pays Emerg. autres pays
18/09/2015
86,55 Act. Pays Emerg. autres pays
17/09/2015
86,76 Act. Pays Emerg. autres pays
16/09/2015
86,36 Act. Pays Emerg. autres pays
15/09/2015
84,77 Act. Pays Emerg. autres pays
14/09/2015
84,36 Act. Pays Emerg. autres pays
13/09/2015
84,49 Act. Pays Emerg. autres pays
12/09/2015
84,49 Act. Pays Emerg. autres pays
11/09/2015
84,49 Act. Pays Emerg. autres pays
10/09/2015
85,24 Act. Pays Emerg. autres pays
09/09/2015
85,59 Act. Pays Emerg. autres pays
08/09/2015
84,12 Act. Pays Emerg. autres pays
07/09/2015
83,68 Act. Pays Emerg. autres pays
06/09/2015
85,04 Act. Pays Emerg. autres pays
05/09/2015
85,04 Act. Pays Emerg. autres pays
04/09/2015
85,04 Act. Pays Emerg. autres pays
03/09/2015
86,05 Act. Pays Emerg. autres pays
02/09/2015
85,30 Act. Pays Emerg. autres pays
01/09/2015
85,55 Act. Pays Emerg. autres pays
31/08/2015
87,13 Act. Pays Emerg. autres pays
30/08/2015
86,52 Act. Pays Emerg. autres pays
29/08/2015
86,52 Act. Pays Emerg. autres pays
28/08/2015
86,52 Act. Pays Emerg. autres pays
27/08/2015
85,67 Act. Pays Emerg. autres pays
26/08/2015
82,70 Act. Pays Emerg. autres pays
25/08/2015
82,05 Act. Pays Emerg. autres pays
24/08/2015
80,30 Act. Pays Emerg. autres pays
23/08/2015
84,49 Act. Pays Emerg. autres pays
22/08/2015
84,49 Act. Pays Emerg. autres pays
21/08/2015
84,49 Act. Pays Emerg. autres pays
20/08/2015
86,87 Act. Pays Emerg. autres pays
19/08/2015
88,66 Act. Pays Emerg. autres pays
18/08/2015
89,60 Act. Pays Emerg. autres pays
17/08/2015
90,33 Act. Pays Emerg. autres pays
16/08/2015
90,94 Act. Pays Emerg. autres pays
15/08/2015
90,94 Act. Pays Emerg. autres pays
14/08/2015
90,94 Act. Pays Emerg. autres pays
13/08/2015
91,35 Act. Pays Emerg. autres pays
12/08/2015
90,89 Act. Pays Emerg. autres pays
11/08/2015
93,44 Act. Pays Emerg. autres pays
10/08/2015
95,05 Act. Pays Emerg. autres pays
09/08/2015
95,41 Act. Pays Emerg. autres pays
08/08/2015
95,41 Act. Pays Emerg. autres pays
07/08/2015
95,41 Act. Pays Emerg. autres pays
06/08/2015
95,88 Act. Pays Emerg. autres pays
05/08/2015
96,45 Act. Pays Emerg. autres pays
04/08/2015
95,80 Act. Pays Emerg. autres pays
03/08/2015
95,64 Act. Pays Emerg. autres pays
02/08/2015
96,23 Act. Pays Emerg. autres pays
01/08/2015
96,23 Act. Pays Emerg. autres pays
31/07/2015
96,23 Act. Pays Emerg. autres pays
30/07/2015
95,40 Act. Pays Emerg. autres pays
29/07/2015
95,49 Act. Pays Emerg. autres pays
28/07/2015
95,11 Act. Pays Emerg. autres pays
27/07/2015
94,67 Act. Pays Emerg. autres pays
26/07/2015
96,95 Act. Pays Emerg. autres pays
25/07/2015
96,95 Act. Pays Emerg. autres pays
24/07/2015
96,95 Act. Pays Emerg. autres pays
23/07/2015
97,61 Act. Pays Emerg. autres pays
22/07/2015
99,47 Act. Pays Emerg. autres pays
21/07/2015
100,22 Act. Pays Emerg. autres pays
20/07/2015
100,44 Act. Pays Emerg. autres pays
19/07/2015
101,05 Act. Pays Emerg. autres pays
18/07/2015
101,05 Act. Pays Emerg. autres pays
17/07/2015
101,05 Act. Pays Emerg. autres pays
16/07/2015
101,10 Act. Pays Emerg. autres pays
15/07/2015
100,18 Act. Pays Emerg. autres pays
14/07/2015
100,03 Act. Pays Emerg. autres pays
13/07/2015
100,00 INVESCO KOREAN EQUITY FUND B
24/02/2017
78,43 INVESCO KOREAN EQUITY FUND B
23/02/2017
77,67 INVESCO KOREAN EQUITY FUND B
22/02/2017
76,93 INVESCO KOREAN EQUITY FUND B
21/02/2017
76,65 INVESCO KOREAN EQUITY FUND B
20/02/2017
75,49 INVESCO KOREAN EQUITY FUND B
19/02/2017
75,25 INVESCO KOREAN EQUITY FUND B
18/02/2017
75,25 INVESCO KOREAN EQUITY FUND B
17/02/2017
75,25 INVESCO KOREAN EQUITY FUND B
16/02/2017
75,20 INVESCO KOREAN EQUITY FUND B
15/02/2017
76,10 INVESCO KOREAN EQUITY FUND B
14/02/2017
74,96 INVESCO KOREAN EQUITY FUND B
13/02/2017
73,85 INVESCO KOREAN EQUITY FUND B
12/02/2017
73,64 INVESCO KOREAN EQUITY FUND B
11/02/2017
73,64 INVESCO KOREAN EQUITY FUND B
10/02/2017
73,64 INVESCO KOREAN EQUITY FUND B
09/02/2017
73,14 INVESCO KOREAN EQUITY FUND B
08/02/2017
73,32 INVESCO KOREAN EQUITY FUND B
07/02/2017
73,98 INVESCO KOREAN EQUITY FUND B
06/02/2017
73,89 INVESCO KOREAN EQUITY FUND B
05/02/2017
72,43 INVESCO KOREAN EQUITY FUND B
04/02/2017
72,43 INVESCO KOREAN EQUITY FUND B
03/02/2017
72,43 INVESCO KOREAN EQUITY FUND B
02/02/2017
71,95 INVESCO KOREAN EQUITY FUND B
01/02/2017
71,66 INVESCO KOREAN EQUITY FUND B
31/01/2017
71,31 INVESCO KOREAN EQUITY FUND B
30/01/2017
71,50 INVESCO KOREAN EQUITY FUND B
29/01/2017
71,40 INVESCO KOREAN EQUITY FUND B
28/01/2017
71,40 INVESCO KOREAN EQUITY FUND B
27/01/2017
71,40 INVESCO KOREAN EQUITY FUND B
26/01/2017
72,19 INVESCO KOREAN EQUITY FUND B
25/01/2017
71,16 INVESCO KOREAN EQUITY FUND B
24/01/2017
71,94 INVESCO KOREAN EQUITY FUND B
23/01/2017
72,71 INVESCO KOREAN EQUITY FUND B
22/01/2017
73,34 INVESCO KOREAN EQUITY FUND B
21/01/2017
73,34 INVESCO KOREAN EQUITY FUND B
20/01/2017
73,34 INVESCO KOREAN EQUITY FUND B
19/01/2017
72,58 INVESCO KOREAN EQUITY FUND B
18/01/2017
73,06 INVESCO KOREAN EQUITY FUND B
17/01/2017
72,37 INVESCO KOREAN EQUITY FUND B
16/01/2017
72,61 INVESCO KOREAN EQUITY FUND B
15/01/2017
72,32 INVESCO KOREAN EQUITY FUND B
14/01/2017
72,32 INVESCO KOREAN EQUITY FUND B
13/01/2017
72,32 INVESCO KOREAN EQUITY FUND B
12/01/2017
71,34 INVESCO KOREAN EQUITY FUND B
11/01/2017
71,46 INVESCO KOREAN EQUITY FUND B
10/01/2017
70,37 INVESCO KOREAN EQUITY FUND B
09/01/2017
69,98 INVESCO KOREAN EQUITY FUND B
08/01/2017
71,33 INVESCO KOREAN EQUITY FUND B
07/01/2017
71,33 INVESCO KOREAN EQUITY FUND B
06/01/2017
71,33 INVESCO KOREAN EQUITY FUND B
05/01/2017
72,10 INVESCO KOREAN EQUITY FUND B
04/01/2017
70,68 INVESCO KOREAN EQUITY FUND B
03/01/2017
70,93 INVESCO KOREAN EQUITY FUND B
02/01/2017
70,89 INVESCO KOREAN EQUITY FUND B
01/01/2017
70,89 INVESCO KOREAN EQUITY FUND B
31/12/2016
70,89 INVESCO KOREAN EQUITY FUND B
30/12/2016
70,89 INVESCO KOREAN EQUITY FUND B
29/12/2016
71,13 INVESCO KOREAN EQUITY FUND B
28/12/2016
71,03 INVESCO KOREAN EQUITY FUND B
27/12/2016
70,27 INVESCO KOREAN EQUITY FUND B
26/12/2016
70,27 INVESCO KOREAN EQUITY FUND B
25/12/2016
70,27 INVESCO KOREAN EQUITY FUND B
24/12/2016
70,27 INVESCO KOREAN EQUITY FUND B
23/12/2016
70,27 INVESCO KOREAN EQUITY FUND B
22/12/2016
70,39 INVESCO KOREAN EQUITY FUND B
21/12/2016
71,46 INVESCO KOREAN EQUITY FUND B
20/12/2016
71,77 INVESCO KOREAN EQUITY FUND B
19/12/2016
72,33 INVESCO KOREAN EQUITY FUND B
18/12/2016
72,49 INVESCO KOREAN EQUITY FUND B
17/12/2016
72,49 INVESCO KOREAN EQUITY FUND B
16/12/2016
72,49 INVESCO KOREAN EQUITY FUND B
15/12/2016
72,88 INVESCO KOREAN EQUITY FUND B
14/12/2016
72,26 INVESCO KOREAN EQUITY FUND B
13/12/2016
72,25 INVESCO KOREAN EQUITY FUND B
12/12/2016
71,11 INVESCO KOREAN EQUITY FUND B
11/12/2016
71,42 INVESCO KOREAN EQUITY FUND B
10/12/2016
71,42 INVESCO KOREAN EQUITY FUND B
09/12/2016
71,42 INVESCO KOREAN EQUITY FUND B
08/12/2016
70,38 INVESCO KOREAN EQUITY FUND B
07/12/2016
68,85 INVESCO KOREAN EQUITY FUND B
06/12/2016
69,92 INVESCO KOREAN EQUITY FUND B
05/12/2016
69,31 INVESCO KOREAN EQUITY FUND B
04/12/2016
70,49 INVESCO KOREAN EQUITY FUND B
03/12/2016
70,49 INVESCO KOREAN EQUITY FUND B
02/12/2016
70,49 INVESCO KOREAN EQUITY FUND B
01/12/2016
71,69 INVESCO KOREAN EQUITY FUND B
30/11/2016
71,98 INVESCO KOREAN EQUITY FUND B
29/11/2016
72,11 INVESCO KOREAN EQUITY FUND B
28/11/2016
71,09 INVESCO KOREAN EQUITY FUND B
27/11/2016
70,61 INVESCO KOREAN EQUITY FUND B
26/11/2016
70,61 INVESCO KOREAN EQUITY FUND B
25/11/2016
70,61 INVESCO KOREAN EQUITY FUND B
24/11/2016
70,67 INVESCO KOREAN EQUITY FUND B
23/11/2016
70,96 INVESCO KOREAN EQUITY FUND B
22/11/2016
71,48 INVESCO KOREAN EQUITY FUND B
21/11/2016
70,36 INVESCO KOREAN EQUITY FUND B
20/11/2016
71,33 INVESCO KOREAN EQUITY FUND B
19/11/2016
71,33 INVESCO KOREAN EQUITY FUND B
18/11/2016
71,33 INVESCO KOREAN EQUITY FUND B
17/11/2016
71,53 INVESCO KOREAN EQUITY FUND B
16/11/2016
71,91 INVESCO KOREAN EQUITY FUND B
15/11/2016
71,04 INVESCO KOREAN EQUITY FUND B
14/11/2016
70,63 INVESCO KOREAN EQUITY FUND B
13/11/2016
70,78 INVESCO KOREAN EQUITY FUND B
12/11/2016
70,78 INVESCO KOREAN EQUITY FUND B
11/11/2016
70,78 INVESCO KOREAN EQUITY FUND B
10/11/2016
73,02 INVESCO KOREAN EQUITY FUND B
09/11/2016
70,22 INVESCO KOREAN EQUITY FUND B
08/11/2016
72,21 INVESCO KOREAN EQUITY FUND B
07/11/2016
71,02 INVESCO KOREAN EQUITY FUND B
06/11/2016
70,49 INVESCO KOREAN EQUITY FUND B
05/11/2016
70,49 INVESCO KOREAN EQUITY FUND B
04/11/2016
70,49 INVESCO KOREAN EQUITY FUND B
03/11/2016
71,11 INVESCO KOREAN EQUITY FUND B
02/11/2016
69,33 INVESCO KOREAN EQUITY FUND B
01/11/2016
71,66 INVESCO KOREAN EQUITY FUND B
31/10/2016
73,08 INVESCO KOREAN EQUITY FUND B
30/10/2016
73,24 INVESCO KOREAN EQUITY FUND B
29/10/2016
73,24 INVESCO KOREAN EQUITY FUND B
28/10/2016
73,24 INVESCO KOREAN EQUITY FUND B
27/10/2016
74,71 INVESCO KOREAN EQUITY FUND B
26/10/2016
74,29 INVESCO KOREAN EQUITY FUND B
25/10/2016
74,92 INVESCO KOREAN EQUITY FUND B
24/10/2016
76,10 INVESCO KOREAN EQUITY FUND B
23/10/2016
75,60 INVESCO KOREAN EQUITY FUND B
22/10/2016
75,60 INVESCO KOREAN EQUITY FUND B
21/10/2016
75,60 INVESCO KOREAN EQUITY FUND B
20/10/2016
75,62 INVESCO KOREAN EQUITY FUND B
19/10/2016
76,16 INVESCO KOREAN EQUITY FUND B
18/10/2016
75,86 INVESCO KOREAN EQUITY FUND B
17/10/2016
75,03 INVESCO KOREAN EQUITY FUND B
16/10/2016
76,10 INVESCO KOREAN EQUITY FUND B
15/10/2016
76,10 INVESCO KOREAN EQUITY FUND B
14/10/2016
76,10 INVESCO KOREAN EQUITY FUND B
13/10/2016
75,85 INVESCO KOREAN EQUITY FUND B
12/10/2016
77,84 INVESCO KOREAN EQUITY FUND B
11/10/2016
77,56 INVESCO KOREAN EQUITY FUND B
10/10/2016
78,63 INVESCO KOREAN EQUITY FUND B
09/10/2016
77,92 INVESCO KOREAN EQUITY FUND B
08/10/2016
77,92 INVESCO KOREAN EQUITY FUND B
07/10/2016
77,92 INVESCO KOREAN EQUITY FUND B
06/10/2016
79,21 INVESCO KOREAN EQUITY FUND B
05/10/2016
79,68 INVESCO KOREAN EQUITY FUND B
04/10/2016
80,69 INVESCO KOREAN EQUITY FUND B
03/10/2016
80,64 INVESCO KOREAN EQUITY FUND B
02/10/2016
81,22 INVESCO KOREAN EQUITY FUND B
01/10/2016
81,22 INVESCO KOREAN EQUITY FUND B
30/09/2016
81,22 INVESCO KOREAN EQUITY FUND B
29/09/2016
83,00 INVESCO KOREAN EQUITY FUND B
28/09/2016
83,10 INVESCO KOREAN EQUITY FUND B
27/09/2016
83,24 INVESCO KOREAN EQUITY FUND B
26/09/2016
81,76 INVESCO KOREAN EQUITY FUND B
25/09/2016
82,60 INVESCO KOREAN EQUITY FUND B
24/09/2016
82,60 INVESCO KOREAN EQUITY FUND B
23/09/2016
82,60 INVESCO KOREAN EQUITY FUND B
22/09/2016
81,64 INVESCO KOREAN EQUITY FUND B
21/09/2016
81,17 INVESCO KOREAN EQUITY FUND B
20/09/2016
80,49 INVESCO KOREAN EQUITY FUND B
19/09/2016
79,09 INVESCO KOREAN EQUITY FUND B
18/09/2016
77,16 INVESCO KOREAN EQUITY FUND B
17/09/2016
77,16 INVESCO KOREAN EQUITY FUND B
16/09/2016
77,16 INVESCO KOREAN EQUITY FUND B
15/09/2016
76,77 INVESCO KOREAN EQUITY FUND B
14/09/2016
77,25 INVESCO KOREAN EQUITY FUND B
13/09/2016
77,44 INVESCO KOREAN EQUITY FUND B
12/09/2016
77,85 INVESCO KOREAN EQUITY FUND B
11/09/2016
79,31 INVESCO KOREAN EQUITY FUND B
10/09/2016
79,31 INVESCO KOREAN EQUITY FUND B
09/09/2016
79,31 INVESCO KOREAN EQUITY FUND B
08/09/2016
81,09 INVESCO KOREAN EQUITY FUND B
07/09/2016
81,35 INVESCO KOREAN EQUITY FUND B
06/09/2016
81,30 INVESCO KOREAN EQUITY FUND B
05/09/2016
82,14 INVESCO KOREAN EQUITY FUND B
04/09/2016
80,43 INVESCO KOREAN EQUITY FUND B
03/09/2016
80,43 INVESCO KOREAN EQUITY FUND B
02/09/2016
80,43 INVESCO KOREAN EQUITY FUND B
01/09/2016
79,91 INVESCO KOREAN EQUITY FUND B
31/08/2016
80,94 INVESCO KOREAN EQUITY FUND B
30/08/2016
80,81 INVESCO KOREAN EQUITY FUND B
29/08/2016
80,53 INVESCO KOREAN EQUITY FUND B
28/08/2016
81,72 INVESCO KOREAN EQUITY FUND B
27/08/2016
81,72 INVESCO KOREAN EQUITY FUND B
26/08/2016
81,72 INVESCO KOREAN EQUITY FUND B
25/08/2016
81,36 INVESCO KOREAN EQUITY FUND B
24/08/2016
81,23 INVESCO KOREAN EQUITY FUND B
23/08/2016
81,20 INVESCO KOREAN EQUITY FUND B
22/08/2016
79,95 INVESCO KOREAN EQUITY FUND B
21/08/2016
81,97 INVESCO KOREAN EQUITY FUND B
20/08/2016
81,97 INVESCO KOREAN EQUITY FUND B
19/08/2016
81,97 INVESCO KOREAN EQUITY FUND B
18/08/2016
83,95 INVESCO KOREAN EQUITY FUND B
17/08/2016
84,90 INVESCO KOREAN EQUITY FUND B
16/08/2016
87,84 INVESCO KOREAN EQUITY FUND B
15/08/2016
88,55 INVESCO KOREAN EQUITY FUND B
14/08/2016
88,39 INVESCO KOREAN EQUITY FUND B
13/08/2016
88,39 INVESCO KOREAN EQUITY FUND B
12/08/2016
88,39 INVESCO KOREAN EQUITY FUND B
11/08/2016
88,53 INVESCO KOREAN EQUITY FUND B
10/08/2016
88,91 INVESCO KOREAN EQUITY FUND B
09/08/2016
87,28 INVESCO KOREAN EQUITY FUND B
08/08/2016
86,81 INVESCO KOREAN EQUITY FUND B
07/08/2016
85,19 INVESCO KOREAN EQUITY FUND B
06/08/2016
85,19 INVESCO KOREAN EQUITY FUND B
05/08/2016
85,19 INVESCO KOREAN EQUITY FUND B
04/08/2016
85,67 INVESCO KOREAN EQUITY FUND B
03/08/2016
84,50 INVESCO KOREAN EQUITY FUND B
02/08/2016
85,66 INVESCO KOREAN EQUITY FUND B
01/08/2016
86,15 INVESCO KOREAN EQUITY FUND B
31/07/2016
86,54 INVESCO KOREAN EQUITY FUND B
30/07/2016
86,54 INVESCO KOREAN EQUITY FUND B
29/07/2016
86,54 INVESCO KOREAN EQUITY FUND B
28/07/2016
87,05 INVESCO KOREAN EQUITY FUND B
27/07/2016
86,57 INVESCO KOREAN EQUITY FUND B
26/07/2016
87,69 INVESCO KOREAN EQUITY FUND B
25/07/2016
87,44 INVESCO KOREAN EQUITY FUND B
24/07/2016
88,25 INVESCO KOREAN EQUITY FUND B
23/07/2016
88,25 INVESCO KOREAN EQUITY FUND B
22/07/2016
88,25 INVESCO KOREAN EQUITY FUND B
21/07/2016
88,51 INVESCO KOREAN EQUITY FUND B
20/07/2016
88,36 INVESCO KOREAN EQUITY FUND B
19/07/2016
88,95 INVESCO KOREAN EQUITY FUND B
18/07/2016
88,67 INVESCO KOREAN EQUITY FUND B
17/07/2016
87,94 INVESCO KOREAN EQUITY FUND B
16/07/2016
87,94 INVESCO KOREAN EQUITY FUND B
15/07/2016
87,94 INVESCO KOREAN EQUITY FUND B
14/07/2016
87,71 INVESCO KOREAN EQUITY FUND B
13/07/2016
88,19 INVESCO KOREAN EQUITY FUND B
12/07/2016
87,86 INVESCO KOREAN EQUITY FUND B
11/07/2016
88,34 INVESCO KOREAN EQUITY FUND B
10/07/2016
87,14 INVESCO KOREAN EQUITY FUND B
09/07/2016
87,14 INVESCO KOREAN EQUITY FUND B
08/07/2016
87,14 INVESCO KOREAN EQUITY FUND B
07/07/2016
88,65 INVESCO KOREAN EQUITY FUND B
06/07/2016
86,79 INVESCO KOREAN EQUITY FUND B
05/07/2016
87,57 INVESCO KOREAN EQUITY FUND B
04/07/2016
88,81 INVESCO KOREAN EQUITY FUND B
03/07/2016
89,30 INVESCO KOREAN EQUITY FUND B
02/07/2016
89,30 INVESCO KOREAN EQUITY FUND B
01/07/2016
89,30 INVESCO KOREAN EQUITY FUND B
30/06/2016
88,41 INVESCO KOREAN EQUITY FUND B
29/06/2016
87,38 INVESCO KOREAN EQUITY FUND B
28/06/2016
85,93 INVESCO KOREAN EQUITY FUND B
27/06/2016
84,88 INVESCO KOREAN EQUITY FUND B
26/06/2016
83,80 INVESCO KOREAN EQUITY FUND B
25/06/2016
83,80 INVESCO KOREAN EQUITY FUND B
24/06/2016
83,80 INVESCO KOREAN EQUITY FUND B
23/06/2016
85,96 INVESCO KOREAN EQUITY FUND B
22/06/2016
87,61 INVESCO KOREAN EQUITY FUND B
21/06/2016
87,46 INVESCO KOREAN EQUITY FUND B
20/06/2016
86,20 INVESCO KOREAN EQUITY FUND B
19/06/2016
85,59 INVESCO KOREAN EQUITY FUND B
18/06/2016
85,59 INVESCO KOREAN EQUITY FUND B
17/06/2016
85,59 INVESCO KOREAN EQUITY FUND B
16/06/2016
86,14 INVESCO KOREAN EQUITY FUND B
15/06/2016
86,91 INVESCO KOREAN EQUITY FUND B
14/06/2016
87,54 INVESCO KOREAN EQUITY FUND B
13/06/2016
87,33 INVESCO KOREAN EQUITY FUND B
12/06/2016
88,77 INVESCO KOREAN EQUITY FUND B
11/06/2016
88,77 INVESCO KOREAN EQUITY FUND B
10/06/2016
88,77 INVESCO KOREAN EQUITY FUND B
09/06/2016
89,82 INVESCO KOREAN EQUITY FUND B
08/06/2016
90,42 INVESCO KOREAN EQUITY FUND B
07/06/2016
89,49 INVESCO KOREAN EQUITY FUND B
06/06/2016
86,39 INVESCO KOREAN EQUITY FUND B
05/06/2016
87,90 INVESCO KOREAN EQUITY FUND B
04/06/2016
87,90 INVESCO KOREAN EQUITY FUND B
03/06/2016
87,90 INVESCO KOREAN EQUITY FUND B
02/06/2016
87,53 INVESCO KOREAN EQUITY FUND B
01/06/2016
87,05 INVESCO KOREAN EQUITY FUND B
31/05/2016
87,08 INVESCO KOREAN EQUITY FUND B
30/05/2016
85,88 INVESCO KOREAN EQUITY FUND B
29/05/2016
86,51 INVESCO KOREAN EQUITY FUND B
28/05/2016
86,51 INVESCO KOREAN EQUITY FUND B
27/05/2016
86,51 INVESCO KOREAN EQUITY FUND B
26/05/2016
86,18 INVESCO KOREAN EQUITY FUND B
25/05/2016
86,68 INVESCO KOREAN EQUITY FUND B
24/05/2016
85,30 INVESCO KOREAN EQUITY FUND B
23/05/2016
86,12 INVESCO KOREAN EQUITY FUND B
22/05/2016
85,40 INVESCO KOREAN EQUITY FUND B
21/05/2016
85,40 INVESCO KOREAN EQUITY FUND B
20/05/2016
85,40 INVESCO KOREAN EQUITY FUND B
19/05/2016
84,68 INVESCO KOREAN EQUITY FUND B
18/05/2016
85,72 INVESCO KOREAN EQUITY FUND B
17/05/2016
87,50 INVESCO KOREAN EQUITY FUND B
16/05/2016
86,94 INVESCO KOREAN EQUITY FUND B
15/05/2016
86,75 INVESCO KOREAN EQUITY FUND B
14/05/2016
86,75 INVESCO KOREAN EQUITY FUND B
13/05/2016
86,75 INVESCO KOREAN EQUITY FUND B
12/05/2016
87,21 INVESCO KOREAN EQUITY FUND B
11/05/2016
86,06 INVESCO KOREAN EQUITY FUND B
10/05/2016
86,42 INVESCO KOREAN EQUITY FUND B
09/05/2016
85,69 INVESCO KOREAN EQUITY FUND B
08/05/2016
84,04 INVESCO KOREAN EQUITY FUND B
07/05/2016
84,04 INVESCO KOREAN EQUITY FUND B
06/05/2016
84,04 INVESCO KOREAN EQUITY FUND B
05/05/2016
84,14 INVESCO KOREAN EQUITY FUND B
04/05/2016
84,74 INVESCO KOREAN EQUITY FUND B
03/05/2016
84,75 INVESCO KOREAN EQUITY FUND B
02/05/2016
85,15 INVESCO KOREAN EQUITY FUND B
01/05/2016
85,82 INVESCO KOREAN EQUITY FUND B
30/04/2016
85,82 INVESCO KOREAN EQUITY FUND B
29/04/2016
85,82 INVESCO KOREAN EQUITY FUND B
28/04/2016
86,71 INVESCO KOREAN EQUITY FUND B
27/04/2016
86,55 INVESCO KOREAN EQUITY FUND B
26/04/2016
87,19 INVESCO KOREAN EQUITY FUND B
25/04/2016
87,89 INVESCO KOREAN EQUITY FUND B
24/04/2016
87,67 INVESCO KOREAN EQUITY FUND B
23/04/2016
87,67 INVESCO KOREAN EQUITY FUND B
22/04/2016
87,67 INVESCO KOREAN EQUITY FUND B
21/04/2016
88,37 INVESCO KOREAN EQUITY FUND B
20/04/2016
87,96 INVESCO KOREAN EQUITY FUND B
19/04/2016
88,92 INVESCO KOREAN EQUITY FUND B
18/04/2016
88,50 INVESCO KOREAN EQUITY FUND B
17/04/2016
88,51 INVESCO KOREAN EQUITY FUND B
16/04/2016
88,51 INVESCO KOREAN EQUITY FUND B
15/04/2016
88,51 INVESCO KOREAN EQUITY FUND B
14/04/2016
86,97 INVESCO KOREAN EQUITY FUND B
13/04/2016
89,21 INVESCO KOREAN EQUITY FUND B
12/04/2016
86,55 INVESCO KOREAN EQUITY FUND B
11/04/2016
87,43 INVESCO KOREAN EQUITY FUND B
10/04/2016
89,02 INVESCO KOREAN EQUITY FUND B
09/04/2016
89,02 INVESCO KOREAN EQUITY FUND B
08/04/2016
89,02 INVESCO KOREAN EQUITY FUND B
07/04/2016
89,34 INVESCO KOREAN EQUITY FUND B
06/04/2016
88,68 INVESCO KOREAN EQUITY FUND B
05/04/2016
88,60 INVESCO KOREAN EQUITY FUND B
04/04/2016
89,31 INVESCO KOREAN EQUITY FUND B
03/04/2016
87,33 INVESCO KOREAN EQUITY FUND B
02/04/2016
87,33 INVESCO KOREAN EQUITY FUND B
01/04/2016
87,33 INVESCO KOREAN EQUITY FUND B
31/03/2016
87,66 INVESCO KOREAN EQUITY FUND B
30/03/2016
88,33 INVESCO KOREAN EQUITY FUND B
29/03/2016
88,83 INVESCO KOREAN EQUITY FUND B
28/03/2016
89,08 INVESCO KOREAN EQUITY FUND B
27/03/2016
89,08 INVESCO KOREAN EQUITY FUND B
26/03/2016
89,08 INVESCO KOREAN EQUITY FUND B
25/03/2016
89,08 INVESCO KOREAN EQUITY FUND B
24/03/2016
89,08 INVESCO KOREAN EQUITY FUND B
23/03/2016
89,80 INVESCO KOREAN EQUITY FUND B
22/03/2016
90,02 INVESCO KOREAN EQUITY FUND B
21/03/2016
89,26 INVESCO KOREAN EQUITY FUND B
20/03/2016
90,56 INVESCO KOREAN EQUITY FUND B
19/03/2016
90,56 INVESCO KOREAN EQUITY FUND B
18/03/2016
90,56 INVESCO KOREAN EQUITY FUND B
17/03/2016
88,07 INVESCO KOREAN EQUITY FUND B
16/03/2016
90,04 INVESCO KOREAN EQUITY FUND B
15/03/2016
88,95 INVESCO KOREAN EQUITY FUND B
14/03/2016
88,60 INVESCO KOREAN EQUITY FUND B
13/03/2016
88,74 INVESCO KOREAN EQUITY FUND B
12/03/2016
88,74 INVESCO KOREAN EQUITY FUND B
11/03/2016
88,74 INVESCO KOREAN EQUITY FUND B
10/03/2016
90,34 INVESCO KOREAN EQUITY FUND B
09/03/2016
87,45 INVESCO KOREAN EQUITY FUND B
08/03/2016
87,28 INVESCO KOREAN EQUITY FUND B
07/03/2016
89,31 INVESCO KOREAN EQUITY FUND B
06/03/2016
90,17 INVESCO KOREAN EQUITY FUND B
05/03/2016
90,17 INVESCO KOREAN EQUITY FUND B
04/03/2016
90,17 INVESCO KOREAN EQUITY FUND B
03/03/2016
91,99 INVESCO KOREAN EQUITY FUND B
02/03/2016
90,51 INVESCO KOREAN EQUITY FUND B
01/03/2016
87,96 INVESCO KOREAN EQUITY FUND B
29/02/2016
87,52 INVESCO KOREAN EQUITY FUND B
28/02/2016
87,35 INVESCO KOREAN EQUITY FUND B
27/02/2016
87,35 INVESCO KOREAN EQUITY FUND B
26/02/2016
87,35 INVESCO KOREAN EQUITY FUND B
25/02/2016
86,85 INVESCO KOREAN EQUITY FUND B
24/02/2016
87,02 INVESCO KOREAN EQUITY FUND B
23/02/2016
88,61 INVESCO KOREAN EQUITY FUND B
22/02/2016
89,78 INVESCO KOREAN EQUITY FUND B
21/02/2016
88,75 INVESCO KOREAN EQUITY FUND B
20/02/2016
88,75 INVESCO KOREAN EQUITY FUND B
19/02/2016
88,75 INVESCO KOREAN EQUITY FUND B
18/02/2016
88,26 INVESCO KOREAN EQUITY FUND B
17/02/2016
86,63 INVESCO KOREAN EQUITY FUND B
16/02/2016
89,21 INVESCO KOREAN EQUITY FUND B
15/02/2016
88,25 INVESCO KOREAN EQUITY FUND B
14/02/2016
85,82 INVESCO KOREAN EQUITY FUND B
13/02/2016
85,82 INVESCO KOREAN EQUITY FUND B
12/02/2016
85,82 INVESCO KOREAN EQUITY FUND B
11/02/2016
91,70 INVESCO KOREAN EQUITY FUND B
10/02/2016
96,07 INVESCO KOREAN EQUITY FUND B
09/02/2016
95,24 INVESCO KOREAN EQUITY FUND B
08/02/2016
96,30 INVESCO KOREAN EQUITY FUND B
07/02/2016
96,25 INVESCO KOREAN EQUITY FUND B
06/02/2016
96,25 INVESCO KOREAN EQUITY FUND B
05/02/2016
96,25 INVESCO KOREAN EQUITY FUND B
04/02/2016
96,61 INVESCO KOREAN EQUITY FUND B
03/02/2016
99,92 INVESCO KOREAN EQUITY FUND B
02/02/2016
101,19 INVESCO KOREAN EQUITY FUND B
01/02/2016
101,58 INVESCO KOREAN EQUITY FUND B
31/01/2016
100,68 INVESCO KOREAN EQUITY FUND B
30/01/2016
100,68 INVESCO KOREAN EQUITY FUND B
29/01/2016
100,68 INVESCO KOREAN EQUITY FUND B
28/01/2016
99,43 INVESCO KOREAN EQUITY FUND B
27/01/2016
99,76 INVESCO KOREAN EQUITY FUND B
26/01/2016
100,98 INVESCO KOREAN EQUITY FUND B
25/01/2016
102,20 INVESCO KOREAN EQUITY FUND B
24/01/2016
101,04 INVESCO KOREAN EQUITY FUND B
23/01/2016
101,04 INVESCO KOREAN EQUITY FUND B
22/01/2016
101,04 INVESCO KOREAN EQUITY FUND B
21/01/2016
97,60 INVESCO KOREAN EQUITY FUND B
20/01/2016
97,54 INVESCO KOREAN EQUITY FUND B
19/01/2016
99,37 INVESCO KOREAN EQUITY FUND B
18/01/2016
96,57 INVESCO KOREAN EQUITY FUND B
17/01/2016
95,30 INVESCO KOREAN EQUITY FUND B
16/01/2016
95,30 INVESCO KOREAN EQUITY FUND B
15/01/2016
95,30 INVESCO KOREAN EQUITY FUND B
14/01/2016
94,84 INVESCO KOREAN EQUITY FUND B
13/01/2016
97,01 INVESCO KOREAN EQUITY FUND B
12/01/2016
95,41 INVESCO KOREAN EQUITY FUND B
11/01/2016
95,53 INVESCO KOREAN EQUITY FUND B
10/01/2016
99,03 INVESCO KOREAN EQUITY FUND B
09/01/2016
99,03 INVESCO KOREAN EQUITY FUND B
08/01/2016
99,03 INVESCO KOREAN EQUITY FUND B
07/01/2016
96,75 INVESCO KOREAN EQUITY FUND B
06/01/2016
98,12 INVESCO KOREAN EQUITY FUND B
05/01/2016
94,30 INVESCO KOREAN EQUITY FUND B
04/01/2016
91,48 INVESCO KOREAN EQUITY FUND B
03/01/2016
93,38 INVESCO KOREAN EQUITY FUND B
02/01/2016
93,38 INVESCO KOREAN EQUITY FUND B
01/01/2016
93,38 INVESCO KOREAN EQUITY FUND B
31/12/2015
93,38 INVESCO KOREAN EQUITY FUND B
30/12/2015
93,39 INVESCO KOREAN EQUITY FUND B
29/12/2015
92,50 INVESCO KOREAN EQUITY FUND B
28/12/2015
91,26 INVESCO KOREAN EQUITY FUND B
27/12/2015
91,26 INVESCO KOREAN EQUITY FUND B
26/12/2015
91,26 INVESCO KOREAN EQUITY FUND B
25/12/2015
91,26 INVESCO KOREAN EQUITY FUND B
24/12/2015
91,26 INVESCO KOREAN EQUITY FUND B
23/12/2015
91,26 INVESCO KOREAN EQUITY FUND B
22/12/2015
90,96 INVESCO KOREAN EQUITY FUND B
21/12/2015
91,95 INVESCO KOREAN EQUITY FUND B
20/12/2015
91,09 INVESCO KOREAN EQUITY FUND B
19/12/2015
91,09 INVESCO KOREAN EQUITY FUND B
18/12/2015
91,09 INVESCO KOREAN EQUITY FUND B
17/12/2015
89,83 INVESCO KOREAN EQUITY FUND B
16/12/2015
88,27 INVESCO KOREAN EQUITY FUND B
15/12/2015
86,58 INVESCO KOREAN EQUITY FUND B
14/12/2015
85,47 INVESCO KOREAN EQUITY FUND B
13/12/2015
87,43 INVESCO KOREAN EQUITY FUND B
12/12/2015
87,43 INVESCO KOREAN EQUITY FUND B
11/12/2015
87,43 INVESCO KOREAN EQUITY FUND B
10/12/2015
87,69 INVESCO KOREAN EQUITY FUND B
09/12/2015
87,97 INVESCO KOREAN EQUITY FUND B
08/12/2015
89,01 INVESCO KOREAN EQUITY FUND B
07/12/2015
91,38 INVESCO KOREAN EQUITY FUND B
06/12/2015
92,48 INVESCO KOREAN EQUITY FUND B
05/12/2015
92,48 INVESCO KOREAN EQUITY FUND B
04/12/2015
92,48 INVESCO KOREAN EQUITY FUND B
03/12/2015
95,21 INVESCO KOREAN EQUITY FUND B
02/12/2015
97,05 INVESCO KOREAN EQUITY FUND B
01/12/2015
97,74 INVESCO KOREAN EQUITY FUND B
30/11/2015
97,24 INVESCO KOREAN EQUITY FUND B
29/11/2015
98,72 INVESCO KOREAN EQUITY FUND B
28/11/2015
98,72 INVESCO KOREAN EQUITY FUND B
27/11/2015
98,72 INVESCO KOREAN EQUITY FUND B
26/11/2015
98,22 INVESCO KOREAN EQUITY FUND B
25/11/2015
98,46 INVESCO KOREAN EQUITY FUND B
24/11/2015
96,83 INVESCO KOREAN EQUITY FUND B
23/11/2015
96,42 INVESCO KOREAN EQUITY FUND B
22/11/2015
94,54 INVESCO KOREAN EQUITY FUND B
21/11/2015
94,54 INVESCO KOREAN EQUITY FUND B
20/11/2015
94,54 INVESCO KOREAN EQUITY FUND B
19/11/2015
94,17 INVESCO KOREAN EQUITY FUND B
18/11/2015
92,09 INVESCO KOREAN EQUITY FUND B
17/11/2015
93,16 INVESCO KOREAN EQUITY FUND B
16/11/2015
91,12 INVESCO KOREAN EQUITY FUND B
15/11/2015
92,89 INVESCO KOREAN EQUITY FUND B
14/11/2015
92,89 INVESCO KOREAN EQUITY FUND B
13/11/2015
92,89 INVESCO KOREAN EQUITY FUND B
12/11/2015
94,85 INVESCO KOREAN EQUITY FUND B
11/11/2015
95,08 INVESCO KOREAN EQUITY FUND B
10/11/2015
94,44 INVESCO KOREAN EQUITY FUND B
09/11/2015
95,23 INVESCO KOREAN EQUITY FUND B
08/11/2015
97,46 INVESCO KOREAN EQUITY FUND B
07/11/2015
97,46 INVESCO KOREAN EQUITY FUND B
06/11/2015
97,46 INVESCO KOREAN EQUITY FUND B
05/11/2015
97,32 INVESCO KOREAN EQUITY FUND B
04/11/2015
96,62 INVESCO KOREAN EQUITY FUND B
03/11/2015
95,29 INVESCO KOREAN EQUITY FUND B
02/11/2015
93,82 INVESCO KOREAN EQUITY FUND B
01/11/2015
94,11 INVESCO KOREAN EQUITY FUND B
31/10/2015
94,11 INVESCO KOREAN EQUITY FUND B
30/10/2015
94,11 INVESCO KOREAN EQUITY FUND B
29/10/2015
95,83 INVESCO KOREAN EQUITY FUND B
28/10/2015
96,54 INVESCO KOREAN EQUITY FUND B
27/10/2015
95,36 INVESCO KOREAN EQUITY FUND B
26/10/2015
95,13 INVESCO KOREAN EQUITY FUND B
25/10/2015
94,50 INVESCO KOREAN EQUITY FUND B
24/10/2015
94,50 INVESCO KOREAN EQUITY FUND B
23/10/2015
94,50 INVESCO KOREAN EQUITY FUND B
22/10/2015
90,26 INVESCO KOREAN EQUITY FUND B
21/10/2015
93,12 INVESCO KOREAN EQUITY FUND B
20/10/2015
93,45 INVESCO KOREAN EQUITY FUND B
19/10/2015
93,46 INVESCO KOREAN EQUITY FUND B
18/10/2015
93,27 INVESCO KOREAN EQUITY FUND B
17/10/2015
93,27 INVESCO KOREAN EQUITY FUND B
16/10/2015
93,27 INVESCO KOREAN EQUITY FUND B
15/10/2015
91,82 INVESCO KOREAN EQUITY FUND B
14/10/2015
89,87 INVESCO KOREAN EQUITY FUND B
13/10/2015
90,61 INVESCO KOREAN EQUITY FUND B
12/10/2015
91,78 INVESCO KOREAN EQUITY FUND B
11/10/2015
92,54 INVESCO KOREAN EQUITY FUND B
10/10/2015
92,54 INVESCO KOREAN EQUITY FUND B
09/10/2015
92,54 INVESCO KOREAN EQUITY FUND B
08/10/2015
92,03 INVESCO KOREAN EQUITY FUND B
07/10/2015
92,58 INVESCO KOREAN EQUITY FUND B
06/10/2015
95,99 INVESCO KOREAN EQUITY FUND B
05/10/2015
95,31 INVESCO KOREAN EQUITY FUND B
04/10/2015
94,25 INVESCO KOREAN EQUITY FUND B
03/10/2015
94,25 INVESCO KOREAN EQUITY FUND B
02/10/2015
94,25 INVESCO KOREAN EQUITY FUND B
01/10/2015
94,37 INVESCO KOREAN EQUITY FUND B
30/09/2015
92,65 INVESCO KOREAN EQUITY FUND B
29/09/2015
91,46 INVESCO KOREAN EQUITY FUND B
28/09/2015
91,74 INVESCO KOREAN EQUITY FUND B
27/09/2015
91,93 INVESCO KOREAN EQUITY FUND B
26/09/2015
91,93 INVESCO KOREAN EQUITY FUND B
25/09/2015
91,93 INVESCO KOREAN EQUITY FUND B
24/09/2015
91,78 INVESCO KOREAN EQUITY FUND B
23/09/2015
92,26 INVESCO KOREAN EQUITY FUND B
22/09/2015
94,75 INVESCO KOREAN EQUITY FUND B
21/09/2015
94,44 INVESCO KOREAN EQUITY FUND B
20/09/2015
94,80 INVESCO KOREAN EQUITY FUND B
19/09/2015
94,80 INVESCO KOREAN EQUITY FUND B
18/09/2015
94,80 INVESCO KOREAN EQUITY FUND B
17/09/2015
92,98 INVESCO KOREAN EQUITY FUND B
16/09/2015
93,06 INVESCO KOREAN EQUITY FUND B
15/09/2015
90,52 INVESCO KOREAN EQUITY FUND B
14/09/2015
90,32 INVESCO KOREAN EQUITY FUND B
13/09/2015
91,85 INVESCO KOREAN EQUITY FUND B
12/09/2015
91,85 INVESCO KOREAN EQUITY FUND B
11/09/2015
91,85 INVESCO KOREAN EQUITY FUND B
10/09/2015
91,68 INVESCO KOREAN EQUITY FUND B
09/09/2015
90,94 INVESCO KOREAN EQUITY FUND B
08/09/2015
86,46 INVESCO KOREAN EQUITY FUND B
07/09/2015
88,39 INVESCO KOREAN EQUITY FUND B
06/09/2015
89,27 INVESCO KOREAN EQUITY FUND B
05/09/2015
89,27 INVESCO KOREAN EQUITY FUND B
04/09/2015
89,27 INVESCO KOREAN EQUITY FUND B
03/09/2015
92,66 INVESCO KOREAN EQUITY FUND B
02/09/2015
93,39 INVESCO KOREAN EQUITY FUND B
01/09/2015
94,59 INVESCO KOREAN EQUITY FUND B
31/08/2015
96,37 INVESCO KOREAN EQUITY FUND B
30/08/2015
97,63 INVESCO KOREAN EQUITY FUND B
29/08/2015
97,63 INVESCO KOREAN EQUITY FUND B
28/08/2015
97,63 INVESCO KOREAN EQUITY FUND B
27/08/2015
95,35 INVESCO KOREAN EQUITY FUND B
26/08/2015
92,47 INVESCO KOREAN EQUITY FUND B
25/08/2015
86,93 INVESCO KOREAN EQUITY FUND B
24/08/2015
87,33 INVESCO KOREAN EQUITY FUND B
23/08/2015
90,51 INVESCO KOREAN EQUITY FUND B
22/08/2015
90,51 INVESCO KOREAN EQUITY FUND B
21/08/2015
90,51 INVESCO KOREAN EQUITY FUND B
20/08/2015
93,66 INVESCO KOREAN EQUITY FUND B
19/08/2015
96,13 INVESCO KOREAN EQUITY FUND B
18/08/2015
97,65 INVESCO KOREAN EQUITY FUND B
17/08/2015
99,18 INVESCO KOREAN EQUITY FUND B
16/08/2015
99,53 INVESCO KOREAN EQUITY FUND B
15/08/2015
99,53 INVESCO KOREAN EQUITY FUND B
14/08/2015
99,53 INVESCO KOREAN EQUITY FUND B
13/08/2015
100,09 INVESCO KOREAN EQUITY FUND B
12/08/2015
97,57 INVESCO KOREAN EQUITY FUND B
11/08/2015
102,03 INVESCO KOREAN EQUITY FUND B
10/08/2015
107,09 INVESCO KOREAN EQUITY FUND B
09/08/2015
104,40 INVESCO KOREAN EQUITY FUND B
08/08/2015
104,40 INVESCO KOREAN EQUITY FUND B
07/08/2015
104,40 INVESCO KOREAN EQUITY FUND B
06/08/2015
104,80 INVESCO KOREAN EQUITY FUND B
05/08/2015
102,50 INVESCO KOREAN EQUITY FUND B
04/08/2015
100,79 INVESCO KOREAN EQUITY FUND B
03/08/2015
99,36 INVESCO KOREAN EQUITY FUND B
02/08/2015
99,21 INVESCO KOREAN EQUITY FUND B
01/08/2015
99,21 INVESCO KOREAN EQUITY FUND B
31/07/2015
99,21 INVESCO KOREAN EQUITY FUND B
30/07/2015
99,62 INVESCO KOREAN EQUITY FUND B
29/07/2015
101,07 INVESCO KOREAN EQUITY FUND B
28/07/2015
100,62 INVESCO KOREAN EQUITY FUND B
27/07/2015
100,12 INVESCO KOREAN EQUITY FUND B
26/07/2015
103,21 INVESCO KOREAN EQUITY FUND B
25/07/2015
103,21 INVESCO KOREAN EQUITY FUND B
24/07/2015
103,21 INVESCO KOREAN EQUITY FUND B
23/07/2015
103,68 INVESCO KOREAN EQUITY FUND B
22/07/2015
104,47 INVESCO KOREAN EQUITY FUND B
21/07/2015
104,20 INVESCO KOREAN EQUITY FUND B
20/07/2015
104,48 INVESCO KOREAN EQUITY FUND B
19/07/2015
101,54 INVESCO KOREAN EQUITY FUND B
18/07/2015
101,54 INVESCO KOREAN EQUITY FUND B
17/07/2015
101,54 INVESCO KOREAN EQUITY FUND B
16/07/2015
101,20 INVESCO KOREAN EQUITY FUND B
15/07/2015
101,06 INVESCO KOREAN EQUITY FUND B
14/07/2015
100,93 INVESCO KOREAN EQUITY FUND B
13/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO KOREAN EQUITY FUND B -21,57-13,9125,72-0,53
Act. Pays Emerg. autres pays 2,061,2717,360,09
MSCI Emerging Markets 8,305,0419,720,27
Performances annuelles
 2016
INVESCO KOREAN EQUITY FUND B -24,09
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.
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Prospectus DICI
mardi 28 février 2017
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