AB EMG MKTS GROWTH I AUD H - LU0511403205

Performance en base 100 du 01/08/2015 au 19/04/2018
 
AB EMG MKTS GROWTH I AUD H
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
19/04/2018
123,17 MSCI Emerging Markets
18/04/2018
122,34 MSCI Emerging Markets
17/04/2018
121,42 MSCI Emerging Markets
16/04/2018
121,16 MSCI Emerging Markets
15/04/2018
122,39 MSCI Emerging Markets
14/04/2018
122,39 MSCI Emerging Markets
13/04/2018
122,39 MSCI Emerging Markets
12/04/2018
123,03 MSCI Emerging Markets
11/04/2018
122,29 MSCI Emerging Markets
10/04/2018
122,47 MSCI Emerging Markets
09/04/2018
121,75 MSCI Emerging Markets
08/04/2018
122,33 MSCI Emerging Markets
07/04/2018
122,33 MSCI Emerging Markets
06/04/2018
122,33 MSCI Emerging Markets
05/04/2018
122,54 MSCI Emerging Markets
04/04/2018
121,24 MSCI Emerging Markets
03/04/2018
122,43 MSCI Emerging Markets
02/04/2018
122,22 MSCI Emerging Markets
01/04/2018
122,36 MSCI Emerging Markets
31/03/2018
122,36 MSCI Emerging Markets
30/03/2018
122,36 MSCI Emerging Markets
29/03/2018
122,19 MSCI Emerging Markets
28/03/2018
120,69 MSCI Emerging Markets
27/03/2018
123,24 MSCI Emerging Markets
26/03/2018
122,57 MSCI Emerging Markets
25/03/2018
122,15 MSCI Emerging Markets
24/03/2018
122,15 MSCI Emerging Markets
23/03/2018
122,15 MSCI Emerging Markets
22/03/2018
125,02 MSCI Emerging Markets
21/03/2018
126,66 MSCI Emerging Markets
20/03/2018
126,79 MSCI Emerging Markets
19/03/2018
125,77 MSCI Emerging Markets
18/03/2018
126,85 MSCI Emerging Markets
17/03/2018
126,85 MSCI Emerging Markets
16/03/2018
126,85 MSCI Emerging Markets
15/03/2018
126,76 MSCI Emerging Markets
14/03/2018
126,73 MSCI Emerging Markets
13/03/2018
127,15 MSCI Emerging Markets
12/03/2018
127,76 MSCI Emerging Markets
11/03/2018
126,31 MSCI Emerging Markets
10/03/2018
126,31 MSCI Emerging Markets
09/03/2018
126,31 MSCI Emerging Markets
08/03/2018
123,74 MSCI Emerging Markets
07/03/2018
123,15 MSCI Emerging Markets
06/03/2018
123,68 MSCI Emerging Markets
05/03/2018
122,85 MSCI Emerging Markets
04/03/2018
123,41 MSCI Emerging Markets
03/03/2018
123,41 MSCI Emerging Markets
02/03/2018
123,41 MSCI Emerging Markets
01/03/2018
125,91 MSCI Emerging Markets
28/02/2018
125,77 MSCI Emerging Markets
27/02/2018
126,66 MSCI Emerging Markets
26/02/2018
127,37 MSCI Emerging Markets
25/02/2018
127,10 MSCI Emerging Markets
24/02/2018
127,10 MSCI Emerging Markets
23/02/2018
127,10 MSCI Emerging Markets
22/02/2018
125,69 MSCI Emerging Markets
21/02/2018
126,23 MSCI Emerging Markets
20/02/2018
124,37 MSCI Emerging Markets
19/02/2018
124,34 MSCI Emerging Markets
18/02/2018
123,67 MSCI Emerging Markets
17/02/2018
123,67 MSCI Emerging Markets
16/02/2018
123,67 MSCI Emerging Markets
15/02/2018
123,63 MSCI Emerging Markets
14/02/2018
123,28 MSCI Emerging Markets
13/02/2018
121,26 MSCI Emerging Markets
12/02/2018
120,79 MSCI Emerging Markets
11/02/2018
119,57 MSCI Emerging Markets
10/02/2018
119,57 MSCI Emerging Markets
09/02/2018
119,57 MSCI Emerging Markets
08/02/2018
121,89 MSCI Emerging Markets
07/02/2018
122,11 MSCI Emerging Markets
06/02/2018
122,49 MSCI Emerging Markets
05/02/2018
124,81 MSCI Emerging Markets
04/02/2018
126,50 MSCI Emerging Markets
03/02/2018
126,50 MSCI Emerging Markets
02/02/2018
126,50 MSCI Emerging Markets
01/02/2018
128,67 MSCI Emerging Markets
31/01/2018
129,28 MSCI Emerging Markets
30/01/2018
128,93 MSCI Emerging Markets
29/01/2018
131,48 MSCI Emerging Markets
28/01/2018
131,40 MSCI Emerging Markets
27/01/2018
131,40 MSCI Emerging Markets
26/01/2018
131,40 MSCI Emerging Markets
25/01/2018
130,71 MSCI Emerging Markets
24/01/2018
130,80 MSCI Emerging Markets
23/01/2018
131,24 MSCI Emerging Markets
22/01/2018
129,89 MSCI Emerging Markets
21/01/2018
129,10 MSCI Emerging Markets
20/01/2018
129,10 MSCI Emerging Markets
19/01/2018
129,10 MSCI Emerging Markets
18/01/2018
128,77 MSCI Emerging Markets
17/01/2018
128,59 MSCI Emerging Markets
16/01/2018
127,81 MSCI Emerging Markets
15/01/2018
126,57 MSCI Emerging Markets
14/01/2018
127,76 MSCI Emerging Markets
13/01/2018
127,76 MSCI Emerging Markets
12/01/2018
127,76 MSCI Emerging Markets
11/01/2018
127,85 MSCI Emerging Markets
10/01/2018
128,17 MSCI Emerging Markets
09/01/2018
129,63 MSCI Emerging Markets
08/01/2018
129,37 MSCI Emerging Markets
07/01/2018
127,97 MSCI Emerging Markets
06/01/2018
127,97 MSCI Emerging Markets
05/01/2018
127,97 MSCI Emerging Markets
04/01/2018
126,85 MSCI Emerging Markets
03/01/2018
126,41 MSCI Emerging Markets
02/01/2018
125,30 MSCI Emerging Markets
01/01/2018
123,85 MSCI Emerging Markets
31/12/2017
123,95 MSCI Emerging Markets
30/12/2017
123,95 MSCI Emerging Markets
29/12/2017
123,95 MSCI Emerging Markets
28/12/2017
124,04 MSCI Emerging Markets
27/12/2017
123,45 MSCI Emerging Markets
26/12/2017
123,11 MSCI Emerging Markets
25/12/2017
123,36 MSCI Emerging Markets
24/12/2017
123,35 MSCI Emerging Markets
23/12/2017
123,35 MSCI Emerging Markets
22/12/2017
123,35 MSCI Emerging Markets
21/12/2017
122,55 MSCI Emerging Markets
20/12/2017
122,50 MSCI Emerging Markets
19/12/2017
122,66 MSCI Emerging Markets
18/12/2017
122,74 MSCI Emerging Markets
17/12/2017
121,33 MSCI Emerging Markets
16/12/2017
121,33 MSCI Emerging Markets
15/12/2017
121,33 MSCI Emerging Markets
14/12/2017
121,22 MSCI Emerging Markets
13/12/2017
122,08 MSCI Emerging Markets
12/12/2017
121,07 MSCI Emerging Markets
11/12/2017
121,58 MSCI Emerging Markets
10/12/2017
121,14 MSCI Emerging Markets
09/12/2017
121,14 MSCI Emerging Markets
08/12/2017
121,14 MSCI Emerging Markets
07/12/2017
119,57 MSCI Emerging Markets
06/12/2017
119,33 MSCI Emerging Markets
05/12/2017
120,80 MSCI Emerging Markets
04/12/2017
121,08 MSCI Emerging Markets
03/12/2017
120,22 MSCI Emerging Markets
02/12/2017
120,22 MSCI Emerging Markets
01/12/2017
120,22 MSCI Emerging Markets
30/11/2017
121,11 MSCI Emerging Markets
29/11/2017
123,56 MSCI Emerging Markets
28/11/2017
123,47 MSCI Emerging Markets
27/11/2017
122,57 MSCI Emerging Markets
26/11/2017
124,41 MSCI Emerging Markets
25/11/2017
124,41 MSCI Emerging Markets
24/11/2017
124,41 MSCI Emerging Markets
23/11/2017
124,52 MSCI Emerging Markets
22/11/2017
126,03 MSCI Emerging Markets
21/11/2017
125,74 MSCI Emerging Markets
20/11/2017
123,45 MSCI Emerging Markets
19/11/2017
123,34 MSCI Emerging Markets
18/11/2017
123,34 MSCI Emerging Markets
17/11/2017
123,34 MSCI Emerging Markets
16/11/2017
122,38 MSCI Emerging Markets
15/11/2017
120,13 MSCI Emerging Markets
14/11/2017
121,88 MSCI Emerging Markets
13/11/2017
123,35 MSCI Emerging Markets
12/11/2017
123,94 MSCI Emerging Markets
11/11/2017
123,94 MSCI Emerging Markets
10/11/2017
123,94 MSCI Emerging Markets
09/11/2017
124,78 MSCI Emerging Markets
08/11/2017
125,30 MSCI Emerging Markets
07/11/2017
125,59 MSCI Emerging Markets
06/11/2017
124,89 MSCI Emerging Markets
05/11/2017
123,64 MSCI Emerging Markets
04/11/2017
123,64 MSCI Emerging Markets
03/11/2017
123,64 MSCI Emerging Markets
02/11/2017
123,89 MSCI Emerging Markets
01/11/2017
124,42 MSCI Emerging Markets
31/10/2017
123,06 MSCI Emerging Markets
30/10/2017
122,93 MSCI Emerging Markets
29/10/2017
122,42 MSCI Emerging Markets
28/10/2017
122,42 MSCI Emerging Markets
27/10/2017
122,42 MSCI Emerging Markets
26/10/2017
120,65 MSCI Emerging Markets
25/10/2017
120,97 MSCI Emerging Markets
24/10/2017
121,13 MSCI Emerging Markets
23/10/2017
121,62 MSCI Emerging Markets
22/10/2017
121,23 MSCI Emerging Markets
21/10/2017
121,23 MSCI Emerging Markets
20/10/2017
121,23 MSCI Emerging Markets
19/10/2017
120,76 MSCI Emerging Markets
18/10/2017
122,73 MSCI Emerging Markets
17/10/2017
122,48 MSCI Emerging Markets
16/10/2017
122,69 MSCI Emerging Markets
15/10/2017
121,98 MSCI Emerging Markets
14/10/2017
121,98 MSCI Emerging Markets
13/10/2017
121,98 MSCI Emerging Markets
12/10/2017
121,04 MSCI Emerging Markets
11/10/2017
120,84 MSCI Emerging Markets
10/10/2017
120,65 MSCI Emerging Markets
09/10/2017
119,85 MSCI Emerging Markets
08/10/2017
120,54 MSCI Emerging Markets
07/10/2017
120,54 MSCI Emerging Markets
06/10/2017
120,54 MSCI Emerging Markets
05/10/2017
120,14 MSCI Emerging Markets
04/10/2017
119,59 MSCI Emerging Markets
03/10/2017
119,40 MSCI Emerging Markets
02/10/2017
117,96 MSCI Emerging Markets
01/10/2017
117,20 MSCI Emerging Markets
30/09/2017
117,20 MSCI Emerging Markets
29/09/2017
117,20 MSCI Emerging Markets
28/09/2017
116,45 MSCI Emerging Markets
27/09/2017
117,47 MSCI Emerging Markets
26/09/2017
117,17 MSCI Emerging Markets
25/09/2017
117,26 MSCI Emerging Markets
24/09/2017
117,83 MSCI Emerging Markets
23/09/2017
117,83 MSCI Emerging Markets
22/09/2017
117,83 MSCI Emerging Markets
21/09/2017
119,02 MSCI Emerging Markets
20/09/2017
118,42 MSCI Emerging Markets
19/09/2017
118,50 MSCI Emerging Markets
18/09/2017
119,09 MSCI Emerging Markets
17/09/2017
117,78 MSCI Emerging Markets
16/09/2017
117,78 MSCI Emerging Markets
15/09/2017
117,78 MSCI Emerging Markets
14/09/2017
118,31 MSCI Emerging Markets
13/09/2017
117,32 MSCI Emerging Markets
12/09/2017
118,05 MSCI Emerging Markets
11/09/2017
117,09 MSCI Emerging Markets
10/09/2017
115,61 MSCI Emerging Markets
09/09/2017
115,61 MSCI Emerging Markets
08/09/2017
115,61 MSCI Emerging Markets
07/09/2017
116,36 MSCI Emerging Markets
06/09/2017
115,99 MSCI Emerging Markets
05/09/2017
116,56 MSCI Emerging Markets
04/09/2017
116,24 MSCI Emerging Markets
03/09/2017
116,94 MSCI Emerging Markets
02/09/2017
116,94 MSCI Emerging Markets
01/09/2017
116,94 MSCI Emerging Markets
31/08/2017
117,48 MSCI Emerging Markets
30/08/2017
116,53 MSCI Emerging Markets
29/08/2017
114,53 MSCI Emerging Markets
28/08/2017
116,12 MSCI Emerging Markets
27/08/2017
117,30 MSCI Emerging Markets
26/08/2017
117,30 MSCI Emerging Markets
25/08/2017
117,30 MSCI Emerging Markets
24/08/2017
117,00 MSCI Emerging Markets
23/08/2017
116,32 MSCI Emerging Markets
22/08/2017
116,26 MSCI Emerging Markets
21/08/2017
115,39 MSCI Emerging Markets
20/08/2017
115,15 MSCI Emerging Markets
19/08/2017
115,15 MSCI Emerging Markets
18/08/2017
115,15 MSCI Emerging Markets
17/08/2017
115,98 MSCI Emerging Markets
16/08/2017
115,51 MSCI Emerging Markets
15/08/2017
114,32 MSCI Emerging Markets
14/08/2017
113,92 MSCI Emerging Markets
13/08/2017
113,05 MSCI Emerging Markets
12/08/2017
113,05 MSCI Emerging Markets
11/08/2017
113,05 MSCI Emerging Markets
10/08/2017
114,82 MSCI Emerging Markets
09/08/2017
116,19 MSCI Emerging Markets
08/08/2017
116,41 MSCI Emerging Markets
07/08/2017
116,22 MSCI Emerging Markets
06/08/2017
114,65 MSCI Emerging Markets
05/08/2017
114,65 MSCI Emerging Markets
04/08/2017
114,65 MSCI Emerging Markets
03/08/2017
114,37 MSCI Emerging Markets
02/08/2017
115,30 MSCI Emerging Markets
01/08/2017
115,35 MSCI Emerging Markets
31/07/2017
115,87 MSCI Emerging Markets
30/07/2017
115,49 MSCI Emerging Markets
29/07/2017
115,49 MSCI Emerging Markets
28/07/2017
115,49 MSCI Emerging Markets
27/07/2017
116,49 MSCI Emerging Markets
26/07/2017
116,25 MSCI Emerging Markets
25/07/2017
115,68 MSCI Emerging Markets
24/07/2017
116,41 MSCI Emerging Markets
23/07/2017
116,02 MSCI Emerging Markets
22/07/2017
116,02 MSCI Emerging Markets
21/07/2017
116,02 MSCI Emerging Markets
20/07/2017
117,51 MSCI Emerging Markets
19/07/2017
117,09 MSCI Emerging Markets
18/07/2017
116,07 MSCI Emerging Markets
17/07/2017
116,81 MSCI Emerging Markets
16/07/2017
116,77 MSCI Emerging Markets
15/07/2017
116,77 MSCI Emerging Markets
14/07/2017
116,77 MSCI Emerging Markets
13/07/2017
116,03 MSCI Emerging Markets
12/07/2017
114,44 MSCI Emerging Markets
11/07/2017
113,56 MSCI Emerging Markets
10/07/2017
112,71 MSCI Emerging Markets
09/07/2017
111,69 MSCI Emerging Markets
08/07/2017
111,69 MSCI Emerging Markets
07/07/2017
111,69 MSCI Emerging Markets
06/07/2017
112,34 MSCI Emerging Markets
05/07/2017
113,22 MSCI Emerging Markets
04/07/2017
112,61 MSCI Emerging Markets
03/07/2017
113,27 MSCI Emerging Markets
02/07/2017
112,37 MSCI Emerging Markets
01/07/2017
112,37 MSCI Emerging Markets
30/06/2017
112,37 MSCI Emerging Markets
29/06/2017
112,71 MSCI Emerging Markets
28/06/2017
112,84 MSCI Emerging Markets
27/06/2017
114,31 MSCI Emerging Markets
26/06/2017
115,51 MSCI Emerging Markets
25/06/2017
114,67 MSCI Emerging Markets
24/06/2017
114,67 MSCI Emerging Markets
23/06/2017
114,67 MSCI Emerging Markets
22/06/2017
114,38 MSCI Emerging Markets
21/06/2017
114,24 MSCI Emerging Markets
20/06/2017
114,39 MSCI Emerging Markets
19/06/2017
114,41 MSCI Emerging Markets
18/06/2017
113,62 MSCI Emerging Markets
17/06/2017
113,62 MSCI Emerging Markets
16/06/2017
113,62 MSCI Emerging Markets
15/06/2017
113,69 MSCI Emerging Markets
14/06/2017
114,44 MSCI Emerging Markets
13/06/2017
113,85 MSCI Emerging Markets
12/06/2017
113,67 MSCI Emerging Markets
11/06/2017
115,16 MSCI Emerging Markets
10/06/2017
115,16 MSCI Emerging Markets
09/06/2017
115,16 MSCI Emerging Markets
08/06/2017
114,72 MSCI Emerging Markets
07/06/2017
114,44 MSCI Emerging Markets
06/06/2017
114,02 MSCI Emerging Markets
05/06/2017
114,30 MSCI Emerging Markets
04/06/2017
114,33 MSCI Emerging Markets
03/06/2017
114,33 MSCI Emerging Markets
02/06/2017
114,33 MSCI Emerging Markets
01/06/2017
113,54 MSCI Emerging Markets
31/05/2017
113,15 MSCI Emerging Markets
30/05/2017
114,34 MSCI Emerging Markets
29/05/2017
114,57 MSCI Emerging Markets
28/05/2017
114,69 MSCI Emerging Markets
27/05/2017
114,69 MSCI Emerging Markets
26/05/2017
114,69 MSCI Emerging Markets
25/05/2017
114,22 MSCI Emerging Markets
24/05/2017
113,36 MSCI Emerging Markets
23/05/2017
113,07 MSCI Emerging Markets
22/05/2017
112,69 MSCI Emerging Markets
21/05/2017
112,42 MSCI Emerging Markets
20/05/2017
112,42 MSCI Emerging Markets
19/05/2017
112,42 MSCI Emerging Markets
18/05/2017
112,08 MSCI Emerging Markets
17/05/2017
114,50 MSCI Emerging Markets
16/05/2017
115,83 MSCI Emerging Markets
15/05/2017
116,18 MSCI Emerging Markets
14/05/2017
116,29 MSCI Emerging Markets
13/05/2017
116,29 MSCI Emerging Markets
12/05/2017
116,29 MSCI Emerging Markets
11/05/2017
116,22 MSCI Emerging Markets
10/05/2017
115,37 MSCI Emerging Markets
09/05/2017
114,79 MSCI Emerging Markets
08/05/2017
113,62 MSCI Emerging Markets
07/05/2017
112,59 MSCI Emerging Markets
06/05/2017
112,59 MSCI Emerging Markets
05/05/2017
112,59 MSCI Emerging Markets
04/05/2017
113,14 MSCI Emerging Markets
03/05/2017
113,87 MSCI Emerging Markets
02/05/2017
114,18 MSCI Emerging Markets
01/05/2017
113,03 MSCI Emerging Markets
30/04/2017
112,82 MSCI Emerging Markets
29/04/2017
112,82 MSCI Emerging Markets
28/04/2017
112,82 MSCI Emerging Markets
27/04/2017
113,53 MSCI Emerging Markets
26/04/2017
113,72 MSCI Emerging Markets
25/04/2017
113,75 MSCI Emerging Markets
24/04/2017
112,89 MSCI Emerging Markets
23/04/2017
113,31 MSCI Emerging Markets
22/04/2017
113,31 MSCI Emerging Markets
21/04/2017
113,31 MSCI Emerging Markets
20/04/2017
112,41 MSCI Emerging Markets
19/04/2017
111,97 MSCI Emerging Markets
18/04/2017
112,98 MSCI Emerging Markets
17/04/2017
114,12 MSCI Emerging Markets
16/04/2017
113,84 MSCI Emerging Markets
15/04/2017
113,84 MSCI Emerging Markets
14/04/2017
113,84 MSCI Emerging Markets
13/04/2017
114,13 MSCI Emerging Markets
12/04/2017
113,84 MSCI Emerging Markets
11/04/2017
113,27 MSCI Emerging Markets
10/04/2017
114,08 MSCI Emerging Markets
09/04/2017
113,95 MSCI Emerging Markets
08/04/2017
113,95 MSCI Emerging Markets
07/04/2017
113,95 MSCI Emerging Markets
06/04/2017
113,76 MSCI Emerging Markets
05/04/2017
114,33 MSCI Emerging Markets
04/04/2017
114,13 MSCI Emerging Markets
03/04/2017
114,00 MSCI Emerging Markets
02/04/2017
112,88 MSCI Emerging Markets
01/04/2017
112,88 MSCI Emerging Markets
31/03/2017
112,88 MSCI Emerging Markets
30/03/2017
113,69 MSCI Emerging Markets
29/03/2017
113,84 MSCI Emerging Markets
28/03/2017
112,46 MSCI Emerging Markets
27/03/2017
111,62 MSCI Emerging Markets
26/03/2017
112,88 MSCI Emerging Markets
25/03/2017
112,88 MSCI Emerging Markets
24/03/2017
112,88 MSCI Emerging Markets
23/03/2017
112,93 MSCI Emerging Markets
22/03/2017
112,59 MSCI Emerging Markets
21/03/2017
113,33 MSCI Emerging Markets
20/03/2017
113,77 MSCI Emerging Markets
19/03/2017
113,14 MSCI Emerging Markets
18/03/2017
113,14 MSCI Emerging Markets
17/03/2017
113,14 MSCI Emerging Markets
16/03/2017
112,97 MSCI Emerging Markets
15/03/2017
111,74 MSCI Emerging Markets
14/03/2017
111,21 MSCI Emerging Markets
13/03/2017
110,70 MSCI Emerging Markets
12/03/2017
109,83 MSCI Emerging Markets
11/03/2017
109,83 MSCI Emerging Markets
10/03/2017
109,83 MSCI Emerging Markets
09/03/2017
110,01 MSCI Emerging Markets
08/03/2017
111,38 MSCI Emerging Markets
07/03/2017
111,35 MSCI Emerging Markets
06/03/2017
110,93 MSCI Emerging Markets
05/03/2017
110,81 MSCI Emerging Markets
04/03/2017
110,81 MSCI Emerging Markets
03/03/2017
110,81 MSCI Emerging Markets
02/03/2017
111,98 MSCI Emerging Markets
01/03/2017
112,02 MSCI Emerging Markets
28/02/2017
111,07 MSCI Emerging Markets
27/02/2017
111,64 MSCI Emerging Markets
26/02/2017
111,79 MSCI Emerging Markets
25/02/2017
111,79 MSCI Emerging Markets
24/02/2017
111,79 MSCI Emerging Markets
23/02/2017
113,18 MSCI Emerging Markets
22/02/2017
113,69 MSCI Emerging Markets
21/02/2017
112,79 MSCI Emerging Markets
20/02/2017
111,69 MSCI Emerging Markets
19/02/2017
110,79 MSCI Emerging Markets
18/02/2017
110,79 MSCI Emerging Markets
17/02/2017
110,79 MSCI Emerging Markets
16/02/2017
111,54 MSCI Emerging Markets
15/02/2017
112,10 MSCI Emerging Markets
14/02/2017
110,47 MSCI Emerging Markets
13/02/2017
110,57 MSCI Emerging Markets
12/02/2017
109,95 MSCI Emerging Markets
11/02/2017
109,95 MSCI Emerging Markets
10/02/2017
109,95 MSCI Emerging Markets
09/02/2017
108,76 MSCI Emerging Markets
08/02/2017
108,57 MSCI Emerging Markets
07/02/2017
108,25 MSCI Emerging Markets
06/02/2017
108,24 MSCI Emerging Markets
05/02/2017
107,46 MSCI Emerging Markets
04/02/2017
107,46 MSCI Emerging Markets
03/02/2017
107,46 MSCI Emerging Markets
02/02/2017
106,37 MSCI Emerging Markets
01/02/2017
106,29 MSCI Emerging Markets
31/01/2017
106,19 MSCI Emerging Markets
30/01/2017
107,89 MSCI Emerging Markets
29/01/2017
107,71 MSCI Emerging Markets
28/01/2017
107,71 MSCI Emerging Markets
27/01/2017
107,71 MSCI Emerging Markets
26/01/2017
107,62 MSCI Emerging Markets
25/01/2017
106,65 MSCI Emerging Markets
24/01/2017
106,18 MSCI Emerging Markets
23/01/2017
105,75 MSCI Emerging Markets
22/01/2017
105,52 MSCI Emerging Markets
21/01/2017
105,52 MSCI Emerging Markets
20/01/2017
105,52 MSCI Emerging Markets
19/01/2017
105,31 MSCI Emerging Markets
18/01/2017
105,75 MSCI Emerging Markets
17/01/2017
105,20 MSCI Emerging Markets
16/01/2017
105,41 MSCI Emerging Markets
15/01/2017
105,55 MSCI Emerging Markets
14/01/2017
105,55 MSCI Emerging Markets
13/01/2017
105,55 MSCI Emerging Markets
12/01/2017
105,45 MSCI Emerging Markets
11/01/2017
106,03 MSCI Emerging Markets
10/01/2017
105,27 MSCI Emerging Markets
09/01/2017
104,91 MSCI Emerging Markets
08/01/2017
104,50 MSCI Emerging Markets
07/01/2017
104,50 MSCI Emerging Markets
06/01/2017
104,50 MSCI Emerging Markets
05/01/2017
105,45 MSCI Emerging Markets
04/01/2017
104,86 MSCI Emerging Markets
03/01/2017
105,02 MSCI Emerging Markets
02/01/2017
103,43 MSCI Emerging Markets
01/01/2017
102,72 MSCI Emerging Markets
31/12/2016
102,72 MSCI Emerging Markets
30/12/2016
102,72 MSCI Emerging Markets
29/12/2016
103,13 MSCI Emerging Markets
28/12/2016
102,77 MSCI Emerging Markets
27/12/2016
101,36 MSCI Emerging Markets
26/12/2016
101,07 MSCI Emerging Markets
25/12/2016
100,97 MSCI Emerging Markets
24/12/2016
100,97 MSCI Emerging Markets
23/12/2016
100,97 MSCI Emerging Markets
22/12/2016
101,08 MSCI Emerging Markets
21/12/2016
102,31 MSCI Emerging Markets
20/12/2016
102,32 MSCI Emerging Markets
19/12/2016
102,29 MSCI Emerging Markets
18/12/2016
102,76 MSCI Emerging Markets
17/12/2016
102,76 MSCI Emerging Markets
16/12/2016
102,76 MSCI Emerging Markets
15/12/2016
103,22 MSCI Emerging Markets
14/12/2016
102,70 MSCI Emerging Markets
13/12/2016
103,55 MSCI Emerging Markets
12/12/2016
103,10 MSCI Emerging Markets
11/12/2016
104,12 MSCI Emerging Markets
10/12/2016
104,12 MSCI Emerging Markets
09/12/2016
104,12 MSCI Emerging Markets
08/12/2016
102,33 MSCI Emerging Markets
07/12/2016
101,26 MSCI Emerging Markets
06/12/2016
100,51 MSCI Emerging Markets
05/12/2016
99,93 MSCI Emerging Markets
04/12/2016
100,38 MSCI Emerging Markets
03/12/2016
100,38 MSCI Emerging Markets
02/12/2016
100,38 MSCI Emerging Markets
01/12/2016
101,15 MSCI Emerging Markets
30/11/2016
101,59 MSCI Emerging Markets
29/11/2016
101,63 MSCI Emerging Markets
28/11/2016
102,07 MSCI Emerging Markets
27/11/2016
101,16 MSCI Emerging Markets
26/11/2016
101,16 MSCI Emerging Markets
25/11/2016
101,16 MSCI Emerging Markets
24/11/2016
101,13 MSCI Emerging Markets
23/11/2016
101,08 MSCI Emerging Markets
22/11/2016
101,11 MSCI Emerging Markets
21/11/2016
99,79 MSCI Emerging Markets
20/11/2016
99,47 MSCI Emerging Markets
19/11/2016
99,47 MSCI Emerging Markets
18/11/2016
99,47 MSCI Emerging Markets
17/11/2016
98,96 MSCI Emerging Markets
16/11/2016
99,10 MSCI Emerging Markets
15/11/2016
97,85 MSCI Emerging Markets
14/11/2016
97,45 MSCI Emerging Markets
13/11/2016
97,47 MSCI Emerging Markets
12/11/2016
97,47 MSCI Emerging Markets
11/11/2016
97,47 MSCI Emerging Markets
10/11/2016
100,60 MSCI Emerging Markets
09/11/2016
99,95 MSCI Emerging Markets
08/11/2016
102,33 MSCI Emerging Markets
07/11/2016
101,24 MSCI Emerging Markets
06/11/2016
99,30 MSCI Emerging Markets
05/11/2016
99,30 MSCI Emerging Markets
04/11/2016
99,30 MSCI Emerging Markets
03/11/2016
100,10 MSCI Emerging Markets
02/11/2016
100,41 MSCI Emerging Markets
01/11/2016
102,45 MSCI Emerging Markets
31/10/2016
103,47 MSCI Emerging Markets
30/10/2016
103,51 MSCI Emerging Markets
29/10/2016
103,51 MSCI Emerging Markets
28/10/2016
103,51 MSCI Emerging Markets
27/10/2016
103,67 MSCI Emerging Markets
26/10/2016
104,29 MSCI Emerging Markets
25/10/2016
105,68 MSCI Emerging Markets
24/10/2016
105,51 MSCI Emerging Markets
23/10/2016
104,73 MSCI Emerging Markets
22/10/2016
104,73 MSCI Emerging Markets
21/10/2016
104,73 MSCI Emerging Markets
20/10/2016
104,07 MSCI Emerging Markets
19/10/2016
104,08 MSCI Emerging Markets
18/10/2016
103,40 MSCI Emerging Markets
17/10/2016
101,82 MSCI Emerging Markets
16/10/2016
102,01 MSCI Emerging Markets
15/10/2016
102,01 MSCI Emerging Markets
14/10/2016
102,01 MSCI Emerging Markets
13/10/2016
100,95 MSCI Emerging Markets
12/10/2016
102,49 MSCI Emerging Markets
11/10/2016
102,26 MSCI Emerging Markets
10/10/2016
102,98 MSCI Emerging Markets
09/10/2016
102,73 MSCI Emerging Markets
08/10/2016
102,73 MSCI Emerging Markets
07/10/2016
102,73 MSCI Emerging Markets
06/10/2016
102,57 MSCI Emerging Markets
05/10/2016
102,13 MSCI Emerging Markets
04/10/2016
102,62 MSCI Emerging Markets
03/10/2016
101,48 MSCI Emerging Markets
02/10/2016
101,23 MSCI Emerging Markets
01/10/2016
101,23 MSCI Emerging Markets
30/09/2016
101,23 MSCI Emerging Markets
29/09/2016
101,80 MSCI Emerging Markets
28/09/2016
101,62 MSCI Emerging Markets
27/09/2016
101,54 MSCI Emerging Markets
26/09/2016
100,53 MSCI Emerging Markets
25/09/2016
102,30 MSCI Emerging Markets
24/09/2016
102,30 MSCI Emerging Markets
23/09/2016
102,30 MSCI Emerging Markets
22/09/2016
102,45 MSCI Emerging Markets
21/09/2016
101,55 MSCI Emerging Markets
20/09/2016
100,46 MSCI Emerging Markets
19/09/2016
100,51 MSCI Emerging Markets
18/09/2016
98,59 MSCI Emerging Markets
17/09/2016
98,59 MSCI Emerging Markets
16/09/2016
98,59 MSCI Emerging Markets
15/09/2016
98,74 MSCI Emerging Markets
14/09/2016
98,62 MSCI Emerging Markets
13/09/2016
98,45 MSCI Emerging Markets
12/09/2016
99,01 MSCI Emerging Markets
11/09/2016
100,84 MSCI Emerging Markets
10/09/2016
100,84 MSCI Emerging Markets
09/09/2016
100,84 MSCI Emerging Markets
08/09/2016
102,57 MSCI Emerging Markets
07/09/2016
102,95 MSCI Emerging Markets
06/09/2016
103,37 MSCI Emerging Markets
05/09/2016
101,85 MSCI Emerging Markets
04/09/2016
100,39 MSCI Emerging Markets
03/09/2016
100,39 MSCI Emerging Markets
02/09/2016
100,39 MSCI Emerging Markets
01/09/2016
99,82 MSCI Emerging Markets
31/08/2016
100,21 MSCI Emerging Markets
30/08/2016
100,46 MSCI Emerging Markets
29/08/2016
100,11 MSCI Emerging Markets
28/08/2016
99,64 MSCI Emerging Markets
27/08/2016
99,64 MSCI Emerging Markets
26/08/2016
99,64 MSCI Emerging Markets
25/08/2016
99,27 MSCI Emerging Markets
24/08/2016
99,32 MSCI Emerging Markets
23/08/2016
99,75 MSCI Emerging Markets
22/08/2016
99,79 MSCI Emerging Markets
21/08/2016
100,28 MSCI Emerging Markets
20/08/2016
100,28 MSCI Emerging Markets
19/08/2016
100,28 MSCI Emerging Markets
18/08/2016
101,00 MSCI Emerging Markets
17/08/2016
100,64 MSCI Emerging Markets
16/08/2016
101,12 MSCI Emerging Markets
15/08/2016
102,19 MSCI Emerging Markets
14/08/2016
101,72 MSCI Emerging Markets
13/08/2016
101,72 MSCI Emerging Markets
12/08/2016
101,72 MSCI Emerging Markets
11/08/2016
101,48 MSCI Emerging Markets
10/08/2016
100,68 MSCI Emerging Markets
09/08/2016
101,28 MSCI Emerging Markets
08/08/2016
100,71 MSCI Emerging Markets
07/08/2016
98,96 MSCI Emerging Markets
06/08/2016
98,96 MSCI Emerging Markets
05/08/2016
98,96 MSCI Emerging Markets
04/08/2016
98,07 MSCI Emerging Markets
03/08/2016
96,62 MSCI Emerging Markets
02/08/2016
97,63 MSCI Emerging Markets
01/08/2016
98,52 MSCI Emerging Markets
31/07/2016
97,95 MSCI Emerging Markets
30/07/2016
97,95 MSCI Emerging Markets
29/07/2016
97,95 MSCI Emerging Markets
28/07/2016
98,37 MSCI Emerging Markets
27/07/2016
99,08 MSCI Emerging Markets
26/07/2016
98,65 MSCI Emerging Markets
25/07/2016
98,59 MSCI Emerging Markets
24/07/2016
98,33 MSCI Emerging Markets
23/07/2016
98,33 MSCI Emerging Markets
22/07/2016
98,33 MSCI Emerging Markets
21/07/2016
98,53 MSCI Emerging Markets
20/07/2016
98,48 MSCI Emerging Markets
19/07/2016
97,98 MSCI Emerging Markets
18/07/2016
98,01 MSCI Emerging Markets
17/07/2016
97,09 MSCI Emerging Markets
16/07/2016
97,09 MSCI Emerging Markets
15/07/2016
97,09 MSCI Emerging Markets
14/07/2016
96,58 MSCI Emerging Markets
13/07/2016
96,23 MSCI Emerging Markets
12/07/2016
95,79 MSCI Emerging Markets
11/07/2016
95,31 MSCI Emerging Markets
10/07/2016
93,10 MSCI Emerging Markets
09/07/2016
93,10 MSCI Emerging Markets
08/07/2016
93,10 MSCI Emerging Markets
07/07/2016
92,80 MSCI Emerging Markets
06/07/2016
91,99 MSCI Emerging Markets
05/07/2016
92,74 MSCI Emerging Markets
04/07/2016
94,10 MSCI Emerging Markets
03/07/2016
93,65 MSCI Emerging Markets
02/07/2016
93,65 MSCI Emerging Markets
01/07/2016
93,65 MSCI Emerging Markets
30/06/2016
93,35 MSCI Emerging Markets
29/06/2016
92,05 MSCI Emerging Markets
28/06/2016
90,22 MSCI Emerging Markets
27/06/2016
89,62 MSCI Emerging Markets
26/06/2016
90,22 MSCI Emerging Markets
25/06/2016
90,22 MSCI Emerging Markets
24/06/2016
90,22 MSCI Emerging Markets
23/06/2016
90,87 MSCI Emerging Markets
22/06/2016
91,04 MSCI Emerging Markets
21/06/2016
90,26 MSCI Emerging Markets
20/06/2016
89,65 MSCI Emerging Markets
19/06/2016
88,61 MSCI Emerging Markets
18/06/2016
88,61 MSCI Emerging Markets
17/06/2016
88,61 MSCI Emerging Markets
16/06/2016
88,53 MSCI Emerging Markets
15/06/2016
88,96 MSCI Emerging Markets
14/06/2016
88,43 MSCI Emerging Markets
13/06/2016
88,80 MSCI Emerging Markets
12/06/2016
90,07 MSCI Emerging Markets
11/06/2016
90,07 MSCI Emerging Markets
10/06/2016
90,07 MSCI Emerging Markets
09/06/2016
91,18 MSCI Emerging Markets
08/06/2016
91,47 MSCI Emerging Markets
07/06/2016
90,98 MSCI Emerging Markets
06/06/2016
89,58 MSCI Emerging Markets
05/06/2016
90,35 MSCI Emerging Markets
04/06/2016
90,35 MSCI Emerging Markets
03/06/2016
90,35 MSCI Emerging Markets
02/06/2016
89,31 MSCI Emerging Markets
01/06/2016
89,16 MSCI Emerging Markets
31/05/2016
89,34 MSCI Emerging Markets
30/05/2016
89,48 MSCI Emerging Markets
29/05/2016
89,29 MSCI Emerging Markets
28/05/2016
89,29 MSCI Emerging Markets
27/05/2016
89,29 MSCI Emerging Markets
26/05/2016
88,70 MSCI Emerging Markets
25/05/2016
88,51 MSCI Emerging Markets
24/05/2016
87,04 MSCI Emerging Markets
23/05/2016
86,77 MSCI Emerging Markets
22/05/2016
86,33 MSCI Emerging Markets
21/05/2016
86,33 MSCI Emerging Markets
20/05/2016
86,33 MSCI Emerging Markets
19/05/2016
86,11 MSCI Emerging Markets
18/05/2016
86,83 MSCI Emerging Markets
17/05/2016
87,33 MSCI Emerging Markets
16/05/2016
86,82 MSCI Emerging Markets
15/05/2016
86,49 MSCI Emerging Markets
14/05/2016
86,49 MSCI Emerging Markets
13/05/2016
86,49 MSCI Emerging Markets
12/05/2016
87,32 MSCI Emerging Markets
11/05/2016
87,31 MSCI Emerging Markets
10/05/2016
87,45 MSCI Emerging Markets
09/05/2016
86,64 MSCI Emerging Markets
08/05/2016
86,87 MSCI Emerging Markets
07/05/2016
86,87 MSCI Emerging Markets
06/05/2016
86,87 MSCI Emerging Markets
05/05/2016
87,22 MSCI Emerging Markets
04/05/2016
87,15 MSCI Emerging Markets
03/05/2016
87,46 MSCI Emerging Markets
02/05/2016
89,59 MSCI Emerging Markets
01/05/2016
90,78 MSCI Emerging Markets
30/04/2016
90,78 MSCI Emerging Markets
29/04/2016
90,78 MSCI Emerging Markets
28/04/2016
91,55 MSCI Emerging Markets
27/04/2016
91,89 MSCI Emerging Markets
26/04/2016
91,96 MSCI Emerging Markets
25/04/2016
91,77 MSCI Emerging Markets
24/04/2016
92,43 MSCI Emerging Markets
23/04/2016
92,43 MSCI Emerging Markets
22/04/2016
92,43 MSCI Emerging Markets
21/04/2016
92,59 MSCI Emerging Markets
20/04/2016
91,93 MSCI Emerging Markets
19/04/2016
92,58 MSCI Emerging Markets
18/04/2016
91,90 MSCI Emerging Markets
17/04/2016
92,39 MSCI Emerging Markets
16/04/2016
92,39 MSCI Emerging Markets
15/04/2016
92,39 MSCI Emerging Markets
14/04/2016
92,51 MSCI Emerging Markets
13/04/2016
91,99 MSCI Emerging Markets
12/04/2016
89,76 MSCI Emerging Markets
11/04/2016
89,06 MSCI Emerging Markets
10/04/2016
88,49 MSCI Emerging Markets
09/04/2016
88,49 MSCI Emerging Markets
08/04/2016
88,49 MSCI Emerging Markets
07/04/2016
87,66 MSCI Emerging Markets
06/04/2016
87,85 MSCI Emerging Markets
05/04/2016
88,03 MSCI Emerging Markets
04/04/2016
89,41 MSCI Emerging Markets
03/04/2016
88,92 MSCI Emerging Markets
02/04/2016
88,92 MSCI Emerging Markets
01/04/2016
88,92 MSCI Emerging Markets
31/03/2016
90,43 MSCI Emerging Markets
30/03/2016
90,60 MSCI Emerging Markets
29/03/2016
89,54 MSCI Emerging Markets
28/03/2016
89,67 MSCI Emerging Markets
27/03/2016
89,58 MSCI Emerging Markets
26/03/2016
89,58 MSCI Emerging Markets
25/03/2016
89,58 MSCI Emerging Markets
24/03/2016
89,72 MSCI Emerging Markets
23/03/2016
90,44 MSCI Emerging Markets
22/03/2016
91,07 MSCI Emerging Markets
21/03/2016
90,43 MSCI Emerging Markets
20/03/2016
90,11 MSCI Emerging Markets
19/03/2016
90,11 MSCI Emerging Markets
18/03/2016
90,11 MSCI Emerging Markets
17/03/2016
88,78 MSCI Emerging Markets
16/03/2016
87,90 MSCI Emerging Markets
15/03/2016
87,48 MSCI Emerging Markets
14/03/2016
88,81 MSCI Emerging Markets
13/03/2016
88,74 MSCI Emerging Markets
12/03/2016
88,74 MSCI Emerging Markets
11/03/2016
88,74 MSCI Emerging Markets
10/03/2016
89,50 MSCI Emerging Markets
09/03/2016
88,20 MSCI Emerging Markets
08/03/2016
87,80 MSCI Emerging Markets
07/03/2016
89,19 MSCI Emerging Markets
06/03/2016
88,57 MSCI Emerging Markets
05/03/2016
88,57 MSCI Emerging Markets
04/03/2016
88,57 MSCI Emerging Markets
03/03/2016
87,92 MSCI Emerging Markets
02/03/2016
87,02 MSCI Emerging Markets
01/03/2016
85,05 MSCI Emerging Markets
29/02/2016
83,51 MSCI Emerging Markets
28/02/2016
82,57 MSCI Emerging Markets
27/02/2016
82,57 MSCI Emerging Markets
26/02/2016
82,57 MSCI Emerging Markets
25/02/2016
81,90 MSCI Emerging Markets
24/02/2016
82,36 MSCI Emerging Markets
23/02/2016
83,11 MSCI Emerging Markets
22/02/2016
83,44 MSCI Emerging Markets
21/02/2016
81,98 MSCI Emerging Markets
20/02/2016
81,98 MSCI Emerging Markets
19/02/2016
81,98 MSCI Emerging Markets
18/02/2016
82,63 MSCI Emerging Markets
17/02/2016
81,09 MSCI Emerging Markets
16/02/2016
80,39 MSCI Emerging Markets
15/02/2016
79,79 MSCI Emerging Markets
14/02/2016
77,41 MSCI Emerging Markets
13/02/2016
77,41 MSCI Emerging Markets
12/02/2016
77,41 MSCI Emerging Markets
11/02/2016
77,12 MSCI Emerging Markets
10/02/2016
79,64 MSCI Emerging Markets
09/02/2016
79,71 MSCI Emerging Markets
08/02/2016
81,15 MSCI Emerging Markets
07/02/2016
81,02 MSCI Emerging Markets
06/02/2016
81,02 MSCI Emerging Markets
05/02/2016
81,02 MSCI Emerging Markets
04/02/2016
80,97 MSCI Emerging Markets
03/02/2016
80,99 MSCI Emerging Markets
02/02/2016
81,88 MSCI Emerging Markets
01/02/2016
83,72 MSCI Emerging Markets
31/01/2016
83,40 MSCI Emerging Markets
30/01/2016
83,40 MSCI Emerging Markets
29/01/2016
83,40 MSCI Emerging Markets
28/01/2016
81,26 MSCI Emerging Markets
27/01/2016
80,66 MSCI Emerging Markets
26/01/2016
80,17 MSCI Emerging Markets
25/01/2016
81,22 MSCI Emerging Markets
24/01/2016
80,65 MSCI Emerging Markets
23/01/2016
80,65 MSCI Emerging Markets
22/01/2016
80,65 MSCI Emerging Markets
21/01/2016
77,53 MSCI Emerging Markets
20/01/2016
77,90 MSCI Emerging Markets
19/01/2016
80,62 MSCI Emerging Markets
18/01/2016
79,21 MSCI Emerging Markets
17/01/2016
79,70 MSCI Emerging Markets
16/01/2016
79,70 MSCI Emerging Markets
15/01/2016
79,70 MSCI Emerging Markets
14/01/2016
81,42 MSCI Emerging Markets
13/01/2016
82,73 MSCI Emerging Markets
12/01/2016
81,86 MSCI Emerging Markets
11/01/2016
81,49 MSCI Emerging Markets
10/01/2016
83,57 MSCI Emerging Markets
09/01/2016
83,57 MSCI Emerging Markets
08/01/2016
83,57 MSCI Emerging Markets
07/01/2016
83,38 MSCI Emerging Markets
06/01/2016
86,75 MSCI Emerging Markets
05/01/2016
87,70 MSCI Emerging Markets
04/01/2016
86,40 MSCI Emerging Markets
03/01/2016
89,46 MSCI Emerging Markets
02/01/2016
89,46 MSCI Emerging Markets
01/01/2016
89,46 MSCI Emerging Markets
31/12/2015
89,45 MSCI Emerging Markets
30/12/2015
88,83 MSCI Emerging Markets
29/12/2015
89,54 MSCI Emerging Markets
28/12/2015
89,38 MSCI Emerging Markets
27/12/2015
89,95 MSCI Emerging Markets
26/12/2015
89,95 MSCI Emerging Markets
25/12/2015
89,95 MSCI Emerging Markets
24/12/2015
89,92 MSCI Emerging Markets
23/12/2015
90,07 MSCI Emerging Markets
22/12/2015
88,81 MSCI Emerging Markets
21/12/2015
89,12 MSCI Emerging Markets
20/12/2015
89,20 MSCI Emerging Markets
19/12/2015
89,20 MSCI Emerging Markets
18/12/2015
89,20 MSCI Emerging Markets
17/12/2015
90,16 MSCI Emerging Markets
16/12/2015
88,46 MSCI Emerging Markets
15/12/2015
86,79 MSCI Emerging Markets
14/12/2015
85,93 MSCI Emerging Markets
13/12/2015
86,44 MSCI Emerging Markets
12/12/2015
86,44 MSCI Emerging Markets
11/12/2015
86,44 MSCI Emerging Markets
10/12/2015
88,22 MSCI Emerging Markets
09/12/2015
88,92 MSCI Emerging Markets
08/12/2015
89,49 MSCI Emerging Markets
07/12/2015
91,43 MSCI Emerging Markets
06/12/2015
91,15 MSCI Emerging Markets
05/12/2015
91,15 MSCI Emerging Markets
04/12/2015
91,15 MSCI Emerging Markets
03/12/2015
93,92 MSCI Emerging Markets
02/12/2015
94,74 MSCI Emerging Markets
01/12/2015
95,27 MSCI Emerging Markets
30/11/2015
94,16 MSCI Emerging Markets
29/11/2015
95,54 MSCI Emerging Markets
28/11/2015
95,54 MSCI Emerging Markets
27/11/2015
95,54 MSCI Emerging Markets
26/11/2015
96,60 MSCI Emerging Markets
25/11/2015
96,61 MSCI Emerging Markets
24/11/2015
96,38 MSCI Emerging Markets
23/11/2015
96,77 MSCI Emerging Markets
22/11/2015
96,52 MSCI Emerging Markets
21/11/2015
96,52 MSCI Emerging Markets
20/11/2015
96,52 MSCI Emerging Markets
19/11/2015
95,80 MSCI Emerging Markets
18/11/2015
94,35 MSCI Emerging Markets
17/11/2015
94,45 MSCI Emerging Markets
16/11/2015
92,77 MSCI Emerging Markets
15/11/2015
93,29 MSCI Emerging Markets
14/11/2015
93,29 MSCI Emerging Markets
13/11/2015
93,29 MSCI Emerging Markets
12/11/2015
95,06 MSCI Emerging Markets
11/11/2015
95,11 MSCI Emerging Markets
10/11/2015
95,15 MSCI Emerging Markets
09/11/2015
95,72 MSCI Emerging Markets
08/11/2015
95,94 MSCI Emerging Markets
07/11/2015
95,94 MSCI Emerging Markets
06/11/2015
95,94 MSCI Emerging Markets
05/11/2015
97,08 MSCI Emerging Markets
04/11/2015
97,07 MSCI Emerging Markets
03/11/2015
95,88 MSCI Emerging Markets
02/11/2015
94,22 MSCI Emerging Markets
01/11/2015
94,08 MSCI Emerging Markets
31/10/2015
94,08 MSCI Emerging Markets
30/10/2015
94,08 MSCI Emerging Markets
29/10/2015
94,64 MSCI Emerging Markets
28/10/2015
94,87 MSCI Emerging Markets
27/10/2015
95,34 MSCI Emerging Markets
26/10/2015
96,33 MSCI Emerging Markets
25/10/2015
95,79 MSCI Emerging Markets
24/10/2015
95,79 MSCI Emerging Markets
23/10/2015
95,79 MSCI Emerging Markets
22/10/2015
92,73 MSCI Emerging Markets
21/10/2015
92,49 MSCI Emerging Markets
20/10/2015
92,91 MSCI Emerging Markets
19/10/2015
93,54 MSCI Emerging Markets
18/10/2015
93,10 MSCI Emerging Markets
17/10/2015
93,10 MSCI Emerging Markets
16/10/2015
93,10 MSCI Emerging Markets
15/10/2015
92,39 MSCI Emerging Markets
14/10/2015
90,98 MSCI Emerging Markets
13/10/2015
91,79 MSCI Emerging Markets
12/10/2015
92,98 MSCI Emerging Markets
11/10/2015
92,43 MSCI Emerging Markets
10/10/2015
92,43 MSCI Emerging Markets
09/10/2015
92,43 MSCI Emerging Markets
08/10/2015
92,12 MSCI Emerging Markets
07/10/2015
92,28 MSCI Emerging Markets
06/10/2015
90,22 MSCI Emerging Markets
05/10/2015
89,32 MSCI Emerging Markets
04/10/2015
88,02 MSCI Emerging Markets
03/10/2015
88,02 MSCI Emerging Markets
02/10/2015
88,02 MSCI Emerging Markets
01/10/2015
87,36 MSCI Emerging Markets
30/09/2015
86,36 MSCI Emerging Markets
29/09/2015
84,64 MSCI Emerging Markets
28/09/2015
85,46 MSCI Emerging Markets
27/09/2015
86,43 MSCI Emerging Markets
26/09/2015
86,43 MSCI Emerging Markets
25/09/2015
86,43 MSCI Emerging Markets
24/09/2015
85,36 MSCI Emerging Markets
23/09/2015
86,71 MSCI Emerging Markets
22/09/2015
88,47 MSCI Emerging Markets
21/09/2015
88,51 MSCI Emerging Markets
20/09/2015
88,72 MSCI Emerging Markets
19/09/2015
88,72 MSCI Emerging Markets
18/09/2015
88,72 MSCI Emerging Markets
17/09/2015
89,29 MSCI Emerging Markets
16/09/2015
89,44 MSCI Emerging Markets
15/09/2015
86,99 MSCI Emerging Markets
14/09/2015
87,20 MSCI Emerging Markets
13/09/2015
86,90 MSCI Emerging Markets
12/09/2015
86,90 MSCI Emerging Markets
11/09/2015
86,90 MSCI Emerging Markets
10/09/2015
87,73 MSCI Emerging Markets
09/09/2015
88,65 MSCI Emerging Markets
08/09/2015
86,39 MSCI Emerging Markets
07/09/2015
85,15 MSCI Emerging Markets
06/09/2015
86,31 MSCI Emerging Markets
05/09/2015
86,31 MSCI Emerging Markets
04/09/2015
86,31 MSCI Emerging Markets
03/09/2015
87,00 MSCI Emerging Markets
02/09/2015
86,25 MSCI Emerging Markets
01/09/2015
86,87 MSCI Emerging Markets
31/08/2015
88,94 MSCI Emerging Markets
30/08/2015
88,69 MSCI Emerging Markets
29/08/2015
88,69 MSCI Emerging Markets
28/08/2015
88,69 MSCI Emerging Markets
27/08/2015
87,79 MSCI Emerging Markets
26/08/2015
84,12 MSCI Emerging Markets
25/08/2015
83,49 MSCI Emerging Markets
24/08/2015
83,34 MSCI Emerging Markets
23/08/2015
87,71 MSCI Emerging Markets
22/08/2015
87,71 MSCI Emerging Markets
21/08/2015
87,71 MSCI Emerging Markets
20/08/2015
90,42 MSCI Emerging Markets
19/08/2015
92,70 MSCI Emerging Markets
18/08/2015
93,38 MSCI Emerging Markets
17/08/2015
93,77 MSCI Emerging Markets
16/08/2015
94,16 MSCI Emerging Markets
15/08/2015
94,16 MSCI Emerging Markets
14/08/2015
94,16 MSCI Emerging Markets
13/08/2015
94,79 MSCI Emerging Markets
12/08/2015
94,03 MSCI Emerging Markets
11/08/2015
96,70 MSCI Emerging Markets
10/08/2015
98,57 MSCI Emerging Markets
09/08/2015
98,43 MSCI Emerging Markets
08/08/2015
98,43 MSCI Emerging Markets
07/08/2015
98,43 MSCI Emerging Markets
06/08/2015
98,92 MSCI Emerging Markets
05/08/2015
99,70 MSCI Emerging Markets
04/08/2015
99,01 MSCI Emerging Markets
03/08/2015
98,95 MSCI Emerging Markets
02/08/2015
100,00 MSCI Emerging Markets
01/08/2015
100,00 MSCI Emerging Markets
31/07/2015
100,00 Act. Pays Emerg. Monde
19/04/2018
117,55 Act. Pays Emerg. Monde
18/04/2018
116,90 Act. Pays Emerg. Monde
17/04/2018
116,13 Act. Pays Emerg. Monde
16/04/2018
116,03 Act. Pays Emerg. Monde
15/04/2018
117,05 Act. Pays Emerg. Monde
14/04/2018
117,05 Act. Pays Emerg. Monde
13/04/2018
117,05 Act. Pays Emerg. Monde
12/04/2018
117,57 Act. Pays Emerg. Monde
11/04/2018
116,85 Act. Pays Emerg. Monde
10/04/2018
117,04 Act. Pays Emerg. Monde
09/04/2018
116,75 Act. Pays Emerg. Monde
08/04/2018
117,58 Act. Pays Emerg. Monde
07/04/2018
117,58 Act. Pays Emerg. Monde
06/04/2018
117,58 Act. Pays Emerg. Monde
05/04/2018
117,82 Act. Pays Emerg. Monde
04/04/2018
116,61 Act. Pays Emerg. Monde
03/04/2018
117,67 Act. Pays Emerg. Monde
02/04/2018
117,28 Act. Pays Emerg. Monde
01/04/2018
117,31 Act. Pays Emerg. Monde
31/03/2018
117,31 Act. Pays Emerg. Monde
30/03/2018
117,31 Act. Pays Emerg. Monde
29/03/2018
117,28 Act. Pays Emerg. Monde
28/03/2018
116,21 Act. Pays Emerg. Monde
27/03/2018
117,80 Act. Pays Emerg. Monde
26/03/2018
117,27 Act. Pays Emerg. Monde
25/03/2018
117,10 Act. Pays Emerg. Monde
24/03/2018
117,10 Act. Pays Emerg. Monde
23/03/2018
117,10 Act. Pays Emerg. Monde
22/03/2018
119,29 Act. Pays Emerg. Monde
21/03/2018
120,76 Act. Pays Emerg. Monde
20/03/2018
120,71 Act. Pays Emerg. Monde
19/03/2018
120,06 Act. Pays Emerg. Monde
18/03/2018
120,98 Act. Pays Emerg. Monde
17/03/2018
120,98 Act. Pays Emerg. Monde
16/03/2018
120,98 Act. Pays Emerg. Monde
15/03/2018
120,90 Act. Pays Emerg. Monde
14/03/2018
120,89 Act. Pays Emerg. Monde
13/03/2018
121,20 Act. Pays Emerg. Monde
12/03/2018
121,73 Act. Pays Emerg. Monde
11/03/2018
120,59 Act. Pays Emerg. Monde
10/03/2018
120,59 Act. Pays Emerg. Monde
09/03/2018
120,59 Act. Pays Emerg. Monde
08/03/2018
118,92 Act. Pays Emerg. Monde
07/03/2018
118,13 Act. Pays Emerg. Monde
06/03/2018
118,60 Act. Pays Emerg. Monde
05/03/2018
117,97 Act. Pays Emerg. Monde
04/03/2018
118,43 Act. Pays Emerg. Monde
03/03/2018
118,43 Act. Pays Emerg. Monde
02/03/2018
118,43 Act. Pays Emerg. Monde
01/03/2018
120,54 Act. Pays Emerg. Monde
28/02/2018
120,67 Act. Pays Emerg. Monde
27/02/2018
121,35 Act. Pays Emerg. Monde
26/02/2018
121,87 Act. Pays Emerg. Monde
25/02/2018
121,35 Act. Pays Emerg. Monde
24/02/2018
121,35 Act. Pays Emerg. Monde
23/02/2018
121,35 Act. Pays Emerg. Monde
22/02/2018
120,13 Act. Pays Emerg. Monde
21/02/2018
120,44 Act. Pays Emerg. Monde
20/02/2018
119,11 Act. Pays Emerg. Monde
19/02/2018
118,91 Act. Pays Emerg. Monde
18/02/2018
118,66 Act. Pays Emerg. Monde
17/02/2018
118,66 Act. Pays Emerg. Monde
16/02/2018
118,66 Act. Pays Emerg. Monde
15/02/2018
118,40 Act. Pays Emerg. Monde
14/02/2018
117,68 Act. Pays Emerg. Monde
13/02/2018
116,44 Act. Pays Emerg. Monde
12/02/2018
116,16 Act. Pays Emerg. Monde
11/02/2018
115,27 Act. Pays Emerg. Monde
10/02/2018
115,27 Act. Pays Emerg. Monde
09/02/2018
115,27 Act. Pays Emerg. Monde
08/02/2018
117,04 Act. Pays Emerg. Monde
07/02/2018
117,61 Act. Pays Emerg. Monde
06/02/2018
117,57 Act. Pays Emerg. Monde
05/02/2018
119,38 Act. Pays Emerg. Monde
04/02/2018
121,15 Act. Pays Emerg. Monde
03/02/2018
121,15 Act. Pays Emerg. Monde
02/02/2018
121,15 Act. Pays Emerg. Monde
01/02/2018
122,85 Act. Pays Emerg. Monde
31/01/2018
123,27 Act. Pays Emerg. Monde
30/01/2018
123,06 Act. Pays Emerg. Monde
29/01/2018
125,03 Act. Pays Emerg. Monde
28/01/2018
125,01 Act. Pays Emerg. Monde
27/01/2018
125,01 Act. Pays Emerg. Monde
26/01/2018
125,01 Act. Pays Emerg. Monde
25/01/2018
124,21 Act. Pays Emerg. Monde
24/01/2018
124,58 Act. Pays Emerg. Monde
23/01/2018
124,84 Act. Pays Emerg. Monde
22/01/2018
124,17 Act. Pays Emerg. Monde
21/01/2018
123,53 Act. Pays Emerg. Monde
20/01/2018
123,53 Act. Pays Emerg. Monde
19/01/2018
123,53 Act. Pays Emerg. Monde
18/01/2018
123,10 Act. Pays Emerg. Monde
17/01/2018
122,77 Act. Pays Emerg. Monde
16/01/2018
122,38 Act. Pays Emerg. Monde
15/01/2018
121,58 Act. Pays Emerg. Monde
14/01/2018
122,38 Act. Pays Emerg. Monde
13/01/2018
122,38 Act. Pays Emerg. Monde
12/01/2018
122,38 Act. Pays Emerg. Monde
11/01/2018
122,56 Act. Pays Emerg. Monde
10/01/2018
122,85 Act. Pays Emerg. Monde
09/01/2018
123,90 Act. Pays Emerg. Monde
08/01/2018
123,60 Act. Pays Emerg. Monde
07/01/2018
122,53 Act. Pays Emerg. Monde
06/01/2018
122,53 Act. Pays Emerg. Monde
05/01/2018
122,53 Act. Pays Emerg. Monde
04/01/2018
121,57 Act. Pays Emerg. Monde
03/01/2018
121,30 Act. Pays Emerg. Monde
02/01/2018
120,30 Act. Pays Emerg. Monde
01/01/2018
119,34 Act. Pays Emerg. Monde
31/12/2017
119,34 Act. Pays Emerg. Monde
30/12/2017
119,34 Act. Pays Emerg. Monde
29/12/2017
119,34 Act. Pays Emerg. Monde
28/12/2017
119,36 Act. Pays Emerg. Monde
27/12/2017
118,92 Act. Pays Emerg. Monde
26/12/2017
118,88 Act. Pays Emerg. Monde
25/12/2017
118,89 Act. Pays Emerg. Monde
24/12/2017
118,89 Act. Pays Emerg. Monde
23/12/2017
118,89 Act. Pays Emerg. Monde
22/12/2017
118,89 Act. Pays Emerg. Monde
21/12/2017
118,26 Act. Pays Emerg. Monde
20/12/2017
118,09 Act. Pays Emerg. Monde
19/12/2017
118,37 Act. Pays Emerg. Monde
18/12/2017
118,14 Act. Pays Emerg. Monde
17/12/2017
117,27 Act. Pays Emerg. Monde
16/12/2017
117,27 Act. Pays Emerg. Monde
15/12/2017
117,27 Act. Pays Emerg. Monde
14/12/2017
117,18 Act. Pays Emerg. Monde
13/12/2017
117,58 Act. Pays Emerg. Monde
12/12/2017
117,07 Act. Pays Emerg. Monde
11/12/2017
117,16 Act. Pays Emerg. Monde
10/12/2017
116,79 Act. Pays Emerg. Monde
09/12/2017
116,79 Act. Pays Emerg. Monde
08/12/2017
116,79 Act. Pays Emerg. Monde
07/12/2017
115,57 Act. Pays Emerg. Monde
06/12/2017
115,50 Act. Pays Emerg. Monde
05/12/2017
116,52 Act. Pays Emerg. Monde
04/12/2017
116,65 Act. Pays Emerg. Monde
03/12/2017
115,99 Act. Pays Emerg. Monde
02/12/2017
115,99 Act. Pays Emerg. Monde
01/12/2017
115,99 Act. Pays Emerg. Monde
30/11/2017
116,50 Act. Pays Emerg. Monde
29/11/2017
118,40 Act. Pays Emerg. Monde
28/11/2017
118,45 Act. Pays Emerg. Monde
27/11/2017
117,84 Act. Pays Emerg. Monde
26/11/2017
118,89 Act. Pays Emerg. Monde
25/11/2017
118,89 Act. Pays Emerg. Monde
24/11/2017
118,89 Act. Pays Emerg. Monde
23/11/2017
119,40 Act. Pays Emerg. Monde
22/11/2017
120,33 Act. Pays Emerg. Monde
21/11/2017
120,13 Act. Pays Emerg. Monde
20/11/2017
118,51 Act. Pays Emerg. Monde
19/11/2017
118,15 Act. Pays Emerg. Monde
18/11/2017
118,15 Act. Pays Emerg. Monde
17/11/2017
118,15 Act. Pays Emerg. Monde
16/11/2017
117,35 Act. Pays Emerg. Monde
15/11/2017
115,80 Act. Pays Emerg. Monde
14/11/2017
117,22 Act. Pays Emerg. Monde
13/11/2017
118,39 Act. Pays Emerg. Monde
12/11/2017
118,93 Act. Pays Emerg. Monde
11/11/2017
118,93 Act. Pays Emerg. Monde
10/11/2017
118,93 Act. Pays Emerg. Monde
09/11/2017
119,67 Act. Pays Emerg. Monde
08/11/2017
120,07 Act. Pays Emerg. Monde
07/11/2017
120,20 Act. Pays Emerg. Monde
06/11/2017
119,83 Act. Pays Emerg. Monde
05/11/2017
118,93 Act. Pays Emerg. Monde
04/11/2017
118,93 Act. Pays Emerg. Monde
03/11/2017
118,93 Act. Pays Emerg. Monde
02/11/2017
118,96 Act. Pays Emerg. Monde
01/11/2017
118,76 Act. Pays Emerg. Monde
31/10/2017
118,36 Act. Pays Emerg. Monde
30/10/2017
118,17 Act. Pays Emerg. Monde
29/10/2017
117,98 Act. Pays Emerg. Monde
28/10/2017
117,98 Act. Pays Emerg. Monde
27/10/2017
117,98 Act. Pays Emerg. Monde
26/10/2017
116,69 Act. Pays Emerg. Monde
25/10/2017
116,67 Act. Pays Emerg. Monde
24/10/2017
116,88 Act. Pays Emerg. Monde
23/10/2017
117,25 Act. Pays Emerg. Monde
22/10/2017
117,01 Act. Pays Emerg. Monde
21/10/2017
117,01 Act. Pays Emerg. Monde
20/10/2017
117,01 Act. Pays Emerg. Monde
19/10/2017
116,51 Act. Pays Emerg. Monde
18/10/2017
117,92 Act. Pays Emerg. Monde
17/10/2017
117,96 Act. Pays Emerg. Monde
16/10/2017
118,04 Act. Pays Emerg. Monde
15/10/2017
117,43 Act. Pays Emerg. Monde
14/10/2017
117,43 Act. Pays Emerg. Monde
13/10/2017
117,43 Act. Pays Emerg. Monde
12/10/2017
116,78 Act. Pays Emerg. Monde
11/10/2017
116,46 Act. Pays Emerg. Monde
10/10/2017
116,26 Act. Pays Emerg. Monde
09/10/2017
115,88 Act. Pays Emerg. Monde
08/10/2017
116,31 Act. Pays Emerg. Monde
07/10/2017
116,31 Act. Pays Emerg. Monde
06/10/2017
116,31 Act. Pays Emerg. Monde
05/10/2017
116,13 Act. Pays Emerg. Monde
04/10/2017
115,70 Act. Pays Emerg. Monde
03/10/2017
115,33 Act. Pays Emerg. Monde
02/10/2017
114,38 Act. Pays Emerg. Monde
01/10/2017
113,67 Act. Pays Emerg. Monde
30/09/2017
113,67 Act. Pays Emerg. Monde
29/09/2017
113,67 Act. Pays Emerg. Monde
28/09/2017
113,12 Act. Pays Emerg. Monde
27/09/2017
113,80 Act. Pays Emerg. Monde
26/09/2017
113,74 Act. Pays Emerg. Monde
25/09/2017
113,68 Act. Pays Emerg. Monde
24/09/2017
114,04 Act. Pays Emerg. Monde
23/09/2017
114,04 Act. Pays Emerg. Monde
22/09/2017
114,04 Act. Pays Emerg. Monde
21/09/2017
114,92 Act. Pays Emerg. Monde
20/09/2017
114,54 Act. Pays Emerg. Monde
19/09/2017
114,55 Act. Pays Emerg. Monde
18/09/2017
115,09 Act. Pays Emerg. Monde
17/09/2017
114,27 Act. Pays Emerg. Monde
16/09/2017
114,27 Act. Pays Emerg. Monde
15/09/2017
114,27 Act. Pays Emerg. Monde
14/09/2017
114,67 Act. Pays Emerg. Monde
13/09/2017
114,11 Act. Pays Emerg. Monde
12/09/2017
114,32 Act. Pays Emerg. Monde
11/09/2017
113,63 Act. Pays Emerg. Monde
10/09/2017
112,60 Act. Pays Emerg. Monde
09/09/2017
112,60 Act. Pays Emerg. Monde
08/09/2017
112,60 Act. Pays Emerg. Monde
07/09/2017
112,91 Act. Pays Emerg. Monde
06/09/2017
112,77 Act. Pays Emerg. Monde
05/09/2017
113,08 Act. Pays Emerg. Monde
04/09/2017
113,04 Act. Pays Emerg. Monde
03/09/2017
113,59 Act. Pays Emerg. Monde
02/09/2017
113,59 Act. Pays Emerg. Monde
01/09/2017
113,59 Act. Pays Emerg. Monde
31/08/2017
113,51 Act. Pays Emerg. Monde
30/08/2017
112,79 Act. Pays Emerg. Monde
29/08/2017
111,25 Act. Pays Emerg. Monde
28/08/2017
112,63 Act. Pays Emerg. Monde
27/08/2017
113,39 Act. Pays Emerg. Monde
26/08/2017
113,39 Act. Pays Emerg. Monde
25/08/2017
113,39 Act. Pays Emerg. Monde
24/08/2017
113,31 Act. Pays Emerg. Monde
23/08/2017
112,68 Act. Pays Emerg. Monde
22/08/2017
112,60 Act. Pays Emerg. Monde
21/08/2017
111,72 Act. Pays Emerg. Monde
20/08/2017
111,70 Act. Pays Emerg. Monde
19/08/2017
111,70 Act. Pays Emerg. Monde
18/08/2017
111,70 Act. Pays Emerg. Monde
17/08/2017
112,23 Act. Pays Emerg. Monde
16/08/2017
112,14 Act. Pays Emerg. Monde
15/08/2017
110,89 Act. Pays Emerg. Monde
14/08/2017
110,72 Act. Pays Emerg. Monde
13/08/2017
109,84 Act. Pays Emerg. Monde
12/08/2017
109,84 Act. Pays Emerg. Monde
11/08/2017
109,84 Act. Pays Emerg. Monde
10/08/2017
111,28 Act. Pays Emerg. Monde
09/08/2017
112,44 Act. Pays Emerg. Monde
08/08/2017
112,84 Act. Pays Emerg. Monde
07/08/2017
112,35 Act. Pays Emerg. Monde
06/08/2017
111,69 Act. Pays Emerg. Monde
05/08/2017
111,69 Act. Pays Emerg. Monde
04/08/2017
111,69 Act. Pays Emerg. Monde
03/08/2017
111,02 Act. Pays Emerg. Monde
02/08/2017
111,66 Act. Pays Emerg. Monde
01/08/2017
111,81 Act. Pays Emerg. Monde
31/07/2017
112,10 Act. Pays Emerg. Monde
30/07/2017
112,06 Act. Pays Emerg. Monde
29/07/2017
112,06 Act. Pays Emerg. Monde
28/07/2017
112,06 Act. Pays Emerg. Monde
27/07/2017
113,12 Act. Pays Emerg. Monde
26/07/2017
112,95 Act. Pays Emerg. Monde
25/07/2017
112,61 Act. Pays Emerg. Monde
24/07/2017
113,00 Act. Pays Emerg. Monde
23/07/2017
112,72 Act. Pays Emerg. Monde
22/07/2017
112,72 Act. Pays Emerg. Monde
21/07/2017
112,72 Act. Pays Emerg. Monde
20/07/2017
113,58 Act. Pays Emerg. Monde
19/07/2017
113,82 Act. Pays Emerg. Monde
18/07/2017
112,87 Act. Pays Emerg. Monde
17/07/2017
113,57 Act. Pays Emerg. Monde
16/07/2017
113,46 Act. Pays Emerg. Monde
15/07/2017
113,46 Act. Pays Emerg. Monde
14/07/2017
113,46 Act. Pays Emerg. Monde
13/07/2017
113,08 Act. Pays Emerg. Monde
12/07/2017
111,71 Act. Pays Emerg. Monde
11/07/2017
110,77 Act. Pays Emerg. Monde
10/07/2017
110,22 Act. Pays Emerg. Monde
09/07/2017
109,52 Act. Pays Emerg. Monde
08/07/2017
109,52 Act. Pays Emerg. Monde
07/07/2017
109,52 Act. Pays Emerg. Monde
06/07/2017
109,85 Act. Pays Emerg. Monde
05/07/2017
110,56 Act. Pays Emerg. Monde
04/07/2017
110,26 Act. Pays Emerg. Monde
03/07/2017
110,59 Act. Pays Emerg. Monde
02/07/2017
109,98 Act. Pays Emerg. Monde
01/07/2017
109,98 Act. Pays Emerg. Monde
30/06/2017
109,98 Act. Pays Emerg. Monde
29/06/2017
110,08 Act. Pays Emerg. Monde
28/06/2017
110,42 Act. Pays Emerg. Monde
27/06/2017
111,54 Act. Pays Emerg. Monde
26/06/2017
112,56 Act. Pays Emerg. Monde
25/06/2017
111,89 Act. Pays Emerg. Monde
24/06/2017
111,89 Act. Pays Emerg. Monde
23/06/2017
111,89 Act. Pays Emerg. Monde
22/06/2017
111,84 Act. Pays Emerg. Monde
21/06/2017
111,78 Act. Pays Emerg. Monde
20/06/2017
112,07 Act. Pays Emerg. Monde
19/06/2017
112,07 Act. Pays Emerg. Monde
18/06/2017
111,25 Act. Pays Emerg. Monde
17/06/2017
111,25 Act. Pays Emerg. Monde
16/06/2017
111,25 Act. Pays Emerg. Monde
15/06/2017
111,43 Act. Pays Emerg. Monde
14/06/2017
111,71 Act. Pays Emerg. Monde
13/06/2017
111,63 Act. Pays Emerg. Monde
12/06/2017
111,46 Act. Pays Emerg. Monde
11/06/2017
112,62 Act. Pays Emerg. Monde
10/06/2017
112,62 Act. Pays Emerg. Monde
09/06/2017
112,62 Act. Pays Emerg. Monde
08/06/2017
112,19 Act. Pays Emerg. Monde
07/06/2017
111,82 Act. Pays Emerg. Monde
06/06/2017
111,52 Act. Pays Emerg. Monde
05/06/2017
111,58 Act. Pays Emerg. Monde
04/06/2017
111,53 Act. Pays Emerg. Monde
03/06/2017
111,53 Act. Pays Emerg. Monde
02/06/2017
111,53 Act. Pays Emerg. Monde
01/06/2017
111,12 Act. Pays Emerg. Monde
31/05/2017
110,83 Act. Pays Emerg. Monde
30/05/2017
111,68 Act. Pays Emerg. Monde
29/05/2017
111,88 Act. Pays Emerg. Monde
28/05/2017
111,91 Act. Pays Emerg. Monde
27/05/2017
111,91 Act. Pays Emerg. Monde
26/05/2017
111,91 Act. Pays Emerg. Monde
25/05/2017
111,09 Act. Pays Emerg. Monde
24/05/2017
110,88 Act. Pays Emerg. Monde
23/05/2017
110,40 Act. Pays Emerg. Monde
22/05/2017
110,21 Act. Pays Emerg. Monde
21/05/2017
110,03 Act. Pays Emerg. Monde
20/05/2017
110,03 Act. Pays Emerg. Monde
19/05/2017
110,03 Act. Pays Emerg. Monde
18/05/2017
109,92 Act. Pays Emerg. Monde
17/05/2017
112,06 Act. Pays Emerg. Monde
16/05/2017
113,25 Act. Pays Emerg. Monde
15/05/2017
113,72 Act. Pays Emerg. Monde
14/05/2017
113,69 Act. Pays Emerg. Monde
13/05/2017
113,69 Act. Pays Emerg. Monde
12/05/2017
113,69 Act. Pays Emerg. Monde
11/05/2017
113,80 Act. Pays Emerg. Monde
10/05/2017
113,20 Act. Pays Emerg. Monde
09/05/2017
112,54 Act. Pays Emerg. Monde
08/05/2017
111,53 Act. Pays Emerg. Monde
07/05/2017
110,72 Act. Pays Emerg. Monde
06/05/2017
110,72 Act. Pays Emerg. Monde
05/05/2017
110,72 Act. Pays Emerg. Monde
04/05/2017
111,25 Act. Pays Emerg. Monde
03/05/2017
112,01 Act. Pays Emerg. Monde
02/05/2017
112,14 Act. Pays Emerg. Monde
01/05/2017
111,19 Act. Pays Emerg. Monde
30/04/2017
111,19 Act. Pays Emerg. Monde
29/04/2017
111,19 Act. Pays Emerg. Monde
28/04/2017
111,19 Act. Pays Emerg. Monde
27/04/2017
111,54 Act. Pays Emerg. Monde
26/04/2017
111,62 Act. Pays Emerg. Monde
25/04/2017
111,40 Act. Pays Emerg. Monde
24/04/2017
110,90 Act. Pays Emerg. Monde
23/04/2017
111,41 Act. Pays Emerg. Monde
22/04/2017
111,41 Act. Pays Emerg. Monde
21/04/2017
111,41 Act. Pays Emerg. Monde
20/04/2017
110,54 Act. Pays Emerg. Monde
19/04/2017
110,45 Act. Pays Emerg. Monde
18/04/2017
111,11 Act. Pays Emerg. Monde
17/04/2017
112,10 Act. Pays Emerg. Monde
16/04/2017
112,09 Act. Pays Emerg. Monde
15/04/2017
112,09 Act. Pays Emerg. Monde
14/04/2017
112,09 Act. Pays Emerg. Monde
13/04/2017
112,10 Act. Pays Emerg. Monde
12/04/2017
111,94 Act. Pays Emerg. Monde
11/04/2017
111,61 Act. Pays Emerg. Monde
10/04/2017
112,09 Act. Pays Emerg. Monde
09/04/2017
112,12 Act. Pays Emerg. Monde
08/04/2017
112,12 Act. Pays Emerg. Monde
07/04/2017
112,12 Act. Pays Emerg. Monde
06/04/2017
111,94 Act. Pays Emerg. Monde
05/04/2017
112,36 Act. Pays Emerg. Monde
04/04/2017
112,05 Act. Pays Emerg. Monde
03/04/2017
111,93 Act. Pays Emerg. Monde
02/04/2017
111,18 Act. Pays Emerg. Monde
01/04/2017
111,18 Act. Pays Emerg. Monde
31/03/2017
111,18 Act. Pays Emerg. Monde
30/03/2017
111,58 Act. Pays Emerg. Monde
29/03/2017
111,42 Act. Pays Emerg. Monde
28/03/2017
110,25 Act. Pays Emerg. Monde
27/03/2017
109,70 Act. Pays Emerg. Monde
26/03/2017
110,75 Act. Pays Emerg. Monde
25/03/2017
110,75 Act. Pays Emerg. Monde
24/03/2017
110,75 Act. Pays Emerg. Monde
23/03/2017
110,71 Act. Pays Emerg. Monde
22/03/2017
110,33 Act. Pays Emerg. Monde
21/03/2017
110,91 Act. Pays Emerg. Monde
20/03/2017
111,41 Act. Pays Emerg. Monde
19/03/2017
110,91 Act. Pays Emerg. Monde
18/03/2017
110,91 Act. Pays Emerg. Monde
17/03/2017
110,91 Act. Pays Emerg. Monde
16/03/2017
110,73 Act. Pays Emerg. Monde
15/03/2017
109,73 Act. Pays Emerg. Monde
14/03/2017
109,15 Act. Pays Emerg. Monde
13/03/2017
108,70 Act. Pays Emerg. Monde
12/03/2017
107,94 Act. Pays Emerg. Monde
11/03/2017
107,94 Act. Pays Emerg. Monde
10/03/2017
107,94 Act. Pays Emerg. Monde
09/03/2017
108,19 Act. Pays Emerg. Monde
08/03/2017
109,44 Act. Pays Emerg. Monde
07/03/2017
109,51 Act. Pays Emerg. Monde
06/03/2017
109,21 Act. Pays Emerg. Monde
05/03/2017
109,15 Act. Pays Emerg. Monde
04/03/2017
109,15 Act. Pays Emerg. Monde
03/03/2017
109,15 Act. Pays Emerg. Monde
02/03/2017
110,00 Act. Pays Emerg. Monde
01/03/2017
109,98 Act. Pays Emerg. Monde
28/02/2017
109,07 Act. Pays Emerg. Monde
27/02/2017
109,58 Act. Pays Emerg. Monde
26/02/2017
110,02 Act. Pays Emerg. Monde
25/02/2017
110,02 Act. Pays Emerg. Monde
24/02/2017
110,02 Act. Pays Emerg. Monde
23/02/2017
111,02 Act. Pays Emerg. Monde
22/02/2017
111,35 Act. Pays Emerg. Monde
21/02/2017
110,69 Act. Pays Emerg. Monde
20/02/2017
109,58 Act. Pays Emerg. Monde
19/02/2017
109,05 Act. Pays Emerg. Monde
18/02/2017
109,05 Act. Pays Emerg. Monde
17/02/2017
109,05 Act. Pays Emerg. Monde
16/02/2017
109,43 Act. Pays Emerg. Monde
15/02/2017
109,88 Act. Pays Emerg. Monde
14/02/2017
109,07 Act. Pays Emerg. Monde
13/02/2017
108,86 Act. Pays Emerg. Monde
12/02/2017
108,19 Act. Pays Emerg. Monde
11/02/2017
108,19 Act. Pays Emerg. Monde
10/02/2017
108,19 Act. Pays Emerg. Monde
09/02/2017
107,31 Act. Pays Emerg. Monde
08/02/2017
106,78 Act. Pays Emerg. Monde
07/02/2017
106,58 Act. Pays Emerg. Monde
06/02/2017
106,48 Act. Pays Emerg. Monde
05/02/2017
105,79 Act. Pays Emerg. Monde
04/02/2017
105,79 Act. Pays Emerg. Monde
03/02/2017
105,79 Act. Pays Emerg. Monde
02/02/2017
104,97 Act. Pays Emerg. Monde
01/02/2017
104,94 Act. Pays Emerg. Monde
31/01/2017
104,64 Act. Pays Emerg. Monde
30/01/2017
105,72 Act. Pays Emerg. Monde
29/01/2017
105,78 Act. Pays Emerg. Monde
28/01/2017
105,78 Act. Pays Emerg. Monde
27/01/2017
105,78 Act. Pays Emerg. Monde
26/01/2017
105,81 Act. Pays Emerg. Monde
25/01/2017
104,97 Act. Pays Emerg. Monde
24/01/2017
104,40 Act. Pays Emerg. Monde
23/01/2017
103,83 Act. Pays Emerg. Monde
22/01/2017
103,67 Act. Pays Emerg. Monde
21/01/2017
103,67 Act. Pays Emerg. Monde
20/01/2017
103,67 Act. Pays Emerg. Monde
19/01/2017
103,79 Act. Pays Emerg. Monde
18/01/2017
103,81 Act. Pays Emerg. Monde
17/01/2017
103,50 Act. Pays Emerg. Monde
16/01/2017
103,77 Act. Pays Emerg. Monde
15/01/2017
103,95 Act. Pays Emerg. Monde
14/01/2017
103,95 Act. Pays Emerg. Monde
13/01/2017
103,95 Act. Pays Emerg. Monde
12/01/2017
103,86 Act. Pays Emerg. Monde
11/01/2017
104,45 Act. Pays Emerg. Monde
10/01/2017
103,54 Act. Pays Emerg. Monde
09/01/2017
103,22 Act. Pays Emerg. Monde
08/01/2017
103,09 Act. Pays Emerg. Monde
07/01/2017
103,09 Act. Pays Emerg. Monde
06/01/2017
103,09 Act. Pays Emerg. Monde
05/01/2017
103,40 Act. Pays Emerg. Monde
04/01/2017
103,26 Act. Pays Emerg. Monde
03/01/2017
103,35 Act. Pays Emerg. Monde
02/01/2017
101,49 Act. Pays Emerg. Monde
01/01/2017
101,37 Act. Pays Emerg. Monde
31/12/2016
101,37 Act. Pays Emerg. Monde
30/12/2016
101,37 Act. Pays Emerg. Monde
29/12/2016
101,56 Act. Pays Emerg. Monde
28/12/2016
101,25 Act. Pays Emerg. Monde
27/12/2016
100,24 Act. Pays Emerg. Monde
26/12/2016
100,06 Act. Pays Emerg. Monde
25/12/2016
100,06 Act. Pays Emerg. Monde
24/12/2016
100,06 Act. Pays Emerg. Monde
23/12/2016
100,06 Act. Pays Emerg. Monde
22/12/2016
100,17 Act. Pays Emerg. Monde
21/12/2016
101,11 Act. Pays Emerg. Monde
20/12/2016
101,34 Act. Pays Emerg. Monde
19/12/2016
101,18 Act. Pays Emerg. Monde
18/12/2016
101,70 Act. Pays Emerg. Monde
17/12/2016
101,70 Act. Pays Emerg. Monde
16/12/2016
101,70 Act. Pays Emerg. Monde
15/12/2016
101,91 Act. Pays Emerg. Monde
14/12/2016
101,26 Act. Pays Emerg. Monde
13/12/2016
101,84 Act. Pays Emerg. Monde
12/12/2016
101,62 Act. Pays Emerg. Monde
11/12/2016
102,49 Act. Pays Emerg. Monde
10/12/2016
102,49 Act. Pays Emerg. Monde
09/12/2016
102,49 Act. Pays Emerg. Monde
08/12/2016
101,25 Act. Pays Emerg. Monde
07/12/2016
99,90 Act. Pays Emerg. Monde
06/12/2016
99,26 Act. Pays Emerg. Monde
05/12/2016
98,77 Act. Pays Emerg. Monde
04/12/2016
99,05 Act. Pays Emerg. Monde
03/12/2016
99,05 Act. Pays Emerg. Monde
02/12/2016
99,05 Act. Pays Emerg. Monde
01/12/2016
99,96 Act. Pays Emerg. Monde
30/11/2016
100,43 Act. Pays Emerg. Monde
29/11/2016
100,25 Act. Pays Emerg. Monde
28/11/2016
100,61 Act. Pays Emerg. Monde
27/11/2016
100,00 Act. Pays Emerg. Monde
26/11/2016
100,00 Act. Pays Emerg. Monde
25/11/2016
100,00 Act. Pays Emerg. Monde
24/11/2016
100,08 Act. Pays Emerg. Monde
23/11/2016
100,20 Act. Pays Emerg. Monde
22/11/2016
100,06 Act. Pays Emerg. Monde
21/11/2016
98,96 Act. Pays Emerg. Monde
20/11/2016
98,84 Act. Pays Emerg. Monde
19/11/2016
98,84 Act. Pays Emerg. Monde
18/11/2016
98,84 Act. Pays Emerg. Monde
17/11/2016
98,34 Act. Pays Emerg. Monde
16/11/2016
98,22 Act. Pays Emerg. Monde
15/11/2016
97,43 Act. Pays Emerg. Monde
14/11/2016
97,24 Act. Pays Emerg. Monde
13/11/2016
97,68 Act. Pays Emerg. Monde
12/11/2016
97,68 Act. Pays Emerg. Monde
11/11/2016
97,68 Act. Pays Emerg. Monde
10/11/2016
99,87 Act. Pays Emerg. Monde
09/11/2016
99,62 Act. Pays Emerg. Monde
08/11/2016
100,92 Act. Pays Emerg. Monde
07/11/2016
100,16 Act. Pays Emerg. Monde
06/11/2016
98,36 Act. Pays Emerg. Monde
05/11/2016
98,36 Act. Pays Emerg. Monde
04/11/2016
98,36 Act. Pays Emerg. Monde
03/11/2016
99,17 Act. Pays Emerg. Monde
02/11/2016
99,61 Act. Pays Emerg. Monde
01/11/2016
101,92 Act. Pays Emerg. Monde
31/10/2016
102,25 Act. Pays Emerg. Monde
30/10/2016
102,46 Act. Pays Emerg. Monde
29/10/2016
102,46 Act. Pays Emerg. Monde
28/10/2016
102,46 Act. Pays Emerg. Monde
27/10/2016
102,75 Act. Pays Emerg. Monde
26/10/2016
103,28 Act. Pays Emerg. Monde
25/10/2016
104,47 Act. Pays Emerg. Monde
24/10/2016
104,30 Act. Pays Emerg. Monde
23/10/2016
103,74 Act. Pays Emerg. Monde
22/10/2016
103,74 Act. Pays Emerg. Monde
21/10/2016
103,74 Act. Pays Emerg. Monde
20/10/2016
103,27 Act. Pays Emerg. Monde
19/10/2016
103,05 Act. Pays Emerg. Monde
18/10/2016
102,40 Act. Pays Emerg. Monde
17/10/2016
101,10 Act. Pays Emerg. Monde
16/10/2016
101,30 Act. Pays Emerg. Monde
15/10/2016
101,30 Act. Pays Emerg. Monde
14/10/2016
101,30 Act. Pays Emerg. Monde
13/10/2016
100,44 Act. Pays Emerg. Monde
12/10/2016
101,59 Act. Pays Emerg. Monde
11/10/2016
101,53 Act. Pays Emerg. Monde
10/10/2016
101,85 Act. Pays Emerg. Monde
09/10/2016
101,64 Act. Pays Emerg. Monde
08/10/2016
101,64 Act. Pays Emerg. Monde
07/10/2016
101,64 Act. Pays Emerg. Monde
06/10/2016
101,70 Act. Pays Emerg. Monde
05/10/2016
101,39 Act. Pays Emerg. Monde
04/10/2016
101,73 Act. Pays Emerg. Monde
03/10/2016
100,80 Act. Pays Emerg. Monde
02/10/2016
100,36 Act. Pays Emerg. Monde
01/10/2016
100,36 Act. Pays Emerg. Monde
30/09/2016
100,36 Act. Pays Emerg. Monde
29/09/2016
100,89 Act. Pays Emerg. Monde
28/09/2016
100,98 Act. Pays Emerg. Monde
27/09/2016
100,71 Act. Pays Emerg. Monde
26/09/2016
99,86 Act. Pays Emerg. Monde
25/09/2016
101,35 Act. Pays Emerg. Monde
24/09/2016
101,35 Act. Pays Emerg. Monde
23/09/2016
101,35 Act. Pays Emerg. Monde
22/09/2016
101,49 Act. Pays Emerg. Monde
21/09/2016
100,81 Act. Pays Emerg. Monde
20/09/2016
99,90 Act. Pays Emerg. Monde
19/09/2016
99,84 Act. Pays Emerg. Monde
18/09/2016
98,57 Act. Pays Emerg. Monde
17/09/2016
98,57 Act. Pays Emerg. Monde
16/09/2016
98,57 Act. Pays Emerg. Monde
15/09/2016
98,34 Act. Pays Emerg. Monde
14/09/2016
98,15 Act. Pays Emerg. Monde
13/09/2016
98,26 Act. Pays Emerg. Monde
12/09/2016
98,79 Act. Pays Emerg. Monde
11/09/2016
100,41 Act. Pays Emerg. Monde
10/09/2016
100,41 Act. Pays Emerg. Monde
09/09/2016
100,41 Act. Pays Emerg. Monde
08/09/2016
101,75 Act. Pays Emerg. Monde
07/09/2016
102,06 Act. Pays Emerg. Monde
06/09/2016
102,06 Act. Pays Emerg. Monde
05/09/2016
101,14 Act. Pays Emerg. Monde
04/09/2016
100,13 Act. Pays Emerg. Monde
03/09/2016
100,13 Act. Pays Emerg. Monde
02/09/2016
100,13 Act. Pays Emerg. Monde
01/09/2016
99,40 Act. Pays Emerg. Monde
31/08/2016
99,80 Act. Pays Emerg. Monde
30/08/2016
99,98 Act. Pays Emerg. Monde
29/08/2016
99,49 Act. Pays Emerg. Monde
28/08/2016
99,12 Act. Pays Emerg. Monde
27/08/2016
99,12 Act. Pays Emerg. Monde
26/08/2016
99,12 Act. Pays Emerg. Monde
25/08/2016
98,85 Act. Pays Emerg. Monde
24/08/2016
98,99 Act. Pays Emerg. Monde
23/08/2016
99,17 Act. Pays Emerg. Monde
22/08/2016
99,16 Act. Pays Emerg. Monde
21/08/2016
99,62 Act. Pays Emerg. Monde
20/08/2016
99,62 Act. Pays Emerg. Monde
19/08/2016
99,62 Act. Pays Emerg. Monde
18/08/2016
100,25 Act. Pays Emerg. Monde
17/08/2016
100,10 Act. Pays Emerg. Monde
16/08/2016
100,62 Act. Pays Emerg. Monde
15/08/2016
101,17 Act. Pays Emerg. Monde
14/08/2016
101,04 Act. Pays Emerg. Monde
13/08/2016
101,04 Act. Pays Emerg. Monde
12/08/2016
101,04 Act. Pays Emerg. Monde
11/08/2016
100,88 Act. Pays Emerg. Monde
10/08/2016
100,49 Act. Pays Emerg. Monde
09/08/2016
100,86 Act. Pays Emerg. Monde
08/08/2016
100,55 Act. Pays Emerg. Monde
07/08/2016
99,38 Act. Pays Emerg. Monde
06/08/2016
99,38 Act. Pays Emerg. Monde
05/08/2016
99,38 Act. Pays Emerg. Monde
04/08/2016
98,18 Act. Pays Emerg. Monde
03/08/2016
97,13 Act. Pays Emerg. Monde
02/08/2016
97,73 Act. Pays Emerg. Monde
01/08/2016
98,50 Act. Pays Emerg. Monde
31/07/2016
97,99 Act. Pays Emerg. Monde
30/07/2016
97,99 Act. Pays Emerg. Monde
29/07/2016
97,99 Act. Pays Emerg. Monde
28/07/2016
98,48 Act. Pays Emerg. Monde
27/07/2016
99,09 Act. Pays Emerg. Monde
26/07/2016
98,79 Act. Pays Emerg. Monde
25/07/2016
98,73 Act. Pays Emerg. Monde
24/07/2016
98,53 Act. Pays Emerg. Monde
23/07/2016
98,53 Act. Pays Emerg. Monde
22/07/2016
98,53 Act. Pays Emerg. Monde
21/07/2016
98,56 Act. Pays Emerg. Monde
20/07/2016
98,50 Act. Pays Emerg. Monde
19/07/2016
98,11 Act. Pays Emerg. Monde
18/07/2016
97,91 Act. Pays Emerg. Monde
17/07/2016
97,52 Act. Pays Emerg. Monde
16/07/2016
97,52 Act. Pays Emerg. Monde
15/07/2016
97,52 Act. Pays Emerg. Monde
14/07/2016
96,94 Act. Pays Emerg. Monde
13/07/2016
96,54 Act. Pays Emerg. Monde
12/07/2016
96,33 Act. Pays Emerg. Monde
11/07/2016
95,71 Act. Pays Emerg. Monde
10/07/2016
94,11 Act. Pays Emerg. Monde
09/07/2016
94,11 Act. Pays Emerg. Monde
08/07/2016
94,11 Act. Pays Emerg. Monde
07/07/2016
93,60 Act. Pays Emerg. Monde
06/07/2016
93,01 Act. Pays Emerg. Monde
05/07/2016
93,62 Act. Pays Emerg. Monde
04/07/2016
94,56 Act. Pays Emerg. Monde
03/07/2016
94,23 Act. Pays Emerg. Monde
02/07/2016
94,23 Act. Pays Emerg. Monde
01/07/2016
94,23 Act. Pays Emerg. Monde
30/06/2016
93,81 Act. Pays Emerg. Monde
29/06/2016
92,65 Act. Pays Emerg. Monde
28/06/2016
91,19 Act. Pays Emerg. Monde
27/06/2016
90,63 Act. Pays Emerg. Monde
26/06/2016
90,98 Act. Pays Emerg. Monde
25/06/2016
90,99 Act. Pays Emerg. Monde
24/06/2016
90,99 Act. Pays Emerg. Monde
23/06/2016
91,75 Act. Pays Emerg. Monde
22/06/2016
91,77 Act. Pays Emerg. Monde
21/06/2016
91,32 Act. Pays Emerg. Monde
20/06/2016
90,61 Act. Pays Emerg. Monde
19/06/2016
89,91 Act. Pays Emerg. Monde
18/06/2016
89,91 Act. Pays Emerg. Monde
17/06/2016
89,91 Act. Pays Emerg. Monde
16/06/2016
89,87 Act. Pays Emerg. Monde
15/06/2016
90,12 Act. Pays Emerg. Monde
14/06/2016
89,77 Act. Pays Emerg. Monde
13/06/2016
89,97 Act. Pays Emerg. Monde
12/06/2016
91,26 Act. Pays Emerg. Monde
11/06/2016
91,27 Act. Pays Emerg. Monde
10/06/2016
91,27 Act. Pays Emerg. Monde
09/06/2016
92,23 Act. Pays Emerg. Monde
08/06/2016
92,33 Act. Pays Emerg. Monde
07/06/2016
91,93 Act. Pays Emerg. Monde
06/06/2016
90,84 Act. Pays Emerg. Monde
05/06/2016
90,89 Act. Pays Emerg. Monde
04/06/2016
90,89 Act. Pays Emerg. Monde
03/06/2016
90,89 Act. Pays Emerg. Monde
02/06/2016
90,61 Act. Pays Emerg. Monde
01/06/2016
90,44 Act. Pays Emerg. Monde
31/05/2016
90,70 Act. Pays Emerg. Monde
30/05/2016
90,63 Act. Pays Emerg. Monde
29/05/2016
90,55 Act. Pays Emerg. Monde
28/05/2016
90,55 Act. Pays Emerg. Monde
27/05/2016
90,55 Act. Pays Emerg. Monde
26/05/2016
89,88 Act. Pays Emerg. Monde
25/05/2016
89,76 Act. Pays Emerg. Monde
24/05/2016
88,54 Act. Pays Emerg. Monde
23/05/2016
88,09 Act. Pays Emerg. Monde
22/05/2016
87,84 Act. Pays Emerg. Monde
21/05/2016
87,84 Act. Pays Emerg. Monde
20/05/2016
87,84 Act. Pays Emerg. Monde
19/05/2016
87,62 Act. Pays Emerg. Monde
18/05/2016
88,12 Act. Pays Emerg. Monde
17/05/2016
88,37 Act. Pays Emerg. Monde
16/05/2016
88,04 Act. Pays Emerg. Monde
15/05/2016
88,02 Act. Pays Emerg. Monde
14/05/2016
88,02 Act. Pays Emerg. Monde
13/05/2016
88,02 Act. Pays Emerg. Monde
12/05/2016
88,30 Act. Pays Emerg. Monde
11/05/2016
88,25 Act. Pays Emerg. Monde
10/05/2016
88,25 Act. Pays Emerg. Monde
09/05/2016
87,75 Act. Pays Emerg. Monde
08/05/2016
87,77 Act. Pays Emerg. Monde
07/05/2016
87,77 Act. Pays Emerg. Monde
06/05/2016
87,77 Act. Pays Emerg. Monde
05/05/2016
88,02 Act. Pays Emerg. Monde
04/05/2016
87,92 Act. Pays Emerg. Monde
03/05/2016
88,43 Act. Pays Emerg. Monde
02/05/2016
90,34 Act. Pays Emerg. Monde
01/05/2016
90,97 Act. Pays Emerg. Monde
30/04/2016
90,97 Act. Pays Emerg. Monde
29/04/2016
90,97 Act. Pays Emerg. Monde
28/04/2016
91,82 Act. Pays Emerg. Monde
27/04/2016
92,05 Act. Pays Emerg. Monde
26/04/2016
92,05 Act. Pays Emerg. Monde
25/04/2016
92,09 Act. Pays Emerg. Monde
24/04/2016
92,67 Act. Pays Emerg. Monde
23/04/2016
92,67 Act. Pays Emerg. Monde
22/04/2016
92,67 Act. Pays Emerg. Monde
21/04/2016
92,80 Act. Pays Emerg. Monde
20/04/2016
92,37 Act. Pays Emerg. Monde
19/04/2016
92,54 Act. Pays Emerg. Monde
18/04/2016
92,08 Act. Pays Emerg. Monde
17/04/2016
92,43 Act. Pays Emerg. Monde
16/04/2016
92,43 Act. Pays Emerg. Monde
15/04/2016
92,43 Act. Pays Emerg. Monde
14/04/2016
92,53 Act. Pays Emerg. Monde
13/04/2016
92,01 Act. Pays Emerg. Monde
12/04/2016
90,06 Act. Pays Emerg. Monde
11/04/2016
89,31 Act. Pays Emerg. Monde
10/04/2016
88,74 Act. Pays Emerg. Monde
09/04/2016
88,74 Act. Pays Emerg. Monde
08/04/2016
88,74 Act. Pays Emerg. Monde
07/04/2016
88,22 Act. Pays Emerg. Monde
06/04/2016
88,37 Act. Pays Emerg. Monde
05/04/2016
88,59 Act. Pays Emerg. Monde
04/04/2016
89,71 Act. Pays Emerg. Monde
03/04/2016
89,62 Act. Pays Emerg. Monde
02/04/2016
89,62 Act. Pays Emerg. Monde
01/04/2016
89,62 Act. Pays Emerg. Monde
31/03/2016
90,43 Act. Pays Emerg. Monde
30/03/2016
90,55 Act. Pays Emerg. Monde
29/03/2016
89,81 Act. Pays Emerg. Monde
28/03/2016
89,95 Act. Pays Emerg. Monde
27/03/2016
89,98 Act. Pays Emerg. Monde
26/03/2016
89,98 Act. Pays Emerg. Monde
25/03/2016
89,98 Act. Pays Emerg. Monde
24/03/2016
89,98 Act. Pays Emerg. Monde
23/03/2016
90,56 Act. Pays Emerg. Monde
22/03/2016
90,95 Act. Pays Emerg. Monde
21/03/2016
90,65 Act. Pays Emerg. Monde
20/03/2016
90,27 Act. Pays Emerg. Monde
19/03/2016
90,26 Act. Pays Emerg. Monde
18/03/2016
90,26 Act. Pays Emerg. Monde
17/03/2016
89,05 Act. Pays Emerg. Monde
16/03/2016
88,55 Act. Pays Emerg. Monde
15/03/2016
88,25 Act. Pays Emerg. Monde
14/03/2016
89,38 Act. Pays Emerg. Monde
13/03/2016
89,03 Act. Pays Emerg. Monde
12/03/2016
89,04 Act. Pays Emerg. Monde
11/03/2016
89,04 Act. Pays Emerg. Monde
10/03/2016
88,96 Act. Pays Emerg. Monde
09/03/2016
88,71 Act. Pays Emerg. Monde
08/03/2016
88,23 Act. Pays Emerg. Monde
07/03/2016
89,36 Act. Pays Emerg. Monde
06/03/2016
88,92 Act. Pays Emerg. Monde
05/03/2016
88,92 Act. Pays Emerg. Monde
04/03/2016
88,92 Act. Pays Emerg. Monde
03/03/2016
88,39 Act. Pays Emerg. Monde
02/03/2016
87,91 Act. Pays Emerg. Monde
01/03/2016
86,24 Act. Pays Emerg. Monde
29/02/2016
84,76 Act. Pays Emerg. Monde
28/02/2016
84,03 Act. Pays Emerg. Monde
27/02/2016
84,03 Act. Pays Emerg. Monde
26/02/2016
84,03 Act. Pays Emerg. Monde
25/02/2016
83,20 Act. Pays Emerg. Monde
24/02/2016
83,39 Act. Pays Emerg. Monde
23/02/2016
84,19 Act. Pays Emerg. Monde
22/02/2016
84,47 Act. Pays Emerg. Monde
21/02/2016
83,12 Act. Pays Emerg. Monde
20/02/2016
83,12 Act. Pays Emerg. Monde
19/02/2016
83,12 Act. Pays Emerg. Monde
18/02/2016
83,48 Act. Pays Emerg. Monde
17/02/2016
82,31 Act. Pays Emerg. Monde
16/02/2016
81,56 Act. Pays Emerg. Monde
15/02/2016
80,84 Act. Pays Emerg. Monde
14/02/2016
79,08 Act. Pays Emerg. Monde
13/02/2016
79,07 Act. Pays Emerg. Monde
12/02/2016
79,07 Act. Pays Emerg. Monde
11/02/2016
78,70 Act. Pays Emerg. Monde
10/02/2016
81,07 Act. Pays Emerg. Monde
09/02/2016
81,01 Act. Pays Emerg. Monde
08/02/2016
82,21 Act. Pays Emerg. Monde
07/02/2016
82,61 Act. Pays Emerg. Monde
06/02/2016
82,61 Act. Pays Emerg. Monde
05/02/2016
82,61 Act. Pays Emerg. Monde
04/02/2016
82,49 Act. Pays Emerg. Monde
03/02/2016
82,42 Act. Pays Emerg. Monde
02/02/2016
83,55 Act. Pays Emerg. Monde
01/02/2016
84,94 Act. Pays Emerg. Monde
31/01/2016
84,74 Act. Pays Emerg. Monde
30/01/2016
84,74 Act. Pays Emerg. Monde
29/01/2016
84,74 Act. Pays Emerg. Monde
28/01/2016
82,62 Act. Pays Emerg. Monde
27/01/2016
82,23 Act. Pays Emerg. Monde
26/01/2016
81,88 Act. Pays Emerg. Monde
25/01/2016
82,47 Act. Pays Emerg. Monde
24/01/2016
82,08 Act. Pays Emerg. Monde
23/01/2016
82,07 Act. Pays Emerg. Monde
22/01/2016
82,07 Act. Pays Emerg. Monde
21/01/2016
79,71 Act. Pays Emerg. Monde
20/01/2016
79,81 Act. Pays Emerg. Monde
19/01/2016
81,90 Act. Pays Emerg. Monde
18/01/2016
81,00 Act. Pays Emerg. Monde
17/01/2016
81,31 Act. Pays Emerg. Monde
16/01/2016
81,32 Act. Pays Emerg. Monde
15/01/2016
81,32 Act. Pays Emerg. Monde
14/01/2016
83,07 Act. Pays Emerg. Monde
13/01/2016
84,13 Act. Pays Emerg. Monde
12/01/2016
83,73 Act. Pays Emerg. Monde
11/01/2016
83,50 Act. Pays Emerg. Monde
10/01/2016
84,91 Act. Pays Emerg. Monde
09/01/2016
84,91 Act. Pays Emerg. Monde
08/01/2016
84,91 Act. Pays Emerg. Monde
07/01/2016
85,36 Act. Pays Emerg. Monde
06/01/2016
88,16 Act. Pays Emerg. Monde
05/01/2016
89,12 Act. Pays Emerg. Monde
04/01/2016
88,40 Act. Pays Emerg. Monde
03/01/2016
90,46 Act. Pays Emerg. Monde
02/01/2016
90,46 Act. Pays Emerg. Monde
01/01/2016
90,46 Act. Pays Emerg. Monde
31/12/2015
90,46 Act. Pays Emerg. Monde
30/12/2015
90,21 Act. Pays Emerg. Monde
29/12/2015
90,74 Act. Pays Emerg. Monde
28/12/2015
90,56 Act. Pays Emerg. Monde
27/12/2015
90,93 Act. Pays Emerg. Monde
26/12/2015
90,93 Act. Pays Emerg. Monde
25/12/2015
90,93 Act. Pays Emerg. Monde
24/12/2015
90,93 Act. Pays Emerg. Monde
23/12/2015
91,03 Act. Pays Emerg. Monde
22/12/2015
89,88 Act. Pays Emerg. Monde
21/12/2015
90,12 Act. Pays Emerg. Monde
20/12/2015
90,39 Act. Pays Emerg. Monde
19/12/2015
90,40 Act. Pays Emerg. Monde
18/12/2015
90,40 Act. Pays Emerg. Monde
17/12/2015
91,11 Act. Pays Emerg. Monde
16/12/2015
89,57 Act. Pays Emerg. Monde
15/12/2015
88,37 Act. Pays Emerg. Monde
14/12/2015
87,23 Act. Pays Emerg. Monde
13/12/2015
87,72 Act. Pays Emerg. Monde
12/12/2015
87,73 Act. Pays Emerg. Monde
11/12/2015
87,73 Act. Pays Emerg. Monde
10/12/2015
89,56 Act. Pays Emerg. Monde
09/12/2015
90,17 Act. Pays Emerg. Monde
08/12/2015
90,96 Act. Pays Emerg. Monde
07/12/2015
92,52 Act. Pays Emerg. Monde
06/12/2015
92,44 Act. Pays Emerg. Monde
05/12/2015
92,45 Act. Pays Emerg. Monde
04/12/2015
92,45 Act. Pays Emerg. Monde
03/12/2015
94,17 Act. Pays Emerg. Monde
02/12/2015
95,76 Act. Pays Emerg. Monde
01/12/2015
95,89 Act. Pays Emerg. Monde
30/11/2015
95,36 Act. Pays Emerg. Monde
29/11/2015
96,13 Act. Pays Emerg. Monde
28/11/2015
96,13 Act. Pays Emerg. Monde
27/11/2015
96,13 Act. Pays Emerg. Monde
26/11/2015
96,93 Act. Pays Emerg. Monde
25/11/2015
97,08 Act. Pays Emerg. Monde
24/11/2015
96,84 Act. Pays Emerg. Monde
23/11/2015
97,30 Act. Pays Emerg. Monde
22/11/2015
97,09 Act. Pays Emerg. Monde
21/11/2015
97,08 Act. Pays Emerg. Monde
20/11/2015
97,08 Act. Pays Emerg. Monde
19/11/2015
96,17 Act. Pays Emerg. Monde
18/11/2015
95,37 Act. Pays Emerg. Monde
17/11/2015
95,27 Act. Pays Emerg. Monde
16/11/2015
93,96 Act. Pays Emerg. Monde
15/11/2015
94,25 Act. Pays Emerg. Monde
14/11/2015
94,25 Act. Pays Emerg. Monde
13/11/2015
94,25 Act. Pays Emerg. Monde
12/11/2015
95,49 Act. Pays Emerg. Monde
11/11/2015
95,71 Act. Pays Emerg. Monde
10/11/2015
95,77 Act. Pays Emerg. Monde
09/11/2015
96,26 Act. Pays Emerg. Monde
08/11/2015
96,83 Act. Pays Emerg. Monde
07/11/2015
96,84 Act. Pays Emerg. Monde
06/11/2015
96,84 Act. Pays Emerg. Monde
05/11/2015
97,20 Act. Pays Emerg. Monde
04/11/2015
97,40 Act. Pays Emerg. Monde
03/11/2015
96,07 Act. Pays Emerg. Monde
02/11/2015
94,70 Act. Pays Emerg. Monde
01/11/2015
94,35 Act. Pays Emerg. Monde
31/10/2015
94,35 Act. Pays Emerg. Monde
30/10/2015
94,35 Act. Pays Emerg. Monde
29/10/2015
94,88 Act. Pays Emerg. Monde
28/10/2015
95,08 Act. Pays Emerg. Monde
27/10/2015
95,34 Act. Pays Emerg. Monde
26/10/2015
95,98 Act. Pays Emerg. Monde
25/10/2015
95,80 Act. Pays Emerg. Monde
24/10/2015
95,78 Act. Pays Emerg. Monde
23/10/2015
95,78 Act. Pays Emerg. Monde
22/10/2015
93,49 Act. Pays Emerg. Monde
21/10/2015
92,48 Act. Pays Emerg. Monde
20/10/2015
92,95 Act. Pays Emerg. Monde
19/10/2015
93,37 Act. Pays Emerg. Monde
18/10/2015
93,00 Act. Pays Emerg. Monde
17/10/2015
93,00 Act. Pays Emerg. Monde
16/10/2015
93,00 Act. Pays Emerg. Monde
15/10/2015
92,44 Act. Pays Emerg. Monde
14/10/2015
91,10 Act. Pays Emerg. Monde
13/10/2015
91,67 Act. Pays Emerg. Monde
12/10/2015
92,64 Act. Pays Emerg. Monde
11/10/2015
92,41 Act. Pays Emerg. Monde
10/10/2015
92,41 Act. Pays Emerg. Monde
09/10/2015
92,41 Act. Pays Emerg. Monde
08/10/2015
92,01 Act. Pays Emerg. Monde
07/10/2015
92,09 Act. Pays Emerg. Monde
06/10/2015
90,55 Act. Pays Emerg. Monde
05/10/2015
89,97 Act. Pays Emerg. Monde
04/10/2015
88,27 Act. Pays Emerg. Monde
03/10/2015
88,27 Act. Pays Emerg. Monde
02/10/2015
88,27 Act. Pays Emerg. Monde
01/10/2015
87,91 Act. Pays Emerg. Monde
30/09/2015
87,35 Act. Pays Emerg. Monde
29/09/2015
85,80 Act. Pays Emerg. Monde
28/09/2015
86,48 Act. Pays Emerg. Monde
27/09/2015
87,35 Act. Pays Emerg. Monde
26/09/2015
87,35 Act. Pays Emerg. Monde
25/09/2015
87,35 Act. Pays Emerg. Monde
24/09/2015
86,47 Act. Pays Emerg. Monde
23/09/2015
87,82 Act. Pays Emerg. Monde
22/09/2015
89,10 Act. Pays Emerg. Monde
21/09/2015
89,44 Act. Pays Emerg. Monde
20/09/2015
89,21 Act. Pays Emerg. Monde
19/09/2015
89,22 Act. Pays Emerg. Monde
18/09/2015
89,22 Act. Pays Emerg. Monde
17/09/2015
89,75 Act. Pays Emerg. Monde
16/09/2015
89,72 Act. Pays Emerg. Monde
15/09/2015
88,06 Act. Pays Emerg. Monde
14/09/2015
87,94 Act. Pays Emerg. Monde
13/09/2015
87,80 Act. Pays Emerg. Monde
12/09/2015
87,80 Act. Pays Emerg. Monde
11/09/2015
87,80 Act. Pays Emerg. Monde
10/09/2015
88,42 Act. Pays Emerg. Monde
09/09/2015
89,22 Act. Pays Emerg. Monde
08/09/2015
87,58 Act. Pays Emerg. Monde
07/09/2015
86,63 Act. Pays Emerg. Monde
06/09/2015
87,65 Act. Pays Emerg. Monde
05/09/2015
87,65 Act. Pays Emerg. Monde
04/09/2015
87,65 Act. Pays Emerg. Monde
03/09/2015
88,43 Act. Pays Emerg. Monde
02/09/2015
87,49 Act. Pays Emerg. Monde
01/09/2015
87,88 Act. Pays Emerg. Monde
31/08/2015
89,65 Act. Pays Emerg. Monde
30/08/2015
89,64 Act. Pays Emerg. Monde
29/08/2015
89,64 Act. Pays Emerg. Monde
28/08/2015
89,64 Act. Pays Emerg. Monde
27/08/2015
88,88 Act. Pays Emerg. Monde
26/08/2015
85,56 Act. Pays Emerg. Monde
25/08/2015
85,03 Act. Pays Emerg. Monde
24/08/2015
83,74 Act. Pays Emerg. Monde
23/08/2015
88,82 Act. Pays Emerg. Monde
22/08/2015
88,83 Act. Pays Emerg. Monde
21/08/2015
88,83 Act. Pays Emerg. Monde
20/08/2015
91,59 Act. Pays Emerg. Monde
19/08/2015
93,94 Act. Pays Emerg. Monde
18/08/2015
94,69 Act. Pays Emerg. Monde
17/08/2015
95,07 Act. Pays Emerg. Monde
16/08/2015
95,46 Act. Pays Emerg. Monde
15/08/2015
95,46 Act. Pays Emerg. Monde
14/08/2015
95,46 Act. Pays Emerg. Monde
13/08/2015
95,74 Act. Pays Emerg. Monde
12/08/2015
95,30 Act. Pays Emerg. Monde
11/08/2015
97,90 Act. Pays Emerg. Monde
10/08/2015
99,51 Act. Pays Emerg. Monde
09/08/2015
99,46 Act. Pays Emerg. Monde
08/08/2015
99,46 Act. Pays Emerg. Monde
07/08/2015
99,46 Act. Pays Emerg. Monde
06/08/2015
99,81 Act. Pays Emerg. Monde
05/08/2015
100,54 Act. Pays Emerg. Monde
04/08/2015
99,77 Act. Pays Emerg. Monde
03/08/2015
99,65 Act. Pays Emerg. Monde
02/08/2015
100,00 Act. Pays Emerg. Monde
01/08/2015
100,00 Act. Pays Emerg. Monde
31/07/2015
100,00 AB EMG MKTS GROWTH  I AUD H
19/04/2018
131,95 AB EMG MKTS GROWTH  I AUD H
18/04/2018
131,38 AB EMG MKTS GROWTH  I AUD H
17/04/2018
130,98 AB EMG MKTS GROWTH  I AUD H
16/04/2018
131,12 AB EMG MKTS GROWTH  I AUD H
15/04/2018
132,41 AB EMG MKTS GROWTH  I AUD H
14/04/2018
132,41 AB EMG MKTS GROWTH  I AUD H
13/04/2018
132,41 AB EMG MKTS GROWTH  I AUD H
12/04/2018
133,48 AB EMG MKTS GROWTH  I AUD H
11/04/2018
132,14 AB EMG MKTS GROWTH  I AUD H
10/04/2018
132,53 AB EMG MKTS GROWTH  I AUD H
09/04/2018
129,67 AB EMG MKTS GROWTH  I AUD H
08/04/2018
131,13 AB EMG MKTS GROWTH  I AUD H
07/04/2018
131,13 AB EMG MKTS GROWTH  I AUD H
06/04/2018
131,13 AB EMG MKTS GROWTH  I AUD H
05/04/2018
133,26 AB EMG MKTS GROWTH  I AUD H
04/04/2018
132,09 AB EMG MKTS GROWTH  I AUD H
03/04/2018
132,04 AB EMG MKTS GROWTH  I AUD H
02/04/2018
131,85 AB EMG MKTS GROWTH  I AUD H
01/04/2018
131,85 AB EMG MKTS GROWTH  I AUD H
31/03/2018
131,85 AB EMG MKTS GROWTH  I AUD H
30/03/2018
131,85 AB EMG MKTS GROWTH  I AUD H
29/03/2018
131,85 AB EMG MKTS GROWTH  I AUD H
28/03/2018
129,39 AB EMG MKTS GROWTH  I AUD H
27/03/2018
131,51 AB EMG MKTS GROWTH  I AUD H
26/03/2018
134,32 AB EMG MKTS GROWTH  I AUD H
25/03/2018
130,48 AB EMG MKTS GROWTH  I AUD H
24/03/2018
130,48 AB EMG MKTS GROWTH  I AUD H
23/03/2018
130,48 AB EMG MKTS GROWTH  I AUD H
22/03/2018
133,18 AB EMG MKTS GROWTH  I AUD H
21/03/2018
136,64 AB EMG MKTS GROWTH  I AUD H
20/03/2018
136,82 AB EMG MKTS GROWTH  I AUD H
19/03/2018
134,96 AB EMG MKTS GROWTH  I AUD H
18/03/2018
136,93 AB EMG MKTS GROWTH  I AUD H
17/03/2018
136,93 AB EMG MKTS GROWTH  I AUD H
16/03/2018
136,93 AB EMG MKTS GROWTH  I AUD H
15/03/2018
138,56 AB EMG MKTS GROWTH  I AUD H
14/03/2018
139,18 AB EMG MKTS GROWTH  I AUD H
13/03/2018
139,18 AB EMG MKTS GROWTH  I AUD H
12/03/2018
140,55 AB EMG MKTS GROWTH  I AUD H
11/03/2018
139,04 AB EMG MKTS GROWTH  I AUD H
10/03/2018
139,04 AB EMG MKTS GROWTH  I AUD H
09/03/2018
139,04 AB EMG MKTS GROWTH  I AUD H
08/03/2018
135,96 AB EMG MKTS GROWTH  I AUD H
07/03/2018
135,71 AB EMG MKTS GROWTH  I AUD H
06/03/2018
134,86 AB EMG MKTS GROWTH  I AUD H
05/03/2018
134,18 AB EMG MKTS GROWTH  I AUD H
04/03/2018
133,55 AB EMG MKTS GROWTH  I AUD H
03/03/2018
133,55 AB EMG MKTS GROWTH  I AUD H
02/03/2018
133,55 AB EMG MKTS GROWTH  I AUD H
01/03/2018
134,08 AB EMG MKTS GROWTH  I AUD H
28/02/2018
135,28 AB EMG MKTS GROWTH  I AUD H
27/02/2018
136,67 AB EMG MKTS GROWTH  I AUD H
26/02/2018
139,25 AB EMG MKTS GROWTH  I AUD H
25/02/2018
138,29 AB EMG MKTS GROWTH  I AUD H
24/02/2018
138,29 AB EMG MKTS GROWTH  I AUD H
23/02/2018
138,29 AB EMG MKTS GROWTH  I AUD H
22/02/2018
137,42 AB EMG MKTS GROWTH  I AUD H
21/02/2018
137,24 AB EMG MKTS GROWTH  I AUD H
20/02/2018
137,08 AB EMG MKTS GROWTH  I AUD H
19/02/2018
137,53 AB EMG MKTS GROWTH  I AUD H
18/02/2018
137,53 AB EMG MKTS GROWTH  I AUD H
17/02/2018
137,53 AB EMG MKTS GROWTH  I AUD H
16/02/2018
137,53 AB EMG MKTS GROWTH  I AUD H
15/02/2018
137,83 AB EMG MKTS GROWTH  I AUD H
14/02/2018
136,05 AB EMG MKTS GROWTH  I AUD H
13/02/2018
132,99 AB EMG MKTS GROWTH  I AUD H
12/02/2018
132,07 AB EMG MKTS GROWTH  I AUD H
11/02/2018
129,89 AB EMG MKTS GROWTH  I AUD H
10/02/2018
129,89 AB EMG MKTS GROWTH  I AUD H
09/02/2018
129,89 AB EMG MKTS GROWTH  I AUD H
08/02/2018
129,74 AB EMG MKTS GROWTH  I AUD H
07/02/2018
132,57 AB EMG MKTS GROWTH  I AUD H
06/02/2018
135,08 AB EMG MKTS GROWTH  I AUD H
05/02/2018
134,66 AB EMG MKTS GROWTH  I AUD H
04/02/2018
138,76 AB EMG MKTS GROWTH  I AUD H
03/02/2018
138,76 AB EMG MKTS GROWTH  I AUD H
02/02/2018
138,76 AB EMG MKTS GROWTH  I AUD H
01/02/2018
142,67 AB EMG MKTS GROWTH  I AUD H
31/01/2018
145,25 AB EMG MKTS GROWTH  I AUD H
30/01/2018
144,33 AB EMG MKTS GROWTH  I AUD H
29/01/2018
146,77 AB EMG MKTS GROWTH  I AUD H
28/01/2018
147,14 AB EMG MKTS GROWTH  I AUD H
27/01/2018
147,14 AB EMG MKTS GROWTH  I AUD H
26/01/2018
147,14 AB EMG MKTS GROWTH  I AUD H
25/01/2018
145,79 AB EMG MKTS GROWTH  I AUD H
24/01/2018
147,14 AB EMG MKTS GROWTH  I AUD H
23/01/2018
145,35 AB EMG MKTS GROWTH  I AUD H
22/01/2018
144,80 AB EMG MKTS GROWTH  I AUD H
21/01/2018
143,71 AB EMG MKTS GROWTH  I AUD H
20/01/2018
143,71 AB EMG MKTS GROWTH  I AUD H
19/01/2018
143,71 AB EMG MKTS GROWTH  I AUD H
18/01/2018
142,94 AB EMG MKTS GROWTH  I AUD H
17/01/2018
142,35 AB EMG MKTS GROWTH  I AUD H
16/01/2018
140,59 AB EMG MKTS GROWTH  I AUD H
15/01/2018
140,06 AB EMG MKTS GROWTH  I AUD H
14/01/2018
140,06 AB EMG MKTS GROWTH  I AUD H
13/01/2018
140,06 AB EMG MKTS GROWTH  I AUD H
12/01/2018
140,06 AB EMG MKTS GROWTH  I AUD H
11/01/2018
140,93 AB EMG MKTS GROWTH  I AUD H
10/01/2018
139,42 AB EMG MKTS GROWTH  I AUD H
09/01/2018
140,87 AB EMG MKTS GROWTH  I AUD H
08/01/2018
140,86 AB EMG MKTS GROWTH  I AUD H
07/01/2018
140,58 AB EMG MKTS GROWTH  I AUD H
06/01/2018
140,58 AB EMG MKTS GROWTH  I AUD H
05/01/2018
140,58 AB EMG MKTS GROWTH  I AUD H
04/01/2018
139,21 AB EMG MKTS GROWTH  I AUD H
03/01/2018
138,97 AB EMG MKTS GROWTH  I AUD H
02/01/2018
137,01 AB EMG MKTS GROWTH  I AUD H
01/01/2018
134,70 AB EMG MKTS GROWTH  I AUD H
31/12/2017
134,70 AB EMG MKTS GROWTH  I AUD H
30/12/2017
134,70 AB EMG MKTS GROWTH  I AUD H
29/12/2017
134,70 AB EMG MKTS GROWTH  I AUD H
28/12/2017
134,13 AB EMG MKTS GROWTH  I AUD H
27/12/2017
133,47 AB EMG MKTS GROWTH  I AUD H
26/12/2017
133,31 AB EMG MKTS GROWTH  I AUD H
25/12/2017
133,31 AB EMG MKTS GROWTH  I AUD H
24/12/2017
133,31 AB EMG MKTS GROWTH  I AUD H
23/12/2017
133,31 AB EMG MKTS GROWTH  I AUD H
22/12/2017
133,31 AB EMG MKTS GROWTH  I AUD H
21/12/2017
131,64 AB EMG MKTS GROWTH  I AUD H
20/12/2017
131,13 AB EMG MKTS GROWTH  I AUD H
19/12/2017
131,51 AB EMG MKTS GROWTH  I AUD H
18/12/2017
131,72 AB EMG MKTS GROWTH  I AUD H
17/12/2017
131,42 AB EMG MKTS GROWTH  I AUD H
16/12/2017
131,42 AB EMG MKTS GROWTH  I AUD H
15/12/2017
131,42 AB EMG MKTS GROWTH  I AUD H
14/12/2017
130,58 AB EMG MKTS GROWTH  I AUD H
13/12/2017
130,54 AB EMG MKTS GROWTH  I AUD H
12/12/2017
130,82 AB EMG MKTS GROWTH  I AUD H
11/12/2017
130,11 AB EMG MKTS GROWTH  I AUD H
10/12/2017
129,52 AB EMG MKTS GROWTH  I AUD H
09/12/2017
129,52 AB EMG MKTS GROWTH  I AUD H
08/12/2017
129,52 AB EMG MKTS GROWTH  I AUD H
07/12/2017
127,40 AB EMG MKTS GROWTH  I AUD H
06/12/2017
128,44 AB EMG MKTS GROWTH  I AUD H
05/12/2017
130,08 AB EMG MKTS GROWTH  I AUD H
04/12/2017
130,05 AB EMG MKTS GROWTH  I AUD H
03/12/2017
128,91 AB EMG MKTS GROWTH  I AUD H
02/12/2017
128,91 AB EMG MKTS GROWTH  I AUD H
01/12/2017
128,91 AB EMG MKTS GROWTH  I AUD H
30/11/2017
130,71 AB EMG MKTS GROWTH  I AUD H
29/11/2017
132,42 AB EMG MKTS GROWTH  I AUD H
28/11/2017
134,13 AB EMG MKTS GROWTH  I AUD H
27/11/2017
133,82 AB EMG MKTS GROWTH  I AUD H
26/11/2017
136,24 AB EMG MKTS GROWTH  I AUD H
25/11/2017
136,24 AB EMG MKTS GROWTH  I AUD H
24/11/2017
136,24 AB EMG MKTS GROWTH  I AUD H
23/11/2017
137,19 AB EMG MKTS GROWTH  I AUD H
22/11/2017
137,19 AB EMG MKTS GROWTH  I AUD H
21/11/2017
137,59 AB EMG MKTS GROWTH  I AUD H
20/11/2017
135,19 AB EMG MKTS GROWTH  I AUD H
19/11/2017
134,03 AB EMG MKTS GROWTH  I AUD H
18/11/2017
134,03 AB EMG MKTS GROWTH  I AUD H
17/11/2017
134,03 AB EMG MKTS GROWTH  I AUD H
16/11/2017
133,50 AB EMG MKTS GROWTH  I AUD H
15/11/2017
130,48 AB EMG MKTS GROWTH  I AUD H
14/11/2017
133,27 AB EMG MKTS GROWTH  I AUD H
13/11/2017
135,34 AB EMG MKTS GROWTH  I AUD H
12/11/2017
136,01 AB EMG MKTS GROWTH  I AUD H
11/11/2017
136,01 AB EMG MKTS GROWTH  I AUD H
10/11/2017
136,01 AB EMG MKTS GROWTH  I AUD H
09/11/2017
136,87 AB EMG MKTS GROWTH  I AUD H
08/11/2017
137,32 AB EMG MKTS GROWTH  I AUD H
07/11/2017
136,45 AB EMG MKTS GROWTH  I AUD H
06/11/2017
136,81 AB EMG MKTS GROWTH  I AUD H
05/11/2017
134,38 AB EMG MKTS GROWTH  I AUD H
04/11/2017
134,38 AB EMG MKTS GROWTH  I AUD H
03/11/2017
134,38 AB EMG MKTS GROWTH  I AUD H
02/11/2017
135,05 AB EMG MKTS GROWTH  I AUD H
01/11/2017
133,84 AB EMG MKTS GROWTH  I AUD H
31/10/2017
133,84 AB EMG MKTS GROWTH  I AUD H
30/10/2017
132,84 AB EMG MKTS GROWTH  I AUD H
29/10/2017
132,46 AB EMG MKTS GROWTH  I AUD H
28/10/2017
132,46 AB EMG MKTS GROWTH  I AUD H
27/10/2017
132,46 AB EMG MKTS GROWTH  I AUD H
26/10/2017
129,83 AB EMG MKTS GROWTH  I AUD H
25/10/2017
130,71 AB EMG MKTS GROWTH  I AUD H
24/10/2017
133,17 AB EMG MKTS GROWTH  I AUD H
23/10/2017
133,75 AB EMG MKTS GROWTH  I AUD H
22/10/2017
134,10 AB EMG MKTS GROWTH  I AUD H
21/10/2017
134,10 AB EMG MKTS GROWTH  I AUD H
20/10/2017
134,10 AB EMG MKTS GROWTH  I AUD H
19/10/2017
134,15 AB EMG MKTS GROWTH  I AUD H
18/10/2017
135,58 AB EMG MKTS GROWTH  I AUD H
17/10/2017
135,68 AB EMG MKTS GROWTH  I AUD H
16/10/2017
136,28 AB EMG MKTS GROWTH  I AUD H
15/10/2017
135,21 AB EMG MKTS GROWTH  I AUD H
14/10/2017
135,21 AB EMG MKTS GROWTH  I AUD H
13/10/2017
135,21 AB EMG MKTS GROWTH  I AUD H
12/10/2017
134,07 AB EMG MKTS GROWTH  I AUD H
11/10/2017
134,46 AB EMG MKTS GROWTH  I AUD H
10/10/2017
133,84 AB EMG MKTS GROWTH  I AUD H
09/10/2017
132,56 AB EMG MKTS GROWTH  I AUD H
08/10/2017
133,91 AB EMG MKTS GROWTH  I AUD H
07/10/2017
133,91 AB EMG MKTS GROWTH  I AUD H
06/10/2017
133,91 AB EMG MKTS GROWTH  I AUD H
05/10/2017
134,08 AB EMG MKTS GROWTH  I AUD H
04/10/2017
134,45 AB EMG MKTS GROWTH  I AUD H
03/10/2017
133,47 AB EMG MKTS GROWTH  I AUD H
02/10/2017
131,88 AB EMG MKTS GROWTH  I AUD H
01/10/2017
130,98 AB EMG MKTS GROWTH  I AUD H
30/09/2017
130,98 AB EMG MKTS GROWTH  I AUD H
29/09/2017
130,98 AB EMG MKTS GROWTH  I AUD H
28/09/2017
129,65 AB EMG MKTS GROWTH  I AUD H
27/09/2017
130,82 AB EMG MKTS GROWTH  I AUD H
26/09/2017
130,77 AB EMG MKTS GROWTH  I AUD H
25/09/2017
132,25 AB EMG MKTS GROWTH  I AUD H
24/09/2017
133,05 AB EMG MKTS GROWTH  I AUD H
23/09/2017
133,05 AB EMG MKTS GROWTH  I AUD H
22/09/2017
133,05 AB EMG MKTS GROWTH  I AUD H
21/09/2017
134,27 AB EMG MKTS GROWTH  I AUD H
20/09/2017
134,33 AB EMG MKTS GROWTH  I AUD H
19/09/2017
133,04 AB EMG MKTS GROWTH  I AUD H
18/09/2017
134,38 AB EMG MKTS GROWTH  I AUD H
17/09/2017
133,24 AB EMG MKTS GROWTH  I AUD H
16/09/2017
133,24 AB EMG MKTS GROWTH  I AUD H
15/09/2017
133,24 AB EMG MKTS GROWTH  I AUD H
14/09/2017
133,60 AB EMG MKTS GROWTH  I AUD H
13/09/2017
133,33 AB EMG MKTS GROWTH  I AUD H
12/09/2017
133,74 AB EMG MKTS GROWTH  I AUD H
11/09/2017
133,10 AB EMG MKTS GROWTH  I AUD H
10/09/2017
131,61 AB EMG MKTS GROWTH  I AUD H
09/09/2017
131,61 AB EMG MKTS GROWTH  I AUD H
08/09/2017
131,61 AB EMG MKTS GROWTH  I AUD H
07/09/2017
131,14 AB EMG MKTS GROWTH  I AUD H
06/09/2017
130,43 AB EMG MKTS GROWTH  I AUD H
05/09/2017
130,38 AB EMG MKTS GROWTH  I AUD H
04/09/2017
130,07 AB EMG MKTS GROWTH  I AUD H
03/09/2017
130,07 AB EMG MKTS GROWTH  I AUD H
02/09/2017
130,07 AB EMG MKTS GROWTH  I AUD H
01/09/2017
130,07 AB EMG MKTS GROWTH  I AUD H
31/08/2017
129,86 AB EMG MKTS GROWTH  I AUD H
30/08/2017
129,31 AB EMG MKTS GROWTH  I AUD H
29/08/2017
127,66 AB EMG MKTS GROWTH  I AUD H
28/08/2017
128,59 AB EMG MKTS GROWTH  I AUD H
27/08/2017
130,15 AB EMG MKTS GROWTH  I AUD H
26/08/2017
130,15 AB EMG MKTS GROWTH  I AUD H
25/08/2017
130,15 AB EMG MKTS GROWTH  I AUD H
24/08/2017
130,25 AB EMG MKTS GROWTH  I AUD H
23/08/2017
129,76 AB EMG MKTS GROWTH  I AUD H
22/08/2017
129,70 AB EMG MKTS GROWTH  I AUD H
21/08/2017
129,05 AB EMG MKTS GROWTH  I AUD H
20/08/2017
128,26 AB EMG MKTS GROWTH  I AUD H
19/08/2017
128,26 AB EMG MKTS GROWTH  I AUD H
18/08/2017
128,26 AB EMG MKTS GROWTH  I AUD H
17/08/2017
128,11 AB EMG MKTS GROWTH  I AUD H
16/08/2017
127,74 AB EMG MKTS GROWTH  I AUD H
15/08/2017
125,66 AB EMG MKTS GROWTH  I AUD H
14/08/2017
125,66 AB EMG MKTS GROWTH  I AUD H
13/08/2017
123,78 AB EMG MKTS GROWTH  I AUD H
12/08/2017
123,78 AB EMG MKTS GROWTH  I AUD H
11/08/2017
123,78 AB EMG MKTS GROWTH  I AUD H
10/08/2017
124,92 AB EMG MKTS GROWTH  I AUD H
09/08/2017
127,89 AB EMG MKTS GROWTH  I AUD H
08/08/2017
128,76 AB EMG MKTS GROWTH  I AUD H
07/08/2017
128,00 AB EMG MKTS GROWTH  I AUD H
06/08/2017
127,38 AB EMG MKTS GROWTH  I AUD H
05/08/2017
127,38 AB EMG MKTS GROWTH  I AUD H
04/08/2017
127,38 AB EMG MKTS GROWTH  I AUD H
03/08/2017
126,96 AB EMG MKTS GROWTH  I AUD H
02/08/2017
128,58 AB EMG MKTS GROWTH  I AUD H
01/08/2017
128,90 AB EMG MKTS GROWTH  I AUD H
31/07/2017
129,58 AB EMG MKTS GROWTH  I AUD H
30/07/2017
129,32 AB EMG MKTS GROWTH  I AUD H
29/07/2017
129,32 AB EMG MKTS GROWTH  I AUD H
28/07/2017
129,32 AB EMG MKTS GROWTH  I AUD H
27/07/2017
130,74 AB EMG MKTS GROWTH  I AUD H
26/07/2017
129,31 AB EMG MKTS GROWTH  I AUD H
25/07/2017
129,44 AB EMG MKTS GROWTH  I AUD H
24/07/2017
130,15 AB EMG MKTS GROWTH  I AUD H
23/07/2017
129,07 AB EMG MKTS GROWTH  I AUD H
22/07/2017
129,07 AB EMG MKTS GROWTH  I AUD H
21/07/2017
129,07 AB EMG MKTS GROWTH  I AUD H
20/07/2017
130,80 AB EMG MKTS GROWTH  I AUD H
19/07/2017
131,41 AB EMG MKTS GROWTH  I AUD H
18/07/2017
130,02 AB EMG MKTS GROWTH  I AUD H
17/07/2017
129,01 AB EMG MKTS GROWTH  I AUD H
16/07/2017
128,57 AB EMG MKTS GROWTH  I AUD H
15/07/2017
128,57 AB EMG MKTS GROWTH  I AUD H
14/07/2017
128,57 AB EMG MKTS GROWTH  I AUD H
13/07/2017
128,05 AB EMG MKTS GROWTH  I AUD H
12/07/2017
124,66 AB EMG MKTS GROWTH  I AUD H
11/07/2017
123,09 AB EMG MKTS GROWTH  I AUD H
10/07/2017
121,89 AB EMG MKTS GROWTH  I AUD H
09/07/2017
120,39 AB EMG MKTS GROWTH  I AUD H
08/07/2017
120,39 AB EMG MKTS GROWTH  I AUD H
07/07/2017
120,39 AB EMG MKTS GROWTH  I AUD H
06/07/2017
120,54 AB EMG MKTS GROWTH  I AUD H
05/07/2017
121,59 AB EMG MKTS GROWTH  I AUD H
04/07/2017
122,37 AB EMG MKTS GROWTH  I AUD H
03/07/2017
122,37 AB EMG MKTS GROWTH  I AUD H
02/07/2017
122,44 AB EMG MKTS GROWTH  I AUD H
01/07/2017
122,44 AB EMG MKTS GROWTH  I AUD H
30/06/2017
122,44 AB EMG MKTS GROWTH  I AUD H
29/06/2017
121,75 AB EMG MKTS GROWTH  I AUD H
28/06/2017
121,86 AB EMG MKTS GROWTH  I AUD H
27/06/2017
123,14 AB EMG MKTS GROWTH  I AUD H
26/06/2017
123,97 AB EMG MKTS GROWTH  I AUD H
25/06/2017
122,80 AB EMG MKTS GROWTH  I AUD H
24/06/2017
122,80 AB EMG MKTS GROWTH  I AUD H
23/06/2017
122,80 AB EMG MKTS GROWTH  I AUD H
22/06/2017
122,80 AB EMG MKTS GROWTH  I AUD H
21/06/2017
122,85 AB EMG MKTS GROWTH  I AUD H
20/06/2017
123,34 AB EMG MKTS GROWTH  I AUD H
19/06/2017
123,69 AB EMG MKTS GROWTH  I AUD H
18/06/2017
121,96 AB EMG MKTS GROWTH  I AUD H
17/06/2017
121,96 AB EMG MKTS GROWTH  I AUD H
16/06/2017
121,96 AB EMG MKTS GROWTH  I AUD H
15/06/2017
121,56 AB EMG MKTS GROWTH  I AUD H
14/06/2017
121,66 AB EMG MKTS GROWTH  I AUD H
13/06/2017
121,20 AB EMG MKTS GROWTH  I AUD H
12/06/2017
120,60 AB EMG MKTS GROWTH  I AUD H
11/06/2017
121,55 AB EMG MKTS GROWTH  I AUD H
10/06/2017
121,55 AB EMG MKTS GROWTH  I AUD H
09/06/2017
121,55 AB EMG MKTS GROWTH  I AUD H
08/06/2017
121,84 AB EMG MKTS GROWTH  I AUD H
07/06/2017
121,44 AB EMG MKTS GROWTH  I AUD H
06/06/2017
119,90 AB EMG MKTS GROWTH  I AUD H
05/06/2017
118,61 AB EMG MKTS GROWTH  I AUD H
04/06/2017
118,61 AB EMG MKTS GROWTH  I AUD H
03/06/2017
118,61 AB EMG MKTS GROWTH  I AUD H
02/06/2017
118,61 AB EMG MKTS GROWTH  I AUD H
01/06/2017
117,67 AB EMG MKTS GROWTH  I AUD H
31/05/2017
117,96 AB EMG MKTS GROWTH  I AUD H
30/05/2017
119,31 AB EMG MKTS GROWTH  I AUD H
29/05/2017
119,35 AB EMG MKTS GROWTH  I AUD H
28/05/2017
119,35 AB EMG MKTS GROWTH  I AUD H
27/05/2017
119,35 AB EMG MKTS GROWTH  I AUD H
26/05/2017
119,35 AB EMG MKTS GROWTH  I AUD H
25/05/2017
118,94 AB EMG MKTS GROWTH  I AUD H
24/05/2017
118,94 AB EMG MKTS GROWTH  I AUD H
23/05/2017
118,73 AB EMG MKTS GROWTH  I AUD H
22/05/2017
118,93 AB EMG MKTS GROWTH  I AUD H
21/05/2017
118,44 AB EMG MKTS GROWTH  I AUD H
20/05/2017
118,44 AB EMG MKTS GROWTH  I AUD H
19/05/2017
118,44 AB EMG MKTS GROWTH  I AUD H
18/05/2017
117,12 AB EMG MKTS GROWTH  I AUD H
17/05/2017
118,83 AB EMG MKTS GROWTH  I AUD H
16/05/2017
121,45 AB EMG MKTS GROWTH  I AUD H
15/05/2017
122,58 AB EMG MKTS GROWTH  I AUD H
14/05/2017
121,52 AB EMG MKTS GROWTH  I AUD H
13/05/2017
121,52 AB EMG MKTS GROWTH  I AUD H
12/05/2017
121,52 AB EMG MKTS GROWTH  I AUD H
11/05/2017
121,35 AB EMG MKTS GROWTH  I AUD H
10/05/2017
120,83 AB EMG MKTS GROWTH  I AUD H
09/05/2017
120,15 AB EMG MKTS GROWTH  I AUD H
08/05/2017
119,34 AB EMG MKTS GROWTH  I AUD H
07/05/2017
118,18 AB EMG MKTS GROWTH  I AUD H
06/05/2017
118,18 AB EMG MKTS GROWTH  I AUD H
05/05/2017
118,18 AB EMG MKTS GROWTH  I AUD H
04/05/2017
118,36 AB EMG MKTS GROWTH  I AUD H
03/05/2017
120,07 AB EMG MKTS GROWTH  I AUD H
02/05/2017
121,33 AB EMG MKTS GROWTH  I AUD H
01/05/2017
118,67 AB EMG MKTS GROWTH  I AUD H
30/04/2017
118,67 AB EMG MKTS GROWTH  I AUD H
29/04/2017
118,67 AB EMG MKTS GROWTH  I AUD H
28/04/2017
118,67 AB EMG MKTS GROWTH  I AUD H
27/04/2017
119,16 AB EMG MKTS GROWTH  I AUD H
26/04/2017
119,28 AB EMG MKTS GROWTH  I AUD H
25/04/2017
120,11 AB EMG MKTS GROWTH  I AUD H
24/04/2017
119,54 AB EMG MKTS GROWTH  I AUD H
23/04/2017
119,26 AB EMG MKTS GROWTH  I AUD H
22/04/2017
119,26 AB EMG MKTS GROWTH  I AUD H
21/04/2017
119,26 AB EMG MKTS GROWTH  I AUD H
20/04/2017
118,36 AB EMG MKTS GROWTH  I AUD H
19/04/2017
117,45 AB EMG MKTS GROWTH  I AUD H
18/04/2017
118,85 AB EMG MKTS GROWTH  I AUD H
17/04/2017
119,43 AB EMG MKTS GROWTH  I AUD H
16/04/2017
119,43 AB EMG MKTS GROWTH  I AUD H
15/04/2017
119,43 AB EMG MKTS GROWTH  I AUD H
14/04/2017
119,43 AB EMG MKTS GROWTH  I AUD H
13/04/2017
119,43 AB EMG MKTS GROWTH  I AUD H
12/04/2017
118,40 AB EMG MKTS GROWTH  I AUD H
11/04/2017
118,31 AB EMG MKTS GROWTH  I AUD H
10/04/2017
118,62 AB EMG MKTS GROWTH  I AUD H
09/04/2017
118,91 AB EMG MKTS GROWTH  I AUD H
08/04/2017
118,91 AB EMG MKTS GROWTH  I AUD H
07/04/2017
118,91 AB EMG MKTS GROWTH  I AUD H
06/04/2017
119,55 AB EMG MKTS GROWTH  I AUD H
05/04/2017
120,35 AB EMG MKTS GROWTH  I AUD H
04/04/2017
119,86 AB EMG MKTS GROWTH  I AUD H
03/04/2017
120,19 AB EMG MKTS GROWTH  I AUD H
02/04/2017
119,73 AB EMG MKTS GROWTH  I AUD H
01/04/2017
119,73 AB EMG MKTS GROWTH  I AUD H
31/03/2017
119,73 AB EMG MKTS GROWTH  I AUD H
30/03/2017
120,62 AB EMG MKTS GROWTH  I AUD H
29/03/2017
120,19 AB EMG MKTS GROWTH  I AUD H
28/03/2017
118,30 AB EMG MKTS GROWTH  I AUD H
27/03/2017
117,80 AB EMG MKTS GROWTH  I AUD H
26/03/2017
118,02 AB EMG MKTS GROWTH  I AUD H
25/03/2017
118,02 AB EMG MKTS GROWTH  I AUD H
24/03/2017
118,02 AB EMG MKTS GROWTH  I AUD H
23/03/2017
118,32 AB EMG MKTS GROWTH  I AUD H
22/03/2017
118,47 AB EMG MKTS GROWTH  I AUD H
21/03/2017
119,21 AB EMG MKTS GROWTH  I AUD H
20/03/2017
120,45 AB EMG MKTS GROWTH  I AUD H
19/03/2017
119,27 AB EMG MKTS GROWTH  I AUD H
18/03/2017
119,27 AB EMG MKTS GROWTH  I AUD H
17/03/2017
119,27 AB EMG MKTS GROWTH  I AUD H
16/03/2017
118,76 AB EMG MKTS GROWTH  I AUD H
15/03/2017
117,09 AB EMG MKTS GROWTH  I AUD H
14/03/2017
114,99 AB EMG MKTS GROWTH  I AUD H
13/03/2017
114,71 AB EMG MKTS GROWTH  I AUD H
12/03/2017
113,22 AB EMG MKTS GROWTH  I AUD H
11/03/2017
113,22 AB EMG MKTS GROWTH  I AUD H
10/03/2017
113,22 AB EMG MKTS GROWTH  I AUD H
09/03/2017
112,67 AB EMG MKTS GROWTH  I AUD H
08/03/2017
114,67 AB EMG MKTS GROWTH  I AUD H
07/03/2017
115,60 AB EMG MKTS GROWTH  I AUD H
06/03/2017
115,08 AB EMG MKTS GROWTH  I AUD H
05/03/2017
114,73 AB EMG MKTS GROWTH  I AUD H
04/03/2017
114,73 AB EMG MKTS GROWTH  I AUD H
03/03/2017
114,73 AB EMG MKTS GROWTH  I AUD H
02/03/2017
115,94 AB EMG MKTS GROWTH  I AUD H
01/03/2017
117,80 AB EMG MKTS GROWTH  I AUD H
28/02/2017
116,01 AB EMG MKTS GROWTH  I AUD H
27/02/2017
117,19 AB EMG MKTS GROWTH  I AUD H
26/02/2017
117,80 AB EMG MKTS GROWTH  I AUD H
25/02/2017
117,80 AB EMG MKTS GROWTH  I AUD H
24/02/2017
117,80 AB EMG MKTS GROWTH  I AUD H
23/02/2017
119,41 AB EMG MKTS GROWTH  I AUD H
22/02/2017
119,86 AB EMG MKTS GROWTH  I AUD H
21/02/2017
119,14 AB EMG MKTS GROWTH  I AUD H
20/02/2017
117,02 AB EMG MKTS GROWTH  I AUD H
19/02/2017
117,02 AB EMG MKTS GROWTH  I AUD H
18/02/2017
117,02 AB EMG MKTS GROWTH  I AUD H
17/02/2017
117,02 AB EMG MKTS GROWTH  I AUD H
16/02/2017
118,02 AB EMG MKTS GROWTH  I AUD H
15/02/2017
118,17 AB EMG MKTS GROWTH  I AUD H
14/02/2017
117,21 AB EMG MKTS GROWTH  I AUD H
13/02/2017
116,83 AB EMG MKTS GROWTH  I AUD H
12/02/2017
116,32 AB EMG MKTS GROWTH  I AUD H
11/02/2017
116,32 AB EMG MKTS GROWTH  I AUD H
10/02/2017
116,32 AB EMG MKTS GROWTH  I AUD H
09/02/2017
115,94 AB EMG MKTS GROWTH  I AUD H
08/02/2017
115,44 AB EMG MKTS GROWTH  I AUD H
07/02/2017
115,08 AB EMG MKTS GROWTH  I AUD H
06/02/2017
115,49 AB EMG MKTS GROWTH  I AUD H
05/02/2017
115,11 AB EMG MKTS GROWTH  I AUD H
04/02/2017
115,11 AB EMG MKTS GROWTH  I AUD H
03/02/2017
115,11 AB EMG MKTS GROWTH  I AUD H
02/02/2017
114,15 AB EMG MKTS GROWTH  I AUD H
01/02/2017
112,74 AB EMG MKTS GROWTH  I AUD H
31/01/2017
112,15 AB EMG MKTS GROWTH  I AUD H
30/01/2017
113,17 AB EMG MKTS GROWTH  I AUD H
29/01/2017
113,31 AB EMG MKTS GROWTH  I AUD H
28/01/2017
113,31 AB EMG MKTS GROWTH  I AUD H
27/01/2017
113,31 AB EMG MKTS GROWTH  I AUD H
26/01/2017
112,96 AB EMG MKTS GROWTH  I AUD H
25/01/2017
112,39 AB EMG MKTS GROWTH  I AUD H
24/01/2017
111,70 AB EMG MKTS GROWTH  I AUD H
23/01/2017
110,32 AB EMG MKTS GROWTH  I AUD H
22/01/2017
109,58 AB EMG MKTS GROWTH  I AUD H
21/01/2017
109,58 AB EMG MKTS GROWTH  I AUD H
20/01/2017
109,58 AB EMG MKTS GROWTH  I AUD H
19/01/2017
109,85 AB EMG MKTS GROWTH  I AUD H
18/01/2017
109,90 AB EMG MKTS GROWTH  I AUD H
17/01/2017
109,34 AB EMG MKTS GROWTH  I AUD H
16/01/2017
109,33 AB EMG MKTS GROWTH  I AUD H
15/01/2017
109,33 AB EMG MKTS GROWTH  I AUD H
14/01/2017
109,33 AB EMG MKTS GROWTH  I AUD H
13/01/2017
109,33 AB EMG MKTS GROWTH  I AUD H
12/01/2017
109,61 AB EMG MKTS GROWTH  I AUD H
11/01/2017
109,40 AB EMG MKTS GROWTH  I AUD H
10/01/2017
107,64 AB EMG MKTS GROWTH  I AUD H
09/01/2017
107,10 AB EMG MKTS GROWTH  I AUD H
08/01/2017
106,94 AB EMG MKTS GROWTH  I AUD H
07/01/2017
106,94 AB EMG MKTS GROWTH  I AUD H
06/01/2017
106,94 AB EMG MKTS GROWTH  I AUD H
05/01/2017
106,64 AB EMG MKTS GROWTH  I AUD H
04/01/2017
105,88 AB EMG MKTS GROWTH  I AUD H
03/01/2017
103,56 AB EMG MKTS GROWTH  I AUD H
02/01/2017
102,37 AB EMG MKTS GROWTH  I AUD H
01/01/2017
102,37 AB EMG MKTS GROWTH  I AUD H
31/12/2016
102,37 AB EMG MKTS GROWTH  I AUD H
30/12/2016
102,37 AB EMG MKTS GROWTH  I AUD H
29/12/2016
103,15 AB EMG MKTS GROWTH  I AUD H
28/12/2016
101,67 AB EMG MKTS GROWTH  I AUD H
27/12/2016
101,34 AB EMG MKTS GROWTH  I AUD H
26/12/2016
101,34 AB EMG MKTS GROWTH  I AUD H
25/12/2016
101,34 AB EMG MKTS GROWTH  I AUD H
24/12/2016
101,34 AB EMG MKTS GROWTH  I AUD H
23/12/2016
101,34 AB EMG MKTS GROWTH  I AUD H
22/12/2016
101,46 AB EMG MKTS GROWTH  I AUD H
21/12/2016
103,20 AB EMG MKTS GROWTH  I AUD H
20/12/2016
103,50 AB EMG MKTS GROWTH  I AUD H
19/12/2016
103,36 AB EMG MKTS GROWTH  I AUD H
18/12/2016
104,84 AB EMG MKTS GROWTH  I AUD H
17/12/2016
104,84 AB EMG MKTS GROWTH  I AUD H
16/12/2016
104,84 AB EMG MKTS GROWTH  I AUD H
15/12/2016
105,78 AB EMG MKTS GROWTH  I AUD H
14/12/2016
106,22 AB EMG MKTS GROWTH  I AUD H
13/12/2016
107,51 AB EMG MKTS GROWTH  I AUD H
12/12/2016
106,68 AB EMG MKTS GROWTH  I AUD H
11/12/2016
107,97 AB EMG MKTS GROWTH  I AUD H
10/12/2016
107,97 AB EMG MKTS GROWTH  I AUD H
09/12/2016
107,97 AB EMG MKTS GROWTH  I AUD H
08/12/2016
106,16 AB EMG MKTS GROWTH  I AUD H
07/12/2016
105,10 AB EMG MKTS GROWTH  I AUD H
06/12/2016
104,18 AB EMG MKTS GROWTH  I AUD H
05/12/2016
103,69 AB EMG MKTS GROWTH  I AUD H
04/12/2016
103,61 AB EMG MKTS GROWTH  I AUD H
03/12/2016
103,61 AB EMG MKTS GROWTH  I AUD H
02/12/2016
103,61 AB EMG MKTS GROWTH  I AUD H
01/12/2016
103,91 AB EMG MKTS GROWTH  I AUD H
30/11/2016
105,16 AB EMG MKTS GROWTH  I AUD H
29/11/2016
105,14 AB EMG MKTS GROWTH  I AUD H
28/11/2016
105,07 AB EMG MKTS GROWTH  I AUD H
27/11/2016
104,65 AB EMG MKTS GROWTH  I AUD H
26/11/2016
104,65 AB EMG MKTS GROWTH  I AUD H
25/11/2016
104,65 AB EMG MKTS GROWTH  I AUD H
24/11/2016
103,86 AB EMG MKTS GROWTH  I AUD H
23/11/2016
103,86 AB EMG MKTS GROWTH  I AUD H
22/11/2016
104,08 AB EMG MKTS GROWTH  I AUD H
21/11/2016
102,41 AB EMG MKTS GROWTH  I AUD H
20/11/2016
102,56 AB EMG MKTS GROWTH  I AUD H
19/11/2016
102,56 AB EMG MKTS GROWTH  I AUD H
18/11/2016
102,56 AB EMG MKTS GROWTH  I AUD H
17/11/2016
102,84 AB EMG MKTS GROWTH  I AUD H
16/11/2016
102,87 AB EMG MKTS GROWTH  I AUD H
15/11/2016
103,08 AB EMG MKTS GROWTH  I AUD H
14/11/2016
102,76 AB EMG MKTS GROWTH  I AUD H
13/11/2016
104,03 AB EMG MKTS GROWTH  I AUD H
12/11/2016
104,03 AB EMG MKTS GROWTH  I AUD H
11/11/2016
104,03 AB EMG MKTS GROWTH  I AUD H
10/11/2016
108,07 AB EMG MKTS GROWTH  I AUD H
09/11/2016
107,63 AB EMG MKTS GROWTH  I AUD H
08/11/2016
109,18 AB EMG MKTS GROWTH  I AUD H
07/11/2016
108,20 AB EMG MKTS GROWTH  I AUD H
06/11/2016
105,80 AB EMG MKTS GROWTH  I AUD H
05/11/2016
105,80 AB EMG MKTS GROWTH  I AUD H
04/11/2016
105,80 AB EMG MKTS GROWTH  I AUD H
03/11/2016
106,14 AB EMG MKTS GROWTH  I AUD H
02/11/2016
106,55 AB EMG MKTS GROWTH  I AUD H
01/11/2016
108,91 AB EMG MKTS GROWTH  I AUD H
31/10/2016
108,91 AB EMG MKTS GROWTH  I AUD H
30/10/2016
109,19 AB EMG MKTS GROWTH  I AUD H
29/10/2016
109,19 AB EMG MKTS GROWTH  I AUD H
28/10/2016
109,19 AB EMG MKTS GROWTH  I AUD H
27/10/2016
109,83 AB EMG MKTS GROWTH  I AUD H
26/10/2016
111,28 AB EMG MKTS GROWTH  I AUD H
25/10/2016
111,72 AB EMG MKTS GROWTH  I AUD H
24/10/2016
112,15 AB EMG MKTS GROWTH  I AUD H
23/10/2016
111,71 AB EMG MKTS GROWTH  I AUD H
22/10/2016
111,71 AB EMG MKTS GROWTH  I AUD H
21/10/2016
111,71 AB EMG MKTS GROWTH  I AUD H
20/10/2016
111,52 AB EMG MKTS GROWTH  I AUD H
19/10/2016
111,78 AB EMG MKTS GROWTH  I AUD H
18/10/2016
111,04 AB EMG MKTS GROWTH  I AUD H
17/10/2016
108,69 AB EMG MKTS GROWTH  I AUD H
16/10/2016
109,02 AB EMG MKTS GROWTH  I AUD H
15/10/2016
109,02 AB EMG MKTS GROWTH  I AUD H
14/10/2016
109,02 AB EMG MKTS GROWTH  I AUD H
13/10/2016
107,31 AB EMG MKTS GROWTH  I AUD H
12/10/2016
109,29 AB EMG MKTS GROWTH  I AUD H
11/10/2016
108,16 AB EMG MKTS GROWTH  I AUD H
10/10/2016
110,16 AB EMG MKTS GROWTH  I AUD H
09/10/2016
109,55 AB EMG MKTS GROWTH  I AUD H
08/10/2016
109,55 AB EMG MKTS GROWTH  I AUD H
07/10/2016
109,55 AB EMG MKTS GROWTH  I AUD H
06/10/2016
110,01 AB EMG MKTS GROWTH  I AUD H
05/10/2016
109,82 AB EMG MKTS GROWTH  I AUD H
04/10/2016
110,16 AB EMG MKTS GROWTH  I AUD H
03/10/2016
110,39 AB EMG MKTS GROWTH  I AUD H
02/10/2016
109,71 AB EMG MKTS GROWTH  I AUD H
01/10/2016
109,71 AB EMG MKTS GROWTH  I AUD H
30/09/2016
109,71 AB EMG MKTS GROWTH  I AUD H
29/09/2016
109,65 AB EMG MKTS GROWTH  I AUD H
28/09/2016
110,91 AB EMG MKTS GROWTH  I AUD H
27/09/2016
110,20 AB EMG MKTS GROWTH  I AUD H
26/09/2016
108,80 AB EMG MKTS GROWTH  I AUD H
25/09/2016
110,13 AB EMG MKTS GROWTH  I AUD H
24/09/2016
110,13 AB EMG MKTS GROWTH  I AUD H
23/09/2016
110,13 AB EMG MKTS GROWTH  I AUD H
22/09/2016
111,31 AB EMG MKTS GROWTH  I AUD H
21/09/2016
109,57 AB EMG MKTS GROWTH  I AUD H
20/09/2016
106,99 AB EMG MKTS GROWTH  I AUD H
19/09/2016
107,10 AB EMG MKTS GROWTH  I AUD H
18/09/2016
105,25 AB EMG MKTS GROWTH  I AUD H
17/09/2016
105,25 AB EMG MKTS GROWTH  I AUD H
16/09/2016
105,25 AB EMG MKTS GROWTH  I AUD H
15/09/2016
105,19 AB EMG MKTS GROWTH  I AUD H
14/09/2016
103,87 AB EMG MKTS GROWTH  I AUD H
13/09/2016
104,51 AB EMG MKTS GROWTH  I AUD H
12/09/2016
105,51 AB EMG MKTS GROWTH  I AUD H
11/09/2016
106,79 AB EMG MKTS GROWTH  I AUD H
10/09/2016
106,79 AB EMG MKTS GROWTH  I AUD H
09/09/2016
106,79 AB EMG MKTS GROWTH  I AUD H
08/09/2016
111,40 AB EMG MKTS GROWTH  I AUD H
07/09/2016
111,07 AB EMG MKTS GROWTH  I AUD H
06/09/2016
111,35 AB EMG MKTS GROWTH  I AUD H
05/09/2016
107,63 AB EMG MKTS GROWTH  I AUD H
04/09/2016
107,63 AB EMG MKTS GROWTH  I AUD H
03/09/2016
107,63 AB EMG MKTS GROWTH  I AUD H
02/09/2016
107,63 AB EMG MKTS GROWTH  I AUD H
01/09/2016
106,39 AB EMG MKTS GROWTH  I AUD H
31/08/2016
106,06 AB EMG MKTS GROWTH  I AUD H
30/08/2016
106,56 AB EMG MKTS GROWTH  I AUD H
29/08/2016
106,26 AB EMG MKTS GROWTH  I AUD H
28/08/2016
105,94 AB EMG MKTS GROWTH  I AUD H
27/08/2016
105,94 AB EMG MKTS GROWTH  I AUD H
26/08/2016
105,94 AB EMG MKTS GROWTH  I AUD H
25/08/2016
106,04 AB EMG MKTS GROWTH  I AUD H
24/08/2016
106,22 AB EMG MKTS GROWTH  I AUD H
23/08/2016
106,40 AB EMG MKTS GROWTH  I AUD H
22/08/2016
106,06 AB EMG MKTS GROWTH  I AUD H
21/08/2016
106,46 AB EMG MKTS GROWTH  I AUD H
20/08/2016
106,46 AB EMG MKTS GROWTH  I AUD H
19/08/2016
106,46 AB EMG MKTS GROWTH  I AUD H
18/08/2016
107,90 AB EMG MKTS GROWTH  I AUD H
17/08/2016
106,46 AB EMG MKTS GROWTH  I AUD H
16/08/2016
107,59 AB EMG MKTS GROWTH  I AUD H
15/08/2016
107,44 AB EMG MKTS GROWTH  I AUD H
14/08/2016
107,44 AB EMG MKTS GROWTH  I AUD H
13/08/2016
107,44 AB EMG MKTS GROWTH  I AUD H
12/08/2016
107,44 AB EMG MKTS GROWTH  I AUD H
11/08/2016
108,18 AB EMG MKTS GROWTH  I AUD H
10/08/2016
107,21 AB EMG MKTS GROWTH  I AUD H
09/08/2016
107,02 AB EMG MKTS GROWTH  I AUD H
08/08/2016
106,29 AB EMG MKTS GROWTH  I AUD H
07/08/2016
105,39 AB EMG MKTS GROWTH  I AUD H
06/08/2016
105,39 AB EMG MKTS GROWTH  I AUD H
05/08/2016
105,39 AB EMG MKTS GROWTH  I AUD H
04/08/2016
103,56 AB EMG MKTS GROWTH  I AUD H
03/08/2016
101,87 AB EMG MKTS GROWTH  I AUD H
02/08/2016
102,18 AB EMG MKTS GROWTH  I AUD H
01/08/2016
103,23 AB EMG MKTS GROWTH  I AUD H
31/07/2016
102,13 AB EMG MKTS GROWTH  I AUD H
30/07/2016
102,13 AB EMG MKTS GROWTH  I AUD H
29/07/2016
102,13 AB EMG MKTS GROWTH  I AUD H
28/07/2016
102,80 AB EMG MKTS GROWTH  I AUD H
27/07/2016
102,43 AB EMG MKTS GROWTH  I AUD H
26/07/2016
103,05 AB EMG MKTS GROWTH  I AUD H
25/07/2016
102,25 AB EMG MKTS GROWTH  I AUD H
24/07/2016
102,27 AB EMG MKTS GROWTH  I AUD H
23/07/2016
102,27 AB EMG MKTS GROWTH  I AUD H
22/07/2016
102,27 AB EMG MKTS GROWTH  I AUD H
21/07/2016
102,42 AB EMG MKTS GROWTH  I AUD H
20/07/2016
102,91 AB EMG MKTS GROWTH  I AUD H
19/07/2016
102,03 AB EMG MKTS GROWTH  I AUD H
18/07/2016
103,55 AB EMG MKTS GROWTH  I AUD H
17/07/2016
103,16 AB EMG MKTS GROWTH  I AUD H
16/07/2016
103,16 AB EMG MKTS GROWTH  I AUD H
15/07/2016
103,16 AB EMG MKTS GROWTH  I AUD H
14/07/2016
103,23 AB EMG MKTS GROWTH  I AUD H
13/07/2016
102,50 AB EMG MKTS GROWTH  I AUD H
12/07/2016
102,65 AB EMG MKTS GROWTH  I AUD H
11/07/2016
101,49 AB EMG MKTS GROWTH  I AUD H
10/07/2016
99,87 AB EMG MKTS GROWTH  I AUD H
09/07/2016
99,87 AB EMG MKTS GROWTH  I AUD H
08/07/2016
99,87 AB EMG MKTS GROWTH  I AUD H
07/07/2016
98,71 AB EMG MKTS GROWTH  I AUD H
06/07/2016
97,76 AB EMG MKTS GROWTH  I AUD H
05/07/2016
97,94 AB EMG MKTS GROWTH  I AUD H
04/07/2016
98,70 AB EMG MKTS GROWTH  I AUD H
03/07/2016
98,70 AB EMG MKTS GROWTH  I AUD H
02/07/2016
98,70 AB EMG MKTS GROWTH  I AUD H
01/07/2016
98,70 AB EMG MKTS GROWTH  I AUD H
30/06/2016
97,77 AB EMG MKTS GROWTH  I AUD H
29/06/2016
96,52 AB EMG MKTS GROWTH  I AUD H
28/06/2016
94,41 AB EMG MKTS GROWTH  I AUD H
27/06/2016
93,45 AB EMG MKTS GROWTH  I AUD H
26/06/2016
94,42 AB EMG MKTS GROWTH  I AUD H
25/06/2016
94,42 AB EMG MKTS GROWTH  I AUD H
24/06/2016
94,42 AB EMG MKTS GROWTH  I AUD H
23/06/2016
95,91 AB EMG MKTS GROWTH  I AUD H
22/06/2016
95,91 AB EMG MKTS GROWTH  I AUD H
21/06/2016
95,32 AB EMG MKTS GROWTH  I AUD H
20/06/2016
94,09 AB EMG MKTS GROWTH  I AUD H
19/06/2016
92,55 AB EMG MKTS GROWTH  I AUD H
18/06/2016
92,55 AB EMG MKTS GROWTH  I AUD H
17/06/2016
92,55 AB EMG MKTS GROWTH  I AUD H
16/06/2016
92,55 AB EMG MKTS GROWTH  I AUD H
15/06/2016
92,75 AB EMG MKTS GROWTH  I AUD H
14/06/2016
91,49 AB EMG MKTS GROWTH  I AUD H
13/06/2016
92,17 AB EMG MKTS GROWTH  I AUD H
12/06/2016
93,12 AB EMG MKTS GROWTH  I AUD H
11/06/2016
93,12 AB EMG MKTS GROWTH  I AUD H
10/06/2016
93,12 AB EMG MKTS GROWTH  I AUD H
09/06/2016
94,88 AB EMG MKTS GROWTH  I AUD H
08/06/2016
95,30 AB EMG MKTS GROWTH  I AUD H
07/06/2016
94,87 AB EMG MKTS GROWTH  I AUD H
06/06/2016
92,81 AB EMG MKTS GROWTH  I AUD H
05/06/2016
92,21 AB EMG MKTS GROWTH  I AUD H
04/06/2016
92,21 AB EMG MKTS GROWTH  I AUD H
03/06/2016
92,21 AB EMG MKTS GROWTH  I AUD H
02/06/2016
90,90 AB EMG MKTS GROWTH  I AUD H
01/06/2016
91,21 AB EMG MKTS GROWTH  I AUD H
31/05/2016
91,18 AB EMG MKTS GROWTH  I AUD H
30/05/2016
90,87 AB EMG MKTS GROWTH  I AUD H
29/05/2016
90,87 AB EMG MKTS GROWTH  I AUD H
28/05/2016
90,87 AB EMG MKTS GROWTH  I AUD H
27/05/2016
90,87 AB EMG MKTS GROWTH  I AUD H
26/05/2016
90,06 AB EMG MKTS GROWTH  I AUD H
25/05/2016
89,77 AB EMG MKTS GROWTH  I AUD H
24/05/2016
87,65 AB EMG MKTS GROWTH  I AUD H
23/05/2016
87,42 AB EMG MKTS GROWTH  I AUD H
22/05/2016
87,49 AB EMG MKTS GROWTH  I AUD H
21/05/2016
87,49 AB EMG MKTS GROWTH  I AUD H
20/05/2016
87,49 AB EMG MKTS GROWTH  I AUD H
19/05/2016
86,97 AB EMG MKTS GROWTH  I AUD H
18/05/2016
88,24 AB EMG MKTS GROWTH  I AUD H
17/05/2016
89,32 AB EMG MKTS GROWTH  I AUD H
16/05/2016
87,32 AB EMG MKTS GROWTH  I AUD H
15/05/2016
87,32 AB EMG MKTS GROWTH  I AUD H
14/05/2016
87,32 AB EMG MKTS GROWTH  I AUD H
13/05/2016
87,32 AB EMG MKTS GROWTH  I AUD H
12/05/2016
88,40 AB EMG MKTS GROWTH  I AUD H
11/05/2016
88,78 AB EMG MKTS GROWTH  I AUD H
10/05/2016
89,16 AB EMG MKTS GROWTH  I AUD H
09/05/2016
88,00 AB EMG MKTS GROWTH  I AUD H
08/05/2016
88,52 AB EMG MKTS GROWTH  I AUD H
07/05/2016
88,52 AB EMG MKTS GROWTH  I AUD H
06/05/2016
88,52 AB EMG MKTS GROWTH  I AUD H
05/05/2016
88,95 AB EMG MKTS GROWTH  I AUD H
04/05/2016
88,95 AB EMG MKTS GROWTH  I AUD H
03/05/2016
89,78 AB EMG MKTS GROWTH  I AUD H
02/05/2016
93,36 AB EMG MKTS GROWTH  I AUD H
01/05/2016
93,90 AB EMG MKTS GROWTH  I AUD H
30/04/2016
93,90 AB EMG MKTS GROWTH  I AUD H
29/04/2016
93,90 AB EMG MKTS GROWTH  I AUD H
28/04/2016
94,34 AB EMG MKTS GROWTH  I AUD H
27/04/2016
94,92 AB EMG MKTS GROWTH  I AUD H
26/04/2016
96,72 AB EMG MKTS GROWTH  I AUD H
25/04/2016
96,63 AB EMG MKTS GROWTH  I AUD H
24/04/2016
97,50 AB EMG MKTS GROWTH  I AUD H
23/04/2016
97,50 AB EMG MKTS GROWTH  I AUD H
22/04/2016
97,50 AB EMG MKTS GROWTH  I AUD H
21/04/2016
98,53 AB EMG MKTS GROWTH  I AUD H
20/04/2016
98,35 AB EMG MKTS GROWTH  I AUD H
19/04/2016
98,71 AB EMG MKTS GROWTH  I AUD H
18/04/2016
97,32 AB EMG MKTS GROWTH  I AUD H
17/04/2016
97,04 AB EMG MKTS GROWTH  I AUD H
16/04/2016
97,04 AB EMG MKTS GROWTH  I AUD H
15/04/2016
97,04 AB EMG MKTS GROWTH  I AUD H
14/04/2016
97,64 AB EMG MKTS GROWTH  I AUD H
13/04/2016
96,71 AB EMG MKTS GROWTH  I AUD H
12/04/2016
94,54 AB EMG MKTS GROWTH  I AUD H
11/04/2016
92,81 AB EMG MKTS GROWTH  I AUD H
10/04/2016
91,55 AB EMG MKTS GROWTH  I AUD H
09/04/2016
91,55 AB EMG MKTS GROWTH  I AUD H
08/04/2016
91,55 AB EMG MKTS GROWTH  I AUD H
07/04/2016
90,87 AB EMG MKTS GROWTH  I AUD H
06/04/2016
91,76 AB EMG MKTS GROWTH  I AUD H
05/04/2016
91,02 AB EMG MKTS GROWTH  I AUD H
04/04/2016
93,53 AB EMG MKTS GROWTH  I AUD H
03/04/2016
93,85 AB EMG MKTS GROWTH  I AUD H
02/04/2016
93,85 AB EMG MKTS GROWTH  I AUD H
01/04/2016
93,85 AB EMG MKTS GROWTH  I AUD H
31/03/2016
94,68 AB EMG MKTS GROWTH  I AUD H
30/03/2016
94,65 AB EMG MKTS GROWTH  I AUD H
29/03/2016
92,32 AB EMG MKTS GROWTH  I AUD H
28/03/2016
92,75 AB EMG MKTS GROWTH  I AUD H
27/03/2016
92,75 AB EMG MKTS GROWTH  I AUD H
26/03/2016
92,75 AB EMG MKTS GROWTH  I AUD H
25/03/2016
92,75 AB EMG MKTS GROWTH  I AUD H
24/03/2016
92,75 AB EMG MKTS GROWTH  I AUD H
23/03/2016
93,59 AB EMG MKTS GROWTH  I AUD H
22/03/2016
94,58 AB EMG MKTS GROWTH  I AUD H
21/03/2016
94,37 AB EMG MKTS GROWTH  I AUD H
20/03/2016
94,07 AB EMG MKTS GROWTH  I AUD H
19/03/2016
94,07 AB EMG MKTS GROWTH  I AUD H
18/03/2016
94,07 AB EMG MKTS GROWTH  I AUD H
17/03/2016
92,88 AB EMG MKTS GROWTH  I AUD H
16/03/2016
90,72 AB EMG MKTS GROWTH  I AUD H
15/03/2016
90,47 AB EMG MKTS GROWTH  I AUD H
14/03/2016
92,14 AB EMG MKTS GROWTH  I AUD H
13/03/2016
91,84 AB EMG MKTS GROWTH  I AUD H
12/03/2016
91,84 AB EMG MKTS GROWTH  I AUD H
11/03/2016
91,84 AB EMG MKTS GROWTH  I AUD H
10/03/2016
91,63 AB EMG MKTS GROWTH  I AUD H
09/03/2016
90,94 AB EMG MKTS GROWTH  I AUD H
08/03/2016
89,71 AB EMG MKTS GROWTH  I AUD H
07/03/2016
90,86 AB EMG MKTS GROWTH  I AUD H
06/03/2016
90,29 AB EMG MKTS GROWTH  I AUD H
05/03/2016
90,29 AB EMG MKTS GROWTH  I AUD H
04/03/2016
90,29 AB EMG MKTS GROWTH  I AUD H
03/03/2016
89,59 AB EMG MKTS GROWTH  I AUD H
02/03/2016
87,80 AB EMG MKTS GROWTH  I AUD H
01/03/2016
85,61 AB EMG MKTS GROWTH  I AUD H
29/02/2016
82,52 AB EMG MKTS GROWTH  I AUD H
28/02/2016
82,11 AB EMG MKTS GROWTH  I AUD H
27/02/2016
82,11 AB EMG MKTS GROWTH  I AUD H
26/02/2016
82,11 AB EMG MKTS GROWTH  I AUD H
25/02/2016
81,85 AB EMG MKTS GROWTH  I AUD H
24/02/2016
81,65 AB EMG MKTS GROWTH  I AUD H
23/02/2016
82,84 AB EMG MKTS GROWTH  I AUD H
22/02/2016
83,24 AB EMG MKTS GROWTH  I AUD H
21/02/2016
80,64 AB EMG MKTS GROWTH  I AUD H
20/02/2016
80,64 AB EMG MKTS GROWTH  I AUD H
19/02/2016
80,64 AB EMG MKTS GROWTH  I AUD H
18/02/2016
81,37 AB EMG MKTS GROWTH  I AUD H
17/02/2016
80,46 AB EMG MKTS GROWTH  I AUD H
16/02/2016
79,50 AB EMG MKTS GROWTH  I AUD H
15/02/2016
76,15 AB EMG MKTS GROWTH  I AUD H
14/02/2016
76,15 AB EMG MKTS GROWTH  I AUD H
13/02/2016
76,15 AB EMG MKTS GROWTH  I AUD H
12/02/2016
76,15 AB EMG MKTS GROWTH  I AUD H
11/02/2016
74,90 AB EMG MKTS GROWTH  I AUD H
10/02/2016
77,37 AB EMG MKTS GROWTH  I AUD H
09/02/2016
76,03 AB EMG MKTS GROWTH  I AUD H
08/02/2016
78,78 AB EMG MKTS GROWTH  I AUD H
07/02/2016
80,92 AB EMG MKTS GROWTH  I AUD H
06/02/2016
80,92 AB EMG MKTS GROWTH  I AUD H
05/02/2016
80,92 AB EMG MKTS GROWTH  I AUD H
04/02/2016
81,71 AB EMG MKTS GROWTH  I AUD H
03/02/2016
81,33 AB EMG MKTS GROWTH  I AUD H
02/02/2016
81,54 AB EMG MKTS GROWTH  I AUD H
01/02/2016
83,83 AB EMG MKTS GROWTH  I AUD H
31/01/2016
84,26 AB EMG MKTS GROWTH  I AUD H
30/01/2016
84,26 AB EMG MKTS GROWTH  I AUD H
29/01/2016
84,26 AB EMG MKTS GROWTH  I AUD H
28/01/2016
81,28 AB EMG MKTS GROWTH  I AUD H
27/01/2016
80,46 AB EMG MKTS GROWTH  I AUD H
26/01/2016
80,00 AB EMG MKTS GROWTH  I AUD H
25/01/2016
79,95 AB EMG MKTS GROWTH  I AUD H
24/01/2016
81,21 AB EMG MKTS GROWTH  I AUD H
23/01/2016
81,21 AB EMG MKTS GROWTH  I AUD H
22/01/2016
81,21 AB EMG MKTS GROWTH  I AUD H
21/01/2016
77,23 AB EMG MKTS GROWTH  I AUD H
20/01/2016
76,50 AB EMG MKTS GROWTH  I AUD H
19/01/2016
78,99 AB EMG MKTS GROWTH  I AUD H
18/01/2016
77,19 AB EMG MKTS GROWTH  I AUD H
17/01/2016
77,19 AB EMG MKTS GROWTH  I AUD H
16/01/2016
77,19 AB EMG MKTS GROWTH  I AUD H
15/01/2016
77,19 AB EMG MKTS GROWTH  I AUD H
14/01/2016
80,07 AB EMG MKTS GROWTH  I AUD H
13/01/2016
81,26 AB EMG MKTS GROWTH  I AUD H
12/01/2016
82,00 AB EMG MKTS GROWTH  I AUD H
11/01/2016
81,32 AB EMG MKTS GROWTH  I AUD H
10/01/2016
82,58 AB EMG MKTS GROWTH  I AUD H
09/01/2016
82,58 AB EMG MKTS GROWTH  I AUD H
08/01/2016
82,58 AB EMG MKTS GROWTH  I AUD H
07/01/2016
82,40 AB EMG MKTS GROWTH  I AUD H
06/01/2016
87,22 AB EMG MKTS GROWTH  I AUD H
05/01/2016
89,66 AB EMG MKTS GROWTH  I AUD H
04/01/2016
88,93 AB EMG MKTS GROWTH  I AUD H
03/01/2016
92,97 AB EMG MKTS GROWTH  I AUD H
02/01/2016
92,97 AB EMG MKTS GROWTH  I AUD H
01/01/2016
92,97 AB EMG MKTS GROWTH  I AUD H
31/12/2015
92,97 AB EMG MKTS GROWTH  I AUD H
30/12/2015
92,16 AB EMG MKTS GROWTH  I AUD H
29/12/2015
92,55 AB EMG MKTS GROWTH  I AUD H
28/12/2015
92,40 AB EMG MKTS GROWTH  I AUD H
27/12/2015
92,78 AB EMG MKTS GROWTH  I AUD H
26/12/2015
92,78 AB EMG MKTS GROWTH  I AUD H
25/12/2015
92,78 AB EMG MKTS GROWTH  I AUD H
24/12/2015
92,78 AB EMG MKTS GROWTH  I AUD H
23/12/2015
92,41 AB EMG MKTS GROWTH  I AUD H
22/12/2015
91,89 AB EMG MKTS GROWTH  I AUD H
21/12/2015
91,31 AB EMG MKTS GROWTH  I AUD H
20/12/2015
90,35 AB EMG MKTS GROWTH  I AUD H
19/12/2015
90,35 AB EMG MKTS GROWTH  I AUD H
18/12/2015
90,35 AB EMG MKTS GROWTH  I AUD H
17/12/2015
92,13 AB EMG MKTS GROWTH  I AUD H
16/12/2015
91,59 AB EMG MKTS GROWTH  I AUD H
15/12/2015
90,22 AB EMG MKTS GROWTH  I AUD H
14/12/2015
88,87 AB EMG MKTS GROWTH  I AUD H
13/12/2015
88,49 AB EMG MKTS GROWTH  I AUD H
12/12/2015
88,49 AB EMG MKTS GROWTH  I AUD H
11/12/2015
88,49 AB EMG MKTS GROWTH  I AUD H
10/12/2015
91,71 AB EMG MKTS GROWTH  I AUD H
09/12/2015
90,72 AB EMG MKTS GROWTH  I AUD H
08/12/2015
91,89 AB EMG MKTS GROWTH  I AUD H
07/12/2015
94,70 AB EMG MKTS GROWTH  I AUD H
06/12/2015
94,66 AB EMG MKTS GROWTH  I AUD H
05/12/2015
94,66 AB EMG MKTS GROWTH  I AUD H
04/12/2015
94,66 AB EMG MKTS GROWTH  I AUD H
03/12/2015
96,88 AB EMG MKTS GROWTH  I AUD H
02/12/2015
97,99 AB EMG MKTS GROWTH  I AUD H
01/12/2015
98,40 AB EMG MKTS GROWTH  I AUD H
30/11/2015
96,71 AB EMG MKTS GROWTH  I AUD H
29/11/2015
96,71 AB EMG MKTS GROWTH  I AUD H
28/11/2015
96,71 AB EMG MKTS GROWTH  I AUD H
27/11/2015
96,71 AB EMG MKTS GROWTH  I AUD H
26/11/2015
98,57 AB EMG MKTS GROWTH  I AUD H
25/11/2015
98,57 AB EMG MKTS GROWTH  I AUD H
24/11/2015
97,61 AB EMG MKTS GROWTH  I AUD H
23/11/2015
97,35 AB EMG MKTS GROWTH  I AUD H
22/11/2015
97,20 AB EMG MKTS GROWTH  I AUD H
21/11/2015
97,20 AB EMG MKTS GROWTH  I AUD H
20/11/2015
97,20 AB EMG MKTS GROWTH  I AUD H
19/11/2015
95,47 AB EMG MKTS GROWTH  I AUD H
18/11/2015
94,25 AB EMG MKTS GROWTH  I AUD H
17/11/2015
94,45 AB EMG MKTS GROWTH  I AUD H
16/11/2015
93,23 AB EMG MKTS GROWTH  I AUD H
15/11/2015
92,76 AB EMG MKTS GROWTH  I AUD H
14/11/2015
92,76 AB EMG MKTS GROWTH  I AUD H
13/11/2015
92,76 AB EMG MKTS GROWTH  I AUD H
12/11/2015
93,80 AB EMG MKTS GROWTH  I AUD H
11/11/2015
93,56 AB EMG MKTS GROWTH  I AUD H
10/11/2015
93,30 AB EMG MKTS GROWTH  I AUD H
09/11/2015
93,74 AB EMG MKTS GROWTH  I AUD H
08/11/2015
95,39 AB EMG MKTS GROWTH  I AUD H
07/11/2015
95,39 AB EMG MKTS GROWTH  I AUD H
06/11/2015
95,39 AB EMG MKTS GROWTH  I AUD H
05/11/2015
95,77 AB EMG MKTS GROWTH  I AUD H
04/11/2015
96,58 AB EMG MKTS GROWTH  I AUD H
03/11/2015
95,67 AB EMG MKTS GROWTH  I AUD H
02/11/2015
93,99 AB EMG MKTS GROWTH  I AUD H
01/11/2015
92,76 AB EMG MKTS GROWTH  I AUD H
31/10/2015
92,76 AB EMG MKTS GROWTH  I AUD H
30/10/2015
92,76 AB EMG MKTS GROWTH  I AUD H
29/10/2015
93,29 AB EMG MKTS GROWTH  I AUD H
28/10/2015
94,32 AB EMG MKTS GROWTH  I AUD H
27/10/2015
95,69 AB EMG MKTS GROWTH  I AUD H
26/10/2015
96,59 AB EMG MKTS GROWTH  I AUD H
25/10/2015
96,22 AB EMG MKTS GROWTH  I AUD H
24/10/2015
96,22 AB EMG MKTS GROWTH  I AUD H
23/10/2015
96,22 AB EMG MKTS GROWTH  I AUD H
22/10/2015
92,53 AB EMG MKTS GROWTH  I AUD H
21/10/2015
91,47 AB EMG MKTS GROWTH  I AUD H
20/10/2015
92,90 AB EMG MKTS GROWTH  I AUD H
19/10/2015
93,19 AB EMG MKTS GROWTH  I AUD H
18/10/2015
92,65 AB EMG MKTS GROWTH  I AUD H
17/10/2015
92,65 AB EMG MKTS GROWTH  I AUD H
16/10/2015
92,65 AB EMG MKTS GROWTH  I AUD H
15/10/2015
92,68 AB EMG MKTS GROWTH  I AUD H
14/10/2015
90,14 AB EMG MKTS GROWTH  I AUD H
13/10/2015
90,77 AB EMG MKTS GROWTH  I AUD H
12/10/2015
92,95 AB EMG MKTS GROWTH  I AUD H
11/10/2015
92,13 AB EMG MKTS GROWTH  I AUD H
10/10/2015
92,13 AB EMG MKTS GROWTH  I AUD H
09/10/2015
92,13 AB EMG MKTS GROWTH  I AUD H
08/10/2015
90,42 AB EMG MKTS GROWTH  I AUD H
07/10/2015
90,44 AB EMG MKTS GROWTH  I AUD H
06/10/2015
88,35 AB EMG MKTS GROWTH  I AUD H
05/10/2015
87,63 AB EMG MKTS GROWTH  I AUD H
04/10/2015
85,50 AB EMG MKTS GROWTH  I AUD H
03/10/2015
85,50 AB EMG MKTS GROWTH  I AUD H
02/10/2015
85,50 AB EMG MKTS GROWTH  I AUD H
01/10/2015
84,18 AB EMG MKTS GROWTH  I AUD H
30/09/2015
83,69 AB EMG MKTS GROWTH  I AUD H
29/09/2015
81,36 AB EMG MKTS GROWTH  I AUD H
28/09/2015
81,05 AB EMG MKTS GROWTH  I AUD H
27/09/2015
82,86 AB EMG MKTS GROWTH  I AUD H
26/09/2015
82,86 AB EMG MKTS GROWTH  I AUD H
25/09/2015
82,86 AB EMG MKTS GROWTH  I AUD H
24/09/2015
81,56 AB EMG MKTS GROWTH  I AUD H
23/09/2015
83,23 AB EMG MKTS GROWTH  I AUD H
22/09/2015
84,58 AB EMG MKTS GROWTH  I AUD H
21/09/2015
86,25 AB EMG MKTS GROWTH  I AUD H
20/09/2015
86,43 AB EMG MKTS GROWTH  I AUD H
19/09/2015
86,43 AB EMG MKTS GROWTH  I AUD H
18/09/2015
86,43 AB EMG MKTS GROWTH  I AUD H
17/09/2015
86,39 AB EMG MKTS GROWTH  I AUD H
16/09/2015
87,10 AB EMG MKTS GROWTH  I AUD H
15/09/2015
84,30 AB EMG MKTS GROWTH  I AUD H
14/09/2015
84,09 AB EMG MKTS GROWTH  I AUD H
13/09/2015
83,24 AB EMG MKTS GROWTH  I AUD H
12/09/2015
83,24 AB EMG MKTS GROWTH  I AUD H
11/09/2015
83,24 AB EMG MKTS GROWTH  I AUD H
10/09/2015
84,00 AB EMG MKTS GROWTH  I AUD H
09/09/2015
84,16 AB EMG MKTS GROWTH  I AUD H
08/09/2015
83,34 AB EMG MKTS GROWTH  I AUD H
07/09/2015
82,63 AB EMG MKTS GROWTH  I AUD H
06/09/2015
82,63 AB EMG MKTS GROWTH  I AUD H
05/09/2015
82,63 AB EMG MKTS GROWTH  I AUD H
04/09/2015
82,63 AB EMG MKTS GROWTH  I AUD H
03/09/2015
84,20 AB EMG MKTS GROWTH  I AUD H
02/09/2015
83,59 AB EMG MKTS GROWTH  I AUD H
01/09/2015
83,50 AB EMG MKTS GROWTH  I AUD H
31/08/2015
86,95 AB EMG MKTS GROWTH  I AUD H
30/08/2015
87,34 AB EMG MKTS GROWTH  I AUD H
29/08/2015
87,34 AB EMG MKTS GROWTH  I AUD H
28/08/2015
87,34 AB EMG MKTS GROWTH  I AUD H
27/08/2015
87,17 AB EMG MKTS GROWTH  I AUD H
26/08/2015
83,62 AB EMG MKTS GROWTH  I AUD H
25/08/2015
82,74 AB EMG MKTS GROWTH  I AUD H
24/08/2015
84,28 AB EMG MKTS GROWTH  I AUD H
23/08/2015
88,53 AB EMG MKTS GROWTH  I AUD H
22/08/2015
88,53 AB EMG MKTS GROWTH  I AUD H
21/08/2015
88,53 AB EMG MKTS GROWTH  I AUD H
20/08/2015
91,26 AB EMG MKTS GROWTH  I AUD H
19/08/2015
94,71 AB EMG MKTS GROWTH  I AUD H
18/08/2015
95,31 AB EMG MKTS GROWTH  I AUD H
17/08/2015
96,02 AB EMG MKTS GROWTH  I AUD H
16/08/2015
96,24 AB EMG MKTS GROWTH  I AUD H
15/08/2015
96,24 AB EMG MKTS GROWTH  I AUD H
14/08/2015
96,24 AB EMG MKTS GROWTH  I AUD H
13/08/2015
95,97 AB EMG MKTS GROWTH  I AUD H
12/08/2015
95,65 AB EMG MKTS GROWTH  I AUD H
11/08/2015
97,50 AB EMG MKTS GROWTH  I AUD H
10/08/2015
100,81 AB EMG MKTS GROWTH  I AUD H
09/08/2015
100,63 AB EMG MKTS GROWTH  I AUD H
08/08/2015
100,63 AB EMG MKTS GROWTH  I AUD H
07/08/2015
100,63 AB EMG MKTS GROWTH  I AUD H
06/08/2015
100,42 AB EMG MKTS GROWTH  I AUD H
05/08/2015
102,15 AB EMG MKTS GROWTH  I AUD H
04/08/2015
101,00 AB EMG MKTS GROWTH  I AUD H
03/08/2015
99,05 AB EMG MKTS GROWTH  I AUD H
02/08/2015
100,00 AB EMG MKTS GROWTH  I AUD H
01/08/2015
100,00 AB EMG MKTS GROWTH  I AUD H
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EMG MKTS GROWTH I AUD H 31,9510,7322,970,48
Act. Pays Emerg. Monde 17,556,1215,490,42
MSCI Emerging Markets 23,177,9617,400,48
Performances annuelles
 20172016
AB EMG MKTS GROWTH I AUD H 31,5910,11
Act. Pays Emerg. Monde 17,7212,06
MSCI Emerging Markets 20,6614,84

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
samedi 21 avril 2018
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