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BSF BLACKROCK EMRG MKTS EQ STRAT FD X2 - LU1289970169

Performance en base 100 du 19/09/2015 au 18/10/2017
 
BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
18/10/2017
137,70 MSCI Emerging Markets
17/10/2017
137,55 MSCI Emerging Markets
16/10/2017
138,30 MSCI Emerging Markets
15/10/2017
137,49 MSCI Emerging Markets
14/10/2017
137,49 MSCI Emerging Markets
13/10/2017
137,49 MSCI Emerging Markets
12/10/2017
136,43 MSCI Emerging Markets
11/10/2017
136,21 MSCI Emerging Markets
10/10/2017
136,00 MSCI Emerging Markets
09/10/2017
135,10 MSCI Emerging Markets
08/10/2017
135,87 MSCI Emerging Markets
07/10/2017
135,87 MSCI Emerging Markets
06/10/2017
135,87 MSCI Emerging Markets
05/10/2017
135,42 MSCI Emerging Markets
04/10/2017
134,79 MSCI Emerging Markets
03/10/2017
134,58 MSCI Emerging Markets
02/10/2017
132,96 MSCI Emerging Markets
01/10/2017
132,10 MSCI Emerging Markets
30/09/2017
132,10 MSCI Emerging Markets
29/09/2017
132,10 MSCI Emerging Markets
28/09/2017
131,26 MSCI Emerging Markets
27/09/2017
132,41 MSCI Emerging Markets
26/09/2017
132,08 MSCI Emerging Markets
25/09/2017
132,17 MSCI Emerging Markets
24/09/2017
132,82 MSCI Emerging Markets
23/09/2017
132,82 MSCI Emerging Markets
22/09/2017
132,82 MSCI Emerging Markets
21/09/2017
134,16 MSCI Emerging Markets
20/09/2017
133,48 MSCI Emerging Markets
19/09/2017
133,57 MSCI Emerging Markets
18/09/2017
134,24 MSCI Emerging Markets
17/09/2017
132,76 MSCI Emerging Markets
16/09/2017
132,76 MSCI Emerging Markets
15/09/2017
132,76 MSCI Emerging Markets
14/09/2017
133,35 MSCI Emerging Markets
13/09/2017
132,24 MSCI Emerging Markets
12/09/2017
133,07 MSCI Emerging Markets
11/09/2017
131,98 MSCI Emerging Markets
10/09/2017
130,32 MSCI Emerging Markets
09/09/2017
130,32 MSCI Emerging Markets
08/09/2017
130,32 MSCI Emerging Markets
07/09/2017
131,15 MSCI Emerging Markets
06/09/2017
130,74 MSCI Emerging Markets
05/09/2017
131,38 MSCI Emerging Markets
04/09/2017
131,02 MSCI Emerging Markets
03/09/2017
131,81 MSCI Emerging Markets
02/09/2017
131,81 MSCI Emerging Markets
01/09/2017
131,81 MSCI Emerging Markets
31/08/2017
132,42 MSCI Emerging Markets
30/08/2017
131,34 MSCI Emerging Markets
29/08/2017
129,09 MSCI Emerging Markets
28/08/2017
130,89 MSCI Emerging Markets
27/08/2017
132,22 MSCI Emerging Markets
26/08/2017
132,22 MSCI Emerging Markets
25/08/2017
132,22 MSCI Emerging Markets
24/08/2017
131,88 MSCI Emerging Markets
23/08/2017
131,12 MSCI Emerging Markets
22/08/2017
131,04 MSCI Emerging Markets
21/08/2017
130,07 MSCI Emerging Markets
20/08/2017
129,79 MSCI Emerging Markets
19/08/2017
129,79 MSCI Emerging Markets
18/08/2017
129,79 MSCI Emerging Markets
17/08/2017
130,73 MSCI Emerging Markets
16/08/2017
130,20 MSCI Emerging Markets
15/08/2017
128,86 MSCI Emerging Markets
14/08/2017
128,41 MSCI Emerging Markets
13/08/2017
127,43 MSCI Emerging Markets
12/08/2017
127,43 MSCI Emerging Markets
11/08/2017
127,43 MSCI Emerging Markets
10/08/2017
129,43 MSCI Emerging Markets
09/08/2017
130,97 MSCI Emerging Markets
08/08/2017
131,21 MSCI Emerging Markets
07/08/2017
131,00 MSCI Emerging Markets
06/08/2017
129,23 MSCI Emerging Markets
05/08/2017
129,23 MSCI Emerging Markets
04/08/2017
129,23 MSCI Emerging Markets
03/08/2017
128,92 MSCI Emerging Markets
02/08/2017
129,96 MSCI Emerging Markets
01/08/2017
130,02 MSCI Emerging Markets
31/07/2017
130,61 MSCI Emerging Markets
30/07/2017
130,18 MSCI Emerging Markets
29/07/2017
130,18 MSCI Emerging Markets
28/07/2017
130,18 MSCI Emerging Markets
27/07/2017
131,31 MSCI Emerging Markets
26/07/2017
131,04 MSCI Emerging Markets
25/07/2017
130,39 MSCI Emerging Markets
24/07/2017
131,22 MSCI Emerging Markets
23/07/2017
130,77 MSCI Emerging Markets
22/07/2017
130,77 MSCI Emerging Markets
21/07/2017
130,77 MSCI Emerging Markets
20/07/2017
132,45 MSCI Emerging Markets
19/07/2017
131,98 MSCI Emerging Markets
18/07/2017
130,83 MSCI Emerging Markets
17/07/2017
131,66 MSCI Emerging Markets
16/07/2017
131,62 MSCI Emerging Markets
15/07/2017
131,62 MSCI Emerging Markets
14/07/2017
131,62 MSCI Emerging Markets
13/07/2017
130,79 MSCI Emerging Markets
12/07/2017
129,00 MSCI Emerging Markets
11/07/2017
128,00 MSCI Emerging Markets
10/07/2017
127,05 MSCI Emerging Markets
09/07/2017
125,89 MSCI Emerging Markets
08/07/2017
125,89 MSCI Emerging Markets
07/07/2017
125,89 MSCI Emerging Markets
06/07/2017
126,63 MSCI Emerging Markets
05/07/2017
127,62 MSCI Emerging Markets
04/07/2017
126,93 MSCI Emerging Markets
03/07/2017
127,68 MSCI Emerging Markets
02/07/2017
126,67 MSCI Emerging Markets
01/07/2017
126,67 MSCI Emerging Markets
30/06/2017
126,67 MSCI Emerging Markets
29/06/2017
127,05 MSCI Emerging Markets
28/06/2017
127,19 MSCI Emerging Markets
27/06/2017
128,85 MSCI Emerging Markets
26/06/2017
130,20 MSCI Emerging Markets
25/06/2017
129,25 MSCI Emerging Markets
24/06/2017
129,25 MSCI Emerging Markets
23/06/2017
129,25 MSCI Emerging Markets
22/06/2017
128,93 MSCI Emerging Markets
21/06/2017
128,76 MSCI Emerging Markets
20/06/2017
128,94 MSCI Emerging Markets
19/06/2017
128,96 MSCI Emerging Markets
18/06/2017
128,07 MSCI Emerging Markets
17/06/2017
128,07 MSCI Emerging Markets
16/06/2017
128,07 MSCI Emerging Markets
15/06/2017
128,14 MSCI Emerging Markets
14/06/2017
128,99 MSCI Emerging Markets
13/06/2017
128,33 MSCI Emerging Markets
12/06/2017
128,12 MSCI Emerging Markets
11/06/2017
129,81 MSCI Emerging Markets
10/06/2017
129,81 MSCI Emerging Markets
09/06/2017
129,81 MSCI Emerging Markets
08/06/2017
129,30 MSCI Emerging Markets
07/06/2017
128,99 MSCI Emerging Markets
06/06/2017
128,53 MSCI Emerging Markets
05/06/2017
128,83 MSCI Emerging Markets
04/06/2017
128,87 MSCI Emerging Markets
03/06/2017
128,87 MSCI Emerging Markets
02/06/2017
128,87 MSCI Emerging Markets
01/06/2017
127,98 MSCI Emerging Markets
31/05/2017
127,54 MSCI Emerging Markets
30/05/2017
128,89 MSCI Emerging Markets
29/05/2017
129,15 MSCI Emerging Markets
28/05/2017
129,28 MSCI Emerging Markets
27/05/2017
129,28 MSCI Emerging Markets
26/05/2017
129,28 MSCI Emerging Markets
25/05/2017
128,74 MSCI Emerging Markets
24/05/2017
127,77 MSCI Emerging Markets
23/05/2017
127,45 MSCI Emerging Markets
22/05/2017
127,02 MSCI Emerging Markets
21/05/2017
126,72 MSCI Emerging Markets
20/05/2017
126,72 MSCI Emerging Markets
19/05/2017
126,72 MSCI Emerging Markets
18/05/2017
126,34 MSCI Emerging Markets
17/05/2017
129,06 MSCI Emerging Markets
16/05/2017
130,56 MSCI Emerging Markets
15/05/2017
130,96 MSCI Emerging Markets
14/05/2017
131,08 MSCI Emerging Markets
13/05/2017
131,08 MSCI Emerging Markets
12/05/2017
131,08 MSCI Emerging Markets
11/05/2017
131,00 MSCI Emerging Markets
10/05/2017
130,05 MSCI Emerging Markets
09/05/2017
129,39 MSCI Emerging Markets
08/05/2017
128,07 MSCI Emerging Markets
07/05/2017
126,91 MSCI Emerging Markets
06/05/2017
126,91 MSCI Emerging Markets
05/05/2017
126,91 MSCI Emerging Markets
04/05/2017
127,53 MSCI Emerging Markets
03/05/2017
128,35 MSCI Emerging Markets
02/05/2017
128,71 MSCI Emerging Markets
01/05/2017
127,41 MSCI Emerging Markets
30/04/2017
127,17 MSCI Emerging Markets
29/04/2017
127,17 MSCI Emerging Markets
28/04/2017
127,17 MSCI Emerging Markets
27/04/2017
127,96 MSCI Emerging Markets
26/04/2017
128,19 MSCI Emerging Markets
25/04/2017
128,22 MSCI Emerging Markets
24/04/2017
127,25 MSCI Emerging Markets
23/04/2017
127,72 MSCI Emerging Markets
22/04/2017
127,72 MSCI Emerging Markets
21/04/2017
127,72 MSCI Emerging Markets
20/04/2017
126,71 MSCI Emerging Markets
19/04/2017
126,21 MSCI Emerging Markets
18/04/2017
127,35 MSCI Emerging Markets
17/04/2017
128,63 MSCI Emerging Markets
16/04/2017
128,32 MSCI Emerging Markets
15/04/2017
128,32 MSCI Emerging Markets
14/04/2017
128,32 MSCI Emerging Markets
13/04/2017
128,65 MSCI Emerging Markets
12/04/2017
128,32 MSCI Emerging Markets
11/04/2017
127,67 MSCI Emerging Markets
10/04/2017
128,59 MSCI Emerging Markets
09/04/2017
128,44 MSCI Emerging Markets
08/04/2017
128,44 MSCI Emerging Markets
07/04/2017
128,44 MSCI Emerging Markets
06/04/2017
128,23 MSCI Emerging Markets
05/04/2017
128,87 MSCI Emerging Markets
04/04/2017
128,64 MSCI Emerging Markets
03/04/2017
128,50 MSCI Emerging Markets
02/04/2017
127,23 MSCI Emerging Markets
01/04/2017
127,23 MSCI Emerging Markets
31/03/2017
127,23 MSCI Emerging Markets
30/03/2017
128,15 MSCI Emerging Markets
29/03/2017
128,32 MSCI Emerging Markets
28/03/2017
126,77 MSCI Emerging Markets
27/03/2017
125,81 MSCI Emerging Markets
26/03/2017
127,24 MSCI Emerging Markets
25/03/2017
127,24 MSCI Emerging Markets
24/03/2017
127,24 MSCI Emerging Markets
23/03/2017
127,30 MSCI Emerging Markets
22/03/2017
126,91 MSCI Emerging Markets
21/03/2017
127,75 MSCI Emerging Markets
20/03/2017
128,24 MSCI Emerging Markets
19/03/2017
127,52 MSCI Emerging Markets
18/03/2017
127,52 MSCI Emerging Markets
17/03/2017
127,52 MSCI Emerging Markets
16/03/2017
127,34 MSCI Emerging Markets
15/03/2017
125,95 MSCI Emerging Markets
14/03/2017
125,36 MSCI Emerging Markets
13/03/2017
124,78 MSCI Emerging Markets
12/03/2017
123,79 MSCI Emerging Markets
11/03/2017
123,79 MSCI Emerging Markets
10/03/2017
123,79 MSCI Emerging Markets
09/03/2017
124,01 MSCI Emerging Markets
08/03/2017
125,54 MSCI Emerging Markets
07/03/2017
125,51 MSCI Emerging Markets
06/03/2017
125,04 MSCI Emerging Markets
05/03/2017
124,90 MSCI Emerging Markets
04/03/2017
124,90 MSCI Emerging Markets
03/03/2017
124,90 MSCI Emerging Markets
02/03/2017
126,23 MSCI Emerging Markets
01/03/2017
126,26 MSCI Emerging Markets
28/02/2017
125,20 MSCI Emerging Markets
27/02/2017
125,84 MSCI Emerging Markets
26/02/2017
126,00 MSCI Emerging Markets
25/02/2017
126,00 MSCI Emerging Markets
24/02/2017
126,00 MSCI Emerging Markets
23/02/2017
127,58 MSCI Emerging Markets
22/02/2017
128,15 MSCI Emerging Markets
21/02/2017
127,14 MSCI Emerging Markets
20/02/2017
125,89 MSCI Emerging Markets
19/02/2017
124,88 MSCI Emerging Markets
18/02/2017
124,88 MSCI Emerging Markets
17/02/2017
124,88 MSCI Emerging Markets
16/02/2017
125,73 MSCI Emerging Markets
15/02/2017
126,36 MSCI Emerging Markets
14/02/2017
124,52 MSCI Emerging Markets
13/02/2017
124,64 MSCI Emerging Markets
12/02/2017
123,93 MSCI Emerging Markets
11/02/2017
123,93 MSCI Emerging Markets
10/02/2017
123,93 MSCI Emerging Markets
09/02/2017
122,59 MSCI Emerging Markets
08/02/2017
122,38 MSCI Emerging Markets
07/02/2017
122,02 MSCI Emerging Markets
06/02/2017
122,00 MSCI Emerging Markets
05/02/2017
121,13 MSCI Emerging Markets
04/02/2017
121,13 MSCI Emerging Markets
03/02/2017
121,13 MSCI Emerging Markets
02/02/2017
119,90 MSCI Emerging Markets
01/02/2017
119,80 MSCI Emerging Markets
31/01/2017
119,70 MSCI Emerging Markets
30/01/2017
121,62 MSCI Emerging Markets
29/01/2017
121,41 MSCI Emerging Markets
28/01/2017
121,41 MSCI Emerging Markets
27/01/2017
121,41 MSCI Emerging Markets
26/01/2017
121,30 MSCI Emerging Markets
25/01/2017
120,21 MSCI Emerging Markets
24/01/2017
119,69 MSCI Emerging Markets
23/01/2017
119,20 MSCI Emerging Markets
22/01/2017
118,94 MSCI Emerging Markets
21/01/2017
118,94 MSCI Emerging Markets
20/01/2017
118,94 MSCI Emerging Markets
19/01/2017
118,71 MSCI Emerging Markets
18/01/2017
119,20 MSCI Emerging Markets
17/01/2017
118,57 MSCI Emerging Markets
16/01/2017
118,81 MSCI Emerging Markets
15/01/2017
118,98 MSCI Emerging Markets
14/01/2017
118,98 MSCI Emerging Markets
13/01/2017
118,98 MSCI Emerging Markets
12/01/2017
118,86 MSCI Emerging Markets
11/01/2017
119,52 MSCI Emerging Markets
10/01/2017
118,65 MSCI Emerging Markets
09/01/2017
118,25 MSCI Emerging Markets
08/01/2017
117,79 MSCI Emerging Markets
07/01/2017
117,79 MSCI Emerging Markets
06/01/2017
117,79 MSCI Emerging Markets
05/01/2017
118,86 MSCI Emerging Markets
04/01/2017
118,19 MSCI Emerging Markets
03/01/2017
118,37 MSCI Emerging Markets
02/01/2017
116,58 MSCI Emerging Markets
01/01/2017
115,79 MSCI Emerging Markets
31/12/2016
115,79 MSCI Emerging Markets
30/12/2016
115,79 MSCI Emerging Markets
29/12/2016
116,24 MSCI Emerging Markets
28/12/2016
115,84 MSCI Emerging Markets
27/12/2016
114,25 MSCI Emerging Markets
26/12/2016
113,92 MSCI Emerging Markets
25/12/2016
113,81 MSCI Emerging Markets
24/12/2016
113,81 MSCI Emerging Markets
23/12/2016
113,81 MSCI Emerging Markets
22/12/2016
113,93 MSCI Emerging Markets
21/12/2016
115,32 MSCI Emerging Markets
20/12/2016
115,33 MSCI Emerging Markets
19/12/2016
115,30 MSCI Emerging Markets
18/12/2016
115,83 MSCI Emerging Markets
17/12/2016
115,83 MSCI Emerging Markets
16/12/2016
115,83 MSCI Emerging Markets
15/12/2016
116,35 MSCI Emerging Markets
14/12/2016
115,76 MSCI Emerging Markets
13/12/2016
116,72 MSCI Emerging Markets
12/12/2016
116,21 MSCI Emerging Markets
11/12/2016
117,36 MSCI Emerging Markets
10/12/2016
117,36 MSCI Emerging Markets
09/12/2016
117,36 MSCI Emerging Markets
08/12/2016
115,34 MSCI Emerging Markets
07/12/2016
114,14 MSCI Emerging Markets
06/12/2016
113,29 MSCI Emerging Markets
05/12/2016
112,64 MSCI Emerging Markets
04/12/2016
113,15 MSCI Emerging Markets
03/12/2016
113,15 MSCI Emerging Markets
02/12/2016
113,15 MSCI Emerging Markets
01/12/2016
114,01 MSCI Emerging Markets
30/11/2016
114,51 MSCI Emerging Markets
29/11/2016
114,56 MSCI Emerging Markets
28/11/2016
115,05 MSCI Emerging Markets
27/11/2016
114,02 MSCI Emerging Markets
26/11/2016
114,02 MSCI Emerging Markets
25/11/2016
114,02 MSCI Emerging Markets
24/11/2016
113,99 MSCI Emerging Markets
23/11/2016
113,93 MSCI Emerging Markets
22/11/2016
113,97 MSCI Emerging Markets
21/11/2016
112,48 MSCI Emerging Markets
20/11/2016
112,12 MSCI Emerging Markets
19/11/2016
112,12 MSCI Emerging Markets
18/11/2016
112,12 MSCI Emerging Markets
17/11/2016
111,55 MSCI Emerging Markets
16/11/2016
111,70 MSCI Emerging Markets
15/11/2016
110,30 MSCI Emerging Markets
14/11/2016
109,84 MSCI Emerging Markets
13/11/2016
109,87 MSCI Emerging Markets
12/11/2016
109,87 MSCI Emerging Markets
11/11/2016
109,87 MSCI Emerging Markets
10/11/2016
113,39 MSCI Emerging Markets
09/11/2016
112,66 MSCI Emerging Markets
08/11/2016
115,34 MSCI Emerging Markets
07/11/2016
114,11 MSCI Emerging Markets
06/11/2016
111,93 MSCI Emerging Markets
05/11/2016
111,93 MSCI Emerging Markets
04/11/2016
111,93 MSCI Emerging Markets
03/11/2016
112,83 MSCI Emerging Markets
02/11/2016
113,18 MSCI Emerging Markets
01/11/2016
115,48 MSCI Emerging Markets
31/10/2016
116,63 MSCI Emerging Markets
30/10/2016
116,68 MSCI Emerging Markets
29/10/2016
116,68 MSCI Emerging Markets
28/10/2016
116,68 MSCI Emerging Markets
27/10/2016
116,85 MSCI Emerging Markets
26/10/2016
117,55 MSCI Emerging Markets
25/10/2016
119,12 MSCI Emerging Markets
24/10/2016
118,93 MSCI Emerging Markets
23/10/2016
118,05 MSCI Emerging Markets
22/10/2016
118,05 MSCI Emerging Markets
21/10/2016
118,05 MSCI Emerging Markets
20/10/2016
117,31 MSCI Emerging Markets
19/10/2016
117,32 MSCI Emerging Markets
18/10/2016
116,55 MSCI Emerging Markets
17/10/2016
114,77 MSCI Emerging Markets
16/10/2016
114,98 MSCI Emerging Markets
15/10/2016
114,98 MSCI Emerging Markets
14/10/2016
114,98 MSCI Emerging Markets
13/10/2016
113,79 MSCI Emerging Markets
12/10/2016
115,52 MSCI Emerging Markets
11/10/2016
115,26 MSCI Emerging Markets
10/10/2016
116,08 MSCI Emerging Markets
09/10/2016
115,80 MSCI Emerging Markets
08/10/2016
115,80 MSCI Emerging Markets
07/10/2016
115,80 MSCI Emerging Markets
06/10/2016
115,61 MSCI Emerging Markets
05/10/2016
115,12 MSCI Emerging Markets
04/10/2016
115,67 MSCI Emerging Markets
03/10/2016
114,39 MSCI Emerging Markets
02/10/2016
114,11 MSCI Emerging Markets
01/10/2016
114,11 MSCI Emerging Markets
30/09/2016
114,11 MSCI Emerging Markets
29/09/2016
114,75 MSCI Emerging Markets
28/09/2016
114,55 MSCI Emerging Markets
27/09/2016
114,45 MSCI Emerging Markets
26/09/2016
113,31 MSCI Emerging Markets
25/09/2016
115,31 MSCI Emerging Markets
24/09/2016
115,31 MSCI Emerging Markets
23/09/2016
115,31 MSCI Emerging Markets
22/09/2016
115,48 MSCI Emerging Markets
21/09/2016
114,46 MSCI Emerging Markets
20/09/2016
113,24 MSCI Emerging Markets
19/09/2016
113,29 MSCI Emerging Markets
18/09/2016
111,13 MSCI Emerging Markets
17/09/2016
111,13 MSCI Emerging Markets
16/09/2016
111,13 MSCI Emerging Markets
15/09/2016
111,30 MSCI Emerging Markets
14/09/2016
111,16 MSCI Emerging Markets
13/09/2016
110,97 MSCI Emerging Markets
12/09/2016
111,60 MSCI Emerging Markets
11/09/2016
113,67 MSCI Emerging Markets
10/09/2016
113,67 MSCI Emerging Markets
09/09/2016
113,67 MSCI Emerging Markets
08/09/2016
115,61 MSCI Emerging Markets
07/09/2016
116,05 MSCI Emerging Markets
06/09/2016
116,52 MSCI Emerging Markets
05/09/2016
114,80 MSCI Emerging Markets
04/09/2016
113,16 MSCI Emerging Markets
03/09/2016
113,16 MSCI Emerging Markets
02/09/2016
113,16 MSCI Emerging Markets
01/09/2016
112,52 MSCI Emerging Markets
31/08/2016
112,95 MSCI Emerging Markets
30/08/2016
113,24 MSCI Emerging Markets
29/08/2016
112,84 MSCI Emerging Markets
28/08/2016
112,32 MSCI Emerging Markets
27/08/2016
112,32 MSCI Emerging Markets
26/08/2016
112,32 MSCI Emerging Markets
25/08/2016
111,90 MSCI Emerging Markets
24/08/2016
111,95 MSCI Emerging Markets
23/08/2016
112,44 MSCI Emerging Markets
22/08/2016
112,48 MSCI Emerging Markets
21/08/2016
113,04 MSCI Emerging Markets
20/08/2016
113,04 MSCI Emerging Markets
19/08/2016
113,04 MSCI Emerging Markets
18/08/2016
113,84 MSCI Emerging Markets
17/08/2016
113,44 MSCI Emerging Markets
16/08/2016
113,99 MSCI Emerging Markets
15/08/2016
115,19 MSCI Emerging Markets
14/08/2016
114,65 MSCI Emerging Markets
13/08/2016
114,65 MSCI Emerging Markets
12/08/2016
114,65 MSCI Emerging Markets
11/08/2016
114,39 MSCI Emerging Markets
10/08/2016
113,49 MSCI Emerging Markets
09/08/2016
114,16 MSCI Emerging Markets
08/08/2016
113,52 MSCI Emerging Markets
07/08/2016
111,55 MSCI Emerging Markets
06/08/2016
111,55 MSCI Emerging Markets
05/08/2016
111,55 MSCI Emerging Markets
04/08/2016
110,54 MSCI Emerging Markets
03/08/2016
108,91 MSCI Emerging Markets
02/08/2016
110,05 MSCI Emerging Markets
01/08/2016
111,05 MSCI Emerging Markets
31/07/2016
110,40 MSCI Emerging Markets
30/07/2016
110,40 MSCI Emerging Markets
29/07/2016
110,40 MSCI Emerging Markets
28/07/2016
110,88 MSCI Emerging Markets
27/07/2016
111,69 MSCI Emerging Markets
26/07/2016
111,20 MSCI Emerging Markets
25/07/2016
111,13 MSCI Emerging Markets
24/07/2016
110,83 MSCI Emerging Markets
23/07/2016
110,83 MSCI Emerging Markets
22/07/2016
110,83 MSCI Emerging Markets
21/07/2016
111,06 MSCI Emerging Markets
20/07/2016
111,00 MSCI Emerging Markets
19/07/2016
110,44 MSCI Emerging Markets
18/07/2016
110,47 MSCI Emerging Markets
17/07/2016
109,43 MSCI Emerging Markets
16/07/2016
109,43 MSCI Emerging Markets
15/07/2016
109,43 MSCI Emerging Markets
14/07/2016
108,86 MSCI Emerging Markets
13/07/2016
108,47 MSCI Emerging Markets
12/07/2016
107,97 MSCI Emerging Markets
11/07/2016
107,43 MSCI Emerging Markets
10/07/2016
104,93 MSCI Emerging Markets
09/07/2016
104,93 MSCI Emerging Markets
08/07/2016
104,93 MSCI Emerging Markets
07/07/2016
104,60 MSCI Emerging Markets
06/07/2016
103,69 MSCI Emerging Markets
05/07/2016
104,54 MSCI Emerging Markets
04/07/2016
106,06 MSCI Emerging Markets
03/07/2016
105,56 MSCI Emerging Markets
02/07/2016
105,56 MSCI Emerging Markets
01/07/2016
105,56 MSCI Emerging Markets
30/06/2016
105,22 MSCI Emerging Markets
29/06/2016
103,76 MSCI Emerging Markets
28/06/2016
101,70 MSCI Emerging Markets
27/06/2016
101,02 MSCI Emerging Markets
26/06/2016
101,69 MSCI Emerging Markets
25/06/2016
101,69 MSCI Emerging Markets
24/06/2016
101,69 MSCI Emerging Markets
23/06/2016
102,43 MSCI Emerging Markets
22/06/2016
102,62 MSCI Emerging Markets
21/06/2016
101,74 MSCI Emerging Markets
20/06/2016
101,05 MSCI Emerging Markets
19/06/2016
99,88 MSCI Emerging Markets
18/06/2016
99,88 MSCI Emerging Markets
17/06/2016
99,88 MSCI Emerging Markets
16/06/2016
99,79 MSCI Emerging Markets
15/06/2016
100,28 MSCI Emerging Markets
14/06/2016
99,68 MSCI Emerging Markets
13/06/2016
100,09 MSCI Emerging Markets
12/06/2016
101,53 MSCI Emerging Markets
11/06/2016
101,53 MSCI Emerging Markets
10/06/2016
101,53 MSCI Emerging Markets
09/06/2016
102,78 MSCI Emerging Markets
08/06/2016
103,11 MSCI Emerging Markets
07/06/2016
102,55 MSCI Emerging Markets
06/06/2016
100,97 MSCI Emerging Markets
05/06/2016
101,84 MSCI Emerging Markets
04/06/2016
101,84 MSCI Emerging Markets
03/06/2016
101,84 MSCI Emerging Markets
02/06/2016
100,66 MSCI Emerging Markets
01/06/2016
100,50 MSCI Emerging Markets
31/05/2016
100,70 MSCI Emerging Markets
30/05/2016
100,86 MSCI Emerging Markets
29/05/2016
100,65 MSCI Emerging Markets
28/05/2016
100,65 MSCI Emerging Markets
27/05/2016
100,65 MSCI Emerging Markets
26/05/2016
99,98 MSCI Emerging Markets
25/05/2016
99,77 MSCI Emerging Markets
24/05/2016
98,11 MSCI Emerging Markets
23/05/2016
97,80 MSCI Emerging Markets
22/05/2016
97,31 MSCI Emerging Markets
21/05/2016
97,31 MSCI Emerging Markets
20/05/2016
97,31 MSCI Emerging Markets
19/05/2016
97,06 MSCI Emerging Markets
18/05/2016
97,87 MSCI Emerging Markets
17/05/2016
98,44 MSCI Emerging Markets
16/05/2016
97,86 MSCI Emerging Markets
15/05/2016
97,49 MSCI Emerging Markets
14/05/2016
97,49 MSCI Emerging Markets
13/05/2016
97,49 MSCI Emerging Markets
12/05/2016
98,43 MSCI Emerging Markets
11/05/2016
98,41 MSCI Emerging Markets
10/05/2016
98,57 MSCI Emerging Markets
09/05/2016
97,66 MSCI Emerging Markets
08/05/2016
97,91 MSCI Emerging Markets
07/05/2016
97,91 MSCI Emerging Markets
06/05/2016
97,91 MSCI Emerging Markets
05/05/2016
98,31 MSCI Emerging Markets
04/05/2016
98,23 MSCI Emerging Markets
03/05/2016
98,58 MSCI Emerging Markets
02/05/2016
100,98 MSCI Emerging Markets
01/05/2016
102,32 MSCI Emerging Markets
30/04/2016
102,32 MSCI Emerging Markets
29/04/2016
102,32 MSCI Emerging Markets
28/04/2016
103,19 MSCI Emerging Markets
27/04/2016
103,57 MSCI Emerging Markets
26/04/2016
103,65 MSCI Emerging Markets
25/04/2016
103,44 MSCI Emerging Markets
24/04/2016
104,18 MSCI Emerging Markets
23/04/2016
104,18 MSCI Emerging Markets
22/04/2016
104,18 MSCI Emerging Markets
21/04/2016
104,37 MSCI Emerging Markets
20/04/2016
103,63 MSCI Emerging Markets
19/04/2016
104,36 MSCI Emerging Markets
18/04/2016
103,58 MSCI Emerging Markets
17/04/2016
104,14 MSCI Emerging Markets
16/04/2016
104,14 MSCI Emerging Markets
15/04/2016
104,14 MSCI Emerging Markets
14/04/2016
104,28 MSCI Emerging Markets
13/04/2016
103,68 MSCI Emerging Markets
12/04/2016
101,18 MSCI Emerging Markets
11/04/2016
100,39 MSCI Emerging Markets
10/04/2016
99,74 MSCI Emerging Markets
09/04/2016
99,74 MSCI Emerging Markets
08/04/2016
99,74 MSCI Emerging Markets
07/04/2016
98,81 MSCI Emerging Markets
06/04/2016
99,02 MSCI Emerging Markets
05/04/2016
99,22 MSCI Emerging Markets
04/04/2016
100,78 MSCI Emerging Markets
03/04/2016
100,23 MSCI Emerging Markets
02/04/2016
100,23 MSCI Emerging Markets
01/04/2016
100,23 MSCI Emerging Markets
31/03/2016
101,93 MSCI Emerging Markets
30/03/2016
102,13 MSCI Emerging Markets
29/03/2016
100,93 MSCI Emerging Markets
28/03/2016
101,07 MSCI Emerging Markets
27/03/2016
100,97 MSCI Emerging Markets
26/03/2016
100,97 MSCI Emerging Markets
25/03/2016
100,97 MSCI Emerging Markets
24/03/2016
101,14 MSCI Emerging Markets
23/03/2016
101,94 MSCI Emerging Markets
22/03/2016
102,65 MSCI Emerging Markets
21/03/2016
101,93 MSCI Emerging Markets
20/03/2016
101,57 MSCI Emerging Markets
19/03/2016
101,57 MSCI Emerging Markets
18/03/2016
101,57 MSCI Emerging Markets
17/03/2016
100,08 MSCI Emerging Markets
16/03/2016
99,08 MSCI Emerging Markets
15/03/2016
98,61 MSCI Emerging Markets
14/03/2016
100,10 MSCI Emerging Markets
13/03/2016
100,03 MSCI Emerging Markets
12/03/2016
100,03 MSCI Emerging Markets
11/03/2016
100,03 MSCI Emerging Markets
10/03/2016
100,88 MSCI Emerging Markets
09/03/2016
99,42 MSCI Emerging Markets
08/03/2016
98,97 MSCI Emerging Markets
07/03/2016
100,53 MSCI Emerging Markets
06/03/2016
99,84 MSCI Emerging Markets
05/03/2016
99,84 MSCI Emerging Markets
04/03/2016
99,84 MSCI Emerging Markets
03/03/2016
99,10 MSCI Emerging Markets
02/03/2016
98,09 MSCI Emerging Markets
01/03/2016
95,87 MSCI Emerging Markets
29/02/2016
94,13 MSCI Emerging Markets
28/02/2016
93,07 MSCI Emerging Markets
27/02/2016
93,07 MSCI Emerging Markets
26/02/2016
93,07 MSCI Emerging Markets
25/02/2016
92,31 MSCI Emerging Markets
24/02/2016
92,83 MSCI Emerging Markets
23/02/2016
93,68 MSCI Emerging Markets
22/02/2016
94,05 MSCI Emerging Markets
21/02/2016
92,41 MSCI Emerging Markets
20/02/2016
92,41 MSCI Emerging Markets
19/02/2016
92,41 MSCI Emerging Markets
18/02/2016
93,14 MSCI Emerging Markets
17/02/2016
91,40 MSCI Emerging Markets
16/02/2016
90,61 MSCI Emerging Markets
15/02/2016
89,93 MSCI Emerging Markets
14/02/2016
87,26 MSCI Emerging Markets
13/02/2016
87,26 MSCI Emerging Markets
12/02/2016
87,26 MSCI Emerging Markets
11/02/2016
86,92 MSCI Emerging Markets
10/02/2016
89,77 MSCI Emerging Markets
09/02/2016
89,85 MSCI Emerging Markets
08/02/2016
91,47 MSCI Emerging Markets
07/02/2016
91,32 MSCI Emerging Markets
06/02/2016
91,32 MSCI Emerging Markets
05/02/2016
91,32 MSCI Emerging Markets
04/02/2016
91,27 MSCI Emerging Markets
03/02/2016
91,29 MSCI Emerging Markets
02/02/2016
92,30 MSCI Emerging Markets
01/02/2016
94,37 MSCI Emerging Markets
31/01/2016
94,00 MSCI Emerging Markets
30/01/2016
94,00 MSCI Emerging Markets
29/01/2016
94,00 MSCI Emerging Markets
28/01/2016
91,60 MSCI Emerging Markets
27/01/2016
90,92 MSCI Emerging Markets
26/01/2016
90,37 MSCI Emerging Markets
25/01/2016
91,55 MSCI Emerging Markets
24/01/2016
90,91 MSCI Emerging Markets
23/01/2016
90,91 MSCI Emerging Markets
22/01/2016
90,91 MSCI Emerging Markets
21/01/2016
87,39 MSCI Emerging Markets
20/01/2016
87,81 MSCI Emerging Markets
19/01/2016
90,88 MSCI Emerging Markets
18/01/2016
89,28 MSCI Emerging Markets
17/01/2016
89,84 MSCI Emerging Markets
16/01/2016
89,84 MSCI Emerging Markets
15/01/2016
89,84 MSCI Emerging Markets
14/01/2016
91,78 MSCI Emerging Markets
13/01/2016
93,25 MSCI Emerging Markets
12/01/2016
92,27 MSCI Emerging Markets
11/01/2016
91,85 MSCI Emerging Markets
10/01/2016
94,20 MSCI Emerging Markets
09/01/2016
94,20 MSCI Emerging Markets
08/01/2016
94,20 MSCI Emerging Markets
07/01/2016
93,99 MSCI Emerging Markets
06/01/2016
97,78 MSCI Emerging Markets
05/01/2016
98,86 MSCI Emerging Markets
04/01/2016
97,39 MSCI Emerging Markets
03/01/2016
100,84 MSCI Emerging Markets
02/01/2016
100,84 MSCI Emerging Markets
01/01/2016
100,84 MSCI Emerging Markets
31/12/2015
100,83 MSCI Emerging Markets
30/12/2015
100,13 MSCI Emerging Markets
29/12/2015
100,93 MSCI Emerging Markets
28/12/2015
100,75 MSCI Emerging Markets
27/12/2015
101,39 MSCI Emerging Markets
26/12/2015
101,39 MSCI Emerging Markets
25/12/2015
101,39 MSCI Emerging Markets
24/12/2015
101,36 MSCI Emerging Markets
23/12/2015
101,53 MSCI Emerging Markets
22/12/2015
100,11 MSCI Emerging Markets
21/12/2015
100,45 MSCI Emerging Markets
20/12/2015
100,55 MSCI Emerging Markets
19/12/2015
100,55 MSCI Emerging Markets
18/12/2015
100,55 MSCI Emerging Markets
17/12/2015
101,63 MSCI Emerging Markets
16/12/2015
99,71 MSCI Emerging Markets
15/12/2015
97,82 MSCI Emerging Markets
14/12/2015
96,85 MSCI Emerging Markets
13/12/2015
97,43 MSCI Emerging Markets
12/12/2015
97,43 MSCI Emerging Markets
11/12/2015
97,43 MSCI Emerging Markets
10/12/2015
99,44 MSCI Emerging Markets
09/12/2015
100,23 MSCI Emerging Markets
08/12/2015
100,87 MSCI Emerging Markets
07/12/2015
103,06 MSCI Emerging Markets
06/12/2015
102,74 MSCI Emerging Markets
05/12/2015
102,74 MSCI Emerging Markets
04/12/2015
102,74 MSCI Emerging Markets
03/12/2015
105,87 MSCI Emerging Markets
02/12/2015
106,78 MSCI Emerging Markets
01/12/2015
107,38 MSCI Emerging Markets
30/11/2015
106,13 MSCI Emerging Markets
29/11/2015
107,69 MSCI Emerging Markets
28/11/2015
107,69 MSCI Emerging Markets
27/11/2015
107,69 MSCI Emerging Markets
26/11/2015
108,88 MSCI Emerging Markets
25/11/2015
108,90 MSCI Emerging Markets
24/11/2015
108,64 MSCI Emerging Markets
23/11/2015
109,07 MSCI Emerging Markets
22/11/2015
108,79 MSCI Emerging Markets
21/11/2015
108,79 MSCI Emerging Markets
20/11/2015
108,79 MSCI Emerging Markets
19/11/2015
107,99 MSCI Emerging Markets
18/11/2015
106,35 MSCI Emerging Markets
17/11/2015
106,47 MSCI Emerging Markets
16/11/2015
104,56 MSCI Emerging Markets
15/11/2015
105,16 MSCI Emerging Markets
14/11/2015
105,16 MSCI Emerging Markets
13/11/2015
105,16 MSCI Emerging Markets
12/11/2015
107,15 MSCI Emerging Markets
11/11/2015
107,20 MSCI Emerging Markets
10/11/2015
107,25 MSCI Emerging Markets
09/11/2015
107,90 MSCI Emerging Markets
08/11/2015
108,14 MSCI Emerging Markets
07/11/2015
108,14 MSCI Emerging Markets
06/11/2015
108,14 MSCI Emerging Markets
05/11/2015
109,43 MSCI Emerging Markets
04/11/2015
109,41 MSCI Emerging Markets
03/11/2015
108,07 MSCI Emerging Markets
02/11/2015
106,20 MSCI Emerging Markets
01/11/2015
106,05 MSCI Emerging Markets
31/10/2015
106,05 MSCI Emerging Markets
30/10/2015
106,05 MSCI Emerging Markets
29/10/2015
106,67 MSCI Emerging Markets
28/10/2015
106,94 MSCI Emerging Markets
27/10/2015
107,47 MSCI Emerging Markets
26/10/2015
108,58 MSCI Emerging Markets
25/10/2015
107,97 MSCI Emerging Markets
24/10/2015
107,97 MSCI Emerging Markets
23/10/2015
107,97 MSCI Emerging Markets
22/10/2015
104,52 MSCI Emerging Markets
21/10/2015
104,26 MSCI Emerging Markets
20/10/2015
104,73 MSCI Emerging Markets
19/10/2015
105,44 MSCI Emerging Markets
18/10/2015
104,94 MSCI Emerging Markets
17/10/2015
104,94 MSCI Emerging Markets
16/10/2015
104,94 MSCI Emerging Markets
15/10/2015
104,14 MSCI Emerging Markets
14/10/2015
102,55 MSCI Emerging Markets
13/10/2015
103,47 MSCI Emerging Markets
12/10/2015
104,80 MSCI Emerging Markets
11/10/2015
104,18 MSCI Emerging Markets
10/10/2015
104,18 MSCI Emerging Markets
09/10/2015
104,18 MSCI Emerging Markets
08/10/2015
103,84 MSCI Emerging Markets
07/10/2015
104,02 MSCI Emerging Markets
06/10/2015
101,69 MSCI Emerging Markets
05/10/2015
100,67 MSCI Emerging Markets
04/10/2015
99,21 MSCI Emerging Markets
03/10/2015
99,21 MSCI Emerging Markets
02/10/2015
99,21 MSCI Emerging Markets
01/10/2015
98,47 MSCI Emerging Markets
30/09/2015
97,34 MSCI Emerging Markets
29/09/2015
95,40 MSCI Emerging Markets
28/09/2015
96,33 MSCI Emerging Markets
27/09/2015
97,42 MSCI Emerging Markets
26/09/2015
97,42 MSCI Emerging Markets
25/09/2015
97,42 MSCI Emerging Markets
24/09/2015
96,21 MSCI Emerging Markets
23/09/2015
97,74 MSCI Emerging Markets
22/09/2015
99,72 MSCI Emerging Markets
21/09/2015
99,76 MSCI Emerging Markets
20/09/2015
100,00 MSCI Emerging Markets
19/09/2015
100,00 MSCI Emerging Markets
18/09/2015
100,00 Act. Pays Emerg. Monde
18/10/2017
131,68 Act. Pays Emerg. Monde
17/10/2017
131,87 Act. Pays Emerg. Monde
16/10/2017
132,12 Act. Pays Emerg. Monde
15/10/2017
131,46 Act. Pays Emerg. Monde
14/10/2017
131,46 Act. Pays Emerg. Monde
13/10/2017
131,46 Act. Pays Emerg. Monde
12/10/2017
130,72 Act. Pays Emerg. Monde
11/10/2017
130,37 Act. Pays Emerg. Monde
10/10/2017
130,16 Act. Pays Emerg. Monde
09/10/2017
129,75 Act. Pays Emerg. Monde
08/10/2017
130,23 Act. Pays Emerg. Monde
07/10/2017
130,23 Act. Pays Emerg. Monde
06/10/2017
130,23 Act. Pays Emerg. Monde
05/10/2017
130,02 Act. Pays Emerg. Monde
04/10/2017
129,54 Act. Pays Emerg. Monde
03/10/2017
129,12 Act. Pays Emerg. Monde
02/10/2017
128,06 Act. Pays Emerg. Monde
01/10/2017
127,26 Act. Pays Emerg. Monde
30/09/2017
127,26 Act. Pays Emerg. Monde
29/09/2017
127,26 Act. Pays Emerg. Monde
28/09/2017
126,64 Act. Pays Emerg. Monde
27/09/2017
127,40 Act. Pays Emerg. Monde
26/09/2017
127,33 Act. Pays Emerg. Monde
25/09/2017
127,26 Act. Pays Emerg. Monde
24/09/2017
127,68 Act. Pays Emerg. Monde
23/09/2017
127,68 Act. Pays Emerg. Monde
22/09/2017
127,68 Act. Pays Emerg. Monde
21/09/2017
128,67 Act. Pays Emerg. Monde
20/09/2017
128,24 Act. Pays Emerg. Monde
19/09/2017
128,26 Act. Pays Emerg. Monde
18/09/2017
128,86 Act. Pays Emerg. Monde
17/09/2017
127,95 Act. Pays Emerg. Monde
16/09/2017
127,95 Act. Pays Emerg. Monde
15/09/2017
127,95 Act. Pays Emerg. Monde
14/09/2017
128,38 Act. Pays Emerg. Monde
13/09/2017
127,76 Act. Pays Emerg. Monde
12/09/2017
128,02 Act. Pays Emerg. Monde
11/09/2017
127,26 Act. Pays Emerg. Monde
10/09/2017
126,11 Act. Pays Emerg. Monde
09/09/2017
126,11 Act. Pays Emerg. Monde
08/09/2017
126,11 Act. Pays Emerg. Monde
07/09/2017
126,46 Act. Pays Emerg. Monde
06/09/2017
126,31 Act. Pays Emerg. Monde
05/09/2017
126,65 Act. Pays Emerg. Monde
04/09/2017
126,61 Act. Pays Emerg. Monde
03/09/2017
127,23 Act. Pays Emerg. Monde
02/09/2017
127,23 Act. Pays Emerg. Monde
01/09/2017
127,23 Act. Pays Emerg. Monde
31/08/2017
127,14 Act. Pays Emerg. Monde
30/08/2017
126,32 Act. Pays Emerg. Monde
29/08/2017
124,60 Act. Pays Emerg. Monde
28/08/2017
126,11 Act. Pays Emerg. Monde
27/08/2017
126,97 Act. Pays Emerg. Monde
26/08/2017
126,97 Act. Pays Emerg. Monde
25/08/2017
126,97 Act. Pays Emerg. Monde
24/08/2017
126,87 Act. Pays Emerg. Monde
23/08/2017
126,17 Act. Pays Emerg. Monde
22/08/2017
126,09 Act. Pays Emerg. Monde
21/08/2017
125,11 Act. Pays Emerg. Monde
20/08/2017
125,08 Act. Pays Emerg. Monde
19/08/2017
125,08 Act. Pays Emerg. Monde
18/08/2017
125,08 Act. Pays Emerg. Monde
17/08/2017
125,65 Act. Pays Emerg. Monde
16/08/2017
125,57 Act. Pays Emerg. Monde
15/08/2017
124,16 Act. Pays Emerg. Monde
14/08/2017
123,98 Act. Pays Emerg. Monde
13/08/2017
123,02 Act. Pays Emerg. Monde
12/08/2017
123,02 Act. Pays Emerg. Monde
11/08/2017
123,02 Act. Pays Emerg. Monde
10/08/2017
124,62 Act. Pays Emerg. Monde
09/08/2017
125,92 Act. Pays Emerg. Monde
08/08/2017
126,37 Act. Pays Emerg. Monde
07/08/2017
125,83 Act. Pays Emerg. Monde
06/08/2017
125,08 Act. Pays Emerg. Monde
05/08/2017
125,08 Act. Pays Emerg. Monde
04/08/2017
125,08 Act. Pays Emerg. Monde
03/08/2017
124,34 Act. Pays Emerg. Monde
02/08/2017
125,04 Act. Pays Emerg. Monde
01/08/2017
125,21 Act. Pays Emerg. Monde
31/07/2017
125,53 Act. Pays Emerg. Monde
30/07/2017
125,49 Act. Pays Emerg. Monde
29/07/2017
125,49 Act. Pays Emerg. Monde
28/07/2017
125,49 Act. Pays Emerg. Monde
27/07/2017
126,66 Act. Pays Emerg. Monde
26/07/2017
126,48 Act. Pays Emerg. Monde
25/07/2017
126,09 Act. Pays Emerg. Monde
24/07/2017
126,53 Act. Pays Emerg. Monde
23/07/2017
126,21 Act. Pays Emerg. Monde
22/07/2017
126,21 Act. Pays Emerg. Monde
21/07/2017
126,21 Act. Pays Emerg. Monde
20/07/2017
127,18 Act. Pays Emerg. Monde
19/07/2017
127,44 Act. Pays Emerg. Monde
18/07/2017
126,39 Act. Pays Emerg. Monde
17/07/2017
127,15 Act. Pays Emerg. Monde
16/07/2017
127,04 Act. Pays Emerg. Monde
15/07/2017
127,04 Act. Pays Emerg. Monde
14/07/2017
127,04 Act. Pays Emerg. Monde
13/07/2017
126,59 Act. Pays Emerg. Monde
12/07/2017
125,07 Act. Pays Emerg. Monde
11/07/2017
124,01 Act. Pays Emerg. Monde
10/07/2017
123,41 Act. Pays Emerg. Monde
09/07/2017
122,63 Act. Pays Emerg. Monde
08/07/2017
122,63 Act. Pays Emerg. Monde
07/07/2017
122,63 Act. Pays Emerg. Monde
06/07/2017
123,00 Act. Pays Emerg. Monde
05/07/2017
123,78 Act. Pays Emerg. Monde
04/07/2017
123,45 Act. Pays Emerg. Monde
03/07/2017
123,82 Act. Pays Emerg. Monde
02/07/2017
123,13 Act. Pays Emerg. Monde
01/07/2017
123,13 Act. Pays Emerg. Monde
30/06/2017
123,13 Act. Pays Emerg. Monde
29/06/2017
123,25 Act. Pays Emerg. Monde
28/06/2017
123,63 Act. Pays Emerg. Monde
27/06/2017
124,88 Act. Pays Emerg. Monde
26/06/2017
126,02 Act. Pays Emerg. Monde
25/06/2017
125,26 Act. Pays Emerg. Monde
24/06/2017
125,26 Act. Pays Emerg. Monde
23/06/2017
125,26 Act. Pays Emerg. Monde
22/06/2017
125,21 Act. Pays Emerg. Monde
21/06/2017
125,14 Act. Pays Emerg. Monde
20/06/2017
125,47 Act. Pays Emerg. Monde
19/06/2017
125,47 Act. Pays Emerg. Monde
18/06/2017
124,57 Act. Pays Emerg. Monde
17/06/2017
124,57 Act. Pays Emerg. Monde
16/06/2017
124,57 Act. Pays Emerg. Monde
15/06/2017
124,78 Act. Pays Emerg. Monde
14/06/2017
125,09 Act. Pays Emerg. Monde
13/06/2017
125,00 Act. Pays Emerg. Monde
12/06/2017
124,81 Act. Pays Emerg. Monde
11/06/2017
126,09 Act. Pays Emerg. Monde
10/06/2017
126,09 Act. Pays Emerg. Monde
09/06/2017
126,09 Act. Pays Emerg. Monde
08/06/2017
125,61 Act. Pays Emerg. Monde
07/06/2017
125,20 Act. Pays Emerg. Monde
06/06/2017
124,87 Act. Pays Emerg. Monde
05/06/2017
124,95 Act. Pays Emerg. Monde
04/06/2017
124,89 Act. Pays Emerg. Monde
03/06/2017
124,89 Act. Pays Emerg. Monde
02/06/2017
124,89 Act. Pays Emerg. Monde
01/06/2017
124,43 Act. Pays Emerg. Monde
31/05/2017
124,10 Act. Pays Emerg. Monde
30/05/2017
125,06 Act. Pays Emerg. Monde
29/05/2017
125,28 Act. Pays Emerg. Monde
28/05/2017
125,30 Act. Pays Emerg. Monde
27/05/2017
125,30 Act. Pays Emerg. Monde
26/05/2017
125,30 Act. Pays Emerg. Monde
25/05/2017
124,39 Act. Pays Emerg. Monde
24/05/2017
124,16 Act. Pays Emerg. Monde
23/05/2017
123,62 Act. Pays Emerg. Monde
22/05/2017
123,41 Act. Pays Emerg. Monde
21/05/2017
123,23 Act. Pays Emerg. Monde
20/05/2017
123,23 Act. Pays Emerg. Monde
19/05/2017
123,23 Act. Pays Emerg. Monde
18/05/2017
123,11 Act. Pays Emerg. Monde
17/05/2017
125,49 Act. Pays Emerg. Monde
16/05/2017
126,83 Act. Pays Emerg. Monde
15/05/2017
127,36 Act. Pays Emerg. Monde
14/05/2017
127,32 Act. Pays Emerg. Monde
13/05/2017
127,32 Act. Pays Emerg. Monde
12/05/2017
127,32 Act. Pays Emerg. Monde
11/05/2017
127,42 Act. Pays Emerg. Monde
10/05/2017
126,75 Act. Pays Emerg. Monde
09/05/2017
126,02 Act. Pays Emerg. Monde
08/05/2017
124,91 Act. Pays Emerg. Monde
07/05/2017
124,01 Act. Pays Emerg. Monde
06/05/2017
124,01 Act. Pays Emerg. Monde
05/05/2017
124,01 Act. Pays Emerg. Monde
04/05/2017
124,60 Act. Pays Emerg. Monde
03/05/2017
125,45 Act. Pays Emerg. Monde
02/05/2017
125,60 Act. Pays Emerg. Monde
01/05/2017
124,55 Act. Pays Emerg. Monde
30/04/2017
124,54 Act. Pays Emerg. Monde
29/04/2017
124,54 Act. Pays Emerg. Monde
28/04/2017
124,54 Act. Pays Emerg. Monde
27/04/2017
124,93 Act. Pays Emerg. Monde
26/04/2017
125,01 Act. Pays Emerg. Monde
25/04/2017
124,78 Act. Pays Emerg. Monde
24/04/2017
124,22 Act. Pays Emerg. Monde
23/04/2017
124,78 Act. Pays Emerg. Monde
22/04/2017
124,78 Act. Pays Emerg. Monde
21/04/2017
124,78 Act. Pays Emerg. Monde
20/04/2017
123,82 Act. Pays Emerg. Monde
19/04/2017
123,72 Act. Pays Emerg. Monde
18/04/2017
124,46 Act. Pays Emerg. Monde
17/04/2017
125,56 Act. Pays Emerg. Monde
16/04/2017
125,54 Act. Pays Emerg. Monde
15/04/2017
125,54 Act. Pays Emerg. Monde
14/04/2017
125,54 Act. Pays Emerg. Monde
13/04/2017
125,56 Act. Pays Emerg. Monde
12/04/2017
125,38 Act. Pays Emerg. Monde
11/04/2017
125,01 Act. Pays Emerg. Monde
10/04/2017
125,55 Act. Pays Emerg. Monde
09/04/2017
125,59 Act. Pays Emerg. Monde
08/04/2017
125,59 Act. Pays Emerg. Monde
07/04/2017
125,59 Act. Pays Emerg. Monde
06/04/2017
125,38 Act. Pays Emerg. Monde
05/04/2017
125,84 Act. Pays Emerg. Monde
04/04/2017
125,50 Act. Pays Emerg. Monde
03/04/2017
125,37 Act. Pays Emerg. Monde
02/04/2017
124,53 Act. Pays Emerg. Monde
01/04/2017
124,53 Act. Pays Emerg. Monde
31/03/2017
124,53 Act. Pays Emerg. Monde
30/03/2017
124,97 Act. Pays Emerg. Monde
29/03/2017
124,79 Act. Pays Emerg. Monde
28/03/2017
123,50 Act. Pays Emerg. Monde
27/03/2017
122,88 Act. Pays Emerg. Monde
26/03/2017
124,05 Act. Pays Emerg. Monde
25/03/2017
124,05 Act. Pays Emerg. Monde
24/03/2017
124,05 Act. Pays Emerg. Monde
23/03/2017
124,01 Act. Pays Emerg. Monde
22/03/2017
123,58 Act. Pays Emerg. Monde
21/03/2017
124,22 Act. Pays Emerg. Monde
20/03/2017
124,78 Act. Pays Emerg. Monde
19/03/2017
124,22 Act. Pays Emerg. Monde
18/03/2017
124,22 Act. Pays Emerg. Monde
17/03/2017
124,22 Act. Pays Emerg. Monde
16/03/2017
124,00 Act. Pays Emerg. Monde
15/03/2017
122,89 Act. Pays Emerg. Monde
14/03/2017
122,25 Act. Pays Emerg. Monde
13/03/2017
121,74 Act. Pays Emerg. Monde
12/03/2017
120,90 Act. Pays Emerg. Monde
11/03/2017
120,90 Act. Pays Emerg. Monde
10/03/2017
120,90 Act. Pays Emerg. Monde
09/03/2017
121,18 Act. Pays Emerg. Monde
08/03/2017
122,58 Act. Pays Emerg. Monde
07/03/2017
122,66 Act. Pays Emerg. Monde
06/03/2017
122,33 Act. Pays Emerg. Monde
05/03/2017
122,27 Act. Pays Emerg. Monde
04/03/2017
122,27 Act. Pays Emerg. Monde
03/03/2017
122,27 Act. Pays Emerg. Monde
02/03/2017
123,21 Act. Pays Emerg. Monde
01/03/2017
123,21 Act. Pays Emerg. Monde
28/02/2017
122,19 Act. Pays Emerg. Monde
27/02/2017
122,77 Act. Pays Emerg. Monde
26/02/2017
123,26 Act. Pays Emerg. Monde
25/02/2017
123,26 Act. Pays Emerg. Monde
24/02/2017
123,26 Act. Pays Emerg. Monde
23/02/2017
124,36 Act. Pays Emerg. Monde
22/02/2017
124,72 Act. Pays Emerg. Monde
21/02/2017
123,98 Act. Pays Emerg. Monde
20/02/2017
122,74 Act. Pays Emerg. Monde
19/02/2017
122,16 Act. Pays Emerg. Monde
18/02/2017
122,16 Act. Pays Emerg. Monde
17/02/2017
122,16 Act. Pays Emerg. Monde
16/02/2017
122,58 Act. Pays Emerg. Monde
15/02/2017
123,08 Act. Pays Emerg. Monde
14/02/2017
122,17 Act. Pays Emerg. Monde
13/02/2017
121,94 Act. Pays Emerg. Monde
12/02/2017
121,20 Act. Pays Emerg. Monde
11/02/2017
121,20 Act. Pays Emerg. Monde
10/02/2017
121,20 Act. Pays Emerg. Monde
09/02/2017
120,20 Act. Pays Emerg. Monde
08/02/2017
119,64 Act. Pays Emerg. Monde
07/02/2017
119,38 Act. Pays Emerg. Monde
06/02/2017
119,27 Act. Pays Emerg. Monde
05/02/2017
118,51 Act. Pays Emerg. Monde
04/02/2017
118,51 Act. Pays Emerg. Monde
03/02/2017
118,51 Act. Pays Emerg. Monde
02/02/2017
117,59 Act. Pays Emerg. Monde
01/02/2017
117,55 Act. Pays Emerg. Monde
31/01/2017
117,21 Act. Pays Emerg. Monde
30/01/2017
118,43 Act. Pays Emerg. Monde
29/01/2017
118,50 Act. Pays Emerg. Monde
28/01/2017
118,50 Act. Pays Emerg. Monde
27/01/2017
118,50 Act. Pays Emerg. Monde
26/01/2017
118,52 Act. Pays Emerg. Monde
25/01/2017
117,59 Act. Pays Emerg. Monde
24/01/2017
116,94 Act. Pays Emerg. Monde
23/01/2017
116,30 Act. Pays Emerg. Monde
22/01/2017
116,13 Act. Pays Emerg. Monde
21/01/2017
116,13 Act. Pays Emerg. Monde
20/01/2017
116,13 Act. Pays Emerg. Monde
19/01/2017
116,27 Act. Pays Emerg. Monde
18/01/2017
116,28 Act. Pays Emerg. Monde
17/01/2017
115,94 Act. Pays Emerg. Monde
16/01/2017
116,25 Act. Pays Emerg. Monde
15/01/2017
116,44 Act. Pays Emerg. Monde
14/01/2017
116,44 Act. Pays Emerg. Monde
13/01/2017
116,44 Act. Pays Emerg. Monde
12/01/2017
116,33 Act. Pays Emerg. Monde
11/01/2017
117,00 Act. Pays Emerg. Monde
10/01/2017
115,99 Act. Pays Emerg. Monde
09/01/2017
115,64 Act. Pays Emerg. Monde
08/01/2017
115,59 Act. Pays Emerg. Monde
07/01/2017
115,48 Act. Pays Emerg. Monde
06/01/2017
115,48 Act. Pays Emerg. Monde
05/01/2017
115,82 Act. Pays Emerg. Monde
04/01/2017
115,66 Act. Pays Emerg. Monde
03/01/2017
115,76 Act. Pays Emerg. Monde
02/01/2017
113,70 Act. Pays Emerg. Monde
01/01/2017
113,56 Act. Pays Emerg. Monde
31/12/2016
113,56 Act. Pays Emerg. Monde
30/12/2016
113,56 Act. Pays Emerg. Monde
29/12/2016
113,77 Act. Pays Emerg. Monde
28/12/2016
113,42 Act. Pays Emerg. Monde
27/12/2016
112,30 Act. Pays Emerg. Monde
26/12/2016
112,10 Act. Pays Emerg. Monde
25/12/2016
112,10 Act. Pays Emerg. Monde
24/12/2016
112,10 Act. Pays Emerg. Monde
23/12/2016
112,10 Act. Pays Emerg. Monde
22/12/2016
112,22 Act. Pays Emerg. Monde
21/12/2016
113,28 Act. Pays Emerg. Monde
20/12/2016
113,52 Act. Pays Emerg. Monde
19/12/2016
113,35 Act. Pays Emerg. Monde
18/12/2016
113,93 Act. Pays Emerg. Monde
17/12/2016
113,93 Act. Pays Emerg. Monde
16/12/2016
113,93 Act. Pays Emerg. Monde
15/12/2016
114,17 Act. Pays Emerg. Monde
14/12/2016
113,44 Act. Pays Emerg. Monde
13/12/2016
114,11 Act. Pays Emerg. Monde
12/12/2016
113,86 Act. Pays Emerg. Monde
11/12/2016
114,83 Act. Pays Emerg. Monde
10/12/2016
114,83 Act. Pays Emerg. Monde
09/12/2016
114,83 Act. Pays Emerg. Monde
08/12/2016
113,42 Act. Pays Emerg. Monde
07/12/2016
111,93 Act. Pays Emerg. Monde
06/12/2016
111,22 Act. Pays Emerg. Monde
05/12/2016
110,68 Act. Pays Emerg. Monde
04/12/2016
110,98 Act. Pays Emerg. Monde
03/12/2016
110,98 Act. Pays Emerg. Monde
02/12/2016
110,98 Act. Pays Emerg. Monde
01/12/2016
112,00 Act. Pays Emerg. Monde
30/11/2016
112,53 Act. Pays Emerg. Monde
29/11/2016
112,33 Act. Pays Emerg. Monde
28/11/2016
112,73 Act. Pays Emerg. Monde
27/11/2016
112,03 Act. Pays Emerg. Monde
26/11/2016
112,03 Act. Pays Emerg. Monde
25/11/2016
112,03 Act. Pays Emerg. Monde
24/11/2016
112,12 Act. Pays Emerg. Monde
23/11/2016
112,26 Act. Pays Emerg. Monde
22/11/2016
112,10 Act. Pays Emerg. Monde
21/11/2016
110,87 Act. Pays Emerg. Monde
20/11/2016
110,74 Act. Pays Emerg. Monde
19/11/2016
110,74 Act. Pays Emerg. Monde
18/11/2016
110,74 Act. Pays Emerg. Monde
17/11/2016
110,17 Act. Pays Emerg. Monde
16/11/2016
110,04 Act. Pays Emerg. Monde
15/11/2016
109,17 Act. Pays Emerg. Monde
14/11/2016
108,96 Act. Pays Emerg. Monde
13/11/2016
109,41 Act. Pays Emerg. Monde
12/11/2016
109,41 Act. Pays Emerg. Monde
11/11/2016
109,41 Act. Pays Emerg. Monde
10/11/2016
111,88 Act. Pays Emerg. Monde
09/11/2016
111,61 Act. Pays Emerg. Monde
08/11/2016
113,07 Act. Pays Emerg. Monde
07/11/2016
112,21 Act. Pays Emerg. Monde
06/11/2016
110,21 Act. Pays Emerg. Monde
05/11/2016
110,21 Act. Pays Emerg. Monde
04/11/2016
110,21 Act. Pays Emerg. Monde
03/11/2016
111,13 Act. Pays Emerg. Monde
02/11/2016
111,62 Act. Pays Emerg. Monde
01/11/2016
114,18 Act. Pays Emerg. Monde
31/10/2016
114,56 Act. Pays Emerg. Monde
30/10/2016
114,79 Act. Pays Emerg. Monde
29/10/2016
114,79 Act. Pays Emerg. Monde
28/10/2016
114,79 Act. Pays Emerg. Monde
27/10/2016
115,14 Act. Pays Emerg. Monde
26/10/2016
115,72 Act. Pays Emerg. Monde
25/10/2016
117,04 Act. Pays Emerg. Monde
24/10/2016
116,86 Act. Pays Emerg. Monde
23/10/2016
116,23 Act. Pays Emerg. Monde
22/10/2016
116,23 Act. Pays Emerg. Monde
21/10/2016
116,23 Act. Pays Emerg. Monde
20/10/2016
115,68 Act. Pays Emerg. Monde
19/10/2016
115,44 Act. Pays Emerg. Monde
18/10/2016
114,73 Act. Pays Emerg. Monde
17/10/2016
113,27 Act. Pays Emerg. Monde
16/10/2016
113,49 Act. Pays Emerg. Monde
15/10/2016
113,49 Act. Pays Emerg. Monde
14/10/2016
113,49 Act. Pays Emerg. Monde
13/10/2016
112,55 Act. Pays Emerg. Monde
12/10/2016
113,82 Act. Pays Emerg. Monde
11/10/2016
113,74 Act. Pays Emerg. Monde
10/10/2016
114,12 Act. Pays Emerg. Monde
09/10/2016
113,87 Act. Pays Emerg. Monde
08/10/2016
113,87 Act. Pays Emerg. Monde
07/10/2016
113,87 Act. Pays Emerg. Monde
06/10/2016
113,93 Act. Pays Emerg. Monde
05/10/2016
113,58 Act. Pays Emerg. Monde
04/10/2016
113,97 Act. Pays Emerg. Monde
03/10/2016
112,94 Act. Pays Emerg. Monde
02/10/2016
112,44 Act. Pays Emerg. Monde
01/10/2016
112,44 Act. Pays Emerg. Monde
30/09/2016
112,44 Act. Pays Emerg. Monde
29/09/2016
113,03 Act. Pays Emerg. Monde
28/09/2016
113,13 Act. Pays Emerg. Monde
27/09/2016
112,83 Act. Pays Emerg. Monde
26/09/2016
111,88 Act. Pays Emerg. Monde
25/09/2016
113,54 Act. Pays Emerg. Monde
24/09/2016
113,54 Act. Pays Emerg. Monde
23/09/2016
113,54 Act. Pays Emerg. Monde
22/09/2016
113,69 Act. Pays Emerg. Monde
21/09/2016
112,94 Act. Pays Emerg. Monde
20/09/2016
111,92 Act. Pays Emerg. Monde
19/09/2016
111,85 Act. Pays Emerg. Monde
18/09/2016
110,45 Act. Pays Emerg. Monde
17/09/2016
110,45 Act. Pays Emerg. Monde
16/09/2016
110,45 Act. Pays Emerg. Monde
15/09/2016
110,21 Act. Pays Emerg. Monde
14/09/2016
109,97 Act. Pays Emerg. Monde
13/09/2016
110,09 Act. Pays Emerg. Monde
12/09/2016
110,69 Act. Pays Emerg. Monde
11/09/2016
112,50 Act. Pays Emerg. Monde
10/09/2016
112,50 Act. Pays Emerg. Monde
09/09/2016
112,50 Act. Pays Emerg. Monde
08/09/2016
113,99 Act. Pays Emerg. Monde
07/09/2016
114,34 Act. Pays Emerg. Monde
06/09/2016
114,35 Act. Pays Emerg. Monde
05/09/2016
113,30 Act. Pays Emerg. Monde
04/09/2016
112,20 Act. Pays Emerg. Monde
03/09/2016
112,20 Act. Pays Emerg. Monde
02/09/2016
112,20 Act. Pays Emerg. Monde
01/09/2016
111,38 Act. Pays Emerg. Monde
31/08/2016
111,81 Act. Pays Emerg. Monde
30/08/2016
112,01 Act. Pays Emerg. Monde
29/08/2016
111,49 Act. Pays Emerg. Monde
28/08/2016
111,06 Act. Pays Emerg. Monde
27/08/2016
111,06 Act. Pays Emerg. Monde
26/08/2016
111,06 Act. Pays Emerg. Monde
25/08/2016
110,77 Act. Pays Emerg. Monde
24/08/2016
110,92 Act. Pays Emerg. Monde
23/08/2016
111,12 Act. Pays Emerg. Monde
22/08/2016
111,10 Act. Pays Emerg. Monde
21/08/2016
111,63 Act. Pays Emerg. Monde
20/08/2016
111,63 Act. Pays Emerg. Monde
19/08/2016
111,63 Act. Pays Emerg. Monde
18/08/2016
112,35 Act. Pays Emerg. Monde
17/08/2016
112,18 Act. Pays Emerg. Monde
16/08/2016
112,75 Act. Pays Emerg. Monde
15/08/2016
113,36 Act. Pays Emerg. Monde
14/08/2016
113,22 Act. Pays Emerg. Monde
13/08/2016
113,22 Act. Pays Emerg. Monde
12/08/2016
113,22 Act. Pays Emerg. Monde
11/08/2016
113,04 Act. Pays Emerg. Monde
10/08/2016
112,61 Act. Pays Emerg. Monde
09/08/2016
113,02 Act. Pays Emerg. Monde
08/08/2016
112,67 Act. Pays Emerg. Monde
07/08/2016
111,37 Act. Pays Emerg. Monde
06/08/2016
111,37 Act. Pays Emerg. Monde
05/08/2016
111,37 Act. Pays Emerg. Monde
04/08/2016
110,04 Act. Pays Emerg. Monde
03/08/2016
108,87 Act. Pays Emerg. Monde
02/08/2016
109,53 Act. Pays Emerg. Monde
01/08/2016
110,38 Act. Pays Emerg. Monde
31/07/2016
109,82 Act. Pays Emerg. Monde
30/07/2016
109,82 Act. Pays Emerg. Monde
29/07/2016
109,82 Act. Pays Emerg. Monde
28/07/2016
110,37 Act. Pays Emerg. Monde
27/07/2016
111,05 Act. Pays Emerg. Monde
26/07/2016
110,73 Act. Pays Emerg. Monde
25/07/2016
110,66 Act. Pays Emerg. Monde
24/07/2016
110,44 Act. Pays Emerg. Monde
23/07/2016
110,44 Act. Pays Emerg. Monde
22/07/2016
110,44 Act. Pays Emerg. Monde
21/07/2016
110,46 Act. Pays Emerg. Monde
20/07/2016
110,39 Act. Pays Emerg. Monde
19/07/2016
109,95 Act. Pays Emerg. Monde
18/07/2016
109,74 Act. Pays Emerg. Monde
17/07/2016
109,29 Act. Pays Emerg. Monde
16/07/2016
109,29 Act. Pays Emerg. Monde
15/07/2016
109,29 Act. Pays Emerg. Monde
14/07/2016
108,63 Act. Pays Emerg. Monde
13/07/2016
108,19 Act. Pays Emerg. Monde
12/07/2016
107,96 Act. Pays Emerg. Monde
11/07/2016
107,27 Act. Pays Emerg. Monde
10/07/2016
105,50 Act. Pays Emerg. Monde
09/07/2016
105,50 Act. Pays Emerg. Monde
08/07/2016
105,50 Act. Pays Emerg. Monde
07/07/2016
104,93 Act. Pays Emerg. Monde
06/07/2016
104,27 Act. Pays Emerg. Monde
05/07/2016
104,94 Act. Pays Emerg. Monde
04/07/2016
105,98 Act. Pays Emerg. Monde
03/07/2016
105,62 Act. Pays Emerg. Monde
02/07/2016
105,62 Act. Pays Emerg. Monde
01/07/2016
105,62 Act. Pays Emerg. Monde
30/06/2016
105,17 Act. Pays Emerg. Monde
29/06/2016
103,85 Act. Pays Emerg. Monde
28/06/2016
102,23 Act. Pays Emerg. Monde
27/06/2016
101,60 Act. Pays Emerg. Monde
26/06/2016
102,00 Act. Pays Emerg. Monde
25/06/2016
102,00 Act. Pays Emerg. Monde
24/06/2016
102,00 Act. Pays Emerg. Monde
23/06/2016
102,86 Act. Pays Emerg. Monde
22/06/2016
102,87 Act. Pays Emerg. Monde
21/06/2016
102,36 Act. Pays Emerg. Monde
20/06/2016
101,56 Act. Pays Emerg. Monde
19/06/2016
100,79 Act. Pays Emerg. Monde
18/06/2016
100,79 Act. Pays Emerg. Monde
17/06/2016
100,79 Act. Pays Emerg. Monde
16/06/2016
100,75 Act. Pays Emerg. Monde
15/06/2016
101,03 Act. Pays Emerg. Monde
14/06/2016
100,64 Act. Pays Emerg. Monde
13/06/2016
100,87 Act. Pays Emerg. Monde
12/06/2016
102,30 Act. Pays Emerg. Monde
11/06/2016
102,31 Act. Pays Emerg. Monde
10/06/2016
102,31 Act. Pays Emerg. Monde
09/06/2016
103,38 Act. Pays Emerg. Monde
08/06/2016
103,50 Act. Pays Emerg. Monde
07/06/2016
103,06 Act. Pays Emerg. Monde
06/06/2016
101,83 Act. Pays Emerg. Monde
05/06/2016
101,91 Act. Pays Emerg. Monde
04/06/2016
101,90 Act. Pays Emerg. Monde
03/06/2016
101,90 Act. Pays Emerg. Monde
02/06/2016
101,59 Act. Pays Emerg. Monde
01/06/2016
101,40 Act. Pays Emerg. Monde
31/05/2016
101,70 Act. Pays Emerg. Monde
30/05/2016
101,61 Act. Pays Emerg. Monde
29/05/2016
101,53 Act. Pays Emerg. Monde
28/05/2016
101,52 Act. Pays Emerg. Monde
27/05/2016
101,52 Act. Pays Emerg. Monde
26/05/2016
100,76 Act. Pays Emerg. Monde
25/05/2016
100,62 Act. Pays Emerg. Monde
24/05/2016
99,27 Act. Pays Emerg. Monde
23/05/2016
98,77 Act. Pays Emerg. Monde
22/05/2016
98,51 Act. Pays Emerg. Monde
21/05/2016
98,51 Act. Pays Emerg. Monde
20/05/2016
98,51 Act. Pays Emerg. Monde
19/05/2016
98,25 Act. Pays Emerg. Monde
18/05/2016
98,80 Act. Pays Emerg. Monde
17/05/2016
99,08 Act. Pays Emerg. Monde
16/05/2016
98,72 Act. Pays Emerg. Monde
15/05/2016
98,70 Act. Pays Emerg. Monde
14/05/2016
98,70 Act. Pays Emerg. Monde
13/05/2016
98,70 Act. Pays Emerg. Monde
12/05/2016
99,01 Act. Pays Emerg. Monde
11/05/2016
98,95 Act. Pays Emerg. Monde
10/05/2016
98,95 Act. Pays Emerg. Monde
09/05/2016
98,39 Act. Pays Emerg. Monde
08/05/2016
98,42 Act. Pays Emerg. Monde
07/05/2016
98,42 Act. Pays Emerg. Monde
06/05/2016
98,42 Act. Pays Emerg. Monde
05/05/2016
98,71 Act. Pays Emerg. Monde
04/05/2016
98,59 Act. Pays Emerg. Monde
03/05/2016
99,16 Act. Pays Emerg. Monde
02/05/2016
101,30 Act. Pays Emerg. Monde
01/05/2016
101,99 Act. Pays Emerg. Monde
30/04/2016
101,99 Act. Pays Emerg. Monde
29/04/2016
101,99 Act. Pays Emerg. Monde
28/04/2016
102,95 Act. Pays Emerg. Monde
27/04/2016
103,21 Act. Pays Emerg. Monde
26/04/2016
103,21 Act. Pays Emerg. Monde
25/04/2016
103,24 Act. Pays Emerg. Monde
24/04/2016
103,90 Act. Pays Emerg. Monde
23/04/2016
103,90 Act. Pays Emerg. Monde
22/04/2016
103,90 Act. Pays Emerg. Monde
21/04/2016
104,03 Act. Pays Emerg. Monde
20/04/2016
103,56 Act. Pays Emerg. Monde
19/04/2016
103,75 Act. Pays Emerg. Monde
18/04/2016
103,23 Act. Pays Emerg. Monde
17/04/2016
103,62 Act. Pays Emerg. Monde
16/04/2016
103,62 Act. Pays Emerg. Monde
15/04/2016
103,62 Act. Pays Emerg. Monde
14/04/2016
103,70 Act. Pays Emerg. Monde
13/04/2016
103,14 Act. Pays Emerg. Monde
12/04/2016
100,92 Act. Pays Emerg. Monde
11/04/2016
100,08 Act. Pays Emerg. Monde
10/04/2016
99,44 Act. Pays Emerg. Monde
09/04/2016
99,44 Act. Pays Emerg. Monde
08/04/2016
99,44 Act. Pays Emerg. Monde
07/04/2016
98,86 Act. Pays Emerg. Monde
06/04/2016
99,03 Act. Pays Emerg. Monde
05/04/2016
99,28 Act. Pays Emerg. Monde
04/04/2016
100,52 Act. Pays Emerg. Monde
03/04/2016
100,43 Act. Pays Emerg. Monde
02/04/2016
100,44 Act. Pays Emerg. Monde
01/04/2016
100,44 Act. Pays Emerg. Monde
31/03/2016
101,33 Act. Pays Emerg. Monde
30/03/2016
101,45 Act. Pays Emerg. Monde
29/03/2016
100,63 Act. Pays Emerg. Monde
28/03/2016
100,78 Act. Pays Emerg. Monde
27/03/2016
100,81 Act. Pays Emerg. Monde
26/03/2016
100,81 Act. Pays Emerg. Monde
25/03/2016
100,81 Act. Pays Emerg. Monde
24/03/2016
100,81 Act. Pays Emerg. Monde
23/03/2016
101,45 Act. Pays Emerg. Monde
22/03/2016
101,89 Act. Pays Emerg. Monde
21/03/2016
101,55 Act. Pays Emerg. Monde
20/03/2016
101,12 Act. Pays Emerg. Monde
19/03/2016
101,12 Act. Pays Emerg. Monde
18/03/2016
101,12 Act. Pays Emerg. Monde
17/03/2016
99,77 Act. Pays Emerg. Monde
16/03/2016
99,22 Act. Pays Emerg. Monde
15/03/2016
98,87 Act. Pays Emerg. Monde
14/03/2016
100,13 Act. Pays Emerg. Monde
13/03/2016
99,74 Act. Pays Emerg. Monde
12/03/2016
99,75 Act. Pays Emerg. Monde
11/03/2016
99,75 Act. Pays Emerg. Monde
10/03/2016
99,66 Act. Pays Emerg. Monde
09/03/2016
99,39 Act. Pays Emerg. Monde
08/03/2016
98,84 Act. Pays Emerg. Monde
07/03/2016
100,10 Act. Pays Emerg. Monde
06/03/2016
99,62 Act. Pays Emerg. Monde
05/03/2016
99,62 Act. Pays Emerg. Monde
04/03/2016
99,62 Act. Pays Emerg. Monde
03/03/2016
99,01 Act. Pays Emerg. Monde
02/03/2016
98,48 Act. Pays Emerg. Monde
01/03/2016
96,64 Act. Pays Emerg. Monde
29/02/2016
94,97 Act. Pays Emerg. Monde
28/02/2016
94,17 Act. Pays Emerg. Monde
27/02/2016
94,17 Act. Pays Emerg. Monde
26/02/2016
94,17 Act. Pays Emerg. Monde
25/02/2016
93,24 Act. Pays Emerg. Monde
24/02/2016
93,46 Act. Pays Emerg. Monde
23/02/2016
94,35 Act. Pays Emerg. Monde
22/02/2016
94,66 Act. Pays Emerg. Monde
21/02/2016
93,15 Act. Pays Emerg. Monde
20/02/2016
93,16 Act. Pays Emerg. Monde
19/02/2016
93,16 Act. Pays Emerg. Monde
18/02/2016
93,52 Act. Pays Emerg. Monde
17/02/2016
92,23 Act. Pays Emerg. Monde
16/02/2016
91,39 Act. Pays Emerg. Monde
15/02/2016
90,58 Act. Pays Emerg. Monde
14/02/2016
88,65 Act. Pays Emerg. Monde
13/02/2016
88,64 Act. Pays Emerg. Monde
12/02/2016
88,64 Act. Pays Emerg. Monde
11/02/2016
88,23 Act. Pays Emerg. Monde
10/02/2016
90,86 Act. Pays Emerg. Monde
09/02/2016
90,77 Act. Pays Emerg. Monde
08/02/2016
92,13 Act. Pays Emerg. Monde
07/02/2016
92,59 Act. Pays Emerg. Monde
06/02/2016
92,59 Act. Pays Emerg. Monde
05/02/2016
92,59 Act. Pays Emerg. Monde
04/02/2016
92,48 Act. Pays Emerg. Monde
03/02/2016
92,41 Act. Pays Emerg. Monde
02/02/2016
93,66 Act. Pays Emerg. Monde
01/02/2016
95,21 Act. Pays Emerg. Monde
31/01/2016
95,00 Act. Pays Emerg. Monde
30/01/2016
95,00 Act. Pays Emerg. Monde
29/01/2016
95,00 Act. Pays Emerg. Monde
28/01/2016
92,60 Act. Pays Emerg. Monde
27/01/2016
92,16 Act. Pays Emerg. Monde
26/01/2016
91,78 Act. Pays Emerg. Monde
25/01/2016
92,42 Act. Pays Emerg. Monde
24/01/2016
92,00 Act. Pays Emerg. Monde
23/01/2016
91,99 Act. Pays Emerg. Monde
22/01/2016
91,99 Act. Pays Emerg. Monde
21/01/2016
89,35 Act. Pays Emerg. Monde
20/01/2016
89,46 Act. Pays Emerg. Monde
19/01/2016
91,79 Act. Pays Emerg. Monde
18/01/2016
90,79 Act. Pays Emerg. Monde
17/01/2016
91,13 Act. Pays Emerg. Monde
16/01/2016
91,14 Act. Pays Emerg. Monde
15/01/2016
91,14 Act. Pays Emerg. Monde
14/01/2016
93,13 Act. Pays Emerg. Monde
13/01/2016
94,29 Act. Pays Emerg. Monde
12/01/2016
93,86 Act. Pays Emerg. Monde
11/01/2016
93,60 Act. Pays Emerg. Monde
10/01/2016
95,17 Act. Pays Emerg. Monde
09/01/2016
95,17 Act. Pays Emerg. Monde
08/01/2016
95,17 Act. Pays Emerg. Monde
07/01/2016
95,68 Act. Pays Emerg. Monde
06/01/2016
98,81 Act. Pays Emerg. Monde
05/01/2016
99,88 Act. Pays Emerg. Monde
04/01/2016
99,06 Act. Pays Emerg. Monde
03/01/2016
101,39 Act. Pays Emerg. Monde
02/01/2016
101,39 Act. Pays Emerg. Monde
01/01/2016
101,39 Act. Pays Emerg. Monde
31/12/2015
101,39 Act. Pays Emerg. Monde
30/12/2015
101,10 Act. Pays Emerg. Monde
29/12/2015
101,69 Act. Pays Emerg. Monde
28/12/2015
101,49 Act. Pays Emerg. Monde
27/12/2015
101,90 Act. Pays Emerg. Monde
26/12/2015
101,90 Act. Pays Emerg. Monde
25/12/2015
101,90 Act. Pays Emerg. Monde
24/12/2015
101,90 Act. Pays Emerg. Monde
23/12/2015
102,01 Act. Pays Emerg. Monde
22/12/2015
100,73 Act. Pays Emerg. Monde
21/12/2015
100,99 Act. Pays Emerg. Monde
20/12/2015
101,29 Act. Pays Emerg. Monde
19/12/2015
101,30 Act. Pays Emerg. Monde
18/12/2015
101,30 Act. Pays Emerg. Monde
17/12/2015
102,06 Act. Pays Emerg. Monde
16/12/2015
100,36 Act. Pays Emerg. Monde
15/12/2015
99,02 Act. Pays Emerg. Monde
14/12/2015
97,76 Act. Pays Emerg. Monde
13/12/2015
98,30 Act. Pays Emerg. Monde
12/12/2015
98,31 Act. Pays Emerg. Monde
11/12/2015
98,31 Act. Pays Emerg. Monde
10/12/2015
100,39 Act. Pays Emerg. Monde
09/12/2015
101,07 Act. Pays Emerg. Monde
08/12/2015
101,96 Act. Pays Emerg. Monde
07/12/2015
103,69 Act. Pays Emerg. Monde
06/12/2015
103,60 Act. Pays Emerg. Monde
05/12/2015
103,61 Act. Pays Emerg. Monde
04/12/2015
103,61 Act. Pays Emerg. Monde
03/12/2015
105,55 Act. Pays Emerg. Monde
02/12/2015
107,32 Act. Pays Emerg. Monde
01/12/2015
107,47 Act. Pays Emerg. Monde
30/11/2015
106,87 Act. Pays Emerg. Monde
29/11/2015
107,73 Act. Pays Emerg. Monde
28/11/2015
107,74 Act. Pays Emerg. Monde
27/11/2015
107,74 Act. Pays Emerg. Monde
26/11/2015
108,63 Act. Pays Emerg. Monde
25/11/2015
108,79 Act. Pays Emerg. Monde
24/11/2015
108,53 Act. Pays Emerg. Monde
23/11/2015
109,04 Act. Pays Emerg. Monde
22/11/2015
108,80 Act. Pays Emerg. Monde
21/11/2015
108,79 Act. Pays Emerg. Monde
20/11/2015
108,79 Act. Pays Emerg. Monde
19/11/2015
107,76 Act. Pays Emerg. Monde
18/11/2015
106,87 Act. Pays Emerg. Monde
17/11/2015
106,77 Act. Pays Emerg. Monde
16/11/2015
105,31 Act. Pays Emerg. Monde
15/11/2015
105,61 Act. Pays Emerg. Monde
14/11/2015
105,61 Act. Pays Emerg. Monde
13/11/2015
105,61 Act. Pays Emerg. Monde
12/11/2015
106,98 Act. Pays Emerg. Monde
11/11/2015
107,27 Act. Pays Emerg. Monde
10/11/2015
107,33 Act. Pays Emerg. Monde
09/11/2015
107,87 Act. Pays Emerg. Monde
08/11/2015
108,51 Act. Pays Emerg. Monde
07/11/2015
108,51 Act. Pays Emerg. Monde
06/11/2015
108,51 Act. Pays Emerg. Monde
05/11/2015
108,91 Act. Pays Emerg. Monde
04/11/2015
109,12 Act. Pays Emerg. Monde
03/11/2015
107,65 Act. Pays Emerg. Monde
02/11/2015
106,13 Act. Pays Emerg. Monde
01/11/2015
105,75 Act. Pays Emerg. Monde
31/10/2015
105,75 Act. Pays Emerg. Monde
30/10/2015
105,75 Act. Pays Emerg. Monde
29/10/2015
106,34 Act. Pays Emerg. Monde
28/10/2015
106,56 Act. Pays Emerg. Monde
27/10/2015
106,86 Act. Pays Emerg. Monde
26/10/2015
107,59 Act. Pays Emerg. Monde
25/10/2015
107,39 Act. Pays Emerg. Monde
24/10/2015
107,36 Act. Pays Emerg. Monde
23/10/2015
107,36 Act. Pays Emerg. Monde
22/10/2015
104,79 Act. Pays Emerg. Monde
21/10/2015
103,66 Act. Pays Emerg. Monde
20/10/2015
104,20 Act. Pays Emerg. Monde
19/10/2015
104,66 Act. Pays Emerg. Monde
18/10/2015
104,25 Act. Pays Emerg. Monde
17/10/2015
104,25 Act. Pays Emerg. Monde
16/10/2015
104,25 Act. Pays Emerg. Monde
15/10/2015
103,63 Act. Pays Emerg. Monde
14/10/2015
102,13 Act. Pays Emerg. Monde
13/10/2015
102,76 Act. Pays Emerg. Monde
12/10/2015
103,84 Act. Pays Emerg. Monde
11/10/2015
103,59 Act. Pays Emerg. Monde
10/10/2015
103,59 Act. Pays Emerg. Monde
09/10/2015
103,59 Act. Pays Emerg. Monde
08/10/2015
103,12 Act. Pays Emerg. Monde
07/10/2015
103,20 Act. Pays Emerg. Monde
06/10/2015
101,49 Act. Pays Emerg. Monde
05/10/2015
100,86 Act. Pays Emerg. Monde
04/10/2015
98,97 Act. Pays Emerg. Monde
03/10/2015
98,97 Act. Pays Emerg. Monde
02/10/2015
98,97 Act. Pays Emerg. Monde
01/10/2015
98,55 Act. Pays Emerg. Monde
30/09/2015
97,93 Act. Pays Emerg. Monde
29/09/2015
96,17 Act. Pays Emerg. Monde
28/09/2015
96,93 Act. Pays Emerg. Monde
27/09/2015
97,92 Act. Pays Emerg. Monde
26/09/2015
97,91 Act. Pays Emerg. Monde
25/09/2015
97,91 Act. Pays Emerg. Monde
24/09/2015
96,94 Act. Pays Emerg. Monde
23/09/2015
98,44 Act. Pays Emerg. Monde
22/09/2015
99,87 Act. Pays Emerg. Monde
21/09/2015
100,26 Act. Pays Emerg. Monde
20/09/2015
99,99 Act. Pays Emerg. Monde
19/09/2015
100,00 Act. Pays Emerg. Monde
18/09/2015
100,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/10/2017
157,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/10/2017
157,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/10/2017
158,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/10/2017
157,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/10/2017
157,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/10/2017
157,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/10/2017
156,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/10/2017
155,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/10/2017
154,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/10/2017
154,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/10/2017
153,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/10/2017
153,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/10/2017
153,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/10/2017
154,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/10/2017
153,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/10/2017
153,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/10/2017
152,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/10/2017
151,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/09/2017
151,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/09/2017
151,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/09/2017
151,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/09/2017
151,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/09/2017
153,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/09/2017
151,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/09/2017
151,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/09/2017
151,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/09/2017
151,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/09/2017
153,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/09/2017
152,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/09/2017
152,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/09/2017
152,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/09/2017
152,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/09/2017
152,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/09/2017
152,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/09/2017
152,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/09/2017
152,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/09/2017
152,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/09/2017
151,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/09/2017
150,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/09/2017
150,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/09/2017
150,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/09/2017
151,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/09/2017
150,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/09/2017
151,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/09/2017
151,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/09/2017
152,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/09/2017
152,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/09/2017
152,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/08/2017
153,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/08/2017
151,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/08/2017
150,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/08/2017
152,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/08/2017
152,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/08/2017
152,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/08/2017
152,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/08/2017
152,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/08/2017
152,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/08/2017
152,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/08/2017
152,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/08/2017
151,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/08/2017
151,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/08/2017
151,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/08/2017
153,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/08/2017
153,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/08/2017
151,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/08/2017
151,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/08/2017
150,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/08/2017
150,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/08/2017
150,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/08/2017
152,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/08/2017
153,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/08/2017
154,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/08/2017
153,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/08/2017
151,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/08/2017
151,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/08/2017
151,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/08/2017
152,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/08/2017
154,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/08/2017
155,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/07/2017
154,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/07/2017
154,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/07/2017
154,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/07/2017
154,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/07/2017
156,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/07/2017
156,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/07/2017
157,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/07/2017
158,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/07/2017
158,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/07/2017
158,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/07/2017
158,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/07/2017
160,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/07/2017
159,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/07/2017
157,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/07/2017
159,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/07/2017
160,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/07/2017
160,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/07/2017
160,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/07/2017
159,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/07/2017
157,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/07/2017
155,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/07/2017
155,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/07/2017
154,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/07/2017
154,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/07/2017
154,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/07/2017
156,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/07/2017
157,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/07/2017
157,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/07/2017
156,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/07/2017
155,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/07/2017
155,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/06/2017
155,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/06/2017
154,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/06/2017
154,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/06/2017
156,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/06/2017
158,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/06/2017
156,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/06/2017
156,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/06/2017
156,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/06/2017
156,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/06/2017
156,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/06/2017
156,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/06/2017
157,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/06/2017
157,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/06/2017
157,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/06/2017
157,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/06/2017
157,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/06/2017
159,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/06/2017
157,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/06/2017
157,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/06/2017
159,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/06/2017
159,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/06/2017
159,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/06/2017
159,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/06/2017
160,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/06/2017
159,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/06/2017
159,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/06/2017
159,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/06/2017
159,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/06/2017
159,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/06/2017
158,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/05/2017
159,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/05/2017
159,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/05/2017
159,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/05/2017
159,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/05/2017
159,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/05/2017
159,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/05/2017
157,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/05/2017
157,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/05/2017
157,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/05/2017
157,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/05/2017
157,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/05/2017
157,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/05/2017
157,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/05/2017
155,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/05/2017
160,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/05/2017
161,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/05/2017
161,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/05/2017
161,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/05/2017
161,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/05/2017
161,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/05/2017
160,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/05/2017
159,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/05/2017
158,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/05/2017
157,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/05/2017
155,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/05/2017
155,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/05/2017
155,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/05/2017
156,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/05/2017
157,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/05/2017
157,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/05/2017
155,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/04/2017
155,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/04/2017
155,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/04/2017
155,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/04/2017
155,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/04/2017
156,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/04/2017
155,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/04/2017
154,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/04/2017
155,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/04/2017
155,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/04/2017
155,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/04/2017
154,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/04/2017
154,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/04/2017
154,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/04/2017
156,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/04/2017
156,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/04/2017
156,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/04/2017
156,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/04/2017
156,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/04/2017
156,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/04/2017
155,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/04/2017
156,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/04/2017
155,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/04/2017
155,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/04/2017
155,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/04/2017
155,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/04/2017
154,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/04/2017
154,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/04/2017
154,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/04/2017
154,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/04/2017
154,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/03/2017
154,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/03/2017
153,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/03/2017
153,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/03/2017
151,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/03/2017
149,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/03/2017
151,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/03/2017
151,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/03/2017
151,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/03/2017
151,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/03/2017
149,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/03/2017
152,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/03/2017
153,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/03/2017
152,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/03/2017
152,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/03/2017
152,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/03/2017
152,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/03/2017
150,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/03/2017
150,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/03/2017
151,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/03/2017
150,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/03/2017
150,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/03/2017
150,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/03/2017
150,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/03/2017
151,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/03/2017
152,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/03/2017
152,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/03/2017
151,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/03/2017
151,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/03/2017
151,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/03/2017
153,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/03/2017
153,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/02/2017
152,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/02/2017
151,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/02/2017
152,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/02/2017
152,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/02/2017
152,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/02/2017
153,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/02/2017
153,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/02/2017
151,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/02/2017
150,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/02/2017
149,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/02/2017
149,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/02/2017
149,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/02/2017
150,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/02/2017
150,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/02/2017
148,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/02/2017
148,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/02/2017
147,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/02/2017
147,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/02/2017
147,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/02/2017
145,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/02/2017
144,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/02/2017
144,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/02/2017
144,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/02/2017
143,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/02/2017
143,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/02/2017
143,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/02/2017
142,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/02/2017
141,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/01/2017
140,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/01/2017
142,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/01/2017
141,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/01/2017
141,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/01/2017
141,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/01/2017
142,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/01/2017
141,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/01/2017
140,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/01/2017
139,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/01/2017
140,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/01/2017
140,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/01/2017
140,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/01/2017
139,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/01/2017
140,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/01/2017
140,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/01/2017
140,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/01/2017
140,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/01/2017
140,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/01/2017
140,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/01/2017
140,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/01/2017
141,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/01/2017
140,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/01/2017
139,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/01/2017
140,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/01/2017
140,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/01/2017
140,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/01/2017
141,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/01/2017
140,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/01/2017
140,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/01/2017
137,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/01/2017
137,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/12/2016
137,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/12/2016
137,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/12/2016
137,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/12/2016
136,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/12/2016
136,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/12/2016
135,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/12/2016
135,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/12/2016
135,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/12/2016
135,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/12/2016
134,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/12/2016
136,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/12/2016
135,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/12/2016
135,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/12/2016
135,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/12/2016
135,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/12/2016
135,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/12/2016
135,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/12/2016
135,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/12/2016
136,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/12/2016
135,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/12/2016
137,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/12/2016
137,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/12/2016
137,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/12/2016
134,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/12/2016
133,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/12/2016
132,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/12/2016
131,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/12/2016
132,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/12/2016
132,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/12/2016
132,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/12/2016
132,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/11/2016
133,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/11/2016
134,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/11/2016
134,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/11/2016
133,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/11/2016
133,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/11/2016
133,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/11/2016
133,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/11/2016
133,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/11/2016
134,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/11/2016
133,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/11/2016
132,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/11/2016
132,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/11/2016
132,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/11/2016
131,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/11/2016
131,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/11/2016
130,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/11/2016
129,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/11/2016
129,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/11/2016
129,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/11/2016
129,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/11/2016
134,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/11/2016
131,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/11/2016
132,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/11/2016
132,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/11/2016
130,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/11/2016
130,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/11/2016
130,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/11/2016
131,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/11/2016
130,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/11/2016
133,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/10/2016
133,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/10/2016
134,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/10/2016
134,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/10/2016
134,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/10/2016
134,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/10/2016
134,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/10/2016
136,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/10/2016
136,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/10/2016
135,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/10/2016
135,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/10/2016
135,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/10/2016
134,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/10/2016
134,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/10/2016
133,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/10/2016
131,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/10/2016
132,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/10/2016
132,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/10/2016
132,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/10/2016
130,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/10/2016
132,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/10/2016
133,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/10/2016
133,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/10/2016
133,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/10/2016
133,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/10/2016
133,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/10/2016
133,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/10/2016
133,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/10/2016
134,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/10/2016
131,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/10/2016
132,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/10/2016
132,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/09/2016
132,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/09/2016
132,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/09/2016
132,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/09/2016
132,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/09/2016
130,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/09/2016
133,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/09/2016
133,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/09/2016
133,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/09/2016
133,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/09/2016
132,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/09/2016
131,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/09/2016
131,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/09/2016
129,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/09/2016
129,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/09/2016
129,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/09/2016
129,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/09/2016
129,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/09/2016
129,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/09/2016
130,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/09/2016
132,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/09/2016
132,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/09/2016
132,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/09/2016
134,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/09/2016
134,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/09/2016
134,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/09/2016
133,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/09/2016
131,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/09/2016
131,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/09/2016
131,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/09/2016
129,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/08/2016
129,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/08/2016
129,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/08/2016
128,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/08/2016
127,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/08/2016
127,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/08/2016
127,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/08/2016
127,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/08/2016
127,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/08/2016
127,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/08/2016
127,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/08/2016
127,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/08/2016
127,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/08/2016
127,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/08/2016
129,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/08/2016
128,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/08/2016
129,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/08/2016
129,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/08/2016
129,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/08/2016
129,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/08/2016
129,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/08/2016
129,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/08/2016
128,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/08/2016
129,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/08/2016
129,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/08/2016
126,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/08/2016
126,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/08/2016
126,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/08/2016
125,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/08/2016
124,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/08/2016
125,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/08/2016
126,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/07/2016
125,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/07/2016
125,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/07/2016
125,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/07/2016
126,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/07/2016
127,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/07/2016
127,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/07/2016
126,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/07/2016
125,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/07/2016
125,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/07/2016
125,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/07/2016
125,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/07/2016
125,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/07/2016
125,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/07/2016
125,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/07/2016
125,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/07/2016
125,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/07/2016
125,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/07/2016
124,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/07/2016
123,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/07/2016
123,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/07/2016
122,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/07/2016
120,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/07/2016
120,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/07/2016
120,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/07/2016
120,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/07/2016
117,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/07/2016
119,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/07/2016
120,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/07/2016
120,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/07/2016
120,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/07/2016
120,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/06/2016
119,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/06/2016
118,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/06/2016
117,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/06/2016
115,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/06/2016
116,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/06/2016
116,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/06/2016
116,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/06/2016
118,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/06/2016
118,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/06/2016
116,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/06/2016
115,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/06/2016
114,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/06/2016
114,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/06/2016
114,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/06/2016
113,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/06/2016
115,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/06/2016
115,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/06/2016
115,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/06/2016
117,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/06/2016
117,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/06/2016
117,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/06/2016
119,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/06/2016
120,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/06/2016
118,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/06/2016
116,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/06/2016
118,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/06/2016
118,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/06/2016
118,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/06/2016
116,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/06/2016
115,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/05/2016
117,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/05/2016
116,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/05/2016
116,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/05/2016
116,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/05/2016
116,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/05/2016
116,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/05/2016
116,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/05/2016
113,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/05/2016
113,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/05/2016
113,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/05/2016
113,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/05/2016
113,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/05/2016
112,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/05/2016
113,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/05/2016
114,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/05/2016
113,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/05/2016
113,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/05/2016
113,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/05/2016
113,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/05/2016
113,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/05/2016
113,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/05/2016
113,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/05/2016
113,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/05/2016
113,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/05/2016
113,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/05/2016
113,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/05/2016
113,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/05/2016
113,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/05/2016
114,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/05/2016
117,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/05/2016
118,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/04/2016
118,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/04/2016
118,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/04/2016
120,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/04/2016
120,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/04/2016
121,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/04/2016
120,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/04/2016
122,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/04/2016
122,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/04/2016
122,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/04/2016
121,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/04/2016
120,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/04/2016
121,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/04/2016
119,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/04/2016
121,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/04/2016
121,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/04/2016
121,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/04/2016
120,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/04/2016
120,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/04/2016
115,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/04/2016
115,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/04/2016
113,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/04/2016
113,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/04/2016
113,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/04/2016
112,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/04/2016
112,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/04/2016
112,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/04/2016
115,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/04/2016
113,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/04/2016
113,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/04/2016
113,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/03/2016
115,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/03/2016
116,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/03/2016
114,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/03/2016
114,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/03/2016
114,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/03/2016
114,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/03/2016
114,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/03/2016
114,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/03/2016
115,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/03/2016
116,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/03/2016
116,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/03/2016
116,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/03/2016
116,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/03/2016
116,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/03/2016
114,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/03/2016
113,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/03/2016
112,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/03/2016
114,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/03/2016
115,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/03/2016
115,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/03/2016
115,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/03/2016
115,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/03/2016
113,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/03/2016
112,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/03/2016
113,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/03/2016
112,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/03/2016
112,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/03/2016
112,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/03/2016
111,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/03/2016
110,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/03/2016
108,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/02/2016
106,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/02/2016
105,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/02/2016
105,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/02/2016
105,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/02/2016
104,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/02/2016
104,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/02/2016
105,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/02/2016
105,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/02/2016
102,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/02/2016
102,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/02/2016
102,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/02/2016
104,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/02/2016
101,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/02/2016
100,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/02/2016
99,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/02/2016
96,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/02/2016
96,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/02/2016
96,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/02/2016
95,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/02/2016
98,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/02/2016
98,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/02/2016
100,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/02/2016
101,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/02/2016
101,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/02/2016
101,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/02/2016
101,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/02/2016
100,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/02/2016
101,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/02/2016
103,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/01/2016
103,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/01/2016
103,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/01/2016
103,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/01/2016
101,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/01/2016
100,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/01/2016
99,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/01/2016
100,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/01/2016
100,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/01/2016
100,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/01/2016
100,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/01/2016
95,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/01/2016
95,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/01/2016
99,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/01/2016
97,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/01/2016
98,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/01/2016
98,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/01/2016
98,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/01/2016
100,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/01/2016
103,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/01/2016
102,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/01/2016
101,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/01/2016
103,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/01/2016
103,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/01/2016
103,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/01/2016
103,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/01/2016
107,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/01/2016
108,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/01/2016
107,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/01/2016
110,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/01/2016
110,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/01/2016
110,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/12/2015
110,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/12/2015
109,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/12/2015
110,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/12/2015
110,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/12/2015
110,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/12/2015
110,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/12/2015
110,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/12/2015
110,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/12/2015
110,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/12/2015
109,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/12/2015
109,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/12/2015
109,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/12/2015
109,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/12/2015
109,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/12/2015
110,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/12/2015
108,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/12/2015
107,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/12/2015
105,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/12/2015
105,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/12/2015
105,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/12/2015
105,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/12/2015
107,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/12/2015
108,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/12/2015
107,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/12/2015
110,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/12/2015
110,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/12/2015
110,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/12/2015
110,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/12/2015
113,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/12/2015
114,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/12/2015
114,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/11/2015
113,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/11/2015
114,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/11/2015
114,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/11/2015
114,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/11/2015
115,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/11/2015
115,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/11/2015
115,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/11/2015
116,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/11/2015
116,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/11/2015
116,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/11/2015
116,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/11/2015
115,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/11/2015
114,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/11/2015
114,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/11/2015
113,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/11/2015
113,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/11/2015
113,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/11/2015
113,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/11/2015
115,18 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/11/2015
115,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/11/2015
114,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/11/2015
114,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/11/2015
113,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/11/2015
113,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/11/2015
113,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/11/2015
115,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/11/2015
116,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/11/2015
114,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/11/2015
112,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/11/2015
110,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
31/10/2015
110,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/10/2015
110,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/10/2015
111,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/10/2015
111,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/10/2015
112,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/10/2015
112,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/10/2015
112,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/10/2015
112,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/10/2015
112,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/10/2015
109,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/10/2015
107,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/10/2015
108,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/10/2015
109,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/10/2015
108,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
17/10/2015
108,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
16/10/2015
108,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
15/10/2015
108,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
14/10/2015
106,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
13/10/2015
106,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
12/10/2015
108,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
11/10/2015
108,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
10/10/2015
108,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
09/10/2015
108,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
08/10/2015
106,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
07/10/2015
107,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
06/10/2015
104,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
05/10/2015
102,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
04/10/2015
98,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
03/10/2015
98,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
02/10/2015
98,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
01/10/2015
98,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
30/09/2015
98,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
29/09/2015
95,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
28/09/2015
97,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
27/09/2015
99,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
26/09/2015
99,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
25/09/2015
99,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
24/09/2015
96,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
23/09/2015
98,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
22/09/2015
99,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
21/09/2015
100,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
20/09/2015
100,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
19/09/2015
100,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD X2
18/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BSF BLACKROCK EMRG MKTS EQ STRAT FD X2 57,9224,5017,771,40
Act. Pays Emerg. Monde 31,6814,1115,170,95
MSCI Emerging Markets 37,7016,5817,040,99
Performances annuelles
 2016
BSF BLACKROCK EMRG MKTS EQ STRAT FD X2 24,50
Act. Pays Emerg. Monde 12,00
MSCI Emerging Markets 14,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 octobre 2017
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