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JPM EMERGING MARKETS OPP I (DIST) USD - LU1306424117

Performance en base 100 du 27/10/2015 au 02/12/2016
 
JPM EMERGING MARKETS OPP I (DIST) USD
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
02/12/2016
104,36 MSCI Emerging Markets
01/12/2016
105,01 MSCI Emerging Markets
30/11/2016
105,47 MSCI Emerging Markets
29/11/2016
105,51 MSCI Emerging Markets
28/11/2016
105,96 MSCI Emerging Markets
27/11/2016
105,02 MSCI Emerging Markets
26/11/2016
105,02 MSCI Emerging Markets
25/11/2016
105,02 MSCI Emerging Markets
24/11/2016
104,99 MSCI Emerging Markets
23/11/2016
104,93 MSCI Emerging Markets
22/11/2016
104,97 MSCI Emerging Markets
21/11/2016
103,59 MSCI Emerging Markets
20/11/2016
103,26 MSCI Emerging Markets
19/11/2016
103,26 MSCI Emerging Markets
18/11/2016
103,26 MSCI Emerging Markets
17/11/2016
102,74 MSCI Emerging Markets
16/11/2016
102,88 MSCI Emerging Markets
15/11/2016
101,58 MSCI Emerging Markets
14/11/2016
101,16 MSCI Emerging Markets
13/11/2016
101,19 MSCI Emerging Markets
12/11/2016
101,19 MSCI Emerging Markets
11/11/2016
101,19 MSCI Emerging Markets
10/11/2016
104,44 MSCI Emerging Markets
09/11/2016
103,76 MSCI Emerging Markets
08/11/2016
106,23 MSCI Emerging Markets
07/11/2016
105,10 MSCI Emerging Markets
06/11/2016
103,09 MSCI Emerging Markets
05/11/2016
103,09 MSCI Emerging Markets
04/11/2016
103,09 MSCI Emerging Markets
03/11/2016
103,92 MSCI Emerging Markets
02/11/2016
104,24 MSCI Emerging Markets
01/11/2016
106,36 MSCI Emerging Markets
31/10/2016
107,42 MSCI Emerging Markets
30/10/2016
107,46 MSCI Emerging Markets
29/10/2016
107,46 MSCI Emerging Markets
28/10/2016
107,46 MSCI Emerging Markets
27/10/2016
107,62 MSCI Emerging Markets
26/10/2016
108,26 MSCI Emerging Markets
25/10/2016
109,71 MSCI Emerging Markets
24/10/2016
109,53 MSCI Emerging Markets
23/10/2016
108,73 MSCI Emerging Markets
22/10/2016
108,73 MSCI Emerging Markets
21/10/2016
108,73 MSCI Emerging Markets
20/10/2016
108,04 MSCI Emerging Markets
19/10/2016
108,05 MSCI Emerging Markets
18/10/2016
107,34 MSCI Emerging Markets
17/10/2016
105,70 MSCI Emerging Markets
16/10/2016
105,90 MSCI Emerging Markets
15/10/2016
105,90 MSCI Emerging Markets
14/10/2016
105,90 MSCI Emerging Markets
13/10/2016
104,80 MSCI Emerging Markets
12/10/2016
106,40 MSCI Emerging Markets
11/10/2016
106,16 MSCI Emerging Markets
10/10/2016
106,91 MSCI Emerging Markets
09/10/2016
106,65 MSCI Emerging Markets
08/10/2016
106,65 MSCI Emerging Markets
07/10/2016
106,65 MSCI Emerging Markets
06/10/2016
106,48 MSCI Emerging Markets
05/10/2016
106,02 MSCI Emerging Markets
04/10/2016
106,53 MSCI Emerging Markets
03/10/2016
105,35 MSCI Emerging Markets
02/10/2016
105,10 MSCI Emerging Markets
01/10/2016
105,10 MSCI Emerging Markets
30/09/2016
105,10 MSCI Emerging Markets
29/09/2016
105,68 MSCI Emerging Markets
28/09/2016
105,50 MSCI Emerging Markets
27/09/2016
105,41 MSCI Emerging Markets
26/09/2016
104,36 MSCI Emerging Markets
25/09/2016
106,20 MSCI Emerging Markets
24/09/2016
106,20 MSCI Emerging Markets
23/09/2016
106,20 MSCI Emerging Markets
22/09/2016
106,36 MSCI Emerging Markets
21/09/2016
105,42 MSCI Emerging Markets
20/09/2016
104,30 MSCI Emerging Markets
19/09/2016
104,34 MSCI Emerging Markets
18/09/2016
102,35 MSCI Emerging Markets
17/09/2016
102,35 MSCI Emerging Markets
16/09/2016
102,35 MSCI Emerging Markets
15/09/2016
102,51 MSCI Emerging Markets
14/09/2016
102,38 MSCI Emerging Markets
13/09/2016
102,20 MSCI Emerging Markets
12/09/2016
102,78 MSCI Emerging Markets
11/09/2016
104,69 MSCI Emerging Markets
10/09/2016
104,69 MSCI Emerging Markets
09/09/2016
104,69 MSCI Emerging Markets
08/09/2016
106,48 MSCI Emerging Markets
07/09/2016
106,88 MSCI Emerging Markets
06/09/2016
107,31 MSCI Emerging Markets
05/09/2016
105,73 MSCI Emerging Markets
04/09/2016
104,22 MSCI Emerging Markets
03/09/2016
104,22 MSCI Emerging Markets
02/09/2016
104,22 MSCI Emerging Markets
01/09/2016
103,63 MSCI Emerging Markets
31/08/2016
104,03 MSCI Emerging Markets
30/08/2016
104,29 MSCI Emerging Markets
29/08/2016
103,93 MSCI Emerging Markets
28/08/2016
103,44 MSCI Emerging Markets
27/08/2016
103,44 MSCI Emerging Markets
26/08/2016
103,44 MSCI Emerging Markets
25/08/2016
103,06 MSCI Emerging Markets
24/08/2016
103,11 MSCI Emerging Markets
23/08/2016
103,56 MSCI Emerging Markets
22/08/2016
103,60 MSCI Emerging Markets
21/08/2016
104,11 MSCI Emerging Markets
20/08/2016
104,11 MSCI Emerging Markets
19/08/2016
104,11 MSCI Emerging Markets
18/08/2016
104,85 MSCI Emerging Markets
17/08/2016
104,48 MSCI Emerging Markets
16/08/2016
104,98 MSCI Emerging Markets
15/08/2016
106,09 MSCI Emerging Markets
14/08/2016
105,60 MSCI Emerging Markets
13/08/2016
105,60 MSCI Emerging Markets
12/08/2016
105,60 MSCI Emerging Markets
11/08/2016
105,35 MSCI Emerging Markets
10/08/2016
104,52 MSCI Emerging Markets
09/08/2016
105,14 MSCI Emerging Markets
08/08/2016
104,55 MSCI Emerging Markets
07/08/2016
102,74 MSCI Emerging Markets
06/08/2016
102,74 MSCI Emerging Markets
05/08/2016
102,74 MSCI Emerging Markets
04/08/2016
101,81 MSCI Emerging Markets
03/08/2016
100,31 MSCI Emerging Markets
02/08/2016
101,36 MSCI Emerging Markets
01/08/2016
102,28 MSCI Emerging Markets
31/07/2016
101,68 MSCI Emerging Markets
30/07/2016
101,68 MSCI Emerging Markets
29/07/2016
101,68 MSCI Emerging Markets
28/07/2016
102,12 MSCI Emerging Markets
27/07/2016
102,86 MSCI Emerging Markets
26/07/2016
102,42 MSCI Emerging Markets
25/07/2016
102,35 MSCI Emerging Markets
24/07/2016
102,08 MSCI Emerging Markets
23/07/2016
102,08 MSCI Emerging Markets
22/07/2016
102,08 MSCI Emerging Markets
21/07/2016
102,29 MSCI Emerging Markets
20/07/2016
102,23 MSCI Emerging Markets
19/07/2016
101,72 MSCI Emerging Markets
18/07/2016
101,74 MSCI Emerging Markets
17/07/2016
100,79 MSCI Emerging Markets
16/07/2016
100,79 MSCI Emerging Markets
15/07/2016
100,79 MSCI Emerging Markets
14/07/2016
100,26 MSCI Emerging Markets
13/07/2016
99,90 MSCI Emerging Markets
12/07/2016
99,44 MSCI Emerging Markets
11/07/2016
98,95 MSCI Emerging Markets
10/07/2016
96,65 MSCI Emerging Markets
09/07/2016
96,65 MSCI Emerging Markets
08/07/2016
96,65 MSCI Emerging Markets
07/07/2016
96,34 MSCI Emerging Markets
06/07/2016
95,50 MSCI Emerging Markets
05/07/2016
96,28 MSCI Emerging Markets
04/07/2016
97,68 MSCI Emerging Markets
03/07/2016
97,22 MSCI Emerging Markets
02/07/2016
97,22 MSCI Emerging Markets
01/07/2016
97,22 MSCI Emerging Markets
30/06/2016
96,91 MSCI Emerging Markets
29/06/2016
95,56 MSCI Emerging Markets
28/06/2016
93,66 MSCI Emerging Markets
27/06/2016
93,04 MSCI Emerging Markets
26/06/2016
93,66 MSCI Emerging Markets
25/06/2016
93,66 MSCI Emerging Markets
24/06/2016
93,66 MSCI Emerging Markets
23/06/2016
94,34 MSCI Emerging Markets
22/06/2016
94,51 MSCI Emerging Markets
21/06/2016
93,71 MSCI Emerging Markets
20/06/2016
93,07 MSCI Emerging Markets
19/06/2016
91,99 MSCI Emerging Markets
18/06/2016
91,99 MSCI Emerging Markets
17/06/2016
91,99 MSCI Emerging Markets
16/06/2016
91,91 MSCI Emerging Markets
15/06/2016
92,36 MSCI Emerging Markets
14/06/2016
91,81 MSCI Emerging Markets
13/06/2016
92,18 MSCI Emerging Markets
12/06/2016
93,51 MSCI Emerging Markets
11/06/2016
93,51 MSCI Emerging Markets
10/06/2016
93,51 MSCI Emerging Markets
09/06/2016
94,66 MSCI Emerging Markets
08/06/2016
94,96 MSCI Emerging Markets
07/06/2016
94,45 MSCI Emerging Markets
06/06/2016
93,00 MSCI Emerging Markets
05/06/2016
93,79 MSCI Emerging Markets
04/06/2016
93,79 MSCI Emerging Markets
03/06/2016
93,79 MSCI Emerging Markets
02/06/2016
92,71 MSCI Emerging Markets
01/06/2016
92,56 MSCI Emerging Markets
31/05/2016
92,75 MSCI Emerging Markets
30/05/2016
92,89 MSCI Emerging Markets
29/05/2016
92,70 MSCI Emerging Markets
28/05/2016
92,70 MSCI Emerging Markets
27/05/2016
92,70 MSCI Emerging Markets
26/05/2016
92,08 MSCI Emerging Markets
25/05/2016
91,89 MSCI Emerging Markets
24/05/2016
90,36 MSCI Emerging Markets
23/05/2016
90,08 MSCI Emerging Markets
22/05/2016
89,62 MSCI Emerging Markets
21/05/2016
89,62 MSCI Emerging Markets
20/05/2016
89,62 MSCI Emerging Markets
19/05/2016
89,39 MSCI Emerging Markets
18/05/2016
90,14 MSCI Emerging Markets
17/05/2016
90,66 MSCI Emerging Markets
16/05/2016
90,13 MSCI Emerging Markets
15/05/2016
89,79 MSCI Emerging Markets
14/05/2016
89,79 MSCI Emerging Markets
13/05/2016
89,79 MSCI Emerging Markets
12/05/2016
90,65 MSCI Emerging Markets
11/05/2016
90,64 MSCI Emerging Markets
10/05/2016
90,79 MSCI Emerging Markets
09/05/2016
89,94 MSCI Emerging Markets
08/05/2016
90,18 MSCI Emerging Markets
07/05/2016
90,18 MSCI Emerging Markets
06/05/2016
90,18 MSCI Emerging Markets
05/05/2016
90,54 MSCI Emerging Markets
04/05/2016
90,47 MSCI Emerging Markets
03/05/2016
90,80 MSCI Emerging Markets
02/05/2016
93,00 MSCI Emerging Markets
01/05/2016
94,24 MSCI Emerging Markets
30/04/2016
94,24 MSCI Emerging Markets
29/04/2016
94,24 MSCI Emerging Markets
28/04/2016
95,04 MSCI Emerging Markets
27/04/2016
95,39 MSCI Emerging Markets
26/04/2016
95,46 MSCI Emerging Markets
25/04/2016
95,27 MSCI Emerging Markets
24/04/2016
95,95 MSCI Emerging Markets
23/04/2016
95,95 MSCI Emerging Markets
22/04/2016
95,95 MSCI Emerging Markets
21/04/2016
96,13 MSCI Emerging Markets
20/04/2016
95,44 MSCI Emerging Markets
19/04/2016
96,11 MSCI Emerging Markets
18/04/2016
95,40 MSCI Emerging Markets
17/04/2016
95,91 MSCI Emerging Markets
16/04/2016
95,91 MSCI Emerging Markets
15/04/2016
95,91 MSCI Emerging Markets
14/04/2016
96,04 MSCI Emerging Markets
13/04/2016
95,49 MSCI Emerging Markets
12/04/2016
93,18 MSCI Emerging Markets
11/04/2016
92,46 MSCI Emerging Markets
10/04/2016
91,86 MSCI Emerging Markets
09/04/2016
91,86 MSCI Emerging Markets
08/04/2016
91,86 MSCI Emerging Markets
07/04/2016
91,01 MSCI Emerging Markets
06/04/2016
91,20 MSCI Emerging Markets
05/04/2016
91,39 MSCI Emerging Markets
04/04/2016
92,82 MSCI Emerging Markets
03/04/2016
92,31 MSCI Emerging Markets
02/04/2016
92,31 MSCI Emerging Markets
01/04/2016
92,31 MSCI Emerging Markets
31/03/2016
93,88 MSCI Emerging Markets
30/03/2016
94,06 MSCI Emerging Markets
29/03/2016
92,96 MSCI Emerging Markets
28/03/2016
93,09 MSCI Emerging Markets
27/03/2016
93,00 MSCI Emerging Markets
26/03/2016
93,00 MSCI Emerging Markets
25/03/2016
93,00 MSCI Emerging Markets
24/03/2016
93,15 MSCI Emerging Markets
23/03/2016
93,89 MSCI Emerging Markets
22/03/2016
94,54 MSCI Emerging Markets
21/03/2016
93,88 MSCI Emerging Markets
20/03/2016
93,55 MSCI Emerging Markets
19/03/2016
93,55 MSCI Emerging Markets
18/03/2016
93,55 MSCI Emerging Markets
17/03/2016
92,17 MSCI Emerging Markets
16/03/2016
91,25 MSCI Emerging Markets
15/03/2016
90,82 MSCI Emerging Markets
14/03/2016
92,19 MSCI Emerging Markets
13/03/2016
92,13 MSCI Emerging Markets
12/03/2016
92,13 MSCI Emerging Markets
11/03/2016
92,13 MSCI Emerging Markets
10/03/2016
92,91 MSCI Emerging Markets
09/03/2016
91,56 MSCI Emerging Markets
08/03/2016
91,15 MSCI Emerging Markets
07/03/2016
92,59 MSCI Emerging Markets
06/03/2016
91,95 MSCI Emerging Markets
05/03/2016
91,95 MSCI Emerging Markets
04/03/2016
91,95 MSCI Emerging Markets
03/03/2016
91,27 MSCI Emerging Markets
02/03/2016
90,34 MSCI Emerging Markets
01/03/2016
88,30 MSCI Emerging Markets
29/02/2016
86,69 MSCI Emerging Markets
28/02/2016
85,72 MSCI Emerging Markets
27/02/2016
85,72 MSCI Emerging Markets
26/02/2016
85,72 MSCI Emerging Markets
25/02/2016
85,02 MSCI Emerging Markets
24/02/2016
85,50 MSCI Emerging Markets
23/02/2016
86,28 MSCI Emerging Markets
22/02/2016
86,63 MSCI Emerging Markets
21/02/2016
85,11 MSCI Emerging Markets
20/02/2016
85,11 MSCI Emerging Markets
19/02/2016
85,11 MSCI Emerging Markets
18/02/2016
85,79 MSCI Emerging Markets
17/02/2016
84,18 MSCI Emerging Markets
16/02/2016
83,45 MSCI Emerging Markets
15/02/2016
82,83 MSCI Emerging Markets
14/02/2016
80,37 MSCI Emerging Markets
13/02/2016
80,37 MSCI Emerging Markets
12/02/2016
80,37 MSCI Emerging Markets
11/02/2016
80,06 MSCI Emerging Markets
10/02/2016
82,68 MSCI Emerging Markets
09/02/2016
82,75 MSCI Emerging Markets
08/02/2016
84,25 MSCI Emerging Markets
07/02/2016
84,11 MSCI Emerging Markets
06/02/2016
84,11 MSCI Emerging Markets
05/02/2016
84,11 MSCI Emerging Markets
04/02/2016
84,06 MSCI Emerging Markets
03/02/2016
84,07 MSCI Emerging Markets
02/02/2016
85,01 MSCI Emerging Markets
01/02/2016
86,91 MSCI Emerging Markets
31/01/2016
86,58 MSCI Emerging Markets
30/01/2016
86,58 MSCI Emerging Markets
29/01/2016
86,58 MSCI Emerging Markets
28/01/2016
84,36 MSCI Emerging Markets
27/01/2016
83,74 MSCI Emerging Markets
26/01/2016
83,23 MSCI Emerging Markets
25/01/2016
84,31 MSCI Emerging Markets
24/01/2016
83,73 MSCI Emerging Markets
23/01/2016
83,73 MSCI Emerging Markets
22/01/2016
83,73 MSCI Emerging Markets
21/01/2016
80,49 MSCI Emerging Markets
20/01/2016
80,87 MSCI Emerging Markets
19/01/2016
83,70 MSCI Emerging Markets
18/01/2016
82,23 MSCI Emerging Markets
17/01/2016
82,74 MSCI Emerging Markets
16/01/2016
82,74 MSCI Emerging Markets
15/01/2016
82,74 MSCI Emerging Markets
14/01/2016
84,53 MSCI Emerging Markets
13/01/2016
85,89 MSCI Emerging Markets
12/01/2016
84,98 MSCI Emerging Markets
11/01/2016
84,59 MSCI Emerging Markets
10/01/2016
86,76 MSCI Emerging Markets
09/01/2016
86,76 MSCI Emerging Markets
08/01/2016
86,76 MSCI Emerging Markets
07/01/2016
86,56 MSCI Emerging Markets
06/01/2016
90,06 MSCI Emerging Markets
05/01/2016
91,05 MSCI Emerging Markets
04/01/2016
89,70 MSCI Emerging Markets
03/01/2016
92,87 MSCI Emerging Markets
02/01/2016
92,87 MSCI Emerging Markets
01/01/2016
92,87 MSCI Emerging Markets
31/12/2015
92,86 MSCI Emerging Markets
30/12/2015
92,22 MSCI Emerging Markets
29/12/2015
92,96 MSCI Emerging Markets
28/12/2015
92,79 MSCI Emerging Markets
27/12/2015
93,38 MSCI Emerging Markets
26/12/2015
93,38 MSCI Emerging Markets
25/12/2015
93,38 MSCI Emerging Markets
24/12/2015
93,35 MSCI Emerging Markets
23/12/2015
93,51 MSCI Emerging Markets
22/12/2015
92,20 MSCI Emerging Markets
21/12/2015
92,52 MSCI Emerging Markets
20/12/2015
92,60 MSCI Emerging Markets
19/12/2015
92,60 MSCI Emerging Markets
18/12/2015
92,60 MSCI Emerging Markets
17/12/2015
93,60 MSCI Emerging Markets
16/12/2015
91,84 MSCI Emerging Markets
15/12/2015
90,10 MSCI Emerging Markets
14/12/2015
89,20 MSCI Emerging Markets
13/12/2015
89,73 MSCI Emerging Markets
12/12/2015
89,73 MSCI Emerging Markets
11/12/2015
89,73 MSCI Emerging Markets
10/12/2015
91,59 MSCI Emerging Markets
09/12/2015
92,32 MSCI Emerging Markets
08/12/2015
92,90 MSCI Emerging Markets
07/12/2015
94,92 MSCI Emerging Markets
06/12/2015
94,63 MSCI Emerging Markets
05/12/2015
94,63 MSCI Emerging Markets
04/12/2015
94,63 MSCI Emerging Markets
03/12/2015
97,50 MSCI Emerging Markets
02/12/2015
98,35 MSCI Emerging Markets
01/12/2015
98,90 MSCI Emerging Markets
30/11/2015
97,75 MSCI Emerging Markets
29/11/2015
99,18 MSCI Emerging Markets
28/11/2015
99,18 MSCI Emerging Markets
27/11/2015
99,18 MSCI Emerging Markets
26/11/2015
100,28 MSCI Emerging Markets
25/11/2015
100,30 MSCI Emerging Markets
24/11/2015
100,06 MSCI Emerging Markets
23/11/2015
100,46 MSCI Emerging Markets
22/11/2015
100,20 MSCI Emerging Markets
21/11/2015
100,20 MSCI Emerging Markets
20/11/2015
100,20 MSCI Emerging Markets
19/11/2015
99,46 MSCI Emerging Markets
18/11/2015
97,95 MSCI Emerging Markets
17/11/2015
98,06 MSCI Emerging Markets
16/11/2015
96,30 MSCI Emerging Markets
15/11/2015
96,85 MSCI Emerging Markets
14/11/2015
96,85 MSCI Emerging Markets
13/11/2015
96,85 MSCI Emerging Markets
12/11/2015
98,68 MSCI Emerging Markets
11/11/2015
98,73 MSCI Emerging Markets
10/11/2015
98,78 MSCI Emerging Markets
09/11/2015
99,37 MSCI Emerging Markets
08/11/2015
99,60 MSCI Emerging Markets
07/11/2015
99,60 MSCI Emerging Markets
06/11/2015
99,60 MSCI Emerging Markets
05/11/2015
100,78 MSCI Emerging Markets
04/11/2015
100,77 MSCI Emerging Markets
03/11/2015
99,54 MSCI Emerging Markets
02/11/2015
97,81 MSCI Emerging Markets
01/11/2015
97,67 MSCI Emerging Markets
31/10/2015
97,67 MSCI Emerging Markets
30/10/2015
97,67 MSCI Emerging Markets
29/10/2015
98,25 MSCI Emerging Markets
28/10/2015
98,49 MSCI Emerging Markets
27/10/2015
98,98 MSCI Emerging Markets
26/10/2015
100,00 Act. Pays Emerg. Monde
02/12/2016
102,64 Act. Pays Emerg. Monde
01/12/2016
103,75 Act. Pays Emerg. Monde
30/11/2016
104,25 Act. Pays Emerg. Monde
29/11/2016
104,07 Act. Pays Emerg. Monde
28/11/2016
104,47 Act. Pays Emerg. Monde
27/11/2016
103,81 Act. Pays Emerg. Monde
26/11/2016
103,81 Act. Pays Emerg. Monde
25/11/2016
103,81 Act. Pays Emerg. Monde
24/11/2016
103,91 Act. Pays Emerg. Monde
23/11/2016
104,08 Act. Pays Emerg. Monde
22/11/2016
103,90 Act. Pays Emerg. Monde
21/11/2016
102,78 Act. Pays Emerg. Monde
20/11/2016
102,66 Act. Pays Emerg. Monde
19/11/2016
102,66 Act. Pays Emerg. Monde
18/11/2016
102,66 Act. Pays Emerg. Monde
17/11/2016
102,14 Act. Pays Emerg. Monde
16/11/2016
102,01 Act. Pays Emerg. Monde
15/11/2016
101,20 Act. Pays Emerg. Monde
14/11/2016
101,00 Act. Pays Emerg. Monde
13/11/2016
101,42 Act. Pays Emerg. Monde
12/11/2016
101,42 Act. Pays Emerg. Monde
11/11/2016
101,42 Act. Pays Emerg. Monde
10/11/2016
103,68 Act. Pays Emerg. Monde
09/11/2016
103,47 Act. Pays Emerg. Monde
08/11/2016
104,76 Act. Pays Emerg. Monde
07/11/2016
103,99 Act. Pays Emerg. Monde
06/11/2016
102,13 Act. Pays Emerg. Monde
05/11/2016
102,13 Act. Pays Emerg. Monde
04/11/2016
102,13 Act. Pays Emerg. Monde
03/11/2016
102,96 Act. Pays Emerg. Monde
02/11/2016
103,38 Act. Pays Emerg. Monde
01/11/2016
105,81 Act. Pays Emerg. Monde
31/10/2016
106,15 Act. Pays Emerg. Monde
30/10/2016
106,38 Act. Pays Emerg. Monde
29/10/2016
106,38 Act. Pays Emerg. Monde
28/10/2016
106,38 Act. Pays Emerg. Monde
27/10/2016
106,69 Act. Pays Emerg. Monde
26/10/2016
107,21 Act. Pays Emerg. Monde
25/10/2016
108,45 Act. Pays Emerg. Monde
24/10/2016
108,28 Act. Pays Emerg. Monde
23/10/2016
107,71 Act. Pays Emerg. Monde
22/10/2016
107,71 Act. Pays Emerg. Monde
21/10/2016
107,71 Act. Pays Emerg. Monde
20/10/2016
107,23 Act. Pays Emerg. Monde
19/10/2016
107,00 Act. Pays Emerg. Monde
18/10/2016
106,34 Act. Pays Emerg. Monde
17/10/2016
104,98 Act. Pays Emerg. Monde
16/10/2016
105,20 Act. Pays Emerg. Monde
15/10/2016
105,20 Act. Pays Emerg. Monde
14/10/2016
105,20 Act. Pays Emerg. Monde
13/10/2016
104,31 Act. Pays Emerg. Monde
12/10/2016
105,50 Act. Pays Emerg. Monde
11/10/2016
105,44 Act. Pays Emerg. Monde
10/10/2016
105,76 Act. Pays Emerg. Monde
09/10/2016
105,53 Act. Pays Emerg. Monde
08/10/2016
105,53 Act. Pays Emerg. Monde
07/10/2016
105,53 Act. Pays Emerg. Monde
06/10/2016
105,60 Act. Pays Emerg. Monde
05/10/2016
105,30 Act. Pays Emerg. Monde
04/10/2016
105,64 Act. Pays Emerg. Monde
03/10/2016
104,69 Act. Pays Emerg. Monde
02/10/2016
104,20 Act. Pays Emerg. Monde
01/10/2016
104,20 Act. Pays Emerg. Monde
30/09/2016
104,20 Act. Pays Emerg. Monde
29/09/2016
104,77 Act. Pays Emerg. Monde
28/09/2016
104,87 Act. Pays Emerg. Monde
27/09/2016
104,59 Act. Pays Emerg. Monde
26/09/2016
103,70 Act. Pays Emerg. Monde
25/09/2016
105,23 Act. Pays Emerg. Monde
24/09/2016
105,23 Act. Pays Emerg. Monde
23/09/2016
105,23 Act. Pays Emerg. Monde
22/09/2016
105,38 Act. Pays Emerg. Monde
21/09/2016
104,70 Act. Pays Emerg. Monde
20/09/2016
103,76 Act. Pays Emerg. Monde
19/09/2016
103,69 Act. Pays Emerg. Monde
18/09/2016
102,41 Act. Pays Emerg. Monde
17/09/2016
102,41 Act. Pays Emerg. Monde
16/09/2016
102,41 Act. Pays Emerg. Monde
15/09/2016
102,17 Act. Pays Emerg. Monde
14/09/2016
101,94 Act. Pays Emerg. Monde
13/09/2016
102,06 Act. Pays Emerg. Monde
12/09/2016
102,62 Act. Pays Emerg. Monde
11/09/2016
104,28 Act. Pays Emerg. Monde
10/09/2016
104,28 Act. Pays Emerg. Monde
09/09/2016
104,28 Act. Pays Emerg. Monde
08/09/2016
105,67 Act. Pays Emerg. Monde
07/09/2016
106,01 Act. Pays Emerg. Monde
06/09/2016
106,01 Act. Pays Emerg. Monde
05/09/2016
105,05 Act. Pays Emerg. Monde
04/09/2016
104,04 Act. Pays Emerg. Monde
03/09/2016
104,04 Act. Pays Emerg. Monde
02/09/2016
104,04 Act. Pays Emerg. Monde
01/09/2016
103,25 Act. Pays Emerg. Monde
31/08/2016
103,68 Act. Pays Emerg. Monde
30/08/2016
103,89 Act. Pays Emerg. Monde
29/08/2016
103,40 Act. Pays Emerg. Monde
28/08/2016
103,01 Act. Pays Emerg. Monde
27/08/2016
103,01 Act. Pays Emerg. Monde
26/08/2016
103,01 Act. Pays Emerg. Monde
25/08/2016
102,73 Act. Pays Emerg. Monde
24/08/2016
102,87 Act. Pays Emerg. Monde
23/08/2016
103,06 Act. Pays Emerg. Monde
22/08/2016
103,03 Act. Pays Emerg. Monde
21/08/2016
103,53 Act. Pays Emerg. Monde
20/08/2016
103,53 Act. Pays Emerg. Monde
19/08/2016
103,53 Act. Pays Emerg. Monde
18/08/2016
104,18 Act. Pays Emerg. Monde
17/08/2016
104,03 Act. Pays Emerg. Monde
16/08/2016
104,57 Act. Pays Emerg. Monde
15/08/2016
105,12 Act. Pays Emerg. Monde
14/08/2016
105,00 Act. Pays Emerg. Monde
13/08/2016
105,00 Act. Pays Emerg. Monde
12/08/2016
105,00 Act. Pays Emerg. Monde
11/08/2016
104,83 Act. Pays Emerg. Monde
10/08/2016
104,43 Act. Pays Emerg. Monde
09/08/2016
104,78 Act. Pays Emerg. Monde
08/08/2016
104,48 Act. Pays Emerg. Monde
07/08/2016
103,30 Act. Pays Emerg. Monde
06/08/2016
103,30 Act. Pays Emerg. Monde
05/08/2016
103,30 Act. Pays Emerg. Monde
04/08/2016
102,05 Act. Pays Emerg. Monde
03/08/2016
100,97 Act. Pays Emerg. Monde
02/08/2016
101,55 Act. Pays Emerg. Monde
01/08/2016
102,37 Act. Pays Emerg. Monde
31/07/2016
101,83 Act. Pays Emerg. Monde
30/07/2016
101,83 Act. Pays Emerg. Monde
29/07/2016
101,83 Act. Pays Emerg. Monde
28/07/2016
102,36 Act. Pays Emerg. Monde
27/07/2016
102,99 Act. Pays Emerg. Monde
26/07/2016
102,69 Act. Pays Emerg. Monde
25/07/2016
102,63 Act. Pays Emerg. Monde
24/07/2016
102,42 Act. Pays Emerg. Monde
23/07/2016
102,42 Act. Pays Emerg. Monde
22/07/2016
102,42 Act. Pays Emerg. Monde
21/07/2016
102,44 Act. Pays Emerg. Monde
20/07/2016
102,38 Act. Pays Emerg. Monde
19/07/2016
101,98 Act. Pays Emerg. Monde
18/07/2016
101,79 Act. Pays Emerg. Monde
17/07/2016
101,39 Act. Pays Emerg. Monde
16/07/2016
101,39 Act. Pays Emerg. Monde
15/07/2016
101,39 Act. Pays Emerg. Monde
14/07/2016
100,78 Act. Pays Emerg. Monde
13/07/2016
100,35 Act. Pays Emerg. Monde
12/07/2016
100,16 Act. Pays Emerg. Monde
11/07/2016
99,52 Act. Pays Emerg. Monde
10/07/2016
97,89 Act. Pays Emerg. Monde
09/07/2016
97,89 Act. Pays Emerg. Monde
08/07/2016
97,89 Act. Pays Emerg. Monde
07/07/2016
97,35 Act. Pays Emerg. Monde
06/07/2016
96,75 Act. Pays Emerg. Monde
05/07/2016
97,35 Act. Pays Emerg. Monde
04/07/2016
98,33 Act. Pays Emerg. Monde
03/07/2016
98,03 Act. Pays Emerg. Monde
02/07/2016
98,02 Act. Pays Emerg. Monde
01/07/2016
98,02 Act. Pays Emerg. Monde
30/06/2016
97,61 Act. Pays Emerg. Monde
29/06/2016
96,39 Act. Pays Emerg. Monde
28/06/2016
94,90 Act. Pays Emerg. Monde
27/06/2016
94,30 Act. Pays Emerg. Monde
26/06/2016
94,67 Act. Pays Emerg. Monde
25/06/2016
94,68 Act. Pays Emerg. Monde
24/06/2016
94,68 Act. Pays Emerg. Monde
23/06/2016
95,50 Act. Pays Emerg. Monde
22/06/2016
95,49 Act. Pays Emerg. Monde
21/06/2016
95,06 Act. Pays Emerg. Monde
20/06/2016
94,31 Act. Pays Emerg. Monde
19/06/2016
93,60 Act. Pays Emerg. Monde
18/06/2016
93,60 Act. Pays Emerg. Monde
17/06/2016
93,60 Act. Pays Emerg. Monde
16/06/2016
93,56 Act. Pays Emerg. Monde
15/06/2016
93,81 Act. Pays Emerg. Monde
14/06/2016
93,46 Act. Pays Emerg. Monde
13/06/2016
93,67 Act. Pays Emerg. Monde
12/06/2016
95,01 Act. Pays Emerg. Monde
11/06/2016
95,02 Act. Pays Emerg. Monde
10/06/2016
95,02 Act. Pays Emerg. Monde
09/06/2016
96,02 Act. Pays Emerg. Monde
08/06/2016
96,12 Act. Pays Emerg. Monde
07/06/2016
95,72 Act. Pays Emerg. Monde
06/06/2016
94,58 Act. Pays Emerg. Monde
05/06/2016
94,61 Act. Pays Emerg. Monde
04/06/2016
94,60 Act. Pays Emerg. Monde
03/06/2016
94,60 Act. Pays Emerg. Monde
02/06/2016
94,38 Act. Pays Emerg. Monde
01/06/2016
94,19 Act. Pays Emerg. Monde
31/05/2016
94,49 Act. Pays Emerg. Monde
30/05/2016
94,41 Act. Pays Emerg. Monde
29/05/2016
94,34 Act. Pays Emerg. Monde
28/05/2016
94,34 Act. Pays Emerg. Monde
27/05/2016
94,34 Act. Pays Emerg. Monde
26/05/2016
93,62 Act. Pays Emerg. Monde
25/05/2016
93,52 Act. Pays Emerg. Monde
24/05/2016
92,26 Act. Pays Emerg. Monde
23/05/2016
91,79 Act. Pays Emerg. Monde
22/05/2016
91,55 Act. Pays Emerg. Monde
21/05/2016
91,55 Act. Pays Emerg. Monde
20/05/2016
91,55 Act. Pays Emerg. Monde
19/05/2016
91,30 Act. Pays Emerg. Monde
18/05/2016
91,83 Act. Pays Emerg. Monde
17/05/2016
92,08 Act. Pays Emerg. Monde
16/05/2016
91,77 Act. Pays Emerg. Monde
15/05/2016
91,75 Act. Pays Emerg. Monde
14/05/2016
91,75 Act. Pays Emerg. Monde
13/05/2016
91,75 Act. Pays Emerg. Monde
12/05/2016
92,03 Act. Pays Emerg. Monde
11/05/2016
91,97 Act. Pays Emerg. Monde
10/05/2016
91,97 Act. Pays Emerg. Monde
09/05/2016
91,46 Act. Pays Emerg. Monde
08/05/2016
91,50 Act. Pays Emerg. Monde
07/05/2016
91,50 Act. Pays Emerg. Monde
06/05/2016
91,50 Act. Pays Emerg. Monde
05/05/2016
91,77 Act. Pays Emerg. Monde
04/05/2016
91,67 Act. Pays Emerg. Monde
03/05/2016
92,21 Act. Pays Emerg. Monde
02/05/2016
94,16 Act. Pays Emerg. Monde
01/05/2016
94,82 Act. Pays Emerg. Monde
30/04/2016
94,82 Act. Pays Emerg. Monde
29/04/2016
94,82 Act. Pays Emerg. Monde
28/04/2016
95,72 Act. Pays Emerg. Monde
27/04/2016
95,93 Act. Pays Emerg. Monde
26/04/2016
95,93 Act. Pays Emerg. Monde
25/04/2016
95,98 Act. Pays Emerg. Monde
24/04/2016
96,58 Act. Pays Emerg. Monde
23/04/2016
96,58 Act. Pays Emerg. Monde
22/04/2016
96,58 Act. Pays Emerg. Monde
21/04/2016
96,72 Act. Pays Emerg. Monde
20/04/2016
96,28 Act. Pays Emerg. Monde
19/04/2016
96,44 Act. Pays Emerg. Monde
18/04/2016
95,95 Act. Pays Emerg. Monde
17/04/2016
96,32 Act. Pays Emerg. Monde
16/04/2016
96,32 Act. Pays Emerg. Monde
15/04/2016
96,32 Act. Pays Emerg. Monde
14/04/2016
96,41 Act. Pays Emerg. Monde
13/04/2016
95,91 Act. Pays Emerg. Monde
12/04/2016
93,89 Act. Pays Emerg. Monde
11/04/2016
93,09 Act. Pays Emerg. Monde
10/04/2016
92,52 Act. Pays Emerg. Monde
09/04/2016
92,51 Act. Pays Emerg. Monde
08/04/2016
92,51 Act. Pays Emerg. Monde
07/04/2016
91,98 Act. Pays Emerg. Monde
06/04/2016
92,12 Act. Pays Emerg. Monde
05/04/2016
92,35 Act. Pays Emerg. Monde
04/04/2016
93,51 Act. Pays Emerg. Monde
03/04/2016
93,44 Act. Pays Emerg. Monde
02/04/2016
93,45 Act. Pays Emerg. Monde
01/04/2016
93,45 Act. Pays Emerg. Monde
31/03/2016
94,26 Act. Pays Emerg. Monde
30/03/2016
94,37 Act. Pays Emerg. Monde
29/03/2016
93,63 Act. Pays Emerg. Monde
28/03/2016
93,74 Act. Pays Emerg. Monde
27/03/2016
93,78 Act. Pays Emerg. Monde
26/03/2016
93,78 Act. Pays Emerg. Monde
25/03/2016
93,78 Act. Pays Emerg. Monde
24/03/2016
93,78 Act. Pays Emerg. Monde
23/03/2016
94,39 Act. Pays Emerg. Monde
22/03/2016
94,80 Act. Pays Emerg. Monde
21/03/2016
94,48 Act. Pays Emerg. Monde
20/03/2016
94,10 Act. Pays Emerg. Monde
19/03/2016
94,09 Act. Pays Emerg. Monde
18/03/2016
94,09 Act. Pays Emerg. Monde
17/03/2016
92,84 Act. Pays Emerg. Monde
16/03/2016
92,30 Act. Pays Emerg. Monde
15/03/2016
91,99 Act. Pays Emerg. Monde
14/03/2016
93,17 Act. Pays Emerg. Monde
13/03/2016
92,79 Act. Pays Emerg. Monde
12/03/2016
92,79 Act. Pays Emerg. Monde
11/03/2016
92,79 Act. Pays Emerg. Monde
10/03/2016
92,67 Act. Pays Emerg. Monde
09/03/2016
92,46 Act. Pays Emerg. Monde
08/03/2016
91,96 Act. Pays Emerg. Monde
07/03/2016
93,14 Act. Pays Emerg. Monde
06/03/2016
92,68 Act. Pays Emerg. Monde
05/03/2016
92,67 Act. Pays Emerg. Monde
04/03/2016
92,67 Act. Pays Emerg. Monde
03/03/2016
92,14 Act. Pays Emerg. Monde
02/03/2016
91,65 Act. Pays Emerg. Monde
01/03/2016
89,97 Act. Pays Emerg. Monde
29/02/2016
88,42 Act. Pays Emerg. Monde
28/02/2016
87,67 Act. Pays Emerg. Monde
27/02/2016
87,66 Act. Pays Emerg. Monde
26/02/2016
87,66 Act. Pays Emerg. Monde
25/02/2016
86,79 Act. Pays Emerg. Monde
24/02/2016
86,97 Act. Pays Emerg. Monde
23/02/2016
87,81 Act. Pays Emerg. Monde
22/02/2016
88,10 Act. Pays Emerg. Monde
21/02/2016
86,70 Act. Pays Emerg. Monde
20/02/2016
86,70 Act. Pays Emerg. Monde
19/02/2016
86,70 Act. Pays Emerg. Monde
18/02/2016
87,05 Act. Pays Emerg. Monde
17/02/2016
85,85 Act. Pays Emerg. Monde
16/02/2016
85,07 Act. Pays Emerg. Monde
15/02/2016
84,33 Act. Pays Emerg. Monde
14/02/2016
82,54 Act. Pays Emerg. Monde
13/02/2016
82,53 Act. Pays Emerg. Monde
12/02/2016
82,53 Act. Pays Emerg. Monde
11/02/2016
82,13 Act. Pays Emerg. Monde
10/02/2016
84,59 Act. Pays Emerg. Monde
09/02/2016
84,52 Act. Pays Emerg. Monde
08/02/2016
85,75 Act. Pays Emerg. Monde
07/02/2016
86,18 Act. Pays Emerg. Monde
06/02/2016
86,18 Act. Pays Emerg. Monde
05/02/2016
86,18 Act. Pays Emerg. Monde
04/02/2016
86,07 Act. Pays Emerg. Monde
03/02/2016
85,97 Act. Pays Emerg. Monde
02/02/2016
87,16 Act. Pays Emerg. Monde
01/02/2016
88,60 Act. Pays Emerg. Monde
31/01/2016
88,43 Act. Pays Emerg. Monde
30/01/2016
88,42 Act. Pays Emerg. Monde
29/01/2016
88,42 Act. Pays Emerg. Monde
28/01/2016
86,19 Act. Pays Emerg. Monde
27/01/2016
85,79 Act. Pays Emerg. Monde
26/01/2016
85,41 Act. Pays Emerg. Monde
25/01/2016
86,00 Act. Pays Emerg. Monde
24/01/2016
85,62 Act. Pays Emerg. Monde
23/01/2016
85,61 Act. Pays Emerg. Monde
22/01/2016
85,61 Act. Pays Emerg. Monde
21/01/2016
83,17 Act. Pays Emerg. Monde
20/01/2016
83,24 Act. Pays Emerg. Monde
19/01/2016
85,37 Act. Pays Emerg. Monde
18/01/2016
84,50 Act. Pays Emerg. Monde
17/01/2016
84,80 Act. Pays Emerg. Monde
16/01/2016
84,82 Act. Pays Emerg. Monde
15/01/2016
84,82 Act. Pays Emerg. Monde
14/01/2016
86,65 Act. Pays Emerg. Monde
13/01/2016
87,75 Act. Pays Emerg. Monde
12/01/2016
87,37 Act. Pays Emerg. Monde
11/01/2016
87,12 Act. Pays Emerg. Monde
10/01/2016
88,54 Act. Pays Emerg. Monde
09/01/2016
88,54 Act. Pays Emerg. Monde
08/01/2016
88,54 Act. Pays Emerg. Monde
07/01/2016
89,02 Act. Pays Emerg. Monde
06/01/2016
91,91 Act. Pays Emerg. Monde
05/01/2016
92,90 Act. Pays Emerg. Monde
04/01/2016
92,18 Act. Pays Emerg. Monde
03/01/2016
94,24 Act. Pays Emerg. Monde
02/01/2016
94,24 Act. Pays Emerg. Monde
01/01/2016
94,24 Act. Pays Emerg. Monde
31/12/2015
94,24 Act. Pays Emerg. Monde
30/12/2015
93,98 Act. Pays Emerg. Monde
29/12/2015
94,53 Act. Pays Emerg. Monde
28/12/2015
94,33 Act. Pays Emerg. Monde
27/12/2015
94,72 Act. Pays Emerg. Monde
26/12/2015
94,72 Act. Pays Emerg. Monde
25/12/2015
94,72 Act. Pays Emerg. Monde
24/12/2015
94,72 Act. Pays Emerg. Monde
23/12/2015
94,86 Act. Pays Emerg. Monde
22/12/2015
93,64 Act. Pays Emerg. Monde
21/12/2015
93,87 Act. Pays Emerg. Monde
20/12/2015
94,17 Act. Pays Emerg. Monde
19/12/2015
94,18 Act. Pays Emerg. Monde
18/12/2015
94,18 Act. Pays Emerg. Monde
17/12/2015
94,90 Act. Pays Emerg. Monde
16/12/2015
93,32 Act. Pays Emerg. Monde
15/12/2015
92,11 Act. Pays Emerg. Monde
14/12/2015
90,88 Act. Pays Emerg. Monde
13/12/2015
91,38 Act. Pays Emerg. Monde
12/12/2015
91,39 Act. Pays Emerg. Monde
11/12/2015
91,39 Act. Pays Emerg. Monde
10/12/2015
93,31 Act. Pays Emerg. Monde
09/12/2015
93,92 Act. Pays Emerg. Monde
08/12/2015
94,75 Act. Pays Emerg. Monde
07/12/2015
96,35 Act. Pays Emerg. Monde
06/12/2015
96,29 Act. Pays Emerg. Monde
05/12/2015
96,30 Act. Pays Emerg. Monde
04/12/2015
96,30 Act. Pays Emerg. Monde
03/12/2015
98,03 Act. Pays Emerg. Monde
02/12/2015
99,71 Act. Pays Emerg. Monde
01/12/2015
99,86 Act. Pays Emerg. Monde
30/11/2015
99,34 Act. Pays Emerg. Monde
29/11/2015
100,12 Act. Pays Emerg. Monde
28/11/2015
100,12 Act. Pays Emerg. Monde
27/11/2015
100,12 Act. Pays Emerg. Monde
26/11/2015
100,94 Act. Pays Emerg. Monde
25/11/2015
101,11 Act. Pays Emerg. Monde
24/11/2015
100,86 Act. Pays Emerg. Monde
23/11/2015
101,35 Act. Pays Emerg. Monde
22/11/2015
101,12 Act. Pays Emerg. Monde
21/11/2015
101,12 Act. Pays Emerg. Monde
20/11/2015
101,12 Act. Pays Emerg. Monde
19/11/2015
100,13 Act. Pays Emerg. Monde
18/11/2015
99,35 Act. Pays Emerg. Monde
17/11/2015
99,24 Act. Pays Emerg. Monde
16/11/2015
97,88 Act. Pays Emerg. Monde
15/11/2015
98,17 Act. Pays Emerg. Monde
14/11/2015
98,18 Act. Pays Emerg. Monde
13/11/2015
98,18 Act. Pays Emerg. Monde
12/11/2015
99,41 Act. Pays Emerg. Monde
11/11/2015
99,69 Act. Pays Emerg. Monde
10/11/2015
99,75 Act. Pays Emerg. Monde
09/11/2015
100,27 Act. Pays Emerg. Monde
08/11/2015
100,89 Act. Pays Emerg. Monde
07/11/2015
100,90 Act. Pays Emerg. Monde
06/11/2015
100,90 Act. Pays Emerg. Monde
05/11/2015
101,23 Act. Pays Emerg. Monde
04/11/2015
101,46 Act. Pays Emerg. Monde
03/11/2015
100,09 Act. Pays Emerg. Monde
02/11/2015
98,66 Act. Pays Emerg. Monde
01/11/2015
98,29 Act. Pays Emerg. Monde
31/10/2015
98,29 Act. Pays Emerg. Monde
30/10/2015
98,29 Act. Pays Emerg. Monde
29/10/2015
98,86 Act. Pays Emerg. Monde
28/10/2015
99,08 Act. Pays Emerg. Monde
27/10/2015
99,34 Act. Pays Emerg. Monde
26/10/2015
100,00 JPM EMERGING MARKETS OPP I (DIST) USD
02/12/2016
103,42 JPM EMERGING MARKETS OPP I (DIST) USD
01/12/2016
104,34 JPM EMERGING MARKETS OPP I (DIST) USD
30/11/2016
104,55 JPM EMERGING MARKETS OPP I (DIST) USD
29/11/2016
104,63 JPM EMERGING MARKETS OPP I (DIST) USD
28/11/2016
104,84 JPM EMERGING MARKETS OPP I (DIST) USD
27/11/2016
104,03 JPM EMERGING MARKETS OPP I (DIST) USD
26/11/2016
104,03 JPM EMERGING MARKETS OPP I (DIST) USD
25/11/2016
104,03 JPM EMERGING MARKETS OPP I (DIST) USD
24/11/2016
103,92 JPM EMERGING MARKETS OPP I (DIST) USD
23/11/2016
103,46 JPM EMERGING MARKETS OPP I (DIST) USD
22/11/2016
103,87 JPM EMERGING MARKETS OPP I (DIST) USD
21/11/2016
102,58 JPM EMERGING MARKETS OPP I (DIST) USD
20/11/2016
102,21 JPM EMERGING MARKETS OPP I (DIST) USD
19/11/2016
102,21 JPM EMERGING MARKETS OPP I (DIST) USD
18/11/2016
102,21 JPM EMERGING MARKETS OPP I (DIST) USD
17/11/2016
101,34 JPM EMERGING MARKETS OPP I (DIST) USD
16/11/2016
101,13 JPM EMERGING MARKETS OPP I (DIST) USD
15/11/2016
100,18 JPM EMERGING MARKETS OPP I (DIST) USD
14/11/2016
99,55 JPM EMERGING MARKETS OPP I (DIST) USD
13/11/2016
99,24 JPM EMERGING MARKETS OPP I (DIST) USD
12/11/2016
99,24 JPM EMERGING MARKETS OPP I (DIST) USD
11/11/2016
99,24 JPM EMERGING MARKETS OPP I (DIST) USD
10/11/2016
102,47 JPM EMERGING MARKETS OPP I (DIST) USD
09/11/2016
101,21 JPM EMERGING MARKETS OPP I (DIST) USD
08/11/2016
103,51 JPM EMERGING MARKETS OPP I (DIST) USD
07/11/2016
102,67 JPM EMERGING MARKETS OPP I (DIST) USD
06/11/2016
100,71 JPM EMERGING MARKETS OPP I (DIST) USD
05/11/2016
100,71 JPM EMERGING MARKETS OPP I (DIST) USD
04/11/2016
100,71 JPM EMERGING MARKETS OPP I (DIST) USD
03/11/2016
101,87 JPM EMERGING MARKETS OPP I (DIST) USD
02/11/2016
101,91 JPM EMERGING MARKETS OPP I (DIST) USD
01/11/2016
103,92 JPM EMERGING MARKETS OPP I (DIST) USD
31/10/2016
104,52 JPM EMERGING MARKETS OPP I (DIST) USD
30/10/2016
104,64 JPM EMERGING MARKETS OPP I (DIST) USD
29/10/2016
104,64 JPM EMERGING MARKETS OPP I (DIST) USD
28/10/2016
104,64 JPM EMERGING MARKETS OPP I (DIST) USD
27/10/2016
104,70 JPM EMERGING MARKETS OPP I (DIST) USD
26/10/2016
105,25 JPM EMERGING MARKETS OPP I (DIST) USD
25/10/2016
106,71 JPM EMERGING MARKETS OPP I (DIST) USD
24/10/2016
106,49 JPM EMERGING MARKETS OPP I (DIST) USD
23/10/2016
105,73 JPM EMERGING MARKETS OPP I (DIST) USD
22/10/2016
105,73 JPM EMERGING MARKETS OPP I (DIST) USD
21/10/2016
105,73 JPM EMERGING MARKETS OPP I (DIST) USD
20/10/2016
105,52 JPM EMERGING MARKETS OPP I (DIST) USD
19/10/2016
105,28 JPM EMERGING MARKETS OPP I (DIST) USD
18/10/2016
104,69 JPM EMERGING MARKETS OPP I (DIST) USD
17/10/2016
102,98 JPM EMERGING MARKETS OPP I (DIST) USD
16/10/2016
103,59 JPM EMERGING MARKETS OPP I (DIST) USD
15/10/2016
103,59 JPM EMERGING MARKETS OPP I (DIST) USD
14/10/2016
103,59 JPM EMERGING MARKETS OPP I (DIST) USD
13/10/2016
102,12 JPM EMERGING MARKETS OPP I (DIST) USD
12/10/2016
103,65 JPM EMERGING MARKETS OPP I (DIST) USD
11/10/2016
103,58 JPM EMERGING MARKETS OPP I (DIST) USD
10/10/2016
104,26 JPM EMERGING MARKETS OPP I (DIST) USD
09/10/2016
104,40 JPM EMERGING MARKETS OPP I (DIST) USD
08/10/2016
104,40 JPM EMERGING MARKETS OPP I (DIST) USD
07/10/2016
104,40 JPM EMERGING MARKETS OPP I (DIST) USD
06/10/2016
104,10 JPM EMERGING MARKETS OPP I (DIST) USD
05/10/2016
103,81 JPM EMERGING MARKETS OPP I (DIST) USD
04/10/2016
104,37 JPM EMERGING MARKETS OPP I (DIST) USD
03/10/2016
102,86 JPM EMERGING MARKETS OPP I (DIST) USD
02/10/2016
102,90 JPM EMERGING MARKETS OPP I (DIST) USD
01/10/2016
102,90 JPM EMERGING MARKETS OPP I (DIST) USD
30/09/2016
102,90 JPM EMERGING MARKETS OPP I (DIST) USD
29/09/2016
103,64 JPM EMERGING MARKETS OPP I (DIST) USD
28/09/2016
102,98 JPM EMERGING MARKETS OPP I (DIST) USD
27/09/2016
103,05 JPM EMERGING MARKETS OPP I (DIST) USD
26/09/2016
101,87 JPM EMERGING MARKETS OPP I (DIST) USD
25/09/2016
103,66 JPM EMERGING MARKETS OPP I (DIST) USD
24/09/2016
103,66 JPM EMERGING MARKETS OPP I (DIST) USD
23/09/2016
103,66 JPM EMERGING MARKETS OPP I (DIST) USD
22/09/2016
103,98 JPM EMERGING MARKETS OPP I (DIST) USD
21/09/2016
103,04 JPM EMERGING MARKETS OPP I (DIST) USD
20/09/2016
102,12 JPM EMERGING MARKETS OPP I (DIST) USD
19/09/2016
102,39 JPM EMERGING MARKETS OPP I (DIST) USD
18/09/2016
99,86 JPM EMERGING MARKETS OPP I (DIST) USD
17/09/2016
99,86 JPM EMERGING MARKETS OPP I (DIST) USD
16/09/2016
99,86 JPM EMERGING MARKETS OPP I (DIST) USD
15/09/2016
99,86 JPM EMERGING MARKETS OPP I (DIST) USD
14/09/2016
99,93 JPM EMERGING MARKETS OPP I (DIST) USD
13/09/2016
100,10 JPM EMERGING MARKETS OPP I (DIST) USD
12/09/2016
100,18 JPM EMERGING MARKETS OPP I (DIST) USD
11/09/2016
102,48 JPM EMERGING MARKETS OPP I (DIST) USD
10/09/2016
102,48 JPM EMERGING MARKETS OPP I (DIST) USD
09/09/2016
102,48 JPM EMERGING MARKETS OPP I (DIST) USD
08/09/2016
104,05 JPM EMERGING MARKETS OPP I (DIST) USD
07/09/2016
104,57 JPM EMERGING MARKETS OPP I (DIST) USD
06/09/2016
104,63 JPM EMERGING MARKETS OPP I (DIST) USD
05/09/2016
103,63 JPM EMERGING MARKETS OPP I (DIST) USD
04/09/2016
102,01 JPM EMERGING MARKETS OPP I (DIST) USD
03/09/2016
102,01 JPM EMERGING MARKETS OPP I (DIST) USD
02/09/2016
102,01 JPM EMERGING MARKETS OPP I (DIST) USD
01/09/2016
101,29 JPM EMERGING MARKETS OPP I (DIST) USD
31/08/2016
103,64 JPM EMERGING MARKETS OPP I (DIST) USD
30/08/2016
104,00 JPM EMERGING MARKETS OPP I (DIST) USD
29/08/2016
103,10 JPM EMERGING MARKETS OPP I (DIST) USD
28/08/2016
102,72 JPM EMERGING MARKETS OPP I (DIST) USD
27/08/2016
102,72 JPM EMERGING MARKETS OPP I (DIST) USD
26/08/2016
102,72 JPM EMERGING MARKETS OPP I (DIST) USD
25/08/2016
102,23 JPM EMERGING MARKETS OPP I (DIST) USD
24/08/2016
102,42 JPM EMERGING MARKETS OPP I (DIST) USD
23/08/2016
103,20 JPM EMERGING MARKETS OPP I (DIST) USD
22/08/2016
103,09 JPM EMERGING MARKETS OPP I (DIST) USD
21/08/2016
103,22 JPM EMERGING MARKETS OPP I (DIST) USD
20/08/2016
103,22 JPM EMERGING MARKETS OPP I (DIST) USD
19/08/2016
103,22 JPM EMERGING MARKETS OPP I (DIST) USD
18/08/2016
104,01 JPM EMERGING MARKETS OPP I (DIST) USD
17/08/2016
103,29 JPM EMERGING MARKETS OPP I (DIST) USD
16/08/2016
104,17 JPM EMERGING MARKETS OPP I (DIST) USD
15/08/2016
105,44 JPM EMERGING MARKETS OPP I (DIST) USD
14/08/2016
104,88 JPM EMERGING MARKETS OPP I (DIST) USD
13/08/2016
104,88 JPM EMERGING MARKETS OPP I (DIST) USD
12/08/2016
104,88 JPM EMERGING MARKETS OPP I (DIST) USD
11/08/2016
104,30 JPM EMERGING MARKETS OPP I (DIST) USD
10/08/2016
104,28 JPM EMERGING MARKETS OPP I (DIST) USD
09/08/2016
104,47 JPM EMERGING MARKETS OPP I (DIST) USD
08/08/2016
104,17 JPM EMERGING MARKETS OPP I (DIST) USD
07/08/2016
102,06 JPM EMERGING MARKETS OPP I (DIST) USD
06/08/2016
102,06 JPM EMERGING MARKETS OPP I (DIST) USD
05/08/2016
102,06 JPM EMERGING MARKETS OPP I (DIST) USD
04/08/2016
100,99 JPM EMERGING MARKETS OPP I (DIST) USD
03/08/2016
99,75 JPM EMERGING MARKETS OPP I (DIST) USD
02/08/2016
101,11 JPM EMERGING MARKETS OPP I (DIST) USD
01/08/2016
102,10 JPM EMERGING MARKETS OPP I (DIST) USD
31/07/2016
101,46 JPM EMERGING MARKETS OPP I (DIST) USD
30/07/2016
101,46 JPM EMERGING MARKETS OPP I (DIST) USD
29/07/2016
101,46 JPM EMERGING MARKETS OPP I (DIST) USD
28/07/2016
101,21 JPM EMERGING MARKETS OPP I (DIST) USD
27/07/2016
102,04 JPM EMERGING MARKETS OPP I (DIST) USD
26/07/2016
101,48 JPM EMERGING MARKETS OPP I (DIST) USD
25/07/2016
101,19 JPM EMERGING MARKETS OPP I (DIST) USD
24/07/2016
100,71 JPM EMERGING MARKETS OPP I (DIST) USD
23/07/2016
100,71 JPM EMERGING MARKETS OPP I (DIST) USD
22/07/2016
100,71 JPM EMERGING MARKETS OPP I (DIST) USD
21/07/2016
101,11 JPM EMERGING MARKETS OPP I (DIST) USD
20/07/2016
100,86 JPM EMERGING MARKETS OPP I (DIST) USD
19/07/2016
100,49 JPM EMERGING MARKETS OPP I (DIST) USD
18/07/2016
100,37 JPM EMERGING MARKETS OPP I (DIST) USD
17/07/2016
99,76 JPM EMERGING MARKETS OPP I (DIST) USD
16/07/2016
99,76 JPM EMERGING MARKETS OPP I (DIST) USD
15/07/2016
99,76 JPM EMERGING MARKETS OPP I (DIST) USD
14/07/2016
98,69 JPM EMERGING MARKETS OPP I (DIST) USD
13/07/2016
98,47 JPM EMERGING MARKETS OPP I (DIST) USD
12/07/2016
98,15 JPM EMERGING MARKETS OPP I (DIST) USD
11/07/2016
97,11 JPM EMERGING MARKETS OPP I (DIST) USD
10/07/2016
95,18 JPM EMERGING MARKETS OPP I (DIST) USD
09/07/2016
95,18 JPM EMERGING MARKETS OPP I (DIST) USD
08/07/2016
95,18 JPM EMERGING MARKETS OPP I (DIST) USD
07/07/2016
94,85 JPM EMERGING MARKETS OPP I (DIST) USD
06/07/2016
93,39 JPM EMERGING MARKETS OPP I (DIST) USD
05/07/2016
94,65 JPM EMERGING MARKETS OPP I (DIST) USD
04/07/2016
96,01 JPM EMERGING MARKETS OPP I (DIST) USD
03/07/2016
95,44 JPM EMERGING MARKETS OPP I (DIST) USD
02/07/2016
95,44 JPM EMERGING MARKETS OPP I (DIST) USD
01/07/2016
95,44 JPM EMERGING MARKETS OPP I (DIST) USD
30/06/2016
94,82 JPM EMERGING MARKETS OPP I (DIST) USD
29/06/2016
93,61 JPM EMERGING MARKETS OPP I (DIST) USD
28/06/2016
92,10 JPM EMERGING MARKETS OPP I (DIST) USD
27/06/2016
91,61 JPM EMERGING MARKETS OPP I (DIST) USD
26/06/2016
92,51 JPM EMERGING MARKETS OPP I (DIST) USD
25/06/2016
92,51 JPM EMERGING MARKETS OPP I (DIST) USD
24/06/2016
92,51 JPM EMERGING MARKETS OPP I (DIST) USD
23/06/2016
92,73 JPM EMERGING MARKETS OPP I (DIST) USD
22/06/2016
93,27 JPM EMERGING MARKETS OPP I (DIST) USD
21/06/2016
92,06 JPM EMERGING MARKETS OPP I (DIST) USD
20/06/2016
91,82 JPM EMERGING MARKETS OPP I (DIST) USD
19/06/2016
90,98 JPM EMERGING MARKETS OPP I (DIST) USD
18/06/2016
90,98 JPM EMERGING MARKETS OPP I (DIST) USD
17/06/2016
90,98 JPM EMERGING MARKETS OPP I (DIST) USD
16/06/2016
90,46 JPM EMERGING MARKETS OPP I (DIST) USD
15/06/2016
91,59 JPM EMERGING MARKETS OPP I (DIST) USD
14/06/2016
91,06 JPM EMERGING MARKETS OPP I (DIST) USD
13/06/2016
91,08 JPM EMERGING MARKETS OPP I (DIST) USD
12/06/2016
92,75 JPM EMERGING MARKETS OPP I (DIST) USD
11/06/2016
92,75 JPM EMERGING MARKETS OPP I (DIST) USD
10/06/2016
92,75 JPM EMERGING MARKETS OPP I (DIST) USD
09/06/2016
93,63 JPM EMERGING MARKETS OPP I (DIST) USD
08/06/2016
93,93 JPM EMERGING MARKETS OPP I (DIST) USD
07/06/2016
93,60 JPM EMERGING MARKETS OPP I (DIST) USD
06/06/2016
92,56 JPM EMERGING MARKETS OPP I (DIST) USD
05/06/2016
93,36 JPM EMERGING MARKETS OPP I (DIST) USD
04/06/2016
93,36 JPM EMERGING MARKETS OPP I (DIST) USD
03/06/2016
93,36 JPM EMERGING MARKETS OPP I (DIST) USD
02/06/2016
91,74 JPM EMERGING MARKETS OPP I (DIST) USD
01/06/2016
91,71 JPM EMERGING MARKETS OPP I (DIST) USD
31/05/2016
92,03 JPM EMERGING MARKETS OPP I (DIST) USD
30/05/2016
91,71 JPM EMERGING MARKETS OPP I (DIST) USD
29/05/2016
91,57 JPM EMERGING MARKETS OPP I (DIST) USD
28/05/2016
91,57 JPM EMERGING MARKETS OPP I (DIST) USD
27/05/2016
91,57 JPM EMERGING MARKETS OPP I (DIST) USD
26/05/2016
91,01 JPM EMERGING MARKETS OPP I (DIST) USD
25/05/2016
90,89 JPM EMERGING MARKETS OPP I (DIST) USD
24/05/2016
89,28 JPM EMERGING MARKETS OPP I (DIST) USD
23/05/2016
88,44 JPM EMERGING MARKETS OPP I (DIST) USD
22/05/2016
88,40 JPM EMERGING MARKETS OPP I (DIST) USD
21/05/2016
88,40 JPM EMERGING MARKETS OPP I (DIST) USD
20/05/2016
88,40 JPM EMERGING MARKETS OPP I (DIST) USD
19/05/2016
87,96 JPM EMERGING MARKETS OPP I (DIST) USD
18/05/2016
88,47 JPM EMERGING MARKETS OPP I (DIST) USD
17/05/2016
88,92 JPM EMERGING MARKETS OPP I (DIST) USD
16/05/2016
88,64 JPM EMERGING MARKETS OPP I (DIST) USD
15/05/2016
88,12 JPM EMERGING MARKETS OPP I (DIST) USD
14/05/2016
88,12 JPM EMERGING MARKETS OPP I (DIST) USD
13/05/2016
88,12 JPM EMERGING MARKETS OPP I (DIST) USD
12/05/2016
88,76 JPM EMERGING MARKETS OPP I (DIST) USD
11/05/2016
88,77 JPM EMERGING MARKETS OPP I (DIST) USD
10/05/2016
88,70 JPM EMERGING MARKETS OPP I (DIST) USD
09/05/2016
88,08 JPM EMERGING MARKETS OPP I (DIST) USD
08/05/2016
88,09 JPM EMERGING MARKETS OPP I (DIST) USD
07/05/2016
88,09 JPM EMERGING MARKETS OPP I (DIST) USD
06/05/2016
88,09 JPM EMERGING MARKETS OPP I (DIST) USD
05/05/2016
88,76 JPM EMERGING MARKETS OPP I (DIST) USD
04/05/2016
88,29 JPM EMERGING MARKETS OPP I (DIST) USD
03/05/2016
88,62 JPM EMERGING MARKETS OPP I (DIST) USD
02/05/2016
92,31 JPM EMERGING MARKETS OPP I (DIST) USD
01/05/2016
92,31 JPM EMERGING MARKETS OPP I (DIST) USD
30/04/2016
92,31 JPM EMERGING MARKETS OPP I (DIST) USD
29/04/2016
92,31 JPM EMERGING MARKETS OPP I (DIST) USD
28/04/2016
93,07 JPM EMERGING MARKETS OPP I (DIST) USD
27/04/2016
93,71 JPM EMERGING MARKETS OPP I (DIST) USD
26/04/2016
93,90 JPM EMERGING MARKETS OPP I (DIST) USD
25/04/2016
93,98 JPM EMERGING MARKETS OPP I (DIST) USD
24/04/2016
94,60 JPM EMERGING MARKETS OPP I (DIST) USD
23/04/2016
94,60 JPM EMERGING MARKETS OPP I (DIST) USD
22/04/2016
94,60 JPM EMERGING MARKETS OPP I (DIST) USD
21/04/2016
94,59 JPM EMERGING MARKETS OPP I (DIST) USD
20/04/2016
94,29 JPM EMERGING MARKETS OPP I (DIST) USD
19/04/2016
95,23 JPM EMERGING MARKETS OPP I (DIST) USD
18/04/2016
94,21 JPM EMERGING MARKETS OPP I (DIST) USD
17/04/2016
94,78 JPM EMERGING MARKETS OPP I (DIST) USD
16/04/2016
94,78 JPM EMERGING MARKETS OPP I (DIST) USD
15/04/2016
94,78 JPM EMERGING MARKETS OPP I (DIST) USD
14/04/2016
94,93 JPM EMERGING MARKETS OPP I (DIST) USD
13/04/2016
94,17 JPM EMERGING MARKETS OPP I (DIST) USD
12/04/2016
91,23 JPM EMERGING MARKETS OPP I (DIST) USD
11/04/2016
91,13 JPM EMERGING MARKETS OPP I (DIST) USD
10/04/2016
89,86 JPM EMERGING MARKETS OPP I (DIST) USD
09/04/2016
89,86 JPM EMERGING MARKETS OPP I (DIST) USD
08/04/2016
89,86 JPM EMERGING MARKETS OPP I (DIST) USD
07/04/2016
88,85 JPM EMERGING MARKETS OPP I (DIST) USD
06/04/2016
89,14 JPM EMERGING MARKETS OPP I (DIST) USD
05/04/2016
89,19 JPM EMERGING MARKETS OPP I (DIST) USD
04/04/2016
90,76 JPM EMERGING MARKETS OPP I (DIST) USD
03/04/2016
89,70 JPM EMERGING MARKETS OPP I (DIST) USD
02/04/2016
89,70 JPM EMERGING MARKETS OPP I (DIST) USD
01/04/2016
89,70 JPM EMERGING MARKETS OPP I (DIST) USD
31/03/2016
91,85 JPM EMERGING MARKETS OPP I (DIST) USD
30/03/2016
92,07 JPM EMERGING MARKETS OPP I (DIST) USD
29/03/2016
90,74 JPM EMERGING MARKETS OPP I (DIST) USD
28/03/2016
91,26 JPM EMERGING MARKETS OPP I (DIST) USD
27/03/2016
91,26 JPM EMERGING MARKETS OPP I (DIST) USD
26/03/2016
91,26 JPM EMERGING MARKETS OPP I (DIST) USD
25/03/2016
91,26 JPM EMERGING MARKETS OPP I (DIST) USD
24/03/2016
91,26 JPM EMERGING MARKETS OPP I (DIST) USD
23/03/2016
92,07 JPM EMERGING MARKETS OPP I (DIST) USD
22/03/2016
92,71 JPM EMERGING MARKETS OPP I (DIST) USD
21/03/2016
92,52 JPM EMERGING MARKETS OPP I (DIST) USD
20/03/2016
92,34 JPM EMERGING MARKETS OPP I (DIST) USD
19/03/2016
92,34 JPM EMERGING MARKETS OPP I (DIST) USD
18/03/2016
92,34 JPM EMERGING MARKETS OPP I (DIST) USD
17/03/2016
90,79 JPM EMERGING MARKETS OPP I (DIST) USD
16/03/2016
89,50 JPM EMERGING MARKETS OPP I (DIST) USD
15/03/2016
89,19 JPM EMERGING MARKETS OPP I (DIST) USD
14/03/2016
91,22 JPM EMERGING MARKETS OPP I (DIST) USD
13/03/2016
90,82 JPM EMERGING MARKETS OPP I (DIST) USD
12/03/2016
90,82 JPM EMERGING MARKETS OPP I (DIST) USD
11/03/2016
90,82 JPM EMERGING MARKETS OPP I (DIST) USD
10/03/2016
91,53 JPM EMERGING MARKETS OPP I (DIST) USD
09/03/2016
90,19 JPM EMERGING MARKETS OPP I (DIST) USD
08/03/2016
89,69 JPM EMERGING MARKETS OPP I (DIST) USD
07/03/2016
91,11 JPM EMERGING MARKETS OPP I (DIST) USD
06/03/2016
90,45 JPM EMERGING MARKETS OPP I (DIST) USD
05/03/2016
90,45 JPM EMERGING MARKETS OPP I (DIST) USD
04/03/2016
90,45 JPM EMERGING MARKETS OPP I (DIST) USD
03/03/2016
89,77 JPM EMERGING MARKETS OPP I (DIST) USD
02/03/2016
89,29 JPM EMERGING MARKETS OPP I (DIST) USD
01/03/2016
87,24 JPM EMERGING MARKETS OPP I (DIST) USD
29/02/2016
85,59 JPM EMERGING MARKETS OPP I (DIST) USD
28/02/2016
85,02 JPM EMERGING MARKETS OPP I (DIST) USD
27/02/2016
85,02 JPM EMERGING MARKETS OPP I (DIST) USD
26/02/2016
85,02 JPM EMERGING MARKETS OPP I (DIST) USD
25/02/2016
83,82 JPM EMERGING MARKETS OPP I (DIST) USD
24/02/2016
83,81 JPM EMERGING MARKETS OPP I (DIST) USD
23/02/2016
85,46 JPM EMERGING MARKETS OPP I (DIST) USD
22/02/2016
85,80 JPM EMERGING MARKETS OPP I (DIST) USD
21/02/2016
84,00 JPM EMERGING MARKETS OPP I (DIST) USD
20/02/2016
84,00 JPM EMERGING MARKETS OPP I (DIST) USD
19/02/2016
84,00 JPM EMERGING MARKETS OPP I (DIST) USD
18/02/2016
84,94 JPM EMERGING MARKETS OPP I (DIST) USD
17/02/2016
82,64 JPM EMERGING MARKETS OPP I (DIST) USD
16/02/2016
82,29 JPM EMERGING MARKETS OPP I (DIST) USD
15/02/2016
81,32 JPM EMERGING MARKETS OPP I (DIST) USD
14/02/2016
78,83 JPM EMERGING MARKETS OPP I (DIST) USD
13/02/2016
78,83 JPM EMERGING MARKETS OPP I (DIST) USD
12/02/2016
78,83 JPM EMERGING MARKETS OPP I (DIST) USD
11/02/2016
78,42 JPM EMERGING MARKETS OPP I (DIST) USD
10/02/2016
83,05 JPM EMERGING MARKETS OPP I (DIST) USD
09/02/2016
83,05 JPM EMERGING MARKETS OPP I (DIST) USD
08/02/2016
83,05 JPM EMERGING MARKETS OPP I (DIST) USD
07/02/2016
83,05 JPM EMERGING MARKETS OPP I (DIST) USD
06/02/2016
83,05 JPM EMERGING MARKETS OPP I (DIST) USD
05/02/2016
83,05 JPM EMERGING MARKETS OPP I (DIST) USD
04/02/2016
83,40 JPM EMERGING MARKETS OPP I (DIST) USD
03/02/2016
83,57 JPM EMERGING MARKETS OPP I (DIST) USD
02/02/2016
84,45 JPM EMERGING MARKETS OPP I (DIST) USD
01/02/2016
86,19 JPM EMERGING MARKETS OPP I (DIST) USD
31/01/2016
85,94 JPM EMERGING MARKETS OPP I (DIST) USD
30/01/2016
85,94 JPM EMERGING MARKETS OPP I (DIST) USD
29/01/2016
85,94 JPM EMERGING MARKETS OPP I (DIST) USD
28/01/2016
84,36 JPM EMERGING MARKETS OPP I (DIST) USD
27/01/2016
83,43 JPM EMERGING MARKETS OPP I (DIST) USD
26/01/2016
82,80 JPM EMERGING MARKETS OPP I (DIST) USD
25/01/2016
84,14 JPM EMERGING MARKETS OPP I (DIST) USD
24/01/2016
83,81 JPM EMERGING MARKETS OPP I (DIST) USD
23/01/2016
83,81 JPM EMERGING MARKETS OPP I (DIST) USD
22/01/2016
83,81 JPM EMERGING MARKETS OPP I (DIST) USD
21/01/2016
79,89 JPM EMERGING MARKETS OPP I (DIST) USD
20/01/2016
80,72 JPM EMERGING MARKETS OPP I (DIST) USD
19/01/2016
83,83 JPM EMERGING MARKETS OPP I (DIST) USD
18/01/2016
82,14 JPM EMERGING MARKETS OPP I (DIST) USD
17/01/2016
82,24 JPM EMERGING MARKETS OPP I (DIST) USD
16/01/2016
82,24 JPM EMERGING MARKETS OPP I (DIST) USD
15/01/2016
82,24 JPM EMERGING MARKETS OPP I (DIST) USD
14/01/2016
84,28 JPM EMERGING MARKETS OPP I (DIST) USD
13/01/2016
86,33 JPM EMERGING MARKETS OPP I (DIST) USD
12/01/2016
85,33 JPM EMERGING MARKETS OPP I (DIST) USD
11/01/2016
84,95 JPM EMERGING MARKETS OPP I (DIST) USD
10/01/2016
87,15 JPM EMERGING MARKETS OPP I (DIST) USD
09/01/2016
87,15 JPM EMERGING MARKETS OPP I (DIST) USD
08/01/2016
87,15 JPM EMERGING MARKETS OPP I (DIST) USD
07/01/2016
86,99 JPM EMERGING MARKETS OPP I (DIST) USD
06/01/2016
90,77 JPM EMERGING MARKETS OPP I (DIST) USD
05/01/2016
91,87 JPM EMERGING MARKETS OPP I (DIST) USD
04/01/2016
90,69 JPM EMERGING MARKETS OPP I (DIST) USD
03/01/2016
94,09 JPM EMERGING MARKETS OPP I (DIST) USD
02/01/2016
94,09 JPM EMERGING MARKETS OPP I (DIST) USD
01/01/2016
94,09 JPM EMERGING MARKETS OPP I (DIST) USD
31/12/2015
94,09 JPM EMERGING MARKETS OPP I (DIST) USD
30/12/2015
93,56 JPM EMERGING MARKETS OPP I (DIST) USD
29/12/2015
94,24 JPM EMERGING MARKETS OPP I (DIST) USD
28/12/2015
94,18 JPM EMERGING MARKETS OPP I (DIST) USD
27/12/2015
94,84 JPM EMERGING MARKETS OPP I (DIST) USD
26/12/2015
94,84 JPM EMERGING MARKETS OPP I (DIST) USD
25/12/2015
94,84 JPM EMERGING MARKETS OPP I (DIST) USD
24/12/2015
94,84 JPM EMERGING MARKETS OPP I (DIST) USD
23/12/2015
94,84 JPM EMERGING MARKETS OPP I (DIST) USD
22/12/2015
93,61 JPM EMERGING MARKETS OPP I (DIST) USD
21/12/2015
94,16 JPM EMERGING MARKETS OPP I (DIST) USD
20/12/2015
94,30 JPM EMERGING MARKETS OPP I (DIST) USD
19/12/2015
94,30 JPM EMERGING MARKETS OPP I (DIST) USD
18/12/2015
94,30 JPM EMERGING MARKETS OPP I (DIST) USD
17/12/2015
95,53 JPM EMERGING MARKETS OPP I (DIST) USD
16/12/2015
93,56 JPM EMERGING MARKETS OPP I (DIST) USD
15/12/2015
92,35 JPM EMERGING MARKETS OPP I (DIST) USD
14/12/2015
90,86 JPM EMERGING MARKETS OPP I (DIST) USD
13/12/2015
91,34 JPM EMERGING MARKETS OPP I (DIST) USD
12/12/2015
91,34 JPM EMERGING MARKETS OPP I (DIST) USD
11/12/2015
91,34 JPM EMERGING MARKETS OPP I (DIST) USD
10/12/2015
93,36 JPM EMERGING MARKETS OPP I (DIST) USD
09/12/2015
93,89 JPM EMERGING MARKETS OPP I (DIST) USD
08/12/2015
94,06 JPM EMERGING MARKETS OPP I (DIST) USD
07/12/2015
96,83 JPM EMERGING MARKETS OPP I (DIST) USD
06/12/2015
95,90 JPM EMERGING MARKETS OPP I (DIST) USD
05/12/2015
95,90 JPM EMERGING MARKETS OPP I (DIST) USD
04/12/2015
95,90 JPM EMERGING MARKETS OPP I (DIST) USD
03/12/2015
99,10 JPM EMERGING MARKETS OPP I (DIST) USD
02/12/2015
99,74 JPM EMERGING MARKETS OPP I (DIST) USD
01/12/2015
99,98 JPM EMERGING MARKETS OPP I (DIST) USD
30/11/2015
99,35 JPM EMERGING MARKETS OPP I (DIST) USD
29/11/2015
100,29 JPM EMERGING MARKETS OPP I (DIST) USD
28/11/2015
100,29 JPM EMERGING MARKETS OPP I (DIST) USD
27/11/2015
100,29 JPM EMERGING MARKETS OPP I (DIST) USD
26/11/2015
101,68 JPM EMERGING MARKETS OPP I (DIST) USD
25/11/2015
101,62 JPM EMERGING MARKETS OPP I (DIST) USD
24/11/2015
101,46 JPM EMERGING MARKETS OPP I (DIST) USD
23/11/2015
101,97 JPM EMERGING MARKETS OPP I (DIST) USD
22/11/2015
101,20 JPM EMERGING MARKETS OPP I (DIST) USD
21/11/2015
101,20 JPM EMERGING MARKETS OPP I (DIST) USD
20/11/2015
101,20 JPM EMERGING MARKETS OPP I (DIST) USD
19/11/2015
100,39 JPM EMERGING MARKETS OPP I (DIST) USD
18/11/2015
99,19 JPM EMERGING MARKETS OPP I (DIST) USD
17/11/2015
99,70 JPM EMERGING MARKETS OPP I (DIST) USD
16/11/2015
97,69 JPM EMERGING MARKETS OPP I (DIST) USD
15/11/2015
98,15 JPM EMERGING MARKETS OPP I (DIST) USD
14/11/2015
98,15 JPM EMERGING MARKETS OPP I (DIST) USD
13/11/2015
98,15 JPM EMERGING MARKETS OPP I (DIST) USD
12/11/2015
100,49 JPM EMERGING MARKETS OPP I (DIST) USD
11/11/2015
100,38 JPM EMERGING MARKETS OPP I (DIST) USD
10/11/2015
100,30 JPM EMERGING MARKETS OPP I (DIST) USD
09/11/2015
101,16 JPM EMERGING MARKETS OPP I (DIST) USD
08/11/2015
100,95 JPM EMERGING MARKETS OPP I (DIST) USD
07/11/2015
100,95 JPM EMERGING MARKETS OPP I (DIST) USD
06/11/2015
100,95 JPM EMERGING MARKETS OPP I (DIST) USD
05/11/2015
102,22 JPM EMERGING MARKETS OPP I (DIST) USD
04/11/2015
102,43 JPM EMERGING MARKETS OPP I (DIST) USD
03/11/2015
100,13 JPM EMERGING MARKETS OPP I (DIST) USD
02/11/2015
98,58 JPM EMERGING MARKETS OPP I (DIST) USD
01/11/2015
98,12 JPM EMERGING MARKETS OPP I (DIST) USD
31/10/2015
98,12 JPM EMERGING MARKETS OPP I (DIST) USD
30/10/2015
98,12 JPM EMERGING MARKETS OPP I (DIST) USD
29/10/2015
98,46 JPM EMERGING MARKETS OPP I (DIST) USD
28/10/2015
98,49 JPM EMERGING MARKETS OPP I (DIST) USD
27/10/2015
98,53 JPM EMERGING MARKETS OPP I (DIST) USD
26/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EMERGING MARKETS OPP I (DIST) USD 3,423,0921,130,16
Act. Pays Emerg. Monde 2,642,3917,840,15
MSCI Emerging Markets 4,363,9420,170,21

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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