Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BARING EASTERN EUROPE FD I EUR - IE00BZ2GS953

Performance en base 100 du 31/10/2015 au 02/12/2016
 
BARING EASTERN EUROPE FD I EUR
 
Act. Pays Emerg. Europe + Russie
 
MSCI Emerging Markets Europe
MSCI Emerging Markets Europe
02/12/2016
107,52 MSCI Emerging Markets Europe
01/12/2016
107,08 MSCI Emerging Markets Europe
30/11/2016
106,79 MSCI Emerging Markets Europe
29/11/2016
105,30 MSCI Emerging Markets Europe
28/11/2016
106,21 MSCI Emerging Markets Europe
27/11/2016
106,64 MSCI Emerging Markets Europe
26/11/2016
106,64 MSCI Emerging Markets Europe
25/11/2016
106,64 MSCI Emerging Markets Europe
24/11/2016
107,59 MSCI Emerging Markets Europe
23/11/2016
106,58 MSCI Emerging Markets Europe
22/11/2016
106,78 MSCI Emerging Markets Europe
21/11/2016
106,01 MSCI Emerging Markets Europe
20/11/2016
103,90 MSCI Emerging Markets Europe
19/11/2016
103,90 MSCI Emerging Markets Europe
18/11/2016
103,90 MSCI Emerging Markets Europe
17/11/2016
103,72 MSCI Emerging Markets Europe
16/11/2016
103,07 MSCI Emerging Markets Europe
15/11/2016
102,46 MSCI Emerging Markets Europe
14/11/2016
101,07 MSCI Emerging Markets Europe
13/11/2016
101,42 MSCI Emerging Markets Europe
12/11/2016
101,42 MSCI Emerging Markets Europe
11/11/2016
101,42 MSCI Emerging Markets Europe
10/11/2016
103,64 MSCI Emerging Markets Europe
09/11/2016
102,58 MSCI Emerging Markets Europe
08/11/2016
102,03 MSCI Emerging Markets Europe
07/11/2016
100,75 MSCI Emerging Markets Europe
06/11/2016
99,63 MSCI Emerging Markets Europe
05/11/2016
99,63 MSCI Emerging Markets Europe
04/11/2016
99,63 MSCI Emerging Markets Europe
03/11/2016
101,56 MSCI Emerging Markets Europe
02/11/2016
101,56 MSCI Emerging Markets Europe
01/11/2016
104,31 MSCI Emerging Markets Europe
31/10/2016
105,00 MSCI Emerging Markets Europe
30/10/2016
104,86 MSCI Emerging Markets Europe
29/10/2016
104,86 MSCI Emerging Markets Europe
28/10/2016
104,86 MSCI Emerging Markets Europe
27/10/2016
104,85 MSCI Emerging Markets Europe
26/10/2016
105,15 MSCI Emerging Markets Europe
25/10/2016
106,27 MSCI Emerging Markets Europe
24/10/2016
106,02 MSCI Emerging Markets Europe
23/10/2016
104,91 MSCI Emerging Markets Europe
22/10/2016
104,91 MSCI Emerging Markets Europe
21/10/2016
104,91 MSCI Emerging Markets Europe
20/10/2016
104,43 MSCI Emerging Markets Europe
19/10/2016
104,84 MSCI Emerging Markets Europe
18/10/2016
103,43 MSCI Emerging Markets Europe
17/10/2016
102,67 MSCI Emerging Markets Europe
16/10/2016
103,13 MSCI Emerging Markets Europe
15/10/2016
103,13 MSCI Emerging Markets Europe
14/10/2016
103,13 MSCI Emerging Markets Europe
13/10/2016
102,56 MSCI Emerging Markets Europe
12/10/2016
103,96 MSCI Emerging Markets Europe
11/10/2016
104,26 MSCI Emerging Markets Europe
10/10/2016
104,56 MSCI Emerging Markets Europe
09/10/2016
103,87 MSCI Emerging Markets Europe
08/10/2016
103,87 MSCI Emerging Markets Europe
07/10/2016
103,87 MSCI Emerging Markets Europe
06/10/2016
103,17 MSCI Emerging Markets Europe
05/10/2016
102,60 MSCI Emerging Markets Europe
04/10/2016
103,04 MSCI Emerging Markets Europe
03/10/2016
102,14 MSCI Emerging Markets Europe
02/10/2016
101,66 MSCI Emerging Markets Europe
01/10/2016
101,66 MSCI Emerging Markets Europe
30/09/2016
101,66 MSCI Emerging Markets Europe
29/09/2016
102,31 MSCI Emerging Markets Europe
28/09/2016
100,99 MSCI Emerging Markets Europe
27/09/2016
100,96 MSCI Emerging Markets Europe
26/09/2016
101,49 MSCI Emerging Markets Europe
25/09/2016
103,48 MSCI Emerging Markets Europe
24/09/2016
103,48 MSCI Emerging Markets Europe
23/09/2016
103,48 MSCI Emerging Markets Europe
22/09/2016
104,08 MSCI Emerging Markets Europe
21/09/2016
102,02 MSCI Emerging Markets Europe
20/09/2016
101,09 MSCI Emerging Markets Europe
19/09/2016
101,31 MSCI Emerging Markets Europe
18/09/2016
98,90 MSCI Emerging Markets Europe
17/09/2016
98,90 MSCI Emerging Markets Europe
16/09/2016
98,90 MSCI Emerging Markets Europe
15/09/2016
100,31 MSCI Emerging Markets Europe
14/09/2016
100,52 MSCI Emerging Markets Europe
13/09/2016
100,16 MSCI Emerging Markets Europe
12/09/2016
101,16 MSCI Emerging Markets Europe
11/09/2016
101,55 MSCI Emerging Markets Europe
10/09/2016
101,55 MSCI Emerging Markets Europe
09/09/2016
101,55 MSCI Emerging Markets Europe
08/09/2016
103,82 MSCI Emerging Markets Europe
07/09/2016
103,96 MSCI Emerging Markets Europe
06/09/2016
104,20 MSCI Emerging Markets Europe
05/09/2016
102,51 MSCI Emerging Markets Europe
04/09/2016
101,00 MSCI Emerging Markets Europe
03/09/2016
101,00 MSCI Emerging Markets Europe
02/09/2016
101,00 MSCI Emerging Markets Europe
01/09/2016
99,89 MSCI Emerging Markets Europe
31/08/2016
100,49 MSCI Emerging Markets Europe
30/08/2016
100,43 MSCI Emerging Markets Europe
29/08/2016
100,61 MSCI Emerging Markets Europe
28/08/2016
100,92 MSCI Emerging Markets Europe
27/08/2016
100,92 MSCI Emerging Markets Europe
26/08/2016
100,92 MSCI Emerging Markets Europe
25/08/2016
100,38 MSCI Emerging Markets Europe
24/08/2016
100,05 MSCI Emerging Markets Europe
23/08/2016
100,85 MSCI Emerging Markets Europe
22/08/2016
101,01 MSCI Emerging Markets Europe
21/08/2016
100,86 MSCI Emerging Markets Europe
20/08/2016
100,86 MSCI Emerging Markets Europe
19/08/2016
100,86 MSCI Emerging Markets Europe
18/08/2016
101,80 MSCI Emerging Markets Europe
17/08/2016
101,78 MSCI Emerging Markets Europe
16/08/2016
101,85 MSCI Emerging Markets Europe
15/08/2016
103,36 MSCI Emerging Markets Europe
14/08/2016
102,33 MSCI Emerging Markets Europe
13/08/2016
102,33 MSCI Emerging Markets Europe
12/08/2016
102,33 MSCI Emerging Markets Europe
11/08/2016
102,48 MSCI Emerging Markets Europe
10/08/2016
101,55 MSCI Emerging Markets Europe
09/08/2016
102,71 MSCI Emerging Markets Europe
08/08/2016
101,98 MSCI Emerging Markets Europe
07/08/2016
99,67 MSCI Emerging Markets Europe
06/08/2016
99,67 MSCI Emerging Markets Europe
05/08/2016
99,67 MSCI Emerging Markets Europe
04/08/2016
99,07 MSCI Emerging Markets Europe
03/08/2016
96,58 MSCI Emerging Markets Europe
02/08/2016
97,38 MSCI Emerging Markets Europe
01/08/2016
98,55 MSCI Emerging Markets Europe
31/07/2016
98,92 MSCI Emerging Markets Europe
30/07/2016
98,92 MSCI Emerging Markets Europe
29/07/2016
98,92 MSCI Emerging Markets Europe
28/07/2016
98,63 MSCI Emerging Markets Europe
27/07/2016
99,34 MSCI Emerging Markets Europe
26/07/2016
99,29 MSCI Emerging Markets Europe
25/07/2016
100,11 MSCI Emerging Markets Europe
24/07/2016
99,41 MSCI Emerging Markets Europe
23/07/2016
99,41 MSCI Emerging Markets Europe
22/07/2016
99,41 MSCI Emerging Markets Europe
21/07/2016
99,98 MSCI Emerging Markets Europe
20/07/2016
101,09 MSCI Emerging Markets Europe
19/07/2016
101,07 MSCI Emerging Markets Europe
18/07/2016
101,69 MSCI Emerging Markets Europe
17/07/2016
102,39 MSCI Emerging Markets Europe
16/07/2016
102,39 MSCI Emerging Markets Europe
15/07/2016
102,39 MSCI Emerging Markets Europe
14/07/2016
102,22 MSCI Emerging Markets Europe
13/07/2016
101,32 MSCI Emerging Markets Europe
12/07/2016
101,16 MSCI Emerging Markets Europe
11/07/2016
99,78 MSCI Emerging Markets Europe
10/07/2016
97,94 MSCI Emerging Markets Europe
09/07/2016
97,94 MSCI Emerging Markets Europe
08/07/2016
97,94 MSCI Emerging Markets Europe
07/07/2016
97,30 MSCI Emerging Markets Europe
06/07/2016
96,21 MSCI Emerging Markets Europe
05/07/2016
96,39 MSCI Emerging Markets Europe
04/07/2016
98,01 MSCI Emerging Markets Europe
03/07/2016
97,76 MSCI Emerging Markets Europe
02/07/2016
97,76 MSCI Emerging Markets Europe
01/07/2016
97,76 MSCI Emerging Markets Europe
30/06/2016
97,85 MSCI Emerging Markets Europe
29/06/2016
97,80 MSCI Emerging Markets Europe
28/06/2016
95,89 MSCI Emerging Markets Europe
27/06/2016
94,14 MSCI Emerging Markets Europe
26/06/2016
96,42 MSCI Emerging Markets Europe
25/06/2016
96,42 MSCI Emerging Markets Europe
24/06/2016
96,42 MSCI Emerging Markets Europe
23/06/2016
99,11 MSCI Emerging Markets Europe
22/06/2016
98,27 MSCI Emerging Markets Europe
21/06/2016
97,85 MSCI Emerging Markets Europe
20/06/2016
97,52 MSCI Emerging Markets Europe
19/06/2016
95,60 MSCI Emerging Markets Europe
18/06/2016
95,60 MSCI Emerging Markets Europe
17/06/2016
95,60 MSCI Emerging Markets Europe
16/06/2016
93,70 MSCI Emerging Markets Europe
15/06/2016
95,65 MSCI Emerging Markets Europe
14/06/2016
94,98 MSCI Emerging Markets Europe
13/06/2016
96,53 MSCI Emerging Markets Europe
12/06/2016
97,57 MSCI Emerging Markets Europe
11/06/2016
97,57 MSCI Emerging Markets Europe
10/06/2016
97,57 MSCI Emerging Markets Europe
09/06/2016
99,64 MSCI Emerging Markets Europe
08/06/2016
101,32 MSCI Emerging Markets Europe
07/06/2016
100,31 MSCI Emerging Markets Europe
06/06/2016
98,39 MSCI Emerging Markets Europe
05/06/2016
98,49 MSCI Emerging Markets Europe
04/06/2016
98,49 MSCI Emerging Markets Europe
03/06/2016
98,49 MSCI Emerging Markets Europe
02/06/2016
95,75 MSCI Emerging Markets Europe
01/06/2016
96,53 MSCI Emerging Markets Europe
31/05/2016
98,04 MSCI Emerging Markets Europe
30/05/2016
99,79 MSCI Emerging Markets Europe
29/05/2016
98,86 MSCI Emerging Markets Europe
28/05/2016
98,86 MSCI Emerging Markets Europe
27/05/2016
98,86 MSCI Emerging Markets Europe
26/05/2016
99,43 MSCI Emerging Markets Europe
25/05/2016
99,34 MSCI Emerging Markets Europe
24/05/2016
97,96 MSCI Emerging Markets Europe
23/05/2016
95,99 MSCI Emerging Markets Europe
22/05/2016
96,25 MSCI Emerging Markets Europe
21/05/2016
96,25 MSCI Emerging Markets Europe
20/05/2016
96,25 MSCI Emerging Markets Europe
19/05/2016
96,48 MSCI Emerging Markets Europe
18/05/2016
98,63 MSCI Emerging Markets Europe
17/05/2016
98,92 MSCI Emerging Markets Europe
16/05/2016
98,64 MSCI Emerging Markets Europe
15/05/2016
97,70 MSCI Emerging Markets Europe
14/05/2016
97,70 MSCI Emerging Markets Europe
13/05/2016
97,70 MSCI Emerging Markets Europe
12/05/2016
97,88 MSCI Emerging Markets Europe
11/05/2016
97,69 MSCI Emerging Markets Europe
10/05/2016
96,71 MSCI Emerging Markets Europe
09/05/2016
96,63 MSCI Emerging Markets Europe
08/05/2016
96,68 MSCI Emerging Markets Europe
07/05/2016
96,68 MSCI Emerging Markets Europe
06/05/2016
96,68 MSCI Emerging Markets Europe
05/05/2016
97,08 MSCI Emerging Markets Europe
04/05/2016
97,06 MSCI Emerging Markets Europe
03/05/2016
98,27 MSCI Emerging Markets Europe
02/05/2016
101,38 MSCI Emerging Markets Europe
01/05/2016
102,76 MSCI Emerging Markets Europe
30/04/2016
102,76 MSCI Emerging Markets Europe
29/04/2016
102,76 MSCI Emerging Markets Europe
28/04/2016
103,10 MSCI Emerging Markets Europe
27/04/2016
101,51 MSCI Emerging Markets Europe
26/04/2016
102,47 MSCI Emerging Markets Europe
25/04/2016
102,39 MSCI Emerging Markets Europe
24/04/2016
103,52 MSCI Emerging Markets Europe
23/04/2016
103,52 MSCI Emerging Markets Europe
22/04/2016
103,52 MSCI Emerging Markets Europe
21/04/2016
102,80 MSCI Emerging Markets Europe
20/04/2016
102,97 MSCI Emerging Markets Europe
19/04/2016
102,67 MSCI Emerging Markets Europe
18/04/2016
100,61 MSCI Emerging Markets Europe
17/04/2016
100,97 MSCI Emerging Markets Europe
16/04/2016
100,97 MSCI Emerging Markets Europe
15/04/2016
100,97 MSCI Emerging Markets Europe
14/04/2016
101,42 MSCI Emerging Markets Europe
13/04/2016
101,93 MSCI Emerging Markets Europe
12/04/2016
99,31 MSCI Emerging Markets Europe
11/04/2016
99,27 MSCI Emerging Markets Europe
10/04/2016
98,17 MSCI Emerging Markets Europe
09/04/2016
98,17 MSCI Emerging Markets Europe
08/04/2016
98,17 MSCI Emerging Markets Europe
07/04/2016
95,81 MSCI Emerging Markets Europe
06/04/2016
96,33 MSCI Emerging Markets Europe
05/04/2016
96,17 MSCI Emerging Markets Europe
04/04/2016
98,12 MSCI Emerging Markets Europe
03/04/2016
96,97 MSCI Emerging Markets Europe
02/04/2016
96,97 MSCI Emerging Markets Europe
01/04/2016
96,97 MSCI Emerging Markets Europe
31/03/2016
99,29 MSCI Emerging Markets Europe
30/03/2016
99,25 MSCI Emerging Markets Europe
29/03/2016
96,87 MSCI Emerging Markets Europe
28/03/2016
97,27 MSCI Emerging Markets Europe
27/03/2016
96,85 MSCI Emerging Markets Europe
26/03/2016
96,85 MSCI Emerging Markets Europe
25/03/2016
96,85 MSCI Emerging Markets Europe
24/03/2016
96,87 MSCI Emerging Markets Europe
23/03/2016
97,49 MSCI Emerging Markets Europe
22/03/2016
99,45 MSCI Emerging Markets Europe
21/03/2016
99,07 MSCI Emerging Markets Europe
20/03/2016
99,25 MSCI Emerging Markets Europe
19/03/2016
99,25 MSCI Emerging Markets Europe
18/03/2016
99,25 MSCI Emerging Markets Europe
17/03/2016
97,83 MSCI Emerging Markets Europe
16/03/2016
95,74 MSCI Emerging Markets Europe
15/03/2016
94,96 MSCI Emerging Markets Europe
14/03/2016
95,55 MSCI Emerging Markets Europe
13/03/2016
96,30 MSCI Emerging Markets Europe
12/03/2016
96,30 MSCI Emerging Markets Europe
11/03/2016
96,30 MSCI Emerging Markets Europe
10/03/2016
96,97 MSCI Emerging Markets Europe
09/03/2016
95,68 MSCI Emerging Markets Europe
08/03/2016
94,31 MSCI Emerging Markets Europe
07/03/2016
95,53 MSCI Emerging Markets Europe
06/03/2016
94,07 MSCI Emerging Markets Europe
05/03/2016
94,07 MSCI Emerging Markets Europe
04/03/2016
94,07 MSCI Emerging Markets Europe
03/03/2016
93,09 MSCI Emerging Markets Europe
02/03/2016
91,34 MSCI Emerging Markets Europe
01/03/2016
90,64 MSCI Emerging Markets Europe
29/02/2016
89,42 MSCI Emerging Markets Europe
28/02/2016
87,56 MSCI Emerging Markets Europe
27/02/2016
87,56 MSCI Emerging Markets Europe
26/02/2016
87,56 MSCI Emerging Markets Europe
25/02/2016
86,88 MSCI Emerging Markets Europe
24/02/2016
85,76 MSCI Emerging Markets Europe
23/02/2016
87,59 MSCI Emerging Markets Europe
22/02/2016
87,80 MSCI Emerging Markets Europe
21/02/2016
84,67 MSCI Emerging Markets Europe
20/02/2016
84,67 MSCI Emerging Markets Europe
19/02/2016
84,67 MSCI Emerging Markets Europe
18/02/2016
86,69 MSCI Emerging Markets Europe
17/02/2016
85,61 MSCI Emerging Markets Europe
16/02/2016
82,31 MSCI Emerging Markets Europe
15/02/2016
82,45 MSCI Emerging Markets Europe
14/02/2016
80,18 MSCI Emerging Markets Europe
13/02/2016
80,18 MSCI Emerging Markets Europe
12/02/2016
80,18 MSCI Emerging Markets Europe
11/02/2016
78,43 MSCI Emerging Markets Europe
10/02/2016
80,55 MSCI Emerging Markets Europe
09/02/2016
80,44 MSCI Emerging Markets Europe
08/02/2016
82,48 MSCI Emerging Markets Europe
07/02/2016
84,83 MSCI Emerging Markets Europe
06/02/2016
84,83 MSCI Emerging Markets Europe
05/02/2016
84,83 MSCI Emerging Markets Europe
04/02/2016
85,70 MSCI Emerging Markets Europe
03/02/2016
84,69 MSCI Emerging Markets Europe
02/02/2016
84,53 MSCI Emerging Markets Europe
01/02/2016
87,49 MSCI Emerging Markets Europe
31/01/2016
87,96 MSCI Emerging Markets Europe
30/01/2016
87,96 MSCI Emerging Markets Europe
29/01/2016
87,96 MSCI Emerging Markets Europe
28/01/2016
86,06 MSCI Emerging Markets Europe
27/01/2016
84,06 MSCI Emerging Markets Europe
26/01/2016
82,65 MSCI Emerging Markets Europe
25/01/2016
82,28 MSCI Emerging Markets Europe
24/01/2016
82,95 MSCI Emerging Markets Europe
23/01/2016
82,95 MSCI Emerging Markets Europe
22/01/2016
82,95 MSCI Emerging Markets Europe
21/01/2016
77,18 MSCI Emerging Markets Europe
20/01/2016
77,04 MSCI Emerging Markets Europe
19/01/2016
80,66 MSCI Emerging Markets Europe
18/01/2016
79,22 MSCI Emerging Markets Europe
17/01/2016
80,82 MSCI Emerging Markets Europe
16/01/2016
80,82 MSCI Emerging Markets Europe
15/01/2016
80,82 MSCI Emerging Markets Europe
14/01/2016
84,15 MSCI Emerging Markets Europe
13/01/2016
85,49 MSCI Emerging Markets Europe
12/01/2016
84,80 MSCI Emerging Markets Europe
11/01/2016
83,60 MSCI Emerging Markets Europe
10/01/2016
86,45 MSCI Emerging Markets Europe
09/01/2016
86,45 MSCI Emerging Markets Europe
08/01/2016
86,45 MSCI Emerging Markets Europe
07/01/2016
86,98 MSCI Emerging Markets Europe
06/01/2016
88,53 MSCI Emerging Markets Europe
05/01/2016
89,56 MSCI Emerging Markets Europe
04/01/2016
88,36 MSCI Emerging Markets Europe
03/01/2016
90,84 MSCI Emerging Markets Europe
02/01/2016
90,84 MSCI Emerging Markets Europe
01/01/2016
90,84 MSCI Emerging Markets Europe
31/12/2015
90,84 MSCI Emerging Markets Europe
30/12/2015
90,81 MSCI Emerging Markets Europe
29/12/2015
92,08 MSCI Emerging Markets Europe
28/12/2015
91,22 MSCI Emerging Markets Europe
27/12/2015
92,38 MSCI Emerging Markets Europe
26/12/2015
92,38 MSCI Emerging Markets Europe
25/12/2015
92,38 MSCI Emerging Markets Europe
24/12/2015
92,57 MSCI Emerging Markets Europe
23/12/2015
92,77 MSCI Emerging Markets Europe
22/12/2015
90,67 MSCI Emerging Markets Europe
21/12/2015
91,17 MSCI Emerging Markets Europe
20/12/2015
91,46 MSCI Emerging Markets Europe
19/12/2015
91,46 MSCI Emerging Markets Europe
18/12/2015
91,46 MSCI Emerging Markets Europe
17/12/2015
92,84 MSCI Emerging Markets Europe
16/12/2015
90,96 MSCI Emerging Markets Europe
15/12/2015
89,46 MSCI Emerging Markets Europe
14/12/2015
87,39 MSCI Emerging Markets Europe
13/12/2015
88,67 MSCI Emerging Markets Europe
12/12/2015
88,67 MSCI Emerging Markets Europe
11/12/2015
88,67 MSCI Emerging Markets Europe
10/12/2015
91,24 MSCI Emerging Markets Europe
09/12/2015
91,46 MSCI Emerging Markets Europe
08/12/2015
91,27 MSCI Emerging Markets Europe
07/12/2015
93,70 MSCI Emerging Markets Europe
06/12/2015
94,69 MSCI Emerging Markets Europe
05/12/2015
94,69 MSCI Emerging Markets Europe
04/12/2015
94,69 MSCI Emerging Markets Europe
03/12/2015
98,08 MSCI Emerging Markets Europe
02/12/2015
98,93 MSCI Emerging Markets Europe
01/12/2015
100,10 MSCI Emerging Markets Europe
30/11/2015
100,13 MSCI Emerging Markets Europe
29/11/2015
101,23 MSCI Emerging Markets Europe
28/11/2015
101,23 MSCI Emerging Markets Europe
27/11/2015
101,23 MSCI Emerging Markets Europe
26/11/2015
102,15 MSCI Emerging Markets Europe
25/11/2015
103,18 MSCI Emerging Markets Europe
24/11/2015
102,16 MSCI Emerging Markets Europe
23/11/2015
105,72 MSCI Emerging Markets Europe
22/11/2015
105,43 MSCI Emerging Markets Europe
21/11/2015
105,43 MSCI Emerging Markets Europe
20/11/2015
105,43 MSCI Emerging Markets Europe
19/11/2015
104,85 MSCI Emerging Markets Europe
18/11/2015
104,69 MSCI Emerging Markets Europe
17/11/2015
103,46 MSCI Emerging Markets Europe
16/11/2015
99,97 MSCI Emerging Markets Europe
15/11/2015
99,49 MSCI Emerging Markets Europe
14/11/2015
99,49 MSCI Emerging Markets Europe
13/11/2015
99,49 MSCI Emerging Markets Europe
12/11/2015
101,47 MSCI Emerging Markets Europe
11/11/2015
102,48 MSCI Emerging Markets Europe
10/11/2015
102,55 MSCI Emerging Markets Europe
09/11/2015
102,39 MSCI Emerging Markets Europe
08/11/2015
101,35 MSCI Emerging Markets Europe
07/11/2015
101,35 MSCI Emerging Markets Europe
06/11/2015
101,35 MSCI Emerging Markets Europe
05/11/2015
104,09 MSCI Emerging Markets Europe
04/11/2015
104,90 MSCI Emerging Markets Europe
03/11/2015
104,63 MSCI Emerging Markets Europe
02/11/2015
102,66 MSCI Emerging Markets Europe
01/11/2015
100,00 MSCI Emerging Markets Europe
31/10/2015
100,00 MSCI Emerging Markets Europe
30/10/2015
100,00 Act. Pays Emerg. Europe + Russie
02/12/2016
110,98 Act. Pays Emerg. Europe + Russie
01/12/2016
111,31 Act. Pays Emerg. Europe + Russie
30/11/2016
111,02 Act. Pays Emerg. Europe + Russie
29/11/2016
109,89 Act. Pays Emerg. Europe + Russie
28/11/2016
110,73 Act. Pays Emerg. Europe + Russie
27/11/2016
111,19 Act. Pays Emerg. Europe + Russie
26/11/2016
111,19 Act. Pays Emerg. Europe + Russie
25/11/2016
111,19 Act. Pays Emerg. Europe + Russie
24/11/2016
111,97 Act. Pays Emerg. Europe + Russie
23/11/2016
111,54 Act. Pays Emerg. Europe + Russie
22/11/2016
111,36 Act. Pays Emerg. Europe + Russie
21/11/2016
110,38 Act. Pays Emerg. Europe + Russie
20/11/2016
109,16 Act. Pays Emerg. Europe + Russie
19/11/2016
109,16 Act. Pays Emerg. Europe + Russie
18/11/2016
109,16 Act. Pays Emerg. Europe + Russie
17/11/2016
108,73 Act. Pays Emerg. Europe + Russie
16/11/2016
107,85 Act. Pays Emerg. Europe + Russie
15/11/2016
107,34 Act. Pays Emerg. Europe + Russie
14/11/2016
106,32 Act. Pays Emerg. Europe + Russie
13/11/2016
106,91 Act. Pays Emerg. Europe + Russie
12/11/2016
106,91 Act. Pays Emerg. Europe + Russie
11/11/2016
106,91 Act. Pays Emerg. Europe + Russie
10/11/2016
108,52 Act. Pays Emerg. Europe + Russie
09/11/2016
106,79 Act. Pays Emerg. Europe + Russie
08/11/2016
105,94 Act. Pays Emerg. Europe + Russie
07/11/2016
105,26 Act. Pays Emerg. Europe + Russie
06/11/2016
104,54 Act. Pays Emerg. Europe + Russie
05/11/2016
104,54 Act. Pays Emerg. Europe + Russie
04/11/2016
104,54 Act. Pays Emerg. Europe + Russie
03/11/2016
105,84 Act. Pays Emerg. Europe + Russie
02/11/2016
106,37 Act. Pays Emerg. Europe + Russie
01/11/2016
109,05 Act. Pays Emerg. Europe + Russie
31/10/2016
109,26 Act. Pays Emerg. Europe + Russie
30/10/2016
109,42 Act. Pays Emerg. Europe + Russie
29/10/2016
109,42 Act. Pays Emerg. Europe + Russie
28/10/2016
109,42 Act. Pays Emerg. Europe + Russie
27/10/2016
109,57 Act. Pays Emerg. Europe + Russie
26/10/2016
109,80 Act. Pays Emerg. Europe + Russie
25/10/2016
110,94 Act. Pays Emerg. Europe + Russie
24/10/2016
110,45 Act. Pays Emerg. Europe + Russie
23/10/2016
109,83 Act. Pays Emerg. Europe + Russie
22/10/2016
109,83 Act. Pays Emerg. Europe + Russie
21/10/2016
109,83 Act. Pays Emerg. Europe + Russie
20/10/2016
109,54 Act. Pays Emerg. Europe + Russie
19/10/2016
109,37 Act. Pays Emerg. Europe + Russie
18/10/2016
108,37 Act. Pays Emerg. Europe + Russie
17/10/2016
107,51 Act. Pays Emerg. Europe + Russie
16/10/2016
107,89 Act. Pays Emerg. Europe + Russie
15/10/2016
107,89 Act. Pays Emerg. Europe + Russie
14/10/2016
107,89 Act. Pays Emerg. Europe + Russie
13/10/2016
107,26 Act. Pays Emerg. Europe + Russie
12/10/2016
108,63 Act. Pays Emerg. Europe + Russie
11/10/2016
108,89 Act. Pays Emerg. Europe + Russie
10/10/2016
108,57 Act. Pays Emerg. Europe + Russie
09/10/2016
108,17 Act. Pays Emerg. Europe + Russie
08/10/2016
108,17 Act. Pays Emerg. Europe + Russie
07/10/2016
108,17 Act. Pays Emerg. Europe + Russie
06/10/2016
108,05 Act. Pays Emerg. Europe + Russie
05/10/2016
107,47 Act. Pays Emerg. Europe + Russie
04/10/2016
107,87 Act. Pays Emerg. Europe + Russie
03/10/2016
107,20 Act. Pays Emerg. Europe + Russie
02/10/2016
106,52 Act. Pays Emerg. Europe + Russie
01/10/2016
106,52 Act. Pays Emerg. Europe + Russie
30/09/2016
106,52 Act. Pays Emerg. Europe + Russie
29/09/2016
107,06 Act. Pays Emerg. Europe + Russie
28/09/2016
106,32 Act. Pays Emerg. Europe + Russie
27/09/2016
106,00 Act. Pays Emerg. Europe + Russie
26/09/2016
106,35 Act. Pays Emerg. Europe + Russie
25/09/2016
108,01 Act. Pays Emerg. Europe + Russie
24/09/2016
108,01 Act. Pays Emerg. Europe + Russie
23/09/2016
108,01 Act. Pays Emerg. Europe + Russie
22/09/2016
108,15 Act. Pays Emerg. Europe + Russie
21/09/2016
106,51 Act. Pays Emerg. Europe + Russie
20/09/2016
105,35 Act. Pays Emerg. Europe + Russie
19/09/2016
105,61 Act. Pays Emerg. Europe + Russie
18/09/2016
104,65 Act. Pays Emerg. Europe + Russie
17/09/2016
104,65 Act. Pays Emerg. Europe + Russie
16/09/2016
104,65 Act. Pays Emerg. Europe + Russie
15/09/2016
104,81 Act. Pays Emerg. Europe + Russie
14/09/2016
104,99 Act. Pays Emerg. Europe + Russie
13/09/2016
105,01 Act. Pays Emerg. Europe + Russie
12/09/2016
105,48 Act. Pays Emerg. Europe + Russie
11/09/2016
106,72 Act. Pays Emerg. Europe + Russie
10/09/2016
106,72 Act. Pays Emerg. Europe + Russie
09/09/2016
106,72 Act. Pays Emerg. Europe + Russie
08/09/2016
108,01 Act. Pays Emerg. Europe + Russie
07/09/2016
108,03 Act. Pays Emerg. Europe + Russie
06/09/2016
107,58 Act. Pays Emerg. Europe + Russie
05/09/2016
106,93 Act. Pays Emerg. Europe + Russie
04/09/2016
105,41 Act. Pays Emerg. Europe + Russie
03/09/2016
105,41 Act. Pays Emerg. Europe + Russie
02/09/2016
105,41 Act. Pays Emerg. Europe + Russie
01/09/2016
104,45 Act. Pays Emerg. Europe + Russie
31/08/2016
104,91 Act. Pays Emerg. Europe + Russie
30/08/2016
105,19 Act. Pays Emerg. Europe + Russie
29/08/2016
105,08 Act. Pays Emerg. Europe + Russie
28/08/2016
104,81 Act. Pays Emerg. Europe + Russie
27/08/2016
104,81 Act. Pays Emerg. Europe + Russie
26/08/2016
104,81 Act. Pays Emerg. Europe + Russie
25/08/2016
104,38 Act. Pays Emerg. Europe + Russie
24/08/2016
104,28 Act. Pays Emerg. Europe + Russie
23/08/2016
104,48 Act. Pays Emerg. Europe + Russie
22/08/2016
104,24 Act. Pays Emerg. Europe + Russie
21/08/2016
104,50 Act. Pays Emerg. Europe + Russie
20/08/2016
104,50 Act. Pays Emerg. Europe + Russie
19/08/2016
104,50 Act. Pays Emerg. Europe + Russie
18/08/2016
105,12 Act. Pays Emerg. Europe + Russie
17/08/2016
105,20 Act. Pays Emerg. Europe + Russie
16/08/2016
105,52 Act. Pays Emerg. Europe + Russie
15/08/2016
105,69 Act. Pays Emerg. Europe + Russie
14/08/2016
105,40 Act. Pays Emerg. Europe + Russie
13/08/2016
105,40 Act. Pays Emerg. Europe + Russie
12/08/2016
105,40 Act. Pays Emerg. Europe + Russie
11/08/2016
105,11 Act. Pays Emerg. Europe + Russie
10/08/2016
104,82 Act. Pays Emerg. Europe + Russie
09/08/2016
105,35 Act. Pays Emerg. Europe + Russie
08/08/2016
104,82 Act. Pays Emerg. Europe + Russie
07/08/2016
103,22 Act. Pays Emerg. Europe + Russie
06/08/2016
103,22 Act. Pays Emerg. Europe + Russie
05/08/2016
103,22 Act. Pays Emerg. Europe + Russie
04/08/2016
101,92 Act. Pays Emerg. Europe + Russie
03/08/2016
100,45 Act. Pays Emerg. Europe + Russie
02/08/2016
101,17 Act. Pays Emerg. Europe + Russie
01/08/2016
102,18 Act. Pays Emerg. Europe + Russie
31/07/2016
101,80 Act. Pays Emerg. Europe + Russie
30/07/2016
101,80 Act. Pays Emerg. Europe + Russie
29/07/2016
101,80 Act. Pays Emerg. Europe + Russie
28/07/2016
102,17 Act. Pays Emerg. Europe + Russie
27/07/2016
102,70 Act. Pays Emerg. Europe + Russie
26/07/2016
102,44 Act. Pays Emerg. Europe + Russie
25/07/2016
103,38 Act. Pays Emerg. Europe + Russie
24/07/2016
102,72 Act. Pays Emerg. Europe + Russie
23/07/2016
102,72 Act. Pays Emerg. Europe + Russie
22/07/2016
102,72 Act. Pays Emerg. Europe + Russie
21/07/2016
103,09 Act. Pays Emerg. Europe + Russie
20/07/2016
103,66 Act. Pays Emerg. Europe + Russie
19/07/2016
104,31 Act. Pays Emerg. Europe + Russie
18/07/2016
104,30 Act. Pays Emerg. Europe + Russie
17/07/2016
105,35 Act. Pays Emerg. Europe + Russie
16/07/2016
105,35 Act. Pays Emerg. Europe + Russie
15/07/2016
105,35 Act. Pays Emerg. Europe + Russie
14/07/2016
105,11 Act. Pays Emerg. Europe + Russie
13/07/2016
104,32 Act. Pays Emerg. Europe + Russie
12/07/2016
104,05 Act. Pays Emerg. Europe + Russie
11/07/2016
102,64 Act. Pays Emerg. Europe + Russie
10/07/2016
101,24 Act. Pays Emerg. Europe + Russie
09/07/2016
101,24 Act. Pays Emerg. Europe + Russie
08/07/2016
101,24 Act. Pays Emerg. Europe + Russie
07/07/2016
100,64 Act. Pays Emerg. Europe + Russie
06/07/2016
99,51 Act. Pays Emerg. Europe + Russie
05/07/2016
100,12 Act. Pays Emerg. Europe + Russie
04/07/2016
101,07 Act. Pays Emerg. Europe + Russie
03/07/2016
100,82 Act. Pays Emerg. Europe + Russie
02/07/2016
100,82 Act. Pays Emerg. Europe + Russie
01/07/2016
100,82 Act. Pays Emerg. Europe + Russie
30/06/2016
100,51 Act. Pays Emerg. Europe + Russie
29/06/2016
100,10 Act. Pays Emerg. Europe + Russie
28/06/2016
98,91 Act. Pays Emerg. Europe + Russie
27/06/2016
97,74 Act. Pays Emerg. Europe + Russie
26/06/2016
99,27 Act. Pays Emerg. Europe + Russie
25/06/2016
99,27 Act. Pays Emerg. Europe + Russie
24/06/2016
99,27 Act. Pays Emerg. Europe + Russie
23/06/2016
101,73 Act. Pays Emerg. Europe + Russie
22/06/2016
101,40 Act. Pays Emerg. Europe + Russie
21/06/2016
101,10 Act. Pays Emerg. Europe + Russie
20/06/2016
100,37 Act. Pays Emerg. Europe + Russie
19/06/2016
98,57 Act. Pays Emerg. Europe + Russie
18/06/2016
98,57 Act. Pays Emerg. Europe + Russie
17/06/2016
98,57 Act. Pays Emerg. Europe + Russie
16/06/2016
97,45 Act. Pays Emerg. Europe + Russie
15/06/2016
98,76 Act. Pays Emerg. Europe + Russie
14/06/2016
98,31 Act. Pays Emerg. Europe + Russie
13/06/2016
99,67 Act. Pays Emerg. Europe + Russie
12/06/2016
101,01 Act. Pays Emerg. Europe + Russie
11/06/2016
101,01 Act. Pays Emerg. Europe + Russie
10/06/2016
101,01 Act. Pays Emerg. Europe + Russie
09/06/2016
102,72 Act. Pays Emerg. Europe + Russie
08/06/2016
103,60 Act. Pays Emerg. Europe + Russie
07/06/2016
102,81 Act. Pays Emerg. Europe + Russie
06/06/2016
101,12 Act. Pays Emerg. Europe + Russie
05/06/2016
100,51 Act. Pays Emerg. Europe + Russie
04/06/2016
100,51 Act. Pays Emerg. Europe + Russie
03/06/2016
100,51 Act. Pays Emerg. Europe + Russie
02/06/2016
99,43 Act. Pays Emerg. Europe + Russie
01/06/2016
99,92 Act. Pays Emerg. Europe + Russie
31/05/2016
101,62 Act. Pays Emerg. Europe + Russie
30/05/2016
102,09 Act. Pays Emerg. Europe + Russie
29/05/2016
101,86 Act. Pays Emerg. Europe + Russie
28/05/2016
101,86 Act. Pays Emerg. Europe + Russie
27/05/2016
101,86 Act. Pays Emerg. Europe + Russie
26/05/2016
101,83 Act. Pays Emerg. Europe + Russie
25/05/2016
101,62 Act. Pays Emerg. Europe + Russie
24/05/2016
100,15 Act. Pays Emerg. Europe + Russie
23/05/2016
98,71 Act. Pays Emerg. Europe + Russie
22/05/2016
98,91 Act. Pays Emerg. Europe + Russie
21/05/2016
98,91 Act. Pays Emerg. Europe + Russie
20/05/2016
98,91 Act. Pays Emerg. Europe + Russie
19/05/2016
99,12 Act. Pays Emerg. Europe + Russie
18/05/2016
100,35 Act. Pays Emerg. Europe + Russie
17/05/2016
100,23 Act. Pays Emerg. Europe + Russie
16/05/2016
99,89 Act. Pays Emerg. Europe + Russie
15/05/2016
99,57 Act. Pays Emerg. Europe + Russie
14/05/2016
99,57 Act. Pays Emerg. Europe + Russie
13/05/2016
99,57 Act. Pays Emerg. Europe + Russie
12/05/2016
99,53 Act. Pays Emerg. Europe + Russie
11/05/2016
98,84 Act. Pays Emerg. Europe + Russie
10/05/2016
98,30 Act. Pays Emerg. Europe + Russie
09/05/2016
98,64 Act. Pays Emerg. Europe + Russie
08/05/2016
98,32 Act. Pays Emerg. Europe + Russie
07/05/2016
98,32 Act. Pays Emerg. Europe + Russie
06/05/2016
98,32 Act. Pays Emerg. Europe + Russie
05/05/2016
98,92 Act. Pays Emerg. Europe + Russie
04/05/2016
99,05 Act. Pays Emerg. Europe + Russie
03/05/2016
100,90 Act. Pays Emerg. Europe + Russie
02/05/2016
102,86 Act. Pays Emerg. Europe + Russie
01/05/2016
103,35 Act. Pays Emerg. Europe + Russie
30/04/2016
103,35 Act. Pays Emerg. Europe + Russie
29/04/2016
103,35 Act. Pays Emerg. Europe + Russie
28/04/2016
103,64 Act. Pays Emerg. Europe + Russie
27/04/2016
102,92 Act. Pays Emerg. Europe + Russie
26/04/2016
103,03 Act. Pays Emerg. Europe + Russie
25/04/2016
103,34 Act. Pays Emerg. Europe + Russie
24/04/2016
104,42 Act. Pays Emerg. Europe + Russie
23/04/2016
104,42 Act. Pays Emerg. Europe + Russie
22/04/2016
104,42 Act. Pays Emerg. Europe + Russie
21/04/2016
104,15 Act. Pays Emerg. Europe + Russie
20/04/2016
103,98 Act. Pays Emerg. Europe + Russie
19/04/2016
103,26 Act. Pays Emerg. Europe + Russie
18/04/2016
101,51 Act. Pays Emerg. Europe + Russie
17/04/2016
102,26 Act. Pays Emerg. Europe + Russie
16/04/2016
102,26 Act. Pays Emerg. Europe + Russie
15/04/2016
102,26 Act. Pays Emerg. Europe + Russie
14/04/2016
102,62 Act. Pays Emerg. Europe + Russie
13/04/2016
102,58 Act. Pays Emerg. Europe + Russie
12/04/2016
100,41 Act. Pays Emerg. Europe + Russie
11/04/2016
100,12 Act. Pays Emerg. Europe + Russie
10/04/2016
98,89 Act. Pays Emerg. Europe + Russie
09/04/2016
98,89 Act. Pays Emerg. Europe + Russie
08/04/2016
98,89 Act. Pays Emerg. Europe + Russie
07/04/2016
97,68 Act. Pays Emerg. Europe + Russie
06/04/2016
97,73 Act. Pays Emerg. Europe + Russie
05/04/2016
97,90 Act. Pays Emerg. Europe + Russie
04/04/2016
99,33 Act. Pays Emerg. Europe + Russie
03/04/2016
98,72 Act. Pays Emerg. Europe + Russie
02/04/2016
98,72 Act. Pays Emerg. Europe + Russie
01/04/2016
98,72 Act. Pays Emerg. Europe + Russie
31/03/2016
99,95 Act. Pays Emerg. Europe + Russie
30/03/2016
99,62 Act. Pays Emerg. Europe + Russie
29/03/2016
98,28 Act. Pays Emerg. Europe + Russie
28/03/2016
98,47 Act. Pays Emerg. Europe + Russie
27/03/2016
98,48 Act. Pays Emerg. Europe + Russie
26/03/2016
98,48 Act. Pays Emerg. Europe + Russie
25/03/2016
98,48 Act. Pays Emerg. Europe + Russie
24/03/2016
98,48 Act. Pays Emerg. Europe + Russie
23/03/2016
99,40 Act. Pays Emerg. Europe + Russie
22/03/2016
100,27 Act. Pays Emerg. Europe + Russie
21/03/2016
100,37 Act. Pays Emerg. Europe + Russie
20/03/2016
100,42 Act. Pays Emerg. Europe + Russie
19/03/2016
100,42 Act. Pays Emerg. Europe + Russie
18/03/2016
100,42 Act. Pays Emerg. Europe + Russie
17/03/2016
98,52 Act. Pays Emerg. Europe + Russie
16/03/2016
97,12 Act. Pays Emerg. Europe + Russie
15/03/2016
96,88 Act. Pays Emerg. Europe + Russie
14/03/2016
97,58 Act. Pays Emerg. Europe + Russie
13/03/2016
97,74 Act. Pays Emerg. Europe + Russie
12/03/2016
97,74 Act. Pays Emerg. Europe + Russie
11/03/2016
97,74 Act. Pays Emerg. Europe + Russie
10/03/2016
97,41 Act. Pays Emerg. Europe + Russie
09/03/2016
97,01 Act. Pays Emerg. Europe + Russie
08/03/2016
96,49 Act. Pays Emerg. Europe + Russie
07/03/2016
96,81 Act. Pays Emerg. Europe + Russie
06/03/2016
95,70 Act. Pays Emerg. Europe + Russie
05/03/2016
95,52 Act. Pays Emerg. Europe + Russie
04/03/2016
95,52 Act. Pays Emerg. Europe + Russie
03/03/2016
94,68 Act. Pays Emerg. Europe + Russie
02/03/2016
93,97 Act. Pays Emerg. Europe + Russie
01/03/2016
93,34 Act. Pays Emerg. Europe + Russie
29/02/2016
91,87 Act. Pays Emerg. Europe + Russie
28/02/2016
90,81 Act. Pays Emerg. Europe + Russie
27/02/2016
90,81 Act. Pays Emerg. Europe + Russie
26/02/2016
90,81 Act. Pays Emerg. Europe + Russie
25/02/2016
89,57 Act. Pays Emerg. Europe + Russie
24/02/2016
88,46 Act. Pays Emerg. Europe + Russie
23/02/2016
90,29 Act. Pays Emerg. Europe + Russie
22/02/2016
89,92 Act. Pays Emerg. Europe + Russie
21/02/2016
87,46 Act. Pays Emerg. Europe + Russie
20/02/2016
87,46 Act. Pays Emerg. Europe + Russie
19/02/2016
87,46 Act. Pays Emerg. Europe + Russie
18/02/2016
88,78 Act. Pays Emerg. Europe + Russie
17/02/2016
87,10 Act. Pays Emerg. Europe + Russie
16/02/2016
85,11 Act. Pays Emerg. Europe + Russie
15/02/2016
84,96 Act. Pays Emerg. Europe + Russie
14/02/2016
83,21 Act. Pays Emerg. Europe + Russie
13/02/2016
83,21 Act. Pays Emerg. Europe + Russie
12/02/2016
83,21 Act. Pays Emerg. Europe + Russie
11/02/2016
82,06 Act. Pays Emerg. Europe + Russie
10/02/2016
83,93 Act. Pays Emerg. Europe + Russie
09/02/2016
83,51 Act. Pays Emerg. Europe + Russie
08/02/2016
86,02 Act. Pays Emerg. Europe + Russie
07/02/2016
88,66 Act. Pays Emerg. Europe + Russie
06/02/2016
88,66 Act. Pays Emerg. Europe + Russie
05/02/2016
88,42 Act. Pays Emerg. Europe + Russie
04/02/2016
88,66 Act. Pays Emerg. Europe + Russie
03/02/2016
87,74 Act. Pays Emerg. Europe + Russie
02/02/2016
88,13 Act. Pays Emerg. Europe + Russie
01/02/2016
90,37 Act. Pays Emerg. Europe + Russie
31/01/2016
90,59 Act. Pays Emerg. Europe + Russie
30/01/2016
90,59 Act. Pays Emerg. Europe + Russie
29/01/2016
90,59 Act. Pays Emerg. Europe + Russie
28/01/2016
88,60 Act. Pays Emerg. Europe + Russie
27/01/2016
87,01 Act. Pays Emerg. Europe + Russie
26/01/2016
85,67 Act. Pays Emerg. Europe + Russie
25/01/2016
85,56 Act. Pays Emerg. Europe + Russie
24/01/2016
85,63 Act. Pays Emerg. Europe + Russie
23/01/2016
85,63 Act. Pays Emerg. Europe + Russie
22/01/2016
85,63 Act. Pays Emerg. Europe + Russie
21/01/2016
81,07 Act. Pays Emerg. Europe + Russie
20/01/2016
81,28 Act. Pays Emerg. Europe + Russie
19/01/2016
84,08 Act. Pays Emerg. Europe + Russie
18/01/2016
83,09 Act. Pays Emerg. Europe + Russie
17/01/2016
84,38 Act. Pays Emerg. Europe + Russie
16/01/2016
84,38 Act. Pays Emerg. Europe + Russie
15/01/2016
84,38 Act. Pays Emerg. Europe + Russie
14/01/2016
86,95 Act. Pays Emerg. Europe + Russie
13/01/2016
88,43 Act. Pays Emerg. Europe + Russie
12/01/2016
87,88 Act. Pays Emerg. Europe + Russie
11/01/2016
87,70 Act. Pays Emerg. Europe + Russie
10/01/2016
89,79 Act. Pays Emerg. Europe + Russie
09/01/2016
89,79 Act. Pays Emerg. Europe + Russie
08/01/2016
89,79 Act. Pays Emerg. Europe + Russie
07/01/2016
90,29 Act. Pays Emerg. Europe + Russie
06/01/2016
92,49 Act. Pays Emerg. Europe + Russie
05/01/2016
92,92 Act. Pays Emerg. Europe + Russie
04/01/2016
92,70 Act. Pays Emerg. Europe + Russie
03/01/2016
94,36 Act. Pays Emerg. Europe + Russie
02/01/2016
94,36 Act. Pays Emerg. Europe + Russie
01/01/2016
94,36 Act. Pays Emerg. Europe + Russie
31/12/2015
94,36 Act. Pays Emerg. Europe + Russie
30/12/2015
94,29 Act. Pays Emerg. Europe + Russie
29/12/2015
94,82 Act. Pays Emerg. Europe + Russie
28/12/2015
94,86 Act. Pays Emerg. Europe + Russie
27/12/2015
95,24 Act. Pays Emerg. Europe + Russie
26/12/2015
95,24 Act. Pays Emerg. Europe + Russie
25/12/2015
95,24 Act. Pays Emerg. Europe + Russie
24/12/2015
95,24 Act. Pays Emerg. Europe + Russie
23/12/2015
95,33 Act. Pays Emerg. Europe + Russie
22/12/2015
93,59 Act. Pays Emerg. Europe + Russie
21/12/2015
94,19 Act. Pays Emerg. Europe + Russie
20/12/2015
94,42 Act. Pays Emerg. Europe + Russie
19/12/2015
94,42 Act. Pays Emerg. Europe + Russie
18/12/2015
94,42 Act. Pays Emerg. Europe + Russie
17/12/2015
95,78 Act. Pays Emerg. Europe + Russie
16/12/2015
93,93 Act. Pays Emerg. Europe + Russie
15/12/2015
92,87 Act. Pays Emerg. Europe + Russie
14/12/2015
90,92 Act. Pays Emerg. Europe + Russie
13/12/2015
92,31 Act. Pays Emerg. Europe + Russie
12/12/2015
92,31 Act. Pays Emerg. Europe + Russie
11/12/2015
92,31 Act. Pays Emerg. Europe + Russie
10/12/2015
94,55 Act. Pays Emerg. Europe + Russie
09/12/2015
94,71 Act. Pays Emerg. Europe + Russie
08/12/2015
95,33 Act. Pays Emerg. Europe + Russie
07/12/2015
97,43 Act. Pays Emerg. Europe + Russie
06/12/2015
98,11 Act. Pays Emerg. Europe + Russie
05/12/2015
98,11 Act. Pays Emerg. Europe + Russie
04/12/2015
98,11 Act. Pays Emerg. Europe + Russie
03/12/2015
100,49 Act. Pays Emerg. Europe + Russie
02/12/2015
102,21 Act. Pays Emerg. Europe + Russie
01/12/2015
102,75 Act. Pays Emerg. Europe + Russie
30/11/2015
103,09 Act. Pays Emerg. Europe + Russie
29/11/2015
103,46 Act. Pays Emerg. Europe + Russie
28/11/2015
103,46 Act. Pays Emerg. Europe + Russie
27/11/2015
103,46 Act. Pays Emerg. Europe + Russie
26/11/2015
104,14 Act. Pays Emerg. Europe + Russie
25/11/2015
104,65 Act. Pays Emerg. Europe + Russie
24/11/2015
104,12 Act. Pays Emerg. Europe + Russie
23/11/2015
106,59 Act. Pays Emerg. Europe + Russie
22/11/2015
106,17 Act. Pays Emerg. Europe + Russie
21/11/2015
106,17 Act. Pays Emerg. Europe + Russie
20/11/2015
106,17 Act. Pays Emerg. Europe + Russie
19/11/2015
105,72 Act. Pays Emerg. Europe + Russie
18/11/2015
105,38 Act. Pays Emerg. Europe + Russie
17/11/2015
104,20 Act. Pays Emerg. Europe + Russie
16/11/2015
101,64 Act. Pays Emerg. Europe + Russie
15/11/2015
101,34 Act. Pays Emerg. Europe + Russie
14/11/2015
101,34 Act. Pays Emerg. Europe + Russie
13/11/2015
101,34 Act. Pays Emerg. Europe + Russie
12/11/2015
102,43 Act. Pays Emerg. Europe + Russie
11/11/2015
103,32 Act. Pays Emerg. Europe + Russie
10/11/2015
103,22 Act. Pays Emerg. Europe + Russie
09/11/2015
103,18 Act. Pays Emerg. Europe + Russie
08/11/2015
103,18 Act. Pays Emerg. Europe + Russie
07/11/2015
103,18 Act. Pays Emerg. Europe + Russie
06/11/2015
103,18 Act. Pays Emerg. Europe + Russie
05/11/2015
104,41 Act. Pays Emerg. Europe + Russie
04/11/2015
105,29 Act. Pays Emerg. Europe + Russie
03/11/2015
104,11 Act. Pays Emerg. Europe + Russie
02/11/2015
102,43 Act. Pays Emerg. Europe + Russie
01/11/2015
100,00 Act. Pays Emerg. Europe + Russie
31/10/2015
100,00 Act. Pays Emerg. Europe + Russie
30/10/2015
100,00 BARING EASTERN EUROPE FD I EUR
02/12/2016
117,39 BARING EASTERN EUROPE FD I EUR
01/12/2016
118,48 BARING EASTERN EUROPE FD I EUR
30/11/2016
117,64 BARING EASTERN EUROPE FD I EUR
29/11/2016
116,85 BARING EASTERN EUROPE FD I EUR
28/11/2016
117,20 BARING EASTERN EUROPE FD I EUR
27/11/2016
118,20 BARING EASTERN EUROPE FD I EUR
26/11/2016
118,20 BARING EASTERN EUROPE FD I EUR
25/11/2016
118,20 BARING EASTERN EUROPE FD I EUR
24/11/2016
119,06 BARING EASTERN EUROPE FD I EUR
23/11/2016
117,83 BARING EASTERN EUROPE FD I EUR
22/11/2016
118,02 BARING EASTERN EUROPE FD I EUR
21/11/2016
116,79 BARING EASTERN EUROPE FD I EUR
20/11/2016
115,14 BARING EASTERN EUROPE FD I EUR
19/11/2016
115,14 BARING EASTERN EUROPE FD I EUR
18/11/2016
115,14 BARING EASTERN EUROPE FD I EUR
17/11/2016
114,64 BARING EASTERN EUROPE FD I EUR
16/11/2016
113,41 BARING EASTERN EUROPE FD I EUR
15/11/2016
112,76 BARING EASTERN EUROPE FD I EUR
14/11/2016
111,33 BARING EASTERN EUROPE FD I EUR
13/11/2016
112,76 BARING EASTERN EUROPE FD I EUR
12/11/2016
112,76 BARING EASTERN EUROPE FD I EUR
11/11/2016
112,76 BARING EASTERN EUROPE FD I EUR
10/11/2016
115,85 BARING EASTERN EUROPE FD I EUR
09/11/2016
111,46 BARING EASTERN EUROPE FD I EUR
08/11/2016
111,48 BARING EASTERN EUROPE FD I EUR
07/11/2016
111,05 BARING EASTERN EUROPE FD I EUR
06/11/2016
109,74 BARING EASTERN EUROPE FD I EUR
05/11/2016
109,74 BARING EASTERN EUROPE FD I EUR
04/11/2016
109,74 BARING EASTERN EUROPE FD I EUR
03/11/2016
111,91 BARING EASTERN EUROPE FD I EUR
02/11/2016
112,77 BARING EASTERN EUROPE FD I EUR
01/11/2016
114,78 BARING EASTERN EUROPE FD I EUR
31/10/2016
115,34 BARING EASTERN EUROPE FD I EUR
30/10/2016
115,34 BARING EASTERN EUROPE FD I EUR
29/10/2016
115,34 BARING EASTERN EUROPE FD I EUR
28/10/2016
115,34 BARING EASTERN EUROPE FD I EUR
27/10/2016
115,55 BARING EASTERN EUROPE FD I EUR
26/10/2016
116,16 BARING EASTERN EUROPE FD I EUR
25/10/2016
117,53 BARING EASTERN EUROPE FD I EUR
24/10/2016
116,71 BARING EASTERN EUROPE FD I EUR
23/10/2016
116,18 BARING EASTERN EUROPE FD I EUR
22/10/2016
116,18 BARING EASTERN EUROPE FD I EUR
21/10/2016
116,18 BARING EASTERN EUROPE FD I EUR
20/10/2016
115,55 BARING EASTERN EUROPE FD I EUR
19/10/2016
115,41 BARING EASTERN EUROPE FD I EUR
18/10/2016
114,39 BARING EASTERN EUROPE FD I EUR
17/10/2016
113,41 BARING EASTERN EUROPE FD I EUR
16/10/2016
113,79 BARING EASTERN EUROPE FD I EUR
15/10/2016
113,79 BARING EASTERN EUROPE FD I EUR
14/10/2016
113,79 BARING EASTERN EUROPE FD I EUR
13/10/2016
113,55 BARING EASTERN EUROPE FD I EUR
12/10/2016
115,28 BARING EASTERN EUROPE FD I EUR
11/10/2016
115,16 BARING EASTERN EUROPE FD I EUR
10/10/2016
114,23 BARING EASTERN EUROPE FD I EUR
09/10/2016
114,27 BARING EASTERN EUROPE FD I EUR
08/10/2016
114,27 BARING EASTERN EUROPE FD I EUR
07/10/2016
114,27 BARING EASTERN EUROPE FD I EUR
06/10/2016
113,99 BARING EASTERN EUROPE FD I EUR
05/10/2016
112,88 BARING EASTERN EUROPE FD I EUR
04/10/2016
113,65 BARING EASTERN EUROPE FD I EUR
03/10/2016
113,07 BARING EASTERN EUROPE FD I EUR
02/10/2016
112,27 BARING EASTERN EUROPE FD I EUR
01/10/2016
112,27 BARING EASTERN EUROPE FD I EUR
30/09/2016
112,27 BARING EASTERN EUROPE FD I EUR
29/09/2016
112,72 BARING EASTERN EUROPE FD I EUR
28/09/2016
111,79 BARING EASTERN EUROPE FD I EUR
27/09/2016
111,51 BARING EASTERN EUROPE FD I EUR
26/09/2016
112,05 BARING EASTERN EUROPE FD I EUR
25/09/2016
114,06 BARING EASTERN EUROPE FD I EUR
24/09/2016
114,06 BARING EASTERN EUROPE FD I EUR
23/09/2016
114,06 BARING EASTERN EUROPE FD I EUR
22/09/2016
113,42 BARING EASTERN EUROPE FD I EUR
21/09/2016
111,95 BARING EASTERN EUROPE FD I EUR
20/09/2016
110,35 BARING EASTERN EUROPE FD I EUR
19/09/2016
110,95 BARING EASTERN EUROPE FD I EUR
18/09/2016
109,79 BARING EASTERN EUROPE FD I EUR
17/09/2016
109,79 BARING EASTERN EUROPE FD I EUR
16/09/2016
109,79 BARING EASTERN EUROPE FD I EUR
15/09/2016
109,79 BARING EASTERN EUROPE FD I EUR
14/09/2016
109,90 BARING EASTERN EUROPE FD I EUR
13/09/2016
110,47 BARING EASTERN EUROPE FD I EUR
12/09/2016
109,95 BARING EASTERN EUROPE FD I EUR
11/09/2016
112,44 BARING EASTERN EUROPE FD I EUR
10/09/2016
112,44 BARING EASTERN EUROPE FD I EUR
09/09/2016
112,44 BARING EASTERN EUROPE FD I EUR
08/09/2016
113,74 BARING EASTERN EUROPE FD I EUR
07/09/2016
113,56 BARING EASTERN EUROPE FD I EUR
06/09/2016
113,27 BARING EASTERN EUROPE FD I EUR
05/09/2016
112,37 BARING EASTERN EUROPE FD I EUR
04/09/2016
109,86 BARING EASTERN EUROPE FD I EUR
03/09/2016
109,86 BARING EASTERN EUROPE FD I EUR
02/09/2016
109,86 BARING EASTERN EUROPE FD I EUR
01/09/2016
110,32 BARING EASTERN EUROPE FD I EUR
31/08/2016
110,62 BARING EASTERN EUROPE FD I EUR
30/08/2016
111,33 BARING EASTERN EUROPE FD I EUR
29/08/2016
109,75 BARING EASTERN EUROPE FD I EUR
28/08/2016
109,75 BARING EASTERN EUROPE FD I EUR
27/08/2016
109,75 BARING EASTERN EUROPE FD I EUR
26/08/2016
109,75 BARING EASTERN EUROPE FD I EUR
25/08/2016
109,54 BARING EASTERN EUROPE FD I EUR
24/08/2016
109,60 BARING EASTERN EUROPE FD I EUR
23/08/2016
109,40 BARING EASTERN EUROPE FD I EUR
22/08/2016
109,40 BARING EASTERN EUROPE FD I EUR
21/08/2016
109,83 BARING EASTERN EUROPE FD I EUR
20/08/2016
109,83 BARING EASTERN EUROPE FD I EUR
19/08/2016
109,83 BARING EASTERN EUROPE FD I EUR
18/08/2016
110,93 BARING EASTERN EUROPE FD I EUR
17/08/2016
110,60 BARING EASTERN EUROPE FD I EUR
16/08/2016
111,62 BARING EASTERN EUROPE FD I EUR
15/08/2016
111,46 BARING EASTERN EUROPE FD I EUR
14/08/2016
110,77 BARING EASTERN EUROPE FD I EUR
13/08/2016
110,77 BARING EASTERN EUROPE FD I EUR
12/08/2016
110,77 BARING EASTERN EUROPE FD I EUR
11/08/2016
109,77 BARING EASTERN EUROPE FD I EUR
10/08/2016
109,93 BARING EASTERN EUROPE FD I EUR
09/08/2016
110,65 BARING EASTERN EUROPE FD I EUR
08/08/2016
109,83 BARING EASTERN EUROPE FD I EUR
07/08/2016
107,77 BARING EASTERN EUROPE FD I EUR
06/08/2016
107,77 BARING EASTERN EUROPE FD I EUR
05/08/2016
107,77 BARING EASTERN EUROPE FD I EUR
04/08/2016
106,19 BARING EASTERN EUROPE FD I EUR
03/08/2016
104,89 BARING EASTERN EUROPE FD I EUR
02/08/2016
106,21 BARING EASTERN EUROPE FD I EUR
01/08/2016
106,23 BARING EASTERN EUROPE FD I EUR
31/07/2016
106,23 BARING EASTERN EUROPE FD I EUR
30/07/2016
106,23 BARING EASTERN EUROPE FD I EUR
29/07/2016
106,23 BARING EASTERN EUROPE FD I EUR
28/07/2016
106,81 BARING EASTERN EUROPE FD I EUR
27/07/2016
107,31 BARING EASTERN EUROPE FD I EUR
26/07/2016
106,74 BARING EASTERN EUROPE FD I EUR
25/07/2016
108,60 BARING EASTERN EUROPE FD I EUR
24/07/2016
107,53 BARING EASTERN EUROPE FD I EUR
23/07/2016
107,53 BARING EASTERN EUROPE FD I EUR
22/07/2016
107,53 BARING EASTERN EUROPE FD I EUR
21/07/2016
107,82 BARING EASTERN EUROPE FD I EUR
20/07/2016
108,03 BARING EASTERN EUROPE FD I EUR
19/07/2016
109,35 BARING EASTERN EUROPE FD I EUR
18/07/2016
109,54 BARING EASTERN EUROPE FD I EUR
17/07/2016
109,56 BARING EASTERN EUROPE FD I EUR
16/07/2016
109,56 BARING EASTERN EUROPE FD I EUR
15/07/2016
109,56 BARING EASTERN EUROPE FD I EUR
14/07/2016
109,14 BARING EASTERN EUROPE FD I EUR
13/07/2016
108,88 BARING EASTERN EUROPE FD I EUR
12/07/2016
108,25 BARING EASTERN EUROPE FD I EUR
11/07/2016
107,09 BARING EASTERN EUROPE FD I EUR
10/07/2016
104,80 BARING EASTERN EUROPE FD I EUR
09/07/2016
104,80 BARING EASTERN EUROPE FD I EUR
08/07/2016
104,80 BARING EASTERN EUROPE FD I EUR
07/07/2016
104,89 BARING EASTERN EUROPE FD I EUR
06/07/2016
103,52 BARING EASTERN EUROPE FD I EUR
05/07/2016
104,40 BARING EASTERN EUROPE FD I EUR
04/07/2016
105,54 BARING EASTERN EUROPE FD I EUR
03/07/2016
104,65 BARING EASTERN EUROPE FD I EUR
02/07/2016
104,65 BARING EASTERN EUROPE FD I EUR
01/07/2016
104,65 BARING EASTERN EUROPE FD I EUR
30/06/2016
104,45 BARING EASTERN EUROPE FD I EUR
29/06/2016
103,66 BARING EASTERN EUROPE FD I EUR
28/06/2016
101,96 BARING EASTERN EUROPE FD I EUR
27/06/2016
102,03 BARING EASTERN EUROPE FD I EUR
26/06/2016
102,36 BARING EASTERN EUROPE FD I EUR
25/06/2016
102,36 BARING EASTERN EUROPE FD I EUR
24/06/2016
102,36 BARING EASTERN EUROPE FD I EUR
23/06/2016
105,35 BARING EASTERN EUROPE FD I EUR
22/06/2016
105,00 BARING EASTERN EUROPE FD I EUR
21/06/2016
104,65 BARING EASTERN EUROPE FD I EUR
20/06/2016
104,14 BARING EASTERN EUROPE FD I EUR
19/06/2016
102,03 BARING EASTERN EUROPE FD I EUR
18/06/2016
102,03 BARING EASTERN EUROPE FD I EUR
17/06/2016
102,03 BARING EASTERN EUROPE FD I EUR
16/06/2016
101,26 BARING EASTERN EUROPE FD I EUR
15/06/2016
102,54 BARING EASTERN EUROPE FD I EUR
14/06/2016
101,70 BARING EASTERN EUROPE FD I EUR
13/06/2016
102,84 BARING EASTERN EUROPE FD I EUR
12/06/2016
105,28 BARING EASTERN EUROPE FD I EUR
11/06/2016
105,28 BARING EASTERN EUROPE FD I EUR
10/06/2016
105,28 BARING EASTERN EUROPE FD I EUR
09/06/2016
106,31 BARING EASTERN EUROPE FD I EUR
08/06/2016
107,16 BARING EASTERN EUROPE FD I EUR
07/06/2016
106,17 BARING EASTERN EUROPE FD I EUR
06/06/2016
103,47 BARING EASTERN EUROPE FD I EUR
05/06/2016
103,47 BARING EASTERN EUROPE FD I EUR
04/06/2016
103,47 BARING EASTERN EUROPE FD I EUR
03/06/2016
103,47 BARING EASTERN EUROPE FD I EUR
02/06/2016
102,31 BARING EASTERN EUROPE FD I EUR
01/06/2016
102,93 BARING EASTERN EUROPE FD I EUR
31/05/2016
105,09 BARING EASTERN EUROPE FD I EUR
30/05/2016
104,68 BARING EASTERN EUROPE FD I EUR
29/05/2016
104,68 BARING EASTERN EUROPE FD I EUR
28/05/2016
104,68 BARING EASTERN EUROPE FD I EUR
27/05/2016
104,68 BARING EASTERN EUROPE FD I EUR
26/05/2016
105,26 BARING EASTERN EUROPE FD I EUR
25/05/2016
104,31 BARING EASTERN EUROPE FD I EUR
24/05/2016
101,96 BARING EASTERN EUROPE FD I EUR
23/05/2016
100,45 BARING EASTERN EUROPE FD I EUR
22/05/2016
101,14 BARING EASTERN EUROPE FD I EUR
21/05/2016
101,14 BARING EASTERN EUROPE FD I EUR
20/05/2016
101,14 BARING EASTERN EUROPE FD I EUR
19/05/2016
101,77 BARING EASTERN EUROPE FD I EUR
18/05/2016
102,36 BARING EASTERN EUROPE FD I EUR
17/05/2016
102,07 BARING EASTERN EUROPE FD I EUR
16/05/2016
102,49 BARING EASTERN EUROPE FD I EUR
15/05/2016
101,31 BARING EASTERN EUROPE FD I EUR
14/05/2016
101,31 BARING EASTERN EUROPE FD I EUR
13/05/2016
101,31 BARING EASTERN EUROPE FD I EUR
12/05/2016
101,87 BARING EASTERN EUROPE FD I EUR
11/05/2016
100,50 BARING EASTERN EUROPE FD I EUR
10/05/2016
100,01 BARING EASTERN EUROPE FD I EUR
09/05/2016
101,29 BARING EASTERN EUROPE FD I EUR
08/05/2016
99,82 BARING EASTERN EUROPE FD I EUR
07/05/2016
99,82 BARING EASTERN EUROPE FD I EUR
06/05/2016
99,82 BARING EASTERN EUROPE FD I EUR
05/05/2016
100,57 BARING EASTERN EUROPE FD I EUR
04/05/2016
101,08 BARING EASTERN EUROPE FD I EUR
03/05/2016
102,70 BARING EASTERN EUROPE FD I EUR
02/05/2016
106,61 BARING EASTERN EUROPE FD I EUR
01/05/2016
106,61 BARING EASTERN EUROPE FD I EUR
30/04/2016
106,61 BARING EASTERN EUROPE FD I EUR
29/04/2016
106,61 BARING EASTERN EUROPE FD I EUR
28/04/2016
105,47 BARING EASTERN EUROPE FD I EUR
27/04/2016
105,38 BARING EASTERN EUROPE FD I EUR
26/04/2016
104,84 BARING EASTERN EUROPE FD I EUR
25/04/2016
105,80 BARING EASTERN EUROPE FD I EUR
24/04/2016
106,29 BARING EASTERN EUROPE FD I EUR
23/04/2016
106,29 BARING EASTERN EUROPE FD I EUR
22/04/2016
106,29 BARING EASTERN EUROPE FD I EUR
21/04/2016
106,97 BARING EASTERN EUROPE FD I EUR
20/04/2016
106,20 BARING EASTERN EUROPE FD I EUR
19/04/2016
106,12 BARING EASTERN EUROPE FD I EUR
18/04/2016
103,50 BARING EASTERN EUROPE FD I EUR
17/04/2016
105,02 BARING EASTERN EUROPE FD I EUR
16/04/2016
105,02 BARING EASTERN EUROPE FD I EUR
15/04/2016
105,02 BARING EASTERN EUROPE FD I EUR
14/04/2016
105,47 BARING EASTERN EUROPE FD I EUR
13/04/2016
105,14 BARING EASTERN EUROPE FD I EUR
12/04/2016
102,27 BARING EASTERN EUROPE FD I EUR
11/04/2016
102,13 BARING EASTERN EUROPE FD I EUR
10/04/2016
100,47 BARING EASTERN EUROPE FD I EUR
09/04/2016
100,47 BARING EASTERN EUROPE FD I EUR
08/04/2016
100,47 BARING EASTERN EUROPE FD I EUR
07/04/2016
99,44 BARING EASTERN EUROPE FD I EUR
06/04/2016
99,49 BARING EASTERN EUROPE FD I EUR
05/04/2016
99,46 BARING EASTERN EUROPE FD I EUR
04/04/2016
100,52 BARING EASTERN EUROPE FD I EUR
03/04/2016
100,10 BARING EASTERN EUROPE FD I EUR
02/04/2016
100,10 BARING EASTERN EUROPE FD I EUR
01/04/2016
100,10 BARING EASTERN EUROPE FD I EUR
31/03/2016
101,26 BARING EASTERN EUROPE FD I EUR
30/03/2016
101,24 BARING EASTERN EUROPE FD I EUR
29/03/2016
99,74 BARING EASTERN EUROPE FD I EUR
28/03/2016
100,07 BARING EASTERN EUROPE FD I EUR
27/03/2016
100,07 BARING EASTERN EUROPE FD I EUR
26/03/2016
100,07 BARING EASTERN EUROPE FD I EUR
25/03/2016
100,07 BARING EASTERN EUROPE FD I EUR
24/03/2016
100,07 BARING EASTERN EUROPE FD I EUR
23/03/2016
102,48 BARING EASTERN EUROPE FD I EUR
22/03/2016
102,29 BARING EASTERN EUROPE FD I EUR
21/03/2016
102,18 BARING EASTERN EUROPE FD I EUR
20/03/2016
102,97 BARING EASTERN EUROPE FD I EUR
19/03/2016
102,97 BARING EASTERN EUROPE FD I EUR
18/03/2016
102,97 BARING EASTERN EUROPE FD I EUR
17/03/2016
98,51 BARING EASTERN EUROPE FD I EUR
16/03/2016
98,51 BARING EASTERN EUROPE FD I EUR
15/03/2016
99,25 BARING EASTERN EUROPE FD I EUR
14/03/2016
99,56 BARING EASTERN EUROPE FD I EUR
13/03/2016
100,21 BARING EASTERN EUROPE FD I EUR
12/03/2016
100,21 BARING EASTERN EUROPE FD I EUR
11/03/2016
100,21 BARING EASTERN EUROPE FD I EUR
10/03/2016
100,19 BARING EASTERN EUROPE FD I EUR
09/03/2016
98,48 BARING EASTERN EUROPE FD I EUR
08/03/2016
98,83 BARING EASTERN EUROPE FD I EUR
07/03/2016
98,62 BARING EASTERN EUROPE FD I EUR
06/03/2016
96,87 BARING EASTERN EUROPE FD I EUR
05/03/2016
96,87 BARING EASTERN EUROPE FD I EUR
04/03/2016
96,87 BARING EASTERN EUROPE FD I EUR
03/03/2016
96,98 BARING EASTERN EUROPE FD I EUR
02/03/2016
96,00 BARING EASTERN EUROPE FD I EUR
01/03/2016
95,18 BARING EASTERN EUROPE FD I EUR
29/02/2016
93,20 BARING EASTERN EUROPE FD I EUR
28/02/2016
92,76 BARING EASTERN EUROPE FD I EUR
27/02/2016
92,76 BARING EASTERN EUROPE FD I EUR
26/02/2016
92,76 BARING EASTERN EUROPE FD I EUR
25/02/2016
91,73 BARING EASTERN EUROPE FD I EUR
24/02/2016
90,28 BARING EASTERN EUROPE FD I EUR
23/02/2016
92,49 BARING EASTERN EUROPE FD I EUR
22/02/2016
91,47 BARING EASTERN EUROPE FD I EUR
21/02/2016
89,08 BARING EASTERN EUROPE FD I EUR
20/02/2016
89,08 BARING EASTERN EUROPE FD I EUR
19/02/2016
89,08 BARING EASTERN EUROPE FD I EUR
18/02/2016
90,32 BARING EASTERN EUROPE FD I EUR
17/02/2016
87,29 BARING EASTERN EUROPE FD I EUR
16/02/2016
85,97 BARING EASTERN EUROPE FD I EUR
15/02/2016
85,83 BARING EASTERN EUROPE FD I EUR
14/02/2016
84,04 BARING EASTERN EUROPE FD I EUR
13/02/2016
84,04 BARING EASTERN EUROPE FD I EUR
12/02/2016
84,04 BARING EASTERN EUROPE FD I EUR
11/02/2016
81,98 BARING EASTERN EUROPE FD I EUR
10/02/2016
84,39 BARING EASTERN EUROPE FD I EUR
09/02/2016
84,76 BARING EASTERN EUROPE FD I EUR
08/02/2016
88,03 BARING EASTERN EUROPE FD I EUR
07/02/2016
90,35 BARING EASTERN EUROPE FD I EUR
06/02/2016
90,35 BARING EASTERN EUROPE FD I EUR
05/02/2016
90,35 BARING EASTERN EUROPE FD I EUR
04/02/2016
89,90 BARING EASTERN EUROPE FD I EUR
03/02/2016
89,13 BARING EASTERN EUROPE FD I EUR
02/02/2016
89,06 BARING EASTERN EUROPE FD I EUR
01/02/2016
91,72 BARING EASTERN EUROPE FD I EUR
31/01/2016
90,56 BARING EASTERN EUROPE FD I EUR
30/01/2016
90,56 BARING EASTERN EUROPE FD I EUR
29/01/2016
90,56 BARING EASTERN EUROPE FD I EUR
28/01/2016
89,09 BARING EASTERN EUROPE FD I EUR
27/01/2016
87,22 BARING EASTERN EUROPE FD I EUR
26/01/2016
85,41 BARING EASTERN EUROPE FD I EUR
25/01/2016
85,70 BARING EASTERN EUROPE FD I EUR
24/01/2016
84,76 BARING EASTERN EUROPE FD I EUR
23/01/2016
84,76 BARING EASTERN EUROPE FD I EUR
22/01/2016
84,76 BARING EASTERN EUROPE FD I EUR
21/01/2016
79,88 BARING EASTERN EUROPE FD I EUR
20/01/2016
80,90 BARING EASTERN EUROPE FD I EUR
19/01/2016
84,69 BARING EASTERN EUROPE FD I EUR
18/01/2016
83,03 BARING EASTERN EUROPE FD I EUR
17/01/2016
84,73 BARING EASTERN EUROPE FD I EUR
16/01/2016
84,73 BARING EASTERN EUROPE FD I EUR
15/01/2016
84,73 BARING EASTERN EUROPE FD I EUR
14/01/2016
85,93 BARING EASTERN EUROPE FD I EUR
13/01/2016
88,34 BARING EASTERN EUROPE FD I EUR
12/01/2016
87,12 BARING EASTERN EUROPE FD I EUR
11/01/2016
87,47 BARING EASTERN EUROPE FD I EUR
10/01/2016
89,48 BARING EASTERN EUROPE FD I EUR
09/01/2016
89,48 BARING EASTERN EUROPE FD I EUR
08/01/2016
89,48 BARING EASTERN EUROPE FD I EUR
07/01/2016
89,32 BARING EASTERN EUROPE FD I EUR
06/01/2016
92,64 BARING EASTERN EUROPE FD I EUR
05/01/2016
92,83 BARING EASTERN EUROPE FD I EUR
04/01/2016
92,71 BARING EASTERN EUROPE FD I EUR
03/01/2016
94,81 BARING EASTERN EUROPE FD I EUR
02/01/2016
94,81 BARING EASTERN EUROPE FD I EUR
01/01/2016
94,81 BARING EASTERN EUROPE FD I EUR
31/12/2015
94,81 BARING EASTERN EUROPE FD I EUR
30/12/2015
95,07 BARING EASTERN EUROPE FD I EUR
29/12/2015
96,07 BARING EASTERN EUROPE FD I EUR
28/12/2015
96,07 BARING EASTERN EUROPE FD I EUR
27/12/2015
96,07 BARING EASTERN EUROPE FD I EUR
26/12/2015
96,07 BARING EASTERN EUROPE FD I EUR
25/12/2015
96,07 BARING EASTERN EUROPE FD I EUR
24/12/2015
96,07 BARING EASTERN EUROPE FD I EUR
23/12/2015
95,82 BARING EASTERN EUROPE FD I EUR
22/12/2015
94,09 BARING EASTERN EUROPE FD I EUR
21/12/2015
95,23 BARING EASTERN EUROPE FD I EUR
20/12/2015
95,04 BARING EASTERN EUROPE FD I EUR
19/12/2015
95,04 BARING EASTERN EUROPE FD I EUR
18/12/2015
95,04 BARING EASTERN EUROPE FD I EUR
17/12/2015
97,05 BARING EASTERN EUROPE FD I EUR
16/12/2015
94,65 BARING EASTERN EUROPE FD I EUR
15/12/2015
93,04 BARING EASTERN EUROPE FD I EUR
14/12/2015
91,87 BARING EASTERN EUROPE FD I EUR
13/12/2015
93,45 BARING EASTERN EUROPE FD I EUR
12/12/2015
93,45 BARING EASTERN EUROPE FD I EUR
11/12/2015
93,45 BARING EASTERN EUROPE FD I EUR
10/12/2015
95,82 BARING EASTERN EUROPE FD I EUR
09/12/2015
95,14 BARING EASTERN EUROPE FD I EUR
08/12/2015
96,77 BARING EASTERN EUROPE FD I EUR
07/12/2015
99,04 BARING EASTERN EUROPE FD I EUR
06/12/2015
100,10 BARING EASTERN EUROPE FD I EUR
05/12/2015
100,10 BARING EASTERN EUROPE FD I EUR
04/12/2015
100,10 BARING EASTERN EUROPE FD I EUR
03/12/2015
104,35 BARING EASTERN EUROPE FD I EUR
02/12/2015
104,40 BARING EASTERN EUROPE FD I EUR
01/12/2015
104,84 BARING EASTERN EUROPE FD I EUR
30/11/2015
105,54 BARING EASTERN EUROPE FD I EUR
29/11/2015
105,63 BARING EASTERN EUROPE FD I EUR
28/11/2015
105,63 BARING EASTERN EUROPE FD I EUR
27/11/2015
105,63 BARING EASTERN EUROPE FD I EUR
26/11/2015
106,94 BARING EASTERN EUROPE FD I EUR
25/11/2015
106,87 BARING EASTERN EUROPE FD I EUR
24/11/2015
106,66 BARING EASTERN EUROPE FD I EUR
23/11/2015
108,72 BARING EASTERN EUROPE FD I EUR
22/11/2015
107,34 BARING EASTERN EUROPE FD I EUR
21/11/2015
107,34 BARING EASTERN EUROPE FD I EUR
20/11/2015
107,34 BARING EASTERN EUROPE FD I EUR
19/11/2015
108,28 BARING EASTERN EUROPE FD I EUR
18/11/2015
107,11 BARING EASTERN EUROPE FD I EUR
17/11/2015
105,26 BARING EASTERN EUROPE FD I EUR
16/11/2015
102,59 BARING EASTERN EUROPE FD I EUR
15/11/2015
101,92 BARING EASTERN EUROPE FD I EUR
14/11/2015
101,92 BARING EASTERN EUROPE FD I EUR
13/11/2015
101,92 BARING EASTERN EUROPE FD I EUR
12/11/2015
103,70 BARING EASTERN EUROPE FD I EUR
11/11/2015
104,33 BARING EASTERN EUROPE FD I EUR
10/11/2015
103,65 BARING EASTERN EUROPE FD I EUR
09/11/2015
103,76 BARING EASTERN EUROPE FD I EUR
08/11/2015
104,51 BARING EASTERN EUROPE FD I EUR
07/11/2015
104,51 BARING EASTERN EUROPE FD I EUR
06/11/2015
104,51 BARING EASTERN EUROPE FD I EUR
05/11/2015
105,28 BARING EASTERN EUROPE FD I EUR
04/11/2015
106,36 BARING EASTERN EUROPE FD I EUR
03/11/2015
104,49 BARING EASTERN EUROPE FD I EUR
02/11/2015
103,08 BARING EASTERN EUROPE FD I EUR
01/11/2015
100,00 BARING EASTERN EUROPE FD I EUR
31/10/2015
100,00 BARING EASTERN EUROPE FD I EUR
30/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING EASTERN EUROPE FD I EUR 17,3915,8022,970,70
Act. Pays Emerg. Europe + Russie 10,9810,0020,690,50
MSCI Emerging Markets Europe 7,526,8523,620,30

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
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus