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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

BSF BLACKROCK EMRG MKTS EQ STRAT FD E2 - LU1321847805

Performance en base 100 du 19/11/2015 au 21/09/2017
 
BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
Act. Pays Emerg. Monde
21/09/2017
120,40 Act. Pays Emerg. Monde
20/09/2017
120,16 Act. Pays Emerg. Monde
19/09/2017
120,05 Act. Pays Emerg. Monde
18/09/2017
120,61 Act. Pays Emerg. Monde
17/09/2017
119,77 Act. Pays Emerg. Monde
16/09/2017
119,77 Act. Pays Emerg. Monde
15/09/2017
119,77 Act. Pays Emerg. Monde
14/09/2017
120,18 Act. Pays Emerg. Monde
13/09/2017
119,60 Act. Pays Emerg. Monde
12/09/2017
119,83 Act. Pays Emerg. Monde
11/09/2017
119,12 Act. Pays Emerg. Monde
10/09/2017
118,05 Act. Pays Emerg. Monde
09/09/2017
118,05 Act. Pays Emerg. Monde
08/09/2017
118,05 Act. Pays Emerg. Monde
07/09/2017
118,37 Act. Pays Emerg. Monde
06/09/2017
118,23 Act. Pays Emerg. Monde
05/09/2017
118,54 Act. Pays Emerg. Monde
04/09/2017
118,51 Act. Pays Emerg. Monde
03/09/2017
119,10 Act. Pays Emerg. Monde
02/09/2017
119,10 Act. Pays Emerg. Monde
01/09/2017
119,10 Act. Pays Emerg. Monde
31/08/2017
119,01 Act. Pays Emerg. Monde
30/08/2017
118,25 Act. Pays Emerg. Monde
29/08/2017
116,63 Act. Pays Emerg. Monde
28/08/2017
118,04 Act. Pays Emerg. Monde
27/08/2017
118,85 Act. Pays Emerg. Monde
26/08/2017
118,85 Act. Pays Emerg. Monde
25/08/2017
118,85 Act. Pays Emerg. Monde
24/08/2017
118,76 Act. Pays Emerg. Monde
23/08/2017
118,10 Act. Pays Emerg. Monde
22/08/2017
118,04 Act. Pays Emerg. Monde
21/08/2017
117,12 Act. Pays Emerg. Monde
20/08/2017
117,10 Act. Pays Emerg. Monde
19/08/2017
117,10 Act. Pays Emerg. Monde
18/08/2017
117,10 Act. Pays Emerg. Monde
17/08/2017
117,63 Act. Pays Emerg. Monde
16/08/2017
117,56 Act. Pays Emerg. Monde
15/08/2017
116,25 Act. Pays Emerg. Monde
14/08/2017
116,08 Act. Pays Emerg. Monde
13/08/2017
115,17 Act. Pays Emerg. Monde
12/08/2017
115,17 Act. Pays Emerg. Monde
11/08/2017
115,17 Act. Pays Emerg. Monde
10/08/2017
116,66 Act. Pays Emerg. Monde
09/08/2017
117,87 Act. Pays Emerg. Monde
08/08/2017
118,30 Act. Pays Emerg. Monde
07/08/2017
117,80 Act. Pays Emerg. Monde
06/08/2017
117,11 Act. Pays Emerg. Monde
05/08/2017
117,11 Act. Pays Emerg. Monde
04/08/2017
117,11 Act. Pays Emerg. Monde
03/08/2017
116,39 Act. Pays Emerg. Monde
02/08/2017
117,04 Act. Pays Emerg. Monde
01/08/2017
117,21 Act. Pays Emerg. Monde
31/07/2017
117,44 Act. Pays Emerg. Monde
30/07/2017
117,40 Act. Pays Emerg. Monde
29/07/2017
117,40 Act. Pays Emerg. Monde
28/07/2017
117,40 Act. Pays Emerg. Monde
27/07/2017
118,49 Act. Pays Emerg. Monde
26/07/2017
118,33 Act. Pays Emerg. Monde
25/07/2017
117,97 Act. Pays Emerg. Monde
24/07/2017
118,37 Act. Pays Emerg. Monde
23/07/2017
118,07 Act. Pays Emerg. Monde
22/07/2017
118,07 Act. Pays Emerg. Monde
21/07/2017
118,07 Act. Pays Emerg. Monde
20/07/2017
118,96 Act. Pays Emerg. Monde
19/07/2017
119,23 Act. Pays Emerg. Monde
18/07/2017
118,23 Act. Pays Emerg. Monde
17/07/2017
118,96 Act. Pays Emerg. Monde
16/07/2017
118,85 Act. Pays Emerg. Monde
15/07/2017
118,85 Act. Pays Emerg. Monde
14/07/2017
118,85 Act. Pays Emerg. Monde
13/07/2017
118,45 Act. Pays Emerg. Monde
12/07/2017
117,03 Act. Pays Emerg. Monde
11/07/2017
116,03 Act. Pays Emerg. Monde
10/07/2017
115,48 Act. Pays Emerg. Monde
09/07/2017
114,74 Act. Pays Emerg. Monde
08/07/2017
114,74 Act. Pays Emerg. Monde
07/07/2017
114,74 Act. Pays Emerg. Monde
06/07/2017
115,08 Act. Pays Emerg. Monde
05/07/2017
115,81 Act. Pays Emerg. Monde
04/07/2017
115,51 Act. Pays Emerg. Monde
03/07/2017
115,85 Act. Pays Emerg. Monde
02/07/2017
115,20 Act. Pays Emerg. Monde
01/07/2017
115,20 Act. Pays Emerg. Monde
30/06/2017
115,20 Act. Pays Emerg. Monde
29/06/2017
115,31 Act. Pays Emerg. Monde
28/06/2017
115,67 Act. Pays Emerg. Monde
27/06/2017
116,83 Act. Pays Emerg. Monde
26/06/2017
117,90 Act. Pays Emerg. Monde
25/06/2017
117,19 Act. Pays Emerg. Monde
24/06/2017
117,19 Act. Pays Emerg. Monde
23/06/2017
117,19 Act. Pays Emerg. Monde
22/06/2017
117,15 Act. Pays Emerg. Monde
21/06/2017
117,08 Act. Pays Emerg. Monde
20/06/2017
117,38 Act. Pays Emerg. Monde
19/06/2017
117,40 Act. Pays Emerg. Monde
18/06/2017
116,54 Act. Pays Emerg. Monde
17/06/2017
116,54 Act. Pays Emerg. Monde
16/06/2017
116,54 Act. Pays Emerg. Monde
15/06/2017
116,74 Act. Pays Emerg. Monde
14/06/2017
117,02 Act. Pays Emerg. Monde
13/06/2017
116,94 Act. Pays Emerg. Monde
12/06/2017
116,77 Act. Pays Emerg. Monde
11/06/2017
117,97 Act. Pays Emerg. Monde
10/06/2017
117,97 Act. Pays Emerg. Monde
09/06/2017
117,97 Act. Pays Emerg. Monde
08/06/2017
117,52 Act. Pays Emerg. Monde
07/06/2017
117,13 Act. Pays Emerg. Monde
06/06/2017
116,82 Act. Pays Emerg. Monde
05/06/2017
116,90 Act. Pays Emerg. Monde
04/06/2017
116,84 Act. Pays Emerg. Monde
03/06/2017
116,84 Act. Pays Emerg. Monde
02/06/2017
116,84 Act. Pays Emerg. Monde
01/06/2017
116,41 Act. Pays Emerg. Monde
31/05/2017
116,10 Act. Pays Emerg. Monde
30/05/2017
117,00 Act. Pays Emerg. Monde
29/05/2017
117,21 Act. Pays Emerg. Monde
28/05/2017
117,24 Act. Pays Emerg. Monde
27/05/2017
117,24 Act. Pays Emerg. Monde
26/05/2017
117,24 Act. Pays Emerg. Monde
25/05/2017
116,39 Act. Pays Emerg. Monde
24/05/2017
116,17 Act. Pays Emerg. Monde
23/05/2017
115,66 Act. Pays Emerg. Monde
22/05/2017
115,47 Act. Pays Emerg. Monde
21/05/2017
115,30 Act. Pays Emerg. Monde
20/05/2017
115,30 Act. Pays Emerg. Monde
19/05/2017
115,30 Act. Pays Emerg. Monde
18/05/2017
115,18 Act. Pays Emerg. Monde
17/05/2017
117,40 Act. Pays Emerg. Monde
16/05/2017
118,65 Act. Pays Emerg. Monde
15/05/2017
119,15 Act. Pays Emerg. Monde
14/05/2017
119,11 Act. Pays Emerg. Monde
13/05/2017
119,11 Act. Pays Emerg. Monde
12/05/2017
119,11 Act. Pays Emerg. Monde
11/05/2017
119,21 Act. Pays Emerg. Monde
10/05/2017
118,59 Act. Pays Emerg. Monde
09/05/2017
117,91 Act. Pays Emerg. Monde
08/05/2017
116,87 Act. Pays Emerg. Monde
07/05/2017
116,02 Act. Pays Emerg. Monde
06/05/2017
116,02 Act. Pays Emerg. Monde
05/05/2017
116,02 Act. Pays Emerg. Monde
04/05/2017
116,57 Act. Pays Emerg. Monde
03/05/2017
117,38 Act. Pays Emerg. Monde
02/05/2017
117,52 Act. Pays Emerg. Monde
01/05/2017
116,53 Act. Pays Emerg. Monde
30/04/2017
116,53 Act. Pays Emerg. Monde
29/04/2017
116,53 Act. Pays Emerg. Monde
28/04/2017
116,53 Act. Pays Emerg. Monde
27/04/2017
116,89 Act. Pays Emerg. Monde
26/04/2017
116,97 Act. Pays Emerg. Monde
25/04/2017
116,74 Act. Pays Emerg. Monde
24/04/2017
116,22 Act. Pays Emerg. Monde
23/04/2017
116,77 Act. Pays Emerg. Monde
22/04/2017
116,77 Act. Pays Emerg. Monde
21/04/2017
116,77 Act. Pays Emerg. Monde
20/04/2017
115,86 Act. Pays Emerg. Monde
19/04/2017
115,76 Act. Pays Emerg. Monde
18/04/2017
116,46 Act. Pays Emerg. Monde
17/04/2017
117,48 Act. Pays Emerg. Monde
16/04/2017
117,47 Act. Pays Emerg. Monde
15/04/2017
117,47 Act. Pays Emerg. Monde
14/04/2017
117,47 Act. Pays Emerg. Monde
13/04/2017
117,48 Act. Pays Emerg. Monde
12/04/2017
117,32 Act. Pays Emerg. Monde
11/04/2017
116,97 Act. Pays Emerg. Monde
10/04/2017
117,48 Act. Pays Emerg. Monde
09/04/2017
117,52 Act. Pays Emerg. Monde
08/04/2017
117,52 Act. Pays Emerg. Monde
07/04/2017
117,52 Act. Pays Emerg. Monde
06/04/2017
117,32 Act. Pays Emerg. Monde
05/04/2017
117,75 Act. Pays Emerg. Monde
04/04/2017
117,42 Act. Pays Emerg. Monde
03/04/2017
117,31 Act. Pays Emerg. Monde
02/04/2017
116,52 Act. Pays Emerg. Monde
01/04/2017
116,52 Act. Pays Emerg. Monde
31/03/2017
116,52 Act. Pays Emerg. Monde
30/03/2017
116,93 Act. Pays Emerg. Monde
29/03/2017
116,77 Act. Pays Emerg. Monde
28/03/2017
115,55 Act. Pays Emerg. Monde
27/03/2017
114,97 Act. Pays Emerg. Monde
26/03/2017
116,07 Act. Pays Emerg. Monde
25/03/2017
116,07 Act. Pays Emerg. Monde
24/03/2017
116,07 Act. Pays Emerg. Monde
23/03/2017
116,04 Act. Pays Emerg. Monde
22/03/2017
115,64 Act. Pays Emerg. Monde
21/03/2017
116,23 Act. Pays Emerg. Monde
20/03/2017
116,76 Act. Pays Emerg. Monde
19/03/2017
116,24 Act. Pays Emerg. Monde
18/03/2017
116,24 Act. Pays Emerg. Monde
17/03/2017
116,24 Act. Pays Emerg. Monde
16/03/2017
116,03 Act. Pays Emerg. Monde
15/03/2017
115,00 Act. Pays Emerg. Monde
14/03/2017
114,39 Act. Pays Emerg. Monde
13/03/2017
113,92 Act. Pays Emerg. Monde
12/03/2017
113,14 Act. Pays Emerg. Monde
11/03/2017
113,14 Act. Pays Emerg. Monde
10/03/2017
113,14 Act. Pays Emerg. Monde
09/03/2017
113,40 Act. Pays Emerg. Monde
08/03/2017
114,71 Act. Pays Emerg. Monde
07/03/2017
114,78 Act. Pays Emerg. Monde
06/03/2017
114,47 Act. Pays Emerg. Monde
05/03/2017
114,42 Act. Pays Emerg. Monde
04/03/2017
114,42 Act. Pays Emerg. Monde
03/03/2017
114,42 Act. Pays Emerg. Monde
02/03/2017
115,29 Act. Pays Emerg. Monde
01/03/2017
115,30 Act. Pays Emerg. Monde
28/02/2017
114,34 Act. Pays Emerg. Monde
27/02/2017
114,88 Act. Pays Emerg. Monde
26/02/2017
115,35 Act. Pays Emerg. Monde
25/02/2017
115,35 Act. Pays Emerg. Monde
24/02/2017
115,35 Act. Pays Emerg. Monde
23/02/2017
116,36 Act. Pays Emerg. Monde
22/02/2017
116,70 Act. Pays Emerg. Monde
21/02/2017
116,02 Act. Pays Emerg. Monde
20/02/2017
114,86 Act. Pays Emerg. Monde
19/02/2017
114,32 Act. Pays Emerg. Monde
18/02/2017
114,32 Act. Pays Emerg. Monde
17/02/2017
114,32 Act. Pays Emerg. Monde
16/02/2017
114,70 Act. Pays Emerg. Monde
15/02/2017
115,18 Act. Pays Emerg. Monde
14/02/2017
114,33 Act. Pays Emerg. Monde
13/02/2017
114,12 Act. Pays Emerg. Monde
12/02/2017
113,42 Act. Pays Emerg. Monde
11/02/2017
113,42 Act. Pays Emerg. Monde
10/02/2017
113,42 Act. Pays Emerg. Monde
09/02/2017
112,48 Act. Pays Emerg. Monde
08/02/2017
111,95 Act. Pays Emerg. Monde
07/02/2017
111,72 Act. Pays Emerg. Monde
06/02/2017
111,61 Act. Pays Emerg. Monde
05/02/2017
110,90 Act. Pays Emerg. Monde
04/02/2017
110,90 Act. Pays Emerg. Monde
03/02/2017
110,90 Act. Pays Emerg. Monde
02/02/2017
110,04 Act. Pays Emerg. Monde
01/02/2017
110,00 Act. Pays Emerg. Monde
31/01/2017
109,68 Act. Pays Emerg. Monde
30/01/2017
110,81 Act. Pays Emerg. Monde
29/01/2017
110,88 Act. Pays Emerg. Monde
28/01/2017
110,88 Act. Pays Emerg. Monde
27/01/2017
110,88 Act. Pays Emerg. Monde
26/01/2017
110,91 Act. Pays Emerg. Monde
25/01/2017
110,04 Act. Pays Emerg. Monde
24/01/2017
109,44 Act. Pays Emerg. Monde
23/01/2017
108,84 Act. Pays Emerg. Monde
22/01/2017
108,67 Act. Pays Emerg. Monde
21/01/2017
108,67 Act. Pays Emerg. Monde
20/01/2017
108,67 Act. Pays Emerg. Monde
19/01/2017
108,82 Act. Pays Emerg. Monde
18/01/2017
108,82 Act. Pays Emerg. Monde
17/01/2017
108,50 Act. Pays Emerg. Monde
16/01/2017
108,80 Act. Pays Emerg. Monde
15/01/2017
108,97 Act. Pays Emerg. Monde
14/01/2017
108,97 Act. Pays Emerg. Monde
13/01/2017
108,97 Act. Pays Emerg. Monde
12/01/2017
108,86 Act. Pays Emerg. Monde
11/01/2017
109,50 Act. Pays Emerg. Monde
10/01/2017
108,55 Act. Pays Emerg. Monde
09/01/2017
108,22 Act. Pays Emerg. Monde
08/01/2017
108,17 Act. Pays Emerg. Monde
07/01/2017
108,07 Act. Pays Emerg. Monde
06/01/2017
108,07 Act. Pays Emerg. Monde
05/01/2017
108,38 Act. Pays Emerg. Monde
04/01/2017
108,24 Act. Pays Emerg. Monde
03/01/2017
108,34 Act. Pays Emerg. Monde
02/01/2017
106,42 Act. Pays Emerg. Monde
01/01/2017
106,28 Act. Pays Emerg. Monde
31/12/2016
106,28 Act. Pays Emerg. Monde
30/12/2016
106,28 Act. Pays Emerg. Monde
29/12/2016
106,47 Act. Pays Emerg. Monde
28/12/2016
106,15 Act. Pays Emerg. Monde
27/12/2016
105,11 Act. Pays Emerg. Monde
26/12/2016
104,92 Act. Pays Emerg. Monde
25/12/2016
104,92 Act. Pays Emerg. Monde
24/12/2016
104,92 Act. Pays Emerg. Monde
23/12/2016
104,92 Act. Pays Emerg. Monde
22/12/2016
105,03 Act. Pays Emerg. Monde
21/12/2016
106,02 Act. Pays Emerg. Monde
20/12/2016
106,25 Act. Pays Emerg. Monde
19/12/2016
106,08 Act. Pays Emerg. Monde
18/12/2016
106,63 Act. Pays Emerg. Monde
17/12/2016
106,63 Act. Pays Emerg. Monde
16/12/2016
106,63 Act. Pays Emerg. Monde
15/12/2016
106,87 Act. Pays Emerg. Monde
14/12/2016
106,17 Act. Pays Emerg. Monde
13/12/2016
106,79 Act. Pays Emerg. Monde
12/12/2016
106,57 Act. Pays Emerg. Monde
11/12/2016
107,48 Act. Pays Emerg. Monde
10/12/2016
107,48 Act. Pays Emerg. Monde
09/12/2016
107,48 Act. Pays Emerg. Monde
08/12/2016
106,16 Act. Pays Emerg. Monde
07/12/2016
104,74 Act. Pays Emerg. Monde
06/12/2016
104,08 Act. Pays Emerg. Monde
05/12/2016
103,57 Act. Pays Emerg. Monde
04/12/2016
103,86 Act. Pays Emerg. Monde
03/12/2016
103,86 Act. Pays Emerg. Monde
02/12/2016
103,86 Act. Pays Emerg. Monde
01/12/2016
104,82 Act. Pays Emerg. Monde
30/11/2016
105,32 Act. Pays Emerg. Monde
29/11/2016
105,13 Act. Pays Emerg. Monde
28/11/2016
105,50 Act. Pays Emerg. Monde
27/11/2016
104,85 Act. Pays Emerg. Monde
26/11/2016
104,85 Act. Pays Emerg. Monde
25/11/2016
104,85 Act. Pays Emerg. Monde
24/11/2016
104,93 Act. Pays Emerg. Monde
23/11/2016
105,07 Act. Pays Emerg. Monde
22/11/2016
104,91 Act. Pays Emerg. Monde
21/11/2016
103,76 Act. Pays Emerg. Monde
20/11/2016
103,64 Act. Pays Emerg. Monde
19/11/2016
103,64 Act. Pays Emerg. Monde
18/11/2016
103,64 Act. Pays Emerg. Monde
17/11/2016
103,10 Act. Pays Emerg. Monde
16/11/2016
102,97 Act. Pays Emerg. Monde
15/11/2016
102,16 Act. Pays Emerg. Monde
14/11/2016
101,97 Act. Pays Emerg. Monde
13/11/2016
102,39 Act. Pays Emerg. Monde
12/11/2016
102,39 Act. Pays Emerg. Monde
11/11/2016
102,39 Act. Pays Emerg. Monde
10/11/2016
104,69 Act. Pays Emerg. Monde
09/11/2016
104,45 Act. Pays Emerg. Monde
08/11/2016
105,79 Act. Pays Emerg. Monde
07/11/2016
105,00 Act. Pays Emerg. Monde
06/11/2016
103,12 Act. Pays Emerg. Monde
05/11/2016
103,12 Act. Pays Emerg. Monde
04/11/2016
103,12 Act. Pays Emerg. Monde
03/11/2016
103,98 Act. Pays Emerg. Monde
02/11/2016
104,43 Act. Pays Emerg. Monde
01/11/2016
106,83 Act. Pays Emerg. Monde
31/10/2016
107,19 Act. Pays Emerg. Monde
30/10/2016
107,41 Act. Pays Emerg. Monde
29/10/2016
107,41 Act. Pays Emerg. Monde
28/10/2016
107,41 Act. Pays Emerg. Monde
27/10/2016
107,74 Act. Pays Emerg. Monde
26/10/2016
108,28 Act. Pays Emerg. Monde
25/10/2016
109,52 Act. Pays Emerg. Monde
24/10/2016
109,34 Act. Pays Emerg. Monde
23/10/2016
108,76 Act. Pays Emerg. Monde
22/10/2016
108,76 Act. Pays Emerg. Monde
21/10/2016
108,76 Act. Pays Emerg. Monde
20/10/2016
108,25 Act. Pays Emerg. Monde
19/10/2016
108,02 Act. Pays Emerg. Monde
18/10/2016
107,35 Act. Pays Emerg. Monde
17/10/2016
105,98 Act. Pays Emerg. Monde
16/10/2016
106,19 Act. Pays Emerg. Monde
15/10/2016
106,19 Act. Pays Emerg. Monde
14/10/2016
106,19 Act. Pays Emerg. Monde
13/10/2016
105,31 Act. Pays Emerg. Monde
12/10/2016
106,50 Act. Pays Emerg. Monde
11/10/2016
106,42 Act. Pays Emerg. Monde
10/10/2016
106,77 Act. Pays Emerg. Monde
09/10/2016
106,53 Act. Pays Emerg. Monde
08/10/2016
106,53 Act. Pays Emerg. Monde
07/10/2016
106,53 Act. Pays Emerg. Monde
06/10/2016
106,59 Act. Pays Emerg. Monde
05/10/2016
106,27 Act. Pays Emerg. Monde
04/10/2016
106,63 Act. Pays Emerg. Monde
03/10/2016
105,66 Act. Pays Emerg. Monde
02/10/2016
105,19 Act. Pays Emerg. Monde
01/10/2016
105,19 Act. Pays Emerg. Monde
30/09/2016
105,19 Act. Pays Emerg. Monde
29/09/2016
105,75 Act. Pays Emerg. Monde
28/09/2016
105,85 Act. Pays Emerg. Monde
27/09/2016
105,56 Act. Pays Emerg. Monde
26/09/2016
104,67 Act. Pays Emerg. Monde
25/09/2016
106,23 Act. Pays Emerg. Monde
24/09/2016
106,23 Act. Pays Emerg. Monde
23/09/2016
106,23 Act. Pays Emerg. Monde
22/09/2016
106,36 Act. Pays Emerg. Monde
21/09/2016
105,66 Act. Pays Emerg. Monde
20/09/2016
104,71 Act. Pays Emerg. Monde
19/09/2016
104,64 Act. Pays Emerg. Monde
18/09/2016
103,34 Act. Pays Emerg. Monde
17/09/2016
103,34 Act. Pays Emerg. Monde
16/09/2016
103,34 Act. Pays Emerg. Monde
15/09/2016
103,10 Act. Pays Emerg. Monde
14/09/2016
102,89 Act. Pays Emerg. Monde
13/09/2016
103,00 Act. Pays Emerg. Monde
12/09/2016
103,56 Act. Pays Emerg. Monde
11/09/2016
105,25 Act. Pays Emerg. Monde
10/09/2016
105,25 Act. Pays Emerg. Monde
09/09/2016
105,25 Act. Pays Emerg. Monde
08/09/2016
106,64 Act. Pays Emerg. Monde
07/09/2016
106,97 Act. Pays Emerg. Monde
06/09/2016
106,97 Act. Pays Emerg. Monde
05/09/2016
106,00 Act. Pays Emerg. Monde
04/09/2016
104,97 Act. Pays Emerg. Monde
03/09/2016
104,97 Act. Pays Emerg. Monde
02/09/2016
104,97 Act. Pays Emerg. Monde
01/09/2016
104,20 Act. Pays Emerg. Monde
31/08/2016
104,61 Act. Pays Emerg. Monde
30/08/2016
104,80 Act. Pays Emerg. Monde
29/08/2016
104,30 Act. Pays Emerg. Monde
28/08/2016
103,90 Act. Pays Emerg. Monde
27/08/2016
103,90 Act. Pays Emerg. Monde
26/08/2016
103,90 Act. Pays Emerg. Monde
25/08/2016
103,62 Act. Pays Emerg. Monde
24/08/2016
103,77 Act. Pays Emerg. Monde
23/08/2016
103,96 Act. Pays Emerg. Monde
22/08/2016
103,93 Act. Pays Emerg. Monde
21/08/2016
104,42 Act. Pays Emerg. Monde
20/08/2016
104,42 Act. Pays Emerg. Monde
19/08/2016
104,42 Act. Pays Emerg. Monde
18/08/2016
105,10 Act. Pays Emerg. Monde
17/08/2016
104,95 Act. Pays Emerg. Monde
16/08/2016
105,48 Act. Pays Emerg. Monde
15/08/2016
106,05 Act. Pays Emerg. Monde
14/08/2016
105,92 Act. Pays Emerg. Monde
13/08/2016
105,92 Act. Pays Emerg. Monde
12/08/2016
105,92 Act. Pays Emerg. Monde
11/08/2016
105,75 Act. Pays Emerg. Monde
10/08/2016
105,35 Act. Pays Emerg. Monde
09/08/2016
105,73 Act. Pays Emerg. Monde
08/08/2016
105,41 Act. Pays Emerg. Monde
07/08/2016
104,20 Act. Pays Emerg. Monde
06/08/2016
104,20 Act. Pays Emerg. Monde
05/08/2016
104,20 Act. Pays Emerg. Monde
04/08/2016
102,94 Act. Pays Emerg. Monde
03/08/2016
101,85 Act. Pays Emerg. Monde
02/08/2016
102,46 Act. Pays Emerg. Monde
01/08/2016
103,26 Act. Pays Emerg. Monde
31/07/2016
102,73 Act. Pays Emerg. Monde
30/07/2016
102,73 Act. Pays Emerg. Monde
29/07/2016
102,73 Act. Pays Emerg. Monde
28/07/2016
103,26 Act. Pays Emerg. Monde
27/07/2016
103,89 Act. Pays Emerg. Monde
26/07/2016
103,59 Act. Pays Emerg. Monde
25/07/2016
103,53 Act. Pays Emerg. Monde
24/07/2016
103,33 Act. Pays Emerg. Monde
23/07/2016
103,33 Act. Pays Emerg. Monde
22/07/2016
103,33 Act. Pays Emerg. Monde
21/07/2016
103,34 Act. Pays Emerg. Monde
20/07/2016
103,28 Act. Pays Emerg. Monde
19/07/2016
102,87 Act. Pays Emerg. Monde
18/07/2016
102,67 Act. Pays Emerg. Monde
17/07/2016
102,25 Act. Pays Emerg. Monde
16/07/2016
102,25 Act. Pays Emerg. Monde
15/07/2016
102,25 Act. Pays Emerg. Monde
14/07/2016
101,63 Act. Pays Emerg. Monde
13/07/2016
101,21 Act. Pays Emerg. Monde
12/07/2016
101,00 Act. Pays Emerg. Monde
11/07/2016
100,35 Act. Pays Emerg. Monde
10/07/2016
98,70 Act. Pays Emerg. Monde
09/07/2016
98,70 Act. Pays Emerg. Monde
08/07/2016
98,70 Act. Pays Emerg. Monde
07/07/2016
98,16 Act. Pays Emerg. Monde
06/07/2016
97,55 Act. Pays Emerg. Monde
05/07/2016
98,18 Act. Pays Emerg. Monde
04/07/2016
99,15 Act. Pays Emerg. Monde
03/07/2016
98,82 Act. Pays Emerg. Monde
02/07/2016
98,82 Act. Pays Emerg. Monde
01/07/2016
98,82 Act. Pays Emerg. Monde
30/06/2016
98,39 Act. Pays Emerg. Monde
29/06/2016
97,17 Act. Pays Emerg. Monde
28/06/2016
95,66 Act. Pays Emerg. Monde
27/06/2016
95,05 Act. Pays Emerg. Monde
26/06/2016
95,42 Act. Pays Emerg. Monde
25/06/2016
95,43 Act. Pays Emerg. Monde
24/06/2016
95,43 Act. Pays Emerg. Monde
23/06/2016
96,24 Act. Pays Emerg. Monde
22/06/2016
96,24 Act. Pays Emerg. Monde
21/06/2016
95,77 Act. Pays Emerg. Monde
20/06/2016
95,02 Act. Pays Emerg. Monde
19/06/2016
94,29 Act. Pays Emerg. Monde
18/06/2016
94,29 Act. Pays Emerg. Monde
17/06/2016
94,29 Act. Pays Emerg. Monde
16/06/2016
94,26 Act. Pays Emerg. Monde
15/06/2016
94,51 Act. Pays Emerg. Monde
14/06/2016
94,15 Act. Pays Emerg. Monde
13/06/2016
94,36 Act. Pays Emerg. Monde
12/06/2016
95,70 Act. Pays Emerg. Monde
11/06/2016
95,71 Act. Pays Emerg. Monde
10/06/2016
95,71 Act. Pays Emerg. Monde
09/06/2016
96,72 Act. Pays Emerg. Monde
08/06/2016
96,82 Act. Pays Emerg. Monde
07/06/2016
96,41 Act. Pays Emerg. Monde
06/06/2016
95,26 Act. Pays Emerg. Monde
05/06/2016
95,32 Act. Pays Emerg. Monde
04/06/2016
95,32 Act. Pays Emerg. Monde
03/06/2016
95,32 Act. Pays Emerg. Monde
02/06/2016
95,05 Act. Pays Emerg. Monde
01/06/2016
94,87 Act. Pays Emerg. Monde
31/05/2016
95,15 Act. Pays Emerg. Monde
30/05/2016
95,07 Act. Pays Emerg. Monde
29/05/2016
94,99 Act. Pays Emerg. Monde
28/05/2016
94,99 Act. Pays Emerg. Monde
27/05/2016
94,99 Act. Pays Emerg. Monde
26/05/2016
94,27 Act. Pays Emerg. Monde
25/05/2016
94,14 Act. Pays Emerg. Monde
24/05/2016
92,88 Act. Pays Emerg. Monde
23/05/2016
92,40 Act. Pays Emerg. Monde
22/05/2016
92,16 Act. Pays Emerg. Monde
21/05/2016
92,16 Act. Pays Emerg. Monde
20/05/2016
92,16 Act. Pays Emerg. Monde
19/05/2016
91,91 Act. Pays Emerg. Monde
18/05/2016
92,43 Act. Pays Emerg. Monde
17/05/2016
92,68 Act. Pays Emerg. Monde
16/05/2016
92,35 Act. Pays Emerg. Monde
15/05/2016
92,33 Act. Pays Emerg. Monde
14/05/2016
92,33 Act. Pays Emerg. Monde
13/05/2016
92,33 Act. Pays Emerg. Monde
12/05/2016
92,62 Act. Pays Emerg. Monde
11/05/2016
92,56 Act. Pays Emerg. Monde
10/05/2016
92,57 Act. Pays Emerg. Monde
09/05/2016
92,05 Act. Pays Emerg. Monde
08/05/2016
92,07 Act. Pays Emerg. Monde
07/05/2016
92,07 Act. Pays Emerg. Monde
06/05/2016
92,07 Act. Pays Emerg. Monde
05/05/2016
92,34 Act. Pays Emerg. Monde
04/05/2016
92,24 Act. Pays Emerg. Monde
03/05/2016
92,77 Act. Pays Emerg. Monde
02/05/2016
94,76 Act. Pays Emerg. Monde
01/05/2016
95,42 Act. Pays Emerg. Monde
30/04/2016
95,42 Act. Pays Emerg. Monde
29/04/2016
95,42 Act. Pays Emerg. Monde
28/04/2016
96,33 Act. Pays Emerg. Monde
27/04/2016
96,57 Act. Pays Emerg. Monde
26/04/2016
96,56 Act. Pays Emerg. Monde
25/04/2016
96,60 Act. Pays Emerg. Monde
24/04/2016
97,21 Act. Pays Emerg. Monde
23/04/2016
97,21 Act. Pays Emerg. Monde
22/04/2016
97,21 Act. Pays Emerg. Monde
21/04/2016
97,34 Act. Pays Emerg. Monde
20/04/2016
96,90 Act. Pays Emerg. Monde
19/04/2016
97,06 Act. Pays Emerg. Monde
18/04/2016
96,58 Act. Pays Emerg. Monde
17/04/2016
96,95 Act. Pays Emerg. Monde
16/04/2016
96,95 Act. Pays Emerg. Monde
15/04/2016
96,95 Act. Pays Emerg. Monde
14/04/2016
97,03 Act. Pays Emerg. Monde
13/04/2016
96,50 Act. Pays Emerg. Monde
12/04/2016
94,42 Act. Pays Emerg. Monde
11/04/2016
93,63 Act. Pays Emerg. Monde
10/04/2016
93,03 Act. Pays Emerg. Monde
09/04/2016
93,03 Act. Pays Emerg. Monde
08/04/2016
93,03 Act. Pays Emerg. Monde
07/04/2016
92,49 Act. Pays Emerg. Monde
06/04/2016
92,65 Act. Pays Emerg. Monde
05/04/2016
92,88 Act. Pays Emerg. Monde
04/04/2016
94,04 Act. Pays Emerg. Monde
03/04/2016
93,97 Act. Pays Emerg. Monde
02/04/2016
93,97 Act. Pays Emerg. Monde
01/04/2016
93,97 Act. Pays Emerg. Monde
31/03/2016
94,80 Act. Pays Emerg. Monde
30/03/2016
94,92 Act. Pays Emerg. Monde
29/03/2016
94,16 Act. Pays Emerg. Monde
28/03/2016
94,29 Act. Pays Emerg. Monde
27/03/2016
94,32 Act. Pays Emerg. Monde
26/03/2016
94,32 Act. Pays Emerg. Monde
25/03/2016
94,32 Act. Pays Emerg. Monde
24/03/2016
94,32 Act. Pays Emerg. Monde
23/03/2016
94,92 Act. Pays Emerg. Monde
22/03/2016
95,33 Act. Pays Emerg. Monde
21/03/2016
95,02 Act. Pays Emerg. Monde
20/03/2016
94,61 Act. Pays Emerg. Monde
19/03/2016
94,61 Act. Pays Emerg. Monde
18/03/2016
94,61 Act. Pays Emerg. Monde
17/03/2016
93,35 Act. Pays Emerg. Monde
16/03/2016
92,83 Act. Pays Emerg. Monde
15/03/2016
92,51 Act. Pays Emerg. Monde
14/03/2016
93,69 Act. Pays Emerg. Monde
13/03/2016
93,32 Act. Pays Emerg. Monde
12/03/2016
93,32 Act. Pays Emerg. Monde
11/03/2016
93,32 Act. Pays Emerg. Monde
10/03/2016
93,23 Act. Pays Emerg. Monde
09/03/2016
92,99 Act. Pays Emerg. Monde
08/03/2016
92,48 Act. Pays Emerg. Monde
07/03/2016
93,66 Act. Pays Emerg. Monde
06/03/2016
93,21 Act. Pays Emerg. Monde
05/03/2016
93,20 Act. Pays Emerg. Monde
04/03/2016
93,20 Act. Pays Emerg. Monde
03/03/2016
92,63 Act. Pays Emerg. Monde
02/03/2016
92,14 Act. Pays Emerg. Monde
01/03/2016
90,43 Act. Pays Emerg. Monde
29/02/2016
88,86 Act. Pays Emerg. Monde
28/02/2016
88,11 Act. Pays Emerg. Monde
27/02/2016
88,11 Act. Pays Emerg. Monde
26/02/2016
88,11 Act. Pays Emerg. Monde
25/02/2016
87,24 Act. Pays Emerg. Monde
24/02/2016
87,44 Act. Pays Emerg. Monde
23/02/2016
88,27 Act. Pays Emerg. Monde
22/02/2016
88,56 Act. Pays Emerg. Monde
21/02/2016
87,15 Act. Pays Emerg. Monde
20/02/2016
87,15 Act. Pays Emerg. Monde
19/02/2016
87,15 Act. Pays Emerg. Monde
18/02/2016
87,50 Act. Pays Emerg. Monde
17/02/2016
86,29 Act. Pays Emerg. Monde
16/02/2016
85,50 Act. Pays Emerg. Monde
15/02/2016
84,75 Act. Pays Emerg. Monde
14/02/2016
82,94 Act. Pays Emerg. Monde
13/02/2016
82,92 Act. Pays Emerg. Monde
12/02/2016
82,92 Act. Pays Emerg. Monde
11/02/2016
82,53 Act. Pays Emerg. Monde
10/02/2016
84,99 Act. Pays Emerg. Monde
09/02/2016
84,91 Act. Pays Emerg. Monde
08/02/2016
86,18 Act. Pays Emerg. Monde
07/02/2016
86,62 Act. Pays Emerg. Monde
06/02/2016
86,62 Act. Pays Emerg. Monde
05/02/2016
86,62 Act. Pays Emerg. Monde
04/02/2016
86,52 Act. Pays Emerg. Monde
03/02/2016
86,44 Act. Pays Emerg. Monde
02/02/2016
87,61 Act. Pays Emerg. Monde
01/02/2016
89,06 Act. Pays Emerg. Monde
31/01/2016
88,89 Act. Pays Emerg. Monde
30/01/2016
88,88 Act. Pays Emerg. Monde
29/01/2016
88,88 Act. Pays Emerg. Monde
28/01/2016
86,62 Act. Pays Emerg. Monde
27/01/2016
86,22 Act. Pays Emerg. Monde
26/01/2016
85,85 Act. Pays Emerg. Monde
25/01/2016
86,45 Act. Pays Emerg. Monde
24/01/2016
86,06 Act. Pays Emerg. Monde
23/01/2016
86,05 Act. Pays Emerg. Monde
22/01/2016
86,05 Act. Pays Emerg. Monde
21/01/2016
83,58 Act. Pays Emerg. Monde
20/01/2016
83,67 Act. Pays Emerg. Monde
19/01/2016
85,84 Act. Pays Emerg. Monde
18/01/2016
84,92 Act. Pays Emerg. Monde
17/01/2016
85,23 Act. Pays Emerg. Monde
16/01/2016
85,24 Act. Pays Emerg. Monde
15/01/2016
85,24 Act. Pays Emerg. Monde
14/01/2016
87,10 Act. Pays Emerg. Monde
13/01/2016
88,19 Act. Pays Emerg. Monde
12/01/2016
87,80 Act. Pays Emerg. Monde
11/01/2016
87,55 Act. Pays Emerg. Monde
10/01/2016
89,00 Act. Pays Emerg. Monde
09/01/2016
89,00 Act. Pays Emerg. Monde
08/01/2016
89,00 Act. Pays Emerg. Monde
07/01/2016
89,50 Act. Pays Emerg. Monde
06/01/2016
92,41 Act. Pays Emerg. Monde
05/01/2016
93,43 Act. Pays Emerg. Monde
04/01/2016
92,67 Act. Pays Emerg. Monde
03/01/2016
94,84 Act. Pays Emerg. Monde
02/01/2016
94,84 Act. Pays Emerg. Monde
01/01/2016
94,84 Act. Pays Emerg. Monde
31/12/2015
94,84 Act. Pays Emerg. Monde
30/12/2015
94,57 Act. Pays Emerg. Monde
29/12/2015
95,13 Act. Pays Emerg. Monde
28/12/2015
94,93 Act. Pays Emerg. Monde
27/12/2015
95,32 Act. Pays Emerg. Monde
26/12/2015
95,32 Act. Pays Emerg. Monde
25/12/2015
95,32 Act. Pays Emerg. Monde
24/12/2015
95,32 Act. Pays Emerg. Monde
23/12/2015
95,42 Act. Pays Emerg. Monde
22/12/2015
94,22 Act. Pays Emerg. Monde
21/12/2015
94,46 Act. Pays Emerg. Monde
20/12/2015
94,75 Act. Pays Emerg. Monde
19/12/2015
94,76 Act. Pays Emerg. Monde
18/12/2015
94,76 Act. Pays Emerg. Monde
17/12/2015
95,47 Act. Pays Emerg. Monde
16/12/2015
93,88 Act. Pays Emerg. Monde
15/12/2015
92,63 Act. Pays Emerg. Monde
14/12/2015
91,43 Act. Pays Emerg. Monde
13/12/2015
91,93 Act. Pays Emerg. Monde
12/12/2015
91,94 Act. Pays Emerg. Monde
11/12/2015
91,94 Act. Pays Emerg. Monde
10/12/2015
93,90 Act. Pays Emerg. Monde
09/12/2015
94,53 Act. Pays Emerg. Monde
08/12/2015
95,37 Act. Pays Emerg. Monde
07/12/2015
96,99 Act. Pays Emerg. Monde
06/12/2015
96,91 Act. Pays Emerg. Monde
05/12/2015
96,92 Act. Pays Emerg. Monde
04/12/2015
96,92 Act. Pays Emerg. Monde
03/12/2015
98,72 Act. Pays Emerg. Monde
02/12/2015
100,40 Act. Pays Emerg. Monde
01/12/2015
100,55 Act. Pays Emerg. Monde
30/11/2015
100,00 Act. Pays Emerg. Monde
29/11/2015
100,79 Act. Pays Emerg. Monde
28/11/2015
100,80 Act. Pays Emerg. Monde
27/11/2015
100,80 Act. Pays Emerg. Monde
26/11/2015
101,63 Act. Pays Emerg. Monde
25/11/2015
101,79 Act. Pays Emerg. Monde
24/11/2015
101,54 Act. Pays Emerg. Monde
23/11/2015
102,02 Act. Pays Emerg. Monde
22/11/2015
101,79 Act. Pays Emerg. Monde
21/11/2015
101,79 Act. Pays Emerg. Monde
20/11/2015
101,79 Act. Pays Emerg. Monde
19/11/2015
100,82 Act. Pays Emerg. Monde
18/11/2015
100,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/09/2017
127,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/09/2017
127,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/09/2017
126,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/09/2017
127,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/09/2017
126,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/09/2017
126,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/09/2017
126,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/09/2017
127,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/09/2017
127,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/09/2017
127,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/09/2017
126,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/09/2017
126,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/09/2017
126,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/09/2017
126,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/09/2017
126,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/09/2017
125,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/09/2017
126,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/09/2017
126,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/09/2017
127,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/09/2017
127,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/09/2017
127,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/08/2017
127,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/08/2017
126,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/08/2017
125,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/08/2017
127,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/08/2017
127,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/08/2017
127,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/08/2017
127,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/08/2017
127,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/08/2017
127,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/08/2017
128,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/08/2017
126,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/08/2017
126,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/08/2017
126,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/08/2017
126,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/08/2017
127,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/08/2017
128,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/08/2017
126,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/08/2017
126,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/08/2017
125,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/08/2017
125,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/08/2017
125,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/08/2017
127,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/08/2017
128,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/08/2017
129,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/08/2017
128,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/08/2017
128,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/08/2017
128,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/08/2017
128,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/08/2017
127,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/08/2017
129,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/08/2017
130,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/07/2017
129,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/07/2017
129,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/07/2017
129,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/07/2017
129,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/07/2017
130,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/07/2017
131,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/07/2017
131,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/07/2017
132,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/07/2017
132,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/07/2017
132,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/07/2017
132,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/07/2017
133,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/07/2017
133,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/07/2017
131,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/07/2017
133,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/07/2017
133,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/07/2017
133,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/07/2017
133,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/07/2017
133,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/07/2017
132,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/07/2017
130,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/07/2017
130,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/07/2017
130,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/07/2017
130,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/07/2017
130,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/07/2017
130,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/07/2017
131,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/07/2017
131,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/07/2017
131,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/07/2017
129,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/07/2017
129,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/06/2017
129,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/06/2017
129,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/06/2017
129,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/06/2017
131,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/06/2017
132,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/06/2017
131,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/06/2017
131,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/06/2017
131,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/06/2017
131,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/06/2017
130,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/06/2017
131,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/06/2017
132,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/06/2017
132,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/06/2017
132,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/06/2017
132,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/06/2017
132,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/06/2017
132,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/06/2017
132,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/06/2017
132,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/06/2017
134,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/06/2017
134,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/06/2017
134,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/06/2017
134,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/06/2017
133,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/06/2017
133,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/06/2017
133,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/06/2017
133,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/06/2017
133,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/06/2017
133,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/06/2017
133,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/05/2017
133,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/05/2017
133,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/05/2017
134,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/05/2017
134,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/05/2017
134,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/05/2017
134,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/05/2017
132,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/05/2017
132,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/05/2017
132,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/05/2017
131,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/05/2017
132,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/05/2017
132,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/05/2017
132,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/05/2017
131,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/05/2017
134,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/05/2017
135,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/05/2017
135,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/05/2017
135,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/05/2017
135,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/05/2017
135,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/05/2017
134,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/05/2017
134,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/05/2017
133,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/05/2017
132,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/05/2017
130,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/05/2017
130,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/05/2017
130,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/05/2017
131,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/05/2017
132,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/05/2017
132,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/05/2017
130,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/04/2017
130,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/04/2017
130,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/04/2017
130,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/04/2017
131,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/04/2017
131,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/04/2017
131,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/04/2017
130,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/04/2017
131,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/04/2017
131,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/04/2017
131,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/04/2017
129,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/04/2017
130,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/04/2017
130,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/04/2017
131,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/04/2017
131,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/04/2017
131,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/04/2017
131,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/04/2017
131,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/04/2017
131,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/04/2017
130,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/04/2017
131,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/04/2017
131,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/04/2017
131,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/04/2017
131,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/04/2017
130,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/04/2017
130,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/04/2017
130,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/04/2017
130,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/04/2017
129,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/04/2017
129,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/03/2017
129,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/03/2017
129,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/03/2017
129,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/03/2017
127,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/03/2017
126,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/03/2017
127,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/03/2017
127,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/03/2017
127,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/03/2017
127,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/03/2017
126,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/03/2017
128,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/03/2017
129,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/03/2017
128,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/03/2017
128,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/03/2017
128,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/03/2017
128,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/03/2017
127,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/03/2017
126,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/03/2017
127,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/03/2017
126,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/03/2017
126,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/03/2017
126,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/03/2017
126,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/03/2017
128,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/03/2017
128,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/03/2017
128,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/03/2017
128,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/03/2017
128,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/03/2017
128,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/03/2017
129,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/03/2017
129,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/02/2017
128,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/02/2017
128,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/02/2017
129,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/02/2017
129,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/02/2017
129,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/02/2017
130,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/02/2017
129,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/02/2017
128,18 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/02/2017
126,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/02/2017
126,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/02/2017
126,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/02/2017
126,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/02/2017
126,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/02/2017
127,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/02/2017
126,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/02/2017
125,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/02/2017
124,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/02/2017
124,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/02/2017
124,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/02/2017
123,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/02/2017
121,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/02/2017
122,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/02/2017
122,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/02/2017
121,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/02/2017
121,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/02/2017
121,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/02/2017
120,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/02/2017
120,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/01/2017
118,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/01/2017
120,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/01/2017
119,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/01/2017
119,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/01/2017
119,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/01/2017
121,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/01/2017
120,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/01/2017
118,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/01/2017
118,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/01/2017
118,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/01/2017
118,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/01/2017
118,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/01/2017
118,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/01/2017
118,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/01/2017
118,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/01/2017
119,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/01/2017
120,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/01/2017
120,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/01/2017
120,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/01/2017
119,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/01/2017
120,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/01/2017
118,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/01/2017
118,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/01/2017
119,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/01/2017
119,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/01/2017
119,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/01/2017
119,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/01/2017
118,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/01/2017
119,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/01/2017
116,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/01/2017
116,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/12/2016
116,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/12/2016
116,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/12/2016
116,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/12/2016
116,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/12/2016
115,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/12/2016
114,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/12/2016
114,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/12/2016
114,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/12/2016
114,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/12/2016
114,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/12/2016
115,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/12/2016
115,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/12/2016
115,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/12/2016
115,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/12/2016
115,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/12/2016
115,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/12/2016
114,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/12/2016
115,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/12/2016
115,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/12/2016
115,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/12/2016
116,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/12/2016
116,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/12/2016
116,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/12/2016
115,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/12/2016
113,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/12/2016
112,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/12/2016
111,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/12/2016
112,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/12/2016
112,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/12/2016
112,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/12/2016
113,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/11/2016
114,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/11/2016
114,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/11/2016
113,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/11/2016
113,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/11/2016
113,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/11/2016
113,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/11/2016
113,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/11/2016
113,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/11/2016
114,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/11/2016
113,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/11/2016
112,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/11/2016
112,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/11/2016
112,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/11/2016
112,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/11/2016
111,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/11/2016
111,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/11/2016
111,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/11/2016
110,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/11/2016
110,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/11/2016
110,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/11/2016
114,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/11/2016
112,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/11/2016
112,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/11/2016
112,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/11/2016
110,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/11/2016
110,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/11/2016
110,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/11/2016
111,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/11/2016
110,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/11/2016
113,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/10/2016
113,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/10/2016
114,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/10/2016
114,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/10/2016
114,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/10/2016
114,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/10/2016
114,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/10/2016
116,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/10/2016
116,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/10/2016
115,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/10/2016
115,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/10/2016
115,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/10/2016
115,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/10/2016
114,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/10/2016
114,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/10/2016
112,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/10/2016
113,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/10/2016
113,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/10/2016
113,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/10/2016
111,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/10/2016
113,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/10/2016
113,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/10/2016
113,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/10/2016
113,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/10/2016
113,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/10/2016
113,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/10/2016
113,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/10/2016
114,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/10/2016
114,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/10/2016
112,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/10/2016
112,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/10/2016
112,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/09/2016
112,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/09/2016
113,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/09/2016
113,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/09/2016
112,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/09/2016
111,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/09/2016
113,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/09/2016
113,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/09/2016
113,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/09/2016
114,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/09/2016
112,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/09/2016
112,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/09/2016
112,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/09/2016
111,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/09/2016
111,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/09/2016
111,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/09/2016
110,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/09/2016
110,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/09/2016
110,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/09/2016
111,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/09/2016
114,18 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/09/2016
114,18 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/09/2016
114,18 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/09/2016
114,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/09/2016
114,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/09/2016
114,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/09/2016
114,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/09/2016
112,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/09/2016
112,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/09/2016
112,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/09/2016
111,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/08/2016
110,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/08/2016
110,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/08/2016
110,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/08/2016
109,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/08/2016
109,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/08/2016
109,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/08/2016
108,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/08/2016
108,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/08/2016
109,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/08/2016
108,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/08/2016
109,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/08/2016
109,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/08/2016
109,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/08/2016
110,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/08/2016
110,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/08/2016
110,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/08/2016
110,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/08/2016
110,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/08/2016
110,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/08/2016
110,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/08/2016
110,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/08/2016
110,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/08/2016
110,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/08/2016
110,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/08/2016
109,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/08/2016
109,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/08/2016
109,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/08/2016
107,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/08/2016
106,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/08/2016
107,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/08/2016
108,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/07/2016
107,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/07/2016
107,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/07/2016
107,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/07/2016
108,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/07/2016
109,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/07/2016
109,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/07/2016
108,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/07/2016
107,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/07/2016
107,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/07/2016
107,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/07/2016
107,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/07/2016
107,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/07/2016
108,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/07/2016
107,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/07/2016
107,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/07/2016
107,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/07/2016
107,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/07/2016
107,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/07/2016
106,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/07/2016
105,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/07/2016
104,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/07/2016
103,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/07/2016
103,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/07/2016
103,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/07/2016
102,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/07/2016
101,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/07/2016
102,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/07/2016
103,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/07/2016
103,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/07/2016
103,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/07/2016
103,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/06/2016
102,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/06/2016
101,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/06/2016
100,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/06/2016
98,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/06/2016
99,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/06/2016
99,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/06/2016
99,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/06/2016
101,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/06/2016
101,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/06/2016
100,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/06/2016
99,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/06/2016
98,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/06/2016
98,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/06/2016
98,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/06/2016
97,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/06/2016
99,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/06/2016
99,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/06/2016
99,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/06/2016
101,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/06/2016
101,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/06/2016
101,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/06/2016
102,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/06/2016
102,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/06/2016
101,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/06/2016
100,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/06/2016
99,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/06/2016
99,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/06/2016
99,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/06/2016
100,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/06/2016
99,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/05/2016
100,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/05/2016
100,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/05/2016
100,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/05/2016
100,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/05/2016
100,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/05/2016
99,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/05/2016
99,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/05/2016
98,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/05/2016
97,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/05/2016
97,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/05/2016
97,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/05/2016
97,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/05/2016
97,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/05/2016
98,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/05/2016
98,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/05/2016
97,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/05/2016
97,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/05/2016
97,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/05/2016
97,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/05/2016
97,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/05/2016
97,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/05/2016
97,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/05/2016
97,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/05/2016
97,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/05/2016
97,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/05/2016
97,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/05/2016
97,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/05/2016
97,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/05/2016
98,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/05/2016
100,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/05/2016
101,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/04/2016
101,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/04/2016
101,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/04/2016
103,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/04/2016
103,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/04/2016
104,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/04/2016
104,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/04/2016
105,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/04/2016
105,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/04/2016
105,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/04/2016
105,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/04/2016
104,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/04/2016
104,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/04/2016
103,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/04/2016
104,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/04/2016
104,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/04/2016
104,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/04/2016
103,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/04/2016
103,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/04/2016
100,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/04/2016
99,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/04/2016
97,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/04/2016
97,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/04/2016
97,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/04/2016
96,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/04/2016
96,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/04/2016
97,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/04/2016
99,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/04/2016
98,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/04/2016
98,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/04/2016
98,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/03/2016
99,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/03/2016
100,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/03/2016
98,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/03/2016
98,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/03/2016
98,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/03/2016
98,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/03/2016
98,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/03/2016
98,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/03/2016
99,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/03/2016
100,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/03/2016
100,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/03/2016
100,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/03/2016
100,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/03/2016
100,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/03/2016
98,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/03/2016
97,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/03/2016
97,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/03/2016
99,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/03/2016
99,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/03/2016
99,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/03/2016
99,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/03/2016
98,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/03/2016
97,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/03/2016
97,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/03/2016
98,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/03/2016
96,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/03/2016
96,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/03/2016
96,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/03/2016
96,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/03/2016
95,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/03/2016
94,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/02/2016
92,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/02/2016
92,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/02/2016
92,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/02/2016
92,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/02/2016
90,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/02/2016
89,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/02/2016
91,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/02/2016
91,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/02/2016
88,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/02/2016
88,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/02/2016
88,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/02/2016
90,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/02/2016
88,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/02/2016
86,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/02/2016
86,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/02/2016
83,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/02/2016
83,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/02/2016
83,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/02/2016
83,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/02/2016
85,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/02/2016
84,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/02/2016
86,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/02/2016
88,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/02/2016
88,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/02/2016
88,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/02/2016
87,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/02/2016
86,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/02/2016
87,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/02/2016
89,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/01/2016
90,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/01/2016
90,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/01/2016
90,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/01/2016
87,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/01/2016
87,47 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/01/2016
86,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/01/2016
87,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/01/2016
87,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/01/2016
87,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/01/2016
87,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/01/2016
83,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/01/2016
83,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/01/2016
85,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/01/2016
84,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/01/2016
85,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/01/2016
85,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/01/2016
85,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/01/2016
87,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/01/2016
89,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/01/2016
88,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/01/2016
88,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/01/2016
89,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/01/2016
89,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/01/2016
89,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/01/2016
89,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/01/2016
93,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/01/2016
94,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/01/2016
93,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/01/2016
95,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/01/2016
95,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/01/2016
95,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
31/12/2015
95,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/12/2015
95,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/12/2015
96,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/12/2015
95,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/12/2015
96,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/12/2015
96,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/12/2015
96,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/12/2015
96,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/12/2015
96,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/12/2015
94,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/12/2015
94,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/12/2015
95,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/12/2015
95,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/12/2015
95,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
17/12/2015
96,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
16/12/2015
94,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
15/12/2015
93,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
14/12/2015
91,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
13/12/2015
91,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
12/12/2015
91,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
11/12/2015
91,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
10/12/2015
93,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
09/12/2015
93,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
08/12/2015
93,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
07/12/2015
96,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
06/12/2015
95,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
05/12/2015
95,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
04/12/2015
95,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
03/12/2015
97,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
02/12/2015
99,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
01/12/2015
99,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
30/11/2015
98,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
29/11/2015
99,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
28/11/2015
99,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
27/11/2015
99,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
26/11/2015
100,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
25/11/2015
100,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
24/11/2015
100,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
23/11/2015
100,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
22/11/2015
101,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
21/11/2015
101,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
20/11/2015
101,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
19/11/2015
100,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD E2
18/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF BLACKROCK EMRG MKTS EQ STRAT FD E2 27,4914,0817,450,83
Act. Pays Emerg. Monde 20,4010,6015,180,72
Performances annuelles
 2016
BSF BLACKROCK EMRG MKTS EQ STRAT FD E2 21,52
Act. Pays Emerg. Monde 12,06
MSCI Emerging Markets 14,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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