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GS BRICS PORTFOLIO BASE - LU0234577095

Performance en base 100 du 27/05/2014 au 26/05/2017
 
GS BRICS PORTFOLIO BASE
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
26/05/2017
131,18 MSCI BRIC
25/05/2017
130,53 MSCI BRIC
24/05/2017
129,45 MSCI BRIC
23/05/2017
129,18 MSCI BRIC
22/05/2017
128,79 MSCI BRIC
21/05/2017
128,73 MSCI BRIC
20/05/2017
128,73 MSCI BRIC
19/05/2017
128,73 MSCI BRIC
18/05/2017
127,98 MSCI BRIC
17/05/2017
132,39 MSCI BRIC
16/05/2017
134,24 MSCI BRIC
15/05/2017
134,42 MSCI BRIC
14/05/2017
134,38 MSCI BRIC
13/05/2017
134,38 MSCI BRIC
12/05/2017
134,38 MSCI BRIC
11/05/2017
134,10 MSCI BRIC
10/05/2017
133,34 MSCI BRIC
09/05/2017
131,82 MSCI BRIC
08/05/2017
129,81 MSCI BRIC
07/05/2017
129,03 MSCI BRIC
06/05/2017
129,03 MSCI BRIC
05/05/2017
129,03 MSCI BRIC
04/05/2017
130,02 MSCI BRIC
03/05/2017
131,35 MSCI BRIC
02/05/2017
131,83 MSCI BRIC
01/05/2017
130,89 MSCI BRIC
30/04/2017
130,58 MSCI BRIC
29/04/2017
130,58 MSCI BRIC
28/04/2017
130,58 MSCI BRIC
27/04/2017
131,37 MSCI BRIC
26/04/2017
131,51 MSCI BRIC
25/04/2017
131,70 MSCI BRIC
24/04/2017
130,66 MSCI BRIC
23/04/2017
131,23 MSCI BRIC
22/04/2017
131,23 MSCI BRIC
21/04/2017
131,23 MSCI BRIC
20/04/2017
130,69 MSCI BRIC
19/04/2017
129,88 MSCI BRIC
18/04/2017
130,96 MSCI BRIC
17/04/2017
132,75 MSCI BRIC
16/04/2017
131,84 MSCI BRIC
15/04/2017
131,84 MSCI BRIC
14/04/2017
131,84 MSCI BRIC
13/04/2017
131,96 MSCI BRIC
12/04/2017
132,59 MSCI BRIC
11/04/2017
132,27 MSCI BRIC
10/04/2017
133,34 MSCI BRIC
09/04/2017
133,23 MSCI BRIC
08/04/2017
133,23 MSCI BRIC
07/04/2017
133,23 MSCI BRIC
06/04/2017
132,97 MSCI BRIC
05/04/2017
133,31 MSCI BRIC
04/04/2017
132,97 MSCI BRIC
03/04/2017
132,74 MSCI BRIC
02/04/2017
131,06 MSCI BRIC
01/04/2017
131,06 MSCI BRIC
31/03/2017
131,06 MSCI BRIC
30/03/2017
131,63 MSCI BRIC
29/03/2017
131,98 MSCI BRIC
28/03/2017
129,88 MSCI BRIC
27/03/2017
128,75 MSCI BRIC
26/03/2017
130,41 MSCI BRIC
25/03/2017
130,41 MSCI BRIC
24/03/2017
130,41 MSCI BRIC
23/03/2017
130,30 MSCI BRIC
22/03/2017
130,04 MSCI BRIC
21/03/2017
130,93 MSCI BRIC
20/03/2017
132,37 MSCI BRIC
19/03/2017
131,30 MSCI BRIC
18/03/2017
131,30 MSCI BRIC
17/03/2017
131,30 MSCI BRIC
16/03/2017
131,66 MSCI BRIC
15/03/2017
130,54 MSCI BRIC
14/03/2017
130,01 MSCI BRIC
13/03/2017
129,34 MSCI BRIC
12/03/2017
128,37 MSCI BRIC
11/03/2017
128,37 MSCI BRIC
10/03/2017
128,37 MSCI BRIC
09/03/2017
128,53 MSCI BRIC
08/03/2017
130,11 MSCI BRIC
07/03/2017
130,12 MSCI BRIC
06/03/2017
129,96 MSCI BRIC
05/03/2017
129,91 MSCI BRIC
04/03/2017
129,91 MSCI BRIC
03/03/2017
129,91 MSCI BRIC
02/03/2017
130,68 MSCI BRIC
01/03/2017
131,29 MSCI BRIC
28/02/2017
130,03 MSCI BRIC
27/02/2017
130,75 MSCI BRIC
26/02/2017
131,05 MSCI BRIC
25/02/2017
131,05 MSCI BRIC
24/02/2017
131,05 MSCI BRIC
23/02/2017
133,03 MSCI BRIC
22/02/2017
134,32 MSCI BRIC
21/02/2017
132,95 MSCI BRIC
20/02/2017
131,74 MSCI BRIC
19/02/2017
130,37 MSCI BRIC
18/02/2017
130,37 MSCI BRIC
17/02/2017
130,37 MSCI BRIC
16/02/2017
131,40 MSCI BRIC
15/02/2017
131,95 MSCI BRIC
14/02/2017
129,58 MSCI BRIC
13/02/2017
130,02 MSCI BRIC
12/02/2017
129,02 MSCI BRIC
11/02/2017
129,02 MSCI BRIC
10/02/2017
129,02 MSCI BRIC
09/02/2017
127,69 MSCI BRIC
08/02/2017
127,47 MSCI BRIC
07/02/2017
126,37 MSCI BRIC
06/02/2017
126,09 MSCI BRIC
05/02/2017
125,11 MSCI BRIC
04/02/2017
125,11 MSCI BRIC
03/02/2017
125,11 MSCI BRIC
02/02/2017
123,90 MSCI BRIC
01/02/2017
124,21 MSCI BRIC
31/01/2017
124,15 MSCI BRIC
30/01/2017
126,00 MSCI BRIC
29/01/2017
126,02 MSCI BRIC
28/01/2017
126,02 MSCI BRIC
27/01/2017
126,02 MSCI BRIC
26/01/2017
125,47 MSCI BRIC
25/01/2017
124,31 MSCI BRIC
24/01/2017
123,59 MSCI BRIC
23/01/2017
123,06 MSCI BRIC
22/01/2017
123,00 MSCI BRIC
21/01/2017
123,00 MSCI BRIC
20/01/2017
123,00 MSCI BRIC
19/01/2017
123,06 MSCI BRIC
18/01/2017
123,30 MSCI BRIC
17/01/2017
122,60 MSCI BRIC
16/01/2017
122,96 MSCI BRIC
15/01/2017
122,86 MSCI BRIC
14/01/2017
122,86 MSCI BRIC
13/01/2017
122,86 MSCI BRIC
12/01/2017
122,89 MSCI BRIC
11/01/2017
124,14 MSCI BRIC
10/01/2017
123,11 MSCI BRIC
09/01/2017
122,56 MSCI BRIC
08/01/2017
121,65 MSCI BRIC
07/01/2017
121,65 MSCI BRIC
06/01/2017
121,65 MSCI BRIC
05/01/2017
122,97 MSCI BRIC
04/01/2017
121,85 MSCI BRIC
03/01/2017
122,04 MSCI BRIC
02/01/2017
119,84 MSCI BRIC
01/01/2017
119,14 MSCI BRIC
31/12/2016
119,14 MSCI BRIC
30/12/2016
119,14 MSCI BRIC
29/12/2016
119,36 MSCI BRIC
28/12/2016
118,91 MSCI BRIC
27/12/2016
117,27 MSCI BRIC
26/12/2016
116,77 MSCI BRIC
25/12/2016
116,73 MSCI BRIC
24/12/2016
116,73 MSCI BRIC
23/12/2016
116,73 MSCI BRIC
22/12/2016
116,37 MSCI BRIC
21/12/2016
117,99 MSCI BRIC
20/12/2016
117,68 MSCI BRIC
19/12/2016
117,64 MSCI BRIC
18/12/2016
118,43 MSCI BRIC
17/12/2016
118,43 MSCI BRIC
16/12/2016
118,43 MSCI BRIC
15/12/2016
118,90 MSCI BRIC
14/12/2016
118,36 MSCI BRIC
13/12/2016
119,52 MSCI BRIC
12/12/2016
118,99 MSCI BRIC
11/12/2016
120,75 MSCI BRIC
10/12/2016
120,75 MSCI BRIC
09/12/2016
120,75 MSCI BRIC
08/12/2016
118,63 MSCI BRIC
07/12/2016
117,89 MSCI BRIC
06/12/2016
117,16 MSCI BRIC
05/12/2016
116,89 MSCI BRIC
04/12/2016
117,57 MSCI BRIC
03/12/2016
117,57 MSCI BRIC
02/12/2016
117,57 MSCI BRIC
01/12/2016
118,47 MSCI BRIC
30/11/2016
119,52 MSCI BRIC
29/11/2016
119,37 MSCI BRIC
28/11/2016
119,98 MSCI BRIC
27/11/2016
118,97 MSCI BRIC
26/11/2016
118,97 MSCI BRIC
25/11/2016
118,97 MSCI BRIC
24/11/2016
118,70 MSCI BRIC
23/11/2016
118,34 MSCI BRIC
22/11/2016
118,57 MSCI BRIC
21/11/2016
117,12 MSCI BRIC
20/11/2016
116,45 MSCI BRIC
19/11/2016
116,45 MSCI BRIC
18/11/2016
116,45 MSCI BRIC
17/11/2016
115,46 MSCI BRIC
16/11/2016
115,76 MSCI BRIC
15/11/2016
114,23 MSCI BRIC
14/11/2016
113,90 MSCI BRIC
13/11/2016
113,59 MSCI BRIC
12/11/2016
113,59 MSCI BRIC
11/11/2016
113,59 MSCI BRIC
10/11/2016
117,07 MSCI BRIC
09/11/2016
116,65 MSCI BRIC
08/11/2016
118,69 MSCI BRIC
07/11/2016
117,72 MSCI BRIC
06/11/2016
115,22 MSCI BRIC
05/11/2016
115,22 MSCI BRIC
04/11/2016
115,22 MSCI BRIC
03/11/2016
115,95 MSCI BRIC
02/11/2016
116,66 MSCI BRIC
01/11/2016
119,13 MSCI BRIC
31/10/2016
120,50 MSCI BRIC
30/10/2016
120,74 MSCI BRIC
29/10/2016
120,74 MSCI BRIC
28/10/2016
120,74 MSCI BRIC
27/10/2016
121,23 MSCI BRIC
26/10/2016
121,98 MSCI BRIC
25/10/2016
123,70 MSCI BRIC
24/10/2016
123,69 MSCI BRIC
23/10/2016
122,81 MSCI BRIC
22/10/2016
122,81 MSCI BRIC
21/10/2016
122,81 MSCI BRIC
20/10/2016
121,64 MSCI BRIC
19/10/2016
121,41 MSCI BRIC
18/10/2016
121,33 MSCI BRIC
17/10/2016
119,32 MSCI BRIC
16/10/2016
119,54 MSCI BRIC
15/10/2016
119,54 MSCI BRIC
14/10/2016
119,54 MSCI BRIC
13/10/2016
118,44 MSCI BRIC
12/10/2016
120,35 MSCI BRIC
11/10/2016
120,22 MSCI BRIC
10/10/2016
120,60 MSCI BRIC
09/10/2016
120,09 MSCI BRIC
08/10/2016
120,09 MSCI BRIC
07/10/2016
120,09 MSCI BRIC
06/10/2016
119,83 MSCI BRIC
05/10/2016
119,09 MSCI BRIC
04/10/2016
119,12 MSCI BRIC
03/10/2016
117,84 MSCI BRIC
02/10/2016
116,95 MSCI BRIC
01/10/2016
116,95 MSCI BRIC
30/09/2016
116,95 MSCI BRIC
29/09/2016
117,53 MSCI BRIC
28/09/2016
117,98 MSCI BRIC
27/09/2016
117,65 MSCI BRIC
26/09/2016
116,46 MSCI BRIC
25/09/2016
118,76 MSCI BRIC
24/09/2016
118,76 MSCI BRIC
23/09/2016
118,76 MSCI BRIC
22/09/2016
119,24 MSCI BRIC
21/09/2016
118,51 MSCI BRIC
20/09/2016
116,78 MSCI BRIC
19/09/2016
116,94 MSCI BRIC
18/09/2016
115,23 MSCI BRIC
17/09/2016
115,23 MSCI BRIC
16/09/2016
115,23 MSCI BRIC
15/09/2016
115,21 MSCI BRIC
14/09/2016
114,87 MSCI BRIC
13/09/2016
114,52 MSCI BRIC
12/09/2016
115,62 MSCI BRIC
11/09/2016
117,43 MSCI BRIC
10/09/2016
117,43 MSCI BRIC
09/09/2016
117,43 MSCI BRIC
08/09/2016
119,06 MSCI BRIC
07/09/2016
119,11 MSCI BRIC
06/09/2016
119,90 MSCI BRIC
05/09/2016
117,63 MSCI BRIC
04/09/2016
116,25 MSCI BRIC
03/09/2016
116,25 MSCI BRIC
02/09/2016
116,25 MSCI BRIC
01/09/2016
115,51 MSCI BRIC
31/08/2016
115,37 MSCI BRIC
30/08/2016
115,60 MSCI BRIC
29/08/2016
114,72 MSCI BRIC
28/08/2016
113,59 MSCI BRIC
27/08/2016
113,59 MSCI BRIC
26/08/2016
113,59 MSCI BRIC
25/08/2016
112,95 MSCI BRIC
24/08/2016
113,45 MSCI BRIC
23/08/2016
113,65 MSCI BRIC
22/08/2016
113,94 MSCI BRIC
21/08/2016
114,37 MSCI BRIC
20/08/2016
114,37 MSCI BRIC
19/08/2016
114,37 MSCI BRIC
18/08/2016
114,67 MSCI BRIC
17/08/2016
114,50 MSCI BRIC
16/08/2016
114,70 MSCI BRIC
15/08/2016
116,14 MSCI BRIC
14/08/2016
115,21 MSCI BRIC
13/08/2016
115,21 MSCI BRIC
12/08/2016
115,21 MSCI BRIC
11/08/2016
114,14 MSCI BRIC
10/08/2016
112,53 MSCI BRIC
09/08/2016
113,81 MSCI BRIC
08/08/2016
113,45 MSCI BRIC
07/08/2016
111,55 MSCI BRIC
06/08/2016
111,55 MSCI BRIC
05/08/2016
111,55 MSCI BRIC
04/08/2016
110,25 MSCI BRIC
03/08/2016
108,65 MSCI BRIC
02/08/2016
109,61 MSCI BRIC
01/08/2016
110,44 MSCI BRIC
31/07/2016
110,36 MSCI BRIC
30/07/2016
110,36 MSCI BRIC
29/07/2016
110,36 MSCI BRIC
28/07/2016
111,10 MSCI BRIC
27/07/2016
112,02 MSCI BRIC
26/07/2016
111,69 MSCI BRIC
25/07/2016
111,75 MSCI BRIC
24/07/2016
111,38 MSCI BRIC
23/07/2016
111,38 MSCI BRIC
22/07/2016
111,38 MSCI BRIC
21/07/2016
111,52 MSCI BRIC
20/07/2016
111,47 MSCI BRIC
19/07/2016
110,50 MSCI BRIC
18/07/2016
110,81 MSCI BRIC
17/07/2016
109,50 MSCI BRIC
16/07/2016
109,50 MSCI BRIC
15/07/2016
109,50 MSCI BRIC
14/07/2016
109,46 MSCI BRIC
13/07/2016
108,79 MSCI BRIC
12/07/2016
108,43 MSCI BRIC
11/07/2016
107,59 MSCI BRIC
10/07/2016
105,34 MSCI BRIC
09/07/2016
105,34 MSCI BRIC
08/07/2016
105,34 MSCI BRIC
07/07/2016
104,91 MSCI BRIC
06/07/2016
104,19 MSCI BRIC
05/07/2016
104,53 MSCI BRIC
04/07/2016
106,08 MSCI BRIC
03/07/2016
105,27 MSCI BRIC
02/07/2016
105,27 MSCI BRIC
01/07/2016
105,27 MSCI BRIC
30/06/2016
105,40 MSCI BRIC
29/06/2016
103,75 MSCI BRIC
28/06/2016
101,70 MSCI BRIC
27/06/2016
101,37 MSCI BRIC
26/06/2016
101,70 MSCI BRIC
25/06/2016
101,70 MSCI BRIC
24/06/2016
101,70 MSCI BRIC
23/06/2016
101,53 MSCI BRIC
22/06/2016
101,54 MSCI BRIC
21/06/2016
100,85 MSCI BRIC
20/06/2016
100,23 MSCI BRIC
19/06/2016
99,32 MSCI BRIC
18/06/2016
99,32 MSCI BRIC
17/06/2016
99,32 MSCI BRIC
16/06/2016
99,32 MSCI BRIC
15/06/2016
99,83 MSCI BRIC
14/06/2016
99,10 MSCI BRIC
13/06/2016
99,45 MSCI BRIC
12/06/2016
100,62 MSCI BRIC
11/06/2016
100,62 MSCI BRIC
10/06/2016
100,62 MSCI BRIC
09/06/2016
102,38 MSCI BRIC
08/06/2016
102,53 MSCI BRIC
07/06/2016
102,19 MSCI BRIC
06/06/2016
100,79 MSCI BRIC
05/06/2016
101,65 MSCI BRIC
04/06/2016
101,65 MSCI BRIC
03/06/2016
101,65 MSCI BRIC
02/06/2016
100,88 MSCI BRIC
01/06/2016
100,45 MSCI BRIC
31/05/2016
101,10 MSCI BRIC
30/05/2016
101,25 MSCI BRIC
29/05/2016
100,63 MSCI BRIC
28/05/2016
100,63 MSCI BRIC
27/05/2016
100,63 MSCI BRIC
26/05/2016
99,81 MSCI BRIC
25/05/2016
99,47 MSCI BRIC
24/05/2016
97,79 MSCI BRIC
23/05/2016
97,01 MSCI BRIC
22/05/2016
97,30 MSCI BRIC
21/05/2016
97,30 MSCI BRIC
20/05/2016
97,30 MSCI BRIC
19/05/2016
97,12 MSCI BRIC
18/05/2016
98,17 MSCI BRIC
17/05/2016
98,94 MSCI BRIC
16/05/2016
98,39 MSCI BRIC
15/05/2016
97,39 MSCI BRIC
14/05/2016
97,39 MSCI BRIC
13/05/2016
97,39 MSCI BRIC
12/05/2016
98,43 MSCI BRIC
11/05/2016
98,44 MSCI BRIC
10/05/2016
98,75 MSCI BRIC
09/05/2016
97,39 MSCI BRIC
08/05/2016
97,38 MSCI BRIC
07/05/2016
97,38 MSCI BRIC
06/05/2016
97,38 MSCI BRIC
05/05/2016
98,13 MSCI BRIC
04/05/2016
98,03 MSCI BRIC
03/05/2016
97,71 MSCI BRIC
02/05/2016
100,44 MSCI BRIC
01/05/2016
101,83 MSCI BRIC
30/04/2016
101,83 MSCI BRIC
29/04/2016
101,83 MSCI BRIC
28/04/2016
102,86 MSCI BRIC
27/04/2016
103,12 MSCI BRIC
26/04/2016
102,99 MSCI BRIC
25/04/2016
102,41 MSCI BRIC
24/04/2016
103,49 MSCI BRIC
23/04/2016
103,49 MSCI BRIC
22/04/2016
103,49 MSCI BRIC
21/04/2016
103,78 MSCI BRIC
20/04/2016
102,93 MSCI BRIC
19/04/2016
103,81 MSCI BRIC
18/04/2016
102,89 MSCI BRIC
17/04/2016
103,73 MSCI BRIC
16/04/2016
103,73 MSCI BRIC
15/04/2016
103,73 MSCI BRIC
14/04/2016
104,11 MSCI BRIC
13/04/2016
103,66 MSCI BRIC
12/04/2016
100,27 MSCI BRIC
11/04/2016
99,23 MSCI BRIC
10/04/2016
98,22 MSCI BRIC
09/04/2016
98,22 MSCI BRIC
08/04/2016
98,22 MSCI BRIC
07/04/2016
96,91 MSCI BRIC
06/04/2016
97,10 MSCI BRIC
05/04/2016
96,83 MSCI BRIC
04/04/2016
98,33 MSCI BRIC
03/04/2016
98,36 MSCI BRIC
02/04/2016
98,36 MSCI BRIC
01/04/2016
98,36 MSCI BRIC
31/03/2016
99,70 MSCI BRIC
30/03/2016
100,04 MSCI BRIC
29/03/2016
99,09 MSCI BRIC
28/03/2016
99,45 MSCI BRIC
27/03/2016
99,04 MSCI BRIC
26/03/2016
99,04 MSCI BRIC
25/03/2016
99,04 MSCI BRIC
24/03/2016
99,04 MSCI BRIC
23/03/2016
99,90 MSCI BRIC
22/03/2016
100,81 MSCI BRIC
21/03/2016
100,27 MSCI BRIC
20/03/2016
99,58 MSCI BRIC
19/03/2016
99,58 MSCI BRIC
18/03/2016
99,58 MSCI BRIC
17/03/2016
98,00 MSCI BRIC
16/03/2016
97,00 MSCI BRIC
15/03/2016
96,62 MSCI BRIC
14/03/2016
98,51 MSCI BRIC
13/03/2016
98,35 MSCI BRIC
12/03/2016
98,35 MSCI BRIC
11/03/2016
98,35 MSCI BRIC
10/03/2016
98,99 MSCI BRIC
09/03/2016
97,89 MSCI BRIC
08/03/2016
97,17 MSCI BRIC
07/03/2016
98,74 MSCI BRIC
06/03/2016
98,25 MSCI BRIC
05/03/2016
98,25 MSCI BRIC
04/03/2016
98,25 MSCI BRIC
03/03/2016
96,69 MSCI BRIC
02/03/2016
95,78 MSCI BRIC
01/03/2016
93,18 MSCI BRIC
29/02/2016
90,71 MSCI BRIC
28/02/2016
90,03 MSCI BRIC
27/02/2016
90,03 MSCI BRIC
26/02/2016
90,03 MSCI BRIC
25/02/2016
88,65 MSCI BRIC
24/02/2016
90,05 MSCI BRIC
23/02/2016
90,97 MSCI BRIC
22/02/2016
91,74 MSCI BRIC
21/02/2016
89,43 MSCI BRIC
20/02/2016
89,43 MSCI BRIC
19/02/2016
89,43 MSCI BRIC
18/02/2016
89,85 MSCI BRIC
17/02/2016
88,00 MSCI BRIC
16/02/2016
87,25 MSCI BRIC
15/02/2016
86,39 MSCI BRIC
14/02/2016
83,29 MSCI BRIC
13/02/2016
83,29 MSCI BRIC
12/02/2016
83,29 MSCI BRIC
11/02/2016
82,90 MSCI BRIC
10/02/2016
86,94 MSCI BRIC
09/02/2016
87,26 MSCI BRIC
08/02/2016
88,86 MSCI BRIC
07/02/2016
88,64 MSCI BRIC
06/02/2016
88,64 MSCI BRIC
05/02/2016
88,64 MSCI BRIC
04/02/2016
88,73 MSCI BRIC
03/02/2016
89,14 MSCI BRIC
02/02/2016
90,32 MSCI BRIC
01/02/2016
92,46 MSCI BRIC
31/01/2016
92,33 MSCI BRIC
30/01/2016
92,33 MSCI BRIC
29/01/2016
92,33 MSCI BRIC
28/01/2016
89,73 MSCI BRIC
27/01/2016
89,35 MSCI BRIC
26/01/2016
89,03 MSCI BRIC
25/01/2016
90,75 MSCI BRIC
24/01/2016
90,19 MSCI BRIC
23/01/2016
90,19 MSCI BRIC
22/01/2016
90,19 MSCI BRIC
21/01/2016
86,35 MSCI BRIC
20/01/2016
87,35 MSCI BRIC
19/01/2016
90,75 MSCI BRIC
18/01/2016
88,84 MSCI BRIC
17/01/2016
89,67 MSCI BRIC
16/01/2016
89,67 MSCI BRIC
15/01/2016
89,67 MSCI BRIC
14/01/2016
92,31 MSCI BRIC
13/01/2016
93,22 MSCI BRIC
12/01/2016
92,68 MSCI BRIC
11/01/2016
92,72 MSCI BRIC
10/01/2016
95,66 MSCI BRIC
09/01/2016
95,66 MSCI BRIC
08/01/2016
95,66 MSCI BRIC
07/01/2016
95,21 MSCI BRIC
06/01/2016
99,73 MSCI BRIC
05/01/2016
100,63 MSCI BRIC
04/01/2016
99,35 MSCI BRIC
03/01/2016
102,90 MSCI BRIC
02/01/2016
102,90 MSCI BRIC
01/01/2016
102,90 MSCI BRIC
31/12/2015
102,88 MSCI BRIC
30/12/2015
101,93 MSCI BRIC
29/12/2015
103,04 MSCI BRIC
28/12/2015
102,65 MSCI BRIC
27/12/2015
103,46 MSCI BRIC
26/12/2015
103,46 MSCI BRIC
25/12/2015
103,46 MSCI BRIC
24/12/2015
103,50 MSCI BRIC
23/12/2015
103,57 MSCI BRIC
22/12/2015
101,70 MSCI BRIC
21/12/2015
102,26 MSCI BRIC
20/12/2015
102,82 MSCI BRIC
19/12/2015
102,82 MSCI BRIC
18/12/2015
102,82 MSCI BRIC
17/12/2015
104,05 MSCI BRIC
16/12/2015
102,16 MSCI BRIC
15/12/2015
100,43 MSCI BRIC
14/12/2015
99,77 MSCI BRIC
13/12/2015
100,55 MSCI BRIC
12/12/2015
100,55 MSCI BRIC
11/12/2015
100,55 MSCI BRIC
10/12/2015
102,52 MSCI BRIC
09/12/2015
103,01 MSCI BRIC
08/12/2015
103,54 MSCI BRIC
07/12/2015
105,58 MSCI BRIC
06/12/2015
105,17 MSCI BRIC
05/12/2015
105,17 MSCI BRIC
04/12/2015
105,17 MSCI BRIC
03/12/2015
108,56 MSCI BRIC
02/12/2015
108,97 MSCI BRIC
01/12/2015
108,93 MSCI BRIC
30/11/2015
107,85 MSCI BRIC
29/11/2015
109,15 MSCI BRIC
28/11/2015
109,15 MSCI BRIC
27/11/2015
109,15 MSCI BRIC
26/11/2015
110,80 MSCI BRIC
25/11/2015
111,09 MSCI BRIC
24/11/2015
111,25 MSCI BRIC
23/11/2015
111,92 MSCI BRIC
22/11/2015
111,54 MSCI BRIC
21/11/2015
111,54 MSCI BRIC
20/11/2015
111,54 MSCI BRIC
19/11/2015
110,68 MSCI BRIC
18/11/2015
109,22 MSCI BRIC
17/11/2015
109,19 MSCI BRIC
16/11/2015
107,18 MSCI BRIC
15/11/2015
107,68 MSCI BRIC
14/11/2015
107,68 MSCI BRIC
13/11/2015
107,68 MSCI BRIC
12/11/2015
109,91 MSCI BRIC
11/11/2015
109,16 MSCI BRIC
10/11/2015
108,95 MSCI BRIC
09/11/2015
109,80 MSCI BRIC
08/11/2015
109,83 MSCI BRIC
07/11/2015
109,83 MSCI BRIC
06/11/2015
109,83 MSCI BRIC
05/11/2015
110,76 MSCI BRIC
04/11/2015
110,42 MSCI BRIC
03/11/2015
108,72 MSCI BRIC
02/11/2015
106,29 MSCI BRIC
01/11/2015
107,07 MSCI BRIC
31/10/2015
107,07 MSCI BRIC
30/10/2015
107,07 MSCI BRIC
29/10/2015
108,02 MSCI BRIC
28/10/2015
107,98 MSCI BRIC
27/10/2015
108,78 MSCI BRIC
26/10/2015
109,89 MSCI BRIC
25/10/2015
109,54 MSCI BRIC
24/10/2015
109,54 MSCI BRIC
23/10/2015
109,54 MSCI BRIC
22/10/2015
106,16 MSCI BRIC
21/10/2015
105,85 MSCI BRIC
20/10/2015
106,28 MSCI BRIC
19/10/2015
106,88 MSCI BRIC
18/10/2015
106,35 MSCI BRIC
17/10/2015
106,35 MSCI BRIC
16/10/2015
106,35 MSCI BRIC
15/10/2015
105,14 MSCI BRIC
14/10/2015
103,75 MSCI BRIC
13/10/2015
105,03 MSCI BRIC
12/10/2015
106,65 MSCI BRIC
11/10/2015
106,31 MSCI BRIC
10/10/2015
106,31 MSCI BRIC
09/10/2015
106,31 MSCI BRIC
08/10/2015
105,69 MSCI BRIC
07/10/2015
106,59 MSCI BRIC
06/10/2015
103,72 MSCI BRIC
05/10/2015
103,03 MSCI BRIC
04/10/2015
101,39 MSCI BRIC
03/10/2015
101,39 MSCI BRIC
02/10/2015
101,39 MSCI BRIC
01/10/2015
99,30 MSCI BRIC
30/09/2015
98,70 MSCI BRIC
29/09/2015
96,40 MSCI BRIC
28/09/2015
98,37 MSCI BRIC
27/09/2015
99,30 MSCI BRIC
26/09/2015
99,30 MSCI BRIC
25/09/2015
99,30 MSCI BRIC
24/09/2015
97,46 MSCI BRIC
23/09/2015
99,03 MSCI BRIC
22/09/2015
101,03 MSCI BRIC
21/09/2015
101,10 MSCI BRIC
20/09/2015
100,81 MSCI BRIC
19/09/2015
100,81 MSCI BRIC
18/09/2015
100,81 MSCI BRIC
17/09/2015
101,46 MSCI BRIC
16/09/2015
102,45 MSCI BRIC
15/09/2015
99,44 MSCI BRIC
14/09/2015
99,78 MSCI BRIC
13/09/2015
99,25 MSCI BRIC
12/09/2015
99,25 MSCI BRIC
11/09/2015
99,25 MSCI BRIC
10/09/2015
100,40 MSCI BRIC
09/09/2015
102,45 MSCI BRIC
08/09/2015
99,50 MSCI BRIC
07/09/2015
97,09 MSCI BRIC
06/09/2015
98,23 MSCI BRIC
05/09/2015
98,23 MSCI BRIC
04/09/2015
98,23 MSCI BRIC
03/09/2015
98,84 MSCI BRIC
02/09/2015
97,96 MSCI BRIC
01/09/2015
99,12 MSCI BRIC
31/08/2015
101,90 MSCI BRIC
30/08/2015
102,62 MSCI BRIC
29/08/2015
102,62 MSCI BRIC
28/08/2015
102,62 MSCI BRIC
27/08/2015
102,71 MSCI BRIC
26/08/2015
96,92 MSCI BRIC
25/08/2015
96,84 MSCI BRIC
24/08/2015
97,92 MSCI BRIC
23/08/2015
104,07 MSCI BRIC
22/08/2015
104,07 MSCI BRIC
21/08/2015
104,07 MSCI BRIC
20/08/2015
107,11 MSCI BRIC
19/08/2015
110,22 MSCI BRIC
18/08/2015
111,15 MSCI BRIC
17/08/2015
111,87 MSCI BRIC
16/08/2015
111,94 MSCI BRIC
15/08/2015
111,94 MSCI BRIC
14/08/2015
111,94 MSCI BRIC
13/08/2015
111,99 MSCI BRIC
12/08/2015
111,60 MSCI BRIC
11/08/2015
114,79 MSCI BRIC
10/08/2015
116,60 MSCI BRIC
09/08/2015
115,81 MSCI BRIC
08/08/2015
115,81 MSCI BRIC
07/08/2015
115,81 MSCI BRIC
06/08/2015
116,18 MSCI BRIC
05/08/2015
117,12 MSCI BRIC
04/08/2015
115,51 MSCI BRIC
03/08/2015
115,78 MSCI BRIC
02/08/2015
117,09 MSCI BRIC
01/08/2015
117,09 MSCI BRIC
31/07/2015
117,09 MSCI BRIC
30/07/2015
116,50 MSCI BRIC
29/07/2015
116,35 MSCI BRIC
28/07/2015
114,85 MSCI BRIC
27/07/2015
114,64 MSCI BRIC
26/07/2015
119,78 MSCI BRIC
25/07/2015
119,78 MSCI BRIC
24/07/2015
119,78 MSCI BRIC
23/07/2015
120,99 MSCI BRIC
22/07/2015
122,87 MSCI BRIC
21/07/2015
124,34 MSCI BRIC
20/07/2015
123,67 MSCI BRIC
19/07/2015
123,94 MSCI BRIC
18/07/2015
123,94 MSCI BRIC
17/07/2015
123,94 MSCI BRIC
16/07/2015
124,04 MSCI BRIC
15/07/2015
121,53 MSCI BRIC
14/07/2015
122,15 MSCI BRIC
13/07/2015
122,01 MSCI BRIC
12/07/2015
118,90 MSCI BRIC
11/07/2015
118,90 MSCI BRIC
10/07/2015
118,90 MSCI BRIC
09/07/2015
117,41 MSCI BRIC
08/07/2015
114,37 MSCI BRIC
07/07/2015
119,70 MSCI BRIC
06/07/2015
122,27 MSCI BRIC
05/07/2015
124,48 MSCI BRIC
04/07/2015
124,48 MSCI BRIC
03/07/2015
124,48 MSCI BRIC
02/07/2015
126,38 MSCI BRIC
01/07/2015
126,21 MSCI BRIC
30/06/2015
125,26 MSCI BRIC
29/06/2015
124,08 MSCI BRIC
28/06/2015
126,12 MSCI BRIC
27/06/2015
126,12 MSCI BRIC
26/06/2015
126,12 MSCI BRIC
25/06/2015
127,58 MSCI BRIC
24/06/2015
128,81 MSCI BRIC
23/06/2015
128,36 MSCI BRIC
22/06/2015
125,68 MSCI BRIC
21/06/2015
124,67 MSCI BRIC
20/06/2015
124,67 MSCI BRIC
19/06/2015
124,67 MSCI BRIC
18/06/2015
124,12 MSCI BRIC
17/06/2015
124,84 MSCI BRIC
16/06/2015
124,67 MSCI BRIC
15/06/2015
125,88 MSCI BRIC
14/06/2015
127,03 MSCI BRIC
13/06/2015
127,03 MSCI BRIC
12/06/2015
127,03 MSCI BRIC
11/06/2015
125,61 MSCI BRIC
10/06/2015
125,60 MSCI BRIC
09/06/2015
125,83 MSCI BRIC
08/06/2015
127,92 MSCI BRIC
07/06/2015
127,12 MSCI BRIC
06/06/2015
127,12 MSCI BRIC
05/06/2015
127,12 MSCI BRIC
04/06/2015
127,14 MSCI BRIC
03/06/2015
129,78 MSCI BRIC
02/06/2015
131,72 MSCI BRIC
01/06/2015
132,81 MSCI BRIC
31/05/2015
131,52 MSCI BRIC
30/05/2015
131,52 MSCI BRIC
29/05/2015
131,52 MSCI BRIC
28/05/2015
133,51 MSCI BRIC
27/05/2015
136,39 MSCI BRIC
26/05/2015
136,38 MSCI BRIC
25/05/2015
135,91 MSCI BRIC
24/05/2015
133,87 MSCI BRIC
23/05/2015
133,87 MSCI BRIC
22/05/2015
133,87 MSCI BRIC
21/05/2015
133,26 MSCI BRIC
20/05/2015
133,59 MSCI BRIC
19/05/2015
133,87 MSCI BRIC
18/05/2015
131,37 MSCI BRIC
17/05/2015
133,10 MSCI BRIC
16/05/2015
133,10 MSCI BRIC
15/05/2015
133,10 MSCI BRIC
14/05/2015
130,16 MSCI BRIC
13/05/2015
132,40 MSCI BRIC
12/05/2015
132,21 MSCI BRIC
11/05/2015
134,84 MSCI BRIC
10/05/2015
133,11 MSCI BRIC
09/05/2015
133,11 MSCI BRIC
08/05/2015
133,11 MSCI BRIC
07/05/2015
129,75 MSCI BRIC
06/05/2015
132,83 MSCI BRIC
05/05/2015
135,64 MSCI BRIC
04/05/2015
135,61 MSCI BRIC
03/05/2015
134,37 MSCI BRIC
02/05/2015
134,37 MSCI BRIC
01/05/2015
134,37 MSCI BRIC
30/04/2015
134,53 MSCI BRIC
29/04/2015
138,51 MSCI BRIC
28/04/2015
140,44 MSCI BRIC
27/04/2015
141,54 MSCI BRIC
26/04/2015
140,79 MSCI BRIC
25/04/2015
140,79 MSCI BRIC
24/04/2015
140,79 MSCI BRIC
23/04/2015
141,05 MSCI BRIC
22/04/2015
141,24 MSCI BRIC
21/04/2015
140,21 MSCI BRIC
20/04/2015
137,62 MSCI BRIC
19/04/2015
139,24 MSCI BRIC
18/04/2015
139,24 MSCI BRIC
17/04/2015
139,24 MSCI BRIC
16/04/2015
142,49 MSCI BRIC
15/04/2015
142,85 MSCI BRIC
14/04/2015
141,71 MSCI BRIC
13/04/2015
143,90 MSCI BRIC
12/04/2015
140,85 MSCI BRIC
11/04/2015
140,85 MSCI BRIC
10/04/2015
140,85 MSCI BRIC
09/04/2015
137,11 MSCI BRIC
08/04/2015
133,46 MSCI BRIC
07/04/2015
128,85 MSCI BRIC
06/04/2015
129,15 MSCI BRIC
05/04/2015
127,69 MSCI BRIC
04/04/2015
127,69 MSCI BRIC
03/04/2015
127,69 MSCI BRIC
02/04/2015
127,67 MSCI BRIC
01/04/2015
126,88 MSCI BRIC
31/03/2015
124,57 MSCI BRIC
30/03/2015
122,68 MSCI BRIC
29/03/2015
119,84 MSCI BRIC
28/03/2015
119,84 MSCI BRIC
27/03/2015
119,84 MSCI BRIC
26/03/2015
119,17 MSCI BRIC
25/03/2015
120,79 MSCI BRIC
24/03/2015
121,19 MSCI BRIC
23/03/2015
121,87 MSCI BRIC
22/03/2015
122,89 MSCI BRIC
21/03/2015
122,89 MSCI BRIC
20/03/2015
122,89 MSCI BRIC
19/03/2015
123,11 MSCI BRIC
18/03/2015
123,63 MSCI BRIC
17/03/2015
121,75 MSCI BRIC
16/03/2015
121,82 MSCI BRIC
15/03/2015
120,87 MSCI BRIC
14/03/2015
120,87 MSCI BRIC
13/03/2015
120,87 MSCI BRIC
12/03/2015
121,87 MSCI BRIC
11/03/2015
121,51 MSCI BRIC
10/03/2015
119,84 MSCI BRIC
09/03/2015
120,79 MSCI BRIC
08/03/2015
120,80 MSCI BRIC
07/03/2015
120,80 MSCI BRIC
06/03/2015
120,80 MSCI BRIC
05/03/2015
120,42 MSCI BRIC
04/03/2015
119,86 MSCI BRIC
03/03/2015
121,61 MSCI BRIC
02/03/2015
121,65 MSCI BRIC
01/03/2015
121,57 MSCI BRIC
28/02/2015
121,57 MSCI BRIC
27/02/2015
121,57 MSCI BRIC
26/02/2015
120,63 MSCI BRIC
25/02/2015
119,65 MSCI BRIC
24/02/2015
119,84 MSCI BRIC
23/02/2015
119,74 MSCI BRIC
22/02/2015
120,00 MSCI BRIC
21/02/2015
120,00 MSCI BRIC
20/02/2015
120,00 MSCI BRIC
19/02/2015
119,31 MSCI BRIC
18/02/2015
119,82 MSCI BRIC
17/02/2015
118,46 MSCI BRIC
16/02/2015
118,43 MSCI BRIC
15/02/2015
119,04 MSCI BRIC
14/02/2015
119,04 MSCI BRIC
13/02/2015
119,04 MSCI BRIC
12/02/2015
117,33 MSCI BRIC
11/02/2015
115,49 MSCI BRIC
10/02/2015
116,17 MSCI BRIC
09/02/2015
117,16 MSCI BRIC
08/02/2015
115,96 MSCI BRIC
07/02/2015
115,96 MSCI BRIC
06/02/2015
115,96 MSCI BRIC
05/02/2015
117,07 MSCI BRIC
04/02/2015
116,08 MSCI BRIC
03/02/2015
116,90 MSCI BRIC
02/02/2015
115,80 MSCI BRIC
01/02/2015
115,78 MSCI BRIC
31/01/2015
115,78 MSCI BRIC
30/01/2015
115,78 MSCI BRIC
29/01/2015
117,65 MSCI BRIC
28/01/2015
118,64 MSCI BRIC
27/01/2015
119,82 MSCI BRIC
26/01/2015
120,78 MSCI BRIC
25/01/2015
122,02 MSCI BRIC
24/01/2015
122,02 MSCI BRIC
23/01/2015
122,02 MSCI BRIC
22/01/2015
117,02 MSCI BRIC
21/01/2015
116,19 MSCI BRIC
20/01/2015
113,35 MSCI BRIC
19/01/2015
111,85 MSCI BRIC
18/01/2015
114,39 MSCI BRIC
17/01/2015
114,39 MSCI BRIC
16/01/2015
114,39 MSCI BRIC
15/01/2015
113,23 MSCI BRIC
14/01/2015
111,25 MSCI BRIC
13/01/2015
111,28 MSCI BRIC
12/01/2015
110,84 MSCI BRIC
11/01/2015
111,72 MSCI BRIC
10/01/2015
111,72 MSCI BRIC
09/01/2015
111,72 MSCI BRIC
08/01/2015
111,95 MSCI BRIC
07/01/2015
109,39 MSCI BRIC
06/01/2015
107,51 MSCI BRIC
05/01/2015
108,17 MSCI BRIC
04/01/2015
107,84 MSCI BRIC
03/01/2015
107,84 MSCI BRIC
02/01/2015
107,84 MSCI BRIC
01/01/2015
106,59 MSCI BRIC
31/12/2014
106,60 MSCI BRIC
30/12/2014
106,23 MSCI BRIC
29/12/2014
106,43 MSCI BRIC
28/12/2014
104,85 MSCI BRIC
27/12/2014
104,85 MSCI BRIC
26/12/2014
104,85 MSCI BRIC
25/12/2014
104,95 MSCI BRIC
24/12/2014
104,86 MSCI BRIC
23/12/2014
105,33 MSCI BRIC
22/12/2014
105,54 MSCI BRIC
21/12/2014
103,52 MSCI BRIC
20/12/2014
103,52 MSCI BRIC
19/12/2014
103,52 MSCI BRIC
18/12/2014
102,17 MSCI BRIC
17/12/2014
99,18 MSCI BRIC
16/12/2014
96,36 MSCI BRIC
15/12/2014
99,77 MSCI BRIC
14/12/2014
101,63 MSCI BRIC
13/12/2014
101,63 MSCI BRIC
12/12/2014
101,63 MSCI BRIC
11/12/2014
103,31 MSCI BRIC
10/12/2014
105,01 MSCI BRIC
09/12/2014
105,47 MSCI BRIC
08/12/2014
108,66 MSCI BRIC
07/12/2014
108,67 MSCI BRIC
06/12/2014
108,67 MSCI BRIC
05/12/2014
108,67 MSCI BRIC
04/12/2014
108,90 MSCI BRIC
03/12/2014
108,48 MSCI BRIC
02/12/2014
107,33 MSCI BRIC
01/12/2014
106,76 MSCI BRIC
30/11/2014
109,48 MSCI BRIC
29/11/2014
109,48 MSCI BRIC
28/11/2014
109,48 MSCI BRIC
27/11/2014
110,31 MSCI BRIC
26/11/2014
110,87 MSCI BRIC
25/11/2014
110,69 MSCI BRIC
24/11/2014
111,16 MSCI BRIC
23/11/2014
109,81 MSCI BRIC
22/11/2014
109,81 MSCI BRIC
21/11/2014
109,81 MSCI BRIC
20/11/2014
106,48 MSCI BRIC
19/11/2014
106,06 MSCI BRIC
18/11/2014
106,00 MSCI BRIC
17/11/2014
106,15 MSCI BRIC
16/11/2014
107,55 MSCI BRIC
15/11/2014
107,55 MSCI BRIC
14/11/2014
107,55 MSCI BRIC
13/11/2014
107,68 MSCI BRIC
12/11/2014
108,65 MSCI BRIC
11/11/2014
108,07 MSCI BRIC
10/11/2014
108,06 MSCI BRIC
09/11/2014
108,11 MSCI BRIC
08/11/2014
108,11 MSCI BRIC
07/11/2014
108,11 MSCI BRIC
06/11/2014
107,18 MSCI BRIC
05/11/2014
108,91 MSCI BRIC
04/11/2014
109,57 MSCI BRIC
03/11/2014
109,68 MSCI BRIC
02/11/2014
110,52 MSCI BRIC
01/11/2014
110,52 MSCI BRIC
31/10/2014
110,52 MSCI BRIC
30/10/2014
108,29 MSCI BRIC
29/10/2014
105,87 MSCI BRIC
28/10/2014
104,93 MSCI BRIC
27/10/2014
102,78 MSCI BRIC
26/10/2014
105,07 MSCI BRIC
25/10/2014
105,07 MSCI BRIC
24/10/2014
105,07 MSCI BRIC
23/10/2014
103,96 MSCI BRIC
22/10/2014
105,12 MSCI BRIC
21/10/2014
103,96 MSCI BRIC
20/10/2014
104,69 MSCI BRIC
19/10/2014
104,73 MSCI BRIC
18/10/2014
104,73 MSCI BRIC
17/10/2014
104,73 MSCI BRIC
16/10/2014
103,88 MSCI BRIC
15/10/2014
106,96 MSCI BRIC
14/10/2014
108,45 MSCI BRIC
13/10/2014
108,52 MSCI BRIC
12/10/2014
107,35 MSCI BRIC
11/10/2014
107,35 MSCI BRIC
10/10/2014
107,35 MSCI BRIC
09/10/2014
108,98 MSCI BRIC
08/10/2014
108,57 MSCI BRIC
07/10/2014
110,13 MSCI BRIC
06/10/2014
110,21 MSCI BRIC
05/10/2014
106,71 MSCI BRIC
04/10/2014
106,71 MSCI BRIC
03/10/2014
106,71 MSCI BRIC
02/10/2014
105,94 MSCI BRIC
01/10/2014
106,26 MSCI BRIC
30/09/2014
107,24 MSCI BRIC
29/09/2014
107,15 MSCI BRIC
28/09/2014
109,39 MSCI BRIC
27/09/2014
109,39 MSCI BRIC
26/09/2014
109,39 MSCI BRIC
25/09/2014
109,70 MSCI BRIC
24/09/2014
109,87 MSCI BRIC
23/09/2014
108,51 MSCI BRIC
22/09/2014
109,72 MSCI BRIC
21/09/2014
111,34 MSCI BRIC
20/09/2014
111,34 MSCI BRIC
19/09/2014
111,34 MSCI BRIC
18/09/2014
111,55 MSCI BRIC
17/09/2014
111,67 MSCI BRIC
16/09/2014
111,00 MSCI BRIC
15/09/2014
111,53 MSCI BRIC
14/09/2014
112,09 MSCI BRIC
13/09/2014
112,09 MSCI BRIC
12/09/2014
112,09 MSCI BRIC
11/09/2014
113,49 MSCI BRIC
10/09/2014
113,66 MSCI BRIC
09/09/2014
116,02 MSCI BRIC
08/09/2014
116,33 MSCI BRIC
07/09/2014
116,83 MSCI BRIC
06/09/2014
116,83 MSCI BRIC
05/09/2014
116,83 MSCI BRIC
04/09/2014
116,44 MSCI BRIC
03/09/2014
115,67 MSCI BRIC
02/09/2014
113,51 MSCI BRIC
01/09/2014
113,07 MSCI BRIC
31/08/2014
112,61 MSCI BRIC
30/08/2014
112,61 MSCI BRIC
29/08/2014
112,61 MSCI BRIC
28/08/2014
112,08 MSCI BRIC
27/08/2014
113,24 MSCI BRIC
26/08/2014
112,49 MSCI BRIC
25/08/2014
112,47 MSCI BRIC
24/08/2014
111,18 MSCI BRIC
23/08/2014
111,18 MSCI BRIC
22/08/2014
111,18 MSCI BRIC
21/08/2014
111,58 MSCI BRIC
20/08/2014
111,56 MSCI BRIC
19/08/2014
110,76 MSCI BRIC
18/08/2014
109,73 MSCI BRIC
17/08/2014
109,02 MSCI BRIC
16/08/2014
109,02 MSCI BRIC
15/08/2014
109,02 MSCI BRIC
14/08/2014
108,24 MSCI BRIC
13/08/2014
108,38 MSCI BRIC
12/08/2014
108,05 MSCI BRIC
11/08/2014
107,36 MSCI BRIC
10/08/2014
105,36 MSCI BRIC
09/08/2014
105,36 MSCI BRIC
08/08/2014
105,36 MSCI BRIC
07/08/2014
106,17 MSCI BRIC
06/08/2014
107,05 MSCI BRIC
05/08/2014
107,30 MSCI BRIC
04/08/2014
107,27 MSCI BRIC
03/08/2014
106,64 MSCI BRIC
02/08/2014
106,64 MSCI BRIC
01/08/2014
106,64 MSCI BRIC
31/07/2014
107,53 MSCI BRIC
30/07/2014
108,47 MSCI BRIC
29/07/2014
108,49 MSCI BRIC
28/07/2014
108,48 MSCI BRIC
27/07/2014
108,49 MSCI BRIC
26/07/2014
108,49 MSCI BRIC
25/07/2014
108,49 MSCI BRIC
24/07/2014
108,53 MSCI BRIC
23/07/2014
107,89 MSCI BRIC
22/07/2014
107,32 MSCI BRIC
21/07/2014
105,31 MSCI BRIC
20/07/2014
105,35 MSCI BRIC
19/07/2014
105,35 MSCI BRIC
18/07/2014
105,35 MSCI BRIC
17/07/2014
105,01 MSCI BRIC
16/07/2014
105,63 MSCI BRIC
15/07/2014
104,79 MSCI BRIC
14/07/2014
104,36 MSCI BRIC
13/07/2014
103,89 MSCI BRIC
12/07/2014
103,89 MSCI BRIC
11/07/2014
103,89 MSCI BRIC
10/07/2014
103,98 MSCI BRIC
09/07/2014
103,68 MSCI BRIC
08/07/2014
104,52 MSCI BRIC
07/07/2014
104,66 MSCI BRIC
06/07/2014
104,52 MSCI BRIC
05/07/2014
104,52 MSCI BRIC
04/07/2014
104,52 MSCI BRIC
03/07/2014
103,87 MSCI BRIC
02/07/2014
103,30 MSCI BRIC
01/07/2014
101,90 MSCI BRIC
30/06/2014
102,12 MSCI BRIC
29/06/2014
102,28 MSCI BRIC
28/06/2014
102,28 MSCI BRIC
27/06/2014
102,28 MSCI BRIC
26/06/2014
102,38 MSCI BRIC
25/06/2014
101,81 MSCI BRIC
24/06/2014
102,38 MSCI BRIC
23/06/2014
101,69 MSCI BRIC
22/06/2014
102,49 MSCI BRIC
21/06/2014
102,49 MSCI BRIC
20/06/2014
102,49 MSCI BRIC
19/06/2014
102,65 MSCI BRIC
18/06/2014
102,76 MSCI BRIC
17/06/2014
102,37 MSCI BRIC
16/06/2014
103,22 MSCI BRIC
15/06/2014
103,44 MSCI BRIC
14/06/2014
103,44 MSCI BRIC
13/06/2014
103,44 MSCI BRIC
12/06/2014
103,75 MSCI BRIC
11/06/2014
103,47 MSCI BRIC
10/06/2014
103,39 MSCI BRIC
09/06/2014
102,04 MSCI BRIC
08/06/2014
100,60 MSCI BRIC
07/06/2014
100,60 MSCI BRIC
06/06/2014
100,60 MSCI BRIC
05/06/2014
99,68 MSCI BRIC
04/06/2014
98,90 MSCI BRIC
03/06/2014
99,44 MSCI BRIC
02/06/2014
98,69 MSCI BRIC
01/06/2014
98,40 MSCI BRIC
31/05/2014
98,40 MSCI BRIC
30/05/2014
98,40 MSCI BRIC
29/05/2014
99,23 MSCI BRIC
28/05/2014
99,55 MSCI BRIC
27/05/2014
98,78 MSCI BRIC
26/05/2014
100,00 Act. BRICS
26/05/2017
129,06 Act. BRICS
25/05/2017
127,86 Act. BRICS
24/05/2017
127,30 Act. BRICS
23/05/2017
126,97 Act. BRICS
22/05/2017
126,65 Act. BRICS
21/05/2017
126,66 Act. BRICS
20/05/2017
126,66 Act. BRICS
19/05/2017
126,66 Act. BRICS
18/05/2017
126,10 Act. BRICS
17/05/2017
130,57 Act. BRICS
16/05/2017
132,31 Act. BRICS
15/05/2017
132,79 Act. BRICS
14/05/2017
132,05 Act. BRICS
13/05/2017
132,07 Act. BRICS
12/05/2017
132,07 Act. BRICS
11/05/2017
132,12 Act. BRICS
10/05/2017
131,63 Act. BRICS
09/05/2017
130,07 Act. BRICS
08/05/2017
128,48 Act. BRICS
07/05/2017
127,41 Act. BRICS
06/05/2017
127,41 Act. BRICS
05/05/2017
127,41 Act. BRICS
04/05/2017
128,37 Act. BRICS
03/05/2017
130,15 Act. BRICS
02/05/2017
130,23 Act. BRICS
01/05/2017
129,25 Act. BRICS
30/04/2017
129,27 Act. BRICS
29/04/2017
129,27 Act. BRICS
28/04/2017
129,27 Act. BRICS
27/04/2017
129,81 Act. BRICS
26/04/2017
129,79 Act. BRICS
25/04/2017
129,41 Act. BRICS
24/04/2017
128,73 Act. BRICS
23/04/2017
129,35 Act. BRICS
22/04/2017
129,29 Act. BRICS
21/04/2017
129,29 Act. BRICS
20/04/2017
128,58 Act. BRICS
19/04/2017
128,39 Act. BRICS
18/04/2017
129,14 Act. BRICS
17/04/2017
130,24 Act. BRICS
16/04/2017
130,23 Act. BRICS
15/04/2017
130,23 Act. BRICS
14/04/2017
130,23 Act. BRICS
13/04/2017
130,23 Act. BRICS
12/04/2017
130,56 Act. BRICS
11/04/2017
130,38 Act. BRICS
10/04/2017
131,12 Act. BRICS
09/04/2017
131,47 Act. BRICS
08/04/2017
131,45 Act. BRICS
07/04/2017
131,45 Act. BRICS
06/04/2017
131,58 Act. BRICS
05/04/2017
132,27 Act. BRICS
04/04/2017
131,26 Act. BRICS
03/04/2017
131,20 Act. BRICS
02/04/2017
129,71 Act. BRICS
01/04/2017
129,76 Act. BRICS
31/03/2017
129,76 Act. BRICS
30/03/2017
130,24 Act. BRICS
29/03/2017
129,94 Act. BRICS
28/03/2017
127,99 Act. BRICS
27/03/2017
126,98 Act. BRICS
26/03/2017
128,65 Act. BRICS
25/03/2017
128,64 Act. BRICS
24/03/2017
128,64 Act. BRICS
23/03/2017
128,36 Act. BRICS
22/03/2017
128,21 Act. BRICS
21/03/2017
129,12 Act. BRICS
20/03/2017
130,56 Act. BRICS
19/03/2017
129,46 Act. BRICS
18/03/2017
129,51 Act. BRICS
17/03/2017
129,51 Act. BRICS
16/03/2017
129,63 Act. BRICS
15/03/2017
128,23 Act. BRICS
14/03/2017
127,82 Act. BRICS
13/03/2017
127,20 Act. BRICS
12/03/2017
126,09 Act. BRICS
11/03/2017
126,14 Act. BRICS
10/03/2017
126,14 Act. BRICS
09/03/2017
126,25 Act. BRICS
08/03/2017
128,46 Act. BRICS
07/03/2017
128,71 Act. BRICS
06/03/2017
128,61 Act. BRICS
05/03/2017
128,65 Act. BRICS
04/03/2017
128,73 Act. BRICS
03/03/2017
128,73 Act. BRICS
02/03/2017
129,32 Act. BRICS
01/03/2017
129,95 Act. BRICS
28/02/2017
128,91 Act. BRICS
27/02/2017
129,76 Act. BRICS
26/02/2017
130,70 Act. BRICS
25/02/2017
130,81 Act. BRICS
24/02/2017
130,81 Act. BRICS
23/02/2017
131,98 Act. BRICS
22/02/2017
132,80 Act. BRICS
21/02/2017
132,02 Act. BRICS
20/02/2017
130,50 Act. BRICS
19/02/2017
129,55 Act. BRICS
18/02/2017
129,62 Act. BRICS
17/02/2017
129,62 Act. BRICS
16/02/2017
130,48 Act. BRICS
15/02/2017
131,01 Act. BRICS
14/02/2017
129,63 Act. BRICS
13/02/2017
129,46 Act. BRICS
12/02/2017
128,43 Act. BRICS
11/02/2017
128,30 Act. BRICS
10/02/2017
128,30 Act. BRICS
09/02/2017
127,36 Act. BRICS
08/02/2017
126,38 Act. BRICS
07/02/2017
126,13 Act. BRICS
06/02/2017
125,86 Act. BRICS
05/02/2017
124,92 Act. BRICS
04/02/2017
124,87 Act. BRICS
03/02/2017
124,87 Act. BRICS
02/02/2017
123,98 Act. BRICS
01/02/2017
124,38 Act. BRICS
31/01/2017
124,74 Act. BRICS
30/01/2017
125,64 Act. BRICS
29/01/2017
125,87 Act. BRICS
28/01/2017
125,88 Act. BRICS
27/01/2017
125,88 Act. BRICS
26/01/2017
125,25 Act. BRICS
25/01/2017
124,09 Act. BRICS
24/01/2017
123,34 Act. BRICS
23/01/2017
122,54 Act. BRICS
22/01/2017
122,63 Act. BRICS
21/01/2017
122,74 Act. BRICS
20/01/2017
122,74 Act. BRICS
19/01/2017
123,41 Act. BRICS
18/01/2017
123,11 Act. BRICS
17/01/2017
122,57 Act. BRICS
16/01/2017
122,92 Act. BRICS
15/01/2017
123,30 Act. BRICS
14/01/2017
123,29 Act. BRICS
13/01/2017
123,29 Act. BRICS
12/01/2017
123,43 Act. BRICS
11/01/2017
124,51 Act. BRICS
10/01/2017
123,33 Act. BRICS
09/01/2017
122,89 Act. BRICS
08/01/2017
122,58 Act. BRICS
07/01/2017
122,59 Act. BRICS
06/01/2017
122,59 Act. BRICS
05/01/2017
122,83 Act. BRICS
04/01/2017
122,46 Act. BRICS
03/01/2017
123,23 Act. BRICS
02/01/2017
120,12 Act. BRICS
01/01/2017
120,03 Act. BRICS
31/12/2016
119,99 Act. BRICS
30/12/2016
119,99 Act. BRICS
29/12/2016
120,09 Act. BRICS
28/12/2016
120,06 Act. BRICS
27/12/2016
117,84 Act. BRICS
26/12/2016
117,70 Act. BRICS
25/12/2016
117,66 Act. BRICS
24/12/2016
117,66 Act. BRICS
23/12/2016
117,66 Act. BRICS
22/12/2016
117,59 Act. BRICS
21/12/2016
118,84 Act. BRICS
20/12/2016
119,02 Act. BRICS
19/12/2016
118,54 Act. BRICS
18/12/2016
119,57 Act. BRICS
17/12/2016
119,58 Act. BRICS
16/12/2016
119,58 Act. BRICS
15/12/2016
119,80 Act. BRICS
14/12/2016
119,19 Act. BRICS
13/12/2016
119,94 Act. BRICS
12/12/2016
119,42 Act. BRICS
11/12/2016
120,83 Act. BRICS
10/12/2016
120,76 Act. BRICS
09/12/2016
120,76 Act. BRICS
08/12/2016
119,83 Act. BRICS
07/12/2016
117,39 Act. BRICS
06/12/2016
116,95 Act. BRICS
05/12/2016
116,49 Act. BRICS
04/12/2016
116,91 Act. BRICS
03/12/2016
117,01 Act. BRICS
02/12/2016
117,01 Act. BRICS
01/12/2016
118,19 Act. BRICS
30/11/2016
119,13 Act. BRICS
29/11/2016
118,27 Act. BRICS
28/11/2016
119,16 Act. BRICS
27/11/2016
118,33 Act. BRICS
26/11/2016
118,28 Act. BRICS
25/11/2016
118,28 Act. BRICS
24/11/2016
118,39 Act. BRICS
23/11/2016
118,56 Act. BRICS
22/11/2016
118,43 Act. BRICS
21/11/2016
116,79 Act. BRICS
20/11/2016
116,43 Act. BRICS
19/11/2016
116,32 Act. BRICS
18/11/2016
116,32 Act. BRICS
17/11/2016
115,54 Act. BRICS
16/11/2016
115,57 Act. BRICS
15/11/2016
114,53 Act. BRICS
14/11/2016
114,19 Act. BRICS
13/11/2016
114,40 Act. BRICS
12/11/2016
114,63 Act. BRICS
11/11/2016
114,63 Act. BRICS
10/11/2016
117,10 Act. BRICS
09/11/2016
117,49 Act. BRICS
08/11/2016
118,25 Act. BRICS
07/11/2016
117,64 Act. BRICS
06/11/2016
114,83 Act. BRICS
05/11/2016
114,88 Act. BRICS
04/11/2016
114,88 Act. BRICS
03/11/2016
115,82 Act. BRICS
02/11/2016
117,43 Act. BRICS
01/11/2016
120,30 Act. BRICS
31/10/2016
120,53 Act. BRICS
30/10/2016
120,74 Act. BRICS
29/10/2016
120,81 Act. BRICS
28/10/2016
120,81 Act. BRICS
27/10/2016
121,41 Act. BRICS
26/10/2016
122,10 Act. BRICS
25/10/2016
123,80 Act. BRICS
24/10/2016
123,67 Act. BRICS
23/10/2016
122,70 Act. BRICS
22/10/2016
122,65 Act. BRICS
21/10/2016
122,65 Act. BRICS
20/10/2016
122,11 Act. BRICS
19/10/2016
121,65 Act. BRICS
18/10/2016
121,37 Act. BRICS
17/10/2016
119,27 Act. BRICS
16/10/2016
119,65 Act. BRICS
15/10/2016
119,52 Act. BRICS
14/10/2016
119,52 Act. BRICS
13/10/2016
118,61 Act. BRICS
12/10/2016
120,05 Act. BRICS
11/10/2016
120,20 Act. BRICS
10/10/2016
120,20 Act. BRICS
09/10/2016
119,79 Act. BRICS
08/10/2016
119,80 Act. BRICS
07/10/2016
119,80 Act. BRICS
06/10/2016
119,86 Act. BRICS
05/10/2016
119,13 Act. BRICS
04/10/2016
119,18 Act. BRICS
03/10/2016
117,87 Act. BRICS
02/10/2016
116,54 Act. BRICS
01/10/2016
116,68 Act. BRICS
30/09/2016
116,68 Act. BRICS
29/09/2016
117,54 Act. BRICS
28/09/2016
117,94 Act. BRICS
27/09/2016
117,42 Act. BRICS
26/09/2016
116,39 Act. BRICS
25/09/2016
118,47 Act. BRICS
24/09/2016
118,55 Act. BRICS
23/09/2016
118,55 Act. BRICS
22/09/2016
118,96 Act. BRICS
21/09/2016
118,18 Act. BRICS
20/09/2016
116,85 Act. BRICS
19/09/2016
116,87 Act. BRICS
18/09/2016
115,70 Act. BRICS
17/09/2016
115,66 Act. BRICS
16/09/2016
115,66 Act. BRICS
15/09/2016
115,20 Act. BRICS
14/09/2016
114,75 Act. BRICS
13/09/2016
115,03 Act. BRICS
12/09/2016
116,04 Act. BRICS
11/09/2016
118,25 Act. BRICS
10/09/2016
118,31 Act. BRICS
09/09/2016
118,31 Act. BRICS
08/09/2016
119,45 Act. BRICS
07/09/2016
119,26 Act. BRICS
06/09/2016
119,39 Act. BRICS
05/09/2016
117,81 Act. BRICS
04/09/2016
116,78 Act. BRICS
03/09/2016
116,63 Act. BRICS
02/09/2016
116,63 Act. BRICS
01/09/2016
115,42 Act. BRICS
31/08/2016
115,58 Act. BRICS
30/08/2016
115,96 Act. BRICS
29/08/2016
114,62 Act. BRICS
28/08/2016
114,08 Act. BRICS
27/08/2016
114,03 Act. BRICS
26/08/2016
114,03 Act. BRICS
25/08/2016
113,40 Act. BRICS
24/08/2016
113,92 Act. BRICS
23/08/2016
113,97 Act. BRICS
22/08/2016
113,97 Act. BRICS
21/08/2016
114,47 Act. BRICS
20/08/2016
114,51 Act. BRICS
19/08/2016
114,51 Act. BRICS
18/08/2016
114,77 Act. BRICS
17/08/2016
114,56 Act. BRICS
16/08/2016
114,98 Act. BRICS
15/08/2016
115,54 Act. BRICS
14/08/2016
115,04 Act. BRICS
13/08/2016
115,04 Act. BRICS
12/08/2016
115,04 Act. BRICS
11/08/2016
114,43 Act. BRICS
10/08/2016
113,54 Act. BRICS
09/08/2016
114,64 Act. BRICS
08/08/2016
114,61 Act. BRICS
07/08/2016
113,28 Act. BRICS
06/08/2016
113,07 Act. BRICS
05/08/2016
113,07 Act. BRICS
04/08/2016
111,20 Act. BRICS
03/08/2016
109,74 Act. BRICS
02/08/2016
110,64 Act. BRICS
01/08/2016
111,38 Act. BRICS
31/07/2016
110,68 Act. BRICS
30/07/2016
110,81 Act. BRICS
29/07/2016
110,81 Act. BRICS
28/07/2016
111,77 Act. BRICS
27/07/2016
112,80 Act. BRICS
26/07/2016
112,58 Act. BRICS
25/07/2016
112,74 Act. BRICS
24/07/2016
112,67 Act. BRICS
23/07/2016
112,67 Act. BRICS
22/07/2016
112,67 Act. BRICS
21/07/2016
112,58 Act. BRICS
20/07/2016
112,47 Act. BRICS
19/07/2016
111,83 Act. BRICS
18/07/2016
111,84 Act. BRICS
17/07/2016
111,20 Act. BRICS
16/07/2016
111,18 Act. BRICS
15/07/2016
111,18 Act. BRICS
14/07/2016
111,25 Act. BRICS
13/07/2016
110,05 Act. BRICS
12/07/2016
110,07 Act. BRICS
11/07/2016
108,83 Act. BRICS
10/07/2016
107,14 Act. BRICS
09/07/2016
107,09 Act. BRICS
08/07/2016
107,09 Act. BRICS
07/07/2016
106,32 Act. BRICS
06/07/2016
105,49 Act. BRICS
05/07/2016
106,08 Act. BRICS
04/07/2016
106,97 Act. BRICS
03/07/2016
106,61 Act. BRICS
02/07/2016
106,60 Act. BRICS
01/07/2016
106,60 Act. BRICS
30/06/2016
106,39 Act. BRICS
29/06/2016
104,92 Act. BRICS
28/06/2016
103,10 Act. BRICS
27/06/2016
102,69 Act. BRICS
26/06/2016
102,49 Act. BRICS
25/06/2016
102,57 Act. BRICS
24/06/2016
102,57 Act. BRICS
23/06/2016
103,03 Act. BRICS
22/06/2016
103,01 Act. BRICS
21/06/2016
102,43 Act. BRICS
20/06/2016
101,56 Act. BRICS
19/06/2016
100,76 Act. BRICS
18/06/2016
100,74 Act. BRICS
17/06/2016
100,74 Act. BRICS
16/06/2016
100,45 Act. BRICS
15/06/2016
101,03 Act. BRICS
14/06/2016
100,52 Act. BRICS
13/06/2016
100,76 Act. BRICS
12/06/2016
102,34 Act. BRICS
11/06/2016
102,50 Act. BRICS
10/06/2016
102,50 Act. BRICS
09/06/2016
103,89 Act. BRICS
08/06/2016
103,90 Act. BRICS
07/06/2016
103,31 Act. BRICS
06/06/2016
101,89 Act. BRICS
05/06/2016
101,47 Act. BRICS
04/06/2016
101,53 Act. BRICS
03/06/2016
101,53 Act. BRICS
02/06/2016
101,74 Act. BRICS
01/06/2016
101,26 Act. BRICS
31/05/2016
101,94 Act. BRICS
30/05/2016
101,81 Act. BRICS
29/05/2016
101,64 Act. BRICS
28/05/2016
101,54 Act. BRICS
27/05/2016
101,54 Act. BRICS
26/05/2016
100,41 Act. BRICS
25/05/2016
100,40 Act. BRICS
24/05/2016
98,62 Act. BRICS
23/05/2016
97,70 Act. BRICS
22/05/2016
98,17 Act. BRICS
21/05/2016
98,15 Act. BRICS
20/05/2016
98,15 Act. BRICS
19/05/2016
97,75 Act. BRICS
18/05/2016
98,87 Act. BRICS
17/05/2016
99,17 Act. BRICS
16/05/2016
98,74 Act. BRICS
15/05/2016
98,60 Act. BRICS
14/05/2016
98,60 Act. BRICS
13/05/2016
98,60 Act. BRICS
12/05/2016
98,97 Act. BRICS
11/05/2016
98,88 Act. BRICS
10/05/2016
98,73 Act. BRICS
09/05/2016
97,58 Act. BRICS
08/05/2016
97,78 Act. BRICS
07/05/2016
97,89 Act. BRICS
06/05/2016
97,89 Act. BRICS
05/05/2016
98,23 Act. BRICS
04/05/2016
98,16 Act. BRICS
03/05/2016
98,17 Act. BRICS
02/05/2016
101,38 Act. BRICS
01/05/2016
101,78 Act. BRICS
30/04/2016
101,96 Act. BRICS
29/04/2016
101,96 Act. BRICS
28/04/2016
103,27 Act. BRICS
27/04/2016
102,94 Act. BRICS
26/04/2016
102,72 Act. BRICS
25/04/2016
102,44 Act. BRICS
24/04/2016
103,70 Act. BRICS
23/04/2016
103,77 Act. BRICS
22/04/2016
103,77 Act. BRICS
21/04/2016
103,70 Act. BRICS
20/04/2016
103,11 Act. BRICS
19/04/2016
102,91 Act. BRICS
18/04/2016
102,29 Act. BRICS
17/04/2016
103,58 Act. BRICS
16/04/2016
103,61 Act. BRICS
15/04/2016
103,61 Act. BRICS
14/04/2016
103,67 Act. BRICS
13/04/2016
103,41 Act. BRICS
12/04/2016
100,09 Act. BRICS
11/04/2016
98,84 Act. BRICS
10/04/2016
97,78 Act. BRICS
09/04/2016
97,68 Act. BRICS
08/04/2016
97,68 Act. BRICS
07/04/2016
96,58 Act. BRICS
06/04/2016
96,64 Act. BRICS
05/04/2016
96,40 Act. BRICS
04/04/2016
98,26 Act. BRICS
03/04/2016
98,40 Act. BRICS
02/04/2016
98,47 Act. BRICS
01/04/2016
98,47 Act. BRICS
31/03/2016
99,14 Act. BRICS
30/03/2016
99,71 Act. BRICS
29/03/2016
98,57 Act. BRICS
28/03/2016
98,87 Act. BRICS
27/03/2016
98,95 Act. BRICS
26/03/2016
98,95 Act. BRICS
25/03/2016
98,95 Act. BRICS
24/03/2016
98,95 Act. BRICS
23/03/2016
99,47 Act. BRICS
22/03/2016
100,43 Act. BRICS
21/03/2016
100,24 Act. BRICS
20/03/2016
99,50 Act. BRICS
19/03/2016
99,37 Act. BRICS
18/03/2016
99,37 Act. BRICS
17/03/2016
97,91 Act. BRICS
16/03/2016
96,52 Act. BRICS
15/03/2016
96,25 Act. BRICS
14/03/2016
98,34 Act. BRICS
13/03/2016
97,73 Act. BRICS
12/03/2016
97,62 Act. BRICS
11/03/2016
97,62 Act. BRICS
10/03/2016
97,02 Act. BRICS
09/03/2016
97,51 Act. BRICS
08/03/2016
96,65 Act. BRICS
07/03/2016
98,03 Act. BRICS
06/03/2016
97,70 Act. BRICS
05/03/2016
97,55 Act. BRICS
04/03/2016
97,55 Act. BRICS
03/03/2016
95,87 Act. BRICS
02/03/2016
95,26 Act. BRICS
01/03/2016
92,95 Act. BRICS
29/02/2016
90,58 Act. BRICS
28/02/2016
89,95 Act. BRICS
27/02/2016
89,77 Act. BRICS
26/02/2016
89,77 Act. BRICS
25/02/2016
88,17 Act. BRICS
24/02/2016
88,84 Act. BRICS
23/02/2016
90,15 Act. BRICS
22/02/2016
90,92 Act. BRICS
21/02/2016
88,30 Act. BRICS
20/02/2016
88,35 Act. BRICS
19/02/2016
88,35 Act. BRICS
18/02/2016
89,07 Act. BRICS
17/02/2016
87,65 Act. BRICS
16/02/2016
86,51 Act. BRICS
15/02/2016
85,26 Act. BRICS
14/02/2016
83,00 Act. BRICS
13/02/2016
83,00 Act. BRICS
12/02/2016
83,00 Act. BRICS
11/02/2016
82,43 Act. BRICS
10/02/2016
87,02 Act. BRICS
09/02/2016
87,11 Act. BRICS
08/02/2016
88,08 Act. BRICS
07/02/2016
88,78 Act. BRICS
06/02/2016
88,73 Act. BRICS
05/02/2016
88,73 Act. BRICS
04/02/2016
88,76 Act. BRICS
03/02/2016
88,09 Act. BRICS
02/02/2016
89,76 Act. BRICS
01/02/2016
91,84 Act. BRICS
31/01/2016
92,41 Act. BRICS
30/01/2016
92,08 Act. BRICS
29/01/2016
92,08 Act. BRICS
28/01/2016
89,12 Act. BRICS
27/01/2016
88,88 Act. BRICS
26/01/2016
88,67 Act. BRICS
25/01/2016
89,40 Act. BRICS
24/01/2016
89,24 Act. BRICS
23/01/2016
88,96 Act. BRICS
22/01/2016
88,96 Act. BRICS
21/01/2016
85,77 Act. BRICS
20/01/2016
85,94 Act. BRICS
19/01/2016
88,95 Act. BRICS
18/01/2016
87,54 Act. BRICS
17/01/2016
87,95 Act. BRICS
16/01/2016
88,23 Act. BRICS
15/01/2016
88,23 Act. BRICS
14/01/2016
91,05 Act. BRICS
13/01/2016
91,59 Act. BRICS
12/01/2016
91,61 Act. BRICS
11/01/2016
91,80 Act. BRICS
10/01/2016
93,68 Act. BRICS
09/01/2016
93,69 Act. BRICS
08/01/2016
93,69 Act. BRICS
07/01/2016
93,94 Act. BRICS
06/01/2016
97,92 Act. BRICS
05/01/2016
99,16 Act. BRICS
04/01/2016
98,44 Act. BRICS
03/01/2016
100,82 Act. BRICS
02/01/2016
100,77 Act. BRICS
01/01/2016
100,77 Act. BRICS
31/12/2015
100,77 Act. BRICS
30/12/2015
100,28 Act. BRICS
29/12/2015
101,64 Act. BRICS
28/12/2015
101,60 Act. BRICS
27/12/2015
101,99 Act. BRICS
26/12/2015
102,02 Act. BRICS
25/12/2015
102,02 Act. BRICS
24/12/2015
102,02 Act. BRICS
23/12/2015
102,10 Act. BRICS
22/12/2015
99,94 Act. BRICS
21/12/2015
100,26 Act. BRICS
20/12/2015
101,16 Act. BRICS
19/12/2015
101,27 Act. BRICS
18/12/2015
101,27 Act. BRICS
17/12/2015
102,75 Act. BRICS
16/12/2015
100,81 Act. BRICS
15/12/2015
99,79 Act. BRICS
14/12/2015
98,14 Act. BRICS
13/12/2015
98,99 Act. BRICS
12/12/2015
99,22 Act. BRICS
11/12/2015
99,22 Act. BRICS
10/12/2015
101,38 Act. BRICS
09/12/2015
101,77 Act. BRICS
08/12/2015
102,04 Act. BRICS
07/12/2015
104,03 Act. BRICS
06/12/2015
104,02 Act. BRICS
05/12/2015
104,15 Act. BRICS
04/12/2015
104,15 Act. BRICS
03/12/2015
105,78 Act. BRICS
02/12/2015
107,81 Act. BRICS
01/12/2015
107,54 Act. BRICS
30/11/2015
107,10 Act. BRICS
29/11/2015
107,77 Act. BRICS
28/11/2015
107,88 Act. BRICS
27/11/2015
107,88 Act. BRICS
26/11/2015
109,00 Act. BRICS
25/11/2015
109,29 Act. BRICS
24/11/2015
109,41 Act. BRICS
23/11/2015
110,42 Act. BRICS
22/11/2015
109,77 Act. BRICS
21/11/2015
109,60 Act. BRICS
20/11/2015
109,60 Act. BRICS
19/11/2015
108,62 Act. BRICS
18/11/2015
107,96 Act. BRICS
17/11/2015
107,58 Act. BRICS
16/11/2015
105,56 Act. BRICS
15/11/2015
105,66 Act. BRICS
14/11/2015
105,84 Act. BRICS
13/11/2015
105,84 Act. BRICS
12/11/2015
107,46 Act. BRICS
11/11/2015
107,52 Act. BRICS
10/11/2015
107,54 Act. BRICS
09/11/2015
108,21 Act. BRICS
08/11/2015
109,03 Act. BRICS
07/11/2015
109,02 Act. BRICS
06/11/2015
109,02 Act. BRICS
05/11/2015
109,24 Act. BRICS
04/11/2015
109,70 Act. BRICS
03/11/2015
107,55 Act. BRICS
02/11/2015
104,87 Act. BRICS
01/11/2015
104,82 Act. BRICS
31/10/2015
104,87 Act. BRICS
30/10/2015
104,87 Act. BRICS
29/10/2015
105,60 Act. BRICS
28/10/2015
105,97 Act. BRICS
27/10/2015
106,21 Act. BRICS
26/10/2015
106,92 Act. BRICS
25/10/2015
107,35 Act. BRICS
24/10/2015
107,09 Act. BRICS
23/10/2015
107,09 Act. BRICS
22/10/2015
104,40 Act. BRICS
21/10/2015
103,24 Act. BRICS
20/10/2015
103,76 Act. BRICS
19/10/2015
104,13 Act. BRICS
18/10/2015
103,59 Act. BRICS
17/10/2015
103,52 Act. BRICS
16/10/2015
103,52 Act. BRICS
15/10/2015
102,80 Act. BRICS
14/10/2015
101,07 Act. BRICS
13/10/2015
102,20 Act. BRICS
12/10/2015
103,88 Act. BRICS
11/10/2015
103,85 Act. BRICS
10/10/2015
103,80 Act. BRICS
09/10/2015
103,80 Act. BRICS
08/10/2015
103,07 Act. BRICS
07/10/2015
103,74 Act. BRICS
06/10/2015
101,01 Act. BRICS
05/10/2015
100,87 Act. BRICS
04/10/2015
97,69 Act. BRICS
03/10/2015
97,61 Act. BRICS
02/10/2015
97,61 Act. BRICS
01/10/2015
96,77 Act. BRICS
30/09/2015
96,74 Act. BRICS
29/09/2015
94,36 Act. BRICS
28/09/2015
95,31 Act. BRICS
27/09/2015
96,04 Act. BRICS
26/09/2015
95,91 Act. BRICS
25/09/2015
95,91 Act. BRICS
24/09/2015
94,92 Act. BRICS
23/09/2015
96,84 Act. BRICS
22/09/2015
98,36 Act. BRICS
21/09/2015
99,25 Act. BRICS
20/09/2015
98,69 Act. BRICS
19/09/2015
98,80 Act. BRICS
18/09/2015
98,80 Act. BRICS
17/09/2015
99,62 Act. BRICS
16/09/2015
100,16 Act. BRICS
15/09/2015
97,82 Act. BRICS
14/09/2015
97,57 Act. BRICS
13/09/2015
96,90 Act. BRICS
12/09/2015
96,98 Act. BRICS
11/09/2015
96,98 Act. BRICS
10/09/2015
97,84 Act. BRICS
09/09/2015
99,93 Act. BRICS
08/09/2015
97,53 Act. BRICS
07/09/2015
95,88 Act. BRICS
06/09/2015
96,80 Act. BRICS
05/09/2015
96,92 Act. BRICS
04/09/2015
96,92 Act. BRICS
03/09/2015
97,88 Act. BRICS
02/09/2015
96,81 Act. BRICS
01/09/2015
97,52 Act. BRICS
31/08/2015
100,64 Act. BRICS
30/08/2015
100,89 Act. BRICS
29/08/2015
100,95 Act. BRICS
28/08/2015
100,95 Act. BRICS
27/08/2015
100,76 Act. BRICS
26/08/2015
95,12 Act. BRICS
25/08/2015
95,13 Act. BRICS
24/08/2015
93,05 Act. BRICS
23/08/2015
100,67 Act. BRICS
22/08/2015
100,96 Act. BRICS
21/08/2015
100,96 Act. BRICS
20/08/2015
103,79 Act. BRICS
19/08/2015
107,07 Act. BRICS
18/08/2015
108,21 Act. BRICS
17/08/2015
108,71 Act. BRICS
16/08/2015
109,04 Act. BRICS
15/08/2015
108,98 Act. BRICS
14/08/2015
108,98 Act. BRICS
13/08/2015
108,34 Act. BRICS
12/08/2015
107,93 Act. BRICS
11/08/2015
111,31 Act. BRICS
10/08/2015
113,14 Act. BRICS
09/08/2015
112,88 Act. BRICS
08/08/2015
112,89 Act. BRICS
07/08/2015
112,89 Act. BRICS
06/08/2015
113,09 Act. BRICS
05/08/2015
114,45 Act. BRICS
04/08/2015
112,92 Act. BRICS
03/08/2015
112,78 Act. BRICS
02/08/2015
113,43 Act. BRICS
01/08/2015
113,49 Act. BRICS
31/07/2015
113,49 Act. BRICS
30/07/2015
113,91 Act. BRICS
29/07/2015
113,10 Act. BRICS
28/07/2015
111,75 Act. BRICS
27/07/2015
111,54 Act. BRICS
26/07/2015
116,39 Act. BRICS
25/07/2015
116,55 Act. BRICS
24/07/2015
116,55 Act. BRICS
23/07/2015
118,08 Act. BRICS
22/07/2015
119,70 Act. BRICS
21/07/2015
120,41 Act. BRICS
20/07/2015
120,40 Act. BRICS
19/07/2015
121,03 Act. BRICS
18/07/2015
120,93 Act. BRICS
17/07/2015
120,93 Act. BRICS
16/07/2015
120,58 Act. BRICS
15/07/2015
118,94 Act. BRICS
14/07/2015
118,86 Act. BRICS
13/07/2015
118,44 Act. BRICS
12/07/2015
115,79 Act. BRICS
11/07/2015
115,67 Act. BRICS
10/07/2015
115,67 Act. BRICS
09/07/2015
114,50 Act. BRICS
08/07/2015
112,23 Act. BRICS
07/07/2015
117,38 Act. BRICS
06/07/2015
118,51 Act. BRICS
05/07/2015
121,08 Act. BRICS
04/07/2015
121,10 Act. BRICS
03/07/2015
121,10 Act. BRICS
02/07/2015
121,93 Act. BRICS
01/07/2015
121,32 Act. BRICS
30/06/2015
120,84 Act. BRICS
29/06/2015
119,66 Act. BRICS
28/06/2015
121,99 Act. BRICS
27/06/2015
122,05 Act. BRICS
26/06/2015
122,05 Act. BRICS
25/06/2015
122,74 Act. BRICS
24/06/2015
123,92 Act. BRICS
23/06/2015
122,12 Act. BRICS
22/06/2015
120,83 Act. BRICS
21/06/2015
120,12 Act. BRICS
20/06/2015
120,11 Act. BRICS
19/06/2015
120,11 Act. BRICS
18/06/2015
119,96 Act. BRICS
17/06/2015
120,80 Act. BRICS
16/06/2015
120,35 Act. BRICS
15/06/2015
120,49 Act. BRICS
14/06/2015
121,65 Act. BRICS
13/06/2015
121,62 Act. BRICS
12/06/2015
121,62 Act. BRICS
11/06/2015
121,00 Act. BRICS
10/06/2015
120,71 Act. BRICS
09/06/2015
120,75 Act. BRICS
08/06/2015
121,98 Act. BRICS
07/06/2015
122,53 Act. BRICS
06/06/2015
122,45 Act. BRICS
05/06/2015
122,45 Act. BRICS
04/06/2015
122,14 Act. BRICS
03/06/2015
123,36 Act. BRICS
02/06/2015
125,26 Act. BRICS
01/06/2015
127,40 Act. BRICS
31/05/2015
126,41 Act. BRICS
30/05/2015
126,53 Act. BRICS
29/05/2015
126,53 Act. BRICS
28/05/2015
127,50 Act. BRICS
27/05/2015
130,22 Act. BRICS
26/05/2015
130,59 Act. BRICS
25/05/2015
129,48 Act. BRICS
24/05/2015
129,25 Act. BRICS
23/05/2015
129,25 Act. BRICS
22/05/2015
129,25 Act. BRICS
21/05/2015
127,63 Act. BRICS
20/05/2015
128,19 Act. BRICS
19/05/2015
128,47 Act. BRICS
18/05/2015
126,27 Act. BRICS
17/05/2015
126,19 Act. BRICS
16/05/2015
126,09 Act. BRICS
15/05/2015
126,09 Act. BRICS
14/05/2015
125,32 Act. BRICS
13/05/2015
125,65 Act. BRICS
12/05/2015
126,18 Act. BRICS
11/05/2015
128,57 Act. BRICS
10/05/2015
127,07 Act. BRICS
09/05/2015
126,94 Act. BRICS
08/05/2015
126,94 Act. BRICS
07/05/2015
124,56 Act. BRICS
06/05/2015
125,94 Act. BRICS
05/05/2015
128,70 Act. BRICS
04/05/2015
128,55 Act. BRICS
03/05/2015
128,14 Act. BRICS
02/05/2015
128,35 Act. BRICS
01/05/2015
128,35 Act. BRICS
30/04/2015
128,34 Act. BRICS
29/04/2015
130,47 Act. BRICS
28/04/2015
132,80 Act. BRICS
27/04/2015
134,15 Act. BRICS
26/04/2015
133,62 Act. BRICS
25/04/2015
133,65 Act. BRICS
24/04/2015
133,65 Act. BRICS
23/04/2015
133,68 Act. BRICS
22/04/2015
134,10 Act. BRICS
21/04/2015
132,93 Act. BRICS
20/04/2015
131,03 Act. BRICS
19/04/2015
132,80 Act. BRICS
18/04/2015
133,02 Act. BRICS
17/04/2015
133,02 Act. BRICS
16/04/2015
135,62 Act. BRICS
15/04/2015
135,80 Act. BRICS
14/04/2015
134,52 Act. BRICS
13/04/2015
136,63 Act. BRICS
12/04/2015
133,96 Act. BRICS
11/04/2015
133,80 Act. BRICS
10/04/2015
133,80 Act. BRICS
09/04/2015
132,03 Act. BRICS
08/04/2015
128,70 Act. BRICS
07/04/2015
123,76 Act. BRICS
06/04/2015
122,87 Act. BRICS
05/04/2015
122,89 Act. BRICS
04/04/2015
122,89 Act. BRICS
03/04/2015
122,89 Act. BRICS
02/04/2015
122,89 Act. BRICS
01/04/2015
122,47 Act. BRICS
31/03/2015
120,81 Act. BRICS
30/03/2015
119,16 Act. BRICS
29/03/2015
116,48 Act. BRICS
28/03/2015
116,51 Act. BRICS
27/03/2015
116,51 Act. BRICS
26/03/2015
116,50 Act. BRICS
25/03/2015
117,41 Act. BRICS
24/03/2015
118,44 Act. BRICS
23/03/2015
118,40 Act. BRICS
22/03/2015
119,24 Act. BRICS
21/03/2015
119,37 Act. BRICS
20/03/2015
119,37 Act. BRICS
19/03/2015
120,10 Act. BRICS
18/03/2015
119,53 Act. BRICS
17/03/2015
118,49 Act. BRICS
16/03/2015
118,31 Act. BRICS
15/03/2015
118,38 Act. BRICS
14/03/2015
118,37 Act. BRICS
13/03/2015
118,37 Act. BRICS
12/03/2015
119,18 Act. BRICS
11/03/2015
118,53 Act. BRICS
10/03/2015
117,30 Act. BRICS
09/03/2015
117,93 Act. BRICS
08/03/2015
119,05 Act. BRICS
07/03/2015
118,97 Act. BRICS
06/03/2015
118,97 Act. BRICS
05/03/2015
118,46 Act. BRICS
04/03/2015
118,08 Act. BRICS
03/03/2015
119,26 Act. BRICS
02/03/2015
119,63 Act. BRICS
01/03/2015
119,37 Act. BRICS
28/02/2015
119,35 Act. BRICS
27/02/2015
119,35 Act. BRICS
26/02/2015
118,88 Act. BRICS
25/02/2015
117,07 Act. BRICS
24/02/2015
117,54 Act. BRICS
23/02/2015
116,93 Act. BRICS
22/02/2015
117,53 Act. BRICS
21/02/2015
117,52 Act. BRICS
20/02/2015
117,52 Act. BRICS
19/02/2015
117,42 Act. BRICS
18/02/2015
117,64 Act. BRICS
17/02/2015
116,78 Act. BRICS
16/02/2015
116,84 Act. BRICS
15/02/2015
117,10 Act. BRICS
14/02/2015
116,93 Act. BRICS
13/02/2015
116,93 Act. BRICS
12/02/2015
114,99 Act. BRICS
11/02/2015
113,73 Act. BRICS
10/02/2015
114,17 Act. BRICS
09/02/2015
114,68 Act. BRICS
08/02/2015
114,56 Act. BRICS
07/02/2015
114,59 Act. BRICS
06/02/2015
114,59 Act. BRICS
05/02/2015
114,70 Act. BRICS
04/02/2015
113,79 Act. BRICS
03/02/2015
113,91 Act. BRICS
02/02/2015
113,21 Act. BRICS
01/02/2015
113,36 Act. BRICS
31/01/2015
113,51 Act. BRICS
30/01/2015
113,51 Act. BRICS
29/01/2015
115,21 Act. BRICS
28/01/2015
116,45 Act. BRICS
27/01/2015
116,68 Act. BRICS
26/01/2015
118,50 Act. BRICS
25/01/2015
119,21 Act. BRICS
24/01/2015
119,02 Act. BRICS
23/01/2015
119,02 Act. BRICS
22/01/2015
116,50 Act. BRICS
21/01/2015
113,64 Act. BRICS
20/01/2015
111,38 Act. BRICS
19/01/2015
110,91 Act. BRICS
18/01/2015
112,55 Act. BRICS
17/01/2015
112,44 Act. BRICS
16/01/2015
112,44 Act. BRICS
15/01/2015
111,35 Act. BRICS
14/01/2015
108,64 Act. BRICS
13/01/2015
108,97 Act. BRICS
12/01/2015
108,04 Act. BRICS
11/01/2015
109,15 Act. BRICS
10/01/2015
109,17 Act. BRICS
09/01/2015
109,17 Act. BRICS
08/01/2015
109,41 Act. BRICS
07/01/2015
106,94 Act. BRICS
06/01/2015
104,57 Act. BRICS
05/01/2015
105,19 Act. BRICS
04/01/2015
105,24 Act. BRICS
03/01/2015
105,18 Act. BRICS
02/01/2015
105,18 Act. BRICS
01/01/2015
104,28 Act. BRICS
31/12/2014
104,28 Act. BRICS
30/12/2014
103,78 Act. BRICS
29/12/2014
104,01 Act. BRICS
28/12/2014
103,09 Act. BRICS
27/12/2014
103,10 Act. BRICS
26/12/2014
103,10 Act. BRICS
25/12/2014
103,10 Act. BRICS
24/12/2014
103,10 Act. BRICS
23/12/2014
103,19 Act. BRICS
22/12/2014
103,35 Act. BRICS
21/12/2014
101,49 Act. BRICS
20/12/2014
101,40 Act. BRICS
19/12/2014
101,40 Act. BRICS
18/12/2014
100,54 Act. BRICS
17/12/2014
97,32 Act. BRICS
16/12/2014
94,29 Act. BRICS
15/12/2014
97,88 Act. BRICS
14/12/2014
99,97 Act. BRICS
13/12/2014
100,14 Act. BRICS
12/12/2014
100,14 Act. BRICS
11/12/2014
101,68 Act. BRICS
10/12/2014
102,99 Act. BRICS
09/12/2014
103,34 Act. BRICS
08/12/2014
106,56 Act. BRICS
07/12/2014
107,46 Act. BRICS
06/12/2014
107,32 Act. BRICS
05/12/2014
107,32 Act. BRICS
04/12/2014
106,59 Act. BRICS
03/12/2014
107,29 Act. BRICS
02/12/2014
106,36 Act. BRICS
01/12/2014
105,80 Act. BRICS
30/11/2014
108,58 Act. BRICS
29/11/2014
108,59 Act. BRICS
28/11/2014
108,59 Act. BRICS
27/11/2014
109,53 Act. BRICS
26/11/2014
109,56 Act. BRICS
25/11/2014
109,39 Act. BRICS
24/11/2014
110,30 Act. BRICS
23/11/2014
109,30 Act. BRICS
22/11/2014
108,95 Act. BRICS
21/11/2014
108,95 Act. BRICS
20/11/2014
105,85 Act. BRICS
19/11/2014
105,40 Act. BRICS
18/11/2014
105,32 Act. BRICS
17/11/2014
105,94 Act. BRICS
16/11/2014
106,66 Act. BRICS
15/11/2014
106,66 Act. BRICS
14/11/2014
106,66 Act. BRICS
13/11/2014
106,99 Act. BRICS
12/11/2014
107,86 Act. BRICS
11/11/2014
107,41 Act. BRICS
10/11/2014
107,66 Act. BRICS
09/11/2014
107,14 Act. BRICS
08/11/2014
107,13 Act. BRICS
07/11/2014
107,13 Act. BRICS
06/11/2014
107,26 Act. BRICS
05/11/2014
108,05 Act. BRICS
04/11/2014
108,34 Act. BRICS
03/11/2014
108,79 Act. BRICS
02/11/2014
109,22 Act. BRICS
01/11/2014
109,01 Act. BRICS
31/10/2014
109,01 Act. BRICS
30/10/2014
107,06 Act. BRICS
29/10/2014
105,11 Act. BRICS
28/10/2014
104,22 Act. BRICS
27/10/2014
102,21 Act. BRICS
26/10/2014
104,34 Act. BRICS
25/10/2014
104,26 Act. BRICS
24/10/2014
104,26 Act. BRICS
23/10/2014
103,87 Act. BRICS
22/10/2014
104,66 Act. BRICS
21/10/2014
103,78 Act. BRICS
20/10/2014
103,95 Act. BRICS
19/10/2014
104,10 Act. BRICS
18/10/2014
103,95 Act. BRICS
17/10/2014
103,95 Act. BRICS
16/10/2014
102,93 Act. BRICS
15/10/2014
105,58 Act. BRICS
14/10/2014
107,01 Act. BRICS
13/10/2014
106,97 Act. BRICS
12/10/2014
106,25 Act. BRICS
11/10/2014
106,43 Act. BRICS
10/10/2014
106,43 Act. BRICS
09/10/2014
107,84 Act. BRICS
08/10/2014
107,39 Act. BRICS
07/10/2014
108,65 Act. BRICS
06/10/2014
108,25 Act. BRICS
05/10/2014
106,21 Act. BRICS
04/10/2014
106,07 Act. BRICS
03/10/2014
106,07 Act. BRICS
02/10/2014
105,35 Act. BRICS
01/10/2014
105,74 Act. BRICS
30/09/2014
106,25 Act. BRICS
29/09/2014
106,58 Act. BRICS
28/09/2014
108,79 Act. BRICS
27/09/2014
108,72 Act. BRICS
26/09/2014
108,72 Act. BRICS
25/09/2014
108,55 Act. BRICS
24/09/2014
109,28 Act. BRICS
23/09/2014
108,01 Act. BRICS
22/09/2014
108,91 Act. BRICS
21/09/2014
110,52 Act. BRICS
20/09/2014
110,51 Act. BRICS
19/09/2014
110,51 Act. BRICS
18/09/2014
110,41 Act. BRICS
17/09/2014
110,71 Act. BRICS
16/09/2014
110,16 Act. BRICS
15/09/2014
110,24 Act. BRICS
14/09/2014
111,26 Act. BRICS
13/09/2014
111,37 Act. BRICS
12/09/2014
111,37 Act. BRICS
11/09/2014
112,35 Act. BRICS
10/09/2014
112,83 Act. BRICS
09/09/2014
115,06 Act. BRICS
08/09/2014
115,55 Act. BRICS
07/09/2014
115,80 Act. BRICS
06/09/2014
115,78 Act. BRICS
05/09/2014
115,78 Act. BRICS
04/09/2014
115,62 Act. BRICS
03/09/2014
114,54 Act. BRICS
02/09/2014
112,00 Act. BRICS
01/09/2014
111,60 Act. BRICS
31/08/2014
111,34 Act. BRICS
30/08/2014
111,31 Act. BRICS
29/08/2014
111,31 Act. BRICS
28/08/2014
111,09 Act. BRICS
27/08/2014
112,02 Act. BRICS
26/08/2014
111,43 Act. BRICS
25/08/2014
110,90 Act. BRICS
24/08/2014
110,49 Act. BRICS
23/08/2014
110,47 Act. BRICS
22/08/2014
110,47 Act. BRICS
21/08/2014
110,49 Act. BRICS
20/08/2014
110,59 Act. BRICS
19/08/2014
109,83 Act. BRICS
18/08/2014
108,60 Act. BRICS
17/08/2014
107,16 Act. BRICS
16/08/2014
107,13 Act. BRICS
15/08/2014
107,13 Act. BRICS
14/08/2014
106,93 Act. BRICS
13/08/2014
106,94 Act. BRICS
12/08/2014
106,60 Act. BRICS
11/08/2014
105,95 Act. BRICS
10/08/2014
104,25 Act. BRICS
09/08/2014
104,29 Act. BRICS
08/08/2014
104,29 Act. BRICS
07/08/2014
104,88 Act. BRICS
06/08/2014
105,56 Act. BRICS
05/08/2014
106,15 Act. BRICS
04/08/2014
106,09 Act. BRICS
03/08/2014
105,37 Act. BRICS
02/08/2014
105,48 Act. BRICS
01/08/2014
105,48 Act. BRICS
31/07/2014
106,45 Act. BRICS
30/07/2014
107,56 Act. BRICS
29/07/2014
107,38 Act. BRICS
28/07/2014
107,33 Act. BRICS
27/07/2014
107,48 Act. BRICS
26/07/2014
107,43 Act. BRICS
25/07/2014
107,43 Act. BRICS
24/07/2014
107,44 Act. BRICS
23/07/2014
107,08 Act. BRICS
22/07/2014
106,59 Act. BRICS
21/07/2014
104,52 Act. BRICS
20/07/2014
104,83 Act. BRICS
19/07/2014
104,75 Act. BRICS
18/07/2014
104,75 Act. BRICS
17/07/2014
104,39 Act. BRICS
16/07/2014
105,40 Act. BRICS
15/07/2014
104,69 Act. BRICS
14/07/2014
104,00 Act. BRICS
13/07/2014
103,67 Act. BRICS
12/07/2014
103,67 Act. BRICS
11/07/2014
103,67 Act. BRICS
10/07/2014
103,66 Act. BRICS
09/07/2014
103,88 Act. BRICS
08/07/2014
104,38 Act. BRICS
07/07/2014
104,77 Act. BRICS
06/07/2014
104,66 Act. BRICS
05/07/2014
104,66 Act. BRICS
04/07/2014
104,66 Act. BRICS
03/07/2014
104,46 Act. BRICS
02/07/2014
103,76 Act. BRICS
01/07/2014
102,34 Act. BRICS
30/06/2014
102,20 Act. BRICS
29/06/2014
102,62 Act. BRICS
28/06/2014
102,65 Act. BRICS
27/06/2014
102,65 Act. BRICS
26/06/2014
102,76 Act. BRICS
25/06/2014
102,18 Act. BRICS
24/06/2014
102,86 Act. BRICS
23/06/2014
102,44 Act. BRICS
22/06/2014
102,76 Act. BRICS
21/06/2014
102,74 Act. BRICS
20/06/2014
102,74 Act. BRICS
19/06/2014
102,58 Act. BRICS
18/06/2014
102,75 Act. BRICS
17/06/2014
102,63 Act. BRICS
16/06/2014
102,92 Act. BRICS
15/06/2014
103,31 Act. BRICS
14/06/2014
103,28 Act. BRICS
13/06/2014
103,28 Act. BRICS
12/06/2014
103,47 Act. BRICS
11/06/2014
103,60 Act. BRICS
10/06/2014
103,30 Act. BRICS
09/06/2014
101,33 Act. BRICS
08/06/2014
100,69 Act. BRICS
07/06/2014
100,69 Act. BRICS
06/06/2014
100,69 Act. BRICS
05/06/2014
99,91 Act. BRICS
04/06/2014
99,36 Act. BRICS
03/06/2014
99,69 Act. BRICS
02/06/2014
99,05 Act. BRICS
01/06/2014
98,79 Act. BRICS
31/05/2014
98,89 Act. BRICS
30/05/2014
98,89 Act. BRICS
29/05/2014
99,68 Act. BRICS
28/05/2014
99,71 Act. BRICS
27/05/2014
99,23 Act. BRICS
26/05/2014
100,00 GS BRICS PORTFOLIO BASE
26/05/2017
131,71 GS BRICS PORTFOLIO BASE
25/05/2017
130,21 GS BRICS PORTFOLIO BASE
24/05/2017
130,21 GS BRICS PORTFOLIO BASE
23/05/2017
129,95 GS BRICS PORTFOLIO BASE
22/05/2017
129,55 GS BRICS PORTFOLIO BASE
21/05/2017
129,95 GS BRICS PORTFOLIO BASE
20/05/2017
129,95 GS BRICS PORTFOLIO BASE
19/05/2017
129,95 GS BRICS PORTFOLIO BASE
18/05/2017
128,02 GS BRICS PORTFOLIO BASE
17/05/2017
133,54 GS BRICS PORTFOLIO BASE
16/05/2017
135,25 GS BRICS PORTFOLIO BASE
15/05/2017
135,47 GS BRICS PORTFOLIO BASE
14/05/2017
135,46 GS BRICS PORTFOLIO BASE
13/05/2017
135,46 GS BRICS PORTFOLIO BASE
12/05/2017
135,46 GS BRICS PORTFOLIO BASE
11/05/2017
134,37 GS BRICS PORTFOLIO BASE
10/05/2017
134,10 GS BRICS PORTFOLIO BASE
09/05/2017
132,57 GS BRICS PORTFOLIO BASE
08/05/2017
130,94 GS BRICS PORTFOLIO BASE
07/05/2017
129,89 GS BRICS PORTFOLIO BASE
06/05/2017
129,89 GS BRICS PORTFOLIO BASE
05/05/2017
129,89 GS BRICS PORTFOLIO BASE
04/05/2017
131,07 GS BRICS PORTFOLIO BASE
03/05/2017
132,11 GS BRICS PORTFOLIO BASE
02/05/2017
132,24 GS BRICS PORTFOLIO BASE
01/05/2017
130,69 GS BRICS PORTFOLIO BASE
30/04/2017
130,69 GS BRICS PORTFOLIO BASE
29/04/2017
130,69 GS BRICS PORTFOLIO BASE
28/04/2017
130,69 GS BRICS PORTFOLIO BASE
27/04/2017
132,05 GS BRICS PORTFOLIO BASE
26/04/2017
131,31 GS BRICS PORTFOLIO BASE
25/04/2017
131,67 GS BRICS PORTFOLIO BASE
24/04/2017
130,56 GS BRICS PORTFOLIO BASE
23/04/2017
131,16 GS BRICS PORTFOLIO BASE
22/04/2017
131,16 GS BRICS PORTFOLIO BASE
21/04/2017
131,16 GS BRICS PORTFOLIO BASE
20/04/2017
130,59 GS BRICS PORTFOLIO BASE
19/04/2017
130,40 GS BRICS PORTFOLIO BASE
18/04/2017
131,01 GS BRICS PORTFOLIO BASE
17/04/2017
131,74 GS BRICS PORTFOLIO BASE
16/04/2017
131,74 GS BRICS PORTFOLIO BASE
15/04/2017
131,74 GS BRICS PORTFOLIO BASE
14/04/2017
131,74 GS BRICS PORTFOLIO BASE
13/04/2017
131,74 GS BRICS PORTFOLIO BASE
12/04/2017
131,52 GS BRICS PORTFOLIO BASE
11/04/2017
131,12 GS BRICS PORTFOLIO BASE
10/04/2017
132,21 GS BRICS PORTFOLIO BASE
09/04/2017
131,74 GS BRICS PORTFOLIO BASE
08/04/2017
131,74 GS BRICS PORTFOLIO BASE
07/04/2017
131,74 GS BRICS PORTFOLIO BASE
06/04/2017
132,00 GS BRICS PORTFOLIO BASE
05/04/2017
132,81 GS BRICS PORTFOLIO BASE
04/04/2017
131,44 GS BRICS PORTFOLIO BASE
03/04/2017
131,44 GS BRICS PORTFOLIO BASE
02/04/2017
130,29 GS BRICS PORTFOLIO BASE
01/04/2017
130,29 GS BRICS PORTFOLIO BASE
31/03/2017
130,29 GS BRICS PORTFOLIO BASE
30/03/2017
130,78 GS BRICS PORTFOLIO BASE
29/03/2017
129,77 GS BRICS PORTFOLIO BASE
28/03/2017
127,84 GS BRICS PORTFOLIO BASE
27/03/2017
126,72 GS BRICS PORTFOLIO BASE
26/03/2017
128,48 GS BRICS PORTFOLIO BASE
25/03/2017
128,48 GS BRICS PORTFOLIO BASE
24/03/2017
128,48 GS BRICS PORTFOLIO BASE
23/03/2017
128,45 GS BRICS PORTFOLIO BASE
22/03/2017
127,94 GS BRICS PORTFOLIO BASE
21/03/2017
129,04 GS BRICS PORTFOLIO BASE
20/03/2017
130,24 GS BRICS PORTFOLIO BASE
19/03/2017
128,69 GS BRICS PORTFOLIO BASE
18/03/2017
128,69 GS BRICS PORTFOLIO BASE
17/03/2017
128,69 GS BRICS PORTFOLIO BASE
16/03/2017
128,64 GS BRICS PORTFOLIO BASE
15/03/2017
126,82 GS BRICS PORTFOLIO BASE
14/03/2017
126,45 GS BRICS PORTFOLIO BASE
13/03/2017
125,63 GS BRICS PORTFOLIO BASE
12/03/2017
125,60 GS BRICS PORTFOLIO BASE
11/03/2017
125,60 GS BRICS PORTFOLIO BASE
10/03/2017
125,60 GS BRICS PORTFOLIO BASE
09/03/2017
125,82 GS BRICS PORTFOLIO BASE
08/03/2017
127,00 GS BRICS PORTFOLIO BASE
07/03/2017
126,84 GS BRICS PORTFOLIO BASE
06/03/2017
126,48 GS BRICS PORTFOLIO BASE
05/03/2017
126,71 GS BRICS PORTFOLIO BASE
04/03/2017
126,71 GS BRICS PORTFOLIO BASE
03/03/2017
126,71 GS BRICS PORTFOLIO BASE
02/03/2017
127,86 GS BRICS PORTFOLIO BASE
01/03/2017
128,78 GS BRICS PORTFOLIO BASE
28/02/2017
127,21 GS BRICS PORTFOLIO BASE
27/02/2017
127,77 GS BRICS PORTFOLIO BASE
26/02/2017
128,04 GS BRICS PORTFOLIO BASE
25/02/2017
128,04 GS BRICS PORTFOLIO BASE
24/02/2017
128,04 GS BRICS PORTFOLIO BASE
23/02/2017
130,42 GS BRICS PORTFOLIO BASE
22/02/2017
130,09 GS BRICS PORTFOLIO BASE
21/02/2017
129,44 GS BRICS PORTFOLIO BASE
20/02/2017
128,30 GS BRICS PORTFOLIO BASE
19/02/2017
127,19 GS BRICS PORTFOLIO BASE
18/02/2017
127,19 GS BRICS PORTFOLIO BASE
17/02/2017
127,19 GS BRICS PORTFOLIO BASE
16/02/2017
128,40 GS BRICS PORTFOLIO BASE
15/02/2017
128,16 GS BRICS PORTFOLIO BASE
14/02/2017
126,55 GS BRICS PORTFOLIO BASE
13/02/2017
126,65 GS BRICS PORTFOLIO BASE
12/02/2017
126,04 GS BRICS PORTFOLIO BASE
11/02/2017
126,04 GS BRICS PORTFOLIO BASE
10/02/2017
126,04 GS BRICS PORTFOLIO BASE
09/02/2017
125,12 GS BRICS PORTFOLIO BASE
08/02/2017
124,30 GS BRICS PORTFOLIO BASE
07/02/2017
124,00 GS BRICS PORTFOLIO BASE
06/02/2017
124,10 GS BRICS PORTFOLIO BASE
05/02/2017
123,24 GS BRICS PORTFOLIO BASE
04/02/2017
123,24 GS BRICS PORTFOLIO BASE
03/02/2017
123,24 GS BRICS PORTFOLIO BASE
02/02/2017
122,13 GS BRICS PORTFOLIO BASE
01/02/2017
122,42 GS BRICS PORTFOLIO BASE
31/01/2017
122,04 GS BRICS PORTFOLIO BASE
30/01/2017
123,47 GS BRICS PORTFOLIO BASE
29/01/2017
123,76 GS BRICS PORTFOLIO BASE
28/01/2017
123,76 GS BRICS PORTFOLIO BASE
27/01/2017
123,76 GS BRICS PORTFOLIO BASE
26/01/2017
123,28 GS BRICS PORTFOLIO BASE
25/01/2017
122,35 GS BRICS PORTFOLIO BASE
24/01/2017
121,77 GS BRICS PORTFOLIO BASE
23/01/2017
121,36 GS BRICS PORTFOLIO BASE
22/01/2017
121,96 GS BRICS PORTFOLIO BASE
21/01/2017
121,96 GS BRICS PORTFOLIO BASE
20/01/2017
121,96 GS BRICS PORTFOLIO BASE
19/01/2017
121,81 GS BRICS PORTFOLIO BASE
18/01/2017
122,47 GS BRICS PORTFOLIO BASE
17/01/2017
121,10 GS BRICS PORTFOLIO BASE
16/01/2017
121,51 GS BRICS PORTFOLIO BASE
15/01/2017
121,62 GS BRICS PORTFOLIO BASE
14/01/2017
121,62 GS BRICS PORTFOLIO BASE
13/01/2017
121,62 GS BRICS PORTFOLIO BASE
12/01/2017
121,86 GS BRICS PORTFOLIO BASE
11/01/2017
123,45 GS BRICS PORTFOLIO BASE
10/01/2017
122,62 GS BRICS PORTFOLIO BASE
09/01/2017
122,32 GS BRICS PORTFOLIO BASE
08/01/2017
121,39 GS BRICS PORTFOLIO BASE
07/01/2017
121,39 GS BRICS PORTFOLIO BASE
06/01/2017
121,39 GS BRICS PORTFOLIO BASE
05/01/2017
122,68 GS BRICS PORTFOLIO BASE
04/01/2017
121,73 GS BRICS PORTFOLIO BASE
03/01/2017
122,07 GS BRICS PORTFOLIO BASE
02/01/2017
118,66 GS BRICS PORTFOLIO BASE
01/01/2017
118,66 GS BRICS PORTFOLIO BASE
31/12/2016
118,66 GS BRICS PORTFOLIO BASE
30/12/2016
118,66 GS BRICS PORTFOLIO BASE
29/12/2016
118,95 GS BRICS PORTFOLIO BASE
28/12/2016
118,37 GS BRICS PORTFOLIO BASE
27/12/2016
116,61 GS BRICS PORTFOLIO BASE
26/12/2016
116,61 GS BRICS PORTFOLIO BASE
25/12/2016
116,61 GS BRICS PORTFOLIO BASE
24/12/2016
116,61 GS BRICS PORTFOLIO BASE
23/12/2016
116,61 GS BRICS PORTFOLIO BASE
22/12/2016
116,09 GS BRICS PORTFOLIO BASE
21/12/2016
117,79 GS BRICS PORTFOLIO BASE
20/12/2016
117,33 GS BRICS PORTFOLIO BASE
19/12/2016
117,60 GS BRICS PORTFOLIO BASE
18/12/2016
118,48 GS BRICS PORTFOLIO BASE
17/12/2016
118,48 GS BRICS PORTFOLIO BASE
16/12/2016
118,48 GS BRICS PORTFOLIO BASE
15/12/2016
118,53 GS BRICS PORTFOLIO BASE
14/12/2016
117,69 GS BRICS PORTFOLIO BASE
13/12/2016
118,68 GS BRICS PORTFOLIO BASE
12/12/2016
117,69 GS BRICS PORTFOLIO BASE
11/12/2016
119,26 GS BRICS PORTFOLIO BASE
10/12/2016
119,26 GS BRICS PORTFOLIO BASE
09/12/2016
119,26 GS BRICS PORTFOLIO BASE
08/12/2016
117,62 GS BRICS PORTFOLIO BASE
07/12/2016
116,75 GS BRICS PORTFOLIO BASE
06/12/2016
116,44 GS BRICS PORTFOLIO BASE
05/12/2016
116,44 GS BRICS PORTFOLIO BASE
04/12/2016
117,18 GS BRICS PORTFOLIO BASE
03/12/2016
117,18 GS BRICS PORTFOLIO BASE
02/12/2016
117,18 GS BRICS PORTFOLIO BASE
01/12/2016
118,67 GS BRICS PORTFOLIO BASE
30/11/2016
119,55 GS BRICS PORTFOLIO BASE
29/11/2016
119,07 GS BRICS PORTFOLIO BASE
28/11/2016
119,20 GS BRICS PORTFOLIO BASE
27/11/2016
118,89 GS BRICS PORTFOLIO BASE
26/11/2016
118,89 GS BRICS PORTFOLIO BASE
25/11/2016
118,89 GS BRICS PORTFOLIO BASE
24/11/2016
118,58 GS BRICS PORTFOLIO BASE
23/11/2016
117,89 GS BRICS PORTFOLIO BASE
22/11/2016
118,69 GS BRICS PORTFOLIO BASE
21/11/2016
117,39 GS BRICS PORTFOLIO BASE
20/11/2016
116,98 GS BRICS PORTFOLIO BASE
19/11/2016
116,98 GS BRICS PORTFOLIO BASE
18/11/2016
116,98 GS BRICS PORTFOLIO BASE
17/11/2016
116,02 GS BRICS PORTFOLIO BASE
16/11/2016
115,92 GS BRICS PORTFOLIO BASE
15/11/2016
114,63 GS BRICS PORTFOLIO BASE
14/11/2016
114,59 GS BRICS PORTFOLIO BASE
13/11/2016
114,03 GS BRICS PORTFOLIO BASE
12/11/2016
114,03 GS BRICS PORTFOLIO BASE
11/11/2016
114,03 GS BRICS PORTFOLIO BASE
10/11/2016
117,81 GS BRICS PORTFOLIO BASE
09/11/2016
118,66 GS BRICS PORTFOLIO BASE
08/11/2016
119,08 GS BRICS PORTFOLIO BASE
07/11/2016
118,99 GS BRICS PORTFOLIO BASE
06/11/2016
116,97 GS BRICS PORTFOLIO BASE
05/11/2016
116,97 GS BRICS PORTFOLIO BASE
04/11/2016
116,97 GS BRICS PORTFOLIO BASE
03/11/2016
118,55 GS BRICS PORTFOLIO BASE
02/11/2016
118,72 GS BRICS PORTFOLIO BASE
01/11/2016
122,39 GS BRICS PORTFOLIO BASE
31/10/2016
122,39 GS BRICS PORTFOLIO BASE
30/10/2016
123,17 GS BRICS PORTFOLIO BASE
29/10/2016
123,17 GS BRICS PORTFOLIO BASE
28/10/2016
123,17 GS BRICS PORTFOLIO BASE
27/10/2016
123,80 GS BRICS PORTFOLIO BASE
26/10/2016
124,16 GS BRICS PORTFOLIO BASE
25/10/2016
125,88 GS BRICS PORTFOLIO BASE
24/10/2016
125,58 GS BRICS PORTFOLIO BASE
23/10/2016
124,61 GS BRICS PORTFOLIO BASE
22/10/2016
124,61 GS BRICS PORTFOLIO BASE
21/10/2016
124,61 GS BRICS PORTFOLIO BASE
20/10/2016
123,96 GS BRICS PORTFOLIO BASE
19/10/2016
123,98 GS BRICS PORTFOLIO BASE
18/10/2016
123,31 GS BRICS PORTFOLIO BASE
17/10/2016
121,85 GS BRICS PORTFOLIO BASE
16/10/2016
123,21 GS BRICS PORTFOLIO BASE
15/10/2016
123,21 GS BRICS PORTFOLIO BASE
14/10/2016
123,21 GS BRICS PORTFOLIO BASE
13/10/2016
120,94 GS BRICS PORTFOLIO BASE
12/10/2016
123,43 GS BRICS PORTFOLIO BASE
11/10/2016
123,45 GS BRICS PORTFOLIO BASE
10/10/2016
124,14 GS BRICS PORTFOLIO BASE
09/10/2016
123,69 GS BRICS PORTFOLIO BASE
08/10/2016
123,69 GS BRICS PORTFOLIO BASE
07/10/2016
123,69 GS BRICS PORTFOLIO BASE
06/10/2016
123,20 GS BRICS PORTFOLIO BASE
05/10/2016
122,83 GS BRICS PORTFOLIO BASE
04/10/2016
122,96 GS BRICS PORTFOLIO BASE
03/10/2016
121,06 GS BRICS PORTFOLIO BASE
02/10/2016
120,61 GS BRICS PORTFOLIO BASE
01/10/2016
120,61 GS BRICS PORTFOLIO BASE
30/09/2016
120,61 GS BRICS PORTFOLIO BASE
29/09/2016
120,64 GS BRICS PORTFOLIO BASE
28/09/2016
120,76 GS BRICS PORTFOLIO BASE
27/09/2016
120,56 GS BRICS PORTFOLIO BASE
26/09/2016
119,28 GS BRICS PORTFOLIO BASE
25/09/2016
121,63 GS BRICS PORTFOLIO BASE
24/09/2016
121,63 GS BRICS PORTFOLIO BASE
23/09/2016
121,63 GS BRICS PORTFOLIO BASE
22/09/2016
122,62 GS BRICS PORTFOLIO BASE
21/09/2016
121,15 GS BRICS PORTFOLIO BASE
20/09/2016
119,78 GS BRICS PORTFOLIO BASE
19/09/2016
120,32 GS BRICS PORTFOLIO BASE
18/09/2016
118,92 GS BRICS PORTFOLIO BASE
17/09/2016
118,92 GS BRICS PORTFOLIO BASE
16/09/2016
118,92 GS BRICS PORTFOLIO BASE
15/09/2016
117,54 GS BRICS PORTFOLIO BASE
14/09/2016
117,42 GS BRICS PORTFOLIO BASE
13/09/2016
117,28 GS BRICS PORTFOLIO BASE
12/09/2016
118,33 GS BRICS PORTFOLIO BASE
11/09/2016
120,22 GS BRICS PORTFOLIO BASE
10/09/2016
120,22 GS BRICS PORTFOLIO BASE
09/09/2016
120,22 GS BRICS PORTFOLIO BASE
08/09/2016
121,49 GS BRICS PORTFOLIO BASE
07/09/2016
122,04 GS BRICS PORTFOLIO BASE
06/09/2016
122,48 GS BRICS PORTFOLIO BASE
05/09/2016
120,67 GS BRICS PORTFOLIO BASE
04/09/2016
119,52 GS BRICS PORTFOLIO BASE
03/09/2016
119,52 GS BRICS PORTFOLIO BASE
02/09/2016
119,52 GS BRICS PORTFOLIO BASE
01/09/2016
118,60 GS BRICS PORTFOLIO BASE
31/08/2016
118,83 GS BRICS PORTFOLIO BASE
30/08/2016
118,86 GS BRICS PORTFOLIO BASE
29/08/2016
116,67 GS BRICS PORTFOLIO BASE
28/08/2016
116,67 GS BRICS PORTFOLIO BASE
27/08/2016
116,67 GS BRICS PORTFOLIO BASE
26/08/2016
116,67 GS BRICS PORTFOLIO BASE
25/08/2016
116,25 GS BRICS PORTFOLIO BASE
24/08/2016
116,32 GS BRICS PORTFOLIO BASE
23/08/2016
116,74 GS BRICS PORTFOLIO BASE
22/08/2016
116,83 GS BRICS PORTFOLIO BASE
21/08/2016
116,71 GS BRICS PORTFOLIO BASE
20/08/2016
116,71 GS BRICS PORTFOLIO BASE
19/08/2016
116,71 GS BRICS PORTFOLIO BASE
18/08/2016
117,67 GS BRICS PORTFOLIO BASE
17/08/2016
117,48 GS BRICS PORTFOLIO BASE
16/08/2016
117,94 GS BRICS PORTFOLIO BASE
15/08/2016
119,31 GS BRICS PORTFOLIO BASE
14/08/2016
119,31 GS BRICS PORTFOLIO BASE
13/08/2016
119,31 GS BRICS PORTFOLIO BASE
12/08/2016
119,31 GS BRICS PORTFOLIO BASE
11/08/2016
118,86 GS BRICS PORTFOLIO BASE
10/08/2016
118,03 GS BRICS PORTFOLIO BASE
09/08/2016
119,32 GS BRICS PORTFOLIO BASE
08/08/2016
118,97 GS BRICS PORTFOLIO BASE
07/08/2016
116,73 GS BRICS PORTFOLIO BASE
06/08/2016
116,73 GS BRICS PORTFOLIO BASE
05/08/2016
116,73 GS BRICS PORTFOLIO BASE
04/08/2016
114,84 GS BRICS PORTFOLIO BASE
03/08/2016
113,18 GS BRICS PORTFOLIO BASE
02/08/2016
114,92 GS BRICS PORTFOLIO BASE
01/08/2016
115,89 GS BRICS PORTFOLIO BASE
31/07/2016
115,16 GS BRICS PORTFOLIO BASE
30/07/2016
115,16 GS BRICS PORTFOLIO BASE
29/07/2016
115,16 GS BRICS PORTFOLIO BASE
28/07/2016
115,74 GS BRICS PORTFOLIO BASE
27/07/2016
117,04 GS BRICS PORTFOLIO BASE
26/07/2016
116,89 GS BRICS PORTFOLIO BASE
25/07/2016
116,37 GS BRICS PORTFOLIO BASE
24/07/2016
115,86 GS BRICS PORTFOLIO BASE
23/07/2016
115,86 GS BRICS PORTFOLIO BASE
22/07/2016
115,86 GS BRICS PORTFOLIO BASE
21/07/2016
116,19 GS BRICS PORTFOLIO BASE
20/07/2016
115,70 GS BRICS PORTFOLIO BASE
19/07/2016
115,21 GS BRICS PORTFOLIO BASE
18/07/2016
115,36 GS BRICS PORTFOLIO BASE
17/07/2016
114,76 GS BRICS PORTFOLIO BASE
16/07/2016
114,76 GS BRICS PORTFOLIO BASE
15/07/2016
114,76 GS BRICS PORTFOLIO BASE
14/07/2016
114,62 GS BRICS PORTFOLIO BASE
13/07/2016
113,98 GS BRICS PORTFOLIO BASE
12/07/2016
113,86 GS BRICS PORTFOLIO BASE
11/07/2016
112,70 GS BRICS PORTFOLIO BASE
10/07/2016
110,88 GS BRICS PORTFOLIO BASE
09/07/2016
110,88 GS BRICS PORTFOLIO BASE
08/07/2016
110,88 GS BRICS PORTFOLIO BASE
07/07/2016
110,27 GS BRICS PORTFOLIO BASE
06/07/2016
109,37 GS BRICS PORTFOLIO BASE
05/07/2016
109,54 GS BRICS PORTFOLIO BASE
04/07/2016
110,88 GS BRICS PORTFOLIO BASE
03/07/2016
110,90 GS BRICS PORTFOLIO BASE
02/07/2016
110,90 GS BRICS PORTFOLIO BASE
01/07/2016
110,90 GS BRICS PORTFOLIO BASE
30/06/2016
109,72 GS BRICS PORTFOLIO BASE
29/06/2016
108,66 GS BRICS PORTFOLIO BASE
28/06/2016
106,97 GS BRICS PORTFOLIO BASE
27/06/2016
106,17 GS BRICS PORTFOLIO BASE
26/06/2016
106,44 GS BRICS PORTFOLIO BASE
25/06/2016
106,44 GS BRICS PORTFOLIO BASE
24/06/2016
106,44 GS BRICS PORTFOLIO BASE
23/06/2016
105,72 GS BRICS PORTFOLIO BASE
22/06/2016
105,72 GS BRICS PORTFOLIO BASE
21/06/2016
104,36 GS BRICS PORTFOLIO BASE
20/06/2016
104,44 GS BRICS PORTFOLIO BASE
19/06/2016
103,67 GS BRICS PORTFOLIO BASE
18/06/2016
103,67 GS BRICS PORTFOLIO BASE
17/06/2016
103,67 GS BRICS PORTFOLIO BASE
16/06/2016
102,99 GS BRICS PORTFOLIO BASE
15/06/2016
104,14 GS BRICS PORTFOLIO BASE
14/06/2016
103,52 GS BRICS PORTFOLIO BASE
13/06/2016
103,46 GS BRICS PORTFOLIO BASE
12/06/2016
105,03 GS BRICS PORTFOLIO BASE
11/06/2016
105,03 GS BRICS PORTFOLIO BASE
10/06/2016
105,03 GS BRICS PORTFOLIO BASE
09/06/2016
105,90 GS BRICS PORTFOLIO BASE
08/06/2016
106,32 GS BRICS PORTFOLIO BASE
07/06/2016
106,27 GS BRICS PORTFOLIO BASE
06/06/2016
105,60 GS BRICS PORTFOLIO BASE
05/06/2016
106,69 GS BRICS PORTFOLIO BASE
04/06/2016
106,69 GS BRICS PORTFOLIO BASE
03/06/2016
106,69 GS BRICS PORTFOLIO BASE
02/06/2016
105,12 GS BRICS PORTFOLIO BASE
01/06/2016
104,58 GS BRICS PORTFOLIO BASE
31/05/2016
105,94 GS BRICS PORTFOLIO BASE
30/05/2016
104,89 GS BRICS PORTFOLIO BASE
29/05/2016
104,89 GS BRICS PORTFOLIO BASE
28/05/2016
104,89 GS BRICS PORTFOLIO BASE
27/05/2016
104,89 GS BRICS PORTFOLIO BASE
26/05/2016
103,55 GS BRICS PORTFOLIO BASE
25/05/2016
103,58 GS BRICS PORTFOLIO BASE
24/05/2016
101,96 GS BRICS PORTFOLIO BASE
23/05/2016
100,53 GS BRICS PORTFOLIO BASE
22/05/2016
101,66 GS BRICS PORTFOLIO BASE
21/05/2016
101,66 GS BRICS PORTFOLIO BASE
20/05/2016
101,66 GS BRICS PORTFOLIO BASE
19/05/2016
101,02 GS BRICS PORTFOLIO BASE
18/05/2016
102,11 GS BRICS PORTFOLIO BASE
17/05/2016
102,67 GS BRICS PORTFOLIO BASE
16/05/2016
101,82 GS BRICS PORTFOLIO BASE
15/05/2016
101,82 GS BRICS PORTFOLIO BASE
14/05/2016
101,82 GS BRICS PORTFOLIO BASE
13/05/2016
101,82 GS BRICS PORTFOLIO BASE
12/05/2016
102,03 GS BRICS PORTFOLIO BASE
11/05/2016
102,18 GS BRICS PORTFOLIO BASE
10/05/2016
101,83 GS BRICS PORTFOLIO BASE
09/05/2016
100,91 GS BRICS PORTFOLIO BASE
08/05/2016
100,54 GS BRICS PORTFOLIO BASE
07/05/2016
100,54 GS BRICS PORTFOLIO BASE
06/05/2016
100,54 GS BRICS PORTFOLIO BASE
05/05/2016
100,35 GS BRICS PORTFOLIO BASE
04/05/2016
100,35 GS BRICS PORTFOLIO BASE
03/05/2016
100,20 GS BRICS PORTFOLIO BASE
02/05/2016
103,54 GS BRICS PORTFOLIO BASE
01/05/2016
103,54 GS BRICS PORTFOLIO BASE
30/04/2016
103,54 GS BRICS PORTFOLIO BASE
29/04/2016
103,54 GS BRICS PORTFOLIO BASE
28/04/2016
105,11 GS BRICS PORTFOLIO BASE
27/04/2016
105,12 GS BRICS PORTFOLIO BASE
26/04/2016
105,35 GS BRICS PORTFOLIO BASE
25/04/2016
105,24 GS BRICS PORTFOLIO BASE
24/04/2016
106,49 GS BRICS PORTFOLIO BASE
23/04/2016
106,49 GS BRICS PORTFOLIO BASE
22/04/2016
106,49 GS BRICS PORTFOLIO BASE
21/04/2016
105,79 GS BRICS PORTFOLIO BASE
20/04/2016
105,40 GS BRICS PORTFOLIO BASE
19/04/2016
106,23 GS BRICS PORTFOLIO BASE
18/04/2016
105,59 GS BRICS PORTFOLIO BASE
17/04/2016
106,38 GS BRICS PORTFOLIO BASE
16/04/2016
106,38 GS BRICS PORTFOLIO BASE
15/04/2016
106,38 GS BRICS PORTFOLIO BASE
14/04/2016
106,59 GS BRICS PORTFOLIO BASE
13/04/2016
106,08 GS BRICS PORTFOLIO BASE
12/04/2016
102,62 GS BRICS PORTFOLIO BASE
11/04/2016
102,68 GS BRICS PORTFOLIO BASE
10/04/2016
101,60 GS BRICS PORTFOLIO BASE
09/04/2016
101,60 GS BRICS PORTFOLIO BASE
08/04/2016
101,60 GS BRICS PORTFOLIO BASE
07/04/2016
100,20 GS BRICS PORTFOLIO BASE
06/04/2016
100,28 GS BRICS PORTFOLIO BASE
05/04/2016
99,51 GS BRICS PORTFOLIO BASE
04/04/2016
102,03 GS BRICS PORTFOLIO BASE
03/04/2016
100,42 GS BRICS PORTFOLIO BASE
02/04/2016
100,42 GS BRICS PORTFOLIO BASE
01/04/2016
100,42 GS BRICS PORTFOLIO BASE
31/03/2016
102,80 GS BRICS PORTFOLIO BASE
30/03/2016
103,03 GS BRICS PORTFOLIO BASE
29/03/2016
101,47 GS BRICS PORTFOLIO BASE
28/03/2016
102,00 GS BRICS PORTFOLIO BASE
27/03/2016
102,00 GS BRICS PORTFOLIO BASE
26/03/2016
102,00 GS BRICS PORTFOLIO BASE
25/03/2016
102,00 GS BRICS PORTFOLIO BASE
24/03/2016
102,00 GS BRICS PORTFOLIO BASE
23/03/2016
102,93 GS BRICS PORTFOLIO BASE
22/03/2016
103,47 GS BRICS PORTFOLIO BASE
21/03/2016
102,93 GS BRICS PORTFOLIO BASE
20/03/2016
102,36 GS BRICS PORTFOLIO BASE
19/03/2016
102,36 GS BRICS PORTFOLIO BASE
18/03/2016
102,36 GS BRICS PORTFOLIO BASE
17/03/2016
100,42 GS BRICS PORTFOLIO BASE
16/03/2016
99,28 GS BRICS PORTFOLIO BASE
15/03/2016
99,47 GS BRICS PORTFOLIO BASE
14/03/2016
101,48 GS BRICS PORTFOLIO BASE
13/03/2016
101,07 GS BRICS PORTFOLIO BASE
12/03/2016
101,07 GS BRICS PORTFOLIO BASE
11/03/2016
101,07 GS BRICS PORTFOLIO BASE
10/03/2016
101,95 GS BRICS PORTFOLIO BASE
09/03/2016
100,44 GS BRICS PORTFOLIO BASE
08/03/2016
99,18 GS BRICS PORTFOLIO BASE
07/03/2016
100,29 GS BRICS PORTFOLIO BASE
06/03/2016
100,39 GS BRICS PORTFOLIO BASE
05/03/2016
100,39 GS BRICS PORTFOLIO BASE
04/03/2016
100,39 GS BRICS PORTFOLIO BASE
03/03/2016
98,79 GS BRICS PORTFOLIO BASE
02/03/2016
98,43 GS BRICS PORTFOLIO BASE
01/03/2016
96,13 GS BRICS PORTFOLIO BASE
29/02/2016
94,53 GS BRICS PORTFOLIO BASE
28/02/2016
93,60 GS BRICS PORTFOLIO BASE
27/02/2016
93,60 GS BRICS PORTFOLIO BASE
26/02/2016
93,60 GS BRICS PORTFOLIO BASE
25/02/2016
91,90 GS BRICS PORTFOLIO BASE
24/02/2016
92,45 GS BRICS PORTFOLIO BASE
23/02/2016
94,49 GS BRICS PORTFOLIO BASE
22/02/2016
94,79 GS BRICS PORTFOLIO BASE
21/02/2016
91,75 GS BRICS PORTFOLIO BASE
20/02/2016
91,75 GS BRICS PORTFOLIO BASE
19/02/2016
91,75 GS BRICS PORTFOLIO BASE
18/02/2016
93,28 GS BRICS PORTFOLIO BASE
17/02/2016
91,92 GS BRICS PORTFOLIO BASE
16/02/2016
90,34 GS BRICS PORTFOLIO BASE
15/02/2016
90,22 GS BRICS PORTFOLIO BASE
14/02/2016
87,06 GS BRICS PORTFOLIO BASE
13/02/2016
87,06 GS BRICS PORTFOLIO BASE
12/02/2016
87,06 GS BRICS PORTFOLIO BASE
11/02/2016
86,75 GS BRICS PORTFOLIO BASE
10/02/2016
89,94 GS BRICS PORTFOLIO BASE
09/02/2016
90,02 GS BRICS PORTFOLIO BASE
08/02/2016
91,54 GS BRICS PORTFOLIO BASE
07/02/2016
92,80 GS BRICS PORTFOLIO BASE
06/02/2016
92,80 GS BRICS PORTFOLIO BASE
05/02/2016
92,80 GS BRICS PORTFOLIO BASE
04/02/2016
92,77 GS BRICS PORTFOLIO BASE
03/02/2016
93,63 GS BRICS PORTFOLIO BASE
02/02/2016
94,35 GS BRICS PORTFOLIO BASE
01/02/2016
96,11 GS BRICS PORTFOLIO BASE
31/01/2016
96,22 GS BRICS PORTFOLIO BASE
30/01/2016
96,22 GS BRICS PORTFOLIO BASE
29/01/2016
96,22 GS BRICS PORTFOLIO BASE
28/01/2016
94,23 GS BRICS PORTFOLIO BASE
27/01/2016
93,93 GS BRICS PORTFOLIO BASE
26/01/2016
93,94 GS BRICS PORTFOLIO BASE
25/01/2016
95,00 GS BRICS PORTFOLIO BASE
24/01/2016
95,06 GS BRICS PORTFOLIO BASE
23/01/2016
95,06 GS BRICS PORTFOLIO BASE
22/01/2016
95,06 GS BRICS PORTFOLIO BASE
21/01/2016
90,97 GS BRICS PORTFOLIO BASE
20/01/2016
91,62 GS BRICS PORTFOLIO BASE
19/01/2016
94,79 GS BRICS PORTFOLIO BASE
18/01/2016
92,87 GS BRICS PORTFOLIO BASE
17/01/2016
93,36 GS BRICS PORTFOLIO BASE
16/01/2016
93,36 GS BRICS PORTFOLIO BASE
15/01/2016
93,36 GS BRICS PORTFOLIO BASE
14/01/2016
95,35 GS BRICS PORTFOLIO BASE
13/01/2016
97,67 GS BRICS PORTFOLIO BASE
12/01/2016
97,83 GS BRICS PORTFOLIO BASE
11/01/2016
97,28 GS BRICS PORTFOLIO BASE
10/01/2016
99,24 GS BRICS PORTFOLIO BASE
09/01/2016
99,24 GS BRICS PORTFOLIO BASE
08/01/2016
99,24 GS BRICS PORTFOLIO BASE
07/01/2016
99,78 GS BRICS PORTFOLIO BASE
06/01/2016
103,65 GS BRICS PORTFOLIO BASE
05/01/2016
104,74 GS BRICS PORTFOLIO BASE
04/01/2016
103,19 GS BRICS PORTFOLIO BASE
03/01/2016
106,18 GS BRICS PORTFOLIO BASE
02/01/2016
106,18 GS BRICS PORTFOLIO BASE
01/01/2016
106,18 GS BRICS PORTFOLIO BASE
31/12/2015
106,18 GS BRICS PORTFOLIO BASE
30/12/2015
106,18 GS BRICS PORTFOLIO BASE
29/12/2015
107,38 GS BRICS PORTFOLIO BASE
28/12/2015
108,25 GS BRICS PORTFOLIO BASE
27/12/2015
108,25 GS BRICS PORTFOLIO BASE
26/12/2015
108,25 GS BRICS PORTFOLIO BASE
25/12/2015
108,25 GS BRICS PORTFOLIO BASE
24/12/2015
108,25 GS BRICS PORTFOLIO BASE
23/12/2015
108,25 GS BRICS PORTFOLIO BASE
22/12/2015
106,36 GS BRICS PORTFOLIO BASE
21/12/2015
107,24 GS BRICS PORTFOLIO BASE
20/12/2015
107,49 GS BRICS PORTFOLIO BASE
19/12/2015
107,49 GS BRICS PORTFOLIO BASE
18/12/2015
107,49 GS BRICS PORTFOLIO BASE
17/12/2015
108,74 GS BRICS PORTFOLIO BASE
16/12/2015
106,20 GS BRICS PORTFOLIO BASE
15/12/2015
105,82 GS BRICS PORTFOLIO BASE
14/12/2015
103,50 GS BRICS PORTFOLIO BASE
13/12/2015
104,67 GS BRICS PORTFOLIO BASE
12/12/2015
104,67 GS BRICS PORTFOLIO BASE
11/12/2015
104,67 GS BRICS PORTFOLIO BASE
10/12/2015
107,47 GS BRICS PORTFOLIO BASE
09/12/2015
107,83 GS BRICS PORTFOLIO BASE
08/12/2015
107,80 GS BRICS PORTFOLIO BASE
07/12/2015
110,79 GS BRICS PORTFOLIO BASE
06/12/2015
110,19 GS BRICS PORTFOLIO BASE
05/12/2015
110,19 GS BRICS PORTFOLIO BASE
04/12/2015
110,19 GS BRICS PORTFOLIO BASE
03/12/2015
113,19 GS BRICS PORTFOLIO BASE
02/12/2015
113,46 GS BRICS PORTFOLIO BASE
01/12/2015
113,24 GS BRICS PORTFOLIO BASE
30/11/2015
112,85 GS BRICS PORTFOLIO BASE
29/11/2015
112,83 GS BRICS PORTFOLIO BASE
28/11/2015
112,83 GS BRICS PORTFOLIO BASE
27/11/2015
112,83 GS BRICS PORTFOLIO BASE
26/11/2015
113,99 GS BRICS PORTFOLIO BASE
25/11/2015
114,45 GS BRICS PORTFOLIO BASE
24/11/2015
113,75 GS BRICS PORTFOLIO BASE
23/11/2015
114,58 GS BRICS PORTFOLIO BASE
22/11/2015
113,88 GS BRICS PORTFOLIO BASE
21/11/2015
113,88 GS BRICS PORTFOLIO BASE
20/11/2015
113,88 GS BRICS PORTFOLIO BASE
19/11/2015
112,67 GS BRICS PORTFOLIO BASE
18/11/2015
111,84 GS BRICS PORTFOLIO BASE
17/11/2015
111,53 GS BRICS PORTFOLIO BASE
16/11/2015
109,94 GS BRICS PORTFOLIO BASE
15/11/2015
109,86 GS BRICS PORTFOLIO BASE
14/11/2015
109,86 GS BRICS PORTFOLIO BASE
13/11/2015
109,86 GS BRICS PORTFOLIO BASE
12/11/2015
112,34 GS BRICS PORTFOLIO BASE
11/11/2015
112,19 GS BRICS PORTFOLIO BASE
10/11/2015
111,63 GS BRICS PORTFOLIO BASE
09/11/2015
112,17 GS BRICS PORTFOLIO BASE
08/11/2015
111,95 GS BRICS PORTFOLIO BASE
07/11/2015
111,95 GS BRICS PORTFOLIO BASE
06/11/2015
111,95 GS BRICS PORTFOLIO BASE
05/11/2015
112,61 GS BRICS PORTFOLIO BASE
04/11/2015
112,33 GS BRICS PORTFOLIO BASE
03/11/2015
109,96 GS BRICS PORTFOLIO BASE
02/11/2015
107,96 GS BRICS PORTFOLIO BASE
01/11/2015
108,19 GS BRICS PORTFOLIO BASE
31/10/2015
108,19 GS BRICS PORTFOLIO BASE
30/10/2015
108,19 GS BRICS PORTFOLIO BASE
29/10/2015
109,05 GS BRICS PORTFOLIO BASE
28/10/2015
109,04 GS BRICS PORTFOLIO BASE
27/10/2015
109,28 GS BRICS PORTFOLIO BASE
26/10/2015
110,12 GS BRICS PORTFOLIO BASE
25/10/2015
110,40 GS BRICS PORTFOLIO BASE
24/10/2015
110,40 GS BRICS PORTFOLIO BASE
23/10/2015
110,40 GS BRICS PORTFOLIO BASE
22/10/2015
106,68 GS BRICS PORTFOLIO BASE
21/10/2015
105,80 GS BRICS PORTFOLIO BASE
20/10/2015
106,20 GS BRICS PORTFOLIO BASE
19/10/2015
106,16 GS BRICS PORTFOLIO BASE
18/10/2015
105,66 GS BRICS PORTFOLIO BASE
17/10/2015
105,66 GS BRICS PORTFOLIO BASE
16/10/2015
105,66 GS BRICS PORTFOLIO BASE
15/10/2015
104,93 GS BRICS PORTFOLIO BASE
14/10/2015
104,22 GS BRICS PORTFOLIO BASE
13/10/2015
105,04 GS BRICS PORTFOLIO BASE
12/10/2015
106,36 GS BRICS PORTFOLIO BASE
11/10/2015
106,22 GS BRICS PORTFOLIO BASE
10/10/2015
106,22 GS BRICS PORTFOLIO BASE
09/10/2015
106,22 GS BRICS PORTFOLIO BASE
08/10/2015
105,99 GS BRICS PORTFOLIO BASE
07/10/2015
106,79 GS BRICS PORTFOLIO BASE
06/10/2015
104,70 GS BRICS PORTFOLIO BASE
05/10/2015
104,08 GS BRICS PORTFOLIO BASE
04/10/2015
100,86 GS BRICS PORTFOLIO BASE
03/10/2015
100,86 GS BRICS PORTFOLIO BASE
02/10/2015
100,86 GS BRICS PORTFOLIO BASE
01/10/2015
100,50 GS BRICS PORTFOLIO BASE
30/09/2015
100,05 GS BRICS PORTFOLIO BASE
29/09/2015
97,87 GS BRICS PORTFOLIO BASE
28/09/2015
98,92 GS BRICS PORTFOLIO BASE
27/09/2015
100,52 GS BRICS PORTFOLIO BASE
26/09/2015
100,52 GS BRICS PORTFOLIO BASE
25/09/2015
100,52 GS BRICS PORTFOLIO BASE
24/09/2015
97,72 GS BRICS PORTFOLIO BASE
23/09/2015
100,19 GS BRICS PORTFOLIO BASE
22/09/2015
101,24 GS BRICS PORTFOLIO BASE
21/09/2015
101,96 GS BRICS PORTFOLIO BASE
20/09/2015
100,86 GS BRICS PORTFOLIO BASE
19/09/2015
100,86 GS BRICS PORTFOLIO BASE
18/09/2015
100,86 GS BRICS PORTFOLIO BASE
17/09/2015
102,06 GS BRICS PORTFOLIO BASE
16/09/2015
103,16 GS BRICS PORTFOLIO BASE
15/09/2015
100,17 GS BRICS PORTFOLIO BASE
14/09/2015
99,64 GS BRICS PORTFOLIO BASE
13/09/2015
99,64 GS BRICS PORTFOLIO BASE
12/09/2015
99,64 GS BRICS PORTFOLIO BASE
11/09/2015
99,64 GS BRICS PORTFOLIO BASE
10/09/2015
100,05 GS BRICS PORTFOLIO BASE
09/09/2015
103,23 GS BRICS PORTFOLIO BASE
08/09/2015
100,75 GS BRICS PORTFOLIO BASE
07/09/2015
98,21 GS BRICS PORTFOLIO BASE
06/09/2015
99,54 GS BRICS PORTFOLIO BASE
05/09/2015
99,54 GS BRICS PORTFOLIO BASE
04/09/2015
99,54 GS BRICS PORTFOLIO BASE
03/09/2015
100,65 GS BRICS PORTFOLIO BASE
02/09/2015
99,67 GS BRICS PORTFOLIO BASE
01/09/2015
100,67 GS BRICS PORTFOLIO BASE
31/08/2015
103,62 GS BRICS PORTFOLIO BASE
30/08/2015
103,62 GS BRICS PORTFOLIO BASE
29/08/2015
103,62 GS BRICS PORTFOLIO BASE
28/08/2015
103,62 GS BRICS PORTFOLIO BASE
27/08/2015
103,48 GS BRICS PORTFOLIO BASE
26/08/2015
98,80 GS BRICS PORTFOLIO BASE
25/08/2015
99,77 GS BRICS PORTFOLIO BASE
24/08/2015
96,46 GS BRICS PORTFOLIO BASE
23/08/2015
104,83 GS BRICS PORTFOLIO BASE
22/08/2015
104,83 GS BRICS PORTFOLIO BASE
21/08/2015
104,83 GS BRICS PORTFOLIO BASE
20/08/2015
107,25 GS BRICS PORTFOLIO BASE
19/08/2015
111,85 GS BRICS PORTFOLIO BASE
18/08/2015
112,00 GS BRICS PORTFOLIO BASE
17/08/2015
112,77 GS BRICS PORTFOLIO BASE
16/08/2015
112,89 GS BRICS PORTFOLIO BASE
15/08/2015
112,89 GS BRICS PORTFOLIO BASE
14/08/2015
112,89 GS BRICS PORTFOLIO BASE
13/08/2015
112,43 GS BRICS PORTFOLIO BASE
12/08/2015
111,54 GS BRICS PORTFOLIO BASE
11/08/2015
115,34 GS BRICS PORTFOLIO BASE
10/08/2015
117,54 GS BRICS PORTFOLIO BASE
09/08/2015
116,97 GS BRICS PORTFOLIO BASE
08/08/2015
116,97 GS BRICS PORTFOLIO BASE
07/08/2015
116,97 GS BRICS PORTFOLIO BASE
06/08/2015
117,75 GS BRICS PORTFOLIO BASE
05/08/2015
118,80 GS BRICS PORTFOLIO BASE
04/08/2015
117,06 GS BRICS PORTFOLIO BASE
03/08/2015
117,21 GS BRICS PORTFOLIO BASE
02/08/2015
118,32 GS BRICS PORTFOLIO BASE
01/08/2015
118,32 GS BRICS PORTFOLIO BASE
31/07/2015
118,32 GS BRICS PORTFOLIO BASE
30/07/2015
117,25 GS BRICS PORTFOLIO BASE
29/07/2015
116,79 GS BRICS PORTFOLIO BASE
28/07/2015
115,66 GS BRICS PORTFOLIO BASE
27/07/2015
115,40 GS BRICS PORTFOLIO BASE
26/07/2015
120,50 GS BRICS PORTFOLIO BASE
25/07/2015
120,50 GS BRICS PORTFOLIO BASE
24/07/2015
120,50 GS BRICS PORTFOLIO BASE
23/07/2015
122,05 GS BRICS PORTFOLIO BASE
22/07/2015
123,65 GS BRICS PORTFOLIO BASE
21/07/2015
125,08 GS BRICS PORTFOLIO BASE
20/07/2015
124,48 GS BRICS PORTFOLIO BASE
19/07/2015
124,83 GS BRICS PORTFOLIO BASE
18/07/2015
124,83 GS BRICS PORTFOLIO BASE
17/07/2015
124,83 GS BRICS PORTFOLIO BASE
16/07/2015
124,57 GS BRICS PORTFOLIO BASE
15/07/2015
122,02 GS BRICS PORTFOLIO BASE
14/07/2015
122,46 GS BRICS PORTFOLIO BASE
13/07/2015
122,51 GS BRICS PORTFOLIO BASE
12/07/2015
119,27 GS BRICS PORTFOLIO BASE
11/07/2015
119,27 GS BRICS PORTFOLIO BASE
10/07/2015
119,27 GS BRICS PORTFOLIO BASE
09/07/2015
118,31 GS BRICS PORTFOLIO BASE
08/07/2015
115,50 GS BRICS PORTFOLIO BASE
07/07/2015
119,40 GS BRICS PORTFOLIO BASE
06/07/2015
122,21 GS BRICS PORTFOLIO BASE
05/07/2015
123,51 GS BRICS PORTFOLIO BASE
04/07/2015
123,51 GS BRICS PORTFOLIO BASE
03/07/2015
123,51 GS BRICS PORTFOLIO BASE
02/07/2015
125,54 GS BRICS PORTFOLIO BASE
01/07/2015
125,74 GS BRICS PORTFOLIO BASE
30/06/2015
123,57 GS BRICS PORTFOLIO BASE
29/06/2015
122,34 GS BRICS PORTFOLIO BASE
28/06/2015
124,26 GS BRICS PORTFOLIO BASE
27/06/2015
124,26 GS BRICS PORTFOLIO BASE
26/06/2015
124,26 GS BRICS PORTFOLIO BASE
25/06/2015
125,39 GS BRICS PORTFOLIO BASE
24/06/2015
126,47 GS BRICS PORTFOLIO BASE
23/06/2015
123,11 GS BRICS PORTFOLIO BASE
22/06/2015
123,11 GS BRICS PORTFOLIO BASE
21/06/2015
121,87 GS BRICS PORTFOLIO BASE
20/06/2015
121,87 GS BRICS PORTFOLIO BASE
19/06/2015
121,87 GS BRICS PORTFOLIO BASE
18/06/2015
121,49 GS BRICS PORTFOLIO BASE
17/06/2015
122,25 GS BRICS PORTFOLIO BASE
16/06/2015
122,45 GS BRICS PORTFOLIO BASE
15/06/2015
122,67 GS BRICS PORTFOLIO BASE
14/06/2015
124,56 GS BRICS PORTFOLIO BASE
13/06/2015
124,56 GS BRICS PORTFOLIO BASE
12/06/2015
124,56 GS BRICS PORTFOLIO BASE
11/06/2015
123,60 GS BRICS PORTFOLIO BASE
10/06/2015
123,58 GS BRICS PORTFOLIO BASE
09/06/2015
123,33 GS BRICS PORTFOLIO BASE
08/06/2015
125,21 GS BRICS PORTFOLIO BASE
07/06/2015
123,83 GS BRICS PORTFOLIO BASE
06/06/2015
123,83 GS BRICS PORTFOLIO BASE
05/06/2015
123,83 GS BRICS PORTFOLIO BASE
04/06/2015
124,16 GS BRICS PORTFOLIO BASE
03/06/2015
127,04 GS BRICS PORTFOLIO BASE
02/06/2015
128,41 GS BRICS PORTFOLIO BASE
01/06/2015
130,27 GS BRICS PORTFOLIO BASE
31/05/2015
129,62 GS BRICS PORTFOLIO BASE
30/05/2015
129,62 GS BRICS PORTFOLIO BASE
29/05/2015
129,62 GS BRICS PORTFOLIO BASE
28/05/2015
130,07 GS BRICS PORTFOLIO BASE
27/05/2015
133,56 GS BRICS PORTFOLIO BASE
26/05/2015
133,90 GS BRICS PORTFOLIO BASE
25/05/2015
131,55 GS BRICS PORTFOLIO BASE
24/05/2015
131,55 GS BRICS PORTFOLIO BASE
23/05/2015
131,55 GS BRICS PORTFOLIO BASE
22/05/2015
131,55 GS BRICS PORTFOLIO BASE
21/05/2015
130,15 GS BRICS PORTFOLIO BASE
20/05/2015
130,58 GS BRICS PORTFOLIO BASE
19/05/2015
130,36 GS BRICS PORTFOLIO BASE
18/05/2015
127,72 GS BRICS PORTFOLIO BASE
17/05/2015
128,49 GS BRICS PORTFOLIO BASE
16/05/2015
128,49 GS BRICS PORTFOLIO BASE
15/05/2015
128,49 GS BRICS PORTFOLIO BASE
14/05/2015
128,63 GS BRICS PORTFOLIO BASE
13/05/2015
128,63 GS BRICS PORTFOLIO BASE
12/05/2015
127,85 GS BRICS PORTFOLIO BASE
11/05/2015
130,80 GS BRICS PORTFOLIO BASE
10/05/2015
129,22 GS BRICS PORTFOLIO BASE
09/05/2015
129,22 GS BRICS PORTFOLIO BASE
08/05/2015
129,22 GS BRICS PORTFOLIO BASE
07/05/2015
125,86 GS BRICS PORTFOLIO BASE
06/05/2015
128,53 GS BRICS PORTFOLIO BASE
05/05/2015
130,17 GS BRICS PORTFOLIO BASE
04/05/2015
129,62 GS BRICS PORTFOLIO BASE
03/05/2015
129,62 GS BRICS PORTFOLIO BASE
02/05/2015
129,62 GS BRICS PORTFOLIO BASE
01/05/2015
129,62 GS BRICS PORTFOLIO BASE
30/04/2015
129,62 GS BRICS PORTFOLIO BASE
29/04/2015
133,49 GS BRICS PORTFOLIO BASE
28/04/2015
135,26 GS BRICS PORTFOLIO BASE
27/04/2015
137,18 GS BRICS PORTFOLIO BASE
26/04/2015
136,55 GS BRICS PORTFOLIO BASE
25/04/2015
136,55 GS BRICS PORTFOLIO BASE
24/04/2015
136,55 GS BRICS PORTFOLIO BASE
23/04/2015
137,21 GS BRICS PORTFOLIO BASE
22/04/2015
138,19 GS BRICS PORTFOLIO BASE
21/04/2015
137,52 GS BRICS PORTFOLIO BASE
20/04/2015
135,04 GS BRICS PORTFOLIO BASE
19/04/2015
135,12 GS BRICS PORTFOLIO BASE
18/04/2015
135,12 GS BRICS PORTFOLIO BASE
17/04/2015
135,12 GS BRICS PORTFOLIO BASE
16/04/2015
139,21 GS BRICS PORTFOLIO BASE
15/04/2015
139,36 GS BRICS PORTFOLIO BASE
14/04/2015
138,67 GS BRICS PORTFOLIO BASE
13/04/2015
141,31 GS BRICS PORTFOLIO BASE
12/04/2015
138,06 GS BRICS PORTFOLIO BASE
11/04/2015
138,06 GS BRICS PORTFOLIO BASE
10/04/2015
138,06 GS BRICS PORTFOLIO BASE
09/04/2015
135,19 GS BRICS PORTFOLIO BASE
08/04/2015
132,97 GS BRICS PORTFOLIO BASE
07/04/2015
129,19 GS BRICS PORTFOLIO BASE
06/04/2015
127,32 GS BRICS PORTFOLIO BASE
05/04/2015
127,32 GS BRICS PORTFOLIO BASE
04/04/2015
127,32 GS BRICS PORTFOLIO BASE
03/04/2015
127,32 GS BRICS PORTFOLIO BASE
02/04/2015
127,32 GS BRICS PORTFOLIO BASE
01/04/2015
126,21 GS BRICS PORTFOLIO BASE
31/03/2015
124,25 GS BRICS PORTFOLIO BASE
30/03/2015
122,84 GS BRICS PORTFOLIO BASE
29/03/2015
120,99 GS BRICS PORTFOLIO BASE
28/03/2015
120,99 GS BRICS PORTFOLIO BASE
27/03/2015
120,99 GS BRICS PORTFOLIO BASE
26/03/2015
119,27 GS BRICS PORTFOLIO BASE
25/03/2015
121,10 GS BRICS PORTFOLIO BASE
24/03/2015
121,91 GS BRICS PORTFOLIO BASE
23/03/2015
122,00 GS BRICS PORTFOLIO BASE
22/03/2015
123,45 GS BRICS PORTFOLIO BASE
21/03/2015
123,45 GS BRICS PORTFOLIO BASE
20/03/2015
123,45 GS BRICS PORTFOLIO BASE
19/03/2015
123,63 GS BRICS PORTFOLIO BASE
18/03/2015
123,56 GS BRICS PORTFOLIO BASE
17/03/2015
121,66 GS BRICS PORTFOLIO BASE
16/03/2015
122,38 GS BRICS PORTFOLIO BASE
15/03/2015
121,59 GS BRICS PORTFOLIO BASE
14/03/2015
121,59 GS BRICS PORTFOLIO BASE
13/03/2015
121,59 GS BRICS PORTFOLIO BASE
12/03/2015
123,41 GS BRICS PORTFOLIO BASE
11/03/2015
122,22 GS BRICS PORTFOLIO BASE
10/03/2015
120,75 GS BRICS PORTFOLIO BASE
09/03/2015
121,37 GS BRICS PORTFOLIO BASE
08/03/2015
121,60 GS BRICS PORTFOLIO BASE
07/03/2015
121,60 GS BRICS PORTFOLIO BASE
06/03/2015
121,60 GS BRICS PORTFOLIO BASE
05/03/2015
121,19 GS BRICS PORTFOLIO BASE
04/03/2015
120,43 GS BRICS PORTFOLIO BASE
03/03/2015
121,96 GS BRICS PORTFOLIO BASE
02/03/2015
122,15 GS BRICS PORTFOLIO BASE
01/03/2015
121,60 GS BRICS PORTFOLIO BASE
28/02/2015
121,60 GS BRICS PORTFOLIO BASE
27/02/2015
121,60 GS BRICS PORTFOLIO BASE
26/02/2015
120,52 GS BRICS PORTFOLIO BASE
25/02/2015
119,39 GS BRICS PORTFOLIO BASE
24/02/2015
119,25 GS BRICS PORTFOLIO BASE
23/02/2015
119,65 GS BRICS PORTFOLIO BASE
22/02/2015
119,65 GS BRICS PORTFOLIO BASE
21/02/2015
119,65 GS BRICS PORTFOLIO BASE
20/02/2015
119,65 GS BRICS PORTFOLIO BASE
19/02/2015
119,12 GS BRICS PORTFOLIO BASE
18/02/2015
119,28 GS BRICS PORTFOLIO BASE
17/02/2015
118,26 GS BRICS PORTFOLIO BASE
16/02/2015
118,25 GS BRICS PORTFOLIO BASE
15/02/2015
118,78 GS BRICS PORTFOLIO BASE
14/02/2015
118,78 GS BRICS PORTFOLIO BASE
13/02/2015
118,78 GS BRICS PORTFOLIO BASE
12/02/2015
117,60 GS BRICS PORTFOLIO BASE
11/02/2015
115,84 GS BRICS PORTFOLIO BASE
10/02/2015
116,76 GS BRICS PORTFOLIO BASE
09/02/2015
117,24 GS BRICS PORTFOLIO BASE
08/02/2015
116,05 GS BRICS PORTFOLIO BASE
07/02/2015
116,05 GS BRICS PORTFOLIO BASE
06/02/2015
116,05 GS BRICS PORTFOLIO BASE
05/02/2015
117,08 GS BRICS PORTFOLIO BASE
04/02/2015
116,55 GS BRICS PORTFOLIO BASE
03/02/2015
118,01 GS BRICS PORTFOLIO BASE
02/02/2015
117,04 GS BRICS PORTFOLIO BASE
01/02/2015
116,93 GS BRICS PORTFOLIO BASE
31/01/2015
116,93 GS BRICS PORTFOLIO BASE
30/01/2015
116,93 GS BRICS PORTFOLIO BASE
29/01/2015
118,15 GS BRICS PORTFOLIO BASE
28/01/2015
118,92 GS BRICS PORTFOLIO BASE
27/01/2015
118,82 GS BRICS PORTFOLIO BASE
26/01/2015
119,72 GS BRICS PORTFOLIO BASE
25/01/2015
120,72 GS BRICS PORTFOLIO BASE
24/01/2015
120,72 GS BRICS PORTFOLIO BASE
23/01/2015
120,72 GS BRICS PORTFOLIO BASE
22/01/2015
116,19 GS BRICS PORTFOLIO BASE
21/01/2015
114,99 GS BRICS PORTFOLIO BASE
20/01/2015
112,79 GS BRICS PORTFOLIO BASE
19/01/2015
112,21 GS BRICS PORTFOLIO BASE
18/01/2015
113,10 GS BRICS PORTFOLIO BASE
17/01/2015
113,10 GS BRICS PORTFOLIO BASE
16/01/2015
113,10 GS BRICS PORTFOLIO BASE
15/01/2015
111,86 GS BRICS PORTFOLIO BASE
14/01/2015
110,12 GS BRICS PORTFOLIO BASE
13/01/2015
110,77 GS BRICS PORTFOLIO BASE
12/01/2015
108,66 GS BRICS PORTFOLIO BASE
11/01/2015
109,68 GS BRICS PORTFOLIO BASE
10/01/2015
109,68 GS BRICS PORTFOLIO BASE
09/01/2015
109,68 GS BRICS PORTFOLIO BASE
08/01/2015
110,26 GS BRICS PORTFOLIO BASE
07/01/2015
107,78 GS BRICS PORTFOLIO BASE
06/01/2015
105,30 GS BRICS PORTFOLIO BASE
05/01/2015
105,45 GS BRICS PORTFOLIO BASE
04/01/2015
104,87 GS BRICS PORTFOLIO BASE
03/01/2015
104,87 GS BRICS PORTFOLIO BASE
02/01/2015
104,87 GS BRICS PORTFOLIO BASE
01/01/2015
104,80 GS BRICS PORTFOLIO BASE
31/12/2014
104,80 GS BRICS PORTFOLIO BASE
30/12/2014
104,63 GS BRICS PORTFOLIO BASE
29/12/2014
104,16 GS BRICS PORTFOLIO BASE
28/12/2014
102,88 GS BRICS PORTFOLIO BASE
27/12/2014
102,88 GS BRICS PORTFOLIO BASE
26/12/2014
102,88 GS BRICS PORTFOLIO BASE
25/12/2014
102,88 GS BRICS PORTFOLIO BASE
24/12/2014
102,88 GS BRICS PORTFOLIO BASE
23/12/2014
102,88 GS BRICS PORTFOLIO BASE
22/12/2014
103,18 GS BRICS PORTFOLIO BASE
21/12/2014
101,56 GS BRICS PORTFOLIO BASE
20/12/2014
101,56 GS BRICS PORTFOLIO BASE
19/12/2014
101,56 GS BRICS PORTFOLIO BASE
18/12/2014
101,59 GS BRICS PORTFOLIO BASE
17/12/2014
97,70 GS BRICS PORTFOLIO BASE
16/12/2014
94,70 GS BRICS PORTFOLIO BASE
15/12/2014
99,68 GS BRICS PORTFOLIO BASE
14/12/2014
101,44 GS BRICS PORTFOLIO BASE
13/12/2014
101,44 GS BRICS PORTFOLIO BASE
12/12/2014
101,44 GS BRICS PORTFOLIO BASE
11/12/2014
102,60 GS BRICS PORTFOLIO BASE
10/12/2014
103,96 GS BRICS PORTFOLIO BASE
09/12/2014
103,85 GS BRICS PORTFOLIO BASE
08/12/2014
107,53 GS BRICS PORTFOLIO BASE
07/12/2014
107,38 GS BRICS PORTFOLIO BASE
06/12/2014
107,38 GS BRICS PORTFOLIO BASE
05/12/2014
107,38 GS BRICS PORTFOLIO BASE
04/12/2014
107,68 GS BRICS PORTFOLIO BASE
03/12/2014
107,35 GS BRICS PORTFOLIO BASE
02/12/2014
106,02 GS BRICS PORTFOLIO BASE
01/12/2014
105,64 GS BRICS PORTFOLIO BASE
30/11/2014
108,07 GS BRICS PORTFOLIO BASE
29/11/2014
108,07 GS BRICS PORTFOLIO BASE
28/11/2014
108,07 GS BRICS PORTFOLIO BASE
27/11/2014
109,44 GS BRICS PORTFOLIO BASE
26/11/2014
109,33 GS BRICS PORTFOLIO BASE
25/11/2014
109,56 GS BRICS PORTFOLIO BASE
24/11/2014
109,68 GS BRICS PORTFOLIO BASE
23/11/2014
109,27 GS BRICS PORTFOLIO BASE
22/11/2014
109,27 GS BRICS PORTFOLIO BASE
21/11/2014
109,27 GS BRICS PORTFOLIO BASE
20/11/2014
106,09 GS BRICS PORTFOLIO BASE
19/11/2014
105,38 GS BRICS PORTFOLIO BASE
18/11/2014
105,63 GS BRICS PORTFOLIO BASE
17/11/2014
106,01 GS BRICS PORTFOLIO BASE
16/11/2014
106,82 GS BRICS PORTFOLIO BASE
15/11/2014
106,82 GS BRICS PORTFOLIO BASE
14/11/2014
106,82 GS BRICS PORTFOLIO BASE
13/11/2014
107,32 GS BRICS PORTFOLIO BASE
12/11/2014
107,23 GS BRICS PORTFOLIO BASE
11/11/2014
106,62 GS BRICS PORTFOLIO BASE
10/11/2014
107,22 GS BRICS PORTFOLIO BASE
09/11/2014
106,29 GS BRICS PORTFOLIO BASE
08/11/2014
106,29 GS BRICS PORTFOLIO BASE
07/11/2014
106,29 GS BRICS PORTFOLIO BASE
06/11/2014
105,90 GS BRICS PORTFOLIO BASE
05/11/2014
106,82 GS BRICS PORTFOLIO BASE
04/11/2014
106,60 GS BRICS PORTFOLIO BASE
03/11/2014
107,45 GS BRICS PORTFOLIO BASE
02/11/2014
107,56 GS BRICS PORTFOLIO BASE
01/11/2014
107,56 GS BRICS PORTFOLIO BASE
31/10/2014
107,56 GS BRICS PORTFOLIO BASE
30/10/2014
105,74 GS BRICS PORTFOLIO BASE
29/10/2014
104,00 GS BRICS PORTFOLIO BASE
28/10/2014
102,52 GS BRICS PORTFOLIO BASE
27/10/2014
100,79 GS BRICS PORTFOLIO BASE
26/10/2014
102,80 GS BRICS PORTFOLIO BASE
25/10/2014
102,80 GS BRICS PORTFOLIO BASE
24/10/2014
102,80 GS BRICS PORTFOLIO BASE
23/10/2014
102,72 GS BRICS PORTFOLIO BASE
22/10/2014
103,55 GS BRICS PORTFOLIO BASE
21/10/2014
102,26 GS BRICS PORTFOLIO BASE
20/10/2014
102,39 GS BRICS PORTFOLIO BASE
19/10/2014
102,21 GS BRICS PORTFOLIO BASE
18/10/2014
102,21 GS BRICS PORTFOLIO BASE
17/10/2014
102,21 GS BRICS PORTFOLIO BASE
16/10/2014
101,63 GS BRICS PORTFOLIO BASE
15/10/2014
104,07 GS BRICS PORTFOLIO BASE
14/10/2014
105,34 GS BRICS PORTFOLIO BASE
13/10/2014
105,73 GS BRICS PORTFOLIO BASE
12/10/2014
105,41 GS BRICS PORTFOLIO BASE
11/10/2014
105,41 GS BRICS PORTFOLIO BASE
10/10/2014
105,41 GS BRICS PORTFOLIO BASE
09/10/2014
106,28 GS BRICS PORTFOLIO BASE
08/10/2014
106,02 GS BRICS PORTFOLIO BASE
07/10/2014
107,37 GS BRICS PORTFOLIO BASE
06/10/2014
108,18 GS BRICS PORTFOLIO BASE
05/10/2014
104,33 GS BRICS PORTFOLIO BASE
04/10/2014
104,33 GS BRICS PORTFOLIO BASE
03/10/2014
104,33 GS BRICS PORTFOLIO BASE
02/10/2014
102,80 GS BRICS PORTFOLIO BASE
01/10/2014
104,66 GS BRICS PORTFOLIO BASE
30/09/2014
105,20 GS BRICS PORTFOLIO BASE
29/09/2014
104,44 GS BRICS PORTFOLIO BASE
28/09/2014
106,47 GS BRICS PORTFOLIO BASE
27/09/2014
106,47 GS BRICS PORTFOLIO BASE
26/09/2014
106,47 GS BRICS PORTFOLIO BASE
25/09/2014
107,37 GS BRICS PORTFOLIO BASE
24/09/2014
107,00 GS BRICS PORTFOLIO BASE
23/09/2014
106,67 GS BRICS PORTFOLIO BASE
22/09/2014
107,64 GS BRICS PORTFOLIO BASE
21/09/2014
109,40 GS BRICS PORTFOLIO BASE
20/09/2014
109,40 GS BRICS PORTFOLIO BASE
19/09/2014
109,40 GS BRICS PORTFOLIO BASE
18/09/2014
109,16 GS BRICS PORTFOLIO BASE
17/09/2014
109,24 GS BRICS PORTFOLIO BASE
16/09/2014
108,15 GS BRICS PORTFOLIO BASE
15/09/2014
108,54 GS BRICS PORTFOLIO BASE
14/09/2014
109,38 GS BRICS PORTFOLIO BASE
13/09/2014
109,38 GS BRICS PORTFOLIO BASE
12/09/2014
109,38 GS BRICS PORTFOLIO BASE
11/09/2014
110,64 GS BRICS PORTFOLIO BASE
10/09/2014
110,56 GS BRICS PORTFOLIO BASE
09/09/2014
112,60 GS BRICS PORTFOLIO BASE
08/09/2014
113,87 GS BRICS PORTFOLIO BASE
07/09/2014
113,79 GS BRICS PORTFOLIO BASE
06/09/2014
113,79 GS BRICS PORTFOLIO BASE
05/09/2014
113,79 GS BRICS PORTFOLIO BASE
04/09/2014
113,56 GS BRICS PORTFOLIO BASE
03/09/2014
112,46 GS BRICS PORTFOLIO BASE
02/09/2014
109,70 GS BRICS PORTFOLIO BASE
01/09/2014
110,26 GS BRICS PORTFOLIO BASE
31/08/2014
109,16 GS BRICS PORTFOLIO BASE
30/08/2014
109,16 GS BRICS PORTFOLIO BASE
29/08/2014
109,16 GS BRICS PORTFOLIO BASE
28/08/2014
109,46 GS BRICS PORTFOLIO BASE
27/08/2014
110,46 GS BRICS PORTFOLIO BASE
26/08/2014
110,19 GS BRICS PORTFOLIO BASE
25/08/2014
109,36 GS BRICS PORTFOLIO BASE
24/08/2014
109,36 GS BRICS PORTFOLIO BASE
23/08/2014
109,36 GS BRICS PORTFOLIO BASE
22/08/2014
109,36 GS BRICS PORTFOLIO BASE
21/08/2014
109,40 GS BRICS PORTFOLIO BASE
20/08/2014
109,22 GS BRICS PORTFOLIO BASE
19/08/2014
108,16 GS BRICS PORTFOLIO BASE
18/08/2014
107,01 GS BRICS PORTFOLIO BASE
17/08/2014
106,33 GS BRICS PORTFOLIO BASE
16/08/2014
106,33 GS BRICS PORTFOLIO BASE
15/08/2014
106,33 GS BRICS PORTFOLIO BASE
14/08/2014
106,33 GS BRICS PORTFOLIO BASE
13/08/2014
106,50 GS BRICS PORTFOLIO BASE
12/08/2014
106,05 GS BRICS PORTFOLIO BASE
11/08/2014
105,24 GS BRICS PORTFOLIO BASE
10/08/2014
103,90 GS BRICS PORTFOLIO BASE
09/08/2014
103,90 GS BRICS PORTFOLIO BASE
08/08/2014
103,90 GS BRICS PORTFOLIO BASE
07/08/2014
104,55 GS BRICS PORTFOLIO BASE
06/08/2014
104,94 GS BRICS PORTFOLIO BASE
05/08/2014
105,91 GS BRICS PORTFOLIO BASE
04/08/2014
105,38 GS BRICS PORTFOLIO BASE
03/08/2014
105,10 GS BRICS PORTFOLIO BASE
02/08/2014
105,10 GS BRICS PORTFOLIO BASE
01/08/2014
105,10 GS BRICS PORTFOLIO BASE
31/07/2014
105,79 GS BRICS PORTFOLIO BASE
30/07/2014
107,29 GS BRICS PORTFOLIO BASE
29/07/2014
107,21 GS BRICS PORTFOLIO BASE
28/07/2014
107,17 GS BRICS PORTFOLIO BASE
27/07/2014
107,40 GS BRICS PORTFOLIO BASE
26/07/2014
107,40 GS BRICS PORTFOLIO BASE
25/07/2014
107,40 GS BRICS PORTFOLIO BASE
24/07/2014
107,49 GS BRICS PORTFOLIO BASE
23/07/2014
106,99 GS BRICS PORTFOLIO BASE
22/07/2014
106,51 GS BRICS PORTFOLIO BASE
21/07/2014
104,29 GS BRICS PORTFOLIO BASE
20/07/2014
104,58 GS BRICS PORTFOLIO BASE
19/07/2014
104,58 GS BRICS PORTFOLIO BASE
18/07/2014
104,58 GS BRICS PORTFOLIO BASE
17/07/2014
104,58 GS BRICS PORTFOLIO BASE
16/07/2014
105,70 GS BRICS PORTFOLIO BASE
15/07/2014
104,59 GS BRICS PORTFOLIO BASE
14/07/2014
104,28 GS BRICS PORTFOLIO BASE
13/07/2014
103,70 GS BRICS PORTFOLIO BASE
12/07/2014
103,70 GS BRICS PORTFOLIO BASE
11/07/2014
103,70 GS BRICS PORTFOLIO BASE
10/07/2014
103,49 GS BRICS PORTFOLIO BASE
09/07/2014
104,39 GS BRICS PORTFOLIO BASE
08/07/2014
105,12 GS BRICS PORTFOLIO BASE
07/07/2014
105,85 GS BRICS PORTFOLIO BASE
06/07/2014
105,68 GS BRICS PORTFOLIO BASE
05/07/2014
105,68 GS BRICS PORTFOLIO BASE
04/07/2014
105,68 GS BRICS PORTFOLIO BASE
03/07/2014
104,82 GS BRICS PORTFOLIO BASE
02/07/2014
104,53 GS BRICS PORTFOLIO BASE
01/07/2014
103,33 GS BRICS PORTFOLIO BASE
30/06/2014
102,88 GS BRICS PORTFOLIO BASE
29/06/2014
103,30 GS BRICS PORTFOLIO BASE
28/06/2014
103,30 GS BRICS PORTFOLIO BASE
27/06/2014
103,30 GS BRICS PORTFOLIO BASE
26/06/2014
102,92 GS BRICS PORTFOLIO BASE
25/06/2014
102,99 GS BRICS PORTFOLIO BASE
24/06/2014
103,11 GS BRICS PORTFOLIO BASE
23/06/2014
102,79 GS BRICS PORTFOLIO BASE
22/06/2014
102,79 GS BRICS PORTFOLIO BASE
21/06/2014
102,79 GS BRICS PORTFOLIO BASE
20/06/2014
102,79 GS BRICS PORTFOLIO BASE
19/06/2014
102,89 GS BRICS PORTFOLIO BASE
18/06/2014
102,56 GS BRICS PORTFOLIO BASE
17/06/2014
102,39 GS BRICS PORTFOLIO BASE
16/06/2014
102,93 GS BRICS PORTFOLIO BASE
15/06/2014
102,92 GS BRICS PORTFOLIO BASE
14/06/2014
102,92 GS BRICS PORTFOLIO BASE
13/06/2014
102,92 GS BRICS PORTFOLIO BASE
12/06/2014
103,59 GS BRICS PORTFOLIO BASE
11/06/2014
103,30 GS BRICS PORTFOLIO BASE
10/06/2014
103,37 GS BRICS PORTFOLIO BASE
09/06/2014
101,01 GS BRICS PORTFOLIO BASE
08/06/2014
101,01 GS BRICS PORTFOLIO BASE
07/06/2014
101,01 GS BRICS PORTFOLIO BASE
06/06/2014
101,01 GS BRICS PORTFOLIO BASE
05/06/2014
100,88 GS BRICS PORTFOLIO BASE
04/06/2014
99,47 GS BRICS PORTFOLIO BASE
03/06/2014
99,68 GS BRICS PORTFOLIO BASE
02/06/2014
99,66 GS BRICS PORTFOLIO BASE
01/06/2014
99,07 GS BRICS PORTFOLIO BASE
31/05/2014
99,07 GS BRICS PORTFOLIO BASE
30/05/2014
99,07 GS BRICS PORTFOLIO BASE
29/05/2014
99,27 GS BRICS PORTFOLIO BASE
28/05/2014
99,27 GS BRICS PORTFOLIO BASE
27/05/2014
99,12 GS BRICS PORTFOLIO BASE
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS BRICS PORTFOLIO BASE 31,719,6119,590,50
Act. BRICS 29,068,8720,510,44
MSCI BRIC 31,189,4620,900,46
Performances annuelles
 2016201520142013201220112010
GS BRICS PORTFOLIO BASE 11,751,328,34-7,6911,48-23,8317,76
Act. BRICS 19,07-3,366,37-7,609,25-21,5117,65
MSCI BRIC 15,80-3,4910,35-7,7111,90-20,0218,13

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 27 mai 2017
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