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GS BRICS PORTFOLIO A - LU0234577178

Performance en base 100 du 07/12/2013 au 06/12/2016
 
GS BRICS PORTFOLIO A
 
Act. BRICS
 
MSCI BRIC
Act. BRICS
06/12/2016
118,12 Act. BRICS
05/12/2016
117,94 Act. BRICS
04/12/2016
118,26 Act. BRICS
03/12/2016
118,40 Act. BRICS
02/12/2016
118,40 Act. BRICS
01/12/2016
119,65 Act. BRICS
30/11/2016
120,65 Act. BRICS
29/11/2016
119,83 Act. BRICS
28/11/2016
120,66 Act. BRICS
27/11/2016
119,81 Act. BRICS
26/11/2016
119,75 Act. BRICS
25/11/2016
119,75 Act. BRICS
24/11/2016
119,80 Act. BRICS
23/11/2016
119,96 Act. BRICS
22/11/2016
119,88 Act. BRICS
21/11/2016
118,19 Act. BRICS
20/11/2016
117,86 Act. BRICS
19/11/2016
117,74 Act. BRICS
18/11/2016
117,74 Act. BRICS
17/11/2016
117,00 Act. BRICS
16/11/2016
117,02 Act. BRICS
15/11/2016
115,87 Act. BRICS
14/11/2016
115,65 Act. BRICS
13/11/2016
115,89 Act. BRICS
12/11/2016
116,14 Act. BRICS
11/11/2016
116,14 Act. BRICS
10/11/2016
118,66 Act. BRICS
09/11/2016
119,10 Act. BRICS
08/11/2016
119,94 Act. BRICS
07/11/2016
119,30 Act. BRICS
06/11/2016
116,49 Act. BRICS
05/11/2016
116,55 Act. BRICS
04/11/2016
116,55 Act. BRICS
03/11/2016
117,51 Act. BRICS
02/11/2016
119,26 Act. BRICS
01/11/2016
122,04 Act. BRICS
31/10/2016
122,29 Act. BRICS
30/10/2016
122,52 Act. BRICS
29/10/2016
122,59 Act. BRICS
28/10/2016
122,59 Act. BRICS
27/10/2016
123,18 Act. BRICS
26/10/2016
123,89 Act. BRICS
25/10/2016
125,59 Act. BRICS
24/10/2016
125,45 Act. BRICS
23/10/2016
124,43 Act. BRICS
22/10/2016
124,38 Act. BRICS
21/10/2016
124,38 Act. BRICS
20/10/2016
123,85 Act. BRICS
19/10/2016
123,41 Act. BRICS
18/10/2016
123,09 Act. BRICS
17/10/2016
120,94 Act. BRICS
16/10/2016
121,32 Act. BRICS
15/10/2016
121,17 Act. BRICS
14/10/2016
121,17 Act. BRICS
13/10/2016
120,26 Act. BRICS
12/10/2016
121,73 Act. BRICS
11/10/2016
121,88 Act. BRICS
10/10/2016
121,88 Act. BRICS
09/10/2016
121,50 Act. BRICS
08/10/2016
121,51 Act. BRICS
07/10/2016
121,51 Act. BRICS
06/10/2016
121,59 Act. BRICS
05/10/2016
120,85 Act. BRICS
04/10/2016
120,93 Act. BRICS
03/10/2016
119,71 Act. BRICS
02/10/2016
118,22 Act. BRICS
01/10/2016
118,38 Act. BRICS
30/09/2016
118,38 Act. BRICS
29/09/2016
119,24 Act. BRICS
28/09/2016
119,63 Act. BRICS
27/09/2016
119,13 Act. BRICS
26/09/2016
118,08 Act. BRICS
25/09/2016
120,22 Act. BRICS
24/09/2016
120,31 Act. BRICS
23/09/2016
120,31 Act. BRICS
22/09/2016
120,66 Act. BRICS
21/09/2016
119,80 Act. BRICS
20/09/2016
118,49 Act. BRICS
19/09/2016
118,52 Act. BRICS
18/09/2016
117,31 Act. BRICS
17/09/2016
117,26 Act. BRICS
16/09/2016
117,26 Act. BRICS
15/09/2016
116,77 Act. BRICS
14/09/2016
116,30 Act. BRICS
13/09/2016
116,63 Act. BRICS
12/09/2016
117,54 Act. BRICS
11/09/2016
119,85 Act. BRICS
10/09/2016
119,91 Act. BRICS
09/09/2016
119,91 Act. BRICS
08/09/2016
121,08 Act. BRICS
07/09/2016
120,87 Act. BRICS
06/09/2016
121,03 Act. BRICS
05/09/2016
119,34 Act. BRICS
04/09/2016
118,30 Act. BRICS
03/09/2016
118,13 Act. BRICS
02/09/2016
118,13 Act. BRICS
01/09/2016
116,96 Act. BRICS
31/08/2016
117,13 Act. BRICS
30/08/2016
117,51 Act. BRICS
29/08/2016
116,21 Act. BRICS
28/08/2016
115,60 Act. BRICS
27/08/2016
115,55 Act. BRICS
26/08/2016
115,55 Act. BRICS
25/08/2016
114,86 Act. BRICS
24/08/2016
115,37 Act. BRICS
23/08/2016
115,42 Act. BRICS
22/08/2016
115,45 Act. BRICS
21/08/2016
115,92 Act. BRICS
20/08/2016
115,97 Act. BRICS
19/08/2016
115,97 Act. BRICS
18/08/2016
116,26 Act. BRICS
17/08/2016
116,03 Act. BRICS
16/08/2016
116,47 Act. BRICS
15/08/2016
117,12 Act. BRICS
14/08/2016
116,57 Act. BRICS
13/08/2016
116,57 Act. BRICS
12/08/2016
116,57 Act. BRICS
11/08/2016
115,97 Act. BRICS
10/08/2016
115,07 Act. BRICS
09/08/2016
116,17 Act. BRICS
08/08/2016
116,12 Act. BRICS
07/08/2016
114,78 Act. BRICS
06/08/2016
114,55 Act. BRICS
05/08/2016
114,55 Act. BRICS
04/08/2016
112,69 Act. BRICS
03/08/2016
111,21 Act. BRICS
02/08/2016
112,20 Act. BRICS
01/08/2016
112,89 Act. BRICS
31/07/2016
112,16 Act. BRICS
30/07/2016
112,31 Act. BRICS
29/07/2016
112,31 Act. BRICS
28/07/2016
113,23 Act. BRICS
27/07/2016
114,22 Act. BRICS
26/07/2016
114,00 Act. BRICS
25/07/2016
114,16 Act. BRICS
24/07/2016
114,05 Act. BRICS
23/07/2016
114,04 Act. BRICS
22/07/2016
114,04 Act. BRICS
21/07/2016
113,94 Act. BRICS
20/07/2016
113,85 Act. BRICS
19/07/2016
113,18 Act. BRICS
18/07/2016
113,16 Act. BRICS
17/07/2016
112,51 Act. BRICS
16/07/2016
112,49 Act. BRICS
15/07/2016
112,49 Act. BRICS
14/07/2016
112,56 Act. BRICS
13/07/2016
111,36 Act. BRICS
12/07/2016
111,38 Act. BRICS
11/07/2016
110,14 Act. BRICS
10/07/2016
108,40 Act. BRICS
09/07/2016
108,35 Act. BRICS
08/07/2016
108,35 Act. BRICS
07/07/2016
107,59 Act. BRICS
06/07/2016
106,79 Act. BRICS
05/07/2016
107,35 Act. BRICS
04/07/2016
108,20 Act. BRICS
03/07/2016
107,87 Act. BRICS
02/07/2016
107,85 Act. BRICS
01/07/2016
107,85 Act. BRICS
30/06/2016
107,67 Act. BRICS
29/06/2016
106,15 Act. BRICS
28/06/2016
104,31 Act. BRICS
27/06/2016
103,94 Act. BRICS
26/06/2016
103,75 Act. BRICS
25/06/2016
103,84 Act. BRICS
24/06/2016
103,84 Act. BRICS
23/06/2016
104,29 Act. BRICS
22/06/2016
104,28 Act. BRICS
21/06/2016
103,65 Act. BRICS
20/06/2016
102,78 Act. BRICS
19/06/2016
101,98 Act. BRICS
18/06/2016
101,96 Act. BRICS
17/06/2016
101,96 Act. BRICS
16/06/2016
101,67 Act. BRICS
15/06/2016
102,27 Act. BRICS
14/06/2016
101,75 Act. BRICS
13/06/2016
101,98 Act. BRICS
12/06/2016
103,60 Act. BRICS
11/06/2016
103,78 Act. BRICS
10/06/2016
103,78 Act. BRICS
09/06/2016
105,12 Act. BRICS
08/06/2016
105,09 Act. BRICS
07/06/2016
104,54 Act. BRICS
06/06/2016
103,15 Act. BRICS
05/06/2016
102,77 Act. BRICS
04/06/2016
102,85 Act. BRICS
03/06/2016
102,85 Act. BRICS
02/06/2016
103,03 Act. BRICS
01/06/2016
102,55 Act. BRICS
31/05/2016
103,26 Act. BRICS
30/05/2016
103,10 Act. BRICS
29/05/2016
102,91 Act. BRICS
28/05/2016
102,81 Act. BRICS
27/05/2016
102,81 Act. BRICS
26/05/2016
101,62 Act. BRICS
25/05/2016
101,64 Act. BRICS
24/05/2016
99,91 Act. BRICS
23/05/2016
98,97 Act. BRICS
22/05/2016
99,44 Act. BRICS
21/05/2016
99,41 Act. BRICS
20/05/2016
99,41 Act. BRICS
19/05/2016
98,99 Act. BRICS
18/05/2016
100,14 Act. BRICS
17/05/2016
100,46 Act. BRICS
16/05/2016
99,99 Act. BRICS
15/05/2016
99,84 Act. BRICS
14/05/2016
99,84 Act. BRICS
13/05/2016
99,84 Act. BRICS
12/05/2016
100,14 Act. BRICS
11/05/2016
100,08 Act. BRICS
10/05/2016
99,92 Act. BRICS
09/05/2016
98,76 Act. BRICS
08/05/2016
98,97 Act. BRICS
07/05/2016
99,09 Act. BRICS
06/05/2016
99,09 Act. BRICS
05/05/2016
99,41 Act. BRICS
04/05/2016
99,32 Act. BRICS
03/05/2016
99,33 Act. BRICS
02/05/2016
102,51 Act. BRICS
01/05/2016
102,97 Act. BRICS
30/04/2016
103,16 Act. BRICS
29/04/2016
103,16 Act. BRICS
28/04/2016
104,45 Act. BRICS
27/04/2016
104,12 Act. BRICS
26/04/2016
103,93 Act. BRICS
25/04/2016
103,68 Act. BRICS
24/04/2016
104,93 Act. BRICS
23/04/2016
105,01 Act. BRICS
22/04/2016
105,01 Act. BRICS
21/04/2016
104,96 Act. BRICS
20/04/2016
104,39 Act. BRICS
19/04/2016
104,18 Act. BRICS
18/04/2016
103,68 Act. BRICS
17/04/2016
104,93 Act. BRICS
16/04/2016
104,98 Act. BRICS
15/04/2016
104,98 Act. BRICS
14/04/2016
105,02 Act. BRICS
13/04/2016
104,71 Act. BRICS
12/04/2016
101,35 Act. BRICS
11/04/2016
100,14 Act. BRICS
10/04/2016
99,07 Act. BRICS
09/04/2016
98,96 Act. BRICS
08/04/2016
98,96 Act. BRICS
07/04/2016
97,88 Act. BRICS
06/04/2016
97,93 Act. BRICS
05/04/2016
97,66 Act. BRICS
04/04/2016
99,55 Act. BRICS
03/04/2016
99,61 Act. BRICS
02/04/2016
99,69 Act. BRICS
01/04/2016
99,69 Act. BRICS
31/03/2016
100,43 Act. BRICS
30/03/2016
100,97 Act. BRICS
29/03/2016
99,80 Act. BRICS
28/03/2016
100,18 Act. BRICS
27/03/2016
100,27 Act. BRICS
26/03/2016
100,27 Act. BRICS
25/03/2016
100,27 Act. BRICS
24/03/2016
100,27 Act. BRICS
23/03/2016
100,77 Act. BRICS
22/03/2016
101,71 Act. BRICS
21/03/2016
101,51 Act. BRICS
20/03/2016
100,72 Act. BRICS
19/03/2016
100,57 Act. BRICS
18/03/2016
100,57 Act. BRICS
17/03/2016
99,10 Act. BRICS
16/03/2016
97,66 Act. BRICS
15/03/2016
97,50 Act. BRICS
14/03/2016
99,65 Act. BRICS
13/03/2016
98,97 Act. BRICS
12/03/2016
98,85 Act. BRICS
11/03/2016
98,85 Act. BRICS
10/03/2016
98,29 Act. BRICS
09/03/2016
98,72 Act. BRICS
08/03/2016
97,86 Act. BRICS
07/03/2016
99,19 Act. BRICS
06/03/2016
98,90 Act. BRICS
05/03/2016
98,73 Act. BRICS
04/03/2016
98,73 Act. BRICS
03/03/2016
97,05 Act. BRICS
02/03/2016
96,50 Act. BRICS
01/03/2016
94,12 Act. BRICS
29/02/2016
91,78 Act. BRICS
28/02/2016
91,18 Act. BRICS
27/02/2016
90,98 Act. BRICS
26/02/2016
90,98 Act. BRICS
25/02/2016
89,39 Act. BRICS
24/02/2016
90,05 Act. BRICS
23/02/2016
91,39 Act. BRICS
22/02/2016
92,13 Act. BRICS
21/02/2016
89,55 Act. BRICS
20/02/2016
89,61 Act. BRICS
19/02/2016
89,61 Act. BRICS
18/02/2016
90,30 Act. BRICS
17/02/2016
88,83 Act. BRICS
16/02/2016
87,72 Act. BRICS
15/02/2016
86,36 Act. BRICS
14/02/2016
84,12 Act. BRICS
13/02/2016
84,11 Act. BRICS
12/02/2016
84,11 Act. BRICS
11/02/2016
83,59 Act. BRICS
10/02/2016
88,28 Act. BRICS
09/02/2016
88,53 Act. BRICS
08/02/2016
89,36 Act. BRICS
07/02/2016
89,98 Act. BRICS
06/02/2016
89,92 Act. BRICS
05/02/2016
89,92 Act. BRICS
04/02/2016
89,89 Act. BRICS
03/02/2016
89,34 Act. BRICS
02/02/2016
91,08 Act. BRICS
01/02/2016
93,11 Act. BRICS
31/01/2016
93,59 Act. BRICS
30/01/2016
93,22 Act. BRICS
29/01/2016
93,22 Act. BRICS
28/01/2016
90,34 Act. BRICS
27/01/2016
90,11 Act. BRICS
26/01/2016
90,00 Act. BRICS
25/01/2016
90,76 Act. BRICS
24/01/2016
90,55 Act. BRICS
23/01/2016
90,23 Act. BRICS
22/01/2016
90,23 Act. BRICS
21/01/2016
87,09 Act. BRICS
20/01/2016
87,29 Act. BRICS
19/01/2016
90,35 Act. BRICS
18/01/2016
88,91 Act. BRICS
17/01/2016
89,33 Act. BRICS
16/01/2016
89,65 Act. BRICS
15/01/2016
89,65 Act. BRICS
14/01/2016
92,37 Act. BRICS
13/01/2016
92,98 Act. BRICS
12/01/2016
92,97 Act. BRICS
11/01/2016
93,19 Act. BRICS
10/01/2016
95,21 Act. BRICS
09/01/2016
95,22 Act. BRICS
08/01/2016
95,22 Act. BRICS
07/01/2016
95,43 Act. BRICS
06/01/2016
99,49 Act. BRICS
05/01/2016
100,72 Act. BRICS
04/01/2016
99,98 Act. BRICS
03/01/2016
102,47 Act. BRICS
02/01/2016
102,42 Act. BRICS
01/01/2016
102,42 Act. BRICS
31/12/2015
102,42 Act. BRICS
30/12/2015
101,87 Act. BRICS
29/12/2015
103,21 Act. BRICS
28/12/2015
103,13 Act. BRICS
27/12/2015
103,56 Act. BRICS
26/12/2015
103,59 Act. BRICS
25/12/2015
103,59 Act. BRICS
24/12/2015
103,59 Act. BRICS
23/12/2015
103,69 Act. BRICS
22/12/2015
101,54 Act. BRICS
21/12/2015
101,91 Act. BRICS
20/12/2015
102,85 Act. BRICS
19/12/2015
102,97 Act. BRICS
18/12/2015
102,97 Act. BRICS
17/12/2015
104,41 Act. BRICS
16/12/2015
102,35 Act. BRICS
15/12/2015
101,32 Act. BRICS
14/12/2015
99,70 Act. BRICS
13/12/2015
100,54 Act. BRICS
12/12/2015
100,80 Act. BRICS
11/12/2015
100,80 Act. BRICS
10/12/2015
102,97 Act. BRICS
09/12/2015
103,36 Act. BRICS
08/12/2015
103,63 Act. BRICS
07/12/2015
105,69 Act. BRICS
06/12/2015
105,60 Act. BRICS
05/12/2015
105,74 Act. BRICS
04/12/2015
105,74 Act. BRICS
03/12/2015
107,43 Act. BRICS
02/12/2015
109,42 Act. BRICS
01/12/2015
109,13 Act. BRICS
30/11/2015
108,66 Act. BRICS
29/11/2015
109,35 Act. BRICS
28/11/2015
109,47 Act. BRICS
27/11/2015
109,47 Act. BRICS
26/11/2015
110,63 Act. BRICS
25/11/2015
110,92 Act. BRICS
24/11/2015
111,02 Act. BRICS
23/11/2015
112,02 Act. BRICS
22/11/2015
111,30 Act. BRICS
21/11/2015
111,11 Act. BRICS
20/11/2015
111,11 Act. BRICS
19/11/2015
110,18 Act. BRICS
18/11/2015
109,44 Act. BRICS
17/11/2015
109,10 Act. BRICS
16/11/2015
107,07 Act. BRICS
15/11/2015
107,24 Act. BRICS
14/11/2015
107,44 Act. BRICS
13/11/2015
107,44 Act. BRICS
12/11/2015
109,08 Act. BRICS
11/11/2015
109,12 Act. BRICS
10/11/2015
109,11 Act. BRICS
09/11/2015
109,84 Act. BRICS
08/11/2015
110,64 Act. BRICS
07/11/2015
110,64 Act. BRICS
06/11/2015
110,64 Act. BRICS
05/11/2015
110,83 Act. BRICS
04/11/2015
111,23 Act. BRICS
03/11/2015
109,03 Act. BRICS
02/11/2015
106,34 Act. BRICS
01/11/2015
106,34 Act. BRICS
31/10/2015
106,40 Act. BRICS
30/10/2015
106,40 Act. BRICS
29/10/2015
107,10 Act. BRICS
28/10/2015
107,50 Act. BRICS
27/10/2015
107,69 Act. BRICS
26/10/2015
108,41 Act. BRICS
25/10/2015
108,78 Act. BRICS
24/10/2015
108,49 Act. BRICS
23/10/2015
108,49 Act. BRICS
22/10/2015
105,72 Act. BRICS
21/10/2015
104,66 Act. BRICS
20/10/2015
105,11 Act. BRICS
19/10/2015
105,48 Act. BRICS
18/10/2015
104,90 Act. BRICS
17/10/2015
104,82 Act. BRICS
16/10/2015
104,82 Act. BRICS
15/10/2015
104,07 Act. BRICS
14/10/2015
102,39 Act. BRICS
13/10/2015
103,56 Act. BRICS
12/10/2015
105,21 Act. BRICS
11/10/2015
105,10 Act. BRICS
10/10/2015
105,04 Act. BRICS
09/10/2015
105,04 Act. BRICS
08/10/2015
104,35 Act. BRICS
07/10/2015
105,03 Act. BRICS
06/10/2015
102,32 Act. BRICS
05/10/2015
102,11 Act. BRICS
04/10/2015
98,94 Act. BRICS
03/10/2015
98,85 Act. BRICS
02/10/2015
98,85 Act. BRICS
01/10/2015
97,98 Act. BRICS
30/09/2015
97,89 Act. BRICS
29/09/2015
95,46 Act. BRICS
28/09/2015
96,49 Act. BRICS
27/09/2015
97,13 Act. BRICS
26/09/2015
96,98 Act. BRICS
25/09/2015
96,98 Act. BRICS
24/09/2015
96,08 Act. BRICS
23/09/2015
98,04 Act. BRICS
22/09/2015
99,56 Act. BRICS
21/09/2015
100,47 Act. BRICS
20/09/2015
99,95 Act. BRICS
19/09/2015
100,07 Act. BRICS
18/09/2015
100,07 Act. BRICS
17/09/2015
100,83 Act. BRICS
16/09/2015
101,38 Act. BRICS
15/09/2015
99,01 Act. BRICS
14/09/2015
98,72 Act. BRICS
13/09/2015
98,08 Act. BRICS
12/09/2015
98,17 Act. BRICS
11/09/2015
98,17 Act. BRICS
10/09/2015
99,01 Act. BRICS
09/09/2015
101,17 Act. BRICS
08/09/2015
98,68 Act. BRICS
07/09/2015
97,03 Act. BRICS
06/09/2015
97,93 Act. BRICS
05/09/2015
98,07 Act. BRICS
04/09/2015
98,07 Act. BRICS
03/09/2015
98,86 Act. BRICS
02/09/2015
97,91 Act. BRICS
01/09/2015
98,66 Act. BRICS
31/08/2015
101,81 Act. BRICS
30/08/2015
102,09 Act. BRICS
29/08/2015
102,16 Act. BRICS
28/08/2015
102,16 Act. BRICS
27/08/2015
101,91 Act. BRICS
26/08/2015
96,24 Act. BRICS
25/08/2015
96,27 Act. BRICS
24/08/2015
94,24 Act. BRICS
23/08/2015
101,91 Act. BRICS
22/08/2015
102,24 Act. BRICS
21/08/2015
102,24 Act. BRICS
20/08/2015
105,06 Act. BRICS
19/08/2015
108,40 Act. BRICS
18/08/2015
109,50 Act. BRICS
17/08/2015
110,05 Act. BRICS
16/08/2015
110,38 Act. BRICS
15/08/2015
110,31 Act. BRICS
14/08/2015
110,31 Act. BRICS
13/08/2015
109,70 Act. BRICS
12/08/2015
109,22 Act. BRICS
11/08/2015
112,67 Act. BRICS
10/08/2015
114,49 Act. BRICS
09/08/2015
114,29 Act. BRICS
08/08/2015
114,30 Act. BRICS
07/08/2015
114,30 Act. BRICS
06/08/2015
114,48 Act. BRICS
05/08/2015
115,81 Act. BRICS
04/08/2015
114,31 Act. BRICS
03/08/2015
114,16 Act. BRICS
02/08/2015
114,83 Act. BRICS
01/08/2015
114,89 Act. BRICS
31/07/2015
114,89 Act. BRICS
30/07/2015
115,32 Act. BRICS
29/07/2015
114,53 Act. BRICS
28/07/2015
113,19 Act. BRICS
27/07/2015
113,05 Act. BRICS
26/07/2015
118,01 Act. BRICS
25/07/2015
118,19 Act. BRICS
24/07/2015
118,19 Act. BRICS
23/07/2015
119,68 Act. BRICS
22/07/2015
121,27 Act. BRICS
21/07/2015
122,01 Act. BRICS
20/07/2015
122,01 Act. BRICS
19/07/2015
122,59 Act. BRICS
18/07/2015
122,49 Act. BRICS
17/07/2015
122,49 Act. BRICS
16/07/2015
122,11 Act. BRICS
15/07/2015
120,41 Act. BRICS
14/07/2015
120,40 Act. BRICS
13/07/2015
119,91 Act. BRICS
12/07/2015
117,25 Act. BRICS
11/07/2015
117,11 Act. BRICS
10/07/2015
117,11 Act. BRICS
09/07/2015
115,96 Act. BRICS
08/07/2015
113,59 Act. BRICS
07/07/2015
118,80 Act. BRICS
06/07/2015
120,06 Act. BRICS
05/07/2015
122,69 Act. BRICS
04/07/2015
122,71 Act. BRICS
03/07/2015
122,71 Act. BRICS
02/07/2015
123,57 Act. BRICS
01/07/2015
122,97 Act. BRICS
30/06/2015
122,48 Act. BRICS
29/06/2015
121,26 Act. BRICS
28/06/2015
123,65 Act. BRICS
27/06/2015
123,72 Act. BRICS
26/06/2015
123,72 Act. BRICS
25/06/2015
124,48 Act. BRICS
24/06/2015
125,67 Act. BRICS
23/06/2015
123,92 Act. BRICS
22/06/2015
122,48 Act. BRICS
21/06/2015
121,78 Act. BRICS
20/06/2015
121,77 Act. BRICS
19/06/2015
121,77 Act. BRICS
18/06/2015
121,60 Act. BRICS
17/06/2015
122,41 Act. BRICS
16/06/2015
122,02 Act. BRICS
15/06/2015
122,27 Act. BRICS
14/06/2015
123,49 Act. BRICS
13/06/2015
123,45 Act. BRICS
12/06/2015
123,45 Act. BRICS
11/06/2015
122,74 Act. BRICS
10/06/2015
122,47 Act. BRICS
09/06/2015
122,55 Act. BRICS
08/06/2015
123,84 Act. BRICS
07/06/2015
124,41 Act. BRICS
06/06/2015
124,32 Act. BRICS
05/06/2015
124,32 Act. BRICS
04/06/2015
124,09 Act. BRICS
03/06/2015
125,31 Act. BRICS
02/06/2015
127,21 Act. BRICS
01/06/2015
129,37 Act. BRICS
31/05/2015
128,34 Act. BRICS
30/05/2015
128,48 Act. BRICS
29/05/2015
128,48 Act. BRICS
28/05/2015
129,43 Act. BRICS
27/05/2015
132,19 Act. BRICS
26/05/2015
132,60 Act. BRICS
25/05/2015
131,40 Act. BRICS
24/05/2015
131,14 Act. BRICS
23/05/2015
131,14 Act. BRICS
22/05/2015
131,14 Act. BRICS
21/05/2015
129,53 Act. BRICS
20/05/2015
130,08 Act. BRICS
19/05/2015
130,37 Act. BRICS
18/05/2015
128,09 Act. BRICS
17/05/2015
127,99 Act. BRICS
16/05/2015
127,87 Act. BRICS
15/05/2015
127,87 Act. BRICS
14/05/2015
127,07 Act. BRICS
13/05/2015
127,43 Act. BRICS
12/05/2015
127,98 Act. BRICS
11/05/2015
130,42 Act. BRICS
10/05/2015
128,79 Act. BRICS
09/05/2015
128,65 Act. BRICS
08/05/2015
128,65 Act. BRICS
07/05/2015
126,22 Act. BRICS
06/05/2015
127,68 Act. BRICS
05/05/2015
130,49 Act. BRICS
04/05/2015
130,45 Act. BRICS
03/05/2015
130,00 Act. BRICS
02/05/2015
130,23 Act. BRICS
01/05/2015
130,23 Act. BRICS
30/04/2015
130,22 Act. BRICS
29/04/2015
132,42 Act. BRICS
28/04/2015
134,75 Act. BRICS
27/04/2015
136,13 Act. BRICS
26/04/2015
135,54 Act. BRICS
25/04/2015
135,58 Act. BRICS
24/04/2015
135,58 Act. BRICS
23/04/2015
135,63 Act. BRICS
22/04/2015
136,09 Act. BRICS
21/04/2015
134,81 Act. BRICS
20/04/2015
132,92 Act. BRICS
19/04/2015
134,75 Act. BRICS
18/04/2015
135,01 Act. BRICS
17/04/2015
135,01 Act. BRICS
16/04/2015
137,57 Act. BRICS
15/04/2015
137,72 Act. BRICS
14/04/2015
136,65 Act. BRICS
13/04/2015
138,82 Act. BRICS
12/04/2015
136,05 Act. BRICS
11/04/2015
135,87 Act. BRICS
10/04/2015
135,87 Act. BRICS
09/04/2015
134,04 Act. BRICS
08/04/2015
130,62 Act. BRICS
07/04/2015
125,54 Act. BRICS
06/04/2015
124,71 Act. BRICS
05/04/2015
124,73 Act. BRICS
04/04/2015
124,73 Act. BRICS
03/04/2015
124,73 Act. BRICS
02/04/2015
124,73 Act. BRICS
01/04/2015
124,35 Act. BRICS
31/03/2015
122,68 Act. BRICS
30/03/2015
120,96 Act. BRICS
29/03/2015
118,25 Act. BRICS
28/03/2015
118,29 Act. BRICS
27/03/2015
118,29 Act. BRICS
26/03/2015
118,25 Act. BRICS
25/03/2015
119,22 Act. BRICS
24/03/2015
120,19 Act. BRICS
23/03/2015
120,19 Act. BRICS
22/03/2015
121,00 Act. BRICS
21/03/2015
121,16 Act. BRICS
20/03/2015
121,16 Act. BRICS
19/03/2015
121,89 Act. BRICS
18/03/2015
121,13 Act. BRICS
17/03/2015
120,13 Act. BRICS
16/03/2015
119,98 Act. BRICS
15/03/2015
120,05 Act. BRICS
14/03/2015
120,03 Act. BRICS
13/03/2015
120,03 Act. BRICS
12/03/2015
120,84 Act. BRICS
11/03/2015
120,18 Act. BRICS
10/03/2015
118,90 Act. BRICS
09/03/2015
119,53 Act. BRICS
08/03/2015
120,62 Act. BRICS
07/03/2015
120,53 Act. BRICS
06/03/2015
120,53 Act. BRICS
05/03/2015
120,00 Act. BRICS
04/03/2015
119,65 Act. BRICS
03/03/2015
120,84 Act. BRICS
02/03/2015
121,20 Act. BRICS
01/03/2015
120,92 Act. BRICS
28/02/2015
120,90 Act. BRICS
27/02/2015
120,90 Act. BRICS
26/02/2015
120,42 Act. BRICS
25/02/2015
118,64 Act. BRICS
24/02/2015
119,07 Act. BRICS
23/02/2015
118,52 Act. BRICS
22/02/2015
119,04 Act. BRICS
21/02/2015
119,04 Act. BRICS
20/02/2015
119,04 Act. BRICS
19/02/2015
118,93 Act. BRICS
18/02/2015
119,05 Act. BRICS
17/02/2015
118,22 Act. BRICS
16/02/2015
118,28 Act. BRICS
15/02/2015
118,50 Act. BRICS
14/02/2015
118,32 Act. BRICS
13/02/2015
118,32 Act. BRICS
12/02/2015
116,40 Act. BRICS
11/02/2015
115,24 Act. BRICS
10/02/2015
115,71 Act. BRICS
09/02/2015
116,20 Act. BRICS
08/02/2015
116,09 Act. BRICS
07/02/2015
116,12 Act. BRICS
06/02/2015
116,12 Act. BRICS
05/02/2015
116,24 Act. BRICS
04/02/2015
115,40 Act. BRICS
03/02/2015
115,54 Act. BRICS
02/02/2015
114,85 Act. BRICS
01/02/2015
115,05 Act. BRICS
31/01/2015
115,22 Act. BRICS
30/01/2015
115,22 Act. BRICS
29/01/2015
116,89 Act. BRICS
28/01/2015
118,18 Act. BRICS
27/01/2015
118,37 Act. BRICS
26/01/2015
120,20 Act. BRICS
25/01/2015
120,85 Act. BRICS
24/01/2015
120,64 Act. BRICS
23/01/2015
120,64 Act. BRICS
22/01/2015
118,03 Act. BRICS
21/01/2015
115,24 Act. BRICS
20/01/2015
112,99 Act. BRICS
19/01/2015
112,55 Act. BRICS
18/01/2015
114,13 Act. BRICS
17/01/2015
114,01 Act. BRICS
16/01/2015
114,01 Act. BRICS
15/01/2015
113,00 Act. BRICS
14/01/2015
110,36 Act. BRICS
13/01/2015
110,70 Act. BRICS
12/01/2015
109,74 Act. BRICS
11/01/2015
110,86 Act. BRICS
10/01/2015
110,89 Act. BRICS
09/01/2015
110,89 Act. BRICS
08/01/2015
111,11 Act. BRICS
07/01/2015
108,64 Act. BRICS
06/01/2015
106,29 Act. BRICS
05/01/2015
106,92 Act. BRICS
04/01/2015
106,93 Act. BRICS
03/01/2015
106,87 Act. BRICS
02/01/2015
106,87 Act. BRICS
01/01/2015
105,92 Act. BRICS
31/12/2014
105,92 Act. BRICS
30/12/2014
105,37 Act. BRICS
29/12/2014
105,58 Act. BRICS
28/12/2014
104,58 Act. BRICS
27/12/2014
104,60 Act. BRICS
26/12/2014
104,60 Act. BRICS
25/12/2014
104,59 Act. BRICS
24/12/2014
104,59 Act. BRICS
23/12/2014
104,70 Act. BRICS
22/12/2014
104,86 Act. BRICS
21/12/2014
103,04 Act. BRICS
20/12/2014
102,94 Act. BRICS
19/12/2014
102,94 Act. BRICS
18/12/2014
102,02 Act. BRICS
17/12/2014
98,78 Act. BRICS
16/12/2014
95,86 Act. BRICS
15/12/2014
99,49 Act. BRICS
14/12/2014
101,51 Act. BRICS
13/12/2014
101,71 Act. BRICS
12/12/2014
101,71 Act. BRICS
11/12/2014
103,18 Act. BRICS
10/12/2014
104,52 Act. BRICS
09/12/2014
104,87 Act. BRICS
08/12/2014
108,11 Act. BRICS
07/12/2014
108,97 Act. BRICS
06/12/2014
108,81 Act. BRICS
05/12/2014
108,81 Act. BRICS
04/12/2014
108,13 Act. BRICS
03/12/2014
108,78 Act. BRICS
02/12/2014
107,87 Act. BRICS
01/12/2014
107,30 Act. BRICS
30/11/2014
110,07 Act. BRICS
29/11/2014
110,08 Act. BRICS
28/11/2014
110,08 Act. BRICS
27/11/2014
111,03 Act. BRICS
26/11/2014
111,03 Act. BRICS
25/11/2014
110,79 Act. BRICS
24/11/2014
111,69 Act. BRICS
23/11/2014
110,62 Act. BRICS
22/11/2014
110,23 Act. BRICS
21/11/2014
110,23 Act. BRICS
20/11/2014
107,19 Act. BRICS
19/11/2014
106,73 Act. BRICS
18/11/2014
106,67 Act. BRICS
17/11/2014
107,34 Act. BRICS
16/11/2014
108,11 Act. BRICS
15/11/2014
108,12 Act. BRICS
14/11/2014
108,12 Act. BRICS
13/11/2014
108,44 Act. BRICS
12/11/2014
109,27 Act. BRICS
11/11/2014
108,81 Act. BRICS
10/11/2014
109,03 Act. BRICS
09/11/2014
108,48 Act. BRICS
08/11/2014
108,47 Act. BRICS
07/11/2014
108,47 Act. BRICS
06/11/2014
108,62 Act. BRICS
05/11/2014
109,39 Act. BRICS
04/11/2014
109,70 Act. BRICS
03/11/2014
110,12 Act. BRICS
02/11/2014
110,53 Act. BRICS
01/11/2014
110,30 Act. BRICS
31/10/2014
110,30 Act. BRICS
30/10/2014
108,37 Act. BRICS
29/10/2014
106,43 Act. BRICS
28/10/2014
105,49 Act. BRICS
27/10/2014
103,45 Act. BRICS
26/10/2014
105,63 Act. BRICS
25/10/2014
105,54 Act. BRICS
24/10/2014
105,54 Act. BRICS
23/10/2014
105,22 Act. BRICS
22/10/2014
105,97 Act. BRICS
21/10/2014
105,01 Act. BRICS
20/10/2014
105,19 Act. BRICS
19/10/2014
105,29 Act. BRICS
18/10/2014
105,12 Act. BRICS
17/10/2014
105,12 Act. BRICS
16/10/2014
104,22 Act. BRICS
15/10/2014
106,92 Act. BRICS
14/10/2014
108,30 Act. BRICS
13/10/2014
108,27 Act. BRICS
12/10/2014
107,63 Act. BRICS
11/10/2014
107,83 Act. BRICS
10/10/2014
107,83 Act. BRICS
09/10/2014
109,21 Act. BRICS
08/10/2014
108,76 Act. BRICS
07/10/2014
110,06 Act. BRICS
06/10/2014
109,56 Act. BRICS
05/10/2014
107,72 Act. BRICS
04/10/2014
107,55 Act. BRICS
03/10/2014
107,55 Act. BRICS
02/10/2014
106,75 Act. BRICS
01/10/2014
107,11 Act. BRICS
30/09/2014
107,58 Act. BRICS
29/09/2014
107,90 Act. BRICS
28/09/2014
110,09 Act. BRICS
27/09/2014
110,01 Act. BRICS
26/09/2014
110,01 Act. BRICS
25/09/2014
109,90 Act. BRICS
24/09/2014
110,56 Act. BRICS
23/09/2014
109,30 Act. BRICS
22/09/2014
110,23 Act. BRICS
21/09/2014
111,90 Act. BRICS
20/09/2014
111,89 Act. BRICS
19/09/2014
111,89 Act. BRICS
18/09/2014
111,76 Act. BRICS
17/09/2014
112,08 Act. BRICS
16/09/2014
111,48 Act. BRICS
15/09/2014
111,56 Act. BRICS
14/09/2014
112,63 Act. BRICS
13/09/2014
112,75 Act. BRICS
12/09/2014
112,75 Act. BRICS
11/09/2014
113,72 Act. BRICS
10/09/2014
114,20 Act. BRICS
09/09/2014
116,52 Act. BRICS
08/09/2014
117,03 Act. BRICS
07/09/2014
117,23 Act. BRICS
06/09/2014
117,20 Act. BRICS
05/09/2014
117,20 Act. BRICS
04/09/2014
117,07 Act. BRICS
03/09/2014
115,98 Act. BRICS
02/09/2014
113,44 Act. BRICS
01/09/2014
113,05 Act. BRICS
31/08/2014
112,77 Act. BRICS
30/08/2014
112,73 Act. BRICS
29/08/2014
112,73 Act. BRICS
28/08/2014
112,53 Act. BRICS
27/08/2014
113,44 Act. BRICS
26/08/2014
112,86 Act. BRICS
25/08/2014
112,36 Act. BRICS
24/08/2014
111,91 Act. BRICS
23/08/2014
111,89 Act. BRICS
22/08/2014
111,89 Act. BRICS
21/08/2014
111,92 Act. BRICS
20/08/2014
112,03 Act. BRICS
19/08/2014
111,23 Act. BRICS
18/08/2014
109,97 Act. BRICS
17/08/2014
108,65 Act. BRICS
16/08/2014
108,61 Act. BRICS
15/08/2014
108,61 Act. BRICS
14/08/2014
108,39 Act. BRICS
13/08/2014
108,46 Act. BRICS
12/08/2014
108,13 Act. BRICS
11/08/2014
107,43 Act. BRICS
10/08/2014
105,73 Act. BRICS
09/08/2014
105,78 Act. BRICS
08/08/2014
105,78 Act. BRICS
07/08/2014
106,41 Act. BRICS
06/08/2014
107,13 Act. BRICS
05/08/2014
107,71 Act. BRICS
04/08/2014
107,57 Act. BRICS
03/08/2014
106,81 Act. BRICS
02/08/2014
106,94 Act. BRICS
01/08/2014
106,94 Act. BRICS
31/07/2014
107,92 Act. BRICS
30/07/2014
109,04 Act. BRICS
29/07/2014
108,89 Act. BRICS
28/07/2014
108,83 Act. BRICS
27/07/2014
108,97 Act. BRICS
26/07/2014
108,92 Act. BRICS
25/07/2014
108,92 Act. BRICS
24/07/2014
108,89 Act. BRICS
23/07/2014
108,53 Act. BRICS
22/07/2014
108,01 Act. BRICS
21/07/2014
105,92 Act. BRICS
20/07/2014
106,20 Act. BRICS
19/07/2014
106,12 Act. BRICS
18/07/2014
106,12 Act. BRICS
17/07/2014
105,77 Act. BRICS
16/07/2014
106,76 Act. BRICS
15/07/2014
106,06 Act. BRICS
14/07/2014
105,39 Act. BRICS
13/07/2014
105,06 Act. BRICS
12/07/2014
105,06 Act. BRICS
11/07/2014
105,06 Act. BRICS
10/07/2014
105,03 Act. BRICS
09/07/2014
105,25 Act. BRICS
08/07/2014
105,78 Act. BRICS
07/07/2014
106,18 Act. BRICS
06/07/2014
106,05 Act. BRICS
05/07/2014
106,06 Act. BRICS
04/07/2014
106,06 Act. BRICS
03/07/2014
105,80 Act. BRICS
02/07/2014
105,09 Act. BRICS
01/07/2014
103,66 Act. BRICS
30/06/2014
103,55 Act. BRICS
29/06/2014
103,96 Act. BRICS
28/06/2014
104,00 Act. BRICS
27/06/2014
104,00 Act. BRICS
26/06/2014
104,08 Act. BRICS
25/06/2014
103,51 Act. BRICS
24/06/2014
104,15 Act. BRICS
23/06/2014
103,69 Act. BRICS
22/06/2014
104,04 Act. BRICS
21/06/2014
104,02 Act. BRICS
20/06/2014
104,02 Act. BRICS
19/06/2014
103,86 Act. BRICS
18/06/2014
104,02 Act. BRICS
17/06/2014
103,95 Act. BRICS
16/06/2014
104,25 Act. BRICS
15/06/2014
104,59 Act. BRICS
14/06/2014
104,56 Act. BRICS
13/06/2014
104,56 Act. BRICS
12/06/2014
104,78 Act. BRICS
11/06/2014
104,90 Act. BRICS
10/06/2014
104,57 Act. BRICS
09/06/2014
102,60 Act. BRICS
08/06/2014
101,88 Act. BRICS
07/06/2014
101,88 Act. BRICS
06/06/2014
101,88 Act. BRICS
05/06/2014
101,13 Act. BRICS
04/06/2014
100,57 Act. BRICS
03/06/2014
100,89 Act. BRICS
02/06/2014
100,23 Act. BRICS
01/06/2014
100,04 Act. BRICS
31/05/2014
100,16 Act. BRICS
30/05/2014
100,16 Act. BRICS
29/05/2014
100,90 Act. BRICS
28/05/2014
100,93 Act. BRICS
27/05/2014
100,45 Act. BRICS
26/05/2014
101,19 Act. BRICS
25/05/2014
101,26 Act. BRICS
24/05/2014
101,22 Act. BRICS
23/05/2014
101,22 Act. BRICS
22/05/2014
100,67 Act. BRICS
21/05/2014
99,97 Act. BRICS
20/05/2014
99,32 Act. BRICS
19/05/2014
99,24 Act. BRICS
18/05/2014
98,82 Act. BRICS
17/05/2014
98,78 Act. BRICS
16/05/2014
98,78 Act. BRICS
15/05/2014
98,63 Act. BRICS
14/05/2014
98,47 Act. BRICS
13/05/2014
97,82 Act. BRICS
12/05/2014
96,85 Act. BRICS
11/05/2014
95,16 Act. BRICS
10/05/2014
95,05 Act. BRICS
09/05/2014
95,05 Act. BRICS
08/05/2014
94,32 Act. BRICS
07/05/2014
93,84 Act. BRICS
06/05/2014
93,79 Act. BRICS
05/05/2014
93,90 Act. BRICS
04/05/2014
94,03 Act. BRICS
03/05/2014
93,96 Act. BRICS
02/05/2014
93,96 Act. BRICS
01/05/2014
93,32 Act. BRICS
30/04/2014
93,44 Act. BRICS
29/04/2014
94,37 Act. BRICS
28/04/2014
93,35 Act. BRICS
27/04/2014
93,81 Act. BRICS
26/04/2014
93,93 Act. BRICS
25/04/2014
93,93 Act. BRICS
24/04/2014
94,95 Act. BRICS
23/04/2014
94,96 Act. BRICS
22/04/2014
95,70 Act. BRICS
21/04/2014
95,36 Act. BRICS
20/04/2014
95,28 Act. BRICS
19/04/2014
95,28 Act. BRICS
18/04/2014
95,28 Act. BRICS
17/04/2014
95,28 Act. BRICS
16/04/2014
94,65 Act. BRICS
15/04/2014
94,58 Act. BRICS
14/04/2014
96,35 Act. BRICS
13/04/2014
96,12 Act. BRICS
12/04/2014
96,22 Act. BRICS
11/04/2014
96,22 Act. BRICS
10/04/2014
97,00 Act. BRICS
09/04/2014
96,71 Act. BRICS
08/04/2014
96,44 Act. BRICS
07/04/2014
96,12 Act. BRICS
06/04/2014
96,79 Act. BRICS
05/04/2014
96,78 Act. BRICS
04/04/2014
96,78 Act. BRICS
03/04/2014
96,52 Act. BRICS
02/04/2014
96,53 Act. BRICS
01/04/2014
96,10 Act. BRICS
31/03/2014
95,32 Act. BRICS
30/03/2014
94,56 Act. BRICS
29/03/2014
94,48 Act. BRICS
28/03/2014
94,48 Act. BRICS
27/03/2014
93,47 Act. BRICS
26/03/2014
93,14 Act. BRICS
25/03/2014
92,31 Act. BRICS
24/03/2014
91,99 Act. BRICS
23/03/2014
90,99 Act. BRICS
22/03/2014
90,93 Act. BRICS
21/03/2014
90,93 Act. BRICS
20/03/2014
90,36 Act. BRICS
19/03/2014
90,16 Act. BRICS
18/03/2014
90,10 Act. BRICS
17/03/2014
88,38 Act. BRICS
16/03/2014
88,13 Act. BRICS
15/03/2014
88,19 Act. BRICS
14/03/2014
88,19 Act. BRICS
13/03/2014
88,92 Act. BRICS
12/03/2014
90,00 Act. BRICS
11/03/2014
91,46 Act. BRICS
10/03/2014
91,58 Act. BRICS
09/03/2014
93,03 Act. BRICS
08/03/2014
93,08 Act. BRICS
07/03/2014
93,08 Act. BRICS
06/03/2014
93,83 Act. BRICS
05/03/2014
93,61 Act. BRICS
04/03/2014
93,73 Act. BRICS
03/03/2014
92,50 Act. BRICS
02/03/2014
94,47 Act. BRICS
01/03/2014
94,60 Act. BRICS
28/02/2014
94,60 Act. BRICS
27/02/2014
95,29 Act. BRICS
26/02/2014
94,41 Act. BRICS
25/02/2014
93,76 Act. BRICS
24/02/2014
94,38 Act. BRICS
23/02/2014
94,59 Act. BRICS
22/02/2014
94,54 Act. BRICS
21/02/2014
94,54 Act. BRICS
20/02/2014
94,09 Act. BRICS
19/02/2014
94,21 Act. BRICS
18/02/2014
94,48 Act. BRICS
17/02/2014
95,04 Act. BRICS
16/02/2014
94,50 Act. BRICS
15/02/2014
94,44 Act. BRICS
14/02/2014
94,44 Act. BRICS
13/02/2014
93,59 Act. BRICS
12/02/2014
95,09 Act. BRICS
11/02/2014
93,97 Act. BRICS
10/02/2014
93,07 Act. BRICS
09/02/2014
93,51 Act. BRICS
08/02/2014
93,46 Act. BRICS
07/02/2014
93,46 Act. BRICS
06/02/2014
92,70 Act. BRICS
05/02/2014
91,75 Act. BRICS
04/02/2014
91,79 Act. BRICS
03/02/2014
92,95 Act. BRICS
02/02/2014
93,58 Act. BRICS
01/02/2014
93,52 Act. BRICS
31/01/2014
93,52 Act. BRICS
30/01/2014
93,46 Act. BRICS
29/01/2014
92,96 Act. BRICS
28/01/2014
92,76 Act. BRICS
27/01/2014
92,44 Act. BRICS
26/01/2014
93,95 Act. BRICS
25/01/2014
94,14 Act. BRICS
24/01/2014
94,14 Act. BRICS
23/01/2014
96,23 Act. BRICS
22/01/2014
98,28 Act. BRICS
21/01/2014
97,96 Act. BRICS
20/01/2014
97,75 Act. BRICS
19/01/2014
97,98 Act. BRICS
18/01/2014
97,99 Act. BRICS
17/01/2014
97,99 Act. BRICS
16/01/2014
97,92 Act. BRICS
15/01/2014
98,10 Act. BRICS
14/01/2014
97,08 Act. BRICS
13/01/2014
97,48 Act. BRICS
12/01/2014
97,19 Act. BRICS
11/01/2014
97,17 Act. BRICS
10/01/2014
97,17 Act. BRICS
09/01/2014
97,18 Act. BRICS
08/01/2014
97,82 Act. BRICS
07/01/2014
97,54 Act. BRICS
06/01/2014
97,55 Act. BRICS
05/01/2014
98,50 Act. BRICS
04/01/2014
98,61 Act. BRICS
03/01/2014
98,61 Act. BRICS
02/01/2014
99,13 Act. BRICS
01/01/2014
99,31 Act. BRICS
31/12/2013
99,31 Act. BRICS
30/12/2013
99,03 Act. BRICS
29/12/2013
98,99 Act. BRICS
28/12/2013
98,94 Act. BRICS
27/12/2013
98,94 Act. BRICS
26/12/2013
98,83 Act. BRICS
25/12/2013
98,86 Act. BRICS
24/12/2013
98,86 Act. BRICS
23/12/2013
98,69 Act. BRICS
22/12/2013
98,35 Act. BRICS
21/12/2013
98,42 Act. BRICS
20/12/2013
98,42 Act. BRICS
19/12/2013
98,53 Act. BRICS
18/12/2013
98,31 Act. BRICS
17/12/2013
97,94 Act. BRICS
16/12/2013
97,98 Act. BRICS
15/12/2013
98,01 Act. BRICS
14/12/2013
98,00 Act. BRICS
13/12/2013
98,00 Act. BRICS
12/12/2013
97,89 Act. BRICS
11/12/2013
98,60 Act. BRICS
10/12/2013
100,01 Act. BRICS
09/12/2013
100,60 Act. BRICS
08/12/2013
100,04 Act. BRICS
07/12/2013
100,00 Act. BRICS
06/12/2013
100,00 GS BRICS PORTFOLIO A
06/12/2016
119,89 GS BRICS PORTFOLIO A
05/12/2016
119,51 GS BRICS PORTFOLIO A
04/12/2016
119,70 GS BRICS PORTFOLIO A
03/12/2016
119,70 GS BRICS PORTFOLIO A
02/12/2016
119,70 GS BRICS PORTFOLIO A
01/12/2016
121,17 GS BRICS PORTFOLIO A
30/11/2016
122,02 GS BRICS PORTFOLIO A
29/11/2016
121,57 GS BRICS PORTFOLIO A
28/11/2016
121,71 GS BRICS PORTFOLIO A
27/11/2016
121,39 GS BRICS PORTFOLIO A
26/11/2016
121,39 GS BRICS PORTFOLIO A
25/11/2016
121,39 GS BRICS PORTFOLIO A
24/11/2016
121,14 GS BRICS PORTFOLIO A
23/11/2016
120,43 GS BRICS PORTFOLIO A
22/11/2016
121,20 GS BRICS PORTFOLIO A
21/11/2016
119,82 GS BRICS PORTFOLIO A
20/11/2016
119,47 GS BRICS PORTFOLIO A
19/11/2016
119,47 GS BRICS PORTFOLIO A
18/11/2016
119,47 GS BRICS PORTFOLIO A
17/11/2016
118,49 GS BRICS PORTFOLIO A
16/11/2016
118,38 GS BRICS PORTFOLIO A
15/11/2016
117,04 GS BRICS PORTFOLIO A
14/11/2016
117,00 GS BRICS PORTFOLIO A
13/11/2016
116,46 GS BRICS PORTFOLIO A
12/11/2016
116,46 GS BRICS PORTFOLIO A
11/11/2016
116,46 GS BRICS PORTFOLIO A
10/11/2016
120,38 GS BRICS PORTFOLIO A
09/11/2016
121,15 GS BRICS PORTFOLIO A
08/11/2016
121,61 GS BRICS PORTFOLIO A
07/11/2016
121,52 GS BRICS PORTFOLIO A
06/11/2016
119,39 GS BRICS PORTFOLIO A
05/11/2016
119,39 GS BRICS PORTFOLIO A
04/11/2016
119,39 GS BRICS PORTFOLIO A
03/11/2016
121,05 GS BRICS PORTFOLIO A
02/11/2016
121,25 GS BRICS PORTFOLIO A
01/11/2016
125,08 GS BRICS PORTFOLIO A
31/10/2016
125,08 GS BRICS PORTFOLIO A
30/10/2016
125,80 GS BRICS PORTFOLIO A
29/10/2016
125,80 GS BRICS PORTFOLIO A
28/10/2016
125,80 GS BRICS PORTFOLIO A
27/10/2016
126,47 GS BRICS PORTFOLIO A
26/10/2016
126,86 GS BRICS PORTFOLIO A
25/10/2016
128,57 GS BRICS PORTFOLIO A
24/10/2016
128,26 GS BRICS PORTFOLIO A
23/10/2016
127,22 GS BRICS PORTFOLIO A
22/10/2016
127,22 GS BRICS PORTFOLIO A
21/10/2016
127,22 GS BRICS PORTFOLIO A
20/10/2016
126,59 GS BRICS PORTFOLIO A
19/10/2016
126,69 GS BRICS PORTFOLIO A
18/10/2016
125,98 GS BRICS PORTFOLIO A
17/10/2016
124,44 GS BRICS PORTFOLIO A
16/10/2016
125,88 GS BRICS PORTFOLIO A
15/10/2016
125,88 GS BRICS PORTFOLIO A
14/10/2016
125,88 GS BRICS PORTFOLIO A
13/10/2016
123,58 GS BRICS PORTFOLIO A
12/10/2016
126,13 GS BRICS PORTFOLIO A
11/10/2016
126,17 GS BRICS PORTFOLIO A
10/10/2016
126,86 GS BRICS PORTFOLIO A
09/10/2016
126,37 GS BRICS PORTFOLIO A
08/10/2016
126,37 GS BRICS PORTFOLIO A
07/10/2016
126,37 GS BRICS PORTFOLIO A
06/10/2016
125,86 GS BRICS PORTFOLIO A
05/10/2016
125,48 GS BRICS PORTFOLIO A
04/10/2016
125,69 GS BRICS PORTFOLIO A
03/10/2016
123,70 GS BRICS PORTFOLIO A
02/10/2016
123,29 GS BRICS PORTFOLIO A
01/10/2016
123,29 GS BRICS PORTFOLIO A
30/09/2016
123,29 GS BRICS PORTFOLIO A
29/09/2016
123,34 GS BRICS PORTFOLIO A
28/09/2016
123,47 GS BRICS PORTFOLIO A
27/09/2016
123,26 GS BRICS PORTFOLIO A
26/09/2016
121,92 GS BRICS PORTFOLIO A
25/09/2016
124,30 GS BRICS PORTFOLIO A
24/09/2016
124,30 GS BRICS PORTFOLIO A
23/09/2016
124,30 GS BRICS PORTFOLIO A
22/09/2016
125,36 GS BRICS PORTFOLIO A
21/09/2016
123,85 GS BRICS PORTFOLIO A
20/09/2016
122,41 GS BRICS PORTFOLIO A
19/09/2016
122,98 GS BRICS PORTFOLIO A
18/09/2016
121,60 GS BRICS PORTFOLIO A
17/09/2016
121,60 GS BRICS PORTFOLIO A
16/09/2016
121,60 GS BRICS PORTFOLIO A
15/09/2016
120,15 GS BRICS PORTFOLIO A
14/09/2016
120,01 GS BRICS PORTFOLIO A
13/09/2016
119,88 GS BRICS PORTFOLIO A
12/09/2016
120,98 GS BRICS PORTFOLIO A
11/09/2016
122,91 GS BRICS PORTFOLIO A
10/09/2016
122,91 GS BRICS PORTFOLIO A
09/09/2016
122,91 GS BRICS PORTFOLIO A
08/09/2016
124,19 GS BRICS PORTFOLIO A
07/09/2016
124,75 GS BRICS PORTFOLIO A
06/09/2016
125,18 GS BRICS PORTFOLIO A
05/09/2016
123,34 GS BRICS PORTFOLIO A
04/09/2016
122,23 GS BRICS PORTFOLIO A
03/09/2016
122,23 GS BRICS PORTFOLIO A
02/09/2016
122,23 GS BRICS PORTFOLIO A
01/09/2016
121,23 GS BRICS PORTFOLIO A
31/08/2016
121,47 GS BRICS PORTFOLIO A
30/08/2016
121,52 GS BRICS PORTFOLIO A
29/08/2016
119,24 GS BRICS PORTFOLIO A
28/08/2016
119,24 GS BRICS PORTFOLIO A
27/08/2016
119,24 GS BRICS PORTFOLIO A
26/08/2016
119,24 GS BRICS PORTFOLIO A
25/08/2016
118,89 GS BRICS PORTFOLIO A
24/08/2016
118,86 GS BRICS PORTFOLIO A
23/08/2016
119,43 GS BRICS PORTFOLIO A
22/08/2016
119,43 GS BRICS PORTFOLIO A
21/08/2016
119,30 GS BRICS PORTFOLIO A
20/08/2016
119,30 GS BRICS PORTFOLIO A
19/08/2016
119,30 GS BRICS PORTFOLIO A
18/08/2016
120,32 GS BRICS PORTFOLIO A
17/08/2016
120,10 GS BRICS PORTFOLIO A
16/08/2016
120,60 GS BRICS PORTFOLIO A
15/08/2016
121,99 GS BRICS PORTFOLIO A
14/08/2016
121,99 GS BRICS PORTFOLIO A
13/08/2016
121,99 GS BRICS PORTFOLIO A
12/08/2016
121,99 GS BRICS PORTFOLIO A
11/08/2016
121,51 GS BRICS PORTFOLIO A
10/08/2016
120,73 GS BRICS PORTFOLIO A
09/08/2016
121,97 GS BRICS PORTFOLIO A
08/08/2016
121,61 GS BRICS PORTFOLIO A
07/08/2016
119,43 GS BRICS PORTFOLIO A
06/08/2016
119,43 GS BRICS PORTFOLIO A
05/08/2016
119,43 GS BRICS PORTFOLIO A
04/08/2016
117,42 GS BRICS PORTFOLIO A
03/08/2016
115,77 GS BRICS PORTFOLIO A
02/08/2016
117,53 GS BRICS PORTFOLIO A
01/08/2016
118,46 GS BRICS PORTFOLIO A
31/07/2016
117,75 GS BRICS PORTFOLIO A
30/07/2016
117,75 GS BRICS PORTFOLIO A
29/07/2016
117,75 GS BRICS PORTFOLIO A
28/07/2016
118,44 GS BRICS PORTFOLIO A
27/07/2016
119,69 GS BRICS PORTFOLIO A
26/07/2016
119,53 GS BRICS PORTFOLIO A
25/07/2016
119,06 GS BRICS PORTFOLIO A
24/07/2016
118,54 GS BRICS PORTFOLIO A
23/07/2016
118,54 GS BRICS PORTFOLIO A
22/07/2016
118,54 GS BRICS PORTFOLIO A
21/07/2016
118,80 GS BRICS PORTFOLIO A
20/07/2016
118,28 GS BRICS PORTFOLIO A
19/07/2016
117,86 GS BRICS PORTFOLIO A
18/07/2016
118,03 GS BRICS PORTFOLIO A
17/07/2016
117,32 GS BRICS PORTFOLIO A
16/07/2016
117,32 GS BRICS PORTFOLIO A
15/07/2016
117,32 GS BRICS PORTFOLIO A
14/07/2016
117,29 GS BRICS PORTFOLIO A
13/07/2016
116,57 GS BRICS PORTFOLIO A
12/07/2016
116,54 GS BRICS PORTFOLIO A
11/07/2016
115,29 GS BRICS PORTFOLIO A
10/07/2016
113,46 GS BRICS PORTFOLIO A
09/07/2016
113,46 GS BRICS PORTFOLIO A
08/07/2016
113,46 GS BRICS PORTFOLIO A
07/07/2016
112,82 GS BRICS PORTFOLIO A
06/07/2016
111,85 GS BRICS PORTFOLIO A
05/07/2016
112,06 GS BRICS PORTFOLIO A
04/07/2016
113,48 GS BRICS PORTFOLIO A
03/07/2016
113,42 GS BRICS PORTFOLIO A
02/07/2016
113,42 GS BRICS PORTFOLIO A
01/07/2016
113,42 GS BRICS PORTFOLIO A
30/06/2016
112,33 GS BRICS PORTFOLIO A
29/06/2016
111,20 GS BRICS PORTFOLIO A
28/06/2016
109,48 GS BRICS PORTFOLIO A
27/06/2016
108,61 GS BRICS PORTFOLIO A
26/06/2016
108,93 GS BRICS PORTFOLIO A
25/06/2016
108,93 GS BRICS PORTFOLIO A
24/06/2016
108,93 GS BRICS PORTFOLIO A
23/06/2016
108,24 GS BRICS PORTFOLIO A
22/06/2016
108,24 GS BRICS PORTFOLIO A
21/06/2016
106,80 GS BRICS PORTFOLIO A
20/06/2016
106,90 GS BRICS PORTFOLIO A
19/06/2016
106,14 GS BRICS PORTFOLIO A
18/06/2016
106,14 GS BRICS PORTFOLIO A
17/06/2016
106,14 GS BRICS PORTFOLIO A
16/06/2016
105,39 GS BRICS PORTFOLIO A
15/06/2016
106,54 GS BRICS PORTFOLIO A
14/06/2016
105,97 GS BRICS PORTFOLIO A
13/06/2016
105,83 GS BRICS PORTFOLIO A
12/06/2016
107,51 GS BRICS PORTFOLIO A
11/06/2016
107,51 GS BRICS PORTFOLIO A
10/06/2016
107,51 GS BRICS PORTFOLIO A
09/06/2016
108,45 GS BRICS PORTFOLIO A
08/06/2016
108,82 GS BRICS PORTFOLIO A
07/06/2016
108,84 GS BRICS PORTFOLIO A
06/06/2016
108,05 GS BRICS PORTFOLIO A
05/06/2016
109,13 GS BRICS PORTFOLIO A
04/06/2016
109,13 GS BRICS PORTFOLIO A
03/06/2016
109,13 GS BRICS PORTFOLIO A
02/06/2016
107,65 GS BRICS PORTFOLIO A
01/06/2016
107,07 GS BRICS PORTFOLIO A
31/05/2016
108,42 GS BRICS PORTFOLIO A
30/05/2016
107,31 GS BRICS PORTFOLIO A
29/05/2016
107,31 GS BRICS PORTFOLIO A
28/05/2016
107,31 GS BRICS PORTFOLIO A
27/05/2016
107,31 GS BRICS PORTFOLIO A
26/05/2016
105,98 GS BRICS PORTFOLIO A
25/05/2016
106,10 GS BRICS PORTFOLIO A
24/05/2016
104,38 GS BRICS PORTFOLIO A
23/05/2016
102,97 GS BRICS PORTFOLIO A
22/05/2016
104,08 GS BRICS PORTFOLIO A
21/05/2016
104,08 GS BRICS PORTFOLIO A
20/05/2016
104,08 GS BRICS PORTFOLIO A
19/05/2016
103,40 GS BRICS PORTFOLIO A
18/05/2016
104,58 GS BRICS PORTFOLIO A
17/05/2016
105,10 GS BRICS PORTFOLIO A
16/05/2016
104,30 GS BRICS PORTFOLIO A
15/05/2016
104,30 GS BRICS PORTFOLIO A
14/05/2016
104,30 GS BRICS PORTFOLIO A
13/05/2016
104,30 GS BRICS PORTFOLIO A
12/05/2016
104,44 GS BRICS PORTFOLIO A
11/05/2016
104,61 GS BRICS PORTFOLIO A
10/05/2016
104,31 GS BRICS PORTFOLIO A
09/05/2016
103,34 GS BRICS PORTFOLIO A
08/05/2016
102,97 GS BRICS PORTFOLIO A
07/05/2016
102,97 GS BRICS PORTFOLIO A
06/05/2016
102,97 GS BRICS PORTFOLIO A
05/05/2016
102,79 GS BRICS PORTFOLIO A
04/05/2016
102,79 GS BRICS PORTFOLIO A
03/05/2016
102,65 GS BRICS PORTFOLIO A
02/05/2016
105,97 GS BRICS PORTFOLIO A
01/05/2016
105,97 GS BRICS PORTFOLIO A
30/04/2016
105,97 GS BRICS PORTFOLIO A
29/04/2016
105,97 GS BRICS PORTFOLIO A
28/04/2016
107,61 GS BRICS PORTFOLIO A
27/04/2016
107,70 GS BRICS PORTFOLIO A
26/04/2016
107,94 GS BRICS PORTFOLIO A
25/04/2016
107,80 GS BRICS PORTFOLIO A
24/04/2016
109,05 GS BRICS PORTFOLIO A
23/04/2016
109,05 GS BRICS PORTFOLIO A
22/04/2016
109,05 GS BRICS PORTFOLIO A
21/04/2016
108,34 GS BRICS PORTFOLIO A
20/04/2016
107,94 GS BRICS PORTFOLIO A
19/04/2016
108,80 GS BRICS PORTFOLIO A
18/04/2016
108,11 GS BRICS PORTFOLIO A
17/04/2016
109,02 GS BRICS PORTFOLIO A
16/04/2016
109,02 GS BRICS PORTFOLIO A
15/04/2016
109,02 GS BRICS PORTFOLIO A
14/04/2016
109,15 GS BRICS PORTFOLIO A
13/04/2016
108,71 GS BRICS PORTFOLIO A
12/04/2016
105,16 GS BRICS PORTFOLIO A
11/04/2016
105,13 GS BRICS PORTFOLIO A
10/04/2016
104,07 GS BRICS PORTFOLIO A
09/04/2016
104,07 GS BRICS PORTFOLIO A
08/04/2016
104,07 GS BRICS PORTFOLIO A
07/04/2016
102,58 GS BRICS PORTFOLIO A
06/04/2016
102,74 GS BRICS PORTFOLIO A
05/04/2016
102,03 GS BRICS PORTFOLIO A
04/04/2016
104,53 GS BRICS PORTFOLIO A
03/04/2016
102,92 GS BRICS PORTFOLIO A
02/04/2016
102,92 GS BRICS PORTFOLIO A
01/04/2016
102,92 GS BRICS PORTFOLIO A
31/03/2016
105,26 GS BRICS PORTFOLIO A
30/03/2016
105,48 GS BRICS PORTFOLIO A
29/03/2016
103,96 GS BRICS PORTFOLIO A
28/03/2016
104,51 GS BRICS PORTFOLIO A
27/03/2016
104,51 GS BRICS PORTFOLIO A
26/03/2016
104,51 GS BRICS PORTFOLIO A
25/03/2016
104,51 GS BRICS PORTFOLIO A
24/03/2016
104,51 GS BRICS PORTFOLIO A
23/03/2016
105,42 GS BRICS PORTFOLIO A
22/03/2016
106,00 GS BRICS PORTFOLIO A
21/03/2016
105,45 GS BRICS PORTFOLIO A
20/03/2016
104,85 GS BRICS PORTFOLIO A
19/03/2016
104,85 GS BRICS PORTFOLIO A
18/03/2016
104,85 GS BRICS PORTFOLIO A
17/03/2016
102,88 GS BRICS PORTFOLIO A
16/03/2016
101,77 GS BRICS PORTFOLIO A
15/03/2016
101,90 GS BRICS PORTFOLIO A
14/03/2016
103,95 GS BRICS PORTFOLIO A
13/03/2016
103,59 GS BRICS PORTFOLIO A
12/03/2016
103,59 GS BRICS PORTFOLIO A
11/03/2016
103,59 GS BRICS PORTFOLIO A
10/03/2016
104,54 GS BRICS PORTFOLIO A
09/03/2016
102,98 GS BRICS PORTFOLIO A
08/03/2016
101,66 GS BRICS PORTFOLIO A
07/03/2016
102,71 GS BRICS PORTFOLIO A
06/03/2016
102,92 GS BRICS PORTFOLIO A
05/03/2016
102,92 GS BRICS PORTFOLIO A
04/03/2016
102,92 GS BRICS PORTFOLIO A
03/03/2016
101,20 GS BRICS PORTFOLIO A
02/03/2016
100,89 GS BRICS PORTFOLIO A
01/03/2016
98,55 GS BRICS PORTFOLIO A
29/02/2016
96,86 GS BRICS PORTFOLIO A
28/02/2016
96,00 GS BRICS PORTFOLIO A
27/02/2016
96,00 GS BRICS PORTFOLIO A
26/02/2016
96,00 GS BRICS PORTFOLIO A
25/02/2016
94,20 GS BRICS PORTFOLIO A
24/02/2016
94,77 GS BRICS PORTFOLIO A
23/02/2016
96,85 GS BRICS PORTFOLIO A
22/02/2016
97,08 GS BRICS PORTFOLIO A
21/02/2016
94,06 GS BRICS PORTFOLIO A
20/02/2016
94,06 GS BRICS PORTFOLIO A
19/02/2016
94,06 GS BRICS PORTFOLIO A
18/02/2016
95,59 GS BRICS PORTFOLIO A
17/02/2016
94,26 GS BRICS PORTFOLIO A
16/02/2016
92,58 GS BRICS PORTFOLIO A
15/02/2016
92,55 GS BRICS PORTFOLIO A
14/02/2016
89,31 GS BRICS PORTFOLIO A
13/02/2016
89,31 GS BRICS PORTFOLIO A
12/02/2016
89,31 GS BRICS PORTFOLIO A
11/02/2016
88,92 GS BRICS PORTFOLIO A
10/02/2016
92,18 GS BRICS PORTFOLIO A
09/02/2016
92,27 GS BRICS PORTFOLIO A
08/02/2016
93,84 GS BRICS PORTFOLIO A
07/02/2016
95,12 GS BRICS PORTFOLIO A
06/02/2016
95,12 GS BRICS PORTFOLIO A
05/02/2016
95,12 GS BRICS PORTFOLIO A
04/02/2016
95,08 GS BRICS PORTFOLIO A
03/02/2016
96,01 GS BRICS PORTFOLIO A
02/02/2016
96,76 GS BRICS PORTFOLIO A
01/02/2016
98,53 GS BRICS PORTFOLIO A
31/01/2016
98,66 GS BRICS PORTFOLIO A
30/01/2016
98,66 GS BRICS PORTFOLIO A
29/01/2016
98,66 GS BRICS PORTFOLIO A
28/01/2016
96,54 GS BRICS PORTFOLIO A
27/01/2016
96,31 GS BRICS PORTFOLIO A
26/01/2016
96,31 GS BRICS PORTFOLIO A
25/01/2016
97,42 GS BRICS PORTFOLIO A
24/01/2016
97,48 GS BRICS PORTFOLIO A
23/01/2016
97,48 GS BRICS PORTFOLIO A
22/01/2016
97,48 GS BRICS PORTFOLIO A
21/01/2016
93,26 GS BRICS PORTFOLIO A
20/01/2016
93,96 GS BRICS PORTFOLIO A
19/01/2016
97,13 GS BRICS PORTFOLIO A
18/01/2016
95,27 GS BRICS PORTFOLIO A
17/01/2016
95,72 GS BRICS PORTFOLIO A
16/01/2016
95,72 GS BRICS PORTFOLIO A
15/01/2016
95,72 GS BRICS PORTFOLIO A
14/01/2016
97,81 GS BRICS PORTFOLIO A
13/01/2016
100,16 GS BRICS PORTFOLIO A
12/01/2016
100,25 GS BRICS PORTFOLIO A
11/01/2016
99,77 GS BRICS PORTFOLIO A
10/01/2016
101,85 GS BRICS PORTFOLIO A
09/01/2016
101,85 GS BRICS PORTFOLIO A
08/01/2016
101,85 GS BRICS PORTFOLIO A
07/01/2016
102,33 GS BRICS PORTFOLIO A
06/01/2016
106,30 GS BRICS PORTFOLIO A
05/01/2016
107,37 GS BRICS PORTFOLIO A
04/01/2016
105,87 GS BRICS PORTFOLIO A
03/01/2016
108,87 GS BRICS PORTFOLIO A
02/01/2016
108,87 GS BRICS PORTFOLIO A
01/01/2016
108,87 GS BRICS PORTFOLIO A
31/12/2015
108,87 GS BRICS PORTFOLIO A
30/12/2015
108,87 GS BRICS PORTFOLIO A
29/12/2015
110,15 GS BRICS PORTFOLIO A
28/12/2015
111,06 GS BRICS PORTFOLIO A
27/12/2015
111,06 GS BRICS PORTFOLIO A
26/12/2015
111,06 GS BRICS PORTFOLIO A
25/12/2015
111,06 GS BRICS PORTFOLIO A
24/12/2015
111,06 GS BRICS PORTFOLIO A
23/12/2015
111,06 GS BRICS PORTFOLIO A
22/12/2015
109,15 GS BRICS PORTFOLIO A
21/12/2015
109,98 GS BRICS PORTFOLIO A
20/12/2015
110,23 GS BRICS PORTFOLIO A
19/12/2015
110,23 GS BRICS PORTFOLIO A
18/12/2015
110,23 GS BRICS PORTFOLIO A
17/12/2015
111,55 GS BRICS PORTFOLIO A
16/12/2015
108,98 GS BRICS PORTFOLIO A
15/12/2015
108,51 GS BRICS PORTFOLIO A
14/12/2015
106,23 GS BRICS PORTFOLIO A
13/12/2015
107,45 GS BRICS PORTFOLIO A
12/12/2015
107,45 GS BRICS PORTFOLIO A
11/12/2015
107,45 GS BRICS PORTFOLIO A
10/12/2015
110,24 GS BRICS PORTFOLIO A
09/12/2015
110,62 GS BRICS PORTFOLIO A
08/12/2015
110,57 GS BRICS PORTFOLIO A
07/12/2015
113,63 GS BRICS PORTFOLIO A
06/12/2015
112,84 GS BRICS PORTFOLIO A
05/12/2015
112,84 GS BRICS PORTFOLIO A
04/12/2015
112,84 GS BRICS PORTFOLIO A
03/12/2015
115,93 GS BRICS PORTFOLIO A
02/12/2015
116,20 GS BRICS PORTFOLIO A
01/12/2015
115,96 GS BRICS PORTFOLIO A
30/11/2015
115,54 GS BRICS PORTFOLIO A
29/11/2015
115,52 GS BRICS PORTFOLIO A
28/11/2015
115,52 GS BRICS PORTFOLIO A
27/11/2015
115,52 GS BRICS PORTFOLIO A
26/11/2015
116,77 GS BRICS PORTFOLIO A
25/11/2015
117,24 GS BRICS PORTFOLIO A
24/11/2015
116,52 GS BRICS PORTFOLIO A
23/11/2015
117,30 GS BRICS PORTFOLIO A
22/11/2015
116,58 GS BRICS PORTFOLIO A
21/11/2015
116,58 GS BRICS PORTFOLIO A
20/11/2015
116,58 GS BRICS PORTFOLIO A
19/11/2015
115,39 GS BRICS PORTFOLIO A
18/11/2015
114,59 GS BRICS PORTFOLIO A
17/11/2015
114,27 GS BRICS PORTFOLIO A
16/11/2015
112,60 GS BRICS PORTFOLIO A
15/11/2015
112,54 GS BRICS PORTFOLIO A
14/11/2015
112,54 GS BRICS PORTFOLIO A
13/11/2015
112,54 GS BRICS PORTFOLIO A
12/11/2015
115,15 GS BRICS PORTFOLIO A
11/11/2015
114,98 GS BRICS PORTFOLIO A
10/11/2015
114,30 GS BRICS PORTFOLIO A
09/11/2015
114,90 GS BRICS PORTFOLIO A
08/11/2015
114,70 GS BRICS PORTFOLIO A
07/11/2015
114,70 GS BRICS PORTFOLIO A
06/11/2015
114,70 GS BRICS PORTFOLIO A
05/11/2015
115,41 GS BRICS PORTFOLIO A
04/11/2015
115,04 GS BRICS PORTFOLIO A
03/11/2015
112,62 GS BRICS PORTFOLIO A
02/11/2015
110,61 GS BRICS PORTFOLIO A
01/11/2015
110,85 GS BRICS PORTFOLIO A
31/10/2015
110,85 GS BRICS PORTFOLIO A
30/10/2015
110,85 GS BRICS PORTFOLIO A
29/10/2015
111,73 GS BRICS PORTFOLIO A
28/10/2015
111,78 GS BRICS PORTFOLIO A
27/10/2015
111,94 GS BRICS PORTFOLIO A
26/10/2015
112,89 GS BRICS PORTFOLIO A
25/10/2015
113,14 GS BRICS PORTFOLIO A
24/10/2015
113,14 GS BRICS PORTFOLIO A
23/10/2015
113,14 GS BRICS PORTFOLIO A
22/10/2015
109,27 GS BRICS PORTFOLIO A
21/10/2015
108,44 GS BRICS PORTFOLIO A
20/10/2015
108,86 GS BRICS PORTFOLIO A
19/10/2015
108,81 GS BRICS PORTFOLIO A
18/10/2015
108,29 GS BRICS PORTFOLIO A
17/10/2015
108,29 GS BRICS PORTFOLIO A
16/10/2015
108,29 GS BRICS PORTFOLIO A
15/10/2015
107,54 GS BRICS PORTFOLIO A
14/10/2015
106,77 GS BRICS PORTFOLIO A
13/10/2015
107,63 GS BRICS PORTFOLIO A
12/10/2015
108,95 GS BRICS PORTFOLIO A
11/10/2015
108,88 GS BRICS PORTFOLIO A
10/10/2015
108,88 GS BRICS PORTFOLIO A
09/10/2015
108,88 GS BRICS PORTFOLIO A
08/10/2015
108,61 GS BRICS PORTFOLIO A
07/10/2015
109,46 GS BRICS PORTFOLIO A
06/10/2015
107,39 GS BRICS PORTFOLIO A
05/10/2015
106,66 GS BRICS PORTFOLIO A
04/10/2015
103,39 GS BRICS PORTFOLIO A
03/10/2015
103,39 GS BRICS PORTFOLIO A
02/10/2015
103,39 GS BRICS PORTFOLIO A
01/10/2015
103,01 GS BRICS PORTFOLIO A
30/09/2015
102,55 GS BRICS PORTFOLIO A
29/09/2015
100,32 GS BRICS PORTFOLIO A
28/09/2015
101,34 GS BRICS PORTFOLIO A
27/09/2015
103,03 GS BRICS PORTFOLIO A
26/09/2015
103,03 GS BRICS PORTFOLIO A
25/09/2015
103,03 GS BRICS PORTFOLIO A
24/09/2015
100,17 GS BRICS PORTFOLIO A
23/09/2015
102,68 GS BRICS PORTFOLIO A
22/09/2015
103,79 GS BRICS PORTFOLIO A
21/09/2015
104,59 GS BRICS PORTFOLIO A
20/09/2015
103,39 GS BRICS PORTFOLIO A
19/09/2015
103,39 GS BRICS PORTFOLIO A
18/09/2015
103,39 GS BRICS PORTFOLIO A
17/09/2015
104,63 GS BRICS PORTFOLIO A
16/09/2015
105,85 GS BRICS PORTFOLIO A
15/09/2015
102,71 GS BRICS PORTFOLIO A
14/09/2015
102,15 GS BRICS PORTFOLIO A
13/09/2015
102,13 GS BRICS PORTFOLIO A
12/09/2015
102,13 GS BRICS PORTFOLIO A
11/09/2015
102,13 GS BRICS PORTFOLIO A
10/09/2015
102,62 GS BRICS PORTFOLIO A
09/09/2015
105,90 GS BRICS PORTFOLIO A
08/09/2015
103,37 GS BRICS PORTFOLIO A
07/09/2015
100,67 GS BRICS PORTFOLIO A
06/09/2015
102,08 GS BRICS PORTFOLIO A
05/09/2015
102,08 GS BRICS PORTFOLIO A
04/09/2015
102,08 GS BRICS PORTFOLIO A
03/09/2015
103,28 GS BRICS PORTFOLIO A
02/09/2015
102,25 GS BRICS PORTFOLIO A
01/09/2015
103,22 GS BRICS PORTFOLIO A
31/08/2015
106,27 GS BRICS PORTFOLIO A
30/08/2015
106,27 GS BRICS PORTFOLIO A
29/08/2015
106,27 GS BRICS PORTFOLIO A
28/08/2015
106,27 GS BRICS PORTFOLIO A
27/08/2015
106,12 GS BRICS PORTFOLIO A
26/08/2015
101,37 GS BRICS PORTFOLIO A
25/08/2015
102,26 GS BRICS PORTFOLIO A
24/08/2015
98,94 GS BRICS PORTFOLIO A
23/08/2015
107,47 GS BRICS PORTFOLIO A
22/08/2015
107,47 GS BRICS PORTFOLIO A
21/08/2015
107,47 GS BRICS PORTFOLIO A
20/08/2015
110,00 GS BRICS PORTFOLIO A
19/08/2015
114,74 GS BRICS PORTFOLIO A
18/08/2015
114,91 GS BRICS PORTFOLIO A
17/08/2015
115,65 GS BRICS PORTFOLIO A
16/08/2015
115,81 GS BRICS PORTFOLIO A
15/08/2015
115,81 GS BRICS PORTFOLIO A
14/08/2015
115,81 GS BRICS PORTFOLIO A
13/08/2015
115,38 GS BRICS PORTFOLIO A
12/08/2015
114,46 GS BRICS PORTFOLIO A
11/08/2015
118,37 GS BRICS PORTFOLIO A
10/08/2015
120,57 GS BRICS PORTFOLIO A
09/08/2015
120,05 GS BRICS PORTFOLIO A
08/08/2015
120,05 GS BRICS PORTFOLIO A
07/08/2015
120,05 GS BRICS PORTFOLIO A
06/08/2015
120,76 GS BRICS PORTFOLIO A
05/08/2015
121,88 GS BRICS PORTFOLIO A
04/08/2015
120,07 GS BRICS PORTFOLIO A
03/08/2015
120,22 GS BRICS PORTFOLIO A
02/08/2015
121,40 GS BRICS PORTFOLIO A
01/08/2015
121,40 GS BRICS PORTFOLIO A
31/07/2015
121,40 GS BRICS PORTFOLIO A
30/07/2015
120,26 GS BRICS PORTFOLIO A
29/07/2015
119,81 GS BRICS PORTFOLIO A
28/07/2015
118,69 GS BRICS PORTFOLIO A
27/07/2015
118,43 GS BRICS PORTFOLIO A
26/07/2015
123,70 GS BRICS PORTFOLIO A
25/07/2015
123,70 GS BRICS PORTFOLIO A
24/07/2015
123,70 GS BRICS PORTFOLIO A
23/07/2015
125,19 GS BRICS PORTFOLIO A
22/07/2015
126,85 GS BRICS PORTFOLIO A
21/07/2015
128,36 GS BRICS PORTFOLIO A
20/07/2015
127,71 GS BRICS PORTFOLIO A
19/07/2015
128,10 GS BRICS PORTFOLIO A
18/07/2015
128,10 GS BRICS PORTFOLIO A
17/07/2015
128,10 GS BRICS PORTFOLIO A
16/07/2015
127,81 GS BRICS PORTFOLIO A
15/07/2015
125,26 GS BRICS PORTFOLIO A
14/07/2015
125,64 GS BRICS PORTFOLIO A
13/07/2015
125,80 GS BRICS PORTFOLIO A
12/07/2015
122,40 GS BRICS PORTFOLIO A
11/07/2015
122,40 GS BRICS PORTFOLIO A
10/07/2015
122,40 GS BRICS PORTFOLIO A
09/07/2015
121,43 GS BRICS PORTFOLIO A
08/07/2015
118,52 GS BRICS PORTFOLIO A
07/07/2015
122,57 GS BRICS PORTFOLIO A
06/07/2015
125,45 GS BRICS PORTFOLIO A
05/07/2015
126,78 GS BRICS PORTFOLIO A
04/07/2015
126,78 GS BRICS PORTFOLIO A
03/07/2015
126,78 GS BRICS PORTFOLIO A
02/07/2015
128,92 GS BRICS PORTFOLIO A
01/07/2015
129,06 GS BRICS PORTFOLIO A
30/06/2015
126,88 GS BRICS PORTFOLIO A
29/06/2015
125,56 GS BRICS PORTFOLIO A
28/06/2015
127,53 GS BRICS PORTFOLIO A
27/06/2015
127,53 GS BRICS PORTFOLIO A
26/06/2015
127,53 GS BRICS PORTFOLIO A
25/06/2015
128,72 GS BRICS PORTFOLIO A
24/06/2015
129,79 GS BRICS PORTFOLIO A
23/06/2015
126,45 GS BRICS PORTFOLIO A
22/06/2015
126,45 GS BRICS PORTFOLIO A
21/06/2015
125,12 GS BRICS PORTFOLIO A
20/06/2015
125,12 GS BRICS PORTFOLIO A
19/06/2015
125,12 GS BRICS PORTFOLIO A
18/06/2015
124,75 GS BRICS PORTFOLIO A
17/06/2015
125,52 GS BRICS PORTFOLIO A
16/06/2015
125,70 GS BRICS PORTFOLIO A
15/06/2015
125,93 GS BRICS PORTFOLIO A
14/06/2015
127,86 GS BRICS PORTFOLIO A
13/06/2015
127,86 GS BRICS PORTFOLIO A
12/06/2015
127,86 GS BRICS PORTFOLIO A
11/06/2015
126,84 GS BRICS PORTFOLIO A
10/06/2015
126,84 GS BRICS PORTFOLIO A
09/06/2015
126,56 GS BRICS PORTFOLIO A
08/06/2015
128,52 GS BRICS PORTFOLIO A
07/06/2015
127,17 GS BRICS PORTFOLIO A
06/06/2015
127,17 GS BRICS PORTFOLIO A
05/06/2015
127,17 GS BRICS PORTFOLIO A
04/06/2015
127,46 GS BRICS PORTFOLIO A
03/06/2015
130,45 GS BRICS PORTFOLIO A
02/06/2015
131,87 GS BRICS PORTFOLIO A
01/06/2015
133,80 GS BRICS PORTFOLIO A
31/05/2015
133,12 GS BRICS PORTFOLIO A
30/05/2015
133,12 GS BRICS PORTFOLIO A
29/05/2015
133,12 GS BRICS PORTFOLIO A
28/05/2015
133,57 GS BRICS PORTFOLIO A
27/05/2015
137,17 GS BRICS PORTFOLIO A
26/05/2015
137,56 GS BRICS PORTFOLIO A
25/05/2015
135,07 GS BRICS PORTFOLIO A
24/05/2015
135,07 GS BRICS PORTFOLIO A
23/05/2015
135,07 GS BRICS PORTFOLIO A
22/05/2015
135,07 GS BRICS PORTFOLIO A
21/05/2015
133,67 GS BRICS PORTFOLIO A
20/05/2015
134,12 GS BRICS PORTFOLIO A
19/05/2015
133,82 GS BRICS PORTFOLIO A
18/05/2015
131,19 GS BRICS PORTFOLIO A
17/05/2015
131,98 GS BRICS PORTFOLIO A
16/05/2015
131,98 GS BRICS PORTFOLIO A
15/05/2015
131,98 GS BRICS PORTFOLIO A
14/05/2015
132,18 GS BRICS PORTFOLIO A
13/05/2015
132,18 GS BRICS PORTFOLIO A
12/05/2015
131,35 GS BRICS PORTFOLIO A
11/05/2015
134,36 GS BRICS PORTFOLIO A
10/05/2015
132,71 GS BRICS PORTFOLIO A
09/05/2015
132,71 GS BRICS PORTFOLIO A
08/05/2015
132,71 GS BRICS PORTFOLIO A
07/05/2015
129,26 GS BRICS PORTFOLIO A
06/05/2015
132,07 GS BRICS PORTFOLIO A
05/05/2015
133,68 GS BRICS PORTFOLIO A
04/05/2015
133,13 GS BRICS PORTFOLIO A
03/05/2015
133,13 GS BRICS PORTFOLIO A
02/05/2015
133,13 GS BRICS PORTFOLIO A
01/05/2015
133,13 GS BRICS PORTFOLIO A
30/04/2015
133,13 GS BRICS PORTFOLIO A
29/04/2015
137,06 GS BRICS PORTFOLIO A
28/04/2015
138,91 GS BRICS PORTFOLIO A
27/04/2015
140,99 GS BRICS PORTFOLIO A
26/04/2015
140,23 GS BRICS PORTFOLIO A
25/04/2015
140,23 GS BRICS PORTFOLIO A
24/04/2015
140,23 GS BRICS PORTFOLIO A
23/04/2015
141,00 GS BRICS PORTFOLIO A
22/04/2015
141,94 GS BRICS PORTFOLIO A
21/04/2015
141,30 GS BRICS PORTFOLIO A
20/04/2015
138,69 GS BRICS PORTFOLIO A
19/04/2015
138,80 GS BRICS PORTFOLIO A
18/04/2015
138,80 GS BRICS PORTFOLIO A
17/04/2015
138,80 GS BRICS PORTFOLIO A
16/04/2015
143,01 GS BRICS PORTFOLIO A
15/04/2015
143,20 GS BRICS PORTFOLIO A
14/04/2015
142,46 GS BRICS PORTFOLIO A
13/04/2015
145,26 GS BRICS PORTFOLIO A
12/04/2015
141,82 GS BRICS PORTFOLIO A
11/04/2015
141,82 GS BRICS PORTFOLIO A
10/04/2015
141,82 GS BRICS PORTFOLIO A
09/04/2015
138,86 GS BRICS PORTFOLIO A
08/04/2015
136,64 GS BRICS PORTFOLIO A
07/04/2015
132,71 GS BRICS PORTFOLIO A
06/04/2015
130,81 GS BRICS PORTFOLIO A
05/04/2015
130,81 GS BRICS PORTFOLIO A
04/04/2015
130,81 GS BRICS PORTFOLIO A
03/04/2015
130,81 GS BRICS PORTFOLIO A
02/04/2015
130,81 GS BRICS PORTFOLIO A
01/04/2015
129,70 GS BRICS PORTFOLIO A
31/03/2015
127,71 GS BRICS PORTFOLIO A
30/03/2015
126,24 GS BRICS PORTFOLIO A
29/03/2015
124,38 GS BRICS PORTFOLIO A
28/03/2015
124,38 GS BRICS PORTFOLIO A
27/03/2015
124,38 GS BRICS PORTFOLIO A
26/03/2015
122,60 GS BRICS PORTFOLIO A
25/03/2015
124,45 GS BRICS PORTFOLIO A
24/03/2015
125,30 GS BRICS PORTFOLIO A
23/03/2015
125,37 GS BRICS PORTFOLIO A
22/03/2015
126,86 GS BRICS PORTFOLIO A
21/03/2015
126,86 GS BRICS PORTFOLIO A
20/03/2015
126,86 GS BRICS PORTFOLIO A
19/03/2015
127,11 GS BRICS PORTFOLIO A
18/03/2015
127,01 GS BRICS PORTFOLIO A
17/03/2015
125,00 GS BRICS PORTFOLIO A
16/03/2015
125,83 GS BRICS PORTFOLIO A
15/03/2015
125,00 GS BRICS PORTFOLIO A
14/03/2015
125,00 GS BRICS PORTFOLIO A
13/03/2015
125,00 GS BRICS PORTFOLIO A
12/03/2015
126,85 GS BRICS PORTFOLIO A
11/03/2015
125,58 GS BRICS PORTFOLIO A
10/03/2015
124,08 GS BRICS PORTFOLIO A
09/03/2015
124,79 GS BRICS PORTFOLIO A
08/03/2015
124,97 GS BRICS PORTFOLIO A
07/03/2015
124,97 GS BRICS PORTFOLIO A
06/03/2015
124,97 GS BRICS PORTFOLIO A
05/03/2015
124,58 GS BRICS PORTFOLIO A
04/03/2015
123,88 GS BRICS PORTFOLIO A
03/03/2015
125,34 GS BRICS PORTFOLIO A
02/03/2015
125,66 GS BRICS PORTFOLIO A
01/03/2015
125,07 GS BRICS PORTFOLIO A
28/02/2015
125,07 GS BRICS PORTFOLIO A
27/02/2015
125,07 GS BRICS PORTFOLIO A
26/02/2015
123,96 GS BRICS PORTFOLIO A
25/02/2015
122,68 GS BRICS PORTFOLIO A
24/02/2015
122,61 GS BRICS PORTFOLIO A
23/02/2015
123,02 GS BRICS PORTFOLIO A
22/02/2015
123,02 GS BRICS PORTFOLIO A
21/02/2015
123,02 GS BRICS PORTFOLIO A
20/02/2015
123,02 GS BRICS PORTFOLIO A
19/02/2015
122,50 GS BRICS PORTFOLIO A
18/02/2015
122,66 GS BRICS PORTFOLIO A
17/02/2015
121,59 GS BRICS PORTFOLIO A
16/02/2015
121,66 GS BRICS PORTFOLIO A
15/02/2015
122,13 GS BRICS PORTFOLIO A
14/02/2015
122,13 GS BRICS PORTFOLIO A
13/02/2015
122,13 GS BRICS PORTFOLIO A
12/02/2015
120,95 GS BRICS PORTFOLIO A
11/02/2015
119,17 GS BRICS PORTFOLIO A
10/02/2015
120,05 GS BRICS PORTFOLIO A
09/02/2015
120,55 GS BRICS PORTFOLIO A
08/02/2015
119,34 GS BRICS PORTFOLIO A
07/02/2015
119,34 GS BRICS PORTFOLIO A
06/02/2015
119,34 GS BRICS PORTFOLIO A
05/02/2015
120,42 GS BRICS PORTFOLIO A
04/02/2015
119,87 GS BRICS PORTFOLIO A
03/02/2015
121,39 GS BRICS PORTFOLIO A
02/02/2015
120,44 GS BRICS PORTFOLIO A
01/02/2015
120,23 GS BRICS PORTFOLIO A
31/01/2015
120,23 GS BRICS PORTFOLIO A
30/01/2015
120,23 GS BRICS PORTFOLIO A
29/01/2015
121,52 GS BRICS PORTFOLIO A
28/01/2015
122,26 GS BRICS PORTFOLIO A
27/01/2015
122,23 GS BRICS PORTFOLIO A
26/01/2015
123,17 GS BRICS PORTFOLIO A
25/01/2015
124,12 GS BRICS PORTFOLIO A
24/01/2015
124,12 GS BRICS PORTFOLIO A
23/01/2015
124,12 GS BRICS PORTFOLIO A
22/01/2015
119,46 GS BRICS PORTFOLIO A
21/01/2015
118,27 GS BRICS PORTFOLIO A
20/01/2015
116,01 GS BRICS PORTFOLIO A
19/01/2015
115,49 GS BRICS PORTFOLIO A
18/01/2015
116,35 GS BRICS PORTFOLIO A
17/01/2015
116,35 GS BRICS PORTFOLIO A
16/01/2015
116,35 GS BRICS PORTFOLIO A
15/01/2015
115,07 GS BRICS PORTFOLIO A
14/01/2015
113,32 GS BRICS PORTFOLIO A
13/01/2015
113,93 GS BRICS PORTFOLIO A
12/01/2015
111,78 GS BRICS PORTFOLIO A
11/01/2015
112,79 GS BRICS PORTFOLIO A
10/01/2015
112,79 GS BRICS PORTFOLIO A
09/01/2015
112,79 GS BRICS PORTFOLIO A
08/01/2015
113,47 GS BRICS PORTFOLIO A
07/01/2015
110,94 GS BRICS PORTFOLIO A
06/01/2015
108,33 GS BRICS PORTFOLIO A
05/01/2015
108,49 GS BRICS PORTFOLIO A
04/01/2015
107,92 GS BRICS PORTFOLIO A
03/01/2015
107,92 GS BRICS PORTFOLIO A
02/01/2015
107,92 GS BRICS PORTFOLIO A
01/01/2015
107,86 GS BRICS PORTFOLIO A
31/12/2014
107,86 GS BRICS PORTFOLIO A
30/12/2014
107,69 GS BRICS PORTFOLIO A
29/12/2014
107,20 GS BRICS PORTFOLIO A
28/12/2014
105,93 GS BRICS PORTFOLIO A
27/12/2014
105,93 GS BRICS PORTFOLIO A
26/12/2014
105,93 GS BRICS PORTFOLIO A
25/12/2014
105,93 GS BRICS PORTFOLIO A
24/12/2014
105,93 GS BRICS PORTFOLIO A
23/12/2014
105,93 GS BRICS PORTFOLIO A
22/12/2014
106,18 GS BRICS PORTFOLIO A
21/12/2014
104,55 GS BRICS PORTFOLIO A
20/12/2014
104,55 GS BRICS PORTFOLIO A
19/12/2014
104,55 GS BRICS PORTFOLIO A
18/12/2014
104,50 GS BRICS PORTFOLIO A
17/12/2014
100,50 GS BRICS PORTFOLIO A
16/12/2014
97,49 GS BRICS PORTFOLIO A
15/12/2014
102,59 GS BRICS PORTFOLIO A
14/12/2014
104,39 GS BRICS PORTFOLIO A
13/12/2014
104,39 GS BRICS PORTFOLIO A
12/12/2014
104,39 GS BRICS PORTFOLIO A
11/12/2014
105,61 GS BRICS PORTFOLIO A
10/12/2014
106,96 GS BRICS PORTFOLIO A
09/12/2014
106,84 GS BRICS PORTFOLIO A
08/12/2014
110,72 GS BRICS PORTFOLIO A
07/12/2014
110,27 GS BRICS PORTFOLIO A
06/12/2014
110,27 GS BRICS PORTFOLIO A
05/12/2014
110,27 GS BRICS PORTFOLIO A
04/12/2014
110,64 GS BRICS PORTFOLIO A
03/12/2014
110,30 GS BRICS PORTFOLIO A
02/12/2014
109,00 GS BRICS PORTFOLIO A
01/12/2014
108,53 GS BRICS PORTFOLIO A
30/11/2014
111,03 GS BRICS PORTFOLIO A
29/11/2014
111,03 GS BRICS PORTFOLIO A
28/11/2014
111,03 GS BRICS PORTFOLIO A
27/11/2014
112,48 GS BRICS PORTFOLIO A
26/11/2014
112,29 GS BRICS PORTFOLIO A
25/11/2014
112,59 GS BRICS PORTFOLIO A
24/11/2014
112,72 GS BRICS PORTFOLIO A
23/11/2014
112,29 GS BRICS PORTFOLIO A
22/11/2014
112,29 GS BRICS PORTFOLIO A
21/11/2014
112,29 GS BRICS PORTFOLIO A
20/11/2014
109,03 GS BRICS PORTFOLIO A
19/11/2014
108,35 GS BRICS PORTFOLIO A
18/11/2014
108,53 GS BRICS PORTFOLIO A
17/11/2014
108,93 GS BRICS PORTFOLIO A
16/11/2014
109,77 GS BRICS PORTFOLIO A
15/11/2014
109,77 GS BRICS PORTFOLIO A
14/11/2014
109,77 GS BRICS PORTFOLIO A
13/11/2014
110,31 GS BRICS PORTFOLIO A
12/11/2014
110,13 GS BRICS PORTFOLIO A
11/11/2014
109,56 GS BRICS PORTFOLIO A
10/11/2014
110,21 GS BRICS PORTFOLIO A
09/11/2014
109,19 GS BRICS PORTFOLIO A
08/11/2014
109,19 GS BRICS PORTFOLIO A
07/11/2014
109,19 GS BRICS PORTFOLIO A
06/11/2014
108,90 GS BRICS PORTFOLIO A
05/11/2014
109,86 GS BRICS PORTFOLIO A
04/11/2014
109,56 GS BRICS PORTFOLIO A
03/11/2014
110,38 GS BRICS PORTFOLIO A
02/11/2014
110,58 GS BRICS PORTFOLIO A
01/11/2014
110,58 GS BRICS PORTFOLIO A
31/10/2014
110,58 GS BRICS PORTFOLIO A
30/10/2014
108,67 GS BRICS PORTFOLIO A
29/10/2014
106,94 GS BRICS PORTFOLIO A
28/10/2014
105,37 GS BRICS PORTFOLIO A
27/10/2014
103,60 GS BRICS PORTFOLIO A
26/10/2014
105,72 GS BRICS PORTFOLIO A
25/10/2014
105,72 GS BRICS PORTFOLIO A
24/10/2014
105,72 GS BRICS PORTFOLIO A
23/10/2014
105,56 GS BRICS PORTFOLIO A
22/10/2014
106,45 GS BRICS PORTFOLIO A
21/10/2014
105,18 GS BRICS PORTFOLIO A
20/10/2014
105,24 GS BRICS PORTFOLIO A
19/10/2014
105,14 GS BRICS PORTFOLIO A
18/10/2014
105,14 GS BRICS PORTFOLIO A
17/10/2014
105,14 GS BRICS PORTFOLIO A
16/10/2014
104,51 GS BRICS PORTFOLIO A
15/10/2014
106,99 GS BRICS PORTFOLIO A
14/10/2014
108,34 GS BRICS PORTFOLIO A
13/10/2014
108,68 GS BRICS PORTFOLIO A
12/10/2014
108,41 GS BRICS PORTFOLIO A
11/10/2014
108,41 GS BRICS PORTFOLIO A
10/10/2014
108,41 GS BRICS PORTFOLIO A
09/10/2014
109,29 GS BRICS PORTFOLIO A
08/10/2014
109,05 GS BRICS PORTFOLIO A
07/10/2014
110,41 GS BRICS PORTFOLIO A
06/10/2014
111,25 GS BRICS PORTFOLIO A
05/10/2014
107,34 GS BRICS PORTFOLIO A
04/10/2014
107,34 GS BRICS PORTFOLIO A
03/10/2014
107,34 GS BRICS PORTFOLIO A
02/10/2014
105,64 GS BRICS PORTFOLIO A
01/10/2014
107,61 GS BRICS PORTFOLIO A
30/09/2014
108,17 GS BRICS PORTFOLIO A
29/09/2014
107,40 GS BRICS PORTFOLIO A
28/09/2014
109,48 GS BRICS PORTFOLIO A
27/09/2014
109,48 GS BRICS PORTFOLIO A
26/09/2014
109,48 GS BRICS PORTFOLIO A
25/09/2014
110,43 GS BRICS PORTFOLIO A
24/09/2014
110,07 GS BRICS PORTFOLIO A
23/09/2014
109,66 GS BRICS PORTFOLIO A
22/09/2014
110,68 GS BRICS PORTFOLIO A
21/09/2014
112,55 GS BRICS PORTFOLIO A
20/09/2014
112,55 GS BRICS PORTFOLIO A
19/09/2014
112,55 GS BRICS PORTFOLIO A
18/09/2014
112,22 GS BRICS PORTFOLIO A
17/09/2014
112,33 GS BRICS PORTFOLIO A
16/09/2014
111,24 GS BRICS PORTFOLIO A
15/09/2014
111,65 GS BRICS PORTFOLIO A
14/09/2014
112,47 GS BRICS PORTFOLIO A
13/09/2014
112,47 GS BRICS PORTFOLIO A
12/09/2014
112,47 GS BRICS PORTFOLIO A
11/09/2014
113,80 GS BRICS PORTFOLIO A
10/09/2014
113,72 GS BRICS PORTFOLIO A
09/09/2014
115,80 GS BRICS PORTFOLIO A
08/09/2014
117,16 GS BRICS PORTFOLIO A
07/09/2014
117,08 GS BRICS PORTFOLIO A
06/09/2014
117,08 GS BRICS PORTFOLIO A
05/09/2014
117,08 GS BRICS PORTFOLIO A
04/09/2014
116,85 GS BRICS PORTFOLIO A
03/09/2014
115,65 GS BRICS PORTFOLIO A
02/09/2014
112,86 GS BRICS PORTFOLIO A
01/09/2014
113,39 GS BRICS PORTFOLIO A
31/08/2014
112,31 GS BRICS PORTFOLIO A
30/08/2014
112,31 GS BRICS PORTFOLIO A
29/08/2014
112,31 GS BRICS PORTFOLIO A
28/08/2014
112,62 GS BRICS PORTFOLIO A
27/08/2014
113,69 GS BRICS PORTFOLIO A
26/08/2014
113,41 GS BRICS PORTFOLIO A
25/08/2014
112,54 GS BRICS PORTFOLIO A
24/08/2014
112,54 GS BRICS PORTFOLIO A
23/08/2014
112,54 GS BRICS PORTFOLIO A
22/08/2014
112,54 GS BRICS PORTFOLIO A
21/08/2014
112,58 GS BRICS PORTFOLIO A
20/08/2014
112,40 GS BRICS PORTFOLIO A
19/08/2014
111,29 GS BRICS PORTFOLIO A
18/08/2014
110,16 GS BRICS PORTFOLIO A
17/08/2014
109,42 GS BRICS PORTFOLIO A
16/08/2014
109,42 GS BRICS PORTFOLIO A
15/08/2014
109,42 GS BRICS PORTFOLIO A
14/08/2014
109,42 GS BRICS PORTFOLIO A
13/08/2014
109,60 GS BRICS PORTFOLIO A
12/08/2014
109,12 GS BRICS PORTFOLIO A
11/08/2014
108,28 GS BRICS PORTFOLIO A
10/08/2014
106,93 GS BRICS PORTFOLIO A
09/08/2014
106,93 GS BRICS PORTFOLIO A
08/08/2014
106,93 GS BRICS PORTFOLIO A
07/08/2014
107,54 GS BRICS PORTFOLIO A
06/08/2014
108,02 GS BRICS PORTFOLIO A
05/08/2014
108,98 GS BRICS PORTFOLIO A
04/08/2014
108,43 GS BRICS PORTFOLIO A
03/08/2014
108,13 GS BRICS PORTFOLIO A
02/08/2014
108,13 GS BRICS PORTFOLIO A
01/08/2014
108,13 GS BRICS PORTFOLIO A
31/07/2014
108,86 GS BRICS PORTFOLIO A
30/07/2014
110,38 GS BRICS PORTFOLIO A
29/07/2014
110,37 GS BRICS PORTFOLIO A
28/07/2014
110,26 GS BRICS PORTFOLIO A
27/07/2014
110,58 GS BRICS PORTFOLIO A
26/07/2014
110,58 GS BRICS PORTFOLIO A
25/07/2014
110,58 GS BRICS PORTFOLIO A
24/07/2014
110,68 GS BRICS PORTFOLIO A
23/07/2014
110,15 GS BRICS PORTFOLIO A
22/07/2014
109,58 GS BRICS PORTFOLIO A
21/07/2014
107,37 GS BRICS PORTFOLIO A
20/07/2014
107,68 GS BRICS PORTFOLIO A
19/07/2014
107,68 GS BRICS PORTFOLIO A
18/07/2014
107,68 GS BRICS PORTFOLIO A
17/07/2014
107,68 GS BRICS PORTFOLIO A
16/07/2014
108,80 GS BRICS PORTFOLIO A
15/07/2014
107,64 GS BRICS PORTFOLIO A
14/07/2014
107,38 GS BRICS PORTFOLIO A
13/07/2014
106,76 GS BRICS PORTFOLIO A
12/07/2014
106,76 GS BRICS PORTFOLIO A
11/07/2014
106,76 GS BRICS PORTFOLIO A
10/07/2014
106,54 GS BRICS PORTFOLIO A
09/07/2014
107,43 GS BRICS PORTFOLIO A
08/07/2014
108,20 GS BRICS PORTFOLIO A
07/07/2014
108,97 GS BRICS PORTFOLIO A
06/07/2014
108,79 GS BRICS PORTFOLIO A
05/07/2014
108,79 GS BRICS PORTFOLIO A
04/07/2014
108,79 GS BRICS PORTFOLIO A
03/07/2014
107,89 GS BRICS PORTFOLIO A
02/07/2014
107,66 GS BRICS PORTFOLIO A
01/07/2014
106,40 GS BRICS PORTFOLIO A
30/06/2014
105,91 GS BRICS PORTFOLIO A
29/06/2014
106,35 GS BRICS PORTFOLIO A
28/06/2014
106,35 GS BRICS PORTFOLIO A
27/06/2014
106,35 GS BRICS PORTFOLIO A
26/06/2014
106,02 GS BRICS PORTFOLIO A
25/06/2014
106,02 GS BRICS PORTFOLIO A
24/06/2014
106,14 GS BRICS PORTFOLIO A
23/06/2014
105,87 GS BRICS PORTFOLIO A
22/06/2014
105,87 GS BRICS PORTFOLIO A
21/06/2014
105,87 GS BRICS PORTFOLIO A
20/06/2014
105,87 GS BRICS PORTFOLIO A
19/06/2014
105,98 GS BRICS PORTFOLIO A
18/06/2014
105,62 GS BRICS PORTFOLIO A
17/06/2014
105,44 GS BRICS PORTFOLIO A
16/06/2014
105,94 GS BRICS PORTFOLIO A
15/06/2014
106,00 GS BRICS PORTFOLIO A
14/06/2014
106,00 GS BRICS PORTFOLIO A
13/06/2014
106,00 GS BRICS PORTFOLIO A
12/06/2014
106,70 GS BRICS PORTFOLIO A
11/06/2014
106,41 GS BRICS PORTFOLIO A
10/06/2014
106,48 GS BRICS PORTFOLIO A
09/06/2014
103,99 GS BRICS PORTFOLIO A
08/06/2014
103,99 GS BRICS PORTFOLIO A
07/06/2014
103,99 GS BRICS PORTFOLIO A
06/06/2014
103,99 GS BRICS PORTFOLIO A
05/06/2014
103,91 GS BRICS PORTFOLIO A
04/06/2014
102,43 GS BRICS PORTFOLIO A
03/06/2014
102,66 GS BRICS PORTFOLIO A
02/06/2014
102,70 GS BRICS PORTFOLIO A
01/06/2014
102,00 GS BRICS PORTFOLIO A
31/05/2014
102,00 GS BRICS PORTFOLIO A
30/05/2014
102,00 GS BRICS PORTFOLIO A
29/05/2014
102,28 GS BRICS PORTFOLIO A
28/05/2014
102,28 GS BRICS PORTFOLIO A
27/05/2014
102,13 GS BRICS PORTFOLIO A
26/05/2014
102,99 GS BRICS PORTFOLIO A
25/05/2014
102,99 GS BRICS PORTFOLIO A
24/05/2014
102,99 GS BRICS PORTFOLIO A
23/05/2014
102,99 GS BRICS PORTFOLIO A
22/05/2014
102,20 GS BRICS PORTFOLIO A
21/05/2014
101,05 GS BRICS PORTFOLIO A
20/05/2014
100,35 GS BRICS PORTFOLIO A
19/05/2014
100,26 GS BRICS PORTFOLIO A
18/05/2014
99,38 GS BRICS PORTFOLIO A
17/05/2014
99,38 GS BRICS PORTFOLIO A
16/05/2014
99,38 GS BRICS PORTFOLIO A
15/05/2014
99,22 GS BRICS PORTFOLIO A
14/05/2014
98,78 GS BRICS PORTFOLIO A
13/05/2014
98,39 GS BRICS PORTFOLIO A
12/05/2014
97,08 GS BRICS PORTFOLIO A
11/05/2014
94,81 GS BRICS PORTFOLIO A
10/05/2014
94,81 GS BRICS PORTFOLIO A
09/05/2014
94,81 GS BRICS PORTFOLIO A
08/05/2014
93,71 GS BRICS PORTFOLIO A
07/05/2014
93,89 GS BRICS PORTFOLIO A
06/05/2014
93,77 GS BRICS PORTFOLIO A
05/05/2014
94,18 GS BRICS PORTFOLIO A
04/05/2014
94,18 GS BRICS PORTFOLIO A
03/05/2014
94,18 GS BRICS PORTFOLIO A
02/05/2014
94,18 GS BRICS PORTFOLIO A
01/05/2014
93,33 GS BRICS PORTFOLIO A
30/04/2014
93,33 GS BRICS PORTFOLIO A
29/04/2014
94,86 GS BRICS PORTFOLIO A
28/04/2014
93,69 GS BRICS PORTFOLIO A
27/04/2014
94,75 GS BRICS PORTFOLIO A
26/04/2014
94,75 GS BRICS PORTFOLIO A
25/04/2014
94,75 GS BRICS PORTFOLIO A
24/04/2014
95,40 GS BRICS PORTFOLIO A
23/04/2014
96,02 GS BRICS PORTFOLIO A
22/04/2014
96,86 GS BRICS PORTFOLIO A
21/04/2014
95,88 GS BRICS PORTFOLIO A
20/04/2014
95,88 GS BRICS PORTFOLIO A
19/04/2014
95,88 GS BRICS PORTFOLIO A
18/04/2014
95,88 GS BRICS PORTFOLIO A
17/04/2014
95,88 GS BRICS PORTFOLIO A
16/04/2014
95,41 GS BRICS PORTFOLIO A
15/04/2014
95,81 GS BRICS PORTFOLIO A
14/04/2014
97,44 GS BRICS PORTFOLIO A
13/04/2014
96,98 GS BRICS PORTFOLIO A
12/04/2014
96,98 GS BRICS PORTFOLIO A
11/04/2014
96,98 GS BRICS PORTFOLIO A
10/04/2014
98,30 GS BRICS PORTFOLIO A
09/04/2014
97,60 GS BRICS PORTFOLIO A
08/04/2014
97,81 GS BRICS PORTFOLIO A
07/04/2014
97,23 GS BRICS PORTFOLIO A
06/04/2014
98,77 GS BRICS PORTFOLIO A
05/04/2014
98,77 GS BRICS PORTFOLIO A
04/04/2014
98,77 GS BRICS PORTFOLIO A
03/04/2014
98,05 GS BRICS PORTFOLIO A
02/04/2014
97,95 GS BRICS PORTFOLIO A
01/04/2014
98,20 GS BRICS PORTFOLIO A
31/03/2014
97,28 GS BRICS PORTFOLIO A
30/03/2014
96,62 GS BRICS PORTFOLIO A
29/03/2014
96,62 GS BRICS PORTFOLIO A
28/03/2014
96,62 GS BRICS PORTFOLIO A
27/03/2014
94,97 GS BRICS PORTFOLIO A
26/03/2014
95,46 GS BRICS PORTFOLIO A
25/03/2014
94,04 GS BRICS PORTFOLIO A
24/03/2014
93,35 GS BRICS PORTFOLIO A
23/03/2014
93,02 GS BRICS PORTFOLIO A
22/03/2014
93,02 GS BRICS PORTFOLIO A
21/03/2014
93,02 GS BRICS PORTFOLIO A
20/03/2014
91,77 GS BRICS PORTFOLIO A
19/03/2014
91,49 GS BRICS PORTFOLIO A
18/03/2014
91,63 GS BRICS PORTFOLIO A
17/03/2014
90,11 GS BRICS PORTFOLIO A
16/03/2014
89,25 GS BRICS PORTFOLIO A
15/03/2014
89,25 GS BRICS PORTFOLIO A
14/03/2014
89,25 GS BRICS PORTFOLIO A
13/03/2014
90,23 GS BRICS PORTFOLIO A
12/03/2014
91,23 GS BRICS PORTFOLIO A
11/03/2014
93,12 GS BRICS PORTFOLIO A
10/03/2014
92,63 GS BRICS PORTFOLIO A
09/03/2014
93,90 GS BRICS PORTFOLIO A
08/03/2014
93,90 GS BRICS PORTFOLIO A
07/03/2014
93,90 GS BRICS PORTFOLIO A
06/03/2014
95,71 GS BRICS PORTFOLIO A
05/03/2014
95,08 GS BRICS PORTFOLIO A
04/03/2014
94,68 GS BRICS PORTFOLIO A
03/03/2014
93,24 GS BRICS PORTFOLIO A
02/03/2014
95,88 GS BRICS PORTFOLIO A
01/03/2014
95,88 GS BRICS PORTFOLIO A
28/02/2014
95,88 GS BRICS PORTFOLIO A
27/02/2014
95,97 GS BRICS PORTFOLIO A
26/02/2014
94,90 GS BRICS PORTFOLIO A
25/02/2014
94,64 GS BRICS PORTFOLIO A
24/02/2014
95,63 GS BRICS PORTFOLIO A
23/02/2014
95,97 GS BRICS PORTFOLIO A
22/02/2014
95,97 GS BRICS PORTFOLIO A
21/02/2014
95,97 GS BRICS PORTFOLIO A
20/02/2014
94,82 GS BRICS PORTFOLIO A
19/02/2014
95,06 GS BRICS PORTFOLIO A
18/02/2014
95,52 GS BRICS PORTFOLIO A
17/02/2014
95,88 GS BRICS PORTFOLIO A
16/02/2014
94,96 GS BRICS PORTFOLIO A
15/02/2014
94,96 GS BRICS PORTFOLIO A
14/02/2014
94,96 GS BRICS PORTFOLIO A
13/02/2014
93,66 GS BRICS PORTFOLIO A
12/02/2014
95,60 GS BRICS PORTFOLIO A
11/02/2014
93,80 GS BRICS PORTFOLIO A
10/02/2014
93,48 GS BRICS PORTFOLIO A
09/02/2014
94,14 GS BRICS PORTFOLIO A
08/02/2014
94,14 GS BRICS PORTFOLIO A
07/02/2014
94,14 GS BRICS PORTFOLIO A
06/02/2014
93,66 GS BRICS PORTFOLIO A
05/02/2014
91,86 GS BRICS PORTFOLIO A
04/02/2014
91,95 GS BRICS PORTFOLIO A
03/02/2014
93,20 GS BRICS PORTFOLIO A
02/02/2014
93,37 GS BRICS PORTFOLIO A
01/02/2014
93,37 GS BRICS PORTFOLIO A
31/01/2014
93,37 GS BRICS PORTFOLIO A
30/01/2014
93,84 GS BRICS PORTFOLIO A
29/01/2014
93,03 GS BRICS PORTFOLIO A
28/01/2014
92,67 GS BRICS PORTFOLIO A
27/01/2014
92,54 GS BRICS PORTFOLIO A
26/01/2014
93,36 GS BRICS PORTFOLIO A
25/01/2014
93,36 GS BRICS PORTFOLIO A
24/01/2014
93,36 GS BRICS PORTFOLIO A
23/01/2014
96,82 GS BRICS PORTFOLIO A
22/01/2014
98,36 GS BRICS PORTFOLIO A
21/01/2014
98,50 GS BRICS PORTFOLIO A
20/01/2014
98,07 GS BRICS PORTFOLIO A
19/01/2014
98,01 GS BRICS PORTFOLIO A
18/01/2014
98,01 GS BRICS PORTFOLIO A
17/01/2014
98,01 GS BRICS PORTFOLIO A
16/01/2014
98,21 GS BRICS PORTFOLIO A
15/01/2014
98,07 GS BRICS PORTFOLIO A
14/01/2014
96,54 GS BRICS PORTFOLIO A
13/01/2014
97,29 GS BRICS PORTFOLIO A
12/01/2014
97,40 GS BRICS PORTFOLIO A
11/01/2014
97,40 GS BRICS PORTFOLIO A
10/01/2014
97,40 GS BRICS PORTFOLIO A
09/01/2014
97,37 GS BRICS PORTFOLIO A
08/01/2014
98,08 GS BRICS PORTFOLIO A
07/01/2014
98,04 GS BRICS PORTFOLIO A
06/01/2014
97,95 GS BRICS PORTFOLIO A
05/01/2014
99,40 GS BRICS PORTFOLIO A
04/01/2014
99,40 GS BRICS PORTFOLIO A
03/01/2014
99,40 GS BRICS PORTFOLIO A
02/01/2014
99,80 GS BRICS PORTFOLIO A
01/01/2014
99,85 GS BRICS PORTFOLIO A
31/12/2013
99,85 GS BRICS PORTFOLIO A
30/12/2013
99,47 GS BRICS PORTFOLIO A
29/12/2013
99,04 GS BRICS PORTFOLIO A
28/12/2013
99,04 GS BRICS PORTFOLIO A
27/12/2013
99,04 GS BRICS PORTFOLIO A
26/12/2013
98,69 GS BRICS PORTFOLIO A
25/12/2013
98,69 GS BRICS PORTFOLIO A
24/12/2013
98,69 GS BRICS PORTFOLIO A
23/12/2013
98,69 GS BRICS PORTFOLIO A
22/12/2013
98,45 GS BRICS PORTFOLIO A
21/12/2013
98,45 GS BRICS PORTFOLIO A
20/12/2013
98,45 GS BRICS PORTFOLIO A
19/12/2013
98,58 GS BRICS PORTFOLIO A
18/12/2013
98,21 GS BRICS PORTFOLIO A
17/12/2013
97,84 GS BRICS PORTFOLIO A
16/12/2013
98,30 GS BRICS PORTFOLIO A
15/12/2013
97,78 GS BRICS PORTFOLIO A
14/12/2013
97,78 GS BRICS PORTFOLIO A
13/12/2013
97,78 GS BRICS PORTFOLIO A
12/12/2013
97,59 GS BRICS PORTFOLIO A
11/12/2013
98,80 GS BRICS PORTFOLIO A
10/12/2013
99,86 GS BRICS PORTFOLIO A
09/12/2013
100,28 GS BRICS PORTFOLIO A
08/12/2013
100,00 GS BRICS PORTFOLIO A
07/12/2013
100,00 GS BRICS PORTFOLIO A
06/12/2013
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 A 19,896,2320,110,31
Act. BRICS 18,125,7020,560,28
Performances annuelles
 2015201420132012201120102009
GS BRICS PORTFOLIO A 0,938,03-7,7211,48-24,0817,1393,58
Act. BRICS -3,316,66-7,329,12-21,6117,2179,46
MSCI BRIC -3,4910,35-7,7111,90-20,0218,1386,56

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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