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GS BRICS PORTFOLIO IO (C) - LU0381552610

Performance en base 100 du 27/04/2014 au 26/04/2017
 
GS BRICS PORTFOLIO IO (C)
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
26/04/2017
142,70 MSCI BRIC
25/04/2017
142,88 MSCI BRIC
24/04/2017
141,19 MSCI BRIC
23/04/2017
141,81 MSCI BRIC
22/04/2017
141,81 MSCI BRIC
21/04/2017
141,81 MSCI BRIC
20/04/2017
141,22 MSCI BRIC
19/04/2017
140,34 MSCI BRIC
18/04/2017
141,51 MSCI BRIC
17/04/2017
143,45 MSCI BRIC
16/04/2017
142,46 MSCI BRIC
15/04/2017
142,46 MSCI BRIC
14/04/2017
142,46 MSCI BRIC
13/04/2017
142,59 MSCI BRIC
12/04/2017
143,27 MSCI BRIC
11/04/2017
142,93 MSCI BRIC
10/04/2017
144,08 MSCI BRIC
09/04/2017
143,97 MSCI BRIC
08/04/2017
143,97 MSCI BRIC
07/04/2017
143,97 MSCI BRIC
06/04/2017
143,68 MSCI BRIC
05/04/2017
144,05 MSCI BRIC
04/04/2017
143,68 MSCI BRIC
03/04/2017
143,44 MSCI BRIC
02/04/2017
141,62 MSCI BRIC
01/04/2017
141,62 MSCI BRIC
31/03/2017
141,62 MSCI BRIC
30/03/2017
142,24 MSCI BRIC
29/03/2017
142,62 MSCI BRIC
28/03/2017
140,35 MSCI BRIC
27/03/2017
139,12 MSCI BRIC
26/03/2017
140,92 MSCI BRIC
25/03/2017
140,92 MSCI BRIC
24/03/2017
140,92 MSCI BRIC
23/03/2017
140,79 MSCI BRIC
22/03/2017
140,52 MSCI BRIC
21/03/2017
141,48 MSCI BRIC
20/03/2017
143,04 MSCI BRIC
19/03/2017
141,88 MSCI BRIC
18/03/2017
141,88 MSCI BRIC
17/03/2017
141,88 MSCI BRIC
16/03/2017
142,26 MSCI BRIC
15/03/2017
141,06 MSCI BRIC
14/03/2017
140,49 MSCI BRIC
13/03/2017
139,76 MSCI BRIC
12/03/2017
138,71 MSCI BRIC
11/03/2017
138,71 MSCI BRIC
10/03/2017
138,71 MSCI BRIC
09/03/2017
138,89 MSCI BRIC
08/03/2017
140,59 MSCI BRIC
07/03/2017
140,61 MSCI BRIC
06/03/2017
140,43 MSCI BRIC
05/03/2017
140,38 MSCI BRIC
04/03/2017
140,38 MSCI BRIC
03/03/2017
140,38 MSCI BRIC
02/03/2017
141,21 MSCI BRIC
01/03/2017
141,86 MSCI BRIC
28/02/2017
140,51 MSCI BRIC
27/02/2017
141,29 MSCI BRIC
26/02/2017
141,61 MSCI BRIC
25/02/2017
141,61 MSCI BRIC
24/02/2017
141,61 MSCI BRIC
23/02/2017
143,75 MSCI BRIC
22/02/2017
145,14 MSCI BRIC
21/02/2017
143,67 MSCI BRIC
20/02/2017
142,35 MSCI BRIC
19/02/2017
140,87 MSCI BRIC
18/02/2017
140,87 MSCI BRIC
17/02/2017
140,87 MSCI BRIC
16/02/2017
141,99 MSCI BRIC
15/02/2017
142,58 MSCI BRIC
14/02/2017
140,02 MSCI BRIC
13/02/2017
140,50 MSCI BRIC
12/02/2017
139,41 MSCI BRIC
11/02/2017
139,41 MSCI BRIC
10/02/2017
139,41 MSCI BRIC
09/02/2017
137,98 MSCI BRIC
08/02/2017
137,74 MSCI BRIC
07/02/2017
136,56 MSCI BRIC
06/02/2017
136,25 MSCI BRIC
05/02/2017
135,19 MSCI BRIC
04/02/2017
135,19 MSCI BRIC
03/02/2017
135,19 MSCI BRIC
02/02/2017
133,89 MSCI BRIC
01/02/2017
134,21 MSCI BRIC
31/01/2017
134,15 MSCI BRIC
30/01/2017
136,15 MSCI BRIC
29/01/2017
136,18 MSCI BRIC
28/01/2017
136,18 MSCI BRIC
27/01/2017
136,18 MSCI BRIC
26/01/2017
135,58 MSCI BRIC
25/01/2017
134,32 MSCI BRIC
24/01/2017
133,54 MSCI BRIC
23/01/2017
132,98 MSCI BRIC
22/01/2017
132,91 MSCI BRIC
21/01/2017
132,91 MSCI BRIC
20/01/2017
132,91 MSCI BRIC
19/01/2017
132,98 MSCI BRIC
18/01/2017
133,23 MSCI BRIC
17/01/2017
132,48 MSCI BRIC
16/01/2017
132,87 MSCI BRIC
15/01/2017
132,76 MSCI BRIC
14/01/2017
132,76 MSCI BRIC
13/01/2017
132,76 MSCI BRIC
12/01/2017
132,79 MSCI BRIC
11/01/2017
134,14 MSCI BRIC
10/01/2017
133,03 MSCI BRIC
09/01/2017
132,44 MSCI BRIC
08/01/2017
131,45 MSCI BRIC
07/01/2017
131,45 MSCI BRIC
06/01/2017
131,45 MSCI BRIC
05/01/2017
132,88 MSCI BRIC
04/01/2017
131,66 MSCI BRIC
03/01/2017
131,88 MSCI BRIC
02/01/2017
129,49 MSCI BRIC
01/01/2017
128,73 MSCI BRIC
31/12/2016
128,73 MSCI BRIC
30/12/2016
128,73 MSCI BRIC
29/12/2016
128,98 MSCI BRIC
28/12/2016
128,49 MSCI BRIC
27/12/2016
126,72 MSCI BRIC
26/12/2016
126,18 MSCI BRIC
25/12/2016
126,14 MSCI BRIC
24/12/2016
126,14 MSCI BRIC
23/12/2016
126,14 MSCI BRIC
22/12/2016
125,74 MSCI BRIC
21/12/2016
127,49 MSCI BRIC
20/12/2016
127,16 MSCI BRIC
19/12/2016
127,12 MSCI BRIC
18/12/2016
127,97 MSCI BRIC
17/12/2016
127,97 MSCI BRIC
16/12/2016
127,97 MSCI BRIC
15/12/2016
128,48 MSCI BRIC
14/12/2016
127,90 MSCI BRIC
13/12/2016
129,15 MSCI BRIC
12/12/2016
128,58 MSCI BRIC
11/12/2016
130,48 MSCI BRIC
10/12/2016
130,48 MSCI BRIC
09/12/2016
130,48 MSCI BRIC
08/12/2016
128,18 MSCI BRIC
07/12/2016
127,39 MSCI BRIC
06/12/2016
126,60 MSCI BRIC
05/12/2016
126,30 MSCI BRIC
04/12/2016
127,05 MSCI BRIC
03/12/2016
127,05 MSCI BRIC
02/12/2016
127,05 MSCI BRIC
01/12/2016
128,01 MSCI BRIC
30/11/2016
129,15 MSCI BRIC
29/11/2016
128,99 MSCI BRIC
28/11/2016
129,64 MSCI BRIC
27/11/2016
128,56 MSCI BRIC
26/11/2016
128,56 MSCI BRIC
25/11/2016
128,56 MSCI BRIC
24/11/2016
128,26 MSCI BRIC
23/11/2016
127,87 MSCI BRIC
22/11/2016
128,12 MSCI BRIC
21/11/2016
126,55 MSCI BRIC
20/11/2016
125,83 MSCI BRIC
19/11/2016
125,83 MSCI BRIC
18/11/2016
125,83 MSCI BRIC
17/11/2016
124,76 MSCI BRIC
16/11/2016
125,09 MSCI BRIC
15/11/2016
123,43 MSCI BRIC
14/11/2016
123,08 MSCI BRIC
13/11/2016
122,74 MSCI BRIC
12/11/2016
122,74 MSCI BRIC
11/11/2016
122,74 MSCI BRIC
10/11/2016
126,51 MSCI BRIC
09/11/2016
126,05 MSCI BRIC
08/11/2016
128,26 MSCI BRIC
07/11/2016
127,21 MSCI BRIC
06/11/2016
124,51 MSCI BRIC
05/11/2016
124,51 MSCI BRIC
04/11/2016
124,51 MSCI BRIC
03/11/2016
125,29 MSCI BRIC
02/11/2016
126,06 MSCI BRIC
01/11/2016
128,73 MSCI BRIC
31/10/2016
130,20 MSCI BRIC
30/10/2016
130,47 MSCI BRIC
29/10/2016
130,47 MSCI BRIC
28/10/2016
130,47 MSCI BRIC
27/10/2016
131,00 MSCI BRIC
26/10/2016
131,81 MSCI BRIC
25/10/2016
133,67 MSCI BRIC
24/10/2016
133,65 MSCI BRIC
23/10/2016
132,70 MSCI BRIC
22/10/2016
132,70 MSCI BRIC
21/10/2016
132,70 MSCI BRIC
20/10/2016
131,45 MSCI BRIC
19/10/2016
131,20 MSCI BRIC
18/10/2016
131,10 MSCI BRIC
17/10/2016
128,94 MSCI BRIC
16/10/2016
129,17 MSCI BRIC
15/10/2016
129,17 MSCI BRIC
14/10/2016
129,17 MSCI BRIC
13/10/2016
127,99 MSCI BRIC
12/10/2016
130,04 MSCI BRIC
11/10/2016
129,90 MSCI BRIC
10/10/2016
130,32 MSCI BRIC
09/10/2016
129,77 MSCI BRIC
08/10/2016
129,77 MSCI BRIC
07/10/2016
129,77 MSCI BRIC
06/10/2016
129,48 MSCI BRIC
05/10/2016
128,69 MSCI BRIC
04/10/2016
128,72 MSCI BRIC
03/10/2016
127,33 MSCI BRIC
02/10/2016
126,37 MSCI BRIC
01/10/2016
126,37 MSCI BRIC
30/09/2016
126,37 MSCI BRIC
29/09/2016
127,00 MSCI BRIC
28/09/2016
127,48 MSCI BRIC
27/09/2016
127,13 MSCI BRIC
26/09/2016
125,84 MSCI BRIC
25/09/2016
128,33 MSCI BRIC
24/09/2016
128,33 MSCI BRIC
23/09/2016
128,33 MSCI BRIC
22/09/2016
128,84 MSCI BRIC
21/09/2016
128,06 MSCI BRIC
20/09/2016
126,19 MSCI BRIC
19/09/2016
126,36 MSCI BRIC
18/09/2016
124,51 MSCI BRIC
17/09/2016
124,51 MSCI BRIC
16/09/2016
124,51 MSCI BRIC
15/09/2016
124,49 MSCI BRIC
14/09/2016
124,12 MSCI BRIC
13/09/2016
123,74 MSCI BRIC
12/09/2016
124,94 MSCI BRIC
11/09/2016
126,90 MSCI BRIC
10/09/2016
126,90 MSCI BRIC
09/09/2016
126,90 MSCI BRIC
08/09/2016
128,65 MSCI BRIC
07/09/2016
128,71 MSCI BRIC
06/09/2016
129,57 MSCI BRIC
05/09/2016
127,11 MSCI BRIC
04/09/2016
125,62 MSCI BRIC
03/09/2016
125,62 MSCI BRIC
02/09/2016
125,62 MSCI BRIC
01/09/2016
124,81 MSCI BRIC
31/08/2016
124,66 MSCI BRIC
30/08/2016
124,91 MSCI BRIC
29/08/2016
123,96 MSCI BRIC
28/08/2016
122,74 MSCI BRIC
27/08/2016
122,74 MSCI BRIC
26/08/2016
122,74 MSCI BRIC
25/08/2016
122,05 MSCI BRIC
24/08/2016
122,59 MSCI BRIC
23/08/2016
122,81 MSCI BRIC
22/08/2016
123,12 MSCI BRIC
21/08/2016
123,58 MSCI BRIC
20/08/2016
123,58 MSCI BRIC
19/08/2016
123,58 MSCI BRIC
18/08/2016
123,91 MSCI BRIC
17/08/2016
123,73 MSCI BRIC
16/08/2016
123,94 MSCI BRIC
15/08/2016
125,50 MSCI BRIC
14/08/2016
124,50 MSCI BRIC
13/08/2016
124,50 MSCI BRIC
12/08/2016
124,50 MSCI BRIC
11/08/2016
123,34 MSCI BRIC
10/08/2016
121,60 MSCI BRIC
09/08/2016
122,98 MSCI BRIC
08/08/2016
122,59 MSCI BRIC
07/08/2016
120,54 MSCI BRIC
06/08/2016
120,54 MSCI BRIC
05/08/2016
120,54 MSCI BRIC
04/08/2016
119,14 MSCI BRIC
03/08/2016
117,41 MSCI BRIC
02/08/2016
118,44 MSCI BRIC
01/08/2016
119,33 MSCI BRIC
31/07/2016
119,25 MSCI BRIC
30/07/2016
119,25 MSCI BRIC
29/07/2016
119,25 MSCI BRIC
28/07/2016
120,06 MSCI BRIC
27/07/2016
121,05 MSCI BRIC
26/07/2016
120,69 MSCI BRIC
25/07/2016
120,76 MSCI BRIC
24/07/2016
120,35 MSCI BRIC
23/07/2016
120,35 MSCI BRIC
22/07/2016
120,35 MSCI BRIC
21/07/2016
120,51 MSCI BRIC
20/07/2016
120,45 MSCI BRIC
19/07/2016
119,40 MSCI BRIC
18/07/2016
119,74 MSCI BRIC
17/07/2016
118,32 MSCI BRIC
16/07/2016
118,32 MSCI BRIC
15/07/2016
118,32 MSCI BRIC
14/07/2016
118,28 MSCI BRIC
13/07/2016
117,55 MSCI BRIC
12/07/2016
117,17 MSCI BRIC
11/07/2016
116,26 MSCI BRIC
10/07/2016
113,82 MSCI BRIC
09/07/2016
113,82 MSCI BRIC
08/07/2016
113,82 MSCI BRIC
07/07/2016
113,36 MSCI BRIC
06/07/2016
112,59 MSCI BRIC
05/07/2016
112,95 MSCI BRIC
04/07/2016
114,63 MSCI BRIC
03/07/2016
113,75 MSCI BRIC
02/07/2016
113,75 MSCI BRIC
01/07/2016
113,75 MSCI BRIC
30/06/2016
113,89 MSCI BRIC
29/06/2016
112,11 MSCI BRIC
28/06/2016
109,89 MSCI BRIC
27/06/2016
109,54 MSCI BRIC
26/06/2016
109,89 MSCI BRIC
25/06/2016
109,89 MSCI BRIC
24/06/2016
109,89 MSCI BRIC
23/06/2016
109,71 MSCI BRIC
22/06/2016
109,72 MSCI BRIC
21/06/2016
108,98 MSCI BRIC
20/06/2016
108,30 MSCI BRIC
19/06/2016
107,32 MSCI BRIC
18/06/2016
107,32 MSCI BRIC
17/06/2016
107,32 MSCI BRIC
16/06/2016
107,32 MSCI BRIC
15/06/2016
107,87 MSCI BRIC
14/06/2016
107,09 MSCI BRIC
13/06/2016
107,46 MSCI BRIC
12/06/2016
108,72 MSCI BRIC
11/06/2016
108,72 MSCI BRIC
10/06/2016
108,72 MSCI BRIC
09/06/2016
110,63 MSCI BRIC
08/06/2016
110,79 MSCI BRIC
07/06/2016
110,42 MSCI BRIC
06/06/2016
108,91 MSCI BRIC
05/06/2016
109,84 MSCI BRIC
04/06/2016
109,84 MSCI BRIC
03/06/2016
109,84 MSCI BRIC
02/06/2016
109,00 MSCI BRIC
01/06/2016
108,54 MSCI BRIC
31/05/2016
109,24 MSCI BRIC
30/05/2016
109,41 MSCI BRIC
29/05/2016
108,74 MSCI BRIC
28/05/2016
108,74 MSCI BRIC
27/05/2016
108,74 MSCI BRIC
26/05/2016
107,86 MSCI BRIC
25/05/2016
107,49 MSCI BRIC
24/05/2016
105,66 MSCI BRIC
23/05/2016
104,82 MSCI BRIC
22/05/2016
105,14 MSCI BRIC
21/05/2016
105,14 MSCI BRIC
20/05/2016
105,14 MSCI BRIC
19/05/2016
104,95 MSCI BRIC
18/05/2016
106,08 MSCI BRIC
17/05/2016
106,91 MSCI BRIC
16/05/2016
106,32 MSCI BRIC
15/05/2016
105,24 MSCI BRIC
14/05/2016
105,24 MSCI BRIC
13/05/2016
105,24 MSCI BRIC
12/05/2016
106,36 MSCI BRIC
11/05/2016
106,37 MSCI BRIC
10/05/2016
106,71 MSCI BRIC
09/05/2016
105,24 MSCI BRIC
08/05/2016
105,23 MSCI BRIC
07/05/2016
105,23 MSCI BRIC
06/05/2016
105,23 MSCI BRIC
05/05/2016
106,04 MSCI BRIC
04/05/2016
105,93 MSCI BRIC
03/05/2016
105,59 MSCI BRIC
02/05/2016
108,53 MSCI BRIC
01/05/2016
110,03 MSCI BRIC
30/04/2016
110,03 MSCI BRIC
29/04/2016
110,03 MSCI BRIC
28/04/2016
111,15 MSCI BRIC
27/04/2016
111,43 MSCI BRIC
26/04/2016
111,28 MSCI BRIC
25/04/2016
110,67 MSCI BRIC
24/04/2016
111,82 MSCI BRIC
23/04/2016
111,82 MSCI BRIC
22/04/2016
111,82 MSCI BRIC
21/04/2016
112,14 MSCI BRIC
20/04/2016
111,22 MSCI BRIC
19/04/2016
112,18 MSCI BRIC
18/04/2016
111,18 MSCI BRIC
17/04/2016
112,09 MSCI BRIC
16/04/2016
112,09 MSCI BRIC
15/04/2016
112,09 MSCI BRIC
14/04/2016
112,49 MSCI BRIC
13/04/2016
112,01 MSCI BRIC
12/04/2016
108,35 MSCI BRIC
11/04/2016
107,22 MSCI BRIC
10/04/2016
106,14 MSCI BRIC
09/04/2016
106,14 MSCI BRIC
08/04/2016
106,14 MSCI BRIC
07/04/2016
104,72 MSCI BRIC
06/04/2016
104,93 MSCI BRIC
05/04/2016
104,64 MSCI BRIC
04/04/2016
106,25 MSCI BRIC
03/04/2016
106,28 MSCI BRIC
02/04/2016
106,28 MSCI BRIC
01/04/2016
106,28 MSCI BRIC
31/03/2016
107,74 MSCI BRIC
30/03/2016
108,10 MSCI BRIC
29/03/2016
107,08 MSCI BRIC
28/03/2016
107,47 MSCI BRIC
27/03/2016
107,02 MSCI BRIC
26/03/2016
107,02 MSCI BRIC
25/03/2016
107,02 MSCI BRIC
24/03/2016
107,02 MSCI BRIC
23/03/2016
107,95 MSCI BRIC
22/03/2016
108,94 MSCI BRIC
21/03/2016
108,35 MSCI BRIC
20/03/2016
107,60 MSCI BRIC
19/03/2016
107,60 MSCI BRIC
18/03/2016
107,60 MSCI BRIC
17/03/2016
105,89 MSCI BRIC
16/03/2016
104,81 MSCI BRIC
15/03/2016
104,41 MSCI BRIC
14/03/2016
106,44 MSCI BRIC
13/03/2016
106,28 MSCI BRIC
12/03/2016
106,28 MSCI BRIC
11/03/2016
106,28 MSCI BRIC
10/03/2016
106,97 MSCI BRIC
09/03/2016
105,78 MSCI BRIC
08/03/2016
105,00 MSCI BRIC
07/03/2016
106,70 MSCI BRIC
06/03/2016
106,17 MSCI BRIC
05/03/2016
106,17 MSCI BRIC
04/03/2016
106,17 MSCI BRIC
03/03/2016
104,48 MSCI BRIC
02/03/2016
103,50 MSCI BRIC
01/03/2016
100,68 MSCI BRIC
29/02/2016
98,02 MSCI BRIC
28/02/2016
97,28 MSCI BRIC
27/02/2016
97,28 MSCI BRIC
26/02/2016
97,28 MSCI BRIC
25/02/2016
95,79 MSCI BRIC
24/02/2016
97,30 MSCI BRIC
23/02/2016
98,30 MSCI BRIC
22/02/2016
99,13 MSCI BRIC
21/02/2016
96,63 MSCI BRIC
20/02/2016
96,63 MSCI BRIC
19/02/2016
96,63 MSCI BRIC
18/02/2016
97,09 MSCI BRIC
17/02/2016
95,09 MSCI BRIC
16/02/2016
94,28 MSCI BRIC
15/02/2016
93,35 MSCI BRIC
14/02/2016
90,00 MSCI BRIC
13/02/2016
90,00 MSCI BRIC
12/02/2016
90,00 MSCI BRIC
11/02/2016
89,58 MSCI BRIC
10/02/2016
93,95 MSCI BRIC
09/02/2016
94,29 MSCI BRIC
08/02/2016
96,02 MSCI BRIC
07/02/2016
95,78 MSCI BRIC
06/02/2016
95,78 MSCI BRIC
05/02/2016
95,78 MSCI BRIC
04/02/2016
95,88 MSCI BRIC
03/02/2016
96,33 MSCI BRIC
02/02/2016
97,60 MSCI BRIC
01/02/2016
99,91 MSCI BRIC
31/01/2016
99,77 MSCI BRIC
30/01/2016
99,77 MSCI BRIC
29/01/2016
99,77 MSCI BRIC
28/01/2016
96,96 MSCI BRIC
27/01/2016
96,55 MSCI BRIC
26/01/2016
96,21 MSCI BRIC
25/01/2016
98,06 MSCI BRIC
24/01/2016
97,45 MSCI BRIC
23/01/2016
97,45 MSCI BRIC
22/01/2016
97,45 MSCI BRIC
21/01/2016
93,30 MSCI BRIC
20/01/2016
94,39 MSCI BRIC
19/01/2016
98,07 MSCI BRIC
18/01/2016
95,99 MSCI BRIC
17/01/2016
96,89 MSCI BRIC
16/01/2016
96,89 MSCI BRIC
15/01/2016
96,89 MSCI BRIC
14/01/2016
99,75 MSCI BRIC
13/01/2016
100,73 MSCI BRIC
12/01/2016
100,15 MSCI BRIC
11/01/2016
100,19 MSCI BRIC
10/01/2016
103,36 MSCI BRIC
09/01/2016
103,36 MSCI BRIC
08/01/2016
103,36 MSCI BRIC
07/01/2016
102,88 MSCI BRIC
06/01/2016
107,77 MSCI BRIC
05/01/2016
108,74 MSCI BRIC
04/01/2016
107,35 MSCI BRIC
03/01/2016
111,19 MSCI BRIC
02/01/2016
111,19 MSCI BRIC
01/01/2016
111,19 MSCI BRIC
31/12/2015
111,17 MSCI BRIC
30/12/2015
110,15 MSCI BRIC
29/12/2015
111,35 MSCI BRIC
28/12/2015
110,92 MSCI BRIC
27/12/2015
111,80 MSCI BRIC
26/12/2015
111,80 MSCI BRIC
25/12/2015
111,80 MSCI BRIC
24/12/2015
111,83 MSCI BRIC
23/12/2015
111,92 MSCI BRIC
22/12/2015
109,89 MSCI BRIC
21/12/2015
110,50 MSCI BRIC
20/12/2015
111,11 MSCI BRIC
19/12/2015
111,11 MSCI BRIC
18/12/2015
111,11 MSCI BRIC
17/12/2015
112,44 MSCI BRIC
16/12/2015
110,39 MSCI BRIC
15/12/2015
108,52 MSCI BRIC
14/12/2015
107,81 MSCI BRIC
13/12/2015
108,65 MSCI BRIC
12/12/2015
108,65 MSCI BRIC
11/12/2015
108,65 MSCI BRIC
10/12/2015
110,78 MSCI BRIC
09/12/2015
111,31 MSCI BRIC
08/12/2015
111,88 MSCI BRIC
07/12/2015
114,09 MSCI BRIC
06/12/2015
113,64 MSCI BRIC
05/12/2015
113,64 MSCI BRIC
04/12/2015
113,64 MSCI BRIC
03/12/2015
117,30 MSCI BRIC
02/12/2015
117,75 MSCI BRIC
01/12/2015
117,70 MSCI BRIC
30/11/2015
116,54 MSCI BRIC
29/11/2015
117,94 MSCI BRIC
28/11/2015
117,94 MSCI BRIC
27/11/2015
117,94 MSCI BRIC
26/11/2015
119,73 MSCI BRIC
25/11/2015
120,04 MSCI BRIC
24/11/2015
120,21 MSCI BRIC
23/11/2015
120,94 MSCI BRIC
22/11/2015
120,53 MSCI BRIC
21/11/2015
120,53 MSCI BRIC
20/11/2015
120,53 MSCI BRIC
19/11/2015
119,60 MSCI BRIC
18/11/2015
118,02 MSCI BRIC
17/11/2015
117,99 MSCI BRIC
16/11/2015
115,82 MSCI BRIC
15/11/2015
116,36 MSCI BRIC
14/11/2015
116,36 MSCI BRIC
13/11/2015
116,36 MSCI BRIC
12/11/2015
118,77 MSCI BRIC
11/11/2015
117,95 MSCI BRIC
10/11/2015
117,73 MSCI BRIC
09/11/2015
118,65 MSCI BRIC
08/11/2015
118,68 MSCI BRIC
07/11/2015
118,68 MSCI BRIC
06/11/2015
118,68 MSCI BRIC
05/11/2015
119,69 MSCI BRIC
04/11/2015
119,32 MSCI BRIC
03/11/2015
117,48 MSCI BRIC
02/11/2015
114,86 MSCI BRIC
01/11/2015
115,70 MSCI BRIC
31/10/2015
115,70 MSCI BRIC
30/10/2015
115,70 MSCI BRIC
29/10/2015
116,73 MSCI BRIC
28/10/2015
116,68 MSCI BRIC
27/10/2015
117,55 MSCI BRIC
26/10/2015
118,75 MSCI BRIC
25/10/2015
118,37 MSCI BRIC
24/10/2015
118,37 MSCI BRIC
23/10/2015
118,37 MSCI BRIC
22/10/2015
114,71 MSCI BRIC
21/10/2015
114,38 MSCI BRIC
20/10/2015
114,85 MSCI BRIC
19/10/2015
115,49 MSCI BRIC
18/10/2015
114,92 MSCI BRIC
17/10/2015
114,92 MSCI BRIC
16/10/2015
114,92 MSCI BRIC
15/10/2015
113,61 MSCI BRIC
14/10/2015
112,11 MSCI BRIC
13/10/2015
113,49 MSCI BRIC
12/10/2015
115,25 MSCI BRIC
11/10/2015
114,87 MSCI BRIC
10/10/2015
114,87 MSCI BRIC
09/10/2015
114,87 MSCI BRIC
08/10/2015
114,21 MSCI BRIC
07/10/2015
115,18 MSCI BRIC
06/10/2015
112,08 MSCI BRIC
05/10/2015
111,34 MSCI BRIC
04/10/2015
109,56 MSCI BRIC
03/10/2015
109,56 MSCI BRIC
02/10/2015
109,56 MSCI BRIC
01/10/2015
107,30 MSCI BRIC
30/09/2015
106,65 MSCI BRIC
29/09/2015
104,16 MSCI BRIC
28/09/2015
106,29 MSCI BRIC
27/09/2015
107,30 MSCI BRIC
26/09/2015
107,30 MSCI BRIC
25/09/2015
107,30 MSCI BRIC
24/09/2015
105,31 MSCI BRIC
23/09/2015
107,01 MSCI BRIC
22/09/2015
109,17 MSCI BRIC
21/09/2015
109,24 MSCI BRIC
20/09/2015
108,94 MSCI BRIC
19/09/2015
108,94 MSCI BRIC
18/09/2015
108,94 MSCI BRIC
17/09/2015
109,63 MSCI BRIC
16/09/2015
110,71 MSCI BRIC
15/09/2015
107,45 MSCI BRIC
14/09/2015
107,81 MSCI BRIC
13/09/2015
107,24 MSCI BRIC
12/09/2015
107,24 MSCI BRIC
11/09/2015
107,24 MSCI BRIC
10/09/2015
108,49 MSCI BRIC
09/09/2015
110,71 MSCI BRIC
08/09/2015
107,51 MSCI BRIC
07/09/2015
104,91 MSCI BRIC
06/09/2015
106,14 MSCI BRIC
05/09/2015
106,14 MSCI BRIC
04/09/2015
106,14 MSCI BRIC
03/09/2015
106,81 MSCI BRIC
02/09/2015
105,86 MSCI BRIC
01/09/2015
107,10 MSCI BRIC
31/08/2015
110,11 MSCI BRIC
30/08/2015
110,89 MSCI BRIC
29/08/2015
110,89 MSCI BRIC
28/08/2015
110,89 MSCI BRIC
27/08/2015
110,98 MSCI BRIC
26/08/2015
104,73 MSCI BRIC
25/08/2015
104,65 MSCI BRIC
24/08/2015
105,81 MSCI BRIC
23/08/2015
112,46 MSCI BRIC
22/08/2015
112,46 MSCI BRIC
21/08/2015
112,46 MSCI BRIC
20/08/2015
115,74 MSCI BRIC
19/08/2015
119,10 MSCI BRIC
18/08/2015
120,10 MSCI BRIC
17/08/2015
120,88 MSCI BRIC
16/08/2015
120,96 MSCI BRIC
15/08/2015
120,96 MSCI BRIC
14/08/2015
120,96 MSCI BRIC
13/08/2015
121,02 MSCI BRIC
12/08/2015
120,59 MSCI BRIC
11/08/2015
124,03 MSCI BRIC
10/08/2015
125,99 MSCI BRIC
09/08/2015
125,14 MSCI BRIC
08/08/2015
125,14 MSCI BRIC
07/08/2015
125,14 MSCI BRIC
06/08/2015
125,54 MSCI BRIC
05/08/2015
126,55 MSCI BRIC
04/08/2015
124,82 MSCI BRIC
03/08/2015
125,11 MSCI BRIC
02/08/2015
126,52 MSCI BRIC
01/08/2015
126,52 MSCI BRIC
31/07/2015
126,52 MSCI BRIC
30/07/2015
125,89 MSCI BRIC
29/07/2015
125,72 MSCI BRIC
28/07/2015
124,11 MSCI BRIC
27/07/2015
123,88 MSCI BRIC
26/07/2015
129,43 MSCI BRIC
25/07/2015
129,43 MSCI BRIC
24/07/2015
129,43 MSCI BRIC
23/07/2015
130,74 MSCI BRIC
22/07/2015
132,77 MSCI BRIC
21/07/2015
134,36 MSCI BRIC
20/07/2015
133,64 MSCI BRIC
19/07/2015
133,92 MSCI BRIC
18/07/2015
133,92 MSCI BRIC
17/07/2015
133,92 MSCI BRIC
16/07/2015
134,04 MSCI BRIC
15/07/2015
131,32 MSCI BRIC
14/07/2015
131,99 MSCI BRIC
13/07/2015
131,84 MSCI BRIC
12/07/2015
128,48 MSCI BRIC
11/07/2015
128,48 MSCI BRIC
10/07/2015
128,48 MSCI BRIC
09/07/2015
126,87 MSCI BRIC
08/07/2015
123,58 MSCI BRIC
07/07/2015
129,34 MSCI BRIC
06/07/2015
132,12 MSCI BRIC
05/07/2015
134,51 MSCI BRIC
04/07/2015
134,51 MSCI BRIC
03/07/2015
134,51 MSCI BRIC
02/07/2015
136,56 MSCI BRIC
01/07/2015
136,38 MSCI BRIC
30/06/2015
135,35 MSCI BRIC
29/06/2015
134,08 MSCI BRIC
28/06/2015
136,28 MSCI BRIC
27/06/2015
136,28 MSCI BRIC
26/06/2015
136,28 MSCI BRIC
25/06/2015
137,86 MSCI BRIC
24/06/2015
139,18 MSCI BRIC
23/06/2015
138,70 MSCI BRIC
22/06/2015
135,81 MSCI BRIC
21/06/2015
134,72 MSCI BRIC
20/06/2015
134,72 MSCI BRIC
19/06/2015
134,72 MSCI BRIC
18/06/2015
134,12 MSCI BRIC
17/06/2015
134,90 MSCI BRIC
16/06/2015
134,71 MSCI BRIC
15/06/2015
136,02 MSCI BRIC
14/06/2015
137,26 MSCI BRIC
13/06/2015
137,26 MSCI BRIC
12/06/2015
137,26 MSCI BRIC
11/06/2015
135,73 MSCI BRIC
10/06/2015
135,72 MSCI BRIC
09/06/2015
135,97 MSCI BRIC
08/06/2015
138,22 MSCI BRIC
07/06/2015
137,36 MSCI BRIC
06/06/2015
137,36 MSCI BRIC
05/06/2015
137,36 MSCI BRIC
04/06/2015
137,38 MSCI BRIC
03/06/2015
140,24 MSCI BRIC
02/06/2015
142,33 MSCI BRIC
01/06/2015
143,51 MSCI BRIC
31/05/2015
142,12 MSCI BRIC
30/05/2015
142,12 MSCI BRIC
29/05/2015
142,12 MSCI BRIC
28/05/2015
144,27 MSCI BRIC
27/05/2015
147,38 MSCI BRIC
26/05/2015
147,36 MSCI BRIC
25/05/2015
146,86 MSCI BRIC
24/05/2015
144,66 MSCI BRIC
23/05/2015
144,66 MSCI BRIC
22/05/2015
144,66 MSCI BRIC
21/05/2015
144,00 MSCI BRIC
20/05/2015
144,35 MSCI BRIC
19/05/2015
144,66 MSCI BRIC
18/05/2015
141,95 MSCI BRIC
17/05/2015
143,83 MSCI BRIC
16/05/2015
143,83 MSCI BRIC
15/05/2015
143,83 MSCI BRIC
14/05/2015
140,65 MSCI BRIC
13/05/2015
143,06 MSCI BRIC
12/05/2015
142,87 MSCI BRIC
11/05/2015
145,70 MSCI BRIC
10/05/2015
143,83 MSCI BRIC
09/05/2015
143,83 MSCI BRIC
08/05/2015
143,83 MSCI BRIC
07/05/2015
140,20 MSCI BRIC
06/05/2015
143,54 MSCI BRIC
05/05/2015
146,56 MSCI BRIC
04/05/2015
146,53 MSCI BRIC
03/05/2015
145,19 MSCI BRIC
02/05/2015
145,19 MSCI BRIC
01/05/2015
145,19 MSCI BRIC
30/04/2015
145,37 MSCI BRIC
29/04/2015
149,66 MSCI BRIC
28/04/2015
151,76 MSCI BRIC
27/04/2015
152,95 MSCI BRIC
26/04/2015
152,13 MSCI BRIC
25/04/2015
152,13 MSCI BRIC
24/04/2015
152,13 MSCI BRIC
23/04/2015
152,41 MSCI BRIC
22/04/2015
152,62 MSCI BRIC
21/04/2015
151,51 MSCI BRIC
20/04/2015
148,70 MSCI BRIC
19/04/2015
150,46 MSCI BRIC
18/04/2015
150,46 MSCI BRIC
17/04/2015
150,46 MSCI BRIC
16/04/2015
153,97 MSCI BRIC
15/04/2015
154,36 MSCI BRIC
14/04/2015
153,13 MSCI BRIC
13/04/2015
155,49 MSCI BRIC
12/04/2015
152,20 MSCI BRIC
11/04/2015
152,20 MSCI BRIC
10/04/2015
152,20 MSCI BRIC
09/04/2015
148,15 MSCI BRIC
08/04/2015
144,21 MSCI BRIC
07/04/2015
139,23 MSCI BRIC
06/04/2015
139,56 MSCI BRIC
05/04/2015
137,98 MSCI BRIC
04/04/2015
137,98 MSCI BRIC
03/04/2015
137,98 MSCI BRIC
02/04/2015
137,96 MSCI BRIC
01/04/2015
137,10 MSCI BRIC
31/03/2015
134,61 MSCI BRIC
30/03/2015
132,56 MSCI BRIC
29/03/2015
129,50 MSCI BRIC
28/03/2015
129,50 MSCI BRIC
27/03/2015
129,50 MSCI BRIC
26/03/2015
128,77 MSCI BRIC
25/03/2015
130,52 MSCI BRIC
24/03/2015
130,95 MSCI BRIC
23/03/2015
131,68 MSCI BRIC
22/03/2015
132,79 MSCI BRIC
21/03/2015
132,79 MSCI BRIC
20/03/2015
132,79 MSCI BRIC
19/03/2015
133,03 MSCI BRIC
18/03/2015
133,59 MSCI BRIC
17/03/2015
131,56 MSCI BRIC
16/03/2015
131,63 MSCI BRIC
15/03/2015
130,60 MSCI BRIC
14/03/2015
130,60 MSCI BRIC
13/03/2015
130,60 MSCI BRIC
12/03/2015
131,69 MSCI BRIC
11/03/2015
131,30 MSCI BRIC
10/03/2015
129,49 MSCI BRIC
09/03/2015
130,52 MSCI BRIC
08/03/2015
130,53 MSCI BRIC
07/03/2015
130,53 MSCI BRIC
06/03/2015
130,53 MSCI BRIC
05/03/2015
130,12 MSCI BRIC
04/03/2015
129,52 MSCI BRIC
03/03/2015
131,41 MSCI BRIC
02/03/2015
131,45 MSCI BRIC
01/03/2015
131,36 MSCI BRIC
28/02/2015
131,36 MSCI BRIC
27/02/2015
131,36 MSCI BRIC
26/02/2015
130,35 MSCI BRIC
25/02/2015
129,30 MSCI BRIC
24/02/2015
129,50 MSCI BRIC
23/02/2015
129,39 MSCI BRIC
22/02/2015
129,67 MSCI BRIC
21/02/2015
129,67 MSCI BRIC
20/02/2015
129,67 MSCI BRIC
19/02/2015
128,93 MSCI BRIC
18/02/2015
129,48 MSCI BRIC
17/02/2015
128,01 MSCI BRIC
16/02/2015
127,97 MSCI BRIC
15/02/2015
128,63 MSCI BRIC
14/02/2015
128,63 MSCI BRIC
13/02/2015
128,63 MSCI BRIC
12/02/2015
126,78 MSCI BRIC
11/02/2015
124,79 MSCI BRIC
10/02/2015
125,53 MSCI BRIC
09/02/2015
126,60 MSCI BRIC
08/02/2015
125,31 MSCI BRIC
07/02/2015
125,31 MSCI BRIC
06/02/2015
125,31 MSCI BRIC
05/02/2015
126,50 MSCI BRIC
04/02/2015
125,44 MSCI BRIC
03/02/2015
126,32 MSCI BRIC
02/02/2015
125,13 MSCI BRIC
01/02/2015
125,11 MSCI BRIC
31/01/2015
125,11 MSCI BRIC
30/01/2015
125,11 MSCI BRIC
29/01/2015
127,13 MSCI BRIC
28/01/2015
128,19 MSCI BRIC
27/01/2015
129,48 MSCI BRIC
26/01/2015
130,51 MSCI BRIC
25/01/2015
131,85 MSCI BRIC
24/01/2015
131,85 MSCI BRIC
23/01/2015
131,85 MSCI BRIC
22/01/2015
126,45 MSCI BRIC
21/01/2015
125,55 MSCI BRIC
20/01/2015
122,48 MSCI BRIC
19/01/2015
120,86 MSCI BRIC
18/01/2015
123,61 MSCI BRIC
17/01/2015
123,61 MSCI BRIC
16/01/2015
123,61 MSCI BRIC
15/01/2015
122,35 MSCI BRIC
14/01/2015
120,21 MSCI BRIC
13/01/2015
120,25 MSCI BRIC
12/01/2015
119,77 MSCI BRIC
11/01/2015
120,72 MSCI BRIC
10/01/2015
120,72 MSCI BRIC
09/01/2015
120,72 MSCI BRIC
08/01/2015
120,97 MSCI BRIC
07/01/2015
118,20 MSCI BRIC
06/01/2015
116,18 MSCI BRIC
05/01/2015
116,89 MSCI BRIC
04/01/2015
116,53 MSCI BRIC
03/01/2015
116,53 MSCI BRIC
02/01/2015
116,53 MSCI BRIC
01/01/2015
115,18 MSCI BRIC
31/12/2014
115,19 MSCI BRIC
30/12/2014
114,79 MSCI BRIC
29/12/2014
115,01 MSCI BRIC
28/12/2014
113,30 MSCI BRIC
27/12/2014
113,30 MSCI BRIC
26/12/2014
113,30 MSCI BRIC
25/12/2014
113,40 MSCI BRIC
24/12/2014
113,31 MSCI BRIC
23/12/2014
113,81 MSCI BRIC
22/12/2014
114,04 MSCI BRIC
21/12/2014
111,86 MSCI BRIC
20/12/2014
111,86 MSCI BRIC
19/12/2014
111,86 MSCI BRIC
18/12/2014
110,41 MSCI BRIC
17/12/2014
107,17 MSCI BRIC
16/12/2014
104,12 MSCI BRIC
15/12/2014
107,81 MSCI BRIC
14/12/2014
109,82 MSCI BRIC
13/12/2014
109,82 MSCI BRIC
12/12/2014
109,82 MSCI BRIC
11/12/2014
111,63 MSCI BRIC
10/12/2014
113,47 MSCI BRIC
09/12/2014
113,96 MSCI BRIC
08/12/2014
117,41 MSCI BRIC
07/12/2014
117,43 MSCI BRIC
06/12/2014
117,43 MSCI BRIC
05/12/2014
117,43 MSCI BRIC
04/12/2014
117,68 MSCI BRIC
03/12/2014
117,22 MSCI BRIC
02/12/2014
115,98 MSCI BRIC
01/12/2014
115,36 MSCI BRIC
30/11/2014
118,30 MSCI BRIC
29/11/2014
118,30 MSCI BRIC
28/11/2014
118,30 MSCI BRIC
27/11/2014
119,20 MSCI BRIC
26/11/2014
119,80 MSCI BRIC
25/11/2014
119,61 MSCI BRIC
24/11/2014
120,11 MSCI BRIC
23/11/2014
118,65 MSCI BRIC
22/11/2014
118,65 MSCI BRIC
21/11/2014
118,65 MSCI BRIC
20/11/2014
115,06 MSCI BRIC
19/11/2014
114,60 MSCI BRIC
18/11/2014
114,54 MSCI BRIC
17/11/2014
114,70 MSCI BRIC
16/11/2014
116,22 MSCI BRIC
15/11/2014
116,22 MSCI BRIC
14/11/2014
116,22 MSCI BRIC
13/11/2014
116,36 MSCI BRIC
12/11/2014
117,40 MSCI BRIC
11/11/2014
116,78 MSCI BRIC
10/11/2014
116,76 MSCI BRIC
09/11/2014
116,83 MSCI BRIC
08/11/2014
116,83 MSCI BRIC
07/11/2014
116,83 MSCI BRIC
06/11/2014
115,81 MSCI BRIC
05/11/2014
117,68 MSCI BRIC
04/11/2014
118,40 MSCI BRIC
03/11/2014
118,51 MSCI BRIC
02/11/2014
119,43 MSCI BRIC
01/11/2014
119,43 MSCI BRIC
31/10/2014
119,43 MSCI BRIC
30/10/2014
117,02 MSCI BRIC
29/10/2014
114,40 MSCI BRIC
28/10/2014
113,39 MSCI BRIC
27/10/2014
111,06 MSCI BRIC
26/10/2014
113,54 MSCI BRIC
25/10/2014
113,54 MSCI BRIC
24/10/2014
113,54 MSCI BRIC
23/10/2014
112,33 MSCI BRIC
22/10/2014
113,59 MSCI BRIC
21/10/2014
112,34 MSCI BRIC
20/10/2014
113,13 MSCI BRIC
19/10/2014
113,17 MSCI BRIC
18/10/2014
113,17 MSCI BRIC
17/10/2014
113,17 MSCI BRIC
16/10/2014
112,25 MSCI BRIC
15/10/2014
115,58 MSCI BRIC
14/10/2014
117,18 MSCI BRIC
13/10/2014
117,26 MSCI BRIC
12/10/2014
116,00 MSCI BRIC
11/10/2014
116,00 MSCI BRIC
10/10/2014
116,00 MSCI BRIC
09/10/2014
117,76 MSCI BRIC
08/10/2014
117,32 MSCI BRIC
07/10/2014
119,00 MSCI BRIC
06/10/2014
119,09 MSCI BRIC
05/10/2014
115,31 MSCI BRIC
04/10/2014
115,31 MSCI BRIC
03/10/2014
115,31 MSCI BRIC
02/10/2014
114,47 MSCI BRIC
01/10/2014
114,83 MSCI BRIC
30/09/2014
115,88 MSCI BRIC
29/09/2014
115,79 MSCI BRIC
28/09/2014
118,20 MSCI BRIC
27/09/2014
118,20 MSCI BRIC
26/09/2014
118,20 MSCI BRIC
25/09/2014
118,53 MSCI BRIC
24/09/2014
118,72 MSCI BRIC
23/09/2014
117,25 MSCI BRIC
22/09/2014
118,56 MSCI BRIC
21/09/2014
120,31 MSCI BRIC
20/09/2014
120,31 MSCI BRIC
19/09/2014
120,31 MSCI BRIC
18/09/2014
120,54 MSCI BRIC
17/09/2014
120,67 MSCI BRIC
16/09/2014
119,95 MSCI BRIC
15/09/2014
120,51 MSCI BRIC
14/09/2014
121,12 MSCI BRIC
13/09/2014
121,12 MSCI BRIC
12/09/2014
121,12 MSCI BRIC
11/09/2014
122,63 MSCI BRIC
10/09/2014
122,82 MSCI BRIC
09/09/2014
125,37 MSCI BRIC
08/09/2014
125,70 MSCI BRIC
07/09/2014
126,24 MSCI BRIC
06/09/2014
126,24 MSCI BRIC
05/09/2014
126,24 MSCI BRIC
04/09/2014
125,82 MSCI BRIC
03/09/2014
124,99 MSCI BRIC
02/09/2014
122,65 MSCI BRIC
01/09/2014
122,18 MSCI BRIC
31/08/2014
121,68 MSCI BRIC
30/08/2014
121,68 MSCI BRIC
29/08/2014
121,68 MSCI BRIC
28/08/2014
121,11 MSCI BRIC
27/08/2014
122,37 MSCI BRIC
26/08/2014
121,55 MSCI BRIC
25/08/2014
121,53 MSCI BRIC
24/08/2014
120,14 MSCI BRIC
23/08/2014
120,14 MSCI BRIC
22/08/2014
120,14 MSCI BRIC
21/08/2014
120,57 MSCI BRIC
20/08/2014
120,55 MSCI BRIC
19/08/2014
119,69 MSCI BRIC
18/08/2014
118,57 MSCI BRIC
17/08/2014
117,80 MSCI BRIC
16/08/2014
117,80 MSCI BRIC
15/08/2014
117,80 MSCI BRIC
14/08/2014
116,96 MSCI BRIC
13/08/2014
117,12 MSCI BRIC
12/08/2014
116,75 MSCI BRIC
11/08/2014
116,01 MSCI BRIC
10/08/2014
113,84 MSCI BRIC
09/08/2014
113,84 MSCI BRIC
08/08/2014
113,84 MSCI BRIC
07/08/2014
114,72 MSCI BRIC
06/08/2014
115,68 MSCI BRIC
05/08/2014
115,94 MSCI BRIC
04/08/2014
115,92 MSCI BRIC
03/08/2014
115,23 MSCI BRIC
02/08/2014
115,23 MSCI BRIC
01/08/2014
115,23 MSCI BRIC
31/07/2014
116,20 MSCI BRIC
30/07/2014
117,21 MSCI BRIC
29/07/2014
117,23 MSCI BRIC
28/07/2014
117,22 MSCI BRIC
27/07/2014
117,23 MSCI BRIC
26/07/2014
117,23 MSCI BRIC
25/07/2014
117,23 MSCI BRIC
24/07/2014
117,28 MSCI BRIC
23/07/2014
116,59 MSCI BRIC
22/07/2014
115,96 MSCI BRIC
21/07/2014
113,79 MSCI BRIC
20/07/2014
113,83 MSCI BRIC
19/07/2014
113,83 MSCI BRIC
18/07/2014
113,83 MSCI BRIC
17/07/2014
113,47 MSCI BRIC
16/07/2014
114,15 MSCI BRIC
15/07/2014
113,23 MSCI BRIC
14/07/2014
112,77 MSCI BRIC
13/07/2014
112,26 MSCI BRIC
12/07/2014
112,26 MSCI BRIC
11/07/2014
112,26 MSCI BRIC
10/07/2014
112,36 MSCI BRIC
09/07/2014
112,03 MSCI BRIC
08/07/2014
112,95 MSCI BRIC
07/07/2014
113,09 MSCI BRIC
06/07/2014
112,94 MSCI BRIC
05/07/2014
112,94 MSCI BRIC
04/07/2014
112,94 MSCI BRIC
03/07/2014
112,24 MSCI BRIC
02/07/2014
111,62 MSCI BRIC
01/07/2014
110,11 MSCI BRIC
30/06/2014
110,35 MSCI BRIC
29/06/2014
110,52 MSCI BRIC
28/06/2014
110,52 MSCI BRIC
27/06/2014
110,52 MSCI BRIC
26/06/2014
110,63 MSCI BRIC
25/06/2014
110,01 MSCI BRIC
24/06/2014
110,63 MSCI BRIC
23/06/2014
109,89 MSCI BRIC
22/06/2014
110,75 MSCI BRIC
21/06/2014
110,75 MSCI BRIC
20/06/2014
110,75 MSCI BRIC
19/06/2014
110,92 MSCI BRIC
18/06/2014
111,04 MSCI BRIC
17/06/2014
110,62 MSCI BRIC
16/06/2014
111,54 MSCI BRIC
15/06/2014
111,77 MSCI BRIC
14/06/2014
111,77 MSCI BRIC
13/06/2014
111,77 MSCI BRIC
12/06/2014
112,10 MSCI BRIC
11/06/2014
111,81 MSCI BRIC
10/06/2014
111,72 MSCI BRIC
09/06/2014
110,26 MSCI BRIC
08/06/2014
108,70 MSCI BRIC
07/06/2014
108,70 MSCI BRIC
06/06/2014
108,70 MSCI BRIC
05/06/2014
107,72 MSCI BRIC
04/06/2014
106,86 MSCI BRIC
03/06/2014
107,46 MSCI BRIC
02/06/2014
106,64 MSCI BRIC
01/06/2014
106,33 MSCI BRIC
31/05/2014
106,33 MSCI BRIC
30/05/2014
106,33 MSCI BRIC
29/05/2014
107,22 MSCI BRIC
28/05/2014
107,57 MSCI BRIC
27/05/2014
106,74 MSCI BRIC
26/05/2014
108,06 MSCI BRIC
25/05/2014
108,04 MSCI BRIC
24/05/2014
108,04 MSCI BRIC
23/05/2014
108,04 MSCI BRIC
22/05/2014
107,44 MSCI BRIC
21/05/2014
106,40 MSCI BRIC
20/05/2014
105,73 MSCI BRIC
19/05/2014
106,08 MSCI BRIC
18/05/2014
105,92 MSCI BRIC
17/05/2014
105,92 MSCI BRIC
16/05/2014
105,92 MSCI BRIC
15/05/2014
105,98 MSCI BRIC
14/05/2014
105,53 MSCI BRIC
13/05/2014
104,74 MSCI BRIC
12/05/2014
103,50 MSCI BRIC
11/05/2014
101,63 MSCI BRIC
10/05/2014
101,63 MSCI BRIC
09/05/2014
101,63 MSCI BRIC
08/05/2014
100,48 MSCI BRIC
07/05/2014
100,53 MSCI BRIC
06/05/2014
100,33 MSCI BRIC
05/05/2014
100,38 MSCI BRIC
04/05/2014
100,69 MSCI BRIC
03/05/2014
100,69 MSCI BRIC
02/05/2014
100,69 MSCI BRIC
01/05/2014
99,93 MSCI BRIC
30/04/2014
99,88 MSCI BRIC
29/04/2014
100,82 MSCI BRIC
28/04/2014
99,52 MSCI BRIC
27/04/2014
100,00 MSCI BRIC
26/04/2014
100,00 Act. BRICS
26/04/2017
140,57 Act. BRICS
25/04/2017
139,95 Act. BRICS
24/04/2017
139,12 Act. BRICS
23/04/2017
139,79 Act. BRICS
22/04/2017
139,73 Act. BRICS
21/04/2017
139,73 Act. BRICS
20/04/2017
138,96 Act. BRICS
19/04/2017
138,76 Act. BRICS
18/04/2017
139,57 Act. BRICS
17/04/2017
140,76 Act. BRICS
16/04/2017
140,74 Act. BRICS
15/04/2017
140,74 Act. BRICS
14/04/2017
140,74 Act. BRICS
13/04/2017
140,74 Act. BRICS
12/04/2017
141,11 Act. BRICS
11/04/2017
140,91 Act. BRICS
10/04/2017
141,71 Act. BRICS
09/04/2017
142,08 Act. BRICS
08/04/2017
142,06 Act. BRICS
07/04/2017
142,06 Act. BRICS
06/04/2017
142,20 Act. BRICS
05/04/2017
142,95 Act. BRICS
04/04/2017
141,86 Act. BRICS
03/04/2017
141,80 Act. BRICS
02/04/2017
140,18 Act. BRICS
01/04/2017
140,24 Act. BRICS
31/03/2017
140,24 Act. BRICS
30/03/2017
140,76 Act. BRICS
29/03/2017
140,43 Act. BRICS
28/03/2017
138,32 Act. BRICS
27/03/2017
137,24 Act. BRICS
26/03/2017
139,03 Act. BRICS
25/03/2017
139,03 Act. BRICS
24/03/2017
139,03 Act. BRICS
23/03/2017
138,72 Act. BRICS
22/03/2017
138,56 Act. BRICS
21/03/2017
139,54 Act. BRICS
20/03/2017
141,10 Act. BRICS
19/03/2017
139,91 Act. BRICS
18/03/2017
139,96 Act. BRICS
17/03/2017
139,96 Act. BRICS
16/03/2017
140,10 Act. BRICS
15/03/2017
138,58 Act. BRICS
14/03/2017
138,14 Act. BRICS
13/03/2017
137,47 Act. BRICS
12/03/2017
136,27 Act. BRICS
11/03/2017
136,32 Act. BRICS
10/03/2017
136,32 Act. BRICS
09/03/2017
136,45 Act. BRICS
08/03/2017
138,83 Act. BRICS
07/03/2017
139,10 Act. BRICS
06/03/2017
138,99 Act. BRICS
05/03/2017
139,04 Act. BRICS
04/03/2017
139,13 Act. BRICS
03/03/2017
139,13 Act. BRICS
02/03/2017
139,76 Act. BRICS
01/03/2017
140,45 Act. BRICS
28/02/2017
139,31 Act. BRICS
27/02/2017
140,24 Act. BRICS
26/02/2017
141,25 Act. BRICS
25/02/2017
141,38 Act. BRICS
24/02/2017
141,38 Act. BRICS
23/02/2017
142,64 Act. BRICS
22/02/2017
143,52 Act. BRICS
21/02/2017
142,68 Act. BRICS
20/02/2017
141,04 Act. BRICS
19/02/2017
140,01 Act. BRICS
18/02/2017
140,09 Act. BRICS
17/02/2017
140,09 Act. BRICS
16/02/2017
141,01 Act. BRICS
15/02/2017
141,59 Act. BRICS
14/02/2017
140,10 Act. BRICS
13/02/2017
139,91 Act. BRICS
12/02/2017
138,80 Act. BRICS
11/02/2017
138,65 Act. BRICS
10/02/2017
138,65 Act. BRICS
09/02/2017
137,64 Act. BRICS
08/02/2017
136,58 Act. BRICS
07/02/2017
136,32 Act. BRICS
06/02/2017
136,02 Act. BRICS
05/02/2017
135,00 Act. BRICS
04/02/2017
134,95 Act. BRICS
03/02/2017
134,95 Act. BRICS
02/02/2017
133,99 Act. BRICS
01/02/2017
134,42 Act. BRICS
31/01/2017
134,81 Act. BRICS
30/01/2017
135,78 Act. BRICS
29/01/2017
136,03 Act. BRICS
28/01/2017
136,05 Act. BRICS
27/01/2017
136,05 Act. BRICS
26/01/2017
135,36 Act. BRICS
25/01/2017
134,11 Act. BRICS
24/01/2017
133,30 Act. BRICS
23/01/2017
132,43 Act. BRICS
22/01/2017
132,53 Act. BRICS
21/01/2017
132,65 Act. BRICS
20/01/2017
132,65 Act. BRICS
19/01/2017
133,37 Act. BRICS
18/01/2017
133,04 Act. BRICS
17/01/2017
132,46 Act. BRICS
16/01/2017
132,84 Act. BRICS
15/01/2017
133,25 Act. BRICS
14/01/2017
133,24 Act. BRICS
13/01/2017
133,24 Act. BRICS
12/01/2017
133,40 Act. BRICS
11/01/2017
134,56 Act. BRICS
10/01/2017
133,28 Act. BRICS
09/01/2017
132,82 Act. BRICS
08/01/2017
132,48 Act. BRICS
07/01/2017
132,48 Act. BRICS
06/01/2017
132,48 Act. BRICS
05/01/2017
132,75 Act. BRICS
04/01/2017
132,35 Act. BRICS
03/01/2017
133,18 Act. BRICS
02/01/2017
129,82 Act. BRICS
01/01/2017
129,72 Act. BRICS
31/12/2016
129,68 Act. BRICS
30/12/2016
129,68 Act. BRICS
29/12/2016
129,79 Act. BRICS
28/12/2016
129,75 Act. BRICS
27/12/2016
127,36 Act. BRICS
26/12/2016
127,21 Act. BRICS
25/12/2016
127,16 Act. BRICS
24/12/2016
127,16 Act. BRICS
23/12/2016
127,16 Act. BRICS
22/12/2016
127,08 Act. BRICS
21/12/2016
128,44 Act. BRICS
20/12/2016
128,63 Act. BRICS
19/12/2016
128,11 Act. BRICS
18/12/2016
129,22 Act. BRICS
17/12/2016
129,23 Act. BRICS
16/12/2016
129,23 Act. BRICS
15/12/2016
129,48 Act. BRICS
14/12/2016
128,82 Act. BRICS
13/12/2016
129,62 Act. BRICS
12/12/2016
129,06 Act. BRICS
11/12/2016
130,59 Act. BRICS
10/12/2016
130,51 Act. BRICS
09/12/2016
130,51 Act. BRICS
08/12/2016
129,51 Act. BRICS
07/12/2016
126,87 Act. BRICS
06/12/2016
126,40 Act. BRICS
05/12/2016
125,89 Act. BRICS
04/12/2016
126,35 Act. BRICS
03/12/2016
126,46 Act. BRICS
02/12/2016
126,46 Act. BRICS
01/12/2016
127,73 Act. BRICS
30/11/2016
128,75 Act. BRICS
29/11/2016
127,82 Act. BRICS
28/11/2016
128,79 Act. BRICS
27/11/2016
127,89 Act. BRICS
26/11/2016
127,83 Act. BRICS
25/11/2016
127,83 Act. BRICS
24/11/2016
127,95 Act. BRICS
23/11/2016
128,13 Act. BRICS
22/11/2016
127,99 Act. BRICS
21/11/2016
126,22 Act. BRICS
20/11/2016
125,83 Act. BRICS
19/11/2016
125,71 Act. BRICS
18/11/2016
125,71 Act. BRICS
17/11/2016
124,87 Act. BRICS
16/11/2016
124,90 Act. BRICS
15/11/2016
123,78 Act. BRICS
14/11/2016
123,40 Act. BRICS
13/11/2016
123,64 Act. BRICS
12/11/2016
123,88 Act. BRICS
11/11/2016
123,88 Act. BRICS
10/11/2016
126,56 Act. BRICS
09/11/2016
126,98 Act. BRICS
08/11/2016
127,80 Act. BRICS
07/11/2016
127,13 Act. BRICS
06/11/2016
124,10 Act. BRICS
05/11/2016
124,16 Act. BRICS
04/11/2016
124,16 Act. BRICS
03/11/2016
125,18 Act. BRICS
02/11/2016
126,91 Act. BRICS
01/11/2016
130,01 Act. BRICS
31/10/2016
130,26 Act. BRICS
30/10/2016
130,49 Act. BRICS
29/10/2016
130,56 Act. BRICS
28/10/2016
130,56 Act. BRICS
27/10/2016
131,21 Act. BRICS
26/10/2016
131,96 Act. BRICS
25/10/2016
133,79 Act. BRICS
24/10/2016
133,66 Act. BRICS
23/10/2016
132,60 Act. BRICS
22/10/2016
132,55 Act. BRICS
21/10/2016
132,55 Act. BRICS
20/10/2016
131,97 Act. BRICS
19/10/2016
131,47 Act. BRICS
18/10/2016
131,17 Act. BRICS
17/10/2016
128,90 Act. BRICS
16/10/2016
129,31 Act. BRICS
15/10/2016
129,17 Act. BRICS
14/10/2016
129,17 Act. BRICS
13/10/2016
128,18 Act. BRICS
12/10/2016
129,74 Act. BRICS
11/10/2016
129,90 Act. BRICS
10/10/2016
129,91 Act. BRICS
09/10/2016
129,46 Act. BRICS
08/10/2016
129,47 Act. BRICS
07/10/2016
129,47 Act. BRICS
06/10/2016
129,54 Act. BRICS
05/10/2016
128,74 Act. BRICS
04/10/2016
128,80 Act. BRICS
03/10/2016
127,39 Act. BRICS
02/10/2016
125,95 Act. BRICS
01/10/2016
126,10 Act. BRICS
30/09/2016
126,10 Act. BRICS
29/09/2016
127,03 Act. BRICS
28/09/2016
127,46 Act. BRICS
27/09/2016
126,90 Act. BRICS
26/09/2016
125,79 Act. BRICS
25/09/2016
128,04 Act. BRICS
24/09/2016
128,12 Act. BRICS
23/09/2016
128,12 Act. BRICS
22/09/2016
128,56 Act. BRICS
21/09/2016
127,72 Act. BRICS
20/09/2016
126,28 Act. BRICS
19/09/2016
126,30 Act. BRICS
18/09/2016
125,04 Act. BRICS
17/09/2016
125,00 Act. BRICS
16/09/2016
125,00 Act. BRICS
15/09/2016
124,50 Act. BRICS
14/09/2016
124,01 Act. BRICS
13/09/2016
124,32 Act. BRICS
12/09/2016
125,40 Act. BRICS
11/09/2016
127,80 Act. BRICS
10/09/2016
127,87 Act. BRICS
09/09/2016
127,87 Act. BRICS
08/09/2016
129,10 Act. BRICS
07/09/2016
128,89 Act. BRICS
06/09/2016
129,03 Act. BRICS
05/09/2016
127,32 Act. BRICS
04/09/2016
126,21 Act. BRICS
03/09/2016
126,05 Act. BRICS
02/09/2016
126,05 Act. BRICS
01/09/2016
124,73 Act. BRICS
31/08/2016
124,92 Act. BRICS
30/08/2016
125,32 Act. BRICS
29/08/2016
123,88 Act. BRICS
28/08/2016
123,29 Act. BRICS
27/08/2016
123,24 Act. BRICS
26/08/2016
123,24 Act. BRICS
25/08/2016
122,56 Act. BRICS
24/08/2016
123,12 Act. BRICS
23/08/2016
123,17 Act. BRICS
22/08/2016
123,17 Act. BRICS
21/08/2016
123,71 Act. BRICS
20/08/2016
123,75 Act. BRICS
19/08/2016
123,75 Act. BRICS
18/08/2016
124,04 Act. BRICS
17/08/2016
123,81 Act. BRICS
16/08/2016
124,26 Act. BRICS
15/08/2016
124,87 Act. BRICS
14/08/2016
124,33 Act. BRICS
13/08/2016
124,33 Act. BRICS
12/08/2016
124,33 Act. BRICS
11/08/2016
123,66 Act. BRICS
10/08/2016
122,71 Act. BRICS
09/08/2016
123,90 Act. BRICS
08/08/2016
123,86 Act. BRICS
07/08/2016
122,43 Act. BRICS
06/08/2016
122,20 Act. BRICS
05/08/2016
122,20 Act. BRICS
04/08/2016
120,17 Act. BRICS
03/08/2016
118,59 Act. BRICS
02/08/2016
119,57 Act. BRICS
01/08/2016
120,37 Act. BRICS
31/07/2016
119,61 Act. BRICS
30/07/2016
119,75 Act. BRICS
29/07/2016
119,75 Act. BRICS
28/07/2016
120,79 Act. BRICS
27/07/2016
121,91 Act. BRICS
26/07/2016
121,67 Act. BRICS
25/07/2016
121,84 Act. BRICS
24/07/2016
121,77 Act. BRICS
23/07/2016
121,77 Act. BRICS
22/07/2016
121,77 Act. BRICS
21/07/2016
121,67 Act. BRICS
20/07/2016
121,55 Act. BRICS
19/07/2016
120,86 Act. BRICS
18/07/2016
120,86 Act. BRICS
17/07/2016
120,18 Act. BRICS
16/07/2016
120,16 Act. BRICS
15/07/2016
120,16 Act. BRICS
14/07/2016
120,23 Act. BRICS
13/07/2016
118,94 Act. BRICS
12/07/2016
118,96 Act. BRICS
11/07/2016
117,62 Act. BRICS
10/07/2016
115,78 Act. BRICS
09/07/2016
115,74 Act. BRICS
08/07/2016
115,74 Act. BRICS
07/07/2016
114,90 Act. BRICS
06/07/2016
114,01 Act. BRICS
05/07/2016
114,64 Act. BRICS
04/07/2016
115,60 Act. BRICS
03/07/2016
115,22 Act. BRICS
02/07/2016
115,21 Act. BRICS
01/07/2016
115,21 Act. BRICS
30/06/2016
114,98 Act. BRICS
29/06/2016
113,39 Act. BRICS
28/06/2016
111,43 Act. BRICS
27/06/2016
110,98 Act. BRICS
26/06/2016
110,76 Act. BRICS
25/06/2016
110,85 Act. BRICS
24/06/2016
110,85 Act. BRICS
23/06/2016
111,35 Act. BRICS
22/06/2016
111,33 Act. BRICS
21/06/2016
110,70 Act. BRICS
20/06/2016
109,76 Act. BRICS
19/06/2016
108,89 Act. BRICS
18/06/2016
108,87 Act. BRICS
17/06/2016
108,87 Act. BRICS
16/06/2016
108,56 Act. BRICS
15/06/2016
109,19 Act. BRICS
14/06/2016
108,64 Act. BRICS
13/06/2016
108,90 Act. BRICS
12/06/2016
110,61 Act. BRICS
11/06/2016
110,78 Act. BRICS
10/06/2016
110,78 Act. BRICS
09/06/2016
112,27 Act. BRICS
08/06/2016
112,29 Act. BRICS
07/06/2016
111,65 Act. BRICS
06/06/2016
110,12 Act. BRICS
05/06/2016
109,66 Act. BRICS
04/06/2016
109,73 Act. BRICS
03/06/2016
109,73 Act. BRICS
02/06/2016
109,96 Act. BRICS
01/06/2016
109,44 Act. BRICS
31/05/2016
110,17 Act. BRICS
30/05/2016
110,03 Act. BRICS
29/05/2016
109,85 Act. BRICS
28/05/2016
109,74 Act. BRICS
27/05/2016
109,74 Act. BRICS
26/05/2016
108,52 Act. BRICS
25/05/2016
108,51 Act. BRICS
24/05/2016
106,58 Act. BRICS
23/05/2016
105,59 Act. BRICS
22/05/2016
106,10 Act. BRICS
21/05/2016
106,08 Act. BRICS
20/05/2016
106,08 Act. BRICS
19/05/2016
105,64 Act. BRICS
18/05/2016
106,86 Act. BRICS
17/05/2016
107,18 Act. BRICS
16/05/2016
106,71 Act. BRICS
15/05/2016
106,56 Act. BRICS
14/05/2016
106,56 Act. BRICS
13/05/2016
106,56 Act. BRICS
12/05/2016
106,96 Act. BRICS
11/05/2016
106,87 Act. BRICS
10/05/2016
106,70 Act. BRICS
09/05/2016
105,46 Act. BRICS
08/05/2016
105,68 Act. BRICS
07/05/2016
105,79 Act. BRICS
06/05/2016
105,79 Act. BRICS
05/05/2016
106,16 Act. BRICS
04/05/2016
106,08 Act. BRICS
03/05/2016
106,09 Act. BRICS
02/05/2016
109,56 Act. BRICS
01/05/2016
110,00 Act. BRICS
30/04/2016
110,19 Act. BRICS
29/04/2016
110,19 Act. BRICS
28/04/2016
111,61 Act. BRICS
27/04/2016
111,25 Act. BRICS
26/04/2016
111,02 Act. BRICS
25/04/2016
110,71 Act. BRICS
24/04/2016
112,07 Act. BRICS
23/04/2016
112,15 Act. BRICS
22/04/2016
112,15 Act. BRICS
21/04/2016
112,07 Act. BRICS
20/04/2016
111,44 Act. BRICS
19/04/2016
111,22 Act. BRICS
18/04/2016
110,55 Act. BRICS
17/04/2016
111,94 Act. BRICS
16/04/2016
111,98 Act. BRICS
15/04/2016
111,98 Act. BRICS
14/04/2016
112,04 Act. BRICS
13/04/2016
111,76 Act. BRICS
12/04/2016
108,17 Act. BRICS
11/04/2016
106,82 Act. BRICS
10/04/2016
105,68 Act. BRICS
09/04/2016
105,57 Act. BRICS
08/04/2016
105,57 Act. BRICS
07/04/2016
104,37 Act. BRICS
06/04/2016
104,44 Act. BRICS
05/04/2016
104,19 Act. BRICS
04/04/2016
106,20 Act. BRICS
03/04/2016
106,34 Act. BRICS
02/04/2016
106,42 Act. BRICS
01/04/2016
106,42 Act. BRICS
31/03/2016
107,15 Act. BRICS
30/03/2016
107,76 Act. BRICS
29/03/2016
106,53 Act. BRICS
28/03/2016
106,85 Act. BRICS
27/03/2016
106,94 Act. BRICS
26/03/2016
106,94 Act. BRICS
25/03/2016
106,94 Act. BRICS
24/03/2016
106,94 Act. BRICS
23/03/2016
107,51 Act. BRICS
22/03/2016
108,54 Act. BRICS
21/03/2016
108,33 Act. BRICS
20/03/2016
107,53 Act. BRICS
19/03/2016
107,39 Act. BRICS
18/03/2016
107,39 Act. BRICS
17/03/2016
105,82 Act. BRICS
16/03/2016
104,31 Act. BRICS
15/03/2016
104,02 Act. BRICS
14/03/2016
106,28 Act. BRICS
13/03/2016
105,62 Act. BRICS
12/03/2016
105,50 Act. BRICS
11/03/2016
105,50 Act. BRICS
10/03/2016
104,85 Act. BRICS
09/03/2016
105,38 Act. BRICS
08/03/2016
104,45 Act. BRICS
07/03/2016
105,95 Act. BRICS
06/03/2016
105,58 Act. BRICS
05/03/2016
105,42 Act. BRICS
04/03/2016
105,42 Act. BRICS
03/03/2016
103,61 Act. BRICS
02/03/2016
102,95 Act. BRICS
01/03/2016
100,46 Act. BRICS
29/02/2016
97,89 Act. BRICS
28/02/2016
97,21 Act. BRICS
27/02/2016
97,02 Act. BRICS
26/02/2016
97,02 Act. BRICS
25/02/2016
95,29 Act. BRICS
24/02/2016
96,01 Act. BRICS
23/02/2016
97,42 Act. BRICS
22/02/2016
98,27 Act. BRICS
21/02/2016
95,43 Act. BRICS
20/02/2016
95,49 Act. BRICS
19/02/2016
95,49 Act. BRICS
18/02/2016
96,26 Act. BRICS
17/02/2016
94,73 Act. BRICS
16/02/2016
93,50 Act. BRICS
15/02/2016
92,14 Act. BRICS
14/02/2016
89,71 Act. BRICS
13/02/2016
89,70 Act. BRICS
12/02/2016
89,70 Act. BRICS
11/02/2016
89,08 Act. BRICS
10/02/2016
94,05 Act. BRICS
09/02/2016
94,15 Act. BRICS
08/02/2016
95,19 Act. BRICS
07/02/2016
95,95 Act. BRICS
06/02/2016
95,89 Act. BRICS
05/02/2016
95,89 Act. BRICS
04/02/2016
95,92 Act. BRICS
03/02/2016
95,20 Act. BRICS
02/02/2016
97,01 Act. BRICS
01/02/2016
99,26 Act. BRICS
31/01/2016
99,87 Act. BRICS
30/01/2016
99,51 Act. BRICS
29/01/2016
99,51 Act. BRICS
28/01/2016
96,32 Act. BRICS
27/01/2016
96,06 Act. BRICS
26/01/2016
95,83 Act. BRICS
25/01/2016
96,62 Act. BRICS
24/01/2016
96,45 Act. BRICS
23/01/2016
96,14 Act. BRICS
22/01/2016
96,14 Act. BRICS
21/01/2016
92,70 Act. BRICS
20/01/2016
92,88 Act. BRICS
19/01/2016
96,13 Act. BRICS
18/01/2016
94,61 Act. BRICS
17/01/2016
95,05 Act. BRICS
16/01/2016
95,35 Act. BRICS
15/01/2016
95,35 Act. BRICS
14/01/2016
98,40 Act. BRICS
13/01/2016
98,98 Act. BRICS
12/01/2016
99,00 Act. BRICS
11/01/2016
99,21 Act. BRICS
10/01/2016
101,24 Act. BRICS
09/01/2016
101,25 Act. BRICS
08/01/2016
101,25 Act. BRICS
07/01/2016
101,52 Act. BRICS
06/01/2016
105,82 Act. BRICS
05/01/2016
107,16 Act. BRICS
04/01/2016
106,39 Act. BRICS
03/01/2016
108,96 Act. BRICS
02/01/2016
108,91 Act. BRICS
01/01/2016
108,91 Act. BRICS
31/12/2015
108,91 Act. BRICS
30/12/2015
108,38 Act. BRICS
29/12/2015
109,85 Act. BRICS
28/12/2015
109,80 Act. BRICS
27/12/2015
110,23 Act. BRICS
26/12/2015
110,26 Act. BRICS
25/12/2015
110,26 Act. BRICS
24/12/2015
110,26 Act. BRICS
23/12/2015
110,35 Act. BRICS
22/12/2015
108,01 Act. BRICS
21/12/2015
108,35 Act. BRICS
20/12/2015
109,33 Act. BRICS
19/12/2015
109,44 Act. BRICS
18/12/2015
109,44 Act. BRICS
17/12/2015
111,05 Act. BRICS
16/12/2015
108,95 Act. BRICS
15/12/2015
107,84 Act. BRICS
14/12/2015
106,06 Act. BRICS
13/12/2015
106,98 Act. BRICS
12/12/2015
107,23 Act. BRICS
11/12/2015
107,23 Act. BRICS
10/12/2015
109,57 Act. BRICS
09/12/2015
109,99 Act. BRICS
08/12/2015
110,28 Act. BRICS
07/12/2015
112,43 Act. BRICS
06/12/2015
112,42 Act. BRICS
05/12/2015
112,56 Act. BRICS
04/12/2015
112,56 Act. BRICS
03/12/2015
114,32 Act. BRICS
02/12/2015
116,52 Act. BRICS
01/12/2015
116,23 Act. BRICS
30/11/2015
115,74 Act. BRICS
29/11/2015
116,47 Act. BRICS
28/11/2015
116,59 Act. BRICS
27/11/2015
116,59 Act. BRICS
26/11/2015
117,81 Act. BRICS
25/11/2015
118,11 Act. BRICS
24/11/2015
118,25 Act. BRICS
23/11/2015
119,34 Act. BRICS
22/11/2015
118,63 Act. BRICS
21/11/2015
118,45 Act. BRICS
20/11/2015
118,45 Act. BRICS
19/11/2015
117,39 Act. BRICS
18/11/2015
116,68 Act. BRICS
17/11/2015
116,26 Act. BRICS
16/11/2015
114,09 Act. BRICS
15/11/2015
114,19 Act. BRICS
14/11/2015
114,38 Act. BRICS
13/11/2015
114,38 Act. BRICS
12/11/2015
116,13 Act. BRICS
11/11/2015
116,20 Act. BRICS
10/11/2015
116,23 Act. BRICS
09/11/2015
116,95 Act. BRICS
08/11/2015
117,83 Act. BRICS
07/11/2015
117,83 Act. BRICS
06/11/2015
117,83 Act. BRICS
05/11/2015
118,06 Act. BRICS
04/11/2015
118,55 Act. BRICS
03/11/2015
116,23 Act. BRICS
02/11/2015
113,34 Act. BRICS
01/11/2015
113,28 Act. BRICS
31/10/2015
113,34 Act. BRICS
30/10/2015
113,34 Act. BRICS
29/10/2015
114,12 Act. BRICS
28/10/2015
114,53 Act. BRICS
27/10/2015
114,78 Act. BRICS
26/10/2015
115,55 Act. BRICS
25/10/2015
116,01 Act. BRICS
24/10/2015
115,74 Act. BRICS
23/10/2015
115,74 Act. BRICS
22/10/2015
112,83 Act. BRICS
21/10/2015
111,57 Act. BRICS
20/10/2015
112,14 Act. BRICS
19/10/2015
112,54 Act. BRICS
18/10/2015
111,95 Act. BRICS
17/10/2015
111,88 Act. BRICS
16/10/2015
111,88 Act. BRICS
15/10/2015
111,10 Act. BRICS
14/10/2015
109,23 Act. BRICS
13/10/2015
110,45 Act. BRICS
12/10/2015
112,27 Act. BRICS
11/10/2015
112,24 Act. BRICS
10/10/2015
112,18 Act. BRICS
09/10/2015
112,18 Act. BRICS
08/10/2015
111,39 Act. BRICS
07/10/2015
112,12 Act. BRICS
06/10/2015
109,17 Act. BRICS
05/10/2015
109,01 Act. BRICS
04/10/2015
105,57 Act. BRICS
03/10/2015
105,49 Act. BRICS
02/10/2015
105,49 Act. BRICS
01/10/2015
104,58 Act. BRICS
30/09/2015
104,55 Act. BRICS
29/09/2015
101,98 Act. BRICS
28/09/2015
103,01 Act. BRICS
27/09/2015
103,80 Act. BRICS
26/09/2015
103,66 Act. BRICS
25/09/2015
103,66 Act. BRICS
24/09/2015
102,58 Act. BRICS
23/09/2015
104,66 Act. BRICS
22/09/2015
106,30 Act. BRICS
21/09/2015
107,26 Act. BRICS
20/09/2015
106,66 Act. BRICS
19/09/2015
106,77 Act. BRICS
18/09/2015
106,77 Act. BRICS
17/09/2015
107,66 Act. BRICS
16/09/2015
108,25 Act. BRICS
15/09/2015
105,71 Act. BRICS
14/09/2015
105,45 Act. BRICS
13/09/2015
104,72 Act. BRICS
12/09/2015
104,81 Act. BRICS
11/09/2015
104,81 Act. BRICS
10/09/2015
105,74 Act. BRICS
09/09/2015
107,99 Act. BRICS
08/09/2015
105,40 Act. BRICS
07/09/2015
103,62 Act. BRICS
06/09/2015
104,62 Act. BRICS
05/09/2015
104,75 Act. BRICS
04/09/2015
104,75 Act. BRICS
03/09/2015
105,78 Act. BRICS
02/09/2015
104,62 Act. BRICS
01/09/2015
105,39 Act. BRICS
31/08/2015
108,76 Act. BRICS
30/08/2015
109,04 Act. BRICS
29/08/2015
109,10 Act. BRICS
28/08/2015
109,10 Act. BRICS
27/08/2015
108,89 Act. BRICS
26/08/2015
102,80 Act. BRICS
25/08/2015
102,81 Act. BRICS
24/08/2015
100,57 Act. BRICS
23/08/2015
108,80 Act. BRICS
22/08/2015
109,11 Act. BRICS
21/08/2015
109,11 Act. BRICS
20/08/2015
112,17 Act. BRICS
19/08/2015
115,71 Act. BRICS
18/08/2015
116,94 Act. BRICS
17/08/2015
117,48 Act. BRICS
16/08/2015
117,84 Act. BRICS
15/08/2015
117,78 Act. BRICS
14/08/2015
117,78 Act. BRICS
13/08/2015
117,08 Act. BRICS
12/08/2015
116,64 Act. BRICS
11/08/2015
120,29 Act. BRICS
10/08/2015
122,27 Act. BRICS
09/08/2015
121,99 Act. BRICS
08/08/2015
122,00 Act. BRICS
07/08/2015
122,00 Act. BRICS
06/08/2015
122,22 Act. BRICS
05/08/2015
123,69 Act. BRICS
04/08/2015
122,03 Act. BRICS
03/08/2015
121,88 Act. BRICS
02/08/2015
122,59 Act. BRICS
01/08/2015
122,65 Act. BRICS
31/07/2015
122,65 Act. BRICS
30/07/2015
123,11 Act. BRICS
29/07/2015
122,23 Act. BRICS
28/07/2015
120,78 Act. BRICS
27/07/2015
120,55 Act. BRICS
26/07/2015
125,79 Act. BRICS
25/07/2015
125,96 Act. BRICS
24/07/2015
125,96 Act. BRICS
23/07/2015
127,61 Act. BRICS
22/07/2015
129,36 Act. BRICS
21/07/2015
130,13 Act. BRICS
20/07/2015
130,12 Act. BRICS
19/07/2015
130,80 Act. BRICS
18/07/2015
130,70 Act. BRICS
17/07/2015
130,70 Act. BRICS
16/07/2015
130,32 Act. BRICS
15/07/2015
128,54 Act. BRICS
14/07/2015
128,46 Act. BRICS
13/07/2015
128,01 Act. BRICS
12/07/2015
125,14 Act. BRICS
11/07/2015
125,01 Act. BRICS
10/07/2015
125,01 Act. BRICS
09/07/2015
123,74 Act. BRICS
08/07/2015
121,29 Act. BRICS
07/07/2015
126,86 Act. BRICS
06/07/2015
128,08 Act. BRICS
05/07/2015
130,86 Act. BRICS
04/07/2015
130,88 Act. BRICS
03/07/2015
130,88 Act. BRICS
02/07/2015
131,77 Act. BRICS
01/07/2015
131,12 Act. BRICS
30/06/2015
130,60 Act. BRICS
29/06/2015
129,32 Act. BRICS
28/06/2015
131,84 Act. BRICS
27/06/2015
131,91 Act. BRICS
26/06/2015
131,91 Act. BRICS
25/06/2015
132,65 Act. BRICS
24/06/2015
133,93 Act. BRICS
23/06/2015
131,98 Act. BRICS
22/06/2015
130,58 Act. BRICS
21/06/2015
129,82 Act. BRICS
20/06/2015
129,81 Act. BRICS
19/06/2015
129,81 Act. BRICS
18/06/2015
129,64 Act. BRICS
17/06/2015
130,55 Act. BRICS
16/06/2015
130,06 Act. BRICS
15/06/2015
130,21 Act. BRICS
14/06/2015
131,47 Act. BRICS
13/06/2015
131,44 Act. BRICS
12/06/2015
131,44 Act. BRICS
11/06/2015
130,77 Act. BRICS
10/06/2015
130,45 Act. BRICS
09/06/2015
130,50 Act. BRICS
08/06/2015
131,83 Act. BRICS
07/06/2015
132,42 Act. BRICS
06/06/2015
132,34 Act. BRICS
05/06/2015
132,34 Act. BRICS
04/06/2015
132,00 Act. BRICS
03/06/2015
133,32 Act. BRICS
02/06/2015
135,38 Act. BRICS
01/06/2015
137,68 Act. BRICS
31/05/2015
136,61 Act. BRICS
30/05/2015
136,75 Act. BRICS
29/05/2015
136,75 Act. BRICS
28/05/2015
137,79 Act. BRICS
27/05/2015
140,74 Act. BRICS
26/05/2015
141,13 Act. BRICS
25/05/2015
139,94 Act. BRICS
24/05/2015
139,69 Act. BRICS
23/05/2015
139,69 Act. BRICS
22/05/2015
139,69 Act. BRICS
21/05/2015
137,93 Act. BRICS
20/05/2015
138,54 Act. BRICS
19/05/2015
138,84 Act. BRICS
18/05/2015
136,46 Act. BRICS
17/05/2015
136,38 Act. BRICS
16/05/2015
136,27 Act. BRICS
15/05/2015
136,27 Act. BRICS
14/05/2015
135,43 Act. BRICS
13/05/2015
135,79 Act. BRICS
12/05/2015
136,37 Act. BRICS
11/05/2015
138,95 Act. BRICS
10/05/2015
137,33 Act. BRICS
09/05/2015
137,19 Act. BRICS
08/05/2015
137,19 Act. BRICS
07/05/2015
134,62 Act. BRICS
06/05/2015
136,11 Act. BRICS
05/05/2015
139,09 Act. BRICS
04/05/2015
138,93 Act. BRICS
03/05/2015
138,49 Act. BRICS
02/05/2015
138,71 Act. BRICS
01/05/2015
138,71 Act. BRICS
30/04/2015
138,70 Act. BRICS
29/04/2015
141,00 Act. BRICS
28/04/2015
143,52 Act. BRICS
27/04/2015
144,98 Act. BRICS
26/04/2015
144,41 Act. BRICS
25/04/2015
144,44 Act. BRICS
24/04/2015
144,44 Act. BRICS
23/04/2015
144,48 Act. BRICS
22/04/2015
144,93 Act. BRICS
21/04/2015
143,66 Act. BRICS
20/04/2015
141,61 Act. BRICS
19/04/2015
143,52 Act. BRICS
18/04/2015
143,76 Act. BRICS
17/04/2015
143,76 Act. BRICS
16/04/2015
146,57 Act. BRICS
15/04/2015
146,77 Act. BRICS
14/04/2015
145,38 Act. BRICS
13/04/2015
147,67 Act. BRICS
12/04/2015
144,77 Act. BRICS
11/04/2015
144,60 Act. BRICS
10/04/2015
144,60 Act. BRICS
09/04/2015
142,69 Act. BRICS
08/04/2015
139,09 Act. BRICS
07/04/2015
133,75 Act. BRICS
06/04/2015
132,79 Act. BRICS
05/04/2015
132,81 Act. BRICS
04/04/2015
132,81 Act. BRICS
03/04/2015
132,81 Act. BRICS
02/04/2015
132,81 Act. BRICS
01/04/2015
132,36 Act. BRICS
31/03/2015
130,56 Act. BRICS
30/03/2015
128,78 Act. BRICS
29/03/2015
125,88 Act. BRICS
28/03/2015
125,91 Act. BRICS
27/03/2015
125,91 Act. BRICS
26/03/2015
125,91 Act. BRICS
25/03/2015
126,89 Act. BRICS
24/03/2015
128,00 Act. BRICS
23/03/2015
127,95 Act. BRICS
22/03/2015
128,86 Act. BRICS
21/03/2015
129,01 Act. BRICS
20/03/2015
129,01 Act. BRICS
19/03/2015
129,80 Act. BRICS
18/03/2015
129,18 Act. BRICS
17/03/2015
128,05 Act. BRICS
16/03/2015
127,86 Act. BRICS
15/03/2015
127,94 Act. BRICS
14/03/2015
127,92 Act. BRICS
13/03/2015
127,92 Act. BRICS
12/03/2015
128,80 Act. BRICS
11/03/2015
128,10 Act. BRICS
10/03/2015
126,77 Act. BRICS
09/03/2015
127,45 Act. BRICS
08/03/2015
128,66 Act. BRICS
07/03/2015
128,57 Act. BRICS
06/03/2015
128,57 Act. BRICS
05/03/2015
128,02 Act. BRICS
04/03/2015
127,62 Act. BRICS
03/03/2015
128,89 Act. BRICS
02/03/2015
129,29 Act. BRICS
01/03/2015
129,01 Act. BRICS
28/02/2015
128,99 Act. BRICS
27/02/2015
128,99 Act. BRICS
26/02/2015
128,48 Act. BRICS
25/02/2015
126,52 Act. BRICS
24/02/2015
127,02 Act. BRICS
23/02/2015
126,37 Act. BRICS
22/02/2015
127,02 Act. BRICS
21/02/2015
127,01 Act. BRICS
20/02/2015
127,01 Act. BRICS
19/02/2015
126,90 Act. BRICS
18/02/2015
127,14 Act. BRICS
17/02/2015
126,20 Act. BRICS
16/02/2015
126,27 Act. BRICS
15/02/2015
126,55 Act. BRICS
14/02/2015
126,37 Act. BRICS
13/02/2015
126,37 Act. BRICS
12/02/2015
124,28 Act. BRICS
11/02/2015
122,92 Act. BRICS
10/02/2015
123,38 Act. BRICS
09/02/2015
123,94 Act. BRICS
08/02/2015
123,81 Act. BRICS
07/02/2015
123,84 Act. BRICS
06/02/2015
123,84 Act. BRICS
05/02/2015
123,96 Act. BRICS
04/02/2015
122,98 Act. BRICS
03/02/2015
123,11 Act. BRICS
02/02/2015
122,35 Act. BRICS
01/02/2015
122,51 Act. BRICS
31/01/2015
122,67 Act. BRICS
30/01/2015
122,67 Act. BRICS
29/01/2015
124,51 Act. BRICS
28/01/2015
125,86 Act. BRICS
27/01/2015
126,10 Act. BRICS
26/01/2015
128,07 Act. BRICS
25/01/2015
128,83 Act. BRICS
24/01/2015
128,63 Act. BRICS
23/01/2015
128,63 Act. BRICS
22/01/2015
125,90 Act. BRICS
21/01/2015
122,82 Act. BRICS
20/01/2015
120,37 Act. BRICS
19/01/2015
119,86 Act. BRICS
18/01/2015
121,64 Act. BRICS
17/01/2015
121,52 Act. BRICS
16/01/2015
121,52 Act. BRICS
15/01/2015
120,34 Act. BRICS
14/01/2015
117,41 Act. BRICS
13/01/2015
117,76 Act. BRICS
12/01/2015
116,76 Act. BRICS
11/01/2015
117,96 Act. BRICS
10/01/2015
117,98 Act. BRICS
09/01/2015
117,98 Act. BRICS
08/01/2015
118,24 Act. BRICS
07/01/2015
115,57 Act. BRICS
06/01/2015
113,01 Act. BRICS
05/01/2015
113,69 Act. BRICS
04/01/2015
113,74 Act. BRICS
03/01/2015
113,67 Act. BRICS
02/01/2015
113,67 Act. BRICS
01/01/2015
112,69 Act. BRICS
31/12/2014
112,70 Act. BRICS
30/12/2014
112,16 Act. BRICS
29/12/2014
112,40 Act. BRICS
28/12/2014
111,41 Act. BRICS
27/12/2014
111,43 Act. BRICS
26/12/2014
111,43 Act. BRICS
25/12/2014
111,42 Act. BRICS
24/12/2014
111,42 Act. BRICS
23/12/2014
111,53 Act. BRICS
22/12/2014
111,70 Act. BRICS
21/12/2014
109,68 Act. BRICS
20/12/2014
109,59 Act. BRICS
19/12/2014
109,59 Act. BRICS
18/12/2014
108,65 Act. BRICS
17/12/2014
105,17 Act. BRICS
16/12/2014
101,90 Act. BRICS
15/12/2014
105,78 Act. BRICS
14/12/2014
108,04 Act. BRICS
13/12/2014
108,23 Act. BRICS
12/12/2014
108,23 Act. BRICS
11/12/2014
109,89 Act. BRICS
10/12/2014
111,31 Act. BRICS
09/12/2014
111,68 Act. BRICS
08/12/2014
115,16 Act. BRICS
07/12/2014
116,13 Act. BRICS
06/12/2014
115,98 Act. BRICS
05/12/2014
115,98 Act. BRICS
04/12/2014
115,20 Act. BRICS
03/12/2014
115,95 Act. BRICS
02/12/2014
114,95 Act. BRICS
01/12/2014
114,35 Act. BRICS
30/11/2014
117,35 Act. BRICS
29/11/2014
117,35 Act. BRICS
28/11/2014
117,35 Act. BRICS
27/11/2014
118,37 Act. BRICS
26/11/2014
118,41 Act. BRICS
25/11/2014
118,22 Act. BRICS
24/11/2014
119,21 Act. BRICS
23/11/2014
118,12 Act. BRICS
22/11/2014
117,75 Act. BRICS
21/11/2014
117,75 Act. BRICS
20/11/2014
114,39 Act. BRICS
19/11/2014
113,91 Act. BRICS
18/11/2014
113,83 Act. BRICS
17/11/2014
114,49 Act. BRICS
16/11/2014
115,27 Act. BRICS
15/11/2014
115,28 Act. BRICS
14/11/2014
115,28 Act. BRICS
13/11/2014
115,63 Act. BRICS
12/11/2014
116,56 Act. BRICS
11/11/2014
116,08 Act. BRICS
10/11/2014
116,35 Act. BRICS
09/11/2014
115,79 Act. BRICS
08/11/2014
115,78 Act. BRICS
07/11/2014
115,78 Act. BRICS
06/11/2014
115,92 Act. BRICS
05/11/2014
116,78 Act. BRICS
04/11/2014
117,08 Act. BRICS
03/11/2014
117,57 Act. BRICS
02/11/2014
118,03 Act. BRICS
01/11/2014
117,81 Act. BRICS
31/10/2014
117,81 Act. BRICS
30/10/2014
115,70 Act. BRICS
29/10/2014
113,59 Act. BRICS
28/10/2014
112,63 Act. BRICS
27/10/2014
110,46 Act. BRICS
26/10/2014
112,77 Act. BRICS
25/10/2014
112,68 Act. BRICS
24/10/2014
112,68 Act. BRICS
23/10/2014
112,26 Act. BRICS
22/10/2014
113,12 Act. BRICS
21/10/2014
112,16 Act. BRICS
20/10/2014
112,35 Act. BRICS
19/10/2014
112,50 Act. BRICS
18/10/2014
112,34 Act. BRICS
17/10/2014
112,34 Act. BRICS
16/10/2014
111,24 Act. BRICS
15/10/2014
114,10 Act. BRICS
14/10/2014
115,65 Act. BRICS
13/10/2014
115,61 Act. BRICS
12/10/2014
114,83 Act. BRICS
11/10/2014
115,02 Act. BRICS
10/10/2014
115,02 Act. BRICS
09/10/2014
116,55 Act. BRICS
08/10/2014
116,06 Act. BRICS
07/10/2014
117,43 Act. BRICS
06/10/2014
116,99 Act. BRICS
05/10/2014
114,79 Act. BRICS
04/10/2014
114,63 Act. BRICS
03/10/2014
114,63 Act. BRICS
02/10/2014
113,85 Act. BRICS
01/10/2014
114,27 Act. BRICS
30/09/2014
114,83 Act. BRICS
29/09/2014
115,19 Act. BRICS
28/09/2014
117,57 Act. BRICS
27/09/2014
117,50 Act. BRICS
26/09/2014
117,50 Act. BRICS
25/09/2014
117,31 Act. BRICS
24/09/2014
118,11 Act. BRICS
23/09/2014
116,73 Act. BRICS
22/09/2014
117,70 Act. BRICS
21/09/2014
119,44 Act. BRICS
20/09/2014
119,43 Act. BRICS
19/09/2014
119,43 Act. BRICS
18/09/2014
119,32 Act. BRICS
17/09/2014
119,65 Act. BRICS
16/09/2014
119,05 Act. BRICS
15/09/2014
119,14 Act. BRICS
14/09/2014
120,24 Act. BRICS
13/09/2014
120,36 Act. BRICS
12/09/2014
120,36 Act. BRICS
11/09/2014
121,43 Act. BRICS
10/09/2014
121,94 Act. BRICS
09/09/2014
124,35 Act. BRICS
08/09/2014
124,88 Act. BRICS
07/09/2014
125,15 Act. BRICS
06/09/2014
125,12 Act. BRICS
05/09/2014
125,12 Act. BRICS
04/09/2014
124,95 Act. BRICS
03/09/2014
123,79 Act. BRICS
02/09/2014
121,04 Act. BRICS
01/09/2014
120,61 Act. BRICS
31/08/2014
120,33 Act. BRICS
30/08/2014
120,29 Act. BRICS
29/08/2014
120,29 Act. BRICS
28/08/2014
120,06 Act. BRICS
27/08/2014
121,07 Act. BRICS
26/08/2014
120,42 Act. BRICS
25/08/2014
119,85 Act. BRICS
24/08/2014
119,41 Act. BRICS
23/08/2014
119,39 Act. BRICS
22/08/2014
119,39 Act. BRICS
21/08/2014
119,41 Act. BRICS
20/08/2014
119,52 Act. BRICS
19/08/2014
118,70 Act. BRICS
18/08/2014
117,37 Act. BRICS
17/08/2014
115,81 Act. BRICS
16/08/2014
115,78 Act. BRICS
15/08/2014
115,78 Act. BRICS
14/08/2014
115,56 Act. BRICS
13/08/2014
115,57 Act. BRICS
12/08/2014
115,21 Act. BRICS
11/08/2014
114,50 Act. BRICS
10/08/2014
112,67 Act. BRICS
09/08/2014
112,71 Act. BRICS
08/08/2014
112,71 Act. BRICS
07/08/2014
113,35 Act. BRICS
06/08/2014
114,08 Act. BRICS
05/08/2014
114,72 Act. BRICS
04/08/2014
114,65 Act. BRICS
03/08/2014
113,87 Act. BRICS
02/08/2014
114,00 Act. BRICS
01/08/2014
114,00 Act. BRICS
31/07/2014
115,04 Act. BRICS
30/07/2014
116,24 Act. BRICS
29/07/2014
116,05 Act. BRICS
28/07/2014
116,00 Act. BRICS
27/07/2014
116,16 Act. BRICS
26/07/2014
116,10 Act. BRICS
25/07/2014
116,10 Act. BRICS
24/07/2014
116,11 Act. BRICS
23/07/2014
115,73 Act. BRICS
22/07/2014
115,19 Act. BRICS
21/07/2014
112,96 Act. BRICS
20/07/2014
113,29 Act. BRICS
19/07/2014
113,21 Act. BRICS
18/07/2014
113,21 Act. BRICS
17/07/2014
112,82 Act. BRICS
16/07/2014
113,91 Act. BRICS
15/07/2014
113,14 Act. BRICS
14/07/2014
112,40 Act. BRICS
13/07/2014
112,04 Act. BRICS
12/07/2014
112,04 Act. BRICS
11/07/2014
112,04 Act. BRICS
10/07/2014
112,03 Act. BRICS
09/07/2014
112,27 Act. BRICS
08/07/2014
112,81 Act. BRICS
07/07/2014
113,23 Act. BRICS
06/07/2014
113,11 Act. BRICS
05/07/2014
113,11 Act. BRICS
04/07/2014
113,11 Act. BRICS
03/07/2014
112,89 Act. BRICS
02/07/2014
112,14 Act. BRICS
01/07/2014
110,60 Act. BRICS
30/06/2014
110,45 Act. BRICS
29/06/2014
110,90 Act. BRICS
28/06/2014
110,94 Act. BRICS
27/06/2014
110,94 Act. BRICS
26/06/2014
111,06 Act. BRICS
25/06/2014
110,43 Act. BRICS
24/06/2014
111,16 Act. BRICS
23/06/2014
110,71 Act. BRICS
22/06/2014
111,05 Act. BRICS
21/06/2014
111,04 Act. BRICS
20/06/2014
111,04 Act. BRICS
19/06/2014
110,86 Act. BRICS
18/06/2014
111,04 Act. BRICS
17/06/2014
110,91 Act. BRICS
16/06/2014
111,23 Act. BRICS
15/06/2014
111,65 Act. BRICS
14/06/2014
111,62 Act. BRICS
13/06/2014
111,62 Act. BRICS
12/06/2014
111,83 Act. BRICS
11/06/2014
111,96 Act. BRICS
10/06/2014
111,64 Act. BRICS
09/06/2014
109,51 Act. BRICS
08/06/2014
108,82 Act. BRICS
07/06/2014
108,82 Act. BRICS
06/06/2014
108,82 Act. BRICS
05/06/2014
107,98 Act. BRICS
04/06/2014
107,38 Act. BRICS
03/06/2014
107,74 Act. BRICS
02/06/2014
107,05 Act. BRICS
01/06/2014
106,76 Act. BRICS
31/05/2014
106,87 Act. BRICS
30/05/2014
106,87 Act. BRICS
29/05/2014
107,73 Act. BRICS
28/05/2014
107,76 Act. BRICS
27/05/2014
107,24 Act. BRICS
26/05/2014
108,07 Act. BRICS
25/05/2014
108,14 Act. BRICS
24/05/2014
108,10 Act. BRICS
23/05/2014
108,10 Act. BRICS
22/05/2014
107,52 Act. BRICS
21/05/2014
106,79 Act. BRICS
20/05/2014
106,08 Act. BRICS
19/05/2014
106,03 Act. BRICS
18/05/2014
105,57 Act. BRICS
17/05/2014
105,52 Act. BRICS
16/05/2014
105,52 Act. BRICS
15/05/2014
105,27 Act. BRICS
14/05/2014
105,19 Act. BRICS
13/05/2014
104,49 Act. BRICS
12/05/2014
103,50 Act. BRICS
11/05/2014
101,71 Act. BRICS
10/05/2014
101,60 Act. BRICS
09/05/2014
101,60 Act. BRICS
08/05/2014
100,79 Act. BRICS
07/05/2014
100,21 Act. BRICS
06/05/2014
100,07 Act. BRICS
05/05/2014
100,13 Act. BRICS
04/05/2014
100,26 Act. BRICS
03/05/2014
100,19 Act. BRICS
02/05/2014
100,19 Act. BRICS
01/05/2014
99,56 Act. BRICS
30/04/2014
99,68 Act. BRICS
29/04/2014
100,65 Act. BRICS
28/04/2014
99,50 Act. BRICS
27/04/2014
99,88 Act. BRICS
26/04/2014
100,00 GS BRICS PORTFOLIO IO (C)
26/04/2017
152,42 GS BRICS PORTFOLIO IO (C)
25/04/2017
152,93 GS BRICS PORTFOLIO IO (C)
24/04/2017
151,47 GS BRICS PORTFOLIO IO (C)
23/04/2017
151,90 GS BRICS PORTFOLIO IO (C)
22/04/2017
151,90 GS BRICS PORTFOLIO IO (C)
21/04/2017
151,90 GS BRICS PORTFOLIO IO (C)
20/04/2017
151,27 GS BRICS PORTFOLIO IO (C)
19/04/2017
151,46 GS BRICS PORTFOLIO IO (C)
18/04/2017
150,80 GS BRICS PORTFOLIO IO (C)
17/04/2017
152,88 GS BRICS PORTFOLIO IO (C)
16/04/2017
152,88 GS BRICS PORTFOLIO IO (C)
15/04/2017
152,88 GS BRICS PORTFOLIO IO (C)
14/04/2017
152,88 GS BRICS PORTFOLIO IO (C)
13/04/2017
152,88 GS BRICS PORTFOLIO IO (C)
12/04/2017
152,40 GS BRICS PORTFOLIO IO (C)
11/04/2017
151,87 GS BRICS PORTFOLIO IO (C)
10/04/2017
152,89 GS BRICS PORTFOLIO IO (C)
09/04/2017
152,89 GS BRICS PORTFOLIO IO (C)
08/04/2017
152,89 GS BRICS PORTFOLIO IO (C)
07/04/2017
152,89 GS BRICS PORTFOLIO IO (C)
06/04/2017
152,69 GS BRICS PORTFOLIO IO (C)
05/04/2017
153,78 GS BRICS PORTFOLIO IO (C)
04/04/2017
152,16 GS BRICS PORTFOLIO IO (C)
03/04/2017
152,16 GS BRICS PORTFOLIO IO (C)
02/04/2017
151,21 GS BRICS PORTFOLIO IO (C)
01/04/2017
151,21 GS BRICS PORTFOLIO IO (C)
31/03/2017
151,21 GS BRICS PORTFOLIO IO (C)
30/03/2017
150,71 GS BRICS PORTFOLIO IO (C)
29/03/2017
150,27 GS BRICS PORTFOLIO IO (C)
28/03/2017
148,02 GS BRICS PORTFOLIO IO (C)
27/03/2017
146,76 GS BRICS PORTFOLIO IO (C)
26/03/2017
148,62 GS BRICS PORTFOLIO IO (C)
25/03/2017
148,62 GS BRICS PORTFOLIO IO (C)
24/03/2017
148,62 GS BRICS PORTFOLIO IO (C)
23/03/2017
148,42 GS BRICS PORTFOLIO IO (C)
22/03/2017
148,04 GS BRICS PORTFOLIO IO (C)
21/03/2017
149,29 GS BRICS PORTFOLIO IO (C)
20/03/2017
150,74 GS BRICS PORTFOLIO IO (C)
19/03/2017
148,76 GS BRICS PORTFOLIO IO (C)
18/03/2017
148,76 GS BRICS PORTFOLIO IO (C)
17/03/2017
148,76 GS BRICS PORTFOLIO IO (C)
16/03/2017
148,77 GS BRICS PORTFOLIO IO (C)
15/03/2017
146,72 GS BRICS PORTFOLIO IO (C)
14/03/2017
146,15 GS BRICS PORTFOLIO IO (C)
13/03/2017
145,23 GS BRICS PORTFOLIO IO (C)
12/03/2017
145,16 GS BRICS PORTFOLIO IO (C)
11/03/2017
145,16 GS BRICS PORTFOLIO IO (C)
10/03/2017
145,16 GS BRICS PORTFOLIO IO (C)
09/03/2017
145,49 GS BRICS PORTFOLIO IO (C)
08/03/2017
146,84 GS BRICS PORTFOLIO IO (C)
07/03/2017
146,91 GS BRICS PORTFOLIO IO (C)
06/03/2017
146,34 GS BRICS PORTFOLIO IO (C)
05/03/2017
146,41 GS BRICS PORTFOLIO IO (C)
04/03/2017
146,41 GS BRICS PORTFOLIO IO (C)
03/03/2017
146,41 GS BRICS PORTFOLIO IO (C)
02/03/2017
148,12 GS BRICS PORTFOLIO IO (C)
01/03/2017
149,08 GS BRICS PORTFOLIO IO (C)
28/02/2017
146,84 GS BRICS PORTFOLIO IO (C)
27/02/2017
147,66 GS BRICS PORTFOLIO IO (C)
26/02/2017
148,41 GS BRICS PORTFOLIO IO (C)
25/02/2017
148,41 GS BRICS PORTFOLIO IO (C)
24/02/2017
148,41 GS BRICS PORTFOLIO IO (C)
23/02/2017
150,44 GS BRICS PORTFOLIO IO (C)
22/02/2017
150,24 GS BRICS PORTFOLIO IO (C)
21/02/2017
149,25 GS BRICS PORTFOLIO IO (C)
20/02/2017
148,15 GS BRICS PORTFOLIO IO (C)
19/02/2017
146,90 GS BRICS PORTFOLIO IO (C)
18/02/2017
146,90 GS BRICS PORTFOLIO IO (C)
17/02/2017
146,90 GS BRICS PORTFOLIO IO (C)
16/02/2017
148,47 GS BRICS PORTFOLIO IO (C)
15/02/2017
147,97 GS BRICS PORTFOLIO IO (C)
14/02/2017
146,42 GS BRICS PORTFOLIO IO (C)
13/02/2017
146,61 GS BRICS PORTFOLIO IO (C)
12/02/2017
145,57 GS BRICS PORTFOLIO IO (C)
11/02/2017
145,57 GS BRICS PORTFOLIO IO (C)
10/02/2017
145,57 GS BRICS PORTFOLIO IO (C)
09/02/2017
144,88 GS BRICS PORTFOLIO IO (C)
08/02/2017
143,21 GS BRICS PORTFOLIO IO (C)
07/02/2017
142,89 GS BRICS PORTFOLIO IO (C)
06/02/2017
143,35 GS BRICS PORTFOLIO IO (C)
05/02/2017
142,39 GS BRICS PORTFOLIO IO (C)
04/02/2017
142,39 GS BRICS PORTFOLIO IO (C)
03/02/2017
142,39 GS BRICS PORTFOLIO IO (C)
02/02/2017
140,94 GS BRICS PORTFOLIO IO (C)
01/02/2017
141,06 GS BRICS PORTFOLIO IO (C)
31/01/2017
140,28 GS BRICS PORTFOLIO IO (C)
30/01/2017
142,56 GS BRICS PORTFOLIO IO (C)
29/01/2017
142,51 GS BRICS PORTFOLIO IO (C)
28/01/2017
142,51 GS BRICS PORTFOLIO IO (C)
27/01/2017
142,51 GS BRICS PORTFOLIO IO (C)
26/01/2017
142,12 GS BRICS PORTFOLIO IO (C)
25/01/2017
141,22 GS BRICS PORTFOLIO IO (C)
24/01/2017
139,97 GS BRICS PORTFOLIO IO (C)
23/01/2017
139,70 GS BRICS PORTFOLIO IO (C)
22/01/2017
140,33 GS BRICS PORTFOLIO IO (C)
21/01/2017
140,33 GS BRICS PORTFOLIO IO (C)
20/01/2017
140,33 GS BRICS PORTFOLIO IO (C)
19/01/2017
140,82 GS BRICS PORTFOLIO IO (C)
18/01/2017
140,88 GS BRICS PORTFOLIO IO (C)
17/01/2017
138,75 GS BRICS PORTFOLIO IO (C)
16/01/2017
139,90 GS BRICS PORTFOLIO IO (C)
15/01/2017
140,82 GS BRICS PORTFOLIO IO (C)
14/01/2017
140,82 GS BRICS PORTFOLIO IO (C)
13/01/2017
140,82 GS BRICS PORTFOLIO IO (C)
12/01/2017
140,61 GS BRICS PORTFOLIO IO (C)
11/01/2017
142,41 GS BRICS PORTFOLIO IO (C)
10/01/2017
141,29 GS BRICS PORTFOLIO IO (C)
09/01/2017
140,99 GS BRICS PORTFOLIO IO (C)
08/01/2017
140,34 GS BRICS PORTFOLIO IO (C)
07/01/2017
140,34 GS BRICS PORTFOLIO IO (C)
06/01/2017
140,34 GS BRICS PORTFOLIO IO (C)
05/01/2017
140,94 GS BRICS PORTFOLIO IO (C)
04/01/2017
140,30 GS BRICS PORTFOLIO IO (C)
03/01/2017
141,01 GS BRICS PORTFOLIO IO (C)
02/01/2017
136,02 GS BRICS PORTFOLIO IO (C)
01/01/2017
136,02 GS BRICS PORTFOLIO IO (C)
31/12/2016
136,02 GS BRICS PORTFOLIO IO (C)
30/12/2016
136,02 GS BRICS PORTFOLIO IO (C)
29/12/2016
137,30 GS BRICS PORTFOLIO IO (C)
28/12/2016
136,46 GS BRICS PORTFOLIO IO (C)
27/12/2016
134,33 GS BRICS PORTFOLIO IO (C)
26/12/2016
134,33 GS BRICS PORTFOLIO IO (C)
25/12/2016
134,33 GS BRICS PORTFOLIO IO (C)
24/12/2016
134,33 GS BRICS PORTFOLIO IO (C)
23/12/2016
134,33 GS BRICS PORTFOLIO IO (C)
22/12/2016
133,77 GS BRICS PORTFOLIO IO (C)
21/12/2016
135,46 GS BRICS PORTFOLIO IO (C)
20/12/2016
135,71 GS BRICS PORTFOLIO IO (C)
19/12/2016
135,45 GS BRICS PORTFOLIO IO (C)
18/12/2016
136,64 GS BRICS PORTFOLIO IO (C)
17/12/2016
136,64 GS BRICS PORTFOLIO IO (C)
16/12/2016
136,64 GS BRICS PORTFOLIO IO (C)
15/12/2016
136,24 GS BRICS PORTFOLIO IO (C)
14/12/2016
135,21 GS BRICS PORTFOLIO IO (C)
13/12/2016
136,51 GS BRICS PORTFOLIO IO (C)
12/12/2016
135,05 GS BRICS PORTFOLIO IO (C)
11/12/2016
137,09 GS BRICS PORTFOLIO IO (C)
10/12/2016
137,09 GS BRICS PORTFOLIO IO (C)
09/12/2016
137,09 GS BRICS PORTFOLIO IO (C)
08/12/2016
135,90 GS BRICS PORTFOLIO IO (C)
07/12/2016
134,45 GS BRICS PORTFOLIO IO (C)
06/12/2016
134,12 GS BRICS PORTFOLIO IO (C)
05/12/2016
133,75 GS BRICS PORTFOLIO IO (C)
04/12/2016
134,40 GS BRICS PORTFOLIO IO (C)
03/12/2016
134,40 GS BRICS PORTFOLIO IO (C)
02/12/2016
134,40 GS BRICS PORTFOLIO IO (C)
01/12/2016
136,56 GS BRICS PORTFOLIO IO (C)
30/11/2016
137,73 GS BRICS PORTFOLIO IO (C)
29/11/2016
136,53 GS BRICS PORTFOLIO IO (C)
28/11/2016
137,04 GS BRICS PORTFOLIO IO (C)
27/11/2016
136,55 GS BRICS PORTFOLIO IO (C)
26/11/2016
136,55 GS BRICS PORTFOLIO IO (C)
25/11/2016
136,55 GS BRICS PORTFOLIO IO (C)
24/11/2016
135,87 GS BRICS PORTFOLIO IO (C)
23/11/2016
135,69 GS BRICS PORTFOLIO IO (C)
22/11/2016
136,33 GS BRICS PORTFOLIO IO (C)
21/11/2016
133,97 GS BRICS PORTFOLIO IO (C)
20/11/2016
134,23 GS BRICS PORTFOLIO IO (C)
19/11/2016
134,23 GS BRICS PORTFOLIO IO (C)
18/11/2016
134,23 GS BRICS PORTFOLIO IO (C)
17/11/2016
133,29 GS BRICS PORTFOLIO IO (C)
16/11/2016
132,95 GS BRICS PORTFOLIO IO (C)
15/11/2016
132,05 GS BRICS PORTFOLIO IO (C)
14/11/2016
132,20 GS BRICS PORTFOLIO IO (C)
13/11/2016
131,21 GS BRICS PORTFOLIO IO (C)
12/11/2016
131,21 GS BRICS PORTFOLIO IO (C)
11/11/2016
131,21 GS BRICS PORTFOLIO IO (C)
10/11/2016
134,50 GS BRICS PORTFOLIO IO (C)
09/11/2016
136,08 GS BRICS PORTFOLIO IO (C)
08/11/2016
136,82 GS BRICS PORTFOLIO IO (C)
07/11/2016
136,89 GS BRICS PORTFOLIO IO (C)
06/11/2016
133,78 GS BRICS PORTFOLIO IO (C)
05/11/2016
133,78 GS BRICS PORTFOLIO IO (C)
04/11/2016
133,78 GS BRICS PORTFOLIO IO (C)
03/11/2016
136,41 GS BRICS PORTFOLIO IO (C)
02/11/2016
136,48 GS BRICS PORTFOLIO IO (C)
01/11/2016
140,40 GS BRICS PORTFOLIO IO (C)
31/10/2016
140,40 GS BRICS PORTFOLIO IO (C)
30/10/2016
140,96 GS BRICS PORTFOLIO IO (C)
29/10/2016
140,96 GS BRICS PORTFOLIO IO (C)
28/10/2016
140,96 GS BRICS PORTFOLIO IO (C)
27/10/2016
142,55 GS BRICS PORTFOLIO IO (C)
26/10/2016
142,22 GS BRICS PORTFOLIO IO (C)
25/10/2016
145,69 GS BRICS PORTFOLIO IO (C)
24/10/2016
144,18 GS BRICS PORTFOLIO IO (C)
23/10/2016
142,78 GS BRICS PORTFOLIO IO (C)
22/10/2016
142,78 GS BRICS PORTFOLIO IO (C)
21/10/2016
142,78 GS BRICS PORTFOLIO IO (C)
20/10/2016
142,39 GS BRICS PORTFOLIO IO (C)
19/10/2016
142,10 GS BRICS PORTFOLIO IO (C)
18/10/2016
141,25 GS BRICS PORTFOLIO IO (C)
17/10/2016
139,57 GS BRICS PORTFOLIO IO (C)
16/10/2016
141,52 GS BRICS PORTFOLIO IO (C)
15/10/2016
141,52 GS BRICS PORTFOLIO IO (C)
14/10/2016
141,52 GS BRICS PORTFOLIO IO (C)
13/10/2016
138,76 GS BRICS PORTFOLIO IO (C)
12/10/2016
141,72 GS BRICS PORTFOLIO IO (C)
11/10/2016
141,50 GS BRICS PORTFOLIO IO (C)
10/10/2016
142,57 GS BRICS PORTFOLIO IO (C)
09/10/2016
140,66 GS BRICS PORTFOLIO IO (C)
08/10/2016
140,66 GS BRICS PORTFOLIO IO (C)
07/10/2016
140,66 GS BRICS PORTFOLIO IO (C)
06/10/2016
141,41 GS BRICS PORTFOLIO IO (C)
05/10/2016
140,43 GS BRICS PORTFOLIO IO (C)
04/10/2016
140,74 GS BRICS PORTFOLIO IO (C)
03/10/2016
139,00 GS BRICS PORTFOLIO IO (C)
02/10/2016
137,90 GS BRICS PORTFOLIO IO (C)
01/10/2016
137,90 GS BRICS PORTFOLIO IO (C)
30/09/2016
137,90 GS BRICS PORTFOLIO IO (C)
29/09/2016
138,52 GS BRICS PORTFOLIO IO (C)
28/09/2016
138,50 GS BRICS PORTFOLIO IO (C)
27/09/2016
138,08 GS BRICS PORTFOLIO IO (C)
26/09/2016
136,42 GS BRICS PORTFOLIO IO (C)
25/09/2016
139,57 GS BRICS PORTFOLIO IO (C)
24/09/2016
139,57 GS BRICS PORTFOLIO IO (C)
23/09/2016
139,57 GS BRICS PORTFOLIO IO (C)
22/09/2016
140,06 GS BRICS PORTFOLIO IO (C)
21/09/2016
139,07 GS BRICS PORTFOLIO IO (C)
20/09/2016
137,21 GS BRICS PORTFOLIO IO (C)
19/09/2016
137,41 GS BRICS PORTFOLIO IO (C)
18/09/2016
136,86 GS BRICS PORTFOLIO IO (C)
17/09/2016
136,86 GS BRICS PORTFOLIO IO (C)
16/09/2016
136,86 GS BRICS PORTFOLIO IO (C)
15/09/2016
134,71 GS BRICS PORTFOLIO IO (C)
14/09/2016
134,82 GS BRICS PORTFOLIO IO (C)
13/09/2016
134,97 GS BRICS PORTFOLIO IO (C)
12/09/2016
135,35 GS BRICS PORTFOLIO IO (C)
11/09/2016
138,42 GS BRICS PORTFOLIO IO (C)
10/09/2016
138,42 GS BRICS PORTFOLIO IO (C)
09/09/2016
138,42 GS BRICS PORTFOLIO IO (C)
08/09/2016
139,63 GS BRICS PORTFOLIO IO (C)
07/09/2016
139,66 GS BRICS PORTFOLIO IO (C)
06/09/2016
139,68 GS BRICS PORTFOLIO IO (C)
05/09/2016
138,18 GS BRICS PORTFOLIO IO (C)
04/09/2016
136,21 GS BRICS PORTFOLIO IO (C)
03/09/2016
136,21 GS BRICS PORTFOLIO IO (C)
02/09/2016
136,21 GS BRICS PORTFOLIO IO (C)
01/09/2016
135,33 GS BRICS PORTFOLIO IO (C)
31/08/2016
136,20 GS BRICS PORTFOLIO IO (C)
30/08/2016
135,96 GS BRICS PORTFOLIO IO (C)
29/08/2016
133,80 GS BRICS PORTFOLIO IO (C)
28/08/2016
133,80 GS BRICS PORTFOLIO IO (C)
27/08/2016
133,80 GS BRICS PORTFOLIO IO (C)
26/08/2016
133,80 GS BRICS PORTFOLIO IO (C)
25/08/2016
132,84 GS BRICS PORTFOLIO IO (C)
24/08/2016
132,75 GS BRICS PORTFOLIO IO (C)
23/08/2016
133,55 GS BRICS PORTFOLIO IO (C)
22/08/2016
133,60 GS BRICS PORTFOLIO IO (C)
21/08/2016
133,82 GS BRICS PORTFOLIO IO (C)
20/08/2016
133,82 GS BRICS PORTFOLIO IO (C)
19/08/2016
133,82 GS BRICS PORTFOLIO IO (C)
18/08/2016
134,62 GS BRICS PORTFOLIO IO (C)
17/08/2016
134,42 GS BRICS PORTFOLIO IO (C)
16/08/2016
134,70 GS BRICS PORTFOLIO IO (C)
15/08/2016
136,19 GS BRICS PORTFOLIO IO (C)
14/08/2016
136,19 GS BRICS PORTFOLIO IO (C)
13/08/2016
136,19 GS BRICS PORTFOLIO IO (C)
12/08/2016
136,19 GS BRICS PORTFOLIO IO (C)
11/08/2016
135,53 GS BRICS PORTFOLIO IO (C)
10/08/2016
135,37 GS BRICS PORTFOLIO IO (C)
09/08/2016
136,29 GS BRICS PORTFOLIO IO (C)
08/08/2016
135,88 GS BRICS PORTFOLIO IO (C)
07/08/2016
134,47 GS BRICS PORTFOLIO IO (C)
06/08/2016
134,47 GS BRICS PORTFOLIO IO (C)
05/08/2016
134,47 GS BRICS PORTFOLIO IO (C)
04/08/2016
131,50 GS BRICS PORTFOLIO IO (C)
03/08/2016
129,61 GS BRICS PORTFOLIO IO (C)
02/08/2016
131,09 GS BRICS PORTFOLIO IO (C)
01/08/2016
132,38 GS BRICS PORTFOLIO IO (C)
31/07/2016
131,21 GS BRICS PORTFOLIO IO (C)
30/07/2016
131,21 GS BRICS PORTFOLIO IO (C)
29/07/2016
131,21 GS BRICS PORTFOLIO IO (C)
28/07/2016
132,27 GS BRICS PORTFOLIO IO (C)
27/07/2016
133,25 GS BRICS PORTFOLIO IO (C)
26/07/2016
133,25 GS BRICS PORTFOLIO IO (C)
25/07/2016
132,97 GS BRICS PORTFOLIO IO (C)
24/07/2016
132,27 GS BRICS PORTFOLIO IO (C)
23/07/2016
132,27 GS BRICS PORTFOLIO IO (C)
22/07/2016
132,27 GS BRICS PORTFOLIO IO (C)
21/07/2016
132,38 GS BRICS PORTFOLIO IO (C)
20/07/2016
132,11 GS BRICS PORTFOLIO IO (C)
19/07/2016
131,74 GS BRICS PORTFOLIO IO (C)
18/07/2016
131,68 GS BRICS PORTFOLIO IO (C)
17/07/2016
131,57 GS BRICS PORTFOLIO IO (C)
16/07/2016
131,57 GS BRICS PORTFOLIO IO (C)
15/07/2016
131,57 GS BRICS PORTFOLIO IO (C)
14/07/2016
131,69 GS BRICS PORTFOLIO IO (C)
13/07/2016
130,50 GS BRICS PORTFOLIO IO (C)
12/07/2016
129,84 GS BRICS PORTFOLIO IO (C)
11/07/2016
128,58 GS BRICS PORTFOLIO IO (C)
10/07/2016
126,73 GS BRICS PORTFOLIO IO (C)
09/07/2016
126,73 GS BRICS PORTFOLIO IO (C)
08/07/2016
126,73 GS BRICS PORTFOLIO IO (C)
07/07/2016
126,19 GS BRICS PORTFOLIO IO (C)
06/07/2016
125,18 GS BRICS PORTFOLIO IO (C)
05/07/2016
125,20 GS BRICS PORTFOLIO IO (C)
04/07/2016
126,48 GS BRICS PORTFOLIO IO (C)
03/07/2016
125,98 GS BRICS PORTFOLIO IO (C)
02/07/2016
125,98 GS BRICS PORTFOLIO IO (C)
01/07/2016
125,98 GS BRICS PORTFOLIO IO (C)
30/06/2016
125,02 GS BRICS PORTFOLIO IO (C)
29/06/2016
123,04 GS BRICS PORTFOLIO IO (C)
28/06/2016
121,99 GS BRICS PORTFOLIO IO (C)
27/06/2016
120,73 GS BRICS PORTFOLIO IO (C)
26/06/2016
120,70 GS BRICS PORTFOLIO IO (C)
25/06/2016
120,70 GS BRICS PORTFOLIO IO (C)
24/06/2016
120,70 GS BRICS PORTFOLIO IO (C)
23/06/2016
120,04 GS BRICS PORTFOLIO IO (C)
22/06/2016
120,04 GS BRICS PORTFOLIO IO (C)
21/06/2016
119,43 GS BRICS PORTFOLIO IO (C)
20/06/2016
118,95 GS BRICS PORTFOLIO IO (C)
19/06/2016
118,24 GS BRICS PORTFOLIO IO (C)
18/06/2016
118,24 GS BRICS PORTFOLIO IO (C)
17/06/2016
118,24 GS BRICS PORTFOLIO IO (C)
16/06/2016
117,76 GS BRICS PORTFOLIO IO (C)
15/06/2016
118,68 GS BRICS PORTFOLIO IO (C)
14/06/2016
117,83 GS BRICS PORTFOLIO IO (C)
13/06/2016
116,86 GS BRICS PORTFOLIO IO (C)
12/06/2016
120,08 GS BRICS PORTFOLIO IO (C)
11/06/2016
120,08 GS BRICS PORTFOLIO IO (C)
10/06/2016
120,08 GS BRICS PORTFOLIO IO (C)
09/06/2016
120,52 GS BRICS PORTFOLIO IO (C)
08/06/2016
121,21 GS BRICS PORTFOLIO IO (C)
07/06/2016
121,01 GS BRICS PORTFOLIO IO (C)
06/06/2016
120,09 GS BRICS PORTFOLIO IO (C)
05/06/2016
120,32 GS BRICS PORTFOLIO IO (C)
04/06/2016
120,32 GS BRICS PORTFOLIO IO (C)
03/06/2016
120,32 GS BRICS PORTFOLIO IO (C)
02/06/2016
119,87 GS BRICS PORTFOLIO IO (C)
01/06/2016
119,26 GS BRICS PORTFOLIO IO (C)
31/05/2016
120,52 GS BRICS PORTFOLIO IO (C)
30/05/2016
119,37 GS BRICS PORTFOLIO IO (C)
29/05/2016
119,37 GS BRICS PORTFOLIO IO (C)
28/05/2016
119,37 GS BRICS PORTFOLIO IO (C)
27/05/2016
119,37 GS BRICS PORTFOLIO IO (C)
26/05/2016
117,87 GS BRICS PORTFOLIO IO (C)
25/05/2016
117,65 GS BRICS PORTFOLIO IO (C)
24/05/2016
115,98 GS BRICS PORTFOLIO IO (C)
23/05/2016
114,40 GS BRICS PORTFOLIO IO (C)
22/05/2016
115,90 GS BRICS PORTFOLIO IO (C)
21/05/2016
115,90 GS BRICS PORTFOLIO IO (C)
20/05/2016
115,90 GS BRICS PORTFOLIO IO (C)
19/05/2016
115,10 GS BRICS PORTFOLIO IO (C)
18/05/2016
115,85 GS BRICS PORTFOLIO IO (C)
17/05/2016
117,02 GS BRICS PORTFOLIO IO (C)
16/05/2016
116,21 GS BRICS PORTFOLIO IO (C)
15/05/2016
116,21 GS BRICS PORTFOLIO IO (C)
14/05/2016
116,21 GS BRICS PORTFOLIO IO (C)
13/05/2016
116,21 GS BRICS PORTFOLIO IO (C)
12/05/2016
115,37 GS BRICS PORTFOLIO IO (C)
11/05/2016
116,20 GS BRICS PORTFOLIO IO (C)
10/05/2016
115,74 GS BRICS PORTFOLIO IO (C)
09/05/2016
114,93 GS BRICS PORTFOLIO IO (C)
08/05/2016
114,40 GS BRICS PORTFOLIO IO (C)
07/05/2016
114,40 GS BRICS PORTFOLIO IO (C)
06/05/2016
114,40 GS BRICS PORTFOLIO IO (C)
05/05/2016
114,24 GS BRICS PORTFOLIO IO (C)
04/05/2016
114,24 GS BRICS PORTFOLIO IO (C)
03/05/2016
114,04 GS BRICS PORTFOLIO IO (C)
02/05/2016
117,40 GS BRICS PORTFOLIO IO (C)
01/05/2016
117,40 GS BRICS PORTFOLIO IO (C)
30/04/2016
117,40 GS BRICS PORTFOLIO IO (C)
29/04/2016
117,40 GS BRICS PORTFOLIO IO (C)
28/04/2016
119,66 GS BRICS PORTFOLIO IO (C)
27/04/2016
119,56 GS BRICS PORTFOLIO IO (C)
26/04/2016
119,16 GS BRICS PORTFOLIO IO (C)
25/04/2016
119,77 GS BRICS PORTFOLIO IO (C)
24/04/2016
120,68 GS BRICS PORTFOLIO IO (C)
23/04/2016
120,68 GS BRICS PORTFOLIO IO (C)
22/04/2016
120,68 GS BRICS PORTFOLIO IO (C)
21/04/2016
120,97 GS BRICS PORTFOLIO IO (C)
20/04/2016
119,60 GS BRICS PORTFOLIO IO (C)
19/04/2016
120,26 GS BRICS PORTFOLIO IO (C)
18/04/2016
119,50 GS BRICS PORTFOLIO IO (C)
17/04/2016
120,82 GS BRICS PORTFOLIO IO (C)
16/04/2016
120,82 GS BRICS PORTFOLIO IO (C)
15/04/2016
120,82 GS BRICS PORTFOLIO IO (C)
14/04/2016
121,03 GS BRICS PORTFOLIO IO (C)
13/04/2016
120,65 GS BRICS PORTFOLIO IO (C)
12/04/2016
116,84 GS BRICS PORTFOLIO IO (C)
11/04/2016
116,06 GS BRICS PORTFOLIO IO (C)
10/04/2016
115,10 GS BRICS PORTFOLIO IO (C)
09/04/2016
115,10 GS BRICS PORTFOLIO IO (C)
08/04/2016
115,10 GS BRICS PORTFOLIO IO (C)
07/04/2016
113,47 GS BRICS PORTFOLIO IO (C)
06/04/2016
113,44 GS BRICS PORTFOLIO IO (C)
05/04/2016
113,26 GS BRICS PORTFOLIO IO (C)
04/04/2016
115,61 GS BRICS PORTFOLIO IO (C)
03/04/2016
114,93 GS BRICS PORTFOLIO IO (C)
02/04/2016
114,93 GS BRICS PORTFOLIO IO (C)
01/04/2016
114,93 GS BRICS PORTFOLIO IO (C)
31/03/2016
116,74 GS BRICS PORTFOLIO IO (C)
30/03/2016
116,75 GS BRICS PORTFOLIO IO (C)
29/03/2016
115,08 GS BRICS PORTFOLIO IO (C)
28/03/2016
115,67 GS BRICS PORTFOLIO IO (C)
27/03/2016
115,67 GS BRICS PORTFOLIO IO (C)
26/03/2016
115,67 GS BRICS PORTFOLIO IO (C)
25/03/2016
115,67 GS BRICS PORTFOLIO IO (C)
24/03/2016
115,67 GS BRICS PORTFOLIO IO (C)
23/03/2016
116,81 GS BRICS PORTFOLIO IO (C)
22/03/2016
117,28 GS BRICS PORTFOLIO IO (C)
21/03/2016
116,89 GS BRICS PORTFOLIO IO (C)
20/03/2016
115,96 GS BRICS PORTFOLIO IO (C)
19/03/2016
115,96 GS BRICS PORTFOLIO IO (C)
18/03/2016
115,96 GS BRICS PORTFOLIO IO (C)
17/03/2016
113,73 GS BRICS PORTFOLIO IO (C)
16/03/2016
112,34 GS BRICS PORTFOLIO IO (C)
15/03/2016
112,87 GS BRICS PORTFOLIO IO (C)
14/03/2016
115,27 GS BRICS PORTFOLIO IO (C)
13/03/2016
114,17 GS BRICS PORTFOLIO IO (C)
12/03/2016
114,17 GS BRICS PORTFOLIO IO (C)
11/03/2016
114,17 GS BRICS PORTFOLIO IO (C)
10/03/2016
114,98 GS BRICS PORTFOLIO IO (C)
09/03/2016
114,00 GS BRICS PORTFOLIO IO (C)
08/03/2016
112,64 GS BRICS PORTFOLIO IO (C)
07/03/2016
113,46 GS BRICS PORTFOLIO IO (C)
06/03/2016
113,30 GS BRICS PORTFOLIO IO (C)
05/03/2016
113,30 GS BRICS PORTFOLIO IO (C)
04/03/2016
113,30 GS BRICS PORTFOLIO IO (C)
03/03/2016
111,38 GS BRICS PORTFOLIO IO (C)
02/03/2016
111,41 GS BRICS PORTFOLIO IO (C)
01/03/2016
109,16 GS BRICS PORTFOLIO IO (C)
29/02/2016
106,67 GS BRICS PORTFOLIO IO (C)
28/02/2016
106,54 GS BRICS PORTFOLIO IO (C)
27/02/2016
106,54 GS BRICS PORTFOLIO IO (C)
26/02/2016
106,54 GS BRICS PORTFOLIO IO (C)
25/02/2016
104,54 GS BRICS PORTFOLIO IO (C)
24/02/2016
104,43 GS BRICS PORTFOLIO IO (C)
23/02/2016
107,21 GS BRICS PORTFOLIO IO (C)
22/02/2016
107,13 GS BRICS PORTFOLIO IO (C)
21/02/2016
103,99 GS BRICS PORTFOLIO IO (C)
20/02/2016
103,99 GS BRICS PORTFOLIO IO (C)
19/02/2016
103,99 GS BRICS PORTFOLIO IO (C)
18/02/2016
105,62 GS BRICS PORTFOLIO IO (C)
17/02/2016
104,49 GS BRICS PORTFOLIO IO (C)
16/02/2016
102,95 GS BRICS PORTFOLIO IO (C)
15/02/2016
102,22 GS BRICS PORTFOLIO IO (C)
14/02/2016
98,87 GS BRICS PORTFOLIO IO (C)
13/02/2016
98,87 GS BRICS PORTFOLIO IO (C)
12/02/2016
98,87 GS BRICS PORTFOLIO IO (C)
11/02/2016
97,98 GS BRICS PORTFOLIO IO (C)
10/02/2016
102,33 GS BRICS PORTFOLIO IO (C)
09/02/2016
101,71 GS BRICS PORTFOLIO IO (C)
08/02/2016
103,40 GS BRICS PORTFOLIO IO (C)
07/02/2016
105,37 GS BRICS PORTFOLIO IO (C)
06/02/2016
105,37 GS BRICS PORTFOLIO IO (C)
05/02/2016
105,37 GS BRICS PORTFOLIO IO (C)
04/02/2016
105,13 GS BRICS PORTFOLIO IO (C)
03/02/2016
105,44 GS BRICS PORTFOLIO IO (C)
02/02/2016
106,54 GS BRICS PORTFOLIO IO (C)
01/02/2016
108,42 GS BRICS PORTFOLIO IO (C)
31/01/2016
109,13 GS BRICS PORTFOLIO IO (C)
30/01/2016
109,13 GS BRICS PORTFOLIO IO (C)
29/01/2016
109,13 GS BRICS PORTFOLIO IO (C)
28/01/2016
106,21 GS BRICS PORTFOLIO IO (C)
27/01/2016
106,58 GS BRICS PORTFOLIO IO (C)
26/01/2016
105,82 GS BRICS PORTFOLIO IO (C)
25/01/2016
107,27 GS BRICS PORTFOLIO IO (C)
24/01/2016
107,30 GS BRICS PORTFOLIO IO (C)
23/01/2016
107,30 GS BRICS PORTFOLIO IO (C)
22/01/2016
107,30 GS BRICS PORTFOLIO IO (C)
21/01/2016
102,81 GS BRICS PORTFOLIO IO (C)
20/01/2016
103,24 GS BRICS PORTFOLIO IO (C)
19/01/2016
107,50 GS BRICS PORTFOLIO IO (C)
18/01/2016
105,01 GS BRICS PORTFOLIO IO (C)
17/01/2016
105,26 GS BRICS PORTFOLIO IO (C)
16/01/2016
105,26 GS BRICS PORTFOLIO IO (C)
15/01/2016
105,26 GS BRICS PORTFOLIO IO (C)
14/01/2016
107,53 GS BRICS PORTFOLIO IO (C)
13/01/2016
110,27 GS BRICS PORTFOLIO IO (C)
12/01/2016
110,77 GS BRICS PORTFOLIO IO (C)
11/01/2016
109,85 GS BRICS PORTFOLIO IO (C)
10/01/2016
112,09 GS BRICS PORTFOLIO IO (C)
09/01/2016
112,09 GS BRICS PORTFOLIO IO (C)
08/01/2016
112,09 GS BRICS PORTFOLIO IO (C)
07/01/2016
112,65 GS BRICS PORTFOLIO IO (C)
06/01/2016
116,94 GS BRICS PORTFOLIO IO (C)
05/01/2016
118,37 GS BRICS PORTFOLIO IO (C)
04/01/2016
116,85 GS BRICS PORTFOLIO IO (C)
03/01/2016
119,65 GS BRICS PORTFOLIO IO (C)
02/01/2016
119,65 GS BRICS PORTFOLIO IO (C)
01/01/2016
119,65 GS BRICS PORTFOLIO IO (C)
31/12/2015
119,65 GS BRICS PORTFOLIO IO (C)
30/12/2015
119,65 GS BRICS PORTFOLIO IO (C)
29/12/2015
121,10 GS BRICS PORTFOLIO IO (C)
28/12/2015
122,26 GS BRICS PORTFOLIO IO (C)
27/12/2015
122,26 GS BRICS PORTFOLIO IO (C)
26/12/2015
122,26 GS BRICS PORTFOLIO IO (C)
25/12/2015
122,26 GS BRICS PORTFOLIO IO (C)
24/12/2015
122,26 GS BRICS PORTFOLIO IO (C)
23/12/2015
122,26 GS BRICS PORTFOLIO IO (C)
22/12/2015
120,34 GS BRICS PORTFOLIO IO (C)
21/12/2015
120,78 GS BRICS PORTFOLIO IO (C)
20/12/2015
121,31 GS BRICS PORTFOLIO IO (C)
19/12/2015
121,31 GS BRICS PORTFOLIO IO (C)
18/12/2015
121,31 GS BRICS PORTFOLIO IO (C)
17/12/2015
122,73 GS BRICS PORTFOLIO IO (C)
16/12/2015
119,73 GS BRICS PORTFOLIO IO (C)
15/12/2015
119,53 GS BRICS PORTFOLIO IO (C)
14/12/2015
116,57 GS BRICS PORTFOLIO IO (C)
13/12/2015
117,56 GS BRICS PORTFOLIO IO (C)
12/12/2015
117,56 GS BRICS PORTFOLIO IO (C)
11/12/2015
117,56 GS BRICS PORTFOLIO IO (C)
10/12/2015
120,73 GS BRICS PORTFOLIO IO (C)
09/12/2015
121,07 GS BRICS PORTFOLIO IO (C)
08/12/2015
121,24 GS BRICS PORTFOLIO IO (C)
07/12/2015
124,67 GS BRICS PORTFOLIO IO (C)
06/12/2015
123,94 GS BRICS PORTFOLIO IO (C)
05/12/2015
123,94 GS BRICS PORTFOLIO IO (C)
04/12/2015
123,94 GS BRICS PORTFOLIO IO (C)
03/12/2015
126,76 GS BRICS PORTFOLIO IO (C)
02/12/2015
128,10 GS BRICS PORTFOLIO IO (C)
01/12/2015
127,16 GS BRICS PORTFOLIO IO (C)
30/11/2015
126,53 GS BRICS PORTFOLIO IO (C)
29/11/2015
126,77 GS BRICS PORTFOLIO IO (C)
28/11/2015
126,77 GS BRICS PORTFOLIO IO (C)
27/11/2015
126,77 GS BRICS PORTFOLIO IO (C)
26/11/2015
128,04 GS BRICS PORTFOLIO IO (C)
25/11/2015
128,65 GS BRICS PORTFOLIO IO (C)
24/11/2015
127,94 GS BRICS PORTFOLIO IO (C)
23/11/2015
128,41 GS BRICS PORTFOLIO IO (C)
22/11/2015
127,95 GS BRICS PORTFOLIO IO (C)
21/11/2015
127,95 GS BRICS PORTFOLIO IO (C)
20/11/2015
127,95 GS BRICS PORTFOLIO IO (C)
19/11/2015
126,39 GS BRICS PORTFOLIO IO (C)
18/11/2015
125,67 GS BRICS PORTFOLIO IO (C)
17/11/2015
125,21 GS BRICS PORTFOLIO IO (C)
16/11/2015
123,44 GS BRICS PORTFOLIO IO (C)
15/11/2015
123,43 GS BRICS PORTFOLIO IO (C)
14/11/2015
123,43 GS BRICS PORTFOLIO IO (C)
13/11/2015
123,43 GS BRICS PORTFOLIO IO (C)
12/11/2015
125,83 GS BRICS PORTFOLIO IO (C)
11/11/2015
125,90 GS BRICS PORTFOLIO IO (C)
10/11/2015
125,37 GS BRICS PORTFOLIO IO (C)
09/11/2015
126,01 GS BRICS PORTFOLIO IO (C)
08/11/2015
126,31 GS BRICS PORTFOLIO IO (C)
07/11/2015
126,31 GS BRICS PORTFOLIO IO (C)
06/11/2015
126,31 GS BRICS PORTFOLIO IO (C)
05/11/2015
126,69 GS BRICS PORTFOLIO IO (C)
04/11/2015
126,43 GS BRICS PORTFOLIO IO (C)
03/11/2015
123,61 GS BRICS PORTFOLIO IO (C)
02/11/2015
121,24 GS BRICS PORTFOLIO IO (C)
01/11/2015
121,00 GS BRICS PORTFOLIO IO (C)
31/10/2015
121,00 GS BRICS PORTFOLIO IO (C)
30/10/2015
121,00 GS BRICS PORTFOLIO IO (C)
29/10/2015
121,97 GS BRICS PORTFOLIO IO (C)
28/10/2015
122,13 GS BRICS PORTFOLIO IO (C)
27/10/2015
122,91 GS BRICS PORTFOLIO IO (C)
26/10/2015
123,32 GS BRICS PORTFOLIO IO (C)
25/10/2015
124,34 GS BRICS PORTFOLIO IO (C)
24/10/2015
124,34 GS BRICS PORTFOLIO IO (C)
23/10/2015
124,34 GS BRICS PORTFOLIO IO (C)
22/10/2015
120,12 GS BRICS PORTFOLIO IO (C)
21/10/2015
118,75 GS BRICS PORTFOLIO IO (C)
20/10/2015
119,10 GS BRICS PORTFOLIO IO (C)
19/10/2015
119,17 GS BRICS PORTFOLIO IO (C)
18/10/2015
118,44 GS BRICS PORTFOLIO IO (C)
17/10/2015
118,44 GS BRICS PORTFOLIO IO (C)
16/10/2015
118,44 GS BRICS PORTFOLIO IO (C)
15/10/2015
117,88 GS BRICS PORTFOLIO IO (C)
14/10/2015
116,56 GS BRICS PORTFOLIO IO (C)
13/10/2015
117,65 GS BRICS PORTFOLIO IO (C)
12/10/2015
119,31 GS BRICS PORTFOLIO IO (C)
11/10/2015
119,21 GS BRICS PORTFOLIO IO (C)
10/10/2015
119,21 GS BRICS PORTFOLIO IO (C)
09/10/2015
119,21 GS BRICS PORTFOLIO IO (C)
08/10/2015
118,88 GS BRICS PORTFOLIO IO (C)
07/10/2015
119,80 GS BRICS PORTFOLIO IO (C)
06/10/2015
117,16 GS BRICS PORTFOLIO IO (C)
05/10/2015
116,71 GS BRICS PORTFOLIO IO (C)
04/10/2015
112,73 GS BRICS PORTFOLIO IO (C)
03/10/2015
112,73 GS BRICS PORTFOLIO IO (C)
02/10/2015
112,73 GS BRICS PORTFOLIO IO (C)
01/10/2015
112,39 GS BRICS PORTFOLIO IO (C)
30/09/2015
112,12 GS BRICS PORTFOLIO IO (C)
29/09/2015
109,74 GS BRICS PORTFOLIO IO (C)
28/09/2015
110,92 GS BRICS PORTFOLIO IO (C)
27/09/2015
112,49 GS BRICS PORTFOLIO IO (C)
26/09/2015
112,49 GS BRICS PORTFOLIO IO (C)
25/09/2015
112,49 GS BRICS PORTFOLIO IO (C)
24/09/2015
109,21 GS BRICS PORTFOLIO IO (C)
23/09/2015
112,36 GS BRICS PORTFOLIO IO (C)
22/09/2015
113,72 GS BRICS PORTFOLIO IO (C)
21/09/2015
114,32 GS BRICS PORTFOLIO IO (C)
20/09/2015
113,15 GS BRICS PORTFOLIO IO (C)
19/09/2015
113,15 GS BRICS PORTFOLIO IO (C)
18/09/2015
113,15 GS BRICS PORTFOLIO IO (C)
17/09/2015
114,14 GS BRICS PORTFOLIO IO (C)
16/09/2015
115,46 GS BRICS PORTFOLIO IO (C)
15/09/2015
112,41 GS BRICS PORTFOLIO IO (C)
14/09/2015
111,70 GS BRICS PORTFOLIO IO (C)
13/09/2015
111,42 GS BRICS PORTFOLIO IO (C)
12/09/2015
111,42 GS BRICS PORTFOLIO IO (C)
11/09/2015
111,42 GS BRICS PORTFOLIO IO (C)
10/09/2015
111,84 GS BRICS PORTFOLIO IO (C)
09/09/2015
115,40 GS BRICS PORTFOLIO IO (C)
08/09/2015
112,98 GS BRICS PORTFOLIO IO (C)
07/09/2015
109,85 GS BRICS PORTFOLIO IO (C)
06/09/2015
111,59 GS BRICS PORTFOLIO IO (C)
05/09/2015
111,59 GS BRICS PORTFOLIO IO (C)
04/09/2015
111,59 GS BRICS PORTFOLIO IO (C)
03/09/2015
112,93 GS BRICS PORTFOLIO IO (C)
02/09/2015
111,37 GS BRICS PORTFOLIO IO (C)
01/09/2015
112,59 GS BRICS PORTFOLIO IO (C)
31/08/2015
116,00 GS BRICS PORTFOLIO IO (C)
30/08/2015
116,00 GS BRICS PORTFOLIO IO (C)
29/08/2015
116,00 GS BRICS PORTFOLIO IO (C)
28/08/2015
116,00 GS BRICS PORTFOLIO IO (C)
27/08/2015
115,84 GS BRICS PORTFOLIO IO (C)
26/08/2015
110,70 GS BRICS PORTFOLIO IO (C)
25/08/2015
111,77 GS BRICS PORTFOLIO IO (C)
24/08/2015
107,29 GS BRICS PORTFOLIO IO (C)
23/08/2015
117,07 GS BRICS PORTFOLIO IO (C)
22/08/2015
117,07 GS BRICS PORTFOLIO IO (C)
21/08/2015
117,07 GS BRICS PORTFOLIO IO (C)
20/08/2015
120,00 GS BRICS PORTFOLIO IO (C)
19/08/2015
125,06 GS BRICS PORTFOLIO IO (C)
18/08/2015
125,39 GS BRICS PORTFOLIO IO (C)
17/08/2015
126,03 GS BRICS PORTFOLIO IO (C)
16/08/2015
126,15 GS BRICS PORTFOLIO IO (C)
15/08/2015
126,15 GS BRICS PORTFOLIO IO (C)
14/08/2015
126,15 GS BRICS PORTFOLIO IO (C)
13/08/2015
126,12 GS BRICS PORTFOLIO IO (C)
12/08/2015
124,64 GS BRICS PORTFOLIO IO (C)
11/08/2015
129,02 GS BRICS PORTFOLIO IO (C)
10/08/2015
131,10 GS BRICS PORTFOLIO IO (C)
09/08/2015
131,47 GS BRICS PORTFOLIO IO (C)
08/08/2015
131,47 GS BRICS PORTFOLIO IO (C)
07/08/2015
131,47 GS BRICS PORTFOLIO IO (C)
06/08/2015
131,54 GS BRICS PORTFOLIO IO (C)
05/08/2015
132,81 GS BRICS PORTFOLIO IO (C)
04/08/2015
130,87 GS BRICS PORTFOLIO IO (C)
03/08/2015
130,65 GS BRICS PORTFOLIO IO (C)
02/08/2015
131,45 GS BRICS PORTFOLIO IO (C)
01/08/2015
131,45 GS BRICS PORTFOLIO IO (C)
31/07/2015
131,45 GS BRICS PORTFOLIO IO (C)
30/07/2015
130,98 GS BRICS PORTFOLIO IO (C)
29/07/2015
130,08 GS BRICS PORTFOLIO IO (C)
28/07/2015
129,07 GS BRICS PORTFOLIO IO (C)
27/07/2015
128,52 GS BRICS PORTFOLIO IO (C)
26/07/2015
134,35 GS BRICS PORTFOLIO IO (C)
25/07/2015
134,35 GS BRICS PORTFOLIO IO (C)
24/07/2015
134,35 GS BRICS PORTFOLIO IO (C)
23/07/2015
136,70 GS BRICS PORTFOLIO IO (C)
22/07/2015
138,02 GS BRICS PORTFOLIO IO (C)
21/07/2015
139,60 GS BRICS PORTFOLIO IO (C)
20/07/2015
139,08 GS BRICS PORTFOLIO IO (C)
19/07/2015
139,58 GS BRICS PORTFOLIO IO (C)
18/07/2015
139,58 GS BRICS PORTFOLIO IO (C)
17/07/2015
139,58 GS BRICS PORTFOLIO IO (C)
16/07/2015
138,57 GS BRICS PORTFOLIO IO (C)
15/07/2015
136,58 GS BRICS PORTFOLIO IO (C)
14/07/2015
136,55 GS BRICS PORTFOLIO IO (C)
13/07/2015
136,68 GS BRICS PORTFOLIO IO (C)
12/07/2015
133,08 GS BRICS PORTFOLIO IO (C)
11/07/2015
133,08 GS BRICS PORTFOLIO IO (C)
10/07/2015
133,08 GS BRICS PORTFOLIO IO (C)
09/07/2015
132,04 GS BRICS PORTFOLIO IO (C)
08/07/2015
128,93 GS BRICS PORTFOLIO IO (C)
07/07/2015
134,14 GS BRICS PORTFOLIO IO (C)
06/07/2015
136,21 GS BRICS PORTFOLIO IO (C)
05/07/2015
137,86 GS BRICS PORTFOLIO IO (C)
04/07/2015
137,86 GS BRICS PORTFOLIO IO (C)
03/07/2015
137,86 GS BRICS PORTFOLIO IO (C)
02/07/2015
139,70 GS BRICS PORTFOLIO IO (C)
01/07/2015
140,46 GS BRICS PORTFOLIO IO (C)
30/06/2015
137,62 GS BRICS PORTFOLIO IO (C)
29/06/2015
136,32 GS BRICS PORTFOLIO IO (C)
28/06/2015
138,38 GS BRICS PORTFOLIO IO (C)
27/06/2015
138,38 GS BRICS PORTFOLIO IO (C)
26/06/2015
138,38 GS BRICS PORTFOLIO IO (C)
25/06/2015
139,55 GS BRICS PORTFOLIO IO (C)
24/06/2015
141,05 GS BRICS PORTFOLIO IO (C)
23/06/2015
137,18 GS BRICS PORTFOLIO IO (C)
22/06/2015
137,18 GS BRICS PORTFOLIO IO (C)
21/06/2015
135,49 GS BRICS PORTFOLIO IO (C)
20/06/2015
135,49 GS BRICS PORTFOLIO IO (C)
19/06/2015
135,49 GS BRICS PORTFOLIO IO (C)
18/06/2015
135,58 GS BRICS PORTFOLIO IO (C)
17/06/2015
136,24 GS BRICS PORTFOLIO IO (C)
16/06/2015
136,22 GS BRICS PORTFOLIO IO (C)
15/06/2015
136,56 GS BRICS PORTFOLIO IO (C)
14/06/2015
138,58 GS BRICS PORTFOLIO IO (C)
13/06/2015
138,58 GS BRICS PORTFOLIO IO (C)
12/06/2015
138,58 GS BRICS PORTFOLIO IO (C)
11/06/2015
137,37 GS BRICS PORTFOLIO IO (C)
10/06/2015
137,23 GS BRICS PORTFOLIO IO (C)
09/06/2015
137,22 GS BRICS PORTFOLIO IO (C)
08/06/2015
139,10 GS BRICS PORTFOLIO IO (C)
07/06/2015
139,02 GS BRICS PORTFOLIO IO (C)
06/06/2015
139,02 GS BRICS PORTFOLIO IO (C)
05/06/2015
139,02 GS BRICS PORTFOLIO IO (C)
04/06/2015
138,32 GS BRICS PORTFOLIO IO (C)
03/06/2015
141,53 GS BRICS PORTFOLIO IO (C)
02/06/2015
142,06 GS BRICS PORTFOLIO IO (C)
01/06/2015
144,79 GS BRICS PORTFOLIO IO (C)
31/05/2015
144,02 GS BRICS PORTFOLIO IO (C)
30/05/2015
144,02 GS BRICS PORTFOLIO IO (C)
29/05/2015
144,02 GS BRICS PORTFOLIO IO (C)
28/05/2015
145,05 GS BRICS PORTFOLIO IO (C)
27/05/2015
149,06 GS BRICS PORTFOLIO IO (C)
26/05/2015
149,34 GS BRICS PORTFOLIO IO (C)
25/05/2015
147,64 GS BRICS PORTFOLIO IO (C)
24/05/2015
147,64 GS BRICS PORTFOLIO IO (C)
23/05/2015
147,64 GS BRICS PORTFOLIO IO (C)
22/05/2015
147,64 GS BRICS PORTFOLIO IO (C)
21/05/2015
144,94 GS BRICS PORTFOLIO IO (C)
20/05/2015
145,00 GS BRICS PORTFOLIO IO (C)
19/05/2015
144,67 GS BRICS PORTFOLIO IO (C)
18/05/2015
142,04 GS BRICS PORTFOLIO IO (C)
17/05/2015
142,59 GS BRICS PORTFOLIO IO (C)
16/05/2015
142,59 GS BRICS PORTFOLIO IO (C)
15/05/2015
142,59 GS BRICS PORTFOLIO IO (C)
14/05/2015
142,61 GS BRICS PORTFOLIO IO (C)
13/05/2015
142,61 GS BRICS PORTFOLIO IO (C)
12/05/2015
142,50 GS BRICS PORTFOLIO IO (C)
11/05/2015
144,82 GS BRICS PORTFOLIO IO (C)
10/05/2015
143,65 GS BRICS PORTFOLIO IO (C)
09/05/2015
143,65 GS BRICS PORTFOLIO IO (C)
08/05/2015
143,65 GS BRICS PORTFOLIO IO (C)
07/05/2015
140,35 GS BRICS PORTFOLIO IO (C)
06/05/2015
142,58 GS BRICS PORTFOLIO IO (C)
05/05/2015
144,28 GS BRICS PORTFOLIO IO (C)
04/05/2015
144,82 GS BRICS PORTFOLIO IO (C)
03/05/2015
144,82 GS BRICS PORTFOLIO IO (C)
02/05/2015
144,82 GS BRICS PORTFOLIO IO (C)
01/05/2015
144,82 GS BRICS PORTFOLIO IO (C)
30/04/2015
144,82 GS BRICS PORTFOLIO IO (C)
29/04/2015
147,78 GS BRICS PORTFOLIO IO (C)
28/04/2015
149,96 GS BRICS PORTFOLIO IO (C)
27/04/2015
151,96 GS BRICS PORTFOLIO IO (C)
26/04/2015
151,72 GS BRICS PORTFOLIO IO (C)
25/04/2015
151,72 GS BRICS PORTFOLIO IO (C)
24/04/2015
151,72 GS BRICS PORTFOLIO IO (C)
23/04/2015
152,71 GS BRICS PORTFOLIO IO (C)
22/04/2015
154,00 GS BRICS PORTFOLIO IO (C)
21/04/2015
152,86 GS BRICS PORTFOLIO IO (C)
20/04/2015
150,03 GS BRICS PORTFOLIO IO (C)
19/04/2015
150,47 GS BRICS PORTFOLIO IO (C)
18/04/2015
150,47 GS BRICS PORTFOLIO IO (C)
17/04/2015
150,47 GS BRICS PORTFOLIO IO (C)
16/04/2015
154,55 GS BRICS PORTFOLIO IO (C)
15/04/2015
154,49 GS BRICS PORTFOLIO IO (C)
14/04/2015
152,53 GS BRICS PORTFOLIO IO (C)
13/04/2015
156,64 GS BRICS PORTFOLIO IO (C)
12/04/2015
152,87 GS BRICS PORTFOLIO IO (C)
11/04/2015
152,87 GS BRICS PORTFOLIO IO (C)
10/04/2015
152,87 GS BRICS PORTFOLIO IO (C)
09/04/2015
150,55 GS BRICS PORTFOLIO IO (C)
08/04/2015
147,60 GS BRICS PORTFOLIO IO (C)
07/04/2015
143,33 GS BRICS PORTFOLIO IO (C)
06/04/2015
141,14 GS BRICS PORTFOLIO IO (C)
05/04/2015
141,14 GS BRICS PORTFOLIO IO (C)
04/04/2015
141,14 GS BRICS PORTFOLIO IO (C)
03/04/2015
141,14 GS BRICS PORTFOLIO IO (C)
02/04/2015
141,14 GS BRICS PORTFOLIO IO (C)
01/04/2015
139,83 GS BRICS PORTFOLIO IO (C)
31/03/2015
138,04 GS BRICS PORTFOLIO IO (C)
30/03/2015
136,51 GS BRICS PORTFOLIO IO (C)
29/03/2015
133,95 GS BRICS PORTFOLIO IO (C)
28/03/2015
133,95 GS BRICS PORTFOLIO IO (C)
27/03/2015
133,95 GS BRICS PORTFOLIO IO (C)
26/03/2015
132,93 GS BRICS PORTFOLIO IO (C)
25/03/2015
134,73 GS BRICS PORTFOLIO IO (C)
24/03/2015
135,51 GS BRICS PORTFOLIO IO (C)
23/03/2015
135,09 GS BRICS PORTFOLIO IO (C)
22/03/2015
136,77 GS BRICS PORTFOLIO IO (C)
21/03/2015
136,77 GS BRICS PORTFOLIO IO (C)
20/03/2015
136,77 GS BRICS PORTFOLIO IO (C)
19/03/2015
138,14 GS BRICS PORTFOLIO IO (C)
18/03/2015
136,94 GS BRICS PORTFOLIO IO (C)
17/03/2015
135,07 GS BRICS PORTFOLIO IO (C)
16/03/2015
136,06 GS BRICS PORTFOLIO IO (C)
15/03/2015
135,24 GS BRICS PORTFOLIO IO (C)
14/03/2015
135,24 GS BRICS PORTFOLIO IO (C)
13/03/2015
135,24 GS BRICS PORTFOLIO IO (C)
12/03/2015
137,04 GS BRICS PORTFOLIO IO (C)
11/03/2015
136,14 GS BRICS PORTFOLIO IO (C)
10/03/2015
133,65 GS BRICS PORTFOLIO IO (C)
09/03/2015
134,71 GS BRICS PORTFOLIO IO (C)
08/03/2015
135,81 GS BRICS PORTFOLIO IO (C)
07/03/2015
135,81 GS BRICS PORTFOLIO IO (C)
06/03/2015
135,81 GS BRICS PORTFOLIO IO (C)
05/03/2015
134,52 GS BRICS PORTFOLIO IO (C)
04/03/2015
133,76 GS BRICS PORTFOLIO IO (C)
03/03/2015
134,76 GS BRICS PORTFOLIO IO (C)
02/03/2015
135,54 GS BRICS PORTFOLIO IO (C)
01/03/2015
135,03 GS BRICS PORTFOLIO IO (C)
28/02/2015
135,03 GS BRICS PORTFOLIO IO (C)
27/02/2015
135,03 GS BRICS PORTFOLIO IO (C)
26/02/2015
134,30 GS BRICS PORTFOLIO IO (C)
25/02/2015
132,20 GS BRICS PORTFOLIO IO (C)
24/02/2015
132,12 GS BRICS PORTFOLIO IO (C)
23/02/2015
132,07 GS BRICS PORTFOLIO IO (C)
22/02/2015
132,74 GS BRICS PORTFOLIO IO (C)
21/02/2015
132,74 GS BRICS PORTFOLIO IO (C)
20/02/2015
132,74 GS BRICS PORTFOLIO IO (C)
19/02/2015
131,99 GS BRICS PORTFOLIO IO (C)
18/02/2015
132,11 GS BRICS PORTFOLIO IO (C)
17/02/2015
131,01 GS BRICS PORTFOLIO IO (C)
16/02/2015
130,94 GS BRICS PORTFOLIO IO (C)
15/02/2015
131,30 GS BRICS PORTFOLIO IO (C)
14/02/2015
131,30 GS BRICS PORTFOLIO IO (C)
13/02/2015
131,30 GS BRICS PORTFOLIO IO (C)
12/02/2015
130,25 GS BRICS PORTFOLIO IO (C)
11/02/2015
128,71 GS BRICS PORTFOLIO IO (C)
10/02/2015
129,18 GS BRICS PORTFOLIO IO (C)
09/02/2015
129,57 GS BRICS PORTFOLIO IO (C)
08/02/2015
128,95 GS BRICS PORTFOLIO IO (C)
07/02/2015
128,95 GS BRICS PORTFOLIO IO (C)
06/02/2015
128,95 GS BRICS PORTFOLIO IO (C)
05/02/2015
129,19 GS BRICS PORTFOLIO IO (C)
04/02/2015
129,09 GS BRICS PORTFOLIO IO (C)
03/02/2015
130,64 GS BRICS PORTFOLIO IO (C)
02/02/2015
129,31 GS BRICS PORTFOLIO IO (C)
01/02/2015
129,57 GS BRICS PORTFOLIO IO (C)
31/01/2015
129,57 GS BRICS PORTFOLIO IO (C)
30/01/2015
129,57 GS BRICS PORTFOLIO IO (C)
29/01/2015
130,84 GS BRICS PORTFOLIO IO (C)
28/01/2015
131,63 GS BRICS PORTFOLIO IO (C)
27/01/2015
131,02 GS BRICS PORTFOLIO IO (C)
26/01/2015
132,10 GS BRICS PORTFOLIO IO (C)
25/01/2015
133,27 GS BRICS PORTFOLIO IO (C)
24/01/2015
133,27 GS BRICS PORTFOLIO IO (C)
23/01/2015
133,27 GS BRICS PORTFOLIO IO (C)
22/01/2015
129,04 GS BRICS PORTFOLIO IO (C)
21/01/2015
127,06 GS BRICS PORTFOLIO IO (C)
20/01/2015
124,55 GS BRICS PORTFOLIO IO (C)
19/01/2015
123,92 GS BRICS PORTFOLIO IO (C)
18/01/2015
125,32 GS BRICS PORTFOLIO IO (C)
17/01/2015
125,32 GS BRICS PORTFOLIO IO (C)
16/01/2015
125,32 GS BRICS PORTFOLIO IO (C)
15/01/2015
124,17 GS BRICS PORTFOLIO IO (C)
14/01/2015
121,55 GS BRICS PORTFOLIO IO (C)
13/01/2015
122,56 GS BRICS PORTFOLIO IO (C)
12/01/2015
120,02 GS BRICS PORTFOLIO IO (C)
11/01/2015
121,40 GS BRICS PORTFOLIO IO (C)
10/01/2015
121,40 GS BRICS PORTFOLIO IO (C)
09/01/2015
121,40 GS BRICS PORTFOLIO IO (C)
08/01/2015
121,68 GS BRICS PORTFOLIO IO (C)
07/01/2015
119,43 GS BRICS PORTFOLIO IO (C)
06/01/2015
116,52 GS BRICS PORTFOLIO IO (C)
05/01/2015
116,47 GS BRICS PORTFOLIO IO (C)
04/01/2015
116,21 GS BRICS PORTFOLIO IO (C)
03/01/2015
116,21 GS BRICS PORTFOLIO IO (C)
02/01/2015
116,21 GS BRICS PORTFOLIO IO (C)
01/01/2015
115,91 GS BRICS PORTFOLIO IO (C)
31/12/2014
115,91 GS BRICS PORTFOLIO IO (C)
30/12/2014
115,50 GS BRICS PORTFOLIO IO (C)
29/12/2014
115,22 GS BRICS PORTFOLIO IO (C)
28/12/2014
113,92 GS BRICS PORTFOLIO IO (C)
27/12/2014
113,92 GS BRICS PORTFOLIO IO (C)
26/12/2014
113,92 GS BRICS PORTFOLIO IO (C)
25/12/2014
113,92 GS BRICS PORTFOLIO IO (C)
24/12/2014
113,92 GS BRICS PORTFOLIO IO (C)
23/12/2014
113,92 GS BRICS PORTFOLIO IO (C)
22/12/2014
113,90 GS BRICS PORTFOLIO IO (C)
21/12/2014
112,15 GS BRICS PORTFOLIO IO (C)
20/12/2014
112,15 GS BRICS PORTFOLIO IO (C)
19/12/2014
112,15 GS BRICS PORTFOLIO IO (C)
18/12/2014
111,89 GS BRICS PORTFOLIO IO (C)
17/12/2014
107,81 GS BRICS PORTFOLIO IO (C)
16/12/2014
104,51 GS BRICS PORTFOLIO IO (C)
15/12/2014
110,06 GS BRICS PORTFOLIO IO (C)
14/12/2014
111,79 GS BRICS PORTFOLIO IO (C)
13/12/2014
111,79 GS BRICS PORTFOLIO IO (C)
12/12/2014
111,79 GS BRICS PORTFOLIO IO (C)
11/12/2014
113,24 GS BRICS PORTFOLIO IO (C)
10/12/2014
114,68 GS BRICS PORTFOLIO IO (C)
09/12/2014
114,53 GS BRICS PORTFOLIO IO (C)
08/12/2014
118,72 GS BRICS PORTFOLIO IO (C)
07/12/2014
119,02 GS BRICS PORTFOLIO IO (C)
06/12/2014
119,02 GS BRICS PORTFOLIO IO (C)
05/12/2014
119,02 GS BRICS PORTFOLIO IO (C)
04/12/2014
118,48 GS BRICS PORTFOLIO IO (C)
03/12/2014
118,19 GS BRICS PORTFOLIO IO (C)
02/12/2014
116,90 GS BRICS PORTFOLIO IO (C)
01/12/2014
116,11 GS BRICS PORTFOLIO IO (C)
30/11/2014
119,14 GS BRICS PORTFOLIO IO (C)
29/11/2014
119,14 GS BRICS PORTFOLIO IO (C)
28/11/2014
119,14 GS BRICS PORTFOLIO IO (C)
27/11/2014
120,56 GS BRICS PORTFOLIO IO (C)
26/11/2014
120,17 GS BRICS PORTFOLIO IO (C)
25/11/2014
120,33 GS BRICS PORTFOLIO IO (C)
24/11/2014
120,62 GS BRICS PORTFOLIO IO (C)
23/11/2014
120,55 GS BRICS PORTFOLIO IO (C)
22/11/2014
120,55 GS BRICS PORTFOLIO IO (C)
21/11/2014
120,55 GS BRICS PORTFOLIO IO (C)
20/11/2014
116,58 GS BRICS PORTFOLIO IO (C)
19/11/2014
116,11 GS BRICS PORTFOLIO IO (C)
18/11/2014
116,24 GS BRICS PORTFOLIO IO (C)
17/11/2014
116,68 GS BRICS PORTFOLIO IO (C)
16/11/2014
117,89 GS BRICS PORTFOLIO IO (C)
15/11/2014
117,89 GS BRICS PORTFOLIO IO (C)
14/11/2014
117,89 GS BRICS PORTFOLIO IO (C)
13/11/2014
118,00 GS BRICS PORTFOLIO IO (C)
12/11/2014
118,01 GS BRICS PORTFOLIO IO (C)
11/11/2014
117,18 GS BRICS PORTFOLIO IO (C)
10/11/2014
118,06 GS BRICS PORTFOLIO IO (C)
09/11/2014
116,64 GS BRICS PORTFOLIO IO (C)
08/11/2014
116,64 GS BRICS PORTFOLIO IO (C)
07/11/2014
116,64 GS BRICS PORTFOLIO IO (C)
06/11/2014
116,42 GS BRICS PORTFOLIO IO (C)
05/11/2014
117,07 GS BRICS PORTFOLIO IO (C)
04/11/2014
117,15 GS BRICS PORTFOLIO IO (C)
03/11/2014
118,34 GS BRICS PORTFOLIO IO (C)
02/11/2014
118,20 GS BRICS PORTFOLIO IO (C)
01/11/2014
118,20 GS BRICS PORTFOLIO IO (C)
31/10/2014
118,20 GS BRICS PORTFOLIO IO (C)
30/10/2014
116,08 GS BRICS PORTFOLIO IO (C)
29/10/2014
114,05 GS BRICS PORTFOLIO IO (C)
28/10/2014
112,69 GS BRICS PORTFOLIO IO (C)
27/10/2014
110,60 GS BRICS PORTFOLIO IO (C)
26/10/2014
112,79 GS BRICS PORTFOLIO IO (C)
25/10/2014
112,79 GS BRICS PORTFOLIO IO (C)
24/10/2014
112,79 GS BRICS PORTFOLIO IO (C)
23/10/2014
112,92 GS BRICS PORTFOLIO IO (C)
22/10/2014
113,87 GS BRICS PORTFOLIO IO (C)
21/10/2014
112,42 GS BRICS PORTFOLIO IO (C)
20/10/2014
112,50 GS BRICS PORTFOLIO IO (C)
19/10/2014
112,66 GS BRICS PORTFOLIO IO (C)
18/10/2014
112,66 GS BRICS PORTFOLIO IO (C)
17/10/2014
112,66 GS BRICS PORTFOLIO IO (C)
16/10/2014
111,52 GS BRICS PORTFOLIO IO (C)
15/10/2014
113,92 GS BRICS PORTFOLIO IO (C)
14/10/2014
115,75 GS BRICS PORTFOLIO IO (C)
13/10/2014
116,15 GS BRICS PORTFOLIO IO (C)
12/10/2014
115,75 GS BRICS PORTFOLIO IO (C)
11/10/2014
115,75 GS BRICS PORTFOLIO IO (C)
10/10/2014
115,75 GS BRICS PORTFOLIO IO (C)
09/10/2014
116,87 GS BRICS PORTFOLIO IO (C)
08/10/2014
116,30 GS BRICS PORTFOLIO IO (C)
07/10/2014
117,58 GS BRICS PORTFOLIO IO (C)
06/10/2014
118,63 GS BRICS PORTFOLIO IO (C)
05/10/2014
115,16 GS BRICS PORTFOLIO IO (C)
04/10/2014
115,16 GS BRICS PORTFOLIO IO (C)
03/10/2014
115,16 GS BRICS PORTFOLIO IO (C)
02/10/2014
112,76 GS BRICS PORTFOLIO IO (C)
01/10/2014
114,60 GS BRICS PORTFOLIO IO (C)
30/09/2014
115,20 GS BRICS PORTFOLIO IO (C)
29/09/2014
114,50 GS BRICS PORTFOLIO IO (C)
28/09/2014
117,05 GS BRICS PORTFOLIO IO (C)
27/09/2014
117,05 GS BRICS PORTFOLIO IO (C)
26/09/2014
117,05 GS BRICS PORTFOLIO IO (C)
25/09/2014
117,47 GS BRICS PORTFOLIO IO (C)
24/09/2014
117,65 GS BRICS PORTFOLIO IO (C)
23/09/2014
117,19 GS BRICS PORTFOLIO IO (C)
22/09/2014
117,94 GS BRICS PORTFOLIO IO (C)
21/09/2014
120,01 GS BRICS PORTFOLIO IO (C)
20/09/2014
120,01 GS BRICS PORTFOLIO IO (C)
19/09/2014
120,01 GS BRICS PORTFOLIO IO (C)
18/09/2014
119,27 GS BRICS PORTFOLIO IO (C)
17/09/2014
119,67 GS BRICS PORTFOLIO IO (C)
16/09/2014
118,47 GS BRICS PORTFOLIO IO (C)
15/09/2014
119,01 GS BRICS PORTFOLIO IO (C)
14/09/2014
119,96 GS BRICS PORTFOLIO IO (C)
13/09/2014
119,96 GS BRICS PORTFOLIO IO (C)
12/09/2014
119,96 GS BRICS PORTFOLIO IO (C)
11/09/2014
121,55 GS BRICS PORTFOLIO IO (C)
10/09/2014
121,00 GS BRICS PORTFOLIO IO (C)
09/09/2014
123,59 GS BRICS PORTFOLIO IO (C)
08/09/2014
124,67 GS BRICS PORTFOLIO IO (C)
07/09/2014
124,51 GS BRICS PORTFOLIO IO (C)
06/09/2014
124,51 GS BRICS PORTFOLIO IO (C)
05/09/2014
124,51 GS BRICS PORTFOLIO IO (C)
04/09/2014
124,36 GS BRICS PORTFOLIO IO (C)
03/09/2014
123,25 GS BRICS PORTFOLIO IO (C)
02/09/2014
120,37 GS BRICS PORTFOLIO IO (C)
01/09/2014
120,74 GS BRICS PORTFOLIO IO (C)
31/08/2014
119,60 GS BRICS PORTFOLIO IO (C)
30/08/2014
119,60 GS BRICS PORTFOLIO IO (C)
29/08/2014
119,60 GS BRICS PORTFOLIO IO (C)
28/08/2014
120,00 GS BRICS PORTFOLIO IO (C)
27/08/2014
121,09 GS BRICS PORTFOLIO IO (C)
26/08/2014
120,59 GS BRICS PORTFOLIO IO (C)
25/08/2014
119,68 GS BRICS PORTFOLIO IO (C)
24/08/2014
119,68 GS BRICS PORTFOLIO IO (C)
23/08/2014
119,68 GS BRICS PORTFOLIO IO (C)
22/08/2014
119,68 GS BRICS PORTFOLIO IO (C)
21/08/2014
119,93 GS BRICS PORTFOLIO IO (C)
20/08/2014
119,55 GS BRICS PORTFOLIO IO (C)
19/08/2014
118,60 GS BRICS PORTFOLIO IO (C)
18/08/2014
117,22 GS BRICS PORTFOLIO IO (C)
17/08/2014
116,37 GS BRICS PORTFOLIO IO (C)
16/08/2014
116,37 GS BRICS PORTFOLIO IO (C)
15/08/2014
116,37 GS BRICS PORTFOLIO IO (C)
14/08/2014
116,37 GS BRICS PORTFOLIO IO (C)
13/08/2014
116,47 GS BRICS PORTFOLIO IO (C)
12/08/2014
115,98 GS BRICS PORTFOLIO IO (C)
11/08/2014
115,21 GS BRICS PORTFOLIO IO (C)
10/08/2014
113,78 GS BRICS PORTFOLIO IO (C)
09/08/2014
113,78 GS BRICS PORTFOLIO IO (C)
08/08/2014
113,78 GS BRICS PORTFOLIO IO (C)
07/08/2014
114,44 GS BRICS PORTFOLIO IO (C)
06/08/2014
114,79 GS BRICS PORTFOLIO IO (C)
05/08/2014
115,84 GS BRICS PORTFOLIO IO (C)
04/08/2014
115,27 GS BRICS PORTFOLIO IO (C)
03/08/2014
114,88 GS BRICS PORTFOLIO IO (C)
02/08/2014
114,88 GS BRICS PORTFOLIO IO (C)
01/08/2014
114,88 GS BRICS PORTFOLIO IO (C)
31/07/2014
115,72 GS BRICS PORTFOLIO IO (C)
30/07/2014
117,55 GS BRICS PORTFOLIO IO (C)
29/07/2014
117,36 GS BRICS PORTFOLIO IO (C)
28/07/2014
117,17 GS BRICS PORTFOLIO IO (C)
27/07/2014
117,45 GS BRICS PORTFOLIO IO (C)
26/07/2014
117,45 GS BRICS PORTFOLIO IO (C)
25/07/2014
117,45 GS BRICS PORTFOLIO IO (C)
24/07/2014
117,76 GS BRICS PORTFOLIO IO (C)
23/07/2014
116,94 GS BRICS PORTFOLIO IO (C)
22/07/2014
116,34 GS BRICS PORTFOLIO IO (C)
21/07/2014
114,15 GS BRICS PORTFOLIO IO (C)
20/07/2014
114,52 GS BRICS PORTFOLIO IO (C)
19/07/2014
114,52 GS BRICS PORTFOLIO IO (C)
18/07/2014
114,52 GS BRICS PORTFOLIO IO (C)
17/07/2014
114,33 GS BRICS PORTFOLIO IO (C)
16/07/2014
115,44 GS BRICS PORTFOLIO IO (C)
15/07/2014
114,20 GS BRICS PORTFOLIO IO (C)
14/07/2014
114,16 GS BRICS PORTFOLIO IO (C)
13/07/2014
113,32 GS BRICS PORTFOLIO IO (C)
12/07/2014
113,32 GS BRICS PORTFOLIO IO (C)
11/07/2014
113,32 GS BRICS PORTFOLIO IO (C)
10/07/2014
113,00 GS BRICS PORTFOLIO IO (C)
09/07/2014
113,94 GS BRICS PORTFOLIO IO (C)
08/07/2014
114,83 GS BRICS PORTFOLIO IO (C)
07/07/2014
115,66 GS BRICS PORTFOLIO IO (C)
06/07/2014
115,38 GS BRICS PORTFOLIO IO (C)
05/07/2014
115,38 GS BRICS PORTFOLIO IO (C)
04/07/2014
115,38 GS BRICS PORTFOLIO IO (C)
03/07/2014
114,36 GS BRICS PORTFOLIO IO (C)
02/07/2014
114,18 GS BRICS PORTFOLIO IO (C)
01/07/2014
112,84 GS BRICS PORTFOLIO IO (C)
30/06/2014
112,27 GS BRICS PORTFOLIO IO (C)
29/06/2014
112,99 GS BRICS PORTFOLIO IO (C)
28/06/2014
112,99 GS BRICS PORTFOLIO IO (C)
27/06/2014
112,99 GS BRICS PORTFOLIO IO (C)
26/06/2014
112,52 GS BRICS PORTFOLIO IO (C)
25/06/2014
112,35 GS BRICS PORTFOLIO IO (C)
24/06/2014
112,64 GS BRICS PORTFOLIO IO (C)
23/06/2014
112,37 GS BRICS PORTFOLIO IO (C)
22/06/2014
112,37 GS BRICS PORTFOLIO IO (C)
21/06/2014
112,37 GS BRICS PORTFOLIO IO (C)
20/06/2014
112,37 GS BRICS PORTFOLIO IO (C)
19/06/2014
112,23 GS BRICS PORTFOLIO IO (C)
18/06/2014
111,86 GS BRICS PORTFOLIO IO (C)
17/06/2014
111,83 GS BRICS PORTFOLIO IO (C)
16/06/2014
112,20 GS BRICS PORTFOLIO IO (C)
15/06/2014
112,32 GS BRICS PORTFOLIO IO (C)
14/06/2014
112,32 GS BRICS PORTFOLIO IO (C)
13/06/2014
112,32 GS BRICS PORTFOLIO IO (C)
12/06/2014
113,03 GS BRICS PORTFOLIO IO (C)
11/06/2014
112,78 GS BRICS PORTFOLIO IO (C)
10/06/2014
112,80 GS BRICS PORTFOLIO IO (C)
09/06/2014
110,44 GS BRICS PORTFOLIO IO (C)
08/06/2014
110,44 GS BRICS PORTFOLIO IO (C)
07/06/2014
110,44 GS BRICS PORTFOLIO IO (C)
06/06/2014
110,44 GS BRICS PORTFOLIO IO (C)
05/06/2014
109,78 GS BRICS PORTFOLIO IO (C)
04/06/2014
108,52 GS BRICS PORTFOLIO IO (C)
03/06/2014
108,65 GS BRICS PORTFOLIO IO (C)
02/06/2014
108,62 GS BRICS PORTFOLIO IO (C)
01/06/2014
107,96 GS BRICS PORTFOLIO IO (C)
31/05/2014
107,96 GS BRICS PORTFOLIO IO (C)
30/05/2014
107,96 GS BRICS PORTFOLIO IO (C)
29/05/2014
108,49 GS BRICS PORTFOLIO IO (C)
28/05/2014
108,49 GS BRICS PORTFOLIO IO (C)
27/05/2014
108,06 GS BRICS PORTFOLIO IO (C)
26/05/2014
109,01 GS BRICS PORTFOLIO IO (C)
25/05/2014
109,01 GS BRICS PORTFOLIO IO (C)
24/05/2014
109,01 GS BRICS PORTFOLIO IO (C)
23/05/2014
109,01 GS BRICS PORTFOLIO IO (C)
22/05/2014
108,23 GS BRICS PORTFOLIO IO (C)
21/05/2014
107,01 GS BRICS PORTFOLIO IO (C)
20/05/2014
106,13 GS BRICS PORTFOLIO IO (C)
19/05/2014
106,14 GS BRICS PORTFOLIO IO (C)
18/05/2014
105,04 GS BRICS PORTFOLIO IO (C)
17/05/2014
105,04 GS BRICS PORTFOLIO IO (C)
16/05/2014
105,04 GS BRICS PORTFOLIO IO (C)
15/05/2014
104,81 GS BRICS PORTFOLIO IO (C)
14/05/2014
104,49 GS BRICS PORTFOLIO IO (C)
13/05/2014
104,07 GS BRICS PORTFOLIO IO (C)
12/05/2014
102,65 GS BRICS PORTFOLIO IO (C)
11/05/2014
100,24 GS BRICS PORTFOLIO IO (C)
10/05/2014
100,24 GS BRICS PORTFOLIO IO (C)
09/05/2014
100,24 GS BRICS PORTFOLIO IO (C)
08/05/2014
98,97 GS BRICS PORTFOLIO IO (C)
07/05/2014
99,19 GS BRICS PORTFOLIO IO (C)
06/05/2014
99,14 GS BRICS PORTFOLIO IO (C)
05/05/2014
99,73 GS BRICS PORTFOLIO IO (C)
04/05/2014
99,73 GS BRICS PORTFOLIO IO (C)
03/05/2014
99,73 GS BRICS PORTFOLIO IO (C)
02/05/2014
99,73 GS BRICS PORTFOLIO IO (C)
01/05/2014
98,47 GS BRICS PORTFOLIO IO (C)
30/04/2014
98,47 GS BRICS PORTFOLIO IO (C)
29/04/2014
100,17 GS BRICS PORTFOLIO IO (C)
28/04/2014
99,03 GS BRICS PORTFOLIO IO (C)
27/04/2014
100,00 GS BRICS PORTFOLIO IO (C)
26/04/2014
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 IO (C) 52,4215,0719,650,78
Act. BRICS 40,5712,0120,460,60
MSCI BRIC 42,7012,5720,820,61
Performances annuelles
 2016201520142013201220112010
GS BRICS PORTFOLIO IO (C) 13,693,2310,72-4,9914,59-22,0718,57
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 avril 2017
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