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NIF EMERISE ASIA EQ FD R A EUR - LU0147918766

Performance en base 100 du 09/12/2013 au 08/12/2016
 
NIF EMERISE ASIA EQ FD R A EUR
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
08/12/2016
131,67 MSCI Emerging Markets Free Asia
07/12/2016
129,55 MSCI Emerging Markets Free Asia
06/12/2016
128,98 MSCI Emerging Markets Free Asia
05/12/2016
128,31 MSCI Emerging Markets Free Asia
04/12/2016
129,38 MSCI Emerging Markets Free Asia
03/12/2016
129,38 MSCI Emerging Markets Free Asia
02/12/2016
129,38 MSCI Emerging Markets Free Asia
01/12/2016
130,80 MSCI Emerging Markets Free Asia
30/11/2016
130,56 MSCI Emerging Markets Free Asia
29/11/2016
130,96 MSCI Emerging Markets Free Asia
28/11/2016
130,99 MSCI Emerging Markets Free Asia
27/11/2016
130,01 MSCI Emerging Markets Free Asia
26/11/2016
130,01 MSCI Emerging Markets Free Asia
25/11/2016
130,01 MSCI Emerging Markets Free Asia
24/11/2016
129,72 MSCI Emerging Markets Free Asia
23/11/2016
129,89 MSCI Emerging Markets Free Asia
22/11/2016
129,37 MSCI Emerging Markets Free Asia
21/11/2016
127,63 MSCI Emerging Markets Free Asia
20/11/2016
127,82 MSCI Emerging Markets Free Asia
19/11/2016
127,82 MSCI Emerging Markets Free Asia
18/11/2016
127,82 MSCI Emerging Markets Free Asia
17/11/2016
127,11 MSCI Emerging Markets Free Asia
16/11/2016
127,37 MSCI Emerging Markets Free Asia
15/11/2016
125,94 MSCI Emerging Markets Free Asia
14/11/2016
125,94 MSCI Emerging Markets Free Asia
13/11/2016
126,32 MSCI Emerging Markets Free Asia
12/11/2016
126,32 MSCI Emerging Markets Free Asia
11/11/2016
126,32 MSCI Emerging Markets Free Asia
10/11/2016
129,84 MSCI Emerging Markets Free Asia
09/11/2016
127,03 MSCI Emerging Markets Free Asia
08/11/2016
130,04 MSCI Emerging Markets Free Asia
07/11/2016
128,77 MSCI Emerging Markets Free Asia
06/11/2016
127,10 MSCI Emerging Markets Free Asia
05/11/2016
127,10 MSCI Emerging Markets Free Asia
04/11/2016
127,10 MSCI Emerging Markets Free Asia
03/11/2016
127,75 MSCI Emerging Markets Free Asia
02/11/2016
127,82 MSCI Emerging Markets Free Asia
01/11/2016
130,68 MSCI Emerging Markets Free Asia
31/10/2016
131,22 MSCI Emerging Markets Free Asia
30/10/2016
131,68 MSCI Emerging Markets Free Asia
29/10/2016
131,68 MSCI Emerging Markets Free Asia
28/10/2016
131,68 MSCI Emerging Markets Free Asia
27/10/2016
131,95 MSCI Emerging Markets Free Asia
26/10/2016
132,78 MSCI Emerging Markets Free Asia
25/10/2016
134,71 MSCI Emerging Markets Free Asia
24/10/2016
134,57 MSCI Emerging Markets Free Asia
23/10/2016
133,66 MSCI Emerging Markets Free Asia
22/10/2016
133,66 MSCI Emerging Markets Free Asia
21/10/2016
133,66 MSCI Emerging Markets Free Asia
20/10/2016
132,99 MSCI Emerging Markets Free Asia
19/10/2016
132,90 MSCI Emerging Markets Free Asia
18/10/2016
132,30 MSCI Emerging Markets Free Asia
17/10/2016
130,38 MSCI Emerging Markets Free Asia
16/10/2016
130,84 MSCI Emerging Markets Free Asia
15/10/2016
130,84 MSCI Emerging Markets Free Asia
14/10/2016
130,84 MSCI Emerging Markets Free Asia
13/10/2016
129,72 MSCI Emerging Markets Free Asia
12/10/2016
131,75 MSCI Emerging Markets Free Asia
11/10/2016
131,60 MSCI Emerging Markets Free Asia
10/10/2016
132,38 MSCI Emerging Markets Free Asia
09/10/2016
132,37 MSCI Emerging Markets Free Asia
08/10/2016
132,37 MSCI Emerging Markets Free Asia
07/10/2016
132,37 MSCI Emerging Markets Free Asia
06/10/2016
132,55 MSCI Emerging Markets Free Asia
05/10/2016
131,72 MSCI Emerging Markets Free Asia
04/10/2016
132,42 MSCI Emerging Markets Free Asia
03/10/2016
130,90 MSCI Emerging Markets Free Asia
02/10/2016
130,57 MSCI Emerging Markets Free Asia
01/10/2016
130,57 MSCI Emerging Markets Free Asia
30/09/2016
130,57 MSCI Emerging Markets Free Asia
29/09/2016
131,42 MSCI Emerging Markets Free Asia
28/09/2016
131,15 MSCI Emerging Markets Free Asia
27/09/2016
131,35 MSCI Emerging Markets Free Asia
26/09/2016
129,73 MSCI Emerging Markets Free Asia
25/09/2016
132,07 MSCI Emerging Markets Free Asia
24/09/2016
132,07 MSCI Emerging Markets Free Asia
23/09/2016
132,07 MSCI Emerging Markets Free Asia
22/09/2016
131,99 MSCI Emerging Markets Free Asia
21/09/2016
131,38 MSCI Emerging Markets Free Asia
20/09/2016
129,83 MSCI Emerging Markets Free Asia
19/09/2016
130,03 MSCI Emerging Markets Free Asia
18/09/2016
127,61 MSCI Emerging Markets Free Asia
17/09/2016
127,61 MSCI Emerging Markets Free Asia
16/09/2016
127,61 MSCI Emerging Markets Free Asia
15/09/2016
127,29 MSCI Emerging Markets Free Asia
14/09/2016
127,24 MSCI Emerging Markets Free Asia
13/09/2016
127,02 MSCI Emerging Markets Free Asia
12/09/2016
127,31 MSCI Emerging Markets Free Asia
11/09/2016
130,44 MSCI Emerging Markets Free Asia
10/09/2016
130,44 MSCI Emerging Markets Free Asia
09/09/2016
130,44 MSCI Emerging Markets Free Asia
08/09/2016
131,72 MSCI Emerging Markets Free Asia
07/09/2016
132,23 MSCI Emerging Markets Free Asia
06/09/2016
132,73 MSCI Emerging Markets Free Asia
05/09/2016
130,97 MSCI Emerging Markets Free Asia
04/09/2016
128,76 MSCI Emerging Markets Free Asia
03/09/2016
128,76 MSCI Emerging Markets Free Asia
02/09/2016
128,76 MSCI Emerging Markets Free Asia
01/09/2016
128,66 MSCI Emerging Markets Free Asia
31/08/2016
129,18 MSCI Emerging Markets Free Asia
30/08/2016
129,15 MSCI Emerging Markets Free Asia
29/08/2016
128,22 MSCI Emerging Markets Free Asia
28/08/2016
127,36 MSCI Emerging Markets Free Asia
27/08/2016
127,36 MSCI Emerging Markets Free Asia
26/08/2016
127,36 MSCI Emerging Markets Free Asia
25/08/2016
127,13 MSCI Emerging Markets Free Asia
24/08/2016
127,03 MSCI Emerging Markets Free Asia
23/08/2016
127,03 MSCI Emerging Markets Free Asia
22/08/2016
126,99 MSCI Emerging Markets Free Asia
21/08/2016
127,54 MSCI Emerging Markets Free Asia
20/08/2016
127,54 MSCI Emerging Markets Free Asia
19/08/2016
127,54 MSCI Emerging Markets Free Asia
18/08/2016
128,36 MSCI Emerging Markets Free Asia
17/08/2016
127,90 MSCI Emerging Markets Free Asia
16/08/2016
128,56 MSCI Emerging Markets Free Asia
15/08/2016
129,53 MSCI Emerging Markets Free Asia
14/08/2016
129,19 MSCI Emerging Markets Free Asia
13/08/2016
129,19 MSCI Emerging Markets Free Asia
12/08/2016
129,19 MSCI Emerging Markets Free Asia
11/08/2016
128,54 MSCI Emerging Markets Free Asia
10/08/2016
127,94 MSCI Emerging Markets Free Asia
09/08/2016
128,53 MSCI Emerging Markets Free Asia
08/08/2016
128,11 MSCI Emerging Markets Free Asia
07/08/2016
126,01 MSCI Emerging Markets Free Asia
06/08/2016
126,01 MSCI Emerging Markets Free Asia
05/08/2016
126,01 MSCI Emerging Markets Free Asia
04/08/2016
124,46 MSCI Emerging Markets Free Asia
03/08/2016
123,15 MSCI Emerging Markets Free Asia
02/08/2016
124,94 MSCI Emerging Markets Free Asia
01/08/2016
125,87 MSCI Emerging Markets Free Asia
31/07/2016
124,40 MSCI Emerging Markets Free Asia
30/07/2016
124,40 MSCI Emerging Markets Free Asia
29/07/2016
124,40 MSCI Emerging Markets Free Asia
28/07/2016
125,68 MSCI Emerging Markets Free Asia
27/07/2016
126,41 MSCI Emerging Markets Free Asia
26/07/2016
125,83 MSCI Emerging Markets Free Asia
25/07/2016
125,52 MSCI Emerging Markets Free Asia
24/07/2016
125,05 MSCI Emerging Markets Free Asia
23/07/2016
125,05 MSCI Emerging Markets Free Asia
22/07/2016
125,05 MSCI Emerging Markets Free Asia
21/07/2016
125,27 MSCI Emerging Markets Free Asia
20/07/2016
125,04 MSCI Emerging Markets Free Asia
19/07/2016
124,58 MSCI Emerging Markets Free Asia
18/07/2016
124,54 MSCI Emerging Markets Free Asia
17/07/2016
123,47 MSCI Emerging Markets Free Asia
16/07/2016
123,47 MSCI Emerging Markets Free Asia
15/07/2016
123,47 MSCI Emerging Markets Free Asia
14/07/2016
122,51 MSCI Emerging Markets Free Asia
13/07/2016
122,52 MSCI Emerging Markets Free Asia
12/07/2016
121,74 MSCI Emerging Markets Free Asia
11/07/2016
121,34 MSCI Emerging Markets Free Asia
10/07/2016
118,44 MSCI Emerging Markets Free Asia
09/07/2016
118,44 MSCI Emerging Markets Free Asia
08/07/2016
118,44 MSCI Emerging Markets Free Asia
07/07/2016
118,84 MSCI Emerging Markets Free Asia
06/07/2016
117,67 MSCI Emerging Markets Free Asia
05/07/2016
118,67 MSCI Emerging Markets Free Asia
04/07/2016
119,92 MSCI Emerging Markets Free Asia
03/07/2016
119,20 MSCI Emerging Markets Free Asia
02/07/2016
119,20 MSCI Emerging Markets Free Asia
01/07/2016
119,20 MSCI Emerging Markets Free Asia
30/06/2016
118,78 MSCI Emerging Markets Free Asia
29/06/2016
117,07 MSCI Emerging Markets Free Asia
28/06/2016
115,42 MSCI Emerging Markets Free Asia
27/06/2016
115,37 MSCI Emerging Markets Free Asia
26/06/2016
114,90 MSCI Emerging Markets Free Asia
25/06/2016
114,90 MSCI Emerging Markets Free Asia
24/06/2016
114,90 MSCI Emerging Markets Free Asia
23/06/2016
115,32 MSCI Emerging Markets Free Asia
22/06/2016
116,16 MSCI Emerging Markets Free Asia
21/06/2016
115,12 MSCI Emerging Markets Free Asia
20/06/2016
114,24 MSCI Emerging Markets Free Asia
19/06/2016
113,41 MSCI Emerging Markets Free Asia
18/06/2016
113,41 MSCI Emerging Markets Free Asia
17/06/2016
113,41 MSCI Emerging Markets Free Asia
16/06/2016
113,78 MSCI Emerging Markets Free Asia
15/06/2016
114,33 MSCI Emerging Markets Free Asia
14/06/2016
113,85 MSCI Emerging Markets Free Asia
13/06/2016
113,48 MSCI Emerging Markets Free Asia
12/06/2016
115,47 MSCI Emerging Markets Free Asia
11/06/2016
115,47 MSCI Emerging Markets Free Asia
10/06/2016
115,47 MSCI Emerging Markets Free Asia
09/06/2016
116,42 MSCI Emerging Markets Free Asia
08/06/2016
116,36 MSCI Emerging Markets Free Asia
07/06/2016
116,23 MSCI Emerging Markets Free Asia
06/06/2016
114,33 MSCI Emerging Markets Free Asia
05/06/2016
115,48 MSCI Emerging Markets Free Asia
04/06/2016
115,48 MSCI Emerging Markets Free Asia
03/06/2016
115,48 MSCI Emerging Markets Free Asia
02/06/2016
114,84 MSCI Emerging Markets Free Asia
01/06/2016
114,63 MSCI Emerging Markets Free Asia
31/05/2016
114,96 MSCI Emerging Markets Free Asia
30/05/2016
114,70 MSCI Emerging Markets Free Asia
29/05/2016
114,45 MSCI Emerging Markets Free Asia
28/05/2016
114,45 MSCI Emerging Markets Free Asia
27/05/2016
114,45 MSCI Emerging Markets Free Asia
26/05/2016
113,18 MSCI Emerging Markets Free Asia
25/05/2016
113,00 MSCI Emerging Markets Free Asia
24/05/2016
110,60 MSCI Emerging Markets Free Asia
23/05/2016
110,81 MSCI Emerging Markets Free Asia
22/05/2016
109,79 MSCI Emerging Markets Free Asia
21/05/2016
109,79 MSCI Emerging Markets Free Asia
20/05/2016
109,79 MSCI Emerging Markets Free Asia
19/05/2016
109,77 MSCI Emerging Markets Free Asia
18/05/2016
110,29 MSCI Emerging Markets Free Asia
17/05/2016
110,88 MSCI Emerging Markets Free Asia
16/05/2016
109,86 MSCI Emerging Markets Free Asia
15/05/2016
109,30 MSCI Emerging Markets Free Asia
14/05/2016
109,30 MSCI Emerging Markets Free Asia
13/05/2016
109,30 MSCI Emerging Markets Free Asia
12/05/2016
110,18 MSCI Emerging Markets Free Asia
11/05/2016
110,12 MSCI Emerging Markets Free Asia
10/05/2016
110,50 MSCI Emerging Markets Free Asia
09/05/2016
110,10 MSCI Emerging Markets Free Asia
08/05/2016
110,15 MSCI Emerging Markets Free Asia
07/05/2016
110,15 MSCI Emerging Markets Free Asia
06/05/2016
110,15 MSCI Emerging Markets Free Asia
05/05/2016
110,66 MSCI Emerging Markets Free Asia
04/05/2016
110,38 MSCI Emerging Markets Free Asia
03/05/2016
110,75 MSCI Emerging Markets Free Asia
02/05/2016
112,62 MSCI Emerging Markets Free Asia
01/05/2016
113,83 MSCI Emerging Markets Free Asia
30/04/2016
113,83 MSCI Emerging Markets Free Asia
29/04/2016
113,83 MSCI Emerging Markets Free Asia
28/04/2016
115,11 MSCI Emerging Markets Free Asia
27/04/2016
116,25 MSCI Emerging Markets Free Asia
26/04/2016
116,49 MSCI Emerging Markets Free Asia
25/04/2016
116,59 MSCI Emerging Markets Free Asia
24/04/2016
117,37 MSCI Emerging Markets Free Asia
23/04/2016
117,37 MSCI Emerging Markets Free Asia
22/04/2016
117,37 MSCI Emerging Markets Free Asia
21/04/2016
117,40 MSCI Emerging Markets Free Asia
20/04/2016
116,21 MSCI Emerging Markets Free Asia
19/04/2016
117,37 MSCI Emerging Markets Free Asia
18/04/2016
117,01 MSCI Emerging Markets Free Asia
17/04/2016
117,66 MSCI Emerging Markets Free Asia
16/04/2016
117,66 MSCI Emerging Markets Free Asia
15/04/2016
117,66 MSCI Emerging Markets Free Asia
14/04/2016
117,68 MSCI Emerging Markets Free Asia
13/04/2016
116,89 MSCI Emerging Markets Free Asia
12/04/2016
114,03 MSCI Emerging Markets Free Asia
11/04/2016
113,56 MSCI Emerging Markets Free Asia
10/04/2016
113,07 MSCI Emerging Markets Free Asia
09/04/2016
113,07 MSCI Emerging Markets Free Asia
08/04/2016
113,07 MSCI Emerging Markets Free Asia
07/04/2016
112,88 MSCI Emerging Markets Free Asia
06/04/2016
112,99 MSCI Emerging Markets Free Asia
05/04/2016
112,99 MSCI Emerging Markets Free Asia
04/04/2016
114,43 MSCI Emerging Markets Free Asia
03/04/2016
113,51 MSCI Emerging Markets Free Asia
02/04/2016
113,51 MSCI Emerging Markets Free Asia
01/04/2016
113,51 MSCI Emerging Markets Free Asia
31/03/2016
115,48 MSCI Emerging Markets Free Asia
30/03/2016
115,63 MSCI Emerging Markets Free Asia
29/03/2016
114,75 MSCI Emerging Markets Free Asia
28/03/2016
114,92 MSCI Emerging Markets Free Asia
27/03/2016
115,20 MSCI Emerging Markets Free Asia
26/03/2016
115,20 MSCI Emerging Markets Free Asia
25/03/2016
115,20 MSCI Emerging Markets Free Asia
24/03/2016
115,46 MSCI Emerging Markets Free Asia
23/03/2016
116,32 MSCI Emerging Markets Free Asia
22/03/2016
116,35 MSCI Emerging Markets Free Asia
21/03/2016
115,51 MSCI Emerging Markets Free Asia
20/03/2016
115,04 MSCI Emerging Markets Free Asia
19/03/2016
115,04 MSCI Emerging Markets Free Asia
18/03/2016
115,04 MSCI Emerging Markets Free Asia
17/03/2016
113,19 MSCI Emerging Markets Free Asia
16/03/2016
113,69 MSCI Emerging Markets Free Asia
15/03/2016
113,19 MSCI Emerging Markets Free Asia
14/03/2016
114,40 MSCI Emerging Markets Free Asia
13/03/2016
113,68 MSCI Emerging Markets Free Asia
12/03/2016
113,68 MSCI Emerging Markets Free Asia
11/03/2016
113,68 MSCI Emerging Markets Free Asia
10/03/2016
114,70 MSCI Emerging Markets Free Asia
09/03/2016
112,97 MSCI Emerging Markets Free Asia
08/03/2016
112,75 MSCI Emerging Markets Free Asia
07/03/2016
114,45 MSCI Emerging Markets Free Asia
06/03/2016
113,83 MSCI Emerging Markets Free Asia
05/03/2016
113,83 MSCI Emerging Markets Free Asia
04/03/2016
113,83 MSCI Emerging Markets Free Asia
03/03/2016
113,54 MSCI Emerging Markets Free Asia
02/03/2016
112,89 MSCI Emerging Markets Free Asia
01/03/2016
110,18 MSCI Emerging Markets Free Asia
29/02/2016
108,36 MSCI Emerging Markets Free Asia
28/02/2016
107,81 MSCI Emerging Markets Free Asia
27/02/2016
107,81 MSCI Emerging Markets Free Asia
26/02/2016
107,81 MSCI Emerging Markets Free Asia
25/02/2016
106,46 MSCI Emerging Markets Free Asia
24/02/2016
107,59 MSCI Emerging Markets Free Asia
23/02/2016
108,22 MSCI Emerging Markets Free Asia
22/02/2016
108,42 MSCI Emerging Markets Free Asia
21/02/2016
107,29 MSCI Emerging Markets Free Asia
20/02/2016
107,29 MSCI Emerging Markets Free Asia
19/02/2016
107,29 MSCI Emerging Markets Free Asia
18/02/2016
107,65 MSCI Emerging Markets Free Asia
17/02/2016
105,36 MSCI Emerging Markets Free Asia
16/02/2016
105,49 MSCI Emerging Markets Free Asia
15/02/2016
104,36 MSCI Emerging Markets Free Asia
14/02/2016
101,28 MSCI Emerging Markets Free Asia
13/02/2016
101,28 MSCI Emerging Markets Free Asia
12/02/2016
101,28 MSCI Emerging Markets Free Asia
11/02/2016
101,43 MSCI Emerging Markets Free Asia
10/02/2016
104,97 MSCI Emerging Markets Free Asia
09/02/2016
105,18 MSCI Emerging Markets Free Asia
08/02/2016
106,83 MSCI Emerging Markets Free Asia
07/02/2016
106,15 MSCI Emerging Markets Free Asia
06/02/2016
106,15 MSCI Emerging Markets Free Asia
05/02/2016
106,15 MSCI Emerging Markets Free Asia
04/02/2016
105,51 MSCI Emerging Markets Free Asia
03/02/2016
106,28 MSCI Emerging Markets Free Asia
02/02/2016
108,30 MSCI Emerging Markets Free Asia
01/02/2016
110,05 MSCI Emerging Markets Free Asia
31/01/2016
109,48 MSCI Emerging Markets Free Asia
30/01/2016
109,48 MSCI Emerging Markets Free Asia
29/01/2016
109,48 MSCI Emerging Markets Free Asia
28/01/2016
107,09 MSCI Emerging Markets Free Asia
27/01/2016
106,87 MSCI Emerging Markets Free Asia
26/01/2016
106,46 MSCI Emerging Markets Free Asia
25/01/2016
108,55 MSCI Emerging Markets Free Asia
24/01/2016
107,36 MSCI Emerging Markets Free Asia
23/01/2016
107,36 MSCI Emerging Markets Free Asia
22/01/2016
107,36 MSCI Emerging Markets Free Asia
21/01/2016
103,42 MSCI Emerging Markets Free Asia
20/01/2016
104,31 MSCI Emerging Markets Free Asia
19/01/2016
107,84 MSCI Emerging Markets Free Asia
18/01/2016
105,94 MSCI Emerging Markets Free Asia
17/01/2016
106,33 MSCI Emerging Markets Free Asia
16/01/2016
106,33 MSCI Emerging Markets Free Asia
15/01/2016
106,33 MSCI Emerging Markets Free Asia
14/01/2016
108,02 MSCI Emerging Markets Free Asia
13/01/2016
109,88 MSCI Emerging Markets Free Asia
12/01/2016
108,58 MSCI Emerging Markets Free Asia
11/01/2016
108,28 MSCI Emerging Markets Free Asia
10/01/2016
111,11 MSCI Emerging Markets Free Asia
09/01/2016
111,11 MSCI Emerging Markets Free Asia
08/01/2016
111,11 MSCI Emerging Markets Free Asia
07/01/2016
110,33 MSCI Emerging Markets Free Asia
06/01/2016
114,82 MSCI Emerging Markets Free Asia
05/01/2016
115,93 MSCI Emerging Markets Free Asia
04/01/2016
114,43 MSCI Emerging Markets Free Asia
03/01/2016
118,48 MSCI Emerging Markets Free Asia
02/01/2016
118,48 MSCI Emerging Markets Free Asia
01/01/2016
118,48 MSCI Emerging Markets Free Asia
31/12/2015
118,46 MSCI Emerging Markets Free Asia
30/12/2015
117,61 MSCI Emerging Markets Free Asia
29/12/2015
118,00 MSCI Emerging Markets Free Asia
28/12/2015
117,85 MSCI Emerging Markets Free Asia
27/12/2015
118,69 MSCI Emerging Markets Free Asia
26/12/2015
118,69 MSCI Emerging Markets Free Asia
25/12/2015
118,69 MSCI Emerging Markets Free Asia
24/12/2015
118,62 MSCI Emerging Markets Free Asia
23/12/2015
118,78 MSCI Emerging Markets Free Asia
22/12/2015
117,46 MSCI Emerging Markets Free Asia
21/12/2015
117,88 MSCI Emerging Markets Free Asia
20/12/2015
117,62 MSCI Emerging Markets Free Asia
19/12/2015
117,62 MSCI Emerging Markets Free Asia
18/12/2015
117,62 MSCI Emerging Markets Free Asia
17/12/2015
118,73 MSCI Emerging Markets Free Asia
16/12/2015
116,68 MSCI Emerging Markets Free Asia
15/12/2015
114,04 MSCI Emerging Markets Free Asia
14/12/2015
113,45 MSCI Emerging Markets Free Asia
13/12/2015
114,66 MSCI Emerging Markets Free Asia
12/12/2015
114,66 MSCI Emerging Markets Free Asia
11/12/2015
114,66 MSCI Emerging Markets Free Asia
10/12/2015
116,01 MSCI Emerging Markets Free Asia
09/12/2015
116,17 MSCI Emerging Markets Free Asia
08/12/2015
117,72 MSCI Emerging Markets Free Asia
07/12/2015
120,08 MSCI Emerging Markets Free Asia
06/12/2015
119,32 MSCI Emerging Markets Free Asia
05/12/2015
119,32 MSCI Emerging Markets Free Asia
04/12/2015
119,32 MSCI Emerging Markets Free Asia
03/12/2015
122,74 MSCI Emerging Markets Free Asia
02/12/2015
124,13 MSCI Emerging Markets Free Asia
01/12/2015
124,59 MSCI Emerging Markets Free Asia
30/11/2015
122,81 MSCI Emerging Markets Free Asia
29/11/2015
124,17 MSCI Emerging Markets Free Asia
28/11/2015
124,17 MSCI Emerging Markets Free Asia
27/11/2015
124,17 MSCI Emerging Markets Free Asia
26/11/2015
125,48 MSCI Emerging Markets Free Asia
25/11/2015
125,41 MSCI Emerging Markets Free Asia
24/11/2015
124,45 MSCI Emerging Markets Free Asia
23/11/2015
124,62 MSCI Emerging Markets Free Asia
22/11/2015
124,22 MSCI Emerging Markets Free Asia
21/11/2015
124,22 MSCI Emerging Markets Free Asia
20/11/2015
124,22 MSCI Emerging Markets Free Asia
19/11/2015
123,32 MSCI Emerging Markets Free Asia
18/11/2015
121,48 MSCI Emerging Markets Free Asia
17/11/2015
121,99 MSCI Emerging Markets Free Asia
16/11/2015
120,09 MSCI Emerging Markets Free Asia
15/11/2015
121,36 MSCI Emerging Markets Free Asia
14/11/2015
121,36 MSCI Emerging Markets Free Asia
13/11/2015
121,36 MSCI Emerging Markets Free Asia
12/11/2015
123,52 MSCI Emerging Markets Free Asia
11/11/2015
122,95 MSCI Emerging Markets Free Asia
10/11/2015
123,36 MSCI Emerging Markets Free Asia
09/11/2015
124,45 MSCI Emerging Markets Free Asia
08/11/2015
124,92 MSCI Emerging Markets Free Asia
07/11/2015
124,92 MSCI Emerging Markets Free Asia
06/11/2015
124,92 MSCI Emerging Markets Free Asia
05/11/2015
125,72 MSCI Emerging Markets Free Asia
04/11/2015
125,77 MSCI Emerging Markets Free Asia
03/11/2015
123,57 MSCI Emerging Markets Free Asia
02/11/2015
121,85 MSCI Emerging Markets Free Asia
01/11/2015
121,94 MSCI Emerging Markets Free Asia
31/10/2015
121,94 MSCI Emerging Markets Free Asia
30/10/2015
121,94 MSCI Emerging Markets Free Asia
29/10/2015
122,96 MSCI Emerging Markets Free Asia
28/10/2015
122,81 MSCI Emerging Markets Free Asia
27/10/2015
123,90 MSCI Emerging Markets Free Asia
26/10/2015
124,87 MSCI Emerging Markets Free Asia
25/10/2015
123,98 MSCI Emerging Markets Free Asia
24/10/2015
123,98 MSCI Emerging Markets Free Asia
23/10/2015
123,98 MSCI Emerging Markets Free Asia
22/10/2015
119,77 MSCI Emerging Markets Free Asia
21/10/2015
120,02 MSCI Emerging Markets Free Asia
20/10/2015
120,03 MSCI Emerging Markets Free Asia
19/10/2015
120,93 MSCI Emerging Markets Free Asia
18/10/2015
120,01 MSCI Emerging Markets Free Asia
17/10/2015
120,01 MSCI Emerging Markets Free Asia
16/10/2015
120,01 MSCI Emerging Markets Free Asia
15/10/2015
119,10 MSCI Emerging Markets Free Asia
14/10/2015
117,01 MSCI Emerging Markets Free Asia
13/10/2015
118,09 MSCI Emerging Markets Free Asia
12/10/2015
119,19 MSCI Emerging Markets Free Asia
11/10/2015
117,85 MSCI Emerging Markets Free Asia
10/10/2015
117,85 MSCI Emerging Markets Free Asia
09/10/2015
117,85 MSCI Emerging Markets Free Asia
08/10/2015
117,92 MSCI Emerging Markets Free Asia
07/10/2015
118,23 MSCI Emerging Markets Free Asia
06/10/2015
115,47 MSCI Emerging Markets Free Asia
05/10/2015
114,41 MSCI Emerging Markets Free Asia
04/10/2015
113,42 MSCI Emerging Markets Free Asia
03/10/2015
113,42 MSCI Emerging Markets Free Asia
02/10/2015
113,42 MSCI Emerging Markets Free Asia
01/10/2015
112,61 MSCI Emerging Markets Free Asia
30/09/2015
111,27 MSCI Emerging Markets Free Asia
29/09/2015
109,19 MSCI Emerging Markets Free Asia
28/09/2015
110,60 MSCI Emerging Markets Free Asia
27/09/2015
111,14 MSCI Emerging Markets Free Asia
26/09/2015
111,14 MSCI Emerging Markets Free Asia
25/09/2015
111,14 MSCI Emerging Markets Free Asia
24/09/2015
110,42 MSCI Emerging Markets Free Asia
23/09/2015
111,78 MSCI Emerging Markets Free Asia
22/09/2015
114,49 MSCI Emerging Markets Free Asia
21/09/2015
113,76 MSCI Emerging Markets Free Asia
20/09/2015
113,93 MSCI Emerging Markets Free Asia
19/09/2015
113,93 MSCI Emerging Markets Free Asia
18/09/2015
113,93 MSCI Emerging Markets Free Asia
17/09/2015
114,15 MSCI Emerging Markets Free Asia
16/09/2015
114,00 MSCI Emerging Markets Free Asia
15/09/2015
111,05 MSCI Emerging Markets Free Asia
14/09/2015
111,66 MSCI Emerging Markets Free Asia
13/09/2015
111,60 MSCI Emerging Markets Free Asia
12/09/2015
111,60 MSCI Emerging Markets Free Asia
11/09/2015
111,60 MSCI Emerging Markets Free Asia
10/09/2015
112,57 MSCI Emerging Markets Free Asia
09/09/2015
113,93 MSCI Emerging Markets Free Asia
08/09/2015
109,92 MSCI Emerging Markets Free Asia
07/09/2015
108,38 MSCI Emerging Markets Free Asia
06/09/2015
109,77 MSCI Emerging Markets Free Asia
05/09/2015
109,77 MSCI Emerging Markets Free Asia
04/09/2015
109,77 MSCI Emerging Markets Free Asia
03/09/2015
110,14 MSCI Emerging Markets Free Asia
02/09/2015
109,70 MSCI Emerging Markets Free Asia
01/09/2015
110,62 MSCI Emerging Markets Free Asia
31/08/2015
112,88 MSCI Emerging Markets Free Asia
30/08/2015
112,42 MSCI Emerging Markets Free Asia
29/08/2015
112,42 MSCI Emerging Markets Free Asia
28/08/2015
112,42 MSCI Emerging Markets Free Asia
27/08/2015
111,09 MSCI Emerging Markets Free Asia
26/08/2015
106,75 MSCI Emerging Markets Free Asia
25/08/2015
105,65 MSCI Emerging Markets Free Asia
24/08/2015
105,88 MSCI Emerging Markets Free Asia
23/08/2015
111,79 MSCI Emerging Markets Free Asia
22/08/2015
111,79 MSCI Emerging Markets Free Asia
21/08/2015
111,79 MSCI Emerging Markets Free Asia
20/08/2015
115,31 MSCI Emerging Markets Free Asia
19/08/2015
118,53 MSCI Emerging Markets Free Asia
18/08/2015
119,07 MSCI Emerging Markets Free Asia
17/08/2015
119,69 MSCI Emerging Markets Free Asia
16/08/2015
120,33 MSCI Emerging Markets Free Asia
15/08/2015
120,33 MSCI Emerging Markets Free Asia
14/08/2015
120,33 MSCI Emerging Markets Free Asia
13/08/2015
120,97 MSCI Emerging Markets Free Asia
12/08/2015
119,60 MSCI Emerging Markets Free Asia
11/08/2015
123,37 MSCI Emerging Markets Free Asia
10/08/2015
125,81 MSCI Emerging Markets Free Asia
09/08/2015
125,84 MSCI Emerging Markets Free Asia
08/08/2015
125,84 MSCI Emerging Markets Free Asia
07/08/2015
125,84 MSCI Emerging Markets Free Asia
06/08/2015
126,40 MSCI Emerging Markets Free Asia
05/08/2015
127,34 MSCI Emerging Markets Free Asia
04/08/2015
126,17 MSCI Emerging Markets Free Asia
03/08/2015
126,13 MSCI Emerging Markets Free Asia
02/08/2015
127,13 MSCI Emerging Markets Free Asia
01/08/2015
127,13 MSCI Emerging Markets Free Asia
31/07/2015
127,13 MSCI Emerging Markets Free Asia
30/07/2015
126,65 MSCI Emerging Markets Free Asia
29/07/2015
126,24 MSCI Emerging Markets Free Asia
28/07/2015
125,58 MSCI Emerging Markets Free Asia
27/07/2015
125,30 MSCI Emerging Markets Free Asia
26/07/2015
129,64 MSCI Emerging Markets Free Asia
25/07/2015
129,64 MSCI Emerging Markets Free Asia
24/07/2015
129,64 MSCI Emerging Markets Free Asia
23/07/2015
130,26 MSCI Emerging Markets Free Asia
22/07/2015
132,14 MSCI Emerging Markets Free Asia
21/07/2015
133,35 MSCI Emerging Markets Free Asia
20/07/2015
132,92 MSCI Emerging Markets Free Asia
19/07/2015
133,20 MSCI Emerging Markets Free Asia
18/07/2015
133,20 MSCI Emerging Markets Free Asia
17/07/2015
133,20 MSCI Emerging Markets Free Asia
16/07/2015
132,89 MSCI Emerging Markets Free Asia
15/07/2015
130,69 MSCI Emerging Markets Free Asia
14/07/2015
130,64 MSCI Emerging Markets Free Asia
13/07/2015
131,27 MSCI Emerging Markets Free Asia
12/07/2015
128,17 MSCI Emerging Markets Free Asia
11/07/2015
128,17 MSCI Emerging Markets Free Asia
10/07/2015
128,17 MSCI Emerging Markets Free Asia
09/07/2015
127,95 MSCI Emerging Markets Free Asia
08/07/2015
125,97 MSCI Emerging Markets Free Asia
07/07/2015
130,81 MSCI Emerging Markets Free Asia
06/07/2015
132,36 MSCI Emerging Markets Free Asia
05/07/2015
134,63 MSCI Emerging Markets Free Asia
04/07/2015
134,63 MSCI Emerging Markets Free Asia
03/07/2015
134,63 MSCI Emerging Markets Free Asia
02/07/2015
135,80 MSCI Emerging Markets Free Asia
01/07/2015
135,90 MSCI Emerging Markets Free Asia
30/06/2015
134,25 MSCI Emerging Markets Free Asia
29/06/2015
133,13 MSCI Emerging Markets Free Asia
28/06/2015
135,12 MSCI Emerging Markets Free Asia
27/06/2015
135,12 MSCI Emerging Markets Free Asia
26/06/2015
135,12 MSCI Emerging Markets Free Asia
25/06/2015
136,39 MSCI Emerging Markets Free Asia
24/06/2015
136,94 MSCI Emerging Markets Free Asia
23/06/2015
136,70 MSCI Emerging Markets Free Asia
22/06/2015
133,78 MSCI Emerging Markets Free Asia
21/06/2015
132,55 MSCI Emerging Markets Free Asia
20/06/2015
132,55 MSCI Emerging Markets Free Asia
19/06/2015
132,55 MSCI Emerging Markets Free Asia
18/06/2015
131,47 MSCI Emerging Markets Free Asia
17/06/2015
132,58 MSCI Emerging Markets Free Asia
16/06/2015
132,38 MSCI Emerging Markets Free Asia
15/06/2015
133,67 MSCI Emerging Markets Free Asia
14/06/2015
135,13 MSCI Emerging Markets Free Asia
13/06/2015
135,13 MSCI Emerging Markets Free Asia
12/06/2015
135,13 MSCI Emerging Markets Free Asia
11/06/2015
134,34 MSCI Emerging Markets Free Asia
10/06/2015
133,60 MSCI Emerging Markets Free Asia
09/06/2015
133,78 MSCI Emerging Markets Free Asia
08/06/2015
136,44 MSCI Emerging Markets Free Asia
07/06/2015
136,61 MSCI Emerging Markets Free Asia
06/06/2015
136,61 MSCI Emerging Markets Free Asia
05/06/2015
136,61 MSCI Emerging Markets Free Asia
04/06/2015
135,90 MSCI Emerging Markets Free Asia
03/06/2015
138,86 MSCI Emerging Markets Free Asia
02/06/2015
140,48 MSCI Emerging Markets Free Asia
01/06/2015
143,03 MSCI Emerging Markets Free Asia
31/05/2015
142,65 MSCI Emerging Markets Free Asia
30/05/2015
142,65 MSCI Emerging Markets Free Asia
29/05/2015
142,65 MSCI Emerging Markets Free Asia
28/05/2015
143,95 MSCI Emerging Markets Free Asia
27/05/2015
145,88 MSCI Emerging Markets Free Asia
26/05/2015
146,28 MSCI Emerging Markets Free Asia
25/05/2015
145,55 MSCI Emerging Markets Free Asia
24/05/2015
143,39 MSCI Emerging Markets Free Asia
23/05/2015
143,39 MSCI Emerging Markets Free Asia
22/05/2015
143,39 MSCI Emerging Markets Free Asia
21/05/2015
142,12 MSCI Emerging Markets Free Asia
20/05/2015
143,17 MSCI Emerging Markets Free Asia
19/05/2015
142,80 MSCI Emerging Markets Free Asia
18/05/2015
139,36 MSCI Emerging Markets Free Asia
17/05/2015
140,02 MSCI Emerging Markets Free Asia
16/05/2015
140,02 MSCI Emerging Markets Free Asia
15/05/2015
140,02 MSCI Emerging Markets Free Asia
14/05/2015
138,11 MSCI Emerging Markets Free Asia
13/05/2015
140,31 MSCI Emerging Markets Free Asia
12/05/2015
139,69 MSCI Emerging Markets Free Asia
11/05/2015
142,21 MSCI Emerging Markets Free Asia
10/05/2015
140,48 MSCI Emerging Markets Free Asia
09/05/2015
140,48 MSCI Emerging Markets Free Asia
08/05/2015
140,48 MSCI Emerging Markets Free Asia
07/05/2015
138,28 MSCI Emerging Markets Free Asia
06/05/2015
141,56 MSCI Emerging Markets Free Asia
05/05/2015
144,27 MSCI Emerging Markets Free Asia
04/05/2015
144,81 MSCI Emerging Markets Free Asia
03/05/2015
143,48 MSCI Emerging Markets Free Asia
02/05/2015
143,48 MSCI Emerging Markets Free Asia
01/05/2015
143,48 MSCI Emerging Markets Free Asia
30/04/2015
143,48 MSCI Emerging Markets Free Asia
29/04/2015
147,79 MSCI Emerging Markets Free Asia
28/04/2015
149,96 MSCI Emerging Markets Free Asia
27/04/2015
151,64 MSCI Emerging Markets Free Asia
26/04/2015
150,97 MSCI Emerging Markets Free Asia
25/04/2015
150,97 MSCI Emerging Markets Free Asia
24/04/2015
150,97 MSCI Emerging Markets Free Asia
23/04/2015
151,26 MSCI Emerging Markets Free Asia
22/04/2015
151,25 MSCI Emerging Markets Free Asia
21/04/2015
150,65 MSCI Emerging Markets Free Asia
20/04/2015
149,09 MSCI Emerging Markets Free Asia
19/04/2015
149,59 MSCI Emerging Markets Free Asia
18/04/2015
149,59 MSCI Emerging Markets Free Asia
17/04/2015
149,59 MSCI Emerging Markets Free Asia
16/04/2015
151,55 MSCI Emerging Markets Free Asia
15/04/2015
151,38 MSCI Emerging Markets Free Asia
14/04/2015
151,85 MSCI Emerging Markets Free Asia
13/04/2015
153,22 MSCI Emerging Markets Free Asia
12/04/2015
151,01 MSCI Emerging Markets Free Asia
11/04/2015
151,01 MSCI Emerging Markets Free Asia
10/04/2015
151,01 MSCI Emerging Markets Free Asia
09/04/2015
146,89 MSCI Emerging Markets Free Asia
08/04/2015
144,38 MSCI Emerging Markets Free Asia
07/04/2015
141,75 MSCI Emerging Markets Free Asia
06/04/2015
141,66 MSCI Emerging Markets Free Asia
05/04/2015
140,85 MSCI Emerging Markets Free Asia
04/04/2015
140,85 MSCI Emerging Markets Free Asia
03/04/2015
140,85 MSCI Emerging Markets Free Asia
02/04/2015
140,61 MSCI Emerging Markets Free Asia
01/04/2015
140,28 MSCI Emerging Markets Free Asia
31/03/2015
139,83 MSCI Emerging Markets Free Asia
30/03/2015
137,90 MSCI Emerging Markets Free Asia
29/03/2015
136,19 MSCI Emerging Markets Free Asia
28/03/2015
136,19 MSCI Emerging Markets Free Asia
27/03/2015
136,19 MSCI Emerging Markets Free Asia
26/03/2015
135,10 MSCI Emerging Markets Free Asia
25/03/2015
136,43 MSCI Emerging Markets Free Asia
24/03/2015
137,09 MSCI Emerging Markets Free Asia
23/03/2015
137,42 MSCI Emerging Markets Free Asia
22/03/2015
138,49 MSCI Emerging Markets Free Asia
21/03/2015
138,49 MSCI Emerging Markets Free Asia
20/03/2015
138,49 MSCI Emerging Markets Free Asia
19/03/2015
140,32 MSCI Emerging Markets Free Asia
18/03/2015
139,95 MSCI Emerging Markets Free Asia
17/03/2015
138,46 MSCI Emerging Markets Free Asia
16/03/2015
138,15 MSCI Emerging Markets Free Asia
15/03/2015
138,00 MSCI Emerging Markets Free Asia
14/03/2015
138,00 MSCI Emerging Markets Free Asia
13/03/2015
138,00 MSCI Emerging Markets Free Asia
12/03/2015
137,60 MSCI Emerging Markets Free Asia
11/03/2015
137,29 MSCI Emerging Markets Free Asia
10/03/2015
135,91 MSCI Emerging Markets Free Asia
09/03/2015
135,79 MSCI Emerging Markets Free Asia
08/03/2015
136,22 MSCI Emerging Markets Free Asia
07/03/2015
136,22 MSCI Emerging Markets Free Asia
06/03/2015
136,22 MSCI Emerging Markets Free Asia
05/03/2015
134,25 MSCI Emerging Markets Free Asia
04/03/2015
134,18 MSCI Emerging Markets Free Asia
03/03/2015
134,31 MSCI Emerging Markets Free Asia
02/03/2015
133,84 MSCI Emerging Markets Free Asia
01/03/2015
133,37 MSCI Emerging Markets Free Asia
28/02/2015
133,37 MSCI Emerging Markets Free Asia
27/02/2015
133,37 MSCI Emerging Markets Free Asia
26/02/2015
132,76 MSCI Emerging Markets Free Asia
25/02/2015
132,15 MSCI Emerging Markets Free Asia
24/02/2015
131,22 MSCI Emerging Markets Free Asia
23/02/2015
131,20 MSCI Emerging Markets Free Asia
22/02/2015
131,47 MSCI Emerging Markets Free Asia
21/02/2015
131,47 MSCI Emerging Markets Free Asia
20/02/2015
131,47 MSCI Emerging Markets Free Asia
19/02/2015
130,51 MSCI Emerging Markets Free Asia
18/02/2015
130,61 MSCI Emerging Markets Free Asia
17/02/2015
129,95 MSCI Emerging Markets Free Asia
16/02/2015
129,95 MSCI Emerging Markets Free Asia
15/02/2015
130,45 MSCI Emerging Markets Free Asia
14/02/2015
130,45 MSCI Emerging Markets Free Asia
13/02/2015
130,45 MSCI Emerging Markets Free Asia
12/02/2015
129,40 MSCI Emerging Markets Free Asia
11/02/2015
129,37 MSCI Emerging Markets Free Asia
10/02/2015
129,68 MSCI Emerging Markets Free Asia
09/02/2015
130,06 MSCI Emerging Markets Free Asia
08/02/2015
129,18 MSCI Emerging Markets Free Asia
07/02/2015
129,18 MSCI Emerging Markets Free Asia
06/02/2015
129,18 MSCI Emerging Markets Free Asia
05/02/2015
129,79 MSCI Emerging Markets Free Asia
04/02/2015
129,77 MSCI Emerging Markets Free Asia
03/02/2015
129,30 MSCI Emerging Markets Free Asia
02/02/2015
129,15 MSCI Emerging Markets Free Asia
01/02/2015
129,49 MSCI Emerging Markets Free Asia
31/01/2015
129,49 MSCI Emerging Markets Free Asia
30/01/2015
129,49 MSCI Emerging Markets Free Asia
29/01/2015
130,29 MSCI Emerging Markets Free Asia
28/01/2015
131,63 MSCI Emerging Markets Free Asia
27/01/2015
132,25 MSCI Emerging Markets Free Asia
26/01/2015
132,89 MSCI Emerging Markets Free Asia
25/01/2015
133,49 MSCI Emerging Markets Free Asia
24/01/2015
133,49 MSCI Emerging Markets Free Asia
23/01/2015
133,49 MSCI Emerging Markets Free Asia
22/01/2015
126,88 MSCI Emerging Markets Free Asia
21/01/2015
126,77 MSCI Emerging Markets Free Asia
20/01/2015
124,97 MSCI Emerging Markets Free Asia
19/01/2015
123,86 MSCI Emerging Markets Free Asia
18/01/2015
124,66 MSCI Emerging Markets Free Asia
17/01/2015
124,66 MSCI Emerging Markets Free Asia
16/01/2015
124,66 MSCI Emerging Markets Free Asia
15/01/2015
123,95 MSCI Emerging Markets Free Asia
14/01/2015
122,38 MSCI Emerging Markets Free Asia
13/01/2015
122,76 MSCI Emerging Markets Free Asia
12/01/2015
122,10 MSCI Emerging Markets Free Asia
11/01/2015
122,10 MSCI Emerging Markets Free Asia
10/01/2015
122,10 MSCI Emerging Markets Free Asia
09/01/2015
122,10 MSCI Emerging Markets Free Asia
08/01/2015
121,71 MSCI Emerging Markets Free Asia
07/01/2015
119,28 MSCI Emerging Markets Free Asia
06/01/2015
117,93 MSCI Emerging Markets Free Asia
05/01/2015
119,70 MSCI Emerging Markets Free Asia
04/01/2015
119,43 MSCI Emerging Markets Free Asia
03/01/2015
119,43 MSCI Emerging Markets Free Asia
02/01/2015
119,43 MSCI Emerging Markets Free Asia
01/01/2015
117,75 MSCI Emerging Markets Free Asia
31/12/2014
117,75 MSCI Emerging Markets Free Asia
30/12/2014
116,92 MSCI Emerging Markets Free Asia
29/12/2014
117,13 MSCI Emerging Markets Free Asia
28/12/2014
115,79 MSCI Emerging Markets Free Asia
27/12/2014
115,79 MSCI Emerging Markets Free Asia
26/12/2014
115,79 MSCI Emerging Markets Free Asia
25/12/2014
115,41 MSCI Emerging Markets Free Asia
24/12/2014
115,57 MSCI Emerging Markets Free Asia
23/12/2014
115,71 MSCI Emerging Markets Free Asia
22/12/2014
116,01 MSCI Emerging Markets Free Asia
21/12/2014
114,37 MSCI Emerging Markets Free Asia
20/12/2014
114,37 MSCI Emerging Markets Free Asia
19/12/2014
114,37 MSCI Emerging Markets Free Asia
18/12/2014
112,99 MSCI Emerging Markets Free Asia
17/12/2014
110,47 MSCI Emerging Markets Free Asia
16/12/2014
110,31 MSCI Emerging Markets Free Asia
15/12/2014
112,39 MSCI Emerging Markets Free Asia
14/12/2014
112,99 MSCI Emerging Markets Free Asia
13/12/2014
112,99 MSCI Emerging Markets Free Asia
12/12/2014
112,99 MSCI Emerging Markets Free Asia
11/12/2014
113,42 MSCI Emerging Markets Free Asia
10/12/2014
114,98 MSCI Emerging Markets Free Asia
09/12/2014
115,44 MSCI Emerging Markets Free Asia
08/12/2014
117,94 MSCI Emerging Markets Free Asia
07/12/2014
117,30 MSCI Emerging Markets Free Asia
06/12/2014
117,30 MSCI Emerging Markets Free Asia
05/12/2014
117,30 MSCI Emerging Markets Free Asia
04/12/2014
117,71 MSCI Emerging Markets Free Asia
03/12/2014
116,37 MSCI Emerging Markets Free Asia
02/12/2014
115,77 MSCI Emerging Markets Free Asia
01/12/2014
114,87 MSCI Emerging Markets Free Asia
30/11/2014
116,74 MSCI Emerging Markets Free Asia
29/11/2014
116,74 MSCI Emerging Markets Free Asia
28/11/2014
116,74 MSCI Emerging Markets Free Asia
27/11/2014
116,90 MSCI Emerging Markets Free Asia
26/11/2014
116,54 MSCI Emerging Markets Free Asia
25/11/2014
116,28 MSCI Emerging Markets Free Asia
24/11/2014
116,64 MSCI Emerging Markets Free Asia
23/11/2014
114,81 MSCI Emerging Markets Free Asia
22/11/2014
114,81 MSCI Emerging Markets Free Asia
21/11/2014
114,81 MSCI Emerging Markets Free Asia
20/11/2014
113,29 MSCI Emerging Markets Free Asia
19/11/2014
113,49 MSCI Emerging Markets Free Asia
18/11/2014
113,95 MSCI Emerging Markets Free Asia
17/11/2014
114,31 MSCI Emerging Markets Free Asia
16/11/2014
115,52 MSCI Emerging Markets Free Asia
15/11/2014
115,52 MSCI Emerging Markets Free Asia
14/11/2014
115,52 MSCI Emerging Markets Free Asia
13/11/2014
115,58 MSCI Emerging Markets Free Asia
12/11/2014
115,28 MSCI Emerging Markets Free Asia
11/11/2014
115,80 MSCI Emerging Markets Free Asia
10/11/2014
115,43 MSCI Emerging Markets Free Asia
09/11/2014
114,93 MSCI Emerging Markets Free Asia
08/11/2014
114,93 MSCI Emerging Markets Free Asia
07/11/2014
114,93 MSCI Emerging Markets Free Asia
06/11/2014
114,38 MSCI Emerging Markets Free Asia
05/11/2014
114,86 MSCI Emerging Markets Free Asia
04/11/2014
115,33 MSCI Emerging Markets Free Asia
03/11/2014
115,97 MSCI Emerging Markets Free Asia
02/11/2014
116,15 MSCI Emerging Markets Free Asia
01/11/2014
116,15 MSCI Emerging Markets Free Asia
31/10/2014
116,15 MSCI Emerging Markets Free Asia
30/10/2014
114,40 MSCI Emerging Markets Free Asia
29/10/2014
113,45 MSCI Emerging Markets Free Asia
28/10/2014
111,48 MSCI Emerging Markets Free Asia
27/10/2014
111,11 MSCI Emerging Markets Free Asia
26/10/2014
111,40 MSCI Emerging Markets Free Asia
25/10/2014
111,40 MSCI Emerging Markets Free Asia
24/10/2014
111,40 MSCI Emerging Markets Free Asia
23/10/2014
111,59 MSCI Emerging Markets Free Asia
22/10/2014
111,66 MSCI Emerging Markets Free Asia
21/10/2014
109,74 MSCI Emerging Markets Free Asia
20/10/2014
109,85 MSCI Emerging Markets Free Asia
19/10/2014
107,86 MSCI Emerging Markets Free Asia
18/10/2014
107,86 MSCI Emerging Markets Free Asia
17/10/2014
107,86 MSCI Emerging Markets Free Asia
16/10/2014
108,67 MSCI Emerging Markets Free Asia
15/10/2014
110,36 MSCI Emerging Markets Free Asia
14/10/2014
110,69 MSCI Emerging Markets Free Asia
13/10/2014
110,24 MSCI Emerging Markets Free Asia
12/10/2014
111,57 MSCI Emerging Markets Free Asia
11/10/2014
111,57 MSCI Emerging Markets Free Asia
10/10/2014
111,57 MSCI Emerging Markets Free Asia
09/10/2014
111,82 MSCI Emerging Markets Free Asia
08/10/2014
111,87 MSCI Emerging Markets Free Asia
07/10/2014
113,44 MSCI Emerging Markets Free Asia
06/10/2014
113,66 MSCI Emerging Markets Free Asia
05/10/2014
113,14 MSCI Emerging Markets Free Asia
04/10/2014
113,14 MSCI Emerging Markets Free Asia
03/10/2014
113,14 MSCI Emerging Markets Free Asia
02/10/2014
112,42 MSCI Emerging Markets Free Asia
01/10/2014
113,23 MSCI Emerging Markets Free Asia
30/09/2014
113,94 MSCI Emerging Markets Free Asia
29/09/2014
113,51 MSCI Emerging Markets Free Asia
28/09/2014
114,34 MSCI Emerging Markets Free Asia
27/09/2014
114,34 MSCI Emerging Markets Free Asia
26/09/2014
114,34 MSCI Emerging Markets Free Asia
25/09/2014
114,90 MSCI Emerging Markets Free Asia
24/09/2014
114,62 MSCI Emerging Markets Free Asia
23/09/2014
113,71 MSCI Emerging Markets Free Asia
22/09/2014
114,94 MSCI Emerging Markets Free Asia
21/09/2014
115,93 MSCI Emerging Markets Free Asia
20/09/2014
115,93 MSCI Emerging Markets Free Asia
19/09/2014
115,93 MSCI Emerging Markets Free Asia
18/09/2014
115,70 MSCI Emerging Markets Free Asia
17/09/2014
115,48 MSCI Emerging Markets Free Asia
16/09/2014
114,24 MSCI Emerging Markets Free Asia
15/09/2014
115,48 MSCI Emerging Markets Free Asia
14/09/2014
116,27 MSCI Emerging Markets Free Asia
13/09/2014
116,27 MSCI Emerging Markets Free Asia
12/09/2014
116,27 MSCI Emerging Markets Free Asia
11/09/2014
116,48 MSCI Emerging Markets Free Asia
10/09/2014
117,23 MSCI Emerging Markets Free Asia
09/09/2014
118,90 MSCI Emerging Markets Free Asia
08/09/2014
118,63 MSCI Emerging Markets Free Asia
07/09/2014
118,26 MSCI Emerging Markets Free Asia
06/09/2014
118,26 MSCI Emerging Markets Free Asia
05/09/2014
118,26 MSCI Emerging Markets Free Asia
04/09/2014
118,08 MSCI Emerging Markets Free Asia
03/09/2014
116,69 MSCI Emerging Markets Free Asia
02/09/2014
115,77 MSCI Emerging Markets Free Asia
01/09/2014
116,35 MSCI Emerging Markets Free Asia
31/08/2014
115,39 MSCI Emerging Markets Free Asia
30/08/2014
115,39 MSCI Emerging Markets Free Asia
29/08/2014
115,39 MSCI Emerging Markets Free Asia
28/08/2014
115,64 MSCI Emerging Markets Free Asia
27/08/2014
115,98 MSCI Emerging Markets Free Asia
26/08/2014
115,39 MSCI Emerging Markets Free Asia
25/08/2014
115,27 MSCI Emerging Markets Free Asia
24/08/2014
114,94 MSCI Emerging Markets Free Asia
23/08/2014
114,94 MSCI Emerging Markets Free Asia
22/08/2014
114,94 MSCI Emerging Markets Free Asia
21/08/2014
114,04 MSCI Emerging Markets Free Asia
20/08/2014
114,68 MSCI Emerging Markets Free Asia
19/08/2014
114,04 MSCI Emerging Markets Free Asia
18/08/2014
113,08 MSCI Emerging Markets Free Asia
17/08/2014
113,18 MSCI Emerging Markets Free Asia
16/08/2014
113,18 MSCI Emerging Markets Free Asia
15/08/2014
113,18 MSCI Emerging Markets Free Asia
14/08/2014
113,07 MSCI Emerging Markets Free Asia
13/08/2014
113,02 MSCI Emerging Markets Free Asia
12/08/2014
112,19 MSCI Emerging Markets Free Asia
11/08/2014
111,40 MSCI Emerging Markets Free Asia
10/08/2014
110,03 MSCI Emerging Markets Free Asia
09/08/2014
110,03 MSCI Emerging Markets Free Asia
08/08/2014
110,03 MSCI Emerging Markets Free Asia
07/08/2014
110,97 MSCI Emerging Markets Free Asia
06/08/2014
111,73 MSCI Emerging Markets Free Asia
05/08/2014
111,97 MSCI Emerging Markets Free Asia
04/08/2014
112,00 MSCI Emerging Markets Free Asia
03/08/2014
111,14 MSCI Emerging Markets Free Asia
02/08/2014
111,14 MSCI Emerging Markets Free Asia
01/08/2014
111,14 MSCI Emerging Markets Free Asia
31/07/2014
112,54 MSCI Emerging Markets Free Asia
30/07/2014
113,42 MSCI Emerging Markets Free Asia
29/07/2014
112,72 MSCI Emerging Markets Free Asia
28/07/2014
112,18 MSCI Emerging Markets Free Asia
27/07/2014
111,75 MSCI Emerging Markets Free Asia
26/07/2014
111,75 MSCI Emerging Markets Free Asia
25/07/2014
111,75 MSCI Emerging Markets Free Asia
24/07/2014
111,62 MSCI Emerging Markets Free Asia
23/07/2014
111,39 MSCI Emerging Markets Free Asia
22/07/2014
110,64 MSCI Emerging Markets Free Asia
21/07/2014
109,26 MSCI Emerging Markets Free Asia
20/07/2014
109,11 MSCI Emerging Markets Free Asia
19/07/2014
109,11 MSCI Emerging Markets Free Asia
18/07/2014
109,11 MSCI Emerging Markets Free Asia
17/07/2014
109,31 MSCI Emerging Markets Free Asia
16/07/2014
109,27 MSCI Emerging Markets Free Asia
15/07/2014
108,71 MSCI Emerging Markets Free Asia
14/07/2014
108,05 MSCI Emerging Markets Free Asia
13/07/2014
107,92 MSCI Emerging Markets Free Asia
12/07/2014
107,92 MSCI Emerging Markets Free Asia
11/07/2014
107,92 MSCI Emerging Markets Free Asia
10/07/2014
108,72 MSCI Emerging Markets Free Asia
09/07/2014
108,29 MSCI Emerging Markets Free Asia
08/07/2014
109,18 MSCI Emerging Markets Free Asia
07/07/2014
109,20 MSCI Emerging Markets Free Asia
06/07/2014
108,93 MSCI Emerging Markets Free Asia
05/07/2014
108,93 MSCI Emerging Markets Free Asia
04/07/2014
108,93 MSCI Emerging Markets Free Asia
03/07/2014
108,33 MSCI Emerging Markets Free Asia
02/07/2014
108,10 MSCI Emerging Markets Free Asia
01/07/2014
106,45 MSCI Emerging Markets Free Asia
30/06/2014
106,63 MSCI Emerging Markets Free Asia
29/06/2014
106,08 MSCI Emerging Markets Free Asia
28/06/2014
106,08 MSCI Emerging Markets Free Asia
27/06/2014
106,08 MSCI Emerging Markets Free Asia
26/06/2014
106,23 MSCI Emerging Markets Free Asia
25/06/2014
105,13 MSCI Emerging Markets Free Asia
24/06/2014
105,47 MSCI Emerging Markets Free Asia
23/06/2014
104,99 MSCI Emerging Markets Free Asia
22/06/2014
105,38 MSCI Emerging Markets Free Asia
21/06/2014
105,38 MSCI Emerging Markets Free Asia
20/06/2014
105,38 MSCI Emerging Markets Free Asia
19/06/2014
105,65 MSCI Emerging Markets Free Asia
18/06/2014
105,87 MSCI Emerging Markets Free Asia
17/06/2014
106,30 MSCI Emerging Markets Free Asia
16/06/2014
106,40 MSCI Emerging Markets Free Asia
15/06/2014
106,47 MSCI Emerging Markets Free Asia
14/06/2014
106,47 MSCI Emerging Markets Free Asia
13/06/2014
106,47 MSCI Emerging Markets Free Asia
12/06/2014
107,00 MSCI Emerging Markets Free Asia
11/06/2014
107,11 MSCI Emerging Markets Free Asia
10/06/2014
107,18 MSCI Emerging Markets Free Asia
09/06/2014
105,67 MSCI Emerging Markets Free Asia
08/06/2014
105,01 MSCI Emerging Markets Free Asia
07/06/2014
105,01 MSCI Emerging Markets Free Asia
06/06/2014
105,01 MSCI Emerging Markets Free Asia
05/06/2014
105,47 MSCI Emerging Markets Free Asia
04/06/2014
104,75 MSCI Emerging Markets Free Asia
03/06/2014
105,08 MSCI Emerging Markets Free Asia
02/06/2014
104,35 MSCI Emerging Markets Free Asia
01/06/2014
104,14 MSCI Emerging Markets Free Asia
31/05/2014
104,14 MSCI Emerging Markets Free Asia
30/05/2014
104,14 MSCI Emerging Markets Free Asia
29/05/2014
104,62 MSCI Emerging Markets Free Asia
28/05/2014
105,04 MSCI Emerging Markets Free Asia
27/05/2014
103,96 MSCI Emerging Markets Free Asia
26/05/2014
104,32 MSCI Emerging Markets Free Asia
25/05/2014
104,59 MSCI Emerging Markets Free Asia
24/05/2014
104,59 MSCI Emerging Markets Free Asia
23/05/2014
104,59 MSCI Emerging Markets Free Asia
22/05/2014
104,12 MSCI Emerging Markets Free Asia
21/05/2014
103,07 MSCI Emerging Markets Free Asia
20/05/2014
102,87 MSCI Emerging Markets Free Asia
19/05/2014
103,15 MSCI Emerging Markets Free Asia
18/05/2014
102,86 MSCI Emerging Markets Free Asia
17/05/2014
102,86 MSCI Emerging Markets Free Asia
16/05/2014
102,86 MSCI Emerging Markets Free Asia
15/05/2014
102,92 MSCI Emerging Markets Free Asia
14/05/2014
102,16 MSCI Emerging Markets Free Asia
13/05/2014
101,12 MSCI Emerging Markets Free Asia
12/05/2014
99,90 MSCI Emerging Markets Free Asia
11/05/2014
99,08 MSCI Emerging Markets Free Asia
10/05/2014
99,08 MSCI Emerging Markets Free Asia
09/05/2014
99,08 MSCI Emerging Markets Free Asia
08/05/2014
97,70 MSCI Emerging Markets Free Asia
07/05/2014
97,50 MSCI Emerging Markets Free Asia
06/05/2014
97,97 MSCI Emerging Markets Free Asia
05/05/2014
98,38 MSCI Emerging Markets Free Asia
04/05/2014
98,65 MSCI Emerging Markets Free Asia
03/05/2014
98,65 MSCI Emerging Markets Free Asia
02/05/2014
98,65 MSCI Emerging Markets Free Asia
01/05/2014
98,27 MSCI Emerging Markets Free Asia
30/04/2014
98,27 MSCI Emerging Markets Free Asia
29/04/2014
99,08 MSCI Emerging Markets Free Asia
28/04/2014
98,31 MSCI Emerging Markets Free Asia
27/04/2014
98,68 MSCI Emerging Markets Free Asia
26/04/2014
98,68 MSCI Emerging Markets Free Asia
25/04/2014
98,68 MSCI Emerging Markets Free Asia
24/04/2014
99,97 MSCI Emerging Markets Free Asia
23/04/2014
99,78 MSCI Emerging Markets Free Asia
22/04/2014
100,30 MSCI Emerging Markets Free Asia
21/04/2014
100,14 MSCI Emerging Markets Free Asia
20/04/2014
100,24 MSCI Emerging Markets Free Asia
19/04/2014
100,24 MSCI Emerging Markets Free Asia
18/04/2014
100,24 MSCI Emerging Markets Free Asia
17/04/2014
99,95 MSCI Emerging Markets Free Asia
16/04/2014
99,72 MSCI Emerging Markets Free Asia
15/04/2014
100,03 MSCI Emerging Markets Free Asia
14/04/2014
100,42 MSCI Emerging Markets Free Asia
13/04/2014
100,34 MSCI Emerging Markets Free Asia
12/04/2014
100,34 MSCI Emerging Markets Free Asia
11/04/2014
100,34 MSCI Emerging Markets Free Asia
10/04/2014
101,12 MSCI Emerging Markets Free Asia
09/04/2014
101,06 MSCI Emerging Markets Free Asia
08/04/2014
100,29 MSCI Emerging Markets Free Asia
07/04/2014
100,02 MSCI Emerging Markets Free Asia
06/04/2014
99,95 MSCI Emerging Markets Free Asia
05/04/2014
99,95 MSCI Emerging Markets Free Asia
04/04/2014
99,95 MSCI Emerging Markets Free Asia
03/04/2014
99,67 MSCI Emerging Markets Free Asia
02/04/2014
99,66 MSCI Emerging Markets Free Asia
01/04/2014
99,36 MSCI Emerging Markets Free Asia
31/03/2014
98,55 MSCI Emerging Markets Free Asia
30/03/2014
98,03 MSCI Emerging Markets Free Asia
29/03/2014
98,03 MSCI Emerging Markets Free Asia
28/03/2014
98,03 MSCI Emerging Markets Free Asia
27/03/2014
97,04 MSCI Emerging Markets Free Asia
26/03/2014
96,46 MSCI Emerging Markets Free Asia
25/03/2014
95,47 MSCI Emerging Markets Free Asia
24/03/2014
95,75 MSCI Emerging Markets Free Asia
23/03/2014
94,52 MSCI Emerging Markets Free Asia
22/03/2014
94,52 MSCI Emerging Markets Free Asia
21/03/2014
94,52 MSCI Emerging Markets Free Asia
20/03/2014
94,09 MSCI Emerging Markets Free Asia
19/03/2014
94,60 MSCI Emerging Markets Free Asia
18/03/2014
94,93 MSCI Emerging Markets Free Asia
17/03/2014
94,50 MSCI Emerging Markets Free Asia
16/03/2014
94,45 MSCI Emerging Markets Free Asia
15/03/2014
94,45 MSCI Emerging Markets Free Asia
14/03/2014
94,45 MSCI Emerging Markets Free Asia
13/03/2014
94,69 MSCI Emerging Markets Free Asia
12/03/2014
94,99 MSCI Emerging Markets Free Asia
11/03/2014
96,51 MSCI Emerging Markets Free Asia
10/03/2014
96,05 MSCI Emerging Markets Free Asia
09/03/2014
97,19 MSCI Emerging Markets Free Asia
08/03/2014
97,19 MSCI Emerging Markets Free Asia
07/03/2014
97,19 MSCI Emerging Markets Free Asia
06/03/2014
97,93 MSCI Emerging Markets Free Asia
05/03/2014
97,08 MSCI Emerging Markets Free Asia
04/03/2014
96,33 MSCI Emerging Markets Free Asia
03/03/2014
96,45 MSCI Emerging Markets Free Asia
02/03/2014
97,02 MSCI Emerging Markets Free Asia
01/03/2014
97,02 MSCI Emerging Markets Free Asia
28/02/2014
97,02 MSCI Emerging Markets Free Asia
27/02/2014
97,85 MSCI Emerging Markets Free Asia
26/02/2014
96,62 MSCI Emerging Markets Free Asia
25/02/2014
95,79 MSCI Emerging Markets Free Asia
24/02/2014
95,79 MSCI Emerging Markets Free Asia
23/02/2014
96,63 MSCI Emerging Markets Free Asia
22/02/2014
96,63 MSCI Emerging Markets Free Asia
21/02/2014
96,63 MSCI Emerging Markets Free Asia
20/02/2014
95,73 MSCI Emerging Markets Free Asia
19/02/2014
96,47 MSCI Emerging Markets Free Asia
18/02/2014
96,44 MSCI Emerging Markets Free Asia
17/02/2014
96,87 MSCI Emerging Markets Free Asia
16/02/2014
95,87 MSCI Emerging Markets Free Asia
15/02/2014
95,87 MSCI Emerging Markets Free Asia
14/02/2014
95,87 MSCI Emerging Markets Free Asia
13/02/2014
95,27 MSCI Emerging Markets Free Asia
12/02/2014
96,66 MSCI Emerging Markets Free Asia
11/02/2014
94,91 MSCI Emerging Markets Free Asia
10/02/2014
94,29 MSCI Emerging Markets Free Asia
09/02/2014
94,74 MSCI Emerging Markets Free Asia
08/02/2014
94,74 MSCI Emerging Markets Free Asia
07/02/2014
94,74 MSCI Emerging Markets Free Asia
06/02/2014
94,20 MSCI Emerging Markets Free Asia
05/02/2014
93,19 MSCI Emerging Markets Free Asia
04/02/2014
93,61 MSCI Emerging Markets Free Asia
03/02/2014
95,42 MSCI Emerging Markets Free Asia
02/02/2014
96,02 MSCI Emerging Markets Free Asia
01/02/2014
96,02 MSCI Emerging Markets Free Asia
31/01/2014
96,02 MSCI Emerging Markets Free Asia
30/01/2014
95,53 MSCI Emerging Markets Free Asia
29/01/2014
95,56 MSCI Emerging Markets Free Asia
28/01/2014
94,06 MSCI Emerging Markets Free Asia
27/01/2014
93,67 MSCI Emerging Markets Free Asia
26/01/2014
95,76 MSCI Emerging Markets Free Asia
25/01/2014
95,76 MSCI Emerging Markets Free Asia
24/01/2014
95,76 MSCI Emerging Markets Free Asia
23/01/2014
97,00 MSCI Emerging Markets Free Asia
22/01/2014
98,50 MSCI Emerging Markets Free Asia
21/01/2014
98,30 MSCI Emerging Markets Free Asia
20/01/2014
97,79 MSCI Emerging Markets Free Asia
19/01/2014
97,90 MSCI Emerging Markets Free Asia
18/01/2014
97,90 MSCI Emerging Markets Free Asia
17/01/2014
97,90 MSCI Emerging Markets Free Asia
16/01/2014
97,97 MSCI Emerging Markets Free Asia
15/01/2014
97,83 MSCI Emerging Markets Free Asia
14/01/2014
97,15 MSCI Emerging Markets Free Asia
13/01/2014
97,46 MSCI Emerging Markets Free Asia
12/01/2014
96,92 MSCI Emerging Markets Free Asia
11/01/2014
96,92 MSCI Emerging Markets Free Asia
10/01/2014
96,92 MSCI Emerging Markets Free Asia
09/01/2014
96,60 MSCI Emerging Markets Free Asia
08/01/2014
97,40 MSCI Emerging Markets Free Asia
07/01/2014
96,40 MSCI Emerging Markets Free Asia
06/01/2014
96,93 MSCI Emerging Markets Free Asia
05/01/2014
97,39 MSCI Emerging Markets Free Asia
04/01/2014
97,39 MSCI Emerging Markets Free Asia
03/01/2014
97,39 MSCI Emerging Markets Free Asia
02/01/2014
98,73 MSCI Emerging Markets Free Asia
01/01/2014
98,82 MSCI Emerging Markets Free Asia
31/12/2013
98,83 MSCI Emerging Markets Free Asia
30/12/2013
98,66 MSCI Emerging Markets Free Asia
29/12/2013
98,19 MSCI Emerging Markets Free Asia
28/12/2013
98,19 MSCI Emerging Markets Free Asia
27/12/2013
98,19 MSCI Emerging Markets Free Asia
26/12/2013
98,58 MSCI Emerging Markets Free Asia
25/12/2013
98,67 MSCI Emerging Markets Free Asia
24/12/2013
98,62 MSCI Emerging Markets Free Asia
23/12/2013
98,18 MSCI Emerging Markets Free Asia
22/12/2013
98,15 MSCI Emerging Markets Free Asia
21/12/2013
98,15 MSCI Emerging Markets Free Asia
20/12/2013
98,15 MSCI Emerging Markets Free Asia
19/12/2013
98,34 MSCI Emerging Markets Free Asia
18/12/2013
98,27 MSCI Emerging Markets Free Asia
17/12/2013
98,03 MSCI Emerging Markets Free Asia
16/12/2013
97,64 MSCI Emerging Markets Free Asia
15/12/2013
98,41 MSCI Emerging Markets Free Asia
14/12/2013
98,41 MSCI Emerging Markets Free Asia
13/12/2013
98,41 MSCI Emerging Markets Free Asia
12/12/2013
98,39 MSCI Emerging Markets Free Asia
11/12/2013
99,44 MSCI Emerging Markets Free Asia
10/12/2013
100,34 MSCI Emerging Markets Free Asia
09/12/2013
100,67 MSCI Emerging Markets Free Asia
08/12/2013
100,00 Act. Pays Emerg. Asie
08/12/2016
135,80 Act. Pays Emerg. Asie
07/12/2016
133,60 Act. Pays Emerg. Asie
06/12/2016
133,11 Act. Pays Emerg. Asie
05/12/2016
132,41 Act. Pays Emerg. Asie
04/12/2016
133,16 Act. Pays Emerg. Asie
03/12/2016
133,16 Act. Pays Emerg. Asie
02/12/2016
133,16 Act. Pays Emerg. Asie
01/12/2016
134,29 Act. Pays Emerg. Asie
30/11/2016
134,18 Act. Pays Emerg. Asie
29/11/2016
133,91 Act. Pays Emerg. Asie
28/11/2016
134,00 Act. Pays Emerg. Asie
27/11/2016
133,49 Act. Pays Emerg. Asie
26/11/2016
133,49 Act. Pays Emerg. Asie
25/11/2016
133,49 Act. Pays Emerg. Asie
24/11/2016
133,24 Act. Pays Emerg. Asie
23/11/2016
133,96 Act. Pays Emerg. Asie
22/11/2016
133,30 Act. Pays Emerg. Asie
21/11/2016
132,09 Act. Pays Emerg. Asie
20/11/2016
132,51 Act. Pays Emerg. Asie
19/11/2016
132,51 Act. Pays Emerg. Asie
18/11/2016
132,51 Act. Pays Emerg. Asie
17/11/2016
131,89 Act. Pays Emerg. Asie
16/11/2016
131,79 Act. Pays Emerg. Asie
15/11/2016
130,49 Act. Pays Emerg. Asie
14/11/2016
131,11 Act. Pays Emerg. Asie
13/11/2016
131,87 Act. Pays Emerg. Asie
12/11/2016
131,87 Act. Pays Emerg. Asie
11/11/2016
131,87 Act. Pays Emerg. Asie
10/11/2016
134,97 Act. Pays Emerg. Asie
09/11/2016
133,30 Act. Pays Emerg. Asie
08/11/2016
134,85 Act. Pays Emerg. Asie
07/11/2016
133,78 Act. Pays Emerg. Asie
06/11/2016
131,89 Act. Pays Emerg. Asie
05/11/2016
131,89 Act. Pays Emerg. Asie
04/11/2016
131,89 Act. Pays Emerg. Asie
03/11/2016
132,47 Act. Pays Emerg. Asie
02/11/2016
132,98 Act. Pays Emerg. Asie
01/11/2016
135,53 Act. Pays Emerg. Asie
31/10/2016
136,02 Act. Pays Emerg. Asie
30/10/2016
136,41 Act. Pays Emerg. Asie
29/10/2016
136,41 Act. Pays Emerg. Asie
28/10/2016
136,41 Act. Pays Emerg. Asie
27/10/2016
136,95 Act. Pays Emerg. Asie
26/10/2016
137,58 Act. Pays Emerg. Asie
25/10/2016
139,22 Act. Pays Emerg. Asie
24/10/2016
139,03 Act. Pays Emerg. Asie
23/10/2016
138,45 Act. Pays Emerg. Asie
22/10/2016
138,45 Act. Pays Emerg. Asie
21/10/2016
138,45 Act. Pays Emerg. Asie
20/10/2016
137,89 Act. Pays Emerg. Asie
19/10/2016
137,61 Act. Pays Emerg. Asie
18/10/2016
136,95 Act. Pays Emerg. Asie
17/10/2016
135,21 Act. Pays Emerg. Asie
16/10/2016
135,61 Act. Pays Emerg. Asie
15/10/2016
135,61 Act. Pays Emerg. Asie
14/10/2016
135,61 Act. Pays Emerg. Asie
13/10/2016
133,90 Act. Pays Emerg. Asie
12/10/2016
135,40 Act. Pays Emerg. Asie
11/10/2016
135,64 Act. Pays Emerg. Asie
10/10/2016
135,95 Act. Pays Emerg. Asie
09/10/2016
136,21 Act. Pays Emerg. Asie
08/10/2016
136,21 Act. Pays Emerg. Asie
07/10/2016
136,21 Act. Pays Emerg. Asie
06/10/2016
136,66 Act. Pays Emerg. Asie
05/10/2016
136,15 Act. Pays Emerg. Asie
04/10/2016
136,71 Act. Pays Emerg. Asie
03/10/2016
135,45 Act. Pays Emerg. Asie
02/10/2016
134,50 Act. Pays Emerg. Asie
01/10/2016
134,50 Act. Pays Emerg. Asie
30/09/2016
134,50 Act. Pays Emerg. Asie
29/09/2016
135,42 Act. Pays Emerg. Asie
28/09/2016
135,41 Act. Pays Emerg. Asie
27/09/2016
135,30 Act. Pays Emerg. Asie
26/09/2016
133,79 Act. Pays Emerg. Asie
25/09/2016
135,57 Act. Pays Emerg. Asie
24/09/2016
135,57 Act. Pays Emerg. Asie
23/09/2016
135,57 Act. Pays Emerg. Asie
22/09/2016
135,70 Act. Pays Emerg. Asie
21/09/2016
135,11 Act. Pays Emerg. Asie
20/09/2016
133,95 Act. Pays Emerg. Asie
19/09/2016
134,07 Act. Pays Emerg. Asie
18/09/2016
132,16 Act. Pays Emerg. Asie
17/09/2016
132,16 Act. Pays Emerg. Asie
16/09/2016
132,16 Act. Pays Emerg. Asie
15/09/2016
131,69 Act. Pays Emerg. Asie
14/09/2016
130,94 Act. Pays Emerg. Asie
13/09/2016
131,18 Act. Pays Emerg. Asie
12/09/2016
131,52 Act. Pays Emerg. Asie
11/09/2016
134,09 Act. Pays Emerg. Asie
10/09/2016
134,09 Act. Pays Emerg. Asie
09/09/2016
134,09 Act. Pays Emerg. Asie
08/09/2016
135,40 Act. Pays Emerg. Asie
07/09/2016
136,03 Act. Pays Emerg. Asie
06/09/2016
136,20 Act. Pays Emerg. Asie
05/09/2016
135,36 Act. Pays Emerg. Asie
04/09/2016
133,95 Act. Pays Emerg. Asie
03/09/2016
133,95 Act. Pays Emerg. Asie
02/09/2016
133,95 Act. Pays Emerg. Asie
01/09/2016
133,49 Act. Pays Emerg. Asie
31/08/2016
134,08 Act. Pays Emerg. Asie
30/08/2016
134,12 Act. Pays Emerg. Asie
29/08/2016
133,32 Act. Pays Emerg. Asie
28/08/2016
132,82 Act. Pays Emerg. Asie
27/08/2016
132,82 Act. Pays Emerg. Asie
26/08/2016
132,82 Act. Pays Emerg. Asie
25/08/2016
132,49 Act. Pays Emerg. Asie
24/08/2016
132,57 Act. Pays Emerg. Asie
23/08/2016
132,29 Act. Pays Emerg. Asie
22/08/2016
132,36 Act. Pays Emerg. Asie
21/08/2016
132,75 Act. Pays Emerg. Asie
20/08/2016
132,75 Act. Pays Emerg. Asie
19/08/2016
132,75 Act. Pays Emerg. Asie
18/08/2016
133,50 Act. Pays Emerg. Asie
17/08/2016
133,15 Act. Pays Emerg. Asie
16/08/2016
133,66 Act. Pays Emerg. Asie
15/08/2016
134,38 Act. Pays Emerg. Asie
14/08/2016
134,24 Act. Pays Emerg. Asie
13/08/2016
134,24 Act. Pays Emerg. Asie
12/08/2016
134,24 Act. Pays Emerg. Asie
11/08/2016
134,18 Act. Pays Emerg. Asie
10/08/2016
133,94 Act. Pays Emerg. Asie
09/08/2016
134,45 Act. Pays Emerg. Asie
08/08/2016
134,39 Act. Pays Emerg. Asie
07/08/2016
132,77 Act. Pays Emerg. Asie
06/08/2016
132,77 Act. Pays Emerg. Asie
05/08/2016
132,77 Act. Pays Emerg. Asie
04/08/2016
131,00 Act. Pays Emerg. Asie
03/08/2016
129,96 Act. Pays Emerg. Asie
02/08/2016
130,98 Act. Pays Emerg. Asie
01/08/2016
131,85 Act. Pays Emerg. Asie
31/07/2016
130,74 Act. Pays Emerg. Asie
30/07/2016
130,74 Act. Pays Emerg. Asie
29/07/2016
130,74 Act. Pays Emerg. Asie
28/07/2016
132,03 Act. Pays Emerg. Asie
27/07/2016
132,70 Act. Pays Emerg. Asie
26/07/2016
132,10 Act. Pays Emerg. Asie
25/07/2016
131,84 Act. Pays Emerg. Asie
24/07/2016
131,59 Act. Pays Emerg. Asie
23/07/2016
131,59 Act. Pays Emerg. Asie
22/07/2016
131,59 Act. Pays Emerg. Asie
21/07/2016
131,59 Act. Pays Emerg. Asie
20/07/2016
131,51 Act. Pays Emerg. Asie
19/07/2016
130,73 Act. Pays Emerg. Asie
18/07/2016
130,42 Act. Pays Emerg. Asie
17/07/2016
129,83 Act. Pays Emerg. Asie
16/07/2016
129,83 Act. Pays Emerg. Asie
15/07/2016
129,83 Act. Pays Emerg. Asie
14/07/2016
129,05 Act. Pays Emerg. Asie
13/07/2016
128,85 Act. Pays Emerg. Asie
12/07/2016
128,42 Act. Pays Emerg. Asie
11/07/2016
127,72 Act. Pays Emerg. Asie
10/07/2016
125,54 Act. Pays Emerg. Asie
09/07/2016
125,54 Act. Pays Emerg. Asie
08/07/2016
125,54 Act. Pays Emerg. Asie
07/07/2016
125,31 Act. Pays Emerg. Asie
06/07/2016
124,46 Act. Pays Emerg. Asie
05/07/2016
124,93 Act. Pays Emerg. Asie
04/07/2016
125,74 Act. Pays Emerg. Asie
03/07/2016
125,04 Act. Pays Emerg. Asie
02/07/2016
125,04 Act. Pays Emerg. Asie
01/07/2016
125,04 Act. Pays Emerg. Asie
30/06/2016
124,81 Act. Pays Emerg. Asie
29/06/2016
123,47 Act. Pays Emerg. Asie
28/06/2016
121,84 Act. Pays Emerg. Asie
27/06/2016
121,38 Act. Pays Emerg. Asie
26/06/2016
120,46 Act. Pays Emerg. Asie
25/06/2016
120,46 Act. Pays Emerg. Asie
24/06/2016
120,46 Act. Pays Emerg. Asie
23/06/2016
121,21 Act. Pays Emerg. Asie
22/06/2016
121,61 Act. Pays Emerg. Asie
21/06/2016
121,17 Act. Pays Emerg. Asie
20/06/2016
120,13 Act. Pays Emerg. Asie
19/06/2016
119,63 Act. Pays Emerg. Asie
18/06/2016
119,63 Act. Pays Emerg. Asie
17/06/2016
119,63 Act. Pays Emerg. Asie
16/06/2016
119,81 Act. Pays Emerg. Asie
15/06/2016
120,21 Act. Pays Emerg. Asie
14/06/2016
119,71 Act. Pays Emerg. Asie
13/06/2016
119,45 Act. Pays Emerg. Asie
12/06/2016
121,04 Act. Pays Emerg. Asie
11/06/2016
121,04 Act. Pays Emerg. Asie
10/06/2016
121,04 Act. Pays Emerg. Asie
09/06/2016
121,89 Act. Pays Emerg. Asie
08/06/2016
121,94 Act. Pays Emerg. Asie
07/06/2016
121,97 Act. Pays Emerg. Asie
06/06/2016
120,44 Act. Pays Emerg. Asie
05/06/2016
120,24 Act. Pays Emerg. Asie
04/06/2016
120,24 Act. Pays Emerg. Asie
03/06/2016
120,24 Act. Pays Emerg. Asie
02/06/2016
120,32 Act. Pays Emerg. Asie
01/06/2016
120,10 Act. Pays Emerg. Asie
31/05/2016
120,22 Act. Pays Emerg. Asie
30/05/2016
120,01 Act. Pays Emerg. Asie
29/05/2016
119,86 Act. Pays Emerg. Asie
28/05/2016
119,86 Act. Pays Emerg. Asie
27/05/2016
119,86 Act. Pays Emerg. Asie
26/05/2016
118,70 Act. Pays Emerg. Asie
25/05/2016
118,49 Act. Pays Emerg. Asie
24/05/2016
116,62 Act. Pays Emerg. Asie
23/05/2016
116,43 Act. Pays Emerg. Asie
22/05/2016
115,92 Act. Pays Emerg. Asie
21/05/2016
115,92 Act. Pays Emerg. Asie
20/05/2016
115,92 Act. Pays Emerg. Asie
19/05/2016
115,77 Act. Pays Emerg. Asie
18/05/2016
116,45 Act. Pays Emerg. Asie
17/05/2016
116,80 Act. Pays Emerg. Asie
16/05/2016
116,08 Act. Pays Emerg. Asie
15/05/2016
115,89 Act. Pays Emerg. Asie
14/05/2016
115,89 Act. Pays Emerg. Asie
13/05/2016
115,89 Act. Pays Emerg. Asie
12/05/2016
116,11 Act. Pays Emerg. Asie
11/05/2016
116,01 Act. Pays Emerg. Asie
10/05/2016
116,18 Act. Pays Emerg. Asie
09/05/2016
115,80 Act. Pays Emerg. Asie
08/05/2016
115,74 Act. Pays Emerg. Asie
07/05/2016
115,74 Act. Pays Emerg. Asie
06/05/2016
115,74 Act. Pays Emerg. Asie
05/05/2016
116,19 Act. Pays Emerg. Asie
04/05/2016
115,90 Act. Pays Emerg. Asie
03/05/2016
116,32 Act. Pays Emerg. Asie
02/05/2016
118,14 Act. Pays Emerg. Asie
01/05/2016
118,81 Act. Pays Emerg. Asie
30/04/2016
118,81 Act. Pays Emerg. Asie
29/04/2016
118,81 Act. Pays Emerg. Asie
28/04/2016
120,12 Act. Pays Emerg. Asie
27/04/2016
120,87 Act. Pays Emerg. Asie
26/04/2016
121,16 Act. Pays Emerg. Asie
25/04/2016
121,59 Act. Pays Emerg. Asie
24/04/2016
122,38 Act. Pays Emerg. Asie
23/04/2016
122,38 Act. Pays Emerg. Asie
22/04/2016
122,38 Act. Pays Emerg. Asie
21/04/2016
122,51 Act. Pays Emerg. Asie
20/04/2016
121,83 Act. Pays Emerg. Asie
19/04/2016
122,17 Act. Pays Emerg. Asie
18/04/2016
121,74 Act. Pays Emerg. Asie
17/04/2016
121,94 Act. Pays Emerg. Asie
16/04/2016
121,94 Act. Pays Emerg. Asie
15/04/2016
121,94 Act. Pays Emerg. Asie
14/04/2016
122,12 Act. Pays Emerg. Asie
13/04/2016
121,55 Act. Pays Emerg. Asie
12/04/2016
119,27 Act. Pays Emerg. Asie
11/04/2016
118,39 Act. Pays Emerg. Asie
10/04/2016
118,23 Act. Pays Emerg. Asie
09/04/2016
118,23 Act. Pays Emerg. Asie
08/04/2016
118,23 Act. Pays Emerg. Asie
07/04/2016
118,04 Act. Pays Emerg. Asie
06/04/2016
118,03 Act. Pays Emerg. Asie
05/04/2016
117,97 Act. Pays Emerg. Asie
04/04/2016
119,13 Act. Pays Emerg. Asie
03/04/2016
119,09 Act. Pays Emerg. Asie
02/04/2016
119,09 Act. Pays Emerg. Asie
01/04/2016
119,09 Act. Pays Emerg. Asie
31/03/2016
119,92 Act. Pays Emerg. Asie
30/03/2016
120,22 Act. Pays Emerg. Asie
29/03/2016
119,40 Act. Pays Emerg. Asie
28/03/2016
120,16 Act. Pays Emerg. Asie
27/03/2016
120,38 Act. Pays Emerg. Asie
26/03/2016
120,38 Act. Pays Emerg. Asie
25/03/2016
120,38 Act. Pays Emerg. Asie
24/03/2016
120,38 Act. Pays Emerg. Asie
23/03/2016
121,10 Act. Pays Emerg. Asie
22/03/2016
121,12 Act. Pays Emerg. Asie
21/03/2016
120,77 Act. Pays Emerg. Asie
20/03/2016
120,24 Act. Pays Emerg. Asie
19/03/2016
120,24 Act. Pays Emerg. Asie
18/03/2016
120,24 Act. Pays Emerg. Asie
17/03/2016
118,96 Act. Pays Emerg. Asie
16/03/2016
119,12 Act. Pays Emerg. Asie
15/03/2016
118,89 Act. Pays Emerg. Asie
14/03/2016
119,96 Act. Pays Emerg. Asie
13/03/2016
118,99 Act. Pays Emerg. Asie
12/03/2016
118,99 Act. Pays Emerg. Asie
11/03/2016
118,99 Act. Pays Emerg. Asie
10/03/2016
118,80 Act. Pays Emerg. Asie
09/03/2016
118,65 Act. Pays Emerg. Asie
08/03/2016
118,04 Act. Pays Emerg. Asie
07/03/2016
119,71 Act. Pays Emerg. Asie
06/03/2016
119,39 Act. Pays Emerg. Asie
05/03/2016
119,39 Act. Pays Emerg. Asie
04/03/2016
119,39 Act. Pays Emerg. Asie
03/03/2016
119,05 Act. Pays Emerg. Asie
02/03/2016
118,70 Act. Pays Emerg. Asie
01/03/2016
116,27 Act. Pays Emerg. Asie
29/02/2016
114,46 Act. Pays Emerg. Asie
28/02/2016
113,75 Act. Pays Emerg. Asie
27/02/2016
113,75 Act. Pays Emerg. Asie
26/02/2016
113,75 Act. Pays Emerg. Asie
25/02/2016
112,14 Act. Pays Emerg. Asie
24/02/2016
112,74 Act. Pays Emerg. Asie
23/02/2016
113,42 Act. Pays Emerg. Asie
22/02/2016
113,85 Act. Pays Emerg. Asie
21/02/2016
112,53 Act. Pays Emerg. Asie
20/02/2016
112,53 Act. Pays Emerg. Asie
19/02/2016
112,53 Act. Pays Emerg. Asie
18/02/2016
112,96 Act. Pays Emerg. Asie
17/02/2016
111,34 Act. Pays Emerg. Asie
16/02/2016
111,05 Act. Pays Emerg. Asie
15/02/2016
110,40 Act. Pays Emerg. Asie
14/02/2016
107,87 Act. Pays Emerg. Asie
13/02/2016
107,87 Act. Pays Emerg. Asie
12/02/2016
107,87 Act. Pays Emerg. Asie
11/02/2016
107,72 Act. Pays Emerg. Asie
10/02/2016
110,74 Act. Pays Emerg. Asie
09/02/2016
110,90 Act. Pays Emerg. Asie
08/02/2016
111,81 Act. Pays Emerg. Asie
07/02/2016
112,13 Act. Pays Emerg. Asie
06/02/2016
112,13 Act. Pays Emerg. Asie
05/02/2016
112,13 Act. Pays Emerg. Asie
04/02/2016
111,14 Act. Pays Emerg. Asie
03/02/2016
111,37 Act. Pays Emerg. Asie
02/02/2016
113,19 Act. Pays Emerg. Asie
01/02/2016
114,93 Act. Pays Emerg. Asie
31/01/2016
115,00 Act. Pays Emerg. Asie
30/01/2016
115,00 Act. Pays Emerg. Asie
29/01/2016
115,00 Act. Pays Emerg. Asie
28/01/2016
112,33 Act. Pays Emerg. Asie
27/01/2016
112,18 Act. Pays Emerg. Asie
26/01/2016
111,95 Act. Pays Emerg. Asie
25/01/2016
113,00 Act. Pays Emerg. Asie
24/01/2016
112,41 Act. Pays Emerg. Asie
23/01/2016
112,41 Act. Pays Emerg. Asie
22/01/2016
112,41 Act. Pays Emerg. Asie
21/01/2016
109,46 Act. Pays Emerg. Asie
20/01/2016
109,47 Act. Pays Emerg. Asie
19/01/2016
112,36 Act. Pays Emerg. Asie
18/01/2016
111,04 Act. Pays Emerg. Asie
17/01/2016
111,31 Act. Pays Emerg. Asie
16/01/2016
111,31 Act. Pays Emerg. Asie
15/01/2016
111,31 Act. Pays Emerg. Asie
14/01/2016
113,17 Act. Pays Emerg. Asie
13/01/2016
114,91 Act. Pays Emerg. Asie
12/01/2016
114,13 Act. Pays Emerg. Asie
11/01/2016
113,70 Act. Pays Emerg. Asie
10/01/2016
115,73 Act. Pays Emerg. Asie
09/01/2016
115,73 Act. Pays Emerg. Asie
08/01/2016
115,73 Act. Pays Emerg. Asie
07/01/2016
115,78 Act. Pays Emerg. Asie
06/01/2016
119,76 Act. Pays Emerg. Asie
05/01/2016
120,86 Act. Pays Emerg. Asie
04/01/2016
119,74 Act. Pays Emerg. Asie
03/01/2016
122,45 Act. Pays Emerg. Asie
02/01/2016
122,45 Act. Pays Emerg. Asie
01/01/2016
122,45 Act. Pays Emerg. Asie
31/12/2015
122,45 Act. Pays Emerg. Asie
30/12/2015
122,12 Act. Pays Emerg. Asie
29/12/2015
122,13 Act. Pays Emerg. Asie
28/12/2015
121,90 Act. Pays Emerg. Asie
27/12/2015
122,39 Act. Pays Emerg. Asie
26/12/2015
122,39 Act. Pays Emerg. Asie
25/12/2015
122,39 Act. Pays Emerg. Asie
24/12/2015
122,39 Act. Pays Emerg. Asie
23/12/2015
122,62 Act. Pays Emerg. Asie
22/12/2015
121,35 Act. Pays Emerg. Asie
21/12/2015
121,45 Act. Pays Emerg. Asie
20/12/2015
121,50 Act. Pays Emerg. Asie
19/12/2015
121,50 Act. Pays Emerg. Asie
18/12/2015
121,50 Act. Pays Emerg. Asie
17/12/2015
122,39 Act. Pays Emerg. Asie
16/12/2015
120,32 Act. Pays Emerg. Asie
15/12/2015
118,47 Act. Pays Emerg. Asie
14/12/2015
117,16 Act. Pays Emerg. Asie
13/12/2015
117,98 Act. Pays Emerg. Asie
12/12/2015
117,98 Act. Pays Emerg. Asie
11/12/2015
117,98 Act. Pays Emerg. Asie
10/12/2015
119,99 Act. Pays Emerg. Asie
09/12/2015
120,26 Act. Pays Emerg. Asie
08/12/2015
121,76 Act. Pays Emerg. Asie
07/12/2015
123,88 Act. Pays Emerg. Asie
06/12/2015
123,35 Act. Pays Emerg. Asie
05/12/2015
123,35 Act. Pays Emerg. Asie
04/12/2015
123,35 Act. Pays Emerg. Asie
03/12/2015
125,35 Act. Pays Emerg. Asie
02/12/2015
127,75 Act. Pays Emerg. Asie
01/12/2015
127,98 Act. Pays Emerg. Asie
30/11/2015
126,73 Act. Pays Emerg. Asie
29/11/2015
127,42 Act. Pays Emerg. Asie
28/11/2015
127,42 Act. Pays Emerg. Asie
27/11/2015
127,42 Act. Pays Emerg. Asie
26/11/2015
128,64 Act. Pays Emerg. Asie
25/11/2015
128,86 Act. Pays Emerg. Asie
24/11/2015
128,07 Act. Pays Emerg. Asie
23/11/2015
128,35 Act. Pays Emerg. Asie
22/11/2015
128,13 Act. Pays Emerg. Asie
21/11/2015
128,13 Act. Pays Emerg. Asie
20/11/2015
128,13 Act. Pays Emerg. Asie
19/11/2015
126,76 Act. Pays Emerg. Asie
18/11/2015
125,76 Act. Pays Emerg. Asie
17/11/2015
126,07 Act. Pays Emerg. Asie
16/11/2015
124,49 Act. Pays Emerg. Asie
15/11/2015
124,98 Act. Pays Emerg. Asie
14/11/2015
124,98 Act. Pays Emerg. Asie
13/11/2015
124,98 Act. Pays Emerg. Asie
12/11/2015
126,44 Act. Pays Emerg. Asie
11/11/2015
126,28 Act. Pays Emerg. Asie
10/11/2015
126,71 Act. Pays Emerg. Asie
09/11/2015
127,28 Act. Pays Emerg. Asie
08/11/2015
128,49 Act. Pays Emerg. Asie
07/11/2015
128,49 Act. Pays Emerg. Asie
06/11/2015
128,49 Act. Pays Emerg. Asie
05/11/2015
128,33 Act. Pays Emerg. Asie
04/11/2015
128,83 Act. Pays Emerg. Asie
03/11/2015
126,68 Act. Pays Emerg. Asie
02/11/2015
124,76 Act. Pays Emerg. Asie
01/11/2015
124,55 Act. Pays Emerg. Asie
31/10/2015
124,55 Act. Pays Emerg. Asie
30/10/2015
124,55 Act. Pays Emerg. Asie
29/10/2015
125,54 Act. Pays Emerg. Asie
28/10/2015
126,21 Act. Pays Emerg. Asie
27/10/2015
127,04 Act. Pays Emerg. Asie
26/10/2015
127,57 Act. Pays Emerg. Asie
25/10/2015
127,11 Act. Pays Emerg. Asie
24/10/2015
127,11 Act. Pays Emerg. Asie
23/10/2015
127,11 Act. Pays Emerg. Asie
22/10/2015
124,01 Act. Pays Emerg. Asie
21/10/2015
122,67 Act. Pays Emerg. Asie
20/10/2015
122,91 Act. Pays Emerg. Asie
19/10/2015
123,52 Act. Pays Emerg. Asie
18/10/2015
122,85 Act. Pays Emerg. Asie
17/10/2015
122,85 Act. Pays Emerg. Asie
16/10/2015
122,85 Act. Pays Emerg. Asie
15/10/2015
122,21 Act. Pays Emerg. Asie
14/10/2015
120,19 Act. Pays Emerg. Asie
13/10/2015
120,81 Act. Pays Emerg. Asie
12/10/2015
122,40 Act. Pays Emerg. Asie
11/10/2015
121,89 Act. Pays Emerg. Asie
10/10/2015
121,89 Act. Pays Emerg. Asie
09/10/2015
121,89 Act. Pays Emerg. Asie
08/10/2015
120,86 Act. Pays Emerg. Asie
07/10/2015
121,36 Act. Pays Emerg. Asie
06/10/2015
118,93 Act. Pays Emerg. Asie
05/10/2015
117,79 Act. Pays Emerg. Asie
04/10/2015
115,43 Act. Pays Emerg. Asie
03/10/2015
115,43 Act. Pays Emerg. Asie
02/10/2015
115,43 Act. Pays Emerg. Asie
01/10/2015
114,86 Act. Pays Emerg. Asie
30/09/2015
114,34 Act. Pays Emerg. Asie
29/09/2015
112,50 Act. Pays Emerg. Asie
28/09/2015
113,27 Act. Pays Emerg. Asie
27/09/2015
114,45 Act. Pays Emerg. Asie
26/09/2015
114,45 Act. Pays Emerg. Asie
25/09/2015
114,45 Act. Pays Emerg. Asie
24/09/2015
113,86 Act. Pays Emerg. Asie
23/09/2015
115,19 Act. Pays Emerg. Asie
22/09/2015
117,26 Act. Pays Emerg. Asie
21/09/2015
117,33 Act. Pays Emerg. Asie
20/09/2015
116,74 Act. Pays Emerg. Asie
19/09/2015
116,74 Act. Pays Emerg. Asie
18/09/2015
116,74 Act. Pays Emerg. Asie
17/09/2015
116,68 Act. Pays Emerg. Asie
16/09/2015
116,60 Act. Pays Emerg. Asie
15/09/2015
114,84 Act. Pays Emerg. Asie
14/09/2015
115,09 Act. Pays Emerg. Asie
13/09/2015
115,04 Act. Pays Emerg. Asie
12/09/2015
115,04 Act. Pays Emerg. Asie
11/09/2015
115,04 Act. Pays Emerg. Asie
10/09/2015
115,89 Act. Pays Emerg. Asie
09/09/2015
117,03 Act. Pays Emerg. Asie
08/09/2015
114,51 Act. Pays Emerg. Asie
07/09/2015
113,02 Act. Pays Emerg. Asie
06/09/2015
114,60 Act. Pays Emerg. Asie
05/09/2015
114,60 Act. Pays Emerg. Asie
04/09/2015
114,60 Act. Pays Emerg. Asie
03/09/2015
115,64 Act. Pays Emerg. Asie
02/09/2015
114,45 Act. Pays Emerg. Asie
01/09/2015
114,77 Act. Pays Emerg. Asie
31/08/2015
117,20 Act. Pays Emerg. Asie
30/08/2015
117,17 Act. Pays Emerg. Asie
29/08/2015
117,17 Act. Pays Emerg. Asie
28/08/2015
117,17 Act. Pays Emerg. Asie
27/08/2015
116,43 Act. Pays Emerg. Asie
26/08/2015
111,49 Act. Pays Emerg. Asie
25/08/2015
110,49 Act. Pays Emerg. Asie
24/08/2015
108,47 Act. Pays Emerg. Asie
23/08/2015
115,82 Act. Pays Emerg. Asie
22/08/2015
115,82 Act. Pays Emerg. Asie
21/08/2015
115,82 Act. Pays Emerg. Asie
20/08/2015
119,77 Act. Pays Emerg. Asie
19/08/2015
123,02 Act. Pays Emerg. Asie
18/08/2015
123,95 Act. Pays Emerg. Asie
17/08/2015
124,87 Act. Pays Emerg. Asie
16/08/2015
125,32 Act. Pays Emerg. Asie
15/08/2015
125,32 Act. Pays Emerg. Asie
14/08/2015
125,32 Act. Pays Emerg. Asie
13/08/2015
125,41 Act. Pays Emerg. Asie
12/08/2015
124,22 Act. Pays Emerg. Asie
11/08/2015
128,24 Act. Pays Emerg. Asie
10/08/2015
130,89 Act. Pays Emerg. Asie
09/08/2015
131,21 Act. Pays Emerg. Asie
08/08/2015
131,21 Act. Pays Emerg. Asie
07/08/2015
131,21 Act. Pays Emerg. Asie
06/08/2015
131,60 Act. Pays Emerg. Asie
05/08/2015
132,73 Act. Pays Emerg. Asie
04/08/2015
131,30 Act. Pays Emerg. Asie
03/08/2015
131,21 Act. Pays Emerg. Asie
02/08/2015
131,33 Act. Pays Emerg. Asie
01/08/2015
131,33 Act. Pays Emerg. Asie
31/07/2015
131,33 Act. Pays Emerg. Asie
30/07/2015
131,32 Act. Pays Emerg. Asie
29/07/2015
130,72 Act. Pays Emerg. Asie
28/07/2015
130,05 Act. Pays Emerg. Asie
27/07/2015
129,86 Act. Pays Emerg. Asie
26/07/2015
134,04 Act. Pays Emerg. Asie
25/07/2015
134,04 Act. Pays Emerg. Asie
24/07/2015
134,04 Act. Pays Emerg. Asie
23/07/2015
135,10 Act. Pays Emerg. Asie
22/07/2015
136,60 Act. Pays Emerg. Asie
21/07/2015
137,01 Act. Pays Emerg. Asie
20/07/2015
137,45 Act. Pays Emerg. Asie
19/07/2015
137,68 Act. Pays Emerg. Asie
18/07/2015
137,68 Act. Pays Emerg. Asie
17/07/2015
137,68 Act. Pays Emerg. Asie
16/07/2015
137,05 Act. Pays Emerg. Asie
15/07/2015
135,55 Act. Pays Emerg. Asie
14/07/2015
135,31 Act. Pays Emerg. Asie
13/07/2015
135,48 Act. Pays Emerg. Asie
12/07/2015
132,62 Act. Pays Emerg. Asie
11/07/2015
132,62 Act. Pays Emerg. Asie
10/07/2015
132,62 Act. Pays Emerg. Asie
09/07/2015
132,40 Act. Pays Emerg. Asie
08/07/2015
130,44 Act. Pays Emerg. Asie
07/07/2015
134,47 Act. Pays Emerg. Asie
06/07/2015
135,28 Act. Pays Emerg. Asie
05/07/2015
137,17 Act. Pays Emerg. Asie
04/07/2015
137,17 Act. Pays Emerg. Asie
03/07/2015
137,17 Act. Pays Emerg. Asie
02/07/2015
138,06 Act. Pays Emerg. Asie
01/07/2015
137,62 Act. Pays Emerg. Asie
30/06/2015
136,70 Act. Pays Emerg. Asie
29/06/2015
135,68 Act. Pays Emerg. Asie
28/06/2015
137,40 Act. Pays Emerg. Asie
27/06/2015
137,40 Act. Pays Emerg. Asie
26/06/2015
137,40 Act. Pays Emerg. Asie
25/06/2015
138,30 Act. Pays Emerg. Asie
24/06/2015
138,70 Act. Pays Emerg. Asie
23/06/2015
137,75 Act. Pays Emerg. Asie
22/06/2015
135,95 Act. Pays Emerg. Asie
21/06/2015
135,30 Act. Pays Emerg. Asie
20/06/2015
135,30 Act. Pays Emerg. Asie
19/06/2015
135,30 Act. Pays Emerg. Asie
18/06/2015
134,60 Act. Pays Emerg. Asie
17/06/2015
135,46 Act. Pays Emerg. Asie
16/06/2015
135,03 Act. Pays Emerg. Asie
15/06/2015
135,43 Act. Pays Emerg. Asie
14/06/2015
136,78 Act. Pays Emerg. Asie
13/06/2015
136,78 Act. Pays Emerg. Asie
12/06/2015
136,78 Act. Pays Emerg. Asie
11/06/2015
136,44 Act. Pays Emerg. Asie
10/06/2015
135,66 Act. Pays Emerg. Asie
09/06/2015
135,54 Act. Pays Emerg. Asie
08/06/2015
137,71 Act. Pays Emerg. Asie
07/06/2015
139,21 Act. Pays Emerg. Asie
06/06/2015
139,21 Act. Pays Emerg. Asie
05/06/2015
139,21 Act. Pays Emerg. Asie
04/06/2015
137,88 Act. Pays Emerg. Asie
03/06/2015
139,67 Act. Pays Emerg. Asie
02/06/2015
141,83 Act. Pays Emerg. Asie
01/06/2015
144,52 Act. Pays Emerg. Asie
31/05/2015
144,02 Act. Pays Emerg. Asie
30/05/2015
144,02 Act. Pays Emerg. Asie
29/05/2015
144,02 Act. Pays Emerg. Asie
28/05/2015
144,77 Act. Pays Emerg. Asie
27/05/2015
146,43 Act. Pays Emerg. Asie
26/05/2015
147,09 Act. Pays Emerg. Asie
25/05/2015
145,56 Act. Pays Emerg. Asie
24/05/2015
145,30 Act. Pays Emerg. Asie
23/05/2015
145,30 Act. Pays Emerg. Asie
22/05/2015
145,30 Act. Pays Emerg. Asie
21/05/2015
143,99 Act. Pays Emerg. Asie
20/05/2015
144,11 Act. Pays Emerg. Asie
19/05/2015
143,65 Act. Pays Emerg. Asie
18/05/2015
140,47 Act. Pays Emerg. Asie
17/05/2015
140,05 Act. Pays Emerg. Asie
16/05/2015
140,05 Act. Pays Emerg. Asie
15/05/2015
140,05 Act. Pays Emerg. Asie
14/05/2015
139,65 Act. Pays Emerg. Asie
13/05/2015
140,16 Act. Pays Emerg. Asie
12/05/2015
140,00 Act. Pays Emerg. Asie
11/05/2015
142,03 Act. Pays Emerg. Asie
10/05/2015
140,61 Act. Pays Emerg. Asie
09/05/2015
140,61 Act. Pays Emerg. Asie
08/05/2015
140,61 Act. Pays Emerg. Asie
07/05/2015
138,75 Act. Pays Emerg. Asie
06/05/2015
140,59 Act. Pays Emerg. Asie
05/05/2015
143,33 Act. Pays Emerg. Asie
04/05/2015
144,01 Act. Pays Emerg. Asie
03/05/2015
143,15 Act. Pays Emerg. Asie
02/05/2015
143,15 Act. Pays Emerg. Asie
01/05/2015
143,15 Act. Pays Emerg. Asie
30/04/2015
143,25 Act. Pays Emerg. Asie
29/04/2015
145,84 Act. Pays Emerg. Asie
28/04/2015
148,61 Act. Pays Emerg. Asie
27/04/2015
150,27 Act. Pays Emerg. Asie
26/04/2015
150,86 Act. Pays Emerg. Asie
25/04/2015
150,86 Act. Pays Emerg. Asie
24/04/2015
150,86 Act. Pays Emerg. Asie
23/04/2015
151,35 Act. Pays Emerg. Asie
22/04/2015
152,07 Act. Pays Emerg. Asie
21/04/2015
151,52 Act. Pays Emerg. Asie
20/04/2015
149,91 Act. Pays Emerg. Asie
19/04/2015
150,59 Act. Pays Emerg. Asie
18/04/2015
150,59 Act. Pays Emerg. Asie
17/04/2015
150,59 Act. Pays Emerg. Asie
16/04/2015
152,45 Act. Pays Emerg. Asie
15/04/2015
152,51 Act. Pays Emerg. Asie
14/04/2015
152,32 Act. Pays Emerg. Asie
13/04/2015
153,90 Act. Pays Emerg. Asie
12/04/2015
152,68 Act. Pays Emerg. Asie
11/04/2015
152,68 Act. Pays Emerg. Asie
10/04/2015
152,68 Act. Pays Emerg. Asie
09/04/2015
149,90 Act. Pays Emerg. Asie
08/04/2015
147,30 Act. Pays Emerg. Asie
07/04/2015
145,01 Act. Pays Emerg. Asie
06/04/2015
143,68 Act. Pays Emerg. Asie
05/04/2015
143,66 Act. Pays Emerg. Asie
04/04/2015
143,66 Act. Pays Emerg. Asie
03/04/2015
143,66 Act. Pays Emerg. Asie
02/04/2015
143,66 Act. Pays Emerg. Asie
01/04/2015
143,92 Act. Pays Emerg. Asie
31/03/2015
143,33 Act. Pays Emerg. Asie
30/03/2015
141,40 Act. Pays Emerg. Asie
29/03/2015
139,68 Act. Pays Emerg. Asie
28/03/2015
139,68 Act. Pays Emerg. Asie
27/03/2015
139,68 Act. Pays Emerg. Asie
26/03/2015
138,63 Act. Pays Emerg. Asie
25/03/2015
139,31 Act. Pays Emerg. Asie
24/03/2015
140,31 Act. Pays Emerg. Asie
23/03/2015
140,57 Act. Pays Emerg. Asie
22/03/2015
141,66 Act. Pays Emerg. Asie
21/03/2015
141,66 Act. Pays Emerg. Asie
20/03/2015
141,66 Act. Pays Emerg. Asie
19/03/2015
143,17 Act. Pays Emerg. Asie
18/03/2015
142,41 Act. Pays Emerg. Asie
17/03/2015
142,00 Act. Pays Emerg. Asie
16/03/2015
141,76 Act. Pays Emerg. Asie
15/03/2015
142,02 Act. Pays Emerg. Asie
14/03/2015
142,02 Act. Pays Emerg. Asie
13/03/2015
142,02 Act. Pays Emerg. Asie
12/03/2015
141,75 Act. Pays Emerg. Asie
11/03/2015
141,31 Act. Pays Emerg. Asie
10/03/2015
140,08 Act. Pays Emerg. Asie
09/03/2015
139,70 Act. Pays Emerg. Asie
08/03/2015
140,47 Act. Pays Emerg. Asie
07/03/2015
140,47 Act. Pays Emerg. Asie
06/03/2015
140,47 Act. Pays Emerg. Asie
05/03/2015
138,61 Act. Pays Emerg. Asie
04/03/2015
138,13 Act. Pays Emerg. Asie
03/03/2015
138,00 Act. Pays Emerg. Asie
02/03/2015
137,80 Act. Pays Emerg. Asie
01/03/2015
137,48 Act. Pays Emerg. Asie
28/02/2015
137,48 Act. Pays Emerg. Asie
27/02/2015
137,48 Act. Pays Emerg. Asie
26/02/2015
136,98 Act. Pays Emerg. Asie
25/02/2015
135,95 Act. Pays Emerg. Asie
24/02/2015
135,64 Act. Pays Emerg. Asie
23/02/2015
135,29 Act. Pays Emerg. Asie
22/02/2015
135,06 Act. Pays Emerg. Asie
21/02/2015
135,06 Act. Pays Emerg. Asie
20/02/2015
135,06 Act. Pays Emerg. Asie
19/02/2015
134,67 Act. Pays Emerg. Asie
18/02/2015
134,72 Act. Pays Emerg. Asie
17/02/2015
133,93 Act. Pays Emerg. Asie
16/02/2015
134,14 Act. Pays Emerg. Asie
15/02/2015
134,47 Act. Pays Emerg. Asie
14/02/2015
134,47 Act. Pays Emerg. Asie
13/02/2015
134,47 Act. Pays Emerg. Asie
12/02/2015
133,78 Act. Pays Emerg. Asie
11/02/2015
133,95 Act. Pays Emerg. Asie
10/02/2015
133,81 Act. Pays Emerg. Asie
09/02/2015
133,90 Act. Pays Emerg. Asie
08/02/2015
133,70 Act. Pays Emerg. Asie
07/02/2015
133,70 Act. Pays Emerg. Asie
06/02/2015
133,70 Act. Pays Emerg. Asie
05/02/2015
133,51 Act. Pays Emerg. Asie
04/02/2015
133,67 Act. Pays Emerg. Asie
03/02/2015
133,38 Act. Pays Emerg. Asie
02/02/2015
133,47 Act. Pays Emerg. Asie
01/02/2015
133,94 Act. Pays Emerg. Asie
31/01/2015
133,94 Act. Pays Emerg. Asie
30/01/2015
133,94 Act. Pays Emerg. Asie
29/01/2015
134,57 Act. Pays Emerg. Asie
28/01/2015
135,51 Act. Pays Emerg. Asie
27/01/2015
135,71 Act. Pays Emerg. Asie
26/01/2015
136,50 Act. Pays Emerg. Asie
25/01/2015
137,20 Act. Pays Emerg. Asie
24/01/2015
137,20 Act. Pays Emerg. Asie
23/01/2015
137,20 Act. Pays Emerg. Asie
22/01/2015
132,54 Act. Pays Emerg. Asie
21/01/2015
130,87 Act. Pays Emerg. Asie
20/01/2015
129,42 Act. Pays Emerg. Asie
19/01/2015
128,44 Act. Pays Emerg. Asie
18/01/2015
129,53 Act. Pays Emerg. Asie
17/01/2015
129,53 Act. Pays Emerg. Asie
16/01/2015
129,53 Act. Pays Emerg. Asie
15/01/2015
128,92 Act. Pays Emerg. Asie
14/01/2015
126,74 Act. Pays Emerg. Asie
13/01/2015
127,13 Act. Pays Emerg. Asie
12/01/2015
126,54 Act. Pays Emerg. Asie
11/01/2015
126,51 Act. Pays Emerg. Asie
10/01/2015
126,51 Act. Pays Emerg. Asie
09/01/2015
126,51 Act. Pays Emerg. Asie
08/01/2015
126,50 Act. Pays Emerg. Asie
07/01/2015
124,44 Act. Pays Emerg. Asie
06/01/2015
123,02 Act. Pays Emerg. Asie
05/01/2015
124,11 Act. Pays Emerg. Asie
04/01/2015
124,03 Act. Pays Emerg. Asie
03/01/2015
124,03 Act. Pays Emerg. Asie
02/01/2015
124,03 Act. Pays Emerg. Asie
01/01/2015
122,66 Act. Pays Emerg. Asie
31/12/2014
122,66 Act. Pays Emerg. Asie
30/12/2014
121,81 Act. Pays Emerg. Asie
29/12/2014
121,66 Act. Pays Emerg. Asie
28/12/2014
120,76 Act. Pays Emerg. Asie
27/12/2014
120,76 Act. Pays Emerg. Asie
26/12/2014
120,76 Act. Pays Emerg. Asie
25/12/2014
120,71 Act. Pays Emerg. Asie
24/12/2014
120,71 Act. Pays Emerg. Asie
23/12/2014
120,81 Act. Pays Emerg. Asie
22/12/2014
120,64 Act. Pays Emerg. Asie
21/12/2014
119,60 Act. Pays Emerg. Asie
20/12/2014
119,60 Act. Pays Emerg. Asie
19/12/2014
119,60 Act. Pays Emerg. Asie
18/12/2014
118,45 Act. Pays Emerg. Asie
17/12/2014
115,60 Act. Pays Emerg. Asie
16/12/2014
114,87 Act. Pays Emerg. Asie
15/12/2014
117,00 Act. Pays Emerg. Asie
14/12/2014
118,02 Act. Pays Emerg. Asie
13/12/2014
118,02 Act. Pays Emerg. Asie
12/12/2014
118,02 Act. Pays Emerg. Asie
11/12/2014
118,86 Act. Pays Emerg. Asie
10/12/2014
119,86 Act. Pays Emerg. Asie
09/12/2014
120,15 Act. Pays Emerg. Asie
08/12/2014
122,07 Act. Pays Emerg. Asie
07/12/2014
122,51 Act. Pays Emerg. Asie
06/12/2014
122,51 Act. Pays Emerg. Asie
05/12/2014
122,51 Act. Pays Emerg. Asie
04/12/2014
122,17 Act. Pays Emerg. Asie
03/12/2014
122,05 Act. Pays Emerg. Asie
02/12/2014
121,31 Act. Pays Emerg. Asie
01/12/2014
120,35 Act. Pays Emerg. Asie
30/11/2014
121,51 Act. Pays Emerg. Asie
29/11/2014
121,51 Act. Pays Emerg. Asie
28/11/2014
121,51 Act. Pays Emerg. Asie
27/11/2014
121,69 Act. Pays Emerg. Asie
26/11/2014
121,48 Act. Pays Emerg. Asie
25/11/2014
121,19 Act. Pays Emerg. Asie
24/11/2014
121,68 Act. Pays Emerg. Asie
23/11/2014
120,85 Act. Pays Emerg. Asie
22/11/2014
120,85 Act. Pays Emerg. Asie
21/11/2014
120,85 Act. Pays Emerg. Asie
20/11/2014
118,93 Act. Pays Emerg. Asie
19/11/2014
119,08 Act. Pays Emerg. Asie
18/11/2014
119,37 Act. Pays Emerg. Asie
17/11/2014
119,66 Act. Pays Emerg. Asie
16/11/2014
120,27 Act. Pays Emerg. Asie
15/11/2014
120,27 Act. Pays Emerg. Asie
14/11/2014
120,27 Act. Pays Emerg. Asie
13/11/2014
120,27 Act. Pays Emerg. Asie
12/11/2014
120,16 Act. Pays Emerg. Asie
11/11/2014
120,21 Act. Pays Emerg. Asie
10/11/2014
119,88 Act. Pays Emerg. Asie
09/11/2014
119,80 Act. Pays Emerg. Asie
08/11/2014
119,80 Act. Pays Emerg. Asie
07/11/2014
119,80 Act. Pays Emerg. Asie
06/11/2014
119,47 Act. Pays Emerg. Asie
05/11/2014
119,62 Act. Pays Emerg. Asie
04/11/2014
119,79 Act. Pays Emerg. Asie
03/11/2014
120,36 Act. Pays Emerg. Asie
02/11/2014
120,33 Act. Pays Emerg. Asie
01/11/2014
120,33 Act. Pays Emerg. Asie
31/10/2014
120,33 Act. Pays Emerg. Asie
30/10/2014
118,65 Act. Pays Emerg. Asie
29/10/2014
117,62 Act. Pays Emerg. Asie
28/10/2014
116,41 Act. Pays Emerg. Asie
27/10/2014
116,16 Act. Pays Emerg. Asie
26/10/2014
116,56 Act. Pays Emerg. Asie
25/10/2014
116,56 Act. Pays Emerg. Asie
24/10/2014
116,56 Act. Pays Emerg. Asie
23/10/2014
116,86 Act. Pays Emerg. Asie
22/10/2014
116,72 Act. Pays Emerg. Asie
21/10/2014
115,30 Act. Pays Emerg. Asie
20/10/2014
114,74 Act. Pays Emerg. Asie
19/10/2014
113,56 Act. Pays Emerg. Asie
18/10/2014
113,56 Act. Pays Emerg. Asie
17/10/2014
113,56 Act. Pays Emerg. Asie
16/10/2014
112,98 Act. Pays Emerg. Asie
15/10/2014
114,33 Act. Pays Emerg. Asie
14/10/2014
114,97 Act. Pays Emerg. Asie
13/10/2014
114,72 Act. Pays Emerg. Asie
12/10/2014
115,90 Act. Pays Emerg. Asie
11/10/2014
115,90 Act. Pays Emerg. Asie
10/10/2014
115,90 Act. Pays Emerg. Asie
09/10/2014
116,41 Act. Pays Emerg. Asie
08/10/2014
116,05 Act. Pays Emerg. Asie
07/10/2014
117,33 Act. Pays Emerg. Asie
06/10/2014
117,79 Act. Pays Emerg. Asie
05/10/2014
117,71 Act. Pays Emerg. Asie
04/10/2014
117,71 Act. Pays Emerg. Asie
03/10/2014
117,71 Act. Pays Emerg. Asie
02/10/2014
116,85 Act. Pays Emerg. Asie
01/10/2014
117,78 Act. Pays Emerg. Asie
30/09/2014
117,98 Act. Pays Emerg. Asie
29/09/2014
117,67 Act. Pays Emerg. Asie
28/09/2014
118,40 Act. Pays Emerg. Asie
27/09/2014
118,40 Act. Pays Emerg. Asie
26/09/2014
118,40 Act. Pays Emerg. Asie
25/09/2014
118,79 Act. Pays Emerg. Asie
24/09/2014
118,77 Act. Pays Emerg. Asie
23/09/2014
118,07 Act. Pays Emerg. Asie
22/09/2014
118,95 Act. Pays Emerg. Asie
21/09/2014
119,56 Act. Pays Emerg. Asie
20/09/2014
119,56 Act. Pays Emerg. Asie
19/09/2014
119,56 Act. Pays Emerg. Asie
18/09/2014
119,01 Act. Pays Emerg. Asie
17/09/2014
118,51 Act. Pays Emerg. Asie
16/09/2014
117,66 Act. Pays Emerg. Asie
15/09/2014
118,63 Act. Pays Emerg. Asie
14/09/2014
119,47 Act. Pays Emerg. Asie
13/09/2014
119,47 Act. Pays Emerg. Asie
12/09/2014
119,47 Act. Pays Emerg. Asie
11/09/2014
119,77 Act. Pays Emerg. Asie
10/09/2014
120,31 Act. Pays Emerg. Asie
09/09/2014
121,59 Act. Pays Emerg. Asie
08/09/2014
121,87 Act. Pays Emerg. Asie
07/09/2014
121,33 Act. Pays Emerg. Asie
06/09/2014
121,33 Act. Pays Emerg. Asie
05/09/2014
121,33 Act. Pays Emerg. Asie
04/09/2014
120,97 Act. Pays Emerg. Asie
03/09/2014
119,82 Act. Pays Emerg. Asie
02/09/2014
118,92 Act. Pays Emerg. Asie
01/09/2014
118,79 Act. Pays Emerg. Asie
31/08/2014
118,09 Act. Pays Emerg. Asie
30/08/2014
118,09 Act. Pays Emerg. Asie
29/08/2014
118,09 Act. Pays Emerg. Asie
28/08/2014
118,03 Act. Pays Emerg. Asie
27/08/2014
118,38 Act. Pays Emerg. Asie
26/08/2014
118,01 Act. Pays Emerg. Asie
25/08/2014
117,94 Act. Pays Emerg. Asie
24/08/2014
117,61 Act. Pays Emerg. Asie
23/08/2014
117,61 Act. Pays Emerg. Asie
22/08/2014
117,61 Act. Pays Emerg. Asie
21/08/2014
116,96 Act. Pays Emerg. Asie
20/08/2014
117,10 Act. Pays Emerg. Asie
19/08/2014
116,64 Act. Pays Emerg. Asie
18/08/2014
115,69 Act. Pays Emerg. Asie
17/08/2014
115,33 Act. Pays Emerg. Asie
16/08/2014
115,33 Act. Pays Emerg. Asie
15/08/2014
115,33 Act. Pays Emerg. Asie
14/08/2014
115,34 Act. Pays Emerg. Asie
13/08/2014
115,02 Act. Pays Emerg. Asie
12/08/2014
114,41 Act. Pays Emerg. Asie
11/08/2014
113,68 Act. Pays Emerg. Asie
10/08/2014
112,42 Act. Pays Emerg. Asie
09/08/2014
112,42 Act. Pays Emerg. Asie
08/08/2014
112,42 Act. Pays Emerg. Asie
07/08/2014
113,05 Act. Pays Emerg. Asie
06/08/2014
113,68 Act. Pays Emerg. Asie
05/08/2014
114,10 Act. Pays Emerg. Asie
04/08/2014
113,70 Act. Pays Emerg. Asie
03/08/2014
113,07 Act. Pays Emerg. Asie
02/08/2014
113,07 Act. Pays Emerg. Asie
01/08/2014
113,07 Act. Pays Emerg. Asie
31/07/2014
114,12 Act. Pays Emerg. Asie
30/07/2014
114,81 Act. Pays Emerg. Asie
29/07/2014
114,56 Act. Pays Emerg. Asie
28/07/2014
114,37 Act. Pays Emerg. Asie
27/07/2014
114,28 Act. Pays Emerg. Asie
26/07/2014
114,28 Act. Pays Emerg. Asie
25/07/2014
114,28 Act. Pays Emerg. Asie
24/07/2014
114,26 Act. Pays Emerg. Asie
23/07/2014
114,24 Act. Pays Emerg. Asie
22/07/2014
113,61 Act. Pays Emerg. Asie
21/07/2014
112,75 Act. Pays Emerg. Asie
20/07/2014
112,28 Act. Pays Emerg. Asie
19/07/2014
112,28 Act. Pays Emerg. Asie
18/07/2014
112,28 Act. Pays Emerg. Asie
17/07/2014
112,23 Act. Pays Emerg. Asie
16/07/2014
112,40 Act. Pays Emerg. Asie
15/07/2014
111,60 Act. Pays Emerg. Asie
14/07/2014
111,05 Act. Pays Emerg. Asie
13/07/2014
111,10 Act. Pays Emerg. Asie
12/07/2014
111,10 Act. Pays Emerg. Asie
11/07/2014
111,10 Act. Pays Emerg. Asie
10/07/2014
111,68 Act. Pays Emerg. Asie
09/07/2014
111,14 Act. Pays Emerg. Asie
08/07/2014
111,73 Act. Pays Emerg. Asie
07/07/2014
111,91 Act. Pays Emerg. Asie
06/07/2014
111,35 Act. Pays Emerg. Asie
05/07/2014
111,35 Act. Pays Emerg. Asie
04/07/2014
111,35 Act. Pays Emerg. Asie
03/07/2014
110,78 Act. Pays Emerg. Asie
02/07/2014
110,34 Act. Pays Emerg. Asie
01/07/2014
109,09 Act. Pays Emerg. Asie
30/06/2014
108,84 Act. Pays Emerg. Asie
29/06/2014
108,38 Act. Pays Emerg. Asie
28/06/2014
108,38 Act. Pays Emerg. Asie
27/06/2014
108,38 Act. Pays Emerg. Asie
26/06/2014
108,38 Act. Pays Emerg. Asie
25/06/2014
107,61 Act. Pays Emerg. Asie
24/06/2014
107,81 Act. Pays Emerg. Asie
23/06/2014
107,50 Act. Pays Emerg. Asie
22/06/2014
107,74 Act. Pays Emerg. Asie
21/06/2014
107,74 Act. Pays Emerg. Asie
20/06/2014
107,74 Act. Pays Emerg. Asie
19/06/2014
107,89 Act. Pays Emerg. Asie
18/06/2014
108,07 Act. Pays Emerg. Asie
17/06/2014
108,72 Act. Pays Emerg. Asie
16/06/2014
108,76 Act. Pays Emerg. Asie
15/06/2014
109,10 Act. Pays Emerg. Asie
14/06/2014
109,10 Act. Pays Emerg. Asie
13/06/2014
109,10 Act. Pays Emerg. Asie
12/06/2014
109,55 Act. Pays Emerg. Asie
11/06/2014
109,72 Act. Pays Emerg. Asie
10/06/2014
109,76 Act. Pays Emerg. Asie
09/06/2014
108,50 Act. Pays Emerg. Asie
08/06/2014
108,11 Act. Pays Emerg. Asie
07/06/2014
108,11 Act. Pays Emerg. Asie
06/06/2014
108,11 Act. Pays Emerg. Asie
05/06/2014
108,00 Act. Pays Emerg. Asie
04/06/2014
107,42 Act. Pays Emerg. Asie
03/06/2014
107,66 Act. Pays Emerg. Asie
02/06/2014
107,13 Act. Pays Emerg. Asie
01/06/2014
106,72 Act. Pays Emerg. Asie
31/05/2014
106,72 Act. Pays Emerg. Asie
30/05/2014
106,72 Act. Pays Emerg. Asie
29/05/2014
107,44 Act. Pays Emerg. Asie
28/05/2014
107,59 Act. Pays Emerg. Asie
27/05/2014
106,95 Act. Pays Emerg. Asie
26/05/2014
107,13 Act. Pays Emerg. Asie
25/05/2014
107,38 Act. Pays Emerg. Asie
24/05/2014
107,38 Act. Pays Emerg. Asie
23/05/2014
107,38 Act. Pays Emerg. Asie
22/05/2014
107,03 Act. Pays Emerg. Asie
21/05/2014
106,01 Act. Pays Emerg. Asie
20/05/2014
105,60 Act. Pays Emerg. Asie
19/05/2014
106,05 Act. Pays Emerg. Asie
18/05/2014
105,84 Act. Pays Emerg. Asie
17/05/2014
105,84 Act. Pays Emerg. Asie
16/05/2014
105,84 Act. Pays Emerg. Asie
15/05/2014
105,51 Act. Pays Emerg. Asie
14/05/2014
105,25 Act. Pays Emerg. Asie
13/05/2014
104,13 Act. Pays Emerg. Asie
12/05/2014
103,18 Act. Pays Emerg. Asie
11/05/2014
102,47 Act. Pays Emerg. Asie
10/05/2014
102,47 Act. Pays Emerg. Asie
09/05/2014
102,47 Act. Pays Emerg. Asie
08/05/2014
101,29 Act. Pays Emerg. Asie
07/05/2014
101,21 Act. Pays Emerg. Asie
06/05/2014
101,56 Act. Pays Emerg. Asie
05/05/2014
101,96 Act. Pays Emerg. Asie
04/05/2014
102,15 Act. Pays Emerg. Asie
03/05/2014
102,15 Act. Pays Emerg. Asie
02/05/2014
102,15 Act. Pays Emerg. Asie
01/05/2014
101,79 Act. Pays Emerg. Asie
30/04/2014
101,76 Act. Pays Emerg. Asie
29/04/2014
102,27 Act. Pays Emerg. Asie
28/04/2014
101,79 Act. Pays Emerg. Asie
27/04/2014
102,27 Act. Pays Emerg. Asie
26/04/2014
102,27 Act. Pays Emerg. Asie
25/04/2014
102,27 Act. Pays Emerg. Asie
24/04/2014
103,01 Act. Pays Emerg. Asie
23/04/2014
102,91 Act. Pays Emerg. Asie
22/04/2014
103,38 Act. Pays Emerg. Asie
21/04/2014
103,11 Act. Pays Emerg. Asie
20/04/2014
103,04 Act. Pays Emerg. Asie
19/04/2014
103,04 Act. Pays Emerg. Asie
18/04/2014
103,04 Act. Pays Emerg. Asie
17/04/2014
103,04 Act. Pays Emerg. Asie
16/04/2014
102,63 Act. Pays Emerg. Asie
15/04/2014
102,52 Act. Pays Emerg. Asie
14/04/2014
102,76 Act. Pays Emerg. Asie
13/04/2014
102,51 Act. Pays Emerg. Asie
12/04/2014
102,51 Act. Pays Emerg. Asie
11/04/2014
102,51 Act. Pays Emerg. Asie
10/04/2014
103,05 Act. Pays Emerg. Asie
09/04/2014
103,70 Act. Pays Emerg. Asie
08/04/2014
103,20 Act. Pays Emerg. Asie
07/04/2014
103,11 Act. Pays Emerg. Asie
06/04/2014
103,35 Act. Pays Emerg. Asie
05/04/2014
103,35 Act. Pays Emerg. Asie
04/04/2014
103,35 Act. Pays Emerg. Asie
03/04/2014
103,27 Act. Pays Emerg. Asie
02/04/2014
103,26 Act. Pays Emerg. Asie
01/04/2014
102,67 Act. Pays Emerg. Asie
31/03/2014
101,64 Act. Pays Emerg. Asie
30/03/2014
101,24 Act. Pays Emerg. Asie
29/03/2014
101,24 Act. Pays Emerg. Asie
28/03/2014
101,24 Act. Pays Emerg. Asie
27/03/2014
100,26 Act. Pays Emerg. Asie
26/03/2014
99,95 Act. Pays Emerg. Asie
25/03/2014
99,18 Act. Pays Emerg. Asie
24/03/2014
99,34 Act. Pays Emerg. Asie
23/03/2014
98,62 Act. Pays Emerg. Asie
22/03/2014
98,62 Act. Pays Emerg. Asie
21/03/2014
98,62 Act. Pays Emerg. Asie
20/03/2014
98,34 Act. Pays Emerg. Asie
19/03/2014
98,92 Act. Pays Emerg. Asie
18/03/2014
99,12 Act. Pays Emerg. Asie
17/03/2014
98,91 Act. Pays Emerg. Asie
16/03/2014
98,68 Act. Pays Emerg. Asie
15/03/2014
98,68 Act. Pays Emerg. Asie
14/03/2014
98,68 Act. Pays Emerg. Asie
13/03/2014
98,47 Act. Pays Emerg. Asie
12/03/2014
98,66 Act. Pays Emerg. Asie
11/03/2014
99,95 Act. Pays Emerg. Asie
10/03/2014
99,64 Act. Pays Emerg. Asie
09/03/2014
100,35 Act. Pays Emerg. Asie
08/03/2014
100,35 Act. Pays Emerg. Asie
07/03/2014
100,35 Act. Pays Emerg. Asie
06/03/2014
100,79 Act. Pays Emerg. Asie
05/03/2014
100,22 Act. Pays Emerg. Asie
04/03/2014
99,47 Act. Pays Emerg. Asie
03/03/2014
98,96 Act. Pays Emerg. Asie
02/03/2014
99,28 Act. Pays Emerg. Asie
01/03/2014
99,28 Act. Pays Emerg. Asie
28/02/2014
99,28 Act. Pays Emerg. Asie
27/02/2014
99,66 Act. Pays Emerg. Asie
26/02/2014
98,95 Act. Pays Emerg. Asie
25/02/2014
98,28 Act. Pays Emerg. Asie
24/02/2014
98,42 Act. Pays Emerg. Asie
23/02/2014
98,75 Act. Pays Emerg. Asie
22/02/2014
98,75 Act. Pays Emerg. Asie
21/02/2014
98,75 Act. Pays Emerg. Asie
20/02/2014
98,24 Act. Pays Emerg. Asie
19/02/2014
98,53 Act. Pays Emerg. Asie
18/02/2014
98,46 Act. Pays Emerg. Asie
17/02/2014
98,98 Act. Pays Emerg. Asie
16/02/2014
98,12 Act. Pays Emerg. Asie
15/02/2014
98,12 Act. Pays Emerg. Asie
14/02/2014
98,12 Act. Pays Emerg. Asie
13/02/2014
97,48 Act. Pays Emerg. Asie
12/02/2014
98,34 Act. Pays Emerg. Asie
11/02/2014
97,03 Act. Pays Emerg. Asie
10/02/2014
96,35 Act. Pays Emerg. Asie
09/02/2014
96,64 Act. Pays Emerg. Asie
08/02/2014
96,64 Act. Pays Emerg. Asie
07/02/2014
96,64 Act. Pays Emerg. Asie
06/02/2014
96,04 Act. Pays Emerg. Asie
05/02/2014
95,30 Act. Pays Emerg. Asie
04/02/2014
95,48 Act. Pays Emerg. Asie
03/02/2014
96,42 Act. Pays Emerg. Asie
02/02/2014
96,91 Act. Pays Emerg. Asie
01/02/2014
96,91 Act. Pays Emerg. Asie
31/01/2014
96,91 Act. Pays Emerg. Asie
30/01/2014
96,65 Act. Pays Emerg. Asie
29/01/2014
96,29 Act. Pays Emerg. Asie
28/01/2014
95,55 Act. Pays Emerg. Asie
27/01/2014
95,15 Act. Pays Emerg. Asie
26/01/2014
96,94 Act. Pays Emerg. Asie
25/01/2014
96,94 Act. Pays Emerg. Asie
24/01/2014
96,94 Act. Pays Emerg. Asie
23/01/2014
98,38 Act. Pays Emerg. Asie
22/01/2014
99,70 Act. Pays Emerg. Asie
21/01/2014
99,58 Act. Pays Emerg. Asie
20/01/2014
99,25 Act. Pays Emerg. Asie
19/01/2014
99,39 Act. Pays Emerg. Asie
18/01/2014
99,39 Act. Pays Emerg. Asie
17/01/2014
99,39 Act. Pays Emerg. Asie
16/01/2014
99,21 Act. Pays Emerg. Asie
15/01/2014
99,18 Act. Pays Emerg. Asie
14/01/2014
98,60 Act. Pays Emerg. Asie
13/01/2014
98,77 Act. Pays Emerg. Asie
12/01/2014
97,74 Act. Pays Emerg. Asie
11/01/2014
97,74 Act. Pays Emerg. Asie
10/01/2014
97,74 Act. Pays Emerg. Asie
09/01/2014
97,75 Act. Pays Emerg. Asie
08/01/2014
98,16 Act. Pays Emerg. Asie
07/01/2014
97,40 Act. Pays Emerg. Asie
06/01/2014
97,49 Act. Pays Emerg. Asie
05/01/2014
98,06 Act. Pays Emerg. Asie
04/01/2014
98,06 Act. Pays Emerg. Asie
03/01/2014
98,06 Act. Pays Emerg. Asie
02/01/2014
98,79 Act. Pays Emerg. Asie
01/01/2014
98,86 Act. Pays Emerg. Asie
31/12/2013
98,86 Act. Pays Emerg. Asie
30/12/2013
98,52 Act. Pays Emerg. Asie
29/12/2013
98,17 Act. Pays Emerg. Asie
28/12/2013
98,17 Act. Pays Emerg. Asie
27/12/2013
98,17 Act. Pays Emerg. Asie
26/12/2013
98,56 Act. Pays Emerg. Asie
25/12/2013
98,62 Act. Pays Emerg. Asie
24/12/2013
98,62 Act. Pays Emerg. Asie
23/12/2013
98,27 Act. Pays Emerg. Asie
22/12/2013
98,19 Act. Pays Emerg. Asie
21/12/2013
98,19 Act. Pays Emerg. Asie
20/12/2013
98,19 Act. Pays Emerg. Asie
19/12/2013
98,30 Act. Pays Emerg. Asie
18/12/2013
98,05 Act. Pays Emerg. Asie
17/12/2013
97,83 Act. Pays Emerg. Asie
16/12/2013
97,48 Act. Pays Emerg. Asie
15/12/2013
97,98 Act. Pays Emerg. Asie
14/12/2013
97,98 Act. Pays Emerg. Asie
13/12/2013
97,98 Act. Pays Emerg. Asie
12/12/2013
98,21 Act. Pays Emerg. Asie
11/12/2013
99,09 Act. Pays Emerg. Asie
10/12/2013
99,90 Act. Pays Emerg. Asie
09/12/2013
100,25 Act. Pays Emerg. Asie
08/12/2013
100,00 NIF EMERISE ASIA EQ FD R A EUR
08/12/2016
119,64 NIF EMERISE ASIA EQ FD R A EUR
07/12/2016
116,41 NIF EMERISE ASIA EQ FD R A EUR
06/12/2016
116,10 NIF EMERISE ASIA EQ FD R A EUR
05/12/2016
115,39 NIF EMERISE ASIA EQ FD R A EUR
04/12/2016
116,31 NIF EMERISE ASIA EQ FD R A EUR
03/12/2016
116,31 NIF EMERISE ASIA EQ FD R A EUR
02/12/2016
116,31 NIF EMERISE ASIA EQ FD R A EUR
01/12/2016
118,23 NIF EMERISE ASIA EQ FD R A EUR
30/11/2016
118,31 NIF EMERISE ASIA EQ FD R A EUR
29/11/2016
117,26 NIF EMERISE ASIA EQ FD R A EUR
28/11/2016
117,35 NIF EMERISE ASIA EQ FD R A EUR
27/11/2016
116,56 NIF EMERISE ASIA EQ FD R A EUR
26/11/2016
116,56 NIF EMERISE ASIA EQ FD R A EUR
25/11/2016
116,56 NIF EMERISE ASIA EQ FD R A EUR
24/11/2016
116,31 NIF EMERISE ASIA EQ FD R A EUR
23/11/2016
117,33 NIF EMERISE ASIA EQ FD R A EUR
22/11/2016
116,76 NIF EMERISE ASIA EQ FD R A EUR
21/11/2016
114,92 NIF EMERISE ASIA EQ FD R A EUR
20/11/2016
115,93 NIF EMERISE ASIA EQ FD R A EUR
19/11/2016
115,93 NIF EMERISE ASIA EQ FD R A EUR
18/11/2016
115,93 NIF EMERISE ASIA EQ FD R A EUR
17/11/2016
114,95 NIF EMERISE ASIA EQ FD R A EUR
16/11/2016
115,33 NIF EMERISE ASIA EQ FD R A EUR
15/11/2016
114,37 NIF EMERISE ASIA EQ FD R A EUR
14/11/2016
114,63 NIF EMERISE ASIA EQ FD R A EUR
13/11/2016
115,36 NIF EMERISE ASIA EQ FD R A EUR
12/11/2016
115,36 NIF EMERISE ASIA EQ FD R A EUR
11/11/2016
115,36 NIF EMERISE ASIA EQ FD R A EUR
10/11/2016
117,90 NIF EMERISE ASIA EQ FD R A EUR
09/11/2016
115,55 NIF EMERISE ASIA EQ FD R A EUR
08/11/2016
117,24 NIF EMERISE ASIA EQ FD R A EUR
07/11/2016
116,66 NIF EMERISE ASIA EQ FD R A EUR
06/11/2016
114,99 NIF EMERISE ASIA EQ FD R A EUR
05/11/2016
114,99 NIF EMERISE ASIA EQ FD R A EUR
04/11/2016
114,99 NIF EMERISE ASIA EQ FD R A EUR
03/11/2016
115,71 NIF EMERISE ASIA EQ FD R A EUR
02/11/2016
115,66 NIF EMERISE ASIA EQ FD R A EUR
01/11/2016
118,15 NIF EMERISE ASIA EQ FD R A EUR
31/10/2016
118,15 NIF EMERISE ASIA EQ FD R A EUR
30/10/2016
118,37 NIF EMERISE ASIA EQ FD R A EUR
29/10/2016
118,37 NIF EMERISE ASIA EQ FD R A EUR
28/10/2016
118,37 NIF EMERISE ASIA EQ FD R A EUR
27/10/2016
119,11 NIF EMERISE ASIA EQ FD R A EUR
26/10/2016
119,75 NIF EMERISE ASIA EQ FD R A EUR
25/10/2016
121,29 NIF EMERISE ASIA EQ FD R A EUR
24/10/2016
121,35 NIF EMERISE ASIA EQ FD R A EUR
23/10/2016
120,71 NIF EMERISE ASIA EQ FD R A EUR
22/10/2016
120,71 NIF EMERISE ASIA EQ FD R A EUR
21/10/2016
120,71 NIF EMERISE ASIA EQ FD R A EUR
20/10/2016
120,53 NIF EMERISE ASIA EQ FD R A EUR
19/10/2016
120,07 NIF EMERISE ASIA EQ FD R A EUR
18/10/2016
119,58 NIF EMERISE ASIA EQ FD R A EUR
17/10/2016
117,71 NIF EMERISE ASIA EQ FD R A EUR
16/10/2016
118,06 NIF EMERISE ASIA EQ FD R A EUR
15/10/2016
118,06 NIF EMERISE ASIA EQ FD R A EUR
14/10/2016
118,06 NIF EMERISE ASIA EQ FD R A EUR
13/10/2016
117,18 NIF EMERISE ASIA EQ FD R A EUR
12/10/2016
118,73 NIF EMERISE ASIA EQ FD R A EUR
11/10/2016
119,04 NIF EMERISE ASIA EQ FD R A EUR
10/10/2016
119,64 NIF EMERISE ASIA EQ FD R A EUR
09/10/2016
119,60 NIF EMERISE ASIA EQ FD R A EUR
08/10/2016
119,60 NIF EMERISE ASIA EQ FD R A EUR
07/10/2016
119,60 NIF EMERISE ASIA EQ FD R A EUR
06/10/2016
120,30 NIF EMERISE ASIA EQ FD R A EUR
05/10/2016
119,49 NIF EMERISE ASIA EQ FD R A EUR
04/10/2016
120,28 NIF EMERISE ASIA EQ FD R A EUR
03/10/2016
119,54 NIF EMERISE ASIA EQ FD R A EUR
02/10/2016
117,85 NIF EMERISE ASIA EQ FD R A EUR
01/10/2016
117,85 NIF EMERISE ASIA EQ FD R A EUR
30/09/2016
117,85 NIF EMERISE ASIA EQ FD R A EUR
29/09/2016
119,39 NIF EMERISE ASIA EQ FD R A EUR
28/09/2016
119,42 NIF EMERISE ASIA EQ FD R A EUR
27/09/2016
119,43 NIF EMERISE ASIA EQ FD R A EUR
26/09/2016
117,87 NIF EMERISE ASIA EQ FD R A EUR
25/09/2016
120,07 NIF EMERISE ASIA EQ FD R A EUR
24/09/2016
120,07 NIF EMERISE ASIA EQ FD R A EUR
23/09/2016
120,07 NIF EMERISE ASIA EQ FD R A EUR
22/09/2016
120,01 NIF EMERISE ASIA EQ FD R A EUR
21/09/2016
120,02 NIF EMERISE ASIA EQ FD R A EUR
20/09/2016
119,14 NIF EMERISE ASIA EQ FD R A EUR
19/09/2016
118,73 NIF EMERISE ASIA EQ FD R A EUR
18/09/2016
117,14 NIF EMERISE ASIA EQ FD R A EUR
17/09/2016
117,14 NIF EMERISE ASIA EQ FD R A EUR
16/09/2016
117,14 NIF EMERISE ASIA EQ FD R A EUR
15/09/2016
116,28 NIF EMERISE ASIA EQ FD R A EUR
14/09/2016
115,89 NIF EMERISE ASIA EQ FD R A EUR
13/09/2016
116,27 NIF EMERISE ASIA EQ FD R A EUR
12/09/2016
116,65 NIF EMERISE ASIA EQ FD R A EUR
11/09/2016
120,28 NIF EMERISE ASIA EQ FD R A EUR
10/09/2016
120,28 NIF EMERISE ASIA EQ FD R A EUR
09/09/2016
120,28 NIF EMERISE ASIA EQ FD R A EUR
08/09/2016
120,69 NIF EMERISE ASIA EQ FD R A EUR
07/09/2016
120,95 NIF EMERISE ASIA EQ FD R A EUR
06/09/2016
120,42 NIF EMERISE ASIA EQ FD R A EUR
05/09/2016
119,92 NIF EMERISE ASIA EQ FD R A EUR
04/09/2016
117,97 NIF EMERISE ASIA EQ FD R A EUR
03/09/2016
117,97 NIF EMERISE ASIA EQ FD R A EUR
02/09/2016
117,97 NIF EMERISE ASIA EQ FD R A EUR
01/09/2016
117,06 NIF EMERISE ASIA EQ FD R A EUR
31/08/2016
117,77 NIF EMERISE ASIA EQ FD R A EUR
30/08/2016
117,88 NIF EMERISE ASIA EQ FD R A EUR
29/08/2016
116,97 NIF EMERISE ASIA EQ FD R A EUR
28/08/2016
116,31 NIF EMERISE ASIA EQ FD R A EUR
27/08/2016
116,31 NIF EMERISE ASIA EQ FD R A EUR
26/08/2016
116,31 NIF EMERISE ASIA EQ FD R A EUR
25/08/2016
116,24 NIF EMERISE ASIA EQ FD R A EUR
24/08/2016
116,51 NIF EMERISE ASIA EQ FD R A EUR
23/08/2016
116,41 NIF EMERISE ASIA EQ FD R A EUR
22/08/2016
116,22 NIF EMERISE ASIA EQ FD R A EUR
21/08/2016
116,98 NIF EMERISE ASIA EQ FD R A EUR
20/08/2016
116,98 NIF EMERISE ASIA EQ FD R A EUR
19/08/2016
116,98 NIF EMERISE ASIA EQ FD R A EUR
18/08/2016
117,79 NIF EMERISE ASIA EQ FD R A EUR
17/08/2016
116,53 NIF EMERISE ASIA EQ FD R A EUR
16/08/2016
117,23 NIF EMERISE ASIA EQ FD R A EUR
15/08/2016
117,71 NIF EMERISE ASIA EQ FD R A EUR
14/08/2016
117,71 NIF EMERISE ASIA EQ FD R A EUR
13/08/2016
117,71 NIF EMERISE ASIA EQ FD R A EUR
12/08/2016
117,71 NIF EMERISE ASIA EQ FD R A EUR
11/08/2016
117,73 NIF EMERISE ASIA EQ FD R A EUR
10/08/2016
118,28 NIF EMERISE ASIA EQ FD R A EUR
09/08/2016
118,26 NIF EMERISE ASIA EQ FD R A EUR
08/08/2016
118,41 NIF EMERISE ASIA EQ FD R A EUR
07/08/2016
116,86 NIF EMERISE ASIA EQ FD R A EUR
06/08/2016
116,86 NIF EMERISE ASIA EQ FD R A EUR
05/08/2016
116,86 NIF EMERISE ASIA EQ FD R A EUR
04/08/2016
114,92 NIF EMERISE ASIA EQ FD R A EUR
03/08/2016
114,06 NIF EMERISE ASIA EQ FD R A EUR
02/08/2016
115,31 NIF EMERISE ASIA EQ FD R A EUR
01/08/2016
116,21 NIF EMERISE ASIA EQ FD R A EUR
31/07/2016
114,28 NIF EMERISE ASIA EQ FD R A EUR
30/07/2016
114,28 NIF EMERISE ASIA EQ FD R A EUR
29/07/2016
114,28 NIF EMERISE ASIA EQ FD R A EUR
28/07/2016
116,27 NIF EMERISE ASIA EQ FD R A EUR
27/07/2016
116,98 NIF EMERISE ASIA EQ FD R A EUR
26/07/2016
116,41 NIF EMERISE ASIA EQ FD R A EUR
25/07/2016
116,18 NIF EMERISE ASIA EQ FD R A EUR
24/07/2016
115,90 NIF EMERISE ASIA EQ FD R A EUR
23/07/2016
115,90 NIF EMERISE ASIA EQ FD R A EUR
22/07/2016
115,90 NIF EMERISE ASIA EQ FD R A EUR
21/07/2016
116,07 NIF EMERISE ASIA EQ FD R A EUR
20/07/2016
115,37 NIF EMERISE ASIA EQ FD R A EUR
19/07/2016
115,02 NIF EMERISE ASIA EQ FD R A EUR
18/07/2016
114,58 NIF EMERISE ASIA EQ FD R A EUR
17/07/2016
114,35 NIF EMERISE ASIA EQ FD R A EUR
16/07/2016
114,35 NIF EMERISE ASIA EQ FD R A EUR
15/07/2016
114,35 NIF EMERISE ASIA EQ FD R A EUR
14/07/2016
113,46 NIF EMERISE ASIA EQ FD R A EUR
13/07/2016
112,45 NIF EMERISE ASIA EQ FD R A EUR
12/07/2016
112,36 NIF EMERISE ASIA EQ FD R A EUR
11/07/2016
111,83 NIF EMERISE ASIA EQ FD R A EUR
10/07/2016
110,34 NIF EMERISE ASIA EQ FD R A EUR
09/07/2016
110,34 NIF EMERISE ASIA EQ FD R A EUR
08/07/2016
110,34 NIF EMERISE ASIA EQ FD R A EUR
07/07/2016
110,42 NIF EMERISE ASIA EQ FD R A EUR
06/07/2016
109,61 NIF EMERISE ASIA EQ FD R A EUR
05/07/2016
110,61 NIF EMERISE ASIA EQ FD R A EUR
04/07/2016
111,43 NIF EMERISE ASIA EQ FD R A EUR
03/07/2016
111,18 NIF EMERISE ASIA EQ FD R A EUR
02/07/2016
111,18 NIF EMERISE ASIA EQ FD R A EUR
01/07/2016
111,18 NIF EMERISE ASIA EQ FD R A EUR
30/06/2016
110,81 NIF EMERISE ASIA EQ FD R A EUR
29/06/2016
109,12 NIF EMERISE ASIA EQ FD R A EUR
28/06/2016
107,89 NIF EMERISE ASIA EQ FD R A EUR
27/06/2016
108,94 NIF EMERISE ASIA EQ FD R A EUR
26/06/2016
107,92 NIF EMERISE ASIA EQ FD R A EUR
25/06/2016
107,92 NIF EMERISE ASIA EQ FD R A EUR
24/06/2016
107,92 NIF EMERISE ASIA EQ FD R A EUR
23/06/2016
109,34 NIF EMERISE ASIA EQ FD R A EUR
22/06/2016
109,34 NIF EMERISE ASIA EQ FD R A EUR
21/06/2016
108,89 NIF EMERISE ASIA EQ FD R A EUR
20/06/2016
107,71 NIF EMERISE ASIA EQ FD R A EUR
19/06/2016
107,63 NIF EMERISE ASIA EQ FD R A EUR
18/06/2016
107,63 NIF EMERISE ASIA EQ FD R A EUR
17/06/2016
107,63 NIF EMERISE ASIA EQ FD R A EUR
16/06/2016
107,82 NIF EMERISE ASIA EQ FD R A EUR
15/06/2016
108,13 NIF EMERISE ASIA EQ FD R A EUR
14/06/2016
107,85 NIF EMERISE ASIA EQ FD R A EUR
13/06/2016
107,25 NIF EMERISE ASIA EQ FD R A EUR
12/06/2016
109,17 NIF EMERISE ASIA EQ FD R A EUR
11/06/2016
109,17 NIF EMERISE ASIA EQ FD R A EUR
10/06/2016
109,17 NIF EMERISE ASIA EQ FD R A EUR
09/06/2016
110,22 NIF EMERISE ASIA EQ FD R A EUR
08/06/2016
109,76 NIF EMERISE ASIA EQ FD R A EUR
07/06/2016
109,56 NIF EMERISE ASIA EQ FD R A EUR
06/06/2016
107,71 NIF EMERISE ASIA EQ FD R A EUR
05/06/2016
107,59 NIF EMERISE ASIA EQ FD R A EUR
04/06/2016
107,59 NIF EMERISE ASIA EQ FD R A EUR
03/06/2016
107,59 NIF EMERISE ASIA EQ FD R A EUR
02/06/2016
108,85 NIF EMERISE ASIA EQ FD R A EUR
01/06/2016
108,20 NIF EMERISE ASIA EQ FD R A EUR
31/05/2016
108,33 NIF EMERISE ASIA EQ FD R A EUR
30/05/2016
107,98 NIF EMERISE ASIA EQ FD R A EUR
29/05/2016
107,94 NIF EMERISE ASIA EQ FD R A EUR
28/05/2016
107,94 NIF EMERISE ASIA EQ FD R A EUR
27/05/2016
107,94 NIF EMERISE ASIA EQ FD R A EUR
26/05/2016
106,58 NIF EMERISE ASIA EQ FD R A EUR
25/05/2016
106,81 NIF EMERISE ASIA EQ FD R A EUR
24/05/2016
104,52 NIF EMERISE ASIA EQ FD R A EUR
23/05/2016
104,87 NIF EMERISE ASIA EQ FD R A EUR
22/05/2016
103,83 NIF EMERISE ASIA EQ FD R A EUR
21/05/2016
103,83 NIF EMERISE ASIA EQ FD R A EUR
20/05/2016
103,83 NIF EMERISE ASIA EQ FD R A EUR
19/05/2016
103,30 NIF EMERISE ASIA EQ FD R A EUR
18/05/2016
103,57 NIF EMERISE ASIA EQ FD R A EUR
17/05/2016
104,14 NIF EMERISE ASIA EQ FD R A EUR
16/05/2016
103,57 NIF EMERISE ASIA EQ FD R A EUR
15/05/2016
103,57 NIF EMERISE ASIA EQ FD R A EUR
14/05/2016
103,57 NIF EMERISE ASIA EQ FD R A EUR
13/05/2016
103,57 NIF EMERISE ASIA EQ FD R A EUR
12/05/2016
103,65 NIF EMERISE ASIA EQ FD R A EUR
11/05/2016
103,69 NIF EMERISE ASIA EQ FD R A EUR
10/05/2016
104,12 NIF EMERISE ASIA EQ FD R A EUR
09/05/2016
104,03 NIF EMERISE ASIA EQ FD R A EUR
08/05/2016
104,04 NIF EMERISE ASIA EQ FD R A EUR
07/05/2016
104,04 NIF EMERISE ASIA EQ FD R A EUR
06/05/2016
104,04 NIF EMERISE ASIA EQ FD R A EUR
05/05/2016
104,39 NIF EMERISE ASIA EQ FD R A EUR
04/05/2016
104,39 NIF EMERISE ASIA EQ FD R A EUR
03/05/2016
105,00 NIF EMERISE ASIA EQ FD R A EUR
02/05/2016
106,10 NIF EMERISE ASIA EQ FD R A EUR
01/05/2016
106,87 NIF EMERISE ASIA EQ FD R A EUR
30/04/2016
106,87 NIF EMERISE ASIA EQ FD R A EUR
29/04/2016
106,87 NIF EMERISE ASIA EQ FD R A EUR
28/04/2016
108,89 NIF EMERISE ASIA EQ FD R A EUR
27/04/2016
109,49 NIF EMERISE ASIA EQ FD R A EUR
26/04/2016
109,62 NIF EMERISE ASIA EQ FD R A EUR
25/04/2016
109,82 NIF EMERISE ASIA EQ FD R A EUR
24/04/2016
110,49 NIF EMERISE ASIA EQ FD R A EUR
23/04/2016
110,49 NIF EMERISE ASIA EQ FD R A EUR
22/04/2016
110,49 NIF EMERISE ASIA EQ FD R A EUR
21/04/2016
110,80 NIF EMERISE ASIA EQ FD R A EUR
20/04/2016
109,88 NIF EMERISE ASIA EQ FD R A EUR
19/04/2016
110,35 NIF EMERISE ASIA EQ FD R A EUR
18/04/2016
109,85 NIF EMERISE ASIA EQ FD R A EUR
17/04/2016
110,70 NIF EMERISE ASIA EQ FD R A EUR
16/04/2016
110,70 NIF EMERISE ASIA EQ FD R A EUR
15/04/2016
110,70 NIF EMERISE ASIA EQ FD R A EUR
14/04/2016
111,16 NIF EMERISE ASIA EQ FD R A EUR
13/04/2016
110,64 NIF EMERISE ASIA EQ FD R A EUR
12/04/2016
108,01 NIF EMERISE ASIA EQ FD R A EUR
11/04/2016
107,36 NIF EMERISE ASIA EQ FD R A EUR
10/04/2016
107,36 NIF EMERISE ASIA EQ FD R A EUR
09/04/2016
107,36 NIF EMERISE ASIA EQ FD R A EUR
08/04/2016
107,36 NIF EMERISE ASIA EQ FD R A EUR
07/04/2016
107,37 NIF EMERISE ASIA EQ FD R A EUR
06/04/2016
107,19 NIF EMERISE ASIA EQ FD R A EUR
05/04/2016
107,45 NIF EMERISE ASIA EQ FD R A EUR
04/04/2016
108,70 NIF EMERISE ASIA EQ FD R A EUR
03/04/2016
108,89 NIF EMERISE ASIA EQ FD R A EUR
02/04/2016
108,89 NIF EMERISE ASIA EQ FD R A EUR
01/04/2016
108,89 NIF EMERISE ASIA EQ FD R A EUR
31/03/2016
109,46 NIF EMERISE ASIA EQ FD R A EUR
30/03/2016
109,29 NIF EMERISE ASIA EQ FD R A EUR
29/03/2016
109,15 NIF EMERISE ASIA EQ FD R A EUR
28/03/2016
109,15 NIF EMERISE ASIA EQ FD R A EUR
27/03/2016
109,15 NIF EMERISE ASIA EQ FD R A EUR
26/03/2016
109,15 NIF EMERISE ASIA EQ FD R A EUR
25/03/2016
109,15 NIF EMERISE ASIA EQ FD R A EUR
24/03/2016
109,15 NIF EMERISE ASIA EQ FD R A EUR
23/03/2016
110,08 NIF EMERISE ASIA EQ FD R A EUR
22/03/2016
109,81 NIF EMERISE ASIA EQ FD R A EUR
21/03/2016
109,40 NIF EMERISE ASIA EQ FD R A EUR
20/03/2016
108,91 NIF EMERISE ASIA EQ FD R A EUR
19/03/2016
108,91 NIF EMERISE ASIA EQ FD R A EUR
18/03/2016
108,91 NIF EMERISE ASIA EQ FD R A EUR
17/03/2016
107,60 NIF EMERISE ASIA EQ FD R A EUR
16/03/2016
107,74 NIF EMERISE ASIA EQ FD R A EUR
15/03/2016
107,33 NIF EMERISE ASIA EQ FD R A EUR
14/03/2016
108,26 NIF EMERISE ASIA EQ FD R A EUR
13/03/2016
106,69 NIF EMERISE ASIA EQ FD R A EUR
12/03/2016
106,69 NIF EMERISE ASIA EQ FD R A EUR
11/03/2016
106,69 NIF EMERISE ASIA EQ FD R A EUR
10/03/2016
106,02 NIF EMERISE ASIA EQ FD R A EUR
09/03/2016
106,95 NIF EMERISE ASIA EQ FD R A EUR
08/03/2016
106,36 NIF EMERISE ASIA EQ FD R A EUR
07/03/2016
108,01 NIF EMERISE ASIA EQ FD R A EUR
06/03/2016
107,72 NIF EMERISE ASIA EQ FD R A EUR
05/03/2016
107,72 NIF EMERISE ASIA EQ FD R A EUR
04/03/2016
107,72 NIF EMERISE ASIA EQ FD R A EUR
03/03/2016
107,63 NIF EMERISE ASIA EQ FD R A EUR
02/03/2016
107,80 NIF EMERISE ASIA EQ FD R A EUR
01/03/2016
105,09 NIF EMERISE ASIA EQ FD R A EUR
29/02/2016
103,85 NIF EMERISE ASIA EQ FD R A EUR
28/02/2016
103,65 NIF EMERISE ASIA EQ FD R A EUR
27/02/2016
103,65 NIF EMERISE ASIA EQ FD R A EUR
26/02/2016
103,65 NIF EMERISE ASIA EQ FD R A EUR
25/02/2016
101,60 NIF EMERISE ASIA EQ FD R A EUR
24/02/2016
102,43 NIF EMERISE ASIA EQ FD R A EUR
23/02/2016
102,87 NIF EMERISE ASIA EQ FD R A EUR
22/02/2016
103,04 NIF EMERISE ASIA EQ FD R A EUR
21/02/2016
101,90 NIF EMERISE ASIA EQ FD R A EUR
20/02/2016
101,90 NIF EMERISE ASIA EQ FD R A EUR
19/02/2016
101,90 NIF EMERISE ASIA EQ FD R A EUR
18/02/2016
102,36 NIF EMERISE ASIA EQ FD R A EUR
17/02/2016
100,55 NIF EMERISE ASIA EQ FD R A EUR
16/02/2016
101,40 NIF EMERISE ASIA EQ FD R A EUR
15/02/2016
100,35 NIF EMERISE ASIA EQ FD R A EUR
14/02/2016
97,52 NIF EMERISE ASIA EQ FD R A EUR
13/02/2016
97,52 NIF EMERISE ASIA EQ FD R A EUR
12/02/2016
97,52 NIF EMERISE ASIA EQ FD R A EUR
11/02/2016
97,89 NIF EMERISE ASIA EQ FD R A EUR
10/02/2016
101,60 NIF EMERISE ASIA EQ FD R A EUR
09/02/2016
100,58 NIF EMERISE ASIA EQ FD R A EUR
08/02/2016
102,36 NIF EMERISE ASIA EQ FD R A EUR
07/02/2016
102,54 NIF EMERISE ASIA EQ FD R A EUR
06/02/2016
102,54 NIF EMERISE ASIA EQ FD R A EUR
05/02/2016
102,54 NIF EMERISE ASIA EQ FD R A EUR
04/02/2016
101,92 NIF EMERISE ASIA EQ FD R A EUR
03/02/2016
101,58 NIF EMERISE ASIA EQ FD R A EUR
02/02/2016
104,41 NIF EMERISE ASIA EQ FD R A EUR
01/02/2016
105,46 NIF EMERISE ASIA EQ FD R A EUR
31/01/2016
106,22 NIF EMERISE ASIA EQ FD R A EUR
30/01/2016
106,22 NIF EMERISE ASIA EQ FD R A EUR
29/01/2016
106,22 NIF EMERISE ASIA EQ FD R A EUR
28/01/2016
102,37 NIF EMERISE ASIA EQ FD R A EUR
27/01/2016
102,52 NIF EMERISE ASIA EQ FD R A EUR
26/01/2016
102,02 NIF EMERISE ASIA EQ FD R A EUR
25/01/2016
103,83 NIF EMERISE ASIA EQ FD R A EUR
24/01/2016
102,89 NIF EMERISE ASIA EQ FD R A EUR
23/01/2016
102,89 NIF EMERISE ASIA EQ FD R A EUR
22/01/2016
102,89 NIF EMERISE ASIA EQ FD R A EUR
21/01/2016
100,18 NIF EMERISE ASIA EQ FD R A EUR
20/01/2016
100,82 NIF EMERISE ASIA EQ FD R A EUR
19/01/2016
103,80 NIF EMERISE ASIA EQ FD R A EUR
18/01/2016
102,52 NIF EMERISE ASIA EQ FD R A EUR
17/01/2016
102,62 NIF EMERISE ASIA EQ FD R A EUR
16/01/2016
102,62 NIF EMERISE ASIA EQ FD R A EUR
15/01/2016
102,62 NIF EMERISE ASIA EQ FD R A EUR
14/01/2016
104,53 NIF EMERISE ASIA EQ FD R A EUR
13/01/2016
105,75 NIF EMERISE ASIA EQ FD R A EUR
12/01/2016
105,08 NIF EMERISE ASIA EQ FD R A EUR
11/01/2016
105,53 NIF EMERISE ASIA EQ FD R A EUR
10/01/2016
107,63 NIF EMERISE ASIA EQ FD R A EUR
09/01/2016
107,63 NIF EMERISE ASIA EQ FD R A EUR
08/01/2016
107,63 NIF EMERISE ASIA EQ FD R A EUR
07/01/2016
107,47 NIF EMERISE ASIA EQ FD R A EUR
06/01/2016
111,04 NIF EMERISE ASIA EQ FD R A EUR
05/01/2016
112,88 NIF EMERISE ASIA EQ FD R A EUR
04/01/2016
112,60 NIF EMERISE ASIA EQ FD R A EUR
03/01/2016
115,49 NIF EMERISE ASIA EQ FD R A EUR
02/01/2016
115,49 NIF EMERISE ASIA EQ FD R A EUR
01/01/2016
115,49 NIF EMERISE ASIA EQ FD R A EUR
31/12/2015
115,49 NIF EMERISE ASIA EQ FD R A EUR
30/12/2015
114,44 NIF EMERISE ASIA EQ FD R A EUR
29/12/2015
114,85 NIF EMERISE ASIA EQ FD R A EUR
28/12/2015
114,03 NIF EMERISE ASIA EQ FD R A EUR
27/12/2015
115,40 NIF EMERISE ASIA EQ FD R A EUR
26/12/2015
115,40 NIF EMERISE ASIA EQ FD R A EUR
25/12/2015
115,40 NIF EMERISE ASIA EQ FD R A EUR
24/12/2015
115,40 NIF EMERISE ASIA EQ FD R A EUR
23/12/2015
115,40 NIF EMERISE ASIA EQ FD R A EUR
22/12/2015
113,99 NIF EMERISE ASIA EQ FD R A EUR
21/12/2015
114,06 NIF EMERISE ASIA EQ FD R A EUR
20/12/2015
114,34 NIF EMERISE ASIA EQ FD R A EUR
19/12/2015
114,34 NIF EMERISE ASIA EQ FD R A EUR
18/12/2015
114,34 NIF EMERISE ASIA EQ FD R A EUR
17/12/2015
115,25 NIF EMERISE ASIA EQ FD R A EUR
16/12/2015
113,02 NIF EMERISE ASIA EQ FD R A EUR
15/12/2015
111,22 NIF EMERISE ASIA EQ FD R A EUR
14/12/2015
110,00 NIF EMERISE ASIA EQ FD R A EUR
13/12/2015
111,08 NIF EMERISE ASIA EQ FD R A EUR
12/12/2015
111,08 NIF EMERISE ASIA EQ FD R A EUR
11/12/2015
111,08 NIF EMERISE ASIA EQ FD R A EUR
10/12/2015
112,88 NIF EMERISE ASIA EQ FD R A EUR
09/12/2015
113,14 NIF EMERISE ASIA EQ FD R A EUR
08/12/2015
115,10 NIF EMERISE ASIA EQ FD R A EUR
07/12/2015
116,60 NIF EMERISE ASIA EQ FD R A EUR
06/12/2015
116,25 NIF EMERISE ASIA EQ FD R A EUR
05/12/2015
116,25 NIF EMERISE ASIA EQ FD R A EUR
04/12/2015
116,25 NIF EMERISE ASIA EQ FD R A EUR
03/12/2015
117,36 NIF EMERISE ASIA EQ FD R A EUR
02/12/2015
120,71 NIF EMERISE ASIA EQ FD R A EUR
01/12/2015
120,34 NIF EMERISE ASIA EQ FD R A EUR
30/11/2015
118,88 NIF EMERISE ASIA EQ FD R A EUR
29/11/2015
119,31 NIF EMERISE ASIA EQ FD R A EUR
28/11/2015
119,31 NIF EMERISE ASIA EQ FD R A EUR
27/11/2015
119,31 NIF EMERISE ASIA EQ FD R A EUR
26/11/2015
120,59 NIF EMERISE ASIA EQ FD R A EUR
25/11/2015
120,92 NIF EMERISE ASIA EQ FD R A EUR
24/11/2015
120,51 NIF EMERISE ASIA EQ FD R A EUR
23/11/2015
121,00 NIF EMERISE ASIA EQ FD R A EUR
22/11/2015
120,65 NIF EMERISE ASIA EQ FD R A EUR
21/11/2015
120,65 NIF EMERISE ASIA EQ FD R A EUR
20/11/2015
120,65 NIF EMERISE ASIA EQ FD R A EUR
19/11/2015
118,91 NIF EMERISE ASIA EQ FD R A EUR
18/11/2015
118,15 NIF EMERISE ASIA EQ FD R A EUR
17/11/2015
118,44 NIF EMERISE ASIA EQ FD R A EUR
16/11/2015
116,53 NIF EMERISE ASIA EQ FD R A EUR
15/11/2015
117,97 NIF EMERISE ASIA EQ FD R A EUR
14/11/2015
117,97 NIF EMERISE ASIA EQ FD R A EUR
13/11/2015
117,97 NIF EMERISE ASIA EQ FD R A EUR
12/11/2015
119,40 NIF EMERISE ASIA EQ FD R A EUR
11/11/2015
118,81 NIF EMERISE ASIA EQ FD R A EUR
10/11/2015
119,45 NIF EMERISE ASIA EQ FD R A EUR
09/11/2015
120,28 NIF EMERISE ASIA EQ FD R A EUR
08/11/2015
121,89 NIF EMERISE ASIA EQ FD R A EUR
07/11/2015
121,89 NIF EMERISE ASIA EQ FD R A EUR
06/11/2015
121,89 NIF EMERISE ASIA EQ FD R A EUR
05/11/2015
121,13 NIF EMERISE ASIA EQ FD R A EUR
04/11/2015
121,67 NIF EMERISE ASIA EQ FD R A EUR
03/11/2015
118,94 NIF EMERISE ASIA EQ FD R A EUR
02/11/2015
116,95 NIF EMERISE ASIA EQ FD R A EUR
01/11/2015
116,66 NIF EMERISE ASIA EQ FD R A EUR
31/10/2015
116,66 NIF EMERISE ASIA EQ FD R A EUR
30/10/2015
116,66 NIF EMERISE ASIA EQ FD R A EUR
29/10/2015
117,91 NIF EMERISE ASIA EQ FD R A EUR
28/10/2015
118,31 NIF EMERISE ASIA EQ FD R A EUR
27/10/2015
119,25 NIF EMERISE ASIA EQ FD R A EUR
26/10/2015
119,67 NIF EMERISE ASIA EQ FD R A EUR
25/10/2015
119,83 NIF EMERISE ASIA EQ FD R A EUR
24/10/2015
119,83 NIF EMERISE ASIA EQ FD R A EUR
23/10/2015
119,83 NIF EMERISE ASIA EQ FD R A EUR
22/10/2015
116,82 NIF EMERISE ASIA EQ FD R A EUR
21/10/2015
115,05 NIF EMERISE ASIA EQ FD R A EUR
20/10/2015
115,22 NIF EMERISE ASIA EQ FD R A EUR
19/10/2015
115,83 NIF EMERISE ASIA EQ FD R A EUR
18/10/2015
114,76 NIF EMERISE ASIA EQ FD R A EUR
17/10/2015
114,76 NIF EMERISE ASIA EQ FD R A EUR
16/10/2015
114,76 NIF EMERISE ASIA EQ FD R A EUR
15/10/2015
114,49 NIF EMERISE ASIA EQ FD R A EUR
14/10/2015
111,68 NIF EMERISE ASIA EQ FD R A EUR
13/10/2015
113,15 NIF EMERISE ASIA EQ FD R A EUR
12/10/2015
114,34 NIF EMERISE ASIA EQ FD R A EUR
11/10/2015
113,87 NIF EMERISE ASIA EQ FD R A EUR
10/10/2015
113,87 NIF EMERISE ASIA EQ FD R A EUR
09/10/2015
113,87 NIF EMERISE ASIA EQ FD R A EUR
08/10/2015
113,97 NIF EMERISE ASIA EQ FD R A EUR
07/10/2015
114,98 NIF EMERISE ASIA EQ FD R A EUR
06/10/2015
112,39 NIF EMERISE ASIA EQ FD R A EUR
05/10/2015
112,32 NIF EMERISE ASIA EQ FD R A EUR
04/10/2015
110,07 NIF EMERISE ASIA EQ FD R A EUR
03/10/2015
110,07 NIF EMERISE ASIA EQ FD R A EUR
02/10/2015
110,07 NIF EMERISE ASIA EQ FD R A EUR
01/10/2015
109,49 NIF EMERISE ASIA EQ FD R A EUR
30/09/2015
109,37 NIF EMERISE ASIA EQ FD R A EUR
29/09/2015
107,50 NIF EMERISE ASIA EQ FD R A EUR
28/09/2015
108,30 NIF EMERISE ASIA EQ FD R A EUR
27/09/2015
109,37 NIF EMERISE ASIA EQ FD R A EUR
26/09/2015
109,37 NIF EMERISE ASIA EQ FD R A EUR
25/09/2015
109,37 NIF EMERISE ASIA EQ FD R A EUR
24/09/2015
108,26 NIF EMERISE ASIA EQ FD R A EUR
23/09/2015
110,28 NIF EMERISE ASIA EQ FD R A EUR
22/09/2015
112,62 NIF EMERISE ASIA EQ FD R A EUR
21/09/2015
112,30 NIF EMERISE ASIA EQ FD R A EUR
20/09/2015
112,19 NIF EMERISE ASIA EQ FD R A EUR
19/09/2015
112,19 NIF EMERISE ASIA EQ FD R A EUR
18/09/2015
112,19 NIF EMERISE ASIA EQ FD R A EUR
17/09/2015
111,57 NIF EMERISE ASIA EQ FD R A EUR
16/09/2015
111,16 NIF EMERISE ASIA EQ FD R A EUR
15/09/2015
109,41 NIF EMERISE ASIA EQ FD R A EUR
14/09/2015
109,72 NIF EMERISE ASIA EQ FD R A EUR
13/09/2015
109,40 NIF EMERISE ASIA EQ FD R A EUR
12/09/2015
109,40 NIF EMERISE ASIA EQ FD R A EUR
11/09/2015
109,40 NIF EMERISE ASIA EQ FD R A EUR
10/09/2015
110,03 NIF EMERISE ASIA EQ FD R A EUR
09/09/2015
111,92 NIF EMERISE ASIA EQ FD R A EUR
08/09/2015
108,06 NIF EMERISE ASIA EQ FD R A EUR
07/09/2015
106,66 NIF EMERISE ASIA EQ FD R A EUR
06/09/2015
108,38 NIF EMERISE ASIA EQ FD R A EUR
05/09/2015
108,38 NIF EMERISE ASIA EQ FD R A EUR
04/09/2015
108,38 NIF EMERISE ASIA EQ FD R A EUR
03/09/2015
110,40 NIF EMERISE ASIA EQ FD R A EUR
02/09/2015
108,74 NIF EMERISE ASIA EQ FD R A EUR
01/09/2015
109,35 NIF EMERISE ASIA EQ FD R A EUR
31/08/2015
111,95 NIF EMERISE ASIA EQ FD R A EUR
30/08/2015
111,62 NIF EMERISE ASIA EQ FD R A EUR
29/08/2015
111,62 NIF EMERISE ASIA EQ FD R A EUR
28/08/2015
111,62 NIF EMERISE ASIA EQ FD R A EUR
27/08/2015
111,56 NIF EMERISE ASIA EQ FD R A EUR
26/08/2015
106,37 NIF EMERISE ASIA EQ FD R A EUR
25/08/2015
106,05 NIF EMERISE ASIA EQ FD R A EUR
24/08/2015
102,30 NIF EMERISE ASIA EQ FD R A EUR
23/08/2015
111,22 NIF EMERISE ASIA EQ FD R A EUR
22/08/2015
111,22 NIF EMERISE ASIA EQ FD R A EUR
21/08/2015
111,22 NIF EMERISE ASIA EQ FD R A EUR
20/08/2015
115,05 NIF EMERISE ASIA EQ FD R A EUR
19/08/2015
118,56 NIF EMERISE ASIA EQ FD R A EUR
18/08/2015
119,49 NIF EMERISE ASIA EQ FD R A EUR
17/08/2015
120,50 NIF EMERISE ASIA EQ FD R A EUR
16/08/2015
121,30 NIF EMERISE ASIA EQ FD R A EUR
15/08/2015
121,30 NIF EMERISE ASIA EQ FD R A EUR
14/08/2015
121,30 NIF EMERISE ASIA EQ FD R A EUR
13/08/2015
121,13 NIF EMERISE ASIA EQ FD R A EUR
12/08/2015
118,84 NIF EMERISE ASIA EQ FD R A EUR
11/08/2015
123,80 NIF EMERISE ASIA EQ FD R A EUR
10/08/2015
125,63 NIF EMERISE ASIA EQ FD R A EUR
09/08/2015
125,70 NIF EMERISE ASIA EQ FD R A EUR
08/08/2015
125,70 NIF EMERISE ASIA EQ FD R A EUR
07/08/2015
125,70 NIF EMERISE ASIA EQ FD R A EUR
06/08/2015
125,30 NIF EMERISE ASIA EQ FD R A EUR
05/08/2015
127,02 NIF EMERISE ASIA EQ FD R A EUR
04/08/2015
125,54 NIF EMERISE ASIA EQ FD R A EUR
03/08/2015
125,39 NIF EMERISE ASIA EQ FD R A EUR
02/08/2015
125,94 NIF EMERISE ASIA EQ FD R A EUR
01/08/2015
125,94 NIF EMERISE ASIA EQ FD R A EUR
31/07/2015
125,94 NIF EMERISE ASIA EQ FD R A EUR
30/07/2015
126,44 NIF EMERISE ASIA EQ FD R A EUR
29/07/2015
126,30 NIF EMERISE ASIA EQ FD R A EUR
28/07/2015
125,36 NIF EMERISE ASIA EQ FD R A EUR
27/07/2015
124,56 NIF EMERISE ASIA EQ FD R A EUR
26/07/2015
129,24 NIF EMERISE ASIA EQ FD R A EUR
25/07/2015
129,24 NIF EMERISE ASIA EQ FD R A EUR
24/07/2015
129,24 NIF EMERISE ASIA EQ FD R A EUR
23/07/2015
130,24 NIF EMERISE ASIA EQ FD R A EUR
22/07/2015
132,10 NIF EMERISE ASIA EQ FD R A EUR
21/07/2015
132,34 NIF EMERISE ASIA EQ FD R A EUR
20/07/2015
132,86 NIF EMERISE ASIA EQ FD R A EUR
19/07/2015
133,45 NIF EMERISE ASIA EQ FD R A EUR
18/07/2015
133,45 NIF EMERISE ASIA EQ FD R A EUR
17/07/2015
133,45 NIF EMERISE ASIA EQ FD R A EUR
16/07/2015
131,78 NIF EMERISE ASIA EQ FD R A EUR
15/07/2015
130,49 NIF EMERISE ASIA EQ FD R A EUR
14/07/2015
129,97 NIF EMERISE ASIA EQ FD R A EUR
13/07/2015
130,56 NIF EMERISE ASIA EQ FD R A EUR
12/07/2015
127,49 NIF EMERISE ASIA EQ FD R A EUR
11/07/2015
127,49 NIF EMERISE ASIA EQ FD R A EUR
10/07/2015
127,49 NIF EMERISE ASIA EQ FD R A EUR
09/07/2015
127,06 NIF EMERISE ASIA EQ FD R A EUR
08/07/2015
124,11 NIF EMERISE ASIA EQ FD R A EUR
07/07/2015
130,06 NIF EMERISE ASIA EQ FD R A EUR
06/07/2015
130,23 NIF EMERISE ASIA EQ FD R A EUR
05/07/2015
133,66 NIF EMERISE ASIA EQ FD R A EUR
04/07/2015
133,66 NIF EMERISE ASIA EQ FD R A EUR
03/07/2015
133,66 NIF EMERISE ASIA EQ FD R A EUR
02/07/2015
134,15 NIF EMERISE ASIA EQ FD R A EUR
01/07/2015
134,54 NIF EMERISE ASIA EQ FD R A EUR
30/06/2015
133,15 NIF EMERISE ASIA EQ FD R A EUR
29/06/2015
131,47 NIF EMERISE ASIA EQ FD R A EUR
28/06/2015
134,91 NIF EMERISE ASIA EQ FD R A EUR
27/06/2015
134,91 NIF EMERISE ASIA EQ FD R A EUR
26/06/2015
134,91 NIF EMERISE ASIA EQ FD R A EUR
25/06/2015
135,20 NIF EMERISE ASIA EQ FD R A EUR
24/06/2015
135,43 NIF EMERISE ASIA EQ FD R A EUR
23/06/2015
131,72 NIF EMERISE ASIA EQ FD R A EUR
22/06/2015
131,72 NIF EMERISE ASIA EQ FD R A EUR
21/06/2015
130,33 NIF EMERISE ASIA EQ FD R A EUR
20/06/2015
130,33 NIF EMERISE ASIA EQ FD R A EUR
19/06/2015
130,33 NIF EMERISE ASIA EQ FD R A EUR
18/06/2015
130,10 NIF EMERISE ASIA EQ FD R A EUR
17/06/2015
131,87 NIF EMERISE ASIA EQ FD R A EUR
16/06/2015
130,90 NIF EMERISE ASIA EQ FD R A EUR
15/06/2015
131,43 NIF EMERISE ASIA EQ FD R A EUR
14/06/2015
133,12 NIF EMERISE ASIA EQ FD R A EUR
13/06/2015
133,12 NIF EMERISE ASIA EQ FD R A EUR
12/06/2015
133,12 NIF EMERISE ASIA EQ FD R A EUR
11/06/2015
132,23 NIF EMERISE ASIA EQ FD R A EUR
10/06/2015
131,49 NIF EMERISE ASIA EQ FD R A EUR
09/06/2015
132,10 NIF EMERISE ASIA EQ FD R A EUR
08/06/2015
133,65 NIF EMERISE ASIA EQ FD R A EUR
07/06/2015
135,50 NIF EMERISE ASIA EQ FD R A EUR
06/06/2015
135,50 NIF EMERISE ASIA EQ FD R A EUR
05/06/2015
135,50 NIF EMERISE ASIA EQ FD R A EUR
04/06/2015
134,16 NIF EMERISE ASIA EQ FD R A EUR
03/06/2015
134,97 NIF EMERISE ASIA EQ FD R A EUR
02/06/2015
136,40 NIF EMERISE ASIA EQ FD R A EUR
01/06/2015
140,78 NIF EMERISE ASIA EQ FD R A EUR
31/05/2015
139,33 NIF EMERISE ASIA EQ FD R A EUR
30/05/2015
139,33 NIF EMERISE ASIA EQ FD R A EUR
29/05/2015
139,33 NIF EMERISE ASIA EQ FD R A EUR
28/05/2015
140,34 NIF EMERISE ASIA EQ FD R A EUR
27/05/2015
142,33 NIF EMERISE ASIA EQ FD R A EUR
26/05/2015
143,32 NIF EMERISE ASIA EQ FD R A EUR
25/05/2015
141,71 NIF EMERISE ASIA EQ FD R A EUR
24/05/2015
141,71 NIF EMERISE ASIA EQ FD R A EUR
23/05/2015
141,71 NIF EMERISE ASIA EQ FD R A EUR
22/05/2015
141,71 NIF EMERISE ASIA EQ FD R A EUR
21/05/2015
139,12 NIF EMERISE ASIA EQ FD R A EUR
20/05/2015
139,82 NIF EMERISE ASIA EQ FD R A EUR
19/05/2015
139,67 NIF EMERISE ASIA EQ FD R A EUR
18/05/2015
135,87 NIF EMERISE ASIA EQ FD R A EUR
17/05/2015
134,94 NIF EMERISE ASIA EQ FD R A EUR
16/05/2015
134,94 NIF EMERISE ASIA EQ FD R A EUR
15/05/2015
134,94 NIF EMERISE ASIA EQ FD R A EUR
14/05/2015
135,02 NIF EMERISE ASIA EQ FD R A EUR
13/05/2015
135,02 NIF EMERISE ASIA EQ FD R A EUR
12/05/2015
135,82 NIF EMERISE ASIA EQ FD R A EUR
11/05/2015
138,15 NIF EMERISE ASIA EQ FD R A EUR
10/05/2015
136,60 NIF EMERISE ASIA EQ FD R A EUR
09/05/2015
136,60 NIF EMERISE ASIA EQ FD R A EUR
08/05/2015
136,60 NIF EMERISE ASIA EQ FD R A EUR
07/05/2015
134,99 NIF EMERISE ASIA EQ FD R A EUR
06/05/2015
135,91 NIF EMERISE ASIA EQ FD R A EUR
05/05/2015
139,21 NIF EMERISE ASIA EQ FD R A EUR
04/05/2015
140,57 NIF EMERISE ASIA EQ FD R A EUR
03/05/2015
139,90 NIF EMERISE ASIA EQ FD R A EUR
02/05/2015
139,90 NIF EMERISE ASIA EQ FD R A EUR
01/05/2015
139,90 NIF EMERISE ASIA EQ FD R A EUR
30/04/2015
139,90 NIF EMERISE ASIA EQ FD R A EUR
29/04/2015
141,81 NIF EMERISE ASIA EQ FD R A EUR
28/04/2015
145,23 NIF EMERISE ASIA EQ FD R A EUR
27/04/2015
146,62 NIF EMERISE ASIA EQ FD R A EUR
26/04/2015
146,33 NIF EMERISE ASIA EQ FD R A EUR
25/04/2015
146,33 NIF EMERISE ASIA EQ FD R A EUR
24/04/2015
146,33 NIF EMERISE ASIA EQ FD R A EUR
23/04/2015
146,45 NIF EMERISE ASIA EQ FD R A EUR
22/04/2015
147,48 NIF EMERISE ASIA EQ FD R A EUR
21/04/2015
145,63 NIF EMERISE ASIA EQ FD R A EUR
20/04/2015
144,05 NIF EMERISE ASIA EQ FD R A EUR
19/04/2015
145,63 NIF EMERISE ASIA EQ FD R A EUR
18/04/2015
145,63 NIF EMERISE ASIA EQ FD R A EUR
17/04/2015
145,63 NIF EMERISE ASIA EQ FD R A EUR
16/04/2015
147,44 NIF EMERISE ASIA EQ FD R A EUR
15/04/2015
146,95 NIF EMERISE ASIA EQ FD R A EUR
14/04/2015
146,01 NIF EMERISE ASIA EQ FD R A EUR
13/04/2015
149,16 NIF EMERISE ASIA EQ FD R A EUR
12/04/2015
146,56 NIF EMERISE ASIA EQ FD R A EUR
11/04/2015
146,56 NIF EMERISE ASIA EQ FD R A EUR
10/04/2015
146,56 NIF EMERISE ASIA EQ FD R A EUR
09/04/2015
144,70 NIF EMERISE ASIA EQ FD R A EUR
08/04/2015
141,46 NIF EMERISE ASIA EQ FD R A EUR
07/04/2015
138,65 NIF EMERISE ASIA EQ FD R A EUR
06/04/2015
137,60 NIF EMERISE ASIA EQ FD R A EUR
05/04/2015
137,60 NIF EMERISE ASIA EQ FD R A EUR
04/04/2015
137,60 NIF EMERISE ASIA EQ FD R A EUR
03/04/2015
137,60 NIF EMERISE ASIA EQ FD R A EUR
02/04/2015
137,60 NIF EMERISE ASIA EQ FD R A EUR
01/04/2015
138,21 NIF EMERISE ASIA EQ FD R A EUR
31/03/2015
137,95 NIF EMERISE ASIA EQ FD R A EUR
30/03/2015
136,03 NIF EMERISE ASIA EQ FD R A EUR
29/03/2015
133,80 NIF EMERISE ASIA EQ FD R A EUR
28/03/2015
133,80 NIF EMERISE ASIA EQ FD R A EUR
27/03/2015
133,80 NIF EMERISE ASIA EQ FD R A EUR
26/03/2015
133,48 NIF EMERISE ASIA EQ FD R A EUR
25/03/2015
134,50 NIF EMERISE ASIA EQ FD R A EUR
24/03/2015
135,53 NIF EMERISE ASIA EQ FD R A EUR
23/03/2015
135,59 NIF EMERISE ASIA EQ FD R A EUR
22/03/2015
136,51 NIF EMERISE ASIA EQ FD R A EUR
21/03/2015
136,51 NIF EMERISE ASIA EQ FD R A EUR
20/03/2015
136,51 NIF EMERISE ASIA EQ FD R A EUR
19/03/2015
138,97 NIF EMERISE ASIA EQ FD R A EUR
18/03/2015
137,33 NIF EMERISE ASIA EQ FD R A EUR
17/03/2015
137,02 NIF EMERISE ASIA EQ FD R A EUR
16/03/2015
136,35 NIF EMERISE ASIA EQ FD R A EUR
15/03/2015
136,83 NIF EMERISE ASIA EQ FD R A EUR
14/03/2015
136,83 NIF EMERISE ASIA EQ FD R A EUR
13/03/2015
136,83 NIF EMERISE ASIA EQ FD R A EUR
12/03/2015
135,81 NIF EMERISE ASIA EQ FD R A EUR
11/03/2015
135,46 NIF EMERISE ASIA EQ FD R A EUR
10/03/2015
134,36 NIF EMERISE ASIA EQ FD R A EUR
09/03/2015
134,13 NIF EMERISE ASIA EQ FD R A EUR
08/03/2015
135,75 NIF EMERISE ASIA EQ FD R A EUR
07/03/2015
135,75 NIF EMERISE ASIA EQ FD R A EUR
06/03/2015
135,75 NIF EMERISE ASIA EQ FD R A EUR
05/03/2015
132,96 NIF EMERISE ASIA EQ FD R A EUR
04/03/2015
133,31 NIF EMERISE ASIA EQ FD R A EUR
03/03/2015
132,77 NIF EMERISE ASIA EQ FD R A EUR
02/03/2015
132,78 NIF EMERISE ASIA EQ FD R A EUR
01/03/2015
131,69 NIF EMERISE ASIA EQ FD R A EUR
28/02/2015
131,69 NIF EMERISE ASIA EQ FD R A EUR
27/02/2015
131,69 NIF EMERISE ASIA EQ FD R A EUR
26/02/2015
131,88 NIF EMERISE ASIA EQ FD R A EUR
25/02/2015
130,23 NIF EMERISE ASIA EQ FD R A EUR
24/02/2015
129,57 NIF EMERISE ASIA EQ FD R A EUR
23/02/2015
129,03 NIF EMERISE ASIA EQ FD R A EUR
22/02/2015
129,15 NIF EMERISE ASIA EQ FD R A EUR
21/02/2015
129,15 NIF EMERISE ASIA EQ FD R A EUR
20/02/2015
129,15 NIF EMERISE ASIA EQ FD R A EUR
19/02/2015
128,95 NIF EMERISE ASIA EQ FD R A EUR
18/02/2015
129,30 NIF EMERISE ASIA EQ FD R A EUR
17/02/2015
128,66 NIF EMERISE ASIA EQ FD R A EUR
16/02/2015
128,74 NIF EMERISE ASIA EQ FD R A EUR
15/02/2015
128,99 NIF EMERISE ASIA EQ FD R A EUR
14/02/2015
128,99 NIF EMERISE ASIA EQ FD R A EUR
13/02/2015
128,99 NIF EMERISE ASIA EQ FD R A EUR
12/02/2015
127,69 NIF EMERISE ASIA EQ FD R A EUR
11/02/2015
128,58 NIF EMERISE ASIA EQ FD R A EUR
10/02/2015
128,13 NIF EMERISE ASIA EQ FD R A EUR
09/02/2015
127,99 NIF EMERISE ASIA EQ FD R A EUR
08/02/2015
128,95 NIF EMERISE ASIA EQ FD R A EUR
07/02/2015
128,95 NIF EMERISE ASIA EQ FD R A EUR
06/02/2015
128,95 NIF EMERISE ASIA EQ FD R A EUR
05/02/2015
128,78 NIF EMERISE ASIA EQ FD R A EUR
04/02/2015
129,04 NIF EMERISE ASIA EQ FD R A EUR
03/02/2015
128,04 NIF EMERISE ASIA EQ FD R A EUR
02/02/2015
128,28 NIF EMERISE ASIA EQ FD R A EUR
01/02/2015
129,42 NIF EMERISE ASIA EQ FD R A EUR
31/01/2015
129,42 NIF EMERISE ASIA EQ FD R A EUR
30/01/2015
129,42 NIF EMERISE ASIA EQ FD R A EUR
29/01/2015
129,68 NIF EMERISE ASIA EQ FD R A EUR
28/01/2015
131,34 NIF EMERISE ASIA EQ FD R A EUR
27/01/2015
131,20 NIF EMERISE ASIA EQ FD R A EUR
26/01/2015
132,75 NIF EMERISE ASIA EQ FD R A EUR
25/01/2015
132,78 NIF EMERISE ASIA EQ FD R A EUR
24/01/2015
132,78 NIF EMERISE ASIA EQ FD R A EUR
23/01/2015
132,78 NIF EMERISE ASIA EQ FD R A EUR
22/01/2015
128,93 NIF EMERISE ASIA EQ FD R A EUR
21/01/2015
126,64 NIF EMERISE ASIA EQ FD R A EUR
20/01/2015
124,87 NIF EMERISE ASIA EQ FD R A EUR
19/01/2015
123,25 NIF EMERISE ASIA EQ FD R A EUR
18/01/2015
125,39 NIF EMERISE ASIA EQ FD R A EUR
17/01/2015
125,39 NIF EMERISE ASIA EQ FD R A EUR
16/01/2015
125,39 NIF EMERISE ASIA EQ FD R A EUR
15/01/2015
125,16 NIF EMERISE ASIA EQ FD R A EUR
14/01/2015
122,00 NIF EMERISE ASIA EQ FD R A EUR
13/01/2015
122,15 NIF EMERISE ASIA EQ FD R A EUR
12/01/2015
121,45 NIF EMERISE ASIA EQ FD R A EUR
11/01/2015
121,64 NIF EMERISE ASIA EQ FD R A EUR
10/01/2015
121,64 NIF EMERISE ASIA EQ FD R A EUR
09/01/2015
121,64 NIF EMERISE ASIA EQ FD R A EUR
08/01/2015
121,42 NIF EMERISE ASIA EQ FD R A EUR
07/01/2015
119,20 NIF EMERISE ASIA EQ FD R A EUR
06/01/2015
117,09 NIF EMERISE ASIA EQ FD R A EUR
05/01/2015
118,84 NIF EMERISE ASIA EQ FD R A EUR
04/01/2015
118,85 NIF EMERISE ASIA EQ FD R A EUR
03/01/2015
118,85 NIF EMERISE ASIA EQ FD R A EUR
02/01/2015
118,85 NIF EMERISE ASIA EQ FD R A EUR
01/01/2015
116,98 NIF EMERISE ASIA EQ FD R A EUR
31/12/2014
116,98 NIF EMERISE ASIA EQ FD R A EUR
30/12/2014
115,17 NIF EMERISE ASIA EQ FD R A EUR
29/12/2014
115,45 NIF EMERISE ASIA EQ FD R A EUR
28/12/2014
114,66 NIF EMERISE ASIA EQ FD R A EUR
27/12/2014
114,66 NIF EMERISE ASIA EQ FD R A EUR
26/12/2014
114,66 NIF EMERISE ASIA EQ FD R A EUR
25/12/2014
114,66 NIF EMERISE ASIA EQ FD R A EUR
24/12/2014
114,66 NIF EMERISE ASIA EQ FD R A EUR
23/12/2014
114,66 NIF EMERISE ASIA EQ FD R A EUR
22/12/2014
114,84 NIF EMERISE ASIA EQ FD R A EUR
21/12/2014
113,79 NIF EMERISE ASIA EQ FD R A EUR
20/12/2014
113,79 NIF EMERISE ASIA EQ FD R A EUR
19/12/2014
113,79 NIF EMERISE ASIA EQ FD R A EUR
18/12/2014
111,97 NIF EMERISE ASIA EQ FD R A EUR
17/12/2014
109,44 NIF EMERISE ASIA EQ FD R A EUR
16/12/2014
109,24 NIF EMERISE ASIA EQ FD R A EUR
15/12/2014
111,14 NIF EMERISE ASIA EQ FD R A EUR
14/12/2014
112,24 NIF EMERISE ASIA EQ FD R A EUR
13/12/2014
112,24 NIF EMERISE ASIA EQ FD R A EUR
12/12/2014
112,24 NIF EMERISE ASIA EQ FD R A EUR
11/12/2014
112,74 NIF EMERISE ASIA EQ FD R A EUR
10/12/2014
113,64 NIF EMERISE ASIA EQ FD R A EUR
09/12/2014
114,16 NIF EMERISE ASIA EQ FD R A EUR
08/12/2014
116,21 NIF EMERISE ASIA EQ FD R A EUR
07/12/2014
116,63 NIF EMERISE ASIA EQ FD R A EUR
06/12/2014
116,63 NIF EMERISE ASIA EQ FD R A EUR
05/12/2014
116,63 NIF EMERISE ASIA EQ FD R A EUR
04/12/2014
115,74 NIF EMERISE ASIA EQ FD R A EUR
03/12/2014
115,52 NIF EMERISE ASIA EQ FD R A EUR
02/12/2014
115,13 NIF EMERISE ASIA EQ FD R A EUR
01/12/2014
113,90 NIF EMERISE ASIA EQ FD R A EUR
30/11/2014
116,03 NIF EMERISE ASIA EQ FD R A EUR
29/11/2014
116,03 NIF EMERISE ASIA EQ FD R A EUR
28/11/2014
116,03 NIF EMERISE ASIA EQ FD R A EUR
27/11/2014
115,60 NIF EMERISE ASIA EQ FD R A EUR
26/11/2014
114,93 NIF EMERISE ASIA EQ FD R A EUR
25/11/2014
114,57 NIF EMERISE ASIA EQ FD R A EUR
24/11/2014
115,07 NIF EMERISE ASIA EQ FD R A EUR
23/11/2014
114,03 NIF EMERISE ASIA EQ FD R A EUR
22/11/2014
114,03 NIF EMERISE ASIA EQ FD R A EUR
21/11/2014
114,03 NIF EMERISE ASIA EQ FD R A EUR
20/11/2014
112,18 NIF EMERISE ASIA EQ FD R A EUR
19/11/2014
112,01 NIF EMERISE ASIA EQ FD R A EUR
18/11/2014
112,53 NIF EMERISE ASIA EQ FD R A EUR
17/11/2014
113,55 NIF EMERISE ASIA EQ FD R A EUR
16/11/2014
113,64 NIF EMERISE ASIA EQ FD R A EUR
15/11/2014
113,64 NIF EMERISE ASIA EQ FD R A EUR
14/11/2014
113,64 NIF EMERISE ASIA EQ FD R A EUR
13/11/2014
114,52 NIF EMERISE ASIA EQ FD R A EUR
12/11/2014
114,54 NIF EMERISE ASIA EQ FD R A EUR
11/11/2014
114,63 NIF EMERISE ASIA EQ FD R A EUR
10/11/2014
115,01 NIF EMERISE ASIA EQ FD R A EUR
09/11/2014
113,97 NIF EMERISE ASIA EQ FD R A EUR
08/11/2014
113,97 NIF EMERISE ASIA EQ FD R A EUR
07/11/2014
113,97 NIF EMERISE ASIA EQ FD R A EUR
06/11/2014
114,49 NIF EMERISE ASIA EQ FD R A EUR
05/11/2014
114,03 NIF EMERISE ASIA EQ FD R A EUR
04/11/2014
114,38 NIF EMERISE ASIA EQ FD R A EUR
03/11/2014
115,20 NIF EMERISE ASIA EQ FD R A EUR
02/11/2014
115,27 NIF EMERISE ASIA EQ FD R A EUR
01/11/2014
115,27 NIF EMERISE ASIA EQ FD R A EUR
31/10/2014
115,27 NIF EMERISE ASIA EQ FD R A EUR
30/10/2014
113,40 NIF EMERISE ASIA EQ FD R A EUR
29/10/2014
112,71 NIF EMERISE ASIA EQ FD R A EUR
28/10/2014
110,96 NIF EMERISE ASIA EQ FD R A EUR
27/10/2014
110,20 NIF EMERISE ASIA EQ FD R A EUR
26/10/2014
110,66 NIF EMERISE ASIA EQ FD R A EUR
25/10/2014
110,66 NIF EMERISE ASIA EQ FD R A EUR
24/10/2014
110,66 NIF EMERISE ASIA EQ FD R A EUR
23/10/2014
111,14 NIF EMERISE ASIA EQ FD R A EUR
22/10/2014
111,42 NIF EMERISE ASIA EQ FD R A EUR
21/10/2014
109,53 NIF EMERISE ASIA EQ FD R A EUR
20/10/2014
109,37 NIF EMERISE ASIA EQ FD R A EUR
19/10/2014
108,00 NIF EMERISE ASIA EQ FD R A EUR
18/10/2014
108,00 NIF EMERISE ASIA EQ FD R A EUR
17/10/2014
108,00 NIF EMERISE ASIA EQ FD R A EUR
16/10/2014
107,80 NIF EMERISE ASIA EQ FD R A EUR
15/10/2014
108,48 NIF EMERISE ASIA EQ FD R A EUR
14/10/2014
109,78 NIF EMERISE ASIA EQ FD R A EUR
13/10/2014
109,47 NIF EMERISE ASIA EQ FD R A EUR
12/10/2014
110,87 NIF EMERISE ASIA EQ FD R A EUR
11/10/2014
110,87 NIF EMERISE ASIA EQ FD R A EUR
10/10/2014
110,87 NIF EMERISE ASIA EQ FD R A EUR
09/10/2014
111,92 NIF EMERISE ASIA EQ FD R A EUR
08/10/2014
110,95 NIF EMERISE ASIA EQ FD R A EUR
07/10/2014
112,80 NIF EMERISE ASIA EQ FD R A EUR
06/10/2014
112,83 NIF EMERISE ASIA EQ FD R A EUR
05/10/2014
113,61 NIF EMERISE ASIA EQ FD R A EUR
04/10/2014
113,61 NIF EMERISE ASIA EQ FD R A EUR
03/10/2014
113,61 NIF EMERISE ASIA EQ FD R A EUR
02/10/2014
111,54 NIF EMERISE ASIA EQ FD R A EUR
01/10/2014
112,36 NIF EMERISE ASIA EQ FD R A EUR
30/09/2014
112,62 NIF EMERISE ASIA EQ FD R A EUR
29/09/2014
112,44 NIF EMERISE ASIA EQ FD R A EUR
28/09/2014
113,46 NIF EMERISE ASIA EQ FD R A EUR
27/09/2014
113,46 NIF EMERISE ASIA EQ FD R A EUR
26/09/2014
113,46 NIF EMERISE ASIA EQ FD R A EUR
25/09/2014
113,32 NIF EMERISE ASIA EQ FD R A EUR
24/09/2014
113,79 NIF EMERISE ASIA EQ FD R A EUR
23/09/2014
112,89 NIF EMERISE ASIA EQ FD R A EUR
22/09/2014
114,08 NIF EMERISE ASIA EQ FD R A EUR
21/09/2014
114,87 NIF EMERISE ASIA EQ FD R A EUR
20/09/2014
114,87 NIF EMERISE ASIA EQ FD R A EUR
19/09/2014
114,87 NIF EMERISE ASIA EQ FD R A EUR
18/09/2014
114,16 NIF EMERISE ASIA EQ FD R A EUR
17/09/2014
114,16 NIF EMERISE ASIA EQ FD R A EUR
16/09/2014
112,74 NIF EMERISE ASIA EQ FD R A EUR
15/09/2014
114,02 NIF EMERISE ASIA EQ FD R A EUR
14/09/2014
114,60 NIF EMERISE ASIA EQ FD R A EUR
13/09/2014
114,60 NIF EMERISE ASIA EQ FD R A EUR
12/09/2014
114,60 NIF EMERISE ASIA EQ FD R A EUR
11/09/2014
115,07 NIF EMERISE ASIA EQ FD R A EUR
10/09/2014
116,27 NIF EMERISE ASIA EQ FD R A EUR
09/09/2014
117,42 NIF EMERISE ASIA EQ FD R A EUR
08/09/2014
117,47 NIF EMERISE ASIA EQ FD R A EUR
07/09/2014
117,14 NIF EMERISE ASIA EQ FD R A EUR
06/09/2014
117,14 NIF EMERISE ASIA EQ FD R A EUR
05/09/2014
117,14 NIF EMERISE ASIA EQ FD R A EUR
04/09/2014
117,77 NIF EMERISE ASIA EQ FD R A EUR
03/09/2014
116,01 NIF EMERISE ASIA EQ FD R A EUR
02/09/2014
114,78 NIF EMERISE ASIA EQ FD R A EUR
01/09/2014
115,55 NIF EMERISE ASIA EQ FD R A EUR
31/08/2014
114,99 NIF EMERISE ASIA EQ FD R A EUR
30/08/2014
114,99 NIF EMERISE ASIA EQ FD R A EUR
29/08/2014
114,99 NIF EMERISE ASIA EQ FD R A EUR
28/08/2014
114,78 NIF EMERISE ASIA EQ FD R A EUR
27/08/2014
114,82 NIF EMERISE ASIA EQ FD R A EUR
26/08/2014
114,76 NIF EMERISE ASIA EQ FD R A EUR
25/08/2014
114,82 NIF EMERISE ASIA EQ FD R A EUR
24/08/2014
114,46 NIF EMERISE ASIA EQ FD R A EUR
23/08/2014
114,46 NIF EMERISE ASIA EQ FD R A EUR
22/08/2014
114,46 NIF EMERISE ASIA EQ FD R A EUR
21/08/2014
113,09 NIF EMERISE ASIA EQ FD R A EUR
20/08/2014
114,00 NIF EMERISE ASIA EQ FD R A EUR
19/08/2014
113,93 NIF EMERISE ASIA EQ FD R A EUR
18/08/2014
112,59 NIF EMERISE ASIA EQ FD R A EUR
17/08/2014
112,73 NIF EMERISE ASIA EQ FD R A EUR
16/08/2014
112,73 NIF EMERISE ASIA EQ FD R A EUR
15/08/2014
112,73 NIF EMERISE ASIA EQ FD R A EUR
14/08/2014
112,73 NIF EMERISE ASIA EQ FD R A EUR
13/08/2014
112,65 NIF EMERISE ASIA EQ FD R A EUR
12/08/2014
111,87 NIF EMERISE ASIA EQ FD R A EUR
11/08/2014
111,28 NIF EMERISE ASIA EQ FD R A EUR
10/08/2014
109,70 NIF EMERISE ASIA EQ FD R A EUR
09/08/2014
109,70 NIF EMERISE ASIA EQ FD R A EUR
08/08/2014
109,70 NIF EMERISE ASIA EQ FD R A EUR
07/08/2014
110,93 NIF EMERISE ASIA EQ FD R A EUR
06/08/2014
111,74 NIF EMERISE ASIA EQ FD R A EUR
05/08/2014
112,21 NIF EMERISE ASIA EQ FD R A EUR
04/08/2014
112,18 NIF EMERISE ASIA EQ FD R A EUR
03/08/2014
110,78 NIF EMERISE ASIA EQ FD R A EUR
02/08/2014
110,78 NIF EMERISE ASIA EQ FD R A EUR
01/08/2014
110,78 NIF EMERISE ASIA EQ FD R A EUR
31/07/2014
112,30 NIF EMERISE ASIA EQ FD R A EUR
30/07/2014
113,35 NIF EMERISE ASIA EQ FD R A EUR
29/07/2014
112,76 NIF EMERISE ASIA EQ FD R A EUR
28/07/2014
112,12 NIF EMERISE ASIA EQ FD R A EUR
27/07/2014
111,84 NIF EMERISE ASIA EQ FD R A EUR
26/07/2014
111,84 NIF EMERISE ASIA EQ FD R A EUR
25/07/2014
111,84 NIF EMERISE ASIA EQ FD R A EUR
24/07/2014
111,97 NIF EMERISE ASIA EQ FD R A EUR
23/07/2014
111,98 NIF EMERISE ASIA EQ FD R A EUR
22/07/2014
111,18 NIF EMERISE ASIA EQ FD R A EUR
21/07/2014
109,67 NIF EMERISE ASIA EQ FD R A EUR
20/07/2014
109,61 NIF EMERISE ASIA EQ FD R A EUR
19/07/2014
109,61 NIF EMERISE ASIA EQ FD R A EUR
18/07/2014
109,61 NIF EMERISE ASIA EQ FD R A EUR
17/07/2014
109,84 NIF EMERISE ASIA EQ FD R A EUR
16/07/2014
110,03 NIF EMERISE ASIA EQ FD R A EUR
15/07/2014
109,85 NIF EMERISE ASIA EQ FD R A EUR
14/07/2014
108,94 NIF EMERISE ASIA EQ FD R A EUR
13/07/2014
108,68 NIF EMERISE ASIA EQ FD R A EUR
12/07/2014
108,68 NIF EMERISE ASIA EQ FD R A EUR
11/07/2014
108,68 NIF EMERISE ASIA EQ FD R A EUR
10/07/2014
109,40 NIF EMERISE ASIA EQ FD R A EUR
09/07/2014
108,67 NIF EMERISE ASIA EQ FD R A EUR
08/07/2014
109,59 NIF EMERISE ASIA EQ FD R A EUR
07/07/2014
109,64 NIF EMERISE ASIA EQ FD R A EUR
06/07/2014
109,20 NIF EMERISE ASIA EQ FD R A EUR
05/07/2014
109,20 NIF EMERISE ASIA EQ FD R A EUR
04/07/2014
109,20 NIF EMERISE ASIA EQ FD R A EUR
03/07/2014
109,05 NIF EMERISE ASIA EQ FD R A EUR
02/07/2014
108,32 NIF EMERISE ASIA EQ FD R A EUR
01/07/2014
106,83 NIF EMERISE ASIA EQ FD R A EUR
30/06/2014
106,60 NIF EMERISE ASIA EQ FD R A EUR
29/06/2014
105,99 NIF EMERISE ASIA EQ FD R A EUR
28/06/2014
105,99 NIF EMERISE ASIA EQ FD R A EUR
27/06/2014
105,99 NIF EMERISE ASIA EQ FD R A EUR
26/06/2014
106,11 NIF EMERISE ASIA EQ FD R A EUR
25/06/2014
105,05 NIF EMERISE ASIA EQ FD R A EUR
24/06/2014
105,63 NIF EMERISE ASIA EQ FD R A EUR
23/06/2014
105,61 NIF EMERISE ASIA EQ FD R A EUR
22/06/2014
105,61 NIF EMERISE ASIA EQ FD R A EUR
21/06/2014
105,61 NIF EMERISE ASIA EQ FD R A EUR
20/06/2014
105,61 NIF EMERISE ASIA EQ FD R A EUR
19/06/2014
105,61 NIF EMERISE ASIA EQ FD R A EUR
18/06/2014
105,64 NIF EMERISE ASIA EQ FD R A EUR
17/06/2014
106,34 NIF EMERISE ASIA EQ FD R A EUR
16/06/2014
105,90 NIF EMERISE ASIA EQ FD R A EUR
15/06/2014
106,05 NIF EMERISE ASIA EQ FD R A EUR
14/06/2014
106,05 NIF EMERISE ASIA EQ FD R A EUR
13/06/2014
106,05 NIF EMERISE ASIA EQ FD R A EUR
12/06/2014
106,45 NIF EMERISE ASIA EQ FD R A EUR
11/06/2014
106,98 NIF EMERISE ASIA EQ FD R A EUR
10/06/2014
106,83 NIF EMERISE ASIA EQ FD R A EUR
09/06/2014
104,68 NIF EMERISE ASIA EQ FD R A EUR
08/06/2014
104,68 NIF EMERISE ASIA EQ FD R A EUR
07/06/2014
104,68 NIF EMERISE ASIA EQ FD R A EUR
06/06/2014
104,68 NIF EMERISE ASIA EQ FD R A EUR
05/06/2014
104,71 NIF EMERISE ASIA EQ FD R A EUR
04/06/2014
104,61 NIF EMERISE ASIA EQ FD R A EUR
03/06/2014
104,88 NIF EMERISE ASIA EQ FD R A EUR
02/06/2014
104,50 NIF EMERISE ASIA EQ FD R A EUR
01/06/2014
103,83 NIF EMERISE ASIA EQ FD R A EUR
31/05/2014
103,83 NIF EMERISE ASIA EQ FD R A EUR
30/05/2014
103,83 NIF EMERISE ASIA EQ FD R A EUR
29/05/2014
105,23 NIF EMERISE ASIA EQ FD R A EUR
28/05/2014
105,23 NIF EMERISE ASIA EQ FD R A EUR
27/05/2014
104,17 NIF EMERISE ASIA EQ FD R A EUR
26/05/2014
104,06 NIF EMERISE ASIA EQ FD R A EUR
25/05/2014
104,42 NIF EMERISE ASIA EQ FD R A EUR
24/05/2014
104,42 NIF EMERISE ASIA EQ FD R A EUR
23/05/2014
104,42 NIF EMERISE ASIA EQ FD R A EUR
22/05/2014
104,06 NIF EMERISE ASIA EQ FD R A EUR
21/05/2014
102,89 NIF EMERISE ASIA EQ FD R A EUR
20/05/2014
102,83 NIF EMERISE ASIA EQ FD R A EUR
19/05/2014
103,15 NIF EMERISE ASIA EQ FD R A EUR
18/05/2014
103,07 NIF EMERISE ASIA EQ FD R A EUR
17/05/2014
103,07 NIF EMERISE ASIA EQ FD R A EUR
16/05/2014
103,07 NIF EMERISE ASIA EQ FD R A EUR
15/05/2014
102,86 NIF EMERISE ASIA EQ FD R A EUR
14/05/2014
102,24 NIF EMERISE ASIA EQ FD R A EUR
13/05/2014
101,25 NIF EMERISE ASIA EQ FD R A EUR
12/05/2014
100,21 NIF EMERISE ASIA EQ FD R A EUR
11/05/2014
99,47 NIF EMERISE ASIA EQ FD R A EUR
10/05/2014
99,47 NIF EMERISE ASIA EQ FD R A EUR
09/05/2014
99,47 NIF EMERISE ASIA EQ FD R A EUR
08/05/2014
98,43 NIF EMERISE ASIA EQ FD R A EUR
07/05/2014
97,76 NIF EMERISE ASIA EQ FD R A EUR
06/05/2014
98,34 NIF EMERISE ASIA EQ FD R A EUR
05/05/2014
98,56 NIF EMERISE ASIA EQ FD R A EUR
04/05/2014
98,68 NIF EMERISE ASIA EQ FD R A EUR
03/05/2014
98,68 NIF EMERISE ASIA EQ FD R A EUR
02/05/2014
98,68 NIF EMERISE ASIA EQ FD R A EUR
01/05/2014
97,95 NIF EMERISE ASIA EQ FD R A EUR
30/04/2014
97,95 NIF EMERISE ASIA EQ FD R A EUR
29/04/2014
99,21 NIF EMERISE ASIA EQ FD R A EUR
28/04/2014
98,62 NIF EMERISE ASIA EQ FD R A EUR
27/04/2014
98,62 NIF EMERISE ASIA EQ FD R A EUR
26/04/2014
98,62 NIF EMERISE ASIA EQ FD R A EUR
25/04/2014
98,62 NIF EMERISE ASIA EQ FD R A EUR
24/04/2014
99,83 NIF EMERISE ASIA EQ FD R A EUR
23/04/2014
99,80 NIF EMERISE ASIA EQ FD R A EUR
22/04/2014
100,24 NIF EMERISE ASIA EQ FD R A EUR
21/04/2014
99,65 NIF EMERISE ASIA EQ FD R A EUR
20/04/2014
99,65 NIF EMERISE ASIA EQ FD R A EUR
19/04/2014
99,65 NIF EMERISE ASIA EQ FD R A EUR
18/04/2014
99,65 NIF EMERISE ASIA EQ FD R A EUR
17/04/2014
99,65 NIF EMERISE ASIA EQ FD R A EUR
16/04/2014
99,21 NIF EMERISE ASIA EQ FD R A EUR
15/04/2014
99,24 NIF EMERISE ASIA EQ FD R A EUR
14/04/2014
99,70 NIF EMERISE ASIA EQ FD R A EUR
13/04/2014
99,42 NIF EMERISE ASIA EQ FD R A EUR
12/04/2014
99,42 NIF EMERISE ASIA EQ FD R A EUR
11/04/2014
99,42 NIF EMERISE ASIA EQ FD R A EUR
10/04/2014
100,49 NIF EMERISE ASIA EQ FD R A EUR
09/04/2014
100,58 NIF EMERISE ASIA EQ FD R A EUR
08/04/2014
99,71 NIF EMERISE ASIA EQ FD R A EUR
07/04/2014
99,48 NIF EMERISE ASIA EQ FD R A EUR
06/04/2014
100,03 NIF EMERISE ASIA EQ FD R A EUR
05/04/2014
100,03 NIF EMERISE ASIA EQ FD R A EUR
04/04/2014
100,03 NIF EMERISE ASIA EQ FD R A EUR
03/04/2014
100,18 NIF EMERISE ASIA EQ FD R A EUR
02/04/2014
100,23 NIF EMERISE ASIA EQ FD R A EUR
01/04/2014
99,27 NIF EMERISE ASIA EQ FD R A EUR
31/03/2014
98,42 NIF EMERISE ASIA EQ FD R A EUR
30/03/2014
97,89 NIF EMERISE ASIA EQ FD R A EUR
29/03/2014
97,89 NIF EMERISE ASIA EQ FD R A EUR
28/03/2014
97,89 NIF EMERISE ASIA EQ FD R A EUR
27/03/2014
96,99 NIF EMERISE ASIA EQ FD R A EUR
26/03/2014
96,69 NIF EMERISE ASIA EQ FD R A EUR
25/03/2014
95,50 NIF EMERISE ASIA EQ FD R A EUR
24/03/2014
96,20 NIF EMERISE ASIA EQ FD R A EUR
23/03/2014
94,94 NIF EMERISE ASIA EQ FD R A EUR
22/03/2014
94,94 NIF EMERISE ASIA EQ FD R A EUR
21/03/2014
94,94 NIF EMERISE ASIA EQ FD R A EUR
20/03/2014
94,40 NIF EMERISE ASIA EQ FD R A EUR
19/03/2014
95,03 NIF EMERISE ASIA EQ FD R A EUR
18/03/2014
95,30 NIF EMERISE ASIA EQ FD R A EUR
17/03/2014
94,71 NIF EMERISE ASIA EQ FD R A EUR
16/03/2014
94,89 NIF EMERISE ASIA EQ FD R A EUR
15/03/2014
94,89 NIF EMERISE ASIA EQ FD R A EUR
14/03/2014
94,89 NIF EMERISE ASIA EQ FD R A EUR
13/03/2014
95,48 NIF EMERISE ASIA EQ FD R A EUR
12/03/2014
95,44 NIF EMERISE ASIA EQ FD R A EUR
11/03/2014
97,07 NIF EMERISE ASIA EQ FD R A EUR
10/03/2014
96,67 NIF EMERISE ASIA EQ FD R A EUR
09/03/2014
98,02 NIF EMERISE ASIA EQ FD R A EUR
08/03/2014
98,02 NIF EMERISE ASIA EQ FD R A EUR
07/03/2014
98,02 NIF EMERISE ASIA EQ FD R A EUR
06/03/2014
97,86 NIF EMERISE ASIA EQ FD R A EUR
05/03/2014
97,75 NIF EMERISE ASIA EQ FD R A EUR
04/03/2014
96,96 NIF EMERISE ASIA EQ FD R A EUR
03/03/2014
96,87 NIF EMERISE ASIA EQ FD R A EUR
02/03/2014
97,19 NIF EMERISE ASIA EQ FD R A EUR
01/03/2014
97,19 NIF EMERISE ASIA EQ FD R A EUR
28/02/2014
97,19 NIF EMERISE ASIA EQ FD R A EUR
27/02/2014
97,70 NIF EMERISE ASIA EQ FD R A EUR
26/02/2014
97,22 NIF EMERISE ASIA EQ FD R A EUR
25/02/2014
95,83 NIF EMERISE ASIA EQ FD R A EUR
24/02/2014
95,76 NIF EMERISE ASIA EQ FD R A EUR
23/02/2014
96,64 NIF EMERISE ASIA EQ FD R A EUR
22/02/2014
96,64 NIF EMERISE ASIA EQ FD R A EUR
21/02/2014
96,64 NIF EMERISE ASIA EQ FD R A EUR
20/02/2014
95,97 NIF EMERISE ASIA EQ FD R A EUR
19/02/2014
96,64 NIF EMERISE ASIA EQ FD R A EUR
18/02/2014
96,46 NIF EMERISE ASIA EQ FD R A EUR
17/02/2014
97,05 NIF EMERISE ASIA EQ FD R A EUR
16/02/2014
95,89 NIF EMERISE ASIA EQ FD R A EUR
15/02/2014
95,89 NIF EMERISE ASIA EQ FD R A EUR
14/02/2014
95,89 NIF EMERISE ASIA EQ FD R A EUR
13/02/2014
95,16 NIF EMERISE ASIA EQ FD R A EUR
12/02/2014
96,61 NIF EMERISE ASIA EQ FD R A EUR
11/02/2014
95,16 NIF EMERISE ASIA EQ FD R A EUR
10/02/2014
94,19 NIF EMERISE ASIA EQ FD R A EUR
09/02/2014
94,45 NIF EMERISE ASIA EQ FD R A EUR
08/02/2014
94,45 NIF EMERISE ASIA EQ FD R A EUR
07/02/2014
94,45 NIF EMERISE ASIA EQ FD R A EUR
06/02/2014
93,43 NIF EMERISE ASIA EQ FD R A EUR
05/02/2014
93,16 NIF EMERISE ASIA EQ FD R A EUR
04/02/2014
93,34 NIF EMERISE ASIA EQ FD R A EUR
03/02/2014
94,92 NIF EMERISE ASIA EQ FD R A EUR
02/02/2014
95,82 NIF EMERISE ASIA EQ FD R A EUR
01/02/2014
95,82 NIF EMERISE ASIA EQ FD R A EUR
31/01/2014
95,82 NIF EMERISE ASIA EQ FD R A EUR
30/01/2014
95,38 NIF EMERISE ASIA EQ FD R A EUR
29/01/2014
94,85 NIF EMERISE ASIA EQ FD R A EUR
28/01/2014
93,77 NIF EMERISE ASIA EQ FD R A EUR
27/01/2014
93,26 NIF EMERISE ASIA EQ FD R A EUR
26/01/2014
95,33 NIF EMERISE ASIA EQ FD R A EUR
25/01/2014
95,33 NIF EMERISE ASIA EQ FD R A EUR
24/01/2014
95,33 NIF EMERISE ASIA EQ FD R A EUR
23/01/2014
96,47 NIF EMERISE ASIA EQ FD R A EUR
22/01/2014
98,37 NIF EMERISE ASIA EQ FD R A EUR
21/01/2014
97,95 NIF EMERISE ASIA EQ FD R A EUR
20/01/2014
97,60 NIF EMERISE ASIA EQ FD R A EUR
19/01/2014
97,80 NIF EMERISE ASIA EQ FD R A EUR
18/01/2014
97,80 NIF EMERISE ASIA EQ FD R A EUR
17/01/2014
97,80 NIF EMERISE ASIA EQ FD R A EUR
16/01/2014
97,61 NIF EMERISE ASIA EQ FD R A EUR
15/01/2014
97,60 NIF EMERISE ASIA EQ FD R A EUR
14/01/2014
96,69 NIF EMERISE ASIA EQ FD R A EUR
13/01/2014
97,26 NIF EMERISE ASIA EQ FD R A EUR
12/01/2014
96,14 NIF EMERISE ASIA EQ FD R A EUR
11/01/2014
96,14 NIF EMERISE ASIA EQ FD R A EUR
10/01/2014
96,14 NIF EMERISE ASIA EQ FD R A EUR
09/01/2014
96,69 NIF EMERISE ASIA EQ FD R A EUR
08/01/2014
97,42 NIF EMERISE ASIA EQ FD R A EUR
07/01/2014
96,38 NIF EMERISE ASIA EQ FD R A EUR
06/01/2014
96,43 NIF EMERISE ASIA EQ FD R A EUR
05/01/2014
97,42 NIF EMERISE ASIA EQ FD R A EUR
04/01/2014
97,42 NIF EMERISE ASIA EQ FD R A EUR
03/01/2014
97,42 NIF EMERISE ASIA EQ FD R A EUR
02/01/2014
98,45 NIF EMERISE ASIA EQ FD R A EUR
01/01/2014
98,65 NIF EMERISE ASIA EQ FD R A EUR
31/12/2013
98,65 NIF EMERISE ASIA EQ FD R A EUR
30/12/2013
98,07 NIF EMERISE ASIA EQ FD R A EUR
29/12/2013
98,11 NIF EMERISE ASIA EQ FD R A EUR
28/12/2013
98,11 NIF EMERISE ASIA EQ FD R A EUR
27/12/2013
98,11 NIF EMERISE ASIA EQ FD R A EUR
26/12/2013
97,93 NIF EMERISE ASIA EQ FD R A EUR
25/12/2013
97,93 NIF EMERISE ASIA EQ FD R A EUR
24/12/2013
97,93 NIF EMERISE ASIA EQ FD R A EUR
23/12/2013
97,93 NIF EMERISE ASIA EQ FD R A EUR
22/12/2013
97,80 NIF EMERISE ASIA EQ FD R A EUR
21/12/2013
97,80 NIF EMERISE ASIA EQ FD R A EUR
20/12/2013
97,80 NIF EMERISE ASIA EQ FD R A EUR
19/12/2013
98,13 NIF EMERISE ASIA EQ FD R A EUR
18/12/2013
97,76 NIF EMERISE ASIA EQ FD R A EUR
17/12/2013
97,63 NIF EMERISE ASIA EQ FD R A EUR
16/12/2013
97,42 NIF EMERISE ASIA EQ FD R A EUR
15/12/2013
98,07 NIF EMERISE ASIA EQ FD R A EUR
14/12/2013
98,07 NIF EMERISE ASIA EQ FD R A EUR
13/12/2013
98,07 NIF EMERISE ASIA EQ FD R A EUR
12/12/2013
98,21 NIF EMERISE ASIA EQ FD R A EUR
11/12/2013
99,16 NIF EMERISE ASIA EQ FD R A EUR
10/12/2013
100,11 NIF EMERISE ASIA EQ FD R A EUR
09/12/2013
100,68 NIF EMERISE ASIA EQ FD R A EUR
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF EMERISE ASIA EQ FD R A EUR 19,646,1517,710,35
Act. Pays Emerg. Asie 35,8010,7315,930,68
MSCI Emerging Markets Free Asia 31,679,6017,610,55
Performances annuelles
 2015201420132012201120102009
NIF EMERISE ASIA EQ FD R A EUR -1,2718,59-5,1613,88-18,4123,6358,29
Act. Pays Emerg. Asie -0,1724,07-5,4518,45-15,2234,9477,44
MSCI Emerging Markets Free Asia 0,6019,15-2,4318,03-14,4128,2867,74

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
samedi 10 décembre 2016
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