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TEMPLETON ASIAN SMALLER CIES A (C) USD - LU0390135332

Performance en base 100 du 25/07/2014 au 24/07/2017
 
TEMPLETON ASIAN SMALLER CIES A (C) USD
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
24/07/2017
136,67 MSCI Emerging Markets Free Asia
23/07/2017
135,90 MSCI Emerging Markets Free Asia
22/07/2017
135,90 MSCI Emerging Markets Free Asia
21/07/2017
135,90 MSCI Emerging Markets Free Asia
20/07/2017
137,56 MSCI Emerging Markets Free Asia
19/07/2017
137,14 MSCI Emerging Markets Free Asia
18/07/2017
135,99 MSCI Emerging Markets Free Asia
17/07/2017
136,66 MSCI Emerging Markets Free Asia
16/07/2017
136,69 MSCI Emerging Markets Free Asia
15/07/2017
136,69 MSCI Emerging Markets Free Asia
14/07/2017
136,69 MSCI Emerging Markets Free Asia
13/07/2017
136,23 MSCI Emerging Markets Free Asia
12/07/2017
134,29 MSCI Emerging Markets Free Asia
11/07/2017
133,81 MSCI Emerging Markets Free Asia
10/07/2017
132,55 MSCI Emerging Markets Free Asia
09/07/2017
131,63 MSCI Emerging Markets Free Asia
08/07/2017
131,63 MSCI Emerging Markets Free Asia
07/07/2017
131,63 MSCI Emerging Markets Free Asia
06/07/2017
132,46 MSCI Emerging Markets Free Asia
05/07/2017
133,52 MSCI Emerging Markets Free Asia
04/07/2017
132,38 MSCI Emerging Markets Free Asia
03/07/2017
133,44 MSCI Emerging Markets Free Asia
02/07/2017
132,37 MSCI Emerging Markets Free Asia
01/07/2017
132,37 MSCI Emerging Markets Free Asia
30/06/2017
132,37 MSCI Emerging Markets Free Asia
29/06/2017
132,94 MSCI Emerging Markets Free Asia
28/06/2017
132,93 MSCI Emerging Markets Free Asia
27/06/2017
134,96 MSCI Emerging Markets Free Asia
26/06/2017
136,37 MSCI Emerging Markets Free Asia
25/06/2017
135,42 MSCI Emerging Markets Free Asia
24/06/2017
135,42 MSCI Emerging Markets Free Asia
23/06/2017
135,42 MSCI Emerging Markets Free Asia
22/06/2017
135,30 MSCI Emerging Markets Free Asia
21/06/2017
135,02 MSCI Emerging Markets Free Asia
20/06/2017
135,30 MSCI Emerging Markets Free Asia
19/06/2017
134,62 MSCI Emerging Markets Free Asia
18/06/2017
133,48 MSCI Emerging Markets Free Asia
17/06/2017
133,48 MSCI Emerging Markets Free Asia
16/06/2017
133,48 MSCI Emerging Markets Free Asia
15/06/2017
133,64 MSCI Emerging Markets Free Asia
14/06/2017
134,15 MSCI Emerging Markets Free Asia
13/06/2017
133,72 MSCI Emerging Markets Free Asia
12/06/2017
133,45 MSCI Emerging Markets Free Asia
11/06/2017
135,39 MSCI Emerging Markets Free Asia
10/06/2017
135,39 MSCI Emerging Markets Free Asia
09/06/2017
135,39 MSCI Emerging Markets Free Asia
08/06/2017
135,00 MSCI Emerging Markets Free Asia
07/06/2017
134,21 MSCI Emerging Markets Free Asia
06/06/2017
133,66 MSCI Emerging Markets Free Asia
05/06/2017
133,88 MSCI Emerging Markets Free Asia
04/06/2017
133,69 MSCI Emerging Markets Free Asia
03/06/2017
133,69 MSCI Emerging Markets Free Asia
02/06/2017
133,69 MSCI Emerging Markets Free Asia
01/06/2017
132,79 MSCI Emerging Markets Free Asia
31/05/2017
132,30 MSCI Emerging Markets Free Asia
30/05/2017
133,28 MSCI Emerging Markets Free Asia
29/05/2017
133,48 MSCI Emerging Markets Free Asia
28/05/2017
133,42 MSCI Emerging Markets Free Asia
27/05/2017
133,42 MSCI Emerging Markets Free Asia
26/05/2017
133,42 MSCI Emerging Markets Free Asia
25/05/2017
132,91 MSCI Emerging Markets Free Asia
24/05/2017
131,45 MSCI Emerging Markets Free Asia
23/05/2017
131,29 MSCI Emerging Markets Free Asia
22/05/2017
131,46 MSCI Emerging Markets Free Asia
21/05/2017
130,74 MSCI Emerging Markets Free Asia
20/05/2017
130,74 MSCI Emerging Markets Free Asia
19/05/2017
130,74 MSCI Emerging Markets Free Asia
18/05/2017
130,80 MSCI Emerging Markets Free Asia
17/05/2017
131,98 MSCI Emerging Markets Free Asia
16/05/2017
133,21 MSCI Emerging Markets Free Asia
15/05/2017
133,54 MSCI Emerging Markets Free Asia
14/05/2017
133,89 MSCI Emerging Markets Free Asia
13/05/2017
133,89 MSCI Emerging Markets Free Asia
12/05/2017
133,89 MSCI Emerging Markets Free Asia
11/05/2017
134,15 MSCI Emerging Markets Free Asia
10/05/2017
132,90 MSCI Emerging Markets Free Asia
09/05/2017
132,73 MSCI Emerging Markets Free Asia
08/05/2017
131,53 MSCI Emerging Markets Free Asia
07/05/2017
129,80 MSCI Emerging Markets Free Asia
06/05/2017
129,80 MSCI Emerging Markets Free Asia
05/05/2017
129,80 MSCI Emerging Markets Free Asia
04/05/2017
130,92 MSCI Emerging Markets Free Asia
03/05/2017
131,19 MSCI Emerging Markets Free Asia
02/05/2017
131,24 MSCI Emerging Markets Free Asia
01/05/2017
130,05 MSCI Emerging Markets Free Asia
30/04/2017
129,94 MSCI Emerging Markets Free Asia
29/04/2017
129,94 MSCI Emerging Markets Free Asia
28/04/2017
129,94 MSCI Emerging Markets Free Asia
27/04/2017
130,97 MSCI Emerging Markets Free Asia
26/04/2017
131,03 MSCI Emerging Markets Free Asia
25/04/2017
130,72 MSCI Emerging Markets Free Asia
24/04/2017
129,30 MSCI Emerging Markets Free Asia
23/04/2017
130,33 MSCI Emerging Markets Free Asia
22/04/2017
130,33 MSCI Emerging Markets Free Asia
21/04/2017
130,33 MSCI Emerging Markets Free Asia
20/04/2017
128,98 MSCI Emerging Markets Free Asia
19/04/2017
128,42 MSCI Emerging Markets Free Asia
18/04/2017
129,36 MSCI Emerging Markets Free Asia
17/04/2017
130,77 MSCI Emerging Markets Free Asia
16/04/2017
130,98 MSCI Emerging Markets Free Asia
15/04/2017
130,98 MSCI Emerging Markets Free Asia
14/04/2017
130,98 MSCI Emerging Markets Free Asia
13/04/2017
131,37 MSCI Emerging Markets Free Asia
12/04/2017
131,08 MSCI Emerging Markets Free Asia
11/04/2017
130,34 MSCI Emerging Markets Free Asia
10/04/2017
131,45 MSCI Emerging Markets Free Asia
09/04/2017
131,20 MSCI Emerging Markets Free Asia
08/04/2017
131,20 MSCI Emerging Markets Free Asia
07/04/2017
131,20 MSCI Emerging Markets Free Asia
06/04/2017
130,94 MSCI Emerging Markets Free Asia
05/04/2017
131,54 MSCI Emerging Markets Free Asia
04/04/2017
131,06 MSCI Emerging Markets Free Asia
03/04/2017
131,16 MSCI Emerging Markets Free Asia
02/04/2017
130,06 MSCI Emerging Markets Free Asia
01/04/2017
130,06 MSCI Emerging Markets Free Asia
31/03/2017
130,06 MSCI Emerging Markets Free Asia
30/03/2017
130,19 MSCI Emerging Markets Free Asia
29/03/2017
130,54 MSCI Emerging Markets Free Asia
28/03/2017
129,01 MSCI Emerging Markets Free Asia
27/03/2017
128,02 MSCI Emerging Markets Free Asia
26/03/2017
129,23 MSCI Emerging Markets Free Asia
25/03/2017
129,23 MSCI Emerging Markets Free Asia
24/03/2017
129,23 MSCI Emerging Markets Free Asia
23/03/2017
129,55 MSCI Emerging Markets Free Asia
22/03/2017
129,05 MSCI Emerging Markets Free Asia
21/03/2017
130,20 MSCI Emerging Markets Free Asia
20/03/2017
130,24 MSCI Emerging Markets Free Asia
19/03/2017
129,77 MSCI Emerging Markets Free Asia
18/03/2017
129,77 MSCI Emerging Markets Free Asia
17/03/2017
129,77 MSCI Emerging Markets Free Asia
16/03/2017
129,34 MSCI Emerging Markets Free Asia
15/03/2017
128,17 MSCI Emerging Markets Free Asia
14/03/2017
127,97 MSCI Emerging Markets Free Asia
13/03/2017
126,88 MSCI Emerging Markets Free Asia
12/03/2017
125,75 MSCI Emerging Markets Free Asia
11/03/2017
125,75 MSCI Emerging Markets Free Asia
10/03/2017
125,75 MSCI Emerging Markets Free Asia
09/03/2017
126,33 MSCI Emerging Markets Free Asia
08/03/2017
127,62 MSCI Emerging Markets Free Asia
07/03/2017
127,09 MSCI Emerging Markets Free Asia
06/03/2017
126,09 MSCI Emerging Markets Free Asia
05/03/2017
125,99 MSCI Emerging Markets Free Asia
04/03/2017
125,99 MSCI Emerging Markets Free Asia
03/03/2017
125,99 MSCI Emerging Markets Free Asia
02/03/2017
127,83 MSCI Emerging Markets Free Asia
01/03/2017
127,65 MSCI Emerging Markets Free Asia
28/02/2017
126,97 MSCI Emerging Markets Free Asia
27/02/2017
127,12 MSCI Emerging Markets Free Asia
26/02/2017
127,37 MSCI Emerging Markets Free Asia
25/02/2017
127,37 MSCI Emerging Markets Free Asia
24/02/2017
127,37 MSCI Emerging Markets Free Asia
23/02/2017
128,49 MSCI Emerging Markets Free Asia
22/02/2017
129,27 MSCI Emerging Markets Free Asia
21/02/2017
127,99 MSCI Emerging Markets Free Asia
20/02/2017
126,80 MSCI Emerging Markets Free Asia
19/02/2017
125,94 MSCI Emerging Markets Free Asia
18/02/2017
125,94 MSCI Emerging Markets Free Asia
17/02/2017
125,94 MSCI Emerging Markets Free Asia
16/02/2017
126,45 MSCI Emerging Markets Free Asia
15/02/2017
127,15 MSCI Emerging Markets Free Asia
14/02/2017
125,69 MSCI Emerging Markets Free Asia
13/02/2017
125,65 MSCI Emerging Markets Free Asia
12/02/2017
125,02 MSCI Emerging Markets Free Asia
11/02/2017
125,02 MSCI Emerging Markets Free Asia
10/02/2017
125,02 MSCI Emerging Markets Free Asia
09/02/2017
124,07 MSCI Emerging Markets Free Asia
08/02/2017
123,81 MSCI Emerging Markets Free Asia
07/02/2017
123,44 MSCI Emerging Markets Free Asia
06/02/2017
123,41 MSCI Emerging Markets Free Asia
05/02/2017
121,76 MSCI Emerging Markets Free Asia
04/02/2017
121,76 MSCI Emerging Markets Free Asia
03/02/2017
121,76 MSCI Emerging Markets Free Asia
02/02/2017
120,84 MSCI Emerging Markets Free Asia
01/02/2017
120,88 MSCI Emerging Markets Free Asia
31/01/2017
120,71 MSCI Emerging Markets Free Asia
30/01/2017
122,74 MSCI Emerging Markets Free Asia
29/01/2017
122,19 MSCI Emerging Markets Free Asia
28/01/2017
122,19 MSCI Emerging Markets Free Asia
27/01/2017
122,19 MSCI Emerging Markets Free Asia
26/01/2017
122,15 MSCI Emerging Markets Free Asia
25/01/2017
120,74 MSCI Emerging Markets Free Asia
24/01/2017
120,10 MSCI Emerging Markets Free Asia
23/01/2017
119,80 MSCI Emerging Markets Free Asia
22/01/2017
119,81 MSCI Emerging Markets Free Asia
21/01/2017
119,81 MSCI Emerging Markets Free Asia
20/01/2017
119,81 MSCI Emerging Markets Free Asia
19/01/2017
119,85 MSCI Emerging Markets Free Asia
18/01/2017
120,14 MSCI Emerging Markets Free Asia
17/01/2017
119,37 MSCI Emerging Markets Free Asia
16/01/2017
119,65 MSCI Emerging Markets Free Asia
15/01/2017
119,96 MSCI Emerging Markets Free Asia
14/01/2017
119,96 MSCI Emerging Markets Free Asia
13/01/2017
119,96 MSCI Emerging Markets Free Asia
12/01/2017
119,68 MSCI Emerging Markets Free Asia
11/01/2017
121,07 MSCI Emerging Markets Free Asia
10/01/2017
119,63 MSCI Emerging Markets Free Asia
09/01/2017
119,13 MSCI Emerging Markets Free Asia
08/01/2017
118,67 MSCI Emerging Markets Free Asia
07/01/2017
118,67 MSCI Emerging Markets Free Asia
06/01/2017
118,67 MSCI Emerging Markets Free Asia
05/01/2017
119,70 MSCI Emerging Markets Free Asia
04/01/2017
118,52 MSCI Emerging Markets Free Asia
03/01/2017
118,69 MSCI Emerging Markets Free Asia
02/01/2017
117,24 MSCI Emerging Markets Free Asia
01/01/2017
116,34 MSCI Emerging Markets Free Asia
31/12/2016
116,34 MSCI Emerging Markets Free Asia
30/12/2016
116,34 MSCI Emerging Markets Free Asia
29/12/2016
116,51 MSCI Emerging Markets Free Asia
28/12/2016
116,56 MSCI Emerging Markets Free Asia
27/12/2016
115,17 MSCI Emerging Markets Free Asia
26/12/2016
114,87 MSCI Emerging Markets Free Asia
25/12/2016
114,87 MSCI Emerging Markets Free Asia
24/12/2016
114,87 MSCI Emerging Markets Free Asia
23/12/2016
114,87 MSCI Emerging Markets Free Asia
22/12/2016
115,28 MSCI Emerging Markets Free Asia
21/12/2016
116,73 MSCI Emerging Markets Free Asia
20/12/2016
116,87 MSCI Emerging Markets Free Asia
19/12/2016
117,27 MSCI Emerging Markets Free Asia
18/12/2016
117,93 MSCI Emerging Markets Free Asia
17/12/2016
117,93 MSCI Emerging Markets Free Asia
16/12/2016
117,93 MSCI Emerging Markets Free Asia
15/12/2016
118,39 MSCI Emerging Markets Free Asia
14/12/2016
117,44 MSCI Emerging Markets Free Asia
13/12/2016
118,08 MSCI Emerging Markets Free Asia
12/12/2016
117,76 MSCI Emerging Markets Free Asia
11/12/2016
119,37 MSCI Emerging Markets Free Asia
10/12/2016
119,37 MSCI Emerging Markets Free Asia
09/12/2016
119,37 MSCI Emerging Markets Free Asia
08/12/2016
117,61 MSCI Emerging Markets Free Asia
07/12/2016
116,06 MSCI Emerging Markets Free Asia
06/12/2016
115,55 MSCI Emerging Markets Free Asia
05/12/2016
114,96 MSCI Emerging Markets Free Asia
04/12/2016
115,91 MSCI Emerging Markets Free Asia
03/12/2016
115,91 MSCI Emerging Markets Free Asia
02/12/2016
115,91 MSCI Emerging Markets Free Asia
01/12/2016
117,18 MSCI Emerging Markets Free Asia
30/11/2016
116,97 MSCI Emerging Markets Free Asia
29/11/2016
117,33 MSCI Emerging Markets Free Asia
28/11/2016
117,36 MSCI Emerging Markets Free Asia
27/11/2016
116,48 MSCI Emerging Markets Free Asia
26/11/2016
116,48 MSCI Emerging Markets Free Asia
25/11/2016
116,48 MSCI Emerging Markets Free Asia
24/11/2016
116,21 MSCI Emerging Markets Free Asia
23/11/2016
116,37 MSCI Emerging Markets Free Asia
22/11/2016
115,90 MSCI Emerging Markets Free Asia
21/11/2016
114,35 MSCI Emerging Markets Free Asia
20/11/2016
114,52 MSCI Emerging Markets Free Asia
19/11/2016
114,52 MSCI Emerging Markets Free Asia
18/11/2016
114,52 MSCI Emerging Markets Free Asia
17/11/2016
113,87 MSCI Emerging Markets Free Asia
16/11/2016
114,10 MSCI Emerging Markets Free Asia
15/11/2016
112,83 MSCI Emerging Markets Free Asia
14/11/2016
112,83 MSCI Emerging Markets Free Asia
13/11/2016
113,16 MSCI Emerging Markets Free Asia
12/11/2016
113,16 MSCI Emerging Markets Free Asia
11/11/2016
113,16 MSCI Emerging Markets Free Asia
10/11/2016
116,32 MSCI Emerging Markets Free Asia
09/11/2016
113,80 MSCI Emerging Markets Free Asia
08/11/2016
116,50 MSCI Emerging Markets Free Asia
07/11/2016
115,37 MSCI Emerging Markets Free Asia
06/11/2016
113,87 MSCI Emerging Markets Free Asia
05/11/2016
113,87 MSCI Emerging Markets Free Asia
04/11/2016
113,87 MSCI Emerging Markets Free Asia
03/11/2016
114,45 MSCI Emerging Markets Free Asia
02/11/2016
114,51 MSCI Emerging Markets Free Asia
01/11/2016
117,07 MSCI Emerging Markets Free Asia
31/10/2016
117,56 MSCI Emerging Markets Free Asia
30/10/2016
117,97 MSCI Emerging Markets Free Asia
29/10/2016
117,97 MSCI Emerging Markets Free Asia
28/10/2016
117,97 MSCI Emerging Markets Free Asia
27/10/2016
118,21 MSCI Emerging Markets Free Asia
26/10/2016
118,96 MSCI Emerging Markets Free Asia
25/10/2016
120,69 MSCI Emerging Markets Free Asia
24/10/2016
120,56 MSCI Emerging Markets Free Asia
23/10/2016
119,75 MSCI Emerging Markets Free Asia
22/10/2016
119,75 MSCI Emerging Markets Free Asia
21/10/2016
119,75 MSCI Emerging Markets Free Asia
20/10/2016
119,14 MSCI Emerging Markets Free Asia
19/10/2016
119,06 MSCI Emerging Markets Free Asia
18/10/2016
118,52 MSCI Emerging Markets Free Asia
17/10/2016
116,81 MSCI Emerging Markets Free Asia
16/10/2016
117,21 MSCI Emerging Markets Free Asia
15/10/2016
117,21 MSCI Emerging Markets Free Asia
14/10/2016
117,21 MSCI Emerging Markets Free Asia
13/10/2016
116,21 MSCI Emerging Markets Free Asia
12/10/2016
118,03 MSCI Emerging Markets Free Asia
11/10/2016
117,90 MSCI Emerging Markets Free Asia
10/10/2016
118,59 MSCI Emerging Markets Free Asia
09/10/2016
118,59 MSCI Emerging Markets Free Asia
08/10/2016
118,59 MSCI Emerging Markets Free Asia
07/10/2016
118,59 MSCI Emerging Markets Free Asia
06/10/2016
118,75 MSCI Emerging Markets Free Asia
05/10/2016
118,00 MSCI Emerging Markets Free Asia
04/10/2016
118,63 MSCI Emerging Markets Free Asia
03/10/2016
117,27 MSCI Emerging Markets Free Asia
02/10/2016
116,97 MSCI Emerging Markets Free Asia
01/10/2016
116,97 MSCI Emerging Markets Free Asia
30/09/2016
116,97 MSCI Emerging Markets Free Asia
29/09/2016
117,73 MSCI Emerging Markets Free Asia
28/09/2016
117,49 MSCI Emerging Markets Free Asia
27/09/2016
117,68 MSCI Emerging Markets Free Asia
26/09/2016
116,23 MSCI Emerging Markets Free Asia
25/09/2016
118,32 MSCI Emerging Markets Free Asia
24/09/2016
118,32 MSCI Emerging Markets Free Asia
23/09/2016
118,32 MSCI Emerging Markets Free Asia
22/09/2016
118,25 MSCI Emerging Markets Free Asia
21/09/2016
117,70 MSCI Emerging Markets Free Asia
20/09/2016
116,31 MSCI Emerging Markets Free Asia
19/09/2016
116,49 MSCI Emerging Markets Free Asia
18/09/2016
114,32 MSCI Emerging Markets Free Asia
17/09/2016
114,32 MSCI Emerging Markets Free Asia
16/09/2016
114,32 MSCI Emerging Markets Free Asia
15/09/2016
114,04 MSCI Emerging Markets Free Asia
14/09/2016
113,99 MSCI Emerging Markets Free Asia
13/09/2016
113,80 MSCI Emerging Markets Free Asia
12/09/2016
114,05 MSCI Emerging Markets Free Asia
11/09/2016
116,86 MSCI Emerging Markets Free Asia
10/09/2016
116,86 MSCI Emerging Markets Free Asia
09/09/2016
116,86 MSCI Emerging Markets Free Asia
08/09/2016
118,01 MSCI Emerging Markets Free Asia
07/09/2016
118,47 MSCI Emerging Markets Free Asia
06/09/2016
118,91 MSCI Emerging Markets Free Asia
05/09/2016
117,33 MSCI Emerging Markets Free Asia
04/09/2016
115,35 MSCI Emerging Markets Free Asia
03/09/2016
115,35 MSCI Emerging Markets Free Asia
02/09/2016
115,35 MSCI Emerging Markets Free Asia
01/09/2016
115,26 MSCI Emerging Markets Free Asia
31/08/2016
115,73 MSCI Emerging Markets Free Asia
30/08/2016
115,70 MSCI Emerging Markets Free Asia
29/08/2016
114,87 MSCI Emerging Markets Free Asia
28/08/2016
114,10 MSCI Emerging Markets Free Asia
27/08/2016
114,10 MSCI Emerging Markets Free Asia
26/08/2016
114,10 MSCI Emerging Markets Free Asia
25/08/2016
113,89 MSCI Emerging Markets Free Asia
24/08/2016
113,81 MSCI Emerging Markets Free Asia
23/08/2016
113,80 MSCI Emerging Markets Free Asia
22/08/2016
113,77 MSCI Emerging Markets Free Asia
21/08/2016
114,26 MSCI Emerging Markets Free Asia
20/08/2016
114,26 MSCI Emerging Markets Free Asia
19/08/2016
114,26 MSCI Emerging Markets Free Asia
18/08/2016
115,00 MSCI Emerging Markets Free Asia
17/08/2016
114,58 MSCI Emerging Markets Free Asia
16/08/2016
115,18 MSCI Emerging Markets Free Asia
15/08/2016
116,04 MSCI Emerging Markets Free Asia
14/08/2016
115,74 MSCI Emerging Markets Free Asia
13/08/2016
115,74 MSCI Emerging Markets Free Asia
12/08/2016
115,74 MSCI Emerging Markets Free Asia
11/08/2016
115,15 MSCI Emerging Markets Free Asia
10/08/2016
114,62 MSCI Emerging Markets Free Asia
09/08/2016
115,15 MSCI Emerging Markets Free Asia
08/08/2016
114,77 MSCI Emerging Markets Free Asia
07/08/2016
112,89 MSCI Emerging Markets Free Asia
06/08/2016
112,89 MSCI Emerging Markets Free Asia
05/08/2016
112,89 MSCI Emerging Markets Free Asia
04/08/2016
111,50 MSCI Emerging Markets Free Asia
03/08/2016
110,33 MSCI Emerging Markets Free Asia
02/08/2016
111,93 MSCI Emerging Markets Free Asia
01/08/2016
112,76 MSCI Emerging Markets Free Asia
31/07/2016
111,45 MSCI Emerging Markets Free Asia
30/07/2016
111,45 MSCI Emerging Markets Free Asia
29/07/2016
111,45 MSCI Emerging Markets Free Asia
28/07/2016
112,60 MSCI Emerging Markets Free Asia
27/07/2016
113,25 MSCI Emerging Markets Free Asia
26/07/2016
112,73 MSCI Emerging Markets Free Asia
25/07/2016
112,45 MSCI Emerging Markets Free Asia
24/07/2016
112,03 MSCI Emerging Markets Free Asia
23/07/2016
112,03 MSCI Emerging Markets Free Asia
22/07/2016
112,03 MSCI Emerging Markets Free Asia
21/07/2016
112,22 MSCI Emerging Markets Free Asia
20/07/2016
112,02 MSCI Emerging Markets Free Asia
19/07/2016
111,61 MSCI Emerging Markets Free Asia
18/07/2016
111,58 MSCI Emerging Markets Free Asia
17/07/2016
110,62 MSCI Emerging Markets Free Asia
16/07/2016
110,62 MSCI Emerging Markets Free Asia
15/07/2016
110,62 MSCI Emerging Markets Free Asia
14/07/2016
109,76 MSCI Emerging Markets Free Asia
13/07/2016
109,76 MSCI Emerging Markets Free Asia
12/07/2016
109,07 MSCI Emerging Markets Free Asia
11/07/2016
108,71 MSCI Emerging Markets Free Asia
10/07/2016
106,11 MSCI Emerging Markets Free Asia
09/07/2016
106,11 MSCI Emerging Markets Free Asia
08/07/2016
106,11 MSCI Emerging Markets Free Asia
07/07/2016
106,47 MSCI Emerging Markets Free Asia
06/07/2016
105,42 MSCI Emerging Markets Free Asia
05/07/2016
106,31 MSCI Emerging Markets Free Asia
04/07/2016
107,44 MSCI Emerging Markets Free Asia
03/07/2016
106,79 MSCI Emerging Markets Free Asia
02/07/2016
106,79 MSCI Emerging Markets Free Asia
01/07/2016
106,79 MSCI Emerging Markets Free Asia
30/06/2016
106,41 MSCI Emerging Markets Free Asia
29/06/2016
104,88 MSCI Emerging Markets Free Asia
28/06/2016
103,40 MSCI Emerging Markets Free Asia
27/06/2016
103,36 MSCI Emerging Markets Free Asia
26/06/2016
102,94 MSCI Emerging Markets Free Asia
25/06/2016
102,94 MSCI Emerging Markets Free Asia
24/06/2016
102,94 MSCI Emerging Markets Free Asia
23/06/2016
103,32 MSCI Emerging Markets Free Asia
22/06/2016
104,07 MSCI Emerging Markets Free Asia
21/06/2016
103,14 MSCI Emerging Markets Free Asia
20/06/2016
102,35 MSCI Emerging Markets Free Asia
19/06/2016
101,60 MSCI Emerging Markets Free Asia
18/06/2016
101,60 MSCI Emerging Markets Free Asia
17/06/2016
101,60 MSCI Emerging Markets Free Asia
16/06/2016
101,93 MSCI Emerging Markets Free Asia
15/06/2016
102,42 MSCI Emerging Markets Free Asia
14/06/2016
101,99 MSCI Emerging Markets Free Asia
13/06/2016
101,66 MSCI Emerging Markets Free Asia
12/06/2016
103,45 MSCI Emerging Markets Free Asia
11/06/2016
103,45 MSCI Emerging Markets Free Asia
10/06/2016
103,45 MSCI Emerging Markets Free Asia
09/06/2016
104,30 MSCI Emerging Markets Free Asia
08/06/2016
104,25 MSCI Emerging Markets Free Asia
07/06/2016
104,13 MSCI Emerging Markets Free Asia
06/06/2016
102,42 MSCI Emerging Markets Free Asia
05/06/2016
103,46 MSCI Emerging Markets Free Asia
04/06/2016
103,46 MSCI Emerging Markets Free Asia
03/06/2016
103,46 MSCI Emerging Markets Free Asia
02/06/2016
102,89 MSCI Emerging Markets Free Asia
01/06/2016
102,70 MSCI Emerging Markets Free Asia
31/05/2016
102,99 MSCI Emerging Markets Free Asia
30/05/2016
102,76 MSCI Emerging Markets Free Asia
29/05/2016
102,53 MSCI Emerging Markets Free Asia
28/05/2016
102,53 MSCI Emerging Markets Free Asia
27/05/2016
102,53 MSCI Emerging Markets Free Asia
26/05/2016
101,40 MSCI Emerging Markets Free Asia
25/05/2016
101,23 MSCI Emerging Markets Free Asia
24/05/2016
99,09 MSCI Emerging Markets Free Asia
23/05/2016
99,27 MSCI Emerging Markets Free Asia
22/05/2016
98,36 MSCI Emerging Markets Free Asia
21/05/2016
98,36 MSCI Emerging Markets Free Asia
20/05/2016
98,36 MSCI Emerging Markets Free Asia
19/05/2016
98,34 MSCI Emerging Markets Free Asia
18/05/2016
98,81 MSCI Emerging Markets Free Asia
17/05/2016
99,33 MSCI Emerging Markets Free Asia
16/05/2016
98,42 MSCI Emerging Markets Free Asia
15/05/2016
97,92 MSCI Emerging Markets Free Asia
14/05/2016
97,92 MSCI Emerging Markets Free Asia
13/05/2016
97,92 MSCI Emerging Markets Free Asia
12/05/2016
98,71 MSCI Emerging Markets Free Asia
11/05/2016
98,65 MSCI Emerging Markets Free Asia
10/05/2016
99,00 MSCI Emerging Markets Free Asia
09/05/2016
98,64 MSCI Emerging Markets Free Asia
08/05/2016
98,68 MSCI Emerging Markets Free Asia
07/05/2016
98,68 MSCI Emerging Markets Free Asia
06/05/2016
98,68 MSCI Emerging Markets Free Asia
05/05/2016
99,14 MSCI Emerging Markets Free Asia
04/05/2016
98,88 MSCI Emerging Markets Free Asia
03/05/2016
99,22 MSCI Emerging Markets Free Asia
02/05/2016
100,89 MSCI Emerging Markets Free Asia
01/05/2016
101,98 MSCI Emerging Markets Free Asia
30/04/2016
101,98 MSCI Emerging Markets Free Asia
29/04/2016
101,98 MSCI Emerging Markets Free Asia
28/04/2016
103,12 MSCI Emerging Markets Free Asia
27/04/2016
104,15 MSCI Emerging Markets Free Asia
26/04/2016
104,37 MSCI Emerging Markets Free Asia
25/04/2016
104,45 MSCI Emerging Markets Free Asia
24/04/2016
105,15 MSCI Emerging Markets Free Asia
23/04/2016
105,15 MSCI Emerging Markets Free Asia
22/04/2016
105,15 MSCI Emerging Markets Free Asia
21/04/2016
105,18 MSCI Emerging Markets Free Asia
20/04/2016
104,11 MSCI Emerging Markets Free Asia
19/04/2016
105,15 MSCI Emerging Markets Free Asia
18/04/2016
104,83 MSCI Emerging Markets Free Asia
17/04/2016
105,41 MSCI Emerging Markets Free Asia
16/04/2016
105,41 MSCI Emerging Markets Free Asia
15/04/2016
105,41 MSCI Emerging Markets Free Asia
14/04/2016
105,43 MSCI Emerging Markets Free Asia
13/04/2016
104,72 MSCI Emerging Markets Free Asia
12/04/2016
102,16 MSCI Emerging Markets Free Asia
11/04/2016
101,74 MSCI Emerging Markets Free Asia
10/04/2016
101,30 MSCI Emerging Markets Free Asia
09/04/2016
101,30 MSCI Emerging Markets Free Asia
08/04/2016
101,30 MSCI Emerging Markets Free Asia
07/04/2016
101,13 MSCI Emerging Markets Free Asia
06/04/2016
101,22 MSCI Emerging Markets Free Asia
05/04/2016
101,22 MSCI Emerging Markets Free Asia
04/04/2016
102,52 MSCI Emerging Markets Free Asia
03/04/2016
101,69 MSCI Emerging Markets Free Asia
02/04/2016
101,69 MSCI Emerging Markets Free Asia
01/04/2016
101,69 MSCI Emerging Markets Free Asia
31/03/2016
103,46 MSCI Emerging Markets Free Asia
30/03/2016
103,59 MSCI Emerging Markets Free Asia
29/03/2016
102,80 MSCI Emerging Markets Free Asia
28/03/2016
102,96 MSCI Emerging Markets Free Asia
27/03/2016
103,21 MSCI Emerging Markets Free Asia
26/03/2016
103,21 MSCI Emerging Markets Free Asia
25/03/2016
103,21 MSCI Emerging Markets Free Asia
24/03/2016
103,44 MSCI Emerging Markets Free Asia
23/03/2016
104,21 MSCI Emerging Markets Free Asia
22/03/2016
104,23 MSCI Emerging Markets Free Asia
21/03/2016
103,49 MSCI Emerging Markets Free Asia
20/03/2016
103,06 MSCI Emerging Markets Free Asia
19/03/2016
103,06 MSCI Emerging Markets Free Asia
18/03/2016
103,06 MSCI Emerging Markets Free Asia
17/03/2016
101,41 MSCI Emerging Markets Free Asia
16/03/2016
101,85 MSCI Emerging Markets Free Asia
15/03/2016
101,41 MSCI Emerging Markets Free Asia
14/03/2016
102,49 MSCI Emerging Markets Free Asia
13/03/2016
101,84 MSCI Emerging Markets Free Asia
12/03/2016
101,84 MSCI Emerging Markets Free Asia
11/03/2016
101,84 MSCI Emerging Markets Free Asia
10/03/2016
102,76 MSCI Emerging Markets Free Asia
09/03/2016
101,20 MSCI Emerging Markets Free Asia
08/03/2016
101,01 MSCI Emerging Markets Free Asia
07/03/2016
102,53 MSCI Emerging Markets Free Asia
06/03/2016
101,98 MSCI Emerging Markets Free Asia
05/03/2016
101,98 MSCI Emerging Markets Free Asia
04/03/2016
101,98 MSCI Emerging Markets Free Asia
03/03/2016
101,72 MSCI Emerging Markets Free Asia
02/03/2016
101,13 MSCI Emerging Markets Free Asia
01/03/2016
98,70 MSCI Emerging Markets Free Asia
29/02/2016
97,08 MSCI Emerging Markets Free Asia
28/02/2016
96,58 MSCI Emerging Markets Free Asia
27/02/2016
96,58 MSCI Emerging Markets Free Asia
26/02/2016
96,58 MSCI Emerging Markets Free Asia
25/02/2016
95,38 MSCI Emerging Markets Free Asia
24/02/2016
96,38 MSCI Emerging Markets Free Asia
23/02/2016
96,95 MSCI Emerging Markets Free Asia
22/02/2016
97,13 MSCI Emerging Markets Free Asia
21/02/2016
96,12 MSCI Emerging Markets Free Asia
20/02/2016
96,12 MSCI Emerging Markets Free Asia
19/02/2016
96,12 MSCI Emerging Markets Free Asia
18/02/2016
96,44 MSCI Emerging Markets Free Asia
17/02/2016
94,39 MSCI Emerging Markets Free Asia
16/02/2016
94,51 MSCI Emerging Markets Free Asia
15/02/2016
93,50 MSCI Emerging Markets Free Asia
14/02/2016
90,73 MSCI Emerging Markets Free Asia
13/02/2016
90,73 MSCI Emerging Markets Free Asia
12/02/2016
90,73 MSCI Emerging Markets Free Asia
11/02/2016
90,87 MSCI Emerging Markets Free Asia
10/02/2016
94,04 MSCI Emerging Markets Free Asia
09/02/2016
94,23 MSCI Emerging Markets Free Asia
08/02/2016
95,70 MSCI Emerging Markets Free Asia
07/02/2016
95,09 MSCI Emerging Markets Free Asia
06/02/2016
95,09 MSCI Emerging Markets Free Asia
05/02/2016
95,09 MSCI Emerging Markets Free Asia
04/02/2016
94,52 MSCI Emerging Markets Free Asia
03/02/2016
95,22 MSCI Emerging Markets Free Asia
02/02/2016
97,02 MSCI Emerging Markets Free Asia
01/02/2016
98,59 MSCI Emerging Markets Free Asia
31/01/2016
98,08 MSCI Emerging Markets Free Asia
30/01/2016
98,08 MSCI Emerging Markets Free Asia
29/01/2016
98,08 MSCI Emerging Markets Free Asia
28/01/2016
95,94 MSCI Emerging Markets Free Asia
27/01/2016
95,74 MSCI Emerging Markets Free Asia
26/01/2016
95,38 MSCI Emerging Markets Free Asia
25/01/2016
97,25 MSCI Emerging Markets Free Asia
24/01/2016
96,18 MSCI Emerging Markets Free Asia
23/01/2016
96,18 MSCI Emerging Markets Free Asia
22/01/2016
96,18 MSCI Emerging Markets Free Asia
21/01/2016
92,65 MSCI Emerging Markets Free Asia
20/01/2016
93,45 MSCI Emerging Markets Free Asia
19/01/2016
96,61 MSCI Emerging Markets Free Asia
18/01/2016
94,91 MSCI Emerging Markets Free Asia
17/01/2016
95,26 MSCI Emerging Markets Free Asia
16/01/2016
95,26 MSCI Emerging Markets Free Asia
15/01/2016
95,26 MSCI Emerging Markets Free Asia
14/01/2016
96,77 MSCI Emerging Markets Free Asia
13/01/2016
98,44 MSCI Emerging Markets Free Asia
12/01/2016
97,27 MSCI Emerging Markets Free Asia
11/01/2016
97,01 MSCI Emerging Markets Free Asia
10/01/2016
99,54 MSCI Emerging Markets Free Asia
09/01/2016
99,54 MSCI Emerging Markets Free Asia
08/01/2016
99,54 MSCI Emerging Markets Free Asia
07/01/2016
98,84 MSCI Emerging Markets Free Asia
06/01/2016
102,86 MSCI Emerging Markets Free Asia
05/01/2016
103,86 MSCI Emerging Markets Free Asia
04/01/2016
102,51 MSCI Emerging Markets Free Asia
03/01/2016
106,14 MSCI Emerging Markets Free Asia
02/01/2016
106,14 MSCI Emerging Markets Free Asia
01/01/2016
106,14 MSCI Emerging Markets Free Asia
31/12/2015
106,13 MSCI Emerging Markets Free Asia
30/12/2015
105,37 MSCI Emerging Markets Free Asia
29/12/2015
105,71 MSCI Emerging Markets Free Asia
28/12/2015
105,58 MSCI Emerging Markets Free Asia
27/12/2015
106,33 MSCI Emerging Markets Free Asia
26/12/2015
106,33 MSCI Emerging Markets Free Asia
25/12/2015
106,33 MSCI Emerging Markets Free Asia
24/12/2015
106,27 MSCI Emerging Markets Free Asia
23/12/2015
106,42 MSCI Emerging Markets Free Asia
22/12/2015
105,23 MSCI Emerging Markets Free Asia
21/12/2015
105,60 MSCI Emerging Markets Free Asia
20/12/2015
105,37 MSCI Emerging Markets Free Asia
19/12/2015
105,37 MSCI Emerging Markets Free Asia
18/12/2015
105,37 MSCI Emerging Markets Free Asia
17/12/2015
106,37 MSCI Emerging Markets Free Asia
16/12/2015
104,53 MSCI Emerging Markets Free Asia
15/12/2015
102,17 MSCI Emerging Markets Free Asia
14/12/2015
101,64 MSCI Emerging Markets Free Asia
13/12/2015
102,72 MSCI Emerging Markets Free Asia
12/12/2015
102,72 MSCI Emerging Markets Free Asia
11/12/2015
102,72 MSCI Emerging Markets Free Asia
10/12/2015
103,93 MSCI Emerging Markets Free Asia
09/12/2015
104,08 MSCI Emerging Markets Free Asia
08/12/2015
105,46 MSCI Emerging Markets Free Asia
07/12/2015
107,58 MSCI Emerging Markets Free Asia
06/12/2015
106,90 MSCI Emerging Markets Free Asia
05/12/2015
106,90 MSCI Emerging Markets Free Asia
04/12/2015
106,90 MSCI Emerging Markets Free Asia
03/12/2015
109,97 MSCI Emerging Markets Free Asia
02/12/2015
111,21 MSCI Emerging Markets Free Asia
01/12/2015
111,62 MSCI Emerging Markets Free Asia
30/11/2015
110,03 MSCI Emerging Markets Free Asia
29/11/2015
111,24 MSCI Emerging Markets Free Asia
28/11/2015
111,24 MSCI Emerging Markets Free Asia
27/11/2015
111,24 MSCI Emerging Markets Free Asia
26/11/2015
112,41 MSCI Emerging Markets Free Asia
25/11/2015
112,35 MSCI Emerging Markets Free Asia
24/11/2015
111,49 MSCI Emerging Markets Free Asia
23/11/2015
111,65 MSCI Emerging Markets Free Asia
22/11/2015
111,29 MSCI Emerging Markets Free Asia
21/11/2015
111,29 MSCI Emerging Markets Free Asia
20/11/2015
111,29 MSCI Emerging Markets Free Asia
19/11/2015
110,48 MSCI Emerging Markets Free Asia
18/11/2015
108,84 MSCI Emerging Markets Free Asia
17/11/2015
109,29 MSCI Emerging Markets Free Asia
16/11/2015
107,59 MSCI Emerging Markets Free Asia
15/11/2015
108,73 MSCI Emerging Markets Free Asia
14/11/2015
108,73 MSCI Emerging Markets Free Asia
13/11/2015
108,73 MSCI Emerging Markets Free Asia
12/11/2015
110,66 MSCI Emerging Markets Free Asia
11/11/2015
110,15 MSCI Emerging Markets Free Asia
10/11/2015
110,52 MSCI Emerging Markets Free Asia
09/11/2015
111,49 MSCI Emerging Markets Free Asia
08/11/2015
111,92 MSCI Emerging Markets Free Asia
07/11/2015
111,92 MSCI Emerging Markets Free Asia
06/11/2015
111,92 MSCI Emerging Markets Free Asia
05/11/2015
112,63 MSCI Emerging Markets Free Asia
04/11/2015
112,68 MSCI Emerging Markets Free Asia
03/11/2015
110,70 MSCI Emerging Markets Free Asia
02/11/2015
109,16 MSCI Emerging Markets Free Asia
01/11/2015
109,24 MSCI Emerging Markets Free Asia
31/10/2015
109,24 MSCI Emerging Markets Free Asia
30/10/2015
109,24 MSCI Emerging Markets Free Asia
29/10/2015
110,16 MSCI Emerging Markets Free Asia
28/10/2015
110,03 MSCI Emerging Markets Free Asia
27/10/2015
111,00 MSCI Emerging Markets Free Asia
26/10/2015
111,87 MSCI Emerging Markets Free Asia
25/10/2015
111,07 MSCI Emerging Markets Free Asia
24/10/2015
111,07 MSCI Emerging Markets Free Asia
23/10/2015
111,07 MSCI Emerging Markets Free Asia
22/10/2015
107,30 MSCI Emerging Markets Free Asia
21/10/2015
107,53 MSCI Emerging Markets Free Asia
20/10/2015
107,53 MSCI Emerging Markets Free Asia
19/10/2015
108,34 MSCI Emerging Markets Free Asia
18/10/2015
107,52 MSCI Emerging Markets Free Asia
17/10/2015
107,52 MSCI Emerging Markets Free Asia
16/10/2015
107,52 MSCI Emerging Markets Free Asia
15/10/2015
106,70 MSCI Emerging Markets Free Asia
14/10/2015
104,83 MSCI Emerging Markets Free Asia
13/10/2015
105,80 MSCI Emerging Markets Free Asia
12/10/2015
106,78 MSCI Emerging Markets Free Asia
11/10/2015
105,58 MSCI Emerging Markets Free Asia
10/10/2015
105,58 MSCI Emerging Markets Free Asia
09/10/2015
105,58 MSCI Emerging Markets Free Asia
08/10/2015
105,65 MSCI Emerging Markets Free Asia
07/10/2015
105,92 MSCI Emerging Markets Free Asia
06/10/2015
103,45 MSCI Emerging Markets Free Asia
05/10/2015
102,50 MSCI Emerging Markets Free Asia
04/10/2015
101,61 MSCI Emerging Markets Free Asia
03/10/2015
101,61 MSCI Emerging Markets Free Asia
02/10/2015
101,61 MSCI Emerging Markets Free Asia
01/10/2015
100,89 MSCI Emerging Markets Free Asia
30/09/2015
99,68 MSCI Emerging Markets Free Asia
29/09/2015
97,82 MSCI Emerging Markets Free Asia
28/09/2015
99,09 MSCI Emerging Markets Free Asia
27/09/2015
99,56 MSCI Emerging Markets Free Asia
26/09/2015
99,56 MSCI Emerging Markets Free Asia
25/09/2015
99,56 MSCI Emerging Markets Free Asia
24/09/2015
98,92 MSCI Emerging Markets Free Asia
23/09/2015
100,14 MSCI Emerging Markets Free Asia
22/09/2015
102,57 MSCI Emerging Markets Free Asia
21/09/2015
101,91 MSCI Emerging Markets Free Asia
20/09/2015
102,07 MSCI Emerging Markets Free Asia
19/09/2015
102,07 MSCI Emerging Markets Free Asia
18/09/2015
102,07 MSCI Emerging Markets Free Asia
17/09/2015
102,26 MSCI Emerging Markets Free Asia
16/09/2015
102,13 MSCI Emerging Markets Free Asia
15/09/2015
99,48 MSCI Emerging Markets Free Asia
14/09/2015
100,04 MSCI Emerging Markets Free Asia
13/09/2015
99,98 MSCI Emerging Markets Free Asia
12/09/2015
99,98 MSCI Emerging Markets Free Asia
11/09/2015
99,98 MSCI Emerging Markets Free Asia
10/09/2015
100,85 MSCI Emerging Markets Free Asia
09/09/2015
102,07 MSCI Emerging Markets Free Asia
08/09/2015
98,48 MSCI Emerging Markets Free Asia
07/09/2015
97,10 MSCI Emerging Markets Free Asia
06/09/2015
98,34 MSCI Emerging Markets Free Asia
05/09/2015
98,34 MSCI Emerging Markets Free Asia
04/09/2015
98,34 MSCI Emerging Markets Free Asia
03/09/2015
98,67 MSCI Emerging Markets Free Asia
02/09/2015
98,28 MSCI Emerging Markets Free Asia
01/09/2015
99,10 MSCI Emerging Markets Free Asia
31/08/2015
101,12 MSCI Emerging Markets Free Asia
30/08/2015
100,72 MSCI Emerging Markets Free Asia
29/08/2015
100,72 MSCI Emerging Markets Free Asia
28/08/2015
100,72 MSCI Emerging Markets Free Asia
27/08/2015
99,52 MSCI Emerging Markets Free Asia
26/08/2015
95,63 MSCI Emerging Markets Free Asia
25/08/2015
94,65 MSCI Emerging Markets Free Asia
24/08/2015
94,86 MSCI Emerging Markets Free Asia
23/08/2015
100,15 MSCI Emerging Markets Free Asia
22/08/2015
100,15 MSCI Emerging Markets Free Asia
21/08/2015
100,15 MSCI Emerging Markets Free Asia
20/08/2015
103,30 MSCI Emerging Markets Free Asia
19/08/2015
106,19 MSCI Emerging Markets Free Asia
18/08/2015
106,67 MSCI Emerging Markets Free Asia
17/08/2015
107,23 MSCI Emerging Markets Free Asia
16/08/2015
107,80 MSCI Emerging Markets Free Asia
15/08/2015
107,80 MSCI Emerging Markets Free Asia
14/08/2015
107,80 MSCI Emerging Markets Free Asia
13/08/2015
108,37 MSCI Emerging Markets Free Asia
12/08/2015
107,15 MSCI Emerging Markets Free Asia
11/08/2015
110,52 MSCI Emerging Markets Free Asia
10/08/2015
112,71 MSCI Emerging Markets Free Asia
09/08/2015
112,74 MSCI Emerging Markets Free Asia
08/08/2015
112,74 MSCI Emerging Markets Free Asia
07/08/2015
112,74 MSCI Emerging Markets Free Asia
06/08/2015
113,24 MSCI Emerging Markets Free Asia
05/08/2015
114,08 MSCI Emerging Markets Free Asia
04/08/2015
113,04 MSCI Emerging Markets Free Asia
03/08/2015
113,00 MSCI Emerging Markets Free Asia
02/08/2015
113,89 MSCI Emerging Markets Free Asia
01/08/2015
113,89 MSCI Emerging Markets Free Asia
31/07/2015
113,89 MSCI Emerging Markets Free Asia
30/07/2015
113,46 MSCI Emerging Markets Free Asia
29/07/2015
113,09 MSCI Emerging Markets Free Asia
28/07/2015
112,51 MSCI Emerging Markets Free Asia
27/07/2015
112,26 MSCI Emerging Markets Free Asia
26/07/2015
116,15 MSCI Emerging Markets Free Asia
25/07/2015
116,15 MSCI Emerging Markets Free Asia
24/07/2015
116,15 MSCI Emerging Markets Free Asia
23/07/2015
116,70 MSCI Emerging Markets Free Asia
22/07/2015
118,38 MSCI Emerging Markets Free Asia
21/07/2015
119,46 MSCI Emerging Markets Free Asia
20/07/2015
119,08 MSCI Emerging Markets Free Asia
19/07/2015
119,33 MSCI Emerging Markets Free Asia
18/07/2015
119,33 MSCI Emerging Markets Free Asia
17/07/2015
119,33 MSCI Emerging Markets Free Asia
16/07/2015
119,06 MSCI Emerging Markets Free Asia
15/07/2015
117,08 MSCI Emerging Markets Free Asia
14/07/2015
117,04 MSCI Emerging Markets Free Asia
13/07/2015
117,60 MSCI Emerging Markets Free Asia
12/07/2015
114,83 MSCI Emerging Markets Free Asia
11/07/2015
114,83 MSCI Emerging Markets Free Asia
10/07/2015
114,83 MSCI Emerging Markets Free Asia
09/07/2015
114,63 MSCI Emerging Markets Free Asia
08/07/2015
112,85 MSCI Emerging Markets Free Asia
07/07/2015
117,19 MSCI Emerging Markets Free Asia
06/07/2015
118,58 MSCI Emerging Markets Free Asia
05/07/2015
120,61 MSCI Emerging Markets Free Asia
04/07/2015
120,61 MSCI Emerging Markets Free Asia
03/07/2015
120,61 MSCI Emerging Markets Free Asia
02/07/2015
121,66 MSCI Emerging Markets Free Asia
01/07/2015
121,75 MSCI Emerging Markets Free Asia
30/06/2015
120,27 MSCI Emerging Markets Free Asia
29/06/2015
119,27 MSCI Emerging Markets Free Asia
28/06/2015
121,05 MSCI Emerging Markets Free Asia
27/06/2015
121,05 MSCI Emerging Markets Free Asia
26/06/2015
121,05 MSCI Emerging Markets Free Asia
25/06/2015
122,19 MSCI Emerging Markets Free Asia
24/06/2015
122,69 MSCI Emerging Markets Free Asia
23/06/2015
122,46 MSCI Emerging Markets Free Asia
22/06/2015
119,85 MSCI Emerging Markets Free Asia
21/06/2015
118,75 MSCI Emerging Markets Free Asia
20/06/2015
118,75 MSCI Emerging Markets Free Asia
19/06/2015
118,75 MSCI Emerging Markets Free Asia
18/06/2015
117,78 MSCI Emerging Markets Free Asia
17/06/2015
118,78 MSCI Emerging Markets Free Asia
16/06/2015
118,60 MSCI Emerging Markets Free Asia
15/06/2015
119,75 MSCI Emerging Markets Free Asia
14/06/2015
121,06 MSCI Emerging Markets Free Asia
13/06/2015
121,06 MSCI Emerging Markets Free Asia
12/06/2015
121,06 MSCI Emerging Markets Free Asia
11/06/2015
120,35 MSCI Emerging Markets Free Asia
10/06/2015
119,69 MSCI Emerging Markets Free Asia
09/06/2015
119,85 MSCI Emerging Markets Free Asia
08/06/2015
122,23 MSCI Emerging Markets Free Asia
07/06/2015
122,39 MSCI Emerging Markets Free Asia
06/06/2015
122,39 MSCI Emerging Markets Free Asia
05/06/2015
122,39 MSCI Emerging Markets Free Asia
04/06/2015
121,75 MSCI Emerging Markets Free Asia
03/06/2015
124,40 MSCI Emerging Markets Free Asia
02/06/2015
125,85 MSCI Emerging Markets Free Asia
01/06/2015
128,14 MSCI Emerging Markets Free Asia
31/05/2015
127,80 MSCI Emerging Markets Free Asia
30/05/2015
127,80 MSCI Emerging Markets Free Asia
29/05/2015
127,80 MSCI Emerging Markets Free Asia
28/05/2015
128,96 MSCI Emerging Markets Free Asia
27/05/2015
130,69 MSCI Emerging Markets Free Asia
26/05/2015
131,05 MSCI Emerging Markets Free Asia
25/05/2015
130,40 MSCI Emerging Markets Free Asia
24/05/2015
128,46 MSCI Emerging Markets Free Asia
23/05/2015
128,46 MSCI Emerging Markets Free Asia
22/05/2015
128,46 MSCI Emerging Markets Free Asia
21/05/2015
127,32 MSCI Emerging Markets Free Asia
20/05/2015
128,26 MSCI Emerging Markets Free Asia
19/05/2015
127,93 MSCI Emerging Markets Free Asia
18/05/2015
124,85 MSCI Emerging Markets Free Asia
17/05/2015
125,44 MSCI Emerging Markets Free Asia
16/05/2015
125,44 MSCI Emerging Markets Free Asia
15/05/2015
125,44 MSCI Emerging Markets Free Asia
14/05/2015
123,73 MSCI Emerging Markets Free Asia
13/05/2015
125,70 MSCI Emerging Markets Free Asia
12/05/2015
125,14 MSCI Emerging Markets Free Asia
11/05/2015
127,40 MSCI Emerging Markets Free Asia
10/05/2015
125,85 MSCI Emerging Markets Free Asia
09/05/2015
125,85 MSCI Emerging Markets Free Asia
08/05/2015
125,85 MSCI Emerging Markets Free Asia
07/05/2015
123,89 MSCI Emerging Markets Free Asia
06/05/2015
126,82 MSCI Emerging Markets Free Asia
05/05/2015
129,25 MSCI Emerging Markets Free Asia
04/05/2015
129,74 MSCI Emerging Markets Free Asia
03/05/2015
128,54 MSCI Emerging Markets Free Asia
02/05/2015
128,54 MSCI Emerging Markets Free Asia
01/05/2015
128,54 MSCI Emerging Markets Free Asia
30/04/2015
128,54 MSCI Emerging Markets Free Asia
29/04/2015
132,40 MSCI Emerging Markets Free Asia
28/04/2015
134,35 MSCI Emerging Markets Free Asia
27/04/2015
135,85 MSCI Emerging Markets Free Asia
26/04/2015
135,26 MSCI Emerging Markets Free Asia
25/04/2015
135,26 MSCI Emerging Markets Free Asia
24/04/2015
135,26 MSCI Emerging Markets Free Asia
23/04/2015
135,51 MSCI Emerging Markets Free Asia
22/04/2015
135,50 MSCI Emerging Markets Free Asia
21/04/2015
134,97 MSCI Emerging Markets Free Asia
20/04/2015
133,56 MSCI Emerging Markets Free Asia
19/04/2015
134,02 MSCI Emerging Markets Free Asia
18/04/2015
134,02 MSCI Emerging Markets Free Asia
17/04/2015
134,02 MSCI Emerging Markets Free Asia
16/04/2015
135,77 MSCI Emerging Markets Free Asia
15/04/2015
135,62 MSCI Emerging Markets Free Asia
14/04/2015
136,04 MSCI Emerging Markets Free Asia
13/04/2015
137,27 MSCI Emerging Markets Free Asia
12/04/2015
135,29 MSCI Emerging Markets Free Asia
11/04/2015
135,29 MSCI Emerging Markets Free Asia
10/04/2015
135,29 MSCI Emerging Markets Free Asia
09/04/2015
131,59 MSCI Emerging Markets Free Asia
08/04/2015
129,34 MSCI Emerging Markets Free Asia
07/04/2015
126,99 MSCI Emerging Markets Free Asia
06/04/2015
126,91 MSCI Emerging Markets Free Asia
05/04/2015
126,18 MSCI Emerging Markets Free Asia
04/04/2015
126,18 MSCI Emerging Markets Free Asia
03/04/2015
126,18 MSCI Emerging Markets Free Asia
02/04/2015
125,97 MSCI Emerging Markets Free Asia
01/04/2015
125,67 MSCI Emerging Markets Free Asia
31/03/2015
125,27 MSCI Emerging Markets Free Asia
30/03/2015
123,55 MSCI Emerging Markets Free Asia
29/03/2015
122,01 MSCI Emerging Markets Free Asia
28/03/2015
122,01 MSCI Emerging Markets Free Asia
27/03/2015
122,01 MSCI Emerging Markets Free Asia
26/03/2015
121,04 MSCI Emerging Markets Free Asia
25/03/2015
122,23 MSCI Emerging Markets Free Asia
24/03/2015
122,82 MSCI Emerging Markets Free Asia
23/03/2015
123,11 MSCI Emerging Markets Free Asia
22/03/2015
124,07 MSCI Emerging Markets Free Asia
21/03/2015
124,07 MSCI Emerging Markets Free Asia
20/03/2015
124,07 MSCI Emerging Markets Free Asia
19/03/2015
125,71 MSCI Emerging Markets Free Asia
18/03/2015
125,38 MSCI Emerging Markets Free Asia
17/03/2015
124,05 MSCI Emerging Markets Free Asia
16/03/2015
123,76 MSCI Emerging Markets Free Asia
15/03/2015
123,63 MSCI Emerging Markets Free Asia
14/03/2015
123,63 MSCI Emerging Markets Free Asia
13/03/2015
123,63 MSCI Emerging Markets Free Asia
12/03/2015
123,27 MSCI Emerging Markets Free Asia
11/03/2015
123,00 MSCI Emerging Markets Free Asia
10/03/2015
121,76 MSCI Emerging Markets Free Asia
09/03/2015
121,65 MSCI Emerging Markets Free Asia
08/03/2015
122,03 MSCI Emerging Markets Free Asia
07/03/2015
122,03 MSCI Emerging Markets Free Asia
06/03/2015
122,03 MSCI Emerging Markets Free Asia
05/03/2015
120,27 MSCI Emerging Markets Free Asia
04/03/2015
120,21 MSCI Emerging Markets Free Asia
03/03/2015
120,32 MSCI Emerging Markets Free Asia
02/03/2015
119,90 MSCI Emerging Markets Free Asia
01/03/2015
119,49 MSCI Emerging Markets Free Asia
28/02/2015
119,49 MSCI Emerging Markets Free Asia
27/02/2015
119,49 MSCI Emerging Markets Free Asia
26/02/2015
118,94 MSCI Emerging Markets Free Asia
25/02/2015
118,39 MSCI Emerging Markets Free Asia
24/02/2015
117,56 MSCI Emerging Markets Free Asia
23/02/2015
117,54 MSCI Emerging Markets Free Asia
22/02/2015
117,78 MSCI Emerging Markets Free Asia
21/02/2015
117,78 MSCI Emerging Markets Free Asia
20/02/2015
117,78 MSCI Emerging Markets Free Asia
19/02/2015
116,92 MSCI Emerging Markets Free Asia
18/02/2015
117,01 MSCI Emerging Markets Free Asia
17/02/2015
116,42 MSCI Emerging Markets Free Asia
16/02/2015
116,42 MSCI Emerging Markets Free Asia
15/02/2015
116,87 MSCI Emerging Markets Free Asia
14/02/2015
116,87 MSCI Emerging Markets Free Asia
13/02/2015
116,87 MSCI Emerging Markets Free Asia
12/02/2015
115,93 MSCI Emerging Markets Free Asia
11/02/2015
115,90 MSCI Emerging Markets Free Asia
10/02/2015
116,18 MSCI Emerging Markets Free Asia
09/02/2015
116,52 MSCI Emerging Markets Free Asia
08/02/2015
115,73 MSCI Emerging Markets Free Asia
07/02/2015
115,73 MSCI Emerging Markets Free Asia
06/02/2015
115,73 MSCI Emerging Markets Free Asia
05/02/2015
116,28 MSCI Emerging Markets Free Asia
04/02/2015
116,26 MSCI Emerging Markets Free Asia
03/02/2015
115,84 MSCI Emerging Markets Free Asia
02/02/2015
115,71 MSCI Emerging Markets Free Asia
01/02/2015
116,01 MSCI Emerging Markets Free Asia
31/01/2015
116,01 MSCI Emerging Markets Free Asia
30/01/2015
116,01 MSCI Emerging Markets Free Asia
29/01/2015
116,73 MSCI Emerging Markets Free Asia
28/01/2015
117,93 MSCI Emerging Markets Free Asia
27/01/2015
118,48 MSCI Emerging Markets Free Asia
26/01/2015
119,06 MSCI Emerging Markets Free Asia
25/01/2015
119,59 MSCI Emerging Markets Free Asia
24/01/2015
119,59 MSCI Emerging Markets Free Asia
23/01/2015
119,59 MSCI Emerging Markets Free Asia
22/01/2015
113,67 MSCI Emerging Markets Free Asia
21/01/2015
113,57 MSCI Emerging Markets Free Asia
20/01/2015
111,96 MSCI Emerging Markets Free Asia
19/01/2015
110,97 MSCI Emerging Markets Free Asia
18/01/2015
111,68 MSCI Emerging Markets Free Asia
17/01/2015
111,68 MSCI Emerging Markets Free Asia
16/01/2015
111,68 MSCI Emerging Markets Free Asia
15/01/2015
111,05 MSCI Emerging Markets Free Asia
14/01/2015
109,64 MSCI Emerging Markets Free Asia
13/01/2015
109,98 MSCI Emerging Markets Free Asia
12/01/2015
109,39 MSCI Emerging Markets Free Asia
11/01/2015
109,39 MSCI Emerging Markets Free Asia
10/01/2015
109,39 MSCI Emerging Markets Free Asia
09/01/2015
109,39 MSCI Emerging Markets Free Asia
08/01/2015
109,04 MSCI Emerging Markets Free Asia
07/01/2015
106,86 MSCI Emerging Markets Free Asia
06/01/2015
105,65 MSCI Emerging Markets Free Asia
05/01/2015
107,24 MSCI Emerging Markets Free Asia
04/01/2015
106,99 MSCI Emerging Markets Free Asia
03/01/2015
106,99 MSCI Emerging Markets Free Asia
02/01/2015
106,99 MSCI Emerging Markets Free Asia
01/01/2015
105,49 MSCI Emerging Markets Free Asia
31/12/2014
105,49 MSCI Emerging Markets Free Asia
30/12/2014
104,75 MSCI Emerging Markets Free Asia
29/12/2014
104,93 MSCI Emerging Markets Free Asia
28/12/2014
103,74 MSCI Emerging Markets Free Asia
27/12/2014
103,74 MSCI Emerging Markets Free Asia
26/12/2014
103,74 MSCI Emerging Markets Free Asia
25/12/2014
103,39 MSCI Emerging Markets Free Asia
24/12/2014
103,53 MSCI Emerging Markets Free Asia
23/12/2014
103,67 MSCI Emerging Markets Free Asia
22/12/2014
103,93 MSCI Emerging Markets Free Asia
21/12/2014
102,46 MSCI Emerging Markets Free Asia
20/12/2014
102,46 MSCI Emerging Markets Free Asia
19/12/2014
102,46 MSCI Emerging Markets Free Asia
18/12/2014
101,23 MSCI Emerging Markets Free Asia
17/12/2014
98,96 MSCI Emerging Markets Free Asia
16/12/2014
98,82 MSCI Emerging Markets Free Asia
15/12/2014
100,69 MSCI Emerging Markets Free Asia
14/12/2014
101,23 MSCI Emerging Markets Free Asia
13/12/2014
101,23 MSCI Emerging Markets Free Asia
12/12/2014
101,23 MSCI Emerging Markets Free Asia
11/12/2014
101,61 MSCI Emerging Markets Free Asia
10/12/2014
103,01 MSCI Emerging Markets Free Asia
09/12/2014
103,42 MSCI Emerging Markets Free Asia
08/12/2014
105,66 MSCI Emerging Markets Free Asia
07/12/2014
105,09 MSCI Emerging Markets Free Asia
06/12/2014
105,09 MSCI Emerging Markets Free Asia
05/12/2014
105,09 MSCI Emerging Markets Free Asia
04/12/2014
105,46 MSCI Emerging Markets Free Asia
03/12/2014
104,26 MSCI Emerging Markets Free Asia
02/12/2014
103,72 MSCI Emerging Markets Free Asia
01/12/2014
102,91 MSCI Emerging Markets Free Asia
30/11/2014
104,59 MSCI Emerging Markets Free Asia
29/11/2014
104,59 MSCI Emerging Markets Free Asia
28/11/2014
104,59 MSCI Emerging Markets Free Asia
27/11/2014
104,73 MSCI Emerging Markets Free Asia
26/11/2014
104,41 MSCI Emerging Markets Free Asia
25/11/2014
104,17 MSCI Emerging Markets Free Asia
24/11/2014
104,49 MSCI Emerging Markets Free Asia
23/11/2014
102,86 MSCI Emerging Markets Free Asia
22/11/2014
102,86 MSCI Emerging Markets Free Asia
21/11/2014
102,86 MSCI Emerging Markets Free Asia
20/11/2014
101,49 MSCI Emerging Markets Free Asia
19/11/2014
101,68 MSCI Emerging Markets Free Asia
18/11/2014
102,08 MSCI Emerging Markets Free Asia
17/11/2014
102,40 MSCI Emerging Markets Free Asia
16/11/2014
103,49 MSCI Emerging Markets Free Asia
15/11/2014
103,49 MSCI Emerging Markets Free Asia
14/11/2014
103,49 MSCI Emerging Markets Free Asia
13/11/2014
103,54 MSCI Emerging Markets Free Asia
12/11/2014
103,28 MSCI Emerging Markets Free Asia
11/11/2014
103,75 MSCI Emerging Markets Free Asia
10/11/2014
103,41 MSCI Emerging Markets Free Asia
09/11/2014
102,97 MSCI Emerging Markets Free Asia
08/11/2014
102,97 MSCI Emerging Markets Free Asia
07/11/2014
102,97 MSCI Emerging Markets Free Asia
06/11/2014
102,47 MSCI Emerging Markets Free Asia
05/11/2014
102,90 MSCI Emerging Markets Free Asia
04/11/2014
103,32 MSCI Emerging Markets Free Asia
03/11/2014
103,89 MSCI Emerging Markets Free Asia
02/11/2014
104,06 MSCI Emerging Markets Free Asia
01/11/2014
104,06 MSCI Emerging Markets Free Asia
31/10/2014
104,06 MSCI Emerging Markets Free Asia
30/10/2014
102,49 MSCI Emerging Markets Free Asia
29/10/2014
101,64 MSCI Emerging Markets Free Asia
28/10/2014
99,88 MSCI Emerging Markets Free Asia
27/10/2014
99,54 MSCI Emerging Markets Free Asia
26/10/2014
99,80 MSCI Emerging Markets Free Asia
25/10/2014
99,80 MSCI Emerging Markets Free Asia
24/10/2014
99,80 MSCI Emerging Markets Free Asia
23/10/2014
99,97 MSCI Emerging Markets Free Asia
22/10/2014
100,03 MSCI Emerging Markets Free Asia
21/10/2014
98,32 MSCI Emerging Markets Free Asia
20/10/2014
98,41 MSCI Emerging Markets Free Asia
19/10/2014
96,63 MSCI Emerging Markets Free Asia
18/10/2014
96,63 MSCI Emerging Markets Free Asia
17/10/2014
96,63 MSCI Emerging Markets Free Asia
16/10/2014
97,35 MSCI Emerging Markets Free Asia
15/10/2014
98,87 MSCI Emerging Markets Free Asia
14/10/2014
99,17 MSCI Emerging Markets Free Asia
13/10/2014
98,77 MSCI Emerging Markets Free Asia
12/10/2014
99,95 MSCI Emerging Markets Free Asia
11/10/2014
99,95 MSCI Emerging Markets Free Asia
10/10/2014
99,95 MSCI Emerging Markets Free Asia
09/10/2014
100,18 MSCI Emerging Markets Free Asia
08/10/2014
100,22 MSCI Emerging Markets Free Asia
07/10/2014
101,63 MSCI Emerging Markets Free Asia
06/10/2014
101,83 MSCI Emerging Markets Free Asia
05/10/2014
101,36 MSCI Emerging Markets Free Asia
04/10/2014
101,36 MSCI Emerging Markets Free Asia
03/10/2014
101,36 MSCI Emerging Markets Free Asia
02/10/2014
100,71 MSCI Emerging Markets Free Asia
01/10/2014
101,44 MSCI Emerging Markets Free Asia
30/09/2014
102,08 MSCI Emerging Markets Free Asia
29/09/2014
101,69 MSCI Emerging Markets Free Asia
28/09/2014
102,44 MSCI Emerging Markets Free Asia
27/09/2014
102,44 MSCI Emerging Markets Free Asia
26/09/2014
102,44 MSCI Emerging Markets Free Asia
25/09/2014
102,94 MSCI Emerging Markets Free Asia
24/09/2014
102,68 MSCI Emerging Markets Free Asia
23/09/2014
101,87 MSCI Emerging Markets Free Asia
22/09/2014
102,97 MSCI Emerging Markets Free Asia
21/09/2014
103,86 MSCI Emerging Markets Free Asia
20/09/2014
103,86 MSCI Emerging Markets Free Asia
19/09/2014
103,86 MSCI Emerging Markets Free Asia
18/09/2014
103,65 MSCI Emerging Markets Free Asia
17/09/2014
103,45 MSCI Emerging Markets Free Asia
16/09/2014
102,34 MSCI Emerging Markets Free Asia
15/09/2014
103,46 MSCI Emerging Markets Free Asia
14/09/2014
104,17 MSCI Emerging Markets Free Asia
13/09/2014
104,17 MSCI Emerging Markets Free Asia
12/09/2014
104,17 MSCI Emerging Markets Free Asia
11/09/2014
104,36 MSCI Emerging Markets Free Asia
10/09/2014
105,03 MSCI Emerging Markets Free Asia
09/09/2014
106,52 MSCI Emerging Markets Free Asia
08/09/2014
106,28 MSCI Emerging Markets Free Asia
07/09/2014
105,95 MSCI Emerging Markets Free Asia
06/09/2014
105,95 MSCI Emerging Markets Free Asia
05/09/2014
105,95 MSCI Emerging Markets Free Asia
04/09/2014
105,78 MSCI Emerging Markets Free Asia
03/09/2014
104,54 MSCI Emerging Markets Free Asia
02/09/2014
103,72 MSCI Emerging Markets Free Asia
01/09/2014
104,23 MSCI Emerging Markets Free Asia
31/08/2014
103,38 MSCI Emerging Markets Free Asia
30/08/2014
103,38 MSCI Emerging Markets Free Asia
29/08/2014
103,38 MSCI Emerging Markets Free Asia
28/08/2014
103,60 MSCI Emerging Markets Free Asia
27/08/2014
103,91 MSCI Emerging Markets Free Asia
26/08/2014
103,38 MSCI Emerging Markets Free Asia
25/08/2014
103,27 MSCI Emerging Markets Free Asia
24/08/2014
102,97 MSCI Emerging Markets Free Asia
23/08/2014
102,97 MSCI Emerging Markets Free Asia
22/08/2014
102,97 MSCI Emerging Markets Free Asia
21/08/2014
102,17 MSCI Emerging Markets Free Asia
20/08/2014
102,74 MSCI Emerging Markets Free Asia
19/08/2014
102,17 MSCI Emerging Markets Free Asia
18/08/2014
101,31 MSCI Emerging Markets Free Asia
17/08/2014
101,40 MSCI Emerging Markets Free Asia
16/08/2014
101,40 MSCI Emerging Markets Free Asia
15/08/2014
101,40 MSCI Emerging Markets Free Asia
14/08/2014
101,30 MSCI Emerging Markets Free Asia
13/08/2014
101,25 MSCI Emerging Markets Free Asia
12/08/2014
100,51 MSCI Emerging Markets Free Asia
11/08/2014
99,80 MSCI Emerging Markets Free Asia
10/08/2014
98,57 MSCI Emerging Markets Free Asia
09/08/2014
98,57 MSCI Emerging Markets Free Asia
08/08/2014
98,57 MSCI Emerging Markets Free Asia
07/08/2014
99,41 MSCI Emerging Markets Free Asia
06/08/2014
100,10 MSCI Emerging Markets Free Asia
05/08/2014
100,31 MSCI Emerging Markets Free Asia
04/08/2014
100,34 MSCI Emerging Markets Free Asia
03/08/2014
99,57 MSCI Emerging Markets Free Asia
02/08/2014
99,57 MSCI Emerging Markets Free Asia
01/08/2014
99,57 MSCI Emerging Markets Free Asia
31/07/2014
100,82 MSCI Emerging Markets Free Asia
30/07/2014
101,61 MSCI Emerging Markets Free Asia
29/07/2014
100,99 MSCI Emerging Markets Free Asia
28/07/2014
100,50 MSCI Emerging Markets Free Asia
27/07/2014
100,11 MSCI Emerging Markets Free Asia
26/07/2014
100,11 MSCI Emerging Markets Free Asia
25/07/2014
100,11 MSCI Emerging Markets Free Asia
24/07/2014
100,00 Act. Pays Emerg. Asie
24/07/2017
130,68 Act. Pays Emerg. Asie
23/07/2017
130,08 Act. Pays Emerg. Asie
22/07/2017
130,08 Act. Pays Emerg. Asie
21/07/2017
130,08 Act. Pays Emerg. Asie
20/07/2017
131,13 Act. Pays Emerg. Asie
19/07/2017
131,48 Act. Pays Emerg. Asie
18/07/2017
130,48 Act. Pays Emerg. Asie
17/07/2017
131,25 Act. Pays Emerg. Asie
16/07/2017
131,32 Act. Pays Emerg. Asie
15/07/2017
131,32 Act. Pays Emerg. Asie
14/07/2017
131,32 Act. Pays Emerg. Asie
13/07/2017
131,17 Act. Pays Emerg. Asie
12/07/2017
129,74 Act. Pays Emerg. Asie
11/07/2017
129,14 Act. Pays Emerg. Asie
10/07/2017
128,58 Act. Pays Emerg. Asie
09/07/2017
128,22 Act. Pays Emerg. Asie
08/07/2017
128,22 Act. Pays Emerg. Asie
07/07/2017
128,22 Act. Pays Emerg. Asie
06/07/2017
128,71 Act. Pays Emerg. Asie
05/07/2017
129,47 Act. Pays Emerg. Asie
04/07/2017
128,96 Act. Pays Emerg. Asie
03/07/2017
129,60 Act. Pays Emerg. Asie
02/07/2017
129,02 Act. Pays Emerg. Asie
01/07/2017
129,02 Act. Pays Emerg. Asie
30/06/2017
129,02 Act. Pays Emerg. Asie
29/06/2017
129,38 Act. Pays Emerg. Asie
28/06/2017
129,54 Act. Pays Emerg. Asie
27/06/2017
130,95 Act. Pays Emerg. Asie
26/06/2017
132,10 Act. Pays Emerg. Asie
25/06/2017
131,58 Act. Pays Emerg. Asie
24/06/2017
131,58 Act. Pays Emerg. Asie
23/06/2017
131,58 Act. Pays Emerg. Asie
22/06/2017
131,65 Act. Pays Emerg. Asie
21/06/2017
131,47 Act. Pays Emerg. Asie
20/06/2017
131,81 Act. Pays Emerg. Asie
19/06/2017
131,29 Act. Pays Emerg. Asie
18/06/2017
130,36 Act. Pays Emerg. Asie
17/06/2017
130,36 Act. Pays Emerg. Asie
16/06/2017
130,36 Act. Pays Emerg. Asie
15/06/2017
130,84 Act. Pays Emerg. Asie
14/06/2017
130,88 Act. Pays Emerg. Asie
13/06/2017
130,60 Act. Pays Emerg. Asie
12/06/2017
130,24 Act. Pays Emerg. Asie
11/06/2017
131,59 Act. Pays Emerg. Asie
10/06/2017
131,59 Act. Pays Emerg. Asie
09/06/2017
131,59 Act. Pays Emerg. Asie
08/06/2017
131,08 Act. Pays Emerg. Asie
07/06/2017
130,51 Act. Pays Emerg. Asie
06/06/2017
130,06 Act. Pays Emerg. Asie
05/06/2017
130,26 Act. Pays Emerg. Asie
04/06/2017
130,09 Act. Pays Emerg. Asie
03/06/2017
130,09 Act. Pays Emerg. Asie
02/06/2017
130,09 Act. Pays Emerg. Asie
01/06/2017
129,57 Act. Pays Emerg. Asie
31/05/2017
129,19 Act. Pays Emerg. Asie
30/05/2017
129,78 Act. Pays Emerg. Asie
29/05/2017
129,94 Act. Pays Emerg. Asie
28/05/2017
129,99 Act. Pays Emerg. Asie
27/05/2017
129,99 Act. Pays Emerg. Asie
26/05/2017
129,99 Act. Pays Emerg. Asie
25/05/2017
129,14 Act. Pays Emerg. Asie
24/05/2017
128,62 Act. Pays Emerg. Asie
23/05/2017
128,37 Act. Pays Emerg. Asie
22/05/2017
128,53 Act. Pays Emerg. Asie
21/05/2017
128,27 Act. Pays Emerg. Asie
20/05/2017
128,27 Act. Pays Emerg. Asie
19/05/2017
128,27 Act. Pays Emerg. Asie
18/05/2017
127,94 Act. Pays Emerg. Asie
17/05/2017
128,89 Act. Pays Emerg. Asie
16/05/2017
130,04 Act. Pays Emerg. Asie
15/05/2017
130,96 Act. Pays Emerg. Asie
14/05/2017
131,10 Act. Pays Emerg. Asie
13/05/2017
131,10 Act. Pays Emerg. Asie
12/05/2017
131,10 Act. Pays Emerg. Asie
11/05/2017
131,52 Act. Pays Emerg. Asie
10/05/2017
130,86 Act. Pays Emerg. Asie
09/05/2017
130,64 Act. Pays Emerg. Asie
08/05/2017
129,65 Act. Pays Emerg. Asie
07/05/2017
128,47 Act. Pays Emerg. Asie
06/05/2017
128,47 Act. Pays Emerg. Asie
05/05/2017
128,47 Act. Pays Emerg. Asie
04/05/2017
129,32 Act. Pays Emerg. Asie
03/05/2017
129,76 Act. Pays Emerg. Asie
02/05/2017
129,82 Act. Pays Emerg. Asie
01/05/2017
128,98 Act. Pays Emerg. Asie
30/04/2017
128,98 Act. Pays Emerg. Asie
29/04/2017
128,98 Act. Pays Emerg. Asie
28/04/2017
128,98 Act. Pays Emerg. Asie
27/04/2017
129,60 Act. Pays Emerg. Asie
26/04/2017
129,75 Act. Pays Emerg. Asie
25/04/2017
129,07 Act. Pays Emerg. Asie
24/04/2017
128,36 Act. Pays Emerg. Asie
23/04/2017
129,55 Act. Pays Emerg. Asie
22/04/2017
129,55 Act. Pays Emerg. Asie
21/04/2017
129,55 Act. Pays Emerg. Asie
20/04/2017
128,29 Act. Pays Emerg. Asie
19/04/2017
128,11 Act. Pays Emerg. Asie
18/04/2017
128,70 Act. Pays Emerg. Asie
17/04/2017
130,45 Act. Pays Emerg. Asie
16/04/2017
130,57 Act. Pays Emerg. Asie
15/04/2017
130,57 Act. Pays Emerg. Asie
14/04/2017
130,57 Act. Pays Emerg. Asie
13/04/2017
130,62 Act. Pays Emerg. Asie
12/04/2017
130,51 Act. Pays Emerg. Asie
11/04/2017
129,95 Act. Pays Emerg. Asie
10/04/2017
130,56 Act. Pays Emerg. Asie
09/04/2017
130,40 Act. Pays Emerg. Asie
08/04/2017
130,40 Act. Pays Emerg. Asie
07/04/2017
130,40 Act. Pays Emerg. Asie
06/04/2017
130,09 Act. Pays Emerg. Asie
05/04/2017
130,33 Act. Pays Emerg. Asie
04/04/2017
129,98 Act. Pays Emerg. Asie
03/04/2017
129,81 Act. Pays Emerg. Asie
02/04/2017
128,89 Act. Pays Emerg. Asie
01/04/2017
128,89 Act. Pays Emerg. Asie
31/03/2017
128,89 Act. Pays Emerg. Asie
30/03/2017
128,86 Act. Pays Emerg. Asie
29/03/2017
128,77 Act. Pays Emerg. Asie
28/03/2017
127,39 Act. Pays Emerg. Asie
27/03/2017
126,52 Act. Pays Emerg. Asie
26/03/2017
127,67 Act. Pays Emerg. Asie
25/03/2017
127,67 Act. Pays Emerg. Asie
24/03/2017
127,67 Act. Pays Emerg. Asie
23/03/2017
127,87 Act. Pays Emerg. Asie
22/03/2017
127,35 Act. Pays Emerg. Asie
21/03/2017
128,10 Act. Pays Emerg. Asie
20/03/2017
128,46 Act. Pays Emerg. Asie
19/03/2017
128,10 Act. Pays Emerg. Asie
18/03/2017
128,10 Act. Pays Emerg. Asie
17/03/2017
128,10 Act. Pays Emerg. Asie
16/03/2017
127,77 Act. Pays Emerg. Asie
15/03/2017
126,80 Act. Pays Emerg. Asie
14/03/2017
126,56 Act. Pays Emerg. Asie
13/03/2017
125,66 Act. Pays Emerg. Asie
12/03/2017
124,80 Act. Pays Emerg. Asie
11/03/2017
124,80 Act. Pays Emerg. Asie
10/03/2017
124,80 Act. Pays Emerg. Asie
09/03/2017
125,33 Act. Pays Emerg. Asie
08/03/2017
126,45 Act. Pays Emerg. Asie
07/03/2017
126,17 Act. Pays Emerg. Asie
06/03/2017
125,53 Act. Pays Emerg. Asie
05/03/2017
125,41 Act. Pays Emerg. Asie
04/03/2017
125,41 Act. Pays Emerg. Asie
03/03/2017
125,41 Act. Pays Emerg. Asie
02/03/2017
126,75 Act. Pays Emerg. Asie
01/03/2017
126,48 Act. Pays Emerg. Asie
28/02/2017
125,81 Act. Pays Emerg. Asie
27/02/2017
126,00 Act. Pays Emerg. Asie
26/02/2017
126,51 Act. Pays Emerg. Asie
25/02/2017
126,51 Act. Pays Emerg. Asie
24/02/2017
126,51 Act. Pays Emerg. Asie
23/02/2017
127,26 Act. Pays Emerg. Asie
22/02/2017
127,68 Act. Pays Emerg. Asie
21/02/2017
126,74 Act. Pays Emerg. Asie
20/02/2017
125,80 Act. Pays Emerg. Asie
19/02/2017
125,12 Act. Pays Emerg. Asie
18/02/2017
125,12 Act. Pays Emerg. Asie
17/02/2017
125,12 Act. Pays Emerg. Asie
16/02/2017
125,38 Act. Pays Emerg. Asie
15/02/2017
126,09 Act. Pays Emerg. Asie
14/02/2017
125,55 Act. Pays Emerg. Asie
13/02/2017
125,46 Act. Pays Emerg. Asie
12/02/2017
124,80 Act. Pays Emerg. Asie
11/02/2017
124,80 Act. Pays Emerg. Asie
10/02/2017
124,80 Act. Pays Emerg. Asie
09/02/2017
124,09 Act. Pays Emerg. Asie
08/02/2017
123,63 Act. Pays Emerg. Asie
07/02/2017
123,32 Act. Pays Emerg. Asie
06/02/2017
123,05 Act. Pays Emerg. Asie
05/02/2017
121,84 Act. Pays Emerg. Asie
04/02/2017
121,84 Act. Pays Emerg. Asie
03/02/2017
121,84 Act. Pays Emerg. Asie
02/02/2017
120,95 Act. Pays Emerg. Asie
01/02/2017
121,03 Act. Pays Emerg. Asie
31/01/2017
120,71 Act. Pays Emerg. Asie
30/01/2017
121,89 Act. Pays Emerg. Asie
29/01/2017
121,85 Act. Pays Emerg. Asie
28/01/2017
121,85 Act. Pays Emerg. Asie
27/01/2017
121,85 Act. Pays Emerg. Asie
26/01/2017
122,00 Act. Pays Emerg. Asie
25/01/2017
120,86 Act. Pays Emerg. Asie
24/01/2017
120,27 Act. Pays Emerg. Asie
23/01/2017
119,63 Act. Pays Emerg. Asie
22/01/2017
119,77 Act. Pays Emerg. Asie
21/01/2017
119,77 Act. Pays Emerg. Asie
20/01/2017
119,77 Act. Pays Emerg. Asie
19/01/2017
120,28 Act. Pays Emerg. Asie
18/01/2017
120,19 Act. Pays Emerg. Asie
17/01/2017
119,61 Act. Pays Emerg. Asie
16/01/2017
119,97 Act. Pays Emerg. Asie
15/01/2017
120,27 Act. Pays Emerg. Asie
14/01/2017
120,27 Act. Pays Emerg. Asie
13/01/2017
120,27 Act. Pays Emerg. Asie
12/01/2017
120,13 Act. Pays Emerg. Asie
11/01/2017
121,41 Act. Pays Emerg. Asie
10/01/2017
120,11 Act. Pays Emerg. Asie
09/01/2017
119,58 Act. Pays Emerg. Asie
08/01/2017
119,43 Act. Pays Emerg. Asie
07/01/2017
119,43 Act. Pays Emerg. Asie
06/01/2017
119,43 Act. Pays Emerg. Asie
05/01/2017
119,63 Act. Pays Emerg. Asie
04/01/2017
119,13 Act. Pays Emerg. Asie
03/01/2017
119,07 Act. Pays Emerg. Asie
02/01/2017
117,31 Act. Pays Emerg. Asie
01/01/2017
117,01 Act. Pays Emerg. Asie
31/12/2016
117,01 Act. Pays Emerg. Asie
30/12/2016
117,01 Act. Pays Emerg. Asie
29/12/2016
117,17 Act. Pays Emerg. Asie
28/12/2016
117,00 Act. Pays Emerg. Asie
27/12/2016
115,64 Act. Pays Emerg. Asie
26/12/2016
115,36 Act. Pays Emerg. Asie
25/12/2016
115,36 Act. Pays Emerg. Asie
24/12/2016
115,36 Act. Pays Emerg. Asie
23/12/2016
115,36 Act. Pays Emerg. Asie
22/12/2016
115,65 Act. Pays Emerg. Asie
21/12/2016
116,97 Act. Pays Emerg. Asie
20/12/2016
117,44 Act. Pays Emerg. Asie
19/12/2016
117,71 Act. Pays Emerg. Asie
18/12/2016
118,41 Act. Pays Emerg. Asie
17/12/2016
118,41 Act. Pays Emerg. Asie
16/12/2016
118,41 Act. Pays Emerg. Asie
15/12/2016
118,82 Act. Pays Emerg. Asie
14/12/2016
117,76 Act. Pays Emerg. Asie
13/12/2016
118,20 Act. Pays Emerg. Asie
12/12/2016
118,28 Act. Pays Emerg. Asie
11/12/2016
119,63 Act. Pays Emerg. Asie
10/12/2016
119,63 Act. Pays Emerg. Asie
09/12/2016
119,63 Act. Pays Emerg. Asie
08/12/2016
118,49 Act. Pays Emerg. Asie
07/12/2016
116,80 Act. Pays Emerg. Asie
06/12/2016
116,36 Act. Pays Emerg. Asie
05/12/2016
115,77 Act. Pays Emerg. Asie
04/12/2016
116,42 Act. Pays Emerg. Asie
03/12/2016
116,42 Act. Pays Emerg. Asie
02/12/2016
116,42 Act. Pays Emerg. Asie
01/12/2016
117,41 Act. Pays Emerg. Asie
30/11/2016
117,30 Act. Pays Emerg. Asie
29/11/2016
117,09 Act. Pays Emerg. Asie
28/11/2016
117,15 Act. Pays Emerg. Asie
27/11/2016
116,69 Act. Pays Emerg. Asie
26/11/2016
116,69 Act. Pays Emerg. Asie
25/11/2016
116,69 Act. Pays Emerg. Asie
24/11/2016
116,48 Act. Pays Emerg. Asie
23/11/2016
117,06 Act. Pays Emerg. Asie
22/11/2016
116,49 Act. Pays Emerg. Asie
21/11/2016
115,42 Act. Pays Emerg. Asie
20/11/2016
115,78 Act. Pays Emerg. Asie
19/11/2016
115,78 Act. Pays Emerg. Asie
18/11/2016
115,78 Act. Pays Emerg. Asie
17/11/2016
115,21 Act. Pays Emerg. Asie
16/11/2016
115,14 Act. Pays Emerg. Asie
15/11/2016
114,02 Act. Pays Emerg. Asie
14/11/2016
114,51 Act. Pays Emerg. Asie
13/11/2016
115,13 Act. Pays Emerg. Asie
12/11/2016
115,13 Act. Pays Emerg. Asie
11/11/2016
115,13 Act. Pays Emerg. Asie
10/11/2016
117,85 Act. Pays Emerg. Asie
09/11/2016
116,30 Act. Pays Emerg. Asie
08/11/2016
117,73 Act. Pays Emerg. Asie
07/11/2016
116,80 Act. Pays Emerg. Asie
06/11/2016
115,18 Act. Pays Emerg. Asie
05/11/2016
115,18 Act. Pays Emerg. Asie
04/11/2016
115,18 Act. Pays Emerg. Asie
03/11/2016
115,71 Act. Pays Emerg. Asie
02/11/2016
116,11 Act. Pays Emerg. Asie
01/11/2016
118,31 Act. Pays Emerg. Asie
31/10/2016
118,75 Act. Pays Emerg. Asie
30/10/2016
119,11 Act. Pays Emerg. Asie
29/10/2016
119,11 Act. Pays Emerg. Asie
28/10/2016
119,11 Act. Pays Emerg. Asie
27/10/2016
119,57 Act. Pays Emerg. Asie
26/10/2016
120,14 Act. Pays Emerg. Asie
25/10/2016
121,56 Act. Pays Emerg. Asie
24/10/2016
121,39 Act. Pays Emerg. Asie
23/10/2016
120,90 Act. Pays Emerg. Asie
22/10/2016
120,90 Act. Pays Emerg. Asie
21/10/2016
120,90 Act. Pays Emerg. Asie
20/10/2016
120,41 Act. Pays Emerg. Asie
19/10/2016
120,17 Act. Pays Emerg. Asie
18/10/2016
119,59 Act. Pays Emerg. Asie
17/10/2016
118,09 Act. Pays Emerg. Asie
16/10/2016
118,46 Act. Pays Emerg. Asie
15/10/2016
118,46 Act. Pays Emerg. Asie
14/10/2016
118,46 Act. Pays Emerg. Asie
13/10/2016
117,01 Act. Pays Emerg. Asie
12/10/2016
118,27 Act. Pays Emerg. Asie
11/10/2016
118,47 Act. Pays Emerg. Asie
10/10/2016
118,75 Act. Pays Emerg. Asie
09/10/2016
118,98 Act. Pays Emerg. Asie
08/10/2016
118,98 Act. Pays Emerg. Asie
07/10/2016
118,98 Act. Pays Emerg. Asie
06/10/2016
119,36 Act. Pays Emerg. Asie
05/10/2016
118,90 Act. Pays Emerg. Asie
04/10/2016
119,39 Act. Pays Emerg. Asie
03/10/2016
118,28 Act. Pays Emerg. Asie
02/10/2016
117,49 Act. Pays Emerg. Asie
01/10/2016
117,49 Act. Pays Emerg. Asie
30/09/2016
117,49 Act. Pays Emerg. Asie
29/09/2016
118,27 Act. Pays Emerg. Asie
28/09/2016
118,22 Act. Pays Emerg. Asie
27/09/2016
118,12 Act. Pays Emerg. Asie
26/09/2016
116,85 Act. Pays Emerg. Asie
25/09/2016
118,41 Act. Pays Emerg. Asie
24/09/2016
118,41 Act. Pays Emerg. Asie
23/09/2016
118,41 Act. Pays Emerg. Asie
22/09/2016
118,50 Act. Pays Emerg. Asie
21/09/2016
118,04 Act. Pays Emerg. Asie
20/09/2016
117,02 Act. Pays Emerg. Asie
19/09/2016
117,14 Act. Pays Emerg. Asie
18/09/2016
115,43 Act. Pays Emerg. Asie
17/09/2016
115,43 Act. Pays Emerg. Asie
16/09/2016
115,43 Act. Pays Emerg. Asie
15/09/2016
115,02 Act. Pays Emerg. Asie
14/09/2016
114,42 Act. Pays Emerg. Asie
13/09/2016
114,62 Act. Pays Emerg. Asie
12/09/2016
114,90 Act. Pays Emerg. Asie
11/09/2016
117,16 Act. Pays Emerg. Asie
10/09/2016
117,16 Act. Pays Emerg. Asie
09/09/2016
117,16 Act. Pays Emerg. Asie
08/09/2016
118,26 Act. Pays Emerg. Asie
07/09/2016
118,81 Act. Pays Emerg. Asie
06/09/2016
118,99 Act. Pays Emerg. Asie
05/09/2016
118,20 Act. Pays Emerg. Asie
04/09/2016
116,98 Act. Pays Emerg. Asie
03/09/2016
116,98 Act. Pays Emerg. Asie
02/09/2016
116,98 Act. Pays Emerg. Asie
01/09/2016
116,61 Act. Pays Emerg. Asie
31/08/2016
117,12 Act. Pays Emerg. Asie
30/08/2016
117,15 Act. Pays Emerg. Asie
29/08/2016
116,44 Act. Pays Emerg. Asie
28/08/2016
115,99 Act. Pays Emerg. Asie
27/08/2016
115,99 Act. Pays Emerg. Asie
26/08/2016
115,99 Act. Pays Emerg. Asie
25/08/2016
115,71 Act. Pays Emerg. Asie
24/08/2016
115,78 Act. Pays Emerg. Asie
23/08/2016
115,51 Act. Pays Emerg. Asie
22/08/2016
115,57 Act. Pays Emerg. Asie
21/08/2016
115,91 Act. Pays Emerg. Asie
20/08/2016
115,91 Act. Pays Emerg. Asie
19/08/2016
115,91 Act. Pays Emerg. Asie
18/08/2016
116,57 Act. Pays Emerg. Asie
17/08/2016
116,27 Act. Pays Emerg. Asie
16/08/2016
116,74 Act. Pays Emerg. Asie
15/08/2016
117,37 Act. Pays Emerg. Asie
14/08/2016
117,24 Act. Pays Emerg. Asie
13/08/2016
117,24 Act. Pays Emerg. Asie
12/08/2016
117,24 Act. Pays Emerg. Asie
11/08/2016
117,17 Act. Pays Emerg. Asie
10/08/2016
116,94 Act. Pays Emerg. Asie
09/08/2016
117,39 Act. Pays Emerg. Asie
08/08/2016
117,33 Act. Pays Emerg. Asie
07/08/2016
115,89 Act. Pays Emerg. Asie
06/08/2016
115,89 Act. Pays Emerg. Asie
05/08/2016
115,89 Act. Pays Emerg. Asie
04/08/2016
114,36 Act. Pays Emerg. Asie
03/08/2016
113,44 Act. Pays Emerg. Asie
02/08/2016
114,35 Act. Pays Emerg. Asie
01/08/2016
115,11 Act. Pays Emerg. Asie
31/07/2016
114,15 Act. Pays Emerg. Asie
30/07/2016
114,15 Act. Pays Emerg. Asie
29/07/2016
114,15 Act. Pays Emerg. Asie
28/07/2016
115,28 Act. Pays Emerg. Asie
27/07/2016
115,87 Act. Pays Emerg. Asie
26/07/2016
115,36 Act. Pays Emerg. Asie
25/07/2016
115,14 Act. Pays Emerg. Asie
24/07/2016
114,92 Act. Pays Emerg. Asie
23/07/2016
114,92 Act. Pays Emerg. Asie
22/07/2016
114,92 Act. Pays Emerg. Asie
21/07/2016
114,93 Act. Pays Emerg. Asie
20/07/2016
114,88 Act. Pays Emerg. Asie
19/07/2016
114,19 Act. Pays Emerg. Asie
18/07/2016
113,94 Act. Pays Emerg. Asie
17/07/2016
113,39 Act. Pays Emerg. Asie
16/07/2016
113,39 Act. Pays Emerg. Asie
15/07/2016
113,39 Act. Pays Emerg. Asie
14/07/2016
112,72 Act. Pays Emerg. Asie
13/07/2016
112,53 Act. Pays Emerg. Asie
12/07/2016
112,13 Act. Pays Emerg. Asie
11/07/2016
111,52 Act. Pays Emerg. Asie
10/07/2016
109,60 Act. Pays Emerg. Asie
09/07/2016
109,60 Act. Pays Emerg. Asie
08/07/2016
109,60 Act. Pays Emerg. Asie
07/07/2016
109,42 Act. Pays Emerg. Asie
06/07/2016
108,67 Act. Pays Emerg. Asie
05/07/2016
109,10 Act. Pays Emerg. Asie
04/07/2016
109,82 Act. Pays Emerg. Asie
03/07/2016
109,21 Act. Pays Emerg. Asie
02/07/2016
109,21 Act. Pays Emerg. Asie
01/07/2016
109,21 Act. Pays Emerg. Asie
30/06/2016
109,00 Act. Pays Emerg. Asie
29/06/2016
107,86 Act. Pays Emerg. Asie
28/06/2016
106,43 Act. Pays Emerg. Asie
27/06/2016
106,06 Act. Pays Emerg. Asie
26/06/2016
105,28 Act. Pays Emerg. Asie
25/06/2016
105,28 Act. Pays Emerg. Asie
24/06/2016
105,28 Act. Pays Emerg. Asie
23/06/2016
105,89 Act. Pays Emerg. Asie
22/06/2016
106,26 Act. Pays Emerg. Asie
21/06/2016
105,85 Act. Pays Emerg. Asie
20/06/2016
104,96 Act. Pays Emerg. Asie
19/06/2016
104,50 Act. Pays Emerg. Asie
18/06/2016
104,50 Act. Pays Emerg. Asie
17/06/2016
104,50 Act. Pays Emerg. Asie
16/06/2016
104,64 Act. Pays Emerg. Asie
15/06/2016
105,03 Act. Pays Emerg. Asie
14/06/2016
104,59 Act. Pays Emerg. Asie
13/06/2016
104,36 Act. Pays Emerg. Asie
12/06/2016
105,78 Act. Pays Emerg. Asie
11/06/2016
105,78 Act. Pays Emerg. Asie
10/06/2016
105,78 Act. Pays Emerg. Asie
09/06/2016
106,51 Act. Pays Emerg. Asie
08/06/2016
106,56 Act. Pays Emerg. Asie
07/06/2016
106,57 Act. Pays Emerg. Asie
06/06/2016
105,23 Act. Pays Emerg. Asie
05/06/2016
105,12 Act. Pays Emerg. Asie
04/06/2016
105,12 Act. Pays Emerg. Asie
03/06/2016
105,12 Act. Pays Emerg. Asie
02/06/2016
105,14 Act. Pays Emerg. Asie
01/06/2016
104,95 Act. Pays Emerg. Asie
31/05/2016
105,04 Act. Pays Emerg. Asie
30/05/2016
104,83 Act. Pays Emerg. Asie
29/05/2016
104,70 Act. Pays Emerg. Asie
28/05/2016
104,70 Act. Pays Emerg. Asie
27/05/2016
104,70 Act. Pays Emerg. Asie
26/05/2016
103,69 Act. Pays Emerg. Asie
25/05/2016
103,50 Act. Pays Emerg. Asie
24/05/2016
101,84 Act. Pays Emerg. Asie
23/05/2016
101,71 Act. Pays Emerg. Asie
22/05/2016
101,25 Act. Pays Emerg. Asie
21/05/2016
101,25 Act. Pays Emerg. Asie
20/05/2016
101,25 Act. Pays Emerg. Asie
19/05/2016
101,12 Act. Pays Emerg. Asie
18/05/2016
101,71 Act. Pays Emerg. Asie
17/05/2016
102,00 Act. Pays Emerg. Asie
16/05/2016
101,34 Act. Pays Emerg. Asie
15/05/2016
101,16 Act. Pays Emerg. Asie
14/05/2016
101,16 Act. Pays Emerg. Asie
13/05/2016
101,16 Act. Pays Emerg. Asie
12/05/2016
101,39 Act. Pays Emerg. Asie
11/05/2016
101,31 Act. Pays Emerg. Asie
10/05/2016
101,48 Act. Pays Emerg. Asie
09/05/2016
101,16 Act. Pays Emerg. Asie
08/05/2016
101,10 Act. Pays Emerg. Asie
07/05/2016
101,10 Act. Pays Emerg. Asie
06/05/2016
101,10 Act. Pays Emerg. Asie
05/05/2016
101,53 Act. Pays Emerg. Asie
04/05/2016
101,25 Act. Pays Emerg. Asie
03/05/2016
101,63 Act. Pays Emerg. Asie
02/05/2016
103,24 Act. Pays Emerg. Asie
01/05/2016
103,85 Act. Pays Emerg. Asie
30/04/2016
103,85 Act. Pays Emerg. Asie
29/04/2016
103,85 Act. Pays Emerg. Asie
28/04/2016
105,00 Act. Pays Emerg. Asie
27/04/2016
105,67 Act. Pays Emerg. Asie
26/04/2016
105,94 Act. Pays Emerg. Asie
25/04/2016
106,32 Act. Pays Emerg. Asie
24/04/2016
106,99 Act. Pays Emerg. Asie
23/04/2016
106,99 Act. Pays Emerg. Asie
22/04/2016
106,99 Act. Pays Emerg. Asie
21/04/2016
107,09 Act. Pays Emerg. Asie
20/04/2016
106,44 Act. Pays Emerg. Asie
19/04/2016
106,80 Act. Pays Emerg. Asie
18/04/2016
106,42 Act. Pays Emerg. Asie
17/04/2016
106,62 Act. Pays Emerg. Asie
16/04/2016
106,62 Act. Pays Emerg. Asie
15/04/2016
106,62 Act. Pays Emerg. Asie
14/04/2016
106,77 Act. Pays Emerg. Asie
13/04/2016
106,25 Act. Pays Emerg. Asie
12/04/2016
104,22 Act. Pays Emerg. Asie
11/04/2016
103,48 Act. Pays Emerg. Asie
10/04/2016
103,32 Act. Pays Emerg. Asie
09/04/2016
103,32 Act. Pays Emerg. Asie
08/04/2016
103,32 Act. Pays Emerg. Asie
07/04/2016
103,16 Act. Pays Emerg. Asie
06/04/2016
103,17 Act. Pays Emerg. Asie
05/04/2016
103,14 Act. Pays Emerg. Asie
04/04/2016
104,17 Act. Pays Emerg. Asie
03/04/2016
104,09 Act. Pays Emerg. Asie
02/04/2016
104,09 Act. Pays Emerg. Asie
01/04/2016
104,09 Act. Pays Emerg. Asie
31/03/2016
104,82 Act. Pays Emerg. Asie
30/03/2016
105,13 Act. Pays Emerg. Asie
29/03/2016
104,41 Act. Pays Emerg. Asie
28/03/2016
105,08 Act. Pays Emerg. Asie
27/03/2016
105,28 Act. Pays Emerg. Asie
26/03/2016
105,28 Act. Pays Emerg. Asie
25/03/2016
105,28 Act. Pays Emerg. Asie
24/03/2016
105,27 Act. Pays Emerg. Asie
23/03/2016
105,90 Act. Pays Emerg. Asie
22/03/2016
105,90 Act. Pays Emerg. Asie
21/03/2016
105,58 Act. Pays Emerg. Asie
20/03/2016
105,12 Act. Pays Emerg. Asie
19/03/2016
105,12 Act. Pays Emerg. Asie
18/03/2016
105,12 Act. Pays Emerg. Asie
17/03/2016
103,99 Act. Pays Emerg. Asie
16/03/2016
104,17 Act. Pays Emerg. Asie
15/03/2016
103,97 Act. Pays Emerg. Asie
14/03/2016
104,91 Act. Pays Emerg. Asie
13/03/2016
104,08 Act. Pays Emerg. Asie
12/03/2016
104,08 Act. Pays Emerg. Asie
11/03/2016
104,08 Act. Pays Emerg. Asie
10/03/2016
103,96 Act. Pays Emerg. Asie
09/03/2016
103,80 Act. Pays Emerg. Asie
08/03/2016
103,28 Act. Pays Emerg. Asie
07/03/2016
104,74 Act. Pays Emerg. Asie
06/03/2016
104,42 Act. Pays Emerg. Asie
05/03/2016
104,42 Act. Pays Emerg. Asie
04/03/2016
104,42 Act. Pays Emerg. Asie
03/03/2016
104,12 Act. Pays Emerg. Asie
02/03/2016
103,80 Act. Pays Emerg. Asie
01/03/2016
101,67 Act. Pays Emerg. Asie
29/02/2016
100,09 Act. Pays Emerg. Asie
28/02/2016
99,48 Act. Pays Emerg. Asie
27/02/2016
99,48 Act. Pays Emerg. Asie
26/02/2016
99,48 Act. Pays Emerg. Asie
25/02/2016
98,08 Act. Pays Emerg. Asie
24/02/2016
98,60 Act. Pays Emerg. Asie
23/02/2016
99,20 Act. Pays Emerg. Asie
22/02/2016
99,55 Act. Pays Emerg. Asie
21/02/2016
98,40 Act. Pays Emerg. Asie
20/02/2016
98,40 Act. Pays Emerg. Asie
19/02/2016
98,40 Act. Pays Emerg. Asie
18/02/2016
98,77 Act. Pays Emerg. Asie
17/02/2016
97,32 Act. Pays Emerg. Asie
16/02/2016
97,09 Act. Pays Emerg. Asie
15/02/2016
96,43 Act. Pays Emerg. Asie
14/02/2016
94,27 Act. Pays Emerg. Asie
13/02/2016
94,27 Act. Pays Emerg. Asie
12/02/2016
94,27 Act. Pays Emerg. Asie
11/02/2016
94,15 Act. Pays Emerg. Asie
10/02/2016
96,78 Act. Pays Emerg. Asie
09/02/2016
96,91 Act. Pays Emerg. Asie
08/02/2016
97,73 Act. Pays Emerg. Asie
07/02/2016
97,96 Act. Pays Emerg. Asie
06/02/2016
97,96 Act. Pays Emerg. Asie
05/02/2016
97,96 Act. Pays Emerg. Asie
04/02/2016
97,11 Act. Pays Emerg. Asie
03/02/2016
97,34 Act. Pays Emerg. Asie
02/02/2016
98,93 Act. Pays Emerg. Asie
01/02/2016
100,44 Act. Pays Emerg. Asie
31/01/2016
100,48 Act. Pays Emerg. Asie
30/01/2016
100,48 Act. Pays Emerg. Asie
29/01/2016
100,48 Act. Pays Emerg. Asie
28/01/2016
98,13 Act. Pays Emerg. Asie
27/01/2016
97,98 Act. Pays Emerg. Asie
26/01/2016
97,78 Act. Pays Emerg. Asie
25/01/2016
98,72 Act. Pays Emerg. Asie
24/01/2016
98,18 Act. Pays Emerg. Asie
23/01/2016
98,18 Act. Pays Emerg. Asie
22/01/2016
98,18 Act. Pays Emerg. Asie
21/01/2016
95,58 Act. Pays Emerg. Asie
20/01/2016
95,62 Act. Pays Emerg. Asie
19/01/2016
98,15 Act. Pays Emerg. Asie
18/01/2016
96,98 Act. Pays Emerg. Asie
17/01/2016
97,22 Act. Pays Emerg. Asie
16/01/2016
97,22 Act. Pays Emerg. Asie
15/01/2016
97,22 Act. Pays Emerg. Asie
14/01/2016
98,85 Act. Pays Emerg. Asie
13/01/2016
100,38 Act. Pays Emerg. Asie
12/01/2016
99,69 Act. Pays Emerg. Asie
11/01/2016
99,31 Act. Pays Emerg. Asie
10/01/2016
101,11 Act. Pays Emerg. Asie
09/01/2016
101,11 Act. Pays Emerg. Asie
08/01/2016
101,11 Act. Pays Emerg. Asie
07/01/2016
101,12 Act. Pays Emerg. Asie
06/01/2016
104,62 Act. Pays Emerg. Asie
05/01/2016
105,57 Act. Pays Emerg. Asie
04/01/2016
104,71 Act. Pays Emerg. Asie
03/01/2016
107,00 Act. Pays Emerg. Asie
02/01/2016
107,00 Act. Pays Emerg. Asie
01/01/2016
107,00 Act. Pays Emerg. Asie
31/12/2015
107,00 Act. Pays Emerg. Asie
30/12/2015
106,71 Act. Pays Emerg. Asie
29/12/2015
106,71 Act. Pays Emerg. Asie
28/12/2015
106,54 Act. Pays Emerg. Asie
27/12/2015
106,95 Act. Pays Emerg. Asie
26/12/2015
106,95 Act. Pays Emerg. Asie
25/12/2015
106,95 Act. Pays Emerg. Asie
24/12/2015
106,95 Act. Pays Emerg. Asie
23/12/2015
107,14 Act. Pays Emerg. Asie
22/12/2015
106,01 Act. Pays Emerg. Asie
21/12/2015
106,12 Act. Pays Emerg. Asie
20/12/2015
106,18 Act. Pays Emerg. Asie
19/12/2015
106,18 Act. Pays Emerg. Asie
18/12/2015
106,18 Act. Pays Emerg. Asie
17/12/2015
106,96 Act. Pays Emerg. Asie
16/12/2015
105,14 Act. Pays Emerg. Asie
15/12/2015
103,52 Act. Pays Emerg. Asie
14/12/2015
102,38 Act. Pays Emerg. Asie
13/12/2015
103,13 Act. Pays Emerg. Asie
12/12/2015
103,13 Act. Pays Emerg. Asie
11/12/2015
103,13 Act. Pays Emerg. Asie
10/12/2015
104,88 Act. Pays Emerg. Asie
09/12/2015
105,13 Act. Pays Emerg. Asie
08/12/2015
106,44 Act. Pays Emerg. Asie
07/12/2015
108,32 Act. Pays Emerg. Asie
06/12/2015
107,84 Act. Pays Emerg. Asie
05/12/2015
107,84 Act. Pays Emerg. Asie
04/12/2015
107,84 Act. Pays Emerg. Asie
03/12/2015
109,63 Act. Pays Emerg. Asie
02/12/2015
111,69 Act. Pays Emerg. Asie
01/12/2015
111,88 Act. Pays Emerg. Asie
30/11/2015
110,77 Act. Pays Emerg. Asie
29/11/2015
111,40 Act. Pays Emerg. Asie
28/11/2015
111,40 Act. Pays Emerg. Asie
27/11/2015
111,40 Act. Pays Emerg. Asie
26/11/2015
112,47 Act. Pays Emerg. Asie
25/11/2015
112,65 Act. Pays Emerg. Asie
24/11/2015
111,96 Act. Pays Emerg. Asie
23/11/2015
112,22 Act. Pays Emerg. Asie
22/11/2015
112,02 Act. Pays Emerg. Asie
21/11/2015
112,02 Act. Pays Emerg. Asie
20/11/2015
112,02 Act. Pays Emerg. Asie
19/11/2015
110,85 Act. Pays Emerg. Asie
18/11/2015
109,94 Act. Pays Emerg. Asie
17/11/2015
110,23 Act. Pays Emerg. Asie
16/11/2015
108,84 Act. Pays Emerg. Asie
15/11/2015
109,27 Act. Pays Emerg. Asie
14/11/2015
109,27 Act. Pays Emerg. Asie
13/11/2015
109,27 Act. Pays Emerg. Asie
12/11/2015
110,58 Act. Pays Emerg. Asie
11/11/2015
110,44 Act. Pays Emerg. Asie
10/11/2015
110,84 Act. Pays Emerg. Asie
09/11/2015
111,34 Act. Pays Emerg. Asie
08/11/2015
112,39 Act. Pays Emerg. Asie
07/11/2015
112,39 Act. Pays Emerg. Asie
06/11/2015
112,39 Act. Pays Emerg. Asie
05/11/2015
112,30 Act. Pays Emerg. Asie
04/11/2015
112,72 Act. Pays Emerg. Asie
03/11/2015
110,82 Act. Pays Emerg. Asie
02/11/2015
109,14 Act. Pays Emerg. Asie
01/11/2015
108,97 Act. Pays Emerg. Asie
31/10/2015
108,97 Act. Pays Emerg. Asie
30/10/2015
108,97 Act. Pays Emerg. Asie
29/10/2015
109,84 Act. Pays Emerg. Asie
28/10/2015
110,41 Act. Pays Emerg. Asie
27/10/2015
111,15 Act. Pays Emerg. Asie
26/10/2015
111,63 Act. Pays Emerg. Asie
25/10/2015
111,20 Act. Pays Emerg. Asie
24/10/2015
111,20 Act. Pays Emerg. Asie
23/10/2015
111,20 Act. Pays Emerg. Asie
22/10/2015
108,46 Act. Pays Emerg. Asie
21/10/2015
107,32 Act. Pays Emerg. Asie
20/10/2015
107,53 Act. Pays Emerg. Asie
19/10/2015
108,08 Act. Pays Emerg. Asie
18/10/2015
107,51 Act. Pays Emerg. Asie
17/10/2015
107,51 Act. Pays Emerg. Asie
16/10/2015
107,51 Act. Pays Emerg. Asie
15/10/2015
106,94 Act. Pays Emerg. Asie
14/10/2015
105,17 Act. Pays Emerg. Asie
13/10/2015
105,72 Act. Pays Emerg. Asie
12/10/2015
107,11 Act. Pays Emerg. Asie
11/10/2015
106,64 Act. Pays Emerg. Asie
10/10/2015
106,64 Act. Pays Emerg. Asie
09/10/2015
106,64 Act. Pays Emerg. Asie
08/10/2015
105,75 Act. Pays Emerg. Asie
07/10/2015
106,20 Act. Pays Emerg. Asie
06/10/2015
104,03 Act. Pays Emerg. Asie
05/10/2015
103,04 Act. Pays Emerg. Asie
04/10/2015
101,01 Act. Pays Emerg. Asie
03/10/2015
101,01 Act. Pays Emerg. Asie
02/10/2015
101,01 Act. Pays Emerg. Asie
01/10/2015
100,49 Act. Pays Emerg. Asie
30/09/2015
100,02 Act. Pays Emerg. Asie
29/09/2015
98,47 Act. Pays Emerg. Asie
28/09/2015
99,14 Act. Pays Emerg. Asie
27/09/2015
100,17 Act. Pays Emerg. Asie
26/09/2015
100,17 Act. Pays Emerg. Asie
25/09/2015
100,17 Act. Pays Emerg. Asie
24/09/2015
99,66 Act. Pays Emerg. Asie
23/09/2015
100,82 Act. Pays Emerg. Asie
22/09/2015
102,63 Act. Pays Emerg. Asie
21/09/2015
102,69 Act. Pays Emerg. Asie
20/09/2015
102,17 Act. Pays Emerg. Asie
19/09/2015
102,17 Act. Pays Emerg. Asie
18/09/2015
102,17 Act. Pays Emerg. Asie
17/09/2015
102,12 Act. Pays Emerg. Asie
16/09/2015
102,05 Act. Pays Emerg. Asie
15/09/2015
100,51 Act. Pays Emerg. Asie
14/09/2015
100,73 Act. Pays Emerg. Asie
13/09/2015
100,68 Act. Pays Emerg. Asie
12/09/2015
100,68 Act. Pays Emerg. Asie
11/09/2015
100,68 Act. Pays Emerg. Asie
10/09/2015
101,43 Act. Pays Emerg. Asie
09/09/2015
102,43 Act. Pays Emerg. Asie
08/09/2015
100,22 Act. Pays Emerg. Asie
07/09/2015
98,92 Act. Pays Emerg. Asie
06/09/2015
100,30 Act. Pays Emerg. Asie
05/09/2015
100,30 Act. Pays Emerg. Asie
04/09/2015
100,30 Act. Pays Emerg. Asie
03/09/2015
101,21 Act. Pays Emerg. Asie
02/09/2015
100,17 Act. Pays Emerg. Asie
01/09/2015
100,45 Act. Pays Emerg. Asie
31/08/2015
102,57 Act. Pays Emerg. Asie
30/08/2015
102,55 Act. Pays Emerg. Asie
29/08/2015
102,55 Act. Pays Emerg. Asie
28/08/2015
102,55 Act. Pays Emerg. Asie
27/08/2015
101,91 Act. Pays Emerg. Asie
26/08/2015
97,58 Act. Pays Emerg. Asie
25/08/2015
96,71 Act. Pays Emerg. Asie
24/08/2015
94,94 Act. Pays Emerg. Asie
23/08/2015
101,37 Act. Pays Emerg. Asie
22/08/2015
101,37 Act. Pays Emerg. Asie
21/08/2015
101,37 Act. Pays Emerg. Asie
20/08/2015
104,83 Act. Pays Emerg. Asie
19/08/2015
107,67 Act. Pays Emerg. Asie
18/08/2015
108,48 Act. Pays Emerg. Asie
17/08/2015
109,29 Act. Pays Emerg. Asie
16/08/2015
109,69 Act. Pays Emerg. Asie
15/08/2015
109,69 Act. Pays Emerg. Asie
14/08/2015
109,69 Act. Pays Emerg. Asie
13/08/2015
109,76 Act. Pays Emerg. Asie
12/08/2015
108,72 Act. Pays Emerg. Asie
11/08/2015
112,24 Act. Pays Emerg. Asie
10/08/2015
114,56 Act. Pays Emerg. Asie
09/08/2015
114,84 Act. Pays Emerg. Asie
08/08/2015
114,84 Act. Pays Emerg. Asie
07/08/2015
114,84 Act. Pays Emerg. Asie
06/08/2015
115,18 Act. Pays Emerg. Asie
05/08/2015
116,17 Act. Pays Emerg. Asie
04/08/2015
114,92 Act. Pays Emerg. Asie
03/08/2015
114,84 Act. Pays Emerg. Asie
02/08/2015
114,95 Act. Pays Emerg. Asie
01/08/2015
114,95 Act. Pays Emerg. Asie
31/07/2015
114,95 Act. Pays Emerg. Asie
30/07/2015
114,93 Act. Pays Emerg. Asie
29/07/2015
114,41 Act. Pays Emerg. Asie
28/07/2015
113,82 Act. Pays Emerg. Asie
27/07/2015
113,65 Act. Pays Emerg. Asie
26/07/2015
117,32 Act. Pays Emerg. Asie
25/07/2015
117,32 Act. Pays Emerg. Asie
24/07/2015
117,32 Act. Pays Emerg. Asie
23/07/2015
118,24 Act. Pays Emerg. Asie
22/07/2015
119,55 Act. Pays Emerg. Asie
21/07/2015
119,92 Act. Pays Emerg. Asie
20/07/2015
120,30 Act. Pays Emerg. Asie
19/07/2015
120,50 Act. Pays Emerg. Asie
18/07/2015
120,50 Act. Pays Emerg. Asie
17/07/2015
120,50 Act. Pays Emerg. Asie
16/07/2015
119,95 Act. Pays Emerg. Asie
15/07/2015
118,64 Act. Pays Emerg. Asie
14/07/2015
118,43 Act. Pays Emerg. Asie
13/07/2015
118,57 Act. Pays Emerg. Asie
12/07/2015
116,07 Act. Pays Emerg. Asie
11/07/2015
116,07 Act. Pays Emerg. Asie
10/07/2015
116,07 Act. Pays Emerg. Asie
09/07/2015
115,88 Act. Pays Emerg. Asie
08/07/2015
114,16 Act. Pays Emerg. Asie
07/07/2015
117,69 Act. Pays Emerg. Asie
06/07/2015
118,40 Act. Pays Emerg. Asie
05/07/2015
120,06 Act. Pays Emerg. Asie
04/07/2015
120,06 Act. Pays Emerg. Asie
03/07/2015
120,06 Act. Pays Emerg. Asie
02/07/2015
120,83 Act. Pays Emerg. Asie
01/07/2015
120,45 Act. Pays Emerg. Asie
30/06/2015
119,64 Act. Pays Emerg. Asie
29/06/2015
118,75 Act. Pays Emerg. Asie
28/06/2015
120,25 Act. Pays Emerg. Asie
27/06/2015
120,25 Act. Pays Emerg. Asie
26/06/2015
120,25 Act. Pays Emerg. Asie
25/06/2015
121,05 Act. Pays Emerg. Asie
24/06/2015
121,39 Act. Pays Emerg. Asie
23/06/2015
120,56 Act. Pays Emerg. Asie
22/06/2015
118,99 Act. Pays Emerg. Asie
21/06/2015
118,42 Act. Pays Emerg. Asie
20/06/2015
118,42 Act. Pays Emerg. Asie
19/06/2015
118,42 Act. Pays Emerg. Asie
18/06/2015
117,80 Act. Pays Emerg. Asie
17/06/2015
118,56 Act. Pays Emerg. Asie
16/06/2015
118,18 Act. Pays Emerg. Asie
15/06/2015
118,53 Act. Pays Emerg. Asie
14/06/2015
119,71 Act. Pays Emerg. Asie
13/06/2015
119,71 Act. Pays Emerg. Asie
12/06/2015
119,71 Act. Pays Emerg. Asie
11/06/2015
119,41 Act. Pays Emerg. Asie
10/06/2015
118,73 Act. Pays Emerg. Asie
09/06/2015
118,63 Act. Pays Emerg. Asie
08/06/2015
120,52 Act. Pays Emerg. Asie
07/06/2015
121,84 Act. Pays Emerg. Asie
06/06/2015
121,84 Act. Pays Emerg. Asie
05/06/2015
121,84 Act. Pays Emerg. Asie
04/06/2015
120,67 Act. Pays Emerg. Asie
03/06/2015
122,25 Act. Pays Emerg. Asie
02/06/2015
124,14 Act. Pays Emerg. Asie
01/06/2015
126,49 Act. Pays Emerg. Asie
31/05/2015
126,05 Act. Pays Emerg. Asie
30/05/2015
126,05 Act. Pays Emerg. Asie
29/05/2015
126,05 Act. Pays Emerg. Asie
28/05/2015
126,71 Act. Pays Emerg. Asie
27/05/2015
128,16 Act. Pays Emerg. Asie
26/05/2015
128,74 Act. Pays Emerg. Asie
25/05/2015
127,40 Act. Pays Emerg. Asie
24/05/2015
127,17 Act. Pays Emerg. Asie
23/05/2015
127,17 Act. Pays Emerg. Asie
22/05/2015
127,17 Act. Pays Emerg. Asie
21/05/2015
126,02 Act. Pays Emerg. Asie
20/05/2015
126,13 Act. Pays Emerg. Asie
19/05/2015
125,72 Act. Pays Emerg. Asie
18/05/2015
122,94 Act. Pays Emerg. Asie
17/05/2015
122,58 Act. Pays Emerg. Asie
16/05/2015
122,58 Act. Pays Emerg. Asie
15/05/2015
122,58 Act. Pays Emerg. Asie
14/05/2015
122,23 Act. Pays Emerg. Asie
13/05/2015
122,67 Act. Pays Emerg. Asie
12/05/2015
122,53 Act. Pays Emerg. Asie
11/05/2015
124,31 Act. Pays Emerg. Asie
10/05/2015
123,07 Act. Pays Emerg. Asie
09/05/2015
123,07 Act. Pays Emerg. Asie
08/05/2015
123,07 Act. Pays Emerg. Asie
07/05/2015
121,43 Act. Pays Emerg. Asie
06/05/2015
123,05 Act. Pays Emerg. Asie
05/05/2015
125,45 Act. Pays Emerg. Asie
04/05/2015
126,04 Act. Pays Emerg. Asie
03/05/2015
125,29 Act. Pays Emerg. Asie
02/05/2015
125,29 Act. Pays Emerg. Asie
01/05/2015
125,29 Act. Pays Emerg. Asie
30/04/2015
125,37 Act. Pays Emerg. Asie
29/04/2015
127,64 Act. Pays Emerg. Asie
28/04/2015
130,07 Act. Pays Emerg. Asie
27/04/2015
131,52 Act. Pays Emerg. Asie
26/04/2015
132,04 Act. Pays Emerg. Asie
25/04/2015
132,04 Act. Pays Emerg. Asie
24/04/2015
132,04 Act. Pays Emerg. Asie
23/04/2015
132,47 Act. Pays Emerg. Asie
22/04/2015
133,09 Act. Pays Emerg. Asie
21/04/2015
132,62 Act. Pays Emerg. Asie
20/04/2015
131,21 Act. Pays Emerg. Asie
19/04/2015
131,80 Act. Pays Emerg. Asie
18/04/2015
131,80 Act. Pays Emerg. Asie
17/04/2015
131,80 Act. Pays Emerg. Asie
16/04/2015
133,43 Act. Pays Emerg. Asie
15/04/2015
133,48 Act. Pays Emerg. Asie
14/04/2015
133,31 Act. Pays Emerg. Asie
13/04/2015
134,70 Act. Pays Emerg. Asie
12/04/2015
133,63 Act. Pays Emerg. Asie
11/04/2015
133,63 Act. Pays Emerg. Asie
10/04/2015
133,63 Act. Pays Emerg. Asie
09/04/2015
131,19 Act. Pays Emerg. Asie
08/04/2015
128,92 Act. Pays Emerg. Asie
07/04/2015
126,91 Act. Pays Emerg. Asie
06/04/2015
125,76 Act. Pays Emerg. Asie
05/04/2015
125,74 Act. Pays Emerg. Asie
04/04/2015
125,74 Act. Pays Emerg. Asie
03/04/2015
125,74 Act. Pays Emerg. Asie
02/04/2015
125,74 Act. Pays Emerg. Asie
01/04/2015
125,97 Act. Pays Emerg. Asie
31/03/2015
125,44 Act. Pays Emerg. Asie
30/03/2015
123,76 Act. Pays Emerg. Asie
29/03/2015
122,25 Act. Pays Emerg. Asie
28/03/2015
122,25 Act. Pays Emerg. Asie
27/03/2015
122,25 Act. Pays Emerg. Asie
26/03/2015
121,33 Act. Pays Emerg. Asie
25/03/2015
121,93 Act. Pays Emerg. Asie
24/03/2015
122,80 Act. Pays Emerg. Asie
23/03/2015
123,03 Act. Pays Emerg. Asie
22/03/2015
123,98 Act. Pays Emerg. Asie
21/03/2015
123,98 Act. Pays Emerg. Asie
20/03/2015
123,98 Act. Pays Emerg. Asie
19/03/2015
125,30 Act. Pays Emerg. Asie
18/03/2015
124,64 Act. Pays Emerg. Asie
17/03/2015
124,29 Act. Pays Emerg. Asie
16/03/2015
124,07 Act. Pays Emerg. Asie
15/03/2015
124,30 Act. Pays Emerg. Asie
14/03/2015
124,30 Act. Pays Emerg. Asie
13/03/2015
124,30 Act. Pays Emerg. Asie
12/03/2015
124,06 Act. Pays Emerg. Asie
11/03/2015
123,68 Act. Pays Emerg. Asie
10/03/2015
122,60 Act. Pays Emerg. Asie
09/03/2015
122,27 Act. Pays Emerg. Asie
08/03/2015
122,95 Act. Pays Emerg. Asie
07/03/2015
122,95 Act. Pays Emerg. Asie
06/03/2015
122,95 Act. Pays Emerg. Asie
05/03/2015
121,32 Act. Pays Emerg. Asie
04/03/2015
120,90 Act. Pays Emerg. Asie
03/03/2015
120,78 Act. Pays Emerg. Asie
02/03/2015
120,60 Act. Pays Emerg. Asie
01/03/2015
120,32 Act. Pays Emerg. Asie
28/02/2015
120,32 Act. Pays Emerg. Asie
27/02/2015
120,32 Act. Pays Emerg. Asie
26/02/2015
119,89 Act. Pays Emerg. Asie
25/02/2015
118,99 Act. Pays Emerg. Asie
24/02/2015
118,72 Act. Pays Emerg. Asie
23/02/2015
118,41 Act. Pays Emerg. Asie
22/02/2015
118,21 Act. Pays Emerg. Asie
21/02/2015
118,21 Act. Pays Emerg. Asie
20/02/2015
118,21 Act. Pays Emerg. Asie
19/02/2015
117,87 Act. Pays Emerg. Asie
18/02/2015
117,91 Act. Pays Emerg. Asie
17/02/2015
117,22 Act. Pays Emerg. Asie
16/02/2015
117,40 Act. Pays Emerg. Asie
15/02/2015
117,69 Act. Pays Emerg. Asie
14/02/2015
117,69 Act. Pays Emerg. Asie
13/02/2015
117,69 Act. Pays Emerg. Asie
12/02/2015
117,09 Act. Pays Emerg. Asie
11/02/2015
117,24 Act. Pays Emerg. Asie
10/02/2015
117,11 Act. Pays Emerg. Asie
09/02/2015
117,19 Act. Pays Emerg. Asie
08/02/2015
117,02 Act. Pays Emerg. Asie
07/02/2015
117,02 Act. Pays Emerg. Asie
06/02/2015
117,02 Act. Pays Emerg. Asie
05/02/2015
116,86 Act. Pays Emerg. Asie
04/02/2015
116,99 Act. Pays Emerg. Asie
03/02/2015
116,74 Act. Pays Emerg. Asie
02/02/2015
116,81 Act. Pays Emerg. Asie
01/02/2015
117,23 Act. Pays Emerg. Asie
31/01/2015
117,23 Act. Pays Emerg. Asie
30/01/2015
117,23 Act. Pays Emerg. Asie
29/01/2015
117,78 Act. Pays Emerg. Asie
28/01/2015
118,60 Act. Pays Emerg. Asie
27/01/2015
118,78 Act. Pays Emerg. Asie
26/01/2015
119,47 Act. Pays Emerg. Asie
25/01/2015
120,08 Act. Pays Emerg. Asie
24/01/2015
120,08 Act. Pays Emerg. Asie
23/01/2015
120,08 Act. Pays Emerg. Asie
22/01/2015
116,00 Act. Pays Emerg. Asie
21/01/2015
114,54 Act. Pays Emerg. Asie
20/01/2015
113,27 Act. Pays Emerg. Asie
19/01/2015
112,41 Act. Pays Emerg. Asie
18/01/2015
113,37 Act. Pays Emerg. Asie
17/01/2015
113,37 Act. Pays Emerg. Asie
16/01/2015
113,37 Act. Pays Emerg. Asie
15/01/2015
112,84 Act. Pays Emerg. Asie
14/01/2015
110,93 Act. Pays Emerg. Asie
13/01/2015
111,27 Act. Pays Emerg. Asie
12/01/2015
110,75 Act. Pays Emerg. Asie
11/01/2015
110,73 Act. Pays Emerg. Asie
10/01/2015
110,73 Act. Pays Emerg. Asie
09/01/2015
110,73 Act. Pays Emerg. Asie
08/01/2015
110,71 Act. Pays Emerg. Asie
07/01/2015
108,91 Act. Pays Emerg. Asie
06/01/2015
107,67 Act. Pays Emerg. Asie
05/01/2015
108,62 Act. Pays Emerg. Asie
04/01/2015
108,56 Act. Pays Emerg. Asie
03/01/2015
108,56 Act. Pays Emerg. Asie
02/01/2015
108,56 Act. Pays Emerg. Asie
01/01/2015
107,36 Act. Pays Emerg. Asie
31/12/2014
107,36 Act. Pays Emerg. Asie
30/12/2014
106,61 Act. Pays Emerg. Asie
29/12/2014
106,48 Act. Pays Emerg. Asie
28/12/2014
105,69 Act. Pays Emerg. Asie
27/12/2014
105,69 Act. Pays Emerg. Asie
26/12/2014
105,69 Act. Pays Emerg. Asie
25/12/2014
105,65 Act. Pays Emerg. Asie
24/12/2014
105,65 Act. Pays Emerg. Asie
23/12/2014
105,73 Act. Pays Emerg. Asie
22/12/2014
105,59 Act. Pays Emerg. Asie
21/12/2014
104,67 Act. Pays Emerg. Asie
20/12/2014
104,67 Act. Pays Emerg. Asie
19/12/2014
104,67 Act. Pays Emerg. Asie
18/12/2014
103,67 Act. Pays Emerg. Asie
17/12/2014
101,17 Act. Pays Emerg. Asie
16/12/2014
100,54 Act. Pays Emerg. Asie
15/12/2014
102,40 Act. Pays Emerg. Asie
14/12/2014
103,29 Act. Pays Emerg. Asie
13/12/2014
103,29 Act. Pays Emerg. Asie
12/12/2014
103,29 Act. Pays Emerg. Asie
11/12/2014
104,03 Act. Pays Emerg. Asie
10/12/2014
104,90 Act. Pays Emerg. Asie
09/12/2014
105,16 Act. Pays Emerg. Asie
08/12/2014
106,84 Act. Pays Emerg. Asie
07/12/2014
107,22 Act. Pays Emerg. Asie
06/12/2014
107,22 Act. Pays Emerg. Asie
05/12/2014
107,22 Act. Pays Emerg. Asie
04/12/2014
106,93 Act. Pays Emerg. Asie
03/12/2014
106,82 Act. Pays Emerg. Asie
02/12/2014
106,17 Act. Pays Emerg. Asie
01/12/2014
105,34 Act. Pays Emerg. Asie
30/11/2014
106,35 Act. Pays Emerg. Asie
29/11/2014
106,35 Act. Pays Emerg. Asie
28/11/2014
106,35 Act. Pays Emerg. Asie
27/11/2014
106,51 Act. Pays Emerg. Asie
26/11/2014
106,32 Act. Pays Emerg. Asie
25/11/2014
106,07 Act. Pays Emerg. Asie
24/11/2014
106,49 Act. Pays Emerg. Asie
23/11/2014
105,77 Act. Pays Emerg. Asie
22/11/2014
105,77 Act. Pays Emerg. Asie
21/11/2014
105,77 Act. Pays Emerg. Asie
20/11/2014
104,09 Act. Pays Emerg. Asie
19/11/2014
104,22 Act. Pays Emerg. Asie
18/11/2014
104,48 Act. Pays Emerg. Asie
17/11/2014
104,73 Act. Pays Emerg. Asie
16/11/2014
105,26 Act. Pays Emerg. Asie
15/11/2014
105,26 Act. Pays Emerg. Asie
14/11/2014
105,26 Act. Pays Emerg. Asie
13/11/2014
105,26 Act. Pays Emerg. Asie
12/11/2014
105,16 Act. Pays Emerg. Asie
11/11/2014
105,21 Act. Pays Emerg. Asie
10/11/2014
104,92 Act. Pays Emerg. Asie
09/11/2014
104,85 Act. Pays Emerg. Asie
08/11/2014
104,85 Act. Pays Emerg. Asie
07/11/2014
104,85 Act. Pays Emerg. Asie
06/11/2014
104,56 Act. Pays Emerg. Asie
05/11/2014
104,69 Act. Pays Emerg. Asie
04/11/2014
104,84 Act. Pays Emerg. Asie
03/11/2014
105,34 Act. Pays Emerg. Asie
02/11/2014
105,31 Act. Pays Emerg. Asie
01/11/2014
105,31 Act. Pays Emerg. Asie
31/10/2014
105,31 Act. Pays Emerg. Asie
30/10/2014
103,85 Act. Pays Emerg. Asie
29/10/2014
102,94 Act. Pays Emerg. Asie
28/10/2014
101,89 Act. Pays Emerg. Asie
27/10/2014
101,66 Act. Pays Emerg. Asie
26/10/2014
102,01 Act. Pays Emerg. Asie
25/10/2014
102,01 Act. Pays Emerg. Asie
24/10/2014
102,01 Act. Pays Emerg. Asie
23/10/2014
102,28 Act. Pays Emerg. Asie
22/10/2014
102,16 Act. Pays Emerg. Asie
21/10/2014
100,91 Act. Pays Emerg. Asie
20/10/2014
100,42 Act. Pays Emerg. Asie
19/10/2014
99,39 Act. Pays Emerg. Asie
18/10/2014
99,39 Act. Pays Emerg. Asie
17/10/2014
99,39 Act. Pays Emerg. Asie
16/10/2014
98,88 Act. Pays Emerg. Asie
15/10/2014
100,06 Act. Pays Emerg. Asie
14/10/2014
100,62 Act. Pays Emerg. Asie
13/10/2014
100,41 Act. Pays Emerg. Asie
12/10/2014
101,44 Act. Pays Emerg. Asie
11/10/2014
101,44 Act. Pays Emerg. Asie
10/10/2014
101,44 Act. Pays Emerg. Asie
09/10/2014
101,88 Act. Pays Emerg. Asie
08/10/2014
101,57 Act. Pays Emerg. Asie
07/10/2014
102,69 Act. Pays Emerg. Asie
06/10/2014
103,10 Act. Pays Emerg. Asie
05/10/2014
103,02 Act. Pays Emerg. Asie
04/10/2014
103,02 Act. Pays Emerg. Asie
03/10/2014
103,02 Act. Pays Emerg. Asie
02/10/2014
102,27 Act. Pays Emerg. Asie
01/10/2014
103,09 Act. Pays Emerg. Asie
30/09/2014
103,26 Act. Pays Emerg. Asie
29/09/2014
102,99 Act. Pays Emerg. Asie
28/09/2014
103,63 Act. Pays Emerg. Asie
27/09/2014
103,63 Act. Pays Emerg. Asie
26/09/2014
103,63 Act. Pays Emerg. Asie
25/09/2014
103,97 Act. Pays Emerg. Asie
24/09/2014
103,95 Act. Pays Emerg. Asie
23/09/2014
103,34 Act. Pays Emerg. Asie
22/09/2014
104,11 Act. Pays Emerg. Asie
21/09/2014
104,64 Act. Pays Emerg. Asie
20/09/2014
104,64 Act. Pays Emerg. Asie
19/09/2014
104,64 Act. Pays Emerg. Asie
18/09/2014
104,16 Act. Pays Emerg. Asie
17/09/2014
103,72 Act. Pays Emerg. Asie
16/09/2014
102,98 Act. Pays Emerg. Asie
15/09/2014
103,83 Act. Pays Emerg. Asie
14/09/2014
104,56 Act. Pays Emerg. Asie
13/09/2014
104,56 Act. Pays Emerg. Asie
12/09/2014
104,56 Act. Pays Emerg. Asie
11/09/2014
104,83 Act. Pays Emerg. Asie
10/09/2014
105,29 Act. Pays Emerg. Asie
09/09/2014
106,42 Act. Pays Emerg. Asie
08/09/2014
106,66 Act. Pays Emerg. Asie
07/09/2014
106,19 Act. Pays Emerg. Asie
06/09/2014
106,19 Act. Pays Emerg. Asie
05/09/2014
106,19 Act. Pays Emerg. Asie
04/09/2014
105,88 Act. Pays Emerg. Asie
03/09/2014
104,87 Act. Pays Emerg. Asie
02/09/2014
104,08 Act. Pays Emerg. Asie
01/09/2014
103,97 Act. Pays Emerg. Asie
31/08/2014
103,36 Act. Pays Emerg. Asie
30/08/2014
103,36 Act. Pays Emerg. Asie
29/08/2014
103,36 Act. Pays Emerg. Asie
28/08/2014
103,30 Act. Pays Emerg. Asie
27/08/2014
103,61 Act. Pays Emerg. Asie
26/08/2014
103,28 Act. Pays Emerg. Asie
25/08/2014
103,23 Act. Pays Emerg. Asie
24/08/2014
102,93 Act. Pays Emerg. Asie
23/08/2014
102,93 Act. Pays Emerg. Asie
22/08/2014
102,93 Act. Pays Emerg. Asie
21/08/2014
102,37 Act. Pays Emerg. Asie
20/08/2014
102,49 Act. Pays Emerg. Asie
19/08/2014
102,09 Act. Pays Emerg. Asie
18/08/2014
101,25 Act. Pays Emerg. Asie
17/08/2014
100,94 Act. Pays Emerg. Asie
16/08/2014
100,94 Act. Pays Emerg. Asie
15/08/2014
100,94 Act. Pays Emerg. Asie
14/08/2014
100,95 Act. Pays Emerg. Asie
13/08/2014
100,67 Act. Pays Emerg. Asie
12/08/2014
100,14 Act. Pays Emerg. Asie
11/08/2014
99,49 Act. Pays Emerg. Asie
10/08/2014
98,39 Act. Pays Emerg. Asie
09/08/2014
98,39 Act. Pays Emerg. Asie
08/08/2014
98,39 Act. Pays Emerg. Asie
07/08/2014
98,94 Act. Pays Emerg. Asie
06/08/2014
99,50 Act. Pays Emerg. Asie
05/08/2014
99,86 Act. Pays Emerg. Asie
04/08/2014
99,51 Act. Pays Emerg. Asie
03/08/2014
98,96 Act. Pays Emerg. Asie
02/08/2014
98,96 Act. Pays Emerg. Asie
01/08/2014
98,96 Act. Pays Emerg. Asie
31/07/2014
99,88 Act. Pays Emerg. Asie
30/07/2014
100,49 Act. Pays Emerg. Asie
29/07/2014
100,27 Act. Pays Emerg. Asie
28/07/2014
100,10 Act. Pays Emerg. Asie
27/07/2014
100,02 Act. Pays Emerg. Asie
26/07/2014
100,02 Act. Pays Emerg. Asie
25/07/2014
100,02 Act. Pays Emerg. Asie
24/07/2014
100,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/07/2017
140,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/07/2017
140,73 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/07/2017
140,73 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/07/2017
140,73 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/07/2017
142,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/07/2017
142,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/07/2017
141,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/07/2017
141,53 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/07/2017
142,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/07/2017
142,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/07/2017
142,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/07/2017
141,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/07/2017
139,83 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/07/2017
139,26 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/07/2017
139,63 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/07/2017
139,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/07/2017
139,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/07/2017
139,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/07/2017
140,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/07/2017
140,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/07/2017
139,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/07/2017
139,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/07/2017
139,42 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/07/2017
139,42 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/06/2017
139,42 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/06/2017
139,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/06/2017
139,63 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/06/2017
141,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/06/2017
142,82 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/06/2017
142,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/06/2017
142,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/06/2017
142,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/06/2017
143,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/06/2017
143,58 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/06/2017
143,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/06/2017
143,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/06/2017
143,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/06/2017
143,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/06/2017
143,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/06/2017
143,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/06/2017
143,74 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/06/2017
143,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/06/2017
142,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/06/2017
144,25 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/06/2017
144,25 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/06/2017
144,25 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/06/2017
143,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/06/2017
143,16 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/06/2017
142,17 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/06/2017
142,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/06/2017
142,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/06/2017
142,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/06/2017
142,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/06/2017
141,48 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/05/2017
140,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/05/2017
140,80 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/05/2017
140,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/05/2017
140,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/05/2017
140,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/05/2017
140,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/05/2017
139,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/05/2017
139,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/05/2017
138,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/05/2017
138,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/05/2017
140,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/05/2017
140,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/05/2017
140,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/05/2017
139,79 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/05/2017
141,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/05/2017
143,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/05/2017
144,69 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/05/2017
144,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/05/2017
144,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/05/2017
144,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/05/2017
145,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/05/2017
144,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/05/2017
144,04 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/05/2017
143,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/05/2017
142,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/05/2017
142,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/05/2017
142,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/05/2017
143,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/05/2017
143,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/05/2017
144,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/05/2017
142,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/04/2017
142,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/04/2017
142,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/04/2017
142,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/04/2017
143,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/04/2017
143,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/04/2017
142,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/04/2017
141,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/04/2017
143,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/04/2017
143,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/04/2017
143,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/04/2017
142,79 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/04/2017
141,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/04/2017
142,42 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/04/2017
144,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/04/2017
144,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/04/2017
144,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/04/2017
144,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/04/2017
144,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/04/2017
143,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/04/2017
143,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/04/2017
143,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/04/2017
142,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/04/2017
142,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/04/2017
142,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/04/2017
142,17 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/04/2017
142,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/04/2017
142,41 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/04/2017
142,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/04/2017
141,58 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/04/2017
141,58 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/03/2017
141,58 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/03/2017
140,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/03/2017
139,82 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/03/2017
137,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/03/2017
137,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/03/2017
138,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/03/2017
138,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/03/2017
138,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/03/2017
137,99 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/03/2017
137,63 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/03/2017
138,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/03/2017
139,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/03/2017
139,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/03/2017
139,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/03/2017
139,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/03/2017
138,80 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/03/2017
138,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/03/2017
137,53 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/03/2017
136,79 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/03/2017
137,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/03/2017
137,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/03/2017
137,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/03/2017
137,48 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/03/2017
137,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/03/2017
138,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/03/2017
137,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/03/2017
137,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/03/2017
137,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/03/2017
137,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/03/2017
138,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/03/2017
138,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/02/2017
137,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/02/2017
137,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/02/2017
137,59 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/02/2017
137,59 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/02/2017
137,59 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/02/2017
138,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/02/2017
138,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/02/2017
138,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/02/2017
137,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/02/2017
135,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/02/2017
135,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/02/2017
135,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/02/2017
136,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/02/2017
137,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/02/2017
136,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/02/2017
135,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/02/2017
135,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/02/2017
135,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/02/2017
135,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/02/2017
135,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/02/2017
135,16 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/02/2017
134,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/02/2017
134,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/02/2017
133,42 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/02/2017
133,42 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/02/2017
133,42 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/02/2017
132,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/02/2017
131,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/01/2017
130,25 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/01/2017
130,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/01/2017
129,97 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/01/2017
129,97 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/01/2017
129,97 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/01/2017
129,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/01/2017
129,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/01/2017
128,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/01/2017
128,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/01/2017
128,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/01/2017
128,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/01/2017
128,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/01/2017
128,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/01/2017
128,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/01/2017
128,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/01/2017
128,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/01/2017
128,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/01/2017
128,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/01/2017
128,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/01/2017
127,83 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/01/2017
129,17 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/01/2017
127,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/01/2017
127,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/01/2017
126,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/01/2017
126,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/01/2017
126,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/01/2017
127,73 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/01/2017
127,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/01/2017
126,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/01/2017
125,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/01/2017
124,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/12/2016
124,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/12/2016
124,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/12/2016
125,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/12/2016
125,25 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/12/2016
124,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/12/2016
124,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/12/2016
124,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/12/2016
124,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/12/2016
124,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/12/2016
124,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/12/2016
126,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/12/2016
126,10 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/12/2016
126,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/12/2016
127,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/12/2016
127,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/12/2016
127,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/12/2016
127,79 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/12/2016
125,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/12/2016
126,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/12/2016
126,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/12/2016
127,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/12/2016
127,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/12/2016
127,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/12/2016
124,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/12/2016
123,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/12/2016
123,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/12/2016
122,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/12/2016
124,26 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/12/2016
124,26 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/12/2016
124,26 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/12/2016
125,42 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/11/2016
125,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/11/2016
125,93 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/11/2016
125,52 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/11/2016
125,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/11/2016
125,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/11/2016
125,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/11/2016
125,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/11/2016
124,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/11/2016
124,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/11/2016
123,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/11/2016
125,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/11/2016
125,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/11/2016
125,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/11/2016
124,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/11/2016
125,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/11/2016
124,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/11/2016
125,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/11/2016
125,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/11/2016
125,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/11/2016
125,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/11/2016
128,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/11/2016
125,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/11/2016
128,72 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/11/2016
127,52 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/11/2016
126,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/11/2016
126,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/11/2016
126,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/11/2016
127,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/11/2016
127,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/11/2016
130,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/10/2016
131,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/10/2016
131,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/10/2016
131,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/10/2016
131,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/10/2016
131,53 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/10/2016
132,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/10/2016
134,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/10/2016
133,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/10/2016
133,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/10/2016
133,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/10/2016
133,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/10/2016
132,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/10/2016
132,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/10/2016
132,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/10/2016
130,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/10/2016
131,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/10/2016
131,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/10/2016
131,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/10/2016
130,49 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/10/2016
132,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/10/2016
131,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/10/2016
131,52 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/10/2016
131,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/10/2016
131,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/10/2016
131,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/10/2016
132,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/10/2016
132,14 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/10/2016
131,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/10/2016
129,97 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/10/2016
129,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/10/2016
129,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/09/2016
129,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/09/2016
128,80 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/09/2016
130,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/09/2016
128,97 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/09/2016
127,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/09/2016
128,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/09/2016
128,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/09/2016
128,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/09/2016
128,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/09/2016
128,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/09/2016
127,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/09/2016
127,41 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/09/2016
125,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/09/2016
125,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/09/2016
125,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/09/2016
125,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/09/2016
125,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/09/2016
123,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/09/2016
125,72 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/09/2016
126,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/09/2016
126,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/09/2016
126,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/09/2016
127,79 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/09/2016
128,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/09/2016
128,99 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/09/2016
127,58 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/09/2016
126,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/09/2016
126,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/09/2016
126,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/09/2016
125,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/08/2016
125,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/08/2016
125,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/08/2016
124,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/08/2016
123,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/08/2016
123,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/08/2016
123,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/08/2016
123,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/08/2016
123,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/08/2016
122,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/08/2016
122,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/08/2016
123,74 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/08/2016
123,74 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/08/2016
123,74 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/08/2016
123,83 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/08/2016
123,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/08/2016
123,96 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/08/2016
125,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/08/2016
125,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/08/2016
125,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/08/2016
125,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/08/2016
125,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/08/2016
124,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/08/2016
125,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/08/2016
125,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/08/2016
123,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/08/2016
123,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/08/2016
123,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/08/2016
122,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/08/2016
121,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/08/2016
122,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/08/2016
123,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/07/2016
123,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/07/2016
123,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/07/2016
123,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/07/2016
123,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/07/2016
123,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/07/2016
123,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/07/2016
122,93 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/07/2016
122,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/07/2016
122,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/07/2016
122,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/07/2016
121,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/07/2016
121,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/07/2016
120,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/07/2016
120,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/07/2016
120,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/07/2016
120,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/07/2016
120,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/07/2016
120,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/07/2016
120,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/07/2016
120,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/07/2016
120,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/07/2016
118,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/07/2016
118,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/07/2016
118,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/07/2016
118,58 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/07/2016
118,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/07/2016
117,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/07/2016
118,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/07/2016
118,16 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/07/2016
118,16 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/07/2016
118,16 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/06/2016
117,59 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/06/2016
116,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/06/2016
115,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/06/2016
114,79 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/06/2016
113,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/06/2016
113,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/06/2016
113,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/06/2016
113,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/06/2016
115,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/06/2016
114,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/06/2016
114,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/06/2016
114,14 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/06/2016
114,14 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/06/2016
114,14 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/06/2016
114,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/06/2016
115,41 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/06/2016
114,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/06/2016
114,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/06/2016
115,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/06/2016
115,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/06/2016
115,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/06/2016
116,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/06/2016
115,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/06/2016
116,09 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/06/2016
114,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/06/2016
115,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/06/2016
115,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/06/2016
115,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/06/2016
114,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/06/2016
114,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/05/2016
114,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/05/2016
113,93 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/05/2016
114,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/05/2016
114,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/05/2016
114,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/05/2016
113,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/05/2016
113,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/05/2016
112,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/05/2016
111,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/05/2016
110,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/05/2016
110,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/05/2016
110,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/05/2016
111,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/05/2016
111,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/05/2016
111,97 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/05/2016
111,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/05/2016
111,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/05/2016
111,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/05/2016
111,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/05/2016
111,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/05/2016
111,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/05/2016
111,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/05/2016
110,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/05/2016
109,80 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/05/2016
109,80 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/05/2016
109,80 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/05/2016
110,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/05/2016
109,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/05/2016
109,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/05/2016
111,30 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/05/2016
112,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/04/2016
112,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/04/2016
112,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/04/2016
113,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/04/2016
114,17 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/04/2016
115,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/04/2016
115,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/04/2016
115,35 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/04/2016
115,35 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/04/2016
115,35 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/04/2016
115,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/04/2016
115,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/04/2016
116,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/04/2016
115,59 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/04/2016
115,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/04/2016
115,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/04/2016
115,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/04/2016
115,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/04/2016
115,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/04/2016
113,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/04/2016
113,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/04/2016
112,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/04/2016
112,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/04/2016
112,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/04/2016
112,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/04/2016
112,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/04/2016
112,14 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/04/2016
112,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/04/2016
112,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/04/2016
112,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/04/2016
112,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/03/2016
113,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/03/2016
113,09 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/03/2016
113,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/03/2016
113,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/03/2016
113,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/03/2016
113,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/03/2016
113,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/03/2016
113,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/03/2016
114,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/03/2016
114,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/03/2016
113,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/03/2016
112,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/03/2016
112,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/03/2016
112,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/03/2016
112,04 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/03/2016
112,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/03/2016
110,74 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/03/2016
111,52 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/03/2016
111,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/03/2016
111,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/03/2016
111,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/03/2016
113,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/03/2016
111,41 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/03/2016
110,41 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/03/2016
111,64 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/03/2016
111,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/03/2016
111,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/03/2016
111,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/03/2016
111,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/03/2016
111,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/03/2016
109,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/02/2016
107,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/02/2016
106,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/02/2016
106,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/02/2016
106,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/02/2016
105,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/02/2016
106,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/02/2016
107,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/02/2016
107,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/02/2016
106,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/02/2016
106,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/02/2016
106,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/02/2016
106,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/02/2016
104,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/02/2016
104,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/02/2016
104,58 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/02/2016
102,49 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/02/2016
102,49 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/02/2016
102,49 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/02/2016
102,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/02/2016
104,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/02/2016
105,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/02/2016
106,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/02/2016
106,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/02/2016
106,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/02/2016
106,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/02/2016
106,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/02/2016
108,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/02/2016
108,59 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/02/2016
109,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/01/2016
108,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/01/2016
108,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/01/2016
108,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/01/2016
107,53 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/01/2016
106,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/01/2016
107,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/01/2016
107,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/01/2016
106,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/01/2016
106,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/01/2016
106,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/01/2016
104,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/01/2016
105,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/01/2016
107,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/01/2016
106,09 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/01/2016
105,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/01/2016
105,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/01/2016
105,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/01/2016
107,82 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/01/2016
108,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/01/2016
109,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/01/2016
110,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/01/2016
112,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/01/2016
112,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/01/2016
112,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/01/2016
112,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/01/2016
115,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/01/2016
116,04 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/01/2016
114,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/01/2016
117,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/01/2016
117,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/01/2016
117,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/12/2015
117,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/12/2015
116,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/12/2015
116,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/12/2015
116,25 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/12/2015
116,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/12/2015
116,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/12/2015
116,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/12/2015
116,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/12/2015
116,74 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/12/2015
116,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/12/2015
117,14 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/12/2015
116,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/12/2015
116,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/12/2015
116,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/12/2015
116,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/12/2015
115,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/12/2015
113,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/12/2015
112,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/12/2015
112,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/12/2015
112,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/12/2015
112,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/12/2015
114,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/12/2015
115,10 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/12/2015
116,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/12/2015
118,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/12/2015
118,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/12/2015
118,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/12/2015
118,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/12/2015
121,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/12/2015
122,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/12/2015
122,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/11/2015
121,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/11/2015
122,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/11/2015
122,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/11/2015
122,43 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/11/2015
123,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/11/2015
123,52 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/11/2015
122,80 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/11/2015
122,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/11/2015
121,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/11/2015
121,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/11/2015
121,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/11/2015
120,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/11/2015
119,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/11/2015
120,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/11/2015
119,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/11/2015
118,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/11/2015
118,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/11/2015
118,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/11/2015
119,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/11/2015
119,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/11/2015
119,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/11/2015
120,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/11/2015
120,10 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/11/2015
120,10 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/11/2015
120,10 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/11/2015
121,09 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/11/2015
120,16 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/11/2015
119,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/11/2015
117,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/11/2015
117,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/10/2015
117,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/10/2015
117,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/10/2015
118,93 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/10/2015
118,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/10/2015
118,88 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/10/2015
119,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/10/2015
118,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/10/2015
118,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/10/2015
118,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/10/2015
116,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/10/2015
115,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/10/2015
116,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/10/2015
116,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/10/2015
115,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/10/2015
115,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/10/2015
115,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/10/2015
115,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/10/2015
115,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/10/2015
115,30 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/10/2015
115,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/10/2015
115,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/10/2015
115,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/10/2015
115,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/10/2015
115,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/10/2015
115,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/10/2015
115,25 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/10/2015
115,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/10/2015
114,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/10/2015
114,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/10/2015
114,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/10/2015
113,35 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/09/2015
111,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/09/2015
110,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/09/2015
111,26 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/09/2015
112,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/09/2015
112,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/09/2015
112,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/09/2015
112,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/09/2015
112,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/09/2015
114,49 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/09/2015
114,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/09/2015
112,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/09/2015
112,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/09/2015
112,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/09/2015
112,59 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/09/2015
113,09 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/09/2015
110,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/09/2015
111,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/09/2015
112,53 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/09/2015
112,53 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/09/2015
112,53 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/09/2015
113,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/09/2015
111,41 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/09/2015
109,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/09/2015
108,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/09/2015
109,35 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/09/2015
109,35 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/09/2015
109,35 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/09/2015
110,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/09/2015
109,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/09/2015
111,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/08/2015
112,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/08/2015
112,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/08/2015
112,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/08/2015
112,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/08/2015
111,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/08/2015
108,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/08/2015
105,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/08/2015
107,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/08/2015
113,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/08/2015
113,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/08/2015
113,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/08/2015
117,30 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/08/2015
120,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/08/2015
120,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/08/2015
121,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/08/2015
121,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/08/2015
121,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/08/2015
121,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/08/2015
121,14 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/08/2015
120,49 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/08/2015
122,97 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/08/2015
126,47 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/08/2015
126,82 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/08/2015
126,82 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/08/2015
126,82 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/08/2015
126,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/08/2015
126,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/08/2015
125,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/08/2015
124,56 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/08/2015
125,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/08/2015
125,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/07/2015
125,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/07/2015
124,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/07/2015
124,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/07/2015
124,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/07/2015
122,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/07/2015
127,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/07/2015
127,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/07/2015
127,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/07/2015
128,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/07/2015
129,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/07/2015
130,26 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/07/2015
129,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/07/2015
129,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/07/2015
129,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/07/2015
129,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/07/2015
129,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/07/2015
127,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/07/2015
127,97 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/07/2015
127,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/07/2015
124,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/07/2015
124,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/07/2015
124,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/07/2015
125,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/07/2015
123,25 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/07/2015
125,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/07/2015
127,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/07/2015
127,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/07/2015
127,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/07/2015
127,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/07/2015
129,63 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/07/2015
128,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/06/2015
127,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/06/2015
126,74 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/06/2015
128,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/06/2015
128,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/06/2015
128,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/06/2015
129,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/06/2015
128,49 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/06/2015
127,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/06/2015
126,41 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/06/2015
126,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/06/2015
126,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/06/2015
126,36 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/06/2015
125,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/06/2015
125,35 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/06/2015
125,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/06/2015
125,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/06/2015
126,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/06/2015
126,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/06/2015
126,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/06/2015
125,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/06/2015
125,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/06/2015
125,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/06/2015
127,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/06/2015
127,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/06/2015
127,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/06/2015
127,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/06/2015
127,09 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/06/2015
129,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/06/2015
132,48 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/06/2015
134,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/05/2015
133,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/05/2015
133,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/05/2015
133,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/05/2015
134,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/05/2015
135,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/05/2015
135,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/05/2015
132,69 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/05/2015
132,69 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/05/2015
132,69 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/05/2015
132,69 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/05/2015
132,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/05/2015
133,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/05/2015
132,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/05/2015
129,80 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/05/2015
130,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/05/2015
130,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/05/2015
130,62 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/05/2015
128,99 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/05/2015
130,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/05/2015
129,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/05/2015
131,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/05/2015
129,52 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/05/2015
129,52 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/05/2015
129,52 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/05/2015
126,05 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/05/2015
129,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/05/2015
132,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/05/2015
133,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/05/2015
131,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/05/2015
131,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/05/2015
131,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/04/2015
132,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/04/2015
135,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/04/2015
136,69 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/04/2015
137,83 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/04/2015
136,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/04/2015
136,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/04/2015
136,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/04/2015
138,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/04/2015
138,38 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/04/2015
137,79 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/04/2015
136,71 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/04/2015
137,83 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/04/2015
137,83 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/04/2015
137,83 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/04/2015
139,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/04/2015
139,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/04/2015
140,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/04/2015
139,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/04/2015
138,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/04/2015
138,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/04/2015
138,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/04/2015
135,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/04/2015
133,93 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/04/2015
131,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/04/2015
131,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/04/2015
131,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/04/2015
131,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/04/2015
131,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/04/2015
131,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/04/2015
130,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/03/2015
129,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/03/2015
127,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/03/2015
125,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/03/2015
125,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/03/2015
125,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/03/2015
124,72 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/03/2015
124,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/03/2015
124,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/03/2015
124,10 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/03/2015
125,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/03/2015
125,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/03/2015
125,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/03/2015
127,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/03/2015
128,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/03/2015
127,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/03/2015
127,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/03/2015
127,17 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/03/2015
127,17 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/03/2015
127,17 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/03/2015
127,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/03/2015
127,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/03/2015
125,66 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/03/2015
125,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/03/2015
125,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/03/2015
125,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/03/2015
125,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/03/2015
124,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/03/2015
124,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/03/2015
124,99 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/03/2015
123,49 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/03/2015
123,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/02/2015
123,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/02/2015
123,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/02/2015
121,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/02/2015
122,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/02/2015
122,64 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/02/2015
122,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/02/2015
122,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/02/2015
122,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/02/2015
122,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/02/2015
121,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/02/2015
121,92 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/02/2015
121,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/02/2015
121,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/02/2015
122,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/02/2015
122,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/02/2015
122,37 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/02/2015
122,33 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/02/2015
121,64 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/02/2015
121,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/02/2015
121,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/02/2015
119,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/02/2015
119,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/02/2015
119,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/02/2015
120,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/02/2015
120,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/02/2015
120,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/02/2015
121,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/02/2015
120,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/01/2015
120,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/01/2015
120,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/01/2015
121,26 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/01/2015
121,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/01/2015
121,73 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/01/2015
122,46 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/01/2015
122,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/01/2015
122,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/01/2015
122,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/01/2015
117,07 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/01/2015
117,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/01/2015
116,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/01/2015
116,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/01/2015
117,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/01/2015
117,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/01/2015
117,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/01/2015
117,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/01/2015
115,81 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/01/2015
116,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/01/2015
115,41 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/01/2015
114,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/01/2015
114,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/01/2015
114,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/01/2015
114,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/01/2015
113,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/01/2015
112,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/01/2015
112,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/01/2015
111,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/01/2015
111,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/01/2015
111,89 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/01/2015
111,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/12/2014
111,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/12/2014
110,10 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/12/2014
109,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/12/2014
109,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/12/2014
109,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/12/2014
109,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/12/2014
109,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/12/2014
109,28 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/12/2014
109,10 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/12/2014
108,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/12/2014
107,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/12/2014
107,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/12/2014
107,60 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/12/2014
107,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/12/2014
106,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/12/2014
105,59 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/12/2014
107,23 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/12/2014
107,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/12/2014
107,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/12/2014
107,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/12/2014
107,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/12/2014
108,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/12/2014
108,69 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/12/2014
109,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/12/2014
109,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/12/2014
109,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/12/2014
109,12 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/12/2014
110,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/12/2014
109,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/12/2014
108,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/12/2014
107,48 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/11/2014
107,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/11/2014
107,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/11/2014
107,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/11/2014
108,17 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/11/2014
107,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/11/2014
108,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/11/2014
108,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/11/2014
108,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/11/2014
108,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/11/2014
108,51 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/11/2014
107,75 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/11/2014
107,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/11/2014
107,68 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/11/2014
107,19 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/11/2014
108,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/11/2014
108,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/11/2014
108,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/11/2014
108,18 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/11/2014
107,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/11/2014
108,24 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/11/2014
107,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/11/2014
108,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/11/2014
108,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/11/2014
108,85 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/11/2014
107,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/11/2014
108,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/11/2014
108,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/11/2014
108,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/11/2014
108,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/11/2014
108,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/10/2014
108,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/10/2014
108,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/10/2014
107,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/10/2014
107,22 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/10/2014
107,72 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/10/2014
108,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/10/2014
108,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/10/2014
108,50 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/10/2014
109,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/10/2014
108,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/10/2014
107,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/10/2014
107,26 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/10/2014
105,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/10/2014
105,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/10/2014
105,77 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/10/2014
105,78 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/10/2014
107,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/10/2014
107,61 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/10/2014
107,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/10/2014
108,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/10/2014
108,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/10/2014
108,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/10/2014
108,44 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/10/2014
108,98 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/10/2014
109,39 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/10/2014
110,29 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/10/2014
109,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/10/2014
109,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/10/2014
109,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/10/2014
109,82 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/10/2014
110,31 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/09/2014
110,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/09/2014
108,86 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/09/2014
109,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/09/2014
109,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/09/2014
109,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/09/2014
109,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/09/2014
109,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/09/2014
108,55 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/09/2014
109,11 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/09/2014
109,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/09/2014
109,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/09/2014
109,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/09/2014
108,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/09/2014
107,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/09/2014
107,04 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/09/2014
107,76 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/09/2014
108,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/09/2014
108,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/09/2014
108,06 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/09/2014
108,08 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/09/2014
108,32 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/09/2014
109,01 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/09/2014
109,20 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/09/2014
109,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/09/2014
109,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/09/2014
109,00 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/09/2014
108,30 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/09/2014
107,13 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/09/2014
106,84 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/09/2014
106,48 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/08/2014
105,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/08/2014
105,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/08/2014
105,02 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/08/2014
104,65 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/08/2014
105,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/08/2014
105,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/08/2014
104,82 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/08/2014
104,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
23/08/2014
104,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
22/08/2014
104,34 TEMPLETON ASIAN SMALLER CIES A (C) USD
21/08/2014
103,67 TEMPLETON ASIAN SMALLER CIES A (C) USD
20/08/2014
104,21 TEMPLETON ASIAN SMALLER CIES A (C) USD
19/08/2014
103,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
18/08/2014
102,63 TEMPLETON ASIAN SMALLER CIES A (C) USD
17/08/2014
101,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
16/08/2014
101,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
15/08/2014
101,57 TEMPLETON ASIAN SMALLER CIES A (C) USD
14/08/2014
101,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
13/08/2014
101,15 TEMPLETON ASIAN SMALLER CIES A (C) USD
12/08/2014
100,73 TEMPLETON ASIAN SMALLER CIES A (C) USD
11/08/2014
99,91 TEMPLETON ASIAN SMALLER CIES A (C) USD
10/08/2014
99,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
09/08/2014
99,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
08/08/2014
99,27 TEMPLETON ASIAN SMALLER CIES A (C) USD
07/08/2014
99,94 TEMPLETON ASIAN SMALLER CIES A (C) USD
06/08/2014
100,40 TEMPLETON ASIAN SMALLER CIES A (C) USD
05/08/2014
100,70 TEMPLETON ASIAN SMALLER CIES A (C) USD
04/08/2014
99,90 TEMPLETON ASIAN SMALLER CIES A (C) USD
03/08/2014
99,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
02/08/2014
99,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
01/08/2014
99,45 TEMPLETON ASIAN SMALLER CIES A (C) USD
31/07/2014
100,09 TEMPLETON ASIAN SMALLER CIES A (C) USD
30/07/2014
99,95 TEMPLETON ASIAN SMALLER CIES A (C) USD
29/07/2014
99,54 TEMPLETON ASIAN SMALLER CIES A (C) USD
28/07/2014
99,87 TEMPLETON ASIAN SMALLER CIES A (C) USD
27/07/2014
100,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
26/07/2014
100,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
25/07/2014
100,03 TEMPLETON ASIAN SMALLER CIES A (C) USD
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON ASIAN SMALLER CIES A (C) USD 40,8512,0814,700,84
Act. Pays Emerg. Asie 30,689,3216,020,60
MSCI Emerging Markets Free Asia 36,6710,9617,730,63
Performances annuelles
 2016201520142013201220112010
TEMPLETON ASIAN SMALLER CIES A (C) USD 6,545,3822,841,6633,20-12,4951,28
Act. Pays Emerg. Asie 9,36-0,3324,07-5,4518,45-15,2234,94
MSCI Emerging Markets Free Asia 9,620,6019,15-2,4318,03-14,4128,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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