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BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H - LU1321848019

Performance en base 100 du 03/12/2015 au 20/10/2017
 
BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
20/10/2017
127,80 MSCI Emerging Markets
19/10/2017
127,47 MSCI Emerging Markets
18/10/2017
129,55 MSCI Emerging Markets
17/10/2017
129,29 MSCI Emerging Markets
16/10/2017
129,51 MSCI Emerging Markets
15/10/2017
128,76 MSCI Emerging Markets
14/10/2017
128,76 MSCI Emerging Markets
13/10/2017
128,76 MSCI Emerging Markets
12/10/2017
127,77 MSCI Emerging Markets
11/10/2017
127,55 MSCI Emerging Markets
10/10/2017
127,36 MSCI Emerging Markets
09/10/2017
126,51 MSCI Emerging Markets
08/10/2017
127,24 MSCI Emerging Markets
07/10/2017
127,24 MSCI Emerging Markets
06/10/2017
127,24 MSCI Emerging Markets
05/10/2017
126,82 MSCI Emerging Markets
04/10/2017
126,23 MSCI Emerging Markets
03/10/2017
126,03 MSCI Emerging Markets
02/10/2017
124,51 MSCI Emerging Markets
01/10/2017
123,71 MSCI Emerging Markets
30/09/2017
123,71 MSCI Emerging Markets
29/09/2017
123,71 MSCI Emerging Markets
28/09/2017
122,92 MSCI Emerging Markets
27/09/2017
124,00 MSCI Emerging Markets
26/09/2017
123,69 MSCI Emerging Markets
25/09/2017
123,78 MSCI Emerging Markets
24/09/2017
124,38 MSCI Emerging Markets
23/09/2017
124,38 MSCI Emerging Markets
22/09/2017
124,38 MSCI Emerging Markets
21/09/2017
125,63 MSCI Emerging Markets
20/09/2017
125,00 MSCI Emerging Markets
19/09/2017
125,09 MSCI Emerging Markets
18/09/2017
125,71 MSCI Emerging Markets
17/09/2017
124,33 MSCI Emerging Markets
16/09/2017
124,33 MSCI Emerging Markets
15/09/2017
124,33 MSCI Emerging Markets
14/09/2017
124,88 MSCI Emerging Markets
13/09/2017
123,84 MSCI Emerging Markets
12/09/2017
124,61 MSCI Emerging Markets
11/09/2017
123,60 MSCI Emerging Markets
10/09/2017
122,04 MSCI Emerging Markets
09/09/2017
122,04 MSCI Emerging Markets
08/09/2017
122,04 MSCI Emerging Markets
07/09/2017
122,82 MSCI Emerging Markets
06/09/2017
122,43 MSCI Emerging Markets
05/09/2017
123,03 MSCI Emerging Markets
04/09/2017
122,69 MSCI Emerging Markets
03/09/2017
123,43 MSCI Emerging Markets
02/09/2017
123,43 MSCI Emerging Markets
01/09/2017
123,43 MSCI Emerging Markets
31/08/2017
124,01 MSCI Emerging Markets
30/08/2017
123,00 MSCI Emerging Markets
29/08/2017
120,89 MSCI Emerging Markets
28/08/2017
122,57 MSCI Emerging Markets
27/08/2017
123,82 MSCI Emerging Markets
26/08/2017
123,82 MSCI Emerging Markets
25/08/2017
123,82 MSCI Emerging Markets
24/08/2017
123,50 MSCI Emerging Markets
23/08/2017
122,79 MSCI Emerging Markets
22/08/2017
122,72 MSCI Emerging Markets
21/08/2017
121,80 MSCI Emerging Markets
20/08/2017
121,55 MSCI Emerging Markets
19/08/2017
121,55 MSCI Emerging Markets
18/08/2017
121,55 MSCI Emerging Markets
17/08/2017
122,43 MSCI Emerging Markets
16/08/2017
121,93 MSCI Emerging Markets
15/08/2017
120,68 MSCI Emerging Markets
14/08/2017
120,25 MSCI Emerging Markets
13/08/2017
119,34 MSCI Emerging Markets
12/08/2017
119,34 MSCI Emerging Markets
11/08/2017
119,34 MSCI Emerging Markets
10/08/2017
121,20 MSCI Emerging Markets
09/08/2017
122,65 MSCI Emerging Markets
08/08/2017
122,87 MSCI Emerging Markets
07/08/2017
122,68 MSCI Emerging Markets
06/08/2017
121,02 MSCI Emerging Markets
05/08/2017
121,02 MSCI Emerging Markets
04/08/2017
121,02 MSCI Emerging Markets
03/08/2017
120,73 MSCI Emerging Markets
02/08/2017
121,70 MSCI Emerging Markets
01/08/2017
121,76 MSCI Emerging Markets
31/07/2017
122,31 MSCI Emerging Markets
30/07/2017
121,91 MSCI Emerging Markets
29/07/2017
121,91 MSCI Emerging Markets
28/07/2017
121,91 MSCI Emerging Markets
27/07/2017
122,96 MSCI Emerging Markets
26/07/2017
122,71 MSCI Emerging Markets
25/07/2017
122,11 MSCI Emerging Markets
24/07/2017
122,88 MSCI Emerging Markets
23/07/2017
122,47 MSCI Emerging Markets
22/07/2017
122,47 MSCI Emerging Markets
21/07/2017
122,47 MSCI Emerging Markets
20/07/2017
124,04 MSCI Emerging Markets
19/07/2017
123,60 MSCI Emerging Markets
18/07/2017
122,52 MSCI Emerging Markets
17/07/2017
123,30 MSCI Emerging Markets
16/07/2017
123,26 MSCI Emerging Markets
15/07/2017
123,26 MSCI Emerging Markets
14/07/2017
123,26 MSCI Emerging Markets
13/07/2017
122,48 MSCI Emerging Markets
12/07/2017
120,80 MSCI Emerging Markets
11/07/2017
119,87 MSCI Emerging Markets
10/07/2017
118,98 MSCI Emerging Markets
09/07/2017
117,90 MSCI Emerging Markets
08/07/2017
117,90 MSCI Emerging Markets
07/07/2017
117,90 MSCI Emerging Markets
06/07/2017
118,59 MSCI Emerging Markets
05/07/2017
119,51 MSCI Emerging Markets
04/07/2017
118,86 MSCI Emerging Markets
03/07/2017
119,57 MSCI Emerging Markets
02/07/2017
118,62 MSCI Emerging Markets
01/07/2017
118,62 MSCI Emerging Markets
30/06/2017
118,62 MSCI Emerging Markets
29/06/2017
118,98 MSCI Emerging Markets
28/06/2017
119,11 MSCI Emerging Markets
27/06/2017
120,66 MSCI Emerging Markets
26/06/2017
121,93 MSCI Emerging Markets
25/06/2017
121,04 MSCI Emerging Markets
24/06/2017
121,04 MSCI Emerging Markets
23/06/2017
121,04 MSCI Emerging Markets
22/06/2017
120,74 MSCI Emerging Markets
21/06/2017
120,58 MSCI Emerging Markets
20/06/2017
120,74 MSCI Emerging Markets
19/06/2017
120,77 MSCI Emerging Markets
18/06/2017
119,94 MSCI Emerging Markets
17/06/2017
119,94 MSCI Emerging Markets
16/06/2017
119,94 MSCI Emerging Markets
15/06/2017
120,00 MSCI Emerging Markets
14/06/2017
120,80 MSCI Emerging Markets
13/06/2017
120,17 MSCI Emerging Markets
12/06/2017
119,98 MSCI Emerging Markets
11/06/2017
121,56 MSCI Emerging Markets
10/06/2017
121,56 MSCI Emerging Markets
09/06/2017
121,56 MSCI Emerging Markets
08/06/2017
121,09 MSCI Emerging Markets
07/06/2017
120,79 MSCI Emerging Markets
06/06/2017
120,36 MSCI Emerging Markets
05/06/2017
120,65 MSCI Emerging Markets
04/06/2017
120,68 MSCI Emerging Markets
03/06/2017
120,68 MSCI Emerging Markets
02/06/2017
120,68 MSCI Emerging Markets
01/06/2017
119,85 MSCI Emerging Markets
31/05/2017
119,44 MSCI Emerging Markets
30/05/2017
120,70 MSCI Emerging Markets
29/05/2017
120,94 MSCI Emerging Markets
28/05/2017
121,06 MSCI Emerging Markets
27/05/2017
121,06 MSCI Emerging Markets
26/05/2017
121,06 MSCI Emerging Markets
25/05/2017
120,57 MSCI Emerging Markets
24/05/2017
119,65 MSCI Emerging Markets
23/05/2017
119,35 MSCI Emerging Markets
22/05/2017
118,95 MSCI Emerging Markets
21/05/2017
118,67 MSCI Emerging Markets
20/05/2017
118,67 MSCI Emerging Markets
19/05/2017
118,67 MSCI Emerging Markets
18/05/2017
118,31 MSCI Emerging Markets
17/05/2017
120,86 MSCI Emerging Markets
16/05/2017
122,26 MSCI Emerging Markets
15/05/2017
122,64 MSCI Emerging Markets
14/05/2017
122,75 MSCI Emerging Markets
13/05/2017
122,75 MSCI Emerging Markets
12/05/2017
122,75 MSCI Emerging Markets
11/05/2017
122,68 MSCI Emerging Markets
10/05/2017
121,79 MSCI Emerging Markets
09/05/2017
121,17 MSCI Emerging Markets
08/05/2017
119,94 MSCI Emerging Markets
07/05/2017
118,85 MSCI Emerging Markets
06/05/2017
118,85 MSCI Emerging Markets
05/05/2017
118,85 MSCI Emerging Markets
04/05/2017
119,43 MSCI Emerging Markets
03/05/2017
120,20 MSCI Emerging Markets
02/05/2017
120,53 MSCI Emerging Markets
01/05/2017
119,31 MSCI Emerging Markets
30/04/2017
119,09 MSCI Emerging Markets
29/04/2017
119,09 MSCI Emerging Markets
28/04/2017
119,09 MSCI Emerging Markets
27/04/2017
119,84 MSCI Emerging Markets
26/04/2017
120,04 MSCI Emerging Markets
25/04/2017
120,07 MSCI Emerging Markets
24/04/2017
119,16 MSCI Emerging Markets
23/04/2017
119,61 MSCI Emerging Markets
22/04/2017
119,61 MSCI Emerging Markets
21/04/2017
119,61 MSCI Emerging Markets
20/04/2017
118,66 MSCI Emerging Markets
19/04/2017
118,19 MSCI Emerging Markets
18/04/2017
119,26 MSCI Emerging Markets
17/04/2017
120,46 MSCI Emerging Markets
16/04/2017
120,17 MSCI Emerging Markets
15/04/2017
120,17 MSCI Emerging Markets
14/04/2017
120,17 MSCI Emerging Markets
13/04/2017
120,47 MSCI Emerging Markets
12/04/2017
120,16 MSCI Emerging Markets
11/04/2017
119,56 MSCI Emerging Markets
10/04/2017
120,42 MSCI Emerging Markets
09/04/2017
120,28 MSCI Emerging Markets
08/04/2017
120,28 MSCI Emerging Markets
07/04/2017
120,28 MSCI Emerging Markets
06/04/2017
120,08 MSCI Emerging Markets
05/04/2017
120,68 MSCI Emerging Markets
04/04/2017
120,47 MSCI Emerging Markets
03/04/2017
120,34 MSCI Emerging Markets
02/04/2017
119,15 MSCI Emerging Markets
01/04/2017
119,15 MSCI Emerging Markets
31/03/2017
119,15 MSCI Emerging Markets
30/03/2017
120,01 MSCI Emerging Markets
29/03/2017
120,16 MSCI Emerging Markets
28/03/2017
118,71 MSCI Emerging Markets
27/03/2017
117,82 MSCI Emerging Markets
26/03/2017
119,15 MSCI Emerging Markets
25/03/2017
119,15 MSCI Emerging Markets
24/03/2017
119,15 MSCI Emerging Markets
23/03/2017
119,21 MSCI Emerging Markets
22/03/2017
118,85 MSCI Emerging Markets
21/03/2017
119,63 MSCI Emerging Markets
20/03/2017
120,10 MSCI Emerging Markets
19/03/2017
119,42 MSCI Emerging Markets
18/03/2017
119,42 MSCI Emerging Markets
17/03/2017
119,42 MSCI Emerging Markets
16/03/2017
119,25 MSCI Emerging Markets
15/03/2017
117,95 MSCI Emerging Markets
14/03/2017
117,39 MSCI Emerging Markets
13/03/2017
116,85 MSCI Emerging Markets
12/03/2017
115,93 MSCI Emerging Markets
11/03/2017
115,93 MSCI Emerging Markets
10/03/2017
115,93 MSCI Emerging Markets
09/03/2017
116,13 MSCI Emerging Markets
08/03/2017
117,56 MSCI Emerging Markets
07/03/2017
117,53 MSCI Emerging Markets
06/03/2017
117,10 MSCI Emerging Markets
05/03/2017
116,97 MSCI Emerging Markets
04/03/2017
116,97 MSCI Emerging Markets
03/03/2017
116,97 MSCI Emerging Markets
02/03/2017
118,21 MSCI Emerging Markets
01/03/2017
118,24 MSCI Emerging Markets
28/02/2017
117,25 MSCI Emerging Markets
27/02/2017
117,85 MSCI Emerging Markets
26/02/2017
118,00 MSCI Emerging Markets
25/02/2017
118,00 MSCI Emerging Markets
24/02/2017
118,00 MSCI Emerging Markets
23/02/2017
119,47 MSCI Emerging Markets
22/02/2017
120,01 MSCI Emerging Markets
21/02/2017
119,06 MSCI Emerging Markets
20/02/2017
117,89 MSCI Emerging Markets
19/02/2017
116,95 MSCI Emerging Markets
18/02/2017
116,95 MSCI Emerging Markets
17/02/2017
116,95 MSCI Emerging Markets
16/02/2017
117,74 MSCI Emerging Markets
15/02/2017
118,33 MSCI Emerging Markets
14/02/2017
116,61 MSCI Emerging Markets
13/02/2017
116,72 MSCI Emerging Markets
12/02/2017
116,06 MSCI Emerging Markets
11/02/2017
116,06 MSCI Emerging Markets
10/02/2017
116,06 MSCI Emerging Markets
09/02/2017
114,80 MSCI Emerging Markets
08/02/2017
114,61 MSCI Emerging Markets
07/02/2017
114,26 MSCI Emerging Markets
06/02/2017
114,25 MSCI Emerging Markets
05/02/2017
113,43 MSCI Emerging Markets
04/02/2017
113,43 MSCI Emerging Markets
03/02/2017
113,43 MSCI Emerging Markets
02/02/2017
112,28 MSCI Emerging Markets
01/02/2017
112,19 MSCI Emerging Markets
31/01/2017
112,09 MSCI Emerging Markets
30/01/2017
113,89 MSCI Emerging Markets
29/01/2017
113,70 MSCI Emerging Markets
28/01/2017
113,70 MSCI Emerging Markets
27/01/2017
113,70 MSCI Emerging Markets
26/01/2017
113,60 MSCI Emerging Markets
25/01/2017
112,57 MSCI Emerging Markets
24/01/2017
112,08 MSCI Emerging Markets
23/01/2017
111,62 MSCI Emerging Markets
22/01/2017
111,39 MSCI Emerging Markets
21/01/2017
111,39 MSCI Emerging Markets
20/01/2017
111,39 MSCI Emerging Markets
19/01/2017
111,16 MSCI Emerging Markets
18/01/2017
111,62 MSCI Emerging Markets
17/01/2017
111,04 MSCI Emerging Markets
16/01/2017
111,26 MSCI Emerging Markets
15/01/2017
111,42 MSCI Emerging Markets
14/01/2017
111,42 MSCI Emerging Markets
13/01/2017
111,42 MSCI Emerging Markets
12/01/2017
111,31 MSCI Emerging Markets
11/01/2017
111,93 MSCI Emerging Markets
10/01/2017
111,12 MSCI Emerging Markets
09/01/2017
110,74 MSCI Emerging Markets
08/01/2017
110,31 MSCI Emerging Markets
07/01/2017
110,31 MSCI Emerging Markets
06/01/2017
110,31 MSCI Emerging Markets
05/01/2017
111,31 MSCI Emerging Markets
04/01/2017
110,69 MSCI Emerging Markets
03/01/2017
110,85 MSCI Emerging Markets
02/01/2017
109,17 MSCI Emerging Markets
01/01/2017
108,43 MSCI Emerging Markets
31/12/2016
108,43 MSCI Emerging Markets
30/12/2016
108,43 MSCI Emerging Markets
29/12/2016
108,86 MSCI Emerging Markets
28/12/2016
108,48 MSCI Emerging Markets
27/12/2016
106,99 MSCI Emerging Markets
26/12/2016
106,69 MSCI Emerging Markets
25/12/2016
106,58 MSCI Emerging Markets
24/12/2016
106,58 MSCI Emerging Markets
23/12/2016
106,58 MSCI Emerging Markets
22/12/2016
106,69 MSCI Emerging Markets
21/12/2016
108,00 MSCI Emerging Markets
20/12/2016
108,00 MSCI Emerging Markets
19/12/2016
107,98 MSCI Emerging Markets
18/12/2016
108,47 MSCI Emerging Markets
17/12/2016
108,47 MSCI Emerging Markets
16/12/2016
108,47 MSCI Emerging Markets
15/12/2016
108,96 MSCI Emerging Markets
14/12/2016
108,40 MSCI Emerging Markets
13/12/2016
109,30 MSCI Emerging Markets
12/12/2016
108,83 MSCI Emerging Markets
11/12/2016
109,91 MSCI Emerging Markets
10/12/2016
109,91 MSCI Emerging Markets
09/12/2016
109,91 MSCI Emerging Markets
08/12/2016
108,01 MSCI Emerging Markets
07/12/2016
106,89 MSCI Emerging Markets
06/12/2016
106,09 MSCI Emerging Markets
05/12/2016
105,48 MSCI Emerging Markets
04/12/2016
105,96 MSCI Emerging Markets
03/12/2016
105,96 MSCI Emerging Markets
02/12/2016
105,96 MSCI Emerging Markets
01/12/2016
106,77 MSCI Emerging Markets
30/11/2016
107,24 MSCI Emerging Markets
29/11/2016
107,28 MSCI Emerging Markets
28/11/2016
107,74 MSCI Emerging Markets
27/11/2016
106,78 MSCI Emerging Markets
26/11/2016
106,78 MSCI Emerging Markets
25/11/2016
106,78 MSCI Emerging Markets
24/11/2016
106,75 MSCI Emerging Markets
23/11/2016
106,69 MSCI Emerging Markets
22/11/2016
106,73 MSCI Emerging Markets
21/11/2016
105,33 MSCI Emerging Markets
20/11/2016
105,00 MSCI Emerging Markets
19/11/2016
105,00 MSCI Emerging Markets
18/11/2016
105,00 MSCI Emerging Markets
17/11/2016
104,46 MSCI Emerging Markets
16/11/2016
104,60 MSCI Emerging Markets
15/11/2016
103,29 MSCI Emerging Markets
14/11/2016
102,86 MSCI Emerging Markets
13/11/2016
102,89 MSCI Emerging Markets
12/11/2016
102,89 MSCI Emerging Markets
11/11/2016
102,89 MSCI Emerging Markets
10/11/2016
106,19 MSCI Emerging Markets
09/11/2016
105,50 MSCI Emerging Markets
08/11/2016
108,01 MSCI Emerging Markets
07/11/2016
106,86 MSCI Emerging Markets
06/11/2016
104,82 MSCI Emerging Markets
05/11/2016
104,82 MSCI Emerging Markets
04/11/2016
104,82 MSCI Emerging Markets
03/11/2016
105,66 MSCI Emerging Markets
02/11/2016
105,99 MSCI Emerging Markets
01/11/2016
108,14 MSCI Emerging Markets
31/10/2016
109,22 MSCI Emerging Markets
30/10/2016
109,27 MSCI Emerging Markets
29/10/2016
109,27 MSCI Emerging Markets
28/10/2016
109,27 MSCI Emerging Markets
27/10/2016
109,43 MSCI Emerging Markets
26/10/2016
110,08 MSCI Emerging Markets
25/10/2016
111,55 MSCI Emerging Markets
24/10/2016
111,37 MSCI Emerging Markets
23/10/2016
110,55 MSCI Emerging Markets
22/10/2016
110,55 MSCI Emerging Markets
21/10/2016
110,55 MSCI Emerging Markets
20/10/2016
109,86 MSCI Emerging Markets
19/10/2016
109,86 MSCI Emerging Markets
18/10/2016
109,15 MSCI Emerging Markets
17/10/2016
107,47 MSCI Emerging Markets
16/10/2016
107,67 MSCI Emerging Markets
15/10/2016
107,67 MSCI Emerging Markets
14/10/2016
107,67 MSCI Emerging Markets
13/10/2016
106,56 MSCI Emerging Markets
12/10/2016
108,18 MSCI Emerging Markets
11/10/2016
107,94 MSCI Emerging Markets
10/10/2016
108,71 MSCI Emerging Markets
09/10/2016
108,44 MSCI Emerging Markets
08/10/2016
108,44 MSCI Emerging Markets
07/10/2016
108,44 MSCI Emerging Markets
06/10/2016
108,27 MSCI Emerging Markets
05/10/2016
107,80 MSCI Emerging Markets
04/10/2016
108,32 MSCI Emerging Markets
03/10/2016
107,12 MSCI Emerging Markets
02/10/2016
106,86 MSCI Emerging Markets
01/10/2016
106,86 MSCI Emerging Markets
30/09/2016
106,86 MSCI Emerging Markets
29/09/2016
107,46 MSCI Emerging Markets
28/09/2016
107,27 MSCI Emerging Markets
27/09/2016
107,18 MSCI Emerging Markets
26/09/2016
106,11 MSCI Emerging Markets
25/09/2016
107,98 MSCI Emerging Markets
24/09/2016
107,98 MSCI Emerging Markets
23/09/2016
107,98 MSCI Emerging Markets
22/09/2016
108,15 MSCI Emerging Markets
21/09/2016
107,19 MSCI Emerging Markets
20/09/2016
106,05 MSCI Emerging Markets
19/09/2016
106,09 MSCI Emerging Markets
18/09/2016
104,07 MSCI Emerging Markets
17/09/2016
104,07 MSCI Emerging Markets
16/09/2016
104,07 MSCI Emerging Markets
15/09/2016
104,23 MSCI Emerging Markets
14/09/2016
104,10 MSCI Emerging Markets
13/09/2016
103,92 MSCI Emerging Markets
12/09/2016
104,51 MSCI Emerging Markets
11/09/2016
106,44 MSCI Emerging Markets
10/09/2016
106,44 MSCI Emerging Markets
09/09/2016
106,44 MSCI Emerging Markets
08/09/2016
108,27 MSCI Emerging Markets
07/09/2016
108,68 MSCI Emerging Markets
06/09/2016
109,12 MSCI Emerging Markets
05/09/2016
107,51 MSCI Emerging Markets
04/09/2016
105,97 MSCI Emerging Markets
03/09/2016
105,97 MSCI Emerging Markets
02/09/2016
105,97 MSCI Emerging Markets
01/09/2016
105,37 MSCI Emerging Markets
31/08/2016
105,78 MSCI Emerging Markets
30/08/2016
106,04 MSCI Emerging Markets
29/08/2016
105,67 MSCI Emerging Markets
28/08/2016
105,18 MSCI Emerging Markets
27/08/2016
105,18 MSCI Emerging Markets
26/08/2016
105,18 MSCI Emerging Markets
25/08/2016
104,79 MSCI Emerging Markets
24/08/2016
104,84 MSCI Emerging Markets
23/08/2016
105,30 MSCI Emerging Markets
22/08/2016
105,33 MSCI Emerging Markets
21/08/2016
105,86 MSCI Emerging Markets
20/08/2016
105,86 MSCI Emerging Markets
19/08/2016
105,86 MSCI Emerging Markets
18/08/2016
106,61 MSCI Emerging Markets
17/08/2016
106,23 MSCI Emerging Markets
16/08/2016
106,74 MSCI Emerging Markets
15/08/2016
107,87 MSCI Emerging Markets
14/08/2016
107,37 MSCI Emerging Markets
13/08/2016
107,37 MSCI Emerging Markets
12/08/2016
107,37 MSCI Emerging Markets
11/08/2016
107,12 MSCI Emerging Markets
10/08/2016
106,28 MSCI Emerging Markets
09/08/2016
106,90 MSCI Emerging Markets
08/08/2016
106,30 MSCI Emerging Markets
07/08/2016
104,46 MSCI Emerging Markets
06/08/2016
104,46 MSCI Emerging Markets
05/08/2016
104,46 MSCI Emerging Markets
04/08/2016
103,52 MSCI Emerging Markets
03/08/2016
101,99 MSCI Emerging Markets
02/08/2016
103,06 MSCI Emerging Markets
01/08/2016
104,00 MSCI Emerging Markets
31/07/2016
103,39 MSCI Emerging Markets
30/07/2016
103,39 MSCI Emerging Markets
29/07/2016
103,39 MSCI Emerging Markets
28/07/2016
103,84 MSCI Emerging Markets
27/07/2016
104,59 MSCI Emerging Markets
26/07/2016
104,13 MSCI Emerging Markets
25/07/2016
104,07 MSCI Emerging Markets
24/07/2016
103,79 MSCI Emerging Markets
23/07/2016
103,79 MSCI Emerging Markets
22/07/2016
103,79 MSCI Emerging Markets
21/07/2016
104,00 MSCI Emerging Markets
20/07/2016
103,95 MSCI Emerging Markets
19/07/2016
103,43 MSCI Emerging Markets
18/07/2016
103,45 MSCI Emerging Markets
17/07/2016
102,48 MSCI Emerging Markets
16/07/2016
102,48 MSCI Emerging Markets
15/07/2016
102,48 MSCI Emerging Markets
14/07/2016
101,95 MSCI Emerging Markets
13/07/2016
101,58 MSCI Emerging Markets
12/07/2016
101,11 MSCI Emerging Markets
11/07/2016
100,61 MSCI Emerging Markets
10/07/2016
98,27 MSCI Emerging Markets
09/07/2016
98,27 MSCI Emerging Markets
08/07/2016
98,27 MSCI Emerging Markets
07/07/2016
97,96 MSCI Emerging Markets
06/07/2016
97,10 MSCI Emerging Markets
05/07/2016
97,90 MSCI Emerging Markets
04/07/2016
99,32 MSCI Emerging Markets
03/07/2016
98,85 MSCI Emerging Markets
02/07/2016
98,85 MSCI Emerging Markets
01/07/2016
98,85 MSCI Emerging Markets
30/06/2016
98,53 MSCI Emerging Markets
29/06/2016
97,17 MSCI Emerging Markets
28/06/2016
95,24 MSCI Emerging Markets
27/06/2016
94,60 MSCI Emerging Markets
26/06/2016
95,23 MSCI Emerging Markets
25/06/2016
95,23 MSCI Emerging Markets
24/06/2016
95,23 MSCI Emerging Markets
23/06/2016
95,92 MSCI Emerging Markets
22/06/2016
96,10 MSCI Emerging Markets
21/06/2016
95,28 MSCI Emerging Markets
20/06/2016
94,63 MSCI Emerging Markets
19/06/2016
93,54 MSCI Emerging Markets
18/06/2016
93,54 MSCI Emerging Markets
17/06/2016
93,54 MSCI Emerging Markets
16/06/2016
93,45 MSCI Emerging Markets
15/06/2016
93,91 MSCI Emerging Markets
14/06/2016
93,35 MSCI Emerging Markets
13/06/2016
93,73 MSCI Emerging Markets
12/06/2016
95,08 MSCI Emerging Markets
11/06/2016
95,08 MSCI Emerging Markets
10/06/2016
95,08 MSCI Emerging Markets
09/06/2016
96,25 MSCI Emerging Markets
08/06/2016
96,56 MSCI Emerging Markets
07/06/2016
96,04 MSCI Emerging Markets
06/06/2016
94,56 MSCI Emerging Markets
05/06/2016
95,37 MSCI Emerging Markets
04/06/2016
95,37 MSCI Emerging Markets
03/06/2016
95,37 MSCI Emerging Markets
02/06/2016
94,27 MSCI Emerging Markets
01/06/2016
94,11 MSCI Emerging Markets
31/05/2016
94,31 MSCI Emerging Markets
30/05/2016
94,45 MSCI Emerging Markets
29/05/2016
94,25 MSCI Emerging Markets
28/05/2016
94,25 MSCI Emerging Markets
27/05/2016
94,25 MSCI Emerging Markets
26/05/2016
93,63 MSCI Emerging Markets
25/05/2016
93,43 MSCI Emerging Markets
24/05/2016
91,88 MSCI Emerging Markets
23/05/2016
91,59 MSCI Emerging Markets
22/05/2016
91,12 MSCI Emerging Markets
21/05/2016
91,12 MSCI Emerging Markets
20/05/2016
91,12 MSCI Emerging Markets
19/05/2016
90,89 MSCI Emerging Markets
18/05/2016
91,66 MSCI Emerging Markets
17/05/2016
92,19 MSCI Emerging Markets
16/05/2016
91,65 MSCI Emerging Markets
15/05/2016
91,30 MSCI Emerging Markets
14/05/2016
91,30 MSCI Emerging Markets
13/05/2016
91,30 MSCI Emerging Markets
12/05/2016
92,18 MSCI Emerging Markets
11/05/2016
92,16 MSCI Emerging Markets
10/05/2016
92,31 MSCI Emerging Markets
09/05/2016
91,45 MSCI Emerging Markets
08/05/2016
91,69 MSCI Emerging Markets
07/05/2016
91,69 MSCI Emerging Markets
06/05/2016
91,69 MSCI Emerging Markets
05/05/2016
92,06 MSCI Emerging Markets
04/05/2016
91,99 MSCI Emerging Markets
03/05/2016
92,32 MSCI Emerging Markets
02/05/2016
94,57 MSCI Emerging Markets
01/05/2016
95,82 MSCI Emerging Markets
30/04/2016
95,82 MSCI Emerging Markets
29/04/2016
95,82 MSCI Emerging Markets
28/04/2016
96,64 MSCI Emerging Markets
27/04/2016
96,99 MSCI Emerging Markets
26/04/2016
97,07 MSCI Emerging Markets
25/04/2016
96,86 MSCI Emerging Markets
24/04/2016
97,56 MSCI Emerging Markets
23/04/2016
97,56 MSCI Emerging Markets
22/04/2016
97,56 MSCI Emerging Markets
21/04/2016
97,74 MSCI Emerging Markets
20/04/2016
97,04 MSCI Emerging Markets
19/04/2016
97,73 MSCI Emerging Markets
18/04/2016
97,00 MSCI Emerging Markets
17/04/2016
97,52 MSCI Emerging Markets
16/04/2016
97,52 MSCI Emerging Markets
15/04/2016
97,52 MSCI Emerging Markets
14/04/2016
97,65 MSCI Emerging Markets
13/04/2016
97,10 MSCI Emerging Markets
12/04/2016
94,75 MSCI Emerging Markets
11/04/2016
94,01 MSCI Emerging Markets
10/04/2016
93,40 MSCI Emerging Markets
09/04/2016
93,40 MSCI Emerging Markets
08/04/2016
93,40 MSCI Emerging Markets
07/04/2016
92,53 MSCI Emerging Markets
06/04/2016
92,73 MSCI Emerging Markets
05/04/2016
92,92 MSCI Emerging Markets
04/04/2016
94,38 MSCI Emerging Markets
03/04/2016
93,86 MSCI Emerging Markets
02/04/2016
93,86 MSCI Emerging Markets
01/04/2016
93,86 MSCI Emerging Markets
31/03/2016
95,45 MSCI Emerging Markets
30/03/2016
95,64 MSCI Emerging Markets
29/03/2016
94,52 MSCI Emerging Markets
28/03/2016
94,65 MSCI Emerging Markets
27/03/2016
94,56 MSCI Emerging Markets
26/03/2016
94,56 MSCI Emerging Markets
25/03/2016
94,56 MSCI Emerging Markets
24/03/2016
94,71 MSCI Emerging Markets
23/03/2016
95,46 MSCI Emerging Markets
22/03/2016
96,13 MSCI Emerging Markets
21/03/2016
95,46 MSCI Emerging Markets
20/03/2016
95,12 MSCI Emerging Markets
19/03/2016
95,12 MSCI Emerging Markets
18/03/2016
95,12 MSCI Emerging Markets
17/03/2016
93,72 MSCI Emerging Markets
16/03/2016
92,78 MSCI Emerging Markets
15/03/2016
92,34 MSCI Emerging Markets
14/03/2016
93,74 MSCI Emerging Markets
13/03/2016
93,67 MSCI Emerging Markets
12/03/2016
93,67 MSCI Emerging Markets
11/03/2016
93,67 MSCI Emerging Markets
10/03/2016
94,47 MSCI Emerging Markets
09/03/2016
93,10 MSCI Emerging Markets
08/03/2016
92,68 MSCI Emerging Markets
07/03/2016
94,15 MSCI Emerging Markets
06/03/2016
93,50 MSCI Emerging Markets
05/03/2016
93,50 MSCI Emerging Markets
04/03/2016
93,50 MSCI Emerging Markets
03/03/2016
92,80 MSCI Emerging Markets
02/03/2016
91,86 MSCI Emerging Markets
01/03/2016
89,78 MSCI Emerging Markets
29/02/2016
88,15 MSCI Emerging Markets
28/02/2016
87,16 MSCI Emerging Markets
27/02/2016
87,16 MSCI Emerging Markets
26/02/2016
87,16 MSCI Emerging Markets
25/02/2016
86,45 MSCI Emerging Markets
24/02/2016
86,94 MSCI Emerging Markets
23/02/2016
87,73 MSCI Emerging Markets
22/02/2016
88,08 MSCI Emerging Markets
21/02/2016
86,54 MSCI Emerging Markets
20/02/2016
86,54 MSCI Emerging Markets
19/02/2016
86,54 MSCI Emerging Markets
18/02/2016
87,23 MSCI Emerging Markets
17/02/2016
85,59 MSCI Emerging Markets
16/02/2016
84,85 MSCI Emerging Markets
15/02/2016
84,22 MSCI Emerging Markets
14/02/2016
81,72 MSCI Emerging Markets
13/02/2016
81,72 MSCI Emerging Markets
12/02/2016
81,72 MSCI Emerging Markets
11/02/2016
81,40 MSCI Emerging Markets
10/02/2016
84,07 MSCI Emerging Markets
09/02/2016
84,14 MSCI Emerging Markets
08/02/2016
85,66 MSCI Emerging Markets
07/02/2016
85,52 MSCI Emerging Markets
06/02/2016
85,52 MSCI Emerging Markets
05/02/2016
85,52 MSCI Emerging Markets
04/02/2016
85,47 MSCI Emerging Markets
03/02/2016
85,49 MSCI Emerging Markets
02/02/2016
86,43 MSCI Emerging Markets
01/02/2016
88,37 MSCI Emerging Markets
31/01/2016
88,03 MSCI Emerging Markets
30/01/2016
88,03 MSCI Emerging Markets
29/01/2016
88,03 MSCI Emerging Markets
28/01/2016
85,78 MSCI Emerging Markets
27/01/2016
85,15 MSCI Emerging Markets
26/01/2016
84,63 MSCI Emerging Markets
25/01/2016
85,73 MSCI Emerging Markets
24/01/2016
85,13 MSCI Emerging Markets
23/01/2016
85,13 MSCI Emerging Markets
22/01/2016
85,13 MSCI Emerging Markets
21/01/2016
81,84 MSCI Emerging Markets
20/01/2016
82,23 MSCI Emerging Markets
19/01/2016
85,10 MSCI Emerging Markets
18/01/2016
83,61 MSCI Emerging Markets
17/01/2016
84,13 MSCI Emerging Markets
16/01/2016
84,13 MSCI Emerging Markets
15/01/2016
84,13 MSCI Emerging Markets
14/01/2016
85,95 MSCI Emerging Markets
13/01/2016
87,33 MSCI Emerging Markets
12/01/2016
86,41 MSCI Emerging Markets
11/01/2016
86,01 MSCI Emerging Markets
10/01/2016
88,22 MSCI Emerging Markets
09/01/2016
88,22 MSCI Emerging Markets
08/01/2016
88,22 MSCI Emerging Markets
07/01/2016
88,02 MSCI Emerging Markets
06/01/2016
91,57 MSCI Emerging Markets
05/01/2016
92,58 MSCI Emerging Markets
04/01/2016
91,20 MSCI Emerging Markets
03/01/2016
94,43 MSCI Emerging Markets
02/01/2016
94,43 MSCI Emerging Markets
01/01/2016
94,43 MSCI Emerging Markets
31/12/2015
94,42 MSCI Emerging Markets
30/12/2015
93,77 MSCI Emerging Markets
29/12/2015
94,52 MSCI Emerging Markets
28/12/2015
94,35 MSCI Emerging Markets
27/12/2015
94,95 MSCI Emerging Markets
26/12/2015
94,95 MSCI Emerging Markets
25/12/2015
94,95 MSCI Emerging Markets
24/12/2015
94,92 MSCI Emerging Markets
23/12/2015
95,08 MSCI Emerging Markets
22/12/2015
93,75 MSCI Emerging Markets
21/12/2015
94,07 MSCI Emerging Markets
20/12/2015
94,16 MSCI Emerging Markets
19/12/2015
94,16 MSCI Emerging Markets
18/12/2015
94,16 MSCI Emerging Markets
17/12/2015
95,17 MSCI Emerging Markets
16/12/2015
93,38 MSCI Emerging Markets
15/12/2015
91,61 MSCI Emerging Markets
14/12/2015
90,70 MSCI Emerging Markets
13/12/2015
91,24 MSCI Emerging Markets
12/12/2015
91,24 MSCI Emerging Markets
11/12/2015
91,24 MSCI Emerging Markets
10/12/2015
93,12 MSCI Emerging Markets
09/12/2015
93,87 MSCI Emerging Markets
08/12/2015
94,46 MSCI Emerging Markets
07/12/2015
96,51 MSCI Emerging Markets
06/12/2015
96,21 MSCI Emerging Markets
05/12/2015
96,21 MSCI Emerging Markets
04/12/2015
96,21 MSCI Emerging Markets
03/12/2015
99,14 MSCI Emerging Markets
02/12/2015
100,00 Act. Pays Emerg. Monde
20/10/2017
121,87 Act. Pays Emerg. Monde
19/10/2017
121,53 Act. Pays Emerg. Monde
18/10/2017
123,00 Act. Pays Emerg. Monde
17/10/2017
123,03 Act. Pays Emerg. Monde
16/10/2017
123,11 Act. Pays Emerg. Monde
15/10/2017
122,49 Act. Pays Emerg. Monde
14/10/2017
122,49 Act. Pays Emerg. Monde
13/10/2017
122,49 Act. Pays Emerg. Monde
12/10/2017
121,80 Act. Pays Emerg. Monde
11/10/2017
121,48 Act. Pays Emerg. Monde
10/10/2017
121,29 Act. Pays Emerg. Monde
09/10/2017
120,90 Act. Pays Emerg. Monde
08/10/2017
121,35 Act. Pays Emerg. Monde
07/10/2017
121,35 Act. Pays Emerg. Monde
06/10/2017
121,35 Act. Pays Emerg. Monde
05/10/2017
121,16 Act. Pays Emerg. Monde
04/10/2017
120,71 Act. Pays Emerg. Monde
03/10/2017
120,32 Act. Pays Emerg. Monde
02/10/2017
119,33 Act. Pays Emerg. Monde
01/10/2017
118,58 Act. Pays Emerg. Monde
30/09/2017
118,58 Act. Pays Emerg. Monde
29/09/2017
118,58 Act. Pays Emerg. Monde
28/09/2017
118,01 Act. Pays Emerg. Monde
27/09/2017
118,72 Act. Pays Emerg. Monde
26/09/2017
118,65 Act. Pays Emerg. Monde
25/09/2017
118,59 Act. Pays Emerg. Monde
24/09/2017
118,98 Act. Pays Emerg. Monde
23/09/2017
118,98 Act. Pays Emerg. Monde
22/09/2017
118,98 Act. Pays Emerg. Monde
21/09/2017
119,90 Act. Pays Emerg. Monde
20/09/2017
119,49 Act. Pays Emerg. Monde
19/09/2017
119,51 Act. Pays Emerg. Monde
18/09/2017
120,07 Act. Pays Emerg. Monde
17/09/2017
119,23 Act. Pays Emerg. Monde
16/09/2017
119,23 Act. Pays Emerg. Monde
15/09/2017
119,23 Act. Pays Emerg. Monde
14/09/2017
119,63 Act. Pays Emerg. Monde
13/09/2017
119,05 Act. Pays Emerg. Monde
12/09/2017
119,29 Act. Pays Emerg. Monde
11/09/2017
118,58 Act. Pays Emerg. Monde
10/09/2017
117,51 Act. Pays Emerg. Monde
09/09/2017
117,51 Act. Pays Emerg. Monde
08/09/2017
117,51 Act. Pays Emerg. Monde
07/09/2017
117,84 Act. Pays Emerg. Monde
06/09/2017
117,69 Act. Pays Emerg. Monde
05/09/2017
118,01 Act. Pays Emerg. Monde
04/09/2017
117,97 Act. Pays Emerg. Monde
03/09/2017
118,55 Act. Pays Emerg. Monde
02/09/2017
118,55 Act. Pays Emerg. Monde
01/09/2017
118,55 Act. Pays Emerg. Monde
31/08/2017
118,47 Act. Pays Emerg. Monde
30/08/2017
117,70 Act. Pays Emerg. Monde
29/08/2017
116,11 Act. Pays Emerg. Monde
28/08/2017
117,51 Act. Pays Emerg. Monde
27/08/2017
118,31 Act. Pays Emerg. Monde
26/08/2017
118,31 Act. Pays Emerg. Monde
25/08/2017
118,31 Act. Pays Emerg. Monde
24/08/2017
118,22 Act. Pays Emerg. Monde
23/08/2017
117,57 Act. Pays Emerg. Monde
22/08/2017
117,49 Act. Pays Emerg. Monde
21/08/2017
116,58 Act. Pays Emerg. Monde
20/08/2017
116,55 Act. Pays Emerg. Monde
19/08/2017
116,55 Act. Pays Emerg. Monde
18/08/2017
116,55 Act. Pays Emerg. Monde
17/08/2017
117,09 Act. Pays Emerg. Monde
16/08/2017
117,01 Act. Pays Emerg. Monde
15/08/2017
115,70 Act. Pays Emerg. Monde
14/08/2017
115,52 Act. Pays Emerg. Monde
13/08/2017
114,63 Act. Pays Emerg. Monde
12/08/2017
114,63 Act. Pays Emerg. Monde
11/08/2017
114,63 Act. Pays Emerg. Monde
10/08/2017
116,13 Act. Pays Emerg. Monde
09/08/2017
117,34 Act. Pays Emerg. Monde
08/08/2017
117,75 Act. Pays Emerg. Monde
07/08/2017
117,25 Act. Pays Emerg. Monde
06/08/2017
116,55 Act. Pays Emerg. Monde
05/08/2017
116,55 Act. Pays Emerg. Monde
04/08/2017
116,55 Act. Pays Emerg. Monde
03/08/2017
115,86 Act. Pays Emerg. Monde
02/08/2017
116,52 Act. Pays Emerg. Monde
01/08/2017
116,68 Act. Pays Emerg. Monde
31/07/2017
116,97 Act. Pays Emerg. Monde
30/07/2017
116,93 Act. Pays Emerg. Monde
29/07/2017
116,93 Act. Pays Emerg. Monde
28/07/2017
116,93 Act. Pays Emerg. Monde
27/07/2017
118,02 Act. Pays Emerg. Monde
26/07/2017
117,85 Act. Pays Emerg. Monde
25/07/2017
117,49 Act. Pays Emerg. Monde
24/07/2017
117,90 Act. Pays Emerg. Monde
23/07/2017
117,61 Act. Pays Emerg. Monde
22/07/2017
117,61 Act. Pays Emerg. Monde
21/07/2017
117,61 Act. Pays Emerg. Monde
20/07/2017
118,51 Act. Pays Emerg. Monde
19/07/2017
118,75 Act. Pays Emerg. Monde
18/07/2017
117,77 Act. Pays Emerg. Monde
17/07/2017
118,48 Act. Pays Emerg. Monde
16/07/2017
118,38 Act. Pays Emerg. Monde
15/07/2017
118,38 Act. Pays Emerg. Monde
14/07/2017
118,38 Act. Pays Emerg. Monde
13/07/2017
117,96 Act. Pays Emerg. Monde
12/07/2017
116,54 Act. Pays Emerg. Monde
11/07/2017
115,56 Act. Pays Emerg. Monde
10/07/2017
115,00 Act. Pays Emerg. Monde
09/07/2017
114,27 Act. Pays Emerg. Monde
08/07/2017
114,27 Act. Pays Emerg. Monde
07/07/2017
114,27 Act. Pays Emerg. Monde
06/07/2017
114,61 Act. Pays Emerg. Monde
05/07/2017
115,34 Act. Pays Emerg. Monde
04/07/2017
115,03 Act. Pays Emerg. Monde
03/07/2017
115,38 Act. Pays Emerg. Monde
02/07/2017
114,74 Act. Pays Emerg. Monde
01/07/2017
114,74 Act. Pays Emerg. Monde
30/06/2017
114,74 Act. Pays Emerg. Monde
29/06/2017
114,84 Act. Pays Emerg. Monde
28/06/2017
115,20 Act. Pays Emerg. Monde
27/06/2017
116,36 Act. Pays Emerg. Monde
26/06/2017
117,42 Act. Pays Emerg. Monde
25/06/2017
116,72 Act. Pays Emerg. Monde
24/06/2017
116,72 Act. Pays Emerg. Monde
23/06/2017
116,72 Act. Pays Emerg. Monde
22/06/2017
116,67 Act. Pays Emerg. Monde
21/06/2017
116,61 Act. Pays Emerg. Monde
20/06/2017
116,91 Act. Pays Emerg. Monde
19/06/2017
116,92 Act. Pays Emerg. Monde
18/06/2017
116,08 Act. Pays Emerg. Monde
17/06/2017
116,08 Act. Pays Emerg. Monde
16/06/2017
116,08 Act. Pays Emerg. Monde
15/06/2017
116,27 Act. Pays Emerg. Monde
14/06/2017
116,56 Act. Pays Emerg. Monde
13/06/2017
116,47 Act. Pays Emerg. Monde
12/06/2017
116,30 Act. Pays Emerg. Monde
11/06/2017
117,49 Act. Pays Emerg. Monde
10/06/2017
117,49 Act. Pays Emerg. Monde
09/06/2017
117,49 Act. Pays Emerg. Monde
08/06/2017
117,05 Act. Pays Emerg. Monde
07/06/2017
116,66 Act. Pays Emerg. Monde
06/06/2017
116,36 Act. Pays Emerg. Monde
05/06/2017
116,43 Act. Pays Emerg. Monde
04/06/2017
116,37 Act. Pays Emerg. Monde
03/06/2017
116,37 Act. Pays Emerg. Monde
02/06/2017
116,37 Act. Pays Emerg. Monde
01/06/2017
115,94 Act. Pays Emerg. Monde
31/05/2017
115,64 Act. Pays Emerg. Monde
30/05/2017
116,53 Act. Pays Emerg. Monde
29/05/2017
116,74 Act. Pays Emerg. Monde
28/05/2017
116,76 Act. Pays Emerg. Monde
27/05/2017
116,76 Act. Pays Emerg. Monde
26/05/2017
116,76 Act. Pays Emerg. Monde
25/05/2017
115,91 Act. Pays Emerg. Monde
24/05/2017
115,70 Act. Pays Emerg. Monde
23/05/2017
115,19 Act. Pays Emerg. Monde
22/05/2017
115,00 Act. Pays Emerg. Monde
21/05/2017
114,83 Act. Pays Emerg. Monde
20/05/2017
114,83 Act. Pays Emerg. Monde
19/05/2017
114,83 Act. Pays Emerg. Monde
18/05/2017
114,72 Act. Pays Emerg. Monde
17/05/2017
116,94 Act. Pays Emerg. Monde
16/05/2017
118,18 Act. Pays Emerg. Monde
15/05/2017
118,67 Act. Pays Emerg. Monde
14/05/2017
118,64 Act. Pays Emerg. Monde
13/05/2017
118,64 Act. Pays Emerg. Monde
12/05/2017
118,64 Act. Pays Emerg. Monde
11/05/2017
118,73 Act. Pays Emerg. Monde
10/05/2017
118,11 Act. Pays Emerg. Monde
09/05/2017
117,42 Act. Pays Emerg. Monde
08/05/2017
116,39 Act. Pays Emerg. Monde
07/05/2017
115,56 Act. Pays Emerg. Monde
06/05/2017
115,56 Act. Pays Emerg. Monde
05/05/2017
115,56 Act. Pays Emerg. Monde
04/05/2017
116,10 Act. Pays Emerg. Monde
03/05/2017
116,90 Act. Pays Emerg. Monde
02/05/2017
117,04 Act. Pays Emerg. Monde
01/05/2017
116,05 Act. Pays Emerg. Monde
30/04/2017
116,05 Act. Pays Emerg. Monde
29/04/2017
116,05 Act. Pays Emerg. Monde
28/04/2017
116,05 Act. Pays Emerg. Monde
27/04/2017
116,41 Act. Pays Emerg. Monde
26/04/2017
116,48 Act. Pays Emerg. Monde
25/04/2017
116,27 Act. Pays Emerg. Monde
24/04/2017
115,75 Act. Pays Emerg. Monde
23/04/2017
116,27 Act. Pays Emerg. Monde
22/04/2017
116,27 Act. Pays Emerg. Monde
21/04/2017
116,27 Act. Pays Emerg. Monde
20/04/2017
115,38 Act. Pays Emerg. Monde
19/04/2017
115,28 Act. Pays Emerg. Monde
18/04/2017
115,98 Act. Pays Emerg. Monde
17/04/2017
116,99 Act. Pays Emerg. Monde
16/04/2017
116,98 Act. Pays Emerg. Monde
15/04/2017
116,98 Act. Pays Emerg. Monde
14/04/2017
116,98 Act. Pays Emerg. Monde
13/04/2017
117,00 Act. Pays Emerg. Monde
12/04/2017
116,83 Act. Pays Emerg. Monde
11/04/2017
116,49 Act. Pays Emerg. Monde
10/04/2017
116,99 Act. Pays Emerg. Monde
09/04/2017
117,03 Act. Pays Emerg. Monde
08/04/2017
117,03 Act. Pays Emerg. Monde
07/04/2017
117,03 Act. Pays Emerg. Monde
06/04/2017
116,83 Act. Pays Emerg. Monde
05/04/2017
117,26 Act. Pays Emerg. Monde
04/04/2017
116,94 Act. Pays Emerg. Monde
03/04/2017
116,82 Act. Pays Emerg. Monde
02/04/2017
116,04 Act. Pays Emerg. Monde
01/04/2017
116,04 Act. Pays Emerg. Monde
31/03/2017
116,04 Act. Pays Emerg. Monde
30/03/2017
116,45 Act. Pays Emerg. Monde
29/03/2017
116,28 Act. Pays Emerg. Monde
28/03/2017
115,08 Act. Pays Emerg. Monde
27/03/2017
114,50 Act. Pays Emerg. Monde
26/03/2017
115,60 Act. Pays Emerg. Monde
25/03/2017
115,60 Act. Pays Emerg. Monde
24/03/2017
115,60 Act. Pays Emerg. Monde
23/03/2017
115,56 Act. Pays Emerg. Monde
22/03/2017
115,16 Act. Pays Emerg. Monde
21/03/2017
115,75 Act. Pays Emerg. Monde
20/03/2017
116,28 Act. Pays Emerg. Monde
19/03/2017
115,75 Act. Pays Emerg. Monde
18/03/2017
115,75 Act. Pays Emerg. Monde
17/03/2017
115,75 Act. Pays Emerg. Monde
16/03/2017
115,54 Act. Pays Emerg. Monde
15/03/2017
114,51 Act. Pays Emerg. Monde
14/03/2017
113,91 Act. Pays Emerg. Monde
13/03/2017
113,44 Act. Pays Emerg. Monde
12/03/2017
112,66 Act. Pays Emerg. Monde
11/03/2017
112,66 Act. Pays Emerg. Monde
10/03/2017
112,66 Act. Pays Emerg. Monde
09/03/2017
112,92 Act. Pays Emerg. Monde
08/03/2017
114,22 Act. Pays Emerg. Monde
07/03/2017
114,29 Act. Pays Emerg. Monde
06/03/2017
113,98 Act. Pays Emerg. Monde
05/03/2017
113,93 Act. Pays Emerg. Monde
04/03/2017
113,93 Act. Pays Emerg. Monde
03/03/2017
113,93 Act. Pays Emerg. Monde
02/03/2017
114,80 Act. Pays Emerg. Monde
01/03/2017
114,81 Act. Pays Emerg. Monde
28/02/2017
113,86 Act. Pays Emerg. Monde
27/02/2017
114,40 Act. Pays Emerg. Monde
26/02/2017
114,86 Act. Pays Emerg. Monde
25/02/2017
114,86 Act. Pays Emerg. Monde
24/02/2017
114,86 Act. Pays Emerg. Monde
23/02/2017
115,88 Act. Pays Emerg. Monde
22/02/2017
116,22 Act. Pays Emerg. Monde
21/02/2017
115,53 Act. Pays Emerg. Monde
20/02/2017
114,37 Act. Pays Emerg. Monde
19/02/2017
113,83 Act. Pays Emerg. Monde
18/02/2017
113,83 Act. Pays Emerg. Monde
17/02/2017
113,83 Act. Pays Emerg. Monde
16/02/2017
114,22 Act. Pays Emerg. Monde
15/02/2017
114,69 Act. Pays Emerg. Monde
14/02/2017
113,84 Act. Pays Emerg. Monde
13/02/2017
113,63 Act. Pays Emerg. Monde
12/02/2017
112,93 Act. Pays Emerg. Monde
11/02/2017
112,93 Act. Pays Emerg. Monde
10/02/2017
112,93 Act. Pays Emerg. Monde
09/02/2017
112,00 Act. Pays Emerg. Monde
08/02/2017
111,48 Act. Pays Emerg. Monde
07/02/2017
111,24 Act. Pays Emerg. Monde
06/02/2017
111,14 Act. Pays Emerg. Monde
05/02/2017
110,43 Act. Pays Emerg. Monde
04/02/2017
110,43 Act. Pays Emerg. Monde
03/02/2017
110,43 Act. Pays Emerg. Monde
02/02/2017
109,57 Act. Pays Emerg. Monde
01/02/2017
109,53 Act. Pays Emerg. Monde
31/01/2017
109,22 Act. Pays Emerg. Monde
30/01/2017
110,35 Act. Pays Emerg. Monde
29/01/2017
110,42 Act. Pays Emerg. Monde
28/01/2017
110,42 Act. Pays Emerg. Monde
27/01/2017
110,42 Act. Pays Emerg. Monde
26/01/2017
110,44 Act. Pays Emerg. Monde
25/01/2017
109,57 Act. Pays Emerg. Monde
24/01/2017
108,97 Act. Pays Emerg. Monde
23/01/2017
108,37 Act. Pays Emerg. Monde
22/01/2017
108,21 Act. Pays Emerg. Monde
21/01/2017
108,21 Act. Pays Emerg. Monde
20/01/2017
108,21 Act. Pays Emerg. Monde
19/01/2017
108,34 Act. Pays Emerg. Monde
18/01/2017
108,36 Act. Pays Emerg. Monde
17/01/2017
108,03 Act. Pays Emerg. Monde
16/01/2017
108,32 Act. Pays Emerg. Monde
15/01/2017
108,50 Act. Pays Emerg. Monde
14/01/2017
108,50 Act. Pays Emerg. Monde
13/01/2017
108,50 Act. Pays Emerg. Monde
12/01/2017
108,40 Act. Pays Emerg. Monde
11/01/2017
109,02 Act. Pays Emerg. Monde
10/01/2017
108,08 Act. Pays Emerg. Monde
09/01/2017
107,76 Act. Pays Emerg. Monde
08/01/2017
107,70 Act. Pays Emerg. Monde
07/01/2017
107,60 Act. Pays Emerg. Monde
06/01/2017
107,60 Act. Pays Emerg. Monde
05/01/2017
107,92 Act. Pays Emerg. Monde
04/01/2017
107,77 Act. Pays Emerg. Monde
03/01/2017
107,86 Act. Pays Emerg. Monde
02/01/2017
105,95 Act. Pays Emerg. Monde
01/01/2017
105,81 Act. Pays Emerg. Monde
31/12/2016
105,81 Act. Pays Emerg. Monde
30/12/2016
105,81 Act. Pays Emerg. Monde
29/12/2016
106,01 Act. Pays Emerg. Monde
28/12/2016
105,69 Act. Pays Emerg. Monde
27/12/2016
104,65 Act. Pays Emerg. Monde
26/12/2016
104,46 Act. Pays Emerg. Monde
25/12/2016
104,46 Act. Pays Emerg. Monde
24/12/2016
104,46 Act. Pays Emerg. Monde
23/12/2016
104,46 Act. Pays Emerg. Monde
22/12/2016
104,57 Act. Pays Emerg. Monde
21/12/2016
105,56 Act. Pays Emerg. Monde
20/12/2016
105,78 Act. Pays Emerg. Monde
19/12/2016
105,62 Act. Pays Emerg. Monde
18/12/2016
106,17 Act. Pays Emerg. Monde
17/12/2016
106,17 Act. Pays Emerg. Monde
16/12/2016
106,17 Act. Pays Emerg. Monde
15/12/2016
106,39 Act. Pays Emerg. Monde
14/12/2016
105,71 Act. Pays Emerg. Monde
13/12/2016
106,32 Act. Pays Emerg. Monde
12/12/2016
106,10 Act. Pays Emerg. Monde
11/12/2016
107,00 Act. Pays Emerg. Monde
10/12/2016
107,00 Act. Pays Emerg. Monde
09/12/2016
107,00 Act. Pays Emerg. Monde
08/12/2016
105,68 Act. Pays Emerg. Monde
07/12/2016
104,29 Act. Pays Emerg. Monde
06/12/2016
103,63 Act. Pays Emerg. Monde
05/12/2016
103,13 Act. Pays Emerg. Monde
04/12/2016
103,41 Act. Pays Emerg. Monde
03/12/2016
103,41 Act. Pays Emerg. Monde
02/12/2016
103,41 Act. Pays Emerg. Monde
01/12/2016
104,36 Act. Pays Emerg. Monde
30/11/2016
104,85 Act. Pays Emerg. Monde
29/11/2016
104,67 Act. Pays Emerg. Monde
28/11/2016
105,04 Act. Pays Emerg. Monde
27/11/2016
104,39 Act. Pays Emerg. Monde
26/11/2016
104,39 Act. Pays Emerg. Monde
25/11/2016
104,39 Act. Pays Emerg. Monde
24/11/2016
104,47 Act. Pays Emerg. Monde
23/11/2016
104,60 Act. Pays Emerg. Monde
22/11/2016
104,45 Act. Pays Emerg. Monde
21/11/2016
103,31 Act. Pays Emerg. Monde
20/11/2016
103,19 Act. Pays Emerg. Monde
19/11/2016
103,19 Act. Pays Emerg. Monde
18/11/2016
103,19 Act. Pays Emerg. Monde
17/11/2016
102,66 Act. Pays Emerg. Monde
16/11/2016
102,53 Act. Pays Emerg. Monde
15/11/2016
101,72 Act. Pays Emerg. Monde
14/11/2016
101,53 Act. Pays Emerg. Monde
13/11/2016
101,95 Act. Pays Emerg. Monde
12/11/2016
101,95 Act. Pays Emerg. Monde
11/11/2016
101,95 Act. Pays Emerg. Monde
10/11/2016
104,25 Act. Pays Emerg. Monde
09/11/2016
104,00 Act. Pays Emerg. Monde
08/11/2016
105,36 Act. Pays Emerg. Monde
07/11/2016
104,56 Act. Pays Emerg. Monde
06/11/2016
102,70 Act. Pays Emerg. Monde
05/11/2016
102,70 Act. Pays Emerg. Monde
04/11/2016
102,70 Act. Pays Emerg. Monde
03/11/2016
103,55 Act. Pays Emerg. Monde
02/11/2016
104,01 Act. Pays Emerg. Monde
01/11/2016
106,39 Act. Pays Emerg. Monde
31/10/2016
106,75 Act. Pays Emerg. Monde
30/10/2016
106,96 Act. Pays Emerg. Monde
29/10/2016
106,96 Act. Pays Emerg. Monde
28/10/2016
106,96 Act. Pays Emerg. Monde
27/10/2016
107,29 Act. Pays Emerg. Monde
26/10/2016
107,83 Act. Pays Emerg. Monde
25/10/2016
109,06 Act. Pays Emerg. Monde
24/10/2016
108,89 Act. Pays Emerg. Monde
23/10/2016
108,30 Act. Pays Emerg. Monde
22/10/2016
108,30 Act. Pays Emerg. Monde
21/10/2016
108,30 Act. Pays Emerg. Monde
20/10/2016
107,79 Act. Pays Emerg. Monde
19/10/2016
107,57 Act. Pays Emerg. Monde
18/10/2016
106,90 Act. Pays Emerg. Monde
17/10/2016
105,54 Act. Pays Emerg. Monde
16/10/2016
105,75 Act. Pays Emerg. Monde
15/10/2016
105,75 Act. Pays Emerg. Monde
14/10/2016
105,75 Act. Pays Emerg. Monde
13/10/2016
104,87 Act. Pays Emerg. Monde
12/10/2016
106,06 Act. Pays Emerg. Monde
11/10/2016
105,99 Act. Pays Emerg. Monde
10/10/2016
106,33 Act. Pays Emerg. Monde
09/10/2016
106,10 Act. Pays Emerg. Monde
08/10/2016
106,10 Act. Pays Emerg. Monde
07/10/2016
106,10 Act. Pays Emerg. Monde
06/10/2016
106,16 Act. Pays Emerg. Monde
05/10/2016
105,84 Act. Pays Emerg. Monde
04/10/2016
106,20 Act. Pays Emerg. Monde
03/10/2016
105,24 Act. Pays Emerg. Monde
02/10/2016
104,77 Act. Pays Emerg. Monde
01/10/2016
104,77 Act. Pays Emerg. Monde
30/09/2016
104,77 Act. Pays Emerg. Monde
29/09/2016
105,32 Act. Pays Emerg. Monde
28/09/2016
105,41 Act. Pays Emerg. Monde
27/09/2016
105,13 Act. Pays Emerg. Monde
26/09/2016
104,25 Act. Pays Emerg. Monde
25/09/2016
105,80 Act. Pays Emerg. Monde
24/09/2016
105,80 Act. Pays Emerg. Monde
23/09/2016
105,80 Act. Pays Emerg. Monde
22/09/2016
105,94 Act. Pays Emerg. Monde
21/09/2016
105,23 Act. Pays Emerg. Monde
20/09/2016
104,28 Act. Pays Emerg. Monde
19/09/2016
104,22 Act. Pays Emerg. Monde
18/09/2016
102,92 Act. Pays Emerg. Monde
17/09/2016
102,92 Act. Pays Emerg. Monde
16/09/2016
102,92 Act. Pays Emerg. Monde
15/09/2016
102,69 Act. Pays Emerg. Monde
14/09/2016
102,47 Act. Pays Emerg. Monde
13/09/2016
102,58 Act. Pays Emerg. Monde
12/09/2016
103,14 Act. Pays Emerg. Monde
11/09/2016
104,82 Act. Pays Emerg. Monde
10/09/2016
104,82 Act. Pays Emerg. Monde
09/09/2016
104,82 Act. Pays Emerg. Monde
08/09/2016
106,21 Act. Pays Emerg. Monde
07/09/2016
106,54 Act. Pays Emerg. Monde
06/09/2016
106,55 Act. Pays Emerg. Monde
05/09/2016
105,58 Act. Pays Emerg. Monde
04/09/2016
104,55 Act. Pays Emerg. Monde
03/09/2016
104,55 Act. Pays Emerg. Monde
02/09/2016
104,55 Act. Pays Emerg. Monde
01/09/2016
103,78 Act. Pays Emerg. Monde
31/08/2016
104,19 Act. Pays Emerg. Monde
30/08/2016
104,37 Act. Pays Emerg. Monde
29/08/2016
103,89 Act. Pays Emerg. Monde
28/08/2016
103,48 Act. Pays Emerg. Monde
27/08/2016
103,48 Act. Pays Emerg. Monde
26/08/2016
103,48 Act. Pays Emerg. Monde
25/08/2016
103,21 Act. Pays Emerg. Monde
24/08/2016
103,35 Act. Pays Emerg. Monde
23/08/2016
103,54 Act. Pays Emerg. Monde
22/08/2016
103,53 Act. Pays Emerg. Monde
21/08/2016
104,01 Act. Pays Emerg. Monde
20/08/2016
104,01 Act. Pays Emerg. Monde
19/08/2016
104,01 Act. Pays Emerg. Monde
18/08/2016
104,68 Act. Pays Emerg. Monde
17/08/2016
104,53 Act. Pays Emerg. Monde
16/08/2016
105,06 Act. Pays Emerg. Monde
15/08/2016
105,63 Act. Pays Emerg. Monde
14/08/2016
105,50 Act. Pays Emerg. Monde
13/08/2016
105,50 Act. Pays Emerg. Monde
12/08/2016
105,50 Act. Pays Emerg. Monde
11/08/2016
105,33 Act. Pays Emerg. Monde
10/08/2016
104,93 Act. Pays Emerg. Monde
09/08/2016
105,31 Act. Pays Emerg. Monde
08/08/2016
104,99 Act. Pays Emerg. Monde
07/08/2016
103,78 Act. Pays Emerg. Monde
06/08/2016
103,78 Act. Pays Emerg. Monde
05/08/2016
103,78 Act. Pays Emerg. Monde
04/08/2016
102,53 Act. Pays Emerg. Monde
03/08/2016
101,44 Act. Pays Emerg. Monde
02/08/2016
102,06 Act. Pays Emerg. Monde
01/08/2016
102,85 Act. Pays Emerg. Monde
31/07/2016
102,33 Act. Pays Emerg. Monde
30/07/2016
102,33 Act. Pays Emerg. Monde
29/07/2016
102,33 Act. Pays Emerg. Monde
28/07/2016
102,85 Act. Pays Emerg. Monde
27/07/2016
103,48 Act. Pays Emerg. Monde
26/07/2016
103,18 Act. Pays Emerg. Monde
25/07/2016
103,12 Act. Pays Emerg. Monde
24/07/2016
102,91 Act. Pays Emerg. Monde
23/07/2016
102,91 Act. Pays Emerg. Monde
22/07/2016
102,91 Act. Pays Emerg. Monde
21/07/2016
102,92 Act. Pays Emerg. Monde
20/07/2016
102,86 Act. Pays Emerg. Monde
19/07/2016
102,45 Act. Pays Emerg. Monde
18/07/2016
102,26 Act. Pays Emerg. Monde
17/07/2016
101,84 Act. Pays Emerg. Monde
16/07/2016
101,84 Act. Pays Emerg. Monde
15/07/2016
101,84 Act. Pays Emerg. Monde
14/07/2016
101,22 Act. Pays Emerg. Monde
13/07/2016
100,81 Act. Pays Emerg. Monde
12/07/2016
100,60 Act. Pays Emerg. Monde
11/07/2016
99,95 Act. Pays Emerg. Monde
10/07/2016
98,30 Act. Pays Emerg. Monde
09/07/2016
98,30 Act. Pays Emerg. Monde
08/07/2016
98,30 Act. Pays Emerg. Monde
07/07/2016
97,77 Act. Pays Emerg. Monde
06/07/2016
97,16 Act. Pays Emerg. Monde
05/07/2016
97,79 Act. Pays Emerg. Monde
04/07/2016
98,75 Act. Pays Emerg. Monde
03/07/2016
98,42 Act. Pays Emerg. Monde
02/07/2016
98,42 Act. Pays Emerg. Monde
01/07/2016
98,42 Act. Pays Emerg. Monde
30/06/2016
97,99 Act. Pays Emerg. Monde
29/06/2016
96,77 Act. Pays Emerg. Monde
28/06/2016
95,26 Act. Pays Emerg. Monde
27/06/2016
94,67 Act. Pays Emerg. Monde
26/06/2016
95,04 Act. Pays Emerg. Monde
25/06/2016
95,05 Act. Pays Emerg. Monde
24/06/2016
95,05 Act. Pays Emerg. Monde
23/06/2016
95,85 Act. Pays Emerg. Monde
22/06/2016
95,85 Act. Pays Emerg. Monde
21/06/2016
95,38 Act. Pays Emerg. Monde
20/06/2016
94,64 Act. Pays Emerg. Monde
19/06/2016
93,91 Act. Pays Emerg. Monde
18/06/2016
93,91 Act. Pays Emerg. Monde
17/06/2016
93,91 Act. Pays Emerg. Monde
16/06/2016
93,88 Act. Pays Emerg. Monde
15/06/2016
94,14 Act. Pays Emerg. Monde
14/06/2016
93,78 Act. Pays Emerg. Monde
13/06/2016
93,99 Act. Pays Emerg. Monde
12/06/2016
95,33 Act. Pays Emerg. Monde
11/06/2016
95,33 Act. Pays Emerg. Monde
10/06/2016
95,33 Act. Pays Emerg. Monde
09/06/2016
96,33 Act. Pays Emerg. Monde
08/06/2016
96,44 Act. Pays Emerg. Monde
07/06/2016
96,03 Act. Pays Emerg. Monde
06/06/2016
94,88 Act. Pays Emerg. Monde
05/06/2016
94,96 Act. Pays Emerg. Monde
04/06/2016
94,95 Act. Pays Emerg. Monde
03/06/2016
94,95 Act. Pays Emerg. Monde
02/06/2016
94,67 Act. Pays Emerg. Monde
01/06/2016
94,49 Act. Pays Emerg. Monde
31/05/2016
94,76 Act. Pays Emerg. Monde
30/05/2016
94,68 Act. Pays Emerg. Monde
29/05/2016
94,60 Act. Pays Emerg. Monde
28/05/2016
94,60 Act. Pays Emerg. Monde
27/05/2016
94,60 Act. Pays Emerg. Monde
26/05/2016
93,89 Act. Pays Emerg. Monde
25/05/2016
93,76 Act. Pays Emerg. Monde
24/05/2016
92,50 Act. Pays Emerg. Monde
23/05/2016
92,03 Act. Pays Emerg. Monde
22/05/2016
91,79 Act. Pays Emerg. Monde
21/05/2016
91,79 Act. Pays Emerg. Monde
20/05/2016
91,79 Act. Pays Emerg. Monde
19/05/2016
91,55 Act. Pays Emerg. Monde
18/05/2016
92,06 Act. Pays Emerg. Monde
17/05/2016
92,32 Act. Pays Emerg. Monde
16/05/2016
91,98 Act. Pays Emerg. Monde
15/05/2016
91,96 Act. Pays Emerg. Monde
14/05/2016
91,96 Act. Pays Emerg. Monde
13/05/2016
91,96 Act. Pays Emerg. Monde
12/05/2016
92,26 Act. Pays Emerg. Monde
11/05/2016
92,20 Act. Pays Emerg. Monde
10/05/2016
92,20 Act. Pays Emerg. Monde
09/05/2016
91,68 Act. Pays Emerg. Monde
08/05/2016
91,71 Act. Pays Emerg. Monde
07/05/2016
91,71 Act. Pays Emerg. Monde
06/05/2016
91,71 Act. Pays Emerg. Monde
05/05/2016
91,98 Act. Pays Emerg. Monde
04/05/2016
91,87 Act. Pays Emerg. Monde
03/05/2016
92,40 Act. Pays Emerg. Monde
02/05/2016
94,39 Act. Pays Emerg. Monde
01/05/2016
95,04 Act. Pays Emerg. Monde
30/04/2016
95,04 Act. Pays Emerg. Monde
29/04/2016
95,04 Act. Pays Emerg. Monde
28/04/2016
95,93 Act. Pays Emerg. Monde
27/04/2016
96,18 Act. Pays Emerg. Monde
26/04/2016
96,17 Act. Pays Emerg. Monde
25/04/2016
96,20 Act. Pays Emerg. Monde
24/04/2016
96,81 Act. Pays Emerg. Monde
23/04/2016
96,81 Act. Pays Emerg. Monde
22/04/2016
96,81 Act. Pays Emerg. Monde
21/04/2016
96,94 Act. Pays Emerg. Monde
20/04/2016
96,50 Act. Pays Emerg. Monde
19/04/2016
96,67 Act. Pays Emerg. Monde
18/04/2016
96,19 Act. Pays Emerg. Monde
17/04/2016
96,56 Act. Pays Emerg. Monde
16/04/2016
96,56 Act. Pays Emerg. Monde
15/04/2016
96,56 Act. Pays Emerg. Monde
14/04/2016
96,63 Act. Pays Emerg. Monde
13/04/2016
96,11 Act. Pays Emerg. Monde
12/04/2016
94,08 Act. Pays Emerg. Monde
11/04/2016
93,30 Act. Pays Emerg. Monde
10/04/2016
92,70 Act. Pays Emerg. Monde
09/04/2016
92,70 Act. Pays Emerg. Monde
08/04/2016
92,70 Act. Pays Emerg. Monde
07/04/2016
92,16 Act. Pays Emerg. Monde
06/04/2016
92,32 Act. Pays Emerg. Monde
05/04/2016
92,54 Act. Pays Emerg. Monde
04/04/2016
93,71 Act. Pays Emerg. Monde
03/04/2016
93,63 Act. Pays Emerg. Monde
02/04/2016
93,63 Act. Pays Emerg. Monde
01/04/2016
93,63 Act. Pays Emerg. Monde
31/03/2016
94,47 Act. Pays Emerg. Monde
30/03/2016
94,58 Act. Pays Emerg. Monde
29/03/2016
93,81 Act. Pays Emerg. Monde
28/03/2016
93,95 Act. Pays Emerg. Monde
27/03/2016
93,98 Act. Pays Emerg. Monde
26/03/2016
93,98 Act. Pays Emerg. Monde
25/03/2016
93,98 Act. Pays Emerg. Monde
24/03/2016
93,98 Act. Pays Emerg. Monde
23/03/2016
94,58 Act. Pays Emerg. Monde
22/03/2016
94,99 Act. Pays Emerg. Monde
21/03/2016
94,67 Act. Pays Emerg. Monde
20/03/2016
94,27 Act. Pays Emerg. Monde
19/03/2016
94,27 Act. Pays Emerg. Monde
18/03/2016
94,27 Act. Pays Emerg. Monde
17/03/2016
93,01 Act. Pays Emerg. Monde
16/03/2016
92,49 Act. Pays Emerg. Monde
15/03/2016
92,17 Act. Pays Emerg. Monde
14/03/2016
93,35 Act. Pays Emerg. Monde
13/03/2016
92,99 Act. Pays Emerg. Monde
12/03/2016
92,99 Act. Pays Emerg. Monde
11/03/2016
92,99 Act. Pays Emerg. Monde
10/03/2016
92,91 Act. Pays Emerg. Monde
09/03/2016
92,65 Act. Pays Emerg. Monde
08/03/2016
92,14 Act. Pays Emerg. Monde
07/03/2016
93,32 Act. Pays Emerg. Monde
06/03/2016
92,87 Act. Pays Emerg. Monde
05/03/2016
92,86 Act. Pays Emerg. Monde
04/03/2016
92,86 Act. Pays Emerg. Monde
03/03/2016
92,30 Act. Pays Emerg. Monde
02/03/2016
91,80 Act. Pays Emerg. Monde
01/03/2016
90,08 Act. Pays Emerg. Monde
29/02/2016
88,52 Act. Pays Emerg. Monde
28/02/2016
87,77 Act. Pays Emerg. Monde
27/02/2016
87,76 Act. Pays Emerg. Monde
26/02/2016
87,76 Act. Pays Emerg. Monde
25/02/2016
86,90 Act. Pays Emerg. Monde
24/02/2016
87,10 Act. Pays Emerg. Monde
23/02/2016
87,94 Act. Pays Emerg. Monde
22/02/2016
88,22 Act. Pays Emerg. Monde
21/02/2016
86,82 Act. Pays Emerg. Monde
20/02/2016
86,82 Act. Pays Emerg. Monde
19/02/2016
86,82 Act. Pays Emerg. Monde
18/02/2016
87,16 Act. Pays Emerg. Monde
17/02/2016
85,95 Act. Pays Emerg. Monde
16/02/2016
85,17 Act. Pays Emerg. Monde
15/02/2016
84,40 Act. Pays Emerg. Monde
14/02/2016
82,60 Act. Pays Emerg. Monde
13/02/2016
82,59 Act. Pays Emerg. Monde
12/02/2016
82,59 Act. Pays Emerg. Monde
11/02/2016
82,21 Act. Pays Emerg. Monde
10/02/2016
84,67 Act. Pays Emerg. Monde
09/02/2016
84,58 Act. Pays Emerg. Monde
08/02/2016
85,85 Act. Pays Emerg. Monde
07/02/2016
86,28 Act. Pays Emerg. Monde
06/02/2016
86,28 Act. Pays Emerg. Monde
05/02/2016
86,28 Act. Pays Emerg. Monde
04/02/2016
86,18 Act. Pays Emerg. Monde
03/02/2016
86,11 Act. Pays Emerg. Monde
02/02/2016
87,28 Act. Pays Emerg. Monde
01/02/2016
88,72 Act. Pays Emerg. Monde
31/01/2016
88,53 Act. Pays Emerg. Monde
30/01/2016
88,52 Act. Pays Emerg. Monde
29/01/2016
88,52 Act. Pays Emerg. Monde
28/01/2016
86,29 Act. Pays Emerg. Monde
27/01/2016
85,88 Act. Pays Emerg. Monde
26/01/2016
85,52 Act. Pays Emerg. Monde
25/01/2016
86,12 Act. Pays Emerg. Monde
24/01/2016
85,73 Act. Pays Emerg. Monde
23/01/2016
85,72 Act. Pays Emerg. Monde
22/01/2016
85,72 Act. Pays Emerg. Monde
21/01/2016
83,26 Act. Pays Emerg. Monde
20/01/2016
83,36 Act. Pays Emerg. Monde
19/01/2016
85,53 Act. Pays Emerg. Monde
18/01/2016
84,60 Act. Pays Emerg. Monde
17/01/2016
84,92 Act. Pays Emerg. Monde
16/01/2016
84,93 Act. Pays Emerg. Monde
15/01/2016
84,93 Act. Pays Emerg. Monde
14/01/2016
86,78 Act. Pays Emerg. Monde
13/01/2016
87,87 Act. Pays Emerg. Monde
12/01/2016
87,46 Act. Pays Emerg. Monde
11/01/2016
87,22 Act. Pays Emerg. Monde
10/01/2016
88,68 Act. Pays Emerg. Monde
09/01/2016
88,68 Act. Pays Emerg. Monde
08/01/2016
88,68 Act. Pays Emerg. Monde
07/01/2016
89,16 Act. Pays Emerg. Monde
06/01/2016
92,07 Act. Pays Emerg. Monde
05/01/2016
93,07 Act. Pays Emerg. Monde
04/01/2016
92,31 Act. Pays Emerg. Monde
03/01/2016
94,48 Act. Pays Emerg. Monde
02/01/2016
94,48 Act. Pays Emerg. Monde
01/01/2016
94,48 Act. Pays Emerg. Monde
31/12/2015
94,48 Act. Pays Emerg. Monde
30/12/2015
94,21 Act. Pays Emerg. Monde
29/12/2015
94,76 Act. Pays Emerg. Monde
28/12/2015
94,57 Act. Pays Emerg. Monde
27/12/2015
94,95 Act. Pays Emerg. Monde
26/12/2015
94,95 Act. Pays Emerg. Monde
25/12/2015
94,95 Act. Pays Emerg. Monde
24/12/2015
94,95 Act. Pays Emerg. Monde
23/12/2015
95,05 Act. Pays Emerg. Monde
22/12/2015
93,86 Act. Pays Emerg. Monde
21/12/2015
94,10 Act. Pays Emerg. Monde
20/12/2015
94,39 Act. Pays Emerg. Monde
19/12/2015
94,39 Act. Pays Emerg. Monde
18/12/2015
94,39 Act. Pays Emerg. Monde
17/12/2015
95,10 Act. Pays Emerg. Monde
16/12/2015
93,52 Act. Pays Emerg. Monde
15/12/2015
92,27 Act. Pays Emerg. Monde
14/12/2015
91,09 Act. Pays Emerg. Monde
13/12/2015
91,60 Act. Pays Emerg. Monde
12/12/2015
91,61 Act. Pays Emerg. Monde
11/12/2015
91,61 Act. Pays Emerg. Monde
10/12/2015
93,55 Act. Pays Emerg. Monde
09/12/2015
94,18 Act. Pays Emerg. Monde
08/12/2015
95,01 Act. Pays Emerg. Monde
07/12/2015
96,63 Act. Pays Emerg. Monde
06/12/2015
96,54 Act. Pays Emerg. Monde
05/12/2015
96,55 Act. Pays Emerg. Monde
04/12/2015
96,55 Act. Pays Emerg. Monde
03/12/2015
98,36 Act. Pays Emerg. Monde
02/12/2015
100,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/10/2017
146,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/10/2017
146,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/10/2017
146,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/10/2017
146,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/10/2017
147,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/10/2017
146,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/10/2017
146,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/10/2017
146,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/10/2017
145,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/10/2017
144,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/10/2017
143,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/10/2017
142,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/10/2017
141,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/10/2017
141,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/10/2017
141,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/10/2017
142,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/10/2017
141,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/10/2017
141,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/10/2017
140,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/10/2017
140,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/09/2017
140,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/09/2017
140,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/09/2017
140,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/09/2017
140,18 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/09/2017
141,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/09/2017
141,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/09/2017
142,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/09/2017
142,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/09/2017
142,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/09/2017
143,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/09/2017
143,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/09/2017
143,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/09/2017
143,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/09/2017
143,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/09/2017
143,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/09/2017
143,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/09/2017
143,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/09/2017
143,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/09/2017
143,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/09/2017
142,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/09/2017
142,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/09/2017
142,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/09/2017
142,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/09/2017
142,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/09/2017
141,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/09/2017
141,86 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/09/2017
141,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/09/2017
142,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/09/2017
142,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/09/2017
142,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/08/2017
142,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/08/2017
142,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/08/2017
142,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/08/2017
143,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/08/2017
142,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/08/2017
142,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/08/2017
142,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/08/2017
141,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/08/2017
141,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/08/2017
141,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/08/2017
141,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/08/2017
140,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/08/2017
140,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/08/2017
140,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/08/2017
141,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/08/2017
141,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/08/2017
141,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/08/2017
141,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/08/2017
139,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/08/2017
139,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/08/2017
139,32 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/08/2017
140,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/08/2017
142,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/08/2017
143,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/08/2017
142,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/08/2017
142,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/08/2017
142,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/08/2017
142,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/08/2017
142,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/08/2017
143,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/08/2017
144,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/07/2017
143,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/07/2017
143,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/07/2017
143,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/07/2017
143,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/07/2017
144,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/07/2017
144,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/07/2017
145,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/07/2017
145,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/07/2017
145,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/07/2017
145,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/07/2017
145,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/07/2017
145,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/07/2017
145,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/07/2017
144,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/07/2017
144,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/07/2017
144,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/07/2017
144,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/07/2017
144,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/07/2017
143,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/07/2017
142,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/07/2017
140,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/07/2017
140,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/07/2017
139,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/07/2017
139,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/07/2017
139,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/07/2017
140,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/07/2017
140,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/07/2017
141,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/07/2017
140,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/07/2017
140,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/07/2017
140,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/06/2017
140,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/06/2017
139,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/06/2017
139,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/06/2017
139,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/06/2017
140,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/06/2017
138,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/06/2017
138,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/06/2017
138,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/06/2017
138,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/06/2017
137,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/06/2017
138,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/06/2017
140,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/06/2017
139,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/06/2017
139,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/06/2017
139,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/06/2017
139,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/06/2017
141,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/06/2017
140,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/06/2017
140,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/06/2017
141,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/06/2017
141,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/06/2017
141,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/06/2017
142,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/06/2017
142,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/06/2017
142,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/06/2017
142,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/06/2017
142,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/06/2017
142,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/06/2017
142,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/06/2017
141,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/05/2017
141,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/05/2017
141,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/05/2017
141,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/05/2017
142,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/05/2017
142,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/05/2017
142,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/05/2017
140,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/05/2017
140,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/05/2017
140,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/05/2017
140,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/05/2017
139,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/05/2017
139,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/05/2017
139,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/05/2017
137,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/05/2017
141,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/05/2017
142,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/05/2017
141,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/05/2017
139,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/05/2017
139,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/05/2017
139,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/05/2017
138,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/05/2017
138,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/05/2017
137,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/05/2017
137,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/05/2017
135,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/05/2017
135,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/05/2017
135,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/05/2017
136,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/05/2017
136,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/05/2017
136,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/05/2017
135,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/04/2017
135,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/04/2017
135,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/04/2017
135,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/04/2017
134,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/04/2017
135,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/04/2017
135,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/04/2017
134,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/04/2017
132,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/04/2017
132,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/04/2017
132,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/04/2017
132,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/04/2017
132,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/04/2017
132,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/04/2017
132,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/04/2017
132,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/04/2017
132,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/04/2017
132,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/04/2017
132,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/04/2017
132,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/04/2017
131,51 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/04/2017
131,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/04/2017
132,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/04/2017
132,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/04/2017
132,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/04/2017
132,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/04/2017
131,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/04/2017
131,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/04/2017
131,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/04/2017
131,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/04/2017
131,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/03/2017
131,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/03/2017
131,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/03/2017
131,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/03/2017
131,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/03/2017
130,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/03/2017
130,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/03/2017
130,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/03/2017
130,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/03/2017
130,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/03/2017
129,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/03/2017
131,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/03/2017
131,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/03/2017
131,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/03/2017
131,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/03/2017
131,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/03/2017
131,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/03/2017
128,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/03/2017
128,14 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/03/2017
128,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/03/2017
127,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/03/2017
127,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/03/2017
127,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/03/2017
126,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/03/2017
128,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/03/2017
129,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/03/2017
129,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/03/2017
128,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/03/2017
128,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/03/2017
128,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/03/2017
129,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/03/2017
129,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/02/2017
129,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/02/2017
128,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/02/2017
129,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/02/2017
129,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/02/2017
129,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/02/2017
130,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/02/2017
129,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/02/2017
128,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/02/2017
127,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/02/2017
127,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/02/2017
127,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/02/2017
127,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/02/2017
128,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/02/2017
127,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/02/2017
126,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/02/2017
126,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/02/2017
125,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/02/2017
125,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/02/2017
125,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/02/2017
124,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/02/2017
123,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/02/2017
123,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/02/2017
124,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/02/2017
123,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/02/2017
123,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/02/2017
123,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/02/2017
123,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/02/2017
122,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/01/2017
121,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/01/2017
121,43 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/01/2017
121,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/01/2017
121,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/01/2017
121,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/01/2017
122,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/01/2017
122,40 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/01/2017
121,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/01/2017
120,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/01/2017
119,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/01/2017
119,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/01/2017
119,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/01/2017
119,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/01/2017
120,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/01/2017
120,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/01/2017
119,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/01/2017
120,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/01/2017
120,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/01/2017
120,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/01/2017
120,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/01/2017
119,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/01/2017
119,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/01/2017
118,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/01/2017
119,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/01/2017
119,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/01/2017
119,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/01/2017
119,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/01/2017
118,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/01/2017
117,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/01/2017
116,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/01/2017
116,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/12/2016
116,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/12/2016
116,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/12/2016
116,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/12/2016
114,83 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/12/2016
114,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/12/2016
113,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/12/2016
113,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/12/2016
113,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/12/2016
113,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/12/2016
113,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/12/2016
114,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/12/2016
114,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/12/2016
113,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/12/2016
114,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/12/2016
114,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/12/2016
114,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/12/2016
113,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/12/2016
116,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/12/2016
116,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/12/2016
116,12 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/12/2016
117,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/12/2016
117,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/12/2016
117,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/12/2016
117,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/12/2016
115,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/12/2016
114,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/12/2016
114,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/12/2016
113,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/12/2016
113,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/12/2016
113,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/12/2016
114,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/11/2016
115,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/11/2016
114,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/11/2016
114,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/11/2016
114,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/11/2016
114,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/11/2016
114,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/11/2016
113,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/11/2016
114,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/11/2016
115,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/11/2016
114,69 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/11/2016
113,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/11/2016
113,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/11/2016
113,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/11/2016
114,18 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/11/2016
113,50 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/11/2016
113,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/11/2016
113,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/11/2016
113,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/11/2016
113,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/11/2016
113,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/11/2016
118,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/11/2016
117,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/11/2016
118,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/11/2016
118,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/11/2016
116,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/11/2016
116,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/11/2016
116,79 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/11/2016
117,54 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/11/2016
117,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/11/2016
118,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/10/2016
118,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/10/2016
118,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/10/2016
118,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/10/2016
118,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/10/2016
119,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/10/2016
119,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/10/2016
120,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/10/2016
120,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/10/2016
119,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/10/2016
119,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/10/2016
119,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/10/2016
120,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/10/2016
119,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/10/2016
119,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/10/2016
117,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/10/2016
118,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/10/2016
118,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/10/2016
118,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/10/2016
116,52 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/10/2016
118,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/10/2016
119,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/10/2016
120,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/10/2016
121,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/10/2016
121,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/10/2016
121,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/10/2016
121,06 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/10/2016
121,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/10/2016
121,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/10/2016
120,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/10/2016
119,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/10/2016
119,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/09/2016
119,87 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/09/2016
121,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/09/2016
121,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/09/2016
120,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/09/2016
119,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/09/2016
121,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/09/2016
121,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/09/2016
121,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/09/2016
122,33 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/09/2016
119,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/09/2016
119,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/09/2016
119,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/09/2016
118,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/09/2016
118,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/09/2016
118,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/09/2016
118,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/09/2016
117,93 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/09/2016
118,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/09/2016
119,08 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/09/2016
121,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/09/2016
121,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/09/2016
121,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/09/2016
123,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/09/2016
123,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/09/2016
122,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/09/2016
120,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/09/2016
119,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/09/2016
119,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/09/2016
119,68 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/09/2016
117,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/08/2016
117,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/08/2016
117,72 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/08/2016
117,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/08/2016
117,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/08/2016
117,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/08/2016
117,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/08/2016
116,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/08/2016
116,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/08/2016
117,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/08/2016
117,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/08/2016
117,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/08/2016
117,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/08/2016
117,95 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/08/2016
118,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/08/2016
118,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/08/2016
118,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/08/2016
118,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/08/2016
118,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/08/2016
118,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/08/2016
118,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/08/2016
117,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/08/2016
117,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/08/2016
117,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/08/2016
116,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/08/2016
115,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/08/2016
115,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/08/2016
115,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/08/2016
114,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/08/2016
113,38 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/08/2016
114,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/08/2016
115,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/07/2016
114,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/07/2016
114,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/07/2016
114,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/07/2016
114,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/07/2016
114,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/07/2016
114,29 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/07/2016
113,71 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/07/2016
113,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/07/2016
113,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/07/2016
113,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/07/2016
113,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/07/2016
113,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/07/2016
113,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/07/2016
113,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/07/2016
113,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/07/2016
113,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/07/2016
113,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/07/2016
113,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/07/2016
112,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/07/2016
111,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/07/2016
110,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/07/2016
108,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/07/2016
108,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/07/2016
108,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/07/2016
108,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/07/2016
106,58 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/07/2016
108,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/07/2016
109,90 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/07/2016
109,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/07/2016
109,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/07/2016
109,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/06/2016
108,36 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/06/2016
107,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/06/2016
106,02 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/06/2016
103,49 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/06/2016
105,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/06/2016
105,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/06/2016
105,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/06/2016
109,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/06/2016
109,31 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/06/2016
107,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/06/2016
107,30 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/06/2016
105,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/06/2016
105,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/06/2016
105,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/06/2016
103,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/06/2016
105,96 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/06/2016
106,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/06/2016
106,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/06/2016
108,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/06/2016
108,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/06/2016
108,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/06/2016
111,01 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/06/2016
111,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/06/2016
110,28 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/06/2016
108,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/06/2016
108,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/06/2016
108,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/06/2016
108,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/06/2016
106,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/06/2016
106,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/05/2016
107,27 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/05/2016
106,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/05/2016
106,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/05/2016
106,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/05/2016
106,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/05/2016
106,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/05/2016
106,10 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/05/2016
104,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/05/2016
104,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/05/2016
104,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/05/2016
104,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/05/2016
104,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/05/2016
103,53 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/05/2016
105,24 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/05/2016
105,98 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/05/2016
105,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/05/2016
105,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/05/2016
105,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/05/2016
105,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/05/2016
106,15 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/05/2016
106,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/05/2016
106,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/05/2016
105,64 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/05/2016
105,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/05/2016
105,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/05/2016
105,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/05/2016
107,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/05/2016
107,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/05/2016
108,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/05/2016
110,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/05/2016
111,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/04/2016
111,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/04/2016
111,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/04/2016
112,20 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/04/2016
111,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/04/2016
112,23 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/04/2016
111,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/04/2016
113,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/04/2016
113,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/04/2016
113,19 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/04/2016
113,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/04/2016
112,70 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/04/2016
113,07 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/04/2016
111,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/04/2016
112,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/04/2016
112,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/04/2016
112,35 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/04/2016
111,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/04/2016
111,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/04/2016
108,57 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/04/2016
108,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/04/2016
106,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/04/2016
106,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/04/2016
106,09 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/04/2016
104,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/04/2016
105,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/04/2016
105,34 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/04/2016
107,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/04/2016
106,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/04/2016
106,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/04/2016
106,76 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/03/2016
108,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/03/2016
108,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/03/2016
105,18 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/03/2016
104,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/03/2016
104,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/03/2016
104,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/03/2016
104,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/03/2016
104,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/03/2016
106,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/03/2016
107,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/03/2016
107,75 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/03/2016
107,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/03/2016
107,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/03/2016
107,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/03/2016
106,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/03/2016
103,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/03/2016
103,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/03/2016
105,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/03/2016
105,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/03/2016
105,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/03/2016
105,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/03/2016
103,78 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/03/2016
102,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/03/2016
102,65 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/03/2016
102,91 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/03/2016
102,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/03/2016
102,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/03/2016
102,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/03/2016
100,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/03/2016
99,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/03/2016
97,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/02/2016
95,82 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/02/2016
96,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/02/2016
96,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/02/2016
96,05 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/02/2016
94,62 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/02/2016
94,11 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/02/2016
96,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/02/2016
95,97 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/02/2016
94,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/02/2016
94,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/02/2016
94,04 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/02/2016
95,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/02/2016
93,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/02/2016
92,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/02/2016
91,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/02/2016
89,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/02/2016
89,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/02/2016
89,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/02/2016
89,61 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/02/2016
91,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/02/2016
91,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/02/2016
91,81 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/02/2016
93,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/02/2016
93,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/02/2016
93,55 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/02/2016
93,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/02/2016
90,85 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/02/2016
91,45 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/02/2016
93,03 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/01/2016
92,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/01/2016
92,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/01/2016
92,80 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/01/2016
91,17 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/01/2016
90,60 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/01/2016
89,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/01/2016
89,77 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/01/2016
89,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/01/2016
89,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/01/2016
89,59 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/01/2016
86,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/01/2016
86,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/01/2016
89,00 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/01/2016
87,88 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/01/2016
88,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/01/2016
88,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/01/2016
88,94 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/01/2016
90,67 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/01/2016
92,46 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/01/2016
91,16 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/01/2016
91,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/01/2016
92,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/01/2016
92,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/01/2016
92,48 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/01/2016
92,63 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/01/2016
95,25 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/01/2016
96,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/01/2016
96,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/01/2016
99,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/01/2016
99,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
01/01/2016
99,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
31/12/2015
99,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
30/12/2015
99,13 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
29/12/2015
99,99 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
28/12/2015
99,84 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
27/12/2015
99,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
26/12/2015
99,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
25/12/2015
99,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
24/12/2015
99,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
23/12/2015
99,89 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
22/12/2015
98,74 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
21/12/2015
98,37 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
20/12/2015
98,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
19/12/2015
98,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
18/12/2015
98,22 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
17/12/2015
99,41 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
16/12/2015
98,39 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
15/12/2015
97,26 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
14/12/2015
95,42 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
13/12/2015
95,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
12/12/2015
95,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
11/12/2015
95,73 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
10/12/2015
97,56 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
09/12/2015
97,66 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
08/12/2015
96,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
07/12/2015
98,92 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
06/12/2015
99,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
05/12/2015
99,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
04/12/2015
99,44 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
03/12/2015
100,21 BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H
02/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H 46,7322,5615,821,45
Act. Pays Emerg. Monde 21,8711,0614,720,77
MSCI Emerging Markets 27,8013,9016,620,86
Performances annuelles
 2016
BSF BLACKROCK EMRG MKTS EQ STRAT FD D2 H 17,55
Act. Pays Emerg. Monde 11,99
MSCI Emerging Markets 14,84

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
lundi 23 octobre 2017
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