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ACMBERNSTEIN INDIA GROWTH PTF I USD - LU0086551628

Performance en base 100 du 17/02/2014 au 16/02/2017
 
ACMBERNSTEIN INDIA GROWTH PTF I USD
 
Act. Inde
 
MSCI India
MSCI India
16/02/2017
168,52 MSCI India
15/02/2017
167,11 MSCI India
14/02/2017
167,57 MSCI India
13/02/2017
167,92 MSCI India
12/02/2017
167,91 MSCI India
11/02/2017
167,91 MSCI India
10/02/2017
167,91 MSCI India
09/02/2017
166,50 MSCI India
08/02/2017
165,71 MSCI India
07/02/2017
164,94 MSCI India
06/02/2017
165,42 MSCI India
05/02/2017
163,48 MSCI India
04/02/2017
163,48 MSCI India
03/02/2017
163,48 MSCI India
02/02/2017
162,22 MSCI India
01/02/2017
161,72 MSCI India
31/01/2017
158,91 MSCI India
30/01/2017
162,49 MSCI India
29/01/2017
161,28 MSCI India
28/01/2017
161,28 MSCI India
27/01/2017
161,28 MSCI India
26/01/2017
160,14 MSCI India
25/01/2017
159,50 MSCI India
24/01/2017
157,15 MSCI India
23/01/2017
156,18 MSCI India
22/01/2017
156,44 MSCI India
21/01/2017
156,44 MSCI India
20/01/2017
156,44 MSCI India
19/01/2017
157,76 MSCI India
18/01/2017
157,74 MSCI India
17/01/2017
157,15 MSCI India
16/01/2017
158,27 MSCI India
15/01/2017
156,97 MSCI India
14/01/2017
156,97 MSCI India
13/01/2017
156,97 MSCI India
12/01/2017
157,10 MSCI India
11/01/2017
158,72 MSCI India
10/01/2017
156,69 MSCI India
09/01/2017
156,32 MSCI India
08/01/2017
155,94 MSCI India
07/01/2017
155,94 MSCI India
06/01/2017
155,94 MSCI India
05/01/2017
158,11 MSCI India
04/01/2017
156,98 MSCI India
03/01/2017
157,14 MSCI India
02/01/2017
156,80 MSCI India
01/01/2017
155,37 MSCI India
31/12/2016
155,37 MSCI India
30/12/2016
155,37 MSCI India
29/12/2016
154,43 MSCI India
28/12/2016
153,57 MSCI India
27/12/2016
153,01 MSCI India
26/12/2016
150,86 MSCI India
25/12/2016
152,62 MSCI India
24/12/2016
152,62 MSCI India
23/12/2016
152,62 MSCI India
22/12/2016
152,37 MSCI India
21/12/2016
154,94 MSCI India
20/12/2016
155,15 MSCI India
19/12/2016
156,22 MSCI India
18/12/2016
157,13 MSCI India
17/12/2016
157,13 MSCI India
16/12/2016
157,13 MSCI India
15/12/2016
157,29 MSCI India
14/12/2016
155,33 MSCI India
13/12/2016
156,39 MSCI India
12/12/2016
155,99 MSCI India
11/12/2016
158,23 MSCI India
10/12/2016
158,23 MSCI India
09/12/2016
158,23 MSCI India
08/12/2016
155,53 MSCI India
07/12/2016
152,32 MSCI India
06/12/2016
152,34 MSCI India
05/12/2016
151,62 MSCI India
04/12/2016
151,86 MSCI India
03/12/2016
151,86 MSCI India
02/12/2016
151,86 MSCI India
01/12/2016
153,97 MSCI India
30/11/2016
154,12 MSCI India
29/11/2016
153,28 MSCI India
28/11/2016
152,50 MSCI India
27/11/2016
152,50 MSCI India
26/11/2016
152,50 MSCI India
25/11/2016
152,50 MSCI India
24/11/2016
149,45 MSCI India
23/11/2016
150,19 MSCI India
22/11/2016
149,49 MSCI India
21/11/2016
147,60 MSCI India
20/11/2016
150,23 MSCI India
19/11/2016
150,23 MSCI India
18/11/2016
150,23 MSCI India
17/11/2016
149,61 MSCI India
16/11/2016
150,43 MSCI India
15/11/2016
149,04 MSCI India
14/11/2016
154,13 MSCI India
13/11/2016
152,34 MSCI India
12/11/2016
152,34 MSCI India
11/11/2016
152,34 MSCI India
10/11/2016
158,61 MSCI India
09/11/2016
156,01 MSCI India
08/11/2016
158,11 MSCI India
07/11/2016
156,62 MSCI India
06/11/2016
155,35 MSCI India
05/11/2016
155,35 MSCI India
04/11/2016
155,35 MSCI India
03/11/2016
157,05 MSCI India
02/11/2016
157,53 MSCI India
01/11/2016
160,85 MSCI India
31/10/2016
161,81 MSCI India
30/10/2016
162,24 MSCI India
29/10/2016
162,24 MSCI India
28/10/2016
162,24 MSCI India
27/10/2016
161,52 MSCI India
26/10/2016
161,96 MSCI India
25/10/2016
164,34 MSCI India
24/10/2016
164,31 MSCI India
23/10/2016
164,30 MSCI India
22/10/2016
164,30 MSCI India
21/10/2016
164,30 MSCI India
20/10/2016
163,21 MSCI India
19/10/2016
162,94 MSCI India
18/10/2016
162,88 MSCI India
17/10/2016
159,34 MSCI India
16/10/2016
160,99 MSCI India
15/10/2016
160,99 MSCI India
14/10/2016
160,99 MSCI India
13/10/2016
160,02 MSCI India
12/10/2016
163,80 MSCI India
11/10/2016
162,93 MSCI India
10/10/2016
161,74 MSCI India
09/10/2016
161,47 MSCI India
08/10/2016
161,47 MSCI India
07/10/2016
161,47 MSCI India
06/10/2016
161,28 MSCI India
05/10/2016
161,87 MSCI India
04/10/2016
162,95 MSCI India
03/10/2016
161,11 MSCI India
02/10/2016
159,48 MSCI India
01/10/2016
159,48 MSCI India
30/09/2016
159,48 MSCI India
29/09/2016
156,97 MSCI India
28/09/2016
161,04 MSCI India
27/09/2016
160,25 MSCI India
26/09/2016
159,33 MSCI India
25/09/2016
161,60 MSCI India
24/09/2016
161,60 MSCI India
23/09/2016
161,60 MSCI India
22/09/2016
161,76 MSCI India
21/09/2016
160,84 MSCI India
20/09/2016
160,08 MSCI India
19/09/2016
161,01 MSCI India
18/09/2016
159,64 MSCI India
17/09/2016
159,64 MSCI India
16/09/2016
159,64 MSCI India
15/09/2016
158,66 MSCI India
14/09/2016
159,19 MSCI India
13/09/2016
158,23 MSCI India
12/09/2016
158,52 MSCI India
11/09/2016
161,27 MSCI India
10/09/2016
161,27 MSCI India
09/09/2016
161,27 MSCI India
08/09/2016
163,37 MSCI India
07/09/2016
163,83 MSCI India
06/09/2016
165,08 MSCI India
05/09/2016
161,76 MSCI India
04/09/2016
161,22 MSCI India
03/09/2016
161,22 MSCI India
02/09/2016
161,22 MSCI India
01/09/2016
160,88 MSCI India
31/08/2016
161,37 MSCI India
30/08/2016
160,61 MSCI India
29/08/2016
158,10 MSCI India
28/08/2016
155,95 MSCI India
27/08/2016
155,95 MSCI India
26/08/2016
155,95 MSCI India
25/08/2016
156,21 MSCI India
24/08/2016
157,73 MSCI India
23/08/2016
156,37 MSCI India
22/08/2016
156,32 MSCI India
21/08/2016
157,20 MSCI India
20/08/2016
157,20 MSCI India
19/08/2016
157,20 MSCI India
18/08/2016
157,86 MSCI India
17/08/2016
158,16 MSCI India
16/08/2016
158,19 MSCI India
15/08/2016
160,31 MSCI India
14/08/2016
160,63 MSCI India
13/08/2016
160,63 MSCI India
12/08/2016
160,63 MSCI India
11/08/2016
159,20 MSCI India
10/08/2016
158,67 MSCI India
09/08/2016
161,53 MSCI India
08/08/2016
162,10 MSCI India
07/08/2016
160,48 MSCI India
06/08/2016
160,48 MSCI India
05/08/2016
160,48 MSCI India
04/08/2016
158,08 MSCI India
03/08/2016
156,76 MSCI India
02/08/2016
159,02 MSCI India
01/08/2016
160,22 MSCI India
31/07/2016
159,80 MSCI India
30/07/2016
159,80 MSCI India
29/07/2016
159,80 MSCI India
28/07/2016
160,27 MSCI India
27/07/2016
160,48 MSCI India
26/07/2016
159,48 MSCI India
25/07/2016
160,29 MSCI India
24/07/2016
158,63 MSCI India
23/07/2016
158,63 MSCI India
22/07/2016
158,63 MSCI India
21/07/2016
157,35 MSCI India
20/07/2016
158,09 MSCI India
19/07/2016
157,28 MSCI India
18/07/2016
156,53 MSCI India
17/07/2016
156,53 MSCI India
16/07/2016
156,53 MSCI India
15/07/2016
156,53 MSCI India
14/07/2016
157,10 MSCI India
13/07/2016
157,65 MSCI India
12/07/2016
156,96 MSCI India
11/07/2016
156,66 MSCI India
10/07/2016
153,35 MSCI India
09/07/2016
153,35 MSCI India
08/07/2016
153,35 MSCI India
07/07/2016
153,15 MSCI India
06/07/2016
153,29 MSCI India
05/07/2016
152,23 MSCI India
04/07/2016
153,18 MSCI India
03/07/2016
152,02 MSCI India
02/07/2016
152,02 MSCI India
01/07/2016
152,02 MSCI India
30/06/2016
151,36 MSCI India
29/06/2016
149,54 MSCI India
28/06/2016
147,76 MSCI India
27/06/2016
148,21 MSCI India
26/06/2016
147,57 MSCI India
25/06/2016
147,57 MSCI India
24/06/2016
147,57 MSCI India
23/06/2016
147,65 MSCI India
22/06/2016
147,87 MSCI India
21/06/2016
147,55 MSCI India
20/06/2016
147,70 MSCI India
19/06/2016
147,83 MSCI India
18/06/2016
147,83 MSCI India
17/06/2016
147,83 MSCI India
16/06/2016
148,03 MSCI India
15/06/2016
148,36 MSCI India
14/06/2016
146,83 MSCI India
13/06/2016
146,64 MSCI India
12/06/2016
147,76 MSCI India
11/06/2016
147,76 MSCI India
10/06/2016
147,76 MSCI India
09/06/2016
148,01 MSCI India
08/06/2016
149,01 MSCI India
07/06/2016
148,98 MSCI India
06/06/2016
147,51 MSCI India
05/06/2016
149,89 MSCI India
04/06/2016
149,89 MSCI India
03/06/2016
149,89 MSCI India
02/06/2016
149,56 MSCI India
01/06/2016
148,75 MSCI India
31/05/2016
148,69 MSCI India
30/05/2016
149,96 MSCI India
29/05/2016
149,29 MSCI India
28/05/2016
149,29 MSCI India
27/05/2016
149,29 MSCI India
26/05/2016
147,04 MSCI India
25/05/2016
144,79 MSCI India
24/05/2016
141,11 MSCI India
23/05/2016
140,71 MSCI India
22/05/2016
141,12 MSCI India
21/05/2016
141,12 MSCI India
20/05/2016
141,12 MSCI India
19/05/2016
142,38 MSCI India
18/05/2016
143,96 MSCI India
17/05/2016
144,13 MSCI India
16/05/2016
143,46 MSCI India
15/05/2016
142,53 MSCI India
14/05/2016
142,53 MSCI India
13/05/2016
142,53 MSCI India
12/05/2016
143,86 MSCI India
11/05/2016
142,72 MSCI India
10/05/2016
143,73 MSCI India
09/05/2016
143,25 MSCI India
08/05/2016
140,73 MSCI India
07/05/2016
140,73 MSCI India
06/05/2016
140,73 MSCI India
05/05/2016
140,60 MSCI India
04/05/2016
139,18 MSCI India
03/05/2016
139,37 MSCI India
02/05/2016
141,56 MSCI India
01/05/2016
142,76 MSCI India
30/04/2016
142,76 MSCI India
29/04/2016
142,76 MSCI India
28/04/2016
143,11 MSCI India
27/04/2016
146,48 MSCI India
26/04/2016
146,05 MSCI India
25/04/2016
144,43 MSCI India
24/04/2016
145,61 MSCI India
23/04/2016
145,61 MSCI India
22/04/2016
145,61 MSCI India
21/04/2016
145,18 MSCI India
20/04/2016
145,52 MSCI India
19/04/2016
145,60 MSCI India
18/04/2016
146,07 MSCI India
17/04/2016
144,56 MSCI India
16/04/2016
144,56 MSCI India
15/04/2016
144,56 MSCI India
14/04/2016
144,97 MSCI India
13/04/2016
144,38 MSCI India
12/04/2016
141,37 MSCI India
11/04/2016
140,46 MSCI India
10/04/2016
138,73 MSCI India
09/04/2016
138,73 MSCI India
08/04/2016
138,73 MSCI India
07/04/2016
138,65 MSCI India
06/04/2016
139,84 MSCI India
05/04/2016
139,74 MSCI India
04/04/2016
142,63 MSCI India
03/04/2016
140,96 MSCI India
02/04/2016
140,96 MSCI India
01/04/2016
140,96 MSCI India
31/03/2016
142,30 MSCI India
30/03/2016
142,40 MSCI India
29/03/2016
141,80 MSCI India
28/03/2016
142,65 MSCI India
27/03/2016
144,28 MSCI India
26/03/2016
144,28 MSCI India
25/03/2016
144,28 MSCI India
24/03/2016
144,28 MSCI India
23/03/2016
144,06 MSCI India
22/03/2016
143,31 MSCI India
21/03/2016
142,84 MSCI India
20/03/2016
140,77 MSCI India
19/03/2016
140,77 MSCI India
18/03/2016
140,77 MSCI India
17/03/2016
138,27 MSCI India
16/03/2016
139,82 MSCI India
15/03/2016
138,44 MSCI India
14/03/2016
140,96 MSCI India
13/03/2016
140,77 MSCI India
12/03/2016
140,77 MSCI India
11/03/2016
140,77 MSCI India
10/03/2016
143,28 MSCI India
09/03/2016
142,18 MSCI India
08/03/2016
140,48 MSCI India
07/03/2016
141,63 MSCI India
06/03/2016
141,41 MSCI India
05/03/2016
141,41 MSCI India
04/03/2016
141,41 MSCI India
03/03/2016
141,86 MSCI India
02/03/2016
139,86 MSCI India
01/03/2016
136,74 MSCI India
29/02/2016
131,59 MSCI India
28/02/2016
130,67 MSCI India
27/02/2016
130,67 MSCI India
26/02/2016
130,67 MSCI India
25/02/2016
129,66 MSCI India
24/02/2016
130,82 MSCI India
23/02/2016
132,25 MSCI India
22/02/2016
133,78 MSCI India
21/02/2016
132,39 MSCI India
20/02/2016
132,39 MSCI India
19/02/2016
132,39 MSCI India
18/02/2016
132,10 MSCI India
17/02/2016
130,27 MSCI India
16/02/2016
128,55 MSCI India
15/02/2016
131,24 MSCI India
14/02/2016
126,80 MSCI India
13/02/2016
126,80 MSCI India
12/02/2016
126,80 MSCI India
11/02/2016
125,38 MSCI India
10/02/2016
131,31 MSCI India
09/02/2016
132,76 MSCI India
08/02/2016
136,46 MSCI India
07/02/2016
137,34 MSCI India
06/02/2016
137,34 MSCI India
05/02/2016
137,34 MSCI India
04/02/2016
135,72 MSCI India
03/02/2016
137,55 MSCI India
02/02/2016
139,70 MSCI India
01/02/2016
142,36 MSCI India
31/01/2016
141,69 MSCI India
30/01/2016
141,69 MSCI India
29/01/2016
141,69 MSCI India
28/01/2016
138,25 MSCI India
27/01/2016
138,79 MSCI India
26/01/2016
139,88 MSCI India
25/01/2016
140,16 MSCI India
24/01/2016
140,17 MSCI India
23/01/2016
140,17 MSCI India
22/01/2016
140,17 MSCI India
21/01/2016
135,89 MSCI India
20/01/2016
136,86 MSCI India
19/01/2016
140,32 MSCI India
18/01/2016
138,23 MSCI India
17/01/2016
140,00 MSCI India
16/01/2016
140,00 MSCI India
15/01/2016
140,00 MSCI India
14/01/2016
143,02 MSCI India
13/01/2016
144,99 MSCI India
12/01/2016
143,73 MSCI India
11/01/2016
143,93 MSCI India
10/01/2016
145,61 MSCI India
09/01/2016
145,61 MSCI India
08/01/2016
145,61 MSCI India
07/01/2016
144,35 MSCI India
06/01/2016
149,82 MSCI India
05/01/2016
150,74 MSCI India
04/01/2016
148,66 MSCI India
03/01/2016
152,79 MSCI India
02/01/2016
152,79 MSCI India
01/01/2016
152,79 MSCI India
31/12/2015
152,62 MSCI India
30/12/2015
150,27 MSCI India
29/12/2015
150,60 MSCI India
28/12/2015
150,75 MSCI India
27/12/2015
149,82 MSCI India
26/12/2015
149,82 MSCI India
25/12/2015
149,82 MSCI India
24/12/2015
149,82 MSCI India
23/12/2015
150,33 MSCI India
22/12/2015
147,91 MSCI India
21/12/2015
149,83 MSCI India
20/12/2015
149,04 MSCI India
19/12/2015
149,04 MSCI India
18/12/2015
149,04 MSCI India
17/12/2015
150,38 MSCI India
16/12/2015
146,41 MSCI India
15/12/2015
144,46 MSCI India
14/12/2015
143,14 MSCI India
13/12/2015
143,00 MSCI India
12/12/2015
143,00 MSCI India
11/12/2015
143,00 MSCI India
10/12/2015
144,02 MSCI India
09/12/2015
142,27 MSCI India
08/12/2015
145,42 MSCI India
07/12/2015
147,70 MSCI India
06/12/2015
146,34 MSCI India
05/12/2015
146,34 MSCI India
04/12/2015
146,34 MSCI India
03/12/2015
151,18 MSCI India
02/12/2015
153,46 MSCI India
01/12/2015
153,99 MSCI India
30/11/2015
153,31 MSCI India
29/11/2015
153,64 MSCI India
28/11/2015
153,64 MSCI India
27/11/2015
153,64 MSCI India
26/11/2015
152,87 MSCI India
25/11/2015
152,97 MSCI India
24/11/2015
152,04 MSCI India
23/11/2015
152,10 MSCI India
22/11/2015
152,07 MSCI India
21/11/2015
152,07 MSCI India
20/11/2015
152,07 MSCI India
19/11/2015
151,47 MSCI India
18/11/2015
149,40 MSCI India
17/11/2015
151,79 MSCI India
16/11/2015
150,28 MSCI India
15/11/2015
149,41 MSCI India
14/11/2015
149,41 MSCI India
13/11/2015
149,41 MSCI India
12/11/2015
150,98 MSCI India
11/11/2015
151,12 MSCI India
10/11/2015
150,26 MSCI India
09/11/2015
152,43 MSCI India
08/11/2015
153,45 MSCI India
07/11/2015
153,45 MSCI India
06/11/2015
153,45 MSCI India
05/11/2015
153,49 MSCI India
04/11/2015
155,35 MSCI India
03/11/2015
154,82 MSCI India
02/11/2015
153,63 MSCI India
01/11/2015
154,60 MSCI India
31/10/2015
154,60 MSCI India
30/10/2015
154,60 MSCI India
29/10/2015
157,07 MSCI India
28/10/2015
156,55 MSCI India
27/10/2015
157,47 MSCI India
26/10/2015
158,95 MSCI India
25/10/2015
158,54 MSCI India
24/10/2015
158,54 MSCI India
23/10/2015
158,54 MSCI India
22/10/2015
154,34 MSCI India
21/10/2015
153,78 MSCI India
20/10/2015
153,95 MSCI India
19/10/2015
155,24 MSCI India
18/10/2015
153,32 MSCI India
17/10/2015
153,32 MSCI India
16/10/2015
153,32 MSCI India
15/10/2015
151,55 MSCI India
14/10/2015
150,67 MSCI India
13/10/2015
151,29 MSCI India
12/10/2015
152,58 MSCI India
11/10/2015
153,93 MSCI India
10/10/2015
153,93 MSCI India
09/10/2015
153,93 MSCI India
08/10/2015
153,51 MSCI India
07/10/2015
154,54 MSCI India
06/10/2015
153,99 MSCI India
05/10/2015
153,39 MSCI India
04/10/2015
150,80 MSCI India
03/10/2015
150,80 MSCI India
02/10/2015
150,80 MSCI India
01/10/2015
150,89 MSCI India
30/09/2015
149,68 MSCI India
29/09/2015
146,20 MSCI India
28/09/2015
145,80 MSCI India
27/09/2015
146,93 MSCI India
26/09/2015
146,93 MSCI India
25/09/2015
146,93 MSCI India
24/09/2015
145,75 MSCI India
23/09/2015
146,67 MSCI India
22/09/2015
146,88 MSCI India
21/09/2015
148,38 MSCI India
20/09/2015
146,54 MSCI India
19/09/2015
146,54 MSCI India
18/09/2015
146,54 MSCI India
17/09/2015
145,37 MSCI India
16/09/2015
146,46 MSCI India
15/09/2015
144,63 MSCI India
14/09/2015
145,68 MSCI India
13/09/2015
144,20 MSCI India
12/09/2015
144,20 MSCI India
11/09/2015
144,20 MSCI India
10/09/2015
145,31 MSCI India
09/09/2015
146,58 MSCI India
08/09/2015
143,60 MSCI India
07/09/2015
141,87 MSCI India
06/09/2015
144,67 MSCI India
05/09/2015
144,67 MSCI India
04/09/2015
144,67 MSCI India
03/09/2015
147,08 MSCI India
02/09/2015
145,22 MSCI India
01/09/2015
146,48 MSCI India
31/08/2015
148,85 MSCI India
30/08/2015
149,48 MSCI India
29/08/2015
149,48 MSCI India
28/08/2015
149,48 MSCI India
27/08/2015
148,13 MSCI India
26/08/2015
142,82 MSCI India
25/08/2015
143,72 MSCI India
24/08/2015
143,74 MSCI India
23/08/2015
154,90 MSCI India
22/08/2015
154,90 MSCI India
21/08/2015
154,90 MSCI India
20/08/2015
158,07 MSCI India
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163,31 MSCI India
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161,88 MSCI India
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161,30 MSCI India
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161,75 MSCI India
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161,75 MSCI India
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161,75 MSCI India
13/08/2015
159,54 MSCI India
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160,02 MSCI India
11/08/2015
164,41 MSCI India
10/08/2015
167,78 MSCI India
09/08/2015
168,83 MSCI India
08/08/2015
168,83 MSCI India
07/08/2015
168,83 MSCI India
06/08/2015
170,44 MSCI India
05/08/2015
170,31 MSCI India
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167,13 MSCI India
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167,26 MSCI India
02/08/2015
166,87 MSCI India
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166,87 MSCI India
31/07/2015
166,87 MSCI India
30/07/2015
164,99 MSCI India
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163,47 MSCI India
28/07/2015
162,31 MSCI India
27/07/2015
162,24 MSCI India
26/07/2015
167,27 MSCI India
25/07/2015
167,27 MSCI India
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167,27 MSCI India
23/07/2015
168,22 MSCI India
22/07/2015
170,96 MSCI India
21/07/2015
169,76 MSCI India
20/07/2015
170,77 MSCI India
19/07/2015
170,60 MSCI India
18/07/2015
170,60 MSCI India
17/07/2015
170,60 MSCI India
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170,56 MSCI India
15/07/2015
167,15 MSCI India
14/07/2015
165,24 MSCI India
13/07/2015
164,57 MSCI India
12/07/2015
160,60 MSCI India
11/07/2015
160,60 MSCI India
10/07/2015
160,60 MSCI India
09/07/2015
162,29 MSCI India
08/07/2015
163,37 MSCI India
07/07/2015
166,65 MSCI India
06/07/2015
166,83 MSCI India
05/07/2015
164,77 MSCI India
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164,77 MSCI India
03/07/2015
164,77 MSCI India
02/07/2015
164,51 MSCI India
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163,49 MSCI India
30/06/2015
160,70 MSCI India
29/06/2015
159,80 MSCI India
28/06/2015
160,86 MSCI India
27/06/2015
160,86 MSCI India
26/06/2015
160,86 MSCI India
25/06/2015
160,84 MSCI India
24/06/2015
160,18 MSCI India
23/06/2015
160,75 MSCI India
22/06/2015
158,68 MSCI India
21/06/2015
157,05 MSCI India
20/06/2015
157,05 MSCI India
19/06/2015
157,05 MSCI India
18/06/2015
153,95 MSCI India
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153,21 MSCI India
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152,39 MSCI India
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152,48 MSCI India
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151,17 MSCI India
13/06/2015
151,17 MSCI India
12/06/2015
151,17 MSCI India
11/06/2015
151,36 MSCI India
10/06/2015
153,85 MSCI India
09/06/2015
152,02 MSCI India
08/06/2015
153,31 MSCI India
07/06/2015
155,12 MSCI India
06/06/2015
155,12 MSCI India
05/06/2015
155,12 MSCI India
04/06/2015
153,19 MSCI India
03/06/2015
155,84 MSCI India
02/06/2015
159,09 MSCI India
01/06/2015
164,11 MSCI India
31/05/2015
163,43 MSCI India
30/05/2015
163,43 MSCI India
29/05/2015
163,43 MSCI India
28/05/2015
163,20 MSCI India
27/05/2015
163,47 MSCI India
26/05/2015
163,23 MSCI India
25/05/2015
164,57 MSCI India
24/05/2015
163,75 MSCI India
23/05/2015
163,75 MSCI India
22/05/2015
163,75 MSCI India
21/05/2015
162,86 MSCI India
20/05/2015
162,84 MSCI India
19/05/2015
161,11 MSCI India
18/05/2015
158,33 MSCI India
17/05/2015
157,30 MSCI India
16/05/2015
157,30 MSCI India
15/05/2015
157,30 MSCI India
14/05/2015
154,96 MSCI India
13/05/2015
156,78 MSCI India
12/05/2015
154,35 MSCI India
11/05/2015
159,88 MSCI India
10/05/2015
155,99 MSCI India
09/05/2015
155,99 MSCI India
08/05/2015
155,99 MSCI India
07/05/2015
151,74 MSCI India
06/05/2015
154,89 MSCI India
05/05/2015
160,60 MSCI India
04/05/2015
159,90 MSCI India
03/05/2015
155,46 MSCI India
02/05/2015
155,46 MSCI India
01/05/2015
155,46 MSCI India
30/04/2015
155,46 MSCI India
29/04/2015
160,41 MSCI India
28/04/2015
163,02 MSCI India
27/04/2015
162,76 MSCI India
26/04/2015
164,96 MSCI India
25/04/2015
164,96 MSCI India
24/04/2015
164,96 MSCI India
23/04/2015
169,19 MSCI India
22/04/2015
171,37 MSCI India
21/04/2015
171,19 MSCI India
20/04/2015
172,92 MSCI India
19/04/2015
176,51 MSCI India
18/04/2015
176,51 MSCI India
17/04/2015
176,51 MSCI India
16/04/2015
180,23 MSCI India
15/04/2015
182,83 MSCI India
14/04/2015
184,97 MSCI India
13/04/2015
185,18 MSCI India
12/04/2015
183,96 MSCI India
11/04/2015
183,96 MSCI India
10/04/2015
183,96 MSCI India
09/04/2015
180,03 MSCI India
08/04/2015
177,99 MSCI India
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176,70 MSCI India
06/04/2015
176,69 MSCI India
05/04/2015
173,63 MSCI India
04/04/2015
173,63 MSCI India
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173,63 MSCI India
02/04/2015
173,63 MSCI India
01/04/2015
174,84 MSCI India
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173,39 MSCI India
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171,36 MSCI India
29/03/2015
168,83 MSCI India
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168,83 MSCI India
27/03/2015
168,83 MSCI India
26/03/2015
166,90 MSCI India
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171,66 MSCI India
24/03/2015
172,64 MSCI India
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173,17 MSCI India
22/03/2015
175,35 MSCI India
21/03/2015
175,35 MSCI India
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175,35 MSCI India
19/03/2015
178,12 MSCI India
18/03/2015
179,43 MSCI India
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179,52 MSCI India
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178,38 MSCI India
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178,28 MSCI India
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178,28 MSCI India
13/03/2015
178,28 MSCI India
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181,14 MSCI India
11/03/2015
178,95 MSCI India
10/03/2015
177,07 MSCI India
09/03/2015
176,70 MSCI India
08/03/2015
178,87 MSCI India
07/03/2015
178,87 MSCI India
06/03/2015
178,87 MSCI India
05/03/2015
177,16 MSCI India
04/03/2015
176,07 MSCI India
03/03/2015
176,96 MSCI India
02/03/2015
174,06 MSCI India
01/03/2015
173,14 MSCI India
28/02/2015
173,14 MSCI India
27/02/2015
173,14 MSCI India
26/02/2015
169,73 MSCI India
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170,08 MSCI India
24/02/2015
168,99 MSCI India
23/02/2015
169,51 MSCI India
22/02/2015
171,16 MSCI India
21/02/2015
171,16 MSCI India
20/02/2015
171,16 MSCI India
19/02/2015
170,82 MSCI India
18/02/2015
170,12 MSCI India
17/02/2015
168,51 MSCI India
16/02/2015
168,62 MSCI India
15/02/2015
168,94 MSCI India
14/02/2015
168,94 MSCI India
13/02/2015
168,94 MSCI India
12/02/2015
167,58 MSCI India
11/02/2015
166,25 MSCI India
10/02/2015
165,73 MSCI India
09/02/2015
165,99 MSCI India
08/02/2015
166,59 MSCI India
07/02/2015
166,59 MSCI India
06/02/2015
166,59 MSCI India
05/02/2015
167,45 MSCI India
04/02/2015
166,59 MSCI India
03/02/2015
168,22 MSCI India
02/02/2015
168,98 MSCI India
01/02/2015
169,00 MSCI India
31/01/2015
169,00 MSCI India
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169,00 MSCI India
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171,40 MSCI India
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172,06 MSCI India
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171,71 MSCI India
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172,36 MSCI India
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173,07 MSCI India
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173,07 MSCI India
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173,07 MSCI India
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164,91 MSCI India
21/01/2015
164,79 MSCI India
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163,50 MSCI India
19/01/2015
160,70 MSCI India
18/01/2015
160,02 MSCI India
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160,02 MSCI India
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160,02 MSCI India
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157,57 MSCI India
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152,88 MSCI India
13/01/2015
152,95 MSCI India
12/01/2015
152,93 MSCI India
11/01/2015
151,67 MSCI India
10/01/2015
151,67 MSCI India
09/01/2015
151,67 MSCI India
08/01/2015
149,82 MSCI India
07/01/2015
145,70 MSCI India
06/01/2015
143,99 MSCI India
05/01/2015
149,04 MSCI India
04/01/2015
148,33 MSCI India
03/01/2015
148,33 MSCI India
02/01/2015
148,33 MSCI India
01/01/2015
145,73 MSCI India
31/12/2014
145,79 MSCI India
30/12/2014
144,06 MSCI India
29/12/2014
142,72 MSCI India
28/12/2014
141,53 MSCI India
27/12/2014
141,53 MSCI India
26/12/2014
141,53 MSCI India
25/12/2014
141,01 MSCI India
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141,01 MSCI India
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143,35 MSCI India
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144,13 MSCI India
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142,29 MSCI India
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142,29 MSCI India
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142,29 MSCI India
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141,25 MSCI India
17/12/2014
136,29 MSCI India
16/12/2014
135,96 MSCI India
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140,89 MSCI India
14/12/2014
142,32 MSCI India
13/12/2014
142,32 MSCI India
12/12/2014
142,32 MSCI India
11/12/2014
143,89 MSCI India
10/12/2014
146,53 MSCI India
09/12/2014
146,93 MSCI India
08/12/2014
149,92 MSCI India
07/12/2014
150,80 MSCI India
06/12/2014
150,80 MSCI India
05/12/2014
150,80 MSCI India
04/12/2014
152,27 MSCI India
03/12/2014
152,17 MSCI India
02/12/2014
150,55 MSCI India
01/12/2014
150,27 MSCI India
30/11/2014
150,78 MSCI India
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150,78 MSCI India
28/11/2014
150,78 MSCI India
27/11/2014
150,42 MSCI India
26/11/2014
149,89 MSCI India
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150,29 MSCI India
24/11/2014
150,91 MSCI India
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150,28 MSCI India
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150,28 MSCI India
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150,28 MSCI India
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147,86 MSCI India
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147,40 MSCI India
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148,93 MSCI India
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149,36 MSCI India
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149,16 MSCI India
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149,16 MSCI India
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149,16 MSCI India
13/11/2014
148,98 MSCI India
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149,28 MSCI India
11/11/2014
149,27 MSCI India
10/11/2014
148,51 MSCI India
09/11/2014
148,98 MSCI India
08/11/2014
148,98 MSCI India
07/11/2014
148,98 MSCI India
06/11/2014
147,85 MSCI India
05/11/2014
148,29 MSCI India
04/11/2014
148,23 MSCI India
03/11/2014
148,48 MSCI India
02/11/2014
147,92 MSCI India
01/11/2014
147,92 MSCI India
31/10/2014
147,92 MSCI India
30/10/2014
143,82 MSCI India
29/10/2014
141,04 MSCI India
28/10/2014
139,46 MSCI India
27/10/2014
139,50 MSCI India
26/10/2014
140,76 MSCI India
25/10/2014
140,76 MSCI India
24/10/2014
140,76 MSCI India
23/10/2014
140,65 MSCI India
22/10/2014
139,98 MSCI India
21/10/2014
137,59 MSCI India
20/10/2014
136,80 MSCI India
19/10/2014
134,56 MSCI India
18/10/2014
134,56 MSCI India
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134,56 MSCI India
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134,76 MSCI India
15/10/2014
139,10 MSCI India
14/10/2014
139,32 MSCI India
13/10/2014
139,88 MSCI India
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139,83 MSCI India
11/10/2014
139,83 MSCI India
10/10/2014
139,83 MSCI India
09/10/2014
140,28 MSCI India
08/10/2014
138,75 MSCI India
07/10/2014
140,07 MSCI India
06/10/2014
142,13 MSCI India
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141,55 MSCI India
04/10/2014
141,55 MSCI India
03/10/2014
141,55 MSCI India
02/10/2014
141,39 MSCI India
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141,70 MSCI India
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141,63 MSCI India
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140,64 MSCI India
28/09/2014
140,64 MSCI India
27/09/2014
140,64 MSCI India
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140,64 MSCI India
25/09/2014
139,57 MSCI India
24/09/2014
140,50 MSCI India
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139,73 MSCI India
22/09/2014
142,85 MSCI India
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142,51 MSCI India
20/09/2014
142,51 MSCI India
19/09/2014
142,51 MSCI India
18/09/2014
142,23 MSCI India
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138,99 MSCI India
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137,66 MSCI India
15/09/2014
140,03 MSCI India
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141,98 MSCI India
13/09/2014
141,98 MSCI India
12/09/2014
141,98 MSCI India
11/09/2014
141,55 MSCI India
10/09/2014
141,54 MSCI India
09/09/2014
144,03 MSCI India
08/09/2014
144,38 MSCI India
07/09/2014
142,47 MSCI India
06/09/2014
142,47 MSCI India
05/09/2014
142,47 MSCI India
04/09/2014
141,81 MSCI India
03/09/2014
140,75 MSCI India
02/09/2014
139,75 MSCI India
01/09/2014
139,12 MSCI India
31/08/2014
137,07 MSCI India
30/08/2014
137,07 MSCI India
29/08/2014
137,07 MSCI India
28/08/2014
137,17 MSCI India
27/08/2014
137,63 MSCI India
26/08/2014
136,90 MSCI India
25/08/2014
136,53 MSCI India
24/08/2014
136,06 MSCI India
23/08/2014
136,06 MSCI India
22/08/2014
136,06 MSCI India
21/08/2014
135,54 MSCI India
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135,44 MSCI India
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134,67 MSCI India
18/08/2014
133,89 MSCI India
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132,99 MSCI India
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132,99 MSCI India
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132,99 MSCI India
14/08/2014
133,14 MSCI India
13/08/2014
131,65 MSCI India
12/08/2014
131,45 MSCI India
11/08/2014
129,33 MSCI India
10/08/2014
127,95 MSCI India
09/08/2014
127,95 MSCI India
08/08/2014
127,95 MSCI India
07/08/2014
129,34 MSCI India
06/08/2014
129,76 MSCI India
05/08/2014
131,48 MSCI India
04/08/2014
129,56 MSCI India
03/08/2014
128,27 MSCI India
02/08/2014
128,27 MSCI India
01/08/2014
128,27 MSCI India
31/07/2014
131,73 MSCI India
30/07/2014
133,42 MSCI India
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132,44 MSCI India
28/07/2014
132,40 MSCI India
27/07/2014
132,57 MSCI India
26/07/2014
132,57 MSCI India
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132,57 MSCI India
24/07/2014
132,92 MSCI India
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132,44 MSCI India
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131,27 MSCI India
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128,97 MSCI India
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128,49 MSCI India
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128,49 MSCI India
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128,49 MSCI India
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128,79 MSCI India
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128,33 MSCI India
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126,43 MSCI India
14/07/2014
125,39 MSCI India
13/07/2014
126,14 MSCI India
12/07/2014
126,14 MSCI India
11/07/2014
126,14 MSCI India
10/07/2014
127,97 MSCI India
09/07/2014
128,47 MSCI India
08/07/2014
129,42 MSCI India
07/07/2014
131,91 MSCI India
06/07/2014
131,27 MSCI India
05/07/2014
131,27 MSCI India
04/07/2014
131,27 MSCI India
03/07/2014
129,93 MSCI India
02/07/2014
130,31 MSCI India
01/07/2014
127,37 MSCI India
30/06/2014
127,50 MSCI India
29/06/2014
126,23 MSCI India
28/06/2014
126,23 MSCI India
27/06/2014
126,23 MSCI India
26/06/2014
125,69 MSCI India
25/06/2014
126,90 MSCI India
24/06/2014
126,98 MSCI India
23/06/2014
125,72 MSCI India
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126,28 MSCI India
21/06/2014
126,28 MSCI India
20/06/2014
126,28 MSCI India
19/06/2014
126,44 MSCI India
18/06/2014
126,57 MSCI India
17/06/2014
128,37 MSCI India
16/06/2014
127,54 MSCI India
15/06/2014
128,07 MSCI India
14/06/2014
128,07 MSCI India
13/06/2014
128,07 MSCI India
12/06/2014
130,89 MSCI India
11/06/2014
130,22 MSCI India
10/06/2014
130,65 MSCI India
09/06/2014
129,90 MSCI India
08/06/2014
128,60 MSCI India
07/06/2014
128,60 MSCI India
06/06/2014
128,60 MSCI India
05/06/2014
127,06 MSCI India
04/06/2014
124,64 MSCI India
03/06/2014
125,01 MSCI India
02/06/2014
124,71 MSCI India
01/06/2014
123,09 MSCI India
31/05/2014
123,09 MSCI India
30/05/2014
123,09 MSCI India
29/05/2014
122,82 MSCI India
28/05/2014
124,87 MSCI India
27/05/2014
123,96 MSCI India
26/05/2014
125,27 MSCI India
25/05/2014
126,57 MSCI India
24/05/2014
126,57 MSCI India
23/05/2014
126,57 MSCI India
22/05/2014
124,46 MSCI India
21/05/2014
123,45 MSCI India
20/05/2014
123,26 MSCI India
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123,33 MSCI India
18/05/2014
121,26 MSCI India
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121,26 MSCI India
16/05/2014
121,26 MSCI India
15/05/2014
120,41 MSCI India
14/05/2014
118,35 MSCI India
13/05/2014
118,58 MSCI India
12/05/2014
115,94 MSCI India
11/05/2014
113,26 MSCI India
10/05/2014
113,26 MSCI India
09/05/2014
113,26 MSCI India
08/05/2014
108,90 MSCI India
07/05/2014
108,98 MSCI India
06/05/2014
110,07 MSCI India
05/05/2014
110,34 MSCI India
04/05/2014
110,58 MSCI India
03/05/2014
110,58 MSCI India
02/05/2014
110,58 MSCI India
01/05/2014
110,36 MSCI India
30/04/2014
110,36 MSCI India
29/04/2014
110,72 MSCI India
28/04/2014
110,94 MSCI India
27/04/2014
111,40 MSCI India
26/04/2014
111,40 MSCI India
25/04/2014
111,40 MSCI India
24/04/2014
111,36 MSCI India
23/04/2014
111,25 MSCI India
22/04/2014
111,45 MSCI India
21/04/2014
111,97 MSCI India
20/04/2014
111,78 MSCI India
19/04/2014
111,78 MSCI India
18/04/2014
111,78 MSCI India
17/04/2014
111,78 MSCI India
16/04/2014
110,37 MSCI India
15/04/2014
112,16 MSCI India
14/04/2014
112,52 MSCI India
13/04/2014
112,15 MSCI India
12/04/2014
112,15 MSCI India
11/04/2014
112,15 MSCI India
10/04/2014
112,55 MSCI India
09/04/2014
113,00 MSCI India
08/04/2014
111,75 MSCI India
07/04/2014
112,17 MSCI India
06/04/2014
111,99 MSCI India
05/04/2014
111,99 MSCI India
04/04/2014
111,99 MSCI India
03/04/2014
112,12 MSCI India
02/04/2014
112,88 MSCI India
01/04/2014
112,51 MSCI India
31/03/2014
112,09 MSCI India
30/03/2014
111,72 MSCI India
29/03/2014
111,72 MSCI India
28/03/2014
111,72 MSCI India
27/03/2014
109,80 MSCI India
26/03/2014
109,05 MSCI India
25/03/2014
108,46 MSCI India
24/03/2014
107,97 MSCI India
23/03/2014
106,38 MSCI India
22/03/2014
106,38 MSCI India
21/03/2014
106,38 MSCI India
20/03/2014
106,00 MSCI India
19/03/2014
105,72 MSCI India
18/03/2014
105,67 MSCI India
17/03/2014
105,29 MSCI India
16/03/2014
105,46 MSCI India
15/03/2014
105,46 MSCI India
14/03/2014
105,46 MSCI India
13/03/2014
104,98 MSCI India
12/03/2014
106,14 MSCI India
11/03/2014
106,73 MSCI India
10/03/2014
107,04 MSCI India
09/03/2014
106,57 MSCI India
08/03/2014
106,57 MSCI India
07/03/2014
106,57 MSCI India
06/03/2014
106,05 MSCI India
05/03/2014
104,29 MSCI India
04/03/2014
103,24 MSCI India
03/03/2014
102,18 MSCI India
02/03/2014
102,93 MSCI India
01/03/2014
102,93 MSCI India
28/02/2014
102,93 MSCI India
27/02/2014
103,27 MSCI India
26/02/2014
102,75 MSCI India
25/02/2014
102,07 MSCI India
24/02/2014
101,88 MSCI India
23/02/2014
101,78 MSCI India
22/02/2014
101,78 MSCI India
21/02/2014
101,78 MSCI India
20/02/2014
100,60 MSCI India
19/02/2014
101,18 MSCI India
18/02/2014
100,71 MSCI India
17/02/2014
100,58 MSCI India
16/02/2014
100,00 Act. Inde
16/02/2017
190,11 Act. Inde
15/02/2017
189,69 Act. Inde
14/02/2017
190,71 Act. Inde
13/02/2017
190,98 Act. Inde
12/02/2017
191,16 Act. Inde
11/02/2017
191,16 Act. Inde
10/02/2017
191,16 Act. Inde
09/02/2017
189,76 Act. Inde
08/02/2017
188,62 Act. Inde
07/02/2017
187,81 Act. Inde
06/02/2017
187,90 Act. Inde
05/02/2017
185,81 Act. Inde
04/02/2017
185,81 Act. Inde
03/02/2017
185,81 Act. Inde
02/02/2017
184,25 Act. Inde
01/02/2017
183,43 Act. Inde
31/01/2017
179,96 Act. Inde
30/01/2017
183,17 Act. Inde
29/01/2017
182,64 Act. Inde
28/01/2017
182,64 Act. Inde
27/01/2017
182,64 Act. Inde
26/01/2017
181,45 Act. Inde
25/01/2017
180,87 Act. Inde
24/01/2017
178,12 Act. Inde
23/01/2017
176,73 Act. Inde
22/01/2017
177,19 Act. Inde
21/01/2017
177,19 Act. Inde
20/01/2017
177,19 Act. Inde
19/01/2017
179,08 Act. Inde
18/01/2017
178,37 Act. Inde
17/01/2017
177,66 Act. Inde
16/01/2017
178,86 Act. Inde
15/01/2017
177,82 Act. Inde
14/01/2017
177,82 Act. Inde
13/01/2017
177,82 Act. Inde
12/01/2017
178,01 Act. Inde
11/01/2017
179,66 Act. Inde
10/01/2017
176,65 Act. Inde
09/01/2017
176,32 Act. Inde
08/01/2017
176,16 Act. Inde
07/01/2017
176,16 Act. Inde
06/01/2017
176,16 Act. Inde
05/01/2017
177,46 Act. Inde
04/01/2017
176,90 Act. Inde
03/01/2017
177,36 Act. Inde
02/01/2017
175,45 Act. Inde
01/01/2017
174,73 Act. Inde
31/12/2016
174,73 Act. Inde
30/12/2016
174,73 Act. Inde
29/12/2016
174,03 Act. Inde
28/12/2016
173,07 Act. Inde
27/12/2016
172,29 Act. Inde
26/12/2016
172,13 Act. Inde
25/12/2016
172,31 Act. Inde
24/12/2016
172,31 Act. Inde
23/12/2016
172,31 Act. Inde
22/12/2016
172,00 Act. Inde
21/12/2016
174,58 Act. Inde
20/12/2016
175,17 Act. Inde
19/12/2016
175,91 Act. Inde
18/12/2016
177,02 Act. Inde
17/12/2016
177,02 Act. Inde
16/12/2016
177,02 Act. Inde
15/12/2016
177,17 Act. Inde
14/12/2016
174,73 Act. Inde
13/12/2016
175,85 Act. Inde
12/12/2016
176,24 Act. Inde
11/12/2016
178,69 Act. Inde
10/12/2016
178,69 Act. Inde
09/12/2016
178,69 Act. Inde
08/12/2016
176,54 Act. Inde
07/12/2016
172,32 Act. Inde
06/12/2016
172,52 Act. Inde
05/12/2016
171,65 Act. Inde
04/12/2016
171,88 Act. Inde
03/12/2016
171,88 Act. Inde
02/12/2016
171,88 Act. Inde
01/12/2016
174,38 Act. Inde
30/11/2016
175,12 Act. Inde
29/11/2016
173,34 Act. Inde
28/11/2016
172,68 Act. Inde
27/11/2016
172,61 Act. Inde
26/11/2016
172,61 Act. Inde
25/11/2016
172,61 Act. Inde
24/11/2016
169,61 Act. Inde
23/11/2016
170,69 Act. Inde
22/11/2016
169,99 Act. Inde
21/11/2016
168,30 Act. Inde
20/11/2016
171,89 Act. Inde
19/11/2016
171,89 Act. Inde
18/11/2016
171,89 Act. Inde
17/11/2016
171,08 Act. Inde
16/11/2016
171,48 Act. Inde
15/11/2016
170,50 Act. Inde
14/11/2016
176,27 Act. Inde
13/11/2016
175,37 Act. Inde
12/11/2016
175,37 Act. Inde
11/11/2016
175,37 Act. Inde
10/11/2016
181,86 Act. Inde
09/11/2016
179,12 Act. Inde
08/11/2016
180,81 Act. Inde
07/11/2016
179,53 Act. Inde
06/11/2016
177,42 Act. Inde
05/11/2016
177,42 Act. Inde
04/11/2016
177,42 Act. Inde
03/11/2016
179,61 Act. Inde
02/11/2016
180,67 Act. Inde
01/11/2016
184,91 Act. Inde
31/10/2016
185,45 Act. Inde
30/10/2016
185,66 Act. Inde
29/10/2016
185,66 Act. Inde
28/10/2016
185,66 Act. Inde
27/10/2016
184,65 Act. Inde
26/10/2016
185,53 Act. Inde
25/10/2016
187,93 Act. Inde
24/10/2016
187,77 Act. Inde
23/10/2016
187,71 Act. Inde
22/10/2016
187,71 Act. Inde
21/10/2016
187,71 Act. Inde
20/10/2016
186,38 Act. Inde
19/10/2016
185,95 Act. Inde
18/10/2016
185,68 Act. Inde
17/10/2016
182,39 Act. Inde
16/10/2016
184,21 Act. Inde
15/10/2016
184,21 Act. Inde
14/10/2016
184,21 Act. Inde
13/10/2016
182,71 Act. Inde
12/10/2016
185,09 Act. Inde
11/10/2016
184,75 Act. Inde
10/10/2016
184,06 Act. Inde
09/10/2016
183,70 Act. Inde
08/10/2016
183,70 Act. Inde
07/10/2016
183,70 Act. Inde
06/10/2016
183,74 Act. Inde
05/10/2016
184,32 Act. Inde
04/10/2016
185,13 Act. Inde
03/10/2016
183,17 Act. Inde
02/10/2016
180,38 Act. Inde
01/10/2016
180,38 Act. Inde
30/09/2016
180,38 Act. Inde
29/09/2016
177,86 Act. Inde
28/09/2016
182,80 Act. Inde
27/09/2016
181,71 Act. Inde
26/09/2016
180,65 Act. Inde
25/09/2016
182,72 Act. Inde
24/09/2016
182,72 Act. Inde
23/09/2016
182,72 Act. Inde
22/09/2016
182,80 Act. Inde
21/09/2016
181,51 Act. Inde
20/09/2016
180,88 Act. Inde
19/09/2016
181,58 Act. Inde
18/09/2016
180,76 Act. Inde
17/09/2016
180,76 Act. Inde
16/09/2016
180,76 Act. Inde
15/09/2016
179,59 Act. Inde
14/09/2016
179,86 Act. Inde
13/09/2016
179,42 Act. Inde
12/09/2016
179,62 Act. Inde
11/09/2016
182,85 Act. Inde
10/09/2016
182,85 Act. Inde
09/09/2016
182,85 Act. Inde
08/09/2016
184,70 Act. Inde
07/09/2016
185,04 Act. Inde
06/09/2016
185,70 Act. Inde
05/09/2016
183,16 Act. Inde
04/09/2016
182,71 Act. Inde
03/09/2016
182,71 Act. Inde
02/09/2016
182,71 Act. Inde
01/09/2016
181,75 Act. Inde
31/08/2016
182,52 Act. Inde
30/08/2016
181,07 Act. Inde
29/08/2016
178,21 Act. Inde
28/08/2016
176,55 Act. Inde
27/08/2016
176,55 Act. Inde
26/08/2016
176,55 Act. Inde
25/08/2016
176,59 Act. Inde
24/08/2016
177,67 Act. Inde
23/08/2016
176,02 Act. Inde
22/08/2016
175,77 Act. Inde
21/08/2016
176,86 Act. Inde
20/08/2016
176,86 Act. Inde
19/08/2016
176,86 Act. Inde
18/08/2016
177,36 Act. Inde
17/08/2016
177,01 Act. Inde
16/08/2016
177,24 Act. Inde
15/08/2016
179,01 Act. Inde
14/08/2016
178,98 Act. Inde
13/08/2016
178,98 Act. Inde
12/08/2016
178,98 Act. Inde
11/08/2016
178,18 Act. Inde
10/08/2016
178,05 Act. Inde
09/08/2016
181,12 Act. Inde
08/08/2016
182,09 Act. Inde
07/08/2016
180,65 Act. Inde
06/08/2016
180,65 Act. Inde
05/08/2016
180,65 Act. Inde
04/08/2016
177,56 Act. Inde
03/08/2016
176,14 Act. Inde
02/08/2016
178,30 Act. Inde
01/08/2016
179,54 Act. Inde
31/07/2016
178,90 Act. Inde
30/07/2016
178,90 Act. Inde
29/07/2016
178,90 Act. Inde
28/07/2016
179,26 Act. Inde
27/07/2016
179,39 Act. Inde
26/07/2016
178,29 Act. Inde
25/07/2016
179,00 Act. Inde
24/07/2016
177,51 Act. Inde
23/07/2016
177,51 Act. Inde
22/07/2016
177,51 Act. Inde
21/07/2016
176,09 Act. Inde
20/07/2016
176,56 Act. Inde
19/07/2016
175,38 Act. Inde
18/07/2016
174,45 Act. Inde
17/07/2016
174,64 Act. Inde
16/07/2016
174,64 Act. Inde
15/07/2016
174,64 Act. Inde
14/07/2016
175,30 Act. Inde
13/07/2016
174,80 Act. Inde
12/07/2016
175,05 Act. Inde
11/07/2016
174,86 Act. Inde
10/07/2016
171,99 Act. Inde
09/07/2016
171,99 Act. Inde
08/07/2016
171,99 Act. Inde
07/07/2016
171,45 Act. Inde
06/07/2016
170,97 Act. Inde
05/07/2016
170,54 Act. Inde
04/07/2016
171,48 Act. Inde
03/07/2016
170,38 Act. Inde
02/07/2016
170,38 Act. Inde
01/07/2016
170,38 Act. Inde
30/06/2016
169,45 Act. Inde
29/06/2016
167,63 Act. Inde
28/06/2016
165,61 Act. Inde
27/06/2016
165,90 Act. Inde
26/06/2016
164,37 Act. Inde
25/06/2016
164,37 Act. Inde
24/06/2016
164,37 Act. Inde
23/06/2016
164,67 Act. Inde
22/06/2016
164,64 Act. Inde
21/06/2016
164,60 Act. Inde
20/06/2016
164,32 Act. Inde
19/06/2016
164,96 Act. Inde
18/06/2016
164,96 Act. Inde
17/06/2016
164,96 Act. Inde
16/06/2016
165,15 Act. Inde
15/06/2016
165,80 Act. Inde
14/06/2016
164,16 Act. Inde
13/06/2016
163,64 Act. Inde
12/06/2016
165,05 Act. Inde
11/06/2016
165,05 Act. Inde
10/06/2016
165,05 Act. Inde
09/06/2016
165,21 Act. Inde
08/06/2016
165,78 Act. Inde
07/06/2016
165,62 Act. Inde
06/06/2016
164,32 Act. Inde
05/06/2016
165,47 Act. Inde
04/06/2016
165,47 Act. Inde
03/06/2016
165,47 Act. Inde
02/06/2016
166,37 Act. Inde
01/06/2016
165,45 Act. Inde
31/05/2016
165,74 Act. Inde
30/05/2016
166,50 Act. Inde
29/05/2016
166,16 Act. Inde
28/05/2016
166,16 Act. Inde
27/05/2016
166,16 Act. Inde
26/05/2016
163,84 Act. Inde
25/05/2016
161,89 Act. Inde
24/05/2016
158,13 Act. Inde
23/05/2016
157,99 Act. Inde
22/05/2016
158,53 Act. Inde
21/05/2016
158,53 Act. Inde
20/05/2016
158,53 Act. Inde
19/05/2016
159,71 Act. Inde
18/05/2016
161,30 Act. Inde
17/05/2016
161,19 Act. Inde
16/05/2016
160,33 Act. Inde
15/05/2016
160,08 Act. Inde
14/05/2016
160,08 Act. Inde
13/05/2016
160,08 Act. Inde
12/05/2016
160,48 Act. Inde
11/05/2016
159,31 Act. Inde
10/05/2016
160,00 Act. Inde
09/05/2016
159,59 Act. Inde
08/05/2016
156,97 Act. Inde
07/05/2016
156,97 Act. Inde
06/05/2016
156,97 Act. Inde
05/05/2016
156,27 Act. Inde
04/05/2016
155,70 Act. Inde
03/05/2016
156,13 Act. Inde
02/05/2016
158,18 Act. Inde
01/05/2016
159,12 Act. Inde
30/04/2016
159,12 Act. Inde
29/04/2016
159,12 Act. Inde
28/04/2016
160,02 Act. Inde
27/04/2016
162,65 Act. Inde
26/04/2016
162,30 Act. Inde
25/04/2016
160,89 Act. Inde
24/04/2016
162,11 Act. Inde
23/04/2016
162,11 Act. Inde
22/04/2016
162,11 Act. Inde
21/04/2016
161,84 Act. Inde
20/04/2016
162,10 Act. Inde
19/04/2016
161,86 Act. Inde
18/04/2016
161,95 Act. Inde
17/04/2016
160,29 Act. Inde
16/04/2016
160,29 Act. Inde
15/04/2016
160,29 Act. Inde
14/04/2016
160,48 Act. Inde
13/04/2016
160,18 Act. Inde
12/04/2016
157,13 Act. Inde
11/04/2016
155,78 Act. Inde
10/04/2016
154,18 Act. Inde
09/04/2016
154,18 Act. Inde
08/04/2016
154,18 Act. Inde
07/04/2016
154,11 Act. Inde
06/04/2016
155,09 Act. Inde
05/04/2016
155,01 Act. Inde
04/04/2016
158,08 Act. Inde
03/04/2016
156,87 Act. Inde
02/04/2016
156,87 Act. Inde
01/04/2016
156,87 Act. Inde
31/03/2016
157,39 Act. Inde
30/03/2016
157,05 Act. Inde
29/03/2016
156,26 Act. Inde
28/03/2016
158,04 Act. Inde
27/03/2016
158,30 Act. Inde
26/03/2016
158,30 Act. Inde
25/03/2016
158,30 Act. Inde
24/03/2016
158,29 Act. Inde
23/03/2016
158,27 Act. Inde
22/03/2016
157,55 Act. Inde
21/03/2016
157,06 Act. Inde
20/03/2016
154,92 Act. Inde
19/03/2016
154,92 Act. Inde
18/03/2016
154,92 Act. Inde
17/03/2016
152,52 Act. Inde
16/03/2016
153,91 Act. Inde
15/03/2016
152,97 Act. Inde
14/03/2016
155,12 Act. Inde
13/03/2016
154,39 Act. Inde
12/03/2016
154,39 Act. Inde
11/03/2016
154,39 Act. Inde
10/03/2016
155,61 Act. Inde
09/03/2016
156,20 Act. Inde
08/03/2016
154,51 Act. Inde
07/03/2016
155,92 Act. Inde
06/03/2016
155,74 Act. Inde
05/03/2016
155,74 Act. Inde
04/03/2016
155,74 Act. Inde
03/03/2016
156,01 Act. Inde
02/03/2016
154,52 Act. Inde
01/03/2016
150,94 Act. Inde
29/02/2016
145,37 Act. Inde
28/02/2016
144,11 Act. Inde
27/02/2016
144,11 Act. Inde
26/02/2016
144,11 Act. Inde
25/02/2016
142,69 Act. Inde
24/02/2016
144,38 Act. Inde
23/02/2016
145,95 Act. Inde
22/02/2016
147,72 Act. Inde
21/02/2016
146,16 Act. Inde
20/02/2016
146,16 Act. Inde
19/02/2016
146,16 Act. Inde
18/02/2016
146,16 Act. Inde
17/02/2016
144,61 Act. Inde
16/02/2016
143,23 Act. Inde
15/02/2016
146,00 Act. Inde
14/02/2016
141,03 Act. Inde
13/02/2016
141,03 Act. Inde
12/02/2016
141,03 Act. Inde
11/02/2016
140,06 Act. Inde
10/02/2016
146,91 Act. Inde
09/02/2016
148,28 Act. Inde
08/02/2016
152,20 Act. Inde
07/02/2016
153,65 Act. Inde
06/02/2016
153,65 Act. Inde
05/02/2016
153,65 Act. Inde
04/02/2016
151,69 Act. Inde
03/02/2016
153,13 Act. Inde
02/02/2016
156,40 Act. Inde
01/02/2016
159,13 Act. Inde
31/01/2016
158,97 Act. Inde
30/01/2016
158,97 Act. Inde
29/01/2016
158,97 Act. Inde
28/01/2016
154,75 Act. Inde
27/01/2016
155,73 Act. Inde
26/01/2016
156,59 Act. Inde
25/01/2016
156,83 Act. Inde
24/01/2016
156,79 Act. Inde
23/01/2016
156,79 Act. Inde
22/01/2016
156,79 Act. Inde
21/01/2016
152,78 Act. Inde
20/01/2016
152,64 Act. Inde
19/01/2016
156,09 Act. Inde
18/01/2016
154,25 Act. Inde
17/01/2016
156,51 Act. Inde
16/01/2016
156,51 Act. Inde
15/01/2016
156,51 Act. Inde
14/01/2016
160,41 Act. Inde
13/01/2016
162,93 Act. Inde
12/01/2016
162,38 Act. Inde
11/01/2016
163,00 Act. Inde
10/01/2016
164,32 Act. Inde
09/01/2016
164,32 Act. Inde
08/01/2016
164,32 Act. Inde
07/01/2016
163,19 Act. Inde
06/01/2016
168,63 Act. Inde
05/01/2016
169,86 Act. Inde
04/01/2016
167,84 Act. Inde
03/01/2016
171,00 Act. Inde
02/01/2016
171,00 Act. Inde
01/01/2016
171,00 Act. Inde
31/12/2015
171,00 Act. Inde
30/12/2015
168,90 Act. Inde
29/12/2015
169,12 Act. Inde
28/12/2015
168,90 Act. Inde
27/12/2015
168,55 Act. Inde
26/12/2015
168,55 Act. Inde
25/12/2015
168,55 Act. Inde
24/12/2015
168,55 Act. Inde
23/12/2015
168,74 Act. Inde
22/12/2015
166,43 Act. Inde
21/12/2015
168,12 Act. Inde
20/12/2015
167,65 Act. Inde
19/12/2015
167,65 Act. Inde
18/12/2015
167,65 Act. Inde
17/12/2015
168,89 Act. Inde
16/12/2015
164,75 Act. Inde
15/12/2015
162,87 Act. Inde
14/12/2015
160,80 Act. Inde
13/12/2015
160,80 Act. Inde
12/12/2015
160,80 Act. Inde
11/12/2015
160,80 Act. Inde
10/12/2015
162,81 Act. Inde
09/12/2015
161,13 Act. Inde
08/12/2015
164,64 Act. Inde
07/12/2015
166,95 Act. Inde
06/12/2015
165,75 Act. Inde
05/12/2015
165,75 Act. Inde
04/12/2015
165,75 Act. Inde
03/12/2015
169,79 Act. Inde
02/12/2015
173,53 Act. Inde
01/12/2015
173,82 Act. Inde
30/11/2015
173,66 Act. Inde
29/11/2015
173,29 Act. Inde
28/11/2015
173,29 Act. Inde
27/11/2015
173,29 Act. Inde
26/11/2015
172,30 Act. Inde
25/11/2015
172,26 Act. Inde
24/11/2015
171,79 Act. Inde
23/11/2015
172,00 Act. Inde
22/11/2015
171,77 Act. Inde
21/11/2015
171,77 Act. Inde
20/11/2015
171,77 Act. Inde
19/11/2015
170,53 Act. Inde
18/11/2015
168,81 Act. Inde
17/11/2015
170,96 Act. Inde
16/11/2015
169,50 Act. Inde
15/11/2015
168,42 Act. Inde
14/11/2015
168,42 Act. Inde
13/11/2015
168,42 Act. Inde
12/11/2015
169,58 Act. Inde
11/11/2015
169,46 Act. Inde
10/11/2015
169,01 Act. Inde
09/11/2015
170,60 Act. Inde
08/11/2015
171,75 Act. Inde
07/11/2015
171,75 Act. Inde
06/11/2015
171,75 Act. Inde
05/11/2015
170,88 Act. Inde
04/11/2015
173,26 Act. Inde
03/11/2015
172,09 Act. Inde
02/11/2015
171,03 Act. Inde
01/11/2015
171,92 Act. Inde
31/10/2015
171,92 Act. Inde
30/10/2015
171,92 Act. Inde
29/10/2015
174,15 Act. Inde
28/10/2015
174,23 Act. Inde
27/10/2015
175,29 Act. Inde
26/10/2015
176,09 Act. Inde
25/10/2015
176,52 Act. Inde
24/10/2015
176,52 Act. Inde
23/10/2015
176,52 Act. Inde
22/10/2015
172,13 Act. Inde
21/10/2015
171,10 Act. Inde
20/10/2015
171,63 Act. Inde
19/10/2015
172,48 Act. Inde
18/10/2015
170,62 Act. Inde
17/10/2015
170,62 Act. Inde
16/10/2015
170,62 Act. Inde
15/10/2015
169,02 Act. Inde
14/10/2015
167,35 Act. Inde
13/10/2015
167,87 Act. Inde
12/10/2015
169,19 Act. Inde
11/10/2015
170,38 Act. Inde
10/10/2015
170,38 Act. Inde
09/10/2015
170,38 Act. Inde
08/10/2015
170,16 Act. Inde
07/10/2015
171,65 Act. Inde
06/10/2015
170,89 Act. Inde
05/10/2015
171,02 Act. Inde
04/10/2015
167,58 Act. Inde
03/10/2015
167,58 Act. Inde
02/10/2015
167,58 Act. Inde
01/10/2015
167,86 Act. Inde
30/09/2015
167,28 Act. Inde
29/09/2015
163,51 Act. Inde
28/09/2015
163,17 Act. Inde
27/09/2015
164,01 Act. Inde
26/09/2015
164,01 Act. Inde
25/09/2015
164,01 Act. Inde
24/09/2015
163,14 Act. Inde
23/09/2015
164,42 Act. Inde
22/09/2015
164,30 Act. Inde
21/09/2015
166,19 Act. Inde
20/09/2015
163,28 Act. Inde
19/09/2015
163,28 Act. Inde
18/09/2015
163,28 Act. Inde
17/09/2015
162,20 Act. Inde
16/09/2015
162,53 Act. Inde
15/09/2015
161,49 Act. Inde
14/09/2015
162,30 Act. Inde
13/09/2015
160,69 Act. Inde
12/09/2015
160,69 Act. Inde
11/09/2015
160,69 Act. Inde
10/09/2015
161,55 Act. Inde
09/09/2015
162,81 Act. Inde
08/09/2015
159,58 Act. Inde
07/09/2015
157,70 Act. Inde
06/09/2015
161,12 Act. Inde
05/09/2015
161,12 Act. Inde
04/09/2015
161,12 Act. Inde
03/09/2015
164,43 Act. Inde
02/09/2015
161,44 Act. Inde
01/09/2015
161,93 Act. Inde
31/08/2015
165,46 Act. Inde
30/08/2015
166,46 Act. Inde
29/08/2015
166,46 Act. Inde
28/08/2015
166,46 Act. Inde
27/08/2015
165,62 Act. Inde
26/08/2015
159,52 Act. Inde
25/08/2015
160,35 Act. Inde
24/08/2015
156,75 Act. Inde
23/08/2015
171,82 Act. Inde
22/08/2015
171,82 Act. Inde
21/08/2015
171,82 Act. Inde
20/08/2015
176,16 Act. Inde
19/08/2015
181,86 Act. Inde
18/08/2015
180,88 Act. Inde
17/08/2015
180,00 Act. Inde
16/08/2015
180,53 Act. Inde
15/08/2015
180,53 Act. Inde
14/08/2015
180,53 Act. Inde
13/08/2015
177,51 Act. Inde
12/08/2015
177,60 Act. Inde
11/08/2015
183,59 Act. Inde
10/08/2015
187,11 Act. Inde
09/08/2015
188,38 Act. Inde
08/08/2015
188,38 Act. Inde
07/08/2015
188,38 Act. Inde
06/08/2015
189,52 Act. Inde
05/08/2015
189,62 Act. Inde
04/08/2015
186,51 Act. Inde
03/08/2015
185,52 Act. Inde
02/08/2015
184,55 Act. Inde
01/08/2015
184,55 Act. Inde
31/07/2015
184,55 Act. Inde
30/07/2015
183,88 Act. Inde
29/07/2015
181,89 Act. Inde
28/07/2015
180,28 Act. Inde
27/07/2015
179,42 Act. Inde
26/07/2015
184,94 Act. Inde
25/07/2015
184,94 Act. Inde
24/07/2015
184,94 Act. Inde
23/07/2015
186,19 Act. Inde
22/07/2015
188,52 Act. Inde
21/07/2015
187,06 Act. Inde
20/07/2015
189,10 Act. Inde
19/07/2015
189,14 Act. Inde
18/07/2015
189,14 Act. Inde
17/07/2015
189,14 Act. Inde
16/07/2015
188,34 Act. Inde
15/07/2015
185,05 Act. Inde
14/07/2015
183,14 Act. Inde
13/07/2015
182,41 Act. Inde
12/07/2015
178,34 Act. Inde
11/07/2015
178,34 Act. Inde
10/07/2015
178,34 Act. Inde
09/07/2015
179,96 Act. Inde
08/07/2015
180,42 Act. Inde
07/07/2015
184,68 Act. Inde
06/07/2015
183,45 Act. Inde
05/07/2015
181,63 Act. Inde
04/07/2015
181,63 Act. Inde
03/07/2015
181,63 Act. Inde
02/07/2015
181,34 Act. Inde
01/07/2015
180,31 Act. Inde
30/06/2015
177,13 Act. Inde
29/06/2015
175,95 Act. Inde
28/06/2015
177,76 Act. Inde
27/06/2015
177,76 Act. Inde
26/06/2015
177,76 Act. Inde
25/06/2015
177,36 Act. Inde
24/06/2015
176,73 Act. Inde
23/06/2015
175,71 Act. Inde
22/06/2015
174,48 Act. Inde
21/06/2015
172,81 Act. Inde
20/06/2015
172,81 Act. Inde
19/06/2015
172,81 Act. Inde
18/06/2015
169,93 Act. Inde
17/06/2015
169,22 Act. Inde
16/06/2015
168,18 Act. Inde
15/06/2015
167,96 Act. Inde
14/06/2015
167,47 Act. Inde
13/06/2015
167,47 Act. Inde
12/06/2015
167,47 Act. Inde
11/06/2015
167,58 Act. Inde
10/06/2015
169,91 Act. Inde
09/06/2015
168,34 Act. Inde
08/06/2015
169,50 Act. Inde
07/06/2015
172,33 Act. Inde
06/06/2015
172,33 Act. Inde
05/06/2015
172,33 Act. Inde
04/06/2015
169,81 Act. Inde
03/06/2015
171,64 Act. Inde
02/06/2015
175,42 Act. Inde
01/06/2015
181,80 Act. Inde
31/05/2015
180,99 Act. Inde
30/05/2015
180,99 Act. Inde
29/05/2015
180,99 Act. Inde
28/05/2015
179,53 Act. Inde
27/05/2015
179,99 Act. Inde
26/05/2015
180,16 Act. Inde
25/05/2015
179,87 Act. Inde
24/05/2015
179,85 Act. Inde
23/05/2015
179,85 Act. Inde
22/05/2015
179,85 Act. Inde
21/05/2015
178,32 Act. Inde
20/05/2015
178,26 Act. Inde
19/05/2015
176,77 Act. Inde
18/05/2015
173,51 Act. Inde
17/05/2015
171,88 Act. Inde
16/05/2015
171,88 Act. Inde
15/05/2015
171,88 Act. Inde
14/05/2015
170,64 Act. Inde
13/05/2015
170,79 Act. Inde
12/05/2015
168,81 Act. Inde
11/05/2015
174,23 Act. Inde
10/05/2015
170,26 Act. Inde
09/05/2015
170,26 Act. Inde
08/05/2015
170,26 Act. Inde
07/05/2015
165,66 Act. Inde
06/05/2015
169,05 Act. Inde
05/05/2015
176,08 Act. Inde
04/05/2015
174,67 Act. Inde
03/05/2015
171,94 Act. Inde
02/05/2015
171,94 Act. Inde
01/05/2015
171,94 Act. Inde
30/04/2015
172,07 Act. Inde
29/04/2015
175,40 Act. Inde
28/04/2015
177,74 Act. Inde
27/04/2015
176,73 Act. Inde
26/04/2015
179,53 Act. Inde
25/04/2015
179,53 Act. Inde
24/04/2015
179,53 Act. Inde
23/04/2015
184,27 Act. Inde
22/04/2015
186,47 Act. Inde
21/04/2015
186,44 Act. Inde
20/04/2015
187,31 Act. Inde
19/04/2015
191,46 Act. Inde
18/04/2015
191,46 Act. Inde
17/04/2015
191,46 Act. Inde
16/04/2015
195,97 Act. Inde
15/04/2015
198,63 Act. Inde
14/04/2015
200,33 Act. Inde
13/04/2015
201,01 Act. Inde
12/04/2015
199,92 Act. Inde
11/04/2015
199,92 Act. Inde
10/04/2015
199,92 Act. Inde
09/04/2015
197,55 Act. Inde
08/04/2015
194,66 Act. Inde
07/04/2015
192,93 Act. Inde
06/04/2015
191,27 Act. Inde
05/04/2015
191,26 Act. Inde
04/04/2015
191,26 Act. Inde
03/04/2015
191,26 Act. Inde
02/04/2015
191,26 Act. Inde
01/04/2015
191,93 Act. Inde
31/03/2015
190,08 Act. Inde
30/03/2015
187,88 Act. Inde
29/03/2015
184,66 Act. Inde
28/03/2015
184,66 Act. Inde
27/03/2015
184,66 Act. Inde
26/03/2015
182,72 Act. Inde
25/03/2015
186,40 Act. Inde
24/03/2015
187,82 Act. Inde
23/03/2015
188,60 Act. Inde
22/03/2015
191,47 Act. Inde
21/03/2015
191,47 Act. Inde
20/03/2015
191,47 Act. Inde
19/03/2015
194,48 Act. Inde
18/03/2015
195,34 Act. Inde
17/03/2015
195,90 Act. Inde
16/03/2015
194,59 Act. Inde
15/03/2015
194,82 Act. Inde
14/03/2015
194,82 Act. Inde
13/03/2015
194,82 Act. Inde
12/03/2015
197,22 Act. Inde
11/03/2015
195,29 Act. Inde
10/03/2015
193,49 Act. Inde
09/03/2015
192,36 Act. Inde
08/03/2015
194,32 Act. Inde
07/03/2015
194,32 Act. Inde
06/03/2015
194,32 Act. Inde
05/03/2015
193,24 Act. Inde
04/03/2015
191,59 Act. Inde
03/03/2015
192,22 Act. Inde
02/03/2015
190,18 Act. Inde
01/03/2015
187,54 Act. Inde
28/02/2015
187,54 Act. Inde
27/02/2015
187,54 Act. Inde
26/02/2015
183,85 Act. Inde
25/02/2015
183,49 Act. Inde
24/02/2015
183,06 Act. Inde
23/02/2015
183,25 Act. Inde
22/02/2015
184,67 Act. Inde
21/02/2015
184,67 Act. Inde
20/02/2015
184,67 Act. Inde
19/02/2015
184,33 Act. Inde
18/02/2015
184,12 Act. Inde
17/02/2015
182,40 Act. Inde
16/02/2015
182,40 Act. Inde
15/02/2015
183,12 Act. Inde
14/02/2015
183,12 Act. Inde
13/02/2015
183,12 Act. Inde
12/02/2015
181,79 Act. Inde
11/02/2015
180,63 Act. Inde
10/02/2015
179,31 Act. Inde
09/02/2015
178,40 Act. Inde
08/02/2015
180,29 Act. Inde
07/02/2015
180,29 Act. Inde
06/02/2015
180,29 Act. Inde
05/02/2015
181,05 Act. Inde
04/02/2015
180,70 Act. Inde
03/02/2015
182,28 Act. Inde
02/02/2015
183,73 Act. Inde
01/02/2015
183,89 Act. Inde
31/01/2015
183,89 Act. Inde
30/01/2015
183,89 Act. Inde
29/01/2015
186,02 Act. Inde
28/01/2015
186,96 Act. Inde
27/01/2015
186,17 Act. Inde
26/01/2015
186,18 Act. Inde
25/01/2015
186,48 Act. Inde
24/01/2015
186,48 Act. Inde
23/01/2015
186,48 Act. Inde
22/01/2015
180,33 Act. Inde
21/01/2015
178,60 Act. Inde
20/01/2015
177,67 Act. Inde
19/01/2015
175,11 Act. Inde
18/01/2015
174,70 Act. Inde
17/01/2015
174,70 Act. Inde
16/01/2015
174,70 Act. Inde
15/01/2015
172,21 Act. Inde
14/01/2015
166,67 Act. Inde
13/01/2015
166,99 Act. Inde
12/01/2015
166,24 Act. Inde
11/01/2015
165,07 Act. Inde
10/01/2015
165,07 Act. Inde
09/01/2015
165,07 Act. Inde
08/01/2015
163,85 Act. Inde
07/01/2015
159,47 Act. Inde
06/01/2015
157,62 Act. Inde
05/01/2015
162,20 Act. Inde
04/01/2015
161,21 Act. Inde
03/01/2015
161,21 Act. Inde
02/01/2015
161,21 Act. Inde
01/01/2015
158,51 Act. Inde
31/12/2014
158,51 Act. Inde
30/12/2014
156,53 Act. Inde
29/12/2014
154,98 Act. Inde
28/12/2014
154,62 Act. Inde
27/12/2014
154,62 Act. Inde
26/12/2014
154,62 Act. Inde
25/12/2014
154,60 Act. Inde
24/12/2014
154,60 Act. Inde
23/12/2014
155,30 Act. Inde
22/12/2014
155,57 Act. Inde
21/12/2014
153,89 Act. Inde
20/12/2014
153,89 Act. Inde
19/12/2014
153,89 Act. Inde
18/12/2014
152,92 Act. Inde
17/12/2014
147,19 Act. Inde
16/12/2014
146,75 Act. Inde
15/12/2014
151,84 Act. Inde
14/12/2014
153,47 Act. Inde
13/12/2014
153,47 Act. Inde
12/12/2014
153,47 Act. Inde
11/12/2014
155,20 Act. Inde
10/12/2014
157,34 Act. Inde
09/12/2014
157,24 Act. Inde
08/12/2014
160,59 Act. Inde
07/12/2014
161,85 Act. Inde
06/12/2014
161,85 Act. Inde
05/12/2014
161,85 Act. Inde
04/12/2014
162,08 Act. Inde
03/12/2014
162,51 Act. Inde
02/12/2014
160,25 Act. Inde
01/12/2014
159,38 Act. Inde
30/11/2014
159,64 Act. Inde
29/11/2014
159,64 Act. Inde
28/11/2014
159,64 Act. Inde
27/11/2014
158,67 Act. Inde
26/11/2014
158,10 Act. Inde
25/11/2014
158,35 Act. Inde
24/11/2014
159,98 Act. Inde
23/11/2014
159,59 Act. Inde
22/11/2014
159,59 Act. Inde
21/11/2014
159,59 Act. Inde
20/11/2014
156,91 Act. Inde
19/11/2014
156,60 Act. Inde
18/11/2014
157,96 Act. Inde
17/11/2014
158,37 Act. Inde
16/11/2014
157,74 Act. Inde
15/11/2014
157,74 Act. Inde
14/11/2014
157,74 Act. Inde
13/11/2014
157,62 Act. Inde
12/11/2014
158,10 Act. Inde
11/11/2014
157,61 Act. Inde
10/11/2014
156,77 Act. Inde
09/11/2014
157,05 Act. Inde
08/11/2014
157,05 Act. Inde
07/11/2014
157,05 Act. Inde
06/11/2014
156,09 Act. Inde
05/11/2014
155,95 Act. Inde
04/11/2014
155,32 Act. Inde
03/11/2014
155,63 Act. Inde
02/11/2014
154,77 Act. Inde
01/11/2014
154,77 Act. Inde
31/10/2014
154,77 Act. Inde
30/10/2014
151,04 Act. Inde
29/10/2014
148,51 Act. Inde
28/10/2014
147,34 Act. Inde
27/10/2014
147,31 Act. Inde
26/10/2014
148,07 Act. Inde
25/10/2014
148,07 Act. Inde
24/10/2014
148,07 Act. Inde
23/10/2014
147,85 Act. Inde
22/10/2014
147,46 Act. Inde
21/10/2014
145,28 Act. Inde
20/10/2014
143,98 Act. Inde
19/10/2014
141,83 Act. Inde
18/10/2014
141,83 Act. Inde
17/10/2014
141,83 Act. Inde
16/10/2014
141,08 Act. Inde
15/10/2014
145,36 Act. Inde
14/10/2014
145,76 Act. Inde
13/10/2014
146,25 Act. Inde
12/10/2014
146,00 Act. Inde
11/10/2014
146,00 Act. Inde
10/10/2014
146,00 Act. Inde
09/10/2014
147,07 Act. Inde
08/10/2014
145,14 Act. Inde
07/10/2014
146,34 Act. Inde
06/10/2014
147,83 Act. Inde
05/10/2014
147,75 Act. Inde
04/10/2014
147,75 Act. Inde
03/10/2014
147,75 Act. Inde
02/10/2014
147,19 Act. Inde
01/10/2014
147,61 Act. Inde
30/09/2014
147,41 Act. Inde
29/09/2014
146,97 Act. Inde
28/09/2014
146,88 Act. Inde
27/09/2014
146,88 Act. Inde
26/09/2014
146,88 Act. Inde
25/09/2014
145,46 Act. Inde
24/09/2014
146,98 Act. Inde
23/09/2014
146,71 Act. Inde
22/09/2014
149,72 Act. Inde
21/09/2014
149,24 Act. Inde
20/09/2014
149,24 Act. Inde
19/09/2014
149,24 Act. Inde
18/09/2014
148,45 Act. Inde
17/09/2014
145,43 Act. Inde
16/09/2014
144,34 Act. Inde
15/09/2014
147,23 Act. Inde
14/09/2014
148,90 Act. Inde
13/09/2014
148,90 Act. Inde
12/09/2014
148,90 Act. Inde
11/09/2014
148,18 Act. Inde
10/09/2014
147,75 Act. Inde
09/09/2014
149,75 Act. Inde
08/09/2014
149,96 Act. Inde
07/09/2014
147,95 Act. Inde
06/09/2014
147,95 Act. Inde
05/09/2014
147,95 Act. Inde
04/09/2014
147,28 Act. Inde
03/09/2014
145,92 Act. Inde
02/09/2014
144,69 Act. Inde
01/09/2014
143,76 Act. Inde
31/08/2014
141,62 Act. Inde
30/08/2014
141,62 Act. Inde
29/08/2014
141,62 Act. Inde
28/08/2014
141,59 Act. Inde
27/08/2014
141,88 Act. Inde
26/08/2014
141,02 Act. Inde
25/08/2014
140,80 Act. Inde
24/08/2014
140,56 Act. Inde
23/08/2014
140,56 Act. Inde
22/08/2014
140,56 Act. Inde
21/08/2014
139,56 Act. Inde
20/08/2014
139,19 Act. Inde
19/08/2014
138,52 Act. Inde
18/08/2014
136,99 Act. Inde
17/08/2014
135,62 Act. Inde
16/08/2014
135,62 Act. Inde
15/08/2014
135,62 Act. Inde
14/08/2014
135,51 Act. Inde
13/08/2014
133,84 Act. Inde
12/08/2014
134,19 Act. Inde
11/08/2014
132,34 Act. Inde
10/08/2014
131,07 Act. Inde
09/08/2014
131,07 Act. Inde
08/08/2014
131,07 Act. Inde
07/08/2014
132,82 Act. Inde
06/08/2014
133,08 Act. Inde
05/08/2014
134,99 Act. Inde
04/08/2014
133,07 Act. Inde
03/08/2014
131,91 Act. Inde
02/08/2014
131,91 Act. Inde
01/08/2014
131,91 Act. Inde
31/07/2014
135,02 Act. Inde
30/07/2014
136,75 Act. Inde
29/07/2014
135,56 Act. Inde
28/07/2014
135,49 Act. Inde
27/07/2014
135,94 Act. Inde
26/07/2014
135,94 Act. Inde
25/07/2014
135,94 Act. Inde
24/07/2014
136,22 Act. Inde
23/07/2014
136,01 Act. Inde
22/07/2014
135,33 Act. Inde
21/07/2014
133,47 Act. Inde
20/07/2014
133,16 Act. Inde
19/07/2014
133,16 Act. Inde
18/07/2014
133,16 Act. Inde
17/07/2014
133,26 Act. Inde
16/07/2014
132,55 Act. Inde
15/07/2014
130,37 Act. Inde
14/07/2014
128,82 Act. Inde
13/07/2014
129,31 Act. Inde
12/07/2014
129,31 Act. Inde
11/07/2014
129,31 Act. Inde
10/07/2014
131,21 Act. Inde
09/07/2014
131,71 Act. Inde
08/07/2014
132,71 Act. Inde
07/07/2014
135,55 Act. Inde
06/07/2014
135,48 Act. Inde
05/07/2014
135,48 Act. Inde
04/07/2014
135,48 Act. Inde
03/07/2014
134,31 Act. Inde
02/07/2014
134,26 Act. Inde
01/07/2014
131,32 Act. Inde
30/06/2014
130,87 Act. Inde
29/06/2014
129,77 Act. Inde
28/06/2014
129,77 Act. Inde
27/06/2014
129,77 Act. Inde
26/06/2014
129,31 Act. Inde
25/06/2014
129,93 Act. Inde
24/06/2014
130,21 Act. Inde
23/06/2014
128,95 Act. Inde
22/06/2014
129,06 Act. Inde
21/06/2014
129,06 Act. Inde
20/06/2014
129,06 Act. Inde
19/06/2014
129,28 Act. Inde
18/06/2014
129,46 Act. Inde
17/06/2014
131,04 Act. Inde
16/06/2014
129,66 Act. Inde
15/06/2014
130,61 Act. Inde
14/06/2014
130,61 Act. Inde
13/06/2014
130,61 Act. Inde
12/06/2014
133,51 Act. Inde
11/06/2014
132,84 Act. Inde
10/06/2014
133,30 Act. Inde
09/06/2014
131,85 Act. Inde
08/06/2014
131,24 Act. Inde
07/06/2014
131,24 Act. Inde
06/06/2014
131,24 Act. Inde
05/06/2014
129,62 Act. Inde
04/06/2014
128,00 Act. Inde
03/06/2014
127,93 Act. Inde
02/06/2014
127,29 Act. Inde
01/06/2014
125,55 Act. Inde
31/05/2014
125,55 Act. Inde
30/05/2014
125,55 Act. Inde
29/05/2014
126,51 Act. Inde
28/05/2014
127,08 Act. Inde
27/05/2014
126,14 Act. Inde
26/05/2014
127,47 Act. Inde
25/05/2014
128,59 Act. Inde
24/05/2014
128,59 Act. Inde
23/05/2014
128,59 Act. Inde
22/05/2014
126,75 Act. Inde
21/05/2014
125,29 Act. Inde
20/05/2014
124,58 Act. Inde
19/05/2014
124,21 Act. Inde
18/05/2014
121,97 Act. Inde
17/05/2014
121,97 Act. Inde
16/05/2014
121,97 Act. Inde
15/05/2014
120,38 Act. Inde
14/05/2014
119,28 Act. Inde
13/05/2014
119,22 Act. Inde
12/05/2014
117,10 Act. Inde
11/05/2014
114,68 Act. Inde
10/05/2014
114,68 Act. Inde
09/05/2014
114,68 Act. Inde
08/05/2014
111,00 Act. Inde
07/05/2014
110,68 Act. Inde
06/05/2014
111,52 Act. Inde
05/05/2014
111,62 Act. Inde
04/05/2014
111,83 Act. Inde
03/05/2014
111,83 Act. Inde
02/05/2014
111,83 Act. Inde
01/05/2014
111,50 Act. Inde
30/04/2014
111,51 Act. Inde
29/04/2014
111,85 Act. Inde
28/04/2014
111,90 Act. Inde
27/04/2014
112,18 Act. Inde
26/04/2014
112,18 Act. Inde
25/04/2014
112,18 Act. Inde
24/04/2014
112,16 Act. Inde
23/04/2014
112,03 Act. Inde
22/04/2014
112,23 Act. Inde
21/04/2014
112,26 Act. Inde
20/04/2014
112,11 Act. Inde
19/04/2014
112,11 Act. Inde
18/04/2014
112,11 Act. Inde
17/04/2014
112,12 Act. Inde
16/04/2014
111,02 Act. Inde
15/04/2014
112,34 Act. Inde
14/04/2014
112,61 Act. Inde
13/04/2014
112,40 Act. Inde
12/04/2014
112,40 Act. Inde
11/04/2014
112,40 Act. Inde
10/04/2014
112,78 Act. Inde
09/04/2014
113,29 Act. Inde
08/04/2014
112,33 Act. Inde
07/04/2014
112,60 Act. Inde
06/04/2014
112,87 Act. Inde
05/04/2014
112,87 Act. Inde
04/04/2014
112,87 Act. Inde
03/04/2014
113,05 Act. Inde
02/04/2014
113,76 Act. Inde
01/04/2014
112,93 Act. Inde
31/03/2014
112,80 Act. Inde
30/03/2014
112,58 Act. Inde
29/03/2014
112,58 Act. Inde
28/03/2014
112,58 Act. Inde
27/03/2014
110,69 Act. Inde
26/03/2014
110,06 Act. Inde
25/03/2014
109,35 Act. Inde
24/03/2014
108,76 Act. Inde
23/03/2014
107,31 Act. Inde
22/03/2014
107,31 Act. Inde
21/03/2014
107,31 Act. Inde
20/03/2014
106,65 Act. Inde
19/03/2014
106,51 Act. Inde
18/03/2014
106,31 Act. Inde
17/03/2014
105,82 Act. Inde
16/03/2014
105,84 Act. Inde
15/03/2014
105,84 Act. Inde
14/03/2014
105,84 Act. Inde
13/03/2014
105,68 Act. Inde
12/03/2014
106,70 Act. Inde
11/03/2014
107,25 Act. Inde
10/03/2014
107,33 Act. Inde
09/03/2014
106,87 Act. Inde
08/03/2014
106,87 Act. Inde
07/03/2014
106,87 Act. Inde
06/03/2014
106,23 Act. Inde
05/03/2014
104,66 Act. Inde
04/03/2014
103,59 Act. Inde
03/03/2014
102,46 Act. Inde
02/03/2014
103,09 Act. Inde
01/03/2014
103,09 Act. Inde
28/02/2014
103,09 Act. Inde
27/02/2014
103,14 Act. Inde
26/02/2014
103,01 Act. Inde
25/02/2014
102,30 Act. Inde
24/02/2014
102,06 Act. Inde
23/02/2014
101,62 Act. Inde
22/02/2014
101,62 Act. Inde
21/02/2014
101,62 Act. Inde
20/02/2014
100,50 Act. Inde
19/02/2014
100,90 Act. Inde
18/02/2014
100,37 Act. Inde
17/02/2014
100,39 Act. Inde
16/02/2014
100,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/02/2017
214,77 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/02/2017
213,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
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214,46 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/02/2017
215,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/02/2017
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11/02/2017
217,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/02/2017
217,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/02/2017
212,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/02/2017
212,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/02/2017
210,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/02/2017
211,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
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207,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
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207,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
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207,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
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203,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/02/2017
196,75 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/01/2017
196,75 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/01/2017
201,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/01/2017
200,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/01/2017
200,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/01/2017
200,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/01/2017
198,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/01/2017
198,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/01/2017
194,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/01/2017
193,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/01/2017
193,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/01/2017
193,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/01/2017
193,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/01/2017
195,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/01/2017
195,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/01/2017
194,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/01/2017
192,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/01/2017
192,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/01/2017
192,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/01/2017
192,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/01/2017
192,63 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/01/2017
194,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/01/2017
192,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/01/2017
191,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/01/2017
191,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/01/2017
191,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/01/2017
191,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/01/2017
193,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/01/2017
193,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/01/2017
192,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/01/2017
188,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/01/2017
188,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/12/2016
188,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/12/2016
188,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/12/2016
188,48 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/12/2016
186,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/12/2016
185,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/12/2016
185,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/12/2016
185,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/12/2016
185,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/12/2016
185,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/12/2016
185,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/12/2016
187,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/12/2016
186,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/12/2016
188,13 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/12/2016
189,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/12/2016
189,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/12/2016
189,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/12/2016
190,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/12/2016
188,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/12/2016
189,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/12/2016
192,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/12/2016
192,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/12/2016
192,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/12/2016
192,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/12/2016
188,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/12/2016
185,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/12/2016
185,05 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/12/2016
185,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/12/2016
185,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/12/2016
185,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/12/2016
185,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/12/2016
188,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/11/2016
188,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/11/2016
187,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/11/2016
185,44 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/11/2016
184,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/11/2016
184,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/11/2016
184,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/11/2016
182,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/11/2016
182,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/11/2016
182,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/11/2016
180,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/11/2016
182,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/11/2016
182,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/11/2016
182,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/11/2016
183,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/11/2016
183,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/11/2016
183,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/11/2016
190,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/11/2016
190,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/11/2016
190,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/11/2016
190,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/11/2016
198,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/11/2016
194,25 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/11/2016
197,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/11/2016
196,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/11/2016
194,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/11/2016
194,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/11/2016
194,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/11/2016
195,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/11/2016
202,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/11/2016
202,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/10/2016
202,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/10/2016
202,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/10/2016
202,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/10/2016
202,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/10/2016
202,25 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/10/2016
202,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/10/2016
205,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/10/2016
205,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/10/2016
204,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/10/2016
204,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/10/2016
204,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/10/2016
202,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/10/2016
203,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/10/2016
203,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/10/2016
198,52 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/10/2016
200,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/10/2016
200,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/10/2016
200,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/10/2016
197,33 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/10/2016
200,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/10/2016
200,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/10/2016
200,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/10/2016
200,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/10/2016
200,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/10/2016
200,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/10/2016
200,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/10/2016
201,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/10/2016
202,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/10/2016
201,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/10/2016
199,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/10/2016
199,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/09/2016
199,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/09/2016
195,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/09/2016
200,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/09/2016
200,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/09/2016
199,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/09/2016
202,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/09/2016
202,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/09/2016
202,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/09/2016
202,37 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/09/2016
200,68 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/09/2016
200,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/09/2016
201,44 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/09/2016
200,48 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/09/2016
200,48 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/09/2016
200,48 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/09/2016
198,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/09/2016
197,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/09/2016
197,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/09/2016
197,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/09/2016
201,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/09/2016
201,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/09/2016
201,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/09/2016
204,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/09/2016
204,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/09/2016
201,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/09/2016
201,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/09/2016
201,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/09/2016
201,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/09/2016
201,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/09/2016
200,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/08/2016
201,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/08/2016
198,98 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/08/2016
195,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/08/2016
194,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/08/2016
194,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/08/2016
194,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/08/2016
194,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/08/2016
195,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/08/2016
193,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/08/2016
193,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/08/2016
194,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/08/2016
194,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/08/2016
194,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/08/2016
195,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/08/2016
194,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/08/2016
194,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/08/2016
195,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/08/2016
195,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/08/2016
195,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/08/2016
195,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/08/2016
195,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/08/2016
195,66 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/08/2016
198,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/08/2016
199,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/08/2016
197,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/08/2016
197,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/08/2016
197,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/08/2016
195,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/08/2016
192,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/08/2016
196,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/08/2016
198,08 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/07/2016
196,36 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/07/2016
196,36 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/07/2016
196,36 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/07/2016
195,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/07/2016
195,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/07/2016
194,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/07/2016
194,52 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/07/2016
194,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/07/2016
194,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/07/2016
194,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/07/2016
191,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/07/2016
191,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/07/2016
189,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/07/2016
188,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/07/2016
187,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/07/2016
187,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/07/2016
187,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/07/2016
187,44 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/07/2016
186,91 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/07/2016
186,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/07/2016
187,48 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/07/2016
184,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/07/2016
184,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/07/2016
184,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/07/2016
184,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/07/2016
183,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/07/2016
183,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/07/2016
184,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/07/2016
184,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/07/2016
184,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/07/2016
184,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/06/2016
184,04 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/06/2016
181,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/06/2016
179,32 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/06/2016
180,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/06/2016
178,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/06/2016
178,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/06/2016
178,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/06/2016
179,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/06/2016
179,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/06/2016
179,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/06/2016
179,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/06/2016
179,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/06/2016
179,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/06/2016
179,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/06/2016
179,37 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/06/2016
179,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/06/2016
178,73 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/06/2016
177,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/06/2016
179,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/06/2016
179,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/06/2016
179,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/06/2016
179,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/06/2016
180,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/06/2016
179,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/06/2016
177,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/06/2016
179,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/06/2016
179,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/06/2016
179,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/06/2016
179,68 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/06/2016
179,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/05/2016
179,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/05/2016
179,04 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/05/2016
179,04 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/05/2016
179,04 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/05/2016
179,04 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/05/2016
178,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/05/2016
176,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/05/2016
173,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/05/2016
173,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/05/2016
175,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/05/2016
175,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/05/2016
175,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/05/2016
175,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/05/2016
177,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/05/2016
178,32 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/05/2016
174,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/05/2016
174,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/05/2016
174,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/05/2016
174,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/05/2016
175,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/05/2016
173,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/05/2016
174,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/05/2016
174,44 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/05/2016
171,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/05/2016
171,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/05/2016
171,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/05/2016
169,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/05/2016
169,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/05/2016
170,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/05/2016
173,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/05/2016
175,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/04/2016
175,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/04/2016
175,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/04/2016
175,98 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/04/2016
179,05 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/04/2016
178,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/04/2016
177,08 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/04/2016
178,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/04/2016
178,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/04/2016
178,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/04/2016
178,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/04/2016
179,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/04/2016
178,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/04/2016
178,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/04/2016
175,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/04/2016
175,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/04/2016
175,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/04/2016
175,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/04/2016
175,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/04/2016
172,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/04/2016
171,52 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/04/2016
168,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/04/2016
168,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/04/2016
168,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/04/2016
168,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/04/2016
170,05 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/04/2016
170,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/04/2016
173,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/04/2016
173,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/04/2016
173,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/04/2016
173,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/03/2016
173,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/03/2016
171,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/03/2016
170,33 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/03/2016
173,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/03/2016
173,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/03/2016
173,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/03/2016
173,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/03/2016
173,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/03/2016
173,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/03/2016
172,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/03/2016
170,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/03/2016
168,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/03/2016
168,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/03/2016
168,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/03/2016
165,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/03/2016
167,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/03/2016
166,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/03/2016
168,98 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/03/2016
168,48 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/03/2016
168,48 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/03/2016
168,48 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/03/2016
170,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/03/2016
168,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/03/2016
166,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/03/2016
169,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/03/2016
169,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/03/2016
169,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/03/2016
169,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/03/2016
169,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/03/2016
166,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/03/2016
163,09 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/02/2016
155,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/02/2016
154,07 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/02/2016
154,07 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/02/2016
154,07 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/02/2016
153,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/02/2016
153,87 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/02/2016
155,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/02/2016
158,73 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/02/2016
157,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/02/2016
157,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/02/2016
157,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/02/2016
157,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/02/2016
155,67 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/02/2016
153,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/02/2016
149,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/02/2016
149,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/02/2016
149,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/02/2016
149,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/02/2016
149,09 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/02/2016
157,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/02/2016
159,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/02/2016
165,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/02/2016
165,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/02/2016
165,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/02/2016
165,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/02/2016
164,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/02/2016
166,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/02/2016
170,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/02/2016
172,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/01/2016
172,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/01/2016
172,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/01/2016
172,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/01/2016
170,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/01/2016
170,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/01/2016
172,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/01/2016
172,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/01/2016
171,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/01/2016
171,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/01/2016
171,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/01/2016
166,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/01/2016
166,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/01/2016
168,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/01/2016
168,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/01/2016
168,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/01/2016
168,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/01/2016
168,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/01/2016
172,51 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/01/2016
177,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/01/2016
177,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/01/2016
177,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/01/2016
179,87 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/01/2016
179,87 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/01/2016
179,87 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/01/2016
177,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/01/2016
184,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/01/2016
185,45 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/01/2016
183,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/01/2016
188,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/01/2016
188,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/01/2016
188,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/12/2015
188,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/12/2015
185,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/12/2015
185,77 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/12/2015
186,13 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/12/2015
184,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/12/2015
184,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/12/2015
184,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/12/2015
184,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/12/2015
184,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/12/2015
183,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/12/2015
184,87 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/12/2015
184,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/12/2015
184,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/12/2015
184,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/12/2015
185,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/12/2015
182,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/12/2015
180,52 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/12/2015
178,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/12/2015
178,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/12/2015
178,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/12/2015
178,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/12/2015
180,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/12/2015
179,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/12/2015
182,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/12/2015
184,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/12/2015
183,06 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/12/2015
183,06 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/12/2015
183,06 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/12/2015
189,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/12/2015
192,13 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/12/2015
192,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/11/2015
194,63 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/11/2015
193,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/11/2015
193,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/11/2015
193,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/11/2015
191,09 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/11/2015
191,09 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/11/2015
191,09 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/11/2015
191,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/11/2015
190,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/11/2015
190,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/11/2015
190,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/11/2015
189,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/11/2015
187,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/11/2015
188,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/11/2015
187,46 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/11/2015
185,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/11/2015
185,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/11/2015
185,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/11/2015
181,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/11/2015
181,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/11/2015
181,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/11/2015
183,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/11/2015
183,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/11/2015
183,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/11/2015
183,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/11/2015
182,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/11/2015
184,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/11/2015
183,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/11/2015
184,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/11/2015
184,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/10/2015
184,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/10/2015
184,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/10/2015
188,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/10/2015
188,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/10/2015
190,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/10/2015
191,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/10/2015
191,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/10/2015
191,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/10/2015
191,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/10/2015
185,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/10/2015
185,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/10/2015
186,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/10/2015
187,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/10/2015
185,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/10/2015
185,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/10/2015
185,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/10/2015
184,03 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/10/2015
182,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/10/2015
182,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/10/2015
183,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/10/2015
184,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/10/2015
184,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/10/2015
184,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/10/2015
184,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/10/2015
184,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/10/2015
184,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/10/2015
183,69 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/10/2015
180,66 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/10/2015
180,66 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/10/2015
180,66 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/10/2015
180,66 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/09/2015
180,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/09/2015
176,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/09/2015
176,07 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/09/2015
176,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/09/2015
176,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/09/2015
176,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/09/2015
176,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/09/2015
177,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/09/2015
176,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/09/2015
179,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/09/2015
174,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/09/2015
174,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/09/2015
174,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/09/2015
174,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/09/2015
174,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/09/2015
173,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/09/2015
174,63 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/09/2015
172,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/09/2015
172,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/09/2015
172,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/09/2015
173,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/09/2015
175,33 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/09/2015
172,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/09/2015
172,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/09/2015
172,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/09/2015
172,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/09/2015
172,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/09/2015
175,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/09/2015
173,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/09/2015
173,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/08/2015
177,89 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/08/2015
178,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/08/2015
178,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/08/2015
178,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/08/2015
178,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/08/2015
170,32 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/08/2015
170,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/08/2015
171,72 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/08/2015
184,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/08/2015
184,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/08/2015
184,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/08/2015
190,37 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/08/2015
195,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/08/2015
193,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/08/2015
193,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/08/2015
194,21 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/08/2015
194,21 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/08/2015
194,21 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/08/2015
190,44 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/08/2015
189,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/08/2015
196,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/08/2015
199,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/08/2015
201,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/08/2015
201,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/08/2015
201,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/08/2015
204,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/08/2015
203,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/08/2015
200,25 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/08/2015
199,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/08/2015
199,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/08/2015
199,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/07/2015
199,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/07/2015
196,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/07/2015
194,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/07/2015
193,03 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/07/2015
192,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/07/2015
198,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/07/2015
198,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/07/2015
198,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/07/2015
199,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/07/2015
201,36 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/07/2015
200,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/07/2015
204,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/07/2015
204,46 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/07/2015
204,46 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/07/2015
204,46 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/07/2015
204,75 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/07/2015
200,67 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/07/2015
198,69 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/07/2015
199,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/07/2015
194,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/07/2015
194,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/07/2015
194,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/07/2015
196,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/07/2015
196,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/07/2015
201,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/07/2015
201,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/07/2015
198,73 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/07/2015
198,73 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/07/2015
198,73 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/07/2015
198,73 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/07/2015
197,63 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/06/2015
194,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/06/2015
193,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/06/2015
194,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/06/2015
194,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/06/2015
194,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/06/2015
195,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/06/2015
193,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/06/2015
191,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/06/2015
191,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/06/2015
189,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/06/2015
189,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/06/2015
189,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/06/2015
186,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/06/2015
185,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/06/2015
185,04 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/06/2015
184,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/06/2015
184,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/06/2015
184,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/06/2015
184,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/06/2015
183,70 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/06/2015
187,07 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/06/2015
184,91 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/06/2015
185,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/06/2015
188,66 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/06/2015
188,66 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/06/2015
188,66 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/06/2015
187,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/06/2015
190,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/06/2015
193,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/06/2015
200,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/05/2015
200,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/05/2015
200,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/05/2015
200,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/05/2015
199,45 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/05/2015
200,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/05/2015
199,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/05/2015
197,67 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/05/2015
197,67 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/05/2015
197,67 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/05/2015
197,67 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/05/2015
196,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/05/2015
195,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/05/2015
194,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/05/2015
191,08 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/05/2015
189,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/05/2015
189,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/05/2015
189,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/05/2015
189,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/05/2015
189,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/05/2015
185,98 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/05/2015
192,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/05/2015
188,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/05/2015
188,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/05/2015
188,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/05/2015
182,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/05/2015
187,03 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/05/2015
195,09 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/05/2015
190,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/05/2015
190,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/05/2015
190,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/05/2015
190,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/04/2015
190,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/04/2015
194,33 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/04/2015
196,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/04/2015
195,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/04/2015
198,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/04/2015
198,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/04/2015
198,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/04/2015
202,63 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/04/2015
205,58 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/04/2015
204,77 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/04/2015
205,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/04/2015
209,70 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/04/2015
209,70 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/04/2015
209,70 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/04/2015
215,05 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/04/2015
219,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/04/2015
222,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/04/2015
222,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/04/2015
221,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/04/2015
221,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/04/2015
221,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/04/2015
217,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/04/2015
216,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/04/2015
215,33 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/04/2015
212,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/04/2015
212,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/04/2015
212,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/04/2015
212,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/04/2015
212,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/04/2015
212,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/03/2015
212,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/03/2015
210,09 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/03/2015
206,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/03/2015
206,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/03/2015
206,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/03/2015
204,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/03/2015
208,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/03/2015
209,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/03/2015
209,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/03/2015
212,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/03/2015
212,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/03/2015
212,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/03/2015
215,37 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/03/2015
216,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/03/2015
216,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/03/2015
215,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/03/2015
215,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/03/2015
215,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/03/2015
215,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/03/2015
215,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/03/2015
215,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/03/2015
214,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/03/2015
213,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/03/2015
215,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/03/2015
215,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/03/2015
215,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/03/2015
215,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/03/2015
212,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/03/2015
214,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/03/2015
212,98 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/03/2015
211,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/02/2015
211,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/02/2015
211,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/02/2015
206,63 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/02/2015
206,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/02/2015
206,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/02/2015
206,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/02/2015
209,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/02/2015
209,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/02/2015
209,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/02/2015
205,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/02/2015
205,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/02/2015
204,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/02/2015
204,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/02/2015
204,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/02/2015
204,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/02/2015
204,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/02/2015
203,98 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/02/2015
202,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/02/2015
201,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/02/2015
200,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/02/2015
201,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/02/2015
201,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/02/2015
201,76 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/02/2015
203,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/02/2015
202,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/02/2015
207,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/02/2015
207,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/02/2015
207,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/01/2015
207,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/01/2015
207,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/01/2015
208,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/01/2015
208,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/01/2015
208,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/01/2015
206,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/01/2015
206,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/01/2015
206,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/01/2015
206,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/01/2015
198,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/01/2015
198,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/01/2015
197,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/01/2015
191,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/01/2015
191,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/01/2015
191,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/01/2015
191,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/01/2015
188,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/01/2015
182,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/01/2015
183,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/01/2015
182,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/01/2015
181,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/01/2015
181,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/01/2015
181,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/01/2015
181,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/01/2015
176,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/01/2015
174,06 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/01/2015
179,73 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/01/2015
175,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/01/2015
175,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/01/2015
175,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/01/2015
175,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/12/2014
175,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/12/2014
174,21 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/12/2014
172,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/12/2014
169,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/12/2014
169,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/12/2014
169,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/12/2014
169,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/12/2014
169,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/12/2014
171,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/12/2014
172,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/12/2014
170,78 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/12/2014
170,78 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/12/2014
170,78 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/12/2014
169,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/12/2014
163,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/12/2014
164,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/12/2014
169,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/12/2014
170,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/12/2014
170,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/12/2014
170,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/12/2014
172,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/12/2014
174,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/12/2014
174,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/12/2014
178,77 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/12/2014
178,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/12/2014
178,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/12/2014
178,88 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/12/2014
180,05 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/12/2014
179,95 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/12/2014
178,08 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/12/2014
177,21 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/11/2014
177,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/11/2014
177,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/11/2014
177,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/11/2014
175,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/11/2014
175,40 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/11/2014
175,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/11/2014
178,01 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/11/2014
177,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/11/2014
177,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/11/2014
177,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/11/2014
174,91 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/11/2014
174,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/11/2014
176,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/11/2014
176,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/11/2014
176,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/11/2014
176,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/11/2014
176,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/11/2014
176,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/11/2014
176,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/11/2014
176,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/11/2014
175,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/11/2014
175,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/11/2014
175,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/11/2014
175,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/11/2014
173,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/11/2014
173,80 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/11/2014
173,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/11/2014
173,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/11/2014
172,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/11/2014
172,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/10/2014
172,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/10/2014
167,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/10/2014
165,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/10/2014
163,10 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/10/2014
163,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/10/2014
164,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/10/2014
164,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/10/2014
164,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/10/2014
164,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/10/2014
164,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/10/2014
161,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/10/2014
160,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/10/2014
157,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/10/2014
157,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/10/2014
157,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/10/2014
156,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/10/2014
162,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/10/2014
162,17 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/10/2014
162,87 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/10/2014
162,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/10/2014
162,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/10/2014
162,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/10/2014
164,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/10/2014
162,91 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/10/2014
163,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/10/2014
165,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/10/2014
165,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/10/2014
165,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/10/2014
165,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/10/2014
165,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/10/2014
165,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/09/2014
166,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/09/2014
165,06 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/09/2014
165,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/09/2014
165,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/09/2014
165,15 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/09/2014
163,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/09/2014
164,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/09/2014
164,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/09/2014
168,99 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/09/2014
167,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/09/2014
167,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/09/2014
167,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/09/2014
167,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/09/2014
163,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/09/2014
162,13 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/09/2014
166,38 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/09/2014
168,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/09/2014
168,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/09/2014
168,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/09/2014
167,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/09/2014
167,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/09/2014
169,37 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/09/2014
169,09 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/09/2014
167,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/09/2014
167,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/09/2014
167,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/09/2014
166,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/09/2014
164,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/09/2014
163,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/09/2014
160,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/08/2014
160,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/08/2014
160,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/08/2014
160,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/08/2014
160,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/08/2014
161,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/08/2014
159,70 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/08/2014
158,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/08/2014
158,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/08/2014
158,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/08/2014
158,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/08/2014
157,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/08/2014
156,81 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/08/2014
155,65 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/08/2014
152,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/08/2014
152,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/08/2014
152,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/08/2014
152,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/08/2014
152,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/08/2014
150,36 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/08/2014
150,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/08/2014
147,75 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/08/2014
146,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/08/2014
146,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/08/2014
146,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/08/2014
148,13 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/08/2014
148,69 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/08/2014
151,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/08/2014
149,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/08/2014
147,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/08/2014
147,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/08/2014
147,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/07/2014
151,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/07/2014
152,31 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/07/2014
151,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/07/2014
151,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/07/2014
152,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/07/2014
152,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/07/2014
152,18 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/07/2014
152,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/07/2014
151,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/07/2014
151,98 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/07/2014
150,26 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/07/2014
149,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/07/2014
149,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/07/2014
149,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/07/2014
150,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/07/2014
148,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/07/2014
145,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/07/2014
144,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/07/2014
144,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/07/2014
144,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/07/2014
144,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/07/2014
147,22 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/07/2014
146,55 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/07/2014
147,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/07/2014
151,44 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/07/2014
148,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/07/2014
148,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/07/2014
148,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/07/2014
148,49 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/07/2014
147,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/07/2014
142,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/06/2014
142,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/06/2014
141,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/06/2014
141,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/06/2014
141,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/06/2014
140,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/06/2014
141,36 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/06/2014
141,51 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/06/2014
139,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/06/2014
139,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/06/2014
139,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/06/2014
139,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/06/2014
139,53 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/06/2014
138,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/06/2014
141,62 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/06/2014
139,51 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/06/2014
140,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/06/2014
140,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/06/2014
140,79 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/06/2014
143,93 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/06/2014
142,02 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/06/2014
143,35 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/06/2014
141,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/06/2014
141,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/06/2014
141,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/06/2014
141,20 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/06/2014
138,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/06/2014
136,56 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/06/2014
136,30 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/06/2014
135,92 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/06/2014
134,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/05/2014
134,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/05/2014
134,11 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/05/2014
136,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/05/2014
136,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/05/2014
133,67 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/05/2014
135,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/05/2014
135,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/05/2014
135,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/05/2014
135,64 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/05/2014
133,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/05/2014
132,52 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/05/2014
131,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/05/2014
130,77 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/05/2014
128,06 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/05/2014
128,06 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/05/2014
128,06 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/05/2014
127,07 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/05/2014
126,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/05/2014
126,42 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/05/2014
122,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/05/2014
119,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/05/2014
119,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/05/2014
119,34 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/05/2014
115,32 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/05/2014
115,24 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/05/2014
115,94 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/05/2014
115,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/05/2014
116,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/05/2014
116,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/05/2014
116,41 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/05/2014
116,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/04/2014
116,39 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/04/2014
116,57 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/04/2014
116,28 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/04/2014
116,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/04/2014
116,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/04/2014
116,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/04/2014
116,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/04/2014
116,82 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/04/2014
117,43 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/04/2014
117,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/04/2014
117,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/04/2014
117,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/04/2014
117,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/04/2014
117,16 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/04/2014
115,59 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/04/2014
116,69 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/04/2014
116,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/04/2014
116,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/04/2014
116,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/04/2014
116,90 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/04/2014
117,27 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/04/2014
117,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/04/2014
116,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/04/2014
116,50 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/04/2014
116,78 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/04/2014
116,78 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/04/2014
116,78 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/04/2014
116,63 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/04/2014
117,54 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/04/2014
115,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
31/03/2014
115,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
30/03/2014
115,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
29/03/2014
115,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/03/2014
115,47 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/03/2014
113,45 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/03/2014
113,12 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/03/2014
112,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/03/2014
111,86 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/03/2014
109,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/03/2014
109,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/03/2014
109,97 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/03/2014
109,23 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/03/2014
109,14 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/03/2014
109,04 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/03/2014
108,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/03/2014
108,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
15/03/2014
108,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
14/03/2014
108,96 ACMBERNSTEIN INDIA GROWTH PTF I USD
13/03/2014
108,74 ACMBERNSTEIN INDIA GROWTH PTF I USD
12/03/2014
110,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
11/03/2014
110,60 ACMBERNSTEIN INDIA GROWTH PTF I USD
10/03/2014
110,19 ACMBERNSTEIN INDIA GROWTH PTF I USD
09/03/2014
109,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
08/03/2014
109,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
07/03/2014
109,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
06/03/2014
108,87 ACMBERNSTEIN INDIA GROWTH PTF I USD
05/03/2014
106,44 ACMBERNSTEIN INDIA GROWTH PTF I USD
04/03/2014
104,91 ACMBERNSTEIN INDIA GROWTH PTF I USD
03/03/2014
103,71 ACMBERNSTEIN INDIA GROWTH PTF I USD
02/03/2014
104,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
01/03/2014
104,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
28/02/2014
104,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
27/02/2014
103,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
26/02/2014
103,61 ACMBERNSTEIN INDIA GROWTH PTF I USD
25/02/2014
102,84 ACMBERNSTEIN INDIA GROWTH PTF I USD
24/02/2014
102,83 ACMBERNSTEIN INDIA GROWTH PTF I USD
23/02/2014
102,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
22/02/2014
102,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
21/02/2014
102,29 ACMBERNSTEIN INDIA GROWTH PTF I USD
20/02/2014
101,13 ACMBERNSTEIN INDIA GROWTH PTF I USD
19/02/2014
100,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
18/02/2014
100,85 ACMBERNSTEIN INDIA GROWTH PTF I USD
17/02/2014
100,00 ACMBERNSTEIN INDIA GROWTH PTF I USD
16/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMBERNSTEIN INDIA GROWTH PTF I USD 114,7728,9921,571,35
Act. Inde 90,1123,8520,191,19
MSCI India 68,5218,9820,790,92
Performances annuelles
 2016201520142013201220112010
ACMBERNSTEIN INDIA GROWTH PTF I USD 0,257,1371,31-14,6419,28-33,5430,81
Act. Inde 2,187,8853,56-9,5621,84-33,6530,54
MSCI India 1,804,6940,70-7,9923,06-34,8630,40

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 20 février 2017
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