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AI EMERGING EUROPE EQUITY FUND C - LU0144885968

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI EMERGING EUROPE EQUITY FUND C
 
Act. Pays Emerg. Europe hors Russie
 
EFM EUROPE + CIS (E+C) ex RU
EFM EUROPE + CIS (E+C) ex RU
01/10/2014
122,17 EFM EUROPE + CIS (E+C) ex RU
30/09/2014
123,79 EFM EUROPE + CIS (E+C) ex RU
29/09/2014
122,24 EFM EUROPE + CIS (E+C) ex RU
28/09/2014
122,62 EFM EUROPE + CIS (E+C) ex RU
27/09/2014
122,62 EFM EUROPE + CIS (E+C) ex RU
26/09/2014
122,62 EFM EUROPE + CIS (E+C) ex RU
25/09/2014
122,95 EFM EUROPE + CIS (E+C) ex RU
24/09/2014
123,44 EFM EUROPE + CIS (E+C) ex RU
23/09/2014
124,32 EFM EUROPE + CIS (E+C) ex RU
22/09/2014
125,69 EFM EUROPE + CIS (E+C) ex RU
21/09/2014
126,67 EFM EUROPE + CIS (E+C) ex RU
20/09/2014
126,67 EFM EUROPE + CIS (E+C) ex RU
19/09/2014
126,67 EFM EUROPE + CIS (E+C) ex RU
18/09/2014
126,02 EFM EUROPE + CIS (E+C) ex RU
17/09/2014
127,28 EFM EUROPE + CIS (E+C) ex RU
16/09/2014
126,27 EFM EUROPE + CIS (E+C) ex RU
15/09/2014
126,50 EFM EUROPE + CIS (E+C) ex RU
14/09/2014
126,10 EFM EUROPE + CIS (E+C) ex RU
13/09/2014
126,10 EFM EUROPE + CIS (E+C) ex RU
12/09/2014
126,10 EFM EUROPE + CIS (E+C) ex RU
11/09/2014
127,25 EFM EUROPE + CIS (E+C) ex RU
10/09/2014
128,05 EFM EUROPE + CIS (E+C) ex RU
09/09/2014
128,45 EFM EUROPE + CIS (E+C) ex RU
08/09/2014
130,91 EFM EUROPE + CIS (E+C) ex RU
07/09/2014
130,97 EFM EUROPE + CIS (E+C) ex RU
06/09/2014
130,97 EFM EUROPE + CIS (E+C) ex RU
05/09/2014
130,97 EFM EUROPE + CIS (E+C) ex RU
04/09/2014
129,91 EFM EUROPE + CIS (E+C) ex RU
03/09/2014
128,04 EFM EUROPE + CIS (E+C) ex RU
02/09/2014
125,88 EFM EUROPE + CIS (E+C) ex RU
01/09/2014
126,34 EFM EUROPE + CIS (E+C) ex RU
31/08/2014
125,23 EFM EUROPE + CIS (E+C) ex RU
30/08/2014
125,23 EFM EUROPE + CIS (E+C) ex RU
29/08/2014
125,23 EFM EUROPE + CIS (E+C) ex RU
28/08/2014
125,67 EFM EUROPE + CIS (E+C) ex RU
27/08/2014
127,24 EFM EUROPE + CIS (E+C) ex RU
26/08/2014
127,23 EFM EUROPE + CIS (E+C) ex RU
25/08/2014
125,11 EFM EUROPE + CIS (E+C) ex RU
24/08/2014
124,14 EFM EUROPE + CIS (E+C) ex RU
23/08/2014
124,14 EFM EUROPE + CIS (E+C) ex RU
22/08/2014
124,14 EFM EUROPE + CIS (E+C) ex RU
21/08/2014
124,73 EFM EUROPE + CIS (E+C) ex RU
20/08/2014
123,83 EFM EUROPE + CIS (E+C) ex RU
19/08/2014
123,57 EFM EUROPE + CIS (E+C) ex RU
18/08/2014
121,97 EFM EUROPE + CIS (E+C) ex RU
17/08/2014
121,24 EFM EUROPE + CIS (E+C) ex RU
16/08/2014
121,24 EFM EUROPE + CIS (E+C) ex RU
15/08/2014
121,24 EFM EUROPE + CIS (E+C) ex RU
14/08/2014
122,40 EFM EUROPE + CIS (E+C) ex RU
13/08/2014
121,78 EFM EUROPE + CIS (E+C) ex RU
12/08/2014
120,74 EFM EUROPE + CIS (E+C) ex RU
11/08/2014
119,92 EFM EUROPE + CIS (E+C) ex RU
10/08/2014
119,59 EFM EUROPE + CIS (E+C) ex RU
09/08/2014
119,59 EFM EUROPE + CIS (E+C) ex RU
08/08/2014
119,59 EFM EUROPE + CIS (E+C) ex RU
07/08/2014
120,14 EFM EUROPE + CIS (E+C) ex RU
06/08/2014
121,27 EFM EUROPE + CIS (E+C) ex RU
05/08/2014
123,17 EFM EUROPE + CIS (E+C) ex RU
04/08/2014
124,70 EFM EUROPE + CIS (E+C) ex RU
03/08/2014
124,84 EFM EUROPE + CIS (E+C) ex RU
02/08/2014
124,84 EFM EUROPE + CIS (E+C) ex RU
01/08/2014
124,84 EFM EUROPE + CIS (E+C) ex RU
31/07/2014
124,05 EFM EUROPE + CIS (E+C) ex RU
30/07/2014
126,50 EFM EUROPE + CIS (E+C) ex RU
29/07/2014
128,08 EFM EUROPE + CIS (E+C) ex RU
28/07/2014
129,18 EFM EUROPE + CIS (E+C) ex RU
27/07/2014
129,46 EFM EUROPE + CIS (E+C) ex RU
26/07/2014
129,46 EFM EUROPE + CIS (E+C) ex RU
25/07/2014
129,46 EFM EUROPE + CIS (E+C) ex RU
24/07/2014
128,26 EFM EUROPE + CIS (E+C) ex RU
23/07/2014
127,18 EFM EUROPE + CIS (E+C) ex RU
22/07/2014
126,67 EFM EUROPE + CIS (E+C) ex RU
21/07/2014
125,47 EFM EUROPE + CIS (E+C) ex RU
20/07/2014
125,70 EFM EUROPE + CIS (E+C) ex RU
19/07/2014
125,70 EFM EUROPE + CIS (E+C) ex RU
18/07/2014
125,70 EFM EUROPE + CIS (E+C) ex RU
17/07/2014
126,27 EFM EUROPE + CIS (E+C) ex RU
16/07/2014
126,66 EFM EUROPE + CIS (E+C) ex RU
15/07/2014
124,97 EFM EUROPE + CIS (E+C) ex RU
14/07/2014
124,88 EFM EUROPE + CIS (E+C) ex RU
13/07/2014
123,39 EFM EUROPE + CIS (E+C) ex RU
12/07/2014
123,39 EFM EUROPE + CIS (E+C) ex RU
11/07/2014
123,39 EFM EUROPE + CIS (E+C) ex RU
10/07/2014
122,11 EFM EUROPE + CIS (E+C) ex RU
09/07/2014
123,75 EFM EUROPE + CIS (E+C) ex RU
08/07/2014
124,18 EFM EUROPE + CIS (E+C) ex RU
07/07/2014
125,15 EFM EUROPE + CIS (E+C) ex RU
06/07/2014
123,88 EFM EUROPE + CIS (E+C) ex RU
05/07/2014
123,88 EFM EUROPE + CIS (E+C) ex RU
04/07/2014
123,88 EFM EUROPE + CIS (E+C) ex RU
03/07/2014
123,96 EFM EUROPE + CIS (E+C) ex RU
02/07/2014
123,61 EFM EUROPE + CIS (E+C) ex RU
01/07/2014
123,59 EFM EUROPE + CIS (E+C) ex RU
30/06/2014
124,85 EFM EUROPE + CIS (E+C) ex RU
29/06/2014
124,48 EFM EUROPE + CIS (E+C) ex RU
28/06/2014
124,48 EFM EUROPE + CIS (E+C) ex RU
27/06/2014
124,48 EFM EUROPE + CIS (E+C) ex RU
26/06/2014
124,39 EFM EUROPE + CIS (E+C) ex RU
25/06/2014
125,61 EFM EUROPE + CIS (E+C) ex RU
24/06/2014
126,29 EFM EUROPE + CIS (E+C) ex RU
23/06/2014
127,38 EFM EUROPE + CIS (E+C) ex RU
22/06/2014
126,79 EFM EUROPE + CIS (E+C) ex RU
21/06/2014
126,79 EFM EUROPE + CIS (E+C) ex RU
20/06/2014
126,79 EFM EUROPE + CIS (E+C) ex RU
19/06/2014
127,72 EFM EUROPE + CIS (E+C) ex RU
18/06/2014
126,79 EFM EUROPE + CIS (E+C) ex RU
17/06/2014
126,02 EFM EUROPE + CIS (E+C) ex RU
16/06/2014
126,41 EFM EUROPE + CIS (E+C) ex RU
15/06/2014
127,74 EFM EUROPE + CIS (E+C) ex RU
14/06/2014
127,74 EFM EUROPE + CIS (E+C) ex RU
13/06/2014
127,74 EFM EUROPE + CIS (E+C) ex RU
12/06/2014
129,80 EFM EUROPE + CIS (E+C) ex RU
11/06/2014
129,27 EFM EUROPE + CIS (E+C) ex RU
10/06/2014
131,98 EFM EUROPE + CIS (E+C) ex RU
09/06/2014
130,34 EFM EUROPE + CIS (E+C) ex RU
08/06/2014
130,54 EFM EUROPE + CIS (E+C) ex RU
07/06/2014
130,54 EFM EUROPE + CIS (E+C) ex RU
06/06/2014
130,54 EFM EUROPE + CIS (E+C) ex RU
05/06/2014
128,79 EFM EUROPE + CIS (E+C) ex RU
04/06/2014
126,00 EFM EUROPE + CIS (E+C) ex RU
03/06/2014
125,52 EFM EUROPE + CIS (E+C) ex RU
02/06/2014
126,29 EFM EUROPE + CIS (E+C) ex RU
01/06/2014
126,84 EFM EUROPE + CIS (E+C) ex RU
31/05/2014
126,84 EFM EUROPE + CIS (E+C) ex RU
30/05/2014
126,84 EFM EUROPE + CIS (E+C) ex RU
29/05/2014
126,89 EFM EUROPE + CIS (E+C) ex RU
28/05/2014
125,24 EFM EUROPE + CIS (E+C) ex RU
27/05/2014
124,57 EFM EUROPE + CIS (E+C) ex RU
26/05/2014
125,85 EFM EUROPE + CIS (E+C) ex RU
25/05/2014
124,98 EFM EUROPE + CIS (E+C) ex RU
24/05/2014
124,98 EFM EUROPE + CIS (E+C) ex RU
23/05/2014
124,98 EFM EUROPE + CIS (E+C) ex RU
22/05/2014
124,15 EFM EUROPE + CIS (E+C) ex RU
21/05/2014
121,40 EFM EUROPE + CIS (E+C) ex RU
20/05/2014
119,80 EFM EUROPE + CIS (E+C) ex RU
19/05/2014
119,04 EFM EUROPE + CIS (E+C) ex RU
18/05/2014
119,14 EFM EUROPE + CIS (E+C) ex RU
17/05/2014
119,14 EFM EUROPE + CIS (E+C) ex RU
16/05/2014
119,14 EFM EUROPE + CIS (E+C) ex RU
15/05/2014
120,00 EFM EUROPE + CIS (E+C) ex RU
14/05/2014
121,64 EFM EUROPE + CIS (E+C) ex RU
13/05/2014
121,37 EFM EUROPE + CIS (E+C) ex RU
12/05/2014
120,92 EFM EUROPE + CIS (E+C) ex RU
11/05/2014
120,46 EFM EUROPE + CIS (E+C) ex RU
10/05/2014
120,46 EFM EUROPE + CIS (E+C) ex RU
09/05/2014
120,46 EFM EUROPE + CIS (E+C) ex RU
08/05/2014
120,62 EFM EUROPE + CIS (E+C) ex RU
07/05/2014
120,05 EFM EUROPE + CIS (E+C) ex RU
06/05/2014
119,69 EFM EUROPE + CIS (E+C) ex RU
05/05/2014
119,87 EFM EUROPE + CIS (E+C) ex RU
04/05/2014
120,56 EFM EUROPE + CIS (E+C) ex RU
03/05/2014
120,56 EFM EUROPE + CIS (E+C) ex RU
02/05/2014
120,56 EFM EUROPE + CIS (E+C) ex RU
01/05/2014
119,93 EFM EUROPE + CIS (E+C) ex RU
30/04/2014
119,60 EFM EUROPE + CIS (E+C) ex RU
29/04/2014
118,18 EFM EUROPE + CIS (E+C) ex RU
28/04/2014
117,43 EFM EUROPE + CIS (E+C) ex RU
27/04/2014
117,10 EFM EUROPE + CIS (E+C) ex RU
26/04/2014
117,10 EFM EUROPE + CIS (E+C) ex RU
25/04/2014
117,10 EFM EUROPE + CIS (E+C) ex RU
24/04/2014
118,45 EFM EUROPE + CIS (E+C) ex RU
23/04/2014
118,88 EFM EUROPE + CIS (E+C) ex RU
22/04/2014
119,61 EFM EUROPE + CIS (E+C) ex RU
21/04/2014
118,84 EFM EUROPE + CIS (E+C) ex RU
20/04/2014
119,15 EFM EUROPE + CIS (E+C) ex RU
19/04/2014
119,15 EFM EUROPE + CIS (E+C) ex RU
18/04/2014
119,15 EFM EUROPE + CIS (E+C) ex RU
17/04/2014
119,24 EFM EUROPE + CIS (E+C) ex RU
16/04/2014
116,91 EFM EUROPE + CIS (E+C) ex RU
15/04/2014
117,04 EFM EUROPE + CIS (E+C) ex RU
14/04/2014
119,11 EFM EUROPE + CIS (E+C) ex RU
13/04/2014
119,71 EFM EUROPE + CIS (E+C) ex RU
12/04/2014
119,71 EFM EUROPE + CIS (E+C) ex RU
11/04/2014
119,71 EFM EUROPE + CIS (E+C) ex RU
10/04/2014
121,17 EFM EUROPE + CIS (E+C) ex RU
09/04/2014
120,55 EFM EUROPE + CIS (E+C) ex RU
08/04/2014
122,07 EFM EUROPE + CIS (E+C) ex RU
07/04/2014
120,71 EFM EUROPE + CIS (E+C) ex RU
06/04/2014
121,23 EFM EUROPE + CIS (E+C) ex RU
05/04/2014
121,23 EFM EUROPE + CIS (E+C) ex RU
04/04/2014
121,23 EFM EUROPE + CIS (E+C) ex RU
03/04/2014
119,56 EFM EUROPE + CIS (E+C) ex RU
02/04/2014
119,84 EFM EUROPE + CIS (E+C) ex RU
01/04/2014
119,23 EFM EUROPE + CIS (E+C) ex RU
31/03/2014
118,36 EFM EUROPE + CIS (E+C) ex RU
30/03/2014
116,47 EFM EUROPE + CIS (E+C) ex RU
29/03/2014
116,47 EFM EUROPE + CIS (E+C) ex RU
28/03/2014
116,47 EFM EUROPE + CIS (E+C) ex RU
27/03/2014
114,63 EFM EUROPE + CIS (E+C) ex RU
26/03/2014
115,00 EFM EUROPE + CIS (E+C) ex RU
25/03/2014
111,91 EFM EUROPE + CIS (E+C) ex RU
24/03/2014
110,53 EFM EUROPE + CIS (E+C) ex RU
23/03/2014
110,92 EFM EUROPE + CIS (E+C) ex RU
22/03/2014
110,92 EFM EUROPE + CIS (E+C) ex RU
21/03/2014
110,92 EFM EUROPE + CIS (E+C) ex RU
20/03/2014
112,06 EFM EUROPE + CIS (E+C) ex RU
19/03/2014
111,44 EFM EUROPE + CIS (E+C) ex RU
18/03/2014
111,86 EFM EUROPE + CIS (E+C) ex RU
17/03/2014
110,96 EFM EUROPE + CIS (E+C) ex RU
16/03/2014
108,39 EFM EUROPE + CIS (E+C) ex RU
15/03/2014
108,39 EFM EUROPE + CIS (E+C) ex RU
14/03/2014
108,39 EFM EUROPE + CIS (E+C) ex RU
13/03/2014
108,28 EFM EUROPE + CIS (E+C) ex RU
12/03/2014
109,36 EFM EUROPE + CIS (E+C) ex RU
11/03/2014
110,28 EFM EUROPE + CIS (E+C) ex RU
10/03/2014
109,96 EFM EUROPE + CIS (E+C) ex RU
09/03/2014
111,30 EFM EUROPE + CIS (E+C) ex RU
08/03/2014
111,30 EFM EUROPE + CIS (E+C) ex RU
07/03/2014
111,30 EFM EUROPE + CIS (E+C) ex RU
06/03/2014
113,93 EFM EUROPE + CIS (E+C) ex RU
05/03/2014
112,30 EFM EUROPE + CIS (E+C) ex RU
04/03/2014
111,86 EFM EUROPE + CIS (E+C) ex RU
03/03/2014
109,07 EFM EUROPE + CIS (E+C) ex RU
02/03/2014
113,29 EFM EUROPE + CIS (E+C) ex RU
01/03/2014
113,29 EFM EUROPE + CIS (E+C) ex RU
28/02/2014
113,29 EFM EUROPE + CIS (E+C) ex RU
27/02/2014
111,79 EFM EUROPE + CIS (E+C) ex RU
26/02/2014
111,28 EFM EUROPE + CIS (E+C) ex RU
25/02/2014
112,41 EFM EUROPE + CIS (E+C) ex RU
24/02/2014
114,12 EFM EUROPE + CIS (E+C) ex RU
23/02/2014
114,02 EFM EUROPE + CIS (E+C) ex RU
22/02/2014
114,02 EFM EUROPE + CIS (E+C) ex RU
21/02/2014
114,02 EFM EUROPE + CIS (E+C) ex RU
20/02/2014
112,78 EFM EUROPE + CIS (E+C) ex RU
19/02/2014
113,26 EFM EUROPE + CIS (E+C) ex RU
18/02/2014
114,04 EFM EUROPE + CIS (E+C) ex RU
17/02/2014
115,28 EFM EUROPE + CIS (E+C) ex RU
16/02/2014
114,63 EFM EUROPE + CIS (E+C) ex RU
15/02/2014
114,63 EFM EUROPE + CIS (E+C) ex RU
14/02/2014
114,63 EFM EUROPE + CIS (E+C) ex RU
13/02/2014
113,49 EFM EUROPE + CIS (E+C) ex RU
12/02/2014
114,66 EFM EUROPE + CIS (E+C) ex RU
11/02/2014
112,51 EFM EUROPE + CIS (E+C) ex RU
10/02/2014
111,55 EFM EUROPE + CIS (E+C) ex RU
09/02/2014
112,62 EFM EUROPE + CIS (E+C) ex RU
08/02/2014
112,62 EFM EUROPE + CIS (E+C) ex RU
07/02/2014
112,62 EFM EUROPE + CIS (E+C) ex RU
06/02/2014
113,16 EFM EUROPE + CIS (E+C) ex RU
05/02/2014
109,09 EFM EUROPE + CIS (E+C) ex RU
04/02/2014
108,45 EFM EUROPE + CIS (E+C) ex RU
03/02/2014
107,99 EFM EUROPE + CIS (E+C) ex RU
02/02/2014
107,27 EFM EUROPE + CIS (E+C) ex RU
01/02/2014
107,27 EFM EUROPE + CIS (E+C) ex RU
31/01/2014
107,27 EFM EUROPE + CIS (E+C) ex RU
30/01/2014
107,37 EFM EUROPE + CIS (E+C) ex RU
29/01/2014
106,43 EFM EUROPE + CIS (E+C) ex RU
28/01/2014
107,63 EFM EUROPE + CIS (E+C) ex RU
27/01/2014
107,76 EFM EUROPE + CIS (E+C) ex RU
26/01/2014
108,17 EFM EUROPE + CIS (E+C) ex RU
25/01/2014
108,17 EFM EUROPE + CIS (E+C) ex RU
24/01/2014
108,17 EFM EUROPE + CIS (E+C) ex RU
23/01/2014
111,71 EFM EUROPE + CIS (E+C) ex RU
22/01/2014
113,82 EFM EUROPE + CIS (E+C) ex RU
21/01/2014
112,88 EFM EUROPE + CIS (E+C) ex RU
20/01/2014
112,30 EFM EUROPE + CIS (E+C) ex RU
19/01/2014
112,58 EFM EUROPE + CIS (E+C) ex RU
18/01/2014
112,58 EFM EUROPE + CIS (E+C) ex RU
17/01/2014
112,58 EFM EUROPE + CIS (E+C) ex RU
16/01/2014
114,14 EFM EUROPE + CIS (E+C) ex RU
15/01/2014
115,29 EFM EUROPE + CIS (E+C) ex RU
14/01/2014
114,83 EFM EUROPE + CIS (E+C) ex RU
13/01/2014
114,80 EFM EUROPE + CIS (E+C) ex RU
12/01/2014
114,55 EFM EUROPE + CIS (E+C) ex RU
11/01/2014
114,55 EFM EUROPE + CIS (E+C) ex RU
10/01/2014
114,55 EFM EUROPE + CIS (E+C) ex RU
09/01/2014
112,28 EFM EUROPE + CIS (E+C) ex RU
08/01/2014
113,47 EFM EUROPE + CIS (E+C) ex RU
07/01/2014
113,40 EFM EUROPE + CIS (E+C) ex RU
06/01/2014
113,97 EFM EUROPE + CIS (E+C) ex RU
05/01/2014
112,54 EFM EUROPE + CIS (E+C) ex RU
04/01/2014
112,54 EFM EUROPE + CIS (E+C) ex RU
03/01/2014
112,54 EFM EUROPE + CIS (E+C) ex RU
02/01/2014
113,94 EFM EUROPE + CIS (E+C) ex RU
01/01/2014
113,50 EFM EUROPE + CIS (E+C) ex RU
31/12/2013
113,50 EFM EUROPE + CIS (E+C) ex RU
30/12/2013
114,42 EFM EUROPE + CIS (E+C) ex RU
29/12/2013
111,21 EFM EUROPE + CIS (E+C) ex RU
28/12/2013
111,21 EFM EUROPE + CIS (E+C) ex RU
27/12/2013
111,21 EFM EUROPE + CIS (E+C) ex RU
26/12/2013
111,91 EFM EUROPE + CIS (E+C) ex RU
25/12/2013
113,49 EFM EUROPE + CIS (E+C) ex RU
24/12/2013
115,19 EFM EUROPE + CIS (E+C) ex RU
23/12/2013
114,28 EFM EUROPE + CIS (E+C) ex RU
22/12/2013
115,25 EFM EUROPE + CIS (E+C) ex RU
21/12/2013
115,25 EFM EUROPE + CIS (E+C) ex RU
20/12/2013
115,25 EFM EUROPE + CIS (E+C) ex RU
19/12/2013
115,12 EFM EUROPE + CIS (E+C) ex RU
18/12/2013
116,95 EFM EUROPE + CIS (E+C) ex RU
17/12/2013
116,44 EFM EUROPE + CIS (E+C) ex RU
16/12/2013
119,50 EFM EUROPE + CIS (E+C) ex RU
15/12/2013
118,87 EFM EUROPE + CIS (E+C) ex RU
14/12/2013
118,87 EFM EUROPE + CIS (E+C) ex RU
13/12/2013
118,87 EFM EUROPE + CIS (E+C) ex RU
12/12/2013
118,29 EFM EUROPE + CIS (E+C) ex RU
11/12/2013
119,92 EFM EUROPE + CIS (E+C) ex RU
10/12/2013
120,43 EFM EUROPE + CIS (E+C) ex RU
09/12/2013
120,23 EFM EUROPE + CIS (E+C) ex RU
08/12/2013
119,98 EFM EUROPE + CIS (E+C) ex RU
07/12/2013
119,98 EFM EUROPE + CIS (E+C) ex RU
06/12/2013
119,98 EFM EUROPE + CIS (E+C) ex RU
05/12/2013
119,61 EFM EUROPE + CIS (E+C) ex RU
04/12/2013
120,30 EFM EUROPE + CIS (E+C) ex RU
03/12/2013
121,02 EFM EUROPE + CIS (E+C) ex RU
02/12/2013
123,07 EFM EUROPE + CIS (E+C) ex RU
01/12/2013
124,38 EFM EUROPE + CIS (E+C) ex RU
30/11/2013
124,38 EFM EUROPE + CIS (E+C) ex RU
29/11/2013
124,38 EFM EUROPE + CIS (E+C) ex RU
28/11/2013
123,39 EFM EUROPE + CIS (E+C) ex RU
27/11/2013
123,36 EFM EUROPE + CIS (E+C) ex RU
26/11/2013
123,67 EFM EUROPE + CIS (E+C) ex RU
25/11/2013
126,02 EFM EUROPE + CIS (E+C) ex RU
24/11/2013
124,87 EFM EUROPE + CIS (E+C) ex RU
23/11/2013
124,87 EFM EUROPE + CIS (E+C) ex RU
22/11/2013
124,87 EFM EUROPE + CIS (E+C) ex RU
21/11/2013
123,75 EFM EUROPE + CIS (E+C) ex RU
20/11/2013
124,79 EFM EUROPE + CIS (E+C) ex RU
19/11/2013
124,86 EFM EUROPE + CIS (E+C) ex RU
18/11/2013
125,74 EFM EUROPE + CIS (E+C) ex RU
17/11/2013
122,86 EFM EUROPE + CIS (E+C) ex RU
16/11/2013
122,86 EFM EUROPE + CIS (E+C) ex RU
15/11/2013
122,86 EFM EUROPE + CIS (E+C) ex RU
14/11/2013
121,57 EFM EUROPE + CIS (E+C) ex RU
13/11/2013
119,39 EFM EUROPE + CIS (E+C) ex RU
12/11/2013
119,84 EFM EUROPE + CIS (E+C) ex RU
11/11/2013
120,26 EFM EUROPE + CIS (E+C) ex RU
10/11/2013
121,25 EFM EUROPE + CIS (E+C) ex RU
09/11/2013
121,25 EFM EUROPE + CIS (E+C) ex RU
08/11/2013
121,25 EFM EUROPE + CIS (E+C) ex RU
07/11/2013
124,45 EFM EUROPE + CIS (E+C) ex RU
06/11/2013
124,69 EFM EUROPE + CIS (E+C) ex RU
05/11/2013
122,80 EFM EUROPE + CIS (E+C) ex RU
04/11/2013
125,02 EFM EUROPE + CIS (E+C) ex RU
03/11/2013
124,38 EFM EUROPE + CIS (E+C) ex RU
02/11/2013
124,38 EFM EUROPE + CIS (E+C) ex RU
01/11/2013
124,38 EFM EUROPE + CIS (E+C) ex RU
31/10/2013
125,50 EFM EUROPE + CIS (E+C) ex RU
30/10/2013
127,06 EFM EUROPE + CIS (E+C) ex RU
29/10/2013
127,47 EFM EUROPE + CIS (E+C) ex RU
28/10/2013
126,94 EFM EUROPE + CIS (E+C) ex RU
27/10/2013
126,54 EFM EUROPE + CIS (E+C) ex RU
26/10/2013
126,54 EFM EUROPE + CIS (E+C) ex RU
25/10/2013
126,54 EFM EUROPE + CIS (E+C) ex RU
24/10/2013
126,49 EFM EUROPE + CIS (E+C) ex RU
23/10/2013
126,11 EFM EUROPE + CIS (E+C) ex RU
22/10/2013
128,24 EFM EUROPE + CIS (E+C) ex RU
21/10/2013
127,37 EFM EUROPE + CIS (E+C) ex RU
20/10/2013
124,25 EFM EUROPE + CIS (E+C) ex RU
19/10/2013
124,25 EFM EUROPE + CIS (E+C) ex RU
18/10/2013
124,25 EFM EUROPE + CIS (E+C) ex RU
17/10/2013
124,20 EFM EUROPE + CIS (E+C) ex RU
16/10/2013
124,64 EFM EUROPE + CIS (E+C) ex RU
15/10/2013
124,51 EFM EUROPE + CIS (E+C) ex RU
14/10/2013
124,08 EFM EUROPE + CIS (E+C) ex RU
13/10/2013
123,66 EFM EUROPE + CIS (E+C) ex RU
12/10/2013
123,66 EFM EUROPE + CIS (E+C) ex RU
11/10/2013
123,66 EFM EUROPE + CIS (E+C) ex RU
10/10/2013
123,27 EFM EUROPE + CIS (E+C) ex RU
09/10/2013
120,29 EFM EUROPE + CIS (E+C) ex RU
08/10/2013
120,68 EFM EUROPE + CIS (E+C) ex RU
07/10/2013
120,98 EFM EUROPE + CIS (E+C) ex RU
06/10/2013
121,35 EFM EUROPE + CIS (E+C) ex RU
05/10/2013
121,35 EFM EUROPE + CIS (E+C) ex RU
04/10/2013
121,35 EFM EUROPE + CIS (E+C) ex RU
03/10/2013
121,94 EFM EUROPE + CIS (E+C) ex RU
02/10/2013
121,64 EFM EUROPE + CIS (E+C) ex RU
01/10/2013
121,66 EFM EUROPE + CIS (E+C) ex RU
30/09/2013
119,77 EFM EUROPE + CIS (E+C) ex RU
29/09/2013
120,21 EFM EUROPE + CIS (E+C) ex RU
28/09/2013
120,21 EFM EUROPE + CIS (E+C) ex RU
27/09/2013
120,21 EFM EUROPE + CIS (E+C) ex RU
26/09/2013
121,27 EFM EUROPE + CIS (E+C) ex RU
25/09/2013
121,56 EFM EUROPE + CIS (E+C) ex RU
24/09/2013
121,78 EFM EUROPE + CIS (E+C) ex RU
23/09/2013
122,04 EFM EUROPE + CIS (E+C) ex RU
22/09/2013
123,30 EFM EUROPE + CIS (E+C) ex RU
21/09/2013
123,30 EFM EUROPE + CIS (E+C) ex RU
20/09/2013
123,30 EFM EUROPE + CIS (E+C) ex RU
19/09/2013
125,87 EFM EUROPE + CIS (E+C) ex RU
18/09/2013
120,53 EFM EUROPE + CIS (E+C) ex RU
17/09/2013
120,69 EFM EUROPE + CIS (E+C) ex RU
16/09/2013
120,27 EFM EUROPE + CIS (E+C) ex RU
15/09/2013
117,90 EFM EUROPE + CIS (E+C) ex RU
14/09/2013
117,90 EFM EUROPE + CIS (E+C) ex RU
13/09/2013
117,90 EFM EUROPE + CIS (E+C) ex RU
12/09/2013
119,62 EFM EUROPE + CIS (E+C) ex RU
11/09/2013
118,70 EFM EUROPE + CIS (E+C) ex RU
10/09/2013
117,92 EFM EUROPE + CIS (E+C) ex RU
09/09/2013
114,28 EFM EUROPE + CIS (E+C) ex RU
08/09/2013
111,15 EFM EUROPE + CIS (E+C) ex RU
07/09/2013
111,15 EFM EUROPE + CIS (E+C) ex RU
06/09/2013
111,15 EFM EUROPE + CIS (E+C) ex RU
05/09/2013
108,64 EFM EUROPE + CIS (E+C) ex RU
04/09/2013
111,84 EFM EUROPE + CIS (E+C) ex RU
03/09/2013
112,73 EFM EUROPE + CIS (E+C) ex RU
02/09/2013
115,43 EFM EUROPE + CIS (E+C) ex RU
01/09/2013
112,97 EFM EUROPE + CIS (E+C) ex RU
31/08/2013
112,97 EFM EUROPE + CIS (E+C) ex RU
30/08/2013
112,97 EFM EUROPE + CIS (E+C) ex RU
29/08/2013
112,55 EFM EUROPE + CIS (E+C) ex RU
28/08/2013
111,27 EFM EUROPE + CIS (E+C) ex RU
27/08/2013
112,52 EFM EUROPE + CIS (E+C) ex RU
26/08/2013
116,84 EFM EUROPE + CIS (E+C) ex RU
25/08/2013
116,50 EFM EUROPE + CIS (E+C) ex RU
24/08/2013
116,50 EFM EUROPE + CIS (E+C) ex RU
23/08/2013
116,50 EFM EUROPE + CIS (E+C) ex RU
22/08/2013
116,29 EFM EUROPE + CIS (E+C) ex RU
21/08/2013
116,40 EFM EUROPE + CIS (E+C) ex RU
20/08/2013
119,17 EFM EUROPE + CIS (E+C) ex RU
19/08/2013
119,71 EFM EUROPE + CIS (E+C) ex RU
18/08/2013
121,69 EFM EUROPE + CIS (E+C) ex RU
17/08/2013
121,69 EFM EUROPE + CIS (E+C) ex RU
16/08/2013
121,69 EFM EUROPE + CIS (E+C) ex RU
15/08/2013
121,49 EFM EUROPE + CIS (E+C) ex RU
14/08/2013
124,32 EFM EUROPE + CIS (E+C) ex RU
13/08/2013
123,24 EFM EUROPE + CIS (E+C) ex RU
12/08/2013
123,83 EFM EUROPE + CIS (E+C) ex RU
11/08/2013
121,57 EFM EUROPE + CIS (E+C) ex RU
10/08/2013
121,57 EFM EUROPE + CIS (E+C) ex RU
09/08/2013
121,57 EFM EUROPE + CIS (E+C) ex RU
08/08/2013
121,68 EFM EUROPE + CIS (E+C) ex RU
07/08/2013
120,41 EFM EUROPE + CIS (E+C) ex RU
06/08/2013
120,85 EFM EUROPE + CIS (E+C) ex RU
05/08/2013
121,55 EFM EUROPE + CIS (E+C) ex RU
04/08/2013
122,13 EFM EUROPE + CIS (E+C) ex RU
03/08/2013
122,13 EFM EUROPE + CIS (E+C) ex RU
02/08/2013
122,13 EFM EUROPE + CIS (E+C) ex RU
01/08/2013
119,24 EFM EUROPE + CIS (E+C) ex RU
31/07/2013
118,57 EFM EUROPE + CIS (E+C) ex RU
30/07/2013
119,51 EFM EUROPE + CIS (E+C) ex RU
29/07/2013
118,33 EFM EUROPE + CIS (E+C) ex RU
28/07/2013
117,70 EFM EUROPE + CIS (E+C) ex RU
27/07/2013
117,70 EFM EUROPE + CIS (E+C) ex RU
26/07/2013
117,70 EFM EUROPE + CIS (E+C) ex RU
25/07/2013
119,64 EFM EUROPE + CIS (E+C) ex RU
24/07/2013
119,98 EFM EUROPE + CIS (E+C) ex RU
23/07/2013
121,41 EFM EUROPE + CIS (E+C) ex RU
22/07/2013
121,09 EFM EUROPE + CIS (E+C) ex RU
21/07/2013
120,96 EFM EUROPE + CIS (E+C) ex RU
20/07/2013
120,96 EFM EUROPE + CIS (E+C) ex RU
19/07/2013
120,96 EFM EUROPE + CIS (E+C) ex RU
18/07/2013
121,85 EFM EUROPE + CIS (E+C) ex RU
17/07/2013
122,00 EFM EUROPE + CIS (E+C) ex RU
16/07/2013
121,06 EFM EUROPE + CIS (E+C) ex RU
15/07/2013
121,27 EFM EUROPE + CIS (E+C) ex RU
14/07/2013
118,84 EFM EUROPE + CIS (E+C) ex RU
13/07/2013
118,84 EFM EUROPE + CIS (E+C) ex RU
12/07/2013
118,84 EFM EUROPE + CIS (E+C) ex RU
11/07/2013
116,04 EFM EUROPE + CIS (E+C) ex RU
10/07/2013
115,90 EFM EUROPE + CIS (E+C) ex RU
09/07/2013
115,48 EFM EUROPE + CIS (E+C) ex RU
08/07/2013
115,71 EFM EUROPE + CIS (E+C) ex RU
07/07/2013
116,58 EFM EUROPE + CIS (E+C) ex RU
06/07/2013
116,58 EFM EUROPE + CIS (E+C) ex RU
05/07/2013
116,58 EFM EUROPE + CIS (E+C) ex RU
04/07/2013
119,48 EFM EUROPE + CIS (E+C) ex RU
03/07/2013
117,46 EFM EUROPE + CIS (E+C) ex RU
02/07/2013
120,26 EFM EUROPE + CIS (E+C) ex RU
01/07/2013
119,69 EFM EUROPE + CIS (E+C) ex RU
30/06/2013
118,97 EFM EUROPE + CIS (E+C) ex RU
29/06/2013
118,97 EFM EUROPE + CIS (E+C) ex RU
28/06/2013
118,97 EFM EUROPE + CIS (E+C) ex RU
27/06/2013
117,17 EFM EUROPE + CIS (E+C) ex RU
26/06/2013
116,42 EFM EUROPE + CIS (E+C) ex RU
25/06/2013
113,89 EFM EUROPE + CIS (E+C) ex RU
24/06/2013
113,48 EFM EUROPE + CIS (E+C) ex RU
23/06/2013
114,63 EFM EUROPE + CIS (E+C) ex RU
22/06/2013
114,63 EFM EUROPE + CIS (E+C) ex RU
21/06/2013
114,63 EFM EUROPE + CIS (E+C) ex RU
20/06/2013
116,75 EFM EUROPE + CIS (E+C) ex RU
19/06/2013
124,57 EFM EUROPE + CIS (E+C) ex RU
18/06/2013
124,60 EFM EUROPE + CIS (E+C) ex RU
17/06/2013
126,78 EFM EUROPE + CIS (E+C) ex RU
16/06/2013
128,65 EFM EUROPE + CIS (E+C) ex RU
15/06/2013
128,65 EFM EUROPE + CIS (E+C) ex RU
14/06/2013
128,65 EFM EUROPE + CIS (E+C) ex RU
13/06/2013
124,91 EFM EUROPE + CIS (E+C) ex RU
12/06/2013
125,73 EFM EUROPE + CIS (E+C) ex RU
11/06/2013
123,40 EFM EUROPE + CIS (E+C) ex RU
10/06/2013
124,99 EFM EUROPE + CIS (E+C) ex RU
09/06/2013
126,98 EFM EUROPE + CIS (E+C) ex RU
08/06/2013
126,98 EFM EUROPE + CIS (E+C) ex RU
07/06/2013
126,98 EFM EUROPE + CIS (E+C) ex RU
06/06/2013
124,09 EFM EUROPE + CIS (E+C) ex RU
05/06/2013
127,66 EFM EUROPE + CIS (E+C) ex RU
04/06/2013
129,24 EFM EUROPE + CIS (E+C) ex RU
03/06/2013
125,88 EFM EUROPE + CIS (E+C) ex RU
02/06/2013
132,93 EFM EUROPE + CIS (E+C) ex RU
01/06/2013
132,93 EFM EUROPE + CIS (E+C) ex RU
31/05/2013
132,93 EFM EUROPE + CIS (E+C) ex RU
30/05/2013
134,49 EFM EUROPE + CIS (E+C) ex RU
29/05/2013
134,96 EFM EUROPE + CIS (E+C) ex RU
28/05/2013
137,60 EFM EUROPE + CIS (E+C) ex RU
27/05/2013
138,60 EFM EUROPE + CIS (E+C) ex RU
26/05/2013
137,58 EFM EUROPE + CIS (E+C) ex RU
25/05/2013
137,58 EFM EUROPE + CIS (E+C) ex RU
24/05/2013
137,58 EFM EUROPE + CIS (E+C) ex RU
23/05/2013
137,29 EFM EUROPE + CIS (E+C) ex RU
22/05/2013
139,03 EFM EUROPE + CIS (E+C) ex RU
21/05/2013
137,76 EFM EUROPE + CIS (E+C) ex RU
20/05/2013
137,26 EFM EUROPE + CIS (E+C) ex RU
19/05/2013
139,00 EFM EUROPE + CIS (E+C) ex RU
18/05/2013
139,00 EFM EUROPE + CIS (E+C) ex RU
17/05/2013
139,00 EFM EUROPE + CIS (E+C) ex RU
16/05/2013
139,63 EFM EUROPE + CIS (E+C) ex RU
15/05/2013
140,22 EFM EUROPE + CIS (E+C) ex RU
14/05/2013
138,95 EFM EUROPE + CIS (E+C) ex RU
13/05/2013
137,13 EFM EUROPE + CIS (E+C) ex RU
12/05/2013
136,59 EFM EUROPE + CIS (E+C) ex RU
11/05/2013
136,59 EFM EUROPE + CIS (E+C) ex RU
10/05/2013
136,59 EFM EUROPE + CIS (E+C) ex RU
09/05/2013
136,86 EFM EUROPE + CIS (E+C) ex RU
08/05/2013
138,53 EFM EUROPE + CIS (E+C) ex RU
07/05/2013
136,42 EFM EUROPE + CIS (E+C) ex RU
06/05/2013
136,03 EFM EUROPE + CIS (E+C) ex RU
05/05/2013
135,21 EFM EUROPE + CIS (E+C) ex RU
04/05/2013
135,21 EFM EUROPE + CIS (E+C) ex RU
03/05/2013
135,21 EFM EUROPE + CIS (E+C) ex RU
02/05/2013
134,01 EFM EUROPE + CIS (E+C) ex RU
01/05/2013
133,47 EFM EUROPE + CIS (E+C) ex RU
30/04/2013
133,32 EFM EUROPE + CIS (E+C) ex RU
29/04/2013
131,38 EFM EUROPE + CIS (E+C) ex RU
28/04/2013
131,30 EFM EUROPE + CIS (E+C) ex RU
27/04/2013
131,30 EFM EUROPE + CIS (E+C) ex RU
26/04/2013
131,30 EFM EUROPE + CIS (E+C) ex RU
25/04/2013
130,26 EFM EUROPE + CIS (E+C) ex RU
24/04/2013
130,70 EFM EUROPE + CIS (E+C) ex RU
23/04/2013
130,19 EFM EUROPE + CIS (E+C) ex RU
22/04/2013
130,10 EFM EUROPE + CIS (E+C) ex RU
21/04/2013
129,55 EFM EUROPE + CIS (E+C) ex RU
20/04/2013
129,55 EFM EUROPE + CIS (E+C) ex RU
19/04/2013
129,55 EFM EUROPE + CIS (E+C) ex RU
18/04/2013
129,78 EFM EUROPE + CIS (E+C) ex RU
17/04/2013
130,73 EFM EUROPE + CIS (E+C) ex RU
16/04/2013
132,38 EFM EUROPE + CIS (E+C) ex RU
15/04/2013
133,27 EFM EUROPE + CIS (E+C) ex RU
14/04/2013
134,19 EFM EUROPE + CIS (E+C) ex RU
13/04/2013
134,19 EFM EUROPE + CIS (E+C) ex RU
12/04/2013
134,19 EFM EUROPE + CIS (E+C) ex RU
11/04/2013
133,47 EFM EUROPE + CIS (E+C) ex RU
10/04/2013
131,31 EFM EUROPE + CIS (E+C) ex RU
09/04/2013
131,27 EFM EUROPE + CIS (E+C) ex RU
08/04/2013
131,16 EFM EUROPE + CIS (E+C) ex RU
07/04/2013
130,31 EFM EUROPE + CIS (E+C) ex RU
06/04/2013
130,31 EFM EUROPE + CIS (E+C) ex RU
05/04/2013
130,31 EFM EUROPE + CIS (E+C) ex RU
04/04/2013
131,18 EFM EUROPE + CIS (E+C) ex RU
03/04/2013
132,23 EFM EUROPE + CIS (E+C) ex RU
02/04/2013
134,16 EFM EUROPE + CIS (E+C) ex RU
01/04/2013
134,26 EFM EUROPE + CIS (E+C) ex RU
31/03/2013
133,86 EFM EUROPE + CIS (E+C) ex RU
30/03/2013
133,86 EFM EUROPE + CIS (E+C) ex RU
29/03/2013
133,86 EFM EUROPE + CIS (E+C) ex RU
28/03/2013
133,39 EFM EUROPE + CIS (E+C) ex RU
27/03/2013
132,25 EFM EUROPE + CIS (E+C) ex RU
26/03/2013
131,22 EFM EUROPE + CIS (E+C) ex RU
25/03/2013
129,19 EFM EUROPE + CIS (E+C) ex RU
24/03/2013
130,03 EFM EUROPE + CIS (E+C) ex RU
23/03/2013
130,03 EFM EUROPE + CIS (E+C) ex RU
22/03/2013
130,03 EFM EUROPE + CIS (E+C) ex RU
21/03/2013
130,66 EFM EUROPE + CIS (E+C) ex RU
20/03/2013
130,71 EFM EUROPE + CIS (E+C) ex RU
19/03/2013
130,45 EFM EUROPE + CIS (E+C) ex RU
18/03/2013
133,23 EFM EUROPE + CIS (E+C) ex RU
17/03/2013
132,97 EFM EUROPE + CIS (E+C) ex RU
16/03/2013
132,97 EFM EUROPE + CIS (E+C) ex RU
15/03/2013
132,97 EFM EUROPE + CIS (E+C) ex RU
14/03/2013
133,19 EFM EUROPE + CIS (E+C) ex RU
13/03/2013
132,77 EFM EUROPE + CIS (E+C) ex RU
12/03/2013
133,64 EFM EUROPE + CIS (E+C) ex RU
11/03/2013
134,13 EFM EUROPE + CIS (E+C) ex RU
10/03/2013
133,93 EFM EUROPE + CIS (E+C) ex RU
09/03/2013
133,93 EFM EUROPE + CIS (E+C) ex RU
08/03/2013
133,93 EFM EUROPE + CIS (E+C) ex RU
07/03/2013
133,52 EFM EUROPE + CIS (E+C) ex RU
06/03/2013
133,13 EFM EUROPE + CIS (E+C) ex RU
05/03/2013
132,39 EFM EUROPE + CIS (E+C) ex RU
04/03/2013
130,90 EFM EUROPE + CIS (E+C) ex RU
03/03/2013
130,93 EFM EUROPE + CIS (E+C) ex RU
02/03/2013
130,93 EFM EUROPE + CIS (E+C) ex RU
01/03/2013
130,93 EFM EUROPE + CIS (E+C) ex RU
28/02/2013
129,46 EFM EUROPE + CIS (E+C) ex RU
27/02/2013
128,56 EFM EUROPE + CIS (E+C) ex RU
26/02/2013
127,54 EFM EUROPE + CIS (E+C) ex RU
25/02/2013
126,57 EFM EUROPE + CIS (E+C) ex RU
24/02/2013
126,37 EFM EUROPE + CIS (E+C) ex RU
23/02/2013
126,37 EFM EUROPE + CIS (E+C) ex RU
22/02/2013
126,37 EFM EUROPE + CIS (E+C) ex RU
21/02/2013
127,94 EFM EUROPE + CIS (E+C) ex RU
20/02/2013
128,90 EFM EUROPE + CIS (E+C) ex RU
19/02/2013
129,25 EFM EUROPE + CIS (E+C) ex RU
18/02/2013
128,83 EFM EUROPE + CIS (E+C) ex RU
17/02/2013
128,95 EFM EUROPE + CIS (E+C) ex RU
16/02/2013
128,95 EFM EUROPE + CIS (E+C) ex RU
15/02/2013
128,95 EFM EUROPE + CIS (E+C) ex RU
14/02/2013
128,40 EFM EUROPE + CIS (E+C) ex RU
13/02/2013
128,49 EFM EUROPE + CIS (E+C) ex RU
12/02/2013
128,61 EFM EUROPE + CIS (E+C) ex RU
11/02/2013
128,74 EFM EUROPE + CIS (E+C) ex RU
10/02/2013
130,18 EFM EUROPE + CIS (E+C) ex RU
09/02/2013
130,18 EFM EUROPE + CIS (E+C) ex RU
08/02/2013
130,18 EFM EUROPE + CIS (E+C) ex RU
07/02/2013
126,91 EFM EUROPE + CIS (E+C) ex RU
06/02/2013
129,68 EFM EUROPE + CIS (E+C) ex RU
05/02/2013
130,23 EFM EUROPE + CIS (E+C) ex RU
04/02/2013
130,28 EFM EUROPE + CIS (E+C) ex RU
03/02/2013
130,62 EFM EUROPE + CIS (E+C) ex RU
02/02/2013
130,62 EFM EUROPE + CIS (E+C) ex RU
01/02/2013
130,62 EFM EUROPE + CIS (E+C) ex RU
31/01/2013
128,84 EFM EUROPE + CIS (E+C) ex RU
30/01/2013
128,98 EFM EUROPE + CIS (E+C) ex RU
29/01/2013
132,90 EFM EUROPE + CIS (E+C) ex RU
28/01/2013
131,62 EFM EUROPE + CIS (E+C) ex RU
27/01/2013
134,95 EFM EUROPE + CIS (E+C) ex RU
26/01/2013
134,95 EFM EUROPE + CIS (E+C) ex RU
25/01/2013
134,95 EFM EUROPE + CIS (E+C) ex RU
24/01/2013
137,18 EFM EUROPE + CIS (E+C) ex RU
23/01/2013
136,99 EFM EUROPE + CIS (E+C) ex RU
22/01/2013
137,08 EFM EUROPE + CIS (E+C) ex RU
21/01/2013
137,47 EFM EUROPE + CIS (E+C) ex RU
20/01/2013
137,34 EFM EUROPE + CIS (E+C) ex RU
19/01/2013
137,34 EFM EUROPE + CIS (E+C) ex RU
18/01/2013
137,34 EFM EUROPE + CIS (E+C) ex RU
17/01/2013
137,73 EFM EUROPE + CIS (E+C) ex RU
16/01/2013
136,78 EFM EUROPE + CIS (E+C) ex RU
15/01/2013
134,32 EFM EUROPE + CIS (E+C) ex RU
14/01/2013
134,27 EFM EUROPE + CIS (E+C) ex RU
13/01/2013
134,00 EFM EUROPE + CIS (E+C) ex RU
12/01/2013
134,00 EFM EUROPE + CIS (E+C) ex RU
11/01/2013
134,00 EFM EUROPE + CIS (E+C) ex RU
10/01/2013
135,47 EFM EUROPE + CIS (E+C) ex RU
09/01/2013
135,48 EFM EUROPE + CIS (E+C) ex RU
08/01/2013
133,75 EFM EUROPE + CIS (E+C) ex RU
07/01/2013
134,64 EFM EUROPE + CIS (E+C) ex RU
06/01/2013
134,62 EFM EUROPE + CIS (E+C) ex RU
05/01/2013
134,62 EFM EUROPE + CIS (E+C) ex RU
04/01/2013
134,62 EFM EUROPE + CIS (E+C) ex RU
03/01/2013
135,29 EFM EUROPE + CIS (E+C) ex RU
02/01/2013
134,19 EFM EUROPE + CIS (E+C) ex RU
01/01/2013
131,88 EFM EUROPE + CIS (E+C) ex RU
31/12/2012
131,88 EFM EUROPE + CIS (E+C) ex RU
30/12/2012
132,46 EFM EUROPE + CIS (E+C) ex RU
29/12/2012
132,46 EFM EUROPE + CIS (E+C) ex RU
28/12/2012
132,46 EFM EUROPE + CIS (E+C) ex RU
27/12/2012
131,73 EFM EUROPE + CIS (E+C) ex RU
26/12/2012
130,90 EFM EUROPE + CIS (E+C) ex RU
25/12/2012
130,52 EFM EUROPE + CIS (E+C) ex RU
24/12/2012
130,36 EFM EUROPE + CIS (E+C) ex RU
23/12/2012
130,06 EFM EUROPE + CIS (E+C) ex RU
22/12/2012
130,06 EFM EUROPE + CIS (E+C) ex RU
21/12/2012
130,06 EFM EUROPE + CIS (E+C) ex RU
20/12/2012
130,74 EFM EUROPE + CIS (E+C) ex RU
19/12/2012
130,37 EFM EUROPE + CIS (E+C) ex RU
18/12/2012
131,14 EFM EUROPE + CIS (E+C) ex RU
17/12/2012
130,36 EFM EUROPE + CIS (E+C) ex RU
16/12/2012
130,11 EFM EUROPE + CIS (E+C) ex RU
15/12/2012
130,11 EFM EUROPE + CIS (E+C) ex RU
14/12/2012
130,11 EFM EUROPE + CIS (E+C) ex RU
13/12/2012
130,19 EFM EUROPE + CIS (E+C) ex RU
12/12/2012
130,90 EFM EUROPE + CIS (E+C) ex RU
11/12/2012
130,42 EFM EUROPE + CIS (E+C) ex RU
10/12/2012
129,30 EFM EUROPE + CIS (E+C) ex RU
09/12/2012
128,65 EFM EUROPE + CIS (E+C) ex RU
08/12/2012
128,65 EFM EUROPE + CIS (E+C) ex RU
07/12/2012
128,65 EFM EUROPE + CIS (E+C) ex RU
06/12/2012
127,59 EFM EUROPE + CIS (E+C) ex RU
05/12/2012
128,36 EFM EUROPE + CIS (E+C) ex RU
04/12/2012
127,58 EFM EUROPE + CIS (E+C) ex RU
03/12/2012
126,41 EFM EUROPE + CIS (E+C) ex RU
02/12/2012
125,83 EFM EUROPE + CIS (E+C) ex RU
01/12/2012
125,83 EFM EUROPE + CIS (E+C) ex RU
30/11/2012
125,83 EFM EUROPE + CIS (E+C) ex RU
29/11/2012
125,09 EFM EUROPE + CIS (E+C) ex RU
28/11/2012
124,59 EFM EUROPE + CIS (E+C) ex RU
27/11/2012
124,32 EFM EUROPE + CIS (E+C) ex RU
26/11/2012
124,37 EFM EUROPE + CIS (E+C) ex RU
25/11/2012
123,82 EFM EUROPE + CIS (E+C) ex RU
24/11/2012
123,82 EFM EUROPE + CIS (E+C) ex RU
23/11/2012
123,82 EFM EUROPE + CIS (E+C) ex RU
22/11/2012
121,98 EFM EUROPE + CIS (E+C) ex RU
21/11/2012
122,95 EFM EUROPE + CIS (E+C) ex RU
20/11/2012
123,65 EFM EUROPE + CIS (E+C) ex RU
19/11/2012
124,20 EFM EUROPE + CIS (E+C) ex RU
18/11/2012
123,08 EFM EUROPE + CIS (E+C) ex RU
17/11/2012
123,08 EFM EUROPE + CIS (E+C) ex RU
16/11/2012
123,08 EFM EUROPE + CIS (E+C) ex RU
15/11/2012
124,60 EFM EUROPE + CIS (E+C) ex RU
14/11/2012
124,00 EFM EUROPE + CIS (E+C) ex RU
13/11/2012
124,42 EFM EUROPE + CIS (E+C) ex RU
12/11/2012
123,77 EFM EUROPE + CIS (E+C) ex RU
11/11/2012
124,83 EFM EUROPE + CIS (E+C) ex RU
10/11/2012
124,83 EFM EUROPE + CIS (E+C) ex RU
09/11/2012
124,83 EFM EUROPE + CIS (E+C) ex RU
08/11/2012
125,50 EFM EUROPE + CIS (E+C) ex RU
07/11/2012
124,76 EFM EUROPE + CIS (E+C) ex RU
06/11/2012
125,94 EFM EUROPE + CIS (E+C) ex RU
05/11/2012
126,65 EFM EUROPE + CIS (E+C) ex RU
04/11/2012
124,95 EFM EUROPE + CIS (E+C) ex RU
03/11/2012
124,95 EFM EUROPE + CIS (E+C) ex RU
02/11/2012
124,95 EFM EUROPE + CIS (E+C) ex RU
01/11/2012
124,60 EFM EUROPE + CIS (E+C) ex RU
31/10/2012
124,10 EFM EUROPE + CIS (E+C) ex RU
30/10/2012
124,06 EFM EUROPE + CIS (E+C) ex RU
29/10/2012
122,81 EFM EUROPE + CIS (E+C) ex RU
28/10/2012
123,20 EFM EUROPE + CIS (E+C) ex RU
27/10/2012
123,20 EFM EUROPE + CIS (E+C) ex RU
26/10/2012
123,20 EFM EUROPE + CIS (E+C) ex RU
25/10/2012
122,89 EFM EUROPE + CIS (E+C) ex RU
24/10/2012
122,91 EFM EUROPE + CIS (E+C) ex RU
23/10/2012
122,55 EFM EUROPE + CIS (E+C) ex RU
22/10/2012
124,41 EFM EUROPE + CIS (E+C) ex RU
21/10/2012
124,18 EFM EUROPE + CIS (E+C) ex RU
20/10/2012
124,18 EFM EUROPE + CIS (E+C) ex RU
19/10/2012
124,18 EFM EUROPE + CIS (E+C) ex RU
18/10/2012
124,09 EFM EUROPE + CIS (E+C) ex RU
17/10/2012
124,53 EFM EUROPE + CIS (E+C) ex RU
16/10/2012
124,64 EFM EUROPE + CIS (E+C) ex RU
15/10/2012
123,53 EFM EUROPE + CIS (E+C) ex RU
14/10/2012
123,58 EFM EUROPE + CIS (E+C) ex RU
13/10/2012
123,58 EFM EUROPE + CIS (E+C) ex RU
12/10/2012
123,58 EFM EUROPE + CIS (E+C) ex RU
11/10/2012
124,35 EFM EUROPE + CIS (E+C) ex RU
10/10/2012
123,13 EFM EUROPE + CIS (E+C) ex RU
09/10/2012
121,95 EFM EUROPE + CIS (E+C) ex RU
08/10/2012
122,68 EFM EUROPE + CIS (E+C) ex RU
07/10/2012
123,43 EFM EUROPE + CIS (E+C) ex RU
06/10/2012
123,43 EFM EUROPE + CIS (E+C) ex RU
05/10/2012
123,43 EFM EUROPE + CIS (E+C) ex RU
04/10/2012
121,97 EFM EUROPE + CIS (E+C) ex RU
03/10/2012
121,98 EFM EUROPE + CIS (E+C) ex RU
02/10/2012
122,56 EFM EUROPE + CIS (E+C) ex RU
01/10/2012
122,45 EFM EUROPE + CIS (E+C) ex RU
30/09/2012
120,14 EFM EUROPE + CIS (E+C) ex RU
29/09/2012
120,14 EFM EUROPE + CIS (E+C) ex RU
28/09/2012
120,14 EFM EUROPE + CIS (E+C) ex RU
27/09/2012
120,88 EFM EUROPE + CIS (E+C) ex RU
26/09/2012
120,28 EFM EUROPE + CIS (E+C) ex RU
25/09/2012
122,15 EFM EUROPE + CIS (E+C) ex RU
24/09/2012
120,78 EFM EUROPE + CIS (E+C) ex RU
23/09/2012
121,40 EFM EUROPE + CIS (E+C) ex RU
22/09/2012
121,40 EFM EUROPE + CIS (E+C) ex RU
21/09/2012
121,40 EFM EUROPE + CIS (E+C) ex RU
20/09/2012
120,47 EFM EUROPE + CIS (E+C) ex RU
19/09/2012
121,36 EFM EUROPE + CIS (E+C) ex RU
18/09/2012
121,66 EFM EUROPE + CIS (E+C) ex RU
17/09/2012
122,64 EFM EUROPE + CIS (E+C) ex RU
16/09/2012
125,41 EFM EUROPE + CIS (E+C) ex RU
15/09/2012
125,41 EFM EUROPE + CIS (E+C) ex RU
14/09/2012
125,41 EFM EUROPE + CIS (E+C) ex RU
13/09/2012
120,77 EFM EUROPE + CIS (E+C) ex RU
12/09/2012
121,57 EFM EUROPE + CIS (E+C) ex RU
11/09/2012
122,72 EFM EUROPE + CIS (E+C) ex RU
10/09/2012
121,81 EFM EUROPE + CIS (E+C) ex RU
09/09/2012
122,23 EFM EUROPE + CIS (E+C) ex RU
08/09/2012
122,23 EFM EUROPE + CIS (E+C) ex RU
07/09/2012
122,23 EFM EUROPE + CIS (E+C) ex RU
06/09/2012
120,63 EFM EUROPE + CIS (E+C) ex RU
05/09/2012
119,29 EFM EUROPE + CIS (E+C) ex RU
04/09/2012
118,13 EFM EUROPE + CIS (E+C) ex RU
03/09/2012
118,95 EFM EUROPE + CIS (E+C) ex RU
02/09/2012
118,76 EFM EUROPE + CIS (E+C) ex RU
01/09/2012
118,76 EFM EUROPE + CIS (E+C) ex RU
31/08/2012
118,76 EFM EUROPE + CIS (E+C) ex RU
30/08/2012
116,42 EFM EUROPE + CIS (E+C) ex RU
29/08/2012
117,32 EFM EUROPE + CIS (E+C) ex RU
28/08/2012
118,89 EFM EUROPE + CIS (E+C) ex RU
27/08/2012
119,44 EFM EUROPE + CIS (E+C) ex RU
26/08/2012
119,40 EFM EUROPE + CIS (E+C) ex RU
25/08/2012
119,40 EFM EUROPE + CIS (E+C) ex RU
24/08/2012
119,40 EFM EUROPE + CIS (E+C) ex RU
23/08/2012
120,05 EFM EUROPE + CIS (E+C) ex RU
22/08/2012
120,37 EFM EUROPE + CIS (E+C) ex RU
21/08/2012
121,16 EFM EUROPE + CIS (E+C) ex RU
20/08/2012
120,82 EFM EUROPE + CIS (E+C) ex RU
19/08/2012
120,48 EFM EUROPE + CIS (E+C) ex RU
18/08/2012
120,48 EFM EUROPE + CIS (E+C) ex RU
17/08/2012
120,48 EFM EUROPE + CIS (E+C) ex RU
16/08/2012
121,65 EFM EUROPE + CIS (E+C) ex RU
15/08/2012
120,21 EFM EUROPE + CIS (E+C) ex RU
14/08/2012
118,92 EFM EUROPE + CIS (E+C) ex RU
13/08/2012
119,73 EFM EUROPE + CIS (E+C) ex RU
12/08/2012
120,90 EFM EUROPE + CIS (E+C) ex RU
11/08/2012
120,90 EFM EUROPE + CIS (E+C) ex RU
10/08/2012
120,90 EFM EUROPE + CIS (E+C) ex RU
09/08/2012
120,11 EFM EUROPE + CIS (E+C) ex RU
08/08/2012
119,03 EFM EUROPE + CIS (E+C) ex RU
07/08/2012
118,42 EFM EUROPE + CIS (E+C) ex RU
06/08/2012
120,12 EFM EUROPE + CIS (E+C) ex RU
05/08/2012
119,37 EFM EUROPE + CIS (E+C) ex RU
04/08/2012
119,37 EFM EUROPE + CIS (E+C) ex RU
03/08/2012
119,37 EFM EUROPE + CIS (E+C) ex RU
02/08/2012
113,90 EFM EUROPE + CIS (E+C) ex RU
01/08/2012
115,71 EFM EUROPE + CIS (E+C) ex RU
31/07/2012
116,05 EFM EUROPE + CIS (E+C) ex RU
30/07/2012
116,73 EFM EUROPE + CIS (E+C) ex RU
29/07/2012
115,23 EFM EUROPE + CIS (E+C) ex RU
28/07/2012
115,23 EFM EUROPE + CIS (E+C) ex RU
27/07/2012
115,23 EFM EUROPE + CIS (E+C) ex RU
26/07/2012
113,59 EFM EUROPE + CIS (E+C) ex RU
25/07/2012
110,84 EFM EUROPE + CIS (E+C) ex RU
24/07/2012
110,62 EFM EUROPE + CIS (E+C) ex RU
23/07/2012
109,96 EFM EUROPE + CIS (E+C) ex RU
22/07/2012
112,56 EFM EUROPE + CIS (E+C) ex RU
21/07/2012
112,56 EFM EUROPE + CIS (E+C) ex RU
20/07/2012
112,56 EFM EUROPE + CIS (E+C) ex RU
19/07/2012
113,50 EFM EUROPE + CIS (E+C) ex RU
18/07/2012
113,91 EFM EUROPE + CIS (E+C) ex RU
17/07/2012
112,99 EFM EUROPE + CIS (E+C) ex RU
16/07/2012
113,77 EFM EUROPE + CIS (E+C) ex RU
15/07/2012
113,53 EFM EUROPE + CIS (E+C) ex RU
14/07/2012
113,53 EFM EUROPE + CIS (E+C) ex RU
13/07/2012
113,53 EFM EUROPE + CIS (E+C) ex RU
12/07/2012
111,71 EFM EUROPE + CIS (E+C) ex RU
11/07/2012
113,19 EFM EUROPE + CIS (E+C) ex RU
10/07/2012
112,91 EFM EUROPE + CIS (E+C) ex RU
09/07/2012
111,78 EFM EUROPE + CIS (E+C) ex RU
08/07/2012
111,74 EFM EUROPE + CIS (E+C) ex RU
07/07/2012
111,74 EFM EUROPE + CIS (E+C) ex RU
06/07/2012
111,74 EFM EUROPE + CIS (E+C) ex RU
05/07/2012
112,05 EFM EUROPE + CIS (E+C) ex RU
04/07/2012
111,93 EFM EUROPE + CIS (E+C) ex RU
03/07/2012
112,74 EFM EUROPE + CIS (E+C) ex RU
02/07/2012
110,97 EFM EUROPE + CIS (E+C) ex RU
01/07/2012
112,13 EFM EUROPE + CIS (E+C) ex RU
30/06/2012
112,13 EFM EUROPE + CIS (E+C) ex RU
29/06/2012
112,13 EFM EUROPE + CIS (E+C) ex RU
28/06/2012
108,58 EFM EUROPE + CIS (E+C) ex RU
27/06/2012
110,03 EFM EUROPE + CIS (E+C) ex RU
26/06/2012
108,75 EFM EUROPE + CIS (E+C) ex RU
25/06/2012
107,03 EFM EUROPE + CIS (E+C) ex RU
24/06/2012
108,48 EFM EUROPE + CIS (E+C) ex RU
23/06/2012
108,48 EFM EUROPE + CIS (E+C) ex RU
22/06/2012
108,48 EFM EUROPE + CIS (E+C) ex RU
21/06/2012
108,44 EFM EUROPE + CIS (E+C) ex RU
20/06/2012
108,70 EFM EUROPE + CIS (E+C) ex RU
19/06/2012
109,18 EFM EUROPE + CIS (E+C) ex RU
18/06/2012
105,89 EFM EUROPE + CIS (E+C) ex RU
17/06/2012
106,28 EFM EUROPE + CIS (E+C) ex RU
16/06/2012
106,28 EFM EUROPE + CIS (E+C) ex RU
15/06/2012
106,28 EFM EUROPE + CIS (E+C) ex RU
14/06/2012
105,30 EFM EUROPE + CIS (E+C) ex RU
13/06/2012
105,40 EFM EUROPE + CIS (E+C) ex RU
12/06/2012
104,59 EFM EUROPE + CIS (E+C) ex RU
11/06/2012
103,55 EFM EUROPE + CIS (E+C) ex RU
10/06/2012
103,62 EFM EUROPE + CIS (E+C) ex RU
09/06/2012
103,62 EFM EUROPE + CIS (E+C) ex RU
08/06/2012
103,62 EFM EUROPE + CIS (E+C) ex RU
07/06/2012
102,26 EFM EUROPE + CIS (E+C) ex RU
06/06/2012
101,42 EFM EUROPE + CIS (E+C) ex RU
05/06/2012
98,99 EFM EUROPE + CIS (E+C) ex RU
04/06/2012
99,64 EFM EUROPE + CIS (E+C) ex RU
03/06/2012
99,02 EFM EUROPE + CIS (E+C) ex RU
02/06/2012
99,02 EFM EUROPE + CIS (E+C) ex RU
01/06/2012
99,02 EFM EUROPE + CIS (E+C) ex RU
31/05/2012
98,72 EFM EUROPE + CIS (E+C) ex RU
30/05/2012
98,62 EFM EUROPE + CIS (E+C) ex RU
29/05/2012
100,37 EFM EUROPE + CIS (E+C) ex RU
28/05/2012
98,49 EFM EUROPE + CIS (E+C) ex RU
27/05/2012
97,89 EFM EUROPE + CIS (E+C) ex RU
26/05/2012
97,89 EFM EUROPE + CIS (E+C) ex RU
25/05/2012
97,89 EFM EUROPE + CIS (E+C) ex RU
24/05/2012
98,27 EFM EUROPE + CIS (E+C) ex RU
23/05/2012
97,23 EFM EUROPE + CIS (E+C) ex RU
22/05/2012
101,05 EFM EUROPE + CIS (E+C) ex RU
21/05/2012
100,55 EFM EUROPE + CIS (E+C) ex RU
20/05/2012
99,64 EFM EUROPE + CIS (E+C) ex RU
19/05/2012
99,64 EFM EUROPE + CIS (E+C) ex RU
18/05/2012
99,64 EFM EUROPE + CIS (E+C) ex RU
17/05/2012
99,87 EFM EUROPE + CIS (E+C) ex RU
16/05/2012
101,91 EFM EUROPE + CIS (E+C) ex RU
15/05/2012
100,89 EFM EUROPE + CIS (E+C) ex RU
14/05/2012
102,19 EFM EUROPE + CIS (E+C) ex RU
13/05/2012
105,15 EFM EUROPE + CIS (E+C) ex RU
12/05/2012
105,15 EFM EUROPE + CIS (E+C) ex RU
11/05/2012
105,15 EFM EUROPE + CIS (E+C) ex RU
10/05/2012
105,36 EFM EUROPE + CIS (E+C) ex RU
09/05/2012
103,91 EFM EUROPE + CIS (E+C) ex RU
08/05/2012
105,28 EFM EUROPE + CIS (E+C) ex RU
07/05/2012
107,31 EFM EUROPE + CIS (E+C) ex RU
06/05/2012
107,14 EFM EUROPE + CIS (E+C) ex RU
05/05/2012
107,14 EFM EUROPE + CIS (E+C) ex RU
04/05/2012
107,14 EFM EUROPE + CIS (E+C) ex RU
03/05/2012
108,07 EFM EUROPE + CIS (E+C) ex RU
02/05/2012
108,06 EFM EUROPE + CIS (E+C) ex RU
01/05/2012
109,06 EFM EUROPE + CIS (E+C) ex RU
30/04/2012
108,78 EFM EUROPE + CIS (E+C) ex RU
29/04/2012
109,21 EFM EUROPE + CIS (E+C) ex RU
28/04/2012
109,21 EFM EUROPE + CIS (E+C) ex RU
27/04/2012
109,21 EFM EUROPE + CIS (E+C) ex RU
26/04/2012
108,49 EFM EUROPE + CIS (E+C) ex RU
25/04/2012
107,23 EFM EUROPE + CIS (E+C) ex RU
24/04/2012
106,42 EFM EUROPE + CIS (E+C) ex RU
23/04/2012
105,36 EFM EUROPE + CIS (E+C) ex RU
22/04/2012
107,02 EFM EUROPE + CIS (E+C) ex RU
21/04/2012
107,02 EFM EUROPE + CIS (E+C) ex RU
20/04/2012
107,02 EFM EUROPE + CIS (E+C) ex RU
19/04/2012
107,73 EFM EUROPE + CIS (E+C) ex RU
18/04/2012
108,18 EFM EUROPE + CIS (E+C) ex RU
17/04/2012
109,02 EFM EUROPE + CIS (E+C) ex RU
16/04/2012
108,41 EFM EUROPE + CIS (E+C) ex RU
15/04/2012
107,87 EFM EUROPE + CIS (E+C) ex RU
14/04/2012
107,87 EFM EUROPE + CIS (E+C) ex RU
13/04/2012
107,87 EFM EUROPE + CIS (E+C) ex RU
12/04/2012
109,55 EFM EUROPE + CIS (E+C) ex RU
11/04/2012
108,36 EFM EUROPE + CIS (E+C) ex RU
10/04/2012
107,00 EFM EUROPE + CIS (E+C) ex RU
09/04/2012
109,18 EFM EUROPE + CIS (E+C) ex RU
08/04/2012
109,63 EFM EUROPE + CIS (E+C) ex RU
07/04/2012
109,63 EFM EUROPE + CIS (E+C) ex RU
06/04/2012
109,63 EFM EUROPE + CIS (E+C) ex RU
05/04/2012
110,31 EFM EUROPE + CIS (E+C) ex RU
04/04/2012
110,26 EFM EUROPE + CIS (E+C) ex RU
03/04/2012
112,31 EFM EUROPE + CIS (E+C) ex RU
02/04/2012
111,71 EFM EUROPE + CIS (E+C) ex RU
01/04/2012
110,55 EFM EUROPE + CIS (E+C) ex RU
31/03/2012
110,55 EFM EUROPE + CIS (E+C) ex RU
30/03/2012
110,55 EFM EUROPE + CIS (E+C) ex RU
29/03/2012
109,89 EFM EUROPE + CIS (E+C) ex RU
28/03/2012
110,44 EFM EUROPE + CIS (E+C) ex RU
27/03/2012
111,62 EFM EUROPE + CIS (E+C) ex RU
26/03/2012
112,18 EFM EUROPE + CIS (E+C) ex RU
25/03/2012
110,48 EFM EUROPE + CIS (E+C) ex RU
24/03/2012
110,48 EFM EUROPE + CIS (E+C) ex RU
23/03/2012
110,48 EFM EUROPE + CIS (E+C) ex RU
22/03/2012
109,92 EFM EUROPE + CIS (E+C) ex RU
21/03/2012
110,50 EFM EUROPE + CIS (E+C) ex RU
20/03/2012
111,13 EFM EUROPE + CIS (E+C) ex RU
19/03/2012
113,25 EFM EUROPE + CIS (E+C) ex RU
18/03/2012
113,20 EFM EUROPE + CIS (E+C) ex RU
17/03/2012
113,20 EFM EUROPE + CIS (E+C) ex RU
16/03/2012
113,20 EFM EUROPE + CIS (E+C) ex RU
15/03/2012
112,71 EFM EUROPE + CIS (E+C) ex RU
14/03/2012
111,69 EFM EUROPE + CIS (E+C) ex RU
13/03/2012
110,78 EFM EUROPE + CIS (E+C) ex RU
12/03/2012
109,57 EFM EUROPE + CIS (E+C) ex RU
11/03/2012
109,40 EFM EUROPE + CIS (E+C) ex RU
10/03/2012
109,40 EFM EUROPE + CIS (E+C) ex RU
09/03/2012
109,40 EFM EUROPE + CIS (E+C) ex RU
08/03/2012
109,91 EFM EUROPE + CIS (E+C) ex RU
07/03/2012
108,27 EFM EUROPE + CIS (E+C) ex RU
06/03/2012
107,60 EFM EUROPE + CIS (E+C) ex RU
05/03/2012
109,80 EFM EUROPE + CIS (E+C) ex RU
04/03/2012
111,89 EFM EUROPE + CIS (E+C) ex RU
03/03/2012
111,89 EFM EUROPE + CIS (E+C) ex RU
02/03/2012
111,89 EFM EUROPE + CIS (E+C) ex RU
01/03/2012
111,92 EFM EUROPE + CIS (E+C) ex RU
29/02/2012
111,07 EFM EUROPE + CIS (E+C) ex RU
28/02/2012
109,67 EFM EUROPE + CIS (E+C) ex RU
27/02/2012
108,87 EFM EUROPE + CIS (E+C) ex RU
26/02/2012
109,85 EFM EUROPE + CIS (E+C) ex RU
25/02/2012
109,85 EFM EUROPE + CIS (E+C) ex RU
24/02/2012
109,85 EFM EUROPE + CIS (E+C) ex RU
23/02/2012
109,34 EFM EUROPE + CIS (E+C) ex RU
22/02/2012
111,12 EFM EUROPE + CIS (E+C) ex RU
21/02/2012
112,67 EFM EUROPE + CIS (E+C) ex RU
20/02/2012
112,69 EFM EUROPE + CIS (E+C) ex RU
19/02/2012
112,34 EFM EUROPE + CIS (E+C) ex RU
18/02/2012
112,34 EFM EUROPE + CIS (E+C) ex RU
17/02/2012
112,34 EFM EUROPE + CIS (E+C) ex RU
16/02/2012
110,37 EFM EUROPE + CIS (E+C) ex RU
15/02/2012
110,53 EFM EUROPE + CIS (E+C) ex RU
14/02/2012
109,96 EFM EUROPE + CIS (E+C) ex RU
13/02/2012
110,53 EFM EUROPE + CIS (E+C) ex RU
12/02/2012
109,20 EFM EUROPE + CIS (E+C) ex RU
11/02/2012
109,20 EFM EUROPE + CIS (E+C) ex RU
10/02/2012
109,20 EFM EUROPE + CIS (E+C) ex RU
09/02/2012
111,23 EFM EUROPE + CIS (E+C) ex RU
08/02/2012
112,68 EFM EUROPE + CIS (E+C) ex RU
07/02/2012
113,23 EFM EUROPE + CIS (E+C) ex RU
06/02/2012
113,34 EFM EUROPE + CIS (E+C) ex RU
05/02/2012
111,89 EFM EUROPE + CIS (E+C) ex RU
04/02/2012
111,89 EFM EUROPE + CIS (E+C) ex RU
03/02/2012
111,89 EFM EUROPE + CIS (E+C) ex RU
02/02/2012
112,20 EFM EUROPE + CIS (E+C) ex RU
01/02/2012
110,89 EFM EUROPE + CIS (E+C) ex RU
31/01/2012
107,10 EFM EUROPE + CIS (E+C) ex RU
30/01/2012
107,11 EFM EUROPE + CIS (E+C) ex RU
29/01/2012
107,04 EFM EUROPE + CIS (E+C) ex RU
28/01/2012
107,04 EFM EUROPE + CIS (E+C) ex RU
27/01/2012
107,04 EFM EUROPE + CIS (E+C) ex RU
26/01/2012
106,63 EFM EUROPE + CIS (E+C) ex RU
25/01/2012
102,87 EFM EUROPE + CIS (E+C) ex RU
24/01/2012
102,82 EFM EUROPE + CIS (E+C) ex RU
23/01/2012
103,67 EFM EUROPE + CIS (E+C) ex RU
22/01/2012
102,96 EFM EUROPE + CIS (E+C) ex RU
21/01/2012
102,96 EFM EUROPE + CIS (E+C) ex RU
20/01/2012
102,96 EFM EUROPE + CIS (E+C) ex RU
19/01/2012
102,03 EFM EUROPE + CIS (E+C) ex RU
18/01/2012
101,08 EFM EUROPE + CIS (E+C) ex RU
17/01/2012
99,14 EFM EUROPE + CIS (E+C) ex RU
16/01/2012
98,37 EFM EUROPE + CIS (E+C) ex RU
15/01/2012
96,24 EFM EUROPE + CIS (E+C) ex RU
14/01/2012
96,24 EFM EUROPE + CIS (E+C) ex RU
13/01/2012
96,24 EFM EUROPE + CIS (E+C) ex RU
12/01/2012
97,75 EFM EUROPE + CIS (E+C) ex RU
11/01/2012
95,27 EFM EUROPE + CIS (E+C) ex RU
10/01/2012
95,11 EFM EUROPE + CIS (E+C) ex RU
09/01/2012
93,93 EFM EUROPE + CIS (E+C) ex RU
08/01/2012
93,61 EFM EUROPE + CIS (E+C) ex RU
07/01/2012
93,61 EFM EUROPE + CIS (E+C) ex RU
06/01/2012
93,61 EFM EUROPE + CIS (E+C) ex RU
05/01/2012
94,10 EFM EUROPE + CIS (E+C) ex RU
04/01/2012
94,87 EFM EUROPE + CIS (E+C) ex RU
03/01/2012
97,18 EFM EUROPE + CIS (E+C) ex RU
02/01/2012
96,11 EFM EUROPE + CIS (E+C) ex RU
01/01/2012
95,42 EFM EUROPE + CIS (E+C) ex RU
31/12/2011
95,42 EFM EUROPE + CIS (E+C) ex RU
30/12/2011
95,42 EFM EUROPE + CIS (E+C) ex RU
29/12/2011
95,99 EFM EUROPE + CIS (E+C) ex RU
28/12/2011
94,15 EFM EUROPE + CIS (E+C) ex RU
27/12/2011
96,33 EFM EUROPE + CIS (E+C) ex RU
26/12/2011
95,61 EFM EUROPE + CIS (E+C) ex RU
25/12/2011
95,22 EFM EUROPE + CIS (E+C) ex RU
24/12/2011
95,22 EFM EUROPE + CIS (E+C) ex RU
23/12/2011
95,22 EFM EUROPE + CIS (E+C) ex RU
22/12/2011
95,20 EFM EUROPE + CIS (E+C) ex RU
21/12/2011
95,60 EFM EUROPE + CIS (E+C) ex RU
20/12/2011
95,57 EFM EUROPE + CIS (E+C) ex RU
19/12/2011
93,09 EFM EUROPE + CIS (E+C) ex RU
18/12/2011
93,77 EFM EUROPE + CIS (E+C) ex RU
17/12/2011
93,77 EFM EUROPE + CIS (E+C) ex RU
16/12/2011
93,77 EFM EUROPE + CIS (E+C) ex RU
15/12/2011
94,84 EFM EUROPE + CIS (E+C) ex RU
14/12/2011
93,90 EFM EUROPE + CIS (E+C) ex RU
13/12/2011
94,61 EFM EUROPE + CIS (E+C) ex RU
12/12/2011
94,61 EFM EUROPE + CIS (E+C) ex RU
11/12/2011
96,96 EFM EUROPE + CIS (E+C) ex RU
10/12/2011
96,96 EFM EUROPE + CIS (E+C) ex RU
09/12/2011
96,96 EFM EUROPE + CIS (E+C) ex RU
08/12/2011
96,16 EFM EUROPE + CIS (E+C) ex RU
07/12/2011
99,23 EFM EUROPE + CIS (E+C) ex RU
06/12/2011
98,72 EFM EUROPE + CIS (E+C) ex RU
05/12/2011
100,78 EFM EUROPE + CIS (E+C) ex RU
04/12/2011
98,45 EFM EUROPE + CIS (E+C) ex RU
03/12/2011
98,45 EFM EUROPE + CIS (E+C) ex RU
02/12/2011
98,45 EFM EUROPE + CIS (E+C) ex RU
01/12/2011
97,64 EFM EUROPE + CIS (E+C) ex RU
30/11/2011
99,36 EFM EUROPE + CIS (E+C) ex RU
29/11/2011
94,08 EFM EUROPE + CIS (E+C) ex RU
28/11/2011
94,72 EFM EUROPE + CIS (E+C) ex RU
27/11/2011
92,70 EFM EUROPE + CIS (E+C) ex RU
26/11/2011
92,70 EFM EUROPE + CIS (E+C) ex RU
25/11/2011
92,70 EFM EUROPE + CIS (E+C) ex RU
24/11/2011
91,78 EFM EUROPE + CIS (E+C) ex RU
23/11/2011
92,64 EFM EUROPE + CIS (E+C) ex RU
22/11/2011
94,11 EFM EUROPE + CIS (E+C) ex RU
21/11/2011
95,01 EFM EUROPE + CIS (E+C) ex RU
20/11/2011
97,73 EFM EUROPE + CIS (E+C) ex RU
19/11/2011
97,73 EFM EUROPE + CIS (E+C) ex RU
18/11/2011
97,73 EFM EUROPE + CIS (E+C) ex RU
17/11/2011
100,11 EFM EUROPE + CIS (E+C) ex RU
16/11/2011
101,05 EFM EUROPE + CIS (E+C) ex RU
15/11/2011
100,24 EFM EUROPE + CIS (E+C) ex RU
14/11/2011
100,68 EFM EUROPE + CIS (E+C) ex RU
13/11/2011
101,69 EFM EUROPE + CIS (E+C) ex RU
12/11/2011
101,69 EFM EUROPE + CIS (E+C) ex RU
11/11/2011
101,69 EFM EUROPE + CIS (E+C) ex RU
10/11/2011
99,72 EFM EUROPE + CIS (E+C) ex RU
09/11/2011
100,62 EFM EUROPE + CIS (E+C) ex RU
08/11/2011
103,15 EFM EUROPE + CIS (E+C) ex RU
07/11/2011
102,63 EFM EUROPE + CIS (E+C) ex RU
06/11/2011
102,83 EFM EUROPE + CIS (E+C) ex RU
05/11/2011
102,83 EFM EUROPE + CIS (E+C) ex RU
04/11/2011
102,83 EFM EUROPE + CIS (E+C) ex RU
03/11/2011
103,70 EFM EUROPE + CIS (E+C) ex RU
02/11/2011
101,88 EFM EUROPE + CIS (E+C) ex RU
01/11/2011
101,28 EFM EUROPE + CIS (E+C) ex RU
31/10/2011
102,64 EFM EUROPE + CIS (E+C) ex RU
30/10/2011
105,00 EFM EUROPE + CIS (E+C) ex RU
29/10/2011
105,00 EFM EUROPE + CIS (E+C) ex RU
28/10/2011
105,00 EFM EUROPE + CIS (E+C) ex RU
27/10/2011
105,83 EFM EUROPE + CIS (E+C) ex RU
26/10/2011
101,35 EFM EUROPE + CIS (E+C) ex RU
25/10/2011
102,81 EFM EUROPE + CIS (E+C) ex RU
24/10/2011
103,11 EFM EUROPE + CIS (E+C) ex RU
23/10/2011
101,81 EFM EUROPE + CIS (E+C) ex RU
22/10/2011
101,81 EFM EUROPE + CIS (E+C) ex RU
21/10/2011
101,81 EFM EUROPE + CIS (E+C) ex RU
20/10/2011
97,75 EFM EUROPE + CIS (E+C) ex RU
19/10/2011
101,57 EFM EUROPE + CIS (E+C) ex RU
18/10/2011
102,27 EFM EUROPE + CIS (E+C) ex RU
17/10/2011
102,00 EFM EUROPE + CIS (E+C) ex RU
16/10/2011
104,01 EFM EUROPE + CIS (E+C) ex RU
15/10/2011
104,01 EFM EUROPE + CIS (E+C) ex RU
14/10/2011
104,01 EFM EUROPE + CIS (E+C) ex RU
13/10/2011
102,55 EFM EUROPE + CIS (E+C) ex RU
12/10/2011
104,56 EFM EUROPE + CIS (E+C) ex RU
11/10/2011
102,03 EFM EUROPE + CIS (E+C) ex RU
10/10/2011
102,55 EFM EUROPE + CIS (E+C) ex RU
09/10/2011
99,89 EFM EUROPE + CIS (E+C) ex RU
08/10/2011
99,89 EFM EUROPE + CIS (E+C) ex RU
07/10/2011
99,89 EFM EUROPE + CIS (E+C) ex RU
06/10/2011
100,13 EFM EUROPE + CIS (E+C) ex RU
05/10/2011
98,03 EFM EUROPE + CIS (E+C) ex RU
04/10/2011
96,90 EFM EUROPE + CIS (E+C) ex RU
03/10/2011
99,07 EFM EUROPE + CIS (E+C) ex RU
02/10/2011
100,00 EFM EUROPE + CIS (E+C) ex RU
01/10/2011
100,00 Act. Pays Emerg. Europe hors Russie
01/10/2014
122,12 Act. Pays Emerg. Europe hors Russie
30/09/2014
123,08 Act. Pays Emerg. Europe hors Russie
29/09/2014
122,51 Act. Pays Emerg. Europe hors Russie
28/09/2014
122,69 Act. Pays Emerg. Europe hors Russie
27/09/2014
122,69 Act. Pays Emerg. Europe hors Russie
26/09/2014
122,69 Act. Pays Emerg. Europe hors Russie
25/09/2014
122,77 Act. Pays Emerg. Europe hors Russie
24/09/2014
123,11 Act. Pays Emerg. Europe hors Russie
23/09/2014
123,51 Act. Pays Emerg. Europe hors Russie
22/09/2014
124,60 Act. Pays Emerg. Europe hors Russie
21/09/2014
125,29 Act. Pays Emerg. Europe hors Russie
20/09/2014
125,29 Act. Pays Emerg. Europe hors Russie
19/09/2014
125,29 Act. Pays Emerg. Europe hors Russie
18/09/2014
124,32 Act. Pays Emerg. Europe hors Russie
17/09/2014
124,69 Act. Pays Emerg. Europe hors Russie
16/09/2014
123,97 Act. Pays Emerg. Europe hors Russie
15/09/2014
123,71 Act. Pays Emerg. Europe hors Russie
14/09/2014
123,64 Act. Pays Emerg. Europe hors Russie
13/09/2014
123,64 Act. Pays Emerg. Europe hors Russie
12/09/2014
123,64 Act. Pays Emerg. Europe hors Russie
11/09/2014
124,15 Act. Pays Emerg. Europe hors Russie
10/09/2014
125,11 Act. Pays Emerg. Europe hors Russie
09/09/2014
125,39 Act. Pays Emerg. Europe hors Russie
08/09/2014
126,03 Act. Pays Emerg. Europe hors Russie
07/09/2014
125,70 Act. Pays Emerg. Europe hors Russie
06/09/2014
125,70 Act. Pays Emerg. Europe hors Russie
05/09/2014
125,70 Act. Pays Emerg. Europe hors Russie
04/09/2014
125,03 Act. Pays Emerg. Europe hors Russie
03/09/2014
123,55 Act. Pays Emerg. Europe hors Russie
02/09/2014
121,04 Act. Pays Emerg. Europe hors Russie
01/09/2014
120,71 Act. Pays Emerg. Europe hors Russie
31/08/2014
120,11 Act. Pays Emerg. Europe hors Russie
30/08/2014
120,11 Act. Pays Emerg. Europe hors Russie
29/08/2014
120,11 Act. Pays Emerg. Europe hors Russie
28/08/2014
120,59 Act. Pays Emerg. Europe hors Russie
27/08/2014
122,74 Act. Pays Emerg. Europe hors Russie
26/08/2014
122,64 Act. Pays Emerg. Europe hors Russie
25/08/2014
121,85 Act. Pays Emerg. Europe hors Russie
24/08/2014
121,32 Act. Pays Emerg. Europe hors Russie
23/08/2014
121,32 Act. Pays Emerg. Europe hors Russie
22/08/2014
121,32 Act. Pays Emerg. Europe hors Russie
21/08/2014
121,61 Act. Pays Emerg. Europe hors Russie
20/08/2014
121,29 Act. Pays Emerg. Europe hors Russie
19/08/2014
121,12 Act. Pays Emerg. Europe hors Russie
18/08/2014
120,62 Act. Pays Emerg. Europe hors Russie
17/08/2014
119,44 Act. Pays Emerg. Europe hors Russie
16/08/2014
119,44 Act. Pays Emerg. Europe hors Russie
15/08/2014
119,44 Act. Pays Emerg. Europe hors Russie
14/08/2014
119,53 Act. Pays Emerg. Europe hors Russie
13/08/2014
118,21 Act. Pays Emerg. Europe hors Russie
12/08/2014
116,83 Act. Pays Emerg. Europe hors Russie
11/08/2014
116,70 Act. Pays Emerg. Europe hors Russie
10/08/2014
115,24 Act. Pays Emerg. Europe hors Russie
09/08/2014
115,24 Act. Pays Emerg. Europe hors Russie
08/08/2014
115,24 Act. Pays Emerg. Europe hors Russie
07/08/2014
115,84 Act. Pays Emerg. Europe hors Russie
06/08/2014
116,98 Act. Pays Emerg. Europe hors Russie
05/08/2014
118,14 Act. Pays Emerg. Europe hors Russie
04/08/2014
118,23 Act. Pays Emerg. Europe hors Russie
03/08/2014
117,50 Act. Pays Emerg. Europe hors Russie
02/08/2014
117,50 Act. Pays Emerg. Europe hors Russie
01/08/2014
117,50 Act. Pays Emerg. Europe hors Russie
31/07/2014
117,44 Act. Pays Emerg. Europe hors Russie
30/07/2014
118,98 Act. Pays Emerg. Europe hors Russie
29/07/2014
120,31 Act. Pays Emerg. Europe hors Russie
28/07/2014
120,90 Act. Pays Emerg. Europe hors Russie
27/07/2014
121,40 Act. Pays Emerg. Europe hors Russie
26/07/2014
121,40 Act. Pays Emerg. Europe hors Russie
25/07/2014
121,40 Act. Pays Emerg. Europe hors Russie
24/07/2014
121,47 Act. Pays Emerg. Europe hors Russie
23/07/2014
121,33 Act. Pays Emerg. Europe hors Russie
22/07/2014
121,04 Act. Pays Emerg. Europe hors Russie
21/07/2014
120,07 Act. Pays Emerg. Europe hors Russie
20/07/2014
120,64 Act. Pays Emerg. Europe hors Russie
19/07/2014
120,64 Act. Pays Emerg. Europe hors Russie
18/07/2014
120,64 Act. Pays Emerg. Europe hors Russie
17/07/2014
121,35 Act. Pays Emerg. Europe hors Russie
16/07/2014
121,65 Act. Pays Emerg. Europe hors Russie
15/07/2014
121,13 Act. Pays Emerg. Europe hors Russie
14/07/2014
120,76 Act. Pays Emerg. Europe hors Russie
13/07/2014
120,22 Act. Pays Emerg. Europe hors Russie
12/07/2014
120,22 Act. Pays Emerg. Europe hors Russie
11/07/2014
120,22 Act. Pays Emerg. Europe hors Russie
10/07/2014
119,25 Act. Pays Emerg. Europe hors Russie
09/07/2014
119,96 Act. Pays Emerg. Europe hors Russie
08/07/2014
120,35 Act. Pays Emerg. Europe hors Russie
07/07/2014
120,76 Act. Pays Emerg. Europe hors Russie
06/07/2014
120,38 Act. Pays Emerg. Europe hors Russie
05/07/2014
120,38 Act. Pays Emerg. Europe hors Russie
04/07/2014
120,38 Act. Pays Emerg. Europe hors Russie
03/07/2014
120,91 Act. Pays Emerg. Europe hors Russie
02/07/2014
120,86 Act. Pays Emerg. Europe hors Russie
01/07/2014
121,23 Act. Pays Emerg. Europe hors Russie
30/06/2014
121,58 Act. Pays Emerg. Europe hors Russie
29/06/2014
121,47 Act. Pays Emerg. Europe hors Russie
28/06/2014
121,47 Act. Pays Emerg. Europe hors Russie
27/06/2014
121,47 Act. Pays Emerg. Europe hors Russie
26/06/2014
121,69 Act. Pays Emerg. Europe hors Russie
25/06/2014
122,66 Act. Pays Emerg. Europe hors Russie
24/06/2014
123,73 Act. Pays Emerg. Europe hors Russie
23/06/2014
123,86 Act. Pays Emerg. Europe hors Russie
22/06/2014
123,42 Act. Pays Emerg. Europe hors Russie
21/06/2014
123,42 Act. Pays Emerg. Europe hors Russie
20/06/2014
123,42 Act. Pays Emerg. Europe hors Russie
19/06/2014
124,01 Act. Pays Emerg. Europe hors Russie
18/06/2014
123,72 Act. Pays Emerg. Europe hors Russie
17/06/2014
123,56 Act. Pays Emerg. Europe hors Russie
16/06/2014
123,40 Act. Pays Emerg. Europe hors Russie
15/06/2014
124,33 Act. Pays Emerg. Europe hors Russie
14/06/2014
124,33 Act. Pays Emerg. Europe hors Russie
13/06/2014
124,33 Act. Pays Emerg. Europe hors Russie
12/06/2014
124,89 Act. Pays Emerg. Europe hors Russie
11/06/2014
125,04 Act. Pays Emerg. Europe hors Russie
10/06/2014
125,37 Act. Pays Emerg. Europe hors Russie
09/06/2014
124,58 Act. Pays Emerg. Europe hors Russie
08/06/2014
124,85 Act. Pays Emerg. Europe hors Russie
07/06/2014
124,85 Act. Pays Emerg. Europe hors Russie
06/06/2014
124,85 Act. Pays Emerg. Europe hors Russie
05/06/2014
123,48 Act. Pays Emerg. Europe hors Russie
04/06/2014
122,57 Act. Pays Emerg. Europe hors Russie
03/06/2014
122,15 Act. Pays Emerg. Europe hors Russie
02/06/2014
122,36 Act. Pays Emerg. Europe hors Russie
01/06/2014
122,16 Act. Pays Emerg. Europe hors Russie
31/05/2014
122,16 Act. Pays Emerg. Europe hors Russie
30/05/2014
122,16 Act. Pays Emerg. Europe hors Russie
29/05/2014
122,14 Act. Pays Emerg. Europe hors Russie
28/05/2014
121,79 Act. Pays Emerg. Europe hors Russie
27/05/2014
122,03 Act. Pays Emerg. Europe hors Russie
26/05/2014
122,32 Act. Pays Emerg. Europe hors Russie
25/05/2014
121,93 Act. Pays Emerg. Europe hors Russie
24/05/2014
121,93 Act. Pays Emerg. Europe hors Russie
23/05/2014
121,93 Act. Pays Emerg. Europe hors Russie
22/05/2014
121,05 Act. Pays Emerg. Europe hors Russie
21/05/2014
119,20 Act. Pays Emerg. Europe hors Russie
20/05/2014
118,57 Act. Pays Emerg. Europe hors Russie
19/05/2014
118,05 Act. Pays Emerg. Europe hors Russie
18/05/2014
117,64 Act. Pays Emerg. Europe hors Russie
17/05/2014
117,64 Act. Pays Emerg. Europe hors Russie
16/05/2014
117,64 Act. Pays Emerg. Europe hors Russie
15/05/2014
117,87 Act. Pays Emerg. Europe hors Russie
14/05/2014
118,61 Act. Pays Emerg. Europe hors Russie
13/05/2014
118,34 Act. Pays Emerg. Europe hors Russie
12/05/2014
118,09 Act. Pays Emerg. Europe hors Russie
11/05/2014
117,54 Act. Pays Emerg. Europe hors Russie
10/05/2014
117,54 Act. Pays Emerg. Europe hors Russie
09/05/2014
117,54 Act. Pays Emerg. Europe hors Russie
08/05/2014
117,48 Act. Pays Emerg. Europe hors Russie
07/05/2014
116,64 Act. Pays Emerg. Europe hors Russie
06/05/2014
116,11 Act. Pays Emerg. Europe hors Russie
05/05/2014
116,26 Act. Pays Emerg. Europe hors Russie
04/05/2014
116,97 Act. Pays Emerg. Europe hors Russie
03/05/2014
116,97 Act. Pays Emerg. Europe hors Russie
02/05/2014
116,97 Act. Pays Emerg. Europe hors Russie
01/05/2014
117,05 Act. Pays Emerg. Europe hors Russie
30/04/2014
117,04 Act. Pays Emerg. Europe hors Russie
29/04/2014
116,82 Act. Pays Emerg. Europe hors Russie
28/04/2014
115,91 Act. Pays Emerg. Europe hors Russie
27/04/2014
116,01 Act. Pays Emerg. Europe hors Russie
26/04/2014
116,01 Act. Pays Emerg. Europe hors Russie
25/04/2014
116,01 Act. Pays Emerg. Europe hors Russie
24/04/2014
117,09 Act. Pays Emerg. Europe hors Russie
23/04/2014
117,70 Act. Pays Emerg. Europe hors Russie
22/04/2014
117,80 Act. Pays Emerg. Europe hors Russie
21/04/2014
116,75 Act. Pays Emerg. Europe hors Russie
20/04/2014
116,75 Act. Pays Emerg. Europe hors Russie
19/04/2014
116,75 Act. Pays Emerg. Europe hors Russie
18/04/2014
116,75 Act. Pays Emerg. Europe hors Russie
17/04/2014
116,75 Act. Pays Emerg. Europe hors Russie
16/04/2014
115,49 Act. Pays Emerg. Europe hors Russie
15/04/2014
115,97 Act. Pays Emerg. Europe hors Russie
14/04/2014
117,32 Act. Pays Emerg. Europe hors Russie
13/04/2014
118,18 Act. Pays Emerg. Europe hors Russie
12/04/2014
118,18 Act. Pays Emerg. Europe hors Russie
11/04/2014
118,18 Act. Pays Emerg. Europe hors Russie
10/04/2014
118,83 Act. Pays Emerg. Europe hors Russie
09/04/2014
118,56 Act. Pays Emerg. Europe hors Russie
08/04/2014
118,66 Act. Pays Emerg. Europe hors Russie
07/04/2014
118,58 Act. Pays Emerg. Europe hors Russie
06/04/2014
119,28 Act. Pays Emerg. Europe hors Russie
05/04/2014
119,28 Act. Pays Emerg. Europe hors Russie
04/04/2014
119,28 Act. Pays Emerg. Europe hors Russie
03/04/2014
118,66 Act. Pays Emerg. Europe hors Russie
02/04/2014
118,92 Act. Pays Emerg. Europe hors Russie
01/04/2014
118,29 Act. Pays Emerg. Europe hors Russie
31/03/2014
117,67 Act. Pays Emerg. Europe hors Russie
30/03/2014
116,33 Act. Pays Emerg. Europe hors Russie
29/03/2014
116,33 Act. Pays Emerg. Europe hors Russie
28/03/2014
116,33 Act. Pays Emerg. Europe hors Russie
27/03/2014
115,73 Act. Pays Emerg. Europe hors Russie
26/03/2014
115,25 Act. Pays Emerg. Europe hors Russie
25/03/2014
113,62 Act. Pays Emerg. Europe hors Russie
24/03/2014
112,34 Act. Pays Emerg. Europe hors Russie
23/03/2014
112,62 Act. Pays Emerg. Europe hors Russie
22/03/2014
112,62 Act. Pays Emerg. Europe hors Russie
21/03/2014
112,62 Act. Pays Emerg. Europe hors Russie
20/03/2014
112,99 Act. Pays Emerg. Europe hors Russie
19/03/2014
112,77 Act. Pays Emerg. Europe hors Russie
18/03/2014
112,76 Act. Pays Emerg. Europe hors Russie
17/03/2014
111,64 Act. Pays Emerg. Europe hors Russie
16/03/2014
109,50 Act. Pays Emerg. Europe hors Russie
15/03/2014
109,50 Act. Pays Emerg. Europe hors Russie
14/03/2014
109,50 Act. Pays Emerg. Europe hors Russie
13/03/2014
110,21 Act. Pays Emerg. Europe hors Russie
12/03/2014
111,43 Act. Pays Emerg. Europe hors Russie
11/03/2014
113,00 Act. Pays Emerg. Europe hors Russie
10/03/2014
113,62 Act. Pays Emerg. Europe hors Russie
09/03/2014
115,29 Act. Pays Emerg. Europe hors Russie
08/03/2014
115,29 Act. Pays Emerg. Europe hors Russie
07/03/2014
115,29 Act. Pays Emerg. Europe hors Russie
06/03/2014
116,72 Act. Pays Emerg. Europe hors Russie
05/03/2014
116,24 Act. Pays Emerg. Europe hors Russie
04/03/2014
115,46 Act. Pays Emerg. Europe hors Russie
03/03/2014
114,22 Act. Pays Emerg. Europe hors Russie
02/03/2014
119,16 Act. Pays Emerg. Europe hors Russie
01/03/2014
119,16 Act. Pays Emerg. Europe hors Russie
28/02/2014
119,16 Act. Pays Emerg. Europe hors Russie
27/02/2014
118,12 Act. Pays Emerg. Europe hors Russie
26/02/2014
118,85 Act. Pays Emerg. Europe hors Russie
25/02/2014
120,20 Act. Pays Emerg. Europe hors Russie
24/02/2014
120,96 Act. Pays Emerg. Europe hors Russie
23/02/2014
119,89 Act. Pays Emerg. Europe hors Russie
22/02/2014
119,89 Act. Pays Emerg. Europe hors Russie
21/02/2014
119,89 Act. Pays Emerg. Europe hors Russie
20/02/2014
119,01 Act. Pays Emerg. Europe hors Russie
19/02/2014
119,81 Act. Pays Emerg. Europe hors Russie
18/02/2014
120,41 Act. Pays Emerg. Europe hors Russie
17/02/2014
120,86 Act. Pays Emerg. Europe hors Russie
16/02/2014
120,38 Act. Pays Emerg. Europe hors Russie
15/02/2014
120,38 Act. Pays Emerg. Europe hors Russie
14/02/2014
120,38 Act. Pays Emerg. Europe hors Russie
13/02/2014
119,91 Act. Pays Emerg. Europe hors Russie
12/02/2014
119,99 Act. Pays Emerg. Europe hors Russie
11/02/2014
118,36 Act. Pays Emerg. Europe hors Russie
10/02/2014
117,61 Act. Pays Emerg. Europe hors Russie
09/02/2014
117,93 Act. Pays Emerg. Europe hors Russie
08/02/2014
117,93 Act. Pays Emerg. Europe hors Russie
07/02/2014
117,93 Act. Pays Emerg. Europe hors Russie
06/02/2014
117,37 Act. Pays Emerg. Europe hors Russie
05/02/2014
115,33 Act. Pays Emerg. Europe hors Russie
04/02/2014
114,65 Act. Pays Emerg. Europe hors Russie
03/02/2014
114,71 Act. Pays Emerg. Europe hors Russie
02/02/2014
114,36 Act. Pays Emerg. Europe hors Russie
01/02/2014
114,36 Act. Pays Emerg. Europe hors Russie
31/01/2014
114,36 Act. Pays Emerg. Europe hors Russie
30/01/2014
114,15 Act. Pays Emerg. Europe hors Russie
29/01/2014
114,09 Act. Pays Emerg. Europe hors Russie
28/01/2014
115,26 Act. Pays Emerg. Europe hors Russie
27/01/2014
115,06 Act. Pays Emerg. Europe hors Russie
26/01/2014
116,67 Act. Pays Emerg. Europe hors Russie
25/01/2014
116,67 Act. Pays Emerg. Europe hors Russie
24/01/2014
116,67 Act. Pays Emerg. Europe hors Russie
23/01/2014
119,41 Act. Pays Emerg. Europe hors Russie
22/01/2014
120,42 Act. Pays Emerg. Europe hors Russie
21/01/2014
119,80 Act. Pays Emerg. Europe hors Russie
20/01/2014
119,06 Act. Pays Emerg. Europe hors Russie
19/01/2014
119,23 Act. Pays Emerg. Europe hors Russie
18/01/2014
119,23 Act. Pays Emerg. Europe hors Russie
17/01/2014
119,23 Act. Pays Emerg. Europe hors Russie
16/01/2014
119,98 Act. Pays Emerg. Europe hors Russie
15/01/2014
120,01 Act. Pays Emerg. Europe hors Russie
14/01/2014
119,50 Act. Pays Emerg. Europe hors Russie
13/01/2014
119,05 Act. Pays Emerg. Europe hors Russie
12/01/2014
117,68 Act. Pays Emerg. Europe hors Russie
11/01/2014
117,68 Act. Pays Emerg. Europe hors Russie
10/01/2014
117,68 Act. Pays Emerg. Europe hors Russie
09/01/2014
117,45 Act. Pays Emerg. Europe hors Russie
08/01/2014
118,29 Act. Pays Emerg. Europe hors Russie
07/01/2014
118,20 Act. Pays Emerg. Europe hors Russie
06/01/2014
119,54 Act. Pays Emerg. Europe hors Russie
05/01/2014
119,81 Act. Pays Emerg. Europe hors Russie
04/01/2014
119,81 Act. Pays Emerg. Europe hors Russie
03/01/2014
119,81 Act. Pays Emerg. Europe hors Russie
02/01/2014
120,38 Act. Pays Emerg. Europe hors Russie
01/01/2014
120,03 Act. Pays Emerg. Europe hors Russie
31/12/2013
120,03 Act. Pays Emerg. Europe hors Russie
30/12/2013
119,92 Act. Pays Emerg. Europe hors Russie
29/12/2013
119,71 Act. Pays Emerg. Europe hors Russie
28/12/2013
119,71 Act. Pays Emerg. Europe hors Russie
27/12/2013
119,71 Act. Pays Emerg. Europe hors Russie
26/12/2013
120,25 Act. Pays Emerg. Europe hors Russie
25/12/2013
120,25 Act. Pays Emerg. Europe hors Russie
24/12/2013
120,25 Act. Pays Emerg. Europe hors Russie
23/12/2013
120,21 Act. Pays Emerg. Europe hors Russie
22/12/2013
119,80 Act. Pays Emerg. Europe hors Russie
21/12/2013
119,80 Act. Pays Emerg. Europe hors Russie
20/12/2013
119,80 Act. Pays Emerg. Europe hors Russie
19/12/2013
119,23 Act. Pays Emerg. Europe hors Russie
18/12/2013
119,48 Act. Pays Emerg. Europe hors Russie
17/12/2013
119,47 Act. Pays Emerg. Europe hors Russie
16/12/2013
120,57 Act. Pays Emerg. Europe hors Russie
15/12/2013
120,06 Act. Pays Emerg. Europe hors Russie
14/12/2013
120,06 Act. Pays Emerg. Europe hors Russie
13/12/2013
120,06 Act. Pays Emerg. Europe hors Russie
12/12/2013
120,43 Act. Pays Emerg. Europe hors Russie
11/12/2013
121,55 Act. Pays Emerg. Europe hors Russie
10/12/2013
121,62 Act. Pays Emerg. Europe hors Russie
09/12/2013
121,69 Act. Pays Emerg. Europe hors Russie
08/12/2013
121,51 Act. Pays Emerg. Europe hors Russie
07/12/2013
121,51 Act. Pays Emerg. Europe hors Russie
06/12/2013
121,51 Act. Pays Emerg. Europe hors Russie
05/12/2013
121,49 Act. Pays Emerg. Europe hors Russie
04/12/2013
122,12 Act. Pays Emerg. Europe hors Russie
03/12/2013
122,91 Act. Pays Emerg. Europe hors Russie
02/12/2013
124,36 Act. Pays Emerg. Europe hors Russie
01/12/2013
125,38 Act. Pays Emerg. Europe hors Russie
30/11/2013
125,38 Act. Pays Emerg. Europe hors Russie
29/11/2013
125,38 Act. Pays Emerg. Europe hors Russie
28/11/2013
125,14 Act. Pays Emerg. Europe hors Russie
27/11/2013
125,43 Act. Pays Emerg. Europe hors Russie
26/11/2013
125,42 Act. Pays Emerg. Europe hors Russie
25/11/2013
126,80 Act. Pays Emerg. Europe hors Russie
24/11/2013
126,11 Act. Pays Emerg. Europe hors Russie
23/11/2013
126,11 Act. Pays Emerg. Europe hors Russie
22/11/2013
126,11 Act. Pays Emerg. Europe hors Russie
21/11/2013
125,85 Act. Pays Emerg. Europe hors Russie
20/11/2013
126,36 Act. Pays Emerg. Europe hors Russie
19/11/2013
126,81 Act. Pays Emerg. Europe hors Russie
18/11/2013
127,24 Act. Pays Emerg. Europe hors Russie
17/11/2013
124,89 Act. Pays Emerg. Europe hors Russie
16/11/2013
124,89 Act. Pays Emerg. Europe hors Russie
15/11/2013
124,89 Act. Pays Emerg. Europe hors Russie
14/11/2013
123,41 Act. Pays Emerg. Europe hors Russie
13/11/2013
122,52 Act. Pays Emerg. Europe hors Russie
12/11/2013
123,74 Act. Pays Emerg. Europe hors Russie
11/11/2013
124,30 Act. Pays Emerg. Europe hors Russie
10/11/2013
124,96 Act. Pays Emerg. Europe hors Russie
09/11/2013
124,96 Act. Pays Emerg. Europe hors Russie
08/11/2013
124,96 Act. Pays Emerg. Europe hors Russie
07/11/2013
126,30 Act. Pays Emerg. Europe hors Russie
06/11/2013
126,75 Act. Pays Emerg. Europe hors Russie
05/11/2013
125,87 Act. Pays Emerg. Europe hors Russie
04/11/2013
126,60 Act. Pays Emerg. Europe hors Russie
03/11/2013
125,98 Act. Pays Emerg. Europe hors Russie
02/11/2013
125,98 Act. Pays Emerg. Europe hors Russie
01/11/2013
125,98 Act. Pays Emerg. Europe hors Russie
31/10/2013
126,07 Act. Pays Emerg. Europe hors Russie
30/10/2013
126,84 Act. Pays Emerg. Europe hors Russie
29/10/2013
126,87 Act. Pays Emerg. Europe hors Russie
28/10/2013
126,07 Act. Pays Emerg. Europe hors Russie
27/10/2013
125,79 Act. Pays Emerg. Europe hors Russie
26/10/2013
125,79 Act. Pays Emerg. Europe hors Russie
25/10/2013
125,79 Act. Pays Emerg. Europe hors Russie
24/10/2013
126,05 Act. Pays Emerg. Europe hors Russie
23/10/2013
125,76 Act. Pays Emerg. Europe hors Russie
22/10/2013
126,54 Act. Pays Emerg. Europe hors Russie
21/10/2013
126,21 Act. Pays Emerg. Europe hors Russie
20/10/2013
124,38 Act. Pays Emerg. Europe hors Russie
19/10/2013
124,38 Act. Pays Emerg. Europe hors Russie
18/10/2013
124,38 Act. Pays Emerg. Europe hors Russie
17/10/2013
124,22 Act. Pays Emerg. Europe hors Russie
16/10/2013
124,93 Act. Pays Emerg. Europe hors Russie
15/10/2013
124,32 Act. Pays Emerg. Europe hors Russie
14/10/2013
123,88 Act. Pays Emerg. Europe hors Russie
13/10/2013
123,53 Act. Pays Emerg. Europe hors Russie
12/10/2013
123,53 Act. Pays Emerg. Europe hors Russie
11/10/2013
123,53 Act. Pays Emerg. Europe hors Russie
10/10/2013
122,76 Act. Pays Emerg. Europe hors Russie
09/10/2013
120,26 Act. Pays Emerg. Europe hors Russie
08/10/2013
120,21 Act. Pays Emerg. Europe hors Russie
07/10/2013
120,18 Act. Pays Emerg. Europe hors Russie
06/10/2013
120,42 Act. Pays Emerg. Europe hors Russie
05/10/2013
120,42 Act. Pays Emerg. Europe hors Russie
04/10/2013
120,42 Act. Pays Emerg. Europe hors Russie
03/10/2013
120,85 Act. Pays Emerg. Europe hors Russie
02/10/2013
120,64 Act. Pays Emerg. Europe hors Russie
01/10/2013
120,46 Act. Pays Emerg. Europe hors Russie
30/09/2013
119,67 Act. Pays Emerg. Europe hors Russie
29/09/2013
120,63 Act. Pays Emerg. Europe hors Russie
28/09/2013
120,63 Act. Pays Emerg. Europe hors Russie
27/09/2013
120,63 Act. Pays Emerg. Europe hors Russie
26/09/2013
120,94 Act. Pays Emerg. Europe hors Russie
25/09/2013
120,48 Act. Pays Emerg. Europe hors Russie
24/09/2013
119,86 Act. Pays Emerg. Europe hors Russie
23/09/2013
119,99 Act. Pays Emerg. Europe hors Russie
22/09/2013
120,70 Act. Pays Emerg. Europe hors Russie
21/09/2013
120,70 Act. Pays Emerg. Europe hors Russie
20/09/2013
120,70 Act. Pays Emerg. Europe hors Russie
19/09/2013
121,43 Act. Pays Emerg. Europe hors Russie
18/09/2013
119,34 Act. Pays Emerg. Europe hors Russie
17/09/2013
119,44 Act. Pays Emerg. Europe hors Russie
16/09/2013
118,98 Act. Pays Emerg. Europe hors Russie
15/09/2013
118,73 Act. Pays Emerg. Europe hors Russie
14/09/2013
118,73 Act. Pays Emerg. Europe hors Russie
13/09/2013
118,73 Act. Pays Emerg. Europe hors Russie
12/09/2013
119,12 Act. Pays Emerg. Europe hors Russie
11/09/2013
118,40 Act. Pays Emerg. Europe hors Russie
10/09/2013
116,82 Act. Pays Emerg. Europe hors Russie
09/09/2013
114,25 Act. Pays Emerg. Europe hors Russie
08/09/2013
112,41 Act. Pays Emerg. Europe hors Russie
07/09/2013
112,41 Act. Pays Emerg. Europe hors Russie
06/09/2013
112,41 Act. Pays Emerg. Europe hors Russie
05/09/2013
111,46 Act. Pays Emerg. Europe hors Russie
04/09/2013
113,89 Act. Pays Emerg. Europe hors Russie
03/09/2013
115,24 Act. Pays Emerg. Europe hors Russie
02/09/2013
115,98 Act. Pays Emerg. Europe hors Russie
01/09/2013
115,22 Act. Pays Emerg. Europe hors Russie
31/08/2013
115,22 Act. Pays Emerg. Europe hors Russie
30/08/2013
115,22 Act. Pays Emerg. Europe hors Russie
29/08/2013
114,60 Act. Pays Emerg. Europe hors Russie
28/08/2013
114,27 Act. Pays Emerg. Europe hors Russie
27/08/2013
115,64 Act. Pays Emerg. Europe hors Russie
26/08/2013
117,77 Act. Pays Emerg. Europe hors Russie
25/08/2013
117,68 Act. Pays Emerg. Europe hors Russie
24/08/2013
117,68 Act. Pays Emerg. Europe hors Russie
23/08/2013
117,68 Act. Pays Emerg. Europe hors Russie
22/08/2013
117,22 Act. Pays Emerg. Europe hors Russie
21/08/2013
116,44 Act. Pays Emerg. Europe hors Russie
20/08/2013
117,43 Act. Pays Emerg. Europe hors Russie
19/08/2013
118,36 Act. Pays Emerg. Europe hors Russie
18/08/2013
119,18 Act. Pays Emerg. Europe hors Russie
17/08/2013
119,18 Act. Pays Emerg. Europe hors Russie
16/08/2013
119,18 Act. Pays Emerg. Europe hors Russie
15/08/2013
120,28 Act. Pays Emerg. Europe hors Russie
14/08/2013
120,49 Act. Pays Emerg. Europe hors Russie
13/08/2013
119,70 Act. Pays Emerg. Europe hors Russie
12/08/2013
119,40 Act. Pays Emerg. Europe hors Russie
11/08/2013
118,59 Act. Pays Emerg. Europe hors Russie
10/08/2013
118,59 Act. Pays Emerg. Europe hors Russie
09/08/2013
118,59 Act. Pays Emerg. Europe hors Russie
08/08/2013
117,97 Act. Pays Emerg. Europe hors Russie
07/08/2013
116,73 Act. Pays Emerg. Europe hors Russie
06/08/2013
116,68 Act. Pays Emerg. Europe hors Russie
05/08/2013
117,61 Act. Pays Emerg. Europe hors Russie
04/08/2013
117,13 Act. Pays Emerg. Europe hors Russie
03/08/2013
117,13 Act. Pays Emerg. Europe hors Russie
02/08/2013
117,13 Act. Pays Emerg. Europe hors Russie
01/08/2013
115,41 Act. Pays Emerg. Europe hors Russie
31/07/2013
114,54 Act. Pays Emerg. Europe hors Russie
30/07/2013
114,55 Act. Pays Emerg. Europe hors Russie
29/07/2013
114,45 Act. Pays Emerg. Europe hors Russie
28/07/2013
114,35 Act. Pays Emerg. Europe hors Russie
27/07/2013
114,35 Act. Pays Emerg. Europe hors Russie
26/07/2013
114,35 Act. Pays Emerg. Europe hors Russie
25/07/2013
115,15 Act. Pays Emerg. Europe hors Russie
24/07/2013
115,80 Act. Pays Emerg. Europe hors Russie
23/07/2013
115,75 Act. Pays Emerg. Europe hors Russie
22/07/2013
115,04 Act. Pays Emerg. Europe hors Russie
21/07/2013
114,87 Act. Pays Emerg. Europe hors Russie
20/07/2013
114,87 Act. Pays Emerg. Europe hors Russie
19/07/2013
114,87 Act. Pays Emerg. Europe hors Russie
18/07/2013
115,00 Act. Pays Emerg. Europe hors Russie
17/07/2013
115,25 Act. Pays Emerg. Europe hors Russie
16/07/2013
114,84 Act. Pays Emerg. Europe hors Russie
15/07/2013
114,31 Act. Pays Emerg. Europe hors Russie
14/07/2013
113,46 Act. Pays Emerg. Europe hors Russie
13/07/2013
113,46 Act. Pays Emerg. Europe hors Russie
12/07/2013
113,46 Act. Pays Emerg. Europe hors Russie
11/07/2013
112,00 Act. Pays Emerg. Europe hors Russie
10/07/2013
111,00 Act. Pays Emerg. Europe hors Russie
09/07/2013
110,25 Act. Pays Emerg. Europe hors Russie
08/07/2013
110,56 Act. Pays Emerg. Europe hors Russie
07/07/2013
111,44 Act. Pays Emerg. Europe hors Russie
06/07/2013
111,44 Act. Pays Emerg. Europe hors Russie
05/07/2013
111,44 Act. Pays Emerg. Europe hors Russie
04/07/2013
112,09 Act. Pays Emerg. Europe hors Russie
03/07/2013
110,73 Act. Pays Emerg. Europe hors Russie
02/07/2013
111,48 Act. Pays Emerg. Europe hors Russie
01/07/2013
110,38 Act. Pays Emerg. Europe hors Russie
30/06/2013
109,92 Act. Pays Emerg. Europe hors Russie
29/06/2013
109,92 Act. Pays Emerg. Europe hors Russie
28/06/2013
109,92 Act. Pays Emerg. Europe hors Russie
27/06/2013
108,18 Act. Pays Emerg. Europe hors Russie
26/06/2013
108,96 Act. Pays Emerg. Europe hors Russie
25/06/2013
108,66 Act. Pays Emerg. Europe hors Russie
24/06/2013
108,34 Act. Pays Emerg. Europe hors Russie
23/06/2013
108,91 Act. Pays Emerg. Europe hors Russie
22/06/2013
108,91 Act. Pays Emerg. Europe hors Russie
21/06/2013
108,91 Act. Pays Emerg. Europe hors Russie
20/06/2013
111,59 Act. Pays Emerg. Europe hors Russie
19/06/2013
116,17 Act. Pays Emerg. Europe hors Russie
18/06/2013
117,13 Act. Pays Emerg. Europe hors Russie
17/06/2013
117,82 Act. Pays Emerg. Europe hors Russie
16/06/2013
117,82 Act. Pays Emerg. Europe hors Russie
15/06/2013
117,82 Act. Pays Emerg. Europe hors Russie
14/06/2013
117,82 Act. Pays Emerg. Europe hors Russie
13/06/2013
116,91 Act. Pays Emerg. Europe hors Russie
12/06/2013
117,12 Act. Pays Emerg. Europe hors Russie
11/06/2013
117,18 Act. Pays Emerg. Europe hors Russie
10/06/2013
118,31 Act. Pays Emerg. Europe hors Russie
09/06/2013
118,18 Act. Pays Emerg. Europe hors Russie
08/06/2013
118,18 Act. Pays Emerg. Europe hors Russie
07/06/2013
118,18 Act. Pays Emerg. Europe hors Russie
06/06/2013
116,53 Act. Pays Emerg. Europe hors Russie
05/06/2013
118,15 Act. Pays Emerg. Europe hors Russie
04/06/2013
118,74 Act. Pays Emerg. Europe hors Russie
03/06/2013
118,06 Act. Pays Emerg. Europe hors Russie
02/06/2013
119,47 Act. Pays Emerg. Europe hors Russie
01/06/2013
119,47 Act. Pays Emerg. Europe hors Russie
31/05/2013
119,47 Act. Pays Emerg. Europe hors Russie
30/05/2013
120,16 Act. Pays Emerg. Europe hors Russie
29/05/2013
121,13 Act. Pays Emerg. Europe hors Russie
28/05/2013
122,42 Act. Pays Emerg. Europe hors Russie
27/05/2013
121,41 Act. Pays Emerg. Europe hors Russie
26/05/2013
119,91 Act. Pays Emerg. Europe hors Russie
25/05/2013
119,91 Act. Pays Emerg. Europe hors Russie
24/05/2013
119,91 Act. Pays Emerg. Europe hors Russie
23/05/2013
119,38 Act. Pays Emerg. Europe hors Russie
22/05/2013
120,51 Act. Pays Emerg. Europe hors Russie
21/05/2013
119,88 Act. Pays Emerg. Europe hors Russie
20/05/2013
120,21 Act. Pays Emerg. Europe hors Russie
19/05/2013
120,46 Act. Pays Emerg. Europe hors Russie
18/05/2013
120,46 Act. Pays Emerg. Europe hors Russie
17/05/2013
120,46 Act. Pays Emerg. Europe hors Russie
16/05/2013
120,26 Act. Pays Emerg. Europe hors Russie
15/05/2013
120,39 Act. Pays Emerg. Europe hors Russie
14/05/2013
119,98 Act. Pays Emerg. Europe hors Russie
13/05/2013
119,05 Act. Pays Emerg. Europe hors Russie
12/05/2013
118,91 Act. Pays Emerg. Europe hors Russie
11/05/2013
118,91 Act. Pays Emerg. Europe hors Russie
10/05/2013
118,91 Act. Pays Emerg. Europe hors Russie
09/05/2013
119,29 Act. Pays Emerg. Europe hors Russie
08/05/2013
119,44 Act. Pays Emerg. Europe hors Russie
07/05/2013
118,73 Act. Pays Emerg. Europe hors Russie
06/05/2013
117,97 Act. Pays Emerg. Europe hors Russie
05/05/2013
116,95 Act. Pays Emerg. Europe hors Russie
04/05/2013
116,95 Act. Pays Emerg. Europe hors Russie
03/05/2013
116,95 Act. Pays Emerg. Europe hors Russie
02/05/2013
116,44 Act. Pays Emerg. Europe hors Russie
01/05/2013
116,17 Act. Pays Emerg. Europe hors Russie
30/04/2013
116,16 Act. Pays Emerg. Europe hors Russie
29/04/2013
115,76 Act. Pays Emerg. Europe hors Russie
28/04/2013
115,15 Act. Pays Emerg. Europe hors Russie
27/04/2013
115,15 Act. Pays Emerg. Europe hors Russie
26/04/2013
115,15 Act. Pays Emerg. Europe hors Russie
25/04/2013
115,03 Act. Pays Emerg. Europe hors Russie
24/04/2013
114,64 Act. Pays Emerg. Europe hors Russie
23/04/2013
114,06 Act. Pays Emerg. Europe hors Russie
22/04/2013
114,34 Act. Pays Emerg. Europe hors Russie
21/04/2013
114,46 Act. Pays Emerg. Europe hors Russie
20/04/2013
114,46 Act. Pays Emerg. Europe hors Russie
19/04/2013
114,46 Act. Pays Emerg. Europe hors Russie
18/04/2013
114,22 Act. Pays Emerg. Europe hors Russie
17/04/2013
115,56 Act. Pays Emerg. Europe hors Russie
16/04/2013
116,94 Act. Pays Emerg. Europe hors Russie
15/04/2013
117,55 Act. Pays Emerg. Europe hors Russie
14/04/2013
119,48 Act. Pays Emerg. Europe hors Russie
13/04/2013
119,48 Act. Pays Emerg. Europe hors Russie
12/04/2013
119,48 Act. Pays Emerg. Europe hors Russie
11/04/2013
119,57 Act. Pays Emerg. Europe hors Russie
10/04/2013
118,68 Act. Pays Emerg. Europe hors Russie
09/04/2013
117,51 Act. Pays Emerg. Europe hors Russie
08/04/2013
116,89 Act. Pays Emerg. Europe hors Russie
07/04/2013
116,40 Act. Pays Emerg. Europe hors Russie
06/04/2013
116,40 Act. Pays Emerg. Europe hors Russie
05/04/2013
116,40 Act. Pays Emerg. Europe hors Russie
04/04/2013
116,58 Act. Pays Emerg. Europe hors Russie
03/04/2013
116,75 Act. Pays Emerg. Europe hors Russie
02/04/2013
118,02 Act. Pays Emerg. Europe hors Russie
01/04/2013
117,72 Act. Pays Emerg. Europe hors Russie
31/03/2013
117,72 Act. Pays Emerg. Europe hors Russie
30/03/2013
117,72 Act. Pays Emerg. Europe hors Russie
29/03/2013
117,72 Act. Pays Emerg. Europe hors Russie
28/03/2013
117,72 Act. Pays Emerg. Europe hors Russie
27/03/2013
117,53 Act. Pays Emerg. Europe hors Russie
26/03/2013
116,95 Act. Pays Emerg. Europe hors Russie
25/03/2013
116,90 Act. Pays Emerg. Europe hors Russie
24/03/2013
117,72 Act. Pays Emerg. Europe hors Russie
23/03/2013
117,72 Act. Pays Emerg. Europe hors Russie
22/03/2013
117,72 Act. Pays Emerg. Europe hors Russie
21/03/2013
118,69 Act. Pays Emerg. Europe hors Russie
20/03/2013
119,43 Act. Pays Emerg. Europe hors Russie
19/03/2013
119,68 Act. Pays Emerg. Europe hors Russie
18/03/2013
121,13 Act. Pays Emerg. Europe hors Russie
17/03/2013
122,61 Act. Pays Emerg. Europe hors Russie
16/03/2013
122,61 Act. Pays Emerg. Europe hors Russie
15/03/2013
122,61 Act. Pays Emerg. Europe hors Russie
14/03/2013
122,98 Act. Pays Emerg. Europe hors Russie
13/03/2013
122,59 Act. Pays Emerg. Europe hors Russie
12/03/2013
123,10 Act. Pays Emerg. Europe hors Russie
11/03/2013
123,50 Act. Pays Emerg. Europe hors Russie
10/03/2013
123,98 Act. Pays Emerg. Europe hors Russie
09/03/2013
123,98 Act. Pays Emerg. Europe hors Russie
08/03/2013
123,98 Act. Pays Emerg. Europe hors Russie
07/03/2013
123,15 Act. Pays Emerg. Europe hors Russie
06/03/2013
123,04 Act. Pays Emerg. Europe hors Russie
05/03/2013
122,54 Act. Pays Emerg. Europe hors Russie
04/03/2013
121,18 Act. Pays Emerg. Europe hors Russie
03/03/2013
121,82 Act. Pays Emerg. Europe hors Russie
02/03/2013
121,82 Act. Pays Emerg. Europe hors Russie
01/03/2013
121,82 Act. Pays Emerg. Europe hors Russie
28/02/2013
121,32 Act. Pays Emerg. Europe hors Russie
27/02/2013
120,65 Act. Pays Emerg. Europe hors Russie
26/02/2013
120,44 Act. Pays Emerg. Europe hors Russie
25/02/2013
121,59 Act. Pays Emerg. Europe hors Russie
24/02/2013
120,91 Act. Pays Emerg. Europe hors Russie
23/02/2013
120,91 Act. Pays Emerg. Europe hors Russie
22/02/2013
120,91 Act. Pays Emerg. Europe hors Russie
21/02/2013
120,98 Act. Pays Emerg. Europe hors Russie
20/02/2013
121,81 Act. Pays Emerg. Europe hors Russie
19/02/2013
122,31 Act. Pays Emerg. Europe hors Russie
18/02/2013
121,92 Act. Pays Emerg. Europe hors Russie
17/02/2013
121,85 Act. Pays Emerg. Europe hors Russie
16/02/2013
121,85 Act. Pays Emerg. Europe hors Russie
15/02/2013
121,85 Act. Pays Emerg. Europe hors Russie
14/02/2013
121,97 Act. Pays Emerg. Europe hors Russie
13/02/2013
122,68 Act. Pays Emerg. Europe hors Russie
12/02/2013
122,19 Act. Pays Emerg. Europe hors Russie
11/02/2013
123,31 Act. Pays Emerg. Europe hors Russie
10/02/2013
123,16 Act. Pays Emerg. Europe hors Russie
09/02/2013
123,16 Act. Pays Emerg. Europe hors Russie
08/02/2013
123,16 Act. Pays Emerg. Europe hors Russie
07/02/2013
121,91 Act. Pays Emerg. Europe hors Russie
06/02/2013
122,02 Act. Pays Emerg. Europe hors Russie
05/02/2013
122,53 Act. Pays Emerg. Europe hors Russie
04/02/2013
122,34 Act. Pays Emerg. Europe hors Russie
03/02/2013
123,07 Act. Pays Emerg. Europe hors Russie
02/02/2013
123,07 Act. Pays Emerg. Europe hors Russie
01/02/2013
123,07 Act. Pays Emerg. Europe hors Russie
31/01/2013
122,56 Act. Pays Emerg. Europe hors Russie
30/01/2013
122,86 Act. Pays Emerg. Europe hors Russie
29/01/2013
123,76 Act. Pays Emerg. Europe hors Russie
28/01/2013
123,76 Act. Pays Emerg. Europe hors Russie
27/01/2013
124,77 Act. Pays Emerg. Europe hors Russie
26/01/2013
124,77 Act. Pays Emerg. Europe hors Russie
25/01/2013
124,77 Act. Pays Emerg. Europe hors Russie
24/01/2013
125,07 Act. Pays Emerg. Europe hors Russie
23/01/2013
125,25 Act. Pays Emerg. Europe hors Russie
22/01/2013
125,46 Act. Pays Emerg. Europe hors Russie
21/01/2013
126,09 Act. Pays Emerg. Europe hors Russie
20/01/2013
126,24 Act. Pays Emerg. Europe hors Russie
19/01/2013
126,24 Act. Pays Emerg. Europe hors Russie
18/01/2013
126,24 Act. Pays Emerg. Europe hors Russie
17/01/2013
126,31 Act. Pays Emerg. Europe hors Russie
16/01/2013
125,68 Act. Pays Emerg. Europe hors Russie
15/01/2013
124,98 Act. Pays Emerg. Europe hors Russie
14/01/2013
125,54 Act. Pays Emerg. Europe hors Russie
13/01/2013
125,66 Act. Pays Emerg. Europe hors Russie
12/01/2013
125,66 Act. Pays Emerg. Europe hors Russie
11/01/2013
125,66 Act. Pays Emerg. Europe hors Russie
10/01/2013
126,61 Act. Pays Emerg. Europe hors Russie
09/01/2013
126,60 Act. Pays Emerg. Europe hors Russie
08/01/2013
125,60 Act. Pays Emerg. Europe hors Russie
07/01/2013
126,03 Act. Pays Emerg. Europe hors Russie
06/01/2013
126,96 Act. Pays Emerg. Europe hors Russie
05/01/2013
126,96 Act. Pays Emerg. Europe hors Russie
04/01/2013
126,96 Act. Pays Emerg. Europe hors Russie
03/01/2013
127,74 Act. Pays Emerg. Europe hors Russie
02/01/2013
127,09 Act. Pays Emerg. Europe hors Russie
01/01/2013
125,40 Act. Pays Emerg. Europe hors Russie
31/12/2012
125,40 Act. Pays Emerg. Europe hors Russie
30/12/2012
125,45 Act. Pays Emerg. Europe hors Russie
29/12/2012
125,45 Act. Pays Emerg. Europe hors Russie
28/12/2012
125,45 Act. Pays Emerg. Europe hors Russie
27/12/2012
125,62 Act. Pays Emerg. Europe hors Russie
26/12/2012
124,95 Act. Pays Emerg. Europe hors Russie
25/12/2012
124,95 Act. Pays Emerg. Europe hors Russie
24/12/2012
124,95 Act. Pays Emerg. Europe hors Russie
23/12/2012
124,97 Act. Pays Emerg. Europe hors Russie
22/12/2012
124,97 Act. Pays Emerg. Europe hors Russie
21/12/2012
124,97 Act. Pays Emerg. Europe hors Russie
20/12/2012
125,59 Act. Pays Emerg. Europe hors Russie
19/12/2012
125,27 Act. Pays Emerg. Europe hors Russie
18/12/2012
124,31 Act. Pays Emerg. Europe hors Russie
17/12/2012
123,29 Act. Pays Emerg. Europe hors Russie
16/12/2012
123,27 Act. Pays Emerg. Europe hors Russie
15/12/2012
123,27 Act. Pays Emerg. Europe hors Russie
14/12/2012
123,27 Act. Pays Emerg. Europe hors Russie
13/12/2012
122,90 Act. Pays Emerg. Europe hors Russie
12/12/2012
123,02 Act. Pays Emerg. Europe hors Russie
11/12/2012
122,47 Act. Pays Emerg. Europe hors Russie
10/12/2012
120,99 Act. Pays Emerg. Europe hors Russie
09/12/2012
120,38 Act. Pays Emerg. Europe hors Russie
08/12/2012
120,38 Act. Pays Emerg. Europe hors Russie
07/12/2012
120,38 Act. Pays Emerg. Europe hors Russie
06/12/2012
120,96 Act. Pays Emerg. Europe hors Russie
05/12/2012
120,42 Act. Pays Emerg. Europe hors Russie
04/12/2012
119,75 Act. Pays Emerg. Europe hors Russie
03/12/2012
119,41 Act. Pays Emerg. Europe hors Russie
02/12/2012
119,19 Act. Pays Emerg. Europe hors Russie
01/12/2012
119,19 Act. Pays Emerg. Europe hors Russie
30/11/2012
119,19 Act. Pays Emerg. Europe hors Russie
29/11/2012
118,81 Act. Pays Emerg. Europe hors Russie
28/11/2012
118,16 Act. Pays Emerg. Europe hors Russie
27/11/2012
118,74 Act. Pays Emerg. Europe hors Russie
26/11/2012
118,62 Act. Pays Emerg. Europe hors Russie
25/11/2012
118,04 Act. Pays Emerg. Europe hors Russie
24/11/2012
118,04 Act. Pays Emerg. Europe hors Russie
23/11/2012
118,04 Act. Pays Emerg. Europe hors Russie
22/11/2012
117,32 Act. Pays Emerg. Europe hors Russie
21/11/2012
117,54 Act. Pays Emerg. Europe hors Russie
20/11/2012
117,87 Act. Pays Emerg. Europe hors Russie
19/11/2012
117,60 Act. Pays Emerg. Europe hors Russie
18/11/2012
116,42 Act. Pays Emerg. Europe hors Russie
17/11/2012
116,42 Act. Pays Emerg. Europe hors Russie
16/11/2012
116,42 Act. Pays Emerg. Europe hors Russie
15/11/2012
116,60 Act. Pays Emerg. Europe hors Russie
14/11/2012
116,40 Act. Pays Emerg. Europe hors Russie
13/11/2012
116,28 Act. Pays Emerg. Europe hors Russie
12/11/2012
116,56 Act. Pays Emerg. Europe hors Russie
11/11/2012
116,66 Act. Pays Emerg. Europe hors Russie
10/11/2012
116,66 Act. Pays Emerg. Europe hors Russie
09/11/2012
116,66 Act. Pays Emerg. Europe hors Russie
08/11/2012
117,01 Act. Pays Emerg. Europe hors Russie
07/11/2012
117,69 Act. Pays Emerg. Europe hors Russie
06/11/2012
118,61 Act. Pays Emerg. Europe hors Russie
05/11/2012
118,43 Act. Pays Emerg. Europe hors Russie
04/11/2012
118,08 Act. Pays Emerg. Europe hors Russie
03/11/2012
118,08 Act. Pays Emerg. Europe hors Russie
02/11/2012
118,08 Act. Pays Emerg. Europe hors Russie
01/11/2012
116,99 Act. Pays Emerg. Europe hors Russie
31/10/2012
116,90 Act. Pays Emerg. Europe hors Russie
30/10/2012
117,05 Act. Pays Emerg. Europe hors Russie
29/10/2012
116,53 Act. Pays Emerg. Europe hors Russie
28/10/2012
117,03 Act. Pays Emerg. Europe hors Russie
27/10/2012
117,03 Act. Pays Emerg. Europe hors Russie
26/10/2012
117,03 Act. Pays Emerg. Europe hors Russie
25/10/2012
117,55 Act. Pays Emerg. Europe hors Russie
24/10/2012
117,34 Act. Pays Emerg. Europe hors Russie
23/10/2012
117,96 Act. Pays Emerg. Europe hors Russie
22/10/2012
119,48 Act. Pays Emerg. Europe hors Russie
21/10/2012
119,68 Act. Pays Emerg. Europe hors Russie
20/10/2012
119,68 Act. Pays Emerg. Europe hors Russie
19/10/2012
119,68 Act. Pays Emerg. Europe hors Russie
18/10/2012
120,85 Act. Pays Emerg. Europe hors Russie
17/10/2012
120,76 Act. Pays Emerg. Europe hors Russie
16/10/2012
120,98 Act. Pays Emerg. Europe hors Russie
15/10/2012
120,05 Act. Pays Emerg. Europe hors Russie
14/10/2012
120,05 Act. Pays Emerg. Europe hors Russie
13/10/2012
120,05 Act. Pays Emerg. Europe hors Russie
12/10/2012
120,05 Act. Pays Emerg. Europe hors Russie
11/10/2012
120,71 Act. Pays Emerg. Europe hors Russie
10/10/2012
120,34 Act. Pays Emerg. Europe hors Russie
09/10/2012
120,18 Act. Pays Emerg. Europe hors Russie
08/10/2012
120,82 Act. Pays Emerg. Europe hors Russie
07/10/2012
120,99 Act. Pays Emerg. Europe hors Russie
06/10/2012
120,99 Act. Pays Emerg. Europe hors Russie
05/10/2012
120,99 Act. Pays Emerg. Europe hors Russie
04/10/2012
119,61 Act. Pays Emerg. Europe hors Russie
03/10/2012
119,86 Act. Pays Emerg. Europe hors Russie
02/10/2012
119,96 Act. Pays Emerg. Europe hors Russie
01/10/2012
119,79 Act. Pays Emerg. Europe hors Russie
30/09/2012
118,38 Act. Pays Emerg. Europe hors Russie
29/09/2012
118,38 Act. Pays Emerg. Europe hors Russie
28/09/2012
118,38 Act. Pays Emerg. Europe hors Russie
27/09/2012
118,30 Act. Pays Emerg. Europe hors Russie
26/09/2012
117,79 Act. Pays Emerg. Europe hors Russie
25/09/2012
119,24 Act. Pays Emerg. Europe hors Russie
24/09/2012
118,83 Act. Pays Emerg. Europe hors Russie
23/09/2012
119,27 Act. Pays Emerg. Europe hors Russie
22/09/2012
119,27 Act. Pays Emerg. Europe hors Russie
21/09/2012
119,27 Act. Pays Emerg. Europe hors Russie
20/09/2012
118,98 Act. Pays Emerg. Europe hors Russie
19/09/2012
120,12 Act. Pays Emerg. Europe hors Russie
18/09/2012
120,75 Act. Pays Emerg. Europe hors Russie
17/09/2012
121,55 Act. Pays Emerg. Europe hors Russie
16/09/2012
121,94 Act. Pays Emerg. Europe hors Russie
15/09/2012
121,94 Act. Pays Emerg. Europe hors Russie
14/09/2012
121,94 Act. Pays Emerg. Europe hors Russie
13/09/2012
119,09 Act. Pays Emerg. Europe hors Russie
12/09/2012
119,23 Act. Pays Emerg. Europe hors Russie
11/09/2012
119,24 Act. Pays Emerg. Europe hors Russie
10/09/2012
118,37 Act. Pays Emerg. Europe hors Russie
09/09/2012
117,74 Act. Pays Emerg. Europe hors Russie
08/09/2012
117,74 Act. Pays Emerg. Europe hors Russie
07/09/2012
117,74 Act. Pays Emerg. Europe hors Russie
06/09/2012
115,88 Act. Pays Emerg. Europe hors Russie
05/09/2012
113,91 Act. Pays Emerg. Europe hors Russie
04/09/2012
113,67 Act. Pays Emerg. Europe hors Russie
03/09/2012
114,01 Act. Pays Emerg. Europe hors Russie
02/09/2012
113,67 Act. Pays Emerg. Europe hors Russie
01/09/2012
113,67 Act. Pays Emerg. Europe hors Russie
31/08/2012
113,67 Act. Pays Emerg. Europe hors Russie
30/08/2012
112,59 Act. Pays Emerg. Europe hors Russie
29/08/2012
113,73 Act. Pays Emerg. Europe hors Russie
28/08/2012
115,20 Act. Pays Emerg. Europe hors Russie
27/08/2012
116,02 Act. Pays Emerg. Europe hors Russie
26/08/2012
115,94 Act. Pays Emerg. Europe hors Russie
25/08/2012
115,94 Act. Pays Emerg. Europe hors Russie
24/08/2012
115,94 Act. Pays Emerg. Europe hors Russie
23/08/2012
116,04 Act. Pays Emerg. Europe hors Russie
22/08/2012
116,45 Act. Pays Emerg. Europe hors Russie
21/08/2012
117,18 Act. Pays Emerg. Europe hors Russie
20/08/2012
116,62 Act. Pays Emerg. Europe hors Russie
19/08/2012
117,13 Act. Pays Emerg. Europe hors Russie
18/08/2012
117,13 Act. Pays Emerg. Europe hors Russie
17/08/2012
117,13 Act. Pays Emerg. Europe hors Russie
16/08/2012
117,80 Act. Pays Emerg. Europe hors Russie
15/08/2012
116,64 Act. Pays Emerg. Europe hors Russie
14/08/2012
116,59 Act. Pays Emerg. Europe hors Russie
13/08/2012
116,15 Act. Pays Emerg. Europe hors Russie
12/08/2012
116,49 Act. Pays Emerg. Europe hors Russie
11/08/2012
116,49 Act. Pays Emerg. Europe hors Russie
10/08/2012
116,49 Act. Pays Emerg. Europe hors Russie
09/08/2012
116,74 Act. Pays Emerg. Europe hors Russie
08/08/2012
115,20 Act. Pays Emerg. Europe hors Russie
07/08/2012
115,14 Act. Pays Emerg. Europe hors Russie
06/08/2012
115,08 Act. Pays Emerg. Europe hors Russie
05/08/2012
112,81 Act. Pays Emerg. Europe hors Russie
04/08/2012
112,81 Act. Pays Emerg. Europe hors Russie
03/08/2012
112,81 Act. Pays Emerg. Europe hors Russie
02/08/2012
110,48 Act. Pays Emerg. Europe hors Russie
01/08/2012
111,19 Act. Pays Emerg. Europe hors Russie
31/07/2012
111,21 Act. Pays Emerg. Europe hors Russie
30/07/2012
111,49 Act. Pays Emerg. Europe hors Russie
29/07/2012
109,94 Act. Pays Emerg. Europe hors Russie
28/07/2012
109,94 Act. Pays Emerg. Europe hors Russie
27/07/2012
109,94 Act. Pays Emerg. Europe hors Russie
26/07/2012
107,89 Act. Pays Emerg. Europe hors Russie
25/07/2012
106,72 Act. Pays Emerg. Europe hors Russie
24/07/2012
106,42 Act. Pays Emerg. Europe hors Russie
23/07/2012
106,82 Act. Pays Emerg. Europe hors Russie
22/07/2012
109,99 Act. Pays Emerg. Europe hors Russie
21/07/2012
109,99 Act. Pays Emerg. Europe hors Russie
20/07/2012
109,99 Act. Pays Emerg. Europe hors Russie
19/07/2012
110,81 Act. Pays Emerg. Europe hors Russie
18/07/2012
110,14 Act. Pays Emerg. Europe hors Russie
17/07/2012
110,10 Act. Pays Emerg. Europe hors Russie
16/07/2012
109,47 Act. Pays Emerg. Europe hors Russie
15/07/2012
109,00 Act. Pays Emerg. Europe hors Russie
14/07/2012
109,00 Act. Pays Emerg. Europe hors Russie
13/07/2012
109,00 Act. Pays Emerg. Europe hors Russie
12/07/2012
107,91 Act. Pays Emerg. Europe hors Russie
11/07/2012
109,08 Act. Pays Emerg. Europe hors Russie
10/07/2012
109,12 Act. Pays Emerg. Europe hors Russie
09/07/2012
108,40 Act. Pays Emerg. Europe hors Russie
08/07/2012
109,34 Act. Pays Emerg. Europe hors Russie
07/07/2012
109,34 Act. Pays Emerg. Europe hors Russie
06/07/2012
109,34 Act. Pays Emerg. Europe hors Russie
05/07/2012
110,06 Act. Pays Emerg. Europe hors Russie
04/07/2012
109,74 Act. Pays Emerg. Europe hors Russie
03/07/2012
109,55 Act. Pays Emerg. Europe hors Russie
02/07/2012
108,23 Act. Pays Emerg. Europe hors Russie
01/07/2012
107,56 Act. Pays Emerg. Europe hors Russie
30/06/2012
107,56 Act. Pays Emerg. Europe hors Russie
29/06/2012
107,56 Act. Pays Emerg. Europe hors Russie
28/06/2012
105,48 Act. Pays Emerg. Europe hors Russie
27/06/2012
106,47 Act. Pays Emerg. Europe hors Russie
26/06/2012
105,42 Act. Pays Emerg. Europe hors Russie
25/06/2012
104,48 Act. Pays Emerg. Europe hors Russie
24/06/2012
105,83 Act. Pays Emerg. Europe hors Russie
23/06/2012
105,83 Act. Pays Emerg. Europe hors Russie
22/06/2012
105,83 Act. Pays Emerg. Europe hors Russie
21/06/2012
106,45 Act. Pays Emerg. Europe hors Russie
20/06/2012
107,49 Act. Pays Emerg. Europe hors Russie
19/06/2012
107,40 Act. Pays Emerg. Europe hors Russie
18/06/2012
105,33 Act. Pays Emerg. Europe hors Russie
17/06/2012
104,71 Act. Pays Emerg. Europe hors Russie
16/06/2012
104,71 Act. Pays Emerg. Europe hors Russie
15/06/2012
104,71 Act. Pays Emerg. Europe hors Russie
14/06/2012
103,30 Act. Pays Emerg. Europe hors Russie
13/06/2012
103,29 Act. Pays Emerg. Europe hors Russie
12/06/2012
102,96 Act. Pays Emerg. Europe hors Russie
11/06/2012
102,52 Act. Pays Emerg. Europe hors Russie
10/06/2012
102,19 Act. Pays Emerg. Europe hors Russie
09/06/2012
102,19 Act. Pays Emerg. Europe hors Russie
08/06/2012
102,19 Act. Pays Emerg. Europe hors Russie
07/06/2012
101,16 Act. Pays Emerg. Europe hors Russie
06/06/2012
99,63 Act. Pays Emerg. Europe hors Russie
05/06/2012
96,86 Act. Pays Emerg. Europe hors Russie
04/06/2012
97,25 Act. Pays Emerg. Europe hors Russie
03/06/2012
97,08 Act. Pays Emerg. Europe hors Russie
02/06/2012
97,08 Act. Pays Emerg. Europe hors Russie
01/06/2012
97,08 Act. Pays Emerg. Europe hors Russie
31/05/2012
98,09 Act. Pays Emerg. Europe hors Russie
30/05/2012
98,32 Act. Pays Emerg. Europe hors Russie
29/05/2012
99,28 Act. Pays Emerg. Europe hors Russie
28/05/2012
97,85 Act. Pays Emerg. Europe hors Russie
27/05/2012
97,56 Act. Pays Emerg. Europe hors Russie
26/05/2012
97,56 Act. Pays Emerg. Europe hors Russie
25/05/2012
97,56 Act. Pays Emerg. Europe hors Russie
24/05/2012
97,58 Act. Pays Emerg. Europe hors Russie
23/05/2012
97,75 Act. Pays Emerg. Europe hors Russie
22/05/2012
100,23 Act. Pays Emerg. Europe hors Russie
21/05/2012
99,82 Act. Pays Emerg. Europe hors Russie
20/05/2012
98,94 Act. Pays Emerg. Europe hors Russie
19/05/2012
98,94 Act. Pays Emerg. Europe hors Russie
18/05/2012
98,94 Act. Pays Emerg. Europe hors Russie
17/05/2012
100,42 Act. Pays Emerg. Europe hors Russie
16/05/2012
101,25 Act. Pays Emerg. Europe hors Russie
15/05/2012
101,48 Act. Pays Emerg. Europe hors Russie
14/05/2012
103,26 Act. Pays Emerg. Europe hors Russie
13/05/2012
105,72 Act. Pays Emerg. Europe hors Russie
12/05/2012
105,72 Act. Pays Emerg. Europe hors Russie
11/05/2012
105,72 Act. Pays Emerg. Europe hors Russie
10/05/2012
105,81 Act. Pays Emerg. Europe hors Russie
09/05/2012
105,17 Act. Pays Emerg. Europe hors Russie
08/05/2012
106,77 Act. Pays Emerg. Europe hors Russie
07/05/2012
108,01 Act. Pays Emerg. Europe hors Russie
06/05/2012
108,61 Act. Pays Emerg. Europe hors Russie
05/05/2012
108,61 Act. Pays Emerg. Europe hors Russie
04/05/2012
108,61 Act. Pays Emerg. Europe hors Russie
03/05/2012
110,02 Act. Pays Emerg. Europe hors Russie
02/05/2012
110,56 Act. Pays Emerg. Europe hors Russie
01/05/2012
110,98 Act. Pays Emerg. Europe hors Russie
30/04/2012
110,98 Act. Pays Emerg. Europe hors Russie
29/04/2012
110,78 Act. Pays Emerg. Europe hors Russie
28/04/2012
110,78 Act. Pays Emerg. Europe hors Russie
27/04/2012
110,78 Act. Pays Emerg. Europe hors Russie
26/04/2012
109,71 Act. Pays Emerg. Europe hors Russie
25/04/2012
109,14 Act. Pays Emerg. Europe hors Russie
24/04/2012
108,06 Act. Pays Emerg. Europe hors Russie
23/04/2012
107,91 Act. Pays Emerg. Europe hors Russie
22/04/2012
109,92 Act. Pays Emerg. Europe hors Russie
21/04/2012
109,92 Act. Pays Emerg. Europe hors Russie
20/04/2012
109,92 Act. Pays Emerg. Europe hors Russie
19/04/2012
110,17 Act. Pays Emerg. Europe hors Russie
18/04/2012
110,51 Act. Pays Emerg. Europe hors Russie
17/04/2012
110,96 Act. Pays Emerg. Europe hors Russie
16/04/2012
110,48 Act. Pays Emerg. Europe hors Russie
15/04/2012
110,89 Act. Pays Emerg. Europe hors Russie
14/04/2012
110,89 Act. Pays Emerg. Europe hors Russie
13/04/2012
110,89 Act. Pays Emerg. Europe hors Russie
12/04/2012
111,65 Act. Pays Emerg. Europe hors Russie
11/04/2012
110,65 Act. Pays Emerg. Europe hors Russie
10/04/2012
110,51 Act. Pays Emerg. Europe hors Russie
09/04/2012
112,29 Act. Pays Emerg. Europe hors Russie
08/04/2012
112,29 Act. Pays Emerg. Europe hors Russie
07/04/2012
112,29 Act. Pays Emerg. Europe hors Russie
06/04/2012
112,29 Act. Pays Emerg. Europe hors Russie
05/04/2012
112,32 Act. Pays Emerg. Europe hors Russie
04/04/2012
112,73 Act. Pays Emerg. Europe hors Russie
03/04/2012
114,24 Act. Pays Emerg. Europe hors Russie
02/04/2012
113,72 Act. Pays Emerg. Europe hors Russie
01/04/2012
113,02 Act. Pays Emerg. Europe hors Russie
31/03/2012
113,02 Act. Pays Emerg. Europe hors Russie
30/03/2012
113,02 Act. Pays Emerg. Europe hors Russie
29/03/2012
112,88 Act. Pays Emerg. Europe hors Russie
28/03/2012
114,45 Act. Pays Emerg. Europe hors Russie
27/03/2012
115,62 Act. Pays Emerg. Europe hors Russie
26/03/2012
115,16 Act. Pays Emerg. Europe hors Russie
25/03/2012
113,92 Act. Pays Emerg. Europe hors Russie
24/03/2012
113,92 Act. Pays Emerg. Europe hors Russie
23/03/2012
113,92 Act. Pays Emerg. Europe hors Russie
22/03/2012
113,52 Act. Pays Emerg. Europe hors Russie
21/03/2012
114,95 Act. Pays Emerg. Europe hors Russie
20/03/2012
115,87 Act. Pays Emerg. Europe hors Russie
19/03/2012
117,32 Act. Pays Emerg. Europe hors Russie
18/03/2012
117,64 Act. Pays Emerg. Europe hors Russie
17/03/2012
117,64 Act. Pays Emerg. Europe hors Russie
16/03/2012
117,64 Act. Pays Emerg. Europe hors Russie
15/03/2012
117,73 Act. Pays Emerg. Europe hors Russie
14/03/2012
117,18 Act. Pays Emerg. Europe hors Russie
13/03/2012
116,29 Act. Pays Emerg. Europe hors Russie
12/03/2012
115,73 Act. Pays Emerg. Europe hors Russie
11/03/2012
115,84 Act. Pays Emerg. Europe hors Russie
10/03/2012
115,84 Act. Pays Emerg. Europe hors Russie
09/03/2012
115,84 Act. Pays Emerg. Europe hors Russie
08/03/2012
115,09 Act. Pays Emerg. Europe hors Russie
07/03/2012
113,28 Act. Pays Emerg. Europe hors Russie
06/03/2012
113,64 Act. Pays Emerg. Europe hors Russie
05/03/2012
115,94 Act. Pays Emerg. Europe hors Russie
04/03/2012
117,15 Act. Pays Emerg. Europe hors Russie
03/03/2012
117,15 Act. Pays Emerg. Europe hors Russie
02/03/2012
117,15 Act. Pays Emerg. Europe hors Russie
01/03/2012
116,81 Act. Pays Emerg. Europe hors Russie
29/02/2012
116,37 Act. Pays Emerg. Europe hors Russie
28/02/2012
115,56 Act. Pays Emerg. Europe hors Russie
27/02/2012
115,16 Act. Pays Emerg. Europe hors Russie
26/02/2012
114,83 Act. Pays Emerg. Europe hors Russie
25/02/2012
114,83 Act. Pays Emerg. Europe hors Russie
24/02/2012
114,83 Act. Pays Emerg. Europe hors Russie
23/02/2012
113,85 Act. Pays Emerg. Europe hors Russie
22/02/2012
114,81 Act. Pays Emerg. Europe hors Russie
21/02/2012
115,91 Act. Pays Emerg. Europe hors Russie
20/02/2012
116,08 Act. Pays Emerg. Europe hors Russie
19/02/2012
115,50 Act. Pays Emerg. Europe hors Russie
18/02/2012
115,50 Act. Pays Emerg. Europe hors Russie
17/02/2012
115,50 Act. Pays Emerg. Europe hors Russie
16/02/2012
113,84 Act. Pays Emerg. Europe hors Russie
15/02/2012
114,62 Act. Pays Emerg. Europe hors Russie
14/02/2012
114,36 Act. Pays Emerg. Europe hors Russie
13/02/2012
114,21 Act. Pays Emerg. Europe hors Russie
12/02/2012
113,43 Act. Pays Emerg. Europe hors Russie
11/02/2012
113,43 Act. Pays Emerg. Europe hors Russie
10/02/2012
113,43 Act. Pays Emerg. Europe hors Russie
09/02/2012
115,50 Act. Pays Emerg. Europe hors Russie
08/02/2012
116,41 Act. Pays Emerg. Europe hors Russie
07/02/2012
116,06 Act. Pays Emerg. Europe hors Russie
06/02/2012
116,43 Act. Pays Emerg. Europe hors Russie
05/02/2012
115,68 Act. Pays Emerg. Europe hors Russie
04/02/2012
115,68 Act. Pays Emerg. Europe hors Russie
03/02/2012
115,68 Act. Pays Emerg. Europe hors Russie
02/02/2012
114,80 Act. Pays Emerg. Europe hors Russie
01/02/2012
113,66 Act. Pays Emerg. Europe hors Russie
31/01/2012
111,63 Act. Pays Emerg. Europe hors Russie
30/01/2012
110,62 Act. Pays Emerg. Europe hors Russie
29/01/2012
111,30 Act. Pays Emerg. Europe hors Russie
28/01/2012
111,30 Act. Pays Emerg. Europe hors Russie
27/01/2012
111,30 Act. Pays Emerg. Europe hors Russie
26/01/2012
110,65 Act. Pays Emerg. Europe hors Russie
25/01/2012
107,90 Act. Pays Emerg. Europe hors Russie
24/01/2012
108,05 Act. Pays Emerg. Europe hors Russie
23/01/2012
108,20 Act. Pays Emerg. Europe hors Russie
22/01/2012
107,23 Act. Pays Emerg. Europe hors Russie
21/01/2012
107,23 Act. Pays Emerg. Europe hors Russie
20/01/2012
107,23 Act. Pays Emerg. Europe hors Russie
19/01/2012
106,36 Act. Pays Emerg. Europe hors Russie
18/01/2012
105,16 Act. Pays Emerg. Europe hors Russie
17/01/2012
103,74 Act. Pays Emerg. Europe hors Russie
16/01/2012
102,40 Act. Pays Emerg. Europe hors Russie
15/01/2012
101,84 Act. Pays Emerg. Europe hors Russie
14/01/2012
101,84 Act. Pays Emerg. Europe hors Russie
13/01/2012
101,84 Act. Pays Emerg. Europe hors Russie
12/01/2012
101,78 Act. Pays Emerg. Europe hors Russie
11/01/2012
100,36 Act. Pays Emerg. Europe hors Russie
10/01/2012
100,32 Act. Pays Emerg. Europe hors Russie
09/01/2012
98,97 Act. Pays Emerg. Europe hors Russie
08/01/2012
99,16 Act. Pays Emerg. Europe hors Russie
07/01/2012
99,16 Act. Pays Emerg. Europe hors Russie
06/01/2012
99,16 Act. Pays Emerg. Europe hors Russie
05/01/2012
99,14 Act. Pays Emerg. Europe hors Russie
04/01/2012
100,43 Act. Pays Emerg. Europe hors Russie
03/01/2012
101,12 Act. Pays Emerg. Europe hors Russie
02/01/2012
100,29 Act. Pays Emerg. Europe hors Russie
01/01/2012
99,25 Act. Pays Emerg. Europe hors Russie
31/12/2011
99,25 Act. Pays Emerg. Europe hors Russie
30/12/2011
99,25 Act. Pays Emerg. Europe hors Russie
29/12/2011
99,84 Act. Pays Emerg. Europe hors Russie
28/12/2011
99,99 Act. Pays Emerg. Europe hors Russie
27/12/2011
100,68 Act. Pays Emerg. Europe hors Russie
26/12/2011
99,98 Act. Pays Emerg. Europe hors Russie
25/12/2011
99,98 Act. Pays Emerg. Europe hors Russie
24/12/2011
99,98 Act. Pays Emerg. Europe hors Russie
23/12/2011
99,98 Act. Pays Emerg. Europe hors Russie
22/12/2011
99,51 Act. Pays Emerg. Europe hors Russie
21/12/2011
99,53 Act. Pays Emerg. Europe hors Russie
20/12/2011
98,63 Act. Pays Emerg. Europe hors Russie
19/12/2011
97,25 Act. Pays Emerg. Europe hors Russie
18/12/2011
97,67 Act. Pays Emerg. Europe hors Russie
17/12/2011
97,67 Act. Pays Emerg. Europe hors Russie
16/12/2011
97,67 Act. Pays Emerg. Europe hors Russie
15/12/2011
98,21 Act. Pays Emerg. Europe hors Russie
14/12/2011
97,66 Act. Pays Emerg. Europe hors Russie
13/12/2011
98,06 Act. Pays Emerg. Europe hors Russie
12/12/2011
98,35 Act. Pays Emerg. Europe hors Russie
11/12/2011
100,50 Act. Pays Emerg. Europe hors Russie
10/12/2011
100,50 Act. Pays Emerg. Europe hors Russie
09/12/2011
100,50 Act. Pays Emerg. Europe hors Russie
08/12/2011
101,23 Act. Pays Emerg. Europe hors Russie
07/12/2011
102,59 Act. Pays Emerg. Europe hors Russie
06/12/2011
103,35 Act. Pays Emerg. Europe hors Russie
05/12/2011
105,23 Act. Pays Emerg. Europe hors Russie
04/12/2011
103,61 Act. Pays Emerg. Europe hors Russie
03/12/2011
103,61 Act. Pays Emerg. Europe hors Russie
02/12/2011
103,61 Act. Pays Emerg. Europe hors Russie
01/12/2011
103,20 Act. Pays Emerg. Europe hors Russie
30/11/2011
102,93 Act. Pays Emerg. Europe hors Russie
29/11/2011
99,16 Act. Pays Emerg. Europe hors Russie
28/11/2011
99,08 Act. Pays Emerg. Europe hors Russie
27/11/2011
97,04 Act. Pays Emerg. Europe hors Russie
26/11/2011
97,04 Act. Pays Emerg. Europe hors Russie
25/11/2011
97,04 Act. Pays Emerg. Europe hors Russie
24/11/2011
97,62 Act. Pays Emerg. Europe hors Russie
23/11/2011
97,63 Act. Pays Emerg. Europe hors Russie
22/11/2011
99,06 Act. Pays Emerg. Europe hors Russie
21/11/2011
100,02 Act. Pays Emerg. Europe hors Russie
20/11/2011
102,83 Act. Pays Emerg. Europe hors Russie
19/11/2011
102,83 Act. Pays Emerg. Europe hors Russie
18/11/2011
102,83 Act. Pays Emerg. Europe hors Russie
17/11/2011
104,24 Act. Pays Emerg. Europe hors Russie
16/11/2011
104,74 Act. Pays Emerg. Europe hors Russie
15/11/2011
104,44 Act. Pays Emerg. Europe hors Russie
14/11/2011
104,99 Act. Pays Emerg. Europe hors Russie
13/11/2011
104,50 Act. Pays Emerg. Europe hors Russie
12/11/2011
104,50 Act. Pays Emerg. Europe hors Russie
11/11/2011
104,50 Act. Pays Emerg. Europe hors Russie
10/11/2011
104,13 Act. Pays Emerg. Europe hors Russie
09/11/2011
105,34 Act. Pays Emerg. Europe hors Russie
08/11/2011
108,12 Act. Pays Emerg. Europe hors Russie
07/11/2011
107,42 Act. Pays Emerg. Europe hors Russie
06/11/2011
107,26 Act. Pays Emerg. Europe hors Russie
05/11/2011
107,26 Act. Pays Emerg. Europe hors Russie
04/11/2011
107,26 Act. Pays Emerg. Europe hors Russie
03/11/2011
107,66 Act. Pays Emerg. Europe hors Russie
02/11/2011
106,07 Act. Pays Emerg. Europe hors Russie
01/11/2011
108,15 Act. Pays Emerg. Europe hors Russie
31/10/2011
108,68 Act. Pays Emerg. Europe hors Russie
30/10/2011
110,20 Act. Pays Emerg. Europe hors Russie
29/10/2011
110,20 Act. Pays Emerg. Europe hors Russie
28/10/2011
110,20 Act. Pays Emerg. Europe hors Russie
27/10/2011
109,50 Act. Pays Emerg. Europe hors Russie
26/10/2011
107,00 Act. Pays Emerg. Europe hors Russie
25/10/2011
106,65 Act. Pays Emerg. Europe hors Russie
24/10/2011
106,52 Act. Pays Emerg. Europe hors Russie
23/10/2011
103,98 Act. Pays Emerg. Europe hors Russie
22/10/2011
103,98 Act. Pays Emerg. Europe hors Russie
21/10/2011
103,98 Act. Pays Emerg. Europe hors Russie
20/10/2011
102,29 Act. Pays Emerg. Europe hors Russie
19/10/2011
104,42 Act. Pays Emerg. Europe hors Russie
18/10/2011
104,27 Act. Pays Emerg. Europe hors Russie
17/10/2011
104,93 Act. Pays Emerg. Europe hors Russie
16/10/2011
105,56 Act. Pays Emerg. Europe hors Russie
15/10/2011
105,56 Act. Pays Emerg. Europe hors Russie
14/10/2011
105,56 Act. Pays Emerg. Europe hors Russie
13/10/2011
104,62 Act. Pays Emerg. Europe hors Russie
12/10/2011
105,21 Act. Pays Emerg. Europe hors Russie
11/10/2011
102,99 Act. Pays Emerg. Europe hors Russie
10/10/2011
102,90 Act. Pays Emerg. Europe hors Russie
09/10/2011
100,17 Act. Pays Emerg. Europe hors Russie
08/10/2011
100,17 Act. Pays Emerg. Europe hors Russie
07/10/2011
100,17 Act. Pays Emerg. Europe hors Russie
06/10/2011
98,99 Act. Pays Emerg. Europe hors Russie
05/10/2011
97,26 Act. Pays Emerg. Europe hors Russie
04/10/2011
96,14 Act. Pays Emerg. Europe hors Russie
03/10/2011
98,64 Act. Pays Emerg. Europe hors Russie
02/10/2011
100,00 Act. Pays Emerg. Europe hors Russie
01/10/2011
100,00 AI EMERGING EUROPE EQUITY FUND C
01/10/2014
131,74 AI EMERGING EUROPE EQUITY FUND C
30/09/2014
132,46 AI EMERGING EUROPE EQUITY FUND C
29/09/2014
131,55 AI EMERGING EUROPE EQUITY FUND C
28/09/2014
131,06 AI EMERGING EUROPE EQUITY FUND C
27/09/2014
131,06 AI EMERGING EUROPE EQUITY FUND C
26/09/2014
131,06 AI EMERGING EUROPE EQUITY FUND C
25/09/2014
131,10 AI EMERGING EUROPE EQUITY FUND C
24/09/2014
131,75 AI EMERGING EUROPE EQUITY FUND C
23/09/2014
132,49 AI EMERGING EUROPE EQUITY FUND C
22/09/2014
133,44 AI EMERGING EUROPE EQUITY FUND C
21/09/2014
133,96 AI EMERGING EUROPE EQUITY FUND C
20/09/2014
133,96 AI EMERGING EUROPE EQUITY FUND C
19/09/2014
133,96 AI EMERGING EUROPE EQUITY FUND C
18/09/2014
132,40 AI EMERGING EUROPE EQUITY FUND C
17/09/2014
133,04 AI EMERGING EUROPE EQUITY FUND C
16/09/2014
132,00 AI EMERGING EUROPE EQUITY FUND C
15/09/2014
131,52 AI EMERGING EUROPE EQUITY FUND C
14/09/2014
131,19 AI EMERGING EUROPE EQUITY FUND C
13/09/2014
131,19 AI EMERGING EUROPE EQUITY FUND C
12/09/2014
131,19 AI EMERGING EUROPE EQUITY FUND C
11/09/2014
131,61 AI EMERGING EUROPE EQUITY FUND C
10/09/2014
132,19 AI EMERGING EUROPE EQUITY FUND C
09/09/2014
131,77 AI EMERGING EUROPE EQUITY FUND C
08/09/2014
132,27 AI EMERGING EUROPE EQUITY FUND C
07/09/2014
132,05 AI EMERGING EUROPE EQUITY FUND C
06/09/2014
132,05 AI EMERGING EUROPE EQUITY FUND C
05/09/2014
132,05 AI EMERGING EUROPE EQUITY FUND C
04/09/2014
132,18 AI EMERGING EUROPE EQUITY FUND C
03/09/2014
131,06 AI EMERGING EUROPE EQUITY FUND C
02/09/2014
128,67 AI EMERGING EUROPE EQUITY FUND C
01/09/2014
128,53 AI EMERGING EUROPE EQUITY FUND C
31/08/2014
127,82 AI EMERGING EUROPE EQUITY FUND C
30/08/2014
127,82 AI EMERGING EUROPE EQUITY FUND C
29/08/2014
127,82 AI EMERGING EUROPE EQUITY FUND C
28/08/2014
126,99 AI EMERGING EUROPE EQUITY FUND C
27/08/2014
129,76 AI EMERGING EUROPE EQUITY FUND C
26/08/2014
128,97 AI EMERGING EUROPE EQUITY FUND C
25/08/2014
128,24 AI EMERGING EUROPE EQUITY FUND C
24/08/2014
127,39 AI EMERGING EUROPE EQUITY FUND C
23/08/2014
127,39 AI EMERGING EUROPE EQUITY FUND C
22/08/2014
127,39 AI EMERGING EUROPE EQUITY FUND C
21/08/2014
127,62 AI EMERGING EUROPE EQUITY FUND C
20/08/2014
127,35 AI EMERGING EUROPE EQUITY FUND C
19/08/2014
127,57 AI EMERGING EUROPE EQUITY FUND C
18/08/2014
127,04 AI EMERGING EUROPE EQUITY FUND C
17/08/2014
126,01 AI EMERGING EUROPE EQUITY FUND C
16/08/2014
126,01 AI EMERGING EUROPE EQUITY FUND C
15/08/2014
126,01 AI EMERGING EUROPE EQUITY FUND C
14/08/2014
126,01 AI EMERGING EUROPE EQUITY FUND C
13/08/2014
124,39 AI EMERGING EUROPE EQUITY FUND C
12/08/2014
123,36 AI EMERGING EUROPE EQUITY FUND C
11/08/2014
123,58 AI EMERGING EUROPE EQUITY FUND C
10/08/2014
121,91 AI EMERGING EUROPE EQUITY FUND C
09/08/2014
121,91 AI EMERGING EUROPE EQUITY FUND C
08/08/2014
121,91 AI EMERGING EUROPE EQUITY FUND C
07/08/2014
122,99 AI EMERGING EUROPE EQUITY FUND C
06/08/2014
123,30 AI EMERGING EUROPE EQUITY FUND C
05/08/2014
125,30 AI EMERGING EUROPE EQUITY FUND C
04/08/2014
125,36 AI EMERGING EUROPE EQUITY FUND C
03/08/2014
124,61 AI EMERGING EUROPE EQUITY FUND C
02/08/2014
124,61 AI EMERGING EUROPE EQUITY FUND C
01/08/2014
124,61 AI EMERGING EUROPE EQUITY FUND C
31/07/2014
124,65 AI EMERGING EUROPE EQUITY FUND C
30/07/2014
126,60 AI EMERGING EUROPE EQUITY FUND C
29/07/2014
128,02 AI EMERGING EUROPE EQUITY FUND C
28/07/2014
127,97 AI EMERGING EUROPE EQUITY FUND C
27/07/2014
128,36 AI EMERGING EUROPE EQUITY FUND C
26/07/2014
128,36 AI EMERGING EUROPE EQUITY FUND C
25/07/2014
128,36 AI EMERGING EUROPE EQUITY FUND C
24/07/2014
128,40 AI EMERGING EUROPE EQUITY FUND C
23/07/2014
128,35 AI EMERGING EUROPE EQUITY FUND C
22/07/2014
127,92 AI EMERGING EUROPE EQUITY FUND C
21/07/2014
126,60 AI EMERGING EUROPE EQUITY FUND C
20/07/2014
127,37 AI EMERGING EUROPE EQUITY FUND C
19/07/2014
127,37 AI EMERGING EUROPE EQUITY FUND C
18/07/2014
127,37 AI EMERGING EUROPE EQUITY FUND C
17/07/2014
127,84 AI EMERGING EUROPE EQUITY FUND C
16/07/2014
128,16 AI EMERGING EUROPE EQUITY FUND C
15/07/2014
127,88 AI EMERGING EUROPE EQUITY FUND C
14/07/2014
127,81 AI EMERGING EUROPE EQUITY FUND C
13/07/2014
127,25 AI EMERGING EUROPE EQUITY FUND C
12/07/2014
127,25 AI EMERGING EUROPE EQUITY FUND C
11/07/2014
127,25 AI EMERGING EUROPE EQUITY FUND C
10/07/2014
125,62 AI EMERGING EUROPE EQUITY FUND C
09/07/2014
126,60 AI EMERGING EUROPE EQUITY FUND C
08/07/2014
127,16 AI EMERGING EUROPE EQUITY FUND C
07/07/2014
128,00 AI EMERGING EUROPE EQUITY FUND C
06/07/2014
128,14 AI EMERGING EUROPE EQUITY FUND C
05/07/2014
128,14 AI EMERGING EUROPE EQUITY FUND C
04/07/2014
128,14 AI EMERGING EUROPE EQUITY FUND C
03/07/2014
128,70 AI EMERGING EUROPE EQUITY FUND C
02/07/2014
128,82 AI EMERGING EUROPE EQUITY FUND C
01/07/2014
129,19 AI EMERGING EUROPE EQUITY FUND C
30/06/2014
129,99 AI EMERGING EUROPE EQUITY FUND C
29/06/2014
129,50 AI EMERGING EUROPE EQUITY FUND C
28/06/2014
129,50 AI EMERGING EUROPE EQUITY FUND C
27/06/2014
129,50 AI EMERGING EUROPE EQUITY FUND C
26/06/2014
129,37 AI EMERGING EUROPE EQUITY FUND C
25/06/2014
130,12 AI EMERGING EUROPE EQUITY FUND C
24/06/2014
130,99 AI EMERGING EUROPE EQUITY FUND C
23/06/2014
130,93 AI EMERGING EUROPE EQUITY FUND C
22/06/2014
130,93 AI EMERGING EUROPE EQUITY FUND C
21/06/2014
130,93 AI EMERGING EUROPE EQUITY FUND C
20/06/2014
130,93 AI EMERGING EUROPE EQUITY FUND C
19/06/2014
131,78 AI EMERGING EUROPE EQUITY FUND C
18/06/2014
131,35 AI EMERGING EUROPE EQUITY FUND C
17/06/2014
131,69 AI EMERGING EUROPE EQUITY FUND C
16/06/2014
131,35 AI EMERGING EUROPE EQUITY FUND C
15/06/2014
132,44 AI EMERGING EUROPE EQUITY FUND C
14/06/2014
132,44 AI EMERGING EUROPE EQUITY FUND C
13/06/2014
132,44 AI EMERGING EUROPE EQUITY FUND C
12/06/2014
133,12 AI EMERGING EUROPE EQUITY FUND C
11/06/2014
132,75 AI EMERGING EUROPE EQUITY FUND C
10/06/2014
133,47 AI EMERGING EUROPE EQUITY FUND C
09/06/2014
133,28 AI EMERGING EUROPE EQUITY FUND C
08/06/2014
133,28 AI EMERGING EUROPE EQUITY FUND C
07/06/2014
133,28 AI EMERGING EUROPE EQUITY FUND C
06/06/2014
133,28 AI EMERGING EUROPE EQUITY FUND C
05/06/2014
131,69 AI EMERGING EUROPE EQUITY FUND C
04/06/2014
131,09 AI EMERGING EUROPE EQUITY FUND C
03/06/2014
131,11 AI EMERGING EUROPE EQUITY FUND C
02/06/2014
131,56 AI EMERGING EUROPE EQUITY FUND C
01/06/2014
131,33 AI EMERGING EUROPE EQUITY FUND C
31/05/2014
131,33 AI EMERGING EUROPE EQUITY FUND C
30/05/2014
131,33 AI EMERGING EUROPE EQUITY FUND C
29/05/2014
129,71 AI EMERGING EUROPE EQUITY FUND C
28/05/2014
129,71 AI EMERGING EUROPE EQUITY FUND C
27/05/2014
129,96 AI EMERGING EUROPE EQUITY FUND C
26/05/2014
130,31 AI EMERGING EUROPE EQUITY FUND C
25/05/2014
129,68 AI EMERGING EUROPE EQUITY FUND C
24/05/2014
129,68 AI EMERGING EUROPE EQUITY FUND C
23/05/2014
129,68 AI EMERGING EUROPE EQUITY FUND C
22/05/2014
128,73 AI EMERGING EUROPE EQUITY FUND C
21/05/2014
127,10 AI EMERGING EUROPE EQUITY FUND C
20/05/2014
126,93 AI EMERGING EUROPE EQUITY FUND C
19/05/2014
126,65 AI EMERGING EUROPE EQUITY FUND C
18/05/2014
126,29 AI EMERGING EUROPE EQUITY FUND C
17/05/2014
126,29 AI EMERGING EUROPE EQUITY FUND C
16/05/2014
126,29 AI EMERGING EUROPE EQUITY FUND C
15/05/2014
126,04 AI EMERGING EUROPE EQUITY FUND C
14/05/2014
127,23 AI EMERGING EUROPE EQUITY FUND C
13/05/2014
126,86 AI EMERGING EUROPE EQUITY FUND C
12/05/2014
126,88 AI EMERGING EUROPE EQUITY FUND C
11/05/2014
126,33 AI EMERGING EUROPE EQUITY FUND C
10/05/2014
126,33 AI EMERGING EUROPE EQUITY FUND C
09/05/2014
126,33 AI EMERGING EUROPE EQUITY FUND C
08/05/2014
127,02 AI EMERGING EUROPE EQUITY FUND C
07/05/2014
126,23 AI EMERGING EUROPE EQUITY FUND C
06/05/2014
125,70 AI EMERGING EUROPE EQUITY FUND C
05/05/2014
125,61 AI EMERGING EUROPE EQUITY FUND C
04/05/2014
126,92 AI EMERGING EUROPE EQUITY FUND C
03/05/2014
126,92 AI EMERGING EUROPE EQUITY FUND C
02/05/2014
126,92 AI EMERGING EUROPE EQUITY FUND C
01/05/2014
127,33 AI EMERGING EUROPE EQUITY FUND C
30/04/2014
127,33 AI EMERGING EUROPE EQUITY FUND C
29/04/2014
126,77 AI EMERGING EUROPE EQUITY FUND C
28/04/2014
126,03 AI EMERGING EUROPE EQUITY FUND C
27/04/2014
125,70 AI EMERGING EUROPE EQUITY FUND C
26/04/2014
125,70 AI EMERGING EUROPE EQUITY FUND C
25/04/2014
125,70 AI EMERGING EUROPE EQUITY FUND C
24/04/2014
126,68 AI EMERGING EUROPE EQUITY FUND C
23/04/2014
127,43 AI EMERGING EUROPE EQUITY FUND C
22/04/2014
127,70 AI EMERGING EUROPE EQUITY FUND C
21/04/2014
126,74 AI EMERGING EUROPE EQUITY FUND C
20/04/2014
126,74 AI EMERGING EUROPE EQUITY FUND C
19/04/2014
126,74 AI EMERGING EUROPE EQUITY FUND C
18/04/2014
126,74 AI EMERGING EUROPE EQUITY FUND C
17/04/2014
126,74 AI EMERGING EUROPE EQUITY FUND C
16/04/2014
125,31 AI EMERGING EUROPE EQUITY FUND C
15/04/2014
125,73 AI EMERGING EUROPE EQUITY FUND C
14/04/2014
127,10 AI EMERGING EUROPE EQUITY FUND C
13/04/2014
128,05 AI EMERGING EUROPE EQUITY FUND C
12/04/2014
128,05 AI EMERGING EUROPE EQUITY FUND C
11/04/2014
128,05 AI EMERGING EUROPE EQUITY FUND C
10/04/2014
129,12 AI EMERGING EUROPE EQUITY FUND C
09/04/2014
128,95 AI EMERGING EUROPE EQUITY FUND C
08/04/2014
128,98 AI EMERGING EUROPE EQUITY FUND C
07/04/2014
128,73 AI EMERGING EUROPE EQUITY FUND C
06/04/2014
129,67 AI EMERGING EUROPE EQUITY FUND C
05/04/2014
129,67 AI EMERGING EUROPE EQUITY FUND C
04/04/2014
129,67 AI EMERGING EUROPE EQUITY FUND C
03/04/2014
128,89 AI EMERGING EUROPE EQUITY FUND C
02/04/2014
128,82 AI EMERGING EUROPE EQUITY FUND C
01/04/2014
128,11 AI EMERGING EUROPE EQUITY FUND C
31/03/2014
128,06 AI EMERGING EUROPE EQUITY FUND C
30/03/2014
126,83 AI EMERGING EUROPE EQUITY FUND C
29/03/2014
126,83 AI EMERGING EUROPE EQUITY FUND C
28/03/2014
126,83 AI EMERGING EUROPE EQUITY FUND C
27/03/2014
126,16 AI EMERGING EUROPE EQUITY FUND C
26/03/2014
125,79 AI EMERGING EUROPE EQUITY FUND C
25/03/2014
124,36 AI EMERGING EUROPE EQUITY FUND C
24/03/2014
123,04 AI EMERGING EUROPE EQUITY FUND C
23/03/2014
123,16 AI EMERGING EUROPE EQUITY FUND C
22/03/2014
123,16 AI EMERGING EUROPE EQUITY FUND C
21/03/2014
123,16 AI EMERGING EUROPE EQUITY FUND C
20/03/2014
123,80 AI EMERGING EUROPE EQUITY FUND C
19/03/2014
123,69 AI EMERGING EUROPE EQUITY FUND C
18/03/2014
123,49 AI EMERGING EUROPE EQUITY FUND C
17/03/2014
122,43 AI EMERGING EUROPE EQUITY FUND C
16/03/2014
119,22 AI EMERGING EUROPE EQUITY FUND C
15/03/2014
119,22 AI EMERGING EUROPE EQUITY FUND C
14/03/2014
119,22 AI EMERGING EUROPE EQUITY FUND C
13/03/2014
120,40 AI EMERGING EUROPE EQUITY FUND C
12/03/2014
121,65 AI EMERGING EUROPE EQUITY FUND C
11/03/2014
123,61 AI EMERGING EUROPE EQUITY FUND C
10/03/2014
123,90 AI EMERGING EUROPE EQUITY FUND C
09/03/2014
125,36 AI EMERGING EUROPE EQUITY FUND C
08/03/2014
125,36 AI EMERGING EUROPE EQUITY FUND C
07/03/2014
125,36 AI EMERGING EUROPE EQUITY FUND C
06/03/2014
126,92 AI EMERGING EUROPE EQUITY FUND C
05/03/2014
125,99 AI EMERGING EUROPE EQUITY FUND C
04/03/2014
126,47 AI EMERGING EUROPE EQUITY FUND C
03/03/2014
123,08 AI EMERGING EUROPE EQUITY FUND C
02/03/2014
130,01 AI EMERGING EUROPE EQUITY FUND C
01/03/2014
130,01 AI EMERGING EUROPE EQUITY FUND C
28/02/2014
130,01 AI EMERGING EUROPE EQUITY FUND C
27/02/2014
128,23 AI EMERGING EUROPE EQUITY FUND C
26/02/2014
128,51 AI EMERGING EUROPE EQUITY FUND C
25/02/2014
130,27 AI EMERGING EUROPE EQUITY FUND C
24/02/2014
131,28 AI EMERGING EUROPE EQUITY FUND C
23/02/2014
130,05 AI EMERGING EUROPE EQUITY FUND C
22/02/2014
130,05 AI EMERGING EUROPE EQUITY FUND C
21/02/2014
130,05 AI EMERGING EUROPE EQUITY FUND C
20/02/2014
128,74 AI EMERGING EUROPE EQUITY FUND C
19/02/2014
129,50 AI EMERGING EUROPE EQUITY FUND C
18/02/2014
130,15 AI EMERGING EUROPE EQUITY FUND C
17/02/2014
130,90 AI EMERGING EUROPE EQUITY FUND C
16/02/2014
130,50 AI EMERGING EUROPE EQUITY FUND C
15/02/2014
130,50 AI EMERGING EUROPE EQUITY FUND C
14/02/2014
130,50 AI EMERGING EUROPE EQUITY FUND C
13/02/2014
129,46 AI EMERGING EUROPE EQUITY FUND C
12/02/2014
129,56 AI EMERGING EUROPE EQUITY FUND C
11/02/2014
128,57 AI EMERGING EUROPE EQUITY FUND C
10/02/2014
127,87 AI EMERGING EUROPE EQUITY FUND C
09/02/2014
127,97 AI EMERGING EUROPE EQUITY FUND C
08/02/2014
127,97 AI EMERGING EUROPE EQUITY FUND C
07/02/2014
127,97 AI EMERGING EUROPE EQUITY FUND C
06/02/2014
127,98 AI EMERGING EUROPE EQUITY FUND C
05/02/2014
126,18 AI EMERGING EUROPE EQUITY FUND C
04/02/2014
125,36 AI EMERGING EUROPE EQUITY FUND C
03/02/2014
125,26 AI EMERGING EUROPE EQUITY FUND C
02/02/2014
124,37 AI EMERGING EUROPE EQUITY FUND C
01/02/2014
124,37 AI EMERGING EUROPE EQUITY FUND C
31/01/2014
124,37 AI EMERGING EUROPE EQUITY FUND C
30/01/2014
124,39 AI EMERGING EUROPE EQUITY FUND C
29/01/2014
124,17 AI EMERGING EUROPE EQUITY FUND C
28/01/2014
125,49 AI EMERGING EUROPE EQUITY FUND C
27/01/2014
124,80 AI EMERGING EUROPE EQUITY FUND C
26/01/2014
126,22 AI EMERGING EUROPE EQUITY FUND C
25/01/2014
126,22 AI EMERGING EUROPE EQUITY FUND C
24/01/2014
126,22 AI EMERGING EUROPE EQUITY FUND C
23/01/2014
128,92 AI EMERGING EUROPE EQUITY FUND C
22/01/2014
129,78 AI EMERGING EUROPE EQUITY FUND C
21/01/2014
128,97 AI EMERGING EUROPE EQUITY FUND C
20/01/2014
128,01 AI EMERGING EUROPE EQUITY FUND C
19/01/2014
128,27 AI EMERGING EUROPE EQUITY FUND C
18/01/2014
128,27 AI EMERGING EUROPE EQUITY FUND C
17/01/2014
128,27 AI EMERGING EUROPE EQUITY FUND C
16/01/2014
128,88 AI EMERGING EUROPE EQUITY FUND C
15/01/2014
129,48 AI EMERGING EUROPE EQUITY FUND C
14/01/2014
128,93 AI EMERGING EUROPE EQUITY FUND C
13/01/2014
128,57 AI EMERGING EUROPE EQUITY FUND C
12/01/2014
127,26 AI EMERGING EUROPE EQUITY FUND C
11/01/2014
127,26 AI EMERGING EUROPE EQUITY FUND C
10/01/2014
127,26 AI EMERGING EUROPE EQUITY FUND C
09/01/2014
126,43 AI EMERGING EUROPE EQUITY FUND C
08/01/2014
127,67 AI EMERGING EUROPE EQUITY FUND C
07/01/2014
128,11 AI EMERGING EUROPE EQUITY FUND C
06/01/2014
129,42 AI EMERGING EUROPE EQUITY FUND C
05/01/2014
129,41 AI EMERGING EUROPE EQUITY FUND C
04/01/2014
129,41 AI EMERGING EUROPE EQUITY FUND C
03/01/2014
129,41 AI EMERGING EUROPE EQUITY FUND C
02/01/2014
129,60 AI EMERGING EUROPE EQUITY FUND C
01/01/2014
129,38 AI EMERGING EUROPE EQUITY FUND C
31/12/2013
129,38 AI EMERGING EUROPE EQUITY FUND C
30/12/2013
129,84 AI EMERGING EUROPE EQUITY FUND C
29/12/2013
127,97 AI EMERGING EUROPE EQUITY FUND C
28/12/2013
127,97 AI EMERGING EUROPE EQUITY FUND C
27/12/2013
127,97 AI EMERGING EUROPE EQUITY FUND C
26/12/2013
128,60 AI EMERGING EUROPE EQUITY FUND C
25/12/2013
128,60 AI EMERGING EUROPE EQUITY FUND C
24/12/2013
128,60 AI EMERGING EUROPE EQUITY FUND C
23/12/2013
128,60 AI EMERGING EUROPE EQUITY FUND C
22/12/2013
128,22 AI EMERGING EUROPE EQUITY FUND C
21/12/2013
128,22 AI EMERGING EUROPE EQUITY FUND C
20/12/2013
128,22 AI EMERGING EUROPE EQUITY FUND C
19/12/2013
127,41 AI EMERGING EUROPE EQUITY FUND C
18/12/2013
128,05 AI EMERGING EUROPE EQUITY FUND C
17/12/2013
127,85 AI EMERGING EUROPE EQUITY FUND C
16/12/2013
129,70 AI EMERGING EUROPE EQUITY FUND C
15/12/2013
129,07 AI EMERGING EUROPE EQUITY FUND C
14/12/2013
129,07 AI EMERGING EUROPE EQUITY FUND C
13/12/2013
129,07 AI EMERGING EUROPE EQUITY FUND C
12/12/2013
129,01 AI EMERGING EUROPE EQUITY FUND C
11/12/2013
130,70 AI EMERGING EUROPE EQUITY FUND C
10/12/2013
130,75 AI EMERGING EUROPE EQUITY FUND C
09/12/2013
131,16 AI EMERGING EUROPE EQUITY FUND C
08/12/2013
131,00 AI EMERGING EUROPE EQUITY FUND C
07/12/2013
131,00 AI EMERGING EUROPE EQUITY FUND C
06/12/2013
131,00 AI EMERGING EUROPE EQUITY FUND C
05/12/2013
130,83 AI EMERGING EUROPE EQUITY FUND C
04/12/2013
131,44 AI EMERGING EUROPE EQUITY FUND C
03/12/2013
132,06 AI EMERGING EUROPE EQUITY FUND C
02/12/2013
133,77 AI EMERGING EUROPE EQUITY FUND C
01/12/2013
134,90 AI EMERGING EUROPE EQUITY FUND C
30/11/2013
134,90 AI EMERGING EUROPE EQUITY FUND C
29/11/2013
134,90 AI EMERGING EUROPE EQUITY FUND C
28/11/2013
134,25 AI EMERGING EUROPE EQUITY FUND C
27/11/2013
134,32 AI EMERGING EUROPE EQUITY FUND C
26/11/2013
134,18 AI EMERGING EUROPE EQUITY FUND C
25/11/2013
136,21 AI EMERGING EUROPE EQUITY FUND C
24/11/2013
135,45 AI EMERGING EUROPE EQUITY FUND C
23/11/2013
135,45 AI EMERGING EUROPE EQUITY FUND C
22/11/2013
135,45 AI EMERGING EUROPE EQUITY FUND C
21/11/2013
135,04 AI EMERGING EUROPE EQUITY FUND C
20/11/2013
135,21 AI EMERGING EUROPE EQUITY FUND C
19/11/2013
135,24 AI EMERGING EUROPE EQUITY FUND C
18/11/2013
135,84 AI EMERGING EUROPE EQUITY FUND C
17/11/2013
133,77 AI EMERGING EUROPE EQUITY FUND C
16/11/2013
133,77 AI EMERGING EUROPE EQUITY FUND C
15/11/2013
133,77 AI EMERGING EUROPE EQUITY FUND C
14/11/2013
131,83 AI EMERGING EUROPE EQUITY FUND C
13/11/2013
130,69 AI EMERGING EUROPE EQUITY FUND C
12/11/2013
132,36 AI EMERGING EUROPE EQUITY FUND C
11/11/2013
132,56 AI EMERGING EUROPE EQUITY FUND C
10/11/2013
133,73 AI EMERGING EUROPE EQUITY FUND C
09/11/2013
133,73 AI EMERGING EUROPE EQUITY FUND C
08/11/2013
133,73 AI EMERGING EUROPE EQUITY FUND C
07/11/2013
135,16 AI EMERGING EUROPE EQUITY FUND C
06/11/2013
136,56 AI EMERGING EUROPE EQUITY FUND C
05/11/2013
135,04 AI EMERGING EUROPE EQUITY FUND C
04/11/2013
135,74 AI EMERGING EUROPE EQUITY FUND C
03/11/2013
134,62 AI EMERGING EUROPE EQUITY FUND C
02/11/2013
134,62 AI EMERGING EUROPE EQUITY FUND C
01/11/2013
134,62 AI EMERGING EUROPE EQUITY FUND C
31/10/2013
134,62 AI EMERGING EUROPE EQUITY FUND C
30/10/2013
136,08 AI EMERGING EUROPE EQUITY FUND C
29/10/2013
136,23 AI EMERGING EUROPE EQUITY FUND C
28/10/2013
135,22 AI EMERGING EUROPE EQUITY FUND C
27/10/2013
135,28 AI EMERGING EUROPE EQUITY FUND C
26/10/2013
135,28 AI EMERGING EUROPE EQUITY FUND C
25/10/2013
135,28 AI EMERGING EUROPE EQUITY FUND C
24/10/2013
135,54 AI EMERGING EUROPE EQUITY FUND C
23/10/2013
134,82 AI EMERGING EUROPE EQUITY FUND C
22/10/2013
135,90 AI EMERGING EUROPE EQUITY FUND C
21/10/2013
136,00 AI EMERGING EUROPE EQUITY FUND C
20/10/2013
133,53 AI EMERGING EUROPE EQUITY FUND C
19/10/2013
133,53 AI EMERGING EUROPE EQUITY FUND C
18/10/2013
133,53 AI EMERGING EUROPE EQUITY FUND C
17/10/2013
133,70 AI EMERGING EUROPE EQUITY FUND C
16/10/2013
133,91 AI EMERGING EUROPE EQUITY FUND C
15/10/2013
133,35 AI EMERGING EUROPE EQUITY FUND C
14/10/2013
132,33 AI EMERGING EUROPE EQUITY FUND C
13/10/2013
132,00 AI EMERGING EUROPE EQUITY FUND C
12/10/2013
132,00 AI EMERGING EUROPE EQUITY FUND C
11/10/2013
132,00 AI EMERGING EUROPE EQUITY FUND C
10/10/2013
131,41 AI EMERGING EUROPE EQUITY FUND C
09/10/2013
129,07 AI EMERGING EUROPE EQUITY FUND C
08/10/2013
129,24 AI EMERGING EUROPE EQUITY FUND C
07/10/2013
129,49 AI EMERGING EUROPE EQUITY FUND C
06/10/2013
129,80 AI EMERGING EUROPE EQUITY FUND C
05/10/2013
129,80 AI EMERGING EUROPE EQUITY FUND C
04/10/2013
129,80 AI EMERGING EUROPE EQUITY FUND C
03/10/2013
130,24 AI EMERGING EUROPE EQUITY FUND C
02/10/2013
129,95 AI EMERGING EUROPE EQUITY FUND C
01/10/2013
129,84 AI EMERGING EUROPE EQUITY FUND C
30/09/2013
128,47 AI EMERGING EUROPE EQUITY FUND C
29/09/2013
128,99 AI EMERGING EUROPE EQUITY FUND C
28/09/2013
128,99 AI EMERGING EUROPE EQUITY FUND C
27/09/2013
128,99 AI EMERGING EUROPE EQUITY FUND C
26/09/2013
128,62 AI EMERGING EUROPE EQUITY FUND C
25/09/2013
128,06 AI EMERGING EUROPE EQUITY FUND C
24/09/2013
126,99 AI EMERGING EUROPE EQUITY FUND C
23/09/2013
127,03 AI EMERGING EUROPE EQUITY FUND C
22/09/2013
127,65 AI EMERGING EUROPE EQUITY FUND C
21/09/2013
127,65 AI EMERGING EUROPE EQUITY FUND C
20/09/2013
127,65 AI EMERGING EUROPE EQUITY FUND C
19/09/2013
128,97 AI EMERGING EUROPE EQUITY FUND C
18/09/2013
126,23 AI EMERGING EUROPE EQUITY FUND C
17/09/2013
126,50 AI EMERGING EUROPE EQUITY FUND C
16/09/2013
126,38 AI EMERGING EUROPE EQUITY FUND C
15/09/2013
126,36 AI EMERGING EUROPE EQUITY FUND C
14/09/2013
126,36 AI EMERGING EUROPE EQUITY FUND C
13/09/2013
126,36 AI EMERGING EUROPE EQUITY FUND C
12/09/2013
126,86 AI EMERGING EUROPE EQUITY FUND C
11/09/2013
126,25 AI EMERGING EUROPE EQUITY FUND C
10/09/2013
124,99 AI EMERGING EUROPE EQUITY FUND C
09/09/2013
122,42 AI EMERGING EUROPE EQUITY FUND C
08/09/2013
120,05 AI EMERGING EUROPE EQUITY FUND C
07/09/2013
120,05 AI EMERGING EUROPE EQUITY FUND C
06/09/2013
120,05 AI EMERGING EUROPE EQUITY FUND C
05/09/2013
118,73 AI EMERGING EUROPE EQUITY FUND C
04/09/2013
122,45 AI EMERGING EUROPE EQUITY FUND C
03/09/2013
123,77 AI EMERGING EUROPE EQUITY FUND C
02/09/2013
125,05 AI EMERGING EUROPE EQUITY FUND C
01/09/2013
123,25 AI EMERGING EUROPE EQUITY FUND C
31/08/2013
123,25 AI EMERGING EUROPE EQUITY FUND C
30/08/2013
123,25 AI EMERGING EUROPE EQUITY FUND C
29/08/2013
123,31 AI EMERGING EUROPE EQUITY FUND C
28/08/2013
122,60 AI EMERGING EUROPE EQUITY FUND C
27/08/2013
124,05 AI EMERGING EUROPE EQUITY FUND C
26/08/2013
127,09 AI EMERGING EUROPE EQUITY FUND C
25/08/2013
127,08 AI EMERGING EUROPE EQUITY FUND C
24/08/2013
127,08 AI EMERGING EUROPE EQUITY FUND C
23/08/2013
127,08 AI EMERGING EUROPE EQUITY FUND C
22/08/2013
126,28 AI EMERGING EUROPE EQUITY FUND C
21/08/2013
125,58 AI EMERGING EUROPE EQUITY FUND C
20/08/2013
127,03 AI EMERGING EUROPE EQUITY FUND C
19/08/2013
127,86 AI EMERGING EUROPE EQUITY FUND C
18/08/2013
129,05 AI EMERGING EUROPE EQUITY FUND C
17/08/2013
129,05 AI EMERGING EUROPE EQUITY FUND C
16/08/2013
129,05 AI EMERGING EUROPE EQUITY FUND C
15/08/2013
130,02 AI EMERGING EUROPE EQUITY FUND C
14/08/2013
130,02 AI EMERGING EUROPE EQUITY FUND C
13/08/2013
129,00 AI EMERGING EUROPE EQUITY FUND C
12/08/2013
128,94 AI EMERGING EUROPE EQUITY FUND C
11/08/2013
128,47 AI EMERGING EUROPE EQUITY FUND C
10/08/2013
128,47 AI EMERGING EUROPE EQUITY FUND C
09/08/2013
128,47 AI EMERGING EUROPE EQUITY FUND C
08/08/2013
127,71 AI EMERGING EUROPE EQUITY FUND C
07/08/2013
125,53 AI EMERGING EUROPE EQUITY FUND C
06/08/2013
124,69 AI EMERGING EUROPE EQUITY FUND C
05/08/2013
125,35 AI EMERGING EUROPE EQUITY FUND C
04/08/2013
125,12 AI EMERGING EUROPE EQUITY FUND C
03/08/2013
125,12 AI EMERGING EUROPE EQUITY FUND C
02/08/2013
125,12 AI EMERGING EUROPE EQUITY FUND C
01/08/2013
122,93 AI EMERGING EUROPE EQUITY FUND C
31/07/2013
121,77 AI EMERGING EUROPE EQUITY FUND C
30/07/2013
122,03 AI EMERGING EUROPE EQUITY FUND C
29/07/2013
121,91 AI EMERGING EUROPE EQUITY FUND C
28/07/2013
121,27 AI EMERGING EUROPE EQUITY FUND C
27/07/2013
121,27 AI EMERGING EUROPE EQUITY FUND C
26/07/2013
121,27 AI EMERGING EUROPE EQUITY FUND C
25/07/2013
122,06 AI EMERGING EUROPE EQUITY FUND C
24/07/2013
122,64 AI EMERGING EUROPE EQUITY FUND C
23/07/2013
122,65 AI EMERGING EUROPE EQUITY FUND C
22/07/2013
122,03 AI EMERGING EUROPE EQUITY FUND C
21/07/2013
121,55 AI EMERGING EUROPE EQUITY FUND C
20/07/2013
121,55 AI EMERGING EUROPE EQUITY FUND C
19/07/2013
121,55 AI EMERGING EUROPE EQUITY FUND C
18/07/2013
122,27 AI EMERGING EUROPE EQUITY FUND C
17/07/2013
122,71 AI EMERGING EUROPE EQUITY FUND C
16/07/2013
122,27 AI EMERGING EUROPE EQUITY FUND C
15/07/2013
121,70 AI EMERGING EUROPE EQUITY FUND C
14/07/2013
120,96 AI EMERGING EUROPE EQUITY FUND C
13/07/2013
120,96 AI EMERGING EUROPE EQUITY FUND C
12/07/2013
120,96 AI EMERGING EUROPE EQUITY FUND C
11/07/2013
119,59 AI EMERGING EUROPE EQUITY FUND C
10/07/2013
118,25 AI EMERGING EUROPE EQUITY FUND C
09/07/2013
117,47 AI EMERGING EUROPE EQUITY FUND C
08/07/2013
118,21 AI EMERGING EUROPE EQUITY FUND C
07/07/2013
117,76 AI EMERGING EUROPE EQUITY FUND C
06/07/2013
117,76 AI EMERGING EUROPE EQUITY FUND C
05/07/2013
117,76 AI EMERGING EUROPE EQUITY FUND C
04/07/2013
119,64 AI EMERGING EUROPE EQUITY FUND C
03/07/2013
117,70 AI EMERGING EUROPE EQUITY FUND C
02/07/2013
118,34 AI EMERGING EUROPE EQUITY FUND C
01/07/2013
116,85 AI EMERGING EUROPE EQUITY FUND C
30/06/2013
115,78 AI EMERGING EUROPE EQUITY FUND C
29/06/2013
115,78 AI EMERGING EUROPE EQUITY FUND C
28/06/2013
115,78 AI EMERGING EUROPE EQUITY FUND C
27/06/2013
113,73 AI EMERGING EUROPE EQUITY FUND C
26/06/2013
115,03 AI EMERGING EUROPE EQUITY FUND C
25/06/2013
115,64 AI EMERGING EUROPE EQUITY FUND C
24/06/2013
115,19 AI EMERGING EUROPE EQUITY FUND C
23/06/2013
115,19 AI EMERGING EUROPE EQUITY FUND C
22/06/2013
115,19 AI EMERGING EUROPE EQUITY FUND C
21/06/2013
115,19 AI EMERGING EUROPE EQUITY FUND C
20/06/2013
117,54 AI EMERGING EUROPE EQUITY FUND C
19/06/2013
123,48 AI EMERGING EUROPE EQUITY FUND C
18/06/2013
123,93 AI EMERGING EUROPE EQUITY FUND C
17/06/2013
125,20 AI EMERGING EUROPE EQUITY FUND C
16/06/2013
125,07 AI EMERGING EUROPE EQUITY FUND C
15/06/2013
125,07 AI EMERGING EUROPE EQUITY FUND C
14/06/2013
125,07 AI EMERGING EUROPE EQUITY FUND C
13/06/2013
123,99 AI EMERGING EUROPE EQUITY FUND C
12/06/2013
124,44 AI EMERGING EUROPE EQUITY FUND C
11/06/2013
123,77 AI EMERGING EUROPE EQUITY FUND C
10/06/2013
124,23 AI EMERGING EUROPE EQUITY FUND C
09/06/2013
125,44 AI EMERGING EUROPE EQUITY FUND C
08/06/2013
125,44 AI EMERGING EUROPE EQUITY FUND C
07/06/2013
125,44 AI EMERGING EUROPE EQUITY FUND C
06/06/2013
121,85 AI EMERGING EUROPE EQUITY FUND C
05/06/2013
123,79 AI EMERGING EUROPE EQUITY FUND C
04/06/2013
124,63 AI EMERGING EUROPE EQUITY FUND C
03/06/2013
122,84 AI EMERGING EUROPE EQUITY FUND C
02/06/2013
124,76 AI EMERGING EUROPE EQUITY FUND C
01/06/2013
124,76 AI EMERGING EUROPE EQUITY FUND C
31/05/2013
124,76 AI EMERGING EUROPE EQUITY FUND C
30/05/2013
124,54 AI EMERGING EUROPE EQUITY FUND C
29/05/2013
125,70 AI EMERGING EUROPE EQUITY FUND C
28/05/2013
127,63 AI EMERGING EUROPE EQUITY FUND C
27/05/2013
126,68 AI EMERGING EUROPE EQUITY FUND C
26/05/2013
124,63 AI EMERGING EUROPE EQUITY FUND C
25/05/2013
124,63 AI EMERGING EUROPE EQUITY FUND C
24/05/2013
124,63 AI EMERGING EUROPE EQUITY FUND C
23/05/2013
122,94 AI EMERGING EUROPE EQUITY FUND C
22/05/2013
124,31 AI EMERGING EUROPE EQUITY FUND C
21/05/2013
123,47 AI EMERGING EUROPE EQUITY FUND C
20/05/2013
124,26 AI EMERGING EUROPE EQUITY FUND C
19/05/2013
124,26 AI EMERGING EUROPE EQUITY FUND C
18/05/2013
124,26 AI EMERGING EUROPE EQUITY FUND C
17/05/2013
124,26 AI EMERGING EUROPE EQUITY FUND C
16/05/2013
124,48 AI EMERGING EUROPE EQUITY FUND C
15/05/2013
123,95 AI EMERGING EUROPE EQUITY FUND C
14/05/2013
124,42 AI EMERGING EUROPE EQUITY FUND C
13/05/2013
123,08 AI EMERGING EUROPE EQUITY FUND C
12/05/2013
122,26 AI EMERGING EUROPE EQUITY FUND C
11/05/2013
122,26 AI EMERGING EUROPE EQUITY FUND C
10/05/2013
122,26 AI EMERGING EUROPE EQUITY FUND C
09/05/2013
122,60 AI EMERGING EUROPE EQUITY FUND C
08/05/2013
122,60 AI EMERGING EUROPE EQUITY FUND C
07/05/2013
121,79 AI EMERGING EUROPE EQUITY FUND C
06/05/2013
121,58 AI EMERGING EUROPE EQUITY FUND C
05/05/2013
120,83 AI EMERGING EUROPE EQUITY FUND C
04/05/2013
120,83 AI EMERGING EUROPE EQUITY FUND C
03/05/2013
120,83 AI EMERGING EUROPE EQUITY FUND C
02/05/2013
120,11 AI EMERGING EUROPE EQUITY FUND C
01/05/2013
119,95 AI EMERGING EUROPE EQUITY FUND C
30/04/2013
119,95 AI EMERGING EUROPE EQUITY FUND C
29/04/2013
119,68 AI EMERGING EUROPE EQUITY FUND C
28/04/2013
118,44 AI EMERGING EUROPE EQUITY FUND C
27/04/2013
118,44 AI EMERGING EUROPE EQUITY FUND C
26/04/2013
118,44 AI EMERGING EUROPE EQUITY FUND C
25/04/2013
118,37 AI EMERGING EUROPE EQUITY FUND C
24/04/2013
118,22 AI EMERGING EUROPE EQUITY FUND C
23/04/2013
117,78 AI EMERGING EUROPE EQUITY FUND C
22/04/2013
118,43 AI EMERGING EUROPE EQUITY FUND C
21/04/2013
118,86 AI EMERGING EUROPE EQUITY FUND C
20/04/2013
118,86 AI EMERGING EUROPE EQUITY FUND C
19/04/2013
118,86 AI EMERGING EUROPE EQUITY FUND C
18/04/2013
118,42 AI EMERGING EUROPE EQUITY FUND C
17/04/2013
119,98 AI EMERGING EUROPE EQUITY FUND C
16/04/2013
121,06 AI EMERGING EUROPE EQUITY FUND C
15/04/2013
121,46 AI EMERGING EUROPE EQUITY FUND C
14/04/2013
123,55 AI EMERGING EUROPE EQUITY FUND C
13/04/2013
123,55 AI EMERGING EUROPE EQUITY FUND C
12/04/2013
123,55 AI EMERGING EUROPE EQUITY FUND C
11/04/2013
123,71 AI EMERGING EUROPE EQUITY FUND C
10/04/2013
122,92 AI EMERGING EUROPE EQUITY FUND C
09/04/2013
121,82 AI EMERGING EUROPE EQUITY FUND C
08/04/2013
121,30 AI EMERGING EUROPE EQUITY FUND C
07/04/2013
120,11 AI EMERGING EUROPE EQUITY FUND C
06/04/2013
120,11 AI EMERGING EUROPE EQUITY FUND C
05/04/2013
120,11 AI EMERGING EUROPE EQUITY FUND C
04/04/2013
120,06 AI EMERGING EUROPE EQUITY FUND C
03/04/2013
120,15 AI EMERGING EUROPE EQUITY FUND C
02/04/2013
122,35 AI EMERGING EUROPE EQUITY FUND C
01/04/2013
121,24 AI EMERGING EUROPE EQUITY FUND C
31/03/2013
121,24 AI EMERGING EUROPE EQUITY FUND C
30/03/2013
121,24 AI EMERGING EUROPE EQUITY FUND C
29/03/2013
121,24 AI EMERGING EUROPE EQUITY FUND C
28/03/2013
121,24 AI EMERGING EUROPE EQUITY FUND C
27/03/2013
120,74 AI EMERGING EUROPE EQUITY FUND C
26/03/2013
120,11 AI EMERGING EUROPE EQUITY FUND C
25/03/2013
120,03 AI EMERGING EUROPE EQUITY FUND C
24/03/2013
120,38 AI EMERGING EUROPE EQUITY FUND C
23/03/2013
120,38 AI EMERGING EUROPE EQUITY FUND C
22/03/2013
120,38 AI EMERGING EUROPE EQUITY FUND C
21/03/2013
121,24 AI EMERGING EUROPE EQUITY FUND C
20/03/2013
122,45 AI EMERGING EUROPE EQUITY FUND C
19/03/2013
122,41 AI EMERGING EUROPE EQUITY FUND C
18/03/2013
124,00 AI EMERGING EUROPE EQUITY FUND C
17/03/2013
125,28 AI EMERGING EUROPE EQUITY FUND C
16/03/2013
125,28 AI EMERGING EUROPE EQUITY FUND C
15/03/2013
125,28 AI EMERGING EUROPE EQUITY FUND C
14/03/2013
125,46 AI EMERGING EUROPE EQUITY FUND C
13/03/2013
125,20 AI EMERGING EUROPE EQUITY FUND C
12/03/2013
125,98 AI EMERGING EUROPE EQUITY FUND C
11/03/2013
126,17 AI EMERGING EUROPE EQUITY FUND C
10/03/2013
126,92 AI EMERGING EUROPE EQUITY FUND C
09/03/2013
126,92 AI EMERGING EUROPE EQUITY FUND C
08/03/2013
126,92 AI EMERGING EUROPE EQUITY FUND C
07/03/2013
125,71 AI EMERGING EUROPE EQUITY FUND C
06/03/2013
125,30 AI EMERGING EUROPE EQUITY FUND C
05/03/2013
124,97 AI EMERGING EUROPE EQUITY FUND C
04/03/2013
123,10 AI EMERGING EUROPE EQUITY FUND C
03/03/2013
123,79 AI EMERGING EUROPE EQUITY FUND C
02/03/2013
123,79 AI EMERGING EUROPE EQUITY FUND C
01/03/2013
123,79 AI EMERGING EUROPE EQUITY FUND C
28/02/2013
123,24 AI EMERGING EUROPE EQUITY FUND C
27/02/2013
122,35 AI EMERGING EUROPE EQUITY FUND C
26/02/2013
121,99 AI EMERGING EUROPE EQUITY FUND C
25/02/2013
123,61 AI EMERGING EUROPE EQUITY FUND C
24/02/2013
122,81 AI EMERGING EUROPE EQUITY FUND C
23/02/2013
122,81 AI EMERGING EUROPE EQUITY FUND C
22/02/2013
122,81 AI EMERGING EUROPE EQUITY FUND C
21/02/2013
122,79 AI EMERGING EUROPE EQUITY FUND C
20/02/2013
123,76 AI EMERGING EUROPE EQUITY FUND C
19/02/2013
123,33 AI EMERGING EUROPE EQUITY FUND C
18/02/2013
123,69 AI EMERGING EUROPE EQUITY FUND C
17/02/2013
123,47 AI EMERGING EUROPE EQUITY FUND C
16/02/2013
123,47 AI EMERGING EUROPE EQUITY FUND C
15/02/2013
123,47 AI EMERGING EUROPE EQUITY FUND C
14/02/2013
123,19 AI EMERGING EUROPE EQUITY FUND C
13/02/2013
124,41 AI EMERGING EUROPE EQUITY FUND C
12/02/2013
123,35 AI EMERGING EUROPE EQUITY FUND C
11/02/2013
124,88 AI EMERGING EUROPE EQUITY FUND C
10/02/2013
125,02 AI EMERGING EUROPE EQUITY FUND C
09/02/2013
125,02 AI EMERGING EUROPE EQUITY FUND C
08/02/2013
125,02 AI EMERGING EUROPE EQUITY FUND C
07/02/2013
123,82 AI EMERGING EUROPE EQUITY FUND C
06/02/2013
123,77 AI EMERGING EUROPE EQUITY FUND C
05/02/2013
124,45 AI EMERGING EUROPE EQUITY FUND C
04/02/2013
124,42 AI EMERGING EUROPE EQUITY FUND C
03/02/2013
125,14 AI EMERGING EUROPE EQUITY FUND C
02/02/2013
125,14 AI EMERGING EUROPE EQUITY FUND C
01/02/2013
125,14 AI EMERGING EUROPE EQUITY FUND C
31/01/2013
124,03 AI EMERGING EUROPE EQUITY FUND C
30/01/2013
124,29 AI EMERGING EUROPE EQUITY FUND C
29/01/2013
125,30 AI EMERGING EUROPE EQUITY FUND C
28/01/2013
125,26 AI EMERGING EUROPE EQUITY FUND C
27/01/2013
126,64 AI EMERGING EUROPE EQUITY FUND C
26/01/2013
126,64 AI EMERGING EUROPE EQUITY FUND C
25/01/2013
126,64 AI EMERGING EUROPE EQUITY FUND C
24/01/2013
127,15 AI EMERGING EUROPE EQUITY FUND C
23/01/2013
127,51 AI EMERGING EUROPE EQUITY FUND C
22/01/2013
127,58 AI EMERGING EUROPE EQUITY FUND C
21/01/2013
128,31 AI EMERGING EUROPE EQUITY FUND C
20/01/2013
128,19 AI EMERGING EUROPE EQUITY FUND C
19/01/2013
128,19 AI EMERGING EUROPE EQUITY FUND C
18/01/2013
128,19 AI EMERGING EUROPE EQUITY FUND C
17/01/2013
128,89 AI EMERGING EUROPE EQUITY FUND C
16/01/2013
128,23 AI EMERGING EUROPE EQUITY FUND C
15/01/2013
127,12 AI EMERGING EUROPE EQUITY FUND C
14/01/2013
127,60 AI EMERGING EUROPE EQUITY FUND C
13/01/2013
127,70 AI EMERGING EUROPE EQUITY FUND C
12/01/2013
127,70 AI EMERGING EUROPE EQUITY FUND C
11/01/2013
127,70 AI EMERGING EUROPE EQUITY FUND C
10/01/2013
128,48 AI EMERGING EUROPE EQUITY FUND C
09/01/2013
128,45 AI EMERGING EUROPE EQUITY FUND C
08/01/2013
127,08 AI EMERGING EUROPE EQUITY FUND C
07/01/2013
127,89 AI EMERGING EUROPE EQUITY FUND C
06/01/2013
128,47 AI EMERGING EUROPE EQUITY FUND C
05/01/2013
128,47 AI EMERGING EUROPE EQUITY FUND C
04/01/2013
128,47 AI EMERGING EUROPE EQUITY FUND C
03/01/2013
129,46 AI EMERGING EUROPE EQUITY FUND C
02/01/2013
129,47 AI EMERGING EUROPE EQUITY FUND C
01/01/2013
127,81 AI EMERGING EUROPE EQUITY FUND C
31/12/2012
127,81 AI EMERGING EUROPE EQUITY FUND C
30/12/2012
128,34 AI EMERGING EUROPE EQUITY FUND C
29/12/2012
128,34 AI EMERGING EUROPE EQUITY FUND C
28/12/2012
128,34 AI EMERGING EUROPE EQUITY FUND C
27/12/2012
128,66 AI EMERGING EUROPE EQUITY FUND C
26/12/2012
127,37 AI EMERGING EUROPE EQUITY FUND C
25/12/2012
127,37 AI EMERGING EUROPE EQUITY FUND C
24/12/2012
127,37 AI EMERGING EUROPE EQUITY FUND C
23/12/2012
127,37 AI EMERGING EUROPE EQUITY FUND C
22/12/2012
127,37 AI EMERGING EUROPE EQUITY FUND C
21/12/2012
127,37 AI EMERGING EUROPE EQUITY FUND C
20/12/2012
129,29 AI EMERGING EUROPE EQUITY FUND C
19/12/2012
128,15 AI EMERGING EUROPE EQUITY FUND C
18/12/2012
126,98 AI EMERGING EUROPE EQUITY FUND C
17/12/2012
125,51 AI EMERGING EUROPE EQUITY FUND C
16/12/2012
125,59 AI EMERGING EUROPE EQUITY FUND C
15/12/2012
125,59 AI EMERGING EUROPE EQUITY FUND C
14/12/2012
125,59 AI EMERGING EUROPE EQUITY FUND C
13/12/2012
125,22 AI EMERGING EUROPE EQUITY FUND C
12/12/2012
125,53 AI EMERGING EUROPE EQUITY FUND C
11/12/2012
125,09 AI EMERGING EUROPE EQUITY FUND C
10/12/2012
123,26 AI EMERGING EUROPE EQUITY FUND C
09/12/2012
122,76 AI EMERGING EUROPE EQUITY FUND C
08/12/2012
122,76 AI EMERGING EUROPE EQUITY FUND C
07/12/2012
122,76 AI EMERGING EUROPE EQUITY FUND C
06/12/2012
124,19 AI EMERGING EUROPE EQUITY FUND C
05/12/2012
122,87 AI EMERGING EUROPE EQUITY FUND C
04/12/2012
122,31 AI EMERGING EUROPE EQUITY FUND C
03/12/2012
121,76 AI EMERGING EUROPE EQUITY FUND C
02/12/2012
121,64 AI EMERGING EUROPE EQUITY FUND C
01/12/2012
121,64 AI EMERGING EUROPE EQUITY FUND C
30/11/2012
121,64 AI EMERGING EUROPE EQUITY FUND C
29/11/2012
121,73 AI EMERGING EUROPE EQUITY FUND C
28/11/2012
120,60 AI EMERGING EUROPE EQUITY FUND C
27/11/2012
121,09 AI EMERGING EUROPE EQUITY FUND C
26/11/2012
120,84 AI EMERGING EUROPE EQUITY FUND C
25/11/2012
119,98 AI EMERGING EUROPE EQUITY FUND C
24/11/2012
119,98 AI EMERGING EUROPE EQUITY FUND C
23/11/2012
119,98 AI EMERGING EUROPE EQUITY FUND C
22/11/2012
119,34 AI EMERGING EUROPE EQUITY FUND C
21/11/2012
119,19 AI EMERGING EUROPE EQUITY FUND C
20/11/2012
119,56 AI EMERGING EUROPE EQUITY FUND C
19/11/2012
119,38 AI EMERGING EUROPE EQUITY FUND C
18/11/2012
118,18 AI EMERGING EUROPE EQUITY FUND C
17/11/2012
118,18 AI EMERGING EUROPE EQUITY FUND C
16/11/2012
118,18 AI EMERGING EUROPE EQUITY FUND C
15/11/2012
118,65 AI EMERGING EUROPE EQUITY FUND C
14/11/2012
118,16 AI EMERGING EUROPE EQUITY FUND C
13/11/2012
117,56 AI EMERGING EUROPE EQUITY FUND C
12/11/2012
117,71 AI EMERGING EUROPE EQUITY FUND C
11/11/2012
118,24 AI EMERGING EUROPE EQUITY FUND C
10/11/2012
118,24 AI EMERGING EUROPE EQUITY FUND C
09/11/2012
118,24 AI EMERGING EUROPE EQUITY FUND C
08/11/2012
118,10 AI EMERGING EUROPE EQUITY FUND C
07/11/2012
118,43 AI EMERGING EUROPE EQUITY FUND C
06/11/2012
119,94 AI EMERGING EUROPE EQUITY FUND C
05/11/2012
119,97 AI EMERGING EUROPE EQUITY FUND C
04/11/2012
120,03 AI EMERGING EUROPE EQUITY FUND C
03/11/2012
120,03 AI EMERGING EUROPE EQUITY FUND C
02/11/2012
120,03 AI EMERGING EUROPE EQUITY FUND C
01/11/2012
118,87 AI EMERGING EUROPE EQUITY FUND C
31/10/2012
118,87 AI EMERGING EUROPE EQUITY FUND C
30/10/2012
118,98 AI EMERGING EUROPE EQUITY FUND C
29/10/2012
118,20 AI EMERGING EUROPE EQUITY FUND C
28/10/2012
118,52 AI EMERGING EUROPE EQUITY FUND C
27/10/2012
118,52 AI EMERGING EUROPE EQUITY FUND C
26/10/2012
118,52 AI EMERGING EUROPE EQUITY FUND C
25/10/2012
119,05 AI EMERGING EUROPE EQUITY FUND C
24/10/2012
118,67 AI EMERGING EUROPE EQUITY FUND C
23/10/2012
119,06 AI EMERGING EUROPE EQUITY FUND C
22/10/2012
120,63 AI EMERGING EUROPE EQUITY FUND C
21/10/2012
120,56 AI EMERGING EUROPE EQUITY FUND C
20/10/2012
120,56 AI EMERGING EUROPE EQUITY FUND C
19/10/2012
120,56 AI EMERGING EUROPE EQUITY FUND C
18/10/2012
122,04 AI EMERGING EUROPE EQUITY FUND C
17/10/2012
121,89 AI EMERGING EUROPE EQUITY FUND C
16/10/2012
122,74 AI EMERGING EUROPE EQUITY FUND C
15/10/2012
121,13 AI EMERGING EUROPE EQUITY FUND C
14/10/2012
120,91 AI EMERGING EUROPE EQUITY FUND C
13/10/2012
120,91 AI EMERGING EUROPE EQUITY FUND C
12/10/2012
120,91 AI EMERGING EUROPE EQUITY FUND C
11/10/2012
121,68 AI EMERGING EUROPE EQUITY FUND C
10/10/2012
121,29 AI EMERGING EUROPE EQUITY FUND C
09/10/2012
121,14 AI EMERGING EUROPE EQUITY FUND C
08/10/2012
121,47 AI EMERGING EUROPE EQUITY FUND C
07/10/2012
121,89 AI EMERGING EUROPE EQUITY FUND C
06/10/2012
121,89 AI EMERGING EUROPE EQUITY FUND C
05/10/2012
121,89 AI EMERGING EUROPE EQUITY FUND C
04/10/2012
120,00 AI EMERGING EUROPE EQUITY FUND C
03/10/2012
120,16 AI EMERGING EUROPE EQUITY FUND C
02/10/2012
120,19 AI EMERGING EUROPE EQUITY FUND C
01/10/2012
120,26 AI EMERGING EUROPE EQUITY FUND C
30/09/2012
118,65 AI EMERGING EUROPE EQUITY FUND C
29/09/2012
118,65 AI EMERGING EUROPE EQUITY FUND C
28/09/2012
118,65 AI EMERGING EUROPE EQUITY FUND C
27/09/2012
118,78 AI EMERGING EUROPE EQUITY FUND C
26/09/2012
117,83 AI EMERGING EUROPE EQUITY FUND C
25/09/2012
119,57 AI EMERGING EUROPE EQUITY FUND C
24/09/2012
118,63 AI EMERGING EUROPE EQUITY FUND C
23/09/2012
119,12 AI EMERGING EUROPE EQUITY FUND C
22/09/2012
119,12 AI EMERGING EUROPE EQUITY FUND C
21/09/2012
119,12 AI EMERGING EUROPE EQUITY FUND C
20/09/2012
118,79 AI EMERGING EUROPE EQUITY FUND C
19/09/2012
119,67 AI EMERGING EUROPE EQUITY FUND C
18/09/2012
120,22 AI EMERGING EUROPE EQUITY FUND C
17/09/2012
121,00 AI EMERGING EUROPE EQUITY FUND C
16/09/2012
122,63 AI EMERGING EUROPE EQUITY FUND C
15/09/2012
122,63 AI EMERGING EUROPE EQUITY FUND C
14/09/2012
122,63 AI EMERGING EUROPE EQUITY FUND C
13/09/2012
119,09 AI EMERGING EUROPE EQUITY FUND C
12/09/2012
119,21 AI EMERGING EUROPE EQUITY FUND C
11/09/2012
119,77 AI EMERGING EUROPE EQUITY FUND C
10/09/2012
118,49 AI EMERGING EUROPE EQUITY FUND C
09/09/2012
118,18 AI EMERGING EUROPE EQUITY FUND C
08/09/2012
118,18 AI EMERGING EUROPE EQUITY FUND C
07/09/2012
118,18 AI EMERGING EUROPE EQUITY FUND C
06/09/2012
116,87 AI EMERGING EUROPE EQUITY FUND C
05/09/2012
114,66 AI EMERGING EUROPE EQUITY FUND C
04/09/2012
113,92 AI EMERGING EUROPE EQUITY FUND C
03/09/2012
114,57 AI EMERGING EUROPE EQUITY FUND C
02/09/2012
114,20 AI EMERGING EUROPE EQUITY FUND C
01/09/2012
114,20 AI EMERGING EUROPE EQUITY FUND C
31/08/2012
114,20 AI EMERGING EUROPE EQUITY FUND C
30/08/2012
112,55 AI EMERGING EUROPE EQUITY FUND C
29/08/2012
113,69 AI EMERGING EUROPE EQUITY FUND C
28/08/2012
115,84 AI EMERGING EUROPE EQUITY FUND C
27/08/2012
117,32 AI EMERGING EUROPE EQUITY FUND C
26/08/2012
116,75 AI EMERGING EUROPE EQUITY FUND C
25/08/2012
116,75 AI EMERGING EUROPE EQUITY FUND C
24/08/2012
116,75 AI EMERGING EUROPE EQUITY FUND C
23/08/2012
116,11 AI EMERGING EUROPE EQUITY FUND C
22/08/2012
117,31 AI EMERGING EUROPE EQUITY FUND C
21/08/2012
118,69 AI EMERGING EUROPE EQUITY FUND C
20/08/2012
117,69 AI EMERGING EUROPE EQUITY FUND C
19/08/2012
118,07 AI EMERGING EUROPE EQUITY FUND C
18/08/2012
118,07 AI EMERGING EUROPE EQUITY FUND C
17/08/2012
118,07 AI EMERGING EUROPE EQUITY FUND C
16/08/2012
119,16 AI EMERGING EUROPE EQUITY FUND C
15/08/2012
117,75 AI EMERGING EUROPE EQUITY FUND C
14/08/2012
117,75 AI EMERGING EUROPE EQUITY FUND C
13/08/2012
117,07 AI EMERGING EUROPE EQUITY FUND C
12/08/2012
117,57 AI EMERGING EUROPE EQUITY FUND C
11/08/2012
117,57 AI EMERGING EUROPE EQUITY FUND C
10/08/2012
117,57 AI EMERGING EUROPE EQUITY FUND C
09/08/2012
117,90 AI EMERGING EUROPE EQUITY FUND C
08/08/2012
116,40 AI EMERGING EUROPE EQUITY FUND C
07/08/2012
116,08 AI EMERGING EUROPE EQUITY FUND C
06/08/2012
116,88 AI EMERGING EUROPE EQUITY FUND C
05/08/2012
114,80 AI EMERGING EUROPE EQUITY FUND C
04/08/2012
114,80 AI EMERGING EUROPE EQUITY FUND C
03/08/2012
114,80 AI EMERGING EUROPE EQUITY FUND C
02/08/2012
111,75 AI EMERGING EUROPE EQUITY FUND C
01/08/2012
112,64 AI EMERGING EUROPE EQUITY FUND C
31/07/2012
112,29 AI EMERGING EUROPE EQUITY FUND C
30/07/2012
113,36 AI EMERGING EUROPE EQUITY FUND C
29/07/2012
111,78 AI EMERGING EUROPE EQUITY FUND C
28/07/2012
111,78 AI EMERGING EUROPE EQUITY FUND C
27/07/2012
111,78 AI EMERGING EUROPE EQUITY FUND C
26/07/2012
109,64 AI EMERGING EUROPE EQUITY FUND C
25/07/2012
107,87 AI EMERGING EUROPE EQUITY FUND C
24/07/2012
107,33 AI EMERGING EUROPE EQUITY FUND C
23/07/2012
106,80 AI EMERGING EUROPE EQUITY FUND C
22/07/2012
110,29 AI EMERGING EUROPE EQUITY FUND C
21/07/2012
110,29 AI EMERGING EUROPE EQUITY FUND C
20/07/2012
110,29 AI EMERGING EUROPE EQUITY FUND C
19/07/2012
111,86 AI EMERGING EUROPE EQUITY FUND C
18/07/2012
111,47 AI EMERGING EUROPE EQUITY FUND C
17/07/2012
111,30 AI EMERGING EUROPE EQUITY FUND C
16/07/2012
110,46 AI EMERGING EUROPE EQUITY FUND C
15/07/2012
110,38 AI EMERGING EUROPE EQUITY FUND C
14/07/2012
110,38 AI EMERGING EUROPE EQUITY FUND C
13/07/2012
110,38 AI EMERGING EUROPE EQUITY FUND C
12/07/2012
108,72 AI EMERGING EUROPE EQUITY FUND C
11/07/2012
110,40 AI EMERGING EUROPE EQUITY FUND C
10/07/2012
111,04 AI EMERGING EUROPE EQUITY FUND C
09/07/2012
110,14 AI EMERGING EUROPE EQUITY FUND C
08/07/2012
110,47 AI EMERGING EUROPE EQUITY FUND C
07/07/2012
110,47 AI EMERGING EUROPE EQUITY FUND C
06/07/2012
110,47 AI EMERGING EUROPE EQUITY FUND C
05/07/2012
111,57 AI EMERGING EUROPE EQUITY FUND C
04/07/2012
111,30 AI EMERGING EUROPE EQUITY FUND C
03/07/2012
111,62 AI EMERGING EUROPE EQUITY FUND C
02/07/2012
110,39 AI EMERGING EUROPE EQUITY FUND C
01/07/2012
110,24 AI EMERGING EUROPE EQUITY FUND C
30/06/2012
110,24 AI EMERGING EUROPE EQUITY FUND C
29/06/2012
110,24 AI EMERGING EUROPE EQUITY FUND C
28/06/2012
107,38 AI EMERGING EUROPE EQUITY FUND C
27/06/2012
109,29 AI EMERGING EUROPE EQUITY FUND C
26/06/2012
108,06 AI EMERGING EUROPE EQUITY FUND C
25/06/2012
106,80 AI EMERGING EUROPE EQUITY FUND C
24/06/2012
107,92 AI EMERGING EUROPE EQUITY FUND C
23/06/2012
107,92 AI EMERGING EUROPE EQUITY FUND C
22/06/2012
107,92 AI EMERGING EUROPE EQUITY FUND C
21/06/2012
108,41 AI EMERGING EUROPE EQUITY FUND C
20/06/2012
109,79 AI EMERGING EUROPE EQUITY FUND C
19/06/2012
109,83 AI EMERGING EUROPE EQUITY FUND C
18/06/2012
107,10 AI EMERGING EUROPE EQUITY FUND C
17/06/2012
106,63 AI EMERGING EUROPE EQUITY FUND C
16/06/2012
106,63 AI EMERGING EUROPE EQUITY FUND C
15/06/2012
106,63 AI EMERGING EUROPE EQUITY FUND C
14/06/2012
104,84 AI EMERGING EUROPE EQUITY FUND C
13/06/2012
104,77 AI EMERGING EUROPE EQUITY FUND C
12/06/2012
104,10 AI EMERGING EUROPE EQUITY FUND C
11/06/2012
103,81 AI EMERGING EUROPE EQUITY FUND C
10/06/2012
103,41 AI EMERGING EUROPE EQUITY FUND C
09/06/2012
103,41 AI EMERGING EUROPE EQUITY FUND C
08/06/2012
103,41 AI EMERGING EUROPE EQUITY FUND C
07/06/2012
102,57 AI EMERGING EUROPE EQUITY FUND C
06/06/2012
101,20 AI EMERGING EUROPE EQUITY FUND C
05/06/2012
98,23 AI EMERGING EUROPE EQUITY FUND C
04/06/2012
99,11 AI EMERGING EUROPE EQUITY FUND C
03/06/2012
97,94 AI EMERGING EUROPE EQUITY FUND C
02/06/2012
97,94 AI EMERGING EUROPE EQUITY FUND C
01/06/2012
97,94 AI EMERGING EUROPE EQUITY FUND C
31/05/2012
98,82 AI EMERGING EUROPE EQUITY FUND C
30/05/2012
98,66 AI EMERGING EUROPE EQUITY FUND C
29/05/2012
100,69 AI EMERGING EUROPE EQUITY FUND C
28/05/2012
99,13 AI EMERGING EUROPE EQUITY FUND C
27/05/2012
99,13 AI EMERGING EUROPE EQUITY FUND C
26/05/2012
99,13 AI EMERGING EUROPE EQUITY FUND C
25/05/2012
99,13 AI EMERGING EUROPE EQUITY FUND C
24/05/2012
99,42 AI EMERGING EUROPE EQUITY FUND C
23/05/2012
99,09 AI EMERGING EUROPE EQUITY FUND C
22/05/2012
102,66 AI EMERGING EUROPE EQUITY FUND C
21/05/2012
102,32 AI EMERGING EUROPE EQUITY FUND C
20/05/2012
100,72 AI EMERGING EUROPE EQUITY FUND C
19/05/2012
100,72 AI EMERGING EUROPE EQUITY FUND C
18/05/2012
100,72 AI EMERGING EUROPE EQUITY FUND C
17/05/2012
102,32 AI EMERGING EUROPE EQUITY FUND C
16/05/2012
102,32 AI EMERGING EUROPE EQUITY FUND C
15/05/2012
102,54 AI EMERGING EUROPE EQUITY FUND C
14/05/2012
104,06 AI EMERGING EUROPE EQUITY FUND C
13/05/2012
106,94 AI EMERGING EUROPE EQUITY FUND C
12/05/2012
106,94 AI EMERGING EUROPE EQUITY FUND C
11/05/2012
106,94 AI EMERGING EUROPE EQUITY FUND C
10/05/2012
107,39 AI EMERGING EUROPE EQUITY FUND C
09/05/2012
106,25 AI EMERGING EUROPE EQUITY FUND C
08/05/2012
107,66 AI EMERGING EUROPE EQUITY FUND C
07/05/2012
109,54 AI EMERGING EUROPE EQUITY FUND C
06/05/2012
110,08 AI EMERGING EUROPE EQUITY FUND C
05/05/2012
110,08 AI EMERGING EUROPE EQUITY FUND C
04/05/2012
110,08 AI EMERGING EUROPE EQUITY FUND C
03/05/2012
111,03 AI EMERGING EUROPE EQUITY FUND C
02/05/2012
111,85 AI EMERGING EUROPE EQUITY FUND C
01/05/2012
112,27 AI EMERGING EUROPE EQUITY FUND C
30/04/2012
112,27 AI EMERGING EUROPE EQUITY FUND C
29/04/2012
112,26 AI EMERGING EUROPE EQUITY FUND C
28/04/2012
112,26 AI EMERGING EUROPE EQUITY FUND C
27/04/2012
112,26 AI EMERGING EUROPE EQUITY FUND C
26/04/2012
111,02 AI EMERGING EUROPE EQUITY FUND C
25/04/2012
110,34 AI EMERGING EUROPE EQUITY FUND C
24/04/2012
108,77 AI EMERGING EUROPE EQUITY FUND C
23/04/2012
107,62 AI EMERGING EUROPE EQUITY FUND C
22/04/2012
110,50 AI EMERGING EUROPE EQUITY FUND C
21/04/2012
110,50 AI EMERGING EUROPE EQUITY FUND C
20/04/2012
110,50 AI EMERGING EUROPE EQUITY FUND C
19/04/2012
110,81 AI EMERGING EUROPE EQUITY FUND C
18/04/2012
111,47 AI EMERGING EUROPE EQUITY FUND C
17/04/2012
112,28 AI EMERGING EUROPE EQUITY FUND C
16/04/2012
111,14 AI EMERGING EUROPE EQUITY FUND C
15/04/2012
111,47 AI EMERGING EUROPE EQUITY FUND C
14/04/2012
111,47 AI EMERGING EUROPE EQUITY FUND C
13/04/2012
111,47 AI EMERGING EUROPE EQUITY FUND C
12/04/2012
112,91 AI EMERGING EUROPE EQUITY FUND C
11/04/2012
111,22 AI EMERGING EUROPE EQUITY FUND C
10/04/2012
110,39 AI EMERGING EUROPE EQUITY FUND C
09/04/2012
112,35 AI EMERGING EUROPE EQUITY FUND C
08/04/2012
112,35 AI EMERGING EUROPE EQUITY FUND C
07/04/2012
112,35 AI EMERGING EUROPE EQUITY FUND C
06/04/2012
112,35 AI EMERGING EUROPE EQUITY FUND C
05/04/2012
112,35 AI EMERGING EUROPE EQUITY FUND C
04/04/2012
112,29 AI EMERGING EUROPE EQUITY FUND C
03/04/2012
114,58 AI EMERGING EUROPE EQUITY FUND C
02/04/2012
114,26 AI EMERGING EUROPE EQUITY FUND C
01/04/2012
113,70 AI EMERGING EUROPE EQUITY FUND C
31/03/2012
113,70 AI EMERGING EUROPE EQUITY FUND C
30/03/2012
113,70 AI EMERGING EUROPE EQUITY FUND C
29/03/2012
113,06 AI EMERGING EUROPE EQUITY FUND C
28/03/2012
114,09 AI EMERGING EUROPE EQUITY FUND C
27/03/2012
115,25 AI EMERGING EUROPE EQUITY FUND C
26/03/2012
115,33 AI EMERGING EUROPE EQUITY FUND C
25/03/2012
113,67 AI EMERGING EUROPE EQUITY FUND C
24/03/2012
113,67 AI EMERGING EUROPE EQUITY FUND C
23/03/2012
113,67 AI EMERGING EUROPE EQUITY FUND C
22/03/2012
112,62 AI EMERGING EUROPE EQUITY FUND C
21/03/2012
114,19 AI EMERGING EUROPE EQUITY FUND C
20/03/2012
114,67 AI EMERGING EUROPE EQUITY FUND C
19/03/2012
116,08 AI EMERGING EUROPE EQUITY FUND C
18/03/2012
115,93 AI EMERGING EUROPE EQUITY FUND C
17/03/2012
115,93 AI EMERGING EUROPE EQUITY FUND C
16/03/2012
115,93 AI EMERGING EUROPE EQUITY FUND C
15/03/2012
116,25 AI EMERGING EUROPE EQUITY FUND C
14/03/2012
115,70 AI EMERGING EUROPE EQUITY FUND C
13/03/2012
115,48 AI EMERGING EUROPE EQUITY FUND C
12/03/2012
114,66 AI EMERGING EUROPE EQUITY FUND C
11/03/2012
115,33 AI EMERGING EUROPE EQUITY FUND C
10/03/2012
115,33 AI EMERGING EUROPE EQUITY FUND C
09/03/2012
115,33 AI EMERGING EUROPE EQUITY FUND C
08/03/2012
114,92 AI EMERGING EUROPE EQUITY FUND C
07/03/2012
112,30 AI EMERGING EUROPE EQUITY FUND C
06/03/2012
111,80 AI EMERGING EUROPE EQUITY FUND C
05/03/2012
114,04 AI EMERGING EUROPE EQUITY FUND C
04/03/2012
115,99 AI EMERGING EUROPE EQUITY FUND C
03/03/2012
115,99 AI EMERGING EUROPE EQUITY FUND C
02/03/2012
115,99 AI EMERGING EUROPE EQUITY FUND C
01/03/2012
115,76 AI EMERGING EUROPE EQUITY FUND C
29/02/2012
115,53 AI EMERGING EUROPE EQUITY FUND C
28/02/2012
114,39 AI EMERGING EUROPE EQUITY FUND C
27/02/2012
113,74 AI EMERGING EUROPE EQUITY FUND C
26/02/2012
113,95 AI EMERGING EUROPE EQUITY FUND C
25/02/2012
113,95 AI EMERGING EUROPE EQUITY FUND C
24/02/2012
113,95 AI EMERGING EUROPE EQUITY FUND C
23/02/2012
113,09 AI EMERGING EUROPE EQUITY FUND C
22/02/2012
113,64 AI EMERGING EUROPE EQUITY FUND C
21/02/2012
114,93 AI EMERGING EUROPE EQUITY FUND C
20/02/2012
115,41 AI EMERGING EUROPE EQUITY FUND C
19/02/2012
115,00 AI EMERGING EUROPE EQUITY FUND C
18/02/2012
115,00 AI EMERGING EUROPE EQUITY FUND C
17/02/2012
115,00 AI EMERGING EUROPE EQUITY FUND C
16/02/2012
112,41 AI EMERGING EUROPE EQUITY FUND C
15/02/2012
113,44 AI EMERGING EUROPE EQUITY FUND C
14/02/2012
113,51 AI EMERGING EUROPE EQUITY FUND C
13/02/2012
113,58 AI EMERGING EUROPE EQUITY FUND C
12/02/2012
112,30 AI EMERGING EUROPE EQUITY FUND C
11/02/2012
112,30 AI EMERGING EUROPE EQUITY FUND C
10/02/2012
112,30 AI EMERGING EUROPE EQUITY FUND C
09/02/2012
114,34 AI EMERGING EUROPE EQUITY FUND C
08/02/2012
115,78 AI EMERGING EUROPE EQUITY FUND C
07/02/2012
114,77 AI EMERGING EUROPE EQUITY FUND C
06/02/2012
115,05 AI EMERGING EUROPE EQUITY FUND C
05/02/2012
114,27 AI EMERGING EUROPE EQUITY FUND C
04/02/2012
114,27 AI EMERGING EUROPE EQUITY FUND C
03/02/2012
114,27 AI EMERGING EUROPE EQUITY FUND C
02/02/2012
113,69 AI EMERGING EUROPE EQUITY FUND C
01/02/2012
112,40 AI EMERGING EUROPE EQUITY FUND C
31/01/2012
109,99 AI EMERGING EUROPE EQUITY FUND C
30/01/2012
107,28 AI EMERGING EUROPE EQUITY FUND C
29/01/2012
109,37 AI EMERGING EUROPE EQUITY FUND C
28/01/2012
109,37 AI EMERGING EUROPE EQUITY FUND C
27/01/2012
109,37 AI EMERGING EUROPE EQUITY FUND C
26/01/2012
109,13 AI EMERGING EUROPE EQUITY FUND C
25/01/2012
105,53 AI EMERGING EUROPE EQUITY FUND C
24/01/2012
105,83 AI EMERGING EUROPE EQUITY FUND C
23/01/2012
106,63 AI EMERGING EUROPE EQUITY FUND C
22/01/2012
105,55 AI EMERGING EUROPE EQUITY FUND C
21/01/2012
105,55 AI EMERGING EUROPE EQUITY FUND C
20/01/2012
105,55 AI EMERGING EUROPE EQUITY FUND C
19/01/2012
104,77 AI EMERGING EUROPE EQUITY FUND C
18/01/2012
103,47 AI EMERGING EUROPE EQUITY FUND C
17/01/2012
101,91 AI EMERGING EUROPE EQUITY FUND C
16/01/2012
100,51 AI EMERGING EUROPE EQUITY FUND C
15/01/2012
99,75 AI EMERGING EUROPE EQUITY FUND C
14/01/2012
99,75 AI EMERGING EUROPE EQUITY FUND C
13/01/2012
99,75 AI EMERGING EUROPE EQUITY FUND C
12/01/2012
100,21 AI EMERGING EUROPE EQUITY FUND C
11/01/2012
98,34 AI EMERGING EUROPE EQUITY FUND C
10/01/2012
99,04 AI EMERGING EUROPE EQUITY FUND C
09/01/2012
96,90 AI EMERGING EUROPE EQUITY FUND C
08/01/2012
97,02 AI EMERGING EUROPE EQUITY FUND C
07/01/2012
97,02 AI EMERGING EUROPE EQUITY FUND C
06/01/2012
97,02 AI EMERGING EUROPE EQUITY FUND C
05/01/2012
95,94 AI EMERGING EUROPE EQUITY FUND C
04/01/2012
98,30 AI EMERGING EUROPE EQUITY FUND C
03/01/2012
99,83 AI EMERGING EUROPE EQUITY FUND C
02/01/2012
99,83 AI EMERGING EUROPE EQUITY FUND C
01/01/2012
98,43 AI EMERGING EUROPE EQUITY FUND C
31/12/2011
98,43 AI EMERGING EUROPE EQUITY FUND C
30/12/2011
98,43 AI EMERGING EUROPE EQUITY FUND C
29/12/2011
99,68 AI EMERGING EUROPE EQUITY FUND C
28/12/2011
99,49 AI EMERGING EUROPE EQUITY FUND C
27/12/2011
100,31 AI EMERGING EUROPE EQUITY FUND C
26/12/2011
99,22 AI EMERGING EUROPE EQUITY FUND C
25/12/2011
99,22 AI EMERGING EUROPE EQUITY FUND C
24/12/2011
99,22 AI EMERGING EUROPE EQUITY FUND C
23/12/2011
99,22 AI EMERGING EUROPE EQUITY FUND C
22/12/2011
98,68 AI EMERGING EUROPE EQUITY FUND C
21/12/2011
98,94 AI EMERGING EUROPE EQUITY FUND C
20/12/2011
98,11 AI EMERGING EUROPE EQUITY FUND C
19/12/2011
96,05 AI EMERGING EUROPE EQUITY FUND C
18/12/2011
96,16 AI EMERGING EUROPE EQUITY FUND C
17/12/2011
96,16 AI EMERGING EUROPE EQUITY FUND C
16/12/2011
96,16 AI EMERGING EUROPE EQUITY FUND C
15/12/2011
96,86 AI EMERGING EUROPE EQUITY FUND C
14/12/2011
96,33 AI EMERGING EUROPE EQUITY FUND C
13/12/2011
97,44 AI EMERGING EUROPE EQUITY FUND C
12/12/2011
97,25 AI EMERGING EUROPE EQUITY FUND C
11/12/2011
99,26 AI EMERGING EUROPE EQUITY FUND C
10/12/2011
99,26 AI EMERGING EUROPE EQUITY FUND C
09/12/2011
99,26 AI EMERGING EUROPE EQUITY FUND C
08/12/2011
98,86 AI EMERGING EUROPE EQUITY FUND C
07/12/2011
101,07 AI EMERGING EUROPE EQUITY FUND C
06/12/2011
100,95 AI EMERGING EUROPE EQUITY FUND C
05/12/2011
103,27 AI EMERGING EUROPE EQUITY FUND C
04/12/2011
101,13 AI EMERGING EUROPE EQUITY FUND C
03/12/2011
101,13 AI EMERGING EUROPE EQUITY FUND C
02/12/2011
101,13 AI EMERGING EUROPE EQUITY FUND C
01/12/2011
100,32 AI EMERGING EUROPE EQUITY FUND C
30/11/2011
101,07 AI EMERGING EUROPE EQUITY FUND C
29/11/2011
96,84 AI EMERGING EUROPE EQUITY FUND C
28/11/2011
97,26 AI EMERGING EUROPE EQUITY FUND C
27/11/2011
95,07 AI EMERGING EUROPE EQUITY FUND C
26/11/2011
95,07 AI EMERGING EUROPE EQUITY FUND C
25/11/2011
95,07 AI EMERGING EUROPE EQUITY FUND C
24/11/2011
95,86 AI EMERGING EUROPE EQUITY FUND C
23/11/2011
95,85 AI EMERGING EUROPE EQUITY FUND C
22/11/2011
97,73 AI EMERGING EUROPE EQUITY FUND C
21/11/2011
97,70 AI EMERGING EUROPE EQUITY FUND C
20/11/2011
100,65 AI EMERGING EUROPE EQUITY FUND C
19/11/2011
100,65 AI EMERGING EUROPE EQUITY FUND C
18/11/2011
100,65 AI EMERGING EUROPE EQUITY FUND C
17/11/2011
102,37 AI EMERGING EUROPE EQUITY FUND C
16/11/2011
102,62 AI EMERGING EUROPE EQUITY FUND C
15/11/2011
102,05 AI EMERGING EUROPE EQUITY FUND C
14/11/2011
102,84 AI EMERGING EUROPE EQUITY FUND C
13/11/2011
102,95 AI EMERGING EUROPE EQUITY FUND C
12/11/2011
102,95 AI EMERGING EUROPE EQUITY FUND C
11/11/2011
102,95 AI EMERGING EUROPE EQUITY FUND C
10/11/2011
101,77 AI EMERGING EUROPE EQUITY FUND C
09/11/2011
103,06 AI EMERGING EUROPE EQUITY FUND C
08/11/2011
105,97 AI EMERGING EUROPE EQUITY FUND C
07/11/2011
105,35 AI EMERGING EUROPE EQUITY FUND C
06/11/2011
105,55 AI EMERGING EUROPE EQUITY FUND C
05/11/2011
105,55 AI EMERGING EUROPE EQUITY FUND C
04/11/2011
105,55 AI EMERGING EUROPE EQUITY FUND C
03/11/2011
106,47 AI EMERGING EUROPE EQUITY FUND C
02/11/2011
104,91 AI EMERGING EUROPE EQUITY FUND C
01/11/2011
106,80 AI EMERGING EUROPE EQUITY FUND C
31/10/2011
106,80 AI EMERGING EUROPE EQUITY FUND C
30/10/2011
108,85 AI EMERGING EUROPE EQUITY FUND C
29/10/2011
108,85 AI EMERGING EUROPE EQUITY FUND C
28/10/2011
108,85 AI EMERGING EUROPE EQUITY FUND C
27/10/2011
109,78 AI EMERGING EUROPE EQUITY FUND C
26/10/2011
109,78 AI EMERGING EUROPE EQUITY FUND C
25/10/2011
106,00 AI EMERGING EUROPE EQUITY FUND C
24/10/2011
106,46 AI EMERGING EUROPE EQUITY FUND C
23/10/2011
104,16 AI EMERGING EUROPE EQUITY FUND C
22/10/2011
104,16 AI EMERGING EUROPE EQUITY FUND C
21/10/2011
104,16 AI EMERGING EUROPE EQUITY FUND C
20/10/2011
101,49 AI EMERGING EUROPE EQUITY FUND C
19/10/2011
104,45 AI EMERGING EUROPE EQUITY FUND C
18/10/2011
103,97 AI EMERGING EUROPE EQUITY FUND C
17/10/2011
104,67 AI EMERGING EUROPE EQUITY FUND C
16/10/2011
105,93 AI EMERGING EUROPE EQUITY FUND C
15/10/2011
105,93 AI EMERGING EUROPE EQUITY FUND C
14/10/2011
105,93 AI EMERGING EUROPE EQUITY FUND C
13/10/2011
105,13 AI EMERGING EUROPE EQUITY FUND C
12/10/2011
106,11 AI EMERGING EUROPE EQUITY FUND C
11/10/2011
103,81 AI EMERGING EUROPE EQUITY FUND C
10/10/2011
104,17 AI EMERGING EUROPE EQUITY FUND C
09/10/2011
101,16 AI EMERGING EUROPE EQUITY FUND C
08/10/2011
101,16 AI EMERGING EUROPE EQUITY FUND C
07/10/2011
101,16 AI EMERGING EUROPE EQUITY FUND C
06/10/2011
100,28 AI EMERGING EUROPE EQUITY FUND C
05/10/2011
98,96 AI EMERGING EUROPE EQUITY FUND C
04/10/2011
96,58 AI EMERGING EUROPE EQUITY FUND C
03/10/2011
98,70 AI EMERGING EUROPE EQUITY FUND C
02/10/2011
100,00 AI EMERGING EUROPE EQUITY FUND C
01/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI EMERGING EUROPE EQUITY FUND C 31,749,6216,440,57
Act. Pays Emerg. Europe hors Russie 22,126,8816,660,40
EFM EUROPE + CIS (E+C) ex RU 22,176,9019,680,34
Performances annuelles
 2013201220112010200920082007
AI EMERGING EUROPE EQUITY FUND C 1,2329,85-27,6311,6244,26-58,7922,11
Act. Pays Emerg. Europe hors Russie -4,2826,34-26,1620,9557,83-59,3817,22
EFM EUROPE + CIS (E+C) ex RU -13,9438,21-27,3020,1856,21-55,0122,58

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
dimanche 23 juillet 2017
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