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T.ROWE GLOBAL EMG MARKETS EQUITY I EUR - LU1382644083

Performance en base 100 du 17/03/2016 au 28/04/2017
 
T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
28/04/2017
128,94 MSCI Emerging Markets
27/04/2017
129,16 MSCI Emerging Markets
26/04/2017
129,38 MSCI Emerging Markets
25/04/2017
129,42 MSCI Emerging Markets
24/04/2017
128,43 MSCI Emerging Markets
23/04/2017
128,91 MSCI Emerging Markets
22/04/2017
128,91 MSCI Emerging Markets
21/04/2017
128,91 MSCI Emerging Markets
20/04/2017
127,89 MSCI Emerging Markets
19/04/2017
127,39 MSCI Emerging Markets
18/04/2017
128,54 MSCI Emerging Markets
17/04/2017
129,83 MSCI Emerging Markets
16/04/2017
129,52 MSCI Emerging Markets
15/04/2017
129,52 MSCI Emerging Markets
14/04/2017
129,52 MSCI Emerging Markets
13/04/2017
129,84 MSCI Emerging Markets
12/04/2017
129,51 MSCI Emerging Markets
11/04/2017
128,86 MSCI Emerging Markets
10/04/2017
129,79 MSCI Emerging Markets
09/04/2017
129,64 MSCI Emerging Markets
08/04/2017
129,64 MSCI Emerging Markets
07/04/2017
129,64 MSCI Emerging Markets
06/04/2017
129,42 MSCI Emerging Markets
05/04/2017
130,07 MSCI Emerging Markets
04/04/2017
129,84 MSCI Emerging Markets
03/04/2017
129,70 MSCI Emerging Markets
02/04/2017
128,42 MSCI Emerging Markets
01/04/2017
128,42 MSCI Emerging Markets
31/03/2017
128,42 MSCI Emerging Markets
30/03/2017
129,34 MSCI Emerging Markets
29/03/2017
129,51 MSCI Emerging Markets
28/03/2017
127,95 MSCI Emerging Markets
27/03/2017
126,99 MSCI Emerging Markets
26/03/2017
128,42 MSCI Emerging Markets
25/03/2017
128,42 MSCI Emerging Markets
24/03/2017
128,42 MSCI Emerging Markets
23/03/2017
128,48 MSCI Emerging Markets
22/03/2017
128,10 MSCI Emerging Markets
21/03/2017
128,94 MSCI Emerging Markets
20/03/2017
129,44 MSCI Emerging Markets
19/03/2017
128,71 MSCI Emerging Markets
18/03/2017
128,71 MSCI Emerging Markets
17/03/2017
128,71 MSCI Emerging Markets
16/03/2017
128,53 MSCI Emerging Markets
15/03/2017
127,12 MSCI Emerging Markets
14/03/2017
126,53 MSCI Emerging Markets
13/03/2017
125,94 MSCI Emerging Markets
12/03/2017
124,95 MSCI Emerging Markets
11/03/2017
124,95 MSCI Emerging Markets
10/03/2017
124,95 MSCI Emerging Markets
09/03/2017
125,16 MSCI Emerging Markets
08/03/2017
126,71 MSCI Emerging Markets
07/03/2017
126,68 MSCI Emerging Markets
06/03/2017
126,21 MSCI Emerging Markets
05/03/2017
126,07 MSCI Emerging Markets
04/03/2017
126,07 MSCI Emerging Markets
03/03/2017
126,07 MSCI Emerging Markets
02/03/2017
127,40 MSCI Emerging Markets
01/03/2017
127,44 MSCI Emerging Markets
28/02/2017
126,37 MSCI Emerging Markets
27/02/2017
127,01 MSCI Emerging Markets
26/02/2017
127,18 MSCI Emerging Markets
25/02/2017
127,18 MSCI Emerging Markets
24/02/2017
127,18 MSCI Emerging Markets
23/02/2017
128,77 MSCI Emerging Markets
22/02/2017
129,34 MSCI Emerging Markets
21/02/2017
128,33 MSCI Emerging Markets
20/02/2017
127,07 MSCI Emerging Markets
19/02/2017
126,05 MSCI Emerging Markets
18/02/2017
126,05 MSCI Emerging Markets
17/02/2017
126,05 MSCI Emerging Markets
16/02/2017
126,90 MSCI Emerging Markets
15/02/2017
127,54 MSCI Emerging Markets
14/02/2017
125,69 MSCI Emerging Markets
13/02/2017
125,80 MSCI Emerging Markets
12/02/2017
125,08 MSCI Emerging Markets
11/02/2017
125,08 MSCI Emerging Markets
10/02/2017
125,08 MSCI Emerging Markets
09/02/2017
123,73 MSCI Emerging Markets
08/02/2017
123,52 MSCI Emerging Markets
07/02/2017
123,15 MSCI Emerging Markets
06/02/2017
123,14 MSCI Emerging Markets
05/02/2017
122,26 MSCI Emerging Markets
04/02/2017
122,26 MSCI Emerging Markets
03/02/2017
122,26 MSCI Emerging Markets
02/02/2017
121,01 MSCI Emerging Markets
01/02/2017
120,92 MSCI Emerging Markets
31/01/2017
120,81 MSCI Emerging Markets
30/01/2017
122,75 MSCI Emerging Markets
29/01/2017
122,54 MSCI Emerging Markets
28/01/2017
122,54 MSCI Emerging Markets
27/01/2017
122,54 MSCI Emerging Markets
26/01/2017
122,43 MSCI Emerging Markets
25/01/2017
121,33 MSCI Emerging Markets
24/01/2017
120,80 MSCI Emerging Markets
23/01/2017
120,31 MSCI Emerging Markets
22/01/2017
120,05 MSCI Emerging Markets
21/01/2017
120,05 MSCI Emerging Markets
20/01/2017
120,05 MSCI Emerging Markets
19/01/2017
119,81 MSCI Emerging Markets
18/01/2017
120,31 MSCI Emerging Markets
17/01/2017
119,68 MSCI Emerging Markets
16/01/2017
119,92 MSCI Emerging Markets
15/01/2017
120,09 MSCI Emerging Markets
14/01/2017
120,09 MSCI Emerging Markets
13/01/2017
120,09 MSCI Emerging Markets
12/01/2017
119,97 MSCI Emerging Markets
11/01/2017
120,63 MSCI Emerging Markets
10/01/2017
119,76 MSCI Emerging Markets
09/01/2017
119,35 MSCI Emerging Markets
08/01/2017
118,89 MSCI Emerging Markets
07/01/2017
118,89 MSCI Emerging Markets
06/01/2017
118,89 MSCI Emerging Markets
05/01/2017
119,97 MSCI Emerging Markets
04/01/2017
119,30 MSCI Emerging Markets
03/01/2017
119,48 MSCI Emerging Markets
02/01/2017
117,67 MSCI Emerging Markets
01/01/2017
116,87 MSCI Emerging Markets
31/12/2016
116,87 MSCI Emerging Markets
30/12/2016
116,87 MSCI Emerging Markets
29/12/2016
117,33 MSCI Emerging Markets
28/12/2016
116,92 MSCI Emerging Markets
27/12/2016
115,32 MSCI Emerging Markets
26/12/2016
114,99 MSCI Emerging Markets
25/12/2016
114,87 MSCI Emerging Markets
24/12/2016
114,87 MSCI Emerging Markets
23/12/2016
114,87 MSCI Emerging Markets
22/12/2016
114,99 MSCI Emerging Markets
21/12/2016
116,40 MSCI Emerging Markets
20/12/2016
116,40 MSCI Emerging Markets
19/12/2016
116,38 MSCI Emerging Markets
18/12/2016
116,91 MSCI Emerging Markets
17/12/2016
116,91 MSCI Emerging Markets
16/12/2016
116,91 MSCI Emerging Markets
15/12/2016
117,43 MSCI Emerging Markets
14/12/2016
116,84 MSCI Emerging Markets
13/12/2016
117,81 MSCI Emerging Markets
12/12/2016
117,29 MSCI Emerging Markets
11/12/2016
118,46 MSCI Emerging Markets
10/12/2016
118,46 MSCI Emerging Markets
09/12/2016
118,46 MSCI Emerging Markets
08/12/2016
116,42 MSCI Emerging Markets
07/12/2016
115,21 MSCI Emerging Markets
06/12/2016
114,35 MSCI Emerging Markets
05/12/2016
113,69 MSCI Emerging Markets
04/12/2016
114,21 MSCI Emerging Markets
03/12/2016
114,21 MSCI Emerging Markets
02/12/2016
114,21 MSCI Emerging Markets
01/12/2016
115,08 MSCI Emerging Markets
30/11/2016
115,58 MSCI Emerging Markets
29/11/2016
115,62 MSCI Emerging Markets
28/11/2016
116,12 MSCI Emerging Markets
27/11/2016
115,09 MSCI Emerging Markets
26/11/2016
115,09 MSCI Emerging Markets
25/11/2016
115,09 MSCI Emerging Markets
24/11/2016
115,06 MSCI Emerging Markets
23/11/2016
114,99 MSCI Emerging Markets
22/11/2016
115,03 MSCI Emerging Markets
21/11/2016
113,53 MSCI Emerging Markets
20/11/2016
113,17 MSCI Emerging Markets
19/11/2016
113,17 MSCI Emerging Markets
18/11/2016
113,17 MSCI Emerging Markets
17/11/2016
112,59 MSCI Emerging Markets
16/11/2016
112,74 MSCI Emerging Markets
15/11/2016
111,32 MSCI Emerging Markets
14/11/2016
110,86 MSCI Emerging Markets
13/11/2016
110,89 MSCI Emerging Markets
12/11/2016
110,89 MSCI Emerging Markets
11/11/2016
110,89 MSCI Emerging Markets
10/11/2016
114,45 MSCI Emerging Markets
09/11/2016
113,71 MSCI Emerging Markets
08/11/2016
116,42 MSCI Emerging Markets
07/11/2016
115,18 MSCI Emerging Markets
06/11/2016
112,97 MSCI Emerging Markets
05/11/2016
112,97 MSCI Emerging Markets
04/11/2016
112,97 MSCI Emerging Markets
03/11/2016
113,88 MSCI Emerging Markets
02/11/2016
114,24 MSCI Emerging Markets
01/11/2016
116,56 MSCI Emerging Markets
31/10/2016
117,72 MSCI Emerging Markets
30/10/2016
117,77 MSCI Emerging Markets
29/10/2016
117,77 MSCI Emerging Markets
28/10/2016
117,77 MSCI Emerging Markets
27/10/2016
117,94 MSCI Emerging Markets
26/10/2016
118,64 MSCI Emerging Markets
25/10/2016
120,23 MSCI Emerging Markets
24/10/2016
120,04 MSCI Emerging Markets
23/10/2016
119,15 MSCI Emerging Markets
22/10/2016
119,15 MSCI Emerging Markets
21/10/2016
119,15 MSCI Emerging Markets
20/10/2016
118,40 MSCI Emerging Markets
19/10/2016
118,41 MSCI Emerging Markets
18/10/2016
117,64 MSCI Emerging Markets
17/10/2016
115,84 MSCI Emerging Markets
16/10/2016
116,05 MSCI Emerging Markets
15/10/2016
116,05 MSCI Emerging Markets
14/10/2016
116,05 MSCI Emerging Markets
13/10/2016
114,85 MSCI Emerging Markets
12/10/2016
116,60 MSCI Emerging Markets
11/10/2016
116,34 MSCI Emerging Markets
10/10/2016
117,16 MSCI Emerging Markets
09/10/2016
116,88 MSCI Emerging Markets
08/10/2016
116,88 MSCI Emerging Markets
07/10/2016
116,88 MSCI Emerging Markets
06/10/2016
116,69 MSCI Emerging Markets
05/10/2016
116,19 MSCI Emerging Markets
04/10/2016
116,74 MSCI Emerging Markets
03/10/2016
115,45 MSCI Emerging Markets
02/10/2016
115,17 MSCI Emerging Markets
01/10/2016
115,17 MSCI Emerging Markets
30/09/2016
115,17 MSCI Emerging Markets
29/09/2016
115,82 MSCI Emerging Markets
28/09/2016
115,61 MSCI Emerging Markets
27/09/2016
115,52 MSCI Emerging Markets
26/09/2016
114,37 MSCI Emerging Markets
25/09/2016
116,38 MSCI Emerging Markets
24/09/2016
116,38 MSCI Emerging Markets
23/09/2016
116,38 MSCI Emerging Markets
22/09/2016
116,56 MSCI Emerging Markets
21/09/2016
115,53 MSCI Emerging Markets
20/09/2016
114,30 MSCI Emerging Markets
19/09/2016
114,35 MSCI Emerging Markets
18/09/2016
112,17 MSCI Emerging Markets
17/09/2016
112,17 MSCI Emerging Markets
16/09/2016
112,17 MSCI Emerging Markets
15/09/2016
112,33 MSCI Emerging Markets
14/09/2016
112,20 MSCI Emerging Markets
13/09/2016
112,00 MSCI Emerging Markets
12/09/2016
112,64 MSCI Emerging Markets
11/09/2016
114,72 MSCI Emerging Markets
10/09/2016
114,72 MSCI Emerging Markets
09/09/2016
114,72 MSCI Emerging Markets
08/09/2016
116,69 MSCI Emerging Markets
07/09/2016
117,13 MSCI Emerging Markets
06/09/2016
117,61 MSCI Emerging Markets
05/09/2016
115,87 MSCI Emerging Markets
04/09/2016
114,22 MSCI Emerging Markets
03/09/2016
114,22 MSCI Emerging Markets
02/09/2016
114,22 MSCI Emerging Markets
01/09/2016
113,57 MSCI Emerging Markets
31/08/2016
114,01 MSCI Emerging Markets
30/08/2016
114,29 MSCI Emerging Markets
29/08/2016
113,89 MSCI Emerging Markets
28/08/2016
113,36 MSCI Emerging Markets
27/08/2016
113,36 MSCI Emerging Markets
26/08/2016
113,36 MSCI Emerging Markets
25/08/2016
112,94 MSCI Emerging Markets
24/08/2016
112,99 MSCI Emerging Markets
23/08/2016
113,49 MSCI Emerging Markets
22/08/2016
113,53 MSCI Emerging Markets
21/08/2016
114,09 MSCI Emerging Markets
20/08/2016
114,09 MSCI Emerging Markets
19/08/2016
114,09 MSCI Emerging Markets
18/08/2016
114,90 MSCI Emerging Markets
17/08/2016
114,50 MSCI Emerging Markets
16/08/2016
115,05 MSCI Emerging Markets
15/08/2016
116,27 MSCI Emerging Markets
14/08/2016
115,72 MSCI Emerging Markets
13/08/2016
115,72 MSCI Emerging Markets
12/08/2016
115,72 MSCI Emerging Markets
11/08/2016
115,45 MSCI Emerging Markets
10/08/2016
114,54 MSCI Emerging Markets
09/08/2016
115,22 MSCI Emerging Markets
08/08/2016
114,57 MSCI Emerging Markets
07/08/2016
112,59 MSCI Emerging Markets
06/08/2016
112,59 MSCI Emerging Markets
05/08/2016
112,59 MSCI Emerging Markets
04/08/2016
111,57 MSCI Emerging Markets
03/08/2016
109,92 MSCI Emerging Markets
02/08/2016
111,08 MSCI Emerging Markets
01/08/2016
112,09 MSCI Emerging Markets
31/07/2016
111,43 MSCI Emerging Markets
30/07/2016
111,43 MSCI Emerging Markets
29/07/2016
111,43 MSCI Emerging Markets
28/07/2016
111,91 MSCI Emerging Markets
27/07/2016
112,73 MSCI Emerging Markets
26/07/2016
112,24 MSCI Emerging Markets
25/07/2016
112,17 MSCI Emerging Markets
24/07/2016
111,86 MSCI Emerging Markets
23/07/2016
111,86 MSCI Emerging Markets
22/07/2016
111,86 MSCI Emerging Markets
21/07/2016
112,09 MSCI Emerging Markets
20/07/2016
112,04 MSCI Emerging Markets
19/07/2016
111,47 MSCI Emerging Markets
18/07/2016
111,50 MSCI Emerging Markets
17/07/2016
110,45 MSCI Emerging Markets
16/07/2016
110,45 MSCI Emerging Markets
15/07/2016
110,45 MSCI Emerging Markets
14/07/2016
109,88 MSCI Emerging Markets
13/07/2016
109,48 MSCI Emerging Markets
12/07/2016
108,98 MSCI Emerging Markets
11/07/2016
108,43 MSCI Emerging Markets
10/07/2016
105,91 MSCI Emerging Markets
09/07/2016
105,91 MSCI Emerging Markets
08/07/2016
105,91 MSCI Emerging Markets
07/07/2016
105,58 MSCI Emerging Markets
06/07/2016
104,66 MSCI Emerging Markets
05/07/2016
105,51 MSCI Emerging Markets
04/07/2016
107,05 MSCI Emerging Markets
03/07/2016
106,54 MSCI Emerging Markets
02/07/2016
106,54 MSCI Emerging Markets
01/07/2016
106,54 MSCI Emerging Markets
30/06/2016
106,20 MSCI Emerging Markets
29/06/2016
104,72 MSCI Emerging Markets
28/06/2016
102,64 MSCI Emerging Markets
27/06/2016
101,96 MSCI Emerging Markets
26/06/2016
102,64 MSCI Emerging Markets
25/06/2016
102,64 MSCI Emerging Markets
24/06/2016
102,64 MSCI Emerging Markets
23/06/2016
103,38 MSCI Emerging Markets
22/06/2016
103,57 MSCI Emerging Markets
21/06/2016
102,69 MSCI Emerging Markets
20/06/2016
101,99 MSCI Emerging Markets
19/06/2016
100,81 MSCI Emerging Markets
18/06/2016
100,81 MSCI Emerging Markets
17/06/2016
100,81 MSCI Emerging Markets
16/06/2016
100,72 MSCI Emerging Markets
15/06/2016
101,21 MSCI Emerging Markets
14/06/2016
100,61 MSCI Emerging Markets
13/06/2016
101,02 MSCI Emerging Markets
12/06/2016
102,47 MSCI Emerging Markets
11/06/2016
102,47 MSCI Emerging Markets
10/06/2016
102,47 MSCI Emerging Markets
09/06/2016
103,74 MSCI Emerging Markets
08/06/2016
104,07 MSCI Emerging Markets
07/06/2016
103,51 MSCI Emerging Markets
06/06/2016
101,92 MSCI Emerging Markets
05/06/2016
102,79 MSCI Emerging Markets
04/06/2016
102,79 MSCI Emerging Markets
03/06/2016
102,79 MSCI Emerging Markets
02/06/2016
101,60 MSCI Emerging Markets
01/06/2016
101,43 MSCI Emerging Markets
31/05/2016
101,64 MSCI Emerging Markets
30/05/2016
101,80 MSCI Emerging Markets
29/05/2016
101,59 MSCI Emerging Markets
28/05/2016
101,59 MSCI Emerging Markets
27/05/2016
101,59 MSCI Emerging Markets
26/05/2016
100,91 MSCI Emerging Markets
25/05/2016
100,70 MSCI Emerging Markets
24/05/2016
99,02 MSCI Emerging Markets
23/05/2016
98,71 MSCI Emerging Markets
22/05/2016
98,21 MSCI Emerging Markets
21/05/2016
98,21 MSCI Emerging Markets
20/05/2016
98,21 MSCI Emerging Markets
19/05/2016
97,96 MSCI Emerging Markets
18/05/2016
98,79 MSCI Emerging Markets
17/05/2016
99,36 MSCI Emerging Markets
16/05/2016
98,78 MSCI Emerging Markets
15/05/2016
98,40 MSCI Emerging Markets
14/05/2016
98,40 MSCI Emerging Markets
13/05/2016
98,40 MSCI Emerging Markets
12/05/2016
99,35 MSCI Emerging Markets
11/05/2016
99,33 MSCI Emerging Markets
10/05/2016
99,49 MSCI Emerging Markets
09/05/2016
98,57 MSCI Emerging Markets
08/05/2016
98,83 MSCI Emerging Markets
07/05/2016
98,83 MSCI Emerging Markets
06/05/2016
98,83 MSCI Emerging Markets
05/05/2016
99,23 MSCI Emerging Markets
04/05/2016
99,15 MSCI Emerging Markets
03/05/2016
99,50 MSCI Emerging Markets
02/05/2016
101,92 MSCI Emerging Markets
01/05/2016
103,27 MSCI Emerging Markets
30/04/2016
103,27 MSCI Emerging Markets
29/04/2016
103,27 MSCI Emerging Markets
28/04/2016
104,15 MSCI Emerging Markets
27/04/2016
104,54 MSCI Emerging Markets
26/04/2016
104,62 MSCI Emerging Markets
25/04/2016
104,40 MSCI Emerging Markets
24/04/2016
105,15 MSCI Emerging Markets
23/04/2016
105,15 MSCI Emerging Markets
22/04/2016
105,15 MSCI Emerging Markets
21/04/2016
105,34 MSCI Emerging Markets
20/04/2016
104,59 MSCI Emerging Markets
19/04/2016
105,33 MSCI Emerging Markets
18/04/2016
104,55 MSCI Emerging Markets
17/04/2016
105,11 MSCI Emerging Markets
16/04/2016
105,11 MSCI Emerging Markets
15/04/2016
105,11 MSCI Emerging Markets
14/04/2016
105,25 MSCI Emerging Markets
13/04/2016
104,65 MSCI Emerging Markets
12/04/2016
102,12 MSCI Emerging Markets
11/04/2016
101,32 MSCI Emerging Markets
10/04/2016
100,67 MSCI Emerging Markets
09/04/2016
100,67 MSCI Emerging Markets
08/04/2016
100,67 MSCI Emerging Markets
07/04/2016
99,73 MSCI Emerging Markets
06/04/2016
99,95 MSCI Emerging Markets
05/04/2016
100,15 MSCI Emerging Markets
04/04/2016
101,72 MSCI Emerging Markets
03/04/2016
101,17 MSCI Emerging Markets
02/04/2016
101,17 MSCI Emerging Markets
01/04/2016
101,17 MSCI Emerging Markets
31/03/2016
102,88 MSCI Emerging Markets
30/03/2016
103,08 MSCI Emerging Markets
29/03/2016
101,87 MSCI Emerging Markets
28/03/2016
102,01 MSCI Emerging Markets
27/03/2016
101,92 MSCI Emerging Markets
26/03/2016
101,92 MSCI Emerging Markets
25/03/2016
101,92 MSCI Emerging Markets
24/03/2016
102,08 MSCI Emerging Markets
23/03/2016
102,89 MSCI Emerging Markets
22/03/2016
103,61 MSCI Emerging Markets
21/03/2016
102,88 MSCI Emerging Markets
20/03/2016
102,52 MSCI Emerging Markets
19/03/2016
102,52 MSCI Emerging Markets
18/03/2016
102,52 MSCI Emerging Markets
17/03/2016
101,01 MSCI Emerging Markets
16/03/2016
100,00 Act. Pays Emerg. Monde
28/04/2017
125,22 Act. Pays Emerg. Monde
27/04/2017
125,54 Act. Pays Emerg. Monde
26/04/2017
125,63 Act. Pays Emerg. Monde
25/04/2017
125,38 Act. Pays Emerg. Monde
24/04/2017
124,81 Act. Pays Emerg. Monde
23/04/2017
125,40 Act. Pays Emerg. Monde
22/04/2017
125,40 Act. Pays Emerg. Monde
21/04/2017
125,40 Act. Pays Emerg. Monde
20/04/2017
124,43 Act. Pays Emerg. Monde
19/04/2017
124,32 Act. Pays Emerg. Monde
18/04/2017
125,06 Act. Pays Emerg. Monde
17/04/2017
126,17 Act. Pays Emerg. Monde
16/04/2017
126,17 Act. Pays Emerg. Monde
15/04/2017
126,17 Act. Pays Emerg. Monde
14/04/2017
126,17 Act. Pays Emerg. Monde
13/04/2017
126,18 Act. Pays Emerg. Monde
12/04/2017
125,99 Act. Pays Emerg. Monde
11/04/2017
125,62 Act. Pays Emerg. Monde
10/04/2017
126,16 Act. Pays Emerg. Monde
09/04/2017
126,21 Act. Pays Emerg. Monde
08/04/2017
126,21 Act. Pays Emerg. Monde
07/04/2017
126,21 Act. Pays Emerg. Monde
06/04/2017
126,00 Act. Pays Emerg. Monde
05/04/2017
126,45 Act. Pays Emerg. Monde
04/04/2017
126,09 Act. Pays Emerg. Monde
03/04/2017
125,98 Act. Pays Emerg. Monde
02/04/2017
125,14 Act. Pays Emerg. Monde
01/04/2017
125,14 Act. Pays Emerg. Monde
31/03/2017
125,14 Act. Pays Emerg. Monde
30/03/2017
125,58 Act. Pays Emerg. Monde
29/03/2017
125,42 Act. Pays Emerg. Monde
28/03/2017
124,11 Act. Pays Emerg. Monde
27/03/2017
123,48 Act. Pays Emerg. Monde
26/03/2017
124,67 Act. Pays Emerg. Monde
25/03/2017
124,67 Act. Pays Emerg. Monde
24/03/2017
124,67 Act. Pays Emerg. Monde
23/03/2017
124,64 Act. Pays Emerg. Monde
22/03/2017
124,20 Act. Pays Emerg. Monde
21/03/2017
124,85 Act. Pays Emerg. Monde
20/03/2017
125,40 Act. Pays Emerg. Monde
19/03/2017
124,84 Act. Pays Emerg. Monde
18/03/2017
124,84 Act. Pays Emerg. Monde
17/03/2017
124,84 Act. Pays Emerg. Monde
16/03/2017
124,63 Act. Pays Emerg. Monde
15/03/2017
123,51 Act. Pays Emerg. Monde
14/03/2017
122,86 Act. Pays Emerg. Monde
13/03/2017
122,36 Act. Pays Emerg. Monde
12/03/2017
121,51 Act. Pays Emerg. Monde
11/03/2017
121,51 Act. Pays Emerg. Monde
10/03/2017
121,51 Act. Pays Emerg. Monde
09/03/2017
121,80 Act. Pays Emerg. Monde
08/03/2017
123,19 Act. Pays Emerg. Monde
07/03/2017
123,26 Act. Pays Emerg. Monde
06/03/2017
122,94 Act. Pays Emerg. Monde
05/03/2017
122,87 Act. Pays Emerg. Monde
04/03/2017
122,87 Act. Pays Emerg. Monde
03/03/2017
122,87 Act. Pays Emerg. Monde
02/03/2017
123,82 Act. Pays Emerg. Monde
01/03/2017
123,81 Act. Pays Emerg. Monde
28/02/2017
122,78 Act. Pays Emerg. Monde
27/02/2017
123,37 Act. Pays Emerg. Monde
26/02/2017
123,87 Act. Pays Emerg. Monde
25/02/2017
123,87 Act. Pays Emerg. Monde
24/02/2017
123,87 Act. Pays Emerg. Monde
23/02/2017
124,97 Act. Pays Emerg. Monde
22/02/2017
125,31 Act. Pays Emerg. Monde
21/02/2017
124,58 Act. Pays Emerg. Monde
20/02/2017
123,34 Act. Pays Emerg. Monde
19/02/2017
122,76 Act. Pays Emerg. Monde
18/02/2017
122,76 Act. Pays Emerg. Monde
17/02/2017
122,76 Act. Pays Emerg. Monde
16/02/2017
123,18 Act. Pays Emerg. Monde
15/02/2017
123,69 Act. Pays Emerg. Monde
14/02/2017
122,80 Act. Pays Emerg. Monde
13/02/2017
122,56 Act. Pays Emerg. Monde
12/02/2017
121,79 Act. Pays Emerg. Monde
11/02/2017
121,79 Act. Pays Emerg. Monde
10/02/2017
121,79 Act. Pays Emerg. Monde
09/02/2017
120,79 Act. Pays Emerg. Monde
08/02/2017
120,18 Act. Pays Emerg. Monde
07/02/2017
119,96 Act. Pays Emerg. Monde
06/02/2017
119,85 Act. Pays Emerg. Monde
05/02/2017
119,08 Act. Pays Emerg. Monde
04/02/2017
119,08 Act. Pays Emerg. Monde
03/02/2017
119,08 Act. Pays Emerg. Monde
02/02/2017
118,14 Act. Pays Emerg. Monde
01/02/2017
118,13 Act. Pays Emerg. Monde
31/01/2017
117,78 Act. Pays Emerg. Monde
30/01/2017
118,99 Act. Pays Emerg. Monde
29/01/2017
119,07 Act. Pays Emerg. Monde
28/01/2017
119,07 Act. Pays Emerg. Monde
27/01/2017
119,07 Act. Pays Emerg. Monde
26/01/2017
119,11 Act. Pays Emerg. Monde
25/01/2017
118,18 Act. Pays Emerg. Monde
24/01/2017
117,52 Act. Pays Emerg. Monde
23/01/2017
116,86 Act. Pays Emerg. Monde
22/01/2017
116,68 Act. Pays Emerg. Monde
21/01/2017
116,68 Act. Pays Emerg. Monde
20/01/2017
116,68 Act. Pays Emerg. Monde
19/01/2017
116,85 Act. Pays Emerg. Monde
18/01/2017
116,85 Act. Pays Emerg. Monde
17/01/2017
116,52 Act. Pays Emerg. Monde
16/01/2017
116,83 Act. Pays Emerg. Monde
15/01/2017
117,03 Act. Pays Emerg. Monde
14/01/2017
117,03 Act. Pays Emerg. Monde
13/01/2017
117,03 Act. Pays Emerg. Monde
12/01/2017
116,89 Act. Pays Emerg. Monde
11/01/2017
117,57 Act. Pays Emerg. Monde
10/01/2017
116,56 Act. Pays Emerg. Monde
09/01/2017
116,20 Act. Pays Emerg. Monde
08/01/2017
116,07 Act. Pays Emerg. Monde
07/01/2017
116,07 Act. Pays Emerg. Monde
06/01/2017
116,07 Act. Pays Emerg. Monde
05/01/2017
116,39 Act. Pays Emerg. Monde
04/01/2017
116,25 Act. Pays Emerg. Monde
03/01/2017
116,37 Act. Pays Emerg. Monde
02/01/2017
114,30 Act. Pays Emerg. Monde
01/01/2017
114,16 Act. Pays Emerg. Monde
31/12/2016
114,16 Act. Pays Emerg. Monde
30/12/2016
114,16 Act. Pays Emerg. Monde
29/12/2016
114,35 Act. Pays Emerg. Monde
28/12/2016
114,04 Act. Pays Emerg. Monde
27/12/2016
112,90 Act. Pays Emerg. Monde
26/12/2016
112,70 Act. Pays Emerg. Monde
25/12/2016
112,70 Act. Pays Emerg. Monde
24/12/2016
112,70 Act. Pays Emerg. Monde
23/12/2016
112,70 Act. Pays Emerg. Monde
22/12/2016
112,81 Act. Pays Emerg. Monde
21/12/2016
113,86 Act. Pays Emerg. Monde
20/12/2016
114,12 Act. Pays Emerg. Monde
19/12/2016
113,93 Act. Pays Emerg. Monde
18/12/2016
114,52 Act. Pays Emerg. Monde
17/12/2016
114,52 Act. Pays Emerg. Monde
16/12/2016
114,52 Act. Pays Emerg. Monde
15/12/2016
114,77 Act. Pays Emerg. Monde
14/12/2016
114,04 Act. Pays Emerg. Monde
13/12/2016
114,69 Act. Pays Emerg. Monde
12/12/2016
114,45 Act. Pays Emerg. Monde
11/12/2016
115,43 Act. Pays Emerg. Monde
10/12/2016
115,43 Act. Pays Emerg. Monde
09/12/2016
115,43 Act. Pays Emerg. Monde
08/12/2016
114,03 Act. Pays Emerg. Monde
07/12/2016
112,51 Act. Pays Emerg. Monde
06/12/2016
111,79 Act. Pays Emerg. Monde
05/12/2016
111,25 Act. Pays Emerg. Monde
04/12/2016
111,55 Act. Pays Emerg. Monde
03/12/2016
111,55 Act. Pays Emerg. Monde
02/12/2016
111,55 Act. Pays Emerg. Monde
01/12/2016
112,59 Act. Pays Emerg. Monde
30/11/2016
113,13 Act. Pays Emerg. Monde
29/11/2016
112,92 Act. Pays Emerg. Monde
28/11/2016
113,33 Act. Pays Emerg. Monde
27/11/2016
112,63 Act. Pays Emerg. Monde
26/11/2016
112,63 Act. Pays Emerg. Monde
25/11/2016
112,63 Act. Pays Emerg. Monde
24/11/2016
112,72 Act. Pays Emerg. Monde
23/11/2016
112,87 Act. Pays Emerg. Monde
22/11/2016
112,70 Act. Pays Emerg. Monde
21/11/2016
111,47 Act. Pays Emerg. Monde
20/11/2016
111,34 Act. Pays Emerg. Monde
19/11/2016
111,34 Act. Pays Emerg. Monde
18/11/2016
111,34 Act. Pays Emerg. Monde
17/11/2016
110,78 Act. Pays Emerg. Monde
16/11/2016
110,64 Act. Pays Emerg. Monde
15/11/2016
109,77 Act. Pays Emerg. Monde
14/11/2016
109,56 Act. Pays Emerg. Monde
13/11/2016
110,00 Act. Pays Emerg. Monde
12/11/2016
110,00 Act. Pays Emerg. Monde
11/11/2016
110,00 Act. Pays Emerg. Monde
10/11/2016
112,47 Act. Pays Emerg. Monde
09/11/2016
112,21 Act. Pays Emerg. Monde
08/11/2016
113,66 Act. Pays Emerg. Monde
07/11/2016
112,81 Act. Pays Emerg. Monde
06/11/2016
110,80 Act. Pays Emerg. Monde
05/11/2016
110,80 Act. Pays Emerg. Monde
04/11/2016
110,80 Act. Pays Emerg. Monde
03/11/2016
111,74 Act. Pays Emerg. Monde
02/11/2016
112,23 Act. Pays Emerg. Monde
01/11/2016
114,80 Act. Pays Emerg. Monde
31/10/2016
115,18 Act. Pays Emerg. Monde
30/10/2016
115,41 Act. Pays Emerg. Monde
29/10/2016
115,41 Act. Pays Emerg. Monde
28/10/2016
115,41 Act. Pays Emerg. Monde
27/10/2016
115,75 Act. Pays Emerg. Monde
26/10/2016
116,33 Act. Pays Emerg. Monde
25/10/2016
117,66 Act. Pays Emerg. Monde
24/10/2016
117,48 Act. Pays Emerg. Monde
23/10/2016
116,84 Act. Pays Emerg. Monde
22/10/2016
116,84 Act. Pays Emerg. Monde
21/10/2016
116,84 Act. Pays Emerg. Monde
20/10/2016
116,31 Act. Pays Emerg. Monde
19/10/2016
116,06 Act. Pays Emerg. Monde
18/10/2016
115,35 Act. Pays Emerg. Monde
17/10/2016
113,88 Act. Pays Emerg. Monde
16/10/2016
114,10 Act. Pays Emerg. Monde
15/10/2016
114,10 Act. Pays Emerg. Monde
14/10/2016
114,10 Act. Pays Emerg. Monde
13/10/2016
113,14 Act. Pays Emerg. Monde
12/10/2016
114,43 Act. Pays Emerg. Monde
11/10/2016
114,36 Act. Pays Emerg. Monde
10/10/2016
114,71 Act. Pays Emerg. Monde
09/10/2016
114,45 Act. Pays Emerg. Monde
08/10/2016
114,45 Act. Pays Emerg. Monde
07/10/2016
114,45 Act. Pays Emerg. Monde
06/10/2016
114,52 Act. Pays Emerg. Monde
05/10/2016
114,19 Act. Pays Emerg. Monde
04/10/2016
114,56 Act. Pays Emerg. Monde
03/10/2016
113,54 Act. Pays Emerg. Monde
02/10/2016
113,04 Act. Pays Emerg. Monde
01/10/2016
113,04 Act. Pays Emerg. Monde
30/09/2016
113,04 Act. Pays Emerg. Monde
29/09/2016
113,66 Act. Pays Emerg. Monde
28/09/2016
113,76 Act. Pays Emerg. Monde
27/09/2016
113,46 Act. Pays Emerg. Monde
26/09/2016
112,50 Act. Pays Emerg. Monde
25/09/2016
114,17 Act. Pays Emerg. Monde
24/09/2016
114,17 Act. Pays Emerg. Monde
23/09/2016
114,17 Act. Pays Emerg. Monde
22/09/2016
114,32 Act. Pays Emerg. Monde
21/09/2016
113,56 Act. Pays Emerg. Monde
20/09/2016
112,54 Act. Pays Emerg. Monde
19/09/2016
112,47 Act. Pays Emerg. Monde
18/09/2016
111,09 Act. Pays Emerg. Monde
17/09/2016
111,09 Act. Pays Emerg. Monde
16/09/2016
111,09 Act. Pays Emerg. Monde
15/09/2016
110,83 Act. Pays Emerg. Monde
14/09/2016
110,60 Act. Pays Emerg. Monde
13/09/2016
110,72 Act. Pays Emerg. Monde
12/09/2016
111,33 Act. Pays Emerg. Monde
11/09/2016
113,15 Act. Pays Emerg. Monde
10/09/2016
113,15 Act. Pays Emerg. Monde
09/09/2016
113,15 Act. Pays Emerg. Monde
08/09/2016
114,64 Act. Pays Emerg. Monde
07/09/2016
114,99 Act. Pays Emerg. Monde
06/09/2016
115,01 Act. Pays Emerg. Monde
05/09/2016
113,96 Act. Pays Emerg. Monde
04/09/2016
112,87 Act. Pays Emerg. Monde
03/09/2016
112,87 Act. Pays Emerg. Monde
02/09/2016
112,87 Act. Pays Emerg. Monde
01/09/2016
112,03 Act. Pays Emerg. Monde
31/08/2016
112,48 Act. Pays Emerg. Monde
30/08/2016
112,68 Act. Pays Emerg. Monde
29/08/2016
112,14 Act. Pays Emerg. Monde
28/08/2016
111,72 Act. Pays Emerg. Monde
27/08/2016
111,72 Act. Pays Emerg. Monde
26/08/2016
111,72 Act. Pays Emerg. Monde
25/08/2016
111,42 Act. Pays Emerg. Monde
24/08/2016
111,57 Act. Pays Emerg. Monde
23/08/2016
111,78 Act. Pays Emerg. Monde
22/08/2016
111,77 Act. Pays Emerg. Monde
21/08/2016
112,28 Act. Pays Emerg. Monde
20/08/2016
112,28 Act. Pays Emerg. Monde
19/08/2016
112,28 Act. Pays Emerg. Monde
18/08/2016
113,00 Act. Pays Emerg. Monde
17/08/2016
112,83 Act. Pays Emerg. Monde
16/08/2016
113,41 Act. Pays Emerg. Monde
15/08/2016
114,01 Act. Pays Emerg. Monde
14/08/2016
113,87 Act. Pays Emerg. Monde
13/08/2016
113,87 Act. Pays Emerg. Monde
12/08/2016
113,87 Act. Pays Emerg. Monde
11/08/2016
113,69 Act. Pays Emerg. Monde
10/08/2016
113,26 Act. Pays Emerg. Monde
09/08/2016
113,66 Act. Pays Emerg. Monde
08/08/2016
113,31 Act. Pays Emerg. Monde
07/08/2016
112,02 Act. Pays Emerg. Monde
06/08/2016
112,02 Act. Pays Emerg. Monde
05/08/2016
112,02 Act. Pays Emerg. Monde
04/08/2016
110,67 Act. Pays Emerg. Monde
03/08/2016
109,50 Act. Pays Emerg. Monde
02/08/2016
110,15 Act. Pays Emerg. Monde
01/08/2016
111,03 Act. Pays Emerg. Monde
31/07/2016
110,45 Act. Pays Emerg. Monde
30/07/2016
110,45 Act. Pays Emerg. Monde
29/07/2016
110,45 Act. Pays Emerg. Monde
28/07/2016
111,01 Act. Pays Emerg. Monde
27/07/2016
111,69 Act. Pays Emerg. Monde
26/07/2016
111,37 Act. Pays Emerg. Monde
25/07/2016
111,30 Act. Pays Emerg. Monde
24/07/2016
111,08 Act. Pays Emerg. Monde
23/07/2016
111,08 Act. Pays Emerg. Monde
22/07/2016
111,08 Act. Pays Emerg. Monde
21/07/2016
111,09 Act. Pays Emerg. Monde
20/07/2016
111,03 Act. Pays Emerg. Monde
19/07/2016
110,59 Act. Pays Emerg. Monde
18/07/2016
110,38 Act. Pays Emerg. Monde
17/07/2016
109,94 Act. Pays Emerg. Monde
16/07/2016
109,94 Act. Pays Emerg. Monde
15/07/2016
109,94 Act. Pays Emerg. Monde
14/07/2016
109,29 Act. Pays Emerg. Monde
13/07/2016
108,83 Act. Pays Emerg. Monde
12/07/2016
108,60 Act. Pays Emerg. Monde
11/07/2016
107,91 Act. Pays Emerg. Monde
10/07/2016
106,13 Act. Pays Emerg. Monde
09/07/2016
106,13 Act. Pays Emerg. Monde
08/07/2016
106,13 Act. Pays Emerg. Monde
07/07/2016
105,56 Act. Pays Emerg. Monde
06/07/2016
104,91 Act. Pays Emerg. Monde
05/07/2016
105,57 Act. Pays Emerg. Monde
04/07/2016
106,62 Act. Pays Emerg. Monde
03/07/2016
106,27 Act. Pays Emerg. Monde
02/07/2016
106,27 Act. Pays Emerg. Monde
01/07/2016
106,27 Act. Pays Emerg. Monde
30/06/2016
105,80 Act. Pays Emerg. Monde
29/06/2016
104,50 Act. Pays Emerg. Monde
28/06/2016
102,88 Act. Pays Emerg. Monde
27/06/2016
102,22 Act. Pays Emerg. Monde
26/06/2016
102,64 Act. Pays Emerg. Monde
25/06/2016
102,65 Act. Pays Emerg. Monde
24/06/2016
102,65 Act. Pays Emerg. Monde
23/06/2016
103,53 Act. Pays Emerg. Monde
22/06/2016
103,53 Act. Pays Emerg. Monde
21/06/2016
103,04 Act. Pays Emerg. Monde
20/06/2016
102,24 Act. Pays Emerg. Monde
19/06/2016
101,45 Act. Pays Emerg. Monde
18/06/2016
101,45 Act. Pays Emerg. Monde
17/06/2016
101,45 Act. Pays Emerg. Monde
16/06/2016
101,41 Act. Pays Emerg. Monde
15/06/2016
101,69 Act. Pays Emerg. Monde
14/06/2016
101,30 Act. Pays Emerg. Monde
13/06/2016
101,54 Act. Pays Emerg. Monde
12/06/2016
102,97 Act. Pays Emerg. Monde
11/06/2016
102,98 Act. Pays Emerg. Monde
10/06/2016
102,98 Act. Pays Emerg. Monde
09/06/2016
104,07 Act. Pays Emerg. Monde
08/06/2016
104,19 Act. Pays Emerg. Monde
07/06/2016
103,75 Act. Pays Emerg. Monde
06/06/2016
102,52 Act. Pays Emerg. Monde
05/06/2016
102,58 Act. Pays Emerg. Monde
04/06/2016
102,57 Act. Pays Emerg. Monde
03/06/2016
102,57 Act. Pays Emerg. Monde
02/06/2016
102,29 Act. Pays Emerg. Monde
01/06/2016
102,08 Act. Pays Emerg. Monde
31/05/2016
102,39 Act. Pays Emerg. Monde
30/05/2016
102,31 Act. Pays Emerg. Monde
29/05/2016
102,21 Act. Pays Emerg. Monde
28/05/2016
102,21 Act. Pays Emerg. Monde
27/05/2016
102,21 Act. Pays Emerg. Monde
26/05/2016
101,44 Act. Pays Emerg. Monde
25/05/2016
101,32 Act. Pays Emerg. Monde
24/05/2016
99,97 Act. Pays Emerg. Monde
23/05/2016
99,46 Act. Pays Emerg. Monde
22/05/2016
99,20 Act. Pays Emerg. Monde
21/05/2016
99,20 Act. Pays Emerg. Monde
20/05/2016
99,20 Act. Pays Emerg. Monde
19/05/2016
98,94 Act. Pays Emerg. Monde
18/05/2016
99,51 Act. Pays Emerg. Monde
17/05/2016
99,77 Act. Pays Emerg. Monde
16/05/2016
99,42 Act. Pays Emerg. Monde
15/05/2016
99,40 Act. Pays Emerg. Monde
14/05/2016
99,40 Act. Pays Emerg. Monde
13/05/2016
99,40 Act. Pays Emerg. Monde
12/05/2016
99,71 Act. Pays Emerg. Monde
11/05/2016
99,65 Act. Pays Emerg. Monde
10/05/2016
99,65 Act. Pays Emerg. Monde
09/05/2016
99,09 Act. Pays Emerg. Monde
08/05/2016
99,13 Act. Pays Emerg. Monde
07/05/2016
99,13 Act. Pays Emerg. Monde
06/05/2016
99,13 Act. Pays Emerg. Monde
05/05/2016
99,43 Act. Pays Emerg. Monde
04/05/2016
99,32 Act. Pays Emerg. Monde
03/05/2016
99,89 Act. Pays Emerg. Monde
02/05/2016
102,01 Act. Pays Emerg. Monde
01/05/2016
102,72 Act. Pays Emerg. Monde
30/04/2016
102,72 Act. Pays Emerg. Monde
29/04/2016
102,72 Act. Pays Emerg. Monde
28/04/2016
103,70 Act. Pays Emerg. Monde
27/04/2016
103,95 Act. Pays Emerg. Monde
26/04/2016
103,94 Act. Pays Emerg. Monde
25/04/2016
103,99 Act. Pays Emerg. Monde
24/04/2016
104,63 Act. Pays Emerg. Monde
23/04/2016
104,63 Act. Pays Emerg. Monde
22/04/2016
104,63 Act. Pays Emerg. Monde
21/04/2016
104,78 Act. Pays Emerg. Monde
20/04/2016
104,31 Act. Pays Emerg. Monde
19/04/2016
104,49 Act. Pays Emerg. Monde
18/04/2016
103,97 Act. Pays Emerg. Monde
17/04/2016
104,36 Act. Pays Emerg. Monde
16/04/2016
104,36 Act. Pays Emerg. Monde
15/04/2016
104,36 Act. Pays Emerg. Monde
14/04/2016
104,45 Act. Pays Emerg. Monde
13/04/2016
103,89 Act. Pays Emerg. Monde
12/04/2016
101,71 Act. Pays Emerg. Monde
11/04/2016
100,87 Act. Pays Emerg. Monde
10/04/2016
100,23 Act. Pays Emerg. Monde
09/04/2016
100,23 Act. Pays Emerg. Monde
08/04/2016
100,23 Act. Pays Emerg. Monde
07/04/2016
99,65 Act. Pays Emerg. Monde
06/04/2016
99,81 Act. Pays Emerg. Monde
05/04/2016
100,05 Act. Pays Emerg. Monde
04/04/2016
101,31 Act. Pays Emerg. Monde
03/04/2016
101,22 Act. Pays Emerg. Monde
02/04/2016
101,23 Act. Pays Emerg. Monde
01/04/2016
101,23 Act. Pays Emerg. Monde
31/03/2016
102,12 Act. Pays Emerg. Monde
30/03/2016
102,25 Act. Pays Emerg. Monde
29/03/2016
101,44 Act. Pays Emerg. Monde
28/03/2016
101,57 Act. Pays Emerg. Monde
27/03/2016
101,61 Act. Pays Emerg. Monde
26/03/2016
101,61 Act. Pays Emerg. Monde
25/03/2016
101,61 Act. Pays Emerg. Monde
24/03/2016
101,61 Act. Pays Emerg. Monde
23/03/2016
102,26 Act. Pays Emerg. Monde
22/03/2016
102,70 Act. Pays Emerg. Monde
21/03/2016
102,37 Act. Pays Emerg. Monde
20/03/2016
101,94 Act. Pays Emerg. Monde
19/03/2016
101,93 Act. Pays Emerg. Monde
18/03/2016
101,93 Act. Pays Emerg. Monde
17/03/2016
100,58 Act. Pays Emerg. Monde
16/03/2016
100,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/04/2017
132,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/04/2017
133,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/04/2017
133,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/04/2017
133,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/04/2017
132,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/04/2017
132,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/04/2017
132,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/04/2017
132,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/04/2017
131,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/04/2017
131,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/04/2017
132,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/04/2017
133,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/04/2017
133,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/04/2017
133,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/04/2017
133,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/04/2017
133,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/04/2017
132,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/04/2017
132,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/04/2017
132,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/04/2017
132,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/04/2017
132,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/04/2017
132,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/04/2017
133,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/04/2017
133,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/04/2017
132,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/04/2017
132,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/04/2017
131,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/04/2017
131,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
31/03/2017
131,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/03/2017
132,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/03/2017
132,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/03/2017
130,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/03/2017
129,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/03/2017
131,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/03/2017
131,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/03/2017
131,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/03/2017
131,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/03/2017
130,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/03/2017
131,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/03/2017
132,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/03/2017
131,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/03/2017
131,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/03/2017
131,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/03/2017
131,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/03/2017
129,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/03/2017
129,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/03/2017
128,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/03/2017
128,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/03/2017
128,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/03/2017
128,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/03/2017
127,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/03/2017
129,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/03/2017
129,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/03/2017
129,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/03/2017
128,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/03/2017
128,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/03/2017
128,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/03/2017
130,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/03/2017
130,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/02/2017
128,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/02/2017
129,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/02/2017
130,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/02/2017
130,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/02/2017
130,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/02/2017
132,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/02/2017
131,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/02/2017
131,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/02/2017
129,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/02/2017
128,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/02/2017
128,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/02/2017
128,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/02/2017
129,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/02/2017
130,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/02/2017
128,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/02/2017
128,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/02/2017
127,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/02/2017
127,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/02/2017
127,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/02/2017
127,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/02/2017
125,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/02/2017
126,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/02/2017
126,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/02/2017
125,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/02/2017
125,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/02/2017
125,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/02/2017
124,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/02/2017
124,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
31/01/2017
123,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/01/2017
124,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/01/2017
125,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/01/2017
125,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/01/2017
125,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/01/2017
125,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/01/2017
124,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/01/2017
123,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/01/2017
122,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/01/2017
122,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/01/2017
122,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/01/2017
122,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/01/2017
123,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/01/2017
122,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/01/2017
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/01/2017
122,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/01/2017
122,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/01/2017
122,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/01/2017
122,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/01/2017
122,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/01/2017
122,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/01/2017
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/01/2017
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/01/2017
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/01/2017
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/01/2017
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/01/2017
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/01/2017
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/01/2017
121,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/01/2017
119,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/01/2017
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
31/12/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/12/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/12/2016
119,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/12/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/12/2016
117,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/12/2016
116,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/12/2016
116,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/12/2016
116,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/12/2016
116,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/12/2016
116,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/12/2016
117,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/12/2016
118,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/12/2016
118,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/12/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/12/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/12/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/12/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/12/2016
118,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/12/2016
119,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/12/2016
118,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/12/2016
119,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/12/2016
119,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/12/2016
119,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/12/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/12/2016
116,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/12/2016
115,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/12/2016
114,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/12/2016
115,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/12/2016
115,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/12/2016
115,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/12/2016
116,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/11/2016
117,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/11/2016
117,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/11/2016
117,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/11/2016
116,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/11/2016
116,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/11/2016
116,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/11/2016
116,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/11/2016
116,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/11/2016
117,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/11/2016
116,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/11/2016
116,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/11/2016
116,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/11/2016
116,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/11/2016
115,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/11/2016
114,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/11/2016
114,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/11/2016
113,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/11/2016
113,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/11/2016
113,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/11/2016
113,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/11/2016
117,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/11/2016
119,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/11/2016
119,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/11/2016
118,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/11/2016
116,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/11/2016
116,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/11/2016
116,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/11/2016
117,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/11/2016
118,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/11/2016
121,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
31/10/2016
121,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/10/2016
122,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/10/2016
122,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/10/2016
122,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/10/2016
122,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/10/2016
122,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/10/2016
124,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/10/2016
124,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/10/2016
123,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/10/2016
123,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/10/2016
123,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/10/2016
123,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/10/2016
123,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/10/2016
122,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/10/2016
119,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/10/2016
120,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/10/2016
120,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/10/2016
120,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/10/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/10/2016
120,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/10/2016
120,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/10/2016
121,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/10/2016
121,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/10/2016
121,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/10/2016
121,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/10/2016
121,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/10/2016
121,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/10/2016
121,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/10/2016
120,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/10/2016
119,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/10/2016
119,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/09/2016
119,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/09/2016
120,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/09/2016
120,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/09/2016
120,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/09/2016
119,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/09/2016
121,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/09/2016
121,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/09/2016
121,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/09/2016
122,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/09/2016
120,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/09/2016
119,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/09/2016
119,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/09/2016
117,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/09/2016
117,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/09/2016
117,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/09/2016
116,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/09/2016
116,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/09/2016
116,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/09/2016
116,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/09/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/09/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/09/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/09/2016
121,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/09/2016
121,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/09/2016
121,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/09/2016
120,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/09/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/09/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/09/2016
119,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/09/2016
117,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
31/08/2016
118,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/08/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/08/2016
118,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/08/2016
117,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/08/2016
117,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/08/2016
117,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/08/2016
116,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/08/2016
116,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/08/2016
118,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/08/2016
117,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/08/2016
117,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/08/2016
117,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/08/2016
117,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/08/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/08/2016
118,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/08/2016
119,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/08/2016
120,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/08/2016
120,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/08/2016
120,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/08/2016
120,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/08/2016
119,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/08/2016
119,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/08/2016
120,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/08/2016
120,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/08/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/08/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/08/2016
118,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/08/2016
116,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/08/2016
114,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/08/2016
115,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/08/2016
116,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
31/07/2016
115,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/07/2016
115,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/07/2016
115,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/07/2016
116,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/07/2016
117,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/07/2016
117,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/07/2016
117,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/07/2016
116,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/07/2016
116,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/07/2016
116,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/07/2016
116,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/07/2016
116,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/07/2016
115,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/07/2016
115,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/07/2016
115,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/07/2016
115,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/07/2016
115,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/07/2016
115,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/07/2016
114,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/07/2016
114,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/07/2016
113,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/07/2016
111,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/07/2016
111,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/07/2016
111,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/07/2016
110,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/07/2016
109,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/07/2016
110,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/07/2016
111,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/07/2016
111,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/07/2016
111,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/07/2016
111,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/06/2016
109,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/06/2016
108,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/06/2016
107,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/06/2016
105,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/06/2016
107,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/06/2016
107,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/06/2016
107,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/06/2016
107,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/06/2016
107,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/06/2016
107,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/06/2016
106,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/06/2016
104,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/06/2016
104,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/06/2016
104,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/06/2016
104,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/06/2016
105,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/06/2016
105,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/06/2016
104,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/06/2016
106,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/06/2016
106,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/06/2016
106,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/06/2016
107,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/06/2016
107,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/06/2016
107,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/06/2016
106,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/06/2016
105,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/06/2016
105,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/06/2016
105,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/06/2016
105,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/06/2016
104,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
31/05/2016
105,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/05/2016
104,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/05/2016
104,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/05/2016
104,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/05/2016
104,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/05/2016
103,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/05/2016
104,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/05/2016
102,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/05/2016
101,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/05/2016
101,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/05/2016
101,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/05/2016
101,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/05/2016
100,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/05/2016
101,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/05/2016
101,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/05/2016
101,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/05/2016
101,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/05/2016
101,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/05/2016
101,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/05/2016
101,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/05/2016
101,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/05/2016
101,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/05/2016
100,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/05/2016
100,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/05/2016
100,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/05/2016
100,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/05/2016
99,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/05/2016
99,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/05/2016
100,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/05/2016
102,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/05/2016
104,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/04/2016
104,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/04/2016
104,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/04/2016
105,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/04/2016
105,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/04/2016
105,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/04/2016
105,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/04/2016
105,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/04/2016
105,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/04/2016
105,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/04/2016
106,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/04/2016
105,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/04/2016
106,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/04/2016
105,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/04/2016
106,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/04/2016
106,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
15/04/2016
106,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
14/04/2016
106,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
13/04/2016
106,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
12/04/2016
103,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
11/04/2016
102,30 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
10/04/2016
101,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
09/04/2016
101,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
08/04/2016
101,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
07/04/2016
100,40 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
06/04/2016
99,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
05/04/2016
100,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
04/04/2016
102,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
03/04/2016
101,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
02/04/2016
101,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
01/04/2016
101,80 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
31/03/2016
103,50 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
30/03/2016
104,00 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
29/03/2016
101,90 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
28/03/2016
102,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
27/03/2016
102,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
26/03/2016
102,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
25/03/2016
102,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
24/03/2016
102,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
23/03/2016
103,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
22/03/2016
104,20 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
21/03/2016
104,10 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
20/03/2016
103,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
19/03/2016
103,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
18/03/2016
103,60 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
17/03/2016
101,70 T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
16/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T.ROWE GLOBAL EMG MARKETS EQUITY I EUR 32,9028,9813,632,15
Act. Pays Emerg. Monde 25,2222,2911,871,91
MSCI Emerging Markets 28,9425,5313,601,90

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 30 avril 2017
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