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T.ROWE GLOBAL EMG MARKETS EQUITY I EUR - LU1382644083

Performance en base 100 du 17/03/2016 au 22/11/2016
 
T.ROWE GLOBAL EMG MARKETS EQUITY I EUR
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
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
22/11/2016
112,58 Act. Pays Emerg. Monde
21/11/2016
111,36 Act. Pays Emerg. Monde
20/11/2016
111,23 Act. Pays Emerg. Monde
19/11/2016
111,23 Act. Pays Emerg. Monde
18/11/2016
111,23 Act. Pays Emerg. Monde
17/11/2016
110,67 Act. Pays Emerg. Monde
16/11/2016
110,52 Act. Pays Emerg. Monde
15/11/2016
109,65 Act. Pays Emerg. Monde
14/11/2016
109,43 Act. Pays Emerg. Monde
13/11/2016
109,88 Act. Pays Emerg. Monde
12/11/2016
109,88 Act. Pays Emerg. Monde
11/11/2016
109,88 Act. Pays Emerg. Monde
10/11/2016
112,32 Act. Pays Emerg. Monde
09/11/2016
112,10 Act. Pays Emerg. Monde
08/11/2016
113,49 Act. Pays Emerg. Monde
07/11/2016
112,66 Act. Pays Emerg. Monde
06/11/2016
110,64 Act. Pays Emerg. Monde
05/11/2016
110,64 Act. Pays Emerg. Monde
04/11/2016
110,64 Act. Pays Emerg. Monde
03/11/2016
111,54 Act. Pays Emerg. Monde
02/11/2016
112,00 Act. Pays Emerg. Monde
01/11/2016
114,63 Act. Pays Emerg. Monde
31/10/2016
115,00 Act. Pays Emerg. Monde
30/10/2016
115,25 Act. Pays Emerg. Monde
29/10/2016
115,25 Act. Pays Emerg. Monde
28/10/2016
115,25 Act. Pays Emerg. Monde
27/10/2016
115,58 Act. Pays Emerg. Monde
26/10/2016
116,15 Act. Pays Emerg. Monde
25/10/2016
117,49 Act. Pays Emerg. Monde
24/10/2016
117,31 Act. Pays Emerg. Monde
23/10/2016
116,70 Act. Pays Emerg. Monde
22/10/2016
116,70 Act. Pays Emerg. Monde
21/10/2016
116,70 Act. Pays Emerg. Monde
20/10/2016
116,17 Act. Pays Emerg. Monde
19/10/2016
115,92 Act. Pays Emerg. Monde
18/10/2016
115,20 Act. Pays Emerg. Monde
17/10/2016
113,73 Act. Pays Emerg. Monde
16/10/2016
113,96 Act. Pays Emerg. Monde
15/10/2016
113,96 Act. Pays Emerg. Monde
14/10/2016
113,96 Act. Pays Emerg. Monde
13/10/2016
113,01 Act. Pays Emerg. Monde
12/10/2016
114,29 Act. Pays Emerg. Monde
11/10/2016
114,23 Act. Pays Emerg. Monde
10/10/2016
114,57 Act. Pays Emerg. Monde
09/10/2016
114,32 Act. Pays Emerg. Monde
08/10/2016
114,32 Act. Pays Emerg. Monde
07/10/2016
114,32 Act. Pays Emerg. Monde
06/10/2016
114,39 Act. Pays Emerg. Monde
05/10/2016
114,07 Act. Pays Emerg. Monde
04/10/2016
114,44 Act. Pays Emerg. Monde
03/10/2016
113,40 Act. Pays Emerg. Monde
02/10/2016
112,89 Act. Pays Emerg. Monde
01/10/2016
112,89 Act. Pays Emerg. Monde
30/09/2016
112,89 Act. Pays Emerg. Monde
29/09/2016
113,50 Act. Pays Emerg. Monde
28/09/2016
113,60 Act. Pays Emerg. Monde
27/09/2016
113,30 Act. Pays Emerg. Monde
26/09/2016
112,33 Act. Pays Emerg. Monde
25/09/2016
114,00 Act. Pays Emerg. Monde
24/09/2016
114,00 Act. Pays Emerg. Monde
23/09/2016
114,00 Act. Pays Emerg. Monde
22/09/2016
114,16 Act. Pays Emerg. Monde
21/09/2016
113,43 Act. Pays Emerg. Monde
20/09/2016
112,40 Act. Pays Emerg. Monde
19/09/2016
112,32 Act. Pays Emerg. Monde
18/09/2016
110,94 Act. Pays Emerg. Monde
17/09/2016
110,94 Act. Pays Emerg. Monde
16/09/2016
110,94 Act. Pays Emerg. Monde
15/09/2016
110,68 Act. Pays Emerg. Monde
14/09/2016
110,44 Act. Pays Emerg. Monde
13/09/2016
110,56 Act. Pays Emerg. Monde
12/09/2016
111,17 Act. Pays Emerg. Monde
11/09/2016
112,97 Act. Pays Emerg. Monde
10/09/2016
112,97 Act. Pays Emerg. Monde
09/09/2016
112,97 Act. Pays Emerg. Monde
08/09/2016
114,47 Act. Pays Emerg. Monde
07/09/2016
114,83 Act. Pays Emerg. Monde
06/09/2016
114,83 Act. Pays Emerg. Monde
05/09/2016
113,80 Act. Pays Emerg. Monde
04/09/2016
112,71 Act. Pays Emerg. Monde
03/09/2016
112,71 Act. Pays Emerg. Monde
02/09/2016
112,71 Act. Pays Emerg. Monde
01/09/2016
111,86 Act. Pays Emerg. Monde
31/08/2016
112,32 Act. Pays Emerg. Monde
30/08/2016
112,55 Act. Pays Emerg. Monde
29/08/2016
112,02 Act. Pays Emerg. Monde
28/08/2016
111,59 Act. Pays Emerg. Monde
27/08/2016
111,59 Act. Pays Emerg. Monde
26/08/2016
111,59 Act. Pays Emerg. Monde
25/08/2016
111,28 Act. Pays Emerg. Monde
24/08/2016
111,44 Act. Pays Emerg. Monde
23/08/2016
111,65 Act. Pays Emerg. Monde
22/08/2016
111,62 Act. Pays Emerg. Monde
21/08/2016
112,15 Act. Pays Emerg. Monde
20/08/2016
112,15 Act. Pays Emerg. Monde
19/08/2016
112,15 Act. Pays Emerg. Monde
18/08/2016
112,85 Act. Pays Emerg. Monde
17/08/2016
112,70 Act. Pays Emerg. Monde
16/08/2016
113,28 Act. Pays Emerg. Monde
15/08/2016
113,88 Act. Pays Emerg. Monde
14/08/2016
113,75 Act. Pays Emerg. Monde
13/08/2016
113,75 Act. Pays Emerg. Monde
12/08/2016
113,75 Act. Pays Emerg. Monde
11/08/2016
113,56 Act. Pays Emerg. Monde
10/08/2016
113,14 Act. Pays Emerg. Monde
09/08/2016
113,52 Act. Pays Emerg. Monde
08/08/2016
113,19 Act. Pays Emerg. Monde
07/08/2016
111,91 Act. Pays Emerg. Monde
06/08/2016
111,91 Act. Pays Emerg. Monde
05/08/2016
111,91 Act. Pays Emerg. Monde
04/08/2016
110,56 Act. Pays Emerg. Monde
03/08/2016
109,39 Act. Pays Emerg. Monde
02/08/2016
110,02 Act. Pays Emerg. Monde
01/08/2016
110,90 Act. Pays Emerg. Monde
31/07/2016
110,32 Act. Pays Emerg. Monde
30/07/2016
110,32 Act. Pays Emerg. Monde
29/07/2016
110,32 Act. Pays Emerg. Monde
28/07/2016
110,89 Act. Pays Emerg. Monde
27/07/2016
111,58 Act. Pays Emerg. Monde
26/07/2016
111,26 Act. Pays Emerg. Monde
25/07/2016
111,20 Act. Pays Emerg. Monde
24/07/2016
110,97 Act. Pays Emerg. Monde
23/07/2016
110,97 Act. Pays Emerg. Monde
22/07/2016
110,97 Act. Pays Emerg. Monde
21/07/2016
110,99 Act. Pays Emerg. Monde
20/07/2016
110,92 Act. Pays Emerg. Monde
19/07/2016
110,49 Act. Pays Emerg. Monde
18/07/2016
110,27 Act. Pays Emerg. Monde
17/07/2016
109,84 Act. Pays Emerg. Monde
16/07/2016
109,84 Act. Pays Emerg. Monde
15/07/2016
109,84 Act. Pays Emerg. Monde
14/07/2016
109,18 Act. Pays Emerg. Monde
13/07/2016
108,72 Act. Pays Emerg. Monde
12/07/2016
108,51 Act. Pays Emerg. Monde
11/07/2016
107,82 Act. Pays Emerg. Monde
10/07/2016
106,05 Act. Pays Emerg. Monde
09/07/2016
106,05 Act. Pays Emerg. Monde
08/07/2016
106,05 Act. Pays Emerg. Monde
07/07/2016
105,47 Act. Pays Emerg. Monde
06/07/2016
104,82 Act. Pays Emerg. Monde
05/07/2016
105,47 Act. Pays Emerg. Monde
04/07/2016
106,53 Act. Pays Emerg. Monde
03/07/2016
106,20 Act. Pays Emerg. Monde
02/07/2016
106,20 Act. Pays Emerg. Monde
01/07/2016
106,20 Act. Pays Emerg. Monde
30/06/2016
105,75 Act. Pays Emerg. Monde
29/06/2016
104,43 Act. Pays Emerg. Monde
28/06/2016
102,82 Act. Pays Emerg. Monde
27/06/2016
102,17 Act. Pays Emerg. Monde
26/06/2016
102,58 Act. Pays Emerg. Monde
25/06/2016
102,58 Act. Pays Emerg. Monde
24/06/2016
102,58 Act. Pays Emerg. Monde
23/06/2016
103,46 Act. Pays Emerg. Monde
22/06/2016
103,45 Act. Pays Emerg. Monde
21/06/2016
102,99 Act. Pays Emerg. Monde
20/06/2016
102,17 Act. Pays Emerg. Monde
19/06/2016
101,40 Act. Pays Emerg. Monde
18/06/2016
101,40 Act. Pays Emerg. Monde
17/06/2016
101,40 Act. Pays Emerg. Monde
16/06/2016
101,36 Act. Pays Emerg. Monde
15/06/2016
101,63 Act. Pays Emerg. Monde
14/06/2016
101,25 Act. Pays Emerg. Monde
13/06/2016
101,48 Act. Pays Emerg. Monde
12/06/2016
102,93 Act. Pays Emerg. Monde
11/06/2016
102,94 Act. Pays Emerg. Monde
10/06/2016
102,94 Act. Pays Emerg. Monde
09/06/2016
104,02 Act. Pays Emerg. Monde
08/06/2016
104,13 Act. Pays Emerg. Monde
07/06/2016
103,70 Act. Pays Emerg. Monde
06/06/2016
102,46 Act. Pays Emerg. Monde
05/06/2016
102,50 Act. Pays Emerg. Monde
04/06/2016
102,49 Act. Pays Emerg. Monde
03/06/2016
102,49 Act. Pays Emerg. Monde
02/06/2016
102,25 Act. Pays Emerg. Monde
01/06/2016
102,04 Act. Pays Emerg. Monde
31/05/2016
102,37 Act. Pays Emerg. Monde
30/05/2016
102,29 Act. Pays Emerg. Monde
29/05/2016
102,21 Act. Pays Emerg. Monde
28/05/2016
102,20 Act. Pays Emerg. Monde
27/05/2016
102,20 Act. Pays Emerg. Monde
26/05/2016
101,43 Act. Pays Emerg. Monde
25/05/2016
101,32 Act. Pays Emerg. Monde
24/05/2016
99,96 Act. Pays Emerg. Monde
23/05/2016
99,45 Act. Pays Emerg. Monde
22/05/2016
99,18 Act. Pays Emerg. Monde
21/05/2016
99,18 Act. Pays Emerg. Monde
20/05/2016
99,18 Act. Pays Emerg. Monde
19/05/2016
98,92 Act. Pays Emerg. Monde
18/05/2016
99,49 Act. Pays Emerg. Monde
17/05/2016
99,76 Act. Pays Emerg. Monde
16/05/2016
99,42 Act. Pays Emerg. Monde
15/05/2016
99,41 Act. Pays Emerg. Monde
14/05/2016
99,41 Act. Pays Emerg. Monde
13/05/2016
99,41 Act. Pays Emerg. Monde
12/05/2016
99,70 Act. Pays Emerg. Monde
11/05/2016
99,64 Act. Pays Emerg. Monde
10/05/2016
99,64 Act. Pays Emerg. Monde
09/05/2016
99,09 Act. Pays Emerg. Monde
08/05/2016
99,12 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
99,41 Act. Pays Emerg. Monde
04/05/2016
99,31 Act. Pays Emerg. Monde
03/05/2016
99,88 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
103,92 Act. Pays Emerg. Monde
26/04/2016
103,93 Act. Pays Emerg. Monde
25/04/2016
103,98 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
104,77 Act. Pays Emerg. Monde
20/04/2016
104,30 Act. Pays Emerg. Monde
19/04/2016
104,47 Act. Pays Emerg. Monde
18/04/2016
103,95 Act. Pays Emerg. Monde
17/04/2016
104,35 Act. Pays Emerg. Monde
16/04/2016
104,35 Act. Pays Emerg. Monde
15/04/2016
104,35 Act. Pays Emerg. Monde
14/04/2016
104,44 Act. Pays Emerg. Monde
13/04/2016
103,90 Act. Pays Emerg. Monde
12/04/2016
101,72 Act. Pays Emerg. Monde
11/04/2016
100,85 Act. Pays Emerg. Monde
10/04/2016
100,23 Act. Pays Emerg. Monde
09/04/2016
100,22 Act. Pays Emerg. Monde
08/04/2016
100,22 Act. Pays Emerg. Monde
07/04/2016
99,64 Act. Pays Emerg. Monde
06/04/2016
99,79 Act. Pays Emerg. Monde
05/04/2016
100,05 Act. Pays Emerg. Monde
04/04/2016
101,30 Act. Pays Emerg. Monde
03/04/2016
101,23 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
102,11 Act. Pays Emerg. Monde
30/03/2016
102,23 Act. Pays Emerg. Monde
29/03/2016
101,44 Act. Pays Emerg. Monde
28/03/2016
101,56 Act. Pays Emerg. Monde
27/03/2016
101,60 Act. Pays Emerg. Monde
26/03/2016
101,60 Act. Pays Emerg. Monde
25/03/2016
101,60 Act. Pays Emerg. Monde
24/03/2016
101,60 Act. Pays Emerg. Monde
23/03/2016
102,25 Act. Pays Emerg. Monde
22/03/2016
102,70 Act. Pays Emerg. Monde
21/03/2016
102,35 Act. Pays Emerg. Monde
20/03/2016
101,94 Act. Pays Emerg. Monde
19/03/2016
101,94 Act. Pays Emerg. Monde
18/03/2016
101,94 Act. Pays Emerg. Monde
17/03/2016
100,57 Act. Pays Emerg. Monde
16/03/2016
100,00 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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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T.ROWE GLOBAL EMG MARKETS EQUITY I EUR 17,00-15,44-
Act. Pays Emerg. Monde 12,58-13,24-
MSCI Emerging Markets 15,03-15,46-

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
samedi 3 décembre 2016
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