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PARVEST EQUITY INDIA I CAP - LU0823429237

Performance en base 100 du 12/07/2016 au 14/11/2017
 
PARVEST EQUITY INDIA I CAP
 
Act. Inde
 
MSCI India
MSCI India
14/11/2017
115,64 MSCI India
13/11/2017
116,82 MSCI India
12/11/2017
118,53 MSCI India
11/11/2017
118,53 MSCI India
10/11/2017
118,53 MSCI India
09/11/2017
119,30 MSCI India
08/11/2017
119,61 MSCI India
07/11/2017
120,48 MSCI India
06/11/2017
122,14 MSCI India
05/11/2017
121,42 MSCI India
04/11/2017
121,42 MSCI India
03/11/2017
121,42 MSCI India
02/11/2017
121,23 MSCI India
01/11/2017
121,60 MSCI India
31/10/2017
119,68 MSCI India
30/10/2017
119,87 MSCI India
29/10/2017
119,04 MSCI India
28/10/2017
119,04 MSCI India
27/10/2017
119,04 MSCI India
26/10/2017
117,98 MSCI India
25/10/2017
116,83 MSCI India
24/10/2017
115,92 MSCI India
23/10/2017
116,20 MSCI India
22/10/2017
114,75 MSCI India
21/10/2017
114,75 MSCI India
20/10/2017
114,75 MSCI India
19/10/2017
114,60 MSCI India
18/10/2017
115,96 MSCI India
17/10/2017
116,76 MSCI India
16/10/2017
116,47 MSCI India
15/10/2017
115,26 MSCI India
14/10/2017
115,26 MSCI India
13/10/2017
115,26 MSCI India
12/10/2017
113,96 MSCI India
11/10/2017
112,88 MSCI India
10/10/2017
113,29 MSCI India
09/10/2017
113,19 MSCI India
08/10/2017
113,46 MSCI India
07/10/2017
113,46 MSCI India
06/10/2017
113,46 MSCI India
05/10/2017
112,44 MSCI India
04/10/2017
112,34 MSCI India
03/10/2017
111,21 MSCI India
02/10/2017
110,46 MSCI India
01/10/2017
109,88 MSCI India
30/09/2017
109,88 MSCI India
29/09/2017
109,88 MSCI India
28/09/2017
109,45 MSCI India
27/09/2017
109,33 MSCI India
26/09/2017
110,96 MSCI India
25/09/2017
110,66 MSCI India
24/09/2017
111,46 MSCI India
23/09/2017
111,46 MSCI India
22/09/2017
111,46 MSCI India
21/09/2017
113,98 MSCI India
20/09/2017
114,13 MSCI India
19/09/2017
114,49 MSCI India
18/09/2017
115,09 MSCI India
17/09/2017
114,28 MSCI India
16/09/2017
114,28 MSCI India
15/09/2017
114,28 MSCI India
14/09/2017
115,09 MSCI India
13/09/2017
114,04 MSCI India
12/09/2017
114,62 MSCI India
11/09/2017
113,08 MSCI India
10/09/2017
112,14 MSCI India
09/09/2017
112,14 MSCI India
08/09/2017
112,14 MSCI India
07/09/2017
112,96 MSCI India
06/09/2017
112,80 MSCI India
05/09/2017
113,49 MSCI India
04/09/2017
112,93 MSCI India
03/09/2017
113,52 MSCI India
02/09/2017
113,52 MSCI India
01/09/2017
113,52 MSCI India
31/08/2017
113,90 MSCI India
30/08/2017
112,57 MSCI India
29/08/2017
110,08 MSCI India
28/08/2017
112,86 MSCI India
27/08/2017
112,80 MSCI India
26/08/2017
112,80 MSCI India
25/08/2017
112,80 MSCI India
24/08/2017
112,81 MSCI India
23/08/2017
112,36 MSCI India
22/08/2017
111,58 MSCI India
21/08/2017
111,66 MSCI India
20/08/2017
113,03 MSCI India
19/08/2017
113,03 MSCI India
18/08/2017
113,03 MSCI India
17/08/2017
114,27 MSCI India
16/08/2017
113,79 MSCI India
15/08/2017
112,59 MSCI India
14/08/2017
112,08 MSCI India
13/08/2017
111,08 MSCI India
12/08/2017
111,08 MSCI India
11/08/2017
111,08 MSCI India
10/08/2017
112,52 MSCI India
09/08/2017
114,52 MSCI India
08/08/2017
115,15 MSCI India
07/08/2017
115,88 MSCI India
06/08/2017
115,50 MSCI India
05/08/2017
115,50 MSCI India
04/08/2017
115,50 MSCI India
03/08/2017
114,81 MSCI India
02/08/2017
115,66 MSCI India
01/08/2017
115,43 MSCI India
31/07/2017
115,72 MSCI India
30/07/2017
115,17 MSCI India
29/07/2017
115,17 MSCI India
28/07/2017
115,17 MSCI India
27/07/2017
115,37 MSCI India
26/07/2017
115,63 MSCI India
25/07/2017
114,63 MSCI India
24/07/2017
115,00 MSCI India
23/07/2017
114,64 MSCI India
22/07/2017
114,64 MSCI India
21/07/2017
114,64 MSCI India
20/07/2017
115,44 MSCI India
19/07/2017
115,51 MSCI India
18/07/2017
114,32 MSCI India
17/07/2017
115,86 MSCI India
16/07/2017
115,62 MSCI India
15/07/2017
115,62 MSCI India
14/07/2017
115,62 MSCI India
13/07/2017
115,65 MSCI India
12/07/2017
114,10 MSCI India
11/07/2017
113,98 MSCI India
10/07/2017
114,09 MSCI India
09/07/2017
112,46 MSCI India
08/07/2017
112,46 MSCI India
07/07/2017
112,46 MSCI India
06/07/2017
112,59 MSCI India
05/07/2017
112,73 MSCI India
04/07/2017
112,10 MSCI India
03/07/2017
111,63 MSCI India
02/07/2017
110,41 MSCI India
01/07/2017
110,41 MSCI India
30/06/2017
110,41 MSCI India
29/06/2017
110,18 MSCI India
28/06/2017
110,30 MSCI India
27/06/2017
111,56 MSCI India
26/06/2017
113,11 MSCI India
25/06/2017
113,26 MSCI India
24/06/2017
113,26 MSCI India
23/06/2017
113,26 MSCI India
22/06/2017
114,01 MSCI India
21/06/2017
114,33 MSCI India
20/06/2017
114,67 MSCI India
19/06/2017
114,22 MSCI India
18/06/2017
113,98 MSCI India
17/06/2017
113,98 MSCI India
16/06/2017
113,98 MSCI India
15/06/2017
114,00 MSCI India
14/06/2017
114,35 MSCI India
13/06/2017
113,95 MSCI India
12/06/2017
113,89 MSCI India
11/06/2017
115,10 MSCI India
10/06/2017
115,10 MSCI India
09/06/2017
115,10 MSCI India
08/06/2017
114,28 MSCI India
07/06/2017
114,54 MSCI India
06/06/2017
113,71 MSCI India
05/06/2017
114,37 MSCI India
04/06/2017
114,00 MSCI India
03/06/2017
114,00 MSCI India
02/06/2017
114,00 MSCI India
01/06/2017
113,36 MSCI India
31/05/2017
113,18 MSCI India
30/05/2017
113,53 MSCI India
29/05/2017
113,15 MSCI India
28/05/2017
113,21 MSCI India
27/05/2017
113,21 MSCI India
26/05/2017
113,21 MSCI India
25/05/2017
111,37 MSCI India
24/05/2017
109,96 MSCI India
23/05/2017
110,09 MSCI India
22/05/2017
111,13 MSCI India
21/05/2017
111,71 MSCI India
20/05/2017
111,71 MSCI India
19/05/2017
111,71 MSCI India
18/05/2017
112,09 MSCI India
17/05/2017
114,97 MSCI India
16/05/2017
115,64 MSCI India
15/05/2017
115,79 MSCI India
14/05/2017
116,01 MSCI India
13/05/2017
116,01 MSCI India
12/05/2017
116,01 MSCI India
11/05/2017
116,57 MSCI India
10/05/2017
115,51 MSCI India
09/05/2017
114,06 MSCI India
08/05/2017
114,00 MSCI India
07/05/2017
113,26 MSCI India
06/05/2017
113,26 MSCI India
05/05/2017
113,26 MSCI India
04/05/2017
115,06 MSCI India
03/05/2017
114,91 MSCI India
02/05/2017
114,86 MSCI India
01/05/2017
114,19 MSCI India
30/04/2017
114,19 MSCI India
29/04/2017
114,19 MSCI India
28/04/2017
114,19 MSCI India
27/04/2017
115,29 MSCI India
26/04/2017
115,51 MSCI India
25/04/2017
114,98 MSCI India
24/04/2017
113,87 MSCI India
23/04/2017
114,10 MSCI India
22/04/2017
114,10 MSCI India
21/04/2017
114,10 MSCI India
20/04/2017
113,86 MSCI India
19/04/2017
113,62 MSCI India
18/04/2017
113,94 MSCI India
17/04/2017
115,46 MSCI India
16/04/2017
115,76 MSCI India
15/04/2017
115,76 MSCI India
14/04/2017
115,76 MSCI India
13/04/2017
115,76 MSCI India
12/04/2017
116,38 MSCI India
11/04/2017
117,03 MSCI India
10/04/2017
116,85 MSCI India
09/04/2017
117,07 MSCI India
08/04/2017
117,07 MSCI India
07/04/2017
117,07 MSCI India
06/04/2017
116,61 MSCI India
05/04/2017
115,97 MSCI India
04/04/2017
115,55 MSCI India
03/04/2017
115,44 MSCI India
02/04/2017
114,53 MSCI India
01/04/2017
114,53 MSCI India
31/03/2017
114,53 MSCI India
30/03/2017
113,84 MSCI India
29/03/2017
113,59 MSCI India
28/03/2017
111,68 MSCI India
27/03/2017
110,47 MSCI India
26/03/2017
111,57 MSCI India
25/03/2017
111,57 MSCI India
24/03/2017
111,57 MSCI India
23/03/2017
111,47 MSCI India
22/03/2017
110,52 MSCI India
21/03/2017
111,93 MSCI India
20/03/2017
112,60 MSCI India
19/03/2017
112,98 MSCI India
18/03/2017
112,98 MSCI India
17/03/2017
112,98 MSCI India
16/03/2017
113,13 MSCI India
15/03/2017
112,74 MSCI India
14/03/2017
112,22 MSCI India
13/03/2017
108,85 MSCI India
12/03/2017
109,44 MSCI India
11/03/2017
109,44 MSCI India
10/03/2017
109,44 MSCI India
09/03/2017
109,68 MSCI India
08/03/2017
109,70 MSCI India
07/03/2017
109,93 MSCI India
06/03/2017
109,97 MSCI India
05/03/2017
109,35 MSCI India
04/03/2017
109,35 MSCI India
03/03/2017
109,35 MSCI India
02/03/2017
109,98 MSCI India
01/03/2017
110,21 MSCI India
28/02/2017
109,03 MSCI India
27/02/2017
109,05 MSCI India
26/02/2017
109,11 MSCI India
25/02/2017
109,11 MSCI India
24/02/2017
109,11 MSCI India
23/02/2017
109,48 MSCI India
22/02/2017
109,74 MSCI India
21/02/2017
109,31 MSCI India
20/02/2017
107,96 MSCI India
19/02/2017
106,85 MSCI India
18/02/2017
106,85 MSCI India
17/02/2017
106,85 MSCI India
16/02/2017
106,59 MSCI India
15/02/2017
106,67 MSCI India
14/02/2017
106,97 MSCI India
13/02/2017
107,18 MSCI India
12/02/2017
107,18 MSCI India
11/02/2017
107,18 MSCI India
10/02/2017
107,18 MSCI India
09/02/2017
106,28 MSCI India
08/02/2017
105,78 MSCI India
07/02/2017
105,28 MSCI India
06/02/2017
105,59 MSCI India
05/02/2017
104,35 MSCI India
04/02/2017
104,35 MSCI India
03/02/2017
104,35 MSCI India
02/02/2017
103,55 MSCI India
01/02/2017
103,23 MSCI India
31/01/2017
101,43 MSCI India
30/01/2017
103,72 MSCI India
29/01/2017
102,95 MSCI India
28/01/2017
102,95 MSCI India
27/01/2017
102,95 MSCI India
26/01/2017
102,22 MSCI India
25/01/2017
101,81 MSCI India
24/01/2017
100,31 MSCI India
23/01/2017
99,69 MSCI India
22/01/2017
99,86 MSCI India
21/01/2017
99,86 MSCI India
20/01/2017
99,86 MSCI India
19/01/2017
100,70 MSCI India
18/01/2017
100,69 MSCI India
17/01/2017
100,31 MSCI India
16/01/2017
101,03 MSCI India
15/01/2017
100,20 MSCI India
14/01/2017
100,20 MSCI India
13/01/2017
100,20 MSCI India
12/01/2017
100,28 MSCI India
11/01/2017
101,31 MSCI India
10/01/2017
100,02 MSCI India
09/01/2017
99,78 MSCI India
08/01/2017
99,54 MSCI India
07/01/2017
99,54 MSCI India
06/01/2017
99,54 MSCI India
05/01/2017
100,92 MSCI India
04/01/2017
100,20 MSCI India
03/01/2017
100,31 MSCI India
02/01/2017
100,09 MSCI India
01/01/2017
99,18 MSCI India
31/12/2016
99,18 MSCI India
30/12/2016
99,18 MSCI India
29/12/2016
98,58 MSCI India
28/12/2016
98,02 MSCI India
27/12/2016
97,67 MSCI India
26/12/2016
96,29 MSCI India
25/12/2016
97,42 MSCI India
24/12/2016
97,42 MSCI India
23/12/2016
97,42 MSCI India
22/12/2016
97,26 MSCI India
21/12/2016
98,90 MSCI India
20/12/2016
99,03 MSCI India
19/12/2016
99,72 MSCI India
18/12/2016
100,30 MSCI India
17/12/2016
100,30 MSCI India
16/12/2016
100,30 MSCI India
15/12/2016
100,40 MSCI India
14/12/2016
99,15 MSCI India
13/12/2016
99,83 MSCI India
12/12/2016
99,57 MSCI India
11/12/2016
101,00 MSCI India
10/12/2016
101,00 MSCI India
09/12/2016
101,00 MSCI India
08/12/2016
99,28 MSCI India
07/12/2016
97,23 MSCI India
06/12/2016
97,24 MSCI India
05/12/2016
96,78 MSCI India
04/12/2016
96,93 MSCI India
03/12/2016
96,93 MSCI India
02/12/2016
96,93 MSCI India
01/12/2016
98,28 MSCI India
30/11/2016
98,38 MSCI India
29/11/2016
97,84 MSCI India
28/11/2016
97,34 MSCI India
27/11/2016
97,34 MSCI India
26/11/2016
97,34 MSCI India
25/11/2016
97,34 MSCI India
24/11/2016
95,39 MSCI India
23/11/2016
95,87 MSCI India
22/11/2016
95,42 MSCI India
21/11/2016
94,21 MSCI India
20/11/2016
95,89 MSCI India
19/11/2016
95,89 MSCI India
18/11/2016
95,89 MSCI India
17/11/2016
95,50 MSCI India
16/11/2016
96,02 MSCI India
15/11/2016
95,13 MSCI India
14/11/2016
98,39 MSCI India
13/11/2016
97,24 MSCI India
12/11/2016
97,24 MSCI India
11/11/2016
97,24 MSCI India
10/11/2016
101,25 MSCI India
09/11/2016
99,58 MSCI India
08/11/2016
100,92 MSCI India
07/11/2016
99,97 MSCI India
06/11/2016
99,16 MSCI India
05/11/2016
99,16 MSCI India
04/11/2016
99,16 MSCI India
03/11/2016
100,25 MSCI India
02/11/2016
100,55 MSCI India
01/11/2016
102,67 MSCI India
31/10/2016
103,29 MSCI India
30/10/2016
103,56 MSCI India
29/10/2016
103,56 MSCI India
28/10/2016
103,56 MSCI India
27/10/2016
103,10 MSCI India
26/10/2016
103,39 MSCI India
25/10/2016
104,90 MSCI India
24/10/2016
104,88 MSCI India
23/10/2016
104,88 MSCI India
22/10/2016
104,88 MSCI India
21/10/2016
104,88 MSCI India
20/10/2016
104,18 MSCI India
19/10/2016
104,00 MSCI India
18/10/2016
103,97 MSCI India
17/10/2016
101,71 MSCI India
16/10/2016
102,76 MSCI India
15/10/2016
102,76 MSCI India
14/10/2016
102,76 MSCI India
13/10/2016
102,15 MSCI India
12/10/2016
104,56 MSCI India
11/10/2016
104,00 MSCI India
10/10/2016
103,24 MSCI India
09/10/2016
103,07 MSCI India
08/10/2016
103,07 MSCI India
07/10/2016
103,07 MSCI India
06/10/2016
102,95 MSCI India
05/10/2016
103,32 MSCI India
04/10/2016
104,01 MSCI India
03/10/2016
102,84 MSCI India
02/10/2016
101,80 MSCI India
01/10/2016
101,80 MSCI India
30/09/2016
101,80 MSCI India
29/09/2016
100,20 MSCI India
28/09/2016
102,79 MSCI India
27/09/2016
102,29 MSCI India
26/09/2016
101,71 MSCI India
25/09/2016
103,15 MSCI India
24/09/2016
103,15 MSCI India
23/09/2016
103,15 MSCI India
22/09/2016
103,26 MSCI India
21/09/2016
102,67 MSCI India
20/09/2016
102,18 MSCI India
19/09/2016
102,78 MSCI India
18/09/2016
101,90 MSCI India
17/09/2016
101,90 MSCI India
16/09/2016
101,90 MSCI India
15/09/2016
101,27 MSCI India
14/09/2016
101,62 MSCI India
13/09/2016
101,00 MSCI India
12/09/2016
101,19 MSCI India
11/09/2016
102,94 MSCI India
10/09/2016
102,94 MSCI India
09/09/2016
102,94 MSCI India
08/09/2016
104,28 MSCI India
07/09/2016
104,57 MSCI India
06/09/2016
105,37 MSCI India
05/09/2016
103,25 MSCI India
04/09/2016
102,91 MSCI India
03/09/2016
102,91 MSCI India
02/09/2016
102,91 MSCI India
01/09/2016
102,69 MSCI India
31/08/2016
103,01 MSCI India
30/08/2016
102,52 MSCI India
29/08/2016
100,92 MSCI India
28/08/2016
99,54 MSCI India
27/08/2016
99,54 MSCI India
26/08/2016
99,54 MSCI India
25/08/2016
99,71 MSCI India
24/08/2016
100,68 MSCI India
23/08/2016
99,81 MSCI India
22/08/2016
99,78 MSCI India
21/08/2016
100,34 MSCI India
20/08/2016
100,34 MSCI India
19/08/2016
100,34 MSCI India
18/08/2016
100,76 MSCI India
17/08/2016
100,96 MSCI India
16/08/2016
100,97 MSCI India
15/08/2016
102,33 MSCI India
14/08/2016
102,53 MSCI India
13/08/2016
102,53 MSCI India
12/08/2016
102,53 MSCI India
11/08/2016
101,62 MSCI India
10/08/2016
101,28 MSCI India
09/08/2016
103,11 MSCI India
08/08/2016
103,47 MSCI India
07/08/2016
102,44 MSCI India
06/08/2016
102,44 MSCI India
05/08/2016
102,44 MSCI India
04/08/2016
100,91 MSCI India
03/08/2016
100,06 MSCI India
02/08/2016
101,51 MSCI India
01/08/2016
102,27 MSCI India
31/07/2016
102,00 MSCI India
30/07/2016
102,00 MSCI India
29/07/2016
102,00 MSCI India
28/07/2016
102,30 MSCI India
27/07/2016
102,44 MSCI India
26/07/2016
101,80 MSCI India
25/07/2016
102,32 MSCI India
24/07/2016
101,26 MSCI India
23/07/2016
101,26 MSCI India
22/07/2016
101,26 MSCI India
21/07/2016
100,44 MSCI India
20/07/2016
100,91 MSCI India
19/07/2016
100,39 MSCI India
18/07/2016
99,91 MSCI India
17/07/2016
99,91 MSCI India
16/07/2016
99,91 MSCI India
15/07/2016
99,91 MSCI India
14/07/2016
100,28 MSCI India
13/07/2016
100,63 MSCI India
12/07/2016
100,19 MSCI India
11/07/2016
100,00 Act. Inde
14/11/2017
116,83 Act. Inde
13/11/2017
118,08 Act. Inde
12/11/2017
119,44 Act. Inde
11/11/2017
119,44 Act. Inde
10/11/2017
119,44 Act. Inde
09/11/2017
120,06 Act. Inde
08/11/2017
120,29 Act. Inde
07/11/2017
120,90 Act. Inde
06/11/2017
122,48 Act. Inde
05/11/2017
122,09 Act. Inde
04/11/2017
122,09 Act. Inde
03/11/2017
122,09 Act. Inde
02/11/2017
121,46 Act. Inde
01/11/2017
120,98 Act. Inde
31/10/2017
120,47 Act. Inde
30/10/2017
120,42 Act. Inde
29/10/2017
119,70 Act. Inde
28/10/2017
119,70 Act. Inde
27/10/2017
119,70 Act. Inde
26/10/2017
118,74 Act. Inde
25/10/2017
117,41 Act. Inde
24/10/2017
117,41 Act. Inde
23/10/2017
117,73 Act. Inde
22/10/2017
116,86 Act. Inde
21/10/2017
116,86 Act. Inde
20/10/2017
116,86 Act. Inde
19/10/2017
116,83 Act. Inde
18/10/2017
117,50 Act. Inde
17/10/2017
117,97 Act. Inde
16/10/2017
117,82 Act. Inde
15/10/2017
116,80 Act. Inde
14/10/2017
116,80 Act. Inde
13/10/2017
116,80 Act. Inde
12/10/2017
115,88 Act. Inde
11/10/2017
114,73 Act. Inde
10/10/2017
115,35 Act. Inde
09/10/2017
115,26 Act. Inde
08/10/2017
115,51 Act. Inde
07/10/2017
115,51 Act. Inde
06/10/2017
115,51 Act. Inde
05/10/2017
114,87 Act. Inde
04/10/2017
114,60 Act. Inde
03/10/2017
113,58 Act. Inde
02/10/2017
112,96 Act. Inde
01/10/2017
112,60 Act. Inde
30/09/2017
112,60 Act. Inde
29/09/2017
112,60 Act. Inde
28/09/2017
111,91 Act. Inde
27/09/2017
111,59 Act. Inde
26/09/2017
113,11 Act. Inde
25/09/2017
112,57 Act. Inde
24/09/2017
113,44 Act. Inde
23/09/2017
113,44 Act. Inde
22/09/2017
113,44 Act. Inde
21/09/2017
115,94 Act. Inde
20/09/2017
116,33 Act. Inde
19/09/2017
116,61 Act. Inde
18/09/2017
117,14 Act. Inde
17/09/2017
116,36 Act. Inde
16/09/2017
116,36 Act. Inde
15/09/2017
116,36 Act. Inde
14/09/2017
117,06 Act. Inde
13/09/2017
116,44 Act. Inde
12/09/2017
116,84 Act. Inde
11/09/2017
115,58 Act. Inde
10/09/2017
114,40 Act. Inde
09/09/2017
114,40 Act. Inde
08/09/2017
114,40 Act. Inde
07/09/2017
114,63 Act. Inde
06/09/2017
114,59 Act. Inde
05/09/2017
114,96 Act. Inde
04/09/2017
114,52 Act. Inde
03/09/2017
115,34 Act. Inde
02/09/2017
115,34 Act. Inde
01/09/2017
115,34 Act. Inde
31/08/2017
115,05 Act. Inde
30/08/2017
113,96 Act. Inde
29/08/2017
111,72 Act. Inde
28/08/2017
114,00 Act. Inde
27/08/2017
114,13 Act. Inde
26/08/2017
114,13 Act. Inde
25/08/2017
114,13 Act. Inde
24/08/2017
114,28 Act. Inde
23/08/2017
113,89 Act. Inde
22/08/2017
113,37 Act. Inde
21/08/2017
113,24 Act. Inde
20/08/2017
114,65 Act. Inde
19/08/2017
114,65 Act. Inde
18/08/2017
114,65 Act. Inde
17/08/2017
115,49 Act. Inde
16/08/2017
115,55 Act. Inde
15/08/2017
113,97 Act. Inde
14/08/2017
113,83 Act. Inde
13/08/2017
112,51 Act. Inde
12/08/2017
112,51 Act. Inde
11/08/2017
112,51 Act. Inde
10/08/2017
113,67 Act. Inde
09/08/2017
115,74 Act. Inde
08/08/2017
116,83 Act. Inde
07/08/2017
117,21 Act. Inde
06/08/2017
117,15 Act. Inde
05/08/2017
117,15 Act. Inde
04/08/2017
117,15 Act. Inde
03/08/2017
116,03 Act. Inde
02/08/2017
116,98 Act. Inde
01/08/2017
116,88 Act. Inde
31/07/2017
116,99 Act. Inde
30/07/2017
116,73 Act. Inde
29/07/2017
116,73 Act. Inde
28/07/2017
116,73 Act. Inde
27/07/2017
117,04 Act. Inde
26/07/2017
117,02 Act. Inde
25/07/2017
116,25 Act. Inde
24/07/2017
116,43 Act. Inde
23/07/2017
116,07 Act. Inde
22/07/2017
116,07 Act. Inde
21/07/2017
116,07 Act. Inde
20/07/2017
116,60 Act. Inde
19/07/2017
117,42 Act. Inde
18/07/2017
116,14 Act. Inde
17/07/2017
117,71 Act. Inde
16/07/2017
117,74 Act. Inde
15/07/2017
117,74 Act. Inde
14/07/2017
117,74 Act. Inde
13/07/2017
118,14 Act. Inde
12/07/2017
116,83 Act. Inde
11/07/2017
116,42 Act. Inde
10/07/2017
116,73 Act. Inde
09/07/2017
115,42 Act. Inde
08/07/2017
115,42 Act. Inde
07/07/2017
115,42 Act. Inde
06/07/2017
115,34 Act. Inde
05/07/2017
115,60 Act. Inde
04/07/2017
114,97 Act. Inde
03/07/2017
114,59 Act. Inde
02/07/2017
113,53 Act. Inde
01/07/2017
113,53 Act. Inde
30/06/2017
113,53 Act. Inde
29/06/2017
113,09 Act. Inde
28/06/2017
113,37 Act. Inde
27/06/2017
114,39 Act. Inde
26/06/2017
116,45 Act. Inde
25/06/2017
116,90 Act. Inde
24/06/2017
116,90 Act. Inde
23/06/2017
116,90 Act. Inde
22/06/2017
117,27 Act. Inde
21/06/2017
117,71 Act. Inde
20/06/2017
118,01 Act. Inde
19/06/2017
117,69 Act. Inde
18/06/2017
117,17 Act. Inde
17/06/2017
117,17 Act. Inde
16/06/2017
117,17 Act. Inde
15/06/2017
117,27 Act. Inde
14/06/2017
117,14 Act. Inde
13/06/2017
117,08 Act. Inde
12/06/2017
116,89 Act. Inde
11/06/2017
118,10 Act. Inde
10/06/2017
118,10 Act. Inde
09/06/2017
118,10 Act. Inde
08/06/2017
117,25 Act. Inde
07/06/2017
117,06 Act. Inde
06/06/2017
116,28 Act. Inde
05/06/2017
116,58 Act. Inde
04/06/2017
116,42 Act. Inde
03/06/2017
116,42 Act. Inde
02/06/2017
116,42 Act. Inde
01/06/2017
115,96 Act. Inde
31/05/2017
115,62 Act. Inde
30/05/2017
115,53 Act. Inde
29/05/2017
115,34 Act. Inde
28/05/2017
115,68 Act. Inde
27/05/2017
115,68 Act. Inde
26/05/2017
115,68 Act. Inde
25/05/2017
112,89 Act. Inde
24/05/2017
112,39 Act. Inde
23/05/2017
112,49 Act. Inde
22/05/2017
113,81 Act. Inde
21/05/2017
114,64 Act. Inde
20/05/2017
114,64 Act. Inde
19/05/2017
114,64 Act. Inde
18/05/2017
115,17 Act. Inde
17/05/2017
117,91 Act. Inde
16/05/2017
118,86 Act. Inde
15/05/2017
119,33 Act. Inde
14/05/2017
119,13 Act. Inde
13/05/2017
119,13 Act. Inde
12/05/2017
119,13 Act. Inde
11/05/2017
119,86 Act. Inde
10/05/2017
118,98 Act. Inde
09/05/2017
117,79 Act. Inde
08/05/2017
117,64 Act. Inde
07/05/2017
116,74 Act. Inde
06/05/2017
116,74 Act. Inde
05/05/2017
116,74 Act. Inde
04/05/2017
118,34 Act. Inde
03/05/2017
118,41 Act. Inde
02/05/2017
118,40 Act. Inde
01/05/2017
117,81 Act. Inde
30/04/2017
117,85 Act. Inde
29/04/2017
117,85 Act. Inde
28/04/2017
117,85 Act. Inde
27/04/2017
118,66 Act. Inde
26/04/2017
118,61 Act. Inde
25/04/2017
118,05 Act. Inde
24/04/2017
117,19 Act. Inde
23/04/2017
117,68 Act. Inde
22/04/2017
117,68 Act. Inde
21/04/2017
117,68 Act. Inde
20/04/2017
117,18 Act. Inde
19/04/2017
117,16 Act. Inde
18/04/2017
117,09 Act. Inde
17/04/2017
118,70 Act. Inde
16/04/2017
118,78 Act. Inde
15/04/2017
118,78 Act. Inde
14/04/2017
118,78 Act. Inde
13/04/2017
118,80 Act. Inde
12/04/2017
119,01 Act. Inde
11/04/2017
119,54 Act. Inde
10/04/2017
119,06 Act. Inde
09/04/2017
119,07 Act. Inde
08/04/2017
119,07 Act. Inde
07/04/2017
119,07 Act. Inde
06/04/2017
118,45 Act. Inde
05/04/2017
117,84 Act. Inde
04/04/2017
117,23 Act. Inde
03/04/2017
117,21 Act. Inde
02/04/2017
116,49 Act. Inde
01/04/2017
116,49 Act. Inde
31/03/2017
116,49 Act. Inde
30/03/2017
115,73 Act. Inde
29/03/2017
114,94 Act. Inde
28/03/2017
113,36 Act. Inde
27/03/2017
112,43 Act. Inde
26/03/2017
113,03 Act. Inde
25/03/2017
113,03 Act. Inde
24/03/2017
113,03 Act. Inde
23/03/2017
112,93 Act. Inde
22/03/2017
112,04 Act. Inde
21/03/2017
113,26 Act. Inde
20/03/2017
113,88 Act. Inde
19/03/2017
113,95 Act. Inde
18/03/2017
113,95 Act. Inde
17/03/2017
113,95 Act. Inde
16/03/2017
114,08 Act. Inde
15/03/2017
113,65 Act. Inde
14/03/2017
112,97 Act. Inde
13/03/2017
110,40 Act. Inde
12/03/2017
110,16 Act. Inde
11/03/2017
110,16 Act. Inde
10/03/2017
110,16 Act. Inde
09/03/2017
110,45 Act. Inde
08/03/2017
110,61 Act. Inde
07/03/2017
110,69 Act. Inde
06/03/2017
110,61 Act. Inde
05/03/2017
110,30 Act. Inde
04/03/2017
110,30 Act. Inde
03/03/2017
110,30 Act. Inde
02/03/2017
110,76 Act. Inde
01/03/2017
111,19 Act. Inde
28/02/2017
110,14 Act. Inde
27/02/2017
110,19 Act. Inde
26/02/2017
110,63 Act. Inde
25/02/2017
110,63 Act. Inde
24/02/2017
110,63 Act. Inde
23/02/2017
110,68 Act. Inde
22/02/2017
110,84 Act. Inde
21/02/2017
110,99 Act. Inde
20/02/2017
109,73 Act. Inde
19/02/2017
108,69 Act. Inde
18/02/2017
108,69 Act. Inde
17/02/2017
108,69 Act. Inde
16/02/2017
108,32 Act. Inde
15/02/2017
108,41 Act. Inde
14/02/2017
109,02 Act. Inde
13/02/2017
109,20 Act. Inde
12/02/2017
109,31 Act. Inde
11/02/2017
109,31 Act. Inde
10/02/2017
109,31 Act. Inde
09/02/2017
108,50 Act. Inde
08/02/2017
107,84 Act. Inde
07/02/2017
107,42 Act. Inde
06/02/2017
107,47 Act. Inde
05/02/2017
106,27 Act. Inde
04/02/2017
106,27 Act. Inde
03/02/2017
106,27 Act. Inde
02/02/2017
105,36 Act. Inde
01/02/2017
104,91 Act. Inde
31/01/2017
102,92 Act. Inde
30/01/2017
104,78 Act. Inde
29/01/2017
104,48 Act. Inde
28/01/2017
104,48 Act. Inde
27/01/2017
104,48 Act. Inde
26/01/2017
103,80 Act. Inde
25/01/2017
103,41 Act. Inde
24/01/2017
101,88 Act. Inde
23/01/2017
101,12 Act. Inde
22/01/2017
101,37 Act. Inde
21/01/2017
101,37 Act. Inde
20/01/2017
101,37 Act. Inde
19/01/2017
102,43 Act. Inde
18/01/2017
102,03 Act. Inde
17/01/2017
101,66 Act. Inde
16/01/2017
102,32 Act. Inde
15/01/2017
101,73 Act. Inde
14/01/2017
101,73 Act. Inde
13/01/2017
101,73 Act. Inde
12/01/2017
101,83 Act. Inde
11/01/2017
102,78 Act. Inde
10/01/2017
101,08 Act. Inde
09/01/2017
100,88 Act. Inde
08/01/2017
100,78 Act. Inde
07/01/2017
100,78 Act. Inde
06/01/2017
100,78 Act. Inde
05/01/2017
101,54 Act. Inde
04/01/2017
101,24 Act. Inde
03/01/2017
101,48 Act. Inde
02/01/2017
100,33 Act. Inde
01/01/2017
99,93 Act. Inde
31/12/2016
99,93 Act. Inde
30/12/2016
99,93 Act. Inde
29/12/2016
99,53 Act. Inde
28/12/2016
98,98 Act. Inde
27/12/2016
98,55 Act. Inde
26/12/2016
98,46 Act. Inde
25/12/2016
98,55 Act. Inde
24/12/2016
98,55 Act. Inde
23/12/2016
98,55 Act. Inde
22/12/2016
98,39 Act. Inde
21/12/2016
99,85 Act. Inde
20/12/2016
100,20 Act. Inde
19/12/2016
100,65 Act. Inde
18/12/2016
101,29 Act. Inde
17/12/2016
101,29 Act. Inde
16/12/2016
101,29 Act. Inde
15/12/2016
101,37 Act. Inde
14/12/2016
99,99 Act. Inde
13/12/2016
100,64 Act. Inde
12/12/2016
100,85 Act. Inde
11/12/2016
102,24 Act. Inde
10/12/2016
102,24 Act. Inde
09/12/2016
102,24 Act. Inde
08/12/2016
101,03 Act. Inde
07/12/2016
98,63 Act. Inde
06/12/2016
98,72 Act. Inde
05/12/2016
98,25 Act. Inde
04/12/2016
98,37 Act. Inde
03/12/2016
98,37 Act. Inde
02/12/2016
98,37 Act. Inde
01/12/2016
99,76 Act. Inde
30/11/2016
100,21 Act. Inde
29/11/2016
99,23 Act. Inde
28/11/2016
98,86 Act. Inde
27/11/2016
98,81 Act. Inde
26/11/2016
98,81 Act. Inde
25/11/2016
98,81 Act. Inde
24/11/2016
97,11 Act. Inde
23/11/2016
97,67 Act. Inde
22/11/2016
97,28 Act. Inde
21/11/2016
96,32 Act. Inde
20/11/2016
98,37 Act. Inde
19/11/2016
98,37 Act. Inde
18/11/2016
98,37 Act. Inde
17/11/2016
97,91 Act. Inde
16/11/2016
98,15 Act. Inde
15/11/2016
97,57 Act. Inde
14/11/2016
100,81 Act. Inde
13/11/2016
100,37 Act. Inde
12/11/2016
100,37 Act. Inde
11/11/2016
100,37 Act. Inde
10/11/2016
104,00 Act. Inde
09/11/2016
102,48 Act. Inde
08/11/2016
103,27 Act. Inde
07/11/2016
102,65 Act. Inde
06/11/2016
101,46 Act. Inde
05/11/2016
101,46 Act. Inde
04/11/2016
101,46 Act. Inde
03/11/2016
102,71 Act. Inde
02/11/2016
103,30 Act. Inde
01/11/2016
105,69 Act. Inde
31/10/2016
106,00 Act. Inde
30/10/2016
106,17 Act. Inde
29/10/2016
106,17 Act. Inde
28/10/2016
106,17 Act. Inde
27/10/2016
105,63 Act. Inde
26/10/2016
106,13 Act. Inde
25/10/2016
107,50 Act. Inde
24/10/2016
107,41 Act. Inde
23/10/2016
107,36 Act. Inde
22/10/2016
107,36 Act. Inde
21/10/2016
107,36 Act. Inde
20/10/2016
106,57 Act. Inde
19/10/2016
106,37 Act. Inde
18/10/2016
106,20 Act. Inde
17/10/2016
104,34 Act. Inde
16/10/2016
105,33 Act. Inde
15/10/2016
105,33 Act. Inde
14/10/2016
105,33 Act. Inde
13/10/2016
104,48 Act. Inde
12/10/2016
105,84 Act. Inde
11/10/2016
105,62 Act. Inde
10/10/2016
105,23 Act. Inde
09/10/2016
105,04 Act. Inde
08/10/2016
105,04 Act. Inde
07/10/2016
105,04 Act. Inde
06/10/2016
105,05 Act. Inde
05/10/2016
105,39 Act. Inde
04/10/2016
105,87 Act. Inde
03/10/2016
104,72 Act. Inde
02/10/2016
103,13 Act. Inde
01/10/2016
103,13 Act. Inde
30/09/2016
103,13 Act. Inde
29/09/2016
101,68 Act. Inde
28/09/2016
104,54 Act. Inde
27/09/2016
103,90 Act. Inde
26/09/2016
103,30 Act. Inde
25/09/2016
104,50 Act. Inde
24/09/2016
104,50 Act. Inde
23/09/2016
104,50 Act. Inde
22/09/2016
104,53 Act. Inde
21/09/2016
103,81 Act. Inde
20/09/2016
103,44 Act. Inde
19/09/2016
103,85 Act. Inde
18/09/2016
103,36 Act. Inde
17/09/2016
103,36 Act. Inde
16/09/2016
103,36 Act. Inde
15/09/2016
102,67 Act. Inde
14/09/2016
102,85 Act. Inde
13/09/2016
102,53 Act. Inde
12/09/2016
102,71 Act. Inde
11/09/2016
104,57 Act. Inde
10/09/2016
104,57 Act. Inde
09/09/2016
104,57 Act. Inde
08/09/2016
105,61 Act. Inde
07/09/2016
105,74 Act. Inde
06/09/2016
106,14 Act. Inde
05/09/2016
104,70 Act. Inde
04/09/2016
104,43 Act. Inde
03/09/2016
104,43 Act. Inde
02/09/2016
104,43 Act. Inde
01/09/2016
103,91 Act. Inde
31/08/2016
104,34 Act. Inde
30/08/2016
103,52 Act. Inde
29/08/2016
101,92 Act. Inde
28/08/2016
100,96 Act. Inde
27/08/2016
100,96 Act. Inde
26/08/2016
100,96 Act. Inde
25/08/2016
100,97 Act. Inde
24/08/2016
101,57 Act. Inde
23/08/2016
100,63 Act. Inde
22/08/2016
100,49 Act. Inde
21/08/2016
101,10 Act. Inde
20/08/2016
101,10 Act. Inde
19/08/2016
101,10 Act. Inde
18/08/2016
101,40 Act. Inde
17/08/2016
101,21 Act. Inde
16/08/2016
101,30 Act. Inde
15/08/2016
102,32 Act. Inde
14/08/2016
102,31 Act. Inde
13/08/2016
102,31 Act. Inde
12/08/2016
102,31 Act. Inde
11/08/2016
101,87 Act. Inde
10/08/2016
101,84 Act. Inde
09/08/2016
103,54 Act. Inde
08/08/2016
104,10 Act. Inde
07/08/2016
103,28 Act. Inde
06/08/2016
103,28 Act. Inde
05/08/2016
103,28 Act. Inde
04/08/2016
101,51 Act. Inde
03/08/2016
100,71 Act. Inde
02/08/2016
101,92 Act. Inde
01/08/2016
102,63 Act. Inde
31/07/2016
102,27 Act. Inde
30/07/2016
102,27 Act. Inde
29/07/2016
102,27 Act. Inde
28/07/2016
102,45 Act. Inde
27/07/2016
102,51 Act. Inde
26/07/2016
101,91 Act. Inde
25/07/2016
102,29 Act. Inde
24/07/2016
101,45 Act. Inde
23/07/2016
101,45 Act. Inde
22/07/2016
101,45 Act. Inde
21/07/2016
100,66 Act. Inde
20/07/2016
100,94 Act. Inde
19/07/2016
100,26 Act. Inde
18/07/2016
99,73 Act. Inde
17/07/2016
99,84 Act. Inde
16/07/2016
99,84 Act. Inde
15/07/2016
99,84 Act. Inde
14/07/2016
100,24 Act. Inde
13/07/2016
99,95 Act. Inde
12/07/2016
100,11 Act. Inde
11/07/2016
100,00 PARVEST EQUITY INDIA I CAP
14/11/2017
111,27 PARVEST EQUITY INDIA I CAP
13/11/2017
112,62 PARVEST EQUITY INDIA I CAP
12/11/2017
113,83 PARVEST EQUITY INDIA I CAP
11/11/2017
113,83 PARVEST EQUITY INDIA I CAP
10/11/2017
113,83 PARVEST EQUITY INDIA I CAP
09/11/2017
114,06 PARVEST EQUITY INDIA I CAP
08/11/2017
114,32 PARVEST EQUITY INDIA I CAP
07/11/2017
114,97 PARVEST EQUITY INDIA I CAP
06/11/2017
116,96 PARVEST EQUITY INDIA I CAP
05/11/2017
116,29 PARVEST EQUITY INDIA I CAP
04/11/2017
116,29 PARVEST EQUITY INDIA I CAP
03/11/2017
116,29 PARVEST EQUITY INDIA I CAP
02/11/2017
115,42 PARVEST EQUITY INDIA I CAP
01/11/2017
114,45 PARVEST EQUITY INDIA I CAP
31/10/2017
114,45 PARVEST EQUITY INDIA I CAP
30/10/2017
114,43 PARVEST EQUITY INDIA I CAP
29/10/2017
113,73 PARVEST EQUITY INDIA I CAP
28/10/2017
113,73 PARVEST EQUITY INDIA I CAP
27/10/2017
113,73 PARVEST EQUITY INDIA I CAP
26/10/2017
113,23 PARVEST EQUITY INDIA I CAP
25/10/2017
111,93 PARVEST EQUITY INDIA I CAP
24/10/2017
112,45 PARVEST EQUITY INDIA I CAP
23/10/2017
112,56 PARVEST EQUITY INDIA I CAP
22/10/2017
111,80 PARVEST EQUITY INDIA I CAP
21/10/2017
111,80 PARVEST EQUITY INDIA I CAP
20/10/2017
111,80 PARVEST EQUITY INDIA I CAP
19/10/2017
111,80 PARVEST EQUITY INDIA I CAP
18/10/2017
111,80 PARVEST EQUITY INDIA I CAP
17/10/2017
112,84 PARVEST EQUITY INDIA I CAP
16/10/2017
112,69 PARVEST EQUITY INDIA I CAP
15/10/2017
111,55 PARVEST EQUITY INDIA I CAP
14/10/2017
111,55 PARVEST EQUITY INDIA I CAP
13/10/2017
111,55 PARVEST EQUITY INDIA I CAP
12/10/2017
110,11 PARVEST EQUITY INDIA I CAP
11/10/2017
109,21 PARVEST EQUITY INDIA I CAP
10/10/2017
109,90 PARVEST EQUITY INDIA I CAP
09/10/2017
109,96 PARVEST EQUITY INDIA I CAP
08/10/2017
109,78 PARVEST EQUITY INDIA I CAP
07/10/2017
109,78 PARVEST EQUITY INDIA I CAP
06/10/2017
109,78 PARVEST EQUITY INDIA I CAP
05/10/2017
109,66 PARVEST EQUITY INDIA I CAP
04/10/2017
109,51 PARVEST EQUITY INDIA I CAP
03/10/2017
108,43 PARVEST EQUITY INDIA I CAP
02/10/2017
107,66 PARVEST EQUITY INDIA I CAP
01/10/2017
107,66 PARVEST EQUITY INDIA I CAP
30/09/2017
107,66 PARVEST EQUITY INDIA I CAP
29/09/2017
107,66 PARVEST EQUITY INDIA I CAP
28/09/2017
106,93 PARVEST EQUITY INDIA I CAP
27/09/2017
106,41 PARVEST EQUITY INDIA I CAP
26/09/2017
108,08 PARVEST EQUITY INDIA I CAP
25/09/2017
107,69 PARVEST EQUITY INDIA I CAP
24/09/2017
108,73 PARVEST EQUITY INDIA I CAP
23/09/2017
108,73 PARVEST EQUITY INDIA I CAP
22/09/2017
108,73 PARVEST EQUITY INDIA I CAP
21/09/2017
111,23 PARVEST EQUITY INDIA I CAP
20/09/2017
112,02 PARVEST EQUITY INDIA I CAP
19/09/2017
112,55 PARVEST EQUITY INDIA I CAP
18/09/2017
113,13 PARVEST EQUITY INDIA I CAP
17/09/2017
112,18 PARVEST EQUITY INDIA I CAP
16/09/2017
112,18 PARVEST EQUITY INDIA I CAP
15/09/2017
112,18 PARVEST EQUITY INDIA I CAP
14/09/2017
112,91 PARVEST EQUITY INDIA I CAP
13/09/2017
112,85 PARVEST EQUITY INDIA I CAP
12/09/2017
112,83 PARVEST EQUITY INDIA I CAP
11/09/2017
112,08 PARVEST EQUITY INDIA I CAP
10/09/2017
110,96 PARVEST EQUITY INDIA I CAP
09/09/2017
110,96 PARVEST EQUITY INDIA I CAP
08/09/2017
110,96 PARVEST EQUITY INDIA I CAP
07/09/2017
110,69 PARVEST EQUITY INDIA I CAP
06/09/2017
110,92 PARVEST EQUITY INDIA I CAP
05/09/2017
111,10 PARVEST EQUITY INDIA I CAP
04/09/2017
110,85 PARVEST EQUITY INDIA I CAP
03/09/2017
111,84 PARVEST EQUITY INDIA I CAP
02/09/2017
111,84 PARVEST EQUITY INDIA I CAP
01/09/2017
111,84 PARVEST EQUITY INDIA I CAP
31/08/2017
111,08 PARVEST EQUITY INDIA I CAP
30/08/2017
110,45 PARVEST EQUITY INDIA I CAP
29/08/2017
108,44 PARVEST EQUITY INDIA I CAP
28/08/2017
110,31 PARVEST EQUITY INDIA I CAP
27/08/2017
110,71 PARVEST EQUITY INDIA I CAP
26/08/2017
110,71 PARVEST EQUITY INDIA I CAP
25/08/2017
110,71 PARVEST EQUITY INDIA I CAP
24/08/2017
110,71 PARVEST EQUITY INDIA I CAP
23/08/2017
110,45 PARVEST EQUITY INDIA I CAP
22/08/2017
110,02 PARVEST EQUITY INDIA I CAP
21/08/2017
109,71 PARVEST EQUITY INDIA I CAP
20/08/2017
111,14 PARVEST EQUITY INDIA I CAP
19/08/2017
111,14 PARVEST EQUITY INDIA I CAP
18/08/2017
111,14 PARVEST EQUITY INDIA I CAP
17/08/2017
111,83 PARVEST EQUITY INDIA I CAP
16/08/2017
112,45 PARVEST EQUITY INDIA I CAP
15/08/2017
110,82 PARVEST EQUITY INDIA I CAP
14/08/2017
110,82 PARVEST EQUITY INDIA I CAP
13/08/2017
109,75 PARVEST EQUITY INDIA I CAP
12/08/2017
109,75 PARVEST EQUITY INDIA I CAP
11/08/2017
109,75 PARVEST EQUITY INDIA I CAP
10/08/2017
110,33 PARVEST EQUITY INDIA I CAP
09/08/2017
112,63 PARVEST EQUITY INDIA I CAP
08/08/2017
113,99 PARVEST EQUITY INDIA I CAP
07/08/2017
113,91 PARVEST EQUITY INDIA I CAP
06/08/2017
114,56 PARVEST EQUITY INDIA I CAP
05/08/2017
114,56 PARVEST EQUITY INDIA I CAP
04/08/2017
114,56 PARVEST EQUITY INDIA I CAP
03/08/2017
112,49 PARVEST EQUITY INDIA I CAP
02/08/2017
113,52 PARVEST EQUITY INDIA I CAP
01/08/2017
113,35 PARVEST EQUITY INDIA I CAP
31/07/2017
113,43 PARVEST EQUITY INDIA I CAP
30/07/2017
113,19 PARVEST EQUITY INDIA I CAP
29/07/2017
113,19 PARVEST EQUITY INDIA I CAP
28/07/2017
113,19 PARVEST EQUITY INDIA I CAP
27/07/2017
114,02 PARVEST EQUITY INDIA I CAP
26/07/2017
113,81 PARVEST EQUITY INDIA I CAP
25/07/2017
113,41 PARVEST EQUITY INDIA I CAP
24/07/2017
113,51 PARVEST EQUITY INDIA I CAP
23/07/2017
112,99 PARVEST EQUITY INDIA I CAP
22/07/2017
112,99 PARVEST EQUITY INDIA I CAP
21/07/2017
112,99 PARVEST EQUITY INDIA I CAP
20/07/2017
113,13 PARVEST EQUITY INDIA I CAP
19/07/2017
115,05 PARVEST EQUITY INDIA I CAP
18/07/2017
113,50 PARVEST EQUITY INDIA I CAP
17/07/2017
114,61 PARVEST EQUITY INDIA I CAP
16/07/2017
114,69 PARVEST EQUITY INDIA I CAP
15/07/2017
114,69 PARVEST EQUITY INDIA I CAP
14/07/2017
114,69 PARVEST EQUITY INDIA I CAP
13/07/2017
115,16 PARVEST EQUITY INDIA I CAP
12/07/2017
114,23 PARVEST EQUITY INDIA I CAP
11/07/2017
113,34 PARVEST EQUITY INDIA I CAP
10/07/2017
114,10 PARVEST EQUITY INDIA I CAP
09/07/2017
113,23 PARVEST EQUITY INDIA I CAP
08/07/2017
113,23 PARVEST EQUITY INDIA I CAP
07/07/2017
113,23 PARVEST EQUITY INDIA I CAP
06/07/2017
112,86 PARVEST EQUITY INDIA I CAP
05/07/2017
113,27 PARVEST EQUITY INDIA I CAP
04/07/2017
112,51 PARVEST EQUITY INDIA I CAP
03/07/2017
112,26 PARVEST EQUITY INDIA I CAP
02/07/2017
111,48 PARVEST EQUITY INDIA I CAP
01/07/2017
111,48 PARVEST EQUITY INDIA I CAP
30/06/2017
111,48 PARVEST EQUITY INDIA I CAP
29/06/2017
111,04 PARVEST EQUITY INDIA I CAP
28/06/2017
111,63 PARVEST EQUITY INDIA I CAP
27/06/2017
112,43 PARVEST EQUITY INDIA I CAP
26/06/2017
115,90 PARVEST EQUITY INDIA I CAP
25/06/2017
115,90 PARVEST EQUITY INDIA I CAP
24/06/2017
115,90 PARVEST EQUITY INDIA I CAP
23/06/2017
115,90 PARVEST EQUITY INDIA I CAP
22/06/2017
115,90 PARVEST EQUITY INDIA I CAP
21/06/2017
116,51 PARVEST EQUITY INDIA I CAP
20/06/2017
116,65 PARVEST EQUITY INDIA I CAP
19/06/2017
116,47 PARVEST EQUITY INDIA I CAP
18/06/2017
115,54 PARVEST EQUITY INDIA I CAP
17/06/2017
115,54 PARVEST EQUITY INDIA I CAP
16/06/2017
115,54 PARVEST EQUITY INDIA I CAP
15/06/2017
115,84 PARVEST EQUITY INDIA I CAP
14/06/2017
114,88 PARVEST EQUITY INDIA I CAP
13/06/2017
115,48 PARVEST EQUITY INDIA I CAP
12/06/2017
114,99 PARVEST EQUITY INDIA I CAP
11/06/2017
116,05 PARVEST EQUITY INDIA I CAP
10/06/2017
116,05 PARVEST EQUITY INDIA I CAP
09/06/2017
116,05 PARVEST EQUITY INDIA I CAP
08/06/2017
114,95 PARVEST EQUITY INDIA I CAP
07/06/2017
114,54 PARVEST EQUITY INDIA I CAP
06/06/2017
113,50 PARVEST EQUITY INDIA I CAP
05/06/2017
113,42 PARVEST EQUITY INDIA I CAP
04/06/2017
113,42 PARVEST EQUITY INDIA I CAP
03/06/2017
113,42 PARVEST EQUITY INDIA I CAP
02/06/2017
113,42 PARVEST EQUITY INDIA I CAP
01/06/2017
113,57 PARVEST EQUITY INDIA I CAP
31/05/2017
112,96 PARVEST EQUITY INDIA I CAP
30/05/2017
112,80 PARVEST EQUITY INDIA I CAP
29/05/2017
112,76 PARVEST EQUITY INDIA I CAP
28/05/2017
113,42 PARVEST EQUITY INDIA I CAP
27/05/2017
113,42 PARVEST EQUITY INDIA I CAP
26/05/2017
113,42 PARVEST EQUITY INDIA I CAP
25/05/2017
110,19 PARVEST EQUITY INDIA I CAP
24/05/2017
110,19 PARVEST EQUITY INDIA I CAP
23/05/2017
110,21 PARVEST EQUITY INDIA I CAP
22/05/2017
111,40 PARVEST EQUITY INDIA I CAP
21/05/2017
112,36 PARVEST EQUITY INDIA I CAP
20/05/2017
112,36 PARVEST EQUITY INDIA I CAP
19/05/2017
112,36 PARVEST EQUITY INDIA I CAP
18/05/2017
112,83 PARVEST EQUITY INDIA I CAP
17/05/2017
115,16 PARVEST EQUITY INDIA I CAP
16/05/2017
116,35 PARVEST EQUITY INDIA I CAP
15/05/2017
116,75 PARVEST EQUITY INDIA I CAP
14/05/2017
116,06 PARVEST EQUITY INDIA I CAP
13/05/2017
116,06 PARVEST EQUITY INDIA I CAP
12/05/2017
116,06 PARVEST EQUITY INDIA I CAP
11/05/2017
116,95 PARVEST EQUITY INDIA I CAP
10/05/2017
116,76 PARVEST EQUITY INDIA I CAP
09/05/2017
115,20 PARVEST EQUITY INDIA I CAP
08/05/2017
115,69 PARVEST EQUITY INDIA I CAP
07/05/2017
114,30 PARVEST EQUITY INDIA I CAP
06/05/2017
114,30 PARVEST EQUITY INDIA I CAP
05/05/2017
114,30 PARVEST EQUITY INDIA I CAP
04/05/2017
115,38 PARVEST EQUITY INDIA I CAP
03/05/2017
115,69 PARVEST EQUITY INDIA I CAP
02/05/2017
115,92 PARVEST EQUITY INDIA I CAP
01/05/2017
115,64 PARVEST EQUITY INDIA I CAP
30/04/2017
115,64 PARVEST EQUITY INDIA I CAP
29/04/2017
115,64 PARVEST EQUITY INDIA I CAP
28/04/2017
115,64 PARVEST EQUITY INDIA I CAP
27/04/2017
115,88 PARVEST EQUITY INDIA I CAP
26/04/2017
115,77 PARVEST EQUITY INDIA I CAP
25/04/2017
115,09 PARVEST EQUITY INDIA I CAP
24/04/2017
114,20 PARVEST EQUITY INDIA I CAP
23/04/2017
114,80 PARVEST EQUITY INDIA I CAP
22/04/2017
114,80 PARVEST EQUITY INDIA I CAP
21/04/2017
114,80 PARVEST EQUITY INDIA I CAP
20/04/2017
114,21 PARVEST EQUITY INDIA I CAP
19/04/2017
114,45 PARVEST EQUITY INDIA I CAP
18/04/2017
114,31 PARVEST EQUITY INDIA I CAP
17/04/2017
115,79 PARVEST EQUITY INDIA I CAP
16/04/2017
115,79 PARVEST EQUITY INDIA I CAP
15/04/2017
115,79 PARVEST EQUITY INDIA I CAP
14/04/2017
115,79 PARVEST EQUITY INDIA I CAP
13/04/2017
115,79 PARVEST EQUITY INDIA I CAP
12/04/2017
115,63 PARVEST EQUITY INDIA I CAP
11/04/2017
115,87 PARVEST EQUITY INDIA I CAP
10/04/2017
115,40 PARVEST EQUITY INDIA I CAP
09/04/2017
115,34 PARVEST EQUITY INDIA I CAP
08/04/2017
115,34 PARVEST EQUITY INDIA I CAP
07/04/2017
115,34 PARVEST EQUITY INDIA I CAP
06/04/2017
115,15 PARVEST EQUITY INDIA I CAP
05/04/2017
114,72 PARVEST EQUITY INDIA I CAP
04/04/2017
113,57 PARVEST EQUITY INDIA I CAP
03/04/2017
113,57 PARVEST EQUITY INDIA I CAP
02/04/2017
113,15 PARVEST EQUITY INDIA I CAP
01/04/2017
113,15 PARVEST EQUITY INDIA I CAP
31/03/2017
113,15 PARVEST EQUITY INDIA I CAP
30/03/2017
112,44 PARVEST EQUITY INDIA I CAP
29/03/2017
111,83 PARVEST EQUITY INDIA I CAP
28/03/2017
109,92 PARVEST EQUITY INDIA I CAP
27/03/2017
109,23 PARVEST EQUITY INDIA I CAP
26/03/2017
109,85 PARVEST EQUITY INDIA I CAP
25/03/2017
109,85 PARVEST EQUITY INDIA I CAP
24/03/2017
109,85 PARVEST EQUITY INDIA I CAP
23/03/2017
109,22 PARVEST EQUITY INDIA I CAP
22/03/2017
108,17 PARVEST EQUITY INDIA I CAP
21/03/2017
109,24 PARVEST EQUITY INDIA I CAP
20/03/2017
110,30 PARVEST EQUITY INDIA I CAP
19/03/2017
110,50 PARVEST EQUITY INDIA I CAP
18/03/2017
110,50 PARVEST EQUITY INDIA I CAP
17/03/2017
110,50 PARVEST EQUITY INDIA I CAP
16/03/2017
111,01 PARVEST EQUITY INDIA I CAP
15/03/2017
110,85 PARVEST EQUITY INDIA I CAP
14/03/2017
109,68 PARVEST EQUITY INDIA I CAP
13/03/2017
106,76 PARVEST EQUITY INDIA I CAP
12/03/2017
106,76 PARVEST EQUITY INDIA I CAP
11/03/2017
106,76 PARVEST EQUITY INDIA I CAP
10/03/2017
106,76 PARVEST EQUITY INDIA I CAP
09/03/2017
106,99 PARVEST EQUITY INDIA I CAP
08/03/2017
107,05 PARVEST EQUITY INDIA I CAP
07/03/2017
106,91 PARVEST EQUITY INDIA I CAP
06/03/2017
107,08 PARVEST EQUITY INDIA I CAP
05/03/2017
106,84 PARVEST EQUITY INDIA I CAP
04/03/2017
106,84 PARVEST EQUITY INDIA I CAP
03/03/2017
106,84 PARVEST EQUITY INDIA I CAP
02/03/2017
107,32 PARVEST EQUITY INDIA I CAP
01/03/2017
108,00 PARVEST EQUITY INDIA I CAP
28/02/2017
106,72 PARVEST EQUITY INDIA I CAP
27/02/2017
106,33 PARVEST EQUITY INDIA I CAP
26/02/2017
107,32 PARVEST EQUITY INDIA I CAP
25/02/2017
107,32 PARVEST EQUITY INDIA I CAP
24/02/2017
107,32 PARVEST EQUITY INDIA I CAP
23/02/2017
107,32 PARVEST EQUITY INDIA I CAP
22/02/2017
107,25 PARVEST EQUITY INDIA I CAP
21/02/2017
107,78 PARVEST EQUITY INDIA I CAP
20/02/2017
106,60 PARVEST EQUITY INDIA I CAP
19/02/2017
105,46 PARVEST EQUITY INDIA I CAP
18/02/2017
105,46 PARVEST EQUITY INDIA I CAP
17/02/2017
105,46 PARVEST EQUITY INDIA I CAP
16/02/2017
104,36 PARVEST EQUITY INDIA I CAP
15/02/2017
104,80 PARVEST EQUITY INDIA I CAP
14/02/2017
105,84 PARVEST EQUITY INDIA I CAP
13/02/2017
105,84 PARVEST EQUITY INDIA I CAP
12/02/2017
105,86 PARVEST EQUITY INDIA I CAP
11/02/2017
105,86 PARVEST EQUITY INDIA I CAP
10/02/2017
105,86 PARVEST EQUITY INDIA I CAP
09/02/2017
105,19 PARVEST EQUITY INDIA I CAP
08/02/2017
104,14 PARVEST EQUITY INDIA I CAP
07/02/2017
104,02 PARVEST EQUITY INDIA I CAP
06/02/2017
103,84 PARVEST EQUITY INDIA I CAP
05/02/2017
102,75 PARVEST EQUITY INDIA I CAP
04/02/2017
102,75 PARVEST EQUITY INDIA I CAP
03/02/2017
102,75 PARVEST EQUITY INDIA I CAP
02/02/2017
102,06 PARVEST EQUITY INDIA I CAP
01/02/2017
101,76 PARVEST EQUITY INDIA I CAP
31/01/2017
99,27 PARVEST EQUITY INDIA I CAP
30/01/2017
100,83 PARVEST EQUITY INDIA I CAP
29/01/2017
100,30 PARVEST EQUITY INDIA I CAP
28/01/2017
100,30 PARVEST EQUITY INDIA I CAP
27/01/2017
100,30 PARVEST EQUITY INDIA I CAP
26/01/2017
99,50 PARVEST EQUITY INDIA I CAP
25/01/2017
99,50 PARVEST EQUITY INDIA I CAP
24/01/2017
97,94 PARVEST EQUITY INDIA I CAP
23/01/2017
97,05 PARVEST EQUITY INDIA I CAP
22/01/2017
97,24 PARVEST EQUITY INDIA I CAP
21/01/2017
97,24 PARVEST EQUITY INDIA I CAP
20/01/2017
97,24 PARVEST EQUITY INDIA I CAP
19/01/2017
98,50 PARVEST EQUITY INDIA I CAP
18/01/2017
97,72 PARVEST EQUITY INDIA I CAP
17/01/2017
97,21 PARVEST EQUITY INDIA I CAP
16/01/2017
97,59 PARVEST EQUITY INDIA I CAP
15/01/2017
96,87 PARVEST EQUITY INDIA I CAP
14/01/2017
96,87 PARVEST EQUITY INDIA I CAP
13/01/2017
96,87 PARVEST EQUITY INDIA I CAP
12/01/2017
96,93 PARVEST EQUITY INDIA I CAP
11/01/2017
98,44 PARVEST EQUITY INDIA I CAP
10/01/2017
95,78 PARVEST EQUITY INDIA I CAP
09/01/2017
95,26 PARVEST EQUITY INDIA I CAP
08/01/2017
95,43 PARVEST EQUITY INDIA I CAP
07/01/2017
95,43 PARVEST EQUITY INDIA I CAP
06/01/2017
95,43 PARVEST EQUITY INDIA I CAP
05/01/2017
95,39 PARVEST EQUITY INDIA I CAP
04/01/2017
95,06 PARVEST EQUITY INDIA I CAP
03/01/2017
95,45 PARVEST EQUITY INDIA I CAP
02/01/2017
94,61 PARVEST EQUITY INDIA I CAP
01/01/2017
94,01 PARVEST EQUITY INDIA I CAP
31/12/2016
94,01 PARVEST EQUITY INDIA I CAP
30/12/2016
94,01 PARVEST EQUITY INDIA I CAP
29/12/2016
93,61 PARVEST EQUITY INDIA I CAP
28/12/2016
93,34 PARVEST EQUITY INDIA I CAP
27/12/2016
92,86 PARVEST EQUITY INDIA I CAP
26/12/2016
93,04 PARVEST EQUITY INDIA I CAP
25/12/2016
93,04 PARVEST EQUITY INDIA I CAP
24/12/2016
93,04 PARVEST EQUITY INDIA I CAP
23/12/2016
93,04 PARVEST EQUITY INDIA I CAP
22/12/2016
93,18 PARVEST EQUITY INDIA I CAP
21/12/2016
94,72 PARVEST EQUITY INDIA I CAP
20/12/2016
95,16 PARVEST EQUITY INDIA I CAP
19/12/2016
95,69 PARVEST EQUITY INDIA I CAP
18/12/2016
96,58 PARVEST EQUITY INDIA I CAP
17/12/2016
96,58 PARVEST EQUITY INDIA I CAP
16/12/2016
96,58 PARVEST EQUITY INDIA I CAP
15/12/2016
97,03 PARVEST EQUITY INDIA I CAP
14/12/2016
95,46 PARVEST EQUITY INDIA I CAP
13/12/2016
96,53 PARVEST EQUITY INDIA I CAP
12/12/2016
96,88 PARVEST EQUITY INDIA I CAP
11/12/2016
98,94 PARVEST EQUITY INDIA I CAP
10/12/2016
98,94 PARVEST EQUITY INDIA I CAP
09/12/2016
98,94 PARVEST EQUITY INDIA I CAP
08/12/2016
98,21 PARVEST EQUITY INDIA I CAP
07/12/2016
94,96 PARVEST EQUITY INDIA I CAP
06/12/2016
95,58 PARVEST EQUITY INDIA I CAP
05/12/2016
95,00 PARVEST EQUITY INDIA I CAP
04/12/2016
94,98 PARVEST EQUITY INDIA I CAP
03/12/2016
94,98 PARVEST EQUITY INDIA I CAP
02/12/2016
94,98 PARVEST EQUITY INDIA I CAP
01/12/2016
96,12 PARVEST EQUITY INDIA I CAP
30/11/2016
97,14 PARVEST EQUITY INDIA I CAP
29/11/2016
95,65 PARVEST EQUITY INDIA I CAP
28/11/2016
95,18 PARVEST EQUITY INDIA I CAP
27/11/2016
95,12 PARVEST EQUITY INDIA I CAP
26/11/2016
95,12 PARVEST EQUITY INDIA I CAP
25/11/2016
95,12 PARVEST EQUITY INDIA I CAP
24/11/2016
93,75 PARVEST EQUITY INDIA I CAP
23/11/2016
94,87 PARVEST EQUITY INDIA I CAP
22/11/2016
94,02 PARVEST EQUITY INDIA I CAP
21/11/2016
93,09 PARVEST EQUITY INDIA I CAP
20/11/2016
95,21 PARVEST EQUITY INDIA I CAP
19/11/2016
95,21 PARVEST EQUITY INDIA I CAP
18/11/2016
95,21 PARVEST EQUITY INDIA I CAP
17/11/2016
94,87 PARVEST EQUITY INDIA I CAP
16/11/2016
95,20 PARVEST EQUITY INDIA I CAP
15/11/2016
94,49 PARVEST EQUITY INDIA I CAP
14/11/2016
97,79 PARVEST EQUITY INDIA I CAP
13/11/2016
97,79 PARVEST EQUITY INDIA I CAP
12/11/2016
97,79 PARVEST EQUITY INDIA I CAP
11/11/2016
97,79 PARVEST EQUITY INDIA I CAP
10/11/2016
101,41 PARVEST EQUITY INDIA I CAP
09/11/2016
100,55 PARVEST EQUITY INDIA I CAP
08/11/2016
100,10 PARVEST EQUITY INDIA I CAP
07/11/2016
99,67 PARVEST EQUITY INDIA I CAP
06/11/2016
97,96 PARVEST EQUITY INDIA I CAP
05/11/2016
97,96 PARVEST EQUITY INDIA I CAP
04/11/2016
97,96 PARVEST EQUITY INDIA I CAP
03/11/2016
99,43 PARVEST EQUITY INDIA I CAP
02/11/2016
99,76 PARVEST EQUITY INDIA I CAP
01/11/2016
102,70 PARVEST EQUITY INDIA I CAP
31/10/2016
102,70 PARVEST EQUITY INDIA I CAP
30/10/2016
103,01 PARVEST EQUITY INDIA I CAP
29/10/2016
103,01 PARVEST EQUITY INDIA I CAP
28/10/2016
103,01 PARVEST EQUITY INDIA I CAP
27/10/2016
102,62 PARVEST EQUITY INDIA I CAP
26/10/2016
103,26 PARVEST EQUITY INDIA I CAP
25/10/2016
104,34 PARVEST EQUITY INDIA I CAP
24/10/2016
104,03 PARVEST EQUITY INDIA I CAP
23/10/2016
104,04 PARVEST EQUITY INDIA I CAP
22/10/2016
104,04 PARVEST EQUITY INDIA I CAP
21/10/2016
104,04 PARVEST EQUITY INDIA I CAP
20/10/2016
103,39 PARVEST EQUITY INDIA I CAP
19/10/2016
102,93 PARVEST EQUITY INDIA I CAP
18/10/2016
102,75 PARVEST EQUITY INDIA I CAP
17/10/2016
101,09 PARVEST EQUITY INDIA I CAP
16/10/2016
102,09 PARVEST EQUITY INDIA I CAP
15/10/2016
102,09 PARVEST EQUITY INDIA I CAP
14/10/2016
102,09 PARVEST EQUITY INDIA I CAP
13/10/2016
101,30 PARVEST EQUITY INDIA I CAP
12/10/2016
102,43 PARVEST EQUITY INDIA I CAP
11/10/2016
102,43 PARVEST EQUITY INDIA I CAP
10/10/2016
102,43 PARVEST EQUITY INDIA I CAP
09/10/2016
101,72 PARVEST EQUITY INDIA I CAP
08/10/2016
101,72 PARVEST EQUITY INDIA I CAP
07/10/2016
101,72 PARVEST EQUITY INDIA I CAP
06/10/2016
102,09 PARVEST EQUITY INDIA I CAP
05/10/2016
102,76 PARVEST EQUITY INDIA I CAP
04/10/2016
103,32 PARVEST EQUITY INDIA I CAP
03/10/2016
102,14 PARVEST EQUITY INDIA I CAP
02/10/2016
100,13 PARVEST EQUITY INDIA I CAP
01/10/2016
100,13 PARVEST EQUITY INDIA I CAP
30/09/2016
100,13 PARVEST EQUITY INDIA I CAP
29/09/2016
99,25 PARVEST EQUITY INDIA I CAP
28/09/2016
102,68 PARVEST EQUITY INDIA I CAP
27/09/2016
101,81 PARVEST EQUITY INDIA I CAP
26/09/2016
100,97 PARVEST EQUITY INDIA I CAP
25/09/2016
102,47 PARVEST EQUITY INDIA I CAP
24/09/2016
102,47 PARVEST EQUITY INDIA I CAP
23/09/2016
102,47 PARVEST EQUITY INDIA I CAP
22/09/2016
103,01 PARVEST EQUITY INDIA I CAP
21/09/2016
102,34 PARVEST EQUITY INDIA I CAP
20/09/2016
101,91 PARVEST EQUITY INDIA I CAP
19/09/2016
102,27 PARVEST EQUITY INDIA I CAP
18/09/2016
102,01 PARVEST EQUITY INDIA I CAP
17/09/2016
102,01 PARVEST EQUITY INDIA I CAP
16/09/2016
102,01 PARVEST EQUITY INDIA I CAP
15/09/2016
101,26 PARVEST EQUITY INDIA I CAP
14/09/2016
101,19 PARVEST EQUITY INDIA I CAP
13/09/2016
101,22 PARVEST EQUITY INDIA I CAP
12/09/2016
101,22 PARVEST EQUITY INDIA I CAP
11/09/2016
102,95 PARVEST EQUITY INDIA I CAP
10/09/2016
102,95 PARVEST EQUITY INDIA I CAP
09/09/2016
102,95 PARVEST EQUITY INDIA I CAP
08/09/2016
104,08 PARVEST EQUITY INDIA I CAP
07/09/2016
104,19 PARVEST EQUITY INDIA I CAP
06/09/2016
104,29 PARVEST EQUITY INDIA I CAP
05/09/2016
102,99 PARVEST EQUITY INDIA I CAP
04/09/2016
102,99 PARVEST EQUITY INDIA I CAP
03/09/2016
102,99 PARVEST EQUITY INDIA I CAP
02/09/2016
102,99 PARVEST EQUITY INDIA I CAP
01/09/2016
101,57 PARVEST EQUITY INDIA I CAP
31/08/2016
103,01 PARVEST EQUITY INDIA I CAP
30/08/2016
102,10 PARVEST EQUITY INDIA I CAP
29/08/2016
100,90 PARVEST EQUITY INDIA I CAP
28/08/2016
100,02 PARVEST EQUITY INDIA I CAP
27/08/2016
100,02 PARVEST EQUITY INDIA I CAP
26/08/2016
100,02 PARVEST EQUITY INDIA I CAP
25/08/2016
100,22 PARVEST EQUITY INDIA I CAP
24/08/2016
100,97 PARVEST EQUITY INDIA I CAP
23/08/2016
100,55 PARVEST EQUITY INDIA I CAP
22/08/2016
99,82 PARVEST EQUITY INDIA I CAP
21/08/2016
100,54 PARVEST EQUITY INDIA I CAP
20/08/2016
100,54 PARVEST EQUITY INDIA I CAP
19/08/2016
100,54 PARVEST EQUITY INDIA I CAP
18/08/2016
100,92 PARVEST EQUITY INDIA I CAP
17/08/2016
100,30 PARVEST EQUITY INDIA I CAP
16/08/2016
100,30 PARVEST EQUITY INDIA I CAP
15/08/2016
101,02 PARVEST EQUITY INDIA I CAP
14/08/2016
101,02 PARVEST EQUITY INDIA I CAP
13/08/2016
101,02 PARVEST EQUITY INDIA I CAP
12/08/2016
101,02 PARVEST EQUITY INDIA I CAP
11/08/2016
100,68 PARVEST EQUITY INDIA I CAP
10/08/2016
100,55 PARVEST EQUITY INDIA I CAP
09/08/2016
102,45 PARVEST EQUITY INDIA I CAP
08/08/2016
103,57 PARVEST EQUITY INDIA I CAP
07/08/2016
103,93 PARVEST EQUITY INDIA I CAP
06/08/2016
103,93 PARVEST EQUITY INDIA I CAP
05/08/2016
103,93 PARVEST EQUITY INDIA I CAP
04/08/2016
101,51 PARVEST EQUITY INDIA I CAP
03/08/2016
101,15 PARVEST EQUITY INDIA I CAP
02/08/2016
101,49 PARVEST EQUITY INDIA I CAP
01/08/2016
102,55 PARVEST EQUITY INDIA I CAP
31/07/2016
102,27 PARVEST EQUITY INDIA I CAP
30/07/2016
102,27 PARVEST EQUITY INDIA I CAP
29/07/2016
102,27 PARVEST EQUITY INDIA I CAP
28/07/2016
102,76 PARVEST EQUITY INDIA I CAP
27/07/2016
103,05 PARVEST EQUITY INDIA I CAP
26/07/2016
102,31 PARVEST EQUITY INDIA I CAP
25/07/2016
102,72 PARVEST EQUITY INDIA I CAP
24/07/2016
102,08 PARVEST EQUITY INDIA I CAP
23/07/2016
102,08 PARVEST EQUITY INDIA I CAP
22/07/2016
102,08 PARVEST EQUITY INDIA I CAP
21/07/2016
101,36 PARVEST EQUITY INDIA I CAP
20/07/2016
101,12 PARVEST EQUITY INDIA I CAP
19/07/2016
100,74 PARVEST EQUITY INDIA I CAP
18/07/2016
99,86 PARVEST EQUITY INDIA I CAP
17/07/2016
100,93 PARVEST EQUITY INDIA I CAP
16/07/2016
100,93 PARVEST EQUITY INDIA I CAP
15/07/2016
100,93 PARVEST EQUITY INDIA I CAP
14/07/2016
100,70 PARVEST EQUITY INDIA I CAP
13/07/2016
99,94 PARVEST EQUITY INDIA I CAP
12/07/2016
100,38 PARVEST EQUITY INDIA I CAP
11/07/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PARVEST EQUITY INDIA I CAP 11,278,2613,870,62
Act. Inde 16,8312,2613,010,97
MSCI India 15,6411,4113,590,87

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 18 novembre 2017
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