AMUNDI ISLAMIC BRIC QUANT S (C) - LU0399639656

Performance en base 100 du 16/01/2015 au 15/01/2018
 
AMUNDI ISLAMIC BRIC QUANT S (C)
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
15/01/2018
137,53 MSCI BRIC
14/01/2018
137,95 MSCI BRIC
13/01/2018
137,95 MSCI BRIC
12/01/2018
137,95 MSCI BRIC
11/01/2018
138,07 MSCI BRIC
10/01/2018
138,24 MSCI BRIC
09/01/2018
139,22 MSCI BRIC
08/01/2018
138,69 MSCI BRIC
07/01/2018
136,95 MSCI BRIC
06/01/2018
136,95 MSCI BRIC
05/01/2018
136,95 MSCI BRIC
04/01/2018
135,81 MSCI BRIC
03/01/2018
134,79 MSCI BRIC
02/01/2018
133,56 MSCI BRIC
01/01/2018
130,88 MSCI BRIC
31/12/2017
131,09 MSCI BRIC
30/12/2017
131,09 MSCI BRIC
29/12/2017
131,09 MSCI BRIC
28/12/2017
131,48 MSCI BRIC
27/12/2017
131,32 MSCI BRIC
26/12/2017
131,76 MSCI BRIC
25/12/2017
131,74 MSCI BRIC
24/12/2017
131,73 MSCI BRIC
23/12/2017
131,73 MSCI BRIC
22/12/2017
131,73 MSCI BRIC
21/12/2017
130,91 MSCI BRIC
20/12/2017
129,85 MSCI BRIC
19/12/2017
130,18 MSCI BRIC
18/12/2017
130,07 MSCI BRIC
17/12/2017
128,90 MSCI BRIC
16/12/2017
128,90 MSCI BRIC
15/12/2017
128,90 MSCI BRIC
14/12/2017
129,08 MSCI BRIC
13/12/2017
130,46 MSCI BRIC
12/12/2017
129,44 MSCI BRIC
11/12/2017
130,32 MSCI BRIC
10/12/2017
129,28 MSCI BRIC
09/12/2017
129,28 MSCI BRIC
08/12/2017
129,28 MSCI BRIC
07/12/2017
127,09 MSCI BRIC
06/12/2017
126,46 MSCI BRIC
05/12/2017
127,66 MSCI BRIC
04/12/2017
128,28 MSCI BRIC
03/12/2017
127,68 MSCI BRIC
02/12/2017
127,68 MSCI BRIC
01/12/2017
127,68 MSCI BRIC
30/11/2017
128,97 MSCI BRIC
29/11/2017
131,66 MSCI BRIC
28/11/2017
132,54 MSCI BRIC
27/11/2017
131,64 MSCI BRIC
26/11/2017
133,48 MSCI BRIC
25/11/2017
133,48 MSCI BRIC
24/11/2017
133,48 MSCI BRIC
23/11/2017
133,40 MSCI BRIC
22/11/2017
135,37 MSCI BRIC
21/11/2017
135,33 MSCI BRIC
20/11/2017
132,32 MSCI BRIC
19/11/2017
131,67 MSCI BRIC
18/11/2017
131,67 MSCI BRIC
17/11/2017
131,67 MSCI BRIC
16/11/2017
130,72 MSCI BRIC
15/11/2017
127,91 MSCI BRIC
14/11/2017
130,14 MSCI BRIC
13/11/2017
132,41 MSCI BRIC
12/11/2017
132,89 MSCI BRIC
11/11/2017
132,89 MSCI BRIC
10/11/2017
132,89 MSCI BRIC
09/11/2017
133,61 MSCI BRIC
08/11/2017
133,82 MSCI BRIC
07/11/2017
133,93 MSCI BRIC
06/11/2017
133,04 MSCI BRIC
05/11/2017
131,23 MSCI BRIC
04/11/2017
131,23 MSCI BRIC
03/11/2017
131,23 MSCI BRIC
02/11/2017
131,36 MSCI BRIC
01/11/2017
132,00 MSCI BRIC
31/10/2017
130,53 MSCI BRIC
30/10/2017
130,63 MSCI BRIC
29/10/2017
130,65 MSCI BRIC
28/10/2017
130,65 MSCI BRIC
27/10/2017
130,65 MSCI BRIC
26/10/2017
128,68 MSCI BRIC
25/10/2017
129,06 MSCI BRIC
24/10/2017
128,86 MSCI BRIC
23/10/2017
129,54 MSCI BRIC
22/10/2017
129,40 MSCI BRIC
21/10/2017
129,40 MSCI BRIC
20/10/2017
129,40 MSCI BRIC
19/10/2017
128,48 MSCI BRIC
18/10/2017
131,30 MSCI BRIC
17/10/2017
130,82 MSCI BRIC
16/10/2017
131,21 MSCI BRIC
15/10/2017
130,15 MSCI BRIC
14/10/2017
130,15 MSCI BRIC
13/10/2017
130,15 MSCI BRIC
12/10/2017
129,11 MSCI BRIC
11/10/2017
129,31 MSCI BRIC
10/10/2017
129,88 MSCI BRIC
09/10/2017
129,38 MSCI BRIC
08/10/2017
130,22 MSCI BRIC
07/10/2017
130,22 MSCI BRIC
06/10/2017
130,22 MSCI BRIC
05/10/2017
129,56 MSCI BRIC
04/10/2017
129,02 MSCI BRIC
03/10/2017
128,59 MSCI BRIC
02/10/2017
125,68 MSCI BRIC
01/10/2017
124,90 MSCI BRIC
30/09/2017
124,90 MSCI BRIC
29/09/2017
124,90 MSCI BRIC
28/09/2017
124,04 MSCI BRIC
27/09/2017
125,20 MSCI BRIC
26/09/2017
124,45 MSCI BRIC
25/09/2017
124,06 MSCI BRIC
24/09/2017
125,72 MSCI BRIC
23/09/2017
125,72 MSCI BRIC
22/09/2017
125,72 MSCI BRIC
21/09/2017
127,16 MSCI BRIC
20/09/2017
126,58 MSCI BRIC
19/09/2017
126,56 MSCI BRIC
18/09/2017
127,09 MSCI BRIC
17/09/2017
125,45 MSCI BRIC
16/09/2017
125,45 MSCI BRIC
15/09/2017
125,45 MSCI BRIC
14/09/2017
125,97 MSCI BRIC
13/09/2017
125,08 MSCI BRIC
12/09/2017
125,44 MSCI BRIC
11/09/2017
124,23 MSCI BRIC
10/09/2017
122,00 MSCI BRIC
09/09/2017
122,00 MSCI BRIC
08/09/2017
122,00 MSCI BRIC
07/09/2017
122,91 MSCI BRIC
06/09/2017
122,69 MSCI BRIC
05/09/2017
122,92 MSCI BRIC
04/09/2017
122,58 MSCI BRIC
03/09/2017
123,11 MSCI BRIC
02/09/2017
123,11 MSCI BRIC
01/09/2017
123,11 MSCI BRIC
31/08/2017
123,59 MSCI BRIC
30/08/2017
122,29 MSCI BRIC
29/08/2017
119,73 MSCI BRIC
28/08/2017
121,44 MSCI BRIC
27/08/2017
122,89 MSCI BRIC
26/08/2017
122,89 MSCI BRIC
25/08/2017
122,89 MSCI BRIC
24/08/2017
122,64 MSCI BRIC
23/08/2017
121,91 MSCI BRIC
22/08/2017
121,74 MSCI BRIC
21/08/2017
120,58 MSCI BRIC
20/08/2017
120,24 MSCI BRIC
19/08/2017
120,24 MSCI BRIC
18/08/2017
120,24 MSCI BRIC
17/08/2017
121,05 MSCI BRIC
16/08/2017
120,82 MSCI BRIC
15/08/2017
119,36 MSCI BRIC
14/08/2017
119,02 MSCI BRIC
13/08/2017
117,69 MSCI BRIC
12/08/2017
117,69 MSCI BRIC
11/08/2017
117,69 MSCI BRIC
10/08/2017
119,70 MSCI BRIC
09/08/2017
121,76 MSCI BRIC
08/08/2017
121,44 MSCI BRIC
07/08/2017
121,18 MSCI BRIC
06/08/2017
119,23 MSCI BRIC
05/08/2017
119,23 MSCI BRIC
04/08/2017
119,23 MSCI BRIC
03/08/2017
118,91 MSCI BRIC
02/08/2017
119,49 MSCI BRIC
01/08/2017
119,76 MSCI BRIC
31/07/2017
120,02 MSCI BRIC
30/07/2017
119,14 MSCI BRIC
29/07/2017
119,14 MSCI BRIC
28/07/2017
119,14 MSCI BRIC
27/07/2017
119,45 MSCI BRIC
26/07/2017
119,35 MSCI BRIC
25/07/2017
118,28 MSCI BRIC
24/07/2017
118,95 MSCI BRIC
23/07/2017
118,50 MSCI BRIC
22/07/2017
118,50 MSCI BRIC
21/07/2017
118,50 MSCI BRIC
20/07/2017
120,21 MSCI BRIC
19/07/2017
119,83 MSCI BRIC
18/07/2017
118,42 MSCI BRIC
17/07/2017
119,07 MSCI BRIC
16/07/2017
119,31 MSCI BRIC
15/07/2017
119,31 MSCI BRIC
14/07/2017
119,31 MSCI BRIC
13/07/2017
118,52 MSCI BRIC
12/07/2017
116,94 MSCI BRIC
11/07/2017
115,99 MSCI BRIC
10/07/2017
114,70 MSCI BRIC
09/07/2017
113,44 MSCI BRIC
08/07/2017
113,44 MSCI BRIC
07/07/2017
113,44 MSCI BRIC
06/07/2017
114,01 MSCI BRIC
05/07/2017
114,86 MSCI BRIC
04/07/2017
114,07 MSCI BRIC
03/07/2017
114,71 MSCI BRIC
02/07/2017
113,53 MSCI BRIC
01/07/2017
113,53 MSCI BRIC
30/06/2017
113,53 MSCI BRIC
29/06/2017
113,81 MSCI BRIC
28/06/2017
114,01 MSCI BRIC
27/06/2017
115,14 MSCI BRIC
26/06/2017
116,47 MSCI BRIC
25/06/2017
115,80 MSCI BRIC
24/06/2017
115,80 MSCI BRIC
23/06/2017
115,80 MSCI BRIC
22/06/2017
115,71 MSCI BRIC
21/06/2017
115,72 MSCI BRIC
20/06/2017
115,53 MSCI BRIC
19/06/2017
115,85 MSCI BRIC
18/06/2017
114,68 MSCI BRIC
17/06/2017
114,68 MSCI BRIC
16/06/2017
114,68 MSCI BRIC
15/06/2017
114,69 MSCI BRIC
14/06/2017
115,53 MSCI BRIC
13/06/2017
115,21 MSCI BRIC
12/06/2017
115,16 MSCI BRIC
11/06/2017
116,76 MSCI BRIC
10/06/2017
116,76 MSCI BRIC
09/06/2017
116,76 MSCI BRIC
08/06/2017
116,92 MSCI BRIC
07/06/2017
116,10 MSCI BRIC
06/06/2017
115,19 MSCI BRIC
05/06/2017
115,15 MSCI BRIC
04/06/2017
115,49 MSCI BRIC
03/06/2017
115,49 MSCI BRIC
02/06/2017
115,49 MSCI BRIC
01/06/2017
115,14 MSCI BRIC
31/05/2017
114,67 MSCI BRIC
30/05/2017
116,04 MSCI BRIC
29/05/2017
115,92 MSCI BRIC
28/05/2017
115,82 MSCI BRIC
27/05/2017
115,82 MSCI BRIC
26/05/2017
115,82 MSCI BRIC
25/05/2017
115,06 MSCI BRIC
24/05/2017
114,32 MSCI BRIC
23/05/2017
114,09 MSCI BRIC
22/05/2017
113,74 MSCI BRIC
21/05/2017
113,69 MSCI BRIC
20/05/2017
113,69 MSCI BRIC
19/05/2017
113,69 MSCI BRIC
18/05/2017
113,03 MSCI BRIC
17/05/2017
116,92 MSCI BRIC
16/05/2017
118,56 MSCI BRIC
15/05/2017
118,71 MSCI BRIC
14/05/2017
118,68 MSCI BRIC
13/05/2017
118,68 MSCI BRIC
12/05/2017
118,68 MSCI BRIC
11/05/2017
118,43 MSCI BRIC
10/05/2017
117,76 MSCI BRIC
09/05/2017
116,42 MSCI BRIC
08/05/2017
114,65 MSCI BRIC
07/05/2017
113,95 MSCI BRIC
06/05/2017
113,95 MSCI BRIC
05/05/2017
113,95 MSCI BRIC
04/05/2017
114,83 MSCI BRIC
03/05/2017
116,00 MSCI BRIC
02/05/2017
116,43 MSCI BRIC
01/05/2017
115,60 MSCI BRIC
30/04/2017
115,32 MSCI BRIC
29/04/2017
115,32 MSCI BRIC
28/04/2017
115,32 MSCI BRIC
27/04/2017
116,02 MSCI BRIC
26/04/2017
116,15 MSCI BRIC
25/04/2017
116,31 MSCI BRIC
24/04/2017
115,40 MSCI BRIC
23/04/2017
115,90 MSCI BRIC
22/04/2017
115,90 MSCI BRIC
21/04/2017
115,90 MSCI BRIC
20/04/2017
115,42 MSCI BRIC
19/04/2017
114,70 MSCI BRIC
18/04/2017
115,66 MSCI BRIC
17/04/2017
117,24 MSCI BRIC
16/04/2017
116,43 MSCI BRIC
15/04/2017
116,43 MSCI BRIC
14/04/2017
116,43 MSCI BRIC
13/04/2017
116,54 MSCI BRIC
12/04/2017
117,09 MSCI BRIC
11/04/2017
116,82 MSCI BRIC
10/04/2017
117,76 MSCI BRIC
09/04/2017
117,67 MSCI BRIC
08/04/2017
117,67 MSCI BRIC
07/04/2017
117,67 MSCI BRIC
06/04/2017
117,43 MSCI BRIC
05/04/2017
117,73 MSCI BRIC
04/04/2017
117,43 MSCI BRIC
03/04/2017
117,23 MSCI BRIC
02/04/2017
115,75 MSCI BRIC
01/04/2017
115,75 MSCI BRIC
31/03/2017
115,75 MSCI BRIC
30/03/2017
116,25 MSCI BRIC
29/03/2017
116,56 MSCI BRIC
28/03/2017
114,71 MSCI BRIC
27/03/2017
113,70 MSCI BRIC
26/03/2017
115,17 MSCI BRIC
25/03/2017
115,17 MSCI BRIC
24/03/2017
115,17 MSCI BRIC
23/03/2017
115,07 MSCI BRIC
22/03/2017
114,85 MSCI BRIC
21/03/2017
115,63 MSCI BRIC
20/03/2017
116,90 MSCI BRIC
19/03/2017
115,96 MSCI BRIC
18/03/2017
115,96 MSCI BRIC
17/03/2017
115,96 MSCI BRIC
16/03/2017
116,27 MSCI BRIC
15/03/2017
115,29 MSCI BRIC
14/03/2017
114,82 MSCI BRIC
13/03/2017
114,23 MSCI BRIC
12/03/2017
113,37 MSCI BRIC
11/03/2017
113,37 MSCI BRIC
10/03/2017
113,37 MSCI BRIC
09/03/2017
113,52 MSCI BRIC
08/03/2017
114,91 MSCI BRIC
07/03/2017
114,92 MSCI BRIC
06/03/2017
114,77 MSCI BRIC
05/03/2017
114,74 MSCI BRIC
04/03/2017
114,74 MSCI BRIC
03/03/2017
114,74 MSCI BRIC
02/03/2017
115,41 MSCI BRIC
01/03/2017
115,95 MSCI BRIC
28/02/2017
114,84 MSCI BRIC
27/02/2017
115,48 MSCI BRIC
26/02/2017
115,74 MSCI BRIC
25/02/2017
115,74 MSCI BRIC
24/02/2017
115,74 MSCI BRIC
23/02/2017
117,49 MSCI BRIC
22/02/2017
118,62 MSCI BRIC
21/02/2017
117,42 MSCI BRIC
20/02/2017
116,34 MSCI BRIC
19/02/2017
115,14 MSCI BRIC
18/02/2017
115,14 MSCI BRIC
17/02/2017
115,14 MSCI BRIC
16/02/2017
116,05 MSCI BRIC
15/02/2017
116,54 MSCI BRIC
14/02/2017
114,44 MSCI BRIC
13/02/2017
114,83 MSCI BRIC
12/02/2017
113,94 MSCI BRIC
11/02/2017
113,94 MSCI BRIC
10/02/2017
113,94 MSCI BRIC
09/02/2017
112,77 MSCI BRIC
08/02/2017
112,58 MSCI BRIC
07/02/2017
111,61 MSCI BRIC
06/02/2017
111,36 MSCI BRIC
05/02/2017
110,49 MSCI BRIC
04/02/2017
110,49 MSCI BRIC
03/02/2017
110,49 MSCI BRIC
02/02/2017
109,43 MSCI BRIC
01/02/2017
109,70 MSCI BRIC
31/01/2017
109,65 MSCI BRIC
30/01/2017
111,28 MSCI BRIC
29/01/2017
111,30 MSCI BRIC
28/01/2017
111,30 MSCI BRIC
27/01/2017
111,30 MSCI BRIC
26/01/2017
110,81 MSCI BRIC
25/01/2017
109,78 MSCI BRIC
24/01/2017
109,15 MSCI BRIC
23/01/2017
108,69 MSCI BRIC
22/01/2017
108,63 MSCI BRIC
21/01/2017
108,63 MSCI BRIC
20/01/2017
108,63 MSCI BRIC
19/01/2017
108,68 MSCI BRIC
18/01/2017
108,89 MSCI BRIC
17/01/2017
108,28 MSCI BRIC
16/01/2017
108,59 MSCI BRIC
15/01/2017
108,50 MSCI BRIC
14/01/2017
108,50 MSCI BRIC
13/01/2017
108,50 MSCI BRIC
12/01/2017
108,53 MSCI BRIC
11/01/2017
109,63 MSCI BRIC
10/01/2017
108,72 MSCI BRIC
09/01/2017
108,24 MSCI BRIC
08/01/2017
107,44 MSCI BRIC
07/01/2017
107,44 MSCI BRIC
06/01/2017
107,44 MSCI BRIC
05/01/2017
108,61 MSCI BRIC
04/01/2017
107,61 MSCI BRIC
03/01/2017
107,78 MSCI BRIC
02/01/2017
105,83 MSCI BRIC
01/01/2017
105,22 MSCI BRIC
31/12/2016
105,22 MSCI BRIC
30/12/2016
105,22 MSCI BRIC
29/12/2016
105,41 MSCI BRIC
28/12/2016
105,01 MSCI BRIC
27/12/2016
103,57 MSCI BRIC
26/12/2016
103,13 MSCI BRIC
25/12/2016
103,09 MSCI BRIC
24/12/2016
103,09 MSCI BRIC
23/12/2016
103,09 MSCI BRIC
22/12/2016
102,77 MSCI BRIC
21/12/2016
104,20 MSCI BRIC
20/12/2016
103,93 MSCI BRIC
19/12/2016
103,90 MSCI BRIC
18/12/2016
104,59 MSCI BRIC
17/12/2016
104,59 MSCI BRIC
16/12/2016
104,59 MSCI BRIC
15/12/2016
105,01 MSCI BRIC
14/12/2016
104,53 MSCI BRIC
13/12/2016
105,56 MSCI BRIC
12/12/2016
105,09 MSCI BRIC
11/12/2016
106,64 MSCI BRIC
10/12/2016
106,64 MSCI BRIC
09/12/2016
106,64 MSCI BRIC
08/12/2016
104,77 MSCI BRIC
07/12/2016
104,11 MSCI BRIC
06/12/2016
103,47 MSCI BRIC
05/12/2016
103,23 MSCI BRIC
04/12/2016
103,84 MSCI BRIC
03/12/2016
103,84 MSCI BRIC
02/12/2016
103,84 MSCI BRIC
01/12/2016
104,63 MSCI BRIC
30/11/2016
105,55 MSCI BRIC
29/11/2016
105,43 MSCI BRIC
28/11/2016
105,96 MSCI BRIC
27/11/2016
105,07 MSCI BRIC
26/11/2016
105,07 MSCI BRIC
25/11/2016
105,07 MSCI BRIC
24/11/2016
104,83 MSCI BRIC
23/11/2016
104,51 MSCI BRIC
22/11/2016
104,71 MSCI BRIC
21/11/2016
103,43 MSCI BRIC
20/11/2016
102,84 MSCI BRIC
19/11/2016
102,84 MSCI BRIC
18/11/2016
102,84 MSCI BRIC
17/11/2016
101,97 MSCI BRIC
16/11/2016
102,24 MSCI BRIC
15/11/2016
100,88 MSCI BRIC
14/11/2016
100,59 MSCI BRIC
13/11/2016
100,32 MSCI BRIC
12/11/2016
100,32 MSCI BRIC
11/11/2016
100,32 MSCI BRIC
10/11/2016
103,40 MSCI BRIC
09/11/2016
103,02 MSCI BRIC
08/11/2016
104,82 MSCI BRIC
07/11/2016
103,97 MSCI BRIC
06/11/2016
101,76 MSCI BRIC
05/11/2016
101,76 MSCI BRIC
04/11/2016
101,76 MSCI BRIC
03/11/2016
102,40 MSCI BRIC
02/11/2016
103,03 MSCI BRIC
01/11/2016
105,21 MSCI BRIC
31/10/2016
106,42 MSCI BRIC
30/10/2016
106,63 MSCI BRIC
29/10/2016
106,63 MSCI BRIC
28/10/2016
106,63 MSCI BRIC
27/10/2016
107,07 MSCI BRIC
26/10/2016
107,73 MSCI BRIC
25/10/2016
109,25 MSCI BRIC
24/10/2016
109,24 MSCI BRIC
23/10/2016
108,46 MSCI BRIC
22/10/2016
108,46 MSCI BRIC
21/10/2016
108,46 MSCI BRIC
20/10/2016
107,43 MSCI BRIC
19/10/2016
107,23 MSCI BRIC
18/10/2016
107,15 MSCI BRIC
17/10/2016
105,38 MSCI BRIC
16/10/2016
105,57 MSCI BRIC
15/10/2016
105,57 MSCI BRIC
14/10/2016
105,57 MSCI BRIC
13/10/2016
104,61 MSCI BRIC
12/10/2016
106,28 MSCI BRIC
11/10/2016
106,17 MSCI BRIC
10/10/2016
106,51 MSCI BRIC
09/10/2016
106,06 MSCI BRIC
08/10/2016
106,06 MSCI BRIC
07/10/2016
106,06 MSCI BRIC
06/10/2016
105,83 MSCI BRIC
05/10/2016
105,18 MSCI BRIC
04/10/2016
105,20 MSCI BRIC
03/10/2016
104,07 MSCI BRIC
02/10/2016
103,29 MSCI BRIC
01/10/2016
103,29 MSCI BRIC
30/09/2016
103,29 MSCI BRIC
29/09/2016
103,80 MSCI BRIC
28/09/2016
104,19 MSCI BRIC
27/09/2016
103,91 MSCI BRIC
26/09/2016
102,85 MSCI BRIC
25/09/2016
104,88 MSCI BRIC
24/09/2016
104,88 MSCI BRIC
23/09/2016
104,88 MSCI BRIC
22/09/2016
105,31 MSCI BRIC
21/09/2016
104,66 MSCI BRIC
20/09/2016
103,13 MSCI BRIC
19/09/2016
103,27 MSCI BRIC
18/09/2016
101,77 MSCI BRIC
17/09/2016
101,77 MSCI BRIC
16/09/2016
101,77 MSCI BRIC
15/09/2016
101,75 MSCI BRIC
14/09/2016
101,45 MSCI BRIC
13/09/2016
101,14 MSCI BRIC
12/09/2016
102,11 MSCI BRIC
11/09/2016
103,71 MSCI BRIC
10/09/2016
103,71 MSCI BRIC
09/09/2016
103,71 MSCI BRIC
08/09/2016
105,15 MSCI BRIC
07/09/2016
105,19 MSCI BRIC
06/09/2016
105,90 MSCI BRIC
05/09/2016
103,89 MSCI BRIC
04/09/2016
102,67 MSCI BRIC
03/09/2016
102,67 MSCI BRIC
02/09/2016
102,67 MSCI BRIC
01/09/2016
102,01 MSCI BRIC
31/08/2016
101,89 MSCI BRIC
30/08/2016
102,09 MSCI BRIC
29/08/2016
101,31 MSCI BRIC
28/08/2016
100,32 MSCI BRIC
27/08/2016
100,32 MSCI BRIC
26/08/2016
100,32 MSCI BRIC
25/08/2016
99,75 MSCI BRIC
24/08/2016
100,19 MSCI BRIC
23/08/2016
100,37 MSCI BRIC
22/08/2016
100,63 MSCI BRIC
21/08/2016
101,01 MSCI BRIC
20/08/2016
101,01 MSCI BRIC
19/08/2016
101,01 MSCI BRIC
18/08/2016
101,27 MSCI BRIC
17/08/2016
101,12 MSCI BRIC
16/08/2016
101,30 MSCI BRIC
15/08/2016
102,57 MSCI BRIC
14/08/2016
101,75 MSCI BRIC
13/08/2016
101,75 MSCI BRIC
12/08/2016
101,75 MSCI BRIC
11/08/2016
100,81 MSCI BRIC
10/08/2016
99,39 MSCI BRIC
09/08/2016
100,51 MSCI BRIC
08/08/2016
100,19 MSCI BRIC
07/08/2016
98,52 MSCI BRIC
06/08/2016
98,52 MSCI BRIC
05/08/2016
98,52 MSCI BRIC
04/08/2016
97,37 MSCI BRIC
03/08/2016
95,96 MSCI BRIC
02/08/2016
96,80 MSCI BRIC
01/08/2016
97,53 MSCI BRIC
31/07/2016
97,47 MSCI BRIC
30/07/2016
97,47 MSCI BRIC
29/07/2016
97,47 MSCI BRIC
28/07/2016
98,12 MSCI BRIC
27/07/2016
98,94 MSCI BRIC
26/07/2016
98,64 MSCI BRIC
25/07/2016
98,70 MSCI BRIC
24/07/2016
98,36 MSCI BRIC
23/07/2016
98,36 MSCI BRIC
22/07/2016
98,36 MSCI BRIC
21/07/2016
98,49 MSCI BRIC
20/07/2016
98,44 MSCI BRIC
19/07/2016
97,59 MSCI BRIC
18/07/2016
97,86 MSCI BRIC
17/07/2016
96,71 MSCI BRIC
16/07/2016
96,71 MSCI BRIC
15/07/2016
96,71 MSCI BRIC
14/07/2016
96,67 MSCI BRIC
13/07/2016
96,08 MSCI BRIC
12/07/2016
95,76 MSCI BRIC
11/07/2016
95,02 MSCI BRIC
10/07/2016
93,03 MSCI BRIC
09/07/2016
93,03 MSCI BRIC
08/07/2016
93,03 MSCI BRIC
07/07/2016
92,65 MSCI BRIC
06/07/2016
92,02 MSCI BRIC
05/07/2016
92,31 MSCI BRIC
04/07/2016
93,69 MSCI BRIC
03/07/2016
92,97 MSCI BRIC
02/07/2016
92,97 MSCI BRIC
01/07/2016
92,97 MSCI BRIC
30/06/2016
93,09 MSCI BRIC
29/06/2016
91,63 MSCI BRIC
28/06/2016
89,82 MSCI BRIC
27/06/2016
89,53 MSCI BRIC
26/06/2016
89,82 MSCI BRIC
25/06/2016
89,82 MSCI BRIC
24/06/2016
89,82 MSCI BRIC
23/06/2016
89,66 MSCI BRIC
22/06/2016
89,68 MSCI BRIC
21/06/2016
89,07 MSCI BRIC
20/06/2016
88,52 MSCI BRIC
19/06/2016
87,71 MSCI BRIC
18/06/2016
87,71 MSCI BRIC
17/06/2016
87,71 MSCI BRIC
16/06/2016
87,72 MSCI BRIC
15/06/2016
88,16 MSCI BRIC
14/06/2016
87,52 MSCI BRIC
13/06/2016
87,83 MSCI BRIC
12/06/2016
88,86 MSCI BRIC
11/06/2016
88,86 MSCI BRIC
10/06/2016
88,86 MSCI BRIC
09/06/2016
90,42 MSCI BRIC
08/06/2016
90,55 MSCI BRIC
07/06/2016
90,25 MSCI BRIC
06/06/2016
89,02 MSCI BRIC
05/06/2016
89,77 MSCI BRIC
04/06/2016
89,77 MSCI BRIC
03/06/2016
89,77 MSCI BRIC
02/06/2016
89,09 MSCI BRIC
01/06/2016
88,71 MSCI BRIC
31/05/2016
89,28 MSCI BRIC
30/05/2016
89,42 MSCI BRIC
29/05/2016
88,87 MSCI BRIC
28/05/2016
88,87 MSCI BRIC
27/05/2016
88,87 MSCI BRIC
26/05/2016
88,15 MSCI BRIC
25/05/2016
87,85 MSCI BRIC
24/05/2016
86,36 MSCI BRIC
23/05/2016
85,67 MSCI BRIC
22/05/2016
85,93 MSCI BRIC
21/05/2016
85,93 MSCI BRIC
20/05/2016
85,93 MSCI BRIC
19/05/2016
85,77 MSCI BRIC
18/05/2016
86,70 MSCI BRIC
17/05/2016
87,38 MSCI BRIC
16/05/2016
86,90 MSCI BRIC
15/05/2016
86,01 MSCI BRIC
14/05/2016
86,01 MSCI BRIC
13/05/2016
86,01 MSCI BRIC
12/05/2016
86,93 MSCI BRIC
11/05/2016
86,94 MSCI BRIC
10/05/2016
87,21 MSCI BRIC
09/05/2016
86,01 MSCI BRIC
08/05/2016
86,00 MSCI BRIC
07/05/2016
86,00 MSCI BRIC
06/05/2016
86,00 MSCI BRIC
05/05/2016
86,67 MSCI BRIC
04/05/2016
86,58 MSCI BRIC
03/05/2016
86,30 MSCI BRIC
02/05/2016
88,70 MSCI BRIC
01/05/2016
89,93 MSCI BRIC
30/04/2016
89,93 MSCI BRIC
29/04/2016
89,93 MSCI BRIC
28/04/2016
90,84 MSCI BRIC
27/04/2016
91,08 MSCI BRIC
26/04/2016
90,95 MSCI BRIC
25/04/2016
90,45 MSCI BRIC
24/04/2016
91,39 MSCI BRIC
23/04/2016
91,39 MSCI BRIC
22/04/2016
91,39 MSCI BRIC
21/04/2016
91,66 MSCI BRIC
20/04/2016
90,90 MSCI BRIC
19/04/2016
91,68 MSCI BRIC
18/04/2016
90,87 MSCI BRIC
17/04/2016
91,61 MSCI BRIC
16/04/2016
91,61 MSCI BRIC
15/04/2016
91,61 MSCI BRIC
14/04/2016
91,94 MSCI BRIC
13/04/2016
91,54 MSCI BRIC
12/04/2016
88,56 MSCI BRIC
11/04/2016
87,64 MSCI BRIC
10/04/2016
86,75 MSCI BRIC
09/04/2016
86,75 MSCI BRIC
08/04/2016
86,75 MSCI BRIC
07/04/2016
85,59 MSCI BRIC
06/04/2016
85,76 MSCI BRIC
05/04/2016
85,52 MSCI BRIC
04/04/2016
86,84 MSCI BRIC
03/04/2016
86,87 MSCI BRIC
02/04/2016
86,87 MSCI BRIC
01/04/2016
86,87 MSCI BRIC
31/03/2016
88,05 MSCI BRIC
30/03/2016
88,35 MSCI BRIC
29/03/2016
87,52 MSCI BRIC
28/03/2016
87,83 MSCI BRIC
27/03/2016
87,47 MSCI BRIC
26/03/2016
87,47 MSCI BRIC
25/03/2016
87,47 MSCI BRIC
24/03/2016
87,47 MSCI BRIC
23/03/2016
88,23 MSCI BRIC
22/03/2016
89,03 MSCI BRIC
21/03/2016
88,55 MSCI BRIC
20/03/2016
87,94 MSCI BRIC
19/03/2016
87,94 MSCI BRIC
18/03/2016
87,94 MSCI BRIC
17/03/2016
86,55 MSCI BRIC
16/03/2016
85,67 MSCI BRIC
15/03/2016
85,33 MSCI BRIC
14/03/2016
87,00 MSCI BRIC
13/03/2016
86,86 MSCI BRIC
12/03/2016
86,86 MSCI BRIC
11/03/2016
86,86 MSCI BRIC
10/03/2016
87,43 MSCI BRIC
09/03/2016
86,46 MSCI BRIC
08/03/2016
85,81 MSCI BRIC
07/03/2016
87,21 MSCI BRIC
06/03/2016
86,77 MSCI BRIC
05/03/2016
86,77 MSCI BRIC
04/03/2016
86,77 MSCI BRIC
03/03/2016
85,40 MSCI BRIC
02/03/2016
84,59 MSCI BRIC
01/03/2016
82,29 MSCI BRIC
29/02/2016
80,11 MSCI BRIC
28/02/2016
79,51 MSCI BRIC
27/02/2016
79,51 MSCI BRIC
26/02/2016
79,51 MSCI BRIC
25/02/2016
78,29 MSCI BRIC
24/02/2016
79,52 MSCI BRIC
23/02/2016
80,34 MSCI BRIC
22/02/2016
81,02 MSCI BRIC
21/02/2016
78,98 MSCI BRIC
20/02/2016
78,98 MSCI BRIC
19/02/2016
78,98 MSCI BRIC
18/02/2016
79,36 MSCI BRIC
17/02/2016
77,72 MSCI BRIC
16/02/2016
77,05 MSCI BRIC
15/02/2016
76,30 MSCI BRIC
14/02/2016
73,56 MSCI BRIC
13/02/2016
73,56 MSCI BRIC
12/02/2016
73,56 MSCI BRIC
11/02/2016
73,21 MSCI BRIC
10/02/2016
76,78 MSCI BRIC
09/02/2016
77,07 MSCI BRIC
08/02/2016
78,48 MSCI BRIC
07/02/2016
78,28 MSCI BRIC
06/02/2016
78,28 MSCI BRIC
05/02/2016
78,28 MSCI BRIC
04/02/2016
78,37 MSCI BRIC
03/02/2016
78,73 MSCI BRIC
02/02/2016
79,77 MSCI BRIC
01/02/2016
81,66 MSCI BRIC
31/01/2016
81,54 MSCI BRIC
30/01/2016
81,54 MSCI BRIC
29/01/2016
81,54 MSCI BRIC
28/01/2016
79,24 MSCI BRIC
27/01/2016
78,91 MSCI BRIC
26/01/2016
78,63 MSCI BRIC
25/01/2016
80,15 MSCI BRIC
24/01/2016
79,65 MSCI BRIC
23/01/2016
79,65 MSCI BRIC
22/01/2016
79,65 MSCI BRIC
21/01/2016
76,26 MSCI BRIC
20/01/2016
77,14 MSCI BRIC
19/01/2016
80,15 MSCI BRIC
18/01/2016
78,46 MSCI BRIC
17/01/2016
79,19 MSCI BRIC
16/01/2016
79,19 MSCI BRIC
15/01/2016
79,19 MSCI BRIC
14/01/2016
81,52 MSCI BRIC
13/01/2016
82,33 MSCI BRIC
12/01/2016
81,85 MSCI BRIC
11/01/2016
81,89 MSCI BRIC
10/01/2016
84,48 MSCI BRIC
09/01/2016
84,48 MSCI BRIC
08/01/2016
84,48 MSCI BRIC
07/01/2016
84,09 MSCI BRIC
06/01/2016
88,08 MSCI BRIC
05/01/2016
88,87 MSCI BRIC
04/01/2016
87,74 MSCI BRIC
03/01/2016
90,88 MSCI BRIC
02/01/2016
90,88 MSCI BRIC
01/01/2016
90,88 MSCI BRIC
31/12/2015
90,86 MSCI BRIC
30/12/2015
90,02 MSCI BRIC
29/12/2015
91,00 MSCI BRIC
28/12/2015
90,65 MSCI BRIC
27/12/2015
91,37 MSCI BRIC
26/12/2015
91,37 MSCI BRIC
25/12/2015
91,37 MSCI BRIC
24/12/2015
91,40 MSCI BRIC
23/12/2015
91,47 MSCI BRIC
22/12/2015
89,82 MSCI BRIC
21/12/2015
90,31 MSCI BRIC
20/12/2015
90,81 MSCI BRIC
19/12/2015
90,81 MSCI BRIC
18/12/2015
90,81 MSCI BRIC
17/12/2015
91,90 MSCI BRIC
16/12/2015
90,22 MSCI BRIC
15/12/2015
88,70 MSCI BRIC
14/12/2015
88,11 MSCI BRIC
13/12/2015
88,80 MSCI BRIC
12/12/2015
88,80 MSCI BRIC
11/12/2015
88,80 MSCI BRIC
10/12/2015
90,54 MSCI BRIC
09/12/2015
90,97 MSCI BRIC
08/12/2015
91,44 MSCI BRIC
07/12/2015
93,25 MSCI BRIC
06/12/2015
92,88 MSCI BRIC
05/12/2015
92,88 MSCI BRIC
04/12/2015
92,88 MSCI BRIC
03/12/2015
95,87 MSCI BRIC
02/12/2015
96,24 MSCI BRIC
01/12/2015
96,20 MSCI BRIC
30/11/2015
95,25 MSCI BRIC
29/11/2015
96,39 MSCI BRIC
28/11/2015
96,39 MSCI BRIC
27/11/2015
96,39 MSCI BRIC
26/11/2015
97,86 MSCI BRIC
25/11/2015
98,11 MSCI BRIC
24/11/2015
98,25 MSCI BRIC
23/11/2015
98,85 MSCI BRIC
22/11/2015
98,51 MSCI BRIC
21/11/2015
98,51 MSCI BRIC
20/11/2015
98,51 MSCI BRIC
19/11/2015
97,75 MSCI BRIC
18/11/2015
96,46 MSCI BRIC
17/11/2015
96,43 MSCI BRIC
16/11/2015
94,66 MSCI BRIC
15/11/2015
95,10 MSCI BRIC
14/11/2015
95,10 MSCI BRIC
13/11/2015
95,10 MSCI BRIC
12/11/2015
97,07 MSCI BRIC
11/11/2015
96,40 MSCI BRIC
10/11/2015
96,22 MSCI BRIC
09/11/2015
96,97 MSCI BRIC
08/11/2015
97,00 MSCI BRIC
07/11/2015
97,00 MSCI BRIC
06/11/2015
97,00 MSCI BRIC
05/11/2015
97,82 MSCI BRIC
04/11/2015
97,52 MSCI BRIC
03/11/2015
96,01 MSCI BRIC
02/11/2015
93,87 MSCI BRIC
01/11/2015
94,56 MSCI BRIC
31/10/2015
94,56 MSCI BRIC
30/10/2015
94,56 MSCI BRIC
29/10/2015
95,40 MSCI BRIC
28/10/2015
95,36 MSCI BRIC
27/10/2015
96,07 MSCI BRIC
26/10/2015
97,05 MSCI BRIC
25/10/2015
96,74 MSCI BRIC
24/10/2015
96,74 MSCI BRIC
23/10/2015
96,74 MSCI BRIC
22/10/2015
93,76 MSCI BRIC
21/10/2015
93,48 MSCI BRIC
20/10/2015
93,86 MSCI BRIC
19/10/2015
94,39 MSCI BRIC
18/10/2015
93,92 MSCI BRIC
17/10/2015
93,92 MSCI BRIC
16/10/2015
93,92 MSCI BRIC
15/10/2015
92,85 MSCI BRIC
14/10/2015
91,63 MSCI BRIC
13/10/2015
92,76 MSCI BRIC
12/10/2015
94,19 MSCI BRIC
11/10/2015
93,89 MSCI BRIC
10/10/2015
93,89 MSCI BRIC
09/10/2015
93,89 MSCI BRIC
08/10/2015
93,35 MSCI BRIC
07/10/2015
94,14 MSCI BRIC
06/10/2015
91,61 MSCI BRIC
05/10/2015
91,00 MSCI BRIC
04/10/2015
89,54 MSCI BRIC
03/10/2015
89,54 MSCI BRIC
02/10/2015
89,54 MSCI BRIC
01/10/2015
87,70 MSCI BRIC
30/09/2015
87,16 MSCI BRIC
29/09/2015
85,13 MSCI BRIC
28/09/2015
86,87 MSCI BRIC
27/09/2015
87,70 MSCI BRIC
26/09/2015
87,70 MSCI BRIC
25/09/2015
87,70 MSCI BRIC
24/09/2015
86,07 MSCI BRIC
23/09/2015
87,46 MSCI BRIC
22/09/2015
89,23 MSCI BRIC
21/09/2015
89,28 MSCI BRIC
20/09/2015
89,04 MSCI BRIC
19/09/2015
89,04 MSCI BRIC
18/09/2015
89,04 MSCI BRIC
17/09/2015
89,60 MSCI BRIC
16/09/2015
90,48 MSCI BRIC
15/09/2015
87,82 MSCI BRIC
14/09/2015
88,12 MSCI BRIC
13/09/2015
87,65 MSCI BRIC
12/09/2015
87,65 MSCI BRIC
11/09/2015
87,65 MSCI BRIC
10/09/2015
88,67 MSCI BRIC
09/09/2015
90,48 MSCI BRIC
08/09/2015
87,87 MSCI BRIC
07/09/2015
85,75 MSCI BRIC
06/09/2015
86,75 MSCI BRIC
05/09/2015
86,75 MSCI BRIC
04/09/2015
86,75 MSCI BRIC
03/09/2015
87,29 MSCI BRIC
02/09/2015
86,52 MSCI BRIC
01/09/2015
87,53 MSCI BRIC
31/08/2015
89,99 MSCI BRIC
30/08/2015
90,63 MSCI BRIC
29/08/2015
90,63 MSCI BRIC
28/08/2015
90,63 MSCI BRIC
27/08/2015
90,71 MSCI BRIC
26/08/2015
85,60 MSCI BRIC
25/08/2015
85,53 MSCI BRIC
24/08/2015
86,48 MSCI BRIC
23/08/2015
91,91 MSCI BRIC
22/08/2015
91,91 MSCI BRIC
21/08/2015
91,91 MSCI BRIC
20/08/2015
94,59 MSCI BRIC
19/08/2015
97,34 MSCI BRIC
18/08/2015
98,16 MSCI BRIC
17/08/2015
98,80 MSCI BRIC
16/08/2015
98,86 MSCI BRIC
15/08/2015
98,86 MSCI BRIC
14/08/2015
98,86 MSCI BRIC
13/08/2015
98,91 MSCI BRIC
12/08/2015
98,56 MSCI BRIC
11/08/2015
101,37 MSCI BRIC
10/08/2015
102,97 MSCI BRIC
09/08/2015
102,28 MSCI BRIC
08/08/2015
102,28 MSCI BRIC
07/08/2015
102,28 MSCI BRIC
06/08/2015
102,60 MSCI BRIC
05/08/2015
103,43 MSCI BRIC
04/08/2015
102,01 MSCI BRIC
03/08/2015
102,25 MSCI BRIC
02/08/2015
103,41 MSCI BRIC
01/08/2015
103,41 MSCI BRIC
31/07/2015
103,41 MSCI BRIC
30/07/2015
102,89 MSCI BRIC
29/07/2015
102,75 MSCI BRIC
28/07/2015
101,44 MSCI BRIC
27/07/2015
101,25 MSCI BRIC
26/07/2015
105,78 MSCI BRIC
25/07/2015
105,78 MSCI BRIC
24/07/2015
105,78 MSCI BRIC
23/07/2015
106,85 MSCI BRIC
22/07/2015
108,51 MSCI BRIC
21/07/2015
109,81 MSCI BRIC
20/07/2015
109,22 MSCI BRIC
19/07/2015
109,46 MSCI BRIC
18/07/2015
109,46 MSCI BRIC
17/07/2015
109,46 MSCI BRIC
16/07/2015
109,55 MSCI BRIC
15/07/2015
107,33 MSCI BRIC
14/07/2015
107,88 MSCI BRIC
13/07/2015
107,75 MSCI BRIC
12/07/2015
105,00 MSCI BRIC
11/07/2015
105,00 MSCI BRIC
10/07/2015
105,00 MSCI BRIC
09/07/2015
103,69 MSCI BRIC
08/07/2015
101,01 MSCI BRIC
07/07/2015
105,71 MSCI BRIC
06/07/2015
107,98 MSCI BRIC
05/07/2015
109,94 MSCI BRIC
04/07/2015
109,94 MSCI BRIC
03/07/2015
109,94 MSCI BRIC
02/07/2015
111,61 MSCI BRIC
01/07/2015
111,46 MSCI BRIC
30/06/2015
110,62 MSCI BRIC
29/06/2015
109,58 MSCI BRIC
28/06/2015
111,38 MSCI BRIC
27/06/2015
111,38 MSCI BRIC
26/06/2015
111,38 MSCI BRIC
25/06/2015
112,67 MSCI BRIC
24/06/2015
113,76 MSCI BRIC
23/06/2015
113,36 MSCI BRIC
22/06/2015
111,00 MSCI BRIC
21/06/2015
110,10 MSCI BRIC
20/06/2015
110,10 MSCI BRIC
19/06/2015
110,10 MSCI BRIC
18/06/2015
109,62 MSCI BRIC
17/06/2015
110,25 MSCI BRIC
16/06/2015
110,10 MSCI BRIC
15/06/2015
111,17 MSCI BRIC
14/06/2015
112,18 MSCI BRIC
13/06/2015
112,18 MSCI BRIC
12/06/2015
112,18 MSCI BRIC
11/06/2015
110,93 MSCI BRIC
10/06/2015
110,92 MSCI BRIC
09/06/2015
111,13 MSCI BRIC
08/06/2015
112,97 MSCI BRIC
07/06/2015
112,26 MSCI BRIC
06/06/2015
112,26 MSCI BRIC
05/06/2015
112,26 MSCI BRIC
04/06/2015
112,28 MSCI BRIC
03/06/2015
114,62 MSCI BRIC
02/06/2015
116,33 MSCI BRIC
01/06/2015
117,30 MSCI BRIC
31/05/2015
116,16 MSCI BRIC
30/05/2015
116,16 MSCI BRIC
29/05/2015
116,16 MSCI BRIC
28/05/2015
117,91 MSCI BRIC
27/05/2015
120,45 MSCI BRIC
26/05/2015
120,44 MSCI BRIC
25/05/2015
120,03 MSCI BRIC
24/05/2015
118,23 MSCI BRIC
23/05/2015
118,23 MSCI BRIC
22/05/2015
118,23 MSCI BRIC
21/05/2015
117,69 MSCI BRIC
20/05/2015
117,98 MSCI BRIC
19/05/2015
118,23 MSCI BRIC
18/05/2015
116,02 MSCI BRIC
17/05/2015
117,55 MSCI BRIC
16/05/2015
117,55 MSCI BRIC
15/05/2015
117,55 MSCI BRIC
14/05/2015
114,95 MSCI BRIC
13/05/2015
116,93 MSCI BRIC
12/05/2015
116,77 MSCI BRIC
11/05/2015
119,08 MSCI BRIC
10/05/2015
117,56 MSCI BRIC
09/05/2015
117,56 MSCI BRIC
08/05/2015
117,56 MSCI BRIC
07/05/2015
114,59 MSCI BRIC
06/05/2015
117,31 MSCI BRIC
05/05/2015
119,79 MSCI BRIC
04/05/2015
119,76 MSCI BRIC
03/05/2015
118,67 MSCI BRIC
02/05/2015
118,67 MSCI BRIC
01/05/2015
118,67 MSCI BRIC
30/04/2015
118,82 MSCI BRIC
29/04/2015
122,32 MSCI BRIC
28/04/2015
124,03 MSCI BRIC
27/04/2015
125,01 MSCI BRIC
26/04/2015
124,34 MSCI BRIC
25/04/2015
124,34 MSCI BRIC
24/04/2015
124,34 MSCI BRIC
23/04/2015
124,57 MSCI BRIC
22/04/2015
124,73 MSCI BRIC
21/04/2015
123,83 MSCI BRIC
20/04/2015
121,54 MSCI BRIC
19/04/2015
122,97 MSCI BRIC
18/04/2015
122,97 MSCI BRIC
17/04/2015
122,97 MSCI BRIC
16/04/2015
125,84 MSCI BRIC
15/04/2015
126,16 MSCI BRIC
14/04/2015
125,15 MSCI BRIC
13/04/2015
127,08 MSCI BRIC
12/04/2015
124,39 MSCI BRIC
11/04/2015
124,39 MSCI BRIC
10/04/2015
124,39 MSCI BRIC
09/04/2015
121,09 MSCI BRIC
08/04/2015
117,87 MSCI BRIC
07/04/2015
113,80 MSCI BRIC
06/04/2015
114,06 MSCI BRIC
05/04/2015
112,77 MSCI BRIC
04/04/2015
112,77 MSCI BRIC
03/04/2015
112,77 MSCI BRIC
02/04/2015
112,75 MSCI BRIC
01/04/2015
112,05 MSCI BRIC
31/03/2015
110,02 MSCI BRIC
30/03/2015
108,35 MSCI BRIC
29/03/2015
105,84 MSCI BRIC
28/03/2015
105,84 MSCI BRIC
27/03/2015
105,84 MSCI BRIC
26/03/2015
105,24 MSCI BRIC
25/03/2015
106,68 MSCI BRIC
24/03/2015
107,03 MSCI BRIC
23/03/2015
107,63 MSCI BRIC
22/03/2015
108,53 MSCI BRIC
21/03/2015
108,53 MSCI BRIC
20/03/2015
108,53 MSCI BRIC
19/03/2015
108,73 MSCI BRIC
18/03/2015
109,18 MSCI BRIC
17/03/2015
107,52 MSCI BRIC
16/03/2015
107,59 MSCI BRIC
15/03/2015
106,74 MSCI BRIC
14/03/2015
106,74 MSCI BRIC
13/03/2015
106,74 MSCI BRIC
12/03/2015
107,63 MSCI BRIC
11/03/2015
107,32 MSCI BRIC
10/03/2015
105,84 MSCI BRIC
09/03/2015
106,68 MSCI BRIC
08/03/2015
106,69 MSCI BRIC
07/03/2015
106,69 MSCI BRIC
06/03/2015
106,69 MSCI BRIC
05/03/2015
106,35 MSCI BRIC
04/03/2015
105,86 MSCI BRIC
03/03/2015
107,40 MSCI BRIC
02/03/2015
107,43 MSCI BRIC
01/03/2015
107,36 MSCI BRIC
28/02/2015
107,36 MSCI BRIC
27/02/2015
107,36 MSCI BRIC
26/02/2015
106,54 MSCI BRIC
25/02/2015
105,67 MSCI BRIC
24/02/2015
105,84 MSCI BRIC
23/02/2015
105,75 MSCI BRIC
22/02/2015
105,98 MSCI BRIC
21/02/2015
105,98 MSCI BRIC
20/02/2015
105,98 MSCI BRIC
19/02/2015
105,37 MSCI BRIC
18/02/2015
105,82 MSCI BRIC
17/02/2015
104,62 MSCI BRIC
16/02/2015
104,59 MSCI BRIC
15/02/2015
105,13 MSCI BRIC
14/02/2015
105,13 MSCI BRIC
13/02/2015
105,13 MSCI BRIC
12/02/2015
103,62 MSCI BRIC
11/02/2015
101,99 MSCI BRIC
10/02/2015
102,60 MSCI BRIC
09/02/2015
103,47 MSCI BRIC
08/02/2015
102,41 MSCI BRIC
07/02/2015
102,41 MSCI BRIC
06/02/2015
102,41 MSCI BRIC
05/02/2015
103,39 MSCI BRIC
04/02/2015
102,52 MSCI BRIC
03/02/2015
103,24 MSCI BRIC
02/02/2015
102,27 MSCI BRIC
01/02/2015
102,25 MSCI BRIC
31/01/2015
102,25 MSCI BRIC
30/01/2015
102,25 MSCI BRIC
29/01/2015
103,90 MSCI BRIC
28/01/2015
104,77 MSCI BRIC
27/01/2015
105,82 MSCI BRIC
26/01/2015
106,67 MSCI BRIC
25/01/2015
107,76 MSCI BRIC
24/01/2015
107,76 MSCI BRIC
23/01/2015
107,76 MSCI BRIC
22/01/2015
103,35 MSCI BRIC
21/01/2015
102,62 MSCI BRIC
20/01/2015
100,11 MSCI BRIC
19/01/2015
98,78 MSCI BRIC
18/01/2015
101,03 MSCI BRIC
17/01/2015
101,03 MSCI BRIC
16/01/2015
101,03 MSCI BRIC
15/01/2015
100,00 Act. BRICS
15/01/2018
133,01 Act. BRICS
14/01/2018
134,22 Act. BRICS
13/01/2018
134,20 Act. BRICS
12/01/2018
134,20 Act. BRICS
11/01/2018
134,14 Act. BRICS
10/01/2018
134,46 Act. BRICS
09/01/2018
135,19 Act. BRICS
08/01/2018
134,57 Act. BRICS
07/01/2018
133,06 Act. BRICS
06/01/2018
132,99 Act. BRICS
05/01/2018
132,99 Act. BRICS
04/01/2018
132,30 Act. BRICS
03/01/2018
131,26 Act. BRICS
02/01/2018
129,77 Act. BRICS
01/01/2018
127,87 Act. BRICS
31/12/2017
127,87 Act. BRICS
30/12/2017
127,87 Act. BRICS
29/12/2017
127,87 Act. BRICS
28/12/2017
128,17 Act. BRICS
27/12/2017
127,96 Act. BRICS
26/12/2017
128,07 Act. BRICS
25/12/2017
128,03 Act. BRICS
24/12/2017
128,03 Act. BRICS
23/12/2017
128,03 Act. BRICS
22/12/2017
128,03 Act. BRICS
21/12/2017
127,42 Act. BRICS
20/12/2017
126,35 Act. BRICS
19/12/2017
126,93 Act. BRICS
18/12/2017
126,69 Act. BRICS
17/12/2017
126,04 Act. BRICS
16/12/2017
126,10 Act. BRICS
15/12/2017
126,10 Act. BRICS
14/12/2017
126,44 Act. BRICS
13/12/2017
127,00 Act. BRICS
12/12/2017
126,69 Act. BRICS
11/12/2017
126,80 Act. BRICS
10/12/2017
125,89 Act. BRICS
09/12/2017
125,75 Act. BRICS
08/12/2017
125,75 Act. BRICS
07/12/2017
124,10 Act. BRICS
06/12/2017
124,08 Act. BRICS
05/12/2017
125,20 Act. BRICS
04/12/2017
125,44 Act. BRICS
03/12/2017
124,69 Act. BRICS
02/12/2017
124,66 Act. BRICS
01/12/2017
124,66 Act. BRICS
30/11/2017
125,07 Act. BRICS
29/11/2017
127,92 Act. BRICS
28/11/2017
128,85 Act. BRICS
27/11/2017
128,06 Act. BRICS
26/11/2017
128,97 Act. BRICS
25/11/2017
128,96 Act. BRICS
24/11/2017
128,96 Act. BRICS
23/11/2017
129,28 Act. BRICS
22/11/2017
130,86 Act. BRICS
21/11/2017
130,98 Act. BRICS
20/11/2017
128,31 Act. BRICS
19/11/2017
127,62 Act. BRICS
18/11/2017
127,53 Act. BRICS
17/11/2017
127,53 Act. BRICS
16/11/2017
126,56 Act. BRICS
15/11/2017
124,84 Act. BRICS
14/11/2017
126,40 Act. BRICS
13/11/2017
128,37 Act. BRICS
12/11/2017
128,86 Act. BRICS
11/11/2017
128,94 Act. BRICS
10/11/2017
128,94 Act. BRICS
09/11/2017
129,66 Act. BRICS
08/11/2017
129,61 Act. BRICS
07/11/2017
129,59 Act. BRICS
06/11/2017
128,87 Act. BRICS
05/11/2017
127,48 Act. BRICS
04/11/2017
127,46 Act. BRICS
03/11/2017
127,46 Act. BRICS
02/11/2017
127,35 Act. BRICS
01/11/2017
127,32 Act. BRICS
31/10/2017
126,82 Act. BRICS
30/10/2017
127,09 Act. BRICS
29/10/2017
127,31 Act. BRICS
28/10/2017
127,11 Act. BRICS
27/10/2017
127,11 Act. BRICS
26/10/2017
125,63 Act. BRICS
25/10/2017
125,40 Act. BRICS
24/10/2017
125,21 Act. BRICS
23/10/2017
125,84 Act. BRICS
22/10/2017
126,21 Act. BRICS
21/10/2017
126,05 Act. BRICS
20/10/2017
126,05 Act. BRICS
19/10/2017
125,22 Act. BRICS
18/10/2017
127,16 Act. BRICS
17/10/2017
127,11 Act. BRICS
16/10/2017
127,31 Act. BRICS
15/10/2017
126,29 Act. BRICS
14/10/2017
126,23 Act. BRICS
13/10/2017
126,23 Act. BRICS
12/10/2017
125,68 Act. BRICS
11/10/2017
125,51 Act. BRICS
10/10/2017
125,93 Act. BRICS
09/10/2017
125,68 Act. BRICS
08/10/2017
126,46 Act. BRICS
07/10/2017
126,46 Act. BRICS
06/10/2017
126,46 Act. BRICS
05/10/2017
126,20 Act. BRICS
04/10/2017
125,96 Act. BRICS
03/10/2017
125,08 Act. BRICS
02/10/2017
122,49 Act. BRICS
01/10/2017
122,18 Act. BRICS
30/09/2017
122,13 Act. BRICS
29/09/2017
122,13 Act. BRICS
28/09/2017
121,53 Act. BRICS
27/09/2017
122,49 Act. BRICS
26/09/2017
122,48 Act. BRICS
25/09/2017
121,78 Act. BRICS
24/09/2017
122,40 Act. BRICS
23/09/2017
122,53 Act. BRICS
22/09/2017
122,53 Act. BRICS
21/09/2017
123,70 Act. BRICS
20/09/2017
123,43 Act. BRICS
19/09/2017
123,11 Act. BRICS
18/09/2017
123,95 Act. BRICS
17/09/2017
122,73 Act. BRICS
16/09/2017
122,80 Act. BRICS
15/09/2017
122,80 Act. BRICS
14/09/2017
123,45 Act. BRICS
13/09/2017
123,13 Act. BRICS
12/09/2017
122,93 Act. BRICS
11/09/2017
122,18 Act. BRICS
10/09/2017
120,53 Act. BRICS
09/09/2017
120,52 Act. BRICS
08/09/2017
120,52 Act. BRICS
07/09/2017
120,66 Act. BRICS
06/09/2017
120,87 Act. BRICS
05/09/2017
120,84 Act. BRICS
04/09/2017
120,61 Act. BRICS
03/09/2017
121,36 Act. BRICS
02/09/2017
121,30 Act. BRICS
01/09/2017
121,30 Act. BRICS
31/08/2017
120,93 Act. BRICS
30/08/2017
120,08 Act. BRICS
29/08/2017
117,97 Act. BRICS
28/08/2017
119,69 Act. BRICS
27/08/2017
120,35 Act. BRICS
26/08/2017
120,29 Act. BRICS
25/08/2017
120,29 Act. BRICS
24/08/2017
120,21 Act. BRICS
23/08/2017
119,36 Act. BRICS
22/08/2017
119,18 Act. BRICS
21/08/2017
117,75 Act. BRICS
20/08/2017
117,74 Act. BRICS
19/08/2017
117,82 Act. BRICS
18/08/2017
117,82 Act. BRICS
17/08/2017
118,51 Act. BRICS
16/08/2017
118,80 Act. BRICS
15/08/2017
117,15 Act. BRICS
14/08/2017
116,84 Act. BRICS
13/08/2017
115,43 Act. BRICS
12/08/2017
115,61 Act. BRICS
11/08/2017
115,61 Act. BRICS
10/08/2017
117,37 Act. BRICS
09/08/2017
119,03 Act. BRICS
08/08/2017
119,48 Act. BRICS
07/08/2017
118,61 Act. BRICS
06/08/2017
117,73 Act. BRICS
05/08/2017
117,60 Act. BRICS
04/08/2017
117,60 Act. BRICS
03/08/2017
116,68 Act. BRICS
02/08/2017
117,14 Act. BRICS
01/08/2017
117,46 Act. BRICS
31/07/2017
116,91 Act. BRICS
30/07/2017
116,48 Act. BRICS
29/07/2017
116,60 Act. BRICS
28/07/2017
116,60 Act. BRICS
27/07/2017
117,56 Act. BRICS
26/07/2017
117,34 Act. BRICS
25/07/2017
116,62 Act. BRICS
24/07/2017
116,96 Act. BRICS
23/07/2017
116,82 Act. BRICS
22/07/2017
116,86 Act. BRICS
21/07/2017
116,86 Act. BRICS
20/07/2017
117,57 Act. BRICS
19/07/2017
118,26 Act. BRICS
18/07/2017
116,61 Act. BRICS
17/07/2017
117,55 Act. BRICS
16/07/2017
117,58 Act. BRICS
15/07/2017
117,43 Act. BRICS
14/07/2017
117,43 Act. BRICS
13/07/2017
117,02 Act. BRICS
12/07/2017
115,68 Act. BRICS
11/07/2017
114,29 Act. BRICS
10/07/2017
113,40 Act. BRICS
09/07/2017
112,49 Act. BRICS
08/07/2017
112,52 Act. BRICS
07/07/2017
112,52 Act. BRICS
06/07/2017
112,78 Act. BRICS
05/07/2017
113,59 Act. BRICS
04/07/2017
113,19 Act. BRICS
03/07/2017
113,61 Act. BRICS
02/07/2017
112,49 Act. BRICS
01/07/2017
112,49 Act. BRICS
30/06/2017
112,49 Act. BRICS
29/06/2017
112,59 Act. BRICS
28/06/2017
112,76 Act. BRICS
27/06/2017
113,82 Act. BRICS
26/06/2017
114,73 Act. BRICS
25/06/2017
114,03 Act. BRICS
24/06/2017
114,07 Act. BRICS
23/06/2017
114,07 Act. BRICS
22/06/2017
114,10 Act. BRICS
21/06/2017
114,12 Act. BRICS
20/06/2017
114,49 Act. BRICS
19/06/2017
114,92 Act. BRICS
18/06/2017
113,48 Act. BRICS
17/06/2017
113,49 Act. BRICS
16/06/2017
113,49 Act. BRICS
15/06/2017
113,82 Act. BRICS
14/06/2017
114,20 Act. BRICS
13/06/2017
114,39 Act. BRICS
12/06/2017
114,31 Act. BRICS
11/06/2017
115,76 Act. BRICS
10/06/2017
115,77 Act. BRICS
09/06/2017
115,77 Act. BRICS
08/06/2017
115,55 Act. BRICS
07/06/2017
114,89 Act. BRICS
06/06/2017
114,41 Act. BRICS
05/06/2017
114,36 Act. BRICS
04/06/2017
114,40 Act. BRICS
03/06/2017
114,40 Act. BRICS
02/06/2017
114,40 Act. BRICS
01/06/2017
114,67 Act. BRICS
31/05/2017
114,31 Act. BRICS
30/05/2017
115,74 Act. BRICS
29/05/2017
115,67 Act. BRICS
28/05/2017
115,59 Act. BRICS
27/05/2017
115,49 Act. BRICS
26/05/2017
115,49 Act. BRICS
25/05/2017
114,76 Act. BRICS
24/05/2017
114,37 Act. BRICS
23/05/2017
114,05 Act. BRICS
22/05/2017
113,72 Act. BRICS
21/05/2017
113,78 Act. BRICS
20/05/2017
113,77 Act. BRICS
19/05/2017
113,77 Act. BRICS
18/05/2017
113,31 Act. BRICS
17/05/2017
117,40 Act. BRICS
16/05/2017
118,94 Act. BRICS
15/05/2017
119,40 Act. BRICS
14/05/2017
118,71 Act. BRICS
13/05/2017
118,73 Act. BRICS
12/05/2017
118,73 Act. BRICS
11/05/2017
118,73 Act. BRICS
10/05/2017
118,31 Act. BRICS
09/05/2017
116,90 Act. BRICS
08/05/2017
115,52 Act. BRICS
07/05/2017
114,58 Act. BRICS
06/05/2017
114,58 Act. BRICS
05/05/2017
114,58 Act. BRICS
04/05/2017
115,37 Act. BRICS
03/05/2017
116,94 Act. BRICS
02/05/2017
117,02 Act. BRICS
01/05/2017
116,15 Act. BRICS
30/04/2017
116,17 Act. BRICS
29/04/2017
116,17 Act. BRICS
28/04/2017
116,17 Act. BRICS
27/04/2017
116,58 Act. BRICS
26/04/2017
116,60 Act. BRICS
25/04/2017
116,22 Act. BRICS
24/04/2017
115,64 Act. BRICS
23/04/2017
116,14 Act. BRICS
22/04/2017
116,09 Act. BRICS
21/04/2017
116,09 Act. BRICS
20/04/2017
115,47 Act. BRICS
19/04/2017
115,34 Act. BRICS
18/04/2017
116,03 Act. BRICS
17/04/2017
117,00 Act. BRICS
16/04/2017
116,99 Act. BRICS
15/04/2017
116,99 Act. BRICS
14/04/2017
116,99 Act. BRICS
13/04/2017
116,99 Act. BRICS
12/04/2017
117,26 Act. BRICS
11/04/2017
117,11 Act. BRICS
10/04/2017
117,73 Act. BRICS
09/04/2017
118,04 Act. BRICS
08/04/2017
118,02 Act. BRICS
07/04/2017
118,02 Act. BRICS
06/04/2017
118,25 Act. BRICS
05/04/2017
118,85 Act. BRICS
04/04/2017
117,91 Act. BRICS
03/04/2017
117,85 Act. BRICS
02/04/2017
116,55 Act. BRICS
01/04/2017
116,61 Act. BRICS
31/03/2017
116,61 Act. BRICS
30/03/2017
116,96 Act. BRICS
29/03/2017
116,64 Act. BRICS
28/03/2017
114,93 Act. BRICS
27/03/2017
114,02 Act. BRICS
26/03/2017
115,50 Act. BRICS
25/03/2017
115,50 Act. BRICS
24/03/2017
115,50 Act. BRICS
23/03/2017
115,22 Act. BRICS
22/03/2017
115,09 Act. BRICS
21/03/2017
115,93 Act. BRICS
20/03/2017
117,23 Act. BRICS
19/03/2017
116,23 Act. BRICS
18/03/2017
116,28 Act. BRICS
17/03/2017
116,28 Act. BRICS
16/03/2017
116,39 Act. BRICS
15/03/2017
115,09 Act. BRICS
14/03/2017
114,73 Act. BRICS
13/03/2017
114,14 Act. BRICS
12/03/2017
113,21 Act. BRICS
11/03/2017
113,26 Act. BRICS
10/03/2017
113,26 Act. BRICS
09/03/2017
113,33 Act. BRICS
08/03/2017
115,33 Act. BRICS
07/03/2017
115,59 Act. BRICS
06/03/2017
115,50 Act. BRICS
05/03/2017
115,54 Act. BRICS
04/03/2017
115,61 Act. BRICS
03/03/2017
115,61 Act. BRICS
02/03/2017
116,14 Act. BRICS
01/03/2017
116,71 Act. BRICS
28/02/2017
115,77 Act. BRICS
27/02/2017
116,53 Act. BRICS
26/02/2017
117,38 Act. BRICS
25/02/2017
117,48 Act. BRICS
24/02/2017
117,48 Act. BRICS
23/02/2017
118,53 Act. BRICS
22/02/2017
119,27 Act. BRICS
21/02/2017
118,56 Act. BRICS
20/02/2017
117,20 Act. BRICS
19/02/2017
116,35 Act. BRICS
18/02/2017
116,41 Act. BRICS
17/02/2017
116,41 Act. BRICS
16/02/2017
117,18 Act. BRICS
15/02/2017
117,66 Act. BRICS
14/02/2017
116,42 Act. BRICS
13/02/2017
116,26 Act. BRICS
12/02/2017
115,34 Act. BRICS
11/02/2017
115,22 Act. BRICS
10/02/2017
115,22 Act. BRICS
09/02/2017
114,38 Act. BRICS
08/02/2017
113,50 Act. BRICS
07/02/2017
113,28 Act. BRICS
06/02/2017
113,03 Act. BRICS
05/02/2017
112,19 Act. BRICS
04/02/2017
112,14 Act. BRICS
03/02/2017
112,14 Act. BRICS
02/02/2017
111,35 Act. BRICS
01/02/2017
111,70 Act. BRICS
31/01/2017
112,02 Act. BRICS
30/01/2017
112,83 Act. BRICS
29/01/2017
113,04 Act. BRICS
28/01/2017
113,05 Act. BRICS
27/01/2017
113,05 Act. BRICS
26/01/2017
112,48 Act. BRICS
25/01/2017
111,44 Act. BRICS
24/01/2017
110,77 Act. BRICS
23/01/2017
110,05 Act. BRICS
22/01/2017
110,13 Act. BRICS
21/01/2017
110,23 Act. BRICS
20/01/2017
110,23 Act. BRICS
19/01/2017
110,83 Act. BRICS
18/01/2017
110,56 Act. BRICS
17/01/2017
110,08 Act. BRICS
16/01/2017
110,39 Act. BRICS
15/01/2017
110,73 Act. BRICS
14/01/2017
110,72 Act. BRICS
13/01/2017
110,72 Act. BRICS
12/01/2017
110,85 Act. BRICS
11/01/2017
111,82 Act. BRICS
10/01/2017
110,76 Act. BRICS
09/01/2017
110,37 Act. BRICS
08/01/2017
110,09 Act. BRICS
07/01/2017
110,09 Act. BRICS
06/01/2017
110,09 Act. BRICS
05/01/2017
110,31 Act. BRICS
04/01/2017
109,98 Act. BRICS
03/01/2017
110,67 Act. BRICS
02/01/2017
107,88 Act. BRICS
01/01/2017
107,79 Act. BRICS
31/12/2016
107,76 Act. BRICS
30/12/2016
107,76 Act. BRICS
29/12/2016
107,85 Act. BRICS
28/12/2016
107,82 Act. BRICS
27/12/2016
105,83 Act. BRICS
26/12/2016
105,71 Act. BRICS
25/12/2016
105,67 Act. BRICS
24/12/2016
105,67 Act. BRICS
23/12/2016
105,67 Act. BRICS
22/12/2016
105,60 Act. BRICS
21/12/2016
106,73 Act. BRICS
20/12/2016
106,89 Act. BRICS
19/12/2016
106,46 Act. BRICS
18/12/2016
107,38 Act. BRICS
17/12/2016
107,39 Act. BRICS
16/12/2016
107,39 Act. BRICS
15/12/2016
107,59 Act. BRICS
14/12/2016
107,04 Act. BRICS
13/12/2016
107,72 Act. BRICS
12/12/2016
107,25 Act. BRICS
11/12/2016
108,51 Act. BRICS
10/12/2016
108,45 Act. BRICS
09/12/2016
108,45 Act. BRICS
08/12/2016
107,62 Act. BRICS
07/12/2016
105,43 Act. BRICS
06/12/2016
105,03 Act. BRICS
05/12/2016
104,62 Act. BRICS
04/12/2016
105,00 Act. BRICS
03/12/2016
105,09 Act. BRICS
02/12/2016
105,09 Act. BRICS
01/12/2016
106,14 Act. BRICS
30/11/2016
106,99 Act. BRICS
29/11/2016
106,22 Act. BRICS
28/11/2016
107,02 Act. BRICS
27/11/2016
106,27 Act. BRICS
26/11/2016
106,22 Act. BRICS
25/11/2016
106,22 Act. BRICS
24/11/2016
106,32 Act. BRICS
23/11/2016
106,48 Act. BRICS
22/11/2016
106,36 Act. BRICS
21/11/2016
104,88 Act. BRICS
20/11/2016
104,56 Act. BRICS
19/11/2016
104,46 Act. BRICS
18/11/2016
104,46 Act. BRICS
17/11/2016
103,77 Act. BRICS
16/11/2016
103,79 Act. BRICS
15/11/2016
102,86 Act. BRICS
14/11/2016
102,55 Act. BRICS
13/11/2016
102,74 Act. BRICS
12/11/2016
102,94 Act. BRICS
11/11/2016
102,94 Act. BRICS
10/11/2016
105,17 Act. BRICS
09/11/2016
105,52 Act. BRICS
08/11/2016
106,20 Act. BRICS
07/11/2016
105,65 Act. BRICS
06/11/2016
103,13 Act. BRICS
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103,17 Act. BRICS
04/11/2016
103,17 Act. BRICS
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104,02 Act. BRICS
02/11/2016
105,46 Act. BRICS
01/11/2016
108,03 Act. BRICS
31/10/2016
108,24 Act. BRICS
30/10/2016
108,43 Act. BRICS
29/10/2016
108,49 Act. BRICS
28/10/2016
108,49 Act. BRICS
27/10/2016
109,04 Act. BRICS
26/10/2016
109,65 Act. BRICS
25/10/2016
111,18 Act. BRICS
24/10/2016
111,07 Act. BRICS
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110,19 Act. BRICS
22/10/2016
110,15 Act. BRICS
21/10/2016
110,15 Act. BRICS
20/10/2016
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19/10/2016
109,25 Act. BRICS
18/10/2016
109,00 Act. BRICS
17/10/2016
107,11 Act. BRICS
16/10/2016
107,46 Act. BRICS
15/10/2016
107,34 Act. BRICS
14/10/2016
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13/10/2016
106,52 Act. BRICS
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107,82 Act. BRICS
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107,95 Act. BRICS
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107,95 Act. BRICS
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107,64 Act. BRICS
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106,99 Act. BRICS
04/10/2016
107,03 Act. BRICS
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105,86 Act. BRICS
02/10/2016
104,66 Act. BRICS
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104,79 Act. BRICS
30/09/2016
104,79 Act. BRICS
29/09/2016
105,56 Act. BRICS
28/09/2016
105,92 Act. BRICS
27/09/2016
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26/09/2016
104,53 Act. BRICS
25/09/2016
106,40 Act. BRICS
24/09/2016
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106,47 Act. BRICS
22/09/2016
106,83 Act. BRICS
21/09/2016
106,13 Act. BRICS
20/09/2016
104,94 Act. BRICS
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104,96 Act. BRICS
18/09/2016
103,91 Act. BRICS
17/09/2016
103,87 Act. BRICS
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103,87 Act. BRICS
15/09/2016
103,46 Act. BRICS
14/09/2016
103,05 Act. BRICS
13/09/2016
103,31 Act. BRICS
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104,21 Act. BRICS
11/09/2016
106,20 Act. BRICS
10/09/2016
106,25 Act. BRICS
09/09/2016
106,25 Act. BRICS
08/09/2016
107,28 Act. BRICS
07/09/2016
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06/09/2016
107,22 Act. BRICS
05/09/2016
105,80 Act. BRICS
04/09/2016
104,88 Act. BRICS
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01/09/2016
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31/08/2016
103,80 Act. BRICS
30/08/2016
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29/08/2016
102,94 Act. BRICS
28/08/2016
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27/08/2016
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25/08/2016
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24/08/2016
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22/08/2016
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21/08/2016
102,80 Act. BRICS
20/08/2016
102,84 Act. BRICS
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102,84 Act. BRICS
18/08/2016
103,07 Act. BRICS
17/08/2016
102,88 Act. BRICS
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103,26 Act. BRICS
15/08/2016
103,76 Act. BRICS
14/08/2016
103,32 Act. BRICS
13/08/2016
103,32 Act. BRICS
12/08/2016
103,32 Act. BRICS
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102,76 Act. BRICS
10/08/2016
101,97 Act. BRICS
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102,96 Act. BRICS
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102,93 Act. BRICS
07/08/2016
101,73 Act. BRICS
06/08/2016
101,55 Act. BRICS
05/08/2016
101,55 Act. BRICS
04/08/2016
99,86 Act. BRICS
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98,55 Act. BRICS
02/08/2016
99,36 Act. BRICS
01/08/2016
100,02 Act. BRICS
31/07/2016
99,40 Act. BRICS
30/07/2016
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29/07/2016
99,51 Act. BRICS
28/07/2016
100,38 Act. BRICS
27/07/2016
101,30 Act. BRICS
26/07/2016
101,11 Act. BRICS
25/07/2016
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24/07/2016
101,19 Act. BRICS
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101,19 Act. BRICS
22/07/2016
101,19 Act. BRICS
21/07/2016
101,10 Act. BRICS
20/07/2016
101,01 Act. BRICS
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100,44 Act. BRICS
18/07/2016
100,44 Act. BRICS
17/07/2016
99,87 Act. BRICS
16/07/2016
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15/07/2016
99,85 Act. BRICS
14/07/2016
99,91 Act. BRICS
13/07/2016
98,84 Act. BRICS
12/07/2016
98,85 Act. BRICS
11/07/2016
97,74 Act. BRICS
10/07/2016
96,22 Act. BRICS
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96,18 Act. BRICS
08/07/2016
96,18 Act. BRICS
07/07/2016
95,48 Act. BRICS
06/07/2016
94,74 Act. BRICS
05/07/2016
95,26 Act. BRICS
04/07/2016
96,14 Act. BRICS
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95,75 Act. BRICS
02/07/2016
95,74 Act. BRICS
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30/06/2016
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29/06/2016
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28/06/2016
92,59 Act. BRICS
27/06/2016
92,22 Act. BRICS
26/06/2016
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25/06/2016
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24/06/2016
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22/06/2016
92,51 Act. BRICS
21/06/2016
91,99 Act. BRICS
20/06/2016
91,21 Act. BRICS
19/06/2016
90,49 Act. BRICS
18/06/2016
90,47 Act. BRICS
17/06/2016
90,47 Act. BRICS
16/06/2016
90,21 Act. BRICS
15/06/2016
90,73 Act. BRICS
14/06/2016
90,28 Act. BRICS
13/06/2016
90,49 Act. BRICS
12/06/2016
91,91 Act. BRICS
11/06/2016
92,05 Act. BRICS
10/06/2016
92,05 Act. BRICS
09/06/2016
93,30 Act. BRICS
08/06/2016
93,31 Act. BRICS
07/06/2016
92,78 Act. BRICS
06/06/2016
91,51 Act. BRICS
05/06/2016
91,13 Act. BRICS
04/06/2016
91,18 Act. BRICS
03/06/2016
91,18 Act. BRICS
02/06/2016
91,37 Act. BRICS
01/06/2016
90,94 Act. BRICS
31/05/2016
91,55 Act. BRICS
30/05/2016
91,43 Act. BRICS
29/05/2016
91,28 Act. BRICS
28/05/2016
91,19 Act. BRICS
27/05/2016
91,19 Act. BRICS
26/05/2016
90,18 Act. BRICS
25/05/2016
90,17 Act. BRICS
24/05/2016
88,57 Act. BRICS
23/05/2016
87,74 Act. BRICS
22/05/2016
88,16 Act. BRICS
21/05/2016
88,15 Act. BRICS
20/05/2016
88,15 Act. BRICS
19/05/2016
87,78 Act. BRICS
18/05/2016
88,80 Act. BRICS
17/05/2016
89,06 Act. BRICS
16/05/2016
88,67 Act. BRICS
15/05/2016
88,55 Act. BRICS
14/05/2016
88,55 Act. BRICS
13/05/2016
88,55 Act. BRICS
12/05/2016
88,88 Act. BRICS
11/05/2016
88,80 Act. BRICS
10/05/2016
88,67 Act. BRICS
09/05/2016
87,64 Act. BRICS
08/05/2016
87,82 Act. BRICS
07/05/2016
87,91 Act. BRICS
06/05/2016
87,91 Act. BRICS
05/05/2016
88,22 Act. BRICS
04/05/2016
88,15 Act. BRICS
03/05/2016
88,16 Act. BRICS
02/05/2016
91,04 Act. BRICS
01/05/2016
91,41 Act. BRICS
30/04/2016
91,57 Act. BRICS
29/04/2016
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28/04/2016
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27/04/2016
92,44 Act. BRICS
26/04/2016
92,25 Act. BRICS
25/04/2016
92,00 Act. BRICS
24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
92,60 Act. BRICS
19/04/2016
92,42 Act. BRICS
18/04/2016
91,87 Act. BRICS
17/04/2016
93,02 Act. BRICS
16/04/2016
93,05 Act. BRICS
15/04/2016
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14/04/2016
93,10 Act. BRICS
13/04/2016
92,87 Act. BRICS
12/04/2016
89,89 Act. BRICS
11/04/2016
88,76 Act. BRICS
10/04/2016
87,82 Act. BRICS
09/04/2016
87,73 Act. BRICS
08/04/2016
87,73 Act. BRICS
07/04/2016
86,73 Act. BRICS
06/04/2016
86,79 Act. BRICS
05/04/2016
86,58 Act. BRICS
04/04/2016
88,25 Act. BRICS
03/04/2016
88,37 Act. BRICS
02/04/2016
88,43 Act. BRICS
01/04/2016
88,43 Act. BRICS
31/03/2016
89,04 Act. BRICS
30/03/2016
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29/03/2016
88,53 Act. BRICS
28/03/2016
88,79 Act. BRICS
27/03/2016
88,87 Act. BRICS
26/03/2016
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25/03/2016
88,87 Act. BRICS
24/03/2016
88,87 Act. BRICS
23/03/2016
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22/03/2016
90,20 Act. BRICS
21/03/2016
90,02 Act. BRICS
20/03/2016
89,36 Act. BRICS
19/03/2016
89,24 Act. BRICS
18/03/2016
89,24 Act. BRICS
17/03/2016
87,93 Act. BRICS
16/03/2016
86,68 Act. BRICS
15/03/2016
86,44 Act. BRICS
14/03/2016
88,32 Act. BRICS
13/03/2016
87,77 Act. BRICS
12/03/2016
87,67 Act. BRICS
11/03/2016
87,67 Act. BRICS
10/03/2016
87,13 Act. BRICS
09/03/2016
87,57 Act. BRICS
08/03/2016
86,80 Act. BRICS
07/03/2016
88,04 Act. BRICS
06/03/2016
87,74 Act. BRICS
05/03/2016
87,60 Act. BRICS
04/03/2016
87,60 Act. BRICS
03/03/2016
86,10 Act. BRICS
02/03/2016
85,55 Act. BRICS
01/03/2016
83,48 Act. BRICS
29/02/2016
81,35 Act. BRICS
28/02/2016
80,78 Act. BRICS
27/02/2016
80,62 Act. BRICS
26/02/2016
80,62 Act. BRICS
25/02/2016
79,19 Act. BRICS
24/02/2016
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23/02/2016
80,96 Act. BRICS
22/02/2016
81,66 Act. BRICS
21/02/2016
79,30 Act. BRICS
20/02/2016
79,35 Act. BRICS
19/02/2016
79,35 Act. BRICS
18/02/2016
79,99 Act. BRICS
17/02/2016
78,72 Act. BRICS
16/02/2016
77,69 Act. BRICS
15/02/2016
76,57 Act. BRICS
14/02/2016
74,54 Act. BRICS
13/02/2016
74,54 Act. BRICS
12/02/2016
74,54 Act. BRICS
11/02/2016
74,03 Act. BRICS
10/02/2016
78,15 Act. BRICS
09/02/2016
78,24 Act. BRICS
08/02/2016
79,10 Act. BRICS
07/02/2016
79,73 Act. BRICS
06/02/2016
79,69 Act. BRICS
05/02/2016
79,69 Act. BRICS
04/02/2016
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03/02/2016
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02/02/2016
80,61 Act. BRICS
01/02/2016
82,48 Act. BRICS
31/01/2016
82,99 Act. BRICS
30/01/2016
82,69 Act. BRICS
29/01/2016
82,69 Act. BRICS
28/01/2016
80,04 Act. BRICS
27/01/2016
79,82 Act. BRICS
26/01/2016
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25/01/2016
80,29 Act. BRICS
24/01/2016
80,15 Act. BRICS
23/01/2016
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22/01/2016
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21/01/2016
77,03 Act. BRICS
20/01/2016
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19/01/2016
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18/01/2016
78,62 Act. BRICS
17/01/2016
78,98 Act. BRICS
16/01/2016
79,24 Act. BRICS
15/01/2016
79,24 Act. BRICS
14/01/2016
81,77 Act. BRICS
13/01/2016
82,25 Act. BRICS
12/01/2016
82,27 Act. BRICS
11/01/2016
82,44 Act. BRICS
10/01/2016
84,13 Act. BRICS
09/01/2016
84,14 Act. BRICS
08/01/2016
84,14 Act. BRICS
07/01/2016
84,36 Act. BRICS
06/01/2016
87,94 Act. BRICS
05/01/2016
89,05 Act. BRICS
04/01/2016
88,40 Act. BRICS
03/01/2016
90,54 Act. BRICS
02/01/2016
90,50 Act. BRICS
01/01/2016
90,50 Act. BRICS
31/12/2015
90,50 Act. BRICS
30/12/2015
90,06 Act. BRICS
29/12/2015
91,28 Act. BRICS
28/12/2015
91,25 Act. BRICS
27/12/2015
91,60 Act. BRICS
26/12/2015
91,62 Act. BRICS
25/12/2015
91,62 Act. BRICS
24/12/2015
91,62 Act. BRICS
23/12/2015
91,70 Act. BRICS
22/12/2015
89,76 Act. BRICS
21/12/2015
90,04 Act. BRICS
20/12/2015
90,85 Act. BRICS
19/12/2015
90,94 Act. BRICS
18/12/2015
90,94 Act. BRICS
17/12/2015
92,28 Act. BRICS
16/12/2015
90,54 Act. BRICS
15/12/2015
89,62 Act. BRICS
14/12/2015
88,13 Act. BRICS
13/12/2015
88,90 Act. BRICS
12/12/2015
89,11 Act. BRICS
11/12/2015
89,11 Act. BRICS
10/12/2015
91,05 Act. BRICS
09/12/2015
91,40 Act. BRICS
08/12/2015
91,64 Act. BRICS
07/12/2015
93,43 Act. BRICS
06/12/2015
93,42 Act. BRICS
05/12/2015
93,53 Act. BRICS
04/12/2015
93,53 Act. BRICS
03/12/2015
95,00 Act. BRICS
02/12/2015
96,82 Act. BRICS
01/12/2015
96,58 Act. BRICS
30/11/2015
96,18 Act. BRICS
29/11/2015
96,78 Act. BRICS
28/11/2015
96,88 Act. BRICS
27/11/2015
96,88 Act. BRICS
26/11/2015
97,89 Act. BRICS
25/11/2015
98,15 Act. BRICS
24/11/2015
98,26 Act. BRICS
23/11/2015
99,17 Act. BRICS
22/11/2015
98,58 Act. BRICS
21/11/2015
98,43 Act. BRICS
20/11/2015
98,43 Act. BRICS
19/11/2015
97,55 Act. BRICS
18/11/2015
96,96 Act. BRICS
17/11/2015
96,61 Act. BRICS
16/11/2015
94,80 Act. BRICS
15/11/2015
94,89 Act. BRICS
14/11/2015
95,05 Act. BRICS
13/11/2015
95,05 Act. BRICS
12/11/2015
96,51 Act. BRICS
11/11/2015
96,56 Act. BRICS
10/11/2015
96,58 Act. BRICS
09/11/2015
97,18 Act. BRICS
08/11/2015
97,92 Act. BRICS
07/11/2015
97,91 Act. BRICS
06/11/2015
97,91 Act. BRICS
05/11/2015
98,11 Act. BRICS
04/11/2015
98,51 Act. BRICS
03/11/2015
96,59 Act. BRICS
02/11/2015
94,18 Act. BRICS
01/11/2015
94,13 Act. BRICS
31/10/2015
94,18 Act. BRICS
30/10/2015
94,18 Act. BRICS
29/10/2015
94,84 Act. BRICS
28/10/2015
95,17 Act. BRICS
27/10/2015
95,38 Act. BRICS
26/10/2015
96,02 Act. BRICS
25/10/2015
96,41 Act. BRICS
24/10/2015
96,18 Act. BRICS
23/10/2015
96,18 Act. BRICS
22/10/2015
93,76 Act. BRICS
21/10/2015
92,72 Act. BRICS
20/10/2015
93,18 Act. BRICS
19/10/2015
93,52 Act. BRICS
18/10/2015
93,03 Act. BRICS
17/10/2015
92,97 Act. BRICS
16/10/2015
92,97 Act. BRICS
15/10/2015
92,32 Act. BRICS
14/10/2015
90,77 Act. BRICS
13/10/2015
91,79 Act. BRICS
12/10/2015
93,30 Act. BRICS
11/10/2015
93,27 Act. BRICS
10/10/2015
93,22 Act. BRICS
09/10/2015
93,22 Act. BRICS
08/10/2015
92,57 Act. BRICS
07/10/2015
93,17 Act. BRICS
06/10/2015
90,72 Act. BRICS
05/10/2015
90,58 Act. BRICS
04/10/2015
87,73 Act. BRICS
03/10/2015
87,66 Act. BRICS
02/10/2015
87,66 Act. BRICS
01/10/2015
86,91 Act. BRICS
30/09/2015
86,88 Act. BRICS
29/09/2015
84,74 Act. BRICS
28/09/2015
85,60 Act. BRICS
27/09/2015
86,25 Act. BRICS
26/09/2015
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25/09/2015
86,14 Act. BRICS
24/09/2015
85,24 Act. BRICS
23/09/2015
86,97 Act. BRICS
22/09/2015
88,33 Act. BRICS
21/09/2015
89,13 Act. BRICS
20/09/2015
88,63 Act. BRICS
19/09/2015
88,73 Act. BRICS
18/09/2015
88,73 Act. BRICS
17/09/2015
89,47 Act. BRICS
16/09/2015
89,96 Act. BRICS
15/09/2015
87,85 Act. BRICS
14/09/2015
87,63 Act. BRICS
13/09/2015
87,02 Act. BRICS
12/09/2015
87,09 Act. BRICS
11/09/2015
87,09 Act. BRICS
10/09/2015
87,86 Act. BRICS
09/09/2015
89,74 Act. BRICS
08/09/2015
87,59 Act. BRICS
07/09/2015
86,10 Act. BRICS
06/09/2015
86,94 Act. BRICS
05/09/2015
87,04 Act. BRICS
04/09/2015
87,04 Act. BRICS
03/09/2015
87,90 Act. BRICS
02/09/2015
86,94 Act. BRICS
01/09/2015
87,58 Act. BRICS
31/08/2015
90,38 Act. BRICS
30/08/2015
90,61 Act. BRICS
29/08/2015
90,66 Act. BRICS
28/08/2015
90,66 Act. BRICS
27/08/2015
90,49 Act. BRICS
26/08/2015
85,42 Act. BRICS
25/08/2015
85,43 Act. BRICS
24/08/2015
83,57 Act. BRICS
23/08/2015
90,41 Act. BRICS
22/08/2015
90,67 Act. BRICS
21/08/2015
90,67 Act. BRICS
20/08/2015
93,22 Act. BRICS
19/08/2015
96,16 Act. BRICS
18/08/2015
97,18 Act. BRICS
17/08/2015
97,63 Act. BRICS
16/08/2015
97,93 Act. BRICS
15/08/2015
97,87 Act. BRICS
14/08/2015
97,87 Act. BRICS
13/08/2015
97,29 Act. BRICS
12/08/2015
96,92 Act. BRICS
11/08/2015
99,96 Act. BRICS
10/08/2015
101,60 Act. BRICS
09/08/2015
101,37 Act. BRICS
08/08/2015
101,38 Act. BRICS
07/08/2015
101,38 Act. BRICS
06/08/2015
101,56 Act. BRICS
05/08/2015
102,78 Act. BRICS
04/08/2015
101,41 Act. BRICS
03/08/2015
101,28 Act. BRICS
02/08/2015
101,87 Act. BRICS
01/08/2015
101,92 Act. BRICS
31/07/2015
101,92 Act. BRICS
30/07/2015
102,30 Act. BRICS
29/07/2015
101,57 Act. BRICS
28/07/2015
100,36 Act. BRICS
27/07/2015
100,17 Act. BRICS
26/07/2015
104,53 Act. BRICS
25/07/2015
104,67 Act. BRICS
24/07/2015
104,67 Act. BRICS
23/07/2015
106,04 Act. BRICS
22/07/2015
107,50 Act. BRICS
21/07/2015
108,14 Act. BRICS
20/07/2015
108,13 Act. BRICS
19/07/2015
108,69 Act. BRICS
18/07/2015
108,61 Act. BRICS
17/07/2015
108,61 Act. BRICS
16/07/2015
108,29 Act. BRICS
15/07/2015
106,82 Act. BRICS
14/07/2015
106,75 Act. BRICS
13/07/2015
106,37 Act. BRICS
12/07/2015
103,99 Act. BRICS
11/07/2015
103,88 Act. BRICS
10/07/2015
103,88 Act. BRICS
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102,83 Act. BRICS
08/07/2015
100,79 Act. BRICS
07/07/2015
105,42 Act. BRICS
06/07/2015
106,43 Act. BRICS
05/07/2015
108,74 Act. BRICS
04/07/2015
108,76 Act. BRICS
03/07/2015
108,76 Act. BRICS
02/07/2015
109,50 Act. BRICS
01/07/2015
108,96 Act. BRICS
30/06/2015
108,52 Act. BRICS
29/06/2015
107,47 Act. BRICS
28/06/2015
109,55 Act. BRICS
27/06/2015
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26/06/2015
109,61 Act. BRICS
25/06/2015
110,23 Act. BRICS
24/06/2015
111,29 Act. BRICS
23/06/2015
109,67 Act. BRICS
22/06/2015
108,51 Act. BRICS
21/06/2015
107,88 Act. BRICS
20/06/2015
107,87 Act. BRICS
19/06/2015
107,87 Act. BRICS
18/06/2015
107,73 Act. BRICS
17/06/2015
108,49 Act. BRICS
16/06/2015
108,08 Act. BRICS
15/06/2015
108,21 Act. BRICS
14/06/2015
109,25 Act. BRICS
13/06/2015
109,22 Act. BRICS
12/06/2015
109,22 Act. BRICS
11/06/2015
108,66 Act. BRICS
10/06/2015
108,40 Act. BRICS
09/06/2015
108,44 Act. BRICS
08/06/2015
109,55 Act. BRICS
07/06/2015
110,04 Act. BRICS
06/06/2015
109,97 Act. BRICS
05/06/2015
109,97 Act. BRICS
04/06/2015
109,69 Act. BRICS
03/06/2015
110,78 Act. BRICS
02/06/2015
112,50 Act. BRICS
01/06/2015
114,41 Act. BRICS
31/05/2015
113,52 Act. BRICS
30/05/2015
113,63 Act. BRICS
29/05/2015
113,63 Act. BRICS
28/05/2015
114,51 Act. BRICS
27/05/2015
116,95 Act. BRICS
26/05/2015
117,28 Act. BRICS
25/05/2015
116,29 Act. BRICS
24/05/2015
116,08 Act. BRICS
23/05/2015
116,08 Act. BRICS
22/05/2015
116,08 Act. BRICS
21/05/2015
114,62 Act. BRICS
20/05/2015
115,12 Act. BRICS
19/05/2015
115,37 Act. BRICS
18/05/2015
113,40 Act. BRICS
17/05/2015
113,33 Act. BRICS
16/05/2015
113,24 Act. BRICS
15/05/2015
113,24 Act. BRICS
14/05/2015
112,54 Act. BRICS
13/05/2015
112,84 Act. BRICS
12/05/2015
113,32 Act. BRICS
11/05/2015
115,46 Act. BRICS
10/05/2015
114,12 Act. BRICS
09/05/2015
114,00 Act. BRICS
08/05/2015
114,00 Act. BRICS
07/05/2015
111,86 Act. BRICS
06/05/2015
113,10 Act. BRICS
05/05/2015
115,58 Act. BRICS
04/05/2015
115,45 Act. BRICS
03/05/2015
115,08 Act. BRICS
02/05/2015
115,27 Act. BRICS
01/05/2015
115,27 Act. BRICS
30/04/2015
115,26 Act. BRICS
29/04/2015
117,17 Act. BRICS
28/04/2015
119,26 Act. BRICS
27/04/2015
120,48 Act. BRICS
26/04/2015
120,00 Act. BRICS
25/04/2015
120,03 Act. BRICS
24/04/2015
120,03 Act. BRICS
23/04/2015
120,06 Act. BRICS
22/04/2015
120,44 Act. BRICS
21/04/2015
119,38 Act. BRICS
20/04/2015
117,68 Act. BRICS
19/04/2015
119,26 Act. BRICS
18/04/2015
119,47 Act. BRICS
17/04/2015
119,47 Act. BRICS
16/04/2015
121,79 Act. BRICS
15/04/2015
121,96 Act. BRICS
14/04/2015
120,81 Act. BRICS
13/04/2015
122,71 Act. BRICS
12/04/2015
120,30 Act. BRICS
11/04/2015
120,16 Act. BRICS
10/04/2015
120,16 Act. BRICS
09/04/2015
118,57 Act. BRICS
08/04/2015
115,58 Act. BRICS
07/04/2015
111,14 Act. BRICS
06/04/2015
110,35 Act. BRICS
05/04/2015
110,37 Act. BRICS
04/04/2015
110,37 Act. BRICS
03/04/2015
110,37 Act. BRICS
02/04/2015
110,37 Act. BRICS
01/04/2015
109,99 Act. BRICS
31/03/2015
108,50 Act. BRICS
30/03/2015
107,01 Act. BRICS
29/03/2015
104,60 Act. BRICS
28/03/2015
104,63 Act. BRICS
27/03/2015
104,63 Act. BRICS
26/03/2015
104,63 Act. BRICS
25/03/2015
105,44 Act. BRICS
24/03/2015
106,37 Act. BRICS
23/03/2015
106,33 Act. BRICS
22/03/2015
107,08 Act. BRICS
21/03/2015
107,21 Act. BRICS
20/03/2015
107,21 Act. BRICS
19/03/2015
107,86 Act. BRICS
18/03/2015
107,34 Act. BRICS
17/03/2015
106,41 Act. BRICS
16/03/2015
106,25 Act. BRICS
15/03/2015
106,32 Act. BRICS
14/03/2015
106,30 Act. BRICS
13/03/2015
106,30 Act. BRICS
12/03/2015
107,03 Act. BRICS
11/03/2015
106,45 Act. BRICS
10/03/2015
105,34 Act. BRICS
09/03/2015
105,91 Act. BRICS
08/03/2015
106,91 Act. BRICS
07/03/2015
106,84 Act. BRICS
06/03/2015
106,84 Act. BRICS
05/03/2015
106,38 Act. BRICS
04/03/2015
106,05 Act. BRICS
03/03/2015
107,10 Act. BRICS
02/03/2015
107,44 Act. BRICS
01/03/2015
107,20 Act. BRICS
28/02/2015
107,19 Act. BRICS
27/02/2015
107,19 Act. BRICS
26/02/2015
106,76 Act. BRICS
25/02/2015
105,13 Act. BRICS
24/02/2015
105,56 Act. BRICS
23/02/2015
105,01 Act. BRICS
22/02/2015
105,55 Act. BRICS
21/02/2015
105,54 Act. BRICS
20/02/2015
105,54 Act. BRICS
19/02/2015
105,45 Act. BRICS
18/02/2015
105,65 Act. BRICS
17/02/2015
104,87 Act. BRICS
16/02/2015
104,93 Act. BRICS
15/02/2015
105,16 Act. BRICS
14/02/2015
105,01 Act. BRICS
13/02/2015
105,01 Act. BRICS
12/02/2015
103,27 Act. BRICS
11/02/2015
102,14 Act. BRICS
10/02/2015
102,53 Act. BRICS
09/02/2015
102,99 Act. BRICS
08/02/2015
102,88 Act. BRICS
07/02/2015
102,91 Act. BRICS
06/02/2015
102,91 Act. BRICS
05/02/2015
103,01 Act. BRICS
04/02/2015
102,19 Act. BRICS
03/02/2015
102,30 Act. BRICS
02/02/2015
101,67 Act. BRICS
01/02/2015
101,81 Act. BRICS
31/01/2015
101,94 Act. BRICS
30/01/2015
101,94 Act. BRICS
29/01/2015
103,47 Act. BRICS
28/01/2015
104,58 Act. BRICS
27/01/2015
104,78 Act. BRICS
26/01/2015
106,42 Act. BRICS
25/01/2015
107,06 Act. BRICS
24/01/2015
106,89 Act. BRICS
23/01/2015
106,89 Act. BRICS
22/01/2015
104,62 Act. BRICS
21/01/2015
102,06 Act. BRICS
20/01/2015
100,02 Act. BRICS
19/01/2015
99,60 Act. BRICS
18/01/2015
101,08 Act. BRICS
17/01/2015
100,98 Act. BRICS
16/01/2015
100,98 Act. BRICS
15/01/2015
100,00 AMUNDI ISLAMIC BRIC QUANT S (C)
15/01/2018
134,94 AMUNDI ISLAMIC BRIC QUANT S (C)
14/01/2018
135,01 AMUNDI ISLAMIC BRIC QUANT S (C)
13/01/2018
135,01 AMUNDI ISLAMIC BRIC QUANT S (C)
12/01/2018
135,01 AMUNDI ISLAMIC BRIC QUANT S (C)
11/01/2018
135,37 AMUNDI ISLAMIC BRIC QUANT S (C)
10/01/2018
135,23 AMUNDI ISLAMIC BRIC QUANT S (C)
09/01/2018
136,18 AMUNDI ISLAMIC BRIC QUANT S (C)
08/01/2018
135,30 AMUNDI ISLAMIC BRIC QUANT S (C)
07/01/2018
133,84 AMUNDI ISLAMIC BRIC QUANT S (C)
06/01/2018
133,84 AMUNDI ISLAMIC BRIC QUANT S (C)
05/01/2018
133,84 AMUNDI ISLAMIC BRIC QUANT S (C)
04/01/2018
132,85 AMUNDI ISLAMIC BRIC QUANT S (C)
03/01/2018
131,98 AMUNDI ISLAMIC BRIC QUANT S (C)
02/01/2018
130,73 AMUNDI ISLAMIC BRIC QUANT S (C)
01/01/2018
128,56 AMUNDI ISLAMIC BRIC QUANT S (C)
31/12/2017
128,56 AMUNDI ISLAMIC BRIC QUANT S (C)
30/12/2017
128,56 AMUNDI ISLAMIC BRIC QUANT S (C)
29/12/2017
128,56 AMUNDI ISLAMIC BRIC QUANT S (C)
28/12/2017
129,30 AMUNDI ISLAMIC BRIC QUANT S (C)
27/12/2017
129,19 AMUNDI ISLAMIC BRIC QUANT S (C)
26/12/2017
128,93 AMUNDI ISLAMIC BRIC QUANT S (C)
25/12/2017
128,93 AMUNDI ISLAMIC BRIC QUANT S (C)
24/12/2017
128,93 AMUNDI ISLAMIC BRIC QUANT S (C)
23/12/2017
128,93 AMUNDI ISLAMIC BRIC QUANT S (C)
22/12/2017
128,93 AMUNDI ISLAMIC BRIC QUANT S (C)
21/12/2017
128,60 AMUNDI ISLAMIC BRIC QUANT S (C)
20/12/2017
127,90 AMUNDI ISLAMIC BRIC QUANT S (C)
19/12/2017
128,20 AMUNDI ISLAMIC BRIC QUANT S (C)
18/12/2017
128,71 AMUNDI ISLAMIC BRIC QUANT S (C)
17/12/2017
127,61 AMUNDI ISLAMIC BRIC QUANT S (C)
16/12/2017
127,61 AMUNDI ISLAMIC BRIC QUANT S (C)
15/12/2017
127,61 AMUNDI ISLAMIC BRIC QUANT S (C)
14/12/2017
127,52 AMUNDI ISLAMIC BRIC QUANT S (C)
13/12/2017
129,41 AMUNDI ISLAMIC BRIC QUANT S (C)
12/12/2017
128,45 AMUNDI ISLAMIC BRIC QUANT S (C)
11/12/2017
128,28 AMUNDI ISLAMIC BRIC QUANT S (C)
10/12/2017
127,59 AMUNDI ISLAMIC BRIC QUANT S (C)
09/12/2017
127,59 AMUNDI ISLAMIC BRIC QUANT S (C)
08/12/2017
127,59 AMUNDI ISLAMIC BRIC QUANT S (C)
07/12/2017
126,51 AMUNDI ISLAMIC BRIC QUANT S (C)
06/12/2017
126,40 AMUNDI ISLAMIC BRIC QUANT S (C)
05/12/2017
126,20 AMUNDI ISLAMIC BRIC QUANT S (C)
04/12/2017
125,96 AMUNDI ISLAMIC BRIC QUANT S (C)
03/12/2017
125,40 AMUNDI ISLAMIC BRIC QUANT S (C)
02/12/2017
125,40 AMUNDI ISLAMIC BRIC QUANT S (C)
01/12/2017
125,40 AMUNDI ISLAMIC BRIC QUANT S (C)
30/11/2017
126,69 AMUNDI ISLAMIC BRIC QUANT S (C)
29/11/2017
128,64 AMUNDI ISLAMIC BRIC QUANT S (C)
28/11/2017
129,89 AMUNDI ISLAMIC BRIC QUANT S (C)
27/11/2017
128,74 AMUNDI ISLAMIC BRIC QUANT S (C)
26/11/2017
130,41 AMUNDI ISLAMIC BRIC QUANT S (C)
25/11/2017
130,41 AMUNDI ISLAMIC BRIC QUANT S (C)
24/11/2017
130,41 AMUNDI ISLAMIC BRIC QUANT S (C)
23/11/2017
130,38 AMUNDI ISLAMIC BRIC QUANT S (C)
22/11/2017
131,89 AMUNDI ISLAMIC BRIC QUANT S (C)
21/11/2017
132,13 AMUNDI ISLAMIC BRIC QUANT S (C)
20/11/2017
129,45 AMUNDI ISLAMIC BRIC QUANT S (C)
19/11/2017
128,77 AMUNDI ISLAMIC BRIC QUANT S (C)
18/11/2017
128,77 AMUNDI ISLAMIC BRIC QUANT S (C)
17/11/2017
128,77 AMUNDI ISLAMIC BRIC QUANT S (C)
16/11/2017
127,68 AMUNDI ISLAMIC BRIC QUANT S (C)
15/11/2017
124,28 AMUNDI ISLAMIC BRIC QUANT S (C)
14/11/2017
126,23 AMUNDI ISLAMIC BRIC QUANT S (C)
13/11/2017
128,13 AMUNDI ISLAMIC BRIC QUANT S (C)
12/11/2017
128,16 AMUNDI ISLAMIC BRIC QUANT S (C)
11/11/2017
128,16 AMUNDI ISLAMIC BRIC QUANT S (C)
10/11/2017
128,16 AMUNDI ISLAMIC BRIC QUANT S (C)
09/11/2017
129,25 AMUNDI ISLAMIC BRIC QUANT S (C)
08/11/2017
130,74 AMUNDI ISLAMIC BRIC QUANT S (C)
07/11/2017
129,67 AMUNDI ISLAMIC BRIC QUANT S (C)
06/11/2017
129,08 AMUNDI ISLAMIC BRIC QUANT S (C)
05/11/2017
126,51 AMUNDI ISLAMIC BRIC QUANT S (C)
04/11/2017
126,51 AMUNDI ISLAMIC BRIC QUANT S (C)
03/11/2017
126,51 AMUNDI ISLAMIC BRIC QUANT S (C)
02/11/2017
127,38 AMUNDI ISLAMIC BRIC QUANT S (C)
01/11/2017
127,16 AMUNDI ISLAMIC BRIC QUANT S (C)
31/10/2017
127,16 AMUNDI ISLAMIC BRIC QUANT S (C)
30/10/2017
126,79 AMUNDI ISLAMIC BRIC QUANT S (C)
29/10/2017
126,66 AMUNDI ISLAMIC BRIC QUANT S (C)
28/10/2017
126,66 AMUNDI ISLAMIC BRIC QUANT S (C)
27/10/2017
126,66 AMUNDI ISLAMIC BRIC QUANT S (C)
26/10/2017
125,35 AMUNDI ISLAMIC BRIC QUANT S (C)
25/10/2017
126,14 AMUNDI ISLAMIC BRIC QUANT S (C)
24/10/2017
126,40 AMUNDI ISLAMIC BRIC QUANT S (C)
23/10/2017
126,81 AMUNDI ISLAMIC BRIC QUANT S (C)
22/10/2017
126,81 AMUNDI ISLAMIC BRIC QUANT S (C)
21/10/2017
126,81 AMUNDI ISLAMIC BRIC QUANT S (C)
20/10/2017
126,81 AMUNDI ISLAMIC BRIC QUANT S (C)
19/10/2017
126,42 AMUNDI ISLAMIC BRIC QUANT S (C)
18/10/2017
128,72 AMUNDI ISLAMIC BRIC QUANT S (C)
17/10/2017
127,59 AMUNDI ISLAMIC BRIC QUANT S (C)
16/10/2017
128,35 AMUNDI ISLAMIC BRIC QUANT S (C)
15/10/2017
127,93 AMUNDI ISLAMIC BRIC QUANT S (C)
14/10/2017
127,93 AMUNDI ISLAMIC BRIC QUANT S (C)
13/10/2017
127,93 AMUNDI ISLAMIC BRIC QUANT S (C)
12/10/2017
127,14 AMUNDI ISLAMIC BRIC QUANT S (C)
11/10/2017
127,98 AMUNDI ISLAMIC BRIC QUANT S (C)
10/10/2017
128,50 AMUNDI ISLAMIC BRIC QUANT S (C)
09/10/2017
127,90 AMUNDI ISLAMIC BRIC QUANT S (C)
08/10/2017
128,74 AMUNDI ISLAMIC BRIC QUANT S (C)
07/10/2017
128,74 AMUNDI ISLAMIC BRIC QUANT S (C)
06/10/2017
128,74 AMUNDI ISLAMIC BRIC QUANT S (C)
05/10/2017
128,90 AMUNDI ISLAMIC BRIC QUANT S (C)
04/10/2017
128,41 AMUNDI ISLAMIC BRIC QUANT S (C)
03/10/2017
128,52 AMUNDI ISLAMIC BRIC QUANT S (C)
02/10/2017
126,49 AMUNDI ISLAMIC BRIC QUANT S (C)
01/10/2017
125,58 AMUNDI ISLAMIC BRIC QUANT S (C)
30/09/2017
125,58 AMUNDI ISLAMIC BRIC QUANT S (C)
29/09/2017
125,58 AMUNDI ISLAMIC BRIC QUANT S (C)
28/09/2017
124,40 AMUNDI ISLAMIC BRIC QUANT S (C)
27/09/2017
124,81 AMUNDI ISLAMIC BRIC QUANT S (C)
26/09/2017
124,59 AMUNDI ISLAMIC BRIC QUANT S (C)
25/09/2017
124,28 AMUNDI ISLAMIC BRIC QUANT S (C)
24/09/2017
125,02 AMUNDI ISLAMIC BRIC QUANT S (C)
23/09/2017
125,02 AMUNDI ISLAMIC BRIC QUANT S (C)
22/09/2017
125,02 AMUNDI ISLAMIC BRIC QUANT S (C)
21/09/2017
125,45 AMUNDI ISLAMIC BRIC QUANT S (C)
20/09/2017
124,70 AMUNDI ISLAMIC BRIC QUANT S (C)
19/09/2017
124,58 AMUNDI ISLAMIC BRIC QUANT S (C)
18/09/2017
125,46 AMUNDI ISLAMIC BRIC QUANT S (C)
17/09/2017
124,32 AMUNDI ISLAMIC BRIC QUANT S (C)
16/09/2017
124,32 AMUNDI ISLAMIC BRIC QUANT S (C)
15/09/2017
124,32 AMUNDI ISLAMIC BRIC QUANT S (C)
14/09/2017
124,58 AMUNDI ISLAMIC BRIC QUANT S (C)
13/09/2017
123,82 AMUNDI ISLAMIC BRIC QUANT S (C)
12/09/2017
123,85 AMUNDI ISLAMIC BRIC QUANT S (C)
11/09/2017
122,82 AMUNDI ISLAMIC BRIC QUANT S (C)
10/09/2017
120,70 AMUNDI ISLAMIC BRIC QUANT S (C)
09/09/2017
120,70 AMUNDI ISLAMIC BRIC QUANT S (C)
08/09/2017
120,70 AMUNDI ISLAMIC BRIC QUANT S (C)
07/09/2017
121,73 AMUNDI ISLAMIC BRIC QUANT S (C)
06/09/2017
121,62 AMUNDI ISLAMIC BRIC QUANT S (C)
05/09/2017
121,51 AMUNDI ISLAMIC BRIC QUANT S (C)
04/09/2017
121,28 AMUNDI ISLAMIC BRIC QUANT S (C)
03/09/2017
121,48 AMUNDI ISLAMIC BRIC QUANT S (C)
02/09/2017
121,48 AMUNDI ISLAMIC BRIC QUANT S (C)
01/09/2017
121,48 AMUNDI ISLAMIC BRIC QUANT S (C)
31/08/2017
121,55 AMUNDI ISLAMIC BRIC QUANT S (C)
30/08/2017
119,65 AMUNDI ISLAMIC BRIC QUANT S (C)
29/08/2017
117,34 AMUNDI ISLAMIC BRIC QUANT S (C)
28/08/2017
118,77 AMUNDI ISLAMIC BRIC QUANT S (C)
27/08/2017
120,21 AMUNDI ISLAMIC BRIC QUANT S (C)
26/08/2017
120,21 AMUNDI ISLAMIC BRIC QUANT S (C)
25/08/2017
120,21 AMUNDI ISLAMIC BRIC QUANT S (C)
24/08/2017
120,36 AMUNDI ISLAMIC BRIC QUANT S (C)
23/08/2017
119,81 AMUNDI ISLAMIC BRIC QUANT S (C)
22/08/2017
119,90 AMUNDI ISLAMIC BRIC QUANT S (C)
21/08/2017
118,82 AMUNDI ISLAMIC BRIC QUANT S (C)
20/08/2017
118,44 AMUNDI ISLAMIC BRIC QUANT S (C)
19/08/2017
118,44 AMUNDI ISLAMIC BRIC QUANT S (C)
18/08/2017
118,44 AMUNDI ISLAMIC BRIC QUANT S (C)
17/08/2017
119,89 AMUNDI ISLAMIC BRIC QUANT S (C)
16/08/2017
119,92 AMUNDI ISLAMIC BRIC QUANT S (C)
15/08/2017
117,92 AMUNDI ISLAMIC BRIC QUANT S (C)
14/08/2017
117,92 AMUNDI ISLAMIC BRIC QUANT S (C)
13/08/2017
117,22 AMUNDI ISLAMIC BRIC QUANT S (C)
12/08/2017
117,22 AMUNDI ISLAMIC BRIC QUANT S (C)
11/08/2017
117,22 AMUNDI ISLAMIC BRIC QUANT S (C)
10/08/2017
118,17 AMUNDI ISLAMIC BRIC QUANT S (C)
09/08/2017
120,06 AMUNDI ISLAMIC BRIC QUANT S (C)
08/08/2017
119,30 AMUNDI ISLAMIC BRIC QUANT S (C)
07/08/2017
119,17 AMUNDI ISLAMIC BRIC QUANT S (C)
06/08/2017
117,33 AMUNDI ISLAMIC BRIC QUANT S (C)
05/08/2017
117,33 AMUNDI ISLAMIC BRIC QUANT S (C)
04/08/2017
117,33 AMUNDI ISLAMIC BRIC QUANT S (C)
03/08/2017
117,40 AMUNDI ISLAMIC BRIC QUANT S (C)
02/08/2017
117,72 AMUNDI ISLAMIC BRIC QUANT S (C)
01/08/2017
118,53 AMUNDI ISLAMIC BRIC QUANT S (C)
31/07/2017
118,28 AMUNDI ISLAMIC BRIC QUANT S (C)
30/07/2017
117,64 AMUNDI ISLAMIC BRIC QUANT S (C)
29/07/2017
117,64 AMUNDI ISLAMIC BRIC QUANT S (C)
28/07/2017
117,64 AMUNDI ISLAMIC BRIC QUANT S (C)
27/07/2017
118,39 AMUNDI ISLAMIC BRIC QUANT S (C)
26/07/2017
119,11 AMUNDI ISLAMIC BRIC QUANT S (C)
25/07/2017
118,41 AMUNDI ISLAMIC BRIC QUANT S (C)
24/07/2017
119,26 AMUNDI ISLAMIC BRIC QUANT S (C)
23/07/2017
119,60 AMUNDI ISLAMIC BRIC QUANT S (C)
22/07/2017
119,60 AMUNDI ISLAMIC BRIC QUANT S (C)
21/07/2017
119,60 AMUNDI ISLAMIC BRIC QUANT S (C)
20/07/2017
120,75 AMUNDI ISLAMIC BRIC QUANT S (C)
19/07/2017
119,59 AMUNDI ISLAMIC BRIC QUANT S (C)
18/07/2017
118,59 AMUNDI ISLAMIC BRIC QUANT S (C)
17/07/2017
119,28 AMUNDI ISLAMIC BRIC QUANT S (C)
16/07/2017
120,39 AMUNDI ISLAMIC BRIC QUANT S (C)
15/07/2017
120,39 AMUNDI ISLAMIC BRIC QUANT S (C)
14/07/2017
120,39 AMUNDI ISLAMIC BRIC QUANT S (C)
13/07/2017
119,62 AMUNDI ISLAMIC BRIC QUANT S (C)
12/07/2017
117,72 AMUNDI ISLAMIC BRIC QUANT S (C)
11/07/2017
116,43 AMUNDI ISLAMIC BRIC QUANT S (C)
10/07/2017
115,70 AMUNDI ISLAMIC BRIC QUANT S (C)
09/07/2017
114,30 AMUNDI ISLAMIC BRIC QUANT S (C)
08/07/2017
114,30 AMUNDI ISLAMIC BRIC QUANT S (C)
07/07/2017
114,30 AMUNDI ISLAMIC BRIC QUANT S (C)
06/07/2017
114,71 AMUNDI ISLAMIC BRIC QUANT S (C)
05/07/2017
115,82 AMUNDI ISLAMIC BRIC QUANT S (C)
04/07/2017
115,71 AMUNDI ISLAMIC BRIC QUANT S (C)
03/07/2017
115,90 AMUNDI ISLAMIC BRIC QUANT S (C)
02/07/2017
115,04 AMUNDI ISLAMIC BRIC QUANT S (C)
01/07/2017
115,04 AMUNDI ISLAMIC BRIC QUANT S (C)
30/06/2017
115,04 AMUNDI ISLAMIC BRIC QUANT S (C)
29/06/2017
114,84 AMUNDI ISLAMIC BRIC QUANT S (C)
28/06/2017
115,12 AMUNDI ISLAMIC BRIC QUANT S (C)
27/06/2017
115,30 AMUNDI ISLAMIC BRIC QUANT S (C)
26/06/2017
116,55 AMUNDI ISLAMIC BRIC QUANT S (C)
25/06/2017
115,12 AMUNDI ISLAMIC BRIC QUANT S (C)
24/06/2017
115,12 AMUNDI ISLAMIC BRIC QUANT S (C)
23/06/2017
115,12 AMUNDI ISLAMIC BRIC QUANT S (C)
22/06/2017
115,12 AMUNDI ISLAMIC BRIC QUANT S (C)
21/06/2017
115,24 AMUNDI ISLAMIC BRIC QUANT S (C)
20/06/2017
115,12 AMUNDI ISLAMIC BRIC QUANT S (C)
19/06/2017
116,07 AMUNDI ISLAMIC BRIC QUANT S (C)
18/06/2017
115,02 AMUNDI ISLAMIC BRIC QUANT S (C)
17/06/2017
115,02 AMUNDI ISLAMIC BRIC QUANT S (C)
16/06/2017
115,02 AMUNDI ISLAMIC BRIC QUANT S (C)
15/06/2017
115,41 AMUNDI ISLAMIC BRIC QUANT S (C)
14/06/2017
115,67 AMUNDI ISLAMIC BRIC QUANT S (C)
13/06/2017
115,31 AMUNDI ISLAMIC BRIC QUANT S (C)
12/06/2017
115,49 AMUNDI ISLAMIC BRIC QUANT S (C)
11/06/2017
116,93 AMUNDI ISLAMIC BRIC QUANT S (C)
10/06/2017
116,93 AMUNDI ISLAMIC BRIC QUANT S (C)
09/06/2017
116,93 AMUNDI ISLAMIC BRIC QUANT S (C)
08/06/2017
117,33 AMUNDI ISLAMIC BRIC QUANT S (C)
07/06/2017
116,90 AMUNDI ISLAMIC BRIC QUANT S (C)
06/06/2017
116,04 AMUNDI ISLAMIC BRIC QUANT S (C)
05/06/2017
116,55 AMUNDI ISLAMIC BRIC QUANT S (C)
04/06/2017
116,55 AMUNDI ISLAMIC BRIC QUANT S (C)
03/06/2017
116,55 AMUNDI ISLAMIC BRIC QUANT S (C)
02/06/2017
116,55 AMUNDI ISLAMIC BRIC QUANT S (C)
01/06/2017
117,13 AMUNDI ISLAMIC BRIC QUANT S (C)
31/05/2017
116,17 AMUNDI ISLAMIC BRIC QUANT S (C)
30/05/2017
117,89 AMUNDI ISLAMIC BRIC QUANT S (C)
29/05/2017
117,77 AMUNDI ISLAMIC BRIC QUANT S (C)
28/05/2017
118,26 AMUNDI ISLAMIC BRIC QUANT S (C)
27/05/2017
118,26 AMUNDI ISLAMIC BRIC QUANT S (C)
26/05/2017
118,26 AMUNDI ISLAMIC BRIC QUANT S (C)
25/05/2017
117,75 AMUNDI ISLAMIC BRIC QUANT S (C)
24/05/2017
117,75 AMUNDI ISLAMIC BRIC QUANT S (C)
23/05/2017
117,15 AMUNDI ISLAMIC BRIC QUANT S (C)
22/05/2017
116,41 AMUNDI ISLAMIC BRIC QUANT S (C)
21/05/2017
117,22 AMUNDI ISLAMIC BRIC QUANT S (C)
20/05/2017
117,22 AMUNDI ISLAMIC BRIC QUANT S (C)
19/05/2017
117,22 AMUNDI ISLAMIC BRIC QUANT S (C)
18/05/2017
115,86 AMUNDI ISLAMIC BRIC QUANT S (C)
17/05/2017
119,79 AMUNDI ISLAMIC BRIC QUANT S (C)
16/05/2017
122,29 AMUNDI ISLAMIC BRIC QUANT S (C)
15/05/2017
122,51 AMUNDI ISLAMIC BRIC QUANT S (C)
14/05/2017
122,33 AMUNDI ISLAMIC BRIC QUANT S (C)
13/05/2017
122,33 AMUNDI ISLAMIC BRIC QUANT S (C)
12/05/2017
122,33 AMUNDI ISLAMIC BRIC QUANT S (C)
11/05/2017
121,87 AMUNDI ISLAMIC BRIC QUANT S (C)
10/05/2017
121,54 AMUNDI ISLAMIC BRIC QUANT S (C)
09/05/2017
120,52 AMUNDI ISLAMIC BRIC QUANT S (C)
08/05/2017
119,00 AMUNDI ISLAMIC BRIC QUANT S (C)
07/05/2017
118,28 AMUNDI ISLAMIC BRIC QUANT S (C)
06/05/2017
118,28 AMUNDI ISLAMIC BRIC QUANT S (C)
05/05/2017
118,28 AMUNDI ISLAMIC BRIC QUANT S (C)
04/05/2017
118,25 AMUNDI ISLAMIC BRIC QUANT S (C)
03/05/2017
119,10 AMUNDI ISLAMIC BRIC QUANT S (C)
02/05/2017
119,04 AMUNDI ISLAMIC BRIC QUANT S (C)
01/05/2017
117,57 AMUNDI ISLAMIC BRIC QUANT S (C)
30/04/2017
117,57 AMUNDI ISLAMIC BRIC QUANT S (C)
29/04/2017
117,57 AMUNDI ISLAMIC BRIC QUANT S (C)
28/04/2017
117,57 AMUNDI ISLAMIC BRIC QUANT S (C)
27/04/2017
118,02 AMUNDI ISLAMIC BRIC QUANT S (C)
26/04/2017
116,72 AMUNDI ISLAMIC BRIC QUANT S (C)
25/04/2017
116,99 AMUNDI ISLAMIC BRIC QUANT S (C)
24/04/2017
116,41 AMUNDI ISLAMIC BRIC QUANT S (C)
23/04/2017
117,14 AMUNDI ISLAMIC BRIC QUANT S (C)
22/04/2017
117,14 AMUNDI ISLAMIC BRIC QUANT S (C)
21/04/2017
117,14 AMUNDI ISLAMIC BRIC QUANT S (C)
20/04/2017
116,70 AMUNDI ISLAMIC BRIC QUANT S (C)
19/04/2017
116,22 AMUNDI ISLAMIC BRIC QUANT S (C)
18/04/2017
117,48 AMUNDI ISLAMIC BRIC QUANT S (C)
17/04/2017
116,96 AMUNDI ISLAMIC BRIC QUANT S (C)
16/04/2017
116,96 AMUNDI ISLAMIC BRIC QUANT S (C)
15/04/2017
116,96 AMUNDI ISLAMIC BRIC QUANT S (C)
14/04/2017
116,96 AMUNDI ISLAMIC BRIC QUANT S (C)
13/04/2017
116,96 AMUNDI ISLAMIC BRIC QUANT S (C)
12/04/2017
117,87 AMUNDI ISLAMIC BRIC QUANT S (C)
11/04/2017
117,24 AMUNDI ISLAMIC BRIC QUANT S (C)
10/04/2017
117,81 AMUNDI ISLAMIC BRIC QUANT S (C)
09/04/2017
117,88 AMUNDI ISLAMIC BRIC QUANT S (C)
08/04/2017
117,88 AMUNDI ISLAMIC BRIC QUANT S (C)
07/04/2017
117,88 AMUNDI ISLAMIC BRIC QUANT S (C)
06/04/2017
118,50 AMUNDI ISLAMIC BRIC QUANT S (C)
05/04/2017
118,72 AMUNDI ISLAMIC BRIC QUANT S (C)
04/04/2017
117,66 AMUNDI ISLAMIC BRIC QUANT S (C)
03/04/2017
117,72 AMUNDI ISLAMIC BRIC QUANT S (C)
02/04/2017
116,56 AMUNDI ISLAMIC BRIC QUANT S (C)
01/04/2017
116,56 AMUNDI ISLAMIC BRIC QUANT S (C)
31/03/2017
116,56 AMUNDI ISLAMIC BRIC QUANT S (C)
30/03/2017
117,11 AMUNDI ISLAMIC BRIC QUANT S (C)
29/03/2017
117,39 AMUNDI ISLAMIC BRIC QUANT S (C)
28/03/2017
115,57 AMUNDI ISLAMIC BRIC QUANT S (C)
27/03/2017
114,59 AMUNDI ISLAMIC BRIC QUANT S (C)
26/03/2017
115,80 AMUNDI ISLAMIC BRIC QUANT S (C)
25/03/2017
115,80 AMUNDI ISLAMIC BRIC QUANT S (C)
24/03/2017
115,80 AMUNDI ISLAMIC BRIC QUANT S (C)
23/03/2017
115,43 AMUNDI ISLAMIC BRIC QUANT S (C)
22/03/2017
115,41 AMUNDI ISLAMIC BRIC QUANT S (C)
21/03/2017
115,84 AMUNDI ISLAMIC BRIC QUANT S (C)
20/03/2017
117,89 AMUNDI ISLAMIC BRIC QUANT S (C)
19/03/2017
116,93 AMUNDI ISLAMIC BRIC QUANT S (C)
18/03/2017
116,93 AMUNDI ISLAMIC BRIC QUANT S (C)
17/03/2017
116,93 AMUNDI ISLAMIC BRIC QUANT S (C)
16/03/2017
117,33 AMUNDI ISLAMIC BRIC QUANT S (C)
15/03/2017
115,98 AMUNDI ISLAMIC BRIC QUANT S (C)
14/03/2017
115,30 AMUNDI ISLAMIC BRIC QUANT S (C)
13/03/2017
115,46 AMUNDI ISLAMIC BRIC QUANT S (C)
12/03/2017
115,08 AMUNDI ISLAMIC BRIC QUANT S (C)
11/03/2017
115,08 AMUNDI ISLAMIC BRIC QUANT S (C)
10/03/2017
115,08 AMUNDI ISLAMIC BRIC QUANT S (C)
09/03/2017
114,32 AMUNDI ISLAMIC BRIC QUANT S (C)
08/03/2017
115,94 AMUNDI ISLAMIC BRIC QUANT S (C)
07/03/2017
116,10 AMUNDI ISLAMIC BRIC QUANT S (C)
06/03/2017
116,59 AMUNDI ISLAMIC BRIC QUANT S (C)
05/03/2017
116,64 AMUNDI ISLAMIC BRIC QUANT S (C)
04/03/2017
116,64 AMUNDI ISLAMIC BRIC QUANT S (C)
03/03/2017
116,64 AMUNDI ISLAMIC BRIC QUANT S (C)
02/03/2017
117,06 AMUNDI ISLAMIC BRIC QUANT S (C)
01/03/2017
117,58 AMUNDI ISLAMIC BRIC QUANT S (C)
28/02/2017
115,92 AMUNDI ISLAMIC BRIC QUANT S (C)
27/02/2017
116,79 AMUNDI ISLAMIC BRIC QUANT S (C)
26/02/2017
117,24 AMUNDI ISLAMIC BRIC QUANT S (C)
25/02/2017
117,24 AMUNDI ISLAMIC BRIC QUANT S (C)
24/02/2017
117,24 AMUNDI ISLAMIC BRIC QUANT S (C)
23/02/2017
119,09 AMUNDI ISLAMIC BRIC QUANT S (C)
22/02/2017
120,21 AMUNDI ISLAMIC BRIC QUANT S (C)
21/02/2017
119,88 AMUNDI ISLAMIC BRIC QUANT S (C)
20/02/2017
118,30 AMUNDI ISLAMIC BRIC QUANT S (C)
19/02/2017
117,50 AMUNDI ISLAMIC BRIC QUANT S (C)
18/02/2017
117,50 AMUNDI ISLAMIC BRIC QUANT S (C)
17/02/2017
117,50 AMUNDI ISLAMIC BRIC QUANT S (C)
16/02/2017
118,35 AMUNDI ISLAMIC BRIC QUANT S (C)
15/02/2017
118,84 AMUNDI ISLAMIC BRIC QUANT S (C)
14/02/2017
116,47 AMUNDI ISLAMIC BRIC QUANT S (C)
13/02/2017
116,59 AMUNDI ISLAMIC BRIC QUANT S (C)
12/02/2017
115,90 AMUNDI ISLAMIC BRIC QUANT S (C)
11/02/2017
115,90 AMUNDI ISLAMIC BRIC QUANT S (C)
10/02/2017
115,90 AMUNDI ISLAMIC BRIC QUANT S (C)
09/02/2017
114,88 AMUNDI ISLAMIC BRIC QUANT S (C)
08/02/2017
114,65 AMUNDI ISLAMIC BRIC QUANT S (C)
07/02/2017
114,32 AMUNDI ISLAMIC BRIC QUANT S (C)
06/02/2017
114,06 AMUNDI ISLAMIC BRIC QUANT S (C)
05/02/2017
114,21 AMUNDI ISLAMIC BRIC QUANT S (C)
04/02/2017
114,21 AMUNDI ISLAMIC BRIC QUANT S (C)
03/02/2017
114,21 AMUNDI ISLAMIC BRIC QUANT S (C)
02/02/2017
112,84 AMUNDI ISLAMIC BRIC QUANT S (C)
01/02/2017
112,57 AMUNDI ISLAMIC BRIC QUANT S (C)
31/01/2017
112,94 AMUNDI ISLAMIC BRIC QUANT S (C)
30/01/2017
114,66 AMUNDI ISLAMIC BRIC QUANT S (C)
29/01/2017
115,28 AMUNDI ISLAMIC BRIC QUANT S (C)
28/01/2017
115,28 AMUNDI ISLAMIC BRIC QUANT S (C)
27/01/2017
115,28 AMUNDI ISLAMIC BRIC QUANT S (C)
26/01/2017
114,34 AMUNDI ISLAMIC BRIC QUANT S (C)
25/01/2017
113,69 AMUNDI ISLAMIC BRIC QUANT S (C)
24/01/2017
112,77 AMUNDI ISLAMIC BRIC QUANT S (C)
23/01/2017
111,57 AMUNDI ISLAMIC BRIC QUANT S (C)
22/01/2017
112,28 AMUNDI ISLAMIC BRIC QUANT S (C)
21/01/2017
112,28 AMUNDI ISLAMIC BRIC QUANT S (C)
20/01/2017
112,28 AMUNDI ISLAMIC BRIC QUANT S (C)
19/01/2017
111,74 AMUNDI ISLAMIC BRIC QUANT S (C)
18/01/2017
112,03 AMUNDI ISLAMIC BRIC QUANT S (C)
17/01/2017
112,05 AMUNDI ISLAMIC BRIC QUANT S (C)
16/01/2017
111,88 AMUNDI ISLAMIC BRIC QUANT S (C)
15/01/2017
111,51 AMUNDI ISLAMIC BRIC QUANT S (C)
14/01/2017
111,51 AMUNDI ISLAMIC BRIC QUANT S (C)
13/01/2017
111,51 AMUNDI ISLAMIC BRIC QUANT S (C)
12/01/2017
112,16 AMUNDI ISLAMIC BRIC QUANT S (C)
11/01/2017
113,05 AMUNDI ISLAMIC BRIC QUANT S (C)
10/01/2017
112,73 AMUNDI ISLAMIC BRIC QUANT S (C)
09/01/2017
113,01 AMUNDI ISLAMIC BRIC QUANT S (C)
08/01/2017
112,34 AMUNDI ISLAMIC BRIC QUANT S (C)
07/01/2017
112,34 AMUNDI ISLAMIC BRIC QUANT S (C)
06/01/2017
112,34 AMUNDI ISLAMIC BRIC QUANT S (C)
05/01/2017
113,54 AMUNDI ISLAMIC BRIC QUANT S (C)
04/01/2017
112,93 AMUNDI ISLAMIC BRIC QUANT S (C)
03/01/2017
112,82 AMUNDI ISLAMIC BRIC QUANT S (C)
02/01/2017
110,80 AMUNDI ISLAMIC BRIC QUANT S (C)
01/01/2017
110,17 AMUNDI ISLAMIC BRIC QUANT S (C)
31/12/2016
110,17 AMUNDI ISLAMIC BRIC QUANT S (C)
30/12/2016
110,17 AMUNDI ISLAMIC BRIC QUANT S (C)
29/12/2016
110,64 AMUNDI ISLAMIC BRIC QUANT S (C)
28/12/2016
110,11 AMUNDI ISLAMIC BRIC QUANT S (C)
27/12/2016
109,16 AMUNDI ISLAMIC BRIC QUANT S (C)
26/12/2016
108,63 AMUNDI ISLAMIC BRIC QUANT S (C)
25/12/2016
108,63 AMUNDI ISLAMIC BRIC QUANT S (C)
24/12/2016
108,63 AMUNDI ISLAMIC BRIC QUANT S (C)
23/12/2016
108,63 AMUNDI ISLAMIC BRIC QUANT S (C)
22/12/2016
108,46 AMUNDI ISLAMIC BRIC QUANT S (C)
21/12/2016
108,93 AMUNDI ISLAMIC BRIC QUANT S (C)
20/12/2016
109,56 AMUNDI ISLAMIC BRIC QUANT S (C)
19/12/2016
108,96 AMUNDI ISLAMIC BRIC QUANT S (C)
18/12/2016
108,85 AMUNDI ISLAMIC BRIC QUANT S (C)
17/12/2016
108,85 AMUNDI ISLAMIC BRIC QUANT S (C)
16/12/2016
108,85 AMUNDI ISLAMIC BRIC QUANT S (C)
15/12/2016
109,27 AMUNDI ISLAMIC BRIC QUANT S (C)
14/12/2016
108,41 AMUNDI ISLAMIC BRIC QUANT S (C)
13/12/2016
109,95 AMUNDI ISLAMIC BRIC QUANT S (C)
12/12/2016
108,21 AMUNDI ISLAMIC BRIC QUANT S (C)
11/12/2016
109,10 AMUNDI ISLAMIC BRIC QUANT S (C)
10/12/2016
109,10 AMUNDI ISLAMIC BRIC QUANT S (C)
09/12/2016
109,10 AMUNDI ISLAMIC BRIC QUANT S (C)
08/12/2016
107,39 AMUNDI ISLAMIC BRIC QUANT S (C)
07/12/2016
107,36 AMUNDI ISLAMIC BRIC QUANT S (C)
06/12/2016
106,18 AMUNDI ISLAMIC BRIC QUANT S (C)
05/12/2016
105,83 AMUNDI ISLAMIC BRIC QUANT S (C)
04/12/2016
105,83 AMUNDI ISLAMIC BRIC QUANT S (C)
03/12/2016
105,83 AMUNDI ISLAMIC BRIC QUANT S (C)
02/12/2016
105,83 AMUNDI ISLAMIC BRIC QUANT S (C)
01/12/2016
106,23 AMUNDI ISLAMIC BRIC QUANT S (C)
30/11/2016
108,36 AMUNDI ISLAMIC BRIC QUANT S (C)
29/11/2016
107,93 AMUNDI ISLAMIC BRIC QUANT S (C)
28/11/2016
108,55 AMUNDI ISLAMIC BRIC QUANT S (C)
27/11/2016
108,00 AMUNDI ISLAMIC BRIC QUANT S (C)
26/11/2016
108,00 AMUNDI ISLAMIC BRIC QUANT S (C)
25/11/2016
108,00 AMUNDI ISLAMIC BRIC QUANT S (C)
24/11/2016
108,47 AMUNDI ISLAMIC BRIC QUANT S (C)
23/11/2016
108,04 AMUNDI ISLAMIC BRIC QUANT S (C)
22/11/2016
108,56 AMUNDI ISLAMIC BRIC QUANT S (C)
21/11/2016
107,69 AMUNDI ISLAMIC BRIC QUANT S (C)
20/11/2016
106,93 AMUNDI ISLAMIC BRIC QUANT S (C)
19/11/2016
106,93 AMUNDI ISLAMIC BRIC QUANT S (C)
18/11/2016
106,93 AMUNDI ISLAMIC BRIC QUANT S (C)
17/11/2016
105,98 AMUNDI ISLAMIC BRIC QUANT S (C)
16/11/2016
106,18 AMUNDI ISLAMIC BRIC QUANT S (C)
15/11/2016
104,88 AMUNDI ISLAMIC BRIC QUANT S (C)
14/11/2016
103,66 AMUNDI ISLAMIC BRIC QUANT S (C)
13/11/2016
103,28 AMUNDI ISLAMIC BRIC QUANT S (C)
12/11/2016
103,28 AMUNDI ISLAMIC BRIC QUANT S (C)
11/11/2016
103,28 AMUNDI ISLAMIC BRIC QUANT S (C)
10/11/2016
105,25 AMUNDI ISLAMIC BRIC QUANT S (C)
09/11/2016
106,50 AMUNDI ISLAMIC BRIC QUANT S (C)
08/11/2016
107,24 AMUNDI ISLAMIC BRIC QUANT S (C)
07/11/2016
106,95 AMUNDI ISLAMIC BRIC QUANT S (C)
06/11/2016
104,56 AMUNDI ISLAMIC BRIC QUANT S (C)
05/11/2016
104,56 AMUNDI ISLAMIC BRIC QUANT S (C)
04/11/2016
104,56 AMUNDI ISLAMIC BRIC QUANT S (C)
03/11/2016
105,22 AMUNDI ISLAMIC BRIC QUANT S (C)
02/11/2016
106,43 AMUNDI ISLAMIC BRIC QUANT S (C)
01/11/2016
111,06 AMUNDI ISLAMIC BRIC QUANT S (C)
31/10/2016
111,06 AMUNDI ISLAMIC BRIC QUANT S (C)
30/10/2016
111,58 AMUNDI ISLAMIC BRIC QUANT S (C)
29/10/2016
111,58 AMUNDI ISLAMIC BRIC QUANT S (C)
28/10/2016
111,58 AMUNDI ISLAMIC BRIC QUANT S (C)
27/10/2016
111,44 AMUNDI ISLAMIC BRIC QUANT S (C)
26/10/2016
112,10 AMUNDI ISLAMIC BRIC QUANT S (C)
25/10/2016
113,43 AMUNDI ISLAMIC BRIC QUANT S (C)
24/10/2016
113,78 AMUNDI ISLAMIC BRIC QUANT S (C)
23/10/2016
113,16 AMUNDI ISLAMIC BRIC QUANT S (C)
22/10/2016
113,16 AMUNDI ISLAMIC BRIC QUANT S (C)
21/10/2016
113,16 AMUNDI ISLAMIC BRIC QUANT S (C)
20/10/2016
112,16 AMUNDI ISLAMIC BRIC QUANT S (C)
19/10/2016
112,56 AMUNDI ISLAMIC BRIC QUANT S (C)
18/10/2016
112,31 AMUNDI ISLAMIC BRIC QUANT S (C)
17/10/2016
110,26 AMUNDI ISLAMIC BRIC QUANT S (C)
16/10/2016
110,02 AMUNDI ISLAMIC BRIC QUANT S (C)
15/10/2016
110,02 AMUNDI ISLAMIC BRIC QUANT S (C)
14/10/2016
110,02 AMUNDI ISLAMIC BRIC QUANT S (C)
13/10/2016
110,24 AMUNDI ISLAMIC BRIC QUANT S (C)
12/10/2016
110,84 AMUNDI ISLAMIC BRIC QUANT S (C)
11/10/2016
110,72 AMUNDI ISLAMIC BRIC QUANT S (C)
10/10/2016
110,99 AMUNDI ISLAMIC BRIC QUANT S (C)
09/10/2016
110,70 AMUNDI ISLAMIC BRIC QUANT S (C)
08/10/2016
110,70 AMUNDI ISLAMIC BRIC QUANT S (C)
07/10/2016
110,70 AMUNDI ISLAMIC BRIC QUANT S (C)
06/10/2016
110,45 AMUNDI ISLAMIC BRIC QUANT S (C)
05/10/2016
110,56 AMUNDI ISLAMIC BRIC QUANT S (C)
04/10/2016
110,48 AMUNDI ISLAMIC BRIC QUANT S (C)
03/10/2016
109,43 AMUNDI ISLAMIC BRIC QUANT S (C)
02/10/2016
108,97 AMUNDI ISLAMIC BRIC QUANT S (C)
01/10/2016
108,97 AMUNDI ISLAMIC BRIC QUANT S (C)
30/09/2016
108,97 AMUNDI ISLAMIC BRIC QUANT S (C)
29/09/2016
109,14 AMUNDI ISLAMIC BRIC QUANT S (C)
28/09/2016
109,52 AMUNDI ISLAMIC BRIC QUANT S (C)
27/09/2016
109,13 AMUNDI ISLAMIC BRIC QUANT S (C)
26/09/2016
108,16 AMUNDI ISLAMIC BRIC QUANT S (C)
25/09/2016
110,15 AMUNDI ISLAMIC BRIC QUANT S (C)
24/09/2016
110,15 AMUNDI ISLAMIC BRIC QUANT S (C)
23/09/2016
110,15 AMUNDI ISLAMIC BRIC QUANT S (C)
22/09/2016
110,69 AMUNDI ISLAMIC BRIC QUANT S (C)
21/09/2016
109,50 AMUNDI ISLAMIC BRIC QUANT S (C)
20/09/2016
108,14 AMUNDI ISLAMIC BRIC QUANT S (C)
19/09/2016
108,42 AMUNDI ISLAMIC BRIC QUANT S (C)
18/09/2016
106,80 AMUNDI ISLAMIC BRIC QUANT S (C)
17/09/2016
106,80 AMUNDI ISLAMIC BRIC QUANT S (C)
16/09/2016
106,80 AMUNDI ISLAMIC BRIC QUANT S (C)
15/09/2016
106,78 AMUNDI ISLAMIC BRIC QUANT S (C)
14/09/2016
106,08 AMUNDI ISLAMIC BRIC QUANT S (C)
13/09/2016
106,18 AMUNDI ISLAMIC BRIC QUANT S (C)
12/09/2016
107,82 AMUNDI ISLAMIC BRIC QUANT S (C)
11/09/2016
107,65 AMUNDI ISLAMIC BRIC QUANT S (C)
10/09/2016
107,65 AMUNDI ISLAMIC BRIC QUANT S (C)
09/09/2016
107,65 AMUNDI ISLAMIC BRIC QUANT S (C)
08/09/2016
110,65 AMUNDI ISLAMIC BRIC QUANT S (C)
07/09/2016
110,83 AMUNDI ISLAMIC BRIC QUANT S (C)
06/09/2016
111,45 AMUNDI ISLAMIC BRIC QUANT S (C)
05/09/2016
109,68 AMUNDI ISLAMIC BRIC QUANT S (C)
04/09/2016
109,07 AMUNDI ISLAMIC BRIC QUANT S (C)
03/09/2016
109,07 AMUNDI ISLAMIC BRIC QUANT S (C)
02/09/2016
109,07 AMUNDI ISLAMIC BRIC QUANT S (C)
01/09/2016
108,29 AMUNDI ISLAMIC BRIC QUANT S (C)
31/08/2016
108,36 AMUNDI ISLAMIC BRIC QUANT S (C)
30/08/2016
108,21 AMUNDI ISLAMIC BRIC QUANT S (C)
29/08/2016
108,29 AMUNDI ISLAMIC BRIC QUANT S (C)
28/08/2016
107,18 AMUNDI ISLAMIC BRIC QUANT S (C)
27/08/2016
107,18 AMUNDI ISLAMIC BRIC QUANT S (C)
26/08/2016
107,18 AMUNDI ISLAMIC BRIC QUANT S (C)
25/08/2016
106,87 AMUNDI ISLAMIC BRIC QUANT S (C)
24/08/2016
107,31 AMUNDI ISLAMIC BRIC QUANT S (C)
23/08/2016
107,37 AMUNDI ISLAMIC BRIC QUANT S (C)
22/08/2016
107,23 AMUNDI ISLAMIC BRIC QUANT S (C)
21/08/2016
107,89 AMUNDI ISLAMIC BRIC QUANT S (C)
20/08/2016
107,89 AMUNDI ISLAMIC BRIC QUANT S (C)
19/08/2016
107,89 AMUNDI ISLAMIC BRIC QUANT S (C)
18/08/2016
108,27 AMUNDI ISLAMIC BRIC QUANT S (C)
17/08/2016
108,52 AMUNDI ISLAMIC BRIC QUANT S (C)
16/08/2016
108,61 AMUNDI ISLAMIC BRIC QUANT S (C)
15/08/2016
109,86 AMUNDI ISLAMIC BRIC QUANT S (C)
14/08/2016
109,86 AMUNDI ISLAMIC BRIC QUANT S (C)
13/08/2016
109,86 AMUNDI ISLAMIC BRIC QUANT S (C)
12/08/2016
109,86 AMUNDI ISLAMIC BRIC QUANT S (C)
11/08/2016
109,88 AMUNDI ISLAMIC BRIC QUANT S (C)
10/08/2016
108,34 AMUNDI ISLAMIC BRIC QUANT S (C)
09/08/2016
109,48 AMUNDI ISLAMIC BRIC QUANT S (C)
08/08/2016
108,91 AMUNDI ISLAMIC BRIC QUANT S (C)
07/08/2016
107,44 AMUNDI ISLAMIC BRIC QUANT S (C)
06/08/2016
107,44 AMUNDI ISLAMIC BRIC QUANT S (C)
05/08/2016
107,44 AMUNDI ISLAMIC BRIC QUANT S (C)
04/08/2016
106,56 AMUNDI ISLAMIC BRIC QUANT S (C)
03/08/2016
104,92 AMUNDI ISLAMIC BRIC QUANT S (C)
02/08/2016
105,53 AMUNDI ISLAMIC BRIC QUANT S (C)
01/08/2016
106,81 AMUNDI ISLAMIC BRIC QUANT S (C)
31/07/2016
106,98 AMUNDI ISLAMIC BRIC QUANT S (C)
30/07/2016
106,98 AMUNDI ISLAMIC BRIC QUANT S (C)
29/07/2016
106,98 AMUNDI ISLAMIC BRIC QUANT S (C)
28/07/2016
107,57 AMUNDI ISLAMIC BRIC QUANT S (C)
27/07/2016
108,02 AMUNDI ISLAMIC BRIC QUANT S (C)
26/07/2016
107,31 AMUNDI ISLAMIC BRIC QUANT S (C)
25/07/2016
108,12 AMUNDI ISLAMIC BRIC QUANT S (C)
24/07/2016
108,12 AMUNDI ISLAMIC BRIC QUANT S (C)
23/07/2016
108,12 AMUNDI ISLAMIC BRIC QUANT S (C)
22/07/2016
108,12 AMUNDI ISLAMIC BRIC QUANT S (C)
21/07/2016
108,50 AMUNDI ISLAMIC BRIC QUANT S (C)
20/07/2016
108,64 AMUNDI ISLAMIC BRIC QUANT S (C)
19/07/2016
107,12 AMUNDI ISLAMIC BRIC QUANT S (C)
18/07/2016
107,90 AMUNDI ISLAMIC BRIC QUANT S (C)
17/07/2016
106,67 AMUNDI ISLAMIC BRIC QUANT S (C)
16/07/2016
106,67 AMUNDI ISLAMIC BRIC QUANT S (C)
15/07/2016
106,67 AMUNDI ISLAMIC BRIC QUANT S (C)
14/07/2016
107,81 AMUNDI ISLAMIC BRIC QUANT S (C)
13/07/2016
107,71 AMUNDI ISLAMIC BRIC QUANT S (C)
12/07/2016
107,80 AMUNDI ISLAMIC BRIC QUANT S (C)
11/07/2016
106,98 AMUNDI ISLAMIC BRIC QUANT S (C)
10/07/2016
105,36 AMUNDI ISLAMIC BRIC QUANT S (C)
09/07/2016
105,36 AMUNDI ISLAMIC BRIC QUANT S (C)
08/07/2016
105,36 AMUNDI ISLAMIC BRIC QUANT S (C)
07/07/2016
103,88 AMUNDI ISLAMIC BRIC QUANT S (C)
06/07/2016
103,10 AMUNDI ISLAMIC BRIC QUANT S (C)
05/07/2016
103,70 AMUNDI ISLAMIC BRIC QUANT S (C)
04/07/2016
105,00 AMUNDI ISLAMIC BRIC QUANT S (C)
03/07/2016
104,90 AMUNDI ISLAMIC BRIC QUANT S (C)
02/07/2016
104,90 AMUNDI ISLAMIC BRIC QUANT S (C)
01/07/2016
104,90 AMUNDI ISLAMIC BRIC QUANT S (C)
30/06/2016
105,17 AMUNDI ISLAMIC BRIC QUANT S (C)
29/06/2016
103,93 AMUNDI ISLAMIC BRIC QUANT S (C)
28/06/2016
101,82 AMUNDI ISLAMIC BRIC QUANT S (C)
27/06/2016
100,76 AMUNDI ISLAMIC BRIC QUANT S (C)
26/06/2016
102,22 AMUNDI ISLAMIC BRIC QUANT S (C)
25/06/2016
102,22 AMUNDI ISLAMIC BRIC QUANT S (C)
24/06/2016
102,22 AMUNDI ISLAMIC BRIC QUANT S (C)
23/06/2016
102,50 AMUNDI ISLAMIC BRIC QUANT S (C)
22/06/2016
102,50 AMUNDI ISLAMIC BRIC QUANT S (C)
21/06/2016
102,08 AMUNDI ISLAMIC BRIC QUANT S (C)
20/06/2016
101,43 AMUNDI ISLAMIC BRIC QUANT S (C)
19/06/2016
100,30 AMUNDI ISLAMIC BRIC QUANT S (C)
18/06/2016
100,30 AMUNDI ISLAMIC BRIC QUANT S (C)
17/06/2016
100,30 AMUNDI ISLAMIC BRIC QUANT S (C)
16/06/2016
100,18 AMUNDI ISLAMIC BRIC QUANT S (C)
15/06/2016
100,26 AMUNDI ISLAMIC BRIC QUANT S (C)
14/06/2016
99,99 AMUNDI ISLAMIC BRIC QUANT S (C)
13/06/2016
100,80 AMUNDI ISLAMIC BRIC QUANT S (C)
12/06/2016
101,22 AMUNDI ISLAMIC BRIC QUANT S (C)
11/06/2016
101,22 AMUNDI ISLAMIC BRIC QUANT S (C)
10/06/2016
101,22 AMUNDI ISLAMIC BRIC QUANT S (C)
09/06/2016
102,91 AMUNDI ISLAMIC BRIC QUANT S (C)
08/06/2016
103,36 AMUNDI ISLAMIC BRIC QUANT S (C)
07/06/2016
102,67 AMUNDI ISLAMIC BRIC QUANT S (C)
06/06/2016
101,54 AMUNDI ISLAMIC BRIC QUANT S (C)
05/06/2016
102,26 AMUNDI ISLAMIC BRIC QUANT S (C)
04/06/2016
102,26 AMUNDI ISLAMIC BRIC QUANT S (C)
03/06/2016
102,26 AMUNDI ISLAMIC BRIC QUANT S (C)
02/06/2016
101,30 AMUNDI ISLAMIC BRIC QUANT S (C)
01/06/2016
100,57 AMUNDI ISLAMIC BRIC QUANT S (C)
31/05/2016
100,98 AMUNDI ISLAMIC BRIC QUANT S (C)
30/05/2016
100,92 AMUNDI ISLAMIC BRIC QUANT S (C)
29/05/2016
100,53 AMUNDI ISLAMIC BRIC QUANT S (C)
28/05/2016
100,53 AMUNDI ISLAMIC BRIC QUANT S (C)
27/05/2016
100,53 AMUNDI ISLAMIC BRIC QUANT S (C)
26/05/2016
99,96 AMUNDI ISLAMIC BRIC QUANT S (C)
25/05/2016
99,76 AMUNDI ISLAMIC BRIC QUANT S (C)
24/05/2016
99,36 AMUNDI ISLAMIC BRIC QUANT S (C)
23/05/2016
97,95 AMUNDI ISLAMIC BRIC QUANT S (C)
22/05/2016
98,46 AMUNDI ISLAMIC BRIC QUANT S (C)
21/05/2016
98,46 AMUNDI ISLAMIC BRIC QUANT S (C)
20/05/2016
98,46 AMUNDI ISLAMIC BRIC QUANT S (C)
19/05/2016
97,76 AMUNDI ISLAMIC BRIC QUANT S (C)
18/05/2016
98,34 AMUNDI ISLAMIC BRIC QUANT S (C)
17/05/2016
98,46 AMUNDI ISLAMIC BRIC QUANT S (C)
16/05/2016
97,59 AMUNDI ISLAMIC BRIC QUANT S (C)
15/05/2016
97,59 AMUNDI ISLAMIC BRIC QUANT S (C)
14/05/2016
97,59 AMUNDI ISLAMIC BRIC QUANT S (C)
13/05/2016
97,59 AMUNDI ISLAMIC BRIC QUANT S (C)
12/05/2016
98,28 AMUNDI ISLAMIC BRIC QUANT S (C)
11/05/2016
97,89 AMUNDI ISLAMIC BRIC QUANT S (C)
10/05/2016
98,46 AMUNDI ISLAMIC BRIC QUANT S (C)
09/05/2016
96,37 AMUNDI ISLAMIC BRIC QUANT S (C)
08/05/2016
96,44 AMUNDI ISLAMIC BRIC QUANT S (C)
07/05/2016
96,44 AMUNDI ISLAMIC BRIC QUANT S (C)
06/05/2016
96,44 AMUNDI ISLAMIC BRIC QUANT S (C)
05/05/2016
96,80 AMUNDI ISLAMIC BRIC QUANT S (C)
04/05/2016
96,80 AMUNDI ISLAMIC BRIC QUANT S (C)
03/05/2016
96,58 AMUNDI ISLAMIC BRIC QUANT S (C)
02/05/2016
99,25 AMUNDI ISLAMIC BRIC QUANT S (C)
01/05/2016
100,69 AMUNDI ISLAMIC BRIC QUANT S (C)
30/04/2016
100,69 AMUNDI ISLAMIC BRIC QUANT S (C)
29/04/2016
100,69 AMUNDI ISLAMIC BRIC QUANT S (C)
28/04/2016
101,09 AMUNDI ISLAMIC BRIC QUANT S (C)
27/04/2016
100,84 AMUNDI ISLAMIC BRIC QUANT S (C)
26/04/2016
100,48 AMUNDI ISLAMIC BRIC QUANT S (C)
25/04/2016
100,14 AMUNDI ISLAMIC BRIC QUANT S (C)
24/04/2016
100,72 AMUNDI ISLAMIC BRIC QUANT S (C)
23/04/2016
100,72 AMUNDI ISLAMIC BRIC QUANT S (C)
22/04/2016
100,72 AMUNDI ISLAMIC BRIC QUANT S (C)
21/04/2016
100,51 AMUNDI ISLAMIC BRIC QUANT S (C)
20/04/2016
100,17 AMUNDI ISLAMIC BRIC QUANT S (C)
19/04/2016
101,00 AMUNDI ISLAMIC BRIC QUANT S (C)
18/04/2016
100,21 AMUNDI ISLAMIC BRIC QUANT S (C)
17/04/2016
101,20 AMUNDI ISLAMIC BRIC QUANT S (C)
16/04/2016
101,20 AMUNDI ISLAMIC BRIC QUANT S (C)
15/04/2016
101,20 AMUNDI ISLAMIC BRIC QUANT S (C)
14/04/2016
100,69 AMUNDI ISLAMIC BRIC QUANT S (C)
13/04/2016
99,80 AMUNDI ISLAMIC BRIC QUANT S (C)
12/04/2016
97,31 AMUNDI ISLAMIC BRIC QUANT S (C)
11/04/2016
95,99 AMUNDI ISLAMIC BRIC QUANT S (C)
10/04/2016
95,15 AMUNDI ISLAMIC BRIC QUANT S (C)
09/04/2016
95,15 AMUNDI ISLAMIC BRIC QUANT S (C)
08/04/2016
95,15 AMUNDI ISLAMIC BRIC QUANT S (C)
07/04/2016
94,03 AMUNDI ISLAMIC BRIC QUANT S (C)
06/04/2016
94,63 AMUNDI ISLAMIC BRIC QUANT S (C)
05/04/2016
94,06 AMUNDI ISLAMIC BRIC QUANT S (C)
04/04/2016
95,28 AMUNDI ISLAMIC BRIC QUANT S (C)
03/04/2016
95,84 AMUNDI ISLAMIC BRIC QUANT S (C)
02/04/2016
95,84 AMUNDI ISLAMIC BRIC QUANT S (C)
01/04/2016
95,84 AMUNDI ISLAMIC BRIC QUANT S (C)
31/03/2016
96,47 AMUNDI ISLAMIC BRIC QUANT S (C)
30/03/2016
97,40 AMUNDI ISLAMIC BRIC QUANT S (C)
29/03/2016
96,66 AMUNDI ISLAMIC BRIC QUANT S (C)
28/03/2016
96,66 AMUNDI ISLAMIC BRIC QUANT S (C)
27/03/2016
96,66 AMUNDI ISLAMIC BRIC QUANT S (C)
26/03/2016
96,66 AMUNDI ISLAMIC BRIC QUANT S (C)
25/03/2016
96,66 AMUNDI ISLAMIC BRIC QUANT S (C)
24/03/2016
96,66 AMUNDI ISLAMIC BRIC QUANT S (C)
23/03/2016
97,12 AMUNDI ISLAMIC BRIC QUANT S (C)
22/03/2016
98,57 AMUNDI ISLAMIC BRIC QUANT S (C)
21/03/2016
97,77 AMUNDI ISLAMIC BRIC QUANT S (C)
20/03/2016
97,32 AMUNDI ISLAMIC BRIC QUANT S (C)
19/03/2016
97,32 AMUNDI ISLAMIC BRIC QUANT S (C)
18/03/2016
97,32 AMUNDI ISLAMIC BRIC QUANT S (C)
17/03/2016
96,10 AMUNDI ISLAMIC BRIC QUANT S (C)
16/03/2016
95,10 AMUNDI ISLAMIC BRIC QUANT S (C)
15/03/2016
94,11 AMUNDI ISLAMIC BRIC QUANT S (C)
14/03/2016
96,17 AMUNDI ISLAMIC BRIC QUANT S (C)
13/03/2016
96,37 AMUNDI ISLAMIC BRIC QUANT S (C)
12/03/2016
96,37 AMUNDI ISLAMIC BRIC QUANT S (C)
11/03/2016
96,37 AMUNDI ISLAMIC BRIC QUANT S (C)
10/03/2016
97,13 AMUNDI ISLAMIC BRIC QUANT S (C)
09/03/2016
96,05 AMUNDI ISLAMIC BRIC QUANT S (C)
08/03/2016
94,68 AMUNDI ISLAMIC BRIC QUANT S (C)
07/03/2016
96,73 AMUNDI ISLAMIC BRIC QUANT S (C)
06/03/2016
96,20 AMUNDI ISLAMIC BRIC QUANT S (C)
05/03/2016
96,20 AMUNDI ISLAMIC BRIC QUANT S (C)
04/03/2016
96,20 AMUNDI ISLAMIC BRIC QUANT S (C)
03/03/2016
94,48 AMUNDI ISLAMIC BRIC QUANT S (C)
02/03/2016
93,48 AMUNDI ISLAMIC BRIC QUANT S (C)
01/03/2016
91,78 AMUNDI ISLAMIC BRIC QUANT S (C)
29/02/2016
89,40 AMUNDI ISLAMIC BRIC QUANT S (C)
28/02/2016
88,07 AMUNDI ISLAMIC BRIC QUANT S (C)
27/02/2016
88,07 AMUNDI ISLAMIC BRIC QUANT S (C)
26/02/2016
88,07 AMUNDI ISLAMIC BRIC QUANT S (C)
25/02/2016
87,27 AMUNDI ISLAMIC BRIC QUANT S (C)
24/02/2016
87,72 AMUNDI ISLAMIC BRIC QUANT S (C)
23/02/2016
88,27 AMUNDI ISLAMIC BRIC QUANT S (C)
22/02/2016
89,29 AMUNDI ISLAMIC BRIC QUANT S (C)
21/02/2016
86,70 AMUNDI ISLAMIC BRIC QUANT S (C)
20/02/2016
86,70 AMUNDI ISLAMIC BRIC QUANT S (C)
19/02/2016
86,70 AMUNDI ISLAMIC BRIC QUANT S (C)
18/02/2016
87,52 AMUNDI ISLAMIC BRIC QUANT S (C)
17/02/2016
86,50 AMUNDI ISLAMIC BRIC QUANT S (C)
16/02/2016
84,77 AMUNDI ISLAMIC BRIC QUANT S (C)
15/02/2016
83,51 AMUNDI ISLAMIC BRIC QUANT S (C)
14/02/2016
82,08 AMUNDI ISLAMIC BRIC QUANT S (C)
13/02/2016
82,08 AMUNDI ISLAMIC BRIC QUANT S (C)
12/02/2016
82,08 AMUNDI ISLAMIC BRIC QUANT S (C)
11/02/2016
80,99 AMUNDI ISLAMIC BRIC QUANT S (C)
10/02/2016
83,54 AMUNDI ISLAMIC BRIC QUANT S (C)
09/02/2016
83,90 AMUNDI ISLAMIC BRIC QUANT S (C)
08/02/2016
85,91 AMUNDI ISLAMIC BRIC QUANT S (C)
07/02/2016
86,46 AMUNDI ISLAMIC BRIC QUANT S (C)
06/02/2016
86,46 AMUNDI ISLAMIC BRIC QUANT S (C)
05/02/2016
86,46 AMUNDI ISLAMIC BRIC QUANT S (C)
04/02/2016
88,19 AMUNDI ISLAMIC BRIC QUANT S (C)
03/02/2016
88,60 AMUNDI ISLAMIC BRIC QUANT S (C)
02/02/2016
88,83 AMUNDI ISLAMIC BRIC QUANT S (C)
01/02/2016
90,83 AMUNDI ISLAMIC BRIC QUANT S (C)
31/01/2016
90,49 AMUNDI ISLAMIC BRIC QUANT S (C)
30/01/2016
90,49 AMUNDI ISLAMIC BRIC QUANT S (C)
29/01/2016
90,49 AMUNDI ISLAMIC BRIC QUANT S (C)
28/01/2016
87,74 AMUNDI ISLAMIC BRIC QUANT S (C)
27/01/2016
87,81 AMUNDI ISLAMIC BRIC QUANT S (C)
26/01/2016
87,61 AMUNDI ISLAMIC BRIC QUANT S (C)
25/01/2016
88,33 AMUNDI ISLAMIC BRIC QUANT S (C)
24/01/2016
88,68 AMUNDI ISLAMIC BRIC QUANT S (C)
23/01/2016
88,68 AMUNDI ISLAMIC BRIC QUANT S (C)
22/01/2016
88,68 AMUNDI ISLAMIC BRIC QUANT S (C)
21/01/2016
85,32 AMUNDI ISLAMIC BRIC QUANT S (C)
20/01/2016
84,71 AMUNDI ISLAMIC BRIC QUANT S (C)
19/01/2016
86,79 AMUNDI ISLAMIC BRIC QUANT S (C)
18/01/2016
85,61 AMUNDI ISLAMIC BRIC QUANT S (C)
17/01/2016
85,99 AMUNDI ISLAMIC BRIC QUANT S (C)
16/01/2016
85,99 AMUNDI ISLAMIC BRIC QUANT S (C)
15/01/2016
85,99 AMUNDI ISLAMIC BRIC QUANT S (C)
14/01/2016
88,82 AMUNDI ISLAMIC BRIC QUANT S (C)
13/01/2016
88,10 AMUNDI ISLAMIC BRIC QUANT S (C)
12/01/2016
88,33 AMUNDI ISLAMIC BRIC QUANT S (C)
11/01/2016
87,18 AMUNDI ISLAMIC BRIC QUANT S (C)
10/01/2016
88,95 AMUNDI ISLAMIC BRIC QUANT S (C)
09/01/2016
88,95 AMUNDI ISLAMIC BRIC QUANT S (C)
08/01/2016
88,95 AMUNDI ISLAMIC BRIC QUANT S (C)
07/01/2016
89,66 AMUNDI ISLAMIC BRIC QUANT S (C)
06/01/2016
93,44 AMUNDI ISLAMIC BRIC QUANT S (C)
05/01/2016
94,31 AMUNDI ISLAMIC BRIC QUANT S (C)
04/01/2016
92,43 AMUNDI ISLAMIC BRIC QUANT S (C)
03/01/2016
95,89 AMUNDI ISLAMIC BRIC QUANT S (C)
02/01/2016
95,89 AMUNDI ISLAMIC BRIC QUANT S (C)
01/01/2016
95,89 AMUNDI ISLAMIC BRIC QUANT S (C)
31/12/2015
95,89 AMUNDI ISLAMIC BRIC QUANT S (C)
30/12/2015
95,01 AMUNDI ISLAMIC BRIC QUANT S (C)
29/12/2015
96,66 AMUNDI ISLAMIC BRIC QUANT S (C)
28/12/2015
96,52 AMUNDI ISLAMIC BRIC QUANT S (C)
27/12/2015
97,04 AMUNDI ISLAMIC BRIC QUANT S (C)
26/12/2015
97,04 AMUNDI ISLAMIC BRIC QUANT S (C)
25/12/2015
97,04 AMUNDI ISLAMIC BRIC QUANT S (C)
24/12/2015
97,04 AMUNDI ISLAMIC BRIC QUANT S (C)
23/12/2015
97,04 AMUNDI ISLAMIC BRIC QUANT S (C)
22/12/2015
95,56 AMUNDI ISLAMIC BRIC QUANT S (C)
21/12/2015
95,60 AMUNDI ISLAMIC BRIC QUANT S (C)
20/12/2015
96,64 AMUNDI ISLAMIC BRIC QUANT S (C)
19/12/2015
96,64 AMUNDI ISLAMIC BRIC QUANT S (C)
18/12/2015
96,64 AMUNDI ISLAMIC BRIC QUANT S (C)
17/12/2015
98,07 AMUNDI ISLAMIC BRIC QUANT S (C)
16/12/2015
96,98 AMUNDI ISLAMIC BRIC QUANT S (C)
15/12/2015
95,91 AMUNDI ISLAMIC BRIC QUANT S (C)
14/12/2015
94,77 AMUNDI ISLAMIC BRIC QUANT S (C)
13/12/2015
95,72 AMUNDI ISLAMIC BRIC QUANT S (C)
12/12/2015
95,72 AMUNDI ISLAMIC BRIC QUANT S (C)
11/12/2015
95,72 AMUNDI ISLAMIC BRIC QUANT S (C)
10/12/2015
98,07 AMUNDI ISLAMIC BRIC QUANT S (C)
09/12/2015
98,19 AMUNDI ISLAMIC BRIC QUANT S (C)
08/12/2015
97,88 AMUNDI ISLAMIC BRIC QUANT S (C)
07/12/2015
99,99 AMUNDI ISLAMIC BRIC QUANT S (C)
06/12/2015
99,83 AMUNDI ISLAMIC BRIC QUANT S (C)
05/12/2015
99,83 AMUNDI ISLAMIC BRIC QUANT S (C)
04/12/2015
99,83 AMUNDI ISLAMIC BRIC QUANT S (C)
03/12/2015
102,55 AMUNDI ISLAMIC BRIC QUANT S (C)
02/12/2015
102,57 AMUNDI ISLAMIC BRIC QUANT S (C)
01/12/2015
103,01 AMUNDI ISLAMIC BRIC QUANT S (C)
30/11/2015
102,43 AMUNDI ISLAMIC BRIC QUANT S (C)
29/11/2015
103,38 AMUNDI ISLAMIC BRIC QUANT S (C)
28/11/2015
103,38 AMUNDI ISLAMIC BRIC QUANT S (C)
27/11/2015
103,38 AMUNDI ISLAMIC BRIC QUANT S (C)
26/11/2015
104,48 AMUNDI ISLAMIC BRIC QUANT S (C)
25/11/2015
104,92 AMUNDI ISLAMIC BRIC QUANT S (C)
24/11/2015
105,21 AMUNDI ISLAMIC BRIC QUANT S (C)
23/11/2015
106,05 AMUNDI ISLAMIC BRIC QUANT S (C)
22/11/2015
105,65 AMUNDI ISLAMIC BRIC QUANT S (C)
21/11/2015
105,65 AMUNDI ISLAMIC BRIC QUANT S (C)
20/11/2015
105,65 AMUNDI ISLAMIC BRIC QUANT S (C)
19/11/2015
105,07 AMUNDI ISLAMIC BRIC QUANT S (C)
18/11/2015
104,07 AMUNDI ISLAMIC BRIC QUANT S (C)
17/11/2015
103,19 AMUNDI ISLAMIC BRIC QUANT S (C)
16/11/2015
101,44 AMUNDI ISLAMIC BRIC QUANT S (C)
15/11/2015
101,18 AMUNDI ISLAMIC BRIC QUANT S (C)
14/11/2015
101,18 AMUNDI ISLAMIC BRIC QUANT S (C)
13/11/2015
101,18 AMUNDI ISLAMIC BRIC QUANT S (C)
12/11/2015
103,13 AMUNDI ISLAMIC BRIC QUANT S (C)
11/11/2015
103,60 AMUNDI ISLAMIC BRIC QUANT S (C)
10/11/2015
103,09 AMUNDI ISLAMIC BRIC QUANT S (C)
09/11/2015
103,26 AMUNDI ISLAMIC BRIC QUANT S (C)
08/11/2015
103,40 AMUNDI ISLAMIC BRIC QUANT S (C)
07/11/2015
103,40 AMUNDI ISLAMIC BRIC QUANT S (C)
06/11/2015
103,40 AMUNDI ISLAMIC BRIC QUANT S (C)
05/11/2015
105,63 AMUNDI ISLAMIC BRIC QUANT S (C)
04/11/2015
105,62 AMUNDI ISLAMIC BRIC QUANT S (C)
03/11/2015
104,77 AMUNDI ISLAMIC BRIC QUANT S (C)
02/11/2015
102,39 AMUNDI ISLAMIC BRIC QUANT S (C)
01/11/2015
102,22 AMUNDI ISLAMIC BRIC QUANT S (C)
31/10/2015
102,22 AMUNDI ISLAMIC BRIC QUANT S (C)
30/10/2015
102,22 AMUNDI ISLAMIC BRIC QUANT S (C)
29/10/2015
102,15 AMUNDI ISLAMIC BRIC QUANT S (C)
28/10/2015
101,83 AMUNDI ISLAMIC BRIC QUANT S (C)
27/10/2015
101,78 AMUNDI ISLAMIC BRIC QUANT S (C)
26/10/2015
102,47 AMUNDI ISLAMIC BRIC QUANT S (C)
25/10/2015
101,66 AMUNDI ISLAMIC BRIC QUANT S (C)
24/10/2015
101,66 AMUNDI ISLAMIC BRIC QUANT S (C)
23/10/2015
101,66 AMUNDI ISLAMIC BRIC QUANT S (C)
22/10/2015
97,99 AMUNDI ISLAMIC BRIC QUANT S (C)
21/10/2015
96,70 AMUNDI ISLAMIC BRIC QUANT S (C)
20/10/2015
98,42 AMUNDI ISLAMIC BRIC QUANT S (C)
19/10/2015
99,09 AMUNDI ISLAMIC BRIC QUANT S (C)
18/10/2015
98,83 AMUNDI ISLAMIC BRIC QUANT S (C)
17/10/2015
98,83 AMUNDI ISLAMIC BRIC QUANT S (C)
16/10/2015
98,83 AMUNDI ISLAMIC BRIC QUANT S (C)
15/10/2015
97,54 AMUNDI ISLAMIC BRIC QUANT S (C)
14/10/2015
96,01 AMUNDI ISLAMIC BRIC QUANT S (C)
13/10/2015
96,93 AMUNDI ISLAMIC BRIC QUANT S (C)
12/10/2015
98,35 AMUNDI ISLAMIC BRIC QUANT S (C)
11/10/2015
99,16 AMUNDI ISLAMIC BRIC QUANT S (C)
10/10/2015
99,16 AMUNDI ISLAMIC BRIC QUANT S (C)
09/10/2015
99,16 AMUNDI ISLAMIC BRIC QUANT S (C)
08/10/2015
98,47 AMUNDI ISLAMIC BRIC QUANT S (C)
07/10/2015
98,86 AMUNDI ISLAMIC BRIC QUANT S (C)
06/10/2015
97,30 AMUNDI ISLAMIC BRIC QUANT S (C)
05/10/2015
97,14 AMUNDI ISLAMIC BRIC QUANT S (C)
04/10/2015
95,67 AMUNDI ISLAMIC BRIC QUANT S (C)
03/10/2015
95,67 AMUNDI ISLAMIC BRIC QUANT S (C)
02/10/2015
95,67 AMUNDI ISLAMIC BRIC QUANT S (C)
01/10/2015
93,65 AMUNDI ISLAMIC BRIC QUANT S (C)
30/09/2015
93,46 AMUNDI ISLAMIC BRIC QUANT S (C)
29/09/2015
90,52 AMUNDI ISLAMIC BRIC QUANT S (C)
28/09/2015
91,39 AMUNDI ISLAMIC BRIC QUANT S (C)
27/09/2015
92,61 AMUNDI ISLAMIC BRIC QUANT S (C)
26/09/2015
92,61 AMUNDI ISLAMIC BRIC QUANT S (C)
25/09/2015
92,61 AMUNDI ISLAMIC BRIC QUANT S (C)
24/09/2015
90,86 AMUNDI ISLAMIC BRIC QUANT S (C)
23/09/2015
92,47 AMUNDI ISLAMIC BRIC QUANT S (C)
22/09/2015
94,11 AMUNDI ISLAMIC BRIC QUANT S (C)
21/09/2015
95,40 AMUNDI ISLAMIC BRIC QUANT S (C)
20/09/2015
94,60 AMUNDI ISLAMIC BRIC QUANT S (C)
19/09/2015
94,60 AMUNDI ISLAMIC BRIC QUANT S (C)
18/09/2015
94,60 AMUNDI ISLAMIC BRIC QUANT S (C)
17/09/2015
97,03 AMUNDI ISLAMIC BRIC QUANT S (C)
16/09/2015
98,21 AMUNDI ISLAMIC BRIC QUANT S (C)
15/09/2015
95,00 AMUNDI ISLAMIC BRIC QUANT S (C)
14/09/2015
94,70 AMUNDI ISLAMIC BRIC QUANT S (C)
13/09/2015
94,39 AMUNDI ISLAMIC BRIC QUANT S (C)
12/09/2015
94,39 AMUNDI ISLAMIC BRIC QUANT S (C)
11/09/2015
94,39 AMUNDI ISLAMIC BRIC QUANT S (C)
10/09/2015
95,33 AMUNDI ISLAMIC BRIC QUANT S (C)
09/09/2015
96,64 AMUNDI ISLAMIC BRIC QUANT S (C)
08/09/2015
95,92 AMUNDI ISLAMIC BRIC QUANT S (C)
07/09/2015
94,67 AMUNDI ISLAMIC BRIC QUANT S (C)
06/09/2015
95,11 AMUNDI ISLAMIC BRIC QUANT S (C)
05/09/2015
95,11 AMUNDI ISLAMIC BRIC QUANT S (C)
04/09/2015
95,11 AMUNDI ISLAMIC BRIC QUANT S (C)
03/09/2015
96,21 AMUNDI ISLAMIC BRIC QUANT S (C)
02/09/2015
95,46 AMUNDI ISLAMIC BRIC QUANT S (C)
01/09/2015
95,51 AMUNDI ISLAMIC BRIC QUANT S (C)
31/08/2015
97,94 AMUNDI ISLAMIC BRIC QUANT S (C)
30/08/2015
98,25 AMUNDI ISLAMIC BRIC QUANT S (C)
29/08/2015
98,25 AMUNDI ISLAMIC BRIC QUANT S (C)
28/08/2015
98,25 AMUNDI ISLAMIC BRIC QUANT S (C)
27/08/2015
97,93 AMUNDI ISLAMIC BRIC QUANT S (C)
26/08/2015
93,33 AMUNDI ISLAMIC BRIC QUANT S (C)
25/08/2015
91,88 AMUNDI ISLAMIC BRIC QUANT S (C)
24/08/2015
92,79 AMUNDI ISLAMIC BRIC QUANT S (C)
23/08/2015
96,94 AMUNDI ISLAMIC BRIC QUANT S (C)
22/08/2015
96,94 AMUNDI ISLAMIC BRIC QUANT S (C)
21/08/2015
96,94 AMUNDI ISLAMIC BRIC QUANT S (C)
20/08/2015
99,93 AMUNDI ISLAMIC BRIC QUANT S (C)
19/08/2015
103,49 AMUNDI ISLAMIC BRIC QUANT S (C)
18/08/2015
104,24 AMUNDI ISLAMIC BRIC QUANT S (C)
17/08/2015
104,12 AMUNDI ISLAMIC BRIC QUANT S (C)
16/08/2015
103,50 AMUNDI ISLAMIC BRIC QUANT S (C)
15/08/2015
103,50 AMUNDI ISLAMIC BRIC QUANT S (C)
14/08/2015
103,50 AMUNDI ISLAMIC BRIC QUANT S (C)
13/08/2015
103,48 AMUNDI ISLAMIC BRIC QUANT S (C)
12/08/2015
103,04 AMUNDI ISLAMIC BRIC QUANT S (C)
11/08/2015
104,87 AMUNDI ISLAMIC BRIC QUANT S (C)
10/08/2015
107,36 AMUNDI ISLAMIC BRIC QUANT S (C)
09/08/2015
106,36 AMUNDI ISLAMIC BRIC QUANT S (C)
08/08/2015
106,36 AMUNDI ISLAMIC BRIC QUANT S (C)
07/08/2015
106,36 AMUNDI ISLAMIC BRIC QUANT S (C)
06/08/2015
107,10 AMUNDI ISLAMIC BRIC QUANT S (C)
05/08/2015
108,61 AMUNDI ISLAMIC BRIC QUANT S (C)
04/08/2015
106,36 AMUNDI ISLAMIC BRIC QUANT S (C)
03/08/2015
106,32 AMUNDI ISLAMIC BRIC QUANT S (C)
02/08/2015
107,61 AMUNDI ISLAMIC BRIC QUANT S (C)
01/08/2015
107,61 AMUNDI ISLAMIC BRIC QUANT S (C)
31/07/2015
107,61 AMUNDI ISLAMIC BRIC QUANT S (C)
30/07/2015
107,57 AMUNDI ISLAMIC BRIC QUANT S (C)
29/07/2015
106,81 AMUNDI ISLAMIC BRIC QUANT S (C)
28/07/2015
105,29 AMUNDI ISLAMIC BRIC QUANT S (C)
27/07/2015
106,06 AMUNDI ISLAMIC BRIC QUANT S (C)
26/07/2015
109,44 AMUNDI ISLAMIC BRIC QUANT S (C)
25/07/2015
109,44 AMUNDI ISLAMIC BRIC QUANT S (C)
24/07/2015
109,44 AMUNDI ISLAMIC BRIC QUANT S (C)
23/07/2015
110,41 AMUNDI ISLAMIC BRIC QUANT S (C)
22/07/2015
112,70 AMUNDI ISLAMIC BRIC QUANT S (C)
21/07/2015
113,51 AMUNDI ISLAMIC BRIC QUANT S (C)
20/07/2015
112,23 AMUNDI ISLAMIC BRIC QUANT S (C)
19/07/2015
112,39 AMUNDI ISLAMIC BRIC QUANT S (C)
18/07/2015
112,39 AMUNDI ISLAMIC BRIC QUANT S (C)
17/07/2015
112,39 AMUNDI ISLAMIC BRIC QUANT S (C)
16/07/2015
113,01 AMUNDI ISLAMIC BRIC QUANT S (C)
15/07/2015
110,15 AMUNDI ISLAMIC BRIC QUANT S (C)
14/07/2015
110,36 AMUNDI ISLAMIC BRIC QUANT S (C)
13/07/2015
109,54 AMUNDI ISLAMIC BRIC QUANT S (C)
12/07/2015
107,16 AMUNDI ISLAMIC BRIC QUANT S (C)
11/07/2015
107,16 AMUNDI ISLAMIC BRIC QUANT S (C)
10/07/2015
107,16 AMUNDI ISLAMIC BRIC QUANT S (C)
09/07/2015
106,69 AMUNDI ISLAMIC BRIC QUANT S (C)
08/07/2015
105,25 AMUNDI ISLAMIC BRIC QUANT S (C)
07/07/2015
108,24 AMUNDI ISLAMIC BRIC QUANT S (C)
06/07/2015
109,53 AMUNDI ISLAMIC BRIC QUANT S (C)
05/07/2015
110,23 AMUNDI ISLAMIC BRIC QUANT S (C)
04/07/2015
110,23 AMUNDI ISLAMIC BRIC QUANT S (C)
03/07/2015
110,23 AMUNDI ISLAMIC BRIC QUANT S (C)
02/07/2015
110,99 AMUNDI ISLAMIC BRIC QUANT S (C)
01/07/2015
110,02 AMUNDI ISLAMIC BRIC QUANT S (C)
30/06/2015
109,21 AMUNDI ISLAMIC BRIC QUANT S (C)
29/06/2015
108,81 AMUNDI ISLAMIC BRIC QUANT S (C)
28/06/2015
110,55 AMUNDI ISLAMIC BRIC QUANT S (C)
27/06/2015
110,55 AMUNDI ISLAMIC BRIC QUANT S (C)
26/06/2015
110,55 AMUNDI ISLAMIC BRIC QUANT S (C)
25/06/2015
110,94 AMUNDI ISLAMIC BRIC QUANT S (C)
24/06/2015
111,15 AMUNDI ISLAMIC BRIC QUANT S (C)
23/06/2015
110,30 AMUNDI ISLAMIC BRIC QUANT S (C)
22/06/2015
110,30 AMUNDI ISLAMIC BRIC QUANT S (C)
21/06/2015
110,18 AMUNDI ISLAMIC BRIC QUANT S (C)
20/06/2015
110,18 AMUNDI ISLAMIC BRIC QUANT S (C)
19/06/2015
110,18 AMUNDI ISLAMIC BRIC QUANT S (C)
18/06/2015
110,13 AMUNDI ISLAMIC BRIC QUANT S (C)
17/06/2015
110,31 AMUNDI ISLAMIC BRIC QUANT S (C)
16/06/2015
110,50 AMUNDI ISLAMIC BRIC QUANT S (C)
15/06/2015
110,62 AMUNDI ISLAMIC BRIC QUANT S (C)
14/06/2015
110,95 AMUNDI ISLAMIC BRIC QUANT S (C)
13/06/2015
110,95 AMUNDI ISLAMIC BRIC QUANT S (C)
12/06/2015
110,95 AMUNDI ISLAMIC BRIC QUANT S (C)
11/06/2015
110,56 AMUNDI ISLAMIC BRIC QUANT S (C)
10/06/2015
110,81 AMUNDI ISLAMIC BRIC QUANT S (C)
09/06/2015
110,15 AMUNDI ISLAMIC BRIC QUANT S (C)
08/06/2015
111,57 AMUNDI ISLAMIC BRIC QUANT S (C)
07/06/2015
111,12 AMUNDI ISLAMIC BRIC QUANT S (C)
06/06/2015
111,12 AMUNDI ISLAMIC BRIC QUANT S (C)
05/06/2015
111,12 AMUNDI ISLAMIC BRIC QUANT S (C)
04/06/2015
110,66 AMUNDI ISLAMIC BRIC QUANT S (C)
03/06/2015
113,64 AMUNDI ISLAMIC BRIC QUANT S (C)
02/06/2015
114,96 AMUNDI ISLAMIC BRIC QUANT S (C)
01/06/2015
114,67 AMUNDI ISLAMIC BRIC QUANT S (C)
31/05/2015
113,63 AMUNDI ISLAMIC BRIC QUANT S (C)
30/05/2015
113,63 AMUNDI ISLAMIC BRIC QUANT S (C)
29/05/2015
113,63 AMUNDI ISLAMIC BRIC QUANT S (C)
28/05/2015
115,00 AMUNDI ISLAMIC BRIC QUANT S (C)
27/05/2015
116,08 AMUNDI ISLAMIC BRIC QUANT S (C)
26/05/2015
115,94 AMUNDI ISLAMIC BRIC QUANT S (C)
25/05/2015
115,61 AMUNDI ISLAMIC BRIC QUANT S (C)
24/05/2015
115,61 AMUNDI ISLAMIC BRIC QUANT S (C)
23/05/2015
115,61 AMUNDI ISLAMIC BRIC QUANT S (C)
22/05/2015
115,61 AMUNDI ISLAMIC BRIC QUANT S (C)
21/05/2015
115,94 AMUNDI ISLAMIC BRIC QUANT S (C)
20/05/2015
115,92 AMUNDI ISLAMIC BRIC QUANT S (C)
19/05/2015
115,97 AMUNDI ISLAMIC BRIC QUANT S (C)
18/05/2015
114,51 AMUNDI ISLAMIC BRIC QUANT S (C)
17/05/2015
115,18 AMUNDI ISLAMIC BRIC QUANT S (C)
16/05/2015
115,18 AMUNDI ISLAMIC BRIC QUANT S (C)
15/05/2015
115,18 AMUNDI ISLAMIC BRIC QUANT S (C)
14/05/2015
114,79 AMUNDI ISLAMIC BRIC QUANT S (C)
13/05/2015
114,79 AMUNDI ISLAMIC BRIC QUANT S (C)
12/05/2015
113,78 AMUNDI ISLAMIC BRIC QUANT S (C)
11/05/2015
115,00 AMUNDI ISLAMIC BRIC QUANT S (C)
10/05/2015
114,45 AMUNDI ISLAMIC BRIC QUANT S (C)
09/05/2015
114,45 AMUNDI ISLAMIC BRIC QUANT S (C)
08/05/2015
114,45 AMUNDI ISLAMIC BRIC QUANT S (C)
07/05/2015
111,67 AMUNDI ISLAMIC BRIC QUANT S (C)
06/05/2015
113,14 AMUNDI ISLAMIC BRIC QUANT S (C)
05/05/2015
114,21 AMUNDI ISLAMIC BRIC QUANT S (C)
04/05/2015
113,72 AMUNDI ISLAMIC BRIC QUANT S (C)
03/05/2015
112,68 AMUNDI ISLAMIC BRIC QUANT S (C)
02/05/2015
112,68 AMUNDI ISLAMIC BRIC QUANT S (C)
01/05/2015
112,68 AMUNDI ISLAMIC BRIC QUANT S (C)
30/04/2015
112,68 AMUNDI ISLAMIC BRIC QUANT S (C)
29/04/2015
115,80 AMUNDI ISLAMIC BRIC QUANT S (C)
28/04/2015
117,34 AMUNDI ISLAMIC BRIC QUANT S (C)
27/04/2015
118,82 AMUNDI ISLAMIC BRIC QUANT S (C)
26/04/2015
118,67 AMUNDI ISLAMIC BRIC QUANT S (C)
25/04/2015
118,67 AMUNDI ISLAMIC BRIC QUANT S (C)
24/04/2015
118,67 AMUNDI ISLAMIC BRIC QUANT S (C)
23/04/2015
119,41 AMUNDI ISLAMIC BRIC QUANT S (C)
22/04/2015
118,59 AMUNDI ISLAMIC BRIC QUANT S (C)
21/04/2015
118,79 AMUNDI ISLAMIC BRIC QUANT S (C)
20/04/2015
118,29 AMUNDI ISLAMIC BRIC QUANT S (C)
19/04/2015
118,40 AMUNDI ISLAMIC BRIC QUANT S (C)
18/04/2015
118,40 AMUNDI ISLAMIC BRIC QUANT S (C)
17/04/2015
118,40 AMUNDI ISLAMIC BRIC QUANT S (C)
16/04/2015
121,20 AMUNDI ISLAMIC BRIC QUANT S (C)
15/04/2015
122,13 AMUNDI ISLAMIC BRIC QUANT S (C)
14/04/2015
120,59 AMUNDI ISLAMIC BRIC QUANT S (C)
13/04/2015
121,34 AMUNDI ISLAMIC BRIC QUANT S (C)
12/04/2015
121,27 AMUNDI ISLAMIC BRIC QUANT S (C)
11/04/2015
121,27 AMUNDI ISLAMIC BRIC QUANT S (C)
10/04/2015
121,27 AMUNDI ISLAMIC BRIC QUANT S (C)
09/04/2015
118,77 AMUNDI ISLAMIC BRIC QUANT S (C)
08/04/2015
116,66 AMUNDI ISLAMIC BRIC QUANT S (C)
07/04/2015
114,06 AMUNDI ISLAMIC BRIC QUANT S (C)
06/04/2015
113,14 AMUNDI ISLAMIC BRIC QUANT S (C)
05/04/2015
113,14 AMUNDI ISLAMIC BRIC QUANT S (C)
04/04/2015
113,14 AMUNDI ISLAMIC BRIC QUANT S (C)
03/04/2015
113,14 AMUNDI ISLAMIC BRIC QUANT S (C)
02/04/2015
113,14 AMUNDI ISLAMIC BRIC QUANT S (C)
01/04/2015
113,20 AMUNDI ISLAMIC BRIC QUANT S (C)
31/03/2015
112,09 AMUNDI ISLAMIC BRIC QUANT S (C)
30/03/2015
110,88 AMUNDI ISLAMIC BRIC QUANT S (C)
29/03/2015
109,18 AMUNDI ISLAMIC BRIC QUANT S (C)
28/03/2015
109,18 AMUNDI ISLAMIC BRIC QUANT S (C)
27/03/2015
109,18 AMUNDI ISLAMIC BRIC QUANT S (C)
26/03/2015
108,26 AMUNDI ISLAMIC BRIC QUANT S (C)
25/03/2015
109,63 AMUNDI ISLAMIC BRIC QUANT S (C)
24/03/2015
110,25 AMUNDI ISLAMIC BRIC QUANT S (C)
23/03/2015
110,28 AMUNDI ISLAMIC BRIC QUANT S (C)
22/03/2015
110,85 AMUNDI ISLAMIC BRIC QUANT S (C)
21/03/2015
110,85 AMUNDI ISLAMIC BRIC QUANT S (C)
20/03/2015
110,85 AMUNDI ISLAMIC BRIC QUANT S (C)
19/03/2015
110,19 AMUNDI ISLAMIC BRIC QUANT S (C)
18/03/2015
111,24 AMUNDI ISLAMIC BRIC QUANT S (C)
17/03/2015
109,08 AMUNDI ISLAMIC BRIC QUANT S (C)
16/03/2015
109,41 AMUNDI ISLAMIC BRIC QUANT S (C)
15/03/2015
108,54 AMUNDI ISLAMIC BRIC QUANT S (C)
14/03/2015
108,54 AMUNDI ISLAMIC BRIC QUANT S (C)
13/03/2015
108,54 AMUNDI ISLAMIC BRIC QUANT S (C)
12/03/2015
110,47 AMUNDI ISLAMIC BRIC QUANT S (C)
11/03/2015
109,85 AMUNDI ISLAMIC BRIC QUANT S (C)
10/03/2015
107,96 AMUNDI ISLAMIC BRIC QUANT S (C)
09/03/2015
108,68 AMUNDI ISLAMIC BRIC QUANT S (C)
08/03/2015
109,53 AMUNDI ISLAMIC BRIC QUANT S (C)
07/03/2015
109,53 AMUNDI ISLAMIC BRIC QUANT S (C)
06/03/2015
109,53 AMUNDI ISLAMIC BRIC QUANT S (C)
05/03/2015
109,89 AMUNDI ISLAMIC BRIC QUANT S (C)
04/03/2015
108,66 AMUNDI ISLAMIC BRIC QUANT S (C)
03/03/2015
110,11 AMUNDI ISLAMIC BRIC QUANT S (C)
02/03/2015
109,50 AMUNDI ISLAMIC BRIC QUANT S (C)
01/03/2015
109,38 AMUNDI ISLAMIC BRIC QUANT S (C)
28/02/2015
109,38 AMUNDI ISLAMIC BRIC QUANT S (C)
27/02/2015
109,38 AMUNDI ISLAMIC BRIC QUANT S (C)
26/02/2015
108,90 AMUNDI ISLAMIC BRIC QUANT S (C)
25/02/2015
108,73 AMUNDI ISLAMIC BRIC QUANT S (C)
24/02/2015
109,07 AMUNDI ISLAMIC BRIC QUANT S (C)
23/02/2015
108,20 AMUNDI ISLAMIC BRIC QUANT S (C)
22/02/2015
109,12 AMUNDI ISLAMIC BRIC QUANT S (C)
21/02/2015
109,12 AMUNDI ISLAMIC BRIC QUANT S (C)
20/02/2015
109,12 AMUNDI ISLAMIC BRIC QUANT S (C)
19/02/2015
108,70 AMUNDI ISLAMIC BRIC QUANT S (C)
18/02/2015
108,45 AMUNDI ISLAMIC BRIC QUANT S (C)
17/02/2015
107,87 AMUNDI ISLAMIC BRIC QUANT S (C)
16/02/2015
108,70 AMUNDI ISLAMIC BRIC QUANT S (C)
15/02/2015
109,40 AMUNDI ISLAMIC BRIC QUANT S (C)
14/02/2015
109,40 AMUNDI ISLAMIC BRIC QUANT S (C)
13/02/2015
109,40 AMUNDI ISLAMIC BRIC QUANT S (C)
12/02/2015
107,61 AMUNDI ISLAMIC BRIC QUANT S (C)
11/02/2015
105,72 AMUNDI ISLAMIC BRIC QUANT S (C)
10/02/2015
106,10 AMUNDI ISLAMIC BRIC QUANT S (C)
09/02/2015
106,84 AMUNDI ISLAMIC BRIC QUANT S (C)
08/02/2015
104,78 AMUNDI ISLAMIC BRIC QUANT S (C)
07/02/2015
104,78 AMUNDI ISLAMIC BRIC QUANT S (C)
06/02/2015
104,78 AMUNDI ISLAMIC BRIC QUANT S (C)
05/02/2015
105,76 AMUNDI ISLAMIC BRIC QUANT S (C)
04/02/2015
103,91 AMUNDI ISLAMIC BRIC QUANT S (C)
03/02/2015
105,54 AMUNDI ISLAMIC BRIC QUANT S (C)
02/02/2015
104,90 AMUNDI ISLAMIC BRIC QUANT S (C)
01/02/2015
104,51 AMUNDI ISLAMIC BRIC QUANT S (C)
31/01/2015
104,51 AMUNDI ISLAMIC BRIC QUANT S (C)
30/01/2015
104,51 AMUNDI ISLAMIC BRIC QUANT S (C)
29/01/2015
107,46 AMUNDI ISLAMIC BRIC QUANT S (C)
28/01/2015
107,98 AMUNDI ISLAMIC BRIC QUANT S (C)
27/01/2015
109,01 AMUNDI ISLAMIC BRIC QUANT S (C)
26/01/2015
109,52 AMUNDI ISLAMIC BRIC QUANT S (C)
25/01/2015
110,48 AMUNDI ISLAMIC BRIC QUANT S (C)
24/01/2015
110,48 AMUNDI ISLAMIC BRIC QUANT S (C)
23/01/2015
110,48 AMUNDI ISLAMIC BRIC QUANT S (C)
22/01/2015
106,86 AMUNDI ISLAMIC BRIC QUANT S (C)
21/01/2015
105,01 AMUNDI ISLAMIC BRIC QUANT S (C)
20/01/2015
102,61 AMUNDI ISLAMIC BRIC QUANT S (C)
19/01/2015
102,13 AMUNDI ISLAMIC BRIC QUANT S (C)
18/01/2015
103,05 AMUNDI ISLAMIC BRIC QUANT S (C)
17/01/2015
103,05 AMUNDI ISLAMIC BRIC QUANT S (C)
16/01/2015
103,05 AMUNDI ISLAMIC BRIC QUANT S (C)
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AMUNDI ISLAMIC BRIC QUANT S (C) 34,9410,4918,290,59
Act. BRICS 33,019,9719,630,52
MSCI BRIC 37,5311,2020,220,57
Performances annuelles
 2017201620152014201320122011
AMUNDI ISLAMIC BRIC QUANT S (C) 16,7014,89-0,260,40-0,641,64-24,40
Act. BRICS 18,6619,07-3,366,37-7,609,25-21,51
MSCI BRIC 24,5915,80-3,4910,35-7,7111,90-20,02

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
mercredi 17 janvier 2018
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