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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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HSBC GIF INDIAN EQUITY E (C) EUR - LU0164858028

Performance en base 100 du 20/09/2014 au 19/09/2017
 
HSBC GIF INDIAN EQUITY E (C) EUR
 
Act. Inde
 
MSCI India
MSCI India
19/09/2017
125,95 MSCI India
18/09/2017
126,36 MSCI India
17/09/2017
125,63 MSCI India
16/09/2017
125,63 MSCI India
15/09/2017
125,63 MSCI India
14/09/2017
126,51 MSCI India
13/09/2017
125,37 MSCI India
12/09/2017
126,00 MSCI India
11/09/2017
124,31 MSCI India
10/09/2017
123,27 MSCI India
09/09/2017
123,27 MSCI India
08/09/2017
123,27 MSCI India
07/09/2017
124,17 MSCI India
06/09/2017
124,00 MSCI India
05/09/2017
124,76 MSCI India
04/09/2017
124,14 MSCI India
03/09/2017
124,79 MSCI India
02/09/2017
124,79 MSCI India
01/09/2017
124,79 MSCI India
31/08/2017
125,21 MSCI India
30/08/2017
123,75 MSCI India
29/08/2017
121,01 MSCI India
28/08/2017
124,06 MSCI India
27/08/2017
123,99 MSCI India
26/08/2017
123,99 MSCI India
25/08/2017
123,99 MSCI India
24/08/2017
124,01 MSCI India
23/08/2017
123,52 MSCI India
22/08/2017
122,66 MSCI India
21/08/2017
122,74 MSCI India
20/08/2017
124,25 MSCI India
19/08/2017
124,25 MSCI India
18/08/2017
124,25 MSCI India
17/08/2017
125,62 MSCI India
16/08/2017
125,09 MSCI India
15/08/2017
123,77 MSCI India
14/08/2017
123,21 MSCI India
13/08/2017
122,11 MSCI India
12/08/2017
122,11 MSCI India
11/08/2017
122,11 MSCI India
10/08/2017
123,69 MSCI India
09/08/2017
125,89 MSCI India
08/08/2017
126,58 MSCI India
07/08/2017
127,39 MSCI India
06/08/2017
126,97 MSCI India
05/08/2017
126,97 MSCI India
04/08/2017
126,97 MSCI India
03/08/2017
126,21 MSCI India
02/08/2017
127,14 MSCI India
01/08/2017
126,89 MSCI India
31/07/2017
127,21 MSCI India
30/07/2017
126,60 MSCI India
29/07/2017
126,60 MSCI India
28/07/2017
126,60 MSCI India
27/07/2017
126,82 MSCI India
26/07/2017
127,11 MSCI India
25/07/2017
126,01 MSCI India
24/07/2017
126,42 MSCI India
23/07/2017
126,02 MSCI India
22/07/2017
126,02 MSCI India
21/07/2017
126,02 MSCI India
20/07/2017
126,90 MSCI India
19/07/2017
126,97 MSCI India
18/07/2017
125,67 MSCI India
17/07/2017
127,36 MSCI India
16/07/2017
127,10 MSCI India
15/07/2017
127,10 MSCI India
14/07/2017
127,10 MSCI India
13/07/2017
127,13 MSCI India
12/07/2017
125,42 MSCI India
11/07/2017
125,30 MSCI India
10/07/2017
125,41 MSCI India
09/07/2017
123,62 MSCI India
08/07/2017
123,62 MSCI India
07/07/2017
123,62 MSCI India
06/07/2017
123,77 MSCI India
05/07/2017
123,92 MSCI India
04/07/2017
123,23 MSCI India
03/07/2017
122,71 MSCI India
02/07/2017
121,37 MSCI India
01/07/2017
121,37 MSCI India
30/06/2017
121,37 MSCI India
29/06/2017
121,12 MSCI India
28/06/2017
121,25 MSCI India
27/06/2017
122,64 MSCI India
26/06/2017
124,35 MSCI India
25/06/2017
124,50 MSCI India
24/06/2017
124,50 MSCI India
23/06/2017
124,50 MSCI India
22/06/2017
125,33 MSCI India
21/06/2017
125,68 MSCI India
20/06/2017
126,06 MSCI India
19/06/2017
125,56 MSCI India
18/06/2017
125,29 MSCI India
17/06/2017
125,29 MSCI India
16/06/2017
125,29 MSCI India
15/06/2017
125,32 MSCI India
14/06/2017
125,70 MSCI India
13/06/2017
125,26 MSCI India
12/06/2017
125,20 MSCI India
11/06/2017
126,53 MSCI India
10/06/2017
126,53 MSCI India
09/06/2017
126,53 MSCI India
08/06/2017
125,63 MSCI India
07/06/2017
125,92 MSCI India
06/06/2017
125,00 MSCI India
05/06/2017
125,73 MSCI India
04/06/2017
125,32 MSCI India
03/06/2017
125,32 MSCI India
02/06/2017
125,32 MSCI India
01/06/2017
124,61 MSCI India
31/05/2017
124,41 MSCI India
30/05/2017
124,80 MSCI India
29/05/2017
124,39 MSCI India
28/05/2017
124,45 MSCI India
27/05/2017
124,45 MSCI India
26/05/2017
124,45 MSCI India
25/05/2017
122,43 MSCI India
24/05/2017
120,88 MSCI India
23/05/2017
121,02 MSCI India
22/05/2017
122,16 MSCI India
21/05/2017
122,80 MSCI India
20/05/2017
122,80 MSCI India
19/05/2017
122,80 MSCI India
18/05/2017
123,22 MSCI India
17/05/2017
126,38 MSCI India
16/05/2017
127,13 MSCI India
15/05/2017
127,28 MSCI India
14/05/2017
127,53 MSCI India
13/05/2017
127,53 MSCI India
12/05/2017
127,53 MSCI India
11/05/2017
128,15 MSCI India
10/05/2017
126,98 MSCI India
09/05/2017
125,38 MSCI India
08/05/2017
125,32 MSCI India
07/05/2017
124,50 MSCI India
06/05/2017
124,50 MSCI India
05/05/2017
124,50 MSCI India
04/05/2017
126,48 MSCI India
03/05/2017
126,31 MSCI India
02/05/2017
126,27 MSCI India
01/05/2017
125,52 MSCI India
30/04/2017
125,52 MSCI India
29/04/2017
125,52 MSCI India
28/04/2017
125,52 MSCI India
27/04/2017
126,74 MSCI India
26/04/2017
126,98 MSCI India
25/04/2017
126,39 MSCI India
24/04/2017
125,18 MSCI India
23/04/2017
125,42 MSCI India
22/04/2017
125,42 MSCI India
21/04/2017
125,42 MSCI India
20/04/2017
125,16 MSCI India
19/04/2017
124,90 MSCI India
18/04/2017
125,25 MSCI India
17/04/2017
126,92 MSCI India
16/04/2017
127,25 MSCI India
15/04/2017
127,25 MSCI India
14/04/2017
127,25 MSCI India
13/04/2017
127,25 MSCI India
12/04/2017
127,93 MSCI India
11/04/2017
128,65 MSCI India
10/04/2017
128,45 MSCI India
09/04/2017
128,69 MSCI India
08/04/2017
128,69 MSCI India
07/04/2017
128,69 MSCI India
06/04/2017
128,19 MSCI India
05/04/2017
127,49 MSCI India
04/04/2017
127,02 MSCI India
03/04/2017
126,90 MSCI India
02/04/2017
125,90 MSCI India
01/04/2017
125,90 MSCI India
31/03/2017
125,90 MSCI India
30/03/2017
125,14 MSCI India
29/03/2017
124,87 MSCI India
28/03/2017
122,76 MSCI India
27/03/2017
121,43 MSCI India
26/03/2017
122,65 MSCI India
25/03/2017
122,65 MSCI India
24/03/2017
122,65 MSCI India
23/03/2017
122,54 MSCI India
22/03/2017
121,49 MSCI India
21/03/2017
123,04 MSCI India
20/03/2017
123,78 MSCI India
19/03/2017
124,20 MSCI India
18/03/2017
124,20 MSCI India
17/03/2017
124,20 MSCI India
16/03/2017
124,36 MSCI India
15/03/2017
123,93 MSCI India
14/03/2017
123,36 MSCI India
13/03/2017
119,66 MSCI India
12/03/2017
120,30 MSCI India
11/03/2017
120,30 MSCI India
10/03/2017
120,30 MSCI India
09/03/2017
120,57 MSCI India
08/03/2017
120,59 MSCI India
07/03/2017
120,85 MSCI India
06/03/2017
120,89 MSCI India
05/03/2017
120,21 MSCI India
04/03/2017
120,21 MSCI India
03/03/2017
120,21 MSCI India
02/03/2017
120,90 MSCI India
01/03/2017
121,15 MSCI India
28/02/2017
119,85 MSCI India
27/02/2017
119,88 MSCI India
26/02/2017
119,94 MSCI India
25/02/2017
119,94 MSCI India
24/02/2017
119,94 MSCI India
23/02/2017
120,35 MSCI India
22/02/2017
120,63 MSCI India
21/02/2017
120,17 MSCI India
20/02/2017
118,67 MSCI India
19/02/2017
117,46 MSCI India
18/02/2017
117,46 MSCI India
17/02/2017
117,46 MSCI India
16/02/2017
117,18 MSCI India
15/02/2017
117,26 MSCI India
14/02/2017
117,59 MSCI India
13/02/2017
117,83 MSCI India
12/02/2017
117,82 MSCI India
11/02/2017
117,82 MSCI India
10/02/2017
117,82 MSCI India
09/02/2017
116,83 MSCI India
08/02/2017
116,28 MSCI India
07/02/2017
115,74 MSCI India
06/02/2017
116,08 MSCI India
05/02/2017
114,71 MSCI India
04/02/2017
114,71 MSCI India
03/02/2017
114,71 MSCI India
02/02/2017
113,83 MSCI India
01/02/2017
113,48 MSCI India
31/01/2017
111,51 MSCI India
30/01/2017
114,02 MSCI India
29/01/2017
113,17 MSCI India
28/01/2017
113,17 MSCI India
27/01/2017
113,17 MSCI India
26/01/2017
112,37 MSCI India
25/01/2017
111,92 MSCI India
24/01/2017
110,27 MSCI India
23/01/2017
109,59 MSCI India
22/01/2017
109,78 MSCI India
21/01/2017
109,78 MSCI India
20/01/2017
109,78 MSCI India
19/01/2017
110,70 MSCI India
18/01/2017
110,69 MSCI India
17/01/2017
110,27 MSCI India
16/01/2017
111,06 MSCI India
15/01/2017
110,15 MSCI India
14/01/2017
110,15 MSCI India
13/01/2017
110,15 MSCI India
12/01/2017
110,24 MSCI India
11/01/2017
111,37 MSCI India
10/01/2017
109,95 MSCI India
09/01/2017
109,69 MSCI India
08/01/2017
109,42 MSCI India
07/01/2017
109,42 MSCI India
06/01/2017
109,42 MSCI India
05/01/2017
110,94 MSCI India
04/01/2017
110,15 MSCI India
03/01/2017
110,27 MSCI India
02/01/2017
110,03 MSCI India
01/01/2017
109,03 MSCI India
31/12/2016
109,03 MSCI India
30/12/2016
109,03 MSCI India
29/12/2016
108,36 MSCI India
28/12/2016
107,76 MSCI India
27/12/2016
107,37 MSCI India
26/12/2016
105,85 MSCI India
25/12/2016
107,09 MSCI India
24/12/2016
107,09 MSCI India
23/12/2016
107,09 MSCI India
22/12/2016
106,92 MSCI India
21/12/2016
108,72 MSCI India
20/12/2016
108,87 MSCI India
19/12/2016
109,62 MSCI India
18/12/2016
110,26 MSCI India
17/12/2016
110,26 MSCI India
16/12/2016
110,26 MSCI India
15/12/2016
110,37 MSCI India
14/12/2016
108,99 MSCI India
13/12/2016
109,74 MSCI India
12/12/2016
109,46 MSCI India
11/12/2016
111,03 MSCI India
10/12/2016
111,03 MSCI India
09/12/2016
111,03 MSCI India
08/12/2016
109,13 MSCI India
07/12/2016
106,88 MSCI India
06/12/2016
106,90 MSCI India
05/12/2016
106,39 MSCI India
04/12/2016
106,56 MSCI India
03/12/2016
106,56 MSCI India
02/12/2016
106,56 MSCI India
01/12/2016
108,04 MSCI India
30/11/2016
108,15 MSCI India
29/11/2016
107,56 MSCI India
28/11/2016
107,01 MSCI India
27/11/2016
107,01 MSCI India
26/11/2016
107,01 MSCI India
25/11/2016
107,01 MSCI India
24/11/2016
104,87 MSCI India
23/11/2016
105,39 MSCI India
22/11/2016
104,89 MSCI India
21/11/2016
103,57 MSCI India
20/11/2016
105,41 MSCI India
19/11/2016
105,41 MSCI India
18/11/2016
105,41 MSCI India
17/11/2016
104,98 MSCI India
16/11/2016
105,55 MSCI India
15/11/2016
104,58 MSCI India
14/11/2016
108,16 MSCI India
13/11/2016
106,90 MSCI India
12/11/2016
106,90 MSCI India
11/11/2016
106,90 MSCI India
10/11/2016
111,30 MSCI India
09/11/2016
109,47 MSCI India
08/11/2016
110,94 MSCI India
07/11/2016
109,90 MSCI India
06/11/2016
109,01 MSCI India
05/11/2016
109,01 MSCI India
04/11/2016
109,01 MSCI India
03/11/2016
110,20 MSCI India
02/11/2016
110,54 MSCI India
01/11/2016
112,86 MSCI India
31/10/2016
113,54 MSCI India
30/10/2016
113,84 MSCI India
29/10/2016
113,84 MSCI India
28/10/2016
113,84 MSCI India
27/10/2016
113,34 MSCI India
26/10/2016
113,65 MSCI India
25/10/2016
115,32 MSCI India
24/10/2016
115,30 MSCI India
23/10/2016
115,29 MSCI India
22/10/2016
115,29 MSCI India
21/10/2016
115,29 MSCI India
20/10/2016
114,52 MSCI India
19/10/2016
114,33 MSCI India
18/10/2016
114,30 MSCI India
17/10/2016
111,81 MSCI India
16/10/2016
112,96 MSCI India
15/10/2016
112,96 MSCI India
14/10/2016
112,96 MSCI India
13/10/2016
112,29 MSCI India
12/10/2016
114,94 MSCI India
11/10/2016
114,32 MSCI India
10/10/2016
113,49 MSCI India
09/10/2016
113,31 MSCI India
08/10/2016
113,31 MSCI India
07/10/2016
113,31 MSCI India
06/10/2016
113,17 MSCI India
05/10/2016
113,58 MSCI India
04/10/2016
114,34 MSCI India
03/10/2016
113,05 MSCI India
02/10/2016
111,91 MSCI India
01/10/2016
111,91 MSCI India
30/09/2016
111,91 MSCI India
29/09/2016
110,15 MSCI India
28/09/2016
113,00 MSCI India
27/09/2016
112,45 MSCI India
26/09/2016
111,80 MSCI India
25/09/2016
113,40 MSCI India
24/09/2016
113,40 MSCI India
23/09/2016
113,40 MSCI India
22/09/2016
113,51 MSCI India
21/09/2016
112,86 MSCI India
20/09/2016
112,33 MSCI India
19/09/2016
112,98 MSCI India
18/09/2016
112,02 MSCI India
17/09/2016
112,02 MSCI India
16/09/2016
112,02 MSCI India
15/09/2016
111,33 MSCI India
14/09/2016
111,70 MSCI India
13/09/2016
111,03 MSCI India
12/09/2016
111,24 MSCI India
11/09/2016
113,16 MSCI India
10/09/2016
113,16 MSCI India
09/09/2016
113,16 MSCI India
08/09/2016
114,63 MSCI India
07/09/2016
114,96 MSCI India
06/09/2016
115,84 MSCI India
05/09/2016
113,50 MSCI India
04/09/2016
113,13 MSCI India
03/09/2016
113,13 MSCI India
02/09/2016
113,13 MSCI India
01/09/2016
112,89 MSCI India
31/08/2016
113,23 MSCI India
30/08/2016
112,70 MSCI India
29/08/2016
110,94 MSCI India
28/08/2016
109,43 MSCI India
27/08/2016
109,43 MSCI India
26/08/2016
109,43 MSCI India
25/08/2016
109,61 MSCI India
24/08/2016
110,68 MSCI India
23/08/2016
109,72 MSCI India
22/08/2016
109,69 MSCI India
21/08/2016
110,31 MSCI India
20/08/2016
110,31 MSCI India
19/08/2016
110,31 MSCI India
18/08/2016
110,77 MSCI India
17/08/2016
110,98 MSCI India
16/08/2016
111,00 MSCI India
15/08/2016
112,49 MSCI India
14/08/2016
112,71 MSCI India
13/08/2016
112,71 MSCI India
12/08/2016
112,71 MSCI India
11/08/2016
111,71 MSCI India
10/08/2016
111,34 MSCI India
09/08/2016
113,34 MSCI India
08/08/2016
113,74 MSCI India
07/08/2016
112,61 MSCI India
06/08/2016
112,61 MSCI India
05/08/2016
112,61 MSCI India
04/08/2016
110,92 MSCI India
03/08/2016
110,00 MSCI India
02/08/2016
111,58 MSCI India
01/08/2016
112,43 MSCI India
31/07/2016
112,13 MSCI India
30/07/2016
112,13 MSCI India
29/07/2016
112,13 MSCI India
28/07/2016
112,46 MSCI India
27/07/2016
112,61 MSCI India
26/07/2016
111,91 MSCI India
25/07/2016
112,48 MSCI India
24/07/2016
111,31 MSCI India
23/07/2016
111,31 MSCI India
22/07/2016
111,31 MSCI India
21/07/2016
110,41 MSCI India
20/07/2016
110,93 MSCI India
19/07/2016
110,36 MSCI India
18/07/2016
109,83 MSCI India
17/07/2016
109,83 MSCI India
16/07/2016
109,83 MSCI India
15/07/2016
109,83 MSCI India
14/07/2016
110,23 MSCI India
13/07/2016
110,62 MSCI India
12/07/2016
110,14 MSCI India
11/07/2016
109,93 MSCI India
10/07/2016
107,61 MSCI India
09/07/2016
107,61 MSCI India
08/07/2016
107,61 MSCI India
07/07/2016
107,47 MSCI India
06/07/2016
107,56 MSCI India
05/07/2016
106,82 MSCI India
04/07/2016
107,49 MSCI India
03/07/2016
106,67 MSCI India
02/07/2016
106,67 MSCI India
01/07/2016
106,67 MSCI India
30/06/2016
106,21 MSCI India
29/06/2016
104,93 MSCI India
28/06/2016
103,68 MSCI India
27/06/2016
104,00 MSCI India
26/06/2016
103,55 MSCI India
25/06/2016
103,55 MSCI India
24/06/2016
103,55 MSCI India
23/06/2016
103,61 MSCI India
22/06/2016
103,76 MSCI India
21/06/2016
103,53 MSCI India
20/06/2016
103,64 MSCI India
19/06/2016
103,73 MSCI India
18/06/2016
103,73 MSCI India
17/06/2016
103,73 MSCI India
16/06/2016
103,87 MSCI India
15/06/2016
104,10 MSCI India
14/06/2016
103,03 MSCI India
13/06/2016
102,90 MSCI India
12/06/2016
103,68 MSCI India
11/06/2016
103,68 MSCI India
10/06/2016
103,68 MSCI India
09/06/2016
103,86 MSCI India
08/06/2016
104,56 MSCI India
07/06/2016
104,54 MSCI India
06/06/2016
103,51 MSCI India
05/06/2016
105,18 MSCI India
04/06/2016
105,18 MSCI India
03/06/2016
105,18 MSCI India
02/06/2016
104,94 MSCI India
01/06/2016
104,38 MSCI India
31/05/2016
104,33 MSCI India
30/05/2016
105,22 MSCI India
29/05/2016
104,76 MSCI India
28/05/2016
104,76 MSCI India
27/05/2016
104,76 MSCI India
26/05/2016
103,18 MSCI India
25/05/2016
101,60 MSCI India
24/05/2016
99,02 MSCI India
23/05/2016
98,74 MSCI India
22/05/2016
99,03 MSCI India
21/05/2016
99,03 MSCI India
20/05/2016
99,03 MSCI India
19/05/2016
99,91 MSCI India
18/05/2016
101,02 MSCI India
17/05/2016
101,13 MSCI India
16/05/2016
100,67 MSCI India
15/05/2016
100,01 MSCI India
14/05/2016
100,01 MSCI India
13/05/2016
100,01 MSCI India
12/05/2016
100,95 MSCI India
11/05/2016
100,15 MSCI India
10/05/2016
100,86 MSCI India
09/05/2016
100,52 MSCI India
08/05/2016
98,75 MSCI India
07/05/2016
98,75 MSCI India
06/05/2016
98,75 MSCI India
05/05/2016
98,66 MSCI India
04/05/2016
97,66 MSCI India
03/05/2016
97,80 MSCI India
02/05/2016
99,33 MSCI India
01/05/2016
100,17 MSCI India
30/04/2016
100,17 MSCI India
29/04/2016
100,17 MSCI India
28/04/2016
100,42 MSCI India
27/04/2016
102,79 MSCI India
26/04/2016
102,48 MSCI India
25/04/2016
101,35 MSCI India
24/04/2016
102,18 MSCI India
23/04/2016
102,18 MSCI India
22/04/2016
102,18 MSCI India
21/04/2016
101,87 MSCI India
20/04/2016
102,11 MSCI India
19/04/2016
102,16 MSCI India
18/04/2016
102,50 MSCI India
17/04/2016
101,44 MSCI India
16/04/2016
101,44 MSCI India
15/04/2016
101,44 MSCI India
14/04/2016
101,73 MSCI India
13/04/2016
101,31 MSCI India
12/04/2016
99,20 MSCI India
11/04/2016
98,56 MSCI India
10/04/2016
97,34 MSCI India
09/04/2016
97,34 MSCI India
08/04/2016
97,34 MSCI India
07/04/2016
97,29 MSCI India
06/04/2016
98,13 MSCI India
05/04/2016
98,06 MSCI India
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98,91 MSCI India
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98,91 MSCI India
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98,78 MSCI India
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88,98 MSCI India
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108,69 MSCI India
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113,50 MSCI India
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113,50 MSCI India
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118,47 MSCI India
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118,47 MSCI India
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113,88 MSCI India
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114,63 MSCI India
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117,06 MSCI India
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115,62 MSCI India
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115,62 MSCI India
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115,62 MSCI India
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115,43 MSCI India
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114,72 MSCI India
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112,76 MSCI India
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112,13 MSCI India
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112,87 MSCI India
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112,87 MSCI India
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112,87 MSCI India
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112,86 MSCI India
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112,40 MSCI India
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112,80 MSCI India
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111,35 MSCI India
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110,20 MSCI India
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110,20 MSCI India
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108,84 MSCI India
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108,84 MSCI India
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107,49 MSCI India
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109,36 MSCI India
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111,63 MSCI India
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115,16 MSCI India
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114,68 MSCI India
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114,68 MSCI India
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115,48 MSCI India
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114,28 MSCI India
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111,10 MSCI India
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110,37 MSCI India
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108,30 MSCI India
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112,19 MSCI India
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109,46 MSCI India
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109,46 MSCI India
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109,46 MSCI India
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106,48 MSCI India
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108,68 MSCI India
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112,69 MSCI India
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112,20 MSCI India
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109,09 MSCI India
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109,09 MSCI India
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112,56 MSCI India
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114,39 MSCI India
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115,75 MSCI India
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115,75 MSCI India
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115,75 MSCI India
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118,72 MSCI India
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120,25 MSCI India
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121,33 MSCI India
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123,86 MSCI India
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123,86 MSCI India
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126,47 MSCI India
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128,29 MSCI India
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129,79 MSCI India
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129,94 MSCI India
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129,08 MSCI India
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129,08 MSCI India
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129,08 MSCI India
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124,90 MSCI India
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123,98 MSCI India
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121,83 MSCI India
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121,83 MSCI India
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121,83 MSCI India
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121,83 MSCI India
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125,51 MSCI India
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125,51 MSCI India
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125,51 MSCI India
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124,31 MSCI India
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123,55 MSCI India
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124,17 MSCI India
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122,14 MSCI India
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121,49 MSCI India
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121,49 MSCI India
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119,34 MSCI India
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118,58 MSCI India
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118,54 MSCI India
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118,54 MSCI India
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117,59 MSCI India
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116,66 MSCI India
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116,29 MSCI India
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116,47 MSCI India
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116,89 MSCI India
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116,89 MSCI India
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116,89 MSCI India
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117,50 MSCI India
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116,89 MSCI India
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107,27 MSCI India
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107,33 MSCI India
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106,42 MSCI India
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106,42 MSCI India
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106,42 MSCI India
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105,13 MSCI India
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102,24 MSCI India
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104,58 MSCI India
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99,86 MSCI India
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105,81 MSCI India
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105,81 MSCI India
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08/11/2014
104,54 MSCI India
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104,54 MSCI India
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103,75 MSCI India
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104,06 MSCI India
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104,19 MSCI India
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103,79 MSCI India
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103,79 MSCI India
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103,79 MSCI India
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100,92 MSCI India
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98,97 MSCI India
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97,86 MSCI India
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97,88 MSCI India
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98,77 MSCI India
25/10/2014
98,77 MSCI India
24/10/2014
98,77 MSCI India
23/10/2014
98,69 MSCI India
22/10/2014
98,22 MSCI India
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96,55 MSCI India
20/10/2014
95,99 MSCI India
19/10/2014
94,42 MSCI India
18/10/2014
94,42 MSCI India
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94,42 MSCI India
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94,56 MSCI India
15/10/2014
97,61 MSCI India
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97,76 MSCI India
13/10/2014
98,15 MSCI India
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98,12 MSCI India
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98,12 MSCI India
10/10/2014
98,12 MSCI India
09/10/2014
98,43 MSCI India
08/10/2014
97,36 MSCI India
07/10/2014
98,29 MSCI India
06/10/2014
99,73 MSCI India
05/10/2014
99,33 MSCI India
04/10/2014
99,33 MSCI India
03/10/2014
99,33 MSCI India
02/10/2014
99,21 MSCI India
01/10/2014
99,43 MSCI India
30/09/2014
99,38 MSCI India
29/09/2014
98,69 MSCI India
28/09/2014
98,69 MSCI India
27/09/2014
98,69 MSCI India
26/09/2014
98,69 MSCI India
25/09/2014
97,94 MSCI India
24/09/2014
98,59 MSCI India
23/09/2014
98,05 MSCI India
22/09/2014
100,23 MSCI India
21/09/2014
100,00 MSCI India
20/09/2014
100,00 MSCI India
19/09/2014
100,00 Act. Inde
19/09/2017
136,49 Act. Inde
18/09/2017
137,09 Act. Inde
17/09/2017
136,24 Act. Inde
16/09/2017
136,24 Act. Inde
15/09/2017
136,24 Act. Inde
14/09/2017
137,05 Act. Inde
13/09/2017
136,34 Act. Inde
12/09/2017
136,81 Act. Inde
11/09/2017
135,33 Act. Inde
10/09/2017
133,96 Act. Inde
09/09/2017
133,96 Act. Inde
08/09/2017
133,96 Act. Inde
07/09/2017
134,22 Act. Inde
06/09/2017
134,19 Act. Inde
05/09/2017
134,63 Act. Inde
04/09/2017
134,11 Act. Inde
03/09/2017
135,11 Act. Inde
02/09/2017
135,11 Act. Inde
01/09/2017
135,11 Act. Inde
31/08/2017
134,74 Act. Inde
30/08/2017
133,45 Act. Inde
29/08/2017
130,84 Act. Inde
28/08/2017
133,49 Act. Inde
27/08/2017
133,65 Act. Inde
26/08/2017
133,65 Act. Inde
25/08/2017
133,65 Act. Inde
24/08/2017
133,83 Act. Inde
23/08/2017
133,36 Act. Inde
22/08/2017
132,76 Act. Inde
21/08/2017
132,60 Act. Inde
20/08/2017
134,24 Act. Inde
19/08/2017
134,24 Act. Inde
18/08/2017
134,24 Act. Inde
17/08/2017
135,24 Act. Inde
16/08/2017
135,31 Act. Inde
15/08/2017
133,47 Act. Inde
14/08/2017
133,30 Act. Inde
13/08/2017
131,74 Act. Inde
12/08/2017
131,74 Act. Inde
11/08/2017
131,74 Act. Inde
10/08/2017
133,14 Act. Inde
09/08/2017
135,56 Act. Inde
08/08/2017
136,84 Act. Inde
07/08/2017
137,27 Act. Inde
06/08/2017
137,20 Act. Inde
05/08/2017
137,20 Act. Inde
04/08/2017
137,20 Act. Inde
03/08/2017
135,85 Act. Inde
02/08/2017
136,96 Act. Inde
01/08/2017
136,84 Act. Inde
31/07/2017
136,97 Act. Inde
30/07/2017
136,67 Act. Inde
29/07/2017
136,67 Act. Inde
28/07/2017
136,67 Act. Inde
27/07/2017
137,01 Act. Inde
26/07/2017
136,97 Act. Inde
25/07/2017
136,10 Act. Inde
24/07/2017
136,30 Act. Inde
23/07/2017
135,87 Act. Inde
22/07/2017
135,87 Act. Inde
21/07/2017
135,87 Act. Inde
20/07/2017
136,46 Act. Inde
19/07/2017
137,45 Act. Inde
18/07/2017
135,96 Act. Inde
17/07/2017
137,80 Act. Inde
16/07/2017
137,83 Act. Inde
15/07/2017
137,83 Act. Inde
14/07/2017
137,83 Act. Inde
13/07/2017
138,32 Act. Inde
12/07/2017
136,79 Act. Inde
11/07/2017
136,29 Act. Inde
10/07/2017
136,65 Act. Inde
09/07/2017
135,10 Act. Inde
08/07/2017
135,10 Act. Inde
07/07/2017
135,10 Act. Inde
06/07/2017
135,00 Act. Inde
05/07/2017
135,30 Act. Inde
04/07/2017
134,56 Act. Inde
03/07/2017
134,12 Act. Inde
02/07/2017
132,87 Act. Inde
01/07/2017
132,87 Act. Inde
30/06/2017
132,87 Act. Inde
29/06/2017
132,36 Act. Inde
28/06/2017
132,67 Act. Inde
27/06/2017
133,88 Act. Inde
26/06/2017
136,32 Act. Inde
25/06/2017
136,86 Act. Inde
24/06/2017
136,86 Act. Inde
23/06/2017
136,86 Act. Inde
22/06/2017
137,29 Act. Inde
21/06/2017
137,81 Act. Inde
20/06/2017
138,17 Act. Inde
19/06/2017
137,80 Act. Inde
18/06/2017
137,16 Act. Inde
17/06/2017
137,16 Act. Inde
16/06/2017
137,16 Act. Inde
15/06/2017
137,33 Act. Inde
14/06/2017
137,16 Act. Inde
13/06/2017
137,11 Act. Inde
12/06/2017
136,89 Act. Inde
11/06/2017
138,30 Act. Inde
10/06/2017
138,30 Act. Inde
09/06/2017
138,30 Act. Inde
08/06/2017
137,31 Act. Inde
07/06/2017
137,08 Act. Inde
06/06/2017
136,20 Act. Inde
05/06/2017
136,51 Act. Inde
04/06/2017
136,32 Act. Inde
03/06/2017
136,32 Act. Inde
02/06/2017
136,32 Act. Inde
01/06/2017
135,80 Act. Inde
31/05/2017
135,41 Act. Inde
30/05/2017
135,31 Act. Inde
29/05/2017
135,10 Act. Inde
28/05/2017
135,45 Act. Inde
27/05/2017
135,45 Act. Inde
26/05/2017
135,45 Act. Inde
25/05/2017
132,15 Act. Inde
24/05/2017
131,58 Act. Inde
23/05/2017
131,68 Act. Inde
22/05/2017
133,22 Act. Inde
21/05/2017
134,16 Act. Inde
20/05/2017
134,16 Act. Inde
19/05/2017
134,16 Act. Inde
18/05/2017
134,78 Act. Inde
17/05/2017
137,99 Act. Inde
16/05/2017
139,11 Act. Inde
15/05/2017
139,67 Act. Inde
14/05/2017
139,42 Act. Inde
13/05/2017
139,42 Act. Inde
12/05/2017
139,42 Act. Inde
11/05/2017
140,24 Act. Inde
10/05/2017
139,22 Act. Inde
09/05/2017
137,83 Act. Inde
08/05/2017
137,65 Act. Inde
07/05/2017
136,60 Act. Inde
06/05/2017
136,60 Act. Inde
05/05/2017
136,60 Act. Inde
04/05/2017
138,48 Act. Inde
03/05/2017
138,55 Act. Inde
02/05/2017
138,55 Act. Inde
01/05/2017
137,84 Act. Inde
30/04/2017
137,89 Act. Inde
29/04/2017
137,89 Act. Inde
28/04/2017
137,89 Act. Inde
27/04/2017
138,83 Act. Inde
26/04/2017
138,78 Act. Inde
25/04/2017
138,09 Act. Inde
24/04/2017
137,09 Act. Inde
23/04/2017
137,65 Act. Inde
22/04/2017
137,65 Act. Inde
21/04/2017
137,65 Act. Inde
20/04/2017
137,06 Act. Inde
19/04/2017
137,01 Act. Inde
18/04/2017
136,94 Act. Inde
17/04/2017
138,81 Act. Inde
16/04/2017
138,90 Act. Inde
15/04/2017
138,90 Act. Inde
14/04/2017
138,90 Act. Inde
13/04/2017
138,92 Act. Inde
12/04/2017
139,18 Act. Inde
11/04/2017
139,84 Act. Inde
10/04/2017
139,29 Act. Inde
09/04/2017
139,33 Act. Inde
08/04/2017
139,33 Act. Inde
07/04/2017
139,33 Act. Inde
06/04/2017
138,60 Act. Inde
05/04/2017
137,90 Act. Inde
04/04/2017
137,19 Act. Inde
03/04/2017
137,17 Act. Inde
02/04/2017
136,31 Act. Inde
01/04/2017
136,31 Act. Inde
31/03/2017
136,31 Act. Inde
30/03/2017
135,42 Act. Inde
29/03/2017
134,48 Act. Inde
28/03/2017
132,65 Act. Inde
27/03/2017
131,57 Act. Inde
26/03/2017
132,26 Act. Inde
25/03/2017
132,26 Act. Inde
24/03/2017
132,26 Act. Inde
23/03/2017
132,15 Act. Inde
22/03/2017
131,11 Act. Inde
21/03/2017
132,53 Act. Inde
20/03/2017
133,27 Act. Inde
19/03/2017
133,34 Act. Inde
18/03/2017
133,34 Act. Inde
17/03/2017
133,34 Act. Inde
16/03/2017
133,50 Act. Inde
15/03/2017
133,00 Act. Inde
14/03/2017
132,21 Act. Inde
13/03/2017
129,22 Act. Inde
12/03/2017
128,91 Act. Inde
11/03/2017
128,91 Act. Inde
10/03/2017
128,91 Act. Inde
09/03/2017
129,25 Act. Inde
08/03/2017
129,44 Act. Inde
07/03/2017
129,54 Act. Inde
06/03/2017
129,45 Act. Inde
05/03/2017
129,09 Act. Inde
04/03/2017
129,09 Act. Inde
03/03/2017
129,09 Act. Inde
02/03/2017
129,63 Act. Inde
01/03/2017
130,12 Act. Inde
28/02/2017
128,88 Act. Inde
27/02/2017
128,95 Act. Inde
26/02/2017
129,49 Act. Inde
25/02/2017
129,49 Act. Inde
24/02/2017
129,49 Act. Inde
23/02/2017
129,54 Act. Inde
22/02/2017
129,69 Act. Inde
21/02/2017
129,87 Act. Inde
20/02/2017
128,38 Act. Inde
19/02/2017
127,17 Act. Inde
18/02/2017
127,17 Act. Inde
17/02/2017
127,17 Act. Inde
16/02/2017
126,74 Act. Inde
15/02/2017
126,85 Act. Inde
14/02/2017
127,54 Act. Inde
13/02/2017
127,74 Act. Inde
12/02/2017
127,86 Act. Inde
11/02/2017
127,86 Act. Inde
10/02/2017
127,86 Act. Inde
09/02/2017
126,91 Act. Inde
08/02/2017
126,20 Act. Inde
07/02/2017
125,63 Act. Inde
06/02/2017
125,67 Act. Inde
05/02/2017
124,28 Act. Inde
04/02/2017
124,28 Act. Inde
03/02/2017
124,28 Act. Inde
02/02/2017
123,23 Act. Inde
01/02/2017
122,69 Act. Inde
31/01/2017
120,34 Act. Inde
30/01/2017
122,50 Act. Inde
29/01/2017
122,17 Act. Inde
28/01/2017
122,17 Act. Inde
27/01/2017
122,17 Act. Inde
26/01/2017
121,41 Act. Inde
25/01/2017
120,94 Act. Inde
24/01/2017
119,15 Act. Inde
23/01/2017
118,24 Act. Inde
22/01/2017
118,52 Act. Inde
21/01/2017
118,52 Act. Inde
20/01/2017
118,52 Act. Inde
19/01/2017
119,79 Act. Inde
18/01/2017
119,30 Act. Inde
17/01/2017
118,86 Act. Inde
16/01/2017
119,65 Act. Inde
15/01/2017
118,96 Act. Inde
14/01/2017
118,96 Act. Inde
13/01/2017
118,96 Act. Inde
12/01/2017
119,09 Act. Inde
11/01/2017
120,21 Act. Inde
10/01/2017
118,20 Act. Inde
09/01/2017
117,99 Act. Inde
08/01/2017
117,88 Act. Inde
07/01/2017
117,88 Act. Inde
06/01/2017
117,88 Act. Inde
05/01/2017
118,75 Act. Inde
04/01/2017
118,41 Act. Inde
03/01/2017
118,70 Act. Inde
02/01/2017
117,40 Act. Inde
01/01/2017
116,91 Act. Inde
31/12/2016
116,91 Act. Inde
30/12/2016
116,91 Act. Inde
29/12/2016
116,45 Act. Inde
28/12/2016
115,81 Act. Inde
27/12/2016
115,30 Act. Inde
26/12/2016
115,19 Act. Inde
25/12/2016
115,31 Act. Inde
24/12/2016
115,31 Act. Inde
23/12/2016
115,31 Act. Inde
22/12/2016
115,12 Act. Inde
21/12/2016
116,83 Act. Inde
20/12/2016
117,25 Act. Inde
19/12/2016
117,74 Act. Inde
18/12/2016
118,50 Act. Inde
17/12/2016
118,50 Act. Inde
16/12/2016
118,50 Act. Inde
15/12/2016
118,60 Act. Inde
14/12/2016
116,97 Act. Inde
13/12/2016
117,71 Act. Inde
12/12/2016
117,96 Act. Inde
11/12/2016
119,59 Act. Inde
10/12/2016
119,59 Act. Inde
09/12/2016
119,59 Act. Inde
08/12/2016
118,20 Act. Inde
07/12/2016
115,36 Act. Inde
06/12/2016
115,44 Act. Inde
05/12/2016
114,89 Act. Inde
04/12/2016
115,03 Act. Inde
03/12/2016
115,03 Act. Inde
02/12/2016
115,03 Act. Inde
01/12/2016
116,68 Act. Inde
30/11/2016
117,22 Act. Inde
29/11/2016
116,04 Act. Inde
28/11/2016
115,62 Act. Inde
27/11/2016
115,56 Act. Inde
26/11/2016
115,56 Act. Inde
25/11/2016
115,56 Act. Inde
24/11/2016
113,56 Act. Inde
23/11/2016
114,22 Act. Inde
22/11/2016
113,76 Act. Inde
21/11/2016
112,63 Act. Inde
20/11/2016
115,01 Act. Inde
19/11/2016
115,01 Act. Inde
18/11/2016
115,01 Act. Inde
17/11/2016
114,49 Act. Inde
16/11/2016
114,77 Act. Inde
15/11/2016
114,12 Act. Inde
14/11/2016
117,89 Act. Inde
13/11/2016
117,40 Act. Inde
12/11/2016
117,40 Act. Inde
11/11/2016
117,40 Act. Inde
10/11/2016
121,63 Act. Inde
09/11/2016
119,90 Act. Inde
08/11/2016
120,82 Act. Inde
07/11/2016
120,11 Act. Inde
06/11/2016
118,70 Act. Inde
05/11/2016
118,70 Act. Inde
04/11/2016
118,70 Act. Inde
03/11/2016
120,14 Act. Inde
02/11/2016
120,85 Act. Inde
01/11/2016
123,63 Act. Inde
31/10/2016
124,00 Act. Inde
30/10/2016
124,21 Act. Inde
29/10/2016
124,21 Act. Inde
28/10/2016
124,21 Act. Inde
27/10/2016
123,56 Act. Inde
26/10/2016
124,14 Act. Inde
25/10/2016
125,75 Act. Inde
24/10/2016
125,65 Act. Inde
23/10/2016
125,59 Act. Inde
22/10/2016
125,59 Act. Inde
21/10/2016
125,59 Act. Inde
20/10/2016
124,68 Act. Inde
19/10/2016
124,45 Act. Inde
18/10/2016
124,26 Act. Inde
17/10/2016
122,09 Act. Inde
16/10/2016
123,25 Act. Inde
15/10/2016
123,25 Act. Inde
14/10/2016
123,25 Act. Inde
13/10/2016
122,28 Act. Inde
12/10/2016
123,87 Act. Inde
11/10/2016
123,62 Act. Inde
10/10/2016
123,16 Act. Inde
09/10/2016
122,92 Act. Inde
08/10/2016
122,92 Act. Inde
07/10/2016
122,92 Act. Inde
06/10/2016
122,94 Act. Inde
05/10/2016
123,33 Act. Inde
04/10/2016
123,89 Act. Inde
03/10/2016
122,56 Act. Inde
02/10/2016
120,68 Act. Inde
01/10/2016
120,68 Act. Inde
30/09/2016
120,68 Act. Inde
29/09/2016
119,00 Act. Inde
28/09/2016
122,32 Act. Inde
27/09/2016
121,59 Act. Inde
26/09/2016
120,89 Act. Inde
25/09/2016
122,26 Act. Inde
24/09/2016
122,26 Act. Inde
23/09/2016
122,26 Act. Inde
22/09/2016
122,31 Act. Inde
21/09/2016
121,49 Act. Inde
20/09/2016
121,05 Act. Inde
19/09/2016
121,52 Act. Inde
18/09/2016
120,97 Act. Inde
17/09/2016
120,97 Act. Inde
16/09/2016
120,97 Act. Inde
15/09/2016
120,16 Act. Inde
14/09/2016
120,35 Act. Inde
13/09/2016
120,00 Act. Inde
12/09/2016
120,22 Act. Inde
11/09/2016
122,37 Act. Inde
10/09/2016
122,37 Act. Inde
09/09/2016
122,37 Act. Inde
08/09/2016
123,58 Act. Inde
07/09/2016
123,76 Act. Inde
06/09/2016
124,23 Act. Inde
05/09/2016
122,58 Act. Inde
04/09/2016
122,25 Act. Inde
03/09/2016
122,25 Act. Inde
02/09/2016
122,25 Act. Inde
01/09/2016
121,62 Act. Inde
31/08/2016
122,13 Act. Inde
30/08/2016
121,18 Act. Inde
29/08/2016
119,28 Act. Inde
28/08/2016
118,18 Act. Inde
27/08/2016
118,18 Act. Inde
26/08/2016
118,18 Act. Inde
25/08/2016
118,20 Act. Inde
24/08/2016
118,91 Act. Inde
23/08/2016
117,80 Act. Inde
22/08/2016
117,62 Act. Inde
21/08/2016
118,33 Act. Inde
20/08/2016
118,33 Act. Inde
19/08/2016
118,33 Act. Inde
18/08/2016
118,69 Act. Inde
17/08/2016
118,47 Act. Inde
16/08/2016
118,60 Act. Inde
15/08/2016
119,76 Act. Inde
14/08/2016
119,75 Act. Inde
13/08/2016
119,75 Act. Inde
12/08/2016
119,75 Act. Inde
11/08/2016
119,25 Act. Inde
10/08/2016
119,14 Act. Inde
09/08/2016
121,18 Act. Inde
08/08/2016
121,87 Act. Inde
07/08/2016
120,91 Act. Inde
06/08/2016
120,91 Act. Inde
05/08/2016
120,91 Act. Inde
04/08/2016
118,81 Act. Inde
03/08/2016
117,88 Act. Inde
02/08/2016
119,28 Act. Inde
01/08/2016
120,12 Act. Inde
31/07/2016
119,67 Act. Inde
30/07/2016
119,67 Act. Inde
29/07/2016
119,67 Act. Inde
28/07/2016
119,88 Act. Inde
27/07/2016
119,96 Act. Inde
26/07/2016
119,25 Act. Inde
25/07/2016
119,70 Act. Inde
24/07/2016
118,72 Act. Inde
23/07/2016
118,72 Act. Inde
22/07/2016
118,72 Act. Inde
21/07/2016
117,79 Act. Inde
20/07/2016
118,11 Act. Inde
19/07/2016
117,33 Act. Inde
18/07/2016
116,69 Act. Inde
17/07/2016
116,83 Act. Inde
16/07/2016
116,83 Act. Inde
15/07/2016
116,83 Act. Inde
14/07/2016
117,31 Act. Inde
13/07/2016
116,96 Act. Inde
12/07/2016
117,15 Act. Inde
11/07/2016
117,02 Act. Inde
10/07/2016
115,12 Act. Inde
09/07/2016
115,12 Act. Inde
08/07/2016
115,12 Act. Inde
07/07/2016
114,72 Act. Inde
06/07/2016
114,43 Act. Inde
05/07/2016
114,14 Act. Inde
04/07/2016
114,76 Act. Inde
03/07/2016
114,04 Act. Inde
02/07/2016
114,04 Act. Inde
01/07/2016
114,04 Act. Inde
30/06/2016
113,39 Act. Inde
29/06/2016
112,17 Act. Inde
28/06/2016
110,82 Act. Inde
27/06/2016
110,98 Act. Inde
26/06/2016
109,96 Act. Inde
25/06/2016
109,96 Act. Inde
24/06/2016
109,96 Act. Inde
23/06/2016
110,05 Act. Inde
22/06/2016
110,06 Act. Inde
21/06/2016
110,12 Act. Inde
20/06/2016
109,92 Act. Inde
19/06/2016
110,35 Act. Inde
18/06/2016
110,35 Act. Inde
17/06/2016
110,35 Act. Inde
16/06/2016
110,50 Act. Inde
15/06/2016
110,90 Act. Inde
14/06/2016
109,83 Act. Inde
13/06/2016
109,47 Act. Inde
12/06/2016
110,36 Act. Inde
11/06/2016
110,36 Act. Inde
10/06/2016
110,36 Act. Inde
09/06/2016
110,53 Act. Inde
08/06/2016
110,92 Act. Inde
07/06/2016
110,80 Act. Inde
06/06/2016
109,93 Act. Inde
05/06/2016
110,66 Act. Inde
04/06/2016
110,66 Act. Inde
03/06/2016
110,66 Act. Inde
02/06/2016
111,32 Act. Inde
01/06/2016
110,68 Act. Inde
31/05/2016
110,88 Act. Inde
30/05/2016
111,38 Act. Inde
29/05/2016
111,14 Act. Inde
28/05/2016
111,14 Act. Inde
27/05/2016
111,14 Act. Inde
26/05/2016
109,58 Act. Inde
25/05/2016
108,28 Act. Inde
24/05/2016
105,79 Act. Inde
23/05/2016
105,67 Act. Inde
22/05/2016
106,04 Act. Inde
21/05/2016
106,04 Act. Inde
20/05/2016
106,04 Act. Inde
19/05/2016
106,80 Act. Inde
18/05/2016
107,87 Act. Inde
17/05/2016
107,79 Act. Inde
16/05/2016
107,25 Act. Inde
15/05/2016
107,08 Act. Inde
14/05/2016
107,08 Act. Inde
13/05/2016
107,08 Act. Inde
12/05/2016
107,33 Act. Inde
11/05/2016
106,55 Act. Inde
10/05/2016
106,98 Act. Inde
09/05/2016
106,73 Act. Inde
08/05/2016
105,01 Act. Inde
07/05/2016
105,01 Act. Inde
06/05/2016
105,01 Act. Inde
05/05/2016
104,54 Act. Inde
04/05/2016
104,15 Act. Inde
03/05/2016
104,44 Act. Inde
02/05/2016
105,81 Act. Inde
01/05/2016
106,47 Act. Inde
30/04/2016
106,47 Act. Inde
29/04/2016
106,47 Act. Inde
28/04/2016
107,07 Act. Inde
27/04/2016
108,83 Act. Inde
26/04/2016
108,61 Act. Inde
25/04/2016
107,65 Act. Inde
24/04/2016
108,49 Act. Inde
23/04/2016
108,49 Act. Inde
22/04/2016
108,49 Act. Inde
21/04/2016
108,29 Act. Inde
20/04/2016
108,49 Act. Inde
19/04/2016
108,29 Act. Inde
18/04/2016
108,35 Act. Inde
17/04/2016
107,27 Act. Inde
16/04/2016
107,27 Act. Inde
15/04/2016
107,27 Act. Inde
14/04/2016
107,38 Act. Inde
13/04/2016
107,17 Act. Inde
12/04/2016
105,17 Act. Inde
11/04/2016
104,24 Act. Inde
10/04/2016
103,16 Act. Inde
09/04/2016
103,16 Act. Inde
08/04/2016
103,16 Act. Inde
07/04/2016
103,11 Act. Inde
06/04/2016
103,76 Act. Inde
05/04/2016
103,73 Act. Inde
04/04/2016
105,77 Act. Inde
03/04/2016
105,01 Act. Inde
02/04/2016
105,01 Act. Inde
01/04/2016
105,01 Act. Inde
31/03/2016
105,32 Act. Inde
30/03/2016
105,10 Act. Inde
29/03/2016
104,61 Act. Inde
28/03/2016
105,72 Act. Inde
27/03/2016
105,90 Act. Inde
26/03/2016
105,90 Act. Inde
25/03/2016
105,90 Act. Inde
24/03/2016
105,90 Act. Inde
23/03/2016
105,92 Act. Inde
22/03/2016
105,44 Act. Inde
21/03/2016
105,12 Act. Inde
20/03/2016
103,70 Act. Inde
19/03/2016
103,70 Act. Inde
18/03/2016
103,70 Act. Inde
17/03/2016
102,10 Act. Inde
16/03/2016
103,04 Act. Inde
15/03/2016
102,38 Act. Inde
14/03/2016
103,81 Act. Inde
13/03/2016
103,34 Act. Inde
12/03/2016
103,34 Act. Inde
11/03/2016
103,34 Act. Inde
10/03/2016
104,12 Act. Inde
09/03/2016
104,53 Act. Inde
08/03/2016
103,43 Act. Inde
07/03/2016
104,37 Act. Inde
06/03/2016
104,24 Act. Inde
05/03/2016
104,24 Act. Inde
04/03/2016
104,24 Act. Inde
03/03/2016
104,41 Act. Inde
02/03/2016
103,44 Act. Inde
01/03/2016
101,07 Act. Inde
29/02/2016
97,32 Act. Inde
28/02/2016
96,44 Act. Inde
27/02/2016
96,44 Act. Inde
26/02/2016
96,44 Act. Inde
25/02/2016
95,50 Act. Inde
24/02/2016
96,62 Act. Inde
23/02/2016
97,67 Act. Inde
22/02/2016
98,85 Act. Inde
21/02/2016
97,84 Act. Inde
20/02/2016
97,84 Act. Inde
19/02/2016
97,84 Act. Inde
18/02/2016
97,81 Act. Inde
17/02/2016
96,81 Act. Inde
16/02/2016
95,83 Act. Inde
15/02/2016
97,71 Act. Inde
14/02/2016
94,46 Act. Inde
13/02/2016
94,46 Act. Inde
12/02/2016
94,46 Act. Inde
11/02/2016
93,69 Act. Inde
10/02/2016
98,32 Act. Inde
09/02/2016
99,09 Act. Inde
08/02/2016
101,80 Act. Inde
07/02/2016
102,83 Act. Inde
06/02/2016
102,83 Act. Inde
05/02/2016
102,83 Act. Inde
04/02/2016
101,52 Act. Inde
03/02/2016
102,46 Act. Inde
02/02/2016
104,65 Act. Inde
01/02/2016
106,51 Act. Inde
31/01/2016
106,44 Act. Inde
30/01/2016
106,44 Act. Inde
29/01/2016
106,44 Act. Inde
28/01/2016
103,56 Act. Inde
27/01/2016
104,23 Act. Inde
26/01/2016
104,80 Act. Inde
25/01/2016
104,99 Act. Inde
24/01/2016
104,97 Act. Inde
23/01/2016
104,97 Act. Inde
22/01/2016
104,97 Act. Inde
21/01/2016
102,30 Act. Inde
20/01/2016
102,18 Act. Inde
19/01/2016
104,43 Act. Inde
18/01/2016
103,25 Act. Inde
17/01/2016
104,72 Act. Inde
16/01/2016
104,72 Act. Inde
15/01/2016
104,72 Act. Inde
14/01/2016
107,41 Act. Inde
13/01/2016
109,05 Act. Inde
12/01/2016
108,75 Act. Inde
11/01/2016
109,13 Act. Inde
10/01/2016
110,01 Act. Inde
09/01/2016
110,01 Act. Inde
08/01/2016
110,01 Act. Inde
07/01/2016
109,28 Act. Inde
06/01/2016
112,89 Act. Inde
05/01/2016
113,77 Act. Inde
04/01/2016
112,44 Act. Inde
03/01/2016
114,51 Act. Inde
02/01/2016
114,51 Act. Inde
01/01/2016
114,51 Act. Inde
31/12/2015
114,51 Act. Inde
30/12/2015
113,11 Act. Inde
29/12/2015
113,28 Act. Inde
28/12/2015
113,12 Act. Inde
27/12/2015
112,88 Act. Inde
26/12/2015
112,88 Act. Inde
25/12/2015
112,88 Act. Inde
24/12/2015
112,88 Act. Inde
23/12/2015
113,02 Act. Inde
22/12/2015
111,47 Act. Inde
21/12/2015
112,58 Act. Inde
20/12/2015
112,28 Act. Inde
19/12/2015
112,28 Act. Inde
18/12/2015
112,28 Act. Inde
17/12/2015
113,09 Act. Inde
16/12/2015
110,31 Act. Inde
15/12/2015
109,08 Act. Inde
14/12/2015
107,67 Act. Inde
13/12/2015
107,68 Act. Inde
12/12/2015
107,68 Act. Inde
11/12/2015
107,68 Act. Inde
10/12/2015
109,03 Act. Inde
09/12/2015
107,88 Act. Inde
08/12/2015
110,21 Act. Inde
07/12/2015
111,78 Act. Inde
06/12/2015
111,00 Act. Inde
05/12/2015
111,00 Act. Inde
04/12/2015
111,00 Act. Inde
03/12/2015
113,60 Act. Inde
02/12/2015
116,19 Act. Inde
01/12/2015
116,38 Act. Inde
30/11/2015
116,30 Act. Inde
29/11/2015
116,02 Act. Inde
28/11/2015
116,02 Act. Inde
27/11/2015
116,02 Act. Inde
26/11/2015
115,36 Act. Inde
25/11/2015
115,37 Act. Inde
24/11/2015
115,04 Act. Inde
23/11/2015
115,17 Act. Inde
22/11/2015
114,99 Act. Inde
21/11/2015
114,99 Act. Inde
20/11/2015
114,99 Act. Inde
19/11/2015
114,16 Act. Inde
18/11/2015
113,03 Act. Inde
17/11/2015
114,45 Act. Inde
16/11/2015
113,49 Act. Inde
15/11/2015
112,76 Act. Inde
14/11/2015
112,76 Act. Inde
13/11/2015
112,76 Act. Inde
12/11/2015
113,48 Act. Inde
11/11/2015
113,47 Act. Inde
10/11/2015
113,16 Act. Inde
09/11/2015
114,23 Act. Inde
08/11/2015
115,01 Act. Inde
07/11/2015
115,01 Act. Inde
06/11/2015
115,01 Act. Inde
05/11/2015
114,42 Act. Inde
04/11/2015
116,01 Act. Inde
03/11/2015
115,24 Act. Inde
02/11/2015
114,52 Act. Inde
01/11/2015
115,07 Act. Inde
31/10/2015
115,07 Act. Inde
30/10/2015
115,07 Act. Inde
29/10/2015
116,59 Act. Inde
28/10/2015
116,65 Act. Inde
27/10/2015
117,36 Act. Inde
26/10/2015
117,87 Act. Inde
25/10/2015
118,16 Act. Inde
24/10/2015
118,16 Act. Inde
23/10/2015
118,16 Act. Inde
22/10/2015
115,33 Act. Inde
21/10/2015
114,57 Act. Inde
20/10/2015
114,92 Act. Inde
19/10/2015
115,48 Act. Inde
18/10/2015
114,24 Act. Inde
17/10/2015
114,24 Act. Inde
16/10/2015
114,24 Act. Inde
15/10/2015
113,18 Act. Inde
14/10/2015
112,05 Act. Inde
13/10/2015
112,40 Act. Inde
12/10/2015
113,29 Act. Inde
11/10/2015
114,09 Act. Inde
10/10/2015
114,09 Act. Inde
09/10/2015
114,09 Act. Inde
08/10/2015
113,95 Act. Inde
07/10/2015
114,92 Act. Inde
06/10/2015
114,38 Act. Inde
05/10/2015
114,50 Act. Inde
04/10/2015
112,17 Act. Inde
03/10/2015
112,17 Act. Inde
02/10/2015
112,17 Act. Inde
01/10/2015
112,38 Act. Inde
30/09/2015
112,01 Act. Inde
29/09/2015
109,47 Act. Inde
28/09/2015
109,18 Act. Inde
27/09/2015
109,78 Act. Inde
26/09/2015
109,78 Act. Inde
25/09/2015
109,78 Act. Inde
24/09/2015
109,18 Act. Inde
23/09/2015
110,04 Act. Inde
22/09/2015
109,97 Act. Inde
21/09/2015
111,30 Act. Inde
20/09/2015
109,30 Act. Inde
19/09/2015
109,30 Act. Inde
18/09/2015
109,30 Act. Inde
17/09/2015
108,57 Act. Inde
16/09/2015
108,78 Act. Inde
15/09/2015
108,11 Act. Inde
14/09/2015
108,63 Act. Inde
13/09/2015
107,51 Act. Inde
12/09/2015
107,51 Act. Inde
11/09/2015
107,51 Act. Inde
10/09/2015
108,12 Act. Inde
09/09/2015
108,89 Act. Inde
08/09/2015
106,82 Act. Inde
07/09/2015
105,52 Act. Inde
06/09/2015
107,84 Act. Inde
05/09/2015
107,84 Act. Inde
04/09/2015
107,84 Act. Inde
03/09/2015
110,06 Act. Inde
02/09/2015
108,10 Act. Inde
01/09/2015
108,43 Act. Inde
31/08/2015
110,73 Act. Inde
30/08/2015
111,44 Act. Inde
29/08/2015
111,44 Act. Inde
28/08/2015
111,44 Act. Inde
27/08/2015
110,93 Act. Inde
26/08/2015
106,83 Act. Inde
25/08/2015
107,34 Act. Inde
24/08/2015
104,93 Act. Inde
23/08/2015
114,90 Act. Inde
22/08/2015
114,90 Act. Inde
21/08/2015
114,90 Act. Inde
20/08/2015
117,86 Act. Inde
19/08/2015
121,74 Act. Inde
18/08/2015
121,09 Act. Inde
17/08/2015
120,51 Act. Inde
16/08/2015
120,87 Act. Inde
15/08/2015
120,87 Act. Inde
14/08/2015
120,87 Act. Inde
13/08/2015
118,84 Act. Inde
12/08/2015
118,91 Act. Inde
11/08/2015
122,91 Act. Inde
10/08/2015
125,22 Act. Inde
09/08/2015
126,12 Act. Inde
08/08/2015
126,12 Act. Inde
07/08/2015
126,12 Act. Inde
06/08/2015
126,90 Act. Inde
05/08/2015
126,99 Act. Inde
04/08/2015
124,91 Act. Inde
03/08/2015
124,21 Act. Inde
02/08/2015
123,55 Act. Inde
01/08/2015
123,55 Act. Inde
31/07/2015
123,55 Act. Inde
30/07/2015
123,13 Act. Inde
29/07/2015
121,81 Act. Inde
28/07/2015
120,70 Act. Inde
27/07/2015
120,15 Act. Inde
26/07/2015
123,82 Act. Inde
25/07/2015
123,82 Act. Inde
24/07/2015
123,82 Act. Inde
23/07/2015
124,69 Act. Inde
22/07/2015
126,26 Act. Inde
21/07/2015
125,24 Act. Inde
20/07/2015
126,65 Act. Inde
19/07/2015
126,68 Act. Inde
18/07/2015
126,68 Act. Inde
17/07/2015
126,68 Act. Inde
16/07/2015
126,12 Act. Inde
15/07/2015
123,98 Act. Inde
14/07/2015
122,66 Act. Inde
13/07/2015
122,18 Act. Inde
12/07/2015
119,48 Act. Inde
11/07/2015
119,48 Act. Inde
10/07/2015
119,48 Act. Inde
09/07/2015
120,54 Act. Inde
08/07/2015
120,83 Act. Inde
07/07/2015
123,68 Act. Inde
06/07/2015
122,87 Act. Inde
05/07/2015
121,62 Act. Inde
04/07/2015
121,62 Act. Inde
03/07/2015
121,62 Act. Inde
02/07/2015
121,45 Act. Inde
01/07/2015
120,78 Act. Inde
30/06/2015
118,65 Act. Inde
29/06/2015
117,80 Act. Inde
28/06/2015
118,99 Act. Inde
27/06/2015
118,99 Act. Inde
26/06/2015
118,99 Act. Inde
25/06/2015
118,78 Act. Inde
24/06/2015
118,38 Act. Inde
23/06/2015
117,77 Act. Inde
22/06/2015
116,91 Act. Inde
21/06/2015
115,75 Act. Inde
20/06/2015
115,75 Act. Inde
19/06/2015
115,75 Act. Inde
18/06/2015
113,83 Act. Inde
17/06/2015
113,37 Act. Inde
16/06/2015
112,66 Act. Inde
15/06/2015
112,47 Act. Inde
14/06/2015
112,15 Act. Inde
13/06/2015
112,15 Act. Inde
12/06/2015
112,15 Act. Inde
11/06/2015
112,25 Act. Inde
10/06/2015
113,83 Act. Inde
09/06/2015
112,79 Act. Inde
08/06/2015
113,50 Act. Inde
07/06/2015
115,48 Act. Inde
06/06/2015
115,48 Act. Inde
05/06/2015
115,48 Act. Inde
04/06/2015
113,77 Act. Inde
03/06/2015
114,95 Act. Inde
02/06/2015
117,49 Act. Inde
01/06/2015
121,82 Act. Inde
31/05/2015
121,25 Act. Inde
30/05/2015
121,25 Act. Inde
29/05/2015
121,25 Act. Inde
28/05/2015
120,30 Act. Inde
27/05/2015
120,62 Act. Inde
26/05/2015
120,72 Act. Inde
25/05/2015
120,63 Act. Inde
24/05/2015
120,57 Act. Inde
23/05/2015
120,57 Act. Inde
22/05/2015
120,57 Act. Inde
21/05/2015
119,54 Act. Inde
20/05/2015
119,47 Act. Inde
19/05/2015
118,53 Act. Inde
18/05/2015
116,29 Act. Inde
17/05/2015
115,18 Act. Inde
16/05/2015
115,18 Act. Inde
15/05/2015
115,18 Act. Inde
14/05/2015
114,30 Act. Inde
13/05/2015
114,45 Act. Inde
12/05/2015
113,18 Act. Inde
11/05/2015
116,74 Act. Inde
10/05/2015
114,10 Act. Inde
09/05/2015
114,10 Act. Inde
08/05/2015
114,10 Act. Inde
07/05/2015
111,05 Act. Inde
06/05/2015
113,21 Act. Inde
05/05/2015
117,95 Act. Inde
04/05/2015
117,05 Act. Inde
03/05/2015
115,21 Act. Inde
02/05/2015
115,21 Act. Inde
01/05/2015
115,21 Act. Inde
30/04/2015
115,29 Act. Inde
29/04/2015
117,46 Act. Inde
28/04/2015
119,06 Act. Inde
27/04/2015
118,39 Act. Inde
26/04/2015
120,27 Act. Inde
25/04/2015
120,27 Act. Inde
24/04/2015
120,27 Act. Inde
23/04/2015
123,46 Act. Inde
22/04/2015
124,99 Act. Inde
21/04/2015
124,93 Act. Inde
20/04/2015
125,50 Act. Inde
19/04/2015
128,29 Act. Inde
18/04/2015
128,29 Act. Inde
17/04/2015
128,29 Act. Inde
16/04/2015
131,33 Act. Inde
15/04/2015
133,13 Act. Inde
14/04/2015
134,18 Act. Inde
13/04/2015
134,67 Act. Inde
12/04/2015
133,97 Act. Inde
11/04/2015
133,97 Act. Inde
10/04/2015
133,97 Act. Inde
09/04/2015
132,40 Act. Inde
08/04/2015
130,49 Act. Inde
07/04/2015
129,31 Act. Inde
06/04/2015
128,11 Act. Inde
05/04/2015
128,09 Act. Inde
04/04/2015
128,09 Act. Inde
03/04/2015
128,09 Act. Inde
02/04/2015
128,09 Act. Inde
01/04/2015
128,52 Act. Inde
31/03/2015
127,32 Act. Inde
30/03/2015
125,88 Act. Inde
29/03/2015
123,73 Act. Inde
28/03/2015
123,73 Act. Inde
27/03/2015
123,73 Act. Inde
26/03/2015
122,43 Act. Inde
25/03/2015
124,84 Act. Inde
24/03/2015
125,84 Act. Inde
23/03/2015
126,36 Act. Inde
22/03/2015
128,28 Act. Inde
21/03/2015
128,28 Act. Inde
20/03/2015
128,28 Act. Inde
19/03/2015
130,31 Act. Inde
18/03/2015
130,88 Act. Inde
17/03/2015
131,26 Act. Inde
16/03/2015
130,39 Act. Inde
15/03/2015
130,55 Act. Inde
14/03/2015
130,55 Act. Inde
13/03/2015
130,55 Act. Inde
12/03/2015
132,15 Act. Inde
11/03/2015
130,88 Act. Inde
10/03/2015
129,69 Act. Inde
09/03/2015
128,93 Act. Inde
08/03/2015
130,23 Act. Inde
07/03/2015
130,23 Act. Inde
06/03/2015
130,23 Act. Inde
05/03/2015
129,48 Act. Inde
04/03/2015
128,42 Act. Inde
03/03/2015
128,85 Act. Inde
02/03/2015
127,48 Act. Inde
01/03/2015
125,74 Act. Inde
28/02/2015
125,74 Act. Inde
27/02/2015
125,74 Act. Inde
26/02/2015
123,25 Act. Inde
25/02/2015
122,93 Act. Inde
24/02/2015
122,70 Act. Inde
23/02/2015
122,81 Act. Inde
22/02/2015
123,76 Act. Inde
21/02/2015
123,76 Act. Inde
20/02/2015
123,76 Act. Inde
19/02/2015
123,52 Act. Inde
18/02/2015
123,38 Act. Inde
17/02/2015
122,27 Act. Inde
16/02/2015
122,30 Act. Inde
15/02/2015
122,77 Act. Inde
14/02/2015
122,77 Act. Inde
13/02/2015
122,77 Act. Inde
12/02/2015
121,86 Act. Inde
11/02/2015
121,08 Act. Inde
10/02/2015
120,18 Act. Inde
09/02/2015
119,59 Act. Inde
08/02/2015
120,85 Act. Inde
07/02/2015
120,85 Act. Inde
06/02/2015
120,85 Act. Inde
05/02/2015
121,31 Act. Inde
04/02/2015
121,12 Act. Inde
03/02/2015
122,13 Act. Inde
02/02/2015
123,12 Act. Inde
01/02/2015
123,25 Act. Inde
31/01/2015
123,25 Act. Inde
30/01/2015
123,25 Act. Inde
29/01/2015
124,67 Act. Inde
28/01/2015
125,29 Act. Inde
27/01/2015
124,71 Act. Inde
26/01/2015
124,74 Act. Inde
25/01/2015
124,90 Act. Inde
24/01/2015
124,90 Act. Inde
23/01/2015
124,90 Act. Inde
22/01/2015
120,93 Act. Inde
21/01/2015
119,71 Act. Inde
20/01/2015
119,08 Act. Inde
19/01/2015
117,36 Act. Inde
18/01/2015
117,12 Act. Inde
17/01/2015
117,12 Act. Inde
16/01/2015
117,12 Act. Inde
15/01/2015
115,41 Act. Inde
14/01/2015
111,70 Act. Inde
13/01/2015
111,89 Act. Inde
12/01/2015
111,38 Act. Inde
11/01/2015
110,56 Act. Inde
10/01/2015
110,56 Act. Inde
09/01/2015
110,56 Act. Inde
08/01/2015
109,77 Act. Inde
07/01/2015
106,87 Act. Inde
06/01/2015
105,60 Act. Inde
05/01/2015
108,63 Act. Inde
04/01/2015
108,03 Act. Inde
03/01/2015
108,03 Act. Inde
02/01/2015
108,03 Act. Inde
01/01/2015
106,26 Act. Inde
31/12/2014
106,26 Act. Inde
30/12/2014
104,88 Act. Inde
29/12/2014
103,85 Act. Inde
28/12/2014
103,57 Act. Inde
27/12/2014
103,57 Act. Inde
26/12/2014
103,57 Act. Inde
25/12/2014
103,56 Act. Inde
24/12/2014
103,56 Act. Inde
23/12/2014
104,05 Act. Inde
22/12/2014
104,23 Act. Inde
21/12/2014
103,12 Act. Inde
20/12/2014
103,12 Act. Inde
19/12/2014
103,12 Act. Inde
18/12/2014
102,49 Act. Inde
17/12/2014
98,63 Act. Inde
16/12/2014
98,29 Act. Inde
15/12/2014
101,70 Act. Inde
14/12/2014
102,83 Act. Inde
13/12/2014
102,83 Act. Inde
12/12/2014
102,83 Act. Inde
11/12/2014
104,02 Act. Inde
10/12/2014
105,42 Act. Inde
09/12/2014
105,34 Act. Inde
08/12/2014
107,64 Act. Inde
07/12/2014
108,48 Act. Inde
06/12/2014
108,48 Act. Inde
05/12/2014
108,48 Act. Inde
04/12/2014
108,60 Act. Inde
03/12/2014
108,91 Act. Inde
02/12/2014
107,40 Act. Inde
01/12/2014
106,79 Act. Inde
30/11/2014
106,97 Act. Inde
29/11/2014
106,97 Act. Inde
28/11/2014
106,97 Act. Inde
27/11/2014
106,35 Act. Inde
26/11/2014
105,92 Act. Inde
25/11/2014
106,11 Act. Inde
24/11/2014
107,18 Act. Inde
23/11/2014
106,95 Act. Inde
22/11/2014
106,95 Act. Inde
21/11/2014
106,95 Act. Inde
20/11/2014
105,15 Act. Inde
19/11/2014
104,93 Act. Inde
18/11/2014
105,84 Act. Inde
17/11/2014
106,15 Act. Inde
16/11/2014
105,68 Act. Inde
15/11/2014
105,68 Act. Inde
14/11/2014
105,68 Act. Inde
13/11/2014
105,61 Act. Inde
12/11/2014
105,92 Act. Inde
11/11/2014
105,62 Act. Inde
10/11/2014
105,05 Act. Inde
09/11/2014
105,22 Act. Inde
08/11/2014
105,22 Act. Inde
07/11/2014
105,22 Act. Inde
06/11/2014
104,58 Act. Inde
05/11/2014
104,47 Act. Inde
04/11/2014
104,05 Act. Inde
03/11/2014
104,26 Act. Inde
02/11/2014
103,70 Act. Inde
01/11/2014
103,70 Act. Inde
31/10/2014
103,70 Act. Inde
30/10/2014
101,22 Act. Inde
29/10/2014
99,49 Act. Inde
28/10/2014
98,73 Act. Inde
27/10/2014
98,70 Act. Inde
26/10/2014
99,25 Act. Inde
25/10/2014
99,25 Act. Inde
24/10/2014
99,25 Act. Inde
23/10/2014
99,10 Act. Inde
22/10/2014
98,84 Act. Inde
21/10/2014
97,38 Act. Inde
20/10/2014
96,48 Act. Inde
19/10/2014
95,08 Act. Inde
18/10/2014
95,08 Act. Inde
17/10/2014
95,08 Act. Inde
16/10/2014
94,48 Act. Inde
15/10/2014
97,35 Act. Inde
14/10/2014
97,64 Act. Inde
13/10/2014
97,96 Act. Inde
12/10/2014
97,77 Act. Inde
11/10/2014
97,77 Act. Inde
10/10/2014
97,77 Act. Inde
09/10/2014
98,50 Act. Inde
08/10/2014
97,21 Act. Inde
07/10/2014
98,00 Act. Inde
06/10/2014
99,02 Act. Inde
05/10/2014
98,96 Act. Inde
04/10/2014
98,96 Act. Inde
03/10/2014
98,96 Act. Inde
02/10/2014
98,58 Act. Inde
01/10/2014
98,86 Act. Inde
30/09/2014
98,72 Act. Inde
29/09/2014
98,46 Act. Inde
28/09/2014
98,41 Act. Inde
27/09/2014
98,41 Act. Inde
26/09/2014
98,41 Act. Inde
25/09/2014
97,40 Act. Inde
24/09/2014
98,48 Act. Inde
23/09/2014
98,28 Act. Inde
22/09/2014
100,34 Act. Inde
21/09/2014
100,00 Act. Inde
20/09/2014
100,00 Act. Inde
19/09/2014
100,00 HSBC GIF INDIAN EQUITY E (C) EUR
19/09/2017
117,42 HSBC GIF INDIAN EQUITY E (C) EUR
18/09/2017
118,52 HSBC GIF INDIAN EQUITY E (C) EUR
17/09/2017
117,14 HSBC GIF INDIAN EQUITY E (C) EUR
16/09/2017
117,14 HSBC GIF INDIAN EQUITY E (C) EUR
15/09/2017
117,14 HSBC GIF INDIAN EQUITY E (C) EUR
14/09/2017
118,07 HSBC GIF INDIAN EQUITY E (C) EUR
13/09/2017
117,65 HSBC GIF INDIAN EQUITY E (C) EUR
12/09/2017
117,74 HSBC GIF INDIAN EQUITY E (C) EUR
11/09/2017
116,86 HSBC GIF INDIAN EQUITY E (C) EUR
10/09/2017
115,30 HSBC GIF INDIAN EQUITY E (C) EUR
09/09/2017
115,30 HSBC GIF INDIAN EQUITY E (C) EUR
08/09/2017
115,30 HSBC GIF INDIAN EQUITY E (C) EUR
07/09/2017
115,57 HSBC GIF INDIAN EQUITY E (C) EUR
06/09/2017
115,95 HSBC GIF INDIAN EQUITY E (C) EUR
05/09/2017
116,78 HSBC GIF INDIAN EQUITY E (C) EUR
04/09/2017
116,37 HSBC GIF INDIAN EQUITY E (C) EUR
03/09/2017
117,58 HSBC GIF INDIAN EQUITY E (C) EUR
02/09/2017
117,58 HSBC GIF INDIAN EQUITY E (C) EUR
01/09/2017
117,58 HSBC GIF INDIAN EQUITY E (C) EUR
31/08/2017
116,17 HSBC GIF INDIAN EQUITY E (C) EUR
30/08/2017
115,13 HSBC GIF INDIAN EQUITY E (C) EUR
29/08/2017
112,55 HSBC GIF INDIAN EQUITY E (C) EUR
28/08/2017
114,77 HSBC GIF INDIAN EQUITY E (C) EUR
27/08/2017
115,80 HSBC GIF INDIAN EQUITY E (C) EUR
26/08/2017
115,80 HSBC GIF INDIAN EQUITY E (C) EUR
25/08/2017
115,80 HSBC GIF INDIAN EQUITY E (C) EUR
24/08/2017
115,80 HSBC GIF INDIAN EQUITY E (C) EUR
23/08/2017
115,31 HSBC GIF INDIAN EQUITY E (C) EUR
22/08/2017
113,95 HSBC GIF INDIAN EQUITY E (C) EUR
21/08/2017
113,90 HSBC GIF INDIAN EQUITY E (C) EUR
20/08/2017
115,95 HSBC GIF INDIAN EQUITY E (C) EUR
19/08/2017
115,95 HSBC GIF INDIAN EQUITY E (C) EUR
18/08/2017
115,95 HSBC GIF INDIAN EQUITY E (C) EUR
17/08/2017
116,99 HSBC GIF INDIAN EQUITY E (C) EUR
16/08/2017
117,09 HSBC GIF INDIAN EQUITY E (C) EUR
15/08/2017
114,78 HSBC GIF INDIAN EQUITY E (C) EUR
14/08/2017
114,78 HSBC GIF INDIAN EQUITY E (C) EUR
13/08/2017
113,15 HSBC GIF INDIAN EQUITY E (C) EUR
12/08/2017
113,15 HSBC GIF INDIAN EQUITY E (C) EUR
11/08/2017
113,15 HSBC GIF INDIAN EQUITY E (C) EUR
10/08/2017
114,07 HSBC GIF INDIAN EQUITY E (C) EUR
09/08/2017
117,01 HSBC GIF INDIAN EQUITY E (C) EUR
08/08/2017
118,76 HSBC GIF INDIAN EQUITY E (C) EUR
07/08/2017
118,71 HSBC GIF INDIAN EQUITY E (C) EUR
06/08/2017
118,93 HSBC GIF INDIAN EQUITY E (C) EUR
05/08/2017
118,93 HSBC GIF INDIAN EQUITY E (C) EUR
04/08/2017
118,93 HSBC GIF INDIAN EQUITY E (C) EUR
03/08/2017
117,70 HSBC GIF INDIAN EQUITY E (C) EUR
02/08/2017
119,07 HSBC GIF INDIAN EQUITY E (C) EUR
01/08/2017
118,83 HSBC GIF INDIAN EQUITY E (C) EUR
31/07/2017
118,35 HSBC GIF INDIAN EQUITY E (C) EUR
30/07/2017
118,20 HSBC GIF INDIAN EQUITY E (C) EUR
29/07/2017
118,20 HSBC GIF INDIAN EQUITY E (C) EUR
28/07/2017
118,20 HSBC GIF INDIAN EQUITY E (C) EUR
27/07/2017
119,44 HSBC GIF INDIAN EQUITY E (C) EUR
26/07/2017
119,67 HSBC GIF INDIAN EQUITY E (C) EUR
25/07/2017
119,06 HSBC GIF INDIAN EQUITY E (C) EUR
24/07/2017
118,92 HSBC GIF INDIAN EQUITY E (C) EUR
23/07/2017
118,48 HSBC GIF INDIAN EQUITY E (C) EUR
22/07/2017
118,48 HSBC GIF INDIAN EQUITY E (C) EUR
21/07/2017
118,48 HSBC GIF INDIAN EQUITY E (C) EUR
20/07/2017
118,30 HSBC GIF INDIAN EQUITY E (C) EUR
19/07/2017
119,64 HSBC GIF INDIAN EQUITY E (C) EUR
18/07/2017
118,23 HSBC GIF INDIAN EQUITY E (C) EUR
17/07/2017
120,56 HSBC GIF INDIAN EQUITY E (C) EUR
16/07/2017
120,13 HSBC GIF INDIAN EQUITY E (C) EUR
15/07/2017
120,13 HSBC GIF INDIAN EQUITY E (C) EUR
14/07/2017
120,13 HSBC GIF INDIAN EQUITY E (C) EUR
13/07/2017
120,47 HSBC GIF INDIAN EQUITY E (C) EUR
12/07/2017
118,87 HSBC GIF INDIAN EQUITY E (C) EUR
11/07/2017
118,61 HSBC GIF INDIAN EQUITY E (C) EUR
10/07/2017
119,21 HSBC GIF INDIAN EQUITY E (C) EUR
09/07/2017
117,87 HSBC GIF INDIAN EQUITY E (C) EUR
08/07/2017
117,87 HSBC GIF INDIAN EQUITY E (C) EUR
07/07/2017
117,87 HSBC GIF INDIAN EQUITY E (C) EUR
06/07/2017
117,83 HSBC GIF INDIAN EQUITY E (C) EUR
05/07/2017
117,96 HSBC GIF INDIAN EQUITY E (C) EUR
04/07/2017
116,81 HSBC GIF INDIAN EQUITY E (C) EUR
03/07/2017
117,19 HSBC GIF INDIAN EQUITY E (C) EUR
02/07/2017
116,07 HSBC GIF INDIAN EQUITY E (C) EUR
01/07/2017
116,07 HSBC GIF INDIAN EQUITY E (C) EUR
30/06/2017
116,07 HSBC GIF INDIAN EQUITY E (C) EUR
29/06/2017
114,87 HSBC GIF INDIAN EQUITY E (C) EUR
28/06/2017
115,47 HSBC GIF INDIAN EQUITY E (C) EUR
27/06/2017
116,25 HSBC GIF INDIAN EQUITY E (C) EUR
26/06/2017
119,22 HSBC GIF INDIAN EQUITY E (C) EUR
25/06/2017
119,22 HSBC GIF INDIAN EQUITY E (C) EUR
24/06/2017
119,22 HSBC GIF INDIAN EQUITY E (C) EUR
23/06/2017
119,22 HSBC GIF INDIAN EQUITY E (C) EUR
22/06/2017
119,22 HSBC GIF INDIAN EQUITY E (C) EUR
21/06/2017
119,32 HSBC GIF INDIAN EQUITY E (C) EUR
20/06/2017
120,54 HSBC GIF INDIAN EQUITY E (C) EUR
19/06/2017
119,82 HSBC GIF INDIAN EQUITY E (C) EUR
18/06/2017
119,12 HSBC GIF INDIAN EQUITY E (C) EUR
17/06/2017
119,12 HSBC GIF INDIAN EQUITY E (C) EUR
16/06/2017
119,12 HSBC GIF INDIAN EQUITY E (C) EUR
15/06/2017
119,46 HSBC GIF INDIAN EQUITY E (C) EUR
14/06/2017
118,72 HSBC GIF INDIAN EQUITY E (C) EUR
13/06/2017
118,62 HSBC GIF INDIAN EQUITY E (C) EUR
12/06/2017
119,00 HSBC GIF INDIAN EQUITY E (C) EUR
11/06/2017
120,51 HSBC GIF INDIAN EQUITY E (C) EUR
10/06/2017
120,51 HSBC GIF INDIAN EQUITY E (C) EUR
09/06/2017
120,51 HSBC GIF INDIAN EQUITY E (C) EUR
08/06/2017
119,30 HSBC GIF INDIAN EQUITY E (C) EUR
07/06/2017
119,02 HSBC GIF INDIAN EQUITY E (C) EUR
06/06/2017
118,48 HSBC GIF INDIAN EQUITY E (C) EUR
05/06/2017
118,38 HSBC GIF INDIAN EQUITY E (C) EUR
04/06/2017
118,38 HSBC GIF INDIAN EQUITY E (C) EUR
03/06/2017
118,38 HSBC GIF INDIAN EQUITY E (C) EUR
02/06/2017
118,38 HSBC GIF INDIAN EQUITY E (C) EUR
01/06/2017
118,28 HSBC GIF INDIAN EQUITY E (C) EUR
31/05/2017
117,92 HSBC GIF INDIAN EQUITY E (C) EUR
30/05/2017
118,20 HSBC GIF INDIAN EQUITY E (C) EUR
29/05/2017
117,65 HSBC GIF INDIAN EQUITY E (C) EUR
28/05/2017
118,28 HSBC GIF INDIAN EQUITY E (C) EUR
27/05/2017
118,28 HSBC GIF INDIAN EQUITY E (C) EUR
26/05/2017
118,28 HSBC GIF INDIAN EQUITY E (C) EUR
25/05/2017
114,40 HSBC GIF INDIAN EQUITY E (C) EUR
24/05/2017
114,40 HSBC GIF INDIAN EQUITY E (C) EUR
23/05/2017
114,45 HSBC GIF INDIAN EQUITY E (C) EUR
22/05/2017
115,80 HSBC GIF INDIAN EQUITY E (C) EUR
21/05/2017
115,92 HSBC GIF INDIAN EQUITY E (C) EUR
20/05/2017
115,92 HSBC GIF INDIAN EQUITY E (C) EUR
19/05/2017
115,92 HSBC GIF INDIAN EQUITY E (C) EUR
18/05/2017
117,01 HSBC GIF INDIAN EQUITY E (C) EUR
17/05/2017
119,54 HSBC GIF INDIAN EQUITY E (C) EUR
16/05/2017
120,96 HSBC GIF INDIAN EQUITY E (C) EUR
15/05/2017
121,27 HSBC GIF INDIAN EQUITY E (C) EUR
14/05/2017
120,65 HSBC GIF INDIAN EQUITY E (C) EUR
13/05/2017
120,65 HSBC GIF INDIAN EQUITY E (C) EUR
12/05/2017
120,65 HSBC GIF INDIAN EQUITY E (C) EUR
11/05/2017
121,30 HSBC GIF INDIAN EQUITY E (C) EUR
10/05/2017
120,85 HSBC GIF INDIAN EQUITY E (C) EUR
09/05/2017
119,96 HSBC GIF INDIAN EQUITY E (C) EUR
08/05/2017
119,65 HSBC GIF INDIAN EQUITY E (C) EUR
07/05/2017
118,86 HSBC GIF INDIAN EQUITY E (C) EUR
06/05/2017
118,86 HSBC GIF INDIAN EQUITY E (C) EUR
05/05/2017
118,86 HSBC GIF INDIAN EQUITY E (C) EUR
04/05/2017
120,10 HSBC GIF INDIAN EQUITY E (C) EUR
03/05/2017
119,82 HSBC GIF INDIAN EQUITY E (C) EUR
02/05/2017
119,56 HSBC GIF INDIAN EQUITY E (C) EUR
01/05/2017
119,32 HSBC GIF INDIAN EQUITY E (C) EUR
30/04/2017
119,32 HSBC GIF INDIAN EQUITY E (C) EUR
29/04/2017
119,32 HSBC GIF INDIAN EQUITY E (C) EUR
28/04/2017
119,32 HSBC GIF INDIAN EQUITY E (C) EUR
27/04/2017
119,70 HSBC GIF INDIAN EQUITY E (C) EUR
26/04/2017
119,93 HSBC GIF INDIAN EQUITY E (C) EUR
25/04/2017
119,61 HSBC GIF INDIAN EQUITY E (C) EUR
24/04/2017
117,94 HSBC GIF INDIAN EQUITY E (C) EUR
23/04/2017
118,60 HSBC GIF INDIAN EQUITY E (C) EUR
22/04/2017
118,60 HSBC GIF INDIAN EQUITY E (C) EUR
21/04/2017
118,60 HSBC GIF INDIAN EQUITY E (C) EUR
20/04/2017
117,81 HSBC GIF INDIAN EQUITY E (C) EUR
19/04/2017
117,78 HSBC GIF INDIAN EQUITY E (C) EUR
18/04/2017
116,91 HSBC GIF INDIAN EQUITY E (C) EUR
17/04/2017
118,96 HSBC GIF INDIAN EQUITY E (C) EUR
16/04/2017
118,96 HSBC GIF INDIAN EQUITY E (C) EUR
15/04/2017
118,96 HSBC GIF INDIAN EQUITY E (C) EUR
14/04/2017
118,96 HSBC GIF INDIAN EQUITY E (C) EUR
13/04/2017
118,96 HSBC GIF INDIAN EQUITY E (C) EUR
12/04/2017
119,31 HSBC GIF INDIAN EQUITY E (C) EUR
11/04/2017
120,05 HSBC GIF INDIAN EQUITY E (C) EUR
10/04/2017
120,07 HSBC GIF INDIAN EQUITY E (C) EUR
09/04/2017
119,49 HSBC GIF INDIAN EQUITY E (C) EUR
08/04/2017
119,49 HSBC GIF INDIAN EQUITY E (C) EUR
07/04/2017
119,49 HSBC GIF INDIAN EQUITY E (C) EUR
06/04/2017
119,72 HSBC GIF INDIAN EQUITY E (C) EUR
05/04/2017
119,34 HSBC GIF INDIAN EQUITY E (C) EUR
04/04/2017
119,01 HSBC GIF INDIAN EQUITY E (C) EUR
03/04/2017
119,01 HSBC GIF INDIAN EQUITY E (C) EUR
02/04/2017
117,53 HSBC GIF INDIAN EQUITY E (C) EUR
01/04/2017
117,53 HSBC GIF INDIAN EQUITY E (C) EUR
31/03/2017
117,53 HSBC GIF INDIAN EQUITY E (C) EUR
30/03/2017
116,71 HSBC GIF INDIAN EQUITY E (C) EUR
29/03/2017
116,20 HSBC GIF INDIAN EQUITY E (C) EUR
28/03/2017
114,20 HSBC GIF INDIAN EQUITY E (C) EUR
27/03/2017
113,17 HSBC GIF INDIAN EQUITY E (C) EUR
26/03/2017
113,84 HSBC GIF INDIAN EQUITY E (C) EUR
25/03/2017
113,84 HSBC GIF INDIAN EQUITY E (C) EUR
24/03/2017
113,84 HSBC GIF INDIAN EQUITY E (C) EUR
23/03/2017
113,22 HSBC GIF INDIAN EQUITY E (C) EUR
22/03/2017
112,65 HSBC GIF INDIAN EQUITY E (C) EUR
21/03/2017
114,36 HSBC GIF INDIAN EQUITY E (C) EUR
20/03/2017
115,31 HSBC GIF INDIAN EQUITY E (C) EUR
19/03/2017
114,68 HSBC GIF INDIAN EQUITY E (C) EUR
18/03/2017
114,68 HSBC GIF INDIAN EQUITY E (C) EUR
17/03/2017
114,68 HSBC GIF INDIAN EQUITY E (C) EUR
16/03/2017
115,75 HSBC GIF INDIAN EQUITY E (C) EUR
15/03/2017
114,57 HSBC GIF INDIAN EQUITY E (C) EUR
14/03/2017
114,12 HSBC GIF INDIAN EQUITY E (C) EUR
13/03/2017
110,43 HSBC GIF INDIAN EQUITY E (C) EUR
12/03/2017
110,43 HSBC GIF INDIAN EQUITY E (C) EUR
11/03/2017
110,43 HSBC GIF INDIAN EQUITY E (C) EUR
10/03/2017
110,43 HSBC GIF INDIAN EQUITY E (C) EUR
09/03/2017
110,97 HSBC GIF INDIAN EQUITY E (C) EUR
08/03/2017
110,93 HSBC GIF INDIAN EQUITY E (C) EUR
07/03/2017
111,78 HSBC GIF INDIAN EQUITY E (C) EUR
06/03/2017
111,79 HSBC GIF INDIAN EQUITY E (C) EUR
05/03/2017
112,01 HSBC GIF INDIAN EQUITY E (C) EUR
04/03/2017
112,01 HSBC GIF INDIAN EQUITY E (C) EUR
03/03/2017
112,01 HSBC GIF INDIAN EQUITY E (C) EUR
02/03/2017
111,94 HSBC GIF INDIAN EQUITY E (C) EUR
01/03/2017
112,23 HSBC GIF INDIAN EQUITY E (C) EUR
28/02/2017
110,97 HSBC GIF INDIAN EQUITY E (C) EUR
27/02/2017
110,79 HSBC GIF INDIAN EQUITY E (C) EUR
26/02/2017
111,90 HSBC GIF INDIAN EQUITY E (C) EUR
25/02/2017
111,90 HSBC GIF INDIAN EQUITY E (C) EUR
24/02/2017
111,90 HSBC GIF INDIAN EQUITY E (C) EUR
23/02/2017
111,90 HSBC GIF INDIAN EQUITY E (C) EUR
22/02/2017
111,98 HSBC GIF INDIAN EQUITY E (C) EUR
21/02/2017
112,86 HSBC GIF INDIAN EQUITY E (C) EUR
20/02/2017
109,87 HSBC GIF INDIAN EQUITY E (C) EUR
19/02/2017
109,76 HSBC GIF INDIAN EQUITY E (C) EUR
18/02/2017
109,76 HSBC GIF INDIAN EQUITY E (C) EUR
17/02/2017
109,76 HSBC GIF INDIAN EQUITY E (C) EUR
16/02/2017
109,16 HSBC GIF INDIAN EQUITY E (C) EUR
15/02/2017
109,23 HSBC GIF INDIAN EQUITY E (C) EUR
14/02/2017
110,30 HSBC GIF INDIAN EQUITY E (C) EUR
13/02/2017
110,37 HSBC GIF INDIAN EQUITY E (C) EUR
12/02/2017
111,35 HSBC GIF INDIAN EQUITY E (C) EUR
11/02/2017
111,35 HSBC GIF INDIAN EQUITY E (C) EUR
10/02/2017
111,35 HSBC GIF INDIAN EQUITY E (C) EUR
09/02/2017
110,76 HSBC GIF INDIAN EQUITY E (C) EUR
08/02/2017
108,97 HSBC GIF INDIAN EQUITY E (C) EUR
07/02/2017
108,54 HSBC GIF INDIAN EQUITY E (C) EUR
06/02/2017
108,43 HSBC GIF INDIAN EQUITY E (C) EUR
05/02/2017
107,77 HSBC GIF INDIAN EQUITY E (C) EUR
04/02/2017
107,77 HSBC GIF INDIAN EQUITY E (C) EUR
03/02/2017
107,77 HSBC GIF INDIAN EQUITY E (C) EUR
02/02/2017
107,27 HSBC GIF INDIAN EQUITY E (C) EUR
01/02/2017
106,30 HSBC GIF INDIAN EQUITY E (C) EUR
31/01/2017
103,19 HSBC GIF INDIAN EQUITY E (C) EUR
30/01/2017
104,88 HSBC GIF INDIAN EQUITY E (C) EUR
29/01/2017
104,71 HSBC GIF INDIAN EQUITY E (C) EUR
28/01/2017
104,71 HSBC GIF INDIAN EQUITY E (C) EUR
27/01/2017
104,71 HSBC GIF INDIAN EQUITY E (C) EUR
26/01/2017
104,23 HSBC GIF INDIAN EQUITY E (C) EUR
25/01/2017
104,23 HSBC GIF INDIAN EQUITY E (C) EUR
24/01/2017
101,79 HSBC GIF INDIAN EQUITY E (C) EUR
23/01/2017
101,29 HSBC GIF INDIAN EQUITY E (C) EUR
22/01/2017
101,31 HSBC GIF INDIAN EQUITY E (C) EUR
21/01/2017
101,31 HSBC GIF INDIAN EQUITY E (C) EUR
20/01/2017
101,31 HSBC GIF INDIAN EQUITY E (C) EUR
19/01/2017
103,50 HSBC GIF INDIAN EQUITY E (C) EUR
18/01/2017
102,77 HSBC GIF INDIAN EQUITY E (C) EUR
17/01/2017
102,61 HSBC GIF INDIAN EQUITY E (C) EUR
16/01/2017
102,68 HSBC GIF INDIAN EQUITY E (C) EUR
15/01/2017
102,45 HSBC GIF INDIAN EQUITY E (C) EUR
14/01/2017
102,45 HSBC GIF INDIAN EQUITY E (C) EUR
13/01/2017
102,45 HSBC GIF INDIAN EQUITY E (C) EUR
12/01/2017
102,51 HSBC GIF INDIAN EQUITY E (C) EUR
11/01/2017
103,60 HSBC GIF INDIAN EQUITY E (C) EUR
10/01/2017
100,96 HSBC GIF INDIAN EQUITY E (C) EUR
09/01/2017
101,27 HSBC GIF INDIAN EQUITY E (C) EUR
08/01/2017
101,09 HSBC GIF INDIAN EQUITY E (C) EUR
07/01/2017
101,09 HSBC GIF INDIAN EQUITY E (C) EUR
06/01/2017
101,09 HSBC GIF INDIAN EQUITY E (C) EUR
05/01/2017
100,87 HSBC GIF INDIAN EQUITY E (C) EUR
04/01/2017
101,13 HSBC GIF INDIAN EQUITY E (C) EUR
03/01/2017
101,69 HSBC GIF INDIAN EQUITY E (C) EUR
02/01/2017
100,42 HSBC GIF INDIAN EQUITY E (C) EUR
01/01/2017
100,24 HSBC GIF INDIAN EQUITY E (C) EUR
31/12/2016
100,24 HSBC GIF INDIAN EQUITY E (C) EUR
30/12/2016
100,24 HSBC GIF INDIAN EQUITY E (C) EUR
29/12/2016
99,58 HSBC GIF INDIAN EQUITY E (C) EUR
28/12/2016
99,42 HSBC GIF INDIAN EQUITY E (C) EUR
27/12/2016
98,85 HSBC GIF INDIAN EQUITY E (C) EUR
26/12/2016
98,81 HSBC GIF INDIAN EQUITY E (C) EUR
25/12/2016
98,81 HSBC GIF INDIAN EQUITY E (C) EUR
24/12/2016
98,81 HSBC GIF INDIAN EQUITY E (C) EUR
23/12/2016
98,81 HSBC GIF INDIAN EQUITY E (C) EUR
22/12/2016
98,56 HSBC GIF INDIAN EQUITY E (C) EUR
21/12/2016
99,81 HSBC GIF INDIAN EQUITY E (C) EUR
20/12/2016
100,44 HSBC GIF INDIAN EQUITY E (C) EUR
19/12/2016
101,08 HSBC GIF INDIAN EQUITY E (C) EUR
18/12/2016
101,58 HSBC GIF INDIAN EQUITY E (C) EUR
17/12/2016
101,58 HSBC GIF INDIAN EQUITY E (C) EUR
16/12/2016
101,58 HSBC GIF INDIAN EQUITY E (C) EUR
15/12/2016
102,39 HSBC GIF INDIAN EQUITY E (C) EUR
14/12/2016
100,29 HSBC GIF INDIAN EQUITY E (C) EUR
13/12/2016
101,20 HSBC GIF INDIAN EQUITY E (C) EUR
12/12/2016
101,30 HSBC GIF INDIAN EQUITY E (C) EUR
11/12/2016
103,17 HSBC GIF INDIAN EQUITY E (C) EUR
10/12/2016
103,17 HSBC GIF INDIAN EQUITY E (C) EUR
09/12/2016
103,17 HSBC GIF INDIAN EQUITY E (C) EUR
08/12/2016
102,17 HSBC GIF INDIAN EQUITY E (C) EUR
07/12/2016
98,65 HSBC GIF INDIAN EQUITY E (C) EUR
06/12/2016
98,94 HSBC GIF INDIAN EQUITY E (C) EUR
05/12/2016
98,55 HSBC GIF INDIAN EQUITY E (C) EUR
04/12/2016
98,59 HSBC GIF INDIAN EQUITY E (C) EUR
03/12/2016
98,59 HSBC GIF INDIAN EQUITY E (C) EUR
02/12/2016
98,59 HSBC GIF INDIAN EQUITY E (C) EUR
01/12/2016
100,16 HSBC GIF INDIAN EQUITY E (C) EUR
30/11/2016
100,66 HSBC GIF INDIAN EQUITY E (C) EUR
29/11/2016
98,94 HSBC GIF INDIAN EQUITY E (C) EUR
28/11/2016
99,11 HSBC GIF INDIAN EQUITY E (C) EUR
27/11/2016
98,95 HSBC GIF INDIAN EQUITY E (C) EUR
26/11/2016
98,95 HSBC GIF INDIAN EQUITY E (C) EUR
25/11/2016
98,95 HSBC GIF INDIAN EQUITY E (C) EUR
24/11/2016
97,36 HSBC GIF INDIAN EQUITY E (C) EUR
23/11/2016
97,97 HSBC GIF INDIAN EQUITY E (C) EUR
22/11/2016
97,41 HSBC GIF INDIAN EQUITY E (C) EUR
21/11/2016
96,00 HSBC GIF INDIAN EQUITY E (C) EUR
20/11/2016
98,51 HSBC GIF INDIAN EQUITY E (C) EUR
19/11/2016
98,51 HSBC GIF INDIAN EQUITY E (C) EUR
18/11/2016
98,51 HSBC GIF INDIAN EQUITY E (C) EUR
17/11/2016
97,61 HSBC GIF INDIAN EQUITY E (C) EUR
16/11/2016
97,76 HSBC GIF INDIAN EQUITY E (C) EUR
15/11/2016
97,79 HSBC GIF INDIAN EQUITY E (C) EUR
14/11/2016
100,62 HSBC GIF INDIAN EQUITY E (C) EUR
13/11/2016
100,62 HSBC GIF INDIAN EQUITY E (C) EUR
12/11/2016
100,62 HSBC GIF INDIAN EQUITY E (C) EUR
11/11/2016
100,62 HSBC GIF INDIAN EQUITY E (C) EUR
10/11/2016
104,52 HSBC GIF INDIAN EQUITY E (C) EUR
09/11/2016
101,69 HSBC GIF INDIAN EQUITY E (C) EUR
08/11/2016
102,32 HSBC GIF INDIAN EQUITY E (C) EUR
07/11/2016
102,39 HSBC GIF INDIAN EQUITY E (C) EUR
06/11/2016
99,95 HSBC GIF INDIAN EQUITY E (C) EUR
05/11/2016
99,95 HSBC GIF INDIAN EQUITY E (C) EUR
04/11/2016
99,95 HSBC GIF INDIAN EQUITY E (C) EUR
03/11/2016
100,72 HSBC GIF INDIAN EQUITY E (C) EUR
02/11/2016
101,67 HSBC GIF INDIAN EQUITY E (C) EUR
01/11/2016
105,10 HSBC GIF INDIAN EQUITY E (C) EUR
31/10/2016
105,10 HSBC GIF INDIAN EQUITY E (C) EUR
30/10/2016
105,10 HSBC GIF INDIAN EQUITY E (C) EUR
29/10/2016
105,10 HSBC GIF INDIAN EQUITY E (C) EUR
28/10/2016
105,10 HSBC GIF INDIAN EQUITY E (C) EUR
27/10/2016
104,56 HSBC GIF INDIAN EQUITY E (C) EUR
26/10/2016
105,13 HSBC GIF INDIAN EQUITY E (C) EUR
25/10/2016
106,97 HSBC GIF INDIAN EQUITY E (C) EUR
24/10/2016
106,78 HSBC GIF INDIAN EQUITY E (C) EUR
23/10/2016
106,41 HSBC GIF INDIAN EQUITY E (C) EUR
22/10/2016
106,41 HSBC GIF INDIAN EQUITY E (C) EUR
21/10/2016
106,41 HSBC GIF INDIAN EQUITY E (C) EUR
20/10/2016
105,70 HSBC GIF INDIAN EQUITY E (C) EUR
19/10/2016
105,07 HSBC GIF INDIAN EQUITY E (C) EUR
18/10/2016
105,29 HSBC GIF INDIAN EQUITY E (C) EUR
17/10/2016
102,86 HSBC GIF INDIAN EQUITY E (C) EUR
16/10/2016
103,40 HSBC GIF INDIAN EQUITY E (C) EUR
15/10/2016
103,40 HSBC GIF INDIAN EQUITY E (C) EUR
14/10/2016
103,40 HSBC GIF INDIAN EQUITY E (C) EUR
13/10/2016
102,47 HSBC GIF INDIAN EQUITY E (C) EUR
12/10/2016
103,25 HSBC GIF INDIAN EQUITY E (C) EUR
11/10/2016
103,25 HSBC GIF INDIAN EQUITY E (C) EUR
10/10/2016
103,25 HSBC GIF INDIAN EQUITY E (C) EUR
09/10/2016
103,22 HSBC GIF INDIAN EQUITY E (C) EUR
08/10/2016
103,22 HSBC GIF INDIAN EQUITY E (C) EUR
07/10/2016
103,22 HSBC GIF INDIAN EQUITY E (C) EUR
06/10/2016
103,05 HSBC GIF INDIAN EQUITY E (C) EUR
05/10/2016
103,37 HSBC GIF INDIAN EQUITY E (C) EUR
04/10/2016
104,27 HSBC GIF INDIAN EQUITY E (C) EUR
03/10/2016
102,53 HSBC GIF INDIAN EQUITY E (C) EUR
02/10/2016
100,22 HSBC GIF INDIAN EQUITY E (C) EUR
01/10/2016
100,22 HSBC GIF INDIAN EQUITY E (C) EUR
30/09/2016
100,22 HSBC GIF INDIAN EQUITY E (C) EUR
29/09/2016
99,27 HSBC GIF INDIAN EQUITY E (C) EUR
28/09/2016
102,56 HSBC GIF INDIAN EQUITY E (C) EUR
27/09/2016
101,85 HSBC GIF INDIAN EQUITY E (C) EUR
26/09/2016
101,31 HSBC GIF INDIAN EQUITY E (C) EUR
25/09/2016
102,69 HSBC GIF INDIAN EQUITY E (C) EUR
24/09/2016
102,69 HSBC GIF INDIAN EQUITY E (C) EUR
23/09/2016
102,69 HSBC GIF INDIAN EQUITY E (C) EUR
22/09/2016
102,96 HSBC GIF INDIAN EQUITY E (C) EUR
21/09/2016
102,19 HSBC GIF INDIAN EQUITY E (C) EUR
20/09/2016
101,80 HSBC GIF INDIAN EQUITY E (C) EUR
19/09/2016
102,25 HSBC GIF INDIAN EQUITY E (C) EUR
18/09/2016
102,23 HSBC GIF INDIAN EQUITY E (C) EUR
17/09/2016
102,23 HSBC GIF INDIAN EQUITY E (C) EUR
16/09/2016
102,23 HSBC GIF INDIAN EQUITY E (C) EUR
15/09/2016
101,10 HSBC GIF INDIAN EQUITY E (C) EUR
14/09/2016
101,03 HSBC GIF INDIAN EQUITY E (C) EUR
13/09/2016
100,51 HSBC GIF INDIAN EQUITY E (C) EUR
12/09/2016
100,51 HSBC GIF INDIAN EQUITY E (C) EUR
11/09/2016
103,05 HSBC GIF INDIAN EQUITY E (C) EUR
10/09/2016
103,05 HSBC GIF INDIAN EQUITY E (C) EUR
09/09/2016
103,05 HSBC GIF INDIAN EQUITY E (C) EUR
08/09/2016
103,90 HSBC GIF INDIAN EQUITY E (C) EUR
07/09/2016
103,82 HSBC GIF INDIAN EQUITY E (C) EUR
06/09/2016
103,32 HSBC GIF INDIAN EQUITY E (C) EUR
05/09/2016
101,84 HSBC GIF INDIAN EQUITY E (C) EUR
04/09/2016
101,84 HSBC GIF INDIAN EQUITY E (C) EUR
03/09/2016
101,84 HSBC GIF INDIAN EQUITY E (C) EUR
02/09/2016
101,84 HSBC GIF INDIAN EQUITY E (C) EUR
01/09/2016
100,69 HSBC GIF INDIAN EQUITY E (C) EUR
31/08/2016
101,42 HSBC GIF INDIAN EQUITY E (C) EUR
30/08/2016
100,62 HSBC GIF INDIAN EQUITY E (C) EUR
29/08/2016
99,19 HSBC GIF INDIAN EQUITY E (C) EUR
28/08/2016
98,14 HSBC GIF INDIAN EQUITY E (C) EUR
27/08/2016
98,14 HSBC GIF INDIAN EQUITY E (C) EUR
26/08/2016
98,14 HSBC GIF INDIAN EQUITY E (C) EUR
25/08/2016
98,21 HSBC GIF INDIAN EQUITY E (C) EUR
24/08/2016
98,96 HSBC GIF INDIAN EQUITY E (C) EUR
23/08/2016
98,11 HSBC GIF INDIAN EQUITY E (C) EUR
22/08/2016
97,52 HSBC GIF INDIAN EQUITY E (C) EUR
21/08/2016
98,61 HSBC GIF INDIAN EQUITY E (C) EUR
20/08/2016
98,61 HSBC GIF INDIAN EQUITY E (C) EUR
19/08/2016
98,61 HSBC GIF INDIAN EQUITY E (C) EUR
18/08/2016
98,74 HSBC GIF INDIAN EQUITY E (C) EUR
17/08/2016
97,88 HSBC GIF INDIAN EQUITY E (C) EUR
16/08/2016
98,23 HSBC GIF INDIAN EQUITY E (C) EUR
15/08/2016
99,16 HSBC GIF INDIAN EQUITY E (C) EUR
14/08/2016
99,16 HSBC GIF INDIAN EQUITY E (C) EUR
13/08/2016
99,16 HSBC GIF INDIAN EQUITY E (C) EUR
12/08/2016
99,16 HSBC GIF INDIAN EQUITY E (C) EUR
11/08/2016
98,37 HSBC GIF INDIAN EQUITY E (C) EUR
10/08/2016
98,71 HSBC GIF INDIAN EQUITY E (C) EUR
09/08/2016
99,83 HSBC GIF INDIAN EQUITY E (C) EUR
08/08/2016
100,64 HSBC GIF INDIAN EQUITY E (C) EUR
07/08/2016
100,14 HSBC GIF INDIAN EQUITY E (C) EUR
06/08/2016
100,14 HSBC GIF INDIAN EQUITY E (C) EUR
05/08/2016
100,14 HSBC GIF INDIAN EQUITY E (C) EUR
04/08/2016
97,73 HSBC GIF INDIAN EQUITY E (C) EUR
03/08/2016
96,85 HSBC GIF INDIAN EQUITY E (C) EUR
02/08/2016
97,68 HSBC GIF INDIAN EQUITY E (C) EUR
01/08/2016
98,10 HSBC GIF INDIAN EQUITY E (C) EUR
31/07/2016
97,43 HSBC GIF INDIAN EQUITY E (C) EUR
30/07/2016
97,43 HSBC GIF INDIAN EQUITY E (C) EUR
29/07/2016
97,43 HSBC GIF INDIAN EQUITY E (C) EUR
28/07/2016
98,68 HSBC GIF INDIAN EQUITY E (C) EUR
27/07/2016
99,12 HSBC GIF INDIAN EQUITY E (C) EUR
26/07/2016
98,66 HSBC GIF INDIAN EQUITY E (C) EUR
25/07/2016
98,60 HSBC GIF INDIAN EQUITY E (C) EUR
24/07/2016
98,16 HSBC GIF INDIAN EQUITY E (C) EUR
23/07/2016
98,16 HSBC GIF INDIAN EQUITY E (C) EUR
22/07/2016
98,16 HSBC GIF INDIAN EQUITY E (C) EUR
21/07/2016
97,19 HSBC GIF INDIAN EQUITY E (C) EUR
20/07/2016
97,49 HSBC GIF INDIAN EQUITY E (C) EUR
19/07/2016
97,50 HSBC GIF INDIAN EQUITY E (C) EUR
18/07/2016
96,87 HSBC GIF INDIAN EQUITY E (C) EUR
17/07/2016
97,06 HSBC GIF INDIAN EQUITY E (C) EUR
16/07/2016
97,06 HSBC GIF INDIAN EQUITY E (C) EUR
15/07/2016
97,06 HSBC GIF INDIAN EQUITY E (C) EUR
14/07/2016
97,86 HSBC GIF INDIAN EQUITY E (C) EUR
13/07/2016
97,12 HSBC GIF INDIAN EQUITY E (C) EUR
12/07/2016
97,78 HSBC GIF INDIAN EQUITY E (C) EUR
11/07/2016
96,89 HSBC GIF INDIAN EQUITY E (C) EUR
10/07/2016
95,18 HSBC GIF INDIAN EQUITY E (C) EUR
09/07/2016
95,18 HSBC GIF INDIAN EQUITY E (C) EUR
08/07/2016
95,18 HSBC GIF INDIAN EQUITY E (C) EUR
07/07/2016
94,59 HSBC GIF INDIAN EQUITY E (C) EUR
06/07/2016
94,26 HSBC GIF INDIAN EQUITY E (C) EUR
05/07/2016
94,26 HSBC GIF INDIAN EQUITY E (C) EUR
04/07/2016
94,58 HSBC GIF INDIAN EQUITY E (C) EUR
03/07/2016
93,56 HSBC GIF INDIAN EQUITY E (C) EUR
02/07/2016
93,56 HSBC GIF INDIAN EQUITY E (C) EUR
01/07/2016
93,56 HSBC GIF INDIAN EQUITY E (C) EUR
30/06/2016
92,82 HSBC GIF INDIAN EQUITY E (C) EUR
29/06/2016
91,73 HSBC GIF INDIAN EQUITY E (C) EUR
28/06/2016
90,74 HSBC GIF INDIAN EQUITY E (C) EUR
27/06/2016
90,79 HSBC GIF INDIAN EQUITY E (C) EUR
26/06/2016
89,51 HSBC GIF INDIAN EQUITY E (C) EUR
25/06/2016
89,51 HSBC GIF INDIAN EQUITY E (C) EUR
24/06/2016
89,51 HSBC GIF INDIAN EQUITY E (C) EUR
23/06/2016
90,85 HSBC GIF INDIAN EQUITY E (C) EUR
22/06/2016
90,85 HSBC GIF INDIAN EQUITY E (C) EUR
21/06/2016
91,07 HSBC GIF INDIAN EQUITY E (C) EUR
20/06/2016
90,78 HSBC GIF INDIAN EQUITY E (C) EUR
19/06/2016
90,94 HSBC GIF INDIAN EQUITY E (C) EUR
18/06/2016
90,94 HSBC GIF INDIAN EQUITY E (C) EUR
17/06/2016
90,94 HSBC GIF INDIAN EQUITY E (C) EUR
16/06/2016
91,08 HSBC GIF INDIAN EQUITY E (C) EUR
15/06/2016
91,39 HSBC GIF INDIAN EQUITY E (C) EUR
14/06/2016
90,20 HSBC GIF INDIAN EQUITY E (C) EUR
13/06/2016
89,62 HSBC GIF INDIAN EQUITY E (C) EUR
12/06/2016
90,90 HSBC GIF INDIAN EQUITY E (C) EUR
11/06/2016
90,90 HSBC GIF INDIAN EQUITY E (C) EUR
10/06/2016
90,90 HSBC GIF INDIAN EQUITY E (C) EUR
09/06/2016
90,96 HSBC GIF INDIAN EQUITY E (C) EUR
08/06/2016
91,44 HSBC GIF INDIAN EQUITY E (C) EUR
07/06/2016
91,03 HSBC GIF INDIAN EQUITY E (C) EUR
06/06/2016
89,87 HSBC GIF INDIAN EQUITY E (C) EUR
05/06/2016
90,03 HSBC GIF INDIAN EQUITY E (C) EUR
04/06/2016
90,03 HSBC GIF INDIAN EQUITY E (C) EUR
03/06/2016
90,03 HSBC GIF INDIAN EQUITY E (C) EUR
02/06/2016
91,30 HSBC GIF INDIAN EQUITY E (C) EUR
01/06/2016
90,73 HSBC GIF INDIAN EQUITY E (C) EUR
31/05/2016
91,12 HSBC GIF INDIAN EQUITY E (C) EUR
30/05/2016
90,87 HSBC GIF INDIAN EQUITY E (C) EUR
29/05/2016
90,64 HSBC GIF INDIAN EQUITY E (C) EUR
28/05/2016
90,64 HSBC GIF INDIAN EQUITY E (C) EUR
27/05/2016
90,64 HSBC GIF INDIAN EQUITY E (C) EUR
26/05/2016
89,42 HSBC GIF INDIAN EQUITY E (C) EUR
25/05/2016
88,29 HSBC GIF INDIAN EQUITY E (C) EUR
24/05/2016
85,96 HSBC GIF INDIAN EQUITY E (C) EUR
23/05/2016
85,77 HSBC GIF INDIAN EQUITY E (C) EUR
22/05/2016
86,21 HSBC GIF INDIAN EQUITY E (C) EUR
21/05/2016
86,21 HSBC GIF INDIAN EQUITY E (C) EUR
20/05/2016
86,21 HSBC GIF INDIAN EQUITY E (C) EUR
19/05/2016
86,58 HSBC GIF INDIAN EQUITY E (C) EUR
18/05/2016
87,76 HSBC GIF INDIAN EQUITY E (C) EUR
17/05/2016
87,36 HSBC GIF INDIAN EQUITY E (C) EUR
16/05/2016
87,28 HSBC GIF INDIAN EQUITY E (C) EUR
15/05/2016
87,28 HSBC GIF INDIAN EQUITY E (C) EUR
14/05/2016
87,28 HSBC GIF INDIAN EQUITY E (C) EUR
13/05/2016
87,28 HSBC GIF INDIAN EQUITY E (C) EUR
12/05/2016
86,96 HSBC GIF INDIAN EQUITY E (C) EUR
11/05/2016
86,23 HSBC GIF INDIAN EQUITY E (C) EUR
10/05/2016
86,83 HSBC GIF INDIAN EQUITY E (C) EUR
09/05/2016
86,82 HSBC GIF INDIAN EQUITY E (C) EUR
08/05/2016
85,16 HSBC GIF INDIAN EQUITY E (C) EUR
07/05/2016
85,16 HSBC GIF INDIAN EQUITY E (C) EUR
06/05/2016
85,16 HSBC GIF INDIAN EQUITY E (C) EUR
05/05/2016
84,56 HSBC GIF INDIAN EQUITY E (C) EUR
04/05/2016
84,56 HSBC GIF INDIAN EQUITY E (C) EUR
03/05/2016
85,49 HSBC GIF INDIAN EQUITY E (C) EUR
02/05/2016
86,28 HSBC GIF INDIAN EQUITY E (C) EUR
01/05/2016
87,14 HSBC GIF INDIAN EQUITY E (C) EUR
30/04/2016
87,14 HSBC GIF INDIAN EQUITY E (C) EUR
29/04/2016
87,14 HSBC GIF INDIAN EQUITY E (C) EUR
28/04/2016
88,32 HSBC GIF INDIAN EQUITY E (C) EUR
27/04/2016
90,01 HSBC GIF INDIAN EQUITY E (C) EUR
26/04/2016
90,07 HSBC GIF INDIAN EQUITY E (C) EUR
25/04/2016
89,10 HSBC GIF INDIAN EQUITY E (C) EUR
24/04/2016
90,40 HSBC GIF INDIAN EQUITY E (C) EUR
23/04/2016
90,40 HSBC GIF INDIAN EQUITY E (C) EUR
22/04/2016
90,40 HSBC GIF INDIAN EQUITY E (C) EUR
21/04/2016
89,89 HSBC GIF INDIAN EQUITY E (C) EUR
20/04/2016
89,69 HSBC GIF INDIAN EQUITY E (C) EUR
19/04/2016
89,07 HSBC GIF INDIAN EQUITY E (C) EUR
18/04/2016
89,07 HSBC GIF INDIAN EQUITY E (C) EUR
17/04/2016
88,58 HSBC GIF INDIAN EQUITY E (C) EUR
16/04/2016
88,58 HSBC GIF INDIAN EQUITY E (C) EUR
15/04/2016
88,58 HSBC GIF INDIAN EQUITY E (C) EUR
14/04/2016
88,58 HSBC GIF INDIAN EQUITY E (C) EUR
13/04/2016
88,58 HSBC GIF INDIAN EQUITY E (C) EUR
12/04/2016
86,66 HSBC GIF INDIAN EQUITY E (C) EUR
11/04/2016
85,52 HSBC GIF INDIAN EQUITY E (C) EUR
10/04/2016
84,50 HSBC GIF INDIAN EQUITY E (C) EUR
09/04/2016
84,50 HSBC GIF INDIAN EQUITY E (C) EUR
08/04/2016
84,50 HSBC GIF INDIAN EQUITY E (C) EUR
07/04/2016
84,44 HSBC GIF INDIAN EQUITY E (C) EUR
06/04/2016
85,15 HSBC GIF INDIAN EQUITY E (C) EUR
05/04/2016
85,38 HSBC GIF INDIAN EQUITY E (C) EUR
04/04/2016
87,76 HSBC GIF INDIAN EQUITY E (C) EUR
03/04/2016
87,87 HSBC GIF INDIAN EQUITY E (C) EUR
02/04/2016
87,87 HSBC GIF INDIAN EQUITY E (C) EUR
01/04/2016
87,87 HSBC GIF INDIAN EQUITY E (C) EUR
31/03/2016
87,40 HSBC GIF INDIAN EQUITY E (C) EUR
30/03/2016
87,32 HSBC GIF INDIAN EQUITY E (C) EUR
29/03/2016
86,41 HSBC GIF INDIAN EQUITY E (C) EUR
28/03/2016
88,10 HSBC GIF INDIAN EQUITY E (C) EUR
27/03/2016
88,10 HSBC GIF INDIAN EQUITY E (C) EUR
26/03/2016
88,10 HSBC GIF INDIAN EQUITY E (C) EUR
25/03/2016
88,10 HSBC GIF INDIAN EQUITY E (C) EUR
24/03/2016
88,10 HSBC GIF INDIAN EQUITY E (C) EUR
23/03/2016
88,10 HSBC GIF INDIAN EQUITY E (C) EUR
22/03/2016
87,62 HSBC GIF INDIAN EQUITY E (C) EUR
21/03/2016
87,68 HSBC GIF INDIAN EQUITY E (C) EUR
20/03/2016
86,17 HSBC GIF INDIAN EQUITY E (C) EUR
19/03/2016
86,17 HSBC GIF INDIAN EQUITY E (C) EUR
18/03/2016
86,17 HSBC GIF INDIAN EQUITY E (C) EUR
17/03/2016
84,81 HSBC GIF INDIAN EQUITY E (C) EUR
16/03/2016
85,55 HSBC GIF INDIAN EQUITY E (C) EUR
15/03/2016
84,89 HSBC GIF INDIAN EQUITY E (C) EUR
14/03/2016
86,07 HSBC GIF INDIAN EQUITY E (C) EUR
13/03/2016
85,03 HSBC GIF INDIAN EQUITY E (C) EUR
12/03/2016
85,03 HSBC GIF INDIAN EQUITY E (C) EUR
11/03/2016
85,03 HSBC GIF INDIAN EQUITY E (C) EUR
10/03/2016
85,00 HSBC GIF INDIAN EQUITY E (C) EUR
09/03/2016
86,09 HSBC GIF INDIAN EQUITY E (C) EUR
08/03/2016
85,01 HSBC GIF INDIAN EQUITY E (C) EUR
07/03/2016
85,91 HSBC GIF INDIAN EQUITY E (C) EUR
06/03/2016
85,91 HSBC GIF INDIAN EQUITY E (C) EUR
05/03/2016
85,91 HSBC GIF INDIAN EQUITY E (C) EUR
04/03/2016
85,91 HSBC GIF INDIAN EQUITY E (C) EUR
03/03/2016
86,01 HSBC GIF INDIAN EQUITY E (C) EUR
02/03/2016
85,28 HSBC GIF INDIAN EQUITY E (C) EUR
01/03/2016
82,63 HSBC GIF INDIAN EQUITY E (C) EUR
29/02/2016
78,85 HSBC GIF INDIAN EQUITY E (C) EUR
28/02/2016
78,86 HSBC GIF INDIAN EQUITY E (C) EUR
27/02/2016
78,86 HSBC GIF INDIAN EQUITY E (C) EUR
26/02/2016
78,86 HSBC GIF INDIAN EQUITY E (C) EUR
25/02/2016
77,43 HSBC GIF INDIAN EQUITY E (C) EUR
24/02/2016
78,22 HSBC GIF INDIAN EQUITY E (C) EUR
23/02/2016
79,72 HSBC GIF INDIAN EQUITY E (C) EUR
22/02/2016
80,91 HSBC GIF INDIAN EQUITY E (C) EUR
21/02/2016
80,32 HSBC GIF INDIAN EQUITY E (C) EUR
20/02/2016
80,32 HSBC GIF INDIAN EQUITY E (C) EUR
19/02/2016
80,32 HSBC GIF INDIAN EQUITY E (C) EUR
18/02/2016
80,13 HSBC GIF INDIAN EQUITY E (C) EUR
17/02/2016
79,20 HSBC GIF INDIAN EQUITY E (C) EUR
16/02/2016
78,65 HSBC GIF INDIAN EQUITY E (C) EUR
15/02/2016
80,09 HSBC GIF INDIAN EQUITY E (C) EUR
14/02/2016
76,44 HSBC GIF INDIAN EQUITY E (C) EUR
13/02/2016
76,44 HSBC GIF INDIAN EQUITY E (C) EUR
12/02/2016
76,44 HSBC GIF INDIAN EQUITY E (C) EUR
11/02/2016
76,28 HSBC GIF INDIAN EQUITY E (C) EUR
10/02/2016
80,71 HSBC GIF INDIAN EQUITY E (C) EUR
09/02/2016
80,57 HSBC GIF INDIAN EQUITY E (C) EUR
08/02/2016
83,39 HSBC GIF INDIAN EQUITY E (C) EUR
07/02/2016
84,78 HSBC GIF INDIAN EQUITY E (C) EUR
06/02/2016
84,78 HSBC GIF INDIAN EQUITY E (C) EUR
05/02/2016
84,78 HSBC GIF INDIAN EQUITY E (C) EUR
04/02/2016
83,64 HSBC GIF INDIAN EQUITY E (C) EUR
03/02/2016
83,88 HSBC GIF INDIAN EQUITY E (C) EUR
02/02/2016
87,36 HSBC GIF INDIAN EQUITY E (C) EUR
01/02/2016
89,40 HSBC GIF INDIAN EQUITY E (C) EUR
31/01/2016
89,96 HSBC GIF INDIAN EQUITY E (C) EUR
30/01/2016
89,96 HSBC GIF INDIAN EQUITY E (C) EUR
29/01/2016
89,96 HSBC GIF INDIAN EQUITY E (C) EUR
28/01/2016
87,67 HSBC GIF INDIAN EQUITY E (C) EUR
27/01/2016
88,38 HSBC GIF INDIAN EQUITY E (C) EUR
26/01/2016
88,80 HSBC GIF INDIAN EQUITY E (C) EUR
25/01/2016
88,80 HSBC GIF INDIAN EQUITY E (C) EUR
24/01/2016
89,09 HSBC GIF INDIAN EQUITY E (C) EUR
23/01/2016
89,09 HSBC GIF INDIAN EQUITY E (C) EUR
22/01/2016
89,09 HSBC GIF INDIAN EQUITY E (C) EUR
21/01/2016
86,49 HSBC GIF INDIAN EQUITY E (C) EUR
20/01/2016
85,98 HSBC GIF INDIAN EQUITY E (C) EUR
19/01/2016
87,91 HSBC GIF INDIAN EQUITY E (C) EUR
18/01/2016
86,82 HSBC GIF INDIAN EQUITY E (C) EUR
17/01/2016
87,71 HSBC GIF INDIAN EQUITY E (C) EUR
16/01/2016
87,71 HSBC GIF INDIAN EQUITY E (C) EUR
15/01/2016
87,71 HSBC GIF INDIAN EQUITY E (C) EUR
14/01/2016
91,31 HSBC GIF INDIAN EQUITY E (C) EUR
13/01/2016
92,75 HSBC GIF INDIAN EQUITY E (C) EUR
12/01/2016
92,49 HSBC GIF INDIAN EQUITY E (C) EUR
11/01/2016
93,54 HSBC GIF INDIAN EQUITY E (C) EUR
10/01/2016
93,93 HSBC GIF INDIAN EQUITY E (C) EUR
09/01/2016
93,93 HSBC GIF INDIAN EQUITY E (C) EUR
08/01/2016
93,93 HSBC GIF INDIAN EQUITY E (C) EUR
07/01/2016
93,42 HSBC GIF INDIAN EQUITY E (C) EUR
06/01/2016
97,30 HSBC GIF INDIAN EQUITY E (C) EUR
05/01/2016
98,82 HSBC GIF INDIAN EQUITY E (C) EUR
04/01/2016
97,57 HSBC GIF INDIAN EQUITY E (C) EUR
03/01/2016
99,15 HSBC GIF INDIAN EQUITY E (C) EUR
02/01/2016
99,15 HSBC GIF INDIAN EQUITY E (C) EUR
01/01/2016
99,15 HSBC GIF INDIAN EQUITY E (C) EUR
31/12/2015
99,15 HSBC GIF INDIAN EQUITY E (C) EUR
30/12/2015
97,97 HSBC GIF INDIAN EQUITY E (C) EUR
29/12/2015
98,24 HSBC GIF INDIAN EQUITY E (C) EUR
28/12/2015
97,77 HSBC GIF INDIAN EQUITY E (C) EUR
27/12/2015
97,09 HSBC GIF INDIAN EQUITY E (C) EUR
26/12/2015
97,09 HSBC GIF INDIAN EQUITY E (C) EUR
25/12/2015
97,09 HSBC GIF INDIAN EQUITY E (C) EUR
24/12/2015
97,09 HSBC GIF INDIAN EQUITY E (C) EUR
23/12/2015
97,80 HSBC GIF INDIAN EQUITY E (C) EUR
22/12/2015
95,98 HSBC GIF INDIAN EQUITY E (C) EUR
21/12/2015
96,53 HSBC GIF INDIAN EQUITY E (C) EUR
20/12/2015
96,26 HSBC GIF INDIAN EQUITY E (C) EUR
19/12/2015
96,26 HSBC GIF INDIAN EQUITY E (C) EUR
18/12/2015
96,26 HSBC GIF INDIAN EQUITY E (C) EUR
17/12/2015
97,35 HSBC GIF INDIAN EQUITY E (C) EUR
16/12/2015
94,94 HSBC GIF INDIAN EQUITY E (C) EUR
15/12/2015
93,66 HSBC GIF INDIAN EQUITY E (C) EUR
14/12/2015
92,28 HSBC GIF INDIAN EQUITY E (C) EUR
13/12/2015
92,69 HSBC GIF INDIAN EQUITY E (C) EUR
12/12/2015
92,69 HSBC GIF INDIAN EQUITY E (C) EUR
11/12/2015
92,69 HSBC GIF INDIAN EQUITY E (C) EUR
10/12/2015
94,27 HSBC GIF INDIAN EQUITY E (C) EUR
09/12/2015
92,92 HSBC GIF INDIAN EQUITY E (C) EUR
08/12/2015
95,38 HSBC GIF INDIAN EQUITY E (C) EUR
07/12/2015
97,01 HSBC GIF INDIAN EQUITY E (C) EUR
06/12/2015
97,18 HSBC GIF INDIAN EQUITY E (C) EUR
05/12/2015
97,18 HSBC GIF INDIAN EQUITY E (C) EUR
04/12/2015
97,18 HSBC GIF INDIAN EQUITY E (C) EUR
03/12/2015
98,49 HSBC GIF INDIAN EQUITY E (C) EUR
02/12/2015
102,19 HSBC GIF INDIAN EQUITY E (C) EUR
01/12/2015
102,43 HSBC GIF INDIAN EQUITY E (C) EUR
30/11/2015
102,13 HSBC GIF INDIAN EQUITY E (C) EUR
29/11/2015
102,02 HSBC GIF INDIAN EQUITY E (C) EUR
28/11/2015
102,02 HSBC GIF INDIAN EQUITY E (C) EUR
27/11/2015
102,02 HSBC GIF INDIAN EQUITY E (C) EUR
26/11/2015
100,85 HSBC GIF INDIAN EQUITY E (C) EUR
25/11/2015
100,90 HSBC GIF INDIAN EQUITY E (C) EUR
24/11/2015
100,90 HSBC GIF INDIAN EQUITY E (C) EUR
23/11/2015
101,17 HSBC GIF INDIAN EQUITY E (C) EUR
22/11/2015
101,20 HSBC GIF INDIAN EQUITY E (C) EUR
21/11/2015
101,20 HSBC GIF INDIAN EQUITY E (C) EUR
20/11/2015
101,20 HSBC GIF INDIAN EQUITY E (C) EUR
19/11/2015
99,95 HSBC GIF INDIAN EQUITY E (C) EUR
18/11/2015
99,18 HSBC GIF INDIAN EQUITY E (C) EUR
17/11/2015
100,61 HSBC GIF INDIAN EQUITY E (C) EUR
16/11/2015
99,90 HSBC GIF INDIAN EQUITY E (C) EUR
15/11/2015
98,77 HSBC GIF INDIAN EQUITY E (C) EUR
14/11/2015
98,77 HSBC GIF INDIAN EQUITY E (C) EUR
13/11/2015
98,77 HSBC GIF INDIAN EQUITY E (C) EUR
12/11/2015
99,09 HSBC GIF INDIAN EQUITY E (C) EUR
11/11/2015
99,09 HSBC GIF INDIAN EQUITY E (C) EUR
10/11/2015
99,09 HSBC GIF INDIAN EQUITY E (C) EUR
09/11/2015
99,97 HSBC GIF INDIAN EQUITY E (C) EUR
08/11/2015
101,09 HSBC GIF INDIAN EQUITY E (C) EUR
07/11/2015
101,09 HSBC GIF INDIAN EQUITY E (C) EUR
06/11/2015
101,09 HSBC GIF INDIAN EQUITY E (C) EUR
05/11/2015
100,50 HSBC GIF INDIAN EQUITY E (C) EUR
04/11/2015
102,04 HSBC GIF INDIAN EQUITY E (C) EUR
03/11/2015
100,99 HSBC GIF INDIAN EQUITY E (C) EUR
02/11/2015
100,28 HSBC GIF INDIAN EQUITY E (C) EUR
01/11/2015
100,29 HSBC GIF INDIAN EQUITY E (C) EUR
31/10/2015
100,29 HSBC GIF INDIAN EQUITY E (C) EUR
30/10/2015
100,29 HSBC GIF INDIAN EQUITY E (C) EUR
29/10/2015
101,74 HSBC GIF INDIAN EQUITY E (C) EUR
28/10/2015
102,05 HSBC GIF INDIAN EQUITY E (C) EUR
27/10/2015
103,05 HSBC GIF INDIAN EQUITY E (C) EUR
26/10/2015
103,31 HSBC GIF INDIAN EQUITY E (C) EUR
25/10/2015
103,68 HSBC GIF INDIAN EQUITY E (C) EUR
24/10/2015
103,68 HSBC GIF INDIAN EQUITY E (C) EUR
23/10/2015
103,68 HSBC GIF INDIAN EQUITY E (C) EUR
22/10/2015
100,79 HSBC GIF INDIAN EQUITY E (C) EUR
21/10/2015
100,79 HSBC GIF INDIAN EQUITY E (C) EUR
20/10/2015
100,79 HSBC GIF INDIAN EQUITY E (C) EUR
19/10/2015
101,53 HSBC GIF INDIAN EQUITY E (C) EUR
18/10/2015
100,26 HSBC GIF INDIAN EQUITY E (C) EUR
17/10/2015
100,26 HSBC GIF INDIAN EQUITY E (C) EUR
16/10/2015
100,26 HSBC GIF INDIAN EQUITY E (C) EUR
15/10/2015
99,88 HSBC GIF INDIAN EQUITY E (C) EUR
14/10/2015
97,99 HSBC GIF INDIAN EQUITY E (C) EUR
13/10/2015
98,60 HSBC GIF INDIAN EQUITY E (C) EUR
12/10/2015
99,41 HSBC GIF INDIAN EQUITY E (C) EUR
11/10/2015
100,08 HSBC GIF INDIAN EQUITY E (C) EUR
10/10/2015
100,08 HSBC GIF INDIAN EQUITY E (C) EUR
09/10/2015
100,08 HSBC GIF INDIAN EQUITY E (C) EUR
08/10/2015
99,69 HSBC GIF INDIAN EQUITY E (C) EUR
07/10/2015
100,68 HSBC GIF INDIAN EQUITY E (C) EUR
06/10/2015
99,74 HSBC GIF INDIAN EQUITY E (C) EUR
05/10/2015
99,55 HSBC GIF INDIAN EQUITY E (C) EUR
04/10/2015
98,33 HSBC GIF INDIAN EQUITY E (C) EUR
03/10/2015
98,33 HSBC GIF INDIAN EQUITY E (C) EUR
02/10/2015
98,33 HSBC GIF INDIAN EQUITY E (C) EUR
01/10/2015
98,33 HSBC GIF INDIAN EQUITY E (C) EUR
30/09/2015
98,33 HSBC GIF INDIAN EQUITY E (C) EUR
29/09/2015
95,55 HSBC GIF INDIAN EQUITY E (C) EUR
28/09/2015
94,91 HSBC GIF INDIAN EQUITY E (C) EUR
27/09/2015
94,91 HSBC GIF INDIAN EQUITY E (C) EUR
26/09/2015
94,91 HSBC GIF INDIAN EQUITY E (C) EUR
25/09/2015
94,91 HSBC GIF INDIAN EQUITY E (C) EUR
24/09/2015
94,91 HSBC GIF INDIAN EQUITY E (C) EUR
23/09/2015
96,21 HSBC GIF INDIAN EQUITY E (C) EUR
22/09/2015
96,19 HSBC GIF INDIAN EQUITY E (C) EUR
21/09/2015
98,28 HSBC GIF INDIAN EQUITY E (C) EUR
20/09/2015
96,10 HSBC GIF INDIAN EQUITY E (C) EUR
19/09/2015
96,10 HSBC GIF INDIAN EQUITY E (C) EUR
18/09/2015
96,10 HSBC GIF INDIAN EQUITY E (C) EUR
17/09/2015
94,85 HSBC GIF INDIAN EQUITY E (C) EUR
16/09/2015
94,85 HSBC GIF INDIAN EQUITY E (C) EUR
15/09/2015
94,35 HSBC GIF INDIAN EQUITY E (C) EUR
14/09/2015
95,05 HSBC GIF INDIAN EQUITY E (C) EUR
13/09/2015
93,32 HSBC GIF INDIAN EQUITY E (C) EUR
12/09/2015
93,32 HSBC GIF INDIAN EQUITY E (C) EUR
11/09/2015
93,32 HSBC GIF INDIAN EQUITY E (C) EUR
10/09/2015
94,04 HSBC GIF INDIAN EQUITY E (C) EUR
09/09/2015
94,95 HSBC GIF INDIAN EQUITY E (C) EUR
08/09/2015
93,10 HSBC GIF INDIAN EQUITY E (C) EUR
07/09/2015
91,06 HSBC GIF INDIAN EQUITY E (C) EUR
06/09/2015
92,96 HSBC GIF INDIAN EQUITY E (C) EUR
05/09/2015
92,96 HSBC GIF INDIAN EQUITY E (C) EUR
04/09/2015
92,96 HSBC GIF INDIAN EQUITY E (C) EUR
03/09/2015
93,14 HSBC GIF INDIAN EQUITY E (C) EUR
02/09/2015
93,14 HSBC GIF INDIAN EQUITY E (C) EUR
01/09/2015
94,17 HSBC GIF INDIAN EQUITY E (C) EUR
31/08/2015
97,00 HSBC GIF INDIAN EQUITY E (C) EUR
30/08/2015
98,07 HSBC GIF INDIAN EQUITY E (C) EUR
29/08/2015
98,07 HSBC GIF INDIAN EQUITY E (C) EUR
28/08/2015
98,07 HSBC GIF INDIAN EQUITY E (C) EUR
27/08/2015
97,60 HSBC GIF INDIAN EQUITY E (C) EUR
26/08/2015
93,08 HSBC GIF INDIAN EQUITY E (C) EUR
25/08/2015
93,62 HSBC GIF INDIAN EQUITY E (C) EUR
24/08/2015
89,77 HSBC GIF INDIAN EQUITY E (C) EUR
23/08/2015
100,33 HSBC GIF INDIAN EQUITY E (C) EUR
22/08/2015
100,33 HSBC GIF INDIAN EQUITY E (C) EUR
21/08/2015
100,33 HSBC GIF INDIAN EQUITY E (C) EUR
20/08/2015
102,76 HSBC GIF INDIAN EQUITY E (C) EUR
19/08/2015
106,99 HSBC GIF INDIAN EQUITY E (C) EUR
18/08/2015
106,46 HSBC GIF INDIAN EQUITY E (C) EUR
17/08/2015
106,25 HSBC GIF INDIAN EQUITY E (C) EUR
16/08/2015
106,42 HSBC GIF INDIAN EQUITY E (C) EUR
15/08/2015
106,42 HSBC GIF INDIAN EQUITY E (C) EUR
14/08/2015
106,42 HSBC GIF INDIAN EQUITY E (C) EUR
13/08/2015
103,65 HSBC GIF INDIAN EQUITY E (C) EUR
12/08/2015
103,77 HSBC GIF INDIAN EQUITY E (C) EUR
11/08/2015
108,19 HSBC GIF INDIAN EQUITY E (C) EUR
10/08/2015
110,75 HSBC GIF INDIAN EQUITY E (C) EUR
09/08/2015
111,63 HSBC GIF INDIAN EQUITY E (C) EUR
08/08/2015
111,63 HSBC GIF INDIAN EQUITY E (C) EUR
07/08/2015
111,63 HSBC GIF INDIAN EQUITY E (C) EUR
06/08/2015
112,35 HSBC GIF INDIAN EQUITY E (C) EUR
05/08/2015
112,18 HSBC GIF INDIAN EQUITY E (C) EUR
04/08/2015
110,31 HSBC GIF INDIAN EQUITY E (C) EUR
03/08/2015
109,80 HSBC GIF INDIAN EQUITY E (C) EUR
02/08/2015
108,26 HSBC GIF INDIAN EQUITY E (C) EUR
01/08/2015
108,26 HSBC GIF INDIAN EQUITY E (C) EUR
31/07/2015
108,26 HSBC GIF INDIAN EQUITY E (C) EUR
30/07/2015
107,71 HSBC GIF INDIAN EQUITY E (C) EUR
29/07/2015
105,89 HSBC GIF INDIAN EQUITY E (C) EUR
28/07/2015
104,85 HSBC GIF INDIAN EQUITY E (C) EUR
27/07/2015
104,56 HSBC GIF INDIAN EQUITY E (C) EUR
26/07/2015
108,47 HSBC GIF INDIAN EQUITY E (C) EUR
25/07/2015
108,47 HSBC GIF INDIAN EQUITY E (C) EUR
24/07/2015
108,47 HSBC GIF INDIAN EQUITY E (C) EUR
23/07/2015
109,50 HSBC GIF INDIAN EQUITY E (C) EUR
22/07/2015
110,22 HSBC GIF INDIAN EQUITY E (C) EUR
21/07/2015
108,51 HSBC GIF INDIAN EQUITY E (C) EUR
20/07/2015
110,01 HSBC GIF INDIAN EQUITY E (C) EUR
19/07/2015
110,71 HSBC GIF INDIAN EQUITY E (C) EUR
18/07/2015
110,71 HSBC GIF INDIAN EQUITY E (C) EUR
17/07/2015
110,71 HSBC GIF INDIAN EQUITY E (C) EUR
16/07/2015
110,05 HSBC GIF INDIAN EQUITY E (C) EUR
15/07/2015
108,57 HSBC GIF INDIAN EQUITY E (C) EUR
14/07/2015
107,44 HSBC GIF INDIAN EQUITY E (C) EUR
13/07/2015
107,18 HSBC GIF INDIAN EQUITY E (C) EUR
12/07/2015
104,87 HSBC GIF INDIAN EQUITY E (C) EUR
11/07/2015
104,87 HSBC GIF INDIAN EQUITY E (C) EUR
10/07/2015
104,87 HSBC GIF INDIAN EQUITY E (C) EUR
09/07/2015
105,55 HSBC GIF INDIAN EQUITY E (C) EUR
08/07/2015
104,77 HSBC GIF INDIAN EQUITY E (C) EUR
07/07/2015
108,50 HSBC GIF INDIAN EQUITY E (C) EUR
06/07/2015
107,60 HSBC GIF INDIAN EQUITY E (C) EUR
05/07/2015
107,10 HSBC GIF INDIAN EQUITY E (C) EUR
04/07/2015
107,10 HSBC GIF INDIAN EQUITY E (C) EUR
03/07/2015
107,10 HSBC GIF INDIAN EQUITY E (C) EUR
02/07/2015
106,98 HSBC GIF INDIAN EQUITY E (C) EUR
01/07/2015
104,41 HSBC GIF INDIAN EQUITY E (C) EUR
30/06/2015
104,41 HSBC GIF INDIAN EQUITY E (C) EUR
29/06/2015
103,96 HSBC GIF INDIAN EQUITY E (C) EUR
28/06/2015
106,10 HSBC GIF INDIAN EQUITY E (C) EUR
27/06/2015
106,10 HSBC GIF INDIAN EQUITY E (C) EUR
26/06/2015
106,10 HSBC GIF INDIAN EQUITY E (C) EUR
25/06/2015
105,15 HSBC GIF INDIAN EQUITY E (C) EUR
24/06/2015
105,56 HSBC GIF INDIAN EQUITY E (C) EUR
23/06/2015
103,97 HSBC GIF INDIAN EQUITY E (C) EUR
22/06/2015
103,97 HSBC GIF INDIAN EQUITY E (C) EUR
21/06/2015
102,58 HSBC GIF INDIAN EQUITY E (C) EUR
20/06/2015
102,58 HSBC GIF INDIAN EQUITY E (C) EUR
19/06/2015
102,58 HSBC GIF INDIAN EQUITY E (C) EUR
18/06/2015
100,99 HSBC GIF INDIAN EQUITY E (C) EUR
17/06/2015
100,58 HSBC GIF INDIAN EQUITY E (C) EUR
16/06/2015
100,07 HSBC GIF INDIAN EQUITY E (C) EUR
15/06/2015
99,71 HSBC GIF INDIAN EQUITY E (C) EUR
14/06/2015
99,29 HSBC GIF INDIAN EQUITY E (C) EUR
13/06/2015
99,29 HSBC GIF INDIAN EQUITY E (C) EUR
12/06/2015
99,29 HSBC GIF INDIAN EQUITY E (C) EUR
11/06/2015
99,57 HSBC GIF INDIAN EQUITY E (C) EUR
10/06/2015
101,18 HSBC GIF INDIAN EQUITY E (C) EUR
09/06/2015
100,22 HSBC GIF INDIAN EQUITY E (C) EUR
08/06/2015
101,11 HSBC GIF INDIAN EQUITY E (C) EUR
07/06/2015
103,18 HSBC GIF INDIAN EQUITY E (C) EUR
06/06/2015
103,18 HSBC GIF INDIAN EQUITY E (C) EUR
05/06/2015
103,18 HSBC GIF INDIAN EQUITY E (C) EUR
04/06/2015
101,31 HSBC GIF INDIAN EQUITY E (C) EUR
03/06/2015
102,24 HSBC GIF INDIAN EQUITY E (C) EUR
02/06/2015
105,45 HSBC GIF INDIAN EQUITY E (C) EUR
01/06/2015
110,58 HSBC GIF INDIAN EQUITY E (C) EUR
31/05/2015
109,80 HSBC GIF INDIAN EQUITY E (C) EUR
30/05/2015
109,80 HSBC GIF INDIAN EQUITY E (C) EUR
29/05/2015
109,80 HSBC GIF INDIAN EQUITY E (C) EUR
28/05/2015
108,80 HSBC GIF INDIAN EQUITY E (C) EUR
27/05/2015
109,23 HSBC GIF INDIAN EQUITY E (C) EUR
26/05/2015
109,51 HSBC GIF INDIAN EQUITY E (C) EUR
25/05/2015
110,42 HSBC GIF INDIAN EQUITY E (C) EUR
24/05/2015
110,42 HSBC GIF INDIAN EQUITY E (C) EUR
23/05/2015
110,42 HSBC GIF INDIAN EQUITY E (C) EUR
22/05/2015
110,42 HSBC GIF INDIAN EQUITY E (C) EUR
21/05/2015
108,97 HSBC GIF INDIAN EQUITY E (C) EUR
20/05/2015
108,78 HSBC GIF INDIAN EQUITY E (C) EUR
19/05/2015
108,41 HSBC GIF INDIAN EQUITY E (C) EUR
18/05/2015
106,44 HSBC GIF INDIAN EQUITY E (C) EUR
17/05/2015
104,76 HSBC GIF INDIAN EQUITY E (C) EUR
16/05/2015
104,76 HSBC GIF INDIAN EQUITY E (C) EUR
15/05/2015
104,76 HSBC GIF INDIAN EQUITY E (C) EUR
14/05/2015
104,59 HSBC GIF INDIAN EQUITY E (C) EUR
13/05/2015
104,59 HSBC GIF INDIAN EQUITY E (C) EUR
12/05/2015
103,79 HSBC GIF INDIAN EQUITY E (C) EUR
11/05/2015
107,97 HSBC GIF INDIAN EQUITY E (C) EUR
10/05/2015
104,87 HSBC GIF INDIAN EQUITY E (C) EUR
09/05/2015
104,87 HSBC GIF INDIAN EQUITY E (C) EUR
08/05/2015
104,87 HSBC GIF INDIAN EQUITY E (C) EUR
07/05/2015
102,63 HSBC GIF INDIAN EQUITY E (C) EUR
06/05/2015
104,03 HSBC GIF INDIAN EQUITY E (C) EUR
05/05/2015
109,81 HSBC GIF INDIAN EQUITY E (C) EUR
04/05/2015
109,45 HSBC GIF INDIAN EQUITY E (C) EUR
03/05/2015
106,79 HSBC GIF INDIAN EQUITY E (C) EUR
02/05/2015
106,79 HSBC GIF INDIAN EQUITY E (C) EUR
01/05/2015
106,79 HSBC GIF INDIAN EQUITY E (C) EUR
30/04/2015
106,79 HSBC GIF INDIAN EQUITY E (C) EUR
29/04/2015
108,05 HSBC GIF INDIAN EQUITY E (C) EUR
28/04/2015
109,84 HSBC GIF INDIAN EQUITY E (C) EUR
27/04/2015
108,81 HSBC GIF INDIAN EQUITY E (C) EUR
26/04/2015
110,37 HSBC GIF INDIAN EQUITY E (C) EUR
25/04/2015
110,37 HSBC GIF INDIAN EQUITY E (C) EUR
24/04/2015
110,37 HSBC GIF INDIAN EQUITY E (C) EUR
23/04/2015
113,42 HSBC GIF INDIAN EQUITY E (C) EUR
22/04/2015
114,89 HSBC GIF INDIAN EQUITY E (C) EUR
21/04/2015
114,75 HSBC GIF INDIAN EQUITY E (C) EUR
20/04/2015
115,07 HSBC GIF INDIAN EQUITY E (C) EUR
19/04/2015
118,77 HSBC GIF INDIAN EQUITY E (C) EUR
18/04/2015
118,77 HSBC GIF INDIAN EQUITY E (C) EUR
17/04/2015
118,77 HSBC GIF INDIAN EQUITY E (C) EUR
16/04/2015
120,87 HSBC GIF INDIAN EQUITY E (C) EUR
15/04/2015
121,39 HSBC GIF INDIAN EQUITY E (C) EUR
14/04/2015
122,91 HSBC GIF INDIAN EQUITY E (C) EUR
13/04/2015
122,91 HSBC GIF INDIAN EQUITY E (C) EUR
12/04/2015
121,89 HSBC GIF INDIAN EQUITY E (C) EUR
11/04/2015
121,89 HSBC GIF INDIAN EQUITY E (C) EUR
10/04/2015
121,89 HSBC GIF INDIAN EQUITY E (C) EUR
09/04/2015
121,08 HSBC GIF INDIAN EQUITY E (C) EUR
08/04/2015
118,84 HSBC GIF INDIAN EQUITY E (C) EUR
07/04/2015
117,15 HSBC GIF INDIAN EQUITY E (C) EUR
06/04/2015
117,15 HSBC GIF INDIAN EQUITY E (C) EUR
05/04/2015
117,15 HSBC GIF INDIAN EQUITY E (C) EUR
04/04/2015
117,15 HSBC GIF INDIAN EQUITY E (C) EUR
03/04/2015
117,15 HSBC GIF INDIAN EQUITY E (C) EUR
02/04/2015
117,15 HSBC GIF INDIAN EQUITY E (C) EUR
01/04/2015
117,15 HSBC GIF INDIAN EQUITY E (C) EUR
31/03/2015
116,45 HSBC GIF INDIAN EQUITY E (C) EUR
30/03/2015
114,89 HSBC GIF INDIAN EQUITY E (C) EUR
29/03/2015
112,19 HSBC GIF INDIAN EQUITY E (C) EUR
28/03/2015
112,19 HSBC GIF INDIAN EQUITY E (C) EUR
27/03/2015
112,19 HSBC GIF INDIAN EQUITY E (C) EUR
26/03/2015
111,96 HSBC GIF INDIAN EQUITY E (C) EUR
25/03/2015
113,92 HSBC GIF INDIAN EQUITY E (C) EUR
24/03/2015
115,28 HSBC GIF INDIAN EQUITY E (C) EUR
23/03/2015
115,24 HSBC GIF INDIAN EQUITY E (C) EUR
22/03/2015
117,10 HSBC GIF INDIAN EQUITY E (C) EUR
21/03/2015
117,10 HSBC GIF INDIAN EQUITY E (C) EUR
20/03/2015
117,10 HSBC GIF INDIAN EQUITY E (C) EUR
19/03/2015
120,19 HSBC GIF INDIAN EQUITY E (C) EUR
18/03/2015
120,25 HSBC GIF INDIAN EQUITY E (C) EUR
17/03/2015
121,51 HSBC GIF INDIAN EQUITY E (C) EUR
16/03/2015
120,43 HSBC GIF INDIAN EQUITY E (C) EUR
15/03/2015
121,15 HSBC GIF INDIAN EQUITY E (C) EUR
14/03/2015
121,15 HSBC GIF INDIAN EQUITY E (C) EUR
13/03/2015
121,15 HSBC GIF INDIAN EQUITY E (C) EUR
12/03/2015
122,99 HSBC GIF INDIAN EQUITY E (C) EUR
11/03/2015
121,61 HSBC GIF INDIAN EQUITY E (C) EUR
10/03/2015
121,32 HSBC GIF INDIAN EQUITY E (C) EUR
09/03/2015
120,46 HSBC GIF INDIAN EQUITY E (C) EUR
08/03/2015
122,20 HSBC GIF INDIAN EQUITY E (C) EUR
07/03/2015
122,20 HSBC GIF INDIAN EQUITY E (C) EUR
06/03/2015
122,20 HSBC GIF INDIAN EQUITY E (C) EUR
05/03/2015
122,20 HSBC GIF INDIAN EQUITY E (C) EUR
04/03/2015
122,13 HSBC GIF INDIAN EQUITY E (C) EUR
03/03/2015
122,50 HSBC GIF INDIAN EQUITY E (C) EUR
02/03/2015
121,87 HSBC GIF INDIAN EQUITY E (C) EUR
01/03/2015
120,65 HSBC GIF INDIAN EQUITY E (C) EUR
28/02/2015
120,65 HSBC GIF INDIAN EQUITY E (C) EUR
27/02/2015
120,65 HSBC GIF INDIAN EQUITY E (C) EUR
26/02/2015
117,67 HSBC GIF INDIAN EQUITY E (C) EUR
25/02/2015
116,65 HSBC GIF INDIAN EQUITY E (C) EUR
24/02/2015
116,22 HSBC GIF INDIAN EQUITY E (C) EUR
23/02/2015
116,38 HSBC GIF INDIAN EQUITY E (C) EUR
22/02/2015
116,67 HSBC GIF INDIAN EQUITY E (C) EUR
21/02/2015
116,67 HSBC GIF INDIAN EQUITY E (C) EUR
20/02/2015
116,67 HSBC GIF INDIAN EQUITY E (C) EUR
19/02/2015
116,67 HSBC GIF INDIAN EQUITY E (C) EUR
18/02/2015
116,67 HSBC GIF INDIAN EQUITY E (C) EUR
17/02/2015
115,86 HSBC GIF INDIAN EQUITY E (C) EUR
16/02/2015
115,86 HSBC GIF INDIAN EQUITY E (C) EUR
15/02/2015
115,87 HSBC GIF INDIAN EQUITY E (C) EUR
14/02/2015
115,87 HSBC GIF INDIAN EQUITY E (C) EUR
13/02/2015
115,87 HSBC GIF INDIAN EQUITY E (C) EUR
12/02/2015
115,21 HSBC GIF INDIAN EQUITY E (C) EUR
11/02/2015
114,66 HSBC GIF INDIAN EQUITY E (C) EUR
10/02/2015
113,87 HSBC GIF INDIAN EQUITY E (C) EUR
09/02/2015
112,89 HSBC GIF INDIAN EQUITY E (C) EUR
08/02/2015
115,12 HSBC GIF INDIAN EQUITY E (C) EUR
07/02/2015
115,12 HSBC GIF INDIAN EQUITY E (C) EUR
06/02/2015
115,12 HSBC GIF INDIAN EQUITY E (C) EUR
05/02/2015
115,51 HSBC GIF INDIAN EQUITY E (C) EUR
04/02/2015
116,41 HSBC GIF INDIAN EQUITY E (C) EUR
03/02/2015
116,51 HSBC GIF INDIAN EQUITY E (C) EUR
02/02/2015
118,04 HSBC GIF INDIAN EQUITY E (C) EUR
01/02/2015
117,52 HSBC GIF INDIAN EQUITY E (C) EUR
31/01/2015
117,52 HSBC GIF INDIAN EQUITY E (C) EUR
30/01/2015
117,52 HSBC GIF INDIAN EQUITY E (C) EUR
29/01/2015
118,31 HSBC GIF INDIAN EQUITY E (C) EUR
28/01/2015
119,40 HSBC GIF INDIAN EQUITY E (C) EUR
27/01/2015
118,71 HSBC GIF INDIAN EQUITY E (C) EUR
26/01/2015
118,86 HSBC GIF INDIAN EQUITY E (C) EUR
25/01/2015
118,86 HSBC GIF INDIAN EQUITY E (C) EUR
24/01/2015
118,86 HSBC GIF INDIAN EQUITY E (C) EUR
23/01/2015
118,86 HSBC GIF INDIAN EQUITY E (C) EUR
22/01/2015
116,58 HSBC GIF INDIAN EQUITY E (C) EUR
21/01/2015
114,69 HSBC GIF INDIAN EQUITY E (C) EUR
20/01/2015
114,15 HSBC GIF INDIAN EQUITY E (C) EUR
19/01/2015
111,64 HSBC GIF INDIAN EQUITY E (C) EUR
18/01/2015
111,62 HSBC GIF INDIAN EQUITY E (C) EUR
17/01/2015
111,62 HSBC GIF INDIAN EQUITY E (C) EUR
16/01/2015
111,62 HSBC GIF INDIAN EQUITY E (C) EUR
15/01/2015
110,34 HSBC GIF INDIAN EQUITY E (C) EUR
14/01/2015
104,76 HSBC GIF INDIAN EQUITY E (C) EUR
13/01/2015
106,05 HSBC GIF INDIAN EQUITY E (C) EUR
12/01/2015
105,86 HSBC GIF INDIAN EQUITY E (C) EUR
11/01/2015
105,30 HSBC GIF INDIAN EQUITY E (C) EUR
10/01/2015
105,30 HSBC GIF INDIAN EQUITY E (C) EUR
09/01/2015
105,30 HSBC GIF INDIAN EQUITY E (C) EUR
08/01/2015
105,23 HSBC GIF INDIAN EQUITY E (C) EUR
07/01/2015
102,32 HSBC GIF INDIAN EQUITY E (C) EUR
06/01/2015
100,44 HSBC GIF INDIAN EQUITY E (C) EUR
05/01/2015
104,82 HSBC GIF INDIAN EQUITY E (C) EUR
04/01/2015
104,23 HSBC GIF INDIAN EQUITY E (C) EUR
03/01/2015
104,23 HSBC GIF INDIAN EQUITY E (C) EUR
02/01/2015
104,23 HSBC GIF INDIAN EQUITY E (C) EUR
01/01/2015
101,93 HSBC GIF INDIAN EQUITY E (C) EUR
31/12/2014
101,93 HSBC GIF INDIAN EQUITY E (C) EUR
30/12/2014
100,43 HSBC GIF INDIAN EQUITY E (C) EUR
29/12/2014
99,73 HSBC GIF INDIAN EQUITY E (C) EUR
28/12/2014
98,67 HSBC GIF INDIAN EQUITY E (C) EUR
27/12/2014
98,67 HSBC GIF INDIAN EQUITY E (C) EUR
26/12/2014
98,67 HSBC GIF INDIAN EQUITY E (C) EUR
25/12/2014
98,67 HSBC GIF INDIAN EQUITY E (C) EUR
24/12/2014
98,67 HSBC GIF INDIAN EQUITY E (C) EUR
23/12/2014
99,28 HSBC GIF INDIAN EQUITY E (C) EUR
22/12/2014
99,83 HSBC GIF INDIAN EQUITY E (C) EUR
21/12/2014
98,95 HSBC GIF INDIAN EQUITY E (C) EUR
20/12/2014
98,95 HSBC GIF INDIAN EQUITY E (C) EUR
19/12/2014
98,95 HSBC GIF INDIAN EQUITY E (C) EUR
18/12/2014
97,88 HSBC GIF INDIAN EQUITY E (C) EUR
17/12/2014
93,62 HSBC GIF INDIAN EQUITY E (C) EUR
16/12/2014
92,67 HSBC GIF INDIAN EQUITY E (C) EUR
15/12/2014
97,32 HSBC GIF INDIAN EQUITY E (C) EUR
14/12/2014
97,89 HSBC GIF INDIAN EQUITY E (C) EUR
13/12/2014
97,89 HSBC GIF INDIAN EQUITY E (C) EUR
12/12/2014
97,89 HSBC GIF INDIAN EQUITY E (C) EUR
11/12/2014
100,05 HSBC GIF INDIAN EQUITY E (C) EUR
10/12/2014
101,40 HSBC GIF INDIAN EQUITY E (C) EUR
09/12/2014
100,15 HSBC GIF INDIAN EQUITY E (C) EUR
08/12/2014
103,83 HSBC GIF INDIAN EQUITY E (C) EUR
07/12/2014
104,80 HSBC GIF INDIAN EQUITY E (C) EUR
06/12/2014
104,80 HSBC GIF INDIAN EQUITY E (C) EUR
05/12/2014
104,80 HSBC GIF INDIAN EQUITY E (C) EUR
04/12/2014
104,26 HSBC GIF INDIAN EQUITY E (C) EUR
03/12/2014
105,69 HSBC GIF INDIAN EQUITY E (C) EUR
02/12/2014
103,74 HSBC GIF INDIAN EQUITY E (C) EUR
01/12/2014
102,52 HSBC GIF INDIAN EQUITY E (C) EUR
30/11/2014
103,01 HSBC GIF INDIAN EQUITY E (C) EUR
29/11/2014
103,01 HSBC GIF INDIAN EQUITY E (C) EUR
28/11/2014
103,01 HSBC GIF INDIAN EQUITY E (C) EUR
27/11/2014
102,27 HSBC GIF INDIAN EQUITY E (C) EUR
26/11/2014
101,78 HSBC GIF INDIAN EQUITY E (C) EUR
25/11/2014
101,98 HSBC GIF INDIAN EQUITY E (C) EUR
24/11/2014
103,99 HSBC GIF INDIAN EQUITY E (C) EUR
23/11/2014
103,82 HSBC GIF INDIAN EQUITY E (C) EUR
22/11/2014
103,82 HSBC GIF INDIAN EQUITY E (C) EUR
21/11/2014
103,82 HSBC GIF INDIAN EQUITY E (C) EUR
20/11/2014
101,92 HSBC GIF INDIAN EQUITY E (C) EUR
19/11/2014
102,07 HSBC GIF INDIAN EQUITY E (C) EUR
18/11/2014
103,68 HSBC GIF INDIAN EQUITY E (C) EUR
17/11/2014
103,77 HSBC GIF INDIAN EQUITY E (C) EUR
16/11/2014
102,95 HSBC GIF INDIAN EQUITY E (C) EUR
15/11/2014
102,95 HSBC GIF INDIAN EQUITY E (C) EUR
14/11/2014
102,95 HSBC GIF INDIAN EQUITY E (C) EUR
13/11/2014
102,48 HSBC GIF INDIAN EQUITY E (C) EUR
12/11/2014
103,52 HSBC GIF INDIAN EQUITY E (C) EUR
11/11/2014
103,36 HSBC GIF INDIAN EQUITY E (C) EUR
10/11/2014
102,92 HSBC GIF INDIAN EQUITY E (C) EUR
09/11/2014
103,76 HSBC GIF INDIAN EQUITY E (C) EUR
08/11/2014
103,76 HSBC GIF INDIAN EQUITY E (C) EUR
07/11/2014
103,76 HSBC GIF INDIAN EQUITY E (C) EUR
06/11/2014
102,63 HSBC GIF INDIAN EQUITY E (C) EUR
05/11/2014
102,63 HSBC GIF INDIAN EQUITY E (C) EUR
04/11/2014
102,88 HSBC GIF INDIAN EQUITY E (C) EUR
03/11/2014
102,88 HSBC GIF INDIAN EQUITY E (C) EUR
02/11/2014
101,28 HSBC GIF INDIAN EQUITY E (C) EUR
01/11/2014
101,28 HSBC GIF INDIAN EQUITY E (C) EUR
31/10/2014
101,28 HSBC GIF INDIAN EQUITY E (C) EUR
30/10/2014
98,10 HSBC GIF INDIAN EQUITY E (C) EUR
29/10/2014
96,60 HSBC GIF INDIAN EQUITY E (C) EUR
28/10/2014
95,82 HSBC GIF INDIAN EQUITY E (C) EUR
27/10/2014
95,67 HSBC GIF INDIAN EQUITY E (C) EUR
26/10/2014
96,72 HSBC GIF INDIAN EQUITY E (C) EUR
25/10/2014
96,72 HSBC GIF INDIAN EQUITY E (C) EUR
24/10/2014
96,72 HSBC GIF INDIAN EQUITY E (C) EUR
23/10/2014
96,72 HSBC GIF INDIAN EQUITY E (C) EUR
22/10/2014
96,72 HSBC GIF INDIAN EQUITY E (C) EUR
21/10/2014
95,06 HSBC GIF INDIAN EQUITY E (C) EUR
20/10/2014
93,68 HSBC GIF INDIAN EQUITY E (C) EUR
19/10/2014
92,68 HSBC GIF INDIAN EQUITY E (C) EUR
18/10/2014
92,68 HSBC GIF INDIAN EQUITY E (C) EUR
17/10/2014
92,68 HSBC GIF INDIAN EQUITY E (C) EUR
16/10/2014
91,48 HSBC GIF INDIAN EQUITY E (C) EUR
15/10/2014
95,08 HSBC GIF INDIAN EQUITY E (C) EUR
14/10/2014
95,08 HSBC GIF INDIAN EQUITY E (C) EUR
13/10/2014
95,38 HSBC GIF INDIAN EQUITY E (C) EUR
12/10/2014
95,26 HSBC GIF INDIAN EQUITY E (C) EUR
11/10/2014
95,26 HSBC GIF INDIAN EQUITY E (C) EUR
10/10/2014
95,26 HSBC GIF INDIAN EQUITY E (C) EUR
09/10/2014
96,31 HSBC GIF INDIAN EQUITY E (C) EUR
08/10/2014
94,44 HSBC GIF INDIAN EQUITY E (C) EUR
07/10/2014
94,86 HSBC GIF INDIAN EQUITY E (C) EUR
06/10/2014
95,88 HSBC GIF INDIAN EQUITY E (C) EUR
05/10/2014
95,88 HSBC GIF INDIAN EQUITY E (C) EUR
04/10/2014
95,88 HSBC GIF INDIAN EQUITY E (C) EUR
03/10/2014
95,88 HSBC GIF INDIAN EQUITY E (C) EUR
02/10/2014
95,88 HSBC GIF INDIAN EQUITY E (C) EUR
01/10/2014
95,88 HSBC GIF INDIAN EQUITY E (C) EUR
30/09/2014
95,88 HSBC GIF INDIAN EQUITY E (C) EUR
29/09/2014
96,25 HSBC GIF INDIAN EQUITY E (C) EUR
28/09/2014
97,22 HSBC GIF INDIAN EQUITY E (C) EUR
27/09/2014
97,22 HSBC GIF INDIAN EQUITY E (C) EUR
26/09/2014
97,22 HSBC GIF INDIAN EQUITY E (C) EUR
25/09/2014
94,96 HSBC GIF INDIAN EQUITY E (C) EUR
24/09/2014
97,97 HSBC GIF INDIAN EQUITY E (C) EUR
23/09/2014
98,45 HSBC GIF INDIAN EQUITY E (C) EUR
22/09/2014
100,58 HSBC GIF INDIAN EQUITY E (C) EUR
21/09/2014
100,00 HSBC GIF INDIAN EQUITY E (C) EUR
20/09/2014
100,00 HSBC GIF INDIAN EQUITY E (C) EUR
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF INDIAN EQUITY E (C) EUR 17,425,4921,970,26
Act. Inde 36,4910,9218,940,59
MSCI India 25,957,9919,680,42
Performances annuelles
 2016201520142013201220112010
HSBC GIF INDIAN EQUITY E (C) EUR 1,10-2,7448,17-17,8136,38-44,2621,18
Act. Inde 2,097,7653,89-9,5222,02-33,4030,51
MSCI India 1,804,6940,70-7,9923,06-34,8630,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 21 septembre 2017
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