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HGIF BRIC EQUITY M1C - LU0205170342

Performance en base 100 du 21/01/2014 au 20/01/2017
 
HGIF BRIC EQUITY M1C
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
20/01/2017
129,69 MSCI BRIC
19/01/2017
130,19 MSCI BRIC
18/01/2017
130,44 MSCI BRIC
17/01/2017
129,70 MSCI BRIC
16/01/2017
130,09 MSCI BRIC
15/01/2017
129,97 MSCI BRIC
14/01/2017
129,97 MSCI BRIC
13/01/2017
129,97 MSCI BRIC
12/01/2017
130,01 MSCI BRIC
11/01/2017
131,33 MSCI BRIC
10/01/2017
130,24 MSCI BRIC
09/01/2017
129,67 MSCI BRIC
08/01/2017
128,70 MSCI BRIC
07/01/2017
128,70 MSCI BRIC
06/01/2017
128,70 MSCI BRIC
05/01/2017
130,10 MSCI BRIC
04/01/2017
128,91 MSCI BRIC
03/01/2017
129,12 MSCI BRIC
02/01/2017
126,78 MSCI BRIC
01/01/2017
126,04 MSCI BRIC
31/12/2016
126,04 MSCI BRIC
30/12/2016
126,04 MSCI BRIC
29/12/2016
126,28 MSCI BRIC
28/12/2016
125,80 MSCI BRIC
27/12/2016
124,06 MSCI BRIC
26/12/2016
123,54 MSCI BRIC
25/12/2016
123,49 MSCI BRIC
24/12/2016
123,49 MSCI BRIC
23/12/2016
123,49 MSCI BRIC
22/12/2016
123,11 MSCI BRIC
21/12/2016
124,82 MSCI BRIC
20/12/2016
124,50 MSCI BRIC
19/12/2016
124,46 MSCI BRIC
18/12/2016
125,29 MSCI BRIC
17/12/2016
125,29 MSCI BRIC
16/12/2016
125,29 MSCI BRIC
15/12/2016
125,79 MSCI BRIC
14/12/2016
125,22 MSCI BRIC
13/12/2016
126,45 MSCI BRIC
12/12/2016
125,88 MSCI BRIC
11/12/2016
127,74 MSCI BRIC
10/12/2016
127,74 MSCI BRIC
09/12/2016
127,74 MSCI BRIC
08/12/2016
125,50 MSCI BRIC
07/12/2016
124,72 MSCI BRIC
06/12/2016
123,95 MSCI BRIC
05/12/2016
123,66 MSCI BRIC
04/12/2016
124,39 MSCI BRIC
03/12/2016
124,39 MSCI BRIC
02/12/2016
124,39 MSCI BRIC
01/12/2016
125,33 MSCI BRIC
30/11/2016
126,44 MSCI BRIC
29/11/2016
126,29 MSCI BRIC
28/11/2016
126,93 MSCI BRIC
27/11/2016
125,86 MSCI BRIC
26/11/2016
125,86 MSCI BRIC
25/11/2016
125,86 MSCI BRIC
24/11/2016
125,58 MSCI BRIC
23/11/2016
125,19 MSCI BRIC
22/11/2016
125,44 MSCI BRIC
21/11/2016
123,90 MSCI BRIC
20/11/2016
123,20 MSCI BRIC
19/11/2016
123,20 MSCI BRIC
18/11/2016
123,20 MSCI BRIC
17/11/2016
122,15 MSCI BRIC
16/11/2016
122,47 MSCI BRIC
15/11/2016
120,85 MSCI BRIC
14/11/2016
120,50 MSCI BRIC
13/11/2016
120,17 MSCI BRIC
12/11/2016
120,17 MSCI BRIC
11/11/2016
120,17 MSCI BRIC
10/11/2016
123,86 MSCI BRIC
09/11/2016
123,41 MSCI BRIC
08/11/2016
125,57 MSCI BRIC
07/11/2016
124,54 MSCI BRIC
06/11/2016
121,90 MSCI BRIC
05/11/2016
121,90 MSCI BRIC
04/11/2016
121,90 MSCI BRIC
03/11/2016
122,67 MSCI BRIC
02/11/2016
123,42 MSCI BRIC
01/11/2016
126,03 MSCI BRIC
31/10/2016
127,48 MSCI BRIC
30/10/2016
127,74 MSCI BRIC
29/10/2016
127,74 MSCI BRIC
28/10/2016
127,74 MSCI BRIC
27/10/2016
128,26 MSCI BRIC
26/10/2016
129,05 MSCI BRIC
25/10/2016
130,87 MSCI BRIC
24/10/2016
130,86 MSCI BRIC
23/10/2016
129,92 MSCI BRIC
22/10/2016
129,92 MSCI BRIC
21/10/2016
129,92 MSCI BRIC
20/10/2016
128,69 MSCI BRIC
19/10/2016
128,45 MSCI BRIC
18/10/2016
128,36 MSCI BRIC
17/10/2016
126,24 MSCI BRIC
16/10/2016
126,47 MSCI BRIC
15/10/2016
126,47 MSCI BRIC
14/10/2016
126,47 MSCI BRIC
13/10/2016
125,31 MSCI BRIC
12/10/2016
127,32 MSCI BRIC
11/10/2016
127,18 MSCI BRIC
10/10/2016
127,59 MSCI BRIC
09/10/2016
127,05 MSCI BRIC
08/10/2016
127,05 MSCI BRIC
07/10/2016
127,05 MSCI BRIC
06/10/2016
126,77 MSCI BRIC
05/10/2016
125,99 MSCI BRIC
04/10/2016
126,02 MSCI BRIC
03/10/2016
124,67 MSCI BRIC
02/10/2016
123,73 MSCI BRIC
01/10/2016
123,73 MSCI BRIC
30/09/2016
123,73 MSCI BRIC
29/09/2016
124,34 MSCI BRIC
28/09/2016
124,81 MSCI BRIC
27/09/2016
124,47 MSCI BRIC
26/09/2016
123,21 MSCI BRIC
25/09/2016
125,64 MSCI BRIC
24/09/2016
125,64 MSCI BRIC
23/09/2016
125,64 MSCI BRIC
22/09/2016
126,15 MSCI BRIC
21/09/2016
125,37 MSCI BRIC
20/09/2016
123,54 MSCI BRIC
19/09/2016
123,71 MSCI BRIC
18/09/2016
121,91 MSCI BRIC
17/09/2016
121,91 MSCI BRIC
16/09/2016
121,91 MSCI BRIC
15/09/2016
121,88 MSCI BRIC
14/09/2016
121,52 MSCI BRIC
13/09/2016
121,15 MSCI BRIC
12/09/2016
122,32 MSCI BRIC
11/09/2016
124,24 MSCI BRIC
10/09/2016
124,24 MSCI BRIC
09/09/2016
124,24 MSCI BRIC
08/09/2016
125,95 MSCI BRIC
07/09/2016
126,01 MSCI BRIC
06/09/2016
126,85 MSCI BRIC
05/09/2016
124,45 MSCI BRIC
04/09/2016
122,99 MSCI BRIC
03/09/2016
122,99 MSCI BRIC
02/09/2016
122,99 MSCI BRIC
01/09/2016
122,20 MSCI BRIC
31/08/2016
122,05 MSCI BRIC
30/08/2016
122,30 MSCI BRIC
29/08/2016
121,36 MSCI BRIC
28/08/2016
120,17 MSCI BRIC
27/08/2016
120,17 MSCI BRIC
26/08/2016
120,17 MSCI BRIC
25/08/2016
119,49 MSCI BRIC
24/08/2016
120,02 MSCI BRIC
23/08/2016
120,24 MSCI BRIC
22/08/2016
120,55 MSCI BRIC
21/08/2016
121,00 MSCI BRIC
20/08/2016
121,00 MSCI BRIC
19/08/2016
121,00 MSCI BRIC
18/08/2016
121,31 MSCI BRIC
17/08/2016
121,14 MSCI BRIC
16/08/2016
121,34 MSCI BRIC
15/08/2016
122,87 MSCI BRIC
14/08/2016
121,89 MSCI BRIC
13/08/2016
121,89 MSCI BRIC
12/08/2016
121,89 MSCI BRIC
11/08/2016
120,76 MSCI BRIC
10/08/2016
119,05 MSCI BRIC
09/08/2016
120,40 MSCI BRIC
08/08/2016
120,02 MSCI BRIC
07/08/2016
118,02 MSCI BRIC
06/08/2016
118,02 MSCI BRIC
05/08/2016
118,02 MSCI BRIC
04/08/2016
116,64 MSCI BRIC
03/08/2016
114,95 MSCI BRIC
02/08/2016
115,96 MSCI BRIC
01/08/2016
116,83 MSCI BRIC
31/07/2016
116,75 MSCI BRIC
30/07/2016
116,75 MSCI BRIC
29/07/2016
116,75 MSCI BRIC
28/07/2016
117,54 MSCI BRIC
27/07/2016
118,51 MSCI BRIC
26/07/2016
118,16 MSCI BRIC
25/07/2016
118,23 MSCI BRIC
24/07/2016
117,83 MSCI BRIC
23/07/2016
117,83 MSCI BRIC
22/07/2016
117,83 MSCI BRIC
21/07/2016
117,98 MSCI BRIC
20/07/2016
117,92 MSCI BRIC
19/07/2016
116,90 MSCI BRIC
18/07/2016
117,23 MSCI BRIC
17/07/2016
115,85 MSCI BRIC
16/07/2016
115,85 MSCI BRIC
15/07/2016
115,85 MSCI BRIC
14/07/2016
115,81 MSCI BRIC
13/07/2016
115,09 MSCI BRIC
12/07/2016
114,71 MSCI BRIC
11/07/2016
113,82 MSCI BRIC
10/07/2016
111,44 MSCI BRIC
09/07/2016
111,44 MSCI BRIC
08/07/2016
111,44 MSCI BRIC
07/07/2016
110,99 MSCI BRIC
06/07/2016
110,23 MSCI BRIC
05/07/2016
110,58 MSCI BRIC
04/07/2016
112,23 MSCI BRIC
03/07/2016
111,37 MSCI BRIC
02/07/2016
111,37 MSCI BRIC
01/07/2016
111,37 MSCI BRIC
30/06/2016
111,51 MSCI BRIC
29/06/2016
109,76 MSCI BRIC
28/06/2016
107,59 MSCI BRIC
27/06/2016
107,24 MSCI BRIC
26/06/2016
107,59 MSCI BRIC
25/06/2016
107,59 MSCI BRIC
24/06/2016
107,59 MSCI BRIC
23/06/2016
107,41 MSCI BRIC
22/06/2016
107,43 MSCI BRIC
21/06/2016
106,70 MSCI BRIC
20/06/2016
106,03 MSCI BRIC
19/06/2016
105,07 MSCI BRIC
18/06/2016
105,07 MSCI BRIC
17/06/2016
105,07 MSCI BRIC
16/06/2016
105,08 MSCI BRIC
15/06/2016
105,61 MSCI BRIC
14/06/2016
104,85 MSCI BRIC
13/06/2016
105,21 MSCI BRIC
12/06/2016
106,45 MSCI BRIC
11/06/2016
106,45 MSCI BRIC
10/06/2016
106,45 MSCI BRIC
09/06/2016
108,31 MSCI BRIC
08/06/2016
108,47 MSCI BRIC
07/06/2016
108,11 MSCI BRIC
06/06/2016
106,63 MSCI BRIC
05/06/2016
107,54 MSCI BRIC
04/06/2016
107,54 MSCI BRIC
03/06/2016
107,54 MSCI BRIC
02/06/2016
106,72 MSCI BRIC
01/06/2016
106,27 MSCI BRIC
31/05/2016
106,95 MSCI BRIC
30/05/2016
107,12 MSCI BRIC
29/05/2016
106,46 MSCI BRIC
28/05/2016
106,46 MSCI BRIC
27/05/2016
106,46 MSCI BRIC
26/05/2016
105,60 MSCI BRIC
25/05/2016
105,23 MSCI BRIC
24/05/2016
103,45 MSCI BRIC
23/05/2016
102,63 MSCI BRIC
22/05/2016
102,94 MSCI BRIC
21/05/2016
102,94 MSCI BRIC
20/05/2016
102,94 MSCI BRIC
19/05/2016
102,75 MSCI BRIC
18/05/2016
103,86 MSCI BRIC
17/05/2016
104,67 MSCI BRIC
16/05/2016
104,09 MSCI BRIC
15/05/2016
103,04 MSCI BRIC
14/05/2016
103,04 MSCI BRIC
13/05/2016
103,04 MSCI BRIC
12/05/2016
104,13 MSCI BRIC
11/05/2016
104,14 MSCI BRIC
10/05/2016
104,47 MSCI BRIC
09/05/2016
103,03 MSCI BRIC
08/05/2016
103,02 MSCI BRIC
07/05/2016
103,02 MSCI BRIC
06/05/2016
103,02 MSCI BRIC
05/05/2016
103,82 MSCI BRIC
04/05/2016
103,71 MSCI BRIC
03/05/2016
103,37 MSCI BRIC
02/05/2016
106,26 MSCI BRIC
01/05/2016
107,73 MSCI BRIC
30/04/2016
107,73 MSCI BRIC
29/04/2016
107,73 MSCI BRIC
28/04/2016
108,82 MSCI BRIC
27/04/2016
109,10 MSCI BRIC
26/04/2016
108,95 MSCI BRIC
25/04/2016
108,35 MSCI BRIC
24/04/2016
109,48 MSCI BRIC
23/04/2016
109,48 MSCI BRIC
22/04/2016
109,48 MSCI BRIC
21/04/2016
109,79 MSCI BRIC
20/04/2016
108,89 MSCI BRIC
19/04/2016
109,83 MSCI BRIC
18/04/2016
108,85 MSCI BRIC
17/04/2016
109,74 MSCI BRIC
16/04/2016
109,74 MSCI BRIC
15/04/2016
109,74 MSCI BRIC
14/04/2016
110,14 MSCI BRIC
13/04/2016
109,66 MSCI BRIC
12/04/2016
106,08 MSCI BRIC
11/04/2016
104,98 MSCI BRIC
10/04/2016
103,92 MSCI BRIC
09/04/2016
103,92 MSCI BRIC
08/04/2016
103,92 MSCI BRIC
07/04/2016
102,52 MSCI BRIC
06/04/2016
102,73 MSCI BRIC
05/04/2016
102,44 MSCI BRIC
04/04/2016
104,03 MSCI BRIC
03/04/2016
104,06 MSCI BRIC
02/04/2016
104,06 MSCI BRIC
01/04/2016
104,06 MSCI BRIC
31/03/2016
105,48 MSCI BRIC
30/03/2016
105,84 MSCI BRIC
29/03/2016
104,84 MSCI BRIC
28/03/2016
105,21 MSCI BRIC
27/03/2016
104,78 MSCI BRIC
26/03/2016
104,78 MSCI BRIC
25/03/2016
104,78 MSCI BRIC
24/03/2016
104,78 MSCI BRIC
23/03/2016
105,69 MSCI BRIC
22/03/2016
106,65 MSCI BRIC
21/03/2016
106,08 MSCI BRIC
20/03/2016
105,35 MSCI BRIC
19/03/2016
105,35 MSCI BRIC
18/03/2016
105,35 MSCI BRIC
17/03/2016
103,67 MSCI BRIC
16/03/2016
102,62 MSCI BRIC
15/03/2016
102,22 MSCI BRIC
14/03/2016
104,21 MSCI BRIC
13/03/2016
104,05 MSCI BRIC
12/03/2016
104,05 MSCI BRIC
11/03/2016
104,05 MSCI BRIC
10/03/2016
104,73 MSCI BRIC
09/03/2016
103,56 MSCI BRIC
08/03/2016
102,80 MSCI BRIC
07/03/2016
104,46 MSCI BRIC
06/03/2016
103,95 MSCI BRIC
05/03/2016
103,95 MSCI BRIC
04/03/2016
103,95 MSCI BRIC
03/03/2016
102,29 MSCI BRIC
02/03/2016
101,33 MSCI BRIC
01/03/2016
98,57 MSCI BRIC
29/02/2016
95,97 MSCI BRIC
28/02/2016
95,24 MSCI BRIC
27/02/2016
95,24 MSCI BRIC
26/02/2016
95,24 MSCI BRIC
25/02/2016
93,78 MSCI BRIC
24/02/2016
95,26 MSCI BRIC
23/02/2016
96,24 MSCI BRIC
22/02/2016
97,06 MSCI BRIC
21/02/2016
94,61 MSCI BRIC
20/02/2016
94,61 MSCI BRIC
19/02/2016
94,61 MSCI BRIC
18/02/2016
95,06 MSCI BRIC
17/02/2016
93,10 MSCI BRIC
16/02/2016
92,30 MSCI BRIC
15/02/2016
91,39 MSCI BRIC
14/02/2016
88,12 MSCI BRIC
13/02/2016
88,12 MSCI BRIC
12/02/2016
88,12 MSCI BRIC
11/02/2016
87,70 MSCI BRIC
10/02/2016
91,98 MSCI BRIC
09/02/2016
92,32 MSCI BRIC
08/02/2016
94,01 MSCI BRIC
07/02/2016
93,77 MSCI BRIC
06/02/2016
93,77 MSCI BRIC
05/02/2016
93,77 MSCI BRIC
04/02/2016
93,87 MSCI BRIC
03/02/2016
94,31 MSCI BRIC
02/02/2016
95,55 MSCI BRIC
01/02/2016
97,82 MSCI BRIC
31/01/2016
97,68 MSCI BRIC
30/01/2016
97,68 MSCI BRIC
29/01/2016
97,68 MSCI BRIC
28/01/2016
94,93 MSCI BRIC
27/01/2016
94,53 MSCI BRIC
26/01/2016
94,19 MSCI BRIC
25/01/2016
96,01 MSCI BRIC
24/01/2016
95,41 MSCI BRIC
23/01/2016
95,41 MSCI BRIC
22/01/2016
95,41 MSCI BRIC
21/01/2016
91,35 MSCI BRIC
20/01/2016
92,41 MSCI BRIC
19/01/2016
96,01 MSCI BRIC
18/01/2016
93,98 MSCI BRIC
17/01/2016
94,86 MSCI BRIC
16/01/2016
94,86 MSCI BRIC
15/01/2016
94,86 MSCI BRIC
14/01/2016
97,66 MSCI BRIC
13/01/2016
98,62 MSCI BRIC
12/01/2016
98,05 MSCI BRIC
11/01/2016
98,09 MSCI BRIC
10/01/2016
101,20 MSCI BRIC
09/01/2016
101,20 MSCI BRIC
08/01/2016
101,20 MSCI BRIC
07/01/2016
100,73 MSCI BRIC
06/01/2016
105,51 MSCI BRIC
05/01/2016
106,46 MSCI BRIC
04/01/2016
105,11 MSCI BRIC
03/01/2016
108,86 MSCI BRIC
02/01/2016
108,86 MSCI BRIC
01/01/2016
108,86 MSCI BRIC
31/12/2015
108,84 MSCI BRIC
30/12/2015
107,84 MSCI BRIC
29/12/2015
109,01 MSCI BRIC
28/12/2015
108,59 MSCI BRIC
27/12/2015
109,45 MSCI BRIC
26/12/2015
109,45 MSCI BRIC
25/12/2015
109,45 MSCI BRIC
24/12/2015
109,49 MSCI BRIC
23/12/2015
109,57 MSCI BRIC
22/12/2015
107,59 MSCI BRIC
21/12/2015
108,19 MSCI BRIC
20/12/2015
108,78 MSCI BRIC
19/12/2015
108,78 MSCI BRIC
18/12/2015
108,78 MSCI BRIC
17/12/2015
110,08 MSCI BRIC
16/12/2015
108,08 MSCI BRIC
15/12/2015
106,25 MSCI BRIC
14/12/2015
105,55 MSCI BRIC
13/12/2015
106,37 MSCI BRIC
12/12/2015
106,37 MSCI BRIC
11/12/2015
106,37 MSCI BRIC
10/12/2015
108,46 MSCI BRIC
09/12/2015
108,98 MSCI BRIC
08/12/2015
109,54 MSCI BRIC
07/12/2015
111,70 MSCI BRIC
06/12/2015
111,26 MSCI BRIC
05/12/2015
111,26 MSCI BRIC
04/12/2015
111,26 MSCI BRIC
03/12/2015
114,85 MSCI BRIC
02/12/2015
115,28 MSCI BRIC
01/12/2015
115,24 MSCI BRIC
30/11/2015
114,10 MSCI BRIC
29/11/2015
115,47 MSCI BRIC
28/11/2015
115,47 MSCI BRIC
27/11/2015
115,47 MSCI BRIC
26/11/2015
117,22 MSCI BRIC
25/11/2015
117,53 MSCI BRIC
24/11/2015
117,69 MSCI BRIC
23/11/2015
118,41 MSCI BRIC
22/11/2015
118,00 MSCI BRIC
21/11/2015
118,00 MSCI BRIC
20/11/2015
118,00 MSCI BRIC
19/11/2015
117,10 MSCI BRIC
18/11/2015
115,55 MSCI BRIC
17/11/2015
115,52 MSCI BRIC
16/11/2015
113,40 MSCI BRIC
15/11/2015
113,92 MSCI BRIC
14/11/2015
113,92 MSCI BRIC
13/11/2015
113,92 MSCI BRIC
12/11/2015
116,28 MSCI BRIC
11/11/2015
115,48 MSCI BRIC
10/11/2015
115,27 MSCI BRIC
09/11/2015
116,16 MSCI BRIC
08/11/2015
116,20 MSCI BRIC
07/11/2015
116,20 MSCI BRIC
06/11/2015
116,20 MSCI BRIC
05/11/2015
117,18 MSCI BRIC
04/11/2015
116,82 MSCI BRIC
03/11/2015
115,02 MSCI BRIC
02/11/2015
112,45 MSCI BRIC
01/11/2015
113,27 MSCI BRIC
31/10/2015
113,27 MSCI BRIC
30/10/2015
113,27 MSCI BRIC
29/10/2015
114,28 MSCI BRIC
28/10/2015
114,23 MSCI BRIC
27/10/2015
115,08 MSCI BRIC
26/10/2015
116,26 MSCI BRIC
25/10/2015
115,89 MSCI BRIC
24/10/2015
115,89 MSCI BRIC
23/10/2015
115,89 MSCI BRIC
22/10/2015
112,31 MSCI BRIC
21/10/2015
111,99 MSCI BRIC
20/10/2015
112,44 MSCI BRIC
19/10/2015
113,07 MSCI BRIC
18/10/2015
112,51 MSCI BRIC
17/10/2015
112,51 MSCI BRIC
16/10/2015
112,51 MSCI BRIC
15/10/2015
111,23 MSCI BRIC
14/10/2015
109,77 MSCI BRIC
13/10/2015
111,12 MSCI BRIC
12/10/2015
112,83 MSCI BRIC
11/10/2015
112,47 MSCI BRIC
10/10/2015
112,47 MSCI BRIC
09/10/2015
112,47 MSCI BRIC
08/10/2015
111,82 MSCI BRIC
07/10/2015
112,77 MSCI BRIC
06/10/2015
109,73 MSCI BRIC
05/10/2015
109,00 MSCI BRIC
04/10/2015
107,26 MSCI BRIC
03/10/2015
107,26 MSCI BRIC
02/10/2015
107,26 MSCI BRIC
01/10/2015
105,05 MSCI BRIC
30/09/2015
104,41 MSCI BRIC
29/09/2015
101,98 MSCI BRIC
28/09/2015
104,07 MSCI BRIC
27/09/2015
105,05 MSCI BRIC
26/09/2015
105,05 MSCI BRIC
25/09/2015
105,05 MSCI BRIC
24/09/2015
103,10 MSCI BRIC
23/09/2015
104,77 MSCI BRIC
22/09/2015
106,88 MSCI BRIC
21/09/2015
106,95 MSCI BRIC
20/09/2015
106,66 MSCI BRIC
19/09/2015
106,66 MSCI BRIC
18/09/2015
106,66 MSCI BRIC
17/09/2015
107,34 MSCI BRIC
16/09/2015
108,39 MSCI BRIC
15/09/2015
105,20 MSCI BRIC
14/09/2015
105,56 MSCI BRIC
13/09/2015
105,00 MSCI BRIC
12/09/2015
105,00 MSCI BRIC
11/09/2015
105,00 MSCI BRIC
10/09/2015
106,22 MSCI BRIC
09/09/2015
108,39 MSCI BRIC
08/09/2015
105,26 MSCI BRIC
07/09/2015
102,72 MSCI BRIC
06/09/2015
103,92 MSCI BRIC
05/09/2015
103,92 MSCI BRIC
04/09/2015
103,92 MSCI BRIC
03/09/2015
104,57 MSCI BRIC
02/09/2015
103,64 MSCI BRIC
01/09/2015
104,86 MSCI BRIC
31/08/2015
107,80 MSCI BRIC
30/08/2015
108,57 MSCI BRIC
29/08/2015
108,57 MSCI BRIC
28/08/2015
108,57 MSCI BRIC
27/08/2015
108,66 MSCI BRIC
26/08/2015
102,54 MSCI BRIC
25/08/2015
102,46 MSCI BRIC
24/08/2015
103,59 MSCI BRIC
23/08/2015
110,10 MSCI BRIC
22/08/2015
110,10 MSCI BRIC
21/08/2015
110,10 MSCI BRIC
20/08/2015
113,31 MSCI BRIC
19/08/2015
116,61 MSCI BRIC
18/08/2015
117,59 MSCI BRIC
17/08/2015
118,35 MSCI BRIC
16/08/2015
118,43 MSCI BRIC
15/08/2015
118,43 MSCI BRIC
14/08/2015
118,43 MSCI BRIC
13/08/2015
118,48 MSCI BRIC
12/08/2015
118,07 MSCI BRIC
11/08/2015
121,44 MSCI BRIC
10/08/2015
123,35 MSCI BRIC
09/08/2015
122,52 MSCI BRIC
08/08/2015
122,52 MSCI BRIC
07/08/2015
122,52 MSCI BRIC
06/08/2015
122,91 MSCI BRIC
05/08/2015
123,90 MSCI BRIC
04/08/2015
122,20 MSCI BRIC
03/08/2015
122,49 MSCI BRIC
02/08/2015
123,87 MSCI BRIC
01/08/2015
123,87 MSCI BRIC
31/07/2015
123,87 MSCI BRIC
30/07/2015
123,25 MSCI BRIC
29/07/2015
123,09 MSCI BRIC
28/07/2015
121,51 MSCI BRIC
27/07/2015
121,28 MSCI BRIC
26/07/2015
126,72 MSCI BRIC
25/07/2015
126,72 MSCI BRIC
24/07/2015
126,72 MSCI BRIC
23/07/2015
128,00 MSCI BRIC
22/07/2015
129,99 MSCI BRIC
21/07/2015
131,55 MSCI BRIC
20/07/2015
130,84 MSCI BRIC
19/07/2015
131,12 MSCI BRIC
18/07/2015
131,12 MSCI BRIC
17/07/2015
131,12 MSCI BRIC
16/07/2015
131,23 MSCI BRIC
15/07/2015
128,57 MSCI BRIC
14/07/2015
129,23 MSCI BRIC
13/07/2015
129,08 MSCI BRIC
12/07/2015
125,79 MSCI BRIC
11/07/2015
125,79 MSCI BRIC
10/07/2015
125,79 MSCI BRIC
09/07/2015
124,21 MSCI BRIC
08/07/2015
120,99 MSCI BRIC
07/07/2015
126,63 MSCI BRIC
06/07/2015
129,36 MSCI BRIC
05/07/2015
131,70 MSCI BRIC
04/07/2015
131,70 MSCI BRIC
03/07/2015
131,70 MSCI BRIC
02/07/2015
133,70 MSCI BRIC
01/07/2015
133,52 MSCI BRIC
30/06/2015
132,51 MSCI BRIC
29/06/2015
131,27 MSCI BRIC
28/06/2015
133,42 MSCI BRIC
27/06/2015
133,42 MSCI BRIC
26/06/2015
133,42 MSCI BRIC
25/06/2015
134,97 MSCI BRIC
24/06/2015
136,27 MSCI BRIC
23/06/2015
135,79 MSCI BRIC
22/06/2015
132,96 MSCI BRIC
21/06/2015
131,89 MSCI BRIC
20/06/2015
131,89 MSCI BRIC
19/06/2015
131,89 MSCI BRIC
18/06/2015
131,31 MSCI BRIC
17/06/2015
132,07 MSCI BRIC
16/06/2015
131,89 MSCI BRIC
15/06/2015
133,17 MSCI BRIC
14/06/2015
134,39 MSCI BRIC
13/06/2015
134,39 MSCI BRIC
12/06/2015
134,39 MSCI BRIC
11/06/2015
132,89 MSCI BRIC
10/06/2015
132,87 MSCI BRIC
09/06/2015
133,12 MSCI BRIC
08/06/2015
135,33 MSCI BRIC
07/06/2015
134,48 MSCI BRIC
06/06/2015
134,48 MSCI BRIC
05/06/2015
134,48 MSCI BRIC
04/06/2015
134,51 MSCI BRIC
03/06/2015
137,30 MSCI BRIC
02/06/2015
139,35 MSCI BRIC
01/06/2015
140,51 MSCI BRIC
31/05/2015
139,14 MSCI BRIC
30/05/2015
139,14 MSCI BRIC
29/05/2015
139,14 MSCI BRIC
28/05/2015
141,25 MSCI BRIC
27/05/2015
144,29 MSCI BRIC
26/05/2015
144,28 MSCI BRIC
25/05/2015
143,78 MSCI BRIC
24/05/2015
141,63 MSCI BRIC
23/05/2015
141,63 MSCI BRIC
22/05/2015
141,63 MSCI BRIC
21/05/2015
140,98 MSCI BRIC
20/05/2015
141,33 MSCI BRIC
19/05/2015
141,63 MSCI BRIC
18/05/2015
138,98 MSCI BRIC
17/05/2015
140,82 MSCI BRIC
16/05/2015
140,82 MSCI BRIC
15/05/2015
140,82 MSCI BRIC
14/05/2015
137,70 MSCI BRIC
13/05/2015
140,07 MSCI BRIC
12/05/2015
139,87 MSCI BRIC
11/05/2015
142,65 MSCI BRIC
10/05/2015
140,82 MSCI BRIC
09/05/2015
140,82 MSCI BRIC
08/05/2015
140,82 MSCI BRIC
07/05/2015
137,27 MSCI BRIC
06/05/2015
140,53 MSCI BRIC
05/05/2015
143,49 MSCI BRIC
04/05/2015
143,47 MSCI BRIC
03/05/2015
142,15 MSCI BRIC
02/05/2015
142,15 MSCI BRIC
01/05/2015
142,15 MSCI BRIC
30/04/2015
142,33 MSCI BRIC
29/04/2015
146,53 MSCI BRIC
28/04/2015
148,58 MSCI BRIC
27/04/2015
149,75 MSCI BRIC
26/04/2015
148,95 MSCI BRIC
25/04/2015
148,95 MSCI BRIC
24/04/2015
148,95 MSCI BRIC
23/04/2015
149,22 MSCI BRIC
22/04/2015
149,42 MSCI BRIC
21/04/2015
148,33 MSCI BRIC
20/04/2015
145,59 MSCI BRIC
19/04/2015
147,31 MSCI BRIC
18/04/2015
147,31 MSCI BRIC
17/04/2015
147,31 MSCI BRIC
16/04/2015
150,74 MSCI BRIC
15/04/2015
151,13 MSCI BRIC
14/04/2015
149,92 MSCI BRIC
13/04/2015
152,23 MSCI BRIC
12/04/2015
149,01 MSCI BRIC
11/04/2015
149,01 MSCI BRIC
10/04/2015
149,01 MSCI BRIC
09/04/2015
145,05 MSCI BRIC
08/04/2015
141,19 MSCI BRIC
07/04/2015
136,32 MSCI BRIC
06/04/2015
136,63 MSCI BRIC
05/04/2015
135,09 MSCI BRIC
04/04/2015
135,09 MSCI BRIC
03/04/2015
135,09 MSCI BRIC
02/04/2015
135,07 MSCI BRIC
01/04/2015
134,23 MSCI BRIC
31/03/2015
131,79 MSCI BRIC
30/03/2015
129,79 MSCI BRIC
29/03/2015
126,79 MSCI BRIC
28/03/2015
126,79 MSCI BRIC
27/03/2015
126,79 MSCI BRIC
26/03/2015
126,07 MSCI BRIC
25/03/2015
127,79 MSCI BRIC
24/03/2015
128,21 MSCI BRIC
23/03/2015
128,93 MSCI BRIC
22/03/2015
130,01 MSCI BRIC
21/03/2015
130,01 MSCI BRIC
20/03/2015
130,01 MSCI BRIC
19/03/2015
130,25 MSCI BRIC
18/03/2015
130,79 MSCI BRIC
17/03/2015
128,80 MSCI BRIC
16/03/2015
128,88 MSCI BRIC
15/03/2015
127,87 MSCI BRIC
14/03/2015
127,87 MSCI BRIC
13/03/2015
127,87 MSCI BRIC
12/03/2015
128,93 MSCI BRIC
11/03/2015
128,55 MSCI BRIC
10/03/2015
126,78 MSCI BRIC
09/03/2015
127,79 MSCI BRIC
08/03/2015
127,80 MSCI BRIC
07/03/2015
127,80 MSCI BRIC
06/03/2015
127,80 MSCI BRIC
05/03/2015
127,40 MSCI BRIC
04/03/2015
126,81 MSCI BRIC
03/03/2015
128,65 MSCI BRIC
02/03/2015
128,70 MSCI BRIC
01/03/2015
128,61 MSCI BRIC
28/02/2015
128,61 MSCI BRIC
27/02/2015
128,61 MSCI BRIC
26/02/2015
127,62 MSCI BRIC
25/02/2015
126,59 MSCI BRIC
24/02/2015
126,78 MSCI BRIC
23/02/2015
126,68 MSCI BRIC
22/02/2015
126,95 MSCI BRIC
21/02/2015
126,95 MSCI BRIC
20/02/2015
126,95 MSCI BRIC
19/02/2015
126,23 MSCI BRIC
18/02/2015
126,77 MSCI BRIC
17/02/2015
125,33 MSCI BRIC
16/02/2015
125,29 MSCI BRIC
15/02/2015
125,94 MSCI BRIC
14/02/2015
125,94 MSCI BRIC
13/02/2015
125,94 MSCI BRIC
12/02/2015
124,13 MSCI BRIC
11/02/2015
122,18 MSCI BRIC
10/02/2015
122,90 MSCI BRIC
09/02/2015
123,95 MSCI BRIC
08/02/2015
122,68 MSCI BRIC
07/02/2015
122,68 MSCI BRIC
06/02/2015
122,68 MSCI BRIC
05/02/2015
123,85 MSCI BRIC
04/02/2015
122,81 MSCI BRIC
03/02/2015
123,67 MSCI BRIC
02/02/2015
122,51 MSCI BRIC
01/02/2015
122,49 MSCI BRIC
31/01/2015
122,49 MSCI BRIC
30/01/2015
122,49 MSCI BRIC
29/01/2015
124,46 MSCI BRIC
28/01/2015
125,51 MSCI BRIC
27/01/2015
126,77 MSCI BRIC
26/01/2015
127,78 MSCI BRIC
25/01/2015
129,08 MSCI BRIC
24/01/2015
129,08 MSCI BRIC
23/01/2015
129,08 MSCI BRIC
22/01/2015
123,80 MSCI BRIC
21/01/2015
122,92 MSCI BRIC
20/01/2015
119,92 MSCI BRIC
19/01/2015
118,33 MSCI BRIC
18/01/2015
121,02 MSCI BRIC
17/01/2015
121,02 MSCI BRIC
16/01/2015
121,02 MSCI BRIC
15/01/2015
119,79 MSCI BRIC
14/01/2015
117,70 MSCI BRIC
13/01/2015
117,73 MSCI BRIC
12/01/2015
117,27 MSCI BRIC
11/01/2015
118,20 MSCI BRIC
10/01/2015
118,20 MSCI BRIC
09/01/2015
118,20 MSCI BRIC
08/01/2015
118,43 MSCI BRIC
07/01/2015
115,73 MSCI BRIC
06/01/2015
113,74 MSCI BRIC
05/01/2015
114,44 MSCI BRIC
04/01/2015
114,09 MSCI BRIC
03/01/2015
114,09 MSCI BRIC
02/01/2015
114,09 MSCI BRIC
01/01/2015
112,77 MSCI BRIC
31/12/2014
112,78 MSCI BRIC
30/12/2014
112,38 MSCI BRIC
29/12/2014
112,60 MSCI BRIC
28/12/2014
110,92 MSCI BRIC
27/12/2014
110,92 MSCI BRIC
26/12/2014
110,92 MSCI BRIC
25/12/2014
111,03 MSCI BRIC
24/12/2014
110,93 MSCI BRIC
23/12/2014
111,43 MSCI BRIC
22/12/2014
111,66 MSCI BRIC
21/12/2014
109,51 MSCI BRIC
20/12/2014
109,51 MSCI BRIC
19/12/2014
109,51 MSCI BRIC
18/12/2014
108,09 MSCI BRIC
17/12/2014
104,92 MSCI BRIC
16/12/2014
101,94 MSCI BRIC
15/12/2014
105,55 MSCI BRIC
14/12/2014
107,52 MSCI BRIC
13/12/2014
107,52 MSCI BRIC
12/12/2014
107,52 MSCI BRIC
11/12/2014
109,29 MSCI BRIC
10/12/2014
111,10 MSCI BRIC
09/12/2014
111,58 MSCI BRIC
08/12/2014
114,95 MSCI BRIC
07/12/2014
114,97 MSCI BRIC
06/12/2014
114,97 MSCI BRIC
05/12/2014
114,97 MSCI BRIC
04/12/2014
115,21 MSCI BRIC
03/12/2014
114,77 MSCI BRIC
02/12/2014
113,55 MSCI BRIC
01/12/2014
112,94 MSCI BRIC
30/11/2014
115,82 MSCI BRIC
29/11/2014
115,82 MSCI BRIC
28/11/2014
115,82 MSCI BRIC
27/11/2014
116,70 MSCI BRIC
26/11/2014
117,30 MSCI BRIC
25/11/2014
117,10 MSCI BRIC
24/11/2014
117,60 MSCI BRIC
23/11/2014
116,17 MSCI BRIC
22/11/2014
116,17 MSCI BRIC
21/11/2014
116,17 MSCI BRIC
20/11/2014
112,65 MSCI BRIC
19/11/2014
112,20 MSCI BRIC
18/11/2014
112,14 MSCI BRIC
17/11/2014
112,30 MSCI BRIC
16/11/2014
113,78 MSCI BRIC
15/11/2014
113,78 MSCI BRIC
14/11/2014
113,78 MSCI BRIC
13/11/2014
113,92 MSCI BRIC
12/11/2014
114,94 MSCI BRIC
11/11/2014
114,33 MSCI BRIC
10/11/2014
114,32 MSCI BRIC
09/11/2014
114,38 MSCI BRIC
08/11/2014
114,38 MSCI BRIC
07/11/2014
114,38 MSCI BRIC
06/11/2014
113,39 MSCI BRIC
05/11/2014
115,22 MSCI BRIC
04/11/2014
115,92 MSCI BRIC
03/11/2014
116,03 MSCI BRIC
02/11/2014
116,93 MSCI BRIC
01/11/2014
116,93 MSCI BRIC
31/10/2014
116,93 MSCI BRIC
30/10/2014
114,57 MSCI BRIC
29/10/2014
112,00 MSCI BRIC
28/10/2014
111,01 MSCI BRIC
27/10/2014
108,74 MSCI BRIC
26/10/2014
111,16 MSCI BRIC
25/10/2014
111,16 MSCI BRIC
24/10/2014
111,16 MSCI BRIC
23/10/2014
109,98 MSCI BRIC
22/10/2014
111,21 MSCI BRIC
21/10/2014
109,98 MSCI BRIC
20/10/2014
110,76 MSCI BRIC
19/10/2014
110,80 MSCI BRIC
18/10/2014
110,80 MSCI BRIC
17/10/2014
110,80 MSCI BRIC
16/10/2014
109,89 MSCI BRIC
15/10/2014
113,16 MSCI BRIC
14/10/2014
114,73 MSCI BRIC
13/10/2014
114,81 MSCI BRIC
12/10/2014
113,57 MSCI BRIC
11/10/2014
113,57 MSCI BRIC
10/10/2014
113,57 MSCI BRIC
09/10/2014
115,30 MSCI BRIC
08/10/2014
114,86 MSCI BRIC
07/10/2014
116,51 MSCI BRIC
06/10/2014
116,60 MSCI BRIC
05/10/2014
112,90 MSCI BRIC
04/10/2014
112,90 MSCI BRIC
03/10/2014
112,90 MSCI BRIC
02/10/2014
112,07 MSCI BRIC
01/10/2014
112,42 MSCI BRIC
30/09/2014
113,45 MSCI BRIC
29/09/2014
113,36 MSCI BRIC
28/09/2014
115,72 MSCI BRIC
27/09/2014
115,72 MSCI BRIC
26/09/2014
115,72 MSCI BRIC
25/09/2014
116,05 MSCI BRIC
24/09/2014
116,23 MSCI BRIC
23/09/2014
114,79 MSCI BRIC
22/09/2014
116,08 MSCI BRIC
21/09/2014
117,79 MSCI BRIC
20/09/2014
117,79 MSCI BRIC
19/09/2014
117,79 MSCI BRIC
18/09/2014
118,02 MSCI BRIC
17/09/2014
118,15 MSCI BRIC
16/09/2014
117,44 MSCI BRIC
15/09/2014
117,99 MSCI BRIC
14/09/2014
118,58 MSCI BRIC
13/09/2014
118,58 MSCI BRIC
12/09/2014
118,58 MSCI BRIC
11/09/2014
120,06 MSCI BRIC
10/09/2014
120,25 MSCI BRIC
09/09/2014
122,74 MSCI BRIC
08/09/2014
123,07 MSCI BRIC
07/09/2014
123,60 MSCI BRIC
06/09/2014
123,60 MSCI BRIC
05/09/2014
123,60 MSCI BRIC
04/09/2014
123,18 MSCI BRIC
03/09/2014
122,37 MSCI BRIC
02/09/2014
120,09 MSCI BRIC
01/09/2014
119,62 MSCI BRIC
31/08/2014
119,13 MSCI BRIC
30/08/2014
119,13 MSCI BRIC
29/08/2014
119,13 MSCI BRIC
28/08/2014
118,57 MSCI BRIC
27/08/2014
119,80 MSCI BRIC
26/08/2014
119,01 MSCI BRIC
25/08/2014
118,99 MSCI BRIC
24/08/2014
117,62 MSCI BRIC
23/08/2014
117,62 MSCI BRIC
22/08/2014
117,62 MSCI BRIC
21/08/2014
118,04 MSCI BRIC
20/08/2014
118,02 MSCI BRIC
19/08/2014
117,18 MSCI BRIC
18/08/2014
116,09 MSCI BRIC
17/08/2014
115,33 MSCI BRIC
16/08/2014
115,33 MSCI BRIC
15/08/2014
115,33 MSCI BRIC
14/08/2014
114,52 MSCI BRIC
13/08/2014
114,66 MSCI BRIC
12/08/2014
114,31 MSCI BRIC
11/08/2014
113,58 MSCI BRIC
10/08/2014
111,46 MSCI BRIC
09/08/2014
111,46 MSCI BRIC
08/08/2014
111,46 MSCI BRIC
07/08/2014
112,32 MSCI BRIC
06/08/2014
113,25 MSCI BRIC
05/08/2014
113,51 MSCI BRIC
04/08/2014
113,49 MSCI BRIC
03/08/2014
112,82 MSCI BRIC
02/08/2014
112,82 MSCI BRIC
01/08/2014
112,82 MSCI BRIC
31/07/2014
113,76 MSCI BRIC
30/07/2014
114,76 MSCI BRIC
29/07/2014
114,77 MSCI BRIC
28/07/2014
114,76 MSCI BRIC
27/07/2014
114,78 MSCI BRIC
26/07/2014
114,78 MSCI BRIC
25/07/2014
114,78 MSCI BRIC
24/07/2014
114,82 MSCI BRIC
23/07/2014
114,14 MSCI BRIC
22/07/2014
113,54 MSCI BRIC
21/07/2014
111,41 MSCI BRIC
20/07/2014
111,45 MSCI BRIC
19/07/2014
111,45 MSCI BRIC
18/07/2014
111,45 MSCI BRIC
17/07/2014
111,09 MSCI BRIC
16/07/2014
111,75 MSCI BRIC
15/07/2014
110,86 MSCI BRIC
14/07/2014
110,41 MSCI BRIC
13/07/2014
109,91 MSCI BRIC
12/07/2014
109,91 MSCI BRIC
11/07/2014
109,91 MSCI BRIC
10/07/2014
110,00 MSCI BRIC
09/07/2014
109,69 MSCI BRIC
08/07/2014
110,58 MSCI BRIC
07/07/2014
110,73 MSCI BRIC
06/07/2014
110,57 MSCI BRIC
05/07/2014
110,57 MSCI BRIC
04/07/2014
110,57 MSCI BRIC
03/07/2014
109,89 MSCI BRIC
02/07/2014
109,28 MSCI BRIC
01/07/2014
107,81 MSCI BRIC
30/06/2014
108,04 MSCI BRIC
29/06/2014
108,21 MSCI BRIC
28/06/2014
108,21 MSCI BRIC
27/06/2014
108,21 MSCI BRIC
26/06/2014
108,31 MSCI BRIC
25/06/2014
107,71 MSCI BRIC
24/06/2014
108,31 MSCI BRIC
23/06/2014
107,59 MSCI BRIC
22/06/2014
108,43 MSCI BRIC
21/06/2014
108,43 MSCI BRIC
20/06/2014
108,43 MSCI BRIC
19/06/2014
108,59 MSCI BRIC
18/06/2014
108,72 MSCI BRIC
17/06/2014
108,30 MSCI BRIC
16/06/2014
109,20 MSCI BRIC
15/06/2014
109,43 MSCI BRIC
14/06/2014
109,43 MSCI BRIC
13/06/2014
109,43 MSCI BRIC
12/06/2014
109,76 MSCI BRIC
11/06/2014
109,47 MSCI BRIC
10/06/2014
109,38 MSCI BRIC
09/06/2014
107,95 MSCI BRIC
08/06/2014
106,42 MSCI BRIC
07/06/2014
106,42 MSCI BRIC
06/06/2014
106,42 MSCI BRIC
05/06/2014
105,46 MSCI BRIC
04/06/2014
104,63 MSCI BRIC
03/06/2014
105,21 MSCI BRIC
02/06/2014
104,41 MSCI BRIC
01/06/2014
104,10 MSCI BRIC
31/05/2014
104,10 MSCI BRIC
30/05/2014
104,10 MSCI BRIC
29/05/2014
104,98 MSCI BRIC
28/05/2014
105,32 MSCI BRIC
27/05/2014
104,50 MSCI BRIC
26/05/2014
105,79 MSCI BRIC
25/05/2014
105,78 MSCI BRIC
24/05/2014
105,78 MSCI BRIC
23/05/2014
105,78 MSCI BRIC
22/05/2014
105,19 MSCI BRIC
21/05/2014
104,17 MSCI BRIC
20/05/2014
103,51 MSCI BRIC
19/05/2014
103,86 MSCI BRIC
18/05/2014
103,71 MSCI BRIC
17/05/2014
103,71 MSCI BRIC
16/05/2014
103,71 MSCI BRIC
15/05/2014
103,76 MSCI BRIC
14/05/2014
103,32 MSCI BRIC
13/05/2014
102,55 MSCI BRIC
12/05/2014
101,34 MSCI BRIC
11/05/2014
99,50 MSCI BRIC
10/05/2014
99,50 MSCI BRIC
09/05/2014
99,50 MSCI BRIC
08/05/2014
98,38 MSCI BRIC
07/05/2014
98,42 MSCI BRIC
06/05/2014
98,23 MSCI BRIC
05/05/2014
98,27 MSCI BRIC
04/05/2014
98,58 MSCI BRIC
03/05/2014
98,58 MSCI BRIC
02/05/2014
98,58 MSCI BRIC
01/05/2014
97,84 MSCI BRIC
30/04/2014
97,78 MSCI BRIC
29/04/2014
98,70 MSCI BRIC
28/04/2014
97,44 MSCI BRIC
27/04/2014
97,91 MSCI BRIC
26/04/2014
97,91 MSCI BRIC
25/04/2014
97,91 MSCI BRIC
24/04/2014
99,14 MSCI BRIC
23/04/2014
98,90 MSCI BRIC
22/04/2014
99,74 MSCI BRIC
21/04/2014
99,93 MSCI BRIC
20/04/2014
99,85 MSCI BRIC
19/04/2014
99,85 MSCI BRIC
18/04/2014
99,85 MSCI BRIC
17/04/2014
99,65 MSCI BRIC
16/04/2014
98,81 MSCI BRIC
15/04/2014
98,86 MSCI BRIC
14/04/2014
100,86 MSCI BRIC
13/04/2014
100,96 MSCI BRIC
12/04/2014
100,96 MSCI BRIC
11/04/2014
100,96 MSCI BRIC
10/04/2014
101,63 MSCI BRIC
09/04/2014
101,12 MSCI BRIC
08/04/2014
100,99 MSCI BRIC
07/04/2014
100,67 MSCI BRIC
06/04/2014
100,47 MSCI BRIC
05/04/2014
100,47 MSCI BRIC
04/04/2014
100,47 MSCI BRIC
03/04/2014
99,85 MSCI BRIC
02/04/2014
100,14 MSCI BRIC
01/04/2014
99,69 MSCI BRIC
31/03/2014
99,25 MSCI BRIC
30/03/2014
98,23 MSCI BRIC
29/03/2014
98,23 MSCI BRIC
28/03/2014
98,23 MSCI BRIC
27/03/2014
97,10 MSCI BRIC
26/03/2014
95,88 MSCI BRIC
25/03/2014
95,14 MSCI BRIC
24/03/2014
94,87 MSCI BRIC
23/03/2014
93,43 MSCI BRIC
22/03/2014
93,43 MSCI BRIC
21/03/2014
93,43 MSCI BRIC
20/03/2014
92,76 MSCI BRIC
19/03/2014
92,40 MSCI BRIC
18/03/2014
92,23 MSCI BRIC
17/03/2014
90,74 MSCI BRIC
16/03/2014
90,38 MSCI BRIC
15/03/2014
90,38 MSCI BRIC
14/03/2014
90,38 MSCI BRIC
13/03/2014
90,73 MSCI BRIC
12/03/2014
91,81 MSCI BRIC
11/03/2014
93,20 MSCI BRIC
10/03/2014
93,27 MSCI BRIC
09/03/2014
94,43 MSCI BRIC
08/03/2014
94,43 MSCI BRIC
07/03/2014
94,43 MSCI BRIC
06/03/2014
96,04 MSCI BRIC
05/03/2014
95,08 MSCI BRIC
04/03/2014
95,29 MSCI BRIC
03/03/2014
94,26 MSCI BRIC
02/03/2014
96,30 MSCI BRIC
01/03/2014
96,30 MSCI BRIC
28/02/2014
96,30 MSCI BRIC
27/02/2014
97,42 MSCI BRIC
26/02/2014
95,88 MSCI BRIC
25/02/2014
95,49 MSCI BRIC
24/02/2014
96,35 MSCI BRIC
23/02/2014
96,72 MSCI BRIC
22/02/2014
96,72 MSCI BRIC
21/02/2014
96,72 MSCI BRIC
20/02/2014
96,17 MSCI BRIC
19/02/2014
96,36 MSCI BRIC
18/02/2014
96,28 MSCI BRIC
17/02/2014
97,22 MSCI BRIC
16/02/2014
96,52 MSCI BRIC
15/02/2014
96,52 MSCI BRIC
14/02/2014
96,52 MSCI BRIC
13/02/2014
95,70 MSCI BRIC
12/02/2014
97,44 MSCI BRIC
11/02/2014
96,07 MSCI BRIC
10/02/2014
95,13 MSCI BRIC
09/02/2014
95,93 MSCI BRIC
08/02/2014
95,93 MSCI BRIC
07/02/2014
95,93 MSCI BRIC
06/02/2014
95,60 MSCI BRIC
05/02/2014
93,91 MSCI BRIC
04/02/2014
93,90 MSCI BRIC
03/02/2014
95,20 MSCI BRIC
02/02/2014
96,22 MSCI BRIC
01/02/2014
96,22 MSCI BRIC
31/01/2014
96,22 MSCI BRIC
30/01/2014
95,73 MSCI BRIC
29/01/2014
95,72 MSCI BRIC
28/01/2014
95,11 MSCI BRIC
27/01/2014
94,95 MSCI BRIC
26/01/2014
96,60 MSCI BRIC
25/01/2014
96,60 MSCI BRIC
24/01/2014
96,60 MSCI BRIC
23/01/2014
98,69 MSCI BRIC
22/01/2014
100,82 MSCI BRIC
21/01/2014
100,32 MSCI BRIC
20/01/2014
100,00 Act. BRICS
20/01/2017
126,95 Act. BRICS
19/01/2017
127,88 Act. BRICS
18/01/2017
127,69 Act. BRICS
17/01/2017
127,13 Act. BRICS
16/01/2017
127,50 Act. BRICS
15/01/2017
127,89 Act. BRICS
14/01/2017
127,88 Act. BRICS
13/01/2017
127,88 Act. BRICS
12/01/2017
128,03 Act. BRICS
11/01/2017
129,14 Act. BRICS
10/01/2017
127,92 Act. BRICS
09/01/2017
127,47 Act. BRICS
08/01/2017
127,15 Act. BRICS
07/01/2017
127,15 Act. BRICS
06/01/2017
127,15 Act. BRICS
05/01/2017
127,40 Act. BRICS
04/01/2017
127,02 Act. BRICS
03/01/2017
127,82 Act. BRICS
02/01/2017
124,60 Act. BRICS
01/01/2017
124,50 Act. BRICS
31/12/2016
124,46 Act. BRICS
30/12/2016
124,46 Act. BRICS
29/12/2016
124,56 Act. BRICS
28/12/2016
124,53 Act. BRICS
27/12/2016
122,23 Act. BRICS
26/12/2016
122,09 Act. BRICS
25/12/2016
122,04 Act. BRICS
24/12/2016
122,04 Act. BRICS
23/12/2016
122,04 Act. BRICS
22/12/2016
121,97 Act. BRICS
21/12/2016
123,27 Act. BRICS
20/12/2016
123,46 Act. BRICS
19/12/2016
122,96 Act. BRICS
18/12/2016
124,02 Act. BRICS
17/12/2016
124,03 Act. BRICS
16/12/2016
124,03 Act. BRICS
15/12/2016
124,27 Act. BRICS
14/12/2016
123,63 Act. BRICS
13/12/2016
124,41 Act. BRICS
12/12/2016
123,87 Act. BRICS
11/12/2016
125,33 Act. BRICS
10/12/2016
125,26 Act. BRICS
09/12/2016
125,26 Act. BRICS
08/12/2016
124,29 Act. BRICS
07/12/2016
121,77 Act. BRICS
06/12/2016
121,31 Act. BRICS
05/12/2016
120,83 Act. BRICS
04/12/2016
121,27 Act. BRICS
03/12/2016
121,37 Act. BRICS
02/12/2016
121,37 Act. BRICS
01/12/2016
122,59 Act. BRICS
30/11/2016
123,57 Act. BRICS
29/11/2016
122,68 Act. BRICS
28/11/2016
123,60 Act. BRICS
27/11/2016
122,74 Act. BRICS
26/11/2016
122,68 Act. BRICS
25/11/2016
122,68 Act. BRICS
24/11/2016
122,80 Act. BRICS
23/11/2016
122,98 Act. BRICS
22/11/2016
122,84 Act. BRICS
21/11/2016
121,14 Act. BRICS
20/11/2016
120,76 Act. BRICS
19/11/2016
120,65 Act. BRICS
18/11/2016
120,65 Act. BRICS
17/11/2016
119,85 Act. BRICS
16/11/2016
119,88 Act. BRICS
15/11/2016
118,80 Act. BRICS
14/11/2016
118,44 Act. BRICS
13/11/2016
118,66 Act. BRICS
12/11/2016
118,90 Act. BRICS
11/11/2016
118,90 Act. BRICS
10/11/2016
121,46 Act. BRICS
09/11/2016
121,87 Act. BRICS
08/11/2016
122,66 Act. BRICS
07/11/2016
122,02 Act. BRICS
06/11/2016
119,11 Act. BRICS
05/11/2016
119,16 Act. BRICS
04/11/2016
119,16 Act. BRICS
03/11/2016
120,14 Act. BRICS
02/11/2016
121,81 Act. BRICS
01/11/2016
124,78 Act. BRICS
31/10/2016
125,02 Act. BRICS
30/10/2016
125,23 Act. BRICS
29/10/2016
125,31 Act. BRICS
28/10/2016
125,31 Act. BRICS
27/10/2016
125,93 Act. BRICS
26/10/2016
126,65 Act. BRICS
25/10/2016
128,41 Act. BRICS
24/10/2016
128,28 Act. BRICS
23/10/2016
127,27 Act. BRICS
22/10/2016
127,22 Act. BRICS
21/10/2016
127,22 Act. BRICS
20/10/2016
126,66 Act. BRICS
19/10/2016
126,18 Act. BRICS
18/10/2016
125,89 Act. BRICS
17/10/2016
123,71 Act. BRICS
16/10/2016
124,11 Act. BRICS
15/10/2016
123,97 Act. BRICS
14/10/2016
123,97 Act. BRICS
13/10/2016
123,02 Act. BRICS
12/10/2016
124,52 Act. BRICS
11/10/2016
124,68 Act. BRICS
10/10/2016
124,68 Act. BRICS
09/10/2016
124,25 Act. BRICS
08/10/2016
124,26 Act. BRICS
07/10/2016
124,26 Act. BRICS
06/10/2016
124,32 Act. BRICS
05/10/2016
123,56 Act. BRICS
04/10/2016
123,62 Act. BRICS
03/10/2016
122,27 Act. BRICS
02/10/2016
120,88 Act. BRICS
01/10/2016
121,03 Act. BRICS
30/09/2016
121,03 Act. BRICS
29/09/2016
121,92 Act. BRICS
28/09/2016
122,33 Act. BRICS
27/09/2016
121,80 Act. BRICS
26/09/2016
120,72 Act. BRICS
25/09/2016
122,89 Act. BRICS
24/09/2016
122,97 Act. BRICS
23/09/2016
122,97 Act. BRICS
22/09/2016
123,39 Act. BRICS
21/09/2016
122,58 Act. BRICS
20/09/2016
121,20 Act. BRICS
19/09/2016
121,22 Act. BRICS
18/09/2016
120,01 Act. BRICS
17/09/2016
119,97 Act. BRICS
16/09/2016
119,97 Act. BRICS
15/09/2016
119,49 Act. BRICS
14/09/2016
119,02 Act. BRICS
13/09/2016
119,32 Act. BRICS
12/09/2016
120,36 Act. BRICS
11/09/2016
122,66 Act. BRICS
10/09/2016
122,72 Act. BRICS
09/09/2016
122,72 Act. BRICS
08/09/2016
123,90 Act. BRICS
07/09/2016
123,70 Act. BRICS
06/09/2016
123,84 Act. BRICS
05/09/2016
122,20 Act. BRICS
04/09/2016
121,13 Act. BRICS
03/09/2016
120,97 Act. BRICS
02/09/2016
120,97 Act. BRICS
01/09/2016
119,71 Act. BRICS
31/08/2016
119,89 Act. BRICS
30/08/2016
120,28 Act. BRICS
29/08/2016
118,89 Act. BRICS
28/08/2016
118,33 Act. BRICS
27/08/2016
118,28 Act. BRICS
26/08/2016
118,28 Act. BRICS
25/08/2016
117,63 Act. BRICS
24/08/2016
118,16 Act. BRICS
23/08/2016
118,21 Act. BRICS
22/08/2016
118,22 Act. BRICS
21/08/2016
118,73 Act. BRICS
20/08/2016
118,77 Act. BRICS
19/08/2016
118,77 Act. BRICS
18/08/2016
119,05 Act. BRICS
17/08/2016
118,82 Act. BRICS
16/08/2016
119,26 Act. BRICS
15/08/2016
119,84 Act. BRICS
14/08/2016
119,33 Act. BRICS
13/08/2016
119,33 Act. BRICS
12/08/2016
119,33 Act. BRICS
11/08/2016
118,69 Act. BRICS
10/08/2016
117,77 Act. BRICS
09/08/2016
118,91 Act. BRICS
08/08/2016
118,88 Act. BRICS
07/08/2016
117,50 Act. BRICS
06/08/2016
117,28 Act. BRICS
05/08/2016
117,28 Act. BRICS
04/08/2016
115,34 Act. BRICS
03/08/2016
113,82 Act. BRICS
02/08/2016
114,76 Act. BRICS
01/08/2016
115,53 Act. BRICS
31/07/2016
114,80 Act. BRICS
30/07/2016
114,93 Act. BRICS
29/07/2016
114,93 Act. BRICS
28/07/2016
115,93 Act. BRICS
27/07/2016
117,00 Act. BRICS
26/07/2016
116,78 Act. BRICS
25/07/2016
116,94 Act. BRICS
24/07/2016
116,87 Act. BRICS
23/07/2016
116,87 Act. BRICS
22/07/2016
116,87 Act. BRICS
21/07/2016
116,77 Act. BRICS
20/07/2016
116,66 Act. BRICS
19/07/2016
116,00 Act. BRICS
18/07/2016
116,00 Act. BRICS
17/07/2016
115,34 Act. BRICS
16/07/2016
115,32 Act. BRICS
15/07/2016
115,32 Act. BRICS
14/07/2016
115,40 Act. BRICS
13/07/2016
114,15 Act. BRICS
12/07/2016
114,17 Act. BRICS
11/07/2016
112,89 Act. BRICS
10/07/2016
111,13 Act. BRICS
09/07/2016
111,08 Act. BRICS
08/07/2016
111,08 Act. BRICS
07/07/2016
110,28 Act. BRICS
06/07/2016
109,42 Act. BRICS
05/07/2016
110,03 Act. BRICS
04/07/2016
110,95 Act. BRICS
03/07/2016
110,59 Act. BRICS
02/07/2016
110,57 Act. BRICS
01/07/2016
110,57 Act. BRICS
30/06/2016
110,36 Act. BRICS
29/06/2016
108,82 Act. BRICS
28/06/2016
106,94 Act. BRICS
27/06/2016
106,51 Act. BRICS
26/06/2016
106,31 Act. BRICS
25/06/2016
106,39 Act. BRICS
24/06/2016
106,39 Act. BRICS
23/06/2016
106,87 Act. BRICS
22/06/2016
106,85 Act. BRICS
21/06/2016
106,24 Act. BRICS
20/06/2016
105,35 Act. BRICS
19/06/2016
104,51 Act. BRICS
18/06/2016
104,49 Act. BRICS
17/06/2016
104,49 Act. BRICS
16/06/2016
104,19 Act. BRICS
15/06/2016
104,79 Act. BRICS
14/06/2016
104,27 Act. BRICS
13/06/2016
104,52 Act. BRICS
12/06/2016
106,15 Act. BRICS
11/06/2016
106,32 Act. BRICS
10/06/2016
106,32 Act. BRICS
09/06/2016
107,75 Act. BRICS
08/06/2016
107,77 Act. BRICS
07/06/2016
107,15 Act. BRICS
06/06/2016
105,69 Act. BRICS
05/06/2016
105,25 Act. BRICS
04/06/2016
105,31 Act. BRICS
03/06/2016
105,31 Act. BRICS
02/06/2016
105,53 Act. BRICS
01/06/2016
105,04 Act. BRICS
31/05/2016
105,74 Act. BRICS
30/05/2016
105,60 Act. BRICS
29/05/2016
105,43 Act. BRICS
28/05/2016
105,33 Act. BRICS
27/05/2016
105,33 Act. BRICS
26/05/2016
104,15 Act. BRICS
25/05/2016
104,14 Act. BRICS
24/05/2016
102,30 Act. BRICS
23/05/2016
101,34 Act. BRICS
22/05/2016
101,83 Act. BRICS
21/05/2016
101,81 Act. BRICS
20/05/2016
101,81 Act. BRICS
19/05/2016
101,39 Act. BRICS
18/05/2016
102,56 Act. BRICS
17/05/2016
102,86 Act. BRICS
16/05/2016
102,41 Act. BRICS
15/05/2016
102,27 Act. BRICS
14/05/2016
102,27 Act. BRICS
13/05/2016
102,27 Act. BRICS
12/05/2016
102,65 Act. BRICS
11/05/2016
102,57 Act. BRICS
10/05/2016
102,41 Act. BRICS
09/05/2016
101,22 Act. BRICS
08/05/2016
101,42 Act. BRICS
07/05/2016
101,54 Act. BRICS
06/05/2016
101,54 Act. BRICS
05/05/2016
101,89 Act. BRICS
04/05/2016
101,81 Act. BRICS
03/05/2016
101,82 Act. BRICS
02/05/2016
105,15 Act. BRICS
01/05/2016
105,57 Act. BRICS
30/04/2016
105,76 Act. BRICS
29/04/2016
105,76 Act. BRICS
28/04/2016
107,12 Act. BRICS
27/04/2016
106,77 Act. BRICS
26/04/2016
106,55 Act. BRICS
25/04/2016
106,25 Act. BRICS
24/04/2016
107,56 Act. BRICS
23/04/2016
107,63 Act. BRICS
22/04/2016
107,63 Act. BRICS
21/04/2016
107,56 Act. BRICS
20/04/2016
106,95 Act. BRICS
19/04/2016
106,74 Act. BRICS
18/04/2016
106,10 Act. BRICS
17/04/2016
107,43 Act. BRICS
16/04/2016
107,47 Act. BRICS
15/04/2016
107,47 Act. BRICS
14/04/2016
107,53 Act. BRICS
13/04/2016
107,26 Act. BRICS
12/04/2016
103,82 Act. BRICS
11/04/2016
102,52 Act. BRICS
10/04/2016
101,43 Act. BRICS
09/04/2016
101,32 Act. BRICS
08/04/2016
101,32 Act. BRICS
07/04/2016
100,17 Act. BRICS
06/04/2016
100,24 Act. BRICS
05/04/2016
99,99 Act. BRICS
04/04/2016
101,92 Act. BRICS
03/04/2016
102,06 Act. BRICS
02/04/2016
102,13 Act. BRICS
01/04/2016
102,13 Act. BRICS
31/03/2016
102,83 Act. BRICS
30/03/2016
103,42 Act. BRICS
29/03/2016
102,24 Act. BRICS
28/03/2016
102,55 Act. BRICS
27/03/2016
102,64 Act. BRICS
26/03/2016
102,64 Act. BRICS
25/03/2016
102,64 Act. BRICS
24/03/2016
102,64 Act. BRICS
23/03/2016
103,18 Act. BRICS
22/03/2016
104,17 Act. BRICS
21/03/2016
103,97 Act. BRICS
20/03/2016
103,20 Act. BRICS
19/03/2016
103,07 Act. BRICS
18/03/2016
103,07 Act. BRICS
17/03/2016
101,56 Act. BRICS
16/03/2016
100,11 Act. BRICS
15/03/2016
99,84 Act. BRICS
14/03/2016
102,00 Act. BRICS
13/03/2016
101,37 Act. BRICS
12/03/2016
101,25 Act. BRICS
11/03/2016
101,25 Act. BRICS
10/03/2016
100,64 Act. BRICS
09/03/2016
101,14 Act. BRICS
08/03/2016
100,25 Act. BRICS
07/03/2016
101,68 Act. BRICS
06/03/2016
101,34 Act. BRICS
05/03/2016
101,18 Act. BRICS
04/03/2016
101,18 Act. BRICS
03/03/2016
99,44 Act. BRICS
02/03/2016
98,81 Act. BRICS
01/03/2016
96,41 Act. BRICS
29/02/2016
93,95 Act. BRICS
28/02/2016
93,30 Act. BRICS
27/02/2016
93,11 Act. BRICS
26/02/2016
93,11 Act. BRICS
25/02/2016
91,46 Act. BRICS
24/02/2016
92,15 Act. BRICS
23/02/2016
93,50 Act. BRICS
22/02/2016
94,31 Act. BRICS
21/02/2016
91,59 Act. BRICS
20/02/2016
91,64 Act. BRICS
19/02/2016
91,64 Act. BRICS
18/02/2016
92,38 Act. BRICS
17/02/2016
90,91 Act. BRICS
16/02/2016
89,74 Act. BRICS
15/02/2016
88,43 Act. BRICS
14/02/2016
86,10 Act. BRICS
13/02/2016
86,09 Act. BRICS
12/02/2016
86,09 Act. BRICS
11/02/2016
85,50 Act. BRICS
10/02/2016
90,26 Act. BRICS
09/02/2016
90,36 Act. BRICS
08/02/2016
91,36 Act. BRICS
07/02/2016
92,09 Act. BRICS
06/02/2016
92,03 Act. BRICS
05/02/2016
92,03 Act. BRICS
04/02/2016
92,06 Act. BRICS
03/02/2016
91,37 Act. BRICS
02/02/2016
93,11 Act. BRICS
01/02/2016
95,26 Act. BRICS
31/01/2016
95,85 Act. BRICS
30/01/2016
95,51 Act. BRICS
29/01/2016
95,51 Act. BRICS
28/01/2016
92,44 Act. BRICS
27/01/2016
92,19 Act. BRICS
26/01/2016
91,97 Act. BRICS
25/01/2016
92,73 Act. BRICS
24/01/2016
92,57 Act. BRICS
23/01/2016
92,27 Act. BRICS
22/01/2016
92,27 Act. BRICS
21/01/2016
88,97 Act. BRICS
20/01/2016
89,14 Act. BRICS
19/01/2016
92,27 Act. BRICS
18/01/2016
90,80 Act. BRICS
17/01/2016
91,22 Act. BRICS
16/01/2016
91,52 Act. BRICS
15/01/2016
91,52 Act. BRICS
14/01/2016
94,44 Act. BRICS
13/01/2016
95,00 Act. BRICS
12/01/2016
95,02 Act. BRICS
11/01/2016
95,22 Act. BRICS
10/01/2016
97,17 Act. BRICS
09/01/2016
97,18 Act. BRICS
08/01/2016
97,18 Act. BRICS
07/01/2016
97,44 Act. BRICS
06/01/2016
101,56 Act. BRICS
05/01/2016
102,85 Act. BRICS
04/01/2016
102,10 Act. BRICS
03/01/2016
104,57 Act. BRICS
02/01/2016
104,53 Act. BRICS
01/01/2016
104,53 Act. BRICS
31/12/2015
104,53 Act. BRICS
30/12/2015
104,02 Act. BRICS
29/12/2015
105,43 Act. BRICS
28/12/2015
105,39 Act. BRICS
27/12/2015
105,79 Act. BRICS
26/12/2015
105,82 Act. BRICS
25/12/2015
105,82 Act. BRICS
24/12/2015
105,82 Act. BRICS
23/12/2015
105,91 Act. BRICS
22/12/2015
103,67 Act. BRICS
21/12/2015
103,99 Act. BRICS
20/12/2015
104,93 Act. BRICS
19/12/2015
105,04 Act. BRICS
18/12/2015
105,04 Act. BRICS
17/12/2015
106,58 Act. BRICS
16/12/2015
104,57 Act. BRICS
15/12/2015
103,50 Act. BRICS
14/12/2015
101,79 Act. BRICS
13/12/2015
102,67 Act. BRICS
12/12/2015
102,92 Act. BRICS
11/12/2015
102,92 Act. BRICS
10/12/2015
105,16 Act. BRICS
09/12/2015
105,56 Act. BRICS
08/12/2015
105,84 Act. BRICS
07/12/2015
107,90 Act. BRICS
06/12/2015
107,90 Act. BRICS
05/12/2015
108,03 Act. BRICS
04/12/2015
108,03 Act. BRICS
03/12/2015
109,72 Act. BRICS
02/12/2015
111,83 Act. BRICS
01/12/2015
111,55 Act. BRICS
30/11/2015
111,08 Act. BRICS
29/11/2015
111,78 Act. BRICS
28/11/2015
111,90 Act. BRICS
27/11/2015
111,90 Act. BRICS
26/11/2015
113,06 Act. BRICS
25/11/2015
113,36 Act. BRICS
24/11/2015
113,49 Act. BRICS
23/11/2015
114,53 Act. BRICS
22/11/2015
113,86 Act. BRICS
21/11/2015
113,68 Act. BRICS
20/11/2015
113,68 Act. BRICS
19/11/2015
112,67 Act. BRICS
18/11/2015
111,98 Act. BRICS
17/11/2015
111,58 Act. BRICS
16/11/2015
109,49 Act. BRICS
15/11/2015
109,60 Act. BRICS
14/11/2015
109,78 Act. BRICS
13/11/2015
109,78 Act. BRICS
12/11/2015
111,46 Act. BRICS
11/11/2015
111,52 Act. BRICS
10/11/2015
111,55 Act. BRICS
09/11/2015
112,24 Act. BRICS
08/11/2015
113,09 Act. BRICS
07/11/2015
113,08 Act. BRICS
06/11/2015
113,08 Act. BRICS
05/11/2015
113,31 Act. BRICS
04/11/2015
113,78 Act. BRICS
03/11/2015
111,55 Act. BRICS
02/11/2015
108,77 Act. BRICS
01/11/2015
108,72 Act. BRICS
31/10/2015
108,78 Act. BRICS
30/10/2015
108,78 Act. BRICS
29/10/2015
109,53 Act. BRICS
28/10/2015
109,92 Act. BRICS
27/10/2015
110,16 Act. BRICS
26/10/2015
110,90 Act. BRICS
25/10/2015
111,35 Act. BRICS
24/10/2015
111,08 Act. BRICS
23/10/2015
111,08 Act. BRICS
22/10/2015
108,29 Act. BRICS
21/10/2015
107,08 Act. BRICS
20/10/2015
107,63 Act. BRICS
19/10/2015
108,01 Act. BRICS
18/10/2015
107,45 Act. BRICS
17/10/2015
107,37 Act. BRICS
16/10/2015
107,37 Act. BRICS
15/10/2015
106,63 Act. BRICS
14/10/2015
104,84 Act. BRICS
13/10/2015
106,01 Act. BRICS
12/10/2015
107,75 Act. BRICS
11/10/2015
107,72 Act. BRICS
10/10/2015
107,67 Act. BRICS
09/10/2015
107,67 Act. BRICS
08/10/2015
106,91 Act. BRICS
07/10/2015
107,61 Act. BRICS
06/10/2015
104,77 Act. BRICS
05/10/2015
104,62 Act. BRICS
04/10/2015
101,32 Act. BRICS
03/10/2015
101,24 Act. BRICS
02/10/2015
101,24 Act. BRICS
01/10/2015
100,38 Act. BRICS
30/09/2015
100,34 Act. BRICS
29/09/2015
97,87 Act. BRICS
28/09/2015
98,86 Act. BRICS
27/09/2015
99,62 Act. BRICS
26/09/2015
99,49 Act. BRICS
25/09/2015
99,49 Act. BRICS
24/09/2015
98,45 Act. BRICS
23/09/2015
100,45 Act. BRICS
22/09/2015
102,02 Act. BRICS
21/09/2015
102,94 Act. BRICS
20/09/2015
102,37 Act. BRICS
19/09/2015
102,48 Act. BRICS
18/09/2015
102,48 Act. BRICS
17/09/2015
103,33 Act. BRICS
16/09/2015
103,90 Act. BRICS
15/09/2015
101,46 Act. BRICS
14/09/2015
101,21 Act. BRICS
13/09/2015
100,50 Act. BRICS
12/09/2015
100,59 Act. BRICS
11/09/2015
100,59 Act. BRICS
10/09/2015
101,48 Act. BRICS
09/09/2015
103,65 Act. BRICS
08/09/2015
101,16 Act. BRICS
07/09/2015
99,45 Act. BRICS
06/09/2015
100,41 Act. BRICS
05/09/2015
100,53 Act. BRICS
04/09/2015
100,53 Act. BRICS
03/09/2015
101,53 Act. BRICS
02/09/2015
100,41 Act. BRICS
01/09/2015
101,15 Act. BRICS
31/08/2015
104,38 Act. BRICS
30/08/2015
104,65 Act. BRICS
29/08/2015
104,71 Act. BRICS
28/08/2015
104,71 Act. BRICS
27/08/2015
104,51 Act. BRICS
26/08/2015
98,66 Act. BRICS
25/08/2015
98,67 Act. BRICS
24/08/2015
96,52 Act. BRICS
23/08/2015
104,42 Act. BRICS
22/08/2015
104,72 Act. BRICS
21/08/2015
104,72 Act. BRICS
20/08/2015
107,66 Act. BRICS
19/08/2015
111,06 Act. BRICS
18/08/2015
112,24 Act. BRICS
17/08/2015
112,76 Act. BRICS
16/08/2015
113,10 Act. BRICS
15/08/2015
113,04 Act. BRICS
14/08/2015
113,04 Act. BRICS
13/08/2015
112,37 Act. BRICS
12/08/2015
111,94 Act. BRICS
11/08/2015
115,45 Act. BRICS
10/08/2015
117,35 Act. BRICS
09/08/2015
117,08 Act. BRICS
08/08/2015
117,09 Act. BRICS
07/08/2015
117,09 Act. BRICS
06/08/2015
117,30 Act. BRICS
05/08/2015
118,71 Act. BRICS
04/08/2015
117,12 Act. BRICS
03/08/2015
116,98 Act. BRICS
02/08/2015
117,66 Act. BRICS
01/08/2015
117,71 Act. BRICS
31/07/2015
117,71 Act. BRICS
30/07/2015
118,15 Act. BRICS
29/07/2015
117,31 Act. BRICS
28/07/2015
115,92 Act. BRICS
27/07/2015
115,70 Act. BRICS
26/07/2015
120,73 Act. BRICS
25/07/2015
120,89 Act. BRICS
24/07/2015
120,89 Act. BRICS
23/07/2015
122,48 Act. BRICS
22/07/2015
124,16 Act. BRICS
21/07/2015
124,90 Act. BRICS
20/07/2015
124,88 Act. BRICS
19/07/2015
125,53 Act. BRICS
18/07/2015
125,44 Act. BRICS
17/07/2015
125,44 Act. BRICS
16/07/2015
125,07 Act. BRICS
15/07/2015
123,37 Act. BRICS
14/07/2015
123,29 Act. BRICS
13/07/2015
122,85 Act. BRICS
12/07/2015
120,10 Act. BRICS
11/07/2015
119,98 Act. BRICS
10/07/2015
119,98 Act. BRICS
09/07/2015
118,76 Act. BRICS
08/07/2015
116,40 Act. BRICS
07/07/2015
121,75 Act. BRICS
06/07/2015
122,92 Act. BRICS
05/07/2015
125,59 Act. BRICS
04/07/2015
125,61 Act. BRICS
03/07/2015
125,61 Act. BRICS
02/07/2015
126,47 Act. BRICS
01/07/2015
125,84 Act. BRICS
30/06/2015
125,34 Act. BRICS
29/06/2015
124,12 Act. BRICS
28/06/2015
126,53 Act. BRICS
27/06/2015
126,60 Act. BRICS
26/06/2015
126,60 Act. BRICS
25/06/2015
127,31 Act. BRICS
24/06/2015
128,54 Act. BRICS
23/06/2015
126,66 Act. BRICS
22/06/2015
125,33 Act. BRICS
21/06/2015
124,60 Act. BRICS
20/06/2015
124,59 Act. BRICS
19/06/2015
124,59 Act. BRICS
18/06/2015
124,42 Act. BRICS
17/06/2015
125,30 Act. BRICS
16/06/2015
124,83 Act. BRICS
15/06/2015
124,97 Act. BRICS
14/06/2015
126,18 Act. BRICS
13/06/2015
126,15 Act. BRICS
12/06/2015
126,15 Act. BRICS
11/06/2015
125,50 Act. BRICS
10/06/2015
125,20 Act. BRICS
09/06/2015
125,25 Act. BRICS
08/06/2015
126,53 Act. BRICS
07/06/2015
127,09 Act. BRICS
06/06/2015
127,01 Act. BRICS
05/06/2015
127,01 Act. BRICS
04/06/2015
126,69 Act. BRICS
03/06/2015
127,95 Act. BRICS
02/06/2015
129,93 Act. BRICS
01/06/2015
132,14 Act. BRICS
31/05/2015
131,11 Act. BRICS
30/05/2015
131,24 Act. BRICS
29/05/2015
131,24 Act. BRICS
28/05/2015
132,25 Act. BRICS
27/05/2015
135,08 Act. BRICS
26/05/2015
135,45 Act. BRICS
25/05/2015
134,31 Act. BRICS
24/05/2015
134,07 Act. BRICS
23/05/2015
134,07 Act. BRICS
22/05/2015
134,07 Act. BRICS
21/05/2015
132,38 Act. BRICS
20/05/2015
132,96 Act. BRICS
19/05/2015
133,25 Act. BRICS
18/05/2015
130,97 Act. BRICS
17/05/2015
130,89 Act. BRICS
16/05/2015
130,78 Act. BRICS
15/05/2015
130,78 Act. BRICS
14/05/2015
129,98 Act. BRICS
13/05/2015
130,33 Act. BRICS
12/05/2015
130,88 Act. BRICS
11/05/2015
133,36 Act. BRICS
10/05/2015
131,80 Act. BRICS
09/05/2015
131,67 Act. BRICS
08/05/2015
131,67 Act. BRICS
07/05/2015
129,20 Act. BRICS
06/05/2015
130,63 Act. BRICS
05/05/2015
133,49 Act. BRICS
04/05/2015
133,34 Act. BRICS
03/05/2015
132,92 Act. BRICS
02/05/2015
133,13 Act. BRICS
01/05/2015
133,13 Act. BRICS
30/04/2015
133,12 Act. BRICS
29/04/2015
135,33 Act. BRICS
28/04/2015
137,75 Act. BRICS
27/04/2015
139,15 Act. BRICS
26/04/2015
138,60 Act. BRICS
25/04/2015
138,63 Act. BRICS
24/04/2015
138,63 Act. BRICS
23/04/2015
138,66 Act. BRICS
22/04/2015
139,10 Act. BRICS
21/04/2015
137,88 Act. BRICS
20/04/2015
135,91 Act. BRICS
19/04/2015
137,74 Act. BRICS
18/04/2015
137,98 Act. BRICS
17/04/2015
137,98 Act. BRICS
16/04/2015
140,67 Act. BRICS
15/04/2015
140,86 Act. BRICS
14/04/2015
139,53 Act. BRICS
13/04/2015
141,72 Act. BRICS
12/04/2015
138,95 Act. BRICS
11/04/2015
138,78 Act. BRICS
10/04/2015
138,78 Act. BRICS
09/04/2015
136,95 Act. BRICS
08/04/2015
133,49 Act. BRICS
07/04/2015
128,36 Act. BRICS
06/04/2015
127,45 Act. BRICS
05/04/2015
127,47 Act. BRICS
04/04/2015
127,47 Act. BRICS
03/04/2015
127,47 Act. BRICS
02/04/2015
127,47 Act. BRICS
01/04/2015
127,03 Act. BRICS
31/03/2015
125,31 Act. BRICS
30/03/2015
123,60 Act. BRICS
29/03/2015
120,81 Act. BRICS
28/03/2015
120,85 Act. BRICS
27/03/2015
120,85 Act. BRICS
26/03/2015
120,84 Act. BRICS
25/03/2015
121,78 Act. BRICS
24/03/2015
122,85 Act. BRICS
23/03/2015
122,81 Act. BRICS
22/03/2015
123,68 Act. BRICS
21/03/2015
123,82 Act. BRICS
20/03/2015
123,82 Act. BRICS
19/03/2015
124,58 Act. BRICS
18/03/2015
123,98 Act. BRICS
17/03/2015
122,90 Act. BRICS
16/03/2015
122,71 Act. BRICS
15/03/2015
122,79 Act. BRICS
14/03/2015
122,77 Act. BRICS
13/03/2015
122,77 Act. BRICS
12/03/2015
123,62 Act. BRICS
11/03/2015
122,94 Act. BRICS
10/03/2015
121,66 Act. BRICS
09/03/2015
122,32 Act. BRICS
08/03/2015
123,48 Act. BRICS
07/03/2015
123,40 Act. BRICS
06/03/2015
123,40 Act. BRICS
05/03/2015
122,87 Act. BRICS
04/03/2015
122,48 Act. BRICS
03/03/2015
123,70 Act. BRICS
02/03/2015
124,09 Act. BRICS
01/03/2015
123,82 Act. BRICS
28/02/2015
123,80 Act. BRICS
27/02/2015
123,80 Act. BRICS
26/02/2015
123,31 Act. BRICS
25/02/2015
121,43 Act. BRICS
24/02/2015
121,91 Act. BRICS
23/02/2015
121,28 Act. BRICS
22/02/2015
121,91 Act. BRICS
21/02/2015
121,90 Act. BRICS
20/02/2015
121,90 Act. BRICS
19/02/2015
121,79 Act. BRICS
18/02/2015
122,02 Act. BRICS
17/02/2015
121,12 Act. BRICS
16/02/2015
121,19 Act. BRICS
15/02/2015
121,46 Act. BRICS
14/02/2015
121,29 Act. BRICS
13/02/2015
121,29 Act. BRICS
12/02/2015
119,28 Act. BRICS
11/02/2015
117,97 Act. BRICS
10/02/2015
118,42 Act. BRICS
09/02/2015
118,95 Act. BRICS
08/02/2015
118,83 Act. BRICS
07/02/2015
118,86 Act. BRICS
06/02/2015
118,86 Act. BRICS
05/02/2015
118,97 Act. BRICS
04/02/2015
118,03 Act. BRICS
03/02/2015
118,16 Act. BRICS
02/02/2015
117,42 Act. BRICS
01/02/2015
117,58 Act. BRICS
31/01/2015
117,74 Act. BRICS
30/01/2015
117,74 Act. BRICS
29/01/2015
119,50 Act. BRICS
28/01/2015
120,79 Act. BRICS
27/01/2015
121,02 Act. BRICS
26/01/2015
122,91 Act. BRICS
25/01/2015
123,65 Act. BRICS
24/01/2015
123,45 Act. BRICS
23/01/2015
123,45 Act. BRICS
22/01/2015
120,84 Act. BRICS
21/01/2015
117,87 Act. BRICS
20/01/2015
115,52 Act. BRICS
19/01/2015
115,04 Act. BRICS
18/01/2015
116,74 Act. BRICS
17/01/2015
116,63 Act. BRICS
16/01/2015
116,63 Act. BRICS
15/01/2015
115,50 Act. BRICS
14/01/2015
112,69 Act. BRICS
13/01/2015
113,02 Act. BRICS
12/01/2015
112,06 Act. BRICS
11/01/2015
113,22 Act. BRICS
10/01/2015
113,24 Act. BRICS
09/01/2015
113,24 Act. BRICS
08/01/2015
113,49 Act. BRICS
07/01/2015
110,92 Act. BRICS
06/01/2015
108,46 Act. BRICS
05/01/2015
109,11 Act. BRICS
04/01/2015
109,16 Act. BRICS
03/01/2015
109,09 Act. BRICS
02/01/2015
109,09 Act. BRICS
01/01/2015
108,16 Act. BRICS
31/12/2014
108,16 Act. BRICS
30/12/2014
107,64 Act. BRICS
29/12/2014
107,88 Act. BRICS
28/12/2014
106,93 Act. BRICS
27/12/2014
106,94 Act. BRICS
26/12/2014
106,94 Act. BRICS
25/12/2014
106,94 Act. BRICS
24/12/2014
106,94 Act. BRICS
23/12/2014
107,04 Act. BRICS
22/12/2014
107,20 Act. BRICS
21/12/2014
105,27 Act. BRICS
20/12/2014
105,18 Act. BRICS
19/12/2014
105,18 Act. BRICS
18/12/2014
104,28 Act. BRICS
17/12/2014
100,94 Act. BRICS
16/12/2014
97,80 Act. BRICS
15/12/2014
101,53 Act. BRICS
14/12/2014
103,69 Act. BRICS
13/12/2014
103,87 Act. BRICS
12/12/2014
103,87 Act. BRICS
11/12/2014
105,47 Act. BRICS
10/12/2014
106,83 Act. BRICS
09/12/2014
107,19 Act. BRICS
08/12/2014
110,53 Act. BRICS
07/12/2014
111,46 Act. BRICS
06/12/2014
111,31 Act. BRICS
05/12/2014
111,31 Act. BRICS
04/12/2014
110,56 Act. BRICS
03/12/2014
111,28 Act. BRICS
02/12/2014
110,32 Act. BRICS
01/12/2014
109,74 Act. BRICS
30/11/2014
112,62 Act. BRICS
29/11/2014
112,63 Act. BRICS
28/11/2014
112,63 Act. BRICS
27/11/2014
113,61 Act. BRICS
26/11/2014
113,64 Act. BRICS
25/11/2014
113,46 Act. BRICS
24/11/2014
114,41 Act. BRICS
23/11/2014
113,37 Act. BRICS
22/11/2014
113,01 Act. BRICS
21/11/2014
113,01 Act. BRICS
20/11/2014
109,79 Act. BRICS
19/11/2014
109,33 Act. BRICS
18/11/2014
109,25 Act. BRICS
17/11/2014
109,88 Act. BRICS
16/11/2014
110,63 Act. BRICS
15/11/2014
110,64 Act. BRICS
14/11/2014
110,64 Act. BRICS
13/11/2014
110,97 Act. BRICS
12/11/2014
111,87 Act. BRICS
11/11/2014
111,41 Act. BRICS
10/11/2014
111,67 Act. BRICS
09/11/2014
111,13 Act. BRICS
08/11/2014
111,12 Act. BRICS
07/11/2014
111,12 Act. BRICS
06/11/2014
111,26 Act. BRICS
05/11/2014
112,08 Act. BRICS
04/11/2014
112,37 Act. BRICS
03/11/2014
112,84 Act. BRICS
02/11/2014
113,28 Act. BRICS
01/11/2014
113,07 Act. BRICS
31/10/2014
113,07 Act. BRICS
30/10/2014
111,05 Act. BRICS
29/10/2014
109,02 Act. BRICS
28/10/2014
108,10 Act. BRICS
27/10/2014
106,02 Act. BRICS
26/10/2014
108,23 Act. BRICS
25/10/2014
108,14 Act. BRICS
24/10/2014
108,14 Act. BRICS
23/10/2014
107,74 Act. BRICS
22/10/2014
108,56 Act. BRICS
21/10/2014
107,64 Act. BRICS
20/10/2014
107,83 Act. BRICS
19/10/2014
107,97 Act. BRICS
18/10/2014
107,82 Act. BRICS
17/10/2014
107,82 Act. BRICS
16/10/2014
106,76 Act. BRICS
15/10/2014
109,51 Act. BRICS
14/10/2014
110,99 Act. BRICS
13/10/2014
110,95 Act. BRICS
12/10/2014
110,21 Act. BRICS
11/10/2014
110,40 Act. BRICS
10/10/2014
110,40 Act. BRICS
09/10/2014
111,86 Act. BRICS
08/10/2014
111,39 Act. BRICS
07/10/2014
112,70 Act. BRICS
06/10/2014
112,28 Act. BRICS
05/10/2014
110,17 Act. BRICS
04/10/2014
110,02 Act. BRICS
03/10/2014
110,02 Act. BRICS
02/10/2014
109,27 Act. BRICS
01/10/2014
109,68 Act. BRICS
30/09/2014
110,21 Act. BRICS
29/09/2014
110,55 Act. BRICS
28/09/2014
112,84 Act. BRICS
27/09/2014
112,77 Act. BRICS
26/09/2014
112,77 Act. BRICS
25/09/2014
112,59 Act. BRICS
24/09/2014
113,35 Act. BRICS
23/09/2014
112,03 Act. BRICS
22/09/2014
112,96 Act. BRICS
21/09/2014
114,64 Act. BRICS
20/09/2014
114,63 Act. BRICS
19/09/2014
114,63 Act. BRICS
18/09/2014
114,52 Act. BRICS
17/09/2014
114,83 Act. BRICS
16/09/2014
114,26 Act. BRICS
15/09/2014
114,34 Act. BRICS
14/09/2014
115,40 Act. BRICS
13/09/2014
115,52 Act. BRICS
12/09/2014
115,52 Act. BRICS
11/09/2014
116,54 Act. BRICS
10/09/2014
117,03 Act. BRICS
09/09/2014
119,34 Act. BRICS
08/09/2014
119,86 Act. BRICS
07/09/2014
120,11 Act. BRICS
06/09/2014
120,09 Act. BRICS
05/09/2014
120,09 Act. BRICS
04/09/2014
119,92 Act. BRICS
03/09/2014
118,81 Act. BRICS
02/09/2014
116,17 Act. BRICS
01/09/2014
115,75 Act. BRICS
31/08/2014
115,48 Act. BRICS
30/08/2014
115,45 Act. BRICS
29/08/2014
115,45 Act. BRICS
28/08/2014
115,22 Act. BRICS
27/08/2014
116,20 Act. BRICS
26/08/2014
115,58 Act. BRICS
25/08/2014
115,03 Act. BRICS
24/08/2014
114,60 Act. BRICS
23/08/2014
114,58 Act. BRICS
22/08/2014
114,58 Act. BRICS
21/08/2014
114,61 Act. BRICS
20/08/2014
114,71 Act. BRICS
19/08/2014
113,92 Act. BRICS
18/08/2014
112,64 Act. BRICS
17/08/2014
111,15 Act. BRICS
16/08/2014
111,12 Act. BRICS
15/08/2014
111,12 Act. BRICS
14/08/2014
110,91 Act. BRICS
13/08/2014
110,92 Act. BRICS
12/08/2014
110,57 Act. BRICS
11/08/2014
109,90 Act. BRICS
10/08/2014
108,13 Act. BRICS
09/08/2014
108,18 Act. BRICS
08/08/2014
108,18 Act. BRICS
07/08/2014
108,79 Act. BRICS
06/08/2014
109,49 Act. BRICS
05/08/2014
110,10 Act. BRICS
04/08/2014
110,04 Act. BRICS
03/08/2014
109,29 Act. BRICS
02/08/2014
109,41 Act. BRICS
01/08/2014
109,41 Act. BRICS
31/07/2014
110,41 Act. BRICS
30/07/2014
111,56 Act. BRICS
29/07/2014
111,38 Act. BRICS
28/07/2014
111,33 Act. BRICS
27/07/2014
111,48 Act. BRICS
26/07/2014
111,43 Act. BRICS
25/07/2014
111,43 Act. BRICS
24/07/2014
111,44 Act. BRICS
23/07/2014
111,07 Act. BRICS
22/07/2014
110,56 Act. BRICS
21/07/2014
108,42 Act. BRICS
20/07/2014
108,74 Act. BRICS
19/07/2014
108,66 Act. BRICS
18/07/2014
108,66 Act. BRICS
17/07/2014
108,28 Act. BRICS
16/07/2014
109,33 Act. BRICS
15/07/2014
108,59 Act. BRICS
14/07/2014
107,87 Act. BRICS
13/07/2014
107,53 Act. BRICS
12/07/2014
107,53 Act. BRICS
11/07/2014
107,53 Act. BRICS
10/07/2014
107,52 Act. BRICS
09/07/2014
107,75 Act. BRICS
08/07/2014
108,27 Act. BRICS
07/07/2014
108,68 Act. BRICS
06/07/2014
108,56 Act. BRICS
05/07/2014
108,56 Act. BRICS
04/07/2014
108,56 Act. BRICS
03/07/2014
108,35 Act. BRICS
02/07/2014
107,63 Act. BRICS
01/07/2014
106,15 Act. BRICS
30/06/2014
106,01 Act. BRICS
29/06/2014
106,44 Act. BRICS
28/06/2014
106,47 Act. BRICS
27/06/2014
106,47 Act. BRICS
26/06/2014
106,59 Act. BRICS
25/06/2014
105,99 Act. BRICS
24/06/2014
106,69 Act. BRICS
23/06/2014
106,26 Act. BRICS
22/06/2014
106,58 Act. BRICS
21/06/2014
106,57 Act. BRICS
20/06/2014
106,57 Act. BRICS
19/06/2014
106,40 Act. BRICS
18/06/2014
106,57 Act. BRICS
17/06/2014
106,45 Act. BRICS
16/06/2014
106,75 Act. BRICS
15/06/2014
107,16 Act. BRICS
14/06/2014
107,13 Act. BRICS
13/06/2014
107,13 Act. BRICS
12/06/2014
107,33 Act. BRICS
11/06/2014
107,46 Act. BRICS
10/06/2014
107,15 Act. BRICS
09/06/2014
105,10 Act. BRICS
08/06/2014
104,44 Act. BRICS
07/06/2014
104,44 Act. BRICS
06/06/2014
104,44 Act. BRICS
05/06/2014
103,63 Act. BRICS
04/06/2014
103,06 Act. BRICS
03/06/2014
103,40 Act. BRICS
02/06/2014
102,74 Act. BRICS
01/06/2014
102,47 Act. BRICS
31/05/2014
102,57 Act. BRICS
30/05/2014
102,57 Act. BRICS
29/05/2014
103,40 Act. BRICS
28/05/2014
103,43 Act. BRICS
27/05/2014
102,92 Act. BRICS
26/05/2014
103,72 Act. BRICS
25/05/2014
103,79 Act. BRICS
24/05/2014
103,75 Act. BRICS
23/05/2014
103,75 Act. BRICS
22/05/2014
103,19 Act. BRICS
21/05/2014
102,49 Act. BRICS
20/05/2014
101,81 Act. BRICS
19/05/2014
101,76 Act. BRICS
18/05/2014
101,32 Act. BRICS
17/05/2014
101,28 Act. BRICS
16/05/2014
101,28 Act. BRICS
15/05/2014
101,03 Act. BRICS
14/05/2014
100,95 Act. BRICS
13/05/2014
100,28 Act. BRICS
12/05/2014
99,33 Act. BRICS
11/05/2014
97,62 Act. BRICS
10/05/2014
97,51 Act. BRICS
09/05/2014
97,51 Act. BRICS
08/05/2014
96,73 Act. BRICS
07/05/2014
96,18 Act. BRICS
06/05/2014
96,04 Act. BRICS
05/05/2014
96,10 Act. BRICS
04/05/2014
96,23 Act. BRICS
03/05/2014
96,16 Act. BRICS
02/05/2014
96,16 Act. BRICS
01/05/2014
95,55 Act. BRICS
30/04/2014
95,67 Act. BRICS
29/04/2014
96,60 Act. BRICS
28/04/2014
95,50 Act. BRICS
27/04/2014
95,86 Act. BRICS
26/04/2014
95,98 Act. BRICS
25/04/2014
95,98 Act. BRICS
24/04/2014
97,07 Act. BRICS
23/04/2014
97,09 Act. BRICS
22/04/2014
97,88 Act. BRICS
21/04/2014
97,55 Act. BRICS
20/04/2014
97,47 Act. BRICS
19/04/2014
97,47 Act. BRICS
18/04/2014
97,47 Act. BRICS
17/04/2014
97,47 Act. BRICS
16/04/2014
96,80 Act. BRICS
15/04/2014
96,71 Act. BRICS
14/04/2014
98,55 Act. BRICS
13/04/2014
98,32 Act. BRICS
12/04/2014
98,42 Act. BRICS
11/04/2014
98,42 Act. BRICS
10/04/2014
99,16 Act. BRICS
09/04/2014
98,90 Act. BRICS
08/04/2014
98,64 Act. BRICS
07/04/2014
98,33 Act. BRICS
06/04/2014
98,96 Act. BRICS
05/04/2014
98,96 Act. BRICS
04/04/2014
98,96 Act. BRICS
03/04/2014
98,63 Act. BRICS
02/04/2014
98,67 Act. BRICS
01/04/2014
98,24 Act. BRICS
31/03/2014
97,47 Act. BRICS
30/03/2014
96,66 Act. BRICS
29/03/2014
96,58 Act. BRICS
28/03/2014
96,58 Act. BRICS
27/03/2014
95,59 Act. BRICS
26/03/2014
95,20 Act. BRICS
25/03/2014
94,31 Act. BRICS
24/03/2014
93,91 Act. BRICS
23/03/2014
92,87 Act. BRICS
22/03/2014
92,81 Act. BRICS
21/03/2014
92,81 Act. BRICS
20/03/2014
92,28 Act. BRICS
19/03/2014
92,09 Act. BRICS
18/03/2014
92,05 Act. BRICS
17/03/2014
90,29 Act. BRICS
16/03/2014
89,97 Act. BRICS
15/03/2014
90,03 Act. BRICS
14/03/2014
90,03 Act. BRICS
13/03/2014
90,71 Act. BRICS
12/03/2014
91,81 Act. BRICS
11/03/2014
93,30 Act. BRICS
10/03/2014
93,46 Act. BRICS
09/03/2014
94,94 Act. BRICS
08/03/2014
94,98 Act. BRICS
07/03/2014
94,98 Act. BRICS
06/03/2014
95,72 Act. BRICS
05/03/2014
95,55 Act. BRICS
04/03/2014
95,67 Act. BRICS
03/03/2014
94,31 Act. BRICS
02/03/2014
96,47 Act. BRICS
01/03/2014
96,59 Act. BRICS
28/02/2014
96,59 Act. BRICS
27/02/2014
97,33 Act. BRICS
26/02/2014
96,49 Act. BRICS
25/02/2014
95,85 Act. BRICS
24/02/2014
96,48 Act. BRICS
23/02/2014
96,68 Act. BRICS
22/02/2014
96,63 Act. BRICS
21/02/2014
96,63 Act. BRICS
20/02/2014
96,16 Act. BRICS
19/02/2014
96,27 Act. BRICS
18/02/2014
96,58 Act. BRICS
17/02/2014
97,18 Act. BRICS
16/02/2014
96,65 Act. BRICS
15/02/2014
96,59 Act. BRICS
14/02/2014
96,59 Act. BRICS
13/02/2014
95,73 Act. BRICS
12/02/2014
97,26 Act. BRICS
11/02/2014
96,14 Act. BRICS
10/02/2014
95,18 Act. BRICS
09/02/2014
95,64 Act. BRICS
08/02/2014
95,59 Act. BRICS
07/02/2014
95,59 Act. BRICS
06/02/2014
94,85 Act. BRICS
05/02/2014
93,85 Act. BRICS
04/02/2014
93,89 Act. BRICS
03/02/2014
94,94 Act. BRICS
02/02/2014
95,69 Act. BRICS
01/02/2014
95,63 Act. BRICS
31/01/2014
95,63 Act. BRICS
30/01/2014
95,58 Act. BRICS
29/01/2014
95,03 Act. BRICS
28/01/2014
94,91 Act. BRICS
27/01/2014
94,61 Act. BRICS
26/01/2014
96,12 Act. BRICS
25/01/2014
96,30 Act. BRICS
24/01/2014
96,30 Act. BRICS
23/01/2014
98,43 Act. BRICS
22/01/2014
100,58 Act. BRICS
21/01/2014
100,24 Act. BRICS
20/01/2014
100,00 HGIF BRIC EQUITY M1C
20/01/2017
143,39 HGIF BRIC EQUITY M1C
19/01/2017
144,09 HGIF BRIC EQUITY M1C
18/01/2017
143,60 HGIF BRIC EQUITY M1C
17/01/2017
142,98 HGIF BRIC EQUITY M1C
16/01/2017
144,25 HGIF BRIC EQUITY M1C
15/01/2017
143,95 HGIF BRIC EQUITY M1C
14/01/2017
143,95 HGIF BRIC EQUITY M1C
13/01/2017
143,95 HGIF BRIC EQUITY M1C
12/01/2017
145,40 HGIF BRIC EQUITY M1C
11/01/2017
145,51 HGIF BRIC EQUITY M1C
10/01/2017
144,70 HGIF BRIC EQUITY M1C
09/01/2017
144,32 HGIF BRIC EQUITY M1C
08/01/2017
143,95 HGIF BRIC EQUITY M1C
07/01/2017
143,95 HGIF BRIC EQUITY M1C
06/01/2017
143,95 HGIF BRIC EQUITY M1C
05/01/2017
143,81 HGIF BRIC EQUITY M1C
04/01/2017
144,12 HGIF BRIC EQUITY M1C
03/01/2017
145,74 HGIF BRIC EQUITY M1C
02/01/2017
141,10 HGIF BRIC EQUITY M1C
01/01/2017
141,10 HGIF BRIC EQUITY M1C
31/12/2016
141,10 HGIF BRIC EQUITY M1C
30/12/2016
141,10 HGIF BRIC EQUITY M1C
29/12/2016
141,10 HGIF BRIC EQUITY M1C
28/12/2016
141,04 HGIF BRIC EQUITY M1C
27/12/2016
137,78 HGIF BRIC EQUITY M1C
26/12/2016
137,78 HGIF BRIC EQUITY M1C
25/12/2016
137,78 HGIF BRIC EQUITY M1C
24/12/2016
137,78 HGIF BRIC EQUITY M1C
23/12/2016
137,78 HGIF BRIC EQUITY M1C
22/12/2016
137,78 HGIF BRIC EQUITY M1C
21/12/2016
138,93 HGIF BRIC EQUITY M1C
20/12/2016
138,70 HGIF BRIC EQUITY M1C
19/12/2016
138,18 HGIF BRIC EQUITY M1C
18/12/2016
139,23 HGIF BRIC EQUITY M1C
17/12/2016
139,23 HGIF BRIC EQUITY M1C
16/12/2016
139,23 HGIF BRIC EQUITY M1C
15/12/2016
139,98 HGIF BRIC EQUITY M1C
14/12/2016
138,46 HGIF BRIC EQUITY M1C
13/12/2016
140,20 HGIF BRIC EQUITY M1C
12/12/2016
139,14 HGIF BRIC EQUITY M1C
11/12/2016
140,33 HGIF BRIC EQUITY M1C
10/12/2016
140,33 HGIF BRIC EQUITY M1C
09/12/2016
140,33 HGIF BRIC EQUITY M1C
08/12/2016
138,40 HGIF BRIC EQUITY M1C
07/12/2016
135,05 HGIF BRIC EQUITY M1C
06/12/2016
134,55 HGIF BRIC EQUITY M1C
05/12/2016
134,54 HGIF BRIC EQUITY M1C
04/12/2016
133,74 HGIF BRIC EQUITY M1C
03/12/2016
133,74 HGIF BRIC EQUITY M1C
02/12/2016
133,74 HGIF BRIC EQUITY M1C
01/12/2016
135,51 HGIF BRIC EQUITY M1C
30/11/2016
136,02 HGIF BRIC EQUITY M1C
29/11/2016
135,21 HGIF BRIC EQUITY M1C
28/11/2016
135,97 HGIF BRIC EQUITY M1C
27/11/2016
135,14 HGIF BRIC EQUITY M1C
26/11/2016
135,14 HGIF BRIC EQUITY M1C
25/11/2016
135,14 HGIF BRIC EQUITY M1C
24/11/2016
134,73 HGIF BRIC EQUITY M1C
23/11/2016
134,73 HGIF BRIC EQUITY M1C
22/11/2016
135,23 HGIF BRIC EQUITY M1C
21/11/2016
132,37 HGIF BRIC EQUITY M1C
20/11/2016
131,96 HGIF BRIC EQUITY M1C
19/11/2016
131,96 HGIF BRIC EQUITY M1C
18/11/2016
131,96 HGIF BRIC EQUITY M1C
17/11/2016
131,89 HGIF BRIC EQUITY M1C
16/11/2016
131,64 HGIF BRIC EQUITY M1C
15/11/2016
130,07 HGIF BRIC EQUITY M1C
14/11/2016
130,07 HGIF BRIC EQUITY M1C
13/11/2016
130,07 HGIF BRIC EQUITY M1C
12/11/2016
130,07 HGIF BRIC EQUITY M1C
11/11/2016
130,07 HGIF BRIC EQUITY M1C
10/11/2016
132,67 HGIF BRIC EQUITY M1C
09/11/2016
133,14 HGIF BRIC EQUITY M1C
08/11/2016
134,97 HGIF BRIC EQUITY M1C
07/11/2016
134,33 HGIF BRIC EQUITY M1C
06/11/2016
130,83 HGIF BRIC EQUITY M1C
05/11/2016
130,83 HGIF BRIC EQUITY M1C
04/11/2016
130,83 HGIF BRIC EQUITY M1C
03/11/2016
132,89 HGIF BRIC EQUITY M1C
02/11/2016
138,10 HGIF BRIC EQUITY M1C
01/11/2016
138,10 HGIF BRIC EQUITY M1C
31/10/2016
138,10 HGIF BRIC EQUITY M1C
30/10/2016
138,10 HGIF BRIC EQUITY M1C
29/10/2016
138,10 HGIF BRIC EQUITY M1C
28/10/2016
138,10 HGIF BRIC EQUITY M1C
27/10/2016
139,15 HGIF BRIC EQUITY M1C
26/10/2016
138,98 HGIF BRIC EQUITY M1C
25/10/2016
141,79 HGIF BRIC EQUITY M1C
24/10/2016
140,91 HGIF BRIC EQUITY M1C
23/10/2016
138,36 HGIF BRIC EQUITY M1C
22/10/2016
138,36 HGIF BRIC EQUITY M1C
21/10/2016
138,36 HGIF BRIC EQUITY M1C
20/10/2016
138,36 HGIF BRIC EQUITY M1C
19/10/2016
138,35 HGIF BRIC EQUITY M1C
18/10/2016
136,84 HGIF BRIC EQUITY M1C
17/10/2016
134,76 HGIF BRIC EQUITY M1C
16/10/2016
135,52 HGIF BRIC EQUITY M1C
15/10/2016
135,52 HGIF BRIC EQUITY M1C
14/10/2016
135,52 HGIF BRIC EQUITY M1C
13/10/2016
133,35 HGIF BRIC EQUITY M1C
12/10/2016
133,22 HGIF BRIC EQUITY M1C
11/10/2016
133,22 HGIF BRIC EQUITY M1C
10/10/2016
133,22 HGIF BRIC EQUITY M1C
09/10/2016
133,22 HGIF BRIC EQUITY M1C
08/10/2016
133,22 HGIF BRIC EQUITY M1C
07/10/2016
133,22 HGIF BRIC EQUITY M1C
06/10/2016
133,95 HGIF BRIC EQUITY M1C
05/10/2016
133,02 HGIF BRIC EQUITY M1C
04/10/2016
133,74 HGIF BRIC EQUITY M1C
03/10/2016
132,42 HGIF BRIC EQUITY M1C
02/10/2016
130,71 HGIF BRIC EQUITY M1C
01/10/2016
130,71 HGIF BRIC EQUITY M1C
30/09/2016
130,71 HGIF BRIC EQUITY M1C
29/09/2016
131,95 HGIF BRIC EQUITY M1C
28/09/2016
131,44 HGIF BRIC EQUITY M1C
27/09/2016
130,32 HGIF BRIC EQUITY M1C
26/09/2016
129,96 HGIF BRIC EQUITY M1C
25/09/2016
132,72 HGIF BRIC EQUITY M1C
24/09/2016
132,72 HGIF BRIC EQUITY M1C
23/09/2016
132,72 HGIF BRIC EQUITY M1C
22/09/2016
132,87 HGIF BRIC EQUITY M1C
21/09/2016
131,80 HGIF BRIC EQUITY M1C
20/09/2016
130,32 HGIF BRIC EQUITY M1C
19/09/2016
130,38 HGIF BRIC EQUITY M1C
18/09/2016
128,31 HGIF BRIC EQUITY M1C
17/09/2016
128,31 HGIF BRIC EQUITY M1C
16/09/2016
128,31 HGIF BRIC EQUITY M1C
15/09/2016
128,31 HGIF BRIC EQUITY M1C
14/09/2016
128,25 HGIF BRIC EQUITY M1C
13/09/2016
129,04 HGIF BRIC EQUITY M1C
12/09/2016
129,04 HGIF BRIC EQUITY M1C
11/09/2016
132,35 HGIF BRIC EQUITY M1C
10/09/2016
132,35 HGIF BRIC EQUITY M1C
09/09/2016
132,35 HGIF BRIC EQUITY M1C
08/09/2016
134,24 HGIF BRIC EQUITY M1C
07/09/2016
133,02 HGIF BRIC EQUITY M1C
06/09/2016
133,02 HGIF BRIC EQUITY M1C
05/09/2016
129,30 HGIF BRIC EQUITY M1C
04/09/2016
129,30 HGIF BRIC EQUITY M1C
03/09/2016
129,30 HGIF BRIC EQUITY M1C
02/09/2016
129,30 HGIF BRIC EQUITY M1C
01/09/2016
127,56 HGIF BRIC EQUITY M1C
31/08/2016
128,28 HGIF BRIC EQUITY M1C
30/08/2016
128,59 HGIF BRIC EQUITY M1C
29/08/2016
127,05 HGIF BRIC EQUITY M1C
28/08/2016
127,05 HGIF BRIC EQUITY M1C
27/08/2016
127,05 HGIF BRIC EQUITY M1C
26/08/2016
127,05 HGIF BRIC EQUITY M1C
25/08/2016
125,64 HGIF BRIC EQUITY M1C
24/08/2016
126,05 HGIF BRIC EQUITY M1C
23/08/2016
126,36 HGIF BRIC EQUITY M1C
22/08/2016
125,92 HGIF BRIC EQUITY M1C
21/08/2016
127,10 HGIF BRIC EQUITY M1C
20/08/2016
127,10 HGIF BRIC EQUITY M1C
19/08/2016
127,10 HGIF BRIC EQUITY M1C
18/08/2016
127,15 HGIF BRIC EQUITY M1C
17/08/2016
126,84 HGIF BRIC EQUITY M1C
16/08/2016
127,21 HGIF BRIC EQUITY M1C
15/08/2016
128,51 HGIF BRIC EQUITY M1C
14/08/2016
128,51 HGIF BRIC EQUITY M1C
13/08/2016
128,51 HGIF BRIC EQUITY M1C
12/08/2016
128,51 HGIF BRIC EQUITY M1C
11/08/2016
127,13 HGIF BRIC EQUITY M1C
10/08/2016
126,74 HGIF BRIC EQUITY M1C
09/08/2016
128,15 HGIF BRIC EQUITY M1C
08/08/2016
127,89 HGIF BRIC EQUITY M1C
07/08/2016
126,45 HGIF BRIC EQUITY M1C
06/08/2016
126,45 HGIF BRIC EQUITY M1C
05/08/2016
126,45 HGIF BRIC EQUITY M1C
04/08/2016
124,57 HGIF BRIC EQUITY M1C
03/08/2016
121,77 HGIF BRIC EQUITY M1C
02/08/2016
123,68 HGIF BRIC EQUITY M1C
01/08/2016
123,68 HGIF BRIC EQUITY M1C
31/07/2016
122,16 HGIF BRIC EQUITY M1C
30/07/2016
122,16 HGIF BRIC EQUITY M1C
29/07/2016
122,16 HGIF BRIC EQUITY M1C
28/07/2016
123,42 HGIF BRIC EQUITY M1C
27/07/2016
124,44 HGIF BRIC EQUITY M1C
26/07/2016
124,70 HGIF BRIC EQUITY M1C
25/07/2016
124,66 HGIF BRIC EQUITY M1C
24/07/2016
124,56 HGIF BRIC EQUITY M1C
23/07/2016
124,56 HGIF BRIC EQUITY M1C
22/07/2016
124,56 HGIF BRIC EQUITY M1C
21/07/2016
124,36 HGIF BRIC EQUITY M1C
20/07/2016
124,82 HGIF BRIC EQUITY M1C
19/07/2016
124,21 HGIF BRIC EQUITY M1C
18/07/2016
123,64 HGIF BRIC EQUITY M1C
17/07/2016
123,71 HGIF BRIC EQUITY M1C
16/07/2016
123,71 HGIF BRIC EQUITY M1C
15/07/2016
123,71 HGIF BRIC EQUITY M1C
14/07/2016
123,63 HGIF BRIC EQUITY M1C
13/07/2016
122,12 HGIF BRIC EQUITY M1C
12/07/2016
121,22 HGIF BRIC EQUITY M1C
11/07/2016
119,59 HGIF BRIC EQUITY M1C
10/07/2016
117,49 HGIF BRIC EQUITY M1C
09/07/2016
117,49 HGIF BRIC EQUITY M1C
08/07/2016
117,49 HGIF BRIC EQUITY M1C
07/07/2016
117,40 HGIF BRIC EQUITY M1C
06/07/2016
116,20 HGIF BRIC EQUITY M1C
05/07/2016
116,20 HGIF BRIC EQUITY M1C
04/07/2016
116,52 HGIF BRIC EQUITY M1C
03/07/2016
116,52 HGIF BRIC EQUITY M1C
02/07/2016
116,52 HGIF BRIC EQUITY M1C
01/07/2016
116,52 HGIF BRIC EQUITY M1C
30/06/2016
116,52 HGIF BRIC EQUITY M1C
29/06/2016
113,87 HGIF BRIC EQUITY M1C
28/06/2016
112,37 HGIF BRIC EQUITY M1C
27/06/2016
111,46 HGIF BRIC EQUITY M1C
26/06/2016
112,27 HGIF BRIC EQUITY M1C
25/06/2016
112,27 HGIF BRIC EQUITY M1C
24/06/2016
112,27 HGIF BRIC EQUITY M1C
23/06/2016
112,22 HGIF BRIC EQUITY M1C
22/06/2016
112,22 HGIF BRIC EQUITY M1C
21/06/2016
111,14 HGIF BRIC EQUITY M1C
20/06/2016
110,51 HGIF BRIC EQUITY M1C
19/06/2016
109,76 HGIF BRIC EQUITY M1C
18/06/2016
109,76 HGIF BRIC EQUITY M1C
17/06/2016
109,76 HGIF BRIC EQUITY M1C
16/06/2016
108,88 HGIF BRIC EQUITY M1C
15/06/2016
109,62 HGIF BRIC EQUITY M1C
14/06/2016
108,78 HGIF BRIC EQUITY M1C
13/06/2016
108,88 HGIF BRIC EQUITY M1C
12/06/2016
111,75 HGIF BRIC EQUITY M1C
11/06/2016
111,75 HGIF BRIC EQUITY M1C
10/06/2016
111,75 HGIF BRIC EQUITY M1C
09/06/2016
113,07 HGIF BRIC EQUITY M1C
08/06/2016
113,07 HGIF BRIC EQUITY M1C
07/06/2016
111,62 HGIF BRIC EQUITY M1C
06/06/2016
109,57 HGIF BRIC EQUITY M1C
05/06/2016
109,82 HGIF BRIC EQUITY M1C
04/06/2016
109,82 HGIF BRIC EQUITY M1C
03/06/2016
109,82 HGIF BRIC EQUITY M1C
02/06/2016
108,55 HGIF BRIC EQUITY M1C
01/06/2016
108,61 HGIF BRIC EQUITY M1C
31/05/2016
110,21 HGIF BRIC EQUITY M1C
30/05/2016
109,58 HGIF BRIC EQUITY M1C
29/05/2016
109,58 HGIF BRIC EQUITY M1C
28/05/2016
109,58 HGIF BRIC EQUITY M1C
27/05/2016
109,58 HGIF BRIC EQUITY M1C
26/05/2016
108,24 HGIF BRIC EQUITY M1C
25/05/2016
108,24 HGIF BRIC EQUITY M1C
24/05/2016
106,41 HGIF BRIC EQUITY M1C
23/05/2016
105,28 HGIF BRIC EQUITY M1C
22/05/2016
106,75 HGIF BRIC EQUITY M1C
21/05/2016
106,75 HGIF BRIC EQUITY M1C
20/05/2016
106,75 HGIF BRIC EQUITY M1C
19/05/2016
105,94 HGIF BRIC EQUITY M1C
18/05/2016
107,96 HGIF BRIC EQUITY M1C
17/05/2016
108,31 HGIF BRIC EQUITY M1C
16/05/2016
108,00 HGIF BRIC EQUITY M1C
15/05/2016
108,00 HGIF BRIC EQUITY M1C
14/05/2016
108,00 HGIF BRIC EQUITY M1C
13/05/2016
108,00 HGIF BRIC EQUITY M1C
12/05/2016
107,85 HGIF BRIC EQUITY M1C
11/05/2016
108,65 HGIF BRIC EQUITY M1C
10/05/2016
107,01 HGIF BRIC EQUITY M1C
09/05/2016
105,74 HGIF BRIC EQUITY M1C
08/05/2016
107,34 HGIF BRIC EQUITY M1C
07/05/2016
107,34 HGIF BRIC EQUITY M1C
06/05/2016
107,34 HGIF BRIC EQUITY M1C
05/05/2016
106,87 HGIF BRIC EQUITY M1C
04/05/2016
106,87 HGIF BRIC EQUITY M1C
03/05/2016
107,18 HGIF BRIC EQUITY M1C
02/05/2016
111,70 HGIF BRIC EQUITY M1C
01/05/2016
111,70 HGIF BRIC EQUITY M1C
30/04/2016
111,70 HGIF BRIC EQUITY M1C
29/04/2016
111,70 HGIF BRIC EQUITY M1C
28/04/2016
112,98 HGIF BRIC EQUITY M1C
27/04/2016
112,28 HGIF BRIC EQUITY M1C
26/04/2016
111,57 HGIF BRIC EQUITY M1C
25/04/2016
111,06 HGIF BRIC EQUITY M1C
24/04/2016
111,98 HGIF BRIC EQUITY M1C
23/04/2016
111,98 HGIF BRIC EQUITY M1C
22/04/2016
111,98 HGIF BRIC EQUITY M1C
21/04/2016
111,67 HGIF BRIC EQUITY M1C
20/04/2016
111,67 HGIF BRIC EQUITY M1C
19/04/2016
109,46 HGIF BRIC EQUITY M1C
18/04/2016
109,46 HGIF BRIC EQUITY M1C
17/04/2016
112,52 HGIF BRIC EQUITY M1C
16/04/2016
112,52 HGIF BRIC EQUITY M1C
15/04/2016
112,52 HGIF BRIC EQUITY M1C
14/04/2016
112,52 HGIF BRIC EQUITY M1C
13/04/2016
112,52 HGIF BRIC EQUITY M1C
12/04/2016
108,91 HGIF BRIC EQUITY M1C
11/04/2016
107,28 HGIF BRIC EQUITY M1C
10/04/2016
105,35 HGIF BRIC EQUITY M1C
09/04/2016
105,35 HGIF BRIC EQUITY M1C
08/04/2016
105,35 HGIF BRIC EQUITY M1C
07/04/2016
102,87 HGIF BRIC EQUITY M1C
06/04/2016
102,70 HGIF BRIC EQUITY M1C
05/04/2016
102,71 HGIF BRIC EQUITY M1C
04/04/2016
105,42 HGIF BRIC EQUITY M1C
03/04/2016
105,42 HGIF BRIC EQUITY M1C
02/04/2016
105,42 HGIF BRIC EQUITY M1C
01/04/2016
105,42 HGIF BRIC EQUITY M1C
31/03/2016
106,08 HGIF BRIC EQUITY M1C
30/03/2016
106,91 HGIF BRIC EQUITY M1C
29/03/2016
104,81 HGIF BRIC EQUITY M1C
28/03/2016
106,04 HGIF BRIC EQUITY M1C
27/03/2016
106,04 HGIF BRIC EQUITY M1C
26/03/2016
106,04 HGIF BRIC EQUITY M1C
25/03/2016
106,04 HGIF BRIC EQUITY M1C
24/03/2016
106,04 HGIF BRIC EQUITY M1C
23/03/2016
106,04 HGIF BRIC EQUITY M1C
22/03/2016
107,92 HGIF BRIC EQUITY M1C
21/03/2016
107,21 HGIF BRIC EQUITY M1C
20/03/2016
106,24 HGIF BRIC EQUITY M1C
19/03/2016
106,24 HGIF BRIC EQUITY M1C
18/03/2016
106,24 HGIF BRIC EQUITY M1C
17/03/2016
104,49 HGIF BRIC EQUITY M1C
16/03/2016
100,99 HGIF BRIC EQUITY M1C
15/03/2016
101,27 HGIF BRIC EQUITY M1C
14/03/2016
104,63 HGIF BRIC EQUITY M1C
13/03/2016
103,68 HGIF BRIC EQUITY M1C
12/03/2016
103,68 HGIF BRIC EQUITY M1C
11/03/2016
103,68 HGIF BRIC EQUITY M1C
10/03/2016
103,79 HGIF BRIC EQUITY M1C
09/03/2016
103,59 HGIF BRIC EQUITY M1C
08/03/2016
102,16 HGIF BRIC EQUITY M1C
07/03/2016
102,83 HGIF BRIC EQUITY M1C
06/03/2016
102,83 HGIF BRIC EQUITY M1C
05/03/2016
102,83 HGIF BRIC EQUITY M1C
04/03/2016
102,83 HGIF BRIC EQUITY M1C
03/03/2016
98,82 HGIF BRIC EQUITY M1C
02/03/2016
97,26 HGIF BRIC EQUITY M1C
01/03/2016
95,67 HGIF BRIC EQUITY M1C
29/02/2016
92,11 HGIF BRIC EQUITY M1C
28/02/2016
91,79 HGIF BRIC EQUITY M1C
27/02/2016
91,79 HGIF BRIC EQUITY M1C
26/02/2016
91,79 HGIF BRIC EQUITY M1C
25/02/2016
89,98 HGIF BRIC EQUITY M1C
24/02/2016
89,82 HGIF BRIC EQUITY M1C
23/02/2016
91,76 HGIF BRIC EQUITY M1C
22/02/2016
92,31 HGIF BRIC EQUITY M1C
21/02/2016
89,49 HGIF BRIC EQUITY M1C
20/02/2016
89,49 HGIF BRIC EQUITY M1C
19/02/2016
89,49 HGIF BRIC EQUITY M1C
18/02/2016
90,27 HGIF BRIC EQUITY M1C
17/02/2016
89,58 HGIF BRIC EQUITY M1C
16/02/2016
87,81 HGIF BRIC EQUITY M1C
15/02/2016
83,55 HGIF BRIC EQUITY M1C
14/02/2016
83,55 HGIF BRIC EQUITY M1C
13/02/2016
83,55 HGIF BRIC EQUITY M1C
12/02/2016
83,55 HGIF BRIC EQUITY M1C
11/02/2016
82,45 HGIF BRIC EQUITY M1C
10/02/2016
90,23 HGIF BRIC EQUITY M1C
09/02/2016
90,23 HGIF BRIC EQUITY M1C
08/02/2016
90,23 HGIF BRIC EQUITY M1C
07/02/2016
90,23 HGIF BRIC EQUITY M1C
06/02/2016
90,23 HGIF BRIC EQUITY M1C
05/02/2016
90,23 HGIF BRIC EQUITY M1C
04/02/2016
90,29 HGIF BRIC EQUITY M1C
03/02/2016
88,16 HGIF BRIC EQUITY M1C
02/02/2016
89,71 HGIF BRIC EQUITY M1C
01/02/2016
92,04 HGIF BRIC EQUITY M1C
31/01/2016
92,81 HGIF BRIC EQUITY M1C
30/01/2016
92,81 HGIF BRIC EQUITY M1C
29/01/2016
92,81 HGIF BRIC EQUITY M1C
28/01/2016
88,92 HGIF BRIC EQUITY M1C
27/01/2016
89,49 HGIF BRIC EQUITY M1C
26/01/2016
88,49 HGIF BRIC EQUITY M1C
25/01/2016
88,49 HGIF BRIC EQUITY M1C
24/01/2016
88,49 HGIF BRIC EQUITY M1C
23/01/2016
88,49 HGIF BRIC EQUITY M1C
22/01/2016
88,49 HGIF BRIC EQUITY M1C
21/01/2016
84,07 HGIF BRIC EQUITY M1C
20/01/2016
84,13 HGIF BRIC EQUITY M1C
19/01/2016
88,61 HGIF BRIC EQUITY M1C
18/01/2016
87,51 HGIF BRIC EQUITY M1C
17/01/2016
87,51 HGIF BRIC EQUITY M1C
16/01/2016
87,51 HGIF BRIC EQUITY M1C
15/01/2016
87,51 HGIF BRIC EQUITY M1C
14/01/2016
90,63 HGIF BRIC EQUITY M1C
13/01/2016
92,25 HGIF BRIC EQUITY M1C
12/01/2016
92,46 HGIF BRIC EQUITY M1C
11/01/2016
92,77 HGIF BRIC EQUITY M1C
10/01/2016
95,45 HGIF BRIC EQUITY M1C
09/01/2016
95,45 HGIF BRIC EQUITY M1C
08/01/2016
95,45 HGIF BRIC EQUITY M1C
07/01/2016
95,16 HGIF BRIC EQUITY M1C
06/01/2016
99,36 HGIF BRIC EQUITY M1C
05/01/2016
100,76 HGIF BRIC EQUITY M1C
04/01/2016
99,70 HGIF BRIC EQUITY M1C
03/01/2016
100,83 HGIF BRIC EQUITY M1C
02/01/2016
100,83 HGIF BRIC EQUITY M1C
01/01/2016
100,83 HGIF BRIC EQUITY M1C
31/12/2015
100,83 HGIF BRIC EQUITY M1C
30/12/2015
100,83 HGIF BRIC EQUITY M1C
29/12/2015
102,42 HGIF BRIC EQUITY M1C
28/12/2015
103,16 HGIF BRIC EQUITY M1C
27/12/2015
103,16 HGIF BRIC EQUITY M1C
26/12/2015
103,16 HGIF BRIC EQUITY M1C
25/12/2015
103,16 HGIF BRIC EQUITY M1C
24/12/2015
103,16 HGIF BRIC EQUITY M1C
23/12/2015
103,16 HGIF BRIC EQUITY M1C
22/12/2015
100,93 HGIF BRIC EQUITY M1C
21/12/2015
101,32 HGIF BRIC EQUITY M1C
20/12/2015
102,86 HGIF BRIC EQUITY M1C
19/12/2015
102,86 HGIF BRIC EQUITY M1C
18/12/2015
102,86 HGIF BRIC EQUITY M1C
17/12/2015
104,89 HGIF BRIC EQUITY M1C
16/12/2015
101,99 HGIF BRIC EQUITY M1C
15/12/2015
102,01 HGIF BRIC EQUITY M1C
14/12/2015
100,23 HGIF BRIC EQUITY M1C
13/12/2015
100,68 HGIF BRIC EQUITY M1C
12/12/2015
100,68 HGIF BRIC EQUITY M1C
11/12/2015
100,68 HGIF BRIC EQUITY M1C
10/12/2015
103,43 HGIF BRIC EQUITY M1C
09/12/2015
104,07 HGIF BRIC EQUITY M1C
08/12/2015
102,96 HGIF BRIC EQUITY M1C
07/12/2015
106,07 HGIF BRIC EQUITY M1C
06/12/2015
106,20 HGIF BRIC EQUITY M1C
05/12/2015
106,20 HGIF BRIC EQUITY M1C
04/12/2015
106,20 HGIF BRIC EQUITY M1C
03/12/2015
109,62 HGIF BRIC EQUITY M1C
02/12/2015
110,37 HGIF BRIC EQUITY M1C
01/12/2015
110,23 HGIF BRIC EQUITY M1C
30/11/2015
109,18 HGIF BRIC EQUITY M1C
29/11/2015
111,83 HGIF BRIC EQUITY M1C
28/11/2015
111,83 HGIF BRIC EQUITY M1C
27/11/2015
111,83 HGIF BRIC EQUITY M1C
26/11/2015
112,84 HGIF BRIC EQUITY M1C
25/11/2015
112,84 HGIF BRIC EQUITY M1C
24/11/2015
112,84 HGIF BRIC EQUITY M1C
23/11/2015
114,61 HGIF BRIC EQUITY M1C
22/11/2015
112,66 HGIF BRIC EQUITY M1C
21/11/2015
112,66 HGIF BRIC EQUITY M1C
20/11/2015
112,66 HGIF BRIC EQUITY M1C
19/11/2015
112,66 HGIF BRIC EQUITY M1C
18/11/2015
111,64 HGIF BRIC EQUITY M1C
17/11/2015
110,74 HGIF BRIC EQUITY M1C
16/11/2015
107,64 HGIF BRIC EQUITY M1C
15/11/2015
107,68 HGIF BRIC EQUITY M1C
14/11/2015
107,68 HGIF BRIC EQUITY M1C
13/11/2015
107,68 HGIF BRIC EQUITY M1C
12/11/2015
109,33 HGIF BRIC EQUITY M1C
11/11/2015
109,33 HGIF BRIC EQUITY M1C
10/11/2015
109,33 HGIF BRIC EQUITY M1C
09/11/2015
109,94 HGIF BRIC EQUITY M1C
08/11/2015
109,93 HGIF BRIC EQUITY M1C
07/11/2015
109,93 HGIF BRIC EQUITY M1C
06/11/2015
109,93 HGIF BRIC EQUITY M1C
05/11/2015
111,06 HGIF BRIC EQUITY M1C
04/11/2015
111,69 HGIF BRIC EQUITY M1C
03/11/2015
109,66 HGIF BRIC EQUITY M1C
02/11/2015
105,25 HGIF BRIC EQUITY M1C
01/11/2015
105,25 HGIF BRIC EQUITY M1C
31/10/2015
105,25 HGIF BRIC EQUITY M1C
30/10/2015
105,25 HGIF BRIC EQUITY M1C
29/10/2015
106,47 HGIF BRIC EQUITY M1C
28/10/2015
106,98 HGIF BRIC EQUITY M1C
27/10/2015
106,91 HGIF BRIC EQUITY M1C
26/10/2015
108,55 HGIF BRIC EQUITY M1C
25/10/2015
109,52 HGIF BRIC EQUITY M1C
24/10/2015
109,52 HGIF BRIC EQUITY M1C
23/10/2015
109,52 HGIF BRIC EQUITY M1C
22/10/2015
106,03 HGIF BRIC EQUITY M1C
21/10/2015
106,03 HGIF BRIC EQUITY M1C
20/10/2015
106,03 HGIF BRIC EQUITY M1C
19/10/2015
106,26 HGIF BRIC EQUITY M1C
18/10/2015
105,88 HGIF BRIC EQUITY M1C
17/10/2015
105,88 HGIF BRIC EQUITY M1C
16/10/2015
105,88 HGIF BRIC EQUITY M1C
15/10/2015
105,44 HGIF BRIC EQUITY M1C
14/10/2015
103,72 HGIF BRIC EQUITY M1C
13/10/2015
104,85 HGIF BRIC EQUITY M1C
12/10/2015
107,50 HGIF BRIC EQUITY M1C
11/10/2015
107,50 HGIF BRIC EQUITY M1C
10/10/2015
107,50 HGIF BRIC EQUITY M1C
09/10/2015
107,50 HGIF BRIC EQUITY M1C
08/10/2015
105,49 HGIF BRIC EQUITY M1C
07/10/2015
105,73 HGIF BRIC EQUITY M1C
06/10/2015
102,40 HGIF BRIC EQUITY M1C
05/10/2015
101,33 HGIF BRIC EQUITY M1C
04/10/2015
97,49 HGIF BRIC EQUITY M1C
03/10/2015
97,49 HGIF BRIC EQUITY M1C
02/10/2015
97,49 HGIF BRIC EQUITY M1C
01/10/2015
97,49 HGIF BRIC EQUITY M1C
30/09/2015
97,49 HGIF BRIC EQUITY M1C
29/09/2015
95,60 HGIF BRIC EQUITY M1C
28/09/2015
94,65 HGIF BRIC EQUITY M1C
27/09/2015
94,65 HGIF BRIC EQUITY M1C
26/09/2015
94,65 HGIF BRIC EQUITY M1C
25/09/2015
94,65 HGIF BRIC EQUITY M1C
24/09/2015
94,65 HGIF BRIC EQUITY M1C
23/09/2015
98,29 HGIF BRIC EQUITY M1C
22/09/2015
99,03 HGIF BRIC EQUITY M1C
21/09/2015
100,91 HGIF BRIC EQUITY M1C
20/09/2015
100,25 HGIF BRIC EQUITY M1C
19/09/2015
100,25 HGIF BRIC EQUITY M1C
18/09/2015
100,25 HGIF BRIC EQUITY M1C
17/09/2015
101,65 HGIF BRIC EQUITY M1C
16/09/2015
101,65 HGIF BRIC EQUITY M1C
15/09/2015
99,52 HGIF BRIC EQUITY M1C
14/09/2015
99,36 HGIF BRIC EQUITY M1C
13/09/2015
98,25 HGIF BRIC EQUITY M1C
12/09/2015
98,25 HGIF BRIC EQUITY M1C
11/09/2015
98,25 HGIF BRIC EQUITY M1C
10/09/2015
99,08 HGIF BRIC EQUITY M1C
09/09/2015
101,49 HGIF BRIC EQUITY M1C
08/09/2015
99,10 HGIF BRIC EQUITY M1C
07/09/2015
98,39 HGIF BRIC EQUITY M1C
06/09/2015
98,39 HGIF BRIC EQUITY M1C
05/09/2015
98,39 HGIF BRIC EQUITY M1C
04/09/2015
98,39 HGIF BRIC EQUITY M1C
03/09/2015
97,13 HGIF BRIC EQUITY M1C
02/09/2015
97,13 HGIF BRIC EQUITY M1C
01/09/2015
98,89 HGIF BRIC EQUITY M1C
31/08/2015
102,93 HGIF BRIC EQUITY M1C
30/08/2015
102,93 HGIF BRIC EQUITY M1C
29/08/2015
102,93 HGIF BRIC EQUITY M1C
28/08/2015
102,93 HGIF BRIC EQUITY M1C
27/08/2015
102,29 HGIF BRIC EQUITY M1C
26/08/2015
95,15 HGIF BRIC EQUITY M1C
25/08/2015
96,03 HGIF BRIC EQUITY M1C
24/08/2015
94,95 HGIF BRIC EQUITY M1C
23/08/2015
101,78 HGIF BRIC EQUITY M1C
22/08/2015
101,78 HGIF BRIC EQUITY M1C
21/08/2015
101,78 HGIF BRIC EQUITY M1C
20/08/2015
104,94 HGIF BRIC EQUITY M1C
19/08/2015
108,18 HGIF BRIC EQUITY M1C
18/08/2015
109,21 HGIF BRIC EQUITY M1C
17/08/2015
110,07 HGIF BRIC EQUITY M1C
16/08/2015
110,01 HGIF BRIC EQUITY M1C
15/08/2015
110,01 HGIF BRIC EQUITY M1C
14/08/2015
110,01 HGIF BRIC EQUITY M1C
13/08/2015
109,36 HGIF BRIC EQUITY M1C
12/08/2015
109,09 HGIF BRIC EQUITY M1C
11/08/2015
112,76 HGIF BRIC EQUITY M1C
10/08/2015
114,71 HGIF BRIC EQUITY M1C
09/08/2015
115,29 HGIF BRIC EQUITY M1C
08/08/2015
115,29 HGIF BRIC EQUITY M1C
07/08/2015
115,29 HGIF BRIC EQUITY M1C
06/08/2015
115,48 HGIF BRIC EQUITY M1C
05/08/2015
116,85 HGIF BRIC EQUITY M1C
04/08/2015
115,23 HGIF BRIC EQUITY M1C
03/08/2015
115,26 HGIF BRIC EQUITY M1C
02/08/2015
116,33 HGIF BRIC EQUITY M1C
01/08/2015
116,33 HGIF BRIC EQUITY M1C
31/07/2015
116,33 HGIF BRIC EQUITY M1C
30/07/2015
116,42 HGIF BRIC EQUITY M1C
29/07/2015
114,77 HGIF BRIC EQUITY M1C
28/07/2015
113,51 HGIF BRIC EQUITY M1C
27/07/2015
113,13 HGIF BRIC EQUITY M1C
26/07/2015
117,20 HGIF BRIC EQUITY M1C
25/07/2015
117,20 HGIF BRIC EQUITY M1C
24/07/2015
117,20 HGIF BRIC EQUITY M1C
23/07/2015
120,34 HGIF BRIC EQUITY M1C
22/07/2015
121,29 HGIF BRIC EQUITY M1C
21/07/2015
122,63 HGIF BRIC EQUITY M1C
20/07/2015
122,47 HGIF BRIC EQUITY M1C
19/07/2015
123,06 HGIF BRIC EQUITY M1C
18/07/2015
123,06 HGIF BRIC EQUITY M1C
17/07/2015
123,06 HGIF BRIC EQUITY M1C
16/07/2015
124,00 HGIF BRIC EQUITY M1C
15/07/2015
121,85 HGIF BRIC EQUITY M1C
14/07/2015
121,62 HGIF BRIC EQUITY M1C
13/07/2015
121,04 HGIF BRIC EQUITY M1C
12/07/2015
118,37 HGIF BRIC EQUITY M1C
11/07/2015
118,37 HGIF BRIC EQUITY M1C
10/07/2015
118,37 HGIF BRIC EQUITY M1C
09/07/2015
116,49 HGIF BRIC EQUITY M1C
08/07/2015
116,49 HGIF BRIC EQUITY M1C
07/07/2015
120,36 HGIF BRIC EQUITY M1C
06/07/2015
121,73 HGIF BRIC EQUITY M1C
05/07/2015
125,27 HGIF BRIC EQUITY M1C
04/07/2015
125,27 HGIF BRIC EQUITY M1C
03/07/2015
125,27 HGIF BRIC EQUITY M1C
02/07/2015
125,27 HGIF BRIC EQUITY M1C
01/07/2015
123,22 HGIF BRIC EQUITY M1C
30/06/2015
123,22 HGIF BRIC EQUITY M1C
29/06/2015
122,79 HGIF BRIC EQUITY M1C
28/06/2015
124,46 HGIF BRIC EQUITY M1C
27/06/2015
124,46 HGIF BRIC EQUITY M1C
26/06/2015
124,46 HGIF BRIC EQUITY M1C
25/06/2015
125,35 HGIF BRIC EQUITY M1C
24/06/2015
127,03 HGIF BRIC EQUITY M1C
23/06/2015
125,01 HGIF BRIC EQUITY M1C
22/06/2015
125,01 HGIF BRIC EQUITY M1C
21/06/2015
123,83 HGIF BRIC EQUITY M1C
20/06/2015
123,83 HGIF BRIC EQUITY M1C
19/06/2015
123,83 HGIF BRIC EQUITY M1C
18/06/2015
123,65 HGIF BRIC EQUITY M1C
17/06/2015
124,05 HGIF BRIC EQUITY M1C
16/06/2015
124,11 HGIF BRIC EQUITY M1C
15/06/2015
123,51 HGIF BRIC EQUITY M1C
14/06/2015
124,05 HGIF BRIC EQUITY M1C
13/06/2015
124,05 HGIF BRIC EQUITY M1C
12/06/2015
124,05 HGIF BRIC EQUITY M1C
11/06/2015
123,77 HGIF BRIC EQUITY M1C
10/06/2015
124,74 HGIF BRIC EQUITY M1C
09/06/2015
124,19 HGIF BRIC EQUITY M1C
08/06/2015
125,00 HGIF BRIC EQUITY M1C
07/06/2015
125,08 HGIF BRIC EQUITY M1C
06/06/2015
125,08 HGIF BRIC EQUITY M1C
05/06/2015
125,08 HGIF BRIC EQUITY M1C
04/06/2015
127,88 HGIF BRIC EQUITY M1C
03/06/2015
127,88 HGIF BRIC EQUITY M1C
02/06/2015
129,53 HGIF BRIC EQUITY M1C
01/06/2015
131,62 HGIF BRIC EQUITY M1C
31/05/2015
131,76 HGIF BRIC EQUITY M1C
30/05/2015
131,76 HGIF BRIC EQUITY M1C
29/05/2015
131,76 HGIF BRIC EQUITY M1C
28/05/2015
132,61 HGIF BRIC EQUITY M1C
27/05/2015
135,47 HGIF BRIC EQUITY M1C
26/05/2015
135,61 HGIF BRIC EQUITY M1C
25/05/2015
135,42 HGIF BRIC EQUITY M1C
24/05/2015
135,42 HGIF BRIC EQUITY M1C
23/05/2015
135,42 HGIF BRIC EQUITY M1C
22/05/2015
135,42 HGIF BRIC EQUITY M1C
21/05/2015
133,70 HGIF BRIC EQUITY M1C
20/05/2015
133,84 HGIF BRIC EQUITY M1C
19/05/2015
134,33 HGIF BRIC EQUITY M1C
18/05/2015
133,17 HGIF BRIC EQUITY M1C
17/05/2015
133,37 HGIF BRIC EQUITY M1C
16/05/2015
133,37 HGIF BRIC EQUITY M1C
15/05/2015
133,37 HGIF BRIC EQUITY M1C
14/05/2015
133,59 HGIF BRIC EQUITY M1C
13/05/2015
133,59 HGIF BRIC EQUITY M1C
12/05/2015
133,50 HGIF BRIC EQUITY M1C
11/05/2015
135,10 HGIF BRIC EQUITY M1C
10/05/2015
133,57 HGIF BRIC EQUITY M1C
09/05/2015
133,57 HGIF BRIC EQUITY M1C
08/05/2015
133,57 HGIF BRIC EQUITY M1C
07/05/2015
131,12 HGIF BRIC EQUITY M1C
06/05/2015
134,63 HGIF BRIC EQUITY M1C
05/05/2015
137,05 HGIF BRIC EQUITY M1C
04/05/2015
134,65 HGIF BRIC EQUITY M1C
03/05/2015
134,65 HGIF BRIC EQUITY M1C
02/05/2015
134,65 HGIF BRIC EQUITY M1C
01/05/2015
134,65 HGIF BRIC EQUITY M1C
30/04/2015
134,65 HGIF BRIC EQUITY M1C
29/04/2015
137,27 HGIF BRIC EQUITY M1C
28/04/2015
139,37 HGIF BRIC EQUITY M1C
27/04/2015
140,08 HGIF BRIC EQUITY M1C
26/04/2015
139,80 HGIF BRIC EQUITY M1C
25/04/2015
139,80 HGIF BRIC EQUITY M1C
24/04/2015
139,80 HGIF BRIC EQUITY M1C
23/04/2015
139,27 HGIF BRIC EQUITY M1C
22/04/2015
139,33 HGIF BRIC EQUITY M1C
21/04/2015
137,52 HGIF BRIC EQUITY M1C
20/04/2015
137,52 HGIF BRIC EQUITY M1C
19/04/2015
139,38 HGIF BRIC EQUITY M1C
18/04/2015
139,38 HGIF BRIC EQUITY M1C
17/04/2015
139,38 HGIF BRIC EQUITY M1C
16/04/2015
142,31 HGIF BRIC EQUITY M1C
15/04/2015
142,30 HGIF BRIC EQUITY M1C
14/04/2015
142,51 HGIF BRIC EQUITY M1C
13/04/2015
142,51 HGIF BRIC EQUITY M1C
12/04/2015
139,54 HGIF BRIC EQUITY M1C
11/04/2015
139,54 HGIF BRIC EQUITY M1C
10/04/2015
139,54 HGIF BRIC EQUITY M1C
09/04/2015
137,63 HGIF BRIC EQUITY M1C
08/04/2015
133,81 HGIF BRIC EQUITY M1C
07/04/2015
126,79 HGIF BRIC EQUITY M1C
06/04/2015
126,79 HGIF BRIC EQUITY M1C
05/04/2015
126,79 HGIF BRIC EQUITY M1C
04/04/2015
126,79 HGIF BRIC EQUITY M1C
03/04/2015
126,79 HGIF BRIC EQUITY M1C
02/04/2015
126,79 HGIF BRIC EQUITY M1C
01/04/2015
126,79 HGIF BRIC EQUITY M1C
31/03/2015
124,40 HGIF BRIC EQUITY M1C
30/03/2015
123,11 HGIF BRIC EQUITY M1C
29/03/2015
120,43 HGIF BRIC EQUITY M1C
28/03/2015
120,43 HGIF BRIC EQUITY M1C
27/03/2015
120,43 HGIF BRIC EQUITY M1C
26/03/2015
120,47 HGIF BRIC EQUITY M1C
25/03/2015
122,03 HGIF BRIC EQUITY M1C
24/03/2015
123,05 HGIF BRIC EQUITY M1C
23/03/2015
122,45 HGIF BRIC EQUITY M1C
22/03/2015
122,98 HGIF BRIC EQUITY M1C
21/03/2015
122,98 HGIF BRIC EQUITY M1C
20/03/2015
122,98 HGIF BRIC EQUITY M1C
19/03/2015
125,07 HGIF BRIC EQUITY M1C
18/03/2015
124,14 HGIF BRIC EQUITY M1C
17/03/2015
122,65 HGIF BRIC EQUITY M1C
16/03/2015
122,58 HGIF BRIC EQUITY M1C
15/03/2015
122,75 HGIF BRIC EQUITY M1C
14/03/2015
122,75 HGIF BRIC EQUITY M1C
13/03/2015
122,75 HGIF BRIC EQUITY M1C
12/03/2015
125,42 HGIF BRIC EQUITY M1C
11/03/2015
124,43 HGIF BRIC EQUITY M1C
10/03/2015
122,28 HGIF BRIC EQUITY M1C
09/03/2015
123,82 HGIF BRIC EQUITY M1C
08/03/2015
125,50 HGIF BRIC EQUITY M1C
07/03/2015
125,50 HGIF BRIC EQUITY M1C
06/03/2015
125,50 HGIF BRIC EQUITY M1C
05/03/2015
125,50 HGIF BRIC EQUITY M1C
04/03/2015
124,10 HGIF BRIC EQUITY M1C
03/03/2015
126,33 HGIF BRIC EQUITY M1C
02/03/2015
126,26 HGIF BRIC EQUITY M1C
01/03/2015
125,79 HGIF BRIC EQUITY M1C
28/02/2015
125,79 HGIF BRIC EQUITY M1C
27/02/2015
125,79 HGIF BRIC EQUITY M1C
26/02/2015
124,49 HGIF BRIC EQUITY M1C
25/02/2015
122,35 HGIF BRIC EQUITY M1C
24/02/2015
122,74 HGIF BRIC EQUITY M1C
23/02/2015
122,35 HGIF BRIC EQUITY M1C
22/02/2015
123,95 HGIF BRIC EQUITY M1C
21/02/2015
123,95 HGIF BRIC EQUITY M1C
20/02/2015
123,95 HGIF BRIC EQUITY M1C
19/02/2015
123,95 HGIF BRIC EQUITY M1C
18/02/2015
123,95 HGIF BRIC EQUITY M1C
17/02/2015
122,84 HGIF BRIC EQUITY M1C
16/02/2015
122,84 HGIF BRIC EQUITY M1C
15/02/2015
122,84 HGIF BRIC EQUITY M1C
14/02/2015
122,84 HGIF BRIC EQUITY M1C
13/02/2015
122,84 HGIF BRIC EQUITY M1C
12/02/2015
118,80 HGIF BRIC EQUITY M1C
11/02/2015
117,86 HGIF BRIC EQUITY M1C
10/02/2015
117,85 HGIF BRIC EQUITY M1C
09/02/2015
118,70 HGIF BRIC EQUITY M1C
08/02/2015
118,01 HGIF BRIC EQUITY M1C
07/02/2015
118,01 HGIF BRIC EQUITY M1C
06/02/2015
118,01 HGIF BRIC EQUITY M1C
05/02/2015
118,12 HGIF BRIC EQUITY M1C
04/02/2015
117,28 HGIF BRIC EQUITY M1C
03/02/2015
117,95 HGIF BRIC EQUITY M1C
02/02/2015
115,98 HGIF BRIC EQUITY M1C
01/02/2015
116,28 HGIF BRIC EQUITY M1C
31/01/2015
116,28 HGIF BRIC EQUITY M1C
30/01/2015
116,28 HGIF BRIC EQUITY M1C
29/01/2015
118,52 HGIF BRIC EQUITY M1C
28/01/2015
120,25 HGIF BRIC EQUITY M1C
27/01/2015
120,68 HGIF BRIC EQUITY M1C
26/01/2015
123,56 HGIF BRIC EQUITY M1C
25/01/2015
123,56 HGIF BRIC EQUITY M1C
24/01/2015
123,56 HGIF BRIC EQUITY M1C
23/01/2015
123,56 HGIF BRIC EQUITY M1C
22/01/2015
120,12 HGIF BRIC EQUITY M1C
21/01/2015
117,68 HGIF BRIC EQUITY M1C
20/01/2015
115,57 HGIF BRIC EQUITY M1C
19/01/2015
116,55 HGIF BRIC EQUITY M1C
18/01/2015
116,55 HGIF BRIC EQUITY M1C
17/01/2015
116,55 HGIF BRIC EQUITY M1C
16/01/2015
116,55 HGIF BRIC EQUITY M1C
15/01/2015
115,76 HGIF BRIC EQUITY M1C
14/01/2015
112,45 HGIF BRIC EQUITY M1C
13/01/2015
112,80 HGIF BRIC EQUITY M1C
12/01/2015
112,89 HGIF BRIC EQUITY M1C
11/01/2015
114,34 HGIF BRIC EQUITY M1C
10/01/2015
114,34 HGIF BRIC EQUITY M1C
09/01/2015
114,34 HGIF BRIC EQUITY M1C
08/01/2015
115,64 HGIF BRIC EQUITY M1C
07/01/2015
112,16 HGIF BRIC EQUITY M1C
06/01/2015
109,56 HGIF BRIC EQUITY M1C
05/01/2015
110,64 HGIF BRIC EQUITY M1C
04/01/2015
110,71 HGIF BRIC EQUITY M1C
03/01/2015
110,71 HGIF BRIC EQUITY M1C
02/01/2015
110,71 HGIF BRIC EQUITY M1C
01/01/2015
108,38 HGIF BRIC EQUITY M1C
31/12/2014
108,38 HGIF BRIC EQUITY M1C
30/12/2014
108,38 HGIF BRIC EQUITY M1C
29/12/2014
108,64 HGIF BRIC EQUITY M1C
28/12/2014
107,77 HGIF BRIC EQUITY M1C
27/12/2014
107,77 HGIF BRIC EQUITY M1C
26/12/2014
107,77 HGIF BRIC EQUITY M1C
25/12/2014
107,77 HGIF BRIC EQUITY M1C
24/12/2014
107,77 HGIF BRIC EQUITY M1C
23/12/2014
107,77 HGIF BRIC EQUITY M1C
22/12/2014
108,10 HGIF BRIC EQUITY M1C
21/12/2014
105,91 HGIF BRIC EQUITY M1C
20/12/2014
105,91 HGIF BRIC EQUITY M1C
19/12/2014
105,91 HGIF BRIC EQUITY M1C
18/12/2014
103,87 HGIF BRIC EQUITY M1C
17/12/2014
100,69 HGIF BRIC EQUITY M1C
16/12/2014
96,10 HGIF BRIC EQUITY M1C
15/12/2014
102,05 HGIF BRIC EQUITY M1C
14/12/2014
104,77 HGIF BRIC EQUITY M1C
13/12/2014
104,77 HGIF BRIC EQUITY M1C
12/12/2014
104,77 HGIF BRIC EQUITY M1C
11/12/2014
106,29 HGIF BRIC EQUITY M1C
10/12/2014
109,16 HGIF BRIC EQUITY M1C
09/12/2014
108,56 HGIF BRIC EQUITY M1C
08/12/2014
113,09 HGIF BRIC EQUITY M1C
07/12/2014
113,59 HGIF BRIC EQUITY M1C
06/12/2014
113,59 HGIF BRIC EQUITY M1C
05/12/2014
113,59 HGIF BRIC EQUITY M1C
04/12/2014
113,37 HGIF BRIC EQUITY M1C
03/12/2014
114,00 HGIF BRIC EQUITY M1C
02/12/2014
112,58 HGIF BRIC EQUITY M1C
01/12/2014
111,69 HGIF BRIC EQUITY M1C
30/11/2014
114,38 HGIF BRIC EQUITY M1C
29/11/2014
114,38 HGIF BRIC EQUITY M1C
28/11/2014
114,38 HGIF BRIC EQUITY M1C
27/11/2014
115,85 HGIF BRIC EQUITY M1C
26/11/2014
115,85 HGIF BRIC EQUITY M1C
25/11/2014
115,52 HGIF BRIC EQUITY M1C
24/11/2014
117,12 HGIF BRIC EQUITY M1C
23/11/2014
115,31 HGIF BRIC EQUITY M1C
22/11/2014
115,31 HGIF BRIC EQUITY M1C
21/11/2014
115,31 HGIF BRIC EQUITY M1C
20/11/2014
111,40 HGIF BRIC EQUITY M1C
19/11/2014
111,40 HGIF BRIC EQUITY M1C
18/11/2014
111,60 HGIF BRIC EQUITY M1C
17/11/2014
111,91 HGIF BRIC EQUITY M1C
16/11/2014
112,59 HGIF BRIC EQUITY M1C
15/11/2014
112,59 HGIF BRIC EQUITY M1C
14/11/2014
112,59 HGIF BRIC EQUITY M1C
13/11/2014
113,37 HGIF BRIC EQUITY M1C
12/11/2014
114,82 HGIF BRIC EQUITY M1C
11/11/2014
113,98 HGIF BRIC EQUITY M1C
10/11/2014
114,73 HGIF BRIC EQUITY M1C
09/11/2014
113,80 HGIF BRIC EQUITY M1C
08/11/2014
113,80 HGIF BRIC EQUITY M1C
07/11/2014
113,80 HGIF BRIC EQUITY M1C
06/11/2014
114,64 HGIF BRIC EQUITY M1C
05/11/2014
114,64 HGIF BRIC EQUITY M1C
04/11/2014
116,19 HGIF BRIC EQUITY M1C
03/11/2014
116,19 HGIF BRIC EQUITY M1C
02/11/2014
115,87 HGIF BRIC EQUITY M1C
01/11/2014
115,87 HGIF BRIC EQUITY M1C
31/10/2014
115,87 HGIF BRIC EQUITY M1C
30/10/2014
113,99 HGIF BRIC EQUITY M1C
29/10/2014
111,56 HGIF BRIC EQUITY M1C
28/10/2014
110,75 HGIF BRIC EQUITY M1C
27/10/2014
108,85 HGIF BRIC EQUITY M1C
26/10/2014
112,64 HGIF BRIC EQUITY M1C
25/10/2014
112,64 HGIF BRIC EQUITY M1C
24/10/2014
112,64 HGIF BRIC EQUITY M1C
23/10/2014
112,64 HGIF BRIC EQUITY M1C
22/10/2014
112,64 HGIF BRIC EQUITY M1C
21/10/2014
111,63 HGIF BRIC EQUITY M1C
20/10/2014
111,94 HGIF BRIC EQUITY M1C
19/10/2014
111,74 HGIF BRIC EQUITY M1C
18/10/2014
111,74 HGIF BRIC EQUITY M1C
17/10/2014
111,74 HGIF BRIC EQUITY M1C
16/10/2014
110,65 HGIF BRIC EQUITY M1C
15/10/2014
114,96 HGIF BRIC EQUITY M1C
14/10/2014
114,96 HGIF BRIC EQUITY M1C
13/10/2014
115,95 HGIF BRIC EQUITY M1C
12/10/2014
114,40 HGIF BRIC EQUITY M1C
11/10/2014
114,40 HGIF BRIC EQUITY M1C
10/10/2014
114,40 HGIF BRIC EQUITY M1C
09/10/2014
116,87 HGIF BRIC EQUITY M1C
08/10/2014
115,77 HGIF BRIC EQUITY M1C
07/10/2014
117,70 HGIF BRIC EQUITY M1C
06/10/2014
114,35 HGIF BRIC EQUITY M1C
05/10/2014
114,35 HGIF BRIC EQUITY M1C
04/10/2014
114,35 HGIF BRIC EQUITY M1C
03/10/2014
114,35 HGIF BRIC EQUITY M1C
02/10/2014
114,35 HGIF BRIC EQUITY M1C
01/10/2014
114,35 HGIF BRIC EQUITY M1C
30/09/2014
114,35 HGIF BRIC EQUITY M1C
29/09/2014
115,48 HGIF BRIC EQUITY M1C
28/09/2014
118,84 HGIF BRIC EQUITY M1C
27/09/2014
118,84 HGIF BRIC EQUITY M1C
26/09/2014
118,84 HGIF BRIC EQUITY M1C
25/09/2014
117,93 HGIF BRIC EQUITY M1C
24/09/2014
119,31 HGIF BRIC EQUITY M1C
23/09/2014
118,62 HGIF BRIC EQUITY M1C
22/09/2014
119,40 HGIF BRIC EQUITY M1C
21/09/2014
121,20 HGIF BRIC EQUITY M1C
20/09/2014
121,20 HGIF BRIC EQUITY M1C
19/09/2014
121,20 HGIF BRIC EQUITY M1C
18/09/2014
120,42 HGIF BRIC EQUITY M1C
17/09/2014
121,44 HGIF BRIC EQUITY M1C
16/09/2014
121,26 HGIF BRIC EQUITY M1C
15/09/2014
121,50 HGIF BRIC EQUITY M1C
14/09/2014
122,90 HGIF BRIC EQUITY M1C
13/09/2014
122,90 HGIF BRIC EQUITY M1C
12/09/2014
122,90 HGIF BRIC EQUITY M1C
11/09/2014
123,83 HGIF BRIC EQUITY M1C
10/09/2014
124,68 HGIF BRIC EQUITY M1C
09/09/2014
127,20 HGIF BRIC EQUITY M1C
08/09/2014
127,20 HGIF BRIC EQUITY M1C
07/09/2014
127,02 HGIF BRIC EQUITY M1C
06/09/2014
127,02 HGIF BRIC EQUITY M1C
05/09/2014
127,02 HGIF BRIC EQUITY M1C
04/09/2014
126,83 HGIF BRIC EQUITY M1C
03/09/2014
125,89 HGIF BRIC EQUITY M1C
02/09/2014
122,94 HGIF BRIC EQUITY M1C
01/09/2014
121,59 HGIF BRIC EQUITY M1C
31/08/2014
121,59 HGIF BRIC EQUITY M1C
30/08/2014
121,59 HGIF BRIC EQUITY M1C
29/08/2014
121,59 HGIF BRIC EQUITY M1C
28/08/2014
121,59 HGIF BRIC EQUITY M1C
27/08/2014
122,81 HGIF BRIC EQUITY M1C
26/08/2014
121,57 HGIF BRIC EQUITY M1C
25/08/2014
121,13 HGIF BRIC EQUITY M1C
24/08/2014
121,13 HGIF BRIC EQUITY M1C
23/08/2014
121,13 HGIF BRIC EQUITY M1C
22/08/2014
121,13 HGIF BRIC EQUITY M1C
21/08/2014
121,57 HGIF BRIC EQUITY M1C
20/08/2014
121,54 HGIF BRIC EQUITY M1C
19/08/2014
119,43 HGIF BRIC EQUITY M1C
18/08/2014
118,44 HGIF BRIC EQUITY M1C
17/08/2014
116,59 HGIF BRIC EQUITY M1C
16/08/2014
116,59 HGIF BRIC EQUITY M1C
15/08/2014
116,59 HGIF BRIC EQUITY M1C
14/08/2014
116,59 HGIF BRIC EQUITY M1C
13/08/2014
116,55 HGIF BRIC EQUITY M1C
12/08/2014
115,80 HGIF BRIC EQUITY M1C
11/08/2014
114,82 HGIF BRIC EQUITY M1C
10/08/2014
113,03 HGIF BRIC EQUITY M1C
09/08/2014
113,03 HGIF BRIC EQUITY M1C
08/08/2014
113,03 HGIF BRIC EQUITY M1C
07/08/2014
114,19 HGIF BRIC EQUITY M1C
06/08/2014
115,19 HGIF BRIC EQUITY M1C
05/08/2014
116,23 HGIF BRIC EQUITY M1C
04/08/2014
115,36 HGIF BRIC EQUITY M1C
03/08/2014
114,77 HGIF BRIC EQUITY M1C
02/08/2014
114,77 HGIF BRIC EQUITY M1C
01/08/2014
114,77 HGIF BRIC EQUITY M1C
31/07/2014
116,18 HGIF BRIC EQUITY M1C
30/07/2014
117,33 HGIF BRIC EQUITY M1C
29/07/2014
116,72 HGIF BRIC EQUITY M1C
28/07/2014
116,72 HGIF BRIC EQUITY M1C
27/07/2014
117,44 HGIF BRIC EQUITY M1C
26/07/2014
117,44 HGIF BRIC EQUITY M1C
25/07/2014
117,44 HGIF BRIC EQUITY M1C
24/07/2014
117,96 HGIF BRIC EQUITY M1C
23/07/2014
117,54 HGIF BRIC EQUITY M1C
22/07/2014
116,86 HGIF BRIC EQUITY M1C
21/07/2014
115,07 HGIF BRIC EQUITY M1C
20/07/2014
116,20 HGIF BRIC EQUITY M1C
19/07/2014
116,20 HGIF BRIC EQUITY M1C
18/07/2014
116,20 HGIF BRIC EQUITY M1C
17/07/2014
115,97 HGIF BRIC EQUITY M1C
16/07/2014
116,80 HGIF BRIC EQUITY M1C
15/07/2014
115,55 HGIF BRIC EQUITY M1C
14/07/2014
115,06 HGIF BRIC EQUITY M1C
13/07/2014
114,97 HGIF BRIC EQUITY M1C
12/07/2014
114,97 HGIF BRIC EQUITY M1C
11/07/2014
114,97 HGIF BRIC EQUITY M1C
10/07/2014
114,56 HGIF BRIC EQUITY M1C
09/07/2014
115,96 HGIF BRIC EQUITY M1C
08/07/2014
115,96 HGIF BRIC EQUITY M1C
07/07/2014
116,68 HGIF BRIC EQUITY M1C
06/07/2014
115,85 HGIF BRIC EQUITY M1C
05/07/2014
115,85 HGIF BRIC EQUITY M1C
04/07/2014
115,85 HGIF BRIC EQUITY M1C
03/07/2014
115,85 HGIF BRIC EQUITY M1C
02/07/2014
115,01 HGIF BRIC EQUITY M1C
01/07/2014
113,22 HGIF BRIC EQUITY M1C
30/06/2014
113,22 HGIF BRIC EQUITY M1C
29/06/2014
114,14 HGIF BRIC EQUITY M1C
28/06/2014
114,14 HGIF BRIC EQUITY M1C
27/06/2014
114,14 HGIF BRIC EQUITY M1C
26/06/2014
114,17 HGIF BRIC EQUITY M1C
25/06/2014
114,33 HGIF BRIC EQUITY M1C
24/06/2014
115,57 HGIF BRIC EQUITY M1C
23/06/2014
113,98 HGIF BRIC EQUITY M1C
22/06/2014
113,98 HGIF BRIC EQUITY M1C
21/06/2014
113,98 HGIF BRIC EQUITY M1C
20/06/2014
113,98 HGIF BRIC EQUITY M1C
19/06/2014
113,84 HGIF BRIC EQUITY M1C
18/06/2014
113,84 HGIF BRIC EQUITY M1C
17/06/2014
113,97 HGIF BRIC EQUITY M1C
16/06/2014
114,37 HGIF BRIC EQUITY M1C
15/06/2014
114,89 HGIF BRIC EQUITY M1C
14/06/2014
114,89 HGIF BRIC EQUITY M1C
13/06/2014
114,89 HGIF BRIC EQUITY M1C
12/06/2014
115,58 HGIF BRIC EQUITY M1C
11/06/2014
115,58 HGIF BRIC EQUITY M1C
10/06/2014
115,71 HGIF BRIC EQUITY M1C
09/06/2014
114,48 HGIF BRIC EQUITY M1C
08/06/2014
114,48 HGIF BRIC EQUITY M1C
07/06/2014
114,48 HGIF BRIC EQUITY M1C
06/06/2014
114,48 HGIF BRIC EQUITY M1C
05/06/2014
111,82 HGIF BRIC EQUITY M1C
04/06/2014
111,47 HGIF BRIC EQUITY M1C
03/06/2014
110,57 HGIF BRIC EQUITY M1C
02/06/2014
108,84 HGIF BRIC EQUITY M1C
01/06/2014
108,84 HGIF BRIC EQUITY M1C
31/05/2014
108,84 HGIF BRIC EQUITY M1C
30/05/2014
108,84 HGIF BRIC EQUITY M1C
29/05/2014
111,14 HGIF BRIC EQUITY M1C
28/05/2014
111,14 HGIF BRIC EQUITY M1C
27/05/2014
110,37 HGIF BRIC EQUITY M1C
26/05/2014
111,13 HGIF BRIC EQUITY M1C
25/05/2014
111,13 HGIF BRIC EQUITY M1C
24/05/2014
111,13 HGIF BRIC EQUITY M1C
23/05/2014
111,13 HGIF BRIC EQUITY M1C
22/05/2014
109,17 HGIF BRIC EQUITY M1C
21/05/2014
108,67 HGIF BRIC EQUITY M1C
20/05/2014
107,74 HGIF BRIC EQUITY M1C
19/05/2014
107,56 HGIF BRIC EQUITY M1C
18/05/2014
104,88 HGIF BRIC EQUITY M1C
17/05/2014
104,88 HGIF BRIC EQUITY M1C
16/05/2014
104,88 HGIF BRIC EQUITY M1C
15/05/2014
104,02 HGIF BRIC EQUITY M1C
14/05/2014
103,81 HGIF BRIC EQUITY M1C
13/05/2014
102,42 HGIF BRIC EQUITY M1C
12/05/2014
100,77 HGIF BRIC EQUITY M1C
11/05/2014
99,13 HGIF BRIC EQUITY M1C
10/05/2014
99,13 HGIF BRIC EQUITY M1C
09/05/2014
99,13 HGIF BRIC EQUITY M1C
08/05/2014
97,54 HGIF BRIC EQUITY M1C
07/05/2014
97,80 HGIF BRIC EQUITY M1C
06/05/2014
96,62 HGIF BRIC EQUITY M1C
05/05/2014
96,62 HGIF BRIC EQUITY M1C
04/05/2014
96,62 HGIF BRIC EQUITY M1C
03/05/2014
96,62 HGIF BRIC EQUITY M1C
02/05/2014
96,62 HGIF BRIC EQUITY M1C
01/05/2014
96,16 HGIF BRIC EQUITY M1C
30/04/2014
96,16 HGIF BRIC EQUITY M1C
29/04/2014
97,30 HGIF BRIC EQUITY M1C
28/04/2014
96,65 HGIF BRIC EQUITY M1C
27/04/2014
96,41 HGIF BRIC EQUITY M1C
26/04/2014
96,41 HGIF BRIC EQUITY M1C
25/04/2014
96,41 HGIF BRIC EQUITY M1C
24/04/2014
97,54 HGIF BRIC EQUITY M1C
23/04/2014
97,67 HGIF BRIC EQUITY M1C
22/04/2014
98,57 HGIF BRIC EQUITY M1C
21/04/2014
97,89 HGIF BRIC EQUITY M1C
20/04/2014
97,89 HGIF BRIC EQUITY M1C
19/04/2014
97,89 HGIF BRIC EQUITY M1C
18/04/2014
97,89 HGIF BRIC EQUITY M1C
17/04/2014
97,89 HGIF BRIC EQUITY M1C
16/04/2014
96,94 HGIF BRIC EQUITY M1C
15/04/2014
97,10 HGIF BRIC EQUITY M1C
14/04/2014
99,72 HGIF BRIC EQUITY M1C
13/04/2014
99,72 HGIF BRIC EQUITY M1C
12/04/2014
99,72 HGIF BRIC EQUITY M1C
11/04/2014
99,72 HGIF BRIC EQUITY M1C
10/04/2014
100,31 HGIF BRIC EQUITY M1C
09/04/2014
99,45 HGIF BRIC EQUITY M1C
08/04/2014
98,90 HGIF BRIC EQUITY M1C
07/04/2014
98,90 HGIF BRIC EQUITY M1C
06/04/2014
99,91 HGIF BRIC EQUITY M1C
05/04/2014
99,91 HGIF BRIC EQUITY M1C
04/04/2014
99,91 HGIF BRIC EQUITY M1C
03/04/2014
98,60 HGIF BRIC EQUITY M1C
02/04/2014
98,69 HGIF BRIC EQUITY M1C
01/04/2014
97,93 HGIF BRIC EQUITY M1C
31/03/2014
97,09 HGIF BRIC EQUITY M1C
30/03/2014
95,98 HGIF BRIC EQUITY M1C
29/03/2014
95,98 HGIF BRIC EQUITY M1C
28/03/2014
95,98 HGIF BRIC EQUITY M1C
27/03/2014
94,76 HGIF BRIC EQUITY M1C
26/03/2014
94,22 HGIF BRIC EQUITY M1C
25/03/2014
92,61 HGIF BRIC EQUITY M1C
24/03/2014
91,70 HGIF BRIC EQUITY M1C
23/03/2014
90,67 HGIF BRIC EQUITY M1C
22/03/2014
90,67 HGIF BRIC EQUITY M1C
21/03/2014
90,67 HGIF BRIC EQUITY M1C
20/03/2014
89,99 HGIF BRIC EQUITY M1C
19/03/2014
89,72 HGIF BRIC EQUITY M1C
18/03/2014
89,41 HGIF BRIC EQUITY M1C
17/03/2014
86,75 HGIF BRIC EQUITY M1C
16/03/2014
86,75 HGIF BRIC EQUITY M1C
15/03/2014
86,75 HGIF BRIC EQUITY M1C
14/03/2014
86,75 HGIF BRIC EQUITY M1C
13/03/2014
87,43 HGIF BRIC EQUITY M1C
12/03/2014
88,46 HGIF BRIC EQUITY M1C
11/03/2014
89,88 HGIF BRIC EQUITY M1C
10/03/2014
90,48 HGIF BRIC EQUITY M1C
09/03/2014
91,88 HGIF BRIC EQUITY M1C
08/03/2014
91,88 HGIF BRIC EQUITY M1C
07/03/2014
91,88 HGIF BRIC EQUITY M1C
06/03/2014
92,53 HGIF BRIC EQUITY M1C
05/03/2014
91,68 HGIF BRIC EQUITY M1C
04/03/2014
92,33 HGIF BRIC EQUITY M1C
03/03/2014
92,33 HGIF BRIC EQUITY M1C
02/03/2014
92,33 HGIF BRIC EQUITY M1C
01/03/2014
92,33 HGIF BRIC EQUITY M1C
28/02/2014
92,33 HGIF BRIC EQUITY M1C
27/02/2014
93,72 HGIF BRIC EQUITY M1C
26/02/2014
93,72 HGIF BRIC EQUITY M1C
25/02/2014
93,79 HGIF BRIC EQUITY M1C
24/02/2014
94,82 HGIF BRIC EQUITY M1C
23/02/2014
95,49 HGIF BRIC EQUITY M1C
22/02/2014
95,49 HGIF BRIC EQUITY M1C
21/02/2014
95,49 HGIF BRIC EQUITY M1C
20/02/2014
95,16 HGIF BRIC EQUITY M1C
19/02/2014
94,94 HGIF BRIC EQUITY M1C
18/02/2014
96,00 HGIF BRIC EQUITY M1C
17/02/2014
95,80 HGIF BRIC EQUITY M1C
16/02/2014
95,80 HGIF BRIC EQUITY M1C
15/02/2014
95,80 HGIF BRIC EQUITY M1C
14/02/2014
95,80 HGIF BRIC EQUITY M1C
13/02/2014
95,02 HGIF BRIC EQUITY M1C
12/02/2014
96,89 HGIF BRIC EQUITY M1C
11/02/2014
95,73 HGIF BRIC EQUITY M1C
10/02/2014
95,09 HGIF BRIC EQUITY M1C
09/02/2014
95,25 HGIF BRIC EQUITY M1C
08/02/2014
95,25 HGIF BRIC EQUITY M1C
07/02/2014
95,25 HGIF BRIC EQUITY M1C
06/02/2014
94,79 HGIF BRIC EQUITY M1C
05/02/2014
93,09 HGIF BRIC EQUITY M1C
04/02/2014
93,21 HGIF BRIC EQUITY M1C
03/02/2014
94,66 HGIF BRIC EQUITY M1C
02/02/2014
94,66 HGIF BRIC EQUITY M1C
01/02/2014
94,66 HGIF BRIC EQUITY M1C
31/01/2014
94,66 HGIF BRIC EQUITY M1C
30/01/2014
94,66 HGIF BRIC EQUITY M1C
29/01/2014
95,12 HGIF BRIC EQUITY M1C
28/01/2014
95,09 HGIF BRIC EQUITY M1C
27/01/2014
94,70 HGIF BRIC EQUITY M1C
26/01/2014
96,81 HGIF BRIC EQUITY M1C
25/01/2014
96,81 HGIF BRIC EQUITY M1C
24/01/2014
96,81 HGIF BRIC EQUITY M1C
23/01/2014
99,11 HGIF BRIC EQUITY M1C
22/01/2014
100,88 HGIF BRIC EQUITY M1C
21/01/2014
100,38 HGIF BRIC EQUITY M1C
20/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF BRIC EQUITY M1C 43,3912,7524,580,52
Act. BRICS 26,958,2720,680,41
MSCI BRIC 29,699,0421,110,43
Performances annuelles
 2016201520142013201220112010
HGIF BRIC EQUITY M1C 39,94-6,976,78-11,7712,84-25,9022,42
Act. BRICS 19,07-3,366,37-7,609,25-21,5117,65
MSCI BRIC 15,80-3,4910,35-7,7111,90-20,0218,13

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
lundi 23 janvier 2017
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