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HGIF BRIC EQUITY M2C - LU0214875030

Performance en base 100 du 22/06/2014 au 21/06/2017
 
HGIF BRIC EQUITY M2C
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
21/06/2017
127,25 MSCI BRIC
20/06/2017
127,14 MSCI BRIC
19/06/2017
127,99 MSCI BRIC
18/06/2017
126,70 MSCI BRIC
17/06/2017
126,70 MSCI BRIC
16/06/2017
126,70 MSCI BRIC
15/06/2017
126,70 MSCI BRIC
14/06/2017
127,63 MSCI BRIC
13/06/2017
127,28 MSCI BRIC
12/06/2017
127,22 MSCI BRIC
11/06/2017
128,99 MSCI BRIC
10/06/2017
128,99 MSCI BRIC
09/06/2017
128,99 MSCI BRIC
08/06/2017
129,17 MSCI BRIC
07/06/2017
128,27 MSCI BRIC
06/06/2017
127,26 MSCI BRIC
05/06/2017
127,21 MSCI BRIC
04/06/2017
127,58 MSCI BRIC
03/06/2017
127,58 MSCI BRIC
02/06/2017
127,58 MSCI BRIC
01/06/2017
127,21 MSCI BRIC
31/05/2017
126,68 MSCI BRIC
30/05/2017
128,19 MSCI BRIC
29/05/2017
128,06 MSCI BRIC
28/05/2017
127,95 MSCI BRIC
27/05/2017
127,95 MSCI BRIC
26/05/2017
127,95 MSCI BRIC
25/05/2017
127,12 MSCI BRIC
24/05/2017
126,30 MSCI BRIC
23/05/2017
126,04 MSCI BRIC
22/05/2017
125,66 MSCI BRIC
21/05/2017
125,60 MSCI BRIC
20/05/2017
125,60 MSCI BRIC
19/05/2017
125,60 MSCI BRIC
18/05/2017
124,86 MSCI BRIC
17/05/2017
129,17 MSCI BRIC
16/05/2017
130,98 MSCI BRIC
15/05/2017
131,15 MSCI BRIC
14/05/2017
131,11 MSCI BRIC
13/05/2017
131,11 MSCI BRIC
12/05/2017
131,11 MSCI BRIC
11/05/2017
130,84 MSCI BRIC
10/05/2017
130,10 MSCI BRIC
09/05/2017
128,62 MSCI BRIC
08/05/2017
126,65 MSCI BRIC
07/05/2017
125,89 MSCI BRIC
06/05/2017
125,89 MSCI BRIC
05/05/2017
125,89 MSCI BRIC
04/05/2017
126,86 MSCI BRIC
03/05/2017
128,15 MSCI BRIC
02/05/2017
128,63 MSCI BRIC
01/05/2017
127,71 MSCI BRIC
30/04/2017
127,40 MSCI BRIC
29/04/2017
127,40 MSCI BRIC
28/04/2017
127,40 MSCI BRIC
27/04/2017
128,18 MSCI BRIC
26/04/2017
128,31 MSCI BRIC
25/04/2017
128,50 MSCI BRIC
24/04/2017
127,48 MSCI BRIC
23/04/2017
128,04 MSCI BRIC
22/04/2017
128,04 MSCI BRIC
21/04/2017
128,04 MSCI BRIC
20/04/2017
127,51 MSCI BRIC
19/04/2017
126,72 MSCI BRIC
18/04/2017
127,77 MSCI BRIC
17/04/2017
129,52 MSCI BRIC
16/04/2017
128,63 MSCI BRIC
15/04/2017
128,63 MSCI BRIC
14/04/2017
128,63 MSCI BRIC
13/04/2017
128,75 MSCI BRIC
12/04/2017
129,36 MSCI BRIC
11/04/2017
129,05 MSCI BRIC
10/04/2017
130,09 MSCI BRIC
09/04/2017
129,99 MSCI BRIC
08/04/2017
129,99 MSCI BRIC
07/04/2017
129,99 MSCI BRIC
06/04/2017
129,73 MSCI BRIC
05/04/2017
130,06 MSCI BRIC
04/04/2017
129,74 MSCI BRIC
03/04/2017
129,51 MSCI BRIC
02/04/2017
127,87 MSCI BRIC
01/04/2017
127,87 MSCI BRIC
31/03/2017
127,87 MSCI BRIC
30/03/2017
128,43 MSCI BRIC
29/03/2017
128,77 MSCI BRIC
28/03/2017
126,72 MSCI BRIC
27/03/2017
125,61 MSCI BRIC
26/03/2017
127,24 MSCI BRIC
25/03/2017
127,24 MSCI BRIC
24/03/2017
127,24 MSCI BRIC
23/03/2017
127,13 MSCI BRIC
22/03/2017
126,88 MSCI BRIC
21/03/2017
127,74 MSCI BRIC
20/03/2017
129,15 MSCI BRIC
19/03/2017
128,11 MSCI BRIC
18/03/2017
128,11 MSCI BRIC
17/03/2017
128,11 MSCI BRIC
16/03/2017
128,45 MSCI BRIC
15/03/2017
127,36 MSCI BRIC
14/03/2017
126,85 MSCI BRIC
13/03/2017
126,19 MSCI BRIC
12/03/2017
125,25 MSCI BRIC
11/03/2017
125,25 MSCI BRIC
10/03/2017
125,25 MSCI BRIC
09/03/2017
125,41 MSCI BRIC
08/03/2017
126,94 MSCI BRIC
07/03/2017
126,96 MSCI BRIC
06/03/2017
126,79 MSCI BRIC
05/03/2017
126,75 MSCI BRIC
04/03/2017
126,75 MSCI BRIC
03/03/2017
126,75 MSCI BRIC
02/03/2017
127,50 MSCI BRIC
01/03/2017
128,09 MSCI BRIC
28/02/2017
126,87 MSCI BRIC
27/02/2017
127,57 MSCI BRIC
26/02/2017
127,86 MSCI BRIC
25/02/2017
127,86 MSCI BRIC
24/02/2017
127,86 MSCI BRIC
23/02/2017
129,80 MSCI BRIC
22/02/2017
131,05 MSCI BRIC
21/02/2017
129,72 MSCI BRIC
20/02/2017
128,53 MSCI BRIC
19/02/2017
127,20 MSCI BRIC
18/02/2017
127,20 MSCI BRIC
17/02/2017
127,20 MSCI BRIC
16/02/2017
128,20 MSCI BRIC
15/02/2017
128,74 MSCI BRIC
14/02/2017
126,43 MSCI BRIC
13/02/2017
126,86 MSCI BRIC
12/02/2017
125,88 MSCI BRIC
11/02/2017
125,88 MSCI BRIC
10/02/2017
125,88 MSCI BRIC
09/02/2017
124,59 MSCI BRIC
08/02/2017
124,37 MSCI BRIC
07/02/2017
123,30 MSCI BRIC
06/02/2017
123,02 MSCI BRIC
05/02/2017
122,07 MSCI BRIC
04/02/2017
122,07 MSCI BRIC
03/02/2017
122,07 MSCI BRIC
02/02/2017
120,89 MSCI BRIC
01/02/2017
121,19 MSCI BRIC
31/01/2017
121,13 MSCI BRIC
30/01/2017
122,93 MSCI BRIC
29/01/2017
122,96 MSCI BRIC
28/01/2017
122,96 MSCI BRIC
27/01/2017
122,96 MSCI BRIC
26/01/2017
122,42 MSCI BRIC
25/01/2017
121,28 MSCI BRIC
24/01/2017
120,58 MSCI BRIC
23/01/2017
120,07 MSCI BRIC
22/01/2017
120,01 MSCI BRIC
21/01/2017
120,01 MSCI BRIC
20/01/2017
120,01 MSCI BRIC
19/01/2017
120,07 MSCI BRIC
18/01/2017
120,30 MSCI BRIC
17/01/2017
119,62 MSCI BRIC
16/01/2017
119,97 MSCI BRIC
15/01/2017
119,87 MSCI BRIC
14/01/2017
119,87 MSCI BRIC
13/01/2017
119,87 MSCI BRIC
12/01/2017
119,90 MSCI BRIC
11/01/2017
121,12 MSCI BRIC
10/01/2017
120,11 MSCI BRIC
09/01/2017
119,58 MSCI BRIC
08/01/2017
118,69 MSCI BRIC
07/01/2017
118,69 MSCI BRIC
06/01/2017
118,69 MSCI BRIC
05/01/2017
119,98 MSCI BRIC
04/01/2017
118,88 MSCI BRIC
03/01/2017
119,07 MSCI BRIC
02/01/2017
116,92 MSCI BRIC
01/01/2017
116,24 MSCI BRIC
31/12/2016
116,24 MSCI BRIC
30/12/2016
116,24 MSCI BRIC
29/12/2016
116,46 MSCI BRIC
28/12/2016
116,01 MSCI BRIC
27/12/2016
114,42 MSCI BRIC
26/12/2016
113,93 MSCI BRIC
25/12/2016
113,89 MSCI BRIC
24/12/2016
113,89 MSCI BRIC
23/12/2016
113,89 MSCI BRIC
22/12/2016
113,53 MSCI BRIC
21/12/2016
115,12 MSCI BRIC
20/12/2016
114,82 MSCI BRIC
19/12/2016
114,78 MSCI BRIC
18/12/2016
115,55 MSCI BRIC
17/12/2016
115,55 MSCI BRIC
16/12/2016
115,55 MSCI BRIC
15/12/2016
116,01 MSCI BRIC
14/12/2016
115,48 MSCI BRIC
13/12/2016
116,61 MSCI BRIC
12/12/2016
116,10 MSCI BRIC
11/12/2016
117,81 MSCI BRIC
10/12/2016
117,81 MSCI BRIC
09/12/2016
117,81 MSCI BRIC
08/12/2016
115,74 MSCI BRIC
07/12/2016
115,02 MSCI BRIC
06/12/2016
114,31 MSCI BRIC
05/12/2016
114,04 MSCI BRIC
04/12/2016
114,71 MSCI BRIC
03/12/2016
114,71 MSCI BRIC
02/12/2016
114,71 MSCI BRIC
01/12/2016
115,59 MSCI BRIC
30/11/2016
116,61 MSCI BRIC
29/11/2016
116,47 MSCI BRIC
28/11/2016
117,06 MSCI BRIC
27/11/2016
116,08 MSCI BRIC
26/11/2016
116,08 MSCI BRIC
25/11/2016
116,08 MSCI BRIC
24/11/2016
115,81 MSCI BRIC
23/11/2016
115,46 MSCI BRIC
22/11/2016
115,68 MSCI BRIC
21/11/2016
114,27 MSCI BRIC
20/11/2016
113,61 MSCI BRIC
19/11/2016
113,61 MSCI BRIC
18/11/2016
113,61 MSCI BRIC
17/11/2016
112,65 MSCI BRIC
16/11/2016
112,95 MSCI BRIC
15/11/2016
111,45 MSCI BRIC
14/11/2016
111,13 MSCI BRIC
13/11/2016
110,83 MSCI BRIC
12/11/2016
110,83 MSCI BRIC
11/11/2016
110,83 MSCI BRIC
10/11/2016
114,23 MSCI BRIC
09/11/2016
113,81 MSCI BRIC
08/11/2016
115,80 MSCI BRIC
07/11/2016
114,86 MSCI BRIC
06/11/2016
112,42 MSCI BRIC
05/11/2016
112,42 MSCI BRIC
04/11/2016
112,42 MSCI BRIC
03/11/2016
113,13 MSCI BRIC
02/11/2016
113,82 MSCI BRIC
01/11/2016
116,23 MSCI BRIC
31/10/2016
117,56 MSCI BRIC
30/10/2016
117,80 MSCI BRIC
29/10/2016
117,80 MSCI BRIC
28/10/2016
117,80 MSCI BRIC
27/10/2016
118,28 MSCI BRIC
26/10/2016
119,01 MSCI BRIC
25/10/2016
120,69 MSCI BRIC
24/10/2016
120,68 MSCI BRIC
23/10/2016
119,82 MSCI BRIC
22/10/2016
119,82 MSCI BRIC
21/10/2016
119,82 MSCI BRIC
20/10/2016
118,68 MSCI BRIC
19/10/2016
118,46 MSCI BRIC
18/10/2016
118,38 MSCI BRIC
17/10/2016
116,42 MSCI BRIC
16/10/2016
116,63 MSCI BRIC
15/10/2016
116,63 MSCI BRIC
14/10/2016
116,63 MSCI BRIC
13/10/2016
115,56 MSCI BRIC
12/10/2016
117,42 MSCI BRIC
11/10/2016
117,29 MSCI BRIC
10/10/2016
117,67 MSCI BRIC
09/10/2016
117,17 MSCI BRIC
08/10/2016
117,17 MSCI BRIC
07/10/2016
117,17 MSCI BRIC
06/10/2016
116,91 MSCI BRIC
05/10/2016
116,20 MSCI BRIC
04/10/2016
116,22 MSCI BRIC
03/10/2016
114,97 MSCI BRIC
02/10/2016
114,11 MSCI BRIC
01/10/2016
114,11 MSCI BRIC
30/09/2016
114,11 MSCI BRIC
29/09/2016
114,67 MSCI BRIC
28/09/2016
115,11 MSCI BRIC
27/09/2016
114,79 MSCI BRIC
26/09/2016
113,63 MSCI BRIC
25/09/2016
115,87 MSCI BRIC
24/09/2016
115,87 MSCI BRIC
23/09/2016
115,87 MSCI BRIC
22/09/2016
116,34 MSCI BRIC
21/09/2016
115,62 MSCI BRIC
20/09/2016
113,94 MSCI BRIC
19/09/2016
114,09 MSCI BRIC
18/09/2016
112,43 MSCI BRIC
17/09/2016
112,43 MSCI BRIC
16/09/2016
112,43 MSCI BRIC
15/09/2016
112,41 MSCI BRIC
14/09/2016
112,07 MSCI BRIC
13/09/2016
111,73 MSCI BRIC
12/09/2016
112,81 MSCI BRIC
11/09/2016
114,58 MSCI BRIC
10/09/2016
114,58 MSCI BRIC
09/09/2016
114,58 MSCI BRIC
08/09/2016
116,16 MSCI BRIC
07/09/2016
116,21 MSCI BRIC
06/09/2016
116,99 MSCI BRIC
05/09/2016
114,77 MSCI BRIC
04/09/2016
113,42 MSCI BRIC
03/09/2016
113,42 MSCI BRIC
02/09/2016
113,42 MSCI BRIC
01/09/2016
112,70 MSCI BRIC
31/08/2016
112,56 MSCI BRIC
30/08/2016
112,79 MSCI BRIC
29/08/2016
111,93 MSCI BRIC
28/08/2016
110,83 MSCI BRIC
27/08/2016
110,83 MSCI BRIC
26/08/2016
110,83 MSCI BRIC
25/08/2016
110,20 MSCI BRIC
24/08/2016
110,69 MSCI BRIC
23/08/2016
110,89 MSCI BRIC
22/08/2016
111,17 MSCI BRIC
21/08/2016
111,59 MSCI BRIC
20/08/2016
111,59 MSCI BRIC
19/08/2016
111,59 MSCI BRIC
18/08/2016
111,88 MSCI BRIC
17/08/2016
111,72 MSCI BRIC
16/08/2016
111,91 MSCI BRIC
15/08/2016
113,32 MSCI BRIC
14/08/2016
112,41 MSCI BRIC
13/08/2016
112,41 MSCI BRIC
12/08/2016
112,41 MSCI BRIC
11/08/2016
111,37 MSCI BRIC
10/08/2016
109,80 MSCI BRIC
09/08/2016
111,04 MSCI BRIC
08/08/2016
110,69 MSCI BRIC
07/08/2016
108,84 MSCI BRIC
06/08/2016
108,84 MSCI BRIC
05/08/2016
108,84 MSCI BRIC
04/08/2016
107,57 MSCI BRIC
03/08/2016
106,01 MSCI BRIC
02/08/2016
106,94 MSCI BRIC
01/08/2016
107,75 MSCI BRIC
31/07/2016
107,67 MSCI BRIC
30/07/2016
107,67 MSCI BRIC
29/07/2016
107,67 MSCI BRIC
28/07/2016
108,40 MSCI BRIC
27/07/2016
109,30 MSCI BRIC
26/07/2016
108,97 MSCI BRIC
25/07/2016
109,03 MSCI BRIC
24/07/2016
108,67 MSCI BRIC
23/07/2016
108,67 MSCI BRIC
22/07/2016
108,67 MSCI BRIC
21/07/2016
108,81 MSCI BRIC
20/07/2016
108,75 MSCI BRIC
19/07/2016
107,81 MSCI BRIC
18/07/2016
108,11 MSCI BRIC
17/07/2016
106,84 MSCI BRIC
16/07/2016
106,84 MSCI BRIC
15/07/2016
106,84 MSCI BRIC
14/07/2016
106,80 MSCI BRIC
13/07/2016
106,14 MSCI BRIC
12/07/2016
105,79 MSCI BRIC
11/07/2016
104,97 MSCI BRIC
10/07/2016
102,77 MSCI BRIC
09/07/2016
102,77 MSCI BRIC
08/07/2016
102,77 MSCI BRIC
07/07/2016
102,36 MSCI BRIC
06/07/2016
101,66 MSCI BRIC
05/07/2016
101,98 MSCI BRIC
04/07/2016
103,50 MSCI BRIC
03/07/2016
102,71 MSCI BRIC
02/07/2016
102,71 MSCI BRIC
01/07/2016
102,71 MSCI BRIC
30/06/2016
102,84 MSCI BRIC
29/06/2016
101,23 MSCI BRIC
28/06/2016
99,22 MSCI BRIC
27/06/2016
98,90 MSCI BRIC
26/06/2016
99,23 MSCI BRIC
25/06/2016
99,23 MSCI BRIC
24/06/2016
99,23 MSCI BRIC
23/06/2016
99,06 MSCI BRIC
22/06/2016
99,07 MSCI BRIC
21/06/2016
98,40 MSCI BRIC
20/06/2016
97,79 MSCI BRIC
19/06/2016
96,90 MSCI BRIC
18/06/2016
96,90 MSCI BRIC
17/06/2016
96,90 MSCI BRIC
16/06/2016
96,90 MSCI BRIC
15/06/2016
97,40 MSCI BRIC
14/06/2016
96,69 MSCI BRIC
13/06/2016
97,03 MSCI BRIC
12/06/2016
98,17 MSCI BRIC
11/06/2016
98,17 MSCI BRIC
10/06/2016
98,17 MSCI BRIC
09/06/2016
99,89 MSCI BRIC
08/06/2016
100,04 MSCI BRIC
07/06/2016
99,70 MSCI BRIC
06/06/2016
98,34 MSCI BRIC
05/06/2016
99,18 MSCI BRIC
04/06/2016
99,18 MSCI BRIC
03/06/2016
99,18 MSCI BRIC
02/06/2016
98,42 MSCI BRIC
01/06/2016
98,00 MSCI BRIC
31/05/2016
98,64 MSCI BRIC
30/05/2016
98,79 MSCI BRIC
29/05/2016
98,18 MSCI BRIC
28/05/2016
98,18 MSCI BRIC
27/05/2016
98,18 MSCI BRIC
26/05/2016
97,38 MSCI BRIC
25/05/2016
97,05 MSCI BRIC
24/05/2016
95,41 MSCI BRIC
23/05/2016
94,65 MSCI BRIC
22/05/2016
94,93 MSCI BRIC
21/05/2016
94,93 MSCI BRIC
20/05/2016
94,93 MSCI BRIC
19/05/2016
94,76 MSCI BRIC
18/05/2016
95,78 MSCI BRIC
17/05/2016
96,53 MSCI BRIC
16/05/2016
96,00 MSCI BRIC
15/05/2016
95,02 MSCI BRIC
14/05/2016
95,02 MSCI BRIC
13/05/2016
95,02 MSCI BRIC
12/05/2016
96,03 MSCI BRIC
11/05/2016
96,04 MSCI BRIC
10/05/2016
96,35 MSCI BRIC
09/05/2016
95,02 MSCI BRIC
08/05/2016
95,01 MSCI BRIC
07/05/2016
95,01 MSCI BRIC
06/05/2016
95,01 MSCI BRIC
05/05/2016
95,74 MSCI BRIC
04/05/2016
95,65 MSCI BRIC
03/05/2016
95,34 MSCI BRIC
02/05/2016
97,99 MSCI BRIC
01/05/2016
99,35 MSCI BRIC
30/04/2016
99,35 MSCI BRIC
29/04/2016
99,35 MSCI BRIC
28/04/2016
100,36 MSCI BRIC
27/04/2016
100,62 MSCI BRIC
26/04/2016
100,48 MSCI BRIC
25/04/2016
99,92 MSCI BRIC
24/04/2016
100,97 MSCI BRIC
23/04/2016
100,97 MSCI BRIC
22/04/2016
100,97 MSCI BRIC
21/04/2016
101,26 MSCI BRIC
20/04/2016
100,42 MSCI BRIC
19/04/2016
101,29 MSCI BRIC
18/04/2016
100,39 MSCI BRIC
17/04/2016
101,21 MSCI BRIC
16/04/2016
101,21 MSCI BRIC
15/04/2016
101,21 MSCI BRIC
14/04/2016
101,57 MSCI BRIC
13/04/2016
101,13 MSCI BRIC
12/04/2016
97,83 MSCI BRIC
11/04/2016
96,82 MSCI BRIC
10/04/2016
95,83 MSCI BRIC
09/04/2016
95,83 MSCI BRIC
08/04/2016
95,83 MSCI BRIC
07/04/2016
94,55 MSCI BRIC
06/04/2016
94,74 MSCI BRIC
05/04/2016
94,48 MSCI BRIC
04/04/2016
95,94 MSCI BRIC
03/04/2016
95,97 MSCI BRIC
02/04/2016
95,97 MSCI BRIC
01/04/2016
95,97 MSCI BRIC
31/03/2016
97,28 MSCI BRIC
30/03/2016
97,61 MSCI BRIC
29/03/2016
96,68 MSCI BRIC
28/03/2016
97,03 MSCI BRIC
27/03/2016
96,63 MSCI BRIC
26/03/2016
96,63 MSCI BRIC
25/03/2016
96,63 MSCI BRIC
24/03/2016
96,63 MSCI BRIC
23/03/2016
97,47 MSCI BRIC
22/03/2016
98,36 MSCI BRIC
21/03/2016
97,83 MSCI BRIC
20/03/2016
97,16 MSCI BRIC
19/03/2016
97,16 MSCI BRIC
18/03/2016
97,16 MSCI BRIC
17/03/2016
95,61 MSCI BRIC
16/03/2016
94,64 MSCI BRIC
15/03/2016
94,27 MSCI BRIC
14/03/2016
96,11 MSCI BRIC
13/03/2016
95,96 MSCI BRIC
12/03/2016
95,96 MSCI BRIC
11/03/2016
95,96 MSCI BRIC
10/03/2016
96,58 MSCI BRIC
09/03/2016
95,51 MSCI BRIC
08/03/2016
94,80 MSCI BRIC
07/03/2016
96,34 MSCI BRIC
06/03/2016
95,86 MSCI BRIC
05/03/2016
95,86 MSCI BRIC
04/03/2016
95,86 MSCI BRIC
03/03/2016
94,34 MSCI BRIC
02/03/2016
93,45 MSCI BRIC
01/03/2016
90,91 MSCI BRIC
29/02/2016
88,51 MSCI BRIC
28/02/2016
87,84 MSCI BRIC
27/02/2016
87,84 MSCI BRIC
26/02/2016
87,84 MSCI BRIC
25/02/2016
86,49 MSCI BRIC
24/02/2016
87,85 MSCI BRIC
23/02/2016
88,76 MSCI BRIC
22/02/2016
89,51 MSCI BRIC
21/02/2016
87,25 MSCI BRIC
20/02/2016
87,25 MSCI BRIC
19/02/2016
87,25 MSCI BRIC
18/02/2016
87,67 MSCI BRIC
17/02/2016
85,86 MSCI BRIC
16/02/2016
85,12 MSCI BRIC
15/02/2016
84,29 MSCI BRIC
14/02/2016
81,26 MSCI BRIC
13/02/2016
81,26 MSCI BRIC
12/02/2016
81,26 MSCI BRIC
11/02/2016
80,88 MSCI BRIC
10/02/2016
84,83 MSCI BRIC
09/02/2016
85,14 MSCI BRIC
08/02/2016
86,70 MSCI BRIC
07/02/2016
86,48 MSCI BRIC
06/02/2016
86,48 MSCI BRIC
05/02/2016
86,48 MSCI BRIC
04/02/2016
86,57 MSCI BRIC
03/02/2016
86,98 MSCI BRIC
02/02/2016
88,12 MSCI BRIC
01/02/2016
90,21 MSCI BRIC
31/01/2016
90,09 MSCI BRIC
30/01/2016
90,09 MSCI BRIC
29/01/2016
90,09 MSCI BRIC
28/01/2016
87,54 MSCI BRIC
27/01/2016
87,17 MSCI BRIC
26/01/2016
86,87 MSCI BRIC
25/01/2016
88,54 MSCI BRIC
24/01/2016
87,99 MSCI BRIC
23/01/2016
87,99 MSCI BRIC
22/01/2016
87,99 MSCI BRIC
21/01/2016
84,25 MSCI BRIC
20/01/2016
85,22 MSCI BRIC
19/01/2016
88,55 MSCI BRIC
18/01/2016
86,67 MSCI BRIC
17/01/2016
87,48 MSCI BRIC
16/01/2016
87,48 MSCI BRIC
15/01/2016
87,48 MSCI BRIC
14/01/2016
90,06 MSCI BRIC
13/01/2016
90,95 MSCI BRIC
12/01/2016
90,42 MSCI BRIC
11/01/2016
90,46 MSCI BRIC
10/01/2016
93,33 MSCI BRIC
09/01/2016
93,33 MSCI BRIC
08/01/2016
93,33 MSCI BRIC
07/01/2016
92,90 MSCI BRIC
06/01/2016
97,30 MSCI BRIC
05/01/2016
98,18 MSCI BRIC
04/01/2016
96,93 MSCI BRIC
03/01/2016
100,40 MSCI BRIC
02/01/2016
100,40 MSCI BRIC
01/01/2016
100,40 MSCI BRIC
31/12/2015
100,38 MSCI BRIC
30/12/2015
99,45 MSCI BRIC
29/12/2015
100,54 MSCI BRIC
28/12/2015
100,15 MSCI BRIC
27/12/2015
100,94 MSCI BRIC
26/12/2015
100,94 MSCI BRIC
25/12/2015
100,94 MSCI BRIC
24/12/2015
100,98 MSCI BRIC
23/12/2015
101,05 MSCI BRIC
22/12/2015
99,22 MSCI BRIC
21/12/2015
99,77 MSCI BRIC
20/12/2015
100,32 MSCI BRIC
19/12/2015
100,32 MSCI BRIC
18/12/2015
100,32 MSCI BRIC
17/12/2015
101,52 MSCI BRIC
16/12/2015
99,67 MSCI BRIC
15/12/2015
97,99 MSCI BRIC
14/12/2015
97,34 MSCI BRIC
13/12/2015
98,10 MSCI BRIC
12/12/2015
98,10 MSCI BRIC
11/12/2015
98,10 MSCI BRIC
10/12/2015
100,02 MSCI BRIC
09/12/2015
100,50 MSCI BRIC
08/12/2015
101,02 MSCI BRIC
07/12/2015
103,01 MSCI BRIC
06/12/2015
102,61 MSCI BRIC
05/12/2015
102,61 MSCI BRIC
04/12/2015
102,61 MSCI BRIC
03/12/2015
105,91 MSCI BRIC
02/12/2015
106,32 MSCI BRIC
01/12/2015
106,28 MSCI BRIC
30/11/2015
105,23 MSCI BRIC
29/11/2015
106,49 MSCI BRIC
28/11/2015
106,49 MSCI BRIC
27/11/2015
106,49 MSCI BRIC
26/11/2015
108,11 MSCI BRIC
25/11/2015
108,39 MSCI BRIC
24/11/2015
108,54 MSCI BRIC
23/11/2015
109,20 MSCI BRIC
22/11/2015
108,83 MSCI BRIC
21/11/2015
108,83 MSCI BRIC
20/11/2015
108,83 MSCI BRIC
19/11/2015
107,99 MSCI BRIC
18/11/2015
106,57 MSCI BRIC
17/11/2015
106,54 MSCI BRIC
16/11/2015
104,58 MSCI BRIC
15/11/2015
105,06 MSCI BRIC
14/11/2015
105,06 MSCI BRIC
13/11/2015
105,06 MSCI BRIC
12/11/2015
107,24 MSCI BRIC
11/11/2015
106,50 MSCI BRIC
10/11/2015
106,30 MSCI BRIC
09/11/2015
107,13 MSCI BRIC
08/11/2015
107,16 MSCI BRIC
07/11/2015
107,16 MSCI BRIC
06/11/2015
107,16 MSCI BRIC
05/11/2015
108,07 MSCI BRIC
04/11/2015
107,73 MSCI BRIC
03/11/2015
106,07 MSCI BRIC
02/11/2015
103,71 MSCI BRIC
01/11/2015
104,47 MSCI BRIC
31/10/2015
104,47 MSCI BRIC
30/10/2015
104,47 MSCI BRIC
29/10/2015
105,39 MSCI BRIC
28/10/2015
105,35 MSCI BRIC
27/10/2015
106,13 MSCI BRIC
26/10/2015
107,22 MSCI BRIC
25/10/2015
106,88 MSCI BRIC
24/10/2015
106,88 MSCI BRIC
23/10/2015
106,88 MSCI BRIC
22/10/2015
103,58 MSCI BRIC
21/10/2015
103,28 MSCI BRIC
20/10/2015
103,70 MSCI BRIC
19/10/2015
104,28 MSCI BRIC
18/10/2015
103,76 MSCI BRIC
17/10/2015
103,76 MSCI BRIC
16/10/2015
103,76 MSCI BRIC
15/10/2015
102,58 MSCI BRIC
14/10/2015
101,23 MSCI BRIC
13/10/2015
102,48 MSCI BRIC
12/10/2015
104,06 MSCI BRIC
11/10/2015
103,72 MSCI BRIC
10/10/2015
103,72 MSCI BRIC
09/10/2015
103,72 MSCI BRIC
08/10/2015
103,12 MSCI BRIC
07/10/2015
104,00 MSCI BRIC
06/10/2015
101,20 MSCI BRIC
05/10/2015
100,53 MSCI BRIC
04/10/2015
98,92 MSCI BRIC
03/10/2015
98,92 MSCI BRIC
02/10/2015
98,92 MSCI BRIC
01/10/2015
96,88 MSCI BRIC
30/09/2015
96,29 MSCI BRIC
29/09/2015
94,05 MSCI BRIC
28/09/2015
95,97 MSCI BRIC
27/09/2015
96,89 MSCI BRIC
26/09/2015
96,89 MSCI BRIC
25/09/2015
96,89 MSCI BRIC
24/09/2015
95,08 MSCI BRIC
23/09/2015
96,62 MSCI BRIC
22/09/2015
98,57 MSCI BRIC
21/09/2015
98,64 MSCI BRIC
20/09/2015
98,36 MSCI BRIC
19/09/2015
98,36 MSCI BRIC
18/09/2015
98,36 MSCI BRIC
17/09/2015
98,99 MSCI BRIC
16/09/2015
99,96 MSCI BRIC
15/09/2015
97,02 MSCI BRIC
14/09/2015
97,35 MSCI BRIC
13/09/2015
96,83 MSCI BRIC
12/09/2015
96,83 MSCI BRIC
11/09/2015
96,83 MSCI BRIC
10/09/2015
97,96 MSCI BRIC
09/09/2015
99,96 MSCI BRIC
08/09/2015
97,08 MSCI BRIC
07/09/2015
94,73 MSCI BRIC
06/09/2015
95,84 MSCI BRIC
05/09/2015
95,84 MSCI BRIC
04/09/2015
95,84 MSCI BRIC
03/09/2015
96,44 MSCI BRIC
02/09/2015
95,58 MSCI BRIC
01/09/2015
96,70 MSCI BRIC
31/08/2015
99,42 MSCI BRIC
30/08/2015
100,12 MSCI BRIC
29/08/2015
100,12 MSCI BRIC
28/08/2015
100,12 MSCI BRIC
27/08/2015
100,21 MSCI BRIC
26/08/2015
94,56 MSCI BRIC
25/08/2015
94,49 MSCI BRIC
24/08/2015
95,54 MSCI BRIC
23/08/2015
101,54 MSCI BRIC
22/08/2015
101,54 MSCI BRIC
21/08/2015
101,54 MSCI BRIC
20/08/2015
104,50 MSCI BRIC
19/08/2015
107,54 MSCI BRIC
18/08/2015
108,44 MSCI BRIC
17/08/2015
109,15 MSCI BRIC
16/08/2015
109,22 MSCI BRIC
15/08/2015
109,22 MSCI BRIC
14/08/2015
109,22 MSCI BRIC
13/08/2015
109,27 MSCI BRIC
12/08/2015
108,89 MSCI BRIC
11/08/2015
111,99 MSCI BRIC
10/08/2015
113,76 MSCI BRIC
09/08/2015
112,99 MSCI BRIC
08/08/2015
112,99 MSCI BRIC
07/08/2015
112,99 MSCI BRIC
06/08/2015
113,35 MSCI BRIC
05/08/2015
114,27 MSCI BRIC
04/08/2015
112,70 MSCI BRIC
03/08/2015
112,96 MSCI BRIC
02/08/2015
114,24 MSCI BRIC
01/08/2015
114,24 MSCI BRIC
31/07/2015
114,24 MSCI BRIC
30/07/2015
113,67 MSCI BRIC
29/07/2015
113,52 MSCI BRIC
28/07/2015
112,06 MSCI BRIC
27/07/2015
111,85 MSCI BRIC
26/07/2015
116,86 MSCI BRIC
25/07/2015
116,86 MSCI BRIC
24/07/2015
116,86 MSCI BRIC
23/07/2015
118,05 MSCI BRIC
22/07/2015
119,88 MSCI BRIC
21/07/2015
121,32 MSCI BRIC
20/07/2015
120,67 MSCI BRIC
19/07/2015
120,92 MSCI BRIC
18/07/2015
120,92 MSCI BRIC
17/07/2015
120,92 MSCI BRIC
16/07/2015
121,02 MSCI BRIC
15/07/2015
118,57 MSCI BRIC
14/07/2015
119,18 MSCI BRIC
13/07/2015
119,04 MSCI BRIC
12/07/2015
116,00 MSCI BRIC
11/07/2015
116,00 MSCI BRIC
10/07/2015
116,00 MSCI BRIC
09/07/2015
114,55 MSCI BRIC
08/07/2015
111,59 MSCI BRIC
07/07/2015
116,79 MSCI BRIC
06/07/2015
119,30 MSCI BRIC
05/07/2015
121,46 MSCI BRIC
04/07/2015
121,46 MSCI BRIC
03/07/2015
121,46 MSCI BRIC
02/07/2015
123,30 MSCI BRIC
01/07/2015
123,14 MSCI BRIC
30/06/2015
122,21 MSCI BRIC
29/06/2015
121,06 MSCI BRIC
28/06/2015
123,05 MSCI BRIC
27/06/2015
123,05 MSCI BRIC
26/06/2015
123,05 MSCI BRIC
25/06/2015
124,47 MSCI BRIC
24/06/2015
125,67 MSCI BRIC
23/06/2015
125,23 MSCI BRIC
22/06/2015
122,62 MSCI BRIC
21/06/2015
121,64 MSCI BRIC
20/06/2015
121,64 MSCI BRIC
19/06/2015
121,64 MSCI BRIC
18/06/2015
121,10 MSCI BRIC
17/06/2015
121,80 MSCI BRIC
16/06/2015
121,64 MSCI BRIC
15/06/2015
122,82 MSCI BRIC
14/06/2015
123,94 MSCI BRIC
13/06/2015
123,94 MSCI BRIC
12/06/2015
123,94 MSCI BRIC
11/06/2015
122,55 MSCI BRIC
10/06/2015
122,54 MSCI BRIC
09/06/2015
122,77 MSCI BRIC
08/06/2015
124,81 MSCI BRIC
07/06/2015
124,02 MSCI BRIC
06/06/2015
124,02 MSCI BRIC
05/06/2015
124,02 MSCI BRIC
04/06/2015
124,05 MSCI BRIC
03/06/2015
126,62 MSCI BRIC
02/06/2015
128,51 MSCI BRIC
01/06/2015
129,58 MSCI BRIC
31/05/2015
128,32 MSCI BRIC
30/05/2015
128,32 MSCI BRIC
29/05/2015
128,32 MSCI BRIC
28/05/2015
130,26 MSCI BRIC
27/05/2015
133,07 MSCI BRIC
26/05/2015
133,06 MSCI BRIC
25/05/2015
132,60 MSCI BRIC
24/05/2015
130,61 MSCI BRIC
23/05/2015
130,61 MSCI BRIC
22/05/2015
130,61 MSCI BRIC
21/05/2015
130,02 MSCI BRIC
20/05/2015
130,34 MSCI BRIC
19/05/2015
130,61 MSCI BRIC
18/05/2015
128,17 MSCI BRIC
17/05/2015
129,87 MSCI BRIC
16/05/2015
129,87 MSCI BRIC
15/05/2015
129,87 MSCI BRIC
14/05/2015
126,99 MSCI BRIC
13/05/2015
129,17 MSCI BRIC
12/05/2015
129,00 MSCI BRIC
11/05/2015
131,56 MSCI BRIC
10/05/2015
129,87 MSCI BRIC
09/05/2015
129,87 MSCI BRIC
08/05/2015
129,87 MSCI BRIC
07/05/2015
126,59 MSCI BRIC
06/05/2015
129,60 MSCI BRIC
05/05/2015
132,34 MSCI BRIC
04/05/2015
132,31 MSCI BRIC
03/05/2015
131,10 MSCI BRIC
02/05/2015
131,10 MSCI BRIC
01/05/2015
131,10 MSCI BRIC
30/04/2015
131,26 MSCI BRIC
29/04/2015
135,14 MSCI BRIC
28/04/2015
137,03 MSCI BRIC
27/04/2015
138,10 MSCI BRIC
26/04/2015
137,36 MSCI BRIC
25/04/2015
137,36 MSCI BRIC
24/04/2015
137,36 MSCI BRIC
23/04/2015
137,62 MSCI BRIC
22/04/2015
137,80 MSCI BRIC
21/04/2015
136,80 MSCI BRIC
20/04/2015
134,27 MSCI BRIC
19/04/2015
135,85 MSCI BRIC
18/04/2015
135,85 MSCI BRIC
17/04/2015
135,85 MSCI BRIC
16/04/2015
139,02 MSCI BRIC
15/04/2015
139,38 MSCI BRIC
14/04/2015
138,26 MSCI BRIC
13/04/2015
140,40 MSCI BRIC
12/04/2015
137,42 MSCI BRIC
11/04/2015
137,42 MSCI BRIC
10/04/2015
137,42 MSCI BRIC
09/04/2015
133,77 MSCI BRIC
08/04/2015
130,21 MSCI BRIC
07/04/2015
125,72 MSCI BRIC
06/04/2015
126,01 MSCI BRIC
05/04/2015
124,58 MSCI BRIC
04/04/2015
124,58 MSCI BRIC
03/04/2015
124,58 MSCI BRIC
02/04/2015
124,56 MSCI BRIC
01/04/2015
123,79 MSCI BRIC
31/03/2015
121,54 MSCI BRIC
30/03/2015
119,69 MSCI BRIC
29/03/2015
116,93 MSCI BRIC
28/03/2015
116,93 MSCI BRIC
27/03/2015
116,93 MSCI BRIC
26/03/2015
116,27 MSCI BRIC
25/03/2015
117,85 MSCI BRIC
24/03/2015
118,24 MSCI BRIC
23/03/2015
118,90 MSCI BRIC
22/03/2015
119,90 MSCI BRIC
21/03/2015
119,90 MSCI BRIC
20/03/2015
119,90 MSCI BRIC
19/03/2015
120,12 MSCI BRIC
18/03/2015
120,62 MSCI BRIC
17/03/2015
118,78 MSCI BRIC
16/03/2015
118,86 MSCI BRIC
15/03/2015
117,93 MSCI BRIC
14/03/2015
117,93 MSCI BRIC
13/03/2015
117,93 MSCI BRIC
12/03/2015
118,90 MSCI BRIC
11/03/2015
118,56 MSCI BRIC
10/03/2015
116,92 MSCI BRIC
09/03/2015
117,85 MSCI BRIC
08/03/2015
117,86 MSCI BRIC
07/03/2015
117,86 MSCI BRIC
06/03/2015
117,86 MSCI BRIC
05/03/2015
117,49 MSCI BRIC
04/03/2015
116,95 MSCI BRIC
03/03/2015
118,65 MSCI BRIC
02/03/2015
118,69 MSCI BRIC
01/03/2015
118,61 MSCI BRIC
28/02/2015
118,61 MSCI BRIC
27/02/2015
118,61 MSCI BRIC
26/02/2015
117,70 MSCI BRIC
25/02/2015
116,74 MSCI BRIC
24/02/2015
116,92 MSCI BRIC
23/02/2015
116,82 MSCI BRIC
22/02/2015
117,08 MSCI BRIC
21/02/2015
117,08 MSCI BRIC
20/02/2015
117,08 MSCI BRIC
19/02/2015
116,41 MSCI BRIC
18/02/2015
116,91 MSCI BRIC
17/02/2015
115,58 MSCI BRIC
16/02/2015
115,54 MSCI BRIC
15/02/2015
116,15 MSCI BRIC
14/02/2015
116,15 MSCI BRIC
13/02/2015
116,15 MSCI BRIC
12/02/2015
114,47 MSCI BRIC
11/02/2015
112,68 MSCI BRIC
10/02/2015
113,35 MSCI BRIC
09/02/2015
114,31 MSCI BRIC
08/02/2015
113,14 MSCI BRIC
07/02/2015
113,14 MSCI BRIC
06/02/2015
113,14 MSCI BRIC
05/02/2015
114,22 MSCI BRIC
04/02/2015
113,26 MSCI BRIC
03/02/2015
114,05 MSCI BRIC
02/02/2015
112,98 MSCI BRIC
01/02/2015
112,96 MSCI BRIC
31/01/2015
112,96 MSCI BRIC
30/01/2015
112,96 MSCI BRIC
29/01/2015
114,78 MSCI BRIC
28/01/2015
115,75 MSCI BRIC
27/01/2015
116,91 MSCI BRIC
26/01/2015
117,84 MSCI BRIC
25/01/2015
119,05 MSCI BRIC
24/01/2015
119,05 MSCI BRIC
23/01/2015
119,05 MSCI BRIC
22/01/2015
114,17 MSCI BRIC
21/01/2015
113,36 MSCI BRIC
20/01/2015
110,59 MSCI BRIC
19/01/2015
109,13 MSCI BRIC
18/01/2015
111,61 MSCI BRIC
17/01/2015
111,61 MSCI BRIC
16/01/2015
111,61 MSCI BRIC
15/01/2015
110,47 MSCI BRIC
14/01/2015
108,54 MSCI BRIC
13/01/2015
108,57 MSCI BRIC
12/01/2015
108,15 MSCI BRIC
11/01/2015
109,00 MSCI BRIC
10/01/2015
109,00 MSCI BRIC
09/01/2015
109,00 MSCI BRIC
08/01/2015
109,22 MSCI BRIC
07/01/2015
106,73 MSCI BRIC
06/01/2015
104,90 MSCI BRIC
05/01/2015
105,54 MSCI BRIC
04/01/2015
105,21 MSCI BRIC
03/01/2015
105,21 MSCI BRIC
02/01/2015
105,21 MSCI BRIC
01/01/2015
104,00 MSCI BRIC
31/12/2014
104,01 MSCI BRIC
30/12/2014
103,64 MSCI BRIC
29/12/2014
103,84 MSCI BRIC
28/12/2014
102,30 MSCI BRIC
27/12/2014
102,30 MSCI BRIC
26/12/2014
102,30 MSCI BRIC
25/12/2014
102,39 MSCI BRIC
24/12/2014
102,31 MSCI BRIC
23/12/2014
102,76 MSCI BRIC
22/12/2014
102,97 MSCI BRIC
21/12/2014
101,00 MSCI BRIC
20/12/2014
101,00 MSCI BRIC
19/12/2014
101,00 MSCI BRIC
18/12/2014
99,69 MSCI BRIC
17/12/2014
96,76 MSCI BRIC
16/12/2014
94,01 MSCI BRIC
15/12/2014
97,34 MSCI BRIC
14/12/2014
99,16 MSCI BRIC
13/12/2014
99,16 MSCI BRIC
12/12/2014
99,16 MSCI BRIC
11/12/2014
100,79 MSCI BRIC
10/12/2014
102,46 MSCI BRIC
09/12/2014
102,90 MSCI BRIC
08/12/2014
106,01 MSCI BRIC
07/12/2014
106,03 MSCI BRIC
06/12/2014
106,03 MSCI BRIC
05/12/2014
106,03 MSCI BRIC
04/12/2014
106,25 MSCI BRIC
03/12/2014
105,84 MSCI BRIC
02/12/2014
104,72 MSCI BRIC
01/12/2014
104,16 MSCI BRIC
30/11/2014
106,82 MSCI BRIC
29/11/2014
106,82 MSCI BRIC
28/11/2014
106,82 MSCI BRIC
27/11/2014
107,63 MSCI BRIC
26/11/2014
108,17 MSCI BRIC
25/11/2014
108,00 MSCI BRIC
24/11/2014
108,45 MSCI BRIC
23/11/2014
107,13 MSCI BRIC
22/11/2014
107,13 MSCI BRIC
21/11/2014
107,13 MSCI BRIC
20/11/2014
103,89 MSCI BRIC
19/11/2014
103,47 MSCI BRIC
18/11/2014
103,42 MSCI BRIC
17/11/2014
103,57 MSCI BRIC
16/11/2014
104,93 MSCI BRIC
15/11/2014
104,93 MSCI BRIC
14/11/2014
104,93 MSCI BRIC
13/11/2014
105,06 MSCI BRIC
12/11/2014
106,01 MSCI BRIC
11/11/2014
105,44 MSCI BRIC
10/11/2014
105,43 MSCI BRIC
09/11/2014
105,48 MSCI BRIC
08/11/2014
105,48 MSCI BRIC
07/11/2014
105,48 MSCI BRIC
06/11/2014
104,57 MSCI BRIC
05/11/2014
106,26 MSCI BRIC
04/11/2014
106,90 MSCI BRIC
03/11/2014
107,01 MSCI BRIC
02/11/2014
107,84 MSCI BRIC
01/11/2014
107,84 MSCI BRIC
31/10/2014
107,84 MSCI BRIC
30/10/2014
105,66 MSCI BRIC
29/10/2014
103,29 MSCI BRIC
28/10/2014
102,38 MSCI BRIC
27/10/2014
100,28 MSCI BRIC
26/10/2014
102,52 MSCI BRIC
25/10/2014
102,52 MSCI BRIC
24/10/2014
102,52 MSCI BRIC
23/10/2014
101,43 MSCI BRIC
22/10/2014
102,56 MSCI BRIC
21/10/2014
101,43 MSCI BRIC
20/10/2014
102,15 MSCI BRIC
19/10/2014
102,18 MSCI BRIC
18/10/2014
102,18 MSCI BRIC
17/10/2014
102,18 MSCI BRIC
16/10/2014
101,35 MSCI BRIC
15/10/2014
104,36 MSCI BRIC
14/10/2014
105,81 MSCI BRIC
13/10/2014
105,88 MSCI BRIC
12/10/2014
104,74 MSCI BRIC
11/10/2014
104,74 MSCI BRIC
10/10/2014
104,74 MSCI BRIC
09/10/2014
106,33 MSCI BRIC
08/10/2014
105,93 MSCI BRIC
07/10/2014
107,45 MSCI BRIC
06/10/2014
107,53 MSCI BRIC
05/10/2014
104,12 MSCI BRIC
04/10/2014
104,12 MSCI BRIC
03/10/2014
104,12 MSCI BRIC
02/10/2014
103,36 MSCI BRIC
01/10/2014
103,68 MSCI BRIC
30/09/2014
104,63 MSCI BRIC
29/09/2014
104,55 MSCI BRIC
28/09/2014
106,73 MSCI BRIC
27/09/2014
106,73 MSCI BRIC
26/09/2014
106,73 MSCI BRIC
25/09/2014
107,03 MSCI BRIC
24/09/2014
107,19 MSCI BRIC
23/09/2014
105,87 MSCI BRIC
22/09/2014
107,05 MSCI BRIC
21/09/2014
108,63 MSCI BRIC
20/09/2014
108,63 MSCI BRIC
19/09/2014
108,63 MSCI BRIC
18/09/2014
108,84 MSCI BRIC
17/09/2014
108,96 MSCI BRIC
16/09/2014
108,30 MSCI BRIC
15/09/2014
108,81 MSCI BRIC
14/09/2014
109,36 MSCI BRIC
13/09/2014
109,36 MSCI BRIC
12/09/2014
109,36 MSCI BRIC
11/09/2014
110,73 MSCI BRIC
10/09/2014
110,89 MSCI BRIC
09/09/2014
113,20 MSCI BRIC
08/09/2014
113,50 MSCI BRIC
07/09/2014
113,99 MSCI BRIC
06/09/2014
113,99 MSCI BRIC
05/09/2014
113,99 MSCI BRIC
04/09/2014
113,60 MSCI BRIC
03/09/2014
112,86 MSCI BRIC
02/09/2014
110,75 MSCI BRIC
01/09/2014
110,32 MSCI BRIC
31/08/2014
109,87 MSCI BRIC
30/08/2014
109,87 MSCI BRIC
29/08/2014
109,87 MSCI BRIC
28/08/2014
109,35 MSCI BRIC
27/08/2014
110,49 MSCI BRIC
26/08/2014
109,75 MSCI BRIC
25/08/2014
109,73 MSCI BRIC
24/08/2014
108,48 MSCI BRIC
23/08/2014
108,48 MSCI BRIC
22/08/2014
108,48 MSCI BRIC
21/08/2014
108,86 MSCI BRIC
20/08/2014
108,84 MSCI BRIC
19/08/2014
108,07 MSCI BRIC
18/08/2014
107,06 MSCI BRIC
17/08/2014
106,36 MSCI BRIC
16/08/2014
106,36 MSCI BRIC
15/08/2014
106,36 MSCI BRIC
14/08/2014
105,61 MSCI BRIC
13/08/2014
105,75 MSCI BRIC
12/08/2014
105,42 MSCI BRIC
11/08/2014
104,75 MSCI BRIC
10/08/2014
102,79 MSCI BRIC
09/08/2014
102,79 MSCI BRIC
08/08/2014
102,79 MSCI BRIC
07/08/2014
103,58 MSCI BRIC
06/08/2014
104,45 MSCI BRIC
05/08/2014
104,68 MSCI BRIC
04/08/2014
104,66 MSCI BRIC
03/08/2014
104,05 MSCI BRIC
02/08/2014
104,05 MSCI BRIC
01/08/2014
104,05 MSCI BRIC
31/07/2014
104,92 MSCI BRIC
30/07/2014
105,83 MSCI BRIC
29/07/2014
105,85 MSCI BRIC
28/07/2014
105,84 MSCI BRIC
27/07/2014
105,85 MSCI BRIC
26/07/2014
105,85 MSCI BRIC
25/07/2014
105,85 MSCI BRIC
24/07/2014
105,89 MSCI BRIC
23/07/2014
105,27 MSCI BRIC
22/07/2014
104,71 MSCI BRIC
21/07/2014
102,74 MSCI BRIC
20/07/2014
102,78 MSCI BRIC
19/07/2014
102,78 MSCI BRIC
18/07/2014
102,78 MSCI BRIC
17/07/2014
102,45 MSCI BRIC
16/07/2014
103,06 MSCI BRIC
15/07/2014
102,24 MSCI BRIC
14/07/2014
101,82 MSCI BRIC
13/07/2014
101,36 MSCI BRIC
12/07/2014
101,36 MSCI BRIC
11/07/2014
101,36 MSCI BRIC
10/07/2014
101,45 MSCI BRIC
09/07/2014
101,16 MSCI BRIC
08/07/2014
101,98 MSCI BRIC
07/07/2014
102,12 MSCI BRIC
06/07/2014
101,97 MSCI BRIC
05/07/2014
101,97 MSCI BRIC
04/07/2014
101,97 MSCI BRIC
03/07/2014
101,34 MSCI BRIC
02/07/2014
100,79 MSCI BRIC
01/07/2014
99,42 MSCI BRIC
30/06/2014
99,63 MSCI BRIC
29/06/2014
99,79 MSCI BRIC
28/06/2014
99,79 MSCI BRIC
27/06/2014
99,79 MSCI BRIC
26/06/2014
99,89 MSCI BRIC
25/06/2014
99,33 MSCI BRIC
24/06/2014
99,89 MSCI BRIC
23/06/2014
99,22 MSCI BRIC
22/06/2014
100,00 MSCI BRIC
21/06/2014
100,00 Act. BRICS
21/06/2017
123,31 Act. BRICS
20/06/2017
124,04 Act. BRICS
19/06/2017
124,48 Act. BRICS
18/06/2017
123,02 Act. BRICS
17/06/2017
123,03 Act. BRICS
16/06/2017
123,03 Act. BRICS
15/06/2017
123,38 Act. BRICS
14/06/2017
123,80 Act. BRICS
13/06/2017
124,00 Act. BRICS
12/06/2017
123,92 Act. BRICS
11/06/2017
125,49 Act. BRICS
10/06/2017
125,49 Act. BRICS
09/06/2017
125,49 Act. BRICS
08/06/2017
125,26 Act. BRICS
07/06/2017
124,55 Act. BRICS
06/06/2017
124,02 Act. BRICS
05/06/2017
123,97 Act. BRICS
04/06/2017
124,01 Act. BRICS
03/06/2017
124,01 Act. BRICS
02/06/2017
124,01 Act. BRICS
01/06/2017
124,30 Act. BRICS
31/05/2017
123,85 Act. BRICS
30/05/2017
125,22 Act. BRICS
29/05/2017
125,16 Act. BRICS
28/05/2017
125,08 Act. BRICS
27/05/2017
124,99 Act. BRICS
26/05/2017
124,99 Act. BRICS
25/05/2017
124,32 Act. BRICS
24/05/2017
123,97 Act. BRICS
23/05/2017
123,58 Act. BRICS
22/05/2017
123,27 Act. BRICS
21/05/2017
123,28 Act. BRICS
20/05/2017
123,28 Act. BRICS
19/05/2017
123,28 Act. BRICS
18/05/2017
122,74 Act. BRICS
17/05/2017
127,09 Act. BRICS
16/05/2017
128,78 Act. BRICS
15/05/2017
129,25 Act. BRICS
14/05/2017
128,53 Act. BRICS
13/05/2017
128,55 Act. BRICS
12/05/2017
128,55 Act. BRICS
11/05/2017
128,59 Act. BRICS
10/05/2017
128,11 Act. BRICS
09/05/2017
126,60 Act. BRICS
08/05/2017
125,05 Act. BRICS
07/05/2017
124,01 Act. BRICS
06/05/2017
124,01 Act. BRICS
05/05/2017
124,01 Act. BRICS
04/05/2017
124,94 Act. BRICS
03/05/2017
126,67 Act. BRICS
02/05/2017
126,75 Act. BRICS
01/05/2017
125,80 Act. BRICS
30/04/2017
125,82 Act. BRICS
29/04/2017
125,82 Act. BRICS
28/04/2017
125,82 Act. BRICS
27/04/2017
126,35 Act. BRICS
26/04/2017
126,32 Act. BRICS
25/04/2017
125,95 Act. BRICS
24/04/2017
125,29 Act. BRICS
23/04/2017
125,89 Act. BRICS
22/04/2017
125,84 Act. BRICS
21/04/2017
125,84 Act. BRICS
20/04/2017
125,15 Act. BRICS
19/04/2017
124,97 Act. BRICS
18/04/2017
125,70 Act. BRICS
17/04/2017
126,77 Act. BRICS
16/04/2017
126,75 Act. BRICS
15/04/2017
126,75 Act. BRICS
14/04/2017
126,75 Act. BRICS
13/04/2017
126,75 Act. BRICS
12/04/2017
127,08 Act. BRICS
11/04/2017
126,90 Act. BRICS
10/04/2017
127,62 Act. BRICS
09/04/2017
127,96 Act. BRICS
08/04/2017
127,94 Act. BRICS
07/04/2017
127,94 Act. BRICS
06/04/2017
128,07 Act. BRICS
05/04/2017
128,74 Act. BRICS
04/04/2017
127,76 Act. BRICS
03/04/2017
127,70 Act. BRICS
02/04/2017
126,25 Act. BRICS
01/04/2017
126,30 Act. BRICS
31/03/2017
126,30 Act. BRICS
30/03/2017
126,77 Act. BRICS
29/03/2017
126,47 Act. BRICS
28/03/2017
124,57 Act. BRICS
27/03/2017
123,59 Act. BRICS
26/03/2017
125,21 Act. BRICS
25/03/2017
125,21 Act. BRICS
24/03/2017
125,21 Act. BRICS
23/03/2017
124,93 Act. BRICS
22/03/2017
124,79 Act. BRICS
21/03/2017
125,67 Act. BRICS
20/03/2017
127,07 Act. BRICS
19/03/2017
126,00 Act. BRICS
18/03/2017
126,05 Act. BRICS
17/03/2017
126,05 Act. BRICS
16/03/2017
126,17 Act. BRICS
15/03/2017
124,81 Act. BRICS
14/03/2017
124,41 Act. BRICS
13/03/2017
123,81 Act. BRICS
12/03/2017
122,73 Act. BRICS
11/03/2017
122,77 Act. BRICS
10/03/2017
122,77 Act. BRICS
09/03/2017
122,88 Act. BRICS
08/03/2017
125,03 Act. BRICS
07/03/2017
125,28 Act. BRICS
06/03/2017
125,18 Act. BRICS
05/03/2017
125,22 Act. BRICS
04/03/2017
125,30 Act. BRICS
03/03/2017
125,30 Act. BRICS
02/03/2017
125,87 Act. BRICS
01/03/2017
126,49 Act. BRICS
28/02/2017
125,47 Act. BRICS
27/02/2017
126,30 Act. BRICS
26/02/2017
127,21 Act. BRICS
25/02/2017
127,32 Act. BRICS
24/02/2017
127,32 Act. BRICS
23/02/2017
128,46 Act. BRICS
22/02/2017
129,26 Act. BRICS
21/02/2017
128,50 Act. BRICS
20/02/2017
127,02 Act. BRICS
19/02/2017
126,10 Act. BRICS
18/02/2017
126,17 Act. BRICS
17/02/2017
126,17 Act. BRICS
16/02/2017
127,00 Act. BRICS
15/02/2017
127,51 Act. BRICS
14/02/2017
126,17 Act. BRICS
13/02/2017
126,00 Act. BRICS
12/02/2017
125,00 Act. BRICS
11/02/2017
124,87 Act. BRICS
10/02/2017
124,87 Act. BRICS
09/02/2017
123,96 Act. BRICS
08/02/2017
123,00 Act. BRICS
07/02/2017
122,77 Act. BRICS
06/02/2017
122,50 Act. BRICS
05/02/2017
121,58 Act. BRICS
04/02/2017
121,53 Act. BRICS
03/02/2017
121,53 Act. BRICS
02/02/2017
120,68 Act. BRICS
01/02/2017
121,06 Act. BRICS
31/01/2017
121,41 Act. BRICS
30/01/2017
122,28 Act. BRICS
29/01/2017
122,51 Act. BRICS
28/01/2017
122,52 Act. BRICS
27/01/2017
122,52 Act. BRICS
26/01/2017
121,91 Act. BRICS
25/01/2017
120,78 Act. BRICS
24/01/2017
120,05 Act. BRICS
23/01/2017
119,26 Act. BRICS
22/01/2017
119,36 Act. BRICS
21/01/2017
119,46 Act. BRICS
20/01/2017
119,46 Act. BRICS
19/01/2017
120,11 Act. BRICS
18/01/2017
119,82 Act. BRICS
17/01/2017
119,30 Act. BRICS
16/01/2017
119,64 Act. BRICS
15/01/2017
120,01 Act. BRICS
14/01/2017
120,00 Act. BRICS
13/01/2017
120,00 Act. BRICS
12/01/2017
120,14 Act. BRICS
11/01/2017
121,18 Act. BRICS
10/01/2017
120,03 Act. BRICS
09/01/2017
119,61 Act. BRICS
08/01/2017
119,31 Act. BRICS
07/01/2017
119,31 Act. BRICS
06/01/2017
119,31 Act. BRICS
05/01/2017
119,55 Act. BRICS
04/01/2017
119,19 Act. BRICS
03/01/2017
119,94 Act. BRICS
02/01/2017
116,92 Act. BRICS
01/01/2017
116,82 Act. BRICS
31/12/2016
116,79 Act. BRICS
30/12/2016
116,79 Act. BRICS
29/12/2016
116,89 Act. BRICS
28/12/2016
116,85 Act. BRICS
27/12/2016
114,70 Act. BRICS
26/12/2016
114,56 Act. BRICS
25/12/2016
114,52 Act. BRICS
24/12/2016
114,52 Act. BRICS
23/12/2016
114,52 Act. BRICS
22/12/2016
114,45 Act. BRICS
21/12/2016
115,67 Act. BRICS
20/12/2016
115,85 Act. BRICS
19/12/2016
115,38 Act. BRICS
18/12/2016
116,38 Act. BRICS
17/12/2016
116,39 Act. BRICS
16/12/2016
116,39 Act. BRICS
15/12/2016
116,61 Act. BRICS
14/12/2016
116,01 Act. BRICS
13/12/2016
116,74 Act. BRICS
12/12/2016
116,23 Act. BRICS
11/12/2016
117,61 Act. BRICS
10/12/2016
117,54 Act. BRICS
09/12/2016
117,54 Act. BRICS
08/12/2016
116,63 Act. BRICS
07/12/2016
114,26 Act. BRICS
06/12/2016
113,83 Act. BRICS
05/12/2016
113,38 Act. BRICS
04/12/2016
113,79 Act. BRICS
03/12/2016
113,89 Act. BRICS
02/12/2016
113,89 Act. BRICS
01/12/2016
115,03 Act. BRICS
30/11/2016
115,95 Act. BRICS
29/11/2016
115,12 Act. BRICS
28/11/2016
115,98 Act. BRICS
27/11/2016
115,18 Act. BRICS
26/11/2016
115,12 Act. BRICS
25/11/2016
115,12 Act. BRICS
24/11/2016
115,23 Act. BRICS
23/11/2016
115,40 Act. BRICS
22/11/2016
115,27 Act. BRICS
21/11/2016
113,67 Act. BRICS
20/11/2016
113,32 Act. BRICS
19/11/2016
113,22 Act. BRICS
18/11/2016
113,22 Act. BRICS
17/11/2016
112,46 Act. BRICS
16/11/2016
112,49 Act. BRICS
15/11/2016
111,48 Act. BRICS
14/11/2016
111,14 Act. BRICS
13/11/2016
111,35 Act. BRICS
12/11/2016
111,57 Act. BRICS
11/11/2016
111,57 Act. BRICS
10/11/2016
113,98 Act. BRICS
09/11/2016
114,36 Act. BRICS
08/11/2016
115,10 Act. BRICS
07/11/2016
114,50 Act. BRICS
06/11/2016
111,77 Act. BRICS
05/11/2016
111,81 Act. BRICS
04/11/2016
111,81 Act. BRICS
03/11/2016
112,73 Act. BRICS
02/11/2016
114,30 Act. BRICS
01/11/2016
117,09 Act. BRICS
31/10/2016
117,31 Act. BRICS
30/10/2016
117,51 Act. BRICS
29/10/2016
117,58 Act. BRICS
28/10/2016
117,58 Act. BRICS
27/10/2016
118,17 Act. BRICS
26/10/2016
118,84 Act. BRICS
25/10/2016
120,49 Act. BRICS
24/10/2016
120,37 Act. BRICS
23/10/2016
119,42 Act. BRICS
22/10/2016
119,38 Act. BRICS
21/10/2016
119,38 Act. BRICS
20/10/2016
118,85 Act. BRICS
19/10/2016
118,41 Act. BRICS
18/10/2016
118,13 Act. BRICS
17/10/2016
116,08 Act. BRICS
16/10/2016
116,46 Act. BRICS
15/10/2016
116,33 Act. BRICS
14/10/2016
116,33 Act. BRICS
13/10/2016
115,44 Act. BRICS
12/10/2016
116,85 Act. BRICS
11/10/2016
116,99 Act. BRICS
10/10/2016
116,99 Act. BRICS
09/10/2016
116,59 Act. BRICS
08/10/2016
116,60 Act. BRICS
07/10/2016
116,60 Act. BRICS
06/10/2016
116,66 Act. BRICS
05/10/2016
115,95 Act. BRICS
04/10/2016
116,00 Act. BRICS
03/10/2016
114,73 Act. BRICS
02/10/2016
113,43 Act. BRICS
01/10/2016
113,57 Act. BRICS
30/09/2016
113,57 Act. BRICS
29/09/2016
114,41 Act. BRICS
28/09/2016
114,79 Act. BRICS
27/09/2016
114,29 Act. BRICS
26/09/2016
113,28 Act. BRICS
25/09/2016
115,31 Act. BRICS
24/09/2016
115,39 Act. BRICS
23/09/2016
115,39 Act. BRICS
22/09/2016
115,78 Act. BRICS
21/09/2016
115,02 Act. BRICS
20/09/2016
113,73 Act. BRICS
19/09/2016
113,75 Act. BRICS
18/09/2016
112,61 Act. BRICS
17/09/2016
112,57 Act. BRICS
16/09/2016
112,57 Act. BRICS
15/09/2016
112,13 Act. BRICS
14/09/2016
111,69 Act. BRICS
13/09/2016
111,96 Act. BRICS
12/09/2016
112,94 Act. BRICS
11/09/2016
115,10 Act. BRICS
10/09/2016
115,16 Act. BRICS
09/09/2016
115,16 Act. BRICS
08/09/2016
116,26 Act. BRICS
07/09/2016
116,07 Act. BRICS
06/09/2016
116,21 Act. BRICS
05/09/2016
114,67 Act. BRICS
04/09/2016
113,66 Act. BRICS
03/09/2016
113,52 Act. BRICS
02/09/2016
113,52 Act. BRICS
01/09/2016
112,34 Act. BRICS
31/08/2016
112,50 Act. BRICS
30/08/2016
112,87 Act. BRICS
29/08/2016
111,56 Act. BRICS
28/08/2016
111,03 Act. BRICS
27/08/2016
110,99 Act. BRICS
26/08/2016
110,99 Act. BRICS
25/08/2016
110,37 Act. BRICS
24/08/2016
110,88 Act. BRICS
23/08/2016
110,93 Act. BRICS
22/08/2016
110,93 Act. BRICS
21/08/2016
111,41 Act. BRICS
20/08/2016
111,45 Act. BRICS
19/08/2016
111,45 Act. BRICS
18/08/2016
111,71 Act. BRICS
17/08/2016
111,50 Act. BRICS
16/08/2016
111,91 Act. BRICS
15/08/2016
112,45 Act. BRICS
14/08/2016
111,97 Act. BRICS
13/08/2016
111,97 Act. BRICS
12/08/2016
111,97 Act. BRICS
11/08/2016
111,37 Act. BRICS
10/08/2016
110,51 Act. BRICS
09/08/2016
111,58 Act. BRICS
08/08/2016
111,55 Act. BRICS
07/08/2016
110,26 Act. BRICS
06/08/2016
110,06 Act. BRICS
05/08/2016
110,06 Act. BRICS
04/08/2016
108,23 Act. BRICS
03/08/2016
106,81 Act. BRICS
02/08/2016
107,69 Act. BRICS
01/08/2016
108,40 Act. BRICS
31/07/2016
107,72 Act. BRICS
30/07/2016
107,85 Act. BRICS
29/07/2016
107,85 Act. BRICS
28/07/2016
108,79 Act. BRICS
27/07/2016
109,79 Act. BRICS
26/07/2016
109,58 Act. BRICS
25/07/2016
109,73 Act. BRICS
24/07/2016
109,67 Act. BRICS
23/07/2016
109,66 Act. BRICS
22/07/2016
109,66 Act. BRICS
21/07/2016
109,57 Act. BRICS
20/07/2016
109,47 Act. BRICS
19/07/2016
108,85 Act. BRICS
18/07/2016
108,85 Act. BRICS
17/07/2016
108,23 Act. BRICS
16/07/2016
108,21 Act. BRICS
15/07/2016
108,21 Act. BRICS
14/07/2016
108,28 Act. BRICS
13/07/2016
107,12 Act. BRICS
12/07/2016
107,13 Act. BRICS
11/07/2016
105,93 Act. BRICS
10/07/2016
104,28 Act. BRICS
09/07/2016
104,24 Act. BRICS
08/07/2016
104,24 Act. BRICS
07/07/2016
103,48 Act. BRICS
06/07/2016
102,68 Act. BRICS
05/07/2016
103,25 Act. BRICS
04/07/2016
104,11 Act. BRICS
03/07/2016
103,77 Act. BRICS
02/07/2016
103,76 Act. BRICS
01/07/2016
103,76 Act. BRICS
30/06/2016
103,55 Act. BRICS
29/06/2016
102,12 Act. BRICS
28/06/2016
100,35 Act. BRICS
27/06/2016
99,94 Act. BRICS
26/06/2016
99,75 Act. BRICS
25/06/2016
99,83 Act. BRICS
24/06/2016
99,83 Act. BRICS
23/06/2016
100,28 Act. BRICS
22/06/2016
100,26 Act. BRICS
21/06/2016
99,69 Act. BRICS
20/06/2016
98,85 Act. BRICS
19/06/2016
98,07 Act. BRICS
18/06/2016
98,05 Act. BRICS
17/06/2016
98,05 Act. BRICS
16/06/2016
97,77 Act. BRICS
15/06/2016
98,34 Act. BRICS
14/06/2016
97,84 Act. BRICS
13/06/2016
98,08 Act. BRICS
12/06/2016
99,61 Act. BRICS
11/06/2016
99,77 Act. BRICS
10/06/2016
99,77 Act. BRICS
09/06/2016
101,11 Act. BRICS
08/06/2016
101,13 Act. BRICS
07/06/2016
100,55 Act. BRICS
06/06/2016
99,17 Act. BRICS
05/06/2016
98,76 Act. BRICS
04/06/2016
98,82 Act. BRICS
03/06/2016
98,82 Act. BRICS
02/06/2016
99,03 Act. BRICS
01/06/2016
98,56 Act. BRICS
31/05/2016
99,22 Act. BRICS
30/05/2016
99,09 Act. BRICS
29/05/2016
98,93 Act. BRICS
28/05/2016
98,83 Act. BRICS
27/05/2016
98,83 Act. BRICS
26/05/2016
97,73 Act. BRICS
25/05/2016
97,72 Act. BRICS
24/05/2016
95,99 Act. BRICS
23/05/2016
95,09 Act. BRICS
22/05/2016
95,55 Act. BRICS
21/05/2016
95,53 Act. BRICS
20/05/2016
95,53 Act. BRICS
19/05/2016
95,14 Act. BRICS
18/05/2016
96,24 Act. BRICS
17/05/2016
96,52 Act. BRICS
16/05/2016
96,10 Act. BRICS
15/05/2016
95,97 Act. BRICS
14/05/2016
95,97 Act. BRICS
13/05/2016
95,97 Act. BRICS
12/05/2016
96,32 Act. BRICS
11/05/2016
96,24 Act. BRICS
10/05/2016
96,09 Act. BRICS
09/05/2016
94,98 Act. BRICS
08/05/2016
95,17 Act. BRICS
07/05/2016
95,28 Act. BRICS
06/05/2016
95,28 Act. BRICS
05/05/2016
95,61 Act. BRICS
04/05/2016
95,54 Act. BRICS
03/05/2016
95,55 Act. BRICS
02/05/2016
98,67 Act. BRICS
01/05/2016
99,07 Act. BRICS
30/04/2016
99,24 Act. BRICS
29/04/2016
99,24 Act. BRICS
28/04/2016
100,51 Act. BRICS
27/04/2016
100,19 Act. BRICS
26/04/2016
99,98 Act. BRICS
25/04/2016
99,70 Act. BRICS
24/04/2016
100,93 Act. BRICS
23/04/2016
101,00 Act. BRICS
22/04/2016
101,00 Act. BRICS
21/04/2016
100,93 Act. BRICS
20/04/2016
100,36 Act. BRICS
19/04/2016
100,16 Act. BRICS
18/04/2016
99,56 Act. BRICS
17/04/2016
100,81 Act. BRICS
16/04/2016
100,85 Act. BRICS
15/04/2016
100,85 Act. BRICS
14/04/2016
100,90 Act. BRICS
13/04/2016
100,65 Act. BRICS
12/04/2016
97,42 Act. BRICS
11/04/2016
96,20 Act. BRICS
10/04/2016
95,17 Act. BRICS
09/04/2016
95,08 Act. BRICS
08/04/2016
95,08 Act. BRICS
07/04/2016
94,00 Act. BRICS
06/04/2016
94,06 Act. BRICS
05/04/2016
93,83 Act. BRICS
04/04/2016
95,64 Act. BRICS
03/04/2016
95,77 Act. BRICS
02/04/2016
95,84 Act. BRICS
01/04/2016
95,84 Act. BRICS
31/03/2016
96,50 Act. BRICS
30/03/2016
97,05 Act. BRICS
29/03/2016
95,94 Act. BRICS
28/03/2016
96,23 Act. BRICS
27/03/2016
96,31 Act. BRICS
26/03/2016
96,31 Act. BRICS
25/03/2016
96,31 Act. BRICS
24/03/2016
96,31 Act. BRICS
23/03/2016
96,82 Act. BRICS
22/03/2016
97,75 Act. BRICS
21/03/2016
97,56 Act. BRICS
20/03/2016
96,84 Act. BRICS
19/03/2016
96,72 Act. BRICS
18/03/2016
96,72 Act. BRICS
17/03/2016
95,30 Act. BRICS
16/03/2016
93,94 Act. BRICS
15/03/2016
93,68 Act. BRICS
14/03/2016
95,71 Act. BRICS
13/03/2016
95,12 Act. BRICS
12/03/2016
95,01 Act. BRICS
11/03/2016
95,01 Act. BRICS
10/03/2016
94,43 Act. BRICS
09/03/2016
94,91 Act. BRICS
08/03/2016
94,07 Act. BRICS
07/03/2016
95,42 Act. BRICS
06/03/2016
95,09 Act. BRICS
05/03/2016
94,94 Act. BRICS
04/03/2016
94,94 Act. BRICS
03/03/2016
93,31 Act. BRICS
02/03/2016
92,72 Act. BRICS
01/03/2016
90,47 Act. BRICS
29/02/2016
88,16 Act. BRICS
28/02/2016
87,55 Act. BRICS
27/02/2016
87,37 Act. BRICS
26/02/2016
87,37 Act. BRICS
25/02/2016
85,82 Act. BRICS
24/02/2016
86,47 Act. BRICS
23/02/2016
87,74 Act. BRICS
22/02/2016
88,50 Act. BRICS
21/02/2016
85,94 Act. BRICS
20/02/2016
85,99 Act. BRICS
19/02/2016
85,99 Act. BRICS
18/02/2016
86,69 Act. BRICS
17/02/2016
85,31 Act. BRICS
16/02/2016
84,20 Act. BRICS
15/02/2016
82,98 Act. BRICS
14/02/2016
80,79 Act. BRICS
13/02/2016
80,78 Act. BRICS
12/02/2016
80,78 Act. BRICS
11/02/2016
80,23 Act. BRICS
10/02/2016
84,70 Act. BRICS
09/02/2016
84,79 Act. BRICS
08/02/2016
85,73 Act. BRICS
07/02/2016
86,41 Act. BRICS
06/02/2016
86,36 Act. BRICS
05/02/2016
86,36 Act. BRICS
04/02/2016
86,39 Act. BRICS
03/02/2016
85,74 Act. BRICS
02/02/2016
87,37 Act. BRICS
01/02/2016
89,39 Act. BRICS
31/01/2016
89,94 Act. BRICS
30/01/2016
89,62 Act. BRICS
29/01/2016
89,62 Act. BRICS
28/01/2016
86,74 Act. BRICS
27/01/2016
86,51 Act. BRICS
26/01/2016
86,30 Act. BRICS
25/01/2016
87,01 Act. BRICS
24/01/2016
86,86 Act. BRICS
23/01/2016
86,59 Act. BRICS
22/01/2016
86,59 Act. BRICS
21/01/2016
83,48 Act. BRICS
20/01/2016
83,65 Act. BRICS
19/01/2016
86,58 Act. BRICS
18/01/2016
85,20 Act. BRICS
17/01/2016
85,60 Act. BRICS
16/01/2016
85,87 Act. BRICS
15/01/2016
85,87 Act. BRICS
14/01/2016
88,62 Act. BRICS
13/01/2016
89,14 Act. BRICS
12/01/2016
89,16 Act. BRICS
11/01/2016
89,35 Act. BRICS
10/01/2016
91,18 Act. BRICS
09/01/2016
91,19 Act. BRICS
08/01/2016
91,19 Act. BRICS
07/01/2016
91,43 Act. BRICS
06/01/2016
95,30 Act. BRICS
05/01/2016
96,51 Act. BRICS
04/01/2016
95,81 Act. BRICS
03/01/2016
98,13 Act. BRICS
02/01/2016
98,08 Act. BRICS
01/01/2016
98,08 Act. BRICS
31/12/2015
98,08 Act. BRICS
30/12/2015
97,61 Act. BRICS
29/12/2015
98,93 Act. BRICS
28/12/2015
98,89 Act. BRICS
27/12/2015
99,27 Act. BRICS
26/12/2015
99,30 Act. BRICS
25/12/2015
99,30 Act. BRICS
24/12/2015
99,30 Act. BRICS
23/12/2015
99,38 Act. BRICS
22/12/2015
97,28 Act. BRICS
21/12/2015
97,58 Act. BRICS
20/12/2015
98,46 Act. BRICS
19/12/2015
98,56 Act. BRICS
18/12/2015
98,56 Act. BRICS
17/12/2015
100,01 Act. BRICS
16/12/2015
98,12 Act. BRICS
15/12/2015
97,12 Act. BRICS
14/12/2015
95,52 Act. BRICS
13/12/2015
96,34 Act. BRICS
12/12/2015
96,57 Act. BRICS
11/12/2015
96,57 Act. BRICS
10/12/2015
98,68 Act. BRICS
09/12/2015
99,06 Act. BRICS
08/12/2015
99,32 Act. BRICS
07/12/2015
101,25 Act. BRICS
06/12/2015
101,25 Act. BRICS
05/12/2015
101,37 Act. BRICS
04/12/2015
101,37 Act. BRICS
03/12/2015
102,96 Act. BRICS
02/12/2015
104,93 Act. BRICS
01/12/2015
104,67 Act. BRICS
30/11/2015
104,24 Act. BRICS
29/11/2015
104,89 Act. BRICS
28/11/2015
105,00 Act. BRICS
27/11/2015
105,00 Act. BRICS
26/11/2015
106,10 Act. BRICS
25/11/2015
106,37 Act. BRICS
24/11/2015
106,49 Act. BRICS
23/11/2015
107,47 Act. BRICS
22/11/2015
106,84 Act. BRICS
21/11/2015
106,67 Act. BRICS
20/11/2015
106,67 Act. BRICS
19/11/2015
105,72 Act. BRICS
18/11/2015
105,08 Act. BRICS
17/11/2015
104,70 Act. BRICS
16/11/2015
102,75 Act. BRICS
15/11/2015
102,84 Act. BRICS
14/11/2015
103,01 Act. BRICS
13/11/2015
103,01 Act. BRICS
12/11/2015
104,59 Act. BRICS
11/11/2015
104,65 Act. BRICS
10/11/2015
104,67 Act. BRICS
09/11/2015
105,33 Act. BRICS
08/11/2015
106,12 Act. BRICS
07/11/2015
106,11 Act. BRICS
06/11/2015
106,11 Act. BRICS
05/11/2015
106,33 Act. BRICS
04/11/2015
106,77 Act. BRICS
03/11/2015
104,68 Act. BRICS
02/11/2015
102,07 Act. BRICS
01/11/2015
102,02 Act. BRICS
31/10/2015
102,07 Act. BRICS
30/10/2015
102,07 Act. BRICS
29/10/2015
102,78 Act. BRICS
28/10/2015
103,15 Act. BRICS
27/10/2015
103,37 Act. BRICS
26/10/2015
104,06 Act. BRICS
25/10/2015
104,48 Act. BRICS
24/10/2015
104,23 Act. BRICS
23/10/2015
104,23 Act. BRICS
22/10/2015
101,61 Act. BRICS
21/10/2015
100,48 Act. BRICS
20/10/2015
100,99 Act. BRICS
19/10/2015
101,35 Act. BRICS
18/10/2015
100,82 Act. BRICS
17/10/2015
100,76 Act. BRICS
16/10/2015
100,76 Act. BRICS
15/10/2015
100,06 Act. BRICS
14/10/2015
98,37 Act. BRICS
13/10/2015
99,47 Act. BRICS
12/10/2015
101,11 Act. BRICS
11/10/2015
101,08 Act. BRICS
10/10/2015
101,03 Act. BRICS
09/10/2015
101,03 Act. BRICS
08/10/2015
100,32 Act. BRICS
07/10/2015
100,98 Act. BRICS
06/10/2015
98,32 Act. BRICS
05/10/2015
98,17 Act. BRICS
04/10/2015
95,08 Act. BRICS
03/10/2015
95,00 Act. BRICS
02/10/2015
95,00 Act. BRICS
01/10/2015
94,19 Act. BRICS
30/09/2015
94,16 Act. BRICS
29/09/2015
91,84 Act. BRICS
28/09/2015
92,77 Act. BRICS
27/09/2015
93,48 Act. BRICS
26/09/2015
93,35 Act. BRICS
25/09/2015
93,35 Act. BRICS
24/09/2015
92,38 Act. BRICS
23/09/2015
94,25 Act. BRICS
22/09/2015
95,73 Act. BRICS
21/09/2015
96,60 Act. BRICS
20/09/2015
96,06 Act. BRICS
19/09/2015
96,16 Act. BRICS
18/09/2015
96,16 Act. BRICS
17/09/2015
96,96 Act. BRICS
16/09/2015
97,49 Act. BRICS
15/09/2015
95,21 Act. BRICS
14/09/2015
94,97 Act. BRICS
13/09/2015
94,31 Act. BRICS
12/09/2015
94,39 Act. BRICS
11/09/2015
94,39 Act. BRICS
10/09/2015
95,23 Act. BRICS
09/09/2015
97,26 Act. BRICS
08/09/2015
94,93 Act. BRICS
07/09/2015
93,32 Act. BRICS
06/09/2015
94,22 Act. BRICS
05/09/2015
94,34 Act. BRICS
04/09/2015
94,34 Act. BRICS
03/09/2015
95,27 Act. BRICS
02/09/2015
94,22 Act. BRICS
01/09/2015
94,92 Act. BRICS
31/08/2015
97,95 Act. BRICS
30/08/2015
98,20 Act. BRICS
29/08/2015
98,26 Act. BRICS
28/08/2015
98,26 Act. BRICS
27/08/2015
98,07 Act. BRICS
26/08/2015
92,58 Act. BRICS
25/08/2015
92,59 Act. BRICS
24/08/2015
90,57 Act. BRICS
23/08/2015
97,98 Act. BRICS
22/08/2015
98,27 Act. BRICS
21/08/2015
98,27 Act. BRICS
20/08/2015
101,02 Act. BRICS
19/08/2015
104,21 Act. BRICS
18/08/2015
105,32 Act. BRICS
17/08/2015
105,81 Act. BRICS
16/08/2015
106,13 Act. BRICS
15/08/2015
106,07 Act. BRICS
14/08/2015
106,07 Act. BRICS
13/08/2015
105,45 Act. BRICS
12/08/2015
105,04 Act. BRICS
11/08/2015
108,34 Act. BRICS
10/08/2015
110,12 Act. BRICS
09/08/2015
109,86 Act. BRICS
08/08/2015
109,88 Act. BRICS
07/08/2015
109,88 Act. BRICS
06/08/2015
110,07 Act. BRICS
05/08/2015
111,39 Act. BRICS
04/08/2015
109,90 Act. BRICS
03/08/2015
109,77 Act. BRICS
02/08/2015
110,40 Act. BRICS
01/08/2015
110,46 Act. BRICS
31/07/2015
110,46 Act. BRICS
30/07/2015
110,87 Act. BRICS
29/07/2015
110,08 Act. BRICS
28/07/2015
108,77 Act. BRICS
27/07/2015
108,57 Act. BRICS
26/07/2015
113,29 Act. BRICS
25/07/2015
113,44 Act. BRICS
24/07/2015
113,44 Act. BRICS
23/07/2015
114,93 Act. BRICS
22/07/2015
116,50 Act. BRICS
21/07/2015
117,20 Act. BRICS
20/07/2015
117,19 Act. BRICS
19/07/2015
117,80 Act. BRICS
18/07/2015
117,71 Act. BRICS
17/07/2015
117,71 Act. BRICS
16/07/2015
117,36 Act. BRICS
15/07/2015
115,76 Act. BRICS
14/07/2015
115,69 Act. BRICS
13/07/2015
115,28 Act. BRICS
12/07/2015
112,70 Act. BRICS
11/07/2015
112,58 Act. BRICS
10/07/2015
112,58 Act. BRICS
09/07/2015
111,44 Act. BRICS
08/07/2015
109,23 Act. BRICS
07/07/2015
114,25 Act. BRICS
06/07/2015
115,35 Act. BRICS
05/07/2015
117,85 Act. BRICS
04/07/2015
117,87 Act. BRICS
03/07/2015
117,87 Act. BRICS
02/07/2015
118,67 Act. BRICS
01/07/2015
118,08 Act. BRICS
30/06/2015
117,62 Act. BRICS
29/06/2015
116,47 Act. BRICS
28/06/2015
118,73 Act. BRICS
27/06/2015
118,80 Act. BRICS
26/06/2015
118,80 Act. BRICS
25/06/2015
119,46 Act. BRICS
24/06/2015
120,62 Act. BRICS
23/06/2015
118,86 Act. BRICS
22/06/2015
117,60 Act. BRICS
21/06/2015
116,92 Act. BRICS
20/06/2015
116,91 Act. BRICS
19/06/2015
116,91 Act. BRICS
18/06/2015
116,76 Act. BRICS
17/06/2015
117,57 Act. BRICS
16/06/2015
117,14 Act. BRICS
15/06/2015
117,27 Act. BRICS
14/06/2015
118,40 Act. BRICS
13/06/2015
118,37 Act. BRICS
12/06/2015
118,37 Act. BRICS
11/06/2015
117,77 Act. BRICS
10/06/2015
117,48 Act. BRICS
09/06/2015
117,53 Act. BRICS
08/06/2015
118,73 Act. BRICS
07/06/2015
119,26 Act. BRICS
06/06/2015
119,19 Act. BRICS
05/06/2015
119,19 Act. BRICS
04/06/2015
118,88 Act. BRICS
03/06/2015
120,06 Act. BRICS
02/06/2015
121,92 Act. BRICS
01/06/2015
124,00 Act. BRICS
31/05/2015
123,03 Act. BRICS
30/05/2015
123,15 Act. BRICS
29/05/2015
123,15 Act. BRICS
28/05/2015
124,10 Act. BRICS
27/05/2015
126,75 Act. BRICS
26/05/2015
127,10 Act. BRICS
25/05/2015
126,03 Act. BRICS
24/05/2015
125,80 Act. BRICS
23/05/2015
125,80 Act. BRICS
22/05/2015
125,80 Act. BRICS
21/05/2015
124,22 Act. BRICS
20/05/2015
124,77 Act. BRICS
19/05/2015
125,04 Act. BRICS
18/05/2015
122,90 Act. BRICS
17/05/2015
122,82 Act. BRICS
16/05/2015
122,72 Act. BRICS
15/05/2015
122,72 Act. BRICS
14/05/2015
121,97 Act. BRICS
13/05/2015
122,29 Act. BRICS
12/05/2015
122,81 Act. BRICS
11/05/2015
125,14 Act. BRICS
10/05/2015
123,68 Act. BRICS
09/05/2015
123,55 Act. BRICS
08/05/2015
123,55 Act. BRICS
07/05/2015
121,23 Act. BRICS
06/05/2015
122,58 Act. BRICS
05/05/2015
125,26 Act. BRICS
04/05/2015
125,12 Act. BRICS
03/05/2015
124,72 Act. BRICS
02/05/2015
124,92 Act. BRICS
01/05/2015
124,92 Act. BRICS
30/04/2015
124,92 Act. BRICS
29/04/2015
126,99 Act. BRICS
28/04/2015
129,25 Act. BRICS
27/04/2015
130,57 Act. BRICS
26/04/2015
130,06 Act. BRICS
25/04/2015
130,09 Act. BRICS
24/04/2015
130,09 Act. BRICS
23/04/2015
130,12 Act. BRICS
22/04/2015
130,52 Act. BRICS
21/04/2015
129,38 Act. BRICS
20/04/2015
127,54 Act. BRICS
19/04/2015
129,25 Act. BRICS
18/04/2015
129,47 Act. BRICS
17/04/2015
129,47 Act. BRICS
16/04/2015
132,00 Act. BRICS
15/04/2015
132,18 Act. BRICS
14/04/2015
130,93 Act. BRICS
13/04/2015
132,99 Act. BRICS
12/04/2015
130,38 Act. BRICS
11/04/2015
130,23 Act. BRICS
10/04/2015
130,23 Act. BRICS
09/04/2015
128,51 Act. BRICS
08/04/2015
125,26 Act. BRICS
07/04/2015
120,45 Act. BRICS
06/04/2015
119,59 Act. BRICS
05/04/2015
119,61 Act. BRICS
04/04/2015
119,61 Act. BRICS
03/04/2015
119,61 Act. BRICS
02/04/2015
119,61 Act. BRICS
01/04/2015
119,20 Act. BRICS
31/03/2015
117,59 Act. BRICS
30/03/2015
115,98 Act. BRICS
29/03/2015
113,37 Act. BRICS
28/03/2015
113,40 Act. BRICS
27/03/2015
113,40 Act. BRICS
26/03/2015
113,39 Act. BRICS
25/03/2015
114,28 Act. BRICS
24/03/2015
115,28 Act. BRICS
23/03/2015
115,24 Act. BRICS
22/03/2015
116,06 Act. BRICS
21/03/2015
116,19 Act. BRICS
20/03/2015
116,19 Act. BRICS
19/03/2015
116,90 Act. BRICS
18/03/2015
116,34 Act. BRICS
17/03/2015
115,32 Act. BRICS
16/03/2015
115,15 Act. BRICS
15/03/2015
115,22 Act. BRICS
14/03/2015
115,21 Act. BRICS
13/03/2015
115,21 Act. BRICS
12/03/2015
116,00 Act. BRICS
11/03/2015
115,36 Act. BRICS
10/03/2015
114,17 Act. BRICS
09/03/2015
114,78 Act. BRICS
08/03/2015
115,87 Act. BRICS
07/03/2015
115,79 Act. BRICS
06/03/2015
115,79 Act. BRICS
05/03/2015
115,30 Act. BRICS
04/03/2015
114,93 Act. BRICS
03/03/2015
116,08 Act. BRICS
02/03/2015
116,44 Act. BRICS
01/03/2015
116,19 Act. BRICS
28/02/2015
116,17 Act. BRICS
27/02/2015
116,17 Act. BRICS
26/02/2015
115,71 Act. BRICS
25/02/2015
113,94 Act. BRICS
24/02/2015
114,40 Act. BRICS
23/02/2015
113,81 Act. BRICS
22/02/2015
114,39 Act. BRICS
21/02/2015
114,39 Act. BRICS
20/02/2015
114,39 Act. BRICS
19/02/2015
114,28 Act. BRICS
18/02/2015
114,50 Act. BRICS
17/02/2015
113,66 Act. BRICS
16/02/2015
113,72 Act. BRICS
15/02/2015
113,97 Act. BRICS
14/02/2015
113,81 Act. BRICS
13/02/2015
113,81 Act. BRICS
12/02/2015
111,93 Act. BRICS
11/02/2015
110,70 Act. BRICS
10/02/2015
111,12 Act. BRICS
09/02/2015
111,62 Act. BRICS
08/02/2015
111,50 Act. BRICS
07/02/2015
111,53 Act. BRICS
06/02/2015
111,53 Act. BRICS
05/02/2015
111,64 Act. BRICS
04/02/2015
110,75 Act. BRICS
03/02/2015
110,87 Act. BRICS
02/02/2015
110,18 Act. BRICS
01/02/2015
110,33 Act. BRICS
31/01/2015
110,48 Act. BRICS
30/01/2015
110,48 Act. BRICS
29/01/2015
112,13 Act. BRICS
28/01/2015
113,35 Act. BRICS
27/01/2015
113,56 Act. BRICS
26/01/2015
115,34 Act. BRICS
25/01/2015
116,03 Act. BRICS
24/01/2015
115,84 Act. BRICS
23/01/2015
115,84 Act. BRICS
22/01/2015
113,39 Act. BRICS
21/01/2015
110,61 Act. BRICS
20/01/2015
108,40 Act. BRICS
19/01/2015
107,95 Act. BRICS
18/01/2015
109,55 Act. BRICS
17/01/2015
109,44 Act. BRICS
16/01/2015
109,44 Act. BRICS
15/01/2015
108,38 Act. BRICS
14/01/2015
105,74 Act. BRICS
13/01/2015
106,06 Act. BRICS
12/01/2015
105,15 Act. BRICS
11/01/2015
106,24 Act. BRICS
10/01/2015
106,26 Act. BRICS
09/01/2015
106,26 Act. BRICS
08/01/2015
106,49 Act. BRICS
07/01/2015
104,08 Act. BRICS
06/01/2015
101,78 Act. BRICS
05/01/2015
102,39 Act. BRICS
04/01/2015
102,43 Act. BRICS
03/01/2015
102,37 Act. BRICS
02/01/2015
102,37 Act. BRICS
01/01/2015
101,49 Act. BRICS
31/12/2014
101,49 Act. BRICS
30/12/2014
101,01 Act. BRICS
29/12/2014
101,23 Act. BRICS
28/12/2014
100,34 Act. BRICS
27/12/2014
100,35 Act. BRICS
26/12/2014
100,35 Act. BRICS
25/12/2014
100,34 Act. BRICS
24/12/2014
100,34 Act. BRICS
23/12/2014
100,44 Act. BRICS
22/12/2014
100,59 Act. BRICS
21/12/2014
98,78 Act. BRICS
20/12/2014
98,70 Act. BRICS
19/12/2014
98,70 Act. BRICS
18/12/2014
97,85 Act. BRICS
17/12/2014
94,72 Act. BRICS
16/12/2014
91,77 Act. BRICS
15/12/2014
95,27 Act. BRICS
14/12/2014
97,30 Act. BRICS
13/12/2014
97,47 Act. BRICS
12/12/2014
97,47 Act. BRICS
11/12/2014
98,97 Act. BRICS
10/12/2014
100,24 Act. BRICS
09/12/2014
100,58 Act. BRICS
08/12/2014
103,71 Act. BRICS
07/12/2014
104,59 Act. BRICS
06/12/2014
104,45 Act. BRICS
05/12/2014
104,45 Act. BRICS
04/12/2014
103,75 Act. BRICS
03/12/2014
104,42 Act. BRICS
02/12/2014
103,52 Act. BRICS
01/12/2014
102,98 Act. BRICS
30/11/2014
105,68 Act. BRICS
29/11/2014
105,69 Act. BRICS
28/11/2014
105,69 Act. BRICS
27/11/2014
106,60 Act. BRICS
26/11/2014
106,64 Act. BRICS
25/11/2014
106,47 Act. BRICS
24/11/2014
107,36 Act. BRICS
23/11/2014
106,38 Act. BRICS
22/11/2014
106,04 Act. BRICS
21/11/2014
106,04 Act. BRICS
20/11/2014
103,02 Act. BRICS
19/11/2014
102,59 Act. BRICS
18/11/2014
102,51 Act. BRICS
17/11/2014
103,11 Act. BRICS
16/11/2014
103,82 Act. BRICS
15/11/2014
103,82 Act. BRICS
14/11/2014
103,82 Act. BRICS
13/11/2014
104,13 Act. BRICS
12/11/2014
104,98 Act. BRICS
11/11/2014
104,54 Act. BRICS
10/11/2014
104,79 Act. BRICS
09/11/2014
104,28 Act. BRICS
08/11/2014
104,27 Act. BRICS
07/11/2014
104,27 Act. BRICS
06/11/2014
104,40 Act. BRICS
05/11/2014
105,17 Act. BRICS
04/11/2014
105,45 Act. BRICS
03/11/2014
105,88 Act. BRICS
02/11/2014
106,30 Act. BRICS
01/11/2014
106,10 Act. BRICS
31/10/2014
106,10 Act. BRICS
30/10/2014
104,20 Act. BRICS
29/10/2014
102,30 Act. BRICS
28/10/2014
101,43 Act. BRICS
27/10/2014
99,48 Act. BRICS
26/10/2014
101,56 Act. BRICS
25/10/2014
101,48 Act. BRICS
24/10/2014
101,48 Act. BRICS
23/10/2014
101,10 Act. BRICS
22/10/2014
101,87 Act. BRICS
21/10/2014
101,01 Act. BRICS
20/10/2014
101,18 Act. BRICS
19/10/2014
101,32 Act. BRICS
18/10/2014
101,18 Act. BRICS
17/10/2014
101,18 Act. BRICS
16/10/2014
100,18 Act. BRICS
15/10/2014
102,76 Act. BRICS
14/10/2014
104,15 Act. BRICS
13/10/2014
104,11 Act. BRICS
12/10/2014
103,42 Act. BRICS
11/10/2014
103,59 Act. BRICS
10/10/2014
103,59 Act. BRICS
09/10/2014
104,96 Act. BRICS
08/10/2014
104,52 Act. BRICS
07/10/2014
105,75 Act. BRICS
06/10/2014
105,36 Act. BRICS
05/10/2014
103,38 Act. BRICS
04/10/2014
103,23 Act. BRICS
03/10/2014
103,23 Act. BRICS
02/10/2014
102,54 Act. BRICS
01/10/2014
102,92 Act. BRICS
30/09/2014
103,41 Act. BRICS
29/09/2014
103,74 Act. BRICS
28/09/2014
105,89 Act. BRICS
27/09/2014
105,82 Act. BRICS
26/09/2014
105,82 Act. BRICS
25/09/2014
105,65 Act. BRICS
24/09/2014
106,37 Act. BRICS
23/09/2014
105,13 Act. BRICS
22/09/2014
106,00 Act. BRICS
21/09/2014
107,57 Act. BRICS
20/09/2014
107,56 Act. BRICS
19/09/2014
107,56 Act. BRICS
18/09/2014
107,46 Act. BRICS
17/09/2014
107,76 Act. BRICS
16/09/2014
107,22 Act. BRICS
15/09/2014
107,30 Act. BRICS
14/09/2014
108,29 Act. BRICS
13/09/2014
108,40 Act. BRICS
12/09/2014
108,40 Act. BRICS
11/09/2014
109,36 Act. BRICS
10/09/2014
109,82 Act. BRICS
09/09/2014
111,99 Act. BRICS
08/09/2014
112,47 Act. BRICS
07/09/2014
112,71 Act. BRICS
06/09/2014
112,69 Act. BRICS
05/09/2014
112,69 Act. BRICS
04/09/2014
112,53 Act. BRICS
03/09/2014
111,49 Act. BRICS
02/09/2014
109,01 Act. BRICS
01/09/2014
108,62 Act. BRICS
31/08/2014
108,37 Act. BRICS
30/08/2014
108,34 Act. BRICS
29/08/2014
108,34 Act. BRICS
28/08/2014
108,12 Act. BRICS
27/08/2014
109,03 Act. BRICS
26/08/2014
108,45 Act. BRICS
25/08/2014
107,94 Act. BRICS
24/08/2014
107,54 Act. BRICS
23/08/2014
107,52 Act. BRICS
22/08/2014
107,52 Act. BRICS
21/08/2014
107,55 Act. BRICS
20/08/2014
107,64 Act. BRICS
19/08/2014
106,90 Act. BRICS
18/08/2014
105,70 Act. BRICS
17/08/2014
104,30 Act. BRICS
16/08/2014
104,27 Act. BRICS
15/08/2014
104,27 Act. BRICS
14/08/2014
104,08 Act. BRICS
13/08/2014
104,08 Act. BRICS
12/08/2014
103,76 Act. BRICS
11/08/2014
103,12 Act. BRICS
10/08/2014
101,47 Act. BRICS
09/08/2014
101,51 Act. BRICS
08/08/2014
101,51 Act. BRICS
07/08/2014
102,08 Act. BRICS
06/08/2014
102,74 Act. BRICS
05/08/2014
103,32 Act. BRICS
04/08/2014
103,25 Act. BRICS
03/08/2014
102,55 Act. BRICS
02/08/2014
102,66 Act. BRICS
01/08/2014
102,66 Act. BRICS
31/07/2014
103,60 Act. BRICS
30/07/2014
104,69 Act. BRICS
29/07/2014
104,52 Act. BRICS
28/07/2014
104,47 Act. BRICS
27/07/2014
104,61 Act. BRICS
26/07/2014
104,56 Act. BRICS
25/07/2014
104,56 Act. BRICS
24/07/2014
104,57 Act. BRICS
23/07/2014
104,22 Act. BRICS
22/07/2014
103,74 Act. BRICS
21/07/2014
101,73 Act. BRICS
20/07/2014
102,03 Act. BRICS
19/07/2014
101,96 Act. BRICS
18/07/2014
101,96 Act. BRICS
17/07/2014
101,60 Act. BRICS
16/07/2014
102,59 Act. BRICS
15/07/2014
101,89 Act. BRICS
14/07/2014
101,22 Act. BRICS
13/07/2014
100,90 Act. BRICS
12/07/2014
100,90 Act. BRICS
11/07/2014
100,90 Act. BRICS
10/07/2014
100,90 Act. BRICS
09/07/2014
101,11 Act. BRICS
08/07/2014
101,59 Act. BRICS
07/07/2014
101,98 Act. BRICS
06/07/2014
101,87 Act. BRICS
05/07/2014
101,87 Act. BRICS
04/07/2014
101,87 Act. BRICS
03/07/2014
101,67 Act. BRICS
02/07/2014
100,99 Act. BRICS
01/07/2014
99,61 Act. BRICS
30/06/2014
99,47 Act. BRICS
29/06/2014
99,88 Act. BRICS
28/06/2014
99,91 Act. BRICS
27/06/2014
99,91 Act. BRICS
26/06/2014
100,02 Act. BRICS
25/06/2014
99,46 Act. BRICS
24/06/2014
100,11 Act. BRICS
23/06/2014
99,71 Act. BRICS
22/06/2014
100,01 Act. BRICS
21/06/2014
100,00 HGIF BRIC EQUITY  M2C
21/06/2017
127,84 HGIF BRIC EQUITY  M2C
20/06/2017
128,41 HGIF BRIC EQUITY  M2C
19/06/2017
129,16 HGIF BRIC EQUITY  M2C
18/06/2017
127,50 HGIF BRIC EQUITY  M2C
17/06/2017
127,50 HGIF BRIC EQUITY  M2C
16/06/2017
127,50 HGIF BRIC EQUITY  M2C
15/06/2017
127,67 HGIF BRIC EQUITY  M2C
14/06/2017
128,33 HGIF BRIC EQUITY  M2C
13/06/2017
128,51 HGIF BRIC EQUITY  M2C
12/06/2017
128,86 HGIF BRIC EQUITY  M2C
11/06/2017
130,55 HGIF BRIC EQUITY  M2C
10/06/2017
130,55 HGIF BRIC EQUITY  M2C
09/06/2017
130,55 HGIF BRIC EQUITY  M2C
08/06/2017
129,39 HGIF BRIC EQUITY  M2C
07/06/2017
129,50 HGIF BRIC EQUITY  M2C
06/06/2017
128,45 HGIF BRIC EQUITY  M2C
05/06/2017
128,88 HGIF BRIC EQUITY  M2C
04/06/2017
128,88 HGIF BRIC EQUITY  M2C
03/06/2017
128,88 HGIF BRIC EQUITY  M2C
02/06/2017
128,88 HGIF BRIC EQUITY  M2C
01/06/2017
129,77 HGIF BRIC EQUITY  M2C
31/05/2017
129,58 HGIF BRIC EQUITY  M2C
30/05/2017
130,37 HGIF BRIC EQUITY  M2C
29/05/2017
130,37 HGIF BRIC EQUITY  M2C
28/05/2017
130,37 HGIF BRIC EQUITY  M2C
27/05/2017
130,37 HGIF BRIC EQUITY  M2C
26/05/2017
130,37 HGIF BRIC EQUITY  M2C
25/05/2017
129,02 HGIF BRIC EQUITY  M2C
24/05/2017
129,02 HGIF BRIC EQUITY  M2C
23/05/2017
128,89 HGIF BRIC EQUITY  M2C
22/05/2017
128,14 HGIF BRIC EQUITY  M2C
21/05/2017
128,52 HGIF BRIC EQUITY  M2C
20/05/2017
128,52 HGIF BRIC EQUITY  M2C
19/05/2017
128,52 HGIF BRIC EQUITY  M2C
18/05/2017
127,77 HGIF BRIC EQUITY  M2C
17/05/2017
134,15 HGIF BRIC EQUITY  M2C
16/05/2017
135,44 HGIF BRIC EQUITY  M2C
15/05/2017
136,31 HGIF BRIC EQUITY  M2C
14/05/2017
135,26 HGIF BRIC EQUITY  M2C
13/05/2017
135,26 HGIF BRIC EQUITY  M2C
12/05/2017
135,26 HGIF BRIC EQUITY  M2C
11/05/2017
135,50 HGIF BRIC EQUITY  M2C
10/05/2017
135,03 HGIF BRIC EQUITY  M2C
09/05/2017
133,12 HGIF BRIC EQUITY  M2C
08/05/2017
132,07 HGIF BRIC EQUITY  M2C
07/05/2017
130,92 HGIF BRIC EQUITY  M2C
06/05/2017
130,92 HGIF BRIC EQUITY  M2C
05/05/2017
130,92 HGIF BRIC EQUITY  M2C
04/05/2017
132,24 HGIF BRIC EQUITY  M2C
03/05/2017
134,27 HGIF BRIC EQUITY  M2C
02/05/2017
134,27 HGIF BRIC EQUITY  M2C
01/05/2017
132,42 HGIF BRIC EQUITY  M2C
30/04/2017
132,42 HGIF BRIC EQUITY  M2C
29/04/2017
132,42 HGIF BRIC EQUITY  M2C
28/04/2017
132,42 HGIF BRIC EQUITY  M2C
27/04/2017
132,83 HGIF BRIC EQUITY  M2C
26/04/2017
133,74 HGIF BRIC EQUITY  M2C
25/04/2017
133,36 HGIF BRIC EQUITY  M2C
24/04/2017
133,15 HGIF BRIC EQUITY  M2C
23/04/2017
133,17 HGIF BRIC EQUITY  M2C
22/04/2017
133,17 HGIF BRIC EQUITY  M2C
21/04/2017
133,17 HGIF BRIC EQUITY  M2C
20/04/2017
132,38 HGIF BRIC EQUITY  M2C
19/04/2017
132,11 HGIF BRIC EQUITY  M2C
18/04/2017
133,14 HGIF BRIC EQUITY  M2C
17/04/2017
134,08 HGIF BRIC EQUITY  M2C
16/04/2017
134,08 HGIF BRIC EQUITY  M2C
15/04/2017
134,08 HGIF BRIC EQUITY  M2C
14/04/2017
134,08 HGIF BRIC EQUITY  M2C
13/04/2017
134,08 HGIF BRIC EQUITY  M2C
12/04/2017
134,03 HGIF BRIC EQUITY  M2C
11/04/2017
134,05 HGIF BRIC EQUITY  M2C
10/04/2017
134,87 HGIF BRIC EQUITY  M2C
09/04/2017
135,86 HGIF BRIC EQUITY  M2C
08/04/2017
135,86 HGIF BRIC EQUITY  M2C
07/04/2017
135,86 HGIF BRIC EQUITY  M2C
06/04/2017
136,89 HGIF BRIC EQUITY  M2C
05/04/2017
137,43 HGIF BRIC EQUITY  M2C
04/04/2017
135,69 HGIF BRIC EQUITY  M2C
03/04/2017
135,69 HGIF BRIC EQUITY  M2C
02/04/2017
134,02 HGIF BRIC EQUITY  M2C
01/04/2017
134,02 HGIF BRIC EQUITY  M2C
31/03/2017
134,02 HGIF BRIC EQUITY  M2C
30/03/2017
134,67 HGIF BRIC EQUITY  M2C
29/03/2017
132,98 HGIF BRIC EQUITY  M2C
28/03/2017
131,56 HGIF BRIC EQUITY  M2C
27/03/2017
130,34 HGIF BRIC EQUITY  M2C
26/03/2017
132,27 HGIF BRIC EQUITY  M2C
25/03/2017
132,27 HGIF BRIC EQUITY  M2C
24/03/2017
132,27 HGIF BRIC EQUITY  M2C
23/03/2017
131,97 HGIF BRIC EQUITY  M2C
22/03/2017
131,75 HGIF BRIC EQUITY  M2C
21/03/2017
132,83 HGIF BRIC EQUITY  M2C
20/03/2017
134,23 HGIF BRIC EQUITY  M2C
19/03/2017
133,22 HGIF BRIC EQUITY  M2C
18/03/2017
133,22 HGIF BRIC EQUITY  M2C
17/03/2017
133,22 HGIF BRIC EQUITY  M2C
16/03/2017
133,17 HGIF BRIC EQUITY  M2C
15/03/2017
131,22 HGIF BRIC EQUITY  M2C
14/03/2017
131,05 HGIF BRIC EQUITY  M2C
13/03/2017
129,25 HGIF BRIC EQUITY  M2C
12/03/2017
129,25 HGIF BRIC EQUITY  M2C
11/03/2017
129,25 HGIF BRIC EQUITY  M2C
10/03/2017
129,25 HGIF BRIC EQUITY  M2C
09/03/2017
129,39 HGIF BRIC EQUITY  M2C
08/03/2017
132,02 HGIF BRIC EQUITY  M2C
07/03/2017
132,92 HGIF BRIC EQUITY  M2C
06/03/2017
133,10 HGIF BRIC EQUITY  M2C
05/03/2017
133,03 HGIF BRIC EQUITY  M2C
04/03/2017
133,03 HGIF BRIC EQUITY  M2C
03/03/2017
133,03 HGIF BRIC EQUITY  M2C
02/03/2017
133,40 HGIF BRIC EQUITY  M2C
01/03/2017
134,24 HGIF BRIC EQUITY  M2C
28/02/2017
132,40 HGIF BRIC EQUITY  M2C
27/02/2017
133,24 HGIF BRIC EQUITY  M2C
26/02/2017
136,02 HGIF BRIC EQUITY  M2C
25/02/2017
136,02 HGIF BRIC EQUITY  M2C
24/02/2017
136,02 HGIF BRIC EQUITY  M2C
23/02/2017
136,02 HGIF BRIC EQUITY  M2C
22/02/2017
137,34 HGIF BRIC EQUITY  M2C
21/02/2017
136,48 HGIF BRIC EQUITY  M2C
20/02/2017
134,84 HGIF BRIC EQUITY  M2C
19/02/2017
133,59 HGIF BRIC EQUITY  M2C
18/02/2017
133,59 HGIF BRIC EQUITY  M2C
17/02/2017
133,59 HGIF BRIC EQUITY  M2C
16/02/2017
134,90 HGIF BRIC EQUITY  M2C
15/02/2017
135,53 HGIF BRIC EQUITY  M2C
14/02/2017
134,11 HGIF BRIC EQUITY  M2C
13/02/2017
133,88 HGIF BRIC EQUITY  M2C
12/02/2017
132,90 HGIF BRIC EQUITY  M2C
11/02/2017
132,90 HGIF BRIC EQUITY  M2C
10/02/2017
132,90 HGIF BRIC EQUITY  M2C
09/02/2017
131,98 HGIF BRIC EQUITY  M2C
08/02/2017
130,73 HGIF BRIC EQUITY  M2C
07/02/2017
131,78 HGIF BRIC EQUITY  M2C
06/02/2017
131,12 HGIF BRIC EQUITY  M2C
05/02/2017
129,84 HGIF BRIC EQUITY  M2C
04/02/2017
129,84 HGIF BRIC EQUITY  M2C
03/02/2017
129,84 HGIF BRIC EQUITY  M2C
02/02/2017
128,60 HGIF BRIC EQUITY  M2C
01/02/2017
128,08 HGIF BRIC EQUITY  M2C
31/01/2017
130,63 HGIF BRIC EQUITY  M2C
30/01/2017
130,63 HGIF BRIC EQUITY  M2C
29/01/2017
130,63 HGIF BRIC EQUITY  M2C
28/01/2017
130,63 HGIF BRIC EQUITY  M2C
27/01/2017
130,63 HGIF BRIC EQUITY  M2C
26/01/2017
127,82 HGIF BRIC EQUITY  M2C
25/01/2017
127,82 HGIF BRIC EQUITY  M2C
24/01/2017
126,97 HGIF BRIC EQUITY  M2C
23/01/2017
126,03 HGIF BRIC EQUITY  M2C
22/01/2017
126,06 HGIF BRIC EQUITY  M2C
21/01/2017
126,06 HGIF BRIC EQUITY  M2C
20/01/2017
126,06 HGIF BRIC EQUITY  M2C
19/01/2017
126,60 HGIF BRIC EQUITY  M2C
18/01/2017
126,58 HGIF BRIC EQUITY  M2C
17/01/2017
126,18 HGIF BRIC EQUITY  M2C
16/01/2017
126,68 HGIF BRIC EQUITY  M2C
15/01/2017
126,81 HGIF BRIC EQUITY  M2C
14/01/2017
126,81 HGIF BRIC EQUITY  M2C
13/01/2017
126,81 HGIF BRIC EQUITY  M2C
12/01/2017
127,07 HGIF BRIC EQUITY  M2C
11/01/2017
127,29 HGIF BRIC EQUITY  M2C
10/01/2017
126,96 HGIF BRIC EQUITY  M2C
09/01/2017
126,64 HGIF BRIC EQUITY  M2C
08/01/2017
126,26 HGIF BRIC EQUITY  M2C
07/01/2017
126,26 HGIF BRIC EQUITY  M2C
06/01/2017
126,26 HGIF BRIC EQUITY  M2C
05/01/2017
127,02 HGIF BRIC EQUITY  M2C
04/01/2017
126,56 HGIF BRIC EQUITY  M2C
03/01/2017
127,69 HGIF BRIC EQUITY  M2C
02/01/2017
123,65 HGIF BRIC EQUITY  M2C
01/01/2017
123,65 HGIF BRIC EQUITY  M2C
31/12/2016
123,65 HGIF BRIC EQUITY  M2C
30/12/2016
123,65 HGIF BRIC EQUITY  M2C
29/12/2016
123,65 HGIF BRIC EQUITY  M2C
28/12/2016
123,94 HGIF BRIC EQUITY  M2C
27/12/2016
120,46 HGIF BRIC EQUITY  M2C
26/12/2016
120,46 HGIF BRIC EQUITY  M2C
25/12/2016
120,46 HGIF BRIC EQUITY  M2C
24/12/2016
120,46 HGIF BRIC EQUITY  M2C
23/12/2016
120,46 HGIF BRIC EQUITY  M2C
22/12/2016
120,46 HGIF BRIC EQUITY  M2C
21/12/2016
122,07 HGIF BRIC EQUITY  M2C
20/12/2016
121,12 HGIF BRIC EQUITY  M2C
19/12/2016
121,23 HGIF BRIC EQUITY  M2C
18/12/2016
122,57 HGIF BRIC EQUITY  M2C
17/12/2016
122,57 HGIF BRIC EQUITY  M2C
16/12/2016
122,57 HGIF BRIC EQUITY  M2C
15/12/2016
122,62 HGIF BRIC EQUITY  M2C
14/12/2016
121,75 HGIF BRIC EQUITY  M2C
13/12/2016
122,64 HGIF BRIC EQUITY  M2C
12/12/2016
122,30 HGIF BRIC EQUITY  M2C
11/12/2016
123,43 HGIF BRIC EQUITY  M2C
10/12/2016
123,43 HGIF BRIC EQUITY  M2C
09/12/2016
123,43 HGIF BRIC EQUITY  M2C
08/12/2016
120,95 HGIF BRIC EQUITY  M2C
07/12/2016
118,61 HGIF BRIC EQUITY  M2C
06/12/2016
117,84 HGIF BRIC EQUITY  M2C
05/12/2016
117,97 HGIF BRIC EQUITY  M2C
04/12/2016
117,66 HGIF BRIC EQUITY  M2C
03/12/2016
117,66 HGIF BRIC EQUITY  M2C
02/12/2016
117,66 HGIF BRIC EQUITY  M2C
01/12/2016
118,87 HGIF BRIC EQUITY  M2C
30/11/2016
120,05 HGIF BRIC EQUITY  M2C
29/11/2016
119,02 HGIF BRIC EQUITY  M2C
28/11/2016
119,32 HGIF BRIC EQUITY  M2C
27/11/2016
118,79 HGIF BRIC EQUITY  M2C
26/11/2016
118,79 HGIF BRIC EQUITY  M2C
25/11/2016
118,79 HGIF BRIC EQUITY  M2C
24/11/2016
118,71 HGIF BRIC EQUITY  M2C
23/11/2016
118,71 HGIF BRIC EQUITY  M2C
22/11/2016
118,88 HGIF BRIC EQUITY  M2C
21/11/2016
117,05 HGIF BRIC EQUITY  M2C
20/11/2016
116,15 HGIF BRIC EQUITY  M2C
19/11/2016
116,15 HGIF BRIC EQUITY  M2C
18/11/2016
116,15 HGIF BRIC EQUITY  M2C
17/11/2016
115,62 HGIF BRIC EQUITY  M2C
16/11/2016
115,48 HGIF BRIC EQUITY  M2C
15/11/2016
113,86 HGIF BRIC EQUITY  M2C
14/11/2016
113,86 HGIF BRIC EQUITY  M2C
13/11/2016
113,86 HGIF BRIC EQUITY  M2C
12/11/2016
113,86 HGIF BRIC EQUITY  M2C
11/11/2016
113,86 HGIF BRIC EQUITY  M2C
10/11/2016
117,20 HGIF BRIC EQUITY  M2C
09/11/2016
117,66 HGIF BRIC EQUITY  M2C
08/11/2016
118,52 HGIF BRIC EQUITY  M2C
07/11/2016
117,71 HGIF BRIC EQUITY  M2C
06/11/2016
115,33 HGIF BRIC EQUITY  M2C
05/11/2016
115,33 HGIF BRIC EQUITY  M2C
04/11/2016
115,33 HGIF BRIC EQUITY  M2C
03/11/2016
116,34 HGIF BRIC EQUITY  M2C
02/11/2016
121,15 HGIF BRIC EQUITY  M2C
01/11/2016
121,15 HGIF BRIC EQUITY  M2C
31/10/2016
121,15 HGIF BRIC EQUITY  M2C
30/10/2016
121,15 HGIF BRIC EQUITY  M2C
29/10/2016
121,15 HGIF BRIC EQUITY  M2C
28/10/2016
121,15 HGIF BRIC EQUITY  M2C
27/10/2016
121,68 HGIF BRIC EQUITY  M2C
26/10/2016
122,26 HGIF BRIC EQUITY  M2C
25/10/2016
123,72 HGIF BRIC EQUITY  M2C
24/10/2016
123,62 HGIF BRIC EQUITY  M2C
23/10/2016
121,69 HGIF BRIC EQUITY  M2C
22/10/2016
121,69 HGIF BRIC EQUITY  M2C
21/10/2016
121,69 HGIF BRIC EQUITY  M2C
20/10/2016
121,69 HGIF BRIC EQUITY  M2C
19/10/2016
121,53 HGIF BRIC EQUITY  M2C
18/10/2016
120,41 HGIF BRIC EQUITY  M2C
17/10/2016
118,46 HGIF BRIC EQUITY  M2C
16/10/2016
118,73 HGIF BRIC EQUITY  M2C
15/10/2016
118,73 HGIF BRIC EQUITY  M2C
14/10/2016
118,73 HGIF BRIC EQUITY  M2C
13/10/2016
117,11 HGIF BRIC EQUITY  M2C
12/10/2016
118,01 HGIF BRIC EQUITY  M2C
11/10/2016
118,01 HGIF BRIC EQUITY  M2C
10/10/2016
118,01 HGIF BRIC EQUITY  M2C
09/10/2016
118,01 HGIF BRIC EQUITY  M2C
08/10/2016
118,01 HGIF BRIC EQUITY  M2C
07/10/2016
118,01 HGIF BRIC EQUITY  M2C
06/10/2016
117,42 HGIF BRIC EQUITY  M2C
05/10/2016
117,07 HGIF BRIC EQUITY  M2C
04/10/2016
117,47 HGIF BRIC EQUITY  M2C
03/10/2016
116,16 HGIF BRIC EQUITY  M2C
02/10/2016
114,90 HGIF BRIC EQUITY  M2C
01/10/2016
114,90 HGIF BRIC EQUITY  M2C
30/09/2016
114,90 HGIF BRIC EQUITY  M2C
29/09/2016
115,47 HGIF BRIC EQUITY  M2C
28/09/2016
115,27 HGIF BRIC EQUITY  M2C
27/09/2016
114,61 HGIF BRIC EQUITY  M2C
26/09/2016
114,46 HGIF BRIC EQUITY  M2C
25/09/2016
116,51 HGIF BRIC EQUITY  M2C
24/09/2016
116,51 HGIF BRIC EQUITY  M2C
23/09/2016
116,51 HGIF BRIC EQUITY  M2C
22/09/2016
116,81 HGIF BRIC EQUITY  M2C
21/09/2016
115,41 HGIF BRIC EQUITY  M2C
20/09/2016
114,20 HGIF BRIC EQUITY  M2C
19/09/2016
114,32 HGIF BRIC EQUITY  M2C
18/09/2016
112,39 HGIF BRIC EQUITY  M2C
17/09/2016
112,39 HGIF BRIC EQUITY  M2C
16/09/2016
112,39 HGIF BRIC EQUITY  M2C
15/09/2016
112,39 HGIF BRIC EQUITY  M2C
14/09/2016
112,43 HGIF BRIC EQUITY  M2C
13/09/2016
113,34 HGIF BRIC EQUITY  M2C
12/09/2016
113,34 HGIF BRIC EQUITY  M2C
11/09/2016
115,85 HGIF BRIC EQUITY  M2C
10/09/2016
115,85 HGIF BRIC EQUITY  M2C
09/09/2016
115,85 HGIF BRIC EQUITY  M2C
08/09/2016
117,62 HGIF BRIC EQUITY  M2C
07/09/2016
116,70 HGIF BRIC EQUITY  M2C
06/09/2016
116,70 HGIF BRIC EQUITY  M2C
05/09/2016
113,97 HGIF BRIC EQUITY  M2C
04/09/2016
113,97 HGIF BRIC EQUITY  M2C
03/09/2016
113,97 HGIF BRIC EQUITY  M2C
02/09/2016
113,97 HGIF BRIC EQUITY  M2C
01/09/2016
111,98 HGIF BRIC EQUITY  M2C
31/08/2016
112,32 HGIF BRIC EQUITY  M2C
30/08/2016
113,09 HGIF BRIC EQUITY  M2C
29/08/2016
111,37 HGIF BRIC EQUITY  M2C
28/08/2016
111,37 HGIF BRIC EQUITY  M2C
27/08/2016
111,37 HGIF BRIC EQUITY  M2C
26/08/2016
111,37 HGIF BRIC EQUITY  M2C
25/08/2016
110,37 HGIF BRIC EQUITY  M2C
24/08/2016
110,95 HGIF BRIC EQUITY  M2C
23/08/2016
111,04 HGIF BRIC EQUITY  M2C
22/08/2016
110,79 HGIF BRIC EQUITY  M2C
21/08/2016
111,26 HGIF BRIC EQUITY  M2C
20/08/2016
111,26 HGIF BRIC EQUITY  M2C
19/08/2016
111,26 HGIF BRIC EQUITY  M2C
18/08/2016
111,64 HGIF BRIC EQUITY  M2C
17/08/2016
111,36 HGIF BRIC EQUITY  M2C
16/08/2016
112,02 HGIF BRIC EQUITY  M2C
15/08/2016
112,40 HGIF BRIC EQUITY  M2C
14/08/2016
112,40 HGIF BRIC EQUITY  M2C
13/08/2016
112,40 HGIF BRIC EQUITY  M2C
12/08/2016
112,40 HGIF BRIC EQUITY  M2C
11/08/2016
111,56 HGIF BRIC EQUITY  M2C
10/08/2016
110,90 HGIF BRIC EQUITY  M2C
09/08/2016
112,46 HGIF BRIC EQUITY  M2C
08/08/2016
112,24 HGIF BRIC EQUITY  M2C
07/08/2016
110,85 HGIF BRIC EQUITY  M2C
06/08/2016
110,85 HGIF BRIC EQUITY  M2C
05/08/2016
110,85 HGIF BRIC EQUITY  M2C
04/08/2016
109,10 HGIF BRIC EQUITY  M2C
03/08/2016
106,85 HGIF BRIC EQUITY  M2C
02/08/2016
108,63 HGIF BRIC EQUITY  M2C
01/08/2016
108,63 HGIF BRIC EQUITY  M2C
31/07/2016
107,52 HGIF BRIC EQUITY  M2C
30/07/2016
107,52 HGIF BRIC EQUITY  M2C
29/07/2016
107,52 HGIF BRIC EQUITY  M2C
28/07/2016
108,22 HGIF BRIC EQUITY  M2C
27/07/2016
109,30 HGIF BRIC EQUITY  M2C
26/07/2016
109,51 HGIF BRIC EQUITY  M2C
25/07/2016
109,63 HGIF BRIC EQUITY  M2C
24/07/2016
109,47 HGIF BRIC EQUITY  M2C
23/07/2016
109,47 HGIF BRIC EQUITY  M2C
22/07/2016
109,47 HGIF BRIC EQUITY  M2C
21/07/2016
109,64 HGIF BRIC EQUITY  M2C
20/07/2016
109,58 HGIF BRIC EQUITY  M2C
19/07/2016
109,15 HGIF BRIC EQUITY  M2C
18/07/2016
108,89 HGIF BRIC EQUITY  M2C
17/07/2016
107,88 HGIF BRIC EQUITY  M2C
16/07/2016
107,88 HGIF BRIC EQUITY  M2C
15/07/2016
107,88 HGIF BRIC EQUITY  M2C
14/07/2016
107,96 HGIF BRIC EQUITY  M2C
13/07/2016
106,87 HGIF BRIC EQUITY  M2C
12/07/2016
106,73 HGIF BRIC EQUITY  M2C
11/07/2016
105,08 HGIF BRIC EQUITY  M2C
10/07/2016
102,92 HGIF BRIC EQUITY  M2C
09/07/2016
102,92 HGIF BRIC EQUITY  M2C
08/07/2016
102,92 HGIF BRIC EQUITY  M2C
07/07/2016
102,46 HGIF BRIC EQUITY  M2C
06/07/2016
101,55 HGIF BRIC EQUITY  M2C
05/07/2016
101,55 HGIF BRIC EQUITY  M2C
04/07/2016
101,73 HGIF BRIC EQUITY  M2C
03/07/2016
101,73 HGIF BRIC EQUITY  M2C
02/07/2016
101,73 HGIF BRIC EQUITY  M2C
01/07/2016
101,73 HGIF BRIC EQUITY  M2C
30/06/2016
101,73 HGIF BRIC EQUITY  M2C
29/06/2016
100,57 HGIF BRIC EQUITY  M2C
28/06/2016
98,29 HGIF BRIC EQUITY  M2C
27/06/2016
97,83 HGIF BRIC EQUITY  M2C
26/06/2016
97,71 HGIF BRIC EQUITY  M2C
25/06/2016
97,71 HGIF BRIC EQUITY  M2C
24/06/2016
97,71 HGIF BRIC EQUITY  M2C
23/06/2016
98,57 HGIF BRIC EQUITY  M2C
22/06/2016
98,57 HGIF BRIC EQUITY  M2C
21/06/2016
97,24 HGIF BRIC EQUITY  M2C
20/06/2016
97,31 HGIF BRIC EQUITY  M2C
19/06/2016
96,49 HGIF BRIC EQUITY  M2C
18/06/2016
96,49 HGIF BRIC EQUITY  M2C
17/06/2016
96,49 HGIF BRIC EQUITY  M2C
16/06/2016
95,20 HGIF BRIC EQUITY  M2C
15/06/2016
96,28 HGIF BRIC EQUITY  M2C
14/06/2016
95,39 HGIF BRIC EQUITY  M2C
13/06/2016
96,21 HGIF BRIC EQUITY  M2C
12/06/2016
97,75 HGIF BRIC EQUITY  M2C
11/06/2016
97,75 HGIF BRIC EQUITY  M2C
10/06/2016
97,75 HGIF BRIC EQUITY  M2C
09/06/2016
99,05 HGIF BRIC EQUITY  M2C
08/06/2016
99,05 HGIF BRIC EQUITY  M2C
07/06/2016
97,89 HGIF BRIC EQUITY  M2C
06/06/2016
96,41 HGIF BRIC EQUITY  M2C
05/06/2016
95,89 HGIF BRIC EQUITY  M2C
04/06/2016
95,89 HGIF BRIC EQUITY  M2C
03/06/2016
95,89 HGIF BRIC EQUITY  M2C
02/06/2016
95,09 HGIF BRIC EQUITY  M2C
01/06/2016
95,30 HGIF BRIC EQUITY  M2C
31/05/2016
96,15 HGIF BRIC EQUITY  M2C
30/05/2016
96,05 HGIF BRIC EQUITY  M2C
29/05/2016
96,05 HGIF BRIC EQUITY  M2C
28/05/2016
96,05 HGIF BRIC EQUITY  M2C
27/05/2016
96,05 HGIF BRIC EQUITY  M2C
26/05/2016
95,30 HGIF BRIC EQUITY  M2C
25/05/2016
95,30 HGIF BRIC EQUITY  M2C
24/05/2016
93,40 HGIF BRIC EQUITY  M2C
23/05/2016
92,28 HGIF BRIC EQUITY  M2C
22/05/2016
93,43 HGIF BRIC EQUITY  M2C
21/05/2016
93,43 HGIF BRIC EQUITY  M2C
20/05/2016
93,43 HGIF BRIC EQUITY  M2C
19/05/2016
92,85 HGIF BRIC EQUITY  M2C
18/05/2016
95,21 HGIF BRIC EQUITY  M2C
17/05/2016
94,87 HGIF BRIC EQUITY  M2C
16/05/2016
94,59 HGIF BRIC EQUITY  M2C
15/05/2016
94,59 HGIF BRIC EQUITY  M2C
14/05/2016
94,59 HGIF BRIC EQUITY  M2C
13/05/2016
94,59 HGIF BRIC EQUITY  M2C
12/05/2016
95,01 HGIF BRIC EQUITY  M2C
11/05/2016
95,36 HGIF BRIC EQUITY  M2C
10/05/2016
94,12 HGIF BRIC EQUITY  M2C
09/05/2016
92,88 HGIF BRIC EQUITY  M2C
08/05/2016
93,96 HGIF BRIC EQUITY  M2C
07/05/2016
93,96 HGIF BRIC EQUITY  M2C
06/05/2016
93,96 HGIF BRIC EQUITY  M2C
05/05/2016
93,67 HGIF BRIC EQUITY  M2C
04/05/2016
93,67 HGIF BRIC EQUITY  M2C
03/05/2016
93,96 HGIF BRIC EQUITY  M2C
02/05/2016
98,41 HGIF BRIC EQUITY  M2C
01/05/2016
98,41 HGIF BRIC EQUITY  M2C
30/04/2016
98,41 HGIF BRIC EQUITY  M2C
29/04/2016
98,41 HGIF BRIC EQUITY  M2C
28/04/2016
99,34 HGIF BRIC EQUITY  M2C
27/04/2016
98,36 HGIF BRIC EQUITY  M2C
26/04/2016
97,94 HGIF BRIC EQUITY  M2C
25/04/2016
97,51 HGIF BRIC EQUITY  M2C
24/04/2016
98,70 HGIF BRIC EQUITY  M2C
23/04/2016
98,70 HGIF BRIC EQUITY  M2C
22/04/2016
98,70 HGIF BRIC EQUITY  M2C
21/04/2016
98,33 HGIF BRIC EQUITY  M2C
20/04/2016
98,33 HGIF BRIC EQUITY  M2C
19/04/2016
96,62 HGIF BRIC EQUITY  M2C
18/04/2016
96,62 HGIF BRIC EQUITY  M2C
17/04/2016
98,77 HGIF BRIC EQUITY  M2C
16/04/2016
98,77 HGIF BRIC EQUITY  M2C
15/04/2016
98,77 HGIF BRIC EQUITY  M2C
14/04/2016
98,77 HGIF BRIC EQUITY  M2C
13/04/2016
98,77 HGIF BRIC EQUITY  M2C
12/04/2016
95,20 HGIF BRIC EQUITY  M2C
11/04/2016
94,21 HGIF BRIC EQUITY  M2C
10/04/2016
92,59 HGIF BRIC EQUITY  M2C
09/04/2016
92,59 HGIF BRIC EQUITY  M2C
08/04/2016
92,59 HGIF BRIC EQUITY  M2C
07/04/2016
90,38 HGIF BRIC EQUITY  M2C
06/04/2016
90,26 HGIF BRIC EQUITY  M2C
05/04/2016
89,89 HGIF BRIC EQUITY  M2C
04/04/2016
92,14 HGIF BRIC EQUITY  M2C
03/04/2016
92,14 HGIF BRIC EQUITY  M2C
02/04/2016
92,14 HGIF BRIC EQUITY  M2C
01/04/2016
92,14 HGIF BRIC EQUITY  M2C
31/03/2016
93,25 HGIF BRIC EQUITY  M2C
30/03/2016
93,89 HGIF BRIC EQUITY  M2C
29/03/2016
91,94 HGIF BRIC EQUITY  M2C
28/03/2016
92,81 HGIF BRIC EQUITY  M2C
27/03/2016
92,81 HGIF BRIC EQUITY  M2C
26/03/2016
92,81 HGIF BRIC EQUITY  M2C
25/03/2016
92,81 HGIF BRIC EQUITY  M2C
24/03/2016
92,81 HGIF BRIC EQUITY  M2C
23/03/2016
92,81 HGIF BRIC EQUITY  M2C
22/03/2016
94,71 HGIF BRIC EQUITY  M2C
21/03/2016
94,11 HGIF BRIC EQUITY  M2C
20/03/2016
93,62 HGIF BRIC EQUITY  M2C
19/03/2016
93,62 HGIF BRIC EQUITY  M2C
18/03/2016
93,62 HGIF BRIC EQUITY  M2C
17/03/2016
91,73 HGIF BRIC EQUITY  M2C
16/03/2016
88,87 HGIF BRIC EQUITY  M2C
15/03/2016
88,94 HGIF BRIC EQUITY  M2C
14/03/2016
91,79 HGIF BRIC EQUITY  M2C
13/03/2016
91,38 HGIF BRIC EQUITY  M2C
12/03/2016
91,38 HGIF BRIC EQUITY  M2C
11/03/2016
91,38 HGIF BRIC EQUITY  M2C
10/03/2016
91,96 HGIF BRIC EQUITY  M2C
09/03/2016
90,69 HGIF BRIC EQUITY  M2C
08/03/2016
89,76 HGIF BRIC EQUITY  M2C
07/03/2016
90,33 HGIF BRIC EQUITY  M2C
06/03/2016
90,33 HGIF BRIC EQUITY  M2C
05/03/2016
90,33 HGIF BRIC EQUITY  M2C
04/03/2016
90,33 HGIF BRIC EQUITY  M2C
03/03/2016
87,19 HGIF BRIC EQUITY  M2C
02/03/2016
85,50 HGIF BRIC EQUITY  M2C
01/03/2016
83,80 HGIF BRIC EQUITY  M2C
29/02/2016
81,30 HGIF BRIC EQUITY  M2C
28/02/2016
80,22 HGIF BRIC EQUITY  M2C
27/02/2016
80,22 HGIF BRIC EQUITY  M2C
26/02/2016
80,22 HGIF BRIC EQUITY  M2C
25/02/2016
78,87 HGIF BRIC EQUITY  M2C
24/02/2016
78,84 HGIF BRIC EQUITY  M2C
23/02/2016
80,61 HGIF BRIC EQUITY  M2C
22/02/2016
81,14 HGIF BRIC EQUITY  M2C
21/02/2016
78,54 HGIF BRIC EQUITY  M2C
20/02/2016
78,54 HGIF BRIC EQUITY  M2C
19/02/2016
78,54 HGIF BRIC EQUITY  M2C
18/02/2016
79,19 HGIF BRIC EQUITY  M2C
17/02/2016
78,50 HGIF BRIC EQUITY  M2C
16/02/2016
76,82 HGIF BRIC EQUITY  M2C
15/02/2016
73,13 HGIF BRIC EQUITY  M2C
14/02/2016
73,13 HGIF BRIC EQUITY  M2C
13/02/2016
73,13 HGIF BRIC EQUITY  M2C
12/02/2016
73,13 HGIF BRIC EQUITY  M2C
11/02/2016
72,60 HGIF BRIC EQUITY  M2C
10/02/2016
79,40 HGIF BRIC EQUITY  M2C
09/02/2016
79,40 HGIF BRIC EQUITY  M2C
08/02/2016
79,40 HGIF BRIC EQUITY  M2C
07/02/2016
79,40 HGIF BRIC EQUITY  M2C
06/02/2016
79,40 HGIF BRIC EQUITY  M2C
05/02/2016
79,40 HGIF BRIC EQUITY  M2C
04/02/2016
78,58 HGIF BRIC EQUITY  M2C
03/02/2016
77,54 HGIF BRIC EQUITY  M2C
02/02/2016
78,69 HGIF BRIC EQUITY  M2C
01/02/2016
81,21 HGIF BRIC EQUITY  M2C
31/01/2016
80,85 HGIF BRIC EQUITY  M2C
30/01/2016
80,85 HGIF BRIC EQUITY  M2C
29/01/2016
80,85 HGIF BRIC EQUITY  M2C
28/01/2016
78,54 HGIF BRIC EQUITY  M2C
27/01/2016
78,30 HGIF BRIC EQUITY  M2C
26/01/2016
77,80 HGIF BRIC EQUITY  M2C
25/01/2016
77,80 HGIF BRIC EQUITY  M2C
24/01/2016
77,80 HGIF BRIC EQUITY  M2C
23/01/2016
77,80 HGIF BRIC EQUITY  M2C
22/01/2016
77,80 HGIF BRIC EQUITY  M2C
21/01/2016
73,86 HGIF BRIC EQUITY  M2C
20/01/2016
74,06 HGIF BRIC EQUITY  M2C
19/01/2016
77,54 HGIF BRIC EQUITY  M2C
18/01/2016
76,63 HGIF BRIC EQUITY  M2C
17/01/2016
76,63 HGIF BRIC EQUITY  M2C
16/01/2016
76,63 HGIF BRIC EQUITY  M2C
15/01/2016
76,63 HGIF BRIC EQUITY  M2C
14/01/2016
79,57 HGIF BRIC EQUITY  M2C
13/01/2016
81,21 HGIF BRIC EQUITY  M2C
12/01/2016
80,90 HGIF BRIC EQUITY  M2C
11/01/2016
81,30 HGIF BRIC EQUITY  M2C
10/01/2016
83,85 HGIF BRIC EQUITY  M2C
09/01/2016
83,85 HGIF BRIC EQUITY  M2C
08/01/2016
83,85 HGIF BRIC EQUITY  M2C
07/01/2016
83,28 HGIF BRIC EQUITY  M2C
06/01/2016
87,32 HGIF BRIC EQUITY  M2C
05/01/2016
88,54 HGIF BRIC EQUITY  M2C
04/01/2016
87,16 HGIF BRIC EQUITY  M2C
03/01/2016
88,82 HGIF BRIC EQUITY  M2C
02/01/2016
88,82 HGIF BRIC EQUITY  M2C
01/01/2016
88,82 HGIF BRIC EQUITY  M2C
31/12/2015
88,82 HGIF BRIC EQUITY  M2C
30/12/2015
88,82 HGIF BRIC EQUITY  M2C
29/12/2015
90,04 HGIF BRIC EQUITY  M2C
28/12/2015
90,31 HGIF BRIC EQUITY  M2C
27/12/2015
90,31 HGIF BRIC EQUITY  M2C
26/12/2015
90,31 HGIF BRIC EQUITY  M2C
25/12/2015
90,31 HGIF BRIC EQUITY  M2C
24/12/2015
90,31 HGIF BRIC EQUITY  M2C
23/12/2015
90,31 HGIF BRIC EQUITY  M2C
22/12/2015
88,30 HGIF BRIC EQUITY  M2C
21/12/2015
88,90 HGIF BRIC EQUITY  M2C
20/12/2015
90,35 HGIF BRIC EQUITY  M2C
19/12/2015
90,35 HGIF BRIC EQUITY  M2C
18/12/2015
90,35 HGIF BRIC EQUITY  M2C
17/12/2015
92,19 HGIF BRIC EQUITY  M2C
16/12/2015
89,49 HGIF BRIC EQUITY  M2C
15/12/2015
89,08 HGIF BRIC EQUITY  M2C
14/12/2015
87,88 HGIF BRIC EQUITY  M2C
13/12/2015
88,96 HGIF BRIC EQUITY  M2C
12/12/2015
88,96 HGIF BRIC EQUITY  M2C
11/12/2015
88,96 HGIF BRIC EQUITY  M2C
10/12/2015
91,07 HGIF BRIC EQUITY  M2C
09/12/2015
91,78 HGIF BRIC EQUITY  M2C
08/12/2015
90,34 HGIF BRIC EQUITY  M2C
07/12/2015
93,07 HGIF BRIC EQUITY  M2C
06/12/2015
93,03 HGIF BRIC EQUITY  M2C
05/12/2015
93,03 HGIF BRIC EQUITY  M2C
04/12/2015
93,03 HGIF BRIC EQUITY  M2C
03/12/2015
96,30 HGIF BRIC EQUITY  M2C
02/12/2015
96,51 HGIF BRIC EQUITY  M2C
01/12/2015
96,61 HGIF BRIC EQUITY  M2C
30/11/2015
95,92 HGIF BRIC EQUITY  M2C
29/11/2015
98,37 HGIF BRIC EQUITY  M2C
28/11/2015
98,37 HGIF BRIC EQUITY  M2C
27/11/2015
98,37 HGIF BRIC EQUITY  M2C
26/11/2015
98,85 HGIF BRIC EQUITY  M2C
25/11/2015
98,85 HGIF BRIC EQUITY  M2C
24/11/2015
98,85 HGIF BRIC EQUITY  M2C
23/11/2015
100,63 HGIF BRIC EQUITY  M2C
22/11/2015
98,95 HGIF BRIC EQUITY  M2C
21/11/2015
98,95 HGIF BRIC EQUITY  M2C
20/11/2015
98,95 HGIF BRIC EQUITY  M2C
19/11/2015
98,95 HGIF BRIC EQUITY  M2C
18/11/2015
97,97 HGIF BRIC EQUITY  M2C
17/11/2015
97,35 HGIF BRIC EQUITY  M2C
16/11/2015
94,60 HGIF BRIC EQUITY  M2C
15/11/2015
94,53 HGIF BRIC EQUITY  M2C
14/11/2015
94,53 HGIF BRIC EQUITY  M2C
13/11/2015
94,53 HGIF BRIC EQUITY  M2C
12/11/2015
95,95 HGIF BRIC EQUITY  M2C
11/11/2015
95,95 HGIF BRIC EQUITY  M2C
10/11/2015
95,95 HGIF BRIC EQUITY  M2C
09/11/2015
96,63 HGIF BRIC EQUITY  M2C
08/11/2015
96,82 HGIF BRIC EQUITY  M2C
07/11/2015
96,82 HGIF BRIC EQUITY  M2C
06/11/2015
96,82 HGIF BRIC EQUITY  M2C
05/11/2015
97,37 HGIF BRIC EQUITY  M2C
04/11/2015
98,25 HGIF BRIC EQUITY  M2C
03/11/2015
96,31 HGIF BRIC EQUITY  M2C
02/11/2015
92,95 HGIF BRIC EQUITY  M2C
01/11/2015
92,95 HGIF BRIC EQUITY  M2C
31/10/2015
92,95 HGIF BRIC EQUITY  M2C
30/10/2015
92,95 HGIF BRIC EQUITY  M2C
29/10/2015
93,63 HGIF BRIC EQUITY  M2C
28/10/2015
94,04 HGIF BRIC EQUITY  M2C
27/10/2015
93,82 HGIF BRIC EQUITY  M2C
26/10/2015
95,38 HGIF BRIC EQUITY  M2C
25/10/2015
96,20 HGIF BRIC EQUITY  M2C
24/10/2015
96,20 HGIF BRIC EQUITY  M2C
23/10/2015
96,20 HGIF BRIC EQUITY  M2C
22/10/2015
93,23 HGIF BRIC EQUITY  M2C
21/10/2015
93,23 HGIF BRIC EQUITY  M2C
20/10/2015
93,23 HGIF BRIC EQUITY  M2C
19/10/2015
93,38 HGIF BRIC EQUITY  M2C
18/10/2015
92,87 HGIF BRIC EQUITY  M2C
17/10/2015
92,87 HGIF BRIC EQUITY  M2C
16/10/2015
92,87 HGIF BRIC EQUITY  M2C
15/10/2015
92,76 HGIF BRIC EQUITY  M2C
14/10/2015
91,31 HGIF BRIC EQUITY  M2C
13/10/2015
92,16 HGIF BRIC EQUITY  M2C
12/10/2015
94,10 HGIF BRIC EQUITY  M2C
11/10/2015
94,10 HGIF BRIC EQUITY  M2C
10/10/2015
94,10 HGIF BRIC EQUITY  M2C
09/10/2015
94,10 HGIF BRIC EQUITY  M2C
08/10/2015
92,67 HGIF BRIC EQUITY  M2C
07/10/2015
92,95 HGIF BRIC EQUITY  M2C
06/10/2015
90,10 HGIF BRIC EQUITY  M2C
05/10/2015
88,99 HGIF BRIC EQUITY  M2C
04/10/2015
85,53 HGIF BRIC EQUITY  M2C
03/10/2015
85,53 HGIF BRIC EQUITY  M2C
02/10/2015
85,53 HGIF BRIC EQUITY  M2C
01/10/2015
85,53 HGIF BRIC EQUITY  M2C
30/09/2015
85,53 HGIF BRIC EQUITY  M2C
29/09/2015
83,79 HGIF BRIC EQUITY  M2C
28/09/2015
83,31 HGIF BRIC EQUITY  M2C
27/09/2015
83,31 HGIF BRIC EQUITY  M2C
26/09/2015
83,31 HGIF BRIC EQUITY  M2C
25/09/2015
83,31 HGIF BRIC EQUITY  M2C
24/09/2015
83,31 HGIF BRIC EQUITY  M2C
23/09/2015
86,24 HGIF BRIC EQUITY  M2C
22/09/2015
86,49 HGIF BRIC EQUITY  M2C
21/09/2015
88,49 HGIF BRIC EQUITY  M2C
20/09/2015
87,97 HGIF BRIC EQUITY  M2C
19/09/2015
87,97 HGIF BRIC EQUITY  M2C
18/09/2015
87,97 HGIF BRIC EQUITY  M2C
17/09/2015
89,43 HGIF BRIC EQUITY  M2C
16/09/2015
89,43 HGIF BRIC EQUITY  M2C
15/09/2015
87,29 HGIF BRIC EQUITY  M2C
14/09/2015
86,98 HGIF BRIC EQUITY  M2C
13/09/2015
86,20 HGIF BRIC EQUITY  M2C
12/09/2015
86,20 HGIF BRIC EQUITY  M2C
11/09/2015
86,20 HGIF BRIC EQUITY  M2C
10/09/2015
87,20 HGIF BRIC EQUITY  M2C
09/09/2015
89,01 HGIF BRIC EQUITY  M2C
08/09/2015
86,71 HGIF BRIC EQUITY  M2C
07/09/2015
86,35 HGIF BRIC EQUITY  M2C
06/09/2015
86,35 HGIF BRIC EQUITY  M2C
05/09/2015
86,35 HGIF BRIC EQUITY  M2C
04/09/2015
86,35 HGIF BRIC EQUITY  M2C
03/09/2015
85,50 HGIF BRIC EQUITY  M2C
02/09/2015
85,50 HGIF BRIC EQUITY  M2C
01/09/2015
86,79 HGIF BRIC EQUITY  M2C
31/08/2015
90,17 HGIF BRIC EQUITY  M2C
30/08/2015
90,17 HGIF BRIC EQUITY  M2C
29/08/2015
90,17 HGIF BRIC EQUITY  M2C
28/08/2015
90,17 HGIF BRIC EQUITY  M2C
27/08/2015
89,58 HGIF BRIC EQUITY  M2C
26/08/2015
83,39 HGIF BRIC EQUITY  M2C
25/08/2015
84,03 HGIF BRIC EQUITY  M2C
24/08/2015
83,87 HGIF BRIC EQUITY  M2C
23/08/2015
89,30 HGIF BRIC EQUITY  M2C
22/08/2015
89,30 HGIF BRIC EQUITY  M2C
21/08/2015
89,30 HGIF BRIC EQUITY  M2C
20/08/2015
92,14 HGIF BRIC EQUITY  M2C
19/08/2015
94,94 HGIF BRIC EQUITY  M2C
18/08/2015
95,72 HGIF BRIC EQUITY  M2C
17/08/2015
96,43 HGIF BRIC EQUITY  M2C
16/08/2015
96,67 HGIF BRIC EQUITY  M2C
15/08/2015
96,67 HGIF BRIC EQUITY  M2C
14/08/2015
96,67 HGIF BRIC EQUITY  M2C
13/08/2015
95,73 HGIF BRIC EQUITY  M2C
12/08/2015
95,85 HGIF BRIC EQUITY  M2C
11/08/2015
99,26 HGIF BRIC EQUITY  M2C
10/08/2015
100,92 HGIF BRIC EQUITY  M2C
09/08/2015
101,08 HGIF BRIC EQUITY  M2C
08/08/2015
101,08 HGIF BRIC EQUITY  M2C
07/08/2015
101,08 HGIF BRIC EQUITY  M2C
06/08/2015
101,30 HGIF BRIC EQUITY  M2C
05/08/2015
102,65 HGIF BRIC EQUITY  M2C
04/08/2015
101,13 HGIF BRIC EQUITY  M2C
03/08/2015
101,38 HGIF BRIC EQUITY  M2C
02/08/2015
101,83 HGIF BRIC EQUITY  M2C
01/08/2015
101,83 HGIF BRIC EQUITY  M2C
31/07/2015
101,83 HGIF BRIC EQUITY  M2C
30/07/2015
102,26 HGIF BRIC EQUITY  M2C
29/07/2015
100,82 HGIF BRIC EQUITY  M2C
28/07/2015
99,54 HGIF BRIC EQUITY  M2C
27/07/2015
99,53 HGIF BRIC EQUITY  M2C
26/07/2015
102,96 HGIF BRIC EQUITY  M2C
25/07/2015
102,96 HGIF BRIC EQUITY  M2C
24/07/2015
102,96 HGIF BRIC EQUITY  M2C
23/07/2015
105,24 HGIF BRIC EQUITY  M2C
22/07/2015
106,69 HGIF BRIC EQUITY  M2C
21/07/2015
107,55 HGIF BRIC EQUITY  M2C
20/07/2015
107,60 HGIF BRIC EQUITY  M2C
19/07/2015
108,39 HGIF BRIC EQUITY  M2C
18/07/2015
108,39 HGIF BRIC EQUITY  M2C
17/07/2015
108,39 HGIF BRIC EQUITY  M2C
16/07/2015
108,93 HGIF BRIC EQUITY  M2C
15/07/2015
107,22 HGIF BRIC EQUITY  M2C
14/07/2015
106,88 HGIF BRIC EQUITY  M2C
13/07/2015
106,65 HGIF BRIC EQUITY  M2C
12/07/2015
104,08 HGIF BRIC EQUITY  M2C
11/07/2015
104,08 HGIF BRIC EQUITY  M2C
10/07/2015
104,08 HGIF BRIC EQUITY  M2C
09/07/2015
102,17 HGIF BRIC EQUITY  M2C
08/07/2015
102,17 HGIF BRIC EQUITY  M2C
07/07/2015
105,34 HGIF BRIC EQUITY  M2C
06/07/2015
107,06 HGIF BRIC EQUITY  M2C
05/07/2015
109,89 HGIF BRIC EQUITY  M2C
04/07/2015
109,89 HGIF BRIC EQUITY  M2C
03/07/2015
109,89 HGIF BRIC EQUITY  M2C
02/07/2015
109,89 HGIF BRIC EQUITY  M2C
01/07/2015
108,18 HGIF BRIC EQUITY  M2C
30/06/2015
108,18 HGIF BRIC EQUITY  M2C
29/06/2015
108,08 HGIF BRIC EQUITY  M2C
28/06/2015
109,47 HGIF BRIC EQUITY  M2C
27/06/2015
109,47 HGIF BRIC EQUITY  M2C
26/06/2015
109,47 HGIF BRIC EQUITY  M2C
25/06/2015
110,27 HGIF BRIC EQUITY  M2C
24/06/2015
111,48 HGIF BRIC EQUITY  M2C
23/06/2015
109,77 HGIF BRIC EQUITY  M2C
22/06/2015
109,77 HGIF BRIC EQUITY  M2C
21/06/2015
108,89 HGIF BRIC EQUITY  M2C
20/06/2015
108,89 HGIF BRIC EQUITY  M2C
19/06/2015
108,89 HGIF BRIC EQUITY  M2C
18/06/2015
108,48 HGIF BRIC EQUITY  M2C
17/06/2015
108,91 HGIF BRIC EQUITY  M2C
16/06/2015
108,89 HGIF BRIC EQUITY  M2C
15/06/2015
108,72 HGIF BRIC EQUITY  M2C
14/06/2015
109,17 HGIF BRIC EQUITY  M2C
13/06/2015
109,17 HGIF BRIC EQUITY  M2C
12/06/2015
109,17 HGIF BRIC EQUITY  M2C
11/06/2015
108,91 HGIF BRIC EQUITY  M2C
10/06/2015
109,74 HGIF BRIC EQUITY  M2C
09/06/2015
109,40 HGIF BRIC EQUITY  M2C
08/06/2015
109,87 HGIF BRIC EQUITY  M2C
07/06/2015
109,97 HGIF BRIC EQUITY  M2C
06/06/2015
109,97 HGIF BRIC EQUITY  M2C
05/06/2015
109,97 HGIF BRIC EQUITY  M2C
04/06/2015
111,90 HGIF BRIC EQUITY  M2C
03/06/2015
111,90 HGIF BRIC EQUITY  M2C
02/06/2015
113,97 HGIF BRIC EQUITY  M2C
01/06/2015
115,67 HGIF BRIC EQUITY  M2C
31/05/2015
115,71 HGIF BRIC EQUITY  M2C
30/05/2015
115,71 HGIF BRIC EQUITY  M2C
29/05/2015
115,71 HGIF BRIC EQUITY  M2C
28/05/2015
116,48 HGIF BRIC EQUITY  M2C
27/05/2015
118,78 HGIF BRIC EQUITY  M2C
26/05/2015
119,23 HGIF BRIC EQUITY  M2C
25/05/2015
118,45 HGIF BRIC EQUITY  M2C
24/05/2015
118,45 HGIF BRIC EQUITY  M2C
23/05/2015
118,45 HGIF BRIC EQUITY  M2C
22/05/2015
118,45 HGIF BRIC EQUITY  M2C
21/05/2015
117,42 HGIF BRIC EQUITY  M2C
20/05/2015
117,86 HGIF BRIC EQUITY  M2C
19/05/2015
118,47 HGIF BRIC EQUITY  M2C
18/05/2015
117,34 HGIF BRIC EQUITY  M2C
17/05/2015
117,12 HGIF BRIC EQUITY  M2C
16/05/2015
117,12 HGIF BRIC EQUITY  M2C
15/05/2015
117,12 HGIF BRIC EQUITY  M2C
14/05/2015
117,58 HGIF BRIC EQUITY  M2C
13/05/2015
117,58 HGIF BRIC EQUITY  M2C
12/05/2015
117,04 HGIF BRIC EQUITY  M2C
11/05/2015
119,27 HGIF BRIC EQUITY  M2C
10/05/2015
117,37 HGIF BRIC EQUITY  M2C
09/05/2015
117,37 HGIF BRIC EQUITY  M2C
08/05/2015
117,37 HGIF BRIC EQUITY  M2C
07/05/2015
115,11 HGIF BRIC EQUITY  M2C
06/05/2015
118,10 HGIF BRIC EQUITY  M2C
05/05/2015
120,54 HGIF BRIC EQUITY  M2C
04/05/2015
118,06 HGIF BRIC EQUITY  M2C
03/05/2015
118,06 HGIF BRIC EQUITY  M2C
02/05/2015
118,06 HGIF BRIC EQUITY  M2C
01/05/2015
118,06 HGIF BRIC EQUITY  M2C
30/04/2015
118,06 HGIF BRIC EQUITY  M2C
29/04/2015
120,73 HGIF BRIC EQUITY  M2C
28/04/2015
122,36 HGIF BRIC EQUITY  M2C
27/04/2015
123,29 HGIF BRIC EQUITY  M2C
26/04/2015
122,70 HGIF BRIC EQUITY  M2C
25/04/2015
122,70 HGIF BRIC EQUITY  M2C
24/04/2015
122,70 HGIF BRIC EQUITY  M2C
23/04/2015
122,41 HGIF BRIC EQUITY  M2C
22/04/2015
122,17 HGIF BRIC EQUITY  M2C
21/04/2015
120,87 HGIF BRIC EQUITY  M2C
20/04/2015
120,87 HGIF BRIC EQUITY  M2C
19/04/2015
122,18 HGIF BRIC EQUITY  M2C
18/04/2015
122,18 HGIF BRIC EQUITY  M2C
17/04/2015
122,18 HGIF BRIC EQUITY  M2C
16/04/2015
125,01 HGIF BRIC EQUITY  M2C
15/04/2015
124,94 HGIF BRIC EQUITY  M2C
14/04/2015
125,40 HGIF BRIC EQUITY  M2C
13/04/2015
125,40 HGIF BRIC EQUITY  M2C
12/04/2015
123,01 HGIF BRIC EQUITY  M2C
11/04/2015
123,01 HGIF BRIC EQUITY  M2C
10/04/2015
123,01 HGIF BRIC EQUITY  M2C
09/04/2015
120,52 HGIF BRIC EQUITY  M2C
08/04/2015
117,46 HGIF BRIC EQUITY  M2C
07/04/2015
111,55 HGIF BRIC EQUITY  M2C
06/04/2015
111,55 HGIF BRIC EQUITY  M2C
05/04/2015
111,55 HGIF BRIC EQUITY  M2C
04/04/2015
111,55 HGIF BRIC EQUITY  M2C
03/04/2015
111,55 HGIF BRIC EQUITY  M2C
02/04/2015
111,55 HGIF BRIC EQUITY  M2C
01/04/2015
111,55 HGIF BRIC EQUITY  M2C
31/03/2015
109,50 HGIF BRIC EQUITY  M2C
30/03/2015
108,23 HGIF BRIC EQUITY  M2C
29/03/2015
105,78 HGIF BRIC EQUITY  M2C
28/03/2015
105,78 HGIF BRIC EQUITY  M2C
27/03/2015
105,78 HGIF BRIC EQUITY  M2C
26/03/2015
105,65 HGIF BRIC EQUITY  M2C
25/03/2015
107,18 HGIF BRIC EQUITY  M2C
24/03/2015
108,07 HGIF BRIC EQUITY  M2C
23/03/2015
107,41 HGIF BRIC EQUITY  M2C
22/03/2015
108,17 HGIF BRIC EQUITY  M2C
21/03/2015
108,17 HGIF BRIC EQUITY  M2C
20/03/2015
108,17 HGIF BRIC EQUITY  M2C
19/03/2015
109,02 HGIF BRIC EQUITY  M2C
18/03/2015
109,16 HGIF BRIC EQUITY  M2C
17/03/2015
107,60 HGIF BRIC EQUITY  M2C
16/03/2015
107,61 HGIF BRIC EQUITY  M2C
15/03/2015
107,78 HGIF BRIC EQUITY  M2C
14/03/2015
107,78 HGIF BRIC EQUITY  M2C
13/03/2015
107,78 HGIF BRIC EQUITY  M2C
12/03/2015
109,80 HGIF BRIC EQUITY  M2C
11/03/2015
108,54 HGIF BRIC EQUITY  M2C
10/03/2015
107,63 HGIF BRIC EQUITY  M2C
09/03/2015
108,61 HGIF BRIC EQUITY  M2C
08/03/2015
110,12 HGIF BRIC EQUITY  M2C
07/03/2015
110,12 HGIF BRIC EQUITY  M2C
06/03/2015
110,12 HGIF BRIC EQUITY  M2C
05/03/2015
110,12 HGIF BRIC EQUITY  M2C
04/03/2015
108,61 HGIF BRIC EQUITY  M2C
03/03/2015
111,07 HGIF BRIC EQUITY  M2C
02/03/2015
110,80 HGIF BRIC EQUITY  M2C
01/03/2015
110,53 HGIF BRIC EQUITY  M2C
28/02/2015
110,53 HGIF BRIC EQUITY  M2C
27/02/2015
110,53 HGIF BRIC EQUITY  M2C
26/02/2015
109,11 HGIF BRIC EQUITY  M2C
25/02/2015
107,39 HGIF BRIC EQUITY  M2C
24/02/2015
107,78 HGIF BRIC EQUITY  M2C
23/02/2015
107,81 HGIF BRIC EQUITY  M2C
22/02/2015
108,91 HGIF BRIC EQUITY  M2C
21/02/2015
108,91 HGIF BRIC EQUITY  M2C
20/02/2015
108,91 HGIF BRIC EQUITY  M2C
19/02/2015
108,91 HGIF BRIC EQUITY  M2C
18/02/2015
108,91 HGIF BRIC EQUITY  M2C
17/02/2015
107,82 HGIF BRIC EQUITY  M2C
16/02/2015
107,82 HGIF BRIC EQUITY  M2C
15/02/2015
107,82 HGIF BRIC EQUITY  M2C
14/02/2015
107,82 HGIF BRIC EQUITY  M2C
13/02/2015
107,82 HGIF BRIC EQUITY  M2C
12/02/2015
104,25 HGIF BRIC EQUITY  M2C
11/02/2015
103,40 HGIF BRIC EQUITY  M2C
10/02/2015
103,64 HGIF BRIC EQUITY  M2C
09/02/2015
104,33 HGIF BRIC EQUITY  M2C
08/02/2015
103,92 HGIF BRIC EQUITY  M2C
07/02/2015
103,92 HGIF BRIC EQUITY  M2C
06/02/2015
103,92 HGIF BRIC EQUITY  M2C
05/02/2015
103,91 HGIF BRIC EQUITY  M2C
04/02/2015
103,02 HGIF BRIC EQUITY  M2C
03/02/2015
103,49 HGIF BRIC EQUITY  M2C
02/02/2015
101,80 HGIF BRIC EQUITY  M2C
01/02/2015
101,92 HGIF BRIC EQUITY  M2C
31/01/2015
101,92 HGIF BRIC EQUITY  M2C
30/01/2015
101,92 HGIF BRIC EQUITY  M2C
29/01/2015
103,60 HGIF BRIC EQUITY  M2C
28/01/2015
105,46 HGIF BRIC EQUITY  M2C
27/01/2015
106,31 HGIF BRIC EQUITY  M2C
26/01/2015
108,76 HGIF BRIC EQUITY  M2C
25/01/2015
108,76 HGIF BRIC EQUITY  M2C
24/01/2015
108,76 HGIF BRIC EQUITY  M2C
23/01/2015
108,76 HGIF BRIC EQUITY  M2C
22/01/2015
104,91 HGIF BRIC EQUITY  M2C
21/01/2015
103,35 HGIF BRIC EQUITY  M2C
20/01/2015
101,62 HGIF BRIC EQUITY  M2C
19/01/2015
102,07 HGIF BRIC EQUITY  M2C
18/01/2015
102,07 HGIF BRIC EQUITY  M2C
17/01/2015
102,07 HGIF BRIC EQUITY  M2C
16/01/2015
102,07 HGIF BRIC EQUITY  M2C
15/01/2015
101,54 HGIF BRIC EQUITY  M2C
14/01/2015
98,78 HGIF BRIC EQUITY  M2C
13/01/2015
99,03 HGIF BRIC EQUITY  M2C
12/01/2015
98,98 HGIF BRIC EQUITY  M2C
11/01/2015
100,21 HGIF BRIC EQUITY  M2C
10/01/2015
100,21 HGIF BRIC EQUITY  M2C
09/01/2015
100,21 HGIF BRIC EQUITY  M2C
08/01/2015
101,62 HGIF BRIC EQUITY  M2C
07/01/2015
98,21 HGIF BRIC EQUITY  M2C
06/01/2015
95,94 HGIF BRIC EQUITY  M2C
05/01/2015
97,22 HGIF BRIC EQUITY  M2C
04/01/2015
96,99 HGIF BRIC EQUITY  M2C
03/01/2015
96,99 HGIF BRIC EQUITY  M2C
02/01/2015
96,99 HGIF BRIC EQUITY  M2C
01/01/2015
95,15 HGIF BRIC EQUITY  M2C
31/12/2014
95,15 HGIF BRIC EQUITY  M2C
30/12/2014
95,15 HGIF BRIC EQUITY  M2C
29/12/2014
95,23 HGIF BRIC EQUITY  M2C
28/12/2014
94,70 HGIF BRIC EQUITY  M2C
27/12/2014
94,70 HGIF BRIC EQUITY  M2C
26/12/2014
94,70 HGIF BRIC EQUITY  M2C
25/12/2014
94,70 HGIF BRIC EQUITY  M2C
24/12/2014
94,70 HGIF BRIC EQUITY  M2C
23/12/2014
94,70 HGIF BRIC EQUITY  M2C
22/12/2014
94,95 HGIF BRIC EQUITY  M2C
21/12/2014
93,03 HGIF BRIC EQUITY  M2C
20/12/2014
93,03 HGIF BRIC EQUITY  M2C
19/12/2014
93,03 HGIF BRIC EQUITY  M2C
18/12/2014
91,31 HGIF BRIC EQUITY  M2C
17/12/2014
88,27 HGIF BRIC EQUITY  M2C
16/12/2014
84,45 HGIF BRIC EQUITY  M2C
15/12/2014
89,37 HGIF BRIC EQUITY  M2C
14/12/2014
92,13 HGIF BRIC EQUITY  M2C
13/12/2014
92,13 HGIF BRIC EQUITY  M2C
12/12/2014
92,13 HGIF BRIC EQUITY  M2C
11/12/2014
93,60 HGIF BRIC EQUITY  M2C
10/12/2014
95,83 HGIF BRIC EQUITY  M2C
09/12/2014
95,36 HGIF BRIC EQUITY  M2C
08/12/2014
99,19 HGIF BRIC EQUITY  M2C
07/12/2014
99,48 HGIF BRIC EQUITY  M2C
06/12/2014
99,48 HGIF BRIC EQUITY  M2C
05/12/2014
99,48 HGIF BRIC EQUITY  M2C
04/12/2014
99,52 HGIF BRIC EQUITY  M2C
03/12/2014
100,36 HGIF BRIC EQUITY  M2C
02/12/2014
98,96 HGIF BRIC EQUITY  M2C
01/12/2014
98,00 HGIF BRIC EQUITY  M2C
30/11/2014
100,24 HGIF BRIC EQUITY  M2C
29/11/2014
100,24 HGIF BRIC EQUITY  M2C
28/11/2014
100,24 HGIF BRIC EQUITY  M2C
27/11/2014
101,59 HGIF BRIC EQUITY  M2C
26/11/2014
101,59 HGIF BRIC EQUITY  M2C
25/11/2014
101,68 HGIF BRIC EQUITY  M2C
24/11/2014
103,04 HGIF BRIC EQUITY  M2C
23/11/2014
101,27 HGIF BRIC EQUITY  M2C
22/11/2014
101,27 HGIF BRIC EQUITY  M2C
21/11/2014
101,27 HGIF BRIC EQUITY  M2C
20/11/2014
97,93 HGIF BRIC EQUITY  M2C
19/11/2014
97,93 HGIF BRIC EQUITY  M2C
18/11/2014
97,83 HGIF BRIC EQUITY  M2C
17/11/2014
98,35 HGIF BRIC EQUITY  M2C
16/11/2014
98,79 HGIF BRIC EQUITY  M2C
15/11/2014
98,79 HGIF BRIC EQUITY  M2C
14/11/2014
98,79 HGIF BRIC EQUITY  M2C
13/11/2014
99,45 HGIF BRIC EQUITY  M2C
12/11/2014
100,81 HGIF BRIC EQUITY  M2C
11/11/2014
100,15 HGIF BRIC EQUITY  M2C
10/11/2014
100,68 HGIF BRIC EQUITY  M2C
09/11/2014
99,85 HGIF BRIC EQUITY  M2C
08/11/2014
99,85 HGIF BRIC EQUITY  M2C
07/11/2014
99,85 HGIF BRIC EQUITY  M2C
06/11/2014
100,97 HGIF BRIC EQUITY  M2C
05/11/2014
100,97 HGIF BRIC EQUITY  M2C
04/11/2014
102,04 HGIF BRIC EQUITY  M2C
03/11/2014
102,04 HGIF BRIC EQUITY  M2C
02/11/2014
101,86 HGIF BRIC EQUITY  M2C
01/11/2014
101,86 HGIF BRIC EQUITY  M2C
31/10/2014
101,86 HGIF BRIC EQUITY  M2C
30/10/2014
100,08 HGIF BRIC EQUITY  M2C
29/10/2014
98,16 HGIF BRIC EQUITY  M2C
28/10/2014
97,10 HGIF BRIC EQUITY  M2C
27/10/2014
95,64 HGIF BRIC EQUITY  M2C
26/10/2014
99,12 HGIF BRIC EQUITY  M2C
25/10/2014
99,12 HGIF BRIC EQUITY  M2C
24/10/2014
99,12 HGIF BRIC EQUITY  M2C
23/10/2014
99,12 HGIF BRIC EQUITY  M2C
22/10/2014
99,12 HGIF BRIC EQUITY  M2C
21/10/2014
97,91 HGIF BRIC EQUITY  M2C
20/10/2014
98,22 HGIF BRIC EQUITY  M2C
19/10/2014
98,14 HGIF BRIC EQUITY  M2C
18/10/2014
98,14 HGIF BRIC EQUITY  M2C
17/10/2014
98,14 HGIF BRIC EQUITY  M2C
16/10/2014
97,30 HGIF BRIC EQUITY  M2C
15/10/2014
100,98 HGIF BRIC EQUITY  M2C
14/10/2014
100,98 HGIF BRIC EQUITY  M2C
13/10/2014
101,70 HGIF BRIC EQUITY  M2C
12/10/2014
100,42 HGIF BRIC EQUITY  M2C
11/10/2014
100,42 HGIF BRIC EQUITY  M2C
10/10/2014
100,42 HGIF BRIC EQUITY  M2C
09/10/2014
102,50 HGIF BRIC EQUITY  M2C
08/10/2014
101,61 HGIF BRIC EQUITY  M2C
07/10/2014
103,30 HGIF BRIC EQUITY  M2C
06/10/2014
100,47 HGIF BRIC EQUITY  M2C
05/10/2014
100,47 HGIF BRIC EQUITY  M2C
04/10/2014
100,47 HGIF BRIC EQUITY  M2C
03/10/2014
100,47 HGIF BRIC EQUITY  M2C
02/10/2014
100,47 HGIF BRIC EQUITY  M2C
01/10/2014
100,47 HGIF BRIC EQUITY  M2C
30/09/2014
100,47 HGIF BRIC EQUITY  M2C
29/09/2014
101,51 HGIF BRIC EQUITY  M2C
28/09/2014
104,06 HGIF BRIC EQUITY  M2C
27/09/2014
104,06 HGIF BRIC EQUITY  M2C
26/09/2014
104,06 HGIF BRIC EQUITY  M2C
25/09/2014
103,58 HGIF BRIC EQUITY  M2C
24/09/2014
104,51 HGIF BRIC EQUITY  M2C
23/09/2014
104,04 HGIF BRIC EQUITY  M2C
22/09/2014
104,95 HGIF BRIC EQUITY  M2C
21/09/2014
106,27 HGIF BRIC EQUITY  M2C
20/09/2014
106,27 HGIF BRIC EQUITY  M2C
19/09/2014
106,27 HGIF BRIC EQUITY  M2C
18/09/2014
105,91 HGIF BRIC EQUITY  M2C
17/09/2014
106,65 HGIF BRIC EQUITY  M2C
16/09/2014
106,63 HGIF BRIC EQUITY  M2C
15/09/2014
106,50 HGIF BRIC EQUITY  M2C
14/09/2014
108,05 HGIF BRIC EQUITY  M2C
13/09/2014
108,05 HGIF BRIC EQUITY  M2C
12/09/2014
108,05 HGIF BRIC EQUITY  M2C
11/09/2014
108,54 HGIF BRIC EQUITY  M2C
10/09/2014
109,49 HGIF BRIC EQUITY  M2C
09/09/2014
111,92 HGIF BRIC EQUITY  M2C
08/09/2014
111,92 HGIF BRIC EQUITY  M2C
07/09/2014
111,56 HGIF BRIC EQUITY  M2C
06/09/2014
111,56 HGIF BRIC EQUITY  M2C
05/09/2014
111,56 HGIF BRIC EQUITY  M2C
04/09/2014
111,43 HGIF BRIC EQUITY  M2C
03/09/2014
110,39 HGIF BRIC EQUITY  M2C
02/09/2014
107,79 HGIF BRIC EQUITY  M2C
01/09/2014
106,73 HGIF BRIC EQUITY  M2C
31/08/2014
106,73 HGIF BRIC EQUITY  M2C
30/08/2014
106,73 HGIF BRIC EQUITY  M2C
29/08/2014
106,73 HGIF BRIC EQUITY  M2C
28/08/2014
106,73 HGIF BRIC EQUITY  M2C
27/08/2014
107,75 HGIF BRIC EQUITY  M2C
26/08/2014
106,78 HGIF BRIC EQUITY  M2C
25/08/2014
106,43 HGIF BRIC EQUITY  M2C
24/08/2014
106,43 HGIF BRIC EQUITY  M2C
23/08/2014
106,43 HGIF BRIC EQUITY  M2C
22/08/2014
106,43 HGIF BRIC EQUITY  M2C
21/08/2014
106,69 HGIF BRIC EQUITY  M2C
20/08/2014
106,76 HGIF BRIC EQUITY  M2C
19/08/2014
104,85 HGIF BRIC EQUITY  M2C
18/08/2014
103,98 HGIF BRIC EQUITY  M2C
17/08/2014
102,37 HGIF BRIC EQUITY  M2C
16/08/2014
102,37 HGIF BRIC EQUITY  M2C
15/08/2014
102,37 HGIF BRIC EQUITY  M2C
14/08/2014
102,37 HGIF BRIC EQUITY  M2C
13/08/2014
102,13 HGIF BRIC EQUITY  M2C
12/08/2014
101,87 HGIF BRIC EQUITY  M2C
11/08/2014
100,85 HGIF BRIC EQUITY  M2C
10/08/2014
99,19 HGIF BRIC EQUITY  M2C
09/08/2014
99,19 HGIF BRIC EQUITY  M2C
08/08/2014
99,19 HGIF BRIC EQUITY  M2C
07/08/2014
100,31 HGIF BRIC EQUITY  M2C
06/08/2014
101,09 HGIF BRIC EQUITY  M2C
05/08/2014
102,33 HGIF BRIC EQUITY  M2C
04/08/2014
101,27 HGIF BRIC EQUITY  M2C
03/08/2014
100,68 HGIF BRIC EQUITY  M2C
02/08/2014
100,68 HGIF BRIC EQUITY  M2C
01/08/2014
100,68 HGIF BRIC EQUITY  M2C
31/07/2014
102,15 HGIF BRIC EQUITY  M2C
30/07/2014
103,06 HGIF BRIC EQUITY  M2C
29/07/2014
102,58 HGIF BRIC EQUITY  M2C
28/07/2014
102,58 HGIF BRIC EQUITY  M2C
27/07/2014
103,02 HGIF BRIC EQUITY  M2C
26/07/2014
103,02 HGIF BRIC EQUITY  M2C
25/07/2014
103,02 HGIF BRIC EQUITY  M2C
24/07/2014
103,55 HGIF BRIC EQUITY  M2C
23/07/2014
103,28 HGIF BRIC EQUITY  M2C
22/07/2014
102,55 HGIF BRIC EQUITY  M2C
21/07/2014
100,94 HGIF BRIC EQUITY  M2C
20/07/2014
101,90 HGIF BRIC EQUITY  M2C
19/07/2014
101,90 HGIF BRIC EQUITY  M2C
18/07/2014
101,90 HGIF BRIC EQUITY  M2C
17/07/2014
101,80 HGIF BRIC EQUITY  M2C
16/07/2014
102,67 HGIF BRIC EQUITY  M2C
15/07/2014
101,52 HGIF BRIC EQUITY  M2C
14/07/2014
100,99 HGIF BRIC EQUITY  M2C
13/07/2014
100,88 HGIF BRIC EQUITY  M2C
12/07/2014
100,88 HGIF BRIC EQUITY  M2C
11/07/2014
100,88 HGIF BRIC EQUITY  M2C
10/07/2014
100,53 HGIF BRIC EQUITY  M2C
09/07/2014
101,79 HGIF BRIC EQUITY  M2C
08/07/2014
101,79 HGIF BRIC EQUITY  M2C
07/07/2014
102,54 HGIF BRIC EQUITY  M2C
06/07/2014
101,84 HGIF BRIC EQUITY  M2C
05/07/2014
101,84 HGIF BRIC EQUITY  M2C
04/07/2014
101,84 HGIF BRIC EQUITY  M2C
03/07/2014
101,84 HGIF BRIC EQUITY  M2C
02/07/2014
101,18 HGIF BRIC EQUITY  M2C
01/07/2014
99,64 HGIF BRIC EQUITY  M2C
30/06/2014
99,64 HGIF BRIC EQUITY  M2C
29/06/2014
100,15 HGIF BRIC EQUITY  M2C
28/06/2014
100,15 HGIF BRIC EQUITY  M2C
27/06/2014
100,15 HGIF BRIC EQUITY  M2C
26/06/2014
100,12 HGIF BRIC EQUITY  M2C
25/06/2014
100,38 HGIF BRIC EQUITY  M2C
24/06/2014
101,35 HGIF BRIC EQUITY  M2C
23/06/2014
100,00 HGIF BRIC EQUITY  M2C
22/06/2014
100,00 HGIF BRIC EQUITY  M2C
21/06/2014
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 M2C 27,848,5223,840,37
Act. BRICS 23,317,2320,550,36
MSCI BRIC 27,258,3620,900,41
Performances annuelles
 2016201520142013201220112010
HGIF BRIC EQUITY M2C 39,22-6,666,52-11,6713,05-25,9222,01
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
vendredi 23 juin 2017
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