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HGIF BRIC EQUITY M2C - LU0214875030

Performance en base 100 du 03/12/2013 au 02/12/2016
 
HGIF BRIC EQUITY M2C
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
02/12/2016
117,76 MSCI BRIC
01/12/2016
118,49 MSCI BRIC
30/11/2016
119,53 MSCI BRIC
29/11/2016
119,39 MSCI BRIC
28/11/2016
119,99 MSCI BRIC
27/11/2016
118,99 MSCI BRIC
26/11/2016
118,99 MSCI BRIC
25/11/2016
118,99 MSCI BRIC
24/11/2016
118,72 MSCI BRIC
23/11/2016
118,35 MSCI BRIC
22/11/2016
118,59 MSCI BRIC
21/11/2016
117,13 MSCI BRIC
20/11/2016
116,47 MSCI BRIC
19/11/2016
116,47 MSCI BRIC
18/11/2016
116,47 MSCI BRIC
17/11/2016
115,48 MSCI BRIC
16/11/2016
115,78 MSCI BRIC
15/11/2016
114,25 MSCI BRIC
14/11/2016
113,92 MSCI BRIC
13/11/2016
113,61 MSCI BRIC
12/11/2016
113,61 MSCI BRIC
11/11/2016
113,61 MSCI BRIC
10/11/2016
117,09 MSCI BRIC
09/11/2016
116,67 MSCI BRIC
08/11/2016
118,71 MSCI BRIC
07/11/2016
117,74 MSCI BRIC
06/11/2016
115,24 MSCI BRIC
05/11/2016
115,24 MSCI BRIC
04/11/2016
115,24 MSCI BRIC
03/11/2016
115,97 MSCI BRIC
02/11/2016
116,68 MSCI BRIC
01/11/2016
119,15 MSCI BRIC
31/10/2016
120,51 MSCI BRIC
30/10/2016
120,76 MSCI BRIC
29/10/2016
120,76 MSCI BRIC
28/10/2016
120,76 MSCI BRIC
27/10/2016
121,25 MSCI BRIC
26/10/2016
122,00 MSCI BRIC
25/10/2016
123,72 MSCI BRIC
24/10/2016
123,71 MSCI BRIC
23/10/2016
122,83 MSCI BRIC
22/10/2016
122,83 MSCI BRIC
21/10/2016
122,83 MSCI BRIC
20/10/2016
121,66 MSCI BRIC
19/10/2016
121,43 MSCI BRIC
18/10/2016
121,35 MSCI BRIC
17/10/2016
119,34 MSCI BRIC
16/10/2016
119,56 MSCI BRIC
15/10/2016
119,56 MSCI BRIC
14/10/2016
119,56 MSCI BRIC
13/10/2016
118,46 MSCI BRIC
12/10/2016
120,36 MSCI BRIC
11/10/2016
120,24 MSCI BRIC
10/10/2016
120,62 MSCI BRIC
09/10/2016
120,11 MSCI BRIC
08/10/2016
120,11 MSCI BRIC
07/10/2016
120,11 MSCI BRIC
06/10/2016
119,85 MSCI BRIC
05/10/2016
119,11 MSCI BRIC
04/10/2016
119,14 MSCI BRIC
03/10/2016
117,86 MSCI BRIC
02/10/2016
116,97 MSCI BRIC
01/10/2016
116,97 MSCI BRIC
30/09/2016
116,97 MSCI BRIC
29/09/2016
117,55 MSCI BRIC
28/09/2016
118,00 MSCI BRIC
27/09/2016
117,67 MSCI BRIC
26/09/2016
116,48 MSCI BRIC
25/09/2016
118,78 MSCI BRIC
24/09/2016
118,78 MSCI BRIC
23/09/2016
118,78 MSCI BRIC
22/09/2016
119,26 MSCI BRIC
21/09/2016
118,53 MSCI BRIC
20/09/2016
116,79 MSCI BRIC
19/09/2016
116,96 MSCI BRIC
18/09/2016
115,25 MSCI BRIC
17/09/2016
115,25 MSCI BRIC
16/09/2016
115,25 MSCI BRIC
15/09/2016
115,23 MSCI BRIC
14/09/2016
114,88 MSCI BRIC
13/09/2016
114,53 MSCI BRIC
12/09/2016
115,64 MSCI BRIC
11/09/2016
117,45 MSCI BRIC
10/09/2016
117,45 MSCI BRIC
09/09/2016
117,45 MSCI BRIC
08/09/2016
119,07 MSCI BRIC
07/09/2016
119,13 MSCI BRIC
06/09/2016
119,92 MSCI BRIC
05/09/2016
117,65 MSCI BRIC
04/09/2016
116,27 MSCI BRIC
03/09/2016
116,27 MSCI BRIC
02/09/2016
116,27 MSCI BRIC
01/09/2016
115,52 MSCI BRIC
31/08/2016
115,39 MSCI BRIC
30/08/2016
115,62 MSCI BRIC
29/08/2016
114,73 MSCI BRIC
28/08/2016
113,61 MSCI BRIC
27/08/2016
113,61 MSCI BRIC
26/08/2016
113,61 MSCI BRIC
25/08/2016
112,96 MSCI BRIC
24/08/2016
113,47 MSCI BRIC
23/08/2016
113,67 MSCI BRIC
22/08/2016
113,96 MSCI BRIC
21/08/2016
114,39 MSCI BRIC
20/08/2016
114,39 MSCI BRIC
19/08/2016
114,39 MSCI BRIC
18/08/2016
114,69 MSCI BRIC
17/08/2016
114,52 MSCI BRIC
16/08/2016
114,71 MSCI BRIC
15/08/2016
116,16 MSCI BRIC
14/08/2016
115,23 MSCI BRIC
13/08/2016
115,23 MSCI BRIC
12/08/2016
115,23 MSCI BRIC
11/08/2016
114,16 MSCI BRIC
10/08/2016
112,55 MSCI BRIC
09/08/2016
113,83 MSCI BRIC
08/08/2016
113,47 MSCI BRIC
07/08/2016
111,57 MSCI BRIC
06/08/2016
111,57 MSCI BRIC
05/08/2016
111,57 MSCI BRIC
04/08/2016
110,27 MSCI BRIC
03/08/2016
108,67 MSCI BRIC
02/08/2016
109,63 MSCI BRIC
01/08/2016
110,45 MSCI BRIC
31/07/2016
110,38 MSCI BRIC
30/07/2016
110,38 MSCI BRIC
29/07/2016
110,38 MSCI BRIC
28/07/2016
111,12 MSCI BRIC
27/07/2016
112,04 MSCI BRIC
26/07/2016
111,71 MSCI BRIC
25/07/2016
111,77 MSCI BRIC
24/07/2016
111,39 MSCI BRIC
23/07/2016
111,39 MSCI BRIC
22/07/2016
111,39 MSCI BRIC
21/07/2016
111,54 MSCI BRIC
20/07/2016
111,48 MSCI BRIC
19/07/2016
110,52 MSCI BRIC
18/07/2016
110,83 MSCI BRIC
17/07/2016
109,52 MSCI BRIC
16/07/2016
109,52 MSCI BRIC
15/07/2016
109,52 MSCI BRIC
14/07/2016
109,48 MSCI BRIC
13/07/2016
108,80 MSCI BRIC
12/07/2016
108,45 MSCI BRIC
11/07/2016
107,61 MSCI BRIC
10/07/2016
105,35 MSCI BRIC
09/07/2016
105,35 MSCI BRIC
08/07/2016
105,35 MSCI BRIC
07/07/2016
104,93 MSCI BRIC
06/07/2016
104,21 MSCI BRIC
05/07/2016
104,54 MSCI BRIC
04/07/2016
106,10 MSCI BRIC
03/07/2016
105,29 MSCI BRIC
02/07/2016
105,29 MSCI BRIC
01/07/2016
105,29 MSCI BRIC
30/06/2016
105,42 MSCI BRIC
29/06/2016
103,77 MSCI BRIC
28/06/2016
101,71 MSCI BRIC
27/06/2016
101,39 MSCI BRIC
26/06/2016
101,72 MSCI BRIC
25/06/2016
101,72 MSCI BRIC
24/06/2016
101,72 MSCI BRIC
23/06/2016
101,54 MSCI BRIC
22/06/2016
101,56 MSCI BRIC
21/06/2016
100,87 MSCI BRIC
20/06/2016
100,24 MSCI BRIC
19/06/2016
99,33 MSCI BRIC
18/06/2016
99,33 MSCI BRIC
17/06/2016
99,33 MSCI BRIC
16/06/2016
99,34 MSCI BRIC
15/06/2016
99,84 MSCI BRIC
14/06/2016
99,12 MSCI BRIC
13/06/2016
99,46 MSCI BRIC
12/06/2016
100,63 MSCI BRIC
11/06/2016
100,63 MSCI BRIC
10/06/2016
100,63 MSCI BRIC
09/06/2016
102,40 MSCI BRIC
08/06/2016
102,55 MSCI BRIC
07/06/2016
102,20 MSCI BRIC
06/06/2016
100,81 MSCI BRIC
05/06/2016
101,67 MSCI BRIC
04/06/2016
101,67 MSCI BRIC
03/06/2016
101,67 MSCI BRIC
02/06/2016
100,89 MSCI BRIC
01/06/2016
100,46 MSCI BRIC
31/05/2016
101,11 MSCI BRIC
30/05/2016
101,27 MSCI BRIC
29/05/2016
100,64 MSCI BRIC
28/05/2016
100,64 MSCI BRIC
27/05/2016
100,64 MSCI BRIC
26/05/2016
99,83 MSCI BRIC
25/05/2016
99,49 MSCI BRIC
24/05/2016
97,80 MSCI BRIC
23/05/2016
97,02 MSCI BRIC
22/05/2016
97,32 MSCI BRIC
21/05/2016
97,32 MSCI BRIC
20/05/2016
97,32 MSCI BRIC
19/05/2016
97,14 MSCI BRIC
18/05/2016
98,19 MSCI BRIC
17/05/2016
98,95 MSCI BRIC
16/05/2016
98,41 MSCI BRIC
15/05/2016
97,41 MSCI BRIC
14/05/2016
97,41 MSCI BRIC
13/05/2016
97,41 MSCI BRIC
12/05/2016
98,44 MSCI BRIC
11/05/2016
98,45 MSCI BRIC
10/05/2016
98,77 MSCI BRIC
09/05/2016
97,40 MSCI BRIC
08/05/2016
97,40 MSCI BRIC
07/05/2016
97,40 MSCI BRIC
06/05/2016
97,40 MSCI BRIC
05/05/2016
98,15 MSCI BRIC
04/05/2016
98,05 MSCI BRIC
03/05/2016
97,73 MSCI BRIC
02/05/2016
100,45 MSCI BRIC
01/05/2016
101,84 MSCI BRIC
30/04/2016
101,84 MSCI BRIC
29/04/2016
101,84 MSCI BRIC
28/04/2016
102,87 MSCI BRIC
27/04/2016
103,14 MSCI BRIC
26/04/2016
103,00 MSCI BRIC
25/04/2016
102,43 MSCI BRIC
24/04/2016
103,50 MSCI BRIC
23/04/2016
103,50 MSCI BRIC
22/04/2016
103,50 MSCI BRIC
21/04/2016
103,80 MSCI BRIC
20/04/2016
102,94 MSCI BRIC
19/04/2016
103,83 MSCI BRIC
18/04/2016
102,91 MSCI BRIC
17/04/2016
103,75 MSCI BRIC
16/04/2016
103,75 MSCI BRIC
15/04/2016
103,75 MSCI BRIC
14/04/2016
104,12 MSCI BRIC
13/04/2016
103,67 MSCI BRIC
12/04/2016
100,29 MSCI BRIC
11/04/2016
99,24 MSCI BRIC
10/04/2016
98,24 MSCI BRIC
09/04/2016
98,24 MSCI BRIC
08/04/2016
98,24 MSCI BRIC
07/04/2016
96,92 MSCI BRIC
06/04/2016
97,12 MSCI BRIC
05/04/2016
96,85 MSCI BRIC
04/04/2016
98,35 MSCI BRIC
03/04/2016
98,38 MSCI BRIC
02/04/2016
98,38 MSCI BRIC
01/04/2016
98,38 MSCI BRIC
31/03/2016
99,72 MSCI BRIC
30/03/2016
100,06 MSCI BRIC
29/03/2016
99,11 MSCI BRIC
28/03/2016
99,47 MSCI BRIC
27/03/2016
99,06 MSCI BRIC
26/03/2016
99,06 MSCI BRIC
25/03/2016
99,06 MSCI BRIC
24/03/2016
99,05 MSCI BRIC
23/03/2016
99,91 MSCI BRIC
22/03/2016
100,83 MSCI BRIC
21/03/2016
100,29 MSCI BRIC
20/03/2016
99,60 MSCI BRIC
19/03/2016
99,60 MSCI BRIC
18/03/2016
99,60 MSCI BRIC
17/03/2016
98,01 MSCI BRIC
16/03/2016
97,01 MSCI BRIC
15/03/2016
96,64 MSCI BRIC
14/03/2016
98,52 MSCI BRIC
13/03/2016
98,37 MSCI BRIC
12/03/2016
98,37 MSCI BRIC
11/03/2016
98,37 MSCI BRIC
10/03/2016
99,01 MSCI BRIC
09/03/2016
97,91 MSCI BRIC
08/03/2016
97,18 MSCI BRIC
07/03/2016
98,76 MSCI BRIC
06/03/2016
98,27 MSCI BRIC
05/03/2016
98,27 MSCI BRIC
04/03/2016
98,27 MSCI BRIC
03/03/2016
96,71 MSCI BRIC
02/03/2016
95,79 MSCI BRIC
01/03/2016
93,19 MSCI BRIC
29/02/2016
90,73 MSCI BRIC
28/02/2016
90,04 MSCI BRIC
27/02/2016
90,04 MSCI BRIC
26/02/2016
90,04 MSCI BRIC
25/02/2016
88,66 MSCI BRIC
24/02/2016
90,06 MSCI BRIC
23/02/2016
90,99 MSCI BRIC
22/02/2016
91,76 MSCI BRIC
21/02/2016
89,44 MSCI BRIC
20/02/2016
89,44 MSCI BRIC
19/02/2016
89,44 MSCI BRIC
18/02/2016
89,87 MSCI BRIC
17/02/2016
88,02 MSCI BRIC
16/02/2016
87,26 MSCI BRIC
15/02/2016
86,40 MSCI BRIC
14/02/2016
83,30 MSCI BRIC
13/02/2016
83,30 MSCI BRIC
12/02/2016
83,30 MSCI BRIC
11/02/2016
82,91 MSCI BRIC
10/02/2016
86,96 MSCI BRIC
09/02/2016
87,27 MSCI BRIC
08/02/2016
88,87 MSCI BRIC
07/02/2016
88,65 MSCI BRIC
06/02/2016
88,65 MSCI BRIC
05/02/2016
88,65 MSCI BRIC
04/02/2016
88,75 MSCI BRIC
03/02/2016
89,16 MSCI BRIC
02/02/2016
90,33 MSCI BRIC
01/02/2016
92,47 MSCI BRIC
31/01/2016
92,35 MSCI BRIC
30/01/2016
92,35 MSCI BRIC
29/01/2016
92,35 MSCI BRIC
28/01/2016
89,74 MSCI BRIC
27/01/2016
89,36 MSCI BRIC
26/01/2016
89,05 MSCI BRIC
25/01/2016
90,77 MSCI BRIC
24/01/2016
90,20 MSCI BRIC
23/01/2016
90,20 MSCI BRIC
22/01/2016
90,20 MSCI BRIC
21/01/2016
86,36 MSCI BRIC
20/01/2016
87,36 MSCI BRIC
19/01/2016
90,77 MSCI BRIC
18/01/2016
88,85 MSCI BRIC
17/01/2016
89,68 MSCI BRIC
16/01/2016
89,68 MSCI BRIC
15/01/2016
89,68 MSCI BRIC
14/01/2016
92,32 MSCI BRIC
13/01/2016
93,23 MSCI BRIC
12/01/2016
92,69 MSCI BRIC
11/01/2016
92,73 MSCI BRIC
10/01/2016
95,67 MSCI BRIC
09/01/2016
95,67 MSCI BRIC
08/01/2016
95,67 MSCI BRIC
07/01/2016
95,23 MSCI BRIC
06/01/2016
99,75 MSCI BRIC
05/01/2016
100,65 MSCI BRIC
04/01/2016
99,36 MSCI BRIC
03/01/2016
102,92 MSCI BRIC
02/01/2016
102,92 MSCI BRIC
01/01/2016
102,92 MSCI BRIC
31/12/2015
102,90 MSCI BRIC
30/12/2015
101,95 MSCI BRIC
29/12/2015
103,06 MSCI BRIC
28/12/2015
102,66 MSCI BRIC
27/12/2015
103,48 MSCI BRIC
26/12/2015
103,48 MSCI BRIC
25/12/2015
103,48 MSCI BRIC
24/12/2015
103,51 MSCI BRIC
23/12/2015
103,59 MSCI BRIC
22/12/2015
101,71 MSCI BRIC
21/12/2015
102,28 MSCI BRIC
20/12/2015
102,84 MSCI BRIC
19/12/2015
102,84 MSCI BRIC
18/12/2015
102,84 MSCI BRIC
17/12/2015
104,07 MSCI BRIC
16/12/2015
102,17 MSCI BRIC
15/12/2015
100,45 MSCI BRIC
14/12/2015
99,78 MSCI BRIC
13/12/2015
100,56 MSCI BRIC
12/12/2015
100,56 MSCI BRIC
11/12/2015
100,56 MSCI BRIC
10/12/2015
102,53 MSCI BRIC
09/12/2015
103,02 MSCI BRIC
08/12/2015
103,55 MSCI BRIC
07/12/2015
105,60 MSCI BRIC
06/12/2015
105,18 MSCI BRIC
05/12/2015
105,18 MSCI BRIC
04/12/2015
105,18 MSCI BRIC
03/12/2015
108,57 MSCI BRIC
02/12/2015
108,99 MSCI BRIC
01/12/2015
108,94 MSCI BRIC
30/11/2015
107,87 MSCI BRIC
29/11/2015
109,16 MSCI BRIC
28/11/2015
109,16 MSCI BRIC
27/11/2015
109,16 MSCI BRIC
26/11/2015
110,82 MSCI BRIC
25/11/2015
111,11 MSCI BRIC
24/11/2015
111,26 MSCI BRIC
23/11/2015
111,94 MSCI BRIC
22/11/2015
111,56 MSCI BRIC
21/11/2015
111,56 MSCI BRIC
20/11/2015
111,56 MSCI BRIC
19/11/2015
110,70 MSCI BRIC
18/11/2015
109,24 MSCI BRIC
17/11/2015
109,21 MSCI BRIC
16/11/2015
107,20 MSCI BRIC
15/11/2015
107,70 MSCI BRIC
14/11/2015
107,70 MSCI BRIC
13/11/2015
107,70 MSCI BRIC
12/11/2015
109,93 MSCI BRIC
11/11/2015
109,17 MSCI BRIC
10/11/2015
108,97 MSCI BRIC
09/11/2015
109,82 MSCI BRIC
08/11/2015
109,85 MSCI BRIC
07/11/2015
109,85 MSCI BRIC
06/11/2015
109,85 MSCI BRIC
05/11/2015
110,78 MSCI BRIC
04/11/2015
110,44 MSCI BRIC
03/11/2015
108,73 MSCI BRIC
02/11/2015
106,31 MSCI BRIC
01/11/2015
107,09 MSCI BRIC
31/10/2015
107,09 MSCI BRIC
30/10/2015
107,09 MSCI BRIC
29/10/2015
108,04 MSCI BRIC
28/10/2015
107,99 MSCI BRIC
27/10/2015
108,80 MSCI BRIC
26/10/2015
109,91 MSCI BRIC
25/10/2015
109,56 MSCI BRIC
24/10/2015
109,56 MSCI BRIC
23/10/2015
109,56 MSCI BRIC
22/10/2015
106,18 MSCI BRIC
21/10/2015
105,87 MSCI BRIC
20/10/2015
106,30 MSCI BRIC
19/10/2015
106,90 MSCI BRIC
18/10/2015
106,36 MSCI BRIC
17/10/2015
106,36 MSCI BRIC
16/10/2015
106,36 MSCI BRIC
15/10/2015
105,15 MSCI BRIC
14/10/2015
103,77 MSCI BRIC
13/10/2015
105,05 MSCI BRIC
12/10/2015
106,67 MSCI BRIC
11/10/2015
106,32 MSCI BRIC
10/10/2015
106,32 MSCI BRIC
09/10/2015
106,32 MSCI BRIC
08/10/2015
105,71 MSCI BRIC
07/10/2015
106,61 MSCI BRIC
06/10/2015
103,74 MSCI BRIC
05/10/2015
103,05 MSCI BRIC
04/10/2015
101,40 MSCI BRIC
03/10/2015
101,40 MSCI BRIC
02/10/2015
101,40 MSCI BRIC
01/10/2015
99,31 MSCI BRIC
30/09/2015
98,71 MSCI BRIC
29/09/2015
96,41 MSCI BRIC
28/09/2015
98,38 MSCI BRIC
27/09/2015
99,32 MSCI BRIC
26/09/2015
99,32 MSCI BRIC
25/09/2015
99,32 MSCI BRIC
24/09/2015
97,47 MSCI BRIC
23/09/2015
99,04 MSCI BRIC
22/09/2015
101,05 MSCI BRIC
21/09/2015
101,11 MSCI BRIC
20/09/2015
100,83 MSCI BRIC
19/09/2015
100,83 MSCI BRIC
18/09/2015
100,83 MSCI BRIC
17/09/2015
101,47 MSCI BRIC
16/09/2015
102,47 MSCI BRIC
15/09/2015
99,46 MSCI BRIC
14/09/2015
99,79 MSCI BRIC
13/09/2015
99,26 MSCI BRIC
12/09/2015
99,26 MSCI BRIC
11/09/2015
99,26 MSCI BRIC
10/09/2015
100,42 MSCI BRIC
09/09/2015
102,47 MSCI BRIC
08/09/2015
99,51 MSCI BRIC
07/09/2015
97,11 MSCI BRIC
06/09/2015
98,24 MSCI BRIC
05/09/2015
98,24 MSCI BRIC
04/09/2015
98,24 MSCI BRIC
03/09/2015
98,86 MSCI BRIC
02/09/2015
97,98 MSCI BRIC
01/09/2015
99,13 MSCI BRIC
31/08/2015
101,91 MSCI BRIC
30/08/2015
102,64 MSCI BRIC
29/08/2015
102,64 MSCI BRIC
28/08/2015
102,64 MSCI BRIC
27/08/2015
102,72 MSCI BRIC
26/08/2015
96,94 MSCI BRIC
25/08/2015
96,86 MSCI BRIC
24/08/2015
97,93 MSCI BRIC
23/08/2015
104,09 MSCI BRIC
22/08/2015
104,09 MSCI BRIC
21/08/2015
104,09 MSCI BRIC
20/08/2015
107,12 MSCI BRIC
19/08/2015
110,24 MSCI BRIC
18/08/2015
111,17 MSCI BRIC
17/08/2015
111,88 MSCI BRIC
16/08/2015
111,96 MSCI BRIC
15/08/2015
111,96 MSCI BRIC
14/08/2015
111,96 MSCI BRIC
13/08/2015
112,01 MSCI BRIC
12/08/2015
111,62 MSCI BRIC
11/08/2015
114,80 MSCI BRIC
10/08/2015
116,62 MSCI BRIC
09/08/2015
115,83 MSCI BRIC
08/08/2015
115,83 MSCI BRIC
07/08/2015
115,83 MSCI BRIC
06/08/2015
116,19 MSCI BRIC
05/08/2015
117,13 MSCI BRIC
04/08/2015
115,53 MSCI BRIC
03/08/2015
115,80 MSCI BRIC
02/08/2015
117,11 MSCI BRIC
01/08/2015
117,11 MSCI BRIC
31/07/2015
117,11 MSCI BRIC
30/07/2015
116,52 MSCI BRIC
29/07/2015
116,37 MSCI BRIC
28/07/2015
114,87 MSCI BRIC
27/07/2015
114,66 MSCI BRIC
26/07/2015
119,80 MSCI BRIC
25/07/2015
119,80 MSCI BRIC
24/07/2015
119,80 MSCI BRIC
23/07/2015
121,01 MSCI BRIC
22/07/2015
122,89 MSCI BRIC
21/07/2015
124,36 MSCI BRIC
20/07/2015
123,69 MSCI BRIC
19/07/2015
123,96 MSCI BRIC
18/07/2015
123,96 MSCI BRIC
17/07/2015
123,96 MSCI BRIC
16/07/2015
124,06 MSCI BRIC
15/07/2015
121,55 MSCI BRIC
14/07/2015
122,17 MSCI BRIC
13/07/2015
122,03 MSCI BRIC
12/07/2015
118,92 MSCI BRIC
11/07/2015
118,92 MSCI BRIC
10/07/2015
118,92 MSCI BRIC
09/07/2015
117,43 MSCI BRIC
08/07/2015
114,39 MSCI BRIC
07/07/2015
119,72 MSCI BRIC
06/07/2015
122,29 MSCI BRIC
05/07/2015
124,50 MSCI BRIC
04/07/2015
124,50 MSCI BRIC
03/07/2015
124,50 MSCI BRIC
02/07/2015
126,40 MSCI BRIC
01/07/2015
126,23 MSCI BRIC
30/06/2015
125,27 MSCI BRIC
29/06/2015
124,10 MSCI BRIC
28/06/2015
126,14 MSCI BRIC
27/06/2015
126,14 MSCI BRIC
26/06/2015
126,14 MSCI BRIC
25/06/2015
127,60 MSCI BRIC
24/06/2015
128,82 MSCI BRIC
23/06/2015
128,38 MSCI BRIC
22/06/2015
125,70 MSCI BRIC
21/06/2015
124,69 MSCI BRIC
20/06/2015
124,69 MSCI BRIC
19/06/2015
124,69 MSCI BRIC
18/06/2015
124,14 MSCI BRIC
17/06/2015
124,86 MSCI BRIC
16/06/2015
124,69 MSCI BRIC
15/06/2015
125,90 MSCI BRIC
14/06/2015
127,05 MSCI BRIC
13/06/2015
127,05 MSCI BRIC
12/06/2015
127,05 MSCI BRIC
11/06/2015
125,63 MSCI BRIC
10/06/2015
125,62 MSCI BRIC
09/06/2015
125,85 MSCI BRIC
08/06/2015
127,94 MSCI BRIC
07/06/2015
127,14 MSCI BRIC
06/06/2015
127,14 MSCI BRIC
05/06/2015
127,14 MSCI BRIC
04/06/2015
127,16 MSCI BRIC
03/06/2015
129,80 MSCI BRIC
02/06/2015
131,74 MSCI BRIC
01/06/2015
132,83 MSCI BRIC
31/05/2015
131,54 MSCI BRIC
30/05/2015
131,54 MSCI BRIC
29/05/2015
131,54 MSCI BRIC
28/05/2015
133,53 MSCI BRIC
27/05/2015
136,41 MSCI BRIC
26/05/2015
136,40 MSCI BRIC
25/05/2015
135,93 MSCI BRIC
24/05/2015
133,89 MSCI BRIC
23/05/2015
133,89 MSCI BRIC
22/05/2015
133,89 MSCI BRIC
21/05/2015
133,28 MSCI BRIC
20/05/2015
133,61 MSCI BRIC
19/05/2015
133,89 MSCI BRIC
18/05/2015
131,39 MSCI BRIC
17/05/2015
133,13 MSCI BRIC
16/05/2015
133,13 MSCI BRIC
15/05/2015
133,13 MSCI BRIC
14/05/2015
130,18 MSCI BRIC
13/05/2015
132,42 MSCI BRIC
12/05/2015
132,23 MSCI BRIC
11/05/2015
134,86 MSCI BRIC
10/05/2015
133,13 MSCI BRIC
09/05/2015
133,13 MSCI BRIC
08/05/2015
133,13 MSCI BRIC
07/05/2015
129,77 MSCI BRIC
06/05/2015
132,85 MSCI BRIC
05/05/2015
135,66 MSCI BRIC
04/05/2015
135,63 MSCI BRIC
03/05/2015
134,39 MSCI BRIC
02/05/2015
134,39 MSCI BRIC
01/05/2015
134,39 MSCI BRIC
30/04/2015
134,56 MSCI BRIC
29/04/2015
138,53 MSCI BRIC
28/04/2015
140,47 MSCI BRIC
27/04/2015
141,57 MSCI BRIC
26/04/2015
140,81 MSCI BRIC
25/04/2015
140,81 MSCI BRIC
24/04/2015
140,81 MSCI BRIC
23/04/2015
141,07 MSCI BRIC
22/04/2015
141,26 MSCI BRIC
21/04/2015
140,23 MSCI BRIC
20/04/2015
137,64 MSCI BRIC
19/04/2015
139,26 MSCI BRIC
18/04/2015
139,26 MSCI BRIC
17/04/2015
139,26 MSCI BRIC
16/04/2015
142,51 MSCI BRIC
15/04/2015
142,87 MSCI BRIC
14/04/2015
141,73 MSCI BRIC
13/04/2015
143,92 MSCI BRIC
12/04/2015
140,87 MSCI BRIC
11/04/2015
140,87 MSCI BRIC
10/04/2015
140,87 MSCI BRIC
09/04/2015
137,13 MSCI BRIC
08/04/2015
133,48 MSCI BRIC
07/04/2015
128,87 MSCI BRIC
06/04/2015
129,17 MSCI BRIC
05/04/2015
127,71 MSCI BRIC
04/04/2015
127,71 MSCI BRIC
03/04/2015
127,71 MSCI BRIC
02/04/2015
127,69 MSCI BRIC
01/04/2015
126,90 MSCI BRIC
31/03/2015
124,59 MSCI BRIC
30/03/2015
122,70 MSCI BRIC
29/03/2015
119,86 MSCI BRIC
28/03/2015
119,86 MSCI BRIC
27/03/2015
119,86 MSCI BRIC
26/03/2015
119,19 MSCI BRIC
25/03/2015
120,81 MSCI BRIC
24/03/2015
121,21 MSCI BRIC
23/03/2015
121,88 MSCI BRIC
22/03/2015
122,91 MSCI BRIC
21/03/2015
122,91 MSCI BRIC
20/03/2015
122,91 MSCI BRIC
19/03/2015
123,13 MSCI BRIC
18/03/2015
123,65 MSCI BRIC
17/03/2015
121,77 MSCI BRIC
16/03/2015
121,84 MSCI BRIC
15/03/2015
120,88 MSCI BRIC
14/03/2015
120,88 MSCI BRIC
13/03/2015
120,88 MSCI BRIC
12/03/2015
121,89 MSCI BRIC
11/03/2015
121,53 MSCI BRIC
10/03/2015
119,86 MSCI BRIC
09/03/2015
120,81 MSCI BRIC
08/03/2015
120,82 MSCI BRIC
07/03/2015
120,82 MSCI BRIC
06/03/2015
120,82 MSCI BRIC
05/03/2015
120,44 MSCI BRIC
04/03/2015
119,88 MSCI BRIC
03/03/2015
121,63 MSCI BRIC
02/03/2015
121,67 MSCI BRIC
01/03/2015
121,59 MSCI BRIC
28/02/2015
121,59 MSCI BRIC
27/02/2015
121,59 MSCI BRIC
26/02/2015
120,65 MSCI BRIC
25/02/2015
119,67 MSCI BRIC
24/02/2015
119,86 MSCI BRIC
23/02/2015
119,76 MSCI BRIC
22/02/2015
120,02 MSCI BRIC
21/02/2015
120,02 MSCI BRIC
20/02/2015
120,02 MSCI BRIC
19/02/2015
119,33 MSCI BRIC
18/02/2015
119,84 MSCI BRIC
17/02/2015
118,48 MSCI BRIC
16/02/2015
118,44 MSCI BRIC
15/02/2015
119,06 MSCI BRIC
14/02/2015
119,06 MSCI BRIC
13/02/2015
119,06 MSCI BRIC
12/02/2015
117,35 MSCI BRIC
11/02/2015
115,51 MSCI BRIC
10/02/2015
116,19 MSCI BRIC
09/02/2015
117,18 MSCI BRIC
08/02/2015
115,98 MSCI BRIC
07/02/2015
115,98 MSCI BRIC
06/02/2015
115,98 MSCI BRIC
05/02/2015
117,09 MSCI BRIC
04/02/2015
116,10 MSCI BRIC
03/02/2015
116,92 MSCI BRIC
02/02/2015
115,82 MSCI BRIC
01/02/2015
115,80 MSCI BRIC
31/01/2015
115,80 MSCI BRIC
30/01/2015
115,80 MSCI BRIC
29/01/2015
117,67 MSCI BRIC
28/01/2015
118,65 MSCI BRIC
27/01/2015
119,84 MSCI BRIC
26/01/2015
120,80 MSCI BRIC
25/01/2015
122,03 MSCI BRIC
24/01/2015
122,03 MSCI BRIC
23/01/2015
122,03 MSCI BRIC
22/01/2015
117,04 MSCI BRIC
21/01/2015
116,21 MSCI BRIC
20/01/2015
113,37 MSCI BRIC
19/01/2015
111,87 MSCI BRIC
18/01/2015
114,41 MSCI BRIC
17/01/2015
114,41 MSCI BRIC
16/01/2015
114,41 MSCI BRIC
15/01/2015
113,25 MSCI BRIC
14/01/2015
111,27 MSCI BRIC
13/01/2015
111,30 MSCI BRIC
12/01/2015
110,86 MSCI BRIC
11/01/2015
111,74 MSCI BRIC
10/01/2015
111,74 MSCI BRIC
09/01/2015
111,74 MSCI BRIC
08/01/2015
111,97 MSCI BRIC
07/01/2015
109,40 MSCI BRIC
06/01/2015
107,53 MSCI BRIC
05/01/2015
108,19 MSCI BRIC
04/01/2015
107,86 MSCI BRIC
03/01/2015
107,86 MSCI BRIC
02/01/2015
107,86 MSCI BRIC
01/01/2015
106,61 MSCI BRIC
31/12/2014
106,62 MSCI BRIC
30/12/2014
106,25 MSCI BRIC
29/12/2014
106,45 MSCI BRIC
28/12/2014
104,86 MSCI BRIC
27/12/2014
104,86 MSCI BRIC
26/12/2014
104,86 MSCI BRIC
25/12/2014
104,96 MSCI BRIC
24/12/2014
104,87 MSCI BRIC
23/12/2014
105,34 MSCI BRIC
22/12/2014
105,56 MSCI BRIC
21/12/2014
103,53 MSCI BRIC
20/12/2014
103,53 MSCI BRIC
19/12/2014
103,53 MSCI BRIC
18/12/2014
102,19 MSCI BRIC
17/12/2014
99,19 MSCI BRIC
16/12/2014
96,37 MSCI BRIC
15/12/2014
99,78 MSCI BRIC
14/12/2014
101,65 MSCI BRIC
13/12/2014
101,65 MSCI BRIC
12/12/2014
101,65 MSCI BRIC
11/12/2014
103,32 MSCI BRIC
10/12/2014
105,03 MSCI BRIC
09/12/2014
105,48 MSCI BRIC
08/12/2014
108,67 MSCI BRIC
07/12/2014
108,69 MSCI BRIC
06/12/2014
108,69 MSCI BRIC
05/12/2014
108,69 MSCI BRIC
04/12/2014
108,92 MSCI BRIC
03/12/2014
108,50 MSCI BRIC
02/12/2014
107,35 MSCI BRIC
01/12/2014
106,78 MSCI BRIC
30/11/2014
109,50 MSCI BRIC
29/11/2014
109,50 MSCI BRIC
28/11/2014
109,50 MSCI BRIC
27/11/2014
110,33 MSCI BRIC
26/11/2014
110,89 MSCI BRIC
25/11/2014
110,71 MSCI BRIC
24/11/2014
111,18 MSCI BRIC
23/11/2014
109,82 MSCI BRIC
22/11/2014
109,82 MSCI BRIC
21/11/2014
109,82 MSCI BRIC
20/11/2014
106,50 MSCI BRIC
19/11/2014
106,07 MSCI BRIC
18/11/2014
106,02 MSCI BRIC
17/11/2014
106,17 MSCI BRIC
16/11/2014
107,57 MSCI BRIC
15/11/2014
107,57 MSCI BRIC
14/11/2014
107,57 MSCI BRIC
13/11/2014
107,70 MSCI BRIC
12/11/2014
108,67 MSCI BRIC
11/11/2014
108,09 MSCI BRIC
10/11/2014
108,07 MSCI BRIC
09/11/2014
108,13 MSCI BRIC
08/11/2014
108,13 MSCI BRIC
07/11/2014
108,13 MSCI BRIC
06/11/2014
107,20 MSCI BRIC
05/11/2014
108,93 MSCI BRIC
04/11/2014
109,59 MSCI BRIC
03/11/2014
109,69 MSCI BRIC
02/11/2014
110,54 MSCI BRIC
01/11/2014
110,54 MSCI BRIC
31/10/2014
110,54 MSCI BRIC
30/10/2014
108,31 MSCI BRIC
29/10/2014
105,89 MSCI BRIC
28/10/2014
104,95 MSCI BRIC
27/10/2014
102,80 MSCI BRIC
26/10/2014
105,09 MSCI BRIC
25/10/2014
105,09 MSCI BRIC
24/10/2014
105,09 MSCI BRIC
23/10/2014
103,97 MSCI BRIC
22/10/2014
105,13 MSCI BRIC
21/10/2014
103,98 MSCI BRIC
20/10/2014
104,71 MSCI BRIC
19/10/2014
104,75 MSCI BRIC
18/10/2014
104,75 MSCI BRIC
17/10/2014
104,75 MSCI BRIC
16/10/2014
103,89 MSCI BRIC
15/10/2014
106,98 MSCI BRIC
14/10/2014
108,46 MSCI BRIC
13/10/2014
108,54 MSCI BRIC
12/10/2014
107,37 MSCI BRIC
11/10/2014
107,37 MSCI BRIC
10/10/2014
107,37 MSCI BRIC
09/10/2014
109,00 MSCI BRIC
08/10/2014
108,59 MSCI BRIC
07/10/2014
110,15 MSCI BRIC
06/10/2014
110,23 MSCI BRIC
05/10/2014
106,73 MSCI BRIC
04/10/2014
106,73 MSCI BRIC
03/10/2014
106,73 MSCI BRIC
02/10/2014
105,95 MSCI BRIC
01/10/2014
106,28 MSCI BRIC
30/09/2014
107,26 MSCI BRIC
29/09/2014
107,17 MSCI BRIC
28/09/2014
109,40 MSCI BRIC
27/09/2014
109,40 MSCI BRIC
26/09/2014
109,40 MSCI BRIC
25/09/2014
109,71 MSCI BRIC
24/09/2014
109,88 MSCI BRIC
23/09/2014
108,52 MSCI BRIC
22/09/2014
109,74 MSCI BRIC
21/09/2014
111,35 MSCI BRIC
20/09/2014
111,35 MSCI BRIC
19/09/2014
111,35 MSCI BRIC
18/09/2014
111,57 MSCI BRIC
17/09/2014
111,69 MSCI BRIC
16/09/2014
111,02 MSCI BRIC
15/09/2014
111,54 MSCI BRIC
14/09/2014
112,10 MSCI BRIC
13/09/2014
112,10 MSCI BRIC
12/09/2014
112,10 MSCI BRIC
11/09/2014
113,50 MSCI BRIC
10/09/2014
113,68 MSCI BRIC
09/09/2014
116,04 MSCI BRIC
08/09/2014
116,35 MSCI BRIC
07/09/2014
116,85 MSCI BRIC
06/09/2014
116,85 MSCI BRIC
05/09/2014
116,85 MSCI BRIC
04/09/2014
116,45 MSCI BRIC
03/09/2014
115,69 MSCI BRIC
02/09/2014
113,53 MSCI BRIC
01/09/2014
113,09 MSCI BRIC
31/08/2014
112,62 MSCI BRIC
30/08/2014
112,62 MSCI BRIC
29/08/2014
112,62 MSCI BRIC
28/08/2014
112,09 MSCI BRIC
27/08/2014
113,26 MSCI BRIC
26/08/2014
112,51 MSCI BRIC
25/08/2014
112,49 MSCI BRIC
24/08/2014
111,20 MSCI BRIC
23/08/2014
111,20 MSCI BRIC
22/08/2014
111,20 MSCI BRIC
21/08/2014
111,59 MSCI BRIC
20/08/2014
111,57 MSCI BRIC
19/08/2014
110,78 MSCI BRIC
18/08/2014
109,74 MSCI BRIC
17/08/2014
109,03 MSCI BRIC
16/08/2014
109,03 MSCI BRIC
15/08/2014
109,03 MSCI BRIC
14/08/2014
108,26 MSCI BRIC
13/08/2014
108,40 MSCI BRIC
12/08/2014
108,07 MSCI BRIC
11/08/2014
107,38 MSCI BRIC
10/08/2014
105,37 MSCI BRIC
09/08/2014
105,37 MSCI BRIC
08/08/2014
105,37 MSCI BRIC
07/08/2014
106,18 MSCI BRIC
06/08/2014
107,07 MSCI BRIC
05/08/2014
107,31 MSCI BRIC
04/08/2014
107,29 MSCI BRIC
03/08/2014
106,66 MSCI BRIC
02/08/2014
106,66 MSCI BRIC
01/08/2014
106,66 MSCI BRIC
31/07/2014
107,55 MSCI BRIC
30/07/2014
108,49 MSCI BRIC
29/07/2014
108,50 MSCI BRIC
28/07/2014
108,49 MSCI BRIC
27/07/2014
108,51 MSCI BRIC
26/07/2014
108,51 MSCI BRIC
25/07/2014
108,51 MSCI BRIC
24/07/2014
108,55 MSCI BRIC
23/07/2014
107,91 MSCI BRIC
22/07/2014
107,33 MSCI BRIC
21/07/2014
105,32 MSCI BRIC
20/07/2014
105,36 MSCI BRIC
19/07/2014
105,36 MSCI BRIC
18/07/2014
105,36 MSCI BRIC
17/07/2014
105,03 MSCI BRIC
16/07/2014
105,65 MSCI BRIC
15/07/2014
104,80 MSCI BRIC
14/07/2014
104,38 MSCI BRIC
13/07/2014
103,91 MSCI BRIC
12/07/2014
103,91 MSCI BRIC
11/07/2014
103,91 MSCI BRIC
10/07/2014
104,00 MSCI BRIC
09/07/2014
103,70 MSCI BRIC
08/07/2014
104,54 MSCI BRIC
07/07/2014
104,68 MSCI BRIC
06/07/2014
104,53 MSCI BRIC
05/07/2014
104,53 MSCI BRIC
04/07/2014
104,53 MSCI BRIC
03/07/2014
103,88 MSCI BRIC
02/07/2014
103,32 MSCI BRIC
01/07/2014
101,92 MSCI BRIC
30/06/2014
102,14 MSCI BRIC
29/06/2014
102,30 MSCI BRIC
28/06/2014
102,30 MSCI BRIC
27/06/2014
102,30 MSCI BRIC
26/06/2014
102,40 MSCI BRIC
25/06/2014
101,82 MSCI BRIC
24/06/2014
102,39 MSCI BRIC
23/06/2014
101,71 MSCI BRIC
22/06/2014
102,51 MSCI BRIC
21/06/2014
102,51 MSCI BRIC
20/06/2014
102,51 MSCI BRIC
19/06/2014
102,66 MSCI BRIC
18/06/2014
102,78 MSCI BRIC
17/06/2014
102,39 MSCI BRIC
16/06/2014
103,24 MSCI BRIC
15/06/2014
103,45 MSCI BRIC
14/06/2014
103,45 MSCI BRIC
13/06/2014
103,45 MSCI BRIC
12/06/2014
103,76 MSCI BRIC
11/06/2014
103,49 MSCI BRIC
10/06/2014
103,41 MSCI BRIC
09/06/2014
102,06 MSCI BRIC
08/06/2014
100,61 MSCI BRIC
07/06/2014
100,61 MSCI BRIC
06/06/2014
100,61 MSCI BRIC
05/06/2014
99,70 MSCI BRIC
04/06/2014
98,91 MSCI BRIC
03/06/2014
99,46 MSCI BRIC
02/06/2014
98,70 MSCI BRIC
01/06/2014
98,41 MSCI BRIC
31/05/2014
98,41 MSCI BRIC
30/05/2014
98,41 MSCI BRIC
29/05/2014
99,24 MSCI BRIC
28/05/2014
99,57 MSCI BRIC
27/05/2014
98,80 MSCI BRIC
26/05/2014
100,02 MSCI BRIC
25/05/2014
100,00 MSCI BRIC
24/05/2014
100,00 MSCI BRIC
23/05/2014
100,00 MSCI BRIC
22/05/2014
99,45 MSCI BRIC
21/05/2014
98,48 MSCI BRIC
20/05/2014
97,86 MSCI BRIC
19/05/2014
98,19 MSCI BRIC
18/05/2014
98,04 MSCI BRIC
17/05/2014
98,04 MSCI BRIC
16/05/2014
98,04 MSCI BRIC
15/05/2014
98,09 MSCI BRIC
14/05/2014
97,67 MSCI BRIC
13/05/2014
96,94 MSCI BRIC
12/05/2014
95,80 MSCI BRIC
11/05/2014
94,07 MSCI BRIC
10/05/2014
94,07 MSCI BRIC
09/05/2014
94,07 MSCI BRIC
08/05/2014
93,00 MSCI BRIC
07/05/2014
93,05 MSCI BRIC
06/05/2014
92,87 MSCI BRIC
05/05/2014
92,91 MSCI BRIC
04/05/2014
93,20 MSCI BRIC
03/05/2014
93,20 MSCI BRIC
02/05/2014
93,20 MSCI BRIC
01/05/2014
92,49 MSCI BRIC
30/04/2014
92,44 MSCI BRIC
29/04/2014
93,31 MSCI BRIC
28/04/2014
92,11 MSCI BRIC
27/04/2014
92,56 MSCI BRIC
26/04/2014
92,56 MSCI BRIC
25/04/2014
92,56 MSCI BRIC
24/04/2014
93,72 MSCI BRIC
23/04/2014
93,50 MSCI BRIC
22/04/2014
94,29 MSCI BRIC
21/04/2014
94,47 MSCI BRIC
20/04/2014
94,40 MSCI BRIC
19/04/2014
94,40 MSCI BRIC
18/04/2014
94,40 MSCI BRIC
17/04/2014
94,20 MSCI BRIC
16/04/2014
93,41 MSCI BRIC
15/04/2014
93,46 MSCI BRIC
14/04/2014
95,35 MSCI BRIC
13/04/2014
95,44 MSCI BRIC
12/04/2014
95,44 MSCI BRIC
11/04/2014
95,44 MSCI BRIC
10/04/2014
96,08 MSCI BRIC
09/04/2014
95,60 MSCI BRIC
08/04/2014
95,47 MSCI BRIC
07/04/2014
95,17 MSCI BRIC
06/04/2014
94,98 MSCI BRIC
05/04/2014
94,98 MSCI BRIC
04/04/2014
94,98 MSCI BRIC
03/04/2014
94,40 MSCI BRIC
02/04/2014
94,67 MSCI BRIC
01/04/2014
94,25 MSCI BRIC
31/03/2014
93,83 MSCI BRIC
30/03/2014
92,87 MSCI BRIC
29/03/2014
92,87 MSCI BRIC
28/03/2014
92,87 MSCI BRIC
27/03/2014
91,79 MSCI BRIC
26/03/2014
90,64 MSCI BRIC
25/03/2014
89,94 MSCI BRIC
24/03/2014
89,69 MSCI BRIC
23/03/2014
88,32 MSCI BRIC
22/03/2014
88,32 MSCI BRIC
21/03/2014
88,32 MSCI BRIC
20/03/2014
87,69 MSCI BRIC
19/03/2014
87,35 MSCI BRIC
18/03/2014
87,19 MSCI BRIC
17/03/2014
85,78 MSCI BRIC
16/03/2014
85,45 MSCI BRIC
15/03/2014
85,45 MSCI BRIC
14/03/2014
85,45 MSCI BRIC
13/03/2014
85,78 MSCI BRIC
12/03/2014
86,80 MSCI BRIC
11/03/2014
88,11 MSCI BRIC
10/03/2014
88,18 MSCI BRIC
09/03/2014
89,27 MSCI BRIC
08/03/2014
89,27 MSCI BRIC
07/03/2014
89,27 MSCI BRIC
06/03/2014
90,79 MSCI BRIC
05/03/2014
89,88 MSCI BRIC
04/03/2014
90,09 MSCI BRIC
03/03/2014
89,12 MSCI BRIC
02/03/2014
91,04 MSCI BRIC
01/03/2014
91,04 MSCI BRIC
28/02/2014
91,04 MSCI BRIC
27/02/2014
92,10 MSCI BRIC
26/02/2014
90,64 MSCI BRIC
25/02/2014
90,27 MSCI BRIC
24/02/2014
91,08 MSCI BRIC
23/02/2014
91,44 MSCI BRIC
22/02/2014
91,44 MSCI BRIC
21/02/2014
91,44 MSCI BRIC
20/02/2014
90,92 MSCI BRIC
19/02/2014
91,09 MSCI BRIC
18/02/2014
91,02 MSCI BRIC
17/02/2014
91,91 MSCI BRIC
16/02/2014
91,25 MSCI BRIC
15/02/2014
91,25 MSCI BRIC
14/02/2014
91,25 MSCI BRIC
13/02/2014
90,48 MSCI BRIC
12/02/2014
92,12 MSCI BRIC
11/02/2014
90,82 MSCI BRIC
10/02/2014
89,93 MSCI BRIC
09/02/2014
90,69 MSCI BRIC
08/02/2014
90,69 MSCI BRIC
07/02/2014
90,69 MSCI BRIC
06/02/2014
90,38 MSCI BRIC
05/02/2014
88,78 MSCI BRIC
04/02/2014
88,77 MSCI BRIC
03/02/2014
90,00 MSCI BRIC
02/02/2014
90,96 MSCI BRIC
01/02/2014
90,96 MSCI BRIC
31/01/2014
90,96 MSCI BRIC
30/01/2014
90,51 MSCI BRIC
29/01/2014
90,49 MSCI BRIC
28/01/2014
89,91 MSCI BRIC
27/01/2014
89,77 MSCI BRIC
26/01/2014
91,32 MSCI BRIC
25/01/2014
91,32 MSCI BRIC
24/01/2014
91,32 MSCI BRIC
23/01/2014
93,30 MSCI BRIC
22/01/2014
95,31 MSCI BRIC
21/01/2014
94,84 MSCI BRIC
20/01/2014
94,54 MSCI BRIC
19/01/2014
94,80 MSCI BRIC
18/01/2014
94,80 MSCI BRIC
17/01/2014
94,80 MSCI BRIC
16/01/2014
94,93 MSCI BRIC
15/01/2014
95,32 MSCI BRIC
14/01/2014
94,20 MSCI BRIC
13/01/2014
94,54 MSCI BRIC
12/01/2014
94,53 MSCI BRIC
11/01/2014
94,53 MSCI BRIC
10/01/2014
94,53 MSCI BRIC
09/01/2014
93,62 MSCI BRIC
08/01/2014
95,08 MSCI BRIC
07/01/2014
94,30 MSCI BRIC
06/01/2014
94,93 MSCI BRIC
05/01/2014
95,61 MSCI BRIC
04/01/2014
95,61 MSCI BRIC
03/01/2014
95,61 MSCI BRIC
02/01/2014
96,45 MSCI BRIC
01/01/2014
96,61 MSCI BRIC
31/12/2013
96,62 MSCI BRIC
30/12/2013
96,42 MSCI BRIC
29/12/2013
96,28 MSCI BRIC
28/12/2013
96,28 MSCI BRIC
27/12/2013
96,28 MSCI BRIC
26/12/2013
96,84 MSCI BRIC
25/12/2013
96,84 MSCI BRIC
24/12/2013
96,88 MSCI BRIC
23/12/2013
96,12 MSCI BRIC
22/12/2013
95,90 MSCI BRIC
21/12/2013
95,90 MSCI BRIC
20/12/2013
95,90 MSCI BRIC
19/12/2013
96,42 MSCI BRIC
18/12/2013
96,14 MSCI BRIC
17/12/2013
95,72 MSCI BRIC
16/12/2013
95,81 MSCI BRIC
15/12/2013
96,05 MSCI BRIC
14/12/2013
96,05 MSCI BRIC
13/12/2013
96,05 MSCI BRIC
12/12/2013
95,81 MSCI BRIC
11/12/2013
96,77 MSCI BRIC
10/12/2013
98,57 MSCI BRIC
09/12/2013
98,89 MSCI BRIC
08/12/2013
98,45 MSCI BRIC
07/12/2013
98,45 MSCI BRIC
06/12/2013
98,45 MSCI BRIC
05/12/2013
98,40 MSCI BRIC
04/12/2013
97,82 MSCI BRIC
03/12/2013
98,70 MSCI BRIC
02/12/2013
100,00 Act. BRICS
02/12/2016
116,16 Act. BRICS
01/12/2016
117,84 Act. BRICS
30/11/2016
118,83 Act. BRICS
29/11/2016
118,02 Act. BRICS
28/11/2016
118,84 Act. BRICS
27/11/2016
118,00 Act. BRICS
26/11/2016
117,94 Act. BRICS
25/11/2016
117,94 Act. BRICS
24/11/2016
117,99 Act. BRICS
23/11/2016
118,15 Act. BRICS
22/11/2016
118,07 Act. BRICS
21/11/2016
116,41 Act. BRICS
20/11/2016
116,08 Act. BRICS
19/11/2016
115,96 Act. BRICS
18/11/2016
115,96 Act. BRICS
17/11/2016
115,23 Act. BRICS
16/11/2016
115,25 Act. BRICS
15/11/2016
114,12 Act. BRICS
14/11/2016
113,90 Act. BRICS
13/11/2016
114,14 Act. BRICS
12/11/2016
114,38 Act. BRICS
11/11/2016
114,38 Act. BRICS
10/11/2016
116,87 Act. BRICS
09/11/2016
117,30 Act. BRICS
08/11/2016
118,13 Act. BRICS
07/11/2016
117,49 Act. BRICS
06/11/2016
114,73 Act. BRICS
05/11/2016
114,79 Act. BRICS
04/11/2016
114,79 Act. BRICS
03/11/2016
115,74 Act. BRICS
02/11/2016
117,45 Act. BRICS
01/11/2016
120,19 Act. BRICS
31/10/2016
120,45 Act. BRICS
30/10/2016
120,67 Act. BRICS
29/10/2016
120,74 Act. BRICS
28/10/2016
120,74 Act. BRICS
27/10/2016
121,31 Act. BRICS
26/10/2016
122,02 Act. BRICS
25/10/2016
123,69 Act. BRICS
24/10/2016
123,56 Act. BRICS
23/10/2016
122,55 Act. BRICS
22/10/2016
122,50 Act. BRICS
21/10/2016
122,50 Act. BRICS
20/10/2016
121,98 Act. BRICS
19/10/2016
121,54 Act. BRICS
18/10/2016
121,23 Act. BRICS
17/10/2016
119,11 Act. BRICS
16/10/2016
119,48 Act. BRICS
15/10/2016
119,34 Act. BRICS
14/10/2016
119,34 Act. BRICS
13/10/2016
118,44 Act. BRICS
12/10/2016
119,89 Act. BRICS
11/10/2016
120,04 Act. BRICS
10/10/2016
120,04 Act. BRICS
09/10/2016
119,67 Act. BRICS
08/10/2016
119,68 Act. BRICS
07/10/2016
119,68 Act. BRICS
06/10/2016
119,75 Act. BRICS
05/10/2016
119,03 Act. BRICS
04/10/2016
119,10 Act. BRICS
03/10/2016
117,91 Act. BRICS
02/10/2016
116,44 Act. BRICS
01/10/2016
116,59 Act. BRICS
30/09/2016
116,59 Act. BRICS
29/09/2016
117,44 Act. BRICS
28/09/2016
117,83 Act. BRICS
27/09/2016
117,33 Act. BRICS
26/09/2016
116,29 Act. BRICS
25/09/2016
118,40 Act. BRICS
24/09/2016
118,49 Act. BRICS
23/09/2016
118,49 Act. BRICS
22/09/2016
118,83 Act. BRICS
21/09/2016
117,99 Act. BRICS
20/09/2016
116,70 Act. BRICS
19/09/2016
116,73 Act. BRICS
18/09/2016
115,53 Act. BRICS
17/09/2016
115,49 Act. BRICS
16/09/2016
115,49 Act. BRICS
15/09/2016
115,01 Act. BRICS
14/09/2016
114,54 Act. BRICS
13/09/2016
114,86 Act. BRICS
12/09/2016
115,77 Act. BRICS
11/09/2016
118,04 Act. BRICS
10/09/2016
118,10 Act. BRICS
09/09/2016
118,10 Act. BRICS
08/09/2016
119,25 Act. BRICS
07/09/2016
119,05 Act. BRICS
06/09/2016
119,20 Act. BRICS
05/09/2016
117,53 Act. BRICS
04/09/2016
116,51 Act. BRICS
03/09/2016
116,35 Act. BRICS
02/09/2016
116,35 Act. BRICS
01/09/2016
115,19 Act. BRICS
31/08/2016
115,36 Act. BRICS
30/08/2016
115,74 Act. BRICS
29/08/2016
114,45 Act. BRICS
28/08/2016
113,86 Act. BRICS
27/08/2016
113,80 Act. BRICS
26/08/2016
113,80 Act. BRICS
25/08/2016
113,12 Act. BRICS
24/08/2016
113,63 Act. BRICS
23/08/2016
113,68 Act. BRICS
22/08/2016
113,71 Act. BRICS
21/08/2016
114,17 Act. BRICS
20/08/2016
114,21 Act. BRICS
19/08/2016
114,21 Act. BRICS
18/08/2016
114,51 Act. BRICS
17/08/2016
114,28 Act. BRICS
16/08/2016
114,71 Act. BRICS
15/08/2016
115,35 Act. BRICS
14/08/2016
114,81 Act. BRICS
13/08/2016
114,81 Act. BRICS
12/08/2016
114,81 Act. BRICS
11/08/2016
114,22 Act. BRICS
10/08/2016
113,33 Act. BRICS
09/08/2016
114,42 Act. BRICS
08/08/2016
114,37 Act. BRICS
07/08/2016
113,05 Act. BRICS
06/08/2016
112,82 Act. BRICS
05/08/2016
112,82 Act. BRICS
04/08/2016
110,99 Act. BRICS
03/08/2016
109,53 Act. BRICS
02/08/2016
110,50 Act. BRICS
01/08/2016
111,18 Act. BRICS
31/07/2016
110,47 Act. BRICS
30/07/2016
110,61 Act. BRICS
29/07/2016
110,61 Act. BRICS
28/07/2016
111,51 Act. BRICS
27/07/2016
112,49 Act. BRICS
26/07/2016
112,28 Act. BRICS
25/07/2016
112,43 Act. BRICS
24/07/2016
112,32 Act. BRICS
23/07/2016
112,32 Act. BRICS
22/07/2016
112,32 Act. BRICS
21/07/2016
112,22 Act. BRICS
20/07/2016
112,13 Act. BRICS
19/07/2016
111,47 Act. BRICS
18/07/2016
111,45 Act. BRICS
17/07/2016
110,81 Act. BRICS
16/07/2016
110,79 Act. BRICS
15/07/2016
110,79 Act. BRICS
14/07/2016
110,86 Act. BRICS
13/07/2016
109,68 Act. BRICS
12/07/2016
109,70 Act. BRICS
11/07/2016
108,48 Act. BRICS
10/07/2016
106,76 Act. BRICS
09/07/2016
106,71 Act. BRICS
08/07/2016
106,71 Act. BRICS
07/07/2016
105,96 Act. BRICS
06/07/2016
105,17 Act. BRICS
05/07/2016
105,72 Act. BRICS
04/07/2016
106,56 Act. BRICS
03/07/2016
106,24 Act. BRICS
02/07/2016
106,22 Act. BRICS
01/07/2016
106,22 Act. BRICS
30/06/2016
106,04 Act. BRICS
29/06/2016
104,55 Act. BRICS
28/06/2016
102,73 Act. BRICS
27/06/2016
102,37 Act. BRICS
26/06/2016
102,18 Act. BRICS
25/06/2016
102,27 Act. BRICS
24/06/2016
102,27 Act. BRICS
23/06/2016
102,72 Act. BRICS
22/06/2016
102,70 Act. BRICS
21/06/2016
102,08 Act. BRICS
20/06/2016
101,23 Act. BRICS
19/06/2016
100,44 Act. BRICS
18/06/2016
100,42 Act. BRICS
17/06/2016
100,42 Act. BRICS
16/06/2016
100,14 Act. BRICS
15/06/2016
100,73 Act. BRICS
14/06/2016
100,21 Act. BRICS
13/06/2016
100,44 Act. BRICS
12/06/2016
102,03 Act. BRICS
11/06/2016
102,21 Act. BRICS
10/06/2016
102,21 Act. BRICS
09/06/2016
103,53 Act. BRICS
08/06/2016
103,50 Act. BRICS
07/06/2016
102,96 Act. BRICS
06/06/2016
101,60 Act. BRICS
05/06/2016
101,22 Act. BRICS
04/06/2016
101,29 Act. BRICS
03/06/2016
101,29 Act. BRICS
02/06/2016
101,47 Act. BRICS
01/06/2016
101,00 Act. BRICS
31/05/2016
101,70 Act. BRICS
30/05/2016
101,54 Act. BRICS
29/05/2016
101,36 Act. BRICS
28/05/2016
101,25 Act. BRICS
27/05/2016
101,25 Act. BRICS
26/05/2016
100,09 Act. BRICS
25/05/2016
100,10 Act. BRICS
24/05/2016
98,40 Act. BRICS
23/05/2016
97,47 Act. BRICS
22/05/2016
97,93 Act. BRICS
21/05/2016
97,91 Act. BRICS
20/05/2016
97,91 Act. BRICS
19/05/2016
97,49 Act. BRICS
18/05/2016
98,63 Act. BRICS
17/05/2016
98,94 Act. BRICS
16/05/2016
98,48 Act. BRICS
15/05/2016
98,33 Act. BRICS
14/05/2016
98,33 Act. BRICS
13/05/2016
98,33 Act. BRICS
12/05/2016
98,63 Act. BRICS
11/05/2016
98,57 Act. BRICS
10/05/2016
98,41 Act. BRICS
09/05/2016
97,27 Act. BRICS
08/05/2016
97,48 Act. BRICS
07/05/2016
97,60 Act. BRICS
06/05/2016
97,60 Act. BRICS
05/05/2016
97,91 Act. BRICS
04/05/2016
97,82 Act. BRICS
03/05/2016
97,83 Act. BRICS
02/05/2016
100,97 Act. BRICS
01/05/2016
101,41 Act. BRICS
30/04/2016
101,60 Act. BRICS
29/04/2016
101,60 Act. BRICS
28/04/2016
102,87 Act. BRICS
27/04/2016
102,55 Act. BRICS
26/04/2016
102,36 Act. BRICS
25/04/2016
102,12 Act. BRICS
24/04/2016
103,35 Act. BRICS
23/04/2016
103,43 Act. BRICS
22/04/2016
103,43 Act. BRICS
21/04/2016
103,37 Act. BRICS
20/04/2016
102,81 Act. BRICS
19/04/2016
102,60 Act. BRICS
18/04/2016
102,11 Act. BRICS
17/04/2016
103,35 Act. BRICS
16/04/2016
103,39 Act. BRICS
15/04/2016
103,39 Act. BRICS
14/04/2016
103,44 Act. BRICS
13/04/2016
103,12 Act. BRICS
12/04/2016
99,82 Act. BRICS
11/04/2016
98,63 Act. BRICS
10/04/2016
97,57 Act. BRICS
09/04/2016
97,46 Act. BRICS
08/04/2016
97,46 Act. BRICS
07/04/2016
96,40 Act. BRICS
06/04/2016
96,45 Act. BRICS
05/04/2016
96,18 Act. BRICS
04/04/2016
98,05 Act. BRICS
03/04/2016
98,11 Act. BRICS
02/04/2016
98,18 Act. BRICS
01/04/2016
98,18 Act. BRICS
31/03/2016
98,91 Act. BRICS
30/03/2016
99,44 Act. BRICS
29/03/2016
98,29 Act. BRICS
28/03/2016
98,66 Act. BRICS
27/03/2016
98,76 Act. BRICS
26/03/2016
98,76 Act. BRICS
25/03/2016
98,76 Act. BRICS
24/03/2016
98,76 Act. BRICS
23/03/2016
99,25 Act. BRICS
22/03/2016
100,17 Act. BRICS
21/03/2016
99,97 Act. BRICS
20/03/2016
99,20 Act. BRICS
19/03/2016
99,05 Act. BRICS
18/03/2016
99,05 Act. BRICS
17/03/2016
97,60 Act. BRICS
16/03/2016
96,19 Act. BRICS
15/03/2016
96,02 Act. BRICS
14/03/2016
98,14 Act. BRICS
13/03/2016
97,48 Act. BRICS
12/03/2016
97,35 Act. BRICS
11/03/2016
97,35 Act. BRICS
10/03/2016
96,81 Act. BRICS
09/03/2016
97,22 Act. BRICS
08/03/2016
96,38 Act. BRICS
07/03/2016
97,69 Act. BRICS
06/03/2016
97,40 Act. BRICS
05/03/2016
97,24 Act. BRICS
04/03/2016
97,24 Act. BRICS
03/03/2016
95,58 Act. BRICS
02/03/2016
95,04 Act. BRICS
01/03/2016
92,70 Act. BRICS
29/02/2016
90,40 Act. BRICS
28/02/2016
89,80 Act. BRICS
27/02/2016
89,60 Act. BRICS
26/02/2016
89,60 Act. BRICS
25/02/2016
88,04 Act. BRICS
24/02/2016
88,69 Act. BRICS
23/02/2016
90,01 Act. BRICS
22/02/2016
90,74 Act. BRICS
21/02/2016
88,19 Act. BRICS
20/02/2016
88,25 Act. BRICS
19/02/2016
88,25 Act. BRICS
18/02/2016
88,94 Act. BRICS
17/02/2016
87,49 Act. BRICS
16/02/2016
86,39 Act. BRICS
15/02/2016
85,05 Act. BRICS
14/02/2016
82,85 Act. BRICS
13/02/2016
82,84 Act. BRICS
12/02/2016
82,84 Act. BRICS
11/02/2016
82,33 Act. BRICS
10/02/2016
86,95 Act. BRICS
09/02/2016
87,19 Act. BRICS
08/02/2016
88,01 Act. BRICS
07/02/2016
88,62 Act. BRICS
06/02/2016
88,56 Act. BRICS
05/02/2016
88,56 Act. BRICS
04/02/2016
88,53 Act. BRICS
03/02/2016
87,99 Act. BRICS
02/02/2016
89,70 Act. BRICS
01/02/2016
91,70 Act. BRICS
31/01/2016
92,17 Act. BRICS
30/01/2016
91,82 Act. BRICS
29/01/2016
91,82 Act. BRICS
28/01/2016
88,97 Act. BRICS
27/01/2016
88,75 Act. BRICS
26/01/2016
88,64 Act. BRICS
25/01/2016
89,39 Act. BRICS
24/01/2016
89,18 Act. BRICS
23/01/2016
88,87 Act. BRICS
22/01/2016
88,87 Act. BRICS
21/01/2016
85,77 Act. BRICS
20/01/2016
85,97 Act. BRICS
19/01/2016
88,98 Act. BRICS
18/01/2016
87,56 Act. BRICS
17/01/2016
87,98 Act. BRICS
16/01/2016
88,29 Act. BRICS
15/01/2016
88,29 Act. BRICS
14/01/2016
90,98 Act. BRICS
13/01/2016
91,58 Act. BRICS
12/01/2016
91,56 Act. BRICS
11/01/2016
91,78 Act. BRICS
10/01/2016
93,77 Act. BRICS
09/01/2016
93,78 Act. BRICS
08/01/2016
93,78 Act. BRICS
07/01/2016
93,99 Act. BRICS
06/01/2016
97,99 Act. BRICS
05/01/2016
99,20 Act. BRICS
04/01/2016
98,47 Act. BRICS
03/01/2016
100,92 Act. BRICS
02/01/2016
100,87 Act. BRICS
01/01/2016
100,87 Act. BRICS
31/12/2015
100,87 Act. BRICS
30/12/2015
100,33 Act. BRICS
29/12/2015
101,65 Act. BRICS
28/12/2015
101,57 Act. BRICS
27/12/2015
102,00 Act. BRICS
26/12/2015
102,03 Act. BRICS
25/12/2015
102,03 Act. BRICS
24/12/2015
102,03 Act. BRICS
23/12/2015
102,12 Act. BRICS
22/12/2015
100,00 Act. BRICS
21/12/2015
100,37 Act. BRICS
20/12/2015
101,30 Act. BRICS
19/12/2015
101,41 Act. BRICS
18/12/2015
101,41 Act. BRICS
17/12/2015
102,83 Act. BRICS
16/12/2015
100,81 Act. BRICS
15/12/2015
99,79 Act. BRICS
14/12/2015
98,19 Act. BRICS
13/12/2015
99,02 Act. BRICS
12/12/2015
99,28 Act. BRICS
11/12/2015
99,28 Act. BRICS
10/12/2015
101,41 Act. BRICS
09/12/2015
101,80 Act. BRICS
08/12/2015
102,07 Act. BRICS
07/12/2015
104,09 Act. BRICS
06/12/2015
104,01 Act. BRICS
05/12/2015
104,15 Act. BRICS
04/12/2015
104,15 Act. BRICS
03/12/2015
105,81 Act. BRICS
02/12/2015
107,77 Act. BRICS
01/12/2015
107,48 Act. BRICS
30/11/2015
107,02 Act. BRICS
29/11/2015
107,70 Act. BRICS
28/11/2015
107,82 Act. BRICS
27/11/2015
107,82 Act. BRICS
26/11/2015
108,96 Act. BRICS
25/11/2015
109,25 Act. BRICS
24/11/2015
109,34 Act. BRICS
23/11/2015
110,32 Act. BRICS
22/11/2015
109,61 Act. BRICS
21/11/2015
109,43 Act. BRICS
20/11/2015
109,43 Act. BRICS
19/11/2015
108,51 Act. BRICS
18/11/2015
107,79 Act. BRICS
17/11/2015
107,45 Act. BRICS
16/11/2015
105,45 Act. BRICS
15/11/2015
105,62 Act. BRICS
14/11/2015
105,81 Act. BRICS
13/11/2015
105,81 Act. BRICS
12/11/2015
107,43 Act. BRICS
11/11/2015
107,47 Act. BRICS
10/11/2015
107,47 Act. BRICS
09/11/2015
108,18 Act. BRICS
08/11/2015
108,97 Act. BRICS
07/11/2015
108,97 Act. BRICS
06/11/2015
108,97 Act. BRICS
05/11/2015
109,15 Act. BRICS
04/11/2015
109,55 Act. BRICS
03/11/2015
107,38 Act. BRICS
02/11/2015
104,73 Act. BRICS
01/11/2015
104,73 Act. BRICS
31/10/2015
104,79 Act. BRICS
30/10/2015
104,79 Act. BRICS
29/10/2015
105,48 Act. BRICS
28/10/2015
105,88 Act. BRICS
27/10/2015
106,06 Act. BRICS
26/10/2015
106,77 Act. BRICS
25/10/2015
107,13 Act. BRICS
24/10/2015
106,85 Act. BRICS
23/10/2015
106,85 Act. BRICS
22/10/2015
104,12 Act. BRICS
21/10/2015
103,08 Act. BRICS
20/10/2015
103,52 Act. BRICS
19/10/2015
103,88 Act. BRICS
18/10/2015
103,32 Act. BRICS
17/10/2015
103,24 Act. BRICS
16/10/2015
103,24 Act. BRICS
15/10/2015
102,50 Act. BRICS
14/10/2015
100,84 Act. BRICS
13/10/2015
102,00 Act. BRICS
12/10/2015
103,62 Act. BRICS
11/10/2015
103,51 Act. BRICS
10/10/2015
103,45 Act. BRICS
09/10/2015
103,45 Act. BRICS
08/10/2015
102,77 Act. BRICS
07/10/2015
103,45 Act. BRICS
06/10/2015
100,77 Act. BRICS
05/10/2015
100,57 Act. BRICS
04/10/2015
97,44 Act. BRICS
03/10/2015
97,36 Act. BRICS
02/10/2015
97,36 Act. BRICS
01/10/2015
96,50 Act. BRICS
30/09/2015
96,41 Act. BRICS
29/09/2015
94,02 Act. BRICS
28/09/2015
95,03 Act. BRICS
27/09/2015
95,66 Act. BRICS
26/09/2015
95,52 Act. BRICS
25/09/2015
95,52 Act. BRICS
24/09/2015
94,62 Act. BRICS
23/09/2015
96,55 Act. BRICS
22/09/2015
98,06 Act. BRICS
21/09/2015
98,95 Act. BRICS
20/09/2015
98,44 Act. BRICS
19/09/2015
98,56 Act. BRICS
18/09/2015
98,56 Act. BRICS
17/09/2015
99,30 Act. BRICS
16/09/2015
99,85 Act. BRICS
15/09/2015
97,51 Act. BRICS
14/09/2015
97,23 Act. BRICS
13/09/2015
96,60 Act. BRICS
12/09/2015
96,69 Act. BRICS
11/09/2015
96,69 Act. BRICS
10/09/2015
97,52 Act. BRICS
09/09/2015
99,64 Act. BRICS
08/09/2015
97,19 Act. BRICS
07/09/2015
95,56 Act. BRICS
06/09/2015
96,45 Act. BRICS
05/09/2015
96,59 Act. BRICS
04/09/2015
96,59 Act. BRICS
03/09/2015
97,37 Act. BRICS
02/09/2015
96,43 Act. BRICS
01/09/2015
97,17 Act. BRICS
31/08/2015
100,27 Act. BRICS
30/08/2015
100,55 Act. BRICS
29/08/2015
100,62 Act. BRICS
28/08/2015
100,62 Act. BRICS
27/08/2015
100,37 Act. BRICS
26/08/2015
94,79 Act. BRICS
25/08/2015
94,82 Act. BRICS
24/08/2015
92,81 Act. BRICS
23/08/2015
100,37 Act. BRICS
22/08/2015
100,69 Act. BRICS
21/08/2015
100,69 Act. BRICS
20/08/2015
103,47 Act. BRICS
19/08/2015
106,77 Act. BRICS
18/08/2015
107,84 Act. BRICS
17/08/2015
108,39 Act. BRICS
16/08/2015
108,71 Act. BRICS
15/08/2015
108,64 Act. BRICS
14/08/2015
108,64 Act. BRICS
13/08/2015
108,04 Act. BRICS
12/08/2015
107,57 Act. BRICS
11/08/2015
110,97 Act. BRICS
10/08/2015
112,76 Act. BRICS
09/08/2015
112,56 Act. BRICS
08/08/2015
112,57 Act. BRICS
07/08/2015
112,57 Act. BRICS
06/08/2015
112,75 Act. BRICS
05/08/2015
114,06 Act. BRICS
04/08/2015
112,58 Act. BRICS
03/08/2015
112,44 Act. BRICS
02/08/2015
113,09 Act. BRICS
01/08/2015
113,15 Act. BRICS
31/07/2015
113,15 Act. BRICS
30/07/2015
113,58 Act. BRICS
29/07/2015
112,80 Act. BRICS
28/07/2015
111,48 Act. BRICS
27/07/2015
111,34 Act. BRICS
26/07/2015
116,23 Act. BRICS
25/07/2015
116,40 Act. BRICS
24/07/2015
116,40 Act. BRICS
23/07/2015
117,87 Act. BRICS
22/07/2015
119,43 Act. BRICS
21/07/2015
120,17 Act. BRICS
20/07/2015
120,16 Act. BRICS
19/07/2015
120,73 Act. BRICS
18/07/2015
120,63 Act. BRICS
17/07/2015
120,63 Act. BRICS
16/07/2015
120,26 Act. BRICS
15/07/2015
118,59 Act. BRICS
14/07/2015
118,58 Act. BRICS
13/07/2015
118,10 Act. BRICS
12/07/2015
115,47 Act. BRICS
11/07/2015
115,34 Act. BRICS
10/07/2015
115,34 Act. BRICS
09/07/2015
114,21 Act. BRICS
08/07/2015
111,87 Act. BRICS
07/07/2015
117,00 Act. BRICS
06/07/2015
118,25 Act. BRICS
05/07/2015
120,84 Act. BRICS
04/07/2015
120,86 Act. BRICS
03/07/2015
120,86 Act. BRICS
02/07/2015
121,71 Act. BRICS
01/07/2015
121,11 Act. BRICS
30/06/2015
120,63 Act. BRICS
29/06/2015
119,43 Act. BRICS
28/06/2015
121,78 Act. BRICS
27/06/2015
121,85 Act. BRICS
26/06/2015
121,85 Act. BRICS
25/06/2015
122,59 Act. BRICS
24/06/2015
123,77 Act. BRICS
23/06/2015
122,04 Act. BRICS
22/06/2015
120,63 Act. BRICS
21/06/2015
119,94 Act. BRICS
20/06/2015
119,93 Act. BRICS
19/06/2015
119,93 Act. BRICS
18/06/2015
119,76 Act. BRICS
17/06/2015
120,56 Act. BRICS
16/06/2015
120,18 Act. BRICS
15/06/2015
120,43 Act. BRICS
14/06/2015
121,62 Act. BRICS
13/06/2015
121,59 Act. BRICS
12/06/2015
121,59 Act. BRICS
11/06/2015
120,88 Act. BRICS
10/06/2015
120,62 Act. BRICS
09/06/2015
120,69 Act. BRICS
08/06/2015
121,97 Act. BRICS
07/06/2015
122,53 Act. BRICS
06/06/2015
122,45 Act. BRICS
05/06/2015
122,45 Act. BRICS
04/06/2015
122,21 Act. BRICS
03/06/2015
123,42 Act. BRICS
02/06/2015
125,28 Act. BRICS
01/06/2015
127,42 Act. BRICS
31/05/2015
126,40 Act. BRICS
30/05/2015
126,54 Act. BRICS
29/05/2015
126,54 Act. BRICS
28/05/2015
127,47 Act. BRICS
27/05/2015
130,19 Act. BRICS
26/05/2015
130,59 Act. BRICS
25/05/2015
129,42 Act. BRICS
24/05/2015
129,16 Act. BRICS
23/05/2015
129,16 Act. BRICS
22/05/2015
129,16 Act. BRICS
21/05/2015
127,57 Act. BRICS
20/05/2015
128,11 Act. BRICS
19/05/2015
128,40 Act. BRICS
18/05/2015
126,15 Act. BRICS
17/05/2015
126,05 Act. BRICS
16/05/2015
125,94 Act. BRICS
15/05/2015
125,94 Act. BRICS
14/05/2015
125,15 Act. BRICS
13/05/2015
125,51 Act. BRICS
12/05/2015
126,05 Act. BRICS
11/05/2015
128,44 Act. BRICS
10/05/2015
126,85 Act. BRICS
09/05/2015
126,70 Act. BRICS
08/05/2015
126,70 Act. BRICS
07/05/2015
124,31 Act. BRICS
06/05/2015
125,75 Act. BRICS
05/05/2015
128,51 Act. BRICS
04/05/2015
128,48 Act. BRICS
03/05/2015
128,04 Act. BRICS
02/05/2015
128,26 Act. BRICS
01/05/2015
128,26 Act. BRICS
30/04/2015
128,25 Act. BRICS
29/04/2015
130,42 Act. BRICS
28/04/2015
132,71 Act. BRICS
27/04/2015
134,08 Act. BRICS
26/04/2015
133,50 Act. BRICS
25/04/2015
133,53 Act. BRICS
24/04/2015
133,53 Act. BRICS
23/04/2015
133,58 Act. BRICS
22/04/2015
134,03 Act. BRICS
21/04/2015
132,78 Act. BRICS
20/04/2015
130,91 Act. BRICS
19/04/2015
132,72 Act. BRICS
18/04/2015
132,97 Act. BRICS
17/04/2015
132,97 Act. BRICS
16/04/2015
135,49 Act. BRICS
15/04/2015
135,63 Act. BRICS
14/04/2015
134,59 Act. BRICS
13/04/2015
136,72 Act. BRICS
12/04/2015
133,99 Act. BRICS
11/04/2015
133,82 Act. BRICS
10/04/2015
133,82 Act. BRICS
09/04/2015
132,01 Act. BRICS
08/04/2015
128,65 Act. BRICS
07/04/2015
123,64 Act. BRICS
06/04/2015
122,82 Act. BRICS
05/04/2015
122,84 Act. BRICS
04/04/2015
122,84 Act. BRICS
03/04/2015
122,84 Act. BRICS
02/04/2015
122,84 Act. BRICS
01/04/2015
122,47 Act. BRICS
31/03/2015
120,82 Act. BRICS
30/03/2015
119,14 Act. BRICS
29/03/2015
116,46 Act. BRICS
28/03/2015
116,50 Act. BRICS
27/03/2015
116,50 Act. BRICS
26/03/2015
116,46 Act. BRICS
25/03/2015
117,42 Act. BRICS
24/03/2015
118,37 Act. BRICS
23/03/2015
118,37 Act. BRICS
22/03/2015
119,18 Act. BRICS
21/03/2015
119,33 Act. BRICS
20/03/2015
119,33 Act. BRICS
19/03/2015
120,05 Act. BRICS
18/03/2015
119,30 Act. BRICS
17/03/2015
118,31 Act. BRICS
16/03/2015
118,17 Act. BRICS
15/03/2015
118,23 Act. BRICS
14/03/2015
118,22 Act. BRICS
13/03/2015
118,22 Act. BRICS
12/03/2015
119,02 Act. BRICS
11/03/2015
118,36 Act. BRICS
10/03/2015
117,10 Act. BRICS
09/03/2015
117,72 Act. BRICS
08/03/2015
118,80 Act. BRICS
07/03/2015
118,71 Act. BRICS
06/03/2015
118,71 Act. BRICS
05/03/2015
118,18 Act. BRICS
04/03/2015
117,84 Act. BRICS
03/03/2015
119,01 Act. BRICS
02/03/2015
119,37 Act. BRICS
01/03/2015
119,09 Act. BRICS
28/02/2015
119,07 Act. BRICS
27/02/2015
119,07 Act. BRICS
26/02/2015
118,60 Act. BRICS
25/02/2015
116,85 Act. BRICS
24/02/2015
117,27 Act. BRICS
23/02/2015
116,73 Act. BRICS
22/02/2015
117,24 Act. BRICS
21/02/2015
117,24 Act. BRICS
20/02/2015
117,24 Act. BRICS
19/02/2015
117,13 Act. BRICS
18/02/2015
117,25 Act. BRICS
17/02/2015
116,43 Act. BRICS
16/02/2015
116,49 Act. BRICS
15/02/2015
116,71 Act. BRICS
14/02/2015
116,53 Act. BRICS
13/02/2015
116,53 Act. BRICS
12/02/2015
114,64 Act. BRICS
11/02/2015
113,50 Act. BRICS
10/02/2015
113,96 Act. BRICS
09/02/2015
114,45 Act. BRICS
08/02/2015
114,33 Act. BRICS
07/02/2015
114,37 Act. BRICS
06/02/2015
114,37 Act. BRICS
05/02/2015
114,48 Act. BRICS
04/02/2015
113,66 Act. BRICS
03/02/2015
113,79 Act. BRICS
02/02/2015
113,12 Act. BRICS
01/02/2015
113,31 Act. BRICS
31/01/2015
113,48 Act. BRICS
30/01/2015
113,48 Act. BRICS
29/01/2015
115,12 Act. BRICS
28/01/2015
116,39 Act. BRICS
27/01/2015
116,58 Act. BRICS
26/01/2015
118,38 Act. BRICS
25/01/2015
119,02 Act. BRICS
24/01/2015
118,82 Act. BRICS
23/01/2015
118,82 Act. BRICS
22/01/2015
116,24 Act. BRICS
21/01/2015
113,50 Act. BRICS
20/01/2015
111,28 Act. BRICS
19/01/2015
110,85 Act. BRICS
18/01/2015
112,40 Act. BRICS
17/01/2015
112,29 Act. BRICS
16/01/2015
112,29 Act. BRICS
15/01/2015
111,29 Act. BRICS
14/01/2015
108,70 Act. BRICS
13/01/2015
109,02 Act. BRICS
12/01/2015
108,09 Act. BRICS
11/01/2015
109,19 Act. BRICS
10/01/2015
109,21 Act. BRICS
09/01/2015
109,21 Act. BRICS
08/01/2015
109,43 Act. BRICS
07/01/2015
107,00 Act. BRICS
06/01/2015
104,69 Act. BRICS
05/01/2015
105,30 Act. BRICS
04/01/2015
105,32 Act. BRICS
03/01/2015
105,25 Act. BRICS
02/01/2015
105,25 Act. BRICS
01/01/2015
104,32 Act. BRICS
31/12/2014
104,32 Act. BRICS
30/12/2014
103,78 Act. BRICS
29/12/2014
103,98 Act. BRICS
28/12/2014
103,00 Act. BRICS
27/12/2014
103,02 Act. BRICS
26/12/2014
103,02 Act. BRICS
25/12/2014
103,01 Act. BRICS
24/12/2014
103,01 Act. BRICS
23/12/2014
103,12 Act. BRICS
22/12/2014
103,27 Act. BRICS
21/12/2014
101,48 Act. BRICS
20/12/2014
101,39 Act. BRICS
19/12/2014
101,39 Act. BRICS
18/12/2014
100,47 Act. BRICS
17/12/2014
97,28 Act. BRICS
16/12/2014
94,41 Act. BRICS
15/12/2014
97,99 Act. BRICS
14/12/2014
99,98 Act. BRICS
13/12/2014
100,17 Act. BRICS
12/12/2014
100,17 Act. BRICS
11/12/2014
101,62 Act. BRICS
10/12/2014
102,94 Act. BRICS
09/12/2014
103,29 Act. BRICS
08/12/2014
106,47 Act. BRICS
07/12/2014
107,32 Act. BRICS
06/12/2014
107,17 Act. BRICS
05/12/2014
107,17 Act. BRICS
04/12/2014
106,50 Act. BRICS
03/12/2014
107,14 Act. BRICS
02/12/2014
106,24 Act. BRICS
01/12/2014
105,68 Act. BRICS
30/11/2014
108,41 Act. BRICS
29/11/2014
108,41 Act. BRICS
28/11/2014
108,41 Act. BRICS
27/11/2014
109,35 Act. BRICS
26/11/2014
109,35 Act. BRICS
25/11/2014
109,12 Act. BRICS
24/11/2014
110,01 Act. BRICS
23/11/2014
108,95 Act. BRICS
22/11/2014
108,57 Act. BRICS
21/11/2014
108,57 Act. BRICS
20/11/2014
105,57 Act. BRICS
19/11/2014
105,12 Act. BRICS
18/11/2014
105,06 Act. BRICS
17/11/2014
105,72 Act. BRICS
16/11/2014
106,48 Act. BRICS
15/11/2014
106,48 Act. BRICS
14/11/2014
106,48 Act. BRICS
13/11/2014
106,80 Act. BRICS
12/11/2014
107,62 Act. BRICS
11/11/2014
107,16 Act. BRICS
10/11/2014
107,38 Act. BRICS
09/11/2014
106,85 Act. BRICS
08/11/2014
106,83 Act. BRICS
07/11/2014
106,83 Act. BRICS
06/11/2014
106,97 Act. BRICS
05/11/2014
107,74 Act. BRICS
04/11/2014
108,05 Act. BRICS
03/11/2014
108,45 Act. BRICS
02/11/2014
108,86 Act. BRICS
01/11/2014
108,63 Act. BRICS
31/10/2014
108,63 Act. BRICS
30/10/2014
106,73 Act. BRICS
29/10/2014
104,82 Act. BRICS
28/10/2014
103,90 Act. BRICS
27/10/2014
101,89 Act. BRICS
26/10/2014
104,04 Act. BRICS
25/10/2014
103,94 Act. BRICS
24/10/2014
103,94 Act. BRICS
23/10/2014
103,63 Act. BRICS
22/10/2014
104,36 Act. BRICS
21/10/2014
103,42 Act. BRICS
20/10/2014
103,60 Act. BRICS
19/10/2014
103,69 Act. BRICS
18/10/2014
103,53 Act. BRICS
17/10/2014
103,53 Act. BRICS
16/10/2014
102,64 Act. BRICS
15/10/2014
105,31 Act. BRICS
14/10/2014
106,66 Act. BRICS
13/10/2014
106,64 Act. BRICS
12/10/2014
106,01 Act. BRICS
11/10/2014
106,20 Act. BRICS
10/10/2014
106,20 Act. BRICS
09/10/2014
107,56 Act. BRICS
08/10/2014
107,12 Act. BRICS
07/10/2014
108,40 Act. BRICS
06/10/2014
107,91 Act. BRICS
05/10/2014
106,09 Act. BRICS
04/10/2014
105,93 Act. BRICS
03/10/2014
105,93 Act. BRICS
02/10/2014
105,14 Act. BRICS
01/10/2014
105,49 Act. BRICS
30/09/2014
105,96 Act. BRICS
29/09/2014
106,27 Act. BRICS
28/09/2014
108,43 Act. BRICS
27/09/2014
108,35 Act. BRICS
26/09/2014
108,35 Act. BRICS
25/09/2014
108,24 Act. BRICS
24/09/2014
108,89 Act. BRICS
23/09/2014
107,65 Act. BRICS
22/09/2014
108,57 Act. BRICS
21/09/2014
110,21 Act. BRICS
20/09/2014
110,20 Act. BRICS
19/09/2014
110,20 Act. BRICS
18/09/2014
110,07 Act. BRICS
17/09/2014
110,39 Act. BRICS
16/09/2014
109,80 Act. BRICS
15/09/2014
109,87 Act. BRICS
14/09/2014
110,93 Act. BRICS
13/09/2014
111,05 Act. BRICS
12/09/2014
111,05 Act. BRICS
11/09/2014
112,01 Act. BRICS
10/09/2014
112,47 Act. BRICS
09/09/2014
114,76 Act. BRICS
08/09/2014
115,26 Act. BRICS
07/09/2014
115,46 Act. BRICS
06/09/2014
115,43 Act. BRICS
05/09/2014
115,43 Act. BRICS
04/09/2014
115,30 Act. BRICS
03/09/2014
114,23 Act. BRICS
02/09/2014
111,72 Act. BRICS
01/09/2014
111,34 Act. BRICS
31/08/2014
111,06 Act. BRICS
30/08/2014
111,03 Act. BRICS
29/08/2014
111,03 Act. BRICS
28/08/2014
110,83 Act. BRICS
27/08/2014
111,73 Act. BRICS
26/08/2014
111,15 Act. BRICS
25/08/2014
110,67 Act. BRICS
24/08/2014
110,22 Act. BRICS
23/08/2014
110,20 Act. BRICS
22/08/2014
110,20 Act. BRICS
21/08/2014
110,23 Act. BRICS
20/08/2014
110,34 Act. BRICS
19/08/2014
109,55 Act. BRICS
18/08/2014
108,31 Act. BRICS
17/08/2014
107,01 Act. BRICS
16/08/2014
106,97 Act. BRICS
15/08/2014
106,97 Act. BRICS
14/08/2014
106,75 Act. BRICS
13/08/2014
106,83 Act. BRICS
12/08/2014
106,50 Act. BRICS
11/08/2014
105,81 Act. BRICS
10/08/2014
104,14 Act. BRICS
09/08/2014
104,18 Act. BRICS
08/08/2014
104,18 Act. BRICS
07/08/2014
104,80 Act. BRICS
06/08/2014
105,51 Act. BRICS
05/08/2014
106,08 Act. BRICS
04/08/2014
105,94 Act. BRICS
03/08/2014
105,20 Act. BRICS
02/08/2014
105,33 Act. BRICS
01/08/2014
105,33 Act. BRICS
31/07/2014
106,29 Act. BRICS
30/07/2014
107,39 Act. BRICS
29/07/2014
107,24 Act. BRICS
28/07/2014
107,19 Act. BRICS
27/07/2014
107,32 Act. BRICS
26/07/2014
107,27 Act. BRICS
25/07/2014
107,27 Act. BRICS
24/07/2014
107,25 Act. BRICS
23/07/2014
106,89 Act. BRICS
22/07/2014
106,38 Act. BRICS
21/07/2014
104,32 Act. BRICS
20/07/2014
104,60 Act. BRICS
19/07/2014
104,51 Act. BRICS
18/07/2014
104,51 Act. BRICS
17/07/2014
104,17 Act. BRICS
16/07/2014
105,15 Act. BRICS
15/07/2014
104,46 Act. BRICS
14/07/2014
103,80 Act. BRICS
13/07/2014
103,47 Act. BRICS
12/07/2014
103,47 Act. BRICS
11/07/2014
103,47 Act. BRICS
10/07/2014
103,44 Act. BRICS
09/07/2014
103,66 Act. BRICS
08/07/2014
104,18 Act. BRICS
07/07/2014
104,57 Act. BRICS
06/07/2014
104,45 Act. BRICS
05/07/2014
104,45 Act. BRICS
04/07/2014
104,45 Act. BRICS
03/07/2014
104,20 Act. BRICS
02/07/2014
103,50 Act. BRICS
01/07/2014
102,09 Act. BRICS
30/06/2014
101,99 Act. BRICS
29/06/2014
102,39 Act. BRICS
28/06/2014
102,43 Act. BRICS
27/06/2014
102,43 Act. BRICS
26/06/2014
102,51 Act. BRICS
25/06/2014
101,95 Act. BRICS
24/06/2014
102,57 Act. BRICS
23/06/2014
102,12 Act. BRICS
22/06/2014
102,47 Act. BRICS
21/06/2014
102,45 Act. BRICS
20/06/2014
102,45 Act. BRICS
19/06/2014
102,29 Act. BRICS
18/06/2014
102,44 Act. BRICS
17/06/2014
102,37 Act. BRICS
16/06/2014
102,68 Act. BRICS
15/06/2014
103,01 Act. BRICS
14/06/2014
102,98 Act. BRICS
13/06/2014
102,98 Act. BRICS
12/06/2014
103,20 Act. BRICS
11/06/2014
103,31 Act. BRICS
10/06/2014
102,99 Act. BRICS
09/06/2014
101,05 Act. BRICS
08/06/2014
100,34 Act. BRICS
07/06/2014
100,34 Act. BRICS
06/06/2014
100,34 Act. BRICS
05/06/2014
99,60 Act. BRICS
04/06/2014
99,05 Act. BRICS
03/06/2014
99,37 Act. BRICS
02/06/2014
98,72 Act. BRICS
01/06/2014
98,53 Act. BRICS
31/05/2014
98,64 Act. BRICS
30/05/2014
98,64 Act. BRICS
29/05/2014
99,38 Act. BRICS
28/05/2014
99,41 Act. BRICS
27/05/2014
98,93 Act. BRICS
26/05/2014
99,66 Act. BRICS
25/05/2014
99,73 Act. BRICS
24/05/2014
99,69 Act. BRICS
23/05/2014
99,69 Act. BRICS
22/05/2014
99,14 Act. BRICS
21/05/2014
98,46 Act. BRICS
20/05/2014
97,82 Act. BRICS
19/05/2014
97,74 Act. BRICS
18/05/2014
97,33 Act. BRICS
17/05/2014
97,29 Act. BRICS
16/05/2014
97,29 Act. BRICS
15/05/2014
97,14 Act. BRICS
14/05/2014
96,98 Act. BRICS
13/05/2014
96,34 Act. BRICS
12/05/2014
95,39 Act. BRICS
11/05/2014
93,73 Act. BRICS
10/05/2014
93,61 Act. BRICS
09/05/2014
93,61 Act. BRICS
08/05/2014
92,89 Act. BRICS
07/05/2014
92,43 Act. BRICS
06/05/2014
92,38 Act. BRICS
05/05/2014
92,48 Act. BRICS
04/05/2014
92,61 Act. BRICS
03/05/2014
92,54 Act. BRICS
02/05/2014
92,54 Act. BRICS
01/05/2014
91,91 Act. BRICS
30/04/2014
92,02 Act. BRICS
29/04/2014
92,94 Act. BRICS
28/04/2014
91,94 Act. BRICS
27/04/2014
92,39 Act. BRICS
26/04/2014
92,51 Act. BRICS
25/04/2014
92,51 Act. BRICS
24/04/2014
93,52 Act. BRICS
23/04/2014
93,53 Act. BRICS
22/04/2014
94,25 Act. BRICS
21/04/2014
93,92 Act. BRICS
20/04/2014
93,84 Act. BRICS
19/04/2014
93,84 Act. BRICS
18/04/2014
93,84 Act. BRICS
17/04/2014
93,84 Act. BRICS
16/04/2014
93,22 Act. BRICS
15/04/2014
93,15 Act. BRICS
14/04/2014
94,89 Act. BRICS
13/04/2014
94,67 Act. BRICS
12/04/2014
94,77 Act. BRICS
11/04/2014
94,77 Act. BRICS
10/04/2014
95,53 Act. BRICS
09/04/2014
95,25 Act. BRICS
08/04/2014
94,98 Act. BRICS
07/04/2014
94,67 Act. BRICS
06/04/2014
95,33 Act. BRICS
05/04/2014
95,32 Act. BRICS
04/04/2014
95,32 Act. BRICS
03/04/2014
95,06 Act. BRICS
02/04/2014
95,07 Act. BRICS
01/04/2014
94,65 Act. BRICS
31/03/2014
93,88 Act. BRICS
30/03/2014
93,13 Act. BRICS
29/03/2014
93,05 Act. BRICS
28/03/2014
93,05 Act. BRICS
27/03/2014
92,05 Act. BRICS
26/03/2014
91,74 Act. BRICS
25/03/2014
90,92 Act. BRICS
24/03/2014
90,60 Act. BRICS
23/03/2014
89,62 Act. BRICS
22/03/2014
89,56 Act. BRICS
21/03/2014
89,56 Act. BRICS
20/03/2014
88,99 Act. BRICS
19/03/2014
88,80 Act. BRICS
18/03/2014
88,74 Act. BRICS
17/03/2014
87,05 Act. BRICS
16/03/2014
86,80 Act. BRICS
15/03/2014
86,86 Act. BRICS
14/03/2014
86,86 Act. BRICS
13/03/2014
87,57 Act. BRICS
12/03/2014
88,64 Act. BRICS
11/03/2014
90,08 Act. BRICS
10/03/2014
90,19 Act. BRICS
09/03/2014
91,63 Act. BRICS
08/03/2014
91,68 Act. BRICS
07/03/2014
91,68 Act. BRICS
06/03/2014
92,41 Act. BRICS
05/03/2014
92,19 Act. BRICS
04/03/2014
92,31 Act. BRICS
03/03/2014
91,10 Act. BRICS
02/03/2014
93,04 Act. BRICS
01/03/2014
93,17 Act. BRICS
28/02/2014
93,17 Act. BRICS
27/02/2014
93,85 Act. BRICS
26/02/2014
92,99 Act. BRICS
25/02/2014
92,35 Act. BRICS
24/02/2014
92,96 Act. BRICS
23/02/2014
93,16 Act. BRICS
22/02/2014
93,11 Act. BRICS
21/02/2014
93,11 Act. BRICS
20/02/2014
92,67 Act. BRICS
19/02/2014
92,79 Act. BRICS
18/02/2014
93,06 Act. BRICS
17/02/2014
93,60 Act. BRICS
16/02/2014
93,07 Act. BRICS
15/02/2014
93,01 Act. BRICS
14/02/2014
93,01 Act. BRICS
13/02/2014
92,18 Act. BRICS
12/02/2014
93,65 Act. BRICS
11/02/2014
92,55 Act. BRICS
10/02/2014
91,67 Act. BRICS
09/02/2014
92,10 Act. BRICS
08/02/2014
92,05 Act. BRICS
07/02/2014
92,05 Act. BRICS
06/02/2014
91,30 Act. BRICS
05/02/2014
90,36 Act. BRICS
04/02/2014
90,40 Act. BRICS
03/02/2014
91,55 Act. BRICS
02/02/2014
92,16 Act. BRICS
01/02/2014
92,11 Act. BRICS
31/01/2014
92,11 Act. BRICS
30/01/2014
92,05 Act. BRICS
29/01/2014
91,55 Act. BRICS
28/01/2014
91,36 Act. BRICS
27/01/2014
91,04 Act. BRICS
26/01/2014
92,53 Act. BRICS
25/01/2014
92,72 Act. BRICS
24/01/2014
92,72 Act. BRICS
23/01/2014
94,78 Act. BRICS
22/01/2014
96,79 Act. BRICS
21/01/2014
96,48 Act. BRICS
20/01/2014
96,27 Act. BRICS
19/01/2014
96,50 Act. BRICS
18/01/2014
96,51 Act. BRICS
17/01/2014
96,51 Act. BRICS
16/01/2014
96,44 Act. BRICS
15/01/2014
96,62 Act. BRICS
14/01/2014
95,61 Act. BRICS
13/01/2014
96,00 Act. BRICS
12/01/2014
95,72 Act. BRICS
11/01/2014
95,70 Act. BRICS
10/01/2014
95,70 Act. BRICS
09/01/2014
95,71 Act. BRICS
08/01/2014
96,34 Act. BRICS
07/01/2014
96,06 Act. BRICS
06/01/2014
96,07 Act. BRICS
05/01/2014
97,01 Act. BRICS
04/01/2014
97,12 Act. BRICS
03/01/2014
97,12 Act. BRICS
02/01/2014
97,64 Act. BRICS
01/01/2014
97,81 Act. BRICS
31/12/2013
97,80 Act. BRICS
30/12/2013
97,54 Act. BRICS
29/12/2013
97,50 Act. BRICS
28/12/2013
97,44 Act. BRICS
27/12/2013
97,44 Act. BRICS
26/12/2013
97,33 Act. BRICS
25/12/2013
97,36 Act. BRICS
24/12/2013
97,36 Act. BRICS
23/12/2013
97,20 Act. BRICS
22/12/2013
96,87 Act. BRICS
21/12/2013
96,93 Act. BRICS
20/12/2013
96,93 Act. BRICS
19/12/2013
97,05 Act. BRICS
18/12/2013
96,82 Act. BRICS
17/12/2013
96,46 Act. BRICS
16/12/2013
96,50 Act. BRICS
15/12/2013
96,53 Act. BRICS
14/12/2013
96,52 Act. BRICS
13/12/2013
96,52 Act. BRICS
12/12/2013
96,41 Act. BRICS
11/12/2013
97,11 Act. BRICS
10/12/2013
98,50 Act. BRICS
09/12/2013
99,08 Act. BRICS
08/12/2013
98,53 Act. BRICS
07/12/2013
98,49 Act. BRICS
06/12/2013
98,49 Act. BRICS
05/12/2013
98,17 Act. BRICS
04/12/2013
98,27 Act. BRICS
03/12/2013
98,65 Act. BRICS
02/12/2013
100,00 HGIF BRIC EQUITY M2C
02/12/2016
129,69 HGIF BRIC EQUITY M2C
01/12/2016
130,70 HGIF BRIC EQUITY M2C
30/11/2016
131,55 HGIF BRIC EQUITY M2C
29/11/2016
130,96 HGIF BRIC EQUITY M2C
28/11/2016
131,30 HGIF BRIC EQUITY M2C
27/11/2016
130,68 HGIF BRIC EQUITY M2C
26/11/2016
130,68 HGIF BRIC EQUITY M2C
25/11/2016
130,68 HGIF BRIC EQUITY M2C
24/11/2016
129,94 HGIF BRIC EQUITY M2C
23/11/2016
129,94 HGIF BRIC EQUITY M2C
22/11/2016
130,55 HGIF BRIC EQUITY M2C
21/11/2016
128,59 HGIF BRIC EQUITY M2C
20/11/2016
127,26 HGIF BRIC EQUITY M2C
19/11/2016
127,26 HGIF BRIC EQUITY M2C
18/11/2016
127,26 HGIF BRIC EQUITY M2C
17/11/2016
127,19 HGIF BRIC EQUITY M2C
16/11/2016
127,05 HGIF BRIC EQUITY M2C
15/11/2016
124,88 HGIF BRIC EQUITY M2C
14/11/2016
124,88 HGIF BRIC EQUITY M2C
13/11/2016
124,88 HGIF BRIC EQUITY M2C
12/11/2016
124,88 HGIF BRIC EQUITY M2C
11/11/2016
124,88 HGIF BRIC EQUITY M2C
10/11/2016
128,86 HGIF BRIC EQUITY M2C
09/11/2016
129,24 HGIF BRIC EQUITY M2C
08/11/2016
130,49 HGIF BRIC EQUITY M2C
07/11/2016
129,41 HGIF BRIC EQUITY M2C
06/11/2016
126,92 HGIF BRIC EQUITY M2C
05/11/2016
126,92 HGIF BRIC EQUITY M2C
04/11/2016
126,92 HGIF BRIC EQUITY M2C
03/11/2016
128,07 HGIF BRIC EQUITY M2C
02/11/2016
133,37 HGIF BRIC EQUITY M2C
01/11/2016
133,37 HGIF BRIC EQUITY M2C
31/10/2016
133,37 HGIF BRIC EQUITY M2C
30/10/2016
133,37 HGIF BRIC EQUITY M2C
29/10/2016
133,37 HGIF BRIC EQUITY M2C
28/10/2016
133,37 HGIF BRIC EQUITY M2C
27/10/2016
133,49 HGIF BRIC EQUITY M2C
26/10/2016
134,49 HGIF BRIC EQUITY M2C
25/10/2016
135,98 HGIF BRIC EQUITY M2C
24/10/2016
135,75 HGIF BRIC EQUITY M2C
23/10/2016
133,44 HGIF BRIC EQUITY M2C
22/10/2016
133,44 HGIF BRIC EQUITY M2C
21/10/2016
133,44 HGIF BRIC EQUITY M2C
20/10/2016
133,44 HGIF BRIC EQUITY M2C
19/10/2016
133,64 HGIF BRIC EQUITY M2C
18/10/2016
132,47 HGIF BRIC EQUITY M2C
17/10/2016
130,16 HGIF BRIC EQUITY M2C
16/10/2016
130,43 HGIF BRIC EQUITY M2C
15/10/2016
130,43 HGIF BRIC EQUITY M2C
14/10/2016
130,43 HGIF BRIC EQUITY M2C
13/10/2016
128,62 HGIF BRIC EQUITY M2C
12/10/2016
130,00 HGIF BRIC EQUITY M2C
11/10/2016
130,00 HGIF BRIC EQUITY M2C
10/10/2016
130,00 HGIF BRIC EQUITY M2C
09/10/2016
130,00 HGIF BRIC EQUITY M2C
08/10/2016
130,00 HGIF BRIC EQUITY M2C
07/10/2016
130,00 HGIF BRIC EQUITY M2C
06/10/2016
129,19 HGIF BRIC EQUITY M2C
05/10/2016
128,71 HGIF BRIC EQUITY M2C
04/10/2016
129,19 HGIF BRIC EQUITY M2C
03/10/2016
127,57 HGIF BRIC EQUITY M2C
02/10/2016
126,50 HGIF BRIC EQUITY M2C
01/10/2016
126,50 HGIF BRIC EQUITY M2C
30/09/2016
126,50 HGIF BRIC EQUITY M2C
29/09/2016
126,95 HGIF BRIC EQUITY M2C
28/09/2016
126,61 HGIF BRIC EQUITY M2C
27/09/2016
125,86 HGIF BRIC EQUITY M2C
26/09/2016
125,91 HGIF BRIC EQUITY M2C
25/09/2016
128,02 HGIF BRIC EQUITY M2C
24/09/2016
128,02 HGIF BRIC EQUITY M2C
23/09/2016
128,02 HGIF BRIC EQUITY M2C
22/09/2016
128,50 HGIF BRIC EQUITY M2C
21/09/2016
126,79 HGIF BRIC EQUITY M2C
20/09/2016
125,65 HGIF BRIC EQUITY M2C
19/09/2016
125,94 HGIF BRIC EQUITY M2C
18/09/2016
123,77 HGIF BRIC EQUITY M2C
17/09/2016
123,77 HGIF BRIC EQUITY M2C
16/09/2016
123,77 HGIF BRIC EQUITY M2C
15/09/2016
123,77 HGIF BRIC EQUITY M2C
14/09/2016
123,81 HGIF BRIC EQUITY M2C
13/09/2016
124,77 HGIF BRIC EQUITY M2C
12/09/2016
124,77 HGIF BRIC EQUITY M2C
11/09/2016
127,17 HGIF BRIC EQUITY M2C
10/09/2016
127,17 HGIF BRIC EQUITY M2C
09/09/2016
127,17 HGIF BRIC EQUITY M2C
08/09/2016
129,22 HGIF BRIC EQUITY M2C
07/09/2016
129,14 HGIF BRIC EQUITY M2C
06/09/2016
129,14 HGIF BRIC EQUITY M2C
05/09/2016
125,11 HGIF BRIC EQUITY M2C
04/09/2016
125,11 HGIF BRIC EQUITY M2C
03/09/2016
125,11 HGIF BRIC EQUITY M2C
02/09/2016
125,11 HGIF BRIC EQUITY M2C
01/09/2016
123,54 HGIF BRIC EQUITY M2C
31/08/2016
123,60 HGIF BRIC EQUITY M2C
30/08/2016
124,03 HGIF BRIC EQUITY M2C
29/08/2016
122,61 HGIF BRIC EQUITY M2C
28/08/2016
122,61 HGIF BRIC EQUITY M2C
27/08/2016
122,61 HGIF BRIC EQUITY M2C
26/08/2016
122,61 HGIF BRIC EQUITY M2C
25/08/2016
121,31 HGIF BRIC EQUITY M2C
24/08/2016
121,85 HGIF BRIC EQUITY M2C
23/08/2016
122,05 HGIF BRIC EQUITY M2C
22/08/2016
121,98 HGIF BRIC EQUITY M2C
21/08/2016
122,43 HGIF BRIC EQUITY M2C
20/08/2016
122,43 HGIF BRIC EQUITY M2C
19/08/2016
122,43 HGIF BRIC EQUITY M2C
18/08/2016
122,90 HGIF BRIC EQUITY M2C
17/08/2016
122,48 HGIF BRIC EQUITY M2C
16/08/2016
122,77 HGIF BRIC EQUITY M2C
15/08/2016
123,78 HGIF BRIC EQUITY M2C
14/08/2016
123,78 HGIF BRIC EQUITY M2C
13/08/2016
123,78 HGIF BRIC EQUITY M2C
12/08/2016
123,78 HGIF BRIC EQUITY M2C
11/08/2016
122,80 HGIF BRIC EQUITY M2C
10/08/2016
121,80 HGIF BRIC EQUITY M2C
09/08/2016
123,94 HGIF BRIC EQUITY M2C
08/08/2016
123,40 HGIF BRIC EQUITY M2C
07/08/2016
121,23 HGIF BRIC EQUITY M2C
06/08/2016
121,23 HGIF BRIC EQUITY M2C
05/08/2016
121,23 HGIF BRIC EQUITY M2C
04/08/2016
119,96 HGIF BRIC EQUITY M2C
03/08/2016
117,39 HGIF BRIC EQUITY M2C
02/08/2016
119,42 HGIF BRIC EQUITY M2C
01/08/2016
119,42 HGIF BRIC EQUITY M2C
31/07/2016
118,95 HGIF BRIC EQUITY M2C
30/07/2016
118,95 HGIF BRIC EQUITY M2C
29/07/2016
118,95 HGIF BRIC EQUITY M2C
28/07/2016
118,79 HGIF BRIC EQUITY M2C
27/07/2016
120,28 HGIF BRIC EQUITY M2C
26/07/2016
120,23 HGIF BRIC EQUITY M2C
25/07/2016
120,38 HGIF BRIC EQUITY M2C
24/07/2016
120,19 HGIF BRIC EQUITY M2C
23/07/2016
120,19 HGIF BRIC EQUITY M2C
22/07/2016
120,19 HGIF BRIC EQUITY M2C
21/07/2016
120,47 HGIF BRIC EQUITY M2C
20/07/2016
120,58 HGIF BRIC EQUITY M2C
19/07/2016
119,87 HGIF BRIC EQUITY M2C
18/07/2016
119,63 HGIF BRIC EQUITY M2C
17/07/2016
118,31 HGIF BRIC EQUITY M2C
16/07/2016
118,31 HGIF BRIC EQUITY M2C
15/07/2016
118,31 HGIF BRIC EQUITY M2C
14/07/2016
118,78 HGIF BRIC EQUITY M2C
13/07/2016
117,44 HGIF BRIC EQUITY M2C
12/07/2016
117,25 HGIF BRIC EQUITY M2C
11/07/2016
115,54 HGIF BRIC EQUITY M2C
10/07/2016
113,22 HGIF BRIC EQUITY M2C
09/07/2016
113,22 HGIF BRIC EQUITY M2C
08/07/2016
113,22 HGIF BRIC EQUITY M2C
07/07/2016
112,60 HGIF BRIC EQUITY M2C
06/07/2016
111,65 HGIF BRIC EQUITY M2C
05/07/2016
111,65 HGIF BRIC EQUITY M2C
04/07/2016
111,99 HGIF BRIC EQUITY M2C
03/07/2016
111,99 HGIF BRIC EQUITY M2C
02/07/2016
111,99 HGIF BRIC EQUITY M2C
01/07/2016
111,99 HGIF BRIC EQUITY M2C
30/06/2016
111,99 HGIF BRIC EQUITY M2C
29/06/2016
110,71 HGIF BRIC EQUITY M2C
28/06/2016
107,99 HGIF BRIC EQUITY M2C
27/06/2016
107,32 HGIF BRIC EQUITY M2C
26/06/2016
107,80 HGIF BRIC EQUITY M2C
25/06/2016
107,80 HGIF BRIC EQUITY M2C
24/06/2016
107,80 HGIF BRIC EQUITY M2C
23/06/2016
108,33 HGIF BRIC EQUITY M2C
22/06/2016
108,33 HGIF BRIC EQUITY M2C
21/06/2016
106,82 HGIF BRIC EQUITY M2C
20/06/2016
107,08 HGIF BRIC EQUITY M2C
19/06/2016
106,05 HGIF BRIC EQUITY M2C
18/06/2016
106,05 HGIF BRIC EQUITY M2C
17/06/2016
106,05 HGIF BRIC EQUITY M2C
16/06/2016
104,62 HGIF BRIC EQUITY M2C
15/06/2016
105,91 HGIF BRIC EQUITY M2C
14/06/2016
104,97 HGIF BRIC EQUITY M2C
13/06/2016
105,94 HGIF BRIC EQUITY M2C
12/06/2016
107,37 HGIF BRIC EQUITY M2C
11/06/2016
107,37 HGIF BRIC EQUITY M2C
10/06/2016
107,37 HGIF BRIC EQUITY M2C
09/06/2016
109,02 HGIF BRIC EQUITY M2C
08/06/2016
109,02 HGIF BRIC EQUITY M2C
07/06/2016
107,68 HGIF BRIC EQUITY M2C
06/06/2016
106,16 HGIF BRIC EQUITY M2C
05/06/2016
106,68 HGIF BRIC EQUITY M2C
04/06/2016
106,68 HGIF BRIC EQUITY M2C
03/06/2016
106,68 HGIF BRIC EQUITY M2C
02/06/2016
104,67 HGIF BRIC EQUITY M2C
01/06/2016
104,65 HGIF BRIC EQUITY M2C
31/05/2016
105,81 HGIF BRIC EQUITY M2C
30/05/2016
105,60 HGIF BRIC EQUITY M2C
29/05/2016
105,60 HGIF BRIC EQUITY M2C
28/05/2016
105,60 HGIF BRIC EQUITY M2C
27/05/2016
105,60 HGIF BRIC EQUITY M2C
26/05/2016
104,79 HGIF BRIC EQUITY M2C
25/05/2016
104,79 HGIF BRIC EQUITY M2C
24/05/2016
102,85 HGIF BRIC EQUITY M2C
23/05/2016
101,54 HGIF BRIC EQUITY M2C
22/05/2016
102,70 HGIF BRIC EQUITY M2C
21/05/2016
102,70 HGIF BRIC EQUITY M2C
20/05/2016
102,70 HGIF BRIC EQUITY M2C
19/05/2016
102,06 HGIF BRIC EQUITY M2C
18/05/2016
104,71 HGIF BRIC EQUITY M2C
17/05/2016
104,49 HGIF BRIC EQUITY M2C
16/05/2016
103,85 HGIF BRIC EQUITY M2C
15/05/2016
103,85 HGIF BRIC EQUITY M2C
14/05/2016
103,85 HGIF BRIC EQUITY M2C
13/05/2016
103,85 HGIF BRIC EQUITY M2C
12/05/2016
104,61 HGIF BRIC EQUITY M2C
11/05/2016
105,03 HGIF BRIC EQUITY M2C
10/05/2016
103,51 HGIF BRIC EQUITY M2C
09/05/2016
101,94 HGIF BRIC EQUITY M2C
08/05/2016
103,23 HGIF BRIC EQUITY M2C
07/05/2016
103,23 HGIF BRIC EQUITY M2C
06/05/2016
103,23 HGIF BRIC EQUITY M2C
05/05/2016
102,98 HGIF BRIC EQUITY M2C
04/05/2016
102,98 HGIF BRIC EQUITY M2C
03/05/2016
102,96 HGIF BRIC EQUITY M2C
02/05/2016
108,11 HGIF BRIC EQUITY M2C
01/05/2016
108,11 HGIF BRIC EQUITY M2C
30/04/2016
108,11 HGIF BRIC EQUITY M2C
29/04/2016
108,11 HGIF BRIC EQUITY M2C
28/04/2016
108,98 HGIF BRIC EQUITY M2C
27/04/2016
108,04 HGIF BRIC EQUITY M2C
26/04/2016
107,87 HGIF BRIC EQUITY M2C
25/04/2016
107,19 HGIF BRIC EQUITY M2C
24/04/2016
108,40 HGIF BRIC EQUITY M2C
23/04/2016
108,40 HGIF BRIC EQUITY M2C
22/04/2016
108,40 HGIF BRIC EQUITY M2C
21/04/2016
107,97 HGIF BRIC EQUITY M2C
20/04/2016
107,97 HGIF BRIC EQUITY M2C
19/04/2016
106,48 HGIF BRIC EQUITY M2C
18/04/2016
106,48 HGIF BRIC EQUITY M2C
17/04/2016
108,48 HGIF BRIC EQUITY M2C
16/04/2016
108,48 HGIF BRIC EQUITY M2C
15/04/2016
108,48 HGIF BRIC EQUITY M2C
14/04/2016
108,48 HGIF BRIC EQUITY M2C
13/04/2016
108,48 HGIF BRIC EQUITY M2C
12/04/2016
104,71 HGIF BRIC EQUITY M2C
11/04/2016
103,87 HGIF BRIC EQUITY M2C
10/04/2016
101,96 HGIF BRIC EQUITY M2C
09/04/2016
101,96 HGIF BRIC EQUITY M2C
08/04/2016
101,96 HGIF BRIC EQUITY M2C
07/04/2016
99,47 HGIF BRIC EQUITY M2C
06/04/2016
99,59 HGIF BRIC EQUITY M2C
05/04/2016
98,86 HGIF BRIC EQUITY M2C
04/04/2016
100,94 HGIF BRIC EQUITY M2C
03/04/2016
100,94 HGIF BRIC EQUITY M2C
02/04/2016
100,94 HGIF BRIC EQUITY M2C
01/04/2016
100,94 HGIF BRIC EQUITY M2C
31/03/2016
102,37 HGIF BRIC EQUITY M2C
30/03/2016
103,51 HGIF BRIC EQUITY M2C
29/03/2016
101,19 HGIF BRIC EQUITY M2C
28/03/2016
102,16 HGIF BRIC EQUITY M2C
27/03/2016
102,16 HGIF BRIC EQUITY M2C
26/03/2016
102,16 HGIF BRIC EQUITY M2C
25/03/2016
102,16 HGIF BRIC EQUITY M2C
24/03/2016
102,16 HGIF BRIC EQUITY M2C
23/03/2016
102,16 HGIF BRIC EQUITY M2C
22/03/2016
104,12 HGIF BRIC EQUITY M2C
21/03/2016
103,58 HGIF BRIC EQUITY M2C
20/03/2016
102,77 HGIF BRIC EQUITY M2C
19/03/2016
102,77 HGIF BRIC EQUITY M2C
18/03/2016
102,77 HGIF BRIC EQUITY M2C
17/03/2016
101,10 HGIF BRIC EQUITY M2C
16/03/2016
97,83 HGIF BRIC EQUITY M2C
15/03/2016
97,71 HGIF BRIC EQUITY M2C
14/03/2016
100,79 HGIF BRIC EQUITY M2C
13/03/2016
100,84 HGIF BRIC EQUITY M2C
12/03/2016
100,84 HGIF BRIC EQUITY M2C
11/03/2016
100,84 HGIF BRIC EQUITY M2C
10/03/2016
101,34 HGIF BRIC EQUITY M2C
09/03/2016
100,02 HGIF BRIC EQUITY M2C
08/03/2016
98,64 HGIF BRIC EQUITY M2C
07/03/2016
99,70 HGIF BRIC EQUITY M2C
06/03/2016
99,70 HGIF BRIC EQUITY M2C
05/03/2016
99,70 HGIF BRIC EQUITY M2C
04/03/2016
99,70 HGIF BRIC EQUITY M2C
03/03/2016
95,96 HGIF BRIC EQUITY M2C
02/03/2016
94,20 HGIF BRIC EQUITY M2C
01/03/2016
92,05 HGIF BRIC EQUITY M2C
29/02/2016
89,47 HGIF BRIC EQUITY M2C
28/02/2016
87,91 HGIF BRIC EQUITY M2C
27/02/2016
87,91 HGIF BRIC EQUITY M2C
26/02/2016
87,91 HGIF BRIC EQUITY M2C
25/02/2016
86,73 HGIF BRIC EQUITY M2C
24/02/2016
86,87 HGIF BRIC EQUITY M2C
23/02/2016
88,58 HGIF BRIC EQUITY M2C
22/02/2016
89,41 HGIF BRIC EQUITY M2C
21/02/2016
86,36 HGIF BRIC EQUITY M2C
20/02/2016
86,36 HGIF BRIC EQUITY M2C
19/02/2016
86,36 HGIF BRIC EQUITY M2C
18/02/2016
87,15 HGIF BRIC EQUITY M2C
17/02/2016
86,57 HGIF BRIC EQUITY M2C
16/02/2016
84,30 HGIF BRIC EQUITY M2C
15/02/2016
80,42 HGIF BRIC EQUITY M2C
14/02/2016
80,42 HGIF BRIC EQUITY M2C
13/02/2016
80,42 HGIF BRIC EQUITY M2C
12/02/2016
80,42 HGIF BRIC EQUITY M2C
11/02/2016
79,77 HGIF BRIC EQUITY M2C
10/02/2016
86,72 HGIF BRIC EQUITY M2C
09/02/2016
86,72 HGIF BRIC EQUITY M2C
08/02/2016
86,72 HGIF BRIC EQUITY M2C
07/02/2016
86,72 HGIF BRIC EQUITY M2C
06/02/2016
86,72 HGIF BRIC EQUITY M2C
05/02/2016
86,72 HGIF BRIC EQUITY M2C
04/02/2016
86,89 HGIF BRIC EQUITY M2C
03/02/2016
85,59 HGIF BRIC EQUITY M2C
02/02/2016
86,51 HGIF BRIC EQUITY M2C
01/02/2016
89,32 HGIF BRIC EQUITY M2C
31/01/2016
88,96 HGIF BRIC EQUITY M2C
30/01/2016
88,96 HGIF BRIC EQUITY M2C
29/01/2016
88,96 HGIF BRIC EQUITY M2C
28/01/2016
86,37 HGIF BRIC EQUITY M2C
27/01/2016
85,95 HGIF BRIC EQUITY M2C
26/01/2016
85,52 HGIF BRIC EQUITY M2C
25/01/2016
85,52 HGIF BRIC EQUITY M2C
24/01/2016
85,52 HGIF BRIC EQUITY M2C
23/01/2016
85,52 HGIF BRIC EQUITY M2C
22/01/2016
85,52 HGIF BRIC EQUITY M2C
21/01/2016
81,31 HGIF BRIC EQUITY M2C
20/01/2016
81,37 HGIF BRIC EQUITY M2C
19/01/2016
85,17 HGIF BRIC EQUITY M2C
18/01/2016
84,37 HGIF BRIC EQUITY M2C
17/01/2016
84,37 HGIF BRIC EQUITY M2C
16/01/2016
84,37 HGIF BRIC EQUITY M2C
15/01/2016
84,37 HGIF BRIC EQUITY M2C
14/01/2016
87,55 HGIF BRIC EQUITY M2C
13/01/2016
89,24 HGIF BRIC EQUITY M2C
12/01/2016
88,89 HGIF BRIC EQUITY M2C
11/01/2016
89,33 HGIF BRIC EQUITY M2C
10/01/2016
91,94 HGIF BRIC EQUITY M2C
09/01/2016
91,94 HGIF BRIC EQUITY M2C
08/01/2016
91,94 HGIF BRIC EQUITY M2C
07/01/2016
91,83 HGIF BRIC EQUITY M2C
06/01/2016
95,84 HGIF BRIC EQUITY M2C
05/01/2016
97,14 HGIF BRIC EQUITY M2C
04/01/2016
95,78 HGIF BRIC EQUITY M2C
03/01/2016
97,56 HGIF BRIC EQUITY M2C
02/01/2016
97,56 HGIF BRIC EQUITY M2C
01/01/2016
97,56 HGIF BRIC EQUITY M2C
31/12/2015
97,56 HGIF BRIC EQUITY M2C
30/12/2015
97,56 HGIF BRIC EQUITY M2C
29/12/2015
98,87 HGIF BRIC EQUITY M2C
28/12/2015
99,47 HGIF BRIC EQUITY M2C
27/12/2015
99,47 HGIF BRIC EQUITY M2C
26/12/2015
99,47 HGIF BRIC EQUITY M2C
25/12/2015
99,47 HGIF BRIC EQUITY M2C
24/12/2015
99,47 HGIF BRIC EQUITY M2C
23/12/2015
99,47 HGIF BRIC EQUITY M2C
22/12/2015
97,12 HGIF BRIC EQUITY M2C
21/12/2015
97,79 HGIF BRIC EQUITY M2C
20/12/2015
99,20 HGIF BRIC EQUITY M2C
19/12/2015
99,20 HGIF BRIC EQUITY M2C
18/12/2015
99,20 HGIF BRIC EQUITY M2C
17/12/2015
101,04 HGIF BRIC EQUITY M2C
16/12/2015
98,43 HGIF BRIC EQUITY M2C
15/12/2015
97,82 HGIF BRIC EQUITY M2C
14/12/2015
96,74 HGIF BRIC EQUITY M2C
13/12/2015
97,60 HGIF BRIC EQUITY M2C
12/12/2015
97,60 HGIF BRIC EQUITY M2C
11/12/2015
97,60 HGIF BRIC EQUITY M2C
10/12/2015
100,13 HGIF BRIC EQUITY M2C
09/12/2015
101,08 HGIF BRIC EQUITY M2C
08/12/2015
99,61 HGIF BRIC EQUITY M2C
07/12/2015
102,51 HGIF BRIC EQUITY M2C
06/12/2015
102,32 HGIF BRIC EQUITY M2C
05/12/2015
102,32 HGIF BRIC EQUITY M2C
04/12/2015
102,32 HGIF BRIC EQUITY M2C
03/12/2015
106,23 HGIF BRIC EQUITY M2C
02/12/2015
105,95 HGIF BRIC EQUITY M2C
01/12/2015
106,37 HGIF BRIC EQUITY M2C
30/11/2015
105,74 HGIF BRIC EQUITY M2C
29/11/2015
108,02 HGIF BRIC EQUITY M2C
28/11/2015
108,02 HGIF BRIC EQUITY M2C
27/11/2015
108,02 HGIF BRIC EQUITY M2C
26/11/2015
108,87 HGIF BRIC EQUITY M2C
25/11/2015
108,87 HGIF BRIC EQUITY M2C
24/11/2015
108,87 HGIF BRIC EQUITY M2C
23/11/2015
110,67 HGIF BRIC EQUITY M2C
22/11/2015
108,96 HGIF BRIC EQUITY M2C
21/11/2015
108,96 HGIF BRIC EQUITY M2C
20/11/2015
108,96 HGIF BRIC EQUITY M2C
19/11/2015
108,96 HGIF BRIC EQUITY M2C
18/11/2015
107,76 HGIF BRIC EQUITY M2C
17/11/2015
107,00 HGIF BRIC EQUITY M2C
16/11/2015
104,00 HGIF BRIC EQUITY M2C
15/11/2015
103,76 HGIF BRIC EQUITY M2C
14/11/2015
103,76 HGIF BRIC EQUITY M2C
13/11/2015
103,76 HGIF BRIC EQUITY M2C
12/11/2015
105,52 HGIF BRIC EQUITY M2C
11/11/2015
105,52 HGIF BRIC EQUITY M2C
10/11/2015
105,52 HGIF BRIC EQUITY M2C
09/11/2015
106,28 HGIF BRIC EQUITY M2C
08/11/2015
105,74 HGIF BRIC EQUITY M2C
07/11/2015
105,74 HGIF BRIC EQUITY M2C
06/11/2015
105,74 HGIF BRIC EQUITY M2C
05/11/2015
107,14 HGIF BRIC EQUITY M2C
04/11/2015
107,67 HGIF BRIC EQUITY M2C
03/11/2015
105,97 HGIF BRIC EQUITY M2C
02/11/2015
102,33 HGIF BRIC EQUITY M2C
01/11/2015
102,33 HGIF BRIC EQUITY M2C
31/10/2015
102,33 HGIF BRIC EQUITY M2C
30/10/2015
102,33 HGIF BRIC EQUITY M2C
29/10/2015
103,13 HGIF BRIC EQUITY M2C
28/10/2015
103,48 HGIF BRIC EQUITY M2C
27/10/2015
103,11 HGIF BRIC EQUITY M2C
26/10/2015
105,04 HGIF BRIC EQUITY M2C
25/10/2015
105,39 HGIF BRIC EQUITY M2C
24/10/2015
105,39 HGIF BRIC EQUITY M2C
23/10/2015
105,39 HGIF BRIC EQUITY M2C
22/10/2015
102,34 HGIF BRIC EQUITY M2C
21/10/2015
102,34 HGIF BRIC EQUITY M2C
20/10/2015
102,34 HGIF BRIC EQUITY M2C
19/10/2015
102,55 HGIF BRIC EQUITY M2C
18/10/2015
102,26 HGIF BRIC EQUITY M2C
17/10/2015
102,26 HGIF BRIC EQUITY M2C
16/10/2015
102,26 HGIF BRIC EQUITY M2C
15/10/2015
101,81 HGIF BRIC EQUITY M2C
14/10/2015
100,52 HGIF BRIC EQUITY M2C
13/10/2015
101,38 HGIF BRIC EQUITY M2C
12/10/2015
103,61 HGIF BRIC EQUITY M2C
11/10/2015
103,61 HGIF BRIC EQUITY M2C
10/10/2015
103,61 HGIF BRIC EQUITY M2C
09/10/2015
103,61 HGIF BRIC EQUITY M2C
08/10/2015
101,98 HGIF BRIC EQUITY M2C
07/10/2015
102,13 HGIF BRIC EQUITY M2C
06/10/2015
99,16 HGIF BRIC EQUITY M2C
05/10/2015
97,84 HGIF BRIC EQUITY M2C
04/10/2015
94,01 HGIF BRIC EQUITY M2C
03/10/2015
94,01 HGIF BRIC EQUITY M2C
02/10/2015
94,01 HGIF BRIC EQUITY M2C
01/10/2015
94,01 HGIF BRIC EQUITY M2C
30/09/2015
94,01 HGIF BRIC EQUITY M2C
29/09/2015
92,18 HGIF BRIC EQUITY M2C
28/09/2015
91,75 HGIF BRIC EQUITY M2C
27/09/2015
91,75 HGIF BRIC EQUITY M2C
26/09/2015
91,75 HGIF BRIC EQUITY M2C
25/09/2015
91,75 HGIF BRIC EQUITY M2C
24/09/2015
91,75 HGIF BRIC EQUITY M2C
23/09/2015
94,60 HGIF BRIC EQUITY M2C
22/09/2015
95,03 HGIF BRIC EQUITY M2C
21/09/2015
97,18 HGIF BRIC EQUITY M2C
20/09/2015
96,48 HGIF BRIC EQUITY M2C
19/09/2015
96,48 HGIF BRIC EQUITY M2C
18/09/2015
96,48 HGIF BRIC EQUITY M2C
17/09/2015
98,56 HGIF BRIC EQUITY M2C
16/09/2015
98,56 HGIF BRIC EQUITY M2C
15/09/2015
95,79 HGIF BRIC EQUITY M2C
14/09/2015
95,80 HGIF BRIC EQUITY M2C
13/09/2015
94,79 HGIF BRIC EQUITY M2C
12/09/2015
94,79 HGIF BRIC EQUITY M2C
11/09/2015
94,79 HGIF BRIC EQUITY M2C
10/09/2015
95,91 HGIF BRIC EQUITY M2C
09/09/2015
98,07 HGIF BRIC EQUITY M2C
08/09/2015
95,41 HGIF BRIC EQUITY M2C
07/09/2015
94,68 HGIF BRIC EQUITY M2C
06/09/2015
94,68 HGIF BRIC EQUITY M2C
05/09/2015
94,68 HGIF BRIC EQUITY M2C
04/09/2015
94,68 HGIF BRIC EQUITY M2C
03/09/2015
93,92 HGIF BRIC EQUITY M2C
02/09/2015
93,92 HGIF BRIC EQUITY M2C
01/09/2015
95,45 HGIF BRIC EQUITY M2C
31/08/2015
99,16 HGIF BRIC EQUITY M2C
30/08/2015
99,16 HGIF BRIC EQUITY M2C
29/08/2015
99,16 HGIF BRIC EQUITY M2C
28/08/2015
99,16 HGIF BRIC EQUITY M2C
27/08/2015
98,42 HGIF BRIC EQUITY M2C
26/08/2015
91,56 HGIF BRIC EQUITY M2C
25/08/2015
92,22 HGIF BRIC EQUITY M2C
24/08/2015
92,06 HGIF BRIC EQUITY M2C
23/08/2015
98,26 HGIF BRIC EQUITY M2C
22/08/2015
98,26 HGIF BRIC EQUITY M2C
21/08/2015
98,26 HGIF BRIC EQUITY M2C
20/08/2015
101,35 HGIF BRIC EQUITY M2C
19/08/2015
104,37 HGIF BRIC EQUITY M2C
18/08/2015
105,13 HGIF BRIC EQUITY M2C
17/08/2015
106,14 HGIF BRIC EQUITY M2C
16/08/2015
106,06 HGIF BRIC EQUITY M2C
15/08/2015
106,06 HGIF BRIC EQUITY M2C
14/08/2015
106,06 HGIF BRIC EQUITY M2C
13/08/2015
105,28 HGIF BRIC EQUITY M2C
12/08/2015
105,57 HGIF BRIC EQUITY M2C
11/08/2015
108,72 HGIF BRIC EQUITY M2C
10/08/2015
111,10 HGIF BRIC EQUITY M2C
09/08/2015
111,00 HGIF BRIC EQUITY M2C
08/08/2015
111,00 HGIF BRIC EQUITY M2C
07/08/2015
111,00 HGIF BRIC EQUITY M2C
06/08/2015
111,41 HGIF BRIC EQUITY M2C
05/08/2015
112,67 HGIF BRIC EQUITY M2C
04/08/2015
111,16 HGIF BRIC EQUITY M2C
03/08/2015
111,54 HGIF BRIC EQUITY M2C
02/08/2015
112,55 HGIF BRIC EQUITY M2C
01/08/2015
112,55 HGIF BRIC EQUITY M2C
31/07/2015
112,55 HGIF BRIC EQUITY M2C
30/07/2015
112,32 HGIF BRIC EQUITY M2C
29/07/2015
110,93 HGIF BRIC EQUITY M2C
28/07/2015
109,57 HGIF BRIC EQUITY M2C
27/07/2015
109,65 HGIF BRIC EQUITY M2C
26/07/2015
113,38 HGIF BRIC EQUITY M2C
25/07/2015
113,38 HGIF BRIC EQUITY M2C
24/07/2015
113,38 HGIF BRIC EQUITY M2C
23/07/2015
115,55 HGIF BRIC EQUITY M2C
22/07/2015
117,28 HGIF BRIC EQUITY M2C
21/07/2015
118,49 HGIF BRIC EQUITY M2C
20/07/2015
118,44 HGIF BRIC EQUITY M2C
19/07/2015
119,15 HGIF BRIC EQUITY M2C
18/07/2015
119,15 HGIF BRIC EQUITY M2C
17/07/2015
119,15 HGIF BRIC EQUITY M2C
16/07/2015
119,93 HGIF BRIC EQUITY M2C
15/07/2015
117,57 HGIF BRIC EQUITY M2C
14/07/2015
117,44 HGIF BRIC EQUITY M2C
13/07/2015
116,88 HGIF BRIC EQUITY M2C
12/07/2015
114,25 HGIF BRIC EQUITY M2C
11/07/2015
114,25 HGIF BRIC EQUITY M2C
10/07/2015
114,25 HGIF BRIC EQUITY M2C
09/07/2015
112,39 HGIF BRIC EQUITY M2C
08/07/2015
112,39 HGIF BRIC EQUITY M2C
07/07/2015
115,28 HGIF BRIC EQUITY M2C
06/07/2015
117,97 HGIF BRIC EQUITY M2C
05/07/2015
121,20 HGIF BRIC EQUITY M2C
04/07/2015
121,20 HGIF BRIC EQUITY M2C
03/07/2015
121,20 HGIF BRIC EQUITY M2C
02/07/2015
121,20 HGIF BRIC EQUITY M2C
01/07/2015
118,98 HGIF BRIC EQUITY M2C
30/06/2015
118,98 HGIF BRIC EQUITY M2C
29/06/2015
118,81 HGIF BRIC EQUITY M2C
28/06/2015
120,24 HGIF BRIC EQUITY M2C
27/06/2015
120,24 HGIF BRIC EQUITY M2C
26/06/2015
120,24 HGIF BRIC EQUITY M2C
25/06/2015
121,06 HGIF BRIC EQUITY M2C
24/06/2015
122,41 HGIF BRIC EQUITY M2C
23/06/2015
120,67 HGIF BRIC EQUITY M2C
22/06/2015
120,67 HGIF BRIC EQUITY M2C
21/06/2015
119,93 HGIF BRIC EQUITY M2C
20/06/2015
119,93 HGIF BRIC EQUITY M2C
19/06/2015
119,93 HGIF BRIC EQUITY M2C
18/06/2015
119,17 HGIF BRIC EQUITY M2C
17/06/2015
119,64 HGIF BRIC EQUITY M2C
16/06/2015
119,92 HGIF BRIC EQUITY M2C
15/06/2015
119,56 HGIF BRIC EQUITY M2C
14/06/2015
120,44 HGIF BRIC EQUITY M2C
13/06/2015
120,44 HGIF BRIC EQUITY M2C
12/06/2015
120,44 HGIF BRIC EQUITY M2C
11/06/2015
119,84 HGIF BRIC EQUITY M2C
10/06/2015
120,90 HGIF BRIC EQUITY M2C
09/06/2015
120,09 HGIF BRIC EQUITY M2C
08/06/2015
120,86 HGIF BRIC EQUITY M2C
07/06/2015
120,10 HGIF BRIC EQUITY M2C
06/06/2015
120,10 HGIF BRIC EQUITY M2C
05/06/2015
120,10 HGIF BRIC EQUITY M2C
04/06/2015
123,70 HGIF BRIC EQUITY M2C
03/06/2015
123,70 HGIF BRIC EQUITY M2C
02/06/2015
125,89 HGIF BRIC EQUITY M2C
01/06/2015
127,05 HGIF BRIC EQUITY M2C
31/05/2015
127,27 HGIF BRIC EQUITY M2C
30/05/2015
127,27 HGIF BRIC EQUITY M2C
29/05/2015
127,27 HGIF BRIC EQUITY M2C
28/05/2015
128,04 HGIF BRIC EQUITY M2C
27/05/2015
130,54 HGIF BRIC EQUITY M2C
26/05/2015
130,84 HGIF BRIC EQUITY M2C
25/05/2015
129,62 HGIF BRIC EQUITY M2C
24/05/2015
129,62 HGIF BRIC EQUITY M2C
23/05/2015
129,62 HGIF BRIC EQUITY M2C
22/05/2015
129,62 HGIF BRIC EQUITY M2C
21/05/2015
129,01 HGIF BRIC EQUITY M2C
20/05/2015
129,43 HGIF BRIC EQUITY M2C
19/05/2015
129,84 HGIF BRIC EQUITY M2C
18/05/2015
128,75 HGIF BRIC EQUITY M2C
17/05/2015
129,45 HGIF BRIC EQUITY M2C
16/05/2015
129,45 HGIF BRIC EQUITY M2C
15/05/2015
129,45 HGIF BRIC EQUITY M2C
14/05/2015
129,70 HGIF BRIC EQUITY M2C
13/05/2015
129,70 HGIF BRIC EQUITY M2C
12/05/2015
128,71 HGIF BRIC EQUITY M2C
11/05/2015
131,12 HGIF BRIC EQUITY M2C
10/05/2015
129,08 HGIF BRIC EQUITY M2C
09/05/2015
129,08 HGIF BRIC EQUITY M2C
08/05/2015
129,08 HGIF BRIC EQUITY M2C
07/05/2015
126,43 HGIF BRIC EQUITY M2C
06/05/2015
130,22 HGIF BRIC EQUITY M2C
05/05/2015
132,92 HGIF BRIC EQUITY M2C
04/05/2015
129,49 HGIF BRIC EQUITY M2C
03/05/2015
129,49 HGIF BRIC EQUITY M2C
02/05/2015
129,49 HGIF BRIC EQUITY M2C
01/05/2015
129,49 HGIF BRIC EQUITY M2C
30/04/2015
129,49 HGIF BRIC EQUITY M2C
29/04/2015
133,35 HGIF BRIC EQUITY M2C
28/04/2015
134,94 HGIF BRIC EQUITY M2C
27/04/2015
136,16 HGIF BRIC EQUITY M2C
26/04/2015
135,42 HGIF BRIC EQUITY M2C
25/04/2015
135,42 HGIF BRIC EQUITY M2C
24/04/2015
135,42 HGIF BRIC EQUITY M2C
23/04/2015
134,76 HGIF BRIC EQUITY M2C
22/04/2015
134,29 HGIF BRIC EQUITY M2C
21/04/2015
132,92 HGIF BRIC EQUITY M2C
20/04/2015
132,92 HGIF BRIC EQUITY M2C
19/04/2015
134,03 HGIF BRIC EQUITY M2C
18/04/2015
134,03 HGIF BRIC EQUITY M2C
17/04/2015
134,03 HGIF BRIC EQUITY M2C
16/04/2015
137,44 HGIF BRIC EQUITY M2C
15/04/2015
137,47 HGIF BRIC EQUITY M2C
14/04/2015
137,78 HGIF BRIC EQUITY M2C
13/04/2015
137,78 HGIF BRIC EQUITY M2C
12/04/2015
135,33 HGIF BRIC EQUITY M2C
11/04/2015
135,33 HGIF BRIC EQUITY M2C
10/04/2015
135,33 HGIF BRIC EQUITY M2C
09/04/2015
132,13 HGIF BRIC EQUITY M2C
08/04/2015
128,93 HGIF BRIC EQUITY M2C
07/04/2015
122,88 HGIF BRIC EQUITY M2C
06/04/2015
122,88 HGIF BRIC EQUITY M2C
05/04/2015
122,88 HGIF BRIC EQUITY M2C
04/04/2015
122,88 HGIF BRIC EQUITY M2C
03/04/2015
122,88 HGIF BRIC EQUITY M2C
02/04/2015
122,88 HGIF BRIC EQUITY M2C
01/04/2015
122,88 HGIF BRIC EQUITY M2C
31/03/2015
120,55 HGIF BRIC EQUITY M2C
30/03/2015
118,92 HGIF BRIC EQUITY M2C
29/03/2015
116,31 HGIF BRIC EQUITY M2C
28/03/2015
116,31 HGIF BRIC EQUITY M2C
27/03/2015
116,31 HGIF BRIC EQUITY M2C
26/03/2015
115,99 HGIF BRIC EQUITY M2C
25/03/2015
117,84 HGIF BRIC EQUITY M2C
24/03/2015
118,50 HGIF BRIC EQUITY M2C
23/03/2015
118,43 HGIF BRIC EQUITY M2C
22/03/2015
119,30 HGIF BRIC EQUITY M2C
21/03/2015
119,30 HGIF BRIC EQUITY M2C
20/03/2015
119,30 HGIF BRIC EQUITY M2C
19/03/2015
119,67 HGIF BRIC EQUITY M2C
18/03/2015
120,18 HGIF BRIC EQUITY M2C
17/03/2015
118,25 HGIF BRIC EQUITY M2C
16/03/2015
118,35 HGIF BRIC EQUITY M2C
15/03/2015
118,31 HGIF BRIC EQUITY M2C
14/03/2015
118,31 HGIF BRIC EQUITY M2C
13/03/2015
118,31 HGIF BRIC EQUITY M2C
12/03/2015
120,63 HGIF BRIC EQUITY M2C
11/03/2015
119,45 HGIF BRIC EQUITY M2C
10/03/2015
118,22 HGIF BRIC EQUITY M2C
09/03/2015
119,44 HGIF BRIC EQUITY M2C
08/03/2015
120,95 HGIF BRIC EQUITY M2C
07/03/2015
120,95 HGIF BRIC EQUITY M2C
06/03/2015
120,95 HGIF BRIC EQUITY M2C
05/03/2015
120,95 HGIF BRIC EQUITY M2C
04/03/2015
119,42 HGIF BRIC EQUITY M2C
03/03/2015
122,17 HGIF BRIC EQUITY M2C
02/03/2015
121,69 HGIF BRIC EQUITY M2C
01/03/2015
121,56 HGIF BRIC EQUITY M2C
28/02/2015
121,56 HGIF BRIC EQUITY M2C
27/02/2015
121,56 HGIF BRIC EQUITY M2C
26/02/2015
119,50 HGIF BRIC EQUITY M2C
25/02/2015
118,21 HGIF BRIC EQUITY M2C
24/02/2015
118,77 HGIF BRIC EQUITY M2C
23/02/2015
118,81 HGIF BRIC EQUITY M2C
22/02/2015
119,88 HGIF BRIC EQUITY M2C
21/02/2015
119,88 HGIF BRIC EQUITY M2C
20/02/2015
119,88 HGIF BRIC EQUITY M2C
19/02/2015
119,88 HGIF BRIC EQUITY M2C
18/02/2015
119,88 HGIF BRIC EQUITY M2C
17/02/2015
118,75 HGIF BRIC EQUITY M2C
16/02/2015
118,75 HGIF BRIC EQUITY M2C
15/02/2015
118,75 HGIF BRIC EQUITY M2C
14/02/2015
118,75 HGIF BRIC EQUITY M2C
13/02/2015
118,75 HGIF BRIC EQUITY M2C
12/02/2015
114,79 HGIF BRIC EQUITY M2C
11/02/2015
113,59 HGIF BRIC EQUITY M2C
10/02/2015
114,06 HGIF BRIC EQUITY M2C
09/02/2015
114,90 HGIF BRIC EQUITY M2C
08/02/2015
113,58 HGIF BRIC EQUITY M2C
07/02/2015
113,58 HGIF BRIC EQUITY M2C
06/02/2015
113,58 HGIF BRIC EQUITY M2C
05/02/2015
114,35 HGIF BRIC EQUITY M2C
04/02/2015
113,14 HGIF BRIC EQUITY M2C
03/02/2015
114,10 HGIF BRIC EQUITY M2C
02/02/2015
112,06 HGIF BRIC EQUITY M2C
01/02/2015
112,05 HGIF BRIC EQUITY M2C
31/01/2015
112,05 HGIF BRIC EQUITY M2C
30/01/2015
112,05 HGIF BRIC EQUITY M2C
29/01/2015
114,03 HGIF BRIC EQUITY M2C
28/01/2015
116,01 HGIF BRIC EQUITY M2C
27/01/2015
117,11 HGIF BRIC EQUITY M2C
26/01/2015
119,64 HGIF BRIC EQUITY M2C
25/01/2015
119,64 HGIF BRIC EQUITY M2C
24/01/2015
119,64 HGIF BRIC EQUITY M2C
23/01/2015
119,64 HGIF BRIC EQUITY M2C
22/01/2015
115,13 HGIF BRIC EQUITY M2C
21/01/2015
113,66 HGIF BRIC EQUITY M2C
20/01/2015
111,83 HGIF BRIC EQUITY M2C
19/01/2015
112,11 HGIF BRIC EQUITY M2C
18/01/2015
112,11 HGIF BRIC EQUITY M2C
17/01/2015
112,11 HGIF BRIC EQUITY M2C
16/01/2015
112,11 HGIF BRIC EQUITY M2C
15/01/2015
111,11 HGIF BRIC EQUITY M2C
14/01/2015
108,78 HGIF BRIC EQUITY M2C
13/01/2015
108,97 HGIF BRIC EQUITY M2C
12/01/2015
108,93 HGIF BRIC EQUITY M2C
11/01/2015
110,43 HGIF BRIC EQUITY M2C
10/01/2015
110,43 HGIF BRIC EQUITY M2C
09/01/2015
110,43 HGIF BRIC EQUITY M2C
08/01/2015
111,78 HGIF BRIC EQUITY M2C
07/01/2015
107,87 HGIF BRIC EQUITY M2C
06/01/2015
105,64 HGIF BRIC EQUITY M2C
05/01/2015
106,96 HGIF BRIC EQUITY M2C
04/01/2015
106,56 HGIF BRIC EQUITY M2C
03/01/2015
106,56 HGIF BRIC EQUITY M2C
02/01/2015
106,56 HGIF BRIC EQUITY M2C
01/01/2015
104,77 HGIF BRIC EQUITY M2C
31/12/2014
104,77 HGIF BRIC EQUITY M2C
30/12/2014
104,77 HGIF BRIC EQUITY M2C
29/12/2014
104,75 HGIF BRIC EQUITY M2C
28/12/2014
104,05 HGIF BRIC EQUITY M2C
27/12/2014
104,05 HGIF BRIC EQUITY M2C
26/12/2014
104,05 HGIF BRIC EQUITY M2C
25/12/2014
104,05 HGIF BRIC EQUITY M2C
24/12/2014
104,05 HGIF BRIC EQUITY M2C
23/12/2014
104,05 HGIF BRIC EQUITY M2C
22/12/2014
104,45 HGIF BRIC EQUITY M2C
21/12/2014
102,21 HGIF BRIC EQUITY M2C
20/12/2014
102,21 HGIF BRIC EQUITY M2C
19/12/2014
102,21 HGIF BRIC EQUITY M2C
18/12/2014
100,42 HGIF BRIC EQUITY M2C
17/12/2014
96,94 HGIF BRIC EQUITY M2C
16/12/2014
92,74 HGIF BRIC EQUITY M2C
15/12/2014
98,29 HGIF BRIC EQUITY M2C
14/12/2014
101,11 HGIF BRIC EQUITY M2C
13/12/2014
101,11 HGIF BRIC EQUITY M2C
12/12/2014
101,11 HGIF BRIC EQUITY M2C
11/12/2014
102,77 HGIF BRIC EQUITY M2C
10/12/2014
105,44 HGIF BRIC EQUITY M2C
09/12/2014
105,07 HGIF BRIC EQUITY M2C
08/12/2014
109,18 HGIF BRIC EQUITY M2C
07/12/2014
109,04 HGIF BRIC EQUITY M2C
06/12/2014
109,04 HGIF BRIC EQUITY M2C
05/12/2014
109,04 HGIF BRIC EQUITY M2C
04/12/2014
109,76 HGIF BRIC EQUITY M2C
03/12/2014
110,28 HGIF BRIC EQUITY M2C
02/12/2014
108,70 HGIF BRIC EQUITY M2C
01/12/2014
107,81 HGIF BRIC EQUITY M2C
30/11/2014
110,21 HGIF BRIC EQUITY M2C
29/11/2014
110,21 HGIF BRIC EQUITY M2C
28/11/2014
110,21 HGIF BRIC EQUITY M2C
27/11/2014
112,03 HGIF BRIC EQUITY M2C
26/11/2014
112,03 HGIF BRIC EQUITY M2C
25/11/2014
111,96 HGIF BRIC EQUITY M2C
24/11/2014
113,24 HGIF BRIC EQUITY M2C
23/11/2014
111,33 HGIF BRIC EQUITY M2C
22/11/2014
111,33 HGIF BRIC EQUITY M2C
21/11/2014
111,33 HGIF BRIC EQUITY M2C
20/11/2014
107,51 HGIF BRIC EQUITY M2C
19/11/2014
107,51 HGIF BRIC EQUITY M2C
18/11/2014
107,70 HGIF BRIC EQUITY M2C
17/11/2014
108,12 HGIF BRIC EQUITY M2C
16/11/2014
108,67 HGIF BRIC EQUITY M2C
15/11/2014
108,67 HGIF BRIC EQUITY M2C
14/11/2014
108,67 HGIF BRIC EQUITY M2C
13/11/2014
109,42 HGIF BRIC EQUITY M2C
12/11/2014
110,94 HGIF BRIC EQUITY M2C
11/11/2014
110,20 HGIF BRIC EQUITY M2C
10/11/2014
110,57 HGIF BRIC EQUITY M2C
09/11/2014
110,07 HGIF BRIC EQUITY M2C
08/11/2014
110,07 HGIF BRIC EQUITY M2C
07/11/2014
110,07 HGIF BRIC EQUITY M2C
06/11/2014
111,16 HGIF BRIC EQUITY M2C
05/11/2014
111,16 HGIF BRIC EQUITY M2C
04/11/2014
112,06 HGIF BRIC EQUITY M2C
03/11/2014
112,06 HGIF BRIC EQUITY M2C
02/11/2014
112,10 HGIF BRIC EQUITY M2C
01/11/2014
112,10 HGIF BRIC EQUITY M2C
31/10/2014
112,10 HGIF BRIC EQUITY M2C
30/10/2014
110,21 HGIF BRIC EQUITY M2C
29/10/2014
108,04 HGIF BRIC EQUITY M2C
28/10/2014
106,83 HGIF BRIC EQUITY M2C
27/10/2014
105,27 HGIF BRIC EQUITY M2C
26/10/2014
108,80 HGIF BRIC EQUITY M2C
25/10/2014
108,80 HGIF BRIC EQUITY M2C
24/10/2014
108,80 HGIF BRIC EQUITY M2C
23/10/2014
108,80 HGIF BRIC EQUITY M2C
22/10/2014
108,80 HGIF BRIC EQUITY M2C
21/10/2014
107,66 HGIF BRIC EQUITY M2C
20/10/2014
108,04 HGIF BRIC EQUITY M2C
19/10/2014
107,76 HGIF BRIC EQUITY M2C
18/10/2014
107,76 HGIF BRIC EQUITY M2C
17/10/2014
107,76 HGIF BRIC EQUITY M2C
16/10/2014
107,01 HGIF BRIC EQUITY M2C
15/10/2014
111,03 HGIF BRIC EQUITY M2C
14/10/2014
111,03 HGIF BRIC EQUITY M2C
13/10/2014
111,74 HGIF BRIC EQUITY M2C
12/10/2014
110,45 HGIF BRIC EQUITY M2C
11/10/2014
110,45 HGIF BRIC EQUITY M2C
10/10/2014
110,45 HGIF BRIC EQUITY M2C
09/10/2014
112,55 HGIF BRIC EQUITY M2C
08/10/2014
111,87 HGIF BRIC EQUITY M2C
07/10/2014
113,70 HGIF BRIC EQUITY M2C
06/10/2014
110,60 HGIF BRIC EQUITY M2C
05/10/2014
110,60 HGIF BRIC EQUITY M2C
04/10/2014
110,60 HGIF BRIC EQUITY M2C
03/10/2014
110,60 HGIF BRIC EQUITY M2C
02/10/2014
110,60 HGIF BRIC EQUITY M2C
01/10/2014
110,60 HGIF BRIC EQUITY M2C
30/09/2014
110,60 HGIF BRIC EQUITY M2C
29/09/2014
111,61 HGIF BRIC EQUITY M2C
28/09/2014
114,31 HGIF BRIC EQUITY M2C
27/09/2014
114,31 HGIF BRIC EQUITY M2C
26/09/2014
114,31 HGIF BRIC EQUITY M2C
25/09/2014
114,15 HGIF BRIC EQUITY M2C
24/09/2014
114,89 HGIF BRIC EQUITY M2C
23/09/2014
114,26 HGIF BRIC EQUITY M2C
22/09/2014
115,29 HGIF BRIC EQUITY M2C
21/09/2014
116,83 HGIF BRIC EQUITY M2C
20/09/2014
116,83 HGIF BRIC EQUITY M2C
19/09/2014
116,83 HGIF BRIC EQUITY M2C
18/09/2014
116,71 HGIF BRIC EQUITY M2C
17/09/2014
117,27 HGIF BRIC EQUITY M2C
16/09/2014
117,21 HGIF BRIC EQUITY M2C
15/09/2014
117,28 HGIF BRIC EQUITY M2C
14/09/2014
118,67 HGIF BRIC EQUITY M2C
13/09/2014
118,67 HGIF BRIC EQUITY M2C
12/09/2014
118,67 HGIF BRIC EQUITY M2C
11/09/2014
119,50 HGIF BRIC EQUITY M2C
10/09/2014
120,48 HGIF BRIC EQUITY M2C
09/09/2014
123,03 HGIF BRIC EQUITY M2C
08/09/2014
123,03 HGIF BRIC EQUITY M2C
07/09/2014
122,85 HGIF BRIC EQUITY M2C
06/09/2014
122,85 HGIF BRIC EQUITY M2C
05/09/2014
122,85 HGIF BRIC EQUITY M2C
04/09/2014
122,40 HGIF BRIC EQUITY M2C
03/09/2014
121,45 HGIF BRIC EQUITY M2C
02/09/2014
118,54 HGIF BRIC EQUITY M2C
01/09/2014
117,38 HGIF BRIC EQUITY M2C
31/08/2014
117,38 HGIF BRIC EQUITY M2C
30/08/2014
117,38 HGIF BRIC EQUITY M2C
29/08/2014
117,38 HGIF BRIC EQUITY M2C
28/08/2014
117,38 HGIF BRIC EQUITY M2C
27/08/2014
118,52 HGIF BRIC EQUITY M2C
26/08/2014
117,44 HGIF BRIC EQUITY M2C
25/08/2014
116,92 HGIF BRIC EQUITY M2C
24/08/2014
116,92 HGIF BRIC EQUITY M2C
23/08/2014
116,92 HGIF BRIC EQUITY M2C
22/08/2014
116,92 HGIF BRIC EQUITY M2C
21/08/2014
117,43 HGIF BRIC EQUITY M2C
20/08/2014
117,37 HGIF BRIC EQUITY M2C
19/08/2014
115,20 HGIF BRIC EQUITY M2C
18/08/2014
114,37 HGIF BRIC EQUITY M2C
17/08/2014
112,61 HGIF BRIC EQUITY M2C
16/08/2014
112,61 HGIF BRIC EQUITY M2C
15/08/2014
112,61 HGIF BRIC EQUITY M2C
14/08/2014
112,61 HGIF BRIC EQUITY M2C
13/08/2014
112,48 HGIF BRIC EQUITY M2C
12/08/2014
112,01 HGIF BRIC EQUITY M2C
11/08/2014
110,93 HGIF BRIC EQUITY M2C
10/08/2014
109,11 HGIF BRIC EQUITY M2C
09/08/2014
109,11 HGIF BRIC EQUITY M2C
08/08/2014
109,11 HGIF BRIC EQUITY M2C
07/08/2014
110,32 HGIF BRIC EQUITY M2C
06/08/2014
111,24 HGIF BRIC EQUITY M2C
05/08/2014
112,34 HGIF BRIC EQUITY M2C
04/08/2014
111,42 HGIF BRIC EQUITY M2C
03/08/2014
110,92 HGIF BRIC EQUITY M2C
02/08/2014
110,92 HGIF BRIC EQUITY M2C
01/08/2014
110,92 HGIF BRIC EQUITY M2C
31/07/2014
112,24 HGIF BRIC EQUITY M2C
30/07/2014
113,15 HGIF BRIC EQUITY M2C
29/07/2014
112,77 HGIF BRIC EQUITY M2C
28/07/2014
112,77 HGIF BRIC EQUITY M2C
27/07/2014
113,33 HGIF BRIC EQUITY M2C
26/07/2014
113,33 HGIF BRIC EQUITY M2C
25/07/2014
113,33 HGIF BRIC EQUITY M2C
24/07/2014
113,68 HGIF BRIC EQUITY M2C
23/07/2014
113,61 HGIF BRIC EQUITY M2C
22/07/2014
112,88 HGIF BRIC EQUITY M2C
21/07/2014
111,04 HGIF BRIC EQUITY M2C
20/07/2014
112,07 HGIF BRIC EQUITY M2C
19/07/2014
112,07 HGIF BRIC EQUITY M2C
18/07/2014
112,07 HGIF BRIC EQUITY M2C
17/07/2014
111,94 HGIF BRIC EQUITY M2C
16/07/2014
112,92 HGIF BRIC EQUITY M2C
15/07/2014
111,44 HGIF BRIC EQUITY M2C
14/07/2014
111,00 HGIF BRIC EQUITY M2C
13/07/2014
110,91 HGIF BRIC EQUITY M2C
12/07/2014
110,91 HGIF BRIC EQUITY M2C
11/07/2014
110,91 HGIF BRIC EQUITY M2C
10/07/2014
110,63 HGIF BRIC EQUITY M2C
09/07/2014
111,98 HGIF BRIC EQUITY M2C
08/07/2014
111,98 HGIF BRIC EQUITY M2C
07/07/2014
112,71 HGIF BRIC EQUITY M2C
06/07/2014
111,95 HGIF BRIC EQUITY M2C
05/07/2014
111,95 HGIF BRIC EQUITY M2C
04/07/2014
111,95 HGIF BRIC EQUITY M2C
03/07/2014
111,95 HGIF BRIC EQUITY M2C
02/07/2014
111,13 HGIF BRIC EQUITY M2C
01/07/2014
109,71 HGIF BRIC EQUITY M2C
30/06/2014
109,71 HGIF BRIC EQUITY M2C
29/06/2014
110,13 HGIF BRIC EQUITY M2C
28/06/2014
110,13 HGIF BRIC EQUITY M2C
27/06/2014
110,13 HGIF BRIC EQUITY M2C
26/06/2014
110,12 HGIF BRIC EQUITY M2C
25/06/2014
110,48 HGIF BRIC EQUITY M2C
24/06/2014
111,48 HGIF BRIC EQUITY M2C
23/06/2014
109,94 HGIF BRIC EQUITY M2C
22/06/2014
109,94 HGIF BRIC EQUITY M2C
21/06/2014
109,94 HGIF BRIC EQUITY M2C
20/06/2014
109,94 HGIF BRIC EQUITY M2C
19/06/2014
109,90 HGIF BRIC EQUITY M2C
18/06/2014
109,90 HGIF BRIC EQUITY M2C
17/06/2014
110,04 HGIF BRIC EQUITY M2C
16/06/2014
110,55 HGIF BRIC EQUITY M2C
15/06/2014
110,94 HGIF BRIC EQUITY M2C
14/06/2014
110,94 HGIF BRIC EQUITY M2C
13/06/2014
110,94 HGIF BRIC EQUITY M2C
12/06/2014
111,63 HGIF BRIC EQUITY M2C
11/06/2014
111,63 HGIF BRIC EQUITY M2C
10/06/2014
111,64 HGIF BRIC EQUITY M2C
09/06/2014
110,31 HGIF BRIC EQUITY M2C
08/06/2014
110,31 HGIF BRIC EQUITY M2C
07/06/2014
110,31 HGIF BRIC EQUITY M2C
06/06/2014
110,31 HGIF BRIC EQUITY M2C
05/06/2014
108,30 HGIF BRIC EQUITY M2C
04/06/2014
107,59 HGIF BRIC EQUITY M2C
03/06/2014
106,72 HGIF BRIC EQUITY M2C
02/06/2014
105,35 HGIF BRIC EQUITY M2C
01/06/2014
105,35 HGIF BRIC EQUITY M2C
31/05/2014
105,35 HGIF BRIC EQUITY M2C
30/05/2014
105,35 HGIF BRIC EQUITY M2C
29/05/2014
107,06 HGIF BRIC EQUITY M2C
28/05/2014
107,06 HGIF BRIC EQUITY M2C
27/05/2014
106,50 HGIF BRIC EQUITY M2C
26/05/2014
107,33 HGIF BRIC EQUITY M2C
25/05/2014
107,33 HGIF BRIC EQUITY M2C
24/05/2014
107,33 HGIF BRIC EQUITY M2C
23/05/2014
107,33 HGIF BRIC EQUITY M2C
22/05/2014
105,39 HGIF BRIC EQUITY M2C
21/05/2014
104,82 HGIF BRIC EQUITY M2C
20/05/2014
104,14 HGIF BRIC EQUITY M2C
19/05/2014
103,82 HGIF BRIC EQUITY M2C
18/05/2014
101,40 HGIF BRIC EQUITY M2C
17/05/2014
101,40 HGIF BRIC EQUITY M2C
16/05/2014
101,40 HGIF BRIC EQUITY M2C
15/05/2014
100,69 HGIF BRIC EQUITY M2C
14/05/2014
100,26 HGIF BRIC EQUITY M2C
13/05/2014
98,92 HGIF BRIC EQUITY M2C
12/05/2014
97,23 HGIF BRIC EQUITY M2C
11/05/2014
95,61 HGIF BRIC EQUITY M2C
10/05/2014
95,61 HGIF BRIC EQUITY M2C
09/05/2014
95,61 HGIF BRIC EQUITY M2C
08/05/2014
94,22 HGIF BRIC EQUITY M2C
07/05/2014
94,43 HGIF BRIC EQUITY M2C
06/05/2014
93,28 HGIF BRIC EQUITY M2C
05/05/2014
93,28 HGIF BRIC EQUITY M2C
04/05/2014
93,28 HGIF BRIC EQUITY M2C
03/05/2014
93,28 HGIF BRIC EQUITY M2C
02/05/2014
93,28 HGIF BRIC EQUITY M2C
01/05/2014
93,18 HGIF BRIC EQUITY M2C
30/04/2014
93,18 HGIF BRIC EQUITY M2C
29/04/2014
94,12 HGIF BRIC EQUITY M2C
28/04/2014
93,12 HGIF BRIC EQUITY M2C
27/04/2014
93,12 HGIF BRIC EQUITY M2C
26/04/2014
93,12 HGIF BRIC EQUITY M2C
25/04/2014
93,12 HGIF BRIC EQUITY M2C
24/04/2014
94,24 HGIF BRIC EQUITY M2C
23/04/2014
94,25 HGIF BRIC EQUITY M2C
22/04/2014
95,10 HGIF BRIC EQUITY M2C
21/04/2014
94,54 HGIF BRIC EQUITY M2C
20/04/2014
94,54 HGIF BRIC EQUITY M2C
19/04/2014
94,54 HGIF BRIC EQUITY M2C
18/04/2014
94,54 HGIF BRIC EQUITY M2C
17/04/2014
94,54 HGIF BRIC EQUITY M2C
16/04/2014
93,58 HGIF BRIC EQUITY M2C
15/04/2014
93,78 HGIF BRIC EQUITY M2C
14/04/2014
96,24 HGIF BRIC EQUITY M2C
13/04/2014
96,24 HGIF BRIC EQUITY M2C
12/04/2014
96,24 HGIF BRIC EQUITY M2C
11/04/2014
96,24 HGIF BRIC EQUITY M2C
10/04/2014
96,94 HGIF BRIC EQUITY M2C
09/04/2014
96,06 HGIF BRIC EQUITY M2C
08/04/2014
95,62 HGIF BRIC EQUITY M2C
07/04/2014
95,62 HGIF BRIC EQUITY M2C
06/04/2014
96,59 HGIF BRIC EQUITY M2C
05/04/2014
96,59 HGIF BRIC EQUITY M2C
04/04/2014
96,59 HGIF BRIC EQUITY M2C
03/04/2014
95,15 HGIF BRIC EQUITY M2C
02/04/2014
95,15 HGIF BRIC EQUITY M2C
01/04/2014
94,59 HGIF BRIC EQUITY M2C
31/03/2014
93,90 HGIF BRIC EQUITY M2C
30/03/2014
92,71 HGIF BRIC EQUITY M2C
29/03/2014
92,71 HGIF BRIC EQUITY M2C
28/03/2014
92,71 HGIF BRIC EQUITY M2C
27/03/2014
91,47 HGIF BRIC EQUITY M2C
26/03/2014
91,10 HGIF BRIC EQUITY M2C
25/03/2014
89,38 HGIF BRIC EQUITY M2C
24/03/2014
88,56 HGIF BRIC EQUITY M2C
23/03/2014
87,60 HGIF BRIC EQUITY M2C
22/03/2014
87,60 HGIF BRIC EQUITY M2C
21/03/2014
87,60 HGIF BRIC EQUITY M2C
20/03/2014
87,00 HGIF BRIC EQUITY M2C
19/03/2014
86,64 HGIF BRIC EQUITY M2C
18/03/2014
86,29 HGIF BRIC EQUITY M2C
17/03/2014
83,94 HGIF BRIC EQUITY M2C
16/03/2014
83,94 HGIF BRIC EQUITY M2C
15/03/2014
83,94 HGIF BRIC EQUITY M2C
14/03/2014
83,94 HGIF BRIC EQUITY M2C
13/03/2014
84,37 HGIF BRIC EQUITY M2C
12/03/2014
85,38 HGIF BRIC EQUITY M2C
11/03/2014
86,87 HGIF BRIC EQUITY M2C
10/03/2014
87,29 HGIF BRIC EQUITY M2C
09/03/2014
88,46 HGIF BRIC EQUITY M2C
08/03/2014
88,46 HGIF BRIC EQUITY M2C
07/03/2014
88,46 HGIF BRIC EQUITY M2C
06/03/2014
89,48 HGIF BRIC EQUITY M2C
05/03/2014
88,64 HGIF BRIC EQUITY M2C
04/03/2014
89,38 HGIF BRIC EQUITY M2C
03/03/2014
89,38 HGIF BRIC EQUITY M2C
02/03/2014
89,38 HGIF BRIC EQUITY M2C
01/03/2014
89,38 HGIF BRIC EQUITY M2C
28/02/2014
89,38 HGIF BRIC EQUITY M2C
27/02/2014
90,24 HGIF BRIC EQUITY M2C
26/02/2014
90,24 HGIF BRIC EQUITY M2C
25/02/2014
90,52 HGIF BRIC EQUITY M2C
24/02/2014
91,43 HGIF BRIC EQUITY M2C
23/02/2014
92,26 HGIF BRIC EQUITY M2C
22/02/2014
92,26 HGIF BRIC EQUITY M2C
21/02/2014
92,26 HGIF BRIC EQUITY M2C
20/02/2014
91,82 HGIF BRIC EQUITY M2C
19/02/2014
91,98 HGIF BRIC EQUITY M2C
18/02/2014
92,82 HGIF BRIC EQUITY M2C
17/02/2014
92,65 HGIF BRIC EQUITY M2C
16/02/2014
92,65 HGIF BRIC EQUITY M2C
15/02/2014
92,65 HGIF BRIC EQUITY M2C
14/02/2014
92,65 HGIF BRIC EQUITY M2C
13/02/2014
91,71 HGIF BRIC EQUITY M2C
12/02/2014
93,94 HGIF BRIC EQUITY M2C
11/02/2014
92,56 HGIF BRIC EQUITY M2C
10/02/2014
91,83 HGIF BRIC EQUITY M2C
09/02/2014
92,37 HGIF BRIC EQUITY M2C
08/02/2014
92,37 HGIF BRIC EQUITY M2C
07/02/2014
92,37 HGIF BRIC EQUITY M2C
06/02/2014
91,78 HGIF BRIC EQUITY M2C
05/02/2014
90,06 HGIF BRIC EQUITY M2C
04/02/2014
89,95 HGIF BRIC EQUITY M2C
03/02/2014
91,52 HGIF BRIC EQUITY M2C
02/02/2014
91,52 HGIF BRIC EQUITY M2C
01/02/2014
91,52 HGIF BRIC EQUITY M2C
31/01/2014
91,52 HGIF BRIC EQUITY M2C
30/01/2014
91,52 HGIF BRIC EQUITY M2C
29/01/2014
91,86 HGIF BRIC EQUITY M2C
28/01/2014
91,82 HGIF BRIC EQUITY M2C
27/01/2014
91,56 HGIF BRIC EQUITY M2C
26/01/2014
93,45 HGIF BRIC EQUITY M2C
25/01/2014
93,45 HGIF BRIC EQUITY M2C
24/01/2014
93,45 HGIF BRIC EQUITY M2C
23/01/2014
95,91 HGIF BRIC EQUITY M2C
22/01/2014
97,54 HGIF BRIC EQUITY M2C
21/01/2014
97,22 HGIF BRIC EQUITY M2C
20/01/2014
96,59 HGIF BRIC EQUITY M2C
19/01/2014
96,59 HGIF BRIC EQUITY M2C
18/01/2014
96,59 HGIF BRIC EQUITY M2C
17/01/2014
96,59 HGIF BRIC EQUITY M2C
16/01/2014
96,94 HGIF BRIC EQUITY M2C
15/01/2014
97,07 HGIF BRIC EQUITY M2C
14/01/2014
96,12 HGIF BRIC EQUITY M2C
13/01/2014
96,86 HGIF BRIC EQUITY M2C
12/01/2014
96,70 HGIF BRIC EQUITY M2C
11/01/2014
96,70 HGIF BRIC EQUITY M2C
10/01/2014
96,70 HGIF BRIC EQUITY M2C
09/01/2014
96,11 HGIF BRIC EQUITY M2C
08/01/2014
96,77 HGIF BRIC EQUITY M2C
07/01/2014
96,06 HGIF BRIC EQUITY M2C
06/01/2014
96,73 HGIF BRIC EQUITY M2C
05/01/2014
97,62 HGIF BRIC EQUITY M2C
04/01/2014
97,62 HGIF BRIC EQUITY M2C
03/01/2014
97,62 HGIF BRIC EQUITY M2C
02/01/2014
98,32 HGIF BRIC EQUITY M2C
01/01/2014
98,29 HGIF BRIC EQUITY M2C
31/12/2013
98,29 HGIF BRIC EQUITY M2C
30/12/2013
98,29 HGIF BRIC EQUITY M2C
29/12/2013
98,15 HGIF BRIC EQUITY M2C
28/12/2013
98,15 HGIF BRIC EQUITY M2C
27/12/2013
98,15 HGIF BRIC EQUITY M2C
26/12/2013
98,40 HGIF BRIC EQUITY M2C
25/12/2013
98,40 HGIF BRIC EQUITY M2C
24/12/2013
98,40 HGIF BRIC EQUITY M2C
23/12/2013
98,40 HGIF BRIC EQUITY M2C
22/12/2013
97,76 HGIF BRIC EQUITY M2C
21/12/2013
97,76 HGIF BRIC EQUITY M2C
20/12/2013
97,76 HGIF BRIC EQUITY M2C
19/12/2013
97,43 HGIF BRIC EQUITY M2C
18/12/2013
97,18 HGIF BRIC EQUITY M2C
17/12/2013
96,10 HGIF BRIC EQUITY M2C
16/12/2013
96,76 HGIF BRIC EQUITY M2C
15/12/2013
96,76 HGIF BRIC EQUITY M2C
14/12/2013
96,76 HGIF BRIC EQUITY M2C
13/12/2013
96,76 HGIF BRIC EQUITY M2C
12/12/2013
96,61 HGIF BRIC EQUITY M2C
11/12/2013
97,70 HGIF BRIC EQUITY M2C
10/12/2013
98,65 HGIF BRIC EQUITY M2C
09/12/2013
99,76 HGIF BRIC EQUITY M2C
08/12/2013
98,24 HGIF BRIC EQUITY M2C
07/12/2013
98,24 HGIF BRIC EQUITY M2C
06/12/2013
98,24 HGIF BRIC EQUITY M2C
05/12/2013
98,72 HGIF BRIC EQUITY M2C
04/12/2013
98,08 HGIF BRIC EQUITY M2C
03/12/2013
98,71 HGIF BRIC EQUITY M2C
02/12/2013
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 29,699,0424,450,37
Act. BRICS 16,165,1120,600,25
MSCI BRIC 17,765,5921,130,27
Performances annuelles
 2015201420132012201120102009
HGIF BRIC EQUITY M2C -6,886,59-11,6213,05-25,9121,98102,92
Act. BRICS -3,316,66-7,329,12-21,6117,2179,46
MSCI BRIC -3,4910,35-7,7111,90-20,0218,1386,56

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
dimanche 4 décembre 2016
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