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HGIF BRIC EQUITY M2C - LU0214875030

Performance en base 100 du 25/03/2014 au 24/03/2017
 
HGIF BRIC EQUITY M2C
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
24/03/2017
145,40 MSCI BRIC
23/03/2017
145,02 MSCI BRIC
22/03/2017
145,02 MSCI BRIC
21/03/2017
146,01 MSCI BRIC
20/03/2017
147,62 MSCI BRIC
19/03/2017
146,42 MSCI BRIC
18/03/2017
146,42 MSCI BRIC
17/03/2017
146,42 MSCI BRIC
16/03/2017
146,82 MSCI BRIC
15/03/2017
145,57 MSCI BRIC
14/03/2017
144,98 MSCI BRIC
13/03/2017
144,24 MSCI BRIC
12/03/2017
143,15 MSCI BRIC
11/03/2017
143,15 MSCI BRIC
10/03/2017
143,15 MSCI BRIC
09/03/2017
143,34 MSCI BRIC
08/03/2017
145,09 MSCI BRIC
07/03/2017
145,11 MSCI BRIC
06/03/2017
144,92 MSCI BRIC
05/03/2017
144,88 MSCI BRIC
04/03/2017
144,88 MSCI BRIC
03/03/2017
144,88 MSCI BRIC
02/03/2017
145,73 MSCI BRIC
01/03/2017
146,41 MSCI BRIC
28/02/2017
145,01 MSCI BRIC
27/02/2017
145,81 MSCI BRIC
26/02/2017
146,14 MSCI BRIC
25/02/2017
146,14 MSCI BRIC
24/02/2017
146,14 MSCI BRIC
23/02/2017
148,35 MSCI BRIC
22/02/2017
149,78 MSCI BRIC
21/02/2017
148,26 MSCI BRIC
20/02/2017
146,91 MSCI BRIC
19/02/2017
145,38 MSCI BRIC
18/02/2017
145,38 MSCI BRIC
17/02/2017
145,38 MSCI BRIC
16/02/2017
146,53 MSCI BRIC
15/02/2017
147,15 MSCI BRIC
14/02/2017
144,50 MSCI BRIC
13/02/2017
144,99 MSCI BRIC
12/02/2017
143,87 MSCI BRIC
11/02/2017
143,87 MSCI BRIC
10/02/2017
143,87 MSCI BRIC
09/02/2017
142,40 MSCI BRIC
08/02/2017
142,15 MSCI BRIC
07/02/2017
140,93 MSCI BRIC
06/02/2017
140,61 MSCI BRIC
05/02/2017
139,52 MSCI BRIC
04/02/2017
139,52 MSCI BRIC
03/02/2017
139,52 MSCI BRIC
02/02/2017
138,17 MSCI BRIC
01/02/2017
138,51 MSCI BRIC
31/01/2017
138,45 MSCI BRIC
30/01/2017
140,51 MSCI BRIC
29/01/2017
140,54 MSCI BRIC
28/01/2017
140,54 MSCI BRIC
27/01/2017
140,54 MSCI BRIC
26/01/2017
139,92 MSCI BRIC
25/01/2017
138,62 MSCI BRIC
24/01/2017
137,82 MSCI BRIC
23/01/2017
137,24 MSCI BRIC
22/01/2017
137,16 MSCI BRIC
21/01/2017
137,16 MSCI BRIC
20/01/2017
137,16 MSCI BRIC
19/01/2017
137,23 MSCI BRIC
18/01/2017
137,50 MSCI BRIC
17/01/2017
136,72 MSCI BRIC
16/01/2017
137,12 MSCI BRIC
15/01/2017
137,00 MSCI BRIC
14/01/2017
137,00 MSCI BRIC
13/01/2017
137,00 MSCI BRIC
12/01/2017
137,04 MSCI BRIC
11/01/2017
138,44 MSCI BRIC
10/01/2017
137,28 MSCI BRIC
09/01/2017
136,68 MSCI BRIC
08/01/2017
135,66 MSCI BRIC
07/01/2017
135,66 MSCI BRIC
06/01/2017
135,66 MSCI BRIC
05/01/2017
137,14 MSCI BRIC
04/01/2017
135,88 MSCI BRIC
03/01/2017
136,10 MSCI BRIC
02/01/2017
133,64 MSCI BRIC
01/01/2017
132,86 MSCI BRIC
31/12/2016
132,86 MSCI BRIC
30/12/2016
132,86 MSCI BRIC
29/12/2016
133,11 MSCI BRIC
28/12/2016
132,60 MSCI BRIC
27/12/2016
130,77 MSCI BRIC
26/12/2016
130,22 MSCI BRIC
25/12/2016
130,17 MSCI BRIC
24/12/2016
130,17 MSCI BRIC
23/12/2016
130,17 MSCI BRIC
22/12/2016
129,77 MSCI BRIC
21/12/2016
131,57 MSCI BRIC
20/12/2016
131,24 MSCI BRIC
19/12/2016
131,19 MSCI BRIC
18/12/2016
132,07 MSCI BRIC
17/12/2016
132,07 MSCI BRIC
16/12/2016
132,07 MSCI BRIC
15/12/2016
132,59 MSCI BRIC
14/12/2016
131,99 MSCI BRIC
13/12/2016
133,29 MSCI BRIC
12/12/2016
132,69 MSCI BRIC
11/12/2016
134,65 MSCI BRIC
10/12/2016
134,65 MSCI BRIC
09/12/2016
134,65 MSCI BRIC
08/12/2016
132,29 MSCI BRIC
07/12/2016
131,46 MSCI BRIC
06/12/2016
130,65 MSCI BRIC
05/12/2016
130,35 MSCI BRIC
04/12/2016
131,11 MSCI BRIC
03/12/2016
131,11 MSCI BRIC
02/12/2016
131,11 MSCI BRIC
01/12/2016
132,11 MSCI BRIC
30/11/2016
133,28 MSCI BRIC
29/11/2016
133,12 MSCI BRIC
28/11/2016
133,79 MSCI BRIC
27/11/2016
132,67 MSCI BRIC
26/11/2016
132,67 MSCI BRIC
25/11/2016
132,67 MSCI BRIC
24/11/2016
132,37 MSCI BRIC
23/11/2016
131,96 MSCI BRIC
22/11/2016
132,22 MSCI BRIC
21/11/2016
130,60 MSCI BRIC
20/11/2016
129,86 MSCI BRIC
19/11/2016
129,86 MSCI BRIC
18/11/2016
129,86 MSCI BRIC
17/11/2016
128,76 MSCI BRIC
16/11/2016
129,10 MSCI BRIC
15/11/2016
127,38 MSCI BRIC
14/11/2016
127,02 MSCI BRIC
13/11/2016
126,67 MSCI BRIC
12/11/2016
126,67 MSCI BRIC
11/11/2016
126,67 MSCI BRIC
10/11/2016
130,56 MSCI BRIC
09/11/2016
130,08 MSCI BRIC
08/11/2016
132,36 MSCI BRIC
07/11/2016
131,28 MSCI BRIC
06/11/2016
128,49 MSCI BRIC
05/11/2016
128,49 MSCI BRIC
04/11/2016
128,49 MSCI BRIC
03/11/2016
129,30 MSCI BRIC
02/11/2016
130,10 MSCI BRIC
01/11/2016
132,85 MSCI BRIC
31/10/2016
134,37 MSCI BRIC
30/10/2016
134,65 MSCI BRIC
29/10/2016
134,65 MSCI BRIC
28/10/2016
134,65 MSCI BRIC
27/10/2016
135,19 MSCI BRIC
26/10/2016
136,03 MSCI BRIC
25/10/2016
137,95 MSCI BRIC
24/10/2016
137,93 MSCI BRIC
23/10/2016
136,95 MSCI BRIC
22/10/2016
136,95 MSCI BRIC
21/10/2016
136,95 MSCI BRIC
20/10/2016
135,65 MSCI BRIC
19/10/2016
135,40 MSCI BRIC
18/10/2016
135,30 MSCI BRIC
17/10/2016
133,06 MSCI BRIC
16/10/2016
133,31 MSCI BRIC
15/10/2016
133,31 MSCI BRIC
14/10/2016
133,31 MSCI BRIC
13/10/2016
132,08 MSCI BRIC
12/10/2016
134,20 MSCI BRIC
11/10/2016
134,06 MSCI BRIC
10/10/2016
134,49 MSCI BRIC
09/10/2016
133,92 MSCI BRIC
08/10/2016
133,92 MSCI BRIC
07/10/2016
133,92 MSCI BRIC
06/10/2016
133,63 MSCI BRIC
05/10/2016
132,81 MSCI BRIC
04/10/2016
132,84 MSCI BRIC
03/10/2016
131,41 MSCI BRIC
02/10/2016
130,42 MSCI BRIC
01/10/2016
130,42 MSCI BRIC
30/09/2016
130,42 MSCI BRIC
29/09/2016
131,06 MSCI BRIC
28/09/2016
131,56 MSCI BRIC
27/09/2016
131,20 MSCI BRIC
26/09/2016
129,87 MSCI BRIC
25/09/2016
132,43 MSCI BRIC
24/09/2016
132,43 MSCI BRIC
23/09/2016
132,43 MSCI BRIC
22/09/2016
132,97 MSCI BRIC
21/09/2016
132,15 MSCI BRIC
20/09/2016
130,22 MSCI BRIC
19/09/2016
130,40 MSCI BRIC
18/09/2016
128,50 MSCI BRIC
17/09/2016
128,50 MSCI BRIC
16/09/2016
128,50 MSCI BRIC
15/09/2016
128,48 MSCI BRIC
14/09/2016
128,10 MSCI BRIC
13/09/2016
127,70 MSCI BRIC
12/09/2016
128,94 MSCI BRIC
11/09/2016
130,96 MSCI BRIC
10/09/2016
130,96 MSCI BRIC
09/09/2016
130,96 MSCI BRIC
08/09/2016
132,77 MSCI BRIC
07/09/2016
132,83 MSCI BRIC
06/09/2016
133,71 MSCI BRIC
05/09/2016
131,18 MSCI BRIC
04/09/2016
129,64 MSCI BRIC
03/09/2016
129,64 MSCI BRIC
02/09/2016
129,64 MSCI BRIC
01/09/2016
128,81 MSCI BRIC
31/08/2016
128,65 MSCI BRIC
30/08/2016
128,91 MSCI BRIC
29/08/2016
127,93 MSCI BRIC
28/08/2016
126,67 MSCI BRIC
27/08/2016
126,67 MSCI BRIC
26/08/2016
126,67 MSCI BRIC
25/08/2016
125,95 MSCI BRIC
24/08/2016
126,51 MSCI BRIC
23/08/2016
126,74 MSCI BRIC
22/08/2016
127,07 MSCI BRIC
21/08/2016
127,54 MSCI BRIC
20/08/2016
127,54 MSCI BRIC
19/08/2016
127,54 MSCI BRIC
18/08/2016
127,87 MSCI BRIC
17/08/2016
127,69 MSCI BRIC
16/08/2016
127,90 MSCI BRIC
15/08/2016
129,52 MSCI BRIC
14/08/2016
128,48 MSCI BRIC
13/08/2016
128,48 MSCI BRIC
12/08/2016
128,48 MSCI BRIC
11/08/2016
127,29 MSCI BRIC
10/08/2016
125,49 MSCI BRIC
09/08/2016
126,91 MSCI BRIC
08/08/2016
126,51 MSCI BRIC
07/08/2016
124,40 MSCI BRIC
06/08/2016
124,40 MSCI BRIC
05/08/2016
124,40 MSCI BRIC
04/08/2016
122,95 MSCI BRIC
03/08/2016
121,16 MSCI BRIC
02/08/2016
122,23 MSCI BRIC
01/08/2016
123,15 MSCI BRIC
31/07/2016
123,07 MSCI BRIC
30/07/2016
123,07 MSCI BRIC
29/07/2016
123,07 MSCI BRIC
28/07/2016
123,90 MSCI BRIC
27/07/2016
124,92 MSCI BRIC
26/07/2016
124,55 MSCI BRIC
25/07/2016
124,62 MSCI BRIC
24/07/2016
124,20 MSCI BRIC
23/07/2016
124,20 MSCI BRIC
22/07/2016
124,20 MSCI BRIC
21/07/2016
124,36 MSCI BRIC
20/07/2016
124,30 MSCI BRIC
19/07/2016
123,22 MSCI BRIC
18/07/2016
123,57 MSCI BRIC
17/07/2016
122,11 MSCI BRIC
16/07/2016
122,11 MSCI BRIC
15/07/2016
122,11 MSCI BRIC
14/07/2016
122,07 MSCI BRIC
13/07/2016
121,32 MSCI BRIC
12/07/2016
120,92 MSCI BRIC
11/07/2016
119,98 MSCI BRIC
10/07/2016
117,47 MSCI BRIC
09/07/2016
117,47 MSCI BRIC
08/07/2016
117,47 MSCI BRIC
07/07/2016
116,99 MSCI BRIC
06/07/2016
116,19 MSCI BRIC
05/07/2016
116,56 MSCI BRIC
04/07/2016
118,30 MSCI BRIC
03/07/2016
117,39 MSCI BRIC
02/07/2016
117,39 MSCI BRIC
01/07/2016
117,39 MSCI BRIC
30/06/2016
117,54 MSCI BRIC
29/06/2016
115,70 MSCI BRIC
28/06/2016
113,41 MSCI BRIC
27/06/2016
113,05 MSCI BRIC
26/06/2016
113,41 MSCI BRIC
25/06/2016
113,41 MSCI BRIC
24/06/2016
113,41 MSCI BRIC
23/06/2016
113,22 MSCI BRIC
22/06/2016
113,24 MSCI BRIC
21/06/2016
112,47 MSCI BRIC
20/06/2016
111,77 MSCI BRIC
19/06/2016
110,76 MSCI BRIC
18/06/2016
110,76 MSCI BRIC
17/06/2016
110,76 MSCI BRIC
16/06/2016
110,76 MSCI BRIC
15/06/2016
111,32 MSCI BRIC
14/06/2016
110,52 MSCI BRIC
13/06/2016
110,90 MSCI BRIC
12/06/2016
112,20 MSCI BRIC
11/06/2016
112,20 MSCI BRIC
10/06/2016
112,20 MSCI BRIC
09/06/2016
114,17 MSCI BRIC
08/06/2016
114,34 MSCI BRIC
07/06/2016
113,95 MSCI BRIC
06/06/2016
112,40 MSCI BRIC
05/06/2016
113,36 MSCI BRIC
04/06/2016
113,36 MSCI BRIC
03/06/2016
113,36 MSCI BRIC
02/06/2016
112,49 MSCI BRIC
01/06/2016
112,02 MSCI BRIC
31/05/2016
112,74 MSCI BRIC
30/05/2016
112,92 MSCI BRIC
29/05/2016
112,22 MSCI BRIC
28/05/2016
112,22 MSCI BRIC
27/05/2016
112,22 MSCI BRIC
26/05/2016
111,31 MSCI BRIC
25/05/2016
110,93 MSCI BRIC
24/05/2016
109,05 MSCI BRIC
23/05/2016
108,18 MSCI BRIC
22/05/2016
108,51 MSCI BRIC
21/05/2016
108,51 MSCI BRIC
20/05/2016
108,51 MSCI BRIC
19/05/2016
108,31 MSCI BRIC
18/05/2016
109,48 MSCI BRIC
17/05/2016
110,33 MSCI BRIC
16/05/2016
109,72 MSCI BRIC
15/05/2016
108,61 MSCI BRIC
14/05/2016
108,61 MSCI BRIC
13/05/2016
108,61 MSCI BRIC
12/05/2016
109,76 MSCI BRIC
11/05/2016
109,77 MSCI BRIC
10/05/2016
110,12 MSCI BRIC
09/05/2016
108,61 MSCI BRIC
08/05/2016
108,60 MSCI BRIC
07/05/2016
108,60 MSCI BRIC
06/05/2016
108,60 MSCI BRIC
05/05/2016
109,43 MSCI BRIC
04/05/2016
109,32 MSCI BRIC
03/05/2016
108,97 MSCI BRIC
02/05/2016
112,00 MSCI BRIC
01/05/2016
113,55 MSCI BRIC
30/04/2016
113,55 MSCI BRIC
29/04/2016
113,55 MSCI BRIC
28/04/2016
114,70 MSCI BRIC
27/04/2016
115,00 MSCI BRIC
26/04/2016
114,85 MSCI BRIC
25/04/2016
114,21 MSCI BRIC
24/04/2016
115,40 MSCI BRIC
23/04/2016
115,40 MSCI BRIC
22/04/2016
115,40 MSCI BRIC
21/04/2016
115,73 MSCI BRIC
20/04/2016
114,78 MSCI BRIC
19/04/2016
115,77 MSCI BRIC
18/04/2016
114,74 MSCI BRIC
17/04/2016
115,68 MSCI BRIC
16/04/2016
115,68 MSCI BRIC
15/04/2016
115,68 MSCI BRIC
14/04/2016
116,10 MSCI BRIC
13/04/2016
115,59 MSCI BRIC
12/04/2016
111,82 MSCI BRIC
11/04/2016
110,66 MSCI BRIC
10/04/2016
109,54 MSCI BRIC
09/04/2016
109,54 MSCI BRIC
08/04/2016
109,54 MSCI BRIC
07/04/2016
108,07 MSCI BRIC
06/04/2016
108,28 MSCI BRIC
05/04/2016
107,99 MSCI BRIC
04/04/2016
109,65 MSCI BRIC
03/04/2016
109,69 MSCI BRIC
02/04/2016
109,69 MSCI BRIC
01/04/2016
109,69 MSCI BRIC
31/03/2016
111,18 MSCI BRIC
30/03/2016
111,56 MSCI BRIC
29/03/2016
110,51 MSCI BRIC
28/03/2016
110,91 MSCI BRIC
27/03/2016
110,45 MSCI BRIC
26/03/2016
110,45 MSCI BRIC
25/03/2016
110,45 MSCI BRIC
24/03/2016
110,44 MSCI BRIC
23/03/2016
111,40 MSCI BRIC
22/03/2016
112,42 MSCI BRIC
21/03/2016
111,82 MSCI BRIC
20/03/2016
111,05 MSCI BRIC
19/03/2016
111,05 MSCI BRIC
18/03/2016
111,05 MSCI BRIC
17/03/2016
109,28 MSCI BRIC
16/03/2016
108,17 MSCI BRIC
15/03/2016
107,75 MSCI BRIC
14/03/2016
109,85 MSCI BRIC
13/03/2016
109,68 MSCI BRIC
12/03/2016
109,68 MSCI BRIC
11/03/2016
109,68 MSCI BRIC
10/03/2016
110,39 MSCI BRIC
09/03/2016
109,17 MSCI BRIC
08/03/2016
108,36 MSCI BRIC
07/03/2016
110,11 MSCI BRIC
06/03/2016
109,57 MSCI BRIC
05/03/2016
109,57 MSCI BRIC
04/03/2016
109,57 MSCI BRIC
03/03/2016
107,83 MSCI BRIC
02/03/2016
106,81 MSCI BRIC
01/03/2016
103,91 MSCI BRIC
29/02/2016
101,16 MSCI BRIC
28/02/2016
100,40 MSCI BRIC
27/02/2016
100,40 MSCI BRIC
26/02/2016
100,40 MSCI BRIC
25/02/2016
98,85 MSCI BRIC
24/02/2016
100,42 MSCI BRIC
23/02/2016
101,45 MSCI BRIC
22/02/2016
102,31 MSCI BRIC
21/02/2016
99,73 MSCI BRIC
20/02/2016
99,73 MSCI BRIC
19/02/2016
99,73 MSCI BRIC
18/02/2016
100,20 MSCI BRIC
17/02/2016
98,14 MSCI BRIC
16/02/2016
97,29 MSCI BRIC
15/02/2016
96,34 MSCI BRIC
14/02/2016
92,88 MSCI BRIC
13/02/2016
92,88 MSCI BRIC
12/02/2016
92,88 MSCI BRIC
11/02/2016
92,45 MSCI BRIC
10/02/2016
96,95 MSCI BRIC
09/02/2016
97,31 MSCI BRIC
08/02/2016
99,09 MSCI BRIC
07/02/2016
98,84 MSCI BRIC
06/02/2016
98,84 MSCI BRIC
05/02/2016
98,84 MSCI BRIC
04/02/2016
98,95 MSCI BRIC
03/02/2016
99,41 MSCI BRIC
02/02/2016
100,72 MSCI BRIC
01/02/2016
103,11 MSCI BRIC
31/01/2016
102,97 MSCI BRIC
30/01/2016
102,97 MSCI BRIC
29/01/2016
102,97 MSCI BRIC
28/01/2016
100,06 MSCI BRIC
27/01/2016
99,64 MSCI BRIC
26/01/2016
99,29 MSCI BRIC
25/01/2016
101,20 MSCI BRIC
24/01/2016
100,57 MSCI BRIC
23/01/2016
100,57 MSCI BRIC
22/01/2016
100,57 MSCI BRIC
21/01/2016
96,29 MSCI BRIC
20/01/2016
97,41 MSCI BRIC
19/01/2016
101,20 MSCI BRIC
18/01/2016
99,07 MSCI BRIC
17/01/2016
99,99 MSCI BRIC
16/01/2016
99,99 MSCI BRIC
15/01/2016
99,99 MSCI BRIC
14/01/2016
102,94 MSCI BRIC
13/01/2016
103,95 MSCI BRIC
12/01/2016
103,35 MSCI BRIC
11/01/2016
103,40 MSCI BRIC
10/01/2016
106,67 MSCI BRIC
09/01/2016
106,67 MSCI BRIC
08/01/2016
106,67 MSCI BRIC
07/01/2016
106,18 MSCI BRIC
06/01/2016
111,22 MSCI BRIC
05/01/2016
112,22 MSCI BRIC
04/01/2016
110,79 MSCI BRIC
03/01/2016
114,75 MSCI BRIC
02/01/2016
114,75 MSCI BRIC
01/01/2016
114,75 MSCI BRIC
31/12/2015
114,73 MSCI BRIC
30/12/2015
113,67 MSCI BRIC
29/12/2015
114,91 MSCI BRIC
28/12/2015
114,47 MSCI BRIC
27/12/2015
115,37 MSCI BRIC
26/12/2015
115,37 MSCI BRIC
25/12/2015
115,37 MSCI BRIC
24/12/2015
115,41 MSCI BRIC
23/12/2015
115,50 MSCI BRIC
22/12/2015
113,41 MSCI BRIC
21/12/2015
114,04 MSCI BRIC
20/12/2015
114,66 MSCI BRIC
19/12/2015
114,66 MSCI BRIC
18/12/2015
114,66 MSCI BRIC
17/12/2015
116,04 MSCI BRIC
16/12/2015
113,92 MSCI BRIC
15/12/2015
112,00 MSCI BRIC
14/12/2015
111,26 MSCI BRIC
13/12/2015
112,13 MSCI BRIC
12/12/2015
112,13 MSCI BRIC
11/12/2015
112,13 MSCI BRIC
10/12/2015
114,32 MSCI BRIC
09/12/2015
114,87 MSCI BRIC
08/12/2015
115,46 MSCI BRIC
07/12/2015
117,74 MSCI BRIC
06/12/2015
117,28 MSCI BRIC
05/12/2015
117,28 MSCI BRIC
04/12/2015
117,28 MSCI BRIC
03/12/2015
121,06 MSCI BRIC
02/12/2015
121,52 MSCI BRIC
01/12/2015
121,47 MSCI BRIC
30/11/2015
120,27 MSCI BRIC
29/11/2015
121,71 MSCI BRIC
28/11/2015
121,71 MSCI BRIC
27/11/2015
121,71 MSCI BRIC
26/11/2015
123,56 MSCI BRIC
25/11/2015
123,89 MSCI BRIC
24/11/2015
124,06 MSCI BRIC
23/11/2015
124,81 MSCI BRIC
22/11/2015
124,39 MSCI BRIC
21/11/2015
124,39 MSCI BRIC
20/11/2015
124,39 MSCI BRIC
19/11/2015
123,43 MSCI BRIC
18/11/2015
121,80 MSCI BRIC
17/11/2015
121,77 MSCI BRIC
16/11/2015
119,53 MSCI BRIC
15/11/2015
120,08 MSCI BRIC
14/11/2015
120,08 MSCI BRIC
13/11/2015
120,08 MSCI BRIC
12/11/2015
122,57 MSCI BRIC
11/11/2015
121,73 MSCI BRIC
10/11/2015
121,50 MSCI BRIC
09/11/2015
122,45 MSCI BRIC
08/11/2015
122,48 MSCI BRIC
07/11/2015
122,48 MSCI BRIC
06/11/2015
122,48 MSCI BRIC
05/11/2015
123,52 MSCI BRIC
04/11/2015
123,14 MSCI BRIC
03/11/2015
121,24 MSCI BRIC
02/11/2015
118,53 MSCI BRIC
01/11/2015
119,40 MSCI BRIC
31/10/2015
119,40 MSCI BRIC
30/10/2015
119,40 MSCI BRIC
29/10/2015
120,46 MSCI BRIC
28/10/2015
120,41 MSCI BRIC
27/10/2015
121,31 MSCI BRIC
26/10/2015
122,55 MSCI BRIC
25/10/2015
122,16 MSCI BRIC
24/10/2015
122,16 MSCI BRIC
23/10/2015
122,16 MSCI BRIC
22/10/2015
118,38 MSCI BRIC
21/10/2015
118,04 MSCI BRIC
20/10/2015
118,52 MSCI BRIC
19/10/2015
119,19 MSCI BRIC
18/10/2015
118,60 MSCI BRIC
17/10/2015
118,60 MSCI BRIC
16/10/2015
118,60 MSCI BRIC
15/10/2015
117,25 MSCI BRIC
14/10/2015
115,70 MSCI BRIC
13/10/2015
117,13 MSCI BRIC
12/10/2015
118,94 MSCI BRIC
11/10/2015
118,55 MSCI BRIC
10/10/2015
118,55 MSCI BRIC
09/10/2015
118,55 MSCI BRIC
08/10/2015
117,87 MSCI BRIC
07/10/2015
118,87 MSCI BRIC
06/10/2015
115,67 MSCI BRIC
05/10/2015
114,90 MSCI BRIC
04/10/2015
113,06 MSCI BRIC
03/10/2015
113,06 MSCI BRIC
02/10/2015
113,06 MSCI BRIC
01/10/2015
110,73 MSCI BRIC
30/09/2015
110,06 MSCI BRIC
29/09/2015
107,50 MSCI BRIC
28/09/2015
109,70 MSCI BRIC
27/09/2015
110,74 MSCI BRIC
26/09/2015
110,74 MSCI BRIC
25/09/2015
110,74 MSCI BRIC
24/09/2015
108,68 MSCI BRIC
23/09/2015
110,43 MSCI BRIC
22/09/2015
112,66 MSCI BRIC
21/09/2015
112,74 MSCI BRIC
20/09/2015
112,42 MSCI BRIC
19/09/2015
112,42 MSCI BRIC
18/09/2015
112,42 MSCI BRIC
17/09/2015
113,14 MSCI BRIC
16/09/2015
114,25 MSCI BRIC
15/09/2015
110,89 MSCI BRIC
14/09/2015
111,27 MSCI BRIC
13/09/2015
110,68 MSCI BRIC
12/09/2015
110,68 MSCI BRIC
11/09/2015
110,68 MSCI BRIC
10/09/2015
111,96 MSCI BRIC
09/09/2015
114,25 MSCI BRIC
08/09/2015
110,96 MSCI BRIC
07/09/2015
108,27 MSCI BRIC
06/09/2015
109,54 MSCI BRIC
05/09/2015
109,54 MSCI BRIC
04/09/2015
109,54 MSCI BRIC
03/09/2015
110,22 MSCI BRIC
02/09/2015
109,25 MSCI BRIC
01/09/2015
110,53 MSCI BRIC
31/08/2015
113,63 MSCI BRIC
30/08/2015
114,44 MSCI BRIC
29/08/2015
114,44 MSCI BRIC
28/08/2015
114,44 MSCI BRIC
27/08/2015
114,53 MSCI BRIC
26/08/2015
108,08 MSCI BRIC
25/08/2015
108,00 MSCI BRIC
24/08/2015
109,20 MSCI BRIC
23/08/2015
116,06 MSCI BRIC
22/08/2015
116,06 MSCI BRIC
21/08/2015
116,06 MSCI BRIC
20/08/2015
119,44 MSCI BRIC
19/08/2015
122,92 MSCI BRIC
18/08/2015
123,95 MSCI BRIC
17/08/2015
124,75 MSCI BRIC
16/08/2015
124,83 MSCI BRIC
15/08/2015
124,83 MSCI BRIC
14/08/2015
124,83 MSCI BRIC
13/08/2015
124,89 MSCI BRIC
12/08/2015
124,45 MSCI BRIC
11/08/2015
128,00 MSCI BRIC
10/08/2015
130,03 MSCI BRIC
09/08/2015
129,15 MSCI BRIC
08/08/2015
129,15 MSCI BRIC
07/08/2015
129,15 MSCI BRIC
06/08/2015
129,55 MSCI BRIC
05/08/2015
130,60 MSCI BRIC
04/08/2015
128,81 MSCI BRIC
03/08/2015
129,11 MSCI BRIC
02/08/2015
130,57 MSCI BRIC
01/08/2015
130,57 MSCI BRIC
31/07/2015
130,57 MSCI BRIC
30/07/2015
129,92 MSCI BRIC
29/07/2015
129,75 MSCI BRIC
28/07/2015
128,08 MSCI BRIC
27/07/2015
127,84 MSCI BRIC
26/07/2015
133,57 MSCI BRIC
25/07/2015
133,57 MSCI BRIC
24/07/2015
133,57 MSCI BRIC
23/07/2015
134,92 MSCI BRIC
22/07/2015
137,02 MSCI BRIC
21/07/2015
138,66 MSCI BRIC
20/07/2015
137,92 MSCI BRIC
19/07/2015
138,21 MSCI BRIC
18/07/2015
138,21 MSCI BRIC
17/07/2015
138,21 MSCI BRIC
16/07/2015
138,33 MSCI BRIC
15/07/2015
135,52 MSCI BRIC
14/07/2015
136,22 MSCI BRIC
13/07/2015
136,06 MSCI BRIC
12/07/2015
132,59 MSCI BRIC
11/07/2015
132,59 MSCI BRIC
10/07/2015
132,59 MSCI BRIC
09/07/2015
130,93 MSCI BRIC
08/07/2015
127,54 MSCI BRIC
07/07/2015
133,48 MSCI BRIC
06/07/2015
136,35 MSCI BRIC
05/07/2015
138,82 MSCI BRIC
04/07/2015
138,82 MSCI BRIC
03/07/2015
138,82 MSCI BRIC
02/07/2015
140,93 MSCI BRIC
01/07/2015
140,74 MSCI BRIC
30/06/2015
139,68 MSCI BRIC
29/06/2015
138,37 MSCI BRIC
28/06/2015
140,64 MSCI BRIC
27/06/2015
140,64 MSCI BRIC
26/06/2015
140,64 MSCI BRIC
25/06/2015
142,27 MSCI BRIC
24/06/2015
143,64 MSCI BRIC
23/06/2015
143,14 MSCI BRIC
22/06/2015
140,16 MSCI BRIC
21/06/2015
139,03 MSCI BRIC
20/06/2015
139,03 MSCI BRIC
19/06/2015
139,03 MSCI BRIC
18/06/2015
138,41 MSCI BRIC
17/06/2015
139,21 MSCI BRIC
16/06/2015
139,03 MSCI BRIC
15/06/2015
140,38 MSCI BRIC
14/06/2015
141,65 MSCI BRIC
13/06/2015
141,65 MSCI BRIC
12/06/2015
141,65 MSCI BRIC
11/06/2015
140,07 MSCI BRIC
10/06/2015
140,06 MSCI BRIC
09/06/2015
140,32 MSCI BRIC
08/06/2015
142,65 MSCI BRIC
07/06/2015
141,75 MSCI BRIC
06/06/2015
141,75 MSCI BRIC
05/06/2015
141,75 MSCI BRIC
04/06/2015
141,78 MSCI BRIC
03/06/2015
144,73 MSCI BRIC
02/06/2015
146,89 MSCI BRIC
01/06/2015
148,11 MSCI BRIC
31/05/2015
146,67 MSCI BRIC
30/05/2015
146,67 MSCI BRIC
29/05/2015
146,67 MSCI BRIC
28/05/2015
148,89 MSCI BRIC
27/05/2015
152,10 MSCI BRIC
26/05/2015
152,08 MSCI BRIC
25/05/2015
151,56 MSCI BRIC
24/05/2015
149,29 MSCI BRIC
23/05/2015
149,29 MSCI BRIC
22/05/2015
149,29 MSCI BRIC
21/05/2015
148,61 MSCI BRIC
20/05/2015
148,97 MSCI BRIC
19/05/2015
149,29 MSCI BRIC
18/05/2015
146,50 MSCI BRIC
17/05/2015
148,43 MSCI BRIC
16/05/2015
148,43 MSCI BRIC
15/05/2015
148,43 MSCI BRIC
14/05/2015
145,15 MSCI BRIC
13/05/2015
147,64 MSCI BRIC
12/05/2015
147,44 MSCI BRIC
11/05/2015
150,37 MSCI BRIC
10/05/2015
148,44 MSCI BRIC
09/05/2015
148,44 MSCI BRIC
08/05/2015
148,44 MSCI BRIC
07/05/2015
144,69 MSCI BRIC
06/05/2015
148,13 MSCI BRIC
05/05/2015
151,26 MSCI BRIC
04/05/2015
151,23 MSCI BRIC
03/05/2015
149,84 MSCI BRIC
02/05/2015
149,84 MSCI BRIC
01/05/2015
149,84 MSCI BRIC
30/04/2015
150,03 MSCI BRIC
29/04/2015
154,46 MSCI BRIC
28/04/2015
156,62 MSCI BRIC
27/04/2015
157,84 MSCI BRIC
26/04/2015
157,00 MSCI BRIC
25/04/2015
157,00 MSCI BRIC
24/04/2015
157,00 MSCI BRIC
23/04/2015
157,29 MSCI BRIC
22/04/2015
157,50 MSCI BRIC
21/04/2015
156,36 MSCI BRIC
20/04/2015
153,46 MSCI BRIC
19/04/2015
155,27 MSCI BRIC
18/04/2015
155,27 MSCI BRIC
17/04/2015
155,27 MSCI BRIC
16/04/2015
158,89 MSCI BRIC
15/04/2015
159,30 MSCI BRIC
14/04/2015
158,03 MSCI BRIC
13/04/2015
160,47 MSCI BRIC
12/04/2015
157,07 MSCI BRIC
11/04/2015
157,07 MSCI BRIC
10/04/2015
157,07 MSCI BRIC
09/04/2015
152,90 MSCI BRIC
08/04/2015
148,83 MSCI BRIC
07/04/2015
143,69 MSCI BRIC
06/04/2015
144,02 MSCI BRIC
05/04/2015
142,39 MSCI BRIC
04/04/2015
142,39 MSCI BRIC
03/04/2015
142,39 MSCI BRIC
02/04/2015
142,37 MSCI BRIC
01/04/2015
141,49 MSCI BRIC
31/03/2015
138,92 MSCI BRIC
30/03/2015
136,81 MSCI BRIC
29/03/2015
133,65 MSCI BRIC
28/03/2015
133,65 MSCI BRIC
27/03/2015
133,65 MSCI BRIC
26/03/2015
132,89 MSCI BRIC
25/03/2015
134,70 MSCI BRIC
24/03/2015
135,14 MSCI BRIC
23/03/2015
135,90 MSCI BRIC
22/03/2015
137,04 MSCI BRIC
21/03/2015
137,04 MSCI BRIC
20/03/2015
137,04 MSCI BRIC
19/03/2015
137,29 MSCI BRIC
18/03/2015
137,87 MSCI BRIC
17/03/2015
135,77 MSCI BRIC
16/03/2015
135,85 MSCI BRIC
15/03/2015
134,79 MSCI BRIC
14/03/2015
134,79 MSCI BRIC
13/03/2015
134,79 MSCI BRIC
12/03/2015
135,90 MSCI BRIC
11/03/2015
135,51 MSCI BRIC
10/03/2015
133,64 MSCI BRIC
09/03/2015
134,70 MSCI BRIC
08/03/2015
134,71 MSCI BRIC
07/03/2015
134,71 MSCI BRIC
06/03/2015
134,71 MSCI BRIC
05/03/2015
134,29 MSCI BRIC
04/03/2015
133,67 MSCI BRIC
03/03/2015
135,61 MSCI BRIC
02/03/2015
135,66 MSCI BRIC
01/03/2015
135,57 MSCI BRIC
28/02/2015
135,57 MSCI BRIC
27/02/2015
135,57 MSCI BRIC
26/02/2015
134,53 MSCI BRIC
25/02/2015
133,43 MSCI BRIC
24/02/2015
133,64 MSCI BRIC
23/02/2015
133,53 MSCI BRIC
22/02/2015
133,82 MSCI BRIC
21/02/2015
133,82 MSCI BRIC
20/02/2015
133,82 MSCI BRIC
19/02/2015
133,05 MSCI BRIC
18/02/2015
133,62 MSCI BRIC
17/02/2015
132,11 MSCI BRIC
16/02/2015
132,06 MSCI BRIC
15/02/2015
132,75 MSCI BRIC
14/02/2015
132,75 MSCI BRIC
13/02/2015
132,75 MSCI BRIC
12/02/2015
130,84 MSCI BRIC
11/02/2015
128,79 MSCI BRIC
10/02/2015
129,55 MSCI BRIC
09/02/2015
130,65 MSCI BRIC
08/02/2015
129,32 MSCI BRIC
07/02/2015
129,32 MSCI BRIC
06/02/2015
129,32 MSCI BRIC
05/02/2015
130,55 MSCI BRIC
04/02/2015
129,45 MSCI BRIC
03/02/2015
130,36 MSCI BRIC
02/02/2015
129,14 MSCI BRIC
01/02/2015
129,11 MSCI BRIC
31/01/2015
129,11 MSCI BRIC
30/01/2015
129,11 MSCI BRIC
29/01/2015
131,20 MSCI BRIC
28/01/2015
132,30 MSCI BRIC
27/01/2015
133,62 MSCI BRIC
26/01/2015
134,69 MSCI BRIC
25/01/2015
136,07 MSCI BRIC
24/01/2015
136,07 MSCI BRIC
23/01/2015
136,07 MSCI BRIC
22/01/2015
130,50 MSCI BRIC
21/01/2015
129,57 MSCI BRIC
20/01/2015
126,40 MSCI BRIC
19/01/2015
124,73 MSCI BRIC
18/01/2015
127,57 MSCI BRIC
17/01/2015
127,57 MSCI BRIC
16/01/2015
127,57 MSCI BRIC
15/01/2015
126,27 MSCI BRIC
14/01/2015
124,06 MSCI BRIC
13/01/2015
124,10 MSCI BRIC
12/01/2015
123,61 MSCI BRIC
11/01/2015
124,59 MSCI BRIC
10/01/2015
124,59 MSCI BRIC
09/01/2015
124,59 MSCI BRIC
08/01/2015
124,84 MSCI BRIC
07/01/2015
121,98 MSCI BRIC
06/01/2015
119,90 MSCI BRIC
05/01/2015
120,63 MSCI BRIC
04/01/2015
120,26 MSCI BRIC
03/01/2015
120,26 MSCI BRIC
02/01/2015
120,26 MSCI BRIC
01/01/2015
118,87 MSCI BRIC
31/12/2014
118,88 MSCI BRIC
30/12/2014
118,46 MSCI BRIC
29/12/2014
118,69 MSCI BRIC
28/12/2014
116,92 MSCI BRIC
27/12/2014
116,92 MSCI BRIC
26/12/2014
116,92 MSCI BRIC
25/12/2014
117,03 MSCI BRIC
24/12/2014
116,93 MSCI BRIC
23/12/2014
117,46 MSCI BRIC
22/12/2014
117,69 MSCI BRIC
21/12/2014
115,44 MSCI BRIC
20/12/2014
115,44 MSCI BRIC
19/12/2014
115,44 MSCI BRIC
18/12/2014
113,94 MSCI BRIC
17/12/2014
110,60 MSCI BRIC
16/12/2014
107,45 MSCI BRIC
15/12/2014
111,26 MSCI BRIC
14/12/2014
113,33 MSCI BRIC
13/12/2014
113,33 MSCI BRIC
12/12/2014
113,33 MSCI BRIC
11/12/2014
115,20 MSCI BRIC
10/12/2014
117,11 MSCI BRIC
09/12/2014
117,61 MSCI BRIC
08/12/2014
121,17 MSCI BRIC
07/12/2014
121,19 MSCI BRIC
06/12/2014
121,19 MSCI BRIC
05/12/2014
121,19 MSCI BRIC
04/12/2014
121,44 MSCI BRIC
03/12/2014
120,98 MSCI BRIC
02/12/2014
119,69 MSCI BRIC
01/12/2014
119,05 MSCI BRIC
30/11/2014
122,09 MSCI BRIC
29/11/2014
122,09 MSCI BRIC
28/11/2014
122,09 MSCI BRIC
27/11/2014
123,01 MSCI BRIC
26/11/2014
123,64 MSCI BRIC
25/11/2014
123,44 MSCI BRIC
24/11/2014
123,96 MSCI BRIC
23/11/2014
122,45 MSCI BRIC
22/11/2014
122,45 MSCI BRIC
21/11/2014
122,45 MSCI BRIC
20/11/2014
118,74 MSCI BRIC
19/11/2014
118,27 MSCI BRIC
18/11/2014
118,21 MSCI BRIC
17/11/2014
118,37 MSCI BRIC
16/11/2014
119,94 MSCI BRIC
15/11/2014
119,94 MSCI BRIC
14/11/2014
119,94 MSCI BRIC
13/11/2014
120,08 MSCI BRIC
12/11/2014
121,16 MSCI BRIC
11/11/2014
120,52 MSCI BRIC
10/11/2014
120,50 MSCI BRIC
09/11/2014
120,57 MSCI BRIC
08/11/2014
120,57 MSCI BRIC
07/11/2014
120,57 MSCI BRIC
06/11/2014
119,52 MSCI BRIC
05/11/2014
121,45 MSCI BRIC
04/11/2014
122,19 MSCI BRIC
03/11/2014
122,31 MSCI BRIC
02/11/2014
123,25 MSCI BRIC
01/11/2014
123,25 MSCI BRIC
31/10/2014
123,25 MSCI BRIC
30/10/2014
120,76 MSCI BRIC
29/10/2014
118,06 MSCI BRIC
28/10/2014
117,02 MSCI BRIC
27/10/2014
114,62 MSCI BRIC
26/10/2014
117,17 MSCI BRIC
25/10/2014
117,17 MSCI BRIC
24/10/2014
117,17 MSCI BRIC
23/10/2014
115,93 MSCI BRIC
22/10/2014
117,22 MSCI BRIC
21/10/2014
115,93 MSCI BRIC
20/10/2014
116,75 MSCI BRIC
19/10/2014
116,79 MSCI BRIC
18/10/2014
116,79 MSCI BRIC
17/10/2014
116,79 MSCI BRIC
16/10/2014
115,84 MSCI BRIC
15/10/2014
119,28 MSCI BRIC
14/10/2014
120,94 MSCI BRIC
13/10/2014
121,02 MSCI BRIC
12/10/2014
119,71 MSCI BRIC
11/10/2014
119,71 MSCI BRIC
10/10/2014
119,71 MSCI BRIC
09/10/2014
121,53 MSCI BRIC
08/10/2014
121,08 MSCI BRIC
07/10/2014
122,81 MSCI BRIC
06/10/2014
122,91 MSCI BRIC
05/10/2014
119,00 MSCI BRIC
04/10/2014
119,00 MSCI BRIC
03/10/2014
119,00 MSCI BRIC
02/10/2014
118,14 MSCI BRIC
01/10/2014
118,50 MSCI BRIC
30/09/2014
119,59 MSCI BRIC
29/09/2014
119,49 MSCI BRIC
28/09/2014
121,98 MSCI BRIC
27/09/2014
121,98 MSCI BRIC
26/09/2014
121,98 MSCI BRIC
25/09/2014
122,33 MSCI BRIC
24/09/2014
122,52 MSCI BRIC
23/09/2014
121,00 MSCI BRIC
22/09/2014
122,35 MSCI BRIC
21/09/2014
124,16 MSCI BRIC
20/09/2014
124,16 MSCI BRIC
19/09/2014
124,16 MSCI BRIC
18/09/2014
124,40 MSCI BRIC
17/09/2014
124,54 MSCI BRIC
16/09/2014
123,79 MSCI BRIC
15/09/2014
124,37 MSCI BRIC
14/09/2014
124,99 MSCI BRIC
13/09/2014
124,99 MSCI BRIC
12/09/2014
124,99 MSCI BRIC
11/09/2014
126,56 MSCI BRIC
10/09/2014
126,75 MSCI BRIC
09/09/2014
129,38 MSCI BRIC
08/09/2014
129,73 MSCI BRIC
07/09/2014
130,29 MSCI BRIC
06/09/2014
130,29 MSCI BRIC
05/09/2014
130,29 MSCI BRIC
04/09/2014
129,84 MSCI BRIC
03/09/2014
128,99 MSCI BRIC
02/09/2014
126,58 MSCI BRIC
01/09/2014
126,09 MSCI BRIC
31/08/2014
125,58 MSCI BRIC
30/08/2014
125,58 MSCI BRIC
29/08/2014
125,58 MSCI BRIC
28/08/2014
124,98 MSCI BRIC
27/08/2014
126,28 MSCI BRIC
26/08/2014
125,44 MSCI BRIC
25/08/2014
125,42 MSCI BRIC
24/08/2014
123,98 MSCI BRIC
23/08/2014
123,98 MSCI BRIC
22/08/2014
123,98 MSCI BRIC
21/08/2014
124,43 MSCI BRIC
20/08/2014
124,40 MSCI BRIC
19/08/2014
123,52 MSCI BRIC
18/08/2014
122,36 MSCI BRIC
17/08/2014
121,57 MSCI BRIC
16/08/2014
121,57 MSCI BRIC
15/08/2014
121,57 MSCI BRIC
14/08/2014
120,71 MSCI BRIC
13/08/2014
120,87 MSCI BRIC
12/08/2014
120,49 MSCI BRIC
11/08/2014
119,73 MSCI BRIC
10/08/2014
117,49 MSCI BRIC
09/08/2014
117,49 MSCI BRIC
08/08/2014
117,49 MSCI BRIC
07/08/2014
118,39 MSCI BRIC
06/08/2014
119,38 MSCI BRIC
05/08/2014
119,65 MSCI BRIC
04/08/2014
119,63 MSCI BRIC
03/08/2014
118,92 MSCI BRIC
02/08/2014
118,92 MSCI BRIC
01/08/2014
118,92 MSCI BRIC
31/07/2014
119,92 MSCI BRIC
30/07/2014
120,96 MSCI BRIC
29/07/2014
120,98 MSCI BRIC
28/07/2014
120,97 MSCI BRIC
27/07/2014
120,98 MSCI BRIC
26/07/2014
120,98 MSCI BRIC
25/07/2014
120,98 MSCI BRIC
24/07/2014
121,03 MSCI BRIC
23/07/2014
120,32 MSCI BRIC
22/07/2014
119,68 MSCI BRIC
21/07/2014
117,43 MSCI BRIC
20/07/2014
117,48 MSCI BRIC
19/07/2014
117,48 MSCI BRIC
18/07/2014
117,48 MSCI BRIC
17/07/2014
117,10 MSCI BRIC
16/07/2014
117,80 MSCI BRIC
15/07/2014
116,86 MSCI BRIC
14/07/2014
116,38 MSCI BRIC
13/07/2014
115,86 MSCI BRIC
12/07/2014
115,86 MSCI BRIC
11/07/2014
115,86 MSCI BRIC
10/07/2014
115,95 MSCI BRIC
09/07/2014
115,62 MSCI BRIC
08/07/2014
116,56 MSCI BRIC
07/07/2014
116,71 MSCI BRIC
06/07/2014
116,55 MSCI BRIC
05/07/2014
116,55 MSCI BRIC
04/07/2014
116,55 MSCI BRIC
03/07/2014
115,83 MSCI BRIC
02/07/2014
115,20 MSCI BRIC
01/07/2014
113,64 MSCI BRIC
30/06/2014
113,88 MSCI BRIC
29/06/2014
114,06 MSCI BRIC
28/06/2014
114,06 MSCI BRIC
27/06/2014
114,06 MSCI BRIC
26/06/2014
114,17 MSCI BRIC
25/06/2014
113,53 MSCI BRIC
24/06/2014
114,17 MSCI BRIC
23/06/2014
113,40 MSCI BRIC
22/06/2014
114,30 MSCI BRIC
21/06/2014
114,30 MSCI BRIC
20/06/2014
114,30 MSCI BRIC
19/06/2014
114,47 MSCI BRIC
18/06/2014
114,60 MSCI BRIC
17/06/2014
114,16 MSCI BRIC
16/06/2014
115,11 MSCI BRIC
15/06/2014
115,35 MSCI BRIC
14/06/2014
115,35 MSCI BRIC
13/06/2014
115,35 MSCI BRIC
12/06/2014
115,69 MSCI BRIC
11/06/2014
115,39 MSCI BRIC
10/06/2014
115,30 MSCI BRIC
09/06/2014
113,79 MSCI BRIC
08/06/2014
112,18 MSCI BRIC
07/06/2014
112,18 MSCI BRIC
06/06/2014
112,18 MSCI BRIC
05/06/2014
111,16 MSCI BRIC
04/06/2014
110,29 MSCI BRIC
03/06/2014
110,90 MSCI BRIC
02/06/2014
110,05 MSCI BRIC
01/06/2014
109,73 MSCI BRIC
31/05/2014
109,73 MSCI BRIC
30/05/2014
109,73 MSCI BRIC
29/05/2014
110,66 MSCI BRIC
28/05/2014
111,02 MSCI BRIC
27/05/2014
110,16 MSCI BRIC
26/05/2014
111,52 MSCI BRIC
25/05/2014
111,50 MSCI BRIC
24/05/2014
111,50 MSCI BRIC
23/05/2014
111,50 MSCI BRIC
22/05/2014
110,88 MSCI BRIC
21/05/2014
109,81 MSCI BRIC
20/05/2014
109,11 MSCI BRIC
19/05/2014
109,48 MSCI BRIC
18/05/2014
109,32 MSCI BRIC
17/05/2014
109,32 MSCI BRIC
16/05/2014
109,32 MSCI BRIC
15/05/2014
109,37 MSCI BRIC
14/05/2014
108,91 MSCI BRIC
13/05/2014
108,09 MSCI BRIC
12/05/2014
106,82 MSCI BRIC
11/05/2014
104,88 MSCI BRIC
10/05/2014
104,88 MSCI BRIC
09/05/2014
104,88 MSCI BRIC
08/05/2014
103,70 MSCI BRIC
07/05/2014
103,75 MSCI BRIC
06/05/2014
103,54 MSCI BRIC
05/05/2014
103,59 MSCI BRIC
04/05/2014
103,91 MSCI BRIC
03/05/2014
103,91 MSCI BRIC
02/05/2014
103,91 MSCI BRIC
01/05/2014
103,13 MSCI BRIC
30/04/2014
103,07 MSCI BRIC
29/04/2014
104,04 MSCI BRIC
28/04/2014
102,71 MSCI BRIC
27/04/2014
103,20 MSCI BRIC
26/04/2014
103,20 MSCI BRIC
25/04/2014
103,20 MSCI BRIC
24/04/2014
104,50 MSCI BRIC
23/04/2014
104,25 MSCI BRIC
22/04/2014
105,13 MSCI BRIC
21/04/2014
105,33 MSCI BRIC
20/04/2014
105,25 MSCI BRIC
19/04/2014
105,25 MSCI BRIC
18/04/2014
105,25 MSCI BRIC
17/04/2014
105,04 MSCI BRIC
16/04/2014
104,15 MSCI BRIC
15/04/2014
104,20 MSCI BRIC
14/04/2014
106,31 MSCI BRIC
13/04/2014
106,42 MSCI BRIC
12/04/2014
106,42 MSCI BRIC
11/04/2014
106,42 MSCI BRIC
10/04/2014
107,13 MSCI BRIC
09/04/2014
106,59 MSCI BRIC
08/04/2014
106,45 MSCI BRIC
07/04/2014
106,12 MSCI BRIC
06/04/2014
105,91 MSCI BRIC
05/04/2014
105,91 MSCI BRIC
04/04/2014
105,91 MSCI BRIC
03/04/2014
105,25 MSCI BRIC
02/04/2014
105,55 MSCI BRIC
01/04/2014
105,08 MSCI BRIC
31/03/2014
104,62 MSCI BRIC
30/03/2014
103,55 MSCI BRIC
29/03/2014
103,55 MSCI BRIC
28/03/2014
103,55 MSCI BRIC
27/03/2014
102,35 MSCI BRIC
26/03/2014
101,07 MSCI BRIC
25/03/2014
100,29 MSCI BRIC
24/03/2014
100,00 Act. BRICS
24/03/2017
142,00 Act. BRICS
23/03/2017
141,63 Act. BRICS
22/03/2017
141,51 Act. BRICS
21/03/2017
142,57 Act. BRICS
20/03/2017
144,12 Act. BRICS
19/03/2017
142,94 Act. BRICS
18/03/2017
142,99 Act. BRICS
17/03/2017
142,99 Act. BRICS
16/03/2017
143,17 Act. BRICS
15/03/2017
141,62 Act. BRICS
14/03/2017
141,17 Act. BRICS
13/03/2017
140,49 Act. BRICS
12/03/2017
139,26 Act. BRICS
11/03/2017
139,31 Act. BRICS
10/03/2017
139,31 Act. BRICS
09/03/2017
139,44 Act. BRICS
08/03/2017
141,88 Act. BRICS
07/03/2017
142,16 Act. BRICS
06/03/2017
142,04 Act. BRICS
05/03/2017
142,09 Act. BRICS
04/03/2017
142,18 Act. BRICS
03/03/2017
142,18 Act. BRICS
02/03/2017
142,83 Act. BRICS
01/03/2017
143,53 Act. BRICS
28/02/2017
142,37 Act. BRICS
27/02/2017
143,31 Act. BRICS
26/02/2017
144,35 Act. BRICS
25/02/2017
144,48 Act. BRICS
24/02/2017
144,48 Act. BRICS
23/02/2017
145,77 Act. BRICS
22/02/2017
146,67 Act. BRICS
21/02/2017
145,81 Act. BRICS
20/02/2017
144,13 Act. BRICS
19/02/2017
143,09 Act. BRICS
18/02/2017
143,17 Act. BRICS
17/02/2017
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16/02/2017
144,11 Act. BRICS
15/02/2017
144,70 Act. BRICS
14/02/2017
143,17 Act. BRICS
13/02/2017
142,98 Act. BRICS
12/02/2017
141,84 Act. BRICS
11/02/2017
141,70 Act. BRICS
10/02/2017
141,70 Act. BRICS
09/02/2017
140,66 Act. BRICS
08/02/2017
139,58 Act. BRICS
07/02/2017
139,31 Act. BRICS
06/02/2017
139,00 Act. BRICS
05/02/2017
137,97 Act. BRICS
04/02/2017
137,91 Act. BRICS
03/02/2017
137,91 Act. BRICS
02/02/2017
136,94 Act. BRICS
01/02/2017
137,37 Act. BRICS
31/01/2017
137,77 Act. BRICS
30/01/2017
138,76 Act. BRICS
29/01/2017
139,02 Act. BRICS
28/01/2017
139,03 Act. BRICS
27/01/2017
139,03 Act. BRICS
26/01/2017
138,33 Act. BRICS
25/01/2017
137,05 Act. BRICS
24/01/2017
136,22 Act. BRICS
23/01/2017
135,34 Act. BRICS
22/01/2017
135,44 Act. BRICS
21/01/2017
135,56 Act. BRICS
20/01/2017
135,56 Act. BRICS
19/01/2017
136,30 Act. BRICS
18/01/2017
135,97 Act. BRICS
17/01/2017
135,37 Act. BRICS
16/01/2017
135,76 Act. BRICS
15/01/2017
136,18 Act. BRICS
14/01/2017
136,17 Act. BRICS
13/01/2017
136,17 Act. BRICS
12/01/2017
136,33 Act. BRICS
11/01/2017
137,51 Act. BRICS
10/01/2017
136,21 Act. BRICS
09/01/2017
135,73 Act. BRICS
08/01/2017
135,39 Act. BRICS
07/01/2017
135,39 Act. BRICS
06/01/2017
135,39 Act. BRICS
05/01/2017
135,66 Act. BRICS
04/01/2017
135,25 Act. BRICS
03/01/2017
136,11 Act. BRICS
02/01/2017
132,67 Act. BRICS
01/01/2017
132,56 Act. BRICS
31/12/2016
132,53 Act. BRICS
30/12/2016
132,53 Act. BRICS
29/12/2016
132,64 Act. BRICS
28/12/2016
132,60 Act. BRICS
27/12/2016
130,15 Act. BRICS
26/12/2016
130,00 Act. BRICS
25/12/2016
129,95 Act. BRICS
24/12/2016
129,95 Act. BRICS
23/12/2016
129,95 Act. BRICS
22/12/2016
129,87 Act. BRICS
21/12/2016
131,26 Act. BRICS
20/12/2016
131,46 Act. BRICS
19/12/2016
130,92 Act. BRICS
18/12/2016
132,06 Act. BRICS
17/12/2016
132,07 Act. BRICS
16/12/2016
132,07 Act. BRICS
15/12/2016
132,32 Act. BRICS
14/12/2016
131,64 Act. BRICS
13/12/2016
132,47 Act. BRICS
12/12/2016
131,89 Act. BRICS
11/12/2016
133,45 Act. BRICS
10/12/2016
133,38 Act. BRICS
09/12/2016
133,38 Act. BRICS
08/12/2016
132,35 Act. BRICS
07/12/2016
129,66 Act. BRICS
06/12/2016
129,17 Act. BRICS
05/12/2016
128,66 Act. BRICS
04/12/2016
129,13 Act. BRICS
03/12/2016
129,23 Act. BRICS
02/12/2016
129,23 Act. BRICS
01/12/2016
130,53 Act. BRICS
30/11/2016
131,58 Act. BRICS
29/11/2016
130,63 Act. BRICS
28/11/2016
131,61 Act. BRICS
27/11/2016
130,69 Act. BRICS
26/11/2016
130,63 Act. BRICS
25/11/2016
130,63 Act. BRICS
24/11/2016
130,76 Act. BRICS
23/11/2016
130,95 Act. BRICS
22/11/2016
130,80 Act. BRICS
21/11/2016
128,99 Act. BRICS
20/11/2016
128,59 Act. BRICS
19/11/2016
128,47 Act. BRICS
18/11/2016
128,47 Act. BRICS
17/11/2016
127,61 Act. BRICS
16/11/2016
127,65 Act. BRICS
15/11/2016
126,50 Act. BRICS
14/11/2016
126,11 Act. BRICS
13/11/2016
126,35 Act. BRICS
12/11/2016
126,60 Act. BRICS
11/11/2016
126,60 Act. BRICS
10/11/2016
129,33 Act. BRICS
09/11/2016
129,77 Act. BRICS
08/11/2016
130,61 Act. BRICS
07/11/2016
129,92 Act. BRICS
06/11/2016
126,83 Act. BRICS
05/11/2016
126,88 Act. BRICS
04/11/2016
126,88 Act. BRICS
03/11/2016
127,92 Act. BRICS
02/11/2016
129,70 Act. BRICS
01/11/2016
132,86 Act. BRICS
31/10/2016
133,12 Act. BRICS
30/10/2016
133,35 Act. BRICS
29/10/2016
133,43 Act. BRICS
28/10/2016
133,43 Act. BRICS
27/10/2016
134,09 Act. BRICS
26/10/2016
134,85 Act. BRICS
25/10/2016
136,73 Act. BRICS
24/10/2016
136,59 Act. BRICS
23/10/2016
135,51 Act. BRICS
22/10/2016
135,46 Act. BRICS
21/10/2016
135,46 Act. BRICS
20/10/2016
134,87 Act. BRICS
19/10/2016
134,36 Act. BRICS
18/10/2016
134,05 Act. BRICS
17/10/2016
131,73 Act. BRICS
16/10/2016
132,15 Act. BRICS
15/10/2016
132,01 Act. BRICS
14/10/2016
132,01 Act. BRICS
13/10/2016
131,00 Act. BRICS
12/10/2016
132,59 Act. BRICS
11/10/2016
132,76 Act. BRICS
10/10/2016
132,76 Act. BRICS
09/10/2016
132,30 Act. BRICS
08/10/2016
132,31 Act. BRICS
07/10/2016
132,31 Act. BRICS
06/10/2016
132,38 Act. BRICS
05/10/2016
131,57 Act. BRICS
04/10/2016
131,63 Act. BRICS
03/10/2016
130,19 Act. BRICS
02/10/2016
128,72 Act. BRICS
01/10/2016
128,87 Act. BRICS
30/09/2016
128,87 Act. BRICS
29/09/2016
129,82 Act. BRICS
28/09/2016
130,26 Act. BRICS
27/09/2016
129,69 Act. BRICS
26/09/2016
128,55 Act. BRICS
25/09/2016
130,85 Act. BRICS
24/09/2016
130,93 Act. BRICS
23/09/2016
130,93 Act. BRICS
22/09/2016
131,39 Act. BRICS
21/09/2016
130,52 Act. BRICS
20/09/2016
129,05 Act. BRICS
19/09/2016
129,08 Act. BRICS
18/09/2016
127,79 Act. BRICS
17/09/2016
127,74 Act. BRICS
16/09/2016
127,74 Act. BRICS
15/09/2016
127,23 Act. BRICS
14/09/2016
126,73 Act. BRICS
13/09/2016
127,05 Act. BRICS
12/09/2016
128,16 Act. BRICS
11/09/2016
130,61 Act. BRICS
10/09/2016
130,67 Act. BRICS
09/09/2016
130,67 Act. BRICS
08/09/2016
131,93 Act. BRICS
07/09/2016
131,71 Act. BRICS
06/09/2016
131,86 Act. BRICS
05/09/2016
130,12 Act. BRICS
04/09/2016
128,98 Act. BRICS
03/09/2016
128,81 Act. BRICS
02/09/2016
128,81 Act. BRICS
01/09/2016
127,47 Act. BRICS
31/08/2016
127,66 Act. BRICS
30/08/2016
128,08 Act. BRICS
29/08/2016
126,60 Act. BRICS
28/08/2016
125,99 Act. BRICS
27/08/2016
125,94 Act. BRICS
26/08/2016
125,94 Act. BRICS
25/08/2016
125,25 Act. BRICS
24/08/2016
125,82 Act. BRICS
23/08/2016
125,87 Act. BRICS
22/08/2016
125,88 Act. BRICS
21/08/2016
126,42 Act. BRICS
20/08/2016
126,47 Act. BRICS
19/08/2016
126,47 Act. BRICS
18/08/2016
126,76 Act. BRICS
17/08/2016
126,52 Act. BRICS
16/08/2016
126,99 Act. BRICS
15/08/2016
127,61 Act. BRICS
14/08/2016
127,06 Act. BRICS
13/08/2016
127,06 Act. BRICS
12/08/2016
127,06 Act. BRICS
11/08/2016
126,38 Act. BRICS
10/08/2016
125,40 Act. BRICS
09/08/2016
126,62 Act. BRICS
08/08/2016
126,58 Act. BRICS
07/08/2016
125,11 Act. BRICS
06/08/2016
124,88 Act. BRICS
05/08/2016
124,88 Act. BRICS
04/08/2016
122,81 Act. BRICS
03/08/2016
121,20 Act. BRICS
02/08/2016
122,20 Act. BRICS
01/08/2016
123,01 Act. BRICS
31/07/2016
122,24 Act. BRICS
30/07/2016
122,38 Act. BRICS
29/07/2016
122,38 Act. BRICS
28/07/2016
123,44 Act. BRICS
27/07/2016
124,58 Act. BRICS
26/07/2016
124,34 Act. BRICS
25/07/2016
124,52 Act. BRICS
24/07/2016
124,44 Act. BRICS
23/07/2016
124,44 Act. BRICS
22/07/2016
124,44 Act. BRICS
21/07/2016
124,34 Act. BRICS
20/07/2016
124,22 Act. BRICS
19/07/2016
123,52 Act. BRICS
18/07/2016
123,52 Act. BRICS
17/07/2016
122,81 Act. BRICS
16/07/2016
122,79 Act. BRICS
15/07/2016
122,79 Act. BRICS
14/07/2016
122,87 Act. BRICS
13/07/2016
121,55 Act. BRICS
12/07/2016
121,57 Act. BRICS
11/07/2016
120,20 Act. BRICS
10/07/2016
118,33 Act. BRICS
09/07/2016
118,28 Act. BRICS
08/07/2016
118,28 Act. BRICS
07/07/2016
117,42 Act. BRICS
06/07/2016
116,51 Act. BRICS
05/07/2016
117,16 Act. BRICS
04/07/2016
118,14 Act. BRICS
03/07/2016
117,75 Act. BRICS
02/07/2016
117,74 Act. BRICS
01/07/2016
117,74 Act. BRICS
30/06/2016
117,51 Act. BRICS
29/06/2016
115,88 Act. BRICS
28/06/2016
113,87 Act. BRICS
27/06/2016
113,41 Act. BRICS
26/06/2016
113,19 Act. BRICS
25/06/2016
113,29 Act. BRICS
24/06/2016
113,29 Act. BRICS
23/06/2016
113,79 Act. BRICS
22/06/2016
113,77 Act. BRICS
21/06/2016
113,13 Act. BRICS
20/06/2016
112,17 Act. BRICS
19/06/2016
111,28 Act. BRICS
18/06/2016
111,26 Act. BRICS
17/06/2016
111,26 Act. BRICS
16/06/2016
110,95 Act. BRICS
15/06/2016
111,59 Act. BRICS
14/06/2016
111,02 Act. BRICS
13/06/2016
111,29 Act. BRICS
12/06/2016
113,03 Act. BRICS
11/06/2016
113,21 Act. BRICS
10/06/2016
113,21 Act. BRICS
09/06/2016
114,74 Act. BRICS
08/06/2016
114,75 Act. BRICS
07/06/2016
114,10 Act. BRICS
06/06/2016
112,54 Act. BRICS
05/06/2016
112,07 Act. BRICS
04/06/2016
112,14 Act. BRICS
03/06/2016
112,14 Act. BRICS
02/06/2016
112,37 Act. BRICS
01/06/2016
111,84 Act. BRICS
31/05/2016
112,59 Act. BRICS
30/05/2016
112,44 Act. BRICS
29/05/2016
112,26 Act. BRICS
28/05/2016
112,15 Act. BRICS
27/05/2016
112,15 Act. BRICS
26/05/2016
110,90 Act. BRICS
25/05/2016
110,89 Act. BRICS
24/05/2016
108,92 Act. BRICS
23/05/2016
107,91 Act. BRICS
22/05/2016
108,43 Act. BRICS
21/05/2016
108,40 Act. BRICS
20/05/2016
108,40 Act. BRICS
19/05/2016
107,96 Act. BRICS
18/05/2016
109,20 Act. BRICS
17/05/2016
109,53 Act. BRICS
16/05/2016
109,05 Act. BRICS
15/05/2016
108,90 Act. BRICS
14/05/2016
108,90 Act. BRICS
13/05/2016
108,90 Act. BRICS
12/05/2016
109,30 Act. BRICS
11/05/2016
109,21 Act. BRICS
10/05/2016
109,04 Act. BRICS
09/05/2016
107,78 Act. BRICS
08/05/2016
108,00 Act. BRICS
07/05/2016
108,12 Act. BRICS
06/05/2016
108,12 Act. BRICS
05/05/2016
108,49 Act. BRICS
04/05/2016
108,41 Act. BRICS
03/05/2016
108,42 Act. BRICS
02/05/2016
111,97 Act. BRICS
01/05/2016
112,42 Act. BRICS
30/04/2016
112,61 Act. BRICS
29/04/2016
112,61 Act. BRICS
28/04/2016
114,06 Act. BRICS
27/04/2016
113,69 Act. BRICS
26/04/2016
113,45 Act. BRICS
25/04/2016
113,14 Act. BRICS
24/04/2016
114,53 Act. BRICS
23/04/2016
114,61 Act. BRICS
22/04/2016
114,61 Act. BRICS
21/04/2016
114,53 Act. BRICS
20/04/2016
113,88 Act. BRICS
19/04/2016
113,66 Act. BRICS
18/04/2016
112,98 Act. BRICS
17/04/2016
114,40 Act. BRICS
16/04/2016
114,44 Act. BRICS
15/04/2016
114,44 Act. BRICS
14/04/2016
114,49 Act. BRICS
13/04/2016
114,21 Act. BRICS
12/04/2016
110,54 Act. BRICS
11/04/2016
109,16 Act. BRICS
10/04/2016
108,00 Act. BRICS
09/04/2016
107,89 Act. BRICS
08/04/2016
107,89 Act. BRICS
07/04/2016
106,66 Act. BRICS
06/04/2016
106,74 Act. BRICS
05/04/2016
106,47 Act. BRICS
04/04/2016
108,53 Act. BRICS
03/04/2016
108,68 Act. BRICS
02/04/2016
108,75 Act. BRICS
01/04/2016
108,75 Act. BRICS
31/03/2016
109,50 Act. BRICS
30/03/2016
110,12 Act. BRICS
29/03/2016
108,87 Act. BRICS
28/03/2016
109,19 Act. BRICS
27/03/2016
109,29 Act. BRICS
26/03/2016
109,29 Act. BRICS
25/03/2016
109,29 Act. BRICS
24/03/2016
109,29 Act. BRICS
23/03/2016
109,87 Act. BRICS
22/03/2016
110,92 Act. BRICS
21/03/2016
110,71 Act. BRICS
20/03/2016
109,89 Act. BRICS
19/03/2016
109,75 Act. BRICS
18/03/2016
109,75 Act. BRICS
17/03/2016
108,14 Act. BRICS
16/03/2016
106,60 Act. BRICS
15/03/2016
106,31 Act. BRICS
14/03/2016
108,61 Act. BRICS
13/03/2016
107,94 Act. BRICS
12/03/2016
107,81 Act. BRICS
11/03/2016
107,81 Act. BRICS
10/03/2016
107,16 Act. BRICS
09/03/2016
107,69 Act. BRICS
08/03/2016
106,74 Act. BRICS
07/03/2016
108,27 Act. BRICS
06/03/2016
107,90 Act. BRICS
05/03/2016
107,74 Act. BRICS
04/03/2016
107,74 Act. BRICS
03/03/2016
105,88 Act. BRICS
02/03/2016
105,21 Act. BRICS
01/03/2016
102,66 Act. BRICS
29/02/2016
100,04 Act. BRICS
28/02/2016
99,34 Act. BRICS
27/02/2016
99,15 Act. BRICS
26/02/2016
99,15 Act. BRICS
25/02/2016
97,39 Act. BRICS
24/02/2016
98,12 Act. BRICS
23/02/2016
99,56 Act. BRICS
22/02/2016
100,42 Act. BRICS
21/02/2016
97,52 Act. BRICS
20/02/2016
97,58 Act. BRICS
19/02/2016
97,58 Act. BRICS
18/02/2016
98,37 Act. BRICS
17/02/2016
96,81 Act. BRICS
16/02/2016
95,55 Act. BRICS
15/02/2016
94,16 Act. BRICS
14/02/2016
91,68 Act. BRICS
13/02/2016
91,67 Act. BRICS
12/02/2016
91,67 Act. BRICS
11/02/2016
91,04 Act. BRICS
10/02/2016
96,11 Act. BRICS
09/02/2016
96,21 Act. BRICS
08/02/2016
97,28 Act. BRICS
07/02/2016
98,06 Act. BRICS
06/02/2016
98,00 Act. BRICS
05/02/2016
98,00 Act. BRICS
04/02/2016
98,03 Act. BRICS
03/02/2016
97,29 Act. BRICS
02/02/2016
99,14 Act. BRICS
01/02/2016
101,43 Act. BRICS
31/01/2016
102,06 Act. BRICS
30/01/2016
101,70 Act. BRICS
29/01/2016
101,70 Act. BRICS
28/01/2016
98,43 Act. BRICS
27/01/2016
98,17 Act. BRICS
26/01/2016
97,93 Act. BRICS
25/01/2016
98,74 Act. BRICS
24/01/2016
98,56 Act. BRICS
23/01/2016
98,25 Act. BRICS
22/01/2016
98,25 Act. BRICS
21/01/2016
94,73 Act. BRICS
20/01/2016
94,92 Act. BRICS
19/01/2016
98,24 Act. BRICS
18/01/2016
96,68 Act. BRICS
17/01/2016
97,14 Act. BRICS
16/01/2016
97,45 Act. BRICS
15/01/2016
97,45 Act. BRICS
14/01/2016
100,56 Act. BRICS
13/01/2016
101,15 Act. BRICS
12/01/2016
101,18 Act. BRICS
11/01/2016
101,39 Act. BRICS
10/01/2016
103,47 Act. BRICS
09/01/2016
103,48 Act. BRICS
08/01/2016
103,48 Act. BRICS
07/01/2016
103,75 Act. BRICS
06/01/2016
108,15 Act. BRICS
05/01/2016
109,52 Act. BRICS
04/01/2016
108,72 Act. BRICS
03/01/2016
111,35 Act. BRICS
02/01/2016
111,30 Act. BRICS
01/01/2016
111,30 Act. BRICS
31/12/2015
111,30 Act. BRICS
30/12/2015
110,76 Act. BRICS
29/12/2015
112,26 Act. BRICS
28/12/2015
112,21 Act. BRICS
27/12/2015
112,65 Act. BRICS
26/12/2015
112,68 Act. BRICS
25/12/2015
112,68 Act. BRICS
24/12/2015
112,68 Act. BRICS
23/12/2015
112,77 Act. BRICS
22/12/2015
110,38 Act. BRICS
21/12/2015
110,73 Act. BRICS
20/12/2015
111,73 Act. BRICS
19/12/2015
111,84 Act. BRICS
18/12/2015
111,84 Act. BRICS
17/12/2015
113,49 Act. BRICS
16/12/2015
111,34 Act. BRICS
15/12/2015
110,21 Act. BRICS
14/12/2015
108,39 Act. BRICS
13/12/2015
109,33 Act. BRICS
12/12/2015
109,58 Act. BRICS
11/12/2015
109,58 Act. BRICS
10/12/2015
111,97 Act. BRICS
09/12/2015
112,41 Act. BRICS
08/12/2015
112,70 Act. BRICS
07/12/2015
114,90 Act. BRICS
06/12/2015
114,89 Act. BRICS
05/12/2015
115,03 Act. BRICS
04/12/2015
115,03 Act. BRICS
03/12/2015
116,83 Act. BRICS
02/12/2015
119,07 Act. BRICS
01/12/2015
118,78 Act. BRICS
30/11/2015
118,28 Act. BRICS
29/11/2015
119,02 Act. BRICS
28/11/2015
119,15 Act. BRICS
27/11/2015
119,15 Act. BRICS
26/11/2015
120,39 Act. BRICS
25/11/2015
120,71 Act. BRICS
24/11/2015
120,84 Act. BRICS
23/11/2015
121,96 Act. BRICS
22/11/2015
121,23 Act. BRICS
21/11/2015
121,05 Act. BRICS
20/11/2015
121,05 Act. BRICS
19/11/2015
119,97 Act. BRICS
18/11/2015
119,24 Act. BRICS
17/11/2015
118,81 Act. BRICS
16/11/2015
116,59 Act. BRICS
15/11/2015
116,70 Act. BRICS
14/11/2015
116,89 Act. BRICS
13/11/2015
116,89 Act. BRICS
12/11/2015
118,68 Act. BRICS
11/11/2015
118,75 Act. BRICS
10/11/2015
118,78 Act. BRICS
09/11/2015
119,52 Act. BRICS
08/11/2015
120,42 Act. BRICS
07/11/2015
120,41 Act. BRICS
06/11/2015
120,41 Act. BRICS
05/11/2015
120,66 Act. BRICS
04/11/2015
121,15 Act. BRICS
03/11/2015
118,78 Act. BRICS
02/11/2015
115,82 Act. BRICS
01/11/2015
115,76 Act. BRICS
31/10/2015
115,82 Act. BRICS
30/10/2015
115,82 Act. BRICS
29/10/2015
116,63 Act. BRICS
28/10/2015
117,04 Act. BRICS
27/10/2015
117,30 Act. BRICS
26/10/2015
118,09 Act. BRICS
25/10/2015
118,56 Act. BRICS
24/10/2015
118,28 Act. BRICS
23/10/2015
118,28 Act. BRICS
22/10/2015
115,30 Act. BRICS
21/10/2015
114,02 Act. BRICS
20/10/2015
114,60 Act. BRICS
19/10/2015
115,01 Act. BRICS
18/10/2015
114,41 Act. BRICS
17/10/2015
114,33 Act. BRICS
16/10/2015
114,33 Act. BRICS
15/10/2015
113,54 Act. BRICS
14/10/2015
111,63 Act. BRICS
13/10/2015
112,88 Act. BRICS
12/10/2015
114,74 Act. BRICS
11/10/2015
114,70 Act. BRICS
10/10/2015
114,65 Act. BRICS
09/10/2015
114,65 Act. BRICS
08/10/2015
113,84 Act. BRICS
07/10/2015
114,58 Act. BRICS
06/10/2015
111,56 Act. BRICS
05/10/2015
111,40 Act. BRICS
04/10/2015
107,89 Act. BRICS
03/10/2015
107,80 Act. BRICS
02/10/2015
107,80 Act. BRICS
01/10/2015
106,88 Act. BRICS
30/09/2015
106,84 Act. BRICS
29/09/2015
104,22 Act. BRICS
28/09/2015
105,27 Act. BRICS
27/09/2015
106,08 Act. BRICS
26/09/2015
105,93 Act. BRICS
25/09/2015
105,93 Act. BRICS
24/09/2015
104,83 Act. BRICS
23/09/2015
106,95 Act. BRICS
22/09/2015
108,63 Act. BRICS
21/09/2015
109,61 Act. BRICS
20/09/2015
109,00 Act. BRICS
19/09/2015
109,12 Act. BRICS
18/09/2015
109,12 Act. BRICS
17/09/2015
110,03 Act. BRICS
16/09/2015
110,63 Act. BRICS
15/09/2015
108,03 Act. BRICS
14/09/2015
107,76 Act. BRICS
13/09/2015
107,02 Act. BRICS
12/09/2015
107,11 Act. BRICS
11/09/2015
107,11 Act. BRICS
10/09/2015
108,06 Act. BRICS
09/09/2015
110,37 Act. BRICS
08/09/2015
107,72 Act. BRICS
07/09/2015
105,89 Act. BRICS
06/09/2015
106,92 Act. BRICS
05/09/2015
107,05 Act. BRICS
04/09/2015
107,05 Act. BRICS
03/09/2015
108,10 Act. BRICS
02/09/2015
106,92 Act. BRICS
01/09/2015
107,71 Act. BRICS
31/08/2015
111,15 Act. BRICS
30/08/2015
111,43 Act. BRICS
29/08/2015
111,49 Act. BRICS
28/08/2015
111,49 Act. BRICS
27/08/2015
111,28 Act. BRICS
26/08/2015
105,05 Act. BRICS
25/08/2015
105,07 Act. BRICS
24/08/2015
102,77 Act. BRICS
23/08/2015
111,18 Act. BRICS
22/08/2015
111,51 Act. BRICS
21/08/2015
111,51 Act. BRICS
20/08/2015
114,64 Act. BRICS
19/08/2015
118,25 Act. BRICS
18/08/2015
119,51 Act. BRICS
17/08/2015
120,06 Act. BRICS
16/08/2015
120,43 Act. BRICS
15/08/2015
120,36 Act. BRICS
14/08/2015
120,36 Act. BRICS
13/08/2015
119,65 Act. BRICS
12/08/2015
119,20 Act. BRICS
11/08/2015
122,94 Act. BRICS
10/08/2015
124,95 Act. BRICS
09/08/2015
124,67 Act. BRICS
08/08/2015
124,68 Act. BRICS
07/08/2015
124,68 Act. BRICS
06/08/2015
124,90 Act. BRICS
05/08/2015
126,40 Act. BRICS
04/08/2015
124,71 Act. BRICS
03/08/2015
124,56 Act. BRICS
02/08/2015
125,28 Act. BRICS
01/08/2015
125,34 Act. BRICS
31/07/2015
125,34 Act. BRICS
30/07/2015
125,81 Act. BRICS
29/07/2015
124,92 Act. BRICS
28/07/2015
123,43 Act. BRICS
27/07/2015
123,19 Act. BRICS
26/07/2015
128,55 Act. BRICS
25/07/2015
128,73 Act. BRICS
24/07/2015
128,73 Act. BRICS
23/07/2015
130,41 Act. BRICS
22/07/2015
132,20 Act. BRICS
21/07/2015
132,99 Act. BRICS
20/07/2015
132,98 Act. BRICS
19/07/2015
133,67 Act. BRICS
18/07/2015
133,57 Act. BRICS
17/07/2015
133,57 Act. BRICS
16/07/2015
133,18 Act. BRICS
15/07/2015
131,36 Act. BRICS
14/07/2015
131,28 Act. BRICS
13/07/2015
130,81 Act. BRICS
12/07/2015
127,88 Act. BRICS
11/07/2015
127,75 Act. BRICS
10/07/2015
127,75 Act. BRICS
09/07/2015
126,46 Act. BRICS
08/07/2015
123,95 Act. BRICS
07/07/2015
129,64 Act. BRICS
06/07/2015
130,89 Act. BRICS
05/07/2015
133,73 Act. BRICS
04/07/2015
133,75 Act. BRICS
03/07/2015
133,75 Act. BRICS
02/07/2015
134,67 Act. BRICS
01/07/2015
134,00 Act. BRICS
30/06/2015
133,46 Act. BRICS
29/06/2015
132,16 Act. BRICS
28/06/2015
134,73 Act. BRICS
27/06/2015
134,80 Act. BRICS
26/06/2015
134,80 Act. BRICS
25/06/2015
135,56 Act. BRICS
24/06/2015
136,87 Act. BRICS
23/06/2015
134,87 Act. BRICS
22/06/2015
133,45 Act. BRICS
21/06/2015
132,67 Act. BRICS
20/06/2015
132,66 Act. BRICS
19/06/2015
132,66 Act. BRICS
18/06/2015
132,49 Act. BRICS
17/06/2015
133,42 Act. BRICS
16/06/2015
132,92 Act. BRICS
15/06/2015
133,07 Act. BRICS
14/06/2015
134,36 Act. BRICS
13/06/2015
134,32 Act. BRICS
12/06/2015
134,32 Act. BRICS
11/06/2015
133,64 Act. BRICS
10/06/2015
133,31 Act. BRICS
09/06/2015
133,37 Act. BRICS
08/06/2015
134,73 Act. BRICS
07/06/2015
135,33 Act. BRICS
06/06/2015
135,24 Act. BRICS
05/06/2015
135,24 Act. BRICS
04/06/2015
134,90 Act. BRICS
03/06/2015
136,24 Act. BRICS
02/06/2015
138,35 Act. BRICS
01/06/2015
140,71 Act. BRICS
31/05/2015
139,61 Act. BRICS
30/05/2015
139,75 Act. BRICS
29/05/2015
139,75 Act. BRICS
28/05/2015
140,82 Act. BRICS
27/05/2015
143,83 Act. BRICS
26/05/2015
144,23 Act. BRICS
25/05/2015
143,01 Act. BRICS
24/05/2015
142,75 Act. BRICS
23/05/2015
142,75 Act. BRICS
22/05/2015
142,75 Act. BRICS
21/05/2015
140,96 Act. BRICS
20/05/2015
141,58 Act. BRICS
19/05/2015
141,89 Act. BRICS
18/05/2015
139,46 Act. BRICS
17/05/2015
139,37 Act. BRICS
16/05/2015
139,26 Act. BRICS
15/05/2015
139,26 Act. BRICS
14/05/2015
138,41 Act. BRICS
13/05/2015
138,77 Act. BRICS
12/05/2015
139,36 Act. BRICS
11/05/2015
142,00 Act. BRICS
10/05/2015
140,34 Act. BRICS
09/05/2015
140,20 Act. BRICS
08/05/2015
140,20 Act. BRICS
07/05/2015
137,57 Act. BRICS
06/05/2015
139,10 Act. BRICS
05/05/2015
142,14 Act. BRICS
04/05/2015
141,98 Act. BRICS
03/05/2015
141,53 Act. BRICS
02/05/2015
141,76 Act. BRICS
01/05/2015
141,76 Act. BRICS
30/04/2015
141,75 Act. BRICS
29/04/2015
144,10 Act. BRICS
28/04/2015
146,67 Act. BRICS
27/04/2015
148,16 Act. BRICS
26/04/2015
147,58 Act. BRICS
25/04/2015
147,61 Act. BRICS
24/04/2015
147,61 Act. BRICS
23/04/2015
147,65 Act. BRICS
22/04/2015
148,11 Act. BRICS
21/04/2015
146,82 Act. BRICS
20/04/2015
144,72 Act. BRICS
19/04/2015
146,67 Act. BRICS
18/04/2015
146,92 Act. BRICS
17/04/2015
146,92 Act. BRICS
16/04/2015
149,78 Act. BRICS
15/04/2015
149,99 Act. BRICS
14/04/2015
148,57 Act. BRICS
13/04/2015
150,91 Act. BRICS
12/04/2015
147,95 Act. BRICS
11/04/2015
147,77 Act. BRICS
10/04/2015
147,77 Act. BRICS
09/04/2015
145,82 Act. BRICS
08/04/2015
142,14 Act. BRICS
07/04/2015
136,68 Act. BRICS
06/04/2015
135,71 Act. BRICS
05/04/2015
135,73 Act. BRICS
04/04/2015
135,73 Act. BRICS
03/04/2015
135,73 Act. BRICS
02/04/2015
135,73 Act. BRICS
01/04/2015
135,26 Act. BRICS
31/03/2015
133,43 Act. BRICS
30/03/2015
131,61 Act. BRICS
29/03/2015
128,64 Act. BRICS
28/03/2015
128,68 Act. BRICS
27/03/2015
128,68 Act. BRICS
26/03/2015
128,67 Act. BRICS
25/03/2015
129,67 Act. BRICS
24/03/2015
130,81 Act. BRICS
23/03/2015
130,76 Act. BRICS
22/03/2015
131,69 Act. BRICS
21/03/2015
131,84 Act. BRICS
20/03/2015
131,84 Act. BRICS
19/03/2015
132,65 Act. BRICS
18/03/2015
132,01 Act. BRICS
17/03/2015
130,86 Act. BRICS
16/03/2015
130,66 Act. BRICS
15/03/2015
130,75 Act. BRICS
14/03/2015
130,73 Act. BRICS
13/03/2015
130,73 Act. BRICS
12/03/2015
131,63 Act. BRICS
11/03/2015
130,91 Act. BRICS
10/03/2015
129,55 Act. BRICS
09/03/2015
130,25 Act. BRICS
08/03/2015
131,48 Act. BRICS
07/03/2015
131,39 Act. BRICS
06/03/2015
131,39 Act. BRICS
05/03/2015
130,83 Act. BRICS
04/03/2015
130,42 Act. BRICS
03/03/2015
131,72 Act. BRICS
02/03/2015
132,13 Act. BRICS
01/03/2015
131,84 Act. BRICS
28/02/2015
131,82 Act. BRICS
27/02/2015
131,82 Act. BRICS
26/02/2015
131,30 Act. BRICS
25/02/2015
129,29 Act. BRICS
24/02/2015
129,81 Act. BRICS
23/02/2015
129,14 Act. BRICS
22/02/2015
129,81 Act. BRICS
21/02/2015
129,80 Act. BRICS
20/02/2015
129,80 Act. BRICS
19/02/2015
129,68 Act. BRICS
18/02/2015
129,93 Act. BRICS
17/02/2015
128,97 Act. BRICS
16/02/2015
129,04 Act. BRICS
15/02/2015
129,33 Act. BRICS
14/02/2015
129,15 Act. BRICS
13/02/2015
129,15 Act. BRICS
12/02/2015
127,01 Act. BRICS
11/02/2015
125,61 Act. BRICS
10/02/2015
126,09 Act. BRICS
09/02/2015
126,66 Act. BRICS
08/02/2015
126,53 Act. BRICS
07/02/2015
126,56 Act. BRICS
06/02/2015
126,56 Act. BRICS
05/02/2015
126,68 Act. BRICS
04/02/2015
125,67 Act. BRICS
03/02/2015
125,81 Act. BRICS
02/02/2015
125,03 Act. BRICS
01/02/2015
125,20 Act. BRICS
31/01/2015
125,37 Act. BRICS
30/01/2015
125,37 Act. BRICS
29/01/2015
127,24 Act. BRICS
28/01/2015
128,62 Act. BRICS
27/01/2015
128,86 Act. BRICS
26/01/2015
130,88 Act. BRICS
25/01/2015
131,66 Act. BRICS
24/01/2015
131,45 Act. BRICS
23/01/2015
131,45 Act. BRICS
22/01/2015
128,67 Act. BRICS
21/01/2015
125,51 Act. BRICS
20/01/2015
123,01 Act. BRICS
19/01/2015
122,49 Act. BRICS
18/01/2015
124,31 Act. BRICS
17/01/2015
124,19 Act. BRICS
16/01/2015
124,19 Act. BRICS
15/01/2015
122,98 Act. BRICS
14/01/2015
119,99 Act. BRICS
13/01/2015
120,35 Act. BRICS
12/01/2015
119,32 Act. BRICS
11/01/2015
120,55 Act. BRICS
10/01/2015
120,57 Act. BRICS
09/01/2015
120,57 Act. BRICS
08/01/2015
120,84 Act. BRICS
07/01/2015
118,11 Act. BRICS
06/01/2015
115,49 Act. BRICS
05/01/2015
116,18 Act. BRICS
04/01/2015
116,23 Act. BRICS
03/01/2015
116,16 Act. BRICS
02/01/2015
116,16 Act. BRICS
01/01/2015
115,17 Act. BRICS
31/12/2014
115,17 Act. BRICS
30/12/2014
114,62 Act. BRICS
29/12/2014
114,87 Act. BRICS
28/12/2014
113,86 Act. BRICS
27/12/2014
113,87 Act. BRICS
26/12/2014
113,87 Act. BRICS
25/12/2014
113,87 Act. BRICS
24/12/2014
113,87 Act. BRICS
23/12/2014
113,97 Act. BRICS
22/12/2014
114,15 Act. BRICS
21/12/2014
112,09 Act. BRICS
20/12/2014
111,99 Act. BRICS
19/12/2014
111,99 Act. BRICS
18/12/2014
111,04 Act. BRICS
17/12/2014
107,48 Act. BRICS
16/12/2014
104,14 Act. BRICS
15/12/2014
108,11 Act. BRICS
14/12/2014
110,41 Act. BRICS
13/12/2014
110,60 Act. BRICS
12/12/2014
110,60 Act. BRICS
11/12/2014
112,30 Act. BRICS
10/12/2014
113,75 Act. BRICS
09/12/2014
114,14 Act. BRICS
08/12/2014
117,69 Act. BRICS
07/12/2014
118,68 Act. BRICS
06/12/2014
118,53 Act. BRICS
05/12/2014
118,53 Act. BRICS
04/12/2014
117,73 Act. BRICS
03/12/2014
118,49 Act. BRICS
02/12/2014
117,47 Act. BRICS
01/12/2014
116,86 Act. BRICS
30/11/2014
119,92 Act. BRICS
29/11/2014
119,93 Act. BRICS
28/11/2014
119,93 Act. BRICS
27/11/2014
120,97 Act. BRICS
26/11/2014
121,01 Act. BRICS
25/11/2014
120,81 Act. BRICS
24/11/2014
121,82 Act. BRICS
23/11/2014
120,71 Act. BRICS
22/11/2014
120,33 Act. BRICS
21/11/2014
120,33 Act. BRICS
20/11/2014
116,91 Act. BRICS
19/11/2014
116,41 Act. BRICS
18/11/2014
116,32 Act. BRICS
17/11/2014
117,00 Act. BRICS
16/11/2014
117,80 Act. BRICS
15/11/2014
117,81 Act. BRICS
14/11/2014
117,81 Act. BRICS
13/11/2014
118,16 Act. BRICS
12/11/2014
119,12 Act. BRICS
11/11/2014
118,63 Act. BRICS
10/11/2014
118,91 Act. BRICS
09/11/2014
118,33 Act. BRICS
08/11/2014
118,32 Act. BRICS
07/11/2014
118,32 Act. BRICS
06/11/2014
118,46 Act. BRICS
05/11/2014
119,34 Act. BRICS
04/11/2014
119,65 Act. BRICS
03/11/2014
120,15 Act. BRICS
02/11/2014
120,62 Act. BRICS
01/11/2014
120,40 Act. BRICS
31/10/2014
120,40 Act. BRICS
30/10/2014
118,24 Act. BRICS
29/10/2014
116,08 Act. BRICS
28/10/2014
115,10 Act. BRICS
27/10/2014
112,89 Act. BRICS
26/10/2014
115,24 Act. BRICS
25/10/2014
115,15 Act. BRICS
24/10/2014
115,15 Act. BRICS
23/10/2014
114,72 Act. BRICS
22/10/2014
115,60 Act. BRICS
21/10/2014
114,62 Act. BRICS
20/10/2014
114,81 Act. BRICS
19/10/2014
114,97 Act. BRICS
18/10/2014
114,81 Act. BRICS
17/10/2014
114,81 Act. BRICS
16/10/2014
113,68 Act. BRICS
15/10/2014
116,61 Act. BRICS
14/10/2014
118,18 Act. BRICS
13/10/2014
118,14 Act. BRICS
12/10/2014
117,35 Act. BRICS
11/10/2014
117,55 Act. BRICS
10/10/2014
117,55 Act. BRICS
09/10/2014
119,11 Act. BRICS
08/10/2014
118,60 Act. BRICS
07/10/2014
120,00 Act. BRICS
06/10/2014
119,56 Act. BRICS
05/10/2014
117,31 Act. BRICS
04/10/2014
117,15 Act. BRICS
03/10/2014
117,15 Act. BRICS
02/10/2014
116,35 Act. BRICS
01/10/2014
116,78 Act. BRICS
30/09/2014
117,35 Act. BRICS
29/09/2014
117,72 Act. BRICS
28/09/2014
120,15 Act. BRICS
27/09/2014
120,08 Act. BRICS
26/09/2014
120,08 Act. BRICS
25/09/2014
119,89 Act. BRICS
24/09/2014
120,70 Act. BRICS
23/09/2014
119,29 Act. BRICS
22/09/2014
120,28 Act. BRICS
21/09/2014
122,06 Act. BRICS
20/09/2014
122,05 Act. BRICS
19/09/2014
122,05 Act. BRICS
18/09/2014
121,94 Act. BRICS
17/09/2014
122,28 Act. BRICS
16/09/2014
121,67 Act. BRICS
15/09/2014
121,75 Act. BRICS
14/09/2014
122,88 Act. BRICS
13/09/2014
123,00 Act. BRICS
12/09/2014
123,00 Act. BRICS
11/09/2014
124,09 Act. BRICS
10/09/2014
124,61 Act. BRICS
09/09/2014
127,08 Act. BRICS
08/09/2014
127,62 Act. BRICS
07/09/2014
127,90 Act. BRICS
06/09/2014
127,87 Act. BRICS
05/09/2014
127,87 Act. BRICS
04/09/2014
127,70 Act. BRICS
03/09/2014
126,51 Act. BRICS
02/09/2014
123,70 Act. BRICS
01/09/2014
123,25 Act. BRICS
31/08/2014
122,97 Act. BRICS
30/08/2014
122,94 Act. BRICS
29/08/2014
122,94 Act. BRICS
28/08/2014
122,69 Act. BRICS
27/08/2014
123,73 Act. BRICS
26/08/2014
123,07 Act. BRICS
25/08/2014
122,48 Act. BRICS
24/08/2014
122,03 Act. BRICS
23/08/2014
122,01 Act. BRICS
22/08/2014
122,01 Act. BRICS
21/08/2014
122,04 Act. BRICS
20/08/2014
122,14 Act. BRICS
19/08/2014
121,31 Act. BRICS
18/08/2014
119,94 Act. BRICS
17/08/2014
118,36 Act. BRICS
16/08/2014
118,32 Act. BRICS
15/08/2014
118,32 Act. BRICS
14/08/2014
118,10 Act. BRICS
13/08/2014
118,11 Act. BRICS
12/08/2014
117,74 Act. BRICS
11/08/2014
117,02 Act. BRICS
10/08/2014
115,14 Act. BRICS
09/08/2014
115,19 Act. BRICS
08/08/2014
115,19 Act. BRICS
07/08/2014
115,84 Act. BRICS
06/08/2014
116,58 Act. BRICS
05/08/2014
117,24 Act. BRICS
04/08/2014
117,17 Act. BRICS
03/08/2014
116,37 Act. BRICS
02/08/2014
116,50 Act. BRICS
01/08/2014
116,50 Act. BRICS
31/07/2014
117,56 Act. BRICS
30/07/2014
118,79 Act. BRICS
29/07/2014
118,60 Act. BRICS
28/07/2014
118,54 Act. BRICS
27/07/2014
118,71 Act. BRICS
26/07/2014
118,65 Act. BRICS
25/07/2014
118,65 Act. BRICS
24/07/2014
118,66 Act. BRICS
23/07/2014
118,27 Act. BRICS
22/07/2014
117,72 Act. BRICS
21/07/2014
115,44 Act. BRICS
20/07/2014
115,78 Act. BRICS
19/07/2014
115,70 Act. BRICS
18/07/2014
115,70 Act. BRICS
17/07/2014
115,29 Act. BRICS
16/07/2014
116,41 Act. BRICS
15/07/2014
115,62 Act. BRICS
14/07/2014
114,86 Act. BRICS
13/07/2014
114,50 Act. BRICS
12/07/2014
114,50 Act. BRICS
11/07/2014
114,50 Act. BRICS
10/07/2014
114,49 Act. BRICS
09/07/2014
114,73 Act. BRICS
08/07/2014
115,28 Act. BRICS
07/07/2014
115,72 Act. BRICS
06/07/2014
115,59 Act. BRICS
05/07/2014
115,59 Act. BRICS
04/07/2014
115,59 Act. BRICS
03/07/2014
115,37 Act. BRICS
02/07/2014
114,60 Act. BRICS
01/07/2014
113,03 Act. BRICS
30/06/2014
112,88 Act. BRICS
29/06/2014
113,33 Act. BRICS
28/06/2014
113,37 Act. BRICS
27/06/2014
113,37 Act. BRICS
26/06/2014
113,50 Act. BRICS
25/06/2014
112,86 Act. BRICS
24/06/2014
113,60 Act. BRICS
23/06/2014
113,14 Act. BRICS
22/06/2014
113,49 Act. BRICS
21/06/2014
113,47 Act. BRICS
20/06/2014
113,47 Act. BRICS
19/06/2014
113,29 Act. BRICS
18/06/2014
113,48 Act. BRICS
17/06/2014
113,35 Act. BRICS
16/06/2014
113,67 Act. BRICS
15/06/2014
114,10 Act. BRICS
14/06/2014
114,07 Act. BRICS
13/06/2014
114,07 Act. BRICS
12/06/2014
114,28 Act. BRICS
11/06/2014
114,42 Act. BRICS
10/06/2014
114,09 Act. BRICS
09/06/2014
111,91 Act. BRICS
08/06/2014
111,20 Act. BRICS
07/06/2014
111,20 Act. BRICS
06/06/2014
111,20 Act. BRICS
05/06/2014
110,35 Act. BRICS
04/06/2014
109,74 Act. BRICS
03/06/2014
110,10 Act. BRICS
02/06/2014
109,40 Act. BRICS
01/06/2014
109,11 Act. BRICS
31/05/2014
109,22 Act. BRICS
30/05/2014
109,22 Act. BRICS
29/05/2014
110,10 Act. BRICS
28/05/2014
110,13 Act. BRICS
27/05/2014
109,59 Act. BRICS
26/05/2014
110,45 Act. BRICS
25/05/2014
110,51 Act. BRICS
24/05/2014
110,47 Act. BRICS
23/05/2014
110,47 Act. BRICS
22/05/2014
109,88 Act. BRICS
21/05/2014
109,13 Act. BRICS
20/05/2014
108,41 Act. BRICS
19/05/2014
108,35 Act. BRICS
18/05/2014
107,88 Act. BRICS
17/05/2014
107,84 Act. BRICS
16/05/2014
107,84 Act. BRICS
15/05/2014
107,58 Act. BRICS
14/05/2014
107,49 Act. BRICS
13/05/2014
106,78 Act. BRICS
12/05/2014
105,77 Act. BRICS
11/05/2014
103,94 Act. BRICS
10/05/2014
103,83 Act. BRICS
09/05/2014
103,83 Act. BRICS
08/05/2014
103,00 Act. BRICS
07/05/2014
102,41 Act. BRICS
06/05/2014
102,27 Act. BRICS
05/05/2014
102,33 Act. BRICS
04/05/2014
102,46 Act. BRICS
03/05/2014
102,39 Act. BRICS
02/05/2014
102,39 Act. BRICS
01/05/2014
101,75 Act. BRICS
30/04/2014
101,87 Act. BRICS
29/04/2014
102,86 Act. BRICS
28/04/2014
101,69 Act. BRICS
27/04/2014
102,08 Act. BRICS
26/04/2014
102,20 Act. BRICS
25/04/2014
102,20 Act. BRICS
24/04/2014
103,36 Act. BRICS
23/04/2014
103,38 Act. BRICS
22/04/2014
104,22 Act. BRICS
21/04/2014
103,87 Act. BRICS
20/04/2014
103,79 Act. BRICS
19/04/2014
103,79 Act. BRICS
18/04/2014
103,79 Act. BRICS
17/04/2014
103,79 Act. BRICS
16/04/2014
103,07 Act. BRICS
15/04/2014
102,97 Act. BRICS
14/04/2014
104,94 Act. BRICS
13/04/2014
104,70 Act. BRICS
12/04/2014
104,79 Act. BRICS
11/04/2014
104,79 Act. BRICS
10/04/2014
105,59 Act. BRICS
09/04/2014
105,31 Act. BRICS
08/04/2014
105,03 Act. BRICS
07/04/2014
104,70 Act. BRICS
06/04/2014
105,37 Act. BRICS
05/04/2014
105,37 Act. BRICS
04/04/2014
105,37 Act. BRICS
03/04/2014
105,03 Act. BRICS
02/04/2014
105,06 Act. BRICS
01/04/2014
104,60 Act. BRICS
31/03/2014
103,78 Act. BRICS
30/03/2014
102,92 Act. BRICS
29/03/2014
102,84 Act. BRICS
28/03/2014
102,84 Act. BRICS
27/03/2014
101,78 Act. BRICS
26/03/2014
101,36 Act. BRICS
25/03/2014
100,43 Act. BRICS
24/03/2014
100,00 HGIF BRIC EQUITY M2C
24/03/2017
164,29 HGIF BRIC EQUITY M2C
23/03/2017
163,50 HGIF BRIC EQUITY M2C
22/03/2017
163,55 HGIF BRIC EQUITY M2C
21/03/2017
164,78 HGIF BRIC EQUITY M2C
20/03/2017
166,89 HGIF BRIC EQUITY M2C
19/03/2017
165,45 HGIF BRIC EQUITY M2C
18/03/2017
165,45 HGIF BRIC EQUITY M2C
17/03/2017
165,45 HGIF BRIC EQUITY M2C
16/03/2017
165,42 HGIF BRIC EQUITY M2C
15/03/2017
162,97 HGIF BRIC EQUITY M2C
14/03/2017
162,82 HGIF BRIC EQUITY M2C
13/03/2017
160,94 HGIF BRIC EQUITY M2C
12/03/2017
160,94 HGIF BRIC EQUITY M2C
11/03/2017
160,94 HGIF BRIC EQUITY M2C
10/03/2017
160,94 HGIF BRIC EQUITY M2C
09/03/2017
160,58 HGIF BRIC EQUITY M2C
08/03/2017
163,79 HGIF BRIC EQUITY M2C
07/03/2017
165,01 HGIF BRIC EQUITY M2C
06/03/2017
165,15 HGIF BRIC EQUITY M2C
05/03/2017
164,92 HGIF BRIC EQUITY M2C
04/03/2017
164,92 HGIF BRIC EQUITY M2C
03/03/2017
164,92 HGIF BRIC EQUITY M2C
02/03/2017
165,67 HGIF BRIC EQUITY M2C
01/03/2017
166,59 HGIF BRIC EQUITY M2C
28/02/2017
164,53 HGIF BRIC EQUITY M2C
27/02/2017
165,88 HGIF BRIC EQUITY M2C
26/02/2017
169,67 HGIF BRIC EQUITY M2C
25/02/2017
169,67 HGIF BRIC EQUITY M2C
24/02/2017
169,67 HGIF BRIC EQUITY M2C
23/02/2017
169,67 HGIF BRIC EQUITY M2C
22/02/2017
170,59 HGIF BRIC EQUITY M2C
21/02/2017
169,63 HGIF BRIC EQUITY M2C
20/02/2017
167,47 HGIF BRIC EQUITY M2C
19/02/2017
165,70 HGIF BRIC EQUITY M2C
18/02/2017
165,70 HGIF BRIC EQUITY M2C
17/02/2017
165,70 HGIF BRIC EQUITY M2C
16/02/2017
167,53 HGIF BRIC EQUITY M2C
15/02/2017
168,23 HGIF BRIC EQUITY M2C
14/02/2017
165,85 HGIF BRIC EQUITY M2C
13/02/2017
166,07 HGIF BRIC EQUITY M2C
12/02/2017
165,15 HGIF BRIC EQUITY M2C
11/02/2017
165,15 HGIF BRIC EQUITY M2C
10/02/2017
165,15 HGIF BRIC EQUITY M2C
09/02/2017
163,43 HGIF BRIC EQUITY M2C
08/02/2017
162,62 HGIF BRIC EQUITY M2C
07/02/2017
163,82 HGIF BRIC EQUITY M2C
06/02/2017
162,70 HGIF BRIC EQUITY M2C
05/02/2017
162,00 HGIF BRIC EQUITY M2C
04/02/2017
162,00 HGIF BRIC EQUITY M2C
03/02/2017
162,00 HGIF BRIC EQUITY M2C
02/02/2017
159,75 HGIF BRIC EQUITY M2C
01/02/2017
158,67 HGIF BRIC EQUITY M2C
31/01/2017
162,29 HGIF BRIC EQUITY M2C
30/01/2017
162,29 HGIF BRIC EQUITY M2C
29/01/2017
162,29 HGIF BRIC EQUITY M2C
28/01/2017
162,29 HGIF BRIC EQUITY M2C
27/01/2017
162,29 HGIF BRIC EQUITY M2C
26/01/2017
158,83 HGIF BRIC EQUITY M2C
25/01/2017
158,83 HGIF BRIC EQUITY M2C
24/01/2017
157,86 HGIF BRIC EQUITY M2C
23/01/2017
156,77 HGIF BRIC EQUITY M2C
22/01/2017
156,85 HGIF BRIC EQUITY M2C
21/01/2017
156,85 HGIF BRIC EQUITY M2C
20/01/2017
156,85 HGIF BRIC EQUITY M2C
19/01/2017
156,85 HGIF BRIC EQUITY M2C
18/01/2017
157,37 HGIF BRIC EQUITY M2C
17/01/2017
156,87 HGIF BRIC EQUITY M2C
16/01/2017
157,29 HGIF BRIC EQUITY M2C
15/01/2017
156,97 HGIF BRIC EQUITY M2C
14/01/2017
156,97 HGIF BRIC EQUITY M2C
13/01/2017
156,97 HGIF BRIC EQUITY M2C
12/01/2017
157,55 HGIF BRIC EQUITY M2C
11/01/2017
158,08 HGIF BRIC EQUITY M2C
10/01/2017
158,14 HGIF BRIC EQUITY M2C
09/01/2017
157,50 HGIF BRIC EQUITY M2C
08/01/2017
156,41 HGIF BRIC EQUITY M2C
07/01/2017
156,41 HGIF BRIC EQUITY M2C
06/01/2017
156,41 HGIF BRIC EQUITY M2C
05/01/2017
158,45 HGIF BRIC EQUITY M2C
04/01/2017
157,30 HGIF BRIC EQUITY M2C
03/01/2017
158,40 HGIF BRIC EQUITY M2C
02/01/2017
153,53 HGIF BRIC EQUITY M2C
01/01/2017
153,53 HGIF BRIC EQUITY M2C
31/12/2016
153,53 HGIF BRIC EQUITY M2C
30/12/2016
153,53 HGIF BRIC EQUITY M2C
29/12/2016
153,53 HGIF BRIC EQUITY M2C
28/12/2016
153,91 HGIF BRIC EQUITY M2C
27/12/2016
149,73 HGIF BRIC EQUITY M2C
26/12/2016
149,73 HGIF BRIC EQUITY M2C
25/12/2016
149,73 HGIF BRIC EQUITY M2C
24/12/2016
149,73 HGIF BRIC EQUITY M2C
23/12/2016
149,73 HGIF BRIC EQUITY M2C
22/12/2016
149,73 HGIF BRIC EQUITY M2C
21/12/2016
151,53 HGIF BRIC EQUITY M2C
20/12/2016
150,84 HGIF BRIC EQUITY M2C
19/12/2016
150,74 HGIF BRIC EQUITY M2C
18/12/2016
151,69 HGIF BRIC EQUITY M2C
17/12/2016
151,69 HGIF BRIC EQUITY M2C
16/12/2016
151,69 HGIF BRIC EQUITY M2C
15/12/2016
151,93 HGIF BRIC EQUITY M2C
14/12/2016
151,29 HGIF BRIC EQUITY M2C
13/12/2016
152,57 HGIF BRIC EQUITY M2C
12/12/2016
152,19 HGIF BRIC EQUITY M2C
11/12/2016
152,90 HGIF BRIC EQUITY M2C
10/12/2016
152,90 HGIF BRIC EQUITY M2C
09/12/2016
152,90 HGIF BRIC EQUITY M2C
08/12/2016
149,63 HGIF BRIC EQUITY M2C
07/12/2016
147,26 HGIF BRIC EQUITY M2C
06/12/2016
146,30 HGIF BRIC EQUITY M2C
05/12/2016
146,60 HGIF BRIC EQUITY M2C
04/12/2016
146,23 HGIF BRIC EQUITY M2C
03/12/2016
146,23 HGIF BRIC EQUITY M2C
02/12/2016
146,23 HGIF BRIC EQUITY M2C
01/12/2016
147,59 HGIF BRIC EQUITY M2C
30/11/2016
148,54 HGIF BRIC EQUITY M2C
29/11/2016
147,88 HGIF BRIC EQUITY M2C
28/11/2016
148,26 HGIF BRIC EQUITY M2C
27/11/2016
147,56 HGIF BRIC EQUITY M2C
26/11/2016
147,56 HGIF BRIC EQUITY M2C
25/11/2016
147,56 HGIF BRIC EQUITY M2C
24/11/2016
146,72 HGIF BRIC EQUITY M2C
23/11/2016
146,72 HGIF BRIC EQUITY M2C
22/11/2016
147,41 HGIF BRIC EQUITY M2C
21/11/2016
145,20 HGIF BRIC EQUITY M2C
20/11/2016
143,70 HGIF BRIC EQUITY M2C
19/11/2016
143,70 HGIF BRIC EQUITY M2C
18/11/2016
143,70 HGIF BRIC EQUITY M2C
17/11/2016
143,61 HGIF BRIC EQUITY M2C
16/11/2016
143,46 HGIF BRIC EQUITY M2C
15/11/2016
141,01 HGIF BRIC EQUITY M2C
14/11/2016
141,01 HGIF BRIC EQUITY M2C
13/11/2016
141,01 HGIF BRIC EQUITY M2C
12/11/2016
141,01 HGIF BRIC EQUITY M2C
11/11/2016
141,01 HGIF BRIC EQUITY M2C
10/11/2016
145,51 HGIF BRIC EQUITY M2C
09/11/2016
145,94 HGIF BRIC EQUITY M2C
08/11/2016
147,34 HGIF BRIC EQUITY M2C
07/11/2016
146,13 HGIF BRIC EQUITY M2C
06/11/2016
143,32 HGIF BRIC EQUITY M2C
05/11/2016
143,32 HGIF BRIC EQUITY M2C
04/11/2016
143,32 HGIF BRIC EQUITY M2C
03/11/2016
144,62 HGIF BRIC EQUITY M2C
02/11/2016
150,60 HGIF BRIC EQUITY M2C
01/11/2016
150,60 HGIF BRIC EQUITY M2C
31/10/2016
150,60 HGIF BRIC EQUITY M2C
30/10/2016
150,60 HGIF BRIC EQUITY M2C
29/10/2016
150,60 HGIF BRIC EQUITY M2C
28/10/2016
150,60 HGIF BRIC EQUITY M2C
27/10/2016
150,73 HGIF BRIC EQUITY M2C
26/10/2016
151,86 HGIF BRIC EQUITY M2C
25/10/2016
153,54 HGIF BRIC EQUITY M2C
24/10/2016
153,29 HGIF BRIC EQUITY M2C
23/10/2016
150,68 HGIF BRIC EQUITY M2C
22/10/2016
150,68 HGIF BRIC EQUITY M2C
21/10/2016
150,68 HGIF BRIC EQUITY M2C
20/10/2016
150,68 HGIF BRIC EQUITY M2C
19/10/2016
150,90 HGIF BRIC EQUITY M2C
18/10/2016
149,58 HGIF BRIC EQUITY M2C
17/10/2016
146,97 HGIF BRIC EQUITY M2C
16/10/2016
147,27 HGIF BRIC EQUITY M2C
15/10/2016
147,27 HGIF BRIC EQUITY M2C
14/10/2016
147,27 HGIF BRIC EQUITY M2C
13/10/2016
145,23 HGIF BRIC EQUITY M2C
12/10/2016
146,79 HGIF BRIC EQUITY M2C
11/10/2016
146,79 HGIF BRIC EQUITY M2C
10/10/2016
146,79 HGIF BRIC EQUITY M2C
09/10/2016
146,79 HGIF BRIC EQUITY M2C
08/10/2016
146,79 HGIF BRIC EQUITY M2C
07/10/2016
146,79 HGIF BRIC EQUITY M2C
06/10/2016
145,87 HGIF BRIC EQUITY M2C
05/10/2016
145,33 HGIF BRIC EQUITY M2C
04/10/2016
145,87 HGIF BRIC EQUITY M2C
03/10/2016
144,05 HGIF BRIC EQUITY M2C
02/10/2016
142,84 HGIF BRIC EQUITY M2C
01/10/2016
142,84 HGIF BRIC EQUITY M2C
30/09/2016
142,84 HGIF BRIC EQUITY M2C
29/09/2016
143,35 HGIF BRIC EQUITY M2C
28/09/2016
142,96 HGIF BRIC EQUITY M2C
27/09/2016
142,12 HGIF BRIC EQUITY M2C
26/09/2016
142,17 HGIF BRIC EQUITY M2C
25/09/2016
144,56 HGIF BRIC EQUITY M2C
24/09/2016
144,56 HGIF BRIC EQUITY M2C
23/09/2016
144,56 HGIF BRIC EQUITY M2C
22/09/2016
145,10 HGIF BRIC EQUITY M2C
21/09/2016
143,16 HGIF BRIC EQUITY M2C
20/09/2016
141,88 HGIF BRIC EQUITY M2C
19/09/2016
142,20 HGIF BRIC EQUITY M2C
18/09/2016
139,75 HGIF BRIC EQUITY M2C
17/09/2016
139,75 HGIF BRIC EQUITY M2C
16/09/2016
139,75 HGIF BRIC EQUITY M2C
15/09/2016
139,75 HGIF BRIC EQUITY M2C
14/09/2016
139,80 HGIF BRIC EQUITY M2C
13/09/2016
140,88 HGIF BRIC EQUITY M2C
12/09/2016
140,88 HGIF BRIC EQUITY M2C
11/09/2016
143,59 HGIF BRIC EQUITY M2C
10/09/2016
143,59 HGIF BRIC EQUITY M2C
09/09/2016
143,59 HGIF BRIC EQUITY M2C
08/09/2016
145,91 HGIF BRIC EQUITY M2C
07/09/2016
145,82 HGIF BRIC EQUITY M2C
06/09/2016
145,82 HGIF BRIC EQUITY M2C
05/09/2016
141,27 HGIF BRIC EQUITY M2C
04/09/2016
141,27 HGIF BRIC EQUITY M2C
03/09/2016
141,27 HGIF BRIC EQUITY M2C
02/09/2016
141,27 HGIF BRIC EQUITY M2C
01/09/2016
139,50 HGIF BRIC EQUITY M2C
31/08/2016
139,56 HGIF BRIC EQUITY M2C
30/08/2016
140,05 HGIF BRIC EQUITY M2C
29/08/2016
138,45 HGIF BRIC EQUITY M2C
28/08/2016
138,45 HGIF BRIC EQUITY M2C
27/08/2016
138,45 HGIF BRIC EQUITY M2C
26/08/2016
138,45 HGIF BRIC EQUITY M2C
25/08/2016
136,98 HGIF BRIC EQUITY M2C
24/08/2016
137,59 HGIF BRIC EQUITY M2C
23/08/2016
137,81 HGIF BRIC EQUITY M2C
22/08/2016
137,73 HGIF BRIC EQUITY M2C
21/08/2016
138,25 HGIF BRIC EQUITY M2C
20/08/2016
138,25 HGIF BRIC EQUITY M2C
19/08/2016
138,25 HGIF BRIC EQUITY M2C
18/08/2016
138,77 HGIF BRIC EQUITY M2C
17/08/2016
138,30 HGIF BRIC EQUITY M2C
16/08/2016
138,62 HGIF BRIC EQUITY M2C
15/08/2016
139,77 HGIF BRIC EQUITY M2C
14/08/2016
139,77 HGIF BRIC EQUITY M2C
13/08/2016
139,77 HGIF BRIC EQUITY M2C
12/08/2016
139,77 HGIF BRIC EQUITY M2C
11/08/2016
138,67 HGIF BRIC EQUITY M2C
10/08/2016
137,54 HGIF BRIC EQUITY M2C
09/08/2016
139,94 HGIF BRIC EQUITY M2C
08/08/2016
139,33 HGIF BRIC EQUITY M2C
07/08/2016
136,88 HGIF BRIC EQUITY M2C
06/08/2016
136,88 HGIF BRIC EQUITY M2C
05/08/2016
136,88 HGIF BRIC EQUITY M2C
04/08/2016
135,46 HGIF BRIC EQUITY M2C
03/08/2016
132,56 HGIF BRIC EQUITY M2C
02/08/2016
134,85 HGIF BRIC EQUITY M2C
01/08/2016
134,85 HGIF BRIC EQUITY M2C
31/07/2016
134,32 HGIF BRIC EQUITY M2C
30/07/2016
134,32 HGIF BRIC EQUITY M2C
29/07/2016
134,32 HGIF BRIC EQUITY M2C
28/07/2016
134,13 HGIF BRIC EQUITY M2C
27/07/2016
135,81 HGIF BRIC EQUITY M2C
26/07/2016
135,76 HGIF BRIC EQUITY M2C
25/07/2016
135,93 HGIF BRIC EQUITY M2C
24/07/2016
135,71 HGIF BRIC EQUITY M2C
23/07/2016
135,71 HGIF BRIC EQUITY M2C
22/07/2016
135,71 HGIF BRIC EQUITY M2C
21/07/2016
136,03 HGIF BRIC EQUITY M2C
20/07/2016
136,16 HGIF BRIC EQUITY M2C
19/07/2016
135,35 HGIF BRIC EQUITY M2C
18/07/2016
135,08 HGIF BRIC EQUITY M2C
17/07/2016
133,60 HGIF BRIC EQUITY M2C
16/07/2016
133,60 HGIF BRIC EQUITY M2C
15/07/2016
133,60 HGIF BRIC EQUITY M2C
14/07/2016
134,12 HGIF BRIC EQUITY M2C
13/07/2016
132,61 HGIF BRIC EQUITY M2C
12/07/2016
132,40 HGIF BRIC EQUITY M2C
11/07/2016
130,46 HGIF BRIC EQUITY M2C
10/07/2016
127,85 HGIF BRIC EQUITY M2C
09/07/2016
127,85 HGIF BRIC EQUITY M2C
08/07/2016
127,85 HGIF BRIC EQUITY M2C
07/07/2016
127,14 HGIF BRIC EQUITY M2C
06/07/2016
126,07 HGIF BRIC EQUITY M2C
05/07/2016
126,07 HGIF BRIC EQUITY M2C
04/07/2016
126,45 HGIF BRIC EQUITY M2C
03/07/2016
126,45 HGIF BRIC EQUITY M2C
02/07/2016
126,45 HGIF BRIC EQUITY M2C
01/07/2016
126,45 HGIF BRIC EQUITY M2C
30/06/2016
126,45 HGIF BRIC EQUITY M2C
29/06/2016
125,01 HGIF BRIC EQUITY M2C
28/06/2016
121,94 HGIF BRIC EQUITY M2C
27/06/2016
121,18 HGIF BRIC EQUITY M2C
26/06/2016
121,72 HGIF BRIC EQUITY M2C
25/06/2016
121,72 HGIF BRIC EQUITY M2C
24/06/2016
121,72 HGIF BRIC EQUITY M2C
23/06/2016
122,32 HGIF BRIC EQUITY M2C
22/06/2016
122,32 HGIF BRIC EQUITY M2C
21/06/2016
120,62 HGIF BRIC EQUITY M2C
20/06/2016
120,91 HGIF BRIC EQUITY M2C
19/06/2016
119,75 HGIF BRIC EQUITY M2C
18/06/2016
119,75 HGIF BRIC EQUITY M2C
17/06/2016
119,75 HGIF BRIC EQUITY M2C
16/06/2016
118,13 HGIF BRIC EQUITY M2C
15/06/2016
119,59 HGIF BRIC EQUITY M2C
14/06/2016
118,53 HGIF BRIC EQUITY M2C
13/06/2016
119,63 HGIF BRIC EQUITY M2C
12/06/2016
121,23 HGIF BRIC EQUITY M2C
11/06/2016
121,23 HGIF BRIC EQUITY M2C
10/06/2016
121,23 HGIF BRIC EQUITY M2C
09/06/2016
123,10 HGIF BRIC EQUITY M2C
08/06/2016
123,10 HGIF BRIC EQUITY M2C
07/06/2016
121,59 HGIF BRIC EQUITY M2C
06/06/2016
119,87 HGIF BRIC EQUITY M2C
05/06/2016
120,46 HGIF BRIC EQUITY M2C
04/06/2016
120,46 HGIF BRIC EQUITY M2C
03/06/2016
120,46 HGIF BRIC EQUITY M2C
02/06/2016
118,19 HGIF BRIC EQUITY M2C
01/06/2016
118,16 HGIF BRIC EQUITY M2C
31/05/2016
119,47 HGIF BRIC EQUITY M2C
30/05/2016
119,24 HGIF BRIC EQUITY M2C
29/05/2016
119,24 HGIF BRIC EQUITY M2C
28/05/2016
119,24 HGIF BRIC EQUITY M2C
27/05/2016
119,24 HGIF BRIC EQUITY M2C
26/05/2016
118,33 HGIF BRIC EQUITY M2C
25/05/2016
118,33 HGIF BRIC EQUITY M2C
24/05/2016
116,14 HGIF BRIC EQUITY M2C
23/05/2016
114,66 HGIF BRIC EQUITY M2C
22/05/2016
115,97 HGIF BRIC EQUITY M2C
21/05/2016
115,97 HGIF BRIC EQUITY M2C
20/05/2016
115,97 HGIF BRIC EQUITY M2C
19/05/2016
115,24 HGIF BRIC EQUITY M2C
18/05/2016
118,23 HGIF BRIC EQUITY M2C
17/05/2016
117,98 HGIF BRIC EQUITY M2C
16/05/2016
117,27 HGIF BRIC EQUITY M2C
15/05/2016
117,27 HGIF BRIC EQUITY M2C
14/05/2016
117,27 HGIF BRIC EQUITY M2C
13/05/2016
117,27 HGIF BRIC EQUITY M2C
12/05/2016
118,12 HGIF BRIC EQUITY M2C
11/05/2016
118,60 HGIF BRIC EQUITY M2C
10/05/2016
116,88 HGIF BRIC EQUITY M2C
09/05/2016
115,11 HGIF BRIC EQUITY M2C
08/05/2016
116,56 HGIF BRIC EQUITY M2C
07/05/2016
116,56 HGIF BRIC EQUITY M2C
06/05/2016
116,56 HGIF BRIC EQUITY M2C
05/05/2016
116,28 HGIF BRIC EQUITY M2C
04/05/2016
116,28 HGIF BRIC EQUITY M2C
03/05/2016
116,26 HGIF BRIC EQUITY M2C
02/05/2016
122,08 HGIF BRIC EQUITY M2C
01/05/2016
122,08 HGIF BRIC EQUITY M2C
30/04/2016
122,08 HGIF BRIC EQUITY M2C
29/04/2016
122,08 HGIF BRIC EQUITY M2C
28/04/2016
123,06 HGIF BRIC EQUITY M2C
27/04/2016
121,99 HGIF BRIC EQUITY M2C
26/04/2016
121,80 HGIF BRIC EQUITY M2C
25/04/2016
121,04 HGIF BRIC EQUITY M2C
24/04/2016
122,40 HGIF BRIC EQUITY M2C
23/04/2016
122,40 HGIF BRIC EQUITY M2C
22/04/2016
122,40 HGIF BRIC EQUITY M2C
21/04/2016
121,92 HGIF BRIC EQUITY M2C
20/04/2016
121,92 HGIF BRIC EQUITY M2C
19/04/2016
120,23 HGIF BRIC EQUITY M2C
18/04/2016
120,23 HGIF BRIC EQUITY M2C
17/04/2016
122,49 HGIF BRIC EQUITY M2C
16/04/2016
122,49 HGIF BRIC EQUITY M2C
15/04/2016
122,49 HGIF BRIC EQUITY M2C
14/04/2016
122,49 HGIF BRIC EQUITY M2C
13/04/2016
122,49 HGIF BRIC EQUITY M2C
12/04/2016
118,23 HGIF BRIC EQUITY M2C
11/04/2016
117,29 HGIF BRIC EQUITY M2C
10/04/2016
115,13 HGIF BRIC EQUITY M2C
09/04/2016
115,13 HGIF BRIC EQUITY M2C
08/04/2016
115,13 HGIF BRIC EQUITY M2C
07/04/2016
112,32 HGIF BRIC EQUITY M2C
06/04/2016
112,45 HGIF BRIC EQUITY M2C
05/04/2016
111,62 HGIF BRIC EQUITY M2C
04/04/2016
113,98 HGIF BRIC EQUITY M2C
03/04/2016
113,98 HGIF BRIC EQUITY M2C
02/04/2016
113,98 HGIF BRIC EQUITY M2C
01/04/2016
113,98 HGIF BRIC EQUITY M2C
31/03/2016
115,59 HGIF BRIC EQUITY M2C
30/03/2016
116,88 HGIF BRIC EQUITY M2C
29/03/2016
114,26 HGIF BRIC EQUITY M2C
28/03/2016
115,35 HGIF BRIC EQUITY M2C
27/03/2016
115,35 HGIF BRIC EQUITY M2C
26/03/2016
115,35 HGIF BRIC EQUITY M2C
25/03/2016
115,35 HGIF BRIC EQUITY M2C
24/03/2016
115,35 HGIF BRIC EQUITY M2C
23/03/2016
115,35 HGIF BRIC EQUITY M2C
22/03/2016
117,57 HGIF BRIC EQUITY M2C
21/03/2016
116,96 HGIF BRIC EQUITY M2C
20/03/2016
116,04 HGIF BRIC EQUITY M2C
19/03/2016
116,04 HGIF BRIC EQUITY M2C
18/03/2016
116,04 HGIF BRIC EQUITY M2C
17/03/2016
114,16 HGIF BRIC EQUITY M2C
16/03/2016
110,46 HGIF BRIC EQUITY M2C
15/03/2016
110,33 HGIF BRIC EQUITY M2C
14/03/2016
113,80 HGIF BRIC EQUITY M2C
13/03/2016
113,86 HGIF BRIC EQUITY M2C
12/03/2016
113,86 HGIF BRIC EQUITY M2C
11/03/2016
113,86 HGIF BRIC EQUITY M2C
10/03/2016
114,43 HGIF BRIC EQUITY M2C
09/03/2016
112,93 HGIF BRIC EQUITY M2C
08/03/2016
111,38 HGIF BRIC EQUITY M2C
07/03/2016
112,58 HGIF BRIC EQUITY M2C
06/03/2016
112,58 HGIF BRIC EQUITY M2C
05/03/2016
112,58 HGIF BRIC EQUITY M2C
04/03/2016
112,58 HGIF BRIC EQUITY M2C
03/03/2016
108,36 HGIF BRIC EQUITY M2C
02/03/2016
106,36 HGIF BRIC EQUITY M2C
01/03/2016
103,93 HGIF BRIC EQUITY M2C
29/02/2016
101,02 HGIF BRIC EQUITY M2C
28/02/2016
99,27 HGIF BRIC EQUITY M2C
27/02/2016
99,27 HGIF BRIC EQUITY M2C
26/02/2016
99,27 HGIF BRIC EQUITY M2C
25/02/2016
97,93 HGIF BRIC EQUITY M2C
24/02/2016
98,09 HGIF BRIC EQUITY M2C
23/02/2016
100,02 HGIF BRIC EQUITY M2C
22/02/2016
100,96 HGIF BRIC EQUITY M2C
21/02/2016
97,51 HGIF BRIC EQUITY M2C
20/02/2016
97,51 HGIF BRIC EQUITY M2C
19/02/2016
97,51 HGIF BRIC EQUITY M2C
18/02/2016
98,41 HGIF BRIC EQUITY M2C
17/02/2016
97,75 HGIF BRIC EQUITY M2C
16/02/2016
95,19 HGIF BRIC EQUITY M2C
15/02/2016
90,81 HGIF BRIC EQUITY M2C
14/02/2016
90,81 HGIF BRIC EQUITY M2C
13/02/2016
90,81 HGIF BRIC EQUITY M2C
12/02/2016
90,81 HGIF BRIC EQUITY M2C
11/02/2016
90,07 HGIF BRIC EQUITY M2C
10/02/2016
97,92 HGIF BRIC EQUITY M2C
09/02/2016
97,92 HGIF BRIC EQUITY M2C
08/02/2016
97,92 HGIF BRIC EQUITY M2C
07/02/2016
97,92 HGIF BRIC EQUITY M2C
06/02/2016
97,92 HGIF BRIC EQUITY M2C
05/02/2016
97,92 HGIF BRIC EQUITY M2C
04/02/2016
98,11 HGIF BRIC EQUITY M2C
03/02/2016
96,65 HGIF BRIC EQUITY M2C
02/02/2016
97,69 HGIF BRIC EQUITY M2C
01/02/2016
100,86 HGIF BRIC EQUITY M2C
31/01/2016
100,45 HGIF BRIC EQUITY M2C
30/01/2016
100,45 HGIF BRIC EQUITY M2C
29/01/2016
100,45 HGIF BRIC EQUITY M2C
28/01/2016
97,53 HGIF BRIC EQUITY M2C
27/01/2016
97,05 HGIF BRIC EQUITY M2C
26/01/2016
96,57 HGIF BRIC EQUITY M2C
25/01/2016
96,57 HGIF BRIC EQUITY M2C
24/01/2016
96,57 HGIF BRIC EQUITY M2C
23/01/2016
96,57 HGIF BRIC EQUITY M2C
22/01/2016
96,57 HGIF BRIC EQUITY M2C
21/01/2016
91,81 HGIF BRIC EQUITY M2C
20/01/2016
91,88 HGIF BRIC EQUITY M2C
19/01/2016
96,17 HGIF BRIC EQUITY M2C
18/01/2016
95,27 HGIF BRIC EQUITY M2C
17/01/2016
95,27 HGIF BRIC EQUITY M2C
16/01/2016
95,27 HGIF BRIC EQUITY M2C
15/01/2016
95,27 HGIF BRIC EQUITY M2C
14/01/2016
98,86 HGIF BRIC EQUITY M2C
13/01/2016
100,77 HGIF BRIC EQUITY M2C
12/01/2016
100,37 HGIF BRIC EQUITY M2C
11/01/2016
100,86 HGIF BRIC EQUITY M2C
10/01/2016
103,82 HGIF BRIC EQUITY M2C
09/01/2016
103,82 HGIF BRIC EQUITY M2C
08/01/2016
103,82 HGIF BRIC EQUITY M2C
07/01/2016
103,69 HGIF BRIC EQUITY M2C
06/01/2016
108,21 HGIF BRIC EQUITY M2C
05/01/2016
109,69 HGIF BRIC EQUITY M2C
04/01/2016
108,15 HGIF BRIC EQUITY M2C
03/01/2016
110,16 HGIF BRIC EQUITY M2C
02/01/2016
110,16 HGIF BRIC EQUITY M2C
01/01/2016
110,16 HGIF BRIC EQUITY M2C
31/12/2015
110,16 HGIF BRIC EQUITY M2C
30/12/2015
110,16 HGIF BRIC EQUITY M2C
29/12/2015
111,64 HGIF BRIC EQUITY M2C
28/12/2015
112,31 HGIF BRIC EQUITY M2C
27/12/2015
112,31 HGIF BRIC EQUITY M2C
26/12/2015
112,31 HGIF BRIC EQUITY M2C
25/12/2015
112,31 HGIF BRIC EQUITY M2C
24/12/2015
112,31 HGIF BRIC EQUITY M2C
23/12/2015
112,31 HGIF BRIC EQUITY M2C
22/12/2015
109,66 HGIF BRIC EQUITY M2C
21/12/2015
110,42 HGIF BRIC EQUITY M2C
20/12/2015
112,01 HGIF BRIC EQUITY M2C
19/12/2015
112,01 HGIF BRIC EQUITY M2C
18/12/2015
112,01 HGIF BRIC EQUITY M2C
17/12/2015
114,09 HGIF BRIC EQUITY M2C
16/12/2015
111,15 HGIF BRIC EQUITY M2C
15/12/2015
110,46 HGIF BRIC EQUITY M2C
14/12/2015
109,24 HGIF BRIC EQUITY M2C
13/12/2015
110,20 HGIF BRIC EQUITY M2C
12/12/2015
110,20 HGIF BRIC EQUITY M2C
11/12/2015
110,20 HGIF BRIC EQUITY M2C
10/12/2015
113,06 HGIF BRIC EQUITY M2C
09/12/2015
114,13 HGIF BRIC EQUITY M2C
08/12/2015
112,48 HGIF BRIC EQUITY M2C
07/12/2015
115,75 HGIF BRIC EQUITY M2C
06/12/2015
115,53 HGIF BRIC EQUITY M2C
05/12/2015
115,53 HGIF BRIC EQUITY M2C
04/12/2015
115,53 HGIF BRIC EQUITY M2C
03/12/2015
119,95 HGIF BRIC EQUITY M2C
02/12/2015
119,64 HGIF BRIC EQUITY M2C
01/12/2015
120,11 HGIF BRIC EQUITY M2C
30/11/2015
119,39 HGIF BRIC EQUITY M2C
29/11/2015
121,97 HGIF BRIC EQUITY M2C
28/11/2015
121,97 HGIF BRIC EQUITY M2C
27/11/2015
121,97 HGIF BRIC EQUITY M2C
26/11/2015
122,93 HGIF BRIC EQUITY M2C
25/11/2015
122,93 HGIF BRIC EQUITY M2C
24/11/2015
122,93 HGIF BRIC EQUITY M2C
23/11/2015
124,96 HGIF BRIC EQUITY M2C
22/11/2015
123,04 HGIF BRIC EQUITY M2C
21/11/2015
123,04 HGIF BRIC EQUITY M2C
20/11/2015
123,04 HGIF BRIC EQUITY M2C
19/11/2015
123,04 HGIF BRIC EQUITY M2C
18/11/2015
121,67 HGIF BRIC EQUITY M2C
17/11/2015
120,82 HGIF BRIC EQUITY M2C
16/11/2015
117,43 HGIF BRIC EQUITY M2C
15/11/2015
117,16 HGIF BRIC EQUITY M2C
14/11/2015
117,16 HGIF BRIC EQUITY M2C
13/11/2015
117,16 HGIF BRIC EQUITY M2C
12/11/2015
119,15 HGIF BRIC EQUITY M2C
11/11/2015
119,15 HGIF BRIC EQUITY M2C
10/11/2015
119,15 HGIF BRIC EQUITY M2C
09/11/2015
120,01 HGIF BRIC EQUITY M2C
08/11/2015
119,39 HGIF BRIC EQUITY M2C
07/11/2015
119,39 HGIF BRIC EQUITY M2C
06/11/2015
119,39 HGIF BRIC EQUITY M2C
05/11/2015
120,98 HGIF BRIC EQUITY M2C
04/11/2015
121,57 HGIF BRIC EQUITY M2C
03/11/2015
119,65 HGIF BRIC EQUITY M2C
02/11/2015
115,55 HGIF BRIC EQUITY M2C
01/11/2015
115,55 HGIF BRIC EQUITY M2C
31/10/2015
115,55 HGIF BRIC EQUITY M2C
30/10/2015
115,55 HGIF BRIC EQUITY M2C
29/10/2015
116,44 HGIF BRIC EQUITY M2C
28/10/2015
116,84 HGIF BRIC EQUITY M2C
27/10/2015
116,43 HGIF BRIC EQUITY M2C
26/10/2015
118,60 HGIF BRIC EQUITY M2C
25/10/2015
119,00 HGIF BRIC EQUITY M2C
24/10/2015
119,00 HGIF BRIC EQUITY M2C
23/10/2015
119,00 HGIF BRIC EQUITY M2C
22/10/2015
115,56 HGIF BRIC EQUITY M2C
21/10/2015
115,56 HGIF BRIC EQUITY M2C
20/10/2015
115,56 HGIF BRIC EQUITY M2C
19/10/2015
115,80 HGIF BRIC EQUITY M2C
18/10/2015
115,47 HGIF BRIC EQUITY M2C
17/10/2015
115,47 HGIF BRIC EQUITY M2C
16/10/2015
115,47 HGIF BRIC EQUITY M2C
15/10/2015
114,95 HGIF BRIC EQUITY M2C
14/10/2015
113,51 HGIF BRIC EQUITY M2C
13/10/2015
114,47 HGIF BRIC EQUITY M2C
12/10/2015
116,99 HGIF BRIC EQUITY M2C
11/10/2015
116,99 HGIF BRIC EQUITY M2C
10/10/2015
116,99 HGIF BRIC EQUITY M2C
09/10/2015
116,99 HGIF BRIC EQUITY M2C
08/10/2015
115,15 HGIF BRIC EQUITY M2C
07/10/2015
115,32 HGIF BRIC EQUITY M2C
06/10/2015
111,96 HGIF BRIC EQUITY M2C
05/10/2015
110,48 HGIF BRIC EQUITY M2C
04/10/2015
106,15 HGIF BRIC EQUITY M2C
03/10/2015
106,15 HGIF BRIC EQUITY M2C
02/10/2015
106,15 HGIF BRIC EQUITY M2C
01/10/2015
106,15 HGIF BRIC EQUITY M2C
30/09/2015
106,15 HGIF BRIC EQUITY M2C
29/09/2015
104,09 HGIF BRIC EQUITY M2C
28/09/2015
103,60 HGIF BRIC EQUITY M2C
27/09/2015
103,60 HGIF BRIC EQUITY M2C
26/09/2015
103,60 HGIF BRIC EQUITY M2C
25/09/2015
103,60 HGIF BRIC EQUITY M2C
24/09/2015
103,60 HGIF BRIC EQUITY M2C
23/09/2015
106,82 HGIF BRIC EQUITY M2C
22/09/2015
107,31 HGIF BRIC EQUITY M2C
21/09/2015
109,73 HGIF BRIC EQUITY M2C
20/09/2015
108,94 HGIF BRIC EQUITY M2C
19/09/2015
108,94 HGIF BRIC EQUITY M2C
18/09/2015
108,94 HGIF BRIC EQUITY M2C
17/09/2015
111,29 HGIF BRIC EQUITY M2C
16/09/2015
111,29 HGIF BRIC EQUITY M2C
15/09/2015
108,16 HGIF BRIC EQUITY M2C
14/09/2015
108,18 HGIF BRIC EQUITY M2C
13/09/2015
107,03 HGIF BRIC EQUITY M2C
12/09/2015
107,03 HGIF BRIC EQUITY M2C
11/09/2015
107,03 HGIF BRIC EQUITY M2C
10/09/2015
108,30 HGIF BRIC EQUITY M2C
09/09/2015
110,73 HGIF BRIC EQUITY M2C
08/09/2015
107,74 HGIF BRIC EQUITY M2C
07/09/2015
106,91 HGIF BRIC EQUITY M2C
06/09/2015
106,91 HGIF BRIC EQUITY M2C
05/09/2015
106,91 HGIF BRIC EQUITY M2C
04/09/2015
106,91 HGIF BRIC EQUITY M2C
03/09/2015
106,05 HGIF BRIC EQUITY M2C
02/09/2015
106,05 HGIF BRIC EQUITY M2C
01/09/2015
107,78 HGIF BRIC EQUITY M2C
31/08/2015
111,96 HGIF BRIC EQUITY M2C
30/08/2015
111,96 HGIF BRIC EQUITY M2C
29/08/2015
111,96 HGIF BRIC EQUITY M2C
28/08/2015
111,96 HGIF BRIC EQUITY M2C
27/08/2015
111,13 HGIF BRIC EQUITY M2C
26/08/2015
103,38 HGIF BRIC EQUITY M2C
25/08/2015
104,13 HGIF BRIC EQUITY M2C
24/08/2015
103,95 HGIF BRIC EQUITY M2C
23/08/2015
110,95 HGIF BRIC EQUITY M2C
22/08/2015
110,95 HGIF BRIC EQUITY M2C
21/08/2015
110,95 HGIF BRIC EQUITY M2C
20/08/2015
114,44 HGIF BRIC EQUITY M2C
19/08/2015
117,85 HGIF BRIC EQUITY M2C
18/08/2015
118,71 HGIF BRIC EQUITY M2C
17/08/2015
119,85 HGIF BRIC EQUITY M2C
16/08/2015
119,76 HGIF BRIC EQUITY M2C
15/08/2015
119,76 HGIF BRIC EQUITY M2C
14/08/2015
119,76 HGIF BRIC EQUITY M2C
13/08/2015
118,88 HGIF BRIC EQUITY M2C
12/08/2015
119,21 HGIF BRIC EQUITY M2C
11/08/2015
122,76 HGIF BRIC EQUITY M2C
10/08/2015
125,45 HGIF BRIC EQUITY M2C
09/08/2015
125,34 HGIF BRIC EQUITY M2C
08/08/2015
125,34 HGIF BRIC EQUITY M2C
07/08/2015
125,34 HGIF BRIC EQUITY M2C
06/08/2015
125,80 HGIF BRIC EQUITY M2C
05/08/2015
127,23 HGIF BRIC EQUITY M2C
04/08/2015
125,52 HGIF BRIC EQUITY M2C
03/08/2015
125,94 HGIF BRIC EQUITY M2C
02/08/2015
127,09 HGIF BRIC EQUITY M2C
01/08/2015
127,09 HGIF BRIC EQUITY M2C
31/07/2015
127,09 HGIF BRIC EQUITY M2C
30/07/2015
126,82 HGIF BRIC EQUITY M2C
29/07/2015
125,25 HGIF BRIC EQUITY M2C
28/07/2015
123,72 HGIF BRIC EQUITY M2C
27/07/2015
123,81 HGIF BRIC EQUITY M2C
26/07/2015
128,03 HGIF BRIC EQUITY M2C
25/07/2015
128,03 HGIF BRIC EQUITY M2C
24/07/2015
128,03 HGIF BRIC EQUITY M2C
23/07/2015
130,47 HGIF BRIC EQUITY M2C
22/07/2015
132,43 HGIF BRIC EQUITY M2C
21/07/2015
133,80 HGIF BRIC EQUITY M2C
20/07/2015
133,74 HGIF BRIC EQUITY M2C
19/07/2015
134,54 HGIF BRIC EQUITY M2C
18/07/2015
134,54 HGIF BRIC EQUITY M2C
17/07/2015
134,54 HGIF BRIC EQUITY M2C
16/07/2015
135,42 HGIF BRIC EQUITY M2C
15/07/2015
132,75 HGIF BRIC EQUITY M2C
14/07/2015
132,60 HGIF BRIC EQUITY M2C
13/07/2015
131,97 HGIF BRIC EQUITY M2C
12/07/2015
129,01 HGIF BRIC EQUITY M2C
11/07/2015
129,01 HGIF BRIC EQUITY M2C
10/07/2015
129,01 HGIF BRIC EQUITY M2C
09/07/2015
126,91 HGIF BRIC EQUITY M2C
08/07/2015
126,91 HGIF BRIC EQUITY M2C
07/07/2015
130,16 HGIF BRIC EQUITY M2C
06/07/2015
133,20 HGIF BRIC EQUITY M2C
05/07/2015
136,86 HGIF BRIC EQUITY M2C
04/07/2015
136,86 HGIF BRIC EQUITY M2C
03/07/2015
136,86 HGIF BRIC EQUITY M2C
02/07/2015
136,86 HGIF BRIC EQUITY M2C
01/07/2015
134,35 HGIF BRIC EQUITY M2C
30/06/2015
134,35 HGIF BRIC EQUITY M2C
29/06/2015
134,16 HGIF BRIC EQUITY M2C
28/06/2015
135,76 HGIF BRIC EQUITY M2C
27/06/2015
135,76 HGIF BRIC EQUITY M2C
26/06/2015
135,76 HGIF BRIC EQUITY M2C
25/06/2015
136,70 HGIF BRIC EQUITY M2C
24/06/2015
138,22 HGIF BRIC EQUITY M2C
23/06/2015
136,26 HGIF BRIC EQUITY M2C
22/06/2015
136,26 HGIF BRIC EQUITY M2C
21/06/2015
135,42 HGIF BRIC EQUITY M2C
20/06/2015
135,42 HGIF BRIC EQUITY M2C
19/06/2015
135,42 HGIF BRIC EQUITY M2C
18/06/2015
134,56 HGIF BRIC EQUITY M2C
17/06/2015
135,09 HGIF BRIC EQUITY M2C
16/06/2015
135,41 HGIF BRIC EQUITY M2C
15/06/2015
135,00 HGIF BRIC EQUITY M2C
14/06/2015
136,00 HGIF BRIC EQUITY M2C
13/06/2015
136,00 HGIF BRIC EQUITY M2C
12/06/2015
136,00 HGIF BRIC EQUITY M2C
11/06/2015
135,32 HGIF BRIC EQUITY M2C
10/06/2015
136,52 HGIF BRIC EQUITY M2C
09/06/2015
135,60 HGIF BRIC EQUITY M2C
08/06/2015
136,47 HGIF BRIC EQUITY M2C
07/06/2015
135,61 HGIF BRIC EQUITY M2C
06/06/2015
135,61 HGIF BRIC EQUITY M2C
05/06/2015
135,61 HGIF BRIC EQUITY M2C
04/06/2015
139,67 HGIF BRIC EQUITY M2C
03/06/2015
139,67 HGIF BRIC EQUITY M2C
02/06/2015
142,15 HGIF BRIC EQUITY M2C
01/06/2015
143,46 HGIF BRIC EQUITY M2C
31/05/2015
143,70 HGIF BRIC EQUITY M2C
30/05/2015
143,70 HGIF BRIC EQUITY M2C
29/05/2015
143,70 HGIF BRIC EQUITY M2C
28/05/2015
144,58 HGIF BRIC EQUITY M2C
27/05/2015
147,40 HGIF BRIC EQUITY M2C
26/05/2015
147,74 HGIF BRIC EQUITY M2C
25/05/2015
146,36 HGIF BRIC EQUITY M2C
24/05/2015
146,36 HGIF BRIC EQUITY M2C
23/05/2015
146,36 HGIF BRIC EQUITY M2C
22/05/2015
146,36 HGIF BRIC EQUITY M2C
21/05/2015
145,68 HGIF BRIC EQUITY M2C
20/05/2015
146,14 HGIF BRIC EQUITY M2C
19/05/2015
146,61 HGIF BRIC EQUITY M2C
18/05/2015
145,38 HGIF BRIC EQUITY M2C
17/05/2015
146,17 HGIF BRIC EQUITY M2C
16/05/2015
146,17 HGIF BRIC EQUITY M2C
15/05/2015
146,17 HGIF BRIC EQUITY M2C
14/05/2015
146,46 HGIF BRIC EQUITY M2C
13/05/2015
146,46 HGIF BRIC EQUITY M2C
12/05/2015
145,34 HGIF BRIC EQUITY M2C
11/05/2015
148,05 HGIF BRIC EQUITY M2C
10/05/2015
145,75 HGIF BRIC EQUITY M2C
09/05/2015
145,75 HGIF BRIC EQUITY M2C
08/05/2015
145,75 HGIF BRIC EQUITY M2C
07/05/2015
142,76 HGIF BRIC EQUITY M2C
06/05/2015
147,04 HGIF BRIC EQUITY M2C
05/05/2015
150,08 HGIF BRIC EQUITY M2C
04/05/2015
146,21 HGIF BRIC EQUITY M2C
03/05/2015
146,21 HGIF BRIC EQUITY M2C
02/05/2015
146,21 HGIF BRIC EQUITY M2C
01/05/2015
146,21 HGIF BRIC EQUITY M2C
30/04/2015
146,21 HGIF BRIC EQUITY M2C
29/04/2015
150,57 HGIF BRIC EQUITY M2C
28/04/2015
152,36 HGIF BRIC EQUITY M2C
27/04/2015
153,75 HGIF BRIC EQUITY M2C
26/04/2015
152,91 HGIF BRIC EQUITY M2C
25/04/2015
152,91 HGIF BRIC EQUITY M2C
24/04/2015
152,91 HGIF BRIC EQUITY M2C
23/04/2015
152,17 HGIF BRIC EQUITY M2C
22/04/2015
151,63 HGIF BRIC EQUITY M2C
21/04/2015
150,09 HGIF BRIC EQUITY M2C
20/04/2015
150,09 HGIF BRIC EQUITY M2C
19/04/2015
151,34 HGIF BRIC EQUITY M2C
18/04/2015
151,34 HGIF BRIC EQUITY M2C
17/04/2015
151,34 HGIF BRIC EQUITY M2C
16/04/2015
155,19 HGIF BRIC EQUITY M2C
15/04/2015
155,23 HGIF BRIC EQUITY M2C
14/04/2015
155,57 HGIF BRIC EQUITY M2C
13/04/2015
155,57 HGIF BRIC EQUITY M2C
12/04/2015
152,81 HGIF BRIC EQUITY M2C
11/04/2015
152,81 HGIF BRIC EQUITY M2C
10/04/2015
152,81 HGIF BRIC EQUITY M2C
09/04/2015
149,20 HGIF BRIC EQUITY M2C
08/04/2015
145,58 HGIF BRIC EQUITY M2C
07/04/2015
138,75 HGIF BRIC EQUITY M2C
06/04/2015
138,75 HGIF BRIC EQUITY M2C
05/04/2015
138,75 HGIF BRIC EQUITY M2C
04/04/2015
138,75 HGIF BRIC EQUITY M2C
03/04/2015
138,75 HGIF BRIC EQUITY M2C
02/04/2015
138,75 HGIF BRIC EQUITY M2C
01/04/2015
138,75 HGIF BRIC EQUITY M2C
31/03/2015
136,12 HGIF BRIC EQUITY M2C
30/03/2015
134,28 HGIF BRIC EQUITY M2C
29/03/2015
131,34 HGIF BRIC EQUITY M2C
28/03/2015
131,34 HGIF BRIC EQUITY M2C
27/03/2015
131,34 HGIF BRIC EQUITY M2C
26/03/2015
130,97 HGIF BRIC EQUITY M2C
25/03/2015
133,06 HGIF BRIC EQUITY M2C
24/03/2015
133,80 HGIF BRIC EQUITY M2C
23/03/2015
133,73 HGIF BRIC EQUITY M2C
22/03/2015
134,71 HGIF BRIC EQUITY M2C
21/03/2015
134,71 HGIF BRIC EQUITY M2C
20/03/2015
134,71 HGIF BRIC EQUITY M2C
19/03/2015
135,12 HGIF BRIC EQUITY M2C
18/03/2015
135,70 HGIF BRIC EQUITY M2C
17/03/2015
133,52 HGIF BRIC EQUITY M2C
16/03/2015
133,64 HGIF BRIC EQUITY M2C
15/03/2015
133,59 HGIF BRIC EQUITY M2C
14/03/2015
133,59 HGIF BRIC EQUITY M2C
13/03/2015
133,59 HGIF BRIC EQUITY M2C
12/03/2015
136,21 HGIF BRIC EQUITY M2C
11/03/2015
134,87 HGIF BRIC EQUITY M2C
10/03/2015
133,49 HGIF BRIC EQUITY M2C
09/03/2015
134,86 HGIF BRIC EQUITY M2C
08/03/2015
136,57 HGIF BRIC EQUITY M2C
07/03/2015
136,57 HGIF BRIC EQUITY M2C
06/03/2015
136,57 HGIF BRIC EQUITY M2C
05/03/2015
136,57 HGIF BRIC EQUITY M2C
04/03/2015
134,84 HGIF BRIC EQUITY M2C
03/03/2015
137,95 HGIF BRIC EQUITY M2C
02/03/2015
137,41 HGIF BRIC EQUITY M2C
01/03/2015
137,26 HGIF BRIC EQUITY M2C
28/02/2015
137,26 HGIF BRIC EQUITY M2C
27/02/2015
137,26 HGIF BRIC EQUITY M2C
26/02/2015
134,93 HGIF BRIC EQUITY M2C
25/02/2015
133,48 HGIF BRIC EQUITY M2C
24/02/2015
134,12 HGIF BRIC EQUITY M2C
23/02/2015
134,15 HGIF BRIC EQUITY M2C
22/02/2015
135,36 HGIF BRIC EQUITY M2C
21/02/2015
135,36 HGIF BRIC EQUITY M2C
20/02/2015
135,36 HGIF BRIC EQUITY M2C
19/02/2015
135,36 HGIF BRIC EQUITY M2C
18/02/2015
135,36 HGIF BRIC EQUITY M2C
17/02/2015
134,09 HGIF BRIC EQUITY M2C
16/02/2015
134,09 HGIF BRIC EQUITY M2C
15/02/2015
134,09 HGIF BRIC EQUITY M2C
14/02/2015
134,09 HGIF BRIC EQUITY M2C
13/02/2015
134,09 HGIF BRIC EQUITY M2C
12/02/2015
129,62 HGIF BRIC EQUITY M2C
11/02/2015
128,26 HGIF BRIC EQUITY M2C
10/02/2015
128,79 HGIF BRIC EQUITY M2C
09/02/2015
129,73 HGIF BRIC EQUITY M2C
08/02/2015
128,25 HGIF BRIC EQUITY M2C
07/02/2015
128,25 HGIF BRIC EQUITY M2C
06/02/2015
128,25 HGIF BRIC EQUITY M2C
05/02/2015
129,12 HGIF BRIC EQUITY M2C
04/02/2015
127,76 HGIF BRIC EQUITY M2C
03/02/2015
128,83 HGIF BRIC EQUITY M2C
02/02/2015
126,54 HGIF BRIC EQUITY M2C
01/02/2015
126,52 HGIF BRIC EQUITY M2C
31/01/2015
126,52 HGIF BRIC EQUITY M2C
30/01/2015
126,52 HGIF BRIC EQUITY M2C
29/01/2015
128,76 HGIF BRIC EQUITY M2C
28/01/2015
130,99 HGIF BRIC EQUITY M2C
27/01/2015
132,24 HGIF BRIC EQUITY M2C
26/01/2015
135,09 HGIF BRIC EQUITY M2C
25/01/2015
135,09 HGIF BRIC EQUITY M2C
24/01/2015
135,09 HGIF BRIC EQUITY M2C
23/01/2015
135,09 HGIF BRIC EQUITY M2C
22/01/2015
130,00 HGIF BRIC EQUITY M2C
21/01/2015
128,34 HGIF BRIC EQUITY M2C
20/01/2015
126,27 HGIF BRIC EQUITY M2C
19/01/2015
126,59 HGIF BRIC EQUITY M2C
18/01/2015
126,59 HGIF BRIC EQUITY M2C
17/01/2015
126,59 HGIF BRIC EQUITY M2C
16/01/2015
126,59 HGIF BRIC EQUITY M2C
15/01/2015
125,46 HGIF BRIC EQUITY M2C
14/01/2015
122,83 HGIF BRIC EQUITY M2C
13/01/2015
123,04 HGIF BRIC EQUITY M2C
12/01/2015
123,00 HGIF BRIC EQUITY M2C
11/01/2015
124,69 HGIF BRIC EQUITY M2C
10/01/2015
124,69 HGIF BRIC EQUITY M2C
09/01/2015
124,69 HGIF BRIC EQUITY M2C
08/01/2015
126,21 HGIF BRIC EQUITY M2C
07/01/2015
121,80 HGIF BRIC EQUITY M2C
06/01/2015
119,29 HGIF BRIC EQUITY M2C
05/01/2015
120,77 HGIF BRIC EQUITY M2C
04/01/2015
120,33 HGIF BRIC EQUITY M2C
03/01/2015
120,33 HGIF BRIC EQUITY M2C
02/01/2015
120,33 HGIF BRIC EQUITY M2C
01/01/2015
118,30 HGIF BRIC EQUITY M2C
31/12/2014
118,30 HGIF BRIC EQUITY M2C
30/12/2014
118,30 HGIF BRIC EQUITY M2C
29/12/2014
118,28 HGIF BRIC EQUITY M2C
28/12/2014
117,49 HGIF BRIC EQUITY M2C
27/12/2014
117,49 HGIF BRIC EQUITY M2C
26/12/2014
117,49 HGIF BRIC EQUITY M2C
25/12/2014
117,49 HGIF BRIC EQUITY M2C
24/12/2014
117,49 HGIF BRIC EQUITY M2C
23/12/2014
117,49 HGIF BRIC EQUITY M2C
22/12/2014
117,94 HGIF BRIC EQUITY M2C
21/12/2014
115,41 HGIF BRIC EQUITY M2C
20/12/2014
115,41 HGIF BRIC EQUITY M2C
19/12/2014
115,41 HGIF BRIC EQUITY M2C
18/12/2014
113,39 HGIF BRIC EQUITY M2C
17/12/2014
109,46 HGIF BRIC EQUITY M2C
16/12/2014
104,72 HGIF BRIC EQUITY M2C
15/12/2014
110,99 HGIF BRIC EQUITY M2C
14/12/2014
114,17 HGIF BRIC EQUITY M2C
13/12/2014
114,17 HGIF BRIC EQUITY M2C
12/12/2014
114,17 HGIF BRIC EQUITY M2C
11/12/2014
116,04 HGIF BRIC EQUITY M2C
10/12/2014
119,05 HGIF BRIC EQUITY M2C
09/12/2014
118,64 HGIF BRIC EQUITY M2C
08/12/2014
123,28 HGIF BRIC EQUITY M2C
07/12/2014
123,13 HGIF BRIC EQUITY M2C
06/12/2014
123,13 HGIF BRIC EQUITY M2C
05/12/2014
123,13 HGIF BRIC EQUITY M2C
04/12/2014
123,93 HGIF BRIC EQUITY M2C
03/12/2014
124,52 HGIF BRIC EQUITY M2C
02/12/2014
122,74 HGIF BRIC EQUITY M2C
01/12/2014
121,73 HGIF BRIC EQUITY M2C
30/11/2014
124,44 HGIF BRIC EQUITY M2C
29/11/2014
124,44 HGIF BRIC EQUITY M2C
28/11/2014
124,44 HGIF BRIC EQUITY M2C
27/11/2014
126,50 HGIF BRIC EQUITY M2C
26/11/2014
126,50 HGIF BRIC EQUITY M2C
25/11/2014
126,42 HGIF BRIC EQUITY M2C
24/11/2014
127,87 HGIF BRIC EQUITY M2C
23/11/2014
125,71 HGIF BRIC EQUITY M2C
22/11/2014
125,71 HGIF BRIC EQUITY M2C
21/11/2014
125,71 HGIF BRIC EQUITY M2C
20/11/2014
121,39 HGIF BRIC EQUITY M2C
19/11/2014
121,39 HGIF BRIC EQUITY M2C
18/11/2014
121,61 HGIF BRIC EQUITY M2C
17/11/2014
122,08 HGIF BRIC EQUITY M2C
16/11/2014
122,71 HGIF BRIC EQUITY M2C
15/11/2014
122,71 HGIF BRIC EQUITY M2C
14/11/2014
122,71 HGIF BRIC EQUITY M2C
13/11/2014
123,56 HGIF BRIC EQUITY M2C
12/11/2014
125,27 HGIF BRIC EQUITY M2C
11/11/2014
124,43 HGIF BRIC EQUITY M2C
10/11/2014
124,85 HGIF BRIC EQUITY M2C
09/11/2014
124,28 HGIF BRIC EQUITY M2C
08/11/2014
124,28 HGIF BRIC EQUITY M2C
07/11/2014
124,28 HGIF BRIC EQUITY M2C
06/11/2014
125,52 HGIF BRIC EQUITY M2C
05/11/2014
125,52 HGIF BRIC EQUITY M2C
04/11/2014
126,53 HGIF BRIC EQUITY M2C
03/11/2014
126,53 HGIF BRIC EQUITY M2C
02/11/2014
126,58 HGIF BRIC EQUITY M2C
01/11/2014
126,58 HGIF BRIC EQUITY M2C
31/10/2014
126,58 HGIF BRIC EQUITY M2C
30/10/2014
124,44 HGIF BRIC EQUITY M2C
29/10/2014
121,99 HGIF BRIC EQUITY M2C
28/10/2014
120,63 HGIF BRIC EQUITY M2C
27/10/2014
118,86 HGIF BRIC EQUITY M2C
26/10/2014
122,85 HGIF BRIC EQUITY M2C
25/10/2014
122,85 HGIF BRIC EQUITY M2C
24/10/2014
122,85 HGIF BRIC EQUITY M2C
23/10/2014
122,85 HGIF BRIC EQUITY M2C
22/10/2014
122,85 HGIF BRIC EQUITY M2C
21/10/2014
121,56 HGIF BRIC EQUITY M2C
20/10/2014
122,00 HGIF BRIC EQUITY M2C
19/10/2014
121,68 HGIF BRIC EQUITY M2C
18/10/2014
121,68 HGIF BRIC EQUITY M2C
17/10/2014
121,68 HGIF BRIC EQUITY M2C
16/10/2014
120,83 HGIF BRIC EQUITY M2C
15/10/2014
125,37 HGIF BRIC EQUITY M2C
14/10/2014
125,37 HGIF BRIC EQUITY M2C
13/10/2014
126,17 HGIF BRIC EQUITY M2C
12/10/2014
124,71 HGIF BRIC EQUITY M2C
11/10/2014
124,71 HGIF BRIC EQUITY M2C
10/10/2014
124,71 HGIF BRIC EQUITY M2C
09/10/2014
127,08 HGIF BRIC EQUITY M2C
08/10/2014
126,31 HGIF BRIC EQUITY M2C
07/10/2014
128,38 HGIF BRIC EQUITY M2C
06/10/2014
124,88 HGIF BRIC EQUITY M2C
05/10/2014
124,88 HGIF BRIC EQUITY M2C
04/10/2014
124,88 HGIF BRIC EQUITY M2C
03/10/2014
124,88 HGIF BRIC EQUITY M2C
02/10/2014
124,88 HGIF BRIC EQUITY M2C
01/10/2014
124,88 HGIF BRIC EQUITY M2C
30/09/2014
124,88 HGIF BRIC EQUITY M2C
29/09/2014
126,03 HGIF BRIC EQUITY M2C
28/09/2014
129,07 HGIF BRIC EQUITY M2C
27/09/2014
129,07 HGIF BRIC EQUITY M2C
26/09/2014
129,07 HGIF BRIC EQUITY M2C
25/09/2014
128,89 HGIF BRIC EQUITY M2C
24/09/2014
129,73 HGIF BRIC EQUITY M2C
23/09/2014
129,02 HGIF BRIC EQUITY M2C
22/09/2014
130,19 HGIF BRIC EQUITY M2C
21/09/2014
131,92 HGIF BRIC EQUITY M2C
20/09/2014
131,92 HGIF BRIC EQUITY M2C
19/09/2014
131,92 HGIF BRIC EQUITY M2C
18/09/2014
131,79 HGIF BRIC EQUITY M2C
17/09/2014
132,42 HGIF BRIC EQUITY M2C
16/09/2014
132,35 HGIF BRIC EQUITY M2C
15/09/2014
132,43 HGIF BRIC EQUITY M2C
14/09/2014
133,99 HGIF BRIC EQUITY M2C
13/09/2014
133,99 HGIF BRIC EQUITY M2C
12/09/2014
133,99 HGIF BRIC EQUITY M2C
11/09/2014
134,94 HGIF BRIC EQUITY M2C
10/09/2014
136,04 HGIF BRIC EQUITY M2C
09/09/2014
138,92 HGIF BRIC EQUITY M2C
08/09/2014
138,92 HGIF BRIC EQUITY M2C
07/09/2014
138,72 HGIF BRIC EQUITY M2C
06/09/2014
138,72 HGIF BRIC EQUITY M2C
05/09/2014
138,72 HGIF BRIC EQUITY M2C
04/09/2014
138,21 HGIF BRIC EQUITY M2C
03/09/2014
137,13 HGIF BRIC EQUITY M2C
02/09/2014
133,85 HGIF BRIC EQUITY M2C
01/09/2014
132,54 HGIF BRIC EQUITY M2C
31/08/2014
132,54 HGIF BRIC EQUITY M2C
30/08/2014
132,54 HGIF BRIC EQUITY M2C
29/08/2014
132,54 HGIF BRIC EQUITY M2C
28/08/2014
132,54 HGIF BRIC EQUITY M2C
27/08/2014
133,82 HGIF BRIC EQUITY M2C
26/08/2014
132,61 HGIF BRIC EQUITY M2C
25/08/2014
132,03 HGIF BRIC EQUITY M2C
24/08/2014
132,03 HGIF BRIC EQUITY M2C
23/08/2014
132,03 HGIF BRIC EQUITY M2C
22/08/2014
132,03 HGIF BRIC EQUITY M2C
21/08/2014
132,60 HGIF BRIC EQUITY M2C
20/08/2014
132,53 HGIF BRIC EQUITY M2C
19/08/2014
130,07 HGIF BRIC EQUITY M2C
18/08/2014
129,15 HGIF BRIC EQUITY M2C
17/08/2014
127,15 HGIF BRIC EQUITY M2C
16/08/2014
127,15 HGIF BRIC EQUITY M2C
15/08/2014
127,15 HGIF BRIC EQUITY M2C
14/08/2014
127,15 HGIF BRIC EQUITY M2C
13/08/2014
127,01 HGIF BRIC EQUITY M2C
12/08/2014
126,48 HGIF BRIC EQUITY M2C
11/08/2014
125,26 HGIF BRIC EQUITY M2C
10/08/2014
123,21 HGIF BRIC EQUITY M2C
09/08/2014
123,21 HGIF BRIC EQUITY M2C
08/08/2014
123,21 HGIF BRIC EQUITY M2C
07/08/2014
124,57 HGIF BRIC EQUITY M2C
06/08/2014
125,61 HGIF BRIC EQUITY M2C
05/08/2014
126,85 HGIF BRIC EQUITY M2C
04/08/2014
125,82 HGIF BRIC EQUITY M2C
03/08/2014
125,24 HGIF BRIC EQUITY M2C
02/08/2014
125,24 HGIF BRIC EQUITY M2C
01/08/2014
125,24 HGIF BRIC EQUITY M2C
31/07/2014
126,74 HGIF BRIC EQUITY M2C
30/07/2014
127,76 HGIF BRIC EQUITY M2C
29/07/2014
127,34 HGIF BRIC EQUITY M2C
28/07/2014
127,34 HGIF BRIC EQUITY M2C
27/07/2014
127,97 HGIF BRIC EQUITY M2C
26/07/2014
127,97 HGIF BRIC EQUITY M2C
25/07/2014
127,97 HGIF BRIC EQUITY M2C
24/07/2014
128,37 HGIF BRIC EQUITY M2C
23/07/2014
128,28 HGIF BRIC EQUITY M2C
22/07/2014
127,46 HGIF BRIC EQUITY M2C
21/07/2014
125,38 HGIF BRIC EQUITY M2C
20/07/2014
126,55 HGIF BRIC EQUITY M2C
19/07/2014
126,55 HGIF BRIC EQUITY M2C
18/07/2014
126,55 HGIF BRIC EQUITY M2C
17/07/2014
126,40 HGIF BRIC EQUITY M2C
16/07/2014
127,51 HGIF BRIC EQUITY M2C
15/07/2014
125,84 HGIF BRIC EQUITY M2C
14/07/2014
125,33 HGIF BRIC EQUITY M2C
13/07/2014
125,23 HGIF BRIC EQUITY M2C
12/07/2014
125,23 HGIF BRIC EQUITY M2C
11/07/2014
125,23 HGIF BRIC EQUITY M2C
10/07/2014
124,92 HGIF BRIC EQUITY M2C
09/07/2014
126,45 HGIF BRIC EQUITY M2C
08/07/2014
126,45 HGIF BRIC EQUITY M2C
07/07/2014
127,27 HGIF BRIC EQUITY M2C
06/07/2014
126,41 HGIF BRIC EQUITY M2C
05/07/2014
126,41 HGIF BRIC EQUITY M2C
04/07/2014
126,41 HGIF BRIC EQUITY M2C
03/07/2014
126,41 HGIF BRIC EQUITY M2C
02/07/2014
125,48 HGIF BRIC EQUITY M2C
01/07/2014
123,88 HGIF BRIC EQUITY M2C
30/06/2014
123,88 HGIF BRIC EQUITY M2C
29/06/2014
124,35 HGIF BRIC EQUITY M2C
28/06/2014
124,35 HGIF BRIC EQUITY M2C
27/06/2014
124,35 HGIF BRIC EQUITY M2C
26/06/2014
124,35 HGIF BRIC EQUITY M2C
25/06/2014
124,74 HGIF BRIC EQUITY M2C
24/06/2014
125,88 HGIF BRIC EQUITY M2C
23/06/2014
124,14 HGIF BRIC EQUITY M2C
22/06/2014
124,14 HGIF BRIC EQUITY M2C
21/06/2014
124,14 HGIF BRIC EQUITY M2C
20/06/2014
124,14 HGIF BRIC EQUITY M2C
19/06/2014
124,09 HGIF BRIC EQUITY M2C
18/06/2014
124,09 HGIF BRIC EQUITY M2C
17/06/2014
124,25 HGIF BRIC EQUITY M2C
16/06/2014
124,83 HGIF BRIC EQUITY M2C
15/06/2014
125,27 HGIF BRIC EQUITY M2C
14/06/2014
125,27 HGIF BRIC EQUITY M2C
13/06/2014
125,27 HGIF BRIC EQUITY M2C
12/06/2014
126,05 HGIF BRIC EQUITY M2C
11/06/2014
126,05 HGIF BRIC EQUITY M2C
10/06/2014
126,06 HGIF BRIC EQUITY M2C
09/06/2014
124,55 HGIF BRIC EQUITY M2C
08/06/2014
124,55 HGIF BRIC EQUITY M2C
07/06/2014
124,55 HGIF BRIC EQUITY M2C
06/06/2014
124,55 HGIF BRIC EQUITY M2C
05/06/2014
122,28 HGIF BRIC EQUITY M2C
04/06/2014
121,49 HGIF BRIC EQUITY M2C
03/06/2014
120,50 HGIF BRIC EQUITY M2C
02/06/2014
118,95 HGIF BRIC EQUITY M2C
01/06/2014
118,95 HGIF BRIC EQUITY M2C
31/05/2014
118,95 HGIF BRIC EQUITY M2C
30/05/2014
118,95 HGIF BRIC EQUITY M2C
29/05/2014
120,88 HGIF BRIC EQUITY M2C
28/05/2014
120,88 HGIF BRIC EQUITY M2C
27/05/2014
120,25 HGIF BRIC EQUITY M2C
26/05/2014
121,19 HGIF BRIC EQUITY M2C
25/05/2014
121,19 HGIF BRIC EQUITY M2C
24/05/2014
121,19 HGIF BRIC EQUITY M2C
23/05/2014
121,19 HGIF BRIC EQUITY M2C
22/05/2014
119,00 HGIF BRIC EQUITY M2C
21/05/2014
118,36 HGIF BRIC EQUITY M2C
20/05/2014
117,59 HGIF BRIC EQUITY M2C
19/05/2014
117,23 HGIF BRIC EQUITY M2C
18/05/2014
114,50 HGIF BRIC EQUITY M2C
17/05/2014
114,50 HGIF BRIC EQUITY M2C
16/05/2014
114,50 HGIF BRIC EQUITY M2C
15/05/2014
113,69 HGIF BRIC EQUITY M2C
14/05/2014
113,21 HGIF BRIC EQUITY M2C
13/05/2014
111,70 HGIF BRIC EQUITY M2C
12/05/2014
109,79 HGIF BRIC EQUITY M2C
11/05/2014
107,95 HGIF BRIC EQUITY M2C
10/05/2014
107,95 HGIF BRIC EQUITY M2C
09/05/2014
107,95 HGIF BRIC EQUITY M2C
08/05/2014
106,39 HGIF BRIC EQUITY M2C
07/05/2014
106,62 HGIF BRIC EQUITY M2C
06/05/2014
105,33 HGIF BRIC EQUITY M2C
05/05/2014
105,33 HGIF BRIC EQUITY M2C
04/05/2014
105,33 HGIF BRIC EQUITY M2C
03/05/2014
105,33 HGIF BRIC EQUITY M2C
02/05/2014
105,33 HGIF BRIC EQUITY M2C
01/05/2014
105,21 HGIF BRIC EQUITY M2C
30/04/2014
105,21 HGIF BRIC EQUITY M2C
29/04/2014
106,28 HGIF BRIC EQUITY M2C
28/04/2014
105,15 HGIF BRIC EQUITY M2C
27/04/2014
105,15 HGIF BRIC EQUITY M2C
26/04/2014
105,15 HGIF BRIC EQUITY M2C
25/04/2014
105,15 HGIF BRIC EQUITY M2C
24/04/2014
106,41 HGIF BRIC EQUITY M2C
23/04/2014
106,43 HGIF BRIC EQUITY M2C
22/04/2014
107,38 HGIF BRIC EQUITY M2C
21/04/2014
106,75 HGIF BRIC EQUITY M2C
20/04/2014
106,75 HGIF BRIC EQUITY M2C
19/04/2014
106,75 HGIF BRIC EQUITY M2C
18/04/2014
106,75 HGIF BRIC EQUITY M2C
17/04/2014
106,75 HGIF BRIC EQUITY M2C
16/04/2014
105,67 HGIF BRIC EQUITY M2C
15/04/2014
105,89 HGIF BRIC EQUITY M2C
14/04/2014
108,67 HGIF BRIC EQUITY M2C
13/04/2014
108,67 HGIF BRIC EQUITY M2C
12/04/2014
108,67 HGIF BRIC EQUITY M2C
11/04/2014
108,67 HGIF BRIC EQUITY M2C
10/04/2014
109,46 HGIF BRIC EQUITY M2C
09/04/2014
108,47 HGIF BRIC EQUITY M2C
08/04/2014
107,97 HGIF BRIC EQUITY M2C
07/04/2014
107,97 HGIF BRIC EQUITY M2C
06/04/2014
109,06 HGIF BRIC EQUITY M2C
05/04/2014
109,06 HGIF BRIC EQUITY M2C
04/04/2014
109,06 HGIF BRIC EQUITY M2C
03/04/2014
107,44 HGIF BRIC EQUITY M2C
02/04/2014
107,43 HGIF BRIC EQUITY M2C
01/04/2014
106,81 HGIF BRIC EQUITY M2C
31/03/2014
106,03 HGIF BRIC EQUITY M2C
30/03/2014
104,68 HGIF BRIC EQUITY M2C
29/03/2014
104,68 HGIF BRIC EQUITY M2C
28/03/2014
104,68 HGIF BRIC EQUITY M2C
27/03/2014
103,28 HGIF BRIC EQUITY M2C
26/03/2014
102,86 HGIF BRIC EQUITY M2C
25/03/2014
100,92 HGIF BRIC EQUITY M2C
24/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF BRIC EQUITY M2C 64,2917,9824,150,75
Act. BRICS 42,0012,3920,440,61
MSCI BRIC 45,4013,2820,810,65
Performances annuelles
 2016201520142013201220112010
HGIF BRIC EQUITY M2C 39,37-6,886,59-11,6213,05-25,9121,98
Act. BRICS 19,07-3,366,37-7,609,25-21,5117,65
MSCI BRIC 15,80-3,4910,35-7,7111,90-20,0218,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 26 mars 2017
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