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

Stand E2 - Zone Bleue Hall 1
Contact :

 

HGIF BRIC MARKETS EQUITY EC - LU0254982597

Performance en base 100 du 23/09/2014 au 22/09/2017
 
HGIF BRIC MARKETS EQUITY EC
 
Act. BRICS
 
MSCI BRIC
Act. BRICS
22/09/2017
124,42 Act. BRICS
21/09/2017
126,21 Act. BRICS
20/09/2017
126,20 Act. BRICS
19/09/2017
125,87 Act. BRICS
18/09/2017
126,73 Act. BRICS
17/09/2017
125,48 Act. BRICS
16/09/2017
125,56 Act. BRICS
15/09/2017
125,56 Act. BRICS
14/09/2017
126,22 Act. BRICS
13/09/2017
125,89 Act. BRICS
12/09/2017
125,68 Act. BRICS
11/09/2017
124,92 Act. BRICS
10/09/2017
123,24 Act. BRICS
09/09/2017
123,22 Act. BRICS
08/09/2017
123,22 Act. BRICS
07/09/2017
123,36 Act. BRICS
06/09/2017
123,58 Act. BRICS
05/09/2017
123,55 Act. BRICS
04/09/2017
123,31 Act. BRICS
03/09/2017
124,08 Act. BRICS
02/09/2017
124,02 Act. BRICS
01/09/2017
124,02 Act. BRICS
31/08/2017
123,64 Act. BRICS
30/08/2017
122,77 Act. BRICS
29/08/2017
120,62 Act. BRICS
28/08/2017
122,38 Act. BRICS
27/08/2017
123,05 Act. BRICS
26/08/2017
122,99 Act. BRICS
25/08/2017
122,99 Act. BRICS
24/08/2017
122,91 Act. BRICS
23/08/2017
122,03 Act. BRICS
22/08/2017
121,85 Act. BRICS
21/08/2017
120,39 Act. BRICS
20/08/2017
120,38 Act. BRICS
19/08/2017
120,46 Act. BRICS
18/08/2017
120,46 Act. BRICS
17/08/2017
121,16 Act. BRICS
16/08/2017
121,47 Act. BRICS
15/08/2017
119,77 Act. BRICS
14/08/2017
119,46 Act. BRICS
13/08/2017
118,02 Act. BRICS
12/08/2017
118,21 Act. BRICS
11/08/2017
118,21 Act. BRICS
10/08/2017
120,00 Act. BRICS
09/08/2017
121,70 Act. BRICS
08/08/2017
122,16 Act. BRICS
07/08/2017
121,27 Act. BRICS
06/08/2017
120,37 Act. BRICS
05/08/2017
120,24 Act. BRICS
04/08/2017
120,24 Act. BRICS
03/08/2017
119,30 Act. BRICS
02/08/2017
119,76 Act. BRICS
01/08/2017
120,10 Act. BRICS
31/07/2017
119,53 Act. BRICS
30/07/2017
119,09 Act. BRICS
29/07/2017
119,21 Act. BRICS
28/07/2017
119,21 Act. BRICS
27/07/2017
120,19 Act. BRICS
26/07/2017
119,97 Act. BRICS
25/07/2017
119,23 Act. BRICS
24/07/2017
119,58 Act. BRICS
23/07/2017
119,44 Act. BRICS
22/07/2017
119,48 Act. BRICS
21/07/2017
119,48 Act. BRICS
20/07/2017
120,21 Act. BRICS
19/07/2017
120,91 Act. BRICS
18/07/2017
119,23 Act. BRICS
17/07/2017
120,18 Act. BRICS
16/07/2017
120,22 Act. BRICS
15/07/2017
120,06 Act. BRICS
14/07/2017
120,06 Act. BRICS
13/07/2017
119,65 Act. BRICS
12/07/2017
118,28 Act. BRICS
11/07/2017
116,86 Act. BRICS
10/07/2017
115,95 Act. BRICS
09/07/2017
115,01 Act. BRICS
08/07/2017
115,04 Act. BRICS
07/07/2017
115,04 Act. BRICS
06/07/2017
115,31 Act. BRICS
05/07/2017
116,14 Act. BRICS
04/07/2017
115,73 Act. BRICS
03/07/2017
116,16 Act. BRICS
02/07/2017
115,01 Act. BRICS
01/07/2017
115,01 Act. BRICS
30/06/2017
115,01 Act. BRICS
29/06/2017
115,12 Act. BRICS
28/06/2017
115,29 Act. BRICS
27/06/2017
116,37 Act. BRICS
26/06/2017
117,31 Act. BRICS
25/06/2017
116,59 Act. BRICS
24/06/2017
116,62 Act. BRICS
23/06/2017
116,62 Act. BRICS
22/06/2017
116,65 Act. BRICS
21/06/2017
116,68 Act. BRICS
20/06/2017
117,06 Act. BRICS
19/06/2017
117,50 Act. BRICS
18/06/2017
116,03 Act. BRICS
17/06/2017
116,04 Act. BRICS
16/06/2017
116,04 Act. BRICS
15/06/2017
116,37 Act. BRICS
14/06/2017
116,76 Act. BRICS
13/06/2017
116,95 Act. BRICS
12/06/2017
116,87 Act. BRICS
11/06/2017
118,35 Act. BRICS
10/06/2017
118,36 Act. BRICS
09/06/2017
118,36 Act. BRICS
08/06/2017
118,14 Act. BRICS
07/06/2017
117,47 Act. BRICS
06/06/2017
116,97 Act. BRICS
05/06/2017
116,92 Act. BRICS
04/06/2017
116,96 Act. BRICS
03/06/2017
116,96 Act. BRICS
02/06/2017
116,96 Act. BRICS
01/06/2017
117,24 Act. BRICS
31/05/2017
116,87 Act. BRICS
30/05/2017
118,33 Act. BRICS
29/05/2017
118,26 Act. BRICS
28/05/2017
118,18 Act. BRICS
27/05/2017
118,08 Act. BRICS
26/05/2017
118,08 Act. BRICS
25/05/2017
117,33 Act. BRICS
24/05/2017
116,94 Act. BRICS
23/05/2017
116,61 Act. BRICS
22/05/2017
116,27 Act. BRICS
21/05/2017
116,33 Act. BRICS
20/05/2017
116,32 Act. BRICS
19/05/2017
116,32 Act. BRICS
18/05/2017
115,85 Act. BRICS
17/05/2017
120,04 Act. BRICS
16/05/2017
121,60 Act. BRICS
15/05/2017
122,07 Act. BRICS
14/05/2017
121,37 Act. BRICS
13/05/2017
121,39 Act. BRICS
12/05/2017
121,39 Act. BRICS
11/05/2017
121,40 Act. BRICS
10/05/2017
120,97 Act. BRICS
09/05/2017
119,52 Act. BRICS
08/05/2017
118,11 Act. BRICS
07/05/2017
117,15 Act. BRICS
06/05/2017
117,15 Act. BRICS
05/05/2017
117,15 Act. BRICS
04/05/2017
117,96 Act. BRICS
03/05/2017
119,56 Act. BRICS
02/05/2017
119,64 Act. BRICS
01/05/2017
118,76 Act. BRICS
30/04/2017
118,78 Act. BRICS
29/04/2017
118,78 Act. BRICS
28/04/2017
118,78 Act. BRICS
27/04/2017
119,20 Act. BRICS
26/04/2017
119,21 Act. BRICS
25/04/2017
118,82 Act. BRICS
24/04/2017
118,23 Act. BRICS
23/04/2017
118,75 Act. BRICS
22/04/2017
118,69 Act. BRICS
21/04/2017
118,69 Act. BRICS
20/04/2017
118,06 Act. BRICS
19/04/2017
117,92 Act. BRICS
18/04/2017
118,63 Act. BRICS
17/04/2017
119,63 Act. BRICS
16/04/2017
119,61 Act. BRICS
15/04/2017
119,61 Act. BRICS
14/04/2017
119,61 Act. BRICS
13/04/2017
119,61 Act. BRICS
12/04/2017
119,89 Act. BRICS
11/04/2017
119,74 Act. BRICS
10/04/2017
120,37 Act. BRICS
09/04/2017
120,69 Act. BRICS
08/04/2017
120,67 Act. BRICS
07/04/2017
120,67 Act. BRICS
06/04/2017
120,90 Act. BRICS
05/04/2017
121,51 Act. BRICS
04/04/2017
120,55 Act. BRICS
03/04/2017
120,49 Act. BRICS
02/04/2017
119,17 Act. BRICS
01/04/2017
119,23 Act. BRICS
31/03/2017
119,23 Act. BRICS
30/03/2017
119,58 Act. BRICS
29/03/2017
119,25 Act. BRICS
28/03/2017
117,50 Act. BRICS
27/03/2017
116,57 Act. BRICS
26/03/2017
118,09 Act. BRICS
25/03/2017
118,09 Act. BRICS
24/03/2017
118,09 Act. BRICS
23/03/2017
117,81 Act. BRICS
22/03/2017
117,67 Act. BRICS
21/03/2017
118,53 Act. BRICS
20/03/2017
119,85 Act. BRICS
19/03/2017
118,84 Act. BRICS
18/03/2017
118,89 Act. BRICS
17/03/2017
118,89 Act. BRICS
16/03/2017
119,00 Act. BRICS
15/03/2017
117,67 Act. BRICS
14/03/2017
117,30 Act. BRICS
13/03/2017
116,70 Act. BRICS
12/03/2017
115,75 Act. BRICS
11/03/2017
115,80 Act. BRICS
10/03/2017
115,80 Act. BRICS
09/03/2017
115,87 Act. BRICS
08/03/2017
117,91 Act. BRICS
07/03/2017
118,19 Act. BRICS
06/03/2017
118,09 Act. BRICS
05/03/2017
118,13 Act. BRICS
04/03/2017
118,20 Act. BRICS
03/03/2017
118,20 Act. BRICS
02/03/2017
118,74 Act. BRICS
01/03/2017
119,33 Act. BRICS
28/02/2017
118,36 Act. BRICS
27/02/2017
119,15 Act. BRICS
26/02/2017
120,01 Act. BRICS
25/02/2017
120,11 Act. BRICS
24/02/2017
120,11 Act. BRICS
23/02/2017
121,19 Act. BRICS
22/02/2017
121,94 Act. BRICS
21/02/2017
121,22 Act. BRICS
20/02/2017
119,83 Act. BRICS
19/02/2017
118,96 Act. BRICS
18/02/2017
119,02 Act. BRICS
17/02/2017
119,02 Act. BRICS
16/02/2017
119,81 Act. BRICS
15/02/2017
120,29 Act. BRICS
14/02/2017
119,03 Act. BRICS
13/02/2017
118,87 Act. BRICS
12/02/2017
117,92 Act. BRICS
11/02/2017
117,80 Act. BRICS
10/02/2017
117,80 Act. BRICS
09/02/2017
116,94 Act. BRICS
08/02/2017
116,04 Act. BRICS
07/02/2017
115,82 Act. BRICS
06/02/2017
115,56 Act. BRICS
05/02/2017
114,70 Act. BRICS
04/02/2017
114,65 Act. BRICS
03/02/2017
114,65 Act. BRICS
02/02/2017
113,84 Act. BRICS
01/02/2017
114,21 Act. BRICS
31/01/2017
114,54 Act. BRICS
30/01/2017
115,36 Act. BRICS
29/01/2017
115,58 Act. BRICS
28/01/2017
115,59 Act. BRICS
27/01/2017
115,59 Act. BRICS
26/01/2017
115,00 Act. BRICS
25/01/2017
113,94 Act. BRICS
24/01/2017
113,25 Act. BRICS
23/01/2017
112,51 Act. BRICS
22/01/2017
112,60 Act. BRICS
21/01/2017
112,70 Act. BRICS
20/01/2017
112,70 Act. BRICS
19/01/2017
113,31 Act. BRICS
18/01/2017
113,04 Act. BRICS
17/01/2017
112,54 Act. BRICS
16/01/2017
112,87 Act. BRICS
15/01/2017
113,21 Act. BRICS
14/01/2017
113,21 Act. BRICS
13/01/2017
113,21 Act. BRICS
12/01/2017
113,34 Act. BRICS
11/01/2017
114,32 Act. BRICS
10/01/2017
113,24 Act. BRICS
09/01/2017
112,84 Act. BRICS
08/01/2017
112,56 Act. BRICS
07/01/2017
112,56 Act. BRICS
06/01/2017
112,56 Act. BRICS
05/01/2017
112,78 Act. BRICS
04/01/2017
112,45 Act. BRICS
03/01/2017
113,15 Act. BRICS
02/01/2017
110,30 Act. BRICS
01/01/2017
110,21 Act. BRICS
31/12/2016
110,18 Act. BRICS
30/12/2016
110,18 Act. BRICS
29/12/2016
110,27 Act. BRICS
28/12/2016
110,24 Act. BRICS
27/12/2016
108,21 Act. BRICS
26/12/2016
108,08 Act. BRICS
25/12/2016
108,04 Act. BRICS
24/12/2016
108,04 Act. BRICS
23/12/2016
108,04 Act. BRICS
22/12/2016
107,97 Act. BRICS
21/12/2016
109,12 Act. BRICS
20/12/2016
109,29 Act. BRICS
19/12/2016
108,85 Act. BRICS
18/12/2016
109,79 Act. BRICS
17/12/2016
109,80 Act. BRICS
16/12/2016
109,80 Act. BRICS
15/12/2016
110,01 Act. BRICS
14/12/2016
109,44 Act. BRICS
13/12/2016
110,13 Act. BRICS
12/12/2016
109,65 Act. BRICS
11/12/2016
110,95 Act. BRICS
10/12/2016
110,89 Act. BRICS
09/12/2016
110,89 Act. BRICS
08/12/2016
110,03 Act. BRICS
07/12/2016
107,79 Act. BRICS
06/12/2016
107,39 Act. BRICS
05/12/2016
106,96 Act. BRICS
04/12/2016
107,35 Act. BRICS
03/12/2016
107,44 Act. BRICS
02/12/2016
107,44 Act. BRICS
01/12/2016
108,52 Act. BRICS
30/11/2016
109,39 Act. BRICS
29/11/2016
108,60 Act. BRICS
28/11/2016
109,42 Act. BRICS
27/11/2016
108,65 Act. BRICS
26/11/2016
108,61 Act. BRICS
25/11/2016
108,61 Act. BRICS
24/11/2016
108,71 Act. BRICS
23/11/2016
108,87 Act. BRICS
22/11/2016
108,74 Act. BRICS
21/11/2016
107,23 Act. BRICS
20/11/2016
106,91 Act. BRICS
19/11/2016
106,81 Act. BRICS
18/11/2016
106,81 Act. BRICS
17/11/2016
106,09 Act. BRICS
16/11/2016
106,12 Act. BRICS
15/11/2016
105,17 Act. BRICS
14/11/2016
104,85 Act. BRICS
13/11/2016
105,04 Act. BRICS
12/11/2016
105,25 Act. BRICS
11/11/2016
105,25 Act. BRICS
10/11/2016
107,52 Act. BRICS
09/11/2016
107,88 Act. BRICS
08/11/2016
108,58 Act. BRICS
07/11/2016
108,02 Act. BRICS
06/11/2016
105,44 Act. BRICS
05/11/2016
105,48 Act. BRICS
04/11/2016
105,48 Act. BRICS
03/11/2016
106,35 Act. BRICS
02/11/2016
107,83 Act. BRICS
01/11/2016
110,46 Act. BRICS
31/10/2016
110,67 Act. BRICS
30/10/2016
110,86 Act. BRICS
29/10/2016
110,93 Act. BRICS
28/10/2016
110,93 Act. BRICS
27/10/2016
111,48 Act. BRICS
26/10/2016
112,11 Act. BRICS
25/10/2016
113,67 Act. BRICS
24/10/2016
113,56 Act. BRICS
23/10/2016
112,66 Act. BRICS
22/10/2016
112,62 Act. BRICS
21/10/2016
112,62 Act. BRICS
20/10/2016
112,13 Act. BRICS
19/10/2016
111,70 Act. BRICS
18/10/2016
111,45 Act. BRICS
17/10/2016
109,51 Act. BRICS
16/10/2016
109,87 Act. BRICS
15/10/2016
109,75 Act. BRICS
14/10/2016
109,75 Act. BRICS
13/10/2016
108,91 Act. BRICS
12/10/2016
110,23 Act. BRICS
11/10/2016
110,37 Act. BRICS
10/10/2016
110,37 Act. BRICS
09/10/2016
109,99 Act. BRICS
08/10/2016
110,00 Act. BRICS
07/10/2016
110,00 Act. BRICS
06/10/2016
110,06 Act. BRICS
05/10/2016
109,38 Act. BRICS
04/10/2016
109,43 Act. BRICS
03/10/2016
108,23 Act. BRICS
02/10/2016
107,01 Act. BRICS
01/10/2016
107,14 Act. BRICS
30/09/2016
107,14 Act. BRICS
29/09/2016
107,93 Act. BRICS
28/09/2016
108,29 Act. BRICS
27/09/2016
107,82 Act. BRICS
26/09/2016
106,87 Act. BRICS
25/09/2016
108,78 Act. BRICS
24/09/2016
108,85 Act. BRICS
23/09/2016
108,85 Act. BRICS
22/09/2016
109,23 Act. BRICS
21/09/2016
108,51 Act. BRICS
20/09/2016
107,29 Act. BRICS
19/09/2016
107,31 Act. BRICS
18/09/2016
106,24 Act. BRICS
17/09/2016
106,20 Act. BRICS
16/09/2016
106,20 Act. BRICS
15/09/2016
105,78 Act. BRICS
14/09/2016
105,36 Act. BRICS
13/09/2016
105,62 Act. BRICS
12/09/2016
106,55 Act. BRICS
11/09/2016
108,58 Act. BRICS
10/09/2016
108,64 Act. BRICS
09/09/2016
108,64 Act. BRICS
08/09/2016
109,68 Act. BRICS
07/09/2016
109,50 Act. BRICS
06/09/2016
109,63 Act. BRICS
05/09/2016
108,18 Act. BRICS
04/09/2016
107,23 Act. BRICS
03/09/2016
107,09 Act. BRICS
02/09/2016
107,09 Act. BRICS
01/09/2016
105,98 Act. BRICS
31/08/2016
106,13 Act. BRICS
30/08/2016
106,48 Act. BRICS
29/08/2016
105,25 Act. BRICS
28/08/2016
104,75 Act. BRICS
27/08/2016
104,70 Act. BRICS
26/08/2016
104,70 Act. BRICS
25/08/2016
104,13 Act. BRICS
24/08/2016
104,60 Act. BRICS
23/08/2016
104,65 Act. BRICS
22/08/2016
104,65 Act. BRICS
21/08/2016
105,10 Act. BRICS
20/08/2016
105,14 Act. BRICS
19/08/2016
105,14 Act. BRICS
18/08/2016
105,38 Act. BRICS
17/08/2016
105,19 Act. BRICS
16/08/2016
105,58 Act. BRICS
15/08/2016
106,09 Act. BRICS
14/08/2016
105,63 Act. BRICS
13/08/2016
105,63 Act. BRICS
12/08/2016
105,63 Act. BRICS
11/08/2016
105,07 Act. BRICS
10/08/2016
104,25 Act. BRICS
09/08/2016
105,27 Act. BRICS
08/08/2016
105,24 Act. BRICS
07/08/2016
104,01 Act. BRICS
06/08/2016
103,82 Act. BRICS
05/08/2016
103,82 Act. BRICS
04/08/2016
102,10 Act. BRICS
03/08/2016
100,76 Act. BRICS
02/08/2016
101,59 Act. BRICS
01/08/2016
102,27 Act. BRICS
31/07/2016
101,62 Act. BRICS
30/07/2016
101,74 Act. BRICS
29/07/2016
101,74 Act. BRICS
28/07/2016
102,63 Act. BRICS
27/07/2016
103,57 Act. BRICS
26/07/2016
103,38 Act. BRICS
25/07/2016
103,52 Act. BRICS
24/07/2016
103,46 Act. BRICS
23/07/2016
103,46 Act. BRICS
22/07/2016
103,46 Act. BRICS
21/07/2016
103,37 Act. BRICS
20/07/2016
103,27 Act. BRICS
19/07/2016
102,69 Act. BRICS
18/07/2016
102,69 Act. BRICS
17/07/2016
102,10 Act. BRICS
16/07/2016
102,09 Act. BRICS
15/07/2016
102,09 Act. BRICS
14/07/2016
102,15 Act. BRICS
13/07/2016
101,05 Act. BRICS
12/07/2016
101,07 Act. BRICS
11/07/2016
99,93 Act. BRICS
10/07/2016
98,37 Act. BRICS
09/07/2016
98,34 Act. BRICS
08/07/2016
98,34 Act. BRICS
07/07/2016
97,62 Act. BRICS
06/07/2016
96,86 Act. BRICS
05/07/2016
97,40 Act. BRICS
04/07/2016
98,22 Act. BRICS
03/07/2016
97,89 Act. BRICS
02/07/2016
97,88 Act. BRICS
01/07/2016
97,88 Act. BRICS
30/06/2016
97,69 Act. BRICS
29/06/2016
96,34 Act. BRICS
28/06/2016
94,67 Act. BRICS
27/06/2016
94,29 Act. BRICS
26/06/2016
94,11 Act. BRICS
25/06/2016
94,18 Act. BRICS
24/06/2016
94,18 Act. BRICS
23/06/2016
94,60 Act. BRICS
22/06/2016
94,59 Act. BRICS
21/06/2016
94,05 Act. BRICS
20/06/2016
93,26 Act. BRICS
19/06/2016
92,52 Act. BRICS
18/06/2016
92,50 Act. BRICS
17/06/2016
92,50 Act. BRICS
16/06/2016
92,24 Act. BRICS
15/06/2016
92,77 Act. BRICS
14/06/2016
92,30 Act. BRICS
13/06/2016
92,52 Act. BRICS
12/06/2016
93,97 Act. BRICS
11/06/2016
94,12 Act. BRICS
10/06/2016
94,12 Act. BRICS
09/06/2016
95,39 Act. BRICS
08/06/2016
95,40 Act. BRICS
07/06/2016
94,86 Act. BRICS
06/06/2016
93,56 Act. BRICS
05/06/2016
93,17 Act. BRICS
04/06/2016
93,23 Act. BRICS
03/06/2016
93,23 Act. BRICS
02/06/2016
93,42 Act. BRICS
01/06/2016
92,98 Act. BRICS
31/05/2016
93,60 Act. BRICS
30/05/2016
93,48 Act. BRICS
29/05/2016
93,33 Act. BRICS
28/05/2016
93,24 Act. BRICS
27/05/2016
93,24 Act. BRICS
26/05/2016
92,20 Act. BRICS
25/05/2016
92,19 Act. BRICS
24/05/2016
90,56 Act. BRICS
23/05/2016
89,71 Act. BRICS
22/05/2016
90,14 Act. BRICS
21/05/2016
90,12 Act. BRICS
20/05/2016
90,12 Act. BRICS
19/05/2016
89,75 Act. BRICS
18/05/2016
90,79 Act. BRICS
17/05/2016
91,06 Act. BRICS
16/05/2016
90,66 Act. BRICS
15/05/2016
90,54 Act. BRICS
14/05/2016
90,54 Act. BRICS
13/05/2016
90,54 Act. BRICS
12/05/2016
90,87 Act. BRICS
11/05/2016
90,80 Act. BRICS
10/05/2016
90,65 Act. BRICS
09/05/2016
89,60 Act. BRICS
08/05/2016
89,78 Act. BRICS
07/05/2016
89,89 Act. BRICS
06/05/2016
89,89 Act. BRICS
05/05/2016
90,20 Act. BRICS
04/05/2016
90,13 Act. BRICS
03/05/2016
90,14 Act. BRICS
02/05/2016
93,08 Act. BRICS
01/05/2016
93,46 Act. BRICS
30/04/2016
93,62 Act. BRICS
29/04/2016
93,62 Act. BRICS
28/04/2016
94,82 Act. BRICS
27/04/2016
94,52 Act. BRICS
26/04/2016
94,32 Act. BRICS
25/04/2016
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24/04/2016
95,21 Act. BRICS
23/04/2016
95,28 Act. BRICS
22/04/2016
95,28 Act. BRICS
21/04/2016
95,21 Act. BRICS
20/04/2016
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19/04/2016
94,49 Act. BRICS
18/04/2016
93,93 Act. BRICS
17/04/2016
95,11 Act. BRICS
16/04/2016
95,14 Act. BRICS
15/04/2016
95,14 Act. BRICS
14/04/2016
95,19 Act. BRICS
13/04/2016
94,95 Act. BRICS
12/04/2016
91,90 Act. BRICS
11/04/2016
90,75 Act. BRICS
10/04/2016
89,79 Act. BRICS
09/04/2016
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08/04/2016
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07/04/2016
88,68 Act. BRICS
06/04/2016
88,74 Act. BRICS
05/04/2016
88,52 Act. BRICS
04/04/2016
90,23 Act. BRICS
03/04/2016
90,35 Act. BRICS
02/04/2016
90,41 Act. BRICS
01/04/2016
90,41 Act. BRICS
31/03/2016
91,03 Act. BRICS
30/03/2016
91,55 Act. BRICS
29/03/2016
90,51 Act. BRICS
28/03/2016
90,78 Act. BRICS
27/03/2016
90,86 Act. BRICS
26/03/2016
90,86 Act. BRICS
25/03/2016
90,86 Act. BRICS
24/03/2016
90,86 Act. BRICS
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91,34 Act. BRICS
22/03/2016
92,22 Act. BRICS
21/03/2016
92,04 Act. BRICS
20/03/2016
91,36 Act. BRICS
19/03/2016
91,24 Act. BRICS
18/03/2016
91,24 Act. BRICS
17/03/2016
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16/03/2016
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15/03/2016
88,38 Act. BRICS
14/03/2016
90,30 Act. BRICS
13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
88,74 Act. BRICS
07/03/2016
90,01 Act. BRICS
06/03/2016
89,71 Act. BRICS
05/03/2016
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04/03/2016
89,57 Act. BRICS
03/03/2016
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02/03/2016
87,47 Act. BRICS
01/03/2016
85,35 Act. BRICS
29/02/2016
83,17 Act. BRICS
28/02/2016
82,59 Act. BRICS
27/02/2016
82,43 Act. BRICS
26/02/2016
82,43 Act. BRICS
25/02/2016
80,96 Act. BRICS
24/02/2016
81,58 Act. BRICS
23/02/2016
82,77 Act. BRICS
22/02/2016
83,49 Act. BRICS
21/02/2016
81,08 Act. BRICS
20/02/2016
81,13 Act. BRICS
19/02/2016
81,13 Act. BRICS
18/02/2016
81,78 Act. BRICS
17/02/2016
80,48 Act. BRICS
16/02/2016
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15/02/2016
78,28 Act. BRICS
14/02/2016
76,22 Act. BRICS
13/02/2016
76,21 Act. BRICS
12/02/2016
76,21 Act. BRICS
11/02/2016
75,68 Act. BRICS
10/02/2016
79,90 Act. BRICS
09/02/2016
79,99 Act. BRICS
08/02/2016
80,88 Act. BRICS
07/02/2016
81,52 Act. BRICS
06/02/2016
81,47 Act. BRICS
05/02/2016
81,47 Act. BRICS
04/02/2016
81,50 Act. BRICS
03/02/2016
80,89 Act. BRICS
02/02/2016
82,42 Act. BRICS
01/02/2016
84,33 Act. BRICS
31/01/2016
84,85 Act. BRICS
30/01/2016
84,55 Act. BRICS
29/01/2016
84,55 Act. BRICS
28/01/2016
81,83 Act. BRICS
27/01/2016
81,61 Act. BRICS
26/01/2016
81,42 Act. BRICS
25/01/2016
82,09 Act. BRICS
24/01/2016
81,94 Act. BRICS
23/01/2016
81,68 Act. BRICS
22/01/2016
81,68 Act. BRICS
21/01/2016
78,76 Act. BRICS
20/01/2016
78,91 Act. BRICS
19/01/2016
81,68 Act. BRICS
18/01/2016
80,38 Act. BRICS
17/01/2016
80,76 Act. BRICS
16/01/2016
81,01 Act. BRICS
15/01/2016
81,01 Act. BRICS
14/01/2016
83,60 Act. BRICS
13/01/2016
84,10 Act. BRICS
12/01/2016
84,12 Act. BRICS
11/01/2016
84,29 Act. BRICS
10/01/2016
86,02 Act. BRICS
09/01/2016
86,03 Act. BRICS
08/01/2016
86,03 Act. BRICS
07/01/2016
86,25 Act. BRICS
06/01/2016
89,91 Act. BRICS
05/01/2016
91,05 Act. BRICS
04/01/2016
90,39 Act. BRICS
03/01/2016
92,57 Act. BRICS
02/01/2016
92,53 Act. BRICS
01/01/2016
92,53 Act. BRICS
31/12/2015
92,53 Act. BRICS
30/12/2015
92,08 Act. BRICS
29/12/2015
93,33 Act. BRICS
28/12/2015
93,29 Act. BRICS
27/12/2015
93,65 Act. BRICS
26/12/2015
93,68 Act. BRICS
25/12/2015
93,68 Act. BRICS
24/12/2015
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23/12/2015
93,75 Act. BRICS
22/12/2015
91,77 Act. BRICS
21/12/2015
92,06 Act. BRICS
20/12/2015
92,89 Act. BRICS
19/12/2015
92,98 Act. BRICS
18/12/2015
92,98 Act. BRICS
17/12/2015
94,35 Act. BRICS
16/12/2015
92,57 Act. BRICS
15/12/2015
91,63 Act. BRICS
14/12/2015
90,11 Act. BRICS
13/12/2015
90,89 Act. BRICS
12/12/2015
91,11 Act. BRICS
11/12/2015
91,11 Act. BRICS
10/12/2015
93,09 Act. BRICS
09/12/2015
93,45 Act. BRICS
08/12/2015
93,69 Act. BRICS
07/12/2015
95,52 Act. BRICS
06/12/2015
95,51 Act. BRICS
05/12/2015
95,63 Act. BRICS
04/12/2015
95,63 Act. BRICS
03/12/2015
97,13 Act. BRICS
02/12/2015
98,99 Act. BRICS
01/12/2015
98,75 Act. BRICS
30/11/2015
98,34 Act. BRICS
29/11/2015
98,95 Act. BRICS
28/11/2015
99,05 Act. BRICS
27/11/2015
99,05 Act. BRICS
26/11/2015
100,09 Act. BRICS
25/11/2015
100,35 Act. BRICS
24/11/2015
100,47 Act. BRICS
23/11/2015
101,39 Act. BRICS
22/11/2015
100,79 Act. BRICS
21/11/2015
100,63 Act. BRICS
20/11/2015
100,63 Act. BRICS
19/11/2015
99,74 Act. BRICS
18/11/2015
99,13 Act. BRICS
17/11/2015
98,78 Act. BRICS
16/11/2015
96,93 Act. BRICS
15/11/2015
97,02 Act. BRICS
14/11/2015
97,18 Act. BRICS
13/11/2015
97,18 Act. BRICS
12/11/2015
98,67 Act. BRICS
11/11/2015
98,73 Act. BRICS
10/11/2015
98,75 Act. BRICS
09/11/2015
99,36 Act. BRICS
08/11/2015
100,11 Act. BRICS
07/11/2015
100,11 Act. BRICS
06/11/2015
100,11 Act. BRICS
05/11/2015
100,31 Act. BRICS
04/11/2015
100,72 Act. BRICS
03/11/2015
98,75 Act. BRICS
02/11/2015
96,29 Act. BRICS
01/11/2015
96,24 Act. BRICS
31/10/2015
96,29 Act. BRICS
30/10/2015
96,29 Act. BRICS
29/10/2015
96,96 Act. BRICS
28/10/2015
97,31 Act. BRICS
27/10/2015
97,52 Act. BRICS
26/10/2015
98,17 Act. BRICS
25/10/2015
98,57 Act. BRICS
24/10/2015
98,33 Act. BRICS
23/10/2015
98,33 Act. BRICS
22/10/2015
95,86 Act. BRICS
21/10/2015
94,79 Act. BRICS
20/10/2015
95,27 Act. BRICS
19/10/2015
95,62 Act. BRICS
18/10/2015
95,12 Act. BRICS
17/10/2015
95,05 Act. BRICS
16/10/2015
95,05 Act. BRICS
15/10/2015
94,39 Act. BRICS
14/10/2015
92,81 Act. BRICS
13/10/2015
93,84 Act. BRICS
12/10/2015
95,39 Act. BRICS
11/10/2015
95,36 Act. BRICS
10/10/2015
95,31 Act. BRICS
09/10/2015
95,31 Act. BRICS
08/10/2015
94,64 Act. BRICS
07/10/2015
95,26 Act. BRICS
06/10/2015
92,75 Act. BRICS
05/10/2015
92,62 Act. BRICS
04/10/2015
89,70 Act. BRICS
03/10/2015
89,62 Act. BRICS
02/10/2015
89,62 Act. BRICS
01/10/2015
88,86 Act. BRICS
30/09/2015
88,83 Act. BRICS
29/09/2015
86,64 Act. BRICS
28/09/2015
87,52 Act. BRICS
27/09/2015
88,19 Act. BRICS
26/09/2015
88,07 Act. BRICS
25/09/2015
88,07 Act. BRICS
24/09/2015
87,15 Act. BRICS
23/09/2015
88,92 Act. BRICS
22/09/2015
90,31 Act. BRICS
21/09/2015
91,13 Act. BRICS
20/09/2015
90,62 Act. BRICS
19/09/2015
90,72 Act. BRICS
18/09/2015
90,72 Act. BRICS
17/09/2015
91,47 Act. BRICS
16/09/2015
91,97 Act. BRICS
15/09/2015
89,82 Act. BRICS
14/09/2015
89,59 Act. BRICS
13/09/2015
88,97 Act. BRICS
12/09/2015
89,05 Act. BRICS
11/09/2015
89,05 Act. BRICS
10/09/2015
89,83 Act. BRICS
09/09/2015
91,75 Act. BRICS
08/09/2015
89,55 Act. BRICS
07/09/2015
88,03 Act. BRICS
06/09/2015
88,89 Act. BRICS
05/09/2015
89,00 Act. BRICS
04/09/2015
89,00 Act. BRICS
03/09/2015
89,87 Act. BRICS
02/09/2015
88,89 Act. BRICS
01/09/2015
89,54 Act. BRICS
31/08/2015
92,41 Act. BRICS
30/08/2015
92,64 Act. BRICS
29/08/2015
92,69 Act. BRICS
28/08/2015
92,69 Act. BRICS
27/08/2015
92,52 Act. BRICS
26/08/2015
87,34 Act. BRICS
25/08/2015
87,35 Act. BRICS
24/08/2015
85,44 Act. BRICS
23/08/2015
92,43 Act. BRICS
22/08/2015
92,70 Act. BRICS
21/08/2015
92,70 Act. BRICS
20/08/2015
95,31 Act. BRICS
19/08/2015
98,31 Act. BRICS
18/08/2015
99,36 Act. BRICS
17/08/2015
99,82 Act. BRICS
16/08/2015
100,12 Act. BRICS
15/08/2015
100,06 Act. BRICS
14/08/2015
100,06 Act. BRICS
13/08/2015
99,48 Act. BRICS
12/08/2015
99,10 Act. BRICS
11/08/2015
102,20 Act. BRICS
10/08/2015
103,88 Act. BRICS
09/08/2015
103,64 Act. BRICS
08/08/2015
103,66 Act. BRICS
07/08/2015
103,66 Act. BRICS
06/08/2015
103,84 Act. BRICS
05/08/2015
105,09 Act. BRICS
04/08/2015
103,68 Act. BRICS
03/08/2015
103,55 Act. BRICS
02/08/2015
104,15 Act. BRICS
01/08/2015
104,21 Act. BRICS
31/07/2015
104,21 Act. BRICS
30/07/2015
104,59 Act. BRICS
29/07/2015
103,85 Act. BRICS
28/07/2015
102,61 Act. BRICS
27/07/2015
102,42 Act. BRICS
26/07/2015
106,87 Act. BRICS
25/07/2015
107,02 Act. BRICS
24/07/2015
107,02 Act. BRICS
23/07/2015
108,42 Act. BRICS
22/07/2015
109,91 Act. BRICS
21/07/2015
110,56 Act. BRICS
20/07/2015
110,55 Act. BRICS
19/07/2015
111,13 Act. BRICS
18/07/2015
111,04 Act. BRICS
17/07/2015
111,04 Act. BRICS
16/07/2015
110,72 Act. BRICS
15/07/2015
109,21 Act. BRICS
14/07/2015
109,14 Act. BRICS
13/07/2015
108,76 Act. BRICS
12/07/2015
106,32 Act. BRICS
11/07/2015
106,21 Act. BRICS
10/07/2015
106,21 Act. BRICS
09/07/2015
105,13 Act. BRICS
08/07/2015
103,05 Act. BRICS
07/07/2015
107,78 Act. BRICS
06/07/2015
108,82 Act. BRICS
05/07/2015
111,18 Act. BRICS
04/07/2015
111,19 Act. BRICS
03/07/2015
111,19 Act. BRICS
02/07/2015
111,96 Act. BRICS
01/07/2015
111,40 Act. BRICS
30/06/2015
110,96 Act. BRICS
29/06/2015
109,88 Act. BRICS
28/06/2015
112,01 Act. BRICS
27/06/2015
112,07 Act. BRICS
26/06/2015
112,07 Act. BRICS
25/06/2015
112,70 Act. BRICS
24/06/2015
113,79 Act. BRICS
23/06/2015
112,13 Act. BRICS
22/06/2015
110,95 Act. BRICS
21/06/2015
110,30 Act. BRICS
20/06/2015
110,29 Act. BRICS
19/06/2015
110,29 Act. BRICS
18/06/2015
110,15 Act. BRICS
17/06/2015
110,92 Act. BRICS
16/06/2015
110,50 Act. BRICS
15/06/2015
110,63 Act. BRICS
14/06/2015
111,70 Act. BRICS
13/06/2015
111,67 Act. BRICS
12/06/2015
111,67 Act. BRICS
11/06/2015
111,10 Act. BRICS
10/06/2015
110,83 Act. BRICS
09/06/2015
110,88 Act. BRICS
08/06/2015
112,01 Act. BRICS
07/06/2015
112,51 Act. BRICS
06/06/2015
112,44 Act. BRICS
05/06/2015
112,44 Act. BRICS
04/06/2015
112,15 Act. BRICS
03/06/2015
113,27 Act. BRICS
02/06/2015
115,02 Act. BRICS
01/06/2015
116,98 Act. BRICS
31/05/2015
116,07 Act. BRICS
30/05/2015
116,18 Act. BRICS
29/05/2015
116,18 Act. BRICS
28/05/2015
117,07 Act. BRICS
27/05/2015
119,57 Act. BRICS
26/05/2015
119,91 Act. BRICS
25/05/2015
118,89 Act. BRICS
24/05/2015
118,68 Act. BRICS
23/05/2015
118,68 Act. BRICS
22/05/2015
118,68 Act. BRICS
21/05/2015
117,19 Act. BRICS
20/05/2015
117,70 Act. BRICS
19/05/2015
117,96 Act. BRICS
18/05/2015
115,94 Act. BRICS
17/05/2015
115,87 Act. BRICS
16/05/2015
115,77 Act. BRICS
15/05/2015
115,77 Act. BRICS
14/05/2015
115,07 Act. BRICS
13/05/2015
115,37 Act. BRICS
12/05/2015
115,86 Act. BRICS
11/05/2015
118,05 Act. BRICS
10/05/2015
116,68 Act. BRICS
09/05/2015
116,56 Act. BRICS
08/05/2015
116,56 Act. BRICS
07/05/2015
114,37 Act. BRICS
06/05/2015
115,64 Act. BRICS
05/05/2015
118,17 Act. BRICS
04/05/2015
118,03 Act. BRICS
03/05/2015
117,66 Act. BRICS
02/05/2015
117,85 Act. BRICS
01/05/2015
117,85 Act. BRICS
30/04/2015
117,84 Act. BRICS
29/04/2015
119,80 Act. BRICS
28/04/2015
121,94 Act. BRICS
27/04/2015
123,18 Act. BRICS
26/04/2015
122,70 Act. BRICS
25/04/2015
122,72 Act. BRICS
24/04/2015
122,72 Act. BRICS
23/04/2015
122,75 Act. BRICS
22/04/2015
123,14 Act. BRICS
21/04/2015
122,06 Act. BRICS
20/04/2015
120,32 Act. BRICS
19/04/2015
121,93 Act. BRICS
18/04/2015
122,14 Act. BRICS
17/04/2015
122,14 Act. BRICS
16/04/2015
124,53 Act. BRICS
15/04/2015
124,70 Act. BRICS
14/04/2015
123,52 Act. BRICS
13/04/2015
125,46 Act. BRICS
12/04/2015
123,00 Act. BRICS
11/04/2015
122,86 Act. BRICS
10/04/2015
122,86 Act. BRICS
09/04/2015
121,23 Act. BRICS
08/04/2015
118,17 Act. BRICS
07/04/2015
113,63 Act. BRICS
06/04/2015
112,82 Act. BRICS
05/04/2015
112,84 Act. BRICS
04/04/2015
112,84 Act. BRICS
03/04/2015
112,84 Act. BRICS
02/04/2015
112,84 Act. BRICS
01/04/2015
112,45 Act. BRICS
31/03/2015
110,93 Act. BRICS
30/03/2015
109,41 Act. BRICS
29/03/2015
106,95 Act. BRICS
28/03/2015
106,98 Act. BRICS
27/03/2015
106,98 Act. BRICS
26/03/2015
106,98 Act. BRICS
25/03/2015
107,81 Act. BRICS
24/03/2015
108,75 Act. BRICS
23/03/2015
108,71 Act. BRICS
22/03/2015
109,49 Act. BRICS
21/03/2015
109,61 Act. BRICS
20/03/2015
109,61 Act. BRICS
19/03/2015
110,28 Act. BRICS
18/03/2015
109,75 Act. BRICS
17/03/2015
108,80 Act. BRICS
16/03/2015
108,63 Act. BRICS
15/03/2015
108,70 Act. BRICS
14/03/2015
108,68 Act. BRICS
13/03/2015
108,68 Act. BRICS
12/03/2015
109,43 Act. BRICS
11/03/2015
108,83 Act. BRICS
10/03/2015
107,70 Act. BRICS
09/03/2015
108,28 Act. BRICS
08/03/2015
109,31 Act. BRICS
07/03/2015
109,24 Act. BRICS
06/03/2015
109,24 Act. BRICS
05/03/2015
108,77 Act. BRICS
04/03/2015
108,42 Act. BRICS
03/03/2015
109,51 Act. BRICS
02/03/2015
109,85 Act. BRICS
01/03/2015
109,61 Act. BRICS
28/02/2015
109,59 Act. BRICS
27/02/2015
109,59 Act. BRICS
26/02/2015
109,16 Act. BRICS
25/02/2015
107,49 Act. BRICS
24/02/2015
107,92 Act. BRICS
23/02/2015
107,37 Act. BRICS
22/02/2015
107,92 Act. BRICS
21/02/2015
107,91 Act. BRICS
20/02/2015
107,91 Act. BRICS
19/02/2015
107,81 Act. BRICS
18/02/2015
108,02 Act. BRICS
17/02/2015
107,22 Act. BRICS
16/02/2015
107,28 Act. BRICS
15/02/2015
107,52 Act. BRICS
14/02/2015
107,37 Act. BRICS
13/02/2015
107,37 Act. BRICS
12/02/2015
105,59 Act. BRICS
11/02/2015
104,43 Act. BRICS
10/02/2015
104,83 Act. BRICS
09/02/2015
105,30 Act. BRICS
08/02/2015
105,19 Act. BRICS
07/02/2015
105,22 Act. BRICS
06/02/2015
105,22 Act. BRICS
05/02/2015
105,32 Act. BRICS
04/02/2015
104,48 Act. BRICS
03/02/2015
104,60 Act. BRICS
02/02/2015
103,95 Act. BRICS
01/02/2015
104,09 Act. BRICS
31/01/2015
104,23 Act. BRICS
30/01/2015
104,23 Act. BRICS
29/01/2015
105,79 Act. BRICS
28/01/2015
106,93 Act. BRICS
27/01/2015
107,13 Act. BRICS
26/01/2015
108,81 Act. BRICS
25/01/2015
109,46 Act. BRICS
24/01/2015
109,29 Act. BRICS
23/01/2015
109,29 Act. BRICS
22/01/2015
106,97 Act. BRICS
21/01/2015
104,35 Act. BRICS
20/01/2015
102,27 Act. BRICS
19/01/2015
101,84 Act. BRICS
18/01/2015
103,34 Act. BRICS
17/01/2015
103,25 Act. BRICS
16/01/2015
103,25 Act. BRICS
15/01/2015
102,24 Act. BRICS
14/01/2015
99,76 Act. BRICS
13/01/2015
100,05 Act. BRICS
12/01/2015
99,20 Act. BRICS
11/01/2015
100,22 Act. BRICS
10/01/2015
100,24 Act. BRICS
09/01/2015
100,24 Act. BRICS
08/01/2015
100,46 Act. BRICS
07/01/2015
98,19 Act. BRICS
06/01/2015
96,01 Act. BRICS
05/01/2015
96,59 Act. BRICS
04/01/2015
96,63 Act. BRICS
03/01/2015
96,58 Act. BRICS
02/01/2015
96,58 Act. BRICS
01/01/2015
95,75 Act. BRICS
31/12/2014
95,75 Act. BRICS
30/12/2014
95,29 Act. BRICS
29/12/2014
95,50 Act. BRICS
28/12/2014
94,66 Act. BRICS
27/12/2014
94,67 Act. BRICS
26/12/2014
94,67 Act. BRICS
25/12/2014
94,66 Act. BRICS
24/12/2014
94,66 Act. BRICS
23/12/2014
94,75 Act. BRICS
22/12/2014
94,90 Act. BRICS
21/12/2014
93,19 Act. BRICS
20/12/2014
93,11 Act. BRICS
19/12/2014
93,11 Act. BRICS
18/12/2014
92,31 Act. BRICS
17/12/2014
89,36 Act. BRICS
16/12/2014
86,58 Act. BRICS
15/12/2014
89,88 Act. BRICS
14/12/2014
91,79 Act. BRICS
13/12/2014
91,95 Act. BRICS
12/12/2014
91,95 Act. BRICS
11/12/2014
93,36 Act. BRICS
10/12/2014
94,57 Act. BRICS
09/12/2014
94,89 Act. BRICS
08/12/2014
97,84 Act. BRICS
07/12/2014
98,67 Act. BRICS
06/12/2014
98,54 Act. BRICS
05/12/2014
98,54 Act. BRICS
04/12/2014
97,88 Act. BRICS
03/12/2014
98,51 Act. BRICS
02/12/2014
97,66 Act. BRICS
01/12/2014
97,15 Act. BRICS
30/11/2014
99,70 Act. BRICS
29/11/2014
99,70 Act. BRICS
28/11/2014
99,70 Act. BRICS
27/11/2014
100,57 Act. BRICS
26/11/2014
100,60 Act. BRICS
25/11/2014
100,44 Act. BRICS
24/11/2014
101,28 Act. BRICS
23/11/2014
100,36 Act. BRICS
22/11/2014
100,04 Act. BRICS
21/11/2014
100,04 Act. BRICS
20/11/2014
97,19 Act. BRICS
19/11/2014
96,78 Act. BRICS
18/11/2014
96,71 Act. BRICS
17/11/2014
97,27 Act. BRICS
16/11/2014
97,94 Act. BRICS
15/11/2014
97,94 Act. BRICS
14/11/2014
97,94 Act. BRICS
13/11/2014
98,24 Act. BRICS
12/11/2014
99,03 Act. BRICS
11/11/2014
98,62 Act. BRICS
10/11/2014
98,85 Act. BRICS
09/11/2014
98,38 Act. BRICS
08/11/2014
98,37 Act. BRICS
07/11/2014
98,37 Act. BRICS
06/11/2014
98,49 Act. BRICS
05/11/2014
99,22 Act. BRICS
04/11/2014
99,48 Act. BRICS
03/11/2014
99,89 Act. BRICS
02/11/2014
100,28 Act. BRICS
01/11/2014
100,09 Act. BRICS
31/10/2014
100,09 Act. BRICS
30/10/2014
98,30 Act. BRICS
29/10/2014
96,51 Act. BRICS
28/10/2014
95,69 Act. BRICS
27/10/2014
93,85 Act. BRICS
26/10/2014
95,81 Act. BRICS
25/10/2014
95,73 Act. BRICS
24/10/2014
95,73 Act. BRICS
23/10/2014
95,38 Act. BRICS
22/10/2014
96,10 Act. BRICS
21/10/2014
95,29 Act. BRICS
20/10/2014
95,45 Act. BRICS
19/10/2014
95,58 Act. BRICS
18/10/2014
95,45 Act. BRICS
17/10/2014
95,45 Act. BRICS
16/10/2014
94,51 Act. BRICS
15/10/2014
96,95 Act. BRICS
14/10/2014
98,25 Act. BRICS
13/10/2014
98,22 Act. BRICS
12/10/2014
97,56 Act. BRICS
11/10/2014
97,73 Act. BRICS
10/10/2014
97,73 Act. BRICS
09/10/2014
99,02 Act. BRICS
08/10/2014
98,60 Act. BRICS
07/10/2014
99,77 Act. BRICS
06/10/2014
99,39 Act. BRICS
05/10/2014
97,52 Act. BRICS
04/10/2014
97,39 Act. BRICS
03/10/2014
97,39 Act. BRICS
02/10/2014
96,73 Act. BRICS
01/10/2014
97,09 Act. BRICS
30/09/2014
97,56 Act. BRICS
29/09/2014
97,87 Act. BRICS
28/09/2014
99,89 Act. BRICS
27/09/2014
99,83 Act. BRICS
26/09/2014
99,83 Act. BRICS
25/09/2014
99,67 Act. BRICS
24/09/2014
100,35 Act. BRICS
23/09/2014
99,18 Act. BRICS
22/09/2014
100,00 HGIF BRIC MARKETS EQUITY  EC
22/09/2017
134,59 HGIF BRIC MARKETS EQUITY  EC
21/09/2017
136,32 HGIF BRIC MARKETS EQUITY  EC
20/09/2017
137,05 HGIF BRIC MARKETS EQUITY  EC
19/09/2017
136,87 HGIF BRIC MARKETS EQUITY  EC
18/09/2017
138,23 HGIF BRIC MARKETS EQUITY  EC
17/09/2017
136,87 HGIF BRIC MARKETS EQUITY  EC
16/09/2017
136,87 HGIF BRIC MARKETS EQUITY  EC
15/09/2017
136,87 HGIF BRIC MARKETS EQUITY  EC
14/09/2017
138,14 HGIF BRIC MARKETS EQUITY  EC
13/09/2017
136,94 HGIF BRIC MARKETS EQUITY  EC
12/09/2017
137,65 HGIF BRIC MARKETS EQUITY  EC
11/09/2017
136,75 HGIF BRIC MARKETS EQUITY  EC
10/09/2017
134,69 HGIF BRIC MARKETS EQUITY  EC
09/09/2017
134,69 HGIF BRIC MARKETS EQUITY  EC
08/09/2017
134,69 HGIF BRIC MARKETS EQUITY  EC
07/09/2017
135,33 HGIF BRIC MARKETS EQUITY  EC
06/09/2017
135,33 HGIF BRIC MARKETS EQUITY  EC
05/09/2017
135,51 HGIF BRIC MARKETS EQUITY  EC
04/09/2017
134,57 HGIF BRIC MARKETS EQUITY  EC
03/09/2017
135,12 HGIF BRIC MARKETS EQUITY  EC
02/09/2017
135,12 HGIF BRIC MARKETS EQUITY  EC
01/09/2017
135,12 HGIF BRIC MARKETS EQUITY  EC
31/08/2017
135,24 HGIF BRIC MARKETS EQUITY  EC
30/08/2017
133,31 HGIF BRIC MARKETS EQUITY  EC
29/08/2017
130,66 HGIF BRIC MARKETS EQUITY  EC
28/08/2017
133,24 HGIF BRIC MARKETS EQUITY  EC
27/08/2017
133,24 HGIF BRIC MARKETS EQUITY  EC
26/08/2017
133,24 HGIF BRIC MARKETS EQUITY  EC
25/08/2017
133,24 HGIF BRIC MARKETS EQUITY  EC
24/08/2017
133,24 HGIF BRIC MARKETS EQUITY  EC
23/08/2017
131,90 HGIF BRIC MARKETS EQUITY  EC
22/08/2017
131,90 HGIF BRIC MARKETS EQUITY  EC
21/08/2017
131,15 HGIF BRIC MARKETS EQUITY  EC
20/08/2017
130,66 HGIF BRIC MARKETS EQUITY  EC
19/08/2017
130,66 HGIF BRIC MARKETS EQUITY  EC
18/08/2017
130,66 HGIF BRIC MARKETS EQUITY  EC
17/08/2017
132,25 HGIF BRIC MARKETS EQUITY  EC
16/08/2017
131,67 HGIF BRIC MARKETS EQUITY  EC
15/08/2017
129,74 HGIF BRIC MARKETS EQUITY  EC
14/08/2017
129,74 HGIF BRIC MARKETS EQUITY  EC
13/08/2017
128,09 HGIF BRIC MARKETS EQUITY  EC
12/08/2017
128,09 HGIF BRIC MARKETS EQUITY  EC
11/08/2017
128,09 HGIF BRIC MARKETS EQUITY  EC
10/08/2017
130,13 HGIF BRIC MARKETS EQUITY  EC
09/08/2017
131,59 HGIF BRIC MARKETS EQUITY  EC
08/08/2017
131,76 HGIF BRIC MARKETS EQUITY  EC
07/08/2017
131,04 HGIF BRIC MARKETS EQUITY  EC
06/08/2017
129,66 HGIF BRIC MARKETS EQUITY  EC
05/08/2017
129,66 HGIF BRIC MARKETS EQUITY  EC
04/08/2017
129,66 HGIF BRIC MARKETS EQUITY  EC
03/08/2017
129,59 HGIF BRIC MARKETS EQUITY  EC
02/08/2017
129,96 HGIF BRIC MARKETS EQUITY  EC
01/08/2017
130,09 HGIF BRIC MARKETS EQUITY  EC
31/07/2017
129,71 HGIF BRIC MARKETS EQUITY  EC
30/07/2017
128,94 HGIF BRIC MARKETS EQUITY  EC
29/07/2017
128,94 HGIF BRIC MARKETS EQUITY  EC
28/07/2017
128,94 HGIF BRIC MARKETS EQUITY  EC
27/07/2017
130,25 HGIF BRIC MARKETS EQUITY  EC
26/07/2017
129,83 HGIF BRIC MARKETS EQUITY  EC
25/07/2017
128,90 HGIF BRIC MARKETS EQUITY  EC
24/07/2017
129,60 HGIF BRIC MARKETS EQUITY  EC
23/07/2017
129,92 HGIF BRIC MARKETS EQUITY  EC
22/07/2017
129,92 HGIF BRIC MARKETS EQUITY  EC
21/07/2017
129,92 HGIF BRIC MARKETS EQUITY  EC
20/07/2017
132,04 HGIF BRIC MARKETS EQUITY  EC
19/07/2017
131,62 HGIF BRIC MARKETS EQUITY  EC
18/07/2017
129,84 HGIF BRIC MARKETS EQUITY  EC
17/07/2017
131,00 HGIF BRIC MARKETS EQUITY  EC
16/07/2017
131,16 HGIF BRIC MARKETS EQUITY  EC
15/07/2017
131,16 HGIF BRIC MARKETS EQUITY  EC
14/07/2017
131,16 HGIF BRIC MARKETS EQUITY  EC
13/07/2017
130,04 HGIF BRIC MARKETS EQUITY  EC
12/07/2017
127,89 HGIF BRIC MARKETS EQUITY  EC
11/07/2017
126,93 HGIF BRIC MARKETS EQUITY  EC
10/07/2017
126,55 HGIF BRIC MARKETS EQUITY  EC
09/07/2017
124,98 HGIF BRIC MARKETS EQUITY  EC
08/07/2017
124,98 HGIF BRIC MARKETS EQUITY  EC
07/07/2017
124,98 HGIF BRIC MARKETS EQUITY  EC
06/07/2017
125,74 HGIF BRIC MARKETS EQUITY  EC
05/07/2017
125,96 HGIF BRIC MARKETS EQUITY  EC
04/07/2017
125,88 HGIF BRIC MARKETS EQUITY  EC
03/07/2017
125,91 HGIF BRIC MARKETS EQUITY  EC
02/07/2017
124,38 HGIF BRIC MARKETS EQUITY  EC
01/07/2017
124,38 HGIF BRIC MARKETS EQUITY  EC
30/06/2017
124,38 HGIF BRIC MARKETS EQUITY  EC
29/06/2017
124,37 HGIF BRIC MARKETS EQUITY  EC
28/06/2017
123,82 HGIF BRIC MARKETS EQUITY  EC
27/06/2017
125,57 HGIF BRIC MARKETS EQUITY  EC
26/06/2017
125,08 HGIF BRIC MARKETS EQUITY  EC
25/06/2017
125,08 HGIF BRIC MARKETS EQUITY  EC
24/06/2017
125,08 HGIF BRIC MARKETS EQUITY  EC
23/06/2017
125,08 HGIF BRIC MARKETS EQUITY  EC
22/06/2017
125,08 HGIF BRIC MARKETS EQUITY  EC
21/06/2017
125,41 HGIF BRIC MARKETS EQUITY  EC
20/06/2017
125,28 HGIF BRIC MARKETS EQUITY  EC
19/06/2017
126,66 HGIF BRIC MARKETS EQUITY  EC
18/06/2017
125,57 HGIF BRIC MARKETS EQUITY  EC
17/06/2017
125,57 HGIF BRIC MARKETS EQUITY  EC
16/06/2017
125,57 HGIF BRIC MARKETS EQUITY  EC
15/06/2017
126,95 HGIF BRIC MARKETS EQUITY  EC
14/06/2017
126,95 HGIF BRIC MARKETS EQUITY  EC
13/06/2017
126,31 HGIF BRIC MARKETS EQUITY  EC
12/06/2017
127,19 HGIF BRIC MARKETS EQUITY  EC
11/06/2017
128,09 HGIF BRIC MARKETS EQUITY  EC
10/06/2017
128,09 HGIF BRIC MARKETS EQUITY  EC
09/06/2017
128,09 HGIF BRIC MARKETS EQUITY  EC
08/06/2017
127,09 HGIF BRIC MARKETS EQUITY  EC
07/06/2017
127,38 HGIF BRIC MARKETS EQUITY  EC
06/06/2017
126,40 HGIF BRIC MARKETS EQUITY  EC
05/06/2017
127,10 HGIF BRIC MARKETS EQUITY  EC
04/06/2017
127,10 HGIF BRIC MARKETS EQUITY  EC
03/06/2017
127,10 HGIF BRIC MARKETS EQUITY  EC
02/06/2017
127,10 HGIF BRIC MARKETS EQUITY  EC
01/06/2017
127,29 HGIF BRIC MARKETS EQUITY  EC
31/05/2017
127,19 HGIF BRIC MARKETS EQUITY  EC
30/05/2017
128,25 HGIF BRIC MARKETS EQUITY  EC
29/05/2017
128,25 HGIF BRIC MARKETS EQUITY  EC
28/05/2017
128,25 HGIF BRIC MARKETS EQUITY  EC
27/05/2017
128,25 HGIF BRIC MARKETS EQUITY  EC
26/05/2017
128,25 HGIF BRIC MARKETS EQUITY  EC
25/05/2017
126,90 HGIF BRIC MARKETS EQUITY  EC
24/05/2017
126,90 HGIF BRIC MARKETS EQUITY  EC
23/05/2017
126,75 HGIF BRIC MARKETS EQUITY  EC
22/05/2017
126,10 HGIF BRIC MARKETS EQUITY  EC
21/05/2017
125,79 HGIF BRIC MARKETS EQUITY  EC
20/05/2017
125,79 HGIF BRIC MARKETS EQUITY  EC
19/05/2017
125,79 HGIF BRIC MARKETS EQUITY  EC
18/05/2017
125,55 HGIF BRIC MARKETS EQUITY  EC
17/05/2017
132,27 HGIF BRIC MARKETS EQUITY  EC
16/05/2017
133,60 HGIF BRIC MARKETS EQUITY  EC
15/05/2017
134,07 HGIF BRIC MARKETS EQUITY  EC
14/05/2017
133,41 HGIF BRIC MARKETS EQUITY  EC
13/05/2017
133,41 HGIF BRIC MARKETS EQUITY  EC
12/05/2017
133,41 HGIF BRIC MARKETS EQUITY  EC
11/05/2017
133,25 HGIF BRIC MARKETS EQUITY  EC
10/05/2017
132,86 HGIF BRIC MARKETS EQUITY  EC
09/05/2017
131,04 HGIF BRIC MARKETS EQUITY  EC
08/05/2017
129,99 HGIF BRIC MARKETS EQUITY  EC
07/05/2017
128,80 HGIF BRIC MARKETS EQUITY  EC
06/05/2017
128,80 HGIF BRIC MARKETS EQUITY  EC
05/05/2017
128,80 HGIF BRIC MARKETS EQUITY  EC
04/05/2017
129,95 HGIF BRIC MARKETS EQUITY  EC
03/05/2017
131,97 HGIF BRIC MARKETS EQUITY  EC
02/05/2017
131,97 HGIF BRIC MARKETS EQUITY  EC
01/05/2017
130,11 HGIF BRIC MARKETS EQUITY  EC
30/04/2017
130,11 HGIF BRIC MARKETS EQUITY  EC
29/04/2017
130,11 HGIF BRIC MARKETS EQUITY  EC
28/04/2017
130,11 HGIF BRIC MARKETS EQUITY  EC
27/04/2017
130,79 HGIF BRIC MARKETS EQUITY  EC
26/04/2017
131,44 HGIF BRIC MARKETS EQUITY  EC
25/04/2017
131,12 HGIF BRIC MARKETS EQUITY  EC
24/04/2017
130,94 HGIF BRIC MARKETS EQUITY  EC
23/04/2017
130,15 HGIF BRIC MARKETS EQUITY  EC
22/04/2017
130,15 HGIF BRIC MARKETS EQUITY  EC
21/04/2017
130,15 HGIF BRIC MARKETS EQUITY  EC
20/04/2017
130,15 HGIF BRIC MARKETS EQUITY  EC
19/04/2017
129,98 HGIF BRIC MARKETS EQUITY  EC
18/04/2017
131,02 HGIF BRIC MARKETS EQUITY  EC
17/04/2017
131,78 HGIF BRIC MARKETS EQUITY  EC
16/04/2017
131,78 HGIF BRIC MARKETS EQUITY  EC
15/04/2017
131,78 HGIF BRIC MARKETS EQUITY  EC
14/04/2017
131,78 HGIF BRIC MARKETS EQUITY  EC
13/04/2017
131,78 HGIF BRIC MARKETS EQUITY  EC
12/04/2017
132,14 HGIF BRIC MARKETS EQUITY  EC
11/04/2017
132,78 HGIF BRIC MARKETS EQUITY  EC
10/04/2017
132,83 HGIF BRIC MARKETS EQUITY  EC
09/04/2017
133,65 HGIF BRIC MARKETS EQUITY  EC
08/04/2017
133,65 HGIF BRIC MARKETS EQUITY  EC
07/04/2017
133,65 HGIF BRIC MARKETS EQUITY  EC
06/04/2017
134,59 HGIF BRIC MARKETS EQUITY  EC
05/04/2017
135,20 HGIF BRIC MARKETS EQUITY  EC
04/04/2017
133,63 HGIF BRIC MARKETS EQUITY  EC
03/04/2017
133,63 HGIF BRIC MARKETS EQUITY  EC
02/04/2017
131,92 HGIF BRIC MARKETS EQUITY  EC
01/04/2017
131,92 HGIF BRIC MARKETS EQUITY  EC
31/03/2017
131,92 HGIF BRIC MARKETS EQUITY  EC
30/03/2017
132,57 HGIF BRIC MARKETS EQUITY  EC
29/03/2017
131,96 HGIF BRIC MARKETS EQUITY  EC
28/03/2017
129,63 HGIF BRIC MARKETS EQUITY  EC
27/03/2017
128,10 HGIF BRIC MARKETS EQUITY  EC
26/03/2017
130,35 HGIF BRIC MARKETS EQUITY  EC
25/03/2017
130,35 HGIF BRIC MARKETS EQUITY  EC
24/03/2017
130,35 HGIF BRIC MARKETS EQUITY  EC
23/03/2017
129,91 HGIF BRIC MARKETS EQUITY  EC
22/03/2017
129,71 HGIF BRIC MARKETS EQUITY  EC
21/03/2017
130,65 HGIF BRIC MARKETS EQUITY  EC
20/03/2017
132,36 HGIF BRIC MARKETS EQUITY  EC
19/03/2017
131,18 HGIF BRIC MARKETS EQUITY  EC
18/03/2017
131,18 HGIF BRIC MARKETS EQUITY  EC
17/03/2017
131,18 HGIF BRIC MARKETS EQUITY  EC
16/03/2017
131,24 HGIF BRIC MARKETS EQUITY  EC
15/03/2017
129,36 HGIF BRIC MARKETS EQUITY  EC
14/03/2017
129,22 HGIF BRIC MARKETS EQUITY  EC
13/03/2017
127,76 HGIF BRIC MARKETS EQUITY  EC
12/03/2017
127,76 HGIF BRIC MARKETS EQUITY  EC
11/03/2017
127,76 HGIF BRIC MARKETS EQUITY  EC
10/03/2017
127,76 HGIF BRIC MARKETS EQUITY  EC
09/03/2017
127,39 HGIF BRIC MARKETS EQUITY  EC
08/03/2017
129,91 HGIF BRIC MARKETS EQUITY  EC
07/03/2017
130,87 HGIF BRIC MARKETS EQUITY  EC
06/03/2017
130,95 HGIF BRIC MARKETS EQUITY  EC
05/03/2017
130,73 HGIF BRIC MARKETS EQUITY  EC
04/03/2017
130,73 HGIF BRIC MARKETS EQUITY  EC
03/03/2017
130,73 HGIF BRIC MARKETS EQUITY  EC
02/03/2017
131,36 HGIF BRIC MARKETS EQUITY  EC
01/03/2017
131,99 HGIF BRIC MARKETS EQUITY  EC
28/02/2017
134,59 HGIF BRIC MARKETS EQUITY  EC
27/02/2017
134,59 HGIF BRIC MARKETS EQUITY  EC
26/02/2017
134,59 HGIF BRIC MARKETS EQUITY  EC
25/02/2017
134,59 HGIF BRIC MARKETS EQUITY  EC
24/02/2017
134,59 HGIF BRIC MARKETS EQUITY  EC
23/02/2017
134,59 HGIF BRIC MARKETS EQUITY  EC
22/02/2017
136,00 HGIF BRIC MARKETS EQUITY  EC
21/02/2017
134,45 HGIF BRIC MARKETS EQUITY  EC
20/02/2017
132,80 HGIF BRIC MARKETS EQUITY  EC
19/02/2017
131,35 HGIF BRIC MARKETS EQUITY  EC
18/02/2017
131,35 HGIF BRIC MARKETS EQUITY  EC
17/02/2017
131,35 HGIF BRIC MARKETS EQUITY  EC
16/02/2017
132,79 HGIF BRIC MARKETS EQUITY  EC
15/02/2017
133,36 HGIF BRIC MARKETS EQUITY  EC
14/02/2017
131,51 HGIF BRIC MARKETS EQUITY  EC
13/02/2017
131,61 HGIF BRIC MARKETS EQUITY  EC
12/02/2017
130,92 HGIF BRIC MARKETS EQUITY  EC
11/02/2017
130,92 HGIF BRIC MARKETS EQUITY  EC
10/02/2017
130,92 HGIF BRIC MARKETS EQUITY  EC
09/02/2017
129,51 HGIF BRIC MARKETS EQUITY  EC
08/02/2017
128,88 HGIF BRIC MARKETS EQUITY  EC
07/02/2017
128,88 HGIF BRIC MARKETS EQUITY  EC
06/02/2017
129,72 HGIF BRIC MARKETS EQUITY  EC
05/02/2017
128,41 HGIF BRIC MARKETS EQUITY  EC
04/02/2017
128,41 HGIF BRIC MARKETS EQUITY  EC
03/02/2017
128,41 HGIF BRIC MARKETS EQUITY  EC
02/02/2017
126,58 HGIF BRIC MARKETS EQUITY  EC
01/02/2017
126,67 HGIF BRIC MARKETS EQUITY  EC
31/01/2017
128,65 HGIF BRIC MARKETS EQUITY  EC
30/01/2017
128,65 HGIF BRIC MARKETS EQUITY  EC
29/01/2017
128,65 HGIF BRIC MARKETS EQUITY  EC
28/01/2017
128,65 HGIF BRIC MARKETS EQUITY  EC
27/01/2017
128,65 HGIF BRIC MARKETS EQUITY  EC
26/01/2017
125,15 HGIF BRIC MARKETS EQUITY  EC
25/01/2017
125,15 HGIF BRIC MARKETS EQUITY  EC
24/01/2017
125,15 HGIF BRIC MARKETS EQUITY  EC
23/01/2017
124,38 HGIF BRIC MARKETS EQUITY  EC
22/01/2017
124,47 HGIF BRIC MARKETS EQUITY  EC
21/01/2017
124,47 HGIF BRIC MARKETS EQUITY  EC
20/01/2017
124,47 HGIF BRIC MARKETS EQUITY  EC
19/01/2017
124,35 HGIF BRIC MARKETS EQUITY  EC
18/01/2017
124,81 HGIF BRIC MARKETS EQUITY  EC
17/01/2017
124,44 HGIF BRIC MARKETS EQUITY  EC
16/01/2017
124,71 HGIF BRIC MARKETS EQUITY  EC
15/01/2017
124,57 HGIF BRIC MARKETS EQUITY  EC
14/01/2017
124,57 HGIF BRIC MARKETS EQUITY  EC
13/01/2017
124,57 HGIF BRIC MARKETS EQUITY  EC
12/01/2017
125,02 HGIF BRIC MARKETS EQUITY  EC
11/01/2017
125,47 HGIF BRIC MARKETS EQUITY  EC
10/01/2017
125,52 HGIF BRIC MARKETS EQUITY  EC
09/01/2017
125,07 HGIF BRIC MARKETS EQUITY  EC
08/01/2017
124,11 HGIF BRIC MARKETS EQUITY  EC
07/01/2017
124,11 HGIF BRIC MARKETS EQUITY  EC
06/01/2017
124,11 HGIF BRIC MARKETS EQUITY  EC
05/01/2017
125,76 HGIF BRIC MARKETS EQUITY  EC
04/01/2017
124,86 HGIF BRIC MARKETS EQUITY  EC
03/01/2017
125,75 HGIF BRIC MARKETS EQUITY  EC
02/01/2017
121,99 HGIF BRIC MARKETS EQUITY  EC
01/01/2017
121,99 HGIF BRIC MARKETS EQUITY  EC
31/12/2016
121,99 HGIF BRIC MARKETS EQUITY  EC
30/12/2016
121,99 HGIF BRIC MARKETS EQUITY  EC
29/12/2016
121,99 HGIF BRIC MARKETS EQUITY  EC
28/12/2016
121,45 HGIF BRIC MARKETS EQUITY  EC
27/12/2016
119,00 HGIF BRIC MARKETS EQUITY  EC
26/12/2016
119,00 HGIF BRIC MARKETS EQUITY  EC
25/12/2016
119,00 HGIF BRIC MARKETS EQUITY  EC
24/12/2016
119,00 HGIF BRIC MARKETS EQUITY  EC
23/12/2016
119,00 HGIF BRIC MARKETS EQUITY  EC
22/12/2016
119,00 HGIF BRIC MARKETS EQUITY  EC
21/12/2016
120,44 HGIF BRIC MARKETS EQUITY  EC
20/12/2016
119,88 HGIF BRIC MARKETS EQUITY  EC
19/12/2016
119,90 HGIF BRIC MARKETS EQUITY  EC
18/12/2016
120,64 HGIF BRIC MARKETS EQUITY  EC
17/12/2016
120,64 HGIF BRIC MARKETS EQUITY  EC
16/12/2016
120,64 HGIF BRIC MARKETS EQUITY  EC
15/12/2016
120,74 HGIF BRIC MARKETS EQUITY  EC
14/12/2016
120,27 HGIF BRIC MARKETS EQUITY  EC
13/12/2016
121,28 HGIF BRIC MARKETS EQUITY  EC
12/12/2016
120,93 HGIF BRIC MARKETS EQUITY  EC
11/12/2016
121,57 HGIF BRIC MARKETS EQUITY  EC
10/12/2016
121,57 HGIF BRIC MARKETS EQUITY  EC
09/12/2016
121,57 HGIF BRIC MARKETS EQUITY  EC
08/12/2016
118,92 HGIF BRIC MARKETS EQUITY  EC
07/12/2016
117,04 HGIF BRIC MARKETS EQUITY  EC
06/12/2016
116,28 HGIF BRIC MARKETS EQUITY  EC
05/12/2016
116,47 HGIF BRIC MARKETS EQUITY  EC
04/12/2016
116,21 HGIF BRIC MARKETS EQUITY  EC
03/12/2016
116,21 HGIF BRIC MARKETS EQUITY  EC
02/12/2016
116,21 HGIF BRIC MARKETS EQUITY  EC
01/12/2016
117,23 HGIF BRIC MARKETS EQUITY  EC
30/11/2016
118,05 HGIF BRIC MARKETS EQUITY  EC
29/11/2016
117,53 HGIF BRIC MARKETS EQUITY  EC
28/11/2016
117,94 HGIF BRIC MARKETS EQUITY  EC
27/11/2016
117,44 HGIF BRIC MARKETS EQUITY  EC
26/11/2016
117,44 HGIF BRIC MARKETS EQUITY  EC
25/11/2016
117,44 HGIF BRIC MARKETS EQUITY  EC
24/11/2016
116,75 HGIF BRIC MARKETS EQUITY  EC
23/11/2016
116,75 HGIF BRIC MARKETS EQUITY  EC
22/11/2016
117,25 HGIF BRIC MARKETS EQUITY  EC
21/11/2016
115,46 HGIF BRIC MARKETS EQUITY  EC
20/11/2016
114,28 HGIF BRIC MARKETS EQUITY  EC
19/11/2016
114,28 HGIF BRIC MARKETS EQUITY  EC
18/11/2016
114,28 HGIF BRIC MARKETS EQUITY  EC
17/11/2016
114,23 HGIF BRIC MARKETS EQUITY  EC
16/11/2016
114,04 HGIF BRIC MARKETS EQUITY  EC
15/11/2016
112,17 HGIF BRIC MARKETS EQUITY  EC
14/11/2016
112,17 HGIF BRIC MARKETS EQUITY  EC
13/11/2016
112,17 HGIF BRIC MARKETS EQUITY  EC
12/11/2016
112,17 HGIF BRIC MARKETS EQUITY  EC
11/11/2016
112,17 HGIF BRIC MARKETS EQUITY  EC
10/11/2016
115,77 HGIF BRIC MARKETS EQUITY  EC
09/11/2016
115,98 HGIF BRIC MARKETS EQUITY  EC
08/11/2016
117,14 HGIF BRIC MARKETS EQUITY  EC
07/11/2016
116,13 HGIF BRIC MARKETS EQUITY  EC
06/11/2016
113,83 HGIF BRIC MARKETS EQUITY  EC
05/11/2016
113,83 HGIF BRIC MARKETS EQUITY  EC
04/11/2016
113,83 HGIF BRIC MARKETS EQUITY  EC
03/11/2016
114,85 HGIF BRIC MARKETS EQUITY  EC
02/11/2016
119,63 HGIF BRIC MARKETS EQUITY  EC
01/11/2016
119,63 HGIF BRIC MARKETS EQUITY  EC
31/10/2016
119,63 HGIF BRIC MARKETS EQUITY  EC
30/10/2016
119,63 HGIF BRIC MARKETS EQUITY  EC
29/10/2016
119,63 HGIF BRIC MARKETS EQUITY  EC
28/10/2016
119,63 HGIF BRIC MARKETS EQUITY  EC
27/10/2016
119,71 HGIF BRIC MARKETS EQUITY  EC
26/10/2016
120,66 HGIF BRIC MARKETS EQUITY  EC
25/10/2016
121,95 HGIF BRIC MARKETS EQUITY  EC
24/10/2016
121,74 HGIF BRIC MARKETS EQUITY  EC
23/10/2016
119,65 HGIF BRIC MARKETS EQUITY  EC
22/10/2016
119,65 HGIF BRIC MARKETS EQUITY  EC
21/10/2016
119,65 HGIF BRIC MARKETS EQUITY  EC
20/10/2016
119,65 HGIF BRIC MARKETS EQUITY  EC
19/10/2016
119,78 HGIF BRIC MARKETS EQUITY  EC
18/10/2016
118,84 HGIF BRIC MARKETS EQUITY  EC
17/10/2016
116,78 HGIF BRIC MARKETS EQUITY  EC
16/10/2016
117,01 HGIF BRIC MARKETS EQUITY  EC
15/10/2016
117,01 HGIF BRIC MARKETS EQUITY  EC
14/10/2016
117,01 HGIF BRIC MARKETS EQUITY  EC
13/10/2016
116,05 HGIF BRIC MARKETS EQUITY  EC
12/10/2016
116,73 HGIF BRIC MARKETS EQUITY  EC
11/10/2016
116,73 HGIF BRIC MARKETS EQUITY  EC
10/10/2016
116,73 HGIF BRIC MARKETS EQUITY  EC
09/10/2016
116,73 HGIF BRIC MARKETS EQUITY  EC
08/10/2016
116,73 HGIF BRIC MARKETS EQUITY  EC
07/10/2016
116,73 HGIF BRIC MARKETS EQUITY  EC
06/10/2016
115,96 HGIF BRIC MARKETS EQUITY  EC
05/10/2016
114,82 HGIF BRIC MARKETS EQUITY  EC
04/10/2016
115,95 HGIF BRIC MARKETS EQUITY  EC
03/10/2016
114,44 HGIF BRIC MARKETS EQUITY  EC
02/10/2016
113,49 HGIF BRIC MARKETS EQUITY  EC
01/10/2016
113,49 HGIF BRIC MARKETS EQUITY  EC
30/09/2016
113,49 HGIF BRIC MARKETS EQUITY  EC
29/09/2016
113,91 HGIF BRIC MARKETS EQUITY  EC
28/09/2016
113,69 HGIF BRIC MARKETS EQUITY  EC
27/09/2016
112,99 HGIF BRIC MARKETS EQUITY  EC
26/09/2016
113,02 HGIF BRIC MARKETS EQUITY  EC
25/09/2016
114,99 HGIF BRIC MARKETS EQUITY  EC
24/09/2016
114,99 HGIF BRIC MARKETS EQUITY  EC
23/09/2016
114,99 HGIF BRIC MARKETS EQUITY  EC
22/09/2016
115,42 HGIF BRIC MARKETS EQUITY  EC
21/09/2016
113,93 HGIF BRIC MARKETS EQUITY  EC
20/09/2016
112,91 HGIF BRIC MARKETS EQUITY  EC
19/09/2016
113,19 HGIF BRIC MARKETS EQUITY  EC
18/09/2016
111,20 HGIF BRIC MARKETS EQUITY  EC
17/09/2016
111,20 HGIF BRIC MARKETS EQUITY  EC
16/09/2016
111,20 HGIF BRIC MARKETS EQUITY  EC
15/09/2016
111,20 HGIF BRIC MARKETS EQUITY  EC
14/09/2016
111,31 HGIF BRIC MARKETS EQUITY  EC
13/09/2016
112,16 HGIF BRIC MARKETS EQUITY  EC
12/09/2016
112,16 HGIF BRIC MARKETS EQUITY  EC
11/09/2016
114,34 HGIF BRIC MARKETS EQUITY  EC
10/09/2016
114,34 HGIF BRIC MARKETS EQUITY  EC
09/09/2016
114,34 HGIF BRIC MARKETS EQUITY  EC
08/09/2016
116,23 HGIF BRIC MARKETS EQUITY  EC
07/09/2016
116,14 HGIF BRIC MARKETS EQUITY  EC
06/09/2016
116,14 HGIF BRIC MARKETS EQUITY  EC
05/09/2016
112,50 HGIF BRIC MARKETS EQUITY  EC
04/09/2016
112,50 HGIF BRIC MARKETS EQUITY  EC
03/09/2016
112,50 HGIF BRIC MARKETS EQUITY  EC
02/09/2016
112,50 HGIF BRIC MARKETS EQUITY  EC
01/09/2016
111,16 HGIF BRIC MARKETS EQUITY  EC
31/08/2016
111,24 HGIF BRIC MARKETS EQUITY  EC
30/08/2016
111,56 HGIF BRIC MARKETS EQUITY  EC
29/08/2016
110,22 HGIF BRIC MARKETS EQUITY  EC
28/08/2016
110,22 HGIF BRIC MARKETS EQUITY  EC
27/08/2016
110,22 HGIF BRIC MARKETS EQUITY  EC
26/08/2016
110,22 HGIF BRIC MARKETS EQUITY  EC
25/08/2016
109,10 HGIF BRIC MARKETS EQUITY  EC
24/08/2016
109,58 HGIF BRIC MARKETS EQUITY  EC
23/08/2016
109,65 HGIF BRIC MARKETS EQUITY  EC
22/08/2016
109,57 HGIF BRIC MARKETS EQUITY  EC
21/08/2016
109,96 HGIF BRIC MARKETS EQUITY  EC
20/08/2016
109,96 HGIF BRIC MARKETS EQUITY  EC
19/08/2016
109,96 HGIF BRIC MARKETS EQUITY  EC
18/08/2016
110,41 HGIF BRIC MARKETS EQUITY  EC
17/08/2016
110,14 HGIF BRIC MARKETS EQUITY  EC
16/08/2016
110,39 HGIF BRIC MARKETS EQUITY  EC
15/08/2016
111,37 HGIF BRIC MARKETS EQUITY  EC
14/08/2016
111,37 HGIF BRIC MARKETS EQUITY  EC
13/08/2016
111,37 HGIF BRIC MARKETS EQUITY  EC
12/08/2016
111,37 HGIF BRIC MARKETS EQUITY  EC
11/08/2016
110,52 HGIF BRIC MARKETS EQUITY  EC
10/08/2016
109,62 HGIF BRIC MARKETS EQUITY  EC
09/08/2016
111,56 HGIF BRIC MARKETS EQUITY  EC
08/08/2016
111,04 HGIF BRIC MARKETS EQUITY  EC
07/08/2016
109,09 HGIF BRIC MARKETS EQUITY  EC
06/08/2016
109,09 HGIF BRIC MARKETS EQUITY  EC
05/08/2016
109,09 HGIF BRIC MARKETS EQUITY  EC
04/08/2016
107,96 HGIF BRIC MARKETS EQUITY  EC
03/08/2016
105,56 HGIF BRIC MARKETS EQUITY  EC
02/08/2016
107,47 HGIF BRIC MARKETS EQUITY  EC
01/08/2016
107,47 HGIF BRIC MARKETS EQUITY  EC
31/07/2016
107,05 HGIF BRIC MARKETS EQUITY  EC
30/07/2016
107,05 HGIF BRIC MARKETS EQUITY  EC
29/07/2016
107,05 HGIF BRIC MARKETS EQUITY  EC
28/07/2016
106,96 HGIF BRIC MARKETS EQUITY  EC
27/07/2016
108,31 HGIF BRIC MARKETS EQUITY  EC
26/07/2016
108,27 HGIF BRIC MARKETS EQUITY  EC
25/07/2016
108,41 HGIF BRIC MARKETS EQUITY  EC
24/07/2016
108,19 HGIF BRIC MARKETS EQUITY  EC
23/07/2016
108,19 HGIF BRIC MARKETS EQUITY  EC
22/07/2016
108,19 HGIF BRIC MARKETS EQUITY  EC
21/07/2016
108,46 HGIF BRIC MARKETS EQUITY  EC
20/07/2016
108,48 HGIF BRIC MARKETS EQUITY  EC
19/07/2016
107,99 HGIF BRIC MARKETS EQUITY  EC
18/07/2016
107,74 HGIF BRIC MARKETS EQUITY  EC
17/07/2016
106,62 HGIF BRIC MARKETS EQUITY  EC
16/07/2016
106,62 HGIF BRIC MARKETS EQUITY  EC
15/07/2016
106,62 HGIF BRIC MARKETS EQUITY  EC
14/07/2016
107,01 HGIF BRIC MARKETS EQUITY  EC
13/07/2016
105,87 HGIF BRIC MARKETS EQUITY  EC
12/07/2016
105,64 HGIF BRIC MARKETS EQUITY  EC
11/07/2016
104,16 HGIF BRIC MARKETS EQUITY  EC
10/07/2016
102,08 HGIF BRIC MARKETS EQUITY  EC
09/07/2016
102,08 HGIF BRIC MARKETS EQUITY  EC
08/07/2016
102,08 HGIF BRIC MARKETS EQUITY  EC
07/07/2016
101,50 HGIF BRIC MARKETS EQUITY  EC
06/07/2016
100,70 HGIF BRIC MARKETS EQUITY  EC
05/07/2016
100,70 HGIF BRIC MARKETS EQUITY  EC
04/07/2016
100,87 HGIF BRIC MARKETS EQUITY  EC
03/07/2016
100,87 HGIF BRIC MARKETS EQUITY  EC
02/07/2016
100,87 HGIF BRIC MARKETS EQUITY  EC
01/07/2016
100,87 HGIF BRIC MARKETS EQUITY  EC
30/06/2016
100,87 HGIF BRIC MARKETS EQUITY  EC
29/06/2016
99,76 HGIF BRIC MARKETS EQUITY  EC
28/06/2016
97,35 HGIF BRIC MARKETS EQUITY  EC
27/06/2016
96,72 HGIF BRIC MARKETS EQUITY  EC
26/06/2016
97,05 HGIF BRIC MARKETS EQUITY  EC
25/06/2016
97,05 HGIF BRIC MARKETS EQUITY  EC
24/06/2016
97,05 HGIF BRIC MARKETS EQUITY  EC
23/06/2016
97,63 HGIF BRIC MARKETS EQUITY  EC
22/06/2016
97,63 HGIF BRIC MARKETS EQUITY  EC
21/06/2016
96,13 HGIF BRIC MARKETS EQUITY  EC
20/06/2016
96,38 HGIF BRIC MARKETS EQUITY  EC
19/06/2016
95,50 HGIF BRIC MARKETS EQUITY  EC
18/06/2016
95,50 HGIF BRIC MARKETS EQUITY  EC
17/06/2016
95,50 HGIF BRIC MARKETS EQUITY  EC
16/06/2016
94,18 HGIF BRIC MARKETS EQUITY  EC
15/06/2016
95,31 HGIF BRIC MARKETS EQUITY  EC
14/06/2016
94,54 HGIF BRIC MARKETS EQUITY  EC
13/06/2016
95,30 HGIF BRIC MARKETS EQUITY  EC
12/06/2016
96,66 HGIF BRIC MARKETS EQUITY  EC
11/06/2016
96,66 HGIF BRIC MARKETS EQUITY  EC
10/06/2016
96,66 HGIF BRIC MARKETS EQUITY  EC
09/06/2016
98,18 HGIF BRIC MARKETS EQUITY  EC
08/06/2016
98,18 HGIF BRIC MARKETS EQUITY  EC
07/06/2016
96,95 HGIF BRIC MARKETS EQUITY  EC
06/06/2016
95,63 HGIF BRIC MARKETS EQUITY  EC
05/06/2016
96,08 HGIF BRIC MARKETS EQUITY  EC
04/06/2016
96,08 HGIF BRIC MARKETS EQUITY  EC
03/06/2016
96,08 HGIF BRIC MARKETS EQUITY  EC
02/06/2016
94,39 HGIF BRIC MARKETS EQUITY  EC
01/06/2016
94,35 HGIF BRIC MARKETS EQUITY  EC
31/05/2016
95,39 HGIF BRIC MARKETS EQUITY  EC
30/05/2016
95,27 HGIF BRIC MARKETS EQUITY  EC
29/05/2016
95,27 HGIF BRIC MARKETS EQUITY  EC
28/05/2016
95,27 HGIF BRIC MARKETS EQUITY  EC
27/05/2016
95,27 HGIF BRIC MARKETS EQUITY  EC
26/05/2016
94,45 HGIF BRIC MARKETS EQUITY  EC
25/05/2016
94,45 HGIF BRIC MARKETS EQUITY  EC
24/05/2016
92,72 HGIF BRIC MARKETS EQUITY  EC
23/05/2016
91,54 HGIF BRIC MARKETS EQUITY  EC
22/05/2016
92,51 HGIF BRIC MARKETS EQUITY  EC
21/05/2016
92,51 HGIF BRIC MARKETS EQUITY  EC
20/05/2016
92,51 HGIF BRIC MARKETS EQUITY  EC
19/05/2016
92,01 HGIF BRIC MARKETS EQUITY  EC
18/05/2016
94,31 HGIF BRIC MARKETS EQUITY  EC
17/05/2016
94,14 HGIF BRIC MARKETS EQUITY  EC
16/05/2016
93,63 HGIF BRIC MARKETS EQUITY  EC
15/05/2016
93,63 HGIF BRIC MARKETS EQUITY  EC
14/05/2016
93,63 HGIF BRIC MARKETS EQUITY  EC
13/05/2016
93,63 HGIF BRIC MARKETS EQUITY  EC
12/05/2016
94,35 HGIF BRIC MARKETS EQUITY  EC
11/05/2016
94,60 HGIF BRIC MARKETS EQUITY  EC
10/05/2016
93,28 HGIF BRIC MARKETS EQUITY  EC
09/05/2016
91,86 HGIF BRIC MARKETS EQUITY  EC
08/05/2016
92,96 HGIF BRIC MARKETS EQUITY  EC
07/05/2016
92,96 HGIF BRIC MARKETS EQUITY  EC
06/05/2016
92,96 HGIF BRIC MARKETS EQUITY  EC
05/05/2016
92,84 HGIF BRIC MARKETS EQUITY  EC
04/05/2016
92,84 HGIF BRIC MARKETS EQUITY  EC
03/05/2016
92,68 HGIF BRIC MARKETS EQUITY  EC
02/05/2016
97,55 HGIF BRIC MARKETS EQUITY  EC
01/05/2016
97,55 HGIF BRIC MARKETS EQUITY  EC
30/04/2016
97,55 HGIF BRIC MARKETS EQUITY  EC
29/04/2016
97,55 HGIF BRIC MARKETS EQUITY  EC
28/04/2016
98,31 HGIF BRIC MARKETS EQUITY  EC
27/04/2016
97,62 HGIF BRIC MARKETS EQUITY  EC
26/04/2016
97,33 HGIF BRIC MARKETS EQUITY  EC
25/04/2016
96,77 HGIF BRIC MARKETS EQUITY  EC
24/04/2016
97,89 HGIF BRIC MARKETS EQUITY  EC
23/04/2016
97,89 HGIF BRIC MARKETS EQUITY  EC
22/04/2016
97,89 HGIF BRIC MARKETS EQUITY  EC
21/04/2016
97,44 HGIF BRIC MARKETS EQUITY  EC
20/04/2016
97,44 HGIF BRIC MARKETS EQUITY  EC
19/04/2016
96,05 HGIF BRIC MARKETS EQUITY  EC
18/04/2016
96,05 HGIF BRIC MARKETS EQUITY  EC
17/04/2016
97,90 HGIF BRIC MARKETS EQUITY  EC
16/04/2016
97,90 HGIF BRIC MARKETS EQUITY  EC
15/04/2016
97,90 HGIF BRIC MARKETS EQUITY  EC
14/04/2016
97,90 HGIF BRIC MARKETS EQUITY  EC
13/04/2016
97,90 HGIF BRIC MARKETS EQUITY  EC
12/04/2016
94,45 HGIF BRIC MARKETS EQUITY  EC
11/04/2016
93,77 HGIF BRIC MARKETS EQUITY  EC
10/04/2016
92,00 HGIF BRIC MARKETS EQUITY  EC
09/04/2016
92,00 HGIF BRIC MARKETS EQUITY  EC
08/04/2016
92,00 HGIF BRIC MARKETS EQUITY  EC
07/04/2016
89,72 HGIF BRIC MARKETS EQUITY  EC
06/04/2016
89,76 HGIF BRIC MARKETS EQUITY  EC
05/04/2016
89,18 HGIF BRIC MARKETS EQUITY  EC
04/04/2016
91,01 HGIF BRIC MARKETS EQUITY  EC
03/04/2016
91,01 HGIF BRIC MARKETS EQUITY  EC
02/04/2016
91,01 HGIF BRIC MARKETS EQUITY  EC
01/04/2016
91,01 HGIF BRIC MARKETS EQUITY  EC
31/03/2016
92,44 HGIF BRIC MARKETS EQUITY  EC
30/03/2016
93,49 HGIF BRIC MARKETS EQUITY  EC
29/03/2016
91,33 HGIF BRIC MARKETS EQUITY  EC
28/03/2016
92,15 HGIF BRIC MARKETS EQUITY  EC
27/03/2016
92,15 HGIF BRIC MARKETS EQUITY  EC
26/03/2016
92,15 HGIF BRIC MARKETS EQUITY  EC
25/03/2016
92,15 HGIF BRIC MARKETS EQUITY  EC
24/03/2016
92,15 HGIF BRIC MARKETS EQUITY  EC
23/03/2016
92,15 HGIF BRIC MARKETS EQUITY  EC
22/03/2016
93,97 HGIF BRIC MARKETS EQUITY  EC
21/03/2016
93,58 HGIF BRIC MARKETS EQUITY  EC
20/03/2016
92,80 HGIF BRIC MARKETS EQUITY  EC
19/03/2016
92,80 HGIF BRIC MARKETS EQUITY  EC
18/03/2016
92,80 HGIF BRIC MARKETS EQUITY  EC
17/03/2016
91,31 HGIF BRIC MARKETS EQUITY  EC
16/03/2016
88,29 HGIF BRIC MARKETS EQUITY  EC
15/03/2016
88,26 HGIF BRIC MARKETS EQUITY  EC
14/03/2016
91,10 HGIF BRIC MARKETS EQUITY  EC
13/03/2016
91,21 HGIF BRIC MARKETS EQUITY  EC
12/03/2016
91,21 HGIF BRIC MARKETS EQUITY  EC
11/03/2016
91,21 HGIF BRIC MARKETS EQUITY  EC
10/03/2016
91,61 HGIF BRIC MARKETS EQUITY  EC
09/03/2016
90,45 HGIF BRIC MARKETS EQUITY  EC
08/03/2016
89,03 HGIF BRIC MARKETS EQUITY  EC
07/03/2016
90,09 HGIF BRIC MARKETS EQUITY  EC
06/03/2016
90,09 HGIF BRIC MARKETS EQUITY  EC
05/03/2016
90,09 HGIF BRIC MARKETS EQUITY  EC
04/03/2016
90,09 HGIF BRIC MARKETS EQUITY  EC
03/03/2016
86,60 HGIF BRIC MARKETS EQUITY  EC
02/03/2016
85,00 HGIF BRIC MARKETS EQUITY  EC
01/03/2016
83,12 HGIF BRIC MARKETS EQUITY  EC
29/02/2016
80,72 HGIF BRIC MARKETS EQUITY  EC
28/02/2016
79,31 HGIF BRIC MARKETS EQUITY  EC
27/02/2016
79,31 HGIF BRIC MARKETS EQUITY  EC
26/02/2016
79,31 HGIF BRIC MARKETS EQUITY  EC
25/02/2016
78,20 HGIF BRIC MARKETS EQUITY  EC
24/02/2016
78,33 HGIF BRIC MARKETS EQUITY  EC
23/02/2016
79,99 HGIF BRIC MARKETS EQUITY  EC
22/02/2016
80,78 HGIF BRIC MARKETS EQUITY  EC
21/02/2016
77,94 HGIF BRIC MARKETS EQUITY  EC
20/02/2016
77,94 HGIF BRIC MARKETS EQUITY  EC
19/02/2016
77,94 HGIF BRIC MARKETS EQUITY  EC
18/02/2016
79,18 HGIF BRIC MARKETS EQUITY  EC
17/02/2016
78,09 HGIF BRIC MARKETS EQUITY  EC
16/02/2016
76,10 HGIF BRIC MARKETS EQUITY  EC
15/02/2016
72,66 HGIF BRIC MARKETS EQUITY  EC
14/02/2016
72,66 HGIF BRIC MARKETS EQUITY  EC
13/02/2016
72,66 HGIF BRIC MARKETS EQUITY  EC
12/02/2016
72,66 HGIF BRIC MARKETS EQUITY  EC
11/02/2016
72,14 HGIF BRIC MARKETS EQUITY  EC
10/02/2016
78,49 HGIF BRIC MARKETS EQUITY  EC
09/02/2016
78,49 HGIF BRIC MARKETS EQUITY  EC
08/02/2016
78,49 HGIF BRIC MARKETS EQUITY  EC
07/02/2016
78,49 HGIF BRIC MARKETS EQUITY  EC
06/02/2016
78,49 HGIF BRIC MARKETS EQUITY  EC
05/02/2016
78,49 HGIF BRIC MARKETS EQUITY  EC
04/02/2016
78,64 HGIF BRIC MARKETS EQUITY  EC
03/02/2016
77,33 HGIF BRIC MARKETS EQUITY  EC
02/02/2016
78,24 HGIF BRIC MARKETS EQUITY  EC
01/02/2016
80,80 HGIF BRIC MARKETS EQUITY  EC
31/01/2016
80,42 HGIF BRIC MARKETS EQUITY  EC
30/01/2016
80,42 HGIF BRIC MARKETS EQUITY  EC
29/01/2016
80,42 HGIF BRIC MARKETS EQUITY  EC
28/01/2016
78,03 HGIF BRIC MARKETS EQUITY  EC
27/01/2016
77,71 HGIF BRIC MARKETS EQUITY  EC
26/01/2016
77,50 HGIF BRIC MARKETS EQUITY  EC
25/01/2016
77,50 HGIF BRIC MARKETS EQUITY  EC
24/01/2016
77,50 HGIF BRIC MARKETS EQUITY  EC
23/01/2016
77,50 HGIF BRIC MARKETS EQUITY  EC
22/01/2016
77,50 HGIF BRIC MARKETS EQUITY  EC
21/01/2016
73,58 HGIF BRIC MARKETS EQUITY  EC
20/01/2016
73,59 HGIF BRIC MARKETS EQUITY  EC
19/01/2016
77,02 HGIF BRIC MARKETS EQUITY  EC
18/01/2016
76,29 HGIF BRIC MARKETS EQUITY  EC
17/01/2016
76,29 HGIF BRIC MARKETS EQUITY  EC
16/01/2016
76,29 HGIF BRIC MARKETS EQUITY  EC
15/01/2016
76,29 HGIF BRIC MARKETS EQUITY  EC
14/01/2016
79,17 HGIF BRIC MARKETS EQUITY  EC
13/01/2016
80,73 HGIF BRIC MARKETS EQUITY  EC
12/01/2016
80,42 HGIF BRIC MARKETS EQUITY  EC
11/01/2016
80,85 HGIF BRIC MARKETS EQUITY  EC
10/01/2016
82,87 HGIF BRIC MARKETS EQUITY  EC
09/01/2016
82,87 HGIF BRIC MARKETS EQUITY  EC
08/01/2016
82,87 HGIF BRIC MARKETS EQUITY  EC
07/01/2016
82,81 HGIF BRIC MARKETS EQUITY  EC
06/01/2016
86,73 HGIF BRIC MARKETS EQUITY  EC
05/01/2016
87,95 HGIF BRIC MARKETS EQUITY  EC
04/01/2016
86,79 HGIF BRIC MARKETS EQUITY  EC
03/01/2016
88,43 HGIF BRIC MARKETS EQUITY  EC
02/01/2016
88,43 HGIF BRIC MARKETS EQUITY  EC
01/01/2016
88,43 HGIF BRIC MARKETS EQUITY  EC
31/12/2015
88,43 HGIF BRIC MARKETS EQUITY  EC
30/12/2015
88,43 HGIF BRIC MARKETS EQUITY  EC
29/12/2015
89,67 HGIF BRIC MARKETS EQUITY  EC
28/12/2015
90,09 HGIF BRIC MARKETS EQUITY  EC
27/12/2015
90,09 HGIF BRIC MARKETS EQUITY  EC
26/12/2015
90,09 HGIF BRIC MARKETS EQUITY  EC
25/12/2015
90,09 HGIF BRIC MARKETS EQUITY  EC
24/12/2015
90,09 HGIF BRIC MARKETS EQUITY  EC
23/12/2015
90,09 HGIF BRIC MARKETS EQUITY  EC
22/12/2015
88,01 HGIF BRIC MARKETS EQUITY  EC
21/12/2015
88,60 HGIF BRIC MARKETS EQUITY  EC
20/12/2015
89,91 HGIF BRIC MARKETS EQUITY  EC
19/12/2015
89,91 HGIF BRIC MARKETS EQUITY  EC
18/12/2015
89,91 HGIF BRIC MARKETS EQUITY  EC
17/12/2015
91,59 HGIF BRIC MARKETS EQUITY  EC
16/12/2015
89,17 HGIF BRIC MARKETS EQUITY  EC
15/12/2015
88,56 HGIF BRIC MARKETS EQUITY  EC
14/12/2015
87,68 HGIF BRIC MARKETS EQUITY  EC
13/12/2015
88,52 HGIF BRIC MARKETS EQUITY  EC
12/12/2015
88,52 HGIF BRIC MARKETS EQUITY  EC
11/12/2015
88,52 HGIF BRIC MARKETS EQUITY  EC
10/12/2015
90,88 HGIF BRIC MARKETS EQUITY  EC
09/12/2015
91,74 HGIF BRIC MARKETS EQUITY  EC
08/12/2015
90,47 HGIF BRIC MARKETS EQUITY  EC
07/12/2015
93,19 HGIF BRIC MARKETS EQUITY  EC
06/12/2015
93,05 HGIF BRIC MARKETS EQUITY  EC
05/12/2015
93,05 HGIF BRIC MARKETS EQUITY  EC
04/12/2015
93,05 HGIF BRIC MARKETS EQUITY  EC
03/12/2015
96,67 HGIF BRIC MARKETS EQUITY  EC
02/12/2015
96,42 HGIF BRIC MARKETS EQUITY  EC
01/12/2015
96,81 HGIF BRIC MARKETS EQUITY  EC
30/11/2015
96,24 HGIF BRIC MARKETS EQUITY  EC
29/11/2015
98,30 HGIF BRIC MARKETS EQUITY  EC
28/11/2015
98,30 HGIF BRIC MARKETS EQUITY  EC
27/11/2015
98,30 HGIF BRIC MARKETS EQUITY  EC
26/11/2015
99,03 HGIF BRIC MARKETS EQUITY  EC
25/11/2015
99,03 HGIF BRIC MARKETS EQUITY  EC
24/11/2015
99,03 HGIF BRIC MARKETS EQUITY  EC
23/11/2015
100,63 HGIF BRIC MARKETS EQUITY  EC
22/11/2015
99,13 HGIF BRIC MARKETS EQUITY  EC
21/11/2015
99,13 HGIF BRIC MARKETS EQUITY  EC
20/11/2015
99,13 HGIF BRIC MARKETS EQUITY  EC
19/11/2015
99,13 HGIF BRIC MARKETS EQUITY  EC
18/11/2015
98,04 HGIF BRIC MARKETS EQUITY  EC
17/11/2015
97,36 HGIF BRIC MARKETS EQUITY  EC
16/11/2015
94,63 HGIF BRIC MARKETS EQUITY  EC
15/11/2015
94,49 HGIF BRIC MARKETS EQUITY  EC
14/11/2015
94,49 HGIF BRIC MARKETS EQUITY  EC
13/11/2015
94,49 HGIF BRIC MARKETS EQUITY  EC
12/11/2015
96,07 HGIF BRIC MARKETS EQUITY  EC
11/11/2015
96,07 HGIF BRIC MARKETS EQUITY  EC
10/11/2015
96,07 HGIF BRIC MARKETS EQUITY  EC
09/11/2015
96,92 HGIF BRIC MARKETS EQUITY  EC
08/11/2015
96,45 HGIF BRIC MARKETS EQUITY  EC
07/11/2015
96,45 HGIF BRIC MARKETS EQUITY  EC
06/11/2015
96,45 HGIF BRIC MARKETS EQUITY  EC
05/11/2015
97,88 HGIF BRIC MARKETS EQUITY  EC
04/11/2015
98,54 HGIF BRIC MARKETS EQUITY  EC
03/11/2015
96,72 HGIF BRIC MARKETS EQUITY  EC
02/11/2015
93,29 HGIF BRIC MARKETS EQUITY  EC
01/11/2015
93,29 HGIF BRIC MARKETS EQUITY  EC
31/10/2015
93,29 HGIF BRIC MARKETS EQUITY  EC
30/10/2015
93,29 HGIF BRIC MARKETS EQUITY  EC
29/10/2015
94,07 HGIF BRIC MARKETS EQUITY  EC
28/10/2015
94,19 HGIF BRIC MARKETS EQUITY  EC
27/10/2015
94,10 HGIF BRIC MARKETS EQUITY  EC
26/10/2015
95,65 HGIF BRIC MARKETS EQUITY  EC
25/10/2015
95,94 HGIF BRIC MARKETS EQUITY  EC
24/10/2015
95,94 HGIF BRIC MARKETS EQUITY  EC
23/10/2015
95,94 HGIF BRIC MARKETS EQUITY  EC
22/10/2015
93,17 HGIF BRIC MARKETS EQUITY  EC
21/10/2015
93,17 HGIF BRIC MARKETS EQUITY  EC
20/10/2015
93,17 HGIF BRIC MARKETS EQUITY  EC
19/10/2015
93,46 HGIF BRIC MARKETS EQUITY  EC
18/10/2015
93,26 HGIF BRIC MARKETS EQUITY  EC
17/10/2015
93,26 HGIF BRIC MARKETS EQUITY  EC
16/10/2015
93,26 HGIF BRIC MARKETS EQUITY  EC
15/10/2015
92,66 HGIF BRIC MARKETS EQUITY  EC
14/10/2015
91,51 HGIF BRIC MARKETS EQUITY  EC
13/10/2015
92,32 HGIF BRIC MARKETS EQUITY  EC
12/10/2015
94,38 HGIF BRIC MARKETS EQUITY  EC
11/10/2015
94,38 HGIF BRIC MARKETS EQUITY  EC
10/10/2015
94,38 HGIF BRIC MARKETS EQUITY  EC
09/10/2015
94,38 HGIF BRIC MARKETS EQUITY  EC
08/10/2015
92,63 HGIF BRIC MARKETS EQUITY  EC
07/10/2015
92,74 HGIF BRIC MARKETS EQUITY  EC
06/10/2015
89,98 HGIF BRIC MARKETS EQUITY  EC
05/10/2015
88,77 HGIF BRIC MARKETS EQUITY  EC
04/10/2015
85,46 HGIF BRIC MARKETS EQUITY  EC
03/10/2015
85,46 HGIF BRIC MARKETS EQUITY  EC
02/10/2015
85,46 HGIF BRIC MARKETS EQUITY  EC
01/10/2015
85,46 HGIF BRIC MARKETS EQUITY  EC
30/09/2015
85,46 HGIF BRIC MARKETS EQUITY  EC
29/09/2015
83,70 HGIF BRIC MARKETS EQUITY  EC
28/09/2015
83,41 HGIF BRIC MARKETS EQUITY  EC
27/09/2015
83,41 HGIF BRIC MARKETS EQUITY  EC
26/09/2015
83,41 HGIF BRIC MARKETS EQUITY  EC
25/09/2015
83,41 HGIF BRIC MARKETS EQUITY  EC
24/09/2015
83,41 HGIF BRIC MARKETS EQUITY  EC
23/09/2015
85,93 HGIF BRIC MARKETS EQUITY  EC
22/09/2015
86,52 HGIF BRIC MARKETS EQUITY  EC
21/09/2015
88,26 HGIF BRIC MARKETS EQUITY  EC
20/09/2015
88,17 HGIF BRIC MARKETS EQUITY  EC
19/09/2015
88,17 HGIF BRIC MARKETS EQUITY  EC
18/09/2015
88,17 HGIF BRIC MARKETS EQUITY  EC
17/09/2015
89,43 HGIF BRIC MARKETS EQUITY  EC
16/09/2015
89,43 HGIF BRIC MARKETS EQUITY  EC
15/09/2015
86,97 HGIF BRIC MARKETS EQUITY  EC
14/09/2015
86,90 HGIF BRIC MARKETS EQUITY  EC
13/09/2015
86,11 HGIF BRIC MARKETS EQUITY  EC
12/09/2015
86,11 HGIF BRIC MARKETS EQUITY  EC
11/09/2015
86,11 HGIF BRIC MARKETS EQUITY  EC
10/09/2015
87,16 HGIF BRIC MARKETS EQUITY  EC
09/09/2015
89,16 HGIF BRIC MARKETS EQUITY  EC
08/09/2015
86,61 HGIF BRIC MARKETS EQUITY  EC
07/09/2015
86,05 HGIF BRIC MARKETS EQUITY  EC
06/09/2015
86,05 HGIF BRIC MARKETS EQUITY  EC
05/09/2015
86,05 HGIF BRIC MARKETS EQUITY  EC
04/09/2015
86,05 HGIF BRIC MARKETS EQUITY  EC
03/09/2015
85,53 HGIF BRIC MARKETS EQUITY  EC
02/09/2015
85,53 HGIF BRIC MARKETS EQUITY  EC
01/09/2015
87,81 HGIF BRIC MARKETS EQUITY  EC
31/08/2015
90,05 HGIF BRIC MARKETS EQUITY  EC
30/08/2015
90,05 HGIF BRIC MARKETS EQUITY  EC
29/08/2015
90,05 HGIF BRIC MARKETS EQUITY  EC
28/08/2015
90,05 HGIF BRIC MARKETS EQUITY  EC
27/08/2015
89,21 HGIF BRIC MARKETS EQUITY  EC
26/08/2015
83,17 HGIF BRIC MARKETS EQUITY  EC
25/08/2015
83,75 HGIF BRIC MARKETS EQUITY  EC
24/08/2015
83,64 HGIF BRIC MARKETS EQUITY  EC
23/08/2015
89,31 HGIF BRIC MARKETS EQUITY  EC
22/08/2015
89,31 HGIF BRIC MARKETS EQUITY  EC
21/08/2015
89,31 HGIF BRIC MARKETS EQUITY  EC
20/08/2015
91,95 HGIF BRIC MARKETS EQUITY  EC
19/08/2015
94,88 HGIF BRIC MARKETS EQUITY  EC
18/08/2015
95,41 HGIF BRIC MARKETS EQUITY  EC
17/08/2015
96,41 HGIF BRIC MARKETS EQUITY  EC
16/08/2015
96,49 HGIF BRIC MARKETS EQUITY  EC
15/08/2015
96,49 HGIF BRIC MARKETS EQUITY  EC
14/08/2015
96,49 HGIF BRIC MARKETS EQUITY  EC
13/08/2015
95,83 HGIF BRIC MARKETS EQUITY  EC
12/08/2015
96,09 HGIF BRIC MARKETS EQUITY  EC
11/08/2015
99,18 HGIF BRIC MARKETS EQUITY  EC
10/08/2015
101,09 HGIF BRIC MARKETS EQUITY  EC
09/08/2015
100,99 HGIF BRIC MARKETS EQUITY  EC
08/08/2015
100,99 HGIF BRIC MARKETS EQUITY  EC
07/08/2015
100,99 HGIF BRIC MARKETS EQUITY  EC
06/08/2015
101,52 HGIF BRIC MARKETS EQUITY  EC
05/08/2015
102,61 HGIF BRIC MARKETS EQUITY  EC
04/08/2015
101,07 HGIF BRIC MARKETS EQUITY  EC
03/08/2015
101,51 HGIF BRIC MARKETS EQUITY  EC
02/08/2015
102,58 HGIF BRIC MARKETS EQUITY  EC
01/08/2015
102,58 HGIF BRIC MARKETS EQUITY  EC
31/07/2015
102,58 HGIF BRIC MARKETS EQUITY  EC
30/07/2015
102,39 HGIF BRIC MARKETS EQUITY  EC
29/07/2015
101,16 HGIF BRIC MARKETS EQUITY  EC
28/07/2015
99,92 HGIF BRIC MARKETS EQUITY  EC
27/07/2015
100,11 HGIF BRIC MARKETS EQUITY  EC
26/07/2015
103,57 HGIF BRIC MARKETS EQUITY  EC
25/07/2015
103,57 HGIF BRIC MARKETS EQUITY  EC
24/07/2015
103,57 HGIF BRIC MARKETS EQUITY  EC
23/07/2015
105,49 HGIF BRIC MARKETS EQUITY  EC
22/07/2015
107,17 HGIF BRIC MARKETS EQUITY  EC
21/07/2015
108,17 HGIF BRIC MARKETS EQUITY  EC
20/07/2015
108,20 HGIF BRIC MARKETS EQUITY  EC
19/07/2015
108,85 HGIF BRIC MARKETS EQUITY  EC
18/07/2015
108,85 HGIF BRIC MARKETS EQUITY  EC
17/07/2015
108,85 HGIF BRIC MARKETS EQUITY  EC
16/07/2015
109,52 HGIF BRIC MARKETS EQUITY  EC
15/07/2015
107,41 HGIF BRIC MARKETS EQUITY  EC
14/07/2015
107,24 HGIF BRIC MARKETS EQUITY  EC
13/07/2015
106,75 HGIF BRIC MARKETS EQUITY  EC
12/07/2015
104,41 HGIF BRIC MARKETS EQUITY  EC
11/07/2015
104,41 HGIF BRIC MARKETS EQUITY  EC
10/07/2015
104,41 HGIF BRIC MARKETS EQUITY  EC
09/07/2015
102,74 HGIF BRIC MARKETS EQUITY  EC
08/07/2015
102,74 HGIF BRIC MARKETS EQUITY  EC
07/07/2015
105,30 HGIF BRIC MARKETS EQUITY  EC
06/07/2015
107,77 HGIF BRIC MARKETS EQUITY  EC
05/07/2015
110,71 HGIF BRIC MARKETS EQUITY  EC
04/07/2015
110,71 HGIF BRIC MARKETS EQUITY  EC
03/07/2015
110,71 HGIF BRIC MARKETS EQUITY  EC
02/07/2015
110,71 HGIF BRIC MARKETS EQUITY  EC
01/07/2015
108,65 HGIF BRIC MARKETS EQUITY  EC
30/06/2015
108,65 HGIF BRIC MARKETS EQUITY  EC
29/06/2015
108,56 HGIF BRIC MARKETS EQUITY  EC
28/06/2015
109,83 HGIF BRIC MARKETS EQUITY  EC
27/06/2015
109,83 HGIF BRIC MARKETS EQUITY  EC
26/06/2015
109,83 HGIF BRIC MARKETS EQUITY  EC
25/06/2015
110,53 HGIF BRIC MARKETS EQUITY  EC
24/06/2015
111,76 HGIF BRIC MARKETS EQUITY  EC
23/06/2015
110,26 HGIF BRIC MARKETS EQUITY  EC
22/06/2015
110,26 HGIF BRIC MARKETS EQUITY  EC
21/06/2015
109,58 HGIF BRIC MARKETS EQUITY  EC
20/06/2015
109,58 HGIF BRIC MARKETS EQUITY  EC
19/06/2015
109,58 HGIF BRIC MARKETS EQUITY  EC
18/06/2015
108,88 HGIF BRIC MARKETS EQUITY  EC
17/06/2015
108,65 HGIF BRIC MARKETS EQUITY  EC
16/06/2015
109,48 HGIF BRIC MARKETS EQUITY  EC
15/06/2015
109,15 HGIF BRIC MARKETS EQUITY  EC
14/06/2015
109,87 HGIF BRIC MARKETS EQUITY  EC
13/06/2015
109,87 HGIF BRIC MARKETS EQUITY  EC
12/06/2015
109,87 HGIF BRIC MARKETS EQUITY  EC
11/06/2015
109,38 HGIF BRIC MARKETS EQUITY  EC
10/06/2015
110,35 HGIF BRIC MARKETS EQUITY  EC
09/06/2015
109,55 HGIF BRIC MARKETS EQUITY  EC
08/06/2015
110,25 HGIF BRIC MARKETS EQUITY  EC
07/06/2015
109,51 HGIF BRIC MARKETS EQUITY  EC
06/06/2015
109,51 HGIF BRIC MARKETS EQUITY  EC
05/06/2015
109,51 HGIF BRIC MARKETS EQUITY  EC
04/06/2015
112,98 HGIF BRIC MARKETS EQUITY  EC
03/06/2015
112,98 HGIF BRIC MARKETS EQUITY  EC
02/06/2015
114,88 HGIF BRIC MARKETS EQUITY  EC
01/06/2015
116,22 HGIF BRIC MARKETS EQUITY  EC
31/05/2015
116,22 HGIF BRIC MARKETS EQUITY  EC
30/05/2015
116,22 HGIF BRIC MARKETS EQUITY  EC
29/05/2015
116,22 HGIF BRIC MARKETS EQUITY  EC
28/05/2015
116,95 HGIF BRIC MARKETS EQUITY  EC
27/05/2015
119,26 HGIF BRIC MARKETS EQUITY  EC
26/05/2015
119,58 HGIF BRIC MARKETS EQUITY  EC
25/05/2015
118,35 HGIF BRIC MARKETS EQUITY  EC
24/05/2015
118,35 HGIF BRIC MARKETS EQUITY  EC
23/05/2015
118,35 HGIF BRIC MARKETS EQUITY  EC
22/05/2015
118,35 HGIF BRIC MARKETS EQUITY  EC
21/05/2015
117,77 HGIF BRIC MARKETS EQUITY  EC
20/05/2015
118,26 HGIF BRIC MARKETS EQUITY  EC
19/05/2015
118,74 HGIF BRIC MARKETS EQUITY  EC
18/05/2015
117,66 HGIF BRIC MARKETS EQUITY  EC
17/05/2015
118,29 HGIF BRIC MARKETS EQUITY  EC
16/05/2015
118,29 HGIF BRIC MARKETS EQUITY  EC
15/05/2015
118,29 HGIF BRIC MARKETS EQUITY  EC
14/05/2015
118,52 HGIF BRIC MARKETS EQUITY  EC
13/05/2015
118,52 HGIF BRIC MARKETS EQUITY  EC
12/05/2015
117,67 HGIF BRIC MARKETS EQUITY  EC
11/05/2015
120,02 HGIF BRIC MARKETS EQUITY  EC
10/05/2015
118,28 HGIF BRIC MARKETS EQUITY  EC
09/05/2015
118,28 HGIF BRIC MARKETS EQUITY  EC
08/05/2015
118,28 HGIF BRIC MARKETS EQUITY  EC
07/05/2015
115,82 HGIF BRIC MARKETS EQUITY  EC
06/05/2015
119,32 HGIF BRIC MARKETS EQUITY  EC
05/05/2015
121,51 HGIF BRIC MARKETS EQUITY  EC
04/05/2015
118,62 HGIF BRIC MARKETS EQUITY  EC
03/05/2015
118,62 HGIF BRIC MARKETS EQUITY  EC
02/05/2015
118,62 HGIF BRIC MARKETS EQUITY  EC
01/05/2015
118,62 HGIF BRIC MARKETS EQUITY  EC
30/04/2015
118,62 HGIF BRIC MARKETS EQUITY  EC
29/04/2015
122,03 HGIF BRIC MARKETS EQUITY  EC
28/04/2015
123,58 HGIF BRIC MARKETS EQUITY  EC
27/04/2015
124,91 HGIF BRIC MARKETS EQUITY  EC
26/04/2015
124,12 HGIF BRIC MARKETS EQUITY  EC
25/04/2015
124,12 HGIF BRIC MARKETS EQUITY  EC
24/04/2015
124,12 HGIF BRIC MARKETS EQUITY  EC
23/04/2015
123,27 HGIF BRIC MARKETS EQUITY  EC
22/04/2015
122,97 HGIF BRIC MARKETS EQUITY  EC
21/04/2015
121,92 HGIF BRIC MARKETS EQUITY  EC
20/04/2015
121,92 HGIF BRIC MARKETS EQUITY  EC
19/04/2015
122,84 HGIF BRIC MARKETS EQUITY  EC
18/04/2015
122,84 HGIF BRIC MARKETS EQUITY  EC
17/04/2015
122,84 HGIF BRIC MARKETS EQUITY  EC
16/04/2015
125,91 HGIF BRIC MARKETS EQUITY  EC
15/04/2015
125,97 HGIF BRIC MARKETS EQUITY  EC
14/04/2015
126,52 HGIF BRIC MARKETS EQUITY  EC
13/04/2015
126,52 HGIF BRIC MARKETS EQUITY  EC
12/04/2015
124,48 HGIF BRIC MARKETS EQUITY  EC
11/04/2015
124,48 HGIF BRIC MARKETS EQUITY  EC
10/04/2015
124,48 HGIF BRIC MARKETS EQUITY  EC
09/04/2015
121,58 HGIF BRIC MARKETS EQUITY  EC
08/04/2015
118,85 HGIF BRIC MARKETS EQUITY  EC
07/04/2015
113,29 HGIF BRIC MARKETS EQUITY  EC
06/04/2015
113,29 HGIF BRIC MARKETS EQUITY  EC
05/04/2015
113,29 HGIF BRIC MARKETS EQUITY  EC
04/04/2015
113,29 HGIF BRIC MARKETS EQUITY  EC
03/04/2015
113,29 HGIF BRIC MARKETS EQUITY  EC
02/04/2015
113,29 HGIF BRIC MARKETS EQUITY  EC
01/04/2015
113,29 HGIF BRIC MARKETS EQUITY  EC
31/03/2015
111,13 HGIF BRIC MARKETS EQUITY  EC
30/03/2015
109,65 HGIF BRIC MARKETS EQUITY  EC
29/03/2015
107,37 HGIF BRIC MARKETS EQUITY  EC
28/03/2015
107,37 HGIF BRIC MARKETS EQUITY  EC
27/03/2015
107,37 HGIF BRIC MARKETS EQUITY  EC
26/03/2015
107,11 HGIF BRIC MARKETS EQUITY  EC
25/03/2015
108,74 HGIF BRIC MARKETS EQUITY  EC
24/03/2015
109,28 HGIF BRIC MARKETS EQUITY  EC
23/03/2015
109,34 HGIF BRIC MARKETS EQUITY  EC
22/03/2015
110,11 HGIF BRIC MARKETS EQUITY  EC
21/03/2015
110,11 HGIF BRIC MARKETS EQUITY  EC
20/03/2015
110,11 HGIF BRIC MARKETS EQUITY  EC
19/03/2015
110,45 HGIF BRIC MARKETS EQUITY  EC
18/03/2015
110,57 HGIF BRIC MARKETS EQUITY  EC
17/03/2015
108,83 HGIF BRIC MARKETS EQUITY  EC
16/03/2015
108,87 HGIF BRIC MARKETS EQUITY  EC
15/03/2015
108,99 HGIF BRIC MARKETS EQUITY  EC
14/03/2015
108,99 HGIF BRIC MARKETS EQUITY  EC
13/03/2015
108,99 HGIF BRIC MARKETS EQUITY  EC
12/03/2015
111,26 HGIF BRIC MARKETS EQUITY  EC
11/03/2015
110,06 HGIF BRIC MARKETS EQUITY  EC
10/03/2015
108,99 HGIF BRIC MARKETS EQUITY  EC
09/03/2015
109,78 HGIF BRIC MARKETS EQUITY  EC
08/03/2015
110,56 HGIF BRIC MARKETS EQUITY  EC
07/03/2015
110,56 HGIF BRIC MARKETS EQUITY  EC
06/03/2015
110,56 HGIF BRIC MARKETS EQUITY  EC
05/03/2015
110,56 HGIF BRIC MARKETS EQUITY  EC
04/03/2015
109,98 HGIF BRIC MARKETS EQUITY  EC
03/03/2015
112,47 HGIF BRIC MARKETS EQUITY  EC
02/03/2015
112,06 HGIF BRIC MARKETS EQUITY  EC
01/03/2015
111,79 HGIF BRIC MARKETS EQUITY  EC
28/02/2015
111,79 HGIF BRIC MARKETS EQUITY  EC
27/02/2015
111,79 HGIF BRIC MARKETS EQUITY  EC
26/02/2015
110,01 HGIF BRIC MARKETS EQUITY  EC
25/02/2015
108,70 HGIF BRIC MARKETS EQUITY  EC
24/02/2015
109,23 HGIF BRIC MARKETS EQUITY  EC
23/02/2015
109,14 HGIF BRIC MARKETS EQUITY  EC
22/02/2015
110,58 HGIF BRIC MARKETS EQUITY  EC
21/02/2015
110,58 HGIF BRIC MARKETS EQUITY  EC
20/02/2015
110,58 HGIF BRIC MARKETS EQUITY  EC
19/02/2015
110,58 HGIF BRIC MARKETS EQUITY  EC
18/02/2015
110,58 HGIF BRIC MARKETS EQUITY  EC
17/02/2015
109,96 HGIF BRIC MARKETS EQUITY  EC
16/02/2015
109,96 HGIF BRIC MARKETS EQUITY  EC
15/02/2015
109,96 HGIF BRIC MARKETS EQUITY  EC
14/02/2015
109,96 HGIF BRIC MARKETS EQUITY  EC
13/02/2015
109,96 HGIF BRIC MARKETS EQUITY  EC
12/02/2015
107,34 HGIF BRIC MARKETS EQUITY  EC
11/02/2015
105,29 HGIF BRIC MARKETS EQUITY  EC
10/02/2015
105,84 HGIF BRIC MARKETS EQUITY  EC
09/02/2015
106,61 HGIF BRIC MARKETS EQUITY  EC
08/02/2015
105,41 HGIF BRIC MARKETS EQUITY  EC
07/02/2015
105,41 HGIF BRIC MARKETS EQUITY  EC
06/02/2015
105,41 HGIF BRIC MARKETS EQUITY  EC
05/02/2015
106,11 HGIF BRIC MARKETS EQUITY  EC
04/02/2015
104,83 HGIF BRIC MARKETS EQUITY  EC
03/02/2015
105,80 HGIF BRIC MARKETS EQUITY  EC
02/02/2015
103,87 HGIF BRIC MARKETS EQUITY  EC
01/02/2015
103,60 HGIF BRIC MARKETS EQUITY  EC
31/01/2015
103,60 HGIF BRIC MARKETS EQUITY  EC
30/01/2015
103,60 HGIF BRIC MARKETS EQUITY  EC
29/01/2015
106,44 HGIF BRIC MARKETS EQUITY  EC
28/01/2015
107,76 HGIF BRIC MARKETS EQUITY  EC
27/01/2015
108,27 HGIF BRIC MARKETS EQUITY  EC
26/01/2015
110,85 HGIF BRIC MARKETS EQUITY  EC
25/01/2015
110,85 HGIF BRIC MARKETS EQUITY  EC
24/01/2015
110,85 HGIF BRIC MARKETS EQUITY  EC
23/01/2015
110,85 HGIF BRIC MARKETS EQUITY  EC
22/01/2015
106,73 HGIF BRIC MARKETS EQUITY  EC
21/01/2015
105,94 HGIF BRIC MARKETS EQUITY  EC
20/01/2015
103,86 HGIF BRIC MARKETS EQUITY  EC
19/01/2015
104,80 HGIF BRIC MARKETS EQUITY  EC
18/01/2015
104,80 HGIF BRIC MARKETS EQUITY  EC
17/01/2015
104,80 HGIF BRIC MARKETS EQUITY  EC
16/01/2015
104,80 HGIF BRIC MARKETS EQUITY  EC
15/01/2015
103,89 HGIF BRIC MARKETS EQUITY  EC
14/01/2015
102,14 HGIF BRIC MARKETS EQUITY  EC
13/01/2015
102,15 HGIF BRIC MARKETS EQUITY  EC
12/01/2015
101,40 HGIF BRIC MARKETS EQUITY  EC
11/01/2015
102,43 HGIF BRIC MARKETS EQUITY  EC
10/01/2015
102,43 HGIF BRIC MARKETS EQUITY  EC
09/01/2015
102,43 HGIF BRIC MARKETS EQUITY  EC
08/01/2015
102,71 HGIF BRIC MARKETS EQUITY  EC
07/01/2015
100,02 HGIF BRIC MARKETS EQUITY  EC
06/01/2015
98,01 HGIF BRIC MARKETS EQUITY  EC
05/01/2015
99,28 HGIF BRIC MARKETS EQUITY  EC
04/01/2015
99,32 HGIF BRIC MARKETS EQUITY  EC
03/01/2015
99,32 HGIF BRIC MARKETS EQUITY  EC
02/01/2015
99,32 HGIF BRIC MARKETS EQUITY  EC
01/01/2015
97,11 HGIF BRIC MARKETS EQUITY  EC
31/12/2014
97,11 HGIF BRIC MARKETS EQUITY  EC
30/12/2014
97,11 HGIF BRIC MARKETS EQUITY  EC
29/12/2014
97,28 HGIF BRIC MARKETS EQUITY  EC
28/12/2014
96,07 HGIF BRIC MARKETS EQUITY  EC
27/12/2014
96,07 HGIF BRIC MARKETS EQUITY  EC
26/12/2014
96,07 HGIF BRIC MARKETS EQUITY  EC
25/12/2014
96,07 HGIF BRIC MARKETS EQUITY  EC
24/12/2014
96,07 HGIF BRIC MARKETS EQUITY  EC
23/12/2014
96,07 HGIF BRIC MARKETS EQUITY  EC
22/12/2014
96,45 HGIF BRIC MARKETS EQUITY  EC
21/12/2014
94,64 HGIF BRIC MARKETS EQUITY  EC
20/12/2014
94,64 HGIF BRIC MARKETS EQUITY  EC
19/12/2014
94,64 HGIF BRIC MARKETS EQUITY  EC
18/12/2014
93,34 HGIF BRIC MARKETS EQUITY  EC
17/12/2014
90,83 HGIF BRIC MARKETS EQUITY  EC
16/12/2014
87,94 HGIF BRIC MARKETS EQUITY  EC
15/12/2014
91,68 HGIF BRIC MARKETS EQUITY  EC
14/12/2014
93,48 HGIF BRIC MARKETS EQUITY  EC
13/12/2014
93,48 HGIF BRIC MARKETS EQUITY  EC
12/12/2014
93,48 HGIF BRIC MARKETS EQUITY  EC
11/12/2014
94,49 HGIF BRIC MARKETS EQUITY  EC
10/12/2014
96,40 HGIF BRIC MARKETS EQUITY  EC
09/12/2014
96,30 HGIF BRIC MARKETS EQUITY  EC
08/12/2014
99,78 HGIF BRIC MARKETS EQUITY  EC
07/12/2014
99,14 HGIF BRIC MARKETS EQUITY  EC
06/12/2014
99,14 HGIF BRIC MARKETS EQUITY  EC
05/12/2014
99,14 HGIF BRIC MARKETS EQUITY  EC
04/12/2014
99,53 HGIF BRIC MARKETS EQUITY  EC
03/12/2014
99,30 HGIF BRIC MARKETS EQUITY  EC
02/12/2014
98,51 HGIF BRIC MARKETS EQUITY  EC
01/12/2014
97,85 HGIF BRIC MARKETS EQUITY  EC
30/11/2014
100,32 HGIF BRIC MARKETS EQUITY  EC
29/11/2014
100,32 HGIF BRIC MARKETS EQUITY  EC
28/11/2014
100,32 HGIF BRIC MARKETS EQUITY  EC
27/11/2014
101,57 HGIF BRIC MARKETS EQUITY  EC
26/11/2014
101,57 HGIF BRIC MARKETS EQUITY  EC
25/11/2014
100,55 HGIF BRIC MARKETS EQUITY  EC
24/11/2014
101,88 HGIF BRIC MARKETS EQUITY  EC
23/11/2014
99,98 HGIF BRIC MARKETS EQUITY  EC
22/11/2014
99,98 HGIF BRIC MARKETS EQUITY  EC
21/11/2014
99,98 HGIF BRIC MARKETS EQUITY  EC
20/11/2014
96,69 HGIF BRIC MARKETS EQUITY  EC
19/11/2014
96,69 HGIF BRIC MARKETS EQUITY  EC
18/11/2014
96,53 HGIF BRIC MARKETS EQUITY  EC
17/11/2014
97,04 HGIF BRIC MARKETS EQUITY  EC
16/11/2014
97,90 HGIF BRIC MARKETS EQUITY  EC
15/11/2014
97,90 HGIF BRIC MARKETS EQUITY  EC
14/11/2014
97,90 HGIF BRIC MARKETS EQUITY  EC
13/11/2014
98,77 HGIF BRIC MARKETS EQUITY  EC
12/11/2014
99,42 HGIF BRIC MARKETS EQUITY  EC
11/11/2014
98,71 HGIF BRIC MARKETS EQUITY  EC
10/11/2014
99,05 HGIF BRIC MARKETS EQUITY  EC
09/11/2014
98,87 HGIF BRIC MARKETS EQUITY  EC
08/11/2014
98,87 HGIF BRIC MARKETS EQUITY  EC
07/11/2014
98,87 HGIF BRIC MARKETS EQUITY  EC
06/11/2014
99,68 HGIF BRIC MARKETS EQUITY  EC
05/11/2014
99,68 HGIF BRIC MARKETS EQUITY  EC
04/11/2014
100,05 HGIF BRIC MARKETS EQUITY  EC
03/11/2014
100,05 HGIF BRIC MARKETS EQUITY  EC
02/11/2014
100,53 HGIF BRIC MARKETS EQUITY  EC
01/11/2014
100,53 HGIF BRIC MARKETS EQUITY  EC
31/10/2014
100,53 HGIF BRIC MARKETS EQUITY  EC
30/10/2014
98,81 HGIF BRIC MARKETS EQUITY  EC
29/10/2014
97,16 HGIF BRIC MARKETS EQUITY  EC
28/10/2014
95,55 HGIF BRIC MARKETS EQUITY  EC
27/10/2014
93,53 HGIF BRIC MARKETS EQUITY  EC
26/10/2014
96,33 HGIF BRIC MARKETS EQUITY  EC
25/10/2014
96,33 HGIF BRIC MARKETS EQUITY  EC
24/10/2014
96,33 HGIF BRIC MARKETS EQUITY  EC
23/10/2014
96,33 HGIF BRIC MARKETS EQUITY  EC
22/10/2014
96,33 HGIF BRIC MARKETS EQUITY  EC
21/10/2014
95,26 HGIF BRIC MARKETS EQUITY  EC
20/10/2014
95,96 HGIF BRIC MARKETS EQUITY  EC
19/10/2014
95,59 HGIF BRIC MARKETS EQUITY  EC
18/10/2014
95,59 HGIF BRIC MARKETS EQUITY  EC
17/10/2014
95,59 HGIF BRIC MARKETS EQUITY  EC
16/10/2014
95,14 HGIF BRIC MARKETS EQUITY  EC
15/10/2014
99,01 HGIF BRIC MARKETS EQUITY  EC
14/10/2014
99,01 HGIF BRIC MARKETS EQUITY  EC
13/10/2014
98,91 HGIF BRIC MARKETS EQUITY  EC
12/10/2014
98,12 HGIF BRIC MARKETS EQUITY  EC
11/10/2014
98,12 HGIF BRIC MARKETS EQUITY  EC
10/10/2014
98,12 HGIF BRIC MARKETS EQUITY  EC
09/10/2014
99,62 HGIF BRIC MARKETS EQUITY  EC
08/10/2014
98,94 HGIF BRIC MARKETS EQUITY  EC
07/10/2014
100,73 HGIF BRIC MARKETS EQUITY  EC
06/10/2014
97,83 HGIF BRIC MARKETS EQUITY  EC
05/10/2014
97,83 HGIF BRIC MARKETS EQUITY  EC
04/10/2014
97,83 HGIF BRIC MARKETS EQUITY  EC
03/10/2014
97,83 HGIF BRIC MARKETS EQUITY  EC
02/10/2014
97,83 HGIF BRIC MARKETS EQUITY  EC
01/10/2014
97,83 HGIF BRIC MARKETS EQUITY  EC
30/09/2014
97,83 HGIF BRIC MARKETS EQUITY  EC
29/09/2014
97,88 HGIF BRIC MARKETS EQUITY  EC
28/09/2014
99,78 HGIF BRIC MARKETS EQUITY  EC
27/09/2014
99,78 HGIF BRIC MARKETS EQUITY  EC
26/09/2014
99,78 HGIF BRIC MARKETS EQUITY  EC
25/09/2014
100,28 HGIF BRIC MARKETS EQUITY  EC
24/09/2014
100,18 HGIF BRIC MARKETS EQUITY  EC
23/09/2014
99,13 HGIF BRIC MARKETS EQUITY  EC
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF BRIC MARKETS EQUITY EC 34,5910,4023,440,45
Act. BRICS 24,427,5520,240,38
Performances annuelles
 2016201520142013201220112010
HGIF BRIC MARKETS EQUITY EC 37,95-8,947,22-9,8010,32-21,2915,39
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
samedi 23 septembre 2017
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