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HSBC GIF INDIAN EQUITY A (C) - LU0164881194

Performance en base 100 du 21/01/2014 au 20/01/2017
 
HSBC GIF INDIAN EQUITY A (C)
 
Act. Inde
 
MSCI India
MSCI India
20/01/2017
146,35 MSCI India
19/01/2017
148,08 MSCI India
18/01/2017
148,07 MSCI India
17/01/2017
147,51 MSCI India
16/01/2017
148,57 MSCI India
15/01/2017
147,34 MSCI India
14/01/2017
147,34 MSCI India
13/01/2017
147,34 MSCI India
12/01/2017
147,46 MSCI India
11/01/2017
148,99 MSCI India
10/01/2017
147,08 MSCI India
09/01/2017
146,73 MSCI India
08/01/2017
146,37 MSCI India
07/01/2017
146,37 MSCI India
06/01/2017
146,37 MSCI India
05/01/2017
148,41 MSCI India
04/01/2017
147,35 MSCI India
03/01/2017
147,50 MSCI India
02/01/2017
147,18 MSCI India
01/01/2017
145,84 MSCI India
31/12/2016
145,84 MSCI India
30/12/2016
145,84 MSCI India
29/12/2016
144,96 MSCI India
28/12/2016
144,15 MSCI India
27/12/2016
143,62 MSCI India
26/12/2016
141,60 MSCI India
25/12/2016
143,26 MSCI India
24/12/2016
143,26 MSCI India
23/12/2016
143,26 MSCI India
22/12/2016
143,02 MSCI India
21/12/2016
145,43 MSCI India
20/12/2016
145,63 MSCI India
19/12/2016
146,64 MSCI India
18/12/2016
147,49 MSCI India
17/12/2016
147,49 MSCI India
16/12/2016
147,49 MSCI India
15/12/2016
147,65 MSCI India
14/12/2016
145,80 MSCI India
13/12/2016
146,80 MSCI India
12/12/2016
146,42 MSCI India
11/12/2016
148,52 MSCI India
10/12/2016
148,52 MSCI India
09/12/2016
148,52 MSCI India
08/12/2016
145,99 MSCI India
07/12/2016
142,97 MSCI India
06/12/2016
143,00 MSCI India
05/12/2016
142,32 MSCI India
04/12/2016
142,54 MSCI India
03/12/2016
142,54 MSCI India
02/12/2016
142,54 MSCI India
01/12/2016
144,52 MSCI India
30/11/2016
144,67 MSCI India
29/11/2016
143,88 MSCI India
28/11/2016
143,14 MSCI India
27/11/2016
143,15 MSCI India
26/11/2016
143,15 MSCI India
25/11/2016
143,15 MSCI India
24/11/2016
140,28 MSCI India
23/11/2016
140,98 MSCI India
22/11/2016
140,32 MSCI India
21/11/2016
138,54 MSCI India
20/11/2016
141,01 MSCI India
19/11/2016
141,01 MSCI India
18/11/2016
141,01 MSCI India
17/11/2016
140,43 MSCI India
16/11/2016
141,20 MSCI India
15/11/2016
139,89 MSCI India
14/11/2016
144,68 MSCI India
13/11/2016
143,00 MSCI India
12/11/2016
143,00 MSCI India
11/11/2016
143,00 MSCI India
10/11/2016
148,88 MSCI India
09/11/2016
146,44 MSCI India
08/11/2016
148,41 MSCI India
07/11/2016
147,01 MSCI India
06/11/2016
145,82 MSCI India
05/11/2016
145,82 MSCI India
04/11/2016
145,82 MSCI India
03/11/2016
147,42 MSCI India
02/11/2016
147,87 MSCI India
01/11/2016
150,98 MSCI India
31/10/2016
151,88 MSCI India
30/10/2016
152,28 MSCI India
29/10/2016
152,28 MSCI India
28/10/2016
152,28 MSCI India
27/10/2016
151,62 MSCI India
26/10/2016
152,03 MSCI India
25/10/2016
154,26 MSCI India
24/10/2016
154,23 MSCI India
23/10/2016
154,23 MSCI India
22/10/2016
154,23 MSCI India
21/10/2016
154,23 MSCI India
20/10/2016
153,19 MSCI India
19/10/2016
152,94 MSCI India
18/10/2016
152,89 MSCI India
17/10/2016
149,56 MSCI India
16/10/2016
151,11 MSCI India
15/10/2016
151,11 MSCI India
14/10/2016
151,11 MSCI India
13/10/2016
150,21 MSCI India
12/10/2016
153,75 MSCI India
11/10/2016
152,93 MSCI India
10/10/2016
151,82 MSCI India
09/10/2016
151,57 MSCI India
08/10/2016
151,57 MSCI India
07/10/2016
151,57 MSCI India
06/10/2016
151,39 MSCI India
05/10/2016
151,94 MSCI India
04/10/2016
152,96 MSCI India
03/10/2016
151,23 MSCI India
02/10/2016
149,70 MSCI India
01/10/2016
149,70 MSCI India
30/09/2016
149,70 MSCI India
29/09/2016
147,34 MSCI India
28/09/2016
151,16 MSCI India
27/09/2016
150,42 MSCI India
26/09/2016
149,56 MSCI India
25/09/2016
151,69 MSCI India
24/09/2016
151,69 MSCI India
23/09/2016
151,69 MSCI India
22/09/2016
151,84 MSCI India
21/09/2016
150,97 MSCI India
20/09/2016
150,26 MSCI India
19/09/2016
151,13 MSCI India
18/09/2016
149,85 MSCI India
17/09/2016
149,85 MSCI India
16/09/2016
149,85 MSCI India
15/09/2016
148,93 MSCI India
14/09/2016
149,43 MSCI India
13/09/2016
148,52 MSCI India
12/09/2016
148,80 MSCI India
11/09/2016
151,38 MSCI India
10/09/2016
151,38 MSCI India
09/09/2016
151,38 MSCI India
08/09/2016
153,35 MSCI India
07/09/2016
153,78 MSCI India
06/09/2016
154,95 MSCI India
05/09/2016
151,84 MSCI India
04/09/2016
151,33 MSCI India
03/09/2016
151,33 MSCI India
02/09/2016
151,33 MSCI India
01/09/2016
151,01 MSCI India
31/08/2016
151,47 MSCI India
30/08/2016
150,76 MSCI India
29/08/2016
148,40 MSCI India
28/08/2016
146,38 MSCI India
27/08/2016
146,38 MSCI India
26/08/2016
146,38 MSCI India
25/08/2016
146,62 MSCI India
24/08/2016
148,06 MSCI India
23/08/2016
146,78 MSCI India
22/08/2016
146,73 MSCI India
21/08/2016
147,56 MSCI India
20/08/2016
147,56 MSCI India
19/08/2016
147,56 MSCI India
18/08/2016
148,18 MSCI India
17/08/2016
148,46 MSCI India
16/08/2016
148,48 MSCI India
15/08/2016
150,48 MSCI India
14/08/2016
150,77 MSCI India
13/08/2016
150,77 MSCI India
12/08/2016
150,77 MSCI India
11/08/2016
149,44 MSCI India
10/08/2016
148,94 MSCI India
09/08/2016
151,62 MSCI India
08/08/2016
152,15 MSCI India
07/08/2016
150,63 MSCI India
06/08/2016
150,63 MSCI India
05/08/2016
150,63 MSCI India
04/08/2016
148,38 MSCI India
03/08/2016
147,15 MSCI India
02/08/2016
149,27 MSCI India
01/08/2016
150,39 MSCI India
31/07/2016
150,00 MSCI India
30/07/2016
150,00 MSCI India
29/07/2016
150,00 MSCI India
28/07/2016
150,44 MSCI India
27/07/2016
150,64 MSCI India
26/07/2016
149,70 MSCI India
25/07/2016
150,46 MSCI India
24/07/2016
148,90 MSCI India
23/07/2016
148,90 MSCI India
22/07/2016
148,90 MSCI India
21/07/2016
147,70 MSCI India
20/07/2016
148,39 MSCI India
19/07/2016
147,63 MSCI India
18/07/2016
146,93 MSCI India
17/07/2016
146,93 MSCI India
16/07/2016
146,93 MSCI India
15/07/2016
146,93 MSCI India
14/07/2016
147,46 MSCI India
13/07/2016
147,98 MSCI India
12/07/2016
147,34 MSCI India
11/07/2016
147,05 MSCI India
10/07/2016
143,95 MSCI India
09/07/2016
143,95 MSCI India
08/07/2016
143,95 MSCI India
07/07/2016
143,76 MSCI India
06/07/2016
143,89 MSCI India
05/07/2016
142,89 MSCI India
04/07/2016
143,79 MSCI India
03/07/2016
142,69 MSCI India
02/07/2016
142,69 MSCI India
01/07/2016
142,69 MSCI India
30/06/2016
142,08 MSCI India
29/06/2016
140,37 MSCI India
28/06/2016
138,70 MSCI India
27/06/2016
139,12 MSCI India
26/06/2016
138,52 MSCI India
25/06/2016
138,52 MSCI India
24/06/2016
138,52 MSCI India
23/06/2016
138,59 MSCI India
22/06/2016
138,80 MSCI India
21/06/2016
138,50 MSCI India
20/06/2016
138,64 MSCI India
19/06/2016
138,76 MSCI India
18/06/2016
138,76 MSCI India
17/06/2016
138,76 MSCI India
16/06/2016
138,95 MSCI India
15/06/2016
139,26 MSCI India
14/06/2016
137,83 MSCI India
13/06/2016
137,65 MSCI India
12/06/2016
138,70 MSCI India
11/06/2016
138,70 MSCI India
10/06/2016
138,70 MSCI India
09/06/2016
138,93 MSCI India
08/06/2016
139,87 MSCI India
07/06/2016
139,85 MSCI India
06/06/2016
138,46 MSCI India
05/06/2016
140,70 MSCI India
04/06/2016
140,70 MSCI India
03/06/2016
140,70 MSCI India
02/06/2016
140,38 MSCI India
01/06/2016
139,63 MSCI India
31/05/2016
139,57 MSCI India
30/05/2016
140,76 MSCI India
29/05/2016
140,13 MSCI India
28/05/2016
140,13 MSCI India
27/05/2016
140,13 MSCI India
26/05/2016
138,02 MSCI India
25/05/2016
135,90 MSCI India
24/05/2016
132,46 MSCI India
23/05/2016
132,08 MSCI India
22/05/2016
132,47 MSCI India
21/05/2016
132,47 MSCI India
20/05/2016
132,47 MSCI India
19/05/2016
133,65 MSCI India
18/05/2016
135,13 MSCI India
17/05/2016
135,29 MSCI India
16/05/2016
134,66 MSCI India
15/05/2016
133,79 MSCI India
14/05/2016
133,79 MSCI India
13/05/2016
133,79 MSCI India
12/05/2016
135,04 MSCI India
11/05/2016
133,97 MSCI India
10/05/2016
134,92 MSCI India
09/05/2016
134,47 MSCI India
08/05/2016
132,09 MSCI India
07/05/2016
132,09 MSCI India
06/05/2016
132,09 MSCI India
05/05/2016
131,97 MSCI India
04/05/2016
130,65 MSCI India
03/05/2016
130,83 MSCI India
02/05/2016
132,88 MSCI India
01/05/2016
134,00 MSCI India
30/04/2016
134,00 MSCI India
29/04/2016
134,00 MSCI India
28/04/2016
134,33 MSCI India
27/04/2016
137,50 MSCI India
26/04/2016
137,09 MSCI India
25/04/2016
135,57 MSCI India
24/04/2016
136,68 MSCI India
23/04/2016
136,68 MSCI India
22/04/2016
136,68 MSCI India
21/04/2016
136,27 MSCI India
20/04/2016
136,59 MSCI India
19/04/2016
136,67 MSCI India
18/04/2016
137,11 MSCI India
17/04/2016
135,70 MSCI India
16/04/2016
135,70 MSCI India
15/04/2016
135,70 MSCI India
14/04/2016
136,08 MSCI India
13/04/2016
135,53 MSCI India
12/04/2016
132,70 MSCI India
11/04/2016
131,84 MSCI India
10/04/2016
130,22 MSCI India
09/04/2016
130,22 MSCI India
08/04/2016
130,22 MSCI India
07/04/2016
130,15 MSCI India
06/04/2016
131,26 MSCI India
05/04/2016
131,17 MSCI India
04/04/2016
133,88 MSCI India
03/04/2016
132,31 MSCI India
02/04/2016
132,31 MSCI India
01/04/2016
132,31 MSCI India
31/03/2016
133,58 MSCI India
30/03/2016
133,67 MSCI India
29/03/2016
133,11 MSCI India
28/03/2016
133,90 MSCI India
27/03/2016
135,43 MSCI India
26/03/2016
135,43 MSCI India
25/03/2016
135,43 MSCI India
24/03/2016
135,43 MSCI India
23/03/2016
135,23 MSCI India
22/03/2016
134,52 MSCI India
21/03/2016
134,08 MSCI India
20/03/2016
132,14 MSCI India
19/03/2016
132,14 MSCI India
18/03/2016
132,14 MSCI India
17/03/2016
129,79 MSCI India
16/03/2016
131,24 MSCI India
15/03/2016
129,95 MSCI India
14/03/2016
132,31 MSCI India
13/03/2016
132,14 MSCI India
12/03/2016
132,14 MSCI India
11/03/2016
132,14 MSCI India
10/03/2016
134,50 MSCI India
09/03/2016
133,46 MSCI India
08/03/2016
131,87 MSCI India
07/03/2016
132,94 MSCI India
06/03/2016
132,74 MSCI India
05/03/2016
132,74 MSCI India
04/03/2016
132,74 MSCI India
03/03/2016
133,15 MSCI India
02/03/2016
131,28 MSCI India
01/03/2016
128,35 MSCI India
29/02/2016
123,52 MSCI India
28/02/2016
122,65 MSCI India
27/02/2016
122,65 MSCI India
26/02/2016
122,65 MSCI India
25/02/2016
121,71 MSCI India
24/02/2016
122,80 MSCI India
23/02/2016
124,14 MSCI India
22/02/2016
125,57 MSCI India
21/02/2016
124,27 MSCI India
20/02/2016
124,27 MSCI India
19/02/2016
124,27 MSCI India
18/02/2016
124,00 MSCI India
17/02/2016
122,28 MSCI India
16/02/2016
120,67 MSCI India
15/02/2016
123,19 MSCI India
14/02/2016
119,03 MSCI India
13/02/2016
119,03 MSCI India
12/02/2016
119,03 MSCI India
11/02/2016
117,69 MSCI India
10/02/2016
123,25 MSCI India
09/02/2016
124,62 MSCI India
08/02/2016
128,09 MSCI India
07/02/2016
128,92 MSCI India
06/02/2016
128,92 MSCI India
05/02/2016
128,92 MSCI India
04/02/2016
127,40 MSCI India
03/02/2016
129,12 MSCI India
02/02/2016
131,13 MSCI India
01/02/2016
133,63 MSCI India
31/01/2016
133,00 MSCI India
30/01/2016
133,00 MSCI India
29/01/2016
133,00 MSCI India
28/01/2016
129,77 MSCI India
27/01/2016
130,28 MSCI India
26/01/2016
131,30 MSCI India
25/01/2016
131,56 MSCI India
24/01/2016
131,57 MSCI India
23/01/2016
131,57 MSCI India
22/01/2016
131,57 MSCI India
21/01/2016
127,56 MSCI India
20/01/2016
128,47 MSCI India
19/01/2016
131,71 MSCI India
18/01/2016
129,75 MSCI India
17/01/2016
131,41 MSCI India
16/01/2016
131,41 MSCI India
15/01/2016
131,41 MSCI India
14/01/2016
134,24 MSCI India
13/01/2016
136,10 MSCI India
12/01/2016
134,91 MSCI India
11/01/2016
135,10 MSCI India
10/01/2016
136,68 MSCI India
09/01/2016
136,68 MSCI India
08/01/2016
136,68 MSCI India
07/01/2016
135,49 MSCI India
06/01/2016
140,63 MSCI India
05/01/2016
141,50 MSCI India
04/01/2016
139,54 MSCI India
03/01/2016
143,41 MSCI India
02/01/2016
143,41 MSCI India
01/01/2016
143,41 MSCI India
31/12/2015
143,26 MSCI India
30/12/2015
141,05 MSCI India
29/12/2015
141,37 MSCI India
28/12/2015
141,51 MSCI India
27/12/2015
140,63 MSCI India
26/12/2015
140,63 MSCI India
25/12/2015
140,63 MSCI India
24/12/2015
140,63 MSCI India
23/12/2015
141,11 MSCI India
22/12/2015
138,84 MSCI India
21/12/2015
140,64 MSCI India
20/12/2015
139,89 MSCI India
19/12/2015
139,89 MSCI India
18/12/2015
139,89 MSCI India
17/12/2015
141,16 MSCI India
16/12/2015
137,43 MSCI India
15/12/2015
135,60 MSCI India
14/12/2015
134,36 MSCI India
13/12/2015
134,23 MSCI India
12/12/2015
134,23 MSCI India
11/12/2015
134,23 MSCI India
10/12/2015
135,19 MSCI India
09/12/2015
133,55 MSCI India
08/12/2015
136,50 MSCI India
07/12/2015
138,64 MSCI India
06/12/2015
137,37 MSCI India
05/12/2015
137,37 MSCI India
04/12/2015
137,37 MSCI India
03/12/2015
141,91 MSCI India
02/12/2015
144,05 MSCI India
01/12/2015
144,54 MSCI India
30/11/2015
143,91 MSCI India
29/11/2015
144,22 MSCI India
28/11/2015
144,22 MSCI India
27/11/2015
144,22 MSCI India
26/11/2015
143,50 MSCI India
25/11/2015
143,59 MSCI India
24/11/2015
142,71 MSCI India
23/11/2015
142,77 MSCI India
22/11/2015
142,74 MSCI India
21/11/2015
142,74 MSCI India
20/11/2015
142,74 MSCI India
19/11/2015
142,18 MSCI India
18/11/2015
140,23 MSCI India
17/11/2015
142,48 MSCI India
16/11/2015
141,07 MSCI India
15/11/2015
140,25 MSCI India
14/11/2015
140,25 MSCI India
13/11/2015
140,25 MSCI India
12/11/2015
141,72 MSCI India
11/11/2015
141,85 MSCI India
10/11/2015
141,04 MSCI India
09/11/2015
143,08 MSCI India
08/11/2015
144,03 MSCI India
07/11/2015
144,03 MSCI India
06/11/2015
144,03 MSCI India
05/11/2015
144,08 MSCI India
04/11/2015
145,82 MSCI India
03/11/2015
145,32 MSCI India
02/11/2015
144,21 MSCI India
01/11/2015
145,12 MSCI India
31/10/2015
145,12 MSCI India
30/10/2015
145,12 MSCI India
29/10/2015
147,43 MSCI India
28/10/2015
146,95 MSCI India
27/10/2015
147,81 MSCI India
26/10/2015
149,20 MSCI India
25/10/2015
148,82 MSCI India
24/10/2015
148,82 MSCI India
23/10/2015
148,82 MSCI India
22/10/2015
144,87 MSCI India
21/10/2015
144,35 MSCI India
20/10/2015
144,51 MSCI India
19/10/2015
145,71 MSCI India
18/10/2015
143,91 MSCI India
17/10/2015
143,91 MSCI India
16/10/2015
143,91 MSCI India
15/10/2015
142,25 MSCI India
14/10/2015
141,43 MSCI India
13/10/2015
142,01 MSCI India
12/10/2015
143,22 MSCI India
11/10/2015
144,49 MSCI India
10/10/2015
144,49 MSCI India
09/10/2015
144,49 MSCI India
08/10/2015
144,10 MSCI India
07/10/2015
145,06 MSCI India
06/10/2015
144,54 MSCI India
05/10/2015
143,98 MSCI India
04/10/2015
141,55 MSCI India
03/10/2015
141,55 MSCI India
02/10/2015
141,55 MSCI India
01/10/2015
141,64 MSCI India
30/09/2015
140,50 MSCI India
29/09/2015
137,23 MSCI India
28/09/2015
136,86 MSCI India
27/09/2015
137,91 MSCI India
26/09/2015
137,91 MSCI India
25/09/2015
137,91 MSCI India
24/09/2015
136,81 MSCI India
23/09/2015
137,67 MSCI India
22/09/2015
137,87 MSCI India
21/09/2015
139,28 MSCI India
20/09/2015
137,55 MSCI India
19/09/2015
137,55 MSCI India
18/09/2015
137,55 MSCI India
17/09/2015
136,46 MSCI India
16/09/2015
137,48 MSCI India
15/09/2015
135,76 MSCI India
14/09/2015
136,75 MSCI India
13/09/2015
135,36 MSCI India
12/09/2015
135,36 MSCI India
11/09/2015
135,36 MSCI India
10/09/2015
136,39 MSCI India
09/09/2015
137,59 MSCI India
08/09/2015
134,79 MSCI India
07/09/2015
133,16 MSCI India
06/09/2015
135,79 MSCI India
05/09/2015
135,79 MSCI India
04/09/2015
135,79 MSCI India
03/09/2015
138,06 MSCI India
02/09/2015
136,31 MSCI India
01/09/2015
137,50 MSCI India
31/08/2015
139,72 MSCI India
30/08/2015
140,31 MSCI India
29/08/2015
140,31 MSCI India
28/08/2015
140,31 MSCI India
27/08/2015
139,04 MSCI India
26/08/2015
134,06 MSCI India
25/08/2015
134,90 MSCI India
24/08/2015
134,92 MSCI India
23/08/2015
145,40 MSCI India
22/08/2015
145,40 MSCI India
21/08/2015
145,40 MSCI India
20/08/2015
148,37 MSCI India
19/08/2015
153,29 MSCI India
18/08/2015
151,95 MSCI India
17/08/2015
151,40 MSCI India
16/08/2015
151,83 MSCI India
15/08/2015
151,83 MSCI India
14/08/2015
151,83 MSCI India
13/08/2015
149,75 MSCI India
12/08/2015
150,20 MSCI India
11/08/2015
154,32 MSCI India
10/08/2015
157,49 MSCI India
09/08/2015
158,48 MSCI India
08/08/2015
158,48 MSCI India
07/08/2015
158,48 MSCI India
06/08/2015
159,98 MSCI India
05/08/2015
159,86 MSCI India
04/08/2015
156,87 MSCI India
03/08/2015
157,00 MSCI India
02/08/2015
156,63 MSCI India
01/08/2015
156,63 MSCI India
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156,63 MSCI India
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154,87 MSCI India
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153,44 MSCI India
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152,35 MSCI India
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152,28 MSCI India
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157,01 MSCI India
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157,01 MSCI India
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157,90 MSCI India
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160,47 MSCI India
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159,35 MSCI India
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160,14 MSCI India
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160,14 MSCI India
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160,14 MSCI India
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156,90 MSCI India
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155,10 MSCI India
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154,47 MSCI India
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150,75 MSCI India
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150,75 MSCI India
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150,75 MSCI India
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152,33 MSCI India
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153,35 MSCI India
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156,43 MSCI India
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156,59 MSCI India
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154,66 MSCI India
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154,66 MSCI India
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154,66 MSCI India
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154,42 MSCI India
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150,99 MSCI India
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150,99 MSCI India
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150,99 MSCI India
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150,97 MSCI India
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150,35 MSCI India
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150,89 MSCI India
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148,95 MSCI India
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147,42 MSCI India
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147,42 MSCI India
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147,42 MSCI India
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144,50 MSCI India
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141,90 MSCI India
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142,69 MSCI India
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143,90 MSCI India
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145,60 MSCI India
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145,60 MSCI India
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145,60 MSCI India
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143,79 MSCI India
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146,29 MSCI India
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149,33 MSCI India
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154,04 MSCI India
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153,41 MSCI India
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153,41 MSCI India
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153,41 MSCI India
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153,19 MSCI India
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153,44 MSCI India
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153,21 MSCI India
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154,47 MSCI India
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153,70 MSCI India
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153,70 MSCI India
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153,70 MSCI India
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152,87 MSCI India
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151,22 MSCI India
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148,62 MSCI India
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147,65 MSCI India
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147,65 MSCI India
15/05/2015
147,65 MSCI India
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145,45 MSCI India
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147,17 MSCI India
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144,88 MSCI India
11/05/2015
150,08 MSCI India
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146,42 MSCI India
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146,42 MSCI India
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146,42 MSCI India
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142,44 MSCI India
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145,39 MSCI India
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150,75 MSCI India
04/05/2015
150,09 MSCI India
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145,93 MSCI India
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145,93 MSCI India
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145,93 MSCI India
30/04/2015
145,93 MSCI India
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150,57 MSCI India
28/04/2015
153,03 MSCI India
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152,78 MSCI India
26/04/2015
154,84 MSCI India
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154,84 MSCI India
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154,84 MSCI India
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158,81 MSCI India
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160,86 MSCI India
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160,69 MSCI India
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162,31 MSCI India
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165,68 MSCI India
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165,68 MSCI India
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165,68 MSCI India
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169,18 MSCI India
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171,62 MSCI India
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173,62 MSCI India
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173,82 MSCI India
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172,67 MSCI India
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172,67 MSCI India
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172,67 MSCI India
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168,99 MSCI India
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167,08 MSCI India
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165,86 MSCI India
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165,85 MSCI India
05/04/2015
162,98 MSCI India
04/04/2015
162,98 MSCI India
03/04/2015
162,98 MSCI India
02/04/2015
162,98 MSCI India
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164,12 MSCI India
31/03/2015
162,75 MSCI India
30/03/2015
160,85 MSCI India
29/03/2015
158,47 MSCI India
28/03/2015
158,47 MSCI India
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158,47 MSCI India
26/03/2015
156,66 MSCI India
25/03/2015
161,13 MSCI India
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162,05 MSCI India
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162,55 MSCI India
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164,60 MSCI India
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164,60 MSCI India
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164,60 MSCI India
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167,19 MSCI India
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168,43 MSCI India
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168,51 MSCI India
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167,44 MSCI India
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167,34 MSCI India
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167,34 MSCI India
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167,34 MSCI India
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170,03 MSCI India
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167,98 MSCI India
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166,21 MSCI India
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165,86 MSCI India
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167,90 MSCI India
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167,90 MSCI India
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167,90 MSCI India
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166,29 MSCI India
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165,27 MSCI India
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166,10 MSCI India
02/03/2015
163,38 MSCI India
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162,52 MSCI India
28/02/2015
162,52 MSCI India
27/02/2015
162,52 MSCI India
26/02/2015
159,32 MSCI India
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159,65 MSCI India
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158,63 MSCI India
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159,11 MSCI India
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160,66 MSCI India
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160,66 MSCI India
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160,66 MSCI India
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160,34 MSCI India
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159,69 MSCI India
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158,18 MSCI India
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158,27 MSCI India
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158,58 MSCI India
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158,58 MSCI India
13/02/2015
158,58 MSCI India
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157,30 MSCI India
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156,05 MSCI India
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155,57 MSCI India
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155,81 MSCI India
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156,37 MSCI India
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156,37 MSCI India
06/02/2015
156,37 MSCI India
05/02/2015
157,18 MSCI India
04/02/2015
156,37 MSCI India
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157,90 MSCI India
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158,61 MSCI India
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158,64 MSCI India
31/01/2015
158,64 MSCI India
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158,64 MSCI India
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160,89 MSCI India
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161,51 MSCI India
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161,18 MSCI India
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161,79 MSCI India
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162,46 MSCI India
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162,46 MSCI India
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162,46 MSCI India
22/01/2015
154,80 MSCI India
21/01/2015
154,68 MSCI India
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153,48 MSCI India
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150,84 MSCI India
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150,21 MSCI India
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150,21 MSCI India
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150,21 MSCI India
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147,90 MSCI India
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143,50 MSCI India
13/01/2015
143,57 MSCI India
12/01/2015
143,55 MSCI India
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142,36 MSCI India
10/01/2015
142,36 MSCI India
09/01/2015
142,36 MSCI India
08/01/2015
140,63 MSCI India
07/01/2015
136,77 MSCI India
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135,16 MSCI India
05/01/2015
139,90 MSCI India
04/01/2015
139,24 MSCI India
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139,24 MSCI India
02/01/2015
139,24 MSCI India
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136,79 MSCI India
31/12/2014
136,84 MSCI India
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135,22 MSCI India
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133,97 MSCI India
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132,85 MSCI India
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132,85 MSCI India
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132,85 MSCI India
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132,36 MSCI India
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132,36 MSCI India
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134,56 MSCI India
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135,28 MSCI India
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133,57 MSCI India
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133,57 MSCI India
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133,57 MSCI India
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132,59 MSCI India
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127,93 MSCI India
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127,62 MSCI India
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132,25 MSCI India
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133,59 MSCI India
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133,59 MSCI India
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133,59 MSCI India
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135,07 MSCI India
10/12/2014
137,54 MSCI India
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137,92 MSCI India
08/12/2014
140,72 MSCI India
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141,55 MSCI India
06/12/2014
141,55 MSCI India
05/12/2014
141,55 MSCI India
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142,93 MSCI India
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142,84 MSCI India
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141,32 MSCI India
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140,70 MSCI India
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141,07 MSCI India
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141,66 MSCI India
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141,06 MSCI India
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141,06 MSCI India
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138,79 MSCI India
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138,36 MSCI India
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139,79 MSCI India
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140,12 MSCI India
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139,40 MSCI India
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139,84 MSCI India
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139,84 MSCI India
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139,84 MSCI India
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138,78 MSCI India
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139,20 MSCI India
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139,14 MSCI India
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139,37 MSCI India
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138,84 MSCI India
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138,84 MSCI India
31/10/2014
138,84 MSCI India
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135,00 MSCI India
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132,39 MSCI India
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130,91 MSCI India
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130,94 MSCI India
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132,12 MSCI India
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132,12 MSCI India
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132,12 MSCI India
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132,02 MSCI India
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131,39 MSCI India
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129,15 MSCI India
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128,40 MSCI India
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126,31 MSCI India
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126,31 MSCI India
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126,31 MSCI India
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126,49 MSCI India
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130,57 MSCI India
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130,78 MSCI India
13/10/2014
131,30 MSCI India
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131,26 MSCI India
11/10/2014
131,26 MSCI India
10/10/2014
131,26 MSCI India
09/10/2014
131,67 MSCI India
08/10/2014
130,24 MSCI India
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131,48 MSCI India
06/10/2014
133,41 MSCI India
05/10/2014
132,87 MSCI India
04/10/2014
132,87 MSCI India
03/10/2014
132,87 MSCI India
02/10/2014
132,71 MSCI India
01/10/2014
133,01 MSCI India
30/09/2014
132,94 MSCI India
29/09/2014
132,02 MSCI India
28/09/2014
132,01 MSCI India
27/09/2014
132,01 MSCI India
26/09/2014
132,01 MSCI India
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131,01 MSCI India
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131,88 MSCI India
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131,16 MSCI India
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134,08 MSCI India
21/09/2014
133,77 MSCI India
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133,77 MSCI India
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133,77 MSCI India
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133,50 MSCI India
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130,46 MSCI India
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129,22 MSCI India
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131,44 MSCI India
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133,28 MSCI India
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133,28 MSCI India
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133,28 MSCI India
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132,87 MSCI India
10/09/2014
132,86 MSCI India
09/09/2014
135,20 MSCI India
08/09/2014
135,52 MSCI India
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133,73 MSCI India
06/09/2014
133,73 MSCI India
05/09/2014
133,73 MSCI India
04/09/2014
133,12 MSCI India
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132,12 MSCI India
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131,18 MSCI India
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130,58 MSCI India
31/08/2014
128,66 MSCI India
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128,66 MSCI India
29/08/2014
128,66 MSCI India
28/08/2014
128,76 MSCI India
27/08/2014
129,18 MSCI India
26/08/2014
128,50 MSCI India
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128,16 MSCI India
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127,71 MSCI India
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127,71 MSCI India
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127,71 MSCI India
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127,22 MSCI India
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127,14 MSCI India
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126,41 MSCI India
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125,68 MSCI India
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124,83 MSCI India
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124,83 MSCI India
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124,83 MSCI India
14/08/2014
124,97 MSCI India
13/08/2014
123,57 MSCI India
12/08/2014
123,39 MSCI India
11/08/2014
121,39 MSCI India
10/08/2014
120,10 MSCI India
09/08/2014
120,10 MSCI India
08/08/2014
120,10 MSCI India
07/08/2014
121,41 MSCI India
06/08/2014
121,80 MSCI India
05/08/2014
123,42 MSCI India
04/08/2014
121,61 MSCI India
03/08/2014
120,41 MSCI India
02/08/2014
120,41 MSCI India
01/08/2014
120,41 MSCI India
31/07/2014
123,65 MSCI India
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125,24 MSCI India
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124,32 MSCI India
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124,28 MSCI India
27/07/2014
124,44 MSCI India
26/07/2014
124,44 MSCI India
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124,44 MSCI India
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124,76 MSCI India
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124,32 MSCI India
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123,22 MSCI India
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121,06 MSCI India
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120,61 MSCI India
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120,61 MSCI India
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120,61 MSCI India
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120,89 MSCI India
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120,46 MSCI India
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118,67 MSCI India
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117,70 MSCI India
13/07/2014
118,40 MSCI India
12/07/2014
118,40 MSCI India
11/07/2014
118,40 MSCI India
10/07/2014
120,12 MSCI India
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120,59 MSCI India
08/07/2014
121,48 MSCI India
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123,82 MSCI India
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123,22 MSCI India
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123,22 MSCI India
04/07/2014
123,22 MSCI India
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121,96 MSCI India
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122,31 MSCI India
01/07/2014
119,56 MSCI India
30/06/2014
119,68 MSCI India
29/06/2014
118,49 MSCI India
28/06/2014
118,49 MSCI India
27/06/2014
118,49 MSCI India
26/06/2014
117,98 MSCI India
25/06/2014
119,12 MSCI India
24/06/2014
119,19 MSCI India
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118,00 MSCI India
22/06/2014
118,53 MSCI India
21/06/2014
118,53 MSCI India
20/06/2014
118,53 MSCI India
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118,69 MSCI India
18/06/2014
118,80 MSCI India
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120,50 MSCI India
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119,72 MSCI India
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120,21 MSCI India
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120,21 MSCI India
13/06/2014
120,21 MSCI India
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122,86 MSCI India
11/06/2014
122,23 MSCI India
10/06/2014
122,64 MSCI India
09/06/2014
121,93 MSCI India
08/06/2014
120,71 MSCI India
07/06/2014
120,71 MSCI India
06/06/2014
120,71 MSCI India
05/06/2014
119,27 MSCI India
04/06/2014
117,00 MSCI India
03/06/2014
117,34 MSCI India
02/06/2014
117,06 MSCI India
01/06/2014
115,54 MSCI India
31/05/2014
115,54 MSCI India
30/05/2014
115,54 MSCI India
29/05/2014
115,29 MSCI India
28/05/2014
117,21 MSCI India
27/05/2014
116,35 MSCI India
26/05/2014
117,59 MSCI India
25/05/2014
118,81 MSCI India
24/05/2014
118,81 MSCI India
23/05/2014
118,81 MSCI India
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116,82 MSCI India
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115,88 MSCI India
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115,70 MSCI India
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115,76 MSCI India
18/05/2014
113,82 MSCI India
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113,82 MSCI India
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113,82 MSCI India
15/05/2014
113,03 MSCI India
14/05/2014
111,09 MSCI India
13/05/2014
111,31 MSCI India
12/05/2014
108,83 MSCI India
11/05/2014
106,31 MSCI India
10/05/2014
106,31 MSCI India
09/05/2014
106,31 MSCI India
08/05/2014
102,22 MSCI India
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102,29 MSCI India
06/05/2014
103,32 MSCI India
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103,57 MSCI India
04/05/2014
103,80 MSCI India
03/05/2014
103,80 MSCI India
02/05/2014
103,80 MSCI India
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103,59 MSCI India
30/04/2014
103,59 MSCI India
29/04/2014
103,93 MSCI India
28/04/2014
104,13 MSCI India
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104,56 MSCI India
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104,56 MSCI India
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104,56 MSCI India
24/04/2014
104,53 MSCI India
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104,43 MSCI India
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104,61 MSCI India
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105,11 MSCI India
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104,92 MSCI India
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104,92 MSCI India
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104,92 MSCI India
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104,92 MSCI India
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103,60 MSCI India
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105,28 MSCI India
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105,62 MSCI India
13/04/2014
105,27 MSCI India
12/04/2014
105,27 MSCI India
11/04/2014
105,27 MSCI India
10/04/2014
105,64 MSCI India
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106,07 MSCI India
08/04/2014
104,90 MSCI India
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105,29 MSCI India
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105,12 MSCI India
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105,12 MSCI India
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105,12 MSCI India
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105,24 MSCI India
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105,96 MSCI India
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105,61 MSCI India
31/03/2014
105,22 MSCI India
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104,87 MSCI India
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104,87 MSCI India
28/03/2014
104,87 MSCI India
27/03/2014
103,07 MSCI India
26/03/2014
102,36 MSCI India
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101,81 MSCI India
24/03/2014
101,35 MSCI India
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99,85 MSCI India
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99,85 MSCI India
21/03/2014
99,85 MSCI India
20/03/2014
99,50 MSCI India
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99,24 MSCI India
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99,19 MSCI India
17/03/2014
98,83 MSCI India
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98,99 MSCI India
15/03/2014
98,99 MSCI India
14/03/2014
98,99 MSCI India
13/03/2014
98,54 MSCI India
12/03/2014
99,63 MSCI India
11/03/2014
100,18 MSCI India
10/03/2014
100,47 MSCI India
09/03/2014
100,04 MSCI India
08/03/2014
100,04 MSCI India
07/03/2014
100,04 MSCI India
06/03/2014
99,54 MSCI India
05/03/2014
97,89 MSCI India
04/03/2014
96,90 MSCI India
03/03/2014
95,91 MSCI India
02/03/2014
96,62 MSCI India
01/03/2014
96,62 MSCI India
28/02/2014
96,62 MSCI India
27/02/2014
96,94 MSCI India
26/02/2014
96,44 MSCI India
25/02/2014
95,81 MSCI India
24/02/2014
95,63 MSCI India
23/02/2014
95,54 MSCI India
22/02/2014
95,54 MSCI India
21/02/2014
95,54 MSCI India
20/02/2014
94,43 MSCI India
19/02/2014
94,98 MSCI India
18/02/2014
94,53 MSCI India
17/02/2014
94,41 MSCI India
16/02/2014
93,87 MSCI India
15/02/2014
93,87 MSCI India
14/02/2014
93,87 MSCI India
13/02/2014
92,98 MSCI India
12/02/2014
95,20 MSCI India
11/02/2014
93,97 MSCI India
10/02/2014
93,99 MSCI India
09/02/2014
94,82 MSCI India
08/02/2014
94,82 MSCI India
07/02/2014
94,82 MSCI India
06/02/2014
94,92 MSCI India
05/02/2014
94,30 MSCI India
04/02/2014
93,92 MSCI India
03/02/2014
94,17 MSCI India
02/02/2014
95,47 MSCI India
01/02/2014
95,47 MSCI India
31/01/2014
95,47 MSCI India
30/01/2014
94,61 MSCI India
29/01/2014
95,48 MSCI India
28/01/2014
94,82 MSCI India
27/01/2014
94,07 MSCI India
26/01/2014
96,87 MSCI India
25/01/2014
96,87 MSCI India
24/01/2014
96,87 MSCI India
23/01/2014
99,21 MSCI India
22/01/2014
99,87 MSCI India
21/01/2014
99,71 MSCI India
20/01/2014
100,00 Act. Inde
20/01/2017
167,66 Act. Inde
19/01/2017
169,34 Act. Inde
18/01/2017
168,68 Act. Inde
17/01/2017
168,02 Act. Inde
16/01/2017
169,14 Act. Inde
15/01/2017
168,18 Act. Inde
14/01/2017
168,18 Act. Inde
13/01/2017
168,18 Act. Inde
12/01/2017
168,37 Act. Inde
11/01/2017
169,95 Act. Inde
10/01/2017
167,12 Act. Inde
09/01/2017
166,81 Act. Inde
08/01/2017
166,68 Act. Inde
07/01/2017
166,68 Act. Inde
06/01/2017
166,68 Act. Inde
05/01/2017
167,92 Act. Inde
04/01/2017
167,38 Act. Inde
03/01/2017
167,82 Act. Inde
02/01/2017
166,03 Act. Inde
01/01/2017
165,33 Act. Inde
31/12/2016
165,33 Act. Inde
30/12/2016
165,33 Act. Inde
29/12/2016
164,65 Act. Inde
28/12/2016
163,76 Act. Inde
27/12/2016
163,00 Act. Inde
26/12/2016
162,84 Act. Inde
25/12/2016
163,02 Act. Inde
24/12/2016
163,02 Act. Inde
23/12/2016
163,02 Act. Inde
22/12/2016
162,74 Act. Inde
21/12/2016
165,18 Act. Inde
20/12/2016
165,74 Act. Inde
19/12/2016
166,46 Act. Inde
18/12/2016
167,52 Act. Inde
17/12/2016
167,52 Act. Inde
16/12/2016
167,52 Act. Inde
15/12/2016
167,66 Act. Inde
14/12/2016
165,36 Act. Inde
13/12/2016
166,42 Act. Inde
12/12/2016
166,73 Act. Inde
11/12/2016
169,11 Act. Inde
10/12/2016
169,11 Act. Inde
09/12/2016
169,11 Act. Inde
08/12/2016
167,05 Act. Inde
07/12/2016
163,03 Act. Inde
06/12/2016
163,24 Act. Inde
05/12/2016
162,43 Act. Inde
04/12/2016
162,64 Act. Inde
03/12/2016
162,64 Act. Inde
02/12/2016
162,64 Act. Inde
01/12/2016
165,01 Act. Inde
30/11/2016
165,71 Act. Inde
29/11/2016
164,02 Act. Inde
28/11/2016
163,39 Act. Inde
27/11/2016
163,34 Act. Inde
26/11/2016
163,34 Act. Inde
25/11/2016
163,34 Act. Inde
24/11/2016
160,50 Act. Inde
23/11/2016
161,52 Act. Inde
22/11/2016
160,84 Act. Inde
21/11/2016
159,24 Act. Inde
20/11/2016
162,63 Act. Inde
19/11/2016
162,63 Act. Inde
18/11/2016
162,63 Act. Inde
17/11/2016
161,86 Act. Inde
16/11/2016
162,24 Act. Inde
15/11/2016
161,29 Act. Inde
14/11/2016
166,81 Act. Inde
13/11/2016
165,94 Act. Inde
12/11/2016
165,94 Act. Inde
11/11/2016
165,94 Act. Inde
10/11/2016
172,09 Act. Inde
09/11/2016
169,49 Act. Inde
08/11/2016
171,08 Act. Inde
07/11/2016
169,88 Act. Inde
06/11/2016
167,87 Act. Inde
05/11/2016
167,87 Act. Inde
04/11/2016
167,87 Act. Inde
03/11/2016
169,94 Act. Inde
02/11/2016
170,97 Act. Inde
01/11/2016
174,99 Act. Inde
31/10/2016
175,48 Act. Inde
30/10/2016
175,68 Act. Inde
29/10/2016
175,68 Act. Inde
28/10/2016
175,68 Act. Inde
27/10/2016
174,74 Act. Inde
26/10/2016
175,59 Act. Inde
25/10/2016
177,87 Act. Inde
24/10/2016
177,73 Act. Inde
23/10/2016
177,67 Act. Inde
22/10/2016
177,67 Act. Inde
21/10/2016
177,67 Act. Inde
20/10/2016
176,42 Act. Inde
19/10/2016
176,01 Act. Inde
18/10/2016
175,81 Act. Inde
17/10/2016
172,69 Act. Inde
16/10/2016
174,41 Act. Inde
15/10/2016
174,41 Act. Inde
14/10/2016
174,41 Act. Inde
13/10/2016
172,99 Act. Inde
12/10/2016
175,27 Act. Inde
11/10/2016
174,94 Act. Inde
10/10/2016
174,27 Act. Inde
09/10/2016
173,94 Act. Inde
08/10/2016
173,94 Act. Inde
07/10/2016
173,94 Act. Inde
06/10/2016
173,96 Act. Inde
05/10/2016
174,54 Act. Inde
04/10/2016
175,30 Act. Inde
03/10/2016
173,46 Act. Inde
02/10/2016
170,78 Act. Inde
01/10/2016
170,78 Act. Inde
30/09/2016
170,78 Act. Inde
29/09/2016
168,38 Act. Inde
28/09/2016
173,11 Act. Inde
27/09/2016
172,06 Act. Inde
26/09/2016
171,05 Act. Inde
25/09/2016
173,03 Act. Inde
24/09/2016
173,03 Act. Inde
23/09/2016
173,03 Act. Inde
22/09/2016
173,11 Act. Inde
21/09/2016
171,89 Act. Inde
20/09/2016
171,31 Act. Inde
19/09/2016
171,97 Act. Inde
18/09/2016
171,19 Act. Inde
17/09/2016
171,19 Act. Inde
16/09/2016
171,19 Act. Inde
15/09/2016
170,07 Act. Inde
14/09/2016
170,31 Act. Inde
13/09/2016
169,84 Act. Inde
12/09/2016
170,03 Act. Inde
11/09/2016
173,17 Act. Inde
10/09/2016
173,17 Act. Inde
09/09/2016
173,17 Act. Inde
08/09/2016
174,92 Act. Inde
07/09/2016
175,19 Act. Inde
06/09/2016
175,77 Act. Inde
05/09/2016
173,39 Act. Inde
04/09/2016
172,96 Act. Inde
03/09/2016
172,96 Act. Inde
02/09/2016
172,96 Act. Inde
01/09/2016
172,04 Act. Inde
31/08/2016
172,79 Act. Inde
30/08/2016
171,50 Act. Inde
29/08/2016
168,83 Act. Inde
28/08/2016
167,21 Act. Inde
27/08/2016
167,21 Act. Inde
26/08/2016
167,21 Act. Inde
25/08/2016
167,23 Act. Inde
24/08/2016
168,27 Act. Inde
23/08/2016
166,73 Act. Inde
22/08/2016
166,46 Act. Inde
21/08/2016
167,52 Act. Inde
20/08/2016
167,52 Act. Inde
19/08/2016
167,52 Act. Inde
18/08/2016
167,99 Act. Inde
17/08/2016
167,67 Act. Inde
16/08/2016
167,88 Act. Inde
15/08/2016
169,57 Act. Inde
14/08/2016
169,54 Act. Inde
13/08/2016
169,54 Act. Inde
12/08/2016
169,54 Act. Inde
11/08/2016
168,77 Act. Inde
10/08/2016
168,65 Act. Inde
09/08/2016
171,55 Act. Inde
08/08/2016
172,49 Act. Inde
07/08/2016
171,12 Act. Inde
06/08/2016
171,12 Act. Inde
05/08/2016
171,12 Act. Inde
04/08/2016
168,19 Act. Inde
03/08/2016
166,83 Act. Inde
02/08/2016
168,90 Act. Inde
01/08/2016
170,10 Act. Inde
31/07/2016
169,48 Act. Inde
30/07/2016
169,48 Act. Inde
29/07/2016
169,48 Act. Inde
28/07/2016
169,80 Act. Inde
27/07/2016
169,93 Act. Inde
26/07/2016
168,88 Act. Inde
25/07/2016
169,55 Act. Inde
24/07/2016
168,13 Act. Inde
23/07/2016
168,13 Act. Inde
22/07/2016
168,13 Act. Inde
21/07/2016
166,80 Act. Inde
20/07/2016
167,23 Act. Inde
19/07/2016
166,11 Act. Inde
18/07/2016
165,23 Act. Inde
17/07/2016
165,41 Act. Inde
16/07/2016
165,41 Act. Inde
15/07/2016
165,41 Act. Inde
14/07/2016
166,03 Act. Inde
13/07/2016
165,56 Act. Inde
12/07/2016
165,79 Act. Inde
11/07/2016
165,62 Act. Inde
10/07/2016
162,87 Act. Inde
09/07/2016
162,87 Act. Inde
08/07/2016
162,87 Act. Inde
07/07/2016
162,39 Act. Inde
06/07/2016
161,95 Act. Inde
05/07/2016
161,53 Act. Inde
04/07/2016
162,42 Act. Inde
03/07/2016
161,38 Act. Inde
02/07/2016
161,38 Act. Inde
01/07/2016
161,38 Act. Inde
30/06/2016
160,49 Act. Inde
29/06/2016
158,77 Act. Inde
28/06/2016
156,86 Act. Inde
27/06/2016
157,12 Act. Inde
26/06/2016
155,66 Act. Inde
25/06/2016
155,66 Act. Inde
24/06/2016
155,66 Act. Inde
23/06/2016
155,98 Act. Inde
22/06/2016
155,95 Act. Inde
21/06/2016
155,93 Act. Inde
20/06/2016
155,64 Act. Inde
19/06/2016
156,26 Act. Inde
18/06/2016
156,26 Act. Inde
17/06/2016
156,26 Act. Inde
16/06/2016
156,46 Act. Inde
15/06/2016
157,06 Act. Inde
14/06/2016
155,51 Act. Inde
13/06/2016
155,00 Act. Inde
12/06/2016
156,34 Act. Inde
11/06/2016
156,34 Act. Inde
10/06/2016
156,34 Act. Inde
09/06/2016
156,50 Act. Inde
08/06/2016
157,03 Act. Inde
07/06/2016
156,87 Act. Inde
06/06/2016
155,60 Act. Inde
05/06/2016
156,72 Act. Inde
04/06/2016
156,72 Act. Inde
03/06/2016
156,72 Act. Inde
02/06/2016
157,61 Act. Inde
01/06/2016
156,73 Act. Inde
31/05/2016
157,00 Act. Inde
30/05/2016
157,73 Act. Inde
29/05/2016
157,40 Act. Inde
28/05/2016
157,40 Act. Inde
27/05/2016
157,40 Act. Inde
26/05/2016
155,20 Act. Inde
25/05/2016
153,37 Act. Inde
24/05/2016
149,80 Act. Inde
23/05/2016
149,67 Act. Inde
22/05/2016
150,19 Act. Inde
21/05/2016
150,19 Act. Inde
20/05/2016
150,19 Act. Inde
19/05/2016
151,32 Act. Inde
18/05/2016
152,82 Act. Inde
17/05/2016
152,71 Act. Inde
16/05/2016
151,89 Act. Inde
15/05/2016
151,67 Act. Inde
14/05/2016
151,67 Act. Inde
13/05/2016
151,67 Act. Inde
12/05/2016
152,05 Act. Inde
11/05/2016
150,93 Act. Inde
10/05/2016
151,59 Act. Inde
09/05/2016
151,22 Act. Inde
08/05/2016
148,77 Act. Inde
07/05/2016
148,77 Act. Inde
06/05/2016
148,77 Act. Inde
05/05/2016
148,08 Act. Inde
04/05/2016
147,56 Act. Inde
03/05/2016
147,98 Act. Inde
02/05/2016
149,89 Act. Inde
01/05/2016
150,80 Act. Inde
30/04/2016
150,80 Act. Inde
29/04/2016
150,80 Act. Inde
28/04/2016
151,67 Act. Inde
27/04/2016
154,17 Act. Inde
26/04/2016
153,84 Act. Inde
25/04/2016
152,48 Act. Inde
24/04/2016
153,66 Act. Inde
23/04/2016
153,66 Act. Inde
22/04/2016
153,66 Act. Inde
21/04/2016
153,43 Act. Inde
20/04/2016
153,66 Act. Inde
19/04/2016
153,43 Act. Inde
18/04/2016
153,51 Act. Inde
17/04/2016
151,96 Act. Inde
16/04/2016
151,96 Act. Inde
15/04/2016
151,96 Act. Inde
14/04/2016
152,15 Act. Inde
13/04/2016
151,85 Act. Inde
12/04/2016
148,96 Act. Inde
11/04/2016
147,68 Act. Inde
10/04/2016
146,15 Act. Inde
09/04/2016
146,15 Act. Inde
08/04/2016
146,15 Act. Inde
07/04/2016
146,08 Act. Inde
06/04/2016
146,99 Act. Inde
05/04/2016
146,94 Act. Inde
04/04/2016
149,83 Act. Inde
03/04/2016
148,71 Act. Inde
02/04/2016
148,71 Act. Inde
01/04/2016
148,71 Act. Inde
31/03/2016
149,18 Act. Inde
30/03/2016
148,85 Act. Inde
29/03/2016
148,11 Act. Inde
28/03/2016
149,79 Act. Inde
27/03/2016
150,05 Act. Inde
26/03/2016
150,05 Act. Inde
25/03/2016
150,05 Act. Inde
24/03/2016
150,04 Act. Inde
23/03/2016
150,02 Act. Inde
22/03/2016
149,33 Act. Inde
21/03/2016
148,86 Act. Inde
20/03/2016
146,83 Act. Inde
19/03/2016
146,83 Act. Inde
18/03/2016
146,83 Act. Inde
17/03/2016
144,52 Act. Inde
16/03/2016
145,88 Act. Inde
15/03/2016
144,98 Act. Inde
14/03/2016
147,05 Act. Inde
13/03/2016
146,36 Act. Inde
12/03/2016
146,36 Act. Inde
11/03/2016
146,36 Act. Inde
10/03/2016
147,48 Act. Inde
09/03/2016
148,05 Act. Inde
08/03/2016
146,47 Act. Inde
07/03/2016
147,78 Act. Inde
06/03/2016
147,62 Act. Inde
05/03/2016
147,62 Act. Inde
04/03/2016
147,62 Act. Inde
03/03/2016
147,86 Act. Inde
02/03/2016
146,46 Act. Inde
01/03/2016
143,09 Act. Inde
29/02/2016
137,81 Act. Inde
28/02/2016
136,62 Act. Inde
27/02/2016
136,62 Act. Inde
26/02/2016
136,62 Act. Inde
25/02/2016
135,27 Act. Inde
24/02/2016
136,87 Act. Inde
23/02/2016
138,36 Act. Inde
22/02/2016
140,03 Act. Inde
21/02/2016
138,53 Act. Inde
20/02/2016
138,53 Act. Inde
19/02/2016
138,53 Act. Inde
18/02/2016
138,53 Act. Inde
17/02/2016
137,04 Act. Inde
16/02/2016
135,73 Act. Inde
15/02/2016
138,35 Act. Inde
14/02/2016
133,65 Act. Inde
13/02/2016
133,65 Act. Inde
12/02/2016
133,65 Act. Inde
11/02/2016
132,75 Act. Inde
10/02/2016
139,23 Act. Inde
09/02/2016
140,38 Act. Inde
08/02/2016
144,19 Act. Inde
07/02/2016
145,60 Act. Inde
06/02/2016
145,60 Act. Inde
05/02/2016
145,60 Act. Inde
04/02/2016
143,75 Act. Inde
03/02/2016
145,11 Act. Inde
02/02/2016
148,25 Act. Inde
01/02/2016
150,84 Act. Inde
31/01/2016
150,69 Act. Inde
30/01/2016
150,69 Act. Inde
29/01/2016
150,69 Act. Inde
28/01/2016
146,70 Act. Inde
27/01/2016
147,63 Act. Inde
26/01/2016
148,42 Act. Inde
25/01/2016
148,66 Act. Inde
24/01/2016
148,60 Act. Inde
23/01/2016
148,60 Act. Inde
22/01/2016
148,60 Act. Inde
21/01/2016
144,77 Act. Inde
20/01/2016
144,68 Act. Inde
19/01/2016
147,95 Act. Inde
18/01/2016
146,22 Act. Inde
17/01/2016
148,37 Act. Inde
16/01/2016
148,37 Act. Inde
15/01/2016
148,37 Act. Inde
14/01/2016
152,07 Act. Inde
13/01/2016
154,45 Act. Inde
12/01/2016
153,94 Act. Inde
11/01/2016
154,51 Act. Inde
10/01/2016
155,77 Act. Inde
09/01/2016
155,77 Act. Inde
08/01/2016
155,77 Act. Inde
07/01/2016
154,71 Act. Inde
06/01/2016
159,86 Act. Inde
05/01/2016
161,03 Act. Inde
04/01/2016
159,12 Act. Inde
03/01/2016
162,13 Act. Inde
02/01/2016
162,13 Act. Inde
01/01/2016
162,13 Act. Inde
31/12/2015
162,13 Act. Inde
30/12/2015
160,14 Act. Inde
29/12/2015
160,33 Act. Inde
28/12/2015
160,11 Act. Inde
27/12/2015
159,77 Act. Inde
26/12/2015
159,77 Act. Inde
25/12/2015
159,77 Act. Inde
24/12/2015
159,77 Act. Inde
23/12/2015
159,96 Act. Inde
22/12/2015
157,80 Act. Inde
21/12/2015
159,41 Act. Inde
20/12/2015
158,95 Act. Inde
19/12/2015
158,95 Act. Inde
18/12/2015
158,95 Act. Inde
17/12/2015
160,14 Act. Inde
16/12/2015
156,21 Act. Inde
15/12/2015
154,43 Act. Inde
14/12/2015
152,45 Act. Inde
13/12/2015
152,50 Act. Inde
12/12/2015
152,50 Act. Inde
11/12/2015
152,50 Act. Inde
10/12/2015
154,40 Act. Inde
09/12/2015
152,81 Act. Inde
08/12/2015
156,14 Act. Inde
07/12/2015
158,31 Act. Inde
06/12/2015
157,19 Act. Inde
05/12/2015
157,19 Act. Inde
04/12/2015
157,19 Act. Inde
03/12/2015
161,04 Act. Inde
02/12/2015
164,56 Act. Inde
01/12/2015
164,84 Act. Inde
30/11/2015
164,68 Act. Inde
29/11/2015
164,35 Act. Inde
28/11/2015
164,35 Act. Inde
27/11/2015
164,35 Act. Inde
26/11/2015
163,42 Act. Inde
25/11/2015
163,39 Act. Inde
24/11/2015
162,93 Act. Inde
23/11/2015
163,14 Act. Inde
22/11/2015
162,93 Act. Inde
21/11/2015
162,93 Act. Inde
20/11/2015
162,93 Act. Inde
19/11/2015
161,75 Act. Inde
18/11/2015
160,13 Act. Inde
17/11/2015
162,15 Act. Inde
16/11/2015
160,76 Act. Inde
15/11/2015
159,71 Act. Inde
14/11/2015
159,71 Act. Inde
13/11/2015
159,71 Act. Inde
12/11/2015
160,79 Act. Inde
11/11/2015
160,67 Act. Inde
10/11/2015
160,23 Act. Inde
09/11/2015
161,78 Act. Inde
08/11/2015
162,86 Act. Inde
07/11/2015
162,86 Act. Inde
06/11/2015
162,86 Act. Inde
05/11/2015
162,09 Act. Inde
04/11/2015
164,34 Act. Inde
03/11/2015
163,23 Act. Inde
02/11/2015
162,23 Act. Inde
01/11/2015
163,08 Act. Inde
31/10/2015
163,08 Act. Inde
30/10/2015
163,08 Act. Inde
29/10/2015
165,20 Act. Inde
28/10/2015
165,26 Act. Inde
27/10/2015
166,26 Act. Inde
26/10/2015
166,98 Act. Inde
25/10/2015
167,41 Act. Inde
24/10/2015
167,41 Act. Inde
23/10/2015
167,41 Act. Inde
22/10/2015
163,29 Act. Inde
21/10/2015
162,29 Act. Inde
20/10/2015
162,80 Act. Inde
19/10/2015
163,62 Act. Inde
18/10/2015
161,85 Act. Inde
17/10/2015
161,85 Act. Inde
16/10/2015
161,85 Act. Inde
15/10/2015
160,32 Act. Inde
14/10/2015
158,75 Act. Inde
13/10/2015
159,28 Act. Inde
12/10/2015
160,52 Act. Inde
11/10/2015
161,66 Act. Inde
10/10/2015
161,66 Act. Inde
09/10/2015
161,66 Act. Inde
08/10/2015
161,42 Act. Inde
07/10/2015
162,83 Act. Inde
06/10/2015
162,08 Act. Inde
05/10/2015
162,18 Act. Inde
04/10/2015
158,93 Act. Inde
03/10/2015
158,93 Act. Inde
02/10/2015
158,93 Act. Inde
01/10/2015
159,20 Act. Inde
30/09/2015
158,63 Act. Inde
29/09/2015
155,05 Act. Inde
28/09/2015
154,73 Act. Inde
27/09/2015
155,51 Act. Inde
26/09/2015
155,51 Act. Inde
25/09/2015
155,51 Act. Inde
24/09/2015
154,67 Act. Inde
23/09/2015
155,91 Act. Inde
22/09/2015
155,86 Act. Inde
21/09/2015
157,64 Act. Inde
20/09/2015
154,90 Act. Inde
19/09/2015
154,90 Act. Inde
18/09/2015
154,90 Act. Inde
17/09/2015
153,87 Act. Inde
16/09/2015
154,18 Act. Inde
15/09/2015
153,19 Act. Inde
14/09/2015
153,96 Act. Inde
13/09/2015
152,42 Act. Inde
12/09/2015
152,42 Act. Inde
11/09/2015
152,42 Act. Inde
10/09/2015
153,26 Act. Inde
09/09/2015
154,45 Act. Inde
08/09/2015
151,37 Act. Inde
07/09/2015
149,61 Act. Inde
06/09/2015
152,89 Act. Inde
05/09/2015
152,89 Act. Inde
04/09/2015
152,89 Act. Inde
03/09/2015
156,01 Act. Inde
02/09/2015
153,19 Act. Inde
01/09/2015
153,66 Act. Inde
31/08/2015
156,97 Act. Inde
30/08/2015
157,94 Act. Inde
29/08/2015
157,94 Act. Inde
28/08/2015
157,94 Act. Inde
27/08/2015
157,13 Act. Inde
26/08/2015
151,33 Act. Inde
25/08/2015
152,12 Act. Inde
24/08/2015
148,74 Act. Inde
23/08/2015
163,04 Act. Inde
22/08/2015
163,04 Act. Inde
21/08/2015
163,04 Act. Inde
20/08/2015
167,13 Act. Inde
19/08/2015
172,55 Act. Inde
18/08/2015
171,61 Act. Inde
17/08/2015
170,81 Act. Inde
16/08/2015
171,28 Act. Inde
15/08/2015
171,28 Act. Inde
14/08/2015
171,28 Act. Inde
13/08/2015
168,42 Act. Inde
12/08/2015
168,50 Act. Inde
11/08/2015
174,18 Act. Inde
10/08/2015
177,48 Act. Inde
09/08/2015
178,72 Act. Inde
08/08/2015
178,72 Act. Inde
07/08/2015
178,72 Act. Inde
06/08/2015
179,83 Act. Inde
05/08/2015
179,95 Act. Inde
04/08/2015
176,97 Act. Inde
03/08/2015
176,07 Act. Inde
02/08/2015
175,12 Act. Inde
01/08/2015
175,12 Act. Inde
31/07/2015
175,12 Act. Inde
30/07/2015
174,47 Act. Inde
29/07/2015
172,56 Act. Inde
28/07/2015
171,01 Act. Inde
27/07/2015
170,22 Act. Inde
26/07/2015
175,47 Act. Inde
25/07/2015
175,47 Act. Inde
24/07/2015
175,47 Act. Inde
23/07/2015
176,66 Act. Inde
22/07/2015
178,87 Act. Inde
21/07/2015
177,46 Act. Inde
20/07/2015
179,41 Act. Inde
19/07/2015
179,44 Act. Inde
18/07/2015
179,44 Act. Inde
17/07/2015
179,44 Act. Inde
16/07/2015
178,66 Act. Inde
15/07/2015
175,55 Act. Inde
14/07/2015
173,76 Act. Inde
13/07/2015
173,08 Act. Inde
12/07/2015
169,22 Act. Inde
11/07/2015
169,22 Act. Inde
10/07/2015
169,22 Act. Inde
09/07/2015
170,73 Act. Inde
08/07/2015
171,19 Act. Inde
07/07/2015
175,22 Act. Inde
06/07/2015
174,06 Act. Inde
05/07/2015
172,34 Act. Inde
04/07/2015
172,34 Act. Inde
03/07/2015
172,34 Act. Inde
02/07/2015
172,07 Act. Inde
01/07/2015
171,08 Act. Inde
30/06/2015
168,08 Act. Inde
29/06/2015
166,93 Act. Inde
28/06/2015
168,66 Act. Inde
27/06/2015
168,66 Act. Inde
26/06/2015
168,66 Act. Inde
25/06/2015
168,27 Act. Inde
24/06/2015
167,69 Act. Inde
23/06/2015
166,67 Act. Inde
22/06/2015
165,56 Act. Inde
21/06/2015
163,97 Act. Inde
20/06/2015
163,97 Act. Inde
19/06/2015
163,97 Act. Inde
18/06/2015
161,24 Act. Inde
17/06/2015
160,58 Act. Inde
16/06/2015
159,58 Act. Inde
15/06/2015
159,37 Act. Inde
14/06/2015
158,90 Act. Inde
13/06/2015
158,90 Act. Inde
12/06/2015
158,90 Act. Inde
11/06/2015
158,99 Act. Inde
10/06/2015
161,22 Act. Inde
09/06/2015
159,71 Act. Inde
08/06/2015
160,82 Act. Inde
07/06/2015
163,49 Act. Inde
06/06/2015
163,49 Act. Inde
05/06/2015
163,49 Act. Inde
04/06/2015
161,11 Act. Inde
03/06/2015
162,83 Act. Inde
02/06/2015
166,47 Act. Inde
01/06/2015
172,56 Act. Inde
31/05/2015
171,77 Act. Inde
30/05/2015
171,77 Act. Inde
29/05/2015
171,77 Act. Inde
28/05/2015
170,39 Act. Inde
27/05/2015
170,81 Act. Inde
26/05/2015
170,97 Act. Inde
25/05/2015
170,70 Act. Inde
24/05/2015
170,69 Act. Inde
23/05/2015
170,69 Act. Inde
22/05/2015
170,69 Act. Inde
21/05/2015
169,26 Act. Inde
20/05/2015
169,21 Act. Inde
19/05/2015
167,80 Act. Inde
18/05/2015
164,70 Act. Inde
17/05/2015
163,14 Act. Inde
16/05/2015
163,14 Act. Inde
15/05/2015
163,14 Act. Inde
14/05/2015
161,99 Act. Inde
13/05/2015
162,10 Act. Inde
12/05/2015
160,23 Act. Inde
11/05/2015
165,37 Act. Inde
10/05/2015
161,62 Act. Inde
09/05/2015
161,62 Act. Inde
08/05/2015
161,62 Act. Inde
07/05/2015
157,26 Act. Inde
06/05/2015
160,45 Act. Inde
05/05/2015
167,13 Act. Inde
04/05/2015
165,80 Act. Inde
03/05/2015
163,14 Act. Inde
02/05/2015
163,14 Act. Inde
01/05/2015
163,14 Act. Inde
30/04/2015
163,27 Act. Inde
29/04/2015
166,43 Act. Inde
28/04/2015
168,68 Act. Inde
27/04/2015
167,72 Act. Inde
26/04/2015
170,38 Act. Inde
25/04/2015
170,38 Act. Inde
24/04/2015
170,38 Act. Inde
23/04/2015
174,90 Act. Inde
22/04/2015
176,96 Act. Inde
21/04/2015
176,97 Act. Inde
20/04/2015
177,84 Act. Inde
19/04/2015
181,77 Act. Inde
18/04/2015
181,77 Act. Inde
17/04/2015
181,77 Act. Inde
16/04/2015
186,07 Act. Inde
15/04/2015
188,57 Act. Inde
14/04/2015
190,15 Act. Inde
13/04/2015
190,82 Act. Inde
12/04/2015
189,79 Act. Inde
11/04/2015
189,79 Act. Inde
10/04/2015
189,79 Act. Inde
09/04/2015
187,50 Act. Inde
08/04/2015
184,78 Act. Inde
07/04/2015
183,10 Act. Inde
06/04/2015
181,48 Act. Inde
05/04/2015
181,46 Act. Inde
04/04/2015
181,46 Act. Inde
03/04/2015
181,46 Act. Inde
02/04/2015
181,46 Act. Inde
01/04/2015
182,11 Act. Inde
31/03/2015
180,39 Act. Inde
30/03/2015
178,27 Act. Inde
29/03/2015
175,23 Act. Inde
28/03/2015
175,23 Act. Inde
27/03/2015
175,23 Act. Inde
26/03/2015
173,39 Act. Inde
25/03/2015
176,89 Act. Inde
24/03/2015
178,24 Act. Inde
23/03/2015
178,98 Act. Inde
22/03/2015
181,72 Act. Inde
21/03/2015
181,72 Act. Inde
20/03/2015
181,72 Act. Inde
19/03/2015
184,57 Act. Inde
18/03/2015
185,36 Act. Inde
17/03/2015
185,95 Act. Inde
16/03/2015
184,67 Act. Inde
15/03/2015
184,87 Act. Inde
14/03/2015
184,87 Act. Inde
13/03/2015
184,87 Act. Inde
12/03/2015
187,15 Act. Inde
11/03/2015
185,32 Act. Inde
10/03/2015
183,60 Act. Inde
09/03/2015
182,51 Act. Inde
08/03/2015
184,40 Act. Inde
07/03/2015
184,40 Act. Inde
06/03/2015
184,40 Act. Inde
05/03/2015
183,34 Act. Inde
04/03/2015
181,83 Act. Inde
03/03/2015
182,40 Act. Inde
02/03/2015
180,46 Act. Inde
01/03/2015
177,98 Act. Inde
28/02/2015
177,98 Act. Inde
27/02/2015
177,98 Act. Inde
26/02/2015
174,47 Act. Inde
25/02/2015
174,15 Act. Inde
24/02/2015
173,74 Act. Inde
23/02/2015
173,92 Act. Inde
22/02/2015
175,28 Act. Inde
21/02/2015
175,28 Act. Inde
20/02/2015
175,28 Act. Inde
19/02/2015
174,94 Act. Inde
18/02/2015
174,74 Act. Inde
17/02/2015
173,12 Act. Inde
16/02/2015
173,11 Act. Inde
15/02/2015
173,78 Act. Inde
14/02/2015
173,78 Act. Inde
13/02/2015
173,78 Act. Inde
12/02/2015
172,52 Act. Inde
11/02/2015
171,44 Act. Inde
10/02/2015
170,18 Act. Inde
09/02/2015
169,31 Act. Inde
08/02/2015
171,12 Act. Inde
07/02/2015
171,12 Act. Inde
06/02/2015
171,12 Act. Inde
05/02/2015
171,85 Act. Inde
04/02/2015
171,54 Act. Inde
03/02/2015
173,02 Act. Inde
02/02/2015
174,36 Act. Inde
01/02/2015
174,52 Act. Inde
31/01/2015
174,52 Act. Inde
30/01/2015
174,52 Act. Inde
29/01/2015
176,55 Act. Inde
28/01/2015
177,47 Act. Inde
27/01/2015
176,72 Act. Inde
26/01/2015
176,77 Act. Inde
25/01/2015
177,06 Act. Inde
24/01/2015
177,06 Act. Inde
23/01/2015
177,06 Act. Inde
22/01/2015
171,22 Act. Inde
21/01/2015
169,58 Act. Inde
20/01/2015
168,68 Act. Inde
19/01/2015
166,26 Act. Inde
18/01/2015
165,89 Act. Inde
17/01/2015
165,89 Act. Inde
16/01/2015
165,89 Act. Inde
15/01/2015
163,55 Act. Inde
14/01/2015
158,31 Act. Inde
13/01/2015
158,60 Act. Inde
12/01/2015
157,88 Act. Inde
11/01/2015
156,77 Act. Inde
10/01/2015
156,77 Act. Inde
09/01/2015
156,77 Act. Inde
08/01/2015
155,61 Act. Inde
07/01/2015
151,44 Act. Inde
06/01/2015
149,67 Act. Inde
05/01/2015
154,03 Act. Inde
04/01/2015
153,08 Act. Inde
03/01/2015
153,08 Act. Inde
02/01/2015
153,08 Act. Inde
01/01/2015
150,52 Act. Inde
31/12/2014
150,52 Act. Inde
30/12/2014
148,65 Act. Inde
29/12/2014
147,21 Act. Inde
28/12/2014
146,86 Act. Inde
27/12/2014
146,86 Act. Inde
26/12/2014
146,86 Act. Inde
25/12/2014
146,84 Act. Inde
24/12/2014
146,84 Act. Inde
23/12/2014
147,47 Act. Inde
22/12/2014
147,73 Act. Inde
21/12/2014
146,15 Act. Inde
20/12/2014
146,15 Act. Inde
19/12/2014
146,15 Act. Inde
18/12/2014
145,19 Act. Inde
17/12/2014
139,79 Act. Inde
16/12/2014
139,36 Act. Inde
15/12/2014
144,21 Act. Inde
14/12/2014
145,75 Act. Inde
13/12/2014
145,75 Act. Inde
12/12/2014
145,75 Act. Inde
11/12/2014
147,39 Act. Inde
10/12/2014
149,42 Act. Inde
09/12/2014
149,33 Act. Inde
08/12/2014
152,52 Act. Inde
07/12/2014
153,70 Act. Inde
06/12/2014
153,70 Act. Inde
05/12/2014
153,70 Act. Inde
04/12/2014
153,93 Act. Inde
03/12/2014
154,35 Act. Inde
02/12/2014
152,19 Act. Inde
01/12/2014
151,36 Act. Inde
30/11/2014
151,64 Act. Inde
29/11/2014
151,64 Act. Inde
28/11/2014
151,64 Act. Inde
27/11/2014
150,72 Act. Inde
26/11/2014
150,17 Act. Inde
25/11/2014
150,39 Act. Inde
24/11/2014
151,95 Act. Inde
23/11/2014
151,59 Act. Inde
22/11/2014
151,59 Act. Inde
21/11/2014
151,59 Act. Inde
20/11/2014
149,05 Act. Inde
19/11/2014
148,77 Act. Inde
18/11/2014
150,05 Act. Inde
17/11/2014
150,46 Act. Inde
16/11/2014
149,82 Act. Inde
15/11/2014
149,82 Act. Inde
14/11/2014
149,82 Act. Inde
13/11/2014
149,70 Act. Inde
12/11/2014
150,16 Act. Inde
11/11/2014
149,71 Act. Inde
10/11/2014
148,92 Act. Inde
09/11/2014
149,16 Act. Inde
08/11/2014
149,16 Act. Inde
07/11/2014
149,16 Act. Inde
06/11/2014
148,26 Act. Inde
05/11/2014
148,12 Act. Inde
04/11/2014
147,53 Act. Inde
03/11/2014
147,84 Act. Inde
02/11/2014
147,02 Act. Inde
01/11/2014
147,02 Act. Inde
31/10/2014
147,02 Act. Inde
30/10/2014
143,48 Act. Inde
29/10/2014
141,08 Act. Inde
28/10/2014
139,96 Act. Inde
27/10/2014
139,91 Act. Inde
26/10/2014
140,65 Act. Inde
25/10/2014
140,65 Act. Inde
24/10/2014
140,65 Act. Inde
23/10/2014
140,50 Act. Inde
22/10/2014
140,12 Act. Inde
21/10/2014
138,00 Act. Inde
20/10/2014
136,76 Act. Inde
19/10/2014
134,73 Act. Inde
18/10/2014
134,73 Act. Inde
17/10/2014
134,73 Act. Inde
16/10/2014
133,99 Act. Inde
15/10/2014
138,08 Act. Inde
14/10/2014
138,47 Act. Inde
13/10/2014
138,93 Act. Inde
12/10/2014
138,70 Act. Inde
11/10/2014
138,70 Act. Inde
10/10/2014
138,70 Act. Inde
09/10/2014
139,71 Act. Inde
08/10/2014
137,89 Act. Inde
07/10/2014
139,03 Act. Inde
06/10/2014
140,48 Act. Inde
05/10/2014
140,40 Act. Inde
04/10/2014
140,40 Act. Inde
03/10/2014
140,40 Act. Inde
02/10/2014
139,85 Act. Inde
01/10/2014
140,26 Act. Inde
30/09/2014
140,06 Act. Inde
29/09/2014
139,63 Act. Inde
28/09/2014
139,52 Act. Inde
27/09/2014
139,52 Act. Inde
26/09/2014
139,52 Act. Inde
25/09/2014
138,19 Act. Inde
24/09/2014
139,64 Act. Inde
23/09/2014
139,36 Act. Inde
22/09/2014
142,24 Act. Inde
21/09/2014
141,79 Act. Inde
20/09/2014
141,79 Act. Inde
19/09/2014
141,79 Act. Inde
18/09/2014
141,04 Act. Inde
17/09/2014
138,17 Act. Inde
16/09/2014
137,12 Act. Inde
15/09/2014
139,88 Act. Inde
14/09/2014
141,46 Act. Inde
13/09/2014
141,46 Act. Inde
12/09/2014
141,46 Act. Inde
11/09/2014
140,80 Act. Inde
10/09/2014
140,37 Act. Inde
09/09/2014
142,28 Act. Inde
08/09/2014
142,49 Act. Inde
07/09/2014
140,58 Act. Inde
06/09/2014
140,58 Act. Inde
05/09/2014
140,58 Act. Inde
04/09/2014
139,92 Act. Inde
03/09/2014
138,63 Act. Inde
02/09/2014
137,46 Act. Inde
01/09/2014
136,57 Act. Inde
31/08/2014
134,54 Act. Inde
30/08/2014
134,54 Act. Inde
29/08/2014
134,54 Act. Inde
28/08/2014
134,51 Act. Inde
27/08/2014
134,79 Act. Inde
26/08/2014
133,97 Act. Inde
25/08/2014
133,76 Act. Inde
24/08/2014
133,53 Act. Inde
23/08/2014
133,53 Act. Inde
22/08/2014
133,53 Act. Inde
21/08/2014
132,59 Act. Inde
20/08/2014
132,24 Act. Inde
19/08/2014
131,59 Act. Inde
18/08/2014
130,18 Act. Inde
17/08/2014
128,85 Act. Inde
16/08/2014
128,85 Act. Inde
15/08/2014
128,85 Act. Inde
14/08/2014
128,74 Act. Inde
13/08/2014
127,16 Act. Inde
12/08/2014
127,47 Act. Inde
11/08/2014
125,72 Act. Inde
10/08/2014
124,50 Act. Inde
09/08/2014
124,50 Act. Inde
08/08/2014
124,50 Act. Inde
07/08/2014
126,16 Act. Inde
06/08/2014
126,41 Act. Inde
05/08/2014
128,23 Act. Inde
04/08/2014
126,42 Act. Inde
03/08/2014
125,29 Act. Inde
02/08/2014
125,29 Act. Inde
01/08/2014
125,29 Act. Inde
31/07/2014
128,23 Act. Inde
30/07/2014
129,88 Act. Inde
29/07/2014
128,73 Act. Inde
28/07/2014
128,66 Act. Inde
27/07/2014
129,10 Act. Inde
26/07/2014
129,10 Act. Inde
25/07/2014
129,10 Act. Inde
24/07/2014
129,38 Act. Inde
23/07/2014
129,17 Act. Inde
22/07/2014
128,52 Act. Inde
21/07/2014
126,75 Act. Inde
20/07/2014
126,45 Act. Inde
19/07/2014
126,45 Act. Inde
18/07/2014
126,45 Act. Inde
17/07/2014
126,57 Act. Inde
16/07/2014
125,87 Act. Inde
15/07/2014
123,82 Act. Inde
14/07/2014
122,34 Act. Inde
13/07/2014
122,84 Act. Inde
12/07/2014
122,84 Act. Inde
11/07/2014
122,84 Act. Inde
10/07/2014
124,65 Act. Inde
09/07/2014
125,11 Act. Inde
08/07/2014
126,07 Act. Inde
07/07/2014
128,77 Act. Inde
06/07/2014
128,67 Act. Inde
05/07/2014
128,67 Act. Inde
04/07/2014
128,67 Act. Inde
03/07/2014
127,56 Act. Inde
02/07/2014
127,52 Act. Inde
01/07/2014
124,72 Act. Inde
30/06/2014
124,30 Act. Inde
29/06/2014
123,25 Act. Inde
28/06/2014
123,25 Act. Inde
27/06/2014
123,25 Act. Inde
26/06/2014
122,81 Act. Inde
25/06/2014
123,41 Act. Inde
24/06/2014
123,68 Act. Inde
23/06/2014
122,48 Act. Inde
22/06/2014
122,58 Act. Inde
21/06/2014
122,58 Act. Inde
20/06/2014
122,58 Act. Inde
19/06/2014
122,78 Act. Inde
18/06/2014
122,97 Act. Inde
17/06/2014
124,45 Act. Inde
16/06/2014
123,14 Act. Inde
15/06/2014
124,03 Act. Inde
14/06/2014
124,03 Act. Inde
13/06/2014
124,03 Act. Inde
12/06/2014
126,78 Act. Inde
11/06/2014
126,16 Act. Inde
10/06/2014
126,58 Act. Inde
09/06/2014
125,18 Act. Inde
08/06/2014
124,63 Act. Inde
07/06/2014
124,63 Act. Inde
06/06/2014
124,63 Act. Inde
05/06/2014
123,07 Act. Inde
04/06/2014
121,55 Act. Inde
03/06/2014
121,48 Act. Inde
02/06/2014
120,92 Act. Inde
01/06/2014
119,22 Act. Inde
31/05/2014
119,22 Act. Inde
30/05/2014
119,22 Act. Inde
29/05/2014
120,14 Act. Inde
28/05/2014
120,66 Act. Inde
27/05/2014
119,78 Act. Inde
26/05/2014
121,04 Act. Inde
25/05/2014
122,13 Act. Inde
24/05/2014
122,13 Act. Inde
23/05/2014
122,13 Act. Inde
22/05/2014
120,36 Act. Inde
21/05/2014
118,96 Act. Inde
20/05/2014
118,27 Act. Inde
19/05/2014
117,92 Act. Inde
18/05/2014
115,76 Act. Inde
17/05/2014
115,76 Act. Inde
16/05/2014
115,76 Act. Inde
15/05/2014
114,27 Act. Inde
14/05/2014
113,31 Act. Inde
13/05/2014
113,24 Act. Inde
12/05/2014
111,18 Act. Inde
11/05/2014
108,87 Act. Inde
10/05/2014
108,87 Act. Inde
09/05/2014
108,87 Act. Inde
08/05/2014
105,36 Act. Inde
07/05/2014
105,07 Act. Inde
06/05/2014
105,86 Act. Inde
05/05/2014
105,94 Act. Inde
04/05/2014
106,16 Act. Inde
03/05/2014
106,16 Act. Inde
02/05/2014
106,16 Act. Inde
01/05/2014
105,85 Act. Inde
30/04/2014
105,86 Act. Inde
29/04/2014
106,18 Act. Inde
28/04/2014
106,24 Act. Inde
27/04/2014
106,49 Act. Inde
26/04/2014
106,49 Act. Inde
25/04/2014
106,49 Act. Inde
24/04/2014
106,48 Act. Inde
23/04/2014
106,35 Act. Inde
22/04/2014
106,54 Act. Inde
21/04/2014
106,58 Act. Inde
20/04/2014
106,44 Act. Inde
19/04/2014
106,44 Act. Inde
18/04/2014
106,44 Act. Inde
17/04/2014
106,45 Act. Inde
16/04/2014
105,42 Act. Inde
15/04/2014
106,64 Act. Inde
14/04/2014
106,92 Act. Inde
13/04/2014
106,71 Act. Inde
12/04/2014
106,71 Act. Inde
11/04/2014
106,71 Act. Inde
10/04/2014
107,08 Act. Inde
09/04/2014
107,56 Act. Inde
08/04/2014
106,64 Act. Inde
07/04/2014
106,91 Act. Inde
06/04/2014
107,16 Act. Inde
05/04/2014
107,16 Act. Inde
04/04/2014
107,16 Act. Inde
03/04/2014
107,33 Act. Inde
02/04/2014
108,01 Act. Inde
01/04/2014
107,23 Act. Inde
31/03/2014
107,11 Act. Inde
30/03/2014
106,90 Act. Inde
29/03/2014
106,90 Act. Inde
28/03/2014
106,90 Act. Inde
27/03/2014
105,09 Act. Inde
26/03/2014
104,48 Act. Inde
25/03/2014
103,80 Act. Inde
24/03/2014
103,24 Act. Inde
23/03/2014
101,86 Act. Inde
22/03/2014
101,86 Act. Inde
21/03/2014
101,86 Act. Inde
20/03/2014
101,24 Act. Inde
19/03/2014
101,12 Act. Inde
18/03/2014
100,92 Act. Inde
17/03/2014
100,46 Act. Inde
16/03/2014
100,48 Act. Inde
15/03/2014
100,48 Act. Inde
14/03/2014
100,48 Act. Inde
13/03/2014
100,31 Act. Inde
12/03/2014
101,27 Act. Inde
11/03/2014
101,80 Act. Inde
10/03/2014
101,88 Act. Inde
09/03/2014
101,41 Act. Inde
08/03/2014
101,41 Act. Inde
07/03/2014
101,41 Act. Inde
06/03/2014
100,82 Act. Inde
05/03/2014
99,33 Act. Inde
04/03/2014
98,31 Act. Inde
03/03/2014
97,23 Act. Inde
02/03/2014
97,83 Act. Inde
01/03/2014
97,83 Act. Inde
28/02/2014
97,83 Act. Inde
27/02/2014
97,87 Act. Inde
26/02/2014
97,76 Act. Inde
25/02/2014
97,08 Act. Inde
24/02/2014
96,86 Act. Inde
23/02/2014
96,44 Act. Inde
22/02/2014
96,44 Act. Inde
21/02/2014
96,44 Act. Inde
20/02/2014
95,38 Act. Inde
19/02/2014
95,76 Act. Inde
18/02/2014
95,27 Act. Inde
17/02/2014
95,28 Act. Inde
16/02/2014
94,91 Act. Inde
15/02/2014
94,91 Act. Inde
14/02/2014
94,91 Act. Inde
13/02/2014
94,03 Act. Inde
12/02/2014
96,05 Act. Inde
11/02/2014
94,85 Act. Inde
10/02/2014
94,67 Act. Inde
09/02/2014
95,33 Act. Inde
08/02/2014
95,33 Act. Inde
07/02/2014
95,33 Act. Inde
06/02/2014
95,07 Act. Inde
05/02/2014
94,94 Act. Inde
04/02/2014
94,66 Act. Inde
03/02/2014
94,62 Act. Inde
02/02/2014
95,54 Act. Inde
01/02/2014
95,54 Act. Inde
31/01/2014
95,54 Act. Inde
30/01/2014
94,54 Act. Inde
29/01/2014
95,05 Act. Inde
28/01/2014
94,69 Act. Inde
27/01/2014
94,11 Act. Inde
26/01/2014
96,79 Act. Inde
25/01/2014
96,79 Act. Inde
24/01/2014
96,79 Act. Inde
23/01/2014
99,13 Act. Inde
22/01/2014
100,01 Act. Inde
21/01/2014
99,85 Act. Inde
20/01/2014
100,00 HSBC GIF INDIAN EQUITY A (C)
20/01/2017
149,31 HSBC GIF INDIAN EQUITY A (C)
19/01/2017
152,67 HSBC GIF INDIAN EQUITY A (C)
18/01/2017
151,56 HSBC GIF INDIAN EQUITY A (C)
17/01/2017
151,44 HSBC GIF INDIAN EQUITY A (C)
16/01/2017
151,59 HSBC GIF INDIAN EQUITY A (C)
15/01/2017
151,47 HSBC GIF INDIAN EQUITY A (C)
14/01/2017
151,47 HSBC GIF INDIAN EQUITY A (C)
13/01/2017
151,47 HSBC GIF INDIAN EQUITY A (C)
12/01/2017
151,18 HSBC GIF INDIAN EQUITY A (C)
11/01/2017
152,78 HSBC GIF INDIAN EQUITY A (C)
10/01/2017
148,97 HSBC GIF INDIAN EQUITY A (C)
09/01/2017
149,39 HSBC GIF INDIAN EQUITY A (C)
08/01/2017
149,38 HSBC GIF INDIAN EQUITY A (C)
07/01/2017
149,38 HSBC GIF INDIAN EQUITY A (C)
06/01/2017
149,38 HSBC GIF INDIAN EQUITY A (C)
05/01/2017
148,91 HSBC GIF INDIAN EQUITY A (C)
04/01/2017
148,92 HSBC GIF INDIAN EQUITY A (C)
03/01/2017
150,00 HSBC GIF INDIAN EQUITY A (C)
02/01/2017
147,85 HSBC GIF INDIAN EQUITY A (C)
01/01/2017
147,64 HSBC GIF INDIAN EQUITY A (C)
31/12/2016
147,64 HSBC GIF INDIAN EQUITY A (C)
30/12/2016
147,64 HSBC GIF INDIAN EQUITY A (C)
29/12/2016
146,81 HSBC GIF INDIAN EQUITY A (C)
28/12/2016
146,62 HSBC GIF INDIAN EQUITY A (C)
27/12/2016
145,73 HSBC GIF INDIAN EQUITY A (C)
26/12/2016
145,74 HSBC GIF INDIAN EQUITY A (C)
25/12/2016
145,74 HSBC GIF INDIAN EQUITY A (C)
24/12/2016
145,74 HSBC GIF INDIAN EQUITY A (C)
23/12/2016
145,74 HSBC GIF INDIAN EQUITY A (C)
22/12/2016
145,73 HSBC GIF INDIAN EQUITY A (C)
21/12/2016
147,32 HSBC GIF INDIAN EQUITY A (C)
20/12/2016
147,98 HSBC GIF INDIAN EQUITY A (C)
19/12/2016
149,38 HSBC GIF INDIAN EQUITY A (C)
18/12/2016
149,82 HSBC GIF INDIAN EQUITY A (C)
17/12/2016
149,82 HSBC GIF INDIAN EQUITY A (C)
16/12/2016
149,82 HSBC GIF INDIAN EQUITY A (C)
15/12/2016
150,61 HSBC GIF INDIAN EQUITY A (C)
14/12/2016
147,73 HSBC GIF INDIAN EQUITY A (C)
13/12/2016
149,31 HSBC GIF INDIAN EQUITY A (C)
12/12/2016
149,55 HSBC GIF INDIAN EQUITY A (C)
11/12/2016
152,50 HSBC GIF INDIAN EQUITY A (C)
10/12/2016
152,50 HSBC GIF INDIAN EQUITY A (C)
09/12/2016
152,50 HSBC GIF INDIAN EQUITY A (C)
08/12/2016
150,21 HSBC GIF INDIAN EQUITY A (C)
07/12/2016
145,86 HSBC GIF INDIAN EQUITY A (C)
06/12/2016
145,61 HSBC GIF INDIAN EQUITY A (C)
05/12/2016
145,28 HSBC GIF INDIAN EQUITY A (C)
04/12/2016
145,40 HSBC GIF INDIAN EQUITY A (C)
03/12/2016
145,40 HSBC GIF INDIAN EQUITY A (C)
02/12/2016
145,40 HSBC GIF INDIAN EQUITY A (C)
01/12/2016
147,83 HSBC GIF INDIAN EQUITY A (C)
30/11/2016
148,41 HSBC GIF INDIAN EQUITY A (C)
29/11/2016
146,08 HSBC GIF INDIAN EQUITY A (C)
28/11/2016
146,45 HSBC GIF INDIAN EQUITY A (C)
27/11/2016
145,70 HSBC GIF INDIAN EQUITY A (C)
26/11/2016
145,70 HSBC GIF INDIAN EQUITY A (C)
25/11/2016
145,70 HSBC GIF INDIAN EQUITY A (C)
24/11/2016
143,43 HSBC GIF INDIAN EQUITY A (C)
23/11/2016
144,83 HSBC GIF INDIAN EQUITY A (C)
22/11/2016
143,73 HSBC GIF INDIAN EQUITY A (C)
21/11/2016
141,75 HSBC GIF INDIAN EQUITY A (C)
20/11/2016
145,43 HSBC GIF INDIAN EQUITY A (C)
19/11/2016
145,43 HSBC GIF INDIAN EQUITY A (C)
18/11/2016
145,43 HSBC GIF INDIAN EQUITY A (C)
17/11/2016
144,03 HSBC GIF INDIAN EQUITY A (C)
16/11/2016
144,17 HSBC GIF INDIAN EQUITY A (C)
15/11/2016
144,53 HSBC GIF INDIAN EQUITY A (C)
14/11/2016
149,49 HSBC GIF INDIAN EQUITY A (C)
13/11/2016
149,49 HSBC GIF INDIAN EQUITY A (C)
12/11/2016
149,49 HSBC GIF INDIAN EQUITY A (C)
11/11/2016
149,49 HSBC GIF INDIAN EQUITY A (C)
10/11/2016
154,60 HSBC GIF INDIAN EQUITY A (C)
09/11/2016
150,18 HSBC GIF INDIAN EQUITY A (C)
08/11/2016
151,06 HSBC GIF INDIAN EQUITY A (C)
07/11/2016
150,94 HSBC GIF INDIAN EQUITY A (C)
06/11/2016
147,59 HSBC GIF INDIAN EQUITY A (C)
05/11/2016
147,59 HSBC GIF INDIAN EQUITY A (C)
04/11/2016
147,59 HSBC GIF INDIAN EQUITY A (C)
03/11/2016
148,81 HSBC GIF INDIAN EQUITY A (C)
02/11/2016
150,03 HSBC GIF INDIAN EQUITY A (C)
01/11/2016
154,97 HSBC GIF INDIAN EQUITY A (C)
31/10/2016
154,97 HSBC GIF INDIAN EQUITY A (C)
30/10/2016
154,97 HSBC GIF INDIAN EQUITY A (C)
29/10/2016
154,97 HSBC GIF INDIAN EQUITY A (C)
28/10/2016
154,97 HSBC GIF INDIAN EQUITY A (C)
27/10/2016
154,66 HSBC GIF INDIAN EQUITY A (C)
26/10/2016
155,20 HSBC GIF INDIAN EQUITY A (C)
25/10/2016
158,08 HSBC GIF INDIAN EQUITY A (C)
24/10/2016
157,41 HSBC GIF INDIAN EQUITY A (C)
23/10/2016
157,06 HSBC GIF INDIAN EQUITY A (C)
22/10/2016
157,06 HSBC GIF INDIAN EQUITY A (C)
21/10/2016
157,06 HSBC GIF INDIAN EQUITY A (C)
20/10/2016
155,77 HSBC GIF INDIAN EQUITY A (C)
19/10/2016
154,70 HSBC GIF INDIAN EQUITY A (C)
18/10/2016
155,41 HSBC GIF INDIAN EQUITY A (C)
17/10/2016
151,68 HSBC GIF INDIAN EQUITY A (C)
16/10/2016
152,49 HSBC GIF INDIAN EQUITY A (C)
15/10/2016
152,49 HSBC GIF INDIAN EQUITY A (C)
14/10/2016
152,49 HSBC GIF INDIAN EQUITY A (C)
13/10/2016
150,81 HSBC GIF INDIAN EQUITY A (C)
12/10/2016
151,89 HSBC GIF INDIAN EQUITY A (C)
11/10/2016
151,89 HSBC GIF INDIAN EQUITY A (C)
10/10/2016
151,89 HSBC GIF INDIAN EQUITY A (C)
09/10/2016
152,11 HSBC GIF INDIAN EQUITY A (C)
08/10/2016
152,11 HSBC GIF INDIAN EQUITY A (C)
07/10/2016
152,11 HSBC GIF INDIAN EQUITY A (C)
06/10/2016
151,62 HSBC GIF INDIAN EQUITY A (C)
05/10/2016
152,45 HSBC GIF INDIAN EQUITY A (C)
04/10/2016
153,54 HSBC GIF INDIAN EQUITY A (C)
03/10/2016
151,26 HSBC GIF INDIAN EQUITY A (C)
02/10/2016
147,06 HSBC GIF INDIAN EQUITY A (C)
01/10/2016
147,06 HSBC GIF INDIAN EQUITY A (C)
30/09/2016
147,06 HSBC GIF INDIAN EQUITY A (C)
29/09/2016
146,44 HSBC GIF INDIAN EQUITY A (C)
28/09/2016
151,29 HSBC GIF INDIAN EQUITY A (C)
27/09/2016
149,70 HSBC GIF INDIAN EQUITY A (C)
26/09/2016
148,92 HSBC GIF INDIAN EQUITY A (C)
25/09/2016
151,59 HSBC GIF INDIAN EQUITY A (C)
24/09/2016
151,59 HSBC GIF INDIAN EQUITY A (C)
23/09/2016
151,59 HSBC GIF INDIAN EQUITY A (C)
22/09/2016
151,43 HSBC GIF INDIAN EQUITY A (C)
21/09/2016
150,75 HSBC GIF INDIAN EQUITY A (C)
20/09/2016
150,12 HSBC GIF INDIAN EQUITY A (C)
19/09/2016
150,79 HSBC GIF INDIAN EQUITY A (C)
18/09/2016
150,56 HSBC GIF INDIAN EQUITY A (C)
17/09/2016
150,56 HSBC GIF INDIAN EQUITY A (C)
16/09/2016
150,56 HSBC GIF INDIAN EQUITY A (C)
15/09/2016
148,81 HSBC GIF INDIAN EQUITY A (C)
14/09/2016
148,67 HSBC GIF INDIAN EQUITY A (C)
13/09/2016
148,16 HSBC GIF INDIAN EQUITY A (C)
12/09/2016
148,16 HSBC GIF INDIAN EQUITY A (C)
11/09/2016
152,02 HSBC GIF INDIAN EQUITY A (C)
10/09/2016
152,02 HSBC GIF INDIAN EQUITY A (C)
09/09/2016
152,02 HSBC GIF INDIAN EQUITY A (C)
08/09/2016
153,34 HSBC GIF INDIAN EQUITY A (C)
07/09/2016
153,31 HSBC GIF INDIAN EQUITY A (C)
06/09/2016
152,06 HSBC GIF INDIAN EQUITY A (C)
05/09/2016
149,27 HSBC GIF INDIAN EQUITY A (C)
04/09/2016
149,27 HSBC GIF INDIAN EQUITY A (C)
03/09/2016
149,27 HSBC GIF INDIAN EQUITY A (C)
02/09/2016
149,27 HSBC GIF INDIAN EQUITY A (C)
01/09/2016
148,74 HSBC GIF INDIAN EQUITY A (C)
31/08/2016
149,49 HSBC GIF INDIAN EQUITY A (C)
30/08/2016
148,77 HSBC GIF INDIAN EQUITY A (C)
29/08/2016
146,31 HSBC GIF INDIAN EQUITY A (C)
28/08/2016
144,33 HSBC GIF INDIAN EQUITY A (C)
27/08/2016
144,33 HSBC GIF INDIAN EQUITY A (C)
26/08/2016
144,33 HSBC GIF INDIAN EQUITY A (C)
25/08/2016
145,25 HSBC GIF INDIAN EQUITY A (C)
24/08/2016
145,99 HSBC GIF INDIAN EQUITY A (C)
23/08/2016
144,06 HSBC GIF INDIAN EQUITY A (C)
22/08/2016
143,80 HSBC GIF INDIAN EQUITY A (C)
21/08/2016
145,63 HSBC GIF INDIAN EQUITY A (C)
20/08/2016
145,63 HSBC GIF INDIAN EQUITY A (C)
19/08/2016
145,63 HSBC GIF INDIAN EQUITY A (C)
18/08/2016
145,49 HSBC GIF INDIAN EQUITY A (C)
17/08/2016
144,26 HSBC GIF INDIAN EQUITY A (C)
16/08/2016
144,79 HSBC GIF INDIAN EQUITY A (C)
15/08/2016
146,05 HSBC GIF INDIAN EQUITY A (C)
14/08/2016
146,05 HSBC GIF INDIAN EQUITY A (C)
13/08/2016
146,05 HSBC GIF INDIAN EQUITY A (C)
12/08/2016
146,05 HSBC GIF INDIAN EQUITY A (C)
11/08/2016
144,84 HSBC GIF INDIAN EQUITY A (C)
10/08/2016
145,19 HSBC GIF INDIAN EQUITY A (C)
09/08/2016
146,77 HSBC GIF INDIAN EQUITY A (C)
08/08/2016
147,88 HSBC GIF INDIAN EQUITY A (C)
07/08/2016
147,36 HSBC GIF INDIAN EQUITY A (C)
06/08/2016
147,36 HSBC GIF INDIAN EQUITY A (C)
05/08/2016
147,36 HSBC GIF INDIAN EQUITY A (C)
04/08/2016
143,82 HSBC GIF INDIAN EQUITY A (C)
03/08/2016
142,37 HSBC GIF INDIAN EQUITY A (C)
02/08/2016
143,92 HSBC GIF INDIAN EQUITY A (C)
01/08/2016
144,73 HSBC GIF INDIAN EQUITY A (C)
31/07/2016
143,20 HSBC GIF INDIAN EQUITY A (C)
30/07/2016
143,20 HSBC GIF INDIAN EQUITY A (C)
29/07/2016
143,20 HSBC GIF INDIAN EQUITY A (C)
28/07/2016
145,23 HSBC GIF INDIAN EQUITY A (C)
27/07/2016
146,02 HSBC GIF INDIAN EQUITY A (C)
26/07/2016
145,04 HSBC GIF INDIAN EQUITY A (C)
25/07/2016
145,24 HSBC GIF INDIAN EQUITY A (C)
24/07/2016
144,51 HSBC GIF INDIAN EQUITY A (C)
23/07/2016
144,51 HSBC GIF INDIAN EQUITY A (C)
22/07/2016
144,51 HSBC GIF INDIAN EQUITY A (C)
21/07/2016
142,64 HSBC GIF INDIAN EQUITY A (C)
20/07/2016
143,20 HSBC GIF INDIAN EQUITY A (C)
19/07/2016
143,78 HSBC GIF INDIAN EQUITY A (C)
18/07/2016
142,53 HSBC GIF INDIAN EQUITY A (C)
17/07/2016
143,06 HSBC GIF INDIAN EQUITY A (C)
16/07/2016
143,06 HSBC GIF INDIAN EQUITY A (C)
15/07/2016
143,06 HSBC GIF INDIAN EQUITY A (C)
14/07/2016
143,80 HSBC GIF INDIAN EQUITY A (C)
13/07/2016
143,05 HSBC GIF INDIAN EQUITY A (C)
12/07/2016
143,94 HSBC GIF INDIAN EQUITY A (C)
11/07/2016
142,77 HSBC GIF INDIAN EQUITY A (C)
10/07/2016
139,58 HSBC GIF INDIAN EQUITY A (C)
09/07/2016
139,58 HSBC GIF INDIAN EQUITY A (C)
08/07/2016
139,58 HSBC GIF INDIAN EQUITY A (C)
07/07/2016
139,14 HSBC GIF INDIAN EQUITY A (C)
06/07/2016
138,82 HSBC GIF INDIAN EQUITY A (C)
05/07/2016
138,82 HSBC GIF INDIAN EQUITY A (C)
04/07/2016
139,20 HSBC GIF INDIAN EQUITY A (C)
03/07/2016
138,15 HSBC GIF INDIAN EQUITY A (C)
02/07/2016
138,15 HSBC GIF INDIAN EQUITY A (C)
01/07/2016
138,15 HSBC GIF INDIAN EQUITY A (C)
30/06/2016
135,52 HSBC GIF INDIAN EQUITY A (C)
29/06/2016
134,84 HSBC GIF INDIAN EQUITY A (C)
28/06/2016
133,47 HSBC GIF INDIAN EQUITY A (C)
27/06/2016
133,29 HSBC GIF INDIAN EQUITY A (C)
26/06/2016
131,28 HSBC GIF INDIAN EQUITY A (C)
25/06/2016
131,28 HSBC GIF INDIAN EQUITY A (C)
24/06/2016
131,28 HSBC GIF INDIAN EQUITY A (C)
23/06/2016
134,10 HSBC GIF INDIAN EQUITY A (C)
22/06/2016
134,10 HSBC GIF INDIAN EQUITY A (C)
21/06/2016
134,23 HSBC GIF INDIAN EQUITY A (C)
20/06/2016
133,31 HSBC GIF INDIAN EQUITY A (C)
19/06/2016
133,42 HSBC GIF INDIAN EQUITY A (C)
18/06/2016
133,42 HSBC GIF INDIAN EQUITY A (C)
17/06/2016
133,42 HSBC GIF INDIAN EQUITY A (C)
16/06/2016
133,82 HSBC GIF INDIAN EQUITY A (C)
15/06/2016
134,71 HSBC GIF INDIAN EQUITY A (C)
14/06/2016
132,76 HSBC GIF INDIAN EQUITY A (C)
13/06/2016
131,87 HSBC GIF INDIAN EQUITY A (C)
12/06/2016
133,81 HSBC GIF INDIAN EQUITY A (C)
11/06/2016
133,81 HSBC GIF INDIAN EQUITY A (C)
10/06/2016
133,81 HSBC GIF INDIAN EQUITY A (C)
09/06/2016
134,05 HSBC GIF INDIAN EQUITY A (C)
08/06/2016
134,45 HSBC GIF INDIAN EQUITY A (C)
07/06/2016
133,87 HSBC GIF INDIAN EQUITY A (C)
06/06/2016
131,76 HSBC GIF INDIAN EQUITY A (C)
05/06/2016
132,23 HSBC GIF INDIAN EQUITY A (C)
04/06/2016
132,23 HSBC GIF INDIAN EQUITY A (C)
03/06/2016
132,23 HSBC GIF INDIAN EQUITY A (C)
02/06/2016
134,19 HSBC GIF INDIAN EQUITY A (C)
01/06/2016
133,34 HSBC GIF INDIAN EQUITY A (C)
31/05/2016
134,18 HSBC GIF INDIAN EQUITY A (C)
30/05/2016
133,68 HSBC GIF INDIAN EQUITY A (C)
29/05/2016
133,27 HSBC GIF INDIAN EQUITY A (C)
28/05/2016
133,27 HSBC GIF INDIAN EQUITY A (C)
27/05/2016
133,27 HSBC GIF INDIAN EQUITY A (C)
26/05/2016
131,48 HSBC GIF INDIAN EQUITY A (C)
25/05/2016
129,64 HSBC GIF INDIAN EQUITY A (C)
24/05/2016
126,42 HSBC GIF INDIAN EQUITY A (C)
23/05/2016
126,38 HSBC GIF INDIAN EQUITY A (C)
22/05/2016
126,76 HSBC GIF INDIAN EQUITY A (C)
21/05/2016
126,76 HSBC GIF INDIAN EQUITY A (C)
20/05/2016
126,76 HSBC GIF INDIAN EQUITY A (C)
19/05/2016
127,81 HSBC GIF INDIAN EQUITY A (C)
18/05/2016
129,36 HSBC GIF INDIAN EQUITY A (C)
17/05/2016
128,74 HSBC GIF INDIAN EQUITY A (C)
16/05/2016
128,92 HSBC GIF INDIAN EQUITY A (C)
15/05/2016
128,92 HSBC GIF INDIAN EQUITY A (C)
14/05/2016
128,92 HSBC GIF INDIAN EQUITY A (C)
13/05/2016
128,92 HSBC GIF INDIAN EQUITY A (C)
12/05/2016
127,65 HSBC GIF INDIAN EQUITY A (C)
11/05/2016
126,79 HSBC GIF INDIAN EQUITY A (C)
10/05/2016
127,79 HSBC GIF INDIAN EQUITY A (C)
09/05/2016
128,05 HSBC GIF INDIAN EQUITY A (C)
08/05/2016
125,36 HSBC GIF INDIAN EQUITY A (C)
07/05/2016
125,36 HSBC GIF INDIAN EQUITY A (C)
06/05/2016
125,36 HSBC GIF INDIAN EQUITY A (C)
05/05/2016
124,57 HSBC GIF INDIAN EQUITY A (C)
04/05/2016
124,57 HSBC GIF INDIAN EQUITY A (C)
03/05/2016
126,26 HSBC GIF INDIAN EQUITY A (C)
02/05/2016
127,11 HSBC GIF INDIAN EQUITY A (C)
01/05/2016
127,51 HSBC GIF INDIAN EQUITY A (C)
30/04/2016
127,51 HSBC GIF INDIAN EQUITY A (C)
29/04/2016
127,51 HSBC GIF INDIAN EQUITY A (C)
28/04/2016
130,02 HSBC GIF INDIAN EQUITY A (C)
27/04/2016
132,76 HSBC GIF INDIAN EQUITY A (C)
26/04/2016
132,66 HSBC GIF INDIAN EQUITY A (C)
25/04/2016
131,86 HSBC GIF INDIAN EQUITY A (C)
24/04/2016
133,26 HSBC GIF INDIAN EQUITY A (C)
23/04/2016
133,26 HSBC GIF INDIAN EQUITY A (C)
22/04/2016
133,26 HSBC GIF INDIAN EQUITY A (C)
21/04/2016
132,04 HSBC GIF INDIAN EQUITY A (C)
20/04/2016
131,91 HSBC GIF INDIAN EQUITY A (C)
19/04/2016
131,00 HSBC GIF INDIAN EQUITY A (C)
18/04/2016
131,00 HSBC GIF INDIAN EQUITY A (C)
17/04/2016
130,35 HSBC GIF INDIAN EQUITY A (C)
16/04/2016
130,35 HSBC GIF INDIAN EQUITY A (C)
15/04/2016
130,35 HSBC GIF INDIAN EQUITY A (C)
14/04/2016
130,35 HSBC GIF INDIAN EQUITY A (C)
13/04/2016
130,35 HSBC GIF INDIAN EQUITY A (C)
12/04/2016
127,54 HSBC GIF INDIAN EQUITY A (C)
11/04/2016
125,78 HSBC GIF INDIAN EQUITY A (C)
10/04/2016
124,12 HSBC GIF INDIAN EQUITY A (C)
09/04/2016
124,12 HSBC GIF INDIAN EQUITY A (C)
08/04/2016
124,12 HSBC GIF INDIAN EQUITY A (C)
07/04/2016
124,51 HSBC GIF INDIAN EQUITY A (C)
06/04/2016
125,38 HSBC GIF INDIAN EQUITY A (C)
05/04/2016
125,97 HSBC GIF INDIAN EQUITY A (C)
04/04/2016
129,07 HSBC GIF INDIAN EQUITY A (C)
03/04/2016
129,02 HSBC GIF INDIAN EQUITY A (C)
02/04/2016
129,02 HSBC GIF INDIAN EQUITY A (C)
01/04/2016
129,02 HSBC GIF INDIAN EQUITY A (C)
31/03/2016
127,98 HSBC GIF INDIAN EQUITY A (C)
30/03/2016
128,38 HSBC GIF INDIAN EQUITY A (C)
29/03/2016
127,06 HSBC GIF INDIAN EQUITY A (C)
28/03/2016
129,65 HSBC GIF INDIAN EQUITY A (C)
27/03/2016
129,65 HSBC GIF INDIAN EQUITY A (C)
26/03/2016
129,65 HSBC GIF INDIAN EQUITY A (C)
25/03/2016
129,65 HSBC GIF INDIAN EQUITY A (C)
24/03/2016
129,65 HSBC GIF INDIAN EQUITY A (C)
23/03/2016
129,65 HSBC GIF INDIAN EQUITY A (C)
22/03/2016
128,69 HSBC GIF INDIAN EQUITY A (C)
21/03/2016
128,90 HSBC GIF INDIAN EQUITY A (C)
20/03/2016
126,58 HSBC GIF INDIAN EQUITY A (C)
19/03/2016
126,58 HSBC GIF INDIAN EQUITY A (C)
18/03/2016
126,58 HSBC GIF INDIAN EQUITY A (C)
17/03/2016
124,46 HSBC GIF INDIAN EQUITY A (C)
16/03/2016
125,45 HSBC GIF INDIAN EQUITY A (C)
15/03/2016
125,01 HSBC GIF INDIAN EQUITY A (C)
14/03/2016
126,45 HSBC GIF INDIAN EQUITY A (C)
13/03/2016
124,53 HSBC GIF INDIAN EQUITY A (C)
12/03/2016
124,53 HSBC GIF INDIAN EQUITY A (C)
11/03/2016
124,53 HSBC GIF INDIAN EQUITY A (C)
10/03/2016
126,18 HSBC GIF INDIAN EQUITY A (C)
09/03/2016
126,44 HSBC GIF INDIAN EQUITY A (C)
08/03/2016
124,93 HSBC GIF INDIAN EQUITY A (C)
07/03/2016
126,11 HSBC GIF INDIAN EQUITY A (C)
06/03/2016
126,11 HSBC GIF INDIAN EQUITY A (C)
05/03/2016
126,11 HSBC GIF INDIAN EQUITY A (C)
04/03/2016
126,11 HSBC GIF INDIAN EQUITY A (C)
03/03/2016
126,44 HSBC GIF INDIAN EQUITY A (C)
02/03/2016
125,33 HSBC GIF INDIAN EQUITY A (C)
01/03/2016
121,12 HSBC GIF INDIAN EQUITY A (C)
29/02/2016
115,60 HSBC GIF INDIAN EQUITY A (C)
28/02/2016
115,85 HSBC GIF INDIAN EQUITY A (C)
27/02/2016
115,85 HSBC GIF INDIAN EQUITY A (C)
26/02/2016
115,85 HSBC GIF INDIAN EQUITY A (C)
25/02/2016
113,84 HSBC GIF INDIAN EQUITY A (C)
24/02/2016
115,30 HSBC GIF INDIAN EQUITY A (C)
23/02/2016
117,39 HSBC GIF INDIAN EQUITY A (C)
22/02/2016
118,83 HSBC GIF INDIAN EQUITY A (C)
21/02/2016
117,96 HSBC GIF INDIAN EQUITY A (C)
20/02/2016
117,96 HSBC GIF INDIAN EQUITY A (C)
19/02/2016
117,96 HSBC GIF INDIAN EQUITY A (C)
18/02/2016
117,80 HSBC GIF INDIAN EQUITY A (C)
17/02/2016
116,12 HSBC GIF INDIAN EQUITY A (C)
16/02/2016
115,65 HSBC GIF INDIAN EQUITY A (C)
15/02/2016
117,75 HSBC GIF INDIAN EQUITY A (C)
14/02/2016
112,24 HSBC GIF INDIAN EQUITY A (C)
13/02/2016
112,24 HSBC GIF INDIAN EQUITY A (C)
12/02/2016
112,24 HSBC GIF INDIAN EQUITY A (C)
11/02/2016
111,33 HSBC GIF INDIAN EQUITY A (C)
10/02/2016
118,26 HSBC GIF INDIAN EQUITY A (C)
09/02/2016
118,20 HSBC GIF INDIAN EQUITY A (C)
08/02/2016
122,70 HSBC GIF INDIAN EQUITY A (C)
07/02/2016
124,56 HSBC GIF INDIAN EQUITY A (C)
06/02/2016
124,56 HSBC GIF INDIAN EQUITY A (C)
05/02/2016
124,56 HSBC GIF INDIAN EQUITY A (C)
04/02/2016
122,79 HSBC GIF INDIAN EQUITY A (C)
03/02/2016
123,72 HSBC GIF INDIAN EQUITY A (C)
02/02/2016
128,02 HSBC GIF INDIAN EQUITY A (C)
01/02/2016
131,20 HSBC GIF INDIAN EQUITY A (C)
31/01/2016
131,45 HSBC GIF INDIAN EQUITY A (C)
30/01/2016
131,45 HSBC GIF INDIAN EQUITY A (C)
29/01/2016
131,45 HSBC GIF INDIAN EQUITY A (C)
28/01/2016
129,24 HSBC GIF INDIAN EQUITY A (C)
27/01/2016
129,97 HSBC GIF INDIAN EQUITY A (C)
26/01/2016
130,36 HSBC GIF INDIAN EQUITY A (C)
25/01/2016
130,36 HSBC GIF INDIAN EQUITY A (C)
24/01/2016
130,82 HSBC GIF INDIAN EQUITY A (C)
23/01/2016
130,82 HSBC GIF INDIAN EQUITY A (C)
22/01/2016
130,82 HSBC GIF INDIAN EQUITY A (C)
21/01/2016
126,76 HSBC GIF INDIAN EQUITY A (C)
20/01/2016
127,08 HSBC GIF INDIAN EQUITY A (C)
19/01/2016
129,29 HSBC GIF INDIAN EQUITY A (C)
18/01/2016
127,48 HSBC GIF INDIAN EQUITY A (C)
17/01/2016
128,73 HSBC GIF INDIAN EQUITY A (C)
16/01/2016
128,73 HSBC GIF INDIAN EQUITY A (C)
15/01/2016
128,73 HSBC GIF INDIAN EQUITY A (C)
14/01/2016
134,43 HSBC GIF INDIAN EQUITY A (C)
13/01/2016
136,14 HSBC GIF INDIAN EQUITY A (C)
12/01/2016
135,82 HSBC GIF INDIAN EQUITY A (C)
11/01/2016
137,28 HSBC GIF INDIAN EQUITY A (C)
10/01/2016
138,11 HSBC GIF INDIAN EQUITY A (C)
09/01/2016
138,11 HSBC GIF INDIAN EQUITY A (C)
08/01/2016
138,11 HSBC GIF INDIAN EQUITY A (C)
07/01/2016
136,53 HSBC GIF INDIAN EQUITY A (C)
06/01/2016
143,31 HSBC GIF INDIAN EQUITY A (C)
05/01/2016
145,03 HSBC GIF INDIAN EQUITY A (C)
04/01/2016
143,36 HSBC GIF INDIAN EQUITY A (C)
03/01/2016
146,44 HSBC GIF INDIAN EQUITY A (C)
02/01/2016
146,44 HSBC GIF INDIAN EQUITY A (C)
01/01/2016
146,44 HSBC GIF INDIAN EQUITY A (C)
31/12/2015
146,44 HSBC GIF INDIAN EQUITY A (C)
30/12/2015
144,02 HSBC GIF INDIAN EQUITY A (C)
29/12/2015
143,99 HSBC GIF INDIAN EQUITY A (C)
28/12/2015
143,50 HSBC GIF INDIAN EQUITY A (C)
27/12/2015
142,41 HSBC GIF INDIAN EQUITY A (C)
26/12/2015
142,41 HSBC GIF INDIAN EQUITY A (C)
25/12/2015
142,41 HSBC GIF INDIAN EQUITY A (C)
24/12/2015
142,41 HSBC GIF INDIAN EQUITY A (C)
23/12/2015
143,38 HSBC GIF INDIAN EQUITY A (C)
22/12/2015
141,29 HSBC GIF INDIAN EQUITY A (C)
21/12/2015
141,70 HSBC GIF INDIAN EQUITY A (C)
20/12/2015
140,75 HSBC GIF INDIAN EQUITY A (C)
19/12/2015
140,75 HSBC GIF INDIAN EQUITY A (C)
18/12/2015
140,75 HSBC GIF INDIAN EQUITY A (C)
17/12/2015
142,52 HSBC GIF INDIAN EQUITY A (C)
16/12/2015
138,71 HSBC GIF INDIAN EQUITY A (C)
15/12/2015
136,83 HSBC GIF INDIAN EQUITY A (C)
14/12/2015
135,36 HSBC GIF INDIAN EQUITY A (C)
13/12/2015
136,62 HSBC GIF INDIAN EQUITY A (C)
12/12/2015
136,62 HSBC GIF INDIAN EQUITY A (C)
11/12/2015
136,62 HSBC GIF INDIAN EQUITY A (C)
10/12/2015
138,60 HSBC GIF INDIAN EQUITY A (C)
09/12/2015
136,38 HSBC GIF INDIAN EQUITY A (C)
08/12/2015
140,04 HSBC GIF INDIAN EQUITY A (C)
07/12/2015
142,43 HSBC GIF INDIAN EQUITY A (C)
06/12/2015
142,66 HSBC GIF INDIAN EQUITY A (C)
05/12/2015
142,66 HSBC GIF INDIAN EQUITY A (C)
04/12/2015
142,66 HSBC GIF INDIAN EQUITY A (C)
03/12/2015
145,51 HSBC GIF INDIAN EQUITY A (C)
02/12/2015
150,14 HSBC GIF INDIAN EQUITY A (C)
01/12/2015
150,81 HSBC GIF INDIAN EQUITY A (C)
30/11/2015
149,83 HSBC GIF INDIAN EQUITY A (C)
29/11/2015
149,97 HSBC GIF INDIAN EQUITY A (C)
28/11/2015
149,97 HSBC GIF INDIAN EQUITY A (C)
27/11/2015
149,97 HSBC GIF INDIAN EQUITY A (C)
26/11/2015
148,07 HSBC GIF INDIAN EQUITY A (C)
25/11/2015
148,09 HSBC GIF INDIAN EQUITY A (C)
24/11/2015
148,09 HSBC GIF INDIAN EQUITY A (C)
23/11/2015
148,60 HSBC GIF INDIAN EQUITY A (C)
22/11/2015
148,56 HSBC GIF INDIAN EQUITY A (C)
21/11/2015
148,56 HSBC GIF INDIAN EQUITY A (C)
20/11/2015
148,56 HSBC GIF INDIAN EQUITY A (C)
19/11/2015
146,61 HSBC GIF INDIAN EQUITY A (C)
18/11/2015
145,25 HSBC GIF INDIAN EQUITY A (C)
17/11/2015
147,68 HSBC GIF INDIAN EQUITY A (C)
16/11/2015
146,79 HSBC GIF INDIAN EQUITY A (C)
15/11/2015
144,76 HSBC GIF INDIAN EQUITY A (C)
14/11/2015
144,76 HSBC GIF INDIAN EQUITY A (C)
13/11/2015
144,76 HSBC GIF INDIAN EQUITY A (C)
12/11/2015
145,29 HSBC GIF INDIAN EQUITY A (C)
11/11/2015
145,29 HSBC GIF INDIAN EQUITY A (C)
10/11/2015
145,29 HSBC GIF INDIAN EQUITY A (C)
09/11/2015
146,25 HSBC GIF INDIAN EQUITY A (C)
08/11/2015
148,44 HSBC GIF INDIAN EQUITY A (C)
07/11/2015
148,44 HSBC GIF INDIAN EQUITY A (C)
06/11/2015
148,44 HSBC GIF INDIAN EQUITY A (C)
05/11/2015
147,61 HSBC GIF INDIAN EQUITY A (C)
04/11/2015
149,49 HSBC GIF INDIAN EQUITY A (C)
03/11/2015
147,95 HSBC GIF INDIAN EQUITY A (C)
02/11/2015
147,42 HSBC GIF INDIAN EQUITY A (C)
01/11/2015
146,79 HSBC GIF INDIAN EQUITY A (C)
31/10/2015
146,79 HSBC GIF INDIAN EQUITY A (C)
30/10/2015
146,79 HSBC GIF INDIAN EQUITY A (C)
29/10/2015
149,46 HSBC GIF INDIAN EQUITY A (C)
28/10/2015
149,50 HSBC GIF INDIAN EQUITY A (C)
27/10/2015
150,85 HSBC GIF INDIAN EQUITY A (C)
26/10/2015
151,57 HSBC GIF INDIAN EQUITY A (C)
25/10/2015
152,19 HSBC GIF INDIAN EQUITY A (C)
24/10/2015
152,19 HSBC GIF INDIAN EQUITY A (C)
23/10/2015
152,19 HSBC GIF INDIAN EQUITY A (C)
22/10/2015
148,18 HSBC GIF INDIAN EQUITY A (C)
21/10/2015
148,18 HSBC GIF INDIAN EQUITY A (C)
20/10/2015
148,18 HSBC GIF INDIAN EQUITY A (C)
19/10/2015
149,21 HSBC GIF INDIAN EQUITY A (C)
18/10/2015
146,99 HSBC GIF INDIAN EQUITY A (C)
17/10/2015
146,99 HSBC GIF INDIAN EQUITY A (C)
16/10/2015
146,99 HSBC GIF INDIAN EQUITY A (C)
15/10/2015
146,62 HSBC GIF INDIAN EQUITY A (C)
14/10/2015
143,43 HSBC GIF INDIAN EQUITY A (C)
13/10/2015
144,32 HSBC GIF INDIAN EQUITY A (C)
12/10/2015
145,58 HSBC GIF INDIAN EQUITY A (C)
11/10/2015
147,01 HSBC GIF INDIAN EQUITY A (C)
10/10/2015
147,01 HSBC GIF INDIAN EQUITY A (C)
09/10/2015
147,01 HSBC GIF INDIAN EQUITY A (C)
08/10/2015
146,03 HSBC GIF INDIAN EQUITY A (C)
07/10/2015
147,80 HSBC GIF INDIAN EQUITY A (C)
06/10/2015
146,34 HSBC GIF INDIAN EQUITY A (C)
05/10/2015
145,92 HSBC GIF INDIAN EQUITY A (C)
04/10/2015
144,17 HSBC GIF INDIAN EQUITY A (C)
03/10/2015
144,17 HSBC GIF INDIAN EQUITY A (C)
02/10/2015
144,17 HSBC GIF INDIAN EQUITY A (C)
01/10/2015
144,17 HSBC GIF INDIAN EQUITY A (C)
30/09/2015
144,17 HSBC GIF INDIAN EQUITY A (C)
29/09/2015
140,32 HSBC GIF INDIAN EQUITY A (C)
28/09/2015
139,27 HSBC GIF INDIAN EQUITY A (C)
27/09/2015
139,27 HSBC GIF INDIAN EQUITY A (C)
26/09/2015
139,27 HSBC GIF INDIAN EQUITY A (C)
25/09/2015
139,27 HSBC GIF INDIAN EQUITY A (C)
24/09/2015
139,27 HSBC GIF INDIAN EQUITY A (C)
23/09/2015
141,36 HSBC GIF INDIAN EQUITY A (C)
22/09/2015
141,49 HSBC GIF INDIAN EQUITY A (C)
21/09/2015
144,21 HSBC GIF INDIAN EQUITY A (C)
20/09/2015
140,83 HSBC GIF INDIAN EQUITY A (C)
19/09/2015
140,83 HSBC GIF INDIAN EQUITY A (C)
18/09/2015
140,83 HSBC GIF INDIAN EQUITY A (C)
17/09/2015
138,90 HSBC GIF INDIAN EQUITY A (C)
16/09/2015
138,90 HSBC GIF INDIAN EQUITY A (C)
15/09/2015
138,12 HSBC GIF INDIAN EQUITY A (C)
14/09/2015
139,32 HSBC GIF INDIAN EQUITY A (C)
13/09/2015
136,72 HSBC GIF INDIAN EQUITY A (C)
12/09/2015
136,72 HSBC GIF INDIAN EQUITY A (C)
11/09/2015
136,72 HSBC GIF INDIAN EQUITY A (C)
10/09/2015
137,88 HSBC GIF INDIAN EQUITY A (C)
09/09/2015
139,45 HSBC GIF INDIAN EQUITY A (C)
08/09/2015
136,45 HSBC GIF INDIAN EQUITY A (C)
07/09/2015
133,67 HSBC GIF INDIAN EQUITY A (C)
06/09/2015
136,22 HSBC GIF INDIAN EQUITY A (C)
05/09/2015
136,22 HSBC GIF INDIAN EQUITY A (C)
04/09/2015
136,22 HSBC GIF INDIAN EQUITY A (C)
03/09/2015
136,58 HSBC GIF INDIAN EQUITY A (C)
02/09/2015
136,58 HSBC GIF INDIAN EQUITY A (C)
01/09/2015
138,17 HSBC GIF INDIAN EQUITY A (C)
31/08/2015
142,11 HSBC GIF INDIAN EQUITY A (C)
30/08/2015
143,32 HSBC GIF INDIAN EQUITY A (C)
29/08/2015
143,32 HSBC GIF INDIAN EQUITY A (C)
28/08/2015
143,32 HSBC GIF INDIAN EQUITY A (C)
27/08/2015
142,97 HSBC GIF INDIAN EQUITY A (C)
26/08/2015
136,58 HSBC GIF INDIAN EQUITY A (C)
25/08/2015
137,18 HSBC GIF INDIAN EQUITY A (C)
24/08/2015
132,64 HSBC GIF INDIAN EQUITY A (C)
23/08/2015
147,36 HSBC GIF INDIAN EQUITY A (C)
22/08/2015
147,36 HSBC GIF INDIAN EQUITY A (C)
21/08/2015
147,36 HSBC GIF INDIAN EQUITY A (C)
20/08/2015
150,44 HSBC GIF INDIAN EQUITY A (C)
19/08/2015
156,88 HSBC GIF INDIAN EQUITY A (C)
18/08/2015
156,19 HSBC GIF INDIAN EQUITY A (C)
17/08/2015
155,36 HSBC GIF INDIAN EQUITY A (C)
16/08/2015
155,82 HSBC GIF INDIAN EQUITY A (C)
15/08/2015
155,82 HSBC GIF INDIAN EQUITY A (C)
14/08/2015
155,82 HSBC GIF INDIAN EQUITY A (C)
13/08/2015
151,48 HSBC GIF INDIAN EQUITY A (C)
12/08/2015
152,10 HSBC GIF INDIAN EQUITY A (C)
11/08/2015
158,75 HSBC GIF INDIAN EQUITY A (C)
10/08/2015
162,47 HSBC GIF INDIAN EQUITY A (C)
09/08/2015
163,60 HSBC GIF INDIAN EQUITY A (C)
08/08/2015
163,60 HSBC GIF INDIAN EQUITY A (C)
07/08/2015
163,60 HSBC GIF INDIAN EQUITY A (C)
06/08/2015
165,01 HSBC GIF INDIAN EQUITY A (C)
05/08/2015
164,39 HSBC GIF INDIAN EQUITY A (C)
04/08/2015
162,06 HSBC GIF INDIAN EQUITY A (C)
03/08/2015
160,65 HSBC GIF INDIAN EQUITY A (C)
02/08/2015
158,81 HSBC GIF INDIAN EQUITY A (C)
01/08/2015
158,81 HSBC GIF INDIAN EQUITY A (C)
31/07/2015
158,81 HSBC GIF INDIAN EQUITY A (C)
30/07/2015
158,11 HSBC GIF INDIAN EQUITY A (C)
29/07/2015
154,66 HSBC GIF INDIAN EQUITY A (C)
28/07/2015
153,84 HSBC GIF INDIAN EQUITY A (C)
27/07/2015
153,16 HSBC GIF INDIAN EQUITY A (C)
26/07/2015
159,15 HSBC GIF INDIAN EQUITY A (C)
25/07/2015
159,15 HSBC GIF INDIAN EQUITY A (C)
24/07/2015
159,15 HSBC GIF INDIAN EQUITY A (C)
23/07/2015
160,44 HSBC GIF INDIAN EQUITY A (C)
22/07/2015
161,23 HSBC GIF INDIAN EQUITY A (C)
21/07/2015
159,66 HSBC GIF INDIAN EQUITY A (C)
20/07/2015
161,43 HSBC GIF INDIAN EQUITY A (C)
19/07/2015
162,22 HSBC GIF INDIAN EQUITY A (C)
18/07/2015
162,22 HSBC GIF INDIAN EQUITY A (C)
17/07/2015
162,22 HSBC GIF INDIAN EQUITY A (C)
16/07/2015
161,32 HSBC GIF INDIAN EQUITY A (C)
15/07/2015
159,23 HSBC GIF INDIAN EQUITY A (C)
14/07/2015
156,79 HSBC GIF INDIAN EQUITY A (C)
13/07/2015
156,55 HSBC GIF INDIAN EQUITY A (C)
12/07/2015
153,46 HSBC GIF INDIAN EQUITY A (C)
11/07/2015
153,46 HSBC GIF INDIAN EQUITY A (C)
10/07/2015
153,46 HSBC GIF INDIAN EQUITY A (C)
09/07/2015
154,84 HSBC GIF INDIAN EQUITY A (C)
08/07/2015
153,80 HSBC GIF INDIAN EQUITY A (C)
07/07/2015
159,34 HSBC GIF INDIAN EQUITY A (C)
06/07/2015
157,71 HSBC GIF INDIAN EQUITY A (C)
05/07/2015
156,66 HSBC GIF INDIAN EQUITY A (C)
04/07/2015
156,66 HSBC GIF INDIAN EQUITY A (C)
03/07/2015
156,66 HSBC GIF INDIAN EQUITY A (C)
02/07/2015
156,57 HSBC GIF INDIAN EQUITY A (C)
01/07/2015
152,87 HSBC GIF INDIAN EQUITY A (C)
30/06/2015
152,87 HSBC GIF INDIAN EQUITY A (C)
29/06/2015
152,35 HSBC GIF INDIAN EQUITY A (C)
28/06/2015
155,36 HSBC GIF INDIAN EQUITY A (C)
27/06/2015
155,36 HSBC GIF INDIAN EQUITY A (C)
26/06/2015
155,36 HSBC GIF INDIAN EQUITY A (C)
25/06/2015
153,92 HSBC GIF INDIAN EQUITY A (C)
24/06/2015
154,72 HSBC GIF INDIAN EQUITY A (C)
23/06/2015
152,59 HSBC GIF INDIAN EQUITY A (C)
22/06/2015
152,59 HSBC GIF INDIAN EQUITY A (C)
21/06/2015
150,32 HSBC GIF INDIAN EQUITY A (C)
20/06/2015
150,32 HSBC GIF INDIAN EQUITY A (C)
19/06/2015
150,32 HSBC GIF INDIAN EQUITY A (C)
18/06/2015
148,00 HSBC GIF INDIAN EQUITY A (C)
17/06/2015
147,47 HSBC GIF INDIAN EQUITY A (C)
16/06/2015
146,55 HSBC GIF INDIAN EQUITY A (C)
15/06/2015
145,78 HSBC GIF INDIAN EQUITY A (C)
14/06/2015
145,54 HSBC GIF INDIAN EQUITY A (C)
13/06/2015
145,54 HSBC GIF INDIAN EQUITY A (C)
12/06/2015
145,54 HSBC GIF INDIAN EQUITY A (C)
11/06/2015
145,67 HSBC GIF INDIAN EQUITY A (C)
10/06/2015
147,75 HSBC GIF INDIAN EQUITY A (C)
09/06/2015
146,94 HSBC GIF INDIAN EQUITY A (C)
08/06/2015
148,65 HSBC GIF INDIAN EQUITY A (C)
07/06/2015
151,58 HSBC GIF INDIAN EQUITY A (C)
06/06/2015
151,58 HSBC GIF INDIAN EQUITY A (C)
05/06/2015
151,58 HSBC GIF INDIAN EQUITY A (C)
04/06/2015
148,01 HSBC GIF INDIAN EQUITY A (C)
03/06/2015
150,70 HSBC GIF INDIAN EQUITY A (C)
02/06/2015
153,99 HSBC GIF INDIAN EQUITY A (C)
01/06/2015
161,37 HSBC GIF INDIAN EQUITY A (C)
31/05/2015
160,22 HSBC GIF INDIAN EQUITY A (C)
30/05/2015
160,22 HSBC GIF INDIAN EQUITY A (C)
29/05/2015
160,22 HSBC GIF INDIAN EQUITY A (C)
28/05/2015
159,75 HSBC GIF INDIAN EQUITY A (C)
27/05/2015
159,70 HSBC GIF INDIAN EQUITY A (C)
26/05/2015
160,47 HSBC GIF INDIAN EQUITY A (C)
25/05/2015
161,65 HSBC GIF INDIAN EQUITY A (C)
24/05/2015
161,65 HSBC GIF INDIAN EQUITY A (C)
23/05/2015
161,65 HSBC GIF INDIAN EQUITY A (C)
22/05/2015
161,65 HSBC GIF INDIAN EQUITY A (C)
21/05/2015
159,39 HSBC GIF INDIAN EQUITY A (C)
20/05/2015
159,82 HSBC GIF INDIAN EQUITY A (C)
19/05/2015
159,09 HSBC GIF INDIAN EQUITY A (C)
18/05/2015
156,03 HSBC GIF INDIAN EQUITY A (C)
17/05/2015
153,69 HSBC GIF INDIAN EQUITY A (C)
16/05/2015
153,69 HSBC GIF INDIAN EQUITY A (C)
15/05/2015
153,69 HSBC GIF INDIAN EQUITY A (C)
14/05/2015
153,22 HSBC GIF INDIAN EQUITY A (C)
13/05/2015
153,22 HSBC GIF INDIAN EQUITY A (C)
12/05/2015
151,70 HSBC GIF INDIAN EQUITY A (C)
11/05/2015
157,91 HSBC GIF INDIAN EQUITY A (C)
10/05/2015
152,71 HSBC GIF INDIAN EQUITY A (C)
09/05/2015
152,71 HSBC GIF INDIAN EQUITY A (C)
08/05/2015
152,71 HSBC GIF INDIAN EQUITY A (C)
07/05/2015
150,21 HSBC GIF INDIAN EQUITY A (C)
06/05/2015
151,99 HSBC GIF INDIAN EQUITY A (C)
05/05/2015
161,32 HSBC GIF INDIAN EQUITY A (C)
04/05/2015
159,28 HSBC GIF INDIAN EQUITY A (C)
03/05/2015
156,99 HSBC GIF INDIAN EQUITY A (C)
02/05/2015
156,99 HSBC GIF INDIAN EQUITY A (C)
01/05/2015
156,99 HSBC GIF INDIAN EQUITY A (C)
30/04/2015
156,99 HSBC GIF INDIAN EQUITY A (C)
29/04/2015
158,24 HSBC GIF INDIAN EQUITY A (C)
28/04/2015
160,79 HSBC GIF INDIAN EQUITY A (C)
27/04/2015
158,52 HSBC GIF INDIAN EQUITY A (C)
26/04/2015
161,96 HSBC GIF INDIAN EQUITY A (C)
25/04/2015
161,96 HSBC GIF INDIAN EQUITY A (C)
24/04/2015
161,96 HSBC GIF INDIAN EQUITY A (C)
23/04/2015
165,27 HSBC GIF INDIAN EQUITY A (C)
22/04/2015
167,73 HSBC GIF INDIAN EQUITY A (C)
21/04/2015
168,71 HSBC GIF INDIAN EQUITY A (C)
20/04/2015
168,36 HSBC GIF INDIAN EQUITY A (C)
19/04/2015
173,68 HSBC GIF INDIAN EQUITY A (C)
18/04/2015
173,68 HSBC GIF INDIAN EQUITY A (C)
17/04/2015
173,68 HSBC GIF INDIAN EQUITY A (C)
16/04/2015
176,45 HSBC GIF INDIAN EQUITY A (C)
15/04/2015
177,73 HSBC GIF INDIAN EQUITY A (C)
14/04/2015
179,67 HSBC GIF INDIAN EQUITY A (C)
13/04/2015
179,67 HSBC GIF INDIAN EQUITY A (C)
12/04/2015
177,90 HSBC GIF INDIAN EQUITY A (C)
11/04/2015
177,90 HSBC GIF INDIAN EQUITY A (C)
10/04/2015
177,90 HSBC GIF INDIAN EQUITY A (C)
09/04/2015
177,60 HSBC GIF INDIAN EQUITY A (C)
08/04/2015
173,64 HSBC GIF INDIAN EQUITY A (C)
07/04/2015
171,35 HSBC GIF INDIAN EQUITY A (C)
06/04/2015
171,35 HSBC GIF INDIAN EQUITY A (C)
05/04/2015
171,35 HSBC GIF INDIAN EQUITY A (C)
04/04/2015
171,35 HSBC GIF INDIAN EQUITY A (C)
03/04/2015
171,35 HSBC GIF INDIAN EQUITY A (C)
02/04/2015
171,35 HSBC GIF INDIAN EQUITY A (C)
01/04/2015
171,35 HSBC GIF INDIAN EQUITY A (C)
31/03/2015
169,76 HSBC GIF INDIAN EQUITY A (C)
30/03/2015
167,77 HSBC GIF INDIAN EQUITY A (C)
29/03/2015
164,13 HSBC GIF INDIAN EQUITY A (C)
28/03/2015
164,13 HSBC GIF INDIAN EQUITY A (C)
27/03/2015
164,13 HSBC GIF INDIAN EQUITY A (C)
26/03/2015
163,89 HSBC GIF INDIAN EQUITY A (C)
25/03/2015
166,71 HSBC GIF INDIAN EQUITY A (C)
24/03/2015
167,97 HSBC GIF INDIAN EQUITY A (C)
23/03/2015
167,99 HSBC GIF INDIAN EQUITY A (C)
22/03/2015
171,64 HSBC GIF INDIAN EQUITY A (C)
21/03/2015
171,64 HSBC GIF INDIAN EQUITY A (C)
20/03/2015
171,64 HSBC GIF INDIAN EQUITY A (C)
19/03/2015
175,56 HSBC GIF INDIAN EQUITY A (C)
18/03/2015
175,75 HSBC GIF INDIAN EQUITY A (C)
17/03/2015
177,85 HSBC GIF INDIAN EQUITY A (C)
16/03/2015
176,00 HSBC GIF INDIAN EQUITY A (C)
15/03/2015
177,10 HSBC GIF INDIAN EQUITY A (C)
14/03/2015
177,10 HSBC GIF INDIAN EQUITY A (C)
13/03/2015
177,10 HSBC GIF INDIAN EQUITY A (C)
12/03/2015
179,66 HSBC GIF INDIAN EQUITY A (C)
11/03/2015
177,59 HSBC GIF INDIAN EQUITY A (C)
10/03/2015
178,52 HSBC GIF INDIAN EQUITY A (C)
09/03/2015
176,10 HSBC GIF INDIAN EQUITY A (C)
08/03/2015
178,71 HSBC GIF INDIAN EQUITY A (C)
07/03/2015
178,71 HSBC GIF INDIAN EQUITY A (C)
06/03/2015
178,71 HSBC GIF INDIAN EQUITY A (C)
05/03/2015
178,71 HSBC GIF INDIAN EQUITY A (C)
04/03/2015
177,43 HSBC GIF INDIAN EQUITY A (C)
03/03/2015
179,44 HSBC GIF INDIAN EQUITY A (C)
02/03/2015
178,15 HSBC GIF INDIAN EQUITY A (C)
01/03/2015
176,29 HSBC GIF INDIAN EQUITY A (C)
28/02/2015
176,29 HSBC GIF INDIAN EQUITY A (C)
27/02/2015
176,29 HSBC GIF INDIAN EQUITY A (C)
26/02/2015
171,96 HSBC GIF INDIAN EQUITY A (C)
25/02/2015
170,37 HSBC GIF INDIAN EQUITY A (C)
24/02/2015
169,65 HSBC GIF INDIAN EQUITY A (C)
23/02/2015
170,34 HSBC GIF INDIAN EQUITY A (C)
22/02/2015
170,43 HSBC GIF INDIAN EQUITY A (C)
21/02/2015
170,43 HSBC GIF INDIAN EQUITY A (C)
20/02/2015
170,43 HSBC GIF INDIAN EQUITY A (C)
19/02/2015
170,43 HSBC GIF INDIAN EQUITY A (C)
18/02/2015
170,43 HSBC GIF INDIAN EQUITY A (C)
17/02/2015
169,12 HSBC GIF INDIAN EQUITY A (C)
16/02/2015
169,12 HSBC GIF INDIAN EQUITY A (C)
15/02/2015
169,69 HSBC GIF INDIAN EQUITY A (C)
14/02/2015
169,69 HSBC GIF INDIAN EQUITY A (C)
13/02/2015
169,69 HSBC GIF INDIAN EQUITY A (C)
12/02/2015
167,78 HSBC GIF INDIAN EQUITY A (C)
11/02/2015
167,62 HSBC GIF INDIAN EQUITY A (C)
10/02/2015
166,35 HSBC GIF INDIAN EQUITY A (C)
09/02/2015
165,30 HSBC GIF INDIAN EQUITY A (C)
08/02/2015
168,14 HSBC GIF INDIAN EQUITY A (C)
07/02/2015
168,14 HSBC GIF INDIAN EQUITY A (C)
06/02/2015
168,14 HSBC GIF INDIAN EQUITY A (C)
05/02/2015
168,74 HSBC GIF INDIAN EQUITY A (C)
04/02/2015
170,20 HSBC GIF INDIAN EQUITY A (C)
03/02/2015
170,66 HSBC GIF INDIAN EQUITY A (C)
02/02/2015
172,68 HSBC GIF INDIAN EQUITY A (C)
01/02/2015
170,90 HSBC GIF INDIAN EQUITY A (C)
31/01/2015
170,90 HSBC GIF INDIAN EQUITY A (C)
30/01/2015
170,90 HSBC GIF INDIAN EQUITY A (C)
29/01/2015
172,03 HSBC GIF INDIAN EQUITY A (C)
28/01/2015
174,57 HSBC GIF INDIAN EQUITY A (C)
27/01/2015
173,80 HSBC GIF INDIAN EQUITY A (C)
26/01/2015
172,91 HSBC GIF INDIAN EQUITY A (C)
25/01/2015
172,91 HSBC GIF INDIAN EQUITY A (C)
24/01/2015
172,91 HSBC GIF INDIAN EQUITY A (C)
23/01/2015
172,91 HSBC GIF INDIAN EQUITY A (C)
22/01/2015
168,49 HSBC GIF INDIAN EQUITY A (C)
21/01/2015
167,14 HSBC GIF INDIAN EQUITY A (C)
20/01/2015
166,89 HSBC GIF INDIAN EQUITY A (C)
19/01/2015
163,63 HSBC GIF INDIAN EQUITY A (C)
18/01/2015
162,78 HSBC GIF INDIAN EQUITY A (C)
17/01/2015
162,78 HSBC GIF INDIAN EQUITY A (C)
16/01/2015
162,78 HSBC GIF INDIAN EQUITY A (C)
15/01/2015
161,35 HSBC GIF INDIAN EQUITY A (C)
14/01/2015
152,03 HSBC GIF INDIAN EQUITY A (C)
13/01/2015
154,86 HSBC GIF INDIAN EQUITY A (C)
12/01/2015
154,80 HSBC GIF INDIAN EQUITY A (C)
11/01/2015
153,49 HSBC GIF INDIAN EQUITY A (C)
10/01/2015
153,49 HSBC GIF INDIAN EQUITY A (C)
09/01/2015
153,49 HSBC GIF INDIAN EQUITY A (C)
08/01/2015
153,49 HSBC GIF INDIAN EQUITY A (C)
07/01/2015
149,31 HSBC GIF INDIAN EQUITY A (C)
06/01/2015
146,93 HSBC GIF INDIAN EQUITY A (C)
05/01/2015
153,17 HSBC GIF INDIAN EQUITY A (C)
04/01/2015
152,17 HSBC GIF INDIAN EQUITY A (C)
03/01/2015
152,17 HSBC GIF INDIAN EQUITY A (C)
02/01/2015
152,17 HSBC GIF INDIAN EQUITY A (C)
01/01/2015
149,77 HSBC GIF INDIAN EQUITY A (C)
31/12/2014
149,77 HSBC GIF INDIAN EQUITY A (C)
30/12/2014
146,01 HSBC GIF INDIAN EQUITY A (C)
29/12/2014
145,77 HSBC GIF INDIAN EQUITY A (C)
28/12/2014
145,28 HSBC GIF INDIAN EQUITY A (C)
27/12/2014
145,28 HSBC GIF INDIAN EQUITY A (C)
26/12/2014
145,28 HSBC GIF INDIAN EQUITY A (C)
25/12/2014
145,28 HSBC GIF INDIAN EQUITY A (C)
24/12/2014
145,28 HSBC GIF INDIAN EQUITY A (C)
23/12/2014
145,70 HSBC GIF INDIAN EQUITY A (C)
22/12/2014
145,75 HSBC GIF INDIAN EQUITY A (C)
21/12/2014
144,12 HSBC GIF INDIAN EQUITY A (C)
20/12/2014
144,12 HSBC GIF INDIAN EQUITY A (C)
19/12/2014
144,12 HSBC GIF INDIAN EQUITY A (C)
18/12/2014
143,31 HSBC GIF INDIAN EQUITY A (C)
17/12/2014
136,83 HSBC GIF INDIAN EQUITY A (C)
16/12/2014
135,73 HSBC GIF INDIAN EQUITY A (C)
15/12/2014
142,10 HSBC GIF INDIAN EQUITY A (C)
14/12/2014
143,17 HSBC GIF INDIAN EQUITY A (C)
13/12/2014
143,17 HSBC GIF INDIAN EQUITY A (C)
12/12/2014
143,17 HSBC GIF INDIAN EQUITY A (C)
11/12/2014
146,01 HSBC GIF INDIAN EQUITY A (C)
10/12/2014
148,39 HSBC GIF INDIAN EQUITY A (C)
09/12/2014
146,30 HSBC GIF INDIAN EQUITY A (C)
08/12/2014
151,60 HSBC GIF INDIAN EQUITY A (C)
07/12/2014
152,84 HSBC GIF INDIAN EQUITY A (C)
06/12/2014
152,84 HSBC GIF INDIAN EQUITY A (C)
05/12/2014
152,84 HSBC GIF INDIAN EQUITY A (C)
04/12/2014
152,10 HSBC GIF INDIAN EQUITY A (C)
03/12/2014
154,06 HSBC GIF INDIAN EQUITY A (C)
02/12/2014
151,53 HSBC GIF INDIAN EQUITY A (C)
01/12/2014
149,68 HSBC GIF INDIAN EQUITY A (C)
30/11/2014
150,31 HSBC GIF INDIAN EQUITY A (C)
29/11/2014
150,31 HSBC GIF INDIAN EQUITY A (C)
28/11/2014
150,31 HSBC GIF INDIAN EQUITY A (C)
27/11/2014
149,28 HSBC GIF INDIAN EQUITY A (C)
26/11/2014
148,57 HSBC GIF INDIAN EQUITY A (C)
25/11/2014
148,61 HSBC GIF INDIAN EQUITY A (C)
24/11/2014
151,84 HSBC GIF INDIAN EQUITY A (C)
23/11/2014
151,24 HSBC GIF INDIAN EQUITY A (C)
22/11/2014
151,24 HSBC GIF INDIAN EQUITY A (C)
21/11/2014
151,24 HSBC GIF INDIAN EQUITY A (C)
20/11/2014
148,77 HSBC GIF INDIAN EQUITY A (C)
19/11/2014
148,95 HSBC GIF INDIAN EQUITY A (C)
18/11/2014
151,44 HSBC GIF INDIAN EQUITY A (C)
17/11/2014
151,39 HSBC GIF INDIAN EQUITY A (C)
16/11/2014
150,16 HSBC GIF INDIAN EQUITY A (C)
15/11/2014
150,16 HSBC GIF INDIAN EQUITY A (C)
14/11/2014
150,16 HSBC GIF INDIAN EQUITY A (C)
13/11/2014
149,74 HSBC GIF INDIAN EQUITY A (C)
12/11/2014
151,09 HSBC GIF INDIAN EQUITY A (C)
11/11/2014
150,67 HSBC GIF INDIAN EQUITY A (C)
10/11/2014
150,27 HSBC GIF INDIAN EQUITY A (C)
09/11/2014
151,36 HSBC GIF INDIAN EQUITY A (C)
08/11/2014
151,36 HSBC GIF INDIAN EQUITY A (C)
07/11/2014
151,36 HSBC GIF INDIAN EQUITY A (C)
06/11/2014
149,59 HSBC GIF INDIAN EQUITY A (C)
05/11/2014
149,59 HSBC GIF INDIAN EQUITY A (C)
04/11/2014
150,25 HSBC GIF INDIAN EQUITY A (C)
03/11/2014
150,25 HSBC GIF INDIAN EQUITY A (C)
02/11/2014
147,66 HSBC GIF INDIAN EQUITY A (C)
01/11/2014
147,66 HSBC GIF INDIAN EQUITY A (C)
31/10/2014
147,66 HSBC GIF INDIAN EQUITY A (C)
30/10/2014
143,00 HSBC GIF INDIAN EQUITY A (C)
29/10/2014
140,83 HSBC GIF INDIAN EQUITY A (C)
28/10/2014
139,41 HSBC GIF INDIAN EQUITY A (C)
27/10/2014
139,65 HSBC GIF INDIAN EQUITY A (C)
26/10/2014
141,23 HSBC GIF INDIAN EQUITY A (C)
25/10/2014
141,23 HSBC GIF INDIAN EQUITY A (C)
24/10/2014
141,23 HSBC GIF INDIAN EQUITY A (C)
23/10/2014
141,23 HSBC GIF INDIAN EQUITY A (C)
22/10/2014
141,23 HSBC GIF INDIAN EQUITY A (C)
21/10/2014
138,89 HSBC GIF INDIAN EQUITY A (C)
20/10/2014
136,78 HSBC GIF INDIAN EQUITY A (C)
19/10/2014
134,95 HSBC GIF INDIAN EQUITY A (C)
18/10/2014
134,95 HSBC GIF INDIAN EQUITY A (C)
17/10/2014
134,95 HSBC GIF INDIAN EQUITY A (C)
16/10/2014
133,28 HSBC GIF INDIAN EQUITY A (C)
15/10/2014
138,76 HSBC GIF INDIAN EQUITY A (C)
14/10/2014
138,76 HSBC GIF INDIAN EQUITY A (C)
13/10/2014
139,26 HSBC GIF INDIAN EQUITY A (C)
12/10/2014
139,06 HSBC GIF INDIAN EQUITY A (C)
11/10/2014
139,06 HSBC GIF INDIAN EQUITY A (C)
10/10/2014
139,06 HSBC GIF INDIAN EQUITY A (C)
09/10/2014
140,51 HSBC GIF INDIAN EQUITY A (C)
08/10/2014
137,73 HSBC GIF INDIAN EQUITY A (C)
07/10/2014
138,43 HSBC GIF INDIAN EQUITY A (C)
06/10/2014
139,83 HSBC GIF INDIAN EQUITY A (C)
05/10/2014
139,83 HSBC GIF INDIAN EQUITY A (C)
04/10/2014
139,83 HSBC GIF INDIAN EQUITY A (C)
03/10/2014
139,83 HSBC GIF INDIAN EQUITY A (C)
02/10/2014
139,83 HSBC GIF INDIAN EQUITY A (C)
01/10/2014
139,83 HSBC GIF INDIAN EQUITY A (C)
30/09/2014
139,83 HSBC GIF INDIAN EQUITY A (C)
29/09/2014
140,34 HSBC GIF INDIAN EQUITY A (C)
28/09/2014
141,79 HSBC GIF INDIAN EQUITY A (C)
27/09/2014
141,79 HSBC GIF INDIAN EQUITY A (C)
26/09/2014
141,79 HSBC GIF INDIAN EQUITY A (C)
25/09/2014
138,56 HSBC GIF INDIAN EQUITY A (C)
24/09/2014
142,99 HSBC GIF INDIAN EQUITY A (C)
23/09/2014
143,50 HSBC GIF INDIAN EQUITY A (C)
22/09/2014
146,62 HSBC GIF INDIAN EQUITY A (C)
21/09/2014
145,65 HSBC GIF INDIAN EQUITY A (C)
20/09/2014
145,65 HSBC GIF INDIAN EQUITY A (C)
19/09/2014
145,65 HSBC GIF INDIAN EQUITY A (C)
18/09/2014
145,08 HSBC GIF INDIAN EQUITY A (C)
17/09/2014
141,98 HSBC GIF INDIAN EQUITY A (C)
16/09/2014
141,34 HSBC GIF INDIAN EQUITY A (C)
15/09/2014
145,07 HSBC GIF INDIAN EQUITY A (C)
14/09/2014
147,18 HSBC GIF INDIAN EQUITY A (C)
13/09/2014
147,18 HSBC GIF INDIAN EQUITY A (C)
12/09/2014
147,18 HSBC GIF INDIAN EQUITY A (C)
11/09/2014
146,24 HSBC GIF INDIAN EQUITY A (C)
10/09/2014
145,73 HSBC GIF INDIAN EQUITY A (C)
09/09/2014
148,50 HSBC GIF INDIAN EQUITY A (C)
08/09/2014
148,50 HSBC GIF INDIAN EQUITY A (C)
07/09/2014
145,70 HSBC GIF INDIAN EQUITY A (C)
06/09/2014
145,70 HSBC GIF INDIAN EQUITY A (C)
05/09/2014
145,70 HSBC GIF INDIAN EQUITY A (C)
04/09/2014
146,05 HSBC GIF INDIAN EQUITY A (C)
03/09/2014
145,07 HSBC GIF INDIAN EQUITY A (C)
02/09/2014
143,87 HSBC GIF INDIAN EQUITY A (C)
01/09/2014
143,44 HSBC GIF INDIAN EQUITY A (C)
31/08/2014
140,78 HSBC GIF INDIAN EQUITY A (C)
30/08/2014
140,78 HSBC GIF INDIAN EQUITY A (C)
29/08/2014
140,78 HSBC GIF INDIAN EQUITY A (C)
28/08/2014
140,78 HSBC GIF INDIAN EQUITY A (C)
27/08/2014
140,45 HSBC GIF INDIAN EQUITY A (C)
26/08/2014
140,02 HSBC GIF INDIAN EQUITY A (C)
25/08/2014
141,12 HSBC GIF INDIAN EQUITY A (C)
24/08/2014
142,07 HSBC GIF INDIAN EQUITY A (C)
23/08/2014
142,07 HSBC GIF INDIAN EQUITY A (C)
22/08/2014
142,07 HSBC GIF INDIAN EQUITY A (C)
21/08/2014
140,75 HSBC GIF INDIAN EQUITY A (C)
20/08/2014
141,56 HSBC GIF INDIAN EQUITY A (C)
19/08/2014
140,91 HSBC GIF INDIAN EQUITY A (C)
18/08/2014
139,18 HSBC GIF INDIAN EQUITY A (C)
17/08/2014
135,95 HSBC GIF INDIAN EQUITY A (C)
16/08/2014
135,95 HSBC GIF INDIAN EQUITY A (C)
15/08/2014
135,95 HSBC GIF INDIAN EQUITY A (C)
14/08/2014
135,95 HSBC GIF INDIAN EQUITY A (C)
13/08/2014
133,62 HSBC GIF INDIAN EQUITY A (C)
12/08/2014
135,39 HSBC GIF INDIAN EQUITY A (C)
11/08/2014
133,07 HSBC GIF INDIAN EQUITY A (C)
10/08/2014
131,79 HSBC GIF INDIAN EQUITY A (C)
09/08/2014
131,79 HSBC GIF INDIAN EQUITY A (C)
08/08/2014
131,79 HSBC GIF INDIAN EQUITY A (C)
07/08/2014
134,77 HSBC GIF INDIAN EQUITY A (C)
06/08/2014
134,76 HSBC GIF INDIAN EQUITY A (C)
05/08/2014
138,04 HSBC GIF INDIAN EQUITY A (C)
04/08/2014
136,09 HSBC GIF INDIAN EQUITY A (C)
03/08/2014
133,29 HSBC GIF INDIAN EQUITY A (C)
02/08/2014
133,29 HSBC GIF INDIAN EQUITY A (C)
01/08/2014
133,29 HSBC GIF INDIAN EQUITY A (C)
31/07/2014
136,70 HSBC GIF INDIAN EQUITY A (C)
30/07/2014
138,95 HSBC GIF INDIAN EQUITY A (C)
29/07/2014
137,16 HSBC GIF INDIAN EQUITY A (C)
28/07/2014
137,16 HSBC GIF INDIAN EQUITY A (C)
27/07/2014
137,76 HSBC GIF INDIAN EQUITY A (C)
26/07/2014
137,76 HSBC GIF INDIAN EQUITY A (C)
25/07/2014
137,76 HSBC GIF INDIAN EQUITY A (C)
24/07/2014
139,44 HSBC GIF INDIAN EQUITY A (C)
23/07/2014
139,45 HSBC GIF INDIAN EQUITY A (C)
22/07/2014
138,57 HSBC GIF INDIAN EQUITY A (C)
21/07/2014
137,58 HSBC GIF INDIAN EQUITY A (C)
20/07/2014
137,85 HSBC GIF INDIAN EQUITY A (C)
19/07/2014
137,85 HSBC GIF INDIAN EQUITY A (C)
18/07/2014
137,85 HSBC GIF INDIAN EQUITY A (C)
17/07/2014
138,33 HSBC GIF INDIAN EQUITY A (C)
16/07/2014
137,37 HSBC GIF INDIAN EQUITY A (C)
15/07/2014
134,21 HSBC GIF INDIAN EQUITY A (C)
14/07/2014
131,62 HSBC GIF INDIAN EQUITY A (C)
13/07/2014
132,17 HSBC GIF INDIAN EQUITY A (C)
12/07/2014
132,17 HSBC GIF INDIAN EQUITY A (C)
11/07/2014
132,17 HSBC GIF INDIAN EQUITY A (C)
10/07/2014
136,17 HSBC GIF INDIAN EQUITY A (C)
09/07/2014
135,58 HSBC GIF INDIAN EQUITY A (C)
08/07/2014
137,13 HSBC GIF INDIAN EQUITY A (C)
07/07/2014
141,83 HSBC GIF INDIAN EQUITY A (C)
06/07/2014
142,75 HSBC GIF INDIAN EQUITY A (C)
05/07/2014
142,75 HSBC GIF INDIAN EQUITY A (C)
04/07/2014
142,75 HSBC GIF INDIAN EQUITY A (C)
03/07/2014
141,29 HSBC GIF INDIAN EQUITY A (C)
02/07/2014
142,32 HSBC GIF INDIAN EQUITY A (C)
01/07/2014
138,29 HSBC GIF INDIAN EQUITY A (C)
30/06/2014
138,29 HSBC GIF INDIAN EQUITY A (C)
29/06/2014
137,29 HSBC GIF INDIAN EQUITY A (C)
28/06/2014
137,29 HSBC GIF INDIAN EQUITY A (C)
27/06/2014
137,29 HSBC GIF INDIAN EQUITY A (C)
26/06/2014
136,95 HSBC GIF INDIAN EQUITY A (C)
25/06/2014
137,42 HSBC GIF INDIAN EQUITY A (C)
24/06/2014
138,42 HSBC GIF INDIAN EQUITY A (C)
23/06/2014
136,05 HSBC GIF INDIAN EQUITY A (C)
22/06/2014
136,05 HSBC GIF INDIAN EQUITY A (C)
21/06/2014
136,05 HSBC GIF INDIAN EQUITY A (C)
20/06/2014
136,05 HSBC GIF INDIAN EQUITY A (C)
19/06/2014
136,73 HSBC GIF INDIAN EQUITY A (C)
18/06/2014
136,42 HSBC GIF INDIAN EQUITY A (C)
17/06/2014
139,32 HSBC GIF INDIAN EQUITY A (C)
16/06/2014
136,36 HSBC GIF INDIAN EQUITY A (C)
15/06/2014
137,32 HSBC GIF INDIAN EQUITY A (C)
14/06/2014
137,32 HSBC GIF INDIAN EQUITY A (C)
13/06/2014
137,32 HSBC GIF INDIAN EQUITY A (C)
12/06/2014
142,43 HSBC GIF INDIAN EQUITY A (C)
11/06/2014
142,57 HSBC GIF INDIAN EQUITY A (C)
10/06/2014
143,84 HSBC GIF INDIAN EQUITY A (C)
09/06/2014
141,67 HSBC GIF INDIAN EQUITY A (C)
08/06/2014
141,67 HSBC GIF INDIAN EQUITY A (C)
07/06/2014
141,67 HSBC GIF INDIAN EQUITY A (C)
06/06/2014
141,67 HSBC GIF INDIAN EQUITY A (C)
05/06/2014
139,89 HSBC GIF INDIAN EQUITY A (C)
04/06/2014
137,02 HSBC GIF INDIAN EQUITY A (C)
03/06/2014
136,19 HSBC GIF INDIAN EQUITY A (C)
02/06/2014
131,79 HSBC GIF INDIAN EQUITY A (C)
01/06/2014
131,79 HSBC GIF INDIAN EQUITY A (C)
31/05/2014
131,79 HSBC GIF INDIAN EQUITY A (C)
30/05/2014
131,79 HSBC GIF INDIAN EQUITY A (C)
29/05/2014
134,57 HSBC GIF INDIAN EQUITY A (C)
28/05/2014
134,57 HSBC GIF INDIAN EQUITY A (C)
27/05/2014
133,62 HSBC GIF INDIAN EQUITY A (C)
26/05/2014
135,63 HSBC GIF INDIAN EQUITY A (C)
25/05/2014
137,52 HSBC GIF INDIAN EQUITY A (C)
24/05/2014
137,52 HSBC GIF INDIAN EQUITY A (C)
23/05/2014
137,52 HSBC GIF INDIAN EQUITY A (C)
22/05/2014
133,77 HSBC GIF INDIAN EQUITY A (C)
21/05/2014
131,61 HSBC GIF INDIAN EQUITY A (C)
20/05/2014
130,95 HSBC GIF INDIAN EQUITY A (C)
19/05/2014
130,97 HSBC GIF INDIAN EQUITY A (C)
18/05/2014
124,12 HSBC GIF INDIAN EQUITY A (C)
17/05/2014
124,12 HSBC GIF INDIAN EQUITY A (C)
16/05/2014
124,12 HSBC GIF INDIAN EQUITY A (C)
15/05/2014
121,15 HSBC GIF INDIAN EQUITY A (C)
14/05/2014
119,94 HSBC GIF INDIAN EQUITY A (C)
13/05/2014
118,00 HSBC GIF INDIAN EQUITY A (C)
12/05/2014
115,21 HSBC GIF INDIAN EQUITY A (C)
11/05/2014
112,46 HSBC GIF INDIAN EQUITY A (C)
10/05/2014
112,46 HSBC GIF INDIAN EQUITY A (C)
09/05/2014
112,46 HSBC GIF INDIAN EQUITY A (C)
08/05/2014
108,22 HSBC GIF INDIAN EQUITY A (C)
07/05/2014
107,59 HSBC GIF INDIAN EQUITY A (C)
06/05/2014
108,90 HSBC GIF INDIAN EQUITY A (C)
05/05/2014
108,90 HSBC GIF INDIAN EQUITY A (C)
04/05/2014
109,00 HSBC GIF INDIAN EQUITY A (C)
03/05/2014
109,00 HSBC GIF INDIAN EQUITY A (C)
02/05/2014
109,00 HSBC GIF INDIAN EQUITY A (C)
01/05/2014
108,80 HSBC GIF INDIAN EQUITY A (C)
30/04/2014
108,80 HSBC GIF INDIAN EQUITY A (C)
29/04/2014
110,16 HSBC GIF INDIAN EQUITY A (C)
28/04/2014
110,73 HSBC GIF INDIAN EQUITY A (C)
27/04/2014
110,16 HSBC GIF INDIAN EQUITY A (C)
26/04/2014
110,16 HSBC GIF INDIAN EQUITY A (C)
25/04/2014
110,16 HSBC GIF INDIAN EQUITY A (C)
24/04/2014
110,45 HSBC GIF INDIAN EQUITY A (C)
23/04/2014
109,87 HSBC GIF INDIAN EQUITY A (C)
22/04/2014
110,97 HSBC GIF INDIAN EQUITY A (C)
21/04/2014
110,72 HSBC GIF INDIAN EQUITY A (C)
20/04/2014
110,72 HSBC GIF INDIAN EQUITY A (C)
19/04/2014
110,72 HSBC GIF INDIAN EQUITY A (C)
18/04/2014
110,72 HSBC GIF INDIAN EQUITY A (C)
17/04/2014
110,72 HSBC GIF INDIAN EQUITY A (C)
16/04/2014
109,03 HSBC GIF INDIAN EQUITY A (C)
15/04/2014
110,38 HSBC GIF INDIAN EQUITY A (C)
14/04/2014
111,11 HSBC GIF INDIAN EQUITY A (C)
13/04/2014
111,11 HSBC GIF INDIAN EQUITY A (C)
12/04/2014
111,11 HSBC GIF INDIAN EQUITY A (C)
11/04/2014
111,11 HSBC GIF INDIAN EQUITY A (C)
10/04/2014
111,30 HSBC GIF INDIAN EQUITY A (C)
09/04/2014
110,16 HSBC GIF INDIAN EQUITY A (C)
08/04/2014
109,19 HSBC GIF INDIAN EQUITY A (C)
07/04/2014
109,19 HSBC GIF INDIAN EQUITY A (C)
06/04/2014
109,38 HSBC GIF INDIAN EQUITY A (C)
05/04/2014
109,38 HSBC GIF INDIAN EQUITY A (C)
04/04/2014
109,38 HSBC GIF INDIAN EQUITY A (C)
03/04/2014
109,38 HSBC GIF INDIAN EQUITY A (C)
02/04/2014
110,13 HSBC GIF INDIAN EQUITY A (C)
01/04/2014
108,79 HSBC GIF INDIAN EQUITY A (C)
31/03/2014
107,77 HSBC GIF INDIAN EQUITY A (C)
30/03/2014
107,39 HSBC GIF INDIAN EQUITY A (C)
29/03/2014
107,39 HSBC GIF INDIAN EQUITY A (C)
28/03/2014
107,39 HSBC GIF INDIAN EQUITY A (C)
27/03/2014
105,20 HSBC GIF INDIAN EQUITY A (C)
26/03/2014
104,19 HSBC GIF INDIAN EQUITY A (C)
25/03/2014
102,97 HSBC GIF INDIAN EQUITY A (C)
24/03/2014
102,75 HSBC GIF INDIAN EQUITY A (C)
23/03/2014
101,31 HSBC GIF INDIAN EQUITY A (C)
22/03/2014
101,31 HSBC GIF INDIAN EQUITY A (C)
21/03/2014
101,31 HSBC GIF INDIAN EQUITY A (C)
20/03/2014
100,41 HSBC GIF INDIAN EQUITY A (C)
19/03/2014
100,44 HSBC GIF INDIAN EQUITY A (C)
18/03/2014
100,29 HSBC GIF INDIAN EQUITY A (C)
17/03/2014
99,53 HSBC GIF INDIAN EQUITY A (C)
16/03/2014
99,53 HSBC GIF INDIAN EQUITY A (C)
15/03/2014
99,53 HSBC GIF INDIAN EQUITY A (C)
14/03/2014
99,53 HSBC GIF INDIAN EQUITY A (C)
13/03/2014
99,66 HSBC GIF INDIAN EQUITY A (C)
12/03/2014
99,87 HSBC GIF INDIAN EQUITY A (C)
11/03/2014
101,55 HSBC GIF INDIAN EQUITY A (C)
10/03/2014
101,86 HSBC GIF INDIAN EQUITY A (C)
09/03/2014
101,45 HSBC GIF INDIAN EQUITY A (C)
08/03/2014
101,45 HSBC GIF INDIAN EQUITY A (C)
07/03/2014
101,45 HSBC GIF INDIAN EQUITY A (C)
06/03/2014
99,32 HSBC GIF INDIAN EQUITY A (C)
05/03/2014
97,70 HSBC GIF INDIAN EQUITY A (C)
04/03/2014
96,41 HSBC GIF INDIAN EQUITY A (C)
03/03/2014
94,83 HSBC GIF INDIAN EQUITY A (C)
02/03/2014
95,50 HSBC GIF INDIAN EQUITY A (C)
01/03/2014
95,50 HSBC GIF INDIAN EQUITY A (C)
28/02/2014
95,50 HSBC GIF INDIAN EQUITY A (C)
27/02/2014
96,02 HSBC GIF INDIAN EQUITY A (C)
26/02/2014
96,02 HSBC GIF INDIAN EQUITY A (C)
25/02/2014
95,22 HSBC GIF INDIAN EQUITY A (C)
24/02/2014
95,43 HSBC GIF INDIAN EQUITY A (C)
23/02/2014
94,82 HSBC GIF INDIAN EQUITY A (C)
22/02/2014
94,82 HSBC GIF INDIAN EQUITY A (C)
21/02/2014
94,82 HSBC GIF INDIAN EQUITY A (C)
20/02/2014
93,94 HSBC GIF INDIAN EQUITY A (C)
19/02/2014
94,33 HSBC GIF INDIAN EQUITY A (C)
18/02/2014
94,28 HSBC GIF INDIAN EQUITY A (C)
17/02/2014
94,31 HSBC GIF INDIAN EQUITY A (C)
16/02/2014
93,93 HSBC GIF INDIAN EQUITY A (C)
15/02/2014
93,93 HSBC GIF INDIAN EQUITY A (C)
14/02/2014
93,93 HSBC GIF INDIAN EQUITY A (C)
13/02/2014
92,89 HSBC GIF INDIAN EQUITY A (C)
12/02/2014
95,38 HSBC GIF INDIAN EQUITY A (C)
11/02/2014
94,19 HSBC GIF INDIAN EQUITY A (C)
10/02/2014
93,98 HSBC GIF INDIAN EQUITY A (C)
09/02/2014
93,97 HSBC GIF INDIAN EQUITY A (C)
08/02/2014
93,97 HSBC GIF INDIAN EQUITY A (C)
07/02/2014
93,97 HSBC GIF INDIAN EQUITY A (C)
06/02/2014
93,10 HSBC GIF INDIAN EQUITY A (C)
05/02/2014
93,30 HSBC GIF INDIAN EQUITY A (C)
04/02/2014
93,32 HSBC GIF INDIAN EQUITY A (C)
03/02/2014
93,20 HSBC GIF INDIAN EQUITY A (C)
02/02/2014
93,20 HSBC GIF INDIAN EQUITY A (C)
01/02/2014
93,20 HSBC GIF INDIAN EQUITY A (C)
31/01/2014
93,20 HSBC GIF INDIAN EQUITY A (C)
30/01/2014
93,20 HSBC GIF INDIAN EQUITY A (C)
29/01/2014
94,28 HSBC GIF INDIAN EQUITY A (C)
28/01/2014
93,95 HSBC GIF INDIAN EQUITY A (C)
27/01/2014
93,29 HSBC GIF INDIAN EQUITY A (C)
26/01/2014
96,92 HSBC GIF INDIAN EQUITY A (C)
25/01/2014
96,92 HSBC GIF INDIAN EQUITY A (C)
24/01/2014
96,92 HSBC GIF INDIAN EQUITY A (C)
23/01/2014
99,84 HSBC GIF INDIAN EQUITY A (C)
22/01/2014
100,70 HSBC GIF INDIAN EQUITY A (C)
21/01/2014
100,37 HSBC GIF INDIAN EQUITY A (C)
20/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF INDIAN EQUITY A (C) 49,3114,2824,980,58
Act. Inde 67,6618,7820,050,94
MSCI India 46,3513,5220,680,66
Performances annuelles
 2016201520142013201220112010
HSBC GIF INDIAN EQUITY A (C) 0,82-2,2249,65-17,4636,35-43,4820,90
Act. Inde 1,987,7153,61-9,4821,93-33,6530,54
MSCI India 1,804,6940,70-7,9923,06-34,8630,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 24 janvier 2017
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