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HGIF BRIC MARKETS EQUITY AC - LU0254981946

Performance en base 100 du 10/12/2013 au 09/12/2016
 
HGIF BRIC MARKETS EQUITY AC
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
09/12/2016
120,17 MSCI BRIC
08/12/2016
120,33 MSCI BRIC
07/12/2016
119,23 MSCI BRIC
06/12/2016
118,49 MSCI BRIC
05/12/2016
118,21 MSCI BRIC
04/12/2016
118,91 MSCI BRIC
03/12/2016
118,91 MSCI BRIC
02/12/2016
118,91 MSCI BRIC
01/12/2016
119,81 MSCI BRIC
30/11/2016
120,87 MSCI BRIC
29/11/2016
120,73 MSCI BRIC
28/11/2016
121,34 MSCI BRIC
27/11/2016
120,32 MSCI BRIC
26/11/2016
120,32 MSCI BRIC
25/11/2016
120,32 MSCI BRIC
24/11/2016
120,05 MSCI BRIC
23/11/2016
119,68 MSCI BRIC
22/11/2016
119,91 MSCI BRIC
21/11/2016
118,44 MSCI BRIC
20/11/2016
117,77 MSCI BRIC
19/11/2016
117,77 MSCI BRIC
18/11/2016
117,77 MSCI BRIC
17/11/2016
116,77 MSCI BRIC
16/11/2016
117,08 MSCI BRIC
15/11/2016
115,52 MSCI BRIC
14/11/2016
115,19 MSCI BRIC
13/11/2016
114,88 MSCI BRIC
12/11/2016
114,88 MSCI BRIC
11/11/2016
114,88 MSCI BRIC
10/11/2016
118,40 MSCI BRIC
09/11/2016
117,97 MSCI BRIC
08/11/2016
120,04 MSCI BRIC
07/11/2016
119,06 MSCI BRIC
06/11/2016
116,53 MSCI BRIC
05/11/2016
116,53 MSCI BRIC
04/11/2016
116,53 MSCI BRIC
03/11/2016
117,26 MSCI BRIC
02/11/2016
117,98 MSCI BRIC
01/11/2016
120,48 MSCI BRIC
31/10/2016
121,86 MSCI BRIC
30/10/2016
122,11 MSCI BRIC
29/10/2016
122,11 MSCI BRIC
28/10/2016
122,11 MSCI BRIC
27/10/2016
122,61 MSCI BRIC
26/10/2016
123,36 MSCI BRIC
25/10/2016
125,11 MSCI BRIC
24/10/2016
125,09 MSCI BRIC
23/10/2016
124,20 MSCI BRIC
22/10/2016
124,20 MSCI BRIC
21/10/2016
124,20 MSCI BRIC
20/10/2016
123,02 MSCI BRIC
19/10/2016
122,79 MSCI BRIC
18/10/2016
122,70 MSCI BRIC
17/10/2016
120,68 MSCI BRIC
16/10/2016
120,90 MSCI BRIC
15/10/2016
120,90 MSCI BRIC
14/10/2016
120,90 MSCI BRIC
13/10/2016
119,79 MSCI BRIC
12/10/2016
121,71 MSCI BRIC
11/10/2016
121,58 MSCI BRIC
10/10/2016
121,97 MSCI BRIC
09/10/2016
121,46 MSCI BRIC
08/10/2016
121,46 MSCI BRIC
07/10/2016
121,46 MSCI BRIC
06/10/2016
121,19 MSCI BRIC
05/10/2016
120,44 MSCI BRIC
04/10/2016
120,47 MSCI BRIC
03/10/2016
119,18 MSCI BRIC
02/10/2016
118,28 MSCI BRIC
01/10/2016
118,28 MSCI BRIC
30/09/2016
118,28 MSCI BRIC
29/09/2016
118,86 MSCI BRIC
28/09/2016
119,32 MSCI BRIC
27/09/2016
118,99 MSCI BRIC
26/09/2016
117,78 MSCI BRIC
25/09/2016
120,11 MSCI BRIC
24/09/2016
120,11 MSCI BRIC
23/09/2016
120,11 MSCI BRIC
22/09/2016
120,59 MSCI BRIC
21/09/2016
119,85 MSCI BRIC
20/09/2016
118,10 MSCI BRIC
19/09/2016
118,26 MSCI BRIC
18/09/2016
116,54 MSCI BRIC
17/09/2016
116,54 MSCI BRIC
16/09/2016
116,54 MSCI BRIC
15/09/2016
116,52 MSCI BRIC
14/09/2016
116,17 MSCI BRIC
13/09/2016
115,81 MSCI BRIC
12/09/2016
116,93 MSCI BRIC
11/09/2016
118,77 MSCI BRIC
10/09/2016
118,77 MSCI BRIC
09/09/2016
118,77 MSCI BRIC
08/09/2016
120,41 MSCI BRIC
07/09/2016
120,46 MSCI BRIC
06/09/2016
121,27 MSCI BRIC
05/09/2016
118,97 MSCI BRIC
04/09/2016
117,57 MSCI BRIC
03/09/2016
117,57 MSCI BRIC
02/09/2016
117,57 MSCI BRIC
01/09/2016
116,82 MSCI BRIC
31/08/2016
116,68 MSCI BRIC
30/08/2016
116,91 MSCI BRIC
29/08/2016
116,02 MSCI BRIC
28/08/2016
114,88 MSCI BRIC
27/08/2016
114,88 MSCI BRIC
26/08/2016
114,88 MSCI BRIC
25/08/2016
114,23 MSCI BRIC
24/08/2016
114,74 MSCI BRIC
23/08/2016
114,94 MSCI BRIC
22/08/2016
115,24 MSCI BRIC
21/08/2016
115,67 MSCI BRIC
20/08/2016
115,67 MSCI BRIC
19/08/2016
115,67 MSCI BRIC
18/08/2016
115,97 MSCI BRIC
17/08/2016
115,80 MSCI BRIC
16/08/2016
116,00 MSCI BRIC
15/08/2016
117,46 MSCI BRIC
14/08/2016
116,52 MSCI BRIC
13/08/2016
116,52 MSCI BRIC
12/08/2016
116,52 MSCI BRIC
11/08/2016
115,44 MSCI BRIC
10/08/2016
113,81 MSCI BRIC
09/08/2016
115,10 MSCI BRIC
08/08/2016
114,74 MSCI BRIC
07/08/2016
112,82 MSCI BRIC
06/08/2016
112,82 MSCI BRIC
05/08/2016
112,82 MSCI BRIC
04/08/2016
111,50 MSCI BRIC
03/08/2016
109,89 MSCI BRIC
02/08/2016
110,85 MSCI BRIC
01/08/2016
111,69 MSCI BRIC
31/07/2016
111,61 MSCI BRIC
30/07/2016
111,61 MSCI BRIC
29/07/2016
111,61 MSCI BRIC
28/07/2016
112,36 MSCI BRIC
27/07/2016
113,29 MSCI BRIC
26/07/2016
112,96 MSCI BRIC
25/07/2016
113,02 MSCI BRIC
24/07/2016
112,64 MSCI BRIC
23/07/2016
112,64 MSCI BRIC
22/07/2016
112,64 MSCI BRIC
21/07/2016
112,79 MSCI BRIC
20/07/2016
112,73 MSCI BRIC
19/07/2016
111,75 MSCI BRIC
18/07/2016
112,07 MSCI BRIC
17/07/2016
110,74 MSCI BRIC
16/07/2016
110,74 MSCI BRIC
15/07/2016
110,74 MSCI BRIC
14/07/2016
110,71 MSCI BRIC
13/07/2016
110,02 MSCI BRIC
12/07/2016
109,66 MSCI BRIC
11/07/2016
108,81 MSCI BRIC
10/07/2016
106,53 MSCI BRIC
09/07/2016
106,53 MSCI BRIC
08/07/2016
106,53 MSCI BRIC
07/07/2016
106,10 MSCI BRIC
06/07/2016
105,37 MSCI BRIC
05/07/2016
105,71 MSCI BRIC
04/07/2016
107,29 MSCI BRIC
03/07/2016
106,47 MSCI BRIC
02/07/2016
106,47 MSCI BRIC
01/07/2016
106,47 MSCI BRIC
30/06/2016
106,60 MSCI BRIC
29/06/2016
104,93 MSCI BRIC
28/06/2016
102,85 MSCI BRIC
27/06/2016
102,52 MSCI BRIC
26/06/2016
102,85 MSCI BRIC
25/06/2016
102,85 MSCI BRIC
24/06/2016
102,85 MSCI BRIC
23/06/2016
102,68 MSCI BRIC
22/06/2016
102,69 MSCI BRIC
21/06/2016
102,00 MSCI BRIC
20/06/2016
101,36 MSCI BRIC
19/06/2016
100,44 MSCI BRIC
18/06/2016
100,44 MSCI BRIC
17/06/2016
100,44 MSCI BRIC
16/06/2016
100,45 MSCI BRIC
15/06/2016
100,96 MSCI BRIC
14/06/2016
100,23 MSCI BRIC
13/06/2016
100,57 MSCI BRIC
12/06/2016
101,76 MSCI BRIC
11/06/2016
101,76 MSCI BRIC
10/06/2016
101,76 MSCI BRIC
09/06/2016
103,54 MSCI BRIC
08/06/2016
103,69 MSCI BRIC
07/06/2016
103,35 MSCI BRIC
06/06/2016
101,94 MSCI BRIC
05/06/2016
102,80 MSCI BRIC
04/06/2016
102,80 MSCI BRIC
03/06/2016
102,80 MSCI BRIC
02/06/2016
102,02 MSCI BRIC
01/06/2016
101,59 MSCI BRIC
31/05/2016
102,24 MSCI BRIC
30/05/2016
102,40 MSCI BRIC
29/05/2016
101,77 MSCI BRIC
28/05/2016
101,77 MSCI BRIC
27/05/2016
101,77 MSCI BRIC
26/05/2016
100,95 MSCI BRIC
25/05/2016
100,60 MSCI BRIC
24/05/2016
98,89 MSCI BRIC
23/05/2016
98,11 MSCI BRIC
22/05/2016
98,40 MSCI BRIC
21/05/2016
98,40 MSCI BRIC
20/05/2016
98,40 MSCI BRIC
19/05/2016
98,22 MSCI BRIC
18/05/2016
99,28 MSCI BRIC
17/05/2016
100,06 MSCI BRIC
16/05/2016
99,51 MSCI BRIC
15/05/2016
98,50 MSCI BRIC
14/05/2016
98,50 MSCI BRIC
13/05/2016
98,50 MSCI BRIC
12/05/2016
99,54 MSCI BRIC
11/05/2016
99,55 MSCI BRIC
10/05/2016
99,87 MSCI BRIC
09/05/2016
98,49 MSCI BRIC
08/05/2016
98,49 MSCI BRIC
07/05/2016
98,49 MSCI BRIC
06/05/2016
98,49 MSCI BRIC
05/05/2016
99,25 MSCI BRIC
04/05/2016
99,14 MSCI BRIC
03/05/2016
98,82 MSCI BRIC
02/05/2016
101,58 MSCI BRIC
01/05/2016
102,98 MSCI BRIC
30/04/2016
102,98 MSCI BRIC
29/04/2016
102,98 MSCI BRIC
28/04/2016
104,03 MSCI BRIC
27/04/2016
104,29 MSCI BRIC
26/04/2016
104,15 MSCI BRIC
25/04/2016
103,58 MSCI BRIC
24/04/2016
104,66 MSCI BRIC
23/04/2016
104,66 MSCI BRIC
22/04/2016
104,66 MSCI BRIC
21/04/2016
104,96 MSCI BRIC
20/04/2016
104,10 MSCI BRIC
19/04/2016
104,99 MSCI BRIC
18/04/2016
104,06 MSCI BRIC
17/04/2016
104,91 MSCI BRIC
16/04/2016
104,91 MSCI BRIC
15/04/2016
104,91 MSCI BRIC
14/04/2016
105,29 MSCI BRIC
13/04/2016
104,83 MSCI BRIC
12/04/2016
101,41 MSCI BRIC
11/04/2016
100,36 MSCI BRIC
10/04/2016
99,34 MSCI BRIC
09/04/2016
99,34 MSCI BRIC
08/04/2016
99,34 MSCI BRIC
07/04/2016
98,01 MSCI BRIC
06/04/2016
98,20 MSCI BRIC
05/04/2016
97,93 MSCI BRIC
04/04/2016
99,45 MSCI BRIC
03/04/2016
99,48 MSCI BRIC
02/04/2016
99,48 MSCI BRIC
01/04/2016
99,48 MSCI BRIC
31/03/2016
100,83 MSCI BRIC
30/03/2016
101,18 MSCI BRIC
29/03/2016
100,22 MSCI BRIC
28/03/2016
100,58 MSCI BRIC
27/03/2016
100,16 MSCI BRIC
26/03/2016
100,16 MSCI BRIC
25/03/2016
100,16 MSCI BRIC
24/03/2016
100,16 MSCI BRIC
23/03/2016
101,03 MSCI BRIC
22/03/2016
101,96 MSCI BRIC
21/03/2016
101,41 MSCI BRIC
20/03/2016
100,71 MSCI BRIC
19/03/2016
100,71 MSCI BRIC
18/03/2016
100,71 MSCI BRIC
17/03/2016
99,11 MSCI BRIC
16/03/2016
98,10 MSCI BRIC
15/03/2016
97,72 MSCI BRIC
14/03/2016
99,62 MSCI BRIC
13/03/2016
99,47 MSCI BRIC
12/03/2016
99,47 MSCI BRIC
11/03/2016
99,47 MSCI BRIC
10/03/2016
100,12 MSCI BRIC
09/03/2016
99,00 MSCI BRIC
08/03/2016
98,27 MSCI BRIC
07/03/2016
99,86 MSCI BRIC
06/03/2016
99,37 MSCI BRIC
05/03/2016
99,37 MSCI BRIC
04/03/2016
99,37 MSCI BRIC
03/03/2016
97,79 MSCI BRIC
02/03/2016
96,87 MSCI BRIC
01/03/2016
94,23 MSCI BRIC
29/02/2016
91,74 MSCI BRIC
28/02/2016
91,05 MSCI BRIC
27/02/2016
91,05 MSCI BRIC
26/02/2016
91,05 MSCI BRIC
25/02/2016
89,65 MSCI BRIC
24/02/2016
91,07 MSCI BRIC
23/02/2016
92,00 MSCI BRIC
22/02/2016
92,78 MSCI BRIC
21/02/2016
90,44 MSCI BRIC
20/02/2016
90,44 MSCI BRIC
19/02/2016
90,44 MSCI BRIC
18/02/2016
90,87 MSCI BRIC
17/02/2016
89,00 MSCI BRIC
16/02/2016
88,24 MSCI BRIC
15/02/2016
87,37 MSCI BRIC
14/02/2016
84,23 MSCI BRIC
13/02/2016
84,23 MSCI BRIC
12/02/2016
84,23 MSCI BRIC
11/02/2016
83,84 MSCI BRIC
10/02/2016
87,93 MSCI BRIC
09/02/2016
88,25 MSCI BRIC
08/02/2016
89,87 MSCI BRIC
07/02/2016
89,64 MSCI BRIC
06/02/2016
89,64 MSCI BRIC
05/02/2016
89,64 MSCI BRIC
04/02/2016
89,74 MSCI BRIC
03/02/2016
90,16 MSCI BRIC
02/02/2016
91,34 MSCI BRIC
01/02/2016
93,51 MSCI BRIC
31/01/2016
93,38 MSCI BRIC
30/01/2016
93,38 MSCI BRIC
29/01/2016
93,38 MSCI BRIC
28/01/2016
90,75 MSCI BRIC
27/01/2016
90,36 MSCI BRIC
26/01/2016
90,04 MSCI BRIC
25/01/2016
91,78 MSCI BRIC
24/01/2016
91,21 MSCI BRIC
23/01/2016
91,21 MSCI BRIC
22/01/2016
91,21 MSCI BRIC
21/01/2016
87,33 MSCI BRIC
20/01/2016
88,34 MSCI BRIC
19/01/2016
91,78 MSCI BRIC
18/01/2016
89,84 MSCI BRIC
17/01/2016
90,68 MSCI BRIC
16/01/2016
90,68 MSCI BRIC
15/01/2016
90,68 MSCI BRIC
14/01/2016
93,36 MSCI BRIC
13/01/2016
94,28 MSCI BRIC
12/01/2016
93,73 MSCI BRIC
11/01/2016
93,77 MSCI BRIC
10/01/2016
96,74 MSCI BRIC
09/01/2016
96,74 MSCI BRIC
08/01/2016
96,74 MSCI BRIC
07/01/2016
96,29 MSCI BRIC
06/01/2016
100,86 MSCI BRIC
05/01/2016
101,77 MSCI BRIC
04/01/2016
100,48 MSCI BRIC
03/01/2016
104,07 MSCI BRIC
02/01/2016
104,07 MSCI BRIC
01/01/2016
104,07 MSCI BRIC
31/12/2015
104,05 MSCI BRIC
30/12/2015
103,09 MSCI BRIC
29/12/2015
104,21 MSCI BRIC
28/12/2015
103,81 MSCI BRIC
27/12/2015
104,63 MSCI BRIC
26/12/2015
104,63 MSCI BRIC
25/12/2015
104,63 MSCI BRIC
24/12/2015
104,67 MSCI BRIC
23/12/2015
104,75 MSCI BRIC
22/12/2015
102,85 MSCI BRIC
21/12/2015
103,42 MSCI BRIC
20/12/2015
103,99 MSCI BRIC
19/12/2015
103,99 MSCI BRIC
18/12/2015
103,99 MSCI BRIC
17/12/2015
105,23 MSCI BRIC
16/12/2015
103,32 MSCI BRIC
15/12/2015
101,57 MSCI BRIC
14/12/2015
100,90 MSCI BRIC
13/12/2015
101,69 MSCI BRIC
12/12/2015
101,69 MSCI BRIC
11/12/2015
101,69 MSCI BRIC
10/12/2015
103,68 MSCI BRIC
09/12/2015
104,18 MSCI BRIC
08/12/2015
104,71 MSCI BRIC
07/12/2015
106,78 MSCI BRIC
06/12/2015
106,36 MSCI BRIC
05/12/2015
106,36 MSCI BRIC
04/12/2015
106,36 MSCI BRIC
03/12/2015
109,79 MSCI BRIC
02/12/2015
110,20 MSCI BRIC
01/12/2015
110,16 MSCI BRIC
30/11/2015
109,08 MSCI BRIC
29/11/2015
110,38 MSCI BRIC
28/11/2015
110,38 MSCI BRIC
27/11/2015
110,38 MSCI BRIC
26/11/2015
112,06 MSCI BRIC
25/11/2015
112,35 MSCI BRIC
24/11/2015
112,51 MSCI BRIC
23/11/2015
113,19 MSCI BRIC
22/11/2015
112,81 MSCI BRIC
21/11/2015
112,81 MSCI BRIC
20/11/2015
112,81 MSCI BRIC
19/11/2015
111,94 MSCI BRIC
18/11/2015
110,46 MSCI BRIC
17/11/2015
110,43 MSCI BRIC
16/11/2015
108,40 MSCI BRIC
15/11/2015
108,90 MSCI BRIC
14/11/2015
108,90 MSCI BRIC
13/11/2015
108,90 MSCI BRIC
12/11/2015
111,16 MSCI BRIC
11/11/2015
110,39 MSCI BRIC
10/11/2015
110,19 MSCI BRIC
09/11/2015
111,05 MSCI BRIC
08/11/2015
111,08 MSCI BRIC
07/11/2015
111,08 MSCI BRIC
06/11/2015
111,08 MSCI BRIC
05/11/2015
112,02 MSCI BRIC
04/11/2015
111,67 MSCI BRIC
03/11/2015
109,95 MSCI BRIC
02/11/2015
107,50 MSCI BRIC
01/11/2015
108,29 MSCI BRIC
31/10/2015
108,29 MSCI BRIC
30/10/2015
108,29 MSCI BRIC
29/10/2015
109,25 MSCI BRIC
28/10/2015
109,20 MSCI BRIC
27/10/2015
110,01 MSCI BRIC
26/10/2015
111,14 MSCI BRIC
25/10/2015
110,78 MSCI BRIC
24/10/2015
110,78 MSCI BRIC
23/10/2015
110,78 MSCI BRIC
22/10/2015
107,36 MSCI BRIC
21/10/2015
107,05 MSCI BRIC
20/10/2015
107,49 MSCI BRIC
19/10/2015
108,09 MSCI BRIC
18/10/2015
107,55 MSCI BRIC
17/10/2015
107,55 MSCI BRIC
16/10/2015
107,55 MSCI BRIC
15/10/2015
106,33 MSCI BRIC
14/10/2015
104,93 MSCI BRIC
13/10/2015
106,22 MSCI BRIC
12/10/2015
107,86 MSCI BRIC
11/10/2015
107,51 MSCI BRIC
10/10/2015
107,51 MSCI BRIC
09/10/2015
107,51 MSCI BRIC
08/10/2015
106,89 MSCI BRIC
07/10/2015
107,80 MSCI BRIC
06/10/2015
104,90 MSCI BRIC
05/10/2015
104,20 MSCI BRIC
04/10/2015
102,54 MSCI BRIC
03/10/2015
102,54 MSCI BRIC
02/10/2015
102,54 MSCI BRIC
01/10/2015
100,42 MSCI BRIC
30/09/2015
99,82 MSCI BRIC
29/09/2015
97,49 MSCI BRIC
28/09/2015
99,48 MSCI BRIC
27/09/2015
100,43 MSCI BRIC
26/09/2015
100,43 MSCI BRIC
25/09/2015
100,43 MSCI BRIC
24/09/2015
98,56 MSCI BRIC
23/09/2015
100,15 MSCI BRIC
22/09/2015
102,18 MSCI BRIC
21/09/2015
102,24 MSCI BRIC
20/09/2015
101,96 MSCI BRIC
19/09/2015
101,96 MSCI BRIC
18/09/2015
101,96 MSCI BRIC
17/09/2015
102,61 MSCI BRIC
16/09/2015
103,61 MSCI BRIC
15/09/2015
100,57 MSCI BRIC
14/09/2015
100,91 MSCI BRIC
13/09/2015
100,37 MSCI BRIC
12/09/2015
100,37 MSCI BRIC
11/09/2015
100,37 MSCI BRIC
10/09/2015
101,54 MSCI BRIC
09/09/2015
103,61 MSCI BRIC
08/09/2015
100,63 MSCI BRIC
07/09/2015
98,19 MSCI BRIC
06/09/2015
99,34 MSCI BRIC
05/09/2015
99,34 MSCI BRIC
04/09/2015
99,34 MSCI BRIC
03/09/2015
99,96 MSCI BRIC
02/09/2015
99,08 MSCI BRIC
01/09/2015
100,24 MSCI BRIC
31/08/2015
103,05 MSCI BRIC
30/08/2015
103,78 MSCI BRIC
29/08/2015
103,78 MSCI BRIC
28/08/2015
103,78 MSCI BRIC
27/08/2015
103,87 MSCI BRIC
26/08/2015
98,02 MSCI BRIC
25/08/2015
97,94 MSCI BRIC
24/08/2015
99,03 MSCI BRIC
23/08/2015
105,25 MSCI BRIC
22/08/2015
105,25 MSCI BRIC
21/08/2015
105,25 MSCI BRIC
20/08/2015
108,32 MSCI BRIC
19/08/2015
111,47 MSCI BRIC
18/08/2015
112,41 MSCI BRIC
17/08/2015
113,14 MSCI BRIC
16/08/2015
113,21 MSCI BRIC
15/08/2015
113,21 MSCI BRIC
14/08/2015
113,21 MSCI BRIC
13/08/2015
113,26 MSCI BRIC
12/08/2015
112,87 MSCI BRIC
11/08/2015
116,09 MSCI BRIC
10/08/2015
117,92 MSCI BRIC
09/08/2015
117,12 MSCI BRIC
08/08/2015
117,12 MSCI BRIC
07/08/2015
117,12 MSCI BRIC
06/08/2015
117,49 MSCI BRIC
05/08/2015
118,44 MSCI BRIC
04/08/2015
116,82 MSCI BRIC
03/08/2015
117,09 MSCI BRIC
02/08/2015
118,42 MSCI BRIC
01/08/2015
118,42 MSCI BRIC
31/07/2015
118,42 MSCI BRIC
30/07/2015
117,82 MSCI BRIC
29/07/2015
117,67 MSCI BRIC
28/07/2015
116,16 MSCI BRIC
27/07/2015
115,94 MSCI BRIC
26/07/2015
121,14 MSCI BRIC
25/07/2015
121,14 MSCI BRIC
24/07/2015
121,14 MSCI BRIC
23/07/2015
122,36 MSCI BRIC
22/07/2015
124,26 MSCI BRIC
21/07/2015
125,75 MSCI BRIC
20/07/2015
125,08 MSCI BRIC
19/07/2015
125,34 MSCI BRIC
18/07/2015
125,34 MSCI BRIC
17/07/2015
125,34 MSCI BRIC
16/07/2015
125,45 MSCI BRIC
15/07/2015
122,91 MSCI BRIC
14/07/2015
123,53 MSCI BRIC
13/07/2015
123,39 MSCI BRIC
12/07/2015
120,25 MSCI BRIC
11/07/2015
120,25 MSCI BRIC
10/07/2015
120,25 MSCI BRIC
09/07/2015
118,74 MSCI BRIC
08/07/2015
115,67 MSCI BRIC
07/07/2015
121,06 MSCI BRIC
06/07/2015
123,66 MSCI BRIC
05/07/2015
125,90 MSCI BRIC
04/07/2015
125,90 MSCI BRIC
03/07/2015
125,90 MSCI BRIC
02/07/2015
127,81 MSCI BRIC
01/07/2015
127,64 MSCI BRIC
30/06/2015
126,68 MSCI BRIC
29/06/2015
125,49 MSCI BRIC
28/06/2015
127,55 MSCI BRIC
27/06/2015
127,55 MSCI BRIC
26/06/2015
127,55 MSCI BRIC
25/06/2015
129,02 MSCI BRIC
24/06/2015
130,27 MSCI BRIC
23/06/2015
129,81 MSCI BRIC
22/06/2015
127,11 MSCI BRIC
21/06/2015
126,09 MSCI BRIC
20/06/2015
126,09 MSCI BRIC
19/06/2015
126,09 MSCI BRIC
18/06/2015
125,53 MSCI BRIC
17/06/2015
126,25 MSCI BRIC
16/06/2015
126,08 MSCI BRIC
15/06/2015
127,31 MSCI BRIC
14/06/2015
128,47 MSCI BRIC
13/06/2015
128,47 MSCI BRIC
12/06/2015
128,47 MSCI BRIC
11/06/2015
127,03 MSCI BRIC
10/06/2015
127,02 MSCI BRIC
09/06/2015
127,26 MSCI BRIC
08/06/2015
129,37 MSCI BRIC
07/06/2015
128,56 MSCI BRIC
06/06/2015
128,56 MSCI BRIC
05/06/2015
128,56 MSCI BRIC
04/06/2015
128,58 MSCI BRIC
03/06/2015
131,25 MSCI BRIC
02/06/2015
133,21 MSCI BRIC
01/06/2015
134,32 MSCI BRIC
31/05/2015
133,01 MSCI BRIC
30/05/2015
133,01 MSCI BRIC
29/05/2015
133,01 MSCI BRIC
28/05/2015
135,02 MSCI BRIC
27/05/2015
137,94 MSCI BRIC
26/05/2015
137,92 MSCI BRIC
25/05/2015
137,45 MSCI BRIC
24/05/2015
135,39 MSCI BRIC
23/05/2015
135,39 MSCI BRIC
22/05/2015
135,39 MSCI BRIC
21/05/2015
134,77 MSCI BRIC
20/05/2015
135,11 MSCI BRIC
19/05/2015
135,39 MSCI BRIC
18/05/2015
132,86 MSCI BRIC
17/05/2015
134,61 MSCI BRIC
16/05/2015
134,61 MSCI BRIC
15/05/2015
134,61 MSCI BRIC
14/05/2015
131,64 MSCI BRIC
13/05/2015
133,90 MSCI BRIC
12/05/2015
133,71 MSCI BRIC
11/05/2015
136,37 MSCI BRIC
10/05/2015
134,62 MSCI BRIC
09/05/2015
134,62 MSCI BRIC
08/05/2015
134,62 MSCI BRIC
07/05/2015
131,22 MSCI BRIC
06/05/2015
134,34 MSCI BRIC
05/05/2015
137,17 MSCI BRIC
04/05/2015
137,15 MSCI BRIC
03/05/2015
135,89 MSCI BRIC
02/05/2015
135,89 MSCI BRIC
01/05/2015
135,89 MSCI BRIC
30/04/2015
136,06 MSCI BRIC
29/04/2015
140,08 MSCI BRIC
28/04/2015
142,04 MSCI BRIC
27/04/2015
143,15 MSCI BRIC
26/04/2015
142,39 MSCI BRIC
25/04/2015
142,39 MSCI BRIC
24/04/2015
142,39 MSCI BRIC
23/04/2015
142,65 MSCI BRIC
22/04/2015
142,84 MSCI BRIC
21/04/2015
141,80 MSCI BRIC
20/04/2015
139,18 MSCI BRIC
19/04/2015
140,82 MSCI BRIC
18/04/2015
140,82 MSCI BRIC
17/04/2015
140,82 MSCI BRIC
16/04/2015
144,10 MSCI BRIC
15/04/2015
144,47 MSCI BRIC
14/04/2015
143,32 MSCI BRIC
13/04/2015
145,53 MSCI BRIC
12/04/2015
142,45 MSCI BRIC
11/04/2015
142,45 MSCI BRIC
10/04/2015
142,45 MSCI BRIC
09/04/2015
138,66 MSCI BRIC
08/04/2015
134,97 MSCI BRIC
07/04/2015
130,31 MSCI BRIC
06/04/2015
130,61 MSCI BRIC
05/04/2015
129,14 MSCI BRIC
04/04/2015
129,14 MSCI BRIC
03/04/2015
129,14 MSCI BRIC
02/04/2015
129,12 MSCI BRIC
01/04/2015
128,32 MSCI BRIC
31/03/2015
125,98 MSCI BRIC
30/03/2015
124,07 MSCI BRIC
29/03/2015
121,20 MSCI BRIC
28/03/2015
121,20 MSCI BRIC
27/03/2015
121,20 MSCI BRIC
26/03/2015
120,52 MSCI BRIC
25/03/2015
122,16 MSCI BRIC
24/03/2015
122,56 MSCI BRIC
23/03/2015
123,25 MSCI BRIC
22/03/2015
124,28 MSCI BRIC
21/03/2015
124,28 MSCI BRIC
20/03/2015
124,28 MSCI BRIC
19/03/2015
124,51 MSCI BRIC
18/03/2015
125,03 MSCI BRIC
17/03/2015
123,13 MSCI BRIC
16/03/2015
123,20 MSCI BRIC
15/03/2015
122,24 MSCI BRIC
14/03/2015
122,24 MSCI BRIC
13/03/2015
122,24 MSCI BRIC
12/03/2015
123,25 MSCI BRIC
11/03/2015
122,89 MSCI BRIC
10/03/2015
121,20 MSCI BRIC
09/03/2015
122,16 MSCI BRIC
08/03/2015
122,17 MSCI BRIC
07/03/2015
122,17 MSCI BRIC
06/03/2015
122,17 MSCI BRIC
05/03/2015
121,78 MSCI BRIC
04/03/2015
121,22 MSCI BRIC
03/03/2015
122,99 MSCI BRIC
02/03/2015
123,03 MSCI BRIC
01/03/2015
122,95 MSCI BRIC
28/02/2015
122,95 MSCI BRIC
27/02/2015
122,95 MSCI BRIC
26/02/2015
122,00 MSCI BRIC
25/02/2015
121,01 MSCI BRIC
24/02/2015
121,20 MSCI BRIC
23/02/2015
121,10 MSCI BRIC
22/02/2015
121,36 MSCI BRIC
21/02/2015
121,36 MSCI BRIC
20/02/2015
121,36 MSCI BRIC
19/02/2015
120,67 MSCI BRIC
18/02/2015
121,18 MSCI BRIC
17/02/2015
119,81 MSCI BRIC
16/02/2015
119,77 MSCI BRIC
15/02/2015
120,39 MSCI BRIC
14/02/2015
120,39 MSCI BRIC
13/02/2015
120,39 MSCI BRIC
12/02/2015
118,66 MSCI BRIC
11/02/2015
116,80 MSCI BRIC
10/02/2015
117,49 MSCI BRIC
09/02/2015
118,49 MSCI BRIC
08/02/2015
117,28 MSCI BRIC
07/02/2015
117,28 MSCI BRIC
06/02/2015
117,28 MSCI BRIC
05/02/2015
118,40 MSCI BRIC
04/02/2015
117,40 MSCI BRIC
03/02/2015
118,22 MSCI BRIC
02/02/2015
117,11 MSCI BRIC
01/02/2015
117,09 MSCI BRIC
31/01/2015
117,09 MSCI BRIC
30/01/2015
117,09 MSCI BRIC
29/01/2015
118,98 MSCI BRIC
28/01/2015
119,98 MSCI BRIC
27/01/2015
121,18 MSCI BRIC
26/01/2015
122,15 MSCI BRIC
25/01/2015
123,40 MSCI BRIC
24/01/2015
123,40 MSCI BRIC
23/01/2015
123,40 MSCI BRIC
22/01/2015
118,35 MSCI BRIC
21/01/2015
117,51 MSCI BRIC
20/01/2015
114,64 MSCI BRIC
19/01/2015
113,12 MSCI BRIC
18/01/2015
115,69 MSCI BRIC
17/01/2015
115,69 MSCI BRIC
16/01/2015
115,69 MSCI BRIC
15/01/2015
114,51 MSCI BRIC
14/01/2015
112,51 MSCI BRIC
13/01/2015
112,55 MSCI BRIC
12/01/2015
112,10 MSCI BRIC
11/01/2015
112,99 MSCI BRIC
10/01/2015
112,99 MSCI BRIC
09/01/2015
112,99 MSCI BRIC
08/01/2015
113,22 MSCI BRIC
07/01/2015
110,63 MSCI BRIC
06/01/2015
108,73 MSCI BRIC
05/01/2015
109,40 MSCI BRIC
04/01/2015
109,06 MSCI BRIC
03/01/2015
109,06 MSCI BRIC
02/01/2015
109,06 MSCI BRIC
01/01/2015
107,80 MSCI BRIC
31/12/2014
107,81 MSCI BRIC
30/12/2014
107,43 MSCI BRIC
29/12/2014
107,64 MSCI BRIC
28/12/2014
106,04 MSCI BRIC
27/12/2014
106,04 MSCI BRIC
26/12/2014
106,04 MSCI BRIC
25/12/2014
106,14 MSCI BRIC
24/12/2014
106,05 MSCI BRIC
23/12/2014
106,52 MSCI BRIC
22/12/2014
106,74 MSCI BRIC
21/12/2014
104,69 MSCI BRIC
20/12/2014
104,69 MSCI BRIC
19/12/2014
104,69 MSCI BRIC
18/12/2014
103,33 MSCI BRIC
17/12/2014
100,30 MSCI BRIC
16/12/2014
97,45 MSCI BRIC
15/12/2014
100,90 MSCI BRIC
14/12/2014
102,78 MSCI BRIC
13/12/2014
102,78 MSCI BRIC
12/12/2014
102,78 MSCI BRIC
11/12/2014
104,48 MSCI BRIC
10/12/2014
106,20 MSCI BRIC
09/12/2014
106,66 MSCI BRIC
08/12/2014
109,89 MSCI BRIC
07/12/2014
109,90 MSCI BRIC
06/12/2014
109,90 MSCI BRIC
05/12/2014
109,90 MSCI BRIC
04/12/2014
110,14 MSCI BRIC
03/12/2014
109,71 MSCI BRIC
02/12/2014
108,55 MSCI BRIC
01/12/2014
107,97 MSCI BRIC
30/11/2014
110,72 MSCI BRIC
29/11/2014
110,72 MSCI BRIC
28/11/2014
110,72 MSCI BRIC
27/11/2014
111,56 MSCI BRIC
26/11/2014
112,13 MSCI BRIC
25/11/2014
111,94 MSCI BRIC
24/11/2014
112,42 MSCI BRIC
23/11/2014
111,05 MSCI BRIC
22/11/2014
111,05 MSCI BRIC
21/11/2014
111,05 MSCI BRIC
20/11/2014
107,69 MSCI BRIC
19/11/2014
107,26 MSCI BRIC
18/11/2014
107,20 MSCI BRIC
17/11/2014
107,35 MSCI BRIC
16/11/2014
108,77 MSCI BRIC
15/11/2014
108,77 MSCI BRIC
14/11/2014
108,77 MSCI BRIC
13/11/2014
108,90 MSCI BRIC
12/11/2014
109,88 MSCI BRIC
11/11/2014
109,30 MSCI BRIC
10/11/2014
109,28 MSCI BRIC
09/11/2014
109,34 MSCI BRIC
08/11/2014
109,34 MSCI BRIC
07/11/2014
109,34 MSCI BRIC
06/11/2014
108,39 MSCI BRIC
05/11/2014
110,15 MSCI BRIC
04/11/2014
110,81 MSCI BRIC
03/11/2014
110,92 MSCI BRIC
02/11/2014
111,78 MSCI BRIC
01/11/2014
111,78 MSCI BRIC
31/10/2014
111,78 MSCI BRIC
30/10/2014
109,52 MSCI BRIC
29/10/2014
107,07 MSCI BRIC
28/10/2014
106,12 MSCI BRIC
27/10/2014
103,95 MSCI BRIC
26/10/2014
106,26 MSCI BRIC
25/10/2014
106,26 MSCI BRIC
24/10/2014
106,26 MSCI BRIC
23/10/2014
105,14 MSCI BRIC
22/10/2014
106,31 MSCI BRIC
21/10/2014
105,14 MSCI BRIC
20/10/2014
105,88 MSCI BRIC
19/10/2014
105,92 MSCI BRIC
18/10/2014
105,92 MSCI BRIC
17/10/2014
105,92 MSCI BRIC
16/10/2014
105,05 MSCI BRIC
15/10/2014
108,17 MSCI BRIC
14/10/2014
109,68 MSCI BRIC
13/10/2014
109,75 MSCI BRIC
12/10/2014
108,57 MSCI BRIC
11/10/2014
108,57 MSCI BRIC
10/10/2014
108,57 MSCI BRIC
09/10/2014
110,22 MSCI BRIC
08/10/2014
109,80 MSCI BRIC
07/10/2014
111,38 MSCI BRIC
06/10/2014
111,46 MSCI BRIC
05/10/2014
107,93 MSCI BRIC
04/10/2014
107,93 MSCI BRIC
03/10/2014
107,93 MSCI BRIC
02/10/2014
107,14 MSCI BRIC
01/10/2014
107,47 MSCI BRIC
30/09/2014
108,46 MSCI BRIC
29/09/2014
108,37 MSCI BRIC
28/09/2014
110,63 MSCI BRIC
27/09/2014
110,63 MSCI BRIC
26/09/2014
110,63 MSCI BRIC
25/09/2014
110,94 MSCI BRIC
24/09/2014
111,11 MSCI BRIC
23/09/2014
109,74 MSCI BRIC
22/09/2014
110,96 MSCI BRIC
21/09/2014
112,60 MSCI BRIC
20/09/2014
112,60 MSCI BRIC
19/09/2014
112,60 MSCI BRIC
18/09/2014
112,82 MSCI BRIC
17/09/2014
112,94 MSCI BRIC
16/09/2014
112,26 MSCI BRIC
15/09/2014
112,79 MSCI BRIC
14/09/2014
113,36 MSCI BRIC
13/09/2014
113,36 MSCI BRIC
12/09/2014
113,36 MSCI BRIC
11/09/2014
114,77 MSCI BRIC
10/09/2014
114,95 MSCI BRIC
09/09/2014
117,33 MSCI BRIC
08/09/2014
117,65 MSCI BRIC
07/09/2014
118,16 MSCI BRIC
06/09/2014
118,16 MSCI BRIC
05/09/2014
118,16 MSCI BRIC
04/09/2014
117,76 MSCI BRIC
03/09/2014
116,98 MSCI BRIC
02/09/2014
114,80 MSCI BRIC
01/09/2014
114,36 MSCI BRIC
31/08/2014
113,88 MSCI BRIC
30/08/2014
113,88 MSCI BRIC
29/08/2014
113,88 MSCI BRIC
28/08/2014
113,35 MSCI BRIC
27/08/2014
114,53 MSCI BRIC
26/08/2014
113,77 MSCI BRIC
25/08/2014
113,75 MSCI BRIC
24/08/2014
112,44 MSCI BRIC
23/08/2014
112,44 MSCI BRIC
22/08/2014
112,44 MSCI BRIC
21/08/2014
112,84 MSCI BRIC
20/08/2014
112,82 MSCI BRIC
19/08/2014
112,02 MSCI BRIC
18/08/2014
110,97 MSCI BRIC
17/08/2014
110,25 MSCI BRIC
16/08/2014
110,25 MSCI BRIC
15/08/2014
110,25 MSCI BRIC
14/08/2014
109,47 MSCI BRIC
13/08/2014
109,61 MSCI BRIC
12/08/2014
109,27 MSCI BRIC
11/08/2014
108,58 MSCI BRIC
10/08/2014
106,55 MSCI BRIC
09/08/2014
106,55 MSCI BRIC
08/08/2014
106,55 MSCI BRIC
07/08/2014
107,37 MSCI BRIC
06/08/2014
108,26 MSCI BRIC
05/08/2014
108,51 MSCI BRIC
04/08/2014
108,49 MSCI BRIC
03/08/2014
107,85 MSCI BRIC
02/08/2014
107,85 MSCI BRIC
01/08/2014
107,85 MSCI BRIC
31/07/2014
108,75 MSCI BRIC
30/07/2014
109,70 MSCI BRIC
29/07/2014
109,72 MSCI BRIC
28/07/2014
109,71 MSCI BRIC
27/07/2014
109,72 MSCI BRIC
26/07/2014
109,72 MSCI BRIC
25/07/2014
109,72 MSCI BRIC
24/07/2014
109,76 MSCI BRIC
23/07/2014
109,12 MSCI BRIC
22/07/2014
108,53 MSCI BRIC
21/07/2014
106,50 MSCI BRIC
20/07/2014
106,54 MSCI BRIC
19/07/2014
106,54 MSCI BRIC
18/07/2014
106,54 MSCI BRIC
17/07/2014
106,20 MSCI BRIC
16/07/2014
106,83 MSCI BRIC
15/07/2014
105,98 MSCI BRIC
14/07/2014
105,55 MSCI BRIC
13/07/2014
105,07 MSCI BRIC
12/07/2014
105,07 MSCI BRIC
11/07/2014
105,07 MSCI BRIC
10/07/2014
105,16 MSCI BRIC
09/07/2014
104,86 MSCI BRIC
08/07/2014
105,71 MSCI BRIC
07/07/2014
105,85 MSCI BRIC
06/07/2014
105,70 MSCI BRIC
05/07/2014
105,70 MSCI BRIC
04/07/2014
105,70 MSCI BRIC
03/07/2014
105,05 MSCI BRIC
02/07/2014
104,47 MSCI BRIC
01/07/2014
103,06 MSCI BRIC
30/06/2014
103,28 MSCI BRIC
29/06/2014
103,44 MSCI BRIC
28/06/2014
103,44 MSCI BRIC
27/06/2014
103,44 MSCI BRIC
26/06/2014
103,54 MSCI BRIC
25/06/2014
102,96 MSCI BRIC
24/06/2014
103,54 MSCI BRIC
23/06/2014
102,85 MSCI BRIC
22/06/2014
103,66 MSCI BRIC
21/06/2014
103,66 MSCI BRIC
20/06/2014
103,66 MSCI BRIC
19/06/2014
103,81 MSCI BRIC
18/06/2014
103,93 MSCI BRIC
17/06/2014
103,53 MSCI BRIC
16/06/2014
104,39 MSCI BRIC
15/06/2014
104,61 MSCI BRIC
14/06/2014
104,61 MSCI BRIC
13/06/2014
104,61 MSCI BRIC
12/06/2014
104,92 MSCI BRIC
11/06/2014
104,64 MSCI BRIC
10/06/2014
104,57 MSCI BRIC
09/06/2014
103,20 MSCI BRIC
08/06/2014
101,74 MSCI BRIC
07/06/2014
101,74 MSCI BRIC
06/06/2014
101,74 MSCI BRIC
05/06/2014
100,82 MSCI BRIC
04/06/2014
100,02 MSCI BRIC
03/06/2014
100,57 MSCI BRIC
02/06/2014
99,81 MSCI BRIC
01/06/2014
99,51 MSCI BRIC
31/05/2014
99,51 MSCI BRIC
30/05/2014
99,51 MSCI BRIC
29/05/2014
100,35 MSCI BRIC
28/05/2014
100,68 MSCI BRIC
27/05/2014
99,90 MSCI BRIC
26/05/2014
101,13 MSCI BRIC
25/05/2014
101,12 MSCI BRIC
24/05/2014
101,12 MSCI BRIC
23/05/2014
101,12 MSCI BRIC
22/05/2014
100,56 MSCI BRIC
21/05/2014
99,59 MSCI BRIC
20/05/2014
98,96 MSCI BRIC
19/05/2014
99,29 MSCI BRIC
18/05/2014
99,14 MSCI BRIC
17/05/2014
99,14 MSCI BRIC
16/05/2014
99,14 MSCI BRIC
15/05/2014
99,19 MSCI BRIC
14/05/2014
98,77 MSCI BRIC
13/05/2014
98,03 MSCI BRIC
12/05/2014
96,87 MSCI BRIC
11/05/2014
95,12 MSCI BRIC
10/05/2014
95,12 MSCI BRIC
09/05/2014
95,12 MSCI BRIC
08/05/2014
94,04 MSCI BRIC
07/05/2014
94,09 MSCI BRIC
06/05/2014
93,91 MSCI BRIC
05/05/2014
93,95 MSCI BRIC
04/05/2014
94,24 MSCI BRIC
03/05/2014
94,24 MSCI BRIC
02/05/2014
94,24 MSCI BRIC
01/05/2014
93,53 MSCI BRIC
30/04/2014
93,48 MSCI BRIC
29/04/2014
94,36 MSCI BRIC
28/04/2014
93,14 MSCI BRIC
27/04/2014
93,59 MSCI BRIC
26/04/2014
93,59 MSCI BRIC
25/04/2014
93,59 MSCI BRIC
24/04/2014
94,77 MSCI BRIC
23/04/2014
94,54 MSCI BRIC
22/04/2014
95,35 MSCI BRIC
21/04/2014
95,53 MSCI BRIC
20/04/2014
95,45 MSCI BRIC
19/04/2014
95,45 MSCI BRIC
18/04/2014
95,45 MSCI BRIC
17/04/2014
95,26 MSCI BRIC
16/04/2014
94,46 MSCI BRIC
15/04/2014
94,50 MSCI BRIC
14/04/2014
96,42 MSCI BRIC
13/04/2014
96,51 MSCI BRIC
12/04/2014
96,51 MSCI BRIC
11/04/2014
96,51 MSCI BRIC
10/04/2014
97,16 MSCI BRIC
09/04/2014
96,67 MSCI BRIC
08/04/2014
96,54 MSCI BRIC
07/04/2014
96,24 MSCI BRIC
06/04/2014
96,05 MSCI BRIC
05/04/2014
96,05 MSCI BRIC
04/04/2014
96,05 MSCI BRIC
03/04/2014
95,46 MSCI BRIC
02/04/2014
95,73 MSCI BRIC
01/04/2014
95,30 MSCI BRIC
31/03/2014
94,88 MSCI BRIC
30/03/2014
93,91 MSCI BRIC
29/03/2014
93,91 MSCI BRIC
28/03/2014
93,91 MSCI BRIC
27/03/2014
92,82 MSCI BRIC
26/03/2014
91,66 MSCI BRIC
25/03/2014
90,95 MSCI BRIC
24/03/2014
90,69 MSCI BRIC
23/03/2014
89,31 MSCI BRIC
22/03/2014
89,31 MSCI BRIC
21/03/2014
89,31 MSCI BRIC
20/03/2014
88,67 MSCI BRIC
19/03/2014
88,33 MSCI BRIC
18/03/2014
88,17 MSCI BRIC
17/03/2014
86,74 MSCI BRIC
16/03/2014
86,40 MSCI BRIC
15/03/2014
86,40 MSCI BRIC
14/03/2014
86,40 MSCI BRIC
13/03/2014
86,74 MSCI BRIC
12/03/2014
87,77 MSCI BRIC
11/03/2014
89,10 MSCI BRIC
10/03/2014
89,16 MSCI BRIC
09/03/2014
90,27 MSCI BRIC
08/03/2014
90,27 MSCI BRIC
07/03/2014
90,27 MSCI BRIC
06/03/2014
91,81 MSCI BRIC
05/03/2014
90,89 MSCI BRIC
04/03/2014
91,10 MSCI BRIC
03/03/2014
90,11 MSCI BRIC
02/03/2014
92,05 MSCI BRIC
01/03/2014
92,05 MSCI BRIC
28/02/2014
92,05 MSCI BRIC
27/02/2014
93,13 MSCI BRIC
26/02/2014
91,65 MSCI BRIC
25/02/2014
91,28 MSCI BRIC
24/02/2014
92,10 MSCI BRIC
23/02/2014
92,46 MSCI BRIC
22/02/2014
92,46 MSCI BRIC
21/02/2014
92,46 MSCI BRIC
20/02/2014
91,94 MSCI BRIC
19/02/2014
92,11 MSCI BRIC
18/02/2014
92,04 MSCI BRIC
17/02/2014
92,93 MSCI BRIC
16/02/2014
92,27 MSCI BRIC
15/02/2014
92,27 MSCI BRIC
14/02/2014
92,27 MSCI BRIC
13/02/2014
91,49 MSCI BRIC
12/02/2014
93,15 MSCI BRIC
11/02/2014
91,84 MSCI BRIC
10/02/2014
90,94 MSCI BRIC
09/02/2014
91,71 MSCI BRIC
08/02/2014
91,71 MSCI BRIC
07/02/2014
91,71 MSCI BRIC
06/02/2014
91,39 MSCI BRIC
05/02/2014
89,78 MSCI BRIC
04/02/2014
89,77 MSCI BRIC
03/02/2014
91,01 MSCI BRIC
02/02/2014
91,98 MSCI BRIC
01/02/2014
91,98 MSCI BRIC
31/01/2014
91,98 MSCI BRIC
30/01/2014
91,52 MSCI BRIC
29/01/2014
91,50 MSCI BRIC
28/01/2014
90,92 MSCI BRIC
27/01/2014
90,77 MSCI BRIC
26/01/2014
92,35 MSCI BRIC
25/01/2014
92,35 MSCI BRIC
24/01/2014
92,35 MSCI BRIC
23/01/2014
94,34 MSCI BRIC
22/01/2014
96,38 MSCI BRIC
21/01/2014
95,90 MSCI BRIC
20/01/2014
95,60 MSCI BRIC
19/01/2014
95,86 MSCI BRIC
18/01/2014
95,86 MSCI BRIC
17/01/2014
95,86 MSCI BRIC
16/01/2014
95,99 MSCI BRIC
15/01/2014
96,39 MSCI BRIC
14/01/2014
95,25 MSCI BRIC
13/01/2014
95,60 MSCI BRIC
12/01/2014
95,59 MSCI BRIC
11/01/2014
95,59 MSCI BRIC
10/01/2014
95,59 MSCI BRIC
09/01/2014
94,67 MSCI BRIC
08/01/2014
96,15 MSCI BRIC
07/01/2014
95,36 MSCI BRIC
06/01/2014
95,99 MSCI BRIC
05/01/2014
96,67 MSCI BRIC
04/01/2014
96,67 MSCI BRIC
03/01/2014
96,67 MSCI BRIC
02/01/2014
97,53 MSCI BRIC
01/01/2014
97,69 MSCI BRIC
31/12/2013
97,70 MSCI BRIC
30/12/2013
97,50 MSCI BRIC
29/12/2013
97,36 MSCI BRIC
28/12/2013
97,36 MSCI BRIC
27/12/2013
97,36 MSCI BRIC
26/12/2013
97,92 MSCI BRIC
25/12/2013
97,93 MSCI BRIC
24/12/2013
97,96 MSCI BRIC
23/12/2013
97,20 MSCI BRIC
22/12/2013
96,97 MSCI BRIC
21/12/2013
96,97 MSCI BRIC
20/12/2013
96,97 MSCI BRIC
19/12/2013
97,50 MSCI BRIC
18/12/2013
97,22 MSCI BRIC
17/12/2013
96,79 MSCI BRIC
16/12/2013
96,88 MSCI BRIC
15/12/2013
97,12 MSCI BRIC
14/12/2013
97,12 MSCI BRIC
13/12/2013
97,12 MSCI BRIC
12/12/2013
96,88 MSCI BRIC
11/12/2013
97,85 MSCI BRIC
10/12/2013
99,67 MSCI BRIC
09/12/2013
100,00 Act. BRICS
09/12/2016
121,34 Act. BRICS
08/12/2016
120,45 Act. BRICS
07/12/2016
118,05 Act. BRICS
06/12/2016
117,58 Act. BRICS
05/12/2016
117,14 Act. BRICS
04/12/2016
117,59 Act. BRICS
03/12/2016
117,70 Act. BRICS
02/12/2016
117,70 Act. BRICS
01/12/2016
118,94 Act. BRICS
30/11/2016
119,93 Act. BRICS
29/11/2016
119,12 Act. BRICS
28/11/2016
119,94 Act. BRICS
27/11/2016
119,09 Act. BRICS
26/11/2016
119,03 Act. BRICS
25/11/2016
119,03 Act. BRICS
24/11/2016
119,09 Act. BRICS
23/11/2016
119,25 Act. BRICS
22/11/2016
119,17 Act. BRICS
21/11/2016
117,49 Act. BRICS
20/11/2016
117,16 Act. BRICS
19/11/2016
117,04 Act. BRICS
18/11/2016
117,04 Act. BRICS
17/11/2016
116,30 Act. BRICS
16/11/2016
116,32 Act. BRICS
15/11/2016
115,18 Act. BRICS
14/11/2016
114,96 Act. BRICS
13/11/2016
115,20 Act. BRICS
12/11/2016
115,45 Act. BRICS
11/11/2016
115,45 Act. BRICS
10/11/2016
117,95 Act. BRICS
09/11/2016
118,39 Act. BRICS
08/11/2016
119,23 Act. BRICS
07/11/2016
118,59 Act. BRICS
06/11/2016
115,80 Act. BRICS
05/11/2016
115,85 Act. BRICS
04/11/2016
115,85 Act. BRICS
03/11/2016
116,81 Act. BRICS
02/11/2016
118,55 Act. BRICS
01/11/2016
121,31 Act. BRICS
31/10/2016
121,57 Act. BRICS
30/10/2016
121,79 Act. BRICS
29/10/2016
121,86 Act. BRICS
28/10/2016
121,86 Act. BRICS
27/10/2016
122,44 Act. BRICS
26/10/2016
123,15 Act. BRICS
25/10/2016
124,84 Act. BRICS
24/10/2016
124,71 Act. BRICS
23/10/2016
123,69 Act. BRICS
22/10/2016
123,64 Act. BRICS
21/10/2016
123,64 Act. BRICS
20/10/2016
123,11 Act. BRICS
19/10/2016
122,67 Act. BRICS
18/10/2016
122,35 Act. BRICS
17/10/2016
120,22 Act. BRICS
16/10/2016
120,59 Act. BRICS
15/10/2016
120,45 Act. BRICS
14/10/2016
120,45 Act. BRICS
13/10/2016
119,54 Act. BRICS
12/10/2016
121,01 Act. BRICS
11/10/2016
121,15 Act. BRICS
10/10/2016
121,16 Act. BRICS
09/10/2016
120,78 Act. BRICS
08/10/2016
120,79 Act. BRICS
07/10/2016
120,79 Act. BRICS
06/10/2016
120,86 Act. BRICS
05/10/2016
120,13 Act. BRICS
04/10/2016
120,21 Act. BRICS
03/10/2016
119,00 Act. BRICS
02/10/2016
117,52 Act. BRICS
01/10/2016
117,68 Act. BRICS
30/09/2016
117,68 Act. BRICS
29/09/2016
118,53 Act. BRICS
28/09/2016
118,92 Act. BRICS
27/09/2016
118,42 Act. BRICS
26/09/2016
117,37 Act. BRICS
25/09/2016
119,50 Act. BRICS
24/09/2016
119,59 Act. BRICS
23/09/2016
119,59 Act. BRICS
22/09/2016
119,94 Act. BRICS
21/09/2016
119,09 Act. BRICS
20/09/2016
117,79 Act. BRICS
19/09/2016
117,81 Act. BRICS
18/09/2016
116,61 Act. BRICS
17/09/2016
116,56 Act. BRICS
16/09/2016
116,56 Act. BRICS
15/09/2016
116,08 Act. BRICS
14/09/2016
115,60 Act. BRICS
13/09/2016
115,93 Act. BRICS
12/09/2016
116,84 Act. BRICS
11/09/2016
119,13 Act. BRICS
10/09/2016
119,20 Act. BRICS
09/09/2016
119,20 Act. BRICS
08/09/2016
120,36 Act. BRICS
07/09/2016
120,15 Act. BRICS
06/09/2016
120,31 Act. BRICS
05/09/2016
118,63 Act. BRICS
04/09/2016
117,59 Act. BRICS
03/09/2016
117,43 Act. BRICS
02/09/2016
117,43 Act. BRICS
01/09/2016
116,26 Act. BRICS
31/08/2016
116,44 Act. BRICS
30/08/2016
116,81 Act. BRICS
29/08/2016
115,52 Act. BRICS
28/08/2016
114,91 Act. BRICS
27/08/2016
114,86 Act. BRICS
26/08/2016
114,86 Act. BRICS
25/08/2016
114,18 Act. BRICS
24/08/2016
114,69 Act. BRICS
23/08/2016
114,74 Act. BRICS
22/08/2016
114,76 Act. BRICS
21/08/2016
115,23 Act. BRICS
20/08/2016
115,27 Act. BRICS
19/08/2016
115,27 Act. BRICS
18/08/2016
115,57 Act. BRICS
17/08/2016
115,34 Act. BRICS
16/08/2016
115,78 Act. BRICS
15/08/2016
116,42 Act. BRICS
14/08/2016
115,88 Act. BRICS
13/08/2016
115,88 Act. BRICS
12/08/2016
115,88 Act. BRICS
11/08/2016
115,28 Act. BRICS
10/08/2016
114,38 Act. BRICS
09/08/2016
115,48 Act. BRICS
08/08/2016
115,43 Act. BRICS
07/08/2016
114,10 Act. BRICS
06/08/2016
113,87 Act. BRICS
05/08/2016
113,87 Act. BRICS
04/08/2016
112,02 Act. BRICS
03/08/2016
110,55 Act. BRICS
02/08/2016
111,53 Act. BRICS
01/08/2016
112,21 Act. BRICS
31/07/2016
111,50 Act. BRICS
30/07/2016
111,64 Act. BRICS
29/07/2016
111,64 Act. BRICS
28/07/2016
112,55 Act. BRICS
27/07/2016
113,54 Act. BRICS
26/07/2016
113,32 Act. BRICS
25/07/2016
113,48 Act. BRICS
24/07/2016
113,37 Act. BRICS
23/07/2016
113,36 Act. BRICS
22/07/2016
113,36 Act. BRICS
21/07/2016
113,26 Act. BRICS
20/07/2016
113,18 Act. BRICS
19/07/2016
112,51 Act. BRICS
18/07/2016
112,49 Act. BRICS
17/07/2016
111,84 Act. BRICS
16/07/2016
111,82 Act. BRICS
15/07/2016
111,82 Act. BRICS
14/07/2016
111,89 Act. BRICS
13/07/2016
110,70 Act. BRICS
12/07/2016
110,72 Act. BRICS
11/07/2016
109,49 Act. BRICS
10/07/2016
107,75 Act. BRICS
09/07/2016
107,71 Act. BRICS
08/07/2016
107,71 Act. BRICS
07/07/2016
106,95 Act. BRICS
06/07/2016
106,15 Act. BRICS
05/07/2016
106,71 Act. BRICS
04/07/2016
107,55 Act. BRICS
03/07/2016
107,23 Act. BRICS
02/07/2016
107,21 Act. BRICS
01/07/2016
107,21 Act. BRICS
30/06/2016
107,03 Act. BRICS
29/06/2016
105,52 Act. BRICS
28/06/2016
103,69 Act. BRICS
27/06/2016
103,32 Act. BRICS
26/06/2016
103,13 Act. BRICS
25/06/2016
103,22 Act. BRICS
24/06/2016
103,22 Act. BRICS
23/06/2016
103,67 Act. BRICS
22/06/2016
103,65 Act. BRICS
21/06/2016
103,03 Act. BRICS
20/06/2016
102,17 Act. BRICS
19/06/2016
101,37 Act. BRICS
18/06/2016
101,35 Act. BRICS
17/06/2016
101,35 Act. BRICS
16/06/2016
101,07 Act. BRICS
15/06/2016
101,66 Act. BRICS
14/06/2016
101,14 Act. BRICS
13/06/2016
101,37 Act. BRICS
12/06/2016
102,98 Act. BRICS
11/06/2016
103,16 Act. BRICS
10/06/2016
103,16 Act. BRICS
09/06/2016
104,50 Act. BRICS
08/06/2016
104,46 Act. BRICS
07/06/2016
103,92 Act. BRICS
06/06/2016
102,54 Act. BRICS
05/06/2016
102,16 Act. BRICS
04/06/2016
102,23 Act. BRICS
03/06/2016
102,23 Act. BRICS
02/06/2016
102,42 Act. BRICS
01/06/2016
101,94 Act. BRICS
31/05/2016
102,64 Act. BRICS
30/05/2016
102,49 Act. BRICS
29/05/2016
102,30 Act. BRICS
28/05/2016
102,19 Act. BRICS
27/05/2016
102,19 Act. BRICS
26/05/2016
101,02 Act. BRICS
25/05/2016
101,03 Act. BRICS
24/05/2016
99,32 Act. BRICS
23/05/2016
98,38 Act. BRICS
22/05/2016
98,84 Act. BRICS
21/05/2016
98,82 Act. BRICS
20/05/2016
98,82 Act. BRICS
19/05/2016
98,40 Act. BRICS
18/05/2016
99,54 Act. BRICS
17/05/2016
99,86 Act. BRICS
16/05/2016
99,39 Act. BRICS
15/05/2016
99,24 Act. BRICS
14/05/2016
99,24 Act. BRICS
13/05/2016
99,24 Act. BRICS
12/05/2016
99,54 Act. BRICS
11/05/2016
99,48 Act. BRICS
10/05/2016
99,33 Act. BRICS
09/05/2016
98,18 Act. BRICS
08/05/2016
98,38 Act. BRICS
07/05/2016
98,50 Act. BRICS
06/05/2016
98,50 Act. BRICS
05/05/2016
98,81 Act. BRICS
04/05/2016
98,73 Act. BRICS
03/05/2016
98,74 Act. BRICS
02/05/2016
101,90 Act. BRICS
01/05/2016
102,35 Act. BRICS
30/04/2016
102,55 Act. BRICS
29/04/2016
102,55 Act. BRICS
28/04/2016
103,82 Act. BRICS
27/04/2016
103,50 Act. BRICS
26/04/2016
103,31 Act. BRICS
25/04/2016
103,06 Act. BRICS
24/04/2016
104,31 Act. BRICS
23/04/2016
104,39 Act. BRICS
22/04/2016
104,39 Act. BRICS
21/04/2016
104,33 Act. BRICS
20/04/2016
103,76 Act. BRICS
19/04/2016
103,56 Act. BRICS
18/04/2016
103,06 Act. BRICS
17/04/2016
104,31 Act. BRICS
16/04/2016
104,35 Act. BRICS
15/04/2016
104,35 Act. BRICS
14/04/2016
104,40 Act. BRICS
13/04/2016
104,08 Act. BRICS
12/04/2016
100,75 Act. BRICS
11/04/2016
99,54 Act. BRICS
10/04/2016
98,48 Act. BRICS
09/04/2016
98,37 Act. BRICS
08/04/2016
98,37 Act. BRICS
07/04/2016
97,29 Act. BRICS
06/04/2016
97,34 Act. BRICS
05/04/2016
97,07 Act. BRICS
04/04/2016
98,96 Act. BRICS
03/04/2016
99,02 Act. BRICS
02/04/2016
99,09 Act. BRICS
01/04/2016
99,09 Act. BRICS
31/03/2016
99,83 Act. BRICS
30/03/2016
100,36 Act. BRICS
29/03/2016
99,21 Act. BRICS
28/03/2016
99,58 Act. BRICS
27/03/2016
99,67 Act. BRICS
26/03/2016
99,67 Act. BRICS
25/03/2016
99,67 Act. BRICS
24/03/2016
99,67 Act. BRICS
23/03/2016
100,17 Act. BRICS
22/03/2016
101,10 Act. BRICS
21/03/2016
100,90 Act. BRICS
20/03/2016
100,12 Act. BRICS
19/03/2016
99,97 Act. BRICS
18/03/2016
99,97 Act. BRICS
17/03/2016
98,51 Act. BRICS
16/03/2016
97,08 Act. BRICS
15/03/2016
96,92 Act. BRICS
14/03/2016
99,06 Act. BRICS
13/03/2016
98,38 Act. BRICS
12/03/2016
98,26 Act. BRICS
11/03/2016
98,26 Act. BRICS
10/03/2016
97,70 Act. BRICS
09/03/2016
98,13 Act. BRICS
08/03/2016
97,28 Act. BRICS
07/03/2016
98,60 Act. BRICS
06/03/2016
98,31 Act. BRICS
05/03/2016
98,14 Act. BRICS
04/03/2016
98,14 Act. BRICS
03/03/2016
96,47 Act. BRICS
02/03/2016
95,93 Act. BRICS
01/03/2016
93,56 Act. BRICS
29/02/2016
91,24 Act. BRICS
28/02/2016
90,63 Act. BRICS
27/02/2016
90,44 Act. BRICS
26/02/2016
90,44 Act. BRICS
25/02/2016
88,85 Act. BRICS
24/02/2016
89,52 Act. BRICS
23/02/2016
90,84 Act. BRICS
22/02/2016
91,58 Act. BRICS
21/02/2016
89,01 Act. BRICS
20/02/2016
89,07 Act. BRICS
19/02/2016
89,07 Act. BRICS
18/02/2016
89,77 Act. BRICS
17/02/2016
88,30 Act. BRICS
16/02/2016
87,19 Act. BRICS
15/02/2016
85,84 Act. BRICS
14/02/2016
83,62 Act. BRICS
13/02/2016
83,61 Act. BRICS
12/02/2016
83,61 Act. BRICS
11/02/2016
83,09 Act. BRICS
10/02/2016
87,76 Act. BRICS
09/02/2016
88,00 Act. BRICS
08/02/2016
88,83 Act. BRICS
07/02/2016
89,44 Act. BRICS
06/02/2016
89,38 Act. BRICS
05/02/2016
89,38 Act. BRICS
04/02/2016
89,36 Act. BRICS
03/02/2016
88,81 Act. BRICS
02/02/2016
90,54 Act. BRICS
01/02/2016
92,55 Act. BRICS
31/01/2016
93,03 Act. BRICS
30/01/2016
92,67 Act. BRICS
29/01/2016
92,67 Act. BRICS
28/01/2016
89,80 Act. BRICS
27/01/2016
89,57 Act. BRICS
26/01/2016
89,46 Act. BRICS
25/01/2016
90,22 Act. BRICS
24/01/2016
90,01 Act. BRICS
23/01/2016
89,69 Act. BRICS
22/01/2016
89,69 Act. BRICS
21/01/2016
86,57 Act. BRICS
20/01/2016
86,77 Act. BRICS
19/01/2016
89,81 Act. BRICS
18/01/2016
88,38 Act. BRICS
17/01/2016
88,80 Act. BRICS
16/01/2016
89,11 Act. BRICS
15/01/2016
89,11 Act. BRICS
14/01/2016
91,82 Act. BRICS
13/01/2016
92,43 Act. BRICS
12/01/2016
92,41 Act. BRICS
11/01/2016
92,63 Act. BRICS
10/01/2016
94,64 Act. BRICS
09/01/2016
94,65 Act. BRICS
08/01/2016
94,65 Act. BRICS
07/01/2016
94,87 Act. BRICS
06/01/2016
98,90 Act. BRICS
05/01/2016
100,12 Act. BRICS
04/01/2016
99,38 Act. BRICS
03/01/2016
101,85 Act. BRICS
02/01/2016
101,81 Act. BRICS
01/01/2016
101,81 Act. BRICS
31/12/2015
101,81 Act. BRICS
30/12/2015
101,26 Act. BRICS
29/12/2015
102,60 Act. BRICS
28/12/2015
102,51 Act. BRICS
27/12/2015
102,95 Act. BRICS
26/12/2015
102,98 Act. BRICS
25/12/2015
102,98 Act. BRICS
24/12/2015
102,98 Act. BRICS
23/12/2015
103,07 Act. BRICS
22/12/2015
100,93 Act. BRICS
21/12/2015
101,30 Act. BRICS
20/12/2015
102,24 Act. BRICS
19/12/2015
102,35 Act. BRICS
18/12/2015
102,35 Act. BRICS
17/12/2015
103,78 Act. BRICS
16/12/2015
101,74 Act. BRICS
15/12/2015
100,72 Act. BRICS
14/12/2015
99,10 Act. BRICS
13/12/2015
99,94 Act. BRICS
12/12/2015
100,20 Act. BRICS
11/12/2015
100,20 Act. BRICS
10/12/2015
102,35 Act. BRICS
09/12/2015
102,75 Act. BRICS
08/12/2015
103,01 Act. BRICS
07/12/2015
105,06 Act. BRICS
06/12/2015
104,97 Act. BRICS
05/12/2015
105,11 Act. BRICS
04/12/2015
105,11 Act. BRICS
03/12/2015
106,79 Act. BRICS
02/12/2015
108,77 Act. BRICS
01/12/2015
108,48 Act. BRICS
30/11/2015
108,01 Act. BRICS
29/11/2015
108,70 Act. BRICS
28/11/2015
108,82 Act. BRICS
27/11/2015
108,82 Act. BRICS
26/11/2015
109,97 Act. BRICS
25/11/2015
110,26 Act. BRICS
24/11/2015
110,36 Act. BRICS
23/11/2015
111,35 Act. BRICS
22/11/2015
110,63 Act. BRICS
21/11/2015
110,44 Act. BRICS
20/11/2015
110,44 Act. BRICS
19/11/2015
109,52 Act. BRICS
18/11/2015
108,79 Act. BRICS
17/11/2015
108,45 Act. BRICS
16/11/2015
106,43 Act. BRICS
15/11/2015
106,60 Act. BRICS
14/11/2015
106,80 Act. BRICS
13/11/2015
106,80 Act. BRICS
12/11/2015
108,43 Act. BRICS
11/11/2015
108,47 Act. BRICS
10/11/2015
108,46 Act. BRICS
09/11/2015
109,19 Act. BRICS
08/11/2015
109,99 Act. BRICS
07/11/2015
109,98 Act. BRICS
06/11/2015
109,98 Act. BRICS
05/11/2015
110,17 Act. BRICS
04/11/2015
110,57 Act. BRICS
03/11/2015
108,38 Act. BRICS
02/11/2015
105,71 Act. BRICS
01/11/2015
105,71 Act. BRICS
31/10/2015
105,77 Act. BRICS
30/10/2015
105,77 Act. BRICS
29/10/2015
106,46 Act. BRICS
28/10/2015
106,86 Act. BRICS
27/10/2015
107,05 Act. BRICS
26/10/2015
107,77 Act. BRICS
25/10/2015
108,13 Act. BRICS
24/10/2015
107,84 Act. BRICS
23/10/2015
107,84 Act. BRICS
22/10/2015
105,09 Act. BRICS
21/10/2015
104,04 Act. BRICS
20/10/2015
104,48 Act. BRICS
19/10/2015
104,85 Act. BRICS
18/10/2015
104,28 Act. BRICS
17/10/2015
104,20 Act. BRICS
16/10/2015
104,20 Act. BRICS
15/10/2015
103,45 Act. BRICS
14/10/2015
101,78 Act. BRICS
13/10/2015
102,94 Act. BRICS
12/10/2015
104,58 Act. BRICS
11/10/2015
104,47 Act. BRICS
10/10/2015
104,42 Act. BRICS
09/10/2015
104,42 Act. BRICS
08/10/2015
103,73 Act. BRICS
07/10/2015
104,41 Act. BRICS
06/10/2015
101,71 Act. BRICS
05/10/2015
101,51 Act. BRICS
04/10/2015
98,35 Act. BRICS
03/10/2015
98,26 Act. BRICS
02/10/2015
98,26 Act. BRICS
01/10/2015
97,40 Act. BRICS
30/09/2015
97,31 Act. BRICS
29/09/2015
94,89 Act. BRICS
28/09/2015
95,91 Act. BRICS
27/09/2015
96,55 Act. BRICS
26/09/2015
96,40 Act. BRICS
25/09/2015
96,40 Act. BRICS
24/09/2015
95,50 Act. BRICS
23/09/2015
97,45 Act. BRICS
22/09/2015
98,97 Act. BRICS
21/09/2015
99,87 Act. BRICS
20/09/2015
99,36 Act. BRICS
19/09/2015
99,48 Act. BRICS
18/09/2015
99,48 Act. BRICS
17/09/2015
100,23 Act. BRICS
16/09/2015
100,78 Act. BRICS
15/09/2015
98,42 Act. BRICS
14/09/2015
98,14 Act. BRICS
13/09/2015
97,50 Act. BRICS
12/09/2015
97,59 Act. BRICS
11/09/2015
97,59 Act. BRICS
10/09/2015
98,42 Act. BRICS
09/09/2015
100,56 Act. BRICS
08/09/2015
98,09 Act. BRICS
07/09/2015
96,45 Act. BRICS
06/09/2015
97,35 Act. BRICS
05/09/2015
97,48 Act. BRICS
04/09/2015
97,48 Act. BRICS
03/09/2015
98,27 Act. BRICS
02/09/2015
97,32 Act. BRICS
01/09/2015
98,07 Act. BRICS
31/08/2015
101,20 Act. BRICS
30/08/2015
101,49 Act. BRICS
29/08/2015
101,55 Act. BRICS
28/08/2015
101,55 Act. BRICS
27/08/2015
101,31 Act. BRICS
26/08/2015
95,67 Act. BRICS
25/08/2015
95,70 Act. BRICS
24/08/2015
93,67 Act. BRICS
23/08/2015
101,30 Act. BRICS
22/08/2015
101,63 Act. BRICS
21/08/2015
101,63 Act. BRICS
20/08/2015
104,43 Act. BRICS
19/08/2015
107,76 Act. BRICS
18/08/2015
108,84 Act. BRICS
17/08/2015
109,40 Act. BRICS
16/08/2015
109,72 Act. BRICS
15/08/2015
109,65 Act. BRICS
14/08/2015
109,65 Act. BRICS
13/08/2015
109,04 Act. BRICS
12/08/2015
108,57 Act. BRICS
11/08/2015
112,00 Act. BRICS
10/08/2015
113,81 Act. BRICS
09/08/2015
113,61 Act. BRICS
08/08/2015
113,62 Act. BRICS
07/08/2015
113,62 Act. BRICS
06/08/2015
113,80 Act. BRICS
05/08/2015
115,12 Act. BRICS
04/08/2015
113,63 Act. BRICS
03/08/2015
113,48 Act. BRICS
02/08/2015
114,14 Act. BRICS
01/08/2015
114,20 Act. BRICS
31/07/2015
114,20 Act. BRICS
30/07/2015
114,64 Act. BRICS
29/07/2015
113,85 Act. BRICS
28/07/2015
112,51 Act. BRICS
27/07/2015
112,38 Act. BRICS
26/07/2015
117,31 Act. BRICS
25/07/2015
117,48 Act. BRICS
24/07/2015
117,48 Act. BRICS
23/07/2015
118,97 Act. BRICS
22/07/2015
120,54 Act. BRICS
21/07/2015
121,28 Act. BRICS
20/07/2015
121,28 Act. BRICS
19/07/2015
121,86 Act. BRICS
18/07/2015
121,76 Act. BRICS
17/07/2015
121,76 Act. BRICS
16/07/2015
121,38 Act. BRICS
15/07/2015
119,70 Act. BRICS
14/07/2015
119,68 Act. BRICS
13/07/2015
119,20 Act. BRICS
12/07/2015
116,55 Act. BRICS
11/07/2015
116,41 Act. BRICS
10/07/2015
116,41 Act. BRICS
09/07/2015
115,27 Act. BRICS
08/07/2015
112,91 Act. BRICS
07/07/2015
118,09 Act. BRICS
06/07/2015
119,35 Act. BRICS
05/07/2015
121,96 Act. BRICS
04/07/2015
121,98 Act. BRICS
03/07/2015
121,98 Act. BRICS
02/07/2015
122,84 Act. BRICS
01/07/2015
122,24 Act. BRICS
30/06/2015
121,75 Act. BRICS
29/06/2015
120,54 Act. BRICS
28/06/2015
122,92 Act. BRICS
27/06/2015
122,99 Act. BRICS
26/06/2015
122,99 Act. BRICS
25/06/2015
123,73 Act. BRICS
24/06/2015
124,92 Act. BRICS
23/06/2015
123,18 Act. BRICS
22/06/2015
121,75 Act. BRICS
21/06/2015
121,05 Act. BRICS
20/06/2015
121,04 Act. BRICS
19/06/2015
121,04 Act. BRICS
18/06/2015
120,87 Act. BRICS
17/06/2015
121,68 Act. BRICS
16/06/2015
121,30 Act. BRICS
15/06/2015
121,54 Act. BRICS
14/06/2015
122,75 Act. BRICS
13/06/2015
122,72 Act. BRICS
12/06/2015
122,72 Act. BRICS
11/06/2015
122,01 Act. BRICS
10/06/2015
121,74 Act. BRICS
09/06/2015
121,82 Act. BRICS
08/06/2015
123,10 Act. BRICS
07/06/2015
123,67 Act. BRICS
06/06/2015
123,58 Act. BRICS
05/06/2015
123,58 Act. BRICS
04/06/2015
123,35 Act. BRICS
03/06/2015
124,57 Act. BRICS
02/06/2015
126,45 Act. BRICS
01/06/2015
128,60 Act. BRICS
31/05/2015
127,57 Act. BRICS
30/05/2015
127,71 Act. BRICS
29/05/2015
127,71 Act. BRICS
28/05/2015
128,66 Act. BRICS
27/05/2015
131,40 Act. BRICS
26/05/2015
131,81 Act. BRICS
25/05/2015
130,62 Act. BRICS
24/05/2015
130,36 Act. BRICS
23/05/2015
130,36 Act. BRICS
22/05/2015
130,36 Act. BRICS
21/05/2015
128,76 Act. BRICS
20/05/2015
129,30 Act. BRICS
19/05/2015
129,59 Act. BRICS
18/05/2015
127,33 Act. BRICS
17/05/2015
127,22 Act. BRICS
16/05/2015
127,11 Act. BRICS
15/05/2015
127,11 Act. BRICS
14/05/2015
126,31 Act. BRICS
13/05/2015
126,67 Act. BRICS
12/05/2015
127,22 Act. BRICS
11/05/2015
129,64 Act. BRICS
10/05/2015
128,02 Act. BRICS
09/05/2015
127,88 Act. BRICS
08/05/2015
127,88 Act. BRICS
07/05/2015
125,46 Act. BRICS
06/05/2015
126,92 Act. BRICS
05/05/2015
129,71 Act. BRICS
04/05/2015
129,68 Act. BRICS
03/05/2015
129,23 Act. BRICS
02/05/2015
129,45 Act. BRICS
01/05/2015
129,45 Act. BRICS
30/04/2015
129,45 Act. BRICS
29/04/2015
131,63 Act. BRICS
28/04/2015
133,95 Act. BRICS
27/04/2015
135,32 Act. BRICS
26/04/2015
134,74 Act. BRICS
25/04/2015
134,77 Act. BRICS
24/04/2015
134,77 Act. BRICS
23/04/2015
134,82 Act. BRICS
22/04/2015
135,28 Act. BRICS
21/04/2015
134,01 Act. BRICS
20/04/2015
132,13 Act. BRICS
19/04/2015
133,95 Act. BRICS
18/04/2015
134,20 Act. BRICS
17/04/2015
134,20 Act. BRICS
16/04/2015
136,75 Act. BRICS
15/04/2015
136,89 Act. BRICS
14/04/2015
135,84 Act. BRICS
13/04/2015
137,99 Act. BRICS
12/04/2015
135,23 Act. BRICS
11/04/2015
135,06 Act. BRICS
10/04/2015
135,06 Act. BRICS
09/04/2015
133,24 Act. BRICS
08/04/2015
129,84 Act. BRICS
07/04/2015
124,79 Act. BRICS
06/04/2015
123,96 Act. BRICS
05/04/2015
123,99 Act. BRICS
04/04/2015
123,99 Act. BRICS
03/04/2015
123,99 Act. BRICS
02/04/2015
123,99 Act. BRICS
01/04/2015
123,61 Act. BRICS
31/03/2015
121,94 Act. BRICS
30/03/2015
120,24 Act. BRICS
29/03/2015
117,55 Act. BRICS
28/03/2015
117,58 Act. BRICS
27/03/2015
117,58 Act. BRICS
26/03/2015
117,55 Act. BRICS
25/03/2015
118,51 Act. BRICS
24/03/2015
119,47 Act. BRICS
23/03/2015
119,47 Act. BRICS
22/03/2015
120,28 Act. BRICS
21/03/2015
120,43 Act. BRICS
20/03/2015
120,43 Act. BRICS
19/03/2015
121,16 Act. BRICS
18/03/2015
120,41 Act. BRICS
17/03/2015
119,41 Act. BRICS
16/03/2015
119,27 Act. BRICS
15/03/2015
119,33 Act. BRICS
14/03/2015
119,31 Act. BRICS
13/03/2015
119,31 Act. BRICS
12/03/2015
120,12 Act. BRICS
11/03/2015
119,46 Act. BRICS
10/03/2015
118,19 Act. BRICS
09/03/2015
118,81 Act. BRICS
08/03/2015
119,90 Act. BRICS
07/03/2015
119,82 Act. BRICS
06/03/2015
119,82 Act. BRICS
05/03/2015
119,28 Act. BRICS
04/03/2015
118,94 Act. BRICS
03/03/2015
120,12 Act. BRICS
02/03/2015
120,48 Act. BRICS
01/03/2015
120,20 Act. BRICS
28/02/2015
120,18 Act. BRICS
27/02/2015
120,18 Act. BRICS
26/02/2015
119,70 Act. BRICS
25/02/2015
117,93 Act. BRICS
24/02/2015
118,36 Act. BRICS
23/02/2015
117,81 Act. BRICS
22/02/2015
118,33 Act. BRICS
21/02/2015
118,33 Act. BRICS
20/02/2015
118,33 Act. BRICS
19/02/2015
118,22 Act. BRICS
18/02/2015
118,34 Act. BRICS
17/02/2015
117,51 Act. BRICS
16/02/2015
117,57 Act. BRICS
15/02/2015
117,80 Act. BRICS
14/02/2015
117,61 Act. BRICS
13/02/2015
117,61 Act. BRICS
12/02/2015
115,71 Act. BRICS
11/02/2015
114,55 Act. BRICS
10/02/2015
115,02 Act. BRICS
09/02/2015
115,51 Act. BRICS
08/02/2015
115,39 Act. BRICS
07/02/2015
115,43 Act. BRICS
06/02/2015
115,43 Act. BRICS
05/02/2015
115,54 Act. BRICS
04/02/2015
114,71 Act. BRICS
03/02/2015
114,85 Act. BRICS
02/02/2015
114,17 Act. BRICS
01/02/2015
114,36 Act. BRICS
31/01/2015
114,53 Act. BRICS
30/01/2015
114,53 Act. BRICS
29/01/2015
116,19 Act. BRICS
28/01/2015
117,47 Act. BRICS
27/01/2015
117,67 Act. BRICS
26/01/2015
119,48 Act. BRICS
25/01/2015
120,13 Act. BRICS
24/01/2015
119,92 Act. BRICS
23/01/2015
119,92 Act. BRICS
22/01/2015
117,33 Act. BRICS
21/01/2015
114,55 Act. BRICS
20/01/2015
112,32 Act. BRICS
19/01/2015
111,88 Act. BRICS
18/01/2015
113,45 Act. BRICS
17/01/2015
113,33 Act. BRICS
16/01/2015
113,33 Act. BRICS
15/01/2015
112,33 Act. BRICS
14/01/2015
109,71 Act. BRICS
13/01/2015
110,04 Act. BRICS
12/01/2015
109,09 Act. BRICS
11/01/2015
110,20 Act. BRICS
10/01/2015
110,23 Act. BRICS
09/01/2015
110,23 Act. BRICS
08/01/2015
110,44 Act. BRICS
07/01/2015
107,99 Act. BRICS
06/01/2015
105,66 Act. BRICS
05/01/2015
106,28 Act. BRICS
04/01/2015
106,30 Act. BRICS
03/01/2015
106,23 Act. BRICS
02/01/2015
106,23 Act. BRICS
01/01/2015
105,29 Act. BRICS
31/12/2014
105,29 Act. BRICS
30/12/2014
104,74 Act. BRICS
29/12/2014
104,95 Act. BRICS
28/12/2014
103,96 Act. BRICS
27/12/2014
103,97 Act. BRICS
26/12/2014
103,97 Act. BRICS
25/12/2014
103,97 Act. BRICS
24/12/2014
103,97 Act. BRICS
23/12/2014
104,07 Act. BRICS
22/12/2014
104,23 Act. BRICS
21/12/2014
102,42 Act. BRICS
20/12/2014
102,33 Act. BRICS
19/12/2014
102,33 Act. BRICS
18/12/2014
101,41 Act. BRICS
17/12/2014
98,19 Act. BRICS
16/12/2014
95,29 Act. BRICS
15/12/2014
98,90 Act. BRICS
14/12/2014
100,91 Act. BRICS
13/12/2014
101,10 Act. BRICS
12/12/2014
101,10 Act. BRICS
11/12/2014
102,57 Act. BRICS
10/12/2014
103,90 Act. BRICS
09/12/2014
104,25 Act. BRICS
08/12/2014
107,46 Act. BRICS
07/12/2014
108,32 Act. BRICS
06/12/2014
108,17 Act. BRICS
05/12/2014
108,17 Act. BRICS
04/12/2014
107,49 Act. BRICS
03/12/2014
108,13 Act. BRICS
02/12/2014
107,23 Act. BRICS
01/12/2014
106,66 Act. BRICS
30/11/2014
109,41 Act. BRICS
29/11/2014
109,42 Act. BRICS
28/11/2014
109,42 Act. BRICS
27/11/2014
110,37 Act. BRICS
26/11/2014
110,37 Act. BRICS
25/11/2014
110,13 Act. BRICS
24/11/2014
111,03 Act. BRICS
23/11/2014
109,96 Act. BRICS
22/11/2014
109,58 Act. BRICS
21/11/2014
109,58 Act. BRICS
20/11/2014
106,55 Act. BRICS
19/11/2014
106,09 Act. BRICS
18/11/2014
106,03 Act. BRICS
17/11/2014
106,70 Act. BRICS
16/11/2014
107,47 Act. BRICS
15/11/2014
107,47 Act. BRICS
14/11/2014
107,47 Act. BRICS
13/11/2014
107,79 Act. BRICS
12/11/2014
108,62 Act. BRICS
11/11/2014
108,16 Act. BRICS
10/11/2014
108,38 Act. BRICS
09/11/2014
107,84 Act. BRICS
08/11/2014
107,82 Act. BRICS
07/11/2014
107,82 Act. BRICS
06/11/2014
107,97 Act. BRICS
05/11/2014
108,74 Act. BRICS
04/11/2014
109,05 Act. BRICS
03/11/2014
109,46 Act. BRICS
02/11/2014
109,87 Act. BRICS
01/11/2014
109,64 Act. BRICS
31/10/2014
109,64 Act. BRICS
30/10/2014
107,72 Act. BRICS
29/10/2014
105,79 Act. BRICS
28/10/2014
104,86 Act. BRICS
27/10/2014
102,83 Act. BRICS
26/10/2014
105,00 Act. BRICS
25/10/2014
104,91 Act. BRICS
24/10/2014
104,91 Act. BRICS
23/10/2014
104,59 Act. BRICS
22/10/2014
105,33 Act. BRICS
21/10/2014
104,38 Act. BRICS
20/10/2014
104,57 Act. BRICS
19/10/2014
104,66 Act. BRICS
18/10/2014
104,50 Act. BRICS
17/10/2014
104,50 Act. BRICS
16/10/2014
103,60 Act. BRICS
15/10/2014
106,29 Act. BRICS
14/10/2014
107,66 Act. BRICS
13/10/2014
107,63 Act. BRICS
12/10/2014
106,99 Act. BRICS
11/10/2014
107,19 Act. BRICS
10/10/2014
107,19 Act. BRICS
09/10/2014
108,56 Act. BRICS
08/10/2014
108,11 Act. BRICS
07/10/2014
109,40 Act. BRICS
06/10/2014
108,91 Act. BRICS
05/10/2014
107,07 Act. BRICS
04/10/2014
106,91 Act. BRICS
03/10/2014
106,91 Act. BRICS
02/10/2014
106,12 Act. BRICS
01/10/2014
106,47 Act. BRICS
30/09/2014
106,94 Act. BRICS
29/09/2014
107,25 Act. BRICS
28/09/2014
109,44 Act. BRICS
27/09/2014
109,36 Act. BRICS
26/09/2014
109,36 Act. BRICS
25/09/2014
109,25 Act. BRICS
24/09/2014
109,91 Act. BRICS
23/09/2014
108,65 Act. BRICS
22/09/2014
109,58 Act. BRICS
21/09/2014
111,23 Act. BRICS
20/09/2014
111,22 Act. BRICS
19/09/2014
111,22 Act. BRICS
18/09/2014
111,09 Act. BRICS
17/09/2014
111,41 Act. BRICS
16/09/2014
110,82 Act. BRICS
15/09/2014
110,89 Act. BRICS
14/09/2014
111,96 Act. BRICS
13/09/2014
112,08 Act. BRICS
12/09/2014
112,08 Act. BRICS
11/09/2014
113,05 Act. BRICS
10/09/2014
113,52 Act. BRICS
09/09/2014
115,82 Act. BRICS
08/09/2014
116,33 Act. BRICS
07/09/2014
116,53 Act. BRICS
06/09/2014
116,50 Act. BRICS
05/09/2014
116,50 Act. BRICS
04/09/2014
116,37 Act. BRICS
03/09/2014
115,29 Act. BRICS
02/09/2014
112,76 Act. BRICS
01/09/2014
112,38 Act. BRICS
31/08/2014
112,10 Act. BRICS
30/08/2014
112,06 Act. BRICS
29/08/2014
112,06 Act. BRICS
28/08/2014
111,86 Act. BRICS
27/08/2014
112,77 Act. BRICS
26/08/2014
112,18 Act. BRICS
25/08/2014
111,69 Act. BRICS
24/08/2014
111,24 Act. BRICS
23/08/2014
111,22 Act. BRICS
22/08/2014
111,22 Act. BRICS
21/08/2014
111,26 Act. BRICS
20/08/2014
111,37 Act. BRICS
19/08/2014
110,57 Act. BRICS
18/08/2014
109,31 Act. BRICS
17/08/2014
108,00 Act. BRICS
16/08/2014
107,97 Act. BRICS
15/08/2014
107,97 Act. BRICS
14/08/2014
107,74 Act. BRICS
13/08/2014
107,82 Act. BRICS
12/08/2014
107,49 Act. BRICS
11/08/2014
106,79 Act. BRICS
10/08/2014
105,10 Act. BRICS
09/08/2014
105,15 Act. BRICS
08/08/2014
105,15 Act. BRICS
07/08/2014
105,77 Act. BRICS
06/08/2014
106,49 Act. BRICS
05/08/2014
107,06 Act. BRICS
04/08/2014
106,93 Act. BRICS
03/08/2014
106,18 Act. BRICS
02/08/2014
106,30 Act. BRICS
01/08/2014
106,30 Act. BRICS
31/07/2014
107,28 Act. BRICS
30/07/2014
108,39 Act. BRICS
29/07/2014
108,24 Act. BRICS
28/07/2014
108,19 Act. BRICS
27/07/2014
108,32 Act. BRICS
26/07/2014
108,27 Act. BRICS
25/07/2014
108,27 Act. BRICS
24/07/2014
108,24 Act. BRICS
23/07/2014
107,89 Act. BRICS
22/07/2014
107,37 Act. BRICS
21/07/2014
105,29 Act. BRICS
20/07/2014
105,57 Act. BRICS
19/07/2014
105,48 Act. BRICS
18/07/2014
105,48 Act. BRICS
17/07/2014
105,14 Act. BRICS
16/07/2014
106,13 Act. BRICS
15/07/2014
105,43 Act. BRICS
14/07/2014
104,76 Act. BRICS
13/07/2014
104,43 Act. BRICS
12/07/2014
104,43 Act. BRICS
11/07/2014
104,43 Act. BRICS
10/07/2014
104,40 Act. BRICS
09/07/2014
104,62 Act. BRICS
08/07/2014
105,15 Act. BRICS
07/07/2014
105,55 Act. BRICS
06/07/2014
105,42 Act. BRICS
05/07/2014
105,42 Act. BRICS
04/07/2014
105,42 Act. BRICS
03/07/2014
105,17 Act. BRICS
02/07/2014
104,46 Act. BRICS
01/07/2014
103,04 Act. BRICS
30/06/2014
102,93 Act. BRICS
29/06/2014
103,34 Act. BRICS
28/06/2014
103,38 Act. BRICS
27/06/2014
103,38 Act. BRICS
26/06/2014
103,46 Act. BRICS
25/06/2014
102,90 Act. BRICS
24/06/2014
103,53 Act. BRICS
23/06/2014
103,07 Act. BRICS
22/06/2014
103,42 Act. BRICS
21/06/2014
103,40 Act. BRICS
20/06/2014
103,40 Act. BRICS
19/06/2014
103,24 Act. BRICS
18/06/2014
103,40 Act. BRICS
17/06/2014
103,33 Act. BRICS
16/06/2014
103,63 Act. BRICS
15/06/2014
103,97 Act. BRICS
14/06/2014
103,94 Act. BRICS
13/06/2014
103,94 Act. BRICS
12/06/2014
104,16 Act. BRICS
11/06/2014
104,27 Act. BRICS
10/06/2014
103,95 Act. BRICS
09/06/2014
101,99 Act. BRICS
08/06/2014
101,28 Act. BRICS
07/06/2014
101,28 Act. BRICS
06/06/2014
101,28 Act. BRICS
05/06/2014
100,53 Act. BRICS
04/06/2014
99,97 Act. BRICS
03/06/2014
100,29 Act. BRICS
02/06/2014
99,63 Act. BRICS
01/06/2014
99,45 Act. BRICS
31/05/2014
99,56 Act. BRICS
30/05/2014
99,56 Act. BRICS
29/05/2014
100,30 Act. BRICS
28/05/2014
100,33 Act. BRICS
27/05/2014
99,85 Act. BRICS
26/05/2014
100,58 Act. BRICS
25/05/2014
100,65 Act. BRICS
24/05/2014
100,61 Act. BRICS
23/05/2014
100,61 Act. BRICS
22/05/2014
100,07 Act. BRICS
21/05/2014
99,37 Act. BRICS
20/05/2014
98,73 Act. BRICS
19/05/2014
98,65 Act. BRICS
18/05/2014
98,23 Act. BRICS
17/05/2014
98,19 Act. BRICS
16/05/2014
98,19 Act. BRICS
15/05/2014
98,04 Act. BRICS
14/05/2014
97,89 Act. BRICS
13/05/2014
97,24 Act. BRICS
12/05/2014
96,27 Act. BRICS
11/05/2014
94,60 Act. BRICS
10/05/2014
94,48 Act. BRICS
09/05/2014
94,48 Act. BRICS
08/05/2014
93,75 Act. BRICS
07/05/2014
93,28 Act. BRICS
06/05/2014
93,24 Act. BRICS
05/05/2014
93,34 Act. BRICS
04/05/2014
93,47 Act. BRICS
03/05/2014
93,40 Act. BRICS
02/05/2014
93,40 Act. BRICS
01/05/2014
92,76 Act. BRICS
30/04/2014
92,88 Act. BRICS
29/04/2014
93,81 Act. BRICS
28/04/2014
92,79 Act. BRICS
27/04/2014
93,25 Act. BRICS
26/04/2014
93,37 Act. BRICS
25/04/2014
93,37 Act. BRICS
24/04/2014
94,39 Act. BRICS
23/04/2014
94,40 Act. BRICS
22/04/2014
95,13 Act. BRICS
21/04/2014
94,79 Act. BRICS
20/04/2014
94,71 Act. BRICS
19/04/2014
94,71 Act. BRICS
18/04/2014
94,71 Act. BRICS
17/04/2014
94,71 Act. BRICS
16/04/2014
94,08 Act. BRICS
15/04/2014
94,02 Act. BRICS
14/04/2014
95,77 Act. BRICS
13/04/2014
95,55 Act. BRICS
12/04/2014
95,65 Act. BRICS
11/04/2014
95,65 Act. BRICS
10/04/2014
96,42 Act. BRICS
09/04/2014
96,13 Act. BRICS
08/04/2014
95,86 Act. BRICS
07/04/2014
95,54 Act. BRICS
06/04/2014
96,21 Act. BRICS
05/04/2014
96,21 Act. BRICS
04/04/2014
96,21 Act. BRICS
03/04/2014
95,94 Act. BRICS
02/04/2014
95,96 Act. BRICS
01/04/2014
95,53 Act. BRICS
31/03/2014
94,75 Act. BRICS
30/03/2014
94,00 Act. BRICS
29/03/2014
93,91 Act. BRICS
28/03/2014
93,91 Act. BRICS
27/03/2014
92,91 Act. BRICS
26/03/2014
92,59 Act. BRICS
25/03/2014
91,76 Act. BRICS
24/03/2014
91,45 Act. BRICS
23/03/2014
90,45 Act. BRICS
22/03/2014
90,39 Act. BRICS
21/03/2014
90,39 Act. BRICS
20/03/2014
89,82 Act. BRICS
19/03/2014
89,62 Act. BRICS
18/03/2014
89,56 Act. BRICS
17/03/2014
87,85 Act. BRICS
16/03/2014
87,61 Act. BRICS
15/03/2014
87,66 Act. BRICS
14/03/2014
87,66 Act. BRICS
13/03/2014
88,39 Act. BRICS
12/03/2014
89,46 Act. BRICS
11/03/2014
90,91 Act. BRICS
10/03/2014
91,03 Act. BRICS
09/03/2014
92,48 Act. BRICS
08/03/2014
92,53 Act. BRICS
07/03/2014
92,53 Act. BRICS
06/03/2014
93,27 Act. BRICS
05/03/2014
93,05 Act. BRICS
04/03/2014
93,17 Act. BRICS
03/03/2014
91,95 Act. BRICS
02/03/2014
93,90 Act. BRICS
01/03/2014
94,04 Act. BRICS
28/02/2014
94,04 Act. BRICS
27/02/2014
94,72 Act. BRICS
26/02/2014
93,85 Act. BRICS
25/02/2014
93,20 Act. BRICS
24/02/2014
93,82 Act. BRICS
23/02/2014
94,02 Act. BRICS
22/02/2014
93,97 Act. BRICS
21/02/2014
93,97 Act. BRICS
20/02/2014
93,53 Act. BRICS
19/02/2014
93,65 Act. BRICS
18/02/2014
93,92 Act. BRICS
17/02/2014
94,47 Act. BRICS
16/02/2014
93,94 Act. BRICS
15/02/2014
93,88 Act. BRICS
14/02/2014
93,88 Act. BRICS
13/02/2014
93,03 Act. BRICS
12/02/2014
94,53 Act. BRICS
11/02/2014
93,41 Act. BRICS
10/02/2014
92,52 Act. BRICS
09/02/2014
92,95 Act. BRICS
08/02/2014
92,90 Act. BRICS
07/02/2014
92,90 Act. BRICS
06/02/2014
92,14 Act. BRICS
05/02/2014
91,20 Act. BRICS
04/02/2014
91,24 Act. BRICS
03/02/2014
92,40 Act. BRICS
02/02/2014
93,02 Act. BRICS
01/02/2014
92,96 Act. BRICS
31/01/2014
92,96 Act. BRICS
30/01/2014
92,90 Act. BRICS
29/01/2014
92,40 Act. BRICS
28/01/2014
92,21 Act. BRICS
27/01/2014
91,89 Act. BRICS
26/01/2014
93,39 Act. BRICS
25/01/2014
93,58 Act. BRICS
24/01/2014
93,58 Act. BRICS
23/01/2014
95,66 Act. BRICS
22/01/2014
97,69 Act. BRICS
21/01/2014
97,37 Act. BRICS
20/01/2014
97,17 Act. BRICS
19/01/2014
97,40 Act. BRICS
18/01/2014
97,41 Act. BRICS
17/01/2014
97,41 Act. BRICS
16/01/2014
97,33 Act. BRICS
15/01/2014
97,52 Act. BRICS
14/01/2014
96,50 Act. BRICS
13/01/2014
96,90 Act. BRICS
12/01/2014
96,61 Act. BRICS
11/01/2014
96,59 Act. BRICS
10/01/2014
96,59 Act. BRICS
09/01/2014
96,60 Act. BRICS
08/01/2014
97,24 Act. BRICS
07/01/2014
96,96 Act. BRICS
06/01/2014
96,97 Act. BRICS
05/01/2014
97,91 Act. BRICS
04/01/2014
98,03 Act. BRICS
03/01/2014
98,03 Act. BRICS
02/01/2014
98,54 Act. BRICS
01/01/2014
98,72 Act. BRICS
31/12/2013
98,71 Act. BRICS
30/12/2013
98,44 Act. BRICS
29/12/2013
98,40 Act. BRICS
28/12/2013
98,35 Act. BRICS
27/12/2013
98,35 Act. BRICS
26/12/2013
98,24 Act. BRICS
25/12/2013
98,27 Act. BRICS
24/12/2013
98,27 Act. BRICS
23/12/2013
98,11 Act. BRICS
22/12/2013
97,77 Act. BRICS
21/12/2013
97,83 Act. BRICS
20/12/2013
97,83 Act. BRICS
19/12/2013
97,95 Act. BRICS
18/12/2013
97,72 Act. BRICS
17/12/2013
97,36 Act. BRICS
16/12/2013
97,40 Act. BRICS
15/12/2013
97,43 Act. BRICS
14/12/2013
97,42 Act. BRICS
13/12/2013
97,42 Act. BRICS
12/12/2013
97,30 Act. BRICS
11/12/2013
98,01 Act. BRICS
10/12/2013
99,41 Act. BRICS
09/12/2013
100,00 HGIF BRIC MARKETS EQUITY AC
09/12/2016
133,78 HGIF BRIC MARKETS EQUITY AC
08/12/2016
131,97 HGIF BRIC MARKETS EQUITY AC
07/12/2016
127,64 HGIF BRIC MARKETS EQUITY AC
06/12/2016
126,65 HGIF BRIC MARKETS EQUITY AC
05/12/2016
126,78 HGIF BRIC MARKETS EQUITY AC
04/12/2016
126,60 HGIF BRIC MARKETS EQUITY AC
03/12/2016
126,60 HGIF BRIC MARKETS EQUITY AC
02/12/2016
126,60 HGIF BRIC MARKETS EQUITY AC
01/12/2016
128,22 HGIF BRIC MARKETS EQUITY AC
30/11/2016
129,11 HGIF BRIC MARKETS EQUITY AC
29/11/2016
127,89 HGIF BRIC MARKETS EQUITY AC
28/11/2016
129,01 HGIF BRIC MARKETS EQUITY AC
27/11/2016
127,81 HGIF BRIC MARKETS EQUITY AC
26/11/2016
127,81 HGIF BRIC MARKETS EQUITY AC
25/11/2016
127,81 HGIF BRIC MARKETS EQUITY AC
24/11/2016
128,57 HGIF BRIC MARKETS EQUITY AC
23/11/2016
128,57 HGIF BRIC MARKETS EQUITY AC
22/11/2016
128,36 HGIF BRIC MARKETS EQUITY AC
21/11/2016
126,26 HGIF BRIC MARKETS EQUITY AC
20/11/2016
125,49 HGIF BRIC MARKETS EQUITY AC
19/11/2016
125,49 HGIF BRIC MARKETS EQUITY AC
18/11/2016
125,49 HGIF BRIC MARKETS EQUITY AC
17/11/2016
125,23 HGIF BRIC MARKETS EQUITY AC
16/11/2016
124,77 HGIF BRIC MARKETS EQUITY AC
15/11/2016
123,88 HGIF BRIC MARKETS EQUITY AC
14/11/2016
123,88 HGIF BRIC MARKETS EQUITY AC
13/11/2016
123,88 HGIF BRIC MARKETS EQUITY AC
12/11/2016
123,88 HGIF BRIC MARKETS EQUITY AC
11/11/2016
123,88 HGIF BRIC MARKETS EQUITY AC
10/11/2016
126,91 HGIF BRIC MARKETS EQUITY AC
09/11/2016
127,62 HGIF BRIC MARKETS EQUITY AC
08/11/2016
127,87 HGIF BRIC MARKETS EQUITY AC
07/11/2016
127,01 HGIF BRIC MARKETS EQUITY AC
06/11/2016
124,04 HGIF BRIC MARKETS EQUITY AC
05/11/2016
124,04 HGIF BRIC MARKETS EQUITY AC
04/11/2016
124,04 HGIF BRIC MARKETS EQUITY AC
03/11/2016
125,22 HGIF BRIC MARKETS EQUITY AC
02/11/2016
130,44 HGIF BRIC MARKETS EQUITY AC
01/11/2016
130,44 HGIF BRIC MARKETS EQUITY AC
31/10/2016
130,44 HGIF BRIC MARKETS EQUITY AC
30/10/2016
130,44 HGIF BRIC MARKETS EQUITY AC
29/10/2016
130,44 HGIF BRIC MARKETS EQUITY AC
28/10/2016
130,44 HGIF BRIC MARKETS EQUITY AC
27/10/2016
131,14 HGIF BRIC MARKETS EQUITY AC
26/10/2016
131,90 HGIF BRIC MARKETS EQUITY AC
25/10/2016
133,52 HGIF BRIC MARKETS EQUITY AC
24/10/2016
132,88 HGIF BRIC MARKETS EQUITY AC
23/10/2016
131,14 HGIF BRIC MARKETS EQUITY AC
22/10/2016
131,14 HGIF BRIC MARKETS EQUITY AC
21/10/2016
131,14 HGIF BRIC MARKETS EQUITY AC
20/10/2016
131,14 HGIF BRIC MARKETS EQUITY AC
19/10/2016
130,64 HGIF BRIC MARKETS EQUITY AC
18/10/2016
130,04 HGIF BRIC MARKETS EQUITY AC
17/10/2016
127,46 HGIF BRIC MARKETS EQUITY AC
16/10/2016
127,68 HGIF BRIC MARKETS EQUITY AC
15/10/2016
127,68 HGIF BRIC MARKETS EQUITY AC
14/10/2016
127,68 HGIF BRIC MARKETS EQUITY AC
13/10/2016
126,48 HGIF BRIC MARKETS EQUITY AC
12/10/2016
126,89 HGIF BRIC MARKETS EQUITY AC
11/10/2016
126,89 HGIF BRIC MARKETS EQUITY AC
10/10/2016
126,89 HGIF BRIC MARKETS EQUITY AC
09/10/2016
126,89 HGIF BRIC MARKETS EQUITY AC
08/10/2016
126,89 HGIF BRIC MARKETS EQUITY AC
07/10/2016
126,89 HGIF BRIC MARKETS EQUITY AC
06/10/2016
126,44 HGIF BRIC MARKETS EQUITY AC
05/10/2016
125,43 HGIF BRIC MARKETS EQUITY AC
04/10/2016
126,38 HGIF BRIC MARKETS EQUITY AC
03/10/2016
125,14 HGIF BRIC MARKETS EQUITY AC
02/10/2016
122,40 HGIF BRIC MARKETS EQUITY AC
01/10/2016
122,40 HGIF BRIC MARKETS EQUITY AC
30/09/2016
122,40 HGIF BRIC MARKETS EQUITY AC
29/09/2016
124,26 HGIF BRIC MARKETS EQUITY AC
28/09/2016
124,48 HGIF BRIC MARKETS EQUITY AC
27/09/2016
123,14 HGIF BRIC MARKETS EQUITY AC
26/09/2016
122,87 HGIF BRIC MARKETS EQUITY AC
25/09/2016
125,56 HGIF BRIC MARKETS EQUITY AC
24/09/2016
125,56 HGIF BRIC MARKETS EQUITY AC
23/09/2016
125,56 HGIF BRIC MARKETS EQUITY AC
22/09/2016
125,60 HGIF BRIC MARKETS EQUITY AC
21/09/2016
124,49 HGIF BRIC MARKETS EQUITY AC
20/09/2016
123,37 HGIF BRIC MARKETS EQUITY AC
19/09/2016
123,33 HGIF BRIC MARKETS EQUITY AC
18/09/2016
121,24 HGIF BRIC MARKETS EQUITY AC
17/09/2016
121,24 HGIF BRIC MARKETS EQUITY AC
16/09/2016
121,24 HGIF BRIC MARKETS EQUITY AC
15/09/2016
121,24 HGIF BRIC MARKETS EQUITY AC
14/09/2016
120,89 HGIF BRIC MARKETS EQUITY AC
13/09/2016
122,40 HGIF BRIC MARKETS EQUITY AC
12/09/2016
122,40 HGIF BRIC MARKETS EQUITY AC
11/09/2016
125,45 HGIF BRIC MARKETS EQUITY AC
10/09/2016
125,45 HGIF BRIC MARKETS EQUITY AC
09/09/2016
125,45 HGIF BRIC MARKETS EQUITY AC
08/09/2016
127,18 HGIF BRIC MARKETS EQUITY AC
07/09/2016
125,58 HGIF BRIC MARKETS EQUITY AC
06/09/2016
125,58 HGIF BRIC MARKETS EQUITY AC
05/09/2016
122,37 HGIF BRIC MARKETS EQUITY AC
04/09/2016
122,37 HGIF BRIC MARKETS EQUITY AC
03/09/2016
122,37 HGIF BRIC MARKETS EQUITY AC
02/09/2016
122,37 HGIF BRIC MARKETS EQUITY AC
01/09/2016
121,01 HGIF BRIC MARKETS EQUITY AC
31/08/2016
121,28 HGIF BRIC MARKETS EQUITY AC
30/08/2016
122,23 HGIF BRIC MARKETS EQUITY AC
29/08/2016
120,05 HGIF BRIC MARKETS EQUITY AC
28/08/2016
120,05 HGIF BRIC MARKETS EQUITY AC
27/08/2016
120,05 HGIF BRIC MARKETS EQUITY AC
26/08/2016
120,05 HGIF BRIC MARKETS EQUITY AC
25/08/2016
119,49 HGIF BRIC MARKETS EQUITY AC
24/08/2016
119,83 HGIF BRIC MARKETS EQUITY AC
23/08/2016
119,33 HGIF BRIC MARKETS EQUITY AC
22/08/2016
119,31 HGIF BRIC MARKETS EQUITY AC
21/08/2016
120,19 HGIF BRIC MARKETS EQUITY AC
20/08/2016
120,19 HGIF BRIC MARKETS EQUITY AC
19/08/2016
120,19 HGIF BRIC MARKETS EQUITY AC
18/08/2016
120,32 HGIF BRIC MARKETS EQUITY AC
17/08/2016
120,13 HGIF BRIC MARKETS EQUITY AC
16/08/2016
120,78 HGIF BRIC MARKETS EQUITY AC
15/08/2016
121,16 HGIF BRIC MARKETS EQUITY AC
14/08/2016
121,16 HGIF BRIC MARKETS EQUITY AC
13/08/2016
121,16 HGIF BRIC MARKETS EQUITY AC
12/08/2016
121,16 HGIF BRIC MARKETS EQUITY AC
11/08/2016
120,15 HGIF BRIC MARKETS EQUITY AC
10/08/2016
119,53 HGIF BRIC MARKETS EQUITY AC
09/08/2016
121,00 HGIF BRIC MARKETS EQUITY AC
08/08/2016
120,88 HGIF BRIC MARKETS EQUITY AC
07/08/2016
119,70 HGIF BRIC MARKETS EQUITY AC
06/08/2016
119,70 HGIF BRIC MARKETS EQUITY AC
05/08/2016
119,70 HGIF BRIC MARKETS EQUITY AC
04/08/2016
117,53 HGIF BRIC MARKETS EQUITY AC
03/08/2016
115,11 HGIF BRIC MARKETS EQUITY AC
02/08/2016
117,26 HGIF BRIC MARKETS EQUITY AC
01/08/2016
117,26 HGIF BRIC MARKETS EQUITY AC
31/07/2016
115,70 HGIF BRIC MARKETS EQUITY AC
30/07/2016
115,70 HGIF BRIC MARKETS EQUITY AC
29/07/2016
115,70 HGIF BRIC MARKETS EQUITY AC
28/07/2016
116,55 HGIF BRIC MARKETS EQUITY AC
27/07/2016
118,09 HGIF BRIC MARKETS EQUITY AC
26/07/2016
117,93 HGIF BRIC MARKETS EQUITY AC
25/07/2016
118,25 HGIF BRIC MARKETS EQUITY AC
24/07/2016
118,24 HGIF BRIC MARKETS EQUITY AC
23/07/2016
118,24 HGIF BRIC MARKETS EQUITY AC
22/07/2016
118,24 HGIF BRIC MARKETS EQUITY AC
21/07/2016
117,98 HGIF BRIC MARKETS EQUITY AC
20/07/2016
117,95 HGIF BRIC MARKETS EQUITY AC
19/07/2016
118,09 HGIF BRIC MARKETS EQUITY AC
18/07/2016
117,19 HGIF BRIC MARKETS EQUITY AC
17/07/2016
116,90 HGIF BRIC MARKETS EQUITY AC
16/07/2016
116,90 HGIF BRIC MARKETS EQUITY AC
15/07/2016
116,90 HGIF BRIC MARKETS EQUITY AC
14/07/2016
116,90 HGIF BRIC MARKETS EQUITY AC
13/07/2016
115,07 HGIF BRIC MARKETS EQUITY AC
12/07/2016
115,31 HGIF BRIC MARKETS EQUITY AC
11/07/2016
113,61 HGIF BRIC MARKETS EQUITY AC
10/07/2016
111,14 HGIF BRIC MARKETS EQUITY AC
09/07/2016
111,14 HGIF BRIC MARKETS EQUITY AC
08/07/2016
111,14 HGIF BRIC MARKETS EQUITY AC
07/07/2016
110,56 HGIF BRIC MARKETS EQUITY AC
06/07/2016
110,11 HGIF BRIC MARKETS EQUITY AC
05/07/2016
110,11 HGIF BRIC MARKETS EQUITY AC
04/07/2016
108,91 HGIF BRIC MARKETS EQUITY AC
03/07/2016
108,91 HGIF BRIC MARKETS EQUITY AC
02/07/2016
108,91 HGIF BRIC MARKETS EQUITY AC
01/07/2016
108,91 HGIF BRIC MARKETS EQUITY AC
30/06/2016
108,91 HGIF BRIC MARKETS EQUITY AC
29/06/2016
108,39 HGIF BRIC MARKETS EQUITY AC
28/06/2016
106,18 HGIF BRIC MARKETS EQUITY AC
27/06/2016
105,28 HGIF BRIC MARKETS EQUITY AC
26/06/2016
104,86 HGIF BRIC MARKETS EQUITY AC
25/06/2016
104,86 HGIF BRIC MARKETS EQUITY AC
24/06/2016
104,86 HGIF BRIC MARKETS EQUITY AC
23/06/2016
106,65 HGIF BRIC MARKETS EQUITY AC
22/06/2016
106,65 HGIF BRIC MARKETS EQUITY AC
21/06/2016
105,25 HGIF BRIC MARKETS EQUITY AC
20/06/2016
104,69 HGIF BRIC MARKETS EQUITY AC
19/06/2016
103,73 HGIF BRIC MARKETS EQUITY AC
18/06/2016
103,73 HGIF BRIC MARKETS EQUITY AC
17/06/2016
103,73 HGIF BRIC MARKETS EQUITY AC
16/06/2016
102,65 HGIF BRIC MARKETS EQUITY AC
15/06/2016
103,93 HGIF BRIC MARKETS EQUITY AC
14/06/2016
103,11 HGIF BRIC MARKETS EQUITY AC
13/06/2016
103,48 HGIF BRIC MARKETS EQUITY AC
12/06/2016
105,36 HGIF BRIC MARKETS EQUITY AC
11/06/2016
105,36 HGIF BRIC MARKETS EQUITY AC
10/06/2016
105,36 HGIF BRIC MARKETS EQUITY AC
09/06/2016
106,68 HGIF BRIC MARKETS EQUITY AC
08/06/2016
106,68 HGIF BRIC MARKETS EQUITY AC
07/06/2016
105,44 HGIF BRIC MARKETS EQUITY AC
06/06/2016
103,60 HGIF BRIC MARKETS EQUITY AC
05/06/2016
102,78 HGIF BRIC MARKETS EQUITY AC
04/06/2016
102,78 HGIF BRIC MARKETS EQUITY AC
03/06/2016
102,78 HGIF BRIC MARKETS EQUITY AC
02/06/2016
102,91 HGIF BRIC MARKETS EQUITY AC
01/06/2016
102,62 HGIF BRIC MARKETS EQUITY AC
31/05/2016
104,14 HGIF BRIC MARKETS EQUITY AC
30/05/2016
104,00 HGIF BRIC MARKETS EQUITY AC
29/05/2016
104,00 HGIF BRIC MARKETS EQUITY AC
28/05/2016
104,00 HGIF BRIC MARKETS EQUITY AC
27/05/2016
104,00 HGIF BRIC MARKETS EQUITY AC
26/05/2016
102,64 HGIF BRIC MARKETS EQUITY AC
25/05/2016
102,64 HGIF BRIC MARKETS EQUITY AC
24/05/2016
100,99 HGIF BRIC MARKETS EQUITY AC
23/05/2016
99,95 HGIF BRIC MARKETS EQUITY AC
22/05/2016
100,70 HGIF BRIC MARKETS EQUITY AC
21/05/2016
100,70 HGIF BRIC MARKETS EQUITY AC
20/05/2016
100,70 HGIF BRIC MARKETS EQUITY AC
19/05/2016
100,44 HGIF BRIC MARKETS EQUITY AC
18/05/2016
102,86 HGIF BRIC MARKETS EQUITY AC
17/05/2016
102,51 HGIF BRIC MARKETS EQUITY AC
16/05/2016
102,79 HGIF BRIC MARKETS EQUITY AC
15/05/2016
102,79 HGIF BRIC MARKETS EQUITY AC
14/05/2016
102,79 HGIF BRIC MARKETS EQUITY AC
13/05/2016
102,79 HGIF BRIC MARKETS EQUITY AC
12/05/2016
102,35 HGIF BRIC MARKETS EQUITY AC
11/05/2016
102,73 HGIF BRIC MARKETS EQUITY AC
10/05/2016
101,41 HGIF BRIC MARKETS EQUITY AC
09/05/2016
100,24 HGIF BRIC MARKETS EQUITY AC
08/05/2016
101,31 HGIF BRIC MARKETS EQUITY AC
07/05/2016
101,31 HGIF BRIC MARKETS EQUITY AC
06/05/2016
101,31 HGIF BRIC MARKETS EQUITY AC
05/05/2016
101,31 HGIF BRIC MARKETS EQUITY AC
04/05/2016
101,31 HGIF BRIC MARKETS EQUITY AC
03/05/2016
101,75 HGIF BRIC MARKETS EQUITY AC
02/05/2016
105,16 HGIF BRIC MARKETS EQUITY AC
01/05/2016
105,16 HGIF BRIC MARKETS EQUITY AC
30/04/2016
105,16 HGIF BRIC MARKETS EQUITY AC
29/04/2016
105,16 HGIF BRIC MARKETS EQUITY AC
28/04/2016
107,51 HGIF BRIC MARKETS EQUITY AC
27/04/2016
106,48 HGIF BRIC MARKETS EQUITY AC
26/04/2016
105,89 HGIF BRIC MARKETS EQUITY AC
25/04/2016
105,93 HGIF BRIC MARKETS EQUITY AC
24/04/2016
107,00 HGIF BRIC MARKETS EQUITY AC
23/04/2016
107,00 HGIF BRIC MARKETS EQUITY AC
22/04/2016
107,00 HGIF BRIC MARKETS EQUITY AC
21/04/2016
106,46 HGIF BRIC MARKETS EQUITY AC
20/04/2016
106,46 HGIF BRIC MARKETS EQUITY AC
19/04/2016
104,33 HGIF BRIC MARKETS EQUITY AC
18/04/2016
104,33 HGIF BRIC MARKETS EQUITY AC
17/04/2016
106,75 HGIF BRIC MARKETS EQUITY AC
16/04/2016
106,75 HGIF BRIC MARKETS EQUITY AC
15/04/2016
106,75 HGIF BRIC MARKETS EQUITY AC
14/04/2016
106,75 HGIF BRIC MARKETS EQUITY AC
13/04/2016
106,75 HGIF BRIC MARKETS EQUITY AC
12/04/2016
103,05 HGIF BRIC MARKETS EQUITY AC
11/04/2016
101,58 HGIF BRIC MARKETS EQUITY AC
10/04/2016
99,62 HGIF BRIC MARKETS EQUITY AC
09/04/2016
99,62 HGIF BRIC MARKETS EQUITY AC
08/04/2016
99,62 HGIF BRIC MARKETS EQUITY AC
07/04/2016
97,75 HGIF BRIC MARKETS EQUITY AC
06/04/2016
97,48 HGIF BRIC MARKETS EQUITY AC
05/04/2016
97,31 HGIF BRIC MARKETS EQUITY AC
04/04/2016
99,65 HGIF BRIC MARKETS EQUITY AC
03/04/2016
99,65 HGIF BRIC MARKETS EQUITY AC
02/04/2016
99,65 HGIF BRIC MARKETS EQUITY AC
01/04/2016
99,65 HGIF BRIC MARKETS EQUITY AC
31/03/2016
100,07 HGIF BRIC MARKETS EQUITY AC
30/03/2016
101,44 HGIF BRIC MARKETS EQUITY AC
29/03/2016
99,45 HGIF BRIC MARKETS EQUITY AC
28/03/2016
100,33 HGIF BRIC MARKETS EQUITY AC
27/03/2016
100,33 HGIF BRIC MARKETS EQUITY AC
26/03/2016
100,33 HGIF BRIC MARKETS EQUITY AC
25/03/2016
100,33 HGIF BRIC MARKETS EQUITY AC
24/03/2016
100,33 HGIF BRIC MARKETS EQUITY AC
23/03/2016
100,33 HGIF BRIC MARKETS EQUITY AC
22/03/2016
102,01 HGIF BRIC MARKETS EQUITY AC
21/03/2016
101,90 HGIF BRIC MARKETS EQUITY AC
20/03/2016
100,77 HGIF BRIC MARKETS EQUITY AC
19/03/2016
100,77 HGIF BRIC MARKETS EQUITY AC
18/03/2016
100,77 HGIF BRIC MARKETS EQUITY AC
17/03/2016
99,12 HGIF BRIC MARKETS EQUITY AC
16/03/2016
95,72 HGIF BRIC MARKETS EQUITY AC
15/03/2016
96,16 HGIF BRIC MARKETS EQUITY AC
14/03/2016
99,14 HGIF BRIC MARKETS EQUITY AC
13/03/2016
98,25 HGIF BRIC MARKETS EQUITY AC
12/03/2016
98,25 HGIF BRIC MARKETS EQUITY AC
11/03/2016
98,25 HGIF BRIC MARKETS EQUITY AC
10/03/2016
98,02 HGIF BRIC MARKETS EQUITY AC
09/03/2016
97,96 HGIF BRIC MARKETS EQUITY AC
08/03/2016
96,60 HGIF BRIC MARKETS EQUITY AC
07/03/2016
97,55 HGIF BRIC MARKETS EQUITY AC
06/03/2016
97,55 HGIF BRIC MARKETS EQUITY AC
05/03/2016
97,55 HGIF BRIC MARKETS EQUITY AC
04/03/2016
97,55 HGIF BRIC MARKETS EQUITY AC
03/03/2016
93,95 HGIF BRIC MARKETS EQUITY AC
02/03/2016
92,67 HGIF BRIC MARKETS EQUITY AC
01/03/2016
90,26 HGIF BRIC MARKETS EQUITY AC
29/02/2016
87,76 HGIF BRIC MARKETS EQUITY AC
28/02/2016
86,84 HGIF BRIC MARKETS EQUITY AC
27/02/2016
86,84 HGIF BRIC MARKETS EQUITY AC
26/02/2016
86,84 HGIF BRIC MARKETS EQUITY AC
25/02/2016
85,04 HGIF BRIC MARKETS EQUITY AC
24/02/2016
85,12 HGIF BRIC MARKETS EQUITY AC
23/02/2016
86,99 HGIF BRIC MARKETS EQUITY AC
22/02/2016
87,79 HGIF BRIC MARKETS EQUITY AC
21/02/2016
84,62 HGIF BRIC MARKETS EQUITY AC
20/02/2016
84,62 HGIF BRIC MARKETS EQUITY AC
19/02/2016
84,62 HGIF BRIC MARKETS EQUITY AC
18/02/2016
86,03 HGIF BRIC MARKETS EQUITY AC
17/02/2016
84,75 HGIF BRIC MARKETS EQUITY AC
16/02/2016
82,97 HGIF BRIC MARKETS EQUITY AC
15/02/2016
79,18 HGIF BRIC MARKETS EQUITY AC
14/02/2016
79,18 HGIF BRIC MARKETS EQUITY AC
13/02/2016
79,18 HGIF BRIC MARKETS EQUITY AC
12/02/2016
79,18 HGIF BRIC MARKETS EQUITY AC
11/02/2016
77,95 HGIF BRIC MARKETS EQUITY AC
10/02/2016
85,78 HGIF BRIC MARKETS EQUITY AC
09/02/2016
85,78 HGIF BRIC MARKETS EQUITY AC
08/02/2016
85,78 HGIF BRIC MARKETS EQUITY AC
07/02/2016
85,78 HGIF BRIC MARKETS EQUITY AC
06/02/2016
85,78 HGIF BRIC MARKETS EQUITY AC
05/02/2016
85,78 HGIF BRIC MARKETS EQUITY AC
04/02/2016
85,72 HGIF BRIC MARKETS EQUITY AC
03/02/2016
83,51 HGIF BRIC MARKETS EQUITY AC
02/02/2016
84,99 HGIF BRIC MARKETS EQUITY AC
01/02/2016
87,67 HGIF BRIC MARKETS EQUITY AC
31/01/2016
87,77 HGIF BRIC MARKETS EQUITY AC
30/01/2016
87,77 HGIF BRIC MARKETS EQUITY AC
29/01/2016
87,77 HGIF BRIC MARKETS EQUITY AC
28/01/2016
84,84 HGIF BRIC MARKETS EQUITY AC
27/01/2016
84,70 HGIF BRIC MARKETS EQUITY AC
26/01/2016
84,08 HGIF BRIC MARKETS EQUITY AC
25/01/2016
84,08 HGIF BRIC MARKETS EQUITY AC
24/01/2016
84,08 HGIF BRIC MARKETS EQUITY AC
23/01/2016
84,08 HGIF BRIC MARKETS EQUITY AC
22/01/2016
84,08 HGIF BRIC MARKETS EQUITY AC
21/01/2016
80,33 HGIF BRIC MARKETS EQUITY AC
20/01/2016
80,57 HGIF BRIC MARKETS EQUITY AC
19/01/2016
83,60 HGIF BRIC MARKETS EQUITY AC
18/01/2016
82,57 HGIF BRIC MARKETS EQUITY AC
17/01/2016
82,57 HGIF BRIC MARKETS EQUITY AC
16/01/2016
82,57 HGIF BRIC MARKETS EQUITY AC
15/01/2016
82,57 HGIF BRIC MARKETS EQUITY AC
14/01/2016
86,69 HGIF BRIC MARKETS EQUITY AC
13/01/2016
87,41 HGIF BRIC MARKETS EQUITY AC
12/01/2016
87,47 HGIF BRIC MARKETS EQUITY AC
11/01/2016
88,09 HGIF BRIC MARKETS EQUITY AC
10/01/2016
89,80 HGIF BRIC MARKETS EQUITY AC
09/01/2016
89,80 HGIF BRIC MARKETS EQUITY AC
08/01/2016
89,80 HGIF BRIC MARKETS EQUITY AC
07/01/2016
89,86 HGIF BRIC MARKETS EQUITY AC
06/01/2016
94,46 HGIF BRIC MARKETS EQUITY AC
05/01/2016
95,74 HGIF BRIC MARKETS EQUITY AC
04/01/2016
95,18 HGIF BRIC MARKETS EQUITY AC
03/01/2016
96,31 HGIF BRIC MARKETS EQUITY AC
02/01/2016
96,31 HGIF BRIC MARKETS EQUITY AC
01/01/2016
96,31 HGIF BRIC MARKETS EQUITY AC
31/12/2015
96,31 HGIF BRIC MARKETS EQUITY AC
30/12/2015
96,31 HGIF BRIC MARKETS EQUITY AC
29/12/2015
97,66 HGIF BRIC MARKETS EQUITY AC
28/12/2015
98,07 HGIF BRIC MARKETS EQUITY AC
27/12/2015
98,07 HGIF BRIC MARKETS EQUITY AC
26/12/2015
98,07 HGIF BRIC MARKETS EQUITY AC
25/12/2015
98,07 HGIF BRIC MARKETS EQUITY AC
24/12/2015
98,07 HGIF BRIC MARKETS EQUITY AC
23/12/2015
98,07 HGIF BRIC MARKETS EQUITY AC
22/12/2015
95,76 HGIF BRIC MARKETS EQUITY AC
21/12/2015
95,82 HGIF BRIC MARKETS EQUITY AC
20/12/2015
97,21 HGIF BRIC MARKETS EQUITY AC
19/12/2015
97,21 HGIF BRIC MARKETS EQUITY AC
18/12/2015
97,21 HGIF BRIC MARKETS EQUITY AC
17/12/2015
99,29 HGIF BRIC MARKETS EQUITY AC
16/12/2015
96,32 HGIF BRIC MARKETS EQUITY AC
15/12/2015
96,36 HGIF BRIC MARKETS EQUITY AC
14/12/2015
94,79 HGIF BRIC MARKETS EQUITY AC
13/12/2015
96,14 HGIF BRIC MARKETS EQUITY AC
12/12/2015
96,14 HGIF BRIC MARKETS EQUITY AC
11/12/2015
96,14 HGIF BRIC MARKETS EQUITY AC
10/12/2015
98,94 HGIF BRIC MARKETS EQUITY AC
09/12/2015
99,44 HGIF BRIC MARKETS EQUITY AC
08/12/2015
98,33 HGIF BRIC MARKETS EQUITY AC
07/12/2015
100,84 HGIF BRIC MARKETS EQUITY AC
06/12/2015
101,21 HGIF BRIC MARKETS EQUITY AC
05/12/2015
101,21 HGIF BRIC MARKETS EQUITY AC
04/12/2015
101,21 HGIF BRIC MARKETS EQUITY AC
03/12/2015
103,92 HGIF BRIC MARKETS EQUITY AC
02/12/2015
105,22 HGIF BRIC MARKETS EQUITY AC
01/12/2015
105,39 HGIF BRIC MARKETS EQUITY AC
30/11/2015
104,64 HGIF BRIC MARKETS EQUITY AC
29/11/2015
106,79 HGIF BRIC MARKETS EQUITY AC
28/11/2015
106,79 HGIF BRIC MARKETS EQUITY AC
27/11/2015
106,79 HGIF BRIC MARKETS EQUITY AC
26/11/2015
107,67 HGIF BRIC MARKETS EQUITY AC
25/11/2015
107,67 HGIF BRIC MARKETS EQUITY AC
24/11/2015
107,67 HGIF BRIC MARKETS EQUITY AC
23/11/2015
109,52 HGIF BRIC MARKETS EQUITY AC
22/11/2015
107,10 HGIF BRIC MARKETS EQUITY AC
21/11/2015
107,10 HGIF BRIC MARKETS EQUITY AC
20/11/2015
107,10 HGIF BRIC MARKETS EQUITY AC
19/11/2015
107,10 HGIF BRIC MARKETS EQUITY AC
18/11/2015
106,44 HGIF BRIC MARKETS EQUITY AC
17/11/2015
105,94 HGIF BRIC MARKETS EQUITY AC
16/11/2015
102,96 HGIF BRIC MARKETS EQUITY AC
15/11/2015
102,79 HGIF BRIC MARKETS EQUITY AC
14/11/2015
102,79 HGIF BRIC MARKETS EQUITY AC
13/11/2015
102,79 HGIF BRIC MARKETS EQUITY AC
12/11/2015
104,41 HGIF BRIC MARKETS EQUITY AC
11/11/2015
104,41 HGIF BRIC MARKETS EQUITY AC
10/11/2015
104,41 HGIF BRIC MARKETS EQUITY AC
09/11/2015
105,23 HGIF BRIC MARKETS EQUITY AC
08/11/2015
106,01 HGIF BRIC MARKETS EQUITY AC
07/11/2015
106,01 HGIF BRIC MARKETS EQUITY AC
06/11/2015
106,01 HGIF BRIC MARKETS EQUITY AC
05/11/2015
106,57 HGIF BRIC MARKETS EQUITY AC
04/11/2015
107,57 HGIF BRIC MARKETS EQUITY AC
03/11/2015
105,09 HGIF BRIC MARKETS EQUITY AC
02/11/2015
100,78 HGIF BRIC MARKETS EQUITY AC
01/11/2015
100,78 HGIF BRIC MARKETS EQUITY AC
31/10/2015
100,78 HGIF BRIC MARKETS EQUITY AC
30/10/2015
100,78 HGIF BRIC MARKETS EQUITY AC
29/10/2015
101,99 HGIF BRIC MARKETS EQUITY AC
28/10/2015
102,29 HGIF BRIC MARKETS EQUITY AC
27/10/2015
102,04 HGIF BRIC MARKETS EQUITY AC
26/10/2015
103,49 HGIF BRIC MARKETS EQUITY AC
25/10/2015
104,71 HGIF BRIC MARKETS EQUITY AC
24/10/2015
104,71 HGIF BRIC MARKETS EQUITY AC
23/10/2015
104,71 HGIF BRIC MARKETS EQUITY AC
22/10/2015
101,63 HGIF BRIC MARKETS EQUITY AC
21/10/2015
101,63 HGIF BRIC MARKETS EQUITY AC
20/10/2015
101,63 HGIF BRIC MARKETS EQUITY AC
19/10/2015
101,85 HGIF BRIC MARKETS EQUITY AC
18/10/2015
101,03 HGIF BRIC MARKETS EQUITY AC
17/10/2015
101,03 HGIF BRIC MARKETS EQUITY AC
16/10/2015
101,03 HGIF BRIC MARKETS EQUITY AC
15/10/2015
101,13 HGIF BRIC MARKETS EQUITY AC
14/10/2015
98,90 HGIF BRIC MARKETS EQUITY AC
13/10/2015
100,00 HGIF BRIC MARKETS EQUITY AC
12/10/2015
102,65 HGIF BRIC MARKETS EQUITY AC
11/10/2015
102,65 HGIF BRIC MARKETS EQUITY AC
10/10/2015
102,65 HGIF BRIC MARKETS EQUITY AC
09/10/2015
102,65 HGIF BRIC MARKETS EQUITY AC
08/10/2015
100,20 HGIF BRIC MARKETS EQUITY AC
07/10/2015
101,00 HGIF BRIC MARKETS EQUITY AC
06/10/2015
97,36 HGIF BRIC MARKETS EQUITY AC
05/10/2015
96,49 HGIF BRIC MARKETS EQUITY AC
04/10/2015
93,05 HGIF BRIC MARKETS EQUITY AC
03/10/2015
93,05 HGIF BRIC MARKETS EQUITY AC
02/10/2015
93,05 HGIF BRIC MARKETS EQUITY AC
01/10/2015
93,05 HGIF BRIC MARKETS EQUITY AC
30/09/2015
93,05 HGIF BRIC MARKETS EQUITY AC
29/09/2015
90,83 HGIF BRIC MARKETS EQUITY AC
28/09/2015
90,19 HGIF BRIC MARKETS EQUITY AC
27/09/2015
90,19 HGIF BRIC MARKETS EQUITY AC
26/09/2015
90,19 HGIF BRIC MARKETS EQUITY AC
25/09/2015
90,19 HGIF BRIC MARKETS EQUITY AC
24/09/2015
90,19 HGIF BRIC MARKETS EQUITY AC
23/09/2015
93,46 HGIF BRIC MARKETS EQUITY AC
22/09/2015
94,36 HGIF BRIC MARKETS EQUITY AC
21/09/2015
96,30 HGIF BRIC MARKETS EQUITY AC
20/09/2015
95,97 HGIF BRIC MARKETS EQUITY AC
19/09/2015
95,97 HGIF BRIC MARKETS EQUITY AC
18/09/2015
95,97 HGIF BRIC MARKETS EQUITY AC
17/09/2015
96,33 HGIF BRIC MARKETS EQUITY AC
16/09/2015
96,33 HGIF BRIC MARKETS EQUITY AC
15/09/2015
94,60 HGIF BRIC MARKETS EQUITY AC
14/09/2015
94,36 HGIF BRIC MARKETS EQUITY AC
13/09/2015
93,21 HGIF BRIC MARKETS EQUITY AC
12/09/2015
93,21 HGIF BRIC MARKETS EQUITY AC
11/09/2015
93,21 HGIF BRIC MARKETS EQUITY AC
10/09/2015
94,26 HGIF BRIC MARKETS EQUITY AC
09/09/2015
96,65 HGIF BRIC MARKETS EQUITY AC
08/09/2015
93,73 HGIF BRIC MARKETS EQUITY AC
07/09/2015
93,50 HGIF BRIC MARKETS EQUITY AC
06/09/2015
93,50 HGIF BRIC MARKETS EQUITY AC
05/09/2015
93,50 HGIF BRIC MARKETS EQUITY AC
04/09/2015
93,50 HGIF BRIC MARKETS EQUITY AC
03/09/2015
93,01 HGIF BRIC MARKETS EQUITY AC
02/09/2015
93,01 HGIF BRIC MARKETS EQUITY AC
01/09/2015
95,15 HGIF BRIC MARKETS EQUITY AC
31/08/2015
97,79 HGIF BRIC MARKETS EQUITY AC
30/08/2015
97,79 HGIF BRIC MARKETS EQUITY AC
29/08/2015
97,79 HGIF BRIC MARKETS EQUITY AC
28/08/2015
97,79 HGIF BRIC MARKETS EQUITY AC
27/08/2015
97,29 HGIF BRIC MARKETS EQUITY AC
26/08/2015
90,30 HGIF BRIC MARKETS EQUITY AC
25/08/2015
91,57 HGIF BRIC MARKETS EQUITY AC
24/08/2015
89,12 HGIF BRIC MARKETS EQUITY AC
23/08/2015
96,78 HGIF BRIC MARKETS EQUITY AC
22/08/2015
96,78 HGIF BRIC MARKETS EQUITY AC
21/08/2015
96,78 HGIF BRIC MARKETS EQUITY AC
20/08/2015
99,48 HGIF BRIC MARKETS EQUITY AC
19/08/2015
102,82 HGIF BRIC MARKETS EQUITY AC
18/08/2015
103,83 HGIF BRIC MARKETS EQUITY AC
17/08/2015
104,57 HGIF BRIC MARKETS EQUITY AC
16/08/2015
105,11 HGIF BRIC MARKETS EQUITY AC
15/08/2015
105,11 HGIF BRIC MARKETS EQUITY AC
14/08/2015
105,11 HGIF BRIC MARKETS EQUITY AC
13/08/2015
103,47 HGIF BRIC MARKETS EQUITY AC
12/08/2015
103,91 HGIF BRIC MARKETS EQUITY AC
11/08/2015
107,76 HGIF BRIC MARKETS EQUITY AC
10/08/2015
109,54 HGIF BRIC MARKETS EQUITY AC
09/08/2015
109,55 HGIF BRIC MARKETS EQUITY AC
08/08/2015
109,55 HGIF BRIC MARKETS EQUITY AC
07/08/2015
109,55 HGIF BRIC MARKETS EQUITY AC
06/08/2015
110,06 HGIF BRIC MARKETS EQUITY AC
05/08/2015
111,44 HGIF BRIC MARKETS EQUITY AC
04/08/2015
110,00 HGIF BRIC MARKETS EQUITY AC
03/08/2015
109,70 HGIF BRIC MARKETS EQUITY AC
02/08/2015
110,54 HGIF BRIC MARKETS EQUITY AC
01/08/2015
110,54 HGIF BRIC MARKETS EQUITY AC
31/07/2015
110,54 HGIF BRIC MARKETS EQUITY AC
30/07/2015
111,54 HGIF BRIC MARKETS EQUITY AC
29/07/2015
109,33 HGIF BRIC MARKETS EQUITY AC
28/07/2015
108,36 HGIF BRIC MARKETS EQUITY AC
27/07/2015
108,08 HGIF BRIC MARKETS EQUITY AC
26/07/2015
112,19 HGIF BRIC MARKETS EQUITY AC
25/07/2015
112,19 HGIF BRIC MARKETS EQUITY AC
24/07/2015
112,19 HGIF BRIC MARKETS EQUITY AC
23/07/2015
114,59 HGIF BRIC MARKETS EQUITY AC
22/07/2015
116,12 HGIF BRIC MARKETS EQUITY AC
21/07/2015
117,07 HGIF BRIC MARKETS EQUITY AC
20/07/2015
117,38 HGIF BRIC MARKETS EQUITY AC
19/07/2015
118,42 HGIF BRIC MARKETS EQUITY AC
18/07/2015
118,42 HGIF BRIC MARKETS EQUITY AC
17/07/2015
118,42 HGIF BRIC MARKETS EQUITY AC
16/07/2015
118,41 HGIF BRIC MARKETS EQUITY AC
15/07/2015
117,14 HGIF BRIC MARKETS EQUITY AC
14/07/2015
116,14 HGIF BRIC MARKETS EQUITY AC
13/07/2015
115,79 HGIF BRIC MARKETS EQUITY AC
12/07/2015
113,20 HGIF BRIC MARKETS EQUITY AC
11/07/2015
113,20 HGIF BRIC MARKETS EQUITY AC
10/07/2015
113,20 HGIF BRIC MARKETS EQUITY AC
09/07/2015
111,19 HGIF BRIC MARKETS EQUITY AC
08/07/2015
111,19 HGIF BRIC MARKETS EQUITY AC
07/07/2015
115,19 HGIF BRIC MARKETS EQUITY AC
06/07/2015
116,19 HGIF BRIC MARKETS EQUITY AC
05/07/2015
119,48 HGIF BRIC MARKETS EQUITY AC
04/07/2015
119,48 HGIF BRIC MARKETS EQUITY AC
03/07/2015
119,48 HGIF BRIC MARKETS EQUITY AC
02/07/2015
119,48 HGIF BRIC MARKETS EQUITY AC
01/07/2015
118,23 HGIF BRIC MARKETS EQUITY AC
30/06/2015
118,23 HGIF BRIC MARKETS EQUITY AC
29/06/2015
117,55 HGIF BRIC MARKETS EQUITY AC
28/06/2015
119,66 HGIF BRIC MARKETS EQUITY AC
27/06/2015
119,66 HGIF BRIC MARKETS EQUITY AC
26/06/2015
119,66 HGIF BRIC MARKETS EQUITY AC
25/06/2015
119,89 HGIF BRIC MARKETS EQUITY AC
24/06/2015
121,53 HGIF BRIC MARKETS EQUITY AC
23/06/2015
119,20 HGIF BRIC MARKETS EQUITY AC
22/06/2015
119,20 HGIF BRIC MARKETS EQUITY AC
21/06/2015
118,52 HGIF BRIC MARKETS EQUITY AC
20/06/2015
118,52 HGIF BRIC MARKETS EQUITY AC
19/06/2015
118,52 HGIF BRIC MARKETS EQUITY AC
18/06/2015
118,08 HGIF BRIC MARKETS EQUITY AC
17/06/2015
118,37 HGIF BRIC MARKETS EQUITY AC
16/06/2015
118,45 HGIF BRIC MARKETS EQUITY AC
15/06/2015
117,72 HGIF BRIC MARKETS EQUITY AC
14/06/2015
118,67 HGIF BRIC MARKETS EQUITY AC
13/06/2015
118,67 HGIF BRIC MARKETS EQUITY AC
12/06/2015
118,67 HGIF BRIC MARKETS EQUITY AC
11/06/2015
118,39 HGIF BRIC MARKETS EQUITY AC
10/06/2015
118,99 HGIF BRIC MARKETS EQUITY AC
09/06/2015
118,91 HGIF BRIC MARKETS EQUITY AC
08/06/2015
119,49 HGIF BRIC MARKETS EQUITY AC
07/06/2015
120,23 HGIF BRIC MARKETS EQUITY AC
06/06/2015
120,23 HGIF BRIC MARKETS EQUITY AC
05/06/2015
120,23 HGIF BRIC MARKETS EQUITY AC
04/06/2015
121,79 HGIF BRIC MARKETS EQUITY AC
03/06/2015
121,79 HGIF BRIC MARKETS EQUITY AC
02/06/2015
123,04 HGIF BRIC MARKETS EQUITY AC
01/06/2015
126,04 HGIF BRIC MARKETS EQUITY AC
31/05/2015
125,57 HGIF BRIC MARKETS EQUITY AC
30/05/2015
125,57 HGIF BRIC MARKETS EQUITY AC
29/05/2015
125,57 HGIF BRIC MARKETS EQUITY AC
28/05/2015
126,81 HGIF BRIC MARKETS EQUITY AC
27/05/2015
128,88 HGIF BRIC MARKETS EQUITY AC
26/05/2015
130,01 HGIF BRIC MARKETS EQUITY AC
25/05/2015
129,86 HGIF BRIC MARKETS EQUITY AC
24/05/2015
129,86 HGIF BRIC MARKETS EQUITY AC
23/05/2015
129,86 HGIF BRIC MARKETS EQUITY AC
22/05/2015
129,86 HGIF BRIC MARKETS EQUITY AC
21/05/2015
127,61 HGIF BRIC MARKETS EQUITY AC
20/05/2015
128,75 HGIF BRIC MARKETS EQUITY AC
19/05/2015
129,56 HGIF BRIC MARKETS EQUITY AC
18/05/2015
127,90 HGIF BRIC MARKETS EQUITY AC
17/05/2015
127,19 HGIF BRIC MARKETS EQUITY AC
16/05/2015
127,19 HGIF BRIC MARKETS EQUITY AC
15/05/2015
127,19 HGIF BRIC MARKETS EQUITY AC
14/05/2015
127,00 HGIF BRIC MARKETS EQUITY AC
13/05/2015
127,00 HGIF BRIC MARKETS EQUITY AC
12/05/2015
127,20 HGIF BRIC MARKETS EQUITY AC
11/05/2015
129,79 HGIF BRIC MARKETS EQUITY AC
10/05/2015
127,49 HGIF BRIC MARKETS EQUITY AC
09/05/2015
127,49 HGIF BRIC MARKETS EQUITY AC
08/05/2015
127,49 HGIF BRIC MARKETS EQUITY AC
07/05/2015
125,93 HGIF BRIC MARKETS EQUITY AC
06/05/2015
127,59 HGIF BRIC MARKETS EQUITY AC
05/05/2015
131,28 HGIF BRIC MARKETS EQUITY AC
04/05/2015
129,16 HGIF BRIC MARKETS EQUITY AC
03/05/2015
129,16 HGIF BRIC MARKETS EQUITY AC
02/05/2015
129,16 HGIF BRIC MARKETS EQUITY AC
01/05/2015
129,16 HGIF BRIC MARKETS EQUITY AC
30/04/2015
129,16 HGIF BRIC MARKETS EQUITY AC
29/04/2015
130,50 HGIF BRIC MARKETS EQUITY AC
28/04/2015
133,20 HGIF BRIC MARKETS EQUITY AC
27/04/2015
133,89 HGIF BRIC MARKETS EQUITY AC
26/04/2015
134,26 HGIF BRIC MARKETS EQUITY AC
25/04/2015
134,26 HGIF BRIC MARKETS EQUITY AC
24/04/2015
134,26 HGIF BRIC MARKETS EQUITY AC
23/04/2015
132,56 HGIF BRIC MARKETS EQUITY AC
22/04/2015
133,10 HGIF BRIC MARKETS EQUITY AC
21/04/2015
131,61 HGIF BRIC MARKETS EQUITY AC
20/04/2015
131,61 HGIF BRIC MARKETS EQUITY AC
19/04/2015
133,42 HGIF BRIC MARKETS EQUITY AC
18/04/2015
133,42 HGIF BRIC MARKETS EQUITY AC
17/04/2015
133,42 HGIF BRIC MARKETS EQUITY AC
16/04/2015
136,17 HGIF BRIC MARKETS EQUITY AC
15/04/2015
136,10 HGIF BRIC MARKETS EQUITY AC
14/04/2015
136,60 HGIF BRIC MARKETS EQUITY AC
13/04/2015
136,60 HGIF BRIC MARKETS EQUITY AC
12/04/2015
133,73 HGIF BRIC MARKETS EQUITY AC
11/04/2015
133,73 HGIF BRIC MARKETS EQUITY AC
10/04/2015
133,73 HGIF BRIC MARKETS EQUITY AC
09/04/2015
133,16 HGIF BRIC MARKETS EQUITY AC
08/04/2015
129,34 HGIF BRIC MARKETS EQUITY AC
07/04/2015
122,59 HGIF BRIC MARKETS EQUITY AC
06/04/2015
122,59 HGIF BRIC MARKETS EQUITY AC
05/04/2015
122,59 HGIF BRIC MARKETS EQUITY AC
04/04/2015
122,59 HGIF BRIC MARKETS EQUITY AC
03/04/2015
122,59 HGIF BRIC MARKETS EQUITY AC
02/04/2015
122,59 HGIF BRIC MARKETS EQUITY AC
01/04/2015
122,59 HGIF BRIC MARKETS EQUITY AC
31/03/2015
120,09 HGIF BRIC MARKETS EQUITY AC
30/03/2015
118,65 HGIF BRIC MARKETS EQUITY AC
29/03/2015
115,88 HGIF BRIC MARKETS EQUITY AC
28/03/2015
115,88 HGIF BRIC MARKETS EQUITY AC
27/03/2015
115,88 HGIF BRIC MARKETS EQUITY AC
26/03/2015
116,60 HGIF BRIC MARKETS EQUITY AC
25/03/2015
117,74 HGIF BRIC MARKETS EQUITY AC
24/03/2015
118,30 HGIF BRIC MARKETS EQUITY AC
23/03/2015
117,79 HGIF BRIC MARKETS EQUITY AC
22/03/2015
119,22 HGIF BRIC MARKETS EQUITY AC
21/03/2015
119,22 HGIF BRIC MARKETS EQUITY AC
20/03/2015
119,22 HGIF BRIC MARKETS EQUITY AC
19/03/2015
119,99 HGIF BRIC MARKETS EQUITY AC
18/03/2015
119,00 HGIF BRIC MARKETS EQUITY AC
17/03/2015
118,23 HGIF BRIC MARKETS EQUITY AC
16/03/2015
117,51 HGIF BRIC MARKETS EQUITY AC
15/03/2015
118,48 HGIF BRIC MARKETS EQUITY AC
14/03/2015
118,48 HGIF BRIC MARKETS EQUITY AC
13/03/2015
118,48 HGIF BRIC MARKETS EQUITY AC
12/03/2015
120,23 HGIF BRIC MARKETS EQUITY AC
11/03/2015
118,96 HGIF BRIC MARKETS EQUITY AC
10/03/2015
119,03 HGIF BRIC MARKETS EQUITY AC
09/03/2015
118,92 HGIF BRIC MARKETS EQUITY AC
08/03/2015
120,08 HGIF BRIC MARKETS EQUITY AC
07/03/2015
120,08 HGIF BRIC MARKETS EQUITY AC
06/03/2015
120,08 HGIF BRIC MARKETS EQUITY AC
05/03/2015
120,08 HGIF BRIC MARKETS EQUITY AC
04/03/2015
118,83 HGIF BRIC MARKETS EQUITY AC
03/03/2015
121,75 HGIF BRIC MARKETS EQUITY AC
02/03/2015
121,56 HGIF BRIC MARKETS EQUITY AC
01/03/2015
121,12 HGIF BRIC MARKETS EQUITY AC
28/02/2015
121,12 HGIF BRIC MARKETS EQUITY AC
27/02/2015
121,12 HGIF BRIC MARKETS EQUITY AC
26/02/2015
120,07 HGIF BRIC MARKETS EQUITY AC
25/02/2015
117,36 HGIF BRIC MARKETS EQUITY AC
24/02/2015
117,90 HGIF BRIC MARKETS EQUITY AC
23/02/2015
117,62 HGIF BRIC MARKETS EQUITY AC
22/02/2015
119,65 HGIF BRIC MARKETS EQUITY AC
21/02/2015
119,65 HGIF BRIC MARKETS EQUITY AC
20/02/2015
119,65 HGIF BRIC MARKETS EQUITY AC
19/02/2015
119,65 HGIF BRIC MARKETS EQUITY AC
18/02/2015
119,65 HGIF BRIC MARKETS EQUITY AC
17/02/2015
118,95 HGIF BRIC MARKETS EQUITY AC
16/02/2015
118,95 HGIF BRIC MARKETS EQUITY AC
15/02/2015
118,95 HGIF BRIC MARKETS EQUITY AC
14/02/2015
118,95 HGIF BRIC MARKETS EQUITY AC
13/02/2015
118,95 HGIF BRIC MARKETS EQUITY AC
12/02/2015
115,23 HGIF BRIC MARKETS EQUITY AC
11/02/2015
114,00 HGIF BRIC MARKETS EQUITY AC
10/02/2015
114,15 HGIF BRIC MARKETS EQUITY AC
09/02/2015
114,90 HGIF BRIC MARKETS EQUITY AC
08/02/2015
114,96 HGIF BRIC MARKETS EQUITY AC
07/02/2015
114,96 HGIF BRIC MARKETS EQUITY AC
06/02/2015
114,96 HGIF BRIC MARKETS EQUITY AC
05/02/2015
114,51 HGIF BRIC MARKETS EQUITY AC
04/02/2015
113,62 HGIF BRIC MARKETS EQUITY AC
03/02/2015
113,96 HGIF BRIC MARKETS EQUITY AC
02/02/2015
112,11 HGIF BRIC MARKETS EQUITY AC
01/02/2015
111,69 HGIF BRIC MARKETS EQUITY AC
31/01/2015
111,69 HGIF BRIC MARKETS EQUITY AC
30/01/2015
111,69 HGIF BRIC MARKETS EQUITY AC
29/01/2015
114,29 HGIF BRIC MARKETS EQUITY AC
28/01/2015
116,63 HGIF BRIC MARKETS EQUITY AC
27/01/2015
116,33 HGIF BRIC MARKETS EQUITY AC
26/01/2015
118,80 HGIF BRIC MARKETS EQUITY AC
25/01/2015
118,80 HGIF BRIC MARKETS EQUITY AC
24/01/2015
118,80 HGIF BRIC MARKETS EQUITY AC
23/01/2015
118,80 HGIF BRIC MARKETS EQUITY AC
22/01/2015
116,18 HGIF BRIC MARKETS EQUITY AC
21/01/2015
114,32 HGIF BRIC MARKETS EQUITY AC
20/01/2015
112,43 HGIF BRIC MARKETS EQUITY AC
19/01/2015
114,00 HGIF BRIC MARKETS EQUITY AC
18/01/2015
114,00 HGIF BRIC MARKETS EQUITY AC
17/01/2015
114,00 HGIF BRIC MARKETS EQUITY AC
16/01/2015
114,00 HGIF BRIC MARKETS EQUITY AC
15/01/2015
113,58 HGIF BRIC MARKETS EQUITY AC
14/01/2015
109,58 HGIF BRIC MARKETS EQUITY AC
13/01/2015
110,39 HGIF BRIC MARKETS EQUITY AC
12/01/2015
109,60 HGIF BRIC MARKETS EQUITY AC
11/01/2015
110,30 HGIF BRIC MARKETS EQUITY AC
10/01/2015
110,30 HGIF BRIC MARKETS EQUITY AC
09/01/2015
110,30 HGIF BRIC MARKETS EQUITY AC
08/01/2015
110,63 HGIF BRIC MARKETS EQUITY AC
07/01/2015
108,27 HGIF BRIC MARKETS EQUITY AC
06/01/2015
106,04 HGIF BRIC MARKETS EQUITY AC
05/01/2015
107,17 HGIF BRIC MARKETS EQUITY AC
04/01/2015
107,41 HGIF BRIC MARKETS EQUITY AC
03/01/2015
107,41 HGIF BRIC MARKETS EQUITY AC
02/01/2015
107,41 HGIF BRIC MARKETS EQUITY AC
01/01/2015
104,44 HGIF BRIC MARKETS EQUITY AC
31/12/2014
104,44 HGIF BRIC MARKETS EQUITY AC
30/12/2014
104,44 HGIF BRIC MARKETS EQUITY AC
29/12/2014
105,37 HGIF BRIC MARKETS EQUITY AC
28/12/2014
104,64 HGIF BRIC MARKETS EQUITY AC
27/12/2014
104,64 HGIF BRIC MARKETS EQUITY AC
26/12/2014
104,64 HGIF BRIC MARKETS EQUITY AC
25/12/2014
104,64 HGIF BRIC MARKETS EQUITY AC
24/12/2014
104,64 HGIF BRIC MARKETS EQUITY AC
23/12/2014
104,64 HGIF BRIC MARKETS EQUITY AC
22/12/2014
104,22 HGIF BRIC MARKETS EQUITY AC
21/12/2014
102,14 HGIF BRIC MARKETS EQUITY AC
20/12/2014
102,14 HGIF BRIC MARKETS EQUITY AC
19/12/2014
102,14 HGIF BRIC MARKETS EQUITY AC
18/12/2014
101,17 HGIF BRIC MARKETS EQUITY AC
17/12/2014
98,66 HGIF BRIC MARKETS EQUITY AC
16/12/2014
95,54 HGIF BRIC MARKETS EQUITY AC
15/12/2014
99,10 HGIF BRIC MARKETS EQUITY AC
14/12/2014
101,09 HGIF BRIC MARKETS EQUITY AC
13/12/2014
101,09 HGIF BRIC MARKETS EQUITY AC
12/12/2014
101,09 HGIF BRIC MARKETS EQUITY AC
11/12/2014
102,41 HGIF BRIC MARKETS EQUITY AC
10/12/2014
104,19 HGIF BRIC MARKETS EQUITY AC
09/12/2014
103,66 HGIF BRIC MARKETS EQUITY AC
08/12/2014
107,52 HGIF BRIC MARKETS EQUITY AC
07/12/2014
107,56 HGIF BRIC MARKETS EQUITY AC
06/12/2014
107,56 HGIF BRIC MARKETS EQUITY AC
05/12/2014
107,56 HGIF BRIC MARKETS EQUITY AC
04/12/2014
106,35 HGIF BRIC MARKETS EQUITY AC
03/12/2014
107,20 HGIF BRIC MARKETS EQUITY AC
02/12/2014
106,67 HGIF BRIC MARKETS EQUITY AC
01/12/2014
105,65 HGIF BRIC MARKETS EQUITY AC
30/11/2014
108,46 HGIF BRIC MARKETS EQUITY AC
29/11/2014
108,46 HGIF BRIC MARKETS EQUITY AC
28/11/2014
108,46 HGIF BRIC MARKETS EQUITY AC
27/11/2014
109,25 HGIF BRIC MARKETS EQUITY AC
26/11/2014
109,25 HGIF BRIC MARKETS EQUITY AC
25/11/2014
107,89 HGIF BRIC MARKETS EQUITY AC
24/11/2014
109,84 HGIF BRIC MARKETS EQUITY AC
23/11/2014
107,85 HGIF BRIC MARKETS EQUITY AC
22/11/2014
107,85 HGIF BRIC MARKETS EQUITY AC
21/11/2014
107,85 HGIF BRIC MARKETS EQUITY AC
20/11/2014
104,37 HGIF BRIC MARKETS EQUITY AC
19/11/2014
104,37 HGIF BRIC MARKETS EQUITY AC
18/11/2014
104,19 HGIF BRIC MARKETS EQUITY AC
17/11/2014
105,10 HGIF BRIC MARKETS EQUITY AC
16/11/2014
105,30 HGIF BRIC MARKETS EQUITY AC
15/11/2014
105,30 HGIF BRIC MARKETS EQUITY AC
14/11/2014
105,30 HGIF BRIC MARKETS EQUITY AC
13/11/2014
106,63 HGIF BRIC MARKETS EQUITY AC
12/11/2014
107,30 HGIF BRIC MARKETS EQUITY AC
11/11/2014
106,46 HGIF BRIC MARKETS EQUITY AC
10/11/2014
107,38 HGIF BRIC MARKETS EQUITY AC
09/11/2014
106,53 HGIF BRIC MARKETS EQUITY AC
08/11/2014
106,53 HGIF BRIC MARKETS EQUITY AC
07/11/2014
106,53 HGIF BRIC MARKETS EQUITY AC
06/11/2014
107,45 HGIF BRIC MARKETS EQUITY AC
05/11/2014
107,45 HGIF BRIC MARKETS EQUITY AC
04/11/2014
108,20 HGIF BRIC MARKETS EQUITY AC
03/11/2014
108,20 HGIF BRIC MARKETS EQUITY AC
02/11/2014
108,41 HGIF BRIC MARKETS EQUITY AC
01/11/2014
108,41 HGIF BRIC MARKETS EQUITY AC
31/10/2014
108,41 HGIF BRIC MARKETS EQUITY AC
30/10/2014
106,38 HGIF BRIC MARKETS EQUITY AC
29/10/2014
104,62 HGIF BRIC MARKETS EQUITY AC
28/10/2014
102,88 HGIF BRIC MARKETS EQUITY AC
27/10/2014
100,78 HGIF BRIC MARKETS EQUITY AC
26/10/2014
104,31 HGIF BRIC MARKETS EQUITY AC
25/10/2014
104,31 HGIF BRIC MARKETS EQUITY AC
24/10/2014
104,31 HGIF BRIC MARKETS EQUITY AC
23/10/2014
104,31 HGIF BRIC MARKETS EQUITY AC
22/10/2014
104,31 HGIF BRIC MARKETS EQUITY AC
21/10/2014
103,26 HGIF BRIC MARKETS EQUITY AC
20/10/2014
103,61 HGIF BRIC MARKETS EQUITY AC
19/10/2014
103,45 HGIF BRIC MARKETS EQUITY AC
18/10/2014
103,45 HGIF BRIC MARKETS EQUITY AC
17/10/2014
103,45 HGIF BRIC MARKETS EQUITY AC
16/10/2014
102,32 HGIF BRIC MARKETS EQUITY AC
15/10/2014
106,75 HGIF BRIC MARKETS EQUITY AC
14/10/2014
106,75 HGIF BRIC MARKETS EQUITY AC
13/10/2014
106,85 HGIF BRIC MARKETS EQUITY AC
12/10/2014
106,10 HGIF BRIC MARKETS EQUITY AC
11/10/2014
106,10 HGIF BRIC MARKETS EQUITY AC
10/10/2014
106,10 HGIF BRIC MARKETS EQUITY AC
09/10/2014
107,98 HGIF BRIC MARKETS EQUITY AC
08/10/2014
106,41 HGIF BRIC MARKETS EQUITY AC
07/10/2014
108,60 HGIF BRIC MARKETS EQUITY AC
06/10/2014
105,16 HGIF BRIC MARKETS EQUITY AC
05/10/2014
105,16 HGIF BRIC MARKETS EQUITY AC
04/10/2014
105,16 HGIF BRIC MARKETS EQUITY AC
03/10/2014
105,16 HGIF BRIC MARKETS EQUITY AC
02/10/2014
105,16 HGIF BRIC MARKETS EQUITY AC
01/10/2014
105,16 HGIF BRIC MARKETS EQUITY AC
30/09/2014
105,16 HGIF BRIC MARKETS EQUITY AC
29/09/2014
105,74 HGIF BRIC MARKETS EQUITY AC
28/09/2014
107,99 HGIF BRIC MARKETS EQUITY AC
27/09/2014
107,99 HGIF BRIC MARKETS EQUITY AC
26/09/2014
107,99 HGIF BRIC MARKETS EQUITY AC
25/09/2014
107,98 HGIF BRIC MARKETS EQUITY AC
24/09/2014
108,44 HGIF BRIC MARKETS EQUITY AC
23/09/2014
107,16 HGIF BRIC MARKETS EQUITY AC
22/09/2014
108,06 HGIF BRIC MARKETS EQUITY AC
21/09/2014
109,57 HGIF BRIC MARKETS EQUITY AC
20/09/2014
109,57 HGIF BRIC MARKETS EQUITY AC
19/09/2014
109,57 HGIF BRIC MARKETS EQUITY AC
18/09/2014
109,74 HGIF BRIC MARKETS EQUITY AC
17/09/2014
110,19 HGIF BRIC MARKETS EQUITY AC
16/09/2014
109,78 HGIF BRIC MARKETS EQUITY AC
15/09/2014
109,66 HGIF BRIC MARKETS EQUITY AC
14/09/2014
111,02 HGIF BRIC MARKETS EQUITY AC
13/09/2014
111,02 HGIF BRIC MARKETS EQUITY AC
12/09/2014
111,02 HGIF BRIC MARKETS EQUITY AC
11/09/2014
111,85 HGIF BRIC MARKETS EQUITY AC
10/09/2014
111,30 HGIF BRIC MARKETS EQUITY AC
09/09/2014
115,64 HGIF BRIC MARKETS EQUITY AC
08/09/2014
115,64 HGIF BRIC MARKETS EQUITY AC
07/09/2014
114,80 HGIF BRIC MARKETS EQUITY AC
06/09/2014
114,80 HGIF BRIC MARKETS EQUITY AC
05/09/2014
114,80 HGIF BRIC MARKETS EQUITY AC
04/09/2014
116,00 HGIF BRIC MARKETS EQUITY AC
03/09/2014
114,52 HGIF BRIC MARKETS EQUITY AC
02/09/2014
111,57 HGIF BRIC MARKETS EQUITY AC
01/09/2014
111,02 HGIF BRIC MARKETS EQUITY AC
31/08/2014
111,02 HGIF BRIC MARKETS EQUITY AC
30/08/2014
111,02 HGIF BRIC MARKETS EQUITY AC
29/08/2014
111,02 HGIF BRIC MARKETS EQUITY AC
28/08/2014
111,02 HGIF BRIC MARKETS EQUITY AC
27/08/2014
111,48 HGIF BRIC MARKETS EQUITY AC
26/08/2014
110,80 HGIF BRIC MARKETS EQUITY AC
25/08/2014
109,87 HGIF BRIC MARKETS EQUITY AC
24/08/2014
109,87 HGIF BRIC MARKETS EQUITY AC
23/08/2014
109,87 HGIF BRIC MARKETS EQUITY AC
22/08/2014
109,87 HGIF BRIC MARKETS EQUITY AC
21/08/2014
109,62 HGIF BRIC MARKETS EQUITY AC
20/08/2014
110,10 HGIF BRIC MARKETS EQUITY AC
19/08/2014
109,20 HGIF BRIC MARKETS EQUITY AC
18/08/2014
108,06 HGIF BRIC MARKETS EQUITY AC
17/08/2014
106,69 HGIF BRIC MARKETS EQUITY AC
16/08/2014
106,69 HGIF BRIC MARKETS EQUITY AC
15/08/2014
106,69 HGIF BRIC MARKETS EQUITY AC
14/08/2014
106,69 HGIF BRIC MARKETS EQUITY AC
13/08/2014
106,97 HGIF BRIC MARKETS EQUITY AC
12/08/2014
106,10 HGIF BRIC MARKETS EQUITY AC
11/08/2014
105,54 HGIF BRIC MARKETS EQUITY AC
10/08/2014
103,89 HGIF BRIC MARKETS EQUITY AC
09/08/2014
103,89 HGIF BRIC MARKETS EQUITY AC
08/08/2014
103,89 HGIF BRIC MARKETS EQUITY AC
07/08/2014
104,78 HGIF BRIC MARKETS EQUITY AC
06/08/2014
105,25 HGIF BRIC MARKETS EQUITY AC
05/08/2014
105,70 HGIF BRIC MARKETS EQUITY AC
04/08/2014
105,43 HGIF BRIC MARKETS EQUITY AC
03/08/2014
104,60 HGIF BRIC MARKETS EQUITY AC
02/08/2014
104,60 HGIF BRIC MARKETS EQUITY AC
01/08/2014
104,60 HGIF BRIC MARKETS EQUITY AC
31/07/2014
106,24 HGIF BRIC MARKETS EQUITY AC
30/07/2014
107,24 HGIF BRIC MARKETS EQUITY AC
29/07/2014
106,97 HGIF BRIC MARKETS EQUITY AC
28/07/2014
106,97 HGIF BRIC MARKETS EQUITY AC
27/07/2014
107,12 HGIF BRIC MARKETS EQUITY AC
26/07/2014
107,12 HGIF BRIC MARKETS EQUITY AC
25/07/2014
107,12 HGIF BRIC MARKETS EQUITY AC
24/07/2014
107,02 HGIF BRIC MARKETS EQUITY AC
23/07/2014
106,79 HGIF BRIC MARKETS EQUITY AC
22/07/2014
106,27 HGIF BRIC MARKETS EQUITY AC
21/07/2014
103,72 HGIF BRIC MARKETS EQUITY AC
20/07/2014
104,18 HGIF BRIC MARKETS EQUITY AC
19/07/2014
104,18 HGIF BRIC MARKETS EQUITY AC
18/07/2014
104,18 HGIF BRIC MARKETS EQUITY AC
17/07/2014
103,84 HGIF BRIC MARKETS EQUITY AC
16/07/2014
104,50 HGIF BRIC MARKETS EQUITY AC
15/07/2014
103,91 HGIF BRIC MARKETS EQUITY AC
14/07/2014
103,32 HGIF BRIC MARKETS EQUITY AC
13/07/2014
102,90 HGIF BRIC MARKETS EQUITY AC
12/07/2014
102,90 HGIF BRIC MARKETS EQUITY AC
11/07/2014
102,90 HGIF BRIC MARKETS EQUITY AC
10/07/2014
102,88 HGIF BRIC MARKETS EQUITY AC
09/07/2014
103,31 HGIF BRIC MARKETS EQUITY AC
08/07/2014
103,31 HGIF BRIC MARKETS EQUITY AC
07/07/2014
103,40 HGIF BRIC MARKETS EQUITY AC
06/07/2014
102,73 HGIF BRIC MARKETS EQUITY AC
05/07/2014
102,73 HGIF BRIC MARKETS EQUITY AC
04/07/2014
102,73 HGIF BRIC MARKETS EQUITY AC
03/07/2014
102,73 HGIF BRIC MARKETS EQUITY AC
02/07/2014
102,43 HGIF BRIC MARKETS EQUITY AC
01/07/2014
100,62 HGIF BRIC MARKETS EQUITY AC
30/06/2014
100,62 HGIF BRIC MARKETS EQUITY AC
29/06/2014
101,18 HGIF BRIC MARKETS EQUITY AC
28/06/2014
101,18 HGIF BRIC MARKETS EQUITY AC
27/06/2014
101,18 HGIF BRIC MARKETS EQUITY AC
26/06/2014
101,56 HGIF BRIC MARKETS EQUITY AC
25/06/2014
100,58 HGIF BRIC MARKETS EQUITY AC
24/06/2014
101,51 HGIF BRIC MARKETS EQUITY AC
23/06/2014
101,69 HGIF BRIC MARKETS EQUITY AC
22/06/2014
101,69 HGIF BRIC MARKETS EQUITY AC
21/06/2014
101,69 HGIF BRIC MARKETS EQUITY AC
20/06/2014
101,69 HGIF BRIC MARKETS EQUITY AC
19/06/2014
100,32 HGIF BRIC MARKETS EQUITY AC
18/06/2014
100,32 HGIF BRIC MARKETS EQUITY AC
17/06/2014
101,59 HGIF BRIC MARKETS EQUITY AC
16/06/2014
101,82 HGIF BRIC MARKETS EQUITY AC
15/06/2014
102,00 HGIF BRIC MARKETS EQUITY AC
14/06/2014
102,00 HGIF BRIC MARKETS EQUITY AC
13/06/2014
102,00 HGIF BRIC MARKETS EQUITY AC
12/06/2014
102,15 HGIF BRIC MARKETS EQUITY AC
11/06/2014
102,15 HGIF BRIC MARKETS EQUITY AC
10/06/2014
102,14 HGIF BRIC MARKETS EQUITY AC
09/06/2014
99,04 HGIF BRIC MARKETS EQUITY AC
08/06/2014
99,04 HGIF BRIC MARKETS EQUITY AC
07/06/2014
99,04 HGIF BRIC MARKETS EQUITY AC
06/06/2014
99,04 HGIF BRIC MARKETS EQUITY AC
05/06/2014
99,28 HGIF BRIC MARKETS EQUITY AC
04/06/2014
97,93 HGIF BRIC MARKETS EQUITY AC
03/06/2014
98,62 HGIF BRIC MARKETS EQUITY AC
02/06/2014
97,39 HGIF BRIC MARKETS EQUITY AC
01/06/2014
97,39 HGIF BRIC MARKETS EQUITY AC
31/05/2014
97,39 HGIF BRIC MARKETS EQUITY AC
30/05/2014
97,39 HGIF BRIC MARKETS EQUITY AC
29/05/2014
98,51 HGIF BRIC MARKETS EQUITY AC
28/05/2014
98,51 HGIF BRIC MARKETS EQUITY AC
27/05/2014
98,05 HGIF BRIC MARKETS EQUITY AC
26/05/2014
98,77 HGIF BRIC MARKETS EQUITY AC
25/05/2014
98,77 HGIF BRIC MARKETS EQUITY AC
24/05/2014
98,77 HGIF BRIC MARKETS EQUITY AC
23/05/2014
98,77 HGIF BRIC MARKETS EQUITY AC
22/05/2014
98,02 HGIF BRIC MARKETS EQUITY AC
21/05/2014
97,55 HGIF BRIC MARKETS EQUITY AC
20/05/2014
97,24 HGIF BRIC MARKETS EQUITY AC
19/05/2014
97,06 HGIF BRIC MARKETS EQUITY AC
18/05/2014
96,64 HGIF BRIC MARKETS EQUITY AC
17/05/2014
96,64 HGIF BRIC MARKETS EQUITY AC
16/05/2014
96,64 HGIF BRIC MARKETS EQUITY AC
15/05/2014
96,89 HGIF BRIC MARKETS EQUITY AC
14/05/2014
96,78 HGIF BRIC MARKETS EQUITY AC
13/05/2014
95,67 HGIF BRIC MARKETS EQUITY AC
12/05/2014
94,65 HGIF BRIC MARKETS EQUITY AC
11/05/2014
93,34 HGIF BRIC MARKETS EQUITY AC
10/05/2014
93,34 HGIF BRIC MARKETS EQUITY AC
09/05/2014
93,34 HGIF BRIC MARKETS EQUITY AC
08/05/2014
92,51 HGIF BRIC MARKETS EQUITY AC
07/05/2014
91,65 HGIF BRIC MARKETS EQUITY AC
06/05/2014
92,03 HGIF BRIC MARKETS EQUITY AC
05/05/2014
92,03 HGIF BRIC MARKETS EQUITY AC
04/05/2014
92,03 HGIF BRIC MARKETS EQUITY AC
03/05/2014
92,03 HGIF BRIC MARKETS EQUITY AC
02/05/2014
92,03 HGIF BRIC MARKETS EQUITY AC
01/05/2014
91,22 HGIF BRIC MARKETS EQUITY AC
30/04/2014
91,22 HGIF BRIC MARKETS EQUITY AC
29/04/2014
92,57 HGIF BRIC MARKETS EQUITY AC
28/04/2014
91,31 HGIF BRIC MARKETS EQUITY AC
27/04/2014
91,82 HGIF BRIC MARKETS EQUITY AC
26/04/2014
91,82 HGIF BRIC MARKETS EQUITY AC
25/04/2014
91,82 HGIF BRIC MARKETS EQUITY AC
24/04/2014
92,95 HGIF BRIC MARKETS EQUITY AC
23/04/2014
92,82 HGIF BRIC MARKETS EQUITY AC
22/04/2014
93,78 HGIF BRIC MARKETS EQUITY AC
21/04/2014
93,04 HGIF BRIC MARKETS EQUITY AC
20/04/2014
93,04 HGIF BRIC MARKETS EQUITY AC
19/04/2014
93,04 HGIF BRIC MARKETS EQUITY AC
18/04/2014
93,04 HGIF BRIC MARKETS EQUITY AC
17/04/2014
93,04 HGIF BRIC MARKETS EQUITY AC
16/04/2014
92,64 HGIF BRIC MARKETS EQUITY AC
15/04/2014
92,66 HGIF BRIC MARKETS EQUITY AC
14/04/2014
94,48 HGIF BRIC MARKETS EQUITY AC
13/04/2014
94,48 HGIF BRIC MARKETS EQUITY AC
12/04/2014
94,48 HGIF BRIC MARKETS EQUITY AC
11/04/2014
94,48 HGIF BRIC MARKETS EQUITY AC
10/04/2014
95,26 HGIF BRIC MARKETS EQUITY AC
09/04/2014
94,94 HGIF BRIC MARKETS EQUITY AC
08/04/2014
94,29 HGIF BRIC MARKETS EQUITY AC
07/04/2014
94,29 HGIF BRIC MARKETS EQUITY AC
06/04/2014
94,81 HGIF BRIC MARKETS EQUITY AC
05/04/2014
94,81 HGIF BRIC MARKETS EQUITY AC
04/04/2014
94,81 HGIF BRIC MARKETS EQUITY AC
03/04/2014
93,96 HGIF BRIC MARKETS EQUITY AC
02/04/2014
93,62 HGIF BRIC MARKETS EQUITY AC
01/04/2014
93,19 HGIF BRIC MARKETS EQUITY AC
31/03/2014
92,62 HGIF BRIC MARKETS EQUITY AC
30/03/2014
92,15 HGIF BRIC MARKETS EQUITY AC
29/03/2014
92,15 HGIF BRIC MARKETS EQUITY AC
28/03/2014
92,15 HGIF BRIC MARKETS EQUITY AC
27/03/2014
90,72 HGIF BRIC MARKETS EQUITY AC
26/03/2014
90,40 HGIF BRIC MARKETS EQUITY AC
25/03/2014
89,15 HGIF BRIC MARKETS EQUITY AC
24/03/2014
89,02 HGIF BRIC MARKETS EQUITY AC
23/03/2014
87,84 HGIF BRIC MARKETS EQUITY AC
22/03/2014
87,84 HGIF BRIC MARKETS EQUITY AC
21/03/2014
87,84 HGIF BRIC MARKETS EQUITY AC
20/03/2014
86,83 HGIF BRIC MARKETS EQUITY AC
19/03/2014
86,69 HGIF BRIC MARKETS EQUITY AC
18/03/2014
86,32 HGIF BRIC MARKETS EQUITY AC
17/03/2014
84,30 HGIF BRIC MARKETS EQUITY AC
16/03/2014
84,30 HGIF BRIC MARKETS EQUITY AC
15/03/2014
84,30 HGIF BRIC MARKETS EQUITY AC
14/03/2014
84,30 HGIF BRIC MARKETS EQUITY AC
13/03/2014
85,35 HGIF BRIC MARKETS EQUITY AC
12/03/2014
85,84 HGIF BRIC MARKETS EQUITY AC
11/03/2014
87,45 HGIF BRIC MARKETS EQUITY AC
10/03/2014
87,63 HGIF BRIC MARKETS EQUITY AC
09/03/2014
89,40 HGIF BRIC MARKETS EQUITY AC
08/03/2014
89,40 HGIF BRIC MARKETS EQUITY AC
07/03/2014
89,40 HGIF BRIC MARKETS EQUITY AC
06/03/2014
89,67 HGIF BRIC MARKETS EQUITY AC
05/03/2014
89,86 HGIF BRIC MARKETS EQUITY AC
04/03/2014
91,21 HGIF BRIC MARKETS EQUITY AC
03/03/2014
91,21 HGIF BRIC MARKETS EQUITY AC
02/03/2014
91,21 HGIF BRIC MARKETS EQUITY AC
01/03/2014
91,21 HGIF BRIC MARKETS EQUITY AC
28/02/2014
91,21 HGIF BRIC MARKETS EQUITY AC
27/02/2014
91,48 HGIF BRIC MARKETS EQUITY AC
26/02/2014
91,48 HGIF BRIC MARKETS EQUITY AC
25/02/2014
90,61 HGIF BRIC MARKETS EQUITY AC
24/02/2014
91,26 HGIF BRIC MARKETS EQUITY AC
23/02/2014
91,50 HGIF BRIC MARKETS EQUITY AC
22/02/2014
91,50 HGIF BRIC MARKETS EQUITY AC
21/02/2014
91,50 HGIF BRIC MARKETS EQUITY AC
20/02/2014
91,22 HGIF BRIC MARKETS EQUITY AC
19/02/2014
91,40 HGIF BRIC MARKETS EQUITY AC
18/02/2014
91,95 HGIF BRIC MARKETS EQUITY AC
17/02/2014
92,28 HGIF BRIC MARKETS EQUITY AC
16/02/2014
92,28 HGIF BRIC MARKETS EQUITY AC
15/02/2014
92,28 HGIF BRIC MARKETS EQUITY AC
14/02/2014
92,28 HGIF BRIC MARKETS EQUITY AC
13/02/2014
91,02 HGIF BRIC MARKETS EQUITY AC
12/02/2014
92,87 HGIF BRIC MARKETS EQUITY AC
11/02/2014
91,43 HGIF BRIC MARKETS EQUITY AC
10/02/2014
90,48 HGIF BRIC MARKETS EQUITY AC
09/02/2014
90,68 HGIF BRIC MARKETS EQUITY AC
08/02/2014
90,68 HGIF BRIC MARKETS EQUITY AC
07/02/2014
90,68 HGIF BRIC MARKETS EQUITY AC
06/02/2014
89,95 HGIF BRIC MARKETS EQUITY AC
05/02/2014
89,14 HGIF BRIC MARKETS EQUITY AC
04/02/2014
89,72 HGIF BRIC MARKETS EQUITY AC
03/02/2014
91,29 HGIF BRIC MARKETS EQUITY AC
02/02/2014
91,29 HGIF BRIC MARKETS EQUITY AC
01/02/2014
91,29 HGIF BRIC MARKETS EQUITY AC
31/01/2014
91,29 HGIF BRIC MARKETS EQUITY AC
30/01/2014
91,29 HGIF BRIC MARKETS EQUITY AC
29/01/2014
91,14 HGIF BRIC MARKETS EQUITY AC
28/01/2014
91,04 HGIF BRIC MARKETS EQUITY AC
27/01/2014
90,83 HGIF BRIC MARKETS EQUITY AC
26/01/2014
91,95 HGIF BRIC MARKETS EQUITY AC
25/01/2014
91,95 HGIF BRIC MARKETS EQUITY AC
24/01/2014
91,95 HGIF BRIC MARKETS EQUITY AC
23/01/2014
94,43 HGIF BRIC MARKETS EQUITY AC
22/01/2014
96,19 HGIF BRIC MARKETS EQUITY AC
21/01/2014
95,78 HGIF BRIC MARKETS EQUITY AC
20/01/2014
95,80 HGIF BRIC MARKETS EQUITY AC
19/01/2014
95,80 HGIF BRIC MARKETS EQUITY AC
18/01/2014
95,80 HGIF BRIC MARKETS EQUITY AC
17/01/2014
95,80 HGIF BRIC MARKETS EQUITY AC
16/01/2014
95,70 HGIF BRIC MARKETS EQUITY AC
15/01/2014
96,11 HGIF BRIC MARKETS EQUITY AC
14/01/2014
94,68 HGIF BRIC MARKETS EQUITY AC
13/01/2014
95,51 HGIF BRIC MARKETS EQUITY AC
12/01/2014
94,51 HGIF BRIC MARKETS EQUITY AC
11/01/2014
94,51 HGIF BRIC MARKETS EQUITY AC
10/01/2014
94,51 HGIF BRIC MARKETS EQUITY AC
09/01/2014
94,66 HGIF BRIC MARKETS EQUITY AC
08/01/2014
95,70 HGIF BRIC MARKETS EQUITY AC
07/01/2014
95,52 HGIF BRIC MARKETS EQUITY AC
06/01/2014
95,36 HGIF BRIC MARKETS EQUITY AC
05/01/2014
96,68 HGIF BRIC MARKETS EQUITY AC
04/01/2014
96,68 HGIF BRIC MARKETS EQUITY AC
03/01/2014
96,68 HGIF BRIC MARKETS EQUITY AC
02/01/2014
97,35 HGIF BRIC MARKETS EQUITY AC
01/01/2014
97,15 HGIF BRIC MARKETS EQUITY AC
31/12/2013
97,15 HGIF BRIC MARKETS EQUITY AC
30/12/2013
97,15 HGIF BRIC MARKETS EQUITY AC
29/12/2013
97,37 HGIF BRIC MARKETS EQUITY AC
28/12/2013
97,37 HGIF BRIC MARKETS EQUITY AC
27/12/2013
97,37 HGIF BRIC MARKETS EQUITY AC
26/12/2013
97,09 HGIF BRIC MARKETS EQUITY AC
25/12/2013
97,09 HGIF BRIC MARKETS EQUITY AC
24/12/2013
97,09 HGIF BRIC MARKETS EQUITY AC
23/12/2013
97,09 HGIF BRIC MARKETS EQUITY AC
22/12/2013
96,81 HGIF BRIC MARKETS EQUITY AC
21/12/2013
96,81 HGIF BRIC MARKETS EQUITY AC
20/12/2013
96,81 HGIF BRIC MARKETS EQUITY AC
19/12/2013
97,00 HGIF BRIC MARKETS EQUITY AC
18/12/2013
97,17 HGIF BRIC MARKETS EQUITY AC
17/12/2013
96,89 HGIF BRIC MARKETS EQUITY AC
16/12/2013
97,10 HGIF BRIC MARKETS EQUITY AC
15/12/2013
97,06 HGIF BRIC MARKETS EQUITY AC
14/12/2013
97,06 HGIF BRIC MARKETS EQUITY AC
13/12/2013
97,06 HGIF BRIC MARKETS EQUITY AC
12/12/2013
96,94 HGIF BRIC MARKETS EQUITY AC
11/12/2013
97,86 HGIF BRIC MARKETS EQUITY AC
10/12/2013
99,65 HGIF BRIC MARKETS EQUITY AC
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF BRIC MARKETS EQUITY AC 33,7810,1824,140,43
Act. BRICS 21,346,6520,620,33
MSCI BRIC 20,176,3121,080,30
Performances annuelles
 201520142013201220112010
HGIF BRIC MARKETS EQUITY AC -7,787,51-9,2810,37-20,8815,52
Act. BRICS -3,316,66-7,329,12-21,6117,21
MSCI BRIC -3,4910,35-7,7111,90-20,0218,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
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