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ACMBERNSTEIN INDIA GROWTH PTF I EUR - LU0252216055

Performance en base 100 du 07/12/2013 au 06/12/2016
 
ACMBERNSTEIN INDIA GROWTH PTF I EUR
 
Act. Inde
 
MSCI India
MSCI India
06/12/2016
147,93 MSCI India
05/12/2016
146,79 MSCI India
04/12/2016
147,02 MSCI India
03/12/2016
147,02 MSCI India
02/12/2016
147,02 MSCI India
01/12/2016
149,07 MSCI India
30/11/2016
149,21 MSCI India
29/11/2016
148,40 MSCI India
28/11/2016
147,64 MSCI India
27/11/2016
147,65 MSCI India
26/11/2016
147,65 MSCI India
25/11/2016
147,65 MSCI India
24/11/2016
144,69 MSCI India
23/11/2016
145,41 MSCI India
22/11/2016
144,73 MSCI India
21/11/2016
142,90 MSCI India
20/11/2016
145,44 MSCI India
19/11/2016
145,44 MSCI India
18/11/2016
145,44 MSCI India
17/11/2016
144,84 MSCI India
16/11/2016
145,64 MSCI India
15/11/2016
144,29 MSCI India
14/11/2016
149,23 MSCI India
13/11/2016
147,49 MSCI India
12/11/2016
147,49 MSCI India
11/11/2016
147,49 MSCI India
10/11/2016
153,56 MSCI India
09/11/2016
151,04 MSCI India
08/11/2016
153,07 MSCI India
07/11/2016
151,63 MSCI India
06/11/2016
150,41 MSCI India
05/11/2016
150,41 MSCI India
04/11/2016
150,41 MSCI India
03/11/2016
152,05 MSCI India
02/11/2016
152,51 MSCI India
01/11/2016
155,72 MSCI India
31/10/2016
156,66 MSCI India
30/10/2016
157,07 MSCI India
29/10/2016
157,07 MSCI India
28/10/2016
157,07 MSCI India
27/10/2016
156,38 MSCI India
26/10/2016
156,81 MSCI India
25/10/2016
159,11 MSCI India
24/10/2016
159,08 MSCI India
23/10/2016
159,07 MSCI India
22/10/2016
159,07 MSCI India
21/10/2016
159,07 MSCI India
20/10/2016
158,01 MSCI India
19/10/2016
157,75 MSCI India
18/10/2016
157,70 MSCI India
17/10/2016
154,26 MSCI India
16/10/2016
155,86 MSCI India
15/10/2016
155,86 MSCI India
14/10/2016
155,86 MSCI India
13/10/2016
154,93 MSCI India
12/10/2016
158,58 MSCI India
11/10/2016
157,74 MSCI India
10/10/2016
156,59 MSCI India
09/10/2016
156,33 MSCI India
08/10/2016
156,33 MSCI India
07/10/2016
156,33 MSCI India
06/10/2016
156,15 MSCI India
05/10/2016
156,71 MSCI India
04/10/2016
157,76 MSCI India
03/10/2016
155,98 MSCI India
02/10/2016
154,40 MSCI India
01/10/2016
154,40 MSCI India
30/09/2016
154,40 MSCI India
29/09/2016
151,97 MSCI India
28/09/2016
155,91 MSCI India
27/09/2016
155,15 MSCI India
26/09/2016
154,26 MSCI India
25/09/2016
156,46 MSCI India
24/09/2016
156,46 MSCI India
23/09/2016
156,46 MSCI India
22/09/2016
156,61 MSCI India
21/09/2016
155,72 MSCI India
20/09/2016
154,98 MSCI India
19/09/2016
155,88 MSCI India
18/09/2016
154,55 MSCI India
17/09/2016
154,55 MSCI India
16/09/2016
154,55 MSCI India
15/09/2016
153,61 MSCI India
14/09/2016
154,12 MSCI India
13/09/2016
153,19 MSCI India
12/09/2016
153,48 MSCI India
11/09/2016
156,13 MSCI India
10/09/2016
156,13 MSCI India
09/09/2016
156,13 MSCI India
08/09/2016
158,16 MSCI India
07/09/2016
158,61 MSCI India
06/09/2016
159,82 MSCI India
05/09/2016
156,61 MSCI India
04/09/2016
156,09 MSCI India
03/09/2016
156,09 MSCI India
02/09/2016
156,09 MSCI India
01/09/2016
155,75 MSCI India
31/08/2016
156,23 MSCI India
30/08/2016
155,50 MSCI India
29/08/2016
153,07 MSCI India
28/08/2016
150,98 MSCI India
27/08/2016
150,98 MSCI India
26/08/2016
150,98 MSCI India
25/08/2016
151,23 MSCI India
24/08/2016
152,71 MSCI India
23/08/2016
151,39 MSCI India
22/08/2016
151,34 MSCI India
21/08/2016
152,19 MSCI India
20/08/2016
152,19 MSCI India
19/08/2016
152,19 MSCI India
18/08/2016
152,83 MSCI India
17/08/2016
153,12 MSCI India
16/08/2016
153,15 MSCI India
15/08/2016
155,21 MSCI India
14/08/2016
155,51 MSCI India
13/08/2016
155,51 MSCI India
12/08/2016
155,51 MSCI India
11/08/2016
154,13 MSCI India
10/08/2016
153,62 MSCI India
09/08/2016
156,39 MSCI India
08/08/2016
156,94 MSCI India
07/08/2016
155,37 MSCI India
06/08/2016
155,37 MSCI India
05/08/2016
155,37 MSCI India
04/08/2016
153,05 MSCI India
03/08/2016
151,77 MSCI India
02/08/2016
153,96 MSCI India
01/08/2016
155,12 MSCI India
31/07/2016
154,71 MSCI India
30/07/2016
154,71 MSCI India
29/07/2016
154,71 MSCI India
28/07/2016
155,17 MSCI India
27/07/2016
155,37 MSCI India
26/07/2016
154,41 MSCI India
25/07/2016
155,19 MSCI India
24/07/2016
153,58 MSCI India
23/07/2016
153,58 MSCI India
22/07/2016
153,58 MSCI India
21/07/2016
152,34 MSCI India
20/07/2016
153,06 MSCI India
19/07/2016
152,27 MSCI India
18/07/2016
151,54 MSCI India
17/07/2016
151,54 MSCI India
16/07/2016
151,54 MSCI India
15/07/2016
151,54 MSCI India
14/07/2016
152,10 MSCI India
13/07/2016
152,63 MSCI India
12/07/2016
151,97 MSCI India
11/07/2016
151,67 MSCI India
10/07/2016
148,47 MSCI India
09/07/2016
148,47 MSCI India
08/07/2016
148,47 MSCI India
07/07/2016
148,28 MSCI India
06/07/2016
148,41 MSCI India
05/07/2016
147,38 MSCI India
04/07/2016
148,30 MSCI India
03/07/2016
147,18 MSCI India
02/07/2016
147,18 MSCI India
01/07/2016
147,18 MSCI India
30/06/2016
146,54 MSCI India
29/06/2016
144,78 MSCI India
28/06/2016
143,06 MSCI India
27/06/2016
143,49 MSCI India
26/06/2016
142,87 MSCI India
25/06/2016
142,87 MSCI India
24/06/2016
142,87 MSCI India
23/06/2016
142,95 MSCI India
22/06/2016
143,16 MSCI India
21/06/2016
142,85 MSCI India
20/06/2016
143,00 MSCI India
19/06/2016
143,12 MSCI India
18/06/2016
143,12 MSCI India
17/06/2016
143,12 MSCI India
16/06/2016
143,31 MSCI India
15/06/2016
143,63 MSCI India
14/06/2016
142,16 MSCI India
13/06/2016
141,97 MSCI India
12/06/2016
143,06 MSCI India
11/06/2016
143,06 MSCI India
10/06/2016
143,06 MSCI India
09/06/2016
143,30 MSCI India
08/06/2016
144,26 MSCI India
07/06/2016
144,24 MSCI India
06/06/2016
142,81 MSCI India
05/06/2016
145,12 MSCI India
04/06/2016
145,12 MSCI India
03/06/2016
145,12 MSCI India
02/06/2016
144,79 MSCI India
01/06/2016
144,02 MSCI India
31/05/2016
143,95 MSCI India
30/05/2016
145,18 MSCI India
29/05/2016
144,54 MSCI India
28/05/2016
144,54 MSCI India
27/05/2016
144,54 MSCI India
26/05/2016
142,36 MSCI India
25/05/2016
140,18 MSCI India
24/05/2016
136,62 MSCI India
23/05/2016
136,23 MSCI India
22/05/2016
136,63 MSCI India
21/05/2016
136,63 MSCI India
20/05/2016
136,63 MSCI India
19/05/2016
137,85 MSCI India
18/05/2016
139,38 MSCI India
17/05/2016
139,54 MSCI India
16/05/2016
138,90 MSCI India
15/05/2016
137,99 MSCI India
14/05/2016
137,99 MSCI India
13/05/2016
137,99 MSCI India
12/05/2016
139,28 MSCI India
11/05/2016
138,18 MSCI India
10/05/2016
139,15 MSCI India
09/05/2016
138,69 MSCI India
08/05/2016
136,25 MSCI India
07/05/2016
136,25 MSCI India
06/05/2016
136,25 MSCI India
05/05/2016
136,12 MSCI India
04/05/2016
134,75 MSCI India
03/05/2016
134,94 MSCI India
02/05/2016
137,06 MSCI India
01/05/2016
138,21 MSCI India
30/04/2016
138,21 MSCI India
29/04/2016
138,21 MSCI India
28/04/2016
138,55 MSCI India
27/04/2016
141,82 MSCI India
26/04/2016
141,40 MSCI India
25/04/2016
139,83 MSCI India
24/04/2016
140,98 MSCI India
23/04/2016
140,98 MSCI India
22/04/2016
140,98 MSCI India
21/04/2016
140,55 MSCI India
20/04/2016
140,89 MSCI India
19/04/2016
140,96 MSCI India
18/04/2016
141,42 MSCI India
17/04/2016
139,96 MSCI India
16/04/2016
139,96 MSCI India
15/04/2016
139,96 MSCI India
14/04/2016
140,36 MSCI India
13/04/2016
139,79 MSCI India
12/04/2016
136,87 MSCI India
11/04/2016
135,99 MSCI India
10/04/2016
134,31 MSCI India
09/04/2016
134,31 MSCI India
08/04/2016
134,31 MSCI India
07/04/2016
134,24 MSCI India
06/04/2016
135,39 MSCI India
05/04/2016
135,30 MSCI India
04/04/2016
138,09 MSCI India
03/04/2016
136,47 MSCI India
02/04/2016
136,47 MSCI India
01/04/2016
136,47 MSCI India
31/03/2016
137,77 MSCI India
30/03/2016
137,87 MSCI India
29/03/2016
137,29 MSCI India
28/03/2016
138,11 MSCI India
27/03/2016
139,69 MSCI India
26/03/2016
139,69 MSCI India
25/03/2016
139,69 MSCI India
24/03/2016
139,69 MSCI India
23/03/2016
139,48 MSCI India
22/03/2016
138,75 MSCI India
21/03/2016
138,29 MSCI India
20/03/2016
136,29 MSCI India
19/03/2016
136,29 MSCI India
18/03/2016
136,29 MSCI India
17/03/2016
133,87 MSCI India
16/03/2016
135,37 MSCI India
15/03/2016
134,03 MSCI India
14/03/2016
136,47 MSCI India
13/03/2016
136,29 MSCI India
12/03/2016
136,29 MSCI India
11/03/2016
136,29 MSCI India
10/03/2016
138,72 MSCI India
09/03/2016
137,65 MSCI India
08/03/2016
136,01 MSCI India
07/03/2016
137,12 MSCI India
06/03/2016
136,91 MSCI India
05/03/2016
136,91 MSCI India
04/03/2016
136,91 MSCI India
03/03/2016
137,34 MSCI India
02/03/2016
135,41 MSCI India
01/03/2016
132,39 MSCI India
29/02/2016
127,40 MSCI India
28/02/2016
126,51 MSCI India
27/02/2016
126,51 MSCI India
26/02/2016
126,51 MSCI India
25/02/2016
125,53 MSCI India
24/02/2016
126,66 MSCI India
23/02/2016
128,04 MSCI India
22/02/2016
129,52 MSCI India
21/02/2016
128,17 MSCI India
20/02/2016
128,17 MSCI India
19/02/2016
128,17 MSCI India
18/02/2016
127,90 MSCI India
17/02/2016
126,12 MSCI India
16/02/2016
124,46 MSCI India
15/02/2016
127,06 MSCI India
14/02/2016
122,77 MSCI India
13/02/2016
122,77 MSCI India
12/02/2016
122,77 MSCI India
11/02/2016
121,39 MSCI India
10/02/2016
127,13 MSCI India
09/02/2016
128,54 MSCI India
08/02/2016
132,11 MSCI India
07/02/2016
132,97 MSCI India
06/02/2016
132,97 MSCI India
05/02/2016
132,97 MSCI India
04/02/2016
131,40 MSCI India
03/02/2016
133,17 MSCI India
02/02/2016
135,25 MSCI India
01/02/2016
137,82 MSCI India
31/01/2016
137,18 MSCI India
30/01/2016
137,18 MSCI India
29/01/2016
137,18 MSCI India
28/01/2016
133,84 MSCI India
27/01/2016
134,37 MSCI India
26/01/2016
135,42 MSCI India
25/01/2016
135,70 MSCI India
24/01/2016
135,70 MSCI India
23/01/2016
135,70 MSCI India
22/01/2016
135,70 MSCI India
21/01/2016
131,57 MSCI India
20/01/2016
132,51 MSCI India
19/01/2016
135,85 MSCI India
18/01/2016
133,83 MSCI India
17/01/2016
135,54 MSCI India
16/01/2016
135,54 MSCI India
15/01/2016
135,54 MSCI India
14/01/2016
138,46 MSCI India
13/01/2016
140,38 MSCI India
12/01/2016
139,15 MSCI India
11/01/2016
139,35 MSCI India
10/01/2016
140,97 MSCI India
09/01/2016
140,97 MSCI India
08/01/2016
140,97 MSCI India
07/01/2016
139,75 MSCI India
06/01/2016
145,05 MSCI India
05/01/2016
145,94 MSCI India
04/01/2016
143,92 MSCI India
03/01/2016
147,92 MSCI India
02/01/2016
147,92 MSCI India
01/01/2016
147,92 MSCI India
31/12/2015
147,76 MSCI India
30/12/2015
145,48 MSCI India
29/12/2015
145,81 MSCI India
28/12/2015
145,95 MSCI India
27/12/2015
145,05 MSCI India
26/12/2015
145,05 MSCI India
25/12/2015
145,05 MSCI India
24/12/2015
145,05 MSCI India
23/12/2015
145,54 MSCI India
22/12/2015
143,20 MSCI India
21/12/2015
145,06 MSCI India
20/12/2015
144,29 MSCI India
19/12/2015
144,29 MSCI India
18/12/2015
144,29 MSCI India
17/12/2015
145,59 MSCI India
16/12/2015
141,74 MSCI India
15/12/2015
139,86 MSCI India
14/12/2015
138,59 MSCI India
13/12/2015
138,45 MSCI India
12/12/2015
138,45 MSCI India
11/12/2015
138,45 MSCI India
10/12/2015
139,44 MSCI India
09/12/2015
137,74 MSCI India
08/12/2015
140,79 MSCI India
07/12/2015
143,00 MSCI India
06/12/2015
141,68 MSCI India
05/12/2015
141,68 MSCI India
04/12/2015
141,68 MSCI India
03/12/2015
146,37 MSCI India
02/12/2015
148,57 MSCI India
01/12/2015
149,09 MSCI India
30/11/2015
148,43 MSCI India
29/11/2015
148,75 MSCI India
28/11/2015
148,75 MSCI India
27/11/2015
148,75 MSCI India
26/11/2015
148,00 MSCI India
25/11/2015
148,10 MSCI India
24/11/2015
147,20 MSCI India
23/11/2015
147,26 MSCI India
22/11/2015
147,23 MSCI India
21/11/2015
147,23 MSCI India
20/11/2015
147,23 MSCI India
19/11/2015
146,64 MSCI India
18/11/2015
144,64 MSCI India
17/11/2015
146,96 MSCI India
16/11/2015
145,50 MSCI India
15/11/2015
144,66 MSCI India
14/11/2015
144,66 MSCI India
13/11/2015
144,66 MSCI India
12/11/2015
146,17 MSCI India
11/11/2015
146,31 MSCI India
10/11/2015
145,48 MSCI India
09/11/2015
147,58 MSCI India
08/11/2015
148,56 MSCI India
07/11/2015
148,56 MSCI India
06/11/2015
148,56 MSCI India
05/11/2015
148,61 MSCI India
04/11/2015
150,40 MSCI India
03/11/2015
149,89 MSCI India
02/11/2015
148,74 MSCI India
01/11/2015
149,68 MSCI India
31/10/2015
149,68 MSCI India
30/10/2015
149,68 MSCI India
29/10/2015
152,07 MSCI India
28/10/2015
151,57 MSCI India
27/10/2015
152,46 MSCI India
26/10/2015
153,89 MSCI India
25/10/2015
153,49 MSCI India
24/10/2015
153,49 MSCI India
23/10/2015
153,49 MSCI India
22/10/2015
149,43 MSCI India
21/10/2015
148,89 MSCI India
20/10/2015
149,05 MSCI India
19/10/2015
150,29 MSCI India
18/10/2015
148,44 MSCI India
17/10/2015
148,44 MSCI India
16/10/2015
148,44 MSCI India
15/10/2015
146,72 MSCI India
14/10/2015
145,87 MSCI India
13/10/2015
146,47 MSCI India
12/10/2015
147,72 MSCI India
11/10/2015
149,03 MSCI India
10/10/2015
149,03 MSCI India
09/10/2015
149,03 MSCI India
08/10/2015
148,62 MSCI India
07/10/2015
149,62 MSCI India
06/10/2015
149,09 MSCI India
05/10/2015
148,51 MSCI India
04/10/2015
145,99 MSCI India
03/10/2015
145,99 MSCI India
02/10/2015
145,99 MSCI India
01/10/2015
146,09 MSCI India
30/09/2015
144,92 MSCI India
29/09/2015
141,55 MSCI India
28/09/2015
141,16 MSCI India
27/09/2015
142,25 MSCI India
26/09/2015
142,25 MSCI India
25/09/2015
142,25 MSCI India
24/09/2015
141,11 MSCI India
23/09/2015
142,00 MSCI India
22/09/2015
142,20 MSCI India
21/09/2015
143,65 MSCI India
20/09/2015
141,87 MSCI India
19/09/2015
141,87 MSCI India
18/09/2015
141,87 MSCI India
17/09/2015
140,74 MSCI India
16/09/2015
141,80 MSCI India
15/09/2015
140,02 MSCI India
14/09/2015
141,05 MSCI India
13/09/2015
139,61 MSCI India
12/09/2015
139,61 MSCI India
11/09/2015
139,61 MSCI India
10/09/2015
140,68 MSCI India
09/09/2015
141,91 MSCI India
08/09/2015
139,03 MSCI India
07/09/2015
137,35 MSCI India
06/09/2015
140,06 MSCI India
05/09/2015
140,06 MSCI India
04/09/2015
140,06 MSCI India
03/09/2015
142,40 MSCI India
02/09/2015
140,59 MSCI India
01/09/2015
141,82 MSCI India
31/08/2015
144,11 MSCI India
30/08/2015
144,72 MSCI India
29/08/2015
144,72 MSCI India
28/08/2015
144,72 MSCI India
27/08/2015
143,41 MSCI India
26/08/2015
138,28 MSCI India
25/08/2015
139,14 MSCI India
24/08/2015
139,16 MSCI India
23/08/2015
149,97 MSCI India
22/08/2015
149,97 MSCI India
21/08/2015
149,97 MSCI India
20/08/2015
153,04 MSCI India
19/08/2015
158,11 MSCI India
18/08/2015
156,73 MSCI India
17/08/2015
156,16 MSCI India
16/08/2015
156,60 MSCI India
15/08/2015
156,60 MSCI India
14/08/2015
156,60 MSCI India
13/08/2015
154,46 MSCI India
12/08/2015
154,92 MSCI India
11/08/2015
159,17 MSCI India
10/08/2015
162,43 MSCI India
09/08/2015
163,46 MSCI India
08/08/2015
163,46 MSCI India
07/08/2015
163,46 MSCI India
06/08/2015
165,01 MSCI India
05/08/2015
164,89 MSCI India
04/08/2015
161,80 MSCI India
03/08/2015
161,93 MSCI India
02/08/2015
161,55 MSCI India
01/08/2015
161,55 MSCI India
31/07/2015
161,55 MSCI India
30/07/2015
159,73 MSCI India
29/07/2015
158,27 MSCI India
28/07/2015
157,14 MSCI India
27/07/2015
157,07 MSCI India
26/07/2015
161,94 MSCI India
25/07/2015
161,94 MSCI India
24/07/2015
161,94 MSCI India
23/07/2015
162,86 MSCI India
22/07/2015
165,51 MSCI India
21/07/2015
164,35 MSCI India
20/07/2015
165,33 MSCI India
19/07/2015
165,17 MSCI India
18/07/2015
165,17 MSCI India
17/07/2015
165,17 MSCI India
16/07/2015
165,13 MSCI India
15/07/2015
161,83 MSCI India
14/07/2015
159,98 MSCI India
13/07/2015
159,33 MSCI India
12/07/2015
155,48 MSCI India
11/07/2015
155,48 MSCI India
10/07/2015
155,48 MSCI India
09/07/2015
157,12 MSCI India
08/07/2015
158,16 MSCI India
07/07/2015
161,34 MSCI India
06/07/2015
161,51 MSCI India
05/07/2015
159,52 MSCI India
04/07/2015
159,52 MSCI India
03/07/2015
159,52 MSCI India
02/07/2015
159,27 MSCI India
01/07/2015
158,28 MSCI India
30/06/2015
155,59 MSCI India
29/06/2015
154,71 MSCI India
28/06/2015
155,74 MSCI India
27/06/2015
155,74 MSCI India
26/06/2015
155,74 MSCI India
25/06/2015
155,72 MSCI India
24/06/2015
155,08 MSCI India
23/06/2015
155,63 MSCI India
22/06/2015
153,63 MSCI India
21/06/2015
152,05 MSCI India
20/06/2015
152,05 MSCI India
19/06/2015
152,05 MSCI India
18/06/2015
149,04 MSCI India
17/06/2015
148,33 MSCI India
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147,62 MSCI India
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146,36 MSCI India
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146,36 MSCI India
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146,36 MSCI India
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148,95 MSCI India
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148,42 MSCI India
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150,18 MSCI India
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150,18 MSCI India
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158,23 MSCI India
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158,01 MSCI India
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158,26 MSCI India
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158,03 MSCI India
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159,33 MSCI India
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158,53 MSCI India
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158,53 MSCI India
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158,53 MSCI India
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157,67 MSCI India
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155,98 MSCI India
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151,79 MSCI India
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151,02 MSCI India
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155,49 MSCI India
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154,80 MSCI India
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150,51 MSCI India
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150,51 MSCI India
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150,51 MSCI India
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150,51 MSCI India
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155,30 MSCI India
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157,83 MSCI India
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157,58 MSCI India
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159,71 MSCI India
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159,71 MSCI India
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159,71 MSCI India
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163,80 MSCI India
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165,91 MSCI India
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165,74 MSCI India
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167,41 MSCI India
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170,89 MSCI India
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170,89 MSCI India
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170,89 MSCI India
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174,49 MSCI India
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177,01 MSCI India
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178,10 MSCI India
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172,33 MSCI India
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168,10 MSCI India
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168,10 MSCI India
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168,10 MSCI India
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163,45 MSCI India
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163,45 MSCI India
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166,19 MSCI India
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167,66 MSCI India
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169,77 MSCI India
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169,77 MSCI India
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169,77 MSCI India
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172,60 MSCI India
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172,60 MSCI India
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172,60 MSCI India
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175,38 MSCI India
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171,52 MSCI India
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170,47 MSCI India
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167,63 MSCI India
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167,63 MSCI India
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164,33 MSCI India
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163,61 MSCI India
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164,11 MSCI India
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165,71 MSCI India
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165,71 MSCI India
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165,71 MSCI India
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163,56 MSCI India
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163,56 MSCI India
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160,70 MSCI India
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161,28 MSCI India
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161,28 MSCI India
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161,28 MSCI India
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162,12 MSCI India
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161,28 MSCI India
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167,56 MSCI India
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167,56 MSCI India
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167,56 MSCI India
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159,66 MSCI India
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159,54 MSCI India
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158,30 MSCI India
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155,58 MSCI India
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154,93 MSCI India
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154,93 MSCI India
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154,93 MSCI India
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148,01 MSCI India
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146,84 MSCI India
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146,84 MSCI India
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146,84 MSCI India
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145,05 MSCI India
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141,06 MSCI India
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139,41 MSCI India
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144,30 MSCI India
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143,61 MSCI India
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143,61 MSCI India
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143,61 MSCI India
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141,09 MSCI India
31/12/2014
141,14 MSCI India
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138,18 MSCI India
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137,03 MSCI India
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137,03 MSCI India
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137,03 MSCI India
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136,52 MSCI India
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138,79 MSCI India
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137,76 MSCI India
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137,76 MSCI India
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137,76 MSCI India
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136,76 MSCI India
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131,95 MSCI India
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136,41 MSCI India
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137,79 MSCI India
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137,79 MSCI India
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137,79 MSCI India
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139,31 MSCI India
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141,86 MSCI India
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142,25 MSCI India
08/12/2014
145,14 MSCI India
07/12/2014
146,00 MSCI India
06/12/2014
146,00 MSCI India
05/12/2014
146,00 MSCI India
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147,42 MSCI India
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147,32 MSCI India
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145,76 MSCI India
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145,48 MSCI India
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145,98 MSCI India
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145,98 MSCI India
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145,98 MSCI India
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145,64 MSCI India
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145,12 MSCI India
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145,50 MSCI India
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146,11 MSCI India
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145,49 MSCI India
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143,78 MSCI India
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139,24 MSCI India
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136,55 MSCI India
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135,02 MSCI India
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135,06 MSCI India
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136,28 MSCI India
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136,28 MSCI India
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136,28 MSCI India
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136,17 MSCI India
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135,52 MSCI India
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133,21 MSCI India
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132,44 MSCI India
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130,28 MSCI India
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130,28 MSCI India
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134,68 MSCI India
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134,89 MSCI India
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135,42 MSCI India
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135,38 MSCI India
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135,38 MSCI India
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135,38 MSCI India
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135,81 MSCI India
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134,33 MSCI India
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135,61 MSCI India
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137,60 MSCI India
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137,05 MSCI India
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137,05 MSCI India
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137,05 MSCI India
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136,88 MSCI India
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137,19 MSCI India
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137,12 MSCI India
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136,16 MSCI India
28/09/2014
136,16 MSCI India
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136,16 MSCI India
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136,16 MSCI India
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135,13 MSCI India
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136,03 MSCI India
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135,28 MSCI India
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138,30 MSCI India
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137,97 MSCI India
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137,97 MSCI India
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137,97 MSCI India
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137,70 MSCI India
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134,56 MSCI India
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133,28 MSCI India
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135,57 MSCI India
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137,46 MSCI India
13/09/2014
137,46 MSCI India
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137,46 MSCI India
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137,05 MSCI India
10/09/2014
137,04 MSCI India
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139,44 MSCI India
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139,78 MSCI India
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137,93 MSCI India
06/09/2014
137,93 MSCI India
05/09/2014
137,93 MSCI India
04/09/2014
137,30 MSCI India
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136,27 MSCI India
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135,30 MSCI India
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134,69 MSCI India
31/08/2014
132,71 MSCI India
30/08/2014
132,71 MSCI India
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132,71 MSCI India
28/08/2014
132,81 MSCI India
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133,24 MSCI India
26/08/2014
132,54 MSCI India
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132,18 MSCI India
24/08/2014
131,72 MSCI India
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131,72 MSCI India
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131,72 MSCI India
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131,22 MSCI India
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131,13 MSCI India
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130,38 MSCI India
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129,63 MSCI India
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128,76 MSCI India
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128,76 MSCI India
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128,76 MSCI India
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128,90 MSCI India
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127,46 MSCI India
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127,27 MSCI India
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125,21 MSCI India
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123,88 MSCI India
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123,88 MSCI India
08/08/2014
123,88 MSCI India
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125,22 MSCI India
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125,63 MSCI India
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127,29 MSCI India
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125,43 MSCI India
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124,19 MSCI India
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124,19 MSCI India
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124,19 MSCI India
31/07/2014
127,54 MSCI India
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129,18 MSCI India
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128,23 MSCI India
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128,19 MSCI India
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128,35 MSCI India
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128,35 MSCI India
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128,35 MSCI India
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128,68 MSCI India
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128,22 MSCI India
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127,09 MSCI India
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124,86 MSCI India
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124,40 MSCI India
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124,40 MSCI India
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124,40 MSCI India
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124,69 MSCI India
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124,24 MSCI India
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122,40 MSCI India
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121,40 MSCI India
13/07/2014
122,12 MSCI India
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122,12 MSCI India
11/07/2014
122,12 MSCI India
10/07/2014
123,89 MSCI India
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124,38 MSCI India
08/07/2014
125,30 MSCI India
07/07/2014
127,71 MSCI India
06/07/2014
127,09 MSCI India
05/07/2014
127,09 MSCI India
04/07/2014
127,09 MSCI India
03/07/2014
125,80 MSCI India
02/07/2014
126,16 MSCI India
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123,32 MSCI India
30/06/2014
123,44 MSCI India
29/06/2014
122,21 MSCI India
28/06/2014
122,21 MSCI India
27/06/2014
122,21 MSCI India
26/06/2014
121,69 MSCI India
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122,86 MSCI India
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122,93 MSCI India
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121,71 MSCI India
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122,26 MSCI India
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122,26 MSCI India
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122,26 MSCI India
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122,42 MSCI India
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122,54 MSCI India
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124,28 MSCI India
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123,48 MSCI India
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123,99 MSCI India
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123,99 MSCI India
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123,99 MSCI India
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126,72 MSCI India
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126,07 MSCI India
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126,49 MSCI India
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125,77 MSCI India
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124,50 MSCI India
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124,50 MSCI India
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124,50 MSCI India
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123,02 MSCI India
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120,67 MSCI India
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121,03 MSCI India
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120,74 MSCI India
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119,17 MSCI India
31/05/2014
119,17 MSCI India
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119,17 MSCI India
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118,91 MSCI India
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120,89 MSCI India
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120,01 MSCI India
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121,28 MSCI India
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122,54 MSCI India
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122,54 MSCI India
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122,54 MSCI India
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120,49 MSCI India
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119,52 MSCI India
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119,34 MSCI India
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119,40 MSCI India
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117,39 MSCI India
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117,39 MSCI India
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117,39 MSCI India
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116,58 MSCI India
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114,58 MSCI India
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114,81 MSCI India
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112,25 MSCI India
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109,65 MSCI India
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109,65 MSCI India
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109,65 MSCI India
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105,43 MSCI India
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105,51 MSCI India
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106,56 MSCI India
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106,83 MSCI India
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107,06 MSCI India
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107,06 MSCI India
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107,06 MSCI India
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106,84 MSCI India
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106,84 MSCI India
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107,20 MSCI India
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107,41 MSCI India
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107,85 MSCI India
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107,85 MSCI India
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107,85 MSCI India
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107,82 MSCI India
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107,71 MSCI India
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107,90 MSCI India
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108,41 MSCI India
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108,22 MSCI India
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108,22 MSCI India
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108,22 MSCI India
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108,22 MSCI India
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106,86 MSCI India
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108,59 MSCI India
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108,94 MSCI India
13/04/2014
108,58 MSCI India
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108,58 MSCI India
11/04/2014
108,58 MSCI India
10/04/2014
108,96 MSCI India
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109,40 MSCI India
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108,19 MSCI India
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108,60 MSCI India
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108,42 MSCI India
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108,42 MSCI India
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108,42 MSCI India
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108,55 MSCI India
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109,29 MSCI India
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108,93 MSCI India
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108,53 MSCI India
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108,17 MSCI India
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108,17 MSCI India
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108,17 MSCI India
27/03/2014
106,31 MSCI India
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105,58 MSCI India
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105,01 MSCI India
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104,53 MSCI India
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102,99 MSCI India
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102,99 MSCI India
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102,99 MSCI India
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102,63 MSCI India
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102,36 MSCI India
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102,30 MSCI India
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101,94 MSCI India
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102,10 MSCI India
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102,10 MSCI India
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102,10 MSCI India
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101,63 MSCI India
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102,76 MSCI India
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103,33 MSCI India
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103,63 MSCI India
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103,18 MSCI India
08/03/2014
103,18 MSCI India
07/03/2014
103,18 MSCI India
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102,67 MSCI India
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100,97 MSCI India
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99,95 MSCI India
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98,92 MSCI India
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99,65 MSCI India
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99,65 MSCI India
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99,65 MSCI India
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99,98 MSCI India
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99,47 MSCI India
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98,82 MSCI India
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98,64 MSCI India
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98,54 MSCI India
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98,54 MSCI India
21/02/2014
98,54 MSCI India
20/02/2014
97,39 MSCI India
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97,96 MSCI India
18/02/2014
97,50 MSCI India
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97,38 MSCI India
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96,82 MSCI India
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96,82 MSCI India
14/02/2014
96,82 MSCI India
13/02/2014
95,90 MSCI India
12/02/2014
98,19 MSCI India
11/02/2014
96,93 MSCI India
10/02/2014
96,95 MSCI India
09/02/2014
97,80 MSCI India
08/02/2014
97,80 MSCI India
07/02/2014
97,80 MSCI India
06/02/2014
97,90 MSCI India
05/02/2014
97,26 MSCI India
04/02/2014
96,87 MSCI India
03/02/2014
97,13 MSCI India
02/02/2014
98,47 MSCI India
01/02/2014
98,47 MSCI India
31/01/2014
98,47 MSCI India
30/01/2014
97,58 MSCI India
29/01/2014
98,48 MSCI India
28/01/2014
97,80 MSCI India
27/01/2014
97,02 MSCI India
26/01/2014
99,91 MSCI India
25/01/2014
99,91 MSCI India
24/01/2014
99,91 MSCI India
23/01/2014
102,33 MSCI India
22/01/2014
103,01 MSCI India
21/01/2014
102,84 MSCI India
20/01/2014
103,14 MSCI India
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102,37 MSCI India
18/01/2014
102,37 MSCI India
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102,37 MSCI India
16/01/2014
103,17 MSCI India
15/01/2014
103,20 MSCI India
14/01/2014
101,58 MSCI India
13/01/2014
101,98 MSCI India
12/01/2014
100,35 MSCI India
11/01/2014
100,35 MSCI India
10/01/2014
100,35 MSCI India
09/01/2014
99,61 MSCI India
08/01/2014
99,62 MSCI India
07/01/2014
98,77 MSCI India
06/01/2014
99,70 MSCI India
05/01/2014
99,90 MSCI India
04/01/2014
99,90 MSCI India
03/01/2014
99,90 MSCI India
02/01/2014
99,54 MSCI India
01/01/2014
100,26 MSCI India
31/12/2013
100,31 MSCI India
30/12/2013
100,04 MSCI India
29/12/2013
100,13 MSCI India
28/12/2013
100,13 MSCI India
27/12/2013
100,13 MSCI India
26/12/2013
100,12 MSCI India
25/12/2013
100,21 MSCI India
24/12/2013
100,21 MSCI India
23/12/2013
100,29 MSCI India
22/12/2013
100,51 MSCI India
21/12/2013
100,51 MSCI India
20/12/2013
100,51 MSCI India
19/12/2013
98,61 MSCI India
18/12/2013
98,66 MSCI India
17/12/2013
97,46 MSCI India
16/12/2013
97,67 MSCI India
15/12/2013
97,76 MSCI India
14/12/2013
97,76 MSCI India
13/12/2013
97,76 MSCI India
12/12/2013
99,06 MSCI India
11/12/2013
100,64 MSCI India
10/12/2013
101,41 MSCI India
09/12/2013
101,67 MSCI India
08/12/2013
100,00 MSCI India
07/12/2013
100,00 MSCI India
06/12/2013
100,00 Act. Inde
06/12/2016
167,53 Act. Inde
05/12/2016
166,54 Act. Inde
04/12/2016
166,75 Act. Inde
03/12/2016
166,75 Act. Inde
02/12/2016
166,75 Act. Inde
01/12/2016
169,19 Act. Inde
30/11/2016
169,90 Act. Inde
29/11/2016
168,17 Act. Inde
28/11/2016
167,53 Act. Inde
27/11/2016
167,47 Act. Inde
26/11/2016
167,47 Act. Inde
25/11/2016
167,47 Act. Inde
24/11/2016
164,56 Act. Inde
23/11/2016
165,61 Act. Inde
22/11/2016
164,92 Act. Inde
21/11/2016
163,27 Act. Inde
20/11/2016
166,75 Act. Inde
19/11/2016
166,75 Act. Inde
18/11/2016
166,75 Act. Inde
17/11/2016
165,96 Act. Inde
16/11/2016
166,35 Act. Inde
15/11/2016
165,37 Act. Inde
14/11/2016
171,03 Act. Inde
13/11/2016
170,14 Act. Inde
12/11/2016
170,14 Act. Inde
11/11/2016
170,14 Act. Inde
10/11/2016
176,45 Act. Inde
09/11/2016
173,78 Act. Inde
08/11/2016
175,41 Act. Inde
07/11/2016
174,17 Act. Inde
06/11/2016
172,13 Act. Inde
05/11/2016
172,13 Act. Inde
04/11/2016
172,13 Act. Inde
03/11/2016
174,24 Act. Inde
02/11/2016
175,30 Act. Inde
01/11/2016
179,42 Act. Inde
31/10/2016
179,92 Act. Inde
30/10/2016
180,13 Act. Inde
29/10/2016
180,13 Act. Inde
28/10/2016
180,13 Act. Inde
27/10/2016
179,16 Act. Inde
26/10/2016
180,04 Act. Inde
25/10/2016
182,37 Act. Inde
24/10/2016
182,22 Act. Inde
23/10/2016
182,17 Act. Inde
22/10/2016
182,17 Act. Inde
21/10/2016
182,17 Act. Inde
20/10/2016
180,88 Act. Inde
19/10/2016
180,47 Act. Inde
18/10/2016
180,26 Act. Inde
17/10/2016
177,06 Act. Inde
16/10/2016
178,83 Act. Inde
15/10/2016
178,83 Act. Inde
14/10/2016
178,83 Act. Inde
13/10/2016
177,37 Act. Inde
12/10/2016
179,71 Act. Inde
11/10/2016
179,37 Act. Inde
10/10/2016
178,68 Act. Inde
09/10/2016
178,34 Act. Inde
08/10/2016
178,34 Act. Inde
07/10/2016
178,34 Act. Inde
06/10/2016
178,37 Act. Inde
05/10/2016
178,96 Act. Inde
04/10/2016
179,74 Act. Inde
03/10/2016
177,85 Act. Inde
02/10/2016
175,10 Act. Inde
01/10/2016
175,10 Act. Inde
30/09/2016
175,10 Act. Inde
29/09/2016
172,64 Act. Inde
28/09/2016
177,49 Act. Inde
27/09/2016
176,41 Act. Inde
26/09/2016
175,38 Act. Inde
25/09/2016
177,41 Act. Inde
24/09/2016
177,41 Act. Inde
23/09/2016
177,41 Act. Inde
22/09/2016
177,49 Act. Inde
21/09/2016
176,25 Act. Inde
20/09/2016
175,64 Act. Inde
19/09/2016
176,33 Act. Inde
18/09/2016
175,52 Act. Inde
17/09/2016
175,52 Act. Inde
16/09/2016
175,52 Act. Inde
15/09/2016
174,37 Act. Inde
14/09/2016
174,62 Act. Inde
13/09/2016
174,14 Act. Inde
12/09/2016
174,33 Act. Inde
11/09/2016
177,56 Act. Inde
10/09/2016
177,56 Act. Inde
09/09/2016
177,56 Act. Inde
08/09/2016
179,35 Act. Inde
07/09/2016
179,62 Act. Inde
06/09/2016
180,22 Act. Inde
05/09/2016
177,78 Act. Inde
04/09/2016
177,34 Act. Inde
03/09/2016
177,34 Act. Inde
02/09/2016
177,34 Act. Inde
01/09/2016
176,39 Act. Inde
31/08/2016
177,17 Act. Inde
30/08/2016
175,84 Act. Inde
29/08/2016
173,10 Act. Inde
28/08/2016
171,44 Act. Inde
27/08/2016
171,44 Act. Inde
26/08/2016
171,44 Act. Inde
25/08/2016
171,46 Act. Inde
24/08/2016
172,53 Act. Inde
23/08/2016
170,95 Act. Inde
22/08/2016
170,68 Act. Inde
21/08/2016
171,77 Act. Inde
20/08/2016
171,77 Act. Inde
19/08/2016
171,77 Act. Inde
18/08/2016
172,24 Act. Inde
17/08/2016
171,92 Act. Inde
16/08/2016
172,13 Act. Inde
15/08/2016
173,86 Act. Inde
14/08/2016
173,83 Act. Inde
13/08/2016
173,83 Act. Inde
12/08/2016
173,83 Act. Inde
11/08/2016
173,04 Act. Inde
10/08/2016
172,92 Act. Inde
09/08/2016
175,89 Act. Inde
08/08/2016
176,85 Act. Inde
07/08/2016
175,45 Act. Inde
06/08/2016
175,45 Act. Inde
05/08/2016
175,45 Act. Inde
04/08/2016
172,45 Act. Inde
03/08/2016
171,06 Act. Inde
02/08/2016
173,18 Act. Inde
01/08/2016
174,41 Act. Inde
31/07/2016
173,77 Act. Inde
30/07/2016
173,77 Act. Inde
29/07/2016
173,77 Act. Inde
28/07/2016
174,10 Act. Inde
27/07/2016
174,23 Act. Inde
26/07/2016
173,16 Act. Inde
25/07/2016
173,84 Act. Inde
24/07/2016
172,39 Act. Inde
23/07/2016
172,39 Act. Inde
22/07/2016
172,39 Act. Inde
21/07/2016
171,02 Act. Inde
20/07/2016
171,46 Act. Inde
19/07/2016
170,32 Act. Inde
18/07/2016
169,42 Act. Inde
17/07/2016
169,60 Act. Inde
16/07/2016
169,60 Act. Inde
15/07/2016
169,60 Act. Inde
14/07/2016
170,23 Act. Inde
13/07/2016
169,75 Act. Inde
12/07/2016
169,99 Act. Inde
11/07/2016
169,81 Act. Inde
10/07/2016
167,00 Act. Inde
09/07/2016
167,00 Act. Inde
08/07/2016
167,00 Act. Inde
07/07/2016
166,50 Act. Inde
06/07/2016
166,05 Act. Inde
05/07/2016
165,62 Act. Inde
04/07/2016
166,54 Act. Inde
03/07/2016
165,46 Act. Inde
02/07/2016
165,46 Act. Inde
01/07/2016
165,46 Act. Inde
30/06/2016
164,55 Act. Inde
29/06/2016
162,79 Act. Inde
28/06/2016
160,83 Act. Inde
27/06/2016
161,10 Act. Inde
26/06/2016
159,60 Act. Inde
25/06/2016
159,60 Act. Inde
24/06/2016
159,60 Act. Inde
23/06/2016
159,92 Act. Inde
22/06/2016
159,90 Act. Inde
21/06/2016
159,88 Act. Inde
20/06/2016
159,58 Act. Inde
19/06/2016
160,21 Act. Inde
18/06/2016
160,21 Act. Inde
17/06/2016
160,21 Act. Inde
16/06/2016
160,42 Act. Inde
15/06/2016
161,04 Act. Inde
14/06/2016
159,45 Act. Inde
13/06/2016
158,92 Act. Inde
12/06/2016
160,30 Act. Inde
11/06/2016
160,30 Act. Inde
10/06/2016
160,30 Act. Inde
09/06/2016
160,46 Act. Inde
08/06/2016
161,01 Act. Inde
07/06/2016
160,84 Act. Inde
06/06/2016
159,54 Act. Inde
05/06/2016
160,68 Act. Inde
04/06/2016
160,68 Act. Inde
03/06/2016
160,68 Act. Inde
02/06/2016
161,60 Act. Inde
01/06/2016
160,70 Act. Inde
31/05/2016
160,98 Act. Inde
30/05/2016
161,72 Act. Inde
29/05/2016
161,38 Act. Inde
28/05/2016
161,38 Act. Inde
27/05/2016
161,38 Act. Inde
26/05/2016
159,13 Act. Inde
25/05/2016
157,25 Act. Inde
24/05/2016
153,60 Act. Inde
23/05/2016
153,46 Act. Inde
22/05/2016
154,00 Act. Inde
21/05/2016
154,00 Act. Inde
20/05/2016
154,00 Act. Inde
19/05/2016
155,15 Act. Inde
18/05/2016
156,69 Act. Inde
17/05/2016
156,58 Act. Inde
16/05/2016
155,73 Act. Inde
15/05/2016
155,51 Act. Inde
14/05/2016
155,51 Act. Inde
13/05/2016
155,51 Act. Inde
12/05/2016
155,90 Act. Inde
11/05/2016
154,75 Act. Inde
10/05/2016
155,43 Act. Inde
09/05/2016
155,05 Act. Inde
08/05/2016
152,53 Act. Inde
07/05/2016
152,53 Act. Inde
06/05/2016
152,53 Act. Inde
05/05/2016
151,83 Act. Inde
04/05/2016
151,30 Act. Inde
03/05/2016
151,73 Act. Inde
02/05/2016
153,69 Act. Inde
01/05/2016
154,62 Act. Inde
30/04/2016
154,62 Act. Inde
29/04/2016
154,62 Act. Inde
28/04/2016
155,51 Act. Inde
27/04/2016
158,08 Act. Inde
26/04/2016
157,73 Act. Inde
25/04/2016
156,35 Act. Inde
24/04/2016
157,55 Act. Inde
23/04/2016
157,55 Act. Inde
22/04/2016
157,55 Act. Inde
21/04/2016
157,31 Act. Inde
20/04/2016
157,55 Act. Inde
19/04/2016
157,31 Act. Inde
18/04/2016
157,40 Act. Inde
17/04/2016
155,81 Act. Inde
16/04/2016
155,81 Act. Inde
15/04/2016
155,81 Act. Inde
14/04/2016
156,00 Act. Inde
13/04/2016
155,70 Act. Inde
12/04/2016
152,73 Act. Inde
11/04/2016
151,41 Act. Inde
10/04/2016
149,85 Act. Inde
09/04/2016
149,85 Act. Inde
08/04/2016
149,85 Act. Inde
07/04/2016
149,78 Act. Inde
06/04/2016
150,72 Act. Inde
05/04/2016
150,66 Act. Inde
04/04/2016
153,62 Act. Inde
03/04/2016
152,47 Act. Inde
02/04/2016
152,47 Act. Inde
01/04/2016
152,47 Act. Inde
31/03/2016
152,96 Act. Inde
30/03/2016
152,62 Act. Inde
29/03/2016
151,86 Act. Inde
28/03/2016
153,65 Act. Inde
27/03/2016
153,85 Act. Inde
26/03/2016
153,85 Act. Inde
25/03/2016
153,85 Act. Inde
24/03/2016
153,84 Act. Inde
23/03/2016
153,82 Act. Inde
22/03/2016
153,11 Act. Inde
21/03/2016
152,63 Act. Inde
20/03/2016
150,55 Act. Inde
19/03/2016
150,55 Act. Inde
18/03/2016
150,55 Act. Inde
17/03/2016
148,18 Act. Inde
16/03/2016
149,57 Act. Inde
15/03/2016
148,65 Act. Inde
14/03/2016
150,77 Act. Inde
13/03/2016
150,06 Act. Inde
12/03/2016
150,06 Act. Inde
11/03/2016
150,06 Act. Inde
10/03/2016
151,21 Act. Inde
09/03/2016
151,80 Act. Inde
08/03/2016
150,18 Act. Inde
07/03/2016
151,52 Act. Inde
06/03/2016
151,36 Act. Inde
05/03/2016
151,36 Act. Inde
04/03/2016
151,36 Act. Inde
03/03/2016
151,61 Act. Inde
02/03/2016
150,17 Act. Inde
01/03/2016
146,71 Act. Inde
29/02/2016
141,29 Act. Inde
28/02/2016
140,08 Act. Inde
27/02/2016
140,08 Act. Inde
26/02/2016
140,08 Act. Inde
25/02/2016
138,70 Act. Inde
24/02/2016
140,34 Act. Inde
23/02/2016
141,87 Act. Inde
22/02/2016
143,57 Act. Inde
21/02/2016
142,04 Act. Inde
20/02/2016
142,04 Act. Inde
19/02/2016
142,04 Act. Inde
18/02/2016
142,04 Act. Inde
17/02/2016
140,51 Act. Inde
16/02/2016
139,17 Act. Inde
15/02/2016
141,85 Act. Inde
14/02/2016
137,03 Act. Inde
13/02/2016
137,03 Act. Inde
12/02/2016
137,03 Act. Inde
11/02/2016
136,11 Act. Inde
10/02/2016
142,75 Act. Inde
09/02/2016
143,93 Act. Inde
08/02/2016
147,84 Act. Inde
07/02/2016
149,29 Act. Inde
06/02/2016
149,29 Act. Inde
05/02/2016
149,29 Act. Inde
04/02/2016
147,39 Act. Inde
03/02/2016
148,79 Act. Inde
02/02/2016
152,00 Act. Inde
01/02/2016
154,66 Act. Inde
31/01/2016
154,50 Act. Inde
30/01/2016
154,50 Act. Inde
29/01/2016
154,50 Act. Inde
28/01/2016
150,41 Act. Inde
27/01/2016
151,36 Act. Inde
26/01/2016
152,18 Act. Inde
25/01/2016
152,42 Act. Inde
24/01/2016
152,36 Act. Inde
23/01/2016
152,36 Act. Inde
22/01/2016
152,36 Act. Inde
21/01/2016
148,43 Act. Inde
20/01/2016
148,34 Act. Inde
19/01/2016
151,69 Act. Inde
18/01/2016
149,92 Act. Inde
17/01/2016
152,13 Act. Inde
16/01/2016
152,13 Act. Inde
15/01/2016
152,13 Act. Inde
14/01/2016
155,92 Act. Inde
13/01/2016
158,36 Act. Inde
12/01/2016
157,83 Act. Inde
11/01/2016
158,42 Act. Inde
10/01/2016
159,71 Act. Inde
09/01/2016
159,71 Act. Inde
08/01/2016
159,71 Act. Inde
07/01/2016
158,62 Act. Inde
06/01/2016
163,91 Act. Inde
05/01/2016
165,11 Act. Inde
04/01/2016
163,15 Act. Inde
03/01/2016
166,23 Act. Inde
02/01/2016
166,23 Act. Inde
01/01/2016
166,23 Act. Inde
31/12/2015
166,23 Act. Inde
30/12/2015
164,20 Act. Inde
29/12/2015
164,39 Act. Inde
28/12/2015
164,16 Act. Inde
27/12/2015
163,82 Act. Inde
26/12/2015
163,82 Act. Inde
25/12/2015
163,82 Act. Inde
24/12/2015
163,82 Act. Inde
23/12/2015
164,01 Act. Inde
22/12/2015
161,80 Act. Inde
21/12/2015
163,45 Act. Inde
20/12/2015
162,97 Act. Inde
19/12/2015
162,97 Act. Inde
18/12/2015
162,97 Act. Inde
17/12/2015
164,20 Act. Inde
16/12/2015
160,16 Act. Inde
15/12/2015
158,34 Act. Inde
14/12/2015
156,31 Act. Inde
13/12/2015
156,36 Act. Inde
12/12/2015
156,36 Act. Inde
11/12/2015
156,36 Act. Inde
10/12/2015
158,31 Act. Inde
09/12/2015
156,68 Act. Inde
08/12/2015
160,09 Act. Inde
07/12/2015
162,32 Act. Inde
06/12/2015
161,17 Act. Inde
05/12/2015
161,17 Act. Inde
04/12/2015
161,17 Act. Inde
03/12/2015
165,12 Act. Inde
02/12/2015
168,73 Act. Inde
01/12/2015
169,01 Act. Inde
30/11/2015
168,85 Act. Inde
29/11/2015
168,51 Act. Inde
28/11/2015
168,51 Act. Inde
27/11/2015
168,51 Act. Inde
26/11/2015
167,56 Act. Inde
25/11/2015
167,52 Act. Inde
24/11/2015
167,06 Act. Inde
23/11/2015
167,27 Act. Inde
22/11/2015
167,06 Act. Inde
21/11/2015
167,06 Act. Inde
20/11/2015
167,06 Act. Inde
19/11/2015
165,84 Act. Inde
18/11/2015
164,20 Act. Inde
17/11/2015
166,24 Act. Inde
16/11/2015
164,82 Act. Inde
15/11/2015
163,76 Act. Inde
14/11/2015
163,76 Act. Inde
13/11/2015
163,76 Act. Inde
12/11/2015
164,86 Act. Inde
11/11/2015
164,72 Act. Inde
10/11/2015
164,28 Act. Inde
09/11/2015
165,82 Act. Inde
08/11/2015
166,93 Act. Inde
07/11/2015
166,93 Act. Inde
06/11/2015
166,93 Act. Inde
05/11/2015
166,18 Act. Inde
04/11/2015
168,48 Act. Inde
03/11/2015
167,36 Act. Inde
02/11/2015
166,34 Act. Inde
01/11/2015
167,19 Act. Inde
31/10/2015
167,19 Act. Inde
30/10/2015
167,19 Act. Inde
29/10/2015
169,35 Act. Inde
28/10/2015
169,43 Act. Inde
27/10/2015
170,45 Act. Inde
26/10/2015
171,22 Act. Inde
25/10/2015
171,67 Act. Inde
24/10/2015
171,67 Act. Inde
23/10/2015
171,67 Act. Inde
22/10/2015
167,46 Act. Inde
21/10/2015
166,39 Act. Inde
20/10/2015
166,91 Act. Inde
19/10/2015
167,74 Act. Inde
18/10/2015
165,97 Act. Inde
17/10/2015
165,97 Act. Inde
16/10/2015
165,97 Act. Inde
15/10/2015
164,36 Act. Inde
14/10/2015
162,76 Act. Inde
13/10/2015
163,32 Act. Inde
12/10/2015
164,57 Act. Inde
11/10/2015
165,76 Act. Inde
10/10/2015
165,76 Act. Inde
09/10/2015
165,76 Act. Inde
08/10/2015
165,53 Act. Inde
07/10/2015
166,94 Act. Inde
06/10/2015
166,19 Act. Inde
05/10/2015
166,33 Act. Inde
04/10/2015
162,96 Act. Inde
03/10/2015
162,96 Act. Inde
02/10/2015
162,96 Act. Inde
01/10/2015
163,20 Act. Inde
30/09/2015
162,64 Act. Inde
29/09/2015
158,96 Act. Inde
28/09/2015
158,59 Act. Inde
27/09/2015
159,45 Act. Inde
26/09/2015
159,45 Act. Inde
25/09/2015
159,45 Act. Inde
24/09/2015
158,53 Act. Inde
23/09/2015
159,84 Act. Inde
22/09/2015
159,76 Act. Inde
21/09/2015
161,63 Act. Inde
20/09/2015
158,81 Act. Inde
19/09/2015
158,81 Act. Inde
18/09/2015
158,81 Act. Inde
17/09/2015
157,83 Act. Inde
16/09/2015
158,13 Act. Inde
15/09/2015
157,09 Act. Inde
14/09/2015
157,83 Act. Inde
13/09/2015
156,27 Act. Inde
12/09/2015
156,27 Act. Inde
11/09/2015
156,27 Act. Inde
10/09/2015
157,11 Act. Inde
09/09/2015
158,35 Act. Inde
08/09/2015
155,21 Act. Inde
07/09/2015
153,39 Act. Inde
06/09/2015
156,69 Act. Inde
05/09/2015
156,69 Act. Inde
04/09/2015
156,69 Act. Inde
03/09/2015
159,98 Act. Inde
02/09/2015
157,05 Act. Inde
01/09/2015
157,52 Act. Inde
31/08/2015
160,93 Act. Inde
30/08/2015
161,95 Act. Inde
29/08/2015
161,95 Act. Inde
28/08/2015
161,95 Act. Inde
27/08/2015
161,16 Act. Inde
26/08/2015
155,15 Act. Inde
25/08/2015
155,95 Act. Inde
24/08/2015
152,34 Act. Inde
23/08/2015
167,05 Act. Inde
22/08/2015
167,05 Act. Inde
21/08/2015
167,05 Act. Inde
20/08/2015
171,32 Act. Inde
19/08/2015
176,85 Act. Inde
18/08/2015
175,92 Act. Inde
17/08/2015
175,10 Act. Inde
16/08/2015
175,59 Act. Inde
15/08/2015
175,59 Act. Inde
14/08/2015
175,59 Act. Inde
13/08/2015
172,65 Act. Inde
12/08/2015
172,71 Act. Inde
11/08/2015
178,52 Act. Inde
10/08/2015
181,96 Act. Inde
09/08/2015
183,20 Act. Inde
08/08/2015
183,20 Act. Inde
07/08/2015
183,20 Act. Inde
06/08/2015
184,34 Act. Inde
05/08/2015
184,49 Act. Inde
04/08/2015
181,42 Act. Inde
03/08/2015
180,50 Act. Inde
02/08/2015
179,57 Act. Inde
01/08/2015
179,57 Act. Inde
31/07/2015
179,57 Act. Inde
30/07/2015
178,86 Act. Inde
29/07/2015
176,90 Act. Inde
28/07/2015
175,30 Act. Inde
27/07/2015
174,49 Act. Inde
26/07/2015
179,88 Act. Inde
25/07/2015
179,88 Act. Inde
24/07/2015
179,88 Act. Inde
23/07/2015
181,10 Act. Inde
22/07/2015
183,37 Act. Inde
21/07/2015
181,95 Act. Inde
20/07/2015
183,95 Act. Inde
19/07/2015
183,98 Act. Inde
18/07/2015
183,98 Act. Inde
17/07/2015
183,98 Act. Inde
16/07/2015
183,21 Act. Inde
15/07/2015
179,99 Act. Inde
14/07/2015
178,16 Act. Inde
13/07/2015
177,46 Act. Inde
12/07/2015
173,50 Act. Inde
11/07/2015
173,50 Act. Inde
10/07/2015
173,50 Act. Inde
09/07/2015
175,04 Act. Inde
08/07/2015
175,51 Act. Inde
07/07/2015
179,61 Act. Inde
06/07/2015
178,48 Act. Inde
05/07/2015
176,70 Act. Inde
04/07/2015
176,70 Act. Inde
03/07/2015
176,70 Act. Inde
02/07/2015
176,43 Act. Inde
01/07/2015
175,40 Act. Inde
30/06/2015
172,32 Act. Inde
29/06/2015
171,14 Act. Inde
28/06/2015
172,93 Act. Inde
27/06/2015
172,93 Act. Inde
26/06/2015
172,93 Act. Inde
25/06/2015
172,53 Act. Inde
24/06/2015
171,93 Act. Inde
23/06/2015
170,89 Act. Inde
22/06/2015
169,76 Act. Inde
21/06/2015
168,14 Act. Inde
20/06/2015
168,14 Act. Inde
19/06/2015
168,14 Act. Inde
18/06/2015
165,34 Act. Inde
17/06/2015
164,61 Act. Inde
16/06/2015
163,62 Act. Inde
15/06/2015
163,37 Act. Inde
14/06/2015
162,90 Act. Inde
13/06/2015
162,90 Act. Inde
12/06/2015
162,90 Act. Inde
11/06/2015
162,98 Act. Inde
10/06/2015
165,28 Act. Inde
09/06/2015
163,71 Act. Inde
08/06/2015
164,86 Act. Inde
07/06/2015
167,57 Act. Inde
06/06/2015
167,57 Act. Inde
05/06/2015
167,57 Act. Inde
04/06/2015
165,18 Act. Inde
03/06/2015
166,95 Act. Inde
02/06/2015
170,68 Act. Inde
01/06/2015
176,92 Act. Inde
31/05/2015
176,13 Act. Inde
30/05/2015
176,13 Act. Inde
29/05/2015
176,13 Act. Inde
28/05/2015
174,69 Act. Inde
27/05/2015
175,15 Act. Inde
26/05/2015
175,29 Act. Inde
25/05/2015
175,07 Act. Inde
24/05/2015
175,00 Act. Inde
23/05/2015
175,00 Act. Inde
22/05/2015
175,00 Act. Inde
21/05/2015
173,56 Act. Inde
20/05/2015
173,52 Act. Inde
19/05/2015
172,03 Act. Inde
18/05/2015
168,88 Act. Inde
17/05/2015
167,30 Act. Inde
16/05/2015
167,30 Act. Inde
15/05/2015
167,30 Act. Inde
14/05/2015
166,13 Act. Inde
13/05/2015
166,20 Act. Inde
12/05/2015
164,30 Act. Inde
11/05/2015
169,55 Act. Inde
10/05/2015
165,76 Act. Inde
09/05/2015
165,76 Act. Inde
08/05/2015
165,76 Act. Inde
07/05/2015
161,27 Act. Inde
06/05/2015
164,49 Act. Inde
05/05/2015
171,35 Act. Inde
04/05/2015
169,99 Act. Inde
03/05/2015
167,27 Act. Inde
02/05/2015
167,27 Act. Inde
01/05/2015
167,27 Act. Inde
30/04/2015
167,40 Act. Inde
29/04/2015
170,64 Act. Inde
28/04/2015
172,94 Act. Inde
27/04/2015
171,96 Act. Inde
26/04/2015
174,70 Act. Inde
25/04/2015
174,70 Act. Inde
24/04/2015
174,70 Act. Inde
23/04/2015
179,32 Act. Inde
22/04/2015
181,44 Act. Inde
21/04/2015
181,45 Act. Inde
20/04/2015
182,30 Act. Inde
19/04/2015
186,32 Act. Inde
18/04/2015
186,32 Act. Inde
17/04/2015
186,32 Act. Inde
16/04/2015
190,73 Act. Inde
15/04/2015
193,36 Act. Inde
14/04/2015
194,96 Act. Inde
13/04/2015
195,63 Act. Inde
12/04/2015
194,59 Act. Inde
11/04/2015
194,59 Act. Inde
10/04/2015
194,59 Act. Inde
09/04/2015
192,22 Act. Inde
08/04/2015
189,44 Act. Inde
07/04/2015
187,76 Act. Inde
06/04/2015
186,05 Act. Inde
05/04/2015
186,11 Act. Inde
04/04/2015
186,11 Act. Inde
03/04/2015
186,11 Act. Inde
02/04/2015
186,11 Act. Inde
01/04/2015
186,74 Act. Inde
31/03/2015
184,96 Act. Inde
30/03/2015
182,80 Act. Inde
29/03/2015
179,64 Act. Inde
28/03/2015
179,64 Act. Inde
27/03/2015
179,64 Act. Inde
26/03/2015
177,76 Act. Inde
25/03/2015
181,32 Act. Inde
24/03/2015
182,74 Act. Inde
23/03/2015
183,51 Act. Inde
22/03/2015
186,31 Act. Inde
21/03/2015
186,31 Act. Inde
20/03/2015
186,31 Act. Inde
19/03/2015
189,20 Act. Inde
18/03/2015
190,05 Act. Inde
17/03/2015
190,66 Act. Inde
16/03/2015
189,36 Act. Inde
15/03/2015
189,52 Act. Inde
14/03/2015
189,52 Act. Inde
13/03/2015
189,52 Act. Inde
12/03/2015
191,92 Act. Inde
11/03/2015
190,02 Act. Inde
10/03/2015
188,21 Act. Inde
09/03/2015
187,11 Act. Inde
08/03/2015
188,99 Act. Inde
07/03/2015
188,99 Act. Inde
06/03/2015
188,99 Act. Inde
05/03/2015
187,99 Act. Inde
04/03/2015
186,41 Act. Inde
03/03/2015
187,01 Act. Inde
02/03/2015
185,04 Act. Inde
01/03/2015
182,51 Act. Inde
28/02/2015
182,51 Act. Inde
27/02/2015
182,51 Act. Inde
26/02/2015
178,90 Act. Inde
25/02/2015
178,56 Act. Inde
24/02/2015
178,18 Act. Inde
23/02/2015
178,32 Act. Inde
22/02/2015
179,72 Act. Inde
21/02/2015
179,72 Act. Inde
20/02/2015
179,72 Act. Inde
19/02/2015
179,40 Act. Inde
18/02/2015
179,16 Act. Inde
17/02/2015
177,50 Act. Inde
16/02/2015
177,50 Act. Inde
15/02/2015
178,21 Act. Inde
14/02/2015
178,21 Act. Inde
13/02/2015
178,21 Act. Inde
12/02/2015
176,90 Act. Inde
11/02/2015
175,75 Act. Inde
10/02/2015
174,46 Act. Inde
09/02/2015
173,58 Act. Inde
08/02/2015
175,44 Act. Inde
07/02/2015
175,44 Act. Inde
06/02/2015
175,44 Act. Inde
05/02/2015
176,19 Act. Inde
04/02/2015
175,89 Act. Inde
03/02/2015
177,41 Act. Inde
02/02/2015
178,81 Act. Inde
01/02/2015
178,92 Act. Inde
31/01/2015
178,92 Act. Inde
30/01/2015
178,92 Act. Inde
29/01/2015
181,03 Act. Inde
28/01/2015
181,97 Act. Inde
27/01/2015
181,20 Act. Inde
26/01/2015
181,28 Act. Inde
25/01/2015
181,57 Act. Inde
24/01/2015
181,57 Act. Inde
23/01/2015
181,57 Act. Inde
22/01/2015
175,65 Act. Inde
21/01/2015
173,86 Act. Inde
20/01/2015
172,98 Act. Inde
19/01/2015
170,53 Act. Inde
18/01/2015
170,21 Act. Inde
17/01/2015
170,21 Act. Inde
16/01/2015
170,21 Act. Inde
15/01/2015
167,75 Act. Inde
14/01/2015
162,29 Act. Inde
13/01/2015
162,65 Act. Inde
12/01/2015
161,84 Act. Inde
11/01/2015
160,72 Act. Inde
10/01/2015
160,72 Act. Inde
09/01/2015
160,72 Act. Inde
08/01/2015
159,58 Act. Inde
07/01/2015
155,31 Act. Inde
06/01/2015
153,44 Act. Inde
05/01/2015
157,90 Act. Inde
04/01/2015
156,94 Act. Inde
03/01/2015
156,94 Act. Inde
02/01/2015
156,94 Act. Inde
01/01/2015
154,25 Act. Inde
31/12/2014
154,25 Act. Inde
30/12/2014
152,39 Act. Inde
29/12/2014
150,94 Act. Inde
28/12/2014
150,55 Act. Inde
27/12/2014
150,55 Act. Inde
26/12/2014
150,55 Act. Inde
25/12/2014
150,60 Act. Inde
24/12/2014
150,60 Act. Inde
23/12/2014
151,18 Act. Inde
22/12/2014
151,45 Act. Inde
21/12/2014
149,85 Act. Inde
20/12/2014
149,85 Act. Inde
19/12/2014
149,85 Act. Inde
18/12/2014
148,89 Act. Inde
17/12/2014
143,34 Act. Inde
16/12/2014
142,81 Act. Inde
15/12/2014
147,87 Act. Inde
14/12/2014
149,39 Act. Inde
13/12/2014
149,39 Act. Inde
12/12/2014
149,39 Act. Inde
11/12/2014
151,08 Act. Inde
10/12/2014
153,17 Act. Inde
09/12/2014
153,08 Act. Inde
08/12/2014
156,37 Act. Inde
07/12/2014
157,56 Act. Inde
06/12/2014
157,56 Act. Inde
05/12/2014
157,56 Act. Inde
04/12/2014
157,80 Act. Inde
03/12/2014
158,23 Act. Inde
02/12/2014
156,02 Act. Inde
01/12/2014
155,16 Act. Inde
30/11/2014
155,44 Act. Inde
29/11/2014
155,44 Act. Inde
28/11/2014
155,44 Act. Inde
27/11/2014
154,53 Act. Inde
26/11/2014
153,99 Act. Inde
25/11/2014
154,21 Act. Inde
24/11/2014
155,81 Act. Inde
23/11/2014
155,44 Act. Inde
22/11/2014
155,44 Act. Inde
21/11/2014
155,44 Act. Inde
20/11/2014
152,84 Act. Inde
19/11/2014
152,52 Act. Inde
18/11/2014
153,84 Act. Inde
17/11/2014
154,24 Act. Inde
16/11/2014
153,60 Act. Inde
15/11/2014
153,60 Act. Inde
14/11/2014
153,60 Act. Inde
13/11/2014
153,47 Act. Inde
12/11/2014
153,96 Act. Inde
11/11/2014
153,50 Act. Inde
10/11/2014
152,68 Act. Inde
09/11/2014
152,92 Act. Inde
08/11/2014
152,92 Act. Inde
07/11/2014
152,92 Act. Inde
06/11/2014
152,00 Act. Inde
05/11/2014
151,85 Act. Inde
04/11/2014
151,25 Act. Inde
03/11/2014
151,57 Act. Inde
02/11/2014
150,73 Act. Inde
01/11/2014
150,73 Act. Inde
31/10/2014
150,73 Act. Inde
30/10/2014
147,08 Act. Inde
29/10/2014
144,64 Act. Inde
28/10/2014
143,50 Act. Inde
27/10/2014
143,44 Act. Inde
26/10/2014
144,20 Act. Inde
25/10/2014
144,20 Act. Inde
24/10/2014
144,20 Act. Inde
23/10/2014
144,04 Act. Inde
22/10/2014
143,64 Act. Inde
21/10/2014
141,37 Act. Inde
20/10/2014
140,18 Act. Inde
19/10/2014
138,14 Act. Inde
18/10/2014
138,14 Act. Inde
17/10/2014
138,14 Act. Inde
16/10/2014
137,39 Act. Inde
15/10/2014
141,57 Act. Inde
14/10/2014
141,97 Act. Inde
13/10/2014
142,47 Act. Inde
12/10/2014
142,20 Act. Inde
11/10/2014
142,20 Act. Inde
10/10/2014
142,20 Act. Inde
09/10/2014
143,22 Act. Inde
08/10/2014
141,34 Act. Inde
07/10/2014
142,55 Act. Inde
06/10/2014
144,03 Act. Inde
05/10/2014
143,85 Act. Inde
04/10/2014
143,85 Act. Inde
03/10/2014
143,85 Act. Inde
02/10/2014
143,31 Act. Inde
01/10/2014
143,76 Act. Inde
30/09/2014
143,57 Act. Inde
29/09/2014
143,12 Act. Inde
28/09/2014
143,01 Act. Inde
27/09/2014
143,01 Act. Inde
26/09/2014
143,01 Act. Inde
25/09/2014
141,66 Act. Inde
24/09/2014
143,20 Act. Inde
23/09/2014
142,86 Act. Inde
22/09/2014
145,80 Act. Inde
21/09/2014
145,34 Act. Inde
20/09/2014
145,34 Act. Inde
19/09/2014
145,34 Act. Inde
18/09/2014
144,58 Act. Inde
17/09/2014
141,64 Act. Inde
16/09/2014
140,61 Act. Inde
15/09/2014
143,39 Act. Inde
14/09/2014
144,99 Act. Inde
13/09/2014
144,99 Act. Inde
12/09/2014
144,99 Act. Inde
11/09/2014
144,35 Act. Inde
10/09/2014
143,90 Act. Inde
09/09/2014
145,88 Act. Inde
08/09/2014
146,09 Act. Inde
07/09/2014
144,13 Act. Inde
06/09/2014
144,13 Act. Inde
05/09/2014
144,13 Act. Inde
04/09/2014
143,46 Act. Inde
03/09/2014
142,19 Act. Inde
02/09/2014
140,90 Act. Inde
01/09/2014
140,01 Act. Inde
31/08/2014
137,96 Act. Inde
30/08/2014
137,96 Act. Inde
29/08/2014
137,96 Act. Inde
28/08/2014
137,88 Act. Inde
27/08/2014
138,19 Act. Inde
26/08/2014
137,37 Act. Inde
25/08/2014
137,13 Act. Inde
24/08/2014
136,89 Act. Inde
23/08/2014
136,89 Act. Inde
22/08/2014
136,89 Act. Inde
21/08/2014
135,94 Act. Inde
20/08/2014
135,58 Act. Inde
19/08/2014
134,91 Act. Inde
18/08/2014
133,48 Act. Inde
17/08/2014
132,08 Act. Inde
16/08/2014
132,08 Act. Inde
15/08/2014
132,08 Act. Inde
14/08/2014
131,99 Act. Inde
13/08/2014
130,38 Act. Inde
12/08/2014
130,66 Act. Inde
11/08/2014
128,90 Act. Inde
10/08/2014
127,68 Act. Inde
09/08/2014
127,68 Act. Inde
08/08/2014
127,68 Act. Inde
07/08/2014
129,33 Act. Inde
06/08/2014
129,58 Act. Inde
05/08/2014
131,44 Act. Inde
04/08/2014
129,60 Act. Inde
03/08/2014
128,47 Act. Inde
02/08/2014
128,47 Act. Inde
01/08/2014
128,47 Act. Inde
31/07/2014
131,40 Act. Inde
30/07/2014
133,14 Act. Inde
29/07/2014
131,96 Act. Inde
28/07/2014
131,90 Act. Inde
27/07/2014
132,35 Act. Inde
26/07/2014
132,35 Act. Inde
25/07/2014
132,35 Act. Inde
24/07/2014
132,63 Act. Inde
23/07/2014
132,43 Act. Inde
22/07/2014
131,77 Act. Inde
21/07/2014
129,95 Act. Inde
20/07/2014
129,65 Act. Inde
19/07/2014
129,65 Act. Inde
18/07/2014
129,65 Act. Inde
17/07/2014
129,74 Act. Inde
16/07/2014
129,03 Act. Inde
15/07/2014
126,93 Act. Inde
14/07/2014
125,43 Act. Inde
13/07/2014
125,93 Act. Inde
12/07/2014
125,93 Act. Inde
11/07/2014
125,93 Act. Inde
10/07/2014
127,76 Act. Inde
09/07/2014
128,27 Act. Inde
08/07/2014
129,24 Act. Inde
07/07/2014
132,01 Act. Inde
06/07/2014
131,91 Act. Inde
05/07/2014
131,91 Act. Inde
04/07/2014
131,91 Act. Inde
03/07/2014
130,78 Act. Inde
02/07/2014
130,73 Act. Inde
01/07/2014
127,86 Act. Inde
30/06/2014
127,43 Act. Inde
29/06/2014
126,37 Act. Inde
28/06/2014
126,37 Act. Inde
27/06/2014
126,37 Act. Inde
26/06/2014
125,89 Act. Inde
25/06/2014
126,51 Act. Inde
24/06/2014
126,79 Act. Inde
23/06/2014
125,56 Act. Inde
22/06/2014
125,66 Act. Inde
21/06/2014
125,66 Act. Inde
20/06/2014
125,66 Act. Inde
19/06/2014
125,87 Act. Inde
18/06/2014
126,06 Act. Inde
17/06/2014
127,51 Act. Inde
16/06/2014
126,22 Act. Inde
15/06/2014
127,14 Act. Inde
14/06/2014
127,14 Act. Inde
13/06/2014
127,14 Act. Inde
12/06/2014
129,98 Act. Inde
11/06/2014
129,33 Act. Inde
10/06/2014
129,66 Act. Inde
09/06/2014
128,25 Act. Inde
08/06/2014
127,72 Act. Inde
07/06/2014
127,72 Act. Inde
06/06/2014
127,72 Act. Inde
05/06/2014
126,16 Act. Inde
04/06/2014
124,60 Act. Inde
03/06/2014
124,53 Act. Inde
02/06/2014
123,96 Act. Inde
01/06/2014
122,18 Act. Inde
31/05/2014
122,18 Act. Inde
30/05/2014
122,18 Act. Inde
29/05/2014
123,14 Act. Inde
28/05/2014
123,66 Act. Inde
27/05/2014
122,78 Act. Inde
26/05/2014
124,07 Act. Inde
25/05/2014
125,18 Act. Inde
24/05/2014
125,18 Act. Inde
23/05/2014
125,18 Act. Inde
22/05/2014
123,37 Act. Inde
21/05/2014
121,94 Act. Inde
20/05/2014
121,24 Act. Inde
19/05/2014
120,87 Act. Inde
18/05/2014
118,66 Act. Inde
17/05/2014
118,66 Act. Inde
16/05/2014
118,66 Act. Inde
15/05/2014
117,13 Act. Inde
14/05/2014
116,15 Act. Inde
13/05/2014
116,08 Act. Inde
12/05/2014
113,96 Act. Inde
11/05/2014
111,60 Act. Inde
10/05/2014
111,60 Act. Inde
09/05/2014
111,60 Act. Inde
08/05/2014
108,00 Act. Inde
07/05/2014
107,70 Act. Inde
06/05/2014
108,51 Act. Inde
05/05/2014
108,60 Act. Inde
04/05/2014
108,81 Act. Inde
03/05/2014
108,81 Act. Inde
02/05/2014
108,81 Act. Inde
01/05/2014
108,50 Act. Inde
30/04/2014
108,51 Act. Inde
29/04/2014
108,84 Act. Inde
28/04/2014
108,90 Act. Inde
27/04/2014
109,16 Act. Inde
26/04/2014
109,16 Act. Inde
25/04/2014
109,16 Act. Inde
24/04/2014
109,14 Act. Inde
23/04/2014
109,01 Act. Inde
22/04/2014
109,21 Act. Inde
21/04/2014
109,25 Act. Inde
20/04/2014
109,10 Act. Inde
19/04/2014
109,10 Act. Inde
18/04/2014
109,10 Act. Inde
17/04/2014
109,11 Act. Inde
16/04/2014
108,06 Act. Inde
15/04/2014
109,31 Act. Inde
14/04/2014
109,60 Act. Inde
13/04/2014
109,38 Act. Inde
12/04/2014
109,38 Act. Inde
11/04/2014
109,38 Act. Inde
10/04/2014
109,76 Act. Inde
09/04/2014
110,25 Act. Inde
08/04/2014
109,31 Act. Inde
07/04/2014
109,58 Act. Inde
06/04/2014
109,84 Act. Inde
05/04/2014
109,84 Act. Inde
04/04/2014
109,84 Act. Inde
03/04/2014
110,02 Act. Inde
02/04/2014
110,72 Act. Inde
01/04/2014
109,92 Act. Inde
31/03/2014
109,79 Act. Inde
30/03/2014
109,58 Act. Inde
29/03/2014
109,58 Act. Inde
28/03/2014
109,58 Act. Inde
27/03/2014
107,72 Act. Inde
26/03/2014
107,10 Act. Inde
25/03/2014
106,40 Act. Inde
24/03/2014
105,82 Act. Inde
23/03/2014
104,41 Act. Inde
22/03/2014
104,41 Act. Inde
21/03/2014
104,41 Act. Inde
20/03/2014
103,77 Act. Inde
19/03/2014
103,65 Act. Inde
18/03/2014
103,45 Act. Inde
17/03/2014
102,97 Act. Inde
16/03/2014
102,99 Act. Inde
15/03/2014
102,99 Act. Inde
14/03/2014
102,99 Act. Inde
13/03/2014
102,82 Act. Inde
12/03/2014
103,81 Act. Inde
11/03/2014
104,35 Act. Inde
10/03/2014
104,43 Act. Inde
09/03/2014
103,95 Act. Inde
08/03/2014
103,95 Act. Inde
07/03/2014
103,95 Act. Inde
06/03/2014
103,34 Act. Inde
05/03/2014
101,82 Act. Inde
04/03/2014
100,77 Act. Inde
03/03/2014
99,66 Act. Inde
02/03/2014
100,28 Act. Inde
01/03/2014
100,28 Act. Inde
28/02/2014
100,28 Act. Inde
27/02/2014
100,32 Act. Inde
26/02/2014
100,21 Act. Inde
25/02/2014
99,51 Act. Inde
24/02/2014
99,28 Act. Inde
23/02/2014
98,86 Act. Inde
22/02/2014
98,86 Act. Inde
21/02/2014
98,86 Act. Inde
20/02/2014
97,77 Act. Inde
19/02/2014
98,16 Act. Inde
18/02/2014
97,66 Act. Inde
17/02/2014
97,67 Act. Inde
16/02/2014
97,28 Act. Inde
15/02/2014
97,28 Act. Inde
14/02/2014
97,28 Act. Inde
13/02/2014
96,38 Act. Inde
12/02/2014
98,46 Act. Inde
11/02/2014
97,22 Act. Inde
10/02/2014
97,04 Act. Inde
09/02/2014
97,71 Act. Inde
08/02/2014
97,71 Act. Inde
07/02/2014
97,71 Act. Inde
06/02/2014
97,45 Act. Inde
05/02/2014
97,31 Act. Inde
04/02/2014
97,03 Act. Inde
03/02/2014
96,99 Act. Inde
02/02/2014
97,94 Act. Inde
01/02/2014
97,94 Act. Inde
31/01/2014
97,94 Act. Inde
30/01/2014
96,91 Act. Inde
29/01/2014
97,43 Act. Inde
28/01/2014
97,07 Act. Inde
27/01/2014
96,46 Act. Inde
26/01/2014
99,21 Act. Inde
25/01/2014
99,21 Act. Inde
24/01/2014
99,21 Act. Inde
23/01/2014
101,61 Act. Inde
22/01/2014
102,51 Act. Inde
21/01/2014
102,35 Act. Inde
20/01/2014
102,50 Act. Inde
19/01/2014
101,88 Act. Inde
18/01/2014
101,88 Act. Inde
17/01/2014
101,88 Act. Inde
16/01/2014
102,51 Act. Inde
15/01/2014
102,77 Act. Inde
14/01/2014
101,38 Act. Inde
13/01/2014
101,81 Act. Inde
12/01/2014
100,33 Act. Inde
11/01/2014
100,33 Act. Inde
10/01/2014
100,33 Act. Inde
09/01/2014
100,21 Act. Inde
08/01/2014
100,25 Act. Inde
07/01/2014
99,45 Act. Inde
06/01/2014
99,91 Act. Inde
05/01/2014
100,26 Act. Inde
04/01/2014
100,26 Act. Inde
03/01/2014
100,26 Act. Inde
02/01/2014
99,62 Act. Inde
01/01/2014
100,44 Act. Inde
31/12/2013
100,44 Act. Inde
30/12/2013
100,08 Act. Inde
29/12/2013
100,27 Act. Inde
28/12/2013
100,27 Act. Inde
27/12/2013
100,27 Act. Inde
26/12/2013
100,36 Act. Inde
25/12/2013
100,42 Act. Inde
24/12/2013
100,42 Act. Inde
23/12/2013
100,33 Act. Inde
22/12/2013
100,26 Act. Inde
21/12/2013
100,26 Act. Inde
20/12/2013
100,26 Act. Inde
19/12/2013
98,63 Act. Inde
18/12/2013
98,53 Act. Inde
17/12/2013
97,62 Act. Inde
16/12/2013
97,84 Act. Inde
15/12/2013
97,70 Act. Inde
14/12/2013
97,70 Act. Inde
13/12/2013
97,70 Act. Inde
12/12/2013
98,82 Act. Inde
11/12/2013
100,28 Act. Inde
10/12/2013
100,97 Act. Inde
09/12/2013
101,47 Act. Inde
08/12/2013
100,00 Act. Inde
07/12/2013
100,00 Act. Inde
06/12/2013
100,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/12/2016
180,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/12/2016
179,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/12/2016
180,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/12/2016
180,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/12/2016
180,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/12/2016
182,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/11/2016
183,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/11/2016
180,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/11/2016
180,12 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/11/2016
180,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/11/2016
180,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/11/2016
180,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/11/2016
178,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/11/2016
178,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/11/2016
177,57 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/11/2016
175,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/11/2016
178,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/11/2016
178,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/11/2016
178,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/11/2016
179,78 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/11/2016
179,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/11/2016
179,18 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/11/2016
186,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/11/2016
186,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/11/2016
186,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/11/2016
186,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/11/2016
193,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/11/2016
190,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/11/2016
192,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/11/2016
191,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/11/2016
188,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/11/2016
188,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/11/2016
188,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/11/2016
189,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/11/2016
196,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/11/2016
196,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/10/2016
196,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/10/2016
196,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/10/2016
196,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/10/2016
196,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/10/2016
197,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/10/2016
197,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/10/2016
200,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/10/2016
200,65 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/10/2016
199,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/10/2016
199,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/10/2016
199,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/10/2016
198,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/10/2016
198,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/10/2016
198,32 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/10/2016
193,18 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/10/2016
195,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/10/2016
195,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/10/2016
195,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/10/2016
191,75 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/10/2016
195,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/10/2016
195,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/10/2016
195,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/10/2016
194,55 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/10/2016
194,55 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/10/2016
194,55 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/10/2016
195,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/10/2016
196,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/10/2016
196,67 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/10/2016
196,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/10/2016
192,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/10/2016
192,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/09/2016
192,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/09/2016
190,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/09/2016
195,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/09/2016
195,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/09/2016
194,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/09/2016
196,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/09/2016
196,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/09/2016
196,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/09/2016
197,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/09/2016
194,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/09/2016
195,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/09/2016
195,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/09/2016
196,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/09/2016
196,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/09/2016
196,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/09/2016
193,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/09/2016
191,82 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/09/2016
192,01 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/09/2016
192,01 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/09/2016
196,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/09/2016
196,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/09/2016
196,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/09/2016
199,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/09/2016
199,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/09/2016
197,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/09/2016
197,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/09/2016
197,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/09/2016
197,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/09/2016
197,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/09/2016
194,74 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/08/2016
195,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/08/2016
194,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/08/2016
190,49 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/08/2016
190,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/08/2016
190,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/08/2016
190,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/08/2016
189,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/08/2016
190,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/08/2016
188,88 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/08/2016
188,18 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/08/2016
189,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/08/2016
189,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/08/2016
189,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/08/2016
189,63 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/08/2016
189,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/08/2016
189,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/08/2016
190,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/08/2016
190,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/08/2016
190,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/08/2016
190,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/08/2016
190,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/08/2016
190,55 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/08/2016
192,85 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/08/2016
194,67 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/08/2016
193,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/08/2016
193,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/08/2016
193,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/08/2016
190,83 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/08/2016
188,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/08/2016
191,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/08/2016
192,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/07/2016
190,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/07/2016
190,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/07/2016
190,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/07/2016
190,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/07/2016
189,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/07/2016
189,18 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/07/2016
189,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/07/2016
189,80 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/07/2016
189,80 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/07/2016
189,80 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/07/2016
186,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/07/2016
186,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/07/2016
184,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/07/2016
182,88 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/07/2016
183,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/07/2016
183,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/07/2016
183,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/07/2016
183,18 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/07/2016
181,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/07/2016
182,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/07/2016
182,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/07/2016
179,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/07/2016
179,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/07/2016
179,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/07/2016
180,06 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/07/2016
179,81 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/07/2016
179,81 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/07/2016
179,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/07/2016
179,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/07/2016
179,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/07/2016
179,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/06/2016
179,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/06/2016
176,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/06/2016
174,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/06/2016
175,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/06/2016
172,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/06/2016
172,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/06/2016
172,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/06/2016
173,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/06/2016
173,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/06/2016
175,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/06/2016
174,78 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/06/2016
174,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/06/2016
174,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/06/2016
174,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/06/2016
173,81 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/06/2016
174,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/06/2016
174,29 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/06/2016
172,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/06/2016
175,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/06/2016
175,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/06/2016
175,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/06/2016
175,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/06/2016
175,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/06/2016
174,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/06/2016
172,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/06/2016
171,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/06/2016
171,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/06/2016
171,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/06/2016
175,46 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/06/2016
174,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/05/2016
175,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/05/2016
175,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/05/2016
175,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/05/2016
175,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/05/2016
175,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/05/2016
173,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/05/2016
171,83 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/05/2016
169,01 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/05/2016
169,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/05/2016
170,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/05/2016
170,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/05/2016
170,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/05/2016
170,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/05/2016
173,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/05/2016
173,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/05/2016
170,65 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/05/2016
170,65 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/05/2016
170,65 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/05/2016
170,65 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/05/2016
170,75 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/05/2016
168,74 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/05/2016
169,70 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/05/2016
170,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/05/2016
167,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/05/2016
167,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/05/2016
167,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/05/2016
164,81 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/05/2016
164,81 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/05/2016
167,21 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/05/2016
168,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/05/2016
169,83 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/04/2016
169,83 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/04/2016
169,83 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/04/2016
171,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/04/2016
173,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/04/2016
173,67 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/04/2016
172,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/04/2016
174,74 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/04/2016
174,74 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/04/2016
174,74 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/04/2016
174,57 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/04/2016
175,62 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/04/2016
173,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/04/2016
173,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/04/2016
171,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/04/2016
171,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/04/2016
171,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/04/2016
171,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/04/2016
171,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/04/2016
168,32 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/04/2016
166,83 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/04/2016
164,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/04/2016
164,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/04/2016
164,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/04/2016
164,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/04/2016
164,74 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/04/2016
165,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/04/2016
168,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/04/2016
168,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/04/2016
168,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/04/2016
168,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/03/2016
168,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/03/2016
167,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/03/2016
164,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/03/2016
168,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/03/2016
168,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/03/2016
168,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/03/2016
168,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/03/2016
168,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/03/2016
168,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/03/2016
167,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/03/2016
166,78 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/03/2016
164,53 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/03/2016
164,53 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/03/2016
164,53 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/03/2016
161,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/03/2016
161,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/03/2016
162,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/03/2016
164,75 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/03/2016
163,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/03/2016
163,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/03/2016
163,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/03/2016
161,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/03/2016
163,62 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/03/2016
162,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/03/2016
164,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/03/2016
164,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/03/2016
164,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/03/2016
164,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/03/2016
164,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/03/2016
161,81 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/03/2016
158,88 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/02/2016
151,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/02/2016
150,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/02/2016
150,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/02/2016
150,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/02/2016
149,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/02/2016
149,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/02/2016
151,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/02/2016
154,56 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/02/2016
152,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/02/2016
152,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/02/2016
152,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/02/2016
152,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/02/2016
151,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/02/2016
149,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/02/2016
145,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/02/2016
145,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/02/2016
145,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/02/2016
145,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/02/2016
145,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/02/2016
153,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/02/2016
154,55 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/02/2016
161,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/02/2016
161,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/02/2016
161,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/02/2016
161,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/02/2016
159,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/02/2016
160,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/02/2016
165,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/02/2016
169,32 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/01/2016
169,32 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/01/2016
169,32 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/01/2016
169,32 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/01/2016
165,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/01/2016
166,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/01/2016
167,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/01/2016
167,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/01/2016
167,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/01/2016
167,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/01/2016
167,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/01/2016
162,56 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/01/2016
162,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/01/2016
163,70 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/01/2016
164,10 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/01/2016
164,10 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/01/2016
164,10 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/01/2016
164,10 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/01/2016
168,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/01/2016
171,46 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/01/2016
172,32 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/01/2016
173,71 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/01/2016
174,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/01/2016
174,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/01/2016
174,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/01/2016
172,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/01/2016
178,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/01/2016
180,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/01/2016
180,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/01/2016
183,78 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/01/2016
183,78 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/01/2016
183,78 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/12/2015
183,78 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/12/2015
181,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/12/2015
181,31 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/12/2015
181,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/12/2015
180,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/12/2015
180,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/12/2015
180,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/12/2015
180,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/12/2015
180,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/12/2015
178,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/12/2015
179,31 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/12/2015
179,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/12/2015
179,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/12/2015
179,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/12/2015
180,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/12/2015
177,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/12/2015
176,74 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/12/2015
173,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/12/2015
173,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/12/2015
173,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/12/2015
173,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/12/2015
175,92 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/12/2015
173,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/12/2015
177,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/12/2015
178,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/12/2015
178,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/12/2015
178,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/12/2015
178,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/12/2015
179,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/12/2015
187,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/12/2015
187,21 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/11/2015
189,74 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/11/2015
188,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/11/2015
188,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/11/2015
188,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/11/2015
186,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/11/2015
186,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/11/2015
186,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/11/2015
186,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/11/2015
186,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/11/2015
186,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/11/2015
186,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/11/2015
184,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/11/2015
182,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/11/2015
183,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/11/2015
183,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/11/2015
180,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/11/2015
180,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/11/2015
180,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/11/2015
176,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/11/2015
176,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/11/2015
176,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/11/2015
178,75 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/11/2015
181,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/11/2015
181,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/11/2015
181,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/11/2015
178,10 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/11/2015
180,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/11/2015
179,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/11/2015
180,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/11/2015
180,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/10/2015
180,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/10/2015
180,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/10/2015
182,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/10/2015
186,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/10/2015
185,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/10/2015
185,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/10/2015
187,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/10/2015
187,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/10/2015
187,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/10/2015
181,02 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/10/2015
181,02 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/10/2015
181,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/10/2015
182,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/10/2015
181,10 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/10/2015
181,10 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/10/2015
181,10 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/10/2015
180,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/10/2015
176,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/10/2015
177,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/10/2015
178,56 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/10/2015
179,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/10/2015
179,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/10/2015
179,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/10/2015
179,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/10/2015
180,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/10/2015
179,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/10/2015
179,62 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/10/2015
175,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/10/2015
175,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/10/2015
175,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/10/2015
175,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/09/2015
176,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/09/2015
171,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/09/2015
170,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/09/2015
172,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/09/2015
172,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/09/2015
172,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/09/2015
172,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/09/2015
172,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/09/2015
172,65 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/09/2015
175,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/09/2015
169,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/09/2015
169,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/09/2015
169,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/09/2015
169,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/09/2015
169,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/09/2015
169,41 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/09/2015
169,89 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/09/2015
166,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/09/2015
166,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/09/2015
166,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/09/2015
167,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/09/2015
169,63 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/09/2015
167,21 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/09/2015
167,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/09/2015
167,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/09/2015
167,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/09/2015
167,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/09/2015
172,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/09/2015
169,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/09/2015
168,12 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/08/2015
173,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/08/2015
175,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/08/2015
175,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/08/2015
175,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/08/2015
174,01 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/08/2015
167,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/08/2015
166,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/08/2015
162,63 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/08/2015
178,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/08/2015
178,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/08/2015
178,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/08/2015
184,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/08/2015
189,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/08/2015
189,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/08/2015
189,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/08/2015
190,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/08/2015
190,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/08/2015
190,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/08/2015
184,70 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/08/2015
184,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/08/2015
191,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/08/2015
193,62 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/08/2015
196,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/08/2015
196,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/08/2015
196,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/08/2015
198,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/08/2015
198,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/08/2015
196,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/08/2015
194,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/08/2015
194,01 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/08/2015
194,01 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/07/2015
194,01 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/07/2015
192,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/07/2015
190,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/07/2015
187,29 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/07/2015
186,71 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/07/2015
192,71 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/07/2015
192,71 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/07/2015
192,71 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/07/2015
194,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/07/2015
195,56 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/07/2015
193,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/07/2015
199,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/07/2015
200,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/07/2015
200,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/07/2015
200,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/07/2015
199,22 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/07/2015
196,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/07/2015
193,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/07/2015
194,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/07/2015
189,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/07/2015
189,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/07/2015
189,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/07/2015
191,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/07/2015
190,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/07/2015
196,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/07/2015
195,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/07/2015
193,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/07/2015
193,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/07/2015
193,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/07/2015
193,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/07/2015
193,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/06/2015
189,85 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/06/2015
186,78 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/06/2015
190,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/06/2015
190,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/06/2015
190,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/06/2015
189,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/06/2015
188,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/06/2015
187,02 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/06/2015
187,02 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/06/2015
183,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/06/2015
183,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/06/2015
183,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/06/2015
181,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/06/2015
179,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/06/2015
179,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/06/2015
178,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/06/2015
178,62 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/06/2015
178,62 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/06/2015
178,62 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/06/2015
178,53 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/06/2015
181,49 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/06/2015
179,67 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/06/2015
178,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/06/2015
185,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/06/2015
185,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/06/2015
185,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/06/2015
183,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/06/2015
182,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/06/2015
186,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/06/2015
195,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/05/2015
194,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/05/2015
194,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/05/2015
194,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/05/2015
192,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/05/2015
194,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/05/2015
195,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/05/2015
195,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/05/2015
195,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/05/2015
195,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/05/2015
195,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/05/2015
191,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/05/2015
190,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/05/2015
189,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/05/2015
187,29 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/05/2015
183,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/05/2015
183,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/05/2015
183,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/05/2015
182,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/05/2015
182,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/05/2015
181,46 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/05/2015
187,31 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/05/2015
183,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/05/2015
183,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/05/2015
183,50 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/05/2015
178,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/05/2015
180,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/05/2015
188,75 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/05/2015
185,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/05/2015
185,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/05/2015
185,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/05/2015
185,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/04/2015
185,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/04/2015
187,21 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/04/2015
189,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/04/2015
189,57 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/04/2015
193,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/04/2015
193,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/04/2015
193,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/04/2015
196,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/04/2015
200,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/04/2015
198,67 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/04/2015
200,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/04/2015
204,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/04/2015
204,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/04/2015
204,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/04/2015
208,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/04/2015
211,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/04/2015
215,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/04/2015
215,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/04/2015
215,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/04/2015
215,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/04/2015
215,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/04/2015
214,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/04/2015
212,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/04/2015
210,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/04/2015
207,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/04/2015
207,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/04/2015
207,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/04/2015
207,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/04/2015
207,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/04/2015
207,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/03/2015
207,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/03/2015
204,91 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/03/2015
200,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/03/2015
200,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/03/2015
200,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/03/2015
201,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/03/2015
202,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/03/2015
204,46 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/03/2015
203,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/03/2015
206,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/03/2015
206,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/03/2015
206,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/03/2015
210,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/03/2015
205,82 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/03/2015
211,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/03/2015
209,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/03/2015
211,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/03/2015
211,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/03/2015
211,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/03/2015
210,91 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/03/2015
210,91 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/03/2015
210,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/03/2015
208,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/03/2015
210,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/03/2015
210,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/03/2015
210,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/03/2015
210,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/03/2015
208,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/03/2015
208,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/03/2015
208,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/03/2015
206,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/02/2015
206,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/02/2015
206,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/02/2015
203,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/02/2015
200,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/02/2015
200,52 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/02/2015
200,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/02/2015
202,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/02/2015
202,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/02/2015
202,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/02/2015
199,89 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/02/2015
199,89 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/02/2015
199,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/02/2015
199,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/02/2015
199,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/02/2015
199,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/02/2015
199,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/02/2015
197,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/02/2015
196,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/02/2015
195,80 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/02/2015
194,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/02/2015
198,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/02/2015
198,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/02/2015
198,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/02/2015
196,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/02/2015
199,31 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/02/2015
201,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/02/2015
201,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/02/2015
202,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/01/2015
202,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/01/2015
202,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/01/2015
203,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/01/2015
204,29 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/01/2015
201,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/01/2015
200,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/01/2015
200,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/01/2015
200,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/01/2015
200,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/01/2015
197,67 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/01/2015
192,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/01/2015
192,80 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/01/2015
187,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/01/2015
187,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/01/2015
187,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/01/2015
187,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/01/2015
184,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/01/2015
177,57 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/01/2015
178,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/01/2015
177,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/01/2015
176,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/01/2015
176,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/01/2015
176,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/01/2015
176,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/01/2015
171,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/01/2015
170,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/01/2015
174,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/01/2015
171,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/01/2015
171,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/01/2015
171,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/01/2015
171,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/12/2014
171,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/12/2014
169,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/12/2014
168,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/12/2014
165,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/12/2014
165,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/12/2014
165,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/12/2014
165,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/12/2014
165,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/12/2014
167,88 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/12/2014
168,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/12/2014
166,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/12/2014
166,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/12/2014
166,97 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/12/2014
165,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/12/2014
160,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/12/2014
160,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/12/2014
164,58 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/12/2014
165,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/12/2014
165,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/12/2014
165,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/12/2014
168,29 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/12/2014
170,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/12/2014
170,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/12/2014
173,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/12/2014
175,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/12/2014
175,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/12/2014
175,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/12/2014
174,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/12/2014
175,55 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/12/2014
173,95 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/12/2014
172,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/11/2014
173,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/11/2014
173,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/11/2014
173,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/11/2014
170,41 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/11/2014
170,41 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/11/2014
170,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/11/2014
172,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/11/2014
173,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/11/2014
173,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/11/2014
173,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/11/2014
170,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/11/2014
170,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/11/2014
171,49 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/11/2014
172,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/11/2014
170,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/11/2014
170,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/11/2014
170,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/11/2014
171,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/11/2014
172,82 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/11/2014
171,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/11/2014
171,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/11/2014
170,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/11/2014
170,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/11/2014
170,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/11/2014
169,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/11/2014
169,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/11/2014
168,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/11/2014
168,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/11/2014
167,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/11/2014
167,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/10/2014
167,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/10/2014
163,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/10/2014
162,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/10/2014
158,99 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/10/2014
159,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/10/2014
160,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/10/2014
160,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/10/2014
160,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/10/2014
160,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/10/2014
160,69 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/10/2014
157,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/10/2014
155,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/10/2014
153,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/10/2014
153,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/10/2014
153,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/10/2014
151,80 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/10/2014
157,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/10/2014
157,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/10/2014
157,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/10/2014
158,82 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/10/2014
158,82 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/10/2014
158,82 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/10/2014
161,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/10/2014
157,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/10/2014
158,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/10/2014
160,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/10/2014
160,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/10/2014
160,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/10/2014
160,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/10/2014
160,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/10/2014
160,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/09/2014
161,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/09/2014
160,85 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/09/2014
161,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/09/2014
161,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/09/2014
161,47 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/09/2014
158,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/09/2014
160,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/09/2014
161,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/09/2014
164,55 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/09/2014
163,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/09/2014
163,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/09/2014
163,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/09/2014
162,76 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/09/2014
160,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/09/2014
157,75 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/09/2014
161,65 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/09/2014
163,53 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/09/2014
163,53 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/09/2014
163,53 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/09/2014
162,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/09/2014
162,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/09/2014
164,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/09/2014
165,29 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/09/2014
162,88 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/09/2014
162,88 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/09/2014
162,88 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/09/2014
163,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/09/2014
160,31 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/09/2014
159,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/09/2014
155,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/08/2014
155,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/08/2014
155,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/08/2014
155,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/08/2014
155,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/08/2014
157,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/08/2014
155,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/08/2014
154,62 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/08/2014
154,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/08/2014
154,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/08/2014
154,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/08/2014
152,89 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/08/2014
152,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/08/2014
151,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/08/2014
148,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/08/2014
148,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/08/2014
148,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/08/2014
148,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/08/2014
148,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/08/2014
146,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/08/2014
146,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/08/2014
143,89 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/08/2014
142,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/08/2014
142,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/08/2014
142,15 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/08/2014
144,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/08/2014
144,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/08/2014
147,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/08/2014
145,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/08/2014
143,63 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/08/2014
143,63 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/08/2014
143,63 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/07/2014
147,09 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/07/2014
148,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/07/2014
147,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/07/2014
147,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/07/2014
148,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/07/2014
148,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/07/2014
148,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/07/2014
148,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/07/2014
147,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/07/2014
148,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/07/2014
146,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/07/2014
145,92 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/07/2014
145,92 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/07/2014
145,92 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/07/2014
146,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/07/2014
145,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/07/2014
142,28 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/07/2014
140,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/07/2014
140,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/07/2014
140,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/07/2014
140,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/07/2014
143,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/07/2014
142,31 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/07/2014
143,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/07/2014
147,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/07/2014
144,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/07/2014
144,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/07/2014
144,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/07/2014
144,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/07/2014
143,77 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/07/2014
138,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/06/2014
138,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/06/2014
137,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/06/2014
137,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/06/2014
137,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/06/2014
137,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/06/2014
137,48 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/06/2014
137,91 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/06/2014
136,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/06/2014
136,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/06/2014
136,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/06/2014
136,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/06/2014
135,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/06/2014
134,89 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/06/2014
138,12 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/06/2014
135,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/06/2014
137,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/06/2014
137,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/06/2014
137,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/06/2014
139,92 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/06/2014
138,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/06/2014
139,61 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/06/2014
137,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/06/2014
137,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/06/2014
137,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/06/2014
137,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/06/2014
134,33 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/06/2014
133,22 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/06/2014
132,91 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/06/2014
132,46 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/06/2014
130,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/05/2014
130,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/05/2014
130,34 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/05/2014
132,57 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/05/2014
132,57 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/05/2014
130,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/05/2014
132,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/05/2014
132,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/05/2014
132,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/05/2014
132,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/05/2014
130,31 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/05/2014
128,94 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/05/2014
128,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/05/2014
127,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/05/2014
124,71 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/05/2014
124,71 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/05/2014
124,71 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/05/2014
123,25 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/05/2014
123,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/05/2014
123,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/05/2014
119,68 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/05/2014
116,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/05/2014
116,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/05/2014
116,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/05/2014
113,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/05/2014
112,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/05/2014
113,03 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/05/2014
112,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/05/2014
113,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/05/2014
113,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/05/2014
113,24 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/05/2014
113,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/04/2014
113,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/04/2014
113,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/04/2014
113,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/04/2014
113,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/04/2014
113,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/04/2014
113,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/04/2014
113,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/04/2014
113,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/04/2014
114,43 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/04/2014
114,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/04/2014
114,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/04/2014
114,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/04/2014
114,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/04/2014
114,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/04/2014
112,75 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/04/2014
113,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/04/2014
113,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/04/2014
113,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/04/2014
113,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/04/2014
113,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/04/2014
114,01 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/04/2014
114,12 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/04/2014
113,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/04/2014
113,27 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/04/2014
113,70 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/04/2014
113,70 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/04/2014
113,70 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/04/2014
113,98 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/04/2014
114,67 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/04/2014
112,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/03/2014
112,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/03/2014
112,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/03/2014
112,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/03/2014
112,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/03/2014
110,60 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/03/2014
110,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/03/2014
109,57 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/03/2014
108,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/03/2014
106,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/03/2014
106,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/03/2014
106,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/03/2014
106,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/03/2014
106,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/03/2014
105,91 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/03/2014
105,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/03/2014
105,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/03/2014
105,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/03/2014
105,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/03/2014
106,42 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/03/2014
107,63 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/03/2014
107,63 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/03/2014
107,30 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/03/2014
106,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/03/2014
106,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/03/2014
106,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/03/2014
105,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/03/2014
103,59 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/03/2014
102,35 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/03/2014
101,22 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/03/2014
101,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/03/2014
101,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/02/2014
101,36 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/02/2014
101,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/02/2014
101,19 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/02/2014
100,20 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/02/2014
100,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/02/2014
99,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/02/2014
99,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/02/2014
99,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/02/2014
98,37 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/02/2014
98,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/02/2014
98,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/02/2014
97,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/02/2014
97,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/02/2014
97,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/02/2014
97,44 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/02/2014
96,08 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/02/2014
98,54 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/02/2014
97,65 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/02/2014
96,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/02/2014
96,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/02/2014
96,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/02/2014
96,96 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/02/2014
96,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/02/2014
96,79 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/02/2014
96,92 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/02/2014
96,22 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/02/2014
96,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/02/2014
96,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/01/2014
96,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/01/2014
96,87 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/01/2014
96,93 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/01/2014
96,55 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/01/2014
95,51 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/01/2014
98,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/01/2014
98,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/01/2014
98,64 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/01/2014
100,72 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/01/2014
101,90 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/01/2014
101,66 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/01/2014
102,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/01/2014
102,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/01/2014
102,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/01/2014
102,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/01/2014
102,04 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/01/2014
102,05 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/01/2014
101,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/01/2014
101,26 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/01/2014
100,21 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/01/2014
100,21 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/01/2014
100,21 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/01/2014
100,14 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/01/2014
100,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/01/2014
99,17 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/01/2014
99,38 ACMBERNSTEIN INDIA GROWTH PTF I EUR
05/01/2014
100,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
04/01/2014
100,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
03/01/2014
100,16 ACMBERNSTEIN INDIA GROWTH PTF I EUR
02/01/2014
100,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
01/01/2014
100,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
31/12/2013
100,40 ACMBERNSTEIN INDIA GROWTH PTF I EUR
30/12/2013
99,80 ACMBERNSTEIN INDIA GROWTH PTF I EUR
29/12/2013
100,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
28/12/2013
100,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
27/12/2013
100,45 ACMBERNSTEIN INDIA GROWTH PTF I EUR
26/12/2013
100,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
25/12/2013
100,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
24/12/2013
100,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
23/12/2013
100,23 ACMBERNSTEIN INDIA GROWTH PTF I EUR
22/12/2013
99,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
21/12/2013
99,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
20/12/2013
99,86 ACMBERNSTEIN INDIA GROWTH PTF I EUR
19/12/2013
98,84 ACMBERNSTEIN INDIA GROWTH PTF I EUR
18/12/2013
98,73 ACMBERNSTEIN INDIA GROWTH PTF I EUR
17/12/2013
96,80 ACMBERNSTEIN INDIA GROWTH PTF I EUR
16/12/2013
97,07 ACMBERNSTEIN INDIA GROWTH PTF I EUR
15/12/2013
97,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
14/12/2013
97,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
13/12/2013
97,13 ACMBERNSTEIN INDIA GROWTH PTF I EUR
12/12/2013
98,49 ACMBERNSTEIN INDIA GROWTH PTF I EUR
11/12/2013
100,11 ACMBERNSTEIN INDIA GROWTH PTF I EUR
10/12/2013
100,89 ACMBERNSTEIN INDIA GROWTH PTF I EUR
09/12/2013
101,39 ACMBERNSTEIN INDIA GROWTH PTF I EUR
08/12/2013
100,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
07/12/2013
100,00 ACMBERNSTEIN INDIA GROWTH PTF I EUR
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMBERNSTEIN INDIA GROWTH PTF I EUR 80,4721,7321,741,00
Act. Inde 67,5318,7519,970,94
MSCI India 47,9313,9320,580,68
Performances annuelles
 2015201420132012201120102009
ACMBERNSTEIN INDIA GROWTH PTF I EUR 7,0271,05-14,2519,86-33,8029,8525,64
Act. Inde 7,7753,58-9,4821,94-33,6530,5490,72
MSCI India 4,6940,70-7,9923,06-34,8630,4095,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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