AB INDIA GROWTH PTF A USD - LU0430678424

Performance en base 100 du 24/04/2015 au 23/04/2018
 
AB INDIA GROWTH PTF A USD
 
Act. Inde
 
MSCI India
MSCI India
23/04/2018
104,65 MSCI India
22/04/2018
104,99 MSCI India
21/04/2018
104,99 MSCI India
20/04/2018
104,99 MSCI India
19/04/2018
104,72 MSCI India
18/04/2018
104,39 MSCI India
17/04/2018
104,74 MSCI India
16/04/2018
104,82 MSCI India
15/04/2018
105,36 MSCI India
14/04/2018
105,36 MSCI India
13/04/2018
105,36 MSCI India
12/04/2018
104,96 MSCI India
11/04/2018
104,10 MSCI India
10/04/2018
104,39 MSCI India
09/04/2018
104,66 MSCI India
08/04/2018
105,03 MSCI India
07/04/2018
105,03 MSCI India
06/04/2018
105,03 MSCI India
05/04/2018
104,64 MSCI India
04/04/2018
102,34 MSCI India
03/04/2018
103,33 MSCI India
02/04/2018
102,51 MSCI India
01/04/2018
101,44 MSCI India
31/03/2018
101,44 MSCI India
30/03/2018
101,44 MSCI India
29/03/2018
101,44 MSCI India
28/03/2018
100,81 MSCI India
27/03/2018
102,24 MSCI India
26/03/2018
101,52 MSCI India
25/03/2018
100,65 MSCI India
24/03/2018
100,65 MSCI India
23/03/2018
100,65 MSCI India
22/03/2018
101,78 MSCI India
21/03/2018
102,42 MSCI India
20/03/2018
102,17 MSCI India
19/03/2018
101,39 MSCI India
18/03/2018
102,84 MSCI India
17/03/2018
102,84 MSCI India
16/03/2018
102,84 MSCI India
15/03/2018
104,05 MSCI India
14/03/2018
104,51 MSCI India
13/03/2018
104,50 MSCI India
12/03/2018
104,51 MSCI India
11/03/2018
102,56 MSCI India
10/03/2018
102,56 MSCI India
09/03/2018
102,56 MSCI India
08/03/2018
101,66 MSCI India
07/03/2018
101,31 MSCI India
06/03/2018
102,10 MSCI India
05/03/2018
103,87 MSCI India
04/03/2018
104,82 MSCI India
03/03/2018
104,82 MSCI India
02/03/2018
104,82 MSCI India
01/03/2018
106,03 MSCI India
28/02/2018
106,13 MSCI India
27/02/2018
106,38 MSCI India
26/02/2018
106,65 MSCI India
25/02/2018
106,03 MSCI India
24/02/2018
106,03 MSCI India
23/02/2018
106,03 MSCI India
22/02/2018
104,66 MSCI India
21/02/2018
105,09 MSCI India
20/02/2018
104,46 MSCI India
19/02/2018
104,82 MSCI India
18/02/2018
105,17 MSCI India
17/02/2018
105,17 MSCI India
16/02/2018
105,17 MSCI India
15/02/2018
106,33 MSCI India
14/02/2018
106,98 MSCI India
13/02/2018
106,98 MSCI India
12/02/2018
107,59 MSCI India
11/02/2018
106,42 MSCI India
10/02/2018
106,42 MSCI India
09/02/2018
106,42 MSCI India
08/02/2018
107,92 MSCI India
07/02/2018
105,77 MSCI India
06/02/2018
106,04 MSCI India
05/02/2018
107,18 MSCI India
04/02/2018
107,50 MSCI India
03/02/2018
107,50 MSCI India
02/02/2018
107,50 MSCI India
01/02/2018
110,89 MSCI India
31/01/2018
111,54 MSCI India
30/01/2018
112,38 MSCI India
29/01/2018
113,94 MSCI India
28/01/2018
112,86 MSCI India
27/01/2018
112,86 MSCI India
26/01/2018
112,86 MSCI India
25/01/2018
113,12 MSCI India
24/01/2018
114,09 MSCI India
23/01/2018
115,05 MSCI India
22/01/2018
113,86 MSCI India
21/01/2018
112,90 MSCI India
20/01/2018
112,90 MSCI India
19/01/2018
112,90 MSCI India
18/01/2018
112,26 MSCI India
17/01/2018
112,85 MSCI India
16/01/2018
111,25 MSCI India
15/01/2018
112,36 MSCI India
14/01/2018
112,98 MSCI India
13/01/2018
112,98 MSCI India
12/01/2018
112,98 MSCI India
11/01/2018
113,80 MSCI India
10/01/2018
113,85 MSCI India
09/01/2018
114,29 MSCI India
08/01/2018
114,41 MSCI India
07/01/2018
112,96 MSCI India
06/01/2018
112,96 MSCI India
05/01/2018
112,96 MSCI India
04/01/2018
111,81 MSCI India
03/01/2018
111,28 MSCI India
02/01/2018
110,94 MSCI India
01/01/2018
111,04 MSCI India
31/12/2017
112,00 MSCI India
30/12/2017
112,00 MSCI India
29/12/2017
112,00 MSCI India
28/12/2017
111,18 MSCI India
27/12/2017
111,69 MSCI India
26/12/2017
112,50 MSCI India
25/12/2017
112,04 MSCI India
24/12/2017
112,04 MSCI India
23/12/2017
112,04 MSCI India
22/12/2017
112,04 MSCI India
21/12/2017
111,36 MSCI India
20/12/2017
111,51 MSCI India
19/12/2017
111,85 MSCI India
18/12/2017
110,89 MSCI India
17/12/2017
110,30 MSCI India
16/12/2017
110,30 MSCI India
15/12/2017
110,30 MSCI India
14/12/2017
108,71 MSCI India
13/12/2017
109,05 MSCI India
12/12/2017
109,49 MSCI India
11/12/2017
110,10 MSCI India
10/12/2017
109,76 MSCI India
09/12/2017
109,76 MSCI India
08/12/2017
109,76 MSCI India
07/12/2017
108,20 MSCI India
06/12/2017
106,49 MSCI India
05/12/2017
107,20 MSCI India
04/12/2017
107,02 MSCI India
03/12/2017
106,46 MSCI India
02/12/2017
106,46 MSCI India
01/12/2017
106,46 MSCI India
30/11/2017
108,08 MSCI India
29/11/2017
109,85 MSCI India
28/11/2017
109,34 MSCI India
27/11/2017
108,77 MSCI India
26/11/2017
109,14 MSCI India
25/11/2017
109,14 MSCI India
24/11/2017
109,14 MSCI India
23/11/2017
109,03 MSCI India
22/11/2017
109,30 MSCI India
21/11/2017
109,51 MSCI India
20/11/2017
108,20 MSCI India
19/11/2017
108,09 MSCI India
18/11/2017
108,09 MSCI India
17/11/2017
108,09 MSCI India
16/11/2017
107,21 MSCI India
15/11/2017
105,56 MSCI India
14/11/2017
107,08 MSCI India
13/11/2017
108,17 MSCI India
12/11/2017
109,76 MSCI India
11/11/2017
109,76 MSCI India
10/11/2017
109,76 MSCI India
09/11/2017
110,47 MSCI India
08/11/2017
110,76 MSCI India
07/11/2017
111,56 MSCI India
06/11/2017
113,09 MSCI India
05/11/2017
112,43 MSCI India
04/11/2017
112,43 MSCI India
03/11/2017
112,43 MSCI India
02/11/2017
112,26 MSCI India
01/11/2017
112,59 MSCI India
31/10/2017
110,82 MSCI India
30/10/2017
111,00 MSCI India
29/10/2017
110,22 MSCI India
28/10/2017
110,22 MSCI India
27/10/2017
110,22 MSCI India
26/10/2017
109,24 MSCI India
25/10/2017
108,18 MSCI India
24/10/2017
107,34 MSCI India
23/10/2017
107,60 MSCI India
22/10/2017
106,25 MSCI India
21/10/2017
106,25 MSCI India
20/10/2017
106,25 MSCI India
19/10/2017
106,11 MSCI India
18/10/2017
107,37 MSCI India
17/10/2017
108,11 MSCI India
16/10/2017
107,84 MSCI India
15/10/2017
106,73 MSCI India
14/10/2017
106,73 MSCI India
13/10/2017
106,73 MSCI India
12/10/2017
105,52 MSCI India
11/10/2017
104,52 MSCI India
10/10/2017
104,90 MSCI India
09/10/2017
104,81 MSCI India
08/10/2017
105,06 MSCI India
07/10/2017
105,06 MSCI India
06/10/2017
105,06 MSCI India
05/10/2017
104,12 MSCI India
04/10/2017
104,02 MSCI India
03/10/2017
102,97 MSCI India
02/10/2017
102,28 MSCI India
01/10/2017
101,74 MSCI India
30/09/2017
101,74 MSCI India
29/09/2017
101,74 MSCI India
28/09/2017
101,34 MSCI India
27/09/2017
101,24 MSCI India
26/09/2017
102,74 MSCI India
25/09/2017
102,46 MSCI India
24/09/2017
103,21 MSCI India
23/09/2017
103,21 MSCI India
22/09/2017
103,21 MSCI India
21/09/2017
105,54 MSCI India
20/09/2017
105,68 MSCI India
19/09/2017
106,01 MSCI India
18/09/2017
106,57 MSCI India
17/09/2017
105,82 MSCI India
16/09/2017
105,82 MSCI India
15/09/2017
105,82 MSCI India
14/09/2017
106,57 MSCI India
13/09/2017
105,60 MSCI India
12/09/2017
106,13 MSCI India
11/09/2017
104,71 MSCI India
10/09/2017
103,83 MSCI India
09/09/2017
103,83 MSCI India
08/09/2017
103,83 MSCI India
07/09/2017
104,59 MSCI India
06/09/2017
104,45 MSCI India
05/09/2017
105,09 MSCI India
04/09/2017
104,56 MSCI India
03/09/2017
105,11 MSCI India
02/09/2017
105,11 MSCI India
01/09/2017
105,11 MSCI India
31/08/2017
105,47 MSCI India
30/08/2017
104,23 MSCI India
29/08/2017
101,93 MSCI India
28/08/2017
104,50 MSCI India
27/08/2017
104,44 MSCI India
26/08/2017
104,44 MSCI India
25/08/2017
104,44 MSCI India
24/08/2017
104,46 MSCI India
23/08/2017
104,04 MSCI India
22/08/2017
103,32 MSCI India
21/08/2017
103,39 MSCI India
20/08/2017
104,66 MSCI India
19/08/2017
104,66 MSCI India
18/08/2017
104,66 MSCI India
17/08/2017
105,81 MSCI India
16/08/2017
105,37 MSCI India
15/08/2017
104,25 MSCI India
14/08/2017
103,78 MSCI India
13/08/2017
102,86 MSCI India
12/08/2017
102,86 MSCI India
11/08/2017
102,86 MSCI India
10/08/2017
104,19 MSCI India
09/08/2017
106,04 MSCI India
08/08/2017
106,62 MSCI India
07/08/2017
107,30 MSCI India
06/08/2017
106,95 MSCI India
05/08/2017
106,95 MSCI India
04/08/2017
106,95 MSCI India
03/08/2017
106,31 MSCI India
02/08/2017
107,09 MSCI India
01/08/2017
106,88 MSCI India
31/07/2017
107,16 MSCI India
30/07/2017
106,64 MSCI India
29/07/2017
106,64 MSCI India
28/07/2017
106,64 MSCI India
27/07/2017
106,83 MSCI India
26/07/2017
107,07 MSCI India
25/07/2017
106,14 MSCI India
24/07/2017
106,48 MSCI India
23/07/2017
106,15 MSCI India
22/07/2017
106,15 MSCI India
21/07/2017
106,15 MSCI India
20/07/2017
106,89 MSCI India
19/07/2017
106,95 MSCI India
18/07/2017
105,85 MSCI India
17/07/2017
107,28 MSCI India
16/07/2017
107,05 MSCI India
15/07/2017
107,05 MSCI India
14/07/2017
107,05 MSCI India
13/07/2017
107,08 MSCI India
12/07/2017
105,65 MSCI India
11/07/2017
105,54 MSCI India
10/07/2017
105,64 MSCI India
09/07/2017
104,13 MSCI India
08/07/2017
104,13 MSCI India
07/07/2017
104,13 MSCI India
06/07/2017
104,26 MSCI India
05/07/2017
104,38 MSCI India
04/07/2017
103,80 MSCI India
03/07/2017
103,36 MSCI India
02/07/2017
102,24 MSCI India
01/07/2017
102,24 MSCI India
30/06/2017
102,24 MSCI India
29/06/2017
102,02 MSCI India
28/06/2017
102,13 MSCI India
27/06/2017
103,30 MSCI India
26/06/2017
104,74 MSCI India
25/06/2017
104,87 MSCI India
24/06/2017
104,87 MSCI India
23/06/2017
104,87 MSCI India
22/06/2017
105,57 MSCI India
21/06/2017
105,86 MSCI India
20/06/2017
106,18 MSCI India
19/06/2017
105,76 MSCI India
18/06/2017
105,54 MSCI India
17/06/2017
105,54 MSCI India
16/06/2017
105,54 MSCI India
15/06/2017
105,56 MSCI India
14/06/2017
105,88 MSCI India
13/06/2017
105,51 MSCI India
12/06/2017
105,46 MSCI India
11/06/2017
106,58 MSCI India
10/06/2017
106,58 MSCI India
09/06/2017
106,58 MSCI India
08/06/2017
105,82 MSCI India
07/06/2017
106,06 MSCI India
06/06/2017
105,29 MSCI India
05/06/2017
105,90 MSCI India
04/06/2017
105,56 MSCI India
03/06/2017
105,56 MSCI India
02/06/2017
105,56 MSCI India
01/06/2017
104,96 MSCI India
31/05/2017
104,80 MSCI India
30/05/2017
105,12 MSCI India
29/05/2017
104,78 MSCI India
28/05/2017
104,83 MSCI India
27/05/2017
104,83 MSCI India
26/05/2017
104,83 MSCI India
25/05/2017
103,12 MSCI India
24/05/2017
101,82 MSCI India
23/05/2017
101,94 MSCI India
22/05/2017
102,90 MSCI India
21/05/2017
103,44 MSCI India
20/05/2017
103,44 MSCI India
19/05/2017
103,44 MSCI India
18/05/2017
103,79 MSCI India
17/05/2017
106,45 MSCI India
16/05/2017
107,08 MSCI India
15/05/2017
107,21 MSCI India
14/05/2017
107,42 MSCI India
13/05/2017
107,42 MSCI India
12/05/2017
107,42 MSCI India
11/05/2017
107,94 MSCI India
10/05/2017
106,95 MSCI India
09/05/2017
105,61 MSCI India
08/05/2017
105,56 MSCI India
07/05/2017
104,87 MSCI India
06/05/2017
104,87 MSCI India
05/05/2017
104,87 MSCI India
04/05/2017
106,54 MSCI India
03/05/2017
106,40 MSCI India
02/05/2017
106,36 MSCI India
01/05/2017
105,73 MSCI India
30/04/2017
105,73 MSCI India
29/04/2017
105,73 MSCI India
28/04/2017
105,73 MSCI India
27/04/2017
106,75 MSCI India
26/04/2017
106,96 MSCI India
25/04/2017
106,46 MSCI India
24/04/2017
105,44 MSCI India
23/04/2017
105,65 MSCI India
22/04/2017
105,65 MSCI India
21/04/2017
105,65 MSCI India
20/04/2017
105,42 MSCI India
19/04/2017
105,21 MSCI India
18/04/2017
105,50 MSCI India
17/04/2017
106,91 MSCI India
16/04/2017
107,19 MSCI India
15/04/2017
107,19 MSCI India
14/04/2017
107,19 MSCI India
13/04/2017
107,19 MSCI India
12/04/2017
107,76 MSCI India
11/04/2017
108,36 MSCI India
10/04/2017
108,20 MSCI India
09/04/2017
108,40 MSCI India
08/04/2017
108,40 MSCI India
07/04/2017
108,40 MSCI India
06/04/2017
107,98 MSCI India
05/04/2017
107,38 MSCI India
04/04/2017
106,99 MSCI India
03/04/2017
106,89 MSCI India
02/04/2017
106,05 MSCI India
01/04/2017
106,05 MSCI India
31/03/2017
106,05 MSCI India
30/03/2017
105,41 MSCI India
29/03/2017
105,18 MSCI India
28/03/2017
103,41 MSCI India
27/03/2017
102,29 MSCI India
26/03/2017
103,31 MSCI India
25/03/2017
103,31 MSCI India
24/03/2017
103,31 MSCI India
23/03/2017
103,22 MSCI India
22/03/2017
102,33 MSCI India
21/03/2017
103,64 MSCI India
20/03/2017
104,26 MSCI India
19/03/2017
104,62 MSCI India
18/03/2017
104,62 MSCI India
17/03/2017
104,62 MSCI India
16/03/2017
104,75 MSCI India
15/03/2017
104,39 MSCI India
14/03/2017
103,91 MSCI India
13/03/2017
100,79 MSCI India
12/03/2017
101,33 MSCI India
11/03/2017
101,33 MSCI India
10/03/2017
101,33 MSCI India
09/03/2017
101,56 MSCI India
08/03/2017
101,58 MSCI India
07/03/2017
101,79 MSCI India
06/03/2017
101,83 MSCI India
05/03/2017
101,25 MSCI India
04/03/2017
101,25 MSCI India
03/03/2017
101,25 MSCI India
02/03/2017
101,84 MSCI India
01/03/2017
102,04 MSCI India
28/02/2017
100,95 MSCI India
27/02/2017
100,98 MSCI India
26/02/2017
101,03 MSCI India
25/02/2017
101,03 MSCI India
24/02/2017
101,03 MSCI India
23/02/2017
101,38 MSCI India
22/02/2017
101,61 MSCI India
21/02/2017
101,22 MSCI India
20/02/2017
99,96 MSCI India
19/02/2017
98,94 MSCI India
18/02/2017
98,94 MSCI India
17/02/2017
98,94 MSCI India
16/02/2017
98,70 MSCI India
15/02/2017
98,77 MSCI India
14/02/2017
99,04 MSCI India
13/02/2017
99,25 MSCI India
12/02/2017
99,25 MSCI India
11/02/2017
99,25 MSCI India
10/02/2017
99,25 MSCI India
09/02/2017
98,41 MSCI India
08/02/2017
97,94 MSCI India
07/02/2017
97,49 MSCI India
06/02/2017
97,77 MSCI India
05/02/2017
96,63 MSCI India
04/02/2017
96,63 MSCI India
03/02/2017
96,63 MSCI India
02/02/2017
95,88 MSCI India
01/02/2017
95,59 MSCI India
31/01/2017
93,92 MSCI India
30/01/2017
96,04 MSCI India
29/01/2017
95,33 MSCI India
28/01/2017
95,33 MSCI India
27/01/2017
95,33 MSCI India
26/01/2017
94,65 MSCI India
25/01/2017
94,27 MSCI India
24/01/2017
92,89 MSCI India
23/01/2017
92,31 MSCI India
22/01/2017
92,47 MSCI India
21/01/2017
92,47 MSCI India
20/01/2017
92,47 MSCI India
19/01/2017
93,24 MSCI India
18/01/2017
93,23 MSCI India
17/01/2017
92,88 MSCI India
16/01/2017
93,55 MSCI India
15/01/2017
92,78 MSCI India
14/01/2017
92,78 MSCI India
13/01/2017
92,78 MSCI India
12/01/2017
92,85 MSCI India
11/01/2017
93,81 MSCI India
10/01/2017
92,61 MSCI India
09/01/2017
92,39 MSCI India
08/01/2017
92,17 MSCI India
07/01/2017
92,17 MSCI India
06/01/2017
92,17 MSCI India
05/01/2017
93,45 MSCI India
04/01/2017
92,78 MSCI India
03/01/2017
92,88 MSCI India
02/01/2017
92,68 MSCI India
01/01/2017
91,83 MSCI India
31/12/2016
91,83 MSCI India
30/12/2016
91,83 MSCI India
29/12/2016
91,28 MSCI India
28/12/2016
90,77 MSCI India
27/12/2016
90,44 MSCI India
26/12/2016
89,16 MSCI India
25/12/2016
90,21 MSCI India
24/12/2016
90,21 MSCI India
23/12/2016
90,21 MSCI India
22/12/2016
90,06 MSCI India
21/12/2016
91,58 MSCI India
20/12/2016
91,70 MSCI India
19/12/2016
92,33 MSCI India
18/12/2016
92,87 MSCI India
17/12/2016
92,87 MSCI India
16/12/2016
92,87 MSCI India
15/12/2016
92,97 MSCI India
14/12/2016
91,81 MSCI India
13/12/2016
92,44 MSCI India
12/12/2016
92,20 MSCI India
11/12/2016
93,52 MSCI India
10/12/2016
93,52 MSCI India
09/12/2016
93,52 MSCI India
08/12/2016
91,93 MSCI India
07/12/2016
90,03 MSCI India
06/12/2016
90,04 MSCI India
05/12/2016
89,61 MSCI India
04/12/2016
89,76 MSCI India
03/12/2016
89,76 MSCI India
02/12/2016
89,76 MSCI India
01/12/2016
91,00 MSCI India
30/11/2016
91,09 MSCI India
29/11/2016
90,60 MSCI India
28/11/2016
90,13 MSCI India
27/11/2016
90,14 MSCI India
26/11/2016
90,14 MSCI India
25/11/2016
90,14 MSCI India
24/11/2016
88,33 MSCI India
23/11/2016
88,77 MSCI India
22/11/2016
88,35 MSCI India
21/11/2016
87,24 MSCI India
20/11/2016
88,79 MSCI India
19/11/2016
88,79 MSCI India
18/11/2016
88,79 MSCI India
17/11/2016
88,43 MSCI India
16/11/2016
88,91 MSCI India
15/11/2016
88,09 MSCI India
14/11/2016
91,10 MSCI India
13/11/2016
90,04 MSCI India
12/11/2016
90,04 MSCI India
11/11/2016
90,04 MSCI India
10/11/2016
93,75 MSCI India
09/11/2016
92,21 MSCI India
08/11/2016
93,45 MSCI India
07/11/2016
92,57 MSCI India
06/11/2016
91,82 MSCI India
05/11/2016
91,82 MSCI India
04/11/2016
91,82 MSCI India
03/11/2016
92,83 MSCI India
02/11/2016
93,11 MSCI India
01/11/2016
95,07 MSCI India
31/10/2016
95,64 MSCI India
30/10/2016
95,89 MSCI India
29/10/2016
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94,51 MSCI India
03/05/2015
91,89 MSCI India
02/05/2015
91,89 MSCI India
01/05/2015
91,89 MSCI India
30/04/2015
91,89 MSCI India
29/04/2015
94,81 MSCI India
28/04/2015
96,36 MSCI India
27/04/2015
96,20 MSCI India
26/04/2015
97,50 MSCI India
25/04/2015
97,50 MSCI India
24/04/2015
97,50 MSCI India
23/04/2015
100,00 Act. Inde
23/04/2018
109,28 Act. Inde
22/04/2018
109,07 Act. Inde
21/04/2018
109,07 Act. Inde
20/04/2018
109,07 Act. Inde
19/04/2018
108,83 Act. Inde
18/04/2018
108,56 Act. Inde
17/04/2018
108,80 Act. Inde
16/04/2018
108,84 Act. Inde
15/04/2018
109,19 Act. Inde
14/04/2018
109,19 Act. Inde
13/04/2018
109,19 Act. Inde
12/04/2018
109,02 Act. Inde
11/04/2018
108,30 Act. Inde
10/04/2018
108,77 Act. Inde
09/04/2018
109,13 Act. Inde
08/04/2018
109,29 Act. Inde
07/04/2018
109,29 Act. Inde
06/04/2018
109,29 Act. Inde
05/04/2018
109,03 Act. Inde
04/04/2018
106,70 Act. Inde
03/04/2018
107,88 Act. Inde
02/04/2018
105,59 Act. Inde
01/04/2018
105,50 Act. Inde
31/03/2018
105,50 Act. Inde
30/03/2018
105,50 Act. Inde
29/03/2018
105,49 Act. Inde
28/03/2018
105,12 Act. Inde
27/03/2018
105,89 Act. Inde
26/03/2018
105,02 Act. Inde
25/03/2018
104,34 Act. Inde
24/03/2018
104,34 Act. Inde
23/03/2018
104,34 Act. Inde
22/03/2018
105,32 Act. Inde
21/03/2018
106,12 Act. Inde
20/03/2018
105,94 Act. Inde
19/03/2018
105,41 Act. Inde
18/03/2018
106,89 Act. Inde
17/03/2018
106,89 Act. Inde
16/03/2018
106,89 Act. Inde
15/03/2018
107,95 Act. Inde
14/03/2018
107,98 Act. Inde
13/03/2018
107,93 Act. Inde
12/03/2018
107,79 Act. Inde
11/03/2018
106,36 Act. Inde
10/03/2018
106,36 Act. Inde
09/03/2018
106,36 Act. Inde
08/03/2018
105,89 Act. Inde
07/03/2018
105,32 Act. Inde
06/03/2018
106,09 Act. Inde
05/03/2018
107,58 Act. Inde
04/03/2018
108,59 Act. Inde
03/03/2018
108,59 Act. Inde
02/03/2018
108,59 Act. Inde
01/03/2018
109,50 Act. Inde
28/02/2018
109,70 Act. Inde
27/02/2018
109,88 Act. Inde
26/02/2018
110,11 Act. Inde
25/02/2018
109,32 Act. Inde
24/02/2018
109,32 Act. Inde
23/02/2018
109,32 Act. Inde
22/02/2018
107,70 Act. Inde
21/02/2018
108,32 Act. Inde
20/02/2018
107,81 Act. Inde
19/02/2018
108,38 Act. Inde
18/02/2018
108,87 Act. Inde
17/02/2018
108,87 Act. Inde
16/02/2018
108,87 Act. Inde
15/02/2018
109,89 Act. Inde
14/02/2018
110,43 Act. Inde
13/02/2018
110,70 Act. Inde
12/02/2018
111,15 Act. Inde
11/02/2018
110,17 Act. Inde
10/02/2018
110,17 Act. Inde
09/02/2018
110,17 Act. Inde
08/02/2018
111,21 Act. Inde
07/02/2018
109,45 Act. Inde
06/02/2018
108,97 Act. Inde
05/02/2018
110,06 Act. Inde
04/02/2018
110,63 Act. Inde
03/02/2018
110,63 Act. Inde
02/02/2018
110,63 Act. Inde
01/02/2018
114,05 Act. Inde
31/01/2018
114,60 Act. Inde
30/01/2018
115,11 Act. Inde
29/01/2018
116,64 Act. Inde
28/01/2018
115,88 Act. Inde
27/01/2018
115,88 Act. Inde
26/01/2018
115,88 Act. Inde
25/01/2018
115,83 Act. Inde
24/01/2018
116,96 Act. Inde
23/01/2018
117,88 Act. Inde
22/01/2018
117,18 Act. Inde
21/01/2018
116,61 Act. Inde
20/01/2018
116,61 Act. Inde
19/01/2018
116,61 Act. Inde
18/01/2018
115,84 Act. Inde
17/01/2018
116,40 Act. Inde
16/01/2018
115,38 Act. Inde
15/01/2018
116,63 Act. Inde
14/01/2018
117,32 Act. Inde
13/01/2018
117,32 Act. Inde
12/01/2018
117,32 Act. Inde
11/01/2018
118,21 Act. Inde
10/01/2018
118,31 Act. Inde
09/01/2018
118,81 Act. Inde
08/01/2018
118,92 Act. Inde
07/01/2018
117,75 Act. Inde
06/01/2018
117,75 Act. Inde
05/01/2018
117,75 Act. Inde
04/01/2018
116,48 Act. Inde
03/01/2018
115,98 Act. Inde
02/01/2018
115,56 Act. Inde
01/01/2018
116,28 Act. Inde
31/12/2017
116,28 Act. Inde
30/12/2017
116,28 Act. Inde
29/12/2017
116,28 Act. Inde
28/12/2017
115,75 Act. Inde
27/12/2017
116,19 Act. Inde
26/12/2017
116,70 Act. Inde
25/12/2017
116,66 Act. Inde
24/12/2017
116,66 Act. Inde
23/12/2017
116,66 Act. Inde
22/12/2017
116,66 Act. Inde
21/12/2017
116,07 Act. Inde
20/12/2017
115,82 Act. Inde
19/12/2017
116,23 Act. Inde
18/12/2017
115,21 Act. Inde
17/12/2017
114,86 Act. Inde
16/12/2017
114,86 Act. Inde
15/12/2017
114,86 Act. Inde
14/12/2017
113,32 Act. Inde
13/12/2017
113,38 Act. Inde
12/12/2017
114,03 Act. Inde
11/12/2017
114,53 Act. Inde
10/12/2017
114,34 Act. Inde
09/12/2017
114,34 Act. Inde
08/12/2017
114,34 Act. Inde
07/12/2017
112,83 Act. Inde
06/12/2017
111,39 Act. Inde
05/12/2017
111,98 Act. Inde
04/12/2017
111,95 Act. Inde
03/12/2017
111,62 Act. Inde
02/12/2017
111,62 Act. Inde
01/12/2017
111,62 Act. Inde
30/11/2017
112,71 Act. Inde
29/11/2017
114,09 Act. Inde
28/11/2017
113,64 Act. Inde
27/11/2017
113,03 Act. Inde
26/11/2017
112,96 Act. Inde
25/11/2017
112,96 Act. Inde
24/11/2017
112,96 Act. Inde
23/11/2017
113,06 Act. Inde
22/11/2017
113,14 Act. Inde
21/11/2017
113,39 Act. Inde
20/11/2017
112,40 Act. Inde
19/11/2017
111,99 Act. Inde
18/11/2017
111,99 Act. Inde
17/11/2017
111,99 Act. Inde
16/11/2017
111,08 Act. Inde
15/11/2017
109,71 Act. Inde
14/11/2017
110,94 Act. Inde
13/11/2017
112,10 Act. Inde
12/11/2017
113,39 Act. Inde
11/11/2017
113,39 Act. Inde
10/11/2017
113,39 Act. Inde
09/11/2017
113,96 Act. Inde
08/11/2017
114,17 Act. Inde
07/11/2017
114,73 Act. Inde
06/11/2017
116,23 Act. Inde
05/11/2017
115,83 Act. Inde
04/11/2017
115,83 Act. Inde
03/11/2017
115,83 Act. Inde
02/11/2017
115,32 Act. Inde
01/11/2017
114,92 Act. Inde
31/10/2017
114,38 Act. Inde
30/10/2017
114,33 Act. Inde
29/10/2017
113,64 Act. Inde
28/10/2017
113,64 Act. Inde
27/10/2017
113,64 Act. Inde
26/10/2017
112,73 Act. Inde
25/10/2017
111,53 Act. Inde
24/10/2017
111,47 Act. Inde
23/10/2017
111,76 Act. Inde
22/10/2017
110,93 Act. Inde
21/10/2017
110,93 Act. Inde
20/10/2017
110,93 Act. Inde
19/10/2017
110,91 Act. Inde
18/10/2017
111,55 Act. Inde
17/10/2017
112,00 Act. Inde
16/10/2017
111,86 Act. Inde
15/10/2017
110,88 Act. Inde
14/10/2017
110,88 Act. Inde
13/10/2017
110,88 Act. Inde
12/10/2017
110,02 Act. Inde
11/10/2017
108,97 Act. Inde
10/10/2017
109,53 Act. Inde
09/10/2017
109,44 Act. Inde
08/10/2017
109,69 Act. Inde
07/10/2017
109,69 Act. Inde
06/10/2017
109,69 Act. Inde
05/10/2017
109,06 Act. Inde
04/10/2017
108,85 Act. Inde
03/10/2017
107,87 Act. Inde
02/10/2017
107,30 Act. Inde
01/10/2017
106,96 Act. Inde
30/09/2017
106,96 Act. Inde
29/09/2017
106,96 Act. Inde
28/09/2017
106,29 Act. Inde
27/09/2017
105,95 Act. Inde
26/09/2017
107,41 Act. Inde
25/09/2017
106,90 Act. Inde
24/09/2017
107,71 Act. Inde
23/09/2017
107,71 Act. Inde
22/09/2017
107,71 Act. Inde
21/09/2017
110,06 Act. Inde
20/09/2017
110,44 Act. Inde
19/09/2017
110,72 Act. Inde
18/09/2017
111,19 Act. Inde
17/09/2017
110,45 Act. Inde
16/09/2017
110,45 Act. Inde
15/09/2017
110,45 Act. Inde
14/09/2017
111,13 Act. Inde
13/09/2017
110,50 Act. Inde
12/09/2017
110,91 Act. Inde
11/09/2017
109,73 Act. Inde
10/09/2017
108,62 Act. Inde
09/09/2017
108,62 Act. Inde
08/09/2017
108,62 Act. Inde
07/09/2017
108,87 Act. Inde
06/09/2017
108,81 Act. Inde
05/09/2017
109,19 Act. Inde
04/09/2017
108,75 Act. Inde
03/09/2017
109,52 Act. Inde
02/09/2017
109,52 Act. Inde
01/09/2017
109,52 Act. Inde
31/08/2017
109,26 Act. Inde
30/08/2017
108,23 Act. Inde
29/08/2017
106,16 Act. Inde
28/08/2017
108,30 Act. Inde
27/08/2017
108,39 Act. Inde
26/08/2017
108,39 Act. Inde
25/08/2017
108,39 Act. Inde
24/08/2017
108,53 Act. Inde
23/08/2017
108,16 Act. Inde
22/08/2017
107,68 Act. Inde
21/08/2017
107,57 Act. Inde
20/08/2017
108,88 Act. Inde
19/08/2017
108,88 Act. Inde
18/08/2017
108,88 Act. Inde
17/08/2017
109,68 Act. Inde
16/08/2017
109,73 Act. Inde
15/08/2017
108,26 Act. Inde
14/08/2017
108,11 Act. Inde
13/08/2017
106,82 Act. Inde
12/08/2017
106,82 Act. Inde
11/08/2017
106,82 Act. Inde
10/08/2017
107,92 Act. Inde
09/08/2017
109,89 Act. Inde
08/08/2017
110,93 Act. Inde
07/08/2017
111,31 Act. Inde
06/08/2017
111,24 Act. Inde
05/08/2017
111,24 Act. Inde
04/08/2017
111,24 Act. Inde
03/08/2017
110,19 Act. Inde
02/08/2017
111,07 Act. Inde
01/08/2017
110,97 Act. Inde
31/07/2017
111,08 Act. Inde
30/07/2017
110,83 Act. Inde
29/07/2017
110,83 Act. Inde
28/07/2017
110,83 Act. Inde
27/07/2017
111,11 Act. Inde
26/07/2017
111,12 Act. Inde
25/07/2017
110,44 Act. Inde
24/07/2017
110,58 Act. Inde
23/07/2017
110,25 Act. Inde
22/07/2017
110,25 Act. Inde
21/07/2017
110,25 Act. Inde
20/07/2017
110,78 Act. Inde
19/07/2017
111,52 Act. Inde
18/07/2017
110,31 Act. Inde
17/07/2017
111,75 Act. Inde
16/07/2017
111,79 Act. Inde
15/07/2017
111,79 Act. Inde
14/07/2017
111,79 Act. Inde
13/07/2017
112,16 Act. Inde
12/07/2017
110,94 Act. Inde
11/07/2017
110,56 Act. Inde
10/07/2017
110,84 Act. Inde
09/07/2017
109,58 Act. Inde
08/07/2017
109,58 Act. Inde
07/07/2017
109,58 Act. Inde
06/07/2017
109,53 Act. Inde
05/07/2017
109,75 Act. Inde
04/07/2017
109,16 Act. Inde
03/07/2017
108,85 Act. Inde
02/07/2017
107,86 Act. Inde
01/07/2017
107,86 Act. Inde
30/06/2017
107,86 Act. Inde
29/06/2017
107,42 Act. Inde
28/06/2017
107,68 Act. Inde
27/06/2017
108,62 Act. Inde
26/06/2017
110,53 Act. Inde
25/06/2017
110,93 Act. Inde
24/06/2017
110,93 Act. Inde
23/06/2017
110,93 Act. Inde
22/06/2017
111,29 Act. Inde
21/06/2017
111,74 Act. Inde
20/06/2017
112,03 Act. Inde
19/06/2017
111,73 Act. Inde
18/06/2017
111,27 Act. Inde
17/06/2017
111,27 Act. Inde
16/06/2017
111,27 Act. Inde
15/06/2017
111,37 Act. Inde
14/06/2017
111,30 Act. Inde
13/06/2017
111,22 Act. Inde
12/06/2017
111,04 Act. Inde
11/06/2017
112,17 Act. Inde
10/06/2017
112,17 Act. Inde
09/06/2017
112,17 Act. Inde
08/06/2017
111,40 Act. Inde
07/06/2017
111,24 Act. Inde
06/06/2017
110,49 Act. Inde
05/06/2017
110,79 Act. Inde
04/06/2017
110,62 Act. Inde
03/06/2017
110,62 Act. Inde
02/06/2017
110,62 Act. Inde
01/06/2017
110,18 Act. Inde
31/05/2017
109,85 Act. Inde
30/05/2017
109,76 Act. Inde
29/05/2017
109,58 Act. Inde
28/05/2017
109,88 Act. Inde
27/05/2017
109,88 Act. Inde
26/05/2017
109,88 Act. Inde
25/05/2017
107,29 Act. Inde
24/05/2017
106,80 Act. Inde
23/05/2017
106,91 Act. Inde
22/05/2017
108,18 Act. Inde
21/05/2017
108,96 Act. Inde
20/05/2017
108,96 Act. Inde
19/05/2017
108,96 Act. Inde
18/05/2017
109,46 Act. Inde
17/05/2017
112,05 Act. Inde
16/05/2017
112,96 Act. Inde
15/05/2017
113,40 Act. Inde
14/05/2017
113,22 Act. Inde
13/05/2017
113,22 Act. Inde
12/05/2017
113,22 Act. Inde
11/05/2017
113,88 Act. Inde
10/05/2017
113,06 Act. Inde
09/05/2017
111,93 Act. Inde
08/05/2017
111,79 Act. Inde
07/05/2017
110,94 Act. Inde
06/05/2017
110,94 Act. Inde
05/05/2017
110,94 Act. Inde
04/05/2017
112,46 Act. Inde
03/05/2017
112,51 Act. Inde
02/05/2017
112,50 Act. Inde
01/05/2017
111,92 Act. Inde
30/04/2017
111,96 Act. Inde
29/04/2017
111,96 Act. Inde
28/04/2017
111,96 Act. Inde
27/04/2017
112,73 Act. Inde
26/04/2017
112,69 Act. Inde
25/04/2017
112,21 Act. Inde
24/04/2017
111,35 Act. Inde
23/04/2017
111,85 Act. Inde
22/04/2017
111,85 Act. Inde
21/04/2017
111,85 Act. Inde
20/04/2017
111,40 Act. Inde
19/04/2017
111,38 Act. Inde
18/04/2017
111,31 Act. Inde
17/04/2017
112,85 Act. Inde
16/04/2017
112,92 Act. Inde
15/04/2017
112,92 Act. Inde
14/04/2017
112,92 Act. Inde
13/04/2017
112,94 Act. Inde
12/04/2017
113,13 Act. Inde
11/04/2017
113,63 Act. Inde
10/04/2017
113,17 Act. Inde
09/04/2017
113,16 Act. Inde
08/04/2017
113,16 Act. Inde
07/04/2017
113,16 Act. Inde
06/04/2017
112,54 Act. Inde
05/04/2017
111,99 Act. Inde
04/04/2017
111,44 Act. Inde
03/04/2017
111,41 Act. Inde
02/04/2017
110,75 Act. Inde
01/04/2017
110,75 Act. Inde
31/03/2017
110,75 Act. Inde
30/03/2017
110,02 Act. Inde
29/03/2017
109,30 Act. Inde
28/03/2017
107,77 Act. Inde
27/03/2017
106,89 Act. Inde
26/03/2017
107,44 Act. Inde
25/03/2017
107,44 Act. Inde
24/03/2017
107,44 Act. Inde
23/03/2017
107,35 Act. Inde
22/03/2017
106,49 Act. Inde
21/03/2017
107,65 Act. Inde
20/03/2017
108,24 Act. Inde
19/03/2017
108,30 Act. Inde
18/03/2017
108,30 Act. Inde
17/03/2017
108,30 Act. Inde
16/03/2017
108,44 Act. Inde
15/03/2017
108,01 Act. Inde
14/03/2017
107,36 Act. Inde
13/03/2017
104,88 Act. Inde
12/03/2017
104,69 Act. Inde
11/03/2017
104,69 Act. Inde
10/03/2017
104,69 Act. Inde
09/03/2017
104,97 Act. Inde
08/03/2017
105,13 Act. Inde
07/03/2017
105,22 Act. Inde
06/03/2017
105,14 Act. Inde
05/03/2017
104,86 Act. Inde
04/03/2017
104,86 Act. Inde
03/03/2017
104,86 Act. Inde
02/03/2017
105,29 Act. Inde
01/03/2017
105,70 Act. Inde
28/02/2017
104,71 Act. Inde
27/02/2017
104,75 Act. Inde
26/02/2017
105,16 Act. Inde
25/02/2017
105,16 Act. Inde
24/02/2017
105,16 Act. Inde
23/02/2017
105,23 Act. Inde
22/02/2017
105,38 Act. Inde
21/02/2017
105,52 Act. Inde
20/02/2017
104,33 Act. Inde
19/02/2017
103,34 Act. Inde
18/02/2017
103,34 Act. Inde
17/02/2017
103,34 Act. Inde
16/02/2017
103,03 Act. Inde
15/02/2017
103,11 Act. Inde
14/02/2017
103,67 Act. Inde
13/02/2017
103,86 Act. Inde
12/02/2017
103,97 Act. Inde
11/02/2017
103,97 Act. Inde
10/02/2017
103,97 Act. Inde
09/02/2017
103,23 Act. Inde
08/02/2017
102,59 Act. Inde
07/02/2017
102,17 Act. Inde
06/02/2017
102,21 Act. Inde
05/02/2017
101,07 Act. Inde
04/02/2017
101,07 Act. Inde
03/02/2017
101,07 Act. Inde
02/02/2017
100,18 Act. Inde
01/02/2017
99,76 Act. Inde
31/01/2017
97,89 Act. Inde
30/01/2017
99,65 Act. Inde
29/01/2017
99,37 Act. Inde
28/01/2017
99,37 Act. Inde
27/01/2017
99,37 Act. Inde
26/01/2017
98,70 Act. Inde
25/01/2017
98,34 Act. Inde
24/01/2017
96,88 Act. Inde
23/01/2017
96,15 Act. Inde
22/01/2017
96,39 Act. Inde
21/01/2017
96,39 Act. Inde
20/01/2017
96,39 Act. Inde
19/01/2017
97,40 Act. Inde
18/01/2017
97,01 Act. Inde
17/01/2017
96,68 Act. Inde
16/01/2017
97,29 Act. Inde
15/01/2017
96,71 Act. Inde
14/01/2017
96,71 Act. Inde
13/01/2017
96,71 Act. Inde
12/01/2017
96,82 Act. Inde
11/01/2017
97,71 Act. Inde
10/01/2017
96,11 Act. Inde
09/01/2017
95,92 Act. Inde
08/01/2017
95,83 Act. Inde
07/01/2017
95,83 Act. Inde
06/01/2017
95,83 Act. Inde
05/01/2017
96,55 Act. Inde
04/01/2017
96,27 Act. Inde
03/01/2017
96,48 Act. Inde
02/01/2017
95,39 Act. Inde
01/01/2017
95,01 Act. Inde
31/12/2016
95,01 Act. Inde
30/12/2016
95,01 Act. Inde
29/12/2016
94,65 Act. Inde
28/12/2016
94,11 Act. Inde
27/12/2016
93,69 Act. Inde
26/12/2016
93,60 Act. Inde
25/12/2016
93,70 Act. Inde
24/12/2016
93,70 Act. Inde
23/12/2016
93,70 Act. Inde
22/12/2016
93,54 Act. Inde
21/12/2016
94,92 Act. Inde
20/12/2016
95,26 Act. Inde
19/12/2016
95,67 Act. Inde
18/12/2016
96,28 Act. Inde
17/12/2016
96,28 Act. Inde
16/12/2016
96,28 Act. Inde
15/12/2016
96,36 Act. Inde
14/12/2016
95,04 Act. Inde
13/12/2016
95,67 Act. Inde
12/12/2016
95,86 Act. Inde
11/12/2016
97,17 Act. Inde
10/12/2016
97,17 Act. Inde
09/12/2016
97,17 Act. Inde
08/12/2016
96,01 Act. Inde
07/12/2016
93,80 Act. Inde
06/12/2016
93,84 Act. Inde
05/12/2016
93,41 Act. Inde
04/12/2016
93,51 Act. Inde
03/12/2016
93,51 Act. Inde
02/12/2016
93,51 Act. Inde
01/12/2016
94,84 Act. Inde
30/11/2016
95,27 Act. Inde
29/11/2016
94,34 Act. Inde
28/11/2016
93,99 Act. Inde
27/11/2016
93,94 Act. Inde
26/11/2016
93,94 Act. Inde
25/11/2016
93,94 Act. Inde
24/11/2016
92,34 Act. Inde
23/11/2016
92,85 Act. Inde
22/11/2016
92,48 Act. Inde
21/11/2016
91,58 Act. Inde
20/11/2016
93,49 Act. Inde
19/11/2016
93,49 Act. Inde
18/11/2016
93,49 Act. Inde
17/11/2016
93,04 Act. Inde
16/11/2016
93,28 Act. Inde
15/11/2016
92,71 Act. Inde
14/11/2016
95,80 Act. Inde
13/11/2016
95,40 Act. Inde
12/11/2016
95,40 Act. Inde
11/11/2016
95,40 Act. Inde
10/11/2016
98,84 Act. Inde
09/11/2016
97,39 Act. Inde
08/11/2016
98,18 Act. Inde
07/11/2016
97,58 Act. Inde
06/11/2016
96,46 Act. Inde
05/11/2016
96,46 Act. Inde
04/11/2016
96,46 Act. Inde
03/11/2016
97,64 Act. Inde
02/11/2016
98,17 Act. Inde
01/11/2016
100,47 Act. Inde
31/10/2016
100,77 Act. Inde
30/10/2016
100,94 Act. Inde
29/10/2016
100,94 Act. Inde
28/10/2016
100,94 Act. Inde
27/10/2016
100,43 Act. Inde
26/10/2016
100,91 Act. Inde
25/10/2016
102,21 Act. Inde
24/10/2016
102,11 Act. Inde
23/10/2016
102,06 Act. Inde
22/10/2016
102,06 Act. Inde
21/10/2016
102,06 Act. Inde
20/10/2016
101,32 Act. Inde
19/10/2016
101,11 Act. Inde
18/10/2016
100,95 Act. Inde
17/10/2016
99,20 Act. Inde
16/10/2016
100,13 Act. Inde
15/10/2016
100,13 Act. Inde
14/10/2016
100,13 Act. Inde
13/10/2016
99,32 Act. Inde
12/10/2016
100,62 Act. Inde
11/10/2016
100,40 Act. Inde
10/10/2016
100,01 Act. Inde
09/10/2016
99,84 Act. Inde
08/10/2016
99,84 Act. Inde
07/10/2016
99,84 Act. Inde
06/10/2016
99,86 Act. Inde
05/10/2016
100,18 Act. Inde
04/10/2016
100,63 Act. Inde
03/10/2016
99,54 Act. Inde
02/10/2016
98,04 Act. Inde
01/10/2016
98,04 Act. Inde
30/09/2016
98,04 Act. Inde
29/09/2016
96,66 Act. Inde
28/09/2016
99,37 Act. Inde
27/09/2016
98,76 Act. Inde
26/09/2016
98,20 Act. Inde
25/09/2016
99,32 Act. Inde
24/09/2016
99,32 Act. Inde
23/09/2016
99,32 Act. Inde
22/09/2016
99,34 Act. Inde
21/09/2016
98,65 Act. Inde
20/09/2016
98,30 Act. Inde
19/09/2016
98,69 Act. Inde
18/09/2016
98,21 Act. Inde
17/09/2016
98,21 Act. Inde
16/09/2016
98,21 Act. Inde
15/09/2016
97,57 Act. Inde
14/09/2016
97,74 Act. Inde
13/09/2016
97,44 Act. Inde
12/09/2016
97,62 Act. Inde
11/09/2016
99,37 Act. Inde
10/09/2016
99,37 Act. Inde
09/09/2016
99,37 Act. Inde
08/09/2016
100,37 Act. Inde
07/09/2016
100,49 Act. Inde
06/09/2016
100,95 Act. Inde
05/09/2016
99,51 Act. Inde
04/09/2016
99,24 Act. Inde
03/09/2016
99,24 Act. Inde
02/09/2016
99,24 Act. Inde
01/09/2016
98,76 Act. Inde
31/08/2016
99,15 Act. Inde
30/08/2016
98,39 Act. Inde
29/08/2016
96,87 Act. Inde
28/08/2016
95,95 Act. Inde
27/08/2016
95,95 Act. Inde
26/08/2016
95,95 Act. Inde
25/08/2016
95,95 Act. Inde
24/08/2016
96,51 Act. Inde
23/08/2016
95,62 Act. Inde
22/08/2016
95,50 Act. Inde
21/08/2016
96,05 Act. Inde
20/08/2016
96,05 Act. Inde
19/08/2016
96,05 Act. Inde
18/08/2016
96,35 Act. Inde
17/08/2016
96,16 Act. Inde
16/08/2016
96,25 Act. Inde
15/08/2016
97,21 Act. Inde
14/08/2016
97,21 Act. Inde
13/08/2016
97,21 Act. Inde
12/08/2016
97,21 Act. Inde
11/08/2016
96,81 Act. Inde
10/08/2016
96,77 Act. Inde
09/08/2016
98,39 Act. Inde
08/08/2016
98,93 Act. Inde
07/08/2016
98,13 Act. Inde
06/08/2016
98,13 Act. Inde
05/08/2016
98,13 Act. Inde
04/08/2016
96,45 Act. Inde
03/08/2016
95,68 Act. Inde
02/08/2016
96,86 Act. Inde
01/08/2016
97,55 Act. Inde
31/07/2016
97,21 Act. Inde
30/07/2016
97,21 Act. Inde
29/07/2016
97,21 Act. Inde
28/07/2016
97,38 Act. Inde
27/07/2016
97,43 Act. Inde
26/07/2016
96,86 Act. Inde
25/07/2016
97,22 Act. Inde
24/07/2016
96,42 Act. Inde
23/07/2016
96,42 Act. Inde
22/07/2016
96,42 Act. Inde
21/07/2016
95,66 Act. Inde
20/07/2016
95,94 Act. Inde
19/07/2016
95,27 Act. Inde
18/07/2016
94,77 Act. Inde
17/07/2016
94,88 Act. Inde
16/07/2016
94,88 Act. Inde
15/07/2016
94,88 Act. Inde
14/07/2016
95,25 Act. Inde
13/07/2016
94,96 Act. Inde
12/07/2016
95,12 Act. Inde
11/07/2016
95,03 Act. Inde
10/07/2016
93,46 Act. Inde
09/07/2016
93,46 Act. Inde
08/07/2016
93,46 Act. Inde
07/07/2016
93,12 Act. Inde
06/07/2016
92,89 Act. Inde
05/07/2016
92,63 Act. Inde
04/07/2016
93,16 Act. Inde
03/07/2016
92,56 Act. Inde
02/07/2016
92,56 Act. Inde
01/07/2016
92,56 Act. Inde
30/06/2016
92,01 Act. Inde
29/06/2016
91,03 Act. Inde
28/06/2016
89,92 Act. Inde
27/06/2016
90,04 Act. Inde
26/06/2016
89,22 Act. Inde
25/06/2016
89,22 Act. Inde
24/06/2016
89,22 Act. Inde
23/06/2016
89,27 Act. Inde
22/06/2016
89,27 Act. Inde
21/06/2016
89,26 Act. Inde
20/06/2016
89,11 Act. Inde
19/06/2016
89,46 Act. Inde
18/06/2016
89,46 Act. Inde
17/06/2016
89,46 Act. Inde
16/06/2016
89,59 Act. Inde
15/06/2016
89,90 Act. Inde
14/06/2016
89,02 Act. Inde
13/06/2016
88,75 Act. Inde
12/06/2016
89,47 Act. Inde
11/06/2016
89,47 Act. Inde
10/06/2016
89,47 Act. Inde
09/06/2016
89,60 Act. Inde
08/06/2016
89,92 Act. Inde
07/06/2016
89,81 Act. Inde
06/06/2016
89,15 Act. Inde
05/06/2016
89,75 Act. Inde
04/06/2016
89,75 Act. Inde
03/06/2016
89,75 Act. Inde
02/06/2016
90,23 Act. Inde
01/06/2016
89,72 Act. Inde
31/05/2016
89,89 Act. Inde
30/05/2016
90,28 Act. Inde
29/05/2016
90,07 Act. Inde
28/05/2016
90,07 Act. Inde
27/05/2016
90,07 Act. Inde
26/05/2016
88,84 Act. Inde
25/05/2016
87,80 Act. Inde
24/05/2016
85,79 Act. Inde
23/05/2016
85,70 Act. Inde
22/05/2016
85,98 Act. Inde
21/05/2016
85,98 Act. Inde
20/05/2016
85,98 Act. Inde
19/05/2016
86,58 Act. Inde
18/05/2016
87,44 Act. Inde
17/05/2016
87,37 Act. Inde
16/05/2016
86,95 Act. Inde
15/05/2016
86,80 Act. Inde
14/05/2016
86,80 Act. Inde
13/05/2016
86,80 Act. Inde
12/05/2016
86,98 Act. Inde
11/05/2016
86,38 Act. Inde
10/05/2016
86,72 Act. Inde
09/05/2016
86,51 Act. Inde
08/05/2016
85,12 Act. Inde
07/05/2016
85,12 Act. Inde
06/05/2016
85,12 Act. Inde
05/05/2016
84,75 Act. Inde
04/05/2016
84,42 Act. Inde
03/05/2016
84,65 Act. Inde
02/05/2016
85,79 Act. Inde
01/05/2016
86,29 Act. Inde
30/04/2016
86,29 Act. Inde
29/04/2016
86,29 Act. Inde
28/04/2016
86,77 Act. Inde
27/04/2016
88,18 Act. Inde
26/04/2016
88,01 Act. Inde
25/04/2016
87,25 Act. Inde
24/04/2016
87,91 Act. Inde
23/04/2016
87,91 Act. Inde
22/04/2016
87,91 Act. Inde
21/04/2016
87,74 Act. Inde
20/04/2016
87,91 Act. Inde
19/04/2016
87,74 Act. Inde
18/04/2016
87,79 Act. Inde
17/04/2016
86,93 Act. Inde
16/04/2016
86,93 Act. Inde
15/04/2016
86,93 Act. Inde
14/04/2016
87,01 Act. Inde
13/04/2016
86,84 Act. Inde
12/04/2016
85,21 Act. Inde
11/04/2016
84,47 Act. Inde
10/04/2016
83,60 Act. Inde
09/04/2016
83,60 Act. Inde
08/04/2016
83,60 Act. Inde
07/04/2016
83,54 Act. Inde
06/04/2016
84,05 Act. Inde
05/04/2016
84,02 Act. Inde
04/04/2016
85,67 Act. Inde
03/04/2016
85,02 Act. Inde
02/04/2016
85,02 Act. Inde
01/04/2016
85,02 Act. Inde
31/03/2016
85,29 Act. Inde
30/03/2016
85,12 Act. Inde
29/03/2016
84,72 Act. Inde
28/03/2016
85,64 Act. Inde
27/03/2016
85,78 Act. Inde
26/03/2016
85,78 Act. Inde
25/03/2016
85,78 Act. Inde
24/03/2016
85,78 Act. Inde
23/03/2016
85,78 Act. Inde
22/03/2016
85,41 Act. Inde
21/03/2016
85,16 Act. Inde
20/03/2016
84,00 Act. Inde
19/03/2016
84,00 Act. Inde
18/03/2016
84,00 Act. Inde
17/03/2016
82,74 Act. Inde
16/03/2016
83,46 Act. Inde
15/03/2016
82,94 Act. Inde
14/03/2016
84,06 Act. Inde
13/03/2016
83,68 Act. Inde
12/03/2016
83,68 Act. Inde
11/03/2016
83,68 Act. Inde
10/03/2016
84,36 Act. Inde
09/03/2016
84,65 Act. Inde
08/03/2016
83,76 Act. Inde
07/03/2016
84,53 Act. Inde
06/03/2016
84,43 Act. Inde
05/03/2016
84,43 Act. Inde
04/03/2016
84,43 Act. Inde
03/03/2016
84,56 Act. Inde
02/03/2016
83,77 Act. Inde
01/03/2016
81,87 Act. Inde
29/02/2016
78,82 Act. Inde
28/02/2016
78,09 Act. Inde
27/02/2016
78,09 Act. Inde
26/02/2016
78,09 Act. Inde
25/02/2016
77,36 Act. Inde
24/02/2016
78,28 Act. Inde
23/02/2016
79,11 Act. Inde
22/02/2016
80,04 Act. Inde
21/02/2016
79,23 Act. Inde
20/02/2016
79,23 Act. Inde
19/02/2016
79,23 Act. Inde
18/02/2016
79,21 Act. Inde
17/02/2016
78,40 Act. Inde
16/02/2016
77,61 Act. Inde
15/02/2016
79,13 Act. Inde
14/02/2016
76,49 Act. Inde
13/02/2016
76,49 Act. Inde
12/02/2016
76,49 Act. Inde
11/02/2016
75,90 Act. Inde
10/02/2016
79,61 Act. Inde
09/02/2016
80,28 Act. Inde
08/02/2016
82,43 Act. Inde
07/02/2016
83,24 Act. Inde
06/02/2016
83,24 Act. Inde
05/02/2016
83,24 Act. Inde
04/02/2016
82,19 Act. Inde
03/02/2016
82,99 Act. Inde
02/02/2016
84,70 Act. Inde
01/02/2016
86,25 Act. Inde
31/01/2016
86,14 Act. Inde
30/01/2016
86,14 Act. Inde
29/01/2016
86,14 Act. Inde
28/01/2016
83,86 Act. Inde
27/01/2016
84,40 Act. Inde
26/01/2016
84,86 Act. Inde
25/01/2016
85,01 Act. Inde
24/01/2016
84,98 Act. Inde
23/01/2016
84,98 Act. Inde
22/01/2016
84,98 Act. Inde
21/01/2016
82,79 Act. Inde
20/01/2016
82,74 Act. Inde
19/01/2016
84,54 Act. Inde
18/01/2016
83,59 Act. Inde
17/01/2016
84,81 Act. Inde
16/01/2016
84,81 Act. Inde
15/01/2016
84,81 Act. Inde
14/01/2016
86,98 Act. Inde
13/01/2016
88,35 Act. Inde
12/01/2016
88,11 Act. Inde
11/01/2016
88,40 Act. Inde
10/01/2016
89,14 Act. Inde
09/01/2016
89,14 Act. Inde
08/01/2016
89,14 Act. Inde
07/01/2016
88,53 Act. Inde
06/01/2016
91,48 Act. Inde
05/01/2016
92,18 Act. Inde
04/01/2016
91,07 Act. Inde
03/01/2016
92,75 Act. Inde
02/01/2016
92,75 Act. Inde
01/01/2016
92,75 Act. Inde
31/12/2015
92,75 Act. Inde
30/12/2015
91,63 Act. Inde
29/12/2015
91,74 Act. Inde
28/12/2015
91,60 Act. Inde
27/12/2015
91,41 Act. Inde
26/12/2015
91,41 Act. Inde
25/12/2015
91,41 Act. Inde
24/12/2015
91,41 Act. Inde
23/12/2015
91,53 Act. Inde
22/12/2015
90,31 Act. Inde
21/12/2015
91,20 Act. Inde
20/12/2015
90,95 Act. Inde
19/12/2015
90,95 Act. Inde
18/12/2015
90,95 Act. Inde
17/12/2015
91,57 Act. Inde
16/12/2015
89,34 Act. Inde
15/12/2015
88,32 Act. Inde
14/12/2015
87,24 Act. Inde
13/12/2015
87,26 Act. Inde
12/12/2015
87,26 Act. Inde
11/12/2015
87,26 Act. Inde
10/12/2015
88,32 Act. Inde
09/12/2015
87,46 Act. Inde
08/12/2015
89,31 Act. Inde
07/12/2015
90,60 Act. Inde
06/12/2015
89,96 Act. Inde
05/12/2015
89,96 Act. Inde
04/12/2015
89,96 Act. Inde
03/12/2015
92,15 Act. Inde
02/12/2015
94,15 Act. Inde
01/12/2015
94,30 Act. Inde
30/11/2015
94,23 Act. Inde
29/11/2015
94,02 Act. Inde
28/11/2015
94,02 Act. Inde
27/11/2015
94,02 Act. Inde
26/11/2015
93,50 Act. Inde
25/11/2015
93,51 Act. Inde
24/11/2015
93,23 Act. Inde
23/11/2015
93,35 Act. Inde
22/11/2015
93,20 Act. Inde
21/11/2015
93,20 Act. Inde
20/11/2015
93,20 Act. Inde
19/11/2015
92,54 Act. Inde
18/11/2015
91,64 Act. Inde
17/11/2015
92,76 Act. Inde
16/11/2015
91,98 Act. Inde
15/11/2015
91,38 Act. Inde
14/11/2015
91,38 Act. Inde
13/11/2015
91,38 Act. Inde
12/11/2015
91,99 Act. Inde
11/11/2015
91,96 Act. Inde
10/11/2015
91,71 Act. Inde
09/11/2015
92,54 Act. Inde
08/11/2015
93,13 Act. Inde
07/11/2015
93,13 Act. Inde
06/11/2015
93,13 Act. Inde
05/11/2015
92,74 Act. Inde
04/11/2015
93,98 Act. Inde
03/11/2015
93,36 Act. Inde
02/11/2015
92,75 Act. Inde
01/11/2015
93,20 Act. Inde
31/10/2015
93,20 Act. Inde
30/10/2015
93,20 Act. Inde
29/10/2015
94,41 Act. Inde
28/10/2015
94,45 Act. Inde
27/10/2015
95,02 Act. Inde
26/10/2015
95,43 Act. Inde
25/10/2015
95,64 Act. Inde
24/10/2015
95,64 Act. Inde
23/10/2015
95,64 Act. Inde
22/10/2015
93,32 Act. Inde
21/10/2015
92,75 Act. Inde
20/10/2015
93,02 Act. Inde
19/10/2015
93,48 Act. Inde
18/10/2015
92,48 Act. Inde
17/10/2015
92,48 Act. Inde
16/10/2015
92,48 Act. Inde
15/10/2015
91,63 Act. Inde
14/10/2015
90,75 Act. Inde
13/10/2015
91,04 Act. Inde
12/10/2015
91,76 Act. Inde
11/10/2015
92,36 Act. Inde
10/10/2015
92,36 Act. Inde
09/10/2015
92,36 Act. Inde
08/10/2015
92,26 Act. Inde
07/10/2015
93,06 Act. Inde
06/10/2015
92,62 Act. Inde
05/10/2015
92,68 Act. Inde
04/10/2015
90,83 Act. Inde
03/10/2015
90,83 Act. Inde
02/10/2015
90,83 Act. Inde
01/10/2015
90,98 Act. Inde
30/09/2015
90,64 Act. Inde
29/09/2015
88,59 Act. Inde
28/09/2015
88,38 Act. Inde
27/09/2015
88,84 Act. Inde
26/09/2015
88,84 Act. Inde
25/09/2015
88,84 Act. Inde
24/09/2015
88,36 Act. Inde
23/09/2015
89,07 Act. Inde
22/09/2015
89,04 Act. Inde
21/09/2015
90,08 Act. Inde
20/09/2015
88,47 Act. Inde
19/09/2015
88,47 Act. Inde
18/09/2015
88,47 Act. Inde
17/09/2015
87,87 Act. Inde
16/09/2015
88,08 Act. Inde
15/09/2015
87,51 Act. Inde
14/09/2015
87,95 Act. Inde
13/09/2015
87,03 Act. Inde
12/09/2015
87,03 Act. Inde
11/09/2015
87,03 Act. Inde
10/09/2015
87,56 Act. Inde
09/09/2015
88,17 Act. Inde
08/09/2015
86,50 Act. Inde
07/09/2015
85,44 Act. Inde
06/09/2015
87,31 Act. Inde
05/09/2015
87,31 Act. Inde
04/09/2015
87,31 Act. Inde
03/09/2015
89,06 Act. Inde
02/09/2015
87,52 Act. Inde
01/09/2015
87,79 Act. Inde
31/08/2015
89,64 Act. Inde
30/08/2015
90,20 Act. Inde
29/08/2015
90,20 Act. Inde
28/08/2015
90,20 Act. Inde
27/08/2015
89,78 Act. Inde
26/08/2015
86,48 Act. Inde
25/08/2015
86,87 Act. Inde
24/08/2015
84,97 Act. Inde
23/08/2015
93,03 Act. Inde
22/08/2015
93,03 Act. Inde
21/08/2015
93,03 Act. Inde
20/08/2015
95,45 Act. Inde
19/08/2015
98,56 Act. Inde
18/08/2015
98,04 Act. Inde
17/08/2015
97,58 Act. Inde
16/08/2015
97,85 Act. Inde
15/08/2015
97,85 Act. Inde
14/08/2015
97,85 Act. Inde
13/08/2015
96,25 Act. Inde
12/08/2015
96,36 Act. Inde
11/08/2015
99,60 Act. Inde
10/08/2015
101,48 Act. Inde
09/08/2015
102,20 Act. Inde
08/08/2015
102,20 Act. Inde
07/08/2015
102,20 Act. Inde
06/08/2015
102,83 Act. Inde
05/08/2015
102,92 Act. Inde
04/08/2015
101,23 Act. Inde
03/08/2015
100,64 Act. Inde
02/08/2015
100,10 Act. Inde
01/08/2015
100,10 Act. Inde
31/07/2015
100,10 Act. Inde
30/07/2015
99,74 Act. Inde
29/07/2015
98,64 Act. Inde
28/07/2015
97,74 Act. Inde
27/07/2015
97,32 Act. Inde
26/07/2015
100,26 Act. Inde
25/07/2015
100,26 Act. Inde
24/07/2015
100,26 Act. Inde
23/07/2015
100,94 Act. Inde
22/07/2015
102,20 Act. Inde
21/07/2015
101,40 Act. Inde
20/07/2015
102,54 Act. Inde
19/07/2015
102,54 Act. Inde
18/07/2015
102,54 Act. Inde
17/07/2015
102,54 Act. Inde
16/07/2015
102,09 Act. Inde
15/07/2015
100,33 Act. Inde
14/07/2015
99,29 Act. Inde
13/07/2015
98,89 Act. Inde
12/07/2015
96,70 Act. Inde
11/07/2015
96,70 Act. Inde
10/07/2015
96,70 Act. Inde
09/07/2015
97,58 Act. Inde
08/07/2015
97,83 Act. Inde
07/07/2015
100,12 Act. Inde
06/07/2015
99,46 Act. Inde
05/07/2015
98,45 Act. Inde
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98,45 Act. Inde
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98,45 Act. Inde
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98,33 Act. Inde
01/07/2015
97,77 Act. Inde
30/06/2015
96,03 Act. Inde
29/06/2015
95,39 Act. Inde
28/06/2015
96,31 Act. Inde
27/06/2015
96,31 Act. Inde
26/06/2015
96,31 Act. Inde
25/06/2015
96,18 Act. Inde
24/06/2015
95,85 Act. Inde
23/06/2015
95,40 Act. Inde
22/06/2015
94,69 Act. Inde
21/06/2015
93,75 Act. Inde
20/06/2015
93,75 Act. Inde
19/06/2015
93,75 Act. Inde
18/06/2015
92,20 Act. Inde
17/06/2015
91,85 Act. Inde
16/06/2015
91,29 Act. Inde
15/06/2015
91,16 Act. Inde
14/06/2015
90,90 Act. Inde
13/06/2015
90,90 Act. Inde
12/06/2015
90,90 Act. Inde
11/06/2015
90,96 Act. Inde
10/06/2015
92,21 Act. Inde
09/06/2015
91,39 Act. Inde
08/06/2015
92,00 Act. Inde
07/06/2015
93,50 Act. Inde
06/06/2015
93,50 Act. Inde
05/06/2015
93,50 Act. Inde
04/06/2015
92,13 Act. Inde
03/06/2015
93,17 Act. Inde
02/06/2015
95,20 Act. Inde
01/06/2015
98,61 Act. Inde
31/05/2015
98,17 Act. Inde
30/05/2015
98,17 Act. Inde
29/05/2015
98,17 Act. Inde
28/05/2015
97,42 Act. Inde
27/05/2015
97,67 Act. Inde
26/05/2015
97,74 Act. Inde
25/05/2015
97,62 Act. Inde
24/05/2015
97,54 Act. Inde
23/05/2015
97,54 Act. Inde
22/05/2015
97,54 Act. Inde
21/05/2015
96,78 Act. Inde
20/05/2015
96,76 Act. Inde
19/05/2015
95,98 Act. Inde
18/05/2015
94,17 Act. Inde
17/05/2015
93,33 Act. Inde
16/05/2015
93,33 Act. Inde
15/05/2015
93,33 Act. Inde
14/05/2015
92,62 Act. Inde
13/05/2015
92,75 Act. Inde
12/05/2015
91,69 Act. Inde
11/05/2015
94,54 Act. Inde
10/05/2015
92,42 Act. Inde
09/05/2015
92,42 Act. Inde
08/05/2015
92,42 Act. Inde
07/05/2015
89,93 Act. Inde
06/05/2015
91,78 Act. Inde
05/05/2015
95,59 Act. Inde
04/05/2015
94,85 Act. Inde
03/05/2015
93,38 Act. Inde
02/05/2015
93,38 Act. Inde
01/05/2015
93,38 Act. Inde
30/04/2015
93,42 Act. Inde
29/04/2015
95,21 Act. Inde
28/04/2015
96,47 Act. Inde
27/04/2015
95,91 Act. Inde
26/04/2015
97,46 Act. Inde
25/04/2015
97,46 Act. Inde
24/04/2015
97,46 Act. Inde
23/04/2015
100,00 AB INDIA GROWTH PTF A USD
23/04/2018
109,59 AB INDIA GROWTH PTF A USD
22/04/2018
110,21 AB INDIA GROWTH PTF A USD
21/04/2018
110,21 AB INDIA GROWTH PTF A USD
20/04/2018
110,21 AB INDIA GROWTH PTF A USD
19/04/2018
109,70 AB INDIA GROWTH PTF A USD
18/04/2018
108,97 AB INDIA GROWTH PTF A USD
17/04/2018
109,63 AB INDIA GROWTH PTF A USD
16/04/2018
110,12 AB INDIA GROWTH PTF A USD
15/04/2018
110,33 AB INDIA GROWTH PTF A USD
14/04/2018
110,33 AB INDIA GROWTH PTF A USD
13/04/2018
110,33 AB INDIA GROWTH PTF A USD
12/04/2018
109,95 AB INDIA GROWTH PTF A USD
11/04/2018
109,79 AB INDIA GROWTH PTF A USD
10/04/2018
110,68 AB INDIA GROWTH PTF A USD
09/04/2018
111,12 AB INDIA GROWTH PTF A USD
08/04/2018
111,49 AB INDIA GROWTH PTF A USD
07/04/2018
111,49 AB INDIA GROWTH PTF A USD
06/04/2018
111,49 AB INDIA GROWTH PTF A USD
05/04/2018
111,48 AB INDIA GROWTH PTF A USD
04/04/2018
109,25 AB INDIA GROWTH PTF A USD
03/04/2018
110,22 AB INDIA GROWTH PTF A USD
02/04/2018
107,28 AB INDIA GROWTH PTF A USD
01/04/2018
107,28 AB INDIA GROWTH PTF A USD
31/03/2018
107,28 AB INDIA GROWTH PTF A USD
30/03/2018
107,28 AB INDIA GROWTH PTF A USD
29/03/2018
107,28 AB INDIA GROWTH PTF A USD
28/03/2018
107,28 AB INDIA GROWTH PTF A USD
27/03/2018
109,26 AB INDIA GROWTH PTF A USD
26/03/2018
108,51 AB INDIA GROWTH PTF A USD
25/03/2018
107,80 AB INDIA GROWTH PTF A USD
24/03/2018
107,80 AB INDIA GROWTH PTF A USD
23/03/2018
107,80 AB INDIA GROWTH PTF A USD
22/03/2018
109,66 AB INDIA GROWTH PTF A USD
21/03/2018
110,27 AB INDIA GROWTH PTF A USD
20/03/2018
109,76 AB INDIA GROWTH PTF A USD
19/03/2018
108,97 AB INDIA GROWTH PTF A USD
18/03/2018
110,30 AB INDIA GROWTH PTF A USD
17/03/2018
110,30 AB INDIA GROWTH PTF A USD
16/03/2018
110,30 AB INDIA GROWTH PTF A USD
15/03/2018
110,96 AB INDIA GROWTH PTF A USD
14/03/2018
110,66 AB INDIA GROWTH PTF A USD
13/03/2018
110,74 AB INDIA GROWTH PTF A USD
12/03/2018
107,65 AB INDIA GROWTH PTF A USD
11/03/2018
107,65 AB INDIA GROWTH PTF A USD
10/03/2018
107,65 AB INDIA GROWTH PTF A USD
09/03/2018
107,65 AB INDIA GROWTH PTF A USD
08/03/2018
106,81 AB INDIA GROWTH PTF A USD
07/03/2018
105,88 AB INDIA GROWTH PTF A USD
06/03/2018
106,88 AB INDIA GROWTH PTF A USD
05/03/2018
108,60 AB INDIA GROWTH PTF A USD
04/03/2018
110,34 AB INDIA GROWTH PTF A USD
03/03/2018
110,34 AB INDIA GROWTH PTF A USD
02/03/2018
110,34 AB INDIA GROWTH PTF A USD
01/03/2018
110,34 AB INDIA GROWTH PTF A USD
28/02/2018
110,64 AB INDIA GROWTH PTF A USD
27/02/2018
111,33 AB INDIA GROWTH PTF A USD
26/02/2018
111,85 AB INDIA GROWTH PTF A USD
25/02/2018
110,46 AB INDIA GROWTH PTF A USD
24/02/2018
110,46 AB INDIA GROWTH PTF A USD
23/02/2018
110,46 AB INDIA GROWTH PTF A USD
22/02/2018
109,38 AB INDIA GROWTH PTF A USD
21/02/2018
109,76 AB INDIA GROWTH PTF A USD
20/02/2018
109,35 AB INDIA GROWTH PTF A USD
19/02/2018
112,43 AB INDIA GROWTH PTF A USD
18/02/2018
112,43 AB INDIA GROWTH PTF A USD
17/02/2018
112,43 AB INDIA GROWTH PTF A USD
16/02/2018
112,43 AB INDIA GROWTH PTF A USD
15/02/2018
112,43 AB INDIA GROWTH PTF A USD
14/02/2018
113,70 AB INDIA GROWTH PTF A USD
13/02/2018
114,49 AB INDIA GROWTH PTF A USD
12/02/2018
114,49 AB INDIA GROWTH PTF A USD
11/02/2018
113,01 AB INDIA GROWTH PTF A USD
10/02/2018
113,01 AB INDIA GROWTH PTF A USD
09/02/2018
113,01 AB INDIA GROWTH PTF A USD
08/02/2018
114,46 AB INDIA GROWTH PTF A USD
07/02/2018
111,65 AB INDIA GROWTH PTF A USD
06/02/2018
111,30 AB INDIA GROWTH PTF A USD
05/02/2018
113,69 AB INDIA GROWTH PTF A USD
04/02/2018
114,08 AB INDIA GROWTH PTF A USD
03/02/2018
114,08 AB INDIA GROWTH PTF A USD
02/02/2018
114,08 AB INDIA GROWTH PTF A USD
01/02/2018
122,04 AB INDIA GROWTH PTF A USD
31/01/2018
122,04 AB INDIA GROWTH PTF A USD
30/01/2018
122,04 AB INDIA GROWTH PTF A USD
29/01/2018
124,30 AB INDIA GROWTH PTF A USD
28/01/2018
123,67 AB INDIA GROWTH PTF A USD
27/01/2018
123,67 AB INDIA GROWTH PTF A USD
26/01/2018
123,67 AB INDIA GROWTH PTF A USD
25/01/2018
123,67 AB INDIA GROWTH PTF A USD
24/01/2018
124,54 AB INDIA GROWTH PTF A USD
23/01/2018
125,65 AB INDIA GROWTH PTF A USD
22/01/2018
124,50 AB INDIA GROWTH PTF A USD
21/01/2018
123,80 AB INDIA GROWTH PTF A USD
20/01/2018
123,80 AB INDIA GROWTH PTF A USD
19/01/2018
123,80 AB INDIA GROWTH PTF A USD
18/01/2018
122,59 AB INDIA GROWTH PTF A USD
17/01/2018
122,59 AB INDIA GROWTH PTF A USD
16/01/2018
122,59 AB INDIA GROWTH PTF A USD
15/01/2018
123,88 AB INDIA GROWTH PTF A USD
14/01/2018
123,88 AB INDIA GROWTH PTF A USD
13/01/2018
123,88 AB INDIA GROWTH PTF A USD
12/01/2018
123,88 AB INDIA GROWTH PTF A USD
11/01/2018
125,27 AB INDIA GROWTH PTF A USD
10/01/2018
124,97 AB INDIA GROWTH PTF A USD
09/01/2018
125,56 AB INDIA GROWTH PTF A USD
08/01/2018
125,67 AB INDIA GROWTH PTF A USD
07/01/2018
123,74 AB INDIA GROWTH PTF A USD
06/01/2018
123,74 AB INDIA GROWTH PTF A USD
05/01/2018
123,74 AB INDIA GROWTH PTF A USD
04/01/2018
122,09 AB INDIA GROWTH PTF A USD
03/01/2018
120,97 AB INDIA GROWTH PTF A USD
02/01/2018
121,92 AB INDIA GROWTH PTF A USD
01/01/2018
121,92 AB INDIA GROWTH PTF A USD
31/12/2017
121,92 AB INDIA GROWTH PTF A USD
30/12/2017
121,92 AB INDIA GROWTH PTF A USD
29/12/2017
121,92 AB INDIA GROWTH PTF A USD
28/12/2017
121,40 AB INDIA GROWTH PTF A USD
27/12/2017
121,52 AB INDIA GROWTH PTF A USD
26/12/2017
121,74 AB INDIA GROWTH PTF A USD
25/12/2017
121,74 AB INDIA GROWTH PTF A USD
24/12/2017
121,74 AB INDIA GROWTH PTF A USD
23/12/2017
121,74 AB INDIA GROWTH PTF A USD
22/12/2017
121,74 AB INDIA GROWTH PTF A USD
21/12/2017
122,00 AB INDIA GROWTH PTF A USD
20/12/2017
120,37 AB INDIA GROWTH PTF A USD
19/12/2017
120,83 AB INDIA GROWTH PTF A USD
18/12/2017
120,53 AB INDIA GROWTH PTF A USD
17/12/2017
119,50 AB INDIA GROWTH PTF A USD
16/12/2017
119,50 AB INDIA GROWTH PTF A USD
15/12/2017
119,50 AB INDIA GROWTH PTF A USD
14/12/2017
116,85 AB INDIA GROWTH PTF A USD
13/12/2017
117,70 AB INDIA GROWTH PTF A USD
12/12/2017
117,68 AB INDIA GROWTH PTF A USD
11/12/2017
118,96 AB INDIA GROWTH PTF A USD
10/12/2017
118,57 AB INDIA GROWTH PTF A USD
09/12/2017
118,57 AB INDIA GROWTH PTF A USD
08/12/2017
118,57 AB INDIA GROWTH PTF A USD
07/12/2017
116,48 AB INDIA GROWTH PTF A USD
06/12/2017
114,25 AB INDIA GROWTH PTF A USD
05/12/2017
115,77 AB INDIA GROWTH PTF A USD
04/12/2017
115,71 AB INDIA GROWTH PTF A USD
03/12/2017
117,21 AB INDIA GROWTH PTF A USD
02/12/2017
117,21 AB INDIA GROWTH PTF A USD
01/12/2017
117,21 AB INDIA GROWTH PTF A USD
30/11/2017
117,21 AB INDIA GROWTH PTF A USD
29/11/2017
117,93 AB INDIA GROWTH PTF A USD
28/11/2017
117,64 AB INDIA GROWTH PTF A USD
27/11/2017
117,14 AB INDIA GROWTH PTF A USD
26/11/2017
117,06 AB INDIA GROWTH PTF A USD
25/11/2017
117,06 AB INDIA GROWTH PTF A USD
24/11/2017
117,06 AB INDIA GROWTH PTF A USD
23/11/2017
117,55 AB INDIA GROWTH PTF A USD
22/11/2017
117,55 AB INDIA GROWTH PTF A USD
21/11/2017
117,23 AB INDIA GROWTH PTF A USD
20/11/2017
116,18 AB INDIA GROWTH PTF A USD
19/11/2017
115,64 AB INDIA GROWTH PTF A USD
18/11/2017
115,64 AB INDIA GROWTH PTF A USD
17/11/2017
115,64 AB INDIA GROWTH PTF A USD
16/11/2017
114,75 AB INDIA GROWTH PTF A USD
15/11/2017
112,35 AB INDIA GROWTH PTF A USD
14/11/2017
114,67 AB INDIA GROWTH PTF A USD
13/11/2017
115,60 AB INDIA GROWTH PTF A USD
12/11/2017
117,32 AB INDIA GROWTH PTF A USD
11/11/2017
117,32 AB INDIA GROWTH PTF A USD
10/11/2017
117,32 AB INDIA GROWTH PTF A USD
09/11/2017
117,90 AB INDIA GROWTH PTF A USD
08/11/2017
117,82 AB INDIA GROWTH PTF A USD
07/11/2017
117,87 AB INDIA GROWTH PTF A USD
06/11/2017
119,87 AB INDIA GROWTH PTF A USD
05/11/2017
119,29 AB INDIA GROWTH PTF A USD
04/11/2017
119,29 AB INDIA GROWTH PTF A USD
03/11/2017
119,29 AB INDIA GROWTH PTF A USD
02/11/2017
117,91 AB INDIA GROWTH PTF A USD
01/11/2017
117,91 AB INDIA GROWTH PTF A USD
31/10/2017
117,91 AB INDIA GROWTH PTF A USD
30/10/2017
117,57 AB INDIA GROWTH PTF A USD
29/10/2017
116,55 AB INDIA GROWTH PTF A USD
28/10/2017
116,55 AB INDIA GROWTH PTF A USD
27/10/2017
116,55 AB INDIA GROWTH PTF A USD
26/10/2017
115,39 AB INDIA GROWTH PTF A USD
25/10/2017
114,41 AB INDIA GROWTH PTF A USD
24/10/2017
116,16 AB INDIA GROWTH PTF A USD
23/10/2017
116,48 AB INDIA GROWTH PTF A USD
22/10/2017
116,55 AB INDIA GROWTH PTF A USD
21/10/2017
116,55 AB INDIA GROWTH PTF A USD
20/10/2017
116,55 AB INDIA GROWTH PTF A USD
19/10/2017
116,55 AB INDIA GROWTH PTF A USD
18/10/2017
116,55 AB INDIA GROWTH PTF A USD
17/10/2017
116,54 AB INDIA GROWTH PTF A USD
16/10/2017
116,71 AB INDIA GROWTH PTF A USD
15/10/2017
116,24 AB INDIA GROWTH PTF A USD
14/10/2017
116,24 AB INDIA GROWTH PTF A USD
13/10/2017
116,24 AB INDIA GROWTH PTF A USD
12/10/2017
115,72 AB INDIA GROWTH PTF A USD
11/10/2017
114,06 AB INDIA GROWTH PTF A USD
10/10/2017
115,23 AB INDIA GROWTH PTF A USD
09/10/2017
114,97 AB INDIA GROWTH PTF A USD
08/10/2017
115,52 AB INDIA GROWTH PTF A USD
07/10/2017
115,52 AB INDIA GROWTH PTF A USD
06/10/2017
115,52 AB INDIA GROWTH PTF A USD
05/10/2017
114,67 AB INDIA GROWTH PTF A USD
04/10/2017
114,08 AB INDIA GROWTH PTF A USD
03/10/2017
113,77 AB INDIA GROWTH PTF A USD
02/10/2017
112,32 AB INDIA GROWTH PTF A USD
01/10/2017
112,32 AB INDIA GROWTH PTF A USD
30/09/2017
112,32 AB INDIA GROWTH PTF A USD
29/09/2017
112,32 AB INDIA GROWTH PTF A USD
28/09/2017
111,33 AB INDIA GROWTH PTF A USD
27/09/2017
111,02 AB INDIA GROWTH PTF A USD
26/09/2017
112,19 AB INDIA GROWTH PTF A USD
25/09/2017
111,83 AB INDIA GROWTH PTF A USD
24/09/2017
113,55 AB INDIA GROWTH PTF A USD
23/09/2017
113,55 AB INDIA GROWTH PTF A USD
22/09/2017
113,55 AB INDIA GROWTH PTF A USD
21/09/2017
116,29 AB INDIA GROWTH PTF A USD
20/09/2017
116,84 AB INDIA GROWTH PTF A USD
19/09/2017
117,56 AB INDIA GROWTH PTF A USD
18/09/2017
118,46 AB INDIA GROWTH PTF A USD
17/09/2017
117,18 AB INDIA GROWTH PTF A USD
16/09/2017
117,18 AB INDIA GROWTH PTF A USD
15/09/2017
117,18 AB INDIA GROWTH PTF A USD
14/09/2017
118,78 AB INDIA GROWTH PTF A USD
13/09/2017
117,45 AB INDIA GROWTH PTF A USD
12/09/2017
118,84 AB INDIA GROWTH PTF A USD
11/09/2017
116,83 AB INDIA GROWTH PTF A USD
10/09/2017
115,38 AB INDIA GROWTH PTF A USD
09/09/2017
115,38 AB INDIA GROWTH PTF A USD
08/09/2017
115,38 AB INDIA GROWTH PTF A USD
07/09/2017
116,29 AB INDIA GROWTH PTF A USD
06/09/2017
115,96 AB INDIA GROWTH PTF A USD
05/09/2017
115,81 AB INDIA GROWTH PTF A USD
04/09/2017
116,08 AB INDIA GROWTH PTF A USD
03/09/2017
116,08 AB INDIA GROWTH PTF A USD
02/09/2017
116,08 AB INDIA GROWTH PTF A USD
01/09/2017
116,08 AB INDIA GROWTH PTF A USD
31/08/2017
115,75 AB INDIA GROWTH PTF A USD
30/08/2017
114,45 AB INDIA GROWTH PTF A USD
29/08/2017
111,01 AB INDIA GROWTH PTF A USD
28/08/2017
113,96 AB INDIA GROWTH PTF A USD
27/08/2017
113,94 AB INDIA GROWTH PTF A USD
26/08/2017
113,94 AB INDIA GROWTH PTF A USD
25/08/2017
113,94 AB INDIA GROWTH PTF A USD
24/08/2017
113,94 AB INDIA GROWTH PTF A USD
23/08/2017
113,18 AB INDIA GROWTH PTF A USD
22/08/2017
112,35 AB INDIA GROWTH PTF A USD
21/08/2017
112,66 AB INDIA GROWTH PTF A USD
20/08/2017
114,02 AB INDIA GROWTH PTF A USD
19/08/2017
114,02 AB INDIA GROWTH PTF A USD
18/08/2017
114,02 AB INDIA GROWTH PTF A USD
17/08/2017
114,68 AB INDIA GROWTH PTF A USD
16/08/2017
114,68 AB INDIA GROWTH PTF A USD
15/08/2017
112,76 AB INDIA GROWTH PTF A USD
14/08/2017
112,76 AB INDIA GROWTH PTF A USD
13/08/2017
110,45 AB INDIA GROWTH PTF A USD
12/08/2017
110,45 AB INDIA GROWTH PTF A USD
11/08/2017
110,45 AB INDIA GROWTH PTF A USD
10/08/2017
112,27 AB INDIA GROWTH PTF A USD
09/08/2017
114,10 AB INDIA GROWTH PTF A USD
08/08/2017
115,78 AB INDIA GROWTH PTF A USD
07/08/2017
116,76 AB INDIA GROWTH PTF A USD
06/08/2017
116,57 AB INDIA GROWTH PTF A USD
05/08/2017
116,57 AB INDIA GROWTH PTF A USD
04/08/2017
116,57 AB INDIA GROWTH PTF A USD
03/08/2017
115,70 AB INDIA GROWTH PTF A USD
02/08/2017
116,85 AB INDIA GROWTH PTF A USD
01/08/2017
116,88 AB INDIA GROWTH PTF A USD
31/07/2017
116,72 AB INDIA GROWTH PTF A USD
30/07/2017
115,59 AB INDIA GROWTH PTF A USD
29/07/2017
115,59 AB INDIA GROWTH PTF A USD
28/07/2017
115,59 AB INDIA GROWTH PTF A USD
27/07/2017
116,05 AB INDIA GROWTH PTF A USD
26/07/2017
115,98 AB INDIA GROWTH PTF A USD
25/07/2017
115,57 AB INDIA GROWTH PTF A USD
24/07/2017
115,24 AB INDIA GROWTH PTF A USD
23/07/2017
115,02 AB INDIA GROWTH PTF A USD
22/07/2017
115,02 AB INDIA GROWTH PTF A USD
21/07/2017
115,02 AB INDIA GROWTH PTF A USD
20/07/2017
116,11 AB INDIA GROWTH PTF A USD
19/07/2017
116,28 AB INDIA GROWTH PTF A USD
18/07/2017
115,60 AB INDIA GROWTH PTF A USD
17/07/2017
117,29 AB INDIA GROWTH PTF A USD
16/07/2017
118,03 AB INDIA GROWTH PTF A USD
15/07/2017
118,03 AB INDIA GROWTH PTF A USD
14/07/2017
118,03 AB INDIA GROWTH PTF A USD
13/07/2017
117,99 AB INDIA GROWTH PTF A USD
12/07/2017
115,95 AB INDIA GROWTH PTF A USD
11/07/2017
115,78 AB INDIA GROWTH PTF A USD
10/07/2017
116,88 AB INDIA GROWTH PTF A USD
09/07/2017
115,52 AB INDIA GROWTH PTF A USD
08/07/2017
115,52 AB INDIA GROWTH PTF A USD
07/07/2017
115,52 AB INDIA GROWTH PTF A USD
06/07/2017
115,61 AB INDIA GROWTH PTF A USD
05/07/2017
116,22 AB INDIA GROWTH PTF A USD
04/07/2017
115,39 AB INDIA GROWTH PTF A USD
03/07/2017
115,39 AB INDIA GROWTH PTF A USD
02/07/2017
114,36 AB INDIA GROWTH PTF A USD
01/07/2017
114,36 AB INDIA GROWTH PTF A USD
30/06/2017
114,36 AB INDIA GROWTH PTF A USD
29/06/2017
113,44 AB INDIA GROWTH PTF A USD
28/06/2017
113,48 AB INDIA GROWTH PTF A USD
27/06/2017
114,78 AB INDIA GROWTH PTF A USD
26/06/2017
116,97 AB INDIA GROWTH PTF A USD
25/06/2017
116,97 AB INDIA GROWTH PTF A USD
24/06/2017
116,97 AB INDIA GROWTH PTF A USD
23/06/2017
116,97 AB INDIA GROWTH PTF A USD
22/06/2017
116,97 AB INDIA GROWTH PTF A USD
21/06/2017
117,81 AB INDIA GROWTH PTF A USD
20/06/2017
118,02 AB INDIA GROWTH PTF A USD
19/06/2017
117,34 AB INDIA GROWTH PTF A USD
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16/06/2017
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15/06/2017
116,71 AB INDIA GROWTH PTF A USD
14/06/2017
117,13 AB INDIA GROWTH PTF A USD
13/06/2017
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12/06/2017
116,32 AB INDIA GROWTH PTF A USD
11/06/2017
116,85 AB INDIA GROWTH PTF A USD
10/06/2017
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09/06/2017
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08/06/2017
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07/06/2017
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06/06/2017
114,25 AB INDIA GROWTH PTF A USD
05/06/2017
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04/06/2017
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03/06/2017
115,41 AB INDIA GROWTH PTF A USD
02/06/2017
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01/06/2017
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31/05/2017
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30/05/2017
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29/05/2017
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28/05/2017
113,03 AB INDIA GROWTH PTF A USD
27/05/2017
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26/05/2017
113,03 AB INDIA GROWTH PTF A USD
25/05/2017
109,44 AB INDIA GROWTH PTF A USD
24/05/2017
109,44 AB INDIA GROWTH PTF A USD
23/05/2017
109,43 AB INDIA GROWTH PTF A USD
22/05/2017
111,26 AB INDIA GROWTH PTF A USD
21/05/2017
110,85 AB INDIA GROWTH PTF A USD
20/05/2017
110,85 AB INDIA GROWTH PTF A USD
19/05/2017
110,85 AB INDIA GROWTH PTF A USD
18/05/2017
111,81 AB INDIA GROWTH PTF A USD
17/05/2017
115,45 AB INDIA GROWTH PTF A USD
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115,87 AB INDIA GROWTH PTF A USD
15/05/2017
116,46 AB INDIA GROWTH PTF A USD
14/05/2017
115,70 AB INDIA GROWTH PTF A USD
13/05/2017
115,70 AB INDIA GROWTH PTF A USD
12/05/2017
115,70 AB INDIA GROWTH PTF A USD
11/05/2017
116,90 AB INDIA GROWTH PTF A USD
10/05/2017
113,91 AB INDIA GROWTH PTF A USD
09/05/2017
113,91 AB INDIA GROWTH PTF A USD
08/05/2017
114,86 AB INDIA GROWTH PTF A USD
07/05/2017
113,97 AB INDIA GROWTH PTF A USD
06/05/2017
113,97 AB INDIA GROWTH PTF A USD
05/05/2017
113,97 AB INDIA GROWTH PTF A USD
04/05/2017
116,52 AB INDIA GROWTH PTF A USD
03/05/2017
116,14 AB INDIA GROWTH PTF A USD
02/05/2017
116,82 AB INDIA GROWTH PTF A USD
01/05/2017
115,73 AB INDIA GROWTH PTF A USD
30/04/2017
115,73 AB INDIA GROWTH PTF A USD
29/04/2017
115,73 AB INDIA GROWTH PTF A USD
28/04/2017
115,73 AB INDIA GROWTH PTF A USD
27/04/2017
116,75 AB INDIA GROWTH PTF A USD
26/04/2017
116,52 AB INDIA GROWTH PTF A USD
25/04/2017
116,67 AB INDIA GROWTH PTF A USD
24/04/2017
115,73 AB INDIA GROWTH PTF A USD
23/04/2017
115,89 AB INDIA GROWTH PTF A USD
22/04/2017
115,89 AB INDIA GROWTH PTF A USD
21/04/2017
115,89 AB INDIA GROWTH PTF A USD
20/04/2017
115,43 AB INDIA GROWTH PTF A USD
19/04/2017
114,98 AB INDIA GROWTH PTF A USD
18/04/2017
113,85 AB INDIA GROWTH PTF A USD
17/04/2017
114,42 AB INDIA GROWTH PTF A USD
16/04/2017
114,42 AB INDIA GROWTH PTF A USD
15/04/2017
114,42 AB INDIA GROWTH PTF A USD
14/04/2017
114,42 AB INDIA GROWTH PTF A USD
13/04/2017
114,42 AB INDIA GROWTH PTF A USD
12/04/2017
114,69 AB INDIA GROWTH PTF A USD
11/04/2017
114,97 AB INDIA GROWTH PTF A USD
10/04/2017
114,27 AB INDIA GROWTH PTF A USD
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113,65 AB INDIA GROWTH PTF A USD
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113,65 AB INDIA GROWTH PTF A USD
07/04/2017
113,65 AB INDIA GROWTH PTF A USD
06/04/2017
113,09 AB INDIA GROWTH PTF A USD
05/04/2017
112,80 AB INDIA GROWTH PTF A USD
04/04/2017
112,98 AB INDIA GROWTH PTF A USD
03/04/2017
112,98 AB INDIA GROWTH PTF A USD
02/04/2017
111,83 AB INDIA GROWTH PTF A USD
01/04/2017
111,83 AB INDIA GROWTH PTF A USD
31/03/2017
111,83 AB INDIA GROWTH PTF A USD
30/03/2017
111,77 AB INDIA GROWTH PTF A USD
29/03/2017
107,78 AB INDIA GROWTH PTF A USD
28/03/2017
107,78 AB INDIA GROWTH PTF A USD
27/03/2017
107,78 AB INDIA GROWTH PTF A USD
26/03/2017
108,27 AB INDIA GROWTH PTF A USD
25/03/2017
108,27 AB INDIA GROWTH PTF A USD
24/03/2017
108,27 AB INDIA GROWTH PTF A USD
23/03/2017
107,94 AB INDIA GROWTH PTF A USD
22/03/2017
106,71 AB INDIA GROWTH PTF A USD
21/03/2017
108,79 AB INDIA GROWTH PTF A USD
20/03/2017
108,94 AB INDIA GROWTH PTF A USD
19/03/2017
108,31 AB INDIA GROWTH PTF A USD
18/03/2017
108,31 AB INDIA GROWTH PTF A USD
17/03/2017
108,31 AB INDIA GROWTH PTF A USD
16/03/2017
108,82 AB INDIA GROWTH PTF A USD
15/03/2017
108,20 AB INDIA GROWTH PTF A USD
14/03/2017
106,49 AB INDIA GROWTH PTF A USD
13/03/2017
104,04 AB INDIA GROWTH PTF A USD
12/03/2017
104,04 AB INDIA GROWTH PTF A USD
11/03/2017
104,04 AB INDIA GROWTH PTF A USD
10/03/2017
104,04 AB INDIA GROWTH PTF A USD
09/03/2017
104,88 AB INDIA GROWTH PTF A USD
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104,84 AB INDIA GROWTH PTF A USD
07/03/2017
105,29 AB INDIA GROWTH PTF A USD
06/03/2017
104,59 AB INDIA GROWTH PTF A USD
05/03/2017
104,65 AB INDIA GROWTH PTF A USD
04/03/2017
104,65 AB INDIA GROWTH PTF A USD
03/03/2017
104,65 AB INDIA GROWTH PTF A USD
02/03/2017
105,25 AB INDIA GROWTH PTF A USD
01/03/2017
106,31 AB INDIA GROWTH PTF A USD
28/02/2017
104,96 AB INDIA GROWTH PTF A USD
27/02/2017
105,10 AB INDIA GROWTH PTF A USD
26/02/2017
105,39 AB INDIA GROWTH PTF A USD
25/02/2017
105,39 AB INDIA GROWTH PTF A USD
24/02/2017
105,39 AB INDIA GROWTH PTF A USD
23/02/2017
105,39 AB INDIA GROWTH PTF A USD
22/02/2017
105,74 AB INDIA GROWTH PTF A USD
21/02/2017
103,92 AB INDIA GROWTH PTF A USD
20/02/2017
103,92 AB INDIA GROWTH PTF A USD
19/02/2017
103,92 AB INDIA GROWTH PTF A USD
18/02/2017
103,92 AB INDIA GROWTH PTF A USD
17/02/2017
103,92 AB INDIA GROWTH PTF A USD
16/02/2017
103,51 AB INDIA GROWTH PTF A USD
15/02/2017
104,01 AB INDIA GROWTH PTF A USD
14/02/2017
104,31 AB INDIA GROWTH PTF A USD
13/02/2017
104,74 AB INDIA GROWTH PTF A USD
12/02/2017
105,75 AB INDIA GROWTH PTF A USD
11/02/2017
105,75 AB INDIA GROWTH PTF A USD
10/02/2017
105,75 AB INDIA GROWTH PTF A USD
09/02/2017
103,52 AB INDIA GROWTH PTF A USD
08/02/2017
103,52 AB INDIA GROWTH PTF A USD
07/02/2017
102,59 AB INDIA GROWTH PTF A USD
06/02/2017
102,95 AB INDIA GROWTH PTF A USD
05/02/2017
100,83 AB INDIA GROWTH PTF A USD
04/02/2017
100,83 AB INDIA GROWTH PTF A USD
03/02/2017
100,83 AB INDIA GROWTH PTF A USD
02/02/2017
99,17 AB INDIA GROWTH PTF A USD
01/02/2017
95,72 AB INDIA GROWTH PTF A USD
31/01/2017
95,72 AB INDIA GROWTH PTF A USD
30/01/2017
98,25 AB INDIA GROWTH PTF A USD
29/01/2017
97,65 AB INDIA GROWTH PTF A USD
28/01/2017
97,65 AB INDIA GROWTH PTF A USD
27/01/2017
97,65 AB INDIA GROWTH PTF A USD
26/01/2017
96,62 AB INDIA GROWTH PTF A USD
25/01/2017
96,62 AB INDIA GROWTH PTF A USD
24/01/2017
94,86 AB INDIA GROWTH PTF A USD
23/01/2017
94,38 AB INDIA GROWTH PTF A USD
22/01/2017
94,31 AB INDIA GROWTH PTF A USD
21/01/2017
94,31 AB INDIA GROWTH PTF A USD
20/01/2017
94,31 AB INDIA GROWTH PTF A USD
19/01/2017
95,18 AB INDIA GROWTH PTF A USD
18/01/2017
95,25 AB INDIA GROWTH PTF A USD
17/01/2017
94,43 AB INDIA GROWTH PTF A USD
16/01/2017
93,83 AB INDIA GROWTH PTF A USD
15/01/2017
93,83 AB INDIA GROWTH PTF A USD
14/01/2017
93,83 AB INDIA GROWTH PTF A USD
13/01/2017
93,83 AB INDIA GROWTH PTF A USD
12/01/2017
93,76 AB INDIA GROWTH PTF A USD
11/01/2017
94,84 AB INDIA GROWTH PTF A USD
10/01/2017
93,77 AB INDIA GROWTH PTF A USD
09/01/2017
93,27 AB INDIA GROWTH PTF A USD
08/01/2017
93,14 AB INDIA GROWTH PTF A USD
07/01/2017
93,14 AB INDIA GROWTH PTF A USD
06/01/2017
93,14 AB INDIA GROWTH PTF A USD
05/01/2017
94,37 AB INDIA GROWTH PTF A USD
04/01/2017
94,08 AB INDIA GROWTH PTF A USD
03/01/2017
93,83 AB INDIA GROWTH PTF A USD
02/01/2017
91,94 AB INDIA GROWTH PTF A USD
01/01/2017
91,94 AB INDIA GROWTH PTF A USD
31/12/2016
91,94 AB INDIA GROWTH PTF A USD
30/12/2016
91,94 AB INDIA GROWTH PTF A USD
29/12/2016
91,77 AB INDIA GROWTH PTF A USD
28/12/2016
90,57 AB INDIA GROWTH PTF A USD
27/12/2016
90,15 AB INDIA GROWTH PTF A USD
26/12/2016
90,14 AB INDIA GROWTH PTF A USD
25/12/2016
90,14 AB INDIA GROWTH PTF A USD
24/12/2016
90,14 AB INDIA GROWTH PTF A USD
23/12/2016
90,14 AB INDIA GROWTH PTF A USD
22/12/2016
90,17 AB INDIA GROWTH PTF A USD
21/12/2016
91,23 AB INDIA GROWTH PTF A USD
20/12/2016
90,94 AB INDIA GROWTH PTF A USD
19/12/2016
91,62 AB INDIA GROWTH PTF A USD
18/12/2016
92,19 AB INDIA GROWTH PTF A USD
17/12/2016
92,19 AB INDIA GROWTH PTF A USD
16/12/2016
92,19 AB INDIA GROWTH PTF A USD
15/12/2016
92,62 AB INDIA GROWTH PTF A USD
14/12/2016
91,97 AB INDIA GROWTH PTF A USD
13/12/2016
92,44 AB INDIA GROWTH PTF A USD
12/12/2016
93,62 AB INDIA GROWTH PTF A USD
11/12/2016
93,62 AB INDIA GROWTH PTF A USD
10/12/2016
93,62 AB INDIA GROWTH PTF A USD
09/12/2016
93,62 AB INDIA GROWTH PTF A USD
08/12/2016
91,77 AB INDIA GROWTH PTF A USD
07/12/2016
90,34 AB INDIA GROWTH PTF A USD
06/12/2016
90,14 AB INDIA GROWTH PTF A USD
05/12/2016
90,43 AB INDIA GROWTH PTF A USD
04/12/2016
90,36 AB INDIA GROWTH PTF A USD
03/12/2016
90,36 AB INDIA GROWTH PTF A USD
02/12/2016
90,36 AB INDIA GROWTH PTF A USD
01/12/2016
91,64 AB INDIA GROWTH PTF A USD
30/11/2016
91,70 AB INDIA GROWTH PTF A USD
29/11/2016
91,18 AB INDIA GROWTH PTF A USD
28/11/2016
90,35 AB INDIA GROWTH PTF A USD
27/11/2016
90,11 AB INDIA GROWTH PTF A USD
26/11/2016
90,11 AB INDIA GROWTH PTF A USD
25/11/2016
90,11 AB INDIA GROWTH PTF A USD
24/11/2016
88,85 AB INDIA GROWTH PTF A USD
23/11/2016
88,85 AB INDIA GROWTH PTF A USD
22/11/2016
88,96 AB INDIA GROWTH PTF A USD
21/11/2016
87,88 AB INDIA GROWTH PTF A USD
20/11/2016
89,06 AB INDIA GROWTH PTF A USD
19/11/2016
89,06 AB INDIA GROWTH PTF A USD
18/11/2016
89,06 AB INDIA GROWTH PTF A USD
17/11/2016
89,18 AB INDIA GROWTH PTF A USD
16/11/2016
89,62 AB INDIA GROWTH PTF A USD
15/11/2016
89,35 AB INDIA GROWTH PTF A USD
14/11/2016
92,91 AB INDIA GROWTH PTF A USD
13/11/2016
92,91 AB INDIA GROWTH PTF A USD
12/11/2016
92,91 AB INDIA GROWTH PTF A USD
11/11/2016
92,91 AB INDIA GROWTH PTF A USD
10/11/2016
96,64 AB INDIA GROWTH PTF A USD
09/11/2016
94,68 AB INDIA GROWTH PTF A USD
08/11/2016
96,23 AB INDIA GROWTH PTF A USD
07/11/2016
95,70 AB INDIA GROWTH PTF A USD
06/11/2016
94,62 AB INDIA GROWTH PTF A USD
05/11/2016
94,62 AB INDIA GROWTH PTF A USD
04/11/2016
94,62 AB INDIA GROWTH PTF A USD
03/11/2016
95,46 AB INDIA GROWTH PTF A USD
02/11/2016
98,74 AB INDIA GROWTH PTF A USD
01/11/2016
98,74 AB INDIA GROWTH PTF A USD
31/10/2016
98,74 AB INDIA GROWTH PTF A USD
30/10/2016
98,74 AB INDIA GROWTH PTF A USD
29/10/2016
98,74 AB INDIA GROWTH PTF A USD
28/10/2016
98,74 AB INDIA GROWTH PTF A USD
27/10/2016
98,61 AB INDIA GROWTH PTF A USD
26/10/2016
98,67 AB INDIA GROWTH PTF A USD
25/10/2016
100,32 AB INDIA GROWTH PTF A USD
24/10/2016
100,35 AB INDIA GROWTH PTF A USD
23/10/2016
99,91 AB INDIA GROWTH PTF A USD
22/10/2016
99,91 AB INDIA GROWTH PTF A USD
21/10/2016
99,91 AB INDIA GROWTH PTF A USD
20/10/2016
98,80 AB INDIA GROWTH PTF A USD
19/10/2016
99,28 AB INDIA GROWTH PTF A USD
18/10/2016
99,19 AB INDIA GROWTH PTF A USD
17/10/2016
96,81 AB INDIA GROWTH PTF A USD
16/10/2016
97,78 AB INDIA GROWTH PTF A USD
15/10/2016
97,78 AB INDIA GROWTH PTF A USD
14/10/2016
97,78 AB INDIA GROWTH PTF A USD
13/10/2016
96,24 AB INDIA GROWTH PTF A USD
12/10/2016
97,83 AB INDIA GROWTH PTF A USD
11/10/2016
97,83 AB INDIA GROWTH PTF A USD
10/10/2016
97,83 AB INDIA GROWTH PTF A USD
09/10/2016
97,98 AB INDIA GROWTH PTF A USD
08/10/2016
97,98 AB INDIA GROWTH PTF A USD
07/10/2016
97,98 AB INDIA GROWTH PTF A USD
06/10/2016
97,65 AB INDIA GROWTH PTF A USD
05/10/2016
98,15 AB INDIA GROWTH PTF A USD
04/10/2016
98,93 AB INDIA GROWTH PTF A USD
03/10/2016
98,14 AB INDIA GROWTH PTF A USD
02/10/2016
97,21 AB INDIA GROWTH PTF A USD
01/10/2016
97,21 AB INDIA GROWTH PTF A USD
30/09/2016
97,21 AB INDIA GROWTH PTF A USD
29/09/2016
95,57 AB INDIA GROWTH PTF A USD
28/09/2016
97,96 AB INDIA GROWTH PTF A USD
27/09/2016
97,77 AB INDIA GROWTH PTF A USD
26/09/2016
97,14 AB INDIA GROWTH PTF A USD
25/09/2016
98,56 AB INDIA GROWTH PTF A USD
24/09/2016
98,56 AB INDIA GROWTH PTF A USD
23/09/2016
98,56 AB INDIA GROWTH PTF A USD
22/09/2016
98,74 AB INDIA GROWTH PTF A USD
21/09/2016
97,92 AB INDIA GROWTH PTF A USD
20/09/2016
97,64 AB INDIA GROWTH PTF A USD
19/09/2016
98,29 AB INDIA GROWTH PTF A USD
18/09/2016
97,83 AB INDIA GROWTH PTF A USD
17/09/2016
97,83 AB INDIA GROWTH PTF A USD
16/09/2016
97,83 AB INDIA GROWTH PTF A USD
15/09/2016
96,70 AB INDIA GROWTH PTF A USD
14/09/2016
96,40 AB INDIA GROWTH PTF A USD
13/09/2016
96,34 AB INDIA GROWTH PTF A USD
12/09/2016
96,34 AB INDIA GROWTH PTF A USD
11/09/2016
98,17 AB INDIA GROWTH PTF A USD
10/09/2016
98,17 AB INDIA GROWTH PTF A USD
09/09/2016
98,17 AB INDIA GROWTH PTF A USD
08/09/2016
99,72 AB INDIA GROWTH PTF A USD
07/09/2016
99,76 AB INDIA GROWTH PTF A USD
06/09/2016
98,46 AB INDIA GROWTH PTF A USD
05/09/2016
98,46 AB INDIA GROWTH PTF A USD
04/09/2016
98,46 AB INDIA GROWTH PTF A USD
03/09/2016
98,46 AB INDIA GROWTH PTF A USD
02/09/2016
98,46 AB INDIA GROWTH PTF A USD
01/09/2016
98,09 AB INDIA GROWTH PTF A USD
31/08/2016
98,20 AB INDIA GROWTH PTF A USD
30/08/2016
97,13 AB INDIA GROWTH PTF A USD
29/08/2016
95,67 AB INDIA GROWTH PTF A USD
28/08/2016
95,00 AB INDIA GROWTH PTF A USD
27/08/2016
95,00 AB INDIA GROWTH PTF A USD
26/08/2016
95,00 AB INDIA GROWTH PTF A USD
25/08/2016
94,95 AB INDIA GROWTH PTF A USD
24/08/2016
95,58 AB INDIA GROWTH PTF A USD
23/08/2016
94,42 AB INDIA GROWTH PTF A USD
22/08/2016
94,50 AB INDIA GROWTH PTF A USD
21/08/2016
94,99 AB INDIA GROWTH PTF A USD
20/08/2016
94,99 AB INDIA GROWTH PTF A USD
19/08/2016
94,99 AB INDIA GROWTH PTF A USD
18/08/2016
95,35 AB INDIA GROWTH PTF A USD
17/08/2016
94,84 AB INDIA GROWTH PTF A USD
16/08/2016
94,84 AB INDIA GROWTH PTF A USD
15/08/2016
95,50 AB INDIA GROWTH PTF A USD
14/08/2016
95,50 AB INDIA GROWTH PTF A USD
13/08/2016
95,50 AB INDIA GROWTH PTF A USD
12/08/2016
95,50 AB INDIA GROWTH PTF A USD
11/08/2016
95,31 AB INDIA GROWTH PTF A USD
10/08/2016
95,56 AB INDIA GROWTH PTF A USD
09/08/2016
97,05 AB INDIA GROWTH PTF A USD
08/08/2016
97,60 AB INDIA GROWTH PTF A USD
07/08/2016
96,68 AB INDIA GROWTH PTF A USD
06/08/2016
96,68 AB INDIA GROWTH PTF A USD
05/08/2016
96,68 AB INDIA GROWTH PTF A USD
04/08/2016
95,67 AB INDIA GROWTH PTF A USD
03/08/2016
93,98 AB INDIA GROWTH PTF A USD
02/08/2016
96,22 AB INDIA GROWTH PTF A USD
01/08/2016
96,76 AB INDIA GROWTH PTF A USD
31/07/2016
95,93 AB INDIA GROWTH PTF A USD
30/07/2016
95,93 AB INDIA GROWTH PTF A USD
29/07/2016
95,93 AB INDIA GROWTH PTF A USD
28/07/2016
95,70 AB INDIA GROWTH PTF A USD
27/07/2016
95,54 AB INDIA GROWTH PTF A USD
26/07/2016
94,83 AB INDIA GROWTH PTF A USD
25/07/2016
95,04 AB INDIA GROWTH PTF A USD
24/07/2016
94,90 AB INDIA GROWTH PTF A USD
23/07/2016
94,90 AB INDIA GROWTH PTF A USD
22/07/2016
94,90 AB INDIA GROWTH PTF A USD
21/07/2016
93,73 AB INDIA GROWTH PTF A USD
20/07/2016
93,63 AB INDIA GROWTH PTF A USD
19/07/2016
92,58 AB INDIA GROWTH PTF A USD
18/07/2016
91,96 AB INDIA GROWTH PTF A USD
17/07/2016
91,59 AB INDIA GROWTH PTF A USD
16/07/2016
91,59 AB INDIA GROWTH PTF A USD
15/07/2016
91,59 AB INDIA GROWTH PTF A USD
14/07/2016
91,60 AB INDIA GROWTH PTF A USD
13/07/2016
91,34 AB INDIA GROWTH PTF A USD
12/07/2016
91,38 AB INDIA GROWTH PTF A USD
11/07/2016
91,62 AB INDIA GROWTH PTF A USD
10/07/2016
90,06 AB INDIA GROWTH PTF A USD
09/07/2016
90,06 AB INDIA GROWTH PTF A USD
08/07/2016
90,06 AB INDIA GROWTH PTF A USD
07/07/2016
90,25 AB INDIA GROWTH PTF A USD
06/07/2016
89,67 AB INDIA GROWTH PTF A USD
05/07/2016
89,67 AB INDIA GROWTH PTF A USD
04/07/2016
89,99 AB INDIA GROWTH PTF A USD
03/07/2016
89,99 AB INDIA GROWTH PTF A USD
02/07/2016
89,99 AB INDIA GROWTH PTF A USD
01/07/2016
89,99 AB INDIA GROWTH PTF A USD
30/06/2016
89,96 AB INDIA GROWTH PTF A USD
29/06/2016
88,76 AB INDIA GROWTH PTF A USD
28/06/2016
87,66 AB INDIA GROWTH PTF A USD
27/06/2016
88,11 AB INDIA GROWTH PTF A USD
26/06/2016
87,16 AB INDIA GROWTH PTF A USD
25/06/2016
87,16 AB INDIA GROWTH PTF A USD
24/06/2016
87,16 AB INDIA GROWTH PTF A USD
23/06/2016
87,67 AB INDIA GROWTH PTF A USD
22/06/2016
87,67 AB INDIA GROWTH PTF A USD
21/06/2016
87,60 AB INDIA GROWTH PTF A USD
20/06/2016
87,61 AB INDIA GROWTH PTF A USD
19/06/2016
87,98 AB INDIA GROWTH PTF A USD
18/06/2016
87,98 AB INDIA GROWTH PTF A USD
17/06/2016
87,98 AB INDIA GROWTH PTF A USD
16/06/2016
87,71 AB INDIA GROWTH PTF A USD
15/06/2016
87,97 AB INDIA GROWTH PTF A USD
14/06/2016
87,40 AB INDIA GROWTH PTF A USD
13/06/2016
86,64 AB INDIA GROWTH PTF A USD
12/06/2016
87,65 AB INDIA GROWTH PTF A USD
11/06/2016
87,65 AB INDIA GROWTH PTF A USD
10/06/2016
87,65 AB INDIA GROWTH PTF A USD
09/06/2016
87,93 AB INDIA GROWTH PTF A USD
08/06/2016
88,32 AB INDIA GROWTH PTF A USD
07/06/2016
87,93 AB INDIA GROWTH PTF A USD
06/06/2016
86,70 AB INDIA GROWTH PTF A USD
05/06/2016
87,56 AB INDIA GROWTH PTF A USD
04/06/2016
87,56 AB INDIA GROWTH PTF A USD
03/06/2016
87,56 AB INDIA GROWTH PTF A USD
02/06/2016
87,88 AB INDIA GROWTH PTF A USD
01/06/2016
87,81 AB INDIA GROWTH PTF A USD
31/05/2016
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30/05/2016
87,58 AB INDIA GROWTH PTF A USD
29/05/2016
87,58 AB INDIA GROWTH PTF A USD
28/05/2016
87,58 AB INDIA GROWTH PTF A USD
27/05/2016
87,58 AB INDIA GROWTH PTF A USD
26/05/2016
87,34 AB INDIA GROWTH PTF A USD
25/05/2016
86,42 AB INDIA GROWTH PTF A USD
24/05/2016
84,70 AB INDIA GROWTH PTF A USD
23/05/2016
85,04 AB INDIA GROWTH PTF A USD
22/05/2016
85,76 AB INDIA GROWTH PTF A USD
21/05/2016
85,76 AB INDIA GROWTH PTF A USD
20/05/2016
85,76 AB INDIA GROWTH PTF A USD
19/05/2016
85,70 AB INDIA GROWTH PTF A USD
18/05/2016
86,75 AB INDIA GROWTH PTF A USD
17/05/2016
87,26 AB INDIA GROWTH PTF A USD
16/05/2016
85,44 AB INDIA GROWTH PTF A USD
15/05/2016
85,44 AB INDIA GROWTH PTF A USD
14/05/2016
85,44 AB INDIA GROWTH PTF A USD
13/05/2016
85,44 AB INDIA GROWTH PTF A USD
12/05/2016
85,72 AB INDIA GROWTH PTF A USD
11/05/2016
84,92 AB INDIA GROWTH PTF A USD
10/05/2016
85,28 AB INDIA GROWTH PTF A USD
09/05/2016
85,37 AB INDIA GROWTH PTF A USD
08/05/2016
83,86 AB INDIA GROWTH PTF A USD
07/05/2016
83,86 AB INDIA GROWTH PTF A USD
06/05/2016
83,86 AB INDIA GROWTH PTF A USD
05/05/2016
82,71 AB INDIA GROWTH PTF A USD
04/05/2016
82,71 AB INDIA GROWTH PTF A USD
03/05/2016
83,53 AB INDIA GROWTH PTF A USD
02/05/2016
84,98 AB INDIA GROWTH PTF A USD
01/05/2016
85,71 AB INDIA GROWTH PTF A USD
30/04/2016
85,71 AB INDIA GROWTH PTF A USD
29/04/2016
85,71 AB INDIA GROWTH PTF A USD
28/04/2016
86,14 AB INDIA GROWTH PTF A USD
27/04/2016
87,65 AB INDIA GROWTH PTF A USD
26/04/2016
87,43 AB INDIA GROWTH PTF A USD
25/04/2016
86,69 AB INDIA GROWTH PTF A USD
24/04/2016
87,62 AB INDIA GROWTH PTF A USD
23/04/2016
87,62 AB INDIA GROWTH PTF A USD
22/04/2016
87,62 AB INDIA GROWTH PTF A USD
21/04/2016
87,24 AB INDIA GROWTH PTF A USD
20/04/2016
87,64 AB INDIA GROWTH PTF A USD
19/04/2016
87,20 AB INDIA GROWTH PTF A USD
18/04/2016
87,20 AB INDIA GROWTH PTF A USD
17/04/2016
86,09 AB INDIA GROWTH PTF A USD
16/04/2016
86,09 AB INDIA GROWTH PTF A USD
15/04/2016
86,09 AB INDIA GROWTH PTF A USD
14/04/2016
86,09 AB INDIA GROWTH PTF A USD
13/04/2016
86,09 AB INDIA GROWTH PTF A USD
12/04/2016
84,57 AB INDIA GROWTH PTF A USD
11/04/2016
83,99 AB INDIA GROWTH PTF A USD
10/04/2016
82,72 AB INDIA GROWTH PTF A USD
09/04/2016
82,72 AB INDIA GROWTH PTF A USD
08/04/2016
82,72 AB INDIA GROWTH PTF A USD
07/04/2016
82,72 AB INDIA GROWTH PTF A USD
06/04/2016
83,29 AB INDIA GROWTH PTF A USD
05/04/2016
83,31 AB INDIA GROWTH PTF A USD
04/04/2016
84,82 AB INDIA GROWTH PTF A USD
03/04/2016
84,73 AB INDIA GROWTH PTF A USD
02/04/2016
84,73 AB INDIA GROWTH PTF A USD
01/04/2016
84,73 AB INDIA GROWTH PTF A USD
31/03/2016
84,73 AB INDIA GROWTH PTF A USD
30/03/2016
84,16 AB INDIA GROWTH PTF A USD
29/03/2016
83,43 AB INDIA GROWTH PTF A USD
28/03/2016
84,81 AB INDIA GROWTH PTF A USD
27/03/2016
84,81 AB INDIA GROWTH PTF A USD
26/03/2016
84,81 AB INDIA GROWTH PTF A USD
25/03/2016
84,81 AB INDIA GROWTH PTF A USD
24/03/2016
84,81 AB INDIA GROWTH PTF A USD
23/03/2016
84,81 AB INDIA GROWTH PTF A USD
22/03/2016
84,55 AB INDIA GROWTH PTF A USD
21/03/2016
83,68 AB INDIA GROWTH PTF A USD
20/03/2016
82,74 AB INDIA GROWTH PTF A USD
19/03/2016
82,74 AB INDIA GROWTH PTF A USD
18/03/2016
82,74 AB INDIA GROWTH PTF A USD
17/03/2016
81,16 AB INDIA GROWTH PTF A USD
16/03/2016
82,18 AB INDIA GROWTH PTF A USD
15/03/2016
81,60 AB INDIA GROWTH PTF A USD
14/03/2016
82,80 AB INDIA GROWTH PTF A USD
13/03/2016
82,55 AB INDIA GROWTH PTF A USD
12/03/2016
82,55 AB INDIA GROWTH PTF A USD
11/03/2016
82,55 AB INDIA GROWTH PTF A USD
10/03/2016
83,50 AB INDIA GROWTH PTF A USD
09/03/2016
82,54 AB INDIA GROWTH PTF A USD
08/03/2016
81,67 AB INDIA GROWTH PTF A USD
07/03/2016
82,90 AB INDIA GROWTH PTF A USD
06/03/2016
82,90 AB INDIA GROWTH PTF A USD
05/03/2016
82,90 AB INDIA GROWTH PTF A USD
04/03/2016
82,90 AB INDIA GROWTH PTF A USD
03/03/2016
83,05 AB INDIA GROWTH PTF A USD
02/03/2016
81,56 AB INDIA GROWTH PTF A USD
01/03/2016
79,93 AB INDIA GROWTH PTF A USD
29/02/2016
76,43 AB INDIA GROWTH PTF A USD
28/02/2016
75,52 AB INDIA GROWTH PTF A USD
27/02/2016
75,52 AB INDIA GROWTH PTF A USD
26/02/2016
75,52 AB INDIA GROWTH PTF A USD
25/02/2016
75,00 AB INDIA GROWTH PTF A USD
24/02/2016
75,43 AB INDIA GROWTH PTF A USD
23/02/2016
76,33 AB INDIA GROWTH PTF A USD
22/02/2016
77,81 AB INDIA GROWTH PTF A USD
21/02/2016
77,17 AB INDIA GROWTH PTF A USD
20/02/2016
77,17 AB INDIA GROWTH PTF A USD
19/02/2016
77,17 AB INDIA GROWTH PTF A USD
18/02/2016
77,17 AB INDIA GROWTH PTF A USD
17/02/2016
76,32 AB INDIA GROWTH PTF A USD
16/02/2016
75,18 AB INDIA GROWTH PTF A USD
15/02/2016
73,24 AB INDIA GROWTH PTF A USD
14/02/2016
73,24 AB INDIA GROWTH PTF A USD
13/02/2016
73,24 AB INDIA GROWTH PTF A USD
12/02/2016
73,24 AB INDIA GROWTH PTF A USD
11/02/2016
73,10 AB INDIA GROWTH PTF A USD
10/02/2016
77,35 AB INDIA GROWTH PTF A USD
09/02/2016
78,21 AB INDIA GROWTH PTF A USD
08/02/2016
81,28 AB INDIA GROWTH PTF A USD
07/02/2016
81,28 AB INDIA GROWTH PTF A USD
06/02/2016
81,28 AB INDIA GROWTH PTF A USD
05/02/2016
81,28 AB INDIA GROWTH PTF A USD
04/02/2016
80,56 AB INDIA GROWTH PTF A USD
03/02/2016
81,81 AB INDIA GROWTH PTF A USD
02/02/2016
83,49 AB INDIA GROWTH PTF A USD
01/02/2016
84,62 AB INDIA GROWTH PTF A USD
31/01/2016
84,62 AB INDIA GROWTH PTF A USD
30/01/2016
84,62 AB INDIA GROWTH PTF A USD
29/01/2016
84,62 AB INDIA GROWTH PTF A USD
28/01/2016
83,45 AB INDIA GROWTH PTF A USD
27/01/2016
83,84 AB INDIA GROWTH PTF A USD
26/01/2016
84,57 AB INDIA GROWTH PTF A USD
25/01/2016
84,57 AB INDIA GROWTH PTF A USD
24/01/2016
84,23 AB INDIA GROWTH PTF A USD
23/01/2016
84,23 AB INDIA GROWTH PTF A USD
22/01/2016
84,23 AB INDIA GROWTH PTF A USD
21/01/2016
81,73 AB INDIA GROWTH PTF A USD
20/01/2016
81,71 AB INDIA GROWTH PTF A USD
19/01/2016
82,78 AB INDIA GROWTH PTF A USD
18/01/2016
82,66 AB INDIA GROWTH PTF A USD
17/01/2016
82,66 AB INDIA GROWTH PTF A USD
16/01/2016
82,66 AB INDIA GROWTH PTF A USD
15/01/2016
82,66 AB INDIA GROWTH PTF A USD
14/01/2016
84,64 AB INDIA GROWTH PTF A USD
13/01/2016
86,89 AB INDIA GROWTH PTF A USD
12/01/2016
86,95 AB INDIA GROWTH PTF A USD
11/01/2016
87,29 AB INDIA GROWTH PTF A USD
10/01/2016
88,26 AB INDIA GROWTH PTF A USD
09/01/2016
88,26 AB INDIA GROWTH PTF A USD
08/01/2016
88,26 AB INDIA GROWTH PTF A USD
07/01/2016
87,16 AB INDIA GROWTH PTF A USD
06/01/2016
90,35 AB INDIA GROWTH PTF A USD
05/01/2016
91,00 AB INDIA GROWTH PTF A USD
04/01/2016
90,15 AB INDIA GROWTH PTF A USD
03/01/2016
92,46 AB INDIA GROWTH PTF A USD
02/01/2016
92,46 AB INDIA GROWTH PTF A USD
01/01/2016
92,46 AB INDIA GROWTH PTF A USD
31/12/2015
92,46 AB INDIA GROWTH PTF A USD
30/12/2015
91,23 AB INDIA GROWTH PTF A USD
29/12/2015
91,18 AB INDIA GROWTH PTF A USD
28/12/2015
91,36 AB INDIA GROWTH PTF A USD
27/12/2015
90,66 AB INDIA GROWTH PTF A USD
26/12/2015
90,66 AB INDIA GROWTH PTF A USD
25/12/2015
90,66 AB INDIA GROWTH PTF A USD
24/12/2015
90,66 AB INDIA GROWTH PTF A USD
23/12/2015
90,66 AB INDIA GROWTH PTF A USD
22/12/2015
89,98 AB INDIA GROWTH PTF A USD
21/12/2015
90,75 AB INDIA GROWTH PTF A USD
20/12/2015
90,60 AB INDIA GROWTH PTF A USD
19/12/2015
90,60 AB INDIA GROWTH PTF A USD
18/12/2015
90,60 AB INDIA GROWTH PTF A USD
17/12/2015
91,00 AB INDIA GROWTH PTF A USD
16/12/2015
89,36 AB INDIA GROWTH PTF A USD
15/12/2015
88,63 AB INDIA GROWTH PTF A USD
14/12/2015
87,58 AB INDIA GROWTH PTF A USD
13/12/2015
87,63 AB INDIA GROWTH PTF A USD
12/12/2015
87,63 AB INDIA GROWTH PTF A USD
11/12/2015
87,63 AB INDIA GROWTH PTF A USD
10/12/2015
88,70 AB INDIA GROWTH PTF A USD
09/12/2015
87,98 AB INDIA GROWTH PTF A USD
08/12/2015
89,48 AB INDIA GROWTH PTF A USD
07/12/2015
90,46 AB INDIA GROWTH PTF A USD
06/12/2015
89,89 AB INDIA GROWTH PTF A USD
05/12/2015
89,89 AB INDIA GROWTH PTF A USD
04/12/2015
89,89 AB INDIA GROWTH PTF A USD
03/12/2015
92,82 AB INDIA GROWTH PTF A USD
02/12/2015
94,35 AB INDIA GROWTH PTF A USD
01/12/2015
94,66 AB INDIA GROWTH PTF A USD
30/11/2015
95,58 AB INDIA GROWTH PTF A USD
29/11/2015
95,16 AB INDIA GROWTH PTF A USD
28/11/2015
95,16 AB INDIA GROWTH PTF A USD
27/11/2015
95,16 AB INDIA GROWTH PTF A USD
26/11/2015
93,86 AB INDIA GROWTH PTF A USD
25/11/2015
93,86 AB INDIA GROWTH PTF A USD
24/11/2015
93,86 AB INDIA GROWTH PTF A USD
23/11/2015
93,90 AB INDIA GROWTH PTF A USD
22/11/2015
93,59 AB INDIA GROWTH PTF A USD
21/11/2015
93,59 AB INDIA GROWTH PTF A USD
20/11/2015
93,59 AB INDIA GROWTH PTF A USD
19/11/2015
93,30 AB INDIA GROWTH PTF A USD
18/11/2015
92,01 AB INDIA GROWTH PTF A USD
17/11/2015
92,60 AB INDIA GROWTH PTF A USD
16/11/2015
92,09 AB INDIA GROWTH PTF A USD
15/11/2015
91,09 AB INDIA GROWTH PTF A USD
14/11/2015
91,09 AB INDIA GROWTH PTF A USD
13/11/2015
91,09 AB INDIA GROWTH PTF A USD
12/11/2015
89,35 AB INDIA GROWTH PTF A USD
11/11/2015
89,35 AB INDIA GROWTH PTF A USD
10/11/2015
89,35 AB INDIA GROWTH PTF A USD
09/11/2015
89,99 AB INDIA GROWTH PTF A USD
08/11/2015
90,39 AB INDIA GROWTH PTF A USD
07/11/2015
90,39 AB INDIA GROWTH PTF A USD
06/11/2015
90,39 AB INDIA GROWTH PTF A USD
05/11/2015
89,86 AB INDIA GROWTH PTF A USD
04/11/2015
90,53 AB INDIA GROWTH PTF A USD
03/11/2015
90,25 AB INDIA GROWTH PTF A USD
02/11/2015
90,90 AB INDIA GROWTH PTF A USD
01/11/2015
90,90 AB INDIA GROWTH PTF A USD
31/10/2015
90,90 AB INDIA GROWTH PTF A USD
30/10/2015
90,90 AB INDIA GROWTH PTF A USD
29/10/2015
92,78 AB INDIA GROWTH PTF A USD
28/10/2015
92,88 AB INDIA GROWTH PTF A USD
27/10/2015
93,68 AB INDIA GROWTH PTF A USD
26/10/2015
94,15 AB INDIA GROWTH PTF A USD
25/10/2015
94,07 AB INDIA GROWTH PTF A USD
24/10/2015
94,07 AB INDIA GROWTH PTF A USD
23/10/2015
94,07 AB INDIA GROWTH PTF A USD
22/10/2015
91,24 AB INDIA GROWTH PTF A USD
21/10/2015
91,24 AB INDIA GROWTH PTF A USD
20/10/2015
91,44 AB INDIA GROWTH PTF A USD
19/10/2015
92,23 AB INDIA GROWTH PTF A USD
18/10/2015
91,36 AB INDIA GROWTH PTF A USD
17/10/2015
91,36 AB INDIA GROWTH PTF A USD
16/10/2015
91,36 AB INDIA GROWTH PTF A USD
15/10/2015
90,47 AB INDIA GROWTH PTF A USD
14/10/2015
89,68 AB INDIA GROWTH PTF A USD
13/10/2015
89,59 AB INDIA GROWTH PTF A USD
12/10/2015
90,02 AB INDIA GROWTH PTF A USD
11/10/2015
90,52 AB INDIA GROWTH PTF A USD
10/10/2015
90,52 AB INDIA GROWTH PTF A USD
09/10/2015
90,52 AB INDIA GROWTH PTF A USD
08/10/2015
90,66 AB INDIA GROWTH PTF A USD
07/10/2015
90,87 AB INDIA GROWTH PTF A USD
06/10/2015
90,83 AB INDIA GROWTH PTF A USD
05/10/2015
90,32 AB INDIA GROWTH PTF A USD
04/10/2015
88,84 AB INDIA GROWTH PTF A USD
03/10/2015
88,84 AB INDIA GROWTH PTF A USD
02/10/2015
88,84 AB INDIA GROWTH PTF A USD
01/10/2015
88,84 AB INDIA GROWTH PTF A USD
30/09/2015
88,69 AB INDIA GROWTH PTF A USD
29/09/2015
86,74 AB INDIA GROWTH PTF A USD
28/09/2015
86,59 AB INDIA GROWTH PTF A USD
27/09/2015
86,65 AB INDIA GROWTH PTF A USD
26/09/2015
86,65 AB INDIA GROWTH PTF A USD
25/09/2015
86,65 AB INDIA GROWTH PTF A USD
24/09/2015
86,65 AB INDIA GROWTH PTF A USD
23/09/2015
87,47 AB INDIA GROWTH PTF A USD
22/09/2015
86,98 AB INDIA GROWTH PTF A USD
21/09/2015
88,12 AB INDIA GROWTH PTF A USD
20/09/2015
86,04 AB INDIA GROWTH PTF A USD
19/09/2015
86,04 AB INDIA GROWTH PTF A USD
18/09/2015
86,04 AB INDIA GROWTH PTF A USD
17/09/2015
86,04 AB INDIA GROWTH PTF A USD
16/09/2015
86,04 AB INDIA GROWTH PTF A USD
15/09/2015
85,18 AB INDIA GROWTH PTF A USD
14/09/2015
85,91 AB INDIA GROWTH PTF A USD
13/09/2015
84,73 AB INDIA GROWTH PTF A USD
12/09/2015
84,73 AB INDIA GROWTH PTF A USD
11/09/2015
84,73 AB INDIA GROWTH PTF A USD
10/09/2015
85,56 AB INDIA GROWTH PTF A USD
09/09/2015
86,26 AB INDIA GROWTH PTF A USD
08/09/2015
84,81 AB INDIA GROWTH PTF A USD
07/09/2015
84,92 AB INDIA GROWTH PTF A USD
06/09/2015
84,92 AB INDIA GROWTH PTF A USD
05/09/2015
84,92 AB INDIA GROWTH PTF A USD
04/09/2015
84,92 AB INDIA GROWTH PTF A USD
03/09/2015
86,55 AB INDIA GROWTH PTF A USD
02/09/2015
85,25 AB INDIA GROWTH PTF A USD
01/09/2015
85,58 AB INDIA GROWTH PTF A USD
31/08/2015
87,53 AB INDIA GROWTH PTF A USD
30/08/2015
88,07 AB INDIA GROWTH PTF A USD
29/08/2015
88,07 AB INDIA GROWTH PTF A USD
28/08/2015
88,07 AB INDIA GROWTH PTF A USD
27/08/2015
87,67 AB INDIA GROWTH PTF A USD
26/08/2015
83,82 AB INDIA GROWTH PTF A USD
25/08/2015
84,05 AB INDIA GROWTH PTF A USD
24/08/2015
84,52 AB INDIA GROWTH PTF A USD
23/08/2015
90,99 AB INDIA GROWTH PTF A USD
22/08/2015
90,99 AB INDIA GROWTH PTF A USD
21/08/2015
90,99 AB INDIA GROWTH PTF A USD
20/08/2015
93,70 AB INDIA GROWTH PTF A USD
19/08/2015
96,46 AB INDIA GROWTH PTF A USD
18/08/2015
95,40 AB INDIA GROWTH PTF A USD
17/08/2015
95,40 AB INDIA GROWTH PTF A USD
16/08/2015
95,60 AB INDIA GROWTH PTF A USD
15/08/2015
95,60 AB INDIA GROWTH PTF A USD
14/08/2015
95,60 AB INDIA GROWTH PTF A USD
13/08/2015
93,76 AB INDIA GROWTH PTF A USD
12/08/2015
93,46 AB INDIA GROWTH PTF A USD
11/08/2015
96,64 AB INDIA GROWTH PTF A USD
10/08/2015
98,41 AB INDIA GROWTH PTF A USD
09/08/2015
99,43 AB INDIA GROWTH PTF A USD
08/08/2015
99,43 AB INDIA GROWTH PTF A USD
07/08/2015
99,43 AB INDIA GROWTH PTF A USD
06/08/2015
100,65 AB INDIA GROWTH PTF A USD
05/08/2015
100,44 AB INDIA GROWTH PTF A USD
04/08/2015
98,60 AB INDIA GROWTH PTF A USD
03/08/2015
98,45 AB INDIA GROWTH PTF A USD
02/08/2015
98,23 AB INDIA GROWTH PTF A USD
01/08/2015
98,23 AB INDIA GROWTH PTF A USD
31/07/2015
98,23 AB INDIA GROWTH PTF A USD
30/07/2015
96,99 AB INDIA GROWTH PTF A USD
29/07/2015
95,96 AB INDIA GROWTH PTF A USD
28/07/2015
95,06 AB INDIA GROWTH PTF A USD
27/07/2015
94,70 AB INDIA GROWTH PTF A USD
26/07/2015
97,80 AB INDIA GROWTH PTF A USD
25/07/2015
97,80 AB INDIA GROWTH PTF A USD
24/07/2015
97,80 AB INDIA GROWTH PTF A USD
23/07/2015
98,23 AB INDIA GROWTH PTF A USD
22/07/2015
99,17 AB INDIA GROWTH PTF A USD
21/07/2015
98,78 AB INDIA GROWTH PTF A USD
20/07/2015
100,61 AB INDIA GROWTH PTF A USD
19/07/2015
100,71 AB INDIA GROWTH PTF A USD
18/07/2015
100,71 AB INDIA GROWTH PTF A USD
17/07/2015
100,71 AB INDIA GROWTH PTF A USD
16/07/2015
100,86 AB INDIA GROWTH PTF A USD
15/07/2015
98,85 AB INDIA GROWTH PTF A USD
14/07/2015
97,87 AB INDIA GROWTH PTF A USD
13/07/2015
98,12 AB INDIA GROWTH PTF A USD
12/07/2015
95,85 AB INDIA GROWTH PTF A USD
11/07/2015
95,85 AB INDIA GROWTH PTF A USD
10/07/2015
95,85 AB INDIA GROWTH PTF A USD
09/07/2015
96,61 AB INDIA GROWTH PTF A USD
08/07/2015
96,96 AB INDIA GROWTH PTF A USD
07/07/2015
99,27 AB INDIA GROWTH PTF A USD
06/07/2015
99,23 AB INDIA GROWTH PTF A USD
05/07/2015
97,92 AB INDIA GROWTH PTF A USD
04/07/2015
97,92 AB INDIA GROWTH PTF A USD
03/07/2015
97,92 AB INDIA GROWTH PTF A USD
02/07/2015
97,92 AB INDIA GROWTH PTF A USD
01/07/2015
97,38 AB INDIA GROWTH PTF A USD
30/06/2015
95,68 AB INDIA GROWTH PTF A USD
29/06/2015
95,41 AB INDIA GROWTH PTF A USD
28/06/2015
95,90 AB INDIA GROWTH PTF A USD
27/06/2015
95,90 AB INDIA GROWTH PTF A USD
26/06/2015
95,90 AB INDIA GROWTH PTF A USD
25/06/2015
96,15 AB INDIA GROWTH PTF A USD
24/06/2015
95,41 AB INDIA GROWTH PTF A USD
23/06/2015
94,59 AB INDIA GROWTH PTF A USD
22/06/2015
94,59 AB INDIA GROWTH PTF A USD
21/06/2015
93,31 AB INDIA GROWTH PTF A USD
20/06/2015
93,31 AB INDIA GROWTH PTF A USD
19/06/2015
93,31 AB INDIA GROWTH PTF A USD
18/06/2015
91,82 AB INDIA GROWTH PTF A USD
17/06/2015
91,29 AB INDIA GROWTH PTF A USD
16/06/2015
91,21 AB INDIA GROWTH PTF A USD
15/06/2015
91,11 AB INDIA GROWTH PTF A USD
14/06/2015
90,79 AB INDIA GROWTH PTF A USD
13/06/2015
90,79 AB INDIA GROWTH PTF A USD
12/06/2015
90,79 AB INDIA GROWTH PTF A USD
11/06/2015
90,56 AB INDIA GROWTH PTF A USD
10/06/2015
92,22 AB INDIA GROWTH PTF A USD
09/06/2015
91,16 AB INDIA GROWTH PTF A USD
08/06/2015
91,67 AB INDIA GROWTH PTF A USD
07/06/2015
93,01 AB INDIA GROWTH PTF A USD
06/06/2015
93,01 AB INDIA GROWTH PTF A USD
05/06/2015
93,01 AB INDIA GROWTH PTF A USD
04/06/2015
92,21 AB INDIA GROWTH PTF A USD
03/06/2015
93,76 AB INDIA GROWTH PTF A USD
02/06/2015
95,59 AB INDIA GROWTH PTF A USD
01/06/2015
98,81 AB INDIA GROWTH PTF A USD
31/05/2015
98,66 AB INDIA GROWTH PTF A USD
30/05/2015
98,66 AB INDIA GROWTH PTF A USD
29/05/2015
98,66 AB INDIA GROWTH PTF A USD
28/05/2015
98,35 AB INDIA GROWTH PTF A USD
27/05/2015
98,68 AB INDIA GROWTH PTF A USD
26/05/2015
98,32 AB INDIA GROWTH PTF A USD
25/05/2015
97,48 AB INDIA GROWTH PTF A USD
24/05/2015
97,48 AB INDIA GROWTH PTF A USD
23/05/2015
97,48 AB INDIA GROWTH PTF A USD
22/05/2015
97,48 AB INDIA GROWTH PTF A USD
21/05/2015
96,86 AB INDIA GROWTH PTF A USD
20/05/2015
96,54 AB INDIA GROWTH PTF A USD
19/05/2015
95,85 AB INDIA GROWTH PTF A USD
18/05/2015
94,25 AB INDIA GROWTH PTF A USD
17/05/2015
93,69 AB INDIA GROWTH PTF A USD
16/05/2015
93,69 AB INDIA GROWTH PTF A USD
15/05/2015
93,69 AB INDIA GROWTH PTF A USD
14/05/2015
93,52 AB INDIA GROWTH PTF A USD
13/05/2015
93,52 AB INDIA GROWTH PTF A USD
12/05/2015
91,74 AB INDIA GROWTH PTF A USD
11/05/2015
95,02 AB INDIA GROWTH PTF A USD
10/05/2015
92,90 AB INDIA GROWTH PTF A USD
09/05/2015
92,90 AB INDIA GROWTH PTF A USD
08/05/2015
92,90 AB INDIA GROWTH PTF A USD
07/05/2015
90,06 AB INDIA GROWTH PTF A USD
06/05/2015
92,28 AB INDIA GROWTH PTF A USD
05/05/2015
96,25 AB INDIA GROWTH PTF A USD
04/05/2015
93,88 AB INDIA GROWTH PTF A USD
03/05/2015
93,88 AB INDIA GROWTH PTF A USD
02/05/2015
93,88 AB INDIA GROWTH PTF A USD
01/05/2015
93,88 AB INDIA GROWTH PTF A USD
30/04/2015
93,88 AB INDIA GROWTH PTF A USD
29/04/2015
95,89 AB INDIA GROWTH PTF A USD
28/04/2015
96,72 AB INDIA GROWTH PTF A USD
27/04/2015
96,62 AB INDIA GROWTH PTF A USD
26/04/2015
98,18 AB INDIA GROWTH PTF A USD
25/04/2015
98,18 AB INDIA GROWTH PTF A USD
24/04/2015
98,18 AB INDIA GROWTH PTF A USD
23/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB INDIA GROWTH PTF A USD 9,593,1019,040,18
Act. Inde 9,283,0016,850,20
MSCI India 4,651,5317,500,10
Performances annuelles
 2017201620152014201320122011
AB INDIA GROWTH PTF A USD 32,60-0,566,2769,94-15,3318,32-34,06
Act. Inde 22,382,437,8254,35-9,8421,82-33,24
MSCI India 21,961,804,6940,70-7,9923,06-34,86

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
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