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GS BRICS PTF OTHER CCY GBP - LU0498827699

Performance en base 100 du 26/07/2014 au 25/07/2017
 
GS BRICS PTF OTHER CCY GBP
 
Act. BRICS
 
MSCI BRIC
Act. BRICS
25/07/2017
120,77 Act. BRICS
24/07/2017
121,13 Act. BRICS
23/07/2017
121,00 Act. BRICS
22/07/2017
121,06 Act. BRICS
21/07/2017
121,06 Act. BRICS
20/07/2017
121,86 Act. BRICS
19/07/2017
122,58 Act. BRICS
18/07/2017
120,87 Act. BRICS
17/07/2017
121,84 Act. BRICS
16/07/2017
121,87 Act. BRICS
15/07/2017
121,72 Act. BRICS
14/07/2017
121,72 Act. BRICS
13/07/2017
121,29 Act. BRICS
12/07/2017
119,90 Act. BRICS
11/07/2017
118,46 Act. BRICS
10/07/2017
117,54 Act. BRICS
09/07/2017
116,59 Act. BRICS
08/07/2017
116,62 Act. BRICS
07/07/2017
116,62 Act. BRICS
06/07/2017
116,90 Act. BRICS
05/07/2017
117,73 Act. BRICS
04/07/2017
117,32 Act. BRICS
03/07/2017
117,76 Act. BRICS
02/07/2017
116,59 Act. BRICS
01/07/2017
116,59 Act. BRICS
30/06/2017
116,59 Act. BRICS
29/06/2017
116,70 Act. BRICS
28/06/2017
116,88 Act. BRICS
27/06/2017
117,97 Act. BRICS
26/06/2017
118,92 Act. BRICS
25/06/2017
118,19 Act. BRICS
24/06/2017
118,23 Act. BRICS
23/06/2017
118,23 Act. BRICS
22/06/2017
118,26 Act. BRICS
21/06/2017
118,29 Act. BRICS
20/06/2017
118,67 Act. BRICS
19/06/2017
119,12 Act. BRICS
18/06/2017
117,62 Act. BRICS
17/06/2017
117,63 Act. BRICS
16/06/2017
117,63 Act. BRICS
15/06/2017
117,97 Act. BRICS
14/06/2017
118,37 Act. BRICS
13/06/2017
118,56 Act. BRICS
12/06/2017
118,48 Act. BRICS
11/06/2017
119,98 Act. BRICS
10/06/2017
119,99 Act. BRICS
09/06/2017
119,99 Act. BRICS
08/06/2017
119,76 Act. BRICS
07/06/2017
119,09 Act. BRICS
06/06/2017
118,58 Act. BRICS
05/06/2017
118,53 Act. BRICS
04/06/2017
118,57 Act. BRICS
03/06/2017
118,57 Act. BRICS
02/06/2017
118,57 Act. BRICS
01/06/2017
118,85 Act. BRICS
31/05/2017
118,48 Act. BRICS
30/05/2017
119,96 Act. BRICS
29/05/2017
119,89 Act. BRICS
28/05/2017
119,80 Act. BRICS
27/05/2017
119,71 Act. BRICS
26/05/2017
119,71 Act. BRICS
25/05/2017
118,95 Act. BRICS
24/05/2017
118,55 Act. BRICS
23/05/2017
118,21 Act. BRICS
22/05/2017
117,87 Act. BRICS
21/05/2017
117,93 Act. BRICS
20/05/2017
117,92 Act. BRICS
19/05/2017
117,92 Act. BRICS
18/05/2017
117,44 Act. BRICS
17/05/2017
121,69 Act. BRICS
16/05/2017
123,28 Act. BRICS
15/05/2017
123,75 Act. BRICS
14/05/2017
123,04 Act. BRICS
13/05/2017
123,06 Act. BRICS
12/05/2017
123,06 Act. BRICS
11/05/2017
123,07 Act. BRICS
10/05/2017
122,63 Act. BRICS
09/05/2017
121,17 Act. BRICS
08/05/2017
119,73 Act. BRICS
07/05/2017
118,76 Act. BRICS
06/05/2017
118,76 Act. BRICS
05/05/2017
118,76 Act. BRICS
04/05/2017
119,58 Act. BRICS
03/05/2017
121,20 Act. BRICS
02/05/2017
121,29 Act. BRICS
01/05/2017
120,39 Act. BRICS
30/04/2017
120,41 Act. BRICS
29/04/2017
120,41 Act. BRICS
28/04/2017
120,41 Act. BRICS
27/04/2017
120,84 Act. BRICS
26/04/2017
120,85 Act. BRICS
25/04/2017
120,46 Act. BRICS
24/04/2017
119,86 Act. BRICS
23/04/2017
120,38 Act. BRICS
22/04/2017
120,32 Act. BRICS
21/04/2017
120,32 Act. BRICS
20/04/2017
119,69 Act. BRICS
19/04/2017
119,55 Act. BRICS
18/04/2017
120,26 Act. BRICS
17/04/2017
121,27 Act. BRICS
16/04/2017
121,25 Act. BRICS
15/04/2017
121,25 Act. BRICS
14/04/2017
121,25 Act. BRICS
13/04/2017
121,25 Act. BRICS
12/04/2017
121,54 Act. BRICS
11/04/2017
121,38 Act. BRICS
10/04/2017
122,03 Act. BRICS
09/04/2017
122,35 Act. BRICS
08/04/2017
122,33 Act. BRICS
07/04/2017
122,33 Act. BRICS
06/04/2017
122,56 Act. BRICS
05/04/2017
123,19 Act. BRICS
04/04/2017
122,21 Act. BRICS
03/04/2017
122,15 Act. BRICS
02/04/2017
120,81 Act. BRICS
01/04/2017
120,87 Act. BRICS
31/03/2017
120,87 Act. BRICS
30/03/2017
121,23 Act. BRICS
29/03/2017
120,89 Act. BRICS
28/03/2017
119,12 Act. BRICS
27/03/2017
118,18 Act. BRICS
26/03/2017
119,72 Act. BRICS
25/03/2017
119,71 Act. BRICS
24/03/2017
119,71 Act. BRICS
23/03/2017
119,43 Act. BRICS
22/03/2017
119,29 Act. BRICS
21/03/2017
120,16 Act. BRICS
20/03/2017
121,50 Act. BRICS
19/03/2017
120,47 Act. BRICS
18/03/2017
120,52 Act. BRICS
17/03/2017
120,52 Act. BRICS
16/03/2017
120,64 Act. BRICS
15/03/2017
119,29 Act. BRICS
14/03/2017
118,92 Act. BRICS
13/03/2017
118,31 Act. BRICS
12/03/2017
117,34 Act. BRICS
11/03/2017
117,39 Act. BRICS
10/03/2017
117,39 Act. BRICS
09/03/2017
117,46 Act. BRICS
08/03/2017
119,54 Act. BRICS
07/03/2017
119,81 Act. BRICS
06/03/2017
119,71 Act. BRICS
05/03/2017
119,76 Act. BRICS
04/03/2017
119,83 Act. BRICS
03/03/2017
119,83 Act. BRICS
02/03/2017
120,37 Act. BRICS
01/03/2017
120,97 Act. BRICS
28/02/2017
119,99 Act. BRICS
27/02/2017
120,79 Act. BRICS
26/02/2017
121,66 Act. BRICS
25/02/2017
121,77 Act. BRICS
24/02/2017
121,77 Act. BRICS
23/02/2017
122,85 Act. BRICS
22/02/2017
123,62 Act. BRICS
21/02/2017
122,89 Act. BRICS
20/02/2017
121,48 Act. BRICS
19/02/2017
120,59 Act. BRICS
18/02/2017
120,66 Act. BRICS
17/02/2017
120,66 Act. BRICS
16/02/2017
121,46 Act. BRICS
15/02/2017
121,95 Act. BRICS
14/02/2017
120,67 Act. BRICS
13/02/2017
120,51 Act. BRICS
12/02/2017
119,55 Act. BRICS
11/02/2017
119,42 Act. BRICS
10/02/2017
119,42 Act. BRICS
09/02/2017
118,55 Act. BRICS
08/02/2017
117,64 Act. BRICS
07/02/2017
117,41 Act. BRICS
06/02/2017
117,15 Act. BRICS
05/02/2017
116,28 Act. BRICS
04/02/2017
116,23 Act. BRICS
03/02/2017
116,23 Act. BRICS
02/02/2017
115,41 Act. BRICS
01/02/2017
115,78 Act. BRICS
31/01/2017
116,11 Act. BRICS
30/01/2017
116,95 Act. BRICS
29/01/2017
117,17 Act. BRICS
28/01/2017
117,18 Act. BRICS
27/01/2017
117,18 Act. BRICS
26/01/2017
116,59 Act. BRICS
25/01/2017
115,51 Act. BRICS
24/01/2017
114,81 Act. BRICS
23/01/2017
114,06 Act. BRICS
22/01/2017
114,15 Act. BRICS
21/01/2017
114,25 Act. BRICS
20/01/2017
114,25 Act. BRICS
19/01/2017
114,87 Act. BRICS
18/01/2017
114,59 Act. BRICS
17/01/2017
114,09 Act. BRICS
16/01/2017
114,42 Act. BRICS
15/01/2017
114,77 Act. BRICS
14/01/2017
114,76 Act. BRICS
13/01/2017
114,76 Act. BRICS
12/01/2017
114,90 Act. BRICS
11/01/2017
115,90 Act. BRICS
10/01/2017
114,80 Act. BRICS
09/01/2017
114,40 Act. BRICS
08/01/2017
114,11 Act. BRICS
07/01/2017
114,11 Act. BRICS
06/01/2017
114,11 Act. BRICS
05/01/2017
114,34 Act. BRICS
04/01/2017
113,99 Act. BRICS
03/01/2017
114,71 Act. BRICS
02/01/2017
111,82 Act. BRICS
01/01/2017
111,73 Act. BRICS
31/12/2016
111,69 Act. BRICS
30/12/2016
111,69 Act. BRICS
29/12/2016
111,79 Act. BRICS
28/12/2016
111,76 Act. BRICS
27/12/2016
109,70 Act. BRICS
26/12/2016
109,56 Act. BRICS
25/12/2016
109,52 Act. BRICS
24/12/2016
109,52 Act. BRICS
23/12/2016
109,52 Act. BRICS
22/12/2016
109,46 Act. BRICS
21/12/2016
110,62 Act. BRICS
20/12/2016
110,79 Act. BRICS
19/12/2016
110,34 Act. BRICS
18/12/2016
111,30 Act. BRICS
17/12/2016
111,31 Act. BRICS
16/12/2016
111,31 Act. BRICS
15/12/2016
111,52 Act. BRICS
14/12/2016
110,95 Act. BRICS
13/12/2016
111,65 Act. BRICS
12/12/2016
111,16 Act. BRICS
11/12/2016
112,47 Act. BRICS
10/12/2016
112,41 Act. BRICS
09/12/2016
112,41 Act. BRICS
08/12/2016
111,54 Act. BRICS
07/12/2016
109,28 Act. BRICS
06/12/2016
108,87 Act. BRICS
05/12/2016
108,43 Act. BRICS
04/12/2016
108,83 Act. BRICS
03/12/2016
108,92 Act. BRICS
02/12/2016
108,92 Act. BRICS
01/12/2016
110,01 Act. BRICS
30/11/2016
110,89 Act. BRICS
29/11/2016
110,09 Act. BRICS
28/11/2016
110,92 Act. BRICS
27/11/2016
110,15 Act. BRICS
26/11/2016
110,10 Act. BRICS
25/11/2016
110,10 Act. BRICS
24/11/2016
110,20 Act. BRICS
23/11/2016
110,36 Act. BRICS
22/11/2016
110,24 Act. BRICS
21/11/2016
108,71 Act. BRICS
20/11/2016
108,38 Act. BRICS
19/11/2016
108,28 Act. BRICS
18/11/2016
108,28 Act. BRICS
17/11/2016
107,55 Act. BRICS
16/11/2016
107,58 Act. BRICS
15/11/2016
106,61 Act. BRICS
14/11/2016
106,29 Act. BRICS
13/11/2016
106,49 Act. BRICS
12/11/2016
106,70 Act. BRICS
11/11/2016
106,70 Act. BRICS
10/11/2016
109,00 Act. BRICS
09/11/2016
109,37 Act. BRICS
08/11/2016
110,08 Act. BRICS
07/11/2016
109,50 Act. BRICS
06/11/2016
106,89 Act. BRICS
05/11/2016
106,94 Act. BRICS
04/11/2016
106,94 Act. BRICS
03/11/2016
107,82 Act. BRICS
02/11/2016
109,31 Act. BRICS
01/11/2016
111,98 Act. BRICS
31/10/2016
112,19 Act. BRICS
30/10/2016
112,39 Act. BRICS
29/10/2016
112,45 Act. BRICS
28/10/2016
112,45 Act. BRICS
27/10/2016
113,01 Act. BRICS
26/10/2016
113,66 Act. BRICS
25/10/2016
115,23 Act. BRICS
24/10/2016
115,12 Act. BRICS
23/10/2016
114,21 Act. BRICS
22/10/2016
114,17 Act. BRICS
21/10/2016
114,17 Act. BRICS
20/10/2016
113,67 Act. BRICS
19/10/2016
113,24 Act. BRICS
18/10/2016
112,98 Act. BRICS
17/10/2016
111,02 Act. BRICS
16/10/2016
111,38 Act. BRICS
15/10/2016
111,26 Act. BRICS
14/10/2016
111,26 Act. BRICS
13/10/2016
110,41 Act. BRICS
12/10/2016
111,75 Act. BRICS
11/10/2016
111,89 Act. BRICS
10/10/2016
111,89 Act. BRICS
09/10/2016
111,51 Act. BRICS
08/10/2016
111,51 Act. BRICS
07/10/2016
111,51 Act. BRICS
06/10/2016
111,57 Act. BRICS
05/10/2016
110,89 Act. BRICS
04/10/2016
110,94 Act. BRICS
03/10/2016
109,72 Act. BRICS
02/10/2016
108,48 Act. BRICS
01/10/2016
108,61 Act. BRICS
30/09/2016
108,61 Act. BRICS
29/09/2016
109,42 Act. BRICS
28/09/2016
109,79 Act. BRICS
27/09/2016
109,30 Act. BRICS
26/09/2016
108,34 Act. BRICS
25/09/2016
110,28 Act. BRICS
24/09/2016
110,35 Act. BRICS
23/09/2016
110,35 Act. BRICS
22/09/2016
110,73 Act. BRICS
21/09/2016
110,01 Act. BRICS
20/09/2016
108,77 Act. BRICS
19/09/2016
108,79 Act. BRICS
18/09/2016
107,70 Act. BRICS
17/09/2016
107,66 Act. BRICS
16/09/2016
107,66 Act. BRICS
15/09/2016
107,23 Act. BRICS
14/09/2016
106,81 Act. BRICS
13/09/2016
107,08 Act. BRICS
12/09/2016
108,01 Act. BRICS
11/09/2016
110,08 Act. BRICS
10/09/2016
110,13 Act. BRICS
09/09/2016
110,13 Act. BRICS
08/09/2016
111,19 Act. BRICS
07/09/2016
111,01 Act. BRICS
06/09/2016
111,14 Act. BRICS
05/09/2016
109,66 Act. BRICS
04/09/2016
108,70 Act. BRICS
03/09/2016
108,57 Act. BRICS
02/09/2016
108,57 Act. BRICS
01/09/2016
107,44 Act. BRICS
31/08/2016
107,59 Act. BRICS
30/08/2016
107,94 Act. BRICS
29/08/2016
106,70 Act. BRICS
28/08/2016
106,19 Act. BRICS
27/08/2016
106,15 Act. BRICS
26/08/2016
106,15 Act. BRICS
25/08/2016
105,56 Act. BRICS
24/08/2016
106,04 Act. BRICS
23/08/2016
106,09 Act. BRICS
22/08/2016
106,09 Act. BRICS
21/08/2016
106,55 Act. BRICS
20/08/2016
106,59 Act. BRICS
19/08/2016
106,59 Act. BRICS
18/08/2016
106,83 Act. BRICS
17/08/2016
106,64 Act. BRICS
16/08/2016
107,03 Act. BRICS
15/08/2016
107,55 Act. BRICS
14/08/2016
107,09 Act. BRICS
13/08/2016
107,09 Act. BRICS
12/08/2016
107,09 Act. BRICS
11/08/2016
106,51 Act. BRICS
10/08/2016
105,69 Act. BRICS
09/08/2016
106,71 Act. BRICS
08/08/2016
106,69 Act. BRICS
07/08/2016
105,45 Act. BRICS
06/08/2016
105,25 Act. BRICS
05/08/2016
105,25 Act. BRICS
04/08/2016
103,51 Act. BRICS
03/08/2016
102,15 Act. BRICS
02/08/2016
102,99 Act. BRICS
01/08/2016
103,68 Act. BRICS
31/07/2016
103,02 Act. BRICS
30/07/2016
103,15 Act. BRICS
29/07/2016
103,15 Act. BRICS
28/07/2016
104,04 Act. BRICS
27/07/2016
105,00 Act. BRICS
26/07/2016
104,80 Act. BRICS
25/07/2016
104,94 Act. BRICS
24/07/2016
104,88 Act. BRICS
23/07/2016
104,88 Act. BRICS
22/07/2016
104,88 Act. BRICS
21/07/2016
104,79 Act. BRICS
20/07/2016
104,69 Act. BRICS
19/07/2016
104,10 Act. BRICS
18/07/2016
104,10 Act. BRICS
17/07/2016
103,51 Act. BRICS
16/07/2016
103,49 Act. BRICS
15/07/2016
103,49 Act. BRICS
14/07/2016
103,56 Act. BRICS
13/07/2016
102,44 Act. BRICS
12/07/2016
102,46 Act. BRICS
11/07/2016
101,31 Act. BRICS
10/07/2016
99,73 Act. BRICS
09/07/2016
99,69 Act. BRICS
08/07/2016
99,69 Act. BRICS
07/07/2016
98,97 Act. BRICS
06/07/2016
98,20 Act. BRICS
05/07/2016
98,74 Act. BRICS
04/07/2016
99,57 Act. BRICS
03/07/2016
99,24 Act. BRICS
02/07/2016
99,23 Act. BRICS
01/07/2016
99,23 Act. BRICS
30/06/2016
99,04 Act. BRICS
29/06/2016
97,66 Act. BRICS
28/06/2016
95,97 Act. BRICS
27/06/2016
95,58 Act. BRICS
26/06/2016
95,40 Act. BRICS
25/06/2016
95,48 Act. BRICS
24/06/2016
95,48 Act. BRICS
23/06/2016
95,90 Act. BRICS
22/06/2016
95,89 Act. BRICS
21/06/2016
95,34 Act. BRICS
20/06/2016
94,54 Act. BRICS
19/06/2016
93,79 Act. BRICS
18/06/2016
93,77 Act. BRICS
17/06/2016
93,77 Act. BRICS
16/06/2016
93,51 Act. BRICS
15/06/2016
94,05 Act. BRICS
14/06/2016
93,57 Act. BRICS
13/06/2016
93,80 Act. BRICS
12/06/2016
95,27 Act. BRICS
11/06/2016
95,41 Act. BRICS
10/06/2016
95,41 Act. BRICS
09/06/2016
96,70 Act. BRICS
08/06/2016
96,71 Act. BRICS
07/06/2016
96,16 Act. BRICS
06/06/2016
94,85 Act. BRICS
05/06/2016
94,45 Act. BRICS
04/06/2016
94,51 Act. BRICS
03/06/2016
94,51 Act. BRICS
02/06/2016
94,71 Act. BRICS
01/06/2016
94,26 Act. BRICS
31/05/2016
94,89 Act. BRICS
30/05/2016
94,77 Act. BRICS
29/05/2016
94,61 Act. BRICS
28/05/2016
94,52 Act. BRICS
27/05/2016
94,52 Act. BRICS
26/05/2016
93,47 Act. BRICS
25/05/2016
93,46 Act. BRICS
24/05/2016
91,80 Act. BRICS
23/05/2016
90,95 Act. BRICS
22/05/2016
91,38 Act. BRICS
21/05/2016
91,36 Act. BRICS
20/05/2016
91,36 Act. BRICS
19/05/2016
90,99 Act. BRICS
18/05/2016
92,04 Act. BRICS
17/05/2016
92,31 Act. BRICS
16/05/2016
91,91 Act. BRICS
15/05/2016
91,78 Act. BRICS
14/05/2016
91,78 Act. BRICS
13/05/2016
91,78 Act. BRICS
12/05/2016
92,12 Act. BRICS
11/05/2016
92,04 Act. BRICS
10/05/2016
91,90 Act. BRICS
09/05/2016
90,83 Act. BRICS
08/05/2016
91,02 Act. BRICS
07/05/2016
91,12 Act. BRICS
06/05/2016
91,12 Act. BRICS
05/05/2016
91,44 Act. BRICS
04/05/2016
91,37 Act. BRICS
03/05/2016
91,38 Act. BRICS
02/05/2016
94,37 Act. BRICS
01/05/2016
94,74 Act. BRICS
30/04/2016
94,91 Act. BRICS
29/04/2016
94,91 Act. BRICS
28/04/2016
96,13 Act. BRICS
27/04/2016
95,82 Act. BRICS
26/04/2016
95,62 Act. BRICS
25/04/2016
95,35 Act. BRICS
24/04/2016
96,52 Act. BRICS
23/04/2016
96,59 Act. BRICS
22/04/2016
96,59 Act. BRICS
21/04/2016
96,52 Act. BRICS
20/04/2016
95,98 Act. BRICS
19/04/2016
95,79 Act. BRICS
18/04/2016
95,22 Act. BRICS
17/04/2016
96,41 Act. BRICS
16/04/2016
96,45 Act. BRICS
15/04/2016
96,45 Act. BRICS
14/04/2016
96,50 Act. BRICS
13/04/2016
96,26 Act. BRICS
12/04/2016
93,17 Act. BRICS
11/04/2016
92,00 Act. BRICS
10/04/2016
91,02 Act. BRICS
09/04/2016
90,93 Act. BRICS
08/04/2016
90,93 Act. BRICS
07/04/2016
89,90 Act. BRICS
06/04/2016
89,96 Act. BRICS
05/04/2016
89,74 Act. BRICS
04/04/2016
91,47 Act. BRICS
03/04/2016
91,59 Act. BRICS
02/04/2016
91,66 Act. BRICS
01/04/2016
91,66 Act. BRICS
31/03/2016
92,29 Act. BRICS
30/03/2016
92,81 Act. BRICS
29/03/2016
91,76 Act. BRICS
28/03/2016
92,03 Act. BRICS
27/03/2016
92,11 Act. BRICS
26/03/2016
92,11 Act. BRICS
25/03/2016
92,11 Act. BRICS
24/03/2016
92,11 Act. BRICS
23/03/2016
92,60 Act. BRICS
22/03/2016
93,49 Act. BRICS
21/03/2016
93,31 Act. BRICS
20/03/2016
92,62 Act. BRICS
19/03/2016
92,50 Act. BRICS
18/03/2016
92,50 Act. BRICS
17/03/2016
91,14 Act. BRICS
16/03/2016
89,84 Act. BRICS
15/03/2016
89,60 Act. BRICS
14/03/2016
91,54 Act. BRICS
13/03/2016
90,97 Act. BRICS
12/03/2016
90,87 Act. BRICS
11/03/2016
90,87 Act. BRICS
10/03/2016
90,31 Act. BRICS
09/03/2016
90,77 Act. BRICS
08/03/2016
89,96 Act. BRICS
07/03/2016
91,25 Act. BRICS
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90,94 Act. BRICS
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90,80 Act. BRICS
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81,00 Act. BRICS
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81,99 Act. BRICS
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85,49 Act. BRICS
31/01/2016
86,02 Act. BRICS
30/01/2016
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82,96 Act. BRICS
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31/12/2015
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30/12/2015
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29/12/2015
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28/12/2015
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27/12/2015
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04/12/2015
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30/11/2015
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27/11/2015
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100,73 Act. BRICS
08/11/2015
101,49 Act. BRICS
07/11/2015
101,48 Act. BRICS
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101,48 Act. BRICS
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04/11/2015
102,11 Act. BRICS
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100,11 Act. BRICS
02/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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07/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
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27/09/2015
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24/09/2015
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14/09/2015
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31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
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28/07/2015
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27/07/2015
103,83 Act. BRICS
26/07/2015
108,34 Act. BRICS
25/07/2015
108,49 Act. BRICS
24/07/2015
108,49 Act. BRICS
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109,91 Act. BRICS
22/07/2015
111,42 Act. BRICS
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20/07/2015
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110,71 Act. BRICS
14/07/2015
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13/07/2015
110,25 Act. BRICS
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104,46 Act. BRICS
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30/06/2015
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29/06/2015
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28/06/2015
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27/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
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23/06/2015
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22/06/2015
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21/06/2015
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20/06/2015
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111,81 Act. BRICS
18/06/2015
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15/06/2015
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14/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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08/06/2015
113,55 Act. BRICS
07/06/2015
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06/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
121,22 Act. BRICS
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25/05/2015
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118,28 Act. BRICS
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118,16 Act. BRICS
07/05/2015
115,95 Act. BRICS
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02/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
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27/04/2015
124,87 Act. BRICS
26/04/2015
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24/04/2015
124,41 Act. BRICS
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123,74 Act. BRICS
20/04/2015
121,97 Act. BRICS
19/04/2015
123,61 Act. BRICS
18/04/2015
123,83 Act. BRICS
17/04/2015
123,83 Act. BRICS
16/04/2015
126,24 Act. BRICS
15/04/2015
126,41 Act. BRICS
14/04/2015
125,22 Act. BRICS
13/04/2015
127,19 Act. BRICS
12/04/2015
124,69 Act. BRICS
11/04/2015
124,55 Act. BRICS
10/04/2015
124,55 Act. BRICS
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122,90 Act. BRICS
08/04/2015
119,80 Act. BRICS
07/04/2015
115,20 Act. BRICS
06/04/2015
114,38 Act. BRICS
05/04/2015
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04/04/2015
114,39 Act. BRICS
03/04/2015
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02/04/2015
114,39 Act. BRICS
01/04/2015
114,00 Act. BRICS
31/03/2015
112,46 Act. BRICS
30/03/2015
110,92 Act. BRICS
29/03/2015
108,42 Act. BRICS
28/03/2015
108,45 Act. BRICS
27/03/2015
108,45 Act. BRICS
26/03/2015
108,45 Act. BRICS
25/03/2015
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24/03/2015
110,25 Act. BRICS
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110,21 Act. BRICS
22/03/2015
110,99 Act. BRICS
21/03/2015
111,12 Act. BRICS
20/03/2015
111,12 Act. BRICS
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111,80 Act. BRICS
18/03/2015
111,26 Act. BRICS
17/03/2015
110,29 Act. BRICS
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15/03/2015
110,20 Act. BRICS
14/03/2015
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13/03/2015
110,18 Act. BRICS
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110,94 Act. BRICS
11/03/2015
110,33 Act. BRICS
10/03/2015
109,19 Act. BRICS
09/03/2015
109,77 Act. BRICS
08/03/2015
110,81 Act. BRICS
07/03/2015
110,74 Act. BRICS
06/03/2015
110,74 Act. BRICS
05/03/2015
110,27 Act. BRICS
04/03/2015
109,92 Act. BRICS
03/03/2015
111,01 Act. BRICS
02/03/2015
111,36 Act. BRICS
01/03/2015
111,12 Act. BRICS
28/02/2015
111,10 Act. BRICS
27/02/2015
111,10 Act. BRICS
26/02/2015
110,66 Act. BRICS
25/02/2015
108,97 Act. BRICS
24/02/2015
109,41 Act. BRICS
23/02/2015
108,84 Act. BRICS
22/02/2015
109,40 Act. BRICS
21/02/2015
109,40 Act. BRICS
20/02/2015
109,40 Act. BRICS
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109,30 Act. BRICS
18/02/2015
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17/02/2015
108,70 Act. BRICS
16/02/2015
108,76 Act. BRICS
15/02/2015
109,00 Act. BRICS
14/02/2015
108,85 Act. BRICS
13/02/2015
108,85 Act. BRICS
12/02/2015
107,04 Act. BRICS
11/02/2015
105,87 Act. BRICS
10/02/2015
106,27 Act. BRICS
09/02/2015
106,75 Act. BRICS
08/02/2015
106,64 Act. BRICS
07/02/2015
106,67 Act. BRICS
06/02/2015
106,67 Act. BRICS
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106,77 Act. BRICS
04/02/2015
105,92 Act. BRICS
03/02/2015
106,04 Act. BRICS
02/02/2015
105,38 Act. BRICS
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31/01/2015
105,66 Act. BRICS
30/01/2015
105,66 Act. BRICS
29/01/2015
107,24 Act. BRICS
28/01/2015
108,40 Act. BRICS
27/01/2015
108,61 Act. BRICS
26/01/2015
110,30 Act. BRICS
25/01/2015
110,97 Act. BRICS
24/01/2015
110,79 Act. BRICS
23/01/2015
110,79 Act. BRICS
22/01/2015
108,44 Act. BRICS
21/01/2015
105,78 Act. BRICS
20/01/2015
103,67 Act. BRICS
19/01/2015
103,24 Act. BRICS
18/01/2015
104,77 Act. BRICS
17/01/2015
104,67 Act. BRICS
16/01/2015
104,67 Act. BRICS
15/01/2015
103,65 Act. BRICS
14/01/2015
101,13 Act. BRICS
13/01/2015
101,43 Act. BRICS
12/01/2015
100,57 Act. BRICS
11/01/2015
101,60 Act. BRICS
10/01/2015
101,62 Act. BRICS
09/01/2015
101,62 Act. BRICS
08/01/2015
101,84 Act. BRICS
07/01/2015
99,54 Act. BRICS
06/01/2015
97,34 Act. BRICS
05/01/2015
97,92 Act. BRICS
04/01/2015
97,96 Act. BRICS
03/01/2015
97,90 Act. BRICS
02/01/2015
97,90 Act. BRICS
01/01/2015
97,06 Act. BRICS
31/12/2014
97,07 Act. BRICS
30/12/2014
96,60 Act. BRICS
29/12/2014
96,82 Act. BRICS
28/12/2014
95,96 Act. BRICS
27/12/2014
95,97 Act. BRICS
26/12/2014
95,97 Act. BRICS
25/12/2014
95,97 Act. BRICS
24/12/2014
95,97 Act. BRICS
23/12/2014
96,06 Act. BRICS
22/12/2014
96,21 Act. BRICS
21/12/2014
94,47 Act. BRICS
20/12/2014
94,39 Act. BRICS
19/12/2014
94,39 Act. BRICS
18/12/2014
93,58 Act. BRICS
17/12/2014
90,59 Act. BRICS
16/12/2014
87,77 Act. BRICS
15/12/2014
91,11 Act. BRICS
14/12/2014
93,06 Act. BRICS
13/12/2014
93,22 Act. BRICS
12/12/2014
93,22 Act. BRICS
11/12/2014
94,65 Act. BRICS
10/12/2014
95,87 Act. BRICS
09/12/2014
96,19 Act. BRICS
08/12/2014
99,19 Act. BRICS
07/12/2014
100,03 Act. BRICS
06/12/2014
99,90 Act. BRICS
05/12/2014
99,90 Act. BRICS
04/12/2014
99,22 Act. BRICS
03/12/2014
99,87 Act. BRICS
02/12/2014
99,01 Act. BRICS
01/12/2014
98,49 Act. BRICS
30/11/2014
101,07 Act. BRICS
29/11/2014
101,08 Act. BRICS
28/11/2014
101,08 Act. BRICS
27/11/2014
101,95 Act. BRICS
26/11/2014
101,98 Act. BRICS
25/11/2014
101,82 Act. BRICS
24/11/2014
102,67 Act. BRICS
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101,74 Act. BRICS
22/11/2014
101,42 Act. BRICS
21/11/2014
101,42 Act. BRICS
20/11/2014
98,53 Act. BRICS
19/11/2014
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18/11/2014
98,04 Act. BRICS
17/11/2014
98,61 Act. BRICS
16/11/2014
99,29 Act. BRICS
15/11/2014
99,29 Act. BRICS
14/11/2014
99,29 Act. BRICS
13/11/2014
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12/11/2014
100,40 Act. BRICS
11/11/2014
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10/11/2014
100,21 Act. BRICS
09/11/2014
99,73 Act. BRICS
08/11/2014
99,72 Act. BRICS
07/11/2014
99,72 Act. BRICS
06/11/2014
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05/11/2014
100,58 Act. BRICS
04/11/2014
100,85 Act. BRICS
03/11/2014
101,26 Act. BRICS
02/11/2014
101,66 Act. BRICS
01/11/2014
101,47 Act. BRICS
31/10/2014
101,47 Act. BRICS
30/10/2014
99,66 Act. BRICS
29/10/2014
97,84 Act. BRICS
28/10/2014
97,01 Act. BRICS
27/10/2014
95,14 Act. BRICS
26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
96,69 Act. BRICS
22/10/2014
97,43 Act. BRICS
21/10/2014
96,60 Act. BRICS
20/10/2014
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19/10/2014
96,90 Act. BRICS
18/10/2014
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17/10/2014
96,76 Act. BRICS
16/10/2014
95,81 Act. BRICS
15/10/2014
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14/10/2014
99,61 Act. BRICS
13/10/2014
99,57 Act. BRICS
12/10/2014
98,91 Act. BRICS
11/10/2014
99,07 Act. BRICS
10/10/2014
99,07 Act. BRICS
09/10/2014
100,38 Act. BRICS
08/10/2014
99,96 Act. BRICS
07/10/2014
101,14 Act. BRICS
06/10/2014
100,76 Act. BRICS
05/10/2014
98,87 Act. BRICS
04/10/2014
98,73 Act. BRICS
03/10/2014
98,73 Act. BRICS
02/10/2014
98,06 Act. BRICS
01/10/2014
98,43 Act. BRICS
30/09/2014
98,90 Act. BRICS
29/09/2014
99,21 Act. BRICS
28/09/2014
101,27 Act. BRICS
27/09/2014
101,20 Act. BRICS
26/09/2014
101,20 Act. BRICS
25/09/2014
101,04 Act. BRICS
24/09/2014
101,73 Act. BRICS
23/09/2014
100,54 Act. BRICS
22/09/2014
101,38 Act. BRICS
21/09/2014
102,88 Act. BRICS
20/09/2014
102,87 Act. BRICS
19/09/2014
102,87 Act. BRICS
18/09/2014
102,77 Act. BRICS
17/09/2014
103,06 Act. BRICS
16/09/2014
102,54 Act. BRICS
15/09/2014
102,62 Act. BRICS
14/09/2014
103,56 Act. BRICS
13/09/2014
103,67 Act. BRICS
12/09/2014
103,67 Act. BRICS
11/09/2014
104,58 Act. BRICS
10/09/2014
105,02 Act. BRICS
09/09/2014
107,10 Act. BRICS
08/09/2014
107,56 Act. BRICS
07/09/2014
107,79 Act. BRICS
06/09/2014
107,77 Act. BRICS
05/09/2014
107,77 Act. BRICS
04/09/2014
107,62 Act. BRICS
03/09/2014
106,62 Act. BRICS
02/09/2014
104,25 Act. BRICS
01/09/2014
103,88 Act. BRICS
31/08/2014
103,64 Act. BRICS
30/08/2014
103,61 Act. BRICS
29/08/2014
103,61 Act. BRICS
28/08/2014
103,41 Act. BRICS
27/08/2014
104,28 Act. BRICS
26/08/2014
103,72 Act. BRICS
25/08/2014
103,23 Act. BRICS
24/08/2014
102,85 Act. BRICS
23/08/2014
102,83 Act. BRICS
22/08/2014
102,83 Act. BRICS
21/08/2014
102,85 Act. BRICS
20/08/2014
102,94 Act. BRICS
19/08/2014
102,24 Act. BRICS
18/08/2014
101,09 Act. BRICS
17/08/2014
99,75 Act. BRICS
16/08/2014
99,72 Act. BRICS
15/08/2014
99,72 Act. BRICS
14/08/2014
99,54 Act. BRICS
13/08/2014
99,54 Act. BRICS
12/08/2014
99,23 Act. BRICS
11/08/2014
98,62 Act. BRICS
10/08/2014
97,04 Act. BRICS
09/08/2014
97,08 Act. BRICS
08/08/2014
97,08 Act. BRICS
07/08/2014
97,63 Act. BRICS
06/08/2014
98,26 Act. BRICS
05/08/2014
98,81 Act. BRICS
04/08/2014
98,75 Act. BRICS
03/08/2014
98,08 Act. BRICS
02/08/2014
98,19 Act. BRICS
01/08/2014
98,19 Act. BRICS
31/07/2014
99,08 Act. BRICS
30/07/2014
100,12 Act. BRICS
29/07/2014
99,96 Act. BRICS
28/07/2014
99,91 Act. BRICS
27/07/2014
100,05 Act. BRICS
26/07/2014
100,00 Act. BRICS
25/07/2014
100,00 GS BRICS PTF OTHER CCY GBP
25/07/2017
123,48 GS BRICS PTF OTHER CCY GBP
24/07/2017
123,48 GS BRICS PTF OTHER CCY GBP
23/07/2017
123,79 GS BRICS PTF OTHER CCY GBP
22/07/2017
123,79 GS BRICS PTF OTHER CCY GBP
21/07/2017
123,79 GS BRICS PTF OTHER CCY GBP
20/07/2017
125,90 GS BRICS PTF OTHER CCY GBP
19/07/2017
125,58 GS BRICS PTF OTHER CCY GBP
18/07/2017
123,03 GS BRICS PTF OTHER CCY GBP
17/07/2017
124,57 GS BRICS PTF OTHER CCY GBP
16/07/2017
124,36 GS BRICS PTF OTHER CCY GBP
15/07/2017
124,36 GS BRICS PTF OTHER CCY GBP
14/07/2017
124,36 GS BRICS PTF OTHER CCY GBP
13/07/2017
124,46 GS BRICS PTF OTHER CCY GBP
12/07/2017
123,04 GS BRICS PTF OTHER CCY GBP
11/07/2017
122,06 GS BRICS PTF OTHER CCY GBP
10/07/2017
120,38 GS BRICS PTF OTHER CCY GBP
09/07/2017
119,68 GS BRICS PTF OTHER CCY GBP
08/07/2017
119,68 GS BRICS PTF OTHER CCY GBP
07/07/2017
119,68 GS BRICS PTF OTHER CCY GBP
06/07/2017
119,67 GS BRICS PTF OTHER CCY GBP
05/07/2017
120,27 GS BRICS PTF OTHER CCY GBP
04/07/2017
119,63 GS BRICS PTF OTHER CCY GBP
03/07/2017
121,07 GS BRICS PTF OTHER CCY GBP
02/07/2017
120,00 GS BRICS PTF OTHER CCY GBP
01/07/2017
120,00 GS BRICS PTF OTHER CCY GBP
30/06/2017
120,00 GS BRICS PTF OTHER CCY GBP
29/06/2017
120,03 GS BRICS PTF OTHER CCY GBP
28/06/2017
119,41 GS BRICS PTF OTHER CCY GBP
27/06/2017
121,88 GS BRICS PTF OTHER CCY GBP
26/06/2017
123,49 GS BRICS PTF OTHER CCY GBP
25/06/2017
122,37 GS BRICS PTF OTHER CCY GBP
24/06/2017
122,37 GS BRICS PTF OTHER CCY GBP
23/06/2017
122,37 GS BRICS PTF OTHER CCY GBP
22/06/2017
122,37 GS BRICS PTF OTHER CCY GBP
21/06/2017
122,55 GS BRICS PTF OTHER CCY GBP
20/06/2017
123,27 GS BRICS PTF OTHER CCY GBP
19/06/2017
123,17 GS BRICS PTF OTHER CCY GBP
18/06/2017
121,63 GS BRICS PTF OTHER CCY GBP
17/06/2017
121,63 GS BRICS PTF OTHER CCY GBP
16/06/2017
121,63 GS BRICS PTF OTHER CCY GBP
15/06/2017
121,38 GS BRICS PTF OTHER CCY GBP
14/06/2017
122,66 GS BRICS PTF OTHER CCY GBP
13/06/2017
122,61 GS BRICS PTF OTHER CCY GBP
12/06/2017
121,64 GS BRICS PTF OTHER CCY GBP
11/06/2017
124,52 GS BRICS PTF OTHER CCY GBP
10/06/2017
124,52 GS BRICS PTF OTHER CCY GBP
09/06/2017
124,52 GS BRICS PTF OTHER CCY GBP
08/06/2017
123,82 GS BRICS PTF OTHER CCY GBP
07/06/2017
122,94 GS BRICS PTF OTHER CCY GBP
06/06/2017
122,16 GS BRICS PTF OTHER CCY GBP
05/06/2017
122,33 GS BRICS PTF OTHER CCY GBP
04/06/2017
122,33 GS BRICS PTF OTHER CCY GBP
03/06/2017
122,33 GS BRICS PTF OTHER CCY GBP
02/06/2017
122,33 GS BRICS PTF OTHER CCY GBP
01/06/2017
121,62 GS BRICS PTF OTHER CCY GBP
31/05/2017
121,21 GS BRICS PTF OTHER CCY GBP
30/05/2017
122,76 GS BRICS PTF OTHER CCY GBP
29/05/2017
122,76 GS BRICS PTF OTHER CCY GBP
28/05/2017
122,76 GS BRICS PTF OTHER CCY GBP
27/05/2017
122,76 GS BRICS PTF OTHER CCY GBP
26/05/2017
122,76 GS BRICS PTF OTHER CCY GBP
25/05/2017
121,11 GS BRICS PTF OTHER CCY GBP
24/05/2017
121,11 GS BRICS PTF OTHER CCY GBP
23/05/2017
120,61 GS BRICS PTF OTHER CCY GBP
22/05/2017
120,43 GS BRICS PTF OTHER CCY GBP
21/05/2017
120,62 GS BRICS PTF OTHER CCY GBP
20/05/2017
120,62 GS BRICS PTF OTHER CCY GBP
19/05/2017
120,62 GS BRICS PTF OTHER CCY GBP
18/05/2017
119,16 GS BRICS PTF OTHER CCY GBP
17/05/2017
124,28 GS BRICS PTF OTHER CCY GBP
16/05/2017
125,43 GS BRICS PTF OTHER CCY GBP
15/05/2017
126,03 GS BRICS PTF OTHER CCY GBP
14/05/2017
125,53 GS BRICS PTF OTHER CCY GBP
13/05/2017
125,53 GS BRICS PTF OTHER CCY GBP
12/05/2017
125,53 GS BRICS PTF OTHER CCY GBP
11/05/2017
124,67 GS BRICS PTF OTHER CCY GBP
10/05/2017
124,85 GS BRICS PTF OTHER CCY GBP
09/05/2017
123,03 GS BRICS PTF OTHER CCY GBP
08/05/2017
121,66 GS BRICS PTF OTHER CCY GBP
07/05/2017
120,53 GS BRICS PTF OTHER CCY GBP
06/05/2017
120,53 GS BRICS PTF OTHER CCY GBP
05/05/2017
120,53 GS BRICS PTF OTHER CCY GBP
04/05/2017
121,57 GS BRICS PTF OTHER CCY GBP
03/05/2017
122,83 GS BRICS PTF OTHER CCY GBP
02/05/2017
122,82 GS BRICS PTF OTHER CCY GBP
01/05/2017
121,54 GS BRICS PTF OTHER CCY GBP
30/04/2017
121,54 GS BRICS PTF OTHER CCY GBP
29/04/2017
121,54 GS BRICS PTF OTHER CCY GBP
28/04/2017
121,54 GS BRICS PTF OTHER CCY GBP
27/04/2017
122,74 GS BRICS PTF OTHER CCY GBP
26/04/2017
122,04 GS BRICS PTF OTHER CCY GBP
25/04/2017
122,46 GS BRICS PTF OTHER CCY GBP
24/04/2017
121,37 GS BRICS PTF OTHER CCY GBP
23/04/2017
121,84 GS BRICS PTF OTHER CCY GBP
22/04/2017
121,84 GS BRICS PTF OTHER CCY GBP
21/04/2017
121,84 GS BRICS PTF OTHER CCY GBP
20/04/2017
121,32 GS BRICS PTF OTHER CCY GBP
19/04/2017
121,47 GS BRICS PTF OTHER CCY GBP
18/04/2017
121,01 GS BRICS PTF OTHER CCY GBP
17/04/2017
122,58 GS BRICS PTF OTHER CCY GBP
16/04/2017
122,58 GS BRICS PTF OTHER CCY GBP
15/04/2017
122,58 GS BRICS PTF OTHER CCY GBP
14/04/2017
122,58 GS BRICS PTF OTHER CCY GBP
13/04/2017
122,58 GS BRICS PTF OTHER CCY GBP
12/04/2017
122,25 GS BRICS PTF OTHER CCY GBP
11/04/2017
121,77 GS BRICS PTF OTHER CCY GBP
10/04/2017
122,65 GS BRICS PTF OTHER CCY GBP
09/04/2017
122,64 GS BRICS PTF OTHER CCY GBP
08/04/2017
122,64 GS BRICS PTF OTHER CCY GBP
07/04/2017
122,64 GS BRICS PTF OTHER CCY GBP
06/04/2017
122,51 GS BRICS PTF OTHER CCY GBP
05/04/2017
123,40 GS BRICS PTF OTHER CCY GBP
04/04/2017
122,09 GS BRICS PTF OTHER CCY GBP
03/04/2017
122,09 GS BRICS PTF OTHER CCY GBP
02/04/2017
121,34 GS BRICS PTF OTHER CCY GBP
01/04/2017
121,34 GS BRICS PTF OTHER CCY GBP
31/03/2017
121,34 GS BRICS PTF OTHER CCY GBP
30/03/2017
121,01 GS BRICS PTF OTHER CCY GBP
29/03/2017
120,61 GS BRICS PTF OTHER CCY GBP
28/03/2017
118,86 GS BRICS PTF OTHER CCY GBP
27/03/2017
117,84 GS BRICS PTF OTHER CCY GBP
26/03/2017
119,32 GS BRICS PTF OTHER CCY GBP
25/03/2017
119,32 GS BRICS PTF OTHER CCY GBP
24/03/2017
119,32 GS BRICS PTF OTHER CCY GBP
23/03/2017
119,23 GS BRICS PTF OTHER CCY GBP
22/03/2017
118,95 GS BRICS PTF OTHER CCY GBP
21/03/2017
119,88 GS BRICS PTF OTHER CCY GBP
20/03/2017
121,14 GS BRICS PTF OTHER CCY GBP
19/03/2017
119,50 GS BRICS PTF OTHER CCY GBP
18/03/2017
119,50 GS BRICS PTF OTHER CCY GBP
17/03/2017
119,50 GS BRICS PTF OTHER CCY GBP
16/03/2017
119,47 GS BRICS PTF OTHER CCY GBP
15/03/2017
117,80 GS BRICS PTF OTHER CCY GBP
14/03/2017
117,47 GS BRICS PTF OTHER CCY GBP
13/03/2017
116,68 GS BRICS PTF OTHER CCY GBP
12/03/2017
116,58 GS BRICS PTF OTHER CCY GBP
11/03/2017
116,58 GS BRICS PTF OTHER CCY GBP
10/03/2017
116,58 GS BRICS PTF OTHER CCY GBP
09/03/2017
116,95 GS BRICS PTF OTHER CCY GBP
08/03/2017
118,02 GS BRICS PTF OTHER CCY GBP
07/03/2017
118,08 GS BRICS PTF OTHER CCY GBP
06/03/2017
117,65 GS BRICS PTF OTHER CCY GBP
05/03/2017
117,68 GS BRICS PTF OTHER CCY GBP
04/03/2017
117,68 GS BRICS PTF OTHER CCY GBP
03/03/2017
117,68 GS BRICS PTF OTHER CCY GBP
02/03/2017
119,11 GS BRICS PTF OTHER CCY GBP
01/03/2017
119,79 GS BRICS PTF OTHER CCY GBP
28/02/2017
118,13 GS BRICS PTF OTHER CCY GBP
27/02/2017
118,72 GS BRICS PTF OTHER CCY GBP
26/02/2017
119,36 GS BRICS PTF OTHER CCY GBP
25/02/2017
119,36 GS BRICS PTF OTHER CCY GBP
24/02/2017
119,36 GS BRICS PTF OTHER CCY GBP
23/02/2017
120,98 GS BRICS PTF OTHER CCY GBP
22/02/2017
120,79 GS BRICS PTF OTHER CCY GBP
21/02/2017
119,98 GS BRICS PTF OTHER CCY GBP
20/02/2017
119,13 GS BRICS PTF OTHER CCY GBP
19/02/2017
118,11 GS BRICS PTF OTHER CCY GBP
18/02/2017
118,11 GS BRICS PTF OTHER CCY GBP
17/02/2017
118,11 GS BRICS PTF OTHER CCY GBP
16/02/2017
119,40 GS BRICS PTF OTHER CCY GBP
15/02/2017
119,00 GS BRICS PTF OTHER CCY GBP
14/02/2017
117,75 GS BRICS PTF OTHER CCY GBP
13/02/2017
117,92 GS BRICS PTF OTHER CCY GBP
12/02/2017
117,15 GS BRICS PTF OTHER CCY GBP
11/02/2017
117,15 GS BRICS PTF OTHER CCY GBP
10/02/2017
117,15 GS BRICS PTF OTHER CCY GBP
09/02/2017
116,53 GS BRICS PTF OTHER CCY GBP
08/02/2017
115,22 GS BRICS PTF OTHER CCY GBP
07/02/2017
114,97 GS BRICS PTF OTHER CCY GBP
06/02/2017
115,36 GS BRICS PTF OTHER CCY GBP
05/02/2017
114,62 GS BRICS PTF OTHER CCY GBP
04/02/2017
114,62 GS BRICS PTF OTHER CCY GBP
03/02/2017
114,62 GS BRICS PTF OTHER CCY GBP
02/02/2017
113,44 GS BRICS PTF OTHER CCY GBP
01/02/2017
113,52 GS BRICS PTF OTHER CCY GBP
31/01/2017
112,95 GS BRICS PTF OTHER CCY GBP
30/01/2017
114,73 GS BRICS PTF OTHER CCY GBP
29/01/2017
114,75 GS BRICS PTF OTHER CCY GBP
28/01/2017
114,75 GS BRICS PTF OTHER CCY GBP
27/01/2017
114,75 GS BRICS PTF OTHER CCY GBP
26/01/2017
114,45 GS BRICS PTF OTHER CCY GBP
25/01/2017
113,76 GS BRICS PTF OTHER CCY GBP
24/01/2017
112,74 GS BRICS PTF OTHER CCY GBP
23/01/2017
112,56 GS BRICS PTF OTHER CCY GBP
22/01/2017
112,97 GS BRICS PTF OTHER CCY GBP
21/01/2017
112,97 GS BRICS PTF OTHER CCY GBP
20/01/2017
112,97 GS BRICS PTF OTHER CCY GBP
19/01/2017
113,35 GS BRICS PTF OTHER CCY GBP
18/01/2017
113,53 GS BRICS PTF OTHER CCY GBP
17/01/2017
111,84 GS BRICS PTF OTHER CCY GBP
16/01/2017
112,71 GS BRICS PTF OTHER CCY GBP
15/01/2017
113,47 GS BRICS PTF OTHER CCY GBP
14/01/2017
113,47 GS BRICS PTF OTHER CCY GBP
13/01/2017
113,47 GS BRICS PTF OTHER CCY GBP
12/01/2017
113,30 GS BRICS PTF OTHER CCY GBP
11/01/2017
114,77 GS BRICS PTF OTHER CCY GBP
10/01/2017
113,83 GS BRICS PTF OTHER CCY GBP
09/01/2017
113,65 GS BRICS PTF OTHER CCY GBP
08/01/2017
113,11 GS BRICS PTF OTHER CCY GBP
07/01/2017
113,11 GS BRICS PTF OTHER CCY GBP
06/01/2017
113,11 GS BRICS PTF OTHER CCY GBP
05/01/2017
113,61 GS BRICS PTF OTHER CCY GBP
04/01/2017
113,15 GS BRICS PTF OTHER CCY GBP
03/01/2017
113,66 GS BRICS PTF OTHER CCY GBP
02/01/2017
109,60 GS BRICS PTF OTHER CCY GBP
01/01/2017
109,60 GS BRICS PTF OTHER CCY GBP
31/12/2016
109,60 GS BRICS PTF OTHER CCY GBP
30/12/2016
109,60 GS BRICS PTF OTHER CCY GBP
29/12/2016
110,68 GS BRICS PTF OTHER CCY GBP
28/12/2016
110,01 GS BRICS PTF OTHER CCY GBP
27/12/2016
108,37 GS BRICS PTF OTHER CCY GBP
26/12/2016
108,37 GS BRICS PTF OTHER CCY GBP
25/12/2016
108,37 GS BRICS PTF OTHER CCY GBP
24/12/2016
108,37 GS BRICS PTF OTHER CCY GBP
23/12/2016
108,37 GS BRICS PTF OTHER CCY GBP
22/12/2016
107,94 GS BRICS PTF OTHER CCY GBP
21/12/2016
109,25 GS BRICS PTF OTHER CCY GBP
20/12/2016
109,49 GS BRICS PTF OTHER CCY GBP
19/12/2016
109,27 GS BRICS PTF OTHER CCY GBP
18/12/2016
110,27 GS BRICS PTF OTHER CCY GBP
17/12/2016
110,27 GS BRICS PTF OTHER CCY GBP
16/12/2016
110,27 GS BRICS PTF OTHER CCY GBP
15/12/2016
109,97 GS BRICS PTF OTHER CCY GBP
14/12/2016
109,16 GS BRICS PTF OTHER CCY GBP
13/12/2016
110,12 GS BRICS PTF OTHER CCY GBP
12/12/2016
109,01 GS BRICS PTF OTHER CCY GBP
11/12/2016
110,78 GS BRICS PTF OTHER CCY GBP
10/12/2016
110,78 GS BRICS PTF OTHER CCY GBP
09/12/2016
110,78 GS BRICS PTF OTHER CCY GBP
08/12/2016
109,84 GS BRICS PTF OTHER CCY GBP
07/12/2016
108,71 GS BRICS PTF OTHER CCY GBP
06/12/2016
108,39 GS BRICS PTF OTHER CCY GBP
05/12/2016
108,10 GS BRICS PTF OTHER CCY GBP
04/12/2016
108,72 GS BRICS PTF OTHER CCY GBP
03/12/2016
108,72 GS BRICS PTF OTHER CCY GBP
02/12/2016
108,72 GS BRICS PTF OTHER CCY GBP
01/12/2016
110,45 GS BRICS PTF OTHER CCY GBP
30/11/2016
111,41 GS BRICS PTF OTHER CCY GBP
29/11/2016
110,41 GS BRICS PTF OTHER CCY GBP
28/11/2016
110,78 GS BRICS PTF OTHER CCY GBP
27/11/2016
110,49 GS BRICS PTF OTHER CCY GBP
26/11/2016
110,49 GS BRICS PTF OTHER CCY GBP
25/11/2016
110,49 GS BRICS PTF OTHER CCY GBP
24/11/2016
109,87 GS BRICS PTF OTHER CCY GBP
23/11/2016
109,78 GS BRICS PTF OTHER CCY GBP
22/11/2016
110,29 GS BRICS PTF OTHER CCY GBP
21/11/2016
108,46 GS BRICS PTF OTHER CCY GBP
20/11/2016
108,62 GS BRICS PTF OTHER CCY GBP
19/11/2016
108,62 GS BRICS PTF OTHER CCY GBP
18/11/2016
108,62 GS BRICS PTF OTHER CCY GBP
17/11/2016
107,83 GS BRICS PTF OTHER CCY GBP
16/11/2016
107,65 GS BRICS PTF OTHER CCY GBP
15/11/2016
107,10 GS BRICS PTF OTHER CCY GBP
14/11/2016
107,25 GS BRICS PTF OTHER CCY GBP
13/11/2016
106,41 GS BRICS PTF OTHER CCY GBP
12/11/2016
106,41 GS BRICS PTF OTHER CCY GBP
11/11/2016
106,41 GS BRICS PTF OTHER CCY GBP
10/11/2016
109,17 GS BRICS PTF OTHER CCY GBP
09/11/2016
110,41 GS BRICS PTF OTHER CCY GBP
08/11/2016
110,98 GS BRICS PTF OTHER CCY GBP
07/11/2016
111,04 GS BRICS PTF OTHER CCY GBP
06/11/2016
108,55 GS BRICS PTF OTHER CCY GBP
05/11/2016
108,55 GS BRICS PTF OTHER CCY GBP
04/11/2016
108,55 GS BRICS PTF OTHER CCY GBP
03/11/2016
110,77 GS BRICS PTF OTHER CCY GBP
02/11/2016
110,73 GS BRICS PTF OTHER CCY GBP
01/11/2016
114,01 GS BRICS PTF OTHER CCY GBP
31/10/2016
114,01 GS BRICS PTF OTHER CCY GBP
30/10/2016
114,41 GS BRICS PTF OTHER CCY GBP
29/10/2016
114,41 GS BRICS PTF OTHER CCY GBP
28/10/2016
114,41 GS BRICS PTF OTHER CCY GBP
27/10/2016
115,79 GS BRICS PTF OTHER CCY GBP
26/10/2016
115,50 GS BRICS PTF OTHER CCY GBP
25/10/2016
118,24 GS BRICS PTF OTHER CCY GBP
24/10/2016
117,05 GS BRICS PTF OTHER CCY GBP
23/10/2016
116,01 GS BRICS PTF OTHER CCY GBP
22/10/2016
116,01 GS BRICS PTF OTHER CCY GBP
21/10/2016
116,01 GS BRICS PTF OTHER CCY GBP
20/10/2016
115,69 GS BRICS PTF OTHER CCY GBP
19/10/2016
115,45 GS BRICS PTF OTHER CCY GBP
18/10/2016
114,74 GS BRICS PTF OTHER CCY GBP
17/10/2016
113,36 GS BRICS PTF OTHER CCY GBP
16/10/2016
115,04 GS BRICS PTF OTHER CCY GBP
15/10/2016
115,04 GS BRICS PTF OTHER CCY GBP
14/10/2016
115,04 GS BRICS PTF OTHER CCY GBP
13/10/2016
112,80 GS BRICS PTF OTHER CCY GBP
12/10/2016
115,14 GS BRICS PTF OTHER CCY GBP
11/10/2016
115,05 GS BRICS PTF OTHER CCY GBP
10/10/2016
115,89 GS BRICS PTF OTHER CCY GBP
09/10/2016
114,37 GS BRICS PTF OTHER CCY GBP
08/10/2016
114,37 GS BRICS PTF OTHER CCY GBP
07/10/2016
114,37 GS BRICS PTF OTHER CCY GBP
06/10/2016
114,95 GS BRICS PTF OTHER CCY GBP
05/10/2016
114,20 GS BRICS PTF OTHER CCY GBP
04/10/2016
114,35 GS BRICS PTF OTHER CCY GBP
03/10/2016
113,01 GS BRICS PTF OTHER CCY GBP
02/10/2016
112,18 GS BRICS PTF OTHER CCY GBP
01/10/2016
112,18 GS BRICS PTF OTHER CCY GBP
30/09/2016
112,18 GS BRICS PTF OTHER CCY GBP
29/09/2016
112,69 GS BRICS PTF OTHER CCY GBP
28/09/2016
112,59 GS BRICS PTF OTHER CCY GBP
27/09/2016
112,33 GS BRICS PTF OTHER CCY GBP
26/09/2016
110,91 GS BRICS PTF OTHER CCY GBP
25/09/2016
113,51 GS BRICS PTF OTHER CCY GBP
24/09/2016
113,51 GS BRICS PTF OTHER CCY GBP
23/09/2016
113,51 GS BRICS PTF OTHER CCY GBP
22/09/2016
113,96 GS BRICS PTF OTHER CCY GBP
21/09/2016
113,05 GS BRICS PTF OTHER CCY GBP
20/09/2016
111,60 GS BRICS PTF OTHER CCY GBP
19/09/2016
111,86 GS BRICS PTF OTHER CCY GBP
18/09/2016
111,36 GS BRICS PTF OTHER CCY GBP
17/09/2016
111,36 GS BRICS PTF OTHER CCY GBP
16/09/2016
111,36 GS BRICS PTF OTHER CCY GBP
15/09/2016
109,58 GS BRICS PTF OTHER CCY GBP
14/09/2016
109,74 GS BRICS PTF OTHER CCY GBP
13/09/2016
109,81 GS BRICS PTF OTHER CCY GBP
12/09/2016
110,18 GS BRICS PTF OTHER CCY GBP
11/09/2016
112,66 GS BRICS PTF OTHER CCY GBP
10/09/2016
112,66 GS BRICS PTF OTHER CCY GBP
09/09/2016
112,66 GS BRICS PTF OTHER CCY GBP
08/09/2016
113,67 GS BRICS PTF OTHER CCY GBP
07/09/2016
113,68 GS BRICS PTF OTHER CCY GBP
06/09/2016
113,70 GS BRICS PTF OTHER CCY GBP
05/09/2016
112,53 GS BRICS PTF OTHER CCY GBP
04/09/2016
110,91 GS BRICS PTF OTHER CCY GBP
03/09/2016
110,91 GS BRICS PTF OTHER CCY GBP
02/09/2016
110,91 GS BRICS PTF OTHER CCY GBP
01/09/2016
110,29 GS BRICS PTF OTHER CCY GBP
31/08/2016
110,87 GS BRICS PTF OTHER CCY GBP
30/08/2016
110,73 GS BRICS PTF OTHER CCY GBP
29/08/2016
109,04 GS BRICS PTF OTHER CCY GBP
28/08/2016
109,04 GS BRICS PTF OTHER CCY GBP
27/08/2016
109,04 GS BRICS PTF OTHER CCY GBP
26/08/2016
109,04 GS BRICS PTF OTHER CCY GBP
25/08/2016
108,22 GS BRICS PTF OTHER CCY GBP
24/08/2016
108,11 GS BRICS PTF OTHER CCY GBP
23/08/2016
108,79 GS BRICS PTF OTHER CCY GBP
22/08/2016
108,92 GS BRICS PTF OTHER CCY GBP
21/08/2016
109,09 GS BRICS PTF OTHER CCY GBP
20/08/2016
109,09 GS BRICS PTF OTHER CCY GBP
19/08/2016
109,09 GS BRICS PTF OTHER CCY GBP
18/08/2016
109,68 GS BRICS PTF OTHER CCY GBP
17/08/2016
109,51 GS BRICS PTF OTHER CCY GBP
16/08/2016
109,75 GS BRICS PTF OTHER CCY GBP
15/08/2016
111,04 GS BRICS PTF OTHER CCY GBP
14/08/2016
111,04 GS BRICS PTF OTHER CCY GBP
13/08/2016
111,04 GS BRICS PTF OTHER CCY GBP
12/08/2016
111,04 GS BRICS PTF OTHER CCY GBP
11/08/2016
110,50 GS BRICS PTF OTHER CCY GBP
10/08/2016
110,36 GS BRICS PTF OTHER CCY GBP
09/08/2016
111,10 GS BRICS PTF OTHER CCY GBP
08/08/2016
110,79 GS BRICS PTF OTHER CCY GBP
07/08/2016
109,64 GS BRICS PTF OTHER CCY GBP
06/08/2016
109,64 GS BRICS PTF OTHER CCY GBP
05/08/2016
109,64 GS BRICS PTF OTHER CCY GBP
04/08/2016
107,21 GS BRICS PTF OTHER CCY GBP
03/08/2016
105,72 GS BRICS PTF OTHER CCY GBP
02/08/2016
106,91 GS BRICS PTF OTHER CCY GBP
01/08/2016
107,96 GS BRICS PTF OTHER CCY GBP
31/07/2016
107,02 GS BRICS PTF OTHER CCY GBP
30/07/2016
107,02 GS BRICS PTF OTHER CCY GBP
29/07/2016
107,02 GS BRICS PTF OTHER CCY GBP
28/07/2016
107,92 GS BRICS PTF OTHER CCY GBP
27/07/2016
108,71 GS BRICS PTF OTHER CCY GBP
26/07/2016
108,69 GS BRICS PTF OTHER CCY GBP
25/07/2016
108,52 GS BRICS PTF OTHER CCY GBP
24/07/2016
107,95 GS BRICS PTF OTHER CCY GBP
23/07/2016
107,95 GS BRICS PTF OTHER CCY GBP
22/07/2016
107,95 GS BRICS PTF OTHER CCY GBP
21/07/2016
108,05 GS BRICS PTF OTHER CCY GBP
20/07/2016
107,81 GS BRICS PTF OTHER CCY GBP
19/07/2016
107,48 GS BRICS PTF OTHER CCY GBP
18/07/2016
107,54 GS BRICS PTF OTHER CCY GBP
17/07/2016
107,32 GS BRICS PTF OTHER CCY GBP
16/07/2016
107,32 GS BRICS PTF OTHER CCY GBP
15/07/2016
107,32 GS BRICS PTF OTHER CCY GBP
14/07/2016
107,50 GS BRICS PTF OTHER CCY GBP
13/07/2016
106,48 GS BRICS PTF OTHER CCY GBP
12/07/2016
106,05 GS BRICS PTF OTHER CCY GBP
11/07/2016
105,02 GS BRICS PTF OTHER CCY GBP
10/07/2016
103,51 GS BRICS PTF OTHER CCY GBP
09/07/2016
103,51 GS BRICS PTF OTHER CCY GBP
08/07/2016
103,51 GS BRICS PTF OTHER CCY GBP
07/07/2016
103,03 GS BRICS PTF OTHER CCY GBP
06/07/2016
102,21 GS BRICS PTF OTHER CCY GBP
05/07/2016
102,24 GS BRICS PTF OTHER CCY GBP
04/07/2016
103,35 GS BRICS PTF OTHER CCY GBP
03/07/2016
102,87 GS BRICS PTF OTHER CCY GBP
02/07/2016
102,87 GS BRICS PTF OTHER CCY GBP
01/07/2016
102,87 GS BRICS PTF OTHER CCY GBP
30/06/2016
102,16 GS BRICS PTF OTHER CCY GBP
29/06/2016
100,56 GS BRICS PTF OTHER CCY GBP
28/06/2016
99,66 GS BRICS PTF OTHER CCY GBP
27/06/2016
98,73 GS BRICS PTF OTHER CCY GBP
26/06/2016
98,68 GS BRICS PTF OTHER CCY GBP
25/06/2016
98,68 GS BRICS PTF OTHER CCY GBP
24/06/2016
98,68 GS BRICS PTF OTHER CCY GBP
23/06/2016
98,08 GS BRICS PTF OTHER CCY GBP
22/06/2016
98,08 GS BRICS PTF OTHER CCY GBP
21/06/2016
97,63 GS BRICS PTF OTHER CCY GBP
20/06/2016
97,22 GS BRICS PTF OTHER CCY GBP
19/06/2016
96,70 GS BRICS PTF OTHER CCY GBP
18/06/2016
96,70 GS BRICS PTF OTHER CCY GBP
17/06/2016
96,70 GS BRICS PTF OTHER CCY GBP
16/06/2016
96,26 GS BRICS PTF OTHER CCY GBP
15/06/2016
97,07 GS BRICS PTF OTHER CCY GBP
14/06/2016
96,32 GS BRICS PTF OTHER CCY GBP
13/06/2016
95,56 GS BRICS PTF OTHER CCY GBP
12/06/2016
98,27 GS BRICS PTF OTHER CCY GBP
11/06/2016
98,27 GS BRICS PTF OTHER CCY GBP
10/06/2016
98,27 GS BRICS PTF OTHER CCY GBP
09/06/2016
98,56 GS BRICS PTF OTHER CCY GBP
08/06/2016
99,18 GS BRICS PTF OTHER CCY GBP
07/06/2016
99,02 GS BRICS PTF OTHER CCY GBP
06/06/2016
98,21 GS BRICS PTF OTHER CCY GBP
05/06/2016
98,44 GS BRICS PTF OTHER CCY GBP
04/06/2016
98,44 GS BRICS PTF OTHER CCY GBP
03/06/2016
98,44 GS BRICS PTF OTHER CCY GBP
02/06/2016
98,13 GS BRICS PTF OTHER CCY GBP
01/06/2016
97,61 GS BRICS PTF OTHER CCY GBP
31/05/2016
98,61 GS BRICS PTF OTHER CCY GBP
30/05/2016
97,66 GS BRICS PTF OTHER CCY GBP
29/05/2016
97,66 GS BRICS PTF OTHER CCY GBP
28/05/2016
97,66 GS BRICS PTF OTHER CCY GBP
27/05/2016
97,66 GS BRICS PTF OTHER CCY GBP
26/05/2016
96,51 GS BRICS PTF OTHER CCY GBP
25/05/2016
96,32 GS BRICS PTF OTHER CCY GBP
24/05/2016
94,96 GS BRICS PTF OTHER CCY GBP
23/05/2016
93,70 GS BRICS PTF OTHER CCY GBP
22/05/2016
94,84 GS BRICS PTF OTHER CCY GBP
21/05/2016
94,84 GS BRICS PTF OTHER CCY GBP
20/05/2016
94,84 GS BRICS PTF OTHER CCY GBP
19/05/2016
94,25 GS BRICS PTF OTHER CCY GBP
18/05/2016
94,87 GS BRICS PTF OTHER CCY GBP
17/05/2016
95,77 GS BRICS PTF OTHER CCY GBP
16/05/2016
95,15 GS BRICS PTF OTHER CCY GBP
15/05/2016
95,15 GS BRICS PTF OTHER CCY GBP
14/05/2016
95,15 GS BRICS PTF OTHER CCY GBP
13/05/2016
95,15 GS BRICS PTF OTHER CCY GBP
12/05/2016
94,51 GS BRICS PTF OTHER CCY GBP
11/05/2016
95,15 GS BRICS PTF OTHER CCY GBP
10/05/2016
94,78 GS BRICS PTF OTHER CCY GBP
09/05/2016
94,14 GS BRICS PTF OTHER CCY GBP
08/05/2016
93,71 GS BRICS PTF OTHER CCY GBP
07/05/2016
93,71 GS BRICS PTF OTHER CCY GBP
06/05/2016
93,71 GS BRICS PTF OTHER CCY GBP
05/05/2016
93,56 GS BRICS PTF OTHER CCY GBP
04/05/2016
93,56 GS BRICS PTF OTHER CCY GBP
03/05/2016
93,41 GS BRICS PTF OTHER CCY GBP
02/05/2016
96,28 GS BRICS PTF OTHER CCY GBP
01/05/2016
96,28 GS BRICS PTF OTHER CCY GBP
30/04/2016
96,28 GS BRICS PTF OTHER CCY GBP
29/04/2016
96,28 GS BRICS PTF OTHER CCY GBP
28/04/2016
98,10 GS BRICS PTF OTHER CCY GBP
27/04/2016
97,95 GS BRICS PTF OTHER CCY GBP
26/04/2016
97,69 GS BRICS PTF OTHER CCY GBP
25/04/2016
98,11 GS BRICS PTF OTHER CCY GBP
24/04/2016
98,93 GS BRICS PTF OTHER CCY GBP
23/04/2016
98,93 GS BRICS PTF OTHER CCY GBP
22/04/2016
98,93 GS BRICS PTF OTHER CCY GBP
21/04/2016
99,21 GS BRICS PTF OTHER CCY GBP
20/04/2016
98,10 GS BRICS PTF OTHER CCY GBP
19/04/2016
98,61 GS BRICS PTF OTHER CCY GBP
18/04/2016
97,98 GS BRICS PTF OTHER CCY GBP
17/04/2016
99,06 GS BRICS PTF OTHER CCY GBP
16/04/2016
99,06 GS BRICS PTF OTHER CCY GBP
15/04/2016
99,06 GS BRICS PTF OTHER CCY GBP
14/04/2016
99,32 GS BRICS PTF OTHER CCY GBP
13/04/2016
98,94 GS BRICS PTF OTHER CCY GBP
12/04/2016
95,88 GS BRICS PTF OTHER CCY GBP
11/04/2016
95,26 GS BRICS PTF OTHER CCY GBP
10/04/2016
94,47 GS BRICS PTF OTHER CCY GBP
09/04/2016
94,47 GS BRICS PTF OTHER CCY GBP
08/04/2016
94,47 GS BRICS PTF OTHER CCY GBP
07/04/2016
93,06 GS BRICS PTF OTHER CCY GBP
06/04/2016
93,09 GS BRICS PTF OTHER CCY GBP
05/04/2016
93,01 GS BRICS PTF OTHER CCY GBP
04/04/2016
94,93 GS BRICS PTF OTHER CCY GBP
03/04/2016
94,39 GS BRICS PTF OTHER CCY GBP
02/04/2016
94,39 GS BRICS PTF OTHER CCY GBP
01/04/2016
94,39 GS BRICS PTF OTHER CCY GBP
31/03/2016
95,87 GS BRICS PTF OTHER CCY GBP
30/03/2016
95,85 GS BRICS PTF OTHER CCY GBP
29/03/2016
94,43 GS BRICS PTF OTHER CCY GBP
28/03/2016
95,05 GS BRICS PTF OTHER CCY GBP
27/03/2016
95,05 GS BRICS PTF OTHER CCY GBP
26/03/2016
95,05 GS BRICS PTF OTHER CCY GBP
25/03/2016
95,05 GS BRICS PTF OTHER CCY GBP
24/03/2016
95,05 GS BRICS PTF OTHER CCY GBP
23/03/2016
95,96 GS BRICS PTF OTHER CCY GBP
22/03/2016
96,31 GS BRICS PTF OTHER CCY GBP
21/03/2016
95,94 GS BRICS PTF OTHER CCY GBP
20/03/2016
95,27 GS BRICS PTF OTHER CCY GBP
19/03/2016
95,27 GS BRICS PTF OTHER CCY GBP
18/03/2016
95,27 GS BRICS PTF OTHER CCY GBP
17/03/2016
93,50 GS BRICS PTF OTHER CCY GBP
16/03/2016
92,29 GS BRICS PTF OTHER CCY GBP
15/03/2016
92,72 GS BRICS PTF OTHER CCY GBP
14/03/2016
94,70 GS BRICS PTF OTHER CCY GBP
13/03/2016
93,88 GS BRICS PTF OTHER CCY GBP
12/03/2016
93,88 GS BRICS PTF OTHER CCY GBP
11/03/2016
93,88 GS BRICS PTF OTHER CCY GBP
10/03/2016
94,57 GS BRICS PTF OTHER CCY GBP
09/03/2016
93,70 GS BRICS PTF OTHER CCY GBP
08/03/2016
92,52 GS BRICS PTF OTHER CCY GBP
07/03/2016
93,21 GS BRICS PTF OTHER CCY GBP
06/03/2016
93,16 GS BRICS PTF OTHER CCY GBP
05/03/2016
93,16 GS BRICS PTF OTHER CCY GBP
04/03/2016
93,16 GS BRICS PTF OTHER CCY GBP
03/03/2016
91,50 GS BRICS PTF OTHER CCY GBP
02/03/2016
91,65 GS BRICS PTF OTHER CCY GBP
01/03/2016
89,73 GS BRICS PTF OTHER CCY GBP
29/02/2016
87,75 GS BRICS PTF OTHER CCY GBP
28/02/2016
87,68 GS BRICS PTF OTHER CCY GBP
27/02/2016
87,68 GS BRICS PTF OTHER CCY GBP
26/02/2016
87,68 GS BRICS PTF OTHER CCY GBP
25/02/2016
85,93 GS BRICS PTF OTHER CCY GBP
24/02/2016
85,91 GS BRICS PTF OTHER CCY GBP
23/02/2016
88,17 GS BRICS PTF OTHER CCY GBP
22/02/2016
88,13 GS BRICS PTF OTHER CCY GBP
21/02/2016
85,55 GS BRICS PTF OTHER CCY GBP
20/02/2016
85,55 GS BRICS PTF OTHER CCY GBP
19/02/2016
85,55 GS BRICS PTF OTHER CCY GBP
18/02/2016
86,92 GS BRICS PTF OTHER CCY GBP
17/02/2016
85,90 GS BRICS PTF OTHER CCY GBP
16/02/2016
84,72 GS BRICS PTF OTHER CCY GBP
15/02/2016
84,03 GS BRICS PTF OTHER CCY GBP
14/02/2016
81,37 GS BRICS PTF OTHER CCY GBP
13/02/2016
81,37 GS BRICS PTF OTHER CCY GBP
12/02/2016
81,37 GS BRICS PTF OTHER CCY GBP
11/02/2016
80,69 GS BRICS PTF OTHER CCY GBP
10/02/2016
84,26 GS BRICS PTF OTHER CCY GBP
09/02/2016
83,71 GS BRICS PTF OTHER CCY GBP
08/02/2016
85,09 GS BRICS PTF OTHER CCY GBP
07/02/2016
86,74 GS BRICS PTF OTHER CCY GBP
06/02/2016
86,74 GS BRICS PTF OTHER CCY GBP
05/02/2016
86,74 GS BRICS PTF OTHER CCY GBP
04/02/2016
86,55 GS BRICS PTF OTHER CCY GBP
03/02/2016
86,87 GS BRICS PTF OTHER CCY GBP
02/02/2016
87,76 GS BRICS PTF OTHER CCY GBP
01/02/2016
89,23 GS BRICS PTF OTHER CCY GBP
31/01/2016
89,87 GS BRICS PTF OTHER CCY GBP
30/01/2016
89,87 GS BRICS PTF OTHER CCY GBP
29/01/2016
89,87 GS BRICS PTF OTHER CCY GBP
28/01/2016
87,47 GS BRICS PTF OTHER CCY GBP
27/01/2016
87,77 GS BRICS PTF OTHER CCY GBP
26/01/2016
87,24 GS BRICS PTF OTHER CCY GBP
25/01/2016
88,36 GS BRICS PTF OTHER CCY GBP
24/01/2016
88,36 GS BRICS PTF OTHER CCY GBP
23/01/2016
88,36 GS BRICS PTF OTHER CCY GBP
22/01/2016
88,36 GS BRICS PTF OTHER CCY GBP
21/01/2016
84,78 GS BRICS PTF OTHER CCY GBP
20/01/2016
85,11 GS BRICS PTF OTHER CCY GBP
19/01/2016
88,55 GS BRICS PTF OTHER CCY GBP
18/01/2016
86,55 GS BRICS PTF OTHER CCY GBP
17/01/2016
86,81 GS BRICS PTF OTHER CCY GBP
16/01/2016
86,81 GS BRICS PTF OTHER CCY GBP
15/01/2016
86,81 GS BRICS PTF OTHER CCY GBP
14/01/2016
88,70 GS BRICS PTF OTHER CCY GBP
13/01/2016
90,90 GS BRICS PTF OTHER CCY GBP
12/01/2016
91,33 GS BRICS PTF OTHER CCY GBP
11/01/2016
90,65 GS BRICS PTF OTHER CCY GBP
10/01/2016
92,40 GS BRICS PTF OTHER CCY GBP
09/01/2016
92,40 GS BRICS PTF OTHER CCY GBP
08/01/2016
92,40 GS BRICS PTF OTHER CCY GBP
07/01/2016
92,88 GS BRICS PTF OTHER CCY GBP
06/01/2016
96,48 GS BRICS PTF OTHER CCY GBP
05/01/2016
97,52 GS BRICS PTF OTHER CCY GBP
04/01/2016
96,38 GS BRICS PTF OTHER CCY GBP
03/01/2016
98,71 GS BRICS PTF OTHER CCY GBP
02/01/2016
98,71 GS BRICS PTF OTHER CCY GBP
01/01/2016
98,71 GS BRICS PTF OTHER CCY GBP
31/12/2015
98,71 GS BRICS PTF OTHER CCY GBP
30/12/2015
98,71 GS BRICS PTF OTHER CCY GBP
29/12/2015
99,97 GS BRICS PTF OTHER CCY GBP
28/12/2015
100,94 GS BRICS PTF OTHER CCY GBP
27/12/2015
100,94 GS BRICS PTF OTHER CCY GBP
26/12/2015
100,94 GS BRICS PTF OTHER CCY GBP
25/12/2015
100,94 GS BRICS PTF OTHER CCY GBP
24/12/2015
100,94 GS BRICS PTF OTHER CCY GBP
23/12/2015
100,94 GS BRICS PTF OTHER CCY GBP
22/12/2015
99,34 GS BRICS PTF OTHER CCY GBP
21/12/2015
99,68 GS BRICS PTF OTHER CCY GBP
20/12/2015
100,12 GS BRICS PTF OTHER CCY GBP
19/12/2015
100,12 GS BRICS PTF OTHER CCY GBP
18/12/2015
100,12 GS BRICS PTF OTHER CCY GBP
17/12/2015
101,30 GS BRICS PTF OTHER CCY GBP
16/12/2015
98,85 GS BRICS PTF OTHER CCY GBP
15/12/2015
98,62 GS BRICS PTF OTHER CCY GBP
14/12/2015
96,28 GS BRICS PTF OTHER CCY GBP
13/12/2015
97,16 GS BRICS PTF OTHER CCY GBP
12/12/2015
97,16 GS BRICS PTF OTHER CCY GBP
11/12/2015
97,16 GS BRICS PTF OTHER CCY GBP
10/12/2015
99,77 GS BRICS PTF OTHER CCY GBP
09/12/2015
100,07 GS BRICS PTF OTHER CCY GBP
08/12/2015
100,19 GS BRICS PTF OTHER CCY GBP
07/12/2015
103,09 GS BRICS PTF OTHER CCY GBP
06/12/2015
102,61 GS BRICS PTF OTHER CCY GBP
05/12/2015
102,61 GS BRICS PTF OTHER CCY GBP
04/12/2015
102,61 GS BRICS PTF OTHER CCY GBP
03/12/2015
104,95 GS BRICS PTF OTHER CCY GBP
02/12/2015
106,16 GS BRICS PTF OTHER CCY GBP
01/12/2015
105,29 GS BRICS PTF OTHER CCY GBP
30/11/2015
104,84 GS BRICS PTF OTHER CCY GBP
29/11/2015
104,99 GS BRICS PTF OTHER CCY GBP
28/11/2015
104,99 GS BRICS PTF OTHER CCY GBP
27/11/2015
104,99 GS BRICS PTF OTHER CCY GBP
26/11/2015
106,08 GS BRICS PTF OTHER CCY GBP
25/11/2015
106,51 GS BRICS PTF OTHER CCY GBP
24/11/2015
105,98 GS BRICS PTF OTHER CCY GBP
23/11/2015
106,40 GS BRICS PTF OTHER CCY GBP
22/11/2015
106,09 GS BRICS PTF OTHER CCY GBP
21/11/2015
106,09 GS BRICS PTF OTHER CCY GBP
20/11/2015
106,09 GS BRICS PTF OTHER CCY GBP
19/11/2015
104,77 GS BRICS PTF OTHER CCY GBP
18/11/2015
104,20 GS BRICS PTF OTHER CCY GBP
17/11/2015
103,95 GS BRICS PTF OTHER CCY GBP
16/11/2015
102,54 GS BRICS PTF OTHER CCY GBP
15/11/2015
102,49 GS BRICS PTF OTHER CCY GBP
14/11/2015
102,49 GS BRICS PTF OTHER CCY GBP
13/11/2015
102,49 GS BRICS PTF OTHER CCY GBP
12/11/2015
104,47 GS BRICS PTF OTHER CCY GBP
11/11/2015
104,53 GS BRICS PTF OTHER CCY GBP
10/11/2015
104,17 GS BRICS PTF OTHER CCY GBP
09/11/2015
104,54 GS BRICS PTF OTHER CCY GBP
08/11/2015
104,82 GS BRICS PTF OTHER CCY GBP
07/11/2015
104,82 GS BRICS PTF OTHER CCY GBP
06/11/2015
104,82 GS BRICS PTF OTHER CCY GBP
05/11/2015
105,29 GS BRICS PTF OTHER CCY GBP
04/11/2015
104,96 GS BRICS PTF OTHER CCY GBP
03/11/2015
102,68 GS BRICS PTF OTHER CCY GBP
02/11/2015
100,68 GS BRICS PTF OTHER CCY GBP
01/11/2015
100,50 GS BRICS PTF OTHER CCY GBP
31/10/2015
100,50 GS BRICS PTF OTHER CCY GBP
30/10/2015
100,50 GS BRICS PTF OTHER CCY GBP
29/10/2015
101,38 GS BRICS PTF OTHER CCY GBP
28/10/2015
101,42 GS BRICS PTF OTHER CCY GBP
27/10/2015
102,16 GS BRICS PTF OTHER CCY GBP
26/10/2015
102,46 GS BRICS PTF OTHER CCY GBP
25/10/2015
103,35 GS BRICS PTF OTHER CCY GBP
24/10/2015
103,35 GS BRICS PTF OTHER CCY GBP
23/10/2015
103,35 GS BRICS PTF OTHER CCY GBP
22/10/2015
99,86 GS BRICS PTF OTHER CCY GBP
21/10/2015
98,74 GS BRICS PTF OTHER CCY GBP
20/10/2015
98,95 GS BRICS PTF OTHER CCY GBP
19/10/2015
99,04 GS BRICS PTF OTHER CCY GBP
18/10/2015
98,38 GS BRICS PTF OTHER CCY GBP
17/10/2015
98,38 GS BRICS PTF OTHER CCY GBP
16/10/2015
98,38 GS BRICS PTF OTHER CCY GBP
15/10/2015
97,97 GS BRICS PTF OTHER CCY GBP
14/10/2015
96,92 GS BRICS PTF OTHER CCY GBP
13/10/2015
97,90 GS BRICS PTF OTHER CCY GBP
12/10/2015
99,20 GS BRICS PTF OTHER CCY GBP
11/10/2015
99,12 GS BRICS PTF OTHER CCY GBP
10/10/2015
99,12 GS BRICS PTF OTHER CCY GBP
09/10/2015
99,12 GS BRICS PTF OTHER CCY GBP
08/10/2015
98,90 GS BRICS PTF OTHER CCY GBP
07/10/2015
99,65 GS BRICS PTF OTHER CCY GBP
06/10/2015
97,43 GS BRICS PTF OTHER CCY GBP
05/10/2015
97,00 GS BRICS PTF OTHER CCY GBP
04/10/2015
93,84 GS BRICS PTF OTHER CCY GBP
03/10/2015
93,84 GS BRICS PTF OTHER CCY GBP
02/10/2015
93,84 GS BRICS PTF OTHER CCY GBP
01/10/2015
93,47 GS BRICS PTF OTHER CCY GBP
30/09/2015
93,24 GS BRICS PTF OTHER CCY GBP
29/09/2015
91,24 GS BRICS PTF OTHER CCY GBP
28/09/2015
92,24 GS BRICS PTF OTHER CCY GBP
27/09/2015
93,59 GS BRICS PTF OTHER CCY GBP
26/09/2015
93,59 GS BRICS PTF OTHER CCY GBP
25/09/2015
93,59 GS BRICS PTF OTHER CCY GBP
24/09/2015
90,90 GS BRICS PTF OTHER CCY GBP
23/09/2015
93,58 GS BRICS PTF OTHER CCY GBP
22/09/2015
94,67 GS BRICS PTF OTHER CCY GBP
21/09/2015
95,20 GS BRICS PTF OTHER CCY GBP
20/09/2015
94,22 GS BRICS PTF OTHER CCY GBP
19/09/2015
94,22 GS BRICS PTF OTHER CCY GBP
18/09/2015
94,22 GS BRICS PTF OTHER CCY GBP
17/09/2015
95,02 GS BRICS PTF OTHER CCY GBP
16/09/2015
96,07 GS BRICS PTF OTHER CCY GBP
15/09/2015
93,61 GS BRICS PTF OTHER CCY GBP
14/09/2015
92,98 GS BRICS PTF OTHER CCY GBP
13/09/2015
92,82 GS BRICS PTF OTHER CCY GBP
12/09/2015
92,82 GS BRICS PTF OTHER CCY GBP
11/09/2015
92,82 GS BRICS PTF OTHER CCY GBP
10/09/2015
93,07 GS BRICS PTF OTHER CCY GBP
09/09/2015
96,14 GS BRICS PTF OTHER CCY GBP
08/09/2015
94,14 GS BRICS PTF OTHER CCY GBP
07/09/2015
91,55 GS BRICS PTF OTHER CCY GBP
06/09/2015
92,96 GS BRICS PTF OTHER CCY GBP
05/09/2015
92,96 GS BRICS PTF OTHER CCY GBP
04/09/2015
92,96 GS BRICS PTF OTHER CCY GBP
03/09/2015
94,01 GS BRICS PTF OTHER CCY GBP
02/09/2015
92,80 GS BRICS PTF OTHER CCY GBP
01/09/2015
93,84 GS BRICS PTF OTHER CCY GBP
31/08/2015
96,65 GS BRICS PTF OTHER CCY GBP
30/08/2015
96,65 GS BRICS PTF OTHER CCY GBP
29/08/2015
96,65 GS BRICS PTF OTHER CCY GBP
28/08/2015
96,65 GS BRICS PTF OTHER CCY GBP
27/08/2015
96,64 GS BRICS PTF OTHER CCY GBP
26/08/2015
92,33 GS BRICS PTF OTHER CCY GBP
25/08/2015
93,15 GS BRICS PTF OTHER CCY GBP
24/08/2015
89,46 GS BRICS PTF OTHER CCY GBP
23/08/2015
97,64 GS BRICS PTF OTHER CCY GBP
22/08/2015
97,64 GS BRICS PTF OTHER CCY GBP
21/08/2015
97,64 GS BRICS PTF OTHER CCY GBP
20/08/2015
100,06 GS BRICS PTF OTHER CCY GBP
19/08/2015
104,29 GS BRICS PTF OTHER CCY GBP
18/08/2015
104,52 GS BRICS PTF OTHER CCY GBP
17/08/2015
105,07 GS BRICS PTF OTHER CCY GBP
16/08/2015
105,28 GS BRICS PTF OTHER CCY GBP
15/08/2015
105,28 GS BRICS PTF OTHER CCY GBP
14/08/2015
105,28 GS BRICS PTF OTHER CCY GBP
13/08/2015
105,19 GS BRICS PTF OTHER CCY GBP
12/08/2015
103,89 GS BRICS PTF OTHER CCY GBP
11/08/2015
107,60 GS BRICS PTF OTHER CCY GBP
10/08/2015
109,33 GS BRICS PTF OTHER CCY GBP
09/08/2015
109,64 GS BRICS PTF OTHER CCY GBP
08/08/2015
109,64 GS BRICS PTF OTHER CCY GBP
07/08/2015
109,64 GS BRICS PTF OTHER CCY GBP
06/08/2015
109,82 GS BRICS PTF OTHER CCY GBP
05/08/2015
110,89 GS BRICS PTF OTHER CCY GBP
04/08/2015
109,20 GS BRICS PTF OTHER CCY GBP
03/08/2015
109,06 GS BRICS PTF OTHER CCY GBP
02/08/2015
109,67 GS BRICS PTF OTHER CCY GBP
01/08/2015
109,67 GS BRICS PTF OTHER CCY GBP
31/07/2015
109,67 GS BRICS PTF OTHER CCY GBP
30/07/2015
109,34 GS BRICS PTF OTHER CCY GBP
29/07/2015
108,54 GS BRICS PTF OTHER CCY GBP
28/07/2015
107,81 GS BRICS PTF OTHER CCY GBP
27/07/2015
107,28 GS BRICS PTF OTHER CCY GBP
26/07/2015
112,19 GS BRICS PTF OTHER CCY GBP
25/07/2015
112,19 GS BRICS PTF OTHER CCY GBP
24/07/2015
112,19 GS BRICS PTF OTHER CCY GBP
23/07/2015
114,07 GS BRICS PTF OTHER CCY GBP
22/07/2015
115,22 GS BRICS PTF OTHER CCY GBP
21/07/2015
116,63 GS BRICS PTF OTHER CCY GBP
20/07/2015
116,08 GS BRICS PTF OTHER CCY GBP
19/07/2015
116,56 GS BRICS PTF OTHER CCY GBP
18/07/2015
116,56 GS BRICS PTF OTHER CCY GBP
17/07/2015
116,56 GS BRICS PTF OTHER CCY GBP
16/07/2015
115,78 GS BRICS PTF OTHER CCY GBP
15/07/2015
114,05 GS BRICS PTF OTHER CCY GBP
14/07/2015
114,09 GS BRICS PTF OTHER CCY GBP
13/07/2015
114,13 GS BRICS PTF OTHER CCY GBP
12/07/2015
111,21 GS BRICS PTF OTHER CCY GBP
11/07/2015
111,21 GS BRICS PTF OTHER CCY GBP
10/07/2015
111,21 GS BRICS PTF OTHER CCY GBP
09/07/2015
110,38 GS BRICS PTF OTHER CCY GBP
08/07/2015
107,78 GS BRICS PTF OTHER CCY GBP
07/07/2015
112,15 GS BRICS PTF OTHER CCY GBP
06/07/2015
113,89 GS BRICS PTF OTHER CCY GBP
05/07/2015
115,28 GS BRICS PTF OTHER CCY GBP
04/07/2015
115,28 GS BRICS PTF OTHER CCY GBP
03/07/2015
115,28 GS BRICS PTF OTHER CCY GBP
02/07/2015
116,73 GS BRICS PTF OTHER CCY GBP
01/07/2015
117,47 GS BRICS PTF OTHER CCY GBP
30/06/2015
115,08 GS BRICS PTF OTHER CCY GBP
29/06/2015
113,94 GS BRICS PTF OTHER CCY GBP
28/06/2015
115,74 GS BRICS PTF OTHER CCY GBP
27/06/2015
115,74 GS BRICS PTF OTHER CCY GBP
26/06/2015
115,74 GS BRICS PTF OTHER CCY GBP
25/06/2015
116,75 GS BRICS PTF OTHER CCY GBP
24/06/2015
117,95 GS BRICS PTF OTHER CCY GBP
23/06/2015
114,73 GS BRICS PTF OTHER CCY GBP
22/06/2015
114,73 GS BRICS PTF OTHER CCY GBP
21/06/2015
113,29 GS BRICS PTF OTHER CCY GBP
20/06/2015
113,29 GS BRICS PTF OTHER CCY GBP
19/06/2015
113,29 GS BRICS PTF OTHER CCY GBP
18/06/2015
113,44 GS BRICS PTF OTHER CCY GBP
17/06/2015
113,92 GS BRICS PTF OTHER CCY GBP
16/06/2015
113,99 GS BRICS PTF OTHER CCY GBP
15/06/2015
114,22 GS BRICS PTF OTHER CCY GBP
14/06/2015
116,02 GS BRICS PTF OTHER CCY GBP
13/06/2015
116,02 GS BRICS PTF OTHER CCY GBP
12/06/2015
116,02 GS BRICS PTF OTHER CCY GBP
11/06/2015
115,03 GS BRICS PTF OTHER CCY GBP
10/06/2015
114,87 GS BRICS PTF OTHER CCY GBP
09/06/2015
114,81 GS BRICS PTF OTHER CCY GBP
08/06/2015
116,42 GS BRICS PTF OTHER CCY GBP
07/06/2015
116,43 GS BRICS PTF OTHER CCY GBP
06/06/2015
116,43 GS BRICS PTF OTHER CCY GBP
05/06/2015
116,43 GS BRICS PTF OTHER CCY GBP
04/06/2015
115,85 GS BRICS PTF OTHER CCY GBP
03/06/2015
118,41 GS BRICS PTF OTHER CCY GBP
02/06/2015
118,93 GS BRICS PTF OTHER CCY GBP
01/06/2015
121,22 GS BRICS PTF OTHER CCY GBP
31/05/2015
120,60 GS BRICS PTF OTHER CCY GBP
30/05/2015
120,60 GS BRICS PTF OTHER CCY GBP
29/05/2015
120,60 GS BRICS PTF OTHER CCY GBP
28/05/2015
121,45 GS BRICS PTF OTHER CCY GBP
27/05/2015
124,80 GS BRICS PTF OTHER CCY GBP
26/05/2015
125,14 GS BRICS PTF OTHER CCY GBP
25/05/2015
123,74 GS BRICS PTF OTHER CCY GBP
24/05/2015
123,74 GS BRICS PTF OTHER CCY GBP
23/05/2015
123,74 GS BRICS PTF OTHER CCY GBP
22/05/2015
123,74 GS BRICS PTF OTHER CCY GBP
21/05/2015
121,48 GS BRICS PTF OTHER CCY GBP
20/05/2015
121,56 GS BRICS PTF OTHER CCY GBP
19/05/2015
121,31 GS BRICS PTF OTHER CCY GBP
18/05/2015
119,01 GS BRICS PTF OTHER CCY GBP
17/05/2015
119,46 GS BRICS PTF OTHER CCY GBP
16/05/2015
119,46 GS BRICS PTF OTHER CCY GBP
15/05/2015
119,46 GS BRICS PTF OTHER CCY GBP
14/05/2015
119,55 GS BRICS PTF OTHER CCY GBP
13/05/2015
119,55 GS BRICS PTF OTHER CCY GBP
12/05/2015
119,45 GS BRICS PTF OTHER CCY GBP
11/05/2015
121,43 GS BRICS PTF OTHER CCY GBP
10/05/2015
120,42 GS BRICS PTF OTHER CCY GBP
09/05/2015
120,42 GS BRICS PTF OTHER CCY GBP
08/05/2015
120,42 GS BRICS PTF OTHER CCY GBP
07/05/2015
117,68 GS BRICS PTF OTHER CCY GBP
06/05/2015
119,49 GS BRICS PTF OTHER CCY GBP
05/05/2015
120,95 GS BRICS PTF OTHER CCY GBP
04/05/2015
121,42 GS BRICS PTF OTHER CCY GBP
03/05/2015
121,42 GS BRICS PTF OTHER CCY GBP
02/05/2015
121,42 GS BRICS PTF OTHER CCY GBP
01/05/2015
121,42 GS BRICS PTF OTHER CCY GBP
30/04/2015
121,42 GS BRICS PTF OTHER CCY GBP
29/04/2015
124,01 GS BRICS PTF OTHER CCY GBP
28/04/2015
125,79 GS BRICS PTF OTHER CCY GBP
27/04/2015
127,57 GS BRICS PTF OTHER CCY GBP
26/04/2015
127,23 GS BRICS PTF OTHER CCY GBP
25/04/2015
127,23 GS BRICS PTF OTHER CCY GBP
24/04/2015
127,23 GS BRICS PTF OTHER CCY GBP
23/04/2015
128,22 GS BRICS PTF OTHER CCY GBP
22/04/2015
129,23 GS BRICS PTF OTHER CCY GBP
21/04/2015
128,32 GS BRICS PTF OTHER CCY GBP
20/04/2015
125,92 GS BRICS PTF OTHER CCY GBP
19/04/2015
126,26 GS BRICS PTF OTHER CCY GBP
18/04/2015
126,26 GS BRICS PTF OTHER CCY GBP
17/04/2015
126,26 GS BRICS PTF OTHER CCY GBP
16/04/2015
129,73 GS BRICS PTF OTHER CCY GBP
15/04/2015
129,72 GS BRICS PTF OTHER CCY GBP
14/04/2015
128,05 GS BRICS PTF OTHER CCY GBP
13/04/2015
131,51 GS BRICS PTF OTHER CCY GBP
12/04/2015
128,36 GS BRICS PTF OTHER CCY GBP
11/04/2015
128,36 GS BRICS PTF OTHER CCY GBP
10/04/2015
128,36 GS BRICS PTF OTHER CCY GBP
09/04/2015
126,36 GS BRICS PTF OTHER CCY GBP
08/04/2015
123,95 GS BRICS PTF OTHER CCY GBP
07/04/2015
120,32 GS BRICS PTF OTHER CCY GBP
06/04/2015
118,53 GS BRICS PTF OTHER CCY GBP
05/04/2015
118,53 GS BRICS PTF OTHER CCY GBP
04/04/2015
118,53 GS BRICS PTF OTHER CCY GBP
03/04/2015
118,53 GS BRICS PTF OTHER CCY GBP
02/04/2015
118,53 GS BRICS PTF OTHER CCY GBP
01/04/2015
117,47 GS BRICS PTF OTHER CCY GBP
31/03/2015
115,96 GS BRICS PTF OTHER CCY GBP
30/03/2015
114,70 GS BRICS PTF OTHER CCY GBP
29/03/2015
112,57 GS BRICS PTF OTHER CCY GBP
28/03/2015
112,57 GS BRICS PTF OTHER CCY GBP
27/03/2015
112,57 GS BRICS PTF OTHER CCY GBP
26/03/2015
111,71 GS BRICS PTF OTHER CCY GBP
25/03/2015
113,22 GS BRICS PTF OTHER CCY GBP
24/03/2015
113,93 GS BRICS PTF OTHER CCY GBP
23/03/2015
113,56 GS BRICS PTF OTHER CCY GBP
22/03/2015
114,94 GS BRICS PTF OTHER CCY GBP
21/03/2015
114,94 GS BRICS PTF OTHER CCY GBP
20/03/2015
114,94 GS BRICS PTF OTHER CCY GBP
19/03/2015
116,09 GS BRICS PTF OTHER CCY GBP
18/03/2015
115,07 GS BRICS PTF OTHER CCY GBP
17/03/2015
113,58 GS BRICS PTF OTHER CCY GBP
16/03/2015
114,41 GS BRICS PTF OTHER CCY GBP
15/03/2015
113,67 GS BRICS PTF OTHER CCY GBP
14/03/2015
113,67 GS BRICS PTF OTHER CCY GBP
13/03/2015
113,67 GS BRICS PTF OTHER CCY GBP
12/03/2015
115,19 GS BRICS PTF OTHER CCY GBP
11/03/2015
114,48 GS BRICS PTF OTHER CCY GBP
10/03/2015
112,32 GS BRICS PTF OTHER CCY GBP
09/03/2015
113,27 GS BRICS PTF OTHER CCY GBP
08/03/2015
114,31 GS BRICS PTF OTHER CCY GBP
07/03/2015
114,31 GS BRICS PTF OTHER CCY GBP
06/03/2015
114,31 GS BRICS PTF OTHER CCY GBP
05/03/2015
113,17 GS BRICS PTF OTHER CCY GBP
04/03/2015
112,52 GS BRICS PTF OTHER CCY GBP
03/03/2015
113,43 GS BRICS PTF OTHER CCY GBP
02/03/2015
113,93 GS BRICS PTF OTHER CCY GBP
01/03/2015
113,66 GS BRICS PTF OTHER CCY GBP
28/02/2015
113,66 GS BRICS PTF OTHER CCY GBP
27/02/2015
113,66 GS BRICS PTF OTHER CCY GBP
26/02/2015
113,04 GS BRICS PTF OTHER CCY GBP
25/02/2015
111,20 GS BRICS PTF OTHER CCY GBP
24/02/2015
111,22 GS BRICS PTF OTHER CCY GBP
23/02/2015
111,10 GS BRICS PTF OTHER CCY GBP
22/02/2015
111,68 GS BRICS PTF OTHER CCY GBP
21/02/2015
111,68 GS BRICS PTF OTHER CCY GBP
20/02/2015
111,68 GS BRICS PTF OTHER CCY GBP
19/02/2015
111,08 GS BRICS PTF OTHER CCY GBP
18/02/2015
111,18 GS BRICS PTF OTHER CCY GBP
17/02/2015
110,26 GS BRICS PTF OTHER CCY GBP
16/02/2015
110,19 GS BRICS PTF OTHER CCY GBP
15/02/2015
110,49 GS BRICS PTF OTHER CCY GBP
14/02/2015
110,49 GS BRICS PTF OTHER CCY GBP
13/02/2015
110,49 GS BRICS PTF OTHER CCY GBP
12/02/2015
109,71 GS BRICS PTF OTHER CCY GBP
11/02/2015
108,38 GS BRICS PTF OTHER CCY GBP
10/02/2015
108,80 GS BRICS PTF OTHER CCY GBP
09/02/2015
109,13 GS BRICS PTF OTHER CCY GBP
08/02/2015
108,66 GS BRICS PTF OTHER CCY GBP
07/02/2015
108,66 GS BRICS PTF OTHER CCY GBP
06/02/2015
108,66 GS BRICS PTF OTHER CCY GBP
05/02/2015
108,79 GS BRICS PTF OTHER CCY GBP
04/02/2015
108,80 GS BRICS PTF OTHER CCY GBP
03/02/2015
109,97 GS BRICS PTF OTHER CCY GBP
02/02/2015
108,91 GS BRICS PTF OTHER CCY GBP
01/02/2015
109,13 GS BRICS PTF OTHER CCY GBP
31/01/2015
109,13 GS BRICS PTF OTHER CCY GBP
30/01/2015
109,13 GS BRICS PTF OTHER CCY GBP
29/01/2015
110,25 GS BRICS PTF OTHER CCY GBP
28/01/2015
110,93 GS BRICS PTF OTHER CCY GBP
27/01/2015
110,45 GS BRICS PTF OTHER CCY GBP
26/01/2015
111,34 GS BRICS PTF OTHER CCY GBP
25/01/2015
112,35 GS BRICS PTF OTHER CCY GBP
24/01/2015
112,35 GS BRICS PTF OTHER CCY GBP
23/01/2015
112,35 GS BRICS PTF OTHER CCY GBP
22/01/2015
108,84 GS BRICS PTF OTHER CCY GBP
21/01/2015
107,10 GS BRICS PTF OTHER CCY GBP
20/01/2015
105,09 GS BRICS PTF OTHER CCY GBP
19/01/2015
104,47 GS BRICS PTF OTHER CCY GBP
18/01/2015
105,58 GS BRICS PTF OTHER CCY GBP
17/01/2015
105,58 GS BRICS PTF OTHER CCY GBP
16/01/2015
105,58 GS BRICS PTF OTHER CCY GBP
15/01/2015
104,73 GS BRICS PTF OTHER CCY GBP
14/01/2015
102,53 GS BRICS PTF OTHER CCY GBP
13/01/2015
103,33 GS BRICS PTF OTHER CCY GBP
12/01/2015
101,18 GS BRICS PTF OTHER CCY GBP
11/01/2015
102,42 GS BRICS PTF OTHER CCY GBP
10/01/2015
102,42 GS BRICS PTF OTHER CCY GBP
09/01/2015
102,42 GS BRICS PTF OTHER CCY GBP
08/01/2015
102,62 GS BRICS PTF OTHER CCY GBP
07/01/2015
100,77 GS BRICS PTF OTHER CCY GBP
06/01/2015
98,22 GS BRICS PTF OTHER CCY GBP
05/01/2015
98,29 GS BRICS PTF OTHER CCY GBP
04/01/2015
98,02 GS BRICS PTF OTHER CCY GBP
03/01/2015
98,02 GS BRICS PTF OTHER CCY GBP
02/01/2015
98,02 GS BRICS PTF OTHER CCY GBP
01/01/2015
97,91 GS BRICS PTF OTHER CCY GBP
31/12/2014
97,91 GS BRICS PTF OTHER CCY GBP
30/12/2014
97,49 GS BRICS PTF OTHER CCY GBP
29/12/2014
97,25 GS BRICS PTF OTHER CCY GBP
28/12/2014
96,22 GS BRICS PTF OTHER CCY GBP
27/12/2014
96,22 GS BRICS PTF OTHER CCY GBP
26/12/2014
96,22 GS BRICS PTF OTHER CCY GBP
25/12/2014
96,22 GS BRICS PTF OTHER CCY GBP
24/12/2014
96,22 GS BRICS PTF OTHER CCY GBP
23/12/2014
96,22 GS BRICS PTF OTHER CCY GBP
22/12/2014
96,20 GS BRICS PTF OTHER CCY GBP
21/12/2014
94,77 GS BRICS PTF OTHER CCY GBP
20/12/2014
94,77 GS BRICS PTF OTHER CCY GBP
19/12/2014
94,77 GS BRICS PTF OTHER CCY GBP
18/12/2014
94,43 GS BRICS PTF OTHER CCY GBP
17/12/2014
91,00 GS BRICS PTF OTHER CCY GBP
16/12/2014
88,24 GS BRICS PTF OTHER CCY GBP
15/12/2014
92,99 GS BRICS PTF OTHER CCY GBP
14/12/2014
94,44 GS BRICS PTF OTHER CCY GBP
13/12/2014
94,44 GS BRICS PTF OTHER CCY GBP
12/12/2014
94,44 GS BRICS PTF OTHER CCY GBP
11/12/2014
95,61 GS BRICS PTF OTHER CCY GBP
10/12/2014
96,93 GS BRICS PTF OTHER CCY GBP
09/12/2014
96,76 GS BRICS PTF OTHER CCY GBP
08/12/2014
100,36 GS BRICS PTF OTHER CCY GBP
07/12/2014
100,51 GS BRICS PTF OTHER CCY GBP
06/12/2014
100,51 GS BRICS PTF OTHER CCY GBP
05/12/2014
100,51 GS BRICS PTF OTHER CCY GBP
04/12/2014
100,16 GS BRICS PTF OTHER CCY GBP
03/12/2014
99,90 GS BRICS PTF OTHER CCY GBP
02/12/2014
98,73 GS BRICS PTF OTHER CCY GBP
01/12/2014
98,13 GS BRICS PTF OTHER CCY GBP
30/11/2014
100,67 GS BRICS PTF OTHER CCY GBP
29/11/2014
100,67 GS BRICS PTF OTHER CCY GBP
28/11/2014
100,67 GS BRICS PTF OTHER CCY GBP
27/11/2014
101,93 GS BRICS PTF OTHER CCY GBP
26/11/2014
101,59 GS BRICS PTF OTHER CCY GBP
25/11/2014
101,70 GS BRICS PTF OTHER CCY GBP
24/11/2014
101,98 GS BRICS PTF OTHER CCY GBP
23/11/2014
101,92 GS BRICS PTF OTHER CCY GBP
22/11/2014
101,92 GS BRICS PTF OTHER CCY GBP
21/11/2014
101,92 GS BRICS PTF OTHER CCY GBP
20/11/2014
98,55 GS BRICS PTF OTHER CCY GBP
19/11/2014
98,22 GS BRICS PTF OTHER CCY GBP
18/11/2014
98,26 GS BRICS PTF OTHER CCY GBP
17/11/2014
98,67 GS BRICS PTF OTHER CCY GBP
16/11/2014
99,71 GS BRICS PTF OTHER CCY GBP
15/11/2014
99,71 GS BRICS PTF OTHER CCY GBP
14/11/2014
99,71 GS BRICS PTF OTHER CCY GBP
13/11/2014
99,87 GS BRICS PTF OTHER CCY GBP
12/11/2014
99,92 GS BRICS PTF OTHER CCY GBP
11/11/2014
99,15 GS BRICS PTF OTHER CCY GBP
10/11/2014
99,91 GS BRICS PTF OTHER CCY GBP
09/11/2014
98,69 GS BRICS PTF OTHER CCY GBP
08/11/2014
98,69 GS BRICS PTF OTHER CCY GBP
07/11/2014
98,69 GS BRICS PTF OTHER CCY GBP
06/11/2014
98,58 GS BRICS PTF OTHER CCY GBP
05/11/2014
99,06 GS BRICS PTF OTHER CCY GBP
04/11/2014
99,24 GS BRICS PTF OTHER CCY GBP
03/11/2014
100,22 GS BRICS PTF OTHER CCY GBP
02/11/2014
100,03 GS BRICS PTF OTHER CCY GBP
01/11/2014
100,03 GS BRICS PTF OTHER CCY GBP
31/10/2014
100,03 GS BRICS PTF OTHER CCY GBP
30/10/2014
98,21 GS BRICS PTF OTHER CCY GBP
29/10/2014
96,54 GS BRICS PTF OTHER CCY GBP
28/10/2014
95,45 GS BRICS PTF OTHER CCY GBP
27/10/2014
93,64 GS BRICS PTF OTHER CCY GBP
26/10/2014
95,49 GS BRICS PTF OTHER CCY GBP
25/10/2014
95,49 GS BRICS PTF OTHER CCY GBP
24/10/2014
95,49 GS BRICS PTF OTHER CCY GBP
23/10/2014
95,65 GS BRICS PTF OTHER CCY GBP
22/10/2014
96,55 GS BRICS PTF OTHER CCY GBP
21/10/2014
95,22 GS BRICS PTF OTHER CCY GBP
20/10/2014
95,41 GS BRICS PTF OTHER CCY GBP
19/10/2014
95,51 GS BRICS PTF OTHER CCY GBP
18/10/2014
95,51 GS BRICS PTF OTHER CCY GBP
17/10/2014
95,51 GS BRICS PTF OTHER CCY GBP
16/10/2014
94,62 GS BRICS PTF OTHER CCY GBP
15/10/2014
96,56 GS BRICS PTF OTHER CCY GBP
14/10/2014
98,14 GS BRICS PTF OTHER CCY GBP
13/10/2014
98,47 GS BRICS PTF OTHER CCY GBP
12/10/2014
98,21 GS BRICS PTF OTHER CCY GBP
11/10/2014
98,21 GS BRICS PTF OTHER CCY GBP
10/10/2014
98,21 GS BRICS PTF OTHER CCY GBP
09/10/2014
99,14 GS BRICS PTF OTHER CCY GBP
08/10/2014
98,60 GS BRICS PTF OTHER CCY GBP
07/10/2014
99,70 GS BRICS PTF OTHER CCY GBP
06/10/2014
100,69 GS BRICS PTF OTHER CCY GBP
05/10/2014
97,73 GS BRICS PTF OTHER CCY GBP
04/10/2014
97,73 GS BRICS PTF OTHER CCY GBP
03/10/2014
97,73 GS BRICS PTF OTHER CCY GBP
02/10/2014
95,66 GS BRICS PTF OTHER CCY GBP
01/10/2014
97,27 GS BRICS PTF OTHER CCY GBP
30/09/2014
97,75 GS BRICS PTF OTHER CCY GBP
29/09/2014
97,20 GS BRICS PTF OTHER CCY GBP
28/09/2014
99,39 GS BRICS PTF OTHER CCY GBP
27/09/2014
99,39 GS BRICS PTF OTHER CCY GBP
26/09/2014
99,39 GS BRICS PTF OTHER CCY GBP
25/09/2014
99,67 GS BRICS PTF OTHER CCY GBP
24/09/2014
99,92 GS BRICS PTF OTHER CCY GBP
23/09/2014
99,45 GS BRICS PTF OTHER CCY GBP
22/09/2014
100,10 GS BRICS PTF OTHER CCY GBP
21/09/2014
101,92 GS BRICS PTF OTHER CCY GBP
20/09/2014
101,92 GS BRICS PTF OTHER CCY GBP
19/09/2014
101,92 GS BRICS PTF OTHER CCY GBP
18/09/2014
101,33 GS BRICS PTF OTHER CCY GBP
17/09/2014
101,61 GS BRICS PTF OTHER CCY GBP
16/09/2014
100,66 GS BRICS PTF OTHER CCY GBP
15/09/2014
101,08 GS BRICS PTF OTHER CCY GBP
14/09/2014
101,94 GS BRICS PTF OTHER CCY GBP
13/09/2014
101,94 GS BRICS PTF OTHER CCY GBP
12/09/2014
101,94 GS BRICS PTF OTHER CCY GBP
11/09/2014
103,23 GS BRICS PTF OTHER CCY GBP
10/09/2014
102,77 GS BRICS PTF OTHER CCY GBP
09/09/2014
105,00 GS BRICS PTF OTHER CCY GBP
08/09/2014
105,94 GS BRICS PTF OTHER CCY GBP
07/09/2014
105,79 GS BRICS PTF OTHER CCY GBP
06/09/2014
105,79 GS BRICS PTF OTHER CCY GBP
05/09/2014
105,79 GS BRICS PTF OTHER CCY GBP
04/09/2014
105,73 GS BRICS PTF OTHER CCY GBP
03/09/2014
104,78 GS BRICS PTF OTHER CCY GBP
02/09/2014
102,24 GS BRICS PTF OTHER CCY GBP
01/09/2014
102,64 GS BRICS PTF OTHER CCY GBP
31/08/2014
101,63 GS BRICS PTF OTHER CCY GBP
30/08/2014
101,63 GS BRICS PTF OTHER CCY GBP
29/08/2014
101,63 GS BRICS PTF OTHER CCY GBP
28/08/2014
101,97 GS BRICS PTF OTHER CCY GBP
27/08/2014
102,87 GS BRICS PTF OTHER CCY GBP
26/08/2014
102,49 GS BRICS PTF OTHER CCY GBP
25/08/2014
101,82 GS BRICS PTF OTHER CCY GBP
24/08/2014
101,82 GS BRICS PTF OTHER CCY GBP
23/08/2014
101,82 GS BRICS PTF OTHER CCY GBP
22/08/2014
101,82 GS BRICS PTF OTHER CCY GBP
21/08/2014
101,96 GS BRICS PTF OTHER CCY GBP
20/08/2014
101,63 GS BRICS PTF OTHER CCY GBP
19/08/2014
100,82 GS BRICS PTF OTHER CCY GBP
18/08/2014
99,70 GS BRICS PTF OTHER CCY GBP
17/08/2014
98,93 GS BRICS PTF OTHER CCY GBP
16/08/2014
98,93 GS BRICS PTF OTHER CCY GBP
15/08/2014
98,93 GS BRICS PTF OTHER CCY GBP
14/08/2014
98,93 GS BRICS PTF OTHER CCY GBP
13/08/2014
99,05 GS BRICS PTF OTHER CCY GBP
12/08/2014
98,62 GS BRICS PTF OTHER CCY GBP
11/08/2014
98,00 GS BRICS PTF OTHER CCY GBP
10/08/2014
96,80 GS BRICS PTF OTHER CCY GBP
09/08/2014
96,80 GS BRICS PTF OTHER CCY GBP
08/08/2014
96,80 GS BRICS PTF OTHER CCY GBP
07/08/2014
97,37 GS BRICS PTF OTHER CCY GBP
06/08/2014
97,63 GS BRICS PTF OTHER CCY GBP
05/08/2014
98,58 GS BRICS PTF OTHER CCY GBP
04/08/2014
98,05 GS BRICS PTF OTHER CCY GBP
03/08/2014
97,83 GS BRICS PTF OTHER CCY GBP
02/08/2014
97,83 GS BRICS PTF OTHER CCY GBP
01/08/2014
97,83 GS BRICS PTF OTHER CCY GBP
31/07/2014
98,47 GS BRICS PTF OTHER CCY GBP
30/07/2014
100,05 GS BRICS PTF OTHER CCY GBP
29/07/2014
99,84 GS BRICS PTF OTHER CCY GBP
28/07/2014
99,72 GS BRICS PTF OTHER CCY GBP
27/07/2014
100,00 GS BRICS PTF OTHER CCY GBP
26/07/2014
100,00 GS BRICS PTF OTHER CCY GBP
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS BRICS PTF OTHER CCY GBP 23,487,2819,600,38
Act. BRICS 20,776,4920,530,33
Performances annuelles
 201620152014201320122011
GS BRICS PTF OTHER CCY GBP 11,030,818,66-6,7112,02-23,83
Act. BRICS 19,07-3,366,37-7,609,25-21,51
MSCI BRIC 15,80-3,4910,35-7,7111,90-20,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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