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UBAM TURKISH EQUITY AC EUR - LU0500237457

Performance en base 100 du 06/12/2013 au 05/12/2016
 
UBAM TURKISH EQUITY AC EUR
 
Act. Pays Emerg. autres pays
 
MSCI Emerging Markets
MSCI Emerging Markets
05/12/2016
117,32 MSCI Emerging Markets
04/12/2016
117,20 MSCI Emerging Markets
03/12/2016
117,20 MSCI Emerging Markets
02/12/2016
117,20 MSCI Emerging Markets
01/12/2016
118,09 MSCI Emerging Markets
30/11/2016
118,61 MSCI Emerging Markets
29/11/2016
118,65 MSCI Emerging Markets
28/11/2016
119,17 MSCI Emerging Markets
27/11/2016
118,10 MSCI Emerging Markets
26/11/2016
118,10 MSCI Emerging Markets
25/11/2016
118,10 MSCI Emerging Markets
24/11/2016
118,07 MSCI Emerging Markets
23/11/2016
118,01 MSCI Emerging Markets
22/11/2016
118,04 MSCI Emerging Markets
21/11/2016
116,50 MSCI Emerging Markets
20/11/2016
116,13 MSCI Emerging Markets
19/11/2016
116,13 MSCI Emerging Markets
18/11/2016
116,13 MSCI Emerging Markets
17/11/2016
115,54 MSCI Emerging Markets
16/11/2016
115,69 MSCI Emerging Markets
15/11/2016
114,24 MSCI Emerging Markets
14/11/2016
113,77 MSCI Emerging Markets
13/11/2016
113,80 MSCI Emerging Markets
12/11/2016
113,80 MSCI Emerging Markets
11/11/2016
113,80 MSCI Emerging Markets
10/11/2016
117,45 MSCI Emerging Markets
09/11/2016
116,69 MSCI Emerging Markets
08/11/2016
119,47 MSCI Emerging Markets
07/11/2016
118,19 MSCI Emerging Markets
06/11/2016
115,93 MSCI Emerging Markets
05/11/2016
115,93 MSCI Emerging Markets
04/11/2016
115,93 MSCI Emerging Markets
03/11/2016
116,86 MSCI Emerging Markets
02/11/2016
117,23 MSCI Emerging Markets
01/11/2016
119,61 MSCI Emerging Markets
31/10/2016
120,80 MSCI Emerging Markets
30/10/2016
120,85 MSCI Emerging Markets
29/10/2016
120,85 MSCI Emerging Markets
28/10/2016
120,85 MSCI Emerging Markets
27/10/2016
121,03 MSCI Emerging Markets
26/10/2016
121,75 MSCI Emerging Markets
25/10/2016
123,38 MSCI Emerging Markets
24/10/2016
123,18 MSCI Emerging Markets
23/10/2016
122,27 MSCI Emerging Markets
22/10/2016
122,27 MSCI Emerging Markets
21/10/2016
122,27 MSCI Emerging Markets
20/10/2016
121,50 MSCI Emerging Markets
19/10/2016
121,51 MSCI Emerging Markets
18/10/2016
120,72 MSCI Emerging Markets
17/10/2016
118,87 MSCI Emerging Markets
16/10/2016
119,09 MSCI Emerging Markets
15/10/2016
119,09 MSCI Emerging Markets
14/10/2016
119,09 MSCI Emerging Markets
13/10/2016
117,86 MSCI Emerging Markets
12/10/2016
119,65 MSCI Emerging Markets
11/10/2016
119,38 MSCI Emerging Markets
10/10/2016
120,23 MSCI Emerging Markets
09/10/2016
119,94 MSCI Emerging Markets
08/10/2016
119,94 MSCI Emerging Markets
07/10/2016
119,94 MSCI Emerging Markets
06/10/2016
119,75 MSCI Emerging Markets
05/10/2016
119,23 MSCI Emerging Markets
04/10/2016
119,80 MSCI Emerging Markets
03/10/2016
118,48 MSCI Emerging Markets
02/10/2016
118,19 MSCI Emerging Markets
01/10/2016
118,19 MSCI Emerging Markets
30/09/2016
118,19 MSCI Emerging Markets
29/09/2016
118,85 MSCI Emerging Markets
28/09/2016
118,64 MSCI Emerging Markets
27/09/2016
118,54 MSCI Emerging Markets
26/09/2016
117,36 MSCI Emerging Markets
25/09/2016
119,43 MSCI Emerging Markets
24/09/2016
119,43 MSCI Emerging Markets
23/09/2016
119,43 MSCI Emerging Markets
22/09/2016
119,61 MSCI Emerging Markets
21/09/2016
118,55 MSCI Emerging Markets
20/09/2016
117,29 MSCI Emerging Markets
19/09/2016
117,34 MSCI Emerging Markets
18/09/2016
115,11 MSCI Emerging Markets
17/09/2016
115,11 MSCI Emerging Markets
16/09/2016
115,11 MSCI Emerging Markets
15/09/2016
115,28 MSCI Emerging Markets
14/09/2016
115,14 MSCI Emerging Markets
13/09/2016
114,93 MSCI Emerging Markets
12/09/2016
115,59 MSCI Emerging Markets
11/09/2016
117,73 MSCI Emerging Markets
10/09/2016
117,73 MSCI Emerging Markets
09/09/2016
117,73 MSCI Emerging Markets
08/09/2016
119,75 MSCI Emerging Markets
07/09/2016
120,20 MSCI Emerging Markets
06/09/2016
120,69 MSCI Emerging Markets
05/09/2016
118,91 MSCI Emerging Markets
04/09/2016
117,21 MSCI Emerging Markets
03/09/2016
117,21 MSCI Emerging Markets
02/09/2016
117,21 MSCI Emerging Markets
01/09/2016
116,54 MSCI Emerging Markets
31/08/2016
116,99 MSCI Emerging Markets
30/08/2016
117,29 MSCI Emerging Markets
29/08/2016
116,88 MSCI Emerging Markets
28/08/2016
116,33 MSCI Emerging Markets
27/08/2016
116,33 MSCI Emerging Markets
26/08/2016
116,33 MSCI Emerging Markets
25/08/2016
115,90 MSCI Emerging Markets
24/08/2016
115,95 MSCI Emerging Markets
23/08/2016
116,46 MSCI Emerging Markets
22/08/2016
116,50 MSCI Emerging Markets
21/08/2016
117,08 MSCI Emerging Markets
20/08/2016
117,08 MSCI Emerging Markets
19/08/2016
117,08 MSCI Emerging Markets
18/08/2016
117,91 MSCI Emerging Markets
17/08/2016
117,50 MSCI Emerging Markets
16/08/2016
118,06 MSCI Emerging Markets
15/08/2016
119,31 MSCI Emerging Markets
14/08/2016
118,75 MSCI Emerging Markets
13/08/2016
118,75 MSCI Emerging Markets
12/08/2016
118,75 MSCI Emerging Markets
11/08/2016
118,48 MSCI Emerging Markets
10/08/2016
117,54 MSCI Emerging Markets
09/08/2016
118,24 MSCI Emerging Markets
08/08/2016
117,57 MSCI Emerging Markets
07/08/2016
115,54 MSCI Emerging Markets
06/08/2016
115,54 MSCI Emerging Markets
05/08/2016
115,54 MSCI Emerging Markets
04/08/2016
114,49 MSCI Emerging Markets
03/08/2016
112,80 MSCI Emerging Markets
02/08/2016
113,98 MSCI Emerging Markets
01/08/2016
115,02 MSCI Emerging Markets
31/07/2016
114,35 MSCI Emerging Markets
30/07/2016
114,35 MSCI Emerging Markets
29/07/2016
114,35 MSCI Emerging Markets
28/07/2016
114,85 MSCI Emerging Markets
27/07/2016
115,68 MSCI Emerging Markets
26/07/2016
115,18 MSCI Emerging Markets
25/07/2016
115,11 MSCI Emerging Markets
24/07/2016
114,79 MSCI Emerging Markets
23/07/2016
114,79 MSCI Emerging Markets
22/07/2016
114,79 MSCI Emerging Markets
21/07/2016
115,03 MSCI Emerging Markets
20/07/2016
114,97 MSCI Emerging Markets
19/07/2016
114,39 MSCI Emerging Markets
18/07/2016
114,42 MSCI Emerging Markets
17/07/2016
113,35 MSCI Emerging Markets
16/07/2016
113,35 MSCI Emerging Markets
15/07/2016
113,35 MSCI Emerging Markets
14/07/2016
112,76 MSCI Emerging Markets
13/07/2016
112,35 MSCI Emerging Markets
12/07/2016
111,83 MSCI Emerging Markets
11/07/2016
111,27 MSCI Emerging Markets
10/07/2016
108,69 MSCI Emerging Markets
09/07/2016
108,69 MSCI Emerging Markets
08/07/2016
108,69 MSCI Emerging Markets
07/07/2016
108,34 MSCI Emerging Markets
06/07/2016
107,40 MSCI Emerging Markets
05/07/2016
108,28 MSCI Emerging Markets
04/07/2016
109,85 MSCI Emerging Markets
03/07/2016
109,33 MSCI Emerging Markets
02/07/2016
109,33 MSCI Emerging Markets
01/07/2016
109,33 MSCI Emerging Markets
30/06/2016
108,98 MSCI Emerging Markets
29/06/2016
107,47 MSCI Emerging Markets
28/06/2016
105,33 MSCI Emerging Markets
27/06/2016
104,63 MSCI Emerging Markets
26/06/2016
105,33 MSCI Emerging Markets
25/06/2016
105,33 MSCI Emerging Markets
24/06/2016
105,33 MSCI Emerging Markets
23/06/2016
106,09 MSCI Emerging Markets
22/06/2016
106,29 MSCI Emerging Markets
21/06/2016
105,38 MSCI Emerging Markets
20/06/2016
104,66 MSCI Emerging Markets
19/06/2016
103,45 MSCI Emerging Markets
18/06/2016
103,45 MSCI Emerging Markets
17/06/2016
103,45 MSCI Emerging Markets
16/06/2016
103,36 MSCI Emerging Markets
15/06/2016
103,86 MSCI Emerging Markets
14/06/2016
103,25 MSCI Emerging Markets
13/06/2016
103,67 MSCI Emerging Markets
12/06/2016
105,16 MSCI Emerging Markets
11/06/2016
105,16 MSCI Emerging Markets
10/06/2016
105,16 MSCI Emerging Markets
09/06/2016
106,45 MSCI Emerging Markets
08/06/2016
106,79 MSCI Emerging Markets
07/06/2016
106,22 MSCI Emerging Markets
06/06/2016
104,59 MSCI Emerging Markets
05/06/2016
105,48 MSCI Emerging Markets
04/06/2016
105,48 MSCI Emerging Markets
03/06/2016
105,48 MSCI Emerging Markets
02/06/2016
104,26 MSCI Emerging Markets
01/06/2016
104,09 MSCI Emerging Markets
31/05/2016
104,30 MSCI Emerging Markets
30/05/2016
104,46 MSCI Emerging Markets
29/05/2016
104,25 MSCI Emerging Markets
28/05/2016
104,25 MSCI Emerging Markets
27/05/2016
104,25 MSCI Emerging Markets
26/05/2016
103,55 MSCI Emerging Markets
25/05/2016
103,33 MSCI Emerging Markets
24/05/2016
101,62 MSCI Emerging Markets
23/05/2016
101,30 MSCI Emerging Markets
22/05/2016
100,78 MSCI Emerging Markets
21/05/2016
100,78 MSCI Emerging Markets
20/05/2016
100,78 MSCI Emerging Markets
19/05/2016
100,53 MSCI Emerging Markets
18/05/2016
101,37 MSCI Emerging Markets
17/05/2016
101,96 MSCI Emerging Markets
16/05/2016
101,36 MSCI Emerging Markets
15/05/2016
100,98 MSCI Emerging Markets
14/05/2016
100,98 MSCI Emerging Markets
13/05/2016
100,98 MSCI Emerging Markets
12/05/2016
101,95 MSCI Emerging Markets
11/05/2016
101,93 MSCI Emerging Markets
10/05/2016
102,10 MSCI Emerging Markets
09/05/2016
101,15 MSCI Emerging Markets
08/05/2016
101,41 MSCI Emerging Markets
07/05/2016
101,41 MSCI Emerging Markets
06/05/2016
101,41 MSCI Emerging Markets
05/05/2016
101,82 MSCI Emerging Markets
04/05/2016
101,75 MSCI Emerging Markets
03/05/2016
102,11 MSCI Emerging Markets
02/05/2016
104,59 MSCI Emerging Markets
01/05/2016
105,98 MSCI Emerging Markets
30/04/2016
105,98 MSCI Emerging Markets
29/04/2016
105,98 MSCI Emerging Markets
28/04/2016
106,88 MSCI Emerging Markets
27/04/2016
107,28 MSCI Emerging Markets
26/04/2016
107,36 MSCI Emerging Markets
25/04/2016
107,13 MSCI Emerging Markets
24/04/2016
107,91 MSCI Emerging Markets
23/04/2016
107,91 MSCI Emerging Markets
22/04/2016
107,91 MSCI Emerging Markets
21/04/2016
108,10 MSCI Emerging Markets
20/04/2016
107,33 MSCI Emerging Markets
19/04/2016
108,09 MSCI Emerging Markets
18/04/2016
107,29 MSCI Emerging Markets
17/04/2016
107,86 MSCI Emerging Markets
16/04/2016
107,86 MSCI Emerging Markets
15/04/2016
107,86 MSCI Emerging Markets
14/04/2016
108,01 MSCI Emerging Markets
13/04/2016
107,39 MSCI Emerging Markets
12/04/2016
104,79 MSCI Emerging Markets
11/04/2016
103,98 MSCI Emerging Markets
10/04/2016
103,31 MSCI Emerging Markets
09/04/2016
103,31 MSCI Emerging Markets
08/04/2016
103,31 MSCI Emerging Markets
07/04/2016
102,35 MSCI Emerging Markets
06/04/2016
102,56 MSCI Emerging Markets
05/04/2016
102,77 MSCI Emerging Markets
04/04/2016
104,39 MSCI Emerging Markets
03/04/2016
103,81 MSCI Emerging Markets
02/04/2016
103,81 MSCI Emerging Markets
01/04/2016
103,81 MSCI Emerging Markets
31/03/2016
105,57 MSCI Emerging Markets
30/03/2016
105,78 MSCI Emerging Markets
29/03/2016
104,54 MSCI Emerging Markets
28/03/2016
104,68 MSCI Emerging Markets
27/03/2016
104,58 MSCI Emerging Markets
26/03/2016
104,58 MSCI Emerging Markets
25/03/2016
104,58 MSCI Emerging Markets
24/03/2016
104,75 MSCI Emerging Markets
23/03/2016
105,58 MSCI Emerging Markets
22/03/2016
106,32 MSCI Emerging Markets
21/03/2016
105,58 MSCI Emerging Markets
20/03/2016
105,21 MSCI Emerging Markets
19/03/2016
105,21 MSCI Emerging Markets
18/03/2016
105,21 MSCI Emerging Markets
17/03/2016
103,65 MSCI Emerging Markets
16/03/2016
102,62 MSCI Emerging Markets
15/03/2016
102,13 MSCI Emerging Markets
14/03/2016
103,68 MSCI Emerging Markets
13/03/2016
103,61 MSCI Emerging Markets
12/03/2016
103,61 MSCI Emerging Markets
11/03/2016
103,61 MSCI Emerging Markets
10/03/2016
104,49 MSCI Emerging Markets
09/03/2016
102,97 MSCI Emerging Markets
08/03/2016
102,50 MSCI Emerging Markets
07/03/2016
104,13 MSCI Emerging Markets
06/03/2016
103,41 MSCI Emerging Markets
05/03/2016
103,41 MSCI Emerging Markets
04/03/2016
103,41 MSCI Emerging Markets
03/03/2016
102,64 MSCI Emerging Markets
02/03/2016
101,60 MSCI Emerging Markets
01/03/2016
99,30 MSCI Emerging Markets
29/02/2016
97,49 MSCI Emerging Markets
28/02/2016
96,40 MSCI Emerging Markets
27/02/2016
96,40 MSCI Emerging Markets
26/02/2016
96,40 MSCI Emerging Markets
25/02/2016
95,61 MSCI Emerging Markets
24/02/2016
96,15 MSCI Emerging Markets
23/02/2016
97,03 MSCI Emerging Markets
22/02/2016
97,42 MSCI Emerging Markets
21/02/2016
95,71 MSCI Emerging Markets
20/02/2016
95,71 MSCI Emerging Markets
19/02/2016
95,71 MSCI Emerging Markets
18/02/2016
96,47 MSCI Emerging Markets
17/02/2016
94,67 MSCI Emerging Markets
16/02/2016
93,85 MSCI Emerging Markets
15/02/2016
93,15 MSCI Emerging Markets
14/02/2016
90,38 MSCI Emerging Markets
13/02/2016
90,38 MSCI Emerging Markets
12/02/2016
90,38 MSCI Emerging Markets
11/02/2016
90,03 MSCI Emerging Markets
10/02/2016
92,98 MSCI Emerging Markets
09/02/2016
93,06 MSCI Emerging Markets
08/02/2016
94,74 MSCI Emerging Markets
07/02/2016
94,59 MSCI Emerging Markets
06/02/2016
94,59 MSCI Emerging Markets
05/02/2016
94,59 MSCI Emerging Markets
04/02/2016
94,54 MSCI Emerging Markets
03/02/2016
94,55 MSCI Emerging Markets
02/02/2016
95,60 MSCI Emerging Markets
01/02/2016
97,74 MSCI Emerging Markets
31/01/2016
97,36 MSCI Emerging Markets
30/01/2016
97,36 MSCI Emerging Markets
29/01/2016
97,36 MSCI Emerging Markets
28/01/2016
94,87 MSCI Emerging Markets
27/01/2016
94,17 MSCI Emerging Markets
26/01/2016
93,60 MSCI Emerging Markets
25/01/2016
94,82 MSCI Emerging Markets
24/01/2016
94,16 MSCI Emerging Markets
23/01/2016
94,16 MSCI Emerging Markets
22/01/2016
94,16 MSCI Emerging Markets
21/01/2016
90,51 MSCI Emerging Markets
20/01/2016
90,95 MSCI Emerging Markets
19/01/2016
94,13 MSCI Emerging Markets
18/01/2016
92,48 MSCI Emerging Markets
17/01/2016
93,05 MSCI Emerging Markets
16/01/2016
93,05 MSCI Emerging Markets
15/01/2016
93,05 MSCI Emerging Markets
14/01/2016
95,06 MSCI Emerging Markets
13/01/2016
96,59 MSCI Emerging Markets
12/01/2016
95,57 MSCI Emerging Markets
11/01/2016
95,13 MSCI Emerging Markets
10/01/2016
97,57 MSCI Emerging Markets
09/01/2016
97,57 MSCI Emerging Markets
08/01/2016
97,57 MSCI Emerging Markets
07/01/2016
97,35 MSCI Emerging Markets
06/01/2016
101,28 MSCI Emerging Markets
05/01/2016
102,39 MSCI Emerging Markets
04/01/2016
100,87 MSCI Emerging Markets
03/01/2016
104,44 MSCI Emerging Markets
02/01/2016
104,44 MSCI Emerging Markets
01/01/2016
104,44 MSCI Emerging Markets
31/12/2015
104,44 MSCI Emerging Markets
30/12/2015
103,71 MSCI Emerging Markets
29/12/2015
104,54 MSCI Emerging Markets
28/12/2015
104,35 MSCI Emerging Markets
27/12/2015
105,01 MSCI Emerging Markets
26/12/2015
105,01 MSCI Emerging Markets
25/12/2015
105,01 MSCI Emerging Markets
24/12/2015
104,98 MSCI Emerging Markets
23/12/2015
105,16 MSCI Emerging Markets
22/12/2015
103,69 MSCI Emerging Markets
21/12/2015
104,05 MSCI Emerging Markets
20/12/2015
104,14 MSCI Emerging Markets
19/12/2015
104,14 MSCI Emerging Markets
18/12/2015
104,14 MSCI Emerging Markets
17/12/2015
105,26 MSCI Emerging Markets
16/12/2015
103,28 MSCI Emerging Markets
15/12/2015
101,32 MSCI Emerging Markets
14/12/2015
100,32 MSCI Emerging Markets
13/12/2015
100,91 MSCI Emerging Markets
12/12/2015
100,91 MSCI Emerging Markets
11/12/2015
100,91 MSCI Emerging Markets
10/12/2015
103,00 MSCI Emerging Markets
09/12/2015
103,82 MSCI Emerging Markets
08/12/2015
104,47 MSCI Emerging Markets
07/12/2015
106,74 MSCI Emerging Markets
06/12/2015
106,41 MSCI Emerging Markets
05/12/2015
106,41 MSCI Emerging Markets
04/12/2015
106,41 MSCI Emerging Markets
03/12/2015
109,65 MSCI Emerging Markets
02/12/2015
110,60 MSCI Emerging Markets
01/12/2015
111,22 MSCI Emerging Markets
30/11/2015
109,93 MSCI Emerging Markets
29/11/2015
111,54 MSCI Emerging Markets
28/11/2015
111,54 MSCI Emerging Markets
27/11/2015
111,54 MSCI Emerging Markets
26/11/2015
112,78 MSCI Emerging Markets
25/11/2015
112,79 MSCI Emerging Markets
24/11/2015
112,52 MSCI Emerging Markets
23/11/2015
112,97 MSCI Emerging Markets
22/11/2015
112,68 MSCI Emerging Markets
21/11/2015
112,68 MSCI Emerging Markets
20/11/2015
112,68 MSCI Emerging Markets
19/11/2015
111,85 MSCI Emerging Markets
18/11/2015
110,15 MSCI Emerging Markets
17/11/2015
110,27 MSCI Emerging Markets
16/11/2015
108,30 MSCI Emerging Markets
15/11/2015
108,92 MSCI Emerging Markets
14/11/2015
108,92 MSCI Emerging Markets
13/11/2015
108,92 MSCI Emerging Markets
12/11/2015
110,98 MSCI Emerging Markets
11/11/2015
111,03 MSCI Emerging Markets
10/11/2015
111,09 MSCI Emerging Markets
09/11/2015
111,76 MSCI Emerging Markets
08/11/2015
112,01 MSCI Emerging Markets
07/11/2015
112,01 MSCI Emerging Markets
06/11/2015
112,01 MSCI Emerging Markets
05/11/2015
113,34 MSCI Emerging Markets
04/11/2015
113,32 MSCI Emerging Markets
03/11/2015
111,94 MSCI Emerging Markets
02/11/2015
110,00 MSCI Emerging Markets
01/11/2015
109,84 MSCI Emerging Markets
31/10/2015
109,84 MSCI Emerging Markets
30/10/2015
109,84 MSCI Emerging Markets
29/10/2015
110,49 MSCI Emerging Markets
28/10/2015
110,76 MSCI Emerging Markets
27/10/2015
111,31 MSCI Emerging Markets
26/10/2015
112,46 MSCI Emerging Markets
25/10/2015
111,83 MSCI Emerging Markets
24/10/2015
111,83 MSCI Emerging Markets
23/10/2015
111,83 MSCI Emerging Markets
22/10/2015
108,26 MSCI Emerging Markets
21/10/2015
107,98 MSCI Emerging Markets
20/10/2015
108,48 MSCI Emerging Markets
19/10/2015
109,21 MSCI Emerging Markets
18/10/2015
108,70 MSCI Emerging Markets
17/10/2015
108,70 MSCI Emerging Markets
16/10/2015
108,70 MSCI Emerging Markets
15/10/2015
107,86 MSCI Emerging Markets
14/10/2015
106,22 MSCI Emerging Markets
13/10/2015
107,17 MSCI Emerging Markets
12/10/2015
108,55 MSCI Emerging Markets
11/10/2015
107,91 MSCI Emerging Markets
10/10/2015
107,91 MSCI Emerging Markets
09/10/2015
107,91 MSCI Emerging Markets
08/10/2015
107,55 MSCI Emerging Markets
07/10/2015
107,73 MSCI Emerging Markets
06/10/2015
105,33 MSCI Emerging Markets
05/10/2015
104,27 MSCI Emerging Markets
04/10/2015
102,76 MSCI Emerging Markets
03/10/2015
102,76 MSCI Emerging Markets
02/10/2015
102,76 MSCI Emerging Markets
01/10/2015
101,99 MSCI Emerging Markets
30/09/2015
100,82 MSCI Emerging Markets
29/09/2015
98,82 MSCI Emerging Markets
28/09/2015
99,77 MSCI Emerging Markets
27/09/2015
100,90 MSCI Emerging Markets
26/09/2015
100,90 MSCI Emerging Markets
25/09/2015
100,90 MSCI Emerging Markets
24/09/2015
99,65 MSCI Emerging Markets
23/09/2015
101,24 MSCI Emerging Markets
22/09/2015
103,28 MSCI Emerging Markets
21/09/2015
103,33 MSCI Emerging Markets
20/09/2015
103,58 MSCI Emerging Markets
19/09/2015
103,58 MSCI Emerging Markets
18/09/2015
103,58 MSCI Emerging Markets
17/09/2015
104,24 MSCI Emerging Markets
16/09/2015
104,42 MSCI Emerging Markets
15/09/2015
101,56 MSCI Emerging Markets
14/09/2015
101,80 MSCI Emerging Markets
13/09/2015
101,46 MSCI Emerging Markets
12/09/2015
101,46 MSCI Emerging Markets
11/09/2015
101,46 MSCI Emerging Markets
10/09/2015
102,42 MSCI Emerging Markets
09/09/2015
103,50 MSCI Emerging Markets
08/09/2015
100,86 MSCI Emerging Markets
07/09/2015
99,42 MSCI Emerging Markets
06/09/2015
100,76 MSCI Emerging Markets
05/09/2015
100,76 MSCI Emerging Markets
04/09/2015
100,76 MSCI Emerging Markets
03/09/2015
101,58 MSCI Emerging Markets
02/09/2015
100,70 MSCI Emerging Markets
01/09/2015
101,42 MSCI Emerging Markets
31/08/2015
103,84 MSCI Emerging Markets
30/08/2015
103,54 MSCI Emerging Markets
29/08/2015
103,54 MSCI Emerging Markets
28/08/2015
103,54 MSCI Emerging Markets
27/08/2015
102,49 MSCI Emerging Markets
26/08/2015
98,21 MSCI Emerging Markets
25/08/2015
97,47 MSCI Emerging Markets
24/08/2015
97,30 MSCI Emerging Markets
23/08/2015
102,39 MSCI Emerging Markets
22/08/2015
102,39 MSCI Emerging Markets
21/08/2015
102,39 MSCI Emerging Markets
20/08/2015
105,56 MSCI Emerging Markets
19/08/2015
108,23 MSCI Emerging Markets
18/08/2015
109,02 MSCI Emerging Markets
17/08/2015
109,47 MSCI Emerging Markets
16/08/2015
109,93 MSCI Emerging Markets
15/08/2015
109,93 MSCI Emerging Markets
14/08/2015
109,93 MSCI Emerging Markets
13/08/2015
110,67 MSCI Emerging Markets
12/08/2015
109,78 MSCI Emerging Markets
11/08/2015
112,89 MSCI Emerging Markets
10/08/2015
115,08 MSCI Emerging Markets
09/08/2015
114,91 MSCI Emerging Markets
08/08/2015
114,91 MSCI Emerging Markets
07/08/2015
114,91 MSCI Emerging Markets
06/08/2015
115,49 MSCI Emerging Markets
05/08/2015
116,40 MSCI Emerging Markets
04/08/2015
115,59 MSCI Emerging Markets
03/08/2015
115,52 MSCI Emerging Markets
02/08/2015
116,75 MSCI Emerging Markets
01/08/2015
116,75 MSCI Emerging Markets
31/07/2015
116,75 MSCI Emerging Markets
30/07/2015
115,88 MSCI Emerging Markets
29/07/2015
115,86 MSCI Emerging Markets
28/07/2015
114,76 MSCI Emerging Markets
27/07/2015
114,58 MSCI Emerging Markets
26/07/2015
118,13 MSCI Emerging Markets
25/07/2015
118,13 MSCI Emerging Markets
24/07/2015
118,13 MSCI Emerging Markets
23/07/2015
119,17 MSCI Emerging Markets
22/07/2015
121,20 MSCI Emerging Markets
21/07/2015
122,72 MSCI Emerging Markets
20/07/2015
122,31 MSCI Emerging Markets
19/07/2015
122,70 MSCI Emerging Markets
18/07/2015
122,70 MSCI Emerging Markets
17/07/2015
122,70 MSCI Emerging Markets
16/07/2015
122,95 MSCI Emerging Markets
15/07/2015
120,86 MSCI Emerging Markets
14/07/2015
120,87 MSCI Emerging Markets
13/07/2015
120,92 MSCI Emerging Markets
12/07/2015
118,13 MSCI Emerging Markets
11/07/2015
118,13 MSCI Emerging Markets
10/07/2015
118,13 MSCI Emerging Markets
09/07/2015
117,86 MSCI Emerging Markets
08/07/2015
116,20 MSCI Emerging Markets
07/07/2015
119,68 MSCI Emerging Markets
06/07/2015
121,37 MSCI Emerging Markets
05/07/2015
123,05 MSCI Emerging Markets
04/07/2015
123,05 MSCI Emerging Markets
03/07/2015
123,05 MSCI Emerging Markets
02/07/2015
124,29 MSCI Emerging Markets
01/07/2015
123,92 MSCI Emerging Markets
30/06/2015
122,95 MSCI Emerging Markets
29/06/2015
121,90 MSCI Emerging Markets
28/06/2015
123,64 MSCI Emerging Markets
27/06/2015
123,64 MSCI Emerging Markets
26/06/2015
123,64 MSCI Emerging Markets
25/06/2015
124,53 MSCI Emerging Markets
24/06/2015
125,03 MSCI Emerging Markets
23/06/2015
124,78 MSCI Emerging Markets
22/06/2015
122,68 MSCI Emerging Markets
21/06/2015
121,58 MSCI Emerging Markets
20/06/2015
121,58 MSCI Emerging Markets
19/06/2015
121,58 MSCI Emerging Markets
18/06/2015
120,82 MSCI Emerging Markets
17/06/2015
121,13 MSCI Emerging Markets
16/06/2015
121,30 MSCI Emerging Markets
15/06/2015
121,89 MSCI Emerging Markets
14/06/2015
122,97 MSCI Emerging Markets
13/06/2015
122,97 MSCI Emerging Markets
12/06/2015
122,97 MSCI Emerging Markets
11/06/2015
122,49 MSCI Emerging Markets
10/06/2015
122,10 MSCI Emerging Markets
09/06/2015
121,57 MSCI Emerging Markets
08/06/2015
123,27 MSCI Emerging Markets
07/06/2015
123,28 MSCI Emerging Markets
06/06/2015
123,28 MSCI Emerging Markets
05/06/2015
123,28 MSCI Emerging Markets
04/06/2015
122,92 MSCI Emerging Markets
03/06/2015
125,85 MSCI Emerging Markets
02/06/2015
127,54 MSCI Emerging Markets
01/06/2015
128,91 MSCI Emerging Markets
31/05/2015
128,75 MSCI Emerging Markets
30/05/2015
128,75 MSCI Emerging Markets
29/05/2015
128,75 MSCI Emerging Markets
28/05/2015
130,31 MSCI Emerging Markets
27/05/2015
131,93 MSCI Emerging Markets
26/05/2015
132,11 MSCI Emerging Markets
25/05/2015
132,60 MSCI Emerging Markets
24/05/2015
130,67 MSCI Emerging Markets
23/05/2015
130,67 MSCI Emerging Markets
22/05/2015
130,67 MSCI Emerging Markets
21/05/2015
130,38 MSCI Emerging Markets
20/05/2015
130,98 MSCI Emerging Markets
19/05/2015
130,84 MSCI Emerging Markets
18/05/2015
128,43 MSCI Emerging Markets
17/05/2015
129,43 MSCI Emerging Markets
16/05/2015
129,43 MSCI Emerging Markets
15/05/2015
129,43 MSCI Emerging Markets
14/05/2015
127,45 MSCI Emerging Markets
13/05/2015
129,45 MSCI Emerging Markets
12/05/2015
128,63 MSCI Emerging Markets
11/05/2015
130,62 MSCI Emerging Markets
10/05/2015
129,56 MSCI Emerging Markets
09/05/2015
129,56 MSCI Emerging Markets
08/05/2015
129,56 MSCI Emerging Markets
07/05/2015
127,34 MSCI Emerging Markets
06/05/2015
130,13 MSCI Emerging Markets
05/05/2015
132,39 MSCI Emerging Markets
04/05/2015
132,01 MSCI Emerging Markets
03/05/2015
130,97 MSCI Emerging Markets
02/05/2015
130,97 MSCI Emerging Markets
01/05/2015
130,97 MSCI Emerging Markets
30/04/2015
131,19 MSCI Emerging Markets
29/04/2015
135,22 MSCI Emerging Markets
28/04/2015
137,10 MSCI Emerging Markets
27/04/2015
138,25 MSCI Emerging Markets
26/04/2015
137,54 MSCI Emerging Markets
25/04/2015
137,54 MSCI Emerging Markets
24/04/2015
137,54 MSCI Emerging Markets
23/04/2015
137,34 MSCI Emerging Markets
22/04/2015
136,86 MSCI Emerging Markets
21/04/2015
136,69 MSCI Emerging Markets
20/04/2015
135,29 MSCI Emerging Markets
19/04/2015
135,29 MSCI Emerging Markets
18/04/2015
135,29 MSCI Emerging Markets
17/04/2015
135,29 MSCI Emerging Markets
16/04/2015
137,83 MSCI Emerging Markets
15/04/2015
137,51 MSCI Emerging Markets
14/04/2015
137,67 MSCI Emerging Markets
13/04/2015
138,45 MSCI Emerging Markets
12/04/2015
137,28 MSCI Emerging Markets
11/04/2015
137,28 MSCI Emerging Markets
10/04/2015
137,28 MSCI Emerging Markets
09/04/2015
133,90 MSCI Emerging Markets
08/04/2015
131,82 MSCI Emerging Markets
07/04/2015
130,09 MSCI Emerging Markets
06/04/2015
130,24 MSCI Emerging Markets
05/04/2015
128,73 MSCI Emerging Markets
04/04/2015
128,73 MSCI Emerging Markets
03/04/2015
128,73 MSCI Emerging Markets
02/04/2015
128,54 MSCI Emerging Markets
01/04/2015
128,13 MSCI Emerging Markets
31/03/2015
126,99 MSCI Emerging Markets
30/03/2015
125,24 MSCI Emerging Markets
29/03/2015
123,71 MSCI Emerging Markets
28/03/2015
123,71 MSCI Emerging Markets
27/03/2015
123,71 MSCI Emerging Markets
26/03/2015
122,94 MSCI Emerging Markets
25/03/2015
124,54 MSCI Emerging Markets
24/03/2015
125,20 MSCI Emerging Markets
23/03/2015
125,26 MSCI Emerging Markets
22/03/2015
126,03 MSCI Emerging Markets
21/03/2015
126,03 MSCI Emerging Markets
20/03/2015
126,03 MSCI Emerging Markets
19/03/2015
126,60 MSCI Emerging Markets
18/03/2015
126,52 MSCI Emerging Markets
17/03/2015
124,99 MSCI Emerging Markets
16/03/2015
124,79 MSCI Emerging Markets
15/03/2015
124,47 MSCI Emerging Markets
14/03/2015
124,47 MSCI Emerging Markets
13/03/2015
124,47 MSCI Emerging Markets
12/03/2015
125,17 MSCI Emerging Markets
11/03/2015
124,85 MSCI Emerging Markets
10/03/2015
123,08 MSCI Emerging Markets
09/03/2015
123,69 MSCI Emerging Markets
08/03/2015
124,05 MSCI Emerging Markets
07/03/2015
124,05 MSCI Emerging Markets
06/03/2015
124,05 MSCI Emerging Markets
05/03/2015
123,28 MSCI Emerging Markets
04/03/2015
122,87 MSCI Emerging Markets
03/03/2015
123,63 MSCI Emerging Markets
02/03/2015
123,22 MSCI Emerging Markets
01/03/2015
123,31 MSCI Emerging Markets
28/02/2015
123,31 MSCI Emerging Markets
27/02/2015
123,31 MSCI Emerging Markets
26/02/2015
122,90 MSCI Emerging Markets
25/02/2015
122,46 MSCI Emerging Markets
24/02/2015
122,05 MSCI Emerging Markets
23/02/2015
121,82 MSCI Emerging Markets
22/02/2015
121,93 MSCI Emerging Markets
21/02/2015
121,93 MSCI Emerging Markets
20/02/2015
121,93 MSCI Emerging Markets
19/02/2015
121,06 MSCI Emerging Markets
18/02/2015
121,21 MSCI Emerging Markets
17/02/2015
120,51 MSCI Emerging Markets
16/02/2015
120,70 MSCI Emerging Markets
15/02/2015
121,30 MSCI Emerging Markets
14/02/2015
121,30 MSCI Emerging Markets
13/02/2015
121,30 MSCI Emerging Markets
12/02/2015
119,95 MSCI Emerging Markets
11/02/2015
118,86 MSCI Emerging Markets
10/02/2015
119,69 MSCI Emerging Markets
09/02/2015
120,66 MSCI Emerging Markets
08/02/2015
119,55 MSCI Emerging Markets
07/02/2015
119,55 MSCI Emerging Markets
06/02/2015
119,55 MSCI Emerging Markets
05/02/2015
120,38 MSCI Emerging Markets
04/02/2015
119,83 MSCI Emerging Markets
03/02/2015
120,03 MSCI Emerging Markets
02/02/2015
119,17 MSCI Emerging Markets
01/02/2015
118,92 MSCI Emerging Markets
31/01/2015
118,92 MSCI Emerging Markets
30/01/2015
118,92 MSCI Emerging Markets
29/01/2015
120,24 MSCI Emerging Markets
28/01/2015
121,34 MSCI Emerging Markets
27/01/2015
122,39 MSCI Emerging Markets
26/01/2015
122,92 MSCI Emerging Markets
25/01/2015
123,69 MSCI Emerging Markets
24/01/2015
123,69 MSCI Emerging Markets
23/01/2015
123,69 MSCI Emerging Markets
22/01/2015
118,33 MSCI Emerging Markets
21/01/2015
117,68 MSCI Emerging Markets
20/01/2015
115,56 MSCI Emerging Markets
19/01/2015
114,73 MSCI Emerging Markets
18/01/2015
115,49 MSCI Emerging Markets
17/01/2015
115,49 MSCI Emerging Markets
16/01/2015
115,49 MSCI Emerging Markets
15/01/2015
114,61 MSCI Emerging Markets
14/01/2015
113,45 MSCI Emerging Markets
13/01/2015
113,88 MSCI Emerging Markets
12/01/2015
113,15 MSCI Emerging Markets
11/01/2015
113,75 MSCI Emerging Markets
10/01/2015
113,75 MSCI Emerging Markets
09/01/2015
113,75 MSCI Emerging Markets
08/01/2015
113,88 MSCI Emerging Markets
07/01/2015
111,18 MSCI Emerging Markets
06/01/2015
109,65 MSCI Emerging Markets
05/01/2015
110,35 MSCI Emerging Markets
04/01/2015
110,68 MSCI Emerging Markets
03/01/2015
110,68 MSCI Emerging Markets
02/01/2015
110,68 MSCI Emerging Markets
01/01/2015
110,06 MSCI Emerging Markets
31/12/2014
110,07 MSCI Emerging Markets
30/12/2014
109,70 MSCI Emerging Markets
29/12/2014
109,84 MSCI Emerging Markets
28/12/2014
108,79 MSCI Emerging Markets
27/12/2014
108,79 MSCI Emerging Markets
26/12/2014
108,79 MSCI Emerging Markets
25/12/2014
108,57 MSCI Emerging Markets
24/12/2014
108,62 MSCI Emerging Markets
23/12/2014
108,76 MSCI Emerging Markets
22/12/2014
108,97 MSCI Emerging Markets
21/12/2014
107,32 MSCI Emerging Markets
20/12/2014
107,32 MSCI Emerging Markets
19/12/2014
107,32 MSCI Emerging Markets
18/12/2014
106,17 MSCI Emerging Markets
17/12/2014
102,88 MSCI Emerging Markets
16/12/2014
101,24 MSCI Emerging Markets
15/12/2014
103,72 MSCI Emerging Markets
14/12/2014
105,13 MSCI Emerging Markets
13/12/2014
105,13 MSCI Emerging Markets
12/12/2014
105,13 MSCI Emerging Markets
11/12/2014
106,17 MSCI Emerging Markets
10/12/2014
107,89 MSCI Emerging Markets
09/12/2014
108,85 MSCI Emerging Markets
08/12/2014
111,14 MSCI Emerging Markets
07/12/2014
111,19 MSCI Emerging Markets
06/12/2014
111,19 MSCI Emerging Markets
05/12/2014
111,19 MSCI Emerging Markets
04/12/2014
111,79 MSCI Emerging Markets
03/12/2014
111,49 MSCI Emerging Markets
02/12/2014
110,50 MSCI Emerging Markets
01/12/2014
110,16 MSCI Emerging Markets
30/11/2014
112,22 MSCI Emerging Markets
29/11/2014
112,22 MSCI Emerging Markets
28/11/2014
112,22 MSCI Emerging Markets
27/11/2014
113,13 MSCI Emerging Markets
26/11/2014
113,11 MSCI Emerging Markets
25/11/2014
113,24 MSCI Emerging Markets
24/11/2014
113,60 MSCI Emerging Markets
23/11/2014
112,71 MSCI Emerging Markets
22/11/2014
112,71 MSCI Emerging Markets
21/11/2014
112,71 MSCI Emerging Markets
20/11/2014
110,07 MSCI Emerging Markets
19/11/2014
110,08 MSCI Emerging Markets
18/11/2014
110,13 MSCI Emerging Markets
17/11/2014
109,97 MSCI Emerging Markets
16/11/2014
111,05 MSCI Emerging Markets
15/11/2014
111,05 MSCI Emerging Markets
14/11/2014
111,05 MSCI Emerging Markets
13/11/2014
111,09 MSCI Emerging Markets
12/11/2014
111,37 MSCI Emerging Markets
11/11/2014
111,48 MSCI Emerging Markets
10/11/2014
111,36 MSCI Emerging Markets
09/11/2014
111,06 MSCI Emerging Markets
08/11/2014
111,06 MSCI Emerging Markets
07/11/2014
111,06 MSCI Emerging Markets
06/11/2014
110,37 MSCI Emerging Markets
05/11/2014
111,49 MSCI Emerging Markets
04/11/2014
112,15 MSCI Emerging Markets
03/11/2014
112,70 MSCI Emerging Markets
02/11/2014
113,05 MSCI Emerging Markets
01/11/2014
113,05 MSCI Emerging Markets
31/10/2014
113,05 MSCI Emerging Markets
30/10/2014
111,44 MSCI Emerging Markets
29/10/2014
109,93 MSCI Emerging Markets
28/10/2014
108,48 MSCI Emerging Markets
27/10/2014
107,44 MSCI Emerging Markets
26/10/2014
108,33 MSCI Emerging Markets
25/10/2014
108,33 MSCI Emerging Markets
24/10/2014
108,33 MSCI Emerging Markets
23/10/2014
107,95 MSCI Emerging Markets
22/10/2014
108,34 MSCI Emerging Markets
21/10/2014
107,17 MSCI Emerging Markets
20/10/2014
107,05 MSCI Emerging Markets
19/10/2014
106,11 MSCI Emerging Markets
18/10/2014
106,11 MSCI Emerging Markets
17/10/2014
106,11 MSCI Emerging Markets
16/10/2014
106,03 MSCI Emerging Markets
15/10/2014
108,03 MSCI Emerging Markets
14/10/2014
109,24 MSCI Emerging Markets
13/10/2014
108,89 MSCI Emerging Markets
12/10/2014
109,07 MSCI Emerging Markets
11/10/2014
109,07 MSCI Emerging Markets
10/10/2014
109,07 MSCI Emerging Markets
09/10/2014
110,01 MSCI Emerging Markets
08/10/2014
109,98 MSCI Emerging Markets
07/10/2014
111,64 MSCI Emerging Markets
06/10/2014
111,96 MSCI Emerging Markets
05/10/2014
110,04 MSCI Emerging Markets
04/10/2014
110,04 MSCI Emerging Markets
03/10/2014
110,04 MSCI Emerging Markets
02/10/2014
109,38 MSCI Emerging Markets
01/10/2014
110,10 MSCI Emerging Markets
30/09/2014
111,21 MSCI Emerging Markets
29/09/2014
110,63 MSCI Emerging Markets
28/09/2014
111,93 MSCI Emerging Markets
27/09/2014
111,93 MSCI Emerging Markets
26/09/2014
111,93 MSCI Emerging Markets
25/09/2014
112,28 MSCI Emerging Markets
24/09/2014
112,32 MSCI Emerging Markets
23/09/2014
111,47 MSCI Emerging Markets
22/09/2014
112,69 MSCI Emerging Markets
21/09/2014
114,10 MSCI Emerging Markets
20/09/2014
114,10 MSCI Emerging Markets
19/09/2014
114,10 MSCI Emerging Markets
18/09/2014
114,19 MSCI Emerging Markets
17/09/2014
114,09 MSCI Emerging Markets
16/09/2014
113,25 MSCI Emerging Markets
15/09/2014
113,77 MSCI Emerging Markets
14/09/2014
114,17 MSCI Emerging Markets
13/09/2014
114,17 MSCI Emerging Markets
12/09/2014
114,17 MSCI Emerging Markets
11/09/2014
115,04 MSCI Emerging Markets
10/09/2014
115,62 MSCI Emerging Markets
09/09/2014
117,19 MSCI Emerging Markets
08/09/2014
117,58 MSCI Emerging Markets
07/09/2014
117,74 MSCI Emerging Markets
06/09/2014
117,74 MSCI Emerging Markets
05/09/2014
117,74 MSCI Emerging Markets
04/09/2014
117,49 MSCI Emerging Markets
03/09/2014
116,32 MSCI Emerging Markets
02/09/2014
115,13 MSCI Emerging Markets
01/09/2014
115,37 MSCI Emerging Markets
31/08/2014
114,60 MSCI Emerging Markets
30/08/2014
114,60 MSCI Emerging Markets
29/08/2014
114,60 MSCI Emerging Markets
28/08/2014
114,60 MSCI Emerging Markets
27/08/2014
115,30 MSCI Emerging Markets
26/08/2014
114,53 MSCI Emerging Markets
25/08/2014
114,19 MSCI Emerging Markets
24/08/2014
113,37 MSCI Emerging Markets
23/08/2014
113,37 MSCI Emerging Markets
22/08/2014
113,37 MSCI Emerging Markets
21/08/2014
113,29 MSCI Emerging Markets
20/08/2014
113,42 MSCI Emerging Markets
19/08/2014
112,76 MSCI Emerging Markets
18/08/2014
111,74 MSCI Emerging Markets
17/08/2014
111,43 MSCI Emerging Markets
16/08/2014
111,43 MSCI Emerging Markets
15/08/2014
111,43 MSCI Emerging Markets
14/08/2014
111,34 MSCI Emerging Markets
13/08/2014
111,26 MSCI Emerging Markets
12/08/2014
110,69 MSCI Emerging Markets
11/08/2014
110,03 MSCI Emerging Markets
10/08/2014
108,36 MSCI Emerging Markets
09/08/2014
108,36 MSCI Emerging Markets
08/08/2014
108,36 MSCI Emerging Markets
07/08/2014
109,10 MSCI Emerging Markets
06/08/2014
109,85 MSCI Emerging Markets
05/08/2014
110,20 MSCI Emerging Markets
04/08/2014
110,50 MSCI Emerging Markets
03/08/2014
109,77 MSCI Emerging Markets
02/08/2014
109,77 MSCI Emerging Markets
01/08/2014
109,77 MSCI Emerging Markets
31/07/2014
110,48 MSCI Emerging Markets
30/07/2014
111,63 MSCI Emerging Markets
29/07/2014
111,58 MSCI Emerging Markets
28/07/2014
111,40 MSCI Emerging Markets
27/07/2014
111,27 MSCI Emerging Markets
26/07/2014
111,27 MSCI Emerging Markets
25/07/2014
111,27 MSCI Emerging Markets
24/07/2014
111,22 MSCI Emerging Markets
23/07/2014
110,95 MSCI Emerging Markets
22/07/2014
110,49 MSCI Emerging Markets
21/07/2014
109,03 MSCI Emerging Markets
20/07/2014
108,98 MSCI Emerging Markets
19/07/2014
108,98 MSCI Emerging Markets
18/07/2014
108,98 MSCI Emerging Markets
17/07/2014
108,90 MSCI Emerging Markets
16/07/2014
109,25 MSCI Emerging Markets
15/07/2014
108,48 MSCI Emerging Markets
14/07/2014
108,06 MSCI Emerging Markets
13/07/2014
107,73 MSCI Emerging Markets
12/07/2014
107,73 MSCI Emerging Markets
11/07/2014
107,73 MSCI Emerging Markets
10/07/2014
108,03 MSCI Emerging Markets
09/07/2014
107,88 MSCI Emerging Markets
08/07/2014
108,36 MSCI Emerging Markets
07/07/2014
108,29 MSCI Emerging Markets
06/07/2014
108,11 MSCI Emerging Markets
05/07/2014
108,11 MSCI Emerging Markets
04/07/2014
108,11 MSCI Emerging Markets
03/07/2014
107,58 MSCI Emerging Markets
02/07/2014
107,29 MSCI Emerging Markets
01/07/2014
106,01 MSCI Emerging Markets
30/06/2014
106,17 MSCI Emerging Markets
29/06/2014
105,98 MSCI Emerging Markets
28/06/2014
105,98 MSCI Emerging Markets
27/06/2014
105,98 MSCI Emerging Markets
26/06/2014
106,14 MSCI Emerging Markets
25/06/2014
105,55 MSCI Emerging Markets
24/06/2014
106,15 MSCI Emerging Markets
23/06/2014
105,72 MSCI Emerging Markets
22/06/2014
105,92 MSCI Emerging Markets
21/06/2014
105,92 MSCI Emerging Markets
20/06/2014
105,92 MSCI Emerging Markets
19/06/2014
106,28 MSCI Emerging Markets
18/06/2014
106,12 MSCI Emerging Markets
17/06/2014
105,96 MSCI Emerging Markets
16/06/2014
106,52 MSCI Emerging Markets
15/06/2014
106,73 MSCI Emerging Markets
14/06/2014
106,73 MSCI Emerging Markets
13/06/2014
106,73 MSCI Emerging Markets
12/06/2014
107,34 MSCI Emerging Markets
11/06/2014
107,24 MSCI Emerging Markets
10/06/2014
107,39 MSCI Emerging Markets
09/06/2014
106,03 MSCI Emerging Markets
08/06/2014
105,35 MSCI Emerging Markets
07/06/2014
105,35 MSCI Emerging Markets
06/06/2014
105,35 MSCI Emerging Markets
05/06/2014
104,92 MSCI Emerging Markets
04/06/2014
104,04 MSCI Emerging Markets
03/06/2014
104,38 MSCI Emerging Markets
02/06/2014
103,97 MSCI Emerging Markets
01/06/2014
103,81 MSCI Emerging Markets
31/05/2014
103,81 MSCI Emerging Markets
30/05/2014
103,81 MSCI Emerging Markets
29/05/2014
104,87 MSCI Emerging Markets
28/05/2014
104,85 MSCI Emerging Markets
27/05/2014
104,05 MSCI Emerging Markets
26/05/2014
104,94 MSCI Emerging Markets
25/05/2014
105,07 MSCI Emerging Markets
24/05/2014
105,07 MSCI Emerging Markets
23/05/2014
105,07 MSCI Emerging Markets
22/05/2014
104,59 MSCI Emerging Markets
21/05/2014
103,55 MSCI Emerging Markets
20/05/2014
103,17 MSCI Emerging Markets
19/05/2014
103,62 MSCI Emerging Markets
18/05/2014
103,41 MSCI Emerging Markets
17/05/2014
103,41 MSCI Emerging Markets
16/05/2014
103,41 MSCI Emerging Markets
15/05/2014
103,39 MSCI Emerging Markets
14/05/2014
103,25 MSCI Emerging Markets
13/05/2014
102,38 MSCI Emerging Markets
12/05/2014
101,25 MSCI Emerging Markets
11/05/2014
100,25 MSCI Emerging Markets
10/05/2014
100,25 MSCI Emerging Markets
09/05/2014
100,25 MSCI Emerging Markets
08/05/2014
99,19 MSCI Emerging Markets
07/05/2014
98,94 MSCI Emerging Markets
06/05/2014
98,76 MSCI Emerging Markets
05/05/2014
98,97 MSCI Emerging Markets
04/05/2014
99,29 MSCI Emerging Markets
03/05/2014
99,29 MSCI Emerging Markets
02/05/2014
99,29 MSCI Emerging Markets
01/05/2014
98,62 MSCI Emerging Markets
30/04/2014
98,55 MSCI Emerging Markets
29/04/2014
99,16 MSCI Emerging Markets
28/04/2014
98,20 MSCI Emerging Markets
27/04/2014
98,43 MSCI Emerging Markets
26/04/2014
98,43 MSCI Emerging Markets
25/04/2014
98,43 MSCI Emerging Markets
24/04/2014
99,61 MSCI Emerging Markets
23/04/2014
99,43 MSCI Emerging Markets
22/04/2014
100,04 MSCI Emerging Markets
21/04/2014
99,95 MSCI Emerging Markets
20/04/2014
100,05 MSCI Emerging Markets
19/04/2014
100,05 MSCI Emerging Markets
18/04/2014
100,05 MSCI Emerging Markets
17/04/2014
99,78 MSCI Emerging Markets
16/04/2014
99,22 MSCI Emerging Markets
15/04/2014
99,23 MSCI Emerging Markets
14/04/2014
100,20 MSCI Emerging Markets
13/04/2014
100,24 MSCI Emerging Markets
12/04/2014
100,24 MSCI Emerging Markets
11/04/2014
100,24 MSCI Emerging Markets
10/04/2014
100,88 MSCI Emerging Markets
09/04/2014
100,73 MSCI Emerging Markets
08/04/2014
100,54 MSCI Emerging Markets
07/04/2014
100,18 MSCI Emerging Markets
06/04/2014
100,11 MSCI Emerging Markets
05/04/2014
100,11 MSCI Emerging Markets
04/04/2014
100,11 MSCI Emerging Markets
03/04/2014
99,41 MSCI Emerging Markets
02/04/2014
99,65 MSCI Emerging Markets
01/04/2014
99,26 MSCI Emerging Markets
31/03/2014
98,66 MSCI Emerging Markets
30/03/2014
97,89 MSCI Emerging Markets
29/03/2014
97,89 MSCI Emerging Markets
28/03/2014
97,89 MSCI Emerging Markets
27/03/2014
96,94 MSCI Emerging Markets
26/03/2014
96,00 MSCI Emerging Markets
25/03/2014
95,04 MSCI Emerging Markets
24/03/2014
94,69 MSCI Emerging Markets
23/03/2014
93,72 MSCI Emerging Markets
22/03/2014
93,72 MSCI Emerging Markets
21/03/2014
93,72 MSCI Emerging Markets
20/03/2014
93,42 MSCI Emerging Markets
19/03/2014
93,37 MSCI Emerging Markets
18/03/2014
93,63 MSCI Emerging Markets
17/03/2014
92,69 MSCI Emerging Markets
16/03/2014
92,28 MSCI Emerging Markets
15/03/2014
92,28 MSCI Emerging Markets
14/03/2014
92,28 MSCI Emerging Markets
13/03/2014
92,44 MSCI Emerging Markets
12/03/2014
92,94 MSCI Emerging Markets
11/03/2014
94,30 MSCI Emerging Markets
10/03/2014
94,00 MSCI Emerging Markets
09/03/2014
95,05 MSCI Emerging Markets
08/03/2014
95,05 MSCI Emerging Markets
07/03/2014
95,05 MSCI Emerging Markets
06/03/2014
96,42 MSCI Emerging Markets
05/03/2014
95,41 MSCI Emerging Markets
04/03/2014
94,85 MSCI Emerging Markets
03/03/2014
94,31 MSCI Emerging Markets
02/03/2014
95,55 MSCI Emerging Markets
01/03/2014
95,55 MSCI Emerging Markets
28/02/2014
95,55 MSCI Emerging Markets
27/02/2014
96,33 MSCI Emerging Markets
26/02/2014
95,14 MSCI Emerging Markets
25/02/2014
94,87 MSCI Emerging Markets
24/02/2014
95,29 MSCI Emerging Markets
23/02/2014
95,56 MSCI Emerging Markets
22/02/2014
95,56 MSCI Emerging Markets
21/02/2014
95,56 MSCI Emerging Markets
20/02/2014
94,71 MSCI Emerging Markets
19/02/2014
95,27 MSCI Emerging Markets
18/02/2014
95,33 MSCI Emerging Markets
17/02/2014
96,09 MSCI Emerging Markets
16/02/2014
95,33 MSCI Emerging Markets
15/02/2014
95,33 MSCI Emerging Markets
14/02/2014
95,33 MSCI Emerging Markets
13/02/2014
94,41 MSCI Emerging Markets
12/02/2014
95,86 MSCI Emerging Markets
11/02/2014
94,28 MSCI Emerging Markets
10/02/2014
93,60 MSCI Emerging Markets
09/02/2014
94,22 MSCI Emerging Markets
08/02/2014
94,22 MSCI Emerging Markets
07/02/2014
94,22 MSCI Emerging Markets
06/02/2014
94,01 MSCI Emerging Markets
05/02/2014
92,34 MSCI Emerging Markets
04/02/2014
92,62 MSCI Emerging Markets
03/02/2014
93,67 MSCI Emerging Markets
02/02/2014
94,52 MSCI Emerging Markets
01/02/2014
94,52 MSCI Emerging Markets
31/01/2014
94,52 MSCI Emerging Markets
30/01/2014
94,10 MSCI Emerging Markets
29/01/2014
93,89 MSCI Emerging Markets
28/01/2014
93,35 MSCI Emerging Markets
27/01/2014
93,00 MSCI Emerging Markets
26/01/2014
94,60 MSCI Emerging Markets
25/01/2014
94,60 MSCI Emerging Markets
24/01/2014
94,60 MSCI Emerging Markets
23/01/2014
96,34 MSCI Emerging Markets
22/01/2014
98,11 MSCI Emerging Markets
21/01/2014
97,83 MSCI Emerging Markets
20/01/2014
97,55 MSCI Emerging Markets
19/01/2014
97,55 MSCI Emerging Markets
18/01/2014
97,55 MSCI Emerging Markets
17/01/2014
97,55 MSCI Emerging Markets
16/01/2014
97,69 MSCI Emerging Markets
15/01/2014
97,95 MSCI Emerging Markets
14/01/2014
97,25 MSCI Emerging Markets
13/01/2014
97,56 MSCI Emerging Markets
12/01/2014
97,31 MSCI Emerging Markets
11/01/2014
97,31 MSCI Emerging Markets
10/01/2014
97,31 MSCI Emerging Markets
09/01/2014
96,42 MSCI Emerging Markets
08/01/2014
97,56 MSCI Emerging Markets
07/01/2014
97,05 MSCI Emerging Markets
06/01/2014
97,42 MSCI Emerging Markets
05/01/2014
97,90 MSCI Emerging Markets
04/01/2014
97,90 MSCI Emerging Markets
03/01/2014
97,90 MSCI Emerging Markets
02/01/2014
98,85 MSCI Emerging Markets
01/01/2014
99,06 MSCI Emerging Markets
31/12/2013
99,07 MSCI Emerging Markets
30/12/2013
99,05 MSCI Emerging Markets
29/12/2013
98,39 MSCI Emerging Markets
28/12/2013
98,39 MSCI Emerging Markets
27/12/2013
98,39 MSCI Emerging Markets
26/12/2013
98,89 MSCI Emerging Markets
25/12/2013
99,05 MSCI Emerging Markets
24/12/2013
99,09 MSCI Emerging Markets
23/12/2013
98,70 MSCI Emerging Markets
22/12/2013
98,57 MSCI Emerging Markets
21/12/2013
98,57 MSCI Emerging Markets
20/12/2013
98,57 MSCI Emerging Markets
19/12/2013
98,72 MSCI Emerging Markets
18/12/2013
98,34 MSCI Emerging Markets
17/12/2013
98,11 MSCI Emerging Markets
16/12/2013
97,91 MSCI Emerging Markets
15/12/2013
98,26 MSCI Emerging Markets
14/12/2013
98,26 MSCI Emerging Markets
13/12/2013
98,26 MSCI Emerging Markets
12/12/2013
98,01 MSCI Emerging Markets
11/12/2013
99,16 MSCI Emerging Markets
10/12/2013
100,25 MSCI Emerging Markets
09/12/2013
100,49 MSCI Emerging Markets
08/12/2013
99,89 MSCI Emerging Markets
07/12/2013
99,89 MSCI Emerging Markets
06/12/2013
99,89 MSCI Emerging Markets
05/12/2013
100,00 Act. Pays Emerg. autres pays
05/12/2016
113,23 Act. Pays Emerg. autres pays
04/12/2016
113,37 Act. Pays Emerg. autres pays
03/12/2016
113,37 Act. Pays Emerg. autres pays
02/12/2016
113,37 Act. Pays Emerg. autres pays
01/12/2016
113,90 Act. Pays Emerg. autres pays
30/11/2016
114,53 Act. Pays Emerg. autres pays
29/11/2016
114,78 Act. Pays Emerg. autres pays
28/11/2016
115,15 Act. Pays Emerg. autres pays
27/11/2016
114,39 Act. Pays Emerg. autres pays
26/11/2016
114,39 Act. Pays Emerg. autres pays
25/11/2016
114,39 Act. Pays Emerg. autres pays
24/11/2016
114,49 Act. Pays Emerg. autres pays
23/11/2016
115,27 Act. Pays Emerg. autres pays
22/11/2016
115,36 Act. Pays Emerg. autres pays
21/11/2016
114,36 Act. Pays Emerg. autres pays
20/11/2016
114,46 Act. Pays Emerg. autres pays
19/11/2016
114,46 Act. Pays Emerg. autres pays
18/11/2016
114,46 Act. Pays Emerg. autres pays
17/11/2016
114,33 Act. Pays Emerg. autres pays
16/11/2016
114,37 Act. Pays Emerg. autres pays
15/11/2016
113,54 Act. Pays Emerg. autres pays
14/11/2016
113,01 Act. Pays Emerg. autres pays
13/11/2016
113,26 Act. Pays Emerg. autres pays
12/11/2016
113,26 Act. Pays Emerg. autres pays
11/11/2016
113,26 Act. Pays Emerg. autres pays
10/11/2016
115,99 Act. Pays Emerg. autres pays
09/11/2016
115,11 Act. Pays Emerg. autres pays
08/11/2016
117,23 Act. Pays Emerg. autres pays
07/11/2016
116,07 Act. Pays Emerg. autres pays
06/11/2016
114,06 Act. Pays Emerg. autres pays
05/11/2016
114,06 Act. Pays Emerg. autres pays
04/11/2016
114,06 Act. Pays Emerg. autres pays
03/11/2016
115,57 Act. Pays Emerg. autres pays
02/11/2016
115,83 Act. Pays Emerg. autres pays
01/11/2016
118,10 Act. Pays Emerg. autres pays
31/10/2016
118,85 Act. Pays Emerg. autres pays
30/10/2016
119,06 Act. Pays Emerg. autres pays
29/10/2016
119,06 Act. Pays Emerg. autres pays
28/10/2016
119,06 Act. Pays Emerg. autres pays
27/10/2016
119,28 Act. Pays Emerg. autres pays
26/10/2016
119,74 Act. Pays Emerg. autres pays
25/10/2016
121,15 Act. Pays Emerg. autres pays
24/10/2016
120,96 Act. Pays Emerg. autres pays
23/10/2016
120,23 Act. Pays Emerg. autres pays
22/10/2016
120,23 Act. Pays Emerg. autres pays
21/10/2016
120,23 Act. Pays Emerg. autres pays
20/10/2016
120,05 Act. Pays Emerg. autres pays
19/10/2016
119,93 Act. Pays Emerg. autres pays
18/10/2016
118,75 Act. Pays Emerg. autres pays
17/10/2016
117,38 Act. Pays Emerg. autres pays
16/10/2016
117,83 Act. Pays Emerg. autres pays
15/10/2016
117,83 Act. Pays Emerg. autres pays
14/10/2016
117,83 Act. Pays Emerg. autres pays
13/10/2016
116,19 Act. Pays Emerg. autres pays
12/10/2016
117,38 Act. Pays Emerg. autres pays
11/10/2016
117,43 Act. Pays Emerg. autres pays
10/10/2016
118,10 Act. Pays Emerg. autres pays
09/10/2016
118,39 Act. Pays Emerg. autres pays
08/10/2016
118,39 Act. Pays Emerg. autres pays
07/10/2016
118,39 Act. Pays Emerg. autres pays
06/10/2016
118,62 Act. Pays Emerg. autres pays
05/10/2016
118,38 Act. Pays Emerg. autres pays
04/10/2016
119,10 Act. Pays Emerg. autres pays
03/10/2016
118,24 Act. Pays Emerg. autres pays
02/10/2016
118,11 Act. Pays Emerg. autres pays
01/10/2016
118,11 Act. Pays Emerg. autres pays
30/09/2016
118,11 Act. Pays Emerg. autres pays
29/09/2016
118,86 Act. Pays Emerg. autres pays
28/09/2016
118,67 Act. Pays Emerg. autres pays
27/09/2016
118,61 Act. Pays Emerg. autres pays
26/09/2016
117,20 Act. Pays Emerg. autres pays
25/09/2016
119,38 Act. Pays Emerg. autres pays
24/09/2016
119,38 Act. Pays Emerg. autres pays
23/09/2016
119,38 Act. Pays Emerg. autres pays
22/09/2016
119,29 Act. Pays Emerg. autres pays
21/09/2016
118,02 Act. Pays Emerg. autres pays
20/09/2016
116,93 Act. Pays Emerg. autres pays
19/09/2016
117,00 Act. Pays Emerg. autres pays
18/09/2016
115,11 Act. Pays Emerg. autres pays
17/09/2016
115,11 Act. Pays Emerg. autres pays
16/09/2016
115,11 Act. Pays Emerg. autres pays
15/09/2016
115,16 Act. Pays Emerg. autres pays
14/09/2016
114,92 Act. Pays Emerg. autres pays
13/09/2016
115,06 Act. Pays Emerg. autres pays
12/09/2016
115,10 Act. Pays Emerg. autres pays
11/09/2016
116,81 Act. Pays Emerg. autres pays
10/09/2016
116,81 Act. Pays Emerg. autres pays
09/09/2016
116,81 Act. Pays Emerg. autres pays
08/09/2016
118,43 Act. Pays Emerg. autres pays
07/09/2016
119,29 Act. Pays Emerg. autres pays
06/09/2016
119,58 Act. Pays Emerg. autres pays
05/09/2016
119,14 Act. Pays Emerg. autres pays
04/09/2016
117,80 Act. Pays Emerg. autres pays
03/09/2016
117,80 Act. Pays Emerg. autres pays
02/09/2016
117,80 Act. Pays Emerg. autres pays
01/09/2016
117,24 Act. Pays Emerg. autres pays
31/08/2016
118,06 Act. Pays Emerg. autres pays
30/08/2016
118,06 Act. Pays Emerg. autres pays
29/08/2016
117,92 Act. Pays Emerg. autres pays
28/08/2016
118,07 Act. Pays Emerg. autres pays
27/08/2016
118,07 Act. Pays Emerg. autres pays
26/08/2016
118,07 Act. Pays Emerg. autres pays
25/08/2016
117,80 Act. Pays Emerg. autres pays
24/08/2016
117,40 Act. Pays Emerg. autres pays
23/08/2016
117,80 Act. Pays Emerg. autres pays
22/08/2016
117,67 Act. Pays Emerg. autres pays
21/08/2016
118,32 Act. Pays Emerg. autres pays
20/08/2016
118,32 Act. Pays Emerg. autres pays
19/08/2016
118,32 Act. Pays Emerg. autres pays
18/08/2016
119,22 Act. Pays Emerg. autres pays
17/08/2016
118,91 Act. Pays Emerg. autres pays
16/08/2016
119,68 Act. Pays Emerg. autres pays
15/08/2016
120,54 Act. Pays Emerg. autres pays
14/08/2016
120,49 Act. Pays Emerg. autres pays
13/08/2016
120,49 Act. Pays Emerg. autres pays
12/08/2016
120,49 Act. Pays Emerg. autres pays
11/08/2016
120,86 Act. Pays Emerg. autres pays
10/08/2016
120,39 Act. Pays Emerg. autres pays
09/08/2016
120,59 Act. Pays Emerg. autres pays
08/08/2016
119,92 Act. Pays Emerg. autres pays
07/08/2016
117,85 Act. Pays Emerg. autres pays
06/08/2016
117,85 Act. Pays Emerg. autres pays
05/08/2016
117,85 Act. Pays Emerg. autres pays
04/08/2016
116,92 Act. Pays Emerg. autres pays
03/08/2016
115,60 Act. Pays Emerg. autres pays
02/08/2016
116,72 Act. Pays Emerg. autres pays
01/08/2016
117,86 Act. Pays Emerg. autres pays
31/07/2016
116,83 Act. Pays Emerg. autres pays
30/07/2016
116,83 Act. Pays Emerg. autres pays
29/07/2016
116,83 Act. Pays Emerg. autres pays
28/07/2016
117,28 Act. Pays Emerg. autres pays
27/07/2016
117,66 Act. Pays Emerg. autres pays
26/07/2016
116,84 Act. Pays Emerg. autres pays
25/07/2016
116,85 Act. Pays Emerg. autres pays
24/07/2016
116,05 Act. Pays Emerg. autres pays
23/07/2016
116,05 Act. Pays Emerg. autres pays
22/07/2016
116,05 Act. Pays Emerg. autres pays
21/07/2016
116,02 Act. Pays Emerg. autres pays
20/07/2016
117,07 Act. Pays Emerg. autres pays
19/07/2016
117,18 Act. Pays Emerg. autres pays
18/07/2016
117,39 Act. Pays Emerg. autres pays
17/07/2016
118,50 Act. Pays Emerg. autres pays
16/07/2016
118,50 Act. Pays Emerg. autres pays
15/07/2016
118,50 Act. Pays Emerg. autres pays
14/07/2016
117,80 Act. Pays Emerg. autres pays
13/07/2016
117,35 Act. Pays Emerg. autres pays
12/07/2016
116,90 Act. Pays Emerg. autres pays
11/07/2016
116,22 Act. Pays Emerg. autres pays
10/07/2016
114,12 Act. Pays Emerg. autres pays
09/07/2016
114,12 Act. Pays Emerg. autres pays
08/07/2016
114,12 Act. Pays Emerg. autres pays
07/07/2016
114,00 Act. Pays Emerg. autres pays
06/07/2016
113,15 Act. Pays Emerg. autres pays
05/07/2016
113,96 Act. Pays Emerg. autres pays
04/07/2016
114,92 Act. Pays Emerg. autres pays
03/07/2016
114,67 Act. Pays Emerg. autres pays
02/07/2016
114,67 Act. Pays Emerg. autres pays
01/07/2016
114,67 Act. Pays Emerg. autres pays
30/06/2016
114,12 Act. Pays Emerg. autres pays
29/06/2016
113,31 Act. Pays Emerg. autres pays
28/06/2016
111,79 Act. Pays Emerg. autres pays
27/06/2016
110,38 Act. Pays Emerg. autres pays
26/06/2016
110,56 Act. Pays Emerg. autres pays
25/06/2016
110,56 Act. Pays Emerg. autres pays
24/06/2016
110,56 Act. Pays Emerg. autres pays
23/06/2016
112,01 Act. Pays Emerg. autres pays
22/06/2016
112,16 Act. Pays Emerg. autres pays
21/06/2016
111,67 Act. Pays Emerg. autres pays
20/06/2016
110,96 Act. Pays Emerg. autres pays
19/06/2016
109,62 Act. Pays Emerg. autres pays
18/06/2016
109,62 Act. Pays Emerg. autres pays
17/06/2016
109,62 Act. Pays Emerg. autres pays
16/06/2016
109,71 Act. Pays Emerg. autres pays
15/06/2016
110,40 Act. Pays Emerg. autres pays
14/06/2016
109,96 Act. Pays Emerg. autres pays
13/06/2016
110,17 Act. Pays Emerg. autres pays
12/06/2016
111,45 Act. Pays Emerg. autres pays
11/06/2016
111,45 Act. Pays Emerg. autres pays
10/06/2016
111,45 Act. Pays Emerg. autres pays
09/06/2016
112,34 Act. Pays Emerg. autres pays
08/06/2016
112,89 Act. Pays Emerg. autres pays
07/06/2016
112,40 Act. Pays Emerg. autres pays
06/06/2016
111,31 Act. Pays Emerg. autres pays
05/06/2016
111,36 Act. Pays Emerg. autres pays
04/06/2016
111,36 Act. Pays Emerg. autres pays
03/06/2016
111,36 Act. Pays Emerg. autres pays
02/06/2016
110,35 Act. Pays Emerg. autres pays
01/06/2016
110,38 Act. Pays Emerg. autres pays
31/05/2016
110,83 Act. Pays Emerg. autres pays
30/05/2016
110,96 Act. Pays Emerg. autres pays
29/05/2016
110,85 Act. Pays Emerg. autres pays
28/05/2016
110,85 Act. Pays Emerg. autres pays
27/05/2016
110,85 Act. Pays Emerg. autres pays
26/05/2016
110,24 Act. Pays Emerg. autres pays
25/05/2016
110,44 Act. Pays Emerg. autres pays
24/05/2016
109,08 Act. Pays Emerg. autres pays
23/05/2016
108,21 Act. Pays Emerg. autres pays
22/05/2016
107,54 Act. Pays Emerg. autres pays
21/05/2016
107,54 Act. Pays Emerg. autres pays
20/05/2016
107,54 Act. Pays Emerg. autres pays
19/05/2016
107,50 Act. Pays Emerg. autres pays
18/05/2016
108,10 Act. Pays Emerg. autres pays
17/05/2016
108,34 Act. Pays Emerg. autres pays
16/05/2016
108,05 Act. Pays Emerg. autres pays
15/05/2016
108,18 Act. Pays Emerg. autres pays
14/05/2016
108,18 Act. Pays Emerg. autres pays
13/05/2016
108,18 Act. Pays Emerg. autres pays
12/05/2016
108,61 Act. Pays Emerg. autres pays
11/05/2016
108,50 Act. Pays Emerg. autres pays
10/05/2016
108,69 Act. Pays Emerg. autres pays
09/05/2016
108,34 Act. Pays Emerg. autres pays
08/05/2016
108,41 Act. Pays Emerg. autres pays
07/05/2016
108,41 Act. Pays Emerg. autres pays
06/05/2016
108,41 Act. Pays Emerg. autres pays
05/05/2016
108,66 Act. Pays Emerg. autres pays
04/05/2016
108,73 Act. Pays Emerg. autres pays
03/05/2016
109,91 Act. Pays Emerg. autres pays
02/05/2016
112,33 Act. Pays Emerg. autres pays
01/05/2016
113,31 Act. Pays Emerg. autres pays
30/04/2016
113,31 Act. Pays Emerg. autres pays
29/04/2016
113,31 Act. Pays Emerg. autres pays
28/04/2016
114,08 Act. Pays Emerg. autres pays
27/04/2016
114,27 Act. Pays Emerg. autres pays
26/04/2016
114,49 Act. Pays Emerg. autres pays
25/04/2016
114,35 Act. Pays Emerg. autres pays
24/04/2016
114,99 Act. Pays Emerg. autres pays
23/04/2016
114,99 Act. Pays Emerg. autres pays
22/04/2016
114,99 Act. Pays Emerg. autres pays
21/04/2016
115,04 Act. Pays Emerg. autres pays
20/04/2016
114,59 Act. Pays Emerg. autres pays
19/04/2016
115,10 Act. Pays Emerg. autres pays
18/04/2016
114,43 Act. Pays Emerg. autres pays
17/04/2016
114,22 Act. Pays Emerg. autres pays
16/04/2016
114,22 Act. Pays Emerg. autres pays
15/04/2016
114,22 Act. Pays Emerg. autres pays
14/04/2016
114,33 Act. Pays Emerg. autres pays
13/04/2016
113,86 Act. Pays Emerg. autres pays
12/04/2016
112,04 Act. Pays Emerg. autres pays
11/04/2016
111,42 Act. Pays Emerg. autres pays
10/04/2016
111,12 Act. Pays Emerg. autres pays
09/04/2016
111,12 Act. Pays Emerg. autres pays
08/04/2016
111,12 Act. Pays Emerg. autres pays
07/04/2016
110,55 Act. Pays Emerg. autres pays
06/04/2016
110,97 Act. Pays Emerg. autres pays
05/04/2016
111,22 Act. Pays Emerg. autres pays
04/04/2016
112,62 Act. Pays Emerg. autres pays
03/04/2016
111,74 Act. Pays Emerg. autres pays
02/04/2016
111,74 Act. Pays Emerg. autres pays
01/04/2016
111,74 Act. Pays Emerg. autres pays
31/03/2016
113,07 Act. Pays Emerg. autres pays
30/03/2016
113,20 Act. Pays Emerg. autres pays
29/03/2016
112,05 Act. Pays Emerg. autres pays
28/03/2016
112,26 Act. Pays Emerg. autres pays
27/03/2016
112,44 Act. Pays Emerg. autres pays
26/03/2016
112,44 Act. Pays Emerg. autres pays
25/03/2016
112,44 Act. Pays Emerg. autres pays
24/03/2016
112,55 Act. Pays Emerg. autres pays
23/03/2016
112,91 Act. Pays Emerg. autres pays
22/03/2016
113,38 Act. Pays Emerg. autres pays
21/03/2016
113,07 Act. Pays Emerg. autres pays
20/03/2016
112,81 Act. Pays Emerg. autres pays
19/03/2016
112,81 Act. Pays Emerg. autres pays
18/03/2016
112,81 Act. Pays Emerg. autres pays
17/03/2016
111,60 Act. Pays Emerg. autres pays
16/03/2016
110,89 Act. Pays Emerg. autres pays
15/03/2016
110,50 Act. Pays Emerg. autres pays
14/03/2016
111,81 Act. Pays Emerg. autres pays
13/03/2016
111,49 Act. Pays Emerg. autres pays
12/03/2016
111,49 Act. Pays Emerg. autres pays
11/03/2016
111,49 Act. Pays Emerg. autres pays
10/03/2016
111,78 Act. Pays Emerg. autres pays
09/03/2016
111,11 Act. Pays Emerg. autres pays
08/03/2016
110,12 Act. Pays Emerg. autres pays
07/03/2016
111,64 Act. Pays Emerg. autres pays
06/03/2016
111,08 Act. Pays Emerg. autres pays
05/03/2016
111,08 Act. Pays Emerg. autres pays
04/03/2016
111,08 Act. Pays Emerg. autres pays
03/03/2016
111,10 Act. Pays Emerg. autres pays
02/03/2016
110,55 Act. Pays Emerg. autres pays
01/03/2016
108,64 Act. Pays Emerg. autres pays
29/02/2016
107,47 Act. Pays Emerg. autres pays
28/02/2016
106,39 Act. Pays Emerg. autres pays
27/02/2016
106,39 Act. Pays Emerg. autres pays
26/02/2016
106,39 Act. Pays Emerg. autres pays
25/02/2016
105,78 Act. Pays Emerg. autres pays
24/02/2016
105,38 Act. Pays Emerg. autres pays
23/02/2016
106,19 Act. Pays Emerg. autres pays
22/02/2016
106,13 Act. Pays Emerg. autres pays
21/02/2016
104,52 Act. Pays Emerg. autres pays
20/02/2016
104,52 Act. Pays Emerg. autres pays
19/02/2016
104,52 Act. Pays Emerg. autres pays
18/02/2016
105,05 Act. Pays Emerg. autres pays
17/02/2016
103,75 Act. Pays Emerg. autres pays
16/02/2016
102,94 Act. Pays Emerg. autres pays
15/02/2016
102,57 Act. Pays Emerg. autres pays
14/02/2016
100,99 Act. Pays Emerg. autres pays
13/02/2016
100,99 Act. Pays Emerg. autres pays
12/02/2016
100,99 Act. Pays Emerg. autres pays
11/02/2016
101,10 Act. Pays Emerg. autres pays
10/02/2016
103,25 Act. Pays Emerg. autres pays
09/02/2016
102,60 Act. Pays Emerg. autres pays
08/02/2016
103,94 Act. Pays Emerg. autres pays
07/02/2016
104,80 Act. Pays Emerg. autres pays
06/02/2016
104,80 Act. Pays Emerg. autres pays
05/02/2016
104,80 Act. Pays Emerg. autres pays
04/02/2016
104,52 Act. Pays Emerg. autres pays
03/02/2016
104,06 Act. Pays Emerg. autres pays
02/02/2016
104,78 Act. Pays Emerg. autres pays
01/02/2016
106,44 Act. Pays Emerg. autres pays
31/01/2016
106,19 Act. Pays Emerg. autres pays
30/01/2016
106,19 Act. Pays Emerg. autres pays
29/01/2016
106,19 Act. Pays Emerg. autres pays
28/01/2016
104,08 Act. Pays Emerg. autres pays
27/01/2016
103,47 Act. Pays Emerg. autres pays
26/01/2016
102,99 Act. Pays Emerg. autres pays
25/01/2016
103,12 Act. Pays Emerg. autres pays
24/01/2016
102,61 Act. Pays Emerg. autres pays
23/01/2016
102,61 Act. Pays Emerg. autres pays
22/01/2016
102,61 Act. Pays Emerg. autres pays
21/01/2016
99,73 Act. Pays Emerg. autres pays
20/01/2016
99,48 Act. Pays Emerg. autres pays
19/01/2016
102,07 Act. Pays Emerg. autres pays
18/01/2016
101,02 Act. Pays Emerg. autres pays
17/01/2016
100,84 Act. Pays Emerg. autres pays
16/01/2016
100,84 Act. Pays Emerg. autres pays
15/01/2016
100,84 Act. Pays Emerg. autres pays
14/01/2016
102,60 Act. Pays Emerg. autres pays
13/01/2016
104,39 Act. Pays Emerg. autres pays
12/01/2016
103,11 Act. Pays Emerg. autres pays
11/01/2016
102,21 Act. Pays Emerg. autres pays
10/01/2016
103,48 Act. Pays Emerg. autres pays
09/01/2016
103,48 Act. Pays Emerg. autres pays
08/01/2016
103,48 Act. Pays Emerg. autres pays
07/01/2016
103,68 Act. Pays Emerg. autres pays
06/01/2016
106,20 Act. Pays Emerg. autres pays
05/01/2016
106,95 Act. Pays Emerg. autres pays
04/01/2016
105,58 Act. Pays Emerg. autres pays
03/01/2016
108,49 Act. Pays Emerg. autres pays
02/01/2016
108,49 Act. Pays Emerg. autres pays
01/01/2016
108,49 Act. Pays Emerg. autres pays
31/12/2015
108,49 Act. Pays Emerg. autres pays
30/12/2015
108,31 Act. Pays Emerg. autres pays
29/12/2015
108,71 Act. Pays Emerg. autres pays
28/12/2015
108,53 Act. Pays Emerg. autres pays
27/12/2015
108,74 Act. Pays Emerg. autres pays
26/12/2015
108,74 Act. Pays Emerg. autres pays
25/12/2015
108,74 Act. Pays Emerg. autres pays
24/12/2015
108,74 Act. Pays Emerg. autres pays
23/12/2015
108,96 Act. Pays Emerg. autres pays
22/12/2015
107,66 Act. Pays Emerg. autres pays
21/12/2015
108,22 Act. Pays Emerg. autres pays
20/12/2015
108,14 Act. Pays Emerg. autres pays
19/12/2015
108,14 Act. Pays Emerg. autres pays
18/12/2015
108,14 Act. Pays Emerg. autres pays
17/12/2015
109,08 Act. Pays Emerg. autres pays
16/12/2015
106,91 Act. Pays Emerg. autres pays
15/12/2015
105,52 Act. Pays Emerg. autres pays
14/12/2015
103,36 Act. Pays Emerg. autres pays
13/12/2015
104,40 Act. Pays Emerg. autres pays
12/12/2015
104,40 Act. Pays Emerg. autres pays
11/12/2015
104,40 Act. Pays Emerg. autres pays
10/12/2015
106,86 Act. Pays Emerg. autres pays
09/12/2015
107,70 Act. Pays Emerg. autres pays
08/12/2015
108,49 Act. Pays Emerg. autres pays
07/12/2015
110,50 Act. Pays Emerg. autres pays
06/12/2015
110,59 Act. Pays Emerg. autres pays
05/12/2015
110,59 Act. Pays Emerg. autres pays
04/12/2015
110,59 Act. Pays Emerg. autres pays
03/12/2015
112,90 Act. Pays Emerg. autres pays
02/12/2015
114,89 Act. Pays Emerg. autres pays
01/12/2015
115,63 Act. Pays Emerg. autres pays
30/11/2015
114,34 Act. Pays Emerg. autres pays
29/11/2015
115,57 Act. Pays Emerg. autres pays
28/11/2015
115,57 Act. Pays Emerg. autres pays
27/11/2015
115,57 Act. Pays Emerg. autres pays
26/11/2015
116,01 Act. Pays Emerg. autres pays
25/11/2015
116,68 Act. Pays Emerg. autres pays
24/11/2015
116,04 Act. Pays Emerg. autres pays
23/11/2015
117,12 Act. Pays Emerg. autres pays
22/11/2015
117,08 Act. Pays Emerg. autres pays
21/11/2015
117,08 Act. Pays Emerg. autres pays
20/11/2015
117,08 Act. Pays Emerg. autres pays
19/11/2015
116,00 Act. Pays Emerg. autres pays
18/11/2015
114,92 Act. Pays Emerg. autres pays
17/11/2015
115,31 Act. Pays Emerg. autres pays
16/11/2015
113,70 Act. Pays Emerg. autres pays
15/11/2015
114,29 Act. Pays Emerg. autres pays
14/11/2015
114,29 Act. Pays Emerg. autres pays
13/11/2015
114,29 Act. Pays Emerg. autres pays
12/11/2015
115,32 Act. Pays Emerg. autres pays
11/11/2015
115,57 Act. Pays Emerg. autres pays
10/11/2015
115,53 Act. Pays Emerg. autres pays
09/11/2015
115,83 Act. Pays Emerg. autres pays
08/11/2015
116,50 Act. Pays Emerg. autres pays
07/11/2015
116,50 Act. Pays Emerg. autres pays
06/11/2015
116,50 Act. Pays Emerg. autres pays
05/11/2015
117,62 Act. Pays Emerg. autres pays
04/11/2015
118,08 Act. Pays Emerg. autres pays
03/11/2015
116,63 Act. Pays Emerg. autres pays
02/11/2015
115,32 Act. Pays Emerg. autres pays
01/11/2015
113,04 Act. Pays Emerg. autres pays
31/10/2015
113,04 Act. Pays Emerg. autres pays
30/10/2015
113,04 Act. Pays Emerg. autres pays
29/10/2015
113,38 Act. Pays Emerg. autres pays
28/10/2015
113,89 Act. Pays Emerg. autres pays
27/10/2015
114,04 Act. Pays Emerg. autres pays
26/10/2015
115,14 Act. Pays Emerg. autres pays
25/10/2015
114,61 Act. Pays Emerg. autres pays
24/10/2015
114,61 Act. Pays Emerg. autres pays
23/10/2015
114,61 Act. Pays Emerg. autres pays
22/10/2015
111,98 Act. Pays Emerg. autres pays
21/10/2015
110,99 Act. Pays Emerg. autres pays
20/10/2015
111,50 Act. Pays Emerg. autres pays
19/10/2015
111,84 Act. Pays Emerg. autres pays
18/10/2015
111,12 Act. Pays Emerg. autres pays
17/10/2015
111,12 Act. Pays Emerg. autres pays
16/10/2015
111,12 Act. Pays Emerg. autres pays
15/10/2015
111,09 Act. Pays Emerg. autres pays
14/10/2015
109,22 Act. Pays Emerg. autres pays
13/10/2015
109,41 Act. Pays Emerg. autres pays
12/10/2015
110,93 Act. Pays Emerg. autres pays
11/10/2015
110,86 Act. Pays Emerg. autres pays
10/10/2015
110,86 Act. Pays Emerg. autres pays
09/10/2015
110,86 Act. Pays Emerg. autres pays
08/10/2015
109,88 Act. Pays Emerg. autres pays
07/10/2015
109,91 Act. Pays Emerg. autres pays
06/10/2015
107,72 Act. Pays Emerg. autres pays
05/10/2015
106,71 Act. Pays Emerg. autres pays
04/10/2015
104,35 Act. Pays Emerg. autres pays
03/10/2015
104,35 Act. Pays Emerg. autres pays
02/10/2015
104,35 Act. Pays Emerg. autres pays
01/10/2015
104,70 Act. Pays Emerg. autres pays
30/09/2015
103,90 Act. Pays Emerg. autres pays
29/09/2015
102,53 Act. Pays Emerg. autres pays
28/09/2015
102,59 Act. Pays Emerg. autres pays
27/09/2015
104,10 Act. Pays Emerg. autres pays
26/09/2015
104,10 Act. Pays Emerg. autres pays
25/09/2015
104,10 Act. Pays Emerg. autres pays
24/09/2015
103,58 Act. Pays Emerg. autres pays
23/09/2015
104,69 Act. Pays Emerg. autres pays
22/09/2015
106,18 Act. Pays Emerg. autres pays
21/09/2015
106,49 Act. Pays Emerg. autres pays
20/09/2015
106,13 Act. Pays Emerg. autres pays
19/09/2015
106,13 Act. Pays Emerg. autres pays
18/09/2015
106,13 Act. Pays Emerg. autres pays
17/09/2015
106,40 Act. Pays Emerg. autres pays
16/09/2015
105,94 Act. Pays Emerg. autres pays
15/09/2015
103,95 Act. Pays Emerg. autres pays
14/09/2015
103,44 Act. Pays Emerg. autres pays
13/09/2015
103,66 Act. Pays Emerg. autres pays
12/09/2015
103,66 Act. Pays Emerg. autres pays
11/09/2015
103,66 Act. Pays Emerg. autres pays
10/09/2015
104,61 Act. Pays Emerg. autres pays
09/09/2015
105,03 Act. Pays Emerg. autres pays
08/09/2015
103,18 Act. Pays Emerg. autres pays
07/09/2015
102,65 Act. Pays Emerg. autres pays
06/09/2015
104,32 Act. Pays Emerg. autres pays
05/09/2015
104,32 Act. Pays Emerg. autres pays
04/09/2015
104,32 Act. Pays Emerg. autres pays
03/09/2015
105,59 Act. Pays Emerg. autres pays
02/09/2015
104,67 Act. Pays Emerg. autres pays
01/09/2015
104,95 Act. Pays Emerg. autres pays
31/08/2015
106,97 Act. Pays Emerg. autres pays
30/08/2015
106,20 Act. Pays Emerg. autres pays
29/08/2015
106,20 Act. Pays Emerg. autres pays
28/08/2015
106,20 Act. Pays Emerg. autres pays
27/08/2015
105,18 Act. Pays Emerg. autres pays
26/08/2015
101,47 Act. Pays Emerg. autres pays
25/08/2015
100,69 Act. Pays Emerg. autres pays
24/08/2015
98,48 Act. Pays Emerg. autres pays
23/08/2015
103,64 Act. Pays Emerg. autres pays
22/08/2015
103,64 Act. Pays Emerg. autres pays
21/08/2015
103,64 Act. Pays Emerg. autres pays
20/08/2015
106,58 Act. Pays Emerg. autres pays
19/08/2015
108,78 Act. Pays Emerg. autres pays
18/08/2015
109,95 Act. Pays Emerg. autres pays
17/08/2015
110,90 Act. Pays Emerg. autres pays
16/08/2015
111,61 Act. Pays Emerg. autres pays
15/08/2015
111,61 Act. Pays Emerg. autres pays
14/08/2015
111,61 Act. Pays Emerg. autres pays
13/08/2015
112,06 Act. Pays Emerg. autres pays
12/08/2015
111,50 Act. Pays Emerg. autres pays
11/08/2015
114,61 Act. Pays Emerg. autres pays
10/08/2015
116,58 Act. Pays Emerg. autres pays
09/08/2015
116,99 Act. Pays Emerg. autres pays
08/08/2015
116,99 Act. Pays Emerg. autres pays
07/08/2015
116,99 Act. Pays Emerg. autres pays
06/08/2015
117,54 Act. Pays Emerg. autres pays
05/08/2015
118,22 Act. Pays Emerg. autres pays
04/08/2015
117,40 Act. Pays Emerg. autres pays
03/08/2015
117,20 Act. Pays Emerg. autres pays
02/08/2015
117,95 Act. Pays Emerg. autres pays
01/08/2015
117,95 Act. Pays Emerg. autres pays
31/07/2015
117,95 Act. Pays Emerg. autres pays
30/07/2015
116,91 Act. Pays Emerg. autres pays
29/07/2015
117,04 Act. Pays Emerg. autres pays
28/07/2015
116,56 Act. Pays Emerg. autres pays
27/07/2015
115,98 Act. Pays Emerg. autres pays
26/07/2015
118,82 Act. Pays Emerg. autres pays
25/07/2015
118,82 Act. Pays Emerg. autres pays
24/07/2015
118,82 Act. Pays Emerg. autres pays
23/07/2015
119,66 Act. Pays Emerg. autres pays
22/07/2015
121,96 Act. Pays Emerg. autres pays
21/07/2015
122,90 Act. Pays Emerg. autres pays
20/07/2015
123,19 Act. Pays Emerg. autres pays
19/07/2015
123,96 Act. Pays Emerg. autres pays
18/07/2015
123,96 Act. Pays Emerg. autres pays
17/07/2015
123,96 Act. Pays Emerg. autres pays
16/07/2015
124,02 Act. Pays Emerg. autres pays
15/07/2015
122,92 Act. Pays Emerg. autres pays
14/07/2015
122,75 Act. Pays Emerg. autres pays
13/07/2015
122,71 Act. Pays Emerg. autres pays
12/07/2015
120,20 Act. Pays Emerg. autres pays
11/07/2015
120,20 Act. Pays Emerg. autres pays
10/07/2015
120,20 Act. Pays Emerg. autres pays
09/07/2015
120,51 Act. Pays Emerg. autres pays
08/07/2015
119,70 Act. Pays Emerg. autres pays
07/07/2015
121,66 Act. Pays Emerg. autres pays
06/07/2015
122,35 Act. Pays Emerg. autres pays
05/07/2015
123,04 Act. Pays Emerg. autres pays
04/07/2015
123,04 Act. Pays Emerg. autres pays
03/07/2015
123,04 Act. Pays Emerg. autres pays
02/07/2015
123,46 Act. Pays Emerg. autres pays
01/07/2015
123,06 Act. Pays Emerg. autres pays
30/06/2015
122,25 Act. Pays Emerg. autres pays
29/06/2015
121,76 Act. Pays Emerg. autres pays
28/06/2015
123,27 Act. Pays Emerg. autres pays
27/06/2015
123,27 Act. Pays Emerg. autres pays
26/06/2015
123,27 Act. Pays Emerg. autres pays
25/06/2015
123,48 Act. Pays Emerg. autres pays
24/06/2015
123,45 Act. Pays Emerg. autres pays
23/06/2015
122,52 Act. Pays Emerg. autres pays
22/06/2015
121,52 Act. Pays Emerg. autres pays
21/06/2015
120,57 Act. Pays Emerg. autres pays
20/06/2015
120,57 Act. Pays Emerg. autres pays
19/06/2015
120,57 Act. Pays Emerg. autres pays
18/06/2015
119,86 Act. Pays Emerg. autres pays
17/06/2015
119,72 Act. Pays Emerg. autres pays
16/06/2015
119,77 Act. Pays Emerg. autres pays
15/06/2015
119,40 Act. Pays Emerg. autres pays
14/06/2015
120,58 Act. Pays Emerg. autres pays
13/06/2015
120,58 Act. Pays Emerg. autres pays
12/06/2015
120,58 Act. Pays Emerg. autres pays
11/06/2015
120,84 Act. Pays Emerg. autres pays
10/06/2015
119,76 Act. Pays Emerg. autres pays
09/06/2015
118,73 Act. Pays Emerg. autres pays
08/06/2015
119,66 Act. Pays Emerg. autres pays
07/06/2015
122,10 Act. Pays Emerg. autres pays
06/06/2015
122,10 Act. Pays Emerg. autres pays
05/06/2015
122,10 Act. Pays Emerg. autres pays
04/06/2015
121,10 Act. Pays Emerg. autres pays
03/06/2015
123,03 Act. Pays Emerg. autres pays
02/06/2015
124,22 Act. Pays Emerg. autres pays
01/06/2015
126,12 Act. Pays Emerg. autres pays
31/05/2015
126,83 Act. Pays Emerg. autres pays
30/05/2015
126,83 Act. Pays Emerg. autres pays
29/05/2015
126,83 Act. Pays Emerg. autres pays
28/05/2015
127,89 Act. Pays Emerg. autres pays
27/05/2015
128,51 Act. Pays Emerg. autres pays
26/05/2015
128,74 Act. Pays Emerg. autres pays
25/05/2015
128,93 Act. Pays Emerg. autres pays
24/05/2015
128,79 Act. Pays Emerg. autres pays
23/05/2015
128,79 Act. Pays Emerg. autres pays
22/05/2015
128,79 Act. Pays Emerg. autres pays
21/05/2015
128,52 Act. Pays Emerg. autres pays
20/05/2015
129,06 Act. Pays Emerg. autres pays
19/05/2015
128,35 Act. Pays Emerg. autres pays
18/05/2015
126,27 Act. Pays Emerg. autres pays
17/05/2015
125,88 Act. Pays Emerg. autres pays
16/05/2015
125,88 Act. Pays Emerg. autres pays
15/05/2015
125,88 Act. Pays Emerg. autres pays
14/05/2015
125,23 Act. Pays Emerg. autres pays
13/05/2015
125,67 Act. Pays Emerg. autres pays
12/05/2015
124,64 Act. Pays Emerg. autres pays
11/05/2015
125,80 Act. Pays Emerg. autres pays
10/05/2015
125,05 Act. Pays Emerg. autres pays
09/05/2015
125,05 Act. Pays Emerg. autres pays
08/05/2015
125,05 Act. Pays Emerg. autres pays
07/05/2015
123,35 Act. Pays Emerg. autres pays
06/05/2015
124,81 Act. Pays Emerg. autres pays
05/05/2015
126,86 Act. Pays Emerg. autres pays
04/05/2015
126,71 Act. Pays Emerg. autres pays
03/05/2015
126,62 Act. Pays Emerg. autres pays
02/05/2015
126,62 Act. Pays Emerg. autres pays
01/05/2015
126,62 Act. Pays Emerg. autres pays
30/04/2015
126,70 Act. Pays Emerg. autres pays
29/04/2015
129,98 Act. Pays Emerg. autres pays
28/04/2015
132,12 Act. Pays Emerg. autres pays
27/04/2015
133,15 Act. Pays Emerg. autres pays
26/04/2015
132,84 Act. Pays Emerg. autres pays
25/04/2015
132,84 Act. Pays Emerg. autres pays
24/04/2015
132,84 Act. Pays Emerg. autres pays
23/04/2015
132,68 Act. Pays Emerg. autres pays
22/04/2015
132,59 Act. Pays Emerg. autres pays
21/04/2015
133,06 Act. Pays Emerg. autres pays
20/04/2015
132,13 Act. Pays Emerg. autres pays
19/04/2015
131,53 Act. Pays Emerg. autres pays
18/04/2015
131,53 Act. Pays Emerg. autres pays
17/04/2015
131,53 Act. Pays Emerg. autres pays
16/04/2015
132,58 Act. Pays Emerg. autres pays
15/04/2015
132,03 Act. Pays Emerg. autres pays
14/04/2015
132,52 Act. Pays Emerg. autres pays
13/04/2015
132,88 Act. Pays Emerg. autres pays
12/04/2015
133,02 Act. Pays Emerg. autres pays
11/04/2015
133,02 Act. Pays Emerg. autres pays
10/04/2015
133,02 Act. Pays Emerg. autres pays
09/04/2015
131,21 Act. Pays Emerg. autres pays
08/04/2015
130,10 Act. Pays Emerg. autres pays
07/04/2015
129,97 Act. Pays Emerg. autres pays
06/04/2015
128,67 Act. Pays Emerg. autres pays
05/04/2015
128,62 Act. Pays Emerg. autres pays
04/04/2015
128,62 Act. Pays Emerg. autres pays
03/04/2015
128,62 Act. Pays Emerg. autres pays
02/04/2015
128,49 Act. Pays Emerg. autres pays
01/04/2015
128,62 Act. Pays Emerg. autres pays
31/03/2015
128,29 Act. Pays Emerg. autres pays
30/03/2015
127,19 Act. Pays Emerg. autres pays
29/03/2015
126,13 Act. Pays Emerg. autres pays
28/03/2015
126,13 Act. Pays Emerg. autres pays
27/03/2015
126,13 Act. Pays Emerg. autres pays
26/03/2015
125,66 Act. Pays Emerg. autres pays
25/03/2015
126,96 Act. Pays Emerg. autres pays
24/03/2015
127,91 Act. Pays Emerg. autres pays
23/03/2015
128,12 Act. Pays Emerg. autres pays
22/03/2015
128,63 Act. Pays Emerg. autres pays
21/03/2015
128,63 Act. Pays Emerg. autres pays
20/03/2015
128,63 Act. Pays Emerg. autres pays
19/03/2015
129,33 Act. Pays Emerg. autres pays
18/03/2015
128,12 Act. Pays Emerg. autres pays
17/03/2015
127,71 Act. Pays Emerg. autres pays
16/03/2015
127,04 Act. Pays Emerg. autres pays
15/03/2015
127,05 Act. Pays Emerg. autres pays
14/03/2015
127,05 Act. Pays Emerg. autres pays
13/03/2015
127,05 Act. Pays Emerg. autres pays
12/03/2015
127,56 Act. Pays Emerg. autres pays
11/03/2015
127,29 Act. Pays Emerg. autres pays
10/03/2015
125,63 Act. Pays Emerg. autres pays
09/03/2015
126,50 Act. Pays Emerg. autres pays
08/03/2015
126,71 Act. Pays Emerg. autres pays
07/03/2015
126,71 Act. Pays Emerg. autres pays
06/03/2015
126,71 Act. Pays Emerg. autres pays
05/03/2015
125,47 Act. Pays Emerg. autres pays
04/03/2015
125,65 Act. Pays Emerg. autres pays
03/03/2015
126,06 Act. Pays Emerg. autres pays
02/03/2015
125,58 Act. Pays Emerg. autres pays
01/03/2015
125,70 Act. Pays Emerg. autres pays
28/02/2015
125,70 Act. Pays Emerg. autres pays
27/02/2015
125,70 Act. Pays Emerg. autres pays
26/02/2015
126,17 Act. Pays Emerg. autres pays
25/02/2015
125,63 Act. Pays Emerg. autres pays
24/02/2015
125,23 Act. Pays Emerg. autres pays
23/02/2015
124,72 Act. Pays Emerg. autres pays
22/02/2015
124,47 Act. Pays Emerg. autres pays
21/02/2015
124,47 Act. Pays Emerg. autres pays
20/02/2015
124,47 Act. Pays Emerg. autres pays
19/02/2015
124,19 Act. Pays Emerg. autres pays
18/02/2015
123,93 Act. Pays Emerg. autres pays
17/02/2015
123,43 Act. Pays Emerg. autres pays
16/02/2015
124,03 Act. Pays Emerg. autres pays
15/02/2015
124,34 Act. Pays Emerg. autres pays
14/02/2015
124,34 Act. Pays Emerg. autres pays
13/02/2015
124,34 Act. Pays Emerg. autres pays
12/02/2015
123,60 Act. Pays Emerg. autres pays
11/02/2015
122,92 Act. Pays Emerg. autres pays
10/02/2015
123,02 Act. Pays Emerg. autres pays
09/02/2015
123,88 Act. Pays Emerg. autres pays
08/02/2015
123,84 Act. Pays Emerg. autres pays
07/02/2015
123,84 Act. Pays Emerg. autres pays
06/02/2015
123,84 Act. Pays Emerg. autres pays
05/02/2015
124,01 Act. Pays Emerg. autres pays
04/02/2015
123,98 Act. Pays Emerg. autres pays
03/02/2015
124,26 Act. Pays Emerg. autres pays
02/02/2015
124,52 Act. Pays Emerg. autres pays
01/02/2015
124,41 Act. Pays Emerg. autres pays
31/01/2015
124,41 Act. Pays Emerg. autres pays
30/01/2015
124,41 Act. Pays Emerg. autres pays
29/01/2015
125,02 Act. Pays Emerg. autres pays
28/01/2015
126,56 Act. Pays Emerg. autres pays
27/01/2015
126,93 Act. Pays Emerg. autres pays
26/01/2015
127,65 Act. Pays Emerg. autres pays
25/01/2015
128,11 Act. Pays Emerg. autres pays
24/01/2015
128,11 Act. Pays Emerg. autres pays
23/01/2015
128,11 Act. Pays Emerg. autres pays
22/01/2015
123,74 Act. Pays Emerg. autres pays
21/01/2015
122,41 Act. Pays Emerg. autres pays
20/01/2015
121,04 Act. Pays Emerg. autres pays
19/01/2015
120,62 Act. Pays Emerg. autres pays
18/01/2015
120,65 Act. Pays Emerg. autres pays
17/01/2015
120,65 Act. Pays Emerg. autres pays
16/01/2015
120,65 Act. Pays Emerg. autres pays
15/01/2015
120,34 Act. Pays Emerg. autres pays
14/01/2015
119,15 Act. Pays Emerg. autres pays
13/01/2015
119,89 Act. Pays Emerg. autres pays
12/01/2015
118,85 Act. Pays Emerg. autres pays
11/01/2015
118,89 Act. Pays Emerg. autres pays
10/01/2015
118,89 Act. Pays Emerg. autres pays
09/01/2015
118,89 Act. Pays Emerg. autres pays
08/01/2015
118,68 Act. Pays Emerg. autres pays
07/01/2015
116,34 Act. Pays Emerg. autres pays
06/01/2015
115,02 Act. Pays Emerg. autres pays
05/01/2015
115,35 Act. Pays Emerg. autres pays
04/01/2015
115,21 Act. Pays Emerg. autres pays
03/01/2015
115,21 Act. Pays Emerg. autres pays
02/01/2015
115,21 Act. Pays Emerg. autres pays
01/01/2015
115,00 Act. Pays Emerg. autres pays
31/12/2014
115,00 Act. Pays Emerg. autres pays
30/12/2014
114,48 Act. Pays Emerg. autres pays
29/12/2014
114,49 Act. Pays Emerg. autres pays
28/12/2014
114,36 Act. Pays Emerg. autres pays
27/12/2014
114,36 Act. Pays Emerg. autres pays
26/12/2014
114,36 Act. Pays Emerg. autres pays
25/12/2014
114,31 Act. Pays Emerg. autres pays
24/12/2014
114,31 Act. Pays Emerg. autres pays
23/12/2014
114,05 Act. Pays Emerg. autres pays
22/12/2014
113,98 Act. Pays Emerg. autres pays
21/12/2014
112,60 Act. Pays Emerg. autres pays
20/12/2014
112,60 Act. Pays Emerg. autres pays
19/12/2014
112,60 Act. Pays Emerg. autres pays
18/12/2014
112,02 Act. Pays Emerg. autres pays
17/12/2014
108,67 Act. Pays Emerg. autres pays
16/12/2014
107,66 Act. Pays Emerg. autres pays
15/12/2014
109,92 Act. Pays Emerg. autres pays
14/12/2014
111,39 Act. Pays Emerg. autres pays
13/12/2014
111,39 Act. Pays Emerg. autres pays
12/12/2014
111,39 Act. Pays Emerg. autres pays
11/12/2014
112,40 Act. Pays Emerg. autres pays
10/12/2014
113,49 Act. Pays Emerg. autres pays
09/12/2014
114,09 Act. Pays Emerg. autres pays
08/12/2014
115,78 Act. Pays Emerg. autres pays
07/12/2014
116,25 Act. Pays Emerg. autres pays
06/12/2014
116,25 Act. Pays Emerg. autres pays
05/12/2014
116,25 Act. Pays Emerg. autres pays
04/12/2014
116,65 Act. Pays Emerg. autres pays
03/12/2014
116,55 Act. Pays Emerg. autres pays
02/12/2014
115,80 Act. Pays Emerg. autres pays
01/12/2014
115,75 Act. Pays Emerg. autres pays
30/11/2014
116,78 Act. Pays Emerg. autres pays
29/11/2014
116,78 Act. Pays Emerg. autres pays
28/11/2014
116,78 Act. Pays Emerg. autres pays
27/11/2014
117,24 Act. Pays Emerg. autres pays
26/11/2014
116,81 Act. Pays Emerg. autres pays
25/11/2014
116,77 Act. Pays Emerg. autres pays
24/11/2014
116,80 Act. Pays Emerg. autres pays
23/11/2014
116,60 Act. Pays Emerg. autres pays
22/11/2014
116,60 Act. Pays Emerg. autres pays
21/11/2014
116,60 Act. Pays Emerg. autres pays
20/11/2014
114,57 Act. Pays Emerg. autres pays
19/11/2014
114,61 Act. Pays Emerg. autres pays
18/11/2014
115,12 Act. Pays Emerg. autres pays
17/11/2014
114,76 Act. Pays Emerg. autres pays
16/11/2014
115,22 Act. Pays Emerg. autres pays
15/11/2014
115,22 Act. Pays Emerg. autres pays
14/11/2014
115,22 Act. Pays Emerg. autres pays
13/11/2014
115,35 Act. Pays Emerg. autres pays
12/11/2014
115,07 Act. Pays Emerg. autres pays
11/11/2014
114,96 Act. Pays Emerg. autres pays
10/11/2014
114,61 Act. Pays Emerg. autres pays
09/11/2014
114,70 Act. Pays Emerg. autres pays
08/11/2014
114,70 Act. Pays Emerg. autres pays
07/11/2014
114,70 Act. Pays Emerg. autres pays
06/11/2014
114,42 Act. Pays Emerg. autres pays
05/11/2014
115,05 Act. Pays Emerg. autres pays
04/11/2014
115,72 Act. Pays Emerg. autres pays
03/11/2014
116,47 Act. Pays Emerg. autres pays
02/11/2014
116,70 Act. Pays Emerg. autres pays
01/11/2014
116,70 Act. Pays Emerg. autres pays
31/10/2014
116,70 Act. Pays Emerg. autres pays
30/10/2014
115,66 Act. Pays Emerg. autres pays
29/10/2014
114,88 Act. Pays Emerg. autres pays
28/10/2014
113,56 Act. Pays Emerg. autres pays
27/10/2014
113,33 Act. Pays Emerg. autres pays
26/10/2014
113,64 Act. Pays Emerg. autres pays
25/10/2014
113,64 Act. Pays Emerg. autres pays
24/10/2014
113,64 Act. Pays Emerg. autres pays
23/10/2014
113,89 Act. Pays Emerg. autres pays
22/10/2014
113,37 Act. Pays Emerg. autres pays
21/10/2014
112,26 Act. Pays Emerg. autres pays
20/10/2014
111,36 Act. Pays Emerg. autres pays
19/10/2014
110,07 Act. Pays Emerg. autres pays
18/10/2014
110,07 Act. Pays Emerg. autres pays
17/10/2014
110,07 Act. Pays Emerg. autres pays
16/10/2014
109,72 Act. Pays Emerg. autres pays
15/10/2014
110,76 Act. Pays Emerg. autres pays
14/10/2014
111,51 Act. Pays Emerg. autres pays
13/10/2014
111,21 Act. Pays Emerg. autres pays
12/10/2014
111,82 Act. Pays Emerg. autres pays
11/10/2014
111,82 Act. Pays Emerg. autres pays
10/10/2014
111,82 Act. Pays Emerg. autres pays
09/10/2014
112,69 Act. Pays Emerg. autres pays
08/10/2014
111,97 Act. Pays Emerg. autres pays
07/10/2014
113,62 Act. Pays Emerg. autres pays
06/10/2014
114,00 Act. Pays Emerg. autres pays
05/10/2014
113,96 Act. Pays Emerg. autres pays
04/10/2014
113,96 Act. Pays Emerg. autres pays
03/10/2014
113,96 Act. Pays Emerg. autres pays
02/10/2014
113,57 Act. Pays Emerg. autres pays
01/10/2014
114,53 Act. Pays Emerg. autres pays
30/09/2014
115,16 Act. Pays Emerg. autres pays
29/09/2014
114,31 Act. Pays Emerg. autres pays
28/09/2014
115,04 Act. Pays Emerg. autres pays
27/09/2014
115,04 Act. Pays Emerg. autres pays
26/09/2014
115,04 Act. Pays Emerg. autres pays
25/09/2014
115,32 Act. Pays Emerg. autres pays
24/09/2014
115,48 Act. Pays Emerg. autres pays
23/09/2014
115,25 Act. Pays Emerg. autres pays
22/09/2014
115,96 Act. Pays Emerg. autres pays
21/09/2014
116,65 Act. Pays Emerg. autres pays
20/09/2014
116,65 Act. Pays Emerg. autres pays
19/09/2014
116,65 Act. Pays Emerg. autres pays
18/09/2014
116,30 Act. Pays Emerg. autres pays
17/09/2014
116,47 Act. Pays Emerg. autres pays
16/09/2014
115,80 Act. Pays Emerg. autres pays
15/09/2014
115,92 Act. Pays Emerg. autres pays
14/09/2014
116,18 Act. Pays Emerg. autres pays
13/09/2014
116,18 Act. Pays Emerg. autres pays
12/09/2014
116,18 Act. Pays Emerg. autres pays
11/09/2014
116,74 Act. Pays Emerg. autres pays
10/09/2014
117,58 Act. Pays Emerg. autres pays
09/09/2014
118,31 Act. Pays Emerg. autres pays
08/09/2014
119,22 Act. Pays Emerg. autres pays
07/09/2014
119,06 Act. Pays Emerg. autres pays
06/09/2014
119,06 Act. Pays Emerg. autres pays
05/09/2014
119,06 Act. Pays Emerg. autres pays
04/09/2014
118,91 Act. Pays Emerg. autres pays
03/09/2014
117,47 Act. Pays Emerg. autres pays
02/09/2014
116,91 Act. Pays Emerg. autres pays
01/09/2014
117,42 Act. Pays Emerg. autres pays
31/08/2014
116,67 Act. Pays Emerg. autres pays
30/08/2014
116,67 Act. Pays Emerg. autres pays
29/08/2014
116,67 Act. Pays Emerg. autres pays
28/08/2014
116,96 Act. Pays Emerg. autres pays
27/08/2014
117,05 Act. Pays Emerg. autres pays
26/08/2014
116,40 Act. Pays Emerg. autres pays
25/08/2014
115,59 Act. Pays Emerg. autres pays
24/08/2014
115,04 Act. Pays Emerg. autres pays
23/08/2014
115,04 Act. Pays Emerg. autres pays
22/08/2014
115,04 Act. Pays Emerg. autres pays
21/08/2014
114,61 Act. Pays Emerg. autres pays
20/08/2014
114,71 Act. Pays Emerg. autres pays
19/08/2014
114,38 Act. Pays Emerg. autres pays
18/08/2014
113,22 Act. Pays Emerg. autres pays
17/08/2014
113,22 Act. Pays Emerg. autres pays
16/08/2014
113,22 Act. Pays Emerg. autres pays
15/08/2014
113,22 Act. Pays Emerg. autres pays
14/08/2014
113,49 Act. Pays Emerg. autres pays
13/08/2014
113,22 Act. Pays Emerg. autres pays
12/08/2014
112,35 Act. Pays Emerg. autres pays
11/08/2014
111,93 Act. Pays Emerg. autres pays
10/08/2014
111,27 Act. Pays Emerg. autres pays
09/08/2014
111,27 Act. Pays Emerg. autres pays
08/08/2014
111,27 Act. Pays Emerg. autres pays
07/08/2014
111,79 Act. Pays Emerg. autres pays
06/08/2014
112,38 Act. Pays Emerg. autres pays
05/08/2014
113,03 Act. Pays Emerg. autres pays
04/08/2014
113,26 Act. Pays Emerg. autres pays
03/08/2014
112,64 Act. Pays Emerg. autres pays
02/08/2014
112,64 Act. Pays Emerg. autres pays
01/08/2014
112,64 Act. Pays Emerg. autres pays
31/07/2014
113,11 Act. Pays Emerg. autres pays
30/07/2014
114,65 Act. Pays Emerg. autres pays
29/07/2014
114,49 Act. Pays Emerg. autres pays
28/07/2014
114,47 Act. Pays Emerg. autres pays
27/07/2014
114,46 Act. Pays Emerg. autres pays
26/07/2014
114,46 Act. Pays Emerg. autres pays
25/07/2014
114,46 Act. Pays Emerg. autres pays
24/07/2014
114,25 Act. Pays Emerg. autres pays
23/07/2014
114,21 Act. Pays Emerg. autres pays
22/07/2014
113,59 Act. Pays Emerg. autres pays
21/07/2014
112,75 Act. Pays Emerg. autres pays
20/07/2014
112,47 Act. Pays Emerg. autres pays
19/07/2014
112,47 Act. Pays Emerg. autres pays
18/07/2014
112,47 Act. Pays Emerg. autres pays
17/07/2014
112,27 Act. Pays Emerg. autres pays
16/07/2014
112,49 Act. Pays Emerg. autres pays
15/07/2014
111,65 Act. Pays Emerg. autres pays
14/07/2014
111,27 Act. Pays Emerg. autres pays
13/07/2014
110,75 Act. Pays Emerg. autres pays
12/07/2014
110,75 Act. Pays Emerg. autres pays
11/07/2014
110,75 Act. Pays Emerg. autres pays
10/07/2014
111,05 Act. Pays Emerg. autres pays
09/07/2014
110,88 Act. Pays Emerg. autres pays
08/07/2014
110,97 Act. Pays Emerg. autres pays
07/07/2014
110,62 Act. Pays Emerg. autres pays
06/07/2014
110,00 Act. Pays Emerg. autres pays
05/07/2014
110,00 Act. Pays Emerg. autres pays
04/07/2014
110,00 Act. Pays Emerg. autres pays
03/07/2014
109,57 Act. Pays Emerg. autres pays
02/07/2014
109,21 Act. Pays Emerg. autres pays
01/07/2014
108,59 Act. Pays Emerg. autres pays
30/06/2014
108,88 Act. Pays Emerg. autres pays
29/06/2014
108,46 Act. Pays Emerg. autres pays
28/06/2014
108,46 Act. Pays Emerg. autres pays
27/06/2014
108,46 Act. Pays Emerg. autres pays
26/06/2014
108,55 Act. Pays Emerg. autres pays
25/06/2014
107,97 Act. Pays Emerg. autres pays
24/06/2014
108,47 Act. Pays Emerg. autres pays
23/06/2014
108,21 Act. Pays Emerg. autres pays
22/06/2014
108,09 Act. Pays Emerg. autres pays
21/06/2014
108,09 Act. Pays Emerg. autres pays
20/06/2014
108,09 Act. Pays Emerg. autres pays
19/06/2014
108,45 Act. Pays Emerg. autres pays
18/06/2014
108,03 Act. Pays Emerg. autres pays
17/06/2014
108,46 Act. Pays Emerg. autres pays
16/06/2014
108,56 Act. Pays Emerg. autres pays
15/06/2014
109,15 Act. Pays Emerg. autres pays
14/06/2014
109,15 Act. Pays Emerg. autres pays
13/06/2014
109,15 Act. Pays Emerg. autres pays
12/06/2014
109,79 Act. Pays Emerg. autres pays
11/06/2014
109,84 Act. Pays Emerg. autres pays
10/06/2014
110,51 Act. Pays Emerg. autres pays
09/06/2014
109,14 Act. Pays Emerg. autres pays
08/06/2014
108,95 Act. Pays Emerg. autres pays
07/06/2014
108,95 Act. Pays Emerg. autres pays
06/06/2014
108,95 Act. Pays Emerg. autres pays
05/06/2014
108,56 Act. Pays Emerg. autres pays
04/06/2014
107,69 Act. Pays Emerg. autres pays
03/06/2014
107,98 Act. Pays Emerg. autres pays
02/06/2014
107,85 Act. Pays Emerg. autres pays
01/06/2014
107,86 Act. Pays Emerg. autres pays
31/05/2014
107,86 Act. Pays Emerg. autres pays
30/05/2014
107,86 Act. Pays Emerg. autres pays
29/05/2014
108,41 Act. Pays Emerg. autres pays
28/05/2014
108,15 Act. Pays Emerg. autres pays
27/05/2014
107,33 Act. Pays Emerg. autres pays
26/05/2014
107,76 Act. Pays Emerg. autres pays
25/05/2014
107,82 Act. Pays Emerg. autres pays
24/05/2014
107,82 Act. Pays Emerg. autres pays
23/05/2014
107,82 Act. Pays Emerg. autres pays
22/05/2014
107,52 Act. Pays Emerg. autres pays
21/05/2014
106,38 Act. Pays Emerg. autres pays
20/05/2014
105,74 Act. Pays Emerg. autres pays
19/05/2014
106,48 Act. Pays Emerg. autres pays
18/05/2014
106,32 Act. Pays Emerg. autres pays
17/05/2014
106,32 Act. Pays Emerg. autres pays
16/05/2014
106,32 Act. Pays Emerg. autres pays
15/05/2014
106,11 Act. Pays Emerg. autres pays
14/05/2014
106,34 Act. Pays Emerg. autres pays
13/05/2014
105,39 Act. Pays Emerg. autres pays
12/05/2014
104,51 Act. Pays Emerg. autres pays
11/05/2014
104,34 Act. Pays Emerg. autres pays
10/05/2014
104,34 Act. Pays Emerg. autres pays
09/05/2014
104,34 Act. Pays Emerg. autres pays
08/05/2014
103,53 Act. Pays Emerg. autres pays
07/05/2014
103,24 Act. Pays Emerg. autres pays
06/05/2014
103,35 Act. Pays Emerg. autres pays
05/05/2014
103,71 Act. Pays Emerg. autres pays
04/05/2014
103,87 Act. Pays Emerg. autres pays
03/05/2014
103,87 Act. Pays Emerg. autres pays
02/05/2014
103,87 Act. Pays Emerg. autres pays
01/05/2014
103,10 Act. Pays Emerg. autres pays
30/04/2014
103,07 Act. Pays Emerg. autres pays
29/04/2014
103,15 Act. Pays Emerg. autres pays
28/04/2014
102,45 Act. Pays Emerg. autres pays
27/04/2014
102,31 Act. Pays Emerg. autres pays
26/04/2014
102,31 Act. Pays Emerg. autres pays
25/04/2014
102,31 Act. Pays Emerg. autres pays
24/04/2014
103,36 Act. Pays Emerg. autres pays
23/04/2014
103,45 Act. Pays Emerg. autres pays
22/04/2014
103,92 Act. Pays Emerg. autres pays
21/04/2014
103,70 Act. Pays Emerg. autres pays
20/04/2014
103,69 Act. Pays Emerg. autres pays
19/04/2014
103,69 Act. Pays Emerg. autres pays
18/04/2014
103,69 Act. Pays Emerg. autres pays
17/04/2014
103,66 Act. Pays Emerg. autres pays
16/04/2014
103,07 Act. Pays Emerg. autres pays
15/04/2014
103,07 Act. Pays Emerg. autres pays
14/04/2014
103,44 Act. Pays Emerg. autres pays
13/04/2014
103,13 Act. Pays Emerg. autres pays
12/04/2014
103,13 Act. Pays Emerg. autres pays
11/04/2014
103,13 Act. Pays Emerg. autres pays
10/04/2014
103,71 Act. Pays Emerg. autres pays
09/04/2014
103,98 Act. Pays Emerg. autres pays
08/04/2014
104,11 Act. Pays Emerg. autres pays
07/04/2014
103,67 Act. Pays Emerg. autres pays
06/04/2014
103,80 Act. Pays Emerg. autres pays
05/04/2014
103,80 Act. Pays Emerg. autres pays
04/04/2014
103,80 Act. Pays Emerg. autres pays
03/04/2014
102,96 Act. Pays Emerg. autres pays
02/04/2014
102,86 Act. Pays Emerg. autres pays
01/04/2014
102,41 Act. Pays Emerg. autres pays
31/03/2014
101,30 Act. Pays Emerg. autres pays
30/03/2014
100,53 Act. Pays Emerg. autres pays
29/03/2014
100,53 Act. Pays Emerg. autres pays
28/03/2014
100,53 Act. Pays Emerg. autres pays
27/03/2014
99,55 Act. Pays Emerg. autres pays
26/03/2014
99,01 Act. Pays Emerg. autres pays
25/03/2014
97,60 Act. Pays Emerg. autres pays
24/03/2014
97,26 Act. Pays Emerg. autres pays
23/03/2014
97,26 Act. Pays Emerg. autres pays
22/03/2014
97,26 Act. Pays Emerg. autres pays
21/03/2014
97,26 Act. Pays Emerg. autres pays
20/03/2014
97,25 Act. Pays Emerg. autres pays
19/03/2014
97,46 Act. Pays Emerg. autres pays
18/03/2014
97,75 Act. Pays Emerg. autres pays
17/03/2014
97,20 Act. Pays Emerg. autres pays
16/03/2014
96,61 Act. Pays Emerg. autres pays
15/03/2014
96,61 Act. Pays Emerg. autres pays
14/03/2014
96,61 Act. Pays Emerg. autres pays
13/03/2014
96,36 Act. Pays Emerg. autres pays
12/03/2014
96,23 Act. Pays Emerg. autres pays
11/03/2014
97,36 Act. Pays Emerg. autres pays
10/03/2014
96,77 Act. Pays Emerg. autres pays
09/03/2014
97,68 Act. Pays Emerg. autres pays
08/03/2014
97,68 Act. Pays Emerg. autres pays
07/03/2014
97,68 Act. Pays Emerg. autres pays
06/03/2014
98,79 Act. Pays Emerg. autres pays
05/03/2014
98,04 Act. Pays Emerg. autres pays
04/03/2014
97,05 Act. Pays Emerg. autres pays
03/03/2014
96,38 Act. Pays Emerg. autres pays
02/03/2014
97,10 Act. Pays Emerg. autres pays
01/03/2014
97,10 Act. Pays Emerg. autres pays
28/02/2014
97,10 Act. Pays Emerg. autres pays
27/02/2014
97,17 Act. Pays Emerg. autres pays
26/02/2014
96,52 Act. Pays Emerg. autres pays
25/02/2014
96,38 Act. Pays Emerg. autres pays
24/02/2014
97,04 Act. Pays Emerg. autres pays
23/02/2014
97,02 Act. Pays Emerg. autres pays
22/02/2014
97,02 Act. Pays Emerg. autres pays
21/02/2014
97,02 Act. Pays Emerg. autres pays
20/02/2014
96,26 Act. Pays Emerg. autres pays
19/02/2014
96,82 Act. Pays Emerg. autres pays
18/02/2014
97,12 Act. Pays Emerg. autres pays
17/02/2014
97,97 Act. Pays Emerg. autres pays
16/02/2014
97,00 Act. Pays Emerg. autres pays
15/02/2014
97,00 Act. Pays Emerg. autres pays
14/02/2014
97,00 Act. Pays Emerg. autres pays
13/02/2014
96,16 Act. Pays Emerg. autres pays
12/02/2014
97,33 Act. Pays Emerg. autres pays
11/02/2014
95,68 Act. Pays Emerg. autres pays
10/02/2014
95,20 Act. Pays Emerg. autres pays
09/02/2014
95,74 Act. Pays Emerg. autres pays
08/02/2014
95,74 Act. Pays Emerg. autres pays
07/02/2014
95,74 Act. Pays Emerg. autres pays
06/02/2014
95,56 Act. Pays Emerg. autres pays
05/02/2014
94,10 Act. Pays Emerg. autres pays
04/02/2014
94,10 Act. Pays Emerg. autres pays
03/02/2014
94,43 Act. Pays Emerg. autres pays
02/02/2014
94,78 Act. Pays Emerg. autres pays
01/02/2014
94,78 Act. Pays Emerg. autres pays
31/01/2014
94,78 Act. Pays Emerg. autres pays
30/01/2014
94,72 Act. Pays Emerg. autres pays
29/01/2014
94,43 Act. Pays Emerg. autres pays
28/01/2014
94,00 Act. Pays Emerg. autres pays
27/01/2014
93,68 Act. Pays Emerg. autres pays
26/01/2014
94,72 Act. Pays Emerg. autres pays
25/01/2014
94,72 Act. Pays Emerg. autres pays
24/01/2014
94,72 Act. Pays Emerg. autres pays
23/01/2014
96,23 Act. Pays Emerg. autres pays
22/01/2014
97,67 Act. Pays Emerg. autres pays
21/01/2014
97,60 Act. Pays Emerg. autres pays
20/01/2014
97,26 Act. Pays Emerg. autres pays
19/01/2014
97,25 Act. Pays Emerg. autres pays
18/01/2014
97,25 Act. Pays Emerg. autres pays
17/01/2014
97,25 Act. Pays Emerg. autres pays
16/01/2014
97,40 Act. Pays Emerg. autres pays
15/01/2014
97,63 Act. Pays Emerg. autres pays
14/01/2014
97,21 Act. Pays Emerg. autres pays
13/01/2014
97,42 Act. Pays Emerg. autres pays
12/01/2014
96,66 Act. Pays Emerg. autres pays
11/01/2014
96,66 Act. Pays Emerg. autres pays
10/01/2014
96,66 Act. Pays Emerg. autres pays
09/01/2014
95,99 Act. Pays Emerg. autres pays
08/01/2014
96,51 Act. Pays Emerg. autres pays
07/01/2014
96,48 Act. Pays Emerg. autres pays
06/01/2014
95,94 Act. Pays Emerg. autres pays
05/01/2014
95,93 Act. Pays Emerg. autres pays
04/01/2014
95,93 Act. Pays Emerg. autres pays
03/01/2014
95,93 Act. Pays Emerg. autres pays
02/01/2014
96,68 Act. Pays Emerg. autres pays
01/01/2014
97,39 Act. Pays Emerg. autres pays
31/12/2013
97,39 Act. Pays Emerg. autres pays
30/12/2013
97,41 Act. Pays Emerg. autres pays
29/12/2013
95,80 Act. Pays Emerg. autres pays
28/12/2013
95,80 Act. Pays Emerg. autres pays
27/12/2013
95,80 Act. Pays Emerg. autres pays
26/12/2013
97,56 Act. Pays Emerg. autres pays
25/12/2013
97,87 Act. Pays Emerg. autres pays
24/12/2013
97,87 Act. Pays Emerg. autres pays
23/12/2013
97,62 Act. Pays Emerg. autres pays
22/12/2013
98,07 Act. Pays Emerg. autres pays
21/12/2013
98,07 Act. Pays Emerg. autres pays
20/12/2013
98,07 Act. Pays Emerg. autres pays
19/12/2013
98,13 Act. Pays Emerg. autres pays
18/12/2013
98,29 Act. Pays Emerg. autres pays
17/12/2013
98,26 Act. Pays Emerg. autres pays
16/12/2013
98,65 Act. Pays Emerg. autres pays
15/12/2013
98,78 Act. Pays Emerg. autres pays
14/12/2013
98,78 Act. Pays Emerg. autres pays
13/12/2013
98,78 Act. Pays Emerg. autres pays
12/12/2013
98,73 Act. Pays Emerg. autres pays
11/12/2013
99,62 Act. Pays Emerg. autres pays
10/12/2013
100,19 Act. Pays Emerg. autres pays
09/12/2013
100,42 Act. Pays Emerg. autres pays
08/12/2013
99,91 Act. Pays Emerg. autres pays
07/12/2013
99,91 Act. Pays Emerg. autres pays
06/12/2013
99,91 Act. Pays Emerg. autres pays
05/12/2013
100,00 UBAM TURKISH EQUITY AC EUR
05/12/2016
85,67 UBAM TURKISH EQUITY AC EUR
04/12/2016
86,13 UBAM TURKISH EQUITY AC EUR
03/12/2016
86,13 UBAM TURKISH EQUITY AC EUR
02/12/2016
86,13 UBAM TURKISH EQUITY AC EUR
01/12/2016
86,37 UBAM TURKISH EQUITY AC EUR
30/11/2016
89,63 UBAM TURKISH EQUITY AC EUR
29/11/2016
90,37 UBAM TURKISH EQUITY AC EUR
28/11/2016
91,05 UBAM TURKISH EQUITY AC EUR
27/11/2016
89,66 UBAM TURKISH EQUITY AC EUR
26/11/2016
89,66 UBAM TURKISH EQUITY AC EUR
25/11/2016
89,66 UBAM TURKISH EQUITY AC EUR
24/11/2016
89,89 UBAM TURKISH EQUITY AC EUR
23/11/2016
92,55 UBAM TURKISH EQUITY AC EUR
22/11/2016
93,82 UBAM TURKISH EQUITY AC EUR
21/11/2016
93,57 UBAM TURKISH EQUITY AC EUR
20/11/2016
93,67 UBAM TURKISH EQUITY AC EUR
19/11/2016
93,67 UBAM TURKISH EQUITY AC EUR
18/11/2016
93,67 UBAM TURKISH EQUITY AC EUR
17/11/2016
93,22 UBAM TURKISH EQUITY AC EUR
16/11/2016
93,66 UBAM TURKISH EQUITY AC EUR
15/11/2016
94,54 UBAM TURKISH EQUITY AC EUR
14/11/2016
93,38 UBAM TURKISH EQUITY AC EUR
13/11/2016
94,86 UBAM TURKISH EQUITY AC EUR
12/11/2016
94,86 UBAM TURKISH EQUITY AC EUR
11/11/2016
94,86 UBAM TURKISH EQUITY AC EUR
10/11/2016
95,82 UBAM TURKISH EQUITY AC EUR
09/11/2016
95,43 UBAM TURKISH EQUITY AC EUR
08/11/2016
96,12 UBAM TURKISH EQUITY AC EUR
07/11/2016
95,72 UBAM TURKISH EQUITY AC EUR
06/11/2016
93,66 UBAM TURKISH EQUITY AC EUR
05/11/2016
93,66 UBAM TURKISH EQUITY AC EUR
04/11/2016
93,66 UBAM TURKISH EQUITY AC EUR
03/11/2016
98,64 UBAM TURKISH EQUITY AC EUR
02/11/2016
98,83 UBAM TURKISH EQUITY AC EUR
01/11/2016
102,70 UBAM TURKISH EQUITY AC EUR
31/10/2016
102,70 UBAM TURKISH EQUITY AC EUR
30/10/2016
102,77 UBAM TURKISH EQUITY AC EUR
29/10/2016
102,77 UBAM TURKISH EQUITY AC EUR
28/10/2016
102,77 UBAM TURKISH EQUITY AC EUR
27/10/2016
103,64 UBAM TURKISH EQUITY AC EUR
26/10/2016
105,10 UBAM TURKISH EQUITY AC EUR
25/10/2016
105,77 UBAM TURKISH EQUITY AC EUR
24/10/2016
106,22 UBAM TURKISH EQUITY AC EUR
23/10/2016
104,82 UBAM TURKISH EQUITY AC EUR
22/10/2016
104,82 UBAM TURKISH EQUITY AC EUR
21/10/2016
104,82 UBAM TURKISH EQUITY AC EUR
20/10/2016
105,53 UBAM TURKISH EQUITY AC EUR
19/10/2016
104,73 UBAM TURKISH EQUITY AC EUR
18/10/2016
102,17 UBAM TURKISH EQUITY AC EUR
17/10/2016
100,66 UBAM TURKISH EQUITY AC EUR
16/10/2016
101,46 UBAM TURKISH EQUITY AC EUR
15/10/2016
101,46 UBAM TURKISH EQUITY AC EUR
14/10/2016
101,46 UBAM TURKISH EQUITY AC EUR
13/10/2016
99,89 UBAM TURKISH EQUITY AC EUR
12/10/2016
100,83 UBAM TURKISH EQUITY AC EUR
11/10/2016
100,98 UBAM TURKISH EQUITY AC EUR
10/10/2016
101,03 UBAM TURKISH EQUITY AC EUR
09/10/2016
101,58 UBAM TURKISH EQUITY AC EUR
08/10/2016
101,58 UBAM TURKISH EQUITY AC EUR
07/10/2016
101,58 UBAM TURKISH EQUITY AC EUR
06/10/2016
101,70 UBAM TURKISH EQUITY AC EUR
05/10/2016
101,04 UBAM TURKISH EQUITY AC EUR
04/10/2016
100,99 UBAM TURKISH EQUITY AC EUR
03/10/2016
101,48 UBAM TURKISH EQUITY AC EUR
02/10/2016
101,18 UBAM TURKISH EQUITY AC EUR
01/10/2016
101,18 UBAM TURKISH EQUITY AC EUR
30/09/2016
101,18 UBAM TURKISH EQUITY AC EUR
29/09/2016
101,83 UBAM TURKISH EQUITY AC EUR
28/09/2016
103,36 UBAM TURKISH EQUITY AC EUR
27/09/2016
102,53 UBAM TURKISH EQUITY AC EUR
26/09/2016
100,99 UBAM TURKISH EQUITY AC EUR
25/09/2016
106,16 UBAM TURKISH EQUITY AC EUR
24/09/2016
106,16 UBAM TURKISH EQUITY AC EUR
23/09/2016
106,16 UBAM TURKISH EQUITY AC EUR
22/09/2016
106,34 UBAM TURKISH EQUITY AC EUR
21/09/2016
103,65 UBAM TURKISH EQUITY AC EUR
20/09/2016
102,75 UBAM TURKISH EQUITY AC EUR
19/09/2016
102,88 UBAM TURKISH EQUITY AC EUR
18/09/2016
101,11 UBAM TURKISH EQUITY AC EUR
17/09/2016
101,11 UBAM TURKISH EQUITY AC EUR
16/09/2016
101,11 UBAM TURKISH EQUITY AC EUR
15/09/2016
102,35 UBAM TURKISH EQUITY AC EUR
14/09/2016
102,35 UBAM TURKISH EQUITY AC EUR
13/09/2016
102,35 UBAM TURKISH EQUITY AC EUR
12/09/2016
102,35 UBAM TURKISH EQUITY AC EUR
11/09/2016
102,35 UBAM TURKISH EQUITY AC EUR
10/09/2016
102,35 UBAM TURKISH EQUITY AC EUR
09/09/2016
102,35 UBAM TURKISH EQUITY AC EUR
08/09/2016
103,56 UBAM TURKISH EQUITY AC EUR
07/09/2016
103,60 UBAM TURKISH EQUITY AC EUR
06/09/2016
104,17 UBAM TURKISH EQUITY AC EUR
05/09/2016
104,24 UBAM TURKISH EQUITY AC EUR
04/09/2016
102,69 UBAM TURKISH EQUITY AC EUR
03/09/2016
102,69 UBAM TURKISH EQUITY AC EUR
02/09/2016
102,69 UBAM TURKISH EQUITY AC EUR
01/09/2016
100,92 UBAM TURKISH EQUITY AC EUR
31/08/2016
102,14 UBAM TURKISH EQUITY AC EUR
30/08/2016
102,29 UBAM TURKISH EQUITY AC EUR
29/08/2016
102,29 UBAM TURKISH EQUITY AC EUR
28/08/2016
103,46 UBAM TURKISH EQUITY AC EUR
27/08/2016
103,46 UBAM TURKISH EQUITY AC EUR
26/08/2016
103,46 UBAM TURKISH EQUITY AC EUR
25/08/2016
102,82 UBAM TURKISH EQUITY AC EUR
24/08/2016
101,65 UBAM TURKISH EQUITY AC EUR
23/08/2016
103,14 UBAM TURKISH EQUITY AC EUR
22/08/2016
103,58 UBAM TURKISH EQUITY AC EUR
21/08/2016
104,12 UBAM TURKISH EQUITY AC EUR
20/08/2016
104,12 UBAM TURKISH EQUITY AC EUR
19/08/2016
104,12 UBAM TURKISH EQUITY AC EUR
18/08/2016
103,71 UBAM TURKISH EQUITY AC EUR
17/08/2016
104,37 UBAM TURKISH EQUITY AC EUR
16/08/2016
104,04 UBAM TURKISH EQUITY AC EUR
15/08/2016
104,71 UBAM TURKISH EQUITY AC EUR
14/08/2016
104,71 UBAM TURKISH EQUITY AC EUR
13/08/2016
104,71 UBAM TURKISH EQUITY AC EUR
12/08/2016
104,71 UBAM TURKISH EQUITY AC EUR
11/08/2016
105,60 UBAM TURKISH EQUITY AC EUR
10/08/2016
104,25 UBAM TURKISH EQUITY AC EUR
09/08/2016
105,14 UBAM TURKISH EQUITY AC EUR
08/08/2016
103,51 UBAM TURKISH EQUITY AC EUR
07/08/2016
100,27 UBAM TURKISH EQUITY AC EUR
06/08/2016
100,27 UBAM TURKISH EQUITY AC EUR
05/08/2016
100,27 UBAM TURKISH EQUITY AC EUR
04/08/2016
99,80 UBAM TURKISH EQUITY AC EUR
03/08/2016
97,54 UBAM TURKISH EQUITY AC EUR
02/08/2016
99,70 UBAM TURKISH EQUITY AC EUR
01/08/2016
101,03 UBAM TURKISH EQUITY AC EUR
31/07/2016
99,46 UBAM TURKISH EQUITY AC EUR
30/07/2016
99,46 UBAM TURKISH EQUITY AC EUR
29/07/2016
99,46 UBAM TURKISH EQUITY AC EUR
28/07/2016
99,14 UBAM TURKISH EQUITY AC EUR
27/07/2016
99,27 UBAM TURKISH EQUITY AC EUR
26/07/2016
96,84 UBAM TURKISH EQUITY AC EUR
25/07/2016
97,92 UBAM TURKISH EQUITY AC EUR
24/07/2016
94,14 UBAM TURKISH EQUITY AC EUR
23/07/2016
94,14 UBAM TURKISH EQUITY AC EUR
22/07/2016
94,14 UBAM TURKISH EQUITY AC EUR
21/07/2016
92,87 UBAM TURKISH EQUITY AC EUR
20/07/2016
98,41 UBAM TURKISH EQUITY AC EUR
19/07/2016
100,83 UBAM TURKISH EQUITY AC EUR
18/07/2016
103,02 UBAM TURKISH EQUITY AC EUR
17/07/2016
114,32 UBAM TURKISH EQUITY AC EUR
16/07/2016
114,32 UBAM TURKISH EQUITY AC EUR
15/07/2016
114,32 UBAM TURKISH EQUITY AC EUR
14/07/2016
114,04 UBAM TURKISH EQUITY AC EUR
13/07/2016
111,31 UBAM TURKISH EQUITY AC EUR
12/07/2016
111,77 UBAM TURKISH EQUITY AC EUR
11/07/2016
109,18 UBAM TURKISH EQUITY AC EUR
10/07/2016
107,43 UBAM TURKISH EQUITY AC EUR
09/07/2016
107,43 UBAM TURKISH EQUITY AC EUR
08/07/2016
107,43 UBAM TURKISH EQUITY AC EUR
07/07/2016
106,78 UBAM TURKISH EQUITY AC EUR
06/07/2016
106,78 UBAM TURKISH EQUITY AC EUR
05/07/2016
106,78 UBAM TURKISH EQUITY AC EUR
04/07/2016
106,78 UBAM TURKISH EQUITY AC EUR
03/07/2016
106,47 UBAM TURKISH EQUITY AC EUR
02/07/2016
106,47 UBAM TURKISH EQUITY AC EUR
01/07/2016
106,47 UBAM TURKISH EQUITY AC EUR
30/06/2016
106,09 UBAM TURKISH EQUITY AC EUR
29/06/2016
105,45 UBAM TURKISH EQUITY AC EUR
28/06/2016
106,15 UBAM TURKISH EQUITY AC EUR
27/06/2016
103,20 UBAM TURKISH EQUITY AC EUR
26/06/2016
102,62 UBAM TURKISH EQUITY AC EUR
25/06/2016
102,62 UBAM TURKISH EQUITY AC EUR
24/06/2016
102,62 UBAM TURKISH EQUITY AC EUR
23/06/2016
104,78 UBAM TURKISH EQUITY AC EUR
22/06/2016
104,78 UBAM TURKISH EQUITY AC EUR
21/06/2016
105,02 UBAM TURKISH EQUITY AC EUR
20/06/2016
104,53 UBAM TURKISH EQUITY AC EUR
19/06/2016
101,62 UBAM TURKISH EQUITY AC EUR
18/06/2016
101,62 UBAM TURKISH EQUITY AC EUR
17/06/2016
101,62 UBAM TURKISH EQUITY AC EUR
16/06/2016
100,88 UBAM TURKISH EQUITY AC EUR
15/06/2016
103,14 UBAM TURKISH EQUITY AC EUR
14/06/2016
102,39 UBAM TURKISH EQUITY AC EUR
13/06/2016
103,23 UBAM TURKISH EQUITY AC EUR
12/06/2016
103,79 UBAM TURKISH EQUITY AC EUR
11/06/2016
103,79 UBAM TURKISH EQUITY AC EUR
10/06/2016
103,79 UBAM TURKISH EQUITY AC EUR
09/06/2016
105,22 UBAM TURKISH EQUITY AC EUR
08/06/2016
106,51 UBAM TURKISH EQUITY AC EUR
07/06/2016
105,66 UBAM TURKISH EQUITY AC EUR
06/06/2016
105,72 UBAM TURKISH EQUITY AC EUR
05/06/2016
105,08 UBAM TURKISH EQUITY AC EUR
04/06/2016
105,08 UBAM TURKISH EQUITY AC EUR
03/06/2016
105,08 UBAM TURKISH EQUITY AC EUR
02/06/2016
103,17 UBAM TURKISH EQUITY AC EUR
01/06/2016
103,92 UBAM TURKISH EQUITY AC EUR
31/05/2016
105,03 UBAM TURKISH EQUITY AC EUR
30/05/2016
105,71 UBAM TURKISH EQUITY AC EUR
29/05/2016
105,07 UBAM TURKISH EQUITY AC EUR
28/05/2016
105,07 UBAM TURKISH EQUITY AC EUR
27/05/2016
105,07 UBAM TURKISH EQUITY AC EUR
26/05/2016
105,09 UBAM TURKISH EQUITY AC EUR
25/05/2016
106,12 UBAM TURKISH EQUITY AC EUR
24/05/2016
106,34 UBAM TURKISH EQUITY AC EUR
23/05/2016
100,74 UBAM TURKISH EQUITY AC EUR
22/05/2016
100,50 UBAM TURKISH EQUITY AC EUR
21/05/2016
100,50 UBAM TURKISH EQUITY AC EUR
20/05/2016
100,50 UBAM TURKISH EQUITY AC EUR
19/05/2016
101,29 UBAM TURKISH EQUITY AC EUR
18/05/2016
101,29 UBAM TURKISH EQUITY AC EUR
17/05/2016
101,28 UBAM TURKISH EQUITY AC EUR
16/05/2016
102,27 UBAM TURKISH EQUITY AC EUR
15/05/2016
102,27 UBAM TURKISH EQUITY AC EUR
14/05/2016
102,27 UBAM TURKISH EQUITY AC EUR
13/05/2016
102,27 UBAM TURKISH EQUITY AC EUR
12/05/2016
102,45 UBAM TURKISH EQUITY AC EUR
11/05/2016
102,82 UBAM TURKISH EQUITY AC EUR
10/05/2016
103,43 UBAM TURKISH EQUITY AC EUR
09/05/2016
103,75 UBAM TURKISH EQUITY AC EUR
08/05/2016
102,73 UBAM TURKISH EQUITY AC EUR
07/05/2016
102,73 UBAM TURKISH EQUITY AC EUR
06/05/2016
102,73 UBAM TURKISH EQUITY AC EUR
05/05/2016
104,77 UBAM TURKISH EQUITY AC EUR
04/05/2016
104,77 UBAM TURKISH EQUITY AC EUR
03/05/2016
107,94 UBAM TURKISH EQUITY AC EUR
02/05/2016
113,24 UBAM TURKISH EQUITY AC EUR
01/05/2016
116,21 UBAM TURKISH EQUITY AC EUR
30/04/2016
116,21 UBAM TURKISH EQUITY AC EUR
29/04/2016
116,21 UBAM TURKISH EQUITY AC EUR
28/04/2016
117,08 UBAM TURKISH EQUITY AC EUR
27/04/2016
116,12 UBAM TURKISH EQUITY AC EUR
26/04/2016
116,95 UBAM TURKISH EQUITY AC EUR
25/04/2016
115,54 UBAM TURKISH EQUITY AC EUR
24/04/2016
116,92 UBAM TURKISH EQUITY AC EUR
23/04/2016
116,92 UBAM TURKISH EQUITY AC EUR
22/04/2016
116,92 UBAM TURKISH EQUITY AC EUR
21/04/2016
116,86 UBAM TURKISH EQUITY AC EUR
20/04/2016
116,65 UBAM TURKISH EQUITY AC EUR
19/04/2016
116,82 UBAM TURKISH EQUITY AC EUR
18/04/2016
117,13 UBAM TURKISH EQUITY AC EUR
17/04/2016
115,75 UBAM TURKISH EQUITY AC EUR
16/04/2016
115,75 UBAM TURKISH EQUITY AC EUR
15/04/2016
115,75 UBAM TURKISH EQUITY AC EUR
14/04/2016
116,19 UBAM TURKISH EQUITY AC EUR
13/04/2016
116,11 UBAM TURKISH EQUITY AC EUR
12/04/2016
113,01 UBAM TURKISH EQUITY AC EUR
11/04/2016
113,15 UBAM TURKISH EQUITY AC EUR
10/04/2016
111,04 UBAM TURKISH EQUITY AC EUR
09/04/2016
111,04 UBAM TURKISH EQUITY AC EUR
08/04/2016
111,04 UBAM TURKISH EQUITY AC EUR
07/04/2016
109,45 UBAM TURKISH EQUITY AC EUR
06/04/2016
110,11 UBAM TURKISH EQUITY AC EUR
05/04/2016
112,05 UBAM TURKISH EQUITY AC EUR
04/04/2016
113,79 UBAM TURKISH EQUITY AC EUR
03/04/2016
111,38 UBAM TURKISH EQUITY AC EUR
02/04/2016
111,38 UBAM TURKISH EQUITY AC EUR
01/04/2016
111,38 UBAM TURKISH EQUITY AC EUR
31/03/2016
112,61 UBAM TURKISH EQUITY AC EUR
30/03/2016
111,74 UBAM TURKISH EQUITY AC EUR
29/03/2016
110,29 UBAM TURKISH EQUITY AC EUR
28/03/2016
107,77 UBAM TURKISH EQUITY AC EUR
27/03/2016
107,77 UBAM TURKISH EQUITY AC EUR
26/03/2016
107,77 UBAM TURKISH EQUITY AC EUR
25/03/2016
107,77 UBAM TURKISH EQUITY AC EUR
24/03/2016
107,77 UBAM TURKISH EQUITY AC EUR
23/03/2016
107,77 UBAM TURKISH EQUITY AC EUR
22/03/2016
109,10 UBAM TURKISH EQUITY AC EUR
21/03/2016
111,47 UBAM TURKISH EQUITY AC EUR
20/03/2016
110,44 UBAM TURKISH EQUITY AC EUR
19/03/2016
110,44 UBAM TURKISH EQUITY AC EUR
18/03/2016
110,44 UBAM TURKISH EQUITY AC EUR
17/03/2016
109,02 UBAM TURKISH EQUITY AC EUR
16/03/2016
106,40 UBAM TURKISH EQUITY AC EUR
15/03/2016
106,51 UBAM TURKISH EQUITY AC EUR
14/03/2016
108,82 UBAM TURKISH EQUITY AC EUR
13/03/2016
107,63 UBAM TURKISH EQUITY AC EUR
12/03/2016
107,63 UBAM TURKISH EQUITY AC EUR
11/03/2016
107,63 UBAM TURKISH EQUITY AC EUR
10/03/2016
106,17 UBAM TURKISH EQUITY AC EUR
09/03/2016
107,39 UBAM TURKISH EQUITY AC EUR
08/03/2016
105,04 UBAM TURKISH EQUITY AC EUR
07/03/2016
105,38 UBAM TURKISH EQUITY AC EUR
06/03/2016
105,00 UBAM TURKISH EQUITY AC EUR
05/03/2016
105,00 UBAM TURKISH EQUITY AC EUR
04/03/2016
105,00 UBAM TURKISH EQUITY AC EUR
03/03/2016
104,93 UBAM TURKISH EQUITY AC EUR
02/03/2016
105,10 UBAM TURKISH EQUITY AC EUR
01/03/2016
103,24 UBAM TURKISH EQUITY AC EUR
29/02/2016
102,68 UBAM TURKISH EQUITY AC EUR
28/02/2016
100,44 UBAM TURKISH EQUITY AC EUR
27/02/2016
100,44 UBAM TURKISH EQUITY AC EUR
26/02/2016
100,44 UBAM TURKISH EQUITY AC EUR
25/02/2016
100,78 UBAM TURKISH EQUITY AC EUR
24/02/2016
98,82 UBAM TURKISH EQUITY AC EUR
23/02/2016
100,92 UBAM TURKISH EQUITY AC EUR
22/02/2016
99,85 UBAM TURKISH EQUITY AC EUR
21/02/2016
96,11 UBAM TURKISH EQUITY AC EUR
20/02/2016
96,11 UBAM TURKISH EQUITY AC EUR
19/02/2016
96,11 UBAM TURKISH EQUITY AC EUR
18/02/2016
96,76 UBAM TURKISH EQUITY AC EUR
17/02/2016
96,30 UBAM TURKISH EQUITY AC EUR
16/02/2016
93,00 UBAM TURKISH EQUITY AC EUR
15/02/2016
93,47 UBAM TURKISH EQUITY AC EUR
14/02/2016
93,50 UBAM TURKISH EQUITY AC EUR
13/02/2016
93,50 UBAM TURKISH EQUITY AC EUR
12/02/2016
93,50 UBAM TURKISH EQUITY AC EUR
11/02/2016
92,98 UBAM TURKISH EQUITY AC EUR
10/02/2016
95,14 UBAM TURKISH EQUITY AC EUR
09/02/2016
93,38 UBAM TURKISH EQUITY AC EUR
08/02/2016
95,35 UBAM TURKISH EQUITY AC EUR
07/02/2016
99,51 UBAM TURKISH EQUITY AC EUR
06/02/2016
99,51 UBAM TURKISH EQUITY AC EUR
05/02/2016
99,51 UBAM TURKISH EQUITY AC EUR
04/02/2016
99,95 UBAM TURKISH EQUITY AC EUR
03/02/2016
98,77 UBAM TURKISH EQUITY AC EUR
02/02/2016
98,53 UBAM TURKISH EQUITY AC EUR
01/02/2016
99,80 UBAM TURKISH EQUITY AC EUR
31/01/2016
100,51 UBAM TURKISH EQUITY AC EUR
30/01/2016
100,51 UBAM TURKISH EQUITY AC EUR
29/01/2016
100,51 UBAM TURKISH EQUITY AC EUR
28/01/2016
97,48 UBAM TURKISH EQUITY AC EUR
27/01/2016
96,90 UBAM TURKISH EQUITY AC EUR
26/01/2016
96,34 UBAM TURKISH EQUITY AC EUR
25/01/2016
94,63 UBAM TURKISH EQUITY AC EUR
24/01/2016
94,67 UBAM TURKISH EQUITY AC EUR
23/01/2016
94,67 UBAM TURKISH EQUITY AC EUR
22/01/2016
94,67 UBAM TURKISH EQUITY AC EUR
21/01/2016
91,99 UBAM TURKISH EQUITY AC EUR
20/01/2016
91,68 UBAM TURKISH EQUITY AC EUR
19/01/2016
94,17 UBAM TURKISH EQUITY AC EUR
18/01/2016
94,61 UBAM TURKISH EQUITY AC EUR
17/01/2016
93,80 UBAM TURKISH EQUITY AC EUR
16/01/2016
93,80 UBAM TURKISH EQUITY AC EUR
15/01/2016
93,80 UBAM TURKISH EQUITY AC EUR
14/01/2016
96,55 UBAM TURKISH EQUITY AC EUR
13/01/2016
97,59 UBAM TURKISH EQUITY AC EUR
12/01/2016
96,21 UBAM TURKISH EQUITY AC EUR
11/01/2016
95,11 UBAM TURKISH EQUITY AC EUR
10/01/2016
94,85 UBAM TURKISH EQUITY AC EUR
09/01/2016
94,85 UBAM TURKISH EQUITY AC EUR
08/01/2016
94,85 UBAM TURKISH EQUITY AC EUR
07/01/2016
97,14 UBAM TURKISH EQUITY AC EUR
06/01/2016
97,11 UBAM TURKISH EQUITY AC EUR
05/01/2016
97,91 UBAM TURKISH EQUITY AC EUR
04/01/2016
97,23 UBAM TURKISH EQUITY AC EUR
03/01/2016
100,26 UBAM TURKISH EQUITY AC EUR
02/01/2016
100,26 UBAM TURKISH EQUITY AC EUR
01/01/2016
100,26 UBAM TURKISH EQUITY AC EUR
31/12/2015
100,26 UBAM TURKISH EQUITY AC EUR
30/12/2015
101,44 UBAM TURKISH EQUITY AC EUR
29/12/2015
102,71 UBAM TURKISH EQUITY AC EUR
28/12/2015
102,50 UBAM TURKISH EQUITY AC EUR
27/12/2015
102,58 UBAM TURKISH EQUITY AC EUR
26/12/2015
102,58 UBAM TURKISH EQUITY AC EUR
25/12/2015
102,58 UBAM TURKISH EQUITY AC EUR
24/12/2015
102,58 UBAM TURKISH EQUITY AC EUR
23/12/2015
102,58 UBAM TURKISH EQUITY AC EUR
22/12/2015
99,84 UBAM TURKISH EQUITY AC EUR
21/12/2015
101,66 UBAM TURKISH EQUITY AC EUR
20/12/2015
101,03 UBAM TURKISH EQUITY AC EUR
19/12/2015
101,03 UBAM TURKISH EQUITY AC EUR
18/12/2015
101,03 UBAM TURKISH EQUITY AC EUR
17/12/2015
102,42 UBAM TURKISH EQUITY AC EUR
16/12/2015
99,05 UBAM TURKISH EQUITY AC EUR
15/12/2015
98,23 UBAM TURKISH EQUITY AC EUR
14/12/2015
92,61 UBAM TURKISH EQUITY AC EUR
13/12/2015
94,88 UBAM TURKISH EQUITY AC EUR
12/12/2015
94,88 UBAM TURKISH EQUITY AC EUR
11/12/2015
94,88 UBAM TURKISH EQUITY AC EUR
10/12/2015
100,23 UBAM TURKISH EQUITY AC EUR
09/12/2015
103,25 UBAM TURKISH EQUITY AC EUR
08/12/2015
102,01 UBAM TURKISH EQUITY AC EUR
07/12/2015
103,36 UBAM TURKISH EQUITY AC EUR
06/12/2015
104,63 UBAM TURKISH EQUITY AC EUR
05/12/2015
104,63 UBAM TURKISH EQUITY AC EUR
04/12/2015
104,63 UBAM TURKISH EQUITY AC EUR
03/12/2015
106,10 UBAM TURKISH EQUITY AC EUR
02/12/2015
110,30 UBAM TURKISH EQUITY AC EUR
01/12/2015
110,67 UBAM TURKISH EQUITY AC EUR
30/11/2015
108,33 UBAM TURKISH EQUITY AC EUR
29/11/2015
107,98 UBAM TURKISH EQUITY AC EUR
28/11/2015
107,98 UBAM TURKISH EQUITY AC EUR
27/11/2015
107,98 UBAM TURKISH EQUITY AC EUR
26/11/2015
106,92 UBAM TURKISH EQUITY AC EUR
25/11/2015
110,69 UBAM TURKISH EQUITY AC EUR
24/11/2015
109,95 UBAM TURKISH EQUITY AC EUR
23/11/2015
116,31 UBAM TURKISH EQUITY AC EUR
22/11/2015
117,81 UBAM TURKISH EQUITY AC EUR
21/11/2015
117,81 UBAM TURKISH EQUITY AC EUR
20/11/2015
117,81 UBAM TURKISH EQUITY AC EUR
19/11/2015
116,25 UBAM TURKISH EQUITY AC EUR
18/11/2015
116,22 UBAM TURKISH EQUITY AC EUR
17/11/2015
116,68 UBAM TURKISH EQUITY AC EUR
16/11/2015
115,54 UBAM TURKISH EQUITY AC EUR
15/11/2015
117,12 UBAM TURKISH EQUITY AC EUR
14/11/2015
117,12 UBAM TURKISH EQUITY AC EUR
13/11/2015
117,12 UBAM TURKISH EQUITY AC EUR
12/11/2015
117,25 UBAM TURKISH EQUITY AC EUR
11/11/2015
115,93 UBAM TURKISH EQUITY AC EUR
10/11/2015
114,53 UBAM TURKISH EQUITY AC EUR
09/11/2015
114,88 UBAM TURKISH EQUITY AC EUR
08/11/2015
114,39 UBAM TURKISH EQUITY AC EUR
07/11/2015
114,39 UBAM TURKISH EQUITY AC EUR
06/11/2015
114,39 UBAM TURKISH EQUITY AC EUR
05/11/2015
116,93 UBAM TURKISH EQUITY AC EUR
04/11/2015
118,49 UBAM TURKISH EQUITY AC EUR
03/11/2015
116,74 UBAM TURKISH EQUITY AC EUR
02/11/2015
116,97 UBAM TURKISH EQUITY AC EUR
01/11/2015
107,07 UBAM TURKISH EQUITY AC EUR
31/10/2015
107,07 UBAM TURKISH EQUITY AC EUR
30/10/2015
107,07 UBAM TURKISH EQUITY AC EUR
29/10/2015
105,94 UBAM TURKISH EQUITY AC EUR
28/10/2015
105,94 UBAM TURKISH EQUITY AC EUR
27/10/2015
105,64 UBAM TURKISH EQUITY AC EUR
26/10/2015
107,18 UBAM TURKISH EQUITY AC EUR
25/10/2015
108,37 UBAM TURKISH EQUITY AC EUR
24/10/2015
108,37 UBAM TURKISH EQUITY AC EUR
23/10/2015
108,37 UBAM TURKISH EQUITY AC EUR
22/10/2015
108,02 UBAM TURKISH EQUITY AC EUR
21/10/2015
104,95 UBAM TURKISH EQUITY AC EUR
20/10/2015
106,08 UBAM TURKISH EQUITY AC EUR
19/10/2015
105,37 UBAM TURKISH EQUITY AC EUR
18/10/2015
103,66 UBAM TURKISH EQUITY AC EUR
17/10/2015
103,66 UBAM TURKISH EQUITY AC EUR
16/10/2015
103,66 UBAM TURKISH EQUITY AC EUR
15/10/2015
104,63 UBAM TURKISH EQUITY AC EUR
14/10/2015
102,85 UBAM TURKISH EQUITY AC EUR
13/10/2015
101,49 UBAM TURKISH EQUITY AC EUR
12/10/2015
103,28 UBAM TURKISH EQUITY AC EUR
11/10/2015
104,11 UBAM TURKISH EQUITY AC EUR
10/10/2015
104,11 UBAM TURKISH EQUITY AC EUR
09/10/2015
104,11 UBAM TURKISH EQUITY AC EUR
08/10/2015
103,79 UBAM TURKISH EQUITY AC EUR
07/10/2015
103,58 UBAM TURKISH EQUITY AC EUR
06/10/2015
99,71 UBAM TURKISH EQUITY AC EUR
05/10/2015
99,47 UBAM TURKISH EQUITY AC EUR
04/10/2015
95,57 UBAM TURKISH EQUITY AC EUR
03/10/2015
95,57 UBAM TURKISH EQUITY AC EUR
02/10/2015
95,57 UBAM TURKISH EQUITY AC EUR
01/10/2015
95,41 UBAM TURKISH EQUITY AC EUR
30/09/2015
95,17 UBAM TURKISH EQUITY AC EUR
29/09/2015
94,63 UBAM TURKISH EQUITY AC EUR
28/09/2015
93,44 UBAM TURKISH EQUITY AC EUR
27/09/2015
95,75 UBAM TURKISH EQUITY AC EUR
26/09/2015
95,75 UBAM TURKISH EQUITY AC EUR
25/09/2015
95,75 UBAM TURKISH EQUITY AC EUR
24/09/2015
95,75 UBAM TURKISH EQUITY AC EUR
23/09/2015
95,75 UBAM TURKISH EQUITY AC EUR
22/09/2015
96,15 UBAM TURKISH EQUITY AC EUR
21/09/2015
97,58 UBAM TURKISH EQUITY AC EUR
20/09/2015
95,40 UBAM TURKISH EQUITY AC EUR
19/09/2015
95,40 UBAM TURKISH EQUITY AC EUR
18/09/2015
95,40 UBAM TURKISH EQUITY AC EUR
17/09/2015
95,14 UBAM TURKISH EQUITY AC EUR
16/09/2015
95,07 UBAM TURKISH EQUITY AC EUR
15/09/2015
93,16 UBAM TURKISH EQUITY AC EUR
14/09/2015
90,27 UBAM TURKISH EQUITY AC EUR
13/09/2015
90,79 UBAM TURKISH EQUITY AC EUR
12/09/2015
90,79 UBAM TURKISH EQUITY AC EUR
11/09/2015
90,79 UBAM TURKISH EQUITY AC EUR
10/09/2015
92,18 UBAM TURKISH EQUITY AC EUR
09/09/2015
93,13 UBAM TURKISH EQUITY AC EUR
08/09/2015
93,28 UBAM TURKISH EQUITY AC EUR
07/09/2015
92,63 UBAM TURKISH EQUITY AC EUR
06/09/2015
95,25 UBAM TURKISH EQUITY AC EUR
05/09/2015
95,25 UBAM TURKISH EQUITY AC EUR
04/09/2015
95,25 UBAM TURKISH EQUITY AC EUR
03/09/2015
97,70 UBAM TURKISH EQUITY AC EUR
02/09/2015
96,74 UBAM TURKISH EQUITY AC EUR
01/09/2015
97,43 UBAM TURKISH EQUITY AC EUR
31/08/2015
100,00 UBAM TURKISH EQUITY AC EUR
30/08/2015
99,14 UBAM TURKISH EQUITY AC EUR
29/08/2015
99,14 UBAM TURKISH EQUITY AC EUR
28/08/2015
99,14 UBAM TURKISH EQUITY AC EUR
27/08/2015
99,78 UBAM TURKISH EQUITY AC EUR
26/08/2015
95,91 UBAM TURKISH EQUITY AC EUR
25/08/2015
96,31 UBAM TURKISH EQUITY AC EUR
24/08/2015
91,93 UBAM TURKISH EQUITY AC EUR
23/08/2015
97,58 UBAM TURKISH EQUITY AC EUR
22/08/2015
97,58 UBAM TURKISH EQUITY AC EUR
21/08/2015
97,58 UBAM TURKISH EQUITY AC EUR
20/08/2015
99,91 UBAM TURKISH EQUITY AC EUR
19/08/2015
100,95 UBAM TURKISH EQUITY AC EUR
18/08/2015
103,29 UBAM TURKISH EQUITY AC EUR
17/08/2015
105,91 UBAM TURKISH EQUITY AC EUR
16/08/2015
106,84 UBAM TURKISH EQUITY AC EUR
15/08/2015
106,84 UBAM TURKISH EQUITY AC EUR
14/08/2015
106,84 UBAM TURKISH EQUITY AC EUR
13/08/2015
106,85 UBAM TURKISH EQUITY AC EUR
12/08/2015
109,97 UBAM TURKISH EQUITY AC EUR
11/08/2015
113,43 UBAM TURKISH EQUITY AC EUR
10/08/2015
110,70 UBAM TURKISH EQUITY AC EUR
09/08/2015
112,97 UBAM TURKISH EQUITY AC EUR
08/08/2015
112,97 UBAM TURKISH EQUITY AC EUR
07/08/2015
112,97 UBAM TURKISH EQUITY AC EUR
06/08/2015
113,83 UBAM TURKISH EQUITY AC EUR
05/08/2015
112,89 UBAM TURKISH EQUITY AC EUR
04/08/2015
112,71 UBAM TURKISH EQUITY AC EUR
03/08/2015
112,33 UBAM TURKISH EQUITY AC EUR
02/08/2015
114,74 UBAM TURKISH EQUITY AC EUR
01/08/2015
114,74 UBAM TURKISH EQUITY AC EUR
31/07/2015
114,74 UBAM TURKISH EQUITY AC EUR
30/07/2015
112,74 UBAM TURKISH EQUITY AC EUR
29/07/2015
112,38 UBAM TURKISH EQUITY AC EUR
28/07/2015
111,65 UBAM TURKISH EQUITY AC EUR
27/07/2015
109,71 UBAM TURKISH EQUITY AC EUR
26/07/2015
114,17 UBAM TURKISH EQUITY AC EUR
25/07/2015
114,17 UBAM TURKISH EQUITY AC EUR
24/07/2015
114,17 UBAM TURKISH EQUITY AC EUR
23/07/2015
113,70 UBAM TURKISH EQUITY AC EUR
22/07/2015
119,69 UBAM TURKISH EQUITY AC EUR
21/07/2015
120,62 UBAM TURKISH EQUITY AC EUR
20/07/2015
120,66 UBAM TURKISH EQUITY AC EUR
19/07/2015
124,28 UBAM TURKISH EQUITY AC EUR
18/07/2015
124,28 UBAM TURKISH EQUITY AC EUR
17/07/2015
124,28 UBAM TURKISH EQUITY AC EUR
16/07/2015
124,28 UBAM TURKISH EQUITY AC EUR
15/07/2015
124,17 UBAM TURKISH EQUITY AC EUR
14/07/2015
124,72 UBAM TURKISH EQUITY AC EUR
13/07/2015
124,06 UBAM TURKISH EQUITY AC EUR
12/07/2015
120,82 UBAM TURKISH EQUITY AC EUR
11/07/2015
120,82 UBAM TURKISH EQUITY AC EUR
10/07/2015
120,82 UBAM TURKISH EQUITY AC EUR
09/07/2015
120,92 UBAM TURKISH EQUITY AC EUR
08/07/2015
117,86 UBAM TURKISH EQUITY AC EUR
07/07/2015
120,51 UBAM TURKISH EQUITY AC EUR
06/07/2015
120,86 UBAM TURKISH EQUITY AC EUR
05/07/2015
118,48 UBAM TURKISH EQUITY AC EUR
04/07/2015
118,48 UBAM TURKISH EQUITY AC EUR
03/07/2015
118,48 UBAM TURKISH EQUITY AC EUR
02/07/2015
119,71 UBAM TURKISH EQUITY AC EUR
01/07/2015
118,91 UBAM TURKISH EQUITY AC EUR
30/06/2015
119,98 UBAM TURKISH EQUITY AC EUR
29/06/2015
119,03 UBAM TURKISH EQUITY AC EUR
28/06/2015
122,76 UBAM TURKISH EQUITY AC EUR
27/06/2015
122,76 UBAM TURKISH EQUITY AC EUR
26/06/2015
122,76 UBAM TURKISH EQUITY AC EUR
25/06/2015
122,41 UBAM TURKISH EQUITY AC EUR
24/06/2015
122,66 UBAM TURKISH EQUITY AC EUR
23/06/2015
120,29 UBAM TURKISH EQUITY AC EUR
22/06/2015
120,29 UBAM TURKISH EQUITY AC EUR
21/06/2015
118,11 UBAM TURKISH EQUITY AC EUR
20/06/2015
118,11 UBAM TURKISH EQUITY AC EUR
19/06/2015
118,11 UBAM TURKISH EQUITY AC EUR
18/06/2015
115,66 UBAM TURKISH EQUITY AC EUR
17/06/2015
114,88 UBAM TURKISH EQUITY AC EUR
16/06/2015
114,35 UBAM TURKISH EQUITY AC EUR
15/06/2015
112,17 UBAM TURKISH EQUITY AC EUR
14/06/2015
115,42 UBAM TURKISH EQUITY AC EUR
13/06/2015
115,42 UBAM TURKISH EQUITY AC EUR
12/06/2015
115,42 UBAM TURKISH EQUITY AC EUR
11/06/2015
116,36 UBAM TURKISH EQUITY AC EUR
10/06/2015
112,92 UBAM TURKISH EQUITY AC EUR
09/06/2015
110,14 UBAM TURKISH EQUITY AC EUR
08/06/2015
109,33 UBAM TURKISH EQUITY AC EUR
07/06/2015
121,70 UBAM TURKISH EQUITY AC EUR
06/06/2015
121,70 UBAM TURKISH EQUITY AC EUR
05/06/2015
121,70 UBAM TURKISH EQUITY AC EUR
04/06/2015
120,69 UBAM TURKISH EQUITY AC EUR
03/06/2015
121,10 UBAM TURKISH EQUITY AC EUR
02/06/2015
120,32 UBAM TURKISH EQUITY AC EUR
01/06/2015
121,43 UBAM TURKISH EQUITY AC EUR
31/05/2015
125,38 UBAM TURKISH EQUITY AC EUR
30/05/2015
125,38 UBAM TURKISH EQUITY AC EUR
29/05/2015
125,38 UBAM TURKISH EQUITY AC EUR
28/05/2015
126,68 UBAM TURKISH EQUITY AC EUR
27/05/2015
128,70 UBAM TURKISH EQUITY AC EUR
26/05/2015
128,13 UBAM TURKISH EQUITY AC EUR
25/05/2015
131,27 UBAM TURKISH EQUITY AC EUR
24/05/2015
131,27 UBAM TURKISH EQUITY AC EUR
23/05/2015
131,27 UBAM TURKISH EQUITY AC EUR
22/05/2015
131,27 UBAM TURKISH EQUITY AC EUR
21/05/2015
131,52 UBAM TURKISH EQUITY AC EUR
20/05/2015
134,39 UBAM TURKISH EQUITY AC EUR
19/05/2015
132,73 UBAM TURKISH EQUITY AC EUR
18/05/2015
132,73 UBAM TURKISH EQUITY AC EUR
17/05/2015
130,11 UBAM TURKISH EQUITY AC EUR
16/05/2015
130,11 UBAM TURKISH EQUITY AC EUR
15/05/2015
130,11 UBAM TURKISH EQUITY AC EUR
14/05/2015
126,94 UBAM TURKISH EQUITY AC EUR
13/05/2015
126,94 UBAM TURKISH EQUITY AC EUR
12/05/2015
124,20 UBAM TURKISH EQUITY AC EUR
11/05/2015
123,85 UBAM TURKISH EQUITY AC EUR
10/05/2015
122,81 UBAM TURKISH EQUITY AC EUR
09/05/2015
122,81 UBAM TURKISH EQUITY AC EUR
08/05/2015
122,81 UBAM TURKISH EQUITY AC EUR
07/05/2015
120,37 UBAM TURKISH EQUITY AC EUR
06/05/2015
118,60 UBAM TURKISH EQUITY AC EUR
05/05/2015
121,32 UBAM TURKISH EQUITY AC EUR
04/05/2015
122,29 UBAM TURKISH EQUITY AC EUR
03/05/2015
123,56 UBAM TURKISH EQUITY AC EUR
02/05/2015
123,56 UBAM TURKISH EQUITY AC EUR
01/05/2015
123,56 UBAM TURKISH EQUITY AC EUR
30/04/2015
123,56 UBAM TURKISH EQUITY AC EUR
29/04/2015
128,16 UBAM TURKISH EQUITY AC EUR
28/04/2015
129,93 UBAM TURKISH EQUITY AC EUR
27/04/2015
129,56 UBAM TURKISH EQUITY AC EUR
26/04/2015
126,63 UBAM TURKISH EQUITY AC EUR
25/04/2015
126,63 UBAM TURKISH EQUITY AC EUR
24/04/2015
126,63 UBAM TURKISH EQUITY AC EUR
23/04/2015
126,15 UBAM TURKISH EQUITY AC EUR
22/04/2015
126,15 UBAM TURKISH EQUITY AC EUR
21/04/2015
128,42 UBAM TURKISH EQUITY AC EUR
20/04/2015
124,75 UBAM TURKISH EQUITY AC EUR
19/04/2015
125,31 UBAM TURKISH EQUITY AC EUR
18/04/2015
125,31 UBAM TURKISH EQUITY AC EUR
17/04/2015
125,31 UBAM TURKISH EQUITY AC EUR
16/04/2015
125,41 UBAM TURKISH EQUITY AC EUR
15/04/2015
124,05 UBAM TURKISH EQUITY AC EUR
14/04/2015
126,97 UBAM TURKISH EQUITY AC EUR
13/04/2015
128,31 UBAM TURKISH EQUITY AC EUR
12/04/2015
130,18 UBAM TURKISH EQUITY AC EUR
11/04/2015
130,18 UBAM TURKISH EQUITY AC EUR
10/04/2015
130,18 UBAM TURKISH EQUITY AC EUR
09/04/2015
131,81 UBAM TURKISH EQUITY AC EUR
08/04/2015
130,32 UBAM TURKISH EQUITY AC EUR
07/04/2015
128,99 UBAM TURKISH EQUITY AC EUR
06/04/2015
126,53 UBAM TURKISH EQUITY AC EUR
05/04/2015
126,53 UBAM TURKISH EQUITY AC EUR
04/04/2015
126,53 UBAM TURKISH EQUITY AC EUR
03/04/2015
126,53 UBAM TURKISH EQUITY AC EUR
02/04/2015
126,53 UBAM TURKISH EQUITY AC EUR
01/04/2015
127,34 UBAM TURKISH EQUITY AC EUR
31/03/2015
126,48 UBAM TURKISH EQUITY AC EUR
30/03/2015
127,38 UBAM TURKISH EQUITY AC EUR
29/03/2015
124,08 UBAM TURKISH EQUITY AC EUR
28/03/2015
124,08 UBAM TURKISH EQUITY AC EUR
27/03/2015
124,08 UBAM TURKISH EQUITY AC EUR
26/03/2015
125,34 UBAM TURKISH EQUITY AC EUR
25/03/2015
127,48 UBAM TURKISH EQUITY AC EUR
24/03/2015
128,26 UBAM TURKISH EQUITY AC EUR
23/03/2015
131,56 UBAM TURKISH EQUITY AC EUR
22/03/2015
129,63 UBAM TURKISH EQUITY AC EUR
21/03/2015
129,63 UBAM TURKISH EQUITY AC EUR
20/03/2015
129,63 UBAM TURKISH EQUITY AC EUR
19/03/2015
129,50 UBAM TURKISH EQUITY AC EUR
18/03/2015
125,64 UBAM TURKISH EQUITY AC EUR
17/03/2015
126,75 UBAM TURKISH EQUITY AC EUR
16/03/2015
123,73 UBAM TURKISH EQUITY AC EUR
15/03/2015
121,82 UBAM TURKISH EQUITY AC EUR
14/03/2015
121,82 UBAM TURKISH EQUITY AC EUR
13/03/2015
121,82 UBAM TURKISH EQUITY AC EUR
12/03/2015
125,59 UBAM TURKISH EQUITY AC EUR
11/03/2015
124,94 UBAM TURKISH EQUITY AC EUR
10/03/2015
121,81 UBAM TURKISH EQUITY AC EUR
09/03/2015
126,27 UBAM TURKISH EQUITY AC EUR
08/03/2015
123,37 UBAM TURKISH EQUITY AC EUR
07/03/2015
123,37 UBAM TURKISH EQUITY AC EUR
06/03/2015
123,37 UBAM TURKISH EQUITY AC EUR
05/03/2015
124,16 UBAM TURKISH EQUITY AC EUR
04/03/2015
127,70 UBAM TURKISH EQUITY AC EUR
03/03/2015
131,11 UBAM TURKISH EQUITY AC EUR
02/03/2015
131,39 UBAM TURKISH EQUITY AC EUR
01/03/2015
131,61 UBAM TURKISH EQUITY AC EUR
28/02/2015
131,61 UBAM TURKISH EQUITY AC EUR
27/02/2015
131,61 UBAM TURKISH EQUITY AC EUR
26/02/2015
135,00 UBAM TURKISH EQUITY AC EUR
25/02/2015
134,96 UBAM TURKISH EQUITY AC EUR
24/02/2015
136,47 UBAM TURKISH EQUITY AC EUR
23/02/2015
135,40 UBAM TURKISH EQUITY AC EUR
22/02/2015
135,15 UBAM TURKISH EQUITY AC EUR
21/02/2015
135,15 UBAM TURKISH EQUITY AC EUR
20/02/2015
135,15 UBAM TURKISH EQUITY AC EUR
19/02/2015
136,95 UBAM TURKISH EQUITY AC EUR
18/02/2015
135,26 UBAM TURKISH EQUITY AC EUR
17/02/2015
133,19 UBAM TURKISH EQUITY AC EUR
16/02/2015
135,59 UBAM TURKISH EQUITY AC EUR
15/02/2015
134,44 UBAM TURKISH EQUITY AC EUR
14/02/2015
134,44 UBAM TURKISH EQUITY AC EUR
13/02/2015
134,44 UBAM TURKISH EQUITY AC EUR
12/02/2015
134,50 UBAM TURKISH EQUITY AC EUR
11/02/2015
129,79 UBAM TURKISH EQUITY AC EUR
10/02/2015
129,46 UBAM TURKISH EQUITY AC EUR
09/02/2015
132,19 UBAM TURKISH EQUITY AC EUR
08/02/2015
133,74 UBAM TURKISH EQUITY AC EUR
07/02/2015
133,74 UBAM TURKISH EQUITY AC EUR
06/02/2015
133,74 UBAM TURKISH EQUITY AC EUR
05/02/2015
135,83 UBAM TURKISH EQUITY AC EUR
04/02/2015
135,55 UBAM TURKISH EQUITY AC EUR
03/02/2015
140,11 UBAM TURKISH EQUITY AC EUR
02/02/2015
143,13 UBAM TURKISH EQUITY AC EUR
01/02/2015
142,30 UBAM TURKISH EQUITY AC EUR
31/01/2015
142,30 UBAM TURKISH EQUITY AC EUR
30/01/2015
142,30 UBAM TURKISH EQUITY AC EUR
29/01/2015
142,73 UBAM TURKISH EQUITY AC EUR
28/01/2015
147,03 UBAM TURKISH EQUITY AC EUR
27/01/2015
147,97 UBAM TURKISH EQUITY AC EUR
26/01/2015
151,00 UBAM TURKISH EQUITY AC EUR
25/01/2015
150,29 UBAM TURKISH EQUITY AC EUR
24/01/2015
150,29 UBAM TURKISH EQUITY AC EUR
23/01/2015
150,29 UBAM TURKISH EQUITY AC EUR
22/01/2015
149,43 UBAM TURKISH EQUITY AC EUR
21/01/2015
145,78 UBAM TURKISH EQUITY AC EUR
20/01/2015
143,19 UBAM TURKISH EQUITY AC EUR
19/01/2015
142,10 UBAM TURKISH EQUITY AC EUR
18/01/2015
142,85 UBAM TURKISH EQUITY AC EUR
17/01/2015
142,85 UBAM TURKISH EQUITY AC EUR
16/01/2015
142,85 UBAM TURKISH EQUITY AC EUR
15/01/2015
144,57 UBAM TURKISH EQUITY AC EUR
14/01/2015
142,66 UBAM TURKISH EQUITY AC EUR
13/01/2015
143,62 UBAM TURKISH EQUITY AC EUR
12/01/2015
142,11 UBAM TURKISH EQUITY AC EUR
11/01/2015
141,10 UBAM TURKISH EQUITY AC EUR
10/01/2015
141,10 UBAM TURKISH EQUITY AC EUR
09/01/2015
141,10 UBAM TURKISH EQUITY AC EUR
08/01/2015
140,89 UBAM TURKISH EQUITY AC EUR
07/01/2015
138,02 UBAM TURKISH EQUITY AC EUR
06/01/2015
137,26 UBAM TURKISH EQUITY AC EUR
05/01/2015
135,60 UBAM TURKISH EQUITY AC EUR
04/01/2015
132,37 UBAM TURKISH EQUITY AC EUR
03/01/2015
132,37 UBAM TURKISH EQUITY AC EUR
02/01/2015
132,37 UBAM TURKISH EQUITY AC EUR
01/01/2015
132,26 UBAM TURKISH EQUITY AC EUR
31/12/2014
132,26 UBAM TURKISH EQUITY AC EUR
30/12/2014
130,47 UBAM TURKISH EQUITY AC EUR
29/12/2014
130,35 UBAM TURKISH EQUITY AC EUR
28/12/2014
130,22 UBAM TURKISH EQUITY AC EUR
27/12/2014
130,22 UBAM TURKISH EQUITY AC EUR
26/12/2014
130,22 UBAM TURKISH EQUITY AC EUR
25/12/2014
130,22 UBAM TURKISH EQUITY AC EUR
24/12/2014
130,22 UBAM TURKISH EQUITY AC EUR
23/12/2014
130,22 UBAM TURKISH EQUITY AC EUR
22/12/2014
130,61 UBAM TURKISH EQUITY AC EUR
21/12/2014
128,62 UBAM TURKISH EQUITY AC EUR
20/12/2014
128,62 UBAM TURKISH EQUITY AC EUR
19/12/2014
128,62 UBAM TURKISH EQUITY AC EUR
18/12/2014
127,94 UBAM TURKISH EQUITY AC EUR
17/12/2014
122,15 UBAM TURKISH EQUITY AC EUR
16/12/2014
116,78 UBAM TURKISH EQUITY AC EUR
15/12/2014
123,38 UBAM TURKISH EQUITY AC EUR
14/12/2014
126,18 UBAM TURKISH EQUITY AC EUR
13/12/2014
126,18 UBAM TURKISH EQUITY AC EUR
12/12/2014
126,18 UBAM TURKISH EQUITY AC EUR
11/12/2014
130,41 UBAM TURKISH EQUITY AC EUR
10/12/2014
130,06 UBAM TURKISH EQUITY AC EUR
09/12/2014
129,18 UBAM TURKISH EQUITY AC EUR
08/12/2014
131,79 UBAM TURKISH EQUITY AC EUR
07/12/2014
132,58 UBAM TURKISH EQUITY AC EUR
06/12/2014
132,58 UBAM TURKISH EQUITY AC EUR
05/12/2014
132,58 UBAM TURKISH EQUITY AC EUR
04/12/2014
133,88 UBAM TURKISH EQUITY AC EUR
03/12/2014
132,75 UBAM TURKISH EQUITY AC EUR
02/12/2014
132,52 UBAM TURKISH EQUITY AC EUR
01/12/2014
133,84 UBAM TURKISH EQUITY AC EUR
30/11/2014
134,36 UBAM TURKISH EQUITY AC EUR
29/11/2014
134,36 UBAM TURKISH EQUITY AC EUR
28/11/2014
134,36 UBAM TURKISH EQUITY AC EUR
27/11/2014
132,75 UBAM TURKISH EQUITY AC EUR
26/11/2014
131,43 UBAM TURKISH EQUITY AC EUR
25/11/2014
130,36 UBAM TURKISH EQUITY AC EUR
24/11/2014
129,70 UBAM TURKISH EQUITY AC EUR
23/11/2014
130,63 UBAM TURKISH EQUITY AC EUR
22/11/2014
130,63 UBAM TURKISH EQUITY AC EUR
21/11/2014
130,63 UBAM TURKISH EQUITY AC EUR
20/11/2014
127,98 UBAM TURKISH EQUITY AC EUR
19/11/2014
125,38 UBAM TURKISH EQUITY AC EUR
18/11/2014
126,04 UBAM TURKISH EQUITY AC EUR
17/11/2014
125,06 UBAM TURKISH EQUITY AC EUR
16/11/2014
125,07 UBAM TURKISH EQUITY AC EUR
15/11/2014
125,07 UBAM TURKISH EQUITY AC EUR
14/11/2014
125,07 UBAM TURKISH EQUITY AC EUR
13/11/2014
124,31 UBAM TURKISH EQUITY AC EUR
12/11/2014
123,09 UBAM TURKISH EQUITY AC EUR
11/11/2014
120,18 UBAM TURKISH EQUITY AC EUR
10/11/2014
119,16 UBAM TURKISH EQUITY AC EUR
09/11/2014
119,72 UBAM TURKISH EQUITY AC EUR
08/11/2014
119,72 UBAM TURKISH EQUITY AC EUR
07/11/2014
119,72 UBAM TURKISH EQUITY AC EUR
06/11/2014
118,97 UBAM TURKISH EQUITY AC EUR
05/11/2014
120,53 UBAM TURKISH EQUITY AC EUR
04/11/2014
122,76 UBAM TURKISH EQUITY AC EUR
03/11/2014
122,57 UBAM TURKISH EQUITY AC EUR
02/11/2014
123,55 UBAM TURKISH EQUITY AC EUR
01/11/2014
123,55 UBAM TURKISH EQUITY AC EUR
31/10/2014
123,55 UBAM TURKISH EQUITY AC EUR
30/10/2014
122,58 UBAM TURKISH EQUITY AC EUR
29/10/2014
120,99 UBAM TURKISH EQUITY AC EUR
28/10/2014
120,99 UBAM TURKISH EQUITY AC EUR
27/10/2014
119,38 UBAM TURKISH EQUITY AC EUR
26/10/2014
119,90 UBAM TURKISH EQUITY AC EUR
25/10/2014
119,90 UBAM TURKISH EQUITY AC EUR
24/10/2014
119,90 UBAM TURKISH EQUITY AC EUR
23/10/2014
120,36 UBAM TURKISH EQUITY AC EUR
22/10/2014
118,02 UBAM TURKISH EQUITY AC EUR
21/10/2014
116,80 UBAM TURKISH EQUITY AC EUR
20/10/2014
113,81 UBAM TURKISH EQUITY AC EUR
19/10/2014
112,81 UBAM TURKISH EQUITY AC EUR
18/10/2014
112,81 UBAM TURKISH EQUITY AC EUR
17/10/2014
112,81 UBAM TURKISH EQUITY AC EUR
16/10/2014
110,32 UBAM TURKISH EQUITY AC EUR
15/10/2014
111,17 UBAM TURKISH EQUITY AC EUR
14/10/2014
111,21 UBAM TURKISH EQUITY AC EUR
13/10/2014
111,94 UBAM TURKISH EQUITY AC EUR
12/10/2014
109,96 UBAM TURKISH EQUITY AC EUR
11/10/2014
109,96 UBAM TURKISH EQUITY AC EUR
10/10/2014
109,96 UBAM TURKISH EQUITY AC EUR
09/10/2014
112,50 UBAM TURKISH EQUITY AC EUR
08/10/2014
108,78 UBAM TURKISH EQUITY AC EUR
07/10/2014
111,97 UBAM TURKISH EQUITY AC EUR
06/10/2014
111,97 UBAM TURKISH EQUITY AC EUR
05/10/2014
111,97 UBAM TURKISH EQUITY AC EUR
04/10/2014
111,97 UBAM TURKISH EQUITY AC EUR
03/10/2014
111,97 UBAM TURKISH EQUITY AC EUR
02/10/2014
111,85 UBAM TURKISH EQUITY AC EUR
01/10/2014
111,79 UBAM TURKISH EQUITY AC EUR
30/09/2014
112,53 UBAM TURKISH EQUITY AC EUR
29/09/2014
111,48 UBAM TURKISH EQUITY AC EUR
28/09/2014
111,62 UBAM TURKISH EQUITY AC EUR
27/09/2014
111,62 UBAM TURKISH EQUITY AC EUR
26/09/2014
111,62 UBAM TURKISH EQUITY AC EUR
25/09/2014
111,23 UBAM TURKISH EQUITY AC EUR
24/09/2014
112,77 UBAM TURKISH EQUITY AC EUR
23/09/2014
114,21 UBAM TURKISH EQUITY AC EUR
22/09/2014
114,52 UBAM TURKISH EQUITY AC EUR
21/09/2014
114,95 UBAM TURKISH EQUITY AC EUR
20/09/2014
114,95 UBAM TURKISH EQUITY AC EUR
19/09/2014
114,95 UBAM TURKISH EQUITY AC EUR
18/09/2014
114,94 UBAM TURKISH EQUITY AC EUR
17/09/2014
117,53 UBAM TURKISH EQUITY AC EUR
16/09/2014
116,86 UBAM TURKISH EQUITY AC EUR
15/09/2014
115,98 UBAM TURKISH EQUITY AC EUR
14/09/2014
115,93 UBAM TURKISH EQUITY AC EUR
13/09/2014
115,93 UBAM TURKISH EQUITY AC EUR
12/09/2014
115,93 UBAM TURKISH EQUITY AC EUR
11/09/2014
118,38 UBAM TURKISH EQUITY AC EUR
10/09/2014
119,52 UBAM TURKISH EQUITY AC EUR
09/09/2014
120,35 UBAM TURKISH EQUITY AC EUR
08/09/2014
124,44 UBAM TURKISH EQUITY AC EUR
07/09/2014
124,51 UBAM TURKISH EQUITY AC EUR
06/09/2014
124,51 UBAM TURKISH EQUITY AC EUR
05/09/2014
124,51 UBAM TURKISH EQUITY AC EUR
04/09/2014
124,42 UBAM TURKISH EQUITY AC EUR
03/09/2014
121,45 UBAM TURKISH EQUITY AC EUR
02/09/2014
119,93 UBAM TURKISH EQUITY AC EUR
01/09/2014
120,65 UBAM TURKISH EQUITY AC EUR
31/08/2014
119,54 UBAM TURKISH EQUITY AC EUR
30/08/2014
119,54 UBAM TURKISH EQUITY AC EUR
29/08/2014
119,54 UBAM TURKISH EQUITY AC EUR
28/08/2014
120,08 UBAM TURKISH EQUITY AC EUR
27/08/2014
119,52 UBAM TURKISH EQUITY AC EUR
26/08/2014
119,35 UBAM TURKISH EQUITY AC EUR
25/08/2014
117,01 UBAM TURKISH EQUITY AC EUR
24/08/2014
115,96 UBAM TURKISH EQUITY AC EUR
23/08/2014
115,96 UBAM TURKISH EQUITY AC EUR
22/08/2014
115,96 UBAM TURKISH EQUITY AC EUR
21/08/2014
116,06 UBAM TURKISH EQUITY AC EUR
20/08/2014
115,43 UBAM TURKISH EQUITY AC EUR
19/08/2014
116,18 UBAM TURKISH EQUITY AC EUR
18/08/2014
113,45 UBAM TURKISH EQUITY AC EUR
17/08/2014
114,12 UBAM TURKISH EQUITY AC EUR
16/08/2014
114,12 UBAM TURKISH EQUITY AC EUR
15/08/2014
114,12 UBAM TURKISH EQUITY AC EUR
14/08/2014
114,12 UBAM TURKISH EQUITY AC EUR
13/08/2014
113,67 UBAM TURKISH EQUITY AC EUR
12/08/2014
113,59 UBAM TURKISH EQUITY AC EUR
11/08/2014
112,95 UBAM TURKISH EQUITY AC EUR
10/08/2014
114,79 UBAM TURKISH EQUITY AC EUR
09/08/2014
114,79 UBAM TURKISH EQUITY AC EUR
08/08/2014
114,79 UBAM TURKISH EQUITY AC EUR
07/08/2014
114,25 UBAM TURKISH EQUITY AC EUR
06/08/2014
115,01 UBAM TURKISH EQUITY AC EUR
05/08/2014
117,24 UBAM TURKISH EQUITY AC EUR
04/08/2014
119,29 UBAM TURKISH EQUITY AC EUR
03/08/2014
119,60 UBAM TURKISH EQUITY AC EUR
02/08/2014
119,60 UBAM TURKISH EQUITY AC EUR
01/08/2014
119,60 UBAM TURKISH EQUITY AC EUR
31/07/2014
118,79 UBAM TURKISH EQUITY AC EUR
30/07/2014
123,83 UBAM TURKISH EQUITY AC EUR
29/07/2014
123,83 UBAM TURKISH EQUITY AC EUR
28/07/2014
123,83 UBAM TURKISH EQUITY AC EUR
27/07/2014
123,83 UBAM TURKISH EQUITY AC EUR
26/07/2014
123,83 UBAM TURKISH EQUITY AC EUR
25/07/2014
123,83 UBAM TURKISH EQUITY AC EUR
24/07/2014
123,09 UBAM TURKISH EQUITY AC EUR
23/07/2014
121,67 UBAM TURKISH EQUITY AC EUR
22/07/2014
120,12 UBAM TURKISH EQUITY AC EUR
21/07/2014
118,31 UBAM TURKISH EQUITY AC EUR
20/07/2014
118,43 UBAM TURKISH EQUITY AC EUR
19/07/2014
118,43 UBAM TURKISH EQUITY AC EUR
18/07/2014
118,43 UBAM TURKISH EQUITY AC EUR
17/07/2014
117,81 UBAM TURKISH EQUITY AC EUR
16/07/2014
118,70 UBAM TURKISH EQUITY AC EUR
15/07/2014
116,98 UBAM TURKISH EQUITY AC EUR
14/07/2014
115,93 UBAM TURKISH EQUITY AC EUR
13/07/2014
113,75 UBAM TURKISH EQUITY AC EUR
12/07/2014
113,75 UBAM TURKISH EQUITY AC EUR
11/07/2014
113,75 UBAM TURKISH EQUITY AC EUR
10/07/2014
111,97 UBAM TURKISH EQUITY AC EUR
09/07/2014
113,10 UBAM TURKISH EQUITY AC EUR
08/07/2014
112,69 UBAM TURKISH EQUITY AC EUR
07/07/2014
112,36 UBAM TURKISH EQUITY AC EUR
06/07/2014
110,49 UBAM TURKISH EQUITY AC EUR
05/07/2014
110,49 UBAM TURKISH EQUITY AC EUR
04/07/2014
110,49 UBAM TURKISH EQUITY AC EUR
03/07/2014
110,38 UBAM TURKISH EQUITY AC EUR
02/07/2014
108,93 UBAM TURKISH EQUITY AC EUR
01/07/2014
109,06 UBAM TURKISH EQUITY AC EUR
30/06/2014
111,45 UBAM TURKISH EQUITY AC EUR
29/06/2014
110,87 UBAM TURKISH EQUITY AC EUR
28/06/2014
110,87 UBAM TURKISH EQUITY AC EUR
27/06/2014
110,87 UBAM TURKISH EQUITY AC EUR
26/06/2014
110,16 UBAM TURKISH EQUITY AC EUR
25/06/2014
110,40 UBAM TURKISH EQUITY AC EUR
24/06/2014
110,42 UBAM TURKISH EQUITY AC EUR
23/06/2014
109,06 UBAM TURKISH EQUITY AC EUR
22/06/2014
109,06 UBAM TURKISH EQUITY AC EUR
21/06/2014
109,06 UBAM TURKISH EQUITY AC EUR
20/06/2014
109,06 UBAM TURKISH EQUITY AC EUR
19/06/2014
110,03 UBAM TURKISH EQUITY AC EUR
18/06/2014
108,68 UBAM TURKISH EQUITY AC EUR
17/06/2014
108,50 UBAM TURKISH EQUITY AC EUR
16/06/2014
107,84 UBAM TURKISH EQUITY AC EUR
15/06/2014
110,89 UBAM TURKISH EQUITY AC EUR
14/06/2014
110,89 UBAM TURKISH EQUITY AC EUR
13/06/2014
110,89 UBAM TURKISH EQUITY AC EUR
12/06/2014
112,70 UBAM TURKISH EQUITY AC EUR
11/06/2014
112,14 UBAM TURKISH EQUITY AC EUR
10/06/2014
117,03 UBAM TURKISH EQUITY AC EUR
09/06/2014
114,85 UBAM TURKISH EQUITY AC EUR
08/06/2014
114,85 UBAM TURKISH EQUITY AC EUR
07/06/2014
114,85 UBAM TURKISH EQUITY AC EUR
06/06/2014
114,85 UBAM TURKISH EQUITY AC EUR
05/06/2014
112,69 UBAM TURKISH EQUITY AC EUR
04/06/2014
110,02 UBAM TURKISH EQUITY AC EUR
03/06/2014
110,75 UBAM TURKISH EQUITY AC EUR
02/06/2014
111,06 UBAM TURKISH EQUITY AC EUR
01/06/2014
111,70 UBAM TURKISH EQUITY AC EUR
31/05/2014
111,70 UBAM TURKISH EQUITY AC EUR
30/05/2014
111,70 UBAM TURKISH EQUITY AC EUR
29/05/2014
110,05 UBAM TURKISH EQUITY AC EUR
28/05/2014
110,05 UBAM TURKISH EQUITY AC EUR
27/05/2014
109,45 UBAM TURKISH EQUITY AC EUR
26/05/2014
111,72 UBAM TURKISH EQUITY AC EUR
25/05/2014
110,31 UBAM TURKISH EQUITY AC EUR
24/05/2014
110,31 UBAM TURKISH EQUITY AC EUR
23/05/2014
110,31 UBAM TURKISH EQUITY AC EUR
22/05/2014
109,42 UBAM TURKISH EQUITY AC EUR
21/05/2014
106,18 UBAM TURKISH EQUITY AC EUR
20/05/2014
104,07 UBAM TURKISH EQUITY AC EUR
19/05/2014
104,32 UBAM TURKISH EQUITY AC EUR
18/05/2014
104,32 UBAM TURKISH EQUITY AC EUR
17/05/2014
104,32 UBAM TURKISH EQUITY AC EUR
16/05/2014
104,32 UBAM TURKISH EQUITY AC EUR
15/05/2014
104,38 UBAM TURKISH EQUITY AC EUR
14/05/2014
106,50 UBAM TURKISH EQUITY AC EUR
13/05/2014
106,66 UBAM TURKISH EQUITY AC EUR
12/05/2014
105,54 UBAM TURKISH EQUITY AC EUR
11/05/2014
104,71 UBAM TURKISH EQUITY AC EUR
10/05/2014
104,71 UBAM TURKISH EQUITY AC EUR
09/05/2014
104,71 UBAM TURKISH EQUITY AC EUR
08/05/2014
104,25 UBAM TURKISH EQUITY AC EUR
07/05/2014
102,15 UBAM TURKISH EQUITY AC EUR
06/05/2014
101,95 UBAM TURKISH EQUITY AC EUR
05/05/2014
101,38 UBAM TURKISH EQUITY AC EUR
04/05/2014
101,88 UBAM TURKISH EQUITY AC EUR
03/05/2014
101,88 UBAM TURKISH EQUITY AC EUR
02/05/2014
101,88 UBAM TURKISH EQUITY AC EUR
01/05/2014
99,61 UBAM TURKISH EQUITY AC EUR
30/04/2014
99,61 UBAM TURKISH EQUITY AC EUR
29/04/2014
97,90 UBAM TURKISH EQUITY AC EUR
28/04/2014
97,44 UBAM TURKISH EQUITY AC EUR
27/04/2014
96,02 UBAM TURKISH EQUITY AC EUR
26/04/2014
96,02 UBAM TURKISH EQUITY AC EUR
25/04/2014
96,02 UBAM TURKISH EQUITY AC EUR
24/04/2014
97,37 UBAM TURKISH EQUITY AC EUR
23/04/2014
98,47 UBAM TURKISH EQUITY AC EUR
22/04/2014
98,47 UBAM TURKISH EQUITY AC EUR
21/04/2014
98,80 UBAM TURKISH EQUITY AC EUR
20/04/2014
98,80 UBAM TURKISH EQUITY AC EUR
19/04/2014
98,80 UBAM TURKISH EQUITY AC EUR
18/04/2014
98,80 UBAM TURKISH EQUITY AC EUR
17/04/2014
98,80 UBAM TURKISH EQUITY AC EUR
16/04/2014
97,17 UBAM TURKISH EQUITY AC EUR
15/04/2014
97,05 UBAM TURKISH EQUITY AC EUR
14/04/2014
99,56 UBAM TURKISH EQUITY AC EUR
13/04/2014
97,96 UBAM TURKISH EQUITY AC EUR
12/04/2014
97,96 UBAM TURKISH EQUITY AC EUR
11/04/2014
97,96 UBAM TURKISH EQUITY AC EUR
10/04/2014
99,02 UBAM TURKISH EQUITY AC EUR
09/04/2014
97,46 UBAM TURKISH EQUITY AC EUR
08/04/2014
100,39 UBAM TURKISH EQUITY AC EUR
07/04/2014
97,88 UBAM TURKISH EQUITY AC EUR
06/04/2014
98,47 UBAM TURKISH EQUITY AC EUR
05/04/2014
98,47 UBAM TURKISH EQUITY AC EUR
04/04/2014
98,47 UBAM TURKISH EQUITY AC EUR
03/04/2014
96,01 UBAM TURKISH EQUITY AC EUR
02/04/2014
94,65 UBAM TURKISH EQUITY AC EUR
01/04/2014
94,01 UBAM TURKISH EQUITY AC EUR
31/03/2014
92,57 UBAM TURKISH EQUITY AC EUR
30/03/2014
89,21 UBAM TURKISH EQUITY AC EUR
29/03/2014
89,21 UBAM TURKISH EQUITY AC EUR
28/03/2014
89,21 UBAM TURKISH EQUITY AC EUR
27/03/2014
86,95 UBAM TURKISH EQUITY AC EUR
26/03/2014
86,92 UBAM TURKISH EQUITY AC EUR
25/03/2014
82,47 UBAM TURKISH EQUITY AC EUR
24/03/2014
80,94 UBAM TURKISH EQUITY AC EUR
23/03/2014
82,31 UBAM TURKISH EQUITY AC EUR
22/03/2014
82,31 UBAM TURKISH EQUITY AC EUR
21/03/2014
82,31 UBAM TURKISH EQUITY AC EUR
20/03/2014
83,04 UBAM TURKISH EQUITY AC EUR
19/03/2014
82,66 UBAM TURKISH EQUITY AC EUR
18/03/2014
83,22 UBAM TURKISH EQUITY AC EUR
17/03/2014
81,57 UBAM TURKISH EQUITY AC EUR
16/03/2014
80,50 UBAM TURKISH EQUITY AC EUR
15/03/2014
80,50 UBAM TURKISH EQUITY AC EUR
14/03/2014
80,50 UBAM TURKISH EQUITY AC EUR
13/03/2014
80,37 UBAM TURKISH EQUITY AC EUR
12/03/2014
80,06 UBAM TURKISH EQUITY AC EUR
11/03/2014
80,39 UBAM TURKISH EQUITY AC EUR
10/03/2014
80,33 UBAM TURKISH EQUITY AC EUR
09/03/2014
81,59 UBAM TURKISH EQUITY AC EUR
08/03/2014
81,59 UBAM TURKISH EQUITY AC EUR
07/03/2014
81,59 UBAM TURKISH EQUITY AC EUR
06/03/2014
83,70 UBAM TURKISH EQUITY AC EUR
05/03/2014
82,86 UBAM TURKISH EQUITY AC EUR
04/03/2014
82,12 UBAM TURKISH EQUITY AC EUR
03/03/2014
79,05 UBAM TURKISH EQUITY AC EUR
02/03/2014
81,32 UBAM TURKISH EQUITY AC EUR
01/03/2014
81,32 UBAM TURKISH EQUITY AC EUR
28/02/2014
81,32 UBAM TURKISH EQUITY AC EUR
27/02/2014
80,80 UBAM TURKISH EQUITY AC EUR
26/02/2014
80,26 UBAM TURKISH EQUITY AC EUR
25/02/2014
81,54 UBAM TURKISH EQUITY AC EUR
24/02/2014
85,34 UBAM TURKISH EQUITY AC EUR
23/02/2014
84,62 UBAM TURKISH EQUITY AC EUR
22/02/2014
84,62 UBAM TURKISH EQUITY AC EUR
21/02/2014
84,62 UBAM TURKISH EQUITY AC EUR
20/02/2014
84,03 UBAM TURKISH EQUITY AC EUR
19/02/2014
83,39 UBAM TURKISH EQUITY AC EUR
18/02/2014
84,65 UBAM TURKISH EQUITY AC EUR
17/02/2014
86,72 UBAM TURKISH EQUITY AC EUR
16/02/2014
85,71 UBAM TURKISH EQUITY AC EUR
15/02/2014
85,71 UBAM TURKISH EQUITY AC EUR
14/02/2014
85,71 UBAM TURKISH EQUITY AC EUR
13/02/2014
83,96 UBAM TURKISH EQUITY AC EUR
12/02/2014
85,85 UBAM TURKISH EQUITY AC EUR
11/02/2014
84,43 UBAM TURKISH EQUITY AC EUR
10/02/2014
83,26 UBAM TURKISH EQUITY AC EUR
09/02/2014
84,25 UBAM TURKISH EQUITY AC EUR
08/02/2014
84,25 UBAM TURKISH EQUITY AC EUR
07/02/2014
84,25 UBAM TURKISH EQUITY AC EUR
06/02/2014
84,63 UBAM TURKISH EQUITY AC EUR
05/02/2014
81,33 UBAM TURKISH EQUITY AC EUR
04/02/2014
81,38 UBAM TURKISH EQUITY AC EUR
03/02/2014
79,37 UBAM TURKISH EQUITY AC EUR
02/02/2014
80,26 UBAM TURKISH EQUITY AC EUR
01/02/2014
80,26 UBAM TURKISH EQUITY AC EUR
31/01/2014
80,26 UBAM TURKISH EQUITY AC EUR
30/01/2014
81,36 UBAM TURKISH EQUITY AC EUR
29/01/2014
79,92 UBAM TURKISH EQUITY AC EUR
28/01/2014
81,11 UBAM TURKISH EQUITY AC EUR
27/01/2014
80,92 UBAM TURKISH EQUITY AC EUR
26/01/2014
79,68 UBAM TURKISH EQUITY AC EUR
25/01/2014
79,68 UBAM TURKISH EQUITY AC EUR
24/01/2014
79,68 UBAM TURKISH EQUITY AC EUR
23/01/2014
82,42 UBAM TURKISH EQUITY AC EUR
22/01/2014
86,29 UBAM TURKISH EQUITY AC EUR
21/01/2014
85,40 UBAM TURKISH EQUITY AC EUR
20/01/2014
85,28 UBAM TURKISH EQUITY AC EUR
19/01/2014
86,13 UBAM TURKISH EQUITY AC EUR
18/01/2014
86,13 UBAM TURKISH EQUITY AC EUR
17/01/2014
86,13 UBAM TURKISH EQUITY AC EUR
16/01/2014
87,37 UBAM TURKISH EQUITY AC EUR
15/01/2014
89,55 UBAM TURKISH EQUITY AC EUR
14/01/2014
88,96 UBAM TURKISH EQUITY AC EUR
13/01/2014
89,22 UBAM TURKISH EQUITY AC EUR
12/01/2014
89,39 UBAM TURKISH EQUITY AC EUR
11/01/2014
89,39 UBAM TURKISH EQUITY AC EUR
10/01/2014
89,39 UBAM TURKISH EQUITY AC EUR
09/01/2014
87,39 UBAM TURKISH EQUITY AC EUR
08/01/2014
88,55 UBAM TURKISH EQUITY AC EUR
07/01/2014
90,87 UBAM TURKISH EQUITY AC EUR
06/01/2014
89,03 UBAM TURKISH EQUITY AC EUR
05/01/2014
86,55 UBAM TURKISH EQUITY AC EUR
04/01/2014
86,55 UBAM TURKISH EQUITY AC EUR
03/01/2014
86,55 UBAM TURKISH EQUITY AC EUR
02/01/2014
87,64 UBAM TURKISH EQUITY AC EUR
01/01/2014
88,90 UBAM TURKISH EQUITY AC EUR
31/12/2013
88,90 UBAM TURKISH EQUITY AC EUR
30/12/2013
89,66 UBAM TURKISH EQUITY AC EUR
29/12/2013
83,85 UBAM TURKISH EQUITY AC EUR
28/12/2013
83,85 UBAM TURKISH EQUITY AC EUR
27/12/2013
83,85 UBAM TURKISH EQUITY AC EUR
26/12/2013
92,40 UBAM TURKISH EQUITY AC EUR
25/12/2013
92,40 UBAM TURKISH EQUITY AC EUR
24/12/2013
92,40 UBAM TURKISH EQUITY AC EUR
23/12/2013
92,40 UBAM TURKISH EQUITY AC EUR
22/12/2013
94,51 UBAM TURKISH EQUITY AC EUR
21/12/2013
94,51 UBAM TURKISH EQUITY AC EUR
20/12/2013
94,51 UBAM TURKISH EQUITY AC EUR
19/12/2013
94,45 UBAM TURKISH EQUITY AC EUR
18/12/2013
97,90 UBAM TURKISH EQUITY AC EUR
17/12/2013
97,68 UBAM TURKISH EQUITY AC EUR
16/12/2013
103,44 UBAM TURKISH EQUITY AC EUR
15/12/2013
101,88 UBAM TURKISH EQUITY AC EUR
14/12/2013
101,88 UBAM TURKISH EQUITY AC EUR
13/12/2013
101,88 UBAM TURKISH EQUITY AC EUR
12/12/2013
100,14 UBAM TURKISH EQUITY AC EUR
11/12/2013
101,13 UBAM TURKISH EQUITY AC EUR
10/12/2013
102,06 UBAM TURKISH EQUITY AC EUR
09/12/2013
102,45 UBAM TURKISH EQUITY AC EUR
08/12/2013
101,80 UBAM TURKISH EQUITY AC EUR
07/12/2013
101,80 UBAM TURKISH EQUITY AC EUR
06/12/2013
101,80 UBAM TURKISH EQUITY AC EUR
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM TURKISH EQUITY AC EUR -14,33-5,0231,19-0,16
Act. Pays Emerg. autres pays 13,234,2215,860,27
MSCI Emerging Markets 17,325,4618,420,30
Performances annuelles
 20152014201320122011
UBAM TURKISH EQUITY AC EUR -24,1948,78-28,6662,14-29,73
Act. Pays Emerg. autres pays -5,6618,08-7,5821,90-13,38
MSCI Emerging Markets -5,1211,11-6,8215,49-15,43

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 7 décembre 2016
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