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TEMPLETON BRIC FUND X (ACC) USD - LU0476943294

Performance en base 100 du 27/05/2010 au 16/01/2012
 
TEMPLETON BRIC FUND X (ACC) USD
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
16/01/2012
100,17 MSCI BRIC
15/01/2012
99,08 MSCI BRIC
14/01/2012
99,08 MSCI BRIC
13/01/2012
99,08 MSCI BRIC
12/01/2012
99,52 MSCI BRIC
11/01/2012
99,42 MSCI BRIC
10/01/2012
98,45 MSCI BRIC
09/01/2012
96,78 MSCI BRIC
08/01/2012
95,19 MSCI BRIC
07/01/2012
95,19 MSCI BRIC
06/01/2012
95,19 MSCI BRIC
05/01/2012
95,31 MSCI BRIC
04/01/2012
95,08 MSCI BRIC
03/01/2012
94,80 MSCI BRIC
02/01/2012
92,37 MSCI BRIC
01/01/2012
92,37 MSCI BRIC
31/12/2011
92,37 MSCI BRIC
30/12/2011
92,37 MSCI BRIC
29/12/2011
92,23 MSCI BRIC
28/12/2011
91,04 MSCI BRIC
27/12/2011
92,80 MSCI BRIC
26/12/2011
92,95 MSCI BRIC
25/12/2011
92,73 MSCI BRIC
24/12/2011
92,73 MSCI BRIC
23/12/2011
92,73 MSCI BRIC
22/12/2011
92,15 MSCI BRIC
21/12/2011
91,59 MSCI BRIC
20/12/2011
90,76 MSCI BRIC
19/12/2011
89,71 MSCI BRIC
18/12/2011
90,72 MSCI BRIC
17/12/2011
90,72 MSCI BRIC
16/12/2011
90,72 MSCI BRIC
15/12/2011
90,45 MSCI BRIC
14/12/2011
90,97 MSCI BRIC
13/12/2011
91,13 MSCI BRIC
12/12/2011
90,83 MSCI BRIC
11/12/2011
91,78 MSCI BRIC
10/12/2011
91,78 MSCI BRIC
09/12/2011
91,78 MSCI BRIC
08/12/2011
93,07 MSCI BRIC
07/12/2011
94,61 MSCI BRIC
06/12/2011
94,34 MSCI BRIC
05/12/2011
95,31 MSCI BRIC
04/12/2011
94,04 MSCI BRIC
03/12/2011
94,04 MSCI BRIC
02/12/2011
94,04 MSCI BRIC
01/12/2011
93,81 MSCI BRIC
30/11/2011
90,73 MSCI BRIC
29/11/2011
89,52 MSCI BRIC
28/11/2011
89,32 MSCI BRIC
27/11/2011
87,43 MSCI BRIC
26/11/2011
87,43 MSCI BRIC
25/11/2011
87,43 MSCI BRIC
24/11/2011
87,31 MSCI BRIC
23/11/2011
87,05 MSCI BRIC
22/11/2011
88,53 MSCI BRIC
21/11/2011
88,96 MSCI BRIC
20/11/2011
90,85 MSCI BRIC
19/11/2011
90,85 MSCI BRIC
18/11/2011
90,85 MSCI BRIC
17/11/2011
93,11 MSCI BRIC
16/11/2011
94,61 MSCI BRIC
15/11/2011
95,02 MSCI BRIC
14/11/2011
94,75 MSCI BRIC
13/11/2011
94,55 MSCI BRIC
12/11/2011
94,55 MSCI BRIC
11/11/2011
94,55 MSCI BRIC
10/11/2011
93,40 MSCI BRIC
09/11/2011
95,34 MSCI BRIC
08/11/2011
95,45 MSCI BRIC
07/11/2011
95,81 MSCI BRIC
06/11/2011
95,34 MSCI BRIC
05/11/2011
95,34 MSCI BRIC
04/11/2011
95,34 MSCI BRIC
03/11/2011
94,20 MSCI BRIC
02/11/2011
93,81 MSCI BRIC
01/11/2011
93,57 MSCI BRIC
31/10/2011
94,48 MSCI BRIC
30/10/2011
94,77 MSCI BRIC
29/10/2011
94,77 MSCI BRIC
28/10/2011
94,77 MSCI BRIC
27/10/2011
93,80 MSCI BRIC
26/10/2011
90,86 MSCI BRIC
25/10/2011
89,81 MSCI BRIC
24/10/2011
89,60 MSCI BRIC
23/10/2011
86,94 MSCI BRIC
22/10/2011
86,94 MSCI BRIC
21/10/2011
86,94 MSCI BRIC
20/10/2011
85,73 MSCI BRIC
19/10/2011
87,78 MSCI BRIC
18/10/2011
88,14 MSCI BRIC
17/10/2011
89,30 MSCI BRIC
16/10/2011
89,06 MSCI BRIC
15/10/2011
89,06 MSCI BRIC
14/10/2011
89,06 MSCI BRIC
13/10/2011
89,08 MSCI BRIC
12/10/2011
87,40 MSCI BRIC
11/10/2011
87,02 MSCI BRIC
10/10/2011
86,28 MSCI BRIC
09/10/2011
85,42 MSCI BRIC
08/10/2011
85,42 MSCI BRIC
07/10/2011
85,42 MSCI BRIC
06/10/2011
84,39 MSCI BRIC
05/10/2011
80,50 MSCI BRIC
04/10/2011
80,78 MSCI BRIC
03/10/2011
81,90 MSCI BRIC
02/10/2011
84,48 MSCI BRIC
01/10/2011
84,48 MSCI BRIC
30/09/2011
84,48 MSCI BRIC
29/09/2011
86,13 MSCI BRIC
28/09/2011
85,82 MSCI BRIC
27/09/2011
86,48 MSCI BRIC
26/09/2011
83,28 MSCI BRIC
25/09/2011
84,14 MSCI BRIC
24/09/2011
84,14 MSCI BRIC
23/09/2011
84,14 MSCI BRIC
22/09/2011
85,40 MSCI BRIC
21/09/2011
90,26 MSCI BRIC
20/09/2011
91,31 MSCI BRIC
19/09/2011
91,66 MSCI BRIC
18/09/2011
93,87 MSCI BRIC
17/09/2011
93,87 MSCI BRIC
16/09/2011
93,87 MSCI BRIC
15/09/2011
92,76 MSCI BRIC
14/09/2011
92,18 MSCI BRIC
13/09/2011
92,51 MSCI BRIC
12/09/2011
92,82 MSCI BRIC
11/09/2011
94,76 MSCI BRIC
10/09/2011
94,76 MSCI BRIC
09/09/2011
94,76 MSCI BRIC
08/09/2011
95,52 MSCI BRIC
07/09/2011
95,07 MSCI BRIC
06/09/2011
93,28 MSCI BRIC
05/09/2011
92,34 MSCI BRIC
04/09/2011
94,35 MSCI BRIC
03/09/2011
94,35 MSCI BRIC
02/09/2011
94,35 MSCI BRIC
01/09/2011
96,30 MSCI BRIC
31/08/2011
94,61 MSCI BRIC
30/08/2011
93,25 MSCI BRIC
29/08/2011
91,32 MSCI BRIC
28/08/2011
89,14 MSCI BRIC
27/08/2011
89,14 MSCI BRIC
26/08/2011
89,14 MSCI BRIC
25/08/2011
89,24 MSCI BRIC
24/08/2011
89,50 MSCI BRIC
23/08/2011
90,06 MSCI BRIC
22/08/2011
88,71 MSCI BRIC
21/08/2011
89,33 MSCI BRIC
20/08/2011
89,33 MSCI BRIC
19/08/2011
89,33 MSCI BRIC
18/08/2011
91,26 MSCI BRIC
17/08/2011
93,79 MSCI BRIC
16/08/2011
93,80 MSCI BRIC
15/08/2011
94,48 MSCI BRIC
14/08/2011
91,86 MSCI BRIC
13/08/2011
91,86 MSCI BRIC
12/08/2011
91,86 MSCI BRIC
11/08/2011
92,06 MSCI BRIC
10/08/2011
89,85 MSCI BRIC
09/08/2011
89,47 MSCI BRIC
08/08/2011
91,71 MSCI BRIC
07/08/2011
97,49 MSCI BRIC
06/08/2011
97,49 MSCI BRIC
05/08/2011
97,49 MSCI BRIC
04/08/2011
99,68 MSCI BRIC
03/08/2011
101,98 MSCI BRIC
02/08/2011
105,20 MSCI BRIC
01/08/2011
105,45 MSCI BRIC
31/07/2011
105,95 MSCI BRIC
30/07/2011
105,95 MSCI BRIC
29/07/2011
105,95 MSCI BRIC
28/07/2011
106,35 MSCI BRIC
27/07/2011
105,02 MSCI BRIC
26/07/2011
106,26 MSCI BRIC
25/07/2011
106,41 MSCI BRIC
24/07/2011
106,54 MSCI BRIC
23/07/2011
106,54 MSCI BRIC
22/07/2011
106,54 MSCI BRIC
21/07/2011
106,62 MSCI BRIC
20/07/2011
105,87 MSCI BRIC
19/07/2011
106,02 MSCI BRIC
18/07/2011
106,02 MSCI BRIC
17/07/2011
106,29 MSCI BRIC
16/07/2011
106,29 MSCI BRIC
15/07/2011
106,29 MSCI BRIC
14/07/2011
106,30 MSCI BRIC
13/07/2011
107,70 MSCI BRIC
12/07/2011
106,53 MSCI BRIC
11/07/2011
107,94 MSCI BRIC
10/07/2011
108,81 MSCI BRIC
09/07/2011
108,81 MSCI BRIC
08/07/2011
108,81 MSCI BRIC
07/07/2011
109,48 MSCI BRIC
06/07/2011
108,15 MSCI BRIC
05/07/2011
107,93 MSCI BRIC
04/07/2011
108,21 MSCI BRIC
03/07/2011
107,02 MSCI BRIC
02/07/2011
107,02 MSCI BRIC
01/07/2011
107,02 MSCI BRIC
30/06/2011
106,43 MSCI BRIC
29/06/2011
105,36 MSCI BRIC
28/06/2011
105,91 MSCI BRIC
27/06/2011
105,15 MSCI BRIC
26/06/2011
104,96 MSCI BRIC
25/06/2011
104,96 MSCI BRIC
24/06/2011
104,96 MSCI BRIC
23/06/2011
103,53 MSCI BRIC
22/06/2011
102,91 MSCI BRIC
21/06/2011
102,86 MSCI BRIC
20/06/2011
102,73 MSCI BRIC
19/06/2011
103,00 MSCI BRIC
18/06/2011
103,00 MSCI BRIC
17/06/2011
103,00 MSCI BRIC
16/06/2011
104,85 MSCI BRIC
15/06/2011
105,04 MSCI BRIC
14/06/2011
104,77 MSCI BRIC
13/06/2011
104,85 MSCI BRIC
12/06/2011
104,08 MSCI BRIC
11/06/2011
104,08 MSCI BRIC
10/06/2011
104,08 MSCI BRIC
09/06/2011
104,25 MSCI BRIC
08/06/2011
104,40 MSCI BRIC
07/06/2011
104,73 MSCI BRIC
06/06/2011
104,47 MSCI BRIC
05/06/2011
105,94 MSCI BRIC
04/06/2011
105,94 MSCI BRIC
03/06/2011
105,94 MSCI BRIC
02/06/2011
106,83 MSCI BRIC
01/06/2011
107,56 MSCI BRIC
31/05/2011
108,22 MSCI BRIC
30/05/2011
107,36 MSCI BRIC
29/05/2011
107,27 MSCI BRIC
28/05/2011
107,27 MSCI BRIC
27/05/2011
107,27 MSCI BRIC
26/05/2011
106,30 MSCI BRIC
25/05/2011
106,06 MSCI BRIC
24/05/2011
106,12 MSCI BRIC
23/05/2011
105,36 MSCI BRIC
22/05/2011
106,12 MSCI BRIC
21/05/2011
106,12 MSCI BRIC
20/05/2011
106,12 MSCI BRIC
19/05/2011
105,98 MSCI BRIC
18/05/2011
106,14 MSCI BRIC
17/05/2011
105,98 MSCI BRIC
16/05/2011
106,22 MSCI BRIC
15/05/2011
105,98 MSCI BRIC
14/05/2011
105,98 MSCI BRIC
13/05/2011
105,98 MSCI BRIC
12/05/2011
107,15 MSCI BRIC
11/05/2011
107,02 MSCI BRIC
10/05/2011
107,68 MSCI BRIC
09/05/2011
106,85 MSCI BRIC
08/05/2011
106,10 MSCI BRIC
07/05/2011
106,10 MSCI BRIC
06/05/2011
106,10 MSCI BRIC
05/05/2011
102,68 MSCI BRIC
04/05/2011
103,27 MSCI BRIC
03/05/2011
105,56 MSCI BRIC
02/05/2011
107,26 MSCI BRIC
01/05/2011
107,48 MSCI BRIC
30/04/2011
107,48 MSCI BRIC
29/04/2011
107,48 MSCI BRIC
28/04/2011
107,54 MSCI BRIC
27/04/2011
109,61 MSCI BRIC
26/04/2011
111,03 MSCI BRIC
25/04/2011
111,31 MSCI BRIC
24/04/2011
111,72 MSCI BRIC
23/04/2011
111,72 MSCI BRIC
22/04/2011
111,72 MSCI BRIC
21/04/2011
111,61 MSCI BRIC
20/04/2011
111,43 MSCI BRIC
19/04/2011
110,59 MSCI BRIC
18/04/2011
110,11 MSCI BRIC
17/04/2011
111,15 MSCI BRIC
16/04/2011
111,15 MSCI BRIC
15/04/2011
111,15 MSCI BRIC
14/04/2011
111,23 MSCI BRIC
13/04/2011
111,00 MSCI BRIC
12/04/2011
110,75 MSCI BRIC
11/04/2011
113,04 MSCI BRIC
10/04/2011
114,04 MSCI BRIC
09/04/2011
114,04 MSCI BRIC
08/04/2011
114,04 MSCI BRIC
07/04/2011
114,49 MSCI BRIC
06/04/2011
114,34 MSCI BRIC
05/04/2011
115,20 MSCI BRIC
04/04/2011
114,39 MSCI BRIC
03/04/2011
114,05 MSCI BRIC
02/04/2011
114,05 MSCI BRIC
01/04/2011
114,05 MSCI BRIC
31/03/2011
112,14 MSCI BRIC
30/03/2011
112,03 MSCI BRIC
29/03/2011
110,23 MSCI BRIC
28/03/2011
110,25 MSCI BRIC
27/03/2011
110,25 MSCI BRIC
26/03/2011
110,25 MSCI BRIC
25/03/2011
110,25 MSCI BRIC
24/03/2011
109,20 MSCI BRIC
23/03/2011
108,42 MSCI BRIC
22/03/2011
107,31 MSCI BRIC
21/03/2011
106,35 MSCI BRIC
20/03/2011
105,68 MSCI BRIC
19/03/2011
105,68 MSCI BRIC
18/03/2011
105,68 MSCI BRIC
17/03/2011
106,30 MSCI BRIC
16/03/2011
107,31 MSCI BRIC
15/03/2011
107,88 MSCI BRIC
14/03/2011
109,24 MSCI BRIC
13/03/2011
109,64 MSCI BRIC
12/03/2011
109,64 MSCI BRIC
11/03/2011
109,64 MSCI BRIC
10/03/2011
109,97 MSCI BRIC
09/03/2011
111,04 MSCI BRIC
08/03/2011
111,56 MSCI BRIC
07/03/2011
109,95 MSCI BRIC
06/03/2011
110,91 MSCI BRIC
05/03/2011
110,91 MSCI BRIC
04/03/2011
110,91 MSCI BRIC
03/03/2011
110,92 MSCI BRIC
02/03/2011
110,31 MSCI BRIC
01/03/2011
109,64 MSCI BRIC
28/02/2011
108,96 MSCI BRIC
27/02/2011
108,16 MSCI BRIC
26/02/2011
108,16 MSCI BRIC
25/02/2011
108,16 MSCI BRIC
24/02/2011
106,85 MSCI BRIC
23/02/2011
108,03 MSCI BRIC
22/02/2011
108,76 MSCI BRIC
21/02/2011
110,49 MSCI BRIC
20/02/2011
110,85 MSCI BRIC
19/02/2011
110,85 MSCI BRIC
18/02/2011
110,85 MSCI BRIC
17/02/2011
111,10 MSCI BRIC
16/02/2011
110,96 MSCI BRIC
15/02/2011
109,89 MSCI BRIC
14/02/2011
110,80 MSCI BRIC
13/02/2011
108,33 MSCI BRIC
12/02/2011
108,33 MSCI BRIC
11/02/2011
108,33 MSCI BRIC
10/02/2011
106,08 MSCI BRIC
09/02/2011
107,32 MSCI BRIC
08/02/2011
109,24 MSCI BRIC
07/02/2011
110,15 MSCI BRIC
06/02/2011
110,12 MSCI BRIC
05/02/2011
110,12 MSCI BRIC
04/02/2011
110,12 MSCI BRIC
03/02/2011
110,25 MSCI BRIC
02/02/2011
109,75 MSCI BRIC
01/02/2011
109,74 MSCI BRIC
31/01/2011
109,05 MSCI BRIC
30/01/2011
109,09 MSCI BRIC
29/01/2011
109,09 MSCI BRIC
28/01/2011
109,09 MSCI BRIC
27/01/2011
110,92 MSCI BRIC
26/01/2011
111,70 MSCI BRIC
25/01/2011
112,11 MSCI BRIC
24/01/2011
112,47 MSCI BRIC
23/01/2011
113,15 MSCI BRIC
22/01/2011
113,15 MSCI BRIC
21/01/2011
113,15 MSCI BRIC
20/01/2011
113,93 MSCI BRIC
19/01/2011
115,33 MSCI BRIC
18/01/2011
116,46 MSCI BRIC
17/01/2011
116,40 MSCI BRIC
16/01/2011
116,63 MSCI BRIC
15/01/2011
116,63 MSCI BRIC
14/01/2011
116,63 MSCI BRIC
13/01/2011
118,54 MSCI BRIC
12/01/2011
121,27 MSCI BRIC
11/01/2011
118,74 MSCI BRIC
10/01/2011
118,20 MSCI BRIC
09/01/2011
118,77 MSCI BRIC
08/01/2011
118,77 MSCI BRIC
07/01/2011
118,77 MSCI BRIC
06/01/2011
118,47 MSCI BRIC
05/01/2011
118,29 MSCI BRIC
04/01/2011
116,51 MSCI BRIC
03/01/2011
116,86 MSCI BRIC
02/01/2011
115,49 MSCI BRIC
01/01/2011
115,49 MSCI BRIC
31/12/2010
115,49 MSCI BRIC
30/12/2010
115,54 MSCI BRIC
29/12/2010
115,76 MSCI BRIC
28/12/2010
113,92 MSCI BRIC
27/12/2010
114,60 MSCI BRIC
26/12/2010
115,45 MSCI BRIC
25/12/2010
115,45 MSCI BRIC
24/12/2010
115,45 MSCI BRIC
23/12/2010
115,77 MSCI BRIC
22/12/2010
115,55 MSCI BRIC
21/12/2010
114,87 MSCI BRIC
20/12/2010
113,13 MSCI BRIC
19/12/2010
112,77 MSCI BRIC
18/12/2010
112,77 MSCI BRIC
17/12/2010
112,77 MSCI BRIC
16/12/2010
112,53 MSCI BRIC
15/12/2010
112,61 MSCI BRIC
14/12/2010
113,38 MSCI BRIC
13/12/2010
114,27 MSCI BRIC
12/12/2010
113,22 MSCI BRIC
11/12/2010
113,22 MSCI BRIC
10/12/2010
113,22 MSCI BRIC
09/12/2010
113,37 MSCI BRIC
08/12/2010
114,17 MSCI BRIC
07/12/2010
114,95 MSCI BRIC
06/12/2010
115,18 MSCI BRIC
05/12/2010
115,35 MSCI BRIC
04/12/2010
115,35 MSCI BRIC
03/12/2010
115,35 MSCI BRIC
02/12/2010
115,84 MSCI BRIC
01/12/2010
114,76 MSCI BRIC
30/11/2010
113,39 MSCI BRIC
29/11/2010
112,32 MSCI BRIC
28/11/2010
111,36 MSCI BRIC
27/11/2010
111,36 MSCI BRIC
26/11/2010
111,36 MSCI BRIC
25/11/2010
112,08 MSCI BRIC
24/11/2010
111,84 MSCI BRIC
23/11/2010
109,49 MSCI BRIC
22/11/2010
110,86 MSCI BRIC
21/11/2010
110,92 MSCI BRIC
20/11/2010
110,92 MSCI BRIC
19/11/2010
110,92 MSCI BRIC
18/11/2010
111,48 MSCI BRIC
17/11/2010
110,70 MSCI BRIC
16/11/2010
110,43 MSCI BRIC
15/11/2010
112,60 MSCI BRIC
14/11/2010
112,66 MSCI BRIC
13/11/2010
112,66 MSCI BRIC
12/11/2010
112,66 MSCI BRIC
11/11/2010
115,03 MSCI BRIC
10/11/2010
114,82 MSCI BRIC
09/11/2010
114,56 MSCI BRIC
08/11/2010
115,28 MSCI BRIC
07/11/2010
113,80 MSCI BRIC
06/11/2010
113,80 MSCI BRIC
05/11/2010
113,80 MSCI BRIC
04/11/2010
112,17 MSCI BRIC
03/11/2010
112,06 MSCI BRIC
02/11/2010
110,92 MSCI BRIC
01/11/2010
111,45 MSCI BRIC
31/10/2010
110,32 MSCI BRIC
30/10/2010
110,32 MSCI BRIC
29/10/2010
110,32 MSCI BRIC
28/10/2010
109,71 MSCI BRIC
27/10/2010
110,25 MSCI BRIC
26/10/2010
111,23 MSCI BRIC
25/10/2010
109,91 MSCI BRIC
24/10/2010
110,06 MSCI BRIC
23/10/2010
110,06 MSCI BRIC
22/10/2010
110,06 MSCI BRIC
21/10/2010
110,03 MSCI BRIC
20/10/2010
110,92 MSCI BRIC
19/10/2010
111,02 MSCI BRIC
18/10/2010
112,33 MSCI BRIC
17/10/2010
111,10 MSCI BRIC
16/10/2010
111,10 MSCI BRIC
15/10/2010
111,10 MSCI BRIC
14/10/2010
111,64 MSCI BRIC
13/10/2010
112,05 MSCI BRIC
12/10/2010
111,00 MSCI BRIC
11/10/2010
110,82 MSCI BRIC
10/10/2010
110,19 MSCI BRIC
09/10/2010
110,19 MSCI BRIC
08/10/2010
110,19 MSCI BRIC
07/10/2010
109,19 MSCI BRIC
06/10/2010
110,58 MSCI BRIC
05/10/2010
110,85 MSCI BRIC
04/10/2010
110,72 MSCI BRIC
03/10/2010
109,72 MSCI BRIC
02/10/2010
109,72 MSCI BRIC
01/10/2010
109,72 MSCI BRIC
30/09/2010
108,96 MSCI BRIC
29/09/2010
108,70 MSCI BRIC
28/09/2010
108,92 MSCI BRIC
27/09/2010
109,01 MSCI BRIC
26/09/2010
108,68 MSCI BRIC
25/09/2010
108,68 MSCI BRIC
24/09/2010
108,68 MSCI BRIC
23/09/2010
108,88 MSCI BRIC
22/09/2010
108,53 MSCI BRIC
21/09/2010
110,11 MSCI BRIC
20/09/2010
110,78 MSCI BRIC
19/09/2010
109,90 MSCI BRIC
18/09/2010
109,90 MSCI BRIC
17/09/2010
109,90 MSCI BRIC
16/09/2010
109,17 MSCI BRIC
15/09/2010
110,71 MSCI BRIC
14/09/2010
111,76 MSCI BRIC
13/09/2010
112,11 MSCI BRIC
12/09/2010
110,51 MSCI BRIC
11/09/2010
110,51 MSCI BRIC
10/09/2010
110,51 MSCI BRIC
09/09/2010
110,43 MSCI BRIC
08/09/2010
110,05 MSCI BRIC
07/09/2010
110,19 MSCI BRIC
06/09/2010
109,32 MSCI BRIC
05/09/2010
108,60 MSCI BRIC
04/09/2010
108,60 MSCI BRIC
03/09/2010
108,60 MSCI BRIC
02/09/2010
107,98 MSCI BRIC
01/09/2010
107,54 MSCI BRIC
31/08/2010
106,30 MSCI BRIC
30/08/2010
105,94 MSCI BRIC
29/08/2010
106,19 MSCI BRIC
28/08/2010
106,19 MSCI BRIC
27/08/2010
106,19 MSCI BRIC
26/08/2010
105,51 MSCI BRIC
25/08/2010
106,19 MSCI BRIC
24/08/2010
106,98 MSCI BRIC
23/08/2010
107,73 MSCI BRIC
22/08/2010
108,31 MSCI BRIC
21/08/2010
108,31 MSCI BRIC
20/08/2010
108,31 MSCI BRIC
19/08/2010
107,76 MSCI BRIC
18/08/2010
107,80 MSCI BRIC
17/08/2010
107,93 MSCI BRIC
16/08/2010
107,31 MSCI BRIC
15/08/2010
106,84 MSCI BRIC
14/08/2010
106,84 MSCI BRIC
13/08/2010
106,84 MSCI BRIC
12/08/2010
106,68 MSCI BRIC
11/08/2010
105,11 MSCI BRIC
10/08/2010
106,31 MSCI BRIC
09/08/2010
107,04 MSCI BRIC
08/08/2010
107,16 MSCI BRIC
07/08/2010
107,16 MSCI BRIC
06/08/2010
107,16 MSCI BRIC
05/08/2010
107,36 MSCI BRIC
04/08/2010
107,21 MSCI BRIC
03/08/2010
106,72 MSCI BRIC
02/08/2010
108,52 MSCI BRIC
01/08/2010
106,50 MSCI BRIC
31/07/2010
106,50 MSCI BRIC
30/07/2010
106,50 MSCI BRIC
29/07/2010
106,18 MSCI BRIC
28/07/2010
106,50 MSCI BRIC
27/07/2010
105,98 MSCI BRIC
26/07/2010
106,12 MSCI BRIC
25/07/2010
106,65 MSCI BRIC
24/07/2010
106,65 MSCI BRIC
23/07/2010
106,65 MSCI BRIC
22/07/2010
106,32 MSCI BRIC
21/07/2010
105,08 MSCI BRIC
20/07/2010
103,68 MSCI BRIC
19/07/2010
101,68 MSCI BRIC
18/07/2010
101,16 MSCI BRIC
17/07/2010
101,16 MSCI BRIC
16/07/2010
101,16 MSCI BRIC
15/07/2010
103,57 MSCI BRIC
14/07/2010
105,45 MSCI BRIC
13/07/2010
106,96 MSCI BRIC
12/07/2010
106,18 MSCI BRIC
11/07/2010
105,36 MSCI BRIC
10/07/2010
105,36 MSCI BRIC
09/07/2010
105,36 MSCI BRIC
08/07/2010
103,96 MSCI BRIC
07/07/2010
103,93 MSCI BRIC
06/07/2010
103,83 MSCI BRIC
05/07/2010
102,02 MSCI BRIC
04/07/2010
102,53 MSCI BRIC
03/07/2010
102,53 MSCI BRIC
02/07/2010
102,53 MSCI BRIC
01/07/2010
104,06 MSCI BRIC
30/06/2010
105,11 MSCI BRIC
29/06/2010
106,19 MSCI BRIC
28/06/2010
108,52 MSCI BRIC
27/06/2010
108,65 MSCI BRIC
26/06/2010
108,65 MSCI BRIC
25/06/2010
108,65 MSCI BRIC
24/06/2010
108,89 MSCI BRIC
23/06/2010
110,13 MSCI BRIC
22/06/2010
110,94 MSCI BRIC
21/06/2010
110,78 MSCI BRIC
20/06/2010
107,96 MSCI BRIC
19/06/2010
107,96 MSCI BRIC
18/06/2010
107,96 MSCI BRIC
17/06/2010
107,50 MSCI BRIC
16/06/2010
107,79 MSCI BRIC
15/06/2010
107,61 MSCI BRIC
14/06/2010
106,50 MSCI BRIC
13/06/2010
106,69 MSCI BRIC
12/06/2010
106,69 MSCI BRIC
11/06/2010
106,69 MSCI BRIC
10/06/2010
106,24 MSCI BRIC
09/06/2010
104,84 MSCI BRIC
08/06/2010
104,52 MSCI BRIC
07/06/2010
104,35 MSCI BRIC
06/06/2010
105,97 MSCI BRIC
05/06/2010
105,97 MSCI BRIC
04/06/2010
105,97 MSCI BRIC
03/06/2010
105,49 MSCI BRIC
02/06/2010
104,34 MSCI BRIC
01/06/2010
104,38 MSCI BRIC
31/05/2010
105,67 MSCI BRIC
30/05/2010
103,69 MSCI BRIC
29/05/2010
103,69 MSCI BRIC
28/05/2010
103,69 MSCI BRIC
27/05/2010
103,16 MSCI BRIC
26/05/2010
100,00 Act. BRICS
16/01/2012
98,39 Act. BRICS
15/01/2012
97,88 Act. BRICS
14/01/2012
97,90 Act. BRICS
13/01/2012
97,90 Act. BRICS
12/01/2012
97,77 Act. BRICS
11/01/2012
98,13 Act. BRICS
10/01/2012
97,06 Act. BRICS
09/01/2012
95,37 Act. BRICS
08/01/2012
94,24 Act. BRICS
07/01/2012
94,30 Act. BRICS
06/01/2012
94,30 Act. BRICS
05/01/2012
93,96 Act. BRICS
04/01/2012
93,33 Act. BRICS
03/01/2012
92,64 Act. BRICS
02/01/2012
90,56 Act. BRICS
01/01/2012
90,55 Act. BRICS
31/12/2011
90,55 Act. BRICS
30/12/2011
90,55 Act. BRICS
29/12/2011
90,47 Act. BRICS
28/12/2011
90,15 Act. BRICS
27/12/2011
91,26 Act. BRICS
26/12/2011
91,29 Act. BRICS
25/12/2011
91,20 Act. BRICS
24/12/2011
91,20 Act. BRICS
23/12/2011
91,20 Act. BRICS
22/12/2011
90,53 Act. BRICS
21/12/2011
89,89 Act. BRICS
20/12/2011
89,02 Act. BRICS
19/12/2011
88,68 Act. BRICS
18/12/2011
89,41 Act. BRICS
17/12/2011
89,33 Act. BRICS
16/12/2011
89,33 Act. BRICS
15/12/2011
89,32 Act. BRICS
14/12/2011
89,91 Act. BRICS
13/12/2011
90,02 Act. BRICS
12/12/2011
89,95 Act. BRICS
11/12/2011
90,69 Act. BRICS
10/12/2011
90,91 Act. BRICS
09/12/2011
90,91 Act. BRICS
08/12/2011
92,10 Act. BRICS
07/12/2011
93,19 Act. BRICS
06/12/2011
93,62 Act. BRICS
05/12/2011
94,11 Act. BRICS
04/12/2011
93,54 Act. BRICS
03/12/2011
93,35 Act. BRICS
02/12/2011
93,35 Act. BRICS
01/12/2011
92,88 Act. BRICS
30/11/2011
90,58 Act. BRICS
29/11/2011
89,29 Act. BRICS
28/11/2011
88,55 Act. BRICS
27/11/2011
86,96 Act. BRICS
26/11/2011
86,99 Act. BRICS
25/11/2011
86,99 Act. BRICS
24/11/2011
86,77 Act. BRICS
23/11/2011
86,75 Act. BRICS
22/11/2011
87,71 Act. BRICS
21/11/2011
88,45 Act. BRICS
20/11/2011
90,38 Act. BRICS
19/11/2011
90,57 Act. BRICS
18/11/2011
90,57 Act. BRICS
17/11/2011
92,40 Act. BRICS
16/11/2011
93,52 Act. BRICS
15/11/2011
94,27 Act. BRICS
14/11/2011
94,13 Act. BRICS
13/11/2011
93,62 Act. BRICS
12/11/2011
93,96 Act. BRICS
11/11/2011
93,96 Act. BRICS
10/11/2011
93,88 Act. BRICS
09/11/2011
94,45 Act. BRICS
08/11/2011
94,79 Act. BRICS
07/11/2011
94,91 Act. BRICS
06/11/2011
94,60 Act. BRICS
05/11/2011
94,42 Act. BRICS
04/11/2011
94,42 Act. BRICS
03/11/2011
93,92 Act. BRICS
02/11/2011
93,45 Act. BRICS
01/11/2011
93,46 Act. BRICS
31/10/2011
93,25 Act. BRICS
30/10/2011
93,71 Act. BRICS
29/10/2011
93,52 Act. BRICS
28/10/2011
93,52 Act. BRICS
27/10/2011
92,27 Act. BRICS
26/10/2011
90,65 Act. BRICS
25/10/2011
89,35 Act. BRICS
24/10/2011
88,86 Act. BRICS
23/10/2011
86,69 Act. BRICS
22/10/2011
86,82 Act. BRICS
21/10/2011
86,82 Act. BRICS
20/10/2011
86,38 Act. BRICS
19/10/2011
87,26 Act. BRICS
18/10/2011
87,55 Act. BRICS
17/10/2011
88,72 Act. BRICS
16/10/2011
88,55 Act. BRICS
15/10/2011
88,55 Act. BRICS
14/10/2011
88,55 Act. BRICS
13/10/2011
88,19 Act. BRICS
12/10/2011
87,14 Act. BRICS
11/10/2011
86,75 Act. BRICS
10/10/2011
85,86 Act. BRICS
09/10/2011
85,41 Act. BRICS
08/10/2011
85,41 Act. BRICS
07/10/2011
85,41 Act. BRICS
06/10/2011
83,86 Act. BRICS
05/10/2011
81,81 Act. BRICS
04/10/2011
81,14 Act. BRICS
03/10/2011
82,68 Act. BRICS
02/10/2011
84,62 Act. BRICS
01/10/2011
84,62 Act. BRICS
30/09/2011
84,62 Act. BRICS
29/09/2011
85,24 Act. BRICS
28/09/2011
85,53 Act. BRICS
27/09/2011
85,92 Act. BRICS
26/09/2011
83,68 Act. BRICS
25/09/2011
83,69 Act. BRICS
24/09/2011
83,69 Act. BRICS
23/09/2011
83,69 Act. BRICS
22/09/2011
85,19 Act. BRICS
21/09/2011
89,16 Act. BRICS
20/09/2011
90,77 Act. BRICS
19/09/2011
91,29 Act. BRICS
18/09/2011
92,43 Act. BRICS
17/09/2011
92,43 Act. BRICS
16/09/2011
92,43 Act. BRICS
15/09/2011
92,17 Act. BRICS
14/09/2011
92,14 Act. BRICS
13/09/2011
92,44 Act. BRICS
12/09/2011
92,44 Act. BRICS
11/09/2011
94,07 Act. BRICS
10/09/2011
94,07 Act. BRICS
09/09/2011
94,07 Act. BRICS
08/09/2011
95,08 Act. BRICS
07/09/2011
94,30 Act. BRICS
06/09/2011
93,27 Act. BRICS
05/09/2011
93,01 Act. BRICS
04/09/2011
94,09 Act. BRICS
03/09/2011
94,09 Act. BRICS
02/09/2011
94,09 Act. BRICS
01/09/2011
94,34 Act. BRICS
31/08/2011
93,50 Act. BRICS
30/08/2011
92,42 Act. BRICS
29/08/2011
89,50 Act. BRICS
28/08/2011
88,59 Act. BRICS
27/08/2011
88,59 Act. BRICS
26/08/2011
88,59 Act. BRICS
25/08/2011
88,73 Act. BRICS
24/08/2011
88,83 Act. BRICS
23/08/2011
88,92 Act. BRICS
22/08/2011
88,28 Act. BRICS
21/08/2011
88,22 Act. BRICS
20/08/2011
88,22 Act. BRICS
19/08/2011
88,22 Act. BRICS
18/08/2011
90,00 Act. BRICS
17/08/2011
92,12 Act. BRICS
16/08/2011
92,48 Act. BRICS
15/08/2011
91,59 Act. BRICS
14/08/2011
91,43 Act. BRICS
13/08/2011
91,43 Act. BRICS
12/08/2011
91,43 Act. BRICS
11/08/2011
91,49 Act. BRICS
10/08/2011
90,11 Act. BRICS
09/08/2011
89,98 Act. BRICS
08/08/2011
91,74 Act. BRICS
07/08/2011
95,92 Act. BRICS
06/08/2011
95,92 Act. BRICS
05/08/2011
95,92 Act. BRICS
04/08/2011
100,06 Act. BRICS
03/08/2011
101,93 Act. BRICS
02/08/2011
104,79 Act. BRICS
01/08/2011
105,72 Act. BRICS
31/07/2011
105,50 Act. BRICS
30/07/2011
105,50 Act. BRICS
29/07/2011
105,50 Act. BRICS
28/07/2011
106,34 Act. BRICS
27/07/2011
105,83 Act. BRICS
26/07/2011
106,15 Act. BRICS
25/07/2011
106,67 Act. BRICS
24/07/2011
106,74 Act. BRICS
23/07/2011
106,74 Act. BRICS
22/07/2011
106,74 Act. BRICS
21/07/2011
106,34 Act. BRICS
20/07/2011
106,32 Act. BRICS
19/07/2011
106,08 Act. BRICS
18/07/2011
106,33 Act. BRICS
17/07/2011
106,35 Act. BRICS
16/07/2011
106,35 Act. BRICS
15/07/2011
106,35 Act. BRICS
14/07/2011
106,72 Act. BRICS
13/07/2011
107,47 Act. BRICS
12/07/2011
107,48 Act. BRICS
11/07/2011
108,31 Act. BRICS
10/07/2011
108,67 Act. BRICS
09/07/2011
108,67 Act. BRICS
08/07/2011
108,67 Act. BRICS
07/07/2011
109,10 Act. BRICS
06/07/2011
108,38 Act. BRICS
05/07/2011
107,94 Act. BRICS
04/07/2011
107,59 Act. BRICS
03/07/2011
106,82 Act. BRICS
02/07/2011
106,82 Act. BRICS
01/07/2011
106,82 Act. BRICS
30/06/2011
106,01 Act. BRICS
29/06/2011
105,45 Act. BRICS
28/06/2011
105,22 Act. BRICS
27/06/2011
104,87 Act. BRICS
26/06/2011
104,94 Act. BRICS
25/06/2011
104,94 Act. BRICS
24/06/2011
104,94 Act. BRICS
23/06/2011
103,60 Act. BRICS
22/06/2011
103,22 Act. BRICS
21/06/2011
103,36 Act. BRICS
20/06/2011
103,10 Act. BRICS
19/06/2011
103,33 Act. BRICS
18/06/2011
103,33 Act. BRICS
17/06/2011
103,33 Act. BRICS
16/06/2011
105,18 Act. BRICS
15/06/2011
105,40 Act. BRICS
14/06/2011
105,15 Act. BRICS
13/06/2011
105,43 Act. BRICS
12/06/2011
105,38 Act. BRICS
11/06/2011
105,38 Act. BRICS
10/06/2011
105,38 Act. BRICS
09/06/2011
105,46 Act. BRICS
08/06/2011
105,22 Act. BRICS
07/06/2011
105,21 Act. BRICS
06/06/2011
105,78 Act. BRICS
05/06/2011
106,30 Act. BRICS
04/06/2011
106,30 Act. BRICS
03/06/2011
106,30 Act. BRICS
02/06/2011
107,43 Act. BRICS
01/06/2011
107,86 Act. BRICS
31/05/2011
108,17 Act. BRICS
30/05/2011
107,68 Act. BRICS
29/05/2011
107,57 Act. BRICS
28/05/2011
107,57 Act. BRICS
27/05/2011
107,57 Act. BRICS
26/05/2011
106,89 Act. BRICS
25/05/2011
106,62 Act. BRICS
24/05/2011
106,28 Act. BRICS
23/05/2011
105,90 Act. BRICS
22/05/2011
106,45 Act. BRICS
21/05/2011
106,45 Act. BRICS
20/05/2011
106,45 Act. BRICS
19/05/2011
106,75 Act. BRICS
18/05/2011
106,69 Act. BRICS
17/05/2011
106,46 Act. BRICS
16/05/2011
106,56 Act. BRICS
15/05/2011
106,95 Act. BRICS
14/05/2011
106,95 Act. BRICS
13/05/2011
106,95 Act. BRICS
12/05/2011
107,31 Act. BRICS
11/05/2011
107,74 Act. BRICS
10/05/2011
107,75 Act. BRICS
09/05/2011
107,66 Act. BRICS
08/05/2011
106,50 Act. BRICS
07/05/2011
106,50 Act. BRICS
06/05/2011
106,50 Act. BRICS
05/05/2011
104,59 Act. BRICS
04/05/2011
104,65 Act. BRICS
03/05/2011
106,60 Act. BRICS
02/05/2011
108,71 Act. BRICS
01/05/2011
108,88 Act. BRICS
30/04/2011
108,88 Act. BRICS
29/04/2011
108,88 Act. BRICS
28/04/2011
108,73 Act. BRICS
27/04/2011
110,25 Act. BRICS
26/04/2011
111,38 Act. BRICS
25/04/2011
111,92 Act. BRICS
24/04/2011
111,97 Act. BRICS
23/04/2011
111,97 Act. BRICS
22/04/2011
111,97 Act. BRICS
21/04/2011
111,97 Act. BRICS
20/04/2011
111,71 Act. BRICS
19/04/2011
111,12 Act. BRICS
18/04/2011
110,79 Act. BRICS
17/04/2011
111,19 Act. BRICS
16/04/2011
111,19 Act. BRICS
15/04/2011
111,19 Act. BRICS
14/04/2011
111,54 Act. BRICS
13/04/2011
111,60 Act. BRICS
12/04/2011
111,91 Act. BRICS
11/04/2011
113,41 Act. BRICS
10/04/2011
114,13 Act. BRICS
09/04/2011
114,13 Act. BRICS
08/04/2011
114,13 Act. BRICS
07/04/2011
114,84 Act. BRICS
06/04/2011
114,64 Act. BRICS
05/04/2011
115,12 Act. BRICS
04/04/2011
114,96 Act. BRICS
03/04/2011
114,41 Act. BRICS
02/04/2011
114,41 Act. BRICS
01/04/2011
114,41 Act. BRICS
31/03/2011
112,74 Act. BRICS
30/03/2011
112,33 Act. BRICS
29/03/2011
111,07 Act. BRICS
28/03/2011
110,81 Act. BRICS
27/03/2011
110,70 Act. BRICS
26/03/2011
110,70 Act. BRICS
25/03/2011
110,70 Act. BRICS
24/03/2011
109,46 Act. BRICS
23/03/2011
108,93 Act. BRICS
22/03/2011
107,79 Act. BRICS
21/03/2011
107,18 Act. BRICS
20/03/2011
106,53 Act. BRICS
19/03/2011
106,53 Act. BRICS
18/03/2011
106,53 Act. BRICS
17/03/2011
107,37 Act. BRICS
16/03/2011
108,11 Act. BRICS
15/03/2011
107,91 Act. BRICS
14/03/2011
109,35 Act. BRICS
13/03/2011
109,91 Act. BRICS
12/03/2011
109,91 Act. BRICS
11/03/2011
109,91 Act. BRICS
10/03/2011
110,72 Act. BRICS
09/03/2011
111,58 Act. BRICS
08/03/2011
111,88 Act. BRICS
07/03/2011
111,26 Act. BRICS
06/03/2011
111,48 Act. BRICS
05/03/2011
111,48 Act. BRICS
04/03/2011
111,48 Act. BRICS
03/03/2011
111,45 Act. BRICS
02/03/2011
110,90 Act. BRICS
01/03/2011
110,79 Act. BRICS
28/02/2011
110,00 Act. BRICS
27/02/2011
109,42 Act. BRICS
26/02/2011
109,42 Act. BRICS
25/02/2011
109,42 Act. BRICS
24/02/2011
108,69 Act. BRICS
23/02/2011
109,26 Act. BRICS
22/02/2011
110,06 Act. BRICS
21/02/2011
111,49 Act. BRICS
20/02/2011
111,83 Act. BRICS
19/02/2011
111,83 Act. BRICS
18/02/2011
111,83 Act. BRICS
17/02/2011
111,91 Act. BRICS
16/02/2011
111,93 Act. BRICS
15/02/2011
111,23 Act. BRICS
14/02/2011
111,72 Act. BRICS
13/02/2011
109,71 Act. BRICS
12/02/2011
109,71 Act. BRICS
11/02/2011
109,71 Act. BRICS
10/02/2011
107,97 Act. BRICS
09/02/2011
108,63 Act. BRICS
08/02/2011
110,45 Act. BRICS
07/02/2011
111,56 Act. BRICS
06/02/2011
111,70 Act. BRICS
05/02/2011
111,70 Act. BRICS
04/02/2011
111,70 Act. BRICS
03/02/2011
111,74 Act. BRICS
02/02/2011
111,29 Act. BRICS
01/02/2011
110,84 Act. BRICS
31/01/2011
110,20 Act. BRICS
30/01/2011
110,37 Act. BRICS
29/01/2011
110,37 Act. BRICS
28/01/2011
110,37 Act. BRICS
27/01/2011
111,32 Act. BRICS
26/01/2011
112,31 Act. BRICS
25/01/2011
112,31 Act. BRICS
24/01/2011
112,52 Act. BRICS
23/01/2011
113,33 Act. BRICS
22/01/2011
113,33 Act. BRICS
21/01/2011
113,33 Act. BRICS
20/01/2011
114,70 Act. BRICS
19/01/2011
115,78 Act. BRICS
18/01/2011
116,75 Act. BRICS
17/01/2011
116,86 Act. BRICS
16/01/2011
116,81 Act. BRICS
15/01/2011
116,81 Act. BRICS
14/01/2011
116,81 Act. BRICS
13/01/2011
118,06 Act. BRICS
12/01/2011
120,25 Act. BRICS
11/01/2011
118,94 Act. BRICS
10/01/2011
117,55 Act. BRICS
09/01/2011
117,86 Act. BRICS
08/01/2011
117,86 Act. BRICS
07/01/2011
117,86 Act. BRICS
06/01/2011
118,09 Act. BRICS
05/01/2011
117,91 Act. BRICS
04/01/2011
116,90 Act. BRICS
03/01/2011
116,25 Act. BRICS
02/01/2011
115,52 Act. BRICS
01/01/2011
115,52 Act. BRICS
31/12/2010
115,52 Act. BRICS
30/12/2010
115,75 Act. BRICS
29/12/2010
115,91 Act. BRICS
28/12/2010
115,24 Act. BRICS
27/12/2010
115,50 Act. BRICS
26/12/2010
115,87 Act. BRICS
25/12/2010
115,87 Act. BRICS
24/12/2010
115,87 Act. BRICS
23/12/2010
115,80 Act. BRICS
22/12/2010
115,53 Act. BRICS
21/12/2010
114,95 Act. BRICS
20/12/2010
113,89 Act. BRICS
19/12/2010
113,35 Act. BRICS
18/12/2010
113,35 Act. BRICS
17/12/2010
113,35 Act. BRICS
16/12/2010
113,10 Act. BRICS
15/12/2010
112,84 Act. BRICS
14/12/2010
113,28 Act. BRICS
13/12/2010
113,67 Act. BRICS
12/12/2010
113,35 Act. BRICS
11/12/2010
113,35 Act. BRICS
10/12/2010
113,35 Act. BRICS
09/12/2010
113,20 Act. BRICS
08/12/2010
113,75 Act. BRICS
07/12/2010
114,41 Act. BRICS
06/12/2010
114,50 Act. BRICS
05/12/2010
114,07 Act. BRICS
04/12/2010
114,07 Act. BRICS
03/12/2010
114,07 Act. BRICS
02/12/2010
114,89 Act. BRICS
01/12/2010
114,01 Act. BRICS
30/11/2010
112,65 Act. BRICS
29/11/2010
111,52 Act. BRICS
28/11/2010
110,74 Act. BRICS
27/11/2010
110,74 Act. BRICS
26/11/2010
110,74 Act. BRICS
25/11/2010
110,85 Act. BRICS
24/11/2010
110,53 Act. BRICS
23/11/2010
109,22 Act. BRICS
22/11/2010
109,83 Act. BRICS
21/11/2010
109,95 Act. BRICS
20/11/2010
109,95 Act. BRICS
19/11/2010
109,95 Act. BRICS
18/11/2010
110,51 Act. BRICS
17/11/2010
109,62 Act. BRICS
16/11/2010
109,51 Act. BRICS
15/11/2010
111,29 Act. BRICS
14/11/2010
111,52 Act. BRICS
13/11/2010
111,52 Act. BRICS
12/11/2010
111,52 Act. BRICS
11/11/2010
113,56 Act. BRICS
10/11/2010
113,49 Act. BRICS
09/11/2010
113,27 Act. BRICS
08/11/2010
113,53 Act. BRICS
07/11/2010
112,40 Act. BRICS
06/11/2010
112,40 Act. BRICS
05/11/2010
112,40 Act. BRICS
04/11/2010
111,01 Act. BRICS
03/11/2010
110,61 Act. BRICS
02/11/2010
109,50 Act. BRICS
01/11/2010
109,04 Act. BRICS
31/10/2010
108,80 Act. BRICS
30/10/2010
108,80 Act. BRICS
29/10/2010
108,80 Act. BRICS
28/10/2010
108,38 Act. BRICS
27/10/2010
109,01 Act. BRICS
26/10/2010
109,58 Act. BRICS
25/10/2010
109,03 Act. BRICS
24/10/2010
108,78 Act. BRICS
23/10/2010
108,78 Act. BRICS
22/10/2010
108,78 Act. BRICS
21/10/2010
108,78 Act. BRICS
20/10/2010
108,91 Act. BRICS
19/10/2010
109,76 Act. BRICS
18/10/2010
109,84 Act. BRICS
17/10/2010
109,47 Act. BRICS
16/10/2010
109,47 Act. BRICS
15/10/2010
109,47 Act. BRICS
14/10/2010
109,65 Act. BRICS
13/10/2010
110,03 Act. BRICS
12/10/2010
109,27 Act. BRICS
11/10/2010
109,04 Act. BRICS
10/10/2010
108,22 Act. BRICS
09/10/2010
108,22 Act. BRICS
08/10/2010
108,22 Act. BRICS
07/10/2010
107,61 Act. BRICS
06/10/2010
108,70 Act. BRICS
05/10/2010
108,67 Act. BRICS
04/10/2010
108,90 Act. BRICS
03/10/2010
107,58 Act. BRICS
02/10/2010
107,58 Act. BRICS
01/10/2010
107,58 Act. BRICS
30/09/2010
107,14 Act. BRICS
29/09/2010
106,86 Act. BRICS
28/09/2010
106,82 Act. BRICS
27/09/2010
106,96 Act. BRICS
26/09/2010
106,77 Act. BRICS
25/09/2010
106,77 Act. BRICS
24/09/2010
106,77 Act. BRICS
23/09/2010
106,81 Act. BRICS
22/09/2010
106,61 Act. BRICS
21/09/2010
107,96 Act. BRICS
20/09/2010
108,44 Act. BRICS
19/09/2010
108,09 Act. BRICS
18/09/2010
108,09 Act. BRICS
17/09/2010
108,09 Act. BRICS
16/09/2010
107,44 Act. BRICS
15/09/2010
108,36 Act. BRICS
14/09/2010
109,19 Act. BRICS
13/09/2010
109,63 Act. BRICS
12/09/2010
109,00 Act. BRICS
11/09/2010
109,00 Act. BRICS
10/09/2010
109,00 Act. BRICS
09/09/2010
108,49 Act. BRICS
08/09/2010
108,00 Act. BRICS
07/09/2010
107,60 Act. BRICS
06/09/2010
107,12 Act. BRICS
05/09/2010
106,82 Act. BRICS
04/09/2010
106,82 Act. BRICS
03/09/2010
106,82 Act. BRICS
02/09/2010
106,24 Act. BRICS
01/09/2010
105,62 Act. BRICS
31/08/2010
104,66 Act. BRICS
30/08/2010
104,47 Act. BRICS
29/08/2010
104,41 Act. BRICS
28/08/2010
104,41 Act. BRICS
27/08/2010
104,41 Act. BRICS
26/08/2010
104,33 Act. BRICS
25/08/2010
104,54 Act. BRICS
24/08/2010
105,03 Act. BRICS
23/08/2010
106,07 Act. BRICS
22/08/2010
106,54 Act. BRICS
21/08/2010
106,54 Act. BRICS
20/08/2010
106,54 Act. BRICS
19/08/2010
106,12 Act. BRICS
18/08/2010
106,20 Act. BRICS
17/08/2010
106,27 Act. BRICS
16/08/2010
105,72 Act. BRICS
15/08/2010
105,63 Act. BRICS
14/08/2010
105,63 Act. BRICS
13/08/2010
105,63 Act. BRICS
12/08/2010
105,17 Act. BRICS
11/08/2010
104,57 Act. BRICS
10/08/2010
105,08 Act. BRICS
09/08/2010
105,80 Act. BRICS
08/08/2010
105,60 Act. BRICS
07/08/2010
105,60 Act. BRICS
06/08/2010
105,60 Act. BRICS
05/08/2010
106,06 Act. BRICS
04/08/2010
106,10 Act. BRICS
03/08/2010
105,66 Act. BRICS
02/08/2010
106,53 Act. BRICS
01/08/2010
105,39 Act. BRICS
31/07/2010
105,39 Act. BRICS
30/07/2010
105,39 Act. BRICS
29/07/2010
104,93 Act. BRICS
28/07/2010
105,09 Act. BRICS
27/07/2010
105,07 Act. BRICS
26/07/2010
105,08 Act. BRICS
25/07/2010
105,55 Act. BRICS
24/07/2010
105,55 Act. BRICS
23/07/2010
105,55 Act. BRICS
22/07/2010
104,83 Act. BRICS
21/07/2010
103,85 Act. BRICS
20/07/2010
102,27 Act. BRICS
19/07/2010
100,79 Act. BRICS
18/07/2010
100,65 Act. BRICS
17/07/2010
100,65 Act. BRICS
16/07/2010
100,65 Act. BRICS
15/07/2010
102,03 Act. BRICS
14/07/2010
103,93 Act. BRICS
13/07/2010
104,86 Act. BRICS
12/07/2010
104,77 Act. BRICS
11/07/2010
103,70 Act. BRICS
10/07/2010
103,70 Act. BRICS
09/07/2010
103,70 Act. BRICS
08/07/2010
102,53 Act. BRICS
07/07/2010
102,12 Act. BRICS
06/07/2010
102,01 Act. BRICS
05/07/2010
101,19 Act. BRICS
04/07/2010
101,11 Act. BRICS
03/07/2010
101,11 Act. BRICS
02/07/2010
101,11 Act. BRICS
01/07/2010
102,74 Act. BRICS
30/06/2010
104,16 Act. BRICS
29/06/2010
104,94 Act. BRICS
28/06/2010
106,62 Act. BRICS
27/06/2010
106,90 Act. BRICS
26/06/2010
106,90 Act. BRICS
25/06/2010
106,90 Act. BRICS
24/06/2010
107,43 Act. BRICS
23/06/2010
108,99 Act. BRICS
22/06/2010
109,24 Act. BRICS
21/06/2010
109,39 Act. BRICS
20/06/2010
107,23 Act. BRICS
19/06/2010
107,23 Act. BRICS
18/06/2010
107,23 Act. BRICS
17/06/2010
106,51 Act. BRICS
16/06/2010
106,65 Act. BRICS
15/06/2010
106,46 Act. BRICS
14/06/2010
105,94 Act. BRICS
13/06/2010
105,99 Act. BRICS
12/06/2010
105,99 Act. BRICS
11/06/2010
105,99 Act. BRICS
10/06/2010
105,44 Act. BRICS
09/06/2010
104,51 Act. BRICS
08/06/2010
103,98 Act. BRICS
07/06/2010
104,03 Act. BRICS
06/06/2010
105,13 Act. BRICS
05/06/2010
105,13 Act. BRICS
04/06/2010
105,13 Act. BRICS
03/06/2010
104,43 Act. BRICS
02/06/2010
104,05 Act. BRICS
01/06/2010
103,61 Act. BRICS
31/05/2010
103,92 Act. BRICS
30/05/2010
103,44 Act. BRICS
29/05/2010
103,44 Act. BRICS
28/05/2010
103,44 Act. BRICS
27/05/2010
102,51 Act. BRICS
26/05/2010
100,00 TEMPLETON BRIC FUND X (ACC) USD
16/01/2012
101,82 TEMPLETON BRIC FUND X (ACC) USD
15/01/2012
101,30 TEMPLETON BRIC FUND X (ACC) USD
14/01/2012
101,30 TEMPLETON BRIC FUND X (ACC) USD
13/01/2012
101,30 TEMPLETON BRIC FUND X (ACC) USD
12/01/2012
101,96 TEMPLETON BRIC FUND X (ACC) USD
11/01/2012
102,01 TEMPLETON BRIC FUND X (ACC) USD
10/01/2012
100,91 TEMPLETON BRIC FUND X (ACC) USD
09/01/2012
99,61 TEMPLETON BRIC FUND X (ACC) USD
08/01/2012
97,60 TEMPLETON BRIC FUND X (ACC) USD
07/01/2012
97,60 TEMPLETON BRIC FUND X (ACC) USD
06/01/2012
97,60 TEMPLETON BRIC FUND X (ACC) USD
05/01/2012
97,36 TEMPLETON BRIC FUND X (ACC) USD
04/01/2012
97,16 TEMPLETON BRIC FUND X (ACC) USD
03/01/2012
96,66 TEMPLETON BRIC FUND X (ACC) USD
02/01/2012
94,11 TEMPLETON BRIC FUND X (ACC) USD
01/01/2012
94,55 TEMPLETON BRIC FUND X (ACC) USD
31/12/2011
94,55 TEMPLETON BRIC FUND X (ACC) USD
30/12/2011
94,55 TEMPLETON BRIC FUND X (ACC) USD
29/12/2011
94,07 TEMPLETON BRIC FUND X (ACC) USD
28/12/2011
92,45 TEMPLETON BRIC FUND X (ACC) USD
27/12/2011
93,81 TEMPLETON BRIC FUND X (ACC) USD
26/12/2011
94,08 TEMPLETON BRIC FUND X (ACC) USD
25/12/2011
94,08 TEMPLETON BRIC FUND X (ACC) USD
24/12/2011
94,08 TEMPLETON BRIC FUND X (ACC) USD
23/12/2011
94,08 TEMPLETON BRIC FUND X (ACC) USD
22/12/2011
93,40 TEMPLETON BRIC FUND X (ACC) USD
21/12/2011
93,26 TEMPLETON BRIC FUND X (ACC) USD
20/12/2011
92,55 TEMPLETON BRIC FUND X (ACC) USD
19/12/2011
91,19 TEMPLETON BRIC FUND X (ACC) USD
18/12/2011
92,52 TEMPLETON BRIC FUND X (ACC) USD
17/12/2011
92,52 TEMPLETON BRIC FUND X (ACC) USD
16/12/2011
92,52 TEMPLETON BRIC FUND X (ACC) USD
15/12/2011
92,37 TEMPLETON BRIC FUND X (ACC) USD
14/12/2011
92,75 TEMPLETON BRIC FUND X (ACC) USD
13/12/2011
92,82 TEMPLETON BRIC FUND X (ACC) USD
12/12/2011
92,71 TEMPLETON BRIC FUND X (ACC) USD
11/12/2011
94,64 TEMPLETON BRIC FUND X (ACC) USD
10/12/2011
94,64 TEMPLETON BRIC FUND X (ACC) USD
09/12/2011
94,64 TEMPLETON BRIC FUND X (ACC) USD
08/12/2011
94,36 TEMPLETON BRIC FUND X (ACC) USD
07/12/2011
96,52 TEMPLETON BRIC FUND X (ACC) USD
06/12/2011
96,40 TEMPLETON BRIC FUND X (ACC) USD
05/12/2011
97,61 TEMPLETON BRIC FUND X (ACC) USD
04/12/2011
95,98 TEMPLETON BRIC FUND X (ACC) USD
03/12/2011
95,98 TEMPLETON BRIC FUND X (ACC) USD
02/12/2011
95,98 TEMPLETON BRIC FUND X (ACC) USD
01/12/2011
95,98 TEMPLETON BRIC FUND X (ACC) USD
30/11/2011
95,22 TEMPLETON BRIC FUND X (ACC) USD
29/11/2011
91,84 TEMPLETON BRIC FUND X (ACC) USD
28/11/2011
91,85 TEMPLETON BRIC FUND X (ACC) USD
27/11/2011
89,98 TEMPLETON BRIC FUND X (ACC) USD
26/11/2011
89,98 TEMPLETON BRIC FUND X (ACC) USD
25/11/2011
89,98 TEMPLETON BRIC FUND X (ACC) USD
24/11/2011
90,02 TEMPLETON BRIC FUND X (ACC) USD
23/11/2011
89,92 TEMPLETON BRIC FUND X (ACC) USD
22/11/2011
91,31 TEMPLETON BRIC FUND X (ACC) USD
21/11/2011
92,10 TEMPLETON BRIC FUND X (ACC) USD
20/11/2011
93,93 TEMPLETON BRIC FUND X (ACC) USD
19/11/2011
93,93 TEMPLETON BRIC FUND X (ACC) USD
18/11/2011
93,93 TEMPLETON BRIC FUND X (ACC) USD
17/11/2011
95,51 TEMPLETON BRIC FUND X (ACC) USD
16/11/2011
97,04 TEMPLETON BRIC FUND X (ACC) USD
15/11/2011
97,97 TEMPLETON BRIC FUND X (ACC) USD
14/11/2011
97,60 TEMPLETON BRIC FUND X (ACC) USD
13/11/2011
97,84 TEMPLETON BRIC FUND X (ACC) USD
12/11/2011
97,84 TEMPLETON BRIC FUND X (ACC) USD
11/11/2011
97,84 TEMPLETON BRIC FUND X (ACC) USD
10/11/2011
97,27 TEMPLETON BRIC FUND X (ACC) USD
09/11/2011
96,25 TEMPLETON BRIC FUND X (ACC) USD
08/11/2011
99,36 TEMPLETON BRIC FUND X (ACC) USD
07/11/2011
98,89 TEMPLETON BRIC FUND X (ACC) USD
06/11/2011
98,04 TEMPLETON BRIC FUND X (ACC) USD
05/11/2011
98,04 TEMPLETON BRIC FUND X (ACC) USD
04/11/2011
98,04 TEMPLETON BRIC FUND X (ACC) USD
03/11/2011
97,24 TEMPLETON BRIC FUND X (ACC) USD
02/11/2011
96,89 TEMPLETON BRIC FUND X (ACC) USD
01/11/2011
96,20 TEMPLETON BRIC FUND X (ACC) USD
31/10/2011
96,79 TEMPLETON BRIC FUND X (ACC) USD
30/10/2011
98,32 TEMPLETON BRIC FUND X (ACC) USD
29/10/2011
98,32 TEMPLETON BRIC FUND X (ACC) USD
28/10/2011
98,32 TEMPLETON BRIC FUND X (ACC) USD
27/10/2011
98,29 TEMPLETON BRIC FUND X (ACC) USD
26/10/2011
94,48 TEMPLETON BRIC FUND X (ACC) USD
25/10/2011
93,04 TEMPLETON BRIC FUND X (ACC) USD
24/10/2011
94,08 TEMPLETON BRIC FUND X (ACC) USD
23/10/2011
91,17 TEMPLETON BRIC FUND X (ACC) USD
22/10/2011
91,17 TEMPLETON BRIC FUND X (ACC) USD
21/10/2011
91,17 TEMPLETON BRIC FUND X (ACC) USD
20/10/2011
90,13 TEMPLETON BRIC FUND X (ACC) USD
19/10/2011
91,42 TEMPLETON BRIC FUND X (ACC) USD
18/10/2011
93,33 TEMPLETON BRIC FUND X (ACC) USD
17/10/2011
91,94 TEMPLETON BRIC FUND X (ACC) USD
16/10/2011
93,34 TEMPLETON BRIC FUND X (ACC) USD
15/10/2011
93,34 TEMPLETON BRIC FUND X (ACC) USD
14/10/2011
93,34 TEMPLETON BRIC FUND X (ACC) USD
13/10/2011
92,36 TEMPLETON BRIC FUND X (ACC) USD
12/10/2011
91,74 TEMPLETON BRIC FUND X (ACC) USD
11/10/2011
90,46 TEMPLETON BRIC FUND X (ACC) USD
10/10/2011
90,64 TEMPLETON BRIC FUND X (ACC) USD
09/10/2011
88,69 TEMPLETON BRIC FUND X (ACC) USD
08/10/2011
88,69 TEMPLETON BRIC FUND X (ACC) USD
07/10/2011
88,69 TEMPLETON BRIC FUND X (ACC) USD
06/10/2011
90,26 TEMPLETON BRIC FUND X (ACC) USD
05/10/2011
86,75 TEMPLETON BRIC FUND X (ACC) USD
04/10/2011
86,85 TEMPLETON BRIC FUND X (ACC) USD
03/10/2011
86,36 TEMPLETON BRIC FUND X (ACC) USD
02/10/2011
87,97 TEMPLETON BRIC FUND X (ACC) USD
01/10/2011
87,97 TEMPLETON BRIC FUND X (ACC) USD
30/09/2011
87,97 TEMPLETON BRIC FUND X (ACC) USD
29/09/2011
90,32 TEMPLETON BRIC FUND X (ACC) USD
28/09/2011
89,31 TEMPLETON BRIC FUND X (ACC) USD
27/09/2011
90,92 TEMPLETON BRIC FUND X (ACC) USD
26/09/2011
88,17 TEMPLETON BRIC FUND X (ACC) USD
25/09/2011
89,00 TEMPLETON BRIC FUND X (ACC) USD
24/09/2011
89,00 TEMPLETON BRIC FUND X (ACC) USD
23/09/2011
89,00 TEMPLETON BRIC FUND X (ACC) USD
22/09/2011
88,88 TEMPLETON BRIC FUND X (ACC) USD
21/09/2011
92,89 TEMPLETON BRIC FUND X (ACC) USD
20/09/2011
95,71 TEMPLETON BRIC FUND X (ACC) USD
19/09/2011
96,01 TEMPLETON BRIC FUND X (ACC) USD
18/09/2011
97,86 TEMPLETON BRIC FUND X (ACC) USD
17/09/2011
97,86 TEMPLETON BRIC FUND X (ACC) USD
16/09/2011
97,86 TEMPLETON BRIC FUND X (ACC) USD
15/09/2011
97,44 TEMPLETON BRIC FUND X (ACC) USD
14/09/2011
96,92 TEMPLETON BRIC FUND X (ACC) USD
13/09/2011
97,61 TEMPLETON BRIC FUND X (ACC) USD
12/09/2011
97,71 TEMPLETON BRIC FUND X (ACC) USD
11/09/2011
98,17 TEMPLETON BRIC FUND X (ACC) USD
10/09/2011
98,17 TEMPLETON BRIC FUND X (ACC) USD
09/09/2011
98,17 TEMPLETON BRIC FUND X (ACC) USD
08/09/2011
99,92 TEMPLETON BRIC FUND X (ACC) USD
07/09/2011
100,67 TEMPLETON BRIC FUND X (ACC) USD
06/09/2011
97,87 TEMPLETON BRIC FUND X (ACC) USD
05/09/2011
97,16 TEMPLETON BRIC FUND X (ACC) USD
04/09/2011
97,92 TEMPLETON BRIC FUND X (ACC) USD
03/09/2011
97,92 TEMPLETON BRIC FUND X (ACC) USD
02/09/2011
97,92 TEMPLETON BRIC FUND X (ACC) USD
01/09/2011
100,21 TEMPLETON BRIC FUND X (ACC) USD
31/08/2011
98,47 TEMPLETON BRIC FUND X (ACC) USD
30/08/2011
96,83 TEMPLETON BRIC FUND X (ACC) USD
29/08/2011
94,57 TEMPLETON BRIC FUND X (ACC) USD
28/08/2011
92,13 TEMPLETON BRIC FUND X (ACC) USD
27/08/2011
92,13 TEMPLETON BRIC FUND X (ACC) USD
26/08/2011
92,13 TEMPLETON BRIC FUND X (ACC) USD
25/08/2011
91,82 TEMPLETON BRIC FUND X (ACC) USD
24/08/2011
92,96 TEMPLETON BRIC FUND X (ACC) USD
23/08/2011
92,94 TEMPLETON BRIC FUND X (ACC) USD
22/08/2011
91,38 TEMPLETON BRIC FUND X (ACC) USD
21/08/2011
91,64 TEMPLETON BRIC FUND X (ACC) USD
20/08/2011
91,64 TEMPLETON BRIC FUND X (ACC) USD
19/08/2011
91,64 TEMPLETON BRIC FUND X (ACC) USD
18/08/2011
92,86 TEMPLETON BRIC FUND X (ACC) USD
17/08/2011
96,67 TEMPLETON BRIC FUND X (ACC) USD
16/08/2011
96,60 TEMPLETON BRIC FUND X (ACC) USD
15/08/2011
97,64 TEMPLETON BRIC FUND X (ACC) USD
14/08/2011
95,28 TEMPLETON BRIC FUND X (ACC) USD
13/08/2011
95,28 TEMPLETON BRIC FUND X (ACC) USD
12/08/2011
95,28 TEMPLETON BRIC FUND X (ACC) USD
11/08/2011
96,61 TEMPLETON BRIC FUND X (ACC) USD
10/08/2011
91,50 TEMPLETON BRIC FUND X (ACC) USD
09/08/2011
95,77 TEMPLETON BRIC FUND X (ACC) USD
08/08/2011
93,02 TEMPLETON BRIC FUND X (ACC) USD
07/08/2011
102,26 TEMPLETON BRIC FUND X (ACC) USD
06/08/2011
102,26 TEMPLETON BRIC FUND X (ACC) USD
05/08/2011
102,26 TEMPLETON BRIC FUND X (ACC) USD
04/08/2011
102,42 TEMPLETON BRIC FUND X (ACC) USD
03/08/2011
107,34 TEMPLETON BRIC FUND X (ACC) USD
02/08/2011
109,63 TEMPLETON BRIC FUND X (ACC) USD
01/08/2011
110,24 TEMPLETON BRIC FUND X (ACC) USD
31/07/2011
111,09 TEMPLETON BRIC FUND X (ACC) USD
30/07/2011
111,09 TEMPLETON BRIC FUND X (ACC) USD
29/07/2011
111,09 TEMPLETON BRIC FUND X (ACC) USD
28/07/2011
111,35 TEMPLETON BRIC FUND X (ACC) USD
27/07/2011
110,51 TEMPLETON BRIC FUND X (ACC) USD
26/07/2011
111,51 TEMPLETON BRIC FUND X (ACC) USD
25/07/2011
111,79 TEMPLETON BRIC FUND X (ACC) USD
24/07/2011
112,22 TEMPLETON BRIC FUND X (ACC) USD
23/07/2011
112,22 TEMPLETON BRIC FUND X (ACC) USD
22/07/2011
112,22 TEMPLETON BRIC FUND X (ACC) USD
21/07/2011
112,69 TEMPLETON BRIC FUND X (ACC) USD
20/07/2011
112,11 TEMPLETON BRIC FUND X (ACC) USD
19/07/2011
112,31 TEMPLETON BRIC FUND X (ACC) USD
18/07/2011
112,09 TEMPLETON BRIC FUND X (ACC) USD
17/07/2011
112,16 TEMPLETON BRIC FUND X (ACC) USD
16/07/2011
112,16 TEMPLETON BRIC FUND X (ACC) USD
15/07/2011
112,16 TEMPLETON BRIC FUND X (ACC) USD
14/07/2011
111,46 TEMPLETON BRIC FUND X (ACC) USD
13/07/2011
113,09 TEMPLETON BRIC FUND X (ACC) USD
12/07/2011
112,65 TEMPLETON BRIC FUND X (ACC) USD
11/07/2011
113,75 TEMPLETON BRIC FUND X (ACC) USD
10/07/2011
115,03 TEMPLETON BRIC FUND X (ACC) USD
09/07/2011
115,03 TEMPLETON BRIC FUND X (ACC) USD
08/07/2011
115,03 TEMPLETON BRIC FUND X (ACC) USD
07/07/2011
116,03 TEMPLETON BRIC FUND X (ACC) USD
06/07/2011
114,60 TEMPLETON BRIC FUND X (ACC) USD
05/07/2011
114,14 TEMPLETON BRIC FUND X (ACC) USD
04/07/2011
113,75 TEMPLETON BRIC FUND X (ACC) USD
03/07/2011
112,66 TEMPLETON BRIC FUND X (ACC) USD
02/07/2011
112,66 TEMPLETON BRIC FUND X (ACC) USD
01/07/2011
112,66 TEMPLETON BRIC FUND X (ACC) USD
30/06/2011
111,82 TEMPLETON BRIC FUND X (ACC) USD
29/06/2011
110,84 TEMPLETON BRIC FUND X (ACC) USD
28/06/2011
111,34 TEMPLETON BRIC FUND X (ACC) USD
27/06/2011
109,96 TEMPLETON BRIC FUND X (ACC) USD
26/06/2011
109,41 TEMPLETON BRIC FUND X (ACC) USD
25/06/2011
109,41 TEMPLETON BRIC FUND X (ACC) USD
24/06/2011
109,41 TEMPLETON BRIC FUND X (ACC) USD
23/06/2011
108,70 TEMPLETON BRIC FUND X (ACC) USD
22/06/2011
107,81 TEMPLETON BRIC FUND X (ACC) USD
21/06/2011
107,99 TEMPLETON BRIC FUND X (ACC) USD
20/06/2011
107,91 TEMPLETON BRIC FUND X (ACC) USD
19/06/2011
108,08 TEMPLETON BRIC FUND X (ACC) USD
18/06/2011
108,08 TEMPLETON BRIC FUND X (ACC) USD
17/06/2011
108,08 TEMPLETON BRIC FUND X (ACC) USD
16/06/2011
109,74 TEMPLETON BRIC FUND X (ACC) USD
15/06/2011
109,72 TEMPLETON BRIC FUND X (ACC) USD
14/06/2011
109,82 TEMPLETON BRIC FUND X (ACC) USD
13/06/2011
109,94 TEMPLETON BRIC FUND X (ACC) USD
12/06/2011
109,44 TEMPLETON BRIC FUND X (ACC) USD
11/06/2011
109,44 TEMPLETON BRIC FUND X (ACC) USD
10/06/2011
109,44 TEMPLETON BRIC FUND X (ACC) USD
09/06/2011
109,75 TEMPLETON BRIC FUND X (ACC) USD
08/06/2011
109,71 TEMPLETON BRIC FUND X (ACC) USD
07/06/2011
109,63 TEMPLETON BRIC FUND X (ACC) USD
06/06/2011
108,96 TEMPLETON BRIC FUND X (ACC) USD
05/06/2011
110,53 TEMPLETON BRIC FUND X (ACC) USD
04/06/2011
110,53 TEMPLETON BRIC FUND X (ACC) USD
03/06/2011
110,53 TEMPLETON BRIC FUND X (ACC) USD
02/06/2011
112,11 TEMPLETON BRIC FUND X (ACC) USD
01/06/2011
112,51 TEMPLETON BRIC FUND X (ACC) USD
31/05/2011
113,72 TEMPLETON BRIC FUND X (ACC) USD
30/05/2011
112,55 TEMPLETON BRIC FUND X (ACC) USD
29/05/2011
112,52 TEMPLETON BRIC FUND X (ACC) USD
28/05/2011
112,52 TEMPLETON BRIC FUND X (ACC) USD
27/05/2011
112,52 TEMPLETON BRIC FUND X (ACC) USD
26/05/2011
111,12 TEMPLETON BRIC FUND X (ACC) USD
25/05/2011
110,41 TEMPLETON BRIC FUND X (ACC) USD
24/05/2011
110,26 TEMPLETON BRIC FUND X (ACC) USD
23/05/2011
109,57 TEMPLETON BRIC FUND X (ACC) USD
22/05/2011
110,23 TEMPLETON BRIC FUND X (ACC) USD
21/05/2011
110,23 TEMPLETON BRIC FUND X (ACC) USD
20/05/2011
110,23 TEMPLETON BRIC FUND X (ACC) USD
19/05/2011
110,62 TEMPLETON BRIC FUND X (ACC) USD
18/05/2011
110,40 TEMPLETON BRIC FUND X (ACC) USD
17/05/2011
110,49 TEMPLETON BRIC FUND X (ACC) USD
16/05/2011
110,27 TEMPLETON BRIC FUND X (ACC) USD
15/05/2011
110,42 TEMPLETON BRIC FUND X (ACC) USD
14/05/2011
110,42 TEMPLETON BRIC FUND X (ACC) USD
13/05/2011
110,42 TEMPLETON BRIC FUND X (ACC) USD
12/05/2011
111,93 TEMPLETON BRIC FUND X (ACC) USD
11/05/2011
111,54 TEMPLETON BRIC FUND X (ACC) USD
10/05/2011
112,39 TEMPLETON BRIC FUND X (ACC) USD
09/05/2011
111,40 TEMPLETON BRIC FUND X (ACC) USD
08/05/2011
109,75 TEMPLETON BRIC FUND X (ACC) USD
07/05/2011
109,75 TEMPLETON BRIC FUND X (ACC) USD
06/05/2011
109,75 TEMPLETON BRIC FUND X (ACC) USD
05/05/2011
106,85 TEMPLETON BRIC FUND X (ACC) USD
04/05/2011
107,85 TEMPLETON BRIC FUND X (ACC) USD
03/05/2011
110,85 TEMPLETON BRIC FUND X (ACC) USD
02/05/2011
112,66 TEMPLETON BRIC FUND X (ACC) USD
01/05/2011
113,15 TEMPLETON BRIC FUND X (ACC) USD
30/04/2011
113,15 TEMPLETON BRIC FUND X (ACC) USD
29/04/2011
113,15 TEMPLETON BRIC FUND X (ACC) USD
28/04/2011
113,41 TEMPLETON BRIC FUND X (ACC) USD
27/04/2011
115,64 TEMPLETON BRIC FUND X (ACC) USD
26/04/2011
116,88 TEMPLETON BRIC FUND X (ACC) USD
25/04/2011
116,81 TEMPLETON BRIC FUND X (ACC) USD
24/04/2011
117,15 TEMPLETON BRIC FUND X (ACC) USD
23/04/2011
117,15 TEMPLETON BRIC FUND X (ACC) USD
22/04/2011
117,15 TEMPLETON BRIC FUND X (ACC) USD
21/04/2011
117,15 TEMPLETON BRIC FUND X (ACC) USD
20/04/2011
116,60 TEMPLETON BRIC FUND X (ACC) USD
19/04/2011
115,76 TEMPLETON BRIC FUND X (ACC) USD
18/04/2011
115,11 TEMPLETON BRIC FUND X (ACC) USD
17/04/2011
116,10 TEMPLETON BRIC FUND X (ACC) USD
16/04/2011
116,10 TEMPLETON BRIC FUND X (ACC) USD
15/04/2011
116,10 TEMPLETON BRIC FUND X (ACC) USD
14/04/2011
116,50 TEMPLETON BRIC FUND X (ACC) USD
13/04/2011
116,02 TEMPLETON BRIC FUND X (ACC) USD
12/04/2011
115,86 TEMPLETON BRIC FUND X (ACC) USD
11/04/2011
118,20 TEMPLETON BRIC FUND X (ACC) USD
10/04/2011
119,24 TEMPLETON BRIC FUND X (ACC) USD
09/04/2011
119,24 TEMPLETON BRIC FUND X (ACC) USD
08/04/2011
119,24 TEMPLETON BRIC FUND X (ACC) USD
07/04/2011
120,65 TEMPLETON BRIC FUND X (ACC) USD
06/04/2011
119,82 TEMPLETON BRIC FUND X (ACC) USD
05/04/2011
120,87 TEMPLETON BRIC FUND X (ACC) USD
04/04/2011
120,15 TEMPLETON BRIC FUND X (ACC) USD
03/04/2011
119,95 TEMPLETON BRIC FUND X (ACC) USD
02/04/2011
119,95 TEMPLETON BRIC FUND X (ACC) USD
01/04/2011
119,95 TEMPLETON BRIC FUND X (ACC) USD
31/03/2011
117,31 TEMPLETON BRIC FUND X (ACC) USD
30/03/2011
117,09 TEMPLETON BRIC FUND X (ACC) USD
29/03/2011
115,07 TEMPLETON BRIC FUND X (ACC) USD
28/03/2011
114,48 TEMPLETON BRIC FUND X (ACC) USD
27/03/2011
114,33 TEMPLETON BRIC FUND X (ACC) USD
26/03/2011
114,33 TEMPLETON BRIC FUND X (ACC) USD
25/03/2011
114,33 TEMPLETON BRIC FUND X (ACC) USD
24/03/2011
113,35 TEMPLETON BRIC FUND X (ACC) USD
23/03/2011
112,68 TEMPLETON BRIC FUND X (ACC) USD
22/03/2011
111,39 TEMPLETON BRIC FUND X (ACC) USD
21/03/2011
110,31 TEMPLETON BRIC FUND X (ACC) USD
20/03/2011
109,67 TEMPLETON BRIC FUND X (ACC) USD
19/03/2011
109,67 TEMPLETON BRIC FUND X (ACC) USD
18/03/2011
109,67 TEMPLETON BRIC FUND X (ACC) USD
17/03/2011
110,13 TEMPLETON BRIC FUND X (ACC) USD
16/03/2011
109,76 TEMPLETON BRIC FUND X (ACC) USD
15/03/2011
111,35 TEMPLETON BRIC FUND X (ACC) USD
14/03/2011
112,69 TEMPLETON BRIC FUND X (ACC) USD
13/03/2011
112,70 TEMPLETON BRIC FUND X (ACC) USD
12/03/2011
112,70 TEMPLETON BRIC FUND X (ACC) USD
11/03/2011
112,70 TEMPLETON BRIC FUND X (ACC) USD
10/03/2011
113,05 TEMPLETON BRIC FUND X (ACC) USD
09/03/2011
114,45 TEMPLETON BRIC FUND X (ACC) USD
08/03/2011
114,96 TEMPLETON BRIC FUND X (ACC) USD
07/03/2011
113,46 TEMPLETON BRIC FUND X (ACC) USD
06/03/2011
114,65 TEMPLETON BRIC FUND X (ACC) USD
05/03/2011
114,65 TEMPLETON BRIC FUND X (ACC) USD
04/03/2011
114,65 TEMPLETON BRIC FUND X (ACC) USD
03/03/2011
115,54 TEMPLETON BRIC FUND X (ACC) USD
02/03/2011
114,99 TEMPLETON BRIC FUND X (ACC) USD
01/03/2011
114,23 TEMPLETON BRIC FUND X (ACC) USD
28/02/2011
113,27 TEMPLETON BRIC FUND X (ACC) USD
27/02/2011
112,88 TEMPLETON BRIC FUND X (ACC) USD
26/02/2011
112,88 TEMPLETON BRIC FUND X (ACC) USD
25/02/2011
112,88 TEMPLETON BRIC FUND X (ACC) USD
24/02/2011
111,53 TEMPLETON BRIC FUND X (ACC) USD
23/02/2011
112,86 TEMPLETON BRIC FUND X (ACC) USD
22/02/2011
113,21 TEMPLETON BRIC FUND X (ACC) USD
21/02/2011
115,90 TEMPLETON BRIC FUND X (ACC) USD
20/02/2011
116,16 TEMPLETON BRIC FUND X (ACC) USD
19/02/2011
116,16 TEMPLETON BRIC FUND X (ACC) USD
18/02/2011
116,16 TEMPLETON BRIC FUND X (ACC) USD
17/02/2011
116,92 TEMPLETON BRIC FUND X (ACC) USD
16/02/2011
116,89 TEMPLETON BRIC FUND X (ACC) USD
15/02/2011
115,80 TEMPLETON BRIC FUND X (ACC) USD
14/02/2011
116,68 TEMPLETON BRIC FUND X (ACC) USD
13/02/2011
114,23 TEMPLETON BRIC FUND X (ACC) USD
12/02/2011
114,23 TEMPLETON BRIC FUND X (ACC) USD
11/02/2011
114,23 TEMPLETON BRIC FUND X (ACC) USD
10/02/2011
111,83 TEMPLETON BRIC FUND X (ACC) USD
09/02/2011
113,02 TEMPLETON BRIC FUND X (ACC) USD
08/02/2011
116,18 TEMPLETON BRIC FUND X (ACC) USD
07/02/2011
116,34 TEMPLETON BRIC FUND X (ACC) USD
06/02/2011
116,58 TEMPLETON BRIC FUND X (ACC) USD
05/02/2011
116,58 TEMPLETON BRIC FUND X (ACC) USD
04/02/2011
116,58 TEMPLETON BRIC FUND X (ACC) USD
03/02/2011
116,87 TEMPLETON BRIC FUND X (ACC) USD
02/02/2011
116,20 TEMPLETON BRIC FUND X (ACC) USD
01/02/2011
116,60 TEMPLETON BRIC FUND X (ACC) USD
31/01/2011
115,70 TEMPLETON BRIC FUND X (ACC) USD
30/01/2011
115,10 TEMPLETON BRIC FUND X (ACC) USD
29/01/2011
115,10 TEMPLETON BRIC FUND X (ACC) USD
28/01/2011
115,10 TEMPLETON BRIC FUND X (ACC) USD
27/01/2011
117,29 TEMPLETON BRIC FUND X (ACC) USD
26/01/2011
118,31 TEMPLETON BRIC FUND X (ACC) USD
25/01/2011
118,42 TEMPLETON BRIC FUND X (ACC) USD
24/01/2011
119,18 TEMPLETON BRIC FUND X (ACC) USD
23/01/2011
119,44 TEMPLETON BRIC FUND X (ACC) USD
22/01/2011
119,44 TEMPLETON BRIC FUND X (ACC) USD
21/01/2011
119,44 TEMPLETON BRIC FUND X (ACC) USD
20/01/2011
120,42 TEMPLETON BRIC FUND X (ACC) USD
19/01/2011
122,22 TEMPLETON BRIC FUND X (ACC) USD
18/01/2011
122,99 TEMPLETON BRIC FUND X (ACC) USD
17/01/2011
122,53 TEMPLETON BRIC FUND X (ACC) USD
16/01/2011
122,91 TEMPLETON BRIC FUND X (ACC) USD
15/01/2011
122,91 TEMPLETON BRIC FUND X (ACC) USD
14/01/2011
122,91 TEMPLETON BRIC FUND X (ACC) USD
13/01/2011
125,15 TEMPLETON BRIC FUND X (ACC) USD
12/01/2011
128,09 TEMPLETON BRIC FUND X (ACC) USD
11/01/2011
125,68 TEMPLETON BRIC FUND X (ACC) USD
10/01/2011
124,49 TEMPLETON BRIC FUND X (ACC) USD
09/01/2011
125,07 TEMPLETON BRIC FUND X (ACC) USD
08/01/2011
125,07 TEMPLETON BRIC FUND X (ACC) USD
07/01/2011
125,07 TEMPLETON BRIC FUND X (ACC) USD
06/01/2011
125,71 TEMPLETON BRIC FUND X (ACC) USD
05/01/2011
125,39 TEMPLETON BRIC FUND X (ACC) USD
04/01/2011
123,91 TEMPLETON BRIC FUND X (ACC) USD
03/01/2011
123,94 TEMPLETON BRIC FUND X (ACC) USD
02/01/2011
122,06 TEMPLETON BRIC FUND X (ACC) USD
01/01/2011
122,06 TEMPLETON BRIC FUND X (ACC) USD
31/12/2010
122,06 TEMPLETON BRIC FUND X (ACC) USD
30/12/2010
121,98 TEMPLETON BRIC FUND X (ACC) USD
29/12/2010
122,47 TEMPLETON BRIC FUND X (ACC) USD
28/12/2010
120,24 TEMPLETON BRIC FUND X (ACC) USD
27/12/2010
121,25 TEMPLETON BRIC FUND X (ACC) USD
26/12/2010
122,58 TEMPLETON BRIC FUND X (ACC) USD
25/12/2010
122,58 TEMPLETON BRIC FUND X (ACC) USD
24/12/2010
122,58 TEMPLETON BRIC FUND X (ACC) USD
23/12/2010
122,58 TEMPLETON BRIC FUND X (ACC) USD
22/12/2010
122,32 TEMPLETON BRIC FUND X (ACC) USD
21/12/2010
120,80 TEMPLETON BRIC FUND X (ACC) USD
20/12/2010
118,90 TEMPLETON BRIC FUND X (ACC) USD
19/12/2010
118,08 TEMPLETON BRIC FUND X (ACC) USD
18/12/2010
118,08 TEMPLETON BRIC FUND X (ACC) USD
17/12/2010
118,08 TEMPLETON BRIC FUND X (ACC) USD
16/12/2010
118,09 TEMPLETON BRIC FUND X (ACC) USD
15/12/2010
117,29 TEMPLETON BRIC FUND X (ACC) USD
14/12/2010
118,46 TEMPLETON BRIC FUND X (ACC) USD
13/12/2010
119,22 TEMPLETON BRIC FUND X (ACC) USD
12/12/2010
117,94 TEMPLETON BRIC FUND X (ACC) USD
11/12/2010
117,94 TEMPLETON BRIC FUND X (ACC) USD
10/12/2010
117,94 TEMPLETON BRIC FUND X (ACC) USD
09/12/2010
117,56 TEMPLETON BRIC FUND X (ACC) USD
08/12/2010
118,89 TEMPLETON BRIC FUND X (ACC) USD
07/12/2010
118,92 TEMPLETON BRIC FUND X (ACC) USD
06/12/2010
119,38 TEMPLETON BRIC FUND X (ACC) USD
05/12/2010
119,50 TEMPLETON BRIC FUND X (ACC) USD
04/12/2010
119,50 TEMPLETON BRIC FUND X (ACC) USD
03/12/2010
119,50 TEMPLETON BRIC FUND X (ACC) USD
02/12/2010
119,96 TEMPLETON BRIC FUND X (ACC) USD
01/12/2010
118,63 TEMPLETON BRIC FUND X (ACC) USD
30/11/2010
116,76 TEMPLETON BRIC FUND X (ACC) USD
29/11/2010
115,92 TEMPLETON BRIC FUND X (ACC) USD
28/11/2010
114,67 TEMPLETON BRIC FUND X (ACC) USD
27/11/2010
114,67 TEMPLETON BRIC FUND X (ACC) USD
26/11/2010
114,67 TEMPLETON BRIC FUND X (ACC) USD
25/11/2010
115,41 TEMPLETON BRIC FUND X (ACC) USD
24/11/2010
115,07 TEMPLETON BRIC FUND X (ACC) USD
23/11/2010
112,64 TEMPLETON BRIC FUND X (ACC) USD
22/11/2010
114,10 TEMPLETON BRIC FUND X (ACC) USD
21/11/2010
114,32 TEMPLETON BRIC FUND X (ACC) USD
20/11/2010
114,32 TEMPLETON BRIC FUND X (ACC) USD
19/11/2010
114,32 TEMPLETON BRIC FUND X (ACC) USD
18/11/2010
115,00 TEMPLETON BRIC FUND X (ACC) USD
17/11/2010
113,86 TEMPLETON BRIC FUND X (ACC) USD
16/11/2010
113,49 TEMPLETON BRIC FUND X (ACC) USD
15/11/2010
116,26 TEMPLETON BRIC FUND X (ACC) USD
14/11/2010
116,17 TEMPLETON BRIC FUND X (ACC) USD
13/11/2010
116,17 TEMPLETON BRIC FUND X (ACC) USD
12/11/2010
116,17 TEMPLETON BRIC FUND X (ACC) USD
11/11/2010
119,32 TEMPLETON BRIC FUND X (ACC) USD
10/11/2010
118,71 TEMPLETON BRIC FUND X (ACC) USD
09/11/2010
117,84 TEMPLETON BRIC FUND X (ACC) USD
08/11/2010
118,69 TEMPLETON BRIC FUND X (ACC) USD
07/11/2010
117,81 TEMPLETON BRIC FUND X (ACC) USD
06/11/2010
117,81 TEMPLETON BRIC FUND X (ACC) USD
05/11/2010
117,81 TEMPLETON BRIC FUND X (ACC) USD
04/11/2010
115,71 TEMPLETON BRIC FUND X (ACC) USD
03/11/2010
114,97 TEMPLETON BRIC FUND X (ACC) USD
02/11/2010
114,24 TEMPLETON BRIC FUND X (ACC) USD
01/11/2010
113,93 TEMPLETON BRIC FUND X (ACC) USD
31/10/2010
112,81 TEMPLETON BRIC FUND X (ACC) USD
30/10/2010
112,81 TEMPLETON BRIC FUND X (ACC) USD
29/10/2010
112,81 TEMPLETON BRIC FUND X (ACC) USD
28/10/2010
112,63 TEMPLETON BRIC FUND X (ACC) USD
27/10/2010
113,08 TEMPLETON BRIC FUND X (ACC) USD
26/10/2010
114,40 TEMPLETON BRIC FUND X (ACC) USD
25/10/2010
113,34 TEMPLETON BRIC FUND X (ACC) USD
24/10/2010
112,37 TEMPLETON BRIC FUND X (ACC) USD
23/10/2010
112,37 TEMPLETON BRIC FUND X (ACC) USD
22/10/2010
112,37 TEMPLETON BRIC FUND X (ACC) USD
21/10/2010
112,06 TEMPLETON BRIC FUND X (ACC) USD
20/10/2010
113,05 TEMPLETON BRIC FUND X (ACC) USD
19/10/2010
112,62 TEMPLETON BRIC FUND X (ACC) USD
18/10/2010
114,27 TEMPLETON BRIC FUND X (ACC) USD
17/10/2010
112,96 TEMPLETON BRIC FUND X (ACC) USD
16/10/2010
112,96 TEMPLETON BRIC FUND X (ACC) USD
15/10/2010
112,96 TEMPLETON BRIC FUND X (ACC) USD
14/10/2010
113,13 TEMPLETON BRIC FUND X (ACC) USD
13/10/2010
113,32 TEMPLETON BRIC FUND X (ACC) USD
12/10/2010
112,47 TEMPLETON BRIC FUND X (ACC) USD
11/10/2010
112,08 TEMPLETON BRIC FUND X (ACC) USD
10/10/2010
111,43 TEMPLETON BRIC FUND X (ACC) USD
09/10/2010
111,43 TEMPLETON BRIC FUND X (ACC) USD
08/10/2010
111,43 TEMPLETON BRIC FUND X (ACC) USD
07/10/2010
110,23 TEMPLETON BRIC FUND X (ACC) USD
06/10/2010
111,75 TEMPLETON BRIC FUND X (ACC) USD
05/10/2010
111,75 TEMPLETON BRIC FUND X (ACC) USD
04/10/2010
111,10 TEMPLETON BRIC FUND X (ACC) USD
03/10/2010
110,12 TEMPLETON BRIC FUND X (ACC) USD
02/10/2010
110,12 TEMPLETON BRIC FUND X (ACC) USD
01/10/2010
110,12 TEMPLETON BRIC FUND X (ACC) USD
30/09/2010
109,04 TEMPLETON BRIC FUND X (ACC) USD
29/09/2010
108,34 TEMPLETON BRIC FUND X (ACC) USD
28/09/2010
108,55 TEMPLETON BRIC FUND X (ACC) USD
27/09/2010
108,32 TEMPLETON BRIC FUND X (ACC) USD
26/09/2010
107,75 TEMPLETON BRIC FUND X (ACC) USD
25/09/2010
107,75 TEMPLETON BRIC FUND X (ACC) USD
24/09/2010
107,75 TEMPLETON BRIC FUND X (ACC) USD
23/09/2010
107,82 TEMPLETON BRIC FUND X (ACC) USD
22/09/2010
107,40 TEMPLETON BRIC FUND X (ACC) USD
21/09/2010
109,30 TEMPLETON BRIC FUND X (ACC) USD
20/09/2010
109,68 TEMPLETON BRIC FUND X (ACC) USD
19/09/2010
109,05 TEMPLETON BRIC FUND X (ACC) USD
18/09/2010
109,05 TEMPLETON BRIC FUND X (ACC) USD
17/09/2010
109,05 TEMPLETON BRIC FUND X (ACC) USD
16/09/2010
108,52 TEMPLETON BRIC FUND X (ACC) USD
15/09/2010
109,74 TEMPLETON BRIC FUND X (ACC) USD
14/09/2010
110,92 TEMPLETON BRIC FUND X (ACC) USD
13/09/2010
111,64 TEMPLETON BRIC FUND X (ACC) USD
12/09/2010
110,27 TEMPLETON BRIC FUND X (ACC) USD
11/09/2010
110,27 TEMPLETON BRIC FUND X (ACC) USD
10/09/2010
110,27 TEMPLETON BRIC FUND X (ACC) USD
09/09/2010
110,26 TEMPLETON BRIC FUND X (ACC) USD
08/09/2010
109,74 TEMPLETON BRIC FUND X (ACC) USD
07/09/2010
108,95 TEMPLETON BRIC FUND X (ACC) USD
06/09/2010
108,61 TEMPLETON BRIC FUND X (ACC) USD
05/09/2010
108,09 TEMPLETON BRIC FUND X (ACC) USD
04/09/2010
108,09 TEMPLETON BRIC FUND X (ACC) USD
03/09/2010
108,09 TEMPLETON BRIC FUND X (ACC) USD
02/09/2010
108,03 TEMPLETON BRIC FUND X (ACC) USD
01/09/2010
107,61 TEMPLETON BRIC FUND X (ACC) USD
31/08/2010
106,00 TEMPLETON BRIC FUND X (ACC) USD
30/08/2010
105,64 TEMPLETON BRIC FUND X (ACC) USD
29/08/2010
106,02 TEMPLETON BRIC FUND X (ACC) USD
28/08/2010
106,02 TEMPLETON BRIC FUND X (ACC) USD
27/08/2010
106,02 TEMPLETON BRIC FUND X (ACC) USD
26/08/2010
105,02 TEMPLETON BRIC FUND X (ACC) USD
25/08/2010
105,88 TEMPLETON BRIC FUND X (ACC) USD
24/08/2010
106,58 TEMPLETON BRIC FUND X (ACC) USD
23/08/2010
107,35 TEMPLETON BRIC FUND X (ACC) USD
22/08/2010
108,36 TEMPLETON BRIC FUND X (ACC) USD
21/08/2010
108,36 TEMPLETON BRIC FUND X (ACC) USD
20/08/2010
108,36 TEMPLETON BRIC FUND X (ACC) USD
19/08/2010
108,07 TEMPLETON BRIC FUND X (ACC) USD
18/08/2010
107,80 TEMPLETON BRIC FUND X (ACC) USD
17/08/2010
107,68 TEMPLETON BRIC FUND X (ACC) USD
16/08/2010
107,06 TEMPLETON BRIC FUND X (ACC) USD
15/08/2010
106,65 TEMPLETON BRIC FUND X (ACC) USD
14/08/2010
106,65 TEMPLETON BRIC FUND X (ACC) USD
13/08/2010
106,65 TEMPLETON BRIC FUND X (ACC) USD
12/08/2010
106,44 TEMPLETON BRIC FUND X (ACC) USD
11/08/2010
104,97 TEMPLETON BRIC FUND X (ACC) USD
10/08/2010
106,57 TEMPLETON BRIC FUND X (ACC) USD
09/08/2010
107,18 TEMPLETON BRIC FUND X (ACC) USD
08/08/2010
107,15 TEMPLETON BRIC FUND X (ACC) USD
07/08/2010
107,15 TEMPLETON BRIC FUND X (ACC) USD
06/08/2010
107,15 TEMPLETON BRIC FUND X (ACC) USD
05/08/2010
107,27 TEMPLETON BRIC FUND X (ACC) USD
04/08/2010
107,19 TEMPLETON BRIC FUND X (ACC) USD
03/08/2010
106,79 TEMPLETON BRIC FUND X (ACC) USD
02/08/2010
108,66 TEMPLETON BRIC FUND X (ACC) USD
01/08/2010
106,39 TEMPLETON BRIC FUND X (ACC) USD
31/07/2010
106,39 TEMPLETON BRIC FUND X (ACC) USD
30/07/2010
106,39 TEMPLETON BRIC FUND X (ACC) USD
29/07/2010
106,52 TEMPLETON BRIC FUND X (ACC) USD
28/07/2010
106,68 TEMPLETON BRIC FUND X (ACC) USD
27/07/2010
106,06 TEMPLETON BRIC FUND X (ACC) USD
26/07/2010
106,52 TEMPLETON BRIC FUND X (ACC) USD
25/07/2010
106,89 TEMPLETON BRIC FUND X (ACC) USD
24/07/2010
106,89 TEMPLETON BRIC FUND X (ACC) USD
23/07/2010
106,89 TEMPLETON BRIC FUND X (ACC) USD
22/07/2010
106,42 TEMPLETON BRIC FUND X (ACC) USD
21/07/2010
104,68 TEMPLETON BRIC FUND X (ACC) USD
20/07/2010
103,60 TEMPLETON BRIC FUND X (ACC) USD
19/07/2010
101,17 TEMPLETON BRIC FUND X (ACC) USD
18/07/2010
100,46 TEMPLETON BRIC FUND X (ACC) USD
17/07/2010
100,46 TEMPLETON BRIC FUND X (ACC) USD
16/07/2010
100,46 TEMPLETON BRIC FUND X (ACC) USD
15/07/2010
103,05 TEMPLETON BRIC FUND X (ACC) USD
14/07/2010
104,84 TEMPLETON BRIC FUND X (ACC) USD
13/07/2010
106,35 TEMPLETON BRIC FUND X (ACC) USD
12/07/2010
105,74 TEMPLETON BRIC FUND X (ACC) USD
11/07/2010
105,20 TEMPLETON BRIC FUND X (ACC) USD
10/07/2010
105,20 TEMPLETON BRIC FUND X (ACC) USD
09/07/2010
105,20 TEMPLETON BRIC FUND X (ACC) USD
08/07/2010
103,45 TEMPLETON BRIC FUND X (ACC) USD
07/07/2010
103,24 TEMPLETON BRIC FUND X (ACC) USD
06/07/2010
102,16 TEMPLETON BRIC FUND X (ACC) USD
05/07/2010
101,08 TEMPLETON BRIC FUND X (ACC) USD
04/07/2010
101,04 TEMPLETON BRIC FUND X (ACC) USD
03/07/2010
101,04 TEMPLETON BRIC FUND X (ACC) USD
02/07/2010
101,04 TEMPLETON BRIC FUND X (ACC) USD
01/07/2010
102,54 TEMPLETON BRIC FUND X (ACC) USD
30/06/2010
103,22 TEMPLETON BRIC FUND X (ACC) USD
29/06/2010
104,24 TEMPLETON BRIC FUND X (ACC) USD
28/06/2010
107,34 TEMPLETON BRIC FUND X (ACC) USD
27/06/2010
108,03 TEMPLETON BRIC FUND X (ACC) USD
26/06/2010
108,03 TEMPLETON BRIC FUND X (ACC) USD
25/06/2010
108,03 TEMPLETON BRIC FUND X (ACC) USD
24/06/2010
108,21 TEMPLETON BRIC FUND X (ACC) USD
23/06/2010
109,64 TEMPLETON BRIC FUND X (ACC) USD
22/06/2010
109,96 TEMPLETON BRIC FUND X (ACC) USD
21/06/2010
110,46 TEMPLETON BRIC FUND X (ACC) USD
20/06/2010
107,35 TEMPLETON BRIC FUND X (ACC) USD
19/06/2010
107,35 TEMPLETON BRIC FUND X (ACC) USD
18/06/2010
107,35 TEMPLETON BRIC FUND X (ACC) USD
17/06/2010
107,23 TEMPLETON BRIC FUND X (ACC) USD
16/06/2010
107,98 TEMPLETON BRIC FUND X (ACC) USD
15/06/2010
108,15 TEMPLETON BRIC FUND X (ACC) USD
14/06/2010
106,52 TEMPLETON BRIC FUND X (ACC) USD
13/06/2010
106,88 TEMPLETON BRIC FUND X (ACC) USD
12/06/2010
106,88 TEMPLETON BRIC FUND X (ACC) USD
11/06/2010
106,88 TEMPLETON BRIC FUND X (ACC) USD
10/06/2010
106,89 TEMPLETON BRIC FUND X (ACC) USD
09/06/2010
104,54 TEMPLETON BRIC FUND X (ACC) USD
08/06/2010
104,83 TEMPLETON BRIC FUND X (ACC) USD
07/06/2010
103,96 TEMPLETON BRIC FUND X (ACC) USD
06/06/2010
105,84 TEMPLETON BRIC FUND X (ACC) USD
05/06/2010
105,84 TEMPLETON BRIC FUND X (ACC) USD
04/06/2010
105,84 TEMPLETON BRIC FUND X (ACC) USD
03/06/2010
106,35 TEMPLETON BRIC FUND X (ACC) USD
02/06/2010
106,49 TEMPLETON BRIC FUND X (ACC) USD
01/06/2010
104,91 TEMPLETON BRIC FUND X (ACC) USD
31/05/2010
105,72 TEMPLETON BRIC FUND X (ACC) USD
30/05/2010
104,46 TEMPLETON BRIC FUND X (ACC) USD
29/05/2010
104,46 TEMPLETON BRIC FUND X (ACC) USD
28/05/2010
104,46 TEMPLETON BRIC FUND X (ACC) USD
27/05/2010
105,46 TEMPLETON BRIC FUND X (ACC) USD
26/05/2010
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON BRIC FUND X (ACC) USD 1,821,1022,500,02
Act. BRICS -1,61-0,9820,60-0,08
MSCI BRIC 0,170,1021,71-0,03
Performances annuelles
 2011
TEMPLETON BRIC FUND X (ACC) USD -22,54
Act. BRICS -21,61
MSCI BRIC -20,02

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