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JPM EMG MARKETS DEBT A (C) USD - LU0499112034

Performance en base 100 du 20/01/2014 au 19/01/2017
 
JPM EMG MARKETS DEBT A (C) USD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
19/01/2017
161,70 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
160,75 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
160,54 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
161,62 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
161,23 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
161,23 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
161,23 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
160,78 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
163,43 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
161,74 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
162,23 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
162,00 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
162,00 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
162,00 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
161,13 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
161,42 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
162,30 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
159,31 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
159,31 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
159,31 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
159,29 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
160,26 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
161,54 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
160,64 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
160,38 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
160,38 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
160,38 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
160,38 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
160,39 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
160,66 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
161,32 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
160,53 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
160,76 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
160,76 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
160,76 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
160,58 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
157,56 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
157,54 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
157,79 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
158,99 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
158,99 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
158,99 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
157,83 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
155,08 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
155,01 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
154,81 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
155,71 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
155,71 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
155,71 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
156,69 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
157,08 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
156,75 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
157,25 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
156,96 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
156,96 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
156,96 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
157,79 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
158,23 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
157,31 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
156,32 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
157,18 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
157,18 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
157,18 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
155,55 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
155,32 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
153,76 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
153,99 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
156,85 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
156,85 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
156,85 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
156,47 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
156,11 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
154,90 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
154,92 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
153,59 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
153,59 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
153,59 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
154,15 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
153,92 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
155,10 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
156,31 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
156,70 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
156,70 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
156,70 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
156,95 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
157,05 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
158,00 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
157,52 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
157,70 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
157,70 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
157,70 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
156,66 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
155,84 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
155,67 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
155,41 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
155,35 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
155,35 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
155,35 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
154,93 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
155,39 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
154,67 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
153,33 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
152,98 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
152,98 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
152,98 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
153,09 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
152,43 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
153,01 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
152,04 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
151,67 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
151,67 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
151,67 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
151,73 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
152,23 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
152,27 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
151,40 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
152,36 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
152,36 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
152,36 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
151,89 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
151,90 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
150,93 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
150,66 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
151,00 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
151,00 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
151,00 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
149,81 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
150,33 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
150,82 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
151,11 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
152,23 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
152,23 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
152,23 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
151,34 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
151,43 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
151,30 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
152,56 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
152,25 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
152,25 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
152,25 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
151,53 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
152,19 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
152,16 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
152,07 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
150,58 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
150,58 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
150,58 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
150,83 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
151,44 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
150,56 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
150,57 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
150,89 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
150,89 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
150,89 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
150,83 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
151,62 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
151,73 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
152,28 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
151,93 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
151,93 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
151,93 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
151,56 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
152,19 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
152,43 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
152,69 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
152,50 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
152,50 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
152,50 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
151,17 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
150,62 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
150,28 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
150,95 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
150,56 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
150,53 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
150,53 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
151,83 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
152,95 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
152,95 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
153,30 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
152,87 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
152,87 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
152,87 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
152,56 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
152,19 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
151,81 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
151,10 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
151,01 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
151,01 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
151,01 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
150,33 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
149,90 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
150,12 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
150,06 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
149,19 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
149,19 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
149,19 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
148,38 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
148,24 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
147,57 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
146,77 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
146,76 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
146,76 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
146,76 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
146,22 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
145,66 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
145,70 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
146,50 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
144,37 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
144,37 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
144,37 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
142,25 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
142,97 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
142,93 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
141,83 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
142,76 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
142,76 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
142,76 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
144,10 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
142,91 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
143,52 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
142,43 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
142,60 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
142,60 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
142,60 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
142,25 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
141,16 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
141,17 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
140,62 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
140,57 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
140,57 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
140,57 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
142,48 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
142,28 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
142,76 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
142,60 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
142,63 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
142,63 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
142,63 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
141,95 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
142,34 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
142,19 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
141,71 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
141,45 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
141,45 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
141,45 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
141,76 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
141,18 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
140,36 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
140,21 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
140,60 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
140,60 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
140,60 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
139,36 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
138,61 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
138,84 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
138,43 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
137,89 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
137,89 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
137,89 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
138,11 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
137,29 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
137,49 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
137,54 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
138,26 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
138,26 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
138,24 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
139,72 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
139,60 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
139,58 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
140,16 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
140,59 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
140,59 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
140,59 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
139,82 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
138,95 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
138,07 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
138,33 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
138,72 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
138,72 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
138,72 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
138,82 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
138,25 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
136,77 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
135,75 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
135,95 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
135,95 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
135,95 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
136,24 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
136,14 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
136,16 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
136,14 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
136,81 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
136,81 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
136,81 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
136,06 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
136,47 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
138,41 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
138,10 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
138,75 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
138,75 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
138,75 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
138,75 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
138,61 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
138,00 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
137,46 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
136,77 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
136,77 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
136,77 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
135,90 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
138,19 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
137,73 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
138,04 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
136,85 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
136,85 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
136,85 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
136,71 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
137,93 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
137,73 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
138,19 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
137,40 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
137,40 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
137,40 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
137,33 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
137,95 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
137,09 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
137,14 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
135,29 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
135,29 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
135,29 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
132,82 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
132,78 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
132,59 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
132,58 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
131,70 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
131,70 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
131,70 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
131,51 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
131,01 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
130,69 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
130,41 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
129,19 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
129,19 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
129,19 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
128,51 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
130,92 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
129,83 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
131,98 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
131,86 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
131,86 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
131,86 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
131,79 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
133,32 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
135,55 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
136,18 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
136,99 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
136,97 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
136,97 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
135,35 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
136,00 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
136,19 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
136,31 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
136,23 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
136,23 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
136,23 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
136,48 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
136,35 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
136,81 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
137,56 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
136,52 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
136,52 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
136,52 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
138,40 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
138,57 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
139,24 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
138,82 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
138,02 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
138,02 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
138,02 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
139,30 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
140,00 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
140,10 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
139,20 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
138,14 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
138,14 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
138,14 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
138,14 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
137,49 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
137,56 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
136,73 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
136,75 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
136,75 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
136,75 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
136,75 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
137,75 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
136,45 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
137,01 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
138,16 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
138,16 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
138,16 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
138,22 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
136,48 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
136,69 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
135,44 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
136,49 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
136,49 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
136,49 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
137,44 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
137,28 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
138,97 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
139,45 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
138,94 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
138,94 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
138,94 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
139,64 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
143,23 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
142,97 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
144,00 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
143,61 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
143,61 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
143,61 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
143,56 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
143,76 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
143,46 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
143,74 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
143,09 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
143,09 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
143,09 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
142,34 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
143,55 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
143,37 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
142,19 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
142,62 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
142,62 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
142,62 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
142,28 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
142,64 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
143,08 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
142,65 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
142,76 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
142,76 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
142,76 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
141,15 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
141,15 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
139,99 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
138,94 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
139,09 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
139,09 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
139,07 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
140,39 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
139,14 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
139,63 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
139,60 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
139,73 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
139,73 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
139,73 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
138,22 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
136,04 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
136,23 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
136,53 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
135,43 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
135,43 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
135,43 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
134,96 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
134,32 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
135,10 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
135,14 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
135,28 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
135,28 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
135,28 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
135,55 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
135,91 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
135,30 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
135,18 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
134,01 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
134,01 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
134,01 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
134,62 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
135,12 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
134,69 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
135,85 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
136,18 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
136,18 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
136,18 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
135,08 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
137,38 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
137,50 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
136,46 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
134,10 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
134,10 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
134,10 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
134,42 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
134,42 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
134,51 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
134,24 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
134,05 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
134,05 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
134,05 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
134,74 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
135,19 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
134,91 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
135,18 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
135,63 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
135,63 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
135,63 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
135,87 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
134,53 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
134,12 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
134,71 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
134,68 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
134,68 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
134,68 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
134,29 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
131,86 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
131,90 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
130,02 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
134,61 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
134,61 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
134,61 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
136,22 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
138,45 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
138,59 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
138,17 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
137,77 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
137,77 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
137,77 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
137,42 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
136,99 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
138,57 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
139,65 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
140,11 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
140,11 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
140,11 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
140,46 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
141,09 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
140,02 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
139,91 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
139,02 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
139,02 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
139,02 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
140,80 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
139,30 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
139,21 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
138,71 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
140,93 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
140,93 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
140,93 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
141,01 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
142,15 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
141,68 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
142,48 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
142,51 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
142,51 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
142,51 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
141,86 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
140,99 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
140,40 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
140,26 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
138,03 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
138,03 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
138,03 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
139,32 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
138,99 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
140,86 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
138,99 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
138,85 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
138,85 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
138,85 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
138,78 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
138,58 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
138,08 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
137,91 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
138,28 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
138,28 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
138,28 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
137,70 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
137,72 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
137,65 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
134,93 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
135,60 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
135,60 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
135,60 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
134,53 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
136,17 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
136,02 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
136,10 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
135,96 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
135,96 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
135,96 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
136,28 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
135,42 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
136,20 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
136,76 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
138,25 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
138,25 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
138,25 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
136,15 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
136,63 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
138,28 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
141,11 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
140,24 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
140,21 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
140,21 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
141,09 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
141,75 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
141,53 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
138,70 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
139,09 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
138,75 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
135,35 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
134,40 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
134,40 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
134,40 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
135,04 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
135,45 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
136,52 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
137,92 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
137,02 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
137,02 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
137,02 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
136,48 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
135,53 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
137,77 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
138,11 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
137,34 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
137,34 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
137,34 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
137,62 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
138,30 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
140,47 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
141,67 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
141,62 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
141,62 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
141,62 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
142,26 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
143,13 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
142,74 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
142,42 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
142,05 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
142,05 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
142,05 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
143,01 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
144,21 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
143,14 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
144,53 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
143,83 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
143,83 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
143,83 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
143,17 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
141,02 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
139,36 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
137,06 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
138,76 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
138,76 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
138,76 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
138,76 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
140,20 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
140,53 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
139,15 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
138,21 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
138,21 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
138,21 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
137,85 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
136,88 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
137,72 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
137,28 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
138,80 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
138,80 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
138,80 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
140,98 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
140,28 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
141,21 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
141,96 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
142,55 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
142,55 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
142,55 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
141,43 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
142,04 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
140,78 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
139,09 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
139,12 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
139,12 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
139,12 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
136,83 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
136,26 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
134,89 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
134,56 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
133,90 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
133,90 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
133,83 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
133,60 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
131,42 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
131,40 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
131,14 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
130,82 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
130,82 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
130,82 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
130,42 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
130,83 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
130,55 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
130,40 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
130,35 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
130,35 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
130,35 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
130,47 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
131,60 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
131,43 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
131,43 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
131,43 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
130,49 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
130,73 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
130,28 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
131,63 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
132,39 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
132,39 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
132,37 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
131,74 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
131,67 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
130,69 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
132,44 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
132,36 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
132,36 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
132,36 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
129,54 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
127,63 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
127,31 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
126,48 USD Emerging Market Sovereign & Corporate Asia
18/01/2015
127,88 USD Emerging Market Sovereign & Corporate Asia
17/01/2015
127,88 USD Emerging Market Sovereign & Corporate Asia
16/01/2015
127,88 USD Emerging Market Sovereign & Corporate Asia
15/01/2015
127,03 USD Emerging Market Sovereign & Corporate Asia
14/01/2015
125,11 USD Emerging Market Sovereign & Corporate Asia
13/01/2015
125,16 USD Emerging Market Sovereign & Corporate Asia
12/01/2015
124,83 USD Emerging Market Sovereign & Corporate Asia
11/01/2015
124,71 USD Emerging Market Sovereign & Corporate Asia
10/01/2015
124,71 USD Emerging Market Sovereign & Corporate Asia
09/01/2015
124,71 USD Emerging Market Sovereign & Corporate Asia
08/01/2015
125,21 USD Emerging Market Sovereign & Corporate Asia
07/01/2015
125,17 USD Emerging Market Sovereign & Corporate Asia
06/01/2015
123,93 USD Emerging Market Sovereign & Corporate Asia
05/01/2015
123,98 USD Emerging Market Sovereign & Corporate Asia
04/01/2015
123,29 USD Emerging Market Sovereign & Corporate Asia
03/01/2015
123,29 USD Emerging Market Sovereign & Corporate Asia
02/01/2015
123,29 USD Emerging Market Sovereign & Corporate Asia
01/01/2015
122,46 USD Emerging Market Sovereign & Corporate Asia
31/12/2014
122,46 USD Emerging Market Sovereign & Corporate Asia
30/12/2014
121,75 USD Emerging Market Sovereign & Corporate Asia
29/12/2014
121,62 USD Emerging Market Sovereign & Corporate Asia
28/12/2014
121,64 USD Emerging Market Sovereign & Corporate Asia
27/12/2014
121,64 USD Emerging Market Sovereign & Corporate Asia
26/12/2014
121,64 USD Emerging Market Sovereign & Corporate Asia
25/12/2014
121,39 USD Emerging Market Sovereign & Corporate Asia
24/12/2014
121,39 USD Emerging Market Sovereign & Corporate Asia
23/12/2014
121,47 USD Emerging Market Sovereign & Corporate Asia
22/12/2014
120,47 USD Emerging Market Sovereign & Corporate Asia
21/12/2014
120,34 USD Emerging Market Sovereign & Corporate Asia
20/12/2014
120,34 USD Emerging Market Sovereign & Corporate Asia
19/12/2014
120,34 USD Emerging Market Sovereign & Corporate Asia
18/12/2014
120,09 USD Emerging Market Sovereign & Corporate Asia
17/12/2014
118,78 USD Emerging Market Sovereign & Corporate Asia
16/12/2014
117,87 USD Emerging Market Sovereign & Corporate Asia
15/12/2014
120,20 USD Emerging Market Sovereign & Corporate Asia
14/12/2014
120,05 USD Emerging Market Sovereign & Corporate Asia
13/12/2014
120,05 USD Emerging Market Sovereign & Corporate Asia
12/12/2014
120,05 USD Emerging Market Sovereign & Corporate Asia
11/12/2014
121,30 USD Emerging Market Sovereign & Corporate Asia
10/12/2014
121,05 USD Emerging Market Sovereign & Corporate Asia
09/12/2014
121,21 USD Emerging Market Sovereign & Corporate Asia
08/12/2014
122,74 USD Emerging Market Sovereign & Corporate Asia
07/12/2014
122,73 USD Emerging Market Sovereign & Corporate Asia
06/12/2014
122,73 USD Emerging Market Sovereign & Corporate Asia
05/12/2014
122,73 USD Emerging Market Sovereign & Corporate Asia
04/12/2014
121,26 USD Emerging Market Sovereign & Corporate Asia
03/12/2014
122,22 USD Emerging Market Sovereign & Corporate Asia
02/12/2014
121,41 USD Emerging Market Sovereign & Corporate Asia
01/12/2014
120,78 USD Emerging Market Sovereign & Corporate Asia
30/11/2014
120,88 USD Emerging Market Sovereign & Corporate Asia
29/11/2014
120,84 USD Emerging Market Sovereign & Corporate Asia
28/11/2014
120,84 USD Emerging Market Sovereign & Corporate Asia
27/11/2014
120,76 USD Emerging Market Sovereign & Corporate Asia
26/11/2014
120,29 USD Emerging Market Sovereign & Corporate Asia
25/11/2014
120,76 USD Emerging Market Sovereign & Corporate Asia
24/11/2014
121,41 USD Emerging Market Sovereign & Corporate Asia
23/11/2014
121,51 USD Emerging Market Sovereign & Corporate Asia
22/11/2014
121,51 USD Emerging Market Sovereign & Corporate Asia
21/11/2014
121,51 USD Emerging Market Sovereign & Corporate Asia
20/11/2014
120,24 USD Emerging Market Sovereign & Corporate Asia
19/11/2014
120,20 USD Emerging Market Sovereign & Corporate Asia
18/11/2014
120,19 USD Emerging Market Sovereign & Corporate Asia
17/11/2014
120,85 USD Emerging Market Sovereign & Corporate Asia
16/11/2014
120,52 USD Emerging Market Sovereign & Corporate Asia
15/11/2014
120,52 USD Emerging Market Sovereign & Corporate Asia
14/11/2014
120,52 USD Emerging Market Sovereign & Corporate Asia
13/11/2014
120,49 USD Emerging Market Sovereign & Corporate Asia
12/11/2014
120,37 USD Emerging Market Sovereign & Corporate Asia
11/11/2014
120,71 USD Emerging Market Sovereign & Corporate Asia
10/11/2014
120,52 USD Emerging Market Sovereign & Corporate Asia
09/11/2014
120,67 USD Emerging Market Sovereign & Corporate Asia
08/11/2014
120,67 USD Emerging Market Sovereign & Corporate Asia
07/11/2014
120,67 USD Emerging Market Sovereign & Corporate Asia
06/11/2014
120,53 USD Emerging Market Sovereign & Corporate Asia
05/11/2014
120,15 USD Emerging Market Sovereign & Corporate Asia
04/11/2014
119,48 USD Emerging Market Sovereign & Corporate Asia
03/11/2014
120,25 USD Emerging Market Sovereign & Corporate Asia
02/11/2014
119,26 USD Emerging Market Sovereign & Corporate Asia
01/11/2014
119,26 USD Emerging Market Sovereign & Corporate Asia
31/10/2014
119,26 USD Emerging Market Sovereign & Corporate Asia
30/10/2014
118,39 USD Emerging Market Sovereign & Corporate Asia
29/10/2014
117,10 USD Emerging Market Sovereign & Corporate Asia
28/10/2014
116,98 USD Emerging Market Sovereign & Corporate Asia
27/10/2014
117,21 USD Emerging Market Sovereign & Corporate Asia
26/10/2014
117,44 USD Emerging Market Sovereign & Corporate Asia
25/10/2014
117,44 USD Emerging Market Sovereign & Corporate Asia
24/10/2014
117,44 USD Emerging Market Sovereign & Corporate Asia
23/10/2014
117,52 USD Emerging Market Sovereign & Corporate Asia
22/10/2014
116,97 USD Emerging Market Sovereign & Corporate Asia
21/10/2014
116,14 USD Emerging Market Sovereign & Corporate Asia
20/10/2014
115,44 USD Emerging Market Sovereign & Corporate Asia
19/10/2014
115,44 USD Emerging Market Sovereign & Corporate Asia
18/10/2014
115,44 USD Emerging Market Sovereign & Corporate Asia
17/10/2014
115,44 USD Emerging Market Sovereign & Corporate Asia
16/10/2014
115,31 USD Emerging Market Sovereign & Corporate Asia
15/10/2014
115,48 USD Emerging Market Sovereign & Corporate Asia
14/10/2014
116,42 USD Emerging Market Sovereign & Corporate Asia
13/10/2014
116,30 USD Emerging Market Sovereign & Corporate Asia
12/10/2014
116,74 USD Emerging Market Sovereign & Corporate Asia
11/10/2014
116,74 USD Emerging Market Sovereign & Corporate Asia
10/10/2014
116,74 USD Emerging Market Sovereign & Corporate Asia
09/10/2014
115,94 USD Emerging Market Sovereign & Corporate Asia
08/10/2014
116,10 USD Emerging Market Sovereign & Corporate Asia
07/10/2014
116,79 USD Emerging Market Sovereign & Corporate Asia
06/10/2014
117,32 USD Emerging Market Sovereign & Corporate Asia
05/10/2014
117,75 USD Emerging Market Sovereign & Corporate Asia
04/10/2014
117,75 USD Emerging Market Sovereign & Corporate Asia
03/10/2014
117,75 USD Emerging Market Sovereign & Corporate Asia
02/10/2014
116,53 USD Emerging Market Sovereign & Corporate Asia
01/10/2014
117,09 USD Emerging Market Sovereign & Corporate Asia
30/09/2014
116,90 USD Emerging Market Sovereign & Corporate Asia
29/09/2014
116,62 USD Emerging Market Sovereign & Corporate Asia
28/09/2014
116,78 USD Emerging Market Sovereign & Corporate Asia
27/09/2014
116,78 USD Emerging Market Sovereign & Corporate Asia
26/09/2014
116,78 USD Emerging Market Sovereign & Corporate Asia
25/09/2014
116,51 USD Emerging Market Sovereign & Corporate Asia
24/09/2014
116,02 USD Emerging Market Sovereign & Corporate Asia
23/09/2014
115,41 USD Emerging Market Sovereign & Corporate Asia
22/09/2014
115,80 USD Emerging Market Sovereign & Corporate Asia
21/09/2014
115,62 USD Emerging Market Sovereign & Corporate Asia
20/09/2014
115,62 USD Emerging Market Sovereign & Corporate Asia
19/09/2014
115,62 USD Emerging Market Sovereign & Corporate Asia
18/09/2014
114,67 USD Emerging Market Sovereign & Corporate Asia
17/09/2014
114,23 USD Emerging Market Sovereign & Corporate Asia
16/09/2014
114,35 USD Emerging Market Sovereign & Corporate Asia
15/09/2014
114,47 USD Emerging Market Sovereign & Corporate Asia
14/09/2014
114,65 USD Emerging Market Sovereign & Corporate Asia
13/09/2014
114,65 USD Emerging Market Sovereign & Corporate Asia
12/09/2014
114,65 USD Emerging Market Sovereign & Corporate Asia
11/09/2014
114,63 USD Emerging Market Sovereign & Corporate Asia
10/09/2014
114,91 USD Emerging Market Sovereign & Corporate Asia
09/09/2014
114,92 USD Emerging Market Sovereign & Corporate Asia
08/09/2014
114,55 USD Emerging Market Sovereign & Corporate Asia
07/09/2014
114,32 USD Emerging Market Sovereign & Corporate Asia
06/09/2014
114,32 USD Emerging Market Sovereign & Corporate Asia
05/09/2014
114,32 USD Emerging Market Sovereign & Corporate Asia
04/09/2014
114,26 USD Emerging Market Sovereign & Corporate Asia
03/09/2014
112,61 USD Emerging Market Sovereign & Corporate Asia
02/09/2014
112,64 USD Emerging Market Sovereign & Corporate Asia
01/09/2014
112,32 USD Emerging Market Sovereign & Corporate Asia
31/08/2014
112,00 USD Emerging Market Sovereign & Corporate Asia
30/08/2014
111,98 USD Emerging Market Sovereign & Corporate Asia
29/08/2014
111,98 USD Emerging Market Sovereign & Corporate Asia
28/08/2014
112,01 USD Emerging Market Sovereign & Corporate Asia
27/08/2014
111,78 USD Emerging Market Sovereign & Corporate Asia
26/08/2014
111,52 USD Emerging Market Sovereign & Corporate Asia
25/08/2014
111,63 USD Emerging Market Sovereign & Corporate Asia
24/08/2014
111,30 USD Emerging Market Sovereign & Corporate Asia
23/08/2014
111,30 USD Emerging Market Sovereign & Corporate Asia
22/08/2014
111,30 USD Emerging Market Sovereign & Corporate Asia
21/08/2014
110,64 USD Emerging Market Sovereign & Corporate Asia
20/08/2014
110,62 USD Emerging Market Sovereign & Corporate Asia
19/08/2014
110,26 USD Emerging Market Sovereign & Corporate Asia
18/08/2014
109,75 USD Emerging Market Sovereign & Corporate Asia
17/08/2014
109,52 USD Emerging Market Sovereign & Corporate Asia
16/08/2014
109,52 USD Emerging Market Sovereign & Corporate Asia
15/08/2014
109,52 USD Emerging Market Sovereign & Corporate Asia
14/08/2014
109,43 USD Emerging Market Sovereign & Corporate Asia
13/08/2014
109,20 USD Emerging Market Sovereign & Corporate Asia
12/08/2014
109,25 USD Emerging Market Sovereign & Corporate Asia
11/08/2014
109,08 USD Emerging Market Sovereign & Corporate Asia
10/08/2014
108,58 USD Emerging Market Sovereign & Corporate Asia
09/08/2014
108,58 USD Emerging Market Sovereign & Corporate Asia
08/08/2014
108,58 USD Emerging Market Sovereign & Corporate Asia
07/08/2014
109,23 USD Emerging Market Sovereign & Corporate Asia
06/08/2014
109,25 USD Emerging Market Sovereign & Corporate Asia
05/08/2014
109,38 USD Emerging Market Sovereign & Corporate Asia
04/08/2014
109,20 USD Emerging Market Sovereign & Corporate Asia
03/08/2014
109,12 USD Emerging Market Sovereign & Corporate Asia
02/08/2014
109,12 USD Emerging Market Sovereign & Corporate Asia
01/08/2014
109,12 USD Emerging Market Sovereign & Corporate Asia
31/07/2014
110,06 USD Emerging Market Sovereign & Corporate Asia
30/07/2014
109,95 USD Emerging Market Sovereign & Corporate Asia
29/07/2014
109,70 USD Emerging Market Sovereign & Corporate Asia
28/07/2014
109,37 USD Emerging Market Sovereign & Corporate Asia
27/07/2014
109,44 USD Emerging Market Sovereign & Corporate Asia
26/07/2014
109,44 USD Emerging Market Sovereign & Corporate Asia
25/07/2014
109,44 USD Emerging Market Sovereign & Corporate Asia
24/07/2014
109,07 USD Emerging Market Sovereign & Corporate Asia
23/07/2014
108,92 USD Emerging Market Sovereign & Corporate Asia
22/07/2014
108,86 USD Emerging Market Sovereign & Corporate Asia
21/07/2014
108,41 USD Emerging Market Sovereign & Corporate Asia
20/07/2014
108,50 USD Emerging Market Sovereign & Corporate Asia
19/07/2014
108,50 USD Emerging Market Sovereign & Corporate Asia
18/07/2014
108,50 USD Emerging Market Sovereign & Corporate Asia
17/07/2014
108,44 USD Emerging Market Sovereign & Corporate Asia
16/07/2014
108,14 USD Emerging Market Sovereign & Corporate Asia
15/07/2014
107,77 USD Emerging Market Sovereign & Corporate Asia
14/07/2014
107,17 USD Emerging Market Sovereign & Corporate Asia
13/07/2014
107,27 USD Emerging Market Sovereign & Corporate Asia
12/07/2014
107,27 USD Emerging Market Sovereign & Corporate Asia
11/07/2014
107,27 USD Emerging Market Sovereign & Corporate Asia
10/07/2014
107,41 USD Emerging Market Sovereign & Corporate Asia
09/07/2014
107,01 USD Emerging Market Sovereign & Corporate Asia
08/07/2014
107,25 USD Emerging Market Sovereign & Corporate Asia
07/07/2014
107,31 USD Emerging Market Sovereign & Corporate Asia
06/07/2014
107,31 USD Emerging Market Sovereign & Corporate Asia
05/07/2014
107,31 USD Emerging Market Sovereign & Corporate Asia
04/07/2014
107,31 USD Emerging Market Sovereign & Corporate Asia
03/07/2014
107,12 USD Emerging Market Sovereign & Corporate Asia
02/07/2014
107,04 USD Emerging Market Sovereign & Corporate Asia
01/07/2014
106,80 USD Emerging Market Sovereign & Corporate Asia
30/06/2014
106,68 USD Emerging Market Sovereign & Corporate Asia
29/06/2014
107,09 USD Emerging Market Sovereign & Corporate Asia
28/06/2014
107,09 USD Emerging Market Sovereign & Corporate Asia
27/06/2014
107,09 USD Emerging Market Sovereign & Corporate Asia
26/06/2014
107,34 USD Emerging Market Sovereign & Corporate Asia
25/06/2014
107,12 USD Emerging Market Sovereign & Corporate Asia
24/06/2014
107,44 USD Emerging Market Sovereign & Corporate Asia
23/06/2014
107,51 USD Emerging Market Sovereign & Corporate Asia
22/06/2014
107,60 USD Emerging Market Sovereign & Corporate Asia
21/06/2014
107,60 USD Emerging Market Sovereign & Corporate Asia
20/06/2014
107,60 USD Emerging Market Sovereign & Corporate Asia
19/06/2014
107,24 USD Emerging Market Sovereign & Corporate Asia
18/06/2014
107,68 USD Emerging Market Sovereign & Corporate Asia
17/06/2014
107,93 USD Emerging Market Sovereign & Corporate Asia
16/06/2014
108,00 USD Emerging Market Sovereign & Corporate Asia
15/06/2014
108,23 USD Emerging Market Sovereign & Corporate Asia
14/06/2014
108,23 USD Emerging Market Sovereign & Corporate Asia
13/06/2014
108,23 USD Emerging Market Sovereign & Corporate Asia
12/06/2014
108,01 USD Emerging Market Sovereign & Corporate Asia
11/06/2014
108,15 USD Emerging Market Sovereign & Corporate Asia
10/06/2014
108,02 USD Emerging Market Sovereign & Corporate Asia
09/06/2014
107,59 USD Emerging Market Sovereign & Corporate Asia
08/06/2014
107,18 USD Emerging Market Sovereign & Corporate Asia
07/06/2014
107,18 USD Emerging Market Sovereign & Corporate Asia
06/06/2014
107,18 USD Emerging Market Sovereign & Corporate Asia
05/06/2014
107,23 USD Emerging Market Sovereign & Corporate Asia
04/06/2014
107,16 USD Emerging Market Sovereign & Corporate Asia
03/06/2014
107,14 USD Emerging Market Sovereign & Corporate Asia
02/06/2014
107,27 USD Emerging Market Sovereign & Corporate Asia
01/06/2014
106,68 USD Emerging Market Sovereign & Corporate Asia
31/05/2014
106,68 USD Emerging Market Sovereign & Corporate Asia
30/05/2014
106,66 USD Emerging Market Sovereign & Corporate Asia
29/05/2014
106,84 USD Emerging Market Sovereign & Corporate Asia
28/05/2014
106,28 USD Emerging Market Sovereign & Corporate Asia
27/05/2014
105,98 USD Emerging Market Sovereign & Corporate Asia
26/05/2014
105,72 USD Emerging Market Sovereign & Corporate Asia
25/05/2014
105,82 USD Emerging Market Sovereign & Corporate Asia
24/05/2014
105,82 USD Emerging Market Sovereign & Corporate Asia
23/05/2014
105,82 USD Emerging Market Sovereign & Corporate Asia
22/05/2014
105,47 USD Emerging Market Sovereign & Corporate Asia
21/05/2014
105,42 USD Emerging Market Sovereign & Corporate Asia
20/05/2014
105,12 USD Emerging Market Sovereign & Corporate Asia
19/05/2014
105,01 USD Emerging Market Sovereign & Corporate Asia
18/05/2014
105,07 USD Emerging Market Sovereign & Corporate Asia
17/05/2014
105,07 USD Emerging Market Sovereign & Corporate Asia
16/05/2014
105,07 USD Emerging Market Sovereign & Corporate Asia
15/05/2014
105,01 USD Emerging Market Sovereign & Corporate Asia
14/05/2014
104,91 USD Emerging Market Sovereign & Corporate Asia
13/05/2014
104,76 USD Emerging Market Sovereign & Corporate Asia
12/05/2014
104,30 USD Emerging Market Sovereign & Corporate Asia
11/05/2014
104,15 USD Emerging Market Sovereign & Corporate Asia
10/05/2014
104,15 USD Emerging Market Sovereign & Corporate Asia
09/05/2014
104,15 USD Emerging Market Sovereign & Corporate Asia
08/05/2014
103,07 USD Emerging Market Sovereign & Corporate Asia
07/05/2014
102,13 USD Emerging Market Sovereign & Corporate Asia
06/05/2014
101,79 USD Emerging Market Sovereign & Corporate Asia
05/05/2014
102,11 USD Emerging Market Sovereign & Corporate Asia
04/05/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
03/05/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
02/05/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
01/05/2014
102,04 USD Emerging Market Sovereign & Corporate Asia
30/04/2014
102,00 USD Emerging Market Sovereign & Corporate Asia
29/04/2014
102,46 USD Emerging Market Sovereign & Corporate Asia
28/04/2014
102,24 USD Emerging Market Sovereign & Corporate Asia
27/04/2014
101,90 USD Emerging Market Sovereign & Corporate Asia
26/04/2014
101,90 USD Emerging Market Sovereign & Corporate Asia
25/04/2014
101,90 USD Emerging Market Sovereign & Corporate Asia
24/04/2014
102,16 USD Emerging Market Sovereign & Corporate Asia
23/04/2014
102,25 USD Emerging Market Sovereign & Corporate Asia
22/04/2014
102,57 USD Emerging Market Sovereign & Corporate Asia
21/04/2014
102,40 USD Emerging Market Sovereign & Corporate Asia
20/04/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
19/04/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
18/04/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
17/04/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
16/04/2014
102,26 USD Emerging Market Sovereign & Corporate Asia
15/04/2014
102,22 USD Emerging Market Sovereign & Corporate Asia
14/04/2014
102,33 USD Emerging Market Sovereign & Corporate Asia
13/04/2014
101,70 USD Emerging Market Sovereign & Corporate Asia
12/04/2014
101,70 USD Emerging Market Sovereign & Corporate Asia
11/04/2014
101,70 USD Emerging Market Sovereign & Corporate Asia
10/04/2014
101,83 USD Emerging Market Sovereign & Corporate Asia
09/04/2014
102,23 USD Emerging Market Sovereign & Corporate Asia
08/04/2014
102,30 USD Emerging Market Sovereign & Corporate Asia
07/04/2014
102,47 USD Emerging Market Sovereign & Corporate Asia
06/04/2014
102,74 USD Emerging Market Sovereign & Corporate Asia
05/04/2014
102,74 USD Emerging Market Sovereign & Corporate Asia
04/04/2014
102,74 USD Emerging Market Sovereign & Corporate Asia
03/04/2014
102,56 USD Emerging Market Sovereign & Corporate Asia
02/04/2014
102,34 USD Emerging Market Sovereign & Corporate Asia
01/04/2014
102,14 USD Emerging Market Sovereign & Corporate Asia
31/03/2014
102,05 USD Emerging Market Sovereign & Corporate Asia
30/03/2014
102,17 USD Emerging Market Sovereign & Corporate Asia
29/03/2014
102,17 USD Emerging Market Sovereign & Corporate Asia
28/03/2014
102,17 USD Emerging Market Sovereign & Corporate Asia
27/03/2014
102,17 USD Emerging Market Sovereign & Corporate Asia
26/03/2014
101,82 USD Emerging Market Sovereign & Corporate Asia
25/03/2014
101,85 USD Emerging Market Sovereign & Corporate Asia
24/03/2014
101,70 USD Emerging Market Sovereign & Corporate Asia
23/03/2014
101,73 USD Emerging Market Sovereign & Corporate Asia
22/03/2014
101,73 USD Emerging Market Sovereign & Corporate Asia
21/03/2014
101,73 USD Emerging Market Sovereign & Corporate Asia
20/03/2014
101,56 USD Emerging Market Sovereign & Corporate Asia
19/03/2014
100,80 USD Emerging Market Sovereign & Corporate Asia
18/03/2014
100,73 USD Emerging Market Sovereign & Corporate Asia
17/03/2014
100,49 USD Emerging Market Sovereign & Corporate Asia
16/03/2014
100,31 USD Emerging Market Sovereign & Corporate Asia
15/03/2014
100,31 USD Emerging Market Sovereign & Corporate Asia
14/03/2014
100,31 USD Emerging Market Sovereign & Corporate Asia
13/03/2014
100,28 USD Emerging Market Sovereign & Corporate Asia
12/03/2014
100,41 USD Emerging Market Sovereign & Corporate Asia
11/03/2014
100,77 USD Emerging Market Sovereign & Corporate Asia
10/03/2014
100,59 USD Emerging Market Sovereign & Corporate Asia
09/03/2014
100,69 USD Emerging Market Sovereign & Corporate Asia
08/03/2014
100,69 USD Emerging Market Sovereign & Corporate Asia
07/03/2014
100,69 USD Emerging Market Sovereign & Corporate Asia
06/03/2014
100,79 USD Emerging Market Sovereign & Corporate Asia
05/03/2014
101,42 USD Emerging Market Sovereign & Corporate Asia
04/03/2014
101,35 USD Emerging Market Sovereign & Corporate Asia
03/03/2014
101,10 USD Emerging Market Sovereign & Corporate Asia
02/03/2014
100,97 USD Emerging Market Sovereign & Corporate Asia
01/03/2014
100,97 USD Emerging Market Sovereign & Corporate Asia
28/02/2014
100,97 USD Emerging Market Sovereign & Corporate Asia
27/02/2014
101,44 USD Emerging Market Sovereign & Corporate Asia
26/02/2014
101,36 USD Emerging Market Sovereign & Corporate Asia
25/02/2014
100,78 USD Emerging Market Sovereign & Corporate Asia
24/02/2014
100,57 USD Emerging Market Sovereign & Corporate Asia
23/02/2014
100,23 USD Emerging Market Sovereign & Corporate Asia
22/02/2014
100,23 USD Emerging Market Sovereign & Corporate Asia
21/02/2014
100,23 USD Emerging Market Sovereign & Corporate Asia
20/02/2014
100,45 USD Emerging Market Sovereign & Corporate Asia
19/02/2014
100,03 USD Emerging Market Sovereign & Corporate Asia
18/02/2014
99,93 USD Emerging Market Sovereign & Corporate Asia
17/02/2014
100,03 USD Emerging Market Sovereign & Corporate Asia
16/02/2014
100,10 USD Emerging Market Sovereign & Corporate Asia
15/02/2014
100,10 USD Emerging Market Sovereign & Corporate Asia
14/02/2014
100,10 USD Emerging Market Sovereign & Corporate Asia
13/02/2014
100,06 USD Emerging Market Sovereign & Corporate Asia
12/02/2014
100,68 USD Emerging Market Sovereign & Corporate Asia
11/02/2014
99,97 USD Emerging Market Sovereign & Corporate Asia
10/02/2014
100,33 USD Emerging Market Sovereign & Corporate Asia
09/02/2014
100,11 USD Emerging Market Sovereign & Corporate Asia
08/02/2014
100,11 USD Emerging Market Sovereign & Corporate Asia
07/02/2014
100,11 USD Emerging Market Sovereign & Corporate Asia
06/02/2014
100,25 USD Emerging Market Sovereign & Corporate Asia
05/02/2014
100,76 USD Emerging Market Sovereign & Corporate Asia
04/02/2014
100,80 USD Emerging Market Sovereign & Corporate Asia
03/02/2014
100,65 USD Emerging Market Sovereign & Corporate Asia
02/02/2014
100,83 USD Emerging Market Sovereign & Corporate Asia
01/02/2014
100,83 USD Emerging Market Sovereign & Corporate Asia
31/01/2014
100,83 USD Emerging Market Sovereign & Corporate Asia
30/01/2014
100,31 USD Emerging Market Sovereign & Corporate Asia
29/01/2014
99,74 USD Emerging Market Sovereign & Corporate Asia
28/01/2014
99,48 USD Emerging Market Sovereign & Corporate Asia
27/01/2014
99,24 USD Emerging Market Sovereign & Corporate Asia
26/01/2014
99,17 USD Emerging Market Sovereign & Corporate Asia
25/01/2014
99,17 USD Emerging Market Sovereign & Corporate Asia
24/01/2014
99,17 USD Emerging Market Sovereign & Corporate Asia
23/01/2014
99,42 USD Emerging Market Sovereign & Corporate Asia
22/01/2014
100,43 USD Emerging Market Sovereign & Corporate Asia
21/01/2014
100,49 USD Emerging Market Sovereign & Corporate Asia
20/01/2014
100,01 USD Emerging Market Sovereign & Corporate Asia
19/01/2014
100,00 Oblig. Pays Emerg. Asie
19/01/2017
128,99 Oblig. Pays Emerg. Asie
18/01/2017
129,07 Oblig. Pays Emerg. Asie
17/01/2017
129,09 Oblig. Pays Emerg. Asie
16/01/2017
129,27 Oblig. Pays Emerg. Asie
15/01/2017
129,06 Oblig. Pays Emerg. Asie
14/01/2017
129,06 Oblig. Pays Emerg. Asie
13/01/2017
129,06 Oblig. Pays Emerg. Asie
12/01/2017
128,89 Oblig. Pays Emerg. Asie
11/01/2017
129,78 Oblig. Pays Emerg. Asie
10/01/2017
129,34 Oblig. Pays Emerg. Asie
09/01/2017
129,63 Oblig. Pays Emerg. Asie
08/01/2017
129,69 Oblig. Pays Emerg. Asie
07/01/2017
129,69 Oblig. Pays Emerg. Asie
06/01/2017
129,69 Oblig. Pays Emerg. Asie
05/01/2017
130,10 Oblig. Pays Emerg. Asie
04/01/2017
130,24 Oblig. Pays Emerg. Asie
03/01/2017
130,25 Oblig. Pays Emerg. Asie
02/01/2017
128,89 Oblig. Pays Emerg. Asie
01/01/2017
128,63 Oblig. Pays Emerg. Asie
31/12/2016
128,63 Oblig. Pays Emerg. Asie
30/12/2016
128,63 Oblig. Pays Emerg. Asie
29/12/2016
129,07 Oblig. Pays Emerg. Asie
28/12/2016
129,61 Oblig. Pays Emerg. Asie
27/12/2016
129,50 Oblig. Pays Emerg. Asie
26/12/2016
129,61 Oblig. Pays Emerg. Asie
25/12/2016
129,61 Oblig. Pays Emerg. Asie
24/12/2016
129,61 Oblig. Pays Emerg. Asie
23/12/2016
129,61 Oblig. Pays Emerg. Asie
22/12/2016
129,53 Oblig. Pays Emerg. Asie
21/12/2016
129,90 Oblig. Pays Emerg. Asie
20/12/2016
130,02 Oblig. Pays Emerg. Asie
19/12/2016
129,84 Oblig. Pays Emerg. Asie
18/12/2016
129,67 Oblig. Pays Emerg. Asie
17/12/2016
129,67 Oblig. Pays Emerg. Asie
16/12/2016
129,67 Oblig. Pays Emerg. Asie
15/12/2016
129,87 Oblig. Pays Emerg. Asie
14/12/2016
128,60 Oblig. Pays Emerg. Asie
13/12/2016
128,40 Oblig. Pays Emerg. Asie
12/12/2016
128,54 Oblig. Pays Emerg. Asie
11/12/2016
129,08 Oblig. Pays Emerg. Asie
10/12/2016
129,08 Oblig. Pays Emerg. Asie
09/12/2016
129,08 Oblig. Pays Emerg. Asie
08/12/2016
128,04 Oblig. Pays Emerg. Asie
07/12/2016
127,65 Oblig. Pays Emerg. Asie
06/12/2016
127,69 Oblig. Pays Emerg. Asie
05/12/2016
127,72 Oblig. Pays Emerg. Asie
04/12/2016
128,30 Oblig. Pays Emerg. Asie
03/12/2016
128,30 Oblig. Pays Emerg. Asie
02/12/2016
128,30 Oblig. Pays Emerg. Asie
01/12/2016
128,42 Oblig. Pays Emerg. Asie
30/11/2016
128,65 Oblig. Pays Emerg. Asie
29/11/2016
128,55 Oblig. Pays Emerg. Asie
28/11/2016
128,53 Oblig. Pays Emerg. Asie
27/11/2016
128,41 Oblig. Pays Emerg. Asie
26/11/2016
128,41 Oblig. Pays Emerg. Asie
25/11/2016
128,41 Oblig. Pays Emerg. Asie
24/11/2016
128,74 Oblig. Pays Emerg. Asie
23/11/2016
128,68 Oblig. Pays Emerg. Asie
22/11/2016
128,61 Oblig. Pays Emerg. Asie
21/11/2016
128,47 Oblig. Pays Emerg. Asie
20/11/2016
128,46 Oblig. Pays Emerg. Asie
19/11/2016
128,46 Oblig. Pays Emerg. Asie
18/11/2016
128,46 Oblig. Pays Emerg. Asie
17/11/2016
128,20 Oblig. Pays Emerg. Asie
16/11/2016
128,02 Oblig. Pays Emerg. Asie
15/11/2016
127,51 Oblig. Pays Emerg. Asie
14/11/2016
127,21 Oblig. Pays Emerg. Asie
13/11/2016
127,16 Oblig. Pays Emerg. Asie
12/11/2016
127,16 Oblig. Pays Emerg. Asie
11/11/2016
127,16 Oblig. Pays Emerg. Asie
10/11/2016
127,70 Oblig. Pays Emerg. Asie
09/11/2016
127,24 Oblig. Pays Emerg. Asie
08/11/2016
126,74 Oblig. Pays Emerg. Asie
07/11/2016
126,61 Oblig. Pays Emerg. Asie
06/11/2016
126,16 Oblig. Pays Emerg. Asie
05/11/2016
126,16 Oblig. Pays Emerg. Asie
04/11/2016
126,16 Oblig. Pays Emerg. Asie
03/11/2016
126,34 Oblig. Pays Emerg. Asie
02/11/2016
126,21 Oblig. Pays Emerg. Asie
01/11/2016
127,46 Oblig. Pays Emerg. Asie
31/10/2016
127,69 Oblig. Pays Emerg. Asie
30/10/2016
127,88 Oblig. Pays Emerg. Asie
29/10/2016
127,88 Oblig. Pays Emerg. Asie
28/10/2016
127,88 Oblig. Pays Emerg. Asie
27/10/2016
128,07 Oblig. Pays Emerg. Asie
26/10/2016
128,33 Oblig. Pays Emerg. Asie
25/10/2016
128,89 Oblig. Pays Emerg. Asie
24/10/2016
128,79 Oblig. Pays Emerg. Asie
23/10/2016
128,64 Oblig. Pays Emerg. Asie
22/10/2016
128,64 Oblig. Pays Emerg. Asie
21/10/2016
128,64 Oblig. Pays Emerg. Asie
20/10/2016
128,27 Oblig. Pays Emerg. Asie
19/10/2016
128,02 Oblig. Pays Emerg. Asie
18/10/2016
127,83 Oblig. Pays Emerg. Asie
17/10/2016
127,58 Oblig. Pays Emerg. Asie
16/10/2016
127,78 Oblig. Pays Emerg. Asie
15/10/2016
127,78 Oblig. Pays Emerg. Asie
14/10/2016
127,78 Oblig. Pays Emerg. Asie
13/10/2016
127,46 Oblig. Pays Emerg. Asie
12/10/2016
127,47 Oblig. Pays Emerg. Asie
11/10/2016
127,16 Oblig. Pays Emerg. Asie
10/10/2016
126,70 Oblig. Pays Emerg. Asie
09/10/2016
126,55 Oblig. Pays Emerg. Asie
08/10/2016
126,55 Oblig. Pays Emerg. Asie
07/10/2016
126,55 Oblig. Pays Emerg. Asie
06/10/2016
126,53 Oblig. Pays Emerg. Asie
05/10/2016
126,34 Oblig. Pays Emerg. Asie
04/10/2016
126,69 Oblig. Pays Emerg. Asie
03/10/2016
126,30 Oblig. Pays Emerg. Asie
02/10/2016
126,38 Oblig. Pays Emerg. Asie
01/10/2016
126,38 Oblig. Pays Emerg. Asie
30/09/2016
126,38 Oblig. Pays Emerg. Asie
29/09/2016
126,08 Oblig. Pays Emerg. Asie
28/09/2016
126,23 Oblig. Pays Emerg. Asie
27/09/2016
126,26 Oblig. Pays Emerg. Asie
26/09/2016
125,65 Oblig. Pays Emerg. Asie
25/09/2016
126,01 Oblig. Pays Emerg. Asie
24/09/2016
126,01 Oblig. Pays Emerg. Asie
23/09/2016
126,01 Oblig. Pays Emerg. Asie
22/09/2016
125,86 Oblig. Pays Emerg. Asie
21/09/2016
126,03 Oblig. Pays Emerg. Asie
20/09/2016
125,73 Oblig. Pays Emerg. Asie
19/09/2016
125,74 Oblig. Pays Emerg. Asie
18/09/2016
125,40 Oblig. Pays Emerg. Asie
17/09/2016
125,40 Oblig. Pays Emerg. Asie
16/09/2016
125,40 Oblig. Pays Emerg. Asie
15/09/2016
125,05 Oblig. Pays Emerg. Asie
14/09/2016
125,21 Oblig. Pays Emerg. Asie
13/09/2016
125,22 Oblig. Pays Emerg. Asie
12/09/2016
125,47 Oblig. Pays Emerg. Asie
11/09/2016
125,59 Oblig. Pays Emerg. Asie
10/09/2016
125,59 Oblig. Pays Emerg. Asie
09/09/2016
125,59 Oblig. Pays Emerg. Asie
08/09/2016
125,65 Oblig. Pays Emerg. Asie
07/09/2016
126,03 Oblig. Pays Emerg. Asie
06/09/2016
126,16 Oblig. Pays Emerg. Asie
05/09/2016
126,11 Oblig. Pays Emerg. Asie
04/09/2016
125,94 Oblig. Pays Emerg. Asie
03/09/2016
125,94 Oblig. Pays Emerg. Asie
02/09/2016
125,94 Oblig. Pays Emerg. Asie
01/09/2016
125,93 Oblig. Pays Emerg. Asie
31/08/2016
126,36 Oblig. Pays Emerg. Asie
30/08/2016
126,15 Oblig. Pays Emerg. Asie
29/08/2016
125,99 Oblig. Pays Emerg. Asie
28/08/2016
125,16 Oblig. Pays Emerg. Asie
27/08/2016
125,16 Oblig. Pays Emerg. Asie
26/08/2016
125,16 Oblig. Pays Emerg. Asie
25/08/2016
125,06 Oblig. Pays Emerg. Asie
24/08/2016
125,23 Oblig. Pays Emerg. Asie
23/08/2016
124,77 Oblig. Pays Emerg. Asie
22/08/2016
124,76 Oblig. Pays Emerg. Asie
21/08/2016
124,76 Oblig. Pays Emerg. Asie
20/08/2016
124,76 Oblig. Pays Emerg. Asie
19/08/2016
124,76 Oblig. Pays Emerg. Asie
18/08/2016
125,00 Oblig. Pays Emerg. Asie
17/08/2016
125,52 Oblig. Pays Emerg. Asie
16/08/2016
125,64 Oblig. Pays Emerg. Asie
15/08/2016
126,31 Oblig. Pays Emerg. Asie
14/08/2016
126,29 Oblig. Pays Emerg. Asie
13/08/2016
126,29 Oblig. Pays Emerg. Asie
12/08/2016
126,29 Oblig. Pays Emerg. Asie
11/08/2016
126,32 Oblig. Pays Emerg. Asie
10/08/2016
126,13 Oblig. Pays Emerg. Asie
09/08/2016
126,38 Oblig. Pays Emerg. Asie
08/08/2016
126,34 Oblig. Pays Emerg. Asie
07/08/2016
126,06 Oblig. Pays Emerg. Asie
06/08/2016
126,06 Oblig. Pays Emerg. Asie
05/08/2016
126,06 Oblig. Pays Emerg. Asie
04/08/2016
125,75 Oblig. Pays Emerg. Asie
03/08/2016
125,17 Oblig. Pays Emerg. Asie
02/08/2016
125,22 Oblig. Pays Emerg. Asie
01/08/2016
125,51 Oblig. Pays Emerg. Asie
31/07/2016
125,52 Oblig. Pays Emerg. Asie
30/07/2016
125,52 Oblig. Pays Emerg. Asie
29/07/2016
125,52 Oblig. Pays Emerg. Asie
28/07/2016
125,81 Oblig. Pays Emerg. Asie
27/07/2016
126,31 Oblig. Pays Emerg. Asie
26/07/2016
126,36 Oblig. Pays Emerg. Asie
25/07/2016
126,42 Oblig. Pays Emerg. Asie
24/07/2016
126,33 Oblig. Pays Emerg. Asie
23/07/2016
126,33 Oblig. Pays Emerg. Asie
22/07/2016
126,33 Oblig. Pays Emerg. Asie
21/07/2016
126,08 Oblig. Pays Emerg. Asie
20/07/2016
126,12 Oblig. Pays Emerg. Asie
19/07/2016
125,78 Oblig. Pays Emerg. Asie
18/07/2016
125,31 Oblig. Pays Emerg. Asie
17/07/2016
125,07 Oblig. Pays Emerg. Asie
16/07/2016
125,07 Oblig. Pays Emerg. Asie
15/07/2016
125,07 Oblig. Pays Emerg. Asie
14/07/2016
124,84 Oblig. Pays Emerg. Asie
13/07/2016
125,11 Oblig. Pays Emerg. Asie
12/07/2016
125,08 Oblig. Pays Emerg. Asie
11/07/2016
125,20 Oblig. Pays Emerg. Asie
10/07/2016
124,88 Oblig. Pays Emerg. Asie
09/07/2016
124,88 Oblig. Pays Emerg. Asie
08/07/2016
124,88 Oblig. Pays Emerg. Asie
07/07/2016
124,53 Oblig. Pays Emerg. Asie
06/07/2016
124,37 Oblig. Pays Emerg. Asie
05/07/2016
123,98 Oblig. Pays Emerg. Asie
04/07/2016
123,88 Oblig. Pays Emerg. Asie
03/07/2016
123,86 Oblig. Pays Emerg. Asie
02/07/2016
123,86 Oblig. Pays Emerg. Asie
01/07/2016
123,86 Oblig. Pays Emerg. Asie
30/06/2016
123,86 Oblig. Pays Emerg. Asie
29/06/2016
123,77 Oblig. Pays Emerg. Asie
28/06/2016
123,49 Oblig. Pays Emerg. Asie
27/06/2016
123,89 Oblig. Pays Emerg. Asie
26/06/2016
123,49 Oblig. Pays Emerg. Asie
25/06/2016
123,49 Oblig. Pays Emerg. Asie
24/06/2016
123,49 Oblig. Pays Emerg. Asie
23/06/2016
121,75 Oblig. Pays Emerg. Asie
22/06/2016
121,97 Oblig. Pays Emerg. Asie
21/06/2016
121,83 Oblig. Pays Emerg. Asie
20/06/2016
121,54 Oblig. Pays Emerg. Asie
19/06/2016
122,00 Oblig. Pays Emerg. Asie
18/06/2016
122,00 Oblig. Pays Emerg. Asie
17/06/2016
122,00 Oblig. Pays Emerg. Asie
16/06/2016
122,71 Oblig. Pays Emerg. Asie
15/06/2016
122,27 Oblig. Pays Emerg. Asie
14/06/2016
122,27 Oblig. Pays Emerg. Asie
13/06/2016
121,98 Oblig. Pays Emerg. Asie
12/06/2016
122,02 Oblig. Pays Emerg. Asie
11/06/2016
122,02 Oblig. Pays Emerg. Asie
10/06/2016
122,02 Oblig. Pays Emerg. Asie
09/06/2016
121,71 Oblig. Pays Emerg. Asie
08/06/2016
121,41 Oblig. Pays Emerg. Asie
07/06/2016
121,49 Oblig. Pays Emerg. Asie
06/06/2016
121,47 Oblig. Pays Emerg. Asie
05/06/2016
121,94 Oblig. Pays Emerg. Asie
04/06/2016
121,94 Oblig. Pays Emerg. Asie
03/06/2016
121,94 Oblig. Pays Emerg. Asie
02/06/2016
122,20 Oblig. Pays Emerg. Asie
01/06/2016
122,15 Oblig. Pays Emerg. Asie
31/05/2016
122,53 Oblig. Pays Emerg. Asie
30/05/2016
122,66 Oblig. Pays Emerg. Asie
29/05/2016
122,70 Oblig. Pays Emerg. Asie
28/05/2016
122,70 Oblig. Pays Emerg. Asie
27/05/2016
122,70 Oblig. Pays Emerg. Asie
26/05/2016
122,47 Oblig. Pays Emerg. Asie
25/05/2016
122,50 Oblig. Pays Emerg. Asie
24/05/2016
122,26 Oblig. Pays Emerg. Asie
23/05/2016
121,87 Oblig. Pays Emerg. Asie
22/05/2016
121,77 Oblig. Pays Emerg. Asie
21/05/2016
121,77 Oblig. Pays Emerg. Asie
20/05/2016
121,77 Oblig. Pays Emerg. Asie
19/05/2016
121,91 Oblig. Pays Emerg. Asie
18/05/2016
121,78 Oblig. Pays Emerg. Asie
17/05/2016
121,58 Oblig. Pays Emerg. Asie
16/05/2016
121,44 Oblig. Pays Emerg. Asie
15/05/2016
121,41 Oblig. Pays Emerg. Asie
14/05/2016
121,41 Oblig. Pays Emerg. Asie
13/05/2016
121,41 Oblig. Pays Emerg. Asie
12/05/2016
120,97 Oblig. Pays Emerg. Asie
11/05/2016
120,68 Oblig. Pays Emerg. Asie
10/05/2016
120,78 Oblig. Pays Emerg. Asie
09/05/2016
120,65 Oblig. Pays Emerg. Asie
08/05/2016
120,54 Oblig. Pays Emerg. Asie
07/05/2016
120,54 Oblig. Pays Emerg. Asie
06/05/2016
120,54 Oblig. Pays Emerg. Asie
05/05/2016
120,03 Oblig. Pays Emerg. Asie
04/05/2016
119,85 Oblig. Pays Emerg. Asie
03/05/2016
119,73 Oblig. Pays Emerg. Asie
02/05/2016
120,47 Oblig. Pays Emerg. Asie
01/05/2016
120,98 Oblig. Pays Emerg. Asie
30/04/2016
120,98 Oblig. Pays Emerg. Asie
29/04/2016
120,98 Oblig. Pays Emerg. Asie
28/04/2016
121,52 Oblig. Pays Emerg. Asie
27/04/2016
121,64 Oblig. Pays Emerg. Asie
26/04/2016
121,60 Oblig. Pays Emerg. Asie
25/04/2016
121,93 Oblig. Pays Emerg. Asie
24/04/2016
122,16 Oblig. Pays Emerg. Asie
23/04/2016
122,16 Oblig. Pays Emerg. Asie
22/04/2016
122,16 Oblig. Pays Emerg. Asie
21/04/2016
121,79 Oblig. Pays Emerg. Asie
20/04/2016
121,78 Oblig. Pays Emerg. Asie
19/04/2016
121,60 Oblig. Pays Emerg. Asie
18/04/2016
121,57 Oblig. Pays Emerg. Asie
17/04/2016
121,77 Oblig. Pays Emerg. Asie
16/04/2016
121,77 Oblig. Pays Emerg. Asie
15/04/2016
121,77 Oblig. Pays Emerg. Asie
14/04/2016
121,97 Oblig. Pays Emerg. Asie
13/04/2016
121,68 Oblig. Pays Emerg. Asie
12/04/2016
120,81 Oblig. Pays Emerg. Asie
11/04/2016
120,42 Oblig. Pays Emerg. Asie
10/04/2016
120,39 Oblig. Pays Emerg. Asie
09/04/2016
120,39 Oblig. Pays Emerg. Asie
08/04/2016
120,39 Oblig. Pays Emerg. Asie
07/04/2016
120,32 Oblig. Pays Emerg. Asie
06/04/2016
120,26 Oblig. Pays Emerg. Asie
05/04/2016
120,26 Oblig. Pays Emerg. Asie
04/04/2016
120,20 Oblig. Pays Emerg. Asie
03/04/2016
120,10 Oblig. Pays Emerg. Asie
02/04/2016
120,10 Oblig. Pays Emerg. Asie
01/04/2016
120,10 Oblig. Pays Emerg. Asie
31/03/2016
120,29 Oblig. Pays Emerg. Asie
30/03/2016
120,44 Oblig. Pays Emerg. Asie
29/03/2016
120,93 Oblig. Pays Emerg. Asie
28/03/2016
121,13 Oblig. Pays Emerg. Asie
27/03/2016
121,13 Oblig. Pays Emerg. Asie
26/03/2016
121,13 Oblig. Pays Emerg. Asie
25/03/2016
121,13 Oblig. Pays Emerg. Asie
24/03/2016
121,13 Oblig. Pays Emerg. Asie
23/03/2016
121,23 Oblig. Pays Emerg. Asie
22/03/2016
121,07 Oblig. Pays Emerg. Asie
21/03/2016
120,76 Oblig. Pays Emerg. Asie
20/03/2016
120,53 Oblig. Pays Emerg. Asie
19/03/2016
120,53 Oblig. Pays Emerg. Asie
18/03/2016
120,53 Oblig. Pays Emerg. Asie
17/03/2016
119,94 Oblig. Pays Emerg. Asie
16/03/2016
120,59 Oblig. Pays Emerg. Asie
15/03/2016
120,51 Oblig. Pays Emerg. Asie
14/03/2016
120,73 Oblig. Pays Emerg. Asie
13/03/2016
120,51 Oblig. Pays Emerg. Asie
12/03/2016
120,51 Oblig. Pays Emerg. Asie
11/03/2016
120,51 Oblig. Pays Emerg. Asie
10/03/2016
121,25 Oblig. Pays Emerg. Asie
09/03/2016
121,12 Oblig. Pays Emerg. Asie
08/03/2016
120,76 Oblig. Pays Emerg. Asie
07/03/2016
121,30 Oblig. Pays Emerg. Asie
06/03/2016
121,12 Oblig. Pays Emerg. Asie
05/03/2016
121,12 Oblig. Pays Emerg. Asie
04/03/2016
121,12 Oblig. Pays Emerg. Asie
03/03/2016
121,28 Oblig. Pays Emerg. Asie
02/03/2016
121,46 Oblig. Pays Emerg. Asie
01/03/2016
121,05 Oblig. Pays Emerg. Asie
29/02/2016
120,49 Oblig. Pays Emerg. Asie
28/02/2016
119,37 Oblig. Pays Emerg. Asie
27/02/2016
119,37 Oblig. Pays Emerg. Asie
26/02/2016
119,37 Oblig. Pays Emerg. Asie
25/02/2016
118,79 Oblig. Pays Emerg. Asie
24/02/2016
118,99 Oblig. Pays Emerg. Asie
23/02/2016
119,05 Oblig. Pays Emerg. Asie
22/02/2016
118,98 Oblig. Pays Emerg. Asie
21/02/2016
118,18 Oblig. Pays Emerg. Asie
20/02/2016
118,18 Oblig. Pays Emerg. Asie
19/02/2016
118,18 Oblig. Pays Emerg. Asie
18/02/2016
118,27 Oblig. Pays Emerg. Asie
17/02/2016
117,81 Oblig. Pays Emerg. Asie
16/02/2016
117,42 Oblig. Pays Emerg. Asie
15/02/2016
117,23 Oblig. Pays Emerg. Asie
14/02/2016
116,69 Oblig. Pays Emerg. Asie
13/02/2016
116,69 Oblig. Pays Emerg. Asie
12/02/2016
116,69 Oblig. Pays Emerg. Asie
11/02/2016
115,88 Oblig. Pays Emerg. Asie
10/02/2016
116,92 Oblig. Pays Emerg. Asie
09/02/2016
116,62 Oblig. Pays Emerg. Asie
08/02/2016
117,38 Oblig. Pays Emerg. Asie
07/02/2016
117,34 Oblig. Pays Emerg. Asie
06/02/2016
117,34 Oblig. Pays Emerg. Asie
05/02/2016
117,34 Oblig. Pays Emerg. Asie
04/02/2016
117,23 Oblig. Pays Emerg. Asie
03/02/2016
118,29 Oblig. Pays Emerg. Asie
02/02/2016
119,09 Oblig. Pays Emerg. Asie
01/02/2016
119,74 Oblig. Pays Emerg. Asie
31/01/2016
119,97 Oblig. Pays Emerg. Asie
30/01/2016
119,97 Oblig. Pays Emerg. Asie
29/01/2016
119,97 Oblig. Pays Emerg. Asie
28/01/2016
119,14 Oblig. Pays Emerg. Asie
27/01/2016
119,26 Oblig. Pays Emerg. Asie
26/01/2016
119,69 Oblig. Pays Emerg. Asie
25/01/2016
119,87 Oblig. Pays Emerg. Asie
24/01/2016
120,08 Oblig. Pays Emerg. Asie
23/01/2016
120,08 Oblig. Pays Emerg. Asie
22/01/2016
120,08 Oblig. Pays Emerg. Asie
21/01/2016
119,19 Oblig. Pays Emerg. Asie
20/01/2016
118,87 Oblig. Pays Emerg. Asie
19/01/2016
119,36 Oblig. Pays Emerg. Asie
18/01/2016
119,29 Oblig. Pays Emerg. Asie
17/01/2016
119,07 Oblig. Pays Emerg. Asie
16/01/2016
119,07 Oblig. Pays Emerg. Asie
15/01/2016
119,07 Oblig. Pays Emerg. Asie
14/01/2016
119,79 Oblig. Pays Emerg. Asie
13/01/2016
120,76 Oblig. Pays Emerg. Asie
12/01/2016
120,86 Oblig. Pays Emerg. Asie
11/01/2016
120,53 Oblig. Pays Emerg. Asie
10/01/2016
120,05 Oblig. Pays Emerg. Asie
09/01/2016
120,05 Oblig. Pays Emerg. Asie
08/01/2016
120,05 Oblig. Pays Emerg. Asie
07/01/2016
120,13 Oblig. Pays Emerg. Asie
06/01/2016
121,32 Oblig. Pays Emerg. Asie
05/01/2016
121,78 Oblig. Pays Emerg. Asie
04/01/2016
120,87 Oblig. Pays Emerg. Asie
03/01/2016
121,09 Oblig. Pays Emerg. Asie
02/01/2016
121,09 Oblig. Pays Emerg. Asie
01/01/2016
121,09 Oblig. Pays Emerg. Asie
31/12/2015
121,09 Oblig. Pays Emerg. Asie
30/12/2015
120,68 Oblig. Pays Emerg. Asie
29/12/2015
120,64 Oblig. Pays Emerg. Asie
28/12/2015
120,50 Oblig. Pays Emerg. Asie
27/12/2015
120,85 Oblig. Pays Emerg. Asie
26/12/2015
120,85 Oblig. Pays Emerg. Asie
25/12/2015
120,85 Oblig. Pays Emerg. Asie
24/12/2015
120,85 Oblig. Pays Emerg. Asie
23/12/2015
121,02 Oblig. Pays Emerg. Asie
22/12/2015
120,61 Oblig. Pays Emerg. Asie
21/12/2015
121,01 Oblig. Pays Emerg. Asie
20/12/2015
121,42 Oblig. Pays Emerg. Asie
19/12/2015
121,42 Oblig. Pays Emerg. Asie
18/12/2015
121,42 Oblig. Pays Emerg. Asie
17/12/2015
121,40 Oblig. Pays Emerg. Asie
16/12/2015
120,52 Oblig. Pays Emerg. Asie
15/12/2015
120,18 Oblig. Pays Emerg. Asie
14/12/2015
119,62 Oblig. Pays Emerg. Asie
13/12/2015
120,21 Oblig. Pays Emerg. Asie
12/12/2015
120,21 Oblig. Pays Emerg. Asie
11/12/2015
120,21 Oblig. Pays Emerg. Asie
10/12/2015
120,99 Oblig. Pays Emerg. Asie
09/12/2015
120,90 Oblig. Pays Emerg. Asie
08/12/2015
121,85 Oblig. Pays Emerg. Asie
07/12/2015
122,61 Oblig. Pays Emerg. Asie
06/12/2015
122,27 Oblig. Pays Emerg. Asie
05/12/2015
122,27 Oblig. Pays Emerg. Asie
04/12/2015
122,27 Oblig. Pays Emerg. Asie
03/12/2015
123,52 Oblig. Pays Emerg. Asie
02/12/2015
125,31 Oblig. Pays Emerg. Asie
01/12/2015
125,45 Oblig. Pays Emerg. Asie
30/11/2015
125,90 Oblig. Pays Emerg. Asie
29/11/2015
125,71 Oblig. Pays Emerg. Asie
28/11/2015
125,71 Oblig. Pays Emerg. Asie
27/11/2015
125,71 Oblig. Pays Emerg. Asie
26/11/2015
125,72 Oblig. Pays Emerg. Asie
25/11/2015
125,98 Oblig. Pays Emerg. Asie
24/11/2015
125,54 Oblig. Pays Emerg. Asie
23/11/2015
125,65 Oblig. Pays Emerg. Asie
22/11/2015
125,50 Oblig. Pays Emerg. Asie
21/11/2015
125,50 Oblig. Pays Emerg. Asie
20/11/2015
125,50 Oblig. Pays Emerg. Asie
19/11/2015
125,07 Oblig. Pays Emerg. Asie
18/11/2015
125,24 Oblig. Pays Emerg. Asie
17/11/2015
125,36 Oblig. Pays Emerg. Asie
16/11/2015
124,89 Oblig. Pays Emerg. Asie
15/11/2015
124,41 Oblig. Pays Emerg. Asie
14/11/2015
124,41 Oblig. Pays Emerg. Asie
13/11/2015
124,41 Oblig. Pays Emerg. Asie
12/11/2015
124,61 Oblig. Pays Emerg. Asie
11/11/2015
124,80 Oblig. Pays Emerg. Asie
10/11/2015
124,86 Oblig. Pays Emerg. Asie
09/11/2015
124,43 Oblig. Pays Emerg. Asie
08/11/2015
124,43 Oblig. Pays Emerg. Asie
07/11/2015
124,43 Oblig. Pays Emerg. Asie
06/11/2015
124,43 Oblig. Pays Emerg. Asie
05/11/2015
124,04 Oblig. Pays Emerg. Asie
04/11/2015
124,09 Oblig. Pays Emerg. Asie
03/11/2015
123,35 Oblig. Pays Emerg. Asie
02/11/2015
122,58 Oblig. Pays Emerg. Asie
01/11/2015
122,73 Oblig. Pays Emerg. Asie
31/10/2015
122,73 Oblig. Pays Emerg. Asie
30/10/2015
122,73 Oblig. Pays Emerg. Asie
29/10/2015
123,29 Oblig. Pays Emerg. Asie
28/10/2015
122,24 Oblig. Pays Emerg. Asie
27/10/2015
122,02 Oblig. Pays Emerg. Asie
26/10/2015
122,24 Oblig. Pays Emerg. Asie
25/10/2015
121,92 Oblig. Pays Emerg. Asie
24/10/2015
121,92 Oblig. Pays Emerg. Asie
23/10/2015
121,92 Oblig. Pays Emerg. Asie
22/10/2015
120,00 Oblig. Pays Emerg. Asie
21/10/2015
119,00 Oblig. Pays Emerg. Asie
20/10/2015
118,97 Oblig. Pays Emerg. Asie
19/10/2015
119,34 Oblig. Pays Emerg. Asie
18/10/2015
119,02 Oblig. Pays Emerg. Asie
17/10/2015
119,02 Oblig. Pays Emerg. Asie
16/10/2015
119,02 Oblig. Pays Emerg. Asie
15/10/2015
118,57 Oblig. Pays Emerg. Asie
14/10/2015
118,09 Oblig. Pays Emerg. Asie
13/10/2015
118,50 Oblig. Pays Emerg. Asie
12/10/2015
118,90 Oblig. Pays Emerg. Asie
11/10/2015
118,78 Oblig. Pays Emerg. Asie
10/10/2015
118,78 Oblig. Pays Emerg. Asie
09/10/2015
118,78 Oblig. Pays Emerg. Asie
08/10/2015
119,15 Oblig. Pays Emerg. Asie
07/10/2015
119,42 Oblig. Pays Emerg. Asie
06/10/2015
119,07 Oblig. Pays Emerg. Asie
05/10/2015
119,14 Oblig. Pays Emerg. Asie
04/10/2015
118,68 Oblig. Pays Emerg. Asie
03/10/2015
118,68 Oblig. Pays Emerg. Asie
02/10/2015
118,68 Oblig. Pays Emerg. Asie
01/10/2015
118,73 Oblig. Pays Emerg. Asie
30/09/2015
118,69 Oblig. Pays Emerg. Asie
29/09/2015
118,07 Oblig. Pays Emerg. Asie
28/09/2015
118,19 Oblig. Pays Emerg. Asie
27/09/2015
118,30 Oblig. Pays Emerg. Asie
26/09/2015
118,30 Oblig. Pays Emerg. Asie
25/09/2015
118,30 Oblig. Pays Emerg. Asie
24/09/2015
117,53 Oblig. Pays Emerg. Asie
23/09/2015
118,44 Oblig. Pays Emerg. Asie
22/09/2015
118,92 Oblig. Pays Emerg. Asie
21/09/2015
118,51 Oblig. Pays Emerg. Asie
20/09/2015
117,13 Oblig. Pays Emerg. Asie
19/09/2015
117,13 Oblig. Pays Emerg. Asie
18/09/2015
117,13 Oblig. Pays Emerg. Asie
17/09/2015
116,87 Oblig. Pays Emerg. Asie
16/09/2015
117,47 Oblig. Pays Emerg. Asie
15/09/2015
117,12 Oblig. Pays Emerg. Asie
14/09/2015
117,09 Oblig. Pays Emerg. Asie
13/09/2015
117,03 Oblig. Pays Emerg. Asie
12/09/2015
117,03 Oblig. Pays Emerg. Asie
11/09/2015
117,03 Oblig. Pays Emerg. Asie
10/09/2015
117,73 Oblig. Pays Emerg. Asie
09/09/2015
117,87 Oblig. Pays Emerg. Asie
08/09/2015
117,66 Oblig. Pays Emerg. Asie
07/09/2015
117,80 Oblig. Pays Emerg. Asie
06/09/2015
118,06 Oblig. Pays Emerg. Asie
05/09/2015
118,06 Oblig. Pays Emerg. Asie
04/09/2015
118,06 Oblig. Pays Emerg. Asie
03/09/2015
117,89 Oblig. Pays Emerg. Asie
02/09/2015
117,36 Oblig. Pays Emerg. Asie
01/09/2015
117,36 Oblig. Pays Emerg. Asie
31/08/2015
117,70 Oblig. Pays Emerg. Asie
30/08/2015
117,49 Oblig. Pays Emerg. Asie
29/08/2015
117,49 Oblig. Pays Emerg. Asie
28/08/2015
117,49 Oblig. Pays Emerg. Asie
27/08/2015
117,17 Oblig. Pays Emerg. Asie
26/08/2015
115,53 Oblig. Pays Emerg. Asie
25/08/2015
114,82 Oblig. Pays Emerg. Asie
24/08/2015
114,89 Oblig. Pays Emerg. Asie
23/08/2015
116,93 Oblig. Pays Emerg. Asie
22/08/2015
116,93 Oblig. Pays Emerg. Asie
21/08/2015
116,93 Oblig. Pays Emerg. Asie
20/08/2015
118,50 Oblig. Pays Emerg. Asie
19/08/2015
120,14 Oblig. Pays Emerg. Asie
18/08/2015
120,49 Oblig. Pays Emerg. Asie
17/08/2015
120,21 Oblig. Pays Emerg. Asie
16/08/2015
119,90 Oblig. Pays Emerg. Asie
15/08/2015
119,90 Oblig. Pays Emerg. Asie
14/08/2015
119,90 Oblig. Pays Emerg. Asie
13/08/2015
120,04 Oblig. Pays Emerg. Asie
12/08/2015
119,63 Oblig. Pays Emerg. Asie
11/08/2015
121,28 Oblig. Pays Emerg. Asie
10/08/2015
124,11 Oblig. Pays Emerg. Asie
09/08/2015
124,87 Oblig. Pays Emerg. Asie
08/08/2015
124,87 Oblig. Pays Emerg. Asie
07/08/2015
124,87 Oblig. Pays Emerg. Asie
06/08/2015
125,28 Oblig. Pays Emerg. Asie
05/08/2015
125,50 Oblig. Pays Emerg. Asie
04/08/2015
125,00 Oblig. Pays Emerg. Asie
03/08/2015
124,80 Oblig. Pays Emerg. Asie
02/08/2015
124,41 Oblig. Pays Emerg. Asie
01/08/2015
124,41 Oblig. Pays Emerg. Asie
31/07/2015
124,41 Oblig. Pays Emerg. Asie
30/07/2015
124,89 Oblig. Pays Emerg. Asie
29/07/2015
124,23 Oblig. Pays Emerg. Asie
28/07/2015
123,88 Oblig. Pays Emerg. Asie
27/07/2015
123,45 Oblig. Pays Emerg. Asie
26/07/2015
124,71 Oblig. Pays Emerg. Asie
25/07/2015
124,71 Oblig. Pays Emerg. Asie
24/07/2015
124,71 Oblig. Pays Emerg. Asie
23/07/2015
124,80 Oblig. Pays Emerg. Asie
22/07/2015
125,74 Oblig. Pays Emerg. Asie
21/07/2015
125,87 Oblig. Pays Emerg. Asie
20/07/2015
126,25 Oblig. Pays Emerg. Asie
19/07/2015
126,24 Oblig. Pays Emerg. Asie
18/07/2015
126,24 Oblig. Pays Emerg. Asie
17/07/2015
126,24 Oblig. Pays Emerg. Asie
16/07/2015
126,03 Oblig. Pays Emerg. Asie
15/07/2015
125,00 Oblig. Pays Emerg. Asie
14/07/2015
124,57 Oblig. Pays Emerg. Asie
13/07/2015
124,36 Oblig. Pays Emerg. Asie
12/07/2015
123,04 Oblig. Pays Emerg. Asie
11/07/2015
123,04 Oblig. Pays Emerg. Asie
10/07/2015
123,04 Oblig. Pays Emerg. Asie
09/07/2015
123,97 Oblig. Pays Emerg. Asie
08/07/2015
124,03 Oblig. Pays Emerg. Asie
07/07/2015
124,88 Oblig. Pays Emerg. Asie
06/07/2015
124,59 Oblig. Pays Emerg. Asie
05/07/2015
124,12 Oblig. Pays Emerg. Asie
04/07/2015
124,12 Oblig. Pays Emerg. Asie
03/07/2015
124,12 Oblig. Pays Emerg. Asie
02/07/2015
124,05 Oblig. Pays Emerg. Asie
01/07/2015
123,59 Oblig. Pays Emerg. Asie
30/06/2015
123,18 Oblig. Pays Emerg. Asie
29/06/2015
123,27 Oblig. Pays Emerg. Asie
28/06/2015
123,33 Oblig. Pays Emerg. Asie
27/06/2015
123,33 Oblig. Pays Emerg. Asie
26/06/2015
123,33 Oblig. Pays Emerg. Asie
25/06/2015
123,10 Oblig. Pays Emerg. Asie
24/06/2015
123,15 Oblig. Pays Emerg. Asie
23/06/2015
122,20 Oblig. Pays Emerg. Asie
22/06/2015
121,69 Oblig. Pays Emerg. Asie
21/06/2015
121,75 Oblig. Pays Emerg. Asie
20/06/2015
121,75 Oblig. Pays Emerg. Asie
19/06/2015
121,75 Oblig. Pays Emerg. Asie
18/06/2015
120,98 Oblig. Pays Emerg. Asie
17/06/2015
121,55 Oblig. Pays Emerg. Asie
16/06/2015
122,03 Oblig. Pays Emerg. Asie
15/06/2015
122,02 Oblig. Pays Emerg. Asie
14/06/2015
122,02 Oblig. Pays Emerg. Asie
13/06/2015
122,02 Oblig. Pays Emerg. Asie
12/06/2015
122,02 Oblig. Pays Emerg. Asie
11/06/2015
121,93 Oblig. Pays Emerg. Asie
10/06/2015
121,59 Oblig. Pays Emerg. Asie
09/06/2015
121,97 Oblig. Pays Emerg. Asie
08/06/2015
122,40 Oblig. Pays Emerg. Asie
07/06/2015
123,10 Oblig. Pays Emerg. Asie
06/06/2015
123,10 Oblig. Pays Emerg. Asie
05/06/2015
123,10 Oblig. Pays Emerg. Asie
04/06/2015
122,07 Oblig. Pays Emerg. Asie
03/06/2015
123,08 Oblig. Pays Emerg. Asie
02/06/2015
124,72 Oblig. Pays Emerg. Asie
01/06/2015
126,13 Oblig. Pays Emerg. Asie
31/05/2015
125,82 Oblig. Pays Emerg. Asie
30/05/2015
125,82 Oblig. Pays Emerg. Asie
29/05/2015
125,82 Oblig. Pays Emerg. Asie
28/05/2015
126,34 Oblig. Pays Emerg. Asie
27/05/2015
126,72 Oblig. Pays Emerg. Asie
26/05/2015
126,49 Oblig. Pays Emerg. Asie
25/05/2015
125,12 Oblig. Pays Emerg. Asie
24/05/2015
125,05 Oblig. Pays Emerg. Asie
23/05/2015
125,05 Oblig. Pays Emerg. Asie
22/05/2015
125,05 Oblig. Pays Emerg. Asie
21/05/2015
124,49 Oblig. Pays Emerg. Asie
20/05/2015
124,23 Oblig. Pays Emerg. Asie
19/05/2015
123,90 Oblig. Pays Emerg. Asie
18/05/2015
122,01 Oblig. Pays Emerg. Asie
17/05/2015
121,70 Oblig. Pays Emerg. Asie
16/05/2015
121,70 Oblig. Pays Emerg. Asie
15/05/2015
121,70 Oblig. Pays Emerg. Asie
14/05/2015
121,80 Oblig. Pays Emerg. Asie
13/05/2015
122,16 Oblig. Pays Emerg. Asie
12/05/2015
122,35 Oblig. Pays Emerg. Asie
11/05/2015
123,39 Oblig. Pays Emerg. Asie
10/05/2015
122,82 Oblig. Pays Emerg. Asie
09/05/2015
122,82 Oblig. Pays Emerg. Asie
08/05/2015
122,82 Oblig. Pays Emerg. Asie
07/05/2015
121,91 Oblig. Pays Emerg. Asie
06/05/2015
122,25 Oblig. Pays Emerg. Asie
05/05/2015
123,47 Oblig. Pays Emerg. Asie
04/05/2015
123,48 Oblig. Pays Emerg. Asie
03/05/2015
123,11 Oblig. Pays Emerg. Asie
02/05/2015
123,11 Oblig. Pays Emerg. Asie
01/05/2015
123,11 Oblig. Pays Emerg. Asie
30/04/2015
123,24 Oblig. Pays Emerg. Asie
29/04/2015
124,75 Oblig. Pays Emerg. Asie
28/04/2015
126,01 Oblig. Pays Emerg. Asie
27/04/2015
126,85 Oblig. Pays Emerg. Asie
26/04/2015
127,03 Oblig. Pays Emerg. Asie
25/04/2015
127,03 Oblig. Pays Emerg. Asie
24/04/2015
127,03 Oblig. Pays Emerg. Asie
23/04/2015
127,64 Oblig. Pays Emerg. Asie
22/04/2015
128,24 Oblig. Pays Emerg. Asie
21/04/2015
128,28 Oblig. Pays Emerg. Asie
20/04/2015
128,03 Oblig. Pays Emerg. Asie
19/04/2015
127,68 Oblig. Pays Emerg. Asie
18/04/2015
127,68 Oblig. Pays Emerg. Asie
17/04/2015
127,68 Oblig. Pays Emerg. Asie
16/04/2015
128,46 Oblig. Pays Emerg. Asie
15/04/2015
129,47 Oblig. Pays Emerg. Asie
14/04/2015
129,27 Oblig. Pays Emerg. Asie
13/04/2015
129,45 Oblig. Pays Emerg. Asie
12/04/2015
129,35 Oblig. Pays Emerg. Asie
11/04/2015
129,35 Oblig. Pays Emerg. Asie
10/04/2015
129,35 Oblig. Pays Emerg. Asie
09/04/2015
128,01 Oblig. Pays Emerg. Asie
08/04/2015
126,83 Oblig. Pays Emerg. Asie
07/04/2015
126,48 Oblig. Pays Emerg. Asie
06/04/2015
126,13 Oblig. Pays Emerg. Asie
05/04/2015
126,17 Oblig. Pays Emerg. Asie
04/04/2015
126,17 Oblig. Pays Emerg. Asie
03/04/2015
126,17 Oblig. Pays Emerg. Asie
02/04/2015
126,17 Oblig. Pays Emerg. Asie
01/04/2015
126,82 Oblig. Pays Emerg. Asie
31/03/2015
126,82 Oblig. Pays Emerg. Asie
30/03/2015
125,91 Oblig. Pays Emerg. Asie
29/03/2015
125,38 Oblig. Pays Emerg. Asie
28/03/2015
125,38 Oblig. Pays Emerg. Asie
27/03/2015
125,38 Oblig. Pays Emerg. Asie
26/03/2015
124,67 Oblig. Pays Emerg. Asie
25/03/2015
124,45 Oblig. Pays Emerg. Asie
24/03/2015
124,95 Oblig. Pays Emerg. Asie
23/03/2015
124,87 Oblig. Pays Emerg. Asie
22/03/2015
125,87 Oblig. Pays Emerg. Asie
21/03/2015
125,87 Oblig. Pays Emerg. Asie
20/03/2015
125,87 Oblig. Pays Emerg. Asie
19/03/2015
127,14 Oblig. Pays Emerg. Asie
18/03/2015
126,77 Oblig. Pays Emerg. Asie
17/03/2015
126,90 Oblig. Pays Emerg. Asie
16/03/2015
127,21 Oblig. Pays Emerg. Asie
15/03/2015
127,39 Oblig. Pays Emerg. Asie
14/03/2015
127,39 Oblig. Pays Emerg. Asie
13/03/2015
127,39 Oblig. Pays Emerg. Asie
12/03/2015
127,02 Oblig. Pays Emerg. Asie
11/03/2015
127,20 Oblig. Pays Emerg. Asie
10/03/2015
125,89 Oblig. Pays Emerg. Asie
09/03/2015
124,75 Oblig. Pays Emerg. Asie
08/03/2015
124,19 Oblig. Pays Emerg. Asie
07/03/2015
124,19 Oblig. Pays Emerg. Asie
06/03/2015
124,19 Oblig. Pays Emerg. Asie
05/03/2015
123,14 Oblig. Pays Emerg. Asie
04/03/2015
122,43 Oblig. Pays Emerg. Asie
03/03/2015
121,90 Oblig. Pays Emerg. Asie
02/03/2015
121,44 Oblig. Pays Emerg. Asie
01/03/2015
121,38 Oblig. Pays Emerg. Asie
28/02/2015
121,38 Oblig. Pays Emerg. Asie
27/02/2015
121,38 Oblig. Pays Emerg. Asie
26/02/2015
121,10 Oblig. Pays Emerg. Asie
25/02/2015
120,09 Oblig. Pays Emerg. Asie
24/02/2015
119,88 Oblig. Pays Emerg. Asie
23/02/2015
119,87 Oblig. Pays Emerg. Asie
22/02/2015
119,51 Oblig. Pays Emerg. Asie
21/02/2015
119,51 Oblig. Pays Emerg. Asie
20/02/2015
119,51 Oblig. Pays Emerg. Asie
19/02/2015
119,24 Oblig. Pays Emerg. Asie
18/02/2015
119,31 Oblig. Pays Emerg. Asie
17/02/2015
119,00 Oblig. Pays Emerg. Asie
16/02/2015
119,31 Oblig. Pays Emerg. Asie
15/02/2015
119,49 Oblig. Pays Emerg. Asie
14/02/2015
119,49 Oblig. Pays Emerg. Asie
13/02/2015
119,49 Oblig. Pays Emerg. Asie
12/02/2015
119,51 Oblig. Pays Emerg. Asie
11/02/2015
119,79 Oblig. Pays Emerg. Asie
10/02/2015
119,97 Oblig. Pays Emerg. Asie
09/02/2015
120,21 Oblig. Pays Emerg. Asie
08/02/2015
119,66 Oblig. Pays Emerg. Asie
07/02/2015
119,66 Oblig. Pays Emerg. Asie
06/02/2015
119,66 Oblig. Pays Emerg. Asie
05/02/2015
119,37 Oblig. Pays Emerg. Asie
04/02/2015
119,32 Oblig. Pays Emerg. Asie
03/02/2015
119,33 Oblig. Pays Emerg. Asie
02/02/2015
119,99 Oblig. Pays Emerg. Asie
01/02/2015
120,14 Oblig. Pays Emerg. Asie
31/01/2015
120,14 Oblig. Pays Emerg. Asie
30/01/2015
120,14 Oblig. Pays Emerg. Asie
29/01/2015
120,08 Oblig. Pays Emerg. Asie
28/01/2015
120,32 Oblig. Pays Emerg. Asie
27/01/2015
120,19 Oblig. Pays Emerg. Asie
26/01/2015
120,79 Oblig. Pays Emerg. Asie
25/01/2015
121,24 Oblig. Pays Emerg. Asie
24/01/2015
121,24 Oblig. Pays Emerg. Asie
23/01/2015
121,24 Oblig. Pays Emerg. Asie
22/01/2015
118,73 Oblig. Pays Emerg. Asie
21/01/2015
117,82 Oblig. Pays Emerg. Asie
20/01/2015
117,71 Oblig. Pays Emerg. Asie
19/01/2015
117,56 Oblig. Pays Emerg. Asie
18/01/2015
117,76 Oblig. Pays Emerg. Asie
17/01/2015
117,76 Oblig. Pays Emerg. Asie
16/01/2015
117,76 Oblig. Pays Emerg. Asie
15/01/2015
117,23 Oblig. Pays Emerg. Asie
14/01/2015
115,95 Oblig. Pays Emerg. Asie
13/01/2015
115,66 Oblig. Pays Emerg. Asie
12/01/2015
115,27 Oblig. Pays Emerg. Asie
11/01/2015
115,04 Oblig. Pays Emerg. Asie
10/01/2015
115,04 Oblig. Pays Emerg. Asie
09/01/2015
115,04 Oblig. Pays Emerg. Asie
08/01/2015
115,14 Oblig. Pays Emerg. Asie
07/01/2015
114,56 Oblig. Pays Emerg. Asie
06/01/2015
113,78 Oblig. Pays Emerg. Asie
05/01/2015
113,78 Oblig. Pays Emerg. Asie
04/01/2015
113,10 Oblig. Pays Emerg. Asie
03/01/2015
113,10 Oblig. Pays Emerg. Asie
02/01/2015
113,10 Oblig. Pays Emerg. Asie
01/01/2015
112,37 Oblig. Pays Emerg. Asie
31/12/2014
112,37 Oblig. Pays Emerg. Asie
30/12/2014
111,98 Oblig. Pays Emerg. Asie
29/12/2014
111,54 Oblig. Pays Emerg. Asie
28/12/2014
111,39 Oblig. Pays Emerg. Asie
27/12/2014
111,39 Oblig. Pays Emerg. Asie
26/12/2014
111,39 Oblig. Pays Emerg. Asie
25/12/2014
111,39 Oblig. Pays Emerg. Asie
24/12/2014
111,39 Oblig. Pays Emerg. Asie
23/12/2014
111,46 Oblig. Pays Emerg. Asie
22/12/2014
111,11 Oblig. Pays Emerg. Asie
21/12/2014
110,73 Oblig. Pays Emerg. Asie
20/12/2014
110,73 Oblig. Pays Emerg. Asie
19/12/2014
110,73 Oblig. Pays Emerg. Asie
18/12/2014
110,58 Oblig. Pays Emerg. Asie
17/12/2014
109,38 Oblig. Pays Emerg. Asie
16/12/2014
108,39 Oblig. Pays Emerg. Asie
15/12/2014
109,55 Oblig. Pays Emerg. Asie
14/12/2014
109,99 Oblig. Pays Emerg. Asie
13/12/2014
109,99 Oblig. Pays Emerg. Asie
12/12/2014
109,99 Oblig. Pays Emerg. Asie
11/12/2014
110,52 Oblig. Pays Emerg. Asie
10/12/2014
110,84 Oblig. Pays Emerg. Asie
09/12/2014
111,05 Oblig. Pays Emerg. Asie
08/12/2014
112,09 Oblig. Pays Emerg. Asie
07/12/2014
112,23 Oblig. Pays Emerg. Asie
06/12/2014
112,23 Oblig. Pays Emerg. Asie
05/12/2014
112,23 Oblig. Pays Emerg. Asie
04/12/2014
111,92 Oblig. Pays Emerg. Asie
03/12/2014
112,22 Oblig. Pays Emerg. Asie
02/12/2014
111,65 Oblig. Pays Emerg. Asie
01/12/2014
111,15 Oblig. Pays Emerg. Asie
30/11/2014
111,25 Oblig. Pays Emerg. Asie
29/11/2014
111,25 Oblig. Pays Emerg. Asie
28/11/2014
111,25 Oblig. Pays Emerg. Asie
27/11/2014
111,28 Oblig. Pays Emerg. Asie
26/11/2014
111,17 Oblig. Pays Emerg. Asie
25/11/2014
111,49 Oblig. Pays Emerg. Asie
24/11/2014
111,56 Oblig. Pays Emerg. Asie
23/11/2014
111,78 Oblig. Pays Emerg. Asie
22/11/2014
111,78 Oblig. Pays Emerg. Asie
21/11/2014
111,78 Oblig. Pays Emerg. Asie
20/11/2014
110,71 Oblig. Pays Emerg. Asie
19/11/2014
110,66 Oblig. Pays Emerg. Asie
18/11/2014
110,90 Oblig. Pays Emerg. Asie
17/11/2014
111,23 Oblig. Pays Emerg. Asie
16/11/2014
111,21 Oblig. Pays Emerg. Asie
15/11/2014
111,21 Oblig. Pays Emerg. Asie
14/11/2014
111,21 Oblig. Pays Emerg. Asie
13/11/2014
111,40 Oblig. Pays Emerg. Asie
12/11/2014
111,36 Oblig. Pays Emerg. Asie
11/11/2014
111,53 Oblig. Pays Emerg. Asie
10/11/2014
111,48 Oblig. Pays Emerg. Asie
09/11/2014
111,71 Oblig. Pays Emerg. Asie
08/11/2014
111,71 Oblig. Pays Emerg. Asie
07/11/2014
111,71 Oblig. Pays Emerg. Asie
06/11/2014
111,51 Oblig. Pays Emerg. Asie
05/11/2014
111,39 Oblig. Pays Emerg. Asie
04/11/2014
111,06 Oblig. Pays Emerg. Asie
03/11/2014
111,32 Oblig. Pays Emerg. Asie
02/11/2014
111,21 Oblig. Pays Emerg. Asie
01/11/2014
111,21 Oblig. Pays Emerg. Asie
31/10/2014
111,21 Oblig. Pays Emerg. Asie
30/10/2014
110,59 Oblig. Pays Emerg. Asie
29/10/2014
109,74 Oblig. Pays Emerg. Asie
28/10/2014
109,41 Oblig. Pays Emerg. Asie
27/10/2014
109,69 Oblig. Pays Emerg. Asie
26/10/2014
109,79 Oblig. Pays Emerg. Asie
25/10/2014
109,79 Oblig. Pays Emerg. Asie
24/10/2014
109,79 Oblig. Pays Emerg. Asie
23/10/2014
109,79 Oblig. Pays Emerg. Asie
22/10/2014
109,74 Oblig. Pays Emerg. Asie
21/10/2014
109,12 Oblig. Pays Emerg. Asie
20/10/2014
108,67 Oblig. Pays Emerg. Asie
19/10/2014
108,39 Oblig. Pays Emerg. Asie
18/10/2014
108,39 Oblig. Pays Emerg. Asie
17/10/2014
108,39 Oblig. Pays Emerg. Asie
16/10/2014
108,41 Oblig. Pays Emerg. Asie
15/10/2014
109,01 Oblig. Pays Emerg. Asie
14/10/2014
109,51 Oblig. Pays Emerg. Asie
13/10/2014
109,36 Oblig. Pays Emerg. Asie
12/10/2014
109,63 Oblig. Pays Emerg. Asie
11/10/2014
109,63 Oblig. Pays Emerg. Asie
10/10/2014
109,63 Oblig. Pays Emerg. Asie
09/10/2014
109,16 Oblig. Pays Emerg. Asie
08/10/2014
109,29 Oblig. Pays Emerg. Asie
07/10/2014
109,72 Oblig. Pays Emerg. Asie
06/10/2014
109,77 Oblig. Pays Emerg. Asie
05/10/2014
109,72 Oblig. Pays Emerg. Asie
04/10/2014
109,72 Oblig. Pays Emerg. Asie
03/10/2014
109,72 Oblig. Pays Emerg. Asie
02/10/2014
109,30 Oblig. Pays Emerg. Asie
01/10/2014
109,34 Oblig. Pays Emerg. Asie
30/09/2014
109,31 Oblig. Pays Emerg. Asie
29/09/2014
108,83 Oblig. Pays Emerg. Asie
28/09/2014
109,14 Oblig. Pays Emerg. Asie
27/09/2014
109,14 Oblig. Pays Emerg. Asie
26/09/2014
109,14 Oblig. Pays Emerg. Asie
25/09/2014
109,03 Oblig. Pays Emerg. Asie
24/09/2014
108,66 Oblig. Pays Emerg. Asie
23/09/2014
108,07 Oblig. Pays Emerg. Asie
22/09/2014
108,30 Oblig. Pays Emerg. Asie
21/09/2014
108,23 Oblig. Pays Emerg. Asie
20/09/2014
108,23 Oblig. Pays Emerg. Asie
19/09/2014
108,23 Oblig. Pays Emerg. Asie
18/09/2014
107,82 Oblig. Pays Emerg. Asie
17/09/2014
107,43 Oblig. Pays Emerg. Asie
16/09/2014
107,30 Oblig. Pays Emerg. Asie
15/09/2014
107,44 Oblig. Pays Emerg. Asie
14/09/2014
107,73 Oblig. Pays Emerg. Asie
13/09/2014
107,73 Oblig. Pays Emerg. Asie
12/09/2014
107,73 Oblig. Pays Emerg. Asie
11/09/2014
107,96 Oblig. Pays Emerg. Asie
10/09/2014
108,05 Oblig. Pays Emerg. Asie
09/09/2014
108,32 Oblig. Pays Emerg. Asie
08/09/2014
108,31 Oblig. Pays Emerg. Asie
07/09/2014
108,13 Oblig. Pays Emerg. Asie
06/09/2014
108,13 Oblig. Pays Emerg. Asie
05/09/2014
108,13 Oblig. Pays Emerg. Asie
04/09/2014
107,86 Oblig. Pays Emerg. Asie
03/09/2014
106,75 Oblig. Pays Emerg. Asie
02/09/2014
106,66 Oblig. Pays Emerg. Asie
01/09/2014
106,63 Oblig. Pays Emerg. Asie
31/08/2014
106,47 Oblig. Pays Emerg. Asie
30/08/2014
106,47 Oblig. Pays Emerg. Asie
29/08/2014
106,47 Oblig. Pays Emerg. Asie
28/08/2014
106,36 Oblig. Pays Emerg. Asie
27/08/2014
106,36 Oblig. Pays Emerg. Asie
26/08/2014
106,15 Oblig. Pays Emerg. Asie
25/08/2014
105,98 Oblig. Pays Emerg. Asie
24/08/2014
105,65 Oblig. Pays Emerg. Asie
23/08/2014
105,65 Oblig. Pays Emerg. Asie
22/08/2014
105,65 Oblig. Pays Emerg. Asie
21/08/2014
105,35 Oblig. Pays Emerg. Asie
20/08/2014
105,38 Oblig. Pays Emerg. Asie
19/08/2014
105,02 Oblig. Pays Emerg. Asie
18/08/2014
104,68 Oblig. Pays Emerg. Asie
17/08/2014
104,38 Oblig. Pays Emerg. Asie
16/08/2014
104,38 Oblig. Pays Emerg. Asie
15/08/2014
104,38 Oblig. Pays Emerg. Asie
14/08/2014
104,34 Oblig. Pays Emerg. Asie
13/08/2014
104,08 Oblig. Pays Emerg. Asie
12/08/2014
104,06 Oblig. Pays Emerg. Asie
11/08/2014
103,83 Oblig. Pays Emerg. Asie
10/08/2014
103,56 Oblig. Pays Emerg. Asie
09/08/2014
103,56 Oblig. Pays Emerg. Asie
08/08/2014
103,56 Oblig. Pays Emerg. Asie
07/08/2014
103,76 Oblig. Pays Emerg. Asie
06/08/2014
103,84 Oblig. Pays Emerg. Asie
05/08/2014
103,98 Oblig. Pays Emerg. Asie
04/08/2014
103,74 Oblig. Pays Emerg. Asie
03/08/2014
103,68 Oblig. Pays Emerg. Asie
02/08/2014
103,68 Oblig. Pays Emerg. Asie
01/08/2014
103,68 Oblig. Pays Emerg. Asie
31/07/2014
104,17 Oblig. Pays Emerg. Asie
30/07/2014
104,45 Oblig. Pays Emerg. Asie
29/07/2014
104,22 Oblig. Pays Emerg. Asie
28/07/2014
104,12 Oblig. Pays Emerg. Asie
27/07/2014
104,10 Oblig. Pays Emerg. Asie
26/07/2014
104,10 Oblig. Pays Emerg. Asie
25/07/2014
104,10 Oblig. Pays Emerg. Asie
24/07/2014
103,90 Oblig. Pays Emerg. Asie
23/07/2014
103,84 Oblig. Pays Emerg. Asie
22/07/2014
103,51 Oblig. Pays Emerg. Asie
21/07/2014
103,13 Oblig. Pays Emerg. Asie
20/07/2014
102,98 Oblig. Pays Emerg. Asie
19/07/2014
102,98 Oblig. Pays Emerg. Asie
18/07/2014
102,98 Oblig. Pays Emerg. Asie
17/07/2014
103,03 Oblig. Pays Emerg. Asie
16/07/2014
102,97 Oblig. Pays Emerg. Asie
15/07/2014
102,45 Oblig. Pays Emerg. Asie
14/07/2014
102,36 Oblig. Pays Emerg. Asie
13/07/2014
102,61 Oblig. Pays Emerg. Asie
12/07/2014
102,61 Oblig. Pays Emerg. Asie
11/07/2014
102,61 Oblig. Pays Emerg. Asie
10/07/2014
102,57 Oblig. Pays Emerg. Asie
09/07/2014
102,58 Oblig. Pays Emerg. Asie
08/07/2014
102,65 Oblig. Pays Emerg. Asie
07/07/2014
102,48 Oblig. Pays Emerg. Asie
06/07/2014
102,37 Oblig. Pays Emerg. Asie
05/07/2014
102,37 Oblig. Pays Emerg. Asie
04/07/2014
102,37 Oblig. Pays Emerg. Asie
03/07/2014
102,27 Oblig. Pays Emerg. Asie
02/07/2014
101,97 Oblig. Pays Emerg. Asie
01/07/2014
101,74 Oblig. Pays Emerg. Asie
30/06/2014
101,77 Oblig. Pays Emerg. Asie
29/06/2014
102,00 Oblig. Pays Emerg. Asie
28/06/2014
102,00 Oblig. Pays Emerg. Asie
27/06/2014
102,00 Oblig. Pays Emerg. Asie
26/06/2014
102,08 Oblig. Pays Emerg. Asie
25/06/2014
101,88 Oblig. Pays Emerg. Asie
24/06/2014
101,93 Oblig. Pays Emerg. Asie
23/06/2014
102,05 Oblig. Pays Emerg. Asie
22/06/2014
102,04 Oblig. Pays Emerg. Asie
21/06/2014
102,04 Oblig. Pays Emerg. Asie
20/06/2014
102,04 Oblig. Pays Emerg. Asie
19/06/2014
101,79 Oblig. Pays Emerg. Asie
18/06/2014
101,85 Oblig. Pays Emerg. Asie
17/06/2014
102,06 Oblig. Pays Emerg. Asie
16/06/2014
102,25 Oblig. Pays Emerg. Asie
15/06/2014
102,56 Oblig. Pays Emerg. Asie
14/06/2014
102,56 Oblig. Pays Emerg. Asie
13/06/2014
102,56 Oblig. Pays Emerg. Asie
12/06/2014
102,66 Oblig. Pays Emerg. Asie
11/06/2014
102,60 Oblig. Pays Emerg. Asie
10/06/2014
102,71 Oblig. Pays Emerg. Asie
09/06/2014
101,87 Oblig. Pays Emerg. Asie
08/06/2014
101,71 Oblig. Pays Emerg. Asie
07/06/2014
101,71 Oblig. Pays Emerg. Asie
06/06/2014
101,71 Oblig. Pays Emerg. Asie
05/06/2014
101,69 Oblig. Pays Emerg. Asie
04/06/2014
101,35 Oblig. Pays Emerg. Asie
03/06/2014
101,35 Oblig. Pays Emerg. Asie
02/06/2014
101,56 Oblig. Pays Emerg. Asie
01/06/2014
101,57 Oblig. Pays Emerg. Asie
31/05/2014
101,57 Oblig. Pays Emerg. Asie
30/05/2014
101,57 Oblig. Pays Emerg. Asie
29/05/2014
101,54 Oblig. Pays Emerg. Asie
28/05/2014
101,47 Oblig. Pays Emerg. Asie
27/05/2014
101,26 Oblig. Pays Emerg. Asie
26/05/2014
101,29 Oblig. Pays Emerg. Asie
25/05/2014
101,41 Oblig. Pays Emerg. Asie
24/05/2014
101,41 Oblig. Pays Emerg. Asie
23/05/2014
101,41 Oblig. Pays Emerg. Asie
22/05/2014
101,09 Oblig. Pays Emerg. Asie
21/05/2014
100,86 Oblig. Pays Emerg. Asie
20/05/2014
100,60 Oblig. Pays Emerg. Asie
19/05/2014
100,61 Oblig. Pays Emerg. Asie
18/05/2014
100,59 Oblig. Pays Emerg. Asie
17/05/2014
100,59 Oblig. Pays Emerg. Asie
16/05/2014
100,59 Oblig. Pays Emerg. Asie
15/05/2014
100,63 Oblig. Pays Emerg. Asie
14/05/2014
100,33 Oblig. Pays Emerg. Asie
13/05/2014
100,17 Oblig. Pays Emerg. Asie
12/05/2014
99,76 Oblig. Pays Emerg. Asie
11/05/2014
99,77 Oblig. Pays Emerg. Asie
10/05/2014
99,77 Oblig. Pays Emerg. Asie
09/05/2014
99,77 Oblig. Pays Emerg. Asie
08/05/2014
98,94 Oblig. Pays Emerg. Asie
07/05/2014
98,57 Oblig. Pays Emerg. Asie
06/05/2014
98,51 Oblig. Pays Emerg. Asie
05/05/2014
98,62 Oblig. Pays Emerg. Asie
04/05/2014
98,54 Oblig. Pays Emerg. Asie
03/05/2014
98,54 Oblig. Pays Emerg. Asie
02/05/2014
98,54 Oblig. Pays Emerg. Asie
01/05/2014
98,40 Oblig. Pays Emerg. Asie
30/04/2014
98,38 Oblig. Pays Emerg. Asie
29/04/2014
98,56 Oblig. Pays Emerg. Asie
28/04/2014
98,29 Oblig. Pays Emerg. Asie
27/04/2014
98,40 Oblig. Pays Emerg. Asie
26/04/2014
98,40 Oblig. Pays Emerg. Asie
25/04/2014
98,40 Oblig. Pays Emerg. Asie
24/04/2014
98,44 Oblig. Pays Emerg. Asie
23/04/2014
98,42 Oblig. Pays Emerg. Asie
22/04/2014
98,64 Oblig. Pays Emerg. Asie
21/04/2014
98,60 Oblig. Pays Emerg. Asie
20/04/2014
98,59 Oblig. Pays Emerg. Asie
19/04/2014
98,59 Oblig. Pays Emerg. Asie
18/04/2014
98,59 Oblig. Pays Emerg. Asie
17/04/2014
98,59 Oblig. Pays Emerg. Asie
16/04/2014
98,62 Oblig. Pays Emerg. Asie
15/04/2014
98,71 Oblig. Pays Emerg. Asie
14/04/2014
98,61 Oblig. Pays Emerg. Asie
13/04/2014
98,43 Oblig. Pays Emerg. Asie
12/04/2014
98,43 Oblig. Pays Emerg. Asie
11/04/2014
98,43 Oblig. Pays Emerg. Asie
10/04/2014
98,45 Oblig. Pays Emerg. Asie
09/04/2014
98,84 Oblig. Pays Emerg. Asie
08/04/2014
99,10 Oblig. Pays Emerg. Asie
07/04/2014
99,15 Oblig. Pays Emerg. Asie
06/04/2014
99,27 Oblig. Pays Emerg. Asie
05/04/2014
99,27 Oblig. Pays Emerg. Asie
04/04/2014
99,27 Oblig. Pays Emerg. Asie
03/04/2014
98,89 Oblig. Pays Emerg. Asie
02/04/2014
98,78 Oblig. Pays Emerg. Asie
01/04/2014
98,75 Oblig. Pays Emerg. Asie
31/03/2014
98,61 Oblig. Pays Emerg. Asie
30/03/2014
98,73 Oblig. Pays Emerg. Asie
29/03/2014
98,73 Oblig. Pays Emerg. Asie
28/03/2014
98,73 Oblig. Pays Emerg. Asie
27/03/2014
98,69 Oblig. Pays Emerg. Asie
26/03/2014
98,32 Oblig. Pays Emerg. Asie
25/03/2014
98,09 Oblig. Pays Emerg. Asie
24/03/2014
98,03 Oblig. Pays Emerg. Asie
23/03/2014
97,88 Oblig. Pays Emerg. Asie
22/03/2014
97,88 Oblig. Pays Emerg. Asie
21/03/2014
97,88 Oblig. Pays Emerg. Asie
20/03/2014
97,76 Oblig. Pays Emerg. Asie
19/03/2014
97,32 Oblig. Pays Emerg. Asie
18/03/2014
97,26 Oblig. Pays Emerg. Asie
17/03/2014
97,37 Oblig. Pays Emerg. Asie
16/03/2014
97,49 Oblig. Pays Emerg. Asie
15/03/2014
97,49 Oblig. Pays Emerg. Asie
14/03/2014
97,49 Oblig. Pays Emerg. Asie
13/03/2014
97,50 Oblig. Pays Emerg. Asie
12/03/2014
97,58 Oblig. Pays Emerg. Asie
11/03/2014
97,92 Oblig. Pays Emerg. Asie
10/03/2014
97,82 Oblig. Pays Emerg. Asie
09/03/2014
97,99 Oblig. Pays Emerg. Asie
08/03/2014
97,99 Oblig. Pays Emerg. Asie
07/03/2014
97,99 Oblig. Pays Emerg. Asie
06/03/2014
98,68 Oblig. Pays Emerg. Asie
05/03/2014
98,91 Oblig. Pays Emerg. Asie
04/03/2014
98,60 Oblig. Pays Emerg. Asie
03/03/2014
98,44 Oblig. Pays Emerg. Asie
02/03/2014
98,27 Oblig. Pays Emerg. Asie
01/03/2014
98,27 Oblig. Pays Emerg. Asie
28/02/2014
98,27 Oblig. Pays Emerg. Asie
27/02/2014
99,05 Oblig. Pays Emerg. Asie
26/02/2014
98,84 Oblig. Pays Emerg. Asie
25/02/2014
98,50 Oblig. Pays Emerg. Asie
24/02/2014
98,61 Oblig. Pays Emerg. Asie
23/02/2014
98,61 Oblig. Pays Emerg. Asie
22/02/2014
98,61 Oblig. Pays Emerg. Asie
21/02/2014
98,61 Oblig. Pays Emerg. Asie
20/02/2014
98,72 Oblig. Pays Emerg. Asie
19/02/2014
98,73 Oblig. Pays Emerg. Asie
18/02/2014
98,79 Oblig. Pays Emerg. Asie
17/02/2014
99,03 Oblig. Pays Emerg. Asie
16/02/2014
99,03 Oblig. Pays Emerg. Asie
15/02/2014
99,03 Oblig. Pays Emerg. Asie
14/02/2014
99,03 Oblig. Pays Emerg. Asie
13/02/2014
98,98 Oblig. Pays Emerg. Asie
12/02/2014
99,61 Oblig. Pays Emerg. Asie
11/02/2014
99,05 Oblig. Pays Emerg. Asie
10/02/2014
99,15 Oblig. Pays Emerg. Asie
09/02/2014
99,36 Oblig. Pays Emerg. Asie
08/02/2014
99,36 Oblig. Pays Emerg. Asie
07/02/2014
99,36 Oblig. Pays Emerg. Asie
06/02/2014
99,61 Oblig. Pays Emerg. Asie
05/02/2014
99,63 Oblig. Pays Emerg. Asie
04/02/2014
99,71 Oblig. Pays Emerg. Asie
03/02/2014
99,43 Oblig. Pays Emerg. Asie
02/02/2014
99,34 Oblig. Pays Emerg. Asie
01/02/2014
99,34 Oblig. Pays Emerg. Asie
31/01/2014
99,34 Oblig. Pays Emerg. Asie
30/01/2014
99,17 Oblig. Pays Emerg. Asie
29/01/2014
98,90 Oblig. Pays Emerg. Asie
28/01/2014
98,62 Oblig. Pays Emerg. Asie
27/01/2014
98,43 Oblig. Pays Emerg. Asie
26/01/2014
98,55 Oblig. Pays Emerg. Asie
25/01/2014
98,55 Oblig. Pays Emerg. Asie
24/01/2014
98,55 Oblig. Pays Emerg. Asie
23/01/2014
98,93 Oblig. Pays Emerg. Asie
22/01/2014
99,72 Oblig. Pays Emerg. Asie
21/01/2014
100,02 Oblig. Pays Emerg. Asie
20/01/2014
100,04 Oblig. Pays Emerg. Asie
19/01/2014
100,00 JPM EMG MARKETS DEBT  A (C) USD
19/01/2017
145,21 JPM EMG MARKETS DEBT  A (C) USD
18/01/2017
145,80 JPM EMG MARKETS DEBT  A (C) USD
17/01/2017
146,02 JPM EMG MARKETS DEBT  A (C) USD
16/01/2017
146,74 JPM EMG MARKETS DEBT  A (C) USD
15/01/2017
145,67 JPM EMG MARKETS DEBT  A (C) USD
14/01/2017
145,67 JPM EMG MARKETS DEBT  A (C) USD
13/01/2017
145,67 JPM EMG MARKETS DEBT  A (C) USD
12/01/2017
145,35 JPM EMG MARKETS DEBT  A (C) USD
11/01/2017
147,34 JPM EMG MARKETS DEBT  A (C) USD
10/01/2017
146,97 JPM EMG MARKETS DEBT  A (C) USD
09/01/2017
147,46 JPM EMG MARKETS DEBT  A (C) USD
08/01/2017
146,44 JPM EMG MARKETS DEBT  A (C) USD
07/01/2017
146,44 JPM EMG MARKETS DEBT  A (C) USD
06/01/2017
146,44 JPM EMG MARKETS DEBT  A (C) USD
05/01/2017
147,22 JPM EMG MARKETS DEBT  A (C) USD
04/01/2017
147,37 JPM EMG MARKETS DEBT  A (C) USD
03/01/2017
148,18 JPM EMG MARKETS DEBT  A (C) USD
02/01/2017
146,29 JPM EMG MARKETS DEBT  A (C) USD
01/01/2017
145,16 JPM EMG MARKETS DEBT  A (C) USD
31/12/2016
145,16 JPM EMG MARKETS DEBT  A (C) USD
30/12/2016
145,16 JPM EMG MARKETS DEBT  A (C) USD
29/12/2016
146,31 JPM EMG MARKETS DEBT  A (C) USD
28/12/2016
146,81 JPM EMG MARKETS DEBT  A (C) USD
27/12/2016
145,97 JPM EMG MARKETS DEBT  A (C) USD
26/12/2016
145,96 JPM EMG MARKETS DEBT  A (C) USD
25/12/2016
145,96 JPM EMG MARKETS DEBT  A (C) USD
24/12/2016
145,96 JPM EMG MARKETS DEBT  A (C) USD
23/12/2016
145,96 JPM EMG MARKETS DEBT  A (C) USD
22/12/2016
145,91 JPM EMG MARKETS DEBT  A (C) USD
21/12/2016
146,08 JPM EMG MARKETS DEBT  A (C) USD
20/12/2016
145,69 JPM EMG MARKETS DEBT  A (C) USD
19/12/2016
145,54 JPM EMG MARKETS DEBT  A (C) USD
18/12/2016
145,00 JPM EMG MARKETS DEBT  A (C) USD
17/12/2016
145,00 JPM EMG MARKETS DEBT  A (C) USD
16/12/2016
145,00 JPM EMG MARKETS DEBT  A (C) USD
15/12/2016
145,05 JPM EMG MARKETS DEBT  A (C) USD
14/12/2016
143,02 JPM EMG MARKETS DEBT  A (C) USD
13/12/2016
143,18 JPM EMG MARKETS DEBT  A (C) USD
12/12/2016
143,15 JPM EMG MARKETS DEBT  A (C) USD
11/12/2016
143,20 JPM EMG MARKETS DEBT  A (C) USD
10/12/2016
143,20 JPM EMG MARKETS DEBT  A (C) USD
09/12/2016
143,20 JPM EMG MARKETS DEBT  A (C) USD
08/12/2016
141,08 JPM EMG MARKETS DEBT  A (C) USD
07/12/2016
141,14 JPM EMG MARKETS DEBT  A (C) USD
06/12/2016
140,35 JPM EMG MARKETS DEBT  A (C) USD
05/12/2016
140,18 JPM EMG MARKETS DEBT  A (C) USD
04/12/2016
140,68 JPM EMG MARKETS DEBT  A (C) USD
03/12/2016
140,68 JPM EMG MARKETS DEBT  A (C) USD
02/12/2016
140,68 JPM EMG MARKETS DEBT  A (C) USD
01/12/2016
141,25 JPM EMG MARKETS DEBT  A (C) USD
30/11/2016
141,66 JPM EMG MARKETS DEBT  A (C) USD
29/11/2016
142,67 JPM EMG MARKETS DEBT  A (C) USD
28/11/2016
142,58 JPM EMG MARKETS DEBT  A (C) USD
27/11/2016
142,38 JPM EMG MARKETS DEBT  A (C) USD
26/11/2016
142,38 JPM EMG MARKETS DEBT  A (C) USD
25/11/2016
142,38 JPM EMG MARKETS DEBT  A (C) USD
24/11/2016
142,98 JPM EMG MARKETS DEBT  A (C) USD
23/11/2016
142,32 JPM EMG MARKETS DEBT  A (C) USD
22/11/2016
141,90 JPM EMG MARKETS DEBT  A (C) USD
21/11/2016
142,23 JPM EMG MARKETS DEBT  A (C) USD
20/11/2016
141,66 JPM EMG MARKETS DEBT  A (C) USD
19/11/2016
141,66 JPM EMG MARKETS DEBT  A (C) USD
18/11/2016
141,66 JPM EMG MARKETS DEBT  A (C) USD
17/11/2016
140,87 JPM EMG MARKETS DEBT  A (C) USD
16/11/2016
141,07 JPM EMG MARKETS DEBT  A (C) USD
15/11/2016
140,09 JPM EMG MARKETS DEBT  A (C) USD
14/11/2016
138,91 JPM EMG MARKETS DEBT  A (C) USD
13/11/2016
139,54 JPM EMG MARKETS DEBT  A (C) USD
12/11/2016
139,54 JPM EMG MARKETS DEBT  A (C) USD
11/11/2016
139,54 JPM EMG MARKETS DEBT  A (C) USD
10/11/2016
141,39 JPM EMG MARKETS DEBT  A (C) USD
09/11/2016
141,97 JPM EMG MARKETS DEBT  A (C) USD
08/11/2016
142,77 JPM EMG MARKETS DEBT  A (C) USD
07/11/2016
142,10 JPM EMG MARKETS DEBT  A (C) USD
06/11/2016
141,14 JPM EMG MARKETS DEBT  A (C) USD
05/11/2016
141,14 JPM EMG MARKETS DEBT  A (C) USD
04/11/2016
141,14 JPM EMG MARKETS DEBT  A (C) USD
03/11/2016
141,65 JPM EMG MARKETS DEBT  A (C) USD
02/11/2016
141,18 JPM EMG MARKETS DEBT  A (C) USD
01/11/2016
142,51 JPM EMG MARKETS DEBT  A (C) USD
31/10/2016
143,75 JPM EMG MARKETS DEBT  A (C) USD
30/10/2016
144,21 JPM EMG MARKETS DEBT  A (C) USD
29/10/2016
144,21 JPM EMG MARKETS DEBT  A (C) USD
28/10/2016
144,21 JPM EMG MARKETS DEBT  A (C) USD
27/10/2016
144,65 JPM EMG MARKETS DEBT  A (C) USD
26/10/2016
145,33 JPM EMG MARKETS DEBT  A (C) USD
25/10/2016
146,54 JPM EMG MARKETS DEBT  A (C) USD
24/10/2016
146,29 JPM EMG MARKETS DEBT  A (C) USD
23/10/2016
145,92 JPM EMG MARKETS DEBT  A (C) USD
22/10/2016
145,92 JPM EMG MARKETS DEBT  A (C) USD
21/10/2016
145,92 JPM EMG MARKETS DEBT  A (C) USD
20/10/2016
144,53 JPM EMG MARKETS DEBT  A (C) USD
19/10/2016
143,32 JPM EMG MARKETS DEBT  A (C) USD
18/10/2016
143,50 JPM EMG MARKETS DEBT  A (C) USD
17/10/2016
143,48 JPM EMG MARKETS DEBT  A (C) USD
16/10/2016
143,66 JPM EMG MARKETS DEBT  A (C) USD
15/10/2016
143,66 JPM EMG MARKETS DEBT  A (C) USD
14/10/2016
143,66 JPM EMG MARKETS DEBT  A (C) USD
13/10/2016
142,98 JPM EMG MARKETS DEBT  A (C) USD
12/10/2016
143,22 JPM EMG MARKETS DEBT  A (C) USD
11/10/2016
142,81 JPM EMG MARKETS DEBT  A (C) USD
10/10/2016
142,05 JPM EMG MARKETS DEBT  A (C) USD
09/10/2016
142,24 JPM EMG MARKETS DEBT  A (C) USD
08/10/2016
142,24 JPM EMG MARKETS DEBT  A (C) USD
07/10/2016
142,24 JPM EMG MARKETS DEBT  A (C) USD
06/10/2016
141,74 JPM EMG MARKETS DEBT  A (C) USD
05/10/2016
141,69 JPM EMG MARKETS DEBT  A (C) USD
04/10/2016
142,82 JPM EMG MARKETS DEBT  A (C) USD
03/10/2016
141,51 JPM EMG MARKETS DEBT  A (C) USD
02/10/2016
142,32 JPM EMG MARKETS DEBT  A (C) USD
01/10/2016
142,32 JPM EMG MARKETS DEBT  A (C) USD
30/09/2016
142,32 JPM EMG MARKETS DEBT  A (C) USD
29/09/2016
141,77 JPM EMG MARKETS DEBT  A (C) USD
28/09/2016
141,37 JPM EMG MARKETS DEBT  A (C) USD
27/09/2016
141,36 JPM EMG MARKETS DEBT  A (C) USD
26/09/2016
141,40 JPM EMG MARKETS DEBT  A (C) USD
25/09/2016
142,56 JPM EMG MARKETS DEBT  A (C) USD
24/09/2016
142,56 JPM EMG MARKETS DEBT  A (C) USD
23/09/2016
142,56 JPM EMG MARKETS DEBT  A (C) USD
22/09/2016
141,84 JPM EMG MARKETS DEBT  A (C) USD
21/09/2016
141,33 JPM EMG MARKETS DEBT  A (C) USD
20/09/2016
140,34 JPM EMG MARKETS DEBT  A (C) USD
19/09/2016
140,16 JPM EMG MARKETS DEBT  A (C) USD
18/09/2016
139,39 JPM EMG MARKETS DEBT  A (C) USD
17/09/2016
139,39 JPM EMG MARKETS DEBT  A (C) USD
16/09/2016
139,39 JPM EMG MARKETS DEBT  A (C) USD
15/09/2016
138,91 JPM EMG MARKETS DEBT  A (C) USD
14/09/2016
139,77 JPM EMG MARKETS DEBT  A (C) USD
13/09/2016
140,25 JPM EMG MARKETS DEBT  A (C) USD
12/09/2016
140,24 JPM EMG MARKETS DEBT  A (C) USD
11/09/2016
141,04 JPM EMG MARKETS DEBT  A (C) USD
10/09/2016
141,04 JPM EMG MARKETS DEBT  A (C) USD
09/09/2016
141,04 JPM EMG MARKETS DEBT  A (C) USD
08/09/2016
141,53 JPM EMG MARKETS DEBT  A (C) USD
07/09/2016
142,06 JPM EMG MARKETS DEBT  A (C) USD
06/09/2016
142,21 JPM EMG MARKETS DEBT  A (C) USD
05/09/2016
141,89 JPM EMG MARKETS DEBT  A (C) USD
04/09/2016
141,35 JPM EMG MARKETS DEBT  A (C) USD
03/09/2016
141,35 JPM EMG MARKETS DEBT  A (C) USD
02/09/2016
141,35 JPM EMG MARKETS DEBT  A (C) USD
01/09/2016
141,81 JPM EMG MARKETS DEBT  A (C) USD
31/08/2016
142,48 JPM EMG MARKETS DEBT  A (C) USD
30/08/2016
142,23 JPM EMG MARKETS DEBT  A (C) USD
29/08/2016
142,07 JPM EMG MARKETS DEBT  A (C) USD
28/08/2016
140,49 JPM EMG MARKETS DEBT  A (C) USD
27/08/2016
140,49 JPM EMG MARKETS DEBT  A (C) USD
26/08/2016
140,49 JPM EMG MARKETS DEBT  A (C) USD
25/08/2016
140,49 JPM EMG MARKETS DEBT  A (C) USD
24/08/2016
140,97 JPM EMG MARKETS DEBT  A (C) USD
23/08/2016
140,30 JPM EMG MARKETS DEBT  A (C) USD
22/08/2016
140,57 JPM EMG MARKETS DEBT  A (C) USD
21/08/2016
139,90 JPM EMG MARKETS DEBT  A (C) USD
20/08/2016
139,90 JPM EMG MARKETS DEBT  A (C) USD
19/08/2016
139,90 JPM EMG MARKETS DEBT  A (C) USD
18/08/2016
140,59 JPM EMG MARKETS DEBT  A (C) USD
17/08/2016
140,94 JPM EMG MARKETS DEBT  A (C) USD
16/08/2016
140,77 JPM EMG MARKETS DEBT  A (C) USD
15/08/2016
142,01 JPM EMG MARKETS DEBT  A (C) USD
14/08/2016
141,87 JPM EMG MARKETS DEBT  A (C) USD
13/08/2016
141,87 JPM EMG MARKETS DEBT  A (C) USD
12/08/2016
141,87 JPM EMG MARKETS DEBT  A (C) USD
11/08/2016
141,65 JPM EMG MARKETS DEBT  A (C) USD
10/08/2016
141,26 JPM EMG MARKETS DEBT  A (C) USD
09/08/2016
142,11 JPM EMG MARKETS DEBT  A (C) USD
08/08/2016
140,93 JPM EMG MARKETS DEBT  A (C) USD
07/08/2016
140,13 JPM EMG MARKETS DEBT  A (C) USD
06/08/2016
140,13 JPM EMG MARKETS DEBT  A (C) USD
05/08/2016
140,13 JPM EMG MARKETS DEBT  A (C) USD
04/08/2016
139,88 JPM EMG MARKETS DEBT  A (C) USD
03/08/2016
138,52 JPM EMG MARKETS DEBT  A (C) USD
02/08/2016
139,03 JPM EMG MARKETS DEBT  A (C) USD
01/08/2016
139,53 JPM EMG MARKETS DEBT  A (C) USD
31/07/2016
139,89 JPM EMG MARKETS DEBT  A (C) USD
30/07/2016
139,89 JPM EMG MARKETS DEBT  A (C) USD
29/07/2016
139,89 JPM EMG MARKETS DEBT  A (C) USD
28/07/2016
140,18 JPM EMG MARKETS DEBT  A (C) USD
27/07/2016
141,51 JPM EMG MARKETS DEBT  A (C) USD
26/07/2016
141,51 JPM EMG MARKETS DEBT  A (C) USD
25/07/2016
142,20 JPM EMG MARKETS DEBT  A (C) USD
24/07/2016
141,79 JPM EMG MARKETS DEBT  A (C) USD
23/07/2016
141,79 JPM EMG MARKETS DEBT  A (C) USD
22/07/2016
141,79 JPM EMG MARKETS DEBT  A (C) USD
21/07/2016
141,71 JPM EMG MARKETS DEBT  A (C) USD
20/07/2016
141,80 JPM EMG MARKETS DEBT  A (C) USD
19/07/2016
141,45 JPM EMG MARKETS DEBT  A (C) USD
18/07/2016
140,65 JPM EMG MARKETS DEBT  A (C) USD
17/07/2016
140,48 JPM EMG MARKETS DEBT  A (C) USD
16/07/2016
140,48 JPM EMG MARKETS DEBT  A (C) USD
15/07/2016
140,48 JPM EMG MARKETS DEBT  A (C) USD
14/07/2016
140,19 JPM EMG MARKETS DEBT  A (C) USD
13/07/2016
141,19 JPM EMG MARKETS DEBT  A (C) USD
12/07/2016
141,15 JPM EMG MARKETS DEBT  A (C) USD
11/07/2016
141,20 JPM EMG MARKETS DEBT  A (C) USD
10/07/2016
139,86 JPM EMG MARKETS DEBT  A (C) USD
09/07/2016
139,86 JPM EMG MARKETS DEBT  A (C) USD
08/07/2016
139,86 JPM EMG MARKETS DEBT  A (C) USD
07/07/2016
139,52 JPM EMG MARKETS DEBT  A (C) USD
06/07/2016
139,45 JPM EMG MARKETS DEBT  A (C) USD
05/07/2016
138,34 JPM EMG MARKETS DEBT  A (C) USD
04/07/2016
138,16 JPM EMG MARKETS DEBT  A (C) USD
03/07/2016
138,06 JPM EMG MARKETS DEBT  A (C) USD
02/07/2016
138,06 JPM EMG MARKETS DEBT  A (C) USD
01/07/2016
138,06 JPM EMG MARKETS DEBT  A (C) USD
30/06/2016
137,54 JPM EMG MARKETS DEBT  A (C) USD
29/06/2016
137,41 JPM EMG MARKETS DEBT  A (C) USD
28/06/2016
136,55 JPM EMG MARKETS DEBT  A (C) USD
27/06/2016
136,98 JPM EMG MARKETS DEBT  A (C) USD
26/06/2016
135,86 JPM EMG MARKETS DEBT  A (C) USD
25/06/2016
135,86 JPM EMG MARKETS DEBT  A (C) USD
24/06/2016
135,86 JPM EMG MARKETS DEBT  A (C) USD
23/06/2016
132,69 JPM EMG MARKETS DEBT  A (C) USD
22/06/2016
133,45 JPM EMG MARKETS DEBT  A (C) USD
21/06/2016
132,88 JPM EMG MARKETS DEBT  A (C) USD
20/06/2016
132,53 JPM EMG MARKETS DEBT  A (C) USD
19/06/2016
132,96 JPM EMG MARKETS DEBT  A (C) USD
18/06/2016
132,96 JPM EMG MARKETS DEBT  A (C) USD
17/06/2016
132,96 JPM EMG MARKETS DEBT  A (C) USD
16/06/2016
133,91 JPM EMG MARKETS DEBT  A (C) USD
15/06/2016
132,96 JPM EMG MARKETS DEBT  A (C) USD
14/06/2016
132,67 JPM EMG MARKETS DEBT  A (C) USD
13/06/2016
133,14 JPM EMG MARKETS DEBT  A (C) USD
12/06/2016
133,20 JPM EMG MARKETS DEBT  A (C) USD
11/06/2016
133,20 JPM EMG MARKETS DEBT  A (C) USD
10/06/2016
133,20 JPM EMG MARKETS DEBT  A (C) USD
09/06/2016
132,82 JPM EMG MARKETS DEBT  A (C) USD
08/06/2016
132,48 JPM EMG MARKETS DEBT  A (C) USD
07/06/2016
132,34 JPM EMG MARKETS DEBT  A (C) USD
06/06/2016
131,84 JPM EMG MARKETS DEBT  A (C) USD
05/06/2016
133,58 JPM EMG MARKETS DEBT  A (C) USD
04/06/2016
133,58 JPM EMG MARKETS DEBT  A (C) USD
03/06/2016
133,58 JPM EMG MARKETS DEBT  A (C) USD
02/06/2016
132,54 JPM EMG MARKETS DEBT  A (C) USD
01/06/2016
132,50 JPM EMG MARKETS DEBT  A (C) USD
31/05/2016
132,81 JPM EMG MARKETS DEBT  A (C) USD
30/05/2016
132,98 JPM EMG MARKETS DEBT  A (C) USD
29/05/2016
132,57 JPM EMG MARKETS DEBT  A (C) USD
28/05/2016
132,57 JPM EMG MARKETS DEBT  A (C) USD
27/05/2016
132,57 JPM EMG MARKETS DEBT  A (C) USD
26/05/2016
132,57 JPM EMG MARKETS DEBT  A (C) USD
25/05/2016
132,76 JPM EMG MARKETS DEBT  A (C) USD
24/05/2016
132,29 JPM EMG MARKETS DEBT  A (C) USD
23/05/2016
131,73 JPM EMG MARKETS DEBT  A (C) USD
22/05/2016
131,76 JPM EMG MARKETS DEBT  A (C) USD
21/05/2016
131,76 JPM EMG MARKETS DEBT  A (C) USD
20/05/2016
131,76 JPM EMG MARKETS DEBT  A (C) USD
19/05/2016
132,08 JPM EMG MARKETS DEBT  A (C) USD
18/05/2016
132,03 JPM EMG MARKETS DEBT  A (C) USD
17/05/2016
131,86 JPM EMG MARKETS DEBT  A (C) USD
16/05/2016
131,72 JPM EMG MARKETS DEBT  A (C) USD
15/05/2016
131,30 JPM EMG MARKETS DEBT  A (C) USD
14/05/2016
131,30 JPM EMG MARKETS DEBT  A (C) USD
13/05/2016
131,30 JPM EMG MARKETS DEBT  A (C) USD
12/05/2016
130,90 JPM EMG MARKETS DEBT  A (C) USD
11/05/2016
130,25 JPM EMG MARKETS DEBT  A (C) USD
10/05/2016
130,36 JPM EMG MARKETS DEBT  A (C) USD
09/05/2016
130,14 JPM EMG MARKETS DEBT  A (C) USD
08/05/2016
129,56 JPM EMG MARKETS DEBT  A (C) USD
07/05/2016
129,56 JPM EMG MARKETS DEBT  A (C) USD
06/05/2016
129,56 JPM EMG MARKETS DEBT  A (C) USD
05/05/2016
129,50 JPM EMG MARKETS DEBT  A (C) USD
04/05/2016
128,75 JPM EMG MARKETS DEBT  A (C) USD
03/05/2016
128,52 JPM EMG MARKETS DEBT  A (C) USD
02/05/2016
129,71 JPM EMG MARKETS DEBT  A (C) USD
01/05/2016
130,80 JPM EMG MARKETS DEBT  A (C) USD
30/04/2016
130,80 JPM EMG MARKETS DEBT  A (C) USD
29/04/2016
130,80 JPM EMG MARKETS DEBT  A (C) USD
28/04/2016
130,84 JPM EMG MARKETS DEBT  A (C) USD
27/04/2016
130,92 JPM EMG MARKETS DEBT  A (C) USD
26/04/2016
131,03 JPM EMG MARKETS DEBT  A (C) USD
25/04/2016
131,65 JPM EMG MARKETS DEBT  A (C) USD
24/04/2016
131,94 JPM EMG MARKETS DEBT  A (C) USD
23/04/2016
131,94 JPM EMG MARKETS DEBT  A (C) USD
22/04/2016
131,94 JPM EMG MARKETS DEBT  A (C) USD
21/04/2016
131,22 JPM EMG MARKETS DEBT  A (C) USD
20/04/2016
130,66 JPM EMG MARKETS DEBT  A (C) USD
19/04/2016
130,87 JPM EMG MARKETS DEBT  A (C) USD
18/04/2016
130,81 JPM EMG MARKETS DEBT  A (C) USD
17/04/2016
130,72 JPM EMG MARKETS DEBT  A (C) USD
16/04/2016
130,72 JPM EMG MARKETS DEBT  A (C) USD
15/04/2016
130,72 JPM EMG MARKETS DEBT  A (C) USD
14/04/2016
131,44 JPM EMG MARKETS DEBT  A (C) USD
13/04/2016
130,49 JPM EMG MARKETS DEBT  A (C) USD
12/04/2016
128,95 JPM EMG MARKETS DEBT  A (C) USD
11/04/2016
128,74 JPM EMG MARKETS DEBT  A (C) USD
10/04/2016
128,77 JPM EMG MARKETS DEBT  A (C) USD
09/04/2016
128,77 JPM EMG MARKETS DEBT  A (C) USD
08/04/2016
128,77 JPM EMG MARKETS DEBT  A (C) USD
07/04/2016
128,76 JPM EMG MARKETS DEBT  A (C) USD
06/04/2016
129,01 JPM EMG MARKETS DEBT  A (C) USD
05/04/2016
128,58 JPM EMG MARKETS DEBT  A (C) USD
04/04/2016
128,71 JPM EMG MARKETS DEBT  A (C) USD
03/04/2016
127,85 JPM EMG MARKETS DEBT  A (C) USD
02/04/2016
127,85 JPM EMG MARKETS DEBT  A (C) USD
01/04/2016
127,85 JPM EMG MARKETS DEBT  A (C) USD
31/03/2016
128,38 JPM EMG MARKETS DEBT  A (C) USD
30/03/2016
128,79 JPM EMG MARKETS DEBT  A (C) USD
29/03/2016
129,80 JPM EMG MARKETS DEBT  A (C) USD
28/03/2016
130,26 JPM EMG MARKETS DEBT  A (C) USD
27/03/2016
130,26 JPM EMG MARKETS DEBT  A (C) USD
26/03/2016
130,26 JPM EMG MARKETS DEBT  A (C) USD
25/03/2016
130,26 JPM EMG MARKETS DEBT  A (C) USD
24/03/2016
130,26 JPM EMG MARKETS DEBT  A (C) USD
23/03/2016
130,77 JPM EMG MARKETS DEBT  A (C) USD
22/03/2016
130,36 JPM EMG MARKETS DEBT  A (C) USD
21/03/2016
130,24 JPM EMG MARKETS DEBT  A (C) USD
20/03/2016
129,45 JPM EMG MARKETS DEBT  A (C) USD
19/03/2016
129,45 JPM EMG MARKETS DEBT  A (C) USD
18/03/2016
129,45 JPM EMG MARKETS DEBT  A (C) USD
17/03/2016
128,11 JPM EMG MARKETS DEBT  A (C) USD
16/03/2016
129,76 JPM EMG MARKETS DEBT  A (C) USD
15/03/2016
129,44 JPM EMG MARKETS DEBT  A (C) USD
14/03/2016
129,68 JPM EMG MARKETS DEBT  A (C) USD
13/03/2016
129,74 JPM EMG MARKETS DEBT  A (C) USD
12/03/2016
129,74 JPM EMG MARKETS DEBT  A (C) USD
11/03/2016
129,74 JPM EMG MARKETS DEBT  A (C) USD
10/03/2016
132,45 JPM EMG MARKETS DEBT  A (C) USD
09/03/2016
130,47 JPM EMG MARKETS DEBT  A (C) USD
08/03/2016
129,96 JPM EMG MARKETS DEBT  A (C) USD
07/03/2016
130,93 JPM EMG MARKETS DEBT  A (C) USD
06/03/2016
130,58 JPM EMG MARKETS DEBT  A (C) USD
05/03/2016
130,58 JPM EMG MARKETS DEBT  A (C) USD
04/03/2016
130,58 JPM EMG MARKETS DEBT  A (C) USD
03/03/2016
131,05 JPM EMG MARKETS DEBT  A (C) USD
02/03/2016
131,30 JPM EMG MARKETS DEBT  A (C) USD
01/03/2016
130,82 JPM EMG MARKETS DEBT  A (C) USD
29/02/2016
130,12 JPM EMG MARKETS DEBT  A (C) USD
28/02/2016
128,36 JPM EMG MARKETS DEBT  A (C) USD
27/02/2016
128,36 JPM EMG MARKETS DEBT  A (C) USD
26/02/2016
128,36 JPM EMG MARKETS DEBT  A (C) USD
25/02/2016
127,69 JPM EMG MARKETS DEBT  A (C) USD
24/02/2016
127,87 JPM EMG MARKETS DEBT  A (C) USD
23/02/2016
127,84 JPM EMG MARKETS DEBT  A (C) USD
22/02/2016
127,34 JPM EMG MARKETS DEBT  A (C) USD
21/02/2016
126,19 JPM EMG MARKETS DEBT  A (C) USD
20/02/2016
126,19 JPM EMG MARKETS DEBT  A (C) USD
19/02/2016
126,19 JPM EMG MARKETS DEBT  A (C) USD
18/02/2016
126,39 JPM EMG MARKETS DEBT  A (C) USD
17/02/2016
125,10 JPM EMG MARKETS DEBT  A (C) USD
16/02/2016
124,27 JPM EMG MARKETS DEBT  A (C) USD
15/02/2016
123,90 JPM EMG MARKETS DEBT  A (C) USD
14/02/2016
122,72 JPM EMG MARKETS DEBT  A (C) USD
13/02/2016
122,72 JPM EMG MARKETS DEBT  A (C) USD
12/02/2016
122,72 JPM EMG MARKETS DEBT  A (C) USD
11/02/2016
121,80 JPM EMG MARKETS DEBT  A (C) USD
10/02/2016
123,19 JPM EMG MARKETS DEBT  A (C) USD
09/02/2016
123,49 JPM EMG MARKETS DEBT  A (C) USD
08/02/2016
125,42 JPM EMG MARKETS DEBT  A (C) USD
07/02/2016
124,64 JPM EMG MARKETS DEBT  A (C) USD
06/02/2016
124,64 JPM EMG MARKETS DEBT  A (C) USD
05/02/2016
124,64 JPM EMG MARKETS DEBT  A (C) USD
04/02/2016
123,89 JPM EMG MARKETS DEBT  A (C) USD
03/02/2016
126,77 JPM EMG MARKETS DEBT  A (C) USD
02/02/2016
127,51 JPM EMG MARKETS DEBT  A (C) USD
01/02/2016
128,43 JPM EMG MARKETS DEBT  A (C) USD
31/01/2016
128,15 JPM EMG MARKETS DEBT  A (C) USD
30/01/2016
128,15 JPM EMG MARKETS DEBT  A (C) USD
29/01/2016
128,15 JPM EMG MARKETS DEBT  A (C) USD
28/01/2016
128,06 JPM EMG MARKETS DEBT  A (C) USD
27/01/2016
127,58 JPM EMG MARKETS DEBT  A (C) USD
26/01/2016
127,60 JPM EMG MARKETS DEBT  A (C) USD
25/01/2016
128,15 JPM EMG MARKETS DEBT  A (C) USD
24/01/2016
128,09 JPM EMG MARKETS DEBT  A (C) USD
23/01/2016
128,09 JPM EMG MARKETS DEBT  A (C) USD
22/01/2016
128,09 JPM EMG MARKETS DEBT  A (C) USD
21/01/2016
125,93 JPM EMG MARKETS DEBT  A (C) USD
20/01/2016
126,06 JPM EMG MARKETS DEBT  A (C) USD
19/01/2016
126,95 JPM EMG MARKETS DEBT  A (C) USD
18/01/2016
126,52 JPM EMG MARKETS DEBT  A (C) USD
17/01/2016
126,49 JPM EMG MARKETS DEBT  A (C) USD
16/01/2016
126,49 JPM EMG MARKETS DEBT  A (C) USD
15/01/2016
126,49 JPM EMG MARKETS DEBT  A (C) USD
14/01/2016
126,87 JPM EMG MARKETS DEBT  A (C) USD
13/01/2016
128,87 JPM EMG MARKETS DEBT  A (C) USD
12/01/2016
129,00 JPM EMG MARKETS DEBT  A (C) USD
11/01/2016
128,60 JPM EMG MARKETS DEBT  A (C) USD
10/01/2016
129,21 JPM EMG MARKETS DEBT  A (C) USD
09/01/2016
129,21 JPM EMG MARKETS DEBT  A (C) USD
08/01/2016
129,21 JPM EMG MARKETS DEBT  A (C) USD
07/01/2016
128,98 JPM EMG MARKETS DEBT  A (C) USD
06/01/2016
130,93 JPM EMG MARKETS DEBT  A (C) USD
05/01/2016
130,81 JPM EMG MARKETS DEBT  A (C) USD
04/01/2016
128,84 JPM EMG MARKETS DEBT  A (C) USD
03/01/2016
128,97 JPM EMG MARKETS DEBT  A (C) USD
02/01/2016
128,97 JPM EMG MARKETS DEBT  A (C) USD
01/01/2016
128,97 JPM EMG MARKETS DEBT  A (C) USD
31/12/2015
128,97 JPM EMG MARKETS DEBT  A (C) USD
30/12/2015
128,44 JPM EMG MARKETS DEBT  A (C) USD
29/12/2015
128,13 JPM EMG MARKETS DEBT  A (C) USD
28/12/2015
127,94 JPM EMG MARKETS DEBT  A (C) USD
27/12/2015
128,27 JPM EMG MARKETS DEBT  A (C) USD
26/12/2015
128,27 JPM EMG MARKETS DEBT  A (C) USD
25/12/2015
128,27 JPM EMG MARKETS DEBT  A (C) USD
24/12/2015
128,27 JPM EMG MARKETS DEBT  A (C) USD
23/12/2015
128,27 JPM EMG MARKETS DEBT  A (C) USD
22/12/2015
127,77 JPM EMG MARKETS DEBT  A (C) USD
21/12/2015
128,95 JPM EMG MARKETS DEBT  A (C) USD
20/12/2015
129,50 JPM EMG MARKETS DEBT  A (C) USD
19/12/2015
129,50 JPM EMG MARKETS DEBT  A (C) USD
18/12/2015
129,50 JPM EMG MARKETS DEBT  A (C) USD
17/12/2015
129,59 JPM EMG MARKETS DEBT  A (C) USD
16/12/2015
128,14 JPM EMG MARKETS DEBT  A (C) USD
15/12/2015
127,33 JPM EMG MARKETS DEBT  A (C) USD
14/12/2015
127,56 JPM EMG MARKETS DEBT  A (C) USD
13/12/2015
128,80 JPM EMG MARKETS DEBT  A (C) USD
12/12/2015
128,80 JPM EMG MARKETS DEBT  A (C) USD
11/12/2015
128,80 JPM EMG MARKETS DEBT  A (C) USD
10/12/2015
129,32 JPM EMG MARKETS DEBT  A (C) USD
09/12/2015
129,41 JPM EMG MARKETS DEBT  A (C) USD
08/12/2015
130,05 JPM EMG MARKETS DEBT  A (C) USD
07/12/2015
131,14 JPM EMG MARKETS DEBT  A (C) USD
06/12/2015
129,66 JPM EMG MARKETS DEBT  A (C) USD
05/12/2015
129,66 JPM EMG MARKETS DEBT  A (C) USD
04/12/2015
129,66 JPM EMG MARKETS DEBT  A (C) USD
03/12/2015
133,21 JPM EMG MARKETS DEBT  A (C) USD
02/12/2015
134,17 JPM EMG MARKETS DEBT  A (C) USD
01/12/2015
134,39 JPM EMG MARKETS DEBT  A (C) USD
30/11/2015
134,89 JPM EMG MARKETS DEBT  A (C) USD
29/11/2015
134,87 JPM EMG MARKETS DEBT  A (C) USD
28/11/2015
134,87 JPM EMG MARKETS DEBT  A (C) USD
27/11/2015
134,87 JPM EMG MARKETS DEBT  A (C) USD
26/11/2015
134,47 JPM EMG MARKETS DEBT  A (C) USD
25/11/2015
134,80 JPM EMG MARKETS DEBT  A (C) USD
24/11/2015
134,05 JPM EMG MARKETS DEBT  A (C) USD
23/11/2015
134,45 JPM EMG MARKETS DEBT  A (C) USD
22/11/2015
133,51 JPM EMG MARKETS DEBT  A (C) USD
21/11/2015
133,51 JPM EMG MARKETS DEBT  A (C) USD
20/11/2015
133,51 JPM EMG MARKETS DEBT  A (C) USD
19/11/2015
133,45 JPM EMG MARKETS DEBT  A (C) USD
18/11/2015
133,42 JPM EMG MARKETS DEBT  A (C) USD
17/11/2015
132,70 JPM EMG MARKETS DEBT  A (C) USD
16/11/2015
131,75 JPM EMG MARKETS DEBT  A (C) USD
15/11/2015
131,40 JPM EMG MARKETS DEBT  A (C) USD
14/11/2015
131,40 JPM EMG MARKETS DEBT  A (C) USD
13/11/2015
131,40 JPM EMG MARKETS DEBT  A (C) USD
12/11/2015
132,08 JPM EMG MARKETS DEBT  A (C) USD
11/11/2015
132,13 JPM EMG MARKETS DEBT  A (C) USD
10/11/2015
132,05 JPM EMG MARKETS DEBT  A (C) USD
09/11/2015
131,54 JPM EMG MARKETS DEBT  A (C) USD
08/11/2015
131,06 JPM EMG MARKETS DEBT  A (C) USD
07/11/2015
131,06 JPM EMG MARKETS DEBT  A (C) USD
06/11/2015
131,06 JPM EMG MARKETS DEBT  A (C) USD
05/11/2015
131,41 JPM EMG MARKETS DEBT  A (C) USD
04/11/2015
130,93 JPM EMG MARKETS DEBT  A (C) USD
03/11/2015
130,01 JPM EMG MARKETS DEBT  A (C) USD
02/11/2015
129,06 JPM EMG MARKETS DEBT  A (C) USD
01/11/2015
129,16 JPM EMG MARKETS DEBT  A (C) USD
31/10/2015
129,16 JPM EMG MARKETS DEBT  A (C) USD
30/10/2015
129,16 JPM EMG MARKETS DEBT  A (C) USD
29/10/2015
130,27 JPM EMG MARKETS DEBT  A (C) USD
28/10/2015
128,44 JPM EMG MARKETS DEBT  A (C) USD
27/10/2015
128,72 JPM EMG MARKETS DEBT  A (C) USD
26/10/2015
129,52 JPM EMG MARKETS DEBT  A (C) USD
25/10/2015
128,38 JPM EMG MARKETS DEBT  A (C) USD
24/10/2015
128,38 JPM EMG MARKETS DEBT  A (C) USD
23/10/2015
128,38 JPM EMG MARKETS DEBT  A (C) USD
22/10/2015
125,51 JPM EMG MARKETS DEBT  A (C) USD
21/10/2015
124,98 JPM EMG MARKETS DEBT  A (C) USD
20/10/2015
125,19 JPM EMG MARKETS DEBT  A (C) USD
19/10/2015
125,77 JPM EMG MARKETS DEBT  A (C) USD
18/10/2015
125,33 JPM EMG MARKETS DEBT  A (C) USD
17/10/2015
125,33 JPM EMG MARKETS DEBT  A (C) USD
16/10/2015
125,33 JPM EMG MARKETS DEBT  A (C) USD
15/10/2015
123,99 JPM EMG MARKETS DEBT  A (C) USD
14/10/2015
123,89 JPM EMG MARKETS DEBT  A (C) USD
13/10/2015
124,42 JPM EMG MARKETS DEBT  A (C) USD
12/10/2015
124,50 JPM EMG MARKETS DEBT  A (C) USD
11/10/2015
124,41 JPM EMG MARKETS DEBT  A (C) USD
10/10/2015
124,41 JPM EMG MARKETS DEBT  A (C) USD
09/10/2015
124,41 JPM EMG MARKETS DEBT  A (C) USD
08/10/2015
125,18 JPM EMG MARKETS DEBT  A (C) USD
07/10/2015
125,40 JPM EMG MARKETS DEBT  A (C) USD
06/10/2015
125,24 JPM EMG MARKETS DEBT  A (C) USD
05/10/2015
124,54 JPM EMG MARKETS DEBT  A (C) USD
04/10/2015
124,76 JPM EMG MARKETS DEBT  A (C) USD
03/10/2015
124,76 JPM EMG MARKETS DEBT  A (C) USD
02/10/2015
124,76 JPM EMG MARKETS DEBT  A (C) USD
01/10/2015
124,62 JPM EMG MARKETS DEBT  A (C) USD
30/09/2015
123,71 JPM EMG MARKETS DEBT  A (C) USD
29/09/2015
123,35 JPM EMG MARKETS DEBT  A (C) USD
28/09/2015
124,64 JPM EMG MARKETS DEBT  A (C) USD
27/09/2015
125,35 JPM EMG MARKETS DEBT  A (C) USD
26/09/2015
125,35 JPM EMG MARKETS DEBT  A (C) USD
25/09/2015
125,35 JPM EMG MARKETS DEBT  A (C) USD
24/09/2015
124,42 JPM EMG MARKETS DEBT  A (C) USD
23/09/2015
126,28 JPM EMG MARKETS DEBT  A (C) USD
22/09/2015
126,72 JPM EMG MARKETS DEBT  A (C) USD
21/09/2015
126,35 JPM EMG MARKETS DEBT  A (C) USD
20/09/2015
124,41 JPM EMG MARKETS DEBT  A (C) USD
19/09/2015
124,41 JPM EMG MARKETS DEBT  A (C) USD
18/09/2015
124,41 JPM EMG MARKETS DEBT  A (C) USD
17/09/2015
123,85 JPM EMG MARKETS DEBT  A (C) USD
16/09/2015
125,47 JPM EMG MARKETS DEBT  A (C) USD
15/09/2015
124,45 JPM EMG MARKETS DEBT  A (C) USD
14/09/2015
124,55 JPM EMG MARKETS DEBT  A (C) USD
13/09/2015
124,96 JPM EMG MARKETS DEBT  A (C) USD
12/09/2015
124,96 JPM EMG MARKETS DEBT  A (C) USD
11/09/2015
124,96 JPM EMG MARKETS DEBT  A (C) USD
10/09/2015
125,82 JPM EMG MARKETS DEBT  A (C) USD
09/09/2015
126,34 JPM EMG MARKETS DEBT  A (C) USD
08/09/2015
125,93 JPM EMG MARKETS DEBT  A (C) USD
07/09/2015
126,11 JPM EMG MARKETS DEBT  A (C) USD
06/09/2015
126,13 JPM EMG MARKETS DEBT  A (C) USD
05/09/2015
126,13 JPM EMG MARKETS DEBT  A (C) USD
04/09/2015
126,13 JPM EMG MARKETS DEBT  A (C) USD
03/09/2015
124,83 JPM EMG MARKETS DEBT  A (C) USD
02/09/2015
124,47 JPM EMG MARKETS DEBT  A (C) USD
01/09/2015
124,89 JPM EMG MARKETS DEBT  A (C) USD
31/08/2015
125,27 JPM EMG MARKETS DEBT  A (C) USD
30/08/2015
124,47 JPM EMG MARKETS DEBT  A (C) USD
29/08/2015
124,47 JPM EMG MARKETS DEBT  A (C) USD
28/08/2015
124,47 JPM EMG MARKETS DEBT  A (C) USD
27/08/2015
123,87 JPM EMG MARKETS DEBT  A (C) USD
26/08/2015
121,76 JPM EMG MARKETS DEBT  A (C) USD
25/08/2015
120,87 JPM EMG MARKETS DEBT  A (C) USD
24/08/2015
123,28 JPM EMG MARKETS DEBT  A (C) USD
23/08/2015
124,33 JPM EMG MARKETS DEBT  A (C) USD
22/08/2015
124,33 JPM EMG MARKETS DEBT  A (C) USD
21/08/2015
124,33 JPM EMG MARKETS DEBT  A (C) USD
20/08/2015
125,63 JPM EMG MARKETS DEBT  A (C) USD
19/08/2015
127,74 JPM EMG MARKETS DEBT  A (C) USD
18/08/2015
127,74 JPM EMG MARKETS DEBT  A (C) USD
17/08/2015
127,35 JPM EMG MARKETS DEBT  A (C) USD
16/08/2015
126,54 JPM EMG MARKETS DEBT  A (C) USD
15/08/2015
126,54 JPM EMG MARKETS DEBT  A (C) USD
14/08/2015
126,54 JPM EMG MARKETS DEBT  A (C) USD
13/08/2015
127,46 JPM EMG MARKETS DEBT  A (C) USD
12/08/2015
127,43 JPM EMG MARKETS DEBT  A (C) USD
11/08/2015
128,15 JPM EMG MARKETS DEBT  A (C) USD
10/08/2015
129,26 JPM EMG MARKETS DEBT  A (C) USD
09/08/2015
129,49 JPM EMG MARKETS DEBT  A (C) USD
08/08/2015
129,49 JPM EMG MARKETS DEBT  A (C) USD
07/08/2015
129,49 JPM EMG MARKETS DEBT  A (C) USD
06/08/2015
130,37 JPM EMG MARKETS DEBT  A (C) USD
05/08/2015
130,54 JPM EMG MARKETS DEBT  A (C) USD
04/08/2015
129,61 JPM EMG MARKETS DEBT  A (C) USD
03/08/2015
129,94 JPM EMG MARKETS DEBT  A (C) USD
02/08/2015
129,61 JPM EMG MARKETS DEBT  A (C) USD
01/08/2015
129,61 JPM EMG MARKETS DEBT  A (C) USD
31/07/2015
129,61 JPM EMG MARKETS DEBT  A (C) USD
30/07/2015
129,39 JPM EMG MARKETS DEBT  A (C) USD
29/07/2015
128,23 JPM EMG MARKETS DEBT  A (C) USD
28/07/2015
128,07 JPM EMG MARKETS DEBT  A (C) USD
27/07/2015
127,83 JPM EMG MARKETS DEBT  A (C) USD
26/07/2015
129,73 JPM EMG MARKETS DEBT  A (C) USD
25/07/2015
129,73 JPM EMG MARKETS DEBT  A (C) USD
24/07/2015
129,73 JPM EMG MARKETS DEBT  A (C) USD
23/07/2015
129,66 JPM EMG MARKETS DEBT  A (C) USD
22/07/2015
130,46 JPM EMG MARKETS DEBT  A (C) USD
21/07/2015
130,88 JPM EMG MARKETS DEBT  A (C) USD
20/07/2015
131,20 JPM EMG MARKETS DEBT  A (C) USD
19/07/2015
130,76 JPM EMG MARKETS DEBT  A (C) USD
18/07/2015
130,76 JPM EMG MARKETS DEBT  A (C) USD
17/07/2015
130,76 JPM EMG MARKETS DEBT  A (C) USD
16/07/2015
130,88 JPM EMG MARKETS DEBT  A (C) USD
15/07/2015
129,12 JPM EMG MARKETS DEBT  A (C) USD
14/07/2015
129,00 JPM EMG MARKETS DEBT  A (C) USD
13/07/2015
128,86 JPM EMG MARKETS DEBT  A (C) USD
12/07/2015
127,22 JPM EMG MARKETS DEBT  A (C) USD
11/07/2015
127,22 JPM EMG MARKETS DEBT  A (C) USD
10/07/2015
127,22 JPM EMG MARKETS DEBT  A (C) USD
09/07/2015
128,66 JPM EMG MARKETS DEBT  A (C) USD
08/07/2015
128,87 JPM EMG MARKETS DEBT  A (C) USD
07/07/2015
129,13 JPM EMG MARKETS DEBT  A (C) USD
06/07/2015
129,13 JPM EMG MARKETS DEBT  A (C) USD
05/07/2015
128,10 JPM EMG MARKETS DEBT  A (C) USD
04/07/2015
128,10 JPM EMG MARKETS DEBT  A (C) USD
03/07/2015
128,10 JPM EMG MARKETS DEBT  A (C) USD
02/07/2015
128,38 JPM EMG MARKETS DEBT  A (C) USD
01/07/2015
127,84 JPM EMG MARKETS DEBT  A (C) USD
30/06/2015
126,62 JPM EMG MARKETS DEBT  A (C) USD
29/06/2015
127,18 JPM EMG MARKETS DEBT  A (C) USD
28/06/2015
126,82 JPM EMG MARKETS DEBT  A (C) USD
27/06/2015
126,82 JPM EMG MARKETS DEBT  A (C) USD
26/06/2015
126,82 JPM EMG MARKETS DEBT  A (C) USD
25/06/2015
126,99 JPM EMG MARKETS DEBT  A (C) USD
24/06/2015
127,05 JPM EMG MARKETS DEBT  A (C) USD
23/06/2015
127,01 JPM EMG MARKETS DEBT  A (C) USD
22/06/2015
125,36 JPM EMG MARKETS DEBT  A (C) USD
21/06/2015
125,66 JPM EMG MARKETS DEBT  A (C) USD
20/06/2015
125,66 JPM EMG MARKETS DEBT  A (C) USD
19/06/2015
125,66 JPM EMG MARKETS DEBT  A (C) USD
18/06/2015
124,09 JPM EMG MARKETS DEBT  A (C) USD
17/06/2015
125,05 JPM EMG MARKETS DEBT  A (C) USD
16/06/2015
125,76 JPM EMG MARKETS DEBT  A (C) USD
15/06/2015
126,15 JPM EMG MARKETS DEBT  A (C) USD
14/06/2015
126,13 JPM EMG MARKETS DEBT  A (C) USD
13/06/2015
126,13 JPM EMG MARKETS DEBT  A (C) USD
12/06/2015
126,13 JPM EMG MARKETS DEBT  A (C) USD
11/06/2015
126,06 JPM EMG MARKETS DEBT  A (C) USD
10/06/2015
125,26 JPM EMG MARKETS DEBT  A (C) USD
09/06/2015
126,08 JPM EMG MARKETS DEBT  A (C) USD
08/06/2015
127,35 JPM EMG MARKETS DEBT  A (C) USD
07/06/2015
126,92 JPM EMG MARKETS DEBT  A (C) USD
06/06/2015
126,92 JPM EMG MARKETS DEBT  A (C) USD
05/06/2015
126,92 JPM EMG MARKETS DEBT  A (C) USD
04/06/2015
126,23 JPM EMG MARKETS DEBT  A (C) USD
03/06/2015
128,73 JPM EMG MARKETS DEBT  A (C) USD
02/06/2015
130,17 JPM EMG MARKETS DEBT  A (C) USD
01/06/2015
131,54 JPM EMG MARKETS DEBT  A (C) USD
31/05/2015
131,30 JPM EMG MARKETS DEBT  A (C) USD
30/05/2015
131,30 JPM EMG MARKETS DEBT  A (C) USD
29/05/2015
131,30 JPM EMG MARKETS DEBT  A (C) USD
28/05/2015
132,33 JPM EMG MARKETS DEBT  A (C) USD
27/05/2015
132,88 JPM EMG MARKETS DEBT  A (C) USD
26/05/2015
132,33 JPM EMG MARKETS DEBT  A (C) USD
25/05/2015
129,58 JPM EMG MARKETS DEBT  A (C) USD
24/05/2015
129,58 JPM EMG MARKETS DEBT  A (C) USD
23/05/2015
129,58 JPM EMG MARKETS DEBT  A (C) USD
22/05/2015
129,58 JPM EMG MARKETS DEBT  A (C) USD
21/05/2015
129,66 JPM EMG MARKETS DEBT  A (C) USD
20/05/2015
129,62 JPM EMG MARKETS DEBT  A (C) USD
19/05/2015
129,26 JPM EMG MARKETS DEBT  A (C) USD
18/05/2015
127,23 JPM EMG MARKETS DEBT  A (C) USD
17/05/2015
127,64 JPM EMG MARKETS DEBT  A (C) USD
16/05/2015
127,64 JPM EMG MARKETS DEBT  A (C) USD
15/05/2015
127,64 JPM EMG MARKETS DEBT  A (C) USD
14/05/2015
126,41 JPM EMG MARKETS DEBT  A (C) USD
13/05/2015
128,85 JPM EMG MARKETS DEBT  A (C) USD
12/05/2015
128,37 JPM EMG MARKETS DEBT  A (C) USD
11/05/2015
130,33 JPM EMG MARKETS DEBT  A (C) USD
10/05/2015
129,20 JPM EMG MARKETS DEBT  A (C) USD
09/05/2015
129,20 JPM EMG MARKETS DEBT  A (C) USD
08/05/2015
129,20 JPM EMG MARKETS DEBT  A (C) USD
07/05/2015
127,97 JPM EMG MARKETS DEBT  A (C) USD
06/05/2015
129,17 JPM EMG MARKETS DEBT  A (C) USD
05/05/2015
130,48 JPM EMG MARKETS DEBT  A (C) USD
04/05/2015
130,14 JPM EMG MARKETS DEBT  A (C) USD
03/05/2015
129,69 JPM EMG MARKETS DEBT  A (C) USD
02/05/2015
129,69 JPM EMG MARKETS DEBT  A (C) USD
01/05/2015
129,69 JPM EMG MARKETS DEBT  A (C) USD
30/04/2015
129,69 JPM EMG MARKETS DEBT  A (C) USD
29/04/2015
132,92 JPM EMG MARKETS DEBT  A (C) USD
28/04/2015
133,69 JPM EMG MARKETS DEBT  A (C) USD
27/04/2015
135,06 JPM EMG MARKETS DEBT  A (C) USD
26/04/2015
134,82 JPM EMG MARKETS DEBT  A (C) USD
25/04/2015
134,82 JPM EMG MARKETS DEBT  A (C) USD
24/04/2015
134,82 JPM EMG MARKETS DEBT  A (C) USD
23/04/2015
135,10 JPM EMG MARKETS DEBT  A (C) USD
22/04/2015
135,32 JPM EMG MARKETS DEBT  A (C) USD
21/04/2015
135,57 JPM EMG MARKETS DEBT  A (C) USD
20/04/2015
135,35 JPM EMG MARKETS DEBT  A (C) USD
19/04/2015
134,43 JPM EMG MARKETS DEBT  A (C) USD
18/04/2015
134,43 JPM EMG MARKETS DEBT  A (C) USD
17/04/2015
134,43 JPM EMG MARKETS DEBT  A (C) USD
16/04/2015
135,94 JPM EMG MARKETS DEBT  A (C) USD
15/04/2015
137,64 JPM EMG MARKETS DEBT  A (C) USD
14/04/2015
137,84 JPM EMG MARKETS DEBT  A (C) USD
13/04/2015
137,92 JPM EMG MARKETS DEBT  A (C) USD
12/04/2015
137,68 JPM EMG MARKETS DEBT  A (C) USD
11/04/2015
137,68 JPM EMG MARKETS DEBT  A (C) USD
10/04/2015
137,68 JPM EMG MARKETS DEBT  A (C) USD
09/04/2015
135,15 JPM EMG MARKETS DEBT  A (C) USD
08/04/2015
133,76 JPM EMG MARKETS DEBT  A (C) USD
07/04/2015
133,73 JPM EMG MARKETS DEBT  A (C) USD
06/04/2015
133,51 JPM EMG MARKETS DEBT  A (C) USD
05/04/2015
133,51 JPM EMG MARKETS DEBT  A (C) USD
04/04/2015
133,51 JPM EMG MARKETS DEBT  A (C) USD
03/04/2015
133,51 JPM EMG MARKETS DEBT  A (C) USD
02/04/2015
133,51 JPM EMG MARKETS DEBT  A (C) USD
01/04/2015
134,00 JPM EMG MARKETS DEBT  A (C) USD
31/03/2015
133,58 JPM EMG MARKETS DEBT  A (C) USD
30/03/2015
132,45 JPM EMG MARKETS DEBT  A (C) USD
29/03/2015
132,24 JPM EMG MARKETS DEBT  A (C) USD
28/03/2015
132,24 JPM EMG MARKETS DEBT  A (C) USD
27/03/2015
132,24 JPM EMG MARKETS DEBT  A (C) USD
26/03/2015
130,98 JPM EMG MARKETS DEBT  A (C) USD
25/03/2015
131,55 JPM EMG MARKETS DEBT  A (C) USD
24/03/2015
131,03 JPM EMG MARKETS DEBT  A (C) USD
23/03/2015
131,64 JPM EMG MARKETS DEBT  A (C) USD
22/03/2015
132,20 JPM EMG MARKETS DEBT  A (C) USD
21/03/2015
132,20 JPM EMG MARKETS DEBT  A (C) USD
20/03/2015
132,20 JPM EMG MARKETS DEBT  A (C) USD
19/03/2015
132,98 JPM EMG MARKETS DEBT  A (C) USD
18/03/2015
133,08 JPM EMG MARKETS DEBT  A (C) USD
17/03/2015
132,69 JPM EMG MARKETS DEBT  A (C) USD
16/03/2015
133,90 JPM EMG MARKETS DEBT  A (C) USD
15/03/2015
134,60 JPM EMG MARKETS DEBT  A (C) USD
14/03/2015
134,60 JPM EMG MARKETS DEBT  A (C) USD
13/03/2015
134,60 JPM EMG MARKETS DEBT  A (C) USD
12/03/2015
133,86 JPM EMG MARKETS DEBT  A (C) USD
11/03/2015
133,93 JPM EMG MARKETS DEBT  A (C) USD
10/03/2015
132,15 JPM EMG MARKETS DEBT  A (C) USD
09/03/2015
131,10 JPM EMG MARKETS DEBT  A (C) USD
08/03/2015
130,52 JPM EMG MARKETS DEBT  A (C) USD
07/03/2015
130,52 JPM EMG MARKETS DEBT  A (C) USD
06/03/2015
130,52 JPM EMG MARKETS DEBT  A (C) USD
05/03/2015
129,48 JPM EMG MARKETS DEBT  A (C) USD
04/03/2015
128,99 JPM EMG MARKETS DEBT  A (C) USD
03/03/2015
128,69 JPM EMG MARKETS DEBT  A (C) USD
02/03/2015
128,15 JPM EMG MARKETS DEBT  A (C) USD
01/03/2015
127,65 JPM EMG MARKETS DEBT  A (C) USD
28/02/2015
127,65 JPM EMG MARKETS DEBT  A (C) USD
27/02/2015
127,65 JPM EMG MARKETS DEBT  A (C) USD
26/02/2015
126,85 JPM EMG MARKETS DEBT  A (C) USD
25/02/2015
126,11 JPM EMG MARKETS DEBT  A (C) USD
24/02/2015
125,83 JPM EMG MARKETS DEBT  A (C) USD
23/02/2015
126,02 JPM EMG MARKETS DEBT  A (C) USD
22/02/2015
126,16 JPM EMG MARKETS DEBT  A (C) USD
21/02/2015
126,16 JPM EMG MARKETS DEBT  A (C) USD
20/02/2015
126,16 JPM EMG MARKETS DEBT  A (C) USD
19/02/2015
125,11 JPM EMG MARKETS DEBT  A (C) USD
18/02/2015
125,20 JPM EMG MARKETS DEBT  A (C) USD
17/02/2015
125,01 JPM EMG MARKETS DEBT  A (C) USD
16/02/2015
125,08 JPM EMG MARKETS DEBT  A (C) USD
15/02/2015
125,24 JPM EMG MARKETS DEBT  A (C) USD
14/02/2015
125,24 JPM EMG MARKETS DEBT  A (C) USD
13/02/2015
125,24 JPM EMG MARKETS DEBT  A (C) USD
12/02/2015
125,41 JPM EMG MARKETS DEBT  A (C) USD
11/02/2015
125,43 JPM EMG MARKETS DEBT  A (C) USD
10/02/2015
125,82 JPM EMG MARKETS DEBT  A (C) USD
09/02/2015
126,70 JPM EMG MARKETS DEBT  A (C) USD
08/02/2015
125,21 JPM EMG MARKETS DEBT  A (C) USD
07/02/2015
125,21 JPM EMG MARKETS DEBT  A (C) USD
06/02/2015
125,21 JPM EMG MARKETS DEBT  A (C) USD
05/02/2015
125,54 JPM EMG MARKETS DEBT  A (C) USD
04/02/2015
125,36 JPM EMG MARKETS DEBT  A (C) USD
03/02/2015
126,34 JPM EMG MARKETS DEBT  A (C) USD
02/02/2015
126,65 JPM EMG MARKETS DEBT  A (C) USD
01/02/2015
126,43 JPM EMG MARKETS DEBT  A (C) USD
31/01/2015
126,43 JPM EMG MARKETS DEBT  A (C) USD
30/01/2015
126,43 JPM EMG MARKETS DEBT  A (C) USD
29/01/2015
126,32 JPM EMG MARKETS DEBT  A (C) USD
28/01/2015
126,62 JPM EMG MARKETS DEBT  A (C) USD
27/01/2015
126,49 JPM EMG MARKETS DEBT  A (C) USD
26/01/2015
127,26 JPM EMG MARKETS DEBT  A (C) USD
25/01/2015
127,64 JPM EMG MARKETS DEBT  A (C) USD
24/01/2015
127,64 JPM EMG MARKETS DEBT  A (C) USD
23/01/2015
127,64 JPM EMG MARKETS DEBT  A (C) USD
22/01/2015
122,01 JPM EMG MARKETS DEBT  A (C) USD
21/01/2015
122,41 JPM EMG MARKETS DEBT  A (C) USD
20/01/2015
122,28 JPM EMG MARKETS DEBT  A (C) USD
19/01/2015
122,28 JPM EMG MARKETS DEBT  A (C) USD
18/01/2015
122,39 JPM EMG MARKETS DEBT  A (C) USD
17/01/2015
122,39 JPM EMG MARKETS DEBT  A (C) USD
16/01/2015
122,39 JPM EMG MARKETS DEBT  A (C) USD
15/01/2015
121,14 JPM EMG MARKETS DEBT  A (C) USD
14/01/2015
120,11 JPM EMG MARKETS DEBT  A (C) USD
13/01/2015
119,78 JPM EMG MARKETS DEBT  A (C) USD
12/01/2015
119,55 JPM EMG MARKETS DEBT  A (C) USD
11/01/2015
119,59 JPM EMG MARKETS DEBT  A (C) USD
10/01/2015
119,59 JPM EMG MARKETS DEBT  A (C) USD
09/01/2015
119,59 JPM EMG MARKETS DEBT  A (C) USD
08/01/2015
120,25 JPM EMG MARKETS DEBT  A (C) USD
07/01/2015
118,75 JPM EMG MARKETS DEBT  A (C) USD
06/01/2015
117,65 JPM EMG MARKETS DEBT  A (C) USD
05/01/2015
118,37 JPM EMG MARKETS DEBT  A (C) USD
04/01/2015
117,38 JPM EMG MARKETS DEBT  A (C) USD
03/01/2015
117,38 JPM EMG MARKETS DEBT  A (C) USD
02/01/2015
117,38 JPM EMG MARKETS DEBT  A (C) USD
01/01/2015
116,43 JPM EMG MARKETS DEBT  A (C) USD
31/12/2014
116,43 JPM EMG MARKETS DEBT  A (C) USD
30/12/2014
116,25 JPM EMG MARKETS DEBT  A (C) USD
29/12/2014
116,02 JPM EMG MARKETS DEBT  A (C) USD
28/12/2014
115,94 JPM EMG MARKETS DEBT  A (C) USD
27/12/2014
115,94 JPM EMG MARKETS DEBT  A (C) USD
26/12/2014
115,94 JPM EMG MARKETS DEBT  A (C) USD
25/12/2014
115,94 JPM EMG MARKETS DEBT  A (C) USD
24/12/2014
115,94 JPM EMG MARKETS DEBT  A (C) USD
23/12/2014
115,94 JPM EMG MARKETS DEBT  A (C) USD
22/12/2014
115,37 JPM EMG MARKETS DEBT  A (C) USD
21/12/2014
114,54 JPM EMG MARKETS DEBT  A (C) USD
20/12/2014
114,54 JPM EMG MARKETS DEBT  A (C) USD
19/12/2014
114,54 JPM EMG MARKETS DEBT  A (C) USD
18/12/2014
114,29 JPM EMG MARKETS DEBT  A (C) USD
17/12/2014
110,90 JPM EMG MARKETS DEBT  A (C) USD
16/12/2014
109,29 JPM EMG MARKETS DEBT  A (C) USD
15/12/2014
111,86 JPM EMG MARKETS DEBT  A (C) USD
14/12/2014
112,97 JPM EMG MARKETS DEBT  A (C) USD
13/12/2014
112,97 JPM EMG MARKETS DEBT  A (C) USD
12/12/2014
112,97 JPM EMG MARKETS DEBT  A (C) USD
11/12/2014
113,93 JPM EMG MARKETS DEBT  A (C) USD
10/12/2014
114,83 JPM EMG MARKETS DEBT  A (C) USD
09/12/2014
115,62 JPM EMG MARKETS DEBT  A (C) USD
08/12/2014
117,18 JPM EMG MARKETS DEBT  A (C) USD
07/12/2014
116,51 JPM EMG MARKETS DEBT  A (C) USD
06/12/2014
116,51 JPM EMG MARKETS DEBT  A (C) USD
05/12/2014
116,51 JPM EMG MARKETS DEBT  A (C) USD
04/12/2014
117,19 JPM EMG MARKETS DEBT  A (C) USD
03/12/2014
116,74 JPM EMG MARKETS DEBT  A (C) USD
02/12/2014
116,06 JPM EMG MARKETS DEBT  A (C) USD
01/12/2014
115,83 JPM EMG MARKETS DEBT  A (C) USD
30/11/2014
115,95 JPM EMG MARKETS DEBT  A (C) USD
29/11/2014
115,95 JPM EMG MARKETS DEBT  A (C) USD
28/11/2014
115,95 JPM EMG MARKETS DEBT  A (C) USD
27/11/2014
115,98 JPM EMG MARKETS DEBT  A (C) USD
26/11/2014
115,96 JPM EMG MARKETS DEBT  A (C) USD
25/11/2014
116,38 JPM EMG MARKETS DEBT  A (C) USD
24/11/2014
116,57 JPM EMG MARKETS DEBT  A (C) USD
23/11/2014
116,27 JPM EMG MARKETS DEBT  A (C) USD
22/11/2014
116,27 JPM EMG MARKETS DEBT  A (C) USD
21/11/2014
116,27 JPM EMG MARKETS DEBT  A (C) USD
20/11/2014
114,87 JPM EMG MARKETS DEBT  A (C) USD
19/11/2014
114,84 JPM EMG MARKETS DEBT  A (C) USD
18/11/2014
114,91 JPM EMG MARKETS DEBT  A (C) USD
17/11/2014
115,08 JPM EMG MARKETS DEBT  A (C) USD
16/11/2014
115,63 JPM EMG MARKETS DEBT  A (C) USD
15/11/2014
115,63 JPM EMG MARKETS DEBT  A (C) USD
14/11/2014
115,63 JPM EMG MARKETS DEBT  A (C) USD
13/11/2014
115,57 JPM EMG MARKETS DEBT  A (C) USD
12/11/2014
115,41 JPM EMG MARKETS DEBT  A (C) USD
11/11/2014
115,87 JPM EMG MARKETS DEBT  A (C) USD
10/11/2014
115,36 JPM EMG MARKETS DEBT  A (C) USD
09/11/2014
115,97 JPM EMG MARKETS DEBT  A (C) USD
08/11/2014
115,97 JPM EMG MARKETS DEBT  A (C) USD
07/11/2014
115,97 JPM EMG MARKETS DEBT  A (C) USD
06/11/2014
115,01 JPM EMG MARKETS DEBT  A (C) USD
05/11/2014
115,60 JPM EMG MARKETS DEBT  A (C) USD
04/11/2014
115,41 JPM EMG MARKETS DEBT  A (C) USD
03/11/2014
115,99 JPM EMG MARKETS DEBT  A (C) USD
02/11/2014
115,64 JPM EMG MARKETS DEBT  A (C) USD
01/11/2014
115,64 JPM EMG MARKETS DEBT  A (C) USD
31/10/2014
115,64 JPM EMG MARKETS DEBT  A (C) USD
30/10/2014
114,96 JPM EMG MARKETS DEBT  A (C) USD
29/10/2014
113,70 JPM EMG MARKETS DEBT  A (C) USD
28/10/2014
113,42 JPM EMG MARKETS DEBT  A (C) USD
27/10/2014
113,79 JPM EMG MARKETS DEBT  A (C) USD
26/10/2014
113,84 JPM EMG MARKETS DEBT  A (C) USD
25/10/2014
113,84 JPM EMG MARKETS DEBT  A (C) USD
24/10/2014
113,84 JPM EMG MARKETS DEBT  A (C) USD
23/10/2014
113,81 JPM EMG MARKETS DEBT  A (C) USD
22/10/2014
113,60 JPM EMG MARKETS DEBT  A (C) USD
21/10/2014
112,86 JPM EMG MARKETS DEBT  A (C) USD
20/10/2014
112,70 JPM EMG MARKETS DEBT  A (C) USD
19/10/2014
112,08 JPM EMG MARKETS DEBT  A (C) USD
18/10/2014
112,08 JPM EMG MARKETS DEBT  A (C) USD
17/10/2014
112,08 JPM EMG MARKETS DEBT  A (C) USD
16/10/2014
112,24 JPM EMG MARKETS DEBT  A (C) USD
15/10/2014
113,66 JPM EMG MARKETS DEBT  A (C) USD
14/10/2014
113,52 JPM EMG MARKETS DEBT  A (C) USD
13/10/2014
113,04 JPM EMG MARKETS DEBT  A (C) USD
12/10/2014
113,41 JPM EMG MARKETS DEBT  A (C) USD
11/10/2014
113,41 JPM EMG MARKETS DEBT  A (C) USD
10/10/2014
113,41 JPM EMG MARKETS DEBT  A (C) USD
09/10/2014
112,54 JPM EMG MARKETS DEBT  A (C) USD
08/10/2014
113,22 JPM EMG MARKETS DEBT  A (C) USD
07/10/2014
113,50 JPM EMG MARKETS DEBT  A (C) USD
06/10/2014
113,88 JPM EMG MARKETS DEBT  A (C) USD
05/10/2014
113,17 JPM EMG MARKETS DEBT  A (C) USD
04/10/2014
113,17 JPM EMG MARKETS DEBT  A (C) USD
03/10/2014
113,17 JPM EMG MARKETS DEBT  A (C) USD
02/10/2014
113,10 JPM EMG MARKETS DEBT  A (C) USD
01/10/2014
113,29 JPM EMG MARKETS DEBT  A (C) USD
30/09/2014
113,47 JPM EMG MARKETS DEBT  A (C) USD
29/09/2014
112,54 JPM EMG MARKETS DEBT  A (C) USD
28/09/2014
112,88 JPM EMG MARKETS DEBT  A (C) USD
27/09/2014
112,88 JPM EMG MARKETS DEBT  A (C) USD
26/09/2014
112,88 JPM EMG MARKETS DEBT  A (C) USD
25/09/2014
113,37 JPM EMG MARKETS DEBT  A (C) USD
24/09/2014
112,36 JPM EMG MARKETS DEBT  A (C) USD
23/09/2014
111,60 JPM EMG MARKETS DEBT  A (C) USD
22/09/2014
112,13 JPM EMG MARKETS DEBT  A (C) USD
21/09/2014
111,83 JPM EMG MARKETS DEBT  A (C) USD
20/09/2014
111,83 JPM EMG MARKETS DEBT  A (C) USD
19/09/2014
111,83 JPM EMG MARKETS DEBT  A (C) USD
18/09/2014
111,53 JPM EMG MARKETS DEBT  A (C) USD
17/09/2014
110,87 JPM EMG MARKETS DEBT  A (C) USD
16/09/2014
111,05 JPM EMG MARKETS DEBT  A (C) USD
15/09/2014
111,50 JPM EMG MARKETS DEBT  A (C) USD
14/09/2014
111,69 JPM EMG MARKETS DEBT  A (C) USD
13/09/2014
111,69 JPM EMG MARKETS DEBT  A (C) USD
12/09/2014
111,69 JPM EMG MARKETS DEBT  A (C) USD
11/09/2014
112,08 JPM EMG MARKETS DEBT  A (C) USD
10/09/2014
111,95 JPM EMG MARKETS DEBT  A (C) USD
09/09/2014
112,61 JPM EMG MARKETS DEBT  A (C) USD
08/09/2014
112,59 JPM EMG MARKETS DEBT  A (C) USD
07/09/2014
112,70 JPM EMG MARKETS DEBT  A (C) USD
06/09/2014
112,70 JPM EMG MARKETS DEBT  A (C) USD
05/09/2014
112,70 JPM EMG MARKETS DEBT  A (C) USD
04/09/2014
112,24 JPM EMG MARKETS DEBT  A (C) USD
03/09/2014
110,78 JPM EMG MARKETS DEBT  A (C) USD
02/09/2014
111,27 JPM EMG MARKETS DEBT  A (C) USD
01/09/2014
111,23 JPM EMG MARKETS DEBT  A (C) USD
31/08/2014
110,71 JPM EMG MARKETS DEBT  A (C) USD
30/08/2014
110,71 JPM EMG MARKETS DEBT  A (C) USD
29/08/2014
110,71 JPM EMG MARKETS DEBT  A (C) USD
28/08/2014
110,73 JPM EMG MARKETS DEBT  A (C) USD
27/08/2014
110,74 JPM EMG MARKETS DEBT  A (C) USD
26/08/2014
110,20 JPM EMG MARKETS DEBT  A (C) USD
25/08/2014
109,95 JPM EMG MARKETS DEBT  A (C) USD
24/08/2014
109,40 JPM EMG MARKETS DEBT  A (C) USD
23/08/2014
109,40 JPM EMG MARKETS DEBT  A (C) USD
22/08/2014
109,40 JPM EMG MARKETS DEBT  A (C) USD
21/08/2014
109,44 JPM EMG MARKETS DEBT  A (C) USD
20/08/2014
109,44 JPM EMG MARKETS DEBT  A (C) USD
19/08/2014
108,92 JPM EMG MARKETS DEBT  A (C) USD
18/08/2014
108,57 JPM EMG MARKETS DEBT  A (C) USD
17/08/2014
108,35 JPM EMG MARKETS DEBT  A (C) USD
16/08/2014
108,35 JPM EMG MARKETS DEBT  A (C) USD
15/08/2014
108,35 JPM EMG MARKETS DEBT  A (C) USD
14/08/2014
108,00 JPM EMG MARKETS DEBT  A (C) USD
13/08/2014
107,81 JPM EMG MARKETS DEBT  A (C) USD
12/08/2014
107,75 JPM EMG MARKETS DEBT  A (C) USD
11/08/2014
107,31 JPM EMG MARKETS DEBT  A (C) USD
10/08/2014
107,00 JPM EMG MARKETS DEBT  A (C) USD
09/08/2014
107,00 JPM EMG MARKETS DEBT  A (C) USD
08/08/2014
107,00 JPM EMG MARKETS DEBT  A (C) USD
07/08/2014
107,33 JPM EMG MARKETS DEBT  A (C) USD
06/08/2014
107,40 JPM EMG MARKETS DEBT  A (C) USD
05/08/2014
107,69 JPM EMG MARKETS DEBT  A (C) USD
04/08/2014
107,61 JPM EMG MARKETS DEBT  A (C) USD
03/08/2014
107,94 JPM EMG MARKETS DEBT  A (C) USD
02/08/2014
107,94 JPM EMG MARKETS DEBT  A (C) USD
01/08/2014
107,94 JPM EMG MARKETS DEBT  A (C) USD
31/07/2014
108,60 JPM EMG MARKETS DEBT  A (C) USD
30/07/2014
109,01 JPM EMG MARKETS DEBT  A (C) USD
29/07/2014
108,66 JPM EMG MARKETS DEBT  A (C) USD
28/07/2014
108,75 JPM EMG MARKETS DEBT  A (C) USD
27/07/2014
108,93 JPM EMG MARKETS DEBT  A (C) USD
26/07/2014
108,93 JPM EMG MARKETS DEBT  A (C) USD
25/07/2014
108,93 JPM EMG MARKETS DEBT  A (C) USD
24/07/2014
108,73 JPM EMG MARKETS DEBT  A (C) USD
23/07/2014
108,49 JPM EMG MARKETS DEBT  A (C) USD
22/07/2014
108,07 JPM EMG MARKETS DEBT  A (C) USD
21/07/2014
108,07 JPM EMG MARKETS DEBT  A (C) USD
20/07/2014
107,43 JPM EMG MARKETS DEBT  A (C) USD
19/07/2014
107,43 JPM EMG MARKETS DEBT  A (C) USD
18/07/2014
107,43 JPM EMG MARKETS DEBT  A (C) USD
17/07/2014
107,43 JPM EMG MARKETS DEBT  A (C) USD
16/07/2014
107,55 JPM EMG MARKETS DEBT  A (C) USD
15/07/2014
106,96 JPM EMG MARKETS DEBT  A (C) USD
14/07/2014
106,97 JPM EMG MARKETS DEBT  A (C) USD
13/07/2014
107,63 JPM EMG MARKETS DEBT  A (C) USD
12/07/2014
107,63 JPM EMG MARKETS DEBT  A (C) USD
11/07/2014
107,63 JPM EMG MARKETS DEBT  A (C) USD
10/07/2014
107,03 JPM EMG MARKETS DEBT  A (C) USD
09/07/2014
107,16 JPM EMG MARKETS DEBT  A (C) USD
08/07/2014
106,98 JPM EMG MARKETS DEBT  A (C) USD
07/07/2014
106,26 JPM EMG MARKETS DEBT  A (C) USD
06/07/2014
106,64 JPM EMG MARKETS DEBT  A (C) USD
05/07/2014
106,64 JPM EMG MARKETS DEBT  A (C) USD
04/07/2014
106,64 JPM EMG MARKETS DEBT  A (C) USD
03/07/2014
106,07 JPM EMG MARKETS DEBT  A (C) USD
02/07/2014
106,17 JPM EMG MARKETS DEBT  A (C) USD
01/07/2014
105,92 JPM EMG MARKETS DEBT  A (C) USD
30/06/2014
105,86 JPM EMG MARKETS DEBT  A (C) USD
29/06/2014
106,62 JPM EMG MARKETS DEBT  A (C) USD
28/06/2014
106,62 JPM EMG MARKETS DEBT  A (C) USD
27/06/2014
106,62 JPM EMG MARKETS DEBT  A (C) USD
26/06/2014
106,61 JPM EMG MARKETS DEBT  A (C) USD
25/06/2014
106,54 JPM EMG MARKETS DEBT  A (C) USD
24/06/2014
106,40 JPM EMG MARKETS DEBT  A (C) USD
23/06/2014
106,34 JPM EMG MARKETS DEBT  A (C) USD
22/06/2014
106,29 JPM EMG MARKETS DEBT  A (C) USD
21/06/2014
106,29 JPM EMG MARKETS DEBT  A (C) USD
20/06/2014
106,29 JPM EMG MARKETS DEBT  A (C) USD
19/06/2014
106,04 JPM EMG MARKETS DEBT  A (C) USD
18/06/2014
105,96 JPM EMG MARKETS DEBT  A (C) USD
17/06/2014
106,22 JPM EMG MARKETS DEBT  A (C) USD
16/06/2014
106,85 JPM EMG MARKETS DEBT  A (C) USD
15/06/2014
106,95 JPM EMG MARKETS DEBT  A (C) USD
14/06/2014
106,95 JPM EMG MARKETS DEBT  A (C) USD
13/06/2014
106,95 JPM EMG MARKETS DEBT  A (C) USD
12/06/2014
107,11 JPM EMG MARKETS DEBT  A (C) USD
11/06/2014
107,08 JPM EMG MARKETS DEBT  A (C) USD
10/06/2014
107,43 JPM EMG MARKETS DEBT  A (C) USD
09/06/2014
107,12 JPM EMG MARKETS DEBT  A (C) USD
08/06/2014
106,45 JPM EMG MARKETS DEBT  A (C) USD
07/06/2014
106,45 JPM EMG MARKETS DEBT  A (C) USD
06/06/2014
106,45 JPM EMG MARKETS DEBT  A (C) USD
05/06/2014
106,40 JPM EMG MARKETS DEBT  A (C) USD
04/06/2014
106,33 JPM EMG MARKETS DEBT  A (C) USD
03/06/2014
106,31 JPM EMG MARKETS DEBT  A (C) USD
02/06/2014
106,86 JPM EMG MARKETS DEBT  A (C) USD
01/06/2014
106,84 JPM EMG MARKETS DEBT  A (C) USD
31/05/2014
106,84 JPM EMG MARKETS DEBT  A (C) USD
30/05/2014
106,84 JPM EMG MARKETS DEBT  A (C) USD
29/05/2014
106,22 JPM EMG MARKETS DEBT  A (C) USD
28/05/2014
106,19 JPM EMG MARKETS DEBT  A (C) USD
27/05/2014
105,32 JPM EMG MARKETS DEBT  A (C) USD
26/05/2014
105,23 JPM EMG MARKETS DEBT  A (C) USD
25/05/2014
105,15 JPM EMG MARKETS DEBT  A (C) USD
24/05/2014
105,15 JPM EMG MARKETS DEBT  A (C) USD
23/05/2014
105,15 JPM EMG MARKETS DEBT  A (C) USD
22/05/2014
104,75 JPM EMG MARKETS DEBT  A (C) USD
21/05/2014
104,63 JPM EMG MARKETS DEBT  A (C) USD
20/05/2014
105,00 JPM EMG MARKETS DEBT  A (C) USD
19/05/2014
104,50 JPM EMG MARKETS DEBT  A (C) USD
18/05/2014
104,59 JPM EMG MARKETS DEBT  A (C) USD
17/05/2014
104,59 JPM EMG MARKETS DEBT  A (C) USD
16/05/2014
104,59 JPM EMG MARKETS DEBT  A (C) USD
15/05/2014
105,16 JPM EMG MARKETS DEBT  A (C) USD
14/05/2014
104,36 JPM EMG MARKETS DEBT  A (C) USD
13/05/2014
104,31 JPM EMG MARKETS DEBT  A (C) USD
12/05/2014
103,84 JPM EMG MARKETS DEBT  A (C) USD
11/05/2014
103,77 JPM EMG MARKETS DEBT  A (C) USD
10/05/2014
103,77 JPM EMG MARKETS DEBT  A (C) USD
09/05/2014
103,77 JPM EMG MARKETS DEBT  A (C) USD
08/05/2014
102,44 JPM EMG MARKETS DEBT  A (C) USD
07/05/2014
102,18 JPM EMG MARKETS DEBT  A (C) USD
06/05/2014
101,65 JPM EMG MARKETS DEBT  A (C) USD
05/05/2014
102,11 JPM EMG MARKETS DEBT  A (C) USD
04/05/2014
102,03 JPM EMG MARKETS DEBT  A (C) USD
03/05/2014
102,03 JPM EMG MARKETS DEBT  A (C) USD
02/05/2014
102,03 JPM EMG MARKETS DEBT  A (C) USD
01/05/2014
101,78 JPM EMG MARKETS DEBT  A (C) USD
30/04/2014
101,78 JPM EMG MARKETS DEBT  A (C) USD
29/04/2014
101,90 JPM EMG MARKETS DEBT  A (C) USD
28/04/2014
101,36 JPM EMG MARKETS DEBT  A (C) USD
27/04/2014
101,69 JPM EMG MARKETS DEBT  A (C) USD
26/04/2014
101,69 JPM EMG MARKETS DEBT  A (C) USD
25/04/2014
101,69 JPM EMG MARKETS DEBT  A (C) USD
24/04/2014
101,94 JPM EMG MARKETS DEBT  A (C) USD
23/04/2014
101,72 JPM EMG MARKETS DEBT  A (C) USD
22/04/2014
101,91 JPM EMG MARKETS DEBT  A (C) USD
21/04/2014
101,46 JPM EMG MARKETS DEBT  A (C) USD
20/04/2014
101,46 JPM EMG MARKETS DEBT  A (C) USD
19/04/2014
101,46 JPM EMG MARKETS DEBT  A (C) USD
18/04/2014
101,46 JPM EMG MARKETS DEBT  A (C) USD
17/04/2014
101,46 JPM EMG MARKETS DEBT  A (C) USD
16/04/2014
101,45 JPM EMG MARKETS DEBT  A (C) USD
15/04/2014
101,78 JPM EMG MARKETS DEBT  A (C) USD
14/04/2014
101,66 JPM EMG MARKETS DEBT  A (C) USD
13/04/2014
101,45 JPM EMG MARKETS DEBT  A (C) USD
12/04/2014
101,45 JPM EMG MARKETS DEBT  A (C) USD
11/04/2014
101,45 JPM EMG MARKETS DEBT  A (C) USD
10/04/2014
101,60 JPM EMG MARKETS DEBT  A (C) USD
09/04/2014
101,79 JPM EMG MARKETS DEBT  A (C) USD
08/04/2014
102,34 JPM EMG MARKETS DEBT  A (C) USD
07/04/2014
101,97 JPM EMG MARKETS DEBT  A (C) USD
06/04/2014
101,97 JPM EMG MARKETS DEBT  A (C) USD
05/04/2014
101,97 JPM EMG MARKETS DEBT  A (C) USD
04/04/2014
101,97 JPM EMG MARKETS DEBT  A (C) USD
03/04/2014
101,27 JPM EMG MARKETS DEBT  A (C) USD
02/04/2014
101,21 JPM EMG MARKETS DEBT  A (C) USD
01/04/2014
101,59 JPM EMG MARKETS DEBT  A (C) USD
31/03/2014
101,03 JPM EMG MARKETS DEBT  A (C) USD
30/03/2014
101,25 JPM EMG MARKETS DEBT  A (C) USD
29/03/2014
101,25 JPM EMG MARKETS DEBT  A (C) USD
28/03/2014
101,25 JPM EMG MARKETS DEBT  A (C) USD
27/03/2014
101,03 JPM EMG MARKETS DEBT  A (C) USD
26/03/2014
100,90 JPM EMG MARKETS DEBT  A (C) USD
25/03/2014
100,11 JPM EMG MARKETS DEBT  A (C) USD
24/03/2014
100,05 JPM EMG MARKETS DEBT  A (C) USD
23/03/2014
99,78 JPM EMG MARKETS DEBT  A (C) USD
22/03/2014
99,78 JPM EMG MARKETS DEBT  A (C) USD
21/03/2014
99,78 JPM EMG MARKETS DEBT  A (C) USD
20/03/2014
99,91 JPM EMG MARKETS DEBT  A (C) USD
19/03/2014
99,16 JPM EMG MARKETS DEBT  A (C) USD
18/03/2014
98,96 JPM EMG MARKETS DEBT  A (C) USD
17/03/2014
98,87 JPM EMG MARKETS DEBT  A (C) USD
16/03/2014
98,92 JPM EMG MARKETS DEBT  A (C) USD
15/03/2014
98,92 JPM EMG MARKETS DEBT  A (C) USD
14/03/2014
98,92 JPM EMG MARKETS DEBT  A (C) USD
13/03/2014
98,62 JPM EMG MARKETS DEBT  A (C) USD
12/03/2014
98,90 JPM EMG MARKETS DEBT  A (C) USD
11/03/2014
99,33 JPM EMG MARKETS DEBT  A (C) USD
10/03/2014
99,11 JPM EMG MARKETS DEBT  A (C) USD
09/03/2014
99,07 JPM EMG MARKETS DEBT  A (C) USD
08/03/2014
99,07 JPM EMG MARKETS DEBT  A (C) USD
07/03/2014
99,07 JPM EMG MARKETS DEBT  A (C) USD
06/03/2014
100,78 JPM EMG MARKETS DEBT  A (C) USD
05/03/2014
100,24 JPM EMG MARKETS DEBT  A (C) USD
04/03/2014
99,75 JPM EMG MARKETS DEBT  A (C) USD
03/03/2014
99,64 JPM EMG MARKETS DEBT  A (C) USD
02/03/2014
99,54 JPM EMG MARKETS DEBT  A (C) USD
01/03/2014
99,54 JPM EMG MARKETS DEBT  A (C) USD
28/02/2014
99,54 JPM EMG MARKETS DEBT  A (C) USD
27/02/2014
100,34 JPM EMG MARKETS DEBT  A (C) USD
26/02/2014
99,65 JPM EMG MARKETS DEBT  A (C) USD
25/02/2014
99,45 JPM EMG MARKETS DEBT  A (C) USD
24/02/2014
99,30 JPM EMG MARKETS DEBT  A (C) USD
23/02/2014
99,10 JPM EMG MARKETS DEBT  A (C) USD
22/02/2014
99,10 JPM EMG MARKETS DEBT  A (C) USD
21/02/2014
99,10 JPM EMG MARKETS DEBT  A (C) USD
20/02/2014
98,76 JPM EMG MARKETS DEBT  A (C) USD
19/02/2014
98,48 JPM EMG MARKETS DEBT  A (C) USD
18/02/2014
98,64 JPM EMG MARKETS DEBT  A (C) USD
17/02/2014
98,82 JPM EMG MARKETS DEBT  A (C) USD
16/02/2014
98,53 JPM EMG MARKETS DEBT  A (C) USD
15/02/2014
98,53 JPM EMG MARKETS DEBT  A (C) USD
14/02/2014
98,53 JPM EMG MARKETS DEBT  A (C) USD
13/02/2014
98,64 JPM EMG MARKETS DEBT  A (C) USD
12/02/2014
99,56 JPM EMG MARKETS DEBT  A (C) USD
11/02/2014
98,69 JPM EMG MARKETS DEBT  A (C) USD
10/02/2014
99,55 JPM EMG MARKETS DEBT  A (C) USD
09/02/2014
99,09 JPM EMG MARKETS DEBT  A (C) USD
08/02/2014
99,09 JPM EMG MARKETS DEBT  A (C) USD
07/02/2014
99,09 JPM EMG MARKETS DEBT  A (C) USD
06/02/2014
99,61 JPM EMG MARKETS DEBT  A (C) USD
05/02/2014
98,96 JPM EMG MARKETS DEBT  A (C) USD
04/02/2014
98,91 JPM EMG MARKETS DEBT  A (C) USD
03/02/2014
98,89 JPM EMG MARKETS DEBT  A (C) USD
02/02/2014
98,58 JPM EMG MARKETS DEBT  A (C) USD
01/02/2014
98,58 JPM EMG MARKETS DEBT  A (C) USD
31/01/2014
98,58 JPM EMG MARKETS DEBT  A (C) USD
30/01/2014
98,62 JPM EMG MARKETS DEBT  A (C) USD
29/01/2014
98,55 JPM EMG MARKETS DEBT  A (C) USD
28/01/2014
98,48 JPM EMG MARKETS DEBT  A (C) USD
27/01/2014
98,25 JPM EMG MARKETS DEBT  A (C) USD
26/01/2014
98,15 JPM EMG MARKETS DEBT  A (C) USD
25/01/2014
98,15 JPM EMG MARKETS DEBT  A (C) USD
24/01/2014
98,15 JPM EMG MARKETS DEBT  A (C) USD
23/01/2014
99,02 JPM EMG MARKETS DEBT  A (C) USD
22/01/2014
99,96 JPM EMG MARKETS DEBT  A (C) USD
21/01/2014
100,43 JPM EMG MARKETS DEBT  A (C) USD
20/01/2014
100,19 JPM EMG MARKETS DEBT  A (C) USD
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EMG MARKETS DEBT A (C) USD 45,2113,239,561,40
Oblig. Pays Emerg. Asie 28,998,857,731,16
USD Emerging Market Sovereign & Corporate Asia 61,7017,3610,101,73
Performances annuelles
 201620152014201320122011
JPM EMG MARKETS DEBT A (C) USD 12,5610,7718,96-9,9015,769,22
Oblig. Pays Emerg. Asie 6,237,7614,79-4,3110,486,05
USD Emerging Market Sovereign & Corporate Asia 15,3312,8025,02-7,6415,4612,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 janvier 2017
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