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BARING EMG MKTS DEBT LOCAL CUR A HKD (C) - IE00B51JPW76

Performance en base 100 du 08/12/2013 au 07/12/2016
 
BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
07/12/2016
120,10 Oblig. Pays Emerg. Monde
06/12/2016
119,43 Oblig. Pays Emerg. Monde
05/12/2016
118,90 Oblig. Pays Emerg. Monde
04/12/2016
119,05 Oblig. Pays Emerg. Monde
03/12/2016
119,05 Oblig. Pays Emerg. Monde
02/12/2016
119,05 Oblig. Pays Emerg. Monde
01/12/2016
119,34 Oblig. Pays Emerg. Monde
30/11/2016
119,87 Oblig. Pays Emerg. Monde
29/11/2016
119,96 Oblig. Pays Emerg. Monde
28/11/2016
120,07 Oblig. Pays Emerg. Monde
27/11/2016
119,68 Oblig. Pays Emerg. Monde
26/11/2016
119,68 Oblig. Pays Emerg. Monde
25/11/2016
119,68 Oblig. Pays Emerg. Monde
24/11/2016
120,04 Oblig. Pays Emerg. Monde
23/11/2016
119,97 Oblig. Pays Emerg. Monde
22/11/2016
120,19 Oblig. Pays Emerg. Monde
21/11/2016
119,93 Oblig. Pays Emerg. Monde
20/11/2016
119,82 Oblig. Pays Emerg. Monde
19/11/2016
119,82 Oblig. Pays Emerg. Monde
18/11/2016
119,82 Oblig. Pays Emerg. Monde
17/11/2016
119,62 Oblig. Pays Emerg. Monde
16/11/2016
119,53 Oblig. Pays Emerg. Monde
15/11/2016
118,97 Oblig. Pays Emerg. Monde
14/11/2016
118,43 Oblig. Pays Emerg. Monde
13/11/2016
119,00 Oblig. Pays Emerg. Monde
12/11/2016
119,00 Oblig. Pays Emerg. Monde
11/11/2016
119,00 Oblig. Pays Emerg. Monde
10/11/2016
120,15 Oblig. Pays Emerg. Monde
09/11/2016
121,26 Oblig. Pays Emerg. Monde
08/11/2016
122,19 Oblig. Pays Emerg. Monde
07/11/2016
121,70 Oblig. Pays Emerg. Monde
06/11/2016
120,90 Oblig. Pays Emerg. Monde
05/11/2016
120,90 Oblig. Pays Emerg. Monde
04/11/2016
120,90 Oblig. Pays Emerg. Monde
03/11/2016
121,21 Oblig. Pays Emerg. Monde
02/11/2016
121,06 Oblig. Pays Emerg. Monde
01/11/2016
122,46 Oblig. Pays Emerg. Monde
31/10/2016
122,80 Oblig. Pays Emerg. Monde
30/10/2016
122,94 Oblig. Pays Emerg. Monde
29/10/2016
122,94 Oblig. Pays Emerg. Monde
28/10/2016
122,94 Oblig. Pays Emerg. Monde
27/10/2016
123,20 Oblig. Pays Emerg. Monde
26/10/2016
123,74 Oblig. Pays Emerg. Monde
25/10/2016
124,49 Oblig. Pays Emerg. Monde
24/10/2016
124,27 Oblig. Pays Emerg. Monde
23/10/2016
123,99 Oblig. Pays Emerg. Monde
22/10/2016
123,99 Oblig. Pays Emerg. Monde
21/10/2016
123,99 Oblig. Pays Emerg. Monde
20/10/2016
123,40 Oblig. Pays Emerg. Monde
19/10/2016
123,13 Oblig. Pays Emerg. Monde
18/10/2016
122,70 Oblig. Pays Emerg. Monde
17/10/2016
122,42 Oblig. Pays Emerg. Monde
16/10/2016
122,51 Oblig. Pays Emerg. Monde
15/10/2016
122,51 Oblig. Pays Emerg. Monde
14/10/2016
122,51 Oblig. Pays Emerg. Monde
13/10/2016
122,11 Oblig. Pays Emerg. Monde
12/10/2016
122,32 Oblig. Pays Emerg. Monde
11/10/2016
122,08 Oblig. Pays Emerg. Monde
10/10/2016
121,84 Oblig. Pays Emerg. Monde
09/10/2016
121,74 Oblig. Pays Emerg. Monde
08/10/2016
121,74 Oblig. Pays Emerg. Monde
07/10/2016
121,74 Oblig. Pays Emerg. Monde
06/10/2016
121,51 Oblig. Pays Emerg. Monde
05/10/2016
121,35 Oblig. Pays Emerg. Monde
04/10/2016
121,84 Oblig. Pays Emerg. Monde
03/10/2016
121,39 Oblig. Pays Emerg. Monde
02/10/2016
121,47 Oblig. Pays Emerg. Monde
01/10/2016
121,47 Oblig. Pays Emerg. Monde
30/09/2016
121,47 Oblig. Pays Emerg. Monde
29/09/2016
121,33 Oblig. Pays Emerg. Monde
28/09/2016
121,31 Oblig. Pays Emerg. Monde
27/09/2016
121,24 Oblig. Pays Emerg. Monde
26/09/2016
120,72 Oblig. Pays Emerg. Monde
25/09/2016
121,38 Oblig. Pays Emerg. Monde
24/09/2016
121,38 Oblig. Pays Emerg. Monde
23/09/2016
121,38 Oblig. Pays Emerg. Monde
22/09/2016
121,39 Oblig. Pays Emerg. Monde
21/09/2016
121,08 Oblig. Pays Emerg. Monde
20/09/2016
120,49 Oblig. Pays Emerg. Monde
19/09/2016
120,35 Oblig. Pays Emerg. Monde
18/09/2016
119,86 Oblig. Pays Emerg. Monde
17/09/2016
119,86 Oblig. Pays Emerg. Monde
16/09/2016
119,86 Oblig. Pays Emerg. Monde
15/09/2016
119,62 Oblig. Pays Emerg. Monde
14/09/2016
119,75 Oblig. Pays Emerg. Monde
13/09/2016
119,99 Oblig. Pays Emerg. Monde
12/09/2016
120,43 Oblig. Pays Emerg. Monde
11/09/2016
120,86 Oblig. Pays Emerg. Monde
10/09/2016
120,86 Oblig. Pays Emerg. Monde
09/09/2016
120,86 Oblig. Pays Emerg. Monde
08/09/2016
121,47 Oblig. Pays Emerg. Monde
07/09/2016
121,70 Oblig. Pays Emerg. Monde
06/09/2016
121,57 Oblig. Pays Emerg. Monde
05/09/2016
121,18 Oblig. Pays Emerg. Monde
04/09/2016
120,85 Oblig. Pays Emerg. Monde
03/09/2016
120,85 Oblig. Pays Emerg. Monde
02/09/2016
120,85 Oblig. Pays Emerg. Monde
01/09/2016
120,78 Oblig. Pays Emerg. Monde
31/08/2016
121,17 Oblig. Pays Emerg. Monde
30/08/2016
121,11 Oblig. Pays Emerg. Monde
29/08/2016
121,06 Oblig. Pays Emerg. Monde
28/08/2016
120,69 Oblig. Pays Emerg. Monde
27/08/2016
120,69 Oblig. Pays Emerg. Monde
26/08/2016
120,69 Oblig. Pays Emerg. Monde
25/08/2016
120,45 Oblig. Pays Emerg. Monde
24/08/2016
120,64 Oblig. Pays Emerg. Monde
23/08/2016
120,64 Oblig. Pays Emerg. Monde
22/08/2016
120,73 Oblig. Pays Emerg. Monde
21/08/2016
120,83 Oblig. Pays Emerg. Monde
20/08/2016
120,83 Oblig. Pays Emerg. Monde
19/08/2016
120,83 Oblig. Pays Emerg. Monde
18/08/2016
120,98 Oblig. Pays Emerg. Monde
17/08/2016
121,14 Oblig. Pays Emerg. Monde
16/08/2016
121,28 Oblig. Pays Emerg. Monde
15/08/2016
121,75 Oblig. Pays Emerg. Monde
14/08/2016
121,71 Oblig. Pays Emerg. Monde
13/08/2016
121,71 Oblig. Pays Emerg. Monde
12/08/2016
121,71 Oblig. Pays Emerg. Monde
11/08/2016
121,69 Oblig. Pays Emerg. Monde
10/08/2016
121,49 Oblig. Pays Emerg. Monde
09/08/2016
121,66 Oblig. Pays Emerg. Monde
08/08/2016
121,25 Oblig. Pays Emerg. Monde
07/08/2016
120,52 Oblig. Pays Emerg. Monde
06/08/2016
120,52 Oblig. Pays Emerg. Monde
05/08/2016
120,52 Oblig. Pays Emerg. Monde
04/08/2016
120,03 Oblig. Pays Emerg. Monde
03/08/2016
119,20 Oblig. Pays Emerg. Monde
02/08/2016
119,38 Oblig. Pays Emerg. Monde
01/08/2016
119,73 Oblig. Pays Emerg. Monde
31/07/2016
119,88 Oblig. Pays Emerg. Monde
30/07/2016
119,88 Oblig. Pays Emerg. Monde
29/07/2016
119,88 Oblig. Pays Emerg. Monde
28/07/2016
119,95 Oblig. Pays Emerg. Monde
27/07/2016
120,48 Oblig. Pays Emerg. Monde
26/07/2016
120,49 Oblig. Pays Emerg. Monde
25/07/2016
120,85 Oblig. Pays Emerg. Monde
24/07/2016
120,81 Oblig. Pays Emerg. Monde
23/07/2016
120,81 Oblig. Pays Emerg. Monde
22/07/2016
120,81 Oblig. Pays Emerg. Monde
21/07/2016
120,78 Oblig. Pays Emerg. Monde
20/07/2016
120,88 Oblig. Pays Emerg. Monde
19/07/2016
120,71 Oblig. Pays Emerg. Monde
18/07/2016
120,67 Oblig. Pays Emerg. Monde
17/07/2016
120,53 Oblig. Pays Emerg. Monde
16/07/2016
120,53 Oblig. Pays Emerg. Monde
15/07/2016
120,53 Oblig. Pays Emerg. Monde
14/07/2016
120,52 Oblig. Pays Emerg. Monde
13/07/2016
120,57 Oblig. Pays Emerg. Monde
12/07/2016
120,53 Oblig. Pays Emerg. Monde
11/07/2016
120,55 Oblig. Pays Emerg. Monde
10/07/2016
119,87 Oblig. Pays Emerg. Monde
09/07/2016
119,87 Oblig. Pays Emerg. Monde
08/07/2016
119,87 Oblig. Pays Emerg. Monde
07/07/2016
119,27 Oblig. Pays Emerg. Monde
06/07/2016
119,12 Oblig. Pays Emerg. Monde
05/07/2016
118,91 Oblig. Pays Emerg. Monde
04/07/2016
119,09 Oblig. Pays Emerg. Monde
03/07/2016
119,04 Oblig. Pays Emerg. Monde
02/07/2016
119,04 Oblig. Pays Emerg. Monde
01/07/2016
119,04 Oblig. Pays Emerg. Monde
30/06/2016
118,81 Oblig. Pays Emerg. Monde
29/06/2016
118,44 Oblig. Pays Emerg. Monde
28/06/2016
117,53 Oblig. Pays Emerg. Monde
27/06/2016
117,27 Oblig. Pays Emerg. Monde
26/06/2016
116,87 Oblig. Pays Emerg. Monde
25/06/2016
116,87 Oblig. Pays Emerg. Monde
24/06/2016
116,87 Oblig. Pays Emerg. Monde
23/06/2016
115,84 Oblig. Pays Emerg. Monde
22/06/2016
115,91 Oblig. Pays Emerg. Monde
21/06/2016
115,64 Oblig. Pays Emerg. Monde
20/06/2016
115,29 Oblig. Pays Emerg. Monde
19/06/2016
115,13 Oblig. Pays Emerg. Monde
18/06/2016
115,13 Oblig. Pays Emerg. Monde
17/06/2016
115,13 Oblig. Pays Emerg. Monde
16/06/2016
115,33 Oblig. Pays Emerg. Monde
15/06/2016
115,08 Oblig. Pays Emerg. Monde
14/06/2016
115,03 Oblig. Pays Emerg. Monde
13/06/2016
115,23 Oblig. Pays Emerg. Monde
12/06/2016
115,53 Oblig. Pays Emerg. Monde
11/06/2016
115,53 Oblig. Pays Emerg. Monde
10/06/2016
115,53 Oblig. Pays Emerg. Monde
09/06/2016
115,73 Oblig. Pays Emerg. Monde
08/06/2016
115,47 Oblig. Pays Emerg. Monde
07/06/2016
115,04 Oblig. Pays Emerg. Monde
06/06/2016
114,55 Oblig. Pays Emerg. Monde
05/06/2016
114,72 Oblig. Pays Emerg. Monde
04/06/2016
114,71 Oblig. Pays Emerg. Monde
03/06/2016
114,71 Oblig. Pays Emerg. Monde
02/06/2016
114,34 Oblig. Pays Emerg. Monde
01/06/2016
114,23 Oblig. Pays Emerg. Monde
31/05/2016
114,46 Oblig. Pays Emerg. Monde
30/05/2016
114,46 Oblig. Pays Emerg. Monde
29/05/2016
114,44 Oblig. Pays Emerg. Monde
28/05/2016
114,44 Oblig. Pays Emerg. Monde
27/05/2016
114,44 Oblig. Pays Emerg. Monde
26/05/2016
114,35 Oblig. Pays Emerg. Monde
25/05/2016
114,40 Oblig. Pays Emerg. Monde
24/05/2016
114,15 Oblig. Pays Emerg. Monde
23/05/2016
113,78 Oblig. Pays Emerg. Monde
22/05/2016
113,85 Oblig. Pays Emerg. Monde
21/05/2016
113,85 Oblig. Pays Emerg. Monde
20/05/2016
113,85 Oblig. Pays Emerg. Monde
19/05/2016
113,79 Oblig. Pays Emerg. Monde
18/05/2016
114,03 Oblig. Pays Emerg. Monde
17/05/2016
114,17 Oblig. Pays Emerg. Monde
16/05/2016
114,19 Oblig. Pays Emerg. Monde
15/05/2016
114,17 Oblig. Pays Emerg. Monde
14/05/2016
114,17 Oblig. Pays Emerg. Monde
13/05/2016
114,17 Oblig. Pays Emerg. Monde
12/05/2016
113,89 Oblig. Pays Emerg. Monde
11/05/2016
113,57 Oblig. Pays Emerg. Monde
10/05/2016
113,52 Oblig. Pays Emerg. Monde
09/05/2016
113,27 Oblig. Pays Emerg. Monde
08/05/2016
113,19 Oblig. Pays Emerg. Monde
07/05/2016
113,18 Oblig. Pays Emerg. Monde
06/05/2016
113,18 Oblig. Pays Emerg. Monde
05/05/2016
112,98 Oblig. Pays Emerg. Monde
04/05/2016
112,84 Oblig. Pays Emerg. Monde
03/05/2016
112,98 Oblig. Pays Emerg. Monde
02/05/2016
114,12 Oblig. Pays Emerg. Monde
01/05/2016
114,60 Oblig. Pays Emerg. Monde
30/04/2016
114,60 Oblig. Pays Emerg. Monde
29/04/2016
114,60 Oblig. Pays Emerg. Monde
28/04/2016
114,82 Oblig. Pays Emerg. Monde
27/04/2016
114,52 Oblig. Pays Emerg. Monde
26/04/2016
114,48 Oblig. Pays Emerg. Monde
25/04/2016
114,66 Oblig. Pays Emerg. Monde
24/04/2016
114,94 Oblig. Pays Emerg. Monde
23/04/2016
114,94 Oblig. Pays Emerg. Monde
22/04/2016
114,94 Oblig. Pays Emerg. Monde
21/04/2016
114,81 Oblig. Pays Emerg. Monde
20/04/2016
114,70 Oblig. Pays Emerg. Monde
19/04/2016
114,55 Oblig. Pays Emerg. Monde
18/04/2016
114,24 Oblig. Pays Emerg. Monde
17/04/2016
114,44 Oblig. Pays Emerg. Monde
16/04/2016
114,44 Oblig. Pays Emerg. Monde
15/04/2016
114,44 Oblig. Pays Emerg. Monde
14/04/2016
114,68 Oblig. Pays Emerg. Monde
13/04/2016
114,15 Oblig. Pays Emerg. Monde
12/04/2016
113,08 Oblig. Pays Emerg. Monde
11/04/2016
112,60 Oblig. Pays Emerg. Monde
10/04/2016
112,24 Oblig. Pays Emerg. Monde
09/04/2016
112,24 Oblig. Pays Emerg. Monde
08/04/2016
112,24 Oblig. Pays Emerg. Monde
07/04/2016
111,95 Oblig. Pays Emerg. Monde
06/04/2016
112,16 Oblig. Pays Emerg. Monde
05/04/2016
112,14 Oblig. Pays Emerg. Monde
04/04/2016
112,58 Oblig. Pays Emerg. Monde
03/04/2016
112,44 Oblig. Pays Emerg. Monde
02/04/2016
112,44 Oblig. Pays Emerg. Monde
01/04/2016
112,44 Oblig. Pays Emerg. Monde
31/03/2016
112,56 Oblig. Pays Emerg. Monde
30/03/2016
112,50 Oblig. Pays Emerg. Monde
29/03/2016
112,66 Oblig. Pays Emerg. Monde
28/03/2016
112,68 Oblig. Pays Emerg. Monde
27/03/2016
112,68 Oblig. Pays Emerg. Monde
26/03/2016
112,68 Oblig. Pays Emerg. Monde
25/03/2016
112,68 Oblig. Pays Emerg. Monde
24/03/2016
112,67 Oblig. Pays Emerg. Monde
23/03/2016
112,98 Oblig. Pays Emerg. Monde
22/03/2016
113,02 Oblig. Pays Emerg. Monde
21/03/2016
112,61 Oblig. Pays Emerg. Monde
20/03/2016
112,36 Oblig. Pays Emerg. Monde
19/03/2016
112,36 Oblig. Pays Emerg. Monde
18/03/2016
112,36 Oblig. Pays Emerg. Monde
17/03/2016
111,67 Oblig. Pays Emerg. Monde
16/03/2016
111,67 Oblig. Pays Emerg. Monde
15/03/2016
111,60 Oblig. Pays Emerg. Monde
14/03/2016
112,15 Oblig. Pays Emerg. Monde
13/03/2016
112,10 Oblig. Pays Emerg. Monde
12/03/2016
112,10 Oblig. Pays Emerg. Monde
11/03/2016
112,10 Oblig. Pays Emerg. Monde
10/03/2016
112,64 Oblig. Pays Emerg. Monde
09/03/2016
112,29 Oblig. Pays Emerg. Monde
08/03/2016
111,62 Oblig. Pays Emerg. Monde
07/03/2016
112,25 Oblig. Pays Emerg. Monde
06/03/2016
111,92 Oblig. Pays Emerg. Monde
05/03/2016
111,92 Oblig. Pays Emerg. Monde
04/03/2016
111,92 Oblig. Pays Emerg. Monde
03/03/2016
111,77 Oblig. Pays Emerg. Monde
02/03/2016
111,75 Oblig. Pays Emerg. Monde
01/03/2016
111,11 Oblig. Pays Emerg. Monde
29/02/2016
110,51 Oblig. Pays Emerg. Monde
28/02/2016
109,60 Oblig. Pays Emerg. Monde
27/02/2016
109,60 Oblig. Pays Emerg. Monde
26/02/2016
109,60 Oblig. Pays Emerg. Monde
25/02/2016
109,26 Oblig. Pays Emerg. Monde
24/02/2016
109,25 Oblig. Pays Emerg. Monde
23/02/2016
109,39 Oblig. Pays Emerg. Monde
22/02/2016
109,23 Oblig. Pays Emerg. Monde
21/02/2016
108,19 Oblig. Pays Emerg. Monde
20/02/2016
108,19 Oblig. Pays Emerg. Monde
19/02/2016
108,19 Oblig. Pays Emerg. Monde
18/02/2016
108,40 Oblig. Pays Emerg. Monde
17/02/2016
107,71 Oblig. Pays Emerg. Monde
16/02/2016
107,01 Oblig. Pays Emerg. Monde
15/02/2016
106,76 Oblig. Pays Emerg. Monde
14/02/2016
106,06 Oblig. Pays Emerg. Monde
13/02/2016
106,06 Oblig. Pays Emerg. Monde
12/02/2016
106,06 Oblig. Pays Emerg. Monde
11/02/2016
105,61 Oblig. Pays Emerg. Monde
10/02/2016
106,64 Oblig. Pays Emerg. Monde
09/02/2016
106,44 Oblig. Pays Emerg. Monde
08/02/2016
107,54 Oblig. Pays Emerg. Monde
07/02/2016
107,55 Oblig. Pays Emerg. Monde
06/02/2016
107,55 Oblig. Pays Emerg. Monde
05/02/2016
107,55 Oblig. Pays Emerg. Monde
04/02/2016
107,56 Oblig. Pays Emerg. Monde
03/02/2016
108,38 Oblig. Pays Emerg. Monde
02/02/2016
108,68 Oblig. Pays Emerg. Monde
01/02/2016
109,30 Oblig. Pays Emerg. Monde
31/01/2016
109,23 Oblig. Pays Emerg. Monde
30/01/2016
109,23 Oblig. Pays Emerg. Monde
29/01/2016
109,23 Oblig. Pays Emerg. Monde
28/01/2016
108,39 Oblig. Pays Emerg. Monde
27/01/2016
108,09 Oblig. Pays Emerg. Monde
26/01/2016
108,07 Oblig. Pays Emerg. Monde
25/01/2016
108,10 Oblig. Pays Emerg. Monde
24/01/2016
108,16 Oblig. Pays Emerg. Monde
23/01/2016
108,16 Oblig. Pays Emerg. Monde
22/01/2016
108,16 Oblig. Pays Emerg. Monde
21/01/2016
106,94 Oblig. Pays Emerg. Monde
20/01/2016
106,77 Oblig. Pays Emerg. Monde
19/01/2016
107,60 Oblig. Pays Emerg. Monde
18/01/2016
107,45 Oblig. Pays Emerg. Monde
17/01/2016
107,48 Oblig. Pays Emerg. Monde
16/01/2016
107,48 Oblig. Pays Emerg. Monde
15/01/2016
107,48 Oblig. Pays Emerg. Monde
14/01/2016
108,37 Oblig. Pays Emerg. Monde
13/01/2016
109,06 Oblig. Pays Emerg. Monde
12/01/2016
108,94 Oblig. Pays Emerg. Monde
11/01/2016
108,84 Oblig. Pays Emerg. Monde
10/01/2016
109,18 Oblig. Pays Emerg. Monde
09/01/2016
109,18 Oblig. Pays Emerg. Monde
08/01/2016
109,18 Oblig. Pays Emerg. Monde
07/01/2016
109,48 Oblig. Pays Emerg. Monde
06/01/2016
110,56 Oblig. Pays Emerg. Monde
05/01/2016
110,82 Oblig. Pays Emerg. Monde
04/01/2016
109,84 Oblig. Pays Emerg. Monde
03/01/2016
110,05 Oblig. Pays Emerg. Monde
02/01/2016
110,05 Oblig. Pays Emerg. Monde
01/01/2016
110,05 Oblig. Pays Emerg. Monde
31/12/2015
110,05 Oblig. Pays Emerg. Monde
30/12/2015
109,80 Oblig. Pays Emerg. Monde
29/12/2015
109,98 Oblig. Pays Emerg. Monde
28/12/2015
109,75 Oblig. Pays Emerg. Monde
27/12/2015
109,85 Oblig. Pays Emerg. Monde
26/12/2015
109,85 Oblig. Pays Emerg. Monde
25/12/2015
109,85 Oblig. Pays Emerg. Monde
24/12/2015
109,85 Oblig. Pays Emerg. Monde
23/12/2015
109,95 Oblig. Pays Emerg. Monde
22/12/2015
109,48 Oblig. Pays Emerg. Monde
21/12/2015
110,01 Oblig. Pays Emerg. Monde
20/12/2015
110,51 Oblig. Pays Emerg. Monde
19/12/2015
110,51 Oblig. Pays Emerg. Monde
18/12/2015
110,51 Oblig. Pays Emerg. Monde
17/12/2015
110,43 Oblig. Pays Emerg. Monde
16/12/2015
109,46 Oblig. Pays Emerg. Monde
15/12/2015
109,27 Oblig. Pays Emerg. Monde
14/12/2015
108,84 Oblig. Pays Emerg. Monde
13/12/2015
109,39 Oblig. Pays Emerg. Monde
12/12/2015
109,39 Oblig. Pays Emerg. Monde
11/12/2015
109,39 Oblig. Pays Emerg. Monde
10/12/2015
110,54 Oblig. Pays Emerg. Monde
09/12/2015
111,01 Oblig. Pays Emerg. Monde
08/12/2015
111,53 Oblig. Pays Emerg. Monde
07/12/2015
112,32 Oblig. Pays Emerg. Monde
06/12/2015
112,11 Oblig. Pays Emerg. Monde
05/12/2015
112,11 Oblig. Pays Emerg. Monde
04/12/2015
112,11 Oblig. Pays Emerg. Monde
03/12/2015
113,38 Oblig. Pays Emerg. Monde
02/12/2015
114,55 Oblig. Pays Emerg. Monde
01/12/2015
114,60 Oblig. Pays Emerg. Monde
30/11/2015
114,71 Oblig. Pays Emerg. Monde
29/11/2015
114,99 Oblig. Pays Emerg. Monde
28/11/2015
114,99 Oblig. Pays Emerg. Monde
27/11/2015
114,99 Oblig. Pays Emerg. Monde
26/11/2015
114,99 Oblig. Pays Emerg. Monde
25/11/2015
115,20 Oblig. Pays Emerg. Monde
24/11/2015
115,02 Oblig. Pays Emerg. Monde
23/11/2015
115,17 Oblig. Pays Emerg. Monde
22/11/2015
114,93 Oblig. Pays Emerg. Monde
21/11/2015
114,93 Oblig. Pays Emerg. Monde
20/11/2015
114,93 Oblig. Pays Emerg. Monde
19/11/2015
114,45 Oblig. Pays Emerg. Monde
18/11/2015
114,31 Oblig. Pays Emerg. Monde
17/11/2015
114,13 Oblig. Pays Emerg. Monde
16/11/2015
113,50 Oblig. Pays Emerg. Monde
15/11/2015
113,35 Oblig. Pays Emerg. Monde
14/11/2015
113,35 Oblig. Pays Emerg. Monde
13/11/2015
113,35 Oblig. Pays Emerg. Monde
12/11/2015
113,73 Oblig. Pays Emerg. Monde
11/11/2015
114,02 Oblig. Pays Emerg. Monde
10/11/2015
113,92 Oblig. Pays Emerg. Monde
09/11/2015
113,55 Oblig. Pays Emerg. Monde
08/11/2015
113,61 Oblig. Pays Emerg. Monde
07/11/2015
113,61 Oblig. Pays Emerg. Monde
06/11/2015
113,61 Oblig. Pays Emerg. Monde
05/11/2015
113,81 Oblig. Pays Emerg. Monde
04/11/2015
113,69 Oblig. Pays Emerg. Monde
03/11/2015
113,13 Oblig. Pays Emerg. Monde
02/11/2015
112,26 Oblig. Pays Emerg. Monde
01/11/2015
112,11 Oblig. Pays Emerg. Monde
31/10/2015
112,11 Oblig. Pays Emerg. Monde
30/10/2015
112,11 Oblig. Pays Emerg. Monde
29/10/2015
112,54 Oblig. Pays Emerg. Monde
28/10/2015
112,08 Oblig. Pays Emerg. Monde
27/10/2015
111,98 Oblig. Pays Emerg. Monde
26/10/2015
112,37 Oblig. Pays Emerg. Monde
25/10/2015
112,03 Oblig. Pays Emerg. Monde
24/10/2015
112,03 Oblig. Pays Emerg. Monde
23/10/2015
112,03 Oblig. Pays Emerg. Monde
22/10/2015
110,46 Oblig. Pays Emerg. Monde
21/10/2015
109,58 Oblig. Pays Emerg. Monde
20/10/2015
109,96 Oblig. Pays Emerg. Monde
19/10/2015
110,38 Oblig. Pays Emerg. Monde
18/10/2015
110,25 Oblig. Pays Emerg. Monde
17/10/2015
110,25 Oblig. Pays Emerg. Monde
16/10/2015
110,25 Oblig. Pays Emerg. Monde
15/10/2015
109,62 Oblig. Pays Emerg. Monde
14/10/2015
109,11 Oblig. Pays Emerg. Monde
13/10/2015
109,39 Oblig. Pays Emerg. Monde
12/10/2015
109,89 Oblig. Pays Emerg. Monde
11/10/2015
109,91 Oblig. Pays Emerg. Monde
10/10/2015
109,91 Oblig. Pays Emerg. Monde
09/10/2015
109,91 Oblig. Pays Emerg. Monde
08/10/2015
109,83 Oblig. Pays Emerg. Monde
07/10/2015
109,93 Oblig. Pays Emerg. Monde
06/10/2015
109,30 Oblig. Pays Emerg. Monde
05/10/2015
108,73 Oblig. Pays Emerg. Monde
04/10/2015
108,09 Oblig. Pays Emerg. Monde
03/10/2015
108,09 Oblig. Pays Emerg. Monde
02/10/2015
108,09 Oblig. Pays Emerg. Monde
01/10/2015
108,01 Oblig. Pays Emerg. Monde
30/09/2015
107,54 Oblig. Pays Emerg. Monde
29/09/2015
106,88 Oblig. Pays Emerg. Monde
28/09/2015
107,56 Oblig. Pays Emerg. Monde
27/09/2015
108,20 Oblig. Pays Emerg. Monde
26/09/2015
108,20 Oblig. Pays Emerg. Monde
25/09/2015
108,20 Oblig. Pays Emerg. Monde
24/09/2015
107,35 Oblig. Pays Emerg. Monde
23/09/2015
108,57 Oblig. Pays Emerg. Monde
22/09/2015
109,11 Oblig. Pays Emerg. Monde
21/09/2015
109,25 Oblig. Pays Emerg. Monde
20/09/2015
108,56 Oblig. Pays Emerg. Monde
19/09/2015
108,57 Oblig. Pays Emerg. Monde
18/09/2015
108,57 Oblig. Pays Emerg. Monde
17/09/2015
108,70 Oblig. Pays Emerg. Monde
16/09/2015
109,00 Oblig. Pays Emerg. Monde
15/09/2015
108,40 Oblig. Pays Emerg. Monde
14/09/2015
108,29 Oblig. Pays Emerg. Monde
13/09/2015
108,41 Oblig. Pays Emerg. Monde
12/09/2015
108,42 Oblig. Pays Emerg. Monde
11/09/2015
108,42 Oblig. Pays Emerg. Monde
10/09/2015
108,90 Oblig. Pays Emerg. Monde
09/09/2015
109,46 Oblig. Pays Emerg. Monde
08/09/2015
109,14 Oblig. Pays Emerg. Monde
07/09/2015
109,24 Oblig. Pays Emerg. Monde
06/09/2015
109,63 Oblig. Pays Emerg. Monde
05/09/2015
109,63 Oblig. Pays Emerg. Monde
04/09/2015
109,63 Oblig. Pays Emerg. Monde
03/09/2015
109,52 Oblig. Pays Emerg. Monde
02/09/2015
109,12 Oblig. Pays Emerg. Monde
01/09/2015
109,59 Oblig. Pays Emerg. Monde
31/08/2015
110,00 Oblig. Pays Emerg. Monde
30/08/2015
109,90 Oblig. Pays Emerg. Monde
29/08/2015
109,90 Oblig. Pays Emerg. Monde
28/08/2015
109,90 Oblig. Pays Emerg. Monde
27/08/2015
109,48 Oblig. Pays Emerg. Monde
26/08/2015
107,84 Oblig. Pays Emerg. Monde
25/08/2015
107,68 Oblig. Pays Emerg. Monde
24/08/2015
108,01 Oblig. Pays Emerg. Monde
23/08/2015
109,88 Oblig. Pays Emerg. Monde
22/08/2015
109,88 Oblig. Pays Emerg. Monde
21/08/2015
109,88 Oblig. Pays Emerg. Monde
20/08/2015
111,05 Oblig. Pays Emerg. Monde
19/08/2015
112,34 Oblig. Pays Emerg. Monde
18/08/2015
112,60 Oblig. Pays Emerg. Monde
17/08/2015
112,57 Oblig. Pays Emerg. Monde
16/08/2015
112,31 Oblig. Pays Emerg. Monde
15/08/2015
112,31 Oblig. Pays Emerg. Monde
14/08/2015
112,31 Oblig. Pays Emerg. Monde
13/08/2015
112,60 Oblig. Pays Emerg. Monde
12/08/2015
112,44 Oblig. Pays Emerg. Monde
11/08/2015
113,32 Oblig. Pays Emerg. Monde
10/08/2015
114,08 Oblig. Pays Emerg. Monde
09/08/2015
114,27 Oblig. Pays Emerg. Monde
08/08/2015
114,27 Oblig. Pays Emerg. Monde
07/08/2015
114,27 Oblig. Pays Emerg. Monde
06/08/2015
114,53 Oblig. Pays Emerg. Monde
05/08/2015
114,96 Oblig. Pays Emerg. Monde
04/08/2015
114,65 Oblig. Pays Emerg. Monde
03/08/2015
114,84 Oblig. Pays Emerg. Monde
02/08/2015
114,78 Oblig. Pays Emerg. Monde
01/08/2015
114,78 Oblig. Pays Emerg. Monde
31/07/2015
114,78 Oblig. Pays Emerg. Monde
30/07/2015
114,99 Oblig. Pays Emerg. Monde
29/07/2015
114,50 Oblig. Pays Emerg. Monde
28/07/2015
114,26 Oblig. Pays Emerg. Monde
27/07/2015
114,18 Oblig. Pays Emerg. Monde
26/07/2015
115,45 Oblig. Pays Emerg. Monde
25/07/2015
115,45 Oblig. Pays Emerg. Monde
24/07/2015
115,45 Oblig. Pays Emerg. Monde
23/07/2015
115,66 Oblig. Pays Emerg. Monde
22/07/2015
116,68 Oblig. Pays Emerg. Monde
21/07/2015
116,92 Oblig. Pays Emerg. Monde
20/07/2015
117,14 Oblig. Pays Emerg. Monde
19/07/2015
117,14 Oblig. Pays Emerg. Monde
18/07/2015
117,14 Oblig. Pays Emerg. Monde
17/07/2015
117,14 Oblig. Pays Emerg. Monde
16/07/2015
117,11 Oblig. Pays Emerg. Monde
15/07/2015
116,26 Oblig. Pays Emerg. Monde
14/07/2015
116,11 Oblig. Pays Emerg. Monde
13/07/2015
115,82 Oblig. Pays Emerg. Monde
12/07/2015
114,73 Oblig. Pays Emerg. Monde
11/07/2015
114,73 Oblig. Pays Emerg. Monde
10/07/2015
114,73 Oblig. Pays Emerg. Monde
09/07/2015
115,31 Oblig. Pays Emerg. Monde
08/07/2015
115,25 Oblig. Pays Emerg. Monde
07/07/2015
115,87 Oblig. Pays Emerg. Monde
06/07/2015
115,77 Oblig. Pays Emerg. Monde
05/07/2015
115,54 Oblig. Pays Emerg. Monde
04/07/2015
115,54 Oblig. Pays Emerg. Monde
03/07/2015
115,54 Oblig. Pays Emerg. Monde
02/07/2015
115,64 Oblig. Pays Emerg. Monde
01/07/2015
115,39 Oblig. Pays Emerg. Monde
30/06/2015
114,85 Oblig. Pays Emerg. Monde
29/06/2015
114,99 Oblig. Pays Emerg. Monde
28/06/2015
115,13 Oblig. Pays Emerg. Monde
27/06/2015
115,13 Oblig. Pays Emerg. Monde
26/06/2015
115,13 Oblig. Pays Emerg. Monde
25/06/2015
115,26 Oblig. Pays Emerg. Monde
24/06/2015
115,41 Oblig. Pays Emerg. Monde
23/06/2015
114,68 Oblig. Pays Emerg. Monde
22/06/2015
114,23 Oblig. Pays Emerg. Monde
21/06/2015
114,29 Oblig. Pays Emerg. Monde
20/06/2015
114,29 Oblig. Pays Emerg. Monde
19/06/2015
114,29 Oblig. Pays Emerg. Monde
18/06/2015
113,69 Oblig. Pays Emerg. Monde
17/06/2015
114,01 Oblig. Pays Emerg. Monde
16/06/2015
114,29 Oblig. Pays Emerg. Monde
15/06/2015
114,40 Oblig. Pays Emerg. Monde
14/06/2015
114,47 Oblig. Pays Emerg. Monde
13/06/2015
114,47 Oblig. Pays Emerg. Monde
12/06/2015
114,47 Oblig. Pays Emerg. Monde
11/06/2015
114,32 Oblig. Pays Emerg. Monde
10/06/2015
114,09 Oblig. Pays Emerg. Monde
09/06/2015
114,29 Oblig. Pays Emerg. Monde
08/06/2015
114,72 Oblig. Pays Emerg. Monde
07/06/2015
115,08 Oblig. Pays Emerg. Monde
06/06/2015
115,08 Oblig. Pays Emerg. Monde
05/06/2015
115,08 Oblig. Pays Emerg. Monde
04/06/2015
114,75 Oblig. Pays Emerg. Monde
03/06/2015
115,97 Oblig. Pays Emerg. Monde
02/06/2015
117,04 Oblig. Pays Emerg. Monde
01/06/2015
118,07 Oblig. Pays Emerg. Monde
31/05/2015
118,07 Oblig. Pays Emerg. Monde
30/05/2015
118,07 Oblig. Pays Emerg. Monde
29/05/2015
118,07 Oblig. Pays Emerg. Monde
28/05/2015
118,56 Oblig. Pays Emerg. Monde
27/05/2015
118,98 Oblig. Pays Emerg. Monde
26/05/2015
118,90 Oblig. Pays Emerg. Monde
25/05/2015
118,16 Oblig. Pays Emerg. Monde
24/05/2015
118,01 Oblig. Pays Emerg. Monde
23/05/2015
118,01 Oblig. Pays Emerg. Monde
22/05/2015
118,01 Oblig. Pays Emerg. Monde
21/05/2015
117,91 Oblig. Pays Emerg. Monde
20/05/2015
117,84 Oblig. Pays Emerg. Monde
19/05/2015
117,56 Oblig. Pays Emerg. Monde
18/05/2015
116,36 Oblig. Pays Emerg. Monde
17/05/2015
116,51 Oblig. Pays Emerg. Monde
16/05/2015
116,51 Oblig. Pays Emerg. Monde
15/05/2015
116,51 Oblig. Pays Emerg. Monde
14/05/2015
116,20 Oblig. Pays Emerg. Monde
13/05/2015
116,59 Oblig. Pays Emerg. Monde
12/05/2015
116,36 Oblig. Pays Emerg. Monde
11/05/2015
117,40 Oblig. Pays Emerg. Monde
10/05/2015
117,00 Oblig. Pays Emerg. Monde
09/05/2015
117,01 Oblig. Pays Emerg. Monde
08/05/2015
117,01 Oblig. Pays Emerg. Monde
07/05/2015
116,10 Oblig. Pays Emerg. Monde
06/05/2015
116,48 Oblig. Pays Emerg. Monde
05/05/2015
117,38 Oblig. Pays Emerg. Monde
04/05/2015
117,21 Oblig. Pays Emerg. Monde
03/05/2015
117,29 Oblig. Pays Emerg. Monde
02/05/2015
117,29 Oblig. Pays Emerg. Monde
01/05/2015
117,29 Oblig. Pays Emerg. Monde
30/04/2015
117,42 Oblig. Pays Emerg. Monde
29/04/2015
118,94 Oblig. Pays Emerg. Monde
28/04/2015
119,86 Oblig. Pays Emerg. Monde
27/04/2015
120,40 Oblig. Pays Emerg. Monde
26/04/2015
120,13 Oblig. Pays Emerg. Monde
25/04/2015
120,13 Oblig. Pays Emerg. Monde
24/04/2015
120,13 Oblig. Pays Emerg. Monde
23/04/2015
120,27 Oblig. Pays Emerg. Monde
22/04/2015
120,43 Oblig. Pays Emerg. Monde
21/04/2015
120,53 Oblig. Pays Emerg. Monde
20/04/2015
120,40 Oblig. Pays Emerg. Monde
19/04/2015
120,13 Oblig. Pays Emerg. Monde
18/04/2015
120,13 Oblig. Pays Emerg. Monde
17/04/2015
120,13 Oblig. Pays Emerg. Monde
16/04/2015
121,04 Oblig. Pays Emerg. Monde
15/04/2015
121,64 Oblig. Pays Emerg. Monde
14/04/2015
121,51 Oblig. Pays Emerg. Monde
13/04/2015
121,68 Oblig. Pays Emerg. Monde
12/04/2015
121,68 Oblig. Pays Emerg. Monde
11/04/2015
121,68 Oblig. Pays Emerg. Monde
10/04/2015
121,68 Oblig. Pays Emerg. Monde
09/04/2015
120,64 Oblig. Pays Emerg. Monde
08/04/2015
119,69 Oblig. Pays Emerg. Monde
07/04/2015
119,09 Oblig. Pays Emerg. Monde
06/04/2015
118,52 Oblig. Pays Emerg. Monde
05/04/2015
118,50 Oblig. Pays Emerg. Monde
04/04/2015
118,50 Oblig. Pays Emerg. Monde
03/04/2015
118,50 Oblig. Pays Emerg. Monde
02/04/2015
118,50 Oblig. Pays Emerg. Monde
01/04/2015
118,75 Oblig. Pays Emerg. Monde
31/03/2015
118,24 Oblig. Pays Emerg. Monde
30/03/2015
117,46 Oblig. Pays Emerg. Monde
29/03/2015
117,31 Oblig. Pays Emerg. Monde
28/03/2015
117,31 Oblig. Pays Emerg. Monde
27/03/2015
117,31 Oblig. Pays Emerg. Monde
26/03/2015
116,98 Oblig. Pays Emerg. Monde
25/03/2015
117,12 Oblig. Pays Emerg. Monde
24/03/2015
117,35 Oblig. Pays Emerg. Monde
23/03/2015
117,06 Oblig. Pays Emerg. Monde
22/03/2015
117,36 Oblig. Pays Emerg. Monde
21/03/2015
117,36 Oblig. Pays Emerg. Monde
20/03/2015
117,36 Oblig. Pays Emerg. Monde
19/03/2015
117,60 Oblig. Pays Emerg. Monde
18/03/2015
117,36 Oblig. Pays Emerg. Monde
17/03/2015
117,22 Oblig. Pays Emerg. Monde
16/03/2015
117,71 Oblig. Pays Emerg. Monde
15/03/2015
117,97 Oblig. Pays Emerg. Monde
14/03/2015
117,97 Oblig. Pays Emerg. Monde
13/03/2015
117,97 Oblig. Pays Emerg. Monde
12/03/2015
118,22 Oblig. Pays Emerg. Monde
11/03/2015
118,23 Oblig. Pays Emerg. Monde
10/03/2015
117,08 Oblig. Pays Emerg. Monde
09/03/2015
116,81 Oblig. Pays Emerg. Monde
08/03/2015
116,77 Oblig. Pays Emerg. Monde
07/03/2015
116,77 Oblig. Pays Emerg. Monde
06/03/2015
116,77 Oblig. Pays Emerg. Monde
05/03/2015
116,37 Oblig. Pays Emerg. Monde
04/03/2015
116,05 Oblig. Pays Emerg. Monde
03/03/2015
115,94 Oblig. Pays Emerg. Monde
02/03/2015
115,82 Oblig. Pays Emerg. Monde
01/03/2015
115,83 Oblig. Pays Emerg. Monde
28/02/2015
115,83 Oblig. Pays Emerg. Monde
27/02/2015
115,83 Oblig. Pays Emerg. Monde
26/02/2015
115,51 Oblig. Pays Emerg. Monde
25/02/2015
114,82 Oblig. Pays Emerg. Monde
24/02/2015
114,66 Oblig. Pays Emerg. Monde
23/02/2015
114,50 Oblig. Pays Emerg. Monde
22/02/2015
114,61 Oblig. Pays Emerg. Monde
21/02/2015
114,61 Oblig. Pays Emerg. Monde
20/02/2015
114,61 Oblig. Pays Emerg. Monde
19/02/2015
114,31 Oblig. Pays Emerg. Monde
18/02/2015
114,41 Oblig. Pays Emerg. Monde
17/02/2015
114,19 Oblig. Pays Emerg. Monde
16/02/2015
114,30 Oblig. Pays Emerg. Monde
15/02/2015
114,26 Oblig. Pays Emerg. Monde
14/02/2015
114,26 Oblig. Pays Emerg. Monde
13/02/2015
114,26 Oblig. Pays Emerg. Monde
12/02/2015
114,02 Oblig. Pays Emerg. Monde
11/02/2015
113,91 Oblig. Pays Emerg. Monde
10/02/2015
114,43 Oblig. Pays Emerg. Monde
09/02/2015
115,02 Oblig. Pays Emerg. Monde
08/02/2015
114,56 Oblig. Pays Emerg. Monde
07/02/2015
114,56 Oblig. Pays Emerg. Monde
06/02/2015
114,56 Oblig. Pays Emerg. Monde
05/02/2015
114,67 Oblig. Pays Emerg. Monde
04/02/2015
114,54 Oblig. Pays Emerg. Monde
03/02/2015
114,91 Oblig. Pays Emerg. Monde
02/02/2015
115,01 Oblig. Pays Emerg. Monde
01/02/2015
115,02 Oblig. Pays Emerg. Monde
31/01/2015
115,02 Oblig. Pays Emerg. Monde
30/01/2015
115,02 Oblig. Pays Emerg. Monde
29/01/2015
115,25 Oblig. Pays Emerg. Monde
28/01/2015
115,41 Oblig. Pays Emerg. Monde
27/01/2015
115,45 Oblig. Pays Emerg. Monde
26/01/2015
116,04 Oblig. Pays Emerg. Monde
25/01/2015
116,35 Oblig. Pays Emerg. Monde
24/01/2015
116,35 Oblig. Pays Emerg. Monde
23/01/2015
116,35 Oblig. Pays Emerg. Monde
22/01/2015
113,55 Oblig. Pays Emerg. Monde
21/01/2015
112,91 Oblig. Pays Emerg. Monde
20/01/2015
112,75 Oblig. Pays Emerg. Monde
19/01/2015
112,56 Oblig. Pays Emerg. Monde
18/01/2015
112,88 Oblig. Pays Emerg. Monde
17/01/2015
112,88 Oblig. Pays Emerg. Monde
16/01/2015
112,88 Oblig. Pays Emerg. Monde
15/01/2015
112,14 Oblig. Pays Emerg. Monde
14/01/2015
111,14 Oblig. Pays Emerg. Monde
13/01/2015
110,93 Oblig. Pays Emerg. Monde
12/01/2015
110,85 Oblig. Pays Emerg. Monde
11/01/2015
111,01 Oblig. Pays Emerg. Monde
10/01/2015
111,01 Oblig. Pays Emerg. Monde
09/01/2015
111,01 Oblig. Pays Emerg. Monde
08/01/2015
111,10 Oblig. Pays Emerg. Monde
07/01/2015
110,09 Oblig. Pays Emerg. Monde
06/01/2015
109,41 Oblig. Pays Emerg. Monde
05/01/2015
109,76 Oblig. Pays Emerg. Monde
04/01/2015
109,43 Oblig. Pays Emerg. Monde
03/01/2015
109,43 Oblig. Pays Emerg. Monde
02/01/2015
109,43 Oblig. Pays Emerg. Monde
01/01/2015
109,07 Oblig. Pays Emerg. Monde
31/12/2014
109,07 Oblig. Pays Emerg. Monde
30/12/2014
108,93 Oblig. Pays Emerg. Monde
29/12/2014
108,67 Oblig. Pays Emerg. Monde
28/12/2014
108,61 Oblig. Pays Emerg. Monde
27/12/2014
108,61 Oblig. Pays Emerg. Monde
26/12/2014
108,61 Oblig. Pays Emerg. Monde
25/12/2014
108,60 Oblig. Pays Emerg. Monde
24/12/2014
108,60 Oblig. Pays Emerg. Monde
23/12/2014
108,66 Oblig. Pays Emerg. Monde
22/12/2014
108,37 Oblig. Pays Emerg. Monde
21/12/2014
107,81 Oblig. Pays Emerg. Monde
20/12/2014
107,81 Oblig. Pays Emerg. Monde
19/12/2014
107,81 Oblig. Pays Emerg. Monde
18/12/2014
107,13 Oblig. Pays Emerg. Monde
17/12/2014
105,05 Oblig. Pays Emerg. Monde
16/12/2014
103,68 Oblig. Pays Emerg. Monde
15/12/2014
105,60 Oblig. Pays Emerg. Monde
14/12/2014
106,55 Oblig. Pays Emerg. Monde
13/12/2014
106,55 Oblig. Pays Emerg. Monde
12/12/2014
106,55 Oblig. Pays Emerg. Monde
11/12/2014
107,50 Oblig. Pays Emerg. Monde
10/12/2014
108,16 Oblig. Pays Emerg. Monde
09/12/2014
108,86 Oblig. Pays Emerg. Monde
08/12/2014
109,96 Oblig. Pays Emerg. Monde
07/12/2014
110,08 Oblig. Pays Emerg. Monde
06/12/2014
110,08 Oblig. Pays Emerg. Monde
05/12/2014
110,08 Oblig. Pays Emerg. Monde
04/12/2014
110,34 Oblig. Pays Emerg. Monde
03/12/2014
110,62 Oblig. Pays Emerg. Monde
02/12/2014
110,27 Oblig. Pays Emerg. Monde
01/12/2014
110,37 Oblig. Pays Emerg. Monde
30/11/2014
110,86 Oblig. Pays Emerg. Monde
29/11/2014
110,86 Oblig. Pays Emerg. Monde
28/11/2014
110,86 Oblig. Pays Emerg. Monde
27/11/2014
111,21 Oblig. Pays Emerg. Monde
26/11/2014
111,17 Oblig. Pays Emerg. Monde
25/11/2014
111,34 Oblig. Pays Emerg. Monde
24/11/2014
111,46 Oblig. Pays Emerg. Monde
23/11/2014
111,33 Oblig. Pays Emerg. Monde
22/11/2014
111,33 Oblig. Pays Emerg. Monde
21/11/2014
111,33 Oblig. Pays Emerg. Monde
20/11/2014
110,14 Oblig. Pays Emerg. Monde
19/11/2014
110,01 Oblig. Pays Emerg. Monde
18/11/2014
110,13 Oblig. Pays Emerg. Monde
17/11/2014
110,26 Oblig. Pays Emerg. Monde
16/11/2014
110,48 Oblig. Pays Emerg. Monde
15/11/2014
110,49 Oblig. Pays Emerg. Monde
14/11/2014
110,49 Oblig. Pays Emerg. Monde
13/11/2014
110,64 Oblig. Pays Emerg. Monde
12/11/2014
110,79 Oblig. Pays Emerg. Monde
11/11/2014
110,91 Oblig. Pays Emerg. Monde
10/11/2014
110,87 Oblig. Pays Emerg. Monde
09/11/2014
111,03 Oblig. Pays Emerg. Monde
08/11/2014
111,03 Oblig. Pays Emerg. Monde
07/11/2014
111,03 Oblig. Pays Emerg. Monde
06/11/2014
110,76 Oblig. Pays Emerg. Monde
05/11/2014
111,06 Oblig. Pays Emerg. Monde
04/11/2014
111,02 Oblig. Pays Emerg. Monde
03/11/2014
111,50 Oblig. Pays Emerg. Monde
02/11/2014
111,54 Oblig. Pays Emerg. Monde
01/11/2014
111,54 Oblig. Pays Emerg. Monde
31/10/2014
111,54 Oblig. Pays Emerg. Monde
30/10/2014
111,24 Oblig. Pays Emerg. Monde
29/10/2014
110,34 Oblig. Pays Emerg. Monde
28/10/2014
110,04 Oblig. Pays Emerg. Monde
27/10/2014
109,98 Oblig. Pays Emerg. Monde
26/10/2014
110,28 Oblig. Pays Emerg. Monde
25/10/2014
110,28 Oblig. Pays Emerg. Monde
24/10/2014
110,28 Oblig. Pays Emerg. Monde
23/10/2014
110,19 Oblig. Pays Emerg. Monde
22/10/2014
110,16 Oblig. Pays Emerg. Monde
21/10/2014
109,74 Oblig. Pays Emerg. Monde
20/10/2014
109,49 Oblig. Pays Emerg. Monde
19/10/2014
109,16 Oblig. Pays Emerg. Monde
18/10/2014
109,16 Oblig. Pays Emerg. Monde
17/10/2014
109,16 Oblig. Pays Emerg. Monde
16/10/2014
109,01 Oblig. Pays Emerg. Monde
15/10/2014
109,81 Oblig. Pays Emerg. Monde
14/10/2014
110,32 Oblig. Pays Emerg. Monde
13/10/2014
110,20 Oblig. Pays Emerg. Monde
12/10/2014
110,33 Oblig. Pays Emerg. Monde
11/10/2014
110,33 Oblig. Pays Emerg. Monde
10/10/2014
110,33 Oblig. Pays Emerg. Monde
09/10/2014
110,02 Oblig. Pays Emerg. Monde
08/10/2014
110,07 Oblig. Pays Emerg. Monde
07/10/2014
110,39 Oblig. Pays Emerg. Monde
06/10/2014
110,52 Oblig. Pays Emerg. Monde
05/10/2014
110,04 Oblig. Pays Emerg. Monde
04/10/2014
110,04 Oblig. Pays Emerg. Monde
03/10/2014
110,04 Oblig. Pays Emerg. Monde
02/10/2014
109,85 Oblig. Pays Emerg. Monde
01/10/2014
110,03 Oblig. Pays Emerg. Monde
30/09/2014
109,99 Oblig. Pays Emerg. Monde
29/09/2014
109,62 Oblig. Pays Emerg. Monde
28/09/2014
110,05 Oblig. Pays Emerg. Monde
27/09/2014
110,05 Oblig. Pays Emerg. Monde
26/09/2014
110,05 Oblig. Pays Emerg. Monde
25/09/2014
110,35 Oblig. Pays Emerg. Monde
24/09/2014
109,99 Oblig. Pays Emerg. Monde
23/09/2014
109,50 Oblig. Pays Emerg. Monde
22/09/2014
109,80 Oblig. Pays Emerg. Monde
21/09/2014
109,80 Oblig. Pays Emerg. Monde
20/09/2014
109,80 Oblig. Pays Emerg. Monde
19/09/2014
109,80 Oblig. Pays Emerg. Monde
18/09/2014
109,48 Oblig. Pays Emerg. Monde
17/09/2014
109,35 Oblig. Pays Emerg. Monde
16/09/2014
109,36 Oblig. Pays Emerg. Monde
15/09/2014
109,52 Oblig. Pays Emerg. Monde
14/09/2014
109,79 Oblig. Pays Emerg. Monde
13/09/2014
109,79 Oblig. Pays Emerg. Monde
12/09/2014
109,79 Oblig. Pays Emerg. Monde
11/09/2014
110,19 Oblig. Pays Emerg. Monde
10/09/2014
110,23 Oblig. Pays Emerg. Monde
09/09/2014
110,68 Oblig. Pays Emerg. Monde
08/09/2014
110,97 Oblig. Pays Emerg. Monde
07/09/2014
111,05 Oblig. Pays Emerg. Monde
06/09/2014
111,05 Oblig. Pays Emerg. Monde
05/09/2014
111,05 Oblig. Pays Emerg. Monde
04/09/2014
110,75 Oblig. Pays Emerg. Monde
03/09/2014
109,84 Oblig. Pays Emerg. Monde
02/09/2014
109,73 Oblig. Pays Emerg. Monde
01/09/2014
109,88 Oblig. Pays Emerg. Monde
31/08/2014
109,69 Oblig. Pays Emerg. Monde
30/08/2014
109,69 Oblig. Pays Emerg. Monde
29/08/2014
109,69 Oblig. Pays Emerg. Monde
28/08/2014
109,63 Oblig. Pays Emerg. Monde
27/08/2014
109,67 Oblig. Pays Emerg. Monde
26/08/2014
109,31 Oblig. Pays Emerg. Monde
25/08/2014
108,98 Oblig. Pays Emerg. Monde
24/08/2014
108,70 Oblig. Pays Emerg. Monde
23/08/2014
108,70 Oblig. Pays Emerg. Monde
22/08/2014
108,70 Oblig. Pays Emerg. Monde
21/08/2014
108,69 Oblig. Pays Emerg. Monde
20/08/2014
108,63 Oblig. Pays Emerg. Monde
19/08/2014
108,44 Oblig. Pays Emerg. Monde
18/08/2014
108,10 Oblig. Pays Emerg. Monde
17/08/2014
107,82 Oblig. Pays Emerg. Monde
16/08/2014
107,82 Oblig. Pays Emerg. Monde
15/08/2014
107,82 Oblig. Pays Emerg. Monde
14/08/2014
107,78 Oblig. Pays Emerg. Monde
13/08/2014
107,54 Oblig. Pays Emerg. Monde
12/08/2014
107,43 Oblig. Pays Emerg. Monde
11/08/2014
107,10 Oblig. Pays Emerg. Monde
10/08/2014
106,68 Oblig. Pays Emerg. Monde
09/08/2014
106,69 Oblig. Pays Emerg. Monde
08/08/2014
106,69 Oblig. Pays Emerg. Monde
07/08/2014
106,95 Oblig. Pays Emerg. Monde
06/08/2014
107,06 Oblig. Pays Emerg. Monde
05/08/2014
107,24 Oblig. Pays Emerg. Monde
04/08/2014
107,30 Oblig. Pays Emerg. Monde
03/08/2014
107,45 Oblig. Pays Emerg. Monde
02/08/2014
107,45 Oblig. Pays Emerg. Monde
01/08/2014
107,45 Oblig. Pays Emerg. Monde
31/07/2014
107,93 Oblig. Pays Emerg. Monde
30/07/2014
108,29 Oblig. Pays Emerg. Monde
29/07/2014
108,37 Oblig. Pays Emerg. Monde
28/07/2014
108,44 Oblig. Pays Emerg. Monde
27/07/2014
108,59 Oblig. Pays Emerg. Monde
26/07/2014
108,59 Oblig. Pays Emerg. Monde
25/07/2014
108,59 Oblig. Pays Emerg. Monde
24/07/2014
108,52 Oblig. Pays Emerg. Monde
23/07/2014
108,52 Oblig. Pays Emerg. Monde
22/07/2014
108,18 Oblig. Pays Emerg. Monde
21/07/2014
107,74 Oblig. Pays Emerg. Monde
20/07/2014
107,65 Oblig. Pays Emerg. Monde
19/07/2014
107,65 Oblig. Pays Emerg. Monde
18/07/2014
107,65 Oblig. Pays Emerg. Monde
17/07/2014
107,60 Oblig. Pays Emerg. Monde
16/07/2014
107,74 Oblig. Pays Emerg. Monde
15/07/2014
107,33 Oblig. Pays Emerg. Monde
14/07/2014
107,24 Oblig. Pays Emerg. Monde
13/07/2014
107,36 Oblig. Pays Emerg. Monde
12/07/2014
107,36 Oblig. Pays Emerg. Monde
11/07/2014
107,36 Oblig. Pays Emerg. Monde
10/07/2014
107,33 Oblig. Pays Emerg. Monde
09/07/2014
107,33 Oblig. Pays Emerg. Monde
08/07/2014
107,34 Oblig. Pays Emerg. Monde
07/07/2014
107,11 Oblig. Pays Emerg. Monde
06/07/2014
107,00 Oblig. Pays Emerg. Monde
05/07/2014
107,00 Oblig. Pays Emerg. Monde
04/07/2014
107,00 Oblig. Pays Emerg. Monde
03/07/2014
106,74 Oblig. Pays Emerg. Monde
02/07/2014
106,67 Oblig. Pays Emerg. Monde
01/07/2014
106,54 Oblig. Pays Emerg. Monde
30/06/2014
106,69 Oblig. Pays Emerg. Monde
29/06/2014
106,95 Oblig. Pays Emerg. Monde
28/06/2014
106,95 Oblig. Pays Emerg. Monde
27/06/2014
106,95 Oblig. Pays Emerg. Monde
26/06/2014
106,99 Oblig. Pays Emerg. Monde
25/06/2014
106,85 Oblig. Pays Emerg. Monde
24/06/2014
106,84 Oblig. Pays Emerg. Monde
23/06/2014
106,64 Oblig. Pays Emerg. Monde
22/06/2014
106,57 Oblig. Pays Emerg. Monde
21/06/2014
106,57 Oblig. Pays Emerg. Monde
20/06/2014
106,57 Oblig. Pays Emerg. Monde
19/06/2014
106,45 Oblig. Pays Emerg. Monde
18/06/2014
106,35 Oblig. Pays Emerg. Monde
17/06/2014
106,36 Oblig. Pays Emerg. Monde
16/06/2014
106,77 Oblig. Pays Emerg. Monde
15/06/2014
107,07 Oblig. Pays Emerg. Monde
14/06/2014
107,07 Oblig. Pays Emerg. Monde
13/06/2014
107,07 Oblig. Pays Emerg. Monde
12/06/2014
107,14 Oblig. Pays Emerg. Monde
11/06/2014
107,09 Oblig. Pays Emerg. Monde
10/06/2014
107,26 Oblig. Pays Emerg. Monde
09/06/2014
106,81 Oblig. Pays Emerg. Monde
08/06/2014
106,62 Oblig. Pays Emerg. Monde
07/06/2014
106,62 Oblig. Pays Emerg. Monde
06/06/2014
106,62 Oblig. Pays Emerg. Monde
05/06/2014
106,18 Oblig. Pays Emerg. Monde
04/06/2014
105,76 Oblig. Pays Emerg. Monde
03/06/2014
105,88 Oblig. Pays Emerg. Monde
02/06/2014
106,23 Oblig. Pays Emerg. Monde
01/06/2014
106,32 Oblig. Pays Emerg. Monde
31/05/2014
106,32 Oblig. Pays Emerg. Monde
30/05/2014
106,32 Oblig. Pays Emerg. Monde
29/05/2014
106,23 Oblig. Pays Emerg. Monde
28/05/2014
106,09 Oblig. Pays Emerg. Monde
27/05/2014
105,79 Oblig. Pays Emerg. Monde
26/05/2014
105,87 Oblig. Pays Emerg. Monde
25/05/2014
105,89 Oblig. Pays Emerg. Monde
24/05/2014
105,89 Oblig. Pays Emerg. Monde
23/05/2014
105,89 Oblig. Pays Emerg. Monde
22/05/2014
105,59 Oblig. Pays Emerg. Monde
21/05/2014
105,35 Oblig. Pays Emerg. Monde
20/05/2014
105,07 Oblig. Pays Emerg. Monde
19/05/2014
105,11 Oblig. Pays Emerg. Monde
18/05/2014
105,10 Oblig. Pays Emerg. Monde
17/05/2014
105,10 Oblig. Pays Emerg. Monde
16/05/2014
105,10 Oblig. Pays Emerg. Monde
15/05/2014
105,19 Oblig. Pays Emerg. Monde
14/05/2014
104,98 Oblig. Pays Emerg. Monde
13/05/2014
104,79 Oblig. Pays Emerg. Monde
12/05/2014
104,32 Oblig. Pays Emerg. Monde
11/05/2014
104,25 Oblig. Pays Emerg. Monde
10/05/2014
104,25 Oblig. Pays Emerg. Monde
09/05/2014
104,25 Oblig. Pays Emerg. Monde
08/05/2014
103,50 Oblig. Pays Emerg. Monde
07/05/2014
103,05 Oblig. Pays Emerg. Monde
06/05/2014
102,61 Oblig. Pays Emerg. Monde
05/05/2014
102,77 Oblig. Pays Emerg. Monde
04/05/2014
102,78 Oblig. Pays Emerg. Monde
03/05/2014
102,78 Oblig. Pays Emerg. Monde
02/05/2014
102,78 Oblig. Pays Emerg. Monde
01/05/2014
102,51 Oblig. Pays Emerg. Monde
30/04/2014
102,49 Oblig. Pays Emerg. Monde
29/04/2014
102,52 Oblig. Pays Emerg. Monde
28/04/2014
102,10 Oblig. Pays Emerg. Monde
27/04/2014
102,22 Oblig. Pays Emerg. Monde
26/04/2014
102,22 Oblig. Pays Emerg. Monde
25/04/2014
102,22 Oblig. Pays Emerg. Monde
24/04/2014
102,45 Oblig. Pays Emerg. Monde
23/04/2014
102,34 Oblig. Pays Emerg. Monde
22/04/2014
102,53 Oblig. Pays Emerg. Monde
21/04/2014
102,39 Oblig. Pays Emerg. Monde
20/04/2014
102,37 Oblig. Pays Emerg. Monde
19/04/2014
102,37 Oblig. Pays Emerg. Monde
18/04/2014
102,37 Oblig. Pays Emerg. Monde
17/04/2014
102,37 Oblig. Pays Emerg. Monde
16/04/2014
102,30 Oblig. Pays Emerg. Monde
15/04/2014
102,41 Oblig. Pays Emerg. Monde
14/04/2014
102,56 Oblig. Pays Emerg. Monde
13/04/2014
102,50 Oblig. Pays Emerg. Monde
12/04/2014
102,50 Oblig. Pays Emerg. Monde
11/04/2014
102,50 Oblig. Pays Emerg. Monde
10/04/2014
102,70 Oblig. Pays Emerg. Monde
09/04/2014
102,74 Oblig. Pays Emerg. Monde
08/04/2014
102,86 Oblig. Pays Emerg. Monde
07/04/2014
102,71 Oblig. Pays Emerg. Monde
06/04/2014
102,73 Oblig. Pays Emerg. Monde
05/04/2014
102,73 Oblig. Pays Emerg. Monde
04/04/2014
102,73 Oblig. Pays Emerg. Monde
03/04/2014
102,04 Oblig. Pays Emerg. Monde
02/04/2014
101,97 Oblig. Pays Emerg. Monde
01/04/2014
101,96 Oblig. Pays Emerg. Monde
31/03/2014
101,87 Oblig. Pays Emerg. Monde
30/03/2014
101,76 Oblig. Pays Emerg. Monde
29/03/2014
101,76 Oblig. Pays Emerg. Monde
28/03/2014
101,76 Oblig. Pays Emerg. Monde
27/03/2014
101,55 Oblig. Pays Emerg. Monde
26/03/2014
100,89 Oblig. Pays Emerg. Monde
25/03/2014
100,49 Oblig. Pays Emerg. Monde
24/03/2014
100,19 Oblig. Pays Emerg. Monde
23/03/2014
100,01 Oblig. Pays Emerg. Monde
22/03/2014
100,01 Oblig. Pays Emerg. Monde
21/03/2014
100,01 Oblig. Pays Emerg. Monde
20/03/2014
100,00 Oblig. Pays Emerg. Monde
19/03/2014
99,66 Oblig. Pays Emerg. Monde
18/03/2014
99,54 Oblig. Pays Emerg. Monde
17/03/2014
99,30 Oblig. Pays Emerg. Monde
16/03/2014
99,20 Oblig. Pays Emerg. Monde
15/03/2014
99,20 Oblig. Pays Emerg. Monde
14/03/2014
99,20 Oblig. Pays Emerg. Monde
13/03/2014
99,12 Oblig. Pays Emerg. Monde
12/03/2014
99,24 Oblig. Pays Emerg. Monde
11/03/2014
99,69 Oblig. Pays Emerg. Monde
10/03/2014
99,67 Oblig. Pays Emerg. Monde
09/03/2014
99,86 Oblig. Pays Emerg. Monde
08/03/2014
99,86 Oblig. Pays Emerg. Monde
07/03/2014
99,86 Oblig. Pays Emerg. Monde
06/03/2014
100,66 Oblig. Pays Emerg. Monde
05/03/2014
100,62 Oblig. Pays Emerg. Monde
04/03/2014
100,27 Oblig. Pays Emerg. Monde
03/03/2014
99,98 Oblig. Pays Emerg. Monde
02/03/2014
100,20 Oblig. Pays Emerg. Monde
01/03/2014
100,19 Oblig. Pays Emerg. Monde
28/02/2014
100,19 Oblig. Pays Emerg. Monde
27/02/2014
100,62 Oblig. Pays Emerg. Monde
26/02/2014
100,27 Oblig. Pays Emerg. Monde
25/02/2014
100,16 Oblig. Pays Emerg. Monde
24/02/2014
100,11 Oblig. Pays Emerg. Monde
23/02/2014
99,78 Oblig. Pays Emerg. Monde
22/02/2014
99,78 Oblig. Pays Emerg. Monde
21/02/2014
99,78 Oblig. Pays Emerg. Monde
20/02/2014
99,52 Oblig. Pays Emerg. Monde
19/02/2014
99,36 Oblig. Pays Emerg. Monde
18/02/2014
99,53 Oblig. Pays Emerg. Monde
17/02/2014
99,74 Oblig. Pays Emerg. Monde
16/02/2014
99,57 Oblig. Pays Emerg. Monde
15/02/2014
99,57 Oblig. Pays Emerg. Monde
14/02/2014
99,57 Oblig. Pays Emerg. Monde
13/02/2014
99,41 Oblig. Pays Emerg. Monde
12/02/2014
99,96 Oblig. Pays Emerg. Monde
11/02/2014
99,37 Oblig. Pays Emerg. Monde
10/02/2014
99,43 Oblig. Pays Emerg. Monde
09/02/2014
99,67 Oblig. Pays Emerg. Monde
08/02/2014
99,67 Oblig. Pays Emerg. Monde
07/02/2014
99,67 Oblig. Pays Emerg. Monde
06/02/2014
99,83 Oblig. Pays Emerg. Monde
05/02/2014
99,47 Oblig. Pays Emerg. Monde
04/02/2014
99,25 Oblig. Pays Emerg. Monde
03/02/2014
98,99 Oblig. Pays Emerg. Monde
02/02/2014
99,05 Oblig. Pays Emerg. Monde
01/02/2014
99,05 Oblig. Pays Emerg. Monde
31/01/2014
99,05 Oblig. Pays Emerg. Monde
30/01/2014
99,02 Oblig. Pays Emerg. Monde
29/01/2014
98,95 Oblig. Pays Emerg. Monde
28/01/2014
99,03 Oblig. Pays Emerg. Monde
27/01/2014
98,85 Oblig. Pays Emerg. Monde
26/01/2014
98,98 Oblig. Pays Emerg. Monde
25/01/2014
98,98 Oblig. Pays Emerg. Monde
24/01/2014
98,98 Oblig. Pays Emerg. Monde
23/01/2014
99,78 Oblig. Pays Emerg. Monde
22/01/2014
100,66 Oblig. Pays Emerg. Monde
21/01/2014
100,93 Oblig. Pays Emerg. Monde
20/01/2014
100,97 Oblig. Pays Emerg. Monde
19/01/2014
100,94 Oblig. Pays Emerg. Monde
18/01/2014
100,94 Oblig. Pays Emerg. Monde
17/01/2014
100,94 Oblig. Pays Emerg. Monde
16/01/2014
100,71 Oblig. Pays Emerg. Monde
15/01/2014
100,78 Oblig. Pays Emerg. Monde
14/01/2014
100,48 Oblig. Pays Emerg. Monde
13/01/2014
100,67 Oblig. Pays Emerg. Monde
12/01/2014
100,65 Oblig. Pays Emerg. Monde
11/01/2014
100,65 Oblig. Pays Emerg. Monde
10/01/2014
100,65 Oblig. Pays Emerg. Monde
09/01/2014
100,39 Oblig. Pays Emerg. Monde
08/01/2014
100,54 Oblig. Pays Emerg. Monde
07/01/2014
100,50 Oblig. Pays Emerg. Monde
06/01/2014
100,40 Oblig. Pays Emerg. Monde
05/01/2014
100,32 Oblig. Pays Emerg. Monde
04/01/2014
100,32 Oblig. Pays Emerg. Monde
03/01/2014
100,32 Oblig. Pays Emerg. Monde
02/01/2014
100,09 Oblig. Pays Emerg. Monde
01/01/2014
99,71 Oblig. Pays Emerg. Monde
31/12/2013
99,71 Oblig. Pays Emerg. Monde
30/12/2013
99,73 Oblig. Pays Emerg. Monde
29/12/2013
99,73 Oblig. Pays Emerg. Monde
28/12/2013
99,73 Oblig. Pays Emerg. Monde
27/12/2013
99,73 Oblig. Pays Emerg. Monde
26/12/2013
100,43 Oblig. Pays Emerg. Monde
25/12/2013
100,44 Oblig. Pays Emerg. Monde
24/12/2013
100,44 Oblig. Pays Emerg. Monde
23/12/2013
100,39 Oblig. Pays Emerg. Monde
22/12/2013
100,46 Oblig. Pays Emerg. Monde
21/12/2013
100,46 Oblig. Pays Emerg. Monde
20/12/2013
100,46 Oblig. Pays Emerg. Monde
19/12/2013
100,48 Oblig. Pays Emerg. Monde
18/12/2013
100,18 Oblig. Pays Emerg. Monde
17/12/2013
100,30 Oblig. Pays Emerg. Monde
16/12/2013
100,24 Oblig. Pays Emerg. Monde
15/12/2013
100,24 Oblig. Pays Emerg. Monde
14/12/2013
100,24 Oblig. Pays Emerg. Monde
13/12/2013
100,24 Oblig. Pays Emerg. Monde
12/12/2013
99,87 Oblig. Pays Emerg. Monde
11/12/2013
99,93 Oblig. Pays Emerg. Monde
10/12/2013
100,14 Oblig. Pays Emerg. Monde
09/12/2013
100,07 Oblig. Pays Emerg. Monde
08/12/2013
100,00 Oblig. Pays Emerg. Monde
07/12/2013
100,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/12/2016
104,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/12/2016
103,02 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/12/2016
101,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/12/2016
101,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/12/2016
101,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/12/2016
101,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/12/2016
102,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/11/2016
103,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/11/2016
103,21 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/11/2016
103,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/11/2016
102,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/11/2016
102,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/11/2016
102,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/11/2016
103,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/11/2016
103,44 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/11/2016
104,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/11/2016
103,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/11/2016
102,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/11/2016
102,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/11/2016
102,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/11/2016
103,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/11/2016
102,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/11/2016
102,04 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/11/2016
101,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/11/2016
101,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/11/2016
101,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/11/2016
101,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/11/2016
105,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/11/2016
106,89 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/11/2016
107,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/11/2016
107,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/11/2016
106,22 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/11/2016
106,22 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/11/2016
106,22 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/11/2016
106,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/11/2016
106,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/11/2016
107,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/10/2016
108,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/10/2016
108,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/10/2016
108,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/10/2016
108,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/10/2016
108,78 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/10/2016
109,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/10/2016
110,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/10/2016
109,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/10/2016
109,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/10/2016
109,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/10/2016
109,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/10/2016
109,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/10/2016
109,08 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/10/2016
108,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/10/2016
107,66 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/10/2016
108,02 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/10/2016
108,02 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/10/2016
108,02 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/10/2016
107,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/10/2016
107,66 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/10/2016
107,38 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/10/2016
107,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/10/2016
107,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/10/2016
107,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/10/2016
107,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/10/2016
107,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/10/2016
106,66 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/10/2016
107,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/10/2016
107,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/10/2016
107,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/10/2016
107,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/09/2016
107,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/09/2016
107,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/09/2016
107,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/09/2016
107,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/09/2016
106,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/09/2016
107,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/09/2016
107,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/09/2016
107,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/09/2016
107,07 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/09/2016
106,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/09/2016
105,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/09/2016
106,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/09/2016
105,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/09/2016
105,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/09/2016
105,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/09/2016
104,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/09/2016
104,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/09/2016
105,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/09/2016
105,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/09/2016
106,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/09/2016
106,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/09/2016
106,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/09/2016
107,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/09/2016
107,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/09/2016
107,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/09/2016
106,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/09/2016
105,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/09/2016
105,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/09/2016
105,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/09/2016
105,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/08/2016
106,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/08/2016
106,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/08/2016
106,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/08/2016
106,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/08/2016
106,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/08/2016
106,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/08/2016
106,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/08/2016
106,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/08/2016
106,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/08/2016
107,21 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/08/2016
107,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/08/2016
107,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/08/2016
107,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/08/2016
107,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/08/2016
107,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/08/2016
108,14 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/08/2016
108,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/08/2016
108,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/08/2016
108,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/08/2016
108,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/08/2016
108,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/08/2016
108,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/08/2016
108,08 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/08/2016
107,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/08/2016
106,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/08/2016
106,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/08/2016
106,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/08/2016
105,89 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/08/2016
105,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/08/2016
105,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/08/2016
105,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/07/2016
105,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/07/2016
105,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/07/2016
105,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/07/2016
105,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/07/2016
106,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/07/2016
106,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/07/2016
107,13 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/07/2016
106,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/07/2016
106,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/07/2016
106,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/07/2016
106,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/07/2016
107,04 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/07/2016
107,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/07/2016
107,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/07/2016
107,21 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/07/2016
107,21 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/07/2016
107,21 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/07/2016
106,90 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/07/2016
107,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/07/2016
107,21 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/07/2016
106,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/07/2016
105,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/07/2016
105,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/07/2016
105,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/07/2016
105,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/07/2016
105,32 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/07/2016
105,63 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/07/2016
106,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/07/2016
106,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/07/2016
106,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/07/2016
106,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/06/2016
106,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/06/2016
105,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/06/2016
103,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/06/2016
103,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/06/2016
103,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/06/2016
103,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/06/2016
103,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/06/2016
103,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/06/2016
102,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/06/2016
102,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/06/2016
101,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/06/2016
101,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/06/2016
101,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/06/2016
101,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/06/2016
101,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/06/2016
101,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/06/2016
101,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/06/2016
102,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/06/2016
102,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/06/2016
102,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/06/2016
102,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/06/2016
103,18 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/06/2016
102,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/06/2016
101,66 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/06/2016
100,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/06/2016
100,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/06/2016
100,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/06/2016
100,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/06/2016
100,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/06/2016
100,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/05/2016
100,45 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/05/2016
100,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/05/2016
100,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/05/2016
100,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/05/2016
100,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/05/2016
100,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/05/2016
100,44 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/05/2016
100,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/05/2016
100,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/05/2016
99,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/05/2016
99,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/05/2016
99,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/05/2016
100,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/05/2016
100,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/05/2016
100,90 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/05/2016
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/05/2016
101,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/05/2016
101,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/05/2016
101,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/05/2016
101,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/05/2016
100,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/05/2016
100,55 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/05/2016
101,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/05/2016
100,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/05/2016
100,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/05/2016
100,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/05/2016
100,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/05/2016
100,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/05/2016
102,04 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/05/2016
103,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/05/2016
103,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/04/2016
103,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/04/2016
103,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/04/2016
103,16 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/04/2016
103,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/04/2016
102,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/04/2016
103,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/04/2016
103,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/04/2016
103,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/04/2016
103,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/04/2016
103,74 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/04/2016
103,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/04/2016
103,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/04/2016
102,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/04/2016
103,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/04/2016
103,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/04/2016
103,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/04/2016
103,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/04/2016
102,78 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/04/2016
101,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/04/2016
100,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/04/2016
99,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/04/2016
99,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/04/2016
99,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/04/2016
100,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/04/2016
100,16 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/04/2016
100,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/04/2016
101,34 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/04/2016
100,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/04/2016
100,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/04/2016
100,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/03/2016
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/03/2016
100,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/03/2016
100,78 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/03/2016
100,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/03/2016
100,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/03/2016
100,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/03/2016
100,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/03/2016
100,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/03/2016
101,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/03/2016
100,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/03/2016
100,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/03/2016
100,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/03/2016
100,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/03/2016
100,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/03/2016
98,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/03/2016
98,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/03/2016
99,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/03/2016
100,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/03/2016
100,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/03/2016
100,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/03/2016
100,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/03/2016
101,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/03/2016
99,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/03/2016
99,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/03/2016
99,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/03/2016
98,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/03/2016
98,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/03/2016
98,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/03/2016
98,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/03/2016
98,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/03/2016
97,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/02/2016
96,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/02/2016
96,45 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/02/2016
96,45 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/02/2016
96,45 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/02/2016
96,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/02/2016
96,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/02/2016
97,07 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/02/2016
96,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/02/2016
95,16 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/02/2016
95,16 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/02/2016
95,16 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/02/2016
95,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/02/2016
94,07 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/02/2016
94,02 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/02/2016
93,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/02/2016
92,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/02/2016
92,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/02/2016
92,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/02/2016
92,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/02/2016
93,30 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/02/2016
93,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/02/2016
94,63 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/02/2016
94,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/02/2016
94,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/02/2016
94,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/02/2016
94,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/02/2016
94,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/02/2016
95,21 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/02/2016
95,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/01/2016
94,60 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/01/2016
94,60 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/01/2016
94,60 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/01/2016
93,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/01/2016
93,44 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/01/2016
93,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/01/2016
93,62 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/01/2016
93,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/01/2016
93,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/01/2016
93,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/01/2016
91,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/01/2016
92,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/01/2016
93,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/01/2016
92,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/01/2016
93,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/01/2016
93,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/01/2016
93,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/01/2016
94,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/01/2016
95,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/01/2016
94,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/01/2016
94,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/01/2016
94,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/01/2016
94,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/01/2016
94,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/01/2016
94,74 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/01/2016
96,12 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/01/2016
96,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/01/2016
95,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/01/2016
96,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/01/2016
96,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/01/2016
96,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/12/2015
96,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/12/2015
96,74 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/12/2015
96,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/12/2015
96,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/12/2015
96,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/12/2015
96,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/12/2015
96,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/12/2015
96,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/12/2015
96,55 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/12/2015
96,30 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/12/2015
96,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/12/2015
96,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/12/2015
96,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/12/2015
96,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/12/2015
96,60 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/12/2015
95,30 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/12/2015
94,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/12/2015
94,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/12/2015
95,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/12/2015
95,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/12/2015
95,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/12/2015
96,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/12/2015
97,90 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/12/2015
98,34 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/12/2015
99,96 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/12/2015
99,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/12/2015
99,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/12/2015
99,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/12/2015
101,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/12/2015
102,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/12/2015
102,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/11/2015
102,07 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/11/2015
102,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/11/2015
102,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/11/2015
102,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/11/2015
102,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/11/2015
103,44 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/11/2015
102,89 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/11/2015
103,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/11/2015
103,13 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/11/2015
103,13 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/11/2015
103,13 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/11/2015
102,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/11/2015
102,16 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/11/2015
101,89 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/11/2015
101,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/11/2015
101,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/11/2015
101,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/11/2015
101,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/11/2015
102,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/11/2015
102,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/11/2015
101,55 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/11/2015
101,32 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/11/2015
101,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/11/2015
101,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/11/2015
101,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/11/2015
101,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/11/2015
102,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/11/2015
101,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/11/2015
100,53 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/11/2015
100,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/10/2015
100,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/10/2015
100,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/10/2015
100,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/10/2015
99,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/10/2015
99,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/10/2015
100,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/10/2015
100,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/10/2015
100,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/10/2015
100,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/10/2015
97,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/10/2015
97,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/10/2015
98,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/10/2015
99,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/10/2015
99,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/10/2015
99,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/10/2015
99,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/10/2015
98,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/10/2015
97,44 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/10/2015
98,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/10/2015
99,16 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/10/2015
99,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/10/2015
99,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/10/2015
99,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/10/2015
98,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/10/2015
98,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/10/2015
97,08 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/10/2015
96,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/10/2015
95,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/10/2015
95,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/10/2015
95,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/10/2015
95,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/09/2015
94,21 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/09/2015
93,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/09/2015
94,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/09/2015
95,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/09/2015
95,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/09/2015
95,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/09/2015
93,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/09/2015
95,62 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/09/2015
96,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/09/2015
96,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/09/2015
95,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/09/2015
95,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/09/2015
95,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/09/2015
95,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/09/2015
95,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/09/2015
95,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/09/2015
95,04 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/09/2015
95,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/09/2015
95,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/09/2015
95,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/09/2015
95,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/09/2015
96,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/09/2015
95,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/09/2015
95,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/09/2015
96,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/09/2015
96,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/09/2015
96,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/09/2015
96,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/09/2015
96,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/09/2015
97,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/08/2015
97,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/08/2015
97,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/08/2015
97,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/08/2015
97,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/08/2015
97,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/08/2015
95,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/08/2015
95,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/08/2015
97,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/08/2015
98,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/08/2015
98,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/08/2015
98,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/08/2015
99,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/08/2015
101,89 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/08/2015
101,98 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/08/2015
101,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/08/2015
101,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/08/2015
101,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/08/2015
101,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/08/2015
102,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/08/2015
101,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/08/2015
103,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/08/2015
103,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/08/2015
103,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/08/2015
103,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/08/2015
103,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/08/2015
104,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/08/2015
104,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/08/2015
104,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/08/2015
105,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/08/2015
105,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/08/2015
105,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/07/2015
105,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/07/2015
105,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/07/2015
105,22 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/07/2015
105,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/07/2015
105,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/07/2015
106,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/07/2015
106,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/07/2015
106,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/07/2015
107,60 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/07/2015
108,98 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/07/2015
108,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/07/2015
109,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/07/2015
109,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/07/2015
109,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/07/2015
109,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/07/2015
109,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/07/2015
108,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/07/2015
108,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/07/2015
107,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/07/2015
106,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/07/2015
106,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/07/2015
106,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/07/2015
106,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/07/2015
106,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/07/2015
107,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/07/2015
107,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/07/2015
107,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/07/2015
107,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/07/2015
107,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/07/2015
107,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/07/2015
107,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/06/2015
106,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/06/2015
106,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/06/2015
107,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/06/2015
107,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/06/2015
107,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/06/2015
107,74 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/06/2015
107,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/06/2015
107,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/06/2015
106,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/06/2015
106,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/06/2015
106,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/06/2015
106,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/06/2015
105,99 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/06/2015
105,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/06/2015
106,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/06/2015
106,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/06/2015
106,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/06/2015
106,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/06/2015
106,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/06/2015
106,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/06/2015
106,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/06/2015
105,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/06/2015
105,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/06/2015
106,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/06/2015
106,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/06/2015
106,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/06/2015
106,20 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/06/2015
108,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/06/2015
109,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/06/2015
110,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/05/2015
110,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/05/2015
110,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/05/2015
110,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/05/2015
111,53 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/05/2015
111,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/05/2015
111,96 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/05/2015
111,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/05/2015
111,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/05/2015
111,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/05/2015
111,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/05/2015
112,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/05/2015
111,52 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/05/2015
112,12 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/05/2015
110,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/05/2015
110,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/05/2015
110,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/05/2015
110,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/05/2015
109,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/05/2015
110,34 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/05/2015
109,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/05/2015
111,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/05/2015
109,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/05/2015
109,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/05/2015
109,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/05/2015
108,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/05/2015
109,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/05/2015
110,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/05/2015
111,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/05/2015
111,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/05/2015
111,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/05/2015
111,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/04/2015
111,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/04/2015
113,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/04/2015
113,99 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/04/2015
114,18 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/04/2015
113,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/04/2015
113,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/04/2015
113,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/04/2015
113,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/04/2015
114,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/04/2015
114,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/04/2015
115,02 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/04/2015
115,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/04/2015
115,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/04/2015
115,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/04/2015
115,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/04/2015
116,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/04/2015
115,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/04/2015
116,25 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/04/2015
117,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/04/2015
117,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/04/2015
117,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/04/2015
116,13 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/04/2015
114,74 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/04/2015
114,16 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/04/2015
112,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/04/2015
112,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/04/2015
112,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/04/2015
112,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/04/2015
112,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/04/2015
112,63 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/03/2015
111,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/03/2015
111,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/03/2015
112,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/03/2015
112,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/03/2015
112,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/03/2015
112,04 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/03/2015
112,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/03/2015
112,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/03/2015
111,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/03/2015
110,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/03/2015
110,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/03/2015
110,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/03/2015
111,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/03/2015
111,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/03/2015
110,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/03/2015
110,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/03/2015
110,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/03/2015
110,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/03/2015
110,93 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/03/2015
112,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/03/2015
111,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/03/2015
109,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/03/2015
110,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/03/2015
111,98 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/03/2015
111,98 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/03/2015
111,98 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/03/2015
111,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/03/2015
111,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/03/2015
111,53 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/03/2015
111,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/03/2015
111,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/02/2015
111,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/02/2015
111,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/02/2015
112,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/02/2015
111,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/02/2015
110,62 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/02/2015
110,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/02/2015
111,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/02/2015
111,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/02/2015
111,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/02/2015
111,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/02/2015
110,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/02/2015
111,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/02/2015
111,44 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/02/2015
110,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/02/2015
110,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/02/2015
110,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/02/2015
110,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/02/2015
110,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/02/2015
111,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/02/2015
112,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/02/2015
112,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/02/2015
112,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/02/2015
112,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/02/2015
112,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/02/2015
113,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/02/2015
113,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/02/2015
113,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/02/2015
113,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/01/2015
113,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/01/2015
113,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/01/2015
114,14 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/01/2015
114,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/01/2015
114,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/01/2015
115,32 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/01/2015
115,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/01/2015
115,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/01/2015
115,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/01/2015
111,38 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/01/2015
111,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/01/2015
110,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/01/2015
110,62 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/01/2015
110,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/01/2015
110,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/01/2015
110,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/01/2015
109,45 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/01/2015
108,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/01/2015
108,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/01/2015
108,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/01/2015
108,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/01/2015
108,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/01/2015
108,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/01/2015
108,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/01/2015
106,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/01/2015
105,54 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/01/2015
106,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/01/2015
105,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/01/2015
105,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/01/2015
105,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/01/2015
105,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/12/2014
105,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/12/2014
104,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/12/2014
104,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/12/2014
104,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/12/2014
104,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/12/2014
104,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/12/2014
104,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/12/2014
104,77 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/12/2014
105,44 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/12/2014
104,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/12/2014
103,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/12/2014
103,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/12/2014
103,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/12/2014
103,34 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/12/2014
100,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/12/2014
99,30 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/12/2014
102,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/12/2014
103,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/12/2014
103,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/12/2014
103,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/12/2014
104,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/12/2014
105,51 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/12/2014
105,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/12/2014
106,90 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/12/2014
107,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/12/2014
107,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/12/2014
107,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/12/2014
108,32 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/12/2014
108,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/12/2014
108,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/12/2014
108,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/11/2014
109,25 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/11/2014
109,25 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/11/2014
109,25 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/11/2014
109,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/11/2014
109,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/11/2014
110,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/11/2014
110,30 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/11/2014
109,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/11/2014
109,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/11/2014
109,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/11/2014
108,22 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/11/2014
108,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/11/2014
108,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/11/2014
107,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/11/2014
107,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/11/2014
107,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/11/2014
107,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/11/2014
108,35 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/11/2014
108,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/11/2014
108,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/11/2014
108,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/11/2014
108,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/11/2014
108,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/11/2014
108,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/11/2014
108,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/11/2014
108,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/11/2014
109,08 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/11/2014
109,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/11/2014
110,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/11/2014
110,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/10/2014
110,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/10/2014
109,38 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/10/2014
108,55 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/10/2014
107,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/10/2014
108,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/10/2014
108,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/10/2014
108,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/10/2014
108,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/10/2014
108,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/10/2014
108,52 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/10/2014
108,08 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/10/2014
107,96 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/10/2014
107,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/10/2014
107,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/10/2014
107,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/10/2014
107,12 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/10/2014
108,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/10/2014
108,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/10/2014
108,44 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/10/2014
108,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/10/2014
108,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/10/2014
108,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/10/2014
108,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/10/2014
108,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/10/2014
108,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/10/2014
107,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/10/2014
107,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/10/2014
107,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/10/2014
107,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/10/2014
107,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/10/2014
107,45 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/09/2014
108,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/09/2014
107,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/09/2014
108,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/09/2014
108,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/09/2014
108,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/09/2014
109,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/09/2014
108,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/09/2014
108,13 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/09/2014
108,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/09/2014
108,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/09/2014
108,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/09/2014
108,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/09/2014
108,63 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/09/2014
108,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/09/2014
107,89 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/09/2014
108,07 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/09/2014
108,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/09/2014
108,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/09/2014
108,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/09/2014
109,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/09/2014
109,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/09/2014
110,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/09/2014
110,98 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/09/2014
110,60 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/09/2014
110,60 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/09/2014
110,60 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/09/2014
110,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/09/2014
109,34 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/09/2014
109,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/09/2014
109,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/08/2014
109,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/08/2014
109,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/08/2014
109,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/08/2014
108,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/08/2014
109,22 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/08/2014
108,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/08/2014
107,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/08/2014
107,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/08/2014
107,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/08/2014
107,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/08/2014
107,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/08/2014
108,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/08/2014
107,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/08/2014
107,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/08/2014
107,35 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/08/2014
107,35 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/08/2014
107,35 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/08/2014
107,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/08/2014
106,90 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/08/2014
106,65 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/08/2014
106,34 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/08/2014
105,78 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/08/2014
105,78 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/08/2014
105,78 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/08/2014
106,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/08/2014
105,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/08/2014
106,98 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/08/2014
106,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/08/2014
106,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/08/2014
106,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/08/2014
106,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/07/2014
107,61 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/07/2014
108,33 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/07/2014
108,52 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/07/2014
108,87 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/07/2014
108,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/07/2014
108,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/07/2014
108,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/07/2014
109,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/07/2014
109,25 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/07/2014
108,22 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/07/2014
107,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/07/2014
107,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/07/2014
107,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/07/2014
107,27 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/07/2014
107,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/07/2014
107,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/07/2014
106,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/07/2014
106,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/07/2014
107,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/07/2014
107,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/07/2014
107,03 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/07/2014
107,12 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/07/2014
107,25 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/07/2014
107,13 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/07/2014
106,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/07/2014
106,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/07/2014
106,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/07/2014
106,72 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/07/2014
106,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/07/2014
106,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/07/2014
106,11 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/06/2014
106,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/06/2014
106,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/06/2014
106,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/06/2014
106,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/06/2014
106,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/06/2014
106,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/06/2014
106,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/06/2014
106,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/06/2014
106,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/06/2014
106,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/06/2014
106,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/06/2014
106,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/06/2014
105,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/06/2014
106,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/06/2014
106,45 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/06/2014
106,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/06/2014
106,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/06/2014
106,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/06/2014
106,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/06/2014
106,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/06/2014
107,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/06/2014
107,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/06/2014
105,74 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/06/2014
105,74 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/06/2014
105,74 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/06/2014
105,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/06/2014
104,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/06/2014
104,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/06/2014
106,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/06/2014
106,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/05/2014
106,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/05/2014
106,23 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/05/2014
106,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/05/2014
105,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/05/2014
105,70 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/05/2014
105,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/05/2014
105,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/05/2014
105,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/05/2014
105,97 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/05/2014
105,47 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/05/2014
104,96 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/05/2014
104,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/05/2014
104,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/05/2014
104,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/05/2014
104,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/05/2014
104,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/05/2014
105,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/05/2014
104,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/05/2014
104,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/05/2014
104,15 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/05/2014
104,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/05/2014
104,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/05/2014
104,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/05/2014
102,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/05/2014
102,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/05/2014
101,52 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/05/2014
101,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/05/2014
101,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/05/2014
101,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/05/2014
101,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/05/2014
101,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/04/2014
101,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/04/2014
101,46 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/04/2014
100,84 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/04/2014
101,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/04/2014
101,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/04/2014
101,24 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/04/2014
101,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/04/2014
101,19 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/04/2014
101,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/04/2014
101,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/04/2014
101,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/04/2014
101,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/04/2014
101,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/04/2014
101,28 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/04/2014
101,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/04/2014
101,91 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/04/2014
101,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/04/2014
102,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/04/2014
102,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/04/2014
102,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/04/2014
102,45 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/04/2014
102,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/04/2014
102,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/04/2014
101,99 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/04/2014
101,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/04/2014
101,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/04/2014
101,42 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/04/2014
100,90 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/04/2014
101,07 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/04/2014
101,12 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/03/2014
101,51 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/03/2014
101,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/03/2014
101,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/03/2014
101,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/03/2014
100,50 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/03/2014
100,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/03/2014
99,36 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/03/2014
99,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/03/2014
98,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/03/2014
98,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/03/2014
98,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/03/2014
98,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/03/2014
98,79 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/03/2014
98,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/03/2014
97,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/03/2014
97,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/03/2014
97,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/03/2014
97,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/03/2014
97,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/03/2014
97,41 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/03/2014
98,26 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/03/2014
98,51 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/03/2014
99,14 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/03/2014
99,14 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/03/2014
99,14 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/03/2014
99,88 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/03/2014
99,25 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/03/2014
98,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/03/2014
98,22 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/03/2014
98,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/03/2014
98,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/02/2014
98,68 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/02/2014
98,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/02/2014
98,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/02/2014
98,81 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/02/2014
98,59 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/02/2014
98,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/02/2014
98,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/02/2014
98,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/02/2014
97,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/02/2014
97,95 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/02/2014
98,48 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/02/2014
98,75 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/02/2014
98,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/02/2014
98,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/02/2014
98,37 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/02/2014
97,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/02/2014
98,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/02/2014
97,76 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/02/2014
97,57 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/02/2014
97,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/02/2014
97,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/02/2014
97,86 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/02/2014
98,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/02/2014
97,71 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/02/2014
96,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/02/2014
96,29 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/02/2014
96,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/02/2014
96,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/01/2014
96,31 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/01/2014
96,53 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/01/2014
97,43 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/01/2014
97,49 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/01/2014
97,13 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/01/2014
97,04 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/01/2014
97,04 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/01/2014
97,04 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/01/2014
98,73 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/01/2014
99,69 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/01/2014
100,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/01/2014
100,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/01/2014
100,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/01/2014
100,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/01/2014
100,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/01/2014
100,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/01/2014
100,39 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/01/2014
100,09 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/01/2014
100,64 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/01/2014
100,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/01/2014
100,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/01/2014
100,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/01/2014
99,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/01/2014
100,06 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/01/2014
99,83 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
06/01/2014
99,82 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
05/01/2014
99,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
04/01/2014
99,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
03/01/2014
99,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
02/01/2014
99,94 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
01/01/2014
99,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
31/12/2013
99,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
30/12/2013
100,10 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
29/12/2013
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
28/12/2013
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
27/12/2013
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
26/12/2013
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
25/12/2013
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
24/12/2013
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
23/12/2013
100,80 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
22/12/2013
100,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
21/12/2013
100,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
20/12/2013
100,58 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
19/12/2013
101,17 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
18/12/2013
100,92 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
17/12/2013
101,05 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
16/12/2013
100,90 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
15/12/2013
100,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
14/12/2013
100,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
13/12/2013
100,56 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
12/12/2013
100,40 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
11/12/2013
100,67 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
10/12/2013
101,01 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
09/12/2013
100,85 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
08/12/2013
100,00 BARING EMG MKTS DEBT LOCAL CUR A HKD (C)
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING EMG MKTS DEBT LOCAL CUR A HKD (C) 4,101,3511,600,12
Oblig. Pays Emerg. Monde 20,106,297,530,85
Performances annuelles
 20152014201320122011
BARING EMG MKTS DEBT LOCAL CUR A HKD (C) -8,475,36-13,9012,31-4,77
Oblig. Pays Emerg. Monde 0,909,38-9,6613,522,62
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25-1,7419,207,16

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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