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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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SISF BRIC EUR A1 (C) - LU0248178906

Performance en base 100 du 19/09/2014 au 18/09/2017
 
SISF BRIC EUR A1 (C)
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
18/09/2017
129,68 MSCI BRIC
17/09/2017
128,18 MSCI BRIC
16/09/2017
128,18 MSCI BRIC
15/09/2017
128,18 MSCI BRIC
14/09/2017
127,86 MSCI BRIC
13/09/2017
126,96 MSCI BRIC
12/09/2017
127,33 MSCI BRIC
11/09/2017
126,10 MSCI BRIC
10/09/2017
123,84 MSCI BRIC
09/09/2017
123,84 MSCI BRIC
08/09/2017
123,84 MSCI BRIC
07/09/2017
124,76 MSCI BRIC
06/09/2017
124,53 MSCI BRIC
05/09/2017
124,77 MSCI BRIC
04/09/2017
124,42 MSCI BRIC
03/09/2017
124,96 MSCI BRIC
02/09/2017
124,96 MSCI BRIC
01/09/2017
124,96 MSCI BRIC
31/08/2017
125,45 MSCI BRIC
30/08/2017
124,13 MSCI BRIC
29/08/2017
121,53 MSCI BRIC
28/08/2017
123,27 MSCI BRIC
27/08/2017
124,74 MSCI BRIC
26/08/2017
124,74 MSCI BRIC
25/08/2017
124,74 MSCI BRIC
24/08/2017
124,48 MSCI BRIC
23/08/2017
123,75 MSCI BRIC
22/08/2017
123,57 MSCI BRIC
21/08/2017
122,40 MSCI BRIC
20/08/2017
122,05 MSCI BRIC
19/08/2017
122,05 MSCI BRIC
18/08/2017
122,05 MSCI BRIC
17/08/2017
122,87 MSCI BRIC
16/08/2017
122,64 MSCI BRIC
15/08/2017
121,16 MSCI BRIC
14/08/2017
120,81 MSCI BRIC
13/08/2017
119,46 MSCI BRIC
12/08/2017
119,46 MSCI BRIC
11/08/2017
119,46 MSCI BRIC
10/08/2017
121,50 MSCI BRIC
09/08/2017
123,59 MSCI BRIC
08/08/2017
123,27 MSCI BRIC
07/08/2017
123,01 MSCI BRIC
06/08/2017
121,03 MSCI BRIC
05/08/2017
121,03 MSCI BRIC
04/08/2017
121,03 MSCI BRIC
03/08/2017
120,70 MSCI BRIC
02/08/2017
121,28 MSCI BRIC
01/08/2017
121,56 MSCI BRIC
31/07/2017
121,82 MSCI BRIC
30/07/2017
120,93 MSCI BRIC
29/07/2017
120,93 MSCI BRIC
28/07/2017
120,93 MSCI BRIC
27/07/2017
121,25 MSCI BRIC
26/07/2017
121,14 MSCI BRIC
25/07/2017
120,06 MSCI BRIC
24/07/2017
120,74 MSCI BRIC
23/07/2017
120,28 MSCI BRIC
22/07/2017
120,28 MSCI BRIC
21/07/2017
120,28 MSCI BRIC
20/07/2017
122,02 MSCI BRIC
19/07/2017
121,63 MSCI BRIC
18/07/2017
120,20 MSCI BRIC
17/07/2017
120,86 MSCI BRIC
16/07/2017
121,10 MSCI BRIC
15/07/2017
121,10 MSCI BRIC
14/07/2017
121,10 MSCI BRIC
13/07/2017
120,31 MSCI BRIC
12/07/2017
118,70 MSCI BRIC
11/07/2017
117,74 MSCI BRIC
10/07/2017
116,42 MSCI BRIC
09/07/2017
115,15 MSCI BRIC
08/07/2017
115,15 MSCI BRIC
07/07/2017
115,15 MSCI BRIC
06/07/2017
115,72 MSCI BRIC
05/07/2017
116,58 MSCI BRIC
04/07/2017
115,79 MSCI BRIC
03/07/2017
116,44 MSCI BRIC
02/07/2017
115,24 MSCI BRIC
01/07/2017
115,24 MSCI BRIC
30/06/2017
115,24 MSCI BRIC
29/06/2017
115,52 MSCI BRIC
28/06/2017
115,73 MSCI BRIC
27/06/2017
116,88 MSCI BRIC
26/06/2017
118,22 MSCI BRIC
25/06/2017
117,54 MSCI BRIC
24/06/2017
117,54 MSCI BRIC
23/06/2017
117,54 MSCI BRIC
22/06/2017
117,45 MSCI BRIC
21/06/2017
117,46 MSCI BRIC
20/06/2017
117,27 MSCI BRIC
19/06/2017
117,60 MSCI BRIC
18/06/2017
116,41 MSCI BRIC
17/06/2017
116,41 MSCI BRIC
16/06/2017
116,41 MSCI BRIC
15/06/2017
116,41 MSCI BRIC
14/06/2017
117,27 MSCI BRIC
13/06/2017
116,94 MSCI BRIC
12/06/2017
116,89 MSCI BRIC
11/06/2017
118,52 MSCI BRIC
10/06/2017
118,52 MSCI BRIC
09/06/2017
118,52 MSCI BRIC
08/06/2017
118,68 MSCI BRIC
07/06/2017
117,85 MSCI BRIC
06/06/2017
116,92 MSCI BRIC
05/06/2017
116,88 MSCI BRIC
04/06/2017
117,22 MSCI BRIC
03/06/2017
117,22 MSCI BRIC
02/06/2017
117,22 MSCI BRIC
01/06/2017
116,88 MSCI BRIC
31/05/2017
116,39 MSCI BRIC
30/05/2017
117,79 MSCI BRIC
29/05/2017
117,66 MSCI BRIC
28/05/2017
117,56 MSCI BRIC
27/05/2017
117,56 MSCI BRIC
26/05/2017
117,56 MSCI BRIC
25/05/2017
116,79 MSCI BRIC
24/05/2017
116,04 MSCI BRIC
23/05/2017
115,81 MSCI BRIC
22/05/2017
115,46 MSCI BRIC
21/05/2017
115,40 MSCI BRIC
20/05/2017
115,40 MSCI BRIC
19/05/2017
115,40 MSCI BRIC
18/05/2017
114,73 MSCI BRIC
17/05/2017
118,68 MSCI BRIC
16/05/2017
120,34 MSCI BRIC
15/05/2017
120,50 MSCI BRIC
14/05/2017
120,47 MSCI BRIC
13/05/2017
120,47 MSCI BRIC
12/05/2017
120,47 MSCI BRIC
11/05/2017
120,21 MSCI BRIC
10/05/2017
119,54 MSCI BRIC
09/05/2017
118,17 MSCI BRIC
08/05/2017
116,37 MSCI BRIC
07/05/2017
115,67 MSCI BRIC
06/05/2017
115,67 MSCI BRIC
05/05/2017
115,67 MSCI BRIC
04/05/2017
116,56 MSCI BRIC
03/05/2017
117,74 MSCI BRIC
02/05/2017
118,18 MSCI BRIC
01/05/2017
117,34 MSCI BRIC
30/04/2017
117,06 MSCI BRIC
29/04/2017
117,06 MSCI BRIC
28/04/2017
117,06 MSCI BRIC
27/04/2017
117,77 MSCI BRIC
26/04/2017
117,89 MSCI BRIC
25/04/2017
118,06 MSCI BRIC
24/04/2017
117,13 MSCI BRIC
23/04/2017
117,64 MSCI BRIC
22/04/2017
117,64 MSCI BRIC
21/04/2017
117,64 MSCI BRIC
20/04/2017
117,16 MSCI BRIC
19/04/2017
116,43 MSCI BRIC
18/04/2017
117,40 MSCI BRIC
17/04/2017
119,00 MSCI BRIC
16/04/2017
118,18 MSCI BRIC
15/04/2017
118,18 MSCI BRIC
14/04/2017
118,18 MSCI BRIC
13/04/2017
118,29 MSCI BRIC
12/04/2017
118,86 MSCI BRIC
11/04/2017
118,57 MSCI BRIC
10/04/2017
119,53 MSCI BRIC
09/04/2017
119,44 MSCI BRIC
08/04/2017
119,44 MSCI BRIC
07/04/2017
119,44 MSCI BRIC
06/04/2017
119,20 MSCI BRIC
05/04/2017
119,50 MSCI BRIC
04/04/2017
119,20 MSCI BRIC
03/04/2017
119,00 MSCI BRIC
02/04/2017
117,49 MSCI BRIC
01/04/2017
117,49 MSCI BRIC
31/03/2017
117,49 MSCI BRIC
30/03/2017
118,00 MSCI BRIC
29/03/2017
118,32 MSCI BRIC
28/03/2017
116,43 MSCI BRIC
27/03/2017
115,41 MSCI BRIC
26/03/2017
116,91 MSCI BRIC
25/03/2017
116,91 MSCI BRIC
24/03/2017
116,91 MSCI BRIC
23/03/2017
116,80 MSCI BRIC
22/03/2017
116,58 MSCI BRIC
21/03/2017
117,37 MSCI BRIC
20/03/2017
118,66 MSCI BRIC
19/03/2017
117,70 MSCI BRIC
18/03/2017
117,70 MSCI BRIC
17/03/2017
117,70 MSCI BRIC
16/03/2017
118,02 MSCI BRIC
15/03/2017
117,02 MSCI BRIC
14/03/2017
116,55 MSCI BRIC
13/03/2017
115,95 MSCI BRIC
12/03/2017
115,08 MSCI BRIC
11/03/2017
115,08 MSCI BRIC
10/03/2017
115,08 MSCI BRIC
09/03/2017
115,22 MSCI BRIC
08/03/2017
116,63 MSCI BRIC
07/03/2017
116,65 MSCI BRIC
06/03/2017
116,50 MSCI BRIC
05/03/2017
116,46 MSCI BRIC
04/03/2017
116,46 MSCI BRIC
03/03/2017
116,46 MSCI BRIC
02/03/2017
117,14 MSCI BRIC
01/03/2017
117,69 MSCI BRIC
28/02/2017
116,57 MSCI BRIC
27/02/2017
117,21 MSCI BRIC
26/02/2017
117,48 MSCI BRIC
25/02/2017
117,48 MSCI BRIC
24/02/2017
117,48 MSCI BRIC
23/02/2017
119,26 MSCI BRIC
22/02/2017
120,41 MSCI BRIC
21/02/2017
119,18 MSCI BRIC
20/02/2017
118,09 MSCI BRIC
19/02/2017
116,87 MSCI BRIC
18/02/2017
116,87 MSCI BRIC
17/02/2017
116,87 MSCI BRIC
16/02/2017
117,79 MSCI BRIC
15/02/2017
118,29 MSCI BRIC
14/02/2017
116,16 MSCI BRIC
13/02/2017
116,56 MSCI BRIC
12/02/2017
115,66 MSCI BRIC
11/02/2017
115,66 MSCI BRIC
10/02/2017
115,66 MSCI BRIC
09/02/2017
114,47 MSCI BRIC
08/02/2017
114,27 MSCI BRIC
07/02/2017
113,29 MSCI BRIC
06/02/2017
113,03 MSCI BRIC
05/02/2017
112,16 MSCI BRIC
04/02/2017
112,16 MSCI BRIC
03/02/2017
112,16 MSCI BRIC
02/02/2017
111,07 MSCI BRIC
01/02/2017
111,34 MSCI BRIC
31/01/2017
111,29 MSCI BRIC
30/01/2017
112,95 MSCI BRIC
29/01/2017
112,97 MSCI BRIC
28/01/2017
112,97 MSCI BRIC
27/01/2017
112,97 MSCI BRIC
26/01/2017
112,48 MSCI BRIC
25/01/2017
111,43 MSCI BRIC
24/01/2017
110,79 MSCI BRIC
23/01/2017
110,32 MSCI BRIC
22/01/2017
110,26 MSCI BRIC
21/01/2017
110,26 MSCI BRIC
20/01/2017
110,26 MSCI BRIC
19/01/2017
110,32 MSCI BRIC
18/01/2017
110,53 MSCI BRIC
17/01/2017
109,90 MSCI BRIC
16/01/2017
110,23 MSCI BRIC
15/01/2017
110,13 MSCI BRIC
14/01/2017
110,13 MSCI BRIC
13/01/2017
110,13 MSCI BRIC
12/01/2017
110,16 MSCI BRIC
11/01/2017
111,28 MSCI BRIC
10/01/2017
110,36 MSCI BRIC
09/01/2017
109,87 MSCI BRIC
08/01/2017
109,05 MSCI BRIC
07/01/2017
109,05 MSCI BRIC
06/01/2017
109,05 MSCI BRIC
05/01/2017
110,24 MSCI BRIC
04/01/2017
109,23 MSCI BRIC
03/01/2017
109,41 MSCI BRIC
02/01/2017
107,43 MSCI BRIC
01/01/2017
106,80 MSCI BRIC
31/12/2016
106,80 MSCI BRIC
30/12/2016
106,80 MSCI BRIC
29/12/2016
107,00 MSCI BRIC
28/12/2016
106,59 MSCI BRIC
27/12/2016
105,12 MSCI BRIC
26/12/2016
104,68 MSCI BRIC
25/12/2016
104,64 MSCI BRIC
24/12/2016
104,64 MSCI BRIC
23/12/2016
104,64 MSCI BRIC
22/12/2016
104,31 MSCI BRIC
21/12/2016
105,77 MSCI BRIC
20/12/2016
105,50 MSCI BRIC
19/12/2016
105,46 MSCI BRIC
18/12/2016
106,17 MSCI BRIC
17/12/2016
106,17 MSCI BRIC
16/12/2016
106,17 MSCI BRIC
15/12/2016
106,59 MSCI BRIC
14/12/2016
106,10 MSCI BRIC
13/12/2016
107,14 MSCI BRIC
12/12/2016
106,67 MSCI BRIC
11/12/2016
108,24 MSCI BRIC
10/12/2016
108,24 MSCI BRIC
09/12/2016
108,24 MSCI BRIC
08/12/2016
106,34 MSCI BRIC
07/12/2016
105,68 MSCI BRIC
06/12/2016
105,03 MSCI BRIC
05/12/2016
104,78 MSCI BRIC
04/12/2016
105,40 MSCI BRIC
03/12/2016
105,40 MSCI BRIC
02/12/2016
105,40 MSCI BRIC
01/12/2016
106,20 MSCI BRIC
30/11/2016
107,14 MSCI BRIC
29/11/2016
107,01 MSCI BRIC
28/11/2016
107,55 MSCI BRIC
27/11/2016
106,65 MSCI BRIC
26/11/2016
106,65 MSCI BRIC
25/11/2016
106,65 MSCI BRIC
24/11/2016
106,41 MSCI BRIC
23/11/2016
106,08 MSCI BRIC
22/11/2016
106,29 MSCI BRIC
21/11/2016
104,99 MSCI BRIC
20/11/2016
104,39 MSCI BRIC
19/11/2016
104,39 MSCI BRIC
18/11/2016
104,39 MSCI BRIC
17/11/2016
103,50 MSCI BRIC
16/11/2016
103,78 MSCI BRIC
15/11/2016
102,40 MSCI BRIC
14/11/2016
102,11 MSCI BRIC
13/11/2016
101,83 MSCI BRIC
12/11/2016
101,83 MSCI BRIC
11/11/2016
101,83 MSCI BRIC
10/11/2016
104,95 MSCI BRIC
09/11/2016
104,57 MSCI BRIC
08/11/2016
106,40 MSCI BRIC
07/11/2016
105,53 MSCI BRIC
06/11/2016
103,29 MSCI BRIC
05/11/2016
103,29 MSCI BRIC
04/11/2016
103,29 MSCI BRIC
03/11/2016
103,94 MSCI BRIC
02/11/2016
104,58 MSCI BRIC
01/11/2016
106,79 MSCI BRIC
31/10/2016
108,02 MSCI BRIC
30/10/2016
108,24 MSCI BRIC
29/10/2016
108,24 MSCI BRIC
28/10/2016
108,24 MSCI BRIC
27/10/2016
108,68 MSCI BRIC
26/10/2016
109,35 MSCI BRIC
25/10/2016
110,89 MSCI BRIC
24/10/2016
110,88 MSCI BRIC
23/10/2016
110,09 MSCI BRIC
22/10/2016
110,09 MSCI BRIC
21/10/2016
110,09 MSCI BRIC
20/10/2016
109,05 MSCI BRIC
19/10/2016
108,84 MSCI BRIC
18/10/2016
108,76 MSCI BRIC
17/10/2016
106,97 MSCI BRIC
16/10/2016
107,16 MSCI BRIC
15/10/2016
107,16 MSCI BRIC
14/10/2016
107,16 MSCI BRIC
13/10/2016
106,18 MSCI BRIC
12/10/2016
107,88 MSCI BRIC
11/10/2016
107,77 MSCI BRIC
10/10/2016
108,11 MSCI BRIC
09/10/2016
107,66 MSCI BRIC
08/10/2016
107,66 MSCI BRIC
07/10/2016
107,66 MSCI BRIC
06/10/2016
107,42 MSCI BRIC
05/10/2016
106,76 MSCI BRIC
04/10/2016
106,79 MSCI BRIC
03/10/2016
105,64 MSCI BRIC
02/10/2016
104,84 MSCI BRIC
01/10/2016
104,84 MSCI BRIC
30/09/2016
104,84 MSCI BRIC
29/09/2016
105,36 MSCI BRIC
28/09/2016
105,76 MSCI BRIC
27/09/2016
105,47 MSCI BRIC
26/09/2016
104,40 MSCI BRIC
25/09/2016
106,46 MSCI BRIC
24/09/2016
106,46 MSCI BRIC
23/09/2016
106,46 MSCI BRIC
22/09/2016
106,89 MSCI BRIC
21/09/2016
106,23 MSCI BRIC
20/09/2016
104,68 MSCI BRIC
19/09/2016
104,83 MSCI BRIC
18/09/2016
103,30 MSCI BRIC
17/09/2016
103,30 MSCI BRIC
16/09/2016
103,30 MSCI BRIC
15/09/2016
103,28 MSCI BRIC
14/09/2016
102,97 MSCI BRIC
13/09/2016
102,66 MSCI BRIC
12/09/2016
103,65 MSCI BRIC
11/09/2016
105,27 MSCI BRIC
10/09/2016
105,27 MSCI BRIC
09/09/2016
105,27 MSCI BRIC
08/09/2016
106,73 MSCI BRIC
07/09/2016
106,77 MSCI BRIC
06/09/2016
107,49 MSCI BRIC
05/09/2016
105,45 MSCI BRIC
04/09/2016
104,21 MSCI BRIC
03/09/2016
104,21 MSCI BRIC
02/09/2016
104,21 MSCI BRIC
01/09/2016
103,54 MSCI BRIC
31/08/2016
103,42 MSCI BRIC
30/08/2016
103,63 MSCI BRIC
29/08/2016
102,84 MSCI BRIC
28/08/2016
101,83 MSCI BRIC
27/08/2016
101,83 MSCI BRIC
26/08/2016
101,83 MSCI BRIC
25/08/2016
101,25 MSCI BRIC
24/08/2016
101,70 MSCI BRIC
23/08/2016
101,88 MSCI BRIC
22/08/2016
102,14 MSCI BRIC
21/08/2016
102,53 MSCI BRIC
20/08/2016
102,53 MSCI BRIC
19/08/2016
102,53 MSCI BRIC
18/08/2016
102,79 MSCI BRIC
17/08/2016
102,65 MSCI BRIC
16/08/2016
102,82 MSCI BRIC
15/08/2016
104,12 MSCI BRIC
14/08/2016
103,28 MSCI BRIC
13/08/2016
103,28 MSCI BRIC
12/08/2016
103,28 MSCI BRIC
11/08/2016
102,32 MSCI BRIC
10/08/2016
100,88 MSCI BRIC
09/08/2016
102,02 MSCI BRIC
08/08/2016
101,70 MSCI BRIC
07/08/2016
100,00 MSCI BRIC
06/08/2016
100,00 MSCI BRIC
05/08/2016
100,00 MSCI BRIC
04/08/2016
98,84 MSCI BRIC
03/08/2016
97,40 MSCI BRIC
02/08/2016
98,26 MSCI BRIC
01/08/2016
99,00 MSCI BRIC
31/07/2016
98,93 MSCI BRIC
30/07/2016
98,93 MSCI BRIC
29/07/2016
98,93 MSCI BRIC
28/07/2016
99,60 MSCI BRIC
27/07/2016
100,42 MSCI BRIC
26/07/2016
100,13 MSCI BRIC
25/07/2016
100,18 MSCI BRIC
24/07/2016
99,84 MSCI BRIC
23/07/2016
99,84 MSCI BRIC
22/07/2016
99,84 MSCI BRIC
21/07/2016
99,97 MSCI BRIC
20/07/2016
99,92 MSCI BRIC
19/07/2016
99,06 MSCI BRIC
18/07/2016
99,34 MSCI BRIC
17/07/2016
98,16 MSCI BRIC
16/07/2016
98,16 MSCI BRIC
15/07/2016
98,16 MSCI BRIC
14/07/2016
98,13 MSCI BRIC
13/07/2016
97,52 MSCI BRIC
12/07/2016
97,20 MSCI BRIC
11/07/2016
96,45 MSCI BRIC
10/07/2016
94,43 MSCI BRIC
09/07/2016
94,43 MSCI BRIC
08/07/2016
94,43 MSCI BRIC
07/07/2016
94,05 MSCI BRIC
06/07/2016
93,40 MSCI BRIC
05/07/2016
93,70 MSCI BRIC
04/07/2016
95,10 MSCI BRIC
03/07/2016
94,37 MSCI BRIC
02/07/2016
94,37 MSCI BRIC
01/07/2016
94,37 MSCI BRIC
30/06/2016
94,49 MSCI BRIC
29/06/2016
93,01 MSCI BRIC
28/06/2016
91,17 MSCI BRIC
27/06/2016
90,87 MSCI BRIC
26/06/2016
91,17 MSCI BRIC
25/06/2016
91,17 MSCI BRIC
24/06/2016
91,17 MSCI BRIC
23/06/2016
91,01 MSCI BRIC
22/06/2016
91,03 MSCI BRIC
21/06/2016
90,41 MSCI BRIC
20/06/2016
89,85 MSCI BRIC
19/06/2016
89,03 MSCI BRIC
18/06/2016
89,03 MSCI BRIC
17/06/2016
89,03 MSCI BRIC
16/06/2016
89,04 MSCI BRIC
15/06/2016
89,49 MSCI BRIC
14/06/2016
88,84 MSCI BRIC
13/06/2016
89,15 MSCI BRIC
12/06/2016
90,20 MSCI BRIC
11/06/2016
90,20 MSCI BRIC
10/06/2016
90,20 MSCI BRIC
09/06/2016
91,78 MSCI BRIC
08/06/2016
91,91 MSCI BRIC
07/06/2016
91,60 MSCI BRIC
06/06/2016
90,36 MSCI BRIC
05/06/2016
91,12 MSCI BRIC
04/06/2016
91,12 MSCI BRIC
03/06/2016
91,12 MSCI BRIC
02/06/2016
90,43 MSCI BRIC
01/06/2016
90,05 MSCI BRIC
31/05/2016
90,63 MSCI BRIC
30/05/2016
90,77 MSCI BRIC
29/05/2016
90,21 MSCI BRIC
28/05/2016
90,21 MSCI BRIC
27/05/2016
90,21 MSCI BRIC
26/05/2016
89,48 MSCI BRIC
25/05/2016
89,17 MSCI BRIC
24/05/2016
87,66 MSCI BRIC
23/05/2016
86,96 MSCI BRIC
22/05/2016
87,22 MSCI BRIC
21/05/2016
87,22 MSCI BRIC
20/05/2016
87,22 MSCI BRIC
19/05/2016
87,06 MSCI BRIC
18/05/2016
88,00 MSCI BRIC
17/05/2016
88,69 MSCI BRIC
16/05/2016
88,20 MSCI BRIC
15/05/2016
87,31 MSCI BRIC
14/05/2016
87,31 MSCI BRIC
13/05/2016
87,31 MSCI BRIC
12/05/2016
88,24 MSCI BRIC
11/05/2016
88,24 MSCI BRIC
10/05/2016
88,53 MSCI BRIC
09/05/2016
87,30 MSCI BRIC
08/05/2016
87,30 MSCI BRIC
07/05/2016
87,30 MSCI BRIC
06/05/2016
87,30 MSCI BRIC
05/05/2016
87,97 MSCI BRIC
04/05/2016
87,88 MSCI BRIC
03/05/2016
87,59 MSCI BRIC
02/05/2016
90,04 MSCI BRIC
01/05/2016
91,28 MSCI BRIC
30/04/2016
91,28 MSCI BRIC
29/04/2016
91,28 MSCI BRIC
28/04/2016
92,21 MSCI BRIC
27/04/2016
92,44 MSCI BRIC
26/04/2016
92,32 MSCI BRIC
25/04/2016
91,81 MSCI BRIC
24/04/2016
92,77 MSCI BRIC
23/04/2016
92,77 MSCI BRIC
22/04/2016
92,77 MSCI BRIC
21/04/2016
93,03 MSCI BRIC
20/04/2016
92,27 MSCI BRIC
19/04/2016
93,06 MSCI BRIC
18/04/2016
92,24 MSCI BRIC
17/04/2016
92,99 MSCI BRIC
16/04/2016
92,99 MSCI BRIC
15/04/2016
92,99 MSCI BRIC
14/04/2016
93,33 MSCI BRIC
13/04/2016
92,92 MSCI BRIC
12/04/2016
89,89 MSCI BRIC
11/04/2016
88,95 MSCI BRIC
10/04/2016
88,05 MSCI BRIC
09/04/2016
88,05 MSCI BRIC
08/04/2016
88,05 MSCI BRIC
07/04/2016
86,87 MSCI BRIC
06/04/2016
87,05 MSCI BRIC
05/04/2016
86,81 MSCI BRIC
04/04/2016
88,15 MSCI BRIC
03/04/2016
88,17 MSCI BRIC
02/04/2016
88,17 MSCI BRIC
01/04/2016
88,17 MSCI BRIC
31/03/2016
89,38 MSCI BRIC
30/03/2016
89,68 MSCI BRIC
29/03/2016
88,83 MSCI BRIC
28/03/2016
89,15 MSCI BRIC
27/03/2016
88,78 MSCI BRIC
26/03/2016
88,78 MSCI BRIC
25/03/2016
88,78 MSCI BRIC
24/03/2016
88,78 MSCI BRIC
23/03/2016
89,55 MSCI BRIC
22/03/2016
90,37 MSCI BRIC
21/03/2016
89,89 MSCI BRIC
20/03/2016
89,27 MSCI BRIC
19/03/2016
89,27 MSCI BRIC
18/03/2016
89,27 MSCI BRIC
17/03/2016
87,85 MSCI BRIC
16/03/2016
86,95 MSCI BRIC
15/03/2016
86,62 MSCI BRIC
14/03/2016
88,31 MSCI BRIC
13/03/2016
88,17 MSCI BRIC
12/03/2016
88,17 MSCI BRIC
11/03/2016
88,17 MSCI BRIC
10/03/2016
88,74 MSCI BRIC
09/03/2016
87,76 MSCI BRIC
08/03/2016
87,11 MSCI BRIC
07/03/2016
88,52 MSCI BRIC
06/03/2016
88,08 MSCI BRIC
05/03/2016
88,08 MSCI BRIC
04/03/2016
88,08 MSCI BRIC
03/03/2016
86,68 MSCI BRIC
02/03/2016
85,86 MSCI BRIC
01/03/2016
83,53 MSCI BRIC
29/02/2016
81,32 MSCI BRIC
28/02/2016
80,71 MSCI BRIC
27/02/2016
80,71 MSCI BRIC
26/02/2016
80,71 MSCI BRIC
25/02/2016
79,47 MSCI BRIC
24/02/2016
80,72 MSCI BRIC
23/02/2016
81,55 MSCI BRIC
22/02/2016
82,24 MSCI BRIC
21/02/2016
80,17 MSCI BRIC
20/02/2016
80,17 MSCI BRIC
19/02/2016
80,17 MSCI BRIC
18/02/2016
80,55 MSCI BRIC
17/02/2016
78,89 MSCI BRIC
16/02/2016
78,21 MSCI BRIC
15/02/2016
77,44 MSCI BRIC
14/02/2016
74,66 MSCI BRIC
13/02/2016
74,66 MSCI BRIC
12/02/2016
74,66 MSCI BRIC
11/02/2016
74,31 MSCI BRIC
10/02/2016
77,94 MSCI BRIC
09/02/2016
78,22 MSCI BRIC
08/02/2016
79,66 MSCI BRIC
07/02/2016
79,46 MSCI BRIC
06/02/2016
79,46 MSCI BRIC
05/02/2016
79,46 MSCI BRIC
04/02/2016
79,54 MSCI BRIC
03/02/2016
79,91 MSCI BRIC
02/02/2016
80,97 MSCI BRIC
01/02/2016
82,88 MSCI BRIC
31/01/2016
82,77 MSCI BRIC
30/01/2016
82,77 MSCI BRIC
29/01/2016
82,77 MSCI BRIC
28/01/2016
80,44 MSCI BRIC
27/01/2016
80,10 MSCI BRIC
26/01/2016
79,81 MSCI BRIC
25/01/2016
81,35 MSCI BRIC
24/01/2016
80,85 MSCI BRIC
23/01/2016
80,85 MSCI BRIC
22/01/2016
80,85 MSCI BRIC
21/01/2016
77,40 MSCI BRIC
20/01/2016
78,30 MSCI BRIC
19/01/2016
81,36 MSCI BRIC
18/01/2016
79,64 MSCI BRIC
17/01/2016
80,38 MSCI BRIC
16/01/2016
80,38 MSCI BRIC
15/01/2016
80,38 MSCI BRIC
14/01/2016
82,75 MSCI BRIC
13/01/2016
83,56 MSCI BRIC
12/01/2016
83,08 MSCI BRIC
11/01/2016
83,12 MSCI BRIC
10/01/2016
85,75 MSCI BRIC
09/01/2016
85,75 MSCI BRIC
08/01/2016
85,75 MSCI BRIC
07/01/2016
85,35 MSCI BRIC
06/01/2016
89,40 MSCI BRIC
05/01/2016
90,21 MSCI BRIC
04/01/2016
89,06 MSCI BRIC
03/01/2016
92,25 MSCI BRIC
02/01/2016
92,25 MSCI BRIC
01/01/2016
92,25 MSCI BRIC
31/12/2015
92,23 MSCI BRIC
30/12/2015
91,38 MSCI BRIC
29/12/2015
92,37 MSCI BRIC
28/12/2015
92,02 MSCI BRIC
27/12/2015
92,75 MSCI BRIC
26/12/2015
92,75 MSCI BRIC
25/12/2015
92,75 MSCI BRIC
24/12/2015
92,78 MSCI BRIC
23/12/2015
92,85 MSCI BRIC
22/12/2015
91,17 MSCI BRIC
21/12/2015
91,67 MSCI BRIC
20/12/2015
92,17 MSCI BRIC
19/12/2015
92,17 MSCI BRIC
18/12/2015
92,17 MSCI BRIC
17/12/2015
93,28 MSCI BRIC
16/12/2015
91,58 MSCI BRIC
15/12/2015
90,03 MSCI BRIC
14/12/2015
89,44 MSCI BRIC
13/12/2015
90,14 MSCI BRIC
12/12/2015
90,14 MSCI BRIC
11/12/2015
90,14 MSCI BRIC
10/12/2015
91,90 MSCI BRIC
09/12/2015
92,34 MSCI BRIC
08/12/2015
92,82 MSCI BRIC
07/12/2015
94,65 MSCI BRIC
06/12/2015
94,28 MSCI BRIC
05/12/2015
94,28 MSCI BRIC
04/12/2015
94,28 MSCI BRIC
03/12/2015
97,31 MSCI BRIC
02/12/2015
97,68 MSCI BRIC
01/12/2015
97,65 MSCI BRIC
30/11/2015
96,69 MSCI BRIC
29/11/2015
97,84 MSCI BRIC
28/11/2015
97,84 MSCI BRIC
27/11/2015
97,84 MSCI BRIC
26/11/2015
99,33 MSCI BRIC
25/11/2015
99,59 MSCI BRIC
24/11/2015
99,73 MSCI BRIC
23/11/2015
100,33 MSCI BRIC
22/11/2015
99,99 MSCI BRIC
21/11/2015
99,99 MSCI BRIC
20/11/2015
99,99 MSCI BRIC
19/11/2015
99,22 MSCI BRIC
18/11/2015
97,91 MSCI BRIC
17/11/2015
97,88 MSCI BRIC
16/11/2015
96,09 MSCI BRIC
15/11/2015
96,53 MSCI BRIC
14/11/2015
96,53 MSCI BRIC
13/11/2015
96,53 MSCI BRIC
12/11/2015
98,53 MSCI BRIC
11/11/2015
97,85 MSCI BRIC
10/11/2015
97,67 MSCI BRIC
09/11/2015
98,43 MSCI BRIC
08/11/2015
98,46 MSCI BRIC
07/11/2015
98,46 MSCI BRIC
06/11/2015
98,46 MSCI BRIC
05/11/2015
99,29 MSCI BRIC
04/11/2015
98,98 MSCI BRIC
03/11/2015
97,46 MSCI BRIC
02/11/2015
95,29 MSCI BRIC
01/11/2015
95,98 MSCI BRIC
31/10/2015
95,98 MSCI BRIC
30/10/2015
95,98 MSCI BRIC
29/10/2015
96,84 MSCI BRIC
28/10/2015
96,79 MSCI BRIC
27/10/2015
97,52 MSCI BRIC
26/10/2015
98,51 MSCI BRIC
25/10/2015
98,20 MSCI BRIC
24/10/2015
98,20 MSCI BRIC
23/10/2015
98,20 MSCI BRIC
22/10/2015
95,17 MSCI BRIC
21/10/2015
94,89 MSCI BRIC
20/10/2015
95,28 MSCI BRIC
19/10/2015
95,81 MSCI BRIC
18/10/2015
95,34 MSCI BRIC
17/10/2015
95,34 MSCI BRIC
16/10/2015
95,34 MSCI BRIC
15/10/2015
94,25 MSCI BRIC
14/10/2015
93,01 MSCI BRIC
13/10/2015
94,15 MSCI BRIC
12/10/2015
95,61 MSCI BRIC
11/10/2015
95,30 MSCI BRIC
10/10/2015
95,30 MSCI BRIC
09/10/2015
95,30 MSCI BRIC
08/10/2015
94,75 MSCI BRIC
07/10/2015
95,55 MSCI BRIC
06/10/2015
92,98 MSCI BRIC
05/10/2015
92,36 MSCI BRIC
04/10/2015
90,89 MSCI BRIC
03/10/2015
90,89 MSCI BRIC
02/10/2015
90,89 MSCI BRIC
01/10/2015
89,01 MSCI BRIC
30/09/2015
88,48 MSCI BRIC
29/09/2015
86,41 MSCI BRIC
28/09/2015
88,18 MSCI BRIC
27/09/2015
89,02 MSCI BRIC
26/09/2015
89,02 MSCI BRIC
25/09/2015
89,02 MSCI BRIC
24/09/2015
87,36 MSCI BRIC
23/09/2015
88,77 MSCI BRIC
22/09/2015
90,57 MSCI BRIC
21/09/2015
90,63 MSCI BRIC
20/09/2015
90,37 MSCI BRIC
19/09/2015
90,37 MSCI BRIC
18/09/2015
90,37 MSCI BRIC
17/09/2015
90,95 MSCI BRIC
16/09/2015
91,84 MSCI BRIC
15/09/2015
89,14 MSCI BRIC
14/09/2015
89,44 MSCI BRIC
13/09/2015
88,97 MSCI BRIC
12/09/2015
88,97 MSCI BRIC
11/09/2015
88,97 MSCI BRIC
10/09/2015
90,00 MSCI BRIC
09/09/2015
91,84 MSCI BRIC
08/09/2015
89,19 MSCI BRIC
07/09/2015
87,04 MSCI BRIC
06/09/2015
88,05 MSCI BRIC
05/09/2015
88,05 MSCI BRIC
04/09/2015
88,05 MSCI BRIC
03/09/2015
88,61 MSCI BRIC
02/09/2015
87,82 MSCI BRIC
01/09/2015
88,85 MSCI BRIC
31/08/2015
91,35 MSCI BRIC
30/08/2015
91,99 MSCI BRIC
29/08/2015
91,99 MSCI BRIC
28/08/2015
91,99 MSCI BRIC
27/08/2015
92,07 MSCI BRIC
26/08/2015
86,88 MSCI BRIC
25/08/2015
86,82 MSCI BRIC
24/08/2015
87,78 MSCI BRIC
23/08/2015
93,30 MSCI BRIC
22/08/2015
93,30 MSCI BRIC
21/08/2015
93,30 MSCI BRIC
20/08/2015
96,02 MSCI BRIC
19/08/2015
98,81 MSCI BRIC
18/08/2015
99,64 MSCI BRIC
17/08/2015
100,28 MSCI BRIC
16/08/2015
100,35 MSCI BRIC
15/08/2015
100,35 MSCI BRIC
14/08/2015
100,35 MSCI BRIC
13/08/2015
100,40 MSCI BRIC
12/08/2015
100,04 MSCI BRIC
11/08/2015
102,90 MSCI BRIC
10/08/2015
104,52 MSCI BRIC
09/08/2015
103,82 MSCI BRIC
08/08/2015
103,82 MSCI BRIC
07/08/2015
103,82 MSCI BRIC
06/08/2015
104,14 MSCI BRIC
05/08/2015
104,99 MSCI BRIC
04/08/2015
103,55 MSCI BRIC
03/08/2015
103,79 MSCI BRIC
02/08/2015
104,96 MSCI BRIC
01/08/2015
104,96 MSCI BRIC
31/07/2015
104,96 MSCI BRIC
30/07/2015
104,44 MSCI BRIC
29/07/2015
104,30 MSCI BRIC
28/07/2015
102,96 MSCI BRIC
27/07/2015
102,77 MSCI BRIC
26/07/2015
107,37 MSCI BRIC
25/07/2015
107,37 MSCI BRIC
24/07/2015
107,37 MSCI BRIC
23/07/2015
108,46 MSCI BRIC
22/07/2015
110,15 MSCI BRIC
21/07/2015
111,47 MSCI BRIC
20/07/2015
110,87 MSCI BRIC
19/07/2015
111,10 MSCI BRIC
18/07/2015
111,10 MSCI BRIC
17/07/2015
111,10 MSCI BRIC
16/07/2015
111,20 MSCI BRIC
15/07/2015
108,94 MSCI BRIC
14/07/2015
109,50 MSCI BRIC
13/07/2015
109,38 MSCI BRIC
12/07/2015
106,58 MSCI BRIC
11/07/2015
106,58 MSCI BRIC
10/07/2015
106,58 MSCI BRIC
09/07/2015
105,25 MSCI BRIC
08/07/2015
102,52 MSCI BRIC
07/07/2015
107,30 MSCI BRIC
06/07/2015
109,61 MSCI BRIC
05/07/2015
111,59 MSCI BRIC
04/07/2015
111,59 MSCI BRIC
03/07/2015
111,59 MSCI BRIC
02/07/2015
113,29 MSCI BRIC
01/07/2015
113,14 MSCI BRIC
30/06/2015
112,28 MSCI BRIC
29/06/2015
111,23 MSCI BRIC
28/06/2015
113,06 MSCI BRIC
27/06/2015
113,06 MSCI BRIC
26/06/2015
113,06 MSCI BRIC
25/06/2015
114,37 MSCI BRIC
24/06/2015
115,47 MSCI BRIC
23/06/2015
115,06 MSCI BRIC
22/06/2015
112,67 MSCI BRIC
21/06/2015
111,76 MSCI BRIC
20/06/2015
111,76 MSCI BRIC
19/06/2015
111,76 MSCI BRIC
18/06/2015
111,26 MSCI BRIC
17/06/2015
111,91 MSCI BRIC
16/06/2015
111,76 MSCI BRIC
15/06/2015
112,84 MSCI BRIC
14/06/2015
113,87 MSCI BRIC
13/06/2015
113,87 MSCI BRIC
12/06/2015
113,87 MSCI BRIC
11/06/2015
112,60 MSCI BRIC
10/06/2015
112,59 MSCI BRIC
09/06/2015
112,80 MSCI BRIC
08/06/2015
114,67 MSCI BRIC
07/06/2015
113,95 MSCI BRIC
06/06/2015
113,95 MSCI BRIC
05/06/2015
113,95 MSCI BRIC
04/06/2015
113,97 MSCI BRIC
03/06/2015
116,34 MSCI BRIC
02/06/2015
118,08 MSCI BRIC
01/06/2015
119,06 MSCI BRIC
31/05/2015
117,90 MSCI BRIC
30/05/2015
117,90 MSCI BRIC
29/05/2015
117,90 MSCI BRIC
28/05/2015
119,68 MSCI BRIC
27/05/2015
122,27 MSCI BRIC
26/05/2015
122,25 MSCI BRIC
25/05/2015
121,84 MSCI BRIC
24/05/2015
120,01 MSCI BRIC
23/05/2015
120,01 MSCI BRIC
22/05/2015
120,01 MSCI BRIC
21/05/2015
119,46 MSCI BRIC
20/05/2015
119,76 MSCI BRIC
19/05/2015
120,01 MSCI BRIC
18/05/2015
117,76 MSCI BRIC
17/05/2015
119,32 MSCI BRIC
16/05/2015
119,32 MSCI BRIC
15/05/2015
119,32 MSCI BRIC
14/05/2015
116,68 MSCI BRIC
13/05/2015
118,68 MSCI BRIC
12/05/2015
118,52 MSCI BRIC
11/05/2015
120,87 MSCI BRIC
10/05/2015
119,32 MSCI BRIC
09/05/2015
119,32 MSCI BRIC
08/05/2015
119,32 MSCI BRIC
07/05/2015
116,31 MSCI BRIC
06/05/2015
119,08 MSCI BRIC
05/05/2015
121,59 MSCI BRIC
04/05/2015
121,57 MSCI BRIC
03/05/2015
120,45 MSCI BRIC
02/05/2015
120,45 MSCI BRIC
01/05/2015
120,45 MSCI BRIC
30/04/2015
120,60 MSCI BRIC
29/04/2015
124,16 MSCI BRIC
28/04/2015
125,90 MSCI BRIC
27/04/2015
126,89 MSCI BRIC
26/04/2015
126,21 MSCI BRIC
25/04/2015
126,21 MSCI BRIC
24/04/2015
126,21 MSCI BRIC
23/04/2015
126,44 MSCI BRIC
22/04/2015
126,61 MSCI BRIC
21/04/2015
125,69 MSCI BRIC
20/04/2015
123,37 MSCI BRIC
19/04/2015
124,82 MSCI BRIC
18/04/2015
124,82 MSCI BRIC
17/04/2015
124,82 MSCI BRIC
16/04/2015
127,73 MSCI BRIC
15/04/2015
128,06 MSCI BRIC
14/04/2015
127,04 MSCI BRIC
13/04/2015
129,00 MSCI BRIC
12/04/2015
126,26 MSCI BRIC
11/04/2015
126,26 MSCI BRIC
10/04/2015
126,26 MSCI BRIC
09/04/2015
122,91 MSCI BRIC
08/04/2015
119,64 MSCI BRIC
07/04/2015
115,51 MSCI BRIC
06/04/2015
115,78 MSCI BRIC
05/04/2015
114,47 MSCI BRIC
04/04/2015
114,47 MSCI BRIC
03/04/2015
114,47 MSCI BRIC
02/04/2015
114,45 MSCI BRIC
01/04/2015
113,74 MSCI BRIC
31/03/2015
111,67 MSCI BRIC
30/03/2015
109,97 MSCI BRIC
29/03/2015
107,43 MSCI BRIC
28/03/2015
107,43 MSCI BRIC
27/03/2015
107,43 MSCI BRIC
26/03/2015
106,83 MSCI BRIC
25/03/2015
108,28 MSCI BRIC
24/03/2015
108,64 MSCI BRIC
23/03/2015
109,25 MSCI BRIC
22/03/2015
110,16 MSCI BRIC
21/03/2015
110,16 MSCI BRIC
20/03/2015
110,16 MSCI BRIC
19/03/2015
110,36 MSCI BRIC
18/03/2015
110,83 MSCI BRIC
17/03/2015
109,14 MSCI BRIC
16/03/2015
109,20 MSCI BRIC
15/03/2015
108,35 MSCI BRIC
14/03/2015
108,35 MSCI BRIC
13/03/2015
108,35 MSCI BRIC
12/03/2015
109,25 MSCI BRIC
11/03/2015
108,93 MSCI BRIC
10/03/2015
107,43 MSCI BRIC
09/03/2015
108,28 MSCI BRIC
08/03/2015
108,29 MSCI BRIC
07/03/2015
108,29 MSCI BRIC
06/03/2015
108,29 MSCI BRIC
05/03/2015
107,95 MSCI BRIC
04/03/2015
107,45 MSCI BRIC
03/03/2015
109,01 MSCI BRIC
02/03/2015
109,05 MSCI BRIC
01/03/2015
108,98 MSCI BRIC
28/02/2015
108,98 MSCI BRIC
27/02/2015
108,98 MSCI BRIC
26/02/2015
108,14 MSCI BRIC
25/02/2015
107,26 MSCI BRIC
24/02/2015
107,43 MSCI BRIC
23/02/2015
107,34 MSCI BRIC
22/02/2015
107,57 MSCI BRIC
21/02/2015
107,57 MSCI BRIC
20/02/2015
107,57 MSCI BRIC
19/02/2015
106,96 MSCI BRIC
18/02/2015
107,41 MSCI BRIC
17/02/2015
106,20 MSCI BRIC
16/02/2015
106,16 MSCI BRIC
15/02/2015
106,71 MSCI BRIC
14/02/2015
106,71 MSCI BRIC
13/02/2015
106,71 MSCI BRIC
12/02/2015
105,18 MSCI BRIC
11/02/2015
103,53 MSCI BRIC
10/02/2015
104,14 MSCI BRIC
09/02/2015
105,03 MSCI BRIC
08/02/2015
103,95 MSCI BRIC
07/02/2015
103,95 MSCI BRIC
06/02/2015
103,95 MSCI BRIC
05/02/2015
104,94 MSCI BRIC
04/02/2015
104,06 MSCI BRIC
03/02/2015
104,79 MSCI BRIC
02/02/2015
103,81 MSCI BRIC
01/02/2015
103,79 MSCI BRIC
31/01/2015
103,79 MSCI BRIC
30/01/2015
103,79 MSCI BRIC
29/01/2015
105,46 MSCI BRIC
28/01/2015
106,35 MSCI BRIC
27/01/2015
107,42 MSCI BRIC
26/01/2015
108,27 MSCI BRIC
25/01/2015
109,38 MSCI BRIC
24/01/2015
109,38 MSCI BRIC
23/01/2015
109,38 MSCI BRIC
22/01/2015
104,90 MSCI BRIC
21/01/2015
104,16 MSCI BRIC
20/01/2015
101,61 MSCI BRIC
19/01/2015
100,27 MSCI BRIC
18/01/2015
102,55 MSCI BRIC
17/01/2015
102,55 MSCI BRIC
16/01/2015
102,55 MSCI BRIC
15/01/2015
101,50 MSCI BRIC
14/01/2015
99,73 MSCI BRIC
13/01/2015
99,76 MSCI BRIC
12/01/2015
99,37 MSCI BRIC
11/01/2015
100,15 MSCI BRIC
10/01/2015
100,15 MSCI BRIC
09/01/2015
100,15 MSCI BRIC
08/01/2015
100,36 MSCI BRIC
07/01/2015
98,06 MSCI BRIC
06/01/2015
96,38 MSCI BRIC
05/01/2015
96,97 MSCI BRIC
04/01/2015
96,67 MSCI BRIC
03/01/2015
96,67 MSCI BRIC
02/01/2015
96,67 MSCI BRIC
01/01/2015
95,56 MSCI BRIC
31/12/2014
95,56 MSCI BRIC
30/12/2014
95,23 MSCI BRIC
29/12/2014
95,41 MSCI BRIC
28/12/2014
93,99 MSCI BRIC
27/12/2014
93,99 MSCI BRIC
26/12/2014
93,99 MSCI BRIC
25/12/2014
94,08 MSCI BRIC
24/12/2014
94,00 MSCI BRIC
23/12/2014
94,42 MSCI BRIC
22/12/2014
94,61 MSCI BRIC
21/12/2014
92,80 MSCI BRIC
20/12/2014
92,80 MSCI BRIC
19/12/2014
92,80 MSCI BRIC
18/12/2014
91,59 MSCI BRIC
17/12/2014
88,91 MSCI BRIC
16/12/2014
86,38 MSCI BRIC
15/12/2014
89,44 MSCI BRIC
14/12/2014
91,11 MSCI BRIC
13/12/2014
91,11 MSCI BRIC
12/12/2014
91,11 MSCI BRIC
11/12/2014
92,61 MSCI BRIC
10/12/2014
94,14 MSCI BRIC
09/12/2014
94,54 MSCI BRIC
08/12/2014
97,40 MSCI BRIC
07/12/2014
97,42 MSCI BRIC
06/12/2014
97,42 MSCI BRIC
05/12/2014
97,42 MSCI BRIC
04/12/2014
97,63 MSCI BRIC
03/12/2014
97,25 MSCI BRIC
02/12/2014
96,22 MSCI BRIC
01/12/2014
95,70 MSCI BRIC
30/11/2014
98,14 MSCI BRIC
29/11/2014
98,14 MSCI BRIC
28/11/2014
98,14 MSCI BRIC
27/11/2014
98,89 MSCI BRIC
26/11/2014
99,39 MSCI BRIC
25/11/2014
99,23 MSCI BRIC
24/11/2014
99,65 MSCI BRIC
23/11/2014
98,44 MSCI BRIC
22/11/2014
98,44 MSCI BRIC
21/11/2014
98,44 MSCI BRIC
20/11/2014
95,45 MSCI BRIC
19/11/2014
95,07 MSCI BRIC
18/11/2014
95,02 MSCI BRIC
17/11/2014
95,16 MSCI BRIC
16/11/2014
96,41 MSCI BRIC
15/11/2014
96,41 MSCI BRIC
14/11/2014
96,41 MSCI BRIC
13/11/2014
96,53 MSCI BRIC
12/11/2014
97,40 MSCI BRIC
11/11/2014
96,88 MSCI BRIC
10/11/2014
96,87 MSCI BRIC
09/11/2014
96,92 MSCI BRIC
08/11/2014
96,92 MSCI BRIC
07/11/2014
96,92 MSCI BRIC
06/11/2014
96,08 MSCI BRIC
05/11/2014
97,63 MSCI BRIC
04/11/2014
98,22 MSCI BRIC
03/11/2014
98,32 MSCI BRIC
02/11/2014
99,08 MSCI BRIC
01/11/2014
99,08 MSCI BRIC
31/10/2014
99,08 MSCI BRIC
30/10/2014
97,08 MSCI BRIC
29/10/2014
94,91 MSCI BRIC
28/10/2014
94,07 MSCI BRIC
27/10/2014
92,14 MSCI BRIC
26/10/2014
94,19 MSCI BRIC
25/10/2014
94,19 MSCI BRIC
24/10/2014
94,19 MSCI BRIC
23/10/2014
93,19 MSCI BRIC
22/10/2014
94,23 MSCI BRIC
21/10/2014
93,20 MSCI BRIC
20/10/2014
93,85 MSCI BRIC
19/10/2014
93,88 MSCI BRIC
18/10/2014
93,88 MSCI BRIC
17/10/2014
93,88 MSCI BRIC
16/10/2014
93,12 MSCI BRIC
15/10/2014
95,88 MSCI BRIC
14/10/2014
97,22 MSCI BRIC
13/10/2014
97,28 MSCI BRIC
12/10/2014
96,23 MSCI BRIC
11/10/2014
96,23 MSCI BRIC
10/10/2014
96,23 MSCI BRIC
09/10/2014
97,70 MSCI BRIC
08/10/2014
97,33 MSCI BRIC
07/10/2014
98,73 MSCI BRIC
06/10/2014
98,80 MSCI BRIC
05/10/2014
95,66 MSCI BRIC
04/10/2014
95,66 MSCI BRIC
03/10/2014
95,66 MSCI BRIC
02/10/2014
94,97 MSCI BRIC
01/10/2014
95,26 MSCI BRIC
30/09/2014
96,13 MSCI BRIC
29/09/2014
96,06 MSCI BRIC
28/09/2014
98,06 MSCI BRIC
27/09/2014
98,06 MSCI BRIC
26/09/2014
98,06 MSCI BRIC
25/09/2014
98,34 MSCI BRIC
24/09/2014
98,49 MSCI BRIC
23/09/2014
97,27 MSCI BRIC
22/09/2014
98,36 MSCI BRIC
21/09/2014
99,81 MSCI BRIC
20/09/2014
99,81 MSCI BRIC
19/09/2014
99,81 MSCI BRIC
18/09/2014
100,00 Act. BRICS
18/09/2017
125,30 Act. BRICS
17/09/2017
123,96 Act. BRICS
16/09/2017
123,96 Act. BRICS
15/09/2017
123,96 Act. BRICS
14/09/2017
124,51 Act. BRICS
13/09/2017
124,18 Act. BRICS
12/09/2017
123,98 Act. BRICS
11/09/2017
123,22 Act. BRICS
10/09/2017
121,56 Act. BRICS
09/09/2017
121,55 Act. BRICS
08/09/2017
121,55 Act. BRICS
07/09/2017
121,69 Act. BRICS
06/09/2017
121,90 Act. BRICS
05/09/2017
121,87 Act. BRICS
04/09/2017
121,64 Act. BRICS
03/09/2017
122,40 Act. BRICS
02/09/2017
122,34 Act. BRICS
01/09/2017
122,34 Act. BRICS
31/08/2017
121,96 Act. BRICS
30/08/2017
121,10 Act. BRICS
29/08/2017
118,98 Act. BRICS
28/08/2017
120,71 Act. BRICS
27/08/2017
121,38 Act. BRICS
26/08/2017
121,32 Act. BRICS
25/08/2017
121,32 Act. BRICS
24/08/2017
121,24 Act. BRICS
23/08/2017
120,38 Act. BRICS
22/08/2017
120,20 Act. BRICS
21/08/2017
118,75 Act. BRICS
20/08/2017
118,75 Act. BRICS
19/08/2017
118,82 Act. BRICS
18/08/2017
118,82 Act. BRICS
17/08/2017
119,52 Act. BRICS
16/08/2017
119,82 Act. BRICS
15/08/2017
118,15 Act. BRICS
14/08/2017
117,84 Act. BRICS
13/08/2017
116,42 Act. BRICS
12/08/2017
116,60 Act. BRICS
11/08/2017
116,60 Act. BRICS
10/08/2017
118,37 Act. BRICS
09/08/2017
120,05 Act. BRICS
08/08/2017
120,50 Act. BRICS
07/08/2017
119,62 Act. BRICS
06/08/2017
118,74 Act. BRICS
05/08/2017
118,61 Act. BRICS
04/08/2017
118,61 Act. BRICS
03/08/2017
117,68 Act. BRICS
02/08/2017
118,14 Act. BRICS
01/08/2017
118,47 Act. BRICS
31/07/2017
117,91 Act. BRICS
30/07/2017
117,48 Act. BRICS
29/07/2017
117,60 Act. BRICS
28/07/2017
117,60 Act. BRICS
27/07/2017
118,56 Act. BRICS
26/07/2017
118,35 Act. BRICS
25/07/2017
117,62 Act. BRICS
24/07/2017
117,96 Act. BRICS
23/07/2017
117,82 Act. BRICS
22/07/2017
117,86 Act. BRICS
21/07/2017
117,86 Act. BRICS
20/07/2017
118,58 Act. BRICS
19/07/2017
119,27 Act. BRICS
18/07/2017
117,61 Act. BRICS
17/07/2017
118,55 Act. BRICS
16/07/2017
118,59 Act. BRICS
15/07/2017
118,44 Act. BRICS
14/07/2017
118,44 Act. BRICS
13/07/2017
118,02 Act. BRICS
12/07/2017
116,67 Act. BRICS
11/07/2017
115,27 Act. BRICS
10/07/2017
114,37 Act. BRICS
09/07/2017
113,45 Act. BRICS
08/07/2017
113,48 Act. BRICS
07/07/2017
113,48 Act. BRICS
06/07/2017
113,75 Act. BRICS
05/07/2017
114,56 Act. BRICS
04/07/2017
114,16 Act. BRICS
03/07/2017
114,58 Act. BRICS
02/07/2017
113,45 Act. BRICS
01/07/2017
113,45 Act. BRICS
30/06/2017
113,45 Act. BRICS
29/06/2017
113,55 Act. BRICS
28/06/2017
113,72 Act. BRICS
27/06/2017
114,79 Act. BRICS
26/06/2017
115,71 Act. BRICS
25/06/2017
115,01 Act. BRICS
24/06/2017
115,04 Act. BRICS
23/06/2017
115,04 Act. BRICS
22/06/2017
115,07 Act. BRICS
21/06/2017
115,10 Act. BRICS
20/06/2017
115,47 Act. BRICS
19/06/2017
115,90 Act. BRICS
18/06/2017
114,45 Act. BRICS
17/06/2017
114,46 Act. BRICS
16/06/2017
114,46 Act. BRICS
15/06/2017
114,79 Act. BRICS
14/06/2017
115,18 Act. BRICS
13/06/2017
115,36 Act. BRICS
12/06/2017
115,29 Act. BRICS
11/06/2017
116,75 Act. BRICS
10/06/2017
116,76 Act. BRICS
09/06/2017
116,76 Act. BRICS
08/06/2017
116,54 Act. BRICS
07/06/2017
115,88 Act. BRICS
06/06/2017
115,39 Act. BRICS
05/06/2017
115,34 Act. BRICS
04/06/2017
115,37 Act. BRICS
03/06/2017
115,37 Act. BRICS
02/06/2017
115,37 Act. BRICS
01/06/2017
115,65 Act. BRICS
31/05/2017
115,29 Act. BRICS
30/05/2017
116,73 Act. BRICS
29/05/2017
116,66 Act. BRICS
28/05/2017
116,57 Act. BRICS
27/05/2017
116,48 Act. BRICS
26/05/2017
116,48 Act. BRICS
25/05/2017
115,74 Act. BRICS
24/05/2017
115,35 Act. BRICS
23/05/2017
115,03 Act. BRICS
22/05/2017
114,69 Act. BRICS
21/05/2017
114,75 Act. BRICS
20/05/2017
114,74 Act. BRICS
19/05/2017
114,74 Act. BRICS
18/05/2017
114,28 Act. BRICS
17/05/2017
118,41 Act. BRICS
16/05/2017
119,95 Act. BRICS
15/05/2017
120,42 Act. BRICS
14/05/2017
119,73 Act. BRICS
13/05/2017
119,74 Act. BRICS
12/05/2017
119,74 Act. BRICS
11/05/2017
119,75 Act. BRICS
10/05/2017
119,32 Act. BRICS
09/05/2017
117,90 Act. BRICS
08/05/2017
116,50 Act. BRICS
07/05/2017
115,56 Act. BRICS
06/05/2017
115,56 Act. BRICS
05/05/2017
115,56 Act. BRICS
04/05/2017
116,36 Act. BRICS
03/05/2017
117,94 Act. BRICS
02/05/2017
118,02 Act. BRICS
01/05/2017
117,15 Act. BRICS
30/04/2017
117,17 Act. BRICS
29/04/2017
117,17 Act. BRICS
28/04/2017
117,17 Act. BRICS
27/04/2017
117,58 Act. BRICS
26/04/2017
117,59 Act. BRICS
25/04/2017
117,21 Act. BRICS
24/04/2017
116,63 Act. BRICS
23/04/2017
117,14 Act. BRICS
22/04/2017
117,08 Act. BRICS
21/04/2017
117,08 Act. BRICS
20/04/2017
116,46 Act. BRICS
19/04/2017
116,33 Act. BRICS
18/04/2017
117,02 Act. BRICS
17/04/2017
118,01 Act. BRICS
16/04/2017
117,99 Act. BRICS
15/04/2017
117,99 Act. BRICS
14/04/2017
117,99 Act. BRICS
13/04/2017
117,99 Act. BRICS
12/04/2017
118,27 Act. BRICS
11/04/2017
118,11 Act. BRICS
10/04/2017
118,74 Act. BRICS
09/04/2017
119,05 Act. BRICS
08/04/2017
119,03 Act. BRICS
07/04/2017
119,03 Act. BRICS
06/04/2017
119,26 Act. BRICS
05/04/2017
119,87 Act. BRICS
04/04/2017
118,92 Act. BRICS
03/04/2017
118,86 Act. BRICS
02/04/2017
117,55 Act. BRICS
01/04/2017
117,61 Act. BRICS
31/03/2017
117,61 Act. BRICS
30/03/2017
117,96 Act. BRICS
29/03/2017
117,64 Act. BRICS
28/03/2017
115,91 Act. BRICS
27/03/2017
114,99 Act. BRICS
26/03/2017
116,49 Act. BRICS
25/03/2017
116,49 Act. BRICS
24/03/2017
116,49 Act. BRICS
23/03/2017
116,21 Act. BRICS
22/03/2017
116,07 Act. BRICS
21/03/2017
116,92 Act. BRICS
20/03/2017
118,23 Act. BRICS
19/03/2017
117,23 Act. BRICS
18/03/2017
117,28 Act. BRICS
17/03/2017
117,28 Act. BRICS
16/03/2017
117,38 Act. BRICS
15/03/2017
116,07 Act. BRICS
14/03/2017
115,71 Act. BRICS
13/03/2017
115,12 Act. BRICS
12/03/2017
114,18 Act. BRICS
11/03/2017
114,22 Act. BRICS
10/03/2017
114,22 Act. BRICS
09/03/2017
114,29 Act. BRICS
08/03/2017
116,31 Act. BRICS
07/03/2017
116,58 Act. BRICS
06/03/2017
116,49 Act. BRICS
05/03/2017
116,53 Act. BRICS
04/03/2017
116,60 Act. BRICS
03/03/2017
116,60 Act. BRICS
02/03/2017
117,13 Act. BRICS
01/03/2017
117,71 Act. BRICS
28/02/2017
116,76 Act. BRICS
27/02/2017
117,53 Act. BRICS
26/02/2017
118,38 Act. BRICS
25/02/2017
118,49 Act. BRICS
24/02/2017
118,49 Act. BRICS
23/02/2017
119,54 Act. BRICS
22/02/2017
120,28 Act. BRICS
21/02/2017
119,58 Act. BRICS
20/02/2017
118,20 Act. BRICS
19/02/2017
117,34 Act. BRICS
18/02/2017
117,41 Act. BRICS
17/02/2017
117,41 Act. BRICS
16/02/2017
118,18 Act. BRICS
15/02/2017
118,66 Act. BRICS
14/02/2017
117,41 Act. BRICS
13/02/2017
117,26 Act. BRICS
12/02/2017
116,32 Act. BRICS
11/02/2017
116,20 Act. BRICS
10/02/2017
116,20 Act. BRICS
09/02/2017
115,36 Act. BRICS
08/02/2017
114,47 Act. BRICS
07/02/2017
114,25 Act. BRICS
06/02/2017
114,00 Act. BRICS
05/02/2017
113,15 Act. BRICS
04/02/2017
113,10 Act. BRICS
03/02/2017
113,10 Act. BRICS
02/02/2017
112,30 Act. BRICS
01/02/2017
112,66 Act. BRICS
31/01/2017
112,98 Act. BRICS
30/01/2017
113,80 Act. BRICS
29/01/2017
114,01 Act. BRICS
28/01/2017
114,02 Act. BRICS
27/01/2017
114,02 Act. BRICS
26/01/2017
113,44 Act. BRICS
25/01/2017
112,39 Act. BRICS
24/01/2017
111,71 Act. BRICS
23/01/2017
110,99 Act. BRICS
22/01/2017
111,08 Act. BRICS
21/01/2017
111,17 Act. BRICS
20/01/2017
111,17 Act. BRICS
19/01/2017
111,78 Act. BRICS
18/01/2017
111,50 Act. BRICS
17/01/2017
111,02 Act. BRICS
16/01/2017
111,33 Act. BRICS
15/01/2017
111,68 Act. BRICS
14/01/2017
111,67 Act. BRICS
13/01/2017
111,67 Act. BRICS
12/01/2017
111,80 Act. BRICS
11/01/2017
112,77 Act. BRICS
10/01/2017
111,70 Act. BRICS
09/01/2017
111,31 Act. BRICS
08/01/2017
111,03 Act. BRICS
07/01/2017
111,03 Act. BRICS
06/01/2017
111,03 Act. BRICS
05/01/2017
111,25 Act. BRICS
04/01/2017
110,92 Act. BRICS
03/01/2017
111,62 Act. BRICS
02/01/2017
108,80 Act. BRICS
01/01/2017
108,71 Act. BRICS
31/12/2016
108,68 Act. BRICS
30/12/2016
108,68 Act. BRICS
29/12/2016
108,77 Act. BRICS
28/12/2016
108,74 Act. BRICS
27/12/2016
106,74 Act. BRICS
26/12/2016
106,61 Act. BRICS
25/12/2016
106,57 Act. BRICS
24/12/2016
106,57 Act. BRICS
23/12/2016
106,57 Act. BRICS
22/12/2016
106,51 Act. BRICS
21/12/2016
107,64 Act. BRICS
20/12/2016
107,81 Act. BRICS
19/12/2016
107,37 Act. BRICS
18/12/2016
108,30 Act. BRICS
17/12/2016
108,31 Act. BRICS
16/12/2016
108,31 Act. BRICS
15/12/2016
108,51 Act. BRICS
14/12/2016
107,96 Act. BRICS
13/12/2016
108,64 Act. BRICS
12/12/2016
108,16 Act. BRICS
11/12/2016
109,44 Act. BRICS
10/12/2016
109,38 Act. BRICS
09/12/2016
109,38 Act. BRICS
08/12/2016
108,54 Act. BRICS
07/12/2016
106,33 Act. BRICS
06/12/2016
105,93 Act. BRICS
05/12/2016
105,51 Act. BRICS
04/12/2016
105,89 Act. BRICS
03/12/2016
105,98 Act. BRICS
02/12/2016
105,98 Act. BRICS
01/12/2016
107,05 Act. BRICS
30/11/2016
107,90 Act. BRICS
29/11/2016
107,13 Act. BRICS
28/11/2016
107,93 Act. BRICS
27/11/2016
107,18 Act. BRICS
26/11/2016
107,13 Act. BRICS
25/11/2016
107,13 Act. BRICS
24/11/2016
107,23 Act. BRICS
23/11/2016
107,39 Act. BRICS
22/11/2016
107,26 Act. BRICS
21/11/2016
105,78 Act. BRICS
20/11/2016
105,46 Act. BRICS
19/11/2016
105,36 Act. BRICS
18/11/2016
105,36 Act. BRICS
17/11/2016
104,65 Act. BRICS
16/11/2016
104,68 Act. BRICS
15/11/2016
103,74 Act. BRICS
14/11/2016
103,42 Act. BRICS
13/11/2016
103,62 Act. BRICS
12/11/2016
103,82 Act. BRICS
11/11/2016
103,82 Act. BRICS
10/11/2016
106,06 Act. BRICS
09/11/2016
106,42 Act. BRICS
08/11/2016
107,11 Act. BRICS
07/11/2016
106,55 Act. BRICS
06/11/2016
104,01 Act. BRICS
05/11/2016
104,05 Act. BRICS
04/11/2016
104,05 Act. BRICS
03/11/2016
104,91 Act. BRICS
02/11/2016
106,36 Act. BRICS
01/11/2016
108,96 Act. BRICS
31/10/2016
109,17 Act. BRICS
30/10/2016
109,36 Act. BRICS
29/10/2016
109,42 Act. BRICS
28/10/2016
109,42 Act. BRICS
27/10/2016
109,97 Act. BRICS
26/10/2016
110,59 Act. BRICS
25/10/2016
112,13 Act. BRICS
24/10/2016
112,02 Act. BRICS
23/10/2016
111,13 Act. BRICS
22/10/2016
111,09 Act. BRICS
21/10/2016
111,09 Act. BRICS
20/10/2016
110,61 Act. BRICS
19/10/2016
110,19 Act. BRICS
18/10/2016
109,94 Act. BRICS
17/10/2016
108,03 Act. BRICS
16/10/2016
108,38 Act. BRICS
15/10/2016
108,26 Act. BRICS
14/10/2016
108,26 Act. BRICS
13/10/2016
107,43 Act. BRICS
12/10/2016
108,74 Act. BRICS
11/10/2016
108,87 Act. BRICS
10/10/2016
108,87 Act. BRICS
09/10/2016
108,50 Act. BRICS
08/10/2016
108,51 Act. BRICS
07/10/2016
108,51 Act. BRICS
06/10/2016
108,56 Act. BRICS
05/10/2016
107,90 Act. BRICS
04/10/2016
107,95 Act. BRICS
03/10/2016
106,77 Act. BRICS
02/10/2016
105,56 Act. BRICS
01/10/2016
105,69 Act. BRICS
30/09/2016
105,69 Act. BRICS
29/09/2016
106,47 Act. BRICS
28/09/2016
106,83 Act. BRICS
27/09/2016
106,36 Act. BRICS
26/09/2016
105,42 Act. BRICS
25/09/2016
107,31 Act. BRICS
24/09/2016
107,38 Act. BRICS
23/09/2016
107,38 Act. BRICS
22/09/2016
107,75 Act. BRICS
21/09/2016
107,04 Act. BRICS
20/09/2016
105,84 Act. BRICS
19/09/2016
105,85 Act. BRICS
18/09/2016
104,80 Act. BRICS
17/09/2016
104,76 Act. BRICS
16/09/2016
104,76 Act. BRICS
15/09/2016
104,34 Act. BRICS
14/09/2016
103,93 Act. BRICS
13/09/2016
104,19 Act. BRICS
12/09/2016
105,10 Act. BRICS
11/09/2016
107,11 Act. BRICS
10/09/2016
107,16 Act. BRICS
09/09/2016
107,16 Act. BRICS
08/09/2016
108,19 Act. BRICS
07/09/2016
108,02 Act. BRICS
06/09/2016
108,14 Act. BRICS
05/09/2016
106,71 Act. BRICS
04/09/2016
105,77 Act. BRICS
03/09/2016
105,64 Act. BRICS
02/09/2016
105,64 Act. BRICS
01/09/2016
104,54 Act. BRICS
31/08/2016
104,69 Act. BRICS
30/08/2016
105,03 Act. BRICS
29/08/2016
103,82 Act. BRICS
28/08/2016
103,33 Act. BRICS
27/08/2016
103,28 Act. BRICS
26/08/2016
103,28 Act. BRICS
25/08/2016
102,71 Act. BRICS
24/08/2016
103,18 Act. BRICS
23/08/2016
103,23 Act. BRICS
22/08/2016
103,23 Act. BRICS
21/08/2016
103,68 Act. BRICS
20/08/2016
103,71 Act. BRICS
19/08/2016
103,71 Act. BRICS
18/08/2016
103,95 Act. BRICS
17/08/2016
103,76 Act. BRICS
16/08/2016
104,14 Act. BRICS
15/08/2016
104,65 Act. BRICS
14/08/2016
104,20 Act. BRICS
13/08/2016
104,20 Act. BRICS
12/08/2016
104,20 Act. BRICS
11/08/2016
103,64 Act. BRICS
10/08/2016
102,84 Act. BRICS
09/08/2016
103,84 Act. BRICS
08/08/2016
103,81 Act. BRICS
07/08/2016
102,60 Act. BRICS
06/08/2016
102,42 Act. BRICS
05/08/2016
102,42 Act. BRICS
04/08/2016
100,72 Act. BRICS
03/08/2016
99,39 Act. BRICS
02/08/2016
100,21 Act. BRICS
01/08/2016
100,88 Act. BRICS
31/07/2016
100,24 Act. BRICS
30/07/2016
100,36 Act. BRICS
29/07/2016
100,36 Act. BRICS
28/07/2016
101,23 Act. BRICS
27/07/2016
102,17 Act. BRICS
26/07/2016
101,97 Act. BRICS
25/07/2016
102,12 Act. BRICS
24/07/2016
102,06 Act. BRICS
23/07/2016
102,05 Act. BRICS
22/07/2016
102,05 Act. BRICS
21/07/2016
101,97 Act. BRICS
20/07/2016
101,87 Act. BRICS
19/07/2016
101,29 Act. BRICS
18/07/2016
101,30 Act. BRICS
17/07/2016
100,72 Act. BRICS
16/07/2016
100,70 Act. BRICS
15/07/2016
100,70 Act. BRICS
14/07/2016
100,77 Act. BRICS
13/07/2016
99,68 Act. BRICS
12/07/2016
99,70 Act. BRICS
11/07/2016
98,58 Act. BRICS
10/07/2016
97,04 Act. BRICS
09/07/2016
97,00 Act. BRICS
08/07/2016
97,00 Act. BRICS
07/07/2016
96,30 Act. BRICS
06/07/2016
95,55 Act. BRICS
05/07/2016
96,08 Act. BRICS
04/07/2016
96,89 Act. BRICS
03/07/2016
96,57 Act. BRICS
02/07/2016
96,56 Act. BRICS
01/07/2016
96,56 Act. BRICS
30/06/2016
96,37 Act. BRICS
29/06/2016
95,03 Act. BRICS
28/06/2016
93,39 Act. BRICS
27/06/2016
93,01 Act. BRICS
26/06/2016
92,83 Act. BRICS
25/06/2016
92,90 Act. BRICS
24/06/2016
92,90 Act. BRICS
23/06/2016
93,32 Act. BRICS
22/06/2016
93,31 Act. BRICS
21/06/2016
92,77 Act. BRICS
20/06/2016
91,99 Act. BRICS
19/06/2016
91,26 Act. BRICS
18/06/2016
91,24 Act. BRICS
17/06/2016
91,24 Act. BRICS
16/06/2016
90,98 Act. BRICS
15/06/2016
91,51 Act. BRICS
14/06/2016
91,05 Act. BRICS
13/06/2016
91,27 Act. BRICS
12/06/2016
92,70 Act. BRICS
11/06/2016
92,84 Act. BRICS
10/06/2016
92,84 Act. BRICS
09/06/2016
94,09 Act. BRICS
08/06/2016
94,11 Act. BRICS
07/06/2016
93,57 Act. BRICS
06/06/2016
92,29 Act. BRICS
05/06/2016
91,91 Act. BRICS
04/06/2016
91,96 Act. BRICS
03/06/2016
91,96 Act. BRICS
02/06/2016
92,15 Act. BRICS
01/06/2016
91,72 Act. BRICS
31/05/2016
92,33 Act. BRICS
30/05/2016
92,21 Act. BRICS
29/05/2016
92,06 Act. BRICS
28/05/2016
91,97 Act. BRICS
27/05/2016
91,97 Act. BRICS
26/05/2016
90,95 Act. BRICS
25/05/2016
90,94 Act. BRICS
24/05/2016
89,33 Act. BRICS
23/05/2016
88,49 Act. BRICS
22/05/2016
88,92 Act. BRICS
21/05/2016
88,90 Act. BRICS
20/05/2016
88,90 Act. BRICS
19/05/2016
88,53 Act. BRICS
18/05/2016
89,56 Act. BRICS
17/05/2016
89,82 Act. BRICS
16/05/2016
89,43 Act. BRICS
15/05/2016
89,31 Act. BRICS
14/05/2016
89,31 Act. BRICS
13/05/2016
89,31 Act. BRICS
12/05/2016
89,64 Act. BRICS
11/05/2016
89,56 Act. BRICS
10/05/2016
89,42 Act. BRICS
09/05/2016
88,39 Act. BRICS
08/05/2016
88,57 Act. BRICS
07/05/2016
88,67 Act. BRICS
06/05/2016
88,67 Act. BRICS
05/05/2016
88,97 Act. BRICS
04/05/2016
88,91 Act. BRICS
03/05/2016
88,91 Act. BRICS
02/05/2016
91,82 Act. BRICS
01/05/2016
92,19 Act. BRICS
30/04/2016
92,35 Act. BRICS
29/04/2016
92,35 Act. BRICS
28/04/2016
93,54 Act. BRICS
27/04/2016
93,23 Act. BRICS
26/04/2016
93,04 Act. BRICS
25/04/2016
92,78 Act. BRICS
24/04/2016
93,92 Act. BRICS
23/04/2016
93,99 Act. BRICS
22/04/2016
93,99 Act. BRICS
21/04/2016
93,92 Act. BRICS
20/04/2016
93,39 Act. BRICS
19/04/2016
93,21 Act. BRICS
18/04/2016
92,65 Act. BRICS
17/04/2016
93,82 Act. BRICS
16/04/2016
93,85 Act. BRICS
15/04/2016
93,85 Act. BRICS
14/04/2016
93,90 Act. BRICS
13/04/2016
93,66 Act. BRICS
12/04/2016
90,65 Act. BRICS
11/04/2016
89,52 Act. BRICS
10/04/2016
88,57 Act. BRICS
09/04/2016
88,48 Act. BRICS
08/04/2016
88,48 Act. BRICS
07/04/2016
87,47 Act. BRICS
06/04/2016
87,53 Act. BRICS
05/04/2016
87,32 Act. BRICS
04/04/2016
89,00 Act. BRICS
03/04/2016
89,12 Act. BRICS
02/04/2016
89,19 Act. BRICS
01/04/2016
89,19 Act. BRICS
31/03/2016
89,80 Act. BRICS
30/03/2016
90,31 Act. BRICS
29/03/2016
89,28 Act. BRICS
28/03/2016
89,55 Act. BRICS
27/03/2016
89,63 Act. BRICS
26/03/2016
89,63 Act. BRICS
25/03/2016
89,63 Act. BRICS
24/03/2016
89,63 Act. BRICS
23/03/2016
90,10 Act. BRICS
22/03/2016
90,97 Act. BRICS
21/03/2016
90,79 Act. BRICS
20/03/2016
90,12 Act. BRICS
19/03/2016
90,00 Act. BRICS
18/03/2016
90,00 Act. BRICS
17/03/2016
88,68 Act. BRICS
16/03/2016
87,42 Act. BRICS
15/03/2016
87,18 Act. BRICS
14/03/2016
89,07 Act. BRICS
13/03/2016
88,52 Act. BRICS
12/03/2016
88,42 Act. BRICS
11/03/2016
88,42 Act. BRICS
10/03/2016
87,88 Act. BRICS
09/03/2016
88,32 Act. BRICS
08/03/2016
87,54 Act. BRICS
07/03/2016
88,79 Act. BRICS
06/03/2016
88,49 Act. BRICS
05/03/2016
88,35 Act. BRICS
04/03/2016
88,35 Act. BRICS
03/03/2016
86,83 Act. BRICS
02/03/2016
86,28 Act. BRICS
01/03/2016
84,19 Act. BRICS
29/02/2016
82,04 Act. BRICS
28/02/2016
81,47 Act. BRICS
27/02/2016
81,31 Act. BRICS
26/02/2016
81,31 Act. BRICS
25/02/2016
79,86 Act. BRICS
24/02/2016
80,47 Act. BRICS
23/02/2016
81,65 Act. BRICS
22/02/2016
82,36 Act. BRICS
21/02/2016
79,98 Act. BRICS
20/02/2016
80,03 Act. BRICS
19/02/2016
80,03 Act. BRICS
18/02/2016
80,67 Act. BRICS
17/02/2016
79,39 Act. BRICS
16/02/2016
78,36 Act. BRICS
15/02/2016
77,22 Act. BRICS
14/02/2016
75,18 Act. BRICS
13/02/2016
75,18 Act. BRICS
12/02/2016
75,18 Act. BRICS
11/02/2016
74,66 Act. BRICS
10/02/2016
78,82 Act. BRICS
09/02/2016
78,90 Act. BRICS
08/02/2016
79,78 Act. BRICS
07/02/2016
80,41 Act. BRICS
06/02/2016
80,37 Act. BRICS
05/02/2016
80,37 Act. BRICS
04/02/2016
80,39 Act. BRICS
03/02/2016
79,79 Act. BRICS
02/02/2016
81,30 Act. BRICS
01/02/2016
83,19 Act. BRICS
31/01/2016
83,70 Act. BRICS
30/01/2016
83,40 Act. BRICS
29/01/2016
83,40 Act. BRICS
28/01/2016
80,72 Act. BRICS
27/01/2016
80,51 Act. BRICS
26/01/2016
80,31 Act. BRICS
25/01/2016
80,97 Act. BRICS
24/01/2016
80,83 Act. BRICS
23/01/2016
80,58 Act. BRICS
22/01/2016
80,58 Act. BRICS
21/01/2016
77,69 Act. BRICS
20/01/2016
77,84 Act. BRICS
19/01/2016
80,57 Act. BRICS
18/01/2016
79,29 Act. BRICS
17/01/2016
79,66 Act. BRICS
16/01/2016
79,91 Act. BRICS
15/01/2016
79,91 Act. BRICS
14/01/2016
82,47 Act. BRICS
13/01/2016
82,95 Act. BRICS
12/01/2016
82,97 Act. BRICS
11/01/2016
83,15 Act. BRICS
10/01/2016
84,85 Act. BRICS
09/01/2016
84,86 Act. BRICS
08/01/2016
84,86 Act. BRICS
07/01/2016
85,08 Act. BRICS
06/01/2016
88,69 Act. BRICS
05/01/2016
89,81 Act. BRICS
04/01/2016
89,16 Act. BRICS
03/01/2016
91,32 Act. BRICS
02/01/2016
91,28 Act. BRICS
01/01/2016
91,28 Act. BRICS
31/12/2015
91,28 Act. BRICS
30/12/2015
90,83 Act. BRICS
29/12/2015
92,06 Act. BRICS
28/12/2015
92,03 Act. BRICS
27/12/2015
92,38 Act. BRICS
26/12/2015
92,40 Act. BRICS
25/12/2015
92,40 Act. BRICS
24/12/2015
92,40 Act. BRICS
23/12/2015
92,48 Act. BRICS
22/12/2015
90,52 Act. BRICS
21/12/2015
90,81 Act. BRICS
20/12/2015
91,63 Act. BRICS
19/12/2015
91,72 Act. BRICS
18/12/2015
91,72 Act. BRICS
17/12/2015
93,07 Act. BRICS
16/12/2015
91,31 Act. BRICS
15/12/2015
90,38 Act. BRICS
14/12/2015
88,89 Act. BRICS
13/12/2015
89,66 Act. BRICS
12/12/2015
89,87 Act. BRICS
11/12/2015
89,87 Act. BRICS
10/12/2015
91,83 Act. BRICS
09/12/2015
92,18 Act. BRICS
08/12/2015
92,42 Act. BRICS
07/12/2015
94,22 Act. BRICS
06/12/2015
94,22 Act. BRICS
05/12/2015
94,33 Act. BRICS
04/12/2015
94,33 Act. BRICS
03/12/2015
95,81 Act. BRICS
02/12/2015
97,65 Act. BRICS
01/12/2015
97,41 Act. BRICS
30/11/2015
97,00 Act. BRICS
29/11/2015
97,61 Act. BRICS
28/11/2015
97,71 Act. BRICS
27/11/2015
97,71 Act. BRICS
26/11/2015
98,73 Act. BRICS
25/11/2015
98,99 Act. BRICS
24/11/2015
99,10 Act. BRICS
23/11/2015
100,01 Act. BRICS
22/11/2015
99,42 Act. BRICS
21/11/2015
99,27 Act. BRICS
20/11/2015
99,27 Act. BRICS
19/11/2015
98,38 Act. BRICS
18/11/2015
97,78 Act. BRICS
17/11/2015
97,44 Act. BRICS
16/11/2015
95,61 Act. BRICS
15/11/2015
95,70 Act. BRICS
14/11/2015
95,86 Act. BRICS
13/11/2015
95,86 Act. BRICS
12/11/2015
97,33 Act. BRICS
11/11/2015
97,39 Act. BRICS
10/11/2015
97,41 Act. BRICS
09/11/2015
98,01 Act. BRICS
08/11/2015
98,75 Act. BRICS
07/11/2015
98,75 Act. BRICS
06/11/2015
98,75 Act. BRICS
05/11/2015
98,95 Act. BRICS
04/11/2015
99,36 Act. BRICS
03/11/2015
97,41 Act. BRICS
02/11/2015
94,99 Act. BRICS
01/11/2015
94,94 Act. BRICS
31/10/2015
94,99 Act. BRICS
30/10/2015
94,99 Act. BRICS
29/10/2015
95,65 Act. BRICS
28/10/2015
95,99 Act. BRICS
27/10/2015
96,20 Act. BRICS
26/10/2015
96,84 Act. BRICS
25/10/2015
97,23 Act. BRICS
24/10/2015
97,00 Act. BRICS
23/10/2015
97,00 Act. BRICS
22/10/2015
94,56 Act. BRICS
21/10/2015
93,51 Act. BRICS
20/10/2015
93,98 Act. BRICS
19/10/2015
94,32 Act. BRICS
18/10/2015
93,83 Act. BRICS
17/10/2015
93,76 Act. BRICS
16/10/2015
93,76 Act. BRICS
15/10/2015
93,11 Act. BRICS
14/10/2015
91,55 Act. BRICS
13/10/2015
92,57 Act. BRICS
12/10/2015
94,09 Act. BRICS
11/10/2015
94,07 Act. BRICS
10/10/2015
94,02 Act. BRICS
09/10/2015
94,02 Act. BRICS
08/10/2015
93,36 Act. BRICS
07/10/2015
93,97 Act. BRICS
06/10/2015
91,49 Act. BRICS
05/10/2015
91,36 Act. BRICS
04/10/2015
88,48 Act. BRICS
03/10/2015
88,41 Act. BRICS
02/10/2015
88,41 Act. BRICS
01/10/2015
87,65 Act. BRICS
30/09/2015
87,62 Act. BRICS
29/09/2015
85,47 Act. BRICS
28/09/2015
86,33 Act. BRICS
27/09/2015
86,99 Act. BRICS
26/09/2015
86,87 Act. BRICS
25/09/2015
86,87 Act. BRICS
24/09/2015
85,97 Act. BRICS
23/09/2015
87,71 Act. BRICS
22/09/2015
89,09 Act. BRICS
21/09/2015
89,89 Act. BRICS
20/09/2015
89,39 Act. BRICS
19/09/2015
89,49 Act. BRICS
18/09/2015
89,49 Act. BRICS
17/09/2015
90,23 Act. BRICS
16/09/2015
90,72 Act. BRICS
15/09/2015
88,60 Act. BRICS
14/09/2015
88,38 Act. BRICS
13/09/2015
87,76 Act. BRICS
12/09/2015
87,84 Act. BRICS
11/09/2015
87,84 Act. BRICS
10/09/2015
88,62 Act. BRICS
09/09/2015
90,51 Act. BRICS
08/09/2015
88,34 Act. BRICS
07/09/2015
86,84 Act. BRICS
06/09/2015
87,68 Act. BRICS
05/09/2015
87,79 Act. BRICS
04/09/2015
87,79 Act. BRICS
03/09/2015
88,66 Act. BRICS
02/09/2015
87,68 Act. BRICS
01/09/2015
88,33 Act. BRICS
31/08/2015
91,15 Act. BRICS
30/08/2015
91,38 Act. BRICS
29/08/2015
91,44 Act. BRICS
28/08/2015
91,44 Act. BRICS
27/08/2015
91,26 Act. BRICS
26/08/2015
86,15 Act. BRICS
25/08/2015
86,16 Act. BRICS
24/08/2015
84,28 Act. BRICS
23/08/2015
91,18 Act. BRICS
22/08/2015
91,45 Act. BRICS
21/08/2015
91,45 Act. BRICS
20/08/2015
94,01 Act. BRICS
19/08/2015
96,98 Act. BRICS
18/08/2015
98,01 Act. BRICS
17/08/2015
98,46 Act. BRICS
16/08/2015
98,76 Act. BRICS
15/08/2015
98,71 Act. BRICS
14/08/2015
98,71 Act. BRICS
13/08/2015
98,13 Act. BRICS
12/08/2015
97,75 Act. BRICS
11/08/2015
100,82 Act. BRICS
10/08/2015
102,47 Act. BRICS
09/08/2015
102,24 Act. BRICS
08/08/2015
102,25 Act. BRICS
07/08/2015
102,25 Act. BRICS
06/08/2015
102,43 Act. BRICS
05/08/2015
103,66 Act. BRICS
04/08/2015
102,28 Act. BRICS
03/08/2015
102,15 Act. BRICS
02/08/2015
102,74 Act. BRICS
01/08/2015
102,79 Act. BRICS
31/07/2015
102,79 Act. BRICS
30/07/2015
103,17 Act. BRICS
29/07/2015
102,44 Act. BRICS
28/07/2015
101,22 Act. BRICS
27/07/2015
101,03 Act. BRICS
26/07/2015
105,42 Act. BRICS
25/07/2015
105,57 Act. BRICS
24/07/2015
105,57 Act. BRICS
23/07/2015
106,95 Act. BRICS
22/07/2015
108,42 Act. BRICS
21/07/2015
109,06 Act. BRICS
20/07/2015
109,05 Act. BRICS
19/07/2015
109,62 Act. BRICS
18/07/2015
109,54 Act. BRICS
17/07/2015
109,54 Act. BRICS
16/07/2015
109,22 Act. BRICS
15/07/2015
107,73 Act. BRICS
14/07/2015
107,66 Act. BRICS
13/07/2015
107,28 Act. BRICS
12/07/2015
104,88 Act. BRICS
11/07/2015
104,77 Act. BRICS
10/07/2015
104,77 Act. BRICS
09/07/2015
103,71 Act. BRICS
08/07/2015
101,65 Act. BRICS
07/07/2015
106,32 Act. BRICS
06/07/2015
107,34 Act. BRICS
05/07/2015
109,67 Act. BRICS
04/07/2015
109,69 Act. BRICS
03/07/2015
109,69 Act. BRICS
02/07/2015
110,44 Act. BRICS
01/07/2015
109,89 Act. BRICS
30/06/2015
109,45 Act. BRICS
29/06/2015
108,39 Act. BRICS
28/06/2015
110,49 Act. BRICS
27/06/2015
110,55 Act. BRICS
26/06/2015
110,55 Act. BRICS
25/06/2015
111,17 Act. BRICS
24/06/2015
112,24 Act. BRICS
23/06/2015
110,61 Act. BRICS
22/06/2015
109,44 Act. BRICS
21/06/2015
108,80 Act. BRICS
20/06/2015
108,79 Act. BRICS
19/06/2015
108,79 Act. BRICS
18/06/2015
108,65 Act. BRICS
17/06/2015
109,41 Act. BRICS
16/06/2015
109,01 Act. BRICS
15/06/2015
109,13 Act. BRICS
14/06/2015
110,19 Act. BRICS
13/06/2015
110,16 Act. BRICS
12/06/2015
110,16 Act. BRICS
11/06/2015
109,59 Act. BRICS
10/06/2015
109,33 Act. BRICS
09/06/2015
109,37 Act. BRICS
08/06/2015
110,49 Act. BRICS
07/06/2015
110,98 Act. BRICS
06/06/2015
110,91 Act. BRICS
05/06/2015
110,91 Act. BRICS
04/06/2015
110,63 Act. BRICS
03/06/2015
111,73 Act. BRICS
02/06/2015
113,46 Act. BRICS
01/06/2015
115,39 Act. BRICS
31/05/2015
114,49 Act. BRICS
30/05/2015
114,61 Act. BRICS
29/05/2015
114,61 Act. BRICS
28/05/2015
115,48 Act. BRICS
27/05/2015
117,95 Act. BRICS
26/05/2015
118,28 Act. BRICS
25/05/2015
117,28 Act. BRICS
24/05/2015
117,07 Act. BRICS
23/05/2015
117,07 Act. BRICS
22/05/2015
117,07 Act. BRICS
21/05/2015
115,60 Act. BRICS
20/05/2015
116,11 Act. BRICS
19/05/2015
116,36 Act. BRICS
18/05/2015
114,37 Act. BRICS
17/05/2015
114,30 Act. BRICS
16/05/2015
114,20 Act. BRICS
15/05/2015
114,20 Act. BRICS
14/05/2015
113,51 Act. BRICS
13/05/2015
113,80 Act. BRICS
12/05/2015
114,29 Act. BRICS
11/05/2015
116,45 Act. BRICS
10/05/2015
115,10 Act. BRICS
09/05/2015
114,98 Act. BRICS
08/05/2015
114,98 Act. BRICS
07/05/2015
112,82 Act. BRICS
06/05/2015
114,07 Act. BRICS
05/05/2015
116,57 Act. BRICS
04/05/2015
116,43 Act. BRICS
03/05/2015
116,07 Act. BRICS
02/05/2015
116,25 Act. BRICS
01/05/2015
116,25 Act. BRICS
30/04/2015
116,25 Act. BRICS
29/04/2015
118,17 Act. BRICS
28/04/2015
120,28 Act. BRICS
27/04/2015
121,51 Act. BRICS
26/04/2015
121,03 Act. BRICS
25/04/2015
121,06 Act. BRICS
24/04/2015
121,06 Act. BRICS
23/04/2015
121,08 Act. BRICS
22/04/2015
121,47 Act. BRICS
21/04/2015
120,40 Act. BRICS
20/04/2015
118,68 Act. BRICS
19/04/2015
120,28 Act. BRICS
18/04/2015
120,49 Act. BRICS
17/04/2015
120,49 Act. BRICS
16/04/2015
122,84 Act. BRICS
15/04/2015
123,00 Act. BRICS
14/04/2015
121,84 Act. BRICS
13/04/2015
123,76 Act. BRICS
12/04/2015
121,33 Act. BRICS
11/04/2015
121,19 Act. BRICS
10/04/2015
121,19 Act. BRICS
09/04/2015
119,59 Act. BRICS
08/04/2015
116,57 Act. BRICS
07/04/2015
112,09 Act. BRICS
06/04/2015
111,29 Act. BRICS
05/04/2015
111,31 Act. BRICS
04/04/2015
111,31 Act. BRICS
03/04/2015
111,31 Act. BRICS
02/04/2015
111,31 Act. BRICS
01/04/2015
110,93 Act. BRICS
31/03/2015
109,42 Act. BRICS
30/03/2015
107,93 Act. BRICS
29/03/2015
105,50 Act. BRICS
28/03/2015
105,53 Act. BRICS
27/03/2015
105,53 Act. BRICS
26/03/2015
105,52 Act. BRICS
25/03/2015
106,34 Act. BRICS
24/03/2015
107,28 Act. BRICS
23/03/2015
107,24 Act. BRICS
22/03/2015
108,00 Act. BRICS
21/03/2015
108,12 Act. BRICS
20/03/2015
108,12 Act. BRICS
19/03/2015
108,79 Act. BRICS
18/03/2015
108,26 Act. BRICS
17/03/2015
107,32 Act. BRICS
16/03/2015
107,16 Act. BRICS
15/03/2015
107,22 Act. BRICS
14/03/2015
107,21 Act. BRICS
13/03/2015
107,21 Act. BRICS
12/03/2015
107,95 Act. BRICS
11/03/2015
107,36 Act. BRICS
10/03/2015
106,24 Act. BRICS
09/03/2015
106,81 Act. BRICS
08/03/2015
107,83 Act. BRICS
07/03/2015
107,75 Act. BRICS
06/03/2015
107,75 Act. BRICS
05/03/2015
107,29 Act. BRICS
04/03/2015
106,95 Act. BRICS
03/03/2015
108,02 Act. BRICS
02/03/2015
108,36 Act. BRICS
01/03/2015
108,12 Act. BRICS
28/02/2015
108,10 Act. BRICS
27/02/2015
108,10 Act. BRICS
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18/09/2014
100,00 SISF BRIC EUR A1 (C)
18/09/2017
126,86 SISF BRIC EUR A1 (C)
17/09/2017
125,64 SISF BRIC EUR A1 (C)
16/09/2017
125,64 SISF BRIC EUR A1 (C)
15/09/2017
125,64 SISF BRIC EUR A1 (C)
14/09/2017
126,62 SISF BRIC EUR A1 (C)
13/09/2017
125,81 SISF BRIC EUR A1 (C)
12/09/2017
126,15 SISF BRIC EUR A1 (C)
11/09/2017
124,55 SISF BRIC EUR A1 (C)
10/09/2017
123,62 SISF BRIC EUR A1 (C)
09/09/2017
123,62 SISF BRIC EUR A1 (C)
08/09/2017
123,62 SISF BRIC EUR A1 (C)
07/09/2017
122,30 SISF BRIC EUR A1 (C)
06/09/2017
122,88 SISF BRIC EUR A1 (C)
05/09/2017
123,50 SISF BRIC EUR A1 (C)
04/09/2017
123,33 SISF BRIC EUR A1 (C)
03/09/2017
123,30 SISF BRIC EUR A1 (C)
02/09/2017
123,30 SISF BRIC EUR A1 (C)
01/09/2017
123,30 SISF BRIC EUR A1 (C)
31/08/2017
123,40 SISF BRIC EUR A1 (C)
30/08/2017
122,10 SISF BRIC EUR A1 (C)
29/08/2017
120,09 SISF BRIC EUR A1 (C)
28/08/2017
122,18 SISF BRIC EUR A1 (C)
27/08/2017
124,18 SISF BRIC EUR A1 (C)
26/08/2017
124,18 SISF BRIC EUR A1 (C)
25/08/2017
124,18 SISF BRIC EUR A1 (C)
24/08/2017
123,53 SISF BRIC EUR A1 (C)
23/08/2017
122,24 SISF BRIC EUR A1 (C)
22/08/2017
121,52 SISF BRIC EUR A1 (C)
21/08/2017
120,72 SISF BRIC EUR A1 (C)
20/08/2017
120,09 SISF BRIC EUR A1 (C)
19/08/2017
120,09 SISF BRIC EUR A1 (C)
18/08/2017
120,09 SISF BRIC EUR A1 (C)
17/08/2017
121,66 SISF BRIC EUR A1 (C)
16/08/2017
120,86 SISF BRIC EUR A1 (C)
15/08/2017
119,53 SISF BRIC EUR A1 (C)
14/08/2017
118,30 SISF BRIC EUR A1 (C)
13/08/2017
116,84 SISF BRIC EUR A1 (C)
12/08/2017
116,84 SISF BRIC EUR A1 (C)
11/08/2017
116,84 SISF BRIC EUR A1 (C)
10/08/2017
119,99 SISF BRIC EUR A1 (C)
09/08/2017
120,61 SISF BRIC EUR A1 (C)
08/08/2017
120,38 SISF BRIC EUR A1 (C)
07/08/2017
119,40 SISF BRIC EUR A1 (C)
06/08/2017
118,52 SISF BRIC EUR A1 (C)
05/08/2017
118,52 SISF BRIC EUR A1 (C)
04/08/2017
118,52 SISF BRIC EUR A1 (C)
03/08/2017
117,89 SISF BRIC EUR A1 (C)
02/08/2017
118,67 SISF BRIC EUR A1 (C)
01/08/2017
118,69 SISF BRIC EUR A1 (C)
31/07/2017
118,64 SISF BRIC EUR A1 (C)
30/07/2017
118,01 SISF BRIC EUR A1 (C)
29/07/2017
118,01 SISF BRIC EUR A1 (C)
28/07/2017
118,01 SISF BRIC EUR A1 (C)
27/07/2017
118,88 SISF BRIC EUR A1 (C)
26/07/2017
118,57 SISF BRIC EUR A1 (C)
25/07/2017
117,83 SISF BRIC EUR A1 (C)
24/07/2017
118,17 SISF BRIC EUR A1 (C)
23/07/2017
118,29 SISF BRIC EUR A1 (C)
22/07/2017
118,29 SISF BRIC EUR A1 (C)
21/07/2017
118,29 SISF BRIC EUR A1 (C)
20/07/2017
119,14 SISF BRIC EUR A1 (C)
19/07/2017
119,88 SISF BRIC EUR A1 (C)
18/07/2017
118,11 SISF BRIC EUR A1 (C)
17/07/2017
119,21 SISF BRIC EUR A1 (C)
16/07/2017
118,66 SISF BRIC EUR A1 (C)
15/07/2017
118,66 SISF BRIC EUR A1 (C)
14/07/2017
118,66 SISF BRIC EUR A1 (C)
13/07/2017
118,57 SISF BRIC EUR A1 (C)
12/07/2017
116,19 SISF BRIC EUR A1 (C)
11/07/2017
115,67 SISF BRIC EUR A1 (C)
10/07/2017
114,11 SISF BRIC EUR A1 (C)
09/07/2017
113,76 SISF BRIC EUR A1 (C)
08/07/2017
113,76 SISF BRIC EUR A1 (C)
07/07/2017
113,76 SISF BRIC EUR A1 (C)
06/07/2017
114,74 SISF BRIC EUR A1 (C)
05/07/2017
115,06 SISF BRIC EUR A1 (C)
04/07/2017
114,82 SISF BRIC EUR A1 (C)
03/07/2017
115,09 SISF BRIC EUR A1 (C)
02/07/2017
113,97 SISF BRIC EUR A1 (C)
01/07/2017
113,97 SISF BRIC EUR A1 (C)
30/06/2017
113,97 SISF BRIC EUR A1 (C)
29/06/2017
114,74 SISF BRIC EUR A1 (C)
28/06/2017
114,67 SISF BRIC EUR A1 (C)
27/06/2017
116,13 SISF BRIC EUR A1 (C)
26/06/2017
116,34 SISF BRIC EUR A1 (C)
25/06/2017
116,01 SISF BRIC EUR A1 (C)
24/06/2017
116,01 SISF BRIC EUR A1 (C)
23/06/2017
116,01 SISF BRIC EUR A1 (C)
22/06/2017
116,23 SISF BRIC EUR A1 (C)
21/06/2017
115,86 SISF BRIC EUR A1 (C)
20/06/2017
117,10 SISF BRIC EUR A1 (C)
19/06/2017
116,23 SISF BRIC EUR A1 (C)
18/06/2017
115,73 SISF BRIC EUR A1 (C)
17/06/2017
115,73 SISF BRIC EUR A1 (C)
16/06/2017
115,73 SISF BRIC EUR A1 (C)
15/06/2017
115,99 SISF BRIC EUR A1 (C)
14/06/2017
116,10 SISF BRIC EUR A1 (C)
13/06/2017
116,53 SISF BRIC EUR A1 (C)
12/06/2017
116,41 SISF BRIC EUR A1 (C)
11/06/2017
118,45 SISF BRIC EUR A1 (C)
10/06/2017
118,45 SISF BRIC EUR A1 (C)
09/06/2017
118,45 SISF BRIC EUR A1 (C)
08/06/2017
116,72 SISF BRIC EUR A1 (C)
07/06/2017
116,13 SISF BRIC EUR A1 (C)
06/06/2017
115,43 SISF BRIC EUR A1 (C)
05/06/2017
115,47 SISF BRIC EUR A1 (C)
04/06/2017
115,23 SISF BRIC EUR A1 (C)
03/06/2017
115,23 SISF BRIC EUR A1 (C)
02/06/2017
115,23 SISF BRIC EUR A1 (C)
01/06/2017
115,54 SISF BRIC EUR A1 (C)
31/05/2017
115,66 SISF BRIC EUR A1 (C)
30/05/2017
116,81 SISF BRIC EUR A1 (C)
29/05/2017
116,58 SISF BRIC EUR A1 (C)
28/05/2017
116,18 SISF BRIC EUR A1 (C)
27/05/2017
116,18 SISF BRIC EUR A1 (C)
26/05/2017
116,18 SISF BRIC EUR A1 (C)
25/05/2017
116,03 SISF BRIC EUR A1 (C)
24/05/2017
114,97 SISF BRIC EUR A1 (C)
23/05/2017
114,67 SISF BRIC EUR A1 (C)
22/05/2017
114,59 SISF BRIC EUR A1 (C)
21/05/2017
113,28 SISF BRIC EUR A1 (C)
20/05/2017
113,28 SISF BRIC EUR A1 (C)
19/05/2017
113,28 SISF BRIC EUR A1 (C)
18/05/2017
116,36 SISF BRIC EUR A1 (C)
17/05/2017
118,52 SISF BRIC EUR A1 (C)
16/05/2017
118,45 SISF BRIC EUR A1 (C)
15/05/2017
119,06 SISF BRIC EUR A1 (C)
14/05/2017
118,30 SISF BRIC EUR A1 (C)
13/05/2017
118,30 SISF BRIC EUR A1 (C)
12/05/2017
118,30 SISF BRIC EUR A1 (C)
11/05/2017
118,41 SISF BRIC EUR A1 (C)
10/05/2017
117,10 SISF BRIC EUR A1 (C)
09/05/2017
115,82 SISF BRIC EUR A1 (C)
08/05/2017
114,35 SISF BRIC EUR A1 (C)
07/05/2017
113,20 SISF BRIC EUR A1 (C)
06/05/2017
113,20 SISF BRIC EUR A1 (C)
05/05/2017
113,20 SISF BRIC EUR A1 (C)
04/05/2017
115,08 SISF BRIC EUR A1 (C)
03/05/2017
116,16 SISF BRIC EUR A1 (C)
02/05/2017
115,80 SISF BRIC EUR A1 (C)
01/05/2017
115,09 SISF BRIC EUR A1 (C)
30/04/2017
115,09 SISF BRIC EUR A1 (C)
29/04/2017
115,09 SISF BRIC EUR A1 (C)
28/04/2017
115,09 SISF BRIC EUR A1 (C)
27/04/2017
115,61 SISF BRIC EUR A1 (C)
26/04/2017
115,92 SISF BRIC EUR A1 (C)
25/04/2017
115,37 SISF BRIC EUR A1 (C)
24/04/2017
114,32 SISF BRIC EUR A1 (C)
23/04/2017
115,16 SISF BRIC EUR A1 (C)
22/04/2017
115,16 SISF BRIC EUR A1 (C)
21/04/2017
115,16 SISF BRIC EUR A1 (C)
20/04/2017
114,28 SISF BRIC EUR A1 (C)
19/04/2017
114,21 SISF BRIC EUR A1 (C)
18/04/2017
114,71 SISF BRIC EUR A1 (C)
17/04/2017
115,80 SISF BRIC EUR A1 (C)
16/04/2017
115,80 SISF BRIC EUR A1 (C)
15/04/2017
115,80 SISF BRIC EUR A1 (C)
14/04/2017
115,80 SISF BRIC EUR A1 (C)
13/04/2017
115,80 SISF BRIC EUR A1 (C)
12/04/2017
116,14 SISF BRIC EUR A1 (C)
11/04/2017
116,17 SISF BRIC EUR A1 (C)
10/04/2017
116,46 SISF BRIC EUR A1 (C)
09/04/2017
116,45 SISF BRIC EUR A1 (C)
08/04/2017
116,45 SISF BRIC EUR A1 (C)
07/04/2017
116,45 SISF BRIC EUR A1 (C)
06/04/2017
116,73 SISF BRIC EUR A1 (C)
05/04/2017
117,44 SISF BRIC EUR A1 (C)
04/04/2017
115,87 SISF BRIC EUR A1 (C)
03/04/2017
115,87 SISF BRIC EUR A1 (C)
02/04/2017
115,06 SISF BRIC EUR A1 (C)
01/04/2017
115,06 SISF BRIC EUR A1 (C)
31/03/2017
115,06 SISF BRIC EUR A1 (C)
30/03/2017
115,53 SISF BRIC EUR A1 (C)
29/03/2017
114,49 SISF BRIC EUR A1 (C)
28/03/2017
113,15 SISF BRIC EUR A1 (C)
27/03/2017
112,26 SISF BRIC EUR A1 (C)
26/03/2017
113,49 SISF BRIC EUR A1 (C)
25/03/2017
113,49 SISF BRIC EUR A1 (C)
24/03/2017
113,49 SISF BRIC EUR A1 (C)
23/03/2017
113,19 SISF BRIC EUR A1 (C)
22/03/2017
113,05 SISF BRIC EUR A1 (C)
21/03/2017
115,16 SISF BRIC EUR A1 (C)
20/03/2017
115,09 SISF BRIC EUR A1 (C)
19/03/2017
114,68 SISF BRIC EUR A1 (C)
18/03/2017
114,68 SISF BRIC EUR A1 (C)
17/03/2017
114,68 SISF BRIC EUR A1 (C)
16/03/2017
114,40 SISF BRIC EUR A1 (C)
15/03/2017
112,79 SISF BRIC EUR A1 (C)
14/03/2017
113,04 SISF BRIC EUR A1 (C)
13/03/2017
112,31 SISF BRIC EUR A1 (C)
12/03/2017
111,24 SISF BRIC EUR A1 (C)
11/03/2017
111,24 SISF BRIC EUR A1 (C)
10/03/2017
111,24 SISF BRIC EUR A1 (C)
09/03/2017
111,51 SISF BRIC EUR A1 (C)
08/03/2017
113,56 SISF BRIC EUR A1 (C)
07/03/2017
113,61 SISF BRIC EUR A1 (C)
06/03/2017
113,58 SISF BRIC EUR A1 (C)
05/03/2017
113,05 SISF BRIC EUR A1 (C)
04/03/2017
113,05 SISF BRIC EUR A1 (C)
03/03/2017
113,05 SISF BRIC EUR A1 (C)
02/03/2017
114,75 SISF BRIC EUR A1 (C)
01/03/2017
114,12 SISF BRIC EUR A1 (C)
28/02/2017
113,78 SISF BRIC EUR A1 (C)
27/02/2017
114,40 SISF BRIC EUR A1 (C)
26/02/2017
115,04 SISF BRIC EUR A1 (C)
25/02/2017
115,04 SISF BRIC EUR A1 (C)
24/02/2017
115,04 SISF BRIC EUR A1 (C)
23/02/2017
116,81 SISF BRIC EUR A1 (C)
22/02/2017
117,04 SISF BRIC EUR A1 (C)
21/02/2017
115,73 SISF BRIC EUR A1 (C)
20/02/2017
114,69 SISF BRIC EUR A1 (C)
19/02/2017
113,77 SISF BRIC EUR A1 (C)
18/02/2017
113,77 SISF BRIC EUR A1 (C)
17/02/2017
113,77 SISF BRIC EUR A1 (C)
16/02/2017
115,22 SISF BRIC EUR A1 (C)
15/02/2017
115,09 SISF BRIC EUR A1 (C)
14/02/2017
114,00 SISF BRIC EUR A1 (C)
13/02/2017
113,88 SISF BRIC EUR A1 (C)
12/02/2017
113,13 SISF BRIC EUR A1 (C)
11/02/2017
113,13 SISF BRIC EUR A1 (C)
10/02/2017
113,13 SISF BRIC EUR A1 (C)
09/02/2017
112,46 SISF BRIC EUR A1 (C)
08/02/2017
111,74 SISF BRIC EUR A1 (C)
07/02/2017
111,58 SISF BRIC EUR A1 (C)
06/02/2017
111,74 SISF BRIC EUR A1 (C)
05/02/2017
110,70 SISF BRIC EUR A1 (C)
04/02/2017
110,70 SISF BRIC EUR A1 (C)
03/02/2017
110,70 SISF BRIC EUR A1 (C)
02/02/2017
109,89 SISF BRIC EUR A1 (C)
01/02/2017
110,28 SISF BRIC EUR A1 (C)
31/01/2017
110,08 SISF BRIC EUR A1 (C)
30/01/2017
111,81 SISF BRIC EUR A1 (C)
29/01/2017
111,65 SISF BRIC EUR A1 (C)
28/01/2017
111,65 SISF BRIC EUR A1 (C)
27/01/2017
111,65 SISF BRIC EUR A1 (C)
26/01/2017
111,62 SISF BRIC EUR A1 (C)
25/01/2017
109,84 SISF BRIC EUR A1 (C)
24/01/2017
109,00 SISF BRIC EUR A1 (C)
23/01/2017
107,80 SISF BRIC EUR A1 (C)
22/01/2017
108,06 SISF BRIC EUR A1 (C)
21/01/2017
108,06 SISF BRIC EUR A1 (C)
20/01/2017
108,06 SISF BRIC EUR A1 (C)
19/01/2017
108,71 SISF BRIC EUR A1 (C)
18/01/2017
108,85 SISF BRIC EUR A1 (C)
17/01/2017
108,08 SISF BRIC EUR A1 (C)
16/01/2017
108,73 SISF BRIC EUR A1 (C)
15/01/2017
108,97 SISF BRIC EUR A1 (C)
14/01/2017
108,97 SISF BRIC EUR A1 (C)
13/01/2017
108,97 SISF BRIC EUR A1 (C)
12/01/2017
109,01 SISF BRIC EUR A1 (C)
11/01/2017
109,79 SISF BRIC EUR A1 (C)
10/01/2017
108,66 SISF BRIC EUR A1 (C)
09/01/2017
108,25 SISF BRIC EUR A1 (C)
08/01/2017
108,49 SISF BRIC EUR A1 (C)
07/01/2017
108,49 SISF BRIC EUR A1 (C)
06/01/2017
108,49 SISF BRIC EUR A1 (C)
05/01/2017
107,84 SISF BRIC EUR A1 (C)
04/01/2017
107,52 SISF BRIC EUR A1 (C)
03/01/2017
107,44 SISF BRIC EUR A1 (C)
02/01/2017
105,72 SISF BRIC EUR A1 (C)
01/01/2017
105,72 SISF BRIC EUR A1 (C)
31/12/2016
105,72 SISF BRIC EUR A1 (C)
30/12/2016
105,72 SISF BRIC EUR A1 (C)
29/12/2016
105,58 SISF BRIC EUR A1 (C)
28/12/2016
105,44 SISF BRIC EUR A1 (C)
27/12/2016
103,68 SISF BRIC EUR A1 (C)
26/12/2016
103,39 SISF BRIC EUR A1 (C)
25/12/2016
103,39 SISF BRIC EUR A1 (C)
24/12/2016
103,39 SISF BRIC EUR A1 (C)
23/12/2016
103,39 SISF BRIC EUR A1 (C)
22/12/2016
103,49 SISF BRIC EUR A1 (C)
21/12/2016
104,22 SISF BRIC EUR A1 (C)
20/12/2016
104,23 SISF BRIC EUR A1 (C)
19/12/2016
104,18 SISF BRIC EUR A1 (C)
18/12/2016
105,01 SISF BRIC EUR A1 (C)
17/12/2016
105,01 SISF BRIC EUR A1 (C)
16/12/2016
105,01 SISF BRIC EUR A1 (C)
15/12/2016
105,15 SISF BRIC EUR A1 (C)
14/12/2016
105,05 SISF BRIC EUR A1 (C)
13/12/2016
105,06 SISF BRIC EUR A1 (C)
12/12/2016
105,40 SISF BRIC EUR A1 (C)
11/12/2016
106,01 SISF BRIC EUR A1 (C)
10/12/2016
106,01 SISF BRIC EUR A1 (C)
09/12/2016
106,01 SISF BRIC EUR A1 (C)
08/12/2016
105,22 SISF BRIC EUR A1 (C)
07/12/2016
103,42 SISF BRIC EUR A1 (C)
06/12/2016
102,99 SISF BRIC EUR A1 (C)
05/12/2016
102,80 SISF BRIC EUR A1 (C)
04/12/2016
103,08 SISF BRIC EUR A1 (C)
03/12/2016
103,08 SISF BRIC EUR A1 (C)
02/12/2016
103,08 SISF BRIC EUR A1 (C)
01/12/2016
105,80 SISF BRIC EUR A1 (C)
30/11/2016
105,40 SISF BRIC EUR A1 (C)
29/11/2016
105,59 SISF BRIC EUR A1 (C)
28/11/2016
105,68 SISF BRIC EUR A1 (C)
27/11/2016
105,37 SISF BRIC EUR A1 (C)
26/11/2016
105,37 SISF BRIC EUR A1 (C)
25/11/2016
105,37 SISF BRIC EUR A1 (C)
24/11/2016
105,34 SISF BRIC EUR A1 (C)
23/11/2016
105,76 SISF BRIC EUR A1 (C)
22/11/2016
105,35 SISF BRIC EUR A1 (C)
21/11/2016
103,42 SISF BRIC EUR A1 (C)
20/11/2016
103,48 SISF BRIC EUR A1 (C)
19/11/2016
103,48 SISF BRIC EUR A1 (C)
18/11/2016
103,48 SISF BRIC EUR A1 (C)
17/11/2016
102,40 SISF BRIC EUR A1 (C)
16/11/2016
102,13 SISF BRIC EUR A1 (C)
15/11/2016
101,38 SISF BRIC EUR A1 (C)
14/11/2016
101,99 SISF BRIC EUR A1 (C)
13/11/2016
102,42 SISF BRIC EUR A1 (C)
12/11/2016
102,42 SISF BRIC EUR A1 (C)
11/11/2016
102,42 SISF BRIC EUR A1 (C)
10/11/2016
106,74 SISF BRIC EUR A1 (C)
09/11/2016
105,37 SISF BRIC EUR A1 (C)
08/11/2016
106,00 SISF BRIC EUR A1 (C)
07/11/2016
104,57 SISF BRIC EUR A1 (C)
06/11/2016
102,85 SISF BRIC EUR A1 (C)
05/11/2016
102,85 SISF BRIC EUR A1 (C)
04/11/2016
102,85 SISF BRIC EUR A1 (C)
03/11/2016
104,04 SISF BRIC EUR A1 (C)
02/11/2016
105,18 SISF BRIC EUR A1 (C)
01/11/2016
107,08 SISF BRIC EUR A1 (C)
31/10/2016
107,81 SISF BRIC EUR A1 (C)
30/10/2016
108,24 SISF BRIC EUR A1 (C)
29/10/2016
108,24 SISF BRIC EUR A1 (C)
28/10/2016
108,24 SISF BRIC EUR A1 (C)
27/10/2016
108,79 SISF BRIC EUR A1 (C)
26/10/2016
109,79 SISF BRIC EUR A1 (C)
25/10/2016
111,10 SISF BRIC EUR A1 (C)
24/10/2016
110,71 SISF BRIC EUR A1 (C)
23/10/2016
110,36 SISF BRIC EUR A1 (C)
22/10/2016
110,36 SISF BRIC EUR A1 (C)
21/10/2016
110,36 SISF BRIC EUR A1 (C)
20/10/2016
109,15 SISF BRIC EUR A1 (C)
19/10/2016
109,31 SISF BRIC EUR A1 (C)
18/10/2016
108,75 SISF BRIC EUR A1 (C)
17/10/2016
107,16 SISF BRIC EUR A1 (C)
16/10/2016
107,63 SISF BRIC EUR A1 (C)
15/10/2016
107,63 SISF BRIC EUR A1 (C)
14/10/2016
107,63 SISF BRIC EUR A1 (C)
13/10/2016
106,96 SISF BRIC EUR A1 (C)
12/10/2016
108,56 SISF BRIC EUR A1 (C)
11/10/2016
108,86 SISF BRIC EUR A1 (C)
10/10/2016
108,31 SISF BRIC EUR A1 (C)
09/10/2016
107,99 SISF BRIC EUR A1 (C)
08/10/2016
107,99 SISF BRIC EUR A1 (C)
07/10/2016
107,99 SISF BRIC EUR A1 (C)
06/10/2016
107,92 SISF BRIC EUR A1 (C)
05/10/2016
106,88 SISF BRIC EUR A1 (C)
04/10/2016
107,38 SISF BRIC EUR A1 (C)
03/10/2016
105,88 SISF BRIC EUR A1 (C)
02/10/2016
105,38 SISF BRIC EUR A1 (C)
01/10/2016
105,38 SISF BRIC EUR A1 (C)
30/09/2016
105,38 SISF BRIC EUR A1 (C)
29/09/2016
106,72 SISF BRIC EUR A1 (C)
28/09/2016
105,94 SISF BRIC EUR A1 (C)
27/09/2016
105,53 SISF BRIC EUR A1 (C)
26/09/2016
105,12 SISF BRIC EUR A1 (C)
25/09/2016
107,11 SISF BRIC EUR A1 (C)
24/09/2016
107,11 SISF BRIC EUR A1 (C)
23/09/2016
107,11 SISF BRIC EUR A1 (C)
22/09/2016
106,54 SISF BRIC EUR A1 (C)
21/09/2016
105,59 SISF BRIC EUR A1 (C)
20/09/2016
104,73 SISF BRIC EUR A1 (C)
19/09/2016
104,97 SISF BRIC EUR A1 (C)
18/09/2016
104,84 SISF BRIC EUR A1 (C)
17/09/2016
104,84 SISF BRIC EUR A1 (C)
16/09/2016
104,84 SISF BRIC EUR A1 (C)
15/09/2016
103,23 SISF BRIC EUR A1 (C)
14/09/2016
103,49 SISF BRIC EUR A1 (C)
13/09/2016
104,32 SISF BRIC EUR A1 (C)
12/09/2016
103,76 SISF BRIC EUR A1 (C)
11/09/2016
107,36 SISF BRIC EUR A1 (C)
10/09/2016
107,36 SISF BRIC EUR A1 (C)
09/09/2016
107,36 SISF BRIC EUR A1 (C)
08/09/2016
107,19 SISF BRIC EUR A1 (C)
07/09/2016
107,50 SISF BRIC EUR A1 (C)
06/09/2016
107,23 SISF BRIC EUR A1 (C)
05/09/2016
106,31 SISF BRIC EUR A1 (C)
04/09/2016
104,16 SISF BRIC EUR A1 (C)
03/09/2016
104,16 SISF BRIC EUR A1 (C)
02/09/2016
104,16 SISF BRIC EUR A1 (C)
01/09/2016
104,12 SISF BRIC EUR A1 (C)
31/08/2016
104,08 SISF BRIC EUR A1 (C)
30/08/2016
103,97 SISF BRIC EUR A1 (C)
29/08/2016
102,77 SISF BRIC EUR A1 (C)
28/08/2016
101,72 SISF BRIC EUR A1 (C)
27/08/2016
101,72 SISF BRIC EUR A1 (C)
26/08/2016
101,72 SISF BRIC EUR A1 (C)
25/08/2016
101,49 SISF BRIC EUR A1 (C)
24/08/2016
102,06 SISF BRIC EUR A1 (C)
23/08/2016
101,69 SISF BRIC EUR A1 (C)
22/08/2016
102,50 SISF BRIC EUR A1 (C)
21/08/2016
102,42 SISF BRIC EUR A1 (C)
20/08/2016
102,42 SISF BRIC EUR A1 (C)
19/08/2016
102,42 SISF BRIC EUR A1 (C)
18/08/2016
102,74 SISF BRIC EUR A1 (C)
17/08/2016
102,18 SISF BRIC EUR A1 (C)
16/08/2016
102,77 SISF BRIC EUR A1 (C)
15/08/2016
103,46 SISF BRIC EUR A1 (C)
14/08/2016
102,35 SISF BRIC EUR A1 (C)
13/08/2016
102,35 SISF BRIC EUR A1 (C)
12/08/2016
102,35 SISF BRIC EUR A1 (C)
11/08/2016
101,29 SISF BRIC EUR A1 (C)
10/08/2016
101,09 SISF BRIC EUR A1 (C)
09/08/2016
101,93 SISF BRIC EUR A1 (C)
08/08/2016
101,93 SISF BRIC EUR A1 (C)
07/08/2016
101,10 SISF BRIC EUR A1 (C)
06/08/2016
101,10 SISF BRIC EUR A1 (C)
05/08/2016
101,10 SISF BRIC EUR A1 (C)
04/08/2016
98,83 SISF BRIC EUR A1 (C)
03/08/2016
97,73 SISF BRIC EUR A1 (C)
02/08/2016
99,08 SISF BRIC EUR A1 (C)
01/08/2016
99,71 SISF BRIC EUR A1 (C)
31/07/2016
98,89 SISF BRIC EUR A1 (C)
30/07/2016
98,89 SISF BRIC EUR A1 (C)
29/07/2016
98,89 SISF BRIC EUR A1 (C)
28/07/2016
100,01 SISF BRIC EUR A1 (C)
27/07/2016
100,70 SISF BRIC EUR A1 (C)
26/07/2016
100,23 SISF BRIC EUR A1 (C)
25/07/2016
100,91 SISF BRIC EUR A1 (C)
24/07/2016
100,33 SISF BRIC EUR A1 (C)
23/07/2016
100,33 SISF BRIC EUR A1 (C)
22/07/2016
100,33 SISF BRIC EUR A1 (C)
21/07/2016
100,50 SISF BRIC EUR A1 (C)
20/07/2016
100,18 SISF BRIC EUR A1 (C)
19/07/2016
99,68 SISF BRIC EUR A1 (C)
18/07/2016
99,59 SISF BRIC EUR A1 (C)
17/07/2016
98,82 SISF BRIC EUR A1 (C)
16/07/2016
98,82 SISF BRIC EUR A1 (C)
15/07/2016
98,82 SISF BRIC EUR A1 (C)
14/07/2016
98,15 SISF BRIC EUR A1 (C)
13/07/2016
97,51 SISF BRIC EUR A1 (C)
12/07/2016
97,04 SISF BRIC EUR A1 (C)
11/07/2016
96,07 SISF BRIC EUR A1 (C)
10/07/2016
94,53 SISF BRIC EUR A1 (C)
09/07/2016
94,53 SISF BRIC EUR A1 (C)
08/07/2016
94,53 SISF BRIC EUR A1 (C)
07/07/2016
94,02 SISF BRIC EUR A1 (C)
06/07/2016
93,48 SISF BRIC EUR A1 (C)
05/07/2016
94,14 SISF BRIC EUR A1 (C)
04/07/2016
95,18 SISF BRIC EUR A1 (C)
03/07/2016
94,59 SISF BRIC EUR A1 (C)
02/07/2016
94,59 SISF BRIC EUR A1 (C)
01/07/2016
94,59 SISF BRIC EUR A1 (C)
30/06/2016
94,15 SISF BRIC EUR A1 (C)
29/06/2016
92,53 SISF BRIC EUR A1 (C)
28/06/2016
90,68 SISF BRIC EUR A1 (C)
27/06/2016
91,73 SISF BRIC EUR A1 (C)
26/06/2016
90,05 SISF BRIC EUR A1 (C)
25/06/2016
90,05 SISF BRIC EUR A1 (C)
24/06/2016
90,05 SISF BRIC EUR A1 (C)
23/06/2016
91,12 SISF BRIC EUR A1 (C)
22/06/2016
91,54 SISF BRIC EUR A1 (C)
21/06/2016
90,93 SISF BRIC EUR A1 (C)
20/06/2016
89,64 SISF BRIC EUR A1 (C)
19/06/2016
89,45 SISF BRIC EUR A1 (C)
18/06/2016
89,45 SISF BRIC EUR A1 (C)
17/06/2016
89,45 SISF BRIC EUR A1 (C)
16/06/2016
89,14 SISF BRIC EUR A1 (C)
15/06/2016
89,74 SISF BRIC EUR A1 (C)
14/06/2016
89,10 SISF BRIC EUR A1 (C)
13/06/2016
89,62 SISF BRIC EUR A1 (C)
12/06/2016
91,51 SISF BRIC EUR A1 (C)
11/06/2016
91,51 SISF BRIC EUR A1 (C)
10/06/2016
91,51 SISF BRIC EUR A1 (C)
09/06/2016
92,35 SISF BRIC EUR A1 (C)
08/06/2016
91,98 SISF BRIC EUR A1 (C)
07/06/2016
91,71 SISF BRIC EUR A1 (C)
06/06/2016
90,45 SISF BRIC EUR A1 (C)
05/06/2016
90,28 SISF BRIC EUR A1 (C)
04/06/2016
90,28 SISF BRIC EUR A1 (C)
03/06/2016
90,28 SISF BRIC EUR A1 (C)
02/06/2016
90,65 SISF BRIC EUR A1 (C)
01/06/2016
90,62 SISF BRIC EUR A1 (C)
31/05/2016
91,13 SISF BRIC EUR A1 (C)
30/05/2016
90,84 SISF BRIC EUR A1 (C)
29/05/2016
90,33 SISF BRIC EUR A1 (C)
28/05/2016
90,33 SISF BRIC EUR A1 (C)
27/05/2016
90,33 SISF BRIC EUR A1 (C)
26/05/2016
89,26 SISF BRIC EUR A1 (C)
25/05/2016
89,95 SISF BRIC EUR A1 (C)
24/05/2016
87,53 SISF BRIC EUR A1 (C)
23/05/2016
87,32 SISF BRIC EUR A1 (C)
22/05/2016
87,23 SISF BRIC EUR A1 (C)
21/05/2016
87,23 SISF BRIC EUR A1 (C)
20/05/2016
87,23 SISF BRIC EUR A1 (C)
19/05/2016
87,54 SISF BRIC EUR A1 (C)
18/05/2016
87,91 SISF BRIC EUR A1 (C)
17/05/2016
88,77 SISF BRIC EUR A1 (C)
16/05/2016
87,82 SISF BRIC EUR A1 (C)
15/05/2016
88,01 SISF BRIC EUR A1 (C)
14/05/2016
88,01 SISF BRIC EUR A1 (C)
13/05/2016
88,01 SISF BRIC EUR A1 (C)
12/05/2016
87,92 SISF BRIC EUR A1 (C)
11/05/2016
88,06 SISF BRIC EUR A1 (C)
10/05/2016
87,40 SISF BRIC EUR A1 (C)
09/05/2016
87,20 SISF BRIC EUR A1 (C)
08/05/2016
86,58 SISF BRIC EUR A1 (C)
07/05/2016
86,58 SISF BRIC EUR A1 (C)
06/05/2016
86,58 SISF BRIC EUR A1 (C)
05/05/2016
87,56 SISF BRIC EUR A1 (C)
04/05/2016
86,98 SISF BRIC EUR A1 (C)
03/05/2016
87,65 SISF BRIC EUR A1 (C)
02/05/2016
90,48 SISF BRIC EUR A1 (C)
01/05/2016
90,48 SISF BRIC EUR A1 (C)
30/04/2016
90,48 SISF BRIC EUR A1 (C)
29/04/2016
90,48 SISF BRIC EUR A1 (C)
28/04/2016
91,59 SISF BRIC EUR A1 (C)
27/04/2016
91,36 SISF BRIC EUR A1 (C)
26/04/2016
91,12 SISF BRIC EUR A1 (C)
25/04/2016
91,40 SISF BRIC EUR A1 (C)
24/04/2016
92,17 SISF BRIC EUR A1 (C)
23/04/2016
92,17 SISF BRIC EUR A1 (C)
22/04/2016
92,17 SISF BRIC EUR A1 (C)
21/04/2016
91,88 SISF BRIC EUR A1 (C)
20/04/2016
91,06 SISF BRIC EUR A1 (C)
19/04/2016
91,37 SISF BRIC EUR A1 (C)
18/04/2016
91,44 SISF BRIC EUR A1 (C)
17/04/2016
92,05 SISF BRIC EUR A1 (C)
16/04/2016
92,05 SISF BRIC EUR A1 (C)
15/04/2016
92,05 SISF BRIC EUR A1 (C)
14/04/2016
92,30 SISF BRIC EUR A1 (C)
13/04/2016
91,08 SISF BRIC EUR A1 (C)
12/04/2016
88,47 SISF BRIC EUR A1 (C)
11/04/2016
87,98 SISF BRIC EUR A1 (C)
10/04/2016
86,98 SISF BRIC EUR A1 (C)
09/04/2016
86,98 SISF BRIC EUR A1 (C)
08/04/2016
86,98 SISF BRIC EUR A1 (C)
07/04/2016
86,73 SISF BRIC EUR A1 (C)
06/04/2016
86,66 SISF BRIC EUR A1 (C)
05/04/2016
86,63 SISF BRIC EUR A1 (C)
04/04/2016
88,14 SISF BRIC EUR A1 (C)
03/04/2016
87,66 SISF BRIC EUR A1 (C)
02/04/2016
87,66 SISF BRIC EUR A1 (C)
01/04/2016
87,66 SISF BRIC EUR A1 (C)
31/03/2016
89,09 SISF BRIC EUR A1 (C)
30/03/2016
89,18 SISF BRIC EUR A1 (C)
29/03/2016
87,85 SISF BRIC EUR A1 (C)
28/03/2016
88,18 SISF BRIC EUR A1 (C)
27/03/2016
88,18 SISF BRIC EUR A1 (C)
26/03/2016
88,18 SISF BRIC EUR A1 (C)
25/03/2016
88,18 SISF BRIC EUR A1 (C)
24/03/2016
88,18 SISF BRIC EUR A1 (C)
23/03/2016
89,05 SISF BRIC EUR A1 (C)
22/03/2016
89,17 SISF BRIC EUR A1 (C)
21/03/2016
89,27 SISF BRIC EUR A1 (C)
20/03/2016
88,43 SISF BRIC EUR A1 (C)
19/03/2016
88,43 SISF BRIC EUR A1 (C)
18/03/2016
88,43 SISF BRIC EUR A1 (C)
17/03/2016
86,72 SISF BRIC EUR A1 (C)
16/03/2016
86,56 SISF BRIC EUR A1 (C)
15/03/2016
86,65 SISF BRIC EUR A1 (C)
14/03/2016
88,18 SISF BRIC EUR A1 (C)
13/03/2016
87,39 SISF BRIC EUR A1 (C)
12/03/2016
87,39 SISF BRIC EUR A1 (C)
11/03/2016
87,39 SISF BRIC EUR A1 (C)
10/03/2016
88,04 SISF BRIC EUR A1 (C)
09/03/2016
87,37 SISF BRIC EUR A1 (C)
08/03/2016
86,80 SISF BRIC EUR A1 (C)
07/03/2016
87,81 SISF BRIC EUR A1 (C)
06/03/2016
87,30 SISF BRIC EUR A1 (C)
05/03/2016
87,30 SISF BRIC EUR A1 (C)
04/03/2016
87,30 SISF BRIC EUR A1 (C)
03/03/2016
86,66 SISF BRIC EUR A1 (C)
02/03/2016
86,64 SISF BRIC EUR A1 (C)
01/03/2016
84,10 SISF BRIC EUR A1 (C)
29/02/2016
82,34 SISF BRIC EUR A1 (C)
28/02/2016
82,37 SISF BRIC EUR A1 (C)
27/02/2016
82,37 SISF BRIC EUR A1 (C)
26/02/2016
82,37 SISF BRIC EUR A1 (C)
25/02/2016
80,84 SISF BRIC EUR A1 (C)
24/02/2016
81,44 SISF BRIC EUR A1 (C)
23/02/2016
83,05 SISF BRIC EUR A1 (C)
22/02/2016
82,83 SISF BRIC EUR A1 (C)
21/02/2016
81,21 SISF BRIC EUR A1 (C)
20/02/2016
81,21 SISF BRIC EUR A1 (C)
19/02/2016
81,21 SISF BRIC EUR A1 (C)
18/02/2016
82,00 SISF BRIC EUR A1 (C)
17/02/2016
79,90 SISF BRIC EUR A1 (C)
16/02/2016
79,24 SISF BRIC EUR A1 (C)
15/02/2016
79,00 SISF BRIC EUR A1 (C)
14/02/2016
76,42 SISF BRIC EUR A1 (C)
13/02/2016
76,42 SISF BRIC EUR A1 (C)
12/02/2016
76,42 SISF BRIC EUR A1 (C)
11/02/2016
76,38 SISF BRIC EUR A1 (C)
10/02/2016
78,69 SISF BRIC EUR A1 (C)
09/02/2016
82,47 SISF BRIC EUR A1 (C)
08/02/2016
82,47 SISF BRIC EUR A1 (C)
07/02/2016
82,47 SISF BRIC EUR A1 (C)
06/02/2016
82,47 SISF BRIC EUR A1 (C)
05/02/2016
82,47 SISF BRIC EUR A1 (C)
04/02/2016
81,23 SISF BRIC EUR A1 (C)
03/02/2016
82,26 SISF BRIC EUR A1 (C)
02/02/2016
83,95 SISF BRIC EUR A1 (C)
01/02/2016
85,38 SISF BRIC EUR A1 (C)
31/01/2016
85,16 SISF BRIC EUR A1 (C)
30/01/2016
85,16 SISF BRIC EUR A1 (C)
29/01/2016
85,16 SISF BRIC EUR A1 (C)
28/01/2016
83,12 SISF BRIC EUR A1 (C)
27/01/2016
82,25 SISF BRIC EUR A1 (C)
26/01/2016
82,14 SISF BRIC EUR A1 (C)
25/01/2016
83,44 SISF BRIC EUR A1 (C)
24/01/2016
82,51 SISF BRIC EUR A1 (C)
23/01/2016
82,51 SISF BRIC EUR A1 (C)
22/01/2016
82,51 SISF BRIC EUR A1 (C)
21/01/2016
80,30 SISF BRIC EUR A1 (C)
20/01/2016
80,31 SISF BRIC EUR A1 (C)
19/01/2016
83,20 SISF BRIC EUR A1 (C)
18/01/2016
81,47 SISF BRIC EUR A1 (C)
17/01/2016
82,20 SISF BRIC EUR A1 (C)
16/01/2016
82,20 SISF BRIC EUR A1 (C)
15/01/2016
82,20 SISF BRIC EUR A1 (C)
14/01/2016
83,79 SISF BRIC EUR A1 (C)
13/01/2016
85,66 SISF BRIC EUR A1 (C)
12/01/2016
84,50 SISF BRIC EUR A1 (C)
11/01/2016
85,15 SISF BRIC EUR A1 (C)
10/01/2016
87,25 SISF BRIC EUR A1 (C)
09/01/2016
87,25 SISF BRIC EUR A1 (C)
08/01/2016
87,25 SISF BRIC EUR A1 (C)
07/01/2016
86,94 SISF BRIC EUR A1 (C)
06/01/2016
90,69 SISF BRIC EUR A1 (C)
05/01/2016
91,31 SISF BRIC EUR A1 (C)
04/01/2016
91,65 SISF BRIC EUR A1 (C)
03/01/2016
94,07 SISF BRIC EUR A1 (C)
02/01/2016
94,07 SISF BRIC EUR A1 (C)
01/01/2016
94,07 SISF BRIC EUR A1 (C)
31/12/2015
94,07 SISF BRIC EUR A1 (C)
30/12/2015
93,65 SISF BRIC EUR A1 (C)
29/12/2015
94,41 SISF BRIC EUR A1 (C)
28/12/2015
94,05 SISF BRIC EUR A1 (C)
27/12/2015
94,60 SISF BRIC EUR A1 (C)
26/12/2015
94,60 SISF BRIC EUR A1 (C)
25/12/2015
94,60 SISF BRIC EUR A1 (C)
24/12/2015
94,60 SISF BRIC EUR A1 (C)
23/12/2015
94,60 SISF BRIC EUR A1 (C)
22/12/2015
92,91 SISF BRIC EUR A1 (C)
21/12/2015
93,56 SISF BRIC EUR A1 (C)
20/12/2015
94,94 SISF BRIC EUR A1 (C)
19/12/2015
94,94 SISF BRIC EUR A1 (C)
18/12/2015
94,94 SISF BRIC EUR A1 (C)
17/12/2015
95,98 SISF BRIC EUR A1 (C)
16/12/2015
93,98 SISF BRIC EUR A1 (C)
15/12/2015
92,32 SISF BRIC EUR A1 (C)
14/12/2015
91,47 SISF BRIC EUR A1 (C)
13/12/2015
92,74 SISF BRIC EUR A1 (C)
12/12/2015
92,74 SISF BRIC EUR A1 (C)
11/12/2015
92,74 SISF BRIC EUR A1 (C)
10/12/2015
93,52 SISF BRIC EUR A1 (C)
09/12/2015
93,65 SISF BRIC EUR A1 (C)
08/12/2015
94,76 SISF BRIC EUR A1 (C)
07/12/2015
96,85 SISF BRIC EUR A1 (C)
06/12/2015
95,85 SISF BRIC EUR A1 (C)
05/12/2015
95,85 SISF BRIC EUR A1 (C)
04/12/2015
95,85 SISF BRIC EUR A1 (C)
03/12/2015
97,55 SISF BRIC EUR A1 (C)
02/12/2015
99,59 SISF BRIC EUR A1 (C)
01/12/2015
98,87 SISF BRIC EUR A1 (C)
30/11/2015
98,75 SISF BRIC EUR A1 (C)
29/11/2015
99,44 SISF BRIC EUR A1 (C)
28/11/2015
99,44 SISF BRIC EUR A1 (C)
27/11/2015
99,44 SISF BRIC EUR A1 (C)
26/11/2015
100,24 SISF BRIC EUR A1 (C)
25/11/2015
100,70 SISF BRIC EUR A1 (C)
24/11/2015
100,31 SISF BRIC EUR A1 (C)
23/11/2015
101,24 SISF BRIC EUR A1 (C)
22/11/2015
100,73 SISF BRIC EUR A1 (C)
21/11/2015
100,73 SISF BRIC EUR A1 (C)
20/11/2015
100,73 SISF BRIC EUR A1 (C)
19/11/2015
99,80 SISF BRIC EUR A1 (C)
18/11/2015
98,63 SISF BRIC EUR A1 (C)
17/11/2015
98,89 SISF BRIC EUR A1 (C)
16/11/2015
96,87 SISF BRIC EUR A1 (C)
15/11/2015
98,37 SISF BRIC EUR A1 (C)
14/11/2015
98,37 SISF BRIC EUR A1 (C)
13/11/2015
98,37 SISF BRIC EUR A1 (C)
12/11/2015
100,22 SISF BRIC EUR A1 (C)
11/11/2015
99,22 SISF BRIC EUR A1 (C)
10/11/2015
99,24 SISF BRIC EUR A1 (C)
09/11/2015
100,29 SISF BRIC EUR A1 (C)
08/11/2015
101,24 SISF BRIC EUR A1 (C)
07/11/2015
101,24 SISF BRIC EUR A1 (C)
06/11/2015
101,24 SISF BRIC EUR A1 (C)
05/11/2015
100,46 SISF BRIC EUR A1 (C)
04/11/2015
100,81 SISF BRIC EUR A1 (C)
03/11/2015
97,89 SISF BRIC EUR A1 (C)
02/11/2015
96,08 SISF BRIC EUR A1 (C)
01/11/2015
96,47 SISF BRIC EUR A1 (C)
31/10/2015
96,47 SISF BRIC EUR A1 (C)
30/10/2015
96,47 SISF BRIC EUR A1 (C)
29/10/2015
97,55 SISF BRIC EUR A1 (C)
28/10/2015
97,96 SISF BRIC EUR A1 (C)
27/10/2015
98,70 SISF BRIC EUR A1 (C)
26/10/2015
99,34 SISF BRIC EUR A1 (C)
25/10/2015
99,16 SISF BRIC EUR A1 (C)
24/10/2015
99,16 SISF BRIC EUR A1 (C)
23/10/2015
99,16 SISF BRIC EUR A1 (C)
22/10/2015
95,93 SISF BRIC EUR A1 (C)
21/10/2015
95,30 SISF BRIC EUR A1 (C)
20/10/2015
95,64 SISF BRIC EUR A1 (C)
19/10/2015
95,96 SISF BRIC EUR A1 (C)
18/10/2015
95,44 SISF BRIC EUR A1 (C)
17/10/2015
95,44 SISF BRIC EUR A1 (C)
16/10/2015
95,44 SISF BRIC EUR A1 (C)
15/10/2015
94,33 SISF BRIC EUR A1 (C)
14/10/2015
92,79 SISF BRIC EUR A1 (C)
13/10/2015
94,52 SISF BRIC EUR A1 (C)
12/10/2015
95,49 SISF BRIC EUR A1 (C)
11/10/2015
94,74 SISF BRIC EUR A1 (C)
10/10/2015
94,74 SISF BRIC EUR A1 (C)
09/10/2015
94,74 SISF BRIC EUR A1 (C)
08/10/2015
94,64 SISF BRIC EUR A1 (C)
07/10/2015
95,63 SISF BRIC EUR A1 (C)
06/10/2015
93,95 SISF BRIC EUR A1 (C)
05/10/2015
93,41 SISF BRIC EUR A1 (C)
04/10/2015
90,36 SISF BRIC EUR A1 (C)
03/10/2015
90,36 SISF BRIC EUR A1 (C)
02/10/2015
90,36 SISF BRIC EUR A1 (C)
01/10/2015
90,09 SISF BRIC EUR A1 (C)
30/09/2015
89,19 SISF BRIC EUR A1 (C)
29/09/2015
87,73 SISF BRIC EUR A1 (C)
28/09/2015
90,01 SISF BRIC EUR A1 (C)
27/09/2015
90,28 SISF BRIC EUR A1 (C)
26/09/2015
90,28 SISF BRIC EUR A1 (C)
25/09/2015
90,28 SISF BRIC EUR A1 (C)
24/09/2015
88,76 SISF BRIC EUR A1 (C)
23/09/2015
90,97 SISF BRIC EUR A1 (C)
22/09/2015
91,92 SISF BRIC EUR A1 (C)
21/09/2015
92,14 SISF BRIC EUR A1 (C)
20/09/2015
91,96 SISF BRIC EUR A1 (C)
19/09/2015
91,96 SISF BRIC EUR A1 (C)
18/09/2015
91,96 SISF BRIC EUR A1 (C)
17/09/2015
92,22 SISF BRIC EUR A1 (C)
16/09/2015
92,19 SISF BRIC EUR A1 (C)
15/09/2015
90,17 SISF BRIC EUR A1 (C)
14/09/2015
89,81 SISF BRIC EUR A1 (C)
13/09/2015
89,55 SISF BRIC EUR A1 (C)
12/09/2015
89,55 SISF BRIC EUR A1 (C)
11/09/2015
89,55 SISF BRIC EUR A1 (C)
10/09/2015
90,57 SISF BRIC EUR A1 (C)
09/09/2015
92,66 SISF BRIC EUR A1 (C)
08/09/2015
89,66 SISF BRIC EUR A1 (C)
07/09/2015
87,90 SISF BRIC EUR A1 (C)
06/09/2015
89,47 SISF BRIC EUR A1 (C)
05/09/2015
89,47 SISF BRIC EUR A1 (C)
04/09/2015
89,47 SISF BRIC EUR A1 (C)
03/09/2015
90,45 SISF BRIC EUR A1 (C)
02/09/2015
89,08 SISF BRIC EUR A1 (C)
01/09/2015
90,03 SISF BRIC EUR A1 (C)
31/08/2015
92,53 SISF BRIC EUR A1 (C)
30/08/2015
92,35 SISF BRIC EUR A1 (C)
29/08/2015
92,35 SISF BRIC EUR A1 (C)
28/08/2015
92,35 SISF BRIC EUR A1 (C)
27/08/2015
91,89 SISF BRIC EUR A1 (C)
26/08/2015
87,58 SISF BRIC EUR A1 (C)
25/08/2015
88,00 SISF BRIC EUR A1 (C)
24/08/2015
87,01 SISF BRIC EUR A1 (C)
23/08/2015
93,88 SISF BRIC EUR A1 (C)
22/08/2015
93,88 SISF BRIC EUR A1 (C)
21/08/2015
93,88 SISF BRIC EUR A1 (C)
20/08/2015
96,65 SISF BRIC EUR A1 (C)
19/08/2015
99,32 SISF BRIC EUR A1 (C)
18/08/2015
100,01 SISF BRIC EUR A1 (C)
17/08/2015
100,22 SISF BRIC EUR A1 (C)
16/08/2015
100,65 SISF BRIC EUR A1 (C)
15/08/2015
100,65 SISF BRIC EUR A1 (C)
14/08/2015
100,65 SISF BRIC EUR A1 (C)
13/08/2015
100,90 SISF BRIC EUR A1 (C)
12/08/2015
100,31 SISF BRIC EUR A1 (C)
11/08/2015
103,33 SISF BRIC EUR A1 (C)
10/08/2015
103,95 SISF BRIC EUR A1 (C)
09/08/2015
104,93 SISF BRIC EUR A1 (C)
08/08/2015
104,93 SISF BRIC EUR A1 (C)
07/08/2015
104,93 SISF BRIC EUR A1 (C)
06/08/2015
104,85 SISF BRIC EUR A1 (C)
05/08/2015
105,30 SISF BRIC EUR A1 (C)
04/08/2015
104,07 SISF BRIC EUR A1 (C)
03/08/2015
104,20 SISF BRIC EUR A1 (C)
02/08/2015
103,95 SISF BRIC EUR A1 (C)
01/08/2015
103,95 SISF BRIC EUR A1 (C)
31/07/2015
103,95 SISF BRIC EUR A1 (C)
30/07/2015
104,73 SISF BRIC EUR A1 (C)
29/07/2015
103,96 SISF BRIC EUR A1 (C)
28/07/2015
103,58 SISF BRIC EUR A1 (C)
27/07/2015
103,21 SISF BRIC EUR A1 (C)
26/07/2015
107,76 SISF BRIC EUR A1 (C)
25/07/2015
107,76 SISF BRIC EUR A1 (C)
24/07/2015
107,76 SISF BRIC EUR A1 (C)
23/07/2015
109,54 SISF BRIC EUR A1 (C)
22/07/2015
110,87 SISF BRIC EUR A1 (C)
21/07/2015
111,57 SISF BRIC EUR A1 (C)
20/07/2015
111,17 SISF BRIC EUR A1 (C)
19/07/2015
111,41 SISF BRIC EUR A1 (C)
18/07/2015
111,41 SISF BRIC EUR A1 (C)
17/07/2015
111,41 SISF BRIC EUR A1 (C)
16/07/2015
110,85 SISF BRIC EUR A1 (C)
15/07/2015
109,40 SISF BRIC EUR A1 (C)
14/07/2015
108,37 SISF BRIC EUR A1 (C)
13/07/2015
108,26 SISF BRIC EUR A1 (C)
12/07/2015
105,74 SISF BRIC EUR A1 (C)
11/07/2015
105,74 SISF BRIC EUR A1 (C)
10/07/2015
105,74 SISF BRIC EUR A1 (C)
09/07/2015
105,34 SISF BRIC EUR A1 (C)
08/07/2015
104,14 SISF BRIC EUR A1 (C)
07/07/2015
109,43 SISF BRIC EUR A1 (C)
06/07/2015
110,15 SISF BRIC EUR A1 (C)
05/07/2015
111,56 SISF BRIC EUR A1 (C)
04/07/2015
111,56 SISF BRIC EUR A1 (C)
03/07/2015
111,56 SISF BRIC EUR A1 (C)
02/07/2015
111,62 SISF BRIC EUR A1 (C)
01/07/2015
110,34 SISF BRIC EUR A1 (C)
30/06/2015
110,34 SISF BRIC EUR A1 (C)
29/06/2015
110,35 SISF BRIC EUR A1 (C)
28/06/2015
111,28 SISF BRIC EUR A1 (C)
27/06/2015
111,28 SISF BRIC EUR A1 (C)
26/06/2015
111,28 SISF BRIC EUR A1 (C)
25/06/2015
112,31 SISF BRIC EUR A1 (C)
24/06/2015
113,36 SISF BRIC EUR A1 (C)
23/06/2015
113,07 SISF BRIC EUR A1 (C)
22/06/2015
110,39 SISF BRIC EUR A1 (C)
21/06/2015
109,84 SISF BRIC EUR A1 (C)
20/06/2015
109,84 SISF BRIC EUR A1 (C)
19/06/2015
109,84 SISF BRIC EUR A1 (C)
18/06/2015
108,88 SISF BRIC EUR A1 (C)
17/06/2015
109,88 SISF BRIC EUR A1 (C)
16/06/2015
109,19 SISF BRIC EUR A1 (C)
15/06/2015
110,24 SISF BRIC EUR A1 (C)
14/06/2015
111,82 SISF BRIC EUR A1 (C)
13/06/2015
111,82 SISF BRIC EUR A1 (C)
12/06/2015
111,82 SISF BRIC EUR A1 (C)
11/06/2015
110,60 SISF BRIC EUR A1 (C)
10/06/2015
109,87 SISF BRIC EUR A1 (C)
09/06/2015
110,87 SISF BRIC EUR A1 (C)
08/06/2015
112,09 SISF BRIC EUR A1 (C)
07/06/2015
112,60 SISF BRIC EUR A1 (C)
06/06/2015
112,60 SISF BRIC EUR A1 (C)
05/06/2015
112,60 SISF BRIC EUR A1 (C)
04/06/2015
111,72 SISF BRIC EUR A1 (C)
03/06/2015
113,84 SISF BRIC EUR A1 (C)
02/06/2015
114,15 SISF BRIC EUR A1 (C)
01/06/2015
115,65 SISF BRIC EUR A1 (C)
31/05/2015
115,90 SISF BRIC EUR A1 (C)
30/05/2015
115,90 SISF BRIC EUR A1 (C)
29/05/2015
115,90 SISF BRIC EUR A1 (C)
28/05/2015
116,37 SISF BRIC EUR A1 (C)
27/05/2015
118,77 SISF BRIC EUR A1 (C)
26/05/2015
119,33 SISF BRIC EUR A1 (C)
25/05/2015
117,64 SISF BRIC EUR A1 (C)
24/05/2015
117,64 SISF BRIC EUR A1 (C)
23/05/2015
117,64 SISF BRIC EUR A1 (C)
22/05/2015
117,64 SISF BRIC EUR A1 (C)
21/05/2015
115,75 SISF BRIC EUR A1 (C)
20/05/2015
115,74 SISF BRIC EUR A1 (C)
19/05/2015
116,37 SISF BRIC EUR A1 (C)
18/05/2015
114,04 SISF BRIC EUR A1 (C)
17/05/2015
114,40 SISF BRIC EUR A1 (C)
16/05/2015
114,40 SISF BRIC EUR A1 (C)
15/05/2015
114,40 SISF BRIC EUR A1 (C)
14/05/2015
112,18 SISF BRIC EUR A1 (C)
13/05/2015
113,89 SISF BRIC EUR A1 (C)
12/05/2015
114,45 SISF BRIC EUR A1 (C)
11/05/2015
117,04 SISF BRIC EUR A1 (C)
10/05/2015
114,43 SISF BRIC EUR A1 (C)
09/05/2015
114,43 SISF BRIC EUR A1 (C)
08/05/2015
114,43 SISF BRIC EUR A1 (C)
07/05/2015
112,88 SISF BRIC EUR A1 (C)
06/05/2015
115,01 SISF BRIC EUR A1 (C)
05/05/2015
116,77 SISF BRIC EUR A1 (C)
04/05/2015
117,26 SISF BRIC EUR A1 (C)
03/05/2015
117,26 SISF BRIC EUR A1 (C)
02/05/2015
117,26 SISF BRIC EUR A1 (C)
01/05/2015
117,26 SISF BRIC EUR A1 (C)
30/04/2015
117,26 SISF BRIC EUR A1 (C)
29/04/2015
120,21 SISF BRIC EUR A1 (C)
28/04/2015
121,65 SISF BRIC EUR A1 (C)
27/04/2015
123,01 SISF BRIC EUR A1 (C)
26/04/2015
121,63 SISF BRIC EUR A1 (C)
25/04/2015
121,63 SISF BRIC EUR A1 (C)
24/04/2015
121,63 SISF BRIC EUR A1 (C)
23/04/2015
121,72 SISF BRIC EUR A1 (C)
22/04/2015
122,25 SISF BRIC EUR A1 (C)
21/04/2015
121,72 SISF BRIC EUR A1 (C)
20/04/2015
119,45 SISF BRIC EUR A1 (C)
19/04/2015
122,18 SISF BRIC EUR A1 (C)
18/04/2015
122,18 SISF BRIC EUR A1 (C)
17/04/2015
122,18 SISF BRIC EUR A1 (C)
16/04/2015
123,82 SISF BRIC EUR A1 (C)
15/04/2015
124,20 SISF BRIC EUR A1 (C)
14/04/2015
123,71 SISF BRIC EUR A1 (C)
13/04/2015
126,72 SISF BRIC EUR A1 (C)
12/04/2015
124,18 SISF BRIC EUR A1 (C)
11/04/2015
124,18 SISF BRIC EUR A1 (C)
10/04/2015
124,18 SISF BRIC EUR A1 (C)
09/04/2015
122,06 SISF BRIC EUR A1 (C)
08/04/2015
118,32 SISF BRIC EUR A1 (C)
07/04/2015
115,37 SISF BRIC EUR A1 (C)
06/04/2015
114,37 SISF BRIC EUR A1 (C)
05/04/2015
114,37 SISF BRIC EUR A1 (C)
04/04/2015
114,37 SISF BRIC EUR A1 (C)
03/04/2015
114,37 SISF BRIC EUR A1 (C)
02/04/2015
114,37 SISF BRIC EUR A1 (C)
01/04/2015
113,86 SISF BRIC EUR A1 (C)
31/03/2015
113,17 SISF BRIC EUR A1 (C)
30/03/2015
110,96 SISF BRIC EUR A1 (C)
29/03/2015
109,15 SISF BRIC EUR A1 (C)
28/03/2015
109,15 SISF BRIC EUR A1 (C)
27/03/2015
109,15 SISF BRIC EUR A1 (C)
26/03/2015
108,75 SISF BRIC EUR A1 (C)
25/03/2015
110,77 SISF BRIC EUR A1 (C)
24/03/2015
111,25 SISF BRIC EUR A1 (C)
23/03/2015
111,72 SISF BRIC EUR A1 (C)
22/03/2015
112,32 SISF BRIC EUR A1 (C)
21/03/2015
112,32 SISF BRIC EUR A1 (C)
20/03/2015
112,32 SISF BRIC EUR A1 (C)
19/03/2015
113,67 SISF BRIC EUR A1 (C)
18/03/2015
113,10 SISF BRIC EUR A1 (C)
17/03/2015
111,52 SISF BRIC EUR A1 (C)
16/03/2015
111,89 SISF BRIC EUR A1 (C)
15/03/2015
111,87 SISF BRIC EUR A1 (C)
14/03/2015
111,87 SISF BRIC EUR A1 (C)
13/03/2015
111,87 SISF BRIC EUR A1 (C)
12/03/2015
112,53 SISF BRIC EUR A1 (C)
11/03/2015
111,07 SISF BRIC EUR A1 (C)
10/03/2015
109,75 SISF BRIC EUR A1 (C)
09/03/2015
110,64 SISF BRIC EUR A1 (C)
08/03/2015
111,72 SISF BRIC EUR A1 (C)
07/03/2015
111,72 SISF BRIC EUR A1 (C)
06/03/2015
111,72 SISF BRIC EUR A1 (C)
05/03/2015
110,69 SISF BRIC EUR A1 (C)
04/03/2015
110,69 SISF BRIC EUR A1 (C)
03/03/2015
112,06 SISF BRIC EUR A1 (C)
02/03/2015
112,59 SISF BRIC EUR A1 (C)
01/03/2015
111,54 SISF BRIC EUR A1 (C)
28/02/2015
111,54 SISF BRIC EUR A1 (C)
27/02/2015
111,54 SISF BRIC EUR A1 (C)
26/02/2015
111,03 SISF BRIC EUR A1 (C)
25/02/2015
109,81 SISF BRIC EUR A1 (C)
24/02/2015
109,53 SISF BRIC EUR A1 (C)
23/02/2015
109,28 SISF BRIC EUR A1 (C)
22/02/2015
109,43 SISF BRIC EUR A1 (C)
21/02/2015
109,43 SISF BRIC EUR A1 (C)
20/02/2015
109,43 SISF BRIC EUR A1 (C)
19/02/2015
109,16 SISF BRIC EUR A1 (C)
18/02/2015
109,16 SISF BRIC EUR A1 (C)
17/02/2015
108,63 SISF BRIC EUR A1 (C)
16/02/2015
108,45 SISF BRIC EUR A1 (C)
15/02/2015
108,67 SISF BRIC EUR A1 (C)
14/02/2015
108,67 SISF BRIC EUR A1 (C)
13/02/2015
108,67 SISF BRIC EUR A1 (C)
12/02/2015
107,44 SISF BRIC EUR A1 (C)
11/02/2015
106,72 SISF BRIC EUR A1 (C)
10/02/2015
107,62 SISF BRIC EUR A1 (C)
09/02/2015
107,23 SISF BRIC EUR A1 (C)
08/02/2015
107,72 SISF BRIC EUR A1 (C)
07/02/2015
107,72 SISF BRIC EUR A1 (C)
06/02/2015
107,72 SISF BRIC EUR A1 (C)
05/02/2015
108,04 SISF BRIC EUR A1 (C)
04/02/2015
106,94 SISF BRIC EUR A1 (C)
03/02/2015
107,02 SISF BRIC EUR A1 (C)
02/02/2015
107,31 SISF BRIC EUR A1 (C)
01/02/2015
107,89 SISF BRIC EUR A1 (C)
31/01/2015
107,89 SISF BRIC EUR A1 (C)
30/01/2015
107,89 SISF BRIC EUR A1 (C)
29/01/2015
109,25 SISF BRIC EUR A1 (C)
28/01/2015
110,03 SISF BRIC EUR A1 (C)
27/01/2015
110,23 SISF BRIC EUR A1 (C)
26/01/2015
111,13 SISF BRIC EUR A1 (C)
25/01/2015
112,16 SISF BRIC EUR A1 (C)
24/01/2015
112,16 SISF BRIC EUR A1 (C)
23/01/2015
112,16 SISF BRIC EUR A1 (C)
22/01/2015
107,71 SISF BRIC EUR A1 (C)
21/01/2015
105,59 SISF BRIC EUR A1 (C)
20/01/2015
104,38 SISF BRIC EUR A1 (C)
19/01/2015
103,19 SISF BRIC EUR A1 (C)
18/01/2015
103,94 SISF BRIC EUR A1 (C)
17/01/2015
103,94 SISF BRIC EUR A1 (C)
16/01/2015
103,94 SISF BRIC EUR A1 (C)
15/01/2015
103,72 SISF BRIC EUR A1 (C)
14/01/2015
100,90 SISF BRIC EUR A1 (C)
13/01/2015
101,67 SISF BRIC EUR A1 (C)
12/01/2015
101,37 SISF BRIC EUR A1 (C)
11/01/2015
102,13 SISF BRIC EUR A1 (C)
10/01/2015
102,13 SISF BRIC EUR A1 (C)
09/01/2015
102,13 SISF BRIC EUR A1 (C)
08/01/2015
101,46 SISF BRIC EUR A1 (C)
07/01/2015
99,16 SISF BRIC EUR A1 (C)
06/01/2015
97,42 SISF BRIC EUR A1 (C)
05/01/2015
98,54 SISF BRIC EUR A1 (C)
04/01/2015
98,84 SISF BRIC EUR A1 (C)
03/01/2015
98,84 SISF BRIC EUR A1 (C)
02/01/2015
98,84 SISF BRIC EUR A1 (C)
01/01/2015
97,98 SISF BRIC EUR A1 (C)
31/12/2014
97,98 SISF BRIC EUR A1 (C)
30/12/2014
97,10 SISF BRIC EUR A1 (C)
29/12/2014
97,36 SISF BRIC EUR A1 (C)
28/12/2014
96,18 SISF BRIC EUR A1 (C)
27/12/2014
96,18 SISF BRIC EUR A1 (C)
26/12/2014
96,18 SISF BRIC EUR A1 (C)
25/12/2014
96,18 SISF BRIC EUR A1 (C)
24/12/2014
96,18 SISF BRIC EUR A1 (C)
23/12/2014
96,18 SISF BRIC EUR A1 (C)
22/12/2014
95,69 SISF BRIC EUR A1 (C)
21/12/2014
93,94 SISF BRIC EUR A1 (C)
20/12/2014
93,94 SISF BRIC EUR A1 (C)
19/12/2014
93,94 SISF BRIC EUR A1 (C)
18/12/2014
93,45 SISF BRIC EUR A1 (C)
17/12/2014
89,11 SISF BRIC EUR A1 (C)
16/12/2014
88,79 SISF BRIC EUR A1 (C)
15/12/2014
91,48 SISF BRIC EUR A1 (C)
14/12/2014
93,08 SISF BRIC EUR A1 (C)
13/12/2014
93,08 SISF BRIC EUR A1 (C)
12/12/2014
93,08 SISF BRIC EUR A1 (C)
11/12/2014
94,12 SISF BRIC EUR A1 (C)
10/12/2014
95,85 SISF BRIC EUR A1 (C)
09/12/2014
96,00 SISF BRIC EUR A1 (C)
08/12/2014
99,69 SISF BRIC EUR A1 (C)
07/12/2014
99,36 SISF BRIC EUR A1 (C)
06/12/2014
99,36 SISF BRIC EUR A1 (C)
05/12/2014
99,36 SISF BRIC EUR A1 (C)
04/12/2014
98,60 SISF BRIC EUR A1 (C)
03/12/2014
98,24 SISF BRIC EUR A1 (C)
02/12/2014
98,10 SISF BRIC EUR A1 (C)
01/12/2014
97,83 SISF BRIC EUR A1 (C)
30/11/2014
99,90 SISF BRIC EUR A1 (C)
29/11/2014
99,90 SISF BRIC EUR A1 (C)
28/11/2014
99,90 SISF BRIC EUR A1 (C)
27/11/2014
100,54 SISF BRIC EUR A1 (C)
26/11/2014
100,29 SISF BRIC EUR A1 (C)
25/11/2014
100,27 SISF BRIC EUR A1 (C)
24/11/2014
101,10 SISF BRIC EUR A1 (C)
23/11/2014
98,15 SISF BRIC EUR A1 (C)
22/11/2014
98,15 SISF BRIC EUR A1 (C)
21/11/2014
98,15 SISF BRIC EUR A1 (C)
20/11/2014
96,30 SISF BRIC EUR A1 (C)
19/11/2014
95,41 SISF BRIC EUR A1 (C)
18/11/2014
95,28 SISF BRIC EUR A1 (C)
17/11/2014
96,23 SISF BRIC EUR A1 (C)
16/11/2014
97,43 SISF BRIC EUR A1 (C)
15/11/2014
97,43 SISF BRIC EUR A1 (C)
14/11/2014
97,43 SISF BRIC EUR A1 (C)
13/11/2014
97,96 SISF BRIC EUR A1 (C)
12/11/2014
97,43 SISF BRIC EUR A1 (C)
11/11/2014
97,32 SISF BRIC EUR A1 (C)
10/11/2014
97,00 SISF BRIC EUR A1 (C)
09/11/2014
97,11 SISF BRIC EUR A1 (C)
08/11/2014
97,11 SISF BRIC EUR A1 (C)
07/11/2014
97,11 SISF BRIC EUR A1 (C)
06/11/2014
98,09 SISF BRIC EUR A1 (C)
05/11/2014
98,11 SISF BRIC EUR A1 (C)
04/11/2014
98,12 SISF BRIC EUR A1 (C)
03/11/2014
98,76 SISF BRIC EUR A1 (C)
02/11/2014
98,94 SISF BRIC EUR A1 (C)
01/11/2014
98,94 SISF BRIC EUR A1 (C)
31/10/2014
98,94 SISF BRIC EUR A1 (C)
30/10/2014
96,98 SISF BRIC EUR A1 (C)
29/10/2014
95,71 SISF BRIC EUR A1 (C)
28/10/2014
94,09 SISF BRIC EUR A1 (C)
27/10/2014
92,33 SISF BRIC EUR A1 (C)
26/10/2014
93,41 SISF BRIC EUR A1 (C)
25/10/2014
93,41 SISF BRIC EUR A1 (C)
24/10/2014
93,41 SISF BRIC EUR A1 (C)
23/10/2014
94,33 SISF BRIC EUR A1 (C)
22/10/2014
94,74 SISF BRIC EUR A1 (C)
21/10/2014
94,08 SISF BRIC EUR A1 (C)
20/10/2014
94,64 SISF BRIC EUR A1 (C)
19/10/2014
92,84 SISF BRIC EUR A1 (C)
18/10/2014
92,84 SISF BRIC EUR A1 (C)
17/10/2014
92,84 SISF BRIC EUR A1 (C)
16/10/2014
93,50 SISF BRIC EUR A1 (C)
15/10/2014
96,05 SISF BRIC EUR A1 (C)
14/10/2014
96,87 SISF BRIC EUR A1 (C)
13/10/2014
95,58 SISF BRIC EUR A1 (C)
12/10/2014
96,89 SISF BRIC EUR A1 (C)
11/10/2014
96,89 SISF BRIC EUR A1 (C)
10/10/2014
96,89 SISF BRIC EUR A1 (C)
09/10/2014
97,53 SISF BRIC EUR A1 (C)
08/10/2014
97,31 SISF BRIC EUR A1 (C)
07/10/2014
97,97 SISF BRIC EUR A1 (C)
06/10/2014
97,10 SISF BRIC EUR A1 (C)
05/10/2014
95,55 SISF BRIC EUR A1 (C)
04/10/2014
95,55 SISF BRIC EUR A1 (C)
03/10/2014
95,55 SISF BRIC EUR A1 (C)
02/10/2014
95,83 SISF BRIC EUR A1 (C)
01/10/2014
95,83 SISF BRIC EUR A1 (C)
30/09/2014
96,23 SISF BRIC EUR A1 (C)
29/09/2014
97,17 SISF BRIC EUR A1 (C)
28/09/2014
97,21 SISF BRIC EUR A1 (C)
27/09/2014
97,21 SISF BRIC EUR A1 (C)
26/09/2014
97,21 SISF BRIC EUR A1 (C)
25/09/2014
98,57 SISF BRIC EUR A1 (C)
24/09/2014
98,10 SISF BRIC EUR A1 (C)
23/09/2014
97,23 SISF BRIC EUR A1 (C)
22/09/2014
98,71 SISF BRIC EUR A1 (C)
21/09/2014
99,76 SISF BRIC EUR A1 (C)
20/09/2014
99,76 SISF BRIC EUR A1 (C)
19/09/2014
99,76 SISF BRIC EUR A1 (C)
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF BRIC EUR A1 (C) 26,868,2520,600,41
Act. BRICS 25,307,8020,260,40
MSCI BRIC 29,689,0420,730,45
Performances annuelles
 2016201520142013201220112010
SISF BRIC EUR A1 (C) 12,39-4,0010,32-5,9511,04-20,2314,03
Act. BRICS 19,07-3,366,37-7,609,25-21,5117,65
MSCI BRIC 15,80-3,4910,35-7,7111,90-20,0218,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 19 septembre 2017
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