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SISF TAIWANESE EQUITY A (C) - LU0270814014

Part fermée à la souscription
Performance en base 100 du 03/12/2013 au 02/12/2016
 
SISF TAIWANESE EQUITY A (C)
 
Act. Pays Emerg. autres pays
 
MSCI Emerging Markets
MSCI Emerging Markets
02/12/2016
115,05 MSCI Emerging Markets
01/12/2016
115,77 MSCI Emerging Markets
30/11/2016
116,36 MSCI Emerging Markets
29/11/2016
116,40 MSCI Emerging Markets
28/11/2016
116,91 MSCI Emerging Markets
27/11/2016
115,86 MSCI Emerging Markets
26/11/2016
115,86 MSCI Emerging Markets
25/11/2016
115,86 MSCI Emerging Markets
24/11/2016
115,83 MSCI Emerging Markets
23/11/2016
115,77 MSCI Emerging Markets
22/11/2016
115,81 MSCI Emerging Markets
21/11/2016
114,29 MSCI Emerging Markets
20/11/2016
113,93 MSCI Emerging Markets
19/11/2016
113,93 MSCI Emerging Markets
18/11/2016
113,93 MSCI Emerging Markets
17/11/2016
113,35 MSCI Emerging Markets
16/11/2016
113,50 MSCI Emerging Markets
15/11/2016
112,07 MSCI Emerging Markets
14/11/2016
111,61 MSCI Emerging Markets
13/11/2016
111,64 MSCI Emerging Markets
12/11/2016
111,64 MSCI Emerging Markets
11/11/2016
111,64 MSCI Emerging Markets
10/11/2016
115,22 MSCI Emerging Markets
09/11/2016
114,48 MSCI Emerging Markets
08/11/2016
117,20 MSCI Emerging Markets
07/11/2016
115,95 MSCI Emerging Markets
06/11/2016
113,73 MSCI Emerging Markets
05/11/2016
113,73 MSCI Emerging Markets
04/11/2016
113,73 MSCI Emerging Markets
03/11/2016
114,65 MSCI Emerging Markets
02/11/2016
115,01 MSCI Emerging Markets
01/11/2016
117,34 MSCI Emerging Markets
31/10/2016
118,51 MSCI Emerging Markets
30/10/2016
118,56 MSCI Emerging Markets
29/10/2016
118,56 MSCI Emerging Markets
28/10/2016
118,56 MSCI Emerging Markets
27/10/2016
118,74 MSCI Emerging Markets
26/10/2016
119,44 MSCI Emerging Markets
25/10/2016
121,04 MSCI Emerging Markets
24/10/2016
120,85 MSCI Emerging Markets
23/10/2016
119,96 MSCI Emerging Markets
22/10/2016
119,96 MSCI Emerging Markets
21/10/2016
119,96 MSCI Emerging Markets
20/10/2016
119,20 MSCI Emerging Markets
19/10/2016
119,21 MSCI Emerging Markets
18/10/2016
118,43 MSCI Emerging Markets
17/10/2016
116,62 MSCI Emerging Markets
16/10/2016
116,83 MSCI Emerging Markets
15/10/2016
116,83 MSCI Emerging Markets
14/10/2016
116,83 MSCI Emerging Markets
13/10/2016
115,62 MSCI Emerging Markets
12/10/2016
117,38 MSCI Emerging Markets
11/10/2016
117,12 MSCI Emerging Markets
10/10/2016
117,95 MSCI Emerging Markets
09/10/2016
117,66 MSCI Emerging Markets
08/10/2016
117,66 MSCI Emerging Markets
07/10/2016
117,66 MSCI Emerging Markets
06/10/2016
117,48 MSCI Emerging Markets
05/10/2016
116,97 MSCI Emerging Markets
04/10/2016
117,53 MSCI Emerging Markets
03/10/2016
116,23 MSCI Emerging Markets
02/10/2016
115,95 MSCI Emerging Markets
01/10/2016
115,95 MSCI Emerging Markets
30/09/2016
115,95 MSCI Emerging Markets
29/09/2016
116,60 MSCI Emerging Markets
28/09/2016
116,39 MSCI Emerging Markets
27/09/2016
116,30 MSCI Emerging Markets
26/09/2016
115,14 MSCI Emerging Markets
25/09/2016
117,17 MSCI Emerging Markets
24/09/2016
117,17 MSCI Emerging Markets
23/09/2016
117,17 MSCI Emerging Markets
22/09/2016
117,34 MSCI Emerging Markets
21/09/2016
116,31 MSCI Emerging Markets
20/09/2016
115,07 MSCI Emerging Markets
19/09/2016
115,12 MSCI Emerging Markets
18/09/2016
112,92 MSCI Emerging Markets
17/09/2016
112,92 MSCI Emerging Markets
16/09/2016
112,92 MSCI Emerging Markets
15/09/2016
113,09 MSCI Emerging Markets
14/09/2016
112,95 MSCI Emerging Markets
13/09/2016
112,76 MSCI Emerging Markets
12/09/2016
113,40 MSCI Emerging Markets
11/09/2016
115,50 MSCI Emerging Markets
10/09/2016
115,50 MSCI Emerging Markets
09/09/2016
115,50 MSCI Emerging Markets
08/09/2016
117,48 MSCI Emerging Markets
07/09/2016
117,92 MSCI Emerging Markets
06/09/2016
118,40 MSCI Emerging Markets
05/09/2016
116,65 MSCI Emerging Markets
04/09/2016
114,99 MSCI Emerging Markets
03/09/2016
114,99 MSCI Emerging Markets
02/09/2016
114,99 MSCI Emerging Markets
01/09/2016
114,33 MSCI Emerging Markets
31/08/2016
114,78 MSCI Emerging Markets
30/08/2016
115,06 MSCI Emerging Markets
29/08/2016
114,66 MSCI Emerging Markets
28/08/2016
114,13 MSCI Emerging Markets
27/08/2016
114,13 MSCI Emerging Markets
26/08/2016
114,13 MSCI Emerging Markets
25/08/2016
113,70 MSCI Emerging Markets
24/08/2016
113,75 MSCI Emerging Markets
23/08/2016
114,25 MSCI Emerging Markets
22/08/2016
114,29 MSCI Emerging Markets
21/08/2016
114,86 MSCI Emerging Markets
20/08/2016
114,86 MSCI Emerging Markets
19/08/2016
114,86 MSCI Emerging Markets
18/08/2016
115,68 MSCI Emerging Markets
17/08/2016
115,27 MSCI Emerging Markets
16/08/2016
115,82 MSCI Emerging Markets
15/08/2016
117,05 MSCI Emerging Markets
14/08/2016
116,50 MSCI Emerging Markets
13/08/2016
116,50 MSCI Emerging Markets
12/08/2016
116,50 MSCI Emerging Markets
11/08/2016
116,23 MSCI Emerging Markets
10/08/2016
115,32 MSCI Emerging Markets
09/08/2016
116,00 MSCI Emerging Markets
08/08/2016
115,35 MSCI Emerging Markets
07/08/2016
113,35 MSCI Emerging Markets
06/08/2016
113,35 MSCI Emerging Markets
05/08/2016
113,35 MSCI Emerging Markets
04/08/2016
112,32 MSCI Emerging Markets
03/08/2016
110,66 MSCI Emerging Markets
02/08/2016
111,82 MSCI Emerging Markets
01/08/2016
112,84 MSCI Emerging Markets
31/07/2016
112,18 MSCI Emerging Markets
30/07/2016
112,18 MSCI Emerging Markets
29/07/2016
112,18 MSCI Emerging Markets
28/07/2016
112,67 MSCI Emerging Markets
27/07/2016
113,49 MSCI Emerging Markets
26/07/2016
112,99 MSCI Emerging Markets
25/07/2016
112,93 MSCI Emerging Markets
24/07/2016
112,62 MSCI Emerging Markets
23/07/2016
112,62 MSCI Emerging Markets
22/07/2016
112,62 MSCI Emerging Markets
21/07/2016
112,85 MSCI Emerging Markets
20/07/2016
112,79 MSCI Emerging Markets
19/07/2016
112,23 MSCI Emerging Markets
18/07/2016
112,25 MSCI Emerging Markets
17/07/2016
111,20 MSCI Emerging Markets
16/07/2016
111,20 MSCI Emerging Markets
15/07/2016
111,20 MSCI Emerging Markets
14/07/2016
110,62 MSCI Emerging Markets
13/07/2016
110,22 MSCI Emerging Markets
12/07/2016
109,71 MSCI Emerging Markets
11/07/2016
109,16 MSCI Emerging Markets
10/07/2016
106,63 MSCI Emerging Markets
09/07/2016
106,63 MSCI Emerging Markets
08/07/2016
106,63 MSCI Emerging Markets
07/07/2016
106,29 MSCI Emerging Markets
06/07/2016
105,36 MSCI Emerging Markets
05/07/2016
106,22 MSCI Emerging Markets
04/07/2016
107,77 MSCI Emerging Markets
03/07/2016
107,26 MSCI Emerging Markets
02/07/2016
107,26 MSCI Emerging Markets
01/07/2016
107,26 MSCI Emerging Markets
30/06/2016
106,91 MSCI Emerging Markets
29/06/2016
105,43 MSCI Emerging Markets
28/06/2016
103,34 MSCI Emerging Markets
27/06/2016
102,65 MSCI Emerging Markets
26/06/2016
103,33 MSCI Emerging Markets
25/06/2016
103,33 MSCI Emerging Markets
24/06/2016
103,33 MSCI Emerging Markets
23/06/2016
104,08 MSCI Emerging Markets
22/06/2016
104,27 MSCI Emerging Markets
21/06/2016
103,39 MSCI Emerging Markets
20/06/2016
102,68 MSCI Emerging Markets
19/06/2016
101,49 MSCI Emerging Markets
18/06/2016
101,49 MSCI Emerging Markets
17/06/2016
101,49 MSCI Emerging Markets
16/06/2016
101,40 MSCI Emerging Markets
15/06/2016
101,89 MSCI Emerging Markets
14/06/2016
101,29 MSCI Emerging Markets
13/06/2016
101,70 MSCI Emerging Markets
12/06/2016
103,17 MSCI Emerging Markets
11/06/2016
103,17 MSCI Emerging Markets
10/06/2016
103,17 MSCI Emerging Markets
09/06/2016
104,44 MSCI Emerging Markets
08/06/2016
104,77 MSCI Emerging Markets
07/06/2016
104,21 MSCI Emerging Markets
06/06/2016
102,60 MSCI Emerging Markets
05/06/2016
103,48 MSCI Emerging Markets
04/06/2016
103,48 MSCI Emerging Markets
03/06/2016
103,48 MSCI Emerging Markets
02/06/2016
102,29 MSCI Emerging Markets
01/06/2016
102,12 MSCI Emerging Markets
31/05/2016
102,33 MSCI Emerging Markets
30/05/2016
102,48 MSCI Emerging Markets
29/05/2016
102,27 MSCI Emerging Markets
28/05/2016
102,27 MSCI Emerging Markets
27/05/2016
102,27 MSCI Emerging Markets
26/05/2016
101,59 MSCI Emerging Markets
25/05/2016
101,38 MSCI Emerging Markets
24/05/2016
99,69 MSCI Emerging Markets
23/05/2016
99,38 MSCI Emerging Markets
22/05/2016
98,87 MSCI Emerging Markets
21/05/2016
98,87 MSCI Emerging Markets
20/05/2016
98,87 MSCI Emerging Markets
19/05/2016
98,62 MSCI Emerging Markets
18/05/2016
99,45 MSCI Emerging Markets
17/05/2016
100,03 MSCI Emerging Markets
16/05/2016
99,44 MSCI Emerging Markets
15/05/2016
99,06 MSCI Emerging Markets
14/05/2016
99,06 MSCI Emerging Markets
13/05/2016
99,06 MSCI Emerging Markets
12/05/2016
100,02 MSCI Emerging Markets
11/05/2016
100,00 MSCI Emerging Markets
10/05/2016
100,16 MSCI Emerging Markets
09/05/2016
99,23 MSCI Emerging Markets
08/05/2016
99,49 MSCI Emerging Markets
07/05/2016
99,49 MSCI Emerging Markets
06/05/2016
99,49 MSCI Emerging Markets
05/05/2016
99,89 MSCI Emerging Markets
04/05/2016
99,82 MSCI Emerging Markets
03/05/2016
100,17 MSCI Emerging Markets
02/05/2016
102,61 MSCI Emerging Markets
01/05/2016
103,97 MSCI Emerging Markets
30/04/2016
103,97 MSCI Emerging Markets
29/04/2016
103,97 MSCI Emerging Markets
28/04/2016
104,86 MSCI Emerging Markets
27/04/2016
105,25 MSCI Emerging Markets
26/04/2016
105,32 MSCI Emerging Markets
25/04/2016
105,10 MSCI Emerging Markets
24/04/2016
105,86 MSCI Emerging Markets
23/04/2016
105,86 MSCI Emerging Markets
22/04/2016
105,86 MSCI Emerging Markets
21/04/2016
106,05 MSCI Emerging Markets
20/04/2016
105,30 MSCI Emerging Markets
19/04/2016
106,04 MSCI Emerging Markets
18/04/2016
105,25 MSCI Emerging Markets
17/04/2016
105,82 MSCI Emerging Markets
16/04/2016
105,82 MSCI Emerging Markets
15/04/2016
105,82 MSCI Emerging Markets
14/04/2016
105,96 MSCI Emerging Markets
13/04/2016
105,36 MSCI Emerging Markets
12/04/2016
102,81 MSCI Emerging Markets
11/04/2016
102,01 MSCI Emerging Markets
10/04/2016
101,35 MSCI Emerging Markets
09/04/2016
101,35 MSCI Emerging Markets
08/04/2016
101,35 MSCI Emerging Markets
07/04/2016
100,41 MSCI Emerging Markets
06/04/2016
100,62 MSCI Emerging Markets
05/04/2016
100,82 MSCI Emerging Markets
04/04/2016
102,41 MSCI Emerging Markets
03/04/2016
101,85 MSCI Emerging Markets
02/04/2016
101,85 MSCI Emerging Markets
01/04/2016
101,85 MSCI Emerging Markets
31/03/2016
103,57 MSCI Emerging Markets
30/03/2016
103,77 MSCI Emerging Markets
29/03/2016
102,56 MSCI Emerging Markets
28/03/2016
102,70 MSCI Emerging Markets
27/03/2016
102,60 MSCI Emerging Markets
26/03/2016
102,60 MSCI Emerging Markets
25/03/2016
102,60 MSCI Emerging Markets
24/03/2016
102,77 MSCI Emerging Markets
23/03/2016
103,58 MSCI Emerging Markets
22/03/2016
104,31 MSCI Emerging Markets
21/03/2016
103,58 MSCI Emerging Markets
20/03/2016
103,21 MSCI Emerging Markets
19/03/2016
103,21 MSCI Emerging Markets
18/03/2016
103,21 MSCI Emerging Markets
17/03/2016
101,69 MSCI Emerging Markets
16/03/2016
100,67 MSCI Emerging Markets
15/03/2016
100,20 MSCI Emerging Markets
14/03/2016
101,71 MSCI Emerging Markets
13/03/2016
101,64 MSCI Emerging Markets
12/03/2016
101,64 MSCI Emerging Markets
11/03/2016
101,64 MSCI Emerging Markets
10/03/2016
102,51 MSCI Emerging Markets
09/03/2016
101,02 MSCI Emerging Markets
08/03/2016
100,56 MSCI Emerging Markets
07/03/2016
102,16 MSCI Emerging Markets
06/03/2016
101,45 MSCI Emerging Markets
05/03/2016
101,45 MSCI Emerging Markets
04/03/2016
101,45 MSCI Emerging Markets
03/03/2016
100,70 MSCI Emerging Markets
02/03/2016
99,67 MSCI Emerging Markets
01/03/2016
97,42 MSCI Emerging Markets
29/02/2016
95,64 MSCI Emerging Markets
28/02/2016
94,58 MSCI Emerging Markets
27/02/2016
94,58 MSCI Emerging Markets
26/02/2016
94,58 MSCI Emerging Markets
25/02/2016
93,80 MSCI Emerging Markets
24/02/2016
94,33 MSCI Emerging Markets
23/02/2016
95,19 MSCI Emerging Markets
22/02/2016
95,57 MSCI Emerging Markets
21/02/2016
93,90 MSCI Emerging Markets
20/02/2016
93,90 MSCI Emerging Markets
19/02/2016
93,90 MSCI Emerging Markets
18/02/2016
94,64 MSCI Emerging Markets
17/02/2016
92,88 MSCI Emerging Markets
16/02/2016
92,07 MSCI Emerging Markets
15/02/2016
91,38 MSCI Emerging Markets
14/02/2016
88,67 MSCI Emerging Markets
13/02/2016
88,67 MSCI Emerging Markets
12/02/2016
88,67 MSCI Emerging Markets
11/02/2016
88,33 MSCI Emerging Markets
10/02/2016
91,22 MSCI Emerging Markets
09/02/2016
91,30 MSCI Emerging Markets
08/02/2016
92,95 MSCI Emerging Markets
07/02/2016
92,79 MSCI Emerging Markets
06/02/2016
92,79 MSCI Emerging Markets
05/02/2016
92,79 MSCI Emerging Markets
04/02/2016
92,74 MSCI Emerging Markets
03/02/2016
92,76 MSCI Emerging Markets
02/02/2016
93,79 MSCI Emerging Markets
01/02/2016
95,89 MSCI Emerging Markets
31/01/2016
95,52 MSCI Emerging Markets
30/01/2016
95,52 MSCI Emerging Markets
29/01/2016
95,52 MSCI Emerging Markets
28/01/2016
93,07 MSCI Emerging Markets
27/01/2016
92,39 MSCI Emerging Markets
26/01/2016
91,83 MSCI Emerging Markets
25/01/2016
93,02 MSCI Emerging Markets
24/01/2016
92,37 MSCI Emerging Markets
23/01/2016
92,37 MSCI Emerging Markets
22/01/2016
92,37 MSCI Emerging Markets
21/01/2016
88,80 MSCI Emerging Markets
20/01/2016
89,23 MSCI Emerging Markets
19/01/2016
92,34 MSCI Emerging Markets
18/01/2016
90,72 MSCI Emerging Markets
17/01/2016
91,28 MSCI Emerging Markets
16/01/2016
91,28 MSCI Emerging Markets
15/01/2016
91,28 MSCI Emerging Markets
14/01/2016
93,26 MSCI Emerging Markets
13/01/2016
94,76 MSCI Emerging Markets
12/01/2016
93,76 MSCI Emerging Markets
11/01/2016
93,33 MSCI Emerging Markets
10/01/2016
95,72 MSCI Emerging Markets
09/01/2016
95,72 MSCI Emerging Markets
08/01/2016
95,72 MSCI Emerging Markets
07/01/2016
95,50 MSCI Emerging Markets
06/01/2016
99,36 MSCI Emerging Markets
05/01/2016
100,45 MSCI Emerging Markets
04/01/2016
98,96 MSCI Emerging Markets
03/01/2016
102,47 MSCI Emerging Markets
02/01/2016
102,47 MSCI Emerging Markets
01/01/2016
102,47 MSCI Emerging Markets
31/12/2015
102,46 MSCI Emerging Markets
30/12/2015
101,75 MSCI Emerging Markets
29/12/2015
102,56 MSCI Emerging Markets
28/12/2015
102,37 MSCI Emerging Markets
27/12/2015
103,02 MSCI Emerging Markets
26/12/2015
103,02 MSCI Emerging Markets
25/12/2015
103,02 MSCI Emerging Markets
24/12/2015
102,99 MSCI Emerging Markets
23/12/2015
103,16 MSCI Emerging Markets
22/12/2015
101,72 MSCI Emerging Markets
21/12/2015
102,07 MSCI Emerging Markets
20/12/2015
102,17 MSCI Emerging Markets
19/12/2015
102,17 MSCI Emerging Markets
18/12/2015
102,17 MSCI Emerging Markets
17/12/2015
103,27 MSCI Emerging Markets
16/12/2015
101,32 MSCI Emerging Markets
15/12/2015
99,40 MSCI Emerging Markets
14/12/2015
98,42 MSCI Emerging Markets
13/12/2015
99,00 MSCI Emerging Markets
12/12/2015
99,00 MSCI Emerging Markets
11/12/2015
99,00 MSCI Emerging Markets
10/12/2015
101,05 MSCI Emerging Markets
09/12/2015
101,85 MSCI Emerging Markets
08/12/2015
102,49 MSCI Emerging Markets
07/12/2015
104,72 MSCI Emerging Markets
06/12/2015
104,40 MSCI Emerging Markets
05/12/2015
104,40 MSCI Emerging Markets
04/12/2015
104,40 MSCI Emerging Markets
03/12/2015
107,57 MSCI Emerging Markets
02/12/2015
108,51 MSCI Emerging Markets
01/12/2015
109,12 MSCI Emerging Markets
30/11/2015
107,84 MSCI Emerging Markets
29/11/2015
109,42 MSCI Emerging Markets
28/11/2015
109,42 MSCI Emerging Markets
27/11/2015
109,42 MSCI Emerging Markets
26/11/2015
110,64 MSCI Emerging Markets
25/11/2015
110,66 MSCI Emerging Markets
24/11/2015
110,39 MSCI Emerging Markets
23/11/2015
110,83 MSCI Emerging Markets
22/11/2015
110,55 MSCI Emerging Markets
21/11/2015
110,55 MSCI Emerging Markets
20/11/2015
110,55 MSCI Emerging Markets
19/11/2015
109,73 MSCI Emerging Markets
18/11/2015
108,06 MSCI Emerging Markets
17/11/2015
108,18 MSCI Emerging Markets
16/11/2015
106,25 MSCI Emerging Markets
15/11/2015
106,85 MSCI Emerging Markets
14/11/2015
106,85 MSCI Emerging Markets
13/11/2015
106,85 MSCI Emerging Markets
12/11/2015
108,87 MSCI Emerging Markets
11/11/2015
108,93 MSCI Emerging Markets
10/11/2015
108,98 MSCI Emerging Markets
09/11/2015
109,64 MSCI Emerging Markets
08/11/2015
109,89 MSCI Emerging Markets
07/11/2015
109,89 MSCI Emerging Markets
06/11/2015
109,89 MSCI Emerging Markets
05/11/2015
111,19 MSCI Emerging Markets
04/11/2015
111,18 MSCI Emerging Markets
03/11/2015
109,82 MSCI Emerging Markets
02/11/2015
107,92 MSCI Emerging Markets
01/11/2015
107,76 MSCI Emerging Markets
31/10/2015
107,76 MSCI Emerging Markets
30/10/2015
107,76 MSCI Emerging Markets
29/10/2015
108,39 MSCI Emerging Markets
28/10/2015
108,66 MSCI Emerging Markets
27/10/2015
109,20 MSCI Emerging Markets
26/10/2015
110,33 MSCI Emerging Markets
25/10/2015
109,72 MSCI Emerging Markets
24/10/2015
109,72 MSCI Emerging Markets
23/10/2015
109,72 MSCI Emerging Markets
22/10/2015
106,21 MSCI Emerging Markets
21/10/2015
105,94 MSCI Emerging Markets
20/10/2015
106,42 MSCI Emerging Markets
19/10/2015
107,14 MSCI Emerging Markets
18/10/2015
106,64 MSCI Emerging Markets
17/10/2015
106,64 MSCI Emerging Markets
16/10/2015
106,64 MSCI Emerging Markets
15/10/2015
105,82 MSCI Emerging Markets
14/10/2015
104,20 MSCI Emerging Markets
13/10/2015
105,13 MSCI Emerging Markets
12/10/2015
106,49 MSCI Emerging Markets
11/10/2015
105,86 MSCI Emerging Markets
10/10/2015
105,86 MSCI Emerging Markets
09/10/2015
105,86 MSCI Emerging Markets
08/10/2015
105,52 MSCI Emerging Markets
07/10/2015
105,69 MSCI Emerging Markets
06/10/2015
103,33 MSCI Emerging Markets
05/10/2015
102,30 MSCI Emerging Markets
04/10/2015
100,81 MSCI Emerging Markets
03/10/2015
100,81 MSCI Emerging Markets
02/10/2015
100,81 MSCI Emerging Markets
01/10/2015
100,06 MSCI Emerging Markets
30/09/2015
98,91 MSCI Emerging Markets
29/09/2015
96,94 MSCI Emerging Markets
28/09/2015
97,88 MSCI Emerging Markets
27/09/2015
98,99 MSCI Emerging Markets
26/09/2015
98,99 MSCI Emerging Markets
25/09/2015
98,99 MSCI Emerging Markets
24/09/2015
97,76 MSCI Emerging Markets
23/09/2015
99,32 MSCI Emerging Markets
22/09/2015
101,33 MSCI Emerging Markets
21/09/2015
101,37 MSCI Emerging Markets
20/09/2015
101,61 MSCI Emerging Markets
19/09/2015
101,61 MSCI Emerging Markets
18/09/2015
101,61 MSCI Emerging Markets
17/09/2015
102,27 MSCI Emerging Markets
16/09/2015
102,44 MSCI Emerging Markets
15/09/2015
99,64 MSCI Emerging Markets
14/09/2015
99,87 MSCI Emerging Markets
13/09/2015
99,54 MSCI Emerging Markets
12/09/2015
99,54 MSCI Emerging Markets
11/09/2015
99,54 MSCI Emerging Markets
10/09/2015
100,48 MSCI Emerging Markets
09/09/2015
101,54 MSCI Emerging Markets
08/09/2015
98,95 MSCI Emerging Markets
07/09/2015
97,53 MSCI Emerging Markets
06/09/2015
98,85 MSCI Emerging Markets
05/09/2015
98,85 MSCI Emerging Markets
04/09/2015
98,85 MSCI Emerging Markets
03/09/2015
99,65 MSCI Emerging Markets
02/09/2015
98,79 MSCI Emerging Markets
01/09/2015
99,50 MSCI Emerging Markets
31/08/2015
101,87 MSCI Emerging Markets
30/08/2015
101,58 MSCI Emerging Markets
29/08/2015
101,58 MSCI Emerging Markets
28/08/2015
101,58 MSCI Emerging Markets
27/08/2015
100,55 MSCI Emerging Markets
26/08/2015
96,35 MSCI Emerging Markets
25/08/2015
95,62 MSCI Emerging Markets
24/08/2015
95,45 MSCI Emerging Markets
23/08/2015
100,45 MSCI Emerging Markets
22/08/2015
100,45 MSCI Emerging Markets
21/08/2015
100,45 MSCI Emerging Markets
20/08/2015
103,56 MSCI Emerging Markets
19/08/2015
106,18 MSCI Emerging Markets
18/08/2015
106,95 MSCI Emerging Markets
17/08/2015
107,39 MSCI Emerging Markets
16/08/2015
107,84 MSCI Emerging Markets
15/08/2015
107,84 MSCI Emerging Markets
14/08/2015
107,84 MSCI Emerging Markets
13/08/2015
108,57 MSCI Emerging Markets
12/08/2015
107,69 MSCI Emerging Markets
11/08/2015
110,75 MSCI Emerging Markets
10/08/2015
112,90 MSCI Emerging Markets
09/08/2015
112,74 MSCI Emerging Markets
08/08/2015
112,74 MSCI Emerging Markets
07/08/2015
112,74 MSCI Emerging Markets
06/08/2015
113,30 MSCI Emerging Markets
05/08/2015
114,19 MSCI Emerging Markets
04/08/2015
113,40 MSCI Emerging Markets
03/08/2015
113,33 MSCI Emerging Markets
02/08/2015
114,54 MSCI Emerging Markets
01/08/2015
114,54 MSCI Emerging Markets
31/07/2015
114,54 MSCI Emerging Markets
30/07/2015
113,68 MSCI Emerging Markets
29/07/2015
113,66 MSCI Emerging Markets
28/07/2015
112,58 MSCI Emerging Markets
27/07/2015
112,41 MSCI Emerging Markets
26/07/2015
115,89 MSCI Emerging Markets
25/07/2015
115,89 MSCI Emerging Markets
24/07/2015
115,89 MSCI Emerging Markets
23/07/2015
116,91 MSCI Emerging Markets
22/07/2015
118,90 MSCI Emerging Markets
21/07/2015
120,39 MSCI Emerging Markets
20/07/2015
119,99 MSCI Emerging Markets
19/07/2015
120,38 MSCI Emerging Markets
18/07/2015
120,38 MSCI Emerging Markets
17/07/2015
120,38 MSCI Emerging Markets
16/07/2015
120,62 MSCI Emerging Markets
15/07/2015
118,57 MSCI Emerging Markets
14/07/2015
118,58 MSCI Emerging Markets
13/07/2015
118,63 MSCI Emerging Markets
12/07/2015
115,89 MSCI Emerging Markets
11/07/2015
115,89 MSCI Emerging Markets
10/07/2015
115,89 MSCI Emerging Markets
09/07/2015
115,62 MSCI Emerging Markets
08/07/2015
114,00 MSCI Emerging Markets
07/07/2015
117,41 MSCI Emerging Markets
06/07/2015
119,07 MSCI Emerging Markets
05/07/2015
120,72 MSCI Emerging Markets
04/07/2015
120,72 MSCI Emerging Markets
03/07/2015
120,72 MSCI Emerging Markets
02/07/2015
121,94 MSCI Emerging Markets
01/07/2015
121,57 MSCI Emerging Markets
30/06/2015
120,62 MSCI Emerging Markets
29/06/2015
119,59 MSCI Emerging Markets
28/06/2015
121,30 MSCI Emerging Markets
27/06/2015
121,30 MSCI Emerging Markets
26/06/2015
121,30 MSCI Emerging Markets
25/06/2015
122,17 MSCI Emerging Markets
24/06/2015
122,66 MSCI Emerging Markets
23/06/2015
122,41 MSCI Emerging Markets
22/06/2015
120,36 MSCI Emerging Markets
21/06/2015
119,27 MSCI Emerging Markets
20/06/2015
119,27 MSCI Emerging Markets
19/06/2015
119,27 MSCI Emerging Markets
18/06/2015
118,53 MSCI Emerging Markets
17/06/2015
118,83 MSCI Emerging Markets
16/06/2015
119,00 MSCI Emerging Markets
15/06/2015
119,58 MSCI Emerging Markets
14/06/2015
120,64 MSCI Emerging Markets
13/06/2015
120,64 MSCI Emerging Markets
12/06/2015
120,64 MSCI Emerging Markets
11/06/2015
120,17 MSCI Emerging Markets
10/06/2015
119,79 MSCI Emerging Markets
09/06/2015
119,27 MSCI Emerging Markets
08/06/2015
120,93 MSCI Emerging Markets
07/06/2015
120,94 MSCI Emerging Markets
06/06/2015
120,94 MSCI Emerging Markets
05/06/2015
120,94 MSCI Emerging Markets
04/06/2015
120,59 MSCI Emerging Markets
03/06/2015
123,47 MSCI Emerging Markets
02/06/2015
125,12 MSCI Emerging Markets
01/06/2015
126,47 MSCI Emerging Markets
31/05/2015
126,31 MSCI Emerging Markets
30/05/2015
126,31 MSCI Emerging Markets
29/05/2015
126,31 MSCI Emerging Markets
28/05/2015
127,84 MSCI Emerging Markets
27/05/2015
129,43 MSCI Emerging Markets
26/05/2015
129,60 MSCI Emerging Markets
25/05/2015
130,08 MSCI Emerging Markets
24/05/2015
128,20 MSCI Emerging Markets
23/05/2015
128,20 MSCI Emerging Markets
22/05/2015
128,20 MSCI Emerging Markets
21/05/2015
127,91 MSCI Emerging Markets
20/05/2015
128,50 MSCI Emerging Markets
19/05/2015
128,36 MSCI Emerging Markets
18/05/2015
126,00 MSCI Emerging Markets
17/05/2015
126,97 MSCI Emerging Markets
16/05/2015
126,97 MSCI Emerging Markets
15/05/2015
126,97 MSCI Emerging Markets
14/05/2015
125,03 MSCI Emerging Markets
13/05/2015
127,00 MSCI Emerging Markets
12/05/2015
126,19 MSCI Emerging Markets
11/05/2015
128,15 MSCI Emerging Markets
10/05/2015
127,11 MSCI Emerging Markets
09/05/2015
127,11 MSCI Emerging Markets
08/05/2015
127,11 MSCI Emerging Markets
07/05/2015
124,93 MSCI Emerging Markets
06/05/2015
127,66 MSCI Emerging Markets
05/05/2015
129,88 MSCI Emerging Markets
04/05/2015
129,50 MSCI Emerging Markets
03/05/2015
128,49 MSCI Emerging Markets
02/05/2015
128,49 MSCI Emerging Markets
01/05/2015
128,49 MSCI Emerging Markets
30/04/2015
128,71 MSCI Emerging Markets
29/04/2015
132,66 MSCI Emerging Markets
28/04/2015
134,50 MSCI Emerging Markets
27/04/2015
135,63 MSCI Emerging Markets
26/04/2015
134,93 MSCI Emerging Markets
25/04/2015
134,93 MSCI Emerging Markets
24/04/2015
134,93 MSCI Emerging Markets
23/04/2015
134,73 MSCI Emerging Markets
22/04/2015
134,26 MSCI Emerging Markets
21/04/2015
134,10 MSCI Emerging Markets
20/04/2015
132,72 MSCI Emerging Markets
19/04/2015
132,73 MSCI Emerging Markets
18/04/2015
132,73 MSCI Emerging Markets
17/04/2015
132,73 MSCI Emerging Markets
16/04/2015
135,22 MSCI Emerging Markets
15/04/2015
134,91 MSCI Emerging Markets
14/04/2015
135,06 MSCI Emerging Markets
13/04/2015
135,82 MSCI Emerging Markets
12/04/2015
134,68 MSCI Emerging Markets
11/04/2015
134,68 MSCI Emerging Markets
10/04/2015
134,68 MSCI Emerging Markets
09/04/2015
131,36 MSCI Emerging Markets
08/04/2015
129,32 MSCI Emerging Markets
07/04/2015
127,63 MSCI Emerging Markets
06/04/2015
127,77 MSCI Emerging Markets
05/04/2015
126,29 MSCI Emerging Markets
04/04/2015
126,29 MSCI Emerging Markets
03/04/2015
126,29 MSCI Emerging Markets
02/04/2015
126,10 MSCI Emerging Markets
01/04/2015
125,70 MSCI Emerging Markets
31/03/2015
124,58 MSCI Emerging Markets
30/03/2015
122,87 MSCI Emerging Markets
29/03/2015
121,37 MSCI Emerging Markets
28/03/2015
121,37 MSCI Emerging Markets
27/03/2015
121,37 MSCI Emerging Markets
26/03/2015
120,61 MSCI Emerging Markets
25/03/2015
122,18 MSCI Emerging Markets
24/03/2015
122,83 MSCI Emerging Markets
23/03/2015
122,89 MSCI Emerging Markets
22/03/2015
123,64 MSCI Emerging Markets
21/03/2015
123,64 MSCI Emerging Markets
20/03/2015
123,64 MSCI Emerging Markets
19/03/2015
124,20 MSCI Emerging Markets
18/03/2015
124,12 MSCI Emerging Markets
17/03/2015
122,62 MSCI Emerging Markets
16/03/2015
122,42 MSCI Emerging Markets
15/03/2015
122,11 MSCI Emerging Markets
14/03/2015
122,11 MSCI Emerging Markets
13/03/2015
122,11 MSCI Emerging Markets
12/03/2015
122,80 MSCI Emerging Markets
11/03/2015
122,48 MSCI Emerging Markets
10/03/2015
120,75 MSCI Emerging Markets
09/03/2015
121,34 MSCI Emerging Markets
08/03/2015
121,70 MSCI Emerging Markets
07/03/2015
121,70 MSCI Emerging Markets
06/03/2015
121,70 MSCI Emerging Markets
05/03/2015
120,95 MSCI Emerging Markets
04/03/2015
120,55 MSCI Emerging Markets
03/03/2015
121,29 MSCI Emerging Markets
02/03/2015
120,88 MSCI Emerging Markets
01/03/2015
120,97 MSCI Emerging Markets
28/02/2015
120,97 MSCI Emerging Markets
27/02/2015
120,97 MSCI Emerging Markets
26/02/2015
120,57 MSCI Emerging Markets
25/02/2015
120,14 MSCI Emerging Markets
24/02/2015
119,73 MSCI Emerging Markets
23/02/2015
119,51 MSCI Emerging Markets
22/02/2015
119,62 MSCI Emerging Markets
21/02/2015
119,62 MSCI Emerging Markets
20/02/2015
119,62 MSCI Emerging Markets
19/02/2015
118,77 MSCI Emerging Markets
18/02/2015
118,91 MSCI Emerging Markets
17/02/2015
118,22 MSCI Emerging Markets
16/02/2015
118,41 MSCI Emerging Markets
15/02/2015
119,00 MSCI Emerging Markets
14/02/2015
119,00 MSCI Emerging Markets
13/02/2015
119,00 MSCI Emerging Markets
12/02/2015
117,67 MSCI Emerging Markets
11/02/2015
116,61 MSCI Emerging Markets
10/02/2015
117,43 MSCI Emerging Markets
09/02/2015
118,38 MSCI Emerging Markets
08/02/2015
117,28 MSCI Emerging Markets
07/02/2015
117,28 MSCI Emerging Markets
06/02/2015
117,28 MSCI Emerging Markets
05/02/2015
118,10 MSCI Emerging Markets
04/02/2015
117,56 MSCI Emerging Markets
03/02/2015
117,76 MSCI Emerging Markets
02/02/2015
116,91 MSCI Emerging Markets
01/02/2015
116,66 MSCI Emerging Markets
31/01/2015
116,66 MSCI Emerging Markets
30/01/2015
116,66 MSCI Emerging Markets
29/01/2015
117,96 MSCI Emerging Markets
28/01/2015
119,04 MSCI Emerging Markets
27/01/2015
120,07 MSCI Emerging Markets
26/01/2015
120,59 MSCI Emerging Markets
25/01/2015
121,34 MSCI Emerging Markets
24/01/2015
121,34 MSCI Emerging Markets
23/01/2015
121,34 MSCI Emerging Markets
22/01/2015
116,09 MSCI Emerging Markets
21/01/2015
115,45 MSCI Emerging Markets
20/01/2015
113,37 MSCI Emerging Markets
19/01/2015
112,55 MSCI Emerging Markets
18/01/2015
113,30 MSCI Emerging Markets
17/01/2015
113,30 MSCI Emerging Markets
16/01/2015
113,30 MSCI Emerging Markets
15/01/2015
112,43 MSCI Emerging Markets
14/01/2015
111,30 MSCI Emerging Markets
13/01/2015
111,72 MSCI Emerging Markets
12/01/2015
111,00 MSCI Emerging Markets
11/01/2015
111,59 MSCI Emerging Markets
10/01/2015
111,59 MSCI Emerging Markets
09/01/2015
111,59 MSCI Emerging Markets
08/01/2015
111,72 MSCI Emerging Markets
07/01/2015
109,08 MSCI Emerging Markets
06/01/2015
107,58 MSCI Emerging Markets
05/01/2015
108,25 MSCI Emerging Markets
04/01/2015
108,58 MSCI Emerging Markets
03/01/2015
108,58 MSCI Emerging Markets
02/01/2015
108,58 MSCI Emerging Markets
01/01/2015
107,98 MSCI Emerging Markets
31/12/2014
107,98 MSCI Emerging Markets
30/12/2014
107,62 MSCI Emerging Markets
29/12/2014
107,75 MSCI Emerging Markets
28/12/2014
106,73 MSCI Emerging Markets
27/12/2014
106,73 MSCI Emerging Markets
26/12/2014
106,73 MSCI Emerging Markets
25/12/2014
106,51 MSCI Emerging Markets
24/12/2014
106,57 MSCI Emerging Markets
23/12/2014
106,70 MSCI Emerging Markets
22/12/2014
106,91 MSCI Emerging Markets
21/12/2014
105,29 MSCI Emerging Markets
20/12/2014
105,29 MSCI Emerging Markets
19/12/2014
105,29 MSCI Emerging Markets
18/12/2014
104,16 MSCI Emerging Markets
17/12/2014
100,93 MSCI Emerging Markets
16/12/2014
99,32 MSCI Emerging Markets
15/12/2014
101,75 MSCI Emerging Markets
14/12/2014
103,13 MSCI Emerging Markets
13/12/2014
103,13 MSCI Emerging Markets
12/12/2014
103,13 MSCI Emerging Markets
11/12/2014
104,15 MSCI Emerging Markets
10/12/2014
105,85 MSCI Emerging Markets
09/12/2014
106,79 MSCI Emerging Markets
08/12/2014
109,03 MSCI Emerging Markets
07/12/2014
109,08 MSCI Emerging Markets
06/12/2014
109,08 MSCI Emerging Markets
05/12/2014
109,08 MSCI Emerging Markets
04/12/2014
109,67 MSCI Emerging Markets
03/12/2014
109,38 MSCI Emerging Markets
02/12/2014
108,40 MSCI Emerging Markets
01/12/2014
108,07 MSCI Emerging Markets
30/11/2014
110,10 MSCI Emerging Markets
29/11/2014
110,10 MSCI Emerging Markets
28/11/2014
110,10 MSCI Emerging Markets
27/11/2014
110,99 MSCI Emerging Markets
26/11/2014
110,96 MSCI Emerging Markets
25/11/2014
111,09 MSCI Emerging Markets
24/11/2014
111,45 MSCI Emerging Markets
23/11/2014
110,57 MSCI Emerging Markets
22/11/2014
110,57 MSCI Emerging Markets
21/11/2014
110,57 MSCI Emerging Markets
20/11/2014
107,99 MSCI Emerging Markets
19/11/2014
108,00 MSCI Emerging Markets
18/11/2014
108,04 MSCI Emerging Markets
17/11/2014
107,89 MSCI Emerging Markets
16/11/2014
108,95 MSCI Emerging Markets
15/11/2014
108,95 MSCI Emerging Markets
14/11/2014
108,95 MSCI Emerging Markets
13/11/2014
108,99 MSCI Emerging Markets
12/11/2014
109,26 MSCI Emerging Markets
11/11/2014
109,37 MSCI Emerging Markets
10/11/2014
109,25 MSCI Emerging Markets
09/11/2014
108,96 MSCI Emerging Markets
08/11/2014
108,96 MSCI Emerging Markets
07/11/2014
108,96 MSCI Emerging Markets
06/11/2014
108,28 MSCI Emerging Markets
05/11/2014
109,38 MSCI Emerging Markets
04/11/2014
110,03 MSCI Emerging Markets
03/11/2014
110,57 MSCI Emerging Markets
02/11/2014
110,91 MSCI Emerging Markets
01/11/2014
110,91 MSCI Emerging Markets
31/10/2014
110,91 MSCI Emerging Markets
30/10/2014
109,33 MSCI Emerging Markets
29/10/2014
107,85 MSCI Emerging Markets
28/10/2014
106,42 MSCI Emerging Markets
27/10/2014
105,40 MSCI Emerging Markets
26/10/2014
106,28 MSCI Emerging Markets
25/10/2014
106,28 MSCI Emerging Markets
24/10/2014
106,28 MSCI Emerging Markets
23/10/2014
105,91 MSCI Emerging Markets
22/10/2014
106,28 MSCI Emerging Markets
21/10/2014
105,14 MSCI Emerging Markets
20/10/2014
105,02 MSCI Emerging Markets
19/10/2014
104,10 MSCI Emerging Markets
18/10/2014
104,10 MSCI Emerging Markets
17/10/2014
104,10 MSCI Emerging Markets
16/10/2014
104,02 MSCI Emerging Markets
15/10/2014
105,98 MSCI Emerging Markets
14/10/2014
107,17 MSCI Emerging Markets
13/10/2014
106,83 MSCI Emerging Markets
12/10/2014
107,00 MSCI Emerging Markets
11/10/2014
107,00 MSCI Emerging Markets
10/10/2014
107,00 MSCI Emerging Markets
09/10/2014
107,93 MSCI Emerging Markets
08/10/2014
107,89 MSCI Emerging Markets
07/10/2014
109,53 MSCI Emerging Markets
06/10/2014
109,83 MSCI Emerging Markets
05/10/2014
107,95 MSCI Emerging Markets
04/10/2014
107,95 MSCI Emerging Markets
03/10/2014
107,95 MSCI Emerging Markets
02/10/2014
107,31 MSCI Emerging Markets
01/10/2014
108,01 MSCI Emerging Markets
30/09/2014
109,10 MSCI Emerging Markets
29/09/2014
108,53 MSCI Emerging Markets
28/09/2014
109,80 MSCI Emerging Markets
27/09/2014
109,80 MSCI Emerging Markets
26/09/2014
109,80 MSCI Emerging Markets
25/09/2014
110,15 MSCI Emerging Markets
24/09/2014
110,19 MSCI Emerging Markets
23/09/2014
109,36 MSCI Emerging Markets
22/09/2014
110,56 MSCI Emerging Markets
21/09/2014
111,94 MSCI Emerging Markets
20/09/2014
111,94 MSCI Emerging Markets
19/09/2014
111,94 MSCI Emerging Markets
18/09/2014
112,02 MSCI Emerging Markets
17/09/2014
111,93 MSCI Emerging Markets
16/09/2014
111,11 MSCI Emerging Markets
15/09/2014
111,61 MSCI Emerging Markets
14/09/2014
112,01 MSCI Emerging Markets
13/09/2014
112,01 MSCI Emerging Markets
12/09/2014
112,01 MSCI Emerging Markets
11/09/2014
112,86 MSCI Emerging Markets
10/09/2014
113,43 MSCI Emerging Markets
09/09/2014
114,97 MSCI Emerging Markets
08/09/2014
115,35 MSCI Emerging Markets
07/09/2014
115,51 MSCI Emerging Markets
06/09/2014
115,51 MSCI Emerging Markets
05/09/2014
115,51 MSCI Emerging Markets
04/09/2014
115,26 MSCI Emerging Markets
03/09/2014
114,12 MSCI Emerging Markets
02/09/2014
112,94 MSCI Emerging Markets
01/09/2014
113,19 MSCI Emerging Markets
31/08/2014
112,43 MSCI Emerging Markets
30/08/2014
112,43 MSCI Emerging Markets
29/08/2014
112,43 MSCI Emerging Markets
28/08/2014
112,42 MSCI Emerging Markets
27/08/2014
113,11 MSCI Emerging Markets
26/08/2014
112,36 MSCI Emerging Markets
25/08/2014
112,03 MSCI Emerging Markets
24/08/2014
111,22 MSCI Emerging Markets
23/08/2014
111,22 MSCI Emerging Markets
22/08/2014
111,22 MSCI Emerging Markets
21/08/2014
111,14 MSCI Emerging Markets
20/08/2014
111,28 MSCI Emerging Markets
19/08/2014
110,63 MSCI Emerging Markets
18/08/2014
109,62 MSCI Emerging Markets
17/08/2014
109,32 MSCI Emerging Markets
16/08/2014
109,32 MSCI Emerging Markets
15/08/2014
109,32 MSCI Emerging Markets
14/08/2014
109,23 MSCI Emerging Markets
13/08/2014
109,15 MSCI Emerging Markets
12/08/2014
108,59 MSCI Emerging Markets
11/08/2014
107,95 MSCI Emerging Markets
10/08/2014
106,30 MSCI Emerging Markets
09/08/2014
106,30 MSCI Emerging Markets
08/08/2014
106,30 MSCI Emerging Markets
07/08/2014
107,03 MSCI Emerging Markets
06/08/2014
107,77 MSCI Emerging Markets
05/08/2014
108,11 MSCI Emerging Markets
04/08/2014
108,41 MSCI Emerging Markets
03/08/2014
107,69 MSCI Emerging Markets
02/08/2014
107,69 MSCI Emerging Markets
01/08/2014
107,69 MSCI Emerging Markets
31/07/2014
108,38 MSCI Emerging Markets
30/07/2014
109,51 MSCI Emerging Markets
29/07/2014
109,46 MSCI Emerging Markets
28/07/2014
109,29 MSCI Emerging Markets
27/07/2014
109,16 MSCI Emerging Markets
26/07/2014
109,16 MSCI Emerging Markets
25/07/2014
109,16 MSCI Emerging Markets
24/07/2014
109,12 MSCI Emerging Markets
23/07/2014
108,85 MSCI Emerging Markets
22/07/2014
108,39 MSCI Emerging Markets
21/07/2014
106,97 MSCI Emerging Markets
20/07/2014
106,91 MSCI Emerging Markets
19/07/2014
106,91 MSCI Emerging Markets
18/07/2014
106,91 MSCI Emerging Markets
17/07/2014
106,84 MSCI Emerging Markets
16/07/2014
107,18 MSCI Emerging Markets
15/07/2014
106,43 MSCI Emerging Markets
14/07/2014
106,02 MSCI Emerging Markets
13/07/2014
105,69 MSCI Emerging Markets
12/07/2014
105,69 MSCI Emerging Markets
11/07/2014
105,69 MSCI Emerging Markets
10/07/2014
105,98 MSCI Emerging Markets
09/07/2014
105,83 MSCI Emerging Markets
08/07/2014
106,30 MSCI Emerging Markets
07/07/2014
106,24 MSCI Emerging Markets
06/07/2014
106,06 MSCI Emerging Markets
05/07/2014
106,06 MSCI Emerging Markets
04/07/2014
106,06 MSCI Emerging Markets
03/07/2014
105,54 MSCI Emerging Markets
02/07/2014
105,25 MSCI Emerging Markets
01/07/2014
104,00 MSCI Emerging Markets
30/06/2014
104,16 MSCI Emerging Markets
29/06/2014
103,97 MSCI Emerging Markets
28/06/2014
103,97 MSCI Emerging Markets
27/06/2014
103,97 MSCI Emerging Markets
26/06/2014
104,13 MSCI Emerging Markets
25/06/2014
103,55 MSCI Emerging Markets
24/06/2014
104,14 MSCI Emerging Markets
23/06/2014
103,71 MSCI Emerging Markets
22/06/2014
103,91 MSCI Emerging Markets
21/06/2014
103,91 MSCI Emerging Markets
20/06/2014
103,91 MSCI Emerging Markets
19/06/2014
104,27 MSCI Emerging Markets
18/06/2014
104,11 MSCI Emerging Markets
17/06/2014
103,95 MSCI Emerging Markets
16/06/2014
104,50 MSCI Emerging Markets
15/06/2014
104,71 MSCI Emerging Markets
14/06/2014
104,71 MSCI Emerging Markets
13/06/2014
104,71 MSCI Emerging Markets
12/06/2014
105,31 MSCI Emerging Markets
11/06/2014
105,21 MSCI Emerging Markets
10/06/2014
105,35 MSCI Emerging Markets
09/06/2014
104,02 MSCI Emerging Markets
08/06/2014
103,35 MSCI Emerging Markets
07/06/2014
103,35 MSCI Emerging Markets
06/06/2014
103,35 MSCI Emerging Markets
05/06/2014
102,93 MSCI Emerging Markets
04/06/2014
102,07 MSCI Emerging Markets
03/06/2014
102,40 MSCI Emerging Markets
02/06/2014
102,00 MSCI Emerging Markets
01/06/2014
101,84 MSCI Emerging Markets
31/05/2014
101,84 MSCI Emerging Markets
30/05/2014
101,84 MSCI Emerging Markets
29/05/2014
102,88 MSCI Emerging Markets
28/05/2014
102,86 MSCI Emerging Markets
27/05/2014
102,08 MSCI Emerging Markets
26/05/2014
102,95 MSCI Emerging Markets
25/05/2014
103,08 MSCI Emerging Markets
24/05/2014
103,08 MSCI Emerging Markets
23/05/2014
103,08 MSCI Emerging Markets
22/05/2014
102,61 MSCI Emerging Markets
21/05/2014
101,58 MSCI Emerging Markets
20/05/2014
101,22 MSCI Emerging Markets
19/05/2014
101,66 MSCI Emerging Markets
18/05/2014
101,45 MSCI Emerging Markets
17/05/2014
101,45 MSCI Emerging Markets
16/05/2014
101,45 MSCI Emerging Markets
15/05/2014
101,43 MSCI Emerging Markets
14/05/2014
101,29 MSCI Emerging Markets
13/05/2014
100,44 MSCI Emerging Markets
12/05/2014
99,33 MSCI Emerging Markets
11/05/2014
98,35 MSCI Emerging Markets
10/05/2014
98,35 MSCI Emerging Markets
09/05/2014
98,35 MSCI Emerging Markets
08/05/2014
97,31 MSCI Emerging Markets
07/05/2014
97,07 MSCI Emerging Markets
06/05/2014
96,89 MSCI Emerging Markets
05/05/2014
97,10 MSCI Emerging Markets
04/05/2014
97,41 MSCI Emerging Markets
03/05/2014
97,41 MSCI Emerging Markets
02/05/2014
97,41 MSCI Emerging Markets
01/05/2014
96,75 MSCI Emerging Markets
30/04/2014
96,68 MSCI Emerging Markets
29/04/2014
97,28 MSCI Emerging Markets
28/04/2014
96,34 MSCI Emerging Markets
27/04/2014
96,57 MSCI Emerging Markets
26/04/2014
96,57 MSCI Emerging Markets
25/04/2014
96,57 MSCI Emerging Markets
24/04/2014
97,72 MSCI Emerging Markets
23/04/2014
97,55 MSCI Emerging Markets
22/04/2014
98,14 MSCI Emerging Markets
21/04/2014
98,05 MSCI Emerging Markets
20/04/2014
98,15 MSCI Emerging Markets
19/04/2014
98,15 MSCI Emerging Markets
18/04/2014
98,15 MSCI Emerging Markets
17/04/2014
97,89 MSCI Emerging Markets
16/04/2014
97,34 MSCI Emerging Markets
15/04/2014
97,34 MSCI Emerging Markets
14/04/2014
98,30 MSCI Emerging Markets
13/04/2014
98,34 MSCI Emerging Markets
12/04/2014
98,34 MSCI Emerging Markets
11/04/2014
98,34 MSCI Emerging Markets
10/04/2014
98,97 MSCI Emerging Markets
09/04/2014
98,82 MSCI Emerging Markets
08/04/2014
98,64 MSCI Emerging Markets
07/04/2014
98,28 MSCI Emerging Markets
06/04/2014
98,21 MSCI Emerging Markets
05/04/2014
98,21 MSCI Emerging Markets
04/04/2014
98,21 MSCI Emerging Markets
03/04/2014
97,52 MSCI Emerging Markets
02/04/2014
97,76 MSCI Emerging Markets
01/04/2014
97,38 MSCI Emerging Markets
31/03/2014
96,79 MSCI Emerging Markets
30/03/2014
96,03 MSCI Emerging Markets
29/03/2014
96,03 MSCI Emerging Markets
28/03/2014
96,03 MSCI Emerging Markets
27/03/2014
95,10 MSCI Emerging Markets
26/03/2014
94,18 MSCI Emerging Markets
25/03/2014
93,24 MSCI Emerging Markets
24/03/2014
92,89 MSCI Emerging Markets
23/03/2014
91,94 MSCI Emerging Markets
22/03/2014
91,94 MSCI Emerging Markets
21/03/2014
91,94 MSCI Emerging Markets
20/03/2014
91,65 MSCI Emerging Markets
19/03/2014
91,60 MSCI Emerging Markets
18/03/2014
91,85 MSCI Emerging Markets
17/03/2014
90,93 MSCI Emerging Markets
16/03/2014
90,53 MSCI Emerging Markets
15/03/2014
90,53 MSCI Emerging Markets
14/03/2014
90,53 MSCI Emerging Markets
13/03/2014
90,68 MSCI Emerging Markets
12/03/2014
91,18 MSCI Emerging Markets
11/03/2014
92,51 MSCI Emerging Markets
10/03/2014
92,22 MSCI Emerging Markets
09/03/2014
93,24 MSCI Emerging Markets
08/03/2014
93,24 MSCI Emerging Markets
07/03/2014
93,24 MSCI Emerging Markets
06/03/2014
94,60 MSCI Emerging Markets
05/03/2014
93,60 MSCI Emerging Markets
04/03/2014
93,06 MSCI Emerging Markets
03/03/2014
92,52 MSCI Emerging Markets
02/03/2014
93,74 MSCI Emerging Markets
01/03/2014
93,74 MSCI Emerging Markets
28/02/2014
93,74 MSCI Emerging Markets
27/02/2014
94,50 MSCI Emerging Markets
26/02/2014
93,34 MSCI Emerging Markets
25/02/2014
93,07 MSCI Emerging Markets
24/02/2014
93,48 MSCI Emerging Markets
23/02/2014
93,75 MSCI Emerging Markets
22/02/2014
93,75 MSCI Emerging Markets
21/02/2014
93,75 MSCI Emerging Markets
20/02/2014
92,91 MSCI Emerging Markets
19/02/2014
93,47 MSCI Emerging Markets
18/02/2014
93,52 MSCI Emerging Markets
17/02/2014
94,27 MSCI Emerging Markets
16/02/2014
93,52 MSCI Emerging Markets
15/02/2014
93,52 MSCI Emerging Markets
14/02/2014
93,52 MSCI Emerging Markets
13/02/2014
92,62 MSCI Emerging Markets
12/02/2014
94,04 MSCI Emerging Markets
11/02/2014
92,50 MSCI Emerging Markets
10/02/2014
91,83 MSCI Emerging Markets
09/02/2014
92,43 MSCI Emerging Markets
08/02/2014
92,43 MSCI Emerging Markets
07/02/2014
92,43 MSCI Emerging Markets
06/02/2014
92,23 MSCI Emerging Markets
05/02/2014
90,59 MSCI Emerging Markets
04/02/2014
90,86 MSCI Emerging Markets
03/02/2014
91,90 MSCI Emerging Markets
02/02/2014
92,73 MSCI Emerging Markets
01/02/2014
92,73 MSCI Emerging Markets
31/01/2014
92,73 MSCI Emerging Markets
30/01/2014
92,31 MSCI Emerging Markets
29/01/2014
92,11 MSCI Emerging Markets
28/01/2014
91,58 MSCI Emerging Markets
27/01/2014
91,24 MSCI Emerging Markets
26/01/2014
92,81 MSCI Emerging Markets
25/01/2014
92,81 MSCI Emerging Markets
24/01/2014
92,81 MSCI Emerging Markets
23/01/2014
94,52 MSCI Emerging Markets
22/01/2014
96,26 MSCI Emerging Markets
21/01/2014
95,97 MSCI Emerging Markets
20/01/2014
95,70 MSCI Emerging Markets
19/01/2014
95,71 MSCI Emerging Markets
18/01/2014
95,71 MSCI Emerging Markets
17/01/2014
95,71 MSCI Emerging Markets
16/01/2014
95,84 MSCI Emerging Markets
15/01/2014
96,10 MSCI Emerging Markets
14/01/2014
95,41 MSCI Emerging Markets
13/01/2014
95,71 MSCI Emerging Markets
12/01/2014
95,46 MSCI Emerging Markets
11/01/2014
95,46 MSCI Emerging Markets
10/01/2014
95,46 MSCI Emerging Markets
09/01/2014
94,59 MSCI Emerging Markets
08/01/2014
95,71 MSCI Emerging Markets
07/01/2014
95,21 MSCI Emerging Markets
06/01/2014
95,58 MSCI Emerging Markets
05/01/2014
96,04 MSCI Emerging Markets
04/01/2014
96,04 MSCI Emerging Markets
03/01/2014
96,04 MSCI Emerging Markets
02/01/2014
96,98 MSCI Emerging Markets
01/01/2014
97,19 MSCI Emerging Markets
31/12/2013
97,19 MSCI Emerging Markets
30/12/2013
97,17 MSCI Emerging Markets
29/12/2013
96,53 MSCI Emerging Markets
28/12/2013
96,53 MSCI Emerging Markets
27/12/2013
96,53 MSCI Emerging Markets
26/12/2013
97,02 MSCI Emerging Markets
25/12/2013
97,17 MSCI Emerging Markets
24/12/2013
97,22 MSCI Emerging Markets
23/12/2013
96,83 MSCI Emerging Markets
22/12/2013
96,70 MSCI Emerging Markets
21/12/2013
96,70 MSCI Emerging Markets
20/12/2013
96,70 MSCI Emerging Markets
19/12/2013
96,85 MSCI Emerging Markets
18/12/2013
96,47 MSCI Emerging Markets
17/12/2013
96,25 MSCI Emerging Markets
16/12/2013
96,05 MSCI Emerging Markets
15/12/2013
96,40 MSCI Emerging Markets
14/12/2013
96,40 MSCI Emerging Markets
13/12/2013
96,40 MSCI Emerging Markets
12/12/2013
96,16 MSCI Emerging Markets
11/12/2013
97,28 MSCI Emerging Markets
10/12/2013
98,35 MSCI Emerging Markets
09/12/2013
98,59 MSCI Emerging Markets
08/12/2013
97,99 MSCI Emerging Markets
07/12/2013
97,99 MSCI Emerging Markets
06/12/2013
97,99 MSCI Emerging Markets
05/12/2013
98,10 MSCI Emerging Markets
04/12/2013
97,85 MSCI Emerging Markets
03/12/2013
98,64 MSCI Emerging Markets
02/12/2013
100,00 Act. Pays Emerg. autres pays
02/12/2016
110,87 Act. Pays Emerg. autres pays
01/12/2016
111,32 Act. Pays Emerg. autres pays
30/11/2016
112,00 Act. Pays Emerg. autres pays
29/11/2016
112,24 Act. Pays Emerg. autres pays
28/11/2016
112,61 Act. Pays Emerg. autres pays
27/11/2016
111,87 Act. Pays Emerg. autres pays
26/11/2016
111,87 Act. Pays Emerg. autres pays
25/11/2016
111,87 Act. Pays Emerg. autres pays
24/11/2016
111,96 Act. Pays Emerg. autres pays
23/11/2016
112,72 Act. Pays Emerg. autres pays
22/11/2016
112,82 Act. Pays Emerg. autres pays
21/11/2016
111,83 Act. Pays Emerg. autres pays
20/11/2016
111,93 Act. Pays Emerg. autres pays
19/11/2016
111,93 Act. Pays Emerg. autres pays
18/11/2016
111,93 Act. Pays Emerg. autres pays
17/11/2016
111,81 Act. Pays Emerg. autres pays
16/11/2016
111,85 Act. Pays Emerg. autres pays
15/11/2016
111,04 Act. Pays Emerg. autres pays
14/11/2016
110,51 Act. Pays Emerg. autres pays
13/11/2016
110,76 Act. Pays Emerg. autres pays
12/11/2016
110,76 Act. Pays Emerg. autres pays
11/11/2016
110,76 Act. Pays Emerg. autres pays
10/11/2016
113,43 Act. Pays Emerg. autres pays
09/11/2016
112,57 Act. Pays Emerg. autres pays
08/11/2016
114,65 Act. Pays Emerg. autres pays
07/11/2016
113,51 Act. Pays Emerg. autres pays
06/11/2016
111,54 Act. Pays Emerg. autres pays
05/11/2016
111,54 Act. Pays Emerg. autres pays
04/11/2016
111,54 Act. Pays Emerg. autres pays
03/11/2016
113,02 Act. Pays Emerg. autres pays
02/11/2016
113,28 Act. Pays Emerg. autres pays
01/11/2016
115,49 Act. Pays Emerg. autres pays
31/10/2016
116,23 Act. Pays Emerg. autres pays
30/10/2016
116,44 Act. Pays Emerg. autres pays
29/10/2016
116,44 Act. Pays Emerg. autres pays
28/10/2016
116,44 Act. Pays Emerg. autres pays
27/10/2016
116,65 Act. Pays Emerg. autres pays
26/10/2016
117,10 Act. Pays Emerg. autres pays
25/10/2016
118,47 Act. Pays Emerg. autres pays
24/10/2016
118,29 Act. Pays Emerg. autres pays
23/10/2016
117,57 Act. Pays Emerg. autres pays
22/10/2016
117,57 Act. Pays Emerg. autres pays
21/10/2016
117,57 Act. Pays Emerg. autres pays
20/10/2016
117,40 Act. Pays Emerg. autres pays
19/10/2016
117,29 Act. Pays Emerg. autres pays
18/10/2016
116,13 Act. Pays Emerg. autres pays
17/10/2016
114,79 Act. Pays Emerg. autres pays
16/10/2016
115,23 Act. Pays Emerg. autres pays
15/10/2016
115,23 Act. Pays Emerg. autres pays
14/10/2016
115,23 Act. Pays Emerg. autres pays
13/10/2016
113,62 Act. Pays Emerg. autres pays
12/10/2016
114,79 Act. Pays Emerg. autres pays
11/10/2016
114,84 Act. Pays Emerg. autres pays
10/10/2016
115,49 Act. Pays Emerg. autres pays
09/10/2016
115,78 Act. Pays Emerg. autres pays
08/10/2016
115,78 Act. Pays Emerg. autres pays
07/10/2016
115,78 Act. Pays Emerg. autres pays
06/10/2016
116,00 Act. Pays Emerg. autres pays
05/10/2016
115,77 Act. Pays Emerg. autres pays
04/10/2016
116,47 Act. Pays Emerg. autres pays
03/10/2016
115,63 Act. Pays Emerg. autres pays
02/10/2016
115,50 Act. Pays Emerg. autres pays
01/10/2016
115,50 Act. Pays Emerg. autres pays
30/09/2016
115,50 Act. Pays Emerg. autres pays
29/09/2016
116,24 Act. Pays Emerg. autres pays
28/09/2016
116,05 Act. Pays Emerg. autres pays
27/09/2016
115,99 Act. Pays Emerg. autres pays
26/09/2016
114,61 Act. Pays Emerg. autres pays
25/09/2016
116,74 Act. Pays Emerg. autres pays
24/09/2016
116,74 Act. Pays Emerg. autres pays
23/09/2016
116,74 Act. Pays Emerg. autres pays
22/09/2016
116,65 Act. Pays Emerg. autres pays
21/09/2016
115,41 Act. Pays Emerg. autres pays
20/09/2016
114,35 Act. Pays Emerg. autres pays
19/09/2016
114,42 Act. Pays Emerg. autres pays
18/09/2016
112,57 Act. Pays Emerg. autres pays
17/09/2016
112,57 Act. Pays Emerg. autres pays
16/09/2016
112,57 Act. Pays Emerg. autres pays
15/09/2016
112,62 Act. Pays Emerg. autres pays
14/09/2016
112,38 Act. Pays Emerg. autres pays
13/09/2016
112,52 Act. Pays Emerg. autres pays
12/09/2016
112,56 Act. Pays Emerg. autres pays
11/09/2016
114,24 Act. Pays Emerg. autres pays
10/09/2016
114,24 Act. Pays Emerg. autres pays
09/09/2016
114,24 Act. Pays Emerg. autres pays
08/09/2016
115,82 Act. Pays Emerg. autres pays
07/09/2016
116,66 Act. Pays Emerg. autres pays
06/09/2016
116,94 Act. Pays Emerg. autres pays
05/09/2016
116,51 Act. Pays Emerg. autres pays
04/09/2016
115,20 Act. Pays Emerg. autres pays
03/09/2016
115,20 Act. Pays Emerg. autres pays
02/09/2016
115,20 Act. Pays Emerg. autres pays
01/09/2016
114,65 Act. Pays Emerg. autres pays
31/08/2016
115,46 Act. Pays Emerg. autres pays
30/08/2016
115,46 Act. Pays Emerg. autres pays
29/08/2016
115,31 Act. Pays Emerg. autres pays
28/08/2016
115,46 Act. Pays Emerg. autres pays
27/08/2016
115,46 Act. Pays Emerg. autres pays
26/08/2016
115,46 Act. Pays Emerg. autres pays
25/08/2016
115,20 Act. Pays Emerg. autres pays
24/08/2016
114,81 Act. Pays Emerg. autres pays
23/08/2016
115,20 Act. Pays Emerg. autres pays
22/08/2016
115,07 Act. Pays Emerg. autres pays
21/08/2016
115,71 Act. Pays Emerg. autres pays
20/08/2016
115,71 Act. Pays Emerg. autres pays
19/08/2016
115,71 Act. Pays Emerg. autres pays
18/08/2016
116,58 Act. Pays Emerg. autres pays
17/08/2016
116,28 Act. Pays Emerg. autres pays
16/08/2016
117,04 Act. Pays Emerg. autres pays
15/08/2016
117,88 Act. Pays Emerg. autres pays
14/08/2016
117,83 Act. Pays Emerg. autres pays
13/08/2016
117,83 Act. Pays Emerg. autres pays
12/08/2016
117,83 Act. Pays Emerg. autres pays
11/08/2016
118,19 Act. Pays Emerg. autres pays
10/08/2016
117,73 Act. Pays Emerg. autres pays
09/08/2016
117,93 Act. Pays Emerg. autres pays
08/08/2016
117,27 Act. Pays Emerg. autres pays
07/08/2016
115,25 Act. Pays Emerg. autres pays
06/08/2016
115,25 Act. Pays Emerg. autres pays
05/08/2016
115,25 Act. Pays Emerg. autres pays
04/08/2016
114,34 Act. Pays Emerg. autres pays
03/08/2016
113,05 Act. Pays Emerg. autres pays
02/08/2016
114,14 Act. Pays Emerg. autres pays
01/08/2016
115,26 Act. Pays Emerg. autres pays
31/07/2016
114,26 Act. Pays Emerg. autres pays
30/07/2016
114,26 Act. Pays Emerg. autres pays
29/07/2016
114,26 Act. Pays Emerg. autres pays
28/07/2016
114,69 Act. Pays Emerg. autres pays
27/07/2016
115,06 Act. Pays Emerg. autres pays
26/07/2016
114,26 Act. Pays Emerg. autres pays
25/07/2016
114,27 Act. Pays Emerg. autres pays
24/07/2016
113,49 Act. Pays Emerg. autres pays
23/07/2016
113,49 Act. Pays Emerg. autres pays
22/07/2016
113,49 Act. Pays Emerg. autres pays
21/07/2016
113,46 Act. Pays Emerg. autres pays
20/07/2016
114,49 Act. Pays Emerg. autres pays
19/07/2016
114,60 Act. Pays Emerg. autres pays
18/07/2016
114,80 Act. Pays Emerg. autres pays
17/07/2016
115,88 Act. Pays Emerg. autres pays
16/07/2016
115,88 Act. Pays Emerg. autres pays
15/07/2016
115,88 Act. Pays Emerg. autres pays
14/07/2016
115,20 Act. Pays Emerg. autres pays
13/07/2016
114,76 Act. Pays Emerg. autres pays
12/07/2016
114,32 Act. Pays Emerg. autres pays
11/07/2016
113,66 Act. Pays Emerg. autres pays
10/07/2016
111,61 Act. Pays Emerg. autres pays
09/07/2016
111,61 Act. Pays Emerg. autres pays
08/07/2016
111,61 Act. Pays Emerg. autres pays
07/07/2016
111,48 Act. Pays Emerg. autres pays
06/07/2016
110,65 Act. Pays Emerg. autres pays
05/07/2016
111,44 Act. Pays Emerg. autres pays
04/07/2016
112,38 Act. Pays Emerg. autres pays
03/07/2016
112,14 Act. Pays Emerg. autres pays
02/07/2016
112,14 Act. Pays Emerg. autres pays
01/07/2016
112,14 Act. Pays Emerg. autres pays
30/06/2016
111,60 Act. Pays Emerg. autres pays
29/06/2016
110,81 Act. Pays Emerg. autres pays
28/06/2016
109,33 Act. Pays Emerg. autres pays
27/06/2016
107,95 Act. Pays Emerg. autres pays
26/06/2016
108,12 Act. Pays Emerg. autres pays
25/06/2016
108,12 Act. Pays Emerg. autres pays
24/06/2016
108,12 Act. Pays Emerg. autres pays
23/06/2016
109,54 Act. Pays Emerg. autres pays
22/06/2016
109,69 Act. Pays Emerg. autres pays
21/06/2016
109,21 Act. Pays Emerg. autres pays
20/06/2016
108,51 Act. Pays Emerg. autres pays
19/06/2016
107,20 Act. Pays Emerg. autres pays
18/06/2016
107,20 Act. Pays Emerg. autres pays
17/06/2016
107,20 Act. Pays Emerg. autres pays
16/06/2016
107,29 Act. Pays Emerg. autres pays
15/06/2016
107,96 Act. Pays Emerg. autres pays
14/06/2016
107,53 Act. Pays Emerg. autres pays
13/06/2016
107,74 Act. Pays Emerg. autres pays
12/06/2016
108,99 Act. Pays Emerg. autres pays
11/06/2016
108,99 Act. Pays Emerg. autres pays
10/06/2016
108,99 Act. Pays Emerg. autres pays
09/06/2016
109,86 Act. Pays Emerg. autres pays
08/06/2016
110,40 Act. Pays Emerg. autres pays
07/06/2016
109,92 Act. Pays Emerg. autres pays
06/06/2016
108,85 Act. Pays Emerg. autres pays
05/06/2016
108,90 Act. Pays Emerg. autres pays
04/06/2016
108,90 Act. Pays Emerg. autres pays
03/06/2016
108,90 Act. Pays Emerg. autres pays
02/06/2016
107,92 Act. Pays Emerg. autres pays
01/06/2016
107,94 Act. Pays Emerg. autres pays
31/05/2016
108,38 Act. Pays Emerg. autres pays
30/05/2016
108,51 Act. Pays Emerg. autres pays
29/05/2016
108,40 Act. Pays Emerg. autres pays
28/05/2016
108,40 Act. Pays Emerg. autres pays
27/05/2016
108,40 Act. Pays Emerg. autres pays
26/05/2016
107,80 Act. Pays Emerg. autres pays
25/05/2016
108,00 Act. Pays Emerg. autres pays
24/05/2016
106,67 Act. Pays Emerg. autres pays
23/05/2016
105,82 Act. Pays Emerg. autres pays
22/05/2016
105,17 Act. Pays Emerg. autres pays
21/05/2016
105,17 Act. Pays Emerg. autres pays
20/05/2016
105,17 Act. Pays Emerg. autres pays
19/05/2016
105,13 Act. Pays Emerg. autres pays
18/05/2016
105,72 Act. Pays Emerg. autres pays
17/05/2016
105,95 Act. Pays Emerg. autres pays
16/05/2016
105,67 Act. Pays Emerg. autres pays
15/05/2016
105,79 Act. Pays Emerg. autres pays
14/05/2016
105,79 Act. Pays Emerg. autres pays
13/05/2016
105,79 Act. Pays Emerg. autres pays
12/05/2016
106,22 Act. Pays Emerg. autres pays
11/05/2016
106,11 Act. Pays Emerg. autres pays
10/05/2016
106,29 Act. Pays Emerg. autres pays
09/05/2016
105,94 Act. Pays Emerg. autres pays
08/05/2016
106,01 Act. Pays Emerg. autres pays
07/05/2016
106,01 Act. Pays Emerg. autres pays
06/05/2016
106,01 Act. Pays Emerg. autres pays
05/05/2016
106,26 Act. Pays Emerg. autres pays
04/05/2016
106,33 Act. Pays Emerg. autres pays
03/05/2016
107,49 Act. Pays Emerg. autres pays
02/05/2016
109,85 Act. Pays Emerg. autres pays
01/05/2016
110,81 Act. Pays Emerg. autres pays
30/04/2016
110,81 Act. Pays Emerg. autres pays
29/04/2016
110,81 Act. Pays Emerg. autres pays
28/04/2016
111,56 Act. Pays Emerg. autres pays
27/04/2016
111,75 Act. Pays Emerg. autres pays
26/04/2016
111,96 Act. Pays Emerg. autres pays
25/04/2016
111,83 Act. Pays Emerg. autres pays
24/04/2016
112,46 Act. Pays Emerg. autres pays
23/04/2016
112,46 Act. Pays Emerg. autres pays
22/04/2016
112,46 Act. Pays Emerg. autres pays
21/04/2016
112,50 Act. Pays Emerg. autres pays
20/04/2016
112,07 Act. Pays Emerg. autres pays
19/04/2016
112,56 Act. Pays Emerg. autres pays
18/04/2016
111,90 Act. Pays Emerg. autres pays
17/04/2016
111,70 Act. Pays Emerg. autres pays
16/04/2016
111,70 Act. Pays Emerg. autres pays
15/04/2016
111,70 Act. Pays Emerg. autres pays
14/04/2016
111,81 Act. Pays Emerg. autres pays
13/04/2016
111,35 Act. Pays Emerg. autres pays
12/04/2016
109,56 Act. Pays Emerg. autres pays
11/04/2016
108,96 Act. Pays Emerg. autres pays
10/04/2016
108,67 Act. Pays Emerg. autres pays
09/04/2016
108,67 Act. Pays Emerg. autres pays
08/04/2016
108,67 Act. Pays Emerg. autres pays
07/04/2016
108,11 Act. Pays Emerg. autres pays
06/04/2016
108,52 Act. Pays Emerg. autres pays
05/04/2016
108,77 Act. Pays Emerg. autres pays
04/04/2016
110,13 Act. Pays Emerg. autres pays
03/04/2016
109,28 Act. Pays Emerg. autres pays
02/04/2016
109,28 Act. Pays Emerg. autres pays
01/04/2016
109,28 Act. Pays Emerg. autres pays
31/03/2016
110,57 Act. Pays Emerg. autres pays
30/03/2016
110,70 Act. Pays Emerg. autres pays
29/03/2016
109,58 Act. Pays Emerg. autres pays
28/03/2016
109,78 Act. Pays Emerg. autres pays
27/03/2016
109,96 Act. Pays Emerg. autres pays
26/03/2016
109,96 Act. Pays Emerg. autres pays
25/03/2016
109,96 Act. Pays Emerg. autres pays
24/03/2016
110,07 Act. Pays Emerg. autres pays
23/03/2016
110,41 Act. Pays Emerg. autres pays
22/03/2016
110,88 Act. Pays Emerg. autres pays
21/03/2016
110,57 Act. Pays Emerg. autres pays
20/03/2016
110,32 Act. Pays Emerg. autres pays
19/03/2016
110,32 Act. Pays Emerg. autres pays
18/03/2016
110,32 Act. Pays Emerg. autres pays
17/03/2016
109,14 Act. Pays Emerg. autres pays
16/03/2016
108,44 Act. Pays Emerg. autres pays
15/03/2016
108,06 Act. Pays Emerg. autres pays
14/03/2016
109,34 Act. Pays Emerg. autres pays
13/03/2016
109,03 Act. Pays Emerg. autres pays
12/03/2016
109,03 Act. Pays Emerg. autres pays
11/03/2016
109,03 Act. Pays Emerg. autres pays
10/03/2016
109,31 Act. Pays Emerg. autres pays
09/03/2016
108,66 Act. Pays Emerg. autres pays
08/03/2016
107,69 Act. Pays Emerg. autres pays
07/03/2016
109,18 Act. Pays Emerg. autres pays
06/03/2016
108,63 Act. Pays Emerg. autres pays
05/03/2016
108,63 Act. Pays Emerg. autres pays
04/03/2016
108,63 Act. Pays Emerg. autres pays
03/03/2016
108,65 Act. Pays Emerg. autres pays
02/03/2016
108,11 Act. Pays Emerg. autres pays
01/03/2016
106,25 Act. Pays Emerg. autres pays
29/02/2016
105,10 Act. Pays Emerg. autres pays
28/02/2016
104,05 Act. Pays Emerg. autres pays
27/02/2016
104,05 Act. Pays Emerg. autres pays
26/02/2016
104,05 Act. Pays Emerg. autres pays
25/02/2016
103,44 Act. Pays Emerg. autres pays
24/02/2016
103,05 Act. Pays Emerg. autres pays
23/02/2016
103,85 Act. Pays Emerg. autres pays
22/02/2016
103,79 Act. Pays Emerg. autres pays
21/02/2016
102,22 Act. Pays Emerg. autres pays
20/02/2016
102,22 Act. Pays Emerg. autres pays
19/02/2016
102,22 Act. Pays Emerg. autres pays
18/02/2016
102,73 Act. Pays Emerg. autres pays
17/02/2016
101,46 Act. Pays Emerg. autres pays
16/02/2016
100,67 Act. Pays Emerg. autres pays
15/02/2016
100,31 Act. Pays Emerg. autres pays
14/02/2016
98,76 Act. Pays Emerg. autres pays
13/02/2016
98,76 Act. Pays Emerg. autres pays
12/02/2016
98,76 Act. Pays Emerg. autres pays
11/02/2016
98,87 Act. Pays Emerg. autres pays
10/02/2016
100,97 Act. Pays Emerg. autres pays
09/02/2016
100,34 Act. Pays Emerg. autres pays
08/02/2016
101,64 Act. Pays Emerg. autres pays
07/02/2016
102,49 Act. Pays Emerg. autres pays
06/02/2016
102,49 Act. Pays Emerg. autres pays
05/02/2016
102,49 Act. Pays Emerg. autres pays
04/02/2016
102,21 Act. Pays Emerg. autres pays
03/02/2016
101,76 Act. Pays Emerg. autres pays
02/02/2016
102,47 Act. Pays Emerg. autres pays
01/02/2016
104,09 Act. Pays Emerg. autres pays
31/01/2016
103,85 Act. Pays Emerg. autres pays
30/01/2016
103,85 Act. Pays Emerg. autres pays
29/01/2016
103,85 Act. Pays Emerg. autres pays
28/01/2016
101,79 Act. Pays Emerg. autres pays
27/01/2016
101,19 Act. Pays Emerg. autres pays
26/01/2016
100,72 Act. Pays Emerg. autres pays
25/01/2016
100,85 Act. Pays Emerg. autres pays
24/01/2016
100,34 Act. Pays Emerg. autres pays
23/01/2016
100,34 Act. Pays Emerg. autres pays
22/01/2016
100,34 Act. Pays Emerg. autres pays
21/01/2016
97,53 Act. Pays Emerg. autres pays
20/01/2016
97,29 Act. Pays Emerg. autres pays
19/01/2016
99,81 Act. Pays Emerg. autres pays
18/01/2016
98,79 Act. Pays Emerg. autres pays
17/01/2016
98,62 Act. Pays Emerg. autres pays
16/01/2016
98,62 Act. Pays Emerg. autres pays
15/01/2016
98,62 Act. Pays Emerg. autres pays
14/01/2016
100,33 Act. Pays Emerg. autres pays
13/01/2016
102,09 Act. Pays Emerg. autres pays
12/01/2016
100,84 Act. Pays Emerg. autres pays
11/01/2016
99,95 Act. Pays Emerg. autres pays
10/01/2016
101,19 Act. Pays Emerg. autres pays
09/01/2016
101,19 Act. Pays Emerg. autres pays
08/01/2016
101,19 Act. Pays Emerg. autres pays
07/01/2016
101,39 Act. Pays Emerg. autres pays
06/01/2016
103,86 Act. Pays Emerg. autres pays
05/01/2016
104,59 Act. Pays Emerg. autres pays
04/01/2016
103,25 Act. Pays Emerg. autres pays
03/01/2016
106,10 Act. Pays Emerg. autres pays
02/01/2016
106,10 Act. Pays Emerg. autres pays
01/01/2016
106,10 Act. Pays Emerg. autres pays
31/12/2015
106,10 Act. Pays Emerg. autres pays
30/12/2015
105,92 Act. Pays Emerg. autres pays
29/12/2015
106,31 Act. Pays Emerg. autres pays
28/12/2015
106,14 Act. Pays Emerg. autres pays
27/12/2015
106,34 Act. Pays Emerg. autres pays
26/12/2015
106,34 Act. Pays Emerg. autres pays
25/12/2015
106,34 Act. Pays Emerg. autres pays
24/12/2015
106,34 Act. Pays Emerg. autres pays
23/12/2015
106,55 Act. Pays Emerg. autres pays
22/12/2015
105,28 Act. Pays Emerg. autres pays
21/12/2015
105,83 Act. Pays Emerg. autres pays
20/12/2015
105,75 Act. Pays Emerg. autres pays
19/12/2015
105,75 Act. Pays Emerg. autres pays
18/12/2015
105,75 Act. Pays Emerg. autres pays
17/12/2015
106,67 Act. Pays Emerg. autres pays
16/12/2015
104,55 Act. Pays Emerg. autres pays
15/12/2015
103,20 Act. Pays Emerg. autres pays
14/12/2015
101,08 Act. Pays Emerg. autres pays
13/12/2015
102,10 Act. Pays Emerg. autres pays
12/12/2015
102,10 Act. Pays Emerg. autres pays
11/12/2015
102,10 Act. Pays Emerg. autres pays
10/12/2015
104,50 Act. Pays Emerg. autres pays
09/12/2015
105,33 Act. Pays Emerg. autres pays
08/12/2015
106,09 Act. Pays Emerg. autres pays
07/12/2015
108,06 Act. Pays Emerg. autres pays
06/12/2015
108,15 Act. Pays Emerg. autres pays
05/12/2015
108,15 Act. Pays Emerg. autres pays
04/12/2015
108,15 Act. Pays Emerg. autres pays
03/12/2015
110,41 Act. Pays Emerg. autres pays
02/12/2015
112,36 Act. Pays Emerg. autres pays
01/12/2015
113,08 Act. Pays Emerg. autres pays
30/11/2015
111,82 Act. Pays Emerg. autres pays
29/11/2015
113,02 Act. Pays Emerg. autres pays
28/11/2015
113,02 Act. Pays Emerg. autres pays
27/11/2015
113,02 Act. Pays Emerg. autres pays
26/11/2015
113,45 Act. Pays Emerg. autres pays
25/11/2015
114,10 Act. Pays Emerg. autres pays
24/11/2015
113,48 Act. Pays Emerg. autres pays
23/11/2015
114,53 Act. Pays Emerg. autres pays
22/11/2015
114,49 Act. Pays Emerg. autres pays
21/11/2015
114,49 Act. Pays Emerg. autres pays
20/11/2015
114,49 Act. Pays Emerg. autres pays
19/11/2015
113,44 Act. Pays Emerg. autres pays
18/11/2015
112,39 Act. Pays Emerg. autres pays
17/11/2015
112,76 Act. Pays Emerg. autres pays
16/11/2015
111,19 Act. Pays Emerg. autres pays
15/11/2015
111,77 Act. Pays Emerg. autres pays
14/11/2015
111,77 Act. Pays Emerg. autres pays
13/11/2015
111,77 Act. Pays Emerg. autres pays
12/11/2015
112,78 Act. Pays Emerg. autres pays
11/11/2015
113,02 Act. Pays Emerg. autres pays
10/11/2015
112,98 Act. Pays Emerg. autres pays
09/11/2015
113,28 Act. Pays Emerg. autres pays
08/11/2015
113,93 Act. Pays Emerg. autres pays
07/11/2015
113,93 Act. Pays Emerg. autres pays
06/11/2015
113,93 Act. Pays Emerg. autres pays
05/11/2015
115,03 Act. Pays Emerg. autres pays
04/11/2015
115,47 Act. Pays Emerg. autres pays
03/11/2015
114,05 Act. Pays Emerg. autres pays
02/11/2015
112,78 Act. Pays Emerg. autres pays
01/11/2015
110,55 Act. Pays Emerg. autres pays
31/10/2015
110,55 Act. Pays Emerg. autres pays
30/10/2015
110,55 Act. Pays Emerg. autres pays
29/10/2015
110,88 Act. Pays Emerg. autres pays
28/10/2015
111,37 Act. Pays Emerg. autres pays
27/10/2015
111,52 Act. Pays Emerg. autres pays
26/10/2015
112,60 Act. Pays Emerg. autres pays
25/10/2015
112,08 Act. Pays Emerg. autres pays
24/10/2015
112,08 Act. Pays Emerg. autres pays
23/10/2015
112,08 Act. Pays Emerg. autres pays
22/10/2015
109,51 Act. Pays Emerg. autres pays
21/10/2015
108,54 Act. Pays Emerg. autres pays
20/10/2015
109,04 Act. Pays Emerg. autres pays
19/10/2015
109,38 Act. Pays Emerg. autres pays
18/10/2015
108,67 Act. Pays Emerg. autres pays
17/10/2015
108,67 Act. Pays Emerg. autres pays
16/10/2015
108,67 Act. Pays Emerg. autres pays
15/10/2015
108,64 Act. Pays Emerg. autres pays
14/10/2015
106,81 Act. Pays Emerg. autres pays
13/10/2015
107,00 Act. Pays Emerg. autres pays
12/10/2015
108,48 Act. Pays Emerg. autres pays
11/10/2015
108,42 Act. Pays Emerg. autres pays
10/10/2015
108,42 Act. Pays Emerg. autres pays
09/10/2015
108,42 Act. Pays Emerg. autres pays
08/10/2015
107,46 Act. Pays Emerg. autres pays
07/10/2015
107,49 Act. Pays Emerg. autres pays
06/10/2015
105,34 Act. Pays Emerg. autres pays
05/10/2015
104,36 Act. Pays Emerg. autres pays
04/10/2015
102,05 Act. Pays Emerg. autres pays
03/10/2015
102,05 Act. Pays Emerg. autres pays
02/10/2015
102,05 Act. Pays Emerg. autres pays
01/10/2015
102,39 Act. Pays Emerg. autres pays
30/09/2015
101,61 Act. Pays Emerg. autres pays
29/09/2015
100,27 Act. Pays Emerg. autres pays
28/09/2015
100,33 Act. Pays Emerg. autres pays
27/09/2015
101,80 Act. Pays Emerg. autres pays
26/09/2015
101,80 Act. Pays Emerg. autres pays
25/09/2015
101,80 Act. Pays Emerg. autres pays
24/09/2015
101,29 Act. Pays Emerg. autres pays
23/09/2015
102,38 Act. Pays Emerg. autres pays
22/09/2015
103,84 Act. Pays Emerg. autres pays
21/09/2015
104,14 Act. Pays Emerg. autres pays
20/09/2015
103,78 Act. Pays Emerg. autres pays
19/09/2015
103,78 Act. Pays Emerg. autres pays
18/09/2015
103,78 Act. Pays Emerg. autres pays
17/09/2015
104,05 Act. Pays Emerg. autres pays
16/09/2015
103,61 Act. Pays Emerg. autres pays
15/09/2015
101,66 Act. Pays Emerg. autres pays
14/09/2015
101,16 Act. Pays Emerg. autres pays
13/09/2015
101,38 Act. Pays Emerg. autres pays
12/09/2015
101,38 Act. Pays Emerg. autres pays
11/09/2015
101,38 Act. Pays Emerg. autres pays
10/09/2015
102,30 Act. Pays Emerg. autres pays
09/09/2015
102,71 Act. Pays Emerg. autres pays
08/09/2015
100,91 Act. Pays Emerg. autres pays
07/09/2015
100,38 Act. Pays Emerg. autres pays
06/09/2015
102,02 Act. Pays Emerg. autres pays
05/09/2015
102,02 Act. Pays Emerg. autres pays
04/09/2015
102,02 Act. Pays Emerg. autres pays
03/09/2015
103,26 Act. Pays Emerg. autres pays
02/09/2015
102,36 Act. Pays Emerg. autres pays
01/09/2015
102,64 Act. Pays Emerg. autres pays
31/08/2015
104,61 Act. Pays Emerg. autres pays
30/08/2015
103,86 Act. Pays Emerg. autres pays
29/08/2015
103,86 Act. Pays Emerg. autres pays
28/08/2015
103,86 Act. Pays Emerg. autres pays
27/08/2015
102,86 Act. Pays Emerg. autres pays
26/08/2015
99,23 Act. Pays Emerg. autres pays
25/08/2015
98,47 Act. Pays Emerg. autres pays
24/08/2015
96,30 Act. Pays Emerg. autres pays
23/08/2015
101,35 Act. Pays Emerg. autres pays
22/08/2015
101,35 Act. Pays Emerg. autres pays
21/08/2015
101,35 Act. Pays Emerg. autres pays
20/08/2015
104,23 Act. Pays Emerg. autres pays
19/08/2015
106,38 Act. Pays Emerg. autres pays
18/08/2015
107,52 Act. Pays Emerg. autres pays
17/08/2015
108,45 Act. Pays Emerg. autres pays
16/08/2015
109,15 Act. Pays Emerg. autres pays
15/08/2015
109,15 Act. Pays Emerg. autres pays
14/08/2015
109,15 Act. Pays Emerg. autres pays
13/08/2015
109,59 Act. Pays Emerg. autres pays
12/08/2015
109,04 Act. Pays Emerg. autres pays
11/08/2015
112,08 Act. Pays Emerg. autres pays
10/08/2015
114,01 Act. Pays Emerg. autres pays
09/08/2015
114,41 Act. Pays Emerg. autres pays
08/08/2015
114,41 Act. Pays Emerg. autres pays
07/08/2015
114,41 Act. Pays Emerg. autres pays
06/08/2015
114,95 Act. Pays Emerg. autres pays
05/08/2015
115,61 Act. Pays Emerg. autres pays
04/08/2015
114,81 Act. Pays Emerg. autres pays
03/08/2015
114,61 Act. Pays Emerg. autres pays
02/08/2015
115,34 Act. Pays Emerg. autres pays
01/08/2015
115,34 Act. Pays Emerg. autres pays
31/07/2015
115,34 Act. Pays Emerg. autres pays
30/07/2015
114,33 Act. Pays Emerg. autres pays
29/07/2015
114,46 Act. Pays Emerg. autres pays
28/07/2015
113,99 Act. Pays Emerg. autres pays
27/07/2015
113,42 Act. Pays Emerg. autres pays
26/07/2015
116,19 Act. Pays Emerg. autres pays
25/07/2015
116,19 Act. Pays Emerg. autres pays
24/07/2015
116,19 Act. Pays Emerg. autres pays
23/07/2015
117,02 Act. Pays Emerg. autres pays
22/07/2015
119,27 Act. Pays Emerg. autres pays
21/07/2015
120,19 Act. Pays Emerg. autres pays
20/07/2015
120,47 Act. Pays Emerg. autres pays
19/07/2015
121,22 Act. Pays Emerg. autres pays
18/07/2015
121,22 Act. Pays Emerg. autres pays
17/07/2015
121,22 Act. Pays Emerg. autres pays
16/07/2015
121,29 Act. Pays Emerg. autres pays
15/07/2015
120,21 Act. Pays Emerg. autres pays
14/07/2015
120,04 Act. Pays Emerg. autres pays
13/07/2015
120,00 Act. Pays Emerg. autres pays
12/07/2015
117,54 Act. Pays Emerg. autres pays
11/07/2015
117,54 Act. Pays Emerg. autres pays
10/07/2015
117,54 Act. Pays Emerg. autres pays
09/07/2015
117,86 Act. Pays Emerg. autres pays
08/07/2015
117,06 Act. Pays Emerg. autres pays
07/07/2015
118,98 Act. Pays Emerg. autres pays
06/07/2015
119,65 Act. Pays Emerg. autres pays
05/07/2015
120,32 Act. Pays Emerg. autres pays
04/07/2015
120,32 Act. Pays Emerg. autres pays
03/07/2015
120,32 Act. Pays Emerg. autres pays
02/07/2015
120,73 Act. Pays Emerg. autres pays
01/07/2015
120,34 Act. Pays Emerg. autres pays
30/06/2015
119,55 Act. Pays Emerg. autres pays
29/06/2015
119,07 Act. Pays Emerg. autres pays
28/06/2015
120,55 Act. Pays Emerg. autres pays
27/06/2015
120,55 Act. Pays Emerg. autres pays
26/06/2015
120,55 Act. Pays Emerg. autres pays
25/06/2015
120,75 Act. Pays Emerg. autres pays
24/06/2015
120,73 Act. Pays Emerg. autres pays
23/06/2015
119,82 Act. Pays Emerg. autres pays
22/06/2015
118,84 Act. Pays Emerg. autres pays
21/06/2015
117,91 Act. Pays Emerg. autres pays
20/06/2015
117,91 Act. Pays Emerg. autres pays
19/06/2015
117,91 Act. Pays Emerg. autres pays
18/06/2015
117,22 Act. Pays Emerg. autres pays
17/06/2015
117,08 Act. Pays Emerg. autres pays
16/06/2015
117,13 Act. Pays Emerg. autres pays
15/06/2015
116,76 Act. Pays Emerg. autres pays
14/06/2015
117,92 Act. Pays Emerg. autres pays
13/06/2015
117,92 Act. Pays Emerg. autres pays
12/06/2015
117,92 Act. Pays Emerg. autres pays
11/06/2015
118,17 Act. Pays Emerg. autres pays
10/06/2015
117,11 Act. Pays Emerg. autres pays
09/06/2015
116,11 Act. Pays Emerg. autres pays
08/06/2015
117,02 Act. Pays Emerg. autres pays
07/06/2015
119,40 Act. Pays Emerg. autres pays
06/06/2015
119,40 Act. Pays Emerg. autres pays
05/06/2015
119,40 Act. Pays Emerg. autres pays
04/06/2015
118,43 Act. Pays Emerg. autres pays
03/06/2015
120,31 Act. Pays Emerg. autres pays
02/06/2015
121,48 Act. Pays Emerg. autres pays
01/06/2015
123,33 Act. Pays Emerg. autres pays
31/05/2015
124,03 Act. Pays Emerg. autres pays
30/05/2015
124,03 Act. Pays Emerg. autres pays
29/05/2015
124,03 Act. Pays Emerg. autres pays
28/05/2015
125,07 Act. Pays Emerg. autres pays
27/05/2015
125,68 Act. Pays Emerg. autres pays
26/05/2015
125,90 Act. Pays Emerg. autres pays
25/05/2015
126,09 Act. Pays Emerg. autres pays
24/05/2015
125,95 Act. Pays Emerg. autres pays
23/05/2015
125,95 Act. Pays Emerg. autres pays
22/05/2015
125,95 Act. Pays Emerg. autres pays
21/05/2015
125,68 Act. Pays Emerg. autres pays
20/05/2015
126,22 Act. Pays Emerg. autres pays
19/05/2015
125,51 Act. Pays Emerg. autres pays
18/05/2015
123,49 Act. Pays Emerg. autres pays
17/05/2015
123,11 Act. Pays Emerg. autres pays
16/05/2015
123,11 Act. Pays Emerg. autres pays
15/05/2015
123,11 Act. Pays Emerg. autres pays
14/05/2015
122,46 Act. Pays Emerg. autres pays
13/05/2015
122,90 Act. Pays Emerg. autres pays
12/05/2015
121,89 Act. Pays Emerg. autres pays
11/05/2015
123,03 Act. Pays Emerg. autres pays
10/05/2015
122,29 Act. Pays Emerg. autres pays
09/05/2015
122,29 Act. Pays Emerg. autres pays
08/05/2015
122,29 Act. Pays Emerg. autres pays
07/05/2015
120,63 Act. Pays Emerg. autres pays
06/05/2015
122,05 Act. Pays Emerg. autres pays
05/05/2015
124,06 Act. Pays Emerg. autres pays
04/05/2015
123,91 Act. Pays Emerg. autres pays
03/05/2015
123,83 Act. Pays Emerg. autres pays
02/05/2015
123,83 Act. Pays Emerg. autres pays
01/05/2015
123,83 Act. Pays Emerg. autres pays
30/04/2015
123,91 Act. Pays Emerg. autres pays
29/04/2015
127,11 Act. Pays Emerg. autres pays
28/04/2015
129,20 Act. Pays Emerg. autres pays
27/04/2015
130,22 Act. Pays Emerg. autres pays
26/04/2015
129,91 Act. Pays Emerg. autres pays
25/04/2015
129,91 Act. Pays Emerg. autres pays
24/04/2015
129,91 Act. Pays Emerg. autres pays
23/04/2015
129,76 Act. Pays Emerg. autres pays
22/04/2015
129,66 Act. Pays Emerg. autres pays
21/04/2015
130,12 Act. Pays Emerg. autres pays
20/04/2015
129,21 Act. Pays Emerg. autres pays
19/04/2015
128,62 Act. Pays Emerg. autres pays
18/04/2015
128,62 Act. Pays Emerg. autres pays
17/04/2015
128,62 Act. Pays Emerg. autres pays
16/04/2015
129,65 Act. Pays Emerg. autres pays
15/04/2015
129,12 Act. Pays Emerg. autres pays
14/04/2015
129,60 Act. Pays Emerg. autres pays
13/04/2015
129,95 Act. Pays Emerg. autres pays
12/04/2015
130,09 Act. Pays Emerg. autres pays
11/04/2015
130,09 Act. Pays Emerg. autres pays
10/04/2015
130,09 Act. Pays Emerg. autres pays
09/04/2015
128,32 Act. Pays Emerg. autres pays
08/04/2015
127,22 Act. Pays Emerg. autres pays
07/04/2015
127,10 Act. Pays Emerg. autres pays
06/04/2015
125,83 Act. Pays Emerg. autres pays
05/04/2015
125,78 Act. Pays Emerg. autres pays
04/04/2015
125,78 Act. Pays Emerg. autres pays
03/04/2015
125,78 Act. Pays Emerg. autres pays
02/04/2015
125,66 Act. Pays Emerg. autres pays
01/04/2015
125,78 Act. Pays Emerg. autres pays
31/03/2015
125,46 Act. Pays Emerg. autres pays
30/03/2015
124,38 Act. Pays Emerg. autres pays
29/03/2015
123,34 Act. Pays Emerg. autres pays
28/03/2015
123,34 Act. Pays Emerg. autres pays
27/03/2015
123,34 Act. Pays Emerg. autres pays
26/03/2015
122,88 Act. Pays Emerg. autres pays
25/03/2015
124,16 Act. Pays Emerg. autres pays
24/03/2015
125,08 Act. Pays Emerg. autres pays
23/03/2015
125,29 Act. Pays Emerg. autres pays
22/03/2015
125,79 Act. Pays Emerg. autres pays
21/03/2015
125,79 Act. Pays Emerg. autres pays
20/03/2015
125,79 Act. Pays Emerg. autres pays
19/03/2015
126,47 Act. Pays Emerg. autres pays
18/03/2015
125,29 Act. Pays Emerg. autres pays
17/03/2015
124,89 Act. Pays Emerg. autres pays
16/03/2015
124,24 Act. Pays Emerg. autres pays
15/03/2015
124,25 Act. Pays Emerg. autres pays
14/03/2015
124,25 Act. Pays Emerg. autres pays
13/03/2015
124,25 Act. Pays Emerg. autres pays
12/03/2015
124,75 Act. Pays Emerg. autres pays
11/03/2015
124,48 Act. Pays Emerg. autres pays
10/03/2015
122,86 Act. Pays Emerg. autres pays
09/03/2015
123,71 Act. Pays Emerg. autres pays
08/03/2015
123,91 Act. Pays Emerg. autres pays
07/03/2015
123,91 Act. Pays Emerg. autres pays
06/03/2015
123,91 Act. Pays Emerg. autres pays
05/03/2015
122,70 Act. Pays Emerg. autres pays
04/03/2015
122,88 Act. Pays Emerg. autres pays
03/03/2015
123,28 Act. Pays Emerg. autres pays
02/03/2015
122,81 Act. Pays Emerg. autres pays
01/03/2015
122,93 Act. Pays Emerg. autres pays
28/02/2015
122,93 Act. Pays Emerg. autres pays
27/02/2015
122,93 Act. Pays Emerg. autres pays
26/02/2015
123,38 Act. Pays Emerg. autres pays
25/02/2015
122,86 Act. Pays Emerg. autres pays
24/02/2015
122,47 Act. Pays Emerg. autres pays
23/02/2015
121,97 Act. Pays Emerg. autres pays
22/02/2015
121,72 Act. Pays Emerg. autres pays
21/02/2015
121,72 Act. Pays Emerg. autres pays
20/02/2015
121,72 Act. Pays Emerg. autres pays
19/02/2015
121,45 Act. Pays Emerg. autres pays
18/02/2015
121,19 Act. Pays Emerg. autres pays
17/02/2015
120,71 Act. Pays Emerg. autres pays
16/02/2015
121,29 Act. Pays Emerg. autres pays
15/02/2015
121,59 Act. Pays Emerg. autres pays
14/02/2015
121,59 Act. Pays Emerg. autres pays
13/02/2015
121,59 Act. Pays Emerg. autres pays
12/02/2015
120,87 Act. Pays Emerg. autres pays
11/02/2015
120,20 Act. Pays Emerg. autres pays
10/02/2015
120,31 Act. Pays Emerg. autres pays
09/02/2015
121,15 Act. Pays Emerg. autres pays
08/02/2015
121,11 Act. Pays Emerg. autres pays
07/02/2015
121,11 Act. Pays Emerg. autres pays
06/02/2015
121,11 Act. Pays Emerg. autres pays
05/02/2015
121,28 Act. Pays Emerg. autres pays
04/02/2015
121,24 Act. Pays Emerg. autres pays
03/02/2015
121,52 Act. Pays Emerg. autres pays
02/02/2015
121,78 Act. Pays Emerg. autres pays
01/02/2015
121,67 Act. Pays Emerg. autres pays
31/01/2015
121,67 Act. Pays Emerg. autres pays
30/01/2015
121,67 Act. Pays Emerg. autres pays
29/01/2015
122,26 Act. Pays Emerg. autres pays
28/01/2015
123,77 Act. Pays Emerg. autres pays
27/01/2015
124,13 Act. Pays Emerg. autres pays
26/01/2015
124,83 Act. Pays Emerg. autres pays
25/01/2015
125,29 Act. Pays Emerg. autres pays
24/01/2015
125,29 Act. Pays Emerg. autres pays
23/01/2015
125,29 Act. Pays Emerg. autres pays
22/01/2015
121,01 Act. Pays Emerg. autres pays
21/01/2015
119,71 Act. Pays Emerg. autres pays
20/01/2015
118,37 Act. Pays Emerg. autres pays
19/01/2015
117,96 Act. Pays Emerg. autres pays
18/01/2015
117,99 Act. Pays Emerg. autres pays
17/01/2015
117,99 Act. Pays Emerg. autres pays
16/01/2015
117,99 Act. Pays Emerg. autres pays
15/01/2015
117,68 Act. Pays Emerg. autres pays
14/01/2015
116,52 Act. Pays Emerg. autres pays
13/01/2015
117,24 Act. Pays Emerg. autres pays
12/01/2015
116,23 Act. Pays Emerg. autres pays
11/01/2015
116,26 Act. Pays Emerg. autres pays
10/01/2015
116,26 Act. Pays Emerg. autres pays
09/01/2015
116,26 Act. Pays Emerg. autres pays
08/01/2015
116,06 Act. Pays Emerg. autres pays
07/01/2015
113,77 Act. Pays Emerg. autres pays
06/01/2015
112,48 Act. Pays Emerg. autres pays
05/01/2015
112,81 Act. Pays Emerg. autres pays
04/01/2015
112,67 Act. Pays Emerg. autres pays
03/01/2015
112,67 Act. Pays Emerg. autres pays
02/01/2015
112,67 Act. Pays Emerg. autres pays
01/01/2015
112,46 Act. Pays Emerg. autres pays
31/12/2014
112,46 Act. Pays Emerg. autres pays
30/12/2014
111,95 Act. Pays Emerg. autres pays
29/12/2014
111,96 Act. Pays Emerg. autres pays
28/12/2014
111,84 Act. Pays Emerg. autres pays
27/12/2014
111,84 Act. Pays Emerg. autres pays
26/12/2014
111,84 Act. Pays Emerg. autres pays
25/12/2014
111,79 Act. Pays Emerg. autres pays
24/12/2014
111,79 Act. Pays Emerg. autres pays
23/12/2014
111,53 Act. Pays Emerg. autres pays
22/12/2014
111,47 Act. Pays Emerg. autres pays
21/12/2014
110,12 Act. Pays Emerg. autres pays
20/12/2014
110,12 Act. Pays Emerg. autres pays
19/12/2014
110,12 Act. Pays Emerg. autres pays
18/12/2014
109,55 Act. Pays Emerg. autres pays
17/12/2014
106,27 Act. Pays Emerg. autres pays
16/12/2014
105,28 Act. Pays Emerg. autres pays
15/12/2014
107,50 Act. Pays Emerg. autres pays
14/12/2014
108,93 Act. Pays Emerg. autres pays
13/12/2014
108,93 Act. Pays Emerg. autres pays
12/12/2014
108,93 Act. Pays Emerg. autres pays
11/12/2014
109,92 Act. Pays Emerg. autres pays
10/12/2014
110,99 Act. Pays Emerg. autres pays
09/12/2014
111,57 Act. Pays Emerg. autres pays
08/12/2014
113,23 Act. Pays Emerg. autres pays
07/12/2014
113,69 Act. Pays Emerg. autres pays
06/12/2014
113,69 Act. Pays Emerg. autres pays
05/12/2014
113,69 Act. Pays Emerg. autres pays
04/12/2014
114,07 Act. Pays Emerg. autres pays
03/12/2014
113,98 Act. Pays Emerg. autres pays
02/12/2014
113,25 Act. Pays Emerg. autres pays
01/12/2014
113,20 Act. Pays Emerg. autres pays
30/11/2014
114,21 Act. Pays Emerg. autres pays
29/11/2014
114,21 Act. Pays Emerg. autres pays
28/11/2014
114,21 Act. Pays Emerg. autres pays
27/11/2014
114,65 Act. Pays Emerg. autres pays
26/11/2014
114,23 Act. Pays Emerg. autres pays
25/11/2014
114,20 Act. Pays Emerg. autres pays
24/11/2014
114,23 Act. Pays Emerg. autres pays
23/11/2014
114,03 Act. Pays Emerg. autres pays
22/11/2014
114,03 Act. Pays Emerg. autres pays
21/11/2014
114,03 Act. Pays Emerg. autres pays
20/11/2014
112,04 Act. Pays Emerg. autres pays
19/11/2014
112,08 Act. Pays Emerg. autres pays
18/11/2014
112,58 Act. Pays Emerg. autres pays
17/11/2014
112,23 Act. Pays Emerg. autres pays
16/11/2014
112,68 Act. Pays Emerg. autres pays
15/11/2014
112,68 Act. Pays Emerg. autres pays
14/11/2014
112,68 Act. Pays Emerg. autres pays
13/11/2014
112,80 Act. Pays Emerg. autres pays
12/11/2014
112,53 Act. Pays Emerg. autres pays
11/11/2014
112,42 Act. Pays Emerg. autres pays
10/11/2014
112,08 Act. Pays Emerg. autres pays
09/11/2014
112,17 Act. Pays Emerg. autres pays
08/11/2014
112,17 Act. Pays Emerg. autres pays
07/11/2014
112,17 Act. Pays Emerg. autres pays
06/11/2014
111,89 Act. Pays Emerg. autres pays
05/11/2014
112,51 Act. Pays Emerg. autres pays
04/11/2014
113,16 Act. Pays Emerg. autres pays
03/11/2014
113,90 Act. Pays Emerg. autres pays
02/11/2014
114,13 Act. Pays Emerg. autres pays
01/11/2014
114,13 Act. Pays Emerg. autres pays
31/10/2014
114,13 Act. Pays Emerg. autres pays
30/10/2014
113,11 Act. Pays Emerg. autres pays
29/10/2014
112,35 Act. Pays Emerg. autres pays
28/10/2014
111,06 Act. Pays Emerg. autres pays
27/10/2014
110,83 Act. Pays Emerg. autres pays
26/10/2014
111,13 Act. Pays Emerg. autres pays
25/10/2014
111,13 Act. Pays Emerg. autres pays
24/10/2014
111,13 Act. Pays Emerg. autres pays
23/10/2014
111,38 Act. Pays Emerg. autres pays
22/10/2014
110,87 Act. Pays Emerg. autres pays
21/10/2014
109,78 Act. Pays Emerg. autres pays
20/10/2014
108,90 Act. Pays Emerg. autres pays
19/10/2014
107,64 Act. Pays Emerg. autres pays
18/10/2014
107,64 Act. Pays Emerg. autres pays
17/10/2014
107,64 Act. Pays Emerg. autres pays
16/10/2014
107,30 Act. Pays Emerg. autres pays
15/10/2014
108,31 Act. Pays Emerg. autres pays
14/10/2014
109,05 Act. Pays Emerg. autres pays
13/10/2014
108,75 Act. Pays Emerg. autres pays
12/10/2014
109,35 Act. Pays Emerg. autres pays
11/10/2014
109,35 Act. Pays Emerg. autres pays
10/10/2014
109,35 Act. Pays Emerg. autres pays
09/10/2014
110,20 Act. Pays Emerg. autres pays
08/10/2014
109,50 Act. Pays Emerg. autres pays
07/10/2014
111,12 Act. Pays Emerg. autres pays
06/10/2014
111,49 Act. Pays Emerg. autres pays
05/10/2014
111,44 Act. Pays Emerg. autres pays
04/10/2014
111,44 Act. Pays Emerg. autres pays
03/10/2014
111,44 Act. Pays Emerg. autres pays
02/10/2014
111,06 Act. Pays Emerg. autres pays
01/10/2014
112,00 Act. Pays Emerg. autres pays
30/09/2014
112,62 Act. Pays Emerg. autres pays
29/09/2014
111,78 Act. Pays Emerg. autres pays
28/09/2014
112,51 Act. Pays Emerg. autres pays
27/09/2014
112,51 Act. Pays Emerg. autres pays
26/09/2014
112,51 Act. Pays Emerg. autres pays
25/09/2014
112,77 Act. Pays Emerg. autres pays
24/09/2014
112,93 Act. Pays Emerg. autres pays
23/09/2014
112,71 Act. Pays Emerg. autres pays
22/09/2014
113,40 Act. Pays Emerg. autres pays
21/09/2014
114,07 Act. Pays Emerg. autres pays
20/09/2014
114,07 Act. Pays Emerg. autres pays
19/09/2014
114,07 Act. Pays Emerg. autres pays
18/09/2014
113,74 Act. Pays Emerg. autres pays
17/09/2014
113,90 Act. Pays Emerg. autres pays
16/09/2014
113,24 Act. Pays Emerg. autres pays
15/09/2014
113,37 Act. Pays Emerg. autres pays
14/09/2014
113,62 Act. Pays Emerg. autres pays
13/09/2014
113,62 Act. Pays Emerg. autres pays
12/09/2014
113,62 Act. Pays Emerg. autres pays
11/09/2014
114,16 Act. Pays Emerg. autres pays
10/09/2014
114,99 Act. Pays Emerg. autres pays
09/09/2014
115,70 Act. Pays Emerg. autres pays
08/09/2014
116,59 Act. Pays Emerg. autres pays
07/09/2014
116,43 Act. Pays Emerg. autres pays
06/09/2014
116,43 Act. Pays Emerg. autres pays
05/09/2014
116,43 Act. Pays Emerg. autres pays
04/09/2014
116,28 Act. Pays Emerg. autres pays
03/09/2014
114,87 Act. Pays Emerg. autres pays
02/09/2014
114,33 Act. Pays Emerg. autres pays
01/09/2014
114,83 Act. Pays Emerg. autres pays
31/08/2014
114,09 Act. Pays Emerg. autres pays
30/08/2014
114,09 Act. Pays Emerg. autres pays
29/08/2014
114,09 Act. Pays Emerg. autres pays
28/08/2014
114,38 Act. Pays Emerg. autres pays
27/08/2014
114,47 Act. Pays Emerg. autres pays
26/08/2014
113,83 Act. Pays Emerg. autres pays
25/08/2014
113,04 Act. Pays Emerg. autres pays
24/08/2014
112,51 Act. Pays Emerg. autres pays
23/08/2014
112,51 Act. Pays Emerg. autres pays
22/08/2014
112,51 Act. Pays Emerg. autres pays
21/08/2014
112,09 Act. Pays Emerg. autres pays
20/08/2014
112,18 Act. Pays Emerg. autres pays
19/08/2014
111,85 Act. Pays Emerg. autres pays
18/08/2014
110,72 Act. Pays Emerg. autres pays
17/08/2014
110,73 Act. Pays Emerg. autres pays
16/08/2014
110,73 Act. Pays Emerg. autres pays
15/08/2014
110,73 Act. Pays Emerg. autres pays
14/08/2014
110,98 Act. Pays Emerg. autres pays
13/08/2014
110,72 Act. Pays Emerg. autres pays
12/08/2014
109,87 Act. Pays Emerg. autres pays
11/08/2014
109,46 Act. Pays Emerg. autres pays
10/08/2014
108,82 Act. Pays Emerg. autres pays
09/08/2014
108,82 Act. Pays Emerg. autres pays
08/08/2014
108,82 Act. Pays Emerg. autres pays
07/08/2014
109,32 Act. Pays Emerg. autres pays
06/08/2014
109,90 Act. Pays Emerg. autres pays
05/08/2014
110,53 Act. Pays Emerg. autres pays
04/08/2014
110,76 Act. Pays Emerg. autres pays
03/08/2014
110,15 Act. Pays Emerg. autres pays
02/08/2014
110,15 Act. Pays Emerg. autres pays
01/08/2014
110,15 Act. Pays Emerg. autres pays
31/07/2014
110,61 Act. Pays Emerg. autres pays
30/07/2014
112,12 Act. Pays Emerg. autres pays
29/07/2014
111,96 Act. Pays Emerg. autres pays
28/07/2014
111,94 Act. Pays Emerg. autres pays
27/07/2014
111,93 Act. Pays Emerg. autres pays
26/07/2014
111,93 Act. Pays Emerg. autres pays
25/07/2014
111,93 Act. Pays Emerg. autres pays
24/07/2014
111,73 Act. Pays Emerg. autres pays
23/07/2014
111,69 Act. Pays Emerg. autres pays
22/07/2014
111,09 Act. Pays Emerg. autres pays
21/07/2014
110,26 Act. Pays Emerg. autres pays
20/07/2014
109,99 Act. Pays Emerg. autres pays
19/07/2014
109,99 Act. Pays Emerg. autres pays
18/07/2014
109,99 Act. Pays Emerg. autres pays
17/07/2014
109,79 Act. Pays Emerg. autres pays
16/07/2014
110,01 Act. Pays Emerg. autres pays
15/07/2014
109,18 Act. Pays Emerg. autres pays
14/07/2014
108,82 Act. Pays Emerg. autres pays
13/07/2014
108,30 Act. Pays Emerg. autres pays
12/07/2014
108,30 Act. Pays Emerg. autres pays
11/07/2014
108,30 Act. Pays Emerg. autres pays
10/07/2014
108,60 Act. Pays Emerg. autres pays
09/07/2014
108,44 Act. Pays Emerg. autres pays
08/07/2014
108,52 Act. Pays Emerg. autres pays
07/07/2014
108,18 Act. Pays Emerg. autres pays
06/07/2014
107,57 Act. Pays Emerg. autres pays
05/07/2014
107,57 Act. Pays Emerg. autres pays
04/07/2014
107,57 Act. Pays Emerg. autres pays
03/07/2014
107,15 Act. Pays Emerg. autres pays
02/07/2014
106,80 Act. Pays Emerg. autres pays
01/07/2014
106,19 Act. Pays Emerg. autres pays
30/06/2014
106,48 Act. Pays Emerg. autres pays
29/06/2014
106,06 Act. Pays Emerg. autres pays
28/06/2014
106,06 Act. Pays Emerg. autres pays
27/06/2014
106,06 Act. Pays Emerg. autres pays
26/06/2014
106,16 Act. Pays Emerg. autres pays
25/06/2014
105,59 Act. Pays Emerg. autres pays
24/06/2014
106,08 Act. Pays Emerg. autres pays
23/06/2014
105,82 Act. Pays Emerg. autres pays
22/06/2014
105,70 Act. Pays Emerg. autres pays
21/06/2014
105,70 Act. Pays Emerg. autres pays
20/06/2014
105,70 Act. Pays Emerg. autres pays
19/06/2014
106,06 Act. Pays Emerg. autres pays
18/06/2014
105,65 Act. Pays Emerg. autres pays
17/06/2014
106,07 Act. Pays Emerg. autres pays
16/06/2014
106,16 Act. Pays Emerg. autres pays
15/06/2014
106,74 Act. Pays Emerg. autres pays
14/06/2014
106,74 Act. Pays Emerg. autres pays
13/06/2014
106,74 Act. Pays Emerg. autres pays
12/06/2014
107,36 Act. Pays Emerg. autres pays
11/06/2014
107,42 Act. Pays Emerg. autres pays
10/06/2014
108,08 Act. Pays Emerg. autres pays
09/06/2014
106,73 Act. Pays Emerg. autres pays
08/06/2014
106,55 Act. Pays Emerg. autres pays
07/06/2014
106,55 Act. Pays Emerg. autres pays
06/06/2014
106,55 Act. Pays Emerg. autres pays
05/06/2014
106,16 Act. Pays Emerg. autres pays
04/06/2014
105,31 Act. Pays Emerg. autres pays
03/06/2014
105,60 Act. Pays Emerg. autres pays
02/06/2014
105,47 Act. Pays Emerg. autres pays
01/06/2014
105,48 Act. Pays Emerg. autres pays
31/05/2014
105,48 Act. Pays Emerg. autres pays
30/05/2014
105,48 Act. Pays Emerg. autres pays
29/05/2014
106,02 Act. Pays Emerg. autres pays
28/05/2014
105,76 Act. Pays Emerg. autres pays
27/05/2014
104,96 Act. Pays Emerg. autres pays
26/05/2014
105,38 Act. Pays Emerg. autres pays
25/05/2014
105,44 Act. Pays Emerg. autres pays
24/05/2014
105,44 Act. Pays Emerg. autres pays
23/05/2014
105,44 Act. Pays Emerg. autres pays
22/05/2014
105,15 Act. Pays Emerg. autres pays
21/05/2014
104,03 Act. Pays Emerg. autres pays
20/05/2014
103,41 Act. Pays Emerg. autres pays
19/05/2014
104,13 Act. Pays Emerg. autres pays
18/05/2014
103,97 Act. Pays Emerg. autres pays
17/05/2014
103,97 Act. Pays Emerg. autres pays
16/05/2014
103,97 Act. Pays Emerg. autres pays
15/05/2014
103,76 Act. Pays Emerg. autres pays
14/05/2014
103,99 Act. Pays Emerg. autres pays
13/05/2014
103,06 Act. Pays Emerg. autres pays
12/05/2014
102,21 Act. Pays Emerg. autres pays
11/05/2014
102,04 Act. Pays Emerg. autres pays
10/05/2014
102,04 Act. Pays Emerg. autres pays
09/05/2014
102,04 Act. Pays Emerg. autres pays
08/05/2014
101,24 Act. Pays Emerg. autres pays
07/05/2014
100,96 Act. Pays Emerg. autres pays
06/05/2014
101,07 Act. Pays Emerg. autres pays
05/05/2014
101,42 Act. Pays Emerg. autres pays
04/05/2014
101,58 Act. Pays Emerg. autres pays
03/05/2014
101,58 Act. Pays Emerg. autres pays
02/05/2014
101,58 Act. Pays Emerg. autres pays
01/05/2014
100,82 Act. Pays Emerg. autres pays
30/04/2014
100,79 Act. Pays Emerg. autres pays
29/04/2014
100,88 Act. Pays Emerg. autres pays
28/04/2014
100,19 Act. Pays Emerg. autres pays
27/04/2014
100,05 Act. Pays Emerg. autres pays
26/04/2014
100,05 Act. Pays Emerg. autres pays
25/04/2014
100,05 Act. Pays Emerg. autres pays
24/04/2014
101,08 Act. Pays Emerg. autres pays
23/04/2014
101,16 Act. Pays Emerg. autres pays
22/04/2014
101,63 Act. Pays Emerg. autres pays
21/04/2014
101,41 Act. Pays Emerg. autres pays
20/04/2014
101,41 Act. Pays Emerg. autres pays
19/04/2014
101,41 Act. Pays Emerg. autres pays
18/04/2014
101,41 Act. Pays Emerg. autres pays
17/04/2014
101,37 Act. Pays Emerg. autres pays
16/04/2014
100,79 Act. Pays Emerg. autres pays
15/04/2014
100,79 Act. Pays Emerg. autres pays
14/04/2014
101,16 Act. Pays Emerg. autres pays
13/04/2014
100,86 Act. Pays Emerg. autres pays
12/04/2014
100,86 Act. Pays Emerg. autres pays
11/04/2014
100,86 Act. Pays Emerg. autres pays
10/04/2014
101,42 Act. Pays Emerg. autres pays
09/04/2014
101,68 Act. Pays Emerg. autres pays
08/04/2014
101,81 Act. Pays Emerg. autres pays
07/04/2014
101,39 Act. Pays Emerg. autres pays
06/04/2014
101,51 Act. Pays Emerg. autres pays
05/04/2014
101,51 Act. Pays Emerg. autres pays
04/04/2014
101,51 Act. Pays Emerg. autres pays
03/04/2014
100,69 Act. Pays Emerg. autres pays
02/04/2014
100,59 Act. Pays Emerg. autres pays
01/04/2014
100,15 Act. Pays Emerg. autres pays
31/03/2014
99,07 Act. Pays Emerg. autres pays
30/03/2014
98,31 Act. Pays Emerg. autres pays
29/03/2014
98,31 Act. Pays Emerg. autres pays
28/03/2014
98,31 Act. Pays Emerg. autres pays
27/03/2014
97,35 Act. Pays Emerg. autres pays
26/03/2014
96,83 Act. Pays Emerg. autres pays
25/03/2014
95,45 Act. Pays Emerg. autres pays
24/03/2014
95,11 Act. Pays Emerg. autres pays
23/03/2014
95,11 Act. Pays Emerg. autres pays
22/03/2014
95,11 Act. Pays Emerg. autres pays
21/03/2014
95,11 Act. Pays Emerg. autres pays
20/03/2014
95,10 Act. Pays Emerg. autres pays
19/03/2014
95,31 Act. Pays Emerg. autres pays
18/03/2014
95,59 Act. Pays Emerg. autres pays
17/03/2014
95,05 Act. Pays Emerg. autres pays
16/03/2014
94,48 Act. Pays Emerg. autres pays
15/03/2014
94,48 Act. Pays Emerg. autres pays
14/03/2014
94,48 Act. Pays Emerg. autres pays
13/03/2014
94,23 Act. Pays Emerg. autres pays
12/03/2014
94,10 Act. Pays Emerg. autres pays
11/03/2014
95,22 Act. Pays Emerg. autres pays
10/03/2014
94,64 Act. Pays Emerg. autres pays
09/03/2014
95,53 Act. Pays Emerg. autres pays
08/03/2014
95,53 Act. Pays Emerg. autres pays
07/03/2014
95,53 Act. Pays Emerg. autres pays
06/03/2014
96,61 Act. Pays Emerg. autres pays
05/03/2014
95,87 Act. Pays Emerg. autres pays
04/03/2014
94,90 Act. Pays Emerg. autres pays
03/03/2014
94,25 Act. Pays Emerg. autres pays
02/03/2014
94,95 Act. Pays Emerg. autres pays
01/03/2014
94,95 Act. Pays Emerg. autres pays
28/02/2014
94,95 Act. Pays Emerg. autres pays
27/02/2014
95,02 Act. Pays Emerg. autres pays
26/02/2014
94,39 Act. Pays Emerg. autres pays
25/02/2014
94,26 Act. Pays Emerg. autres pays
24/02/2014
94,90 Act. Pays Emerg. autres pays
23/02/2014
94,88 Act. Pays Emerg. autres pays
22/02/2014
94,88 Act. Pays Emerg. autres pays
21/02/2014
94,88 Act. Pays Emerg. autres pays
20/02/2014
94,14 Act. Pays Emerg. autres pays
19/02/2014
94,68 Act. Pays Emerg. autres pays
18/02/2014
94,98 Act. Pays Emerg. autres pays
17/02/2014
95,81 Act. Pays Emerg. autres pays
16/02/2014
94,86 Act. Pays Emerg. autres pays
15/02/2014
94,86 Act. Pays Emerg. autres pays
14/02/2014
94,86 Act. Pays Emerg. autres pays
13/02/2014
94,04 Act. Pays Emerg. autres pays
12/02/2014
95,18 Act. Pays Emerg. autres pays
11/02/2014
93,57 Act. Pays Emerg. autres pays
10/02/2014
93,10 Act. Pays Emerg. autres pays
09/02/2014
93,63 Act. Pays Emerg. autres pays
08/02/2014
93,63 Act. Pays Emerg. autres pays
07/02/2014
93,63 Act. Pays Emerg. autres pays
06/02/2014
93,45 Act. Pays Emerg. autres pays
05/02/2014
92,02 Act. Pays Emerg. autres pays
04/02/2014
92,02 Act. Pays Emerg. autres pays
03/02/2014
92,35 Act. Pays Emerg. autres pays
02/02/2014
92,69 Act. Pays Emerg. autres pays
01/02/2014
92,69 Act. Pays Emerg. autres pays
31/01/2014
92,69 Act. Pays Emerg. autres pays
30/01/2014
92,63 Act. Pays Emerg. autres pays
29/01/2014
92,35 Act. Pays Emerg. autres pays
28/01/2014
91,93 Act. Pays Emerg. autres pays
27/01/2014
91,61 Act. Pays Emerg. autres pays
26/01/2014
92,63 Act. Pays Emerg. autres pays
25/01/2014
92,63 Act. Pays Emerg. autres pays
24/01/2014
92,63 Act. Pays Emerg. autres pays
23/01/2014
94,11 Act. Pays Emerg. autres pays
22/01/2014
95,51 Act. Pays Emerg. autres pays
21/01/2014
95,44 Act. Pays Emerg. autres pays
20/01/2014
95,11 Act. Pays Emerg. autres pays
19/01/2014
95,10 Act. Pays Emerg. autres pays
18/01/2014
95,10 Act. Pays Emerg. autres pays
17/01/2014
95,10 Act. Pays Emerg. autres pays
16/01/2014
95,25 Act. Pays Emerg. autres pays
15/01/2014
95,47 Act. Pays Emerg. autres pays
14/01/2014
95,07 Act. Pays Emerg. autres pays
13/01/2014
95,27 Act. Pays Emerg. autres pays
12/01/2014
94,53 Act. Pays Emerg. autres pays
11/01/2014
94,53 Act. Pays Emerg. autres pays
10/01/2014
94,53 Act. Pays Emerg. autres pays
09/01/2014
93,87 Act. Pays Emerg. autres pays
08/01/2014
94,38 Act. Pays Emerg. autres pays
07/01/2014
94,35 Act. Pays Emerg. autres pays
06/01/2014
93,83 Act. Pays Emerg. autres pays
05/01/2014
93,81 Act. Pays Emerg. autres pays
04/01/2014
93,81 Act. Pays Emerg. autres pays
03/01/2014
93,81 Act. Pays Emerg. autres pays
02/01/2014
94,55 Act. Pays Emerg. autres pays
01/01/2014
95,24 Act. Pays Emerg. autres pays
31/12/2013
95,24 Act. Pays Emerg. autres pays
30/12/2013
95,26 Act. Pays Emerg. autres pays
29/12/2013
93,68 Act. Pays Emerg. autres pays
28/12/2013
93,68 Act. Pays Emerg. autres pays
27/12/2013
93,68 Act. Pays Emerg. autres pays
26/12/2013
95,41 Act. Pays Emerg. autres pays
25/12/2013
95,71 Act. Pays Emerg. autres pays
24/12/2013
95,71 Act. Pays Emerg. autres pays
23/12/2013
95,47 Act. Pays Emerg. autres pays
22/12/2013
95,91 Act. Pays Emerg. autres pays
21/12/2013
95,91 Act. Pays Emerg. autres pays
20/12/2013
95,91 Act. Pays Emerg. autres pays
19/12/2013
95,96 Act. Pays Emerg. autres pays
18/12/2013
96,12 Act. Pays Emerg. autres pays
17/12/2013
96,09 Act. Pays Emerg. autres pays
16/12/2013
96,47 Act. Pays Emerg. autres pays
15/12/2013
96,60 Act. Pays Emerg. autres pays
14/12/2013
96,60 Act. Pays Emerg. autres pays
13/12/2013
96,60 Act. Pays Emerg. autres pays
12/12/2013
96,55 Act. Pays Emerg. autres pays
11/12/2013
97,42 Act. Pays Emerg. autres pays
10/12/2013
97,98 Act. Pays Emerg. autres pays
09/12/2013
98,20 Act. Pays Emerg. autres pays
08/12/2013
97,70 Act. Pays Emerg. autres pays
07/12/2013
97,70 Act. Pays Emerg. autres pays
06/12/2013
97,70 Act. Pays Emerg. autres pays
05/12/2013
97,79 Act. Pays Emerg. autres pays
04/12/2013
98,13 Act. Pays Emerg. autres pays
03/12/2013
98,76 Act. Pays Emerg. autres pays
02/12/2013
100,00 SISF TAIWANESE EQUITY A (C)
02/12/2016
149,26 SISF TAIWANESE EQUITY A (C)
01/12/2016
150,71 SISF TAIWANESE EQUITY A (C)
30/11/2016
150,61 SISF TAIWANESE EQUITY A (C)
29/11/2016
151,35 SISF TAIWANESE EQUITY A (C)
28/11/2016
152,00 SISF TAIWANESE EQUITY A (C)
27/11/2016
151,05 SISF TAIWANESE EQUITY A (C)
26/11/2016
151,05 SISF TAIWANESE EQUITY A (C)
25/11/2016
151,05 SISF TAIWANESE EQUITY A (C)
24/11/2016
150,33 SISF TAIWANESE EQUITY A (C)
23/11/2016
150,01 SISF TAIWANESE EQUITY A (C)
22/11/2016
149,59 SISF TAIWANESE EQUITY A (C)
21/11/2016
148,18 SISF TAIWANESE EQUITY A (C)
20/11/2016
147,22 SISF TAIWANESE EQUITY A (C)
19/11/2016
147,22 SISF TAIWANESE EQUITY A (C)
18/11/2016
147,22 SISF TAIWANESE EQUITY A (C)
17/11/2016
145,68 SISF TAIWANESE EQUITY A (C)
16/11/2016
145,55 SISF TAIWANESE EQUITY A (C)
15/11/2016
143,38 SISF TAIWANESE EQUITY A (C)
14/11/2016
144,05 SISF TAIWANESE EQUITY A (C)
13/11/2016
143,10 SISF TAIWANESE EQUITY A (C)
12/11/2016
143,10 SISF TAIWANESE EQUITY A (C)
11/11/2016
143,10 SISF TAIWANESE EQUITY A (C)
10/11/2016
146,38 SISF TAIWANESE EQUITY A (C)
09/11/2016
144,26 SISF TAIWANESE EQUITY A (C)
08/11/2016
147,10 SISF TAIWANESE EQUITY A (C)
07/11/2016
146,35 SISF TAIWANESE EQUITY A (C)
06/11/2016
144,46 SISF TAIWANESE EQUITY A (C)
05/11/2016
144,46 SISF TAIWANESE EQUITY A (C)
04/11/2016
144,46 SISF TAIWANESE EQUITY A (C)
03/11/2016
144,27 SISF TAIWANESE EQUITY A (C)
02/11/2016
145,02 SISF TAIWANESE EQUITY A (C)
01/11/2016
147,85 SISF TAIWANESE EQUITY A (C)
31/10/2016
148,67 SISF TAIWANESE EQUITY A (C)
30/10/2016
149,51 SISF TAIWANESE EQUITY A (C)
29/10/2016
149,51 SISF TAIWANESE EQUITY A (C)
28/10/2016
149,51 SISF TAIWANESE EQUITY A (C)
27/10/2016
149,99 SISF TAIWANESE EQUITY A (C)
26/10/2016
150,33 SISF TAIWANESE EQUITY A (C)
25/10/2016
152,25 SISF TAIWANESE EQUITY A (C)
24/10/2016
150,96 SISF TAIWANESE EQUITY A (C)
23/10/2016
150,42 SISF TAIWANESE EQUITY A (C)
22/10/2016
150,42 SISF TAIWANESE EQUITY A (C)
21/10/2016
150,42 SISF TAIWANESE EQUITY A (C)
20/10/2016
149,77 SISF TAIWANESE EQUITY A (C)
19/10/2016
149,20 SISF TAIWANESE EQUITY A (C)
18/10/2016
147,78 SISF TAIWANESE EQUITY A (C)
17/10/2016
146,25 SISF TAIWANESE EQUITY A (C)
16/10/2016
146,18 SISF TAIWANESE EQUITY A (C)
15/10/2016
146,18 SISF TAIWANESE EQUITY A (C)
14/10/2016
146,18 SISF TAIWANESE EQUITY A (C)
13/10/2016
146,36 SISF TAIWANESE EQUITY A (C)
12/10/2016
147,87 SISF TAIWANESE EQUITY A (C)
11/10/2016
145,82 SISF TAIWANESE EQUITY A (C)
10/10/2016
146,63 SISF TAIWANESE EQUITY A (C)
09/10/2016
146,63 SISF TAIWANESE EQUITY A (C)
08/10/2016
146,63 SISF TAIWANESE EQUITY A (C)
07/10/2016
146,63 SISF TAIWANESE EQUITY A (C)
06/10/2016
146,57 SISF TAIWANESE EQUITY A (C)
05/10/2016
146,53 SISF TAIWANESE EQUITY A (C)
04/10/2016
147,17 SISF TAIWANESE EQUITY A (C)
03/10/2016
145,64 SISF TAIWANESE EQUITY A (C)
02/10/2016
145,60 SISF TAIWANESE EQUITY A (C)
01/10/2016
145,60 SISF TAIWANESE EQUITY A (C)
30/09/2016
145,60 SISF TAIWANESE EQUITY A (C)
29/09/2016
145,84 SISF TAIWANESE EQUITY A (C)
28/09/2016
143,92 SISF TAIWANESE EQUITY A (C)
27/09/2016
143,92 SISF TAIWANESE EQUITY A (C)
26/09/2016
143,92 SISF TAIWANESE EQUITY A (C)
25/09/2016
146,26 SISF TAIWANESE EQUITY A (C)
24/09/2016
146,26 SISF TAIWANESE EQUITY A (C)
23/09/2016
146,26 SISF TAIWANESE EQUITY A (C)
22/09/2016
145,68 SISF TAIWANESE EQUITY A (C)
21/09/2016
146,17 SISF TAIWANESE EQUITY A (C)
20/09/2016
144,50 SISF TAIWANESE EQUITY A (C)
19/09/2016
144,41 SISF TAIWANESE EQUITY A (C)
18/09/2016
139,06 SISF TAIWANESE EQUITY A (C)
17/09/2016
139,06 SISF TAIWANESE EQUITY A (C)
16/09/2016
139,06 SISF TAIWANESE EQUITY A (C)
15/09/2016
139,06 SISF TAIWANESE EQUITY A (C)
14/09/2016
139,06 SISF TAIWANESE EQUITY A (C)
13/09/2016
139,31 SISF TAIWANESE EQUITY A (C)
12/09/2016
140,13 SISF TAIWANESE EQUITY A (C)
11/09/2016
143,28 SISF TAIWANESE EQUITY A (C)
10/09/2016
143,28 SISF TAIWANESE EQUITY A (C)
09/09/2016
143,28 SISF TAIWANESE EQUITY A (C)
08/09/2016
145,64 SISF TAIWANESE EQUITY A (C)
07/09/2016
147,01 SISF TAIWANESE EQUITY A (C)
06/09/2016
146,22 SISF TAIWANESE EQUITY A (C)
05/09/2016
145,23 SISF TAIWANESE EQUITY A (C)
04/09/2016
142,23 SISF TAIWANESE EQUITY A (C)
03/09/2016
142,23 SISF TAIWANESE EQUITY A (C)
02/09/2016
142,23 SISF TAIWANESE EQUITY A (C)
01/09/2016
142,61 SISF TAIWANESE EQUITY A (C)
31/08/2016
143,69 SISF TAIWANESE EQUITY A (C)
30/08/2016
144,26 SISF TAIWANESE EQUITY A (C)
29/08/2016
143,65 SISF TAIWANESE EQUITY A (C)
28/08/2016
142,68 SISF TAIWANESE EQUITY A (C)
27/08/2016
142,68 SISF TAIWANESE EQUITY A (C)
26/08/2016
142,68 SISF TAIWANESE EQUITY A (C)
25/08/2016
142,92 SISF TAIWANESE EQUITY A (C)
24/08/2016
141,06 SISF TAIWANESE EQUITY A (C)
23/08/2016
140,36 SISF TAIWANESE EQUITY A (C)
22/08/2016
139,89 SISF TAIWANESE EQUITY A (C)
21/08/2016
141,18 SISF TAIWANESE EQUITY A (C)
20/08/2016
141,18 SISF TAIWANESE EQUITY A (C)
19/08/2016
141,18 SISF TAIWANESE EQUITY A (C)
18/08/2016
141,78 SISF TAIWANESE EQUITY A (C)
17/08/2016
142,65 SISF TAIWANESE EQUITY A (C)
16/08/2016
143,58 SISF TAIWANESE EQUITY A (C)
15/08/2016
145,02 SISF TAIWANESE EQUITY A (C)
14/08/2016
145,52 SISF TAIWANESE EQUITY A (C)
13/08/2016
145,52 SISF TAIWANESE EQUITY A (C)
12/08/2016
145,52 SISF TAIWANESE EQUITY A (C)
11/08/2016
145,78 SISF TAIWANESE EQUITY A (C)
10/08/2016
146,73 SISF TAIWANESE EQUITY A (C)
09/08/2016
146,49 SISF TAIWANESE EQUITY A (C)
08/08/2016
146,24 SISF TAIWANESE EQUITY A (C)
07/08/2016
144,18 SISF TAIWANESE EQUITY A (C)
06/08/2016
144,18 SISF TAIWANESE EQUITY A (C)
05/08/2016
144,18 SISF TAIWANESE EQUITY A (C)
04/08/2016
142,79 SISF TAIWANESE EQUITY A (C)
03/08/2016
141,31 SISF TAIWANESE EQUITY A (C)
02/08/2016
142,63 SISF TAIWANESE EQUITY A (C)
01/08/2016
142,95 SISF TAIWANESE EQUITY A (C)
31/07/2016
140,84 SISF TAIWANESE EQUITY A (C)
30/07/2016
140,84 SISF TAIWANESE EQUITY A (C)
29/07/2016
140,84 SISF TAIWANESE EQUITY A (C)
28/07/2016
142,26 SISF TAIWANESE EQUITY A (C)
27/07/2016
142,69 SISF TAIWANESE EQUITY A (C)
26/07/2016
141,83 SISF TAIWANESE EQUITY A (C)
25/07/2016
141,25 SISF TAIWANESE EQUITY A (C)
24/07/2016
142,46 SISF TAIWANESE EQUITY A (C)
23/07/2016
142,46 SISF TAIWANESE EQUITY A (C)
22/07/2016
142,46 SISF TAIWANESE EQUITY A (C)
21/07/2016
142,71 SISF TAIWANESE EQUITY A (C)
20/07/2016
141,51 SISF TAIWANESE EQUITY A (C)
19/07/2016
141,98 SISF TAIWANESE EQUITY A (C)
18/07/2016
141,62 SISF TAIWANESE EQUITY A (C)
17/07/2016
139,72 SISF TAIWANESE EQUITY A (C)
16/07/2016
139,72 SISF TAIWANESE EQUITY A (C)
15/07/2016
139,72 SISF TAIWANESE EQUITY A (C)
14/07/2016
137,08 SISF TAIWANESE EQUITY A (C)
13/07/2016
137,50 SISF TAIWANESE EQUITY A (C)
12/07/2016
137,07 SISF TAIWANESE EQUITY A (C)
11/07/2016
136,64 SISF TAIWANESE EQUITY A (C)
10/07/2016
133,69 SISF TAIWANESE EQUITY A (C)
09/07/2016
133,69 SISF TAIWANESE EQUITY A (C)
08/07/2016
133,69 SISF TAIWANESE EQUITY A (C)
07/07/2016
133,69 SISF TAIWANESE EQUITY A (C)
06/07/2016
132,28 SISF TAIWANESE EQUITY A (C)
05/07/2016
133,41 SISF TAIWANESE EQUITY A (C)
04/07/2016
134,82 SISF TAIWANESE EQUITY A (C)
03/07/2016
134,35 SISF TAIWANESE EQUITY A (C)
02/07/2016
134,35 SISF TAIWANESE EQUITY A (C)
01/07/2016
134,35 SISF TAIWANESE EQUITY A (C)
30/06/2016
133,41 SISF TAIWANESE EQUITY A (C)
29/06/2016
131,91 SISF TAIWANESE EQUITY A (C)
28/06/2016
129,57 SISF TAIWANESE EQUITY A (C)
27/06/2016
129,74 SISF TAIWANESE EQUITY A (C)
26/06/2016
125,28 SISF TAIWANESE EQUITY A (C)
25/06/2016
125,28 SISF TAIWANESE EQUITY A (C)
24/06/2016
125,28 SISF TAIWANESE EQUITY A (C)
23/06/2016
129,77 SISF TAIWANESE EQUITY A (C)
22/06/2016
131,16 SISF TAIWANESE EQUITY A (C)
21/06/2016
130,15 SISF TAIWANESE EQUITY A (C)
20/06/2016
129,02 SISF TAIWANESE EQUITY A (C)
19/06/2016
128,70 SISF TAIWANESE EQUITY A (C)
18/06/2016
128,70 SISF TAIWANESE EQUITY A (C)
17/06/2016
128,70 SISF TAIWANESE EQUITY A (C)
16/06/2016
128,56 SISF TAIWANESE EQUITY A (C)
15/06/2016
129,92 SISF TAIWANESE EQUITY A (C)
14/06/2016
129,31 SISF TAIWANESE EQUITY A (C)
13/06/2016
127,97 SISF TAIWANESE EQUITY A (C)
12/06/2016
130,08 SISF TAIWANESE EQUITY A (C)
11/06/2016
130,08 SISF TAIWANESE EQUITY A (C)
10/06/2016
130,08 SISF TAIWANESE EQUITY A (C)
09/06/2016
130,08 SISF TAIWANESE EQUITY A (C)
08/06/2016
130,08 SISF TAIWANESE EQUITY A (C)
07/06/2016
129,83 SISF TAIWANESE EQUITY A (C)
06/06/2016
128,13 SISF TAIWANESE EQUITY A (C)
05/06/2016
129,53 SISF TAIWANESE EQUITY A (C)
04/06/2016
129,53 SISF TAIWANESE EQUITY A (C)
03/06/2016
129,53 SISF TAIWANESE EQUITY A (C)
02/06/2016
128,39 SISF TAIWANESE EQUITY A (C)
01/06/2016
129,26 SISF TAIWANESE EQUITY A (C)
31/05/2016
128,82 SISF TAIWANESE EQUITY A (C)
30/05/2016
128,57 SISF TAIWANESE EQUITY A (C)
29/05/2016
127,33 SISF TAIWANESE EQUITY A (C)
28/05/2016
127,33 SISF TAIWANESE EQUITY A (C)
27/05/2016
127,33 SISF TAIWANESE EQUITY A (C)
26/05/2016
126,91 SISF TAIWANESE EQUITY A (C)
25/05/2016
126,58 SISF TAIWANESE EQUITY A (C)
24/05/2016
124,89 SISF TAIWANESE EQUITY A (C)
23/05/2016
125,16 SISF TAIWANESE EQUITY A (C)
22/05/2016
121,74 SISF TAIWANESE EQUITY A (C)
21/05/2016
121,74 SISF TAIWANESE EQUITY A (C)
20/05/2016
121,74 SISF TAIWANESE EQUITY A (C)
19/05/2016
121,54 SISF TAIWANESE EQUITY A (C)
18/05/2016
121,31 SISF TAIWANESE EQUITY A (C)
17/05/2016
121,36 SISF TAIWANESE EQUITY A (C)
16/05/2016
120,21 SISF TAIWANESE EQUITY A (C)
15/05/2016
120,29 SISF TAIWANESE EQUITY A (C)
14/05/2016
120,29 SISF TAIWANESE EQUITY A (C)
13/05/2016
120,29 SISF TAIWANESE EQUITY A (C)
12/05/2016
120,47 SISF TAIWANESE EQUITY A (C)
11/05/2016
121,08 SISF TAIWANESE EQUITY A (C)
10/05/2016
121,53 SISF TAIWANESE EQUITY A (C)
09/05/2016
119,79 SISF TAIWANESE EQUITY A (C)
08/05/2016
120,57 SISF TAIWANESE EQUITY A (C)
07/05/2016
120,57 SISF TAIWANESE EQUITY A (C)
06/05/2016
120,57 SISF TAIWANESE EQUITY A (C)
05/05/2016
121,16 SISF TAIWANESE EQUITY A (C)
04/05/2016
120,54 SISF TAIWANESE EQUITY A (C)
03/05/2016
121,04 SISF TAIWANESE EQUITY A (C)
02/05/2016
123,65 SISF TAIWANESE EQUITY A (C)
01/05/2016
123,65 SISF TAIWANESE EQUITY A (C)
30/04/2016
123,65 SISF TAIWANESE EQUITY A (C)
29/04/2016
123,65 SISF TAIWANESE EQUITY A (C)
28/04/2016
125,05 SISF TAIWANESE EQUITY A (C)
27/04/2016
127,07 SISF TAIWANESE EQUITY A (C)
26/04/2016
127,92 SISF TAIWANESE EQUITY A (C)
25/04/2016
127,68 SISF TAIWANESE EQUITY A (C)
24/04/2016
127,85 SISF TAIWANESE EQUITY A (C)
23/04/2016
127,85 SISF TAIWANESE EQUITY A (C)
22/04/2016
127,85 SISF TAIWANESE EQUITY A (C)
21/04/2016
127,65 SISF TAIWANESE EQUITY A (C)
20/04/2016
126,72 SISF TAIWANESE EQUITY A (C)
19/04/2016
128,77 SISF TAIWANESE EQUITY A (C)
18/04/2016
129,20 SISF TAIWANESE EQUITY A (C)
17/04/2016
129,36 SISF TAIWANESE EQUITY A (C)
16/04/2016
129,36 SISF TAIWANESE EQUITY A (C)
15/04/2016
129,36 SISF TAIWANESE EQUITY A (C)
14/04/2016
128,56 SISF TAIWANESE EQUITY A (C)
13/04/2016
128,04 SISF TAIWANESE EQUITY A (C)
12/04/2016
125,37 SISF TAIWANESE EQUITY A (C)
11/04/2016
126,18 SISF TAIWANESE EQUITY A (C)
10/04/2016
125,98 SISF TAIWANESE EQUITY A (C)
09/04/2016
125,98 SISF TAIWANESE EQUITY A (C)
08/04/2016
125,98 SISF TAIWANESE EQUITY A (C)
07/04/2016
125,31 SISF TAIWANESE EQUITY A (C)
06/04/2016
125,62 SISF TAIWANESE EQUITY A (C)
05/04/2016
126,13 SISF TAIWANESE EQUITY A (C)
04/04/2016
126,13 SISF TAIWANESE EQUITY A (C)
03/04/2016
126,13 SISF TAIWANESE EQUITY A (C)
02/04/2016
126,13 SISF TAIWANESE EQUITY A (C)
01/04/2016
126,13 SISF TAIWANESE EQUITY A (C)
31/03/2016
129,12 SISF TAIWANESE EQUITY A (C)
30/03/2016
128,99 SISF TAIWANESE EQUITY A (C)
29/03/2016
127,05 SISF TAIWANESE EQUITY A (C)
28/03/2016
129,52 SISF TAIWANESE EQUITY A (C)
27/03/2016
129,52 SISF TAIWANESE EQUITY A (C)
26/03/2016
129,52 SISF TAIWANESE EQUITY A (C)
25/03/2016
129,52 SISF TAIWANESE EQUITY A (C)
24/03/2016
129,52 SISF TAIWANESE EQUITY A (C)
23/03/2016
129,92 SISF TAIWANESE EQUITY A (C)
22/03/2016
129,86 SISF TAIWANESE EQUITY A (C)
21/03/2016
130,10 SISF TAIWANESE EQUITY A (C)
20/03/2016
129,84 SISF TAIWANESE EQUITY A (C)
19/03/2016
129,84 SISF TAIWANESE EQUITY A (C)
18/03/2016
129,84 SISF TAIWANESE EQUITY A (C)
17/03/2016
128,06 SISF TAIWANESE EQUITY A (C)
16/03/2016
129,13 SISF TAIWANESE EQUITY A (C)
15/03/2016
127,34 SISF TAIWANESE EQUITY A (C)
14/03/2016
130,44 SISF TAIWANESE EQUITY A (C)
13/03/2016
129,00 SISF TAIWANESE EQUITY A (C)
12/03/2016
129,00 SISF TAIWANESE EQUITY A (C)
11/03/2016
129,00 SISF TAIWANESE EQUITY A (C)
10/03/2016
130,99 SISF TAIWANESE EQUITY A (C)
09/03/2016
129,44 SISF TAIWANESE EQUITY A (C)
08/03/2016
128,62 SISF TAIWANESE EQUITY A (C)
07/03/2016
129,93 SISF TAIWANESE EQUITY A (C)
06/03/2016
129,90 SISF TAIWANESE EQUITY A (C)
05/03/2016
129,90 SISF TAIWANESE EQUITY A (C)
04/03/2016
129,90 SISF TAIWANESE EQUITY A (C)
03/03/2016
129,95 SISF TAIWANESE EQUITY A (C)
02/03/2016
129,10 SISF TAIWANESE EQUITY A (C)
01/03/2016
128,30 SISF TAIWANESE EQUITY A (C)
29/02/2016
125,04 SISF TAIWANESE EQUITY A (C)
28/02/2016
125,04 SISF TAIWANESE EQUITY A (C)
27/02/2016
125,04 SISF TAIWANESE EQUITY A (C)
26/02/2016
125,04 SISF TAIWANESE EQUITY A (C)
25/02/2016
124,12 SISF TAIWANESE EQUITY A (C)
24/02/2016
123,44 SISF TAIWANESE EQUITY A (C)
23/02/2016
124,74 SISF TAIWANESE EQUITY A (C)
22/02/2016
124,55 SISF TAIWANESE EQUITY A (C)
21/02/2016
123,34 SISF TAIWANESE EQUITY A (C)
20/02/2016
123,34 SISF TAIWANESE EQUITY A (C)
19/02/2016
123,34 SISF TAIWANESE EQUITY A (C)
18/02/2016
123,22 SISF TAIWANESE EQUITY A (C)
17/02/2016
121,05 SISF TAIWANESE EQUITY A (C)
16/02/2016
121,65 SISF TAIWANESE EQUITY A (C)
15/02/2016
119,64 SISF TAIWANESE EQUITY A (C)
14/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
13/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
12/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
11/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
10/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
09/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
08/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
07/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
06/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
05/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
04/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
03/02/2016
120,29 SISF TAIWANESE EQUITY A (C)
02/02/2016
121,99 SISF TAIWANESE EQUITY A (C)
01/02/2016
122,38 SISF TAIWANESE EQUITY A (C)
31/01/2016
120,77 SISF TAIWANESE EQUITY A (C)
30/01/2016
120,77 SISF TAIWANESE EQUITY A (C)
29/01/2016
120,77 SISF TAIWANESE EQUITY A (C)
28/01/2016
118,38 SISF TAIWANESE EQUITY A (C)
27/01/2016
117,42 SISF TAIWANESE EQUITY A (C)
26/01/2016
117,80 SISF TAIWANESE EQUITY A (C)
25/01/2016
118,65 SISF TAIWANESE EQUITY A (C)
24/01/2016
116,11 SISF TAIWANESE EQUITY A (C)
23/01/2016
116,11 SISF TAIWANESE EQUITY A (C)
22/01/2016
116,11 SISF TAIWANESE EQUITY A (C)
21/01/2016
112,97 SISF TAIWANESE EQUITY A (C)
20/01/2016
113,60 SISF TAIWANESE EQUITY A (C)
19/01/2016
117,63 SISF TAIWANESE EQUITY A (C)
18/01/2016
116,60 SISF TAIWANESE EQUITY A (C)
17/01/2016
115,76 SISF TAIWANESE EQUITY A (C)
16/01/2016
115,76 SISF TAIWANESE EQUITY A (C)
15/01/2016
115,76 SISF TAIWANESE EQUITY A (C)
14/01/2016
115,98 SISF TAIWANESE EQUITY A (C)
13/01/2016
118,81 SISF TAIWANESE EQUITY A (C)
12/01/2016
117,81 SISF TAIWANESE EQUITY A (C)
11/01/2016
117,33 SISF TAIWANESE EQUITY A (C)
10/01/2016
119,79 SISF TAIWANESE EQUITY A (C)
09/01/2016
119,79 SISF TAIWANESE EQUITY A (C)
08/01/2016
119,79 SISF TAIWANESE EQUITY A (C)
07/01/2016
118,67 SISF TAIWANESE EQUITY A (C)
06/01/2016
122,95 SISF TAIWANESE EQUITY A (C)
05/01/2016
124,48 SISF TAIWANESE EQUITY A (C)
04/01/2016
123,34 SISF TAIWANESE EQUITY A (C)
03/01/2016
127,87 SISF TAIWANESE EQUITY A (C)
02/01/2016
127,87 SISF TAIWANESE EQUITY A (C)
01/01/2016
127,87 SISF TAIWANESE EQUITY A (C)
31/12/2015
127,87 SISF TAIWANESE EQUITY A (C)
30/12/2015
126,12 SISF TAIWANESE EQUITY A (C)
29/12/2015
126,34 SISF TAIWANESE EQUITY A (C)
28/12/2015
127,25 SISF TAIWANESE EQUITY A (C)
27/12/2015
128,13 SISF TAIWANESE EQUITY A (C)
26/12/2015
128,13 SISF TAIWANESE EQUITY A (C)
25/12/2015
128,13 SISF TAIWANESE EQUITY A (C)
24/12/2015
128,13 SISF TAIWANESE EQUITY A (C)
23/12/2015
128,13 SISF TAIWANESE EQUITY A (C)
22/12/2015
127,71 SISF TAIWANESE EQUITY A (C)
21/12/2015
128,33 SISF TAIWANESE EQUITY A (C)
20/12/2015
128,30 SISF TAIWANESE EQUITY A (C)
19/12/2015
128,30 SISF TAIWANESE EQUITY A (C)
18/12/2015
128,30 SISF TAIWANESE EQUITY A (C)
17/12/2015
129,11 SISF TAIWANESE EQUITY A (C)
16/12/2015
126,47 SISF TAIWANESE EQUITY A (C)
15/12/2015
125,30 SISF TAIWANESE EQUITY A (C)
14/12/2015
124,36 SISF TAIWANESE EQUITY A (C)
13/12/2015
125,93 SISF TAIWANESE EQUITY A (C)
12/12/2015
125,93 SISF TAIWANESE EQUITY A (C)
11/12/2015
125,93 SISF TAIWANESE EQUITY A (C)
10/12/2015
127,21 SISF TAIWANESE EQUITY A (C)
09/12/2015
126,89 SISF TAIWANESE EQUITY A (C)
08/12/2015
129,05 SISF TAIWANESE EQUITY A (C)
07/12/2015
132,44 SISF TAIWANESE EQUITY A (C)
06/12/2015
130,54 SISF TAIWANESE EQUITY A (C)
05/12/2015
130,54 SISF TAIWANESE EQUITY A (C)
04/12/2015
130,54 SISF TAIWANESE EQUITY A (C)
03/12/2015
134,51 SISF TAIWANESE EQUITY A (C)
02/12/2015
135,17 SISF TAIWANESE EQUITY A (C)
01/12/2015
135,76 SISF TAIWANESE EQUITY A (C)
30/11/2015
133,90 SISF TAIWANESE EQUITY A (C)
29/11/2015
134,60 SISF TAIWANESE EQUITY A (C)
28/11/2015
134,60 SISF TAIWANESE EQUITY A (C)
27/11/2015
134,60 SISF TAIWANESE EQUITY A (C)
26/11/2015
136,32 SISF TAIWANESE EQUITY A (C)
25/11/2015
135,59 SISF TAIWANESE EQUITY A (C)
24/11/2015
134,49 SISF TAIWANESE EQUITY A (C)
23/11/2015
135,63 SISF TAIWANESE EQUITY A (C)
22/11/2015
135,17 SISF TAIWANESE EQUITY A (C)
21/11/2015
135,17 SISF TAIWANESE EQUITY A (C)
20/11/2015
135,17 SISF TAIWANESE EQUITY A (C)
19/11/2015
134,57 SISF TAIWANESE EQUITY A (C)
18/11/2015
132,28 SISF TAIWANESE EQUITY A (C)
17/11/2015
132,93 SISF TAIWANESE EQUITY A (C)
16/11/2015
130,00 SISF TAIWANESE EQUITY A (C)
15/11/2015
130,12 SISF TAIWANESE EQUITY A (C)
14/11/2015
130,12 SISF TAIWANESE EQUITY A (C)
13/11/2015
130,12 SISF TAIWANESE EQUITY A (C)
12/11/2015
131,80 SISF TAIWANESE EQUITY A (C)
11/11/2015
131,40 SISF TAIWANESE EQUITY A (C)
10/11/2015
133,04 SISF TAIWANESE EQUITY A (C)
09/11/2015
133,72 SISF TAIWANESE EQUITY A (C)
08/11/2015
134,28 SISF TAIWANESE EQUITY A (C)
07/11/2015
134,28 SISF TAIWANESE EQUITY A (C)
06/11/2015
134,28 SISF TAIWANESE EQUITY A (C)
05/11/2015
136,72 SISF TAIWANESE EQUITY A (C)
04/11/2015
136,59 SISF TAIWANESE EQUITY A (C)
03/11/2015
132,82 SISF TAIWANESE EQUITY A (C)
02/11/2015
130,53 SISF TAIWANESE EQUITY A (C)
01/11/2015
130,20 SISF TAIWANESE EQUITY A (C)
31/10/2015
130,20 SISF TAIWANESE EQUITY A (C)
30/10/2015
130,20 SISF TAIWANESE EQUITY A (C)
29/10/2015
130,72 SISF TAIWANESE EQUITY A (C)
28/10/2015
130,67 SISF TAIWANESE EQUITY A (C)
27/10/2015
131,38 SISF TAIWANESE EQUITY A (C)
26/10/2015
133,25 SISF TAIWANESE EQUITY A (C)
25/10/2015
130,09 SISF TAIWANESE EQUITY A (C)
24/10/2015
130,09 SISF TAIWANESE EQUITY A (C)
23/10/2015
130,09 SISF TAIWANESE EQUITY A (C)
22/10/2015
126,21 SISF TAIWANESE EQUITY A (C)
21/10/2015
126,17 SISF TAIWANESE EQUITY A (C)
20/10/2015
126,95 SISF TAIWANESE EQUITY A (C)
19/10/2015
127,06 SISF TAIWANESE EQUITY A (C)
18/10/2015
126,68 SISF TAIWANESE EQUITY A (C)
17/10/2015
126,68 SISF TAIWANESE EQUITY A (C)
16/10/2015
126,68 SISF TAIWANESE EQUITY A (C)
15/10/2015
126,63 SISF TAIWANESE EQUITY A (C)
14/10/2015
124,89 SISF TAIWANESE EQUITY A (C)
13/10/2015
126,03 SISF TAIWANESE EQUITY A (C)
12/10/2015
126,45 SISF TAIWANESE EQUITY A (C)
11/10/2015
125,45 SISF TAIWANESE EQUITY A (C)
10/10/2015
125,45 SISF TAIWANESE EQUITY A (C)
09/10/2015
125,45 SISF TAIWANESE EQUITY A (C)
08/10/2015
125,45 SISF TAIWANESE EQUITY A (C)
07/10/2015
126,24 SISF TAIWANESE EQUITY A (C)
06/10/2015
124,78 SISF TAIWANESE EQUITY A (C)
05/10/2015
124,23 SISF TAIWANESE EQUITY A (C)
04/10/2015
123,06 SISF TAIWANESE EQUITY A (C)
03/10/2015
123,06 SISF TAIWANESE EQUITY A (C)
02/10/2015
123,06 SISF TAIWANESE EQUITY A (C)
01/10/2015
123,05 SISF TAIWANESE EQUITY A (C)
30/09/2015
121,41 SISF TAIWANESE EQUITY A (C)
29/09/2015
120,97 SISF TAIWANESE EQUITY A (C)
28/09/2015
120,97 SISF TAIWANESE EQUITY A (C)
27/09/2015
120,97 SISF TAIWANESE EQUITY A (C)
26/09/2015
120,97 SISF TAIWANESE EQUITY A (C)
25/09/2015
120,97 SISF TAIWANESE EQUITY A (C)
24/09/2015
120,33 SISF TAIWANESE EQUITY A (C)
23/09/2015
122,66 SISF TAIWANESE EQUITY A (C)
22/09/2015
124,80 SISF TAIWANESE EQUITY A (C)
21/09/2015
123,33 SISF TAIWANESE EQUITY A (C)
20/09/2015
125,37 SISF TAIWANESE EQUITY A (C)
19/09/2015
125,37 SISF TAIWANESE EQUITY A (C)
18/09/2015
125,37 SISF TAIWANESE EQUITY A (C)
17/09/2015
125,72 SISF TAIWANESE EQUITY A (C)
16/09/2015
124,91 SISF TAIWANESE EQUITY A (C)
15/09/2015
122,90 SISF TAIWANESE EQUITY A (C)
14/09/2015
124,22 SISF TAIWANESE EQUITY A (C)
13/09/2015
124,71 SISF TAIWANESE EQUITY A (C)
12/09/2015
124,71 SISF TAIWANESE EQUITY A (C)
11/09/2015
124,71 SISF TAIWANESE EQUITY A (C)
10/09/2015
125,05 SISF TAIWANESE EQUITY A (C)
09/09/2015
126,07 SISF TAIWANESE EQUITY A (C)
08/09/2015
121,69 SISF TAIWANESE EQUITY A (C)
07/09/2015
120,43 SISF TAIWANESE EQUITY A (C)
06/09/2015
121,70 SISF TAIWANESE EQUITY A (C)
05/09/2015
121,70 SISF TAIWANESE EQUITY A (C)
04/09/2015
121,70 SISF TAIWANESE EQUITY A (C)
03/09/2015
122,47 SISF TAIWANESE EQUITY A (C)
02/09/2015
121,35 SISF TAIWANESE EQUITY A (C)
01/09/2015
121,22 SISF TAIWANESE EQUITY A (C)
31/08/2015
123,63 SISF TAIWANESE EQUITY A (C)
30/08/2015
120,79 SISF TAIWANESE EQUITY A (C)
29/08/2015
120,79 SISF TAIWANESE EQUITY A (C)
28/08/2015
120,79 SISF TAIWANESE EQUITY A (C)
27/08/2015
119,04 SISF TAIWANESE EQUITY A (C)
26/08/2015
115,42 SISF TAIWANESE EQUITY A (C)
25/08/2015
113,81 SISF TAIWANESE EQUITY A (C)
24/08/2015
111,33 SISF TAIWANESE EQUITY A (C)
23/08/2015
116,08 SISF TAIWANESE EQUITY A (C)
22/08/2015
116,08 SISF TAIWANESE EQUITY A (C)
21/08/2015
116,08 SISF TAIWANESE EQUITY A (C)
20/08/2015
120,54 SISF TAIWANESE EQUITY A (C)
19/08/2015
121,75 SISF TAIWANESE EQUITY A (C)
18/08/2015
123,15 SISF TAIWANESE EQUITY A (C)
17/08/2015
123,89 SISF TAIWANESE EQUITY A (C)
16/08/2015
125,21 SISF TAIWANESE EQUITY A (C)
15/08/2015
125,21 SISF TAIWANESE EQUITY A (C)
14/08/2015
125,21 SISF TAIWANESE EQUITY A (C)
13/08/2015
125,31 SISF TAIWANESE EQUITY A (C)
12/08/2015
123,87 SISF TAIWANESE EQUITY A (C)
11/08/2015
127,97 SISF TAIWANESE EQUITY A (C)
10/08/2015
130,36 SISF TAIWANESE EQUITY A (C)
09/08/2015
129,90 SISF TAIWANESE EQUITY A (C)
08/08/2015
129,90 SISF TAIWANESE EQUITY A (C)
07/08/2015
129,90 SISF TAIWANESE EQUITY A (C)
06/08/2015
129,53 SISF TAIWANESE EQUITY A (C)
05/08/2015
131,37 SISF TAIWANESE EQUITY A (C)
04/08/2015
130,55 SISF TAIWANESE EQUITY A (C)
03/08/2015
131,24 SISF TAIWANESE EQUITY A (C)
02/08/2015
133,53 SISF TAIWANESE EQUITY A (C)
01/08/2015
133,53 SISF TAIWANESE EQUITY A (C)
31/07/2015
133,53 SISF TAIWANESE EQUITY A (C)
30/07/2015
133,94 SISF TAIWANESE EQUITY A (C)
29/07/2015
132,09 SISF TAIWANESE EQUITY A (C)
28/07/2015
132,32 SISF TAIWANESE EQUITY A (C)
27/07/2015
130,82 SISF TAIWANESE EQUITY A (C)
26/07/2015
134,56 SISF TAIWANESE EQUITY A (C)
25/07/2015
134,56 SISF TAIWANESE EQUITY A (C)
24/07/2015
134,56 SISF TAIWANESE EQUITY A (C)
23/07/2015
136,30 SISF TAIWANESE EQUITY A (C)
22/07/2015
140,27 SISF TAIWANESE EQUITY A (C)
21/07/2015
142,19 SISF TAIWANESE EQUITY A (C)
20/07/2015
142,56 SISF TAIWANESE EQUITY A (C)
19/07/2015
141,82 SISF TAIWANESE EQUITY A (C)
18/07/2015
141,82 SISF TAIWANESE EQUITY A (C)
17/07/2015
141,82 SISF TAIWANESE EQUITY A (C)
16/07/2015
143,32 SISF TAIWANESE EQUITY A (C)
15/07/2015
141,55 SISF TAIWANESE EQUITY A (C)
14/07/2015
140,68 SISF TAIWANESE EQUITY A (C)
13/07/2015
140,62 SISF TAIWANESE EQUITY A (C)
12/07/2015
137,24 SISF TAIWANESE EQUITY A (C)
11/07/2015
137,24 SISF TAIWANESE EQUITY A (C)
10/07/2015
137,24 SISF TAIWANESE EQUITY A (C)
09/07/2015
137,24 SISF TAIWANESE EQUITY A (C)
08/07/2015
138,98 SISF TAIWANESE EQUITY A (C)
07/07/2015
144,38 SISF TAIWANESE EQUITY A (C)
06/07/2015
144,47 SISF TAIWANESE EQUITY A (C)
05/07/2015
145,27 SISF TAIWANESE EQUITY A (C)
04/07/2015
145,27 SISF TAIWANESE EQUITY A (C)
03/07/2015
145,27 SISF TAIWANESE EQUITY A (C)
02/07/2015
145,92 SISF TAIWANESE EQUITY A (C)
01/07/2015
145,22 SISF TAIWANESE EQUITY A (C)
30/06/2015
143,06 SISF TAIWANESE EQUITY A (C)
29/06/2015
142,51 SISF TAIWANESE EQUITY A (C)
28/06/2015
144,32 SISF TAIWANESE EQUITY A (C)
27/06/2015
144,32 SISF TAIWANESE EQUITY A (C)
26/06/2015
144,32 SISF TAIWANESE EQUITY A (C)
25/06/2015
145,02 SISF TAIWANESE EQUITY A (C)
24/06/2015
143,25 SISF TAIWANESE EQUITY A (C)
23/06/2015
142,95 SISF TAIWANESE EQUITY A (C)
22/06/2015
141,50 SISF TAIWANESE EQUITY A (C)
21/06/2015
138,38 SISF TAIWANESE EQUITY A (C)
20/06/2015
138,38 SISF TAIWANESE EQUITY A (C)
19/06/2015
138,38 SISF TAIWANESE EQUITY A (C)
18/06/2015
138,38 SISF TAIWANESE EQUITY A (C)
17/06/2015
137,42 SISF TAIWANESE EQUITY A (C)
16/06/2015
139,04 SISF TAIWANESE EQUITY A (C)
15/06/2015
139,34 SISF TAIWANESE EQUITY A (C)
14/06/2015
140,40 SISF TAIWANESE EQUITY A (C)
13/06/2015
140,40 SISF TAIWANESE EQUITY A (C)
12/06/2015
140,40 SISF TAIWANESE EQUITY A (C)
11/06/2015
139,58 SISF TAIWANESE EQUITY A (C)
10/06/2015
139,33 SISF TAIWANESE EQUITY A (C)
09/06/2015
137,45 SISF TAIWANESE EQUITY A (C)
08/06/2015
140,96 SISF TAIWANESE EQUITY A (C)
07/06/2015
139,75 SISF TAIWANESE EQUITY A (C)
06/06/2015
139,75 SISF TAIWANESE EQUITY A (C)
05/06/2015
139,75 SISF TAIWANESE EQUITY A (C)
04/06/2015
138,37 SISF TAIWANESE EQUITY A (C)
03/06/2015
143,68 SISF TAIWANESE EQUITY A (C)
02/06/2015
146,41 SISF TAIWANESE EQUITY A (C)
01/06/2015
148,23 SISF TAIWANESE EQUITY A (C)
31/05/2015
148,99 SISF TAIWANESE EQUITY A (C)
30/05/2015
148,99 SISF TAIWANESE EQUITY A (C)
29/05/2015
148,99 SISF TAIWANESE EQUITY A (C)
28/05/2015
150,26 SISF TAIWANESE EQUITY A (C)
27/05/2015
149,94 SISF TAIWANESE EQUITY A (C)
26/05/2015
148,82 SISF TAIWANESE EQUITY A (C)
25/05/2015
148,12 SISF TAIWANESE EQUITY A (C)
24/05/2015
145,65 SISF TAIWANESE EQUITY A (C)
23/05/2015
145,65 SISF TAIWANESE EQUITY A (C)
22/05/2015
145,65 SISF TAIWANESE EQUITY A (C)
21/05/2015
145,21 SISF TAIWANESE EQUITY A (C)
20/05/2015
145,91 SISF TAIWANESE EQUITY A (C)
19/05/2015
145,44 SISF TAIWANESE EQUITY A (C)
18/05/2015
141,53 SISF TAIWANESE EQUITY A (C)
17/05/2015
141,38 SISF TAIWANESE EQUITY A (C)
16/05/2015
141,38 SISF TAIWANESE EQUITY A (C)
15/05/2015
141,38 SISF TAIWANESE EQUITY A (C)
14/05/2015
139,52 SISF TAIWANESE EQUITY A (C)
13/05/2015
142,31 SISF TAIWANESE EQUITY A (C)
12/05/2015
141,25 SISF TAIWANESE EQUITY A (C)
11/05/2015
142,23 SISF TAIWANESE EQUITY A (C)
10/05/2015
140,97 SISF TAIWANESE EQUITY A (C)
09/05/2015
140,97 SISF TAIWANESE EQUITY A (C)
08/05/2015
140,97 SISF TAIWANESE EQUITY A (C)
07/05/2015
140,51 SISF TAIWANESE EQUITY A (C)
06/05/2015
144,04 SISF TAIWANESE EQUITY A (C)
05/05/2015
145,17 SISF TAIWANESE EQUITY A (C)
04/05/2015
145,13 SISF TAIWANESE EQUITY A (C)
03/05/2015
144,90 SISF TAIWANESE EQUITY A (C)
02/05/2015
144,90 SISF TAIWANESE EQUITY A (C)
01/05/2015
144,90 SISF TAIWANESE EQUITY A (C)
30/04/2015
144,90 SISF TAIWANESE EQUITY A (C)
29/04/2015
147,71 SISF TAIWANESE EQUITY A (C)
28/04/2015
149,49 SISF TAIWANESE EQUITY A (C)
27/04/2015
151,29 SISF TAIWANESE EQUITY A (C)
26/04/2015
148,49 SISF TAIWANESE EQUITY A (C)
25/04/2015
148,49 SISF TAIWANESE EQUITY A (C)
24/04/2015
148,49 SISF TAIWANESE EQUITY A (C)
23/04/2015
146,24 SISF TAIWANESE EQUITY A (C)
22/04/2015
143,49 SISF TAIWANESE EQUITY A (C)
21/04/2015
141,69 SISF TAIWANESE EQUITY A (C)
20/04/2015
142,97 SISF TAIWANESE EQUITY A (C)
19/04/2015
141,68 SISF TAIWANESE EQUITY A (C)
18/04/2015
141,68 SISF TAIWANESE EQUITY A (C)
17/04/2015
141,68 SISF TAIWANESE EQUITY A (C)
16/04/2015
143,83 SISF TAIWANESE EQUITY A (C)
15/04/2015
143,49 SISF TAIWANESE EQUITY A (C)
14/04/2015
145,83 SISF TAIWANESE EQUITY A (C)
13/04/2015
146,17 SISF TAIWANESE EQUITY A (C)
12/04/2015
145,03 SISF TAIWANESE EQUITY A (C)
11/04/2015
145,03 SISF TAIWANESE EQUITY A (C)
10/04/2015
145,03 SISF TAIWANESE EQUITY A (C)
09/04/2015
141,59 SISF TAIWANESE EQUITY A (C)
08/04/2015
140,88 SISF TAIWANESE EQUITY A (C)
07/04/2015
143,41 SISF TAIWANESE EQUITY A (C)
06/04/2015
141,64 SISF TAIWANESE EQUITY A (C)
05/04/2015
141,64 SISF TAIWANESE EQUITY A (C)
04/04/2015
141,64 SISF TAIWANESE EQUITY A (C)
03/04/2015
141,64 SISF TAIWANESE EQUITY A (C)
02/04/2015
141,64 SISF TAIWANESE EQUITY A (C)
01/04/2015
140,18 SISF TAIWANESE EQUITY A (C)
31/03/2015
139,43 SISF TAIWANESE EQUITY A (C)
30/03/2015
138,33 SISF TAIWANESE EQUITY A (C)
29/03/2015
138,10 SISF TAIWANESE EQUITY A (C)
28/03/2015
138,10 SISF TAIWANESE EQUITY A (C)
27/03/2015
138,10 SISF TAIWANESE EQUITY A (C)
26/03/2015
138,42 SISF TAIWANESE EQUITY A (C)
25/03/2015
138,96 SISF TAIWANESE EQUITY A (C)
24/03/2015
140,95 SISF TAIWANESE EQUITY A (C)
23/03/2015
141,01 SISF TAIWANESE EQUITY A (C)
22/03/2015
142,09 SISF TAIWANESE EQUITY A (C)
21/03/2015
142,09 SISF TAIWANESE EQUITY A (C)
20/03/2015
142,09 SISF TAIWANESE EQUITY A (C)
19/03/2015
142,70 SISF TAIWANESE EQUITY A (C)
18/03/2015
141,54 SISF TAIWANESE EQUITY A (C)
17/03/2015
139,47 SISF TAIWANESE EQUITY A (C)
16/03/2015
140,23 SISF TAIWANESE EQUITY A (C)
15/03/2015
140,56 SISF TAIWANESE EQUITY A (C)
14/03/2015
140,56 SISF TAIWANESE EQUITY A (C)
13/03/2015
140,56 SISF TAIWANESE EQUITY A (C)
12/03/2015
139,93 SISF TAIWANESE EQUITY A (C)
11/03/2015
139,42 SISF TAIWANESE EQUITY A (C)
10/03/2015
137,60 SISF TAIWANESE EQUITY A (C)
09/03/2015
136,06 SISF TAIWANESE EQUITY A (C)
08/03/2015
136,58 SISF TAIWANESE EQUITY A (C)
07/03/2015
136,58 SISF TAIWANESE EQUITY A (C)
06/03/2015
136,58 SISF TAIWANESE EQUITY A (C)
05/03/2015
134,51 SISF TAIWANESE EQUITY A (C)
04/03/2015
134,18 SISF TAIWANESE EQUITY A (C)
03/03/2015
133,74 SISF TAIWANESE EQUITY A (C)
02/03/2015
132,36 SISF TAIWANESE EQUITY A (C)
01/03/2015
131,39 SISF TAIWANESE EQUITY A (C)
28/02/2015
131,39 SISF TAIWANESE EQUITY A (C)
27/02/2015
131,39 SISF TAIWANESE EQUITY A (C)
26/02/2015
131,39 SISF TAIWANESE EQUITY A (C)
25/02/2015
131,22 SISF TAIWANESE EQUITY A (C)
24/02/2015
129,36 SISF TAIWANESE EQUITY A (C)
23/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
22/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
21/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
20/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
19/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
18/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
17/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
16/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
15/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
14/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
13/02/2015
129,25 SISF TAIWANESE EQUITY A (C)
12/02/2015
128,94 SISF TAIWANESE EQUITY A (C)
11/02/2015
128,02 SISF TAIWANESE EQUITY A (C)
10/02/2015
127,39 SISF TAIWANESE EQUITY A (C)
09/02/2015
127,63 SISF TAIWANESE EQUITY A (C)
08/02/2015
126,13 SISF TAIWANESE EQUITY A (C)
07/02/2015
126,13 SISF TAIWANESE EQUITY A (C)
06/02/2015
126,13 SISF TAIWANESE EQUITY A (C)
05/02/2015
127,52 SISF TAIWANESE EQUITY A (C)
04/02/2015
127,45 SISF TAIWANESE EQUITY A (C)
03/02/2015
126,09 SISF TAIWANESE EQUITY A (C)
02/02/2015
126,49 SISF TAIWANESE EQUITY A (C)
01/02/2015
126,47 SISF TAIWANESE EQUITY A (C)
31/01/2015
126,47 SISF TAIWANESE EQUITY A (C)
30/01/2015
126,47 SISF TAIWANESE EQUITY A (C)
29/01/2015
127,10 SISF TAIWANESE EQUITY A (C)
28/01/2015
128,93 SISF TAIWANESE EQUITY A (C)
27/01/2015
130,11 SISF TAIWANESE EQUITY A (C)
26/01/2015
129,16 SISF TAIWANESE EQUITY A (C)
25/01/2015
129,94 SISF TAIWANESE EQUITY A (C)
24/01/2015
129,94 SISF TAIWANESE EQUITY A (C)
23/01/2015
129,94 SISF TAIWANESE EQUITY A (C)
22/01/2015
122,90 SISF TAIWANESE EQUITY A (C)
21/01/2015
122,19 SISF TAIWANESE EQUITY A (C)
20/01/2015
120,07 SISF TAIWANESE EQUITY A (C)
19/01/2015
119,80 SISF TAIWANESE EQUITY A (C)
18/01/2015
118,92 SISF TAIWANESE EQUITY A (C)
17/01/2015
118,92 SISF TAIWANESE EQUITY A (C)
16/01/2015
118,92 SISF TAIWANESE EQUITY A (C)
15/01/2015
118,26 SISF TAIWANESE EQUITY A (C)
14/01/2015
117,03 SISF TAIWANESE EQUITY A (C)
13/01/2015
118,08 SISF TAIWANESE EQUITY A (C)
12/01/2015
117,38 SISF TAIWANESE EQUITY A (C)
11/01/2015
116,97 SISF TAIWANESE EQUITY A (C)
10/01/2015
116,97 SISF TAIWANESE EQUITY A (C)
09/01/2015
116,97 SISF TAIWANESE EQUITY A (C)
08/01/2015
117,58 SISF TAIWANESE EQUITY A (C)
07/01/2015
115,13 SISF TAIWANESE EQUITY A (C)
06/01/2015
113,93 SISF TAIWANESE EQUITY A (C)
05/01/2015
115,89 SISF TAIWANESE EQUITY A (C)
04/01/2015
115,90 SISF TAIWANESE EQUITY A (C)
03/01/2015
115,90 SISF TAIWANESE EQUITY A (C)
02/01/2015
115,90 SISF TAIWANESE EQUITY A (C)
01/01/2015
115,90 SISF TAIWANESE EQUITY A (C)
31/12/2014
115,90 SISF TAIWANESE EQUITY A (C)
30/12/2014
115,18 SISF TAIWANESE EQUITY A (C)
29/12/2014
114,52 SISF TAIWANESE EQUITY A (C)
28/12/2014
113,52 SISF TAIWANESE EQUITY A (C)
27/12/2014
113,52 SISF TAIWANESE EQUITY A (C)
26/12/2014
113,52 SISF TAIWANESE EQUITY A (C)
25/12/2014
113,52 SISF TAIWANESE EQUITY A (C)
24/12/2014
113,52 SISF TAIWANESE EQUITY A (C)
23/12/2014
113,52 SISF TAIWANESE EQUITY A (C)
22/12/2014
113,86 SISF TAIWANESE EQUITY A (C)
21/12/2014
112,46 SISF TAIWANESE EQUITY A (C)
20/12/2014
112,46 SISF TAIWANESE EQUITY A (C)
19/12/2014
112,46 SISF TAIWANESE EQUITY A (C)
18/12/2014
111,87 SISF TAIWANESE EQUITY A (C)
17/12/2014
110,25 SISF TAIWANESE EQUITY A (C)
16/12/2014
111,19 SISF TAIWANESE EQUITY A (C)
15/12/2014
112,56 SISF TAIWANESE EQUITY A (C)
14/12/2014
113,02 SISF TAIWANESE EQUITY A (C)
13/12/2014
113,02 SISF TAIWANESE EQUITY A (C)
12/12/2014
113,02 SISF TAIWANESE EQUITY A (C)
11/12/2014
113,37 SISF TAIWANESE EQUITY A (C)
10/12/2014
113,86 SISF TAIWANESE EQUITY A (C)
09/12/2014
115,43 SISF TAIWANESE EQUITY A (C)
08/12/2014
117,25 SISF TAIWANESE EQUITY A (C)
07/12/2014
116,11 SISF TAIWANESE EQUITY A (C)
06/12/2014
116,11 SISF TAIWANESE EQUITY A (C)
05/12/2014
116,11 SISF TAIWANESE EQUITY A (C)
04/12/2014
117,12 SISF TAIWANESE EQUITY A (C)
03/12/2014
116,48 SISF TAIWANESE EQUITY A (C)
02/12/2014
113,86 SISF TAIWANESE EQUITY A (C)
01/12/2014
114,89 SISF TAIWANESE EQUITY A (C)
30/11/2014
115,51 SISF TAIWANESE EQUITY A (C)
29/11/2014
115,51 SISF TAIWANESE EQUITY A (C)
28/11/2014
115,51 SISF TAIWANESE EQUITY A (C)
27/11/2014
115,46 SISF TAIWANESE EQUITY A (C)
26/11/2014
115,21 SISF TAIWANESE EQUITY A (C)
25/11/2014
115,68 SISF TAIWANESE EQUITY A (C)
24/11/2014
115,58 SISF TAIWANESE EQUITY A (C)
23/11/2014
115,62 SISF TAIWANESE EQUITY A (C)
22/11/2014
115,62 SISF TAIWANESE EQUITY A (C)
21/11/2014
115,62 SISF TAIWANESE EQUITY A (C)
20/11/2014
114,32 SISF TAIWANESE EQUITY A (C)
19/11/2014
113,53 SISF TAIWANESE EQUITY A (C)
18/11/2014
112,60 SISF TAIWANESE EQUITY A (C)
17/11/2014
113,21 SISF TAIWANESE EQUITY A (C)
16/11/2014
114,51 SISF TAIWANESE EQUITY A (C)
15/11/2014
114,51 SISF TAIWANESE EQUITY A (C)
14/11/2014
114,51 SISF TAIWANESE EQUITY A (C)
13/11/2014
114,78 SISF TAIWANESE EQUITY A (C)
12/11/2014
113,92 SISF TAIWANESE EQUITY A (C)
11/11/2014
115,76 SISF TAIWANESE EQUITY A (C)
10/11/2014
115,33 SISF TAIWANESE EQUITY A (C)
09/11/2014
114,83 SISF TAIWANESE EQUITY A (C)
08/11/2014
114,83 SISF TAIWANESE EQUITY A (C)
07/11/2014
114,83 SISF TAIWANESE EQUITY A (C)
06/11/2014
113,62 SISF TAIWANESE EQUITY A (C)
05/11/2014
114,78 SISF TAIWANESE EQUITY A (C)
04/11/2014
115,07 SISF TAIWANESE EQUITY A (C)
03/11/2014
115,19 SISF TAIWANESE EQUITY A (C)
02/11/2014
114,23 SISF TAIWANESE EQUITY A (C)
01/11/2014
114,23 SISF TAIWANESE EQUITY A (C)
31/10/2014
114,23 SISF TAIWANESE EQUITY A (C)
30/10/2014
112,81 SISF TAIWANESE EQUITY A (C)
29/10/2014
111,66 SISF TAIWANESE EQUITY A (C)
28/10/2014
109,87 SISF TAIWANESE EQUITY A (C)
27/10/2014
108,24 SISF TAIWANESE EQUITY A (C)
26/10/2014
109,15 SISF TAIWANESE EQUITY A (C)
25/10/2014
109,15 SISF TAIWANESE EQUITY A (C)
24/10/2014
109,15 SISF TAIWANESE EQUITY A (C)
23/10/2014
110,18 SISF TAIWANESE EQUITY A (C)
22/10/2014
110,19 SISF TAIWANESE EQUITY A (C)
21/10/2014
108,27 SISF TAIWANESE EQUITY A (C)
20/10/2014
108,18 SISF TAIWANESE EQUITY A (C)
19/10/2014
105,93 SISF TAIWANESE EQUITY A (C)
18/10/2014
105,93 SISF TAIWANESE EQUITY A (C)
17/10/2014
105,93 SISF TAIWANESE EQUITY A (C)
16/10/2014
107,94 SISF TAIWANESE EQUITY A (C)
15/10/2014
109,24 SISF TAIWANESE EQUITY A (C)
14/10/2014
111,12 SISF TAIWANESE EQUITY A (C)
13/10/2014
109,94 SISF TAIWANESE EQUITY A (C)
12/10/2014
112,68 SISF TAIWANESE EQUITY A (C)
11/10/2014
112,68 SISF TAIWANESE EQUITY A (C)
10/10/2014
112,68 SISF TAIWANESE EQUITY A (C)
09/10/2014
112,68 SISF TAIWANESE EQUITY A (C)
08/10/2014
113,58 SISF TAIWANESE EQUITY A (C)
07/10/2014
115,12 SISF TAIWANESE EQUITY A (C)
06/10/2014
115,95 SISF TAIWANESE EQUITY A (C)
05/10/2014
115,41 SISF TAIWANESE EQUITY A (C)
04/10/2014
115,41 SISF TAIWANESE EQUITY A (C)
03/10/2014
115,41 SISF TAIWANESE EQUITY A (C)
02/10/2014
113,49 SISF TAIWANESE EQUITY A (C)
01/10/2014
114,19 SISF TAIWANESE EQUITY A (C)
30/09/2014
113,70 SISF TAIWANESE EQUITY A (C)
29/09/2014
112,79 SISF TAIWANESE EQUITY A (C)
28/09/2014
113,40 SISF TAIWANESE EQUITY A (C)
27/09/2014
113,40 SISF TAIWANESE EQUITY A (C)
26/09/2014
113,40 SISF TAIWANESE EQUITY A (C)
25/09/2014
113,72 SISF TAIWANESE EQUITY A (C)
24/09/2014
114,03 SISF TAIWANESE EQUITY A (C)
23/09/2014
113,67 SISF TAIWANESE EQUITY A (C)
22/09/2014
114,81 SISF TAIWANESE EQUITY A (C)
21/09/2014
116,29 SISF TAIWANESE EQUITY A (C)
20/09/2014
116,29 SISF TAIWANESE EQUITY A (C)
19/09/2014
116,29 SISF TAIWANESE EQUITY A (C)
18/09/2014
115,59 SISF TAIWANESE EQUITY A (C)
17/09/2014
114,63 SISF TAIWANESE EQUITY A (C)
16/09/2014
113,75 SISF TAIWANESE EQUITY A (C)
15/09/2014
115,10 SISF TAIWANESE EQUITY A (C)
14/09/2014
115,28 SISF TAIWANESE EQUITY A (C)
13/09/2014
115,28 SISF TAIWANESE EQUITY A (C)
12/09/2014
115,28 SISF TAIWANESE EQUITY A (C)
11/09/2014
116,69 SISF TAIWANESE EQUITY A (C)
10/09/2014
117,05 SISF TAIWANESE EQUITY A (C)
09/09/2014
118,31 SISF TAIWANESE EQUITY A (C)
08/09/2014
117,82 SISF TAIWANESE EQUITY A (C)
07/09/2014
117,82 SISF TAIWANESE EQUITY A (C)
06/09/2014
117,82 SISF TAIWANESE EQUITY A (C)
05/09/2014
117,82 SISF TAIWANESE EQUITY A (C)
04/09/2014
117,50 SISF TAIWANESE EQUITY A (C)
03/09/2014
116,71 SISF TAIWANESE EQUITY A (C)
02/09/2014
115,53 SISF TAIWANESE EQUITY A (C)
01/09/2014
117,16 SISF TAIWANESE EQUITY A (C)
31/08/2014
115,96 SISF TAIWANESE EQUITY A (C)
30/08/2014
115,96 SISF TAIWANESE EQUITY A (C)
29/08/2014
115,96 SISF TAIWANESE EQUITY A (C)
28/08/2014
116,05 SISF TAIWANESE EQUITY A (C)
27/08/2014
116,20 SISF TAIWANESE EQUITY A (C)
26/08/2014
114,64 SISF TAIWANESE EQUITY A (C)
25/08/2014
114,22 SISF TAIWANESE EQUITY A (C)
24/08/2014
113,78 SISF TAIWANESE EQUITY A (C)
23/08/2014
113,78 SISF TAIWANESE EQUITY A (C)
22/08/2014
113,78 SISF TAIWANESE EQUITY A (C)
21/08/2014
112,27 SISF TAIWANESE EQUITY A (C)
20/08/2014
112,57 SISF TAIWANESE EQUITY A (C)
19/08/2014
111,63 SISF TAIWANESE EQUITY A (C)
18/08/2014
110,27 SISF TAIWANESE EQUITY A (C)
17/08/2014
111,07 SISF TAIWANESE EQUITY A (C)
16/08/2014
111,07 SISF TAIWANESE EQUITY A (C)
15/08/2014
111,07 SISF TAIWANESE EQUITY A (C)
14/08/2014
111,40 SISF TAIWANESE EQUITY A (C)
13/08/2014
110,53 SISF TAIWANESE EQUITY A (C)
12/08/2014
109,94 SISF TAIWANESE EQUITY A (C)
11/08/2014
109,61 SISF TAIWANESE EQUITY A (C)
10/08/2014
108,12 SISF TAIWANESE EQUITY A (C)
09/08/2014
108,12 SISF TAIWANESE EQUITY A (C)
08/08/2014
108,12 SISF TAIWANESE EQUITY A (C)
07/08/2014
108,07 SISF TAIWANESE EQUITY A (C)
06/08/2014
108,61 SISF TAIWANESE EQUITY A (C)
05/08/2014
109,01 SISF TAIWANESE EQUITY A (C)
04/08/2014
110,51 SISF TAIWANESE EQUITY A (C)
03/08/2014
109,54 SISF TAIWANESE EQUITY A (C)
02/08/2014
109,54 SISF TAIWANESE EQUITY A (C)
01/08/2014
109,54 SISF TAIWANESE EQUITY A (C)
31/07/2014
109,67 SISF TAIWANESE EQUITY A (C)
30/07/2014
110,68 SISF TAIWANESE EQUITY A (C)
29/07/2014
110,52 SISF TAIWANESE EQUITY A (C)
28/07/2014
111,19 SISF TAIWANESE EQUITY A (C)
27/07/2014
112,11 SISF TAIWANESE EQUITY A (C)
26/07/2014
112,11 SISF TAIWANESE EQUITY A (C)
25/07/2014
112,11 SISF TAIWANESE EQUITY A (C)
24/07/2014
112,75 SISF TAIWANESE EQUITY A (C)
23/07/2014
112,32 SISF TAIWANESE EQUITY A (C)
22/07/2014
112,32 SISF TAIWANESE EQUITY A (C)
21/07/2014
111,04 SISF TAIWANESE EQUITY A (C)
20/07/2014
111,05 SISF TAIWANESE EQUITY A (C)
19/07/2014
111,05 SISF TAIWANESE EQUITY A (C)
18/07/2014
111,05 SISF TAIWANESE EQUITY A (C)
17/07/2014
110,78 SISF TAIWANESE EQUITY A (C)
16/07/2014
111,90 SISF TAIWANESE EQUITY A (C)
15/07/2014
112,82 SISF TAIWANESE EQUITY A (C)
14/07/2014
112,43 SISF TAIWANESE EQUITY A (C)
13/07/2014
111,73 SISF TAIWANESE EQUITY A (C)
12/07/2014
111,73 SISF TAIWANESE EQUITY A (C)
11/07/2014
111,73 SISF TAIWANESE EQUITY A (C)
10/07/2014
112,96 SISF TAIWANESE EQUITY A (C)
09/07/2014
112,01 SISF TAIWANESE EQUITY A (C)
08/07/2014
112,54 SISF TAIWANESE EQUITY A (C)
07/07/2014
112,30 SISF TAIWANESE EQUITY A (C)
06/07/2014
112,06 SISF TAIWANESE EQUITY A (C)
05/07/2014
112,06 SISF TAIWANESE EQUITY A (C)
04/07/2014
112,06 SISF TAIWANESE EQUITY A (C)
03/07/2014
111,79 SISF TAIWANESE EQUITY A (C)
02/07/2014
110,88 SISF TAIWANESE EQUITY A (C)
01/07/2014
110,49 SISF TAIWANESE EQUITY A (C)
30/06/2014
109,97 SISF TAIWANESE EQUITY A (C)
29/06/2014
109,11 SISF TAIWANESE EQUITY A (C)
28/06/2014
109,11 SISF TAIWANESE EQUITY A (C)
27/06/2014
109,11 SISF TAIWANESE EQUITY A (C)
26/06/2014
109,36 SISF TAIWANESE EQUITY A (C)
25/06/2014
107,97 SISF TAIWANESE EQUITY A (C)
24/06/2014
108,02 SISF TAIWANESE EQUITY A (C)
23/06/2014
108,06 SISF TAIWANESE EQUITY A (C)
22/06/2014
108,88 SISF TAIWANESE EQUITY A (C)
21/06/2014
108,88 SISF TAIWANESE EQUITY A (C)
20/06/2014
108,88 SISF TAIWANESE EQUITY A (C)
19/06/2014
109,45 SISF TAIWANESE EQUITY A (C)
18/06/2014
108,60 SISF TAIWANESE EQUITY A (C)
17/06/2014
108,90 SISF TAIWANESE EQUITY A (C)
16/06/2014
108,91 SISF TAIWANESE EQUITY A (C)
15/06/2014
108,90 SISF TAIWANESE EQUITY A (C)
14/06/2014
108,90 SISF TAIWANESE EQUITY A (C)
13/06/2014
108,90 SISF TAIWANESE EQUITY A (C)
12/06/2014
109,36 SISF TAIWANESE EQUITY A (C)
11/06/2014
109,28 SISF TAIWANESE EQUITY A (C)
10/06/2014
109,63 SISF TAIWANESE EQUITY A (C)
09/06/2014
108,03 SISF TAIWANESE EQUITY A (C)
08/06/2014
107,90 SISF TAIWANESE EQUITY A (C)
07/06/2014
107,90 SISF TAIWANESE EQUITY A (C)
06/06/2014
107,90 SISF TAIWANESE EQUITY A (C)
05/06/2014
108,15 SISF TAIWANESE EQUITY A (C)
04/06/2014
107,12 SISF TAIWANESE EQUITY A (C)
03/06/2014
106,22 SISF TAIWANESE EQUITY A (C)
02/06/2014
107,00 SISF TAIWANESE EQUITY A (C)
01/06/2014
107,00 SISF TAIWANESE EQUITY A (C)
31/05/2014
107,00 SISF TAIWANESE EQUITY A (C)
30/05/2014
107,00 SISF TAIWANESE EQUITY A (C)
29/05/2014
107,45 SISF TAIWANESE EQUITY A (C)
28/05/2014
107,13 SISF TAIWANESE EQUITY A (C)
27/05/2014
106,21 SISF TAIWANESE EQUITY A (C)
26/05/2014
105,27 SISF TAIWANESE EQUITY A (C)
25/05/2014
105,38 SISF TAIWANESE EQUITY A (C)
24/05/2014
105,38 SISF TAIWANESE EQUITY A (C)
23/05/2014
105,38 SISF TAIWANESE EQUITY A (C)
22/05/2014
104,53 SISF TAIWANESE EQUITY A (C)
21/05/2014
102,62 SISF TAIWANESE EQUITY A (C)
20/05/2014
102,97 SISF TAIWANESE EQUITY A (C)
19/05/2014
102,80 SISF TAIWANESE EQUITY A (C)
18/05/2014
102,95 SISF TAIWANESE EQUITY A (C)
17/05/2014
102,95 SISF TAIWANESE EQUITY A (C)
16/05/2014
102,95 SISF TAIWANESE EQUITY A (C)
15/05/2014
103,09 SISF TAIWANESE EQUITY A (C)
14/05/2014
102,50 SISF TAIWANESE EQUITY A (C)
13/05/2014
101,59 SISF TAIWANESE EQUITY A (C)
12/05/2014
101,07 SISF TAIWANESE EQUITY A (C)
11/05/2014
102,72 SISF TAIWANESE EQUITY A (C)
10/05/2014
102,72 SISF TAIWANESE EQUITY A (C)
09/05/2014
102,72 SISF TAIWANESE EQUITY A (C)
08/05/2014
102,40 SISF TAIWANESE EQUITY A (C)
07/05/2014
102,32 SISF TAIWANESE EQUITY A (C)
06/05/2014
102,66 SISF TAIWANESE EQUITY A (C)
05/05/2014
102,30 SISF TAIWANESE EQUITY A (C)
04/05/2014
101,92 SISF TAIWANESE EQUITY A (C)
03/05/2014
101,92 SISF TAIWANESE EQUITY A (C)
02/05/2014
101,92 SISF TAIWANESE EQUITY A (C)
01/05/2014
100,72 SISF TAIWANESE EQUITY A (C)
30/04/2014
100,72 SISF TAIWANESE EQUITY A (C)
29/04/2014
102,39 SISF TAIWANESE EQUITY A (C)
28/04/2014
100,84 SISF TAIWANESE EQUITY A (C)
27/04/2014
100,65 SISF TAIWANESE EQUITY A (C)
26/04/2014
100,65 SISF TAIWANESE EQUITY A (C)
25/04/2014
100,65 SISF TAIWANESE EQUITY A (C)
24/04/2014
102,36 SISF TAIWANESE EQUITY A (C)
23/04/2014
102,06 SISF TAIWANESE EQUITY A (C)
22/04/2014
102,32 SISF TAIWANESE EQUITY A (C)
21/04/2014
101,77 SISF TAIWANESE EQUITY A (C)
20/04/2014
101,77 SISF TAIWANESE EQUITY A (C)
19/04/2014
101,77 SISF TAIWANESE EQUITY A (C)
18/04/2014
101,77 SISF TAIWANESE EQUITY A (C)
17/04/2014
101,77 SISF TAIWANESE EQUITY A (C)
16/04/2014
101,33 SISF TAIWANESE EQUITY A (C)
15/04/2014
101,54 SISF TAIWANESE EQUITY A (C)
14/04/2014
100,75 SISF TAIWANESE EQUITY A (C)
13/04/2014
101,30 SISF TAIWANESE EQUITY A (C)
12/04/2014
101,30 SISF TAIWANESE EQUITY A (C)
11/04/2014
101,30 SISF TAIWANESE EQUITY A (C)
10/04/2014
102,22 SISF TAIWANESE EQUITY A (C)
09/04/2014
102,28 SISF TAIWANESE EQUITY A (C)
08/04/2014
102,02 SISF TAIWANESE EQUITY A (C)
07/04/2014
101,72 SISF TAIWANESE EQUITY A (C)
06/04/2014
101,29 SISF TAIWANESE EQUITY A (C)
05/04/2014
101,29 SISF TAIWANESE EQUITY A (C)
04/04/2014
101,29 SISF TAIWANESE EQUITY A (C)
03/04/2014
101,29 SISF TAIWANESE EQUITY A (C)
02/04/2014
101,60 SISF TAIWANESE EQUITY A (C)
01/04/2014
100,75 SISF TAIWANESE EQUITY A (C)
31/03/2014
99,47 SISF TAIWANESE EQUITY A (C)
30/03/2014
99,34 SISF TAIWANESE EQUITY A (C)
29/03/2014
99,34 SISF TAIWANESE EQUITY A (C)
28/03/2014
99,34 SISF TAIWANESE EQUITY A (C)
27/03/2014
99,41 SISF TAIWANESE EQUITY A (C)
26/03/2014
98,83 SISF TAIWANESE EQUITY A (C)
25/03/2014
98,23 SISF TAIWANESE EQUITY A (C)
24/03/2014
97,25 SISF TAIWANESE EQUITY A (C)
23/03/2014
96,87 SISF TAIWANESE EQUITY A (C)
22/03/2014
96,87 SISF TAIWANESE EQUITY A (C)
21/03/2014
96,87 SISF TAIWANESE EQUITY A (C)
20/03/2014
96,86 SISF TAIWANESE EQUITY A (C)
19/03/2014
97,09 SISF TAIWANESE EQUITY A (C)
18/03/2014
98,11 SISF TAIWANESE EQUITY A (C)
17/03/2014
98,35 SISF TAIWANESE EQUITY A (C)
16/03/2014
98,31 SISF TAIWANESE EQUITY A (C)
15/03/2014
98,31 SISF TAIWANESE EQUITY A (C)
14/03/2014
98,31 SISF TAIWANESE EQUITY A (C)
13/03/2014
98,70 SISF TAIWANESE EQUITY A (C)
12/03/2014
98,15 SISF TAIWANESE EQUITY A (C)
11/03/2014
98,75 SISF TAIWANESE EQUITY A (C)
10/03/2014
98,46 SISF TAIWANESE EQUITY A (C)
09/03/2014
98,91 SISF TAIWANESE EQUITY A (C)
08/03/2014
98,91 SISF TAIWANESE EQUITY A (C)
07/03/2014
98,91 SISF TAIWANESE EQUITY A (C)
06/03/2014
99,71 SISF TAIWANESE EQUITY A (C)
05/03/2014
98,50 SISF TAIWANESE EQUITY A (C)
04/03/2014
97,43 SISF TAIWANESE EQUITY A (C)
03/03/2014
97,70 SISF TAIWANESE EQUITY A (C)
02/03/2014
98,16 SISF TAIWANESE EQUITY A (C)
01/03/2014
98,16 SISF TAIWANESE EQUITY A (C)
28/02/2014
98,16 SISF TAIWANESE EQUITY A (C)
27/02/2014
98,16 SISF TAIWANESE EQUITY A (C)
26/02/2014
98,07 SISF TAIWANESE EQUITY A (C)
25/02/2014
97,32 SISF TAIWANESE EQUITY A (C)
24/02/2014
96,98 SISF TAIWANESE EQUITY A (C)
23/02/2014
98,00 SISF TAIWANESE EQUITY A (C)
22/02/2014
98,00 SISF TAIWANESE EQUITY A (C)
21/02/2014
98,00 SISF TAIWANESE EQUITY A (C)
20/02/2014
97,05 SISF TAIWANESE EQUITY A (C)
19/02/2014
97,80 SISF TAIWANESE EQUITY A (C)
18/02/2014
97,96 SISF TAIWANESE EQUITY A (C)
17/02/2014
97,99 SISF TAIWANESE EQUITY A (C)
16/02/2014
97,72 SISF TAIWANESE EQUITY A (C)
15/02/2014
97,72 SISF TAIWANESE EQUITY A (C)
14/02/2014
97,72 SISF TAIWANESE EQUITY A (C)
13/02/2014
97,47 SISF TAIWANESE EQUITY A (C)
12/02/2014
98,76 SISF TAIWANESE EQUITY A (C)
11/02/2014
96,71 SISF TAIWANESE EQUITY A (C)
10/02/2014
96,50 SISF TAIWANESE EQUITY A (C)
09/02/2014
96,88 SISF TAIWANESE EQUITY A (C)
08/02/2014
96,88 SISF TAIWANESE EQUITY A (C)
07/02/2014
96,88 SISF TAIWANESE EQUITY A (C)
06/02/2014
96,48 SISF TAIWANESE EQUITY A (C)
05/02/2014
95,51 SISF TAIWANESE EQUITY A (C)
04/02/2014
96,91 SISF TAIWANESE EQUITY A (C)
03/02/2014
96,91 SISF TAIWANESE EQUITY A (C)
02/02/2014
96,91 SISF TAIWANESE EQUITY A (C)
01/02/2014
96,91 SISF TAIWANESE EQUITY A (C)
31/01/2014
96,91 SISF TAIWANESE EQUITY A (C)
30/01/2014
96,91 SISF TAIWANESE EQUITY A (C)
29/01/2014
96,91 SISF TAIWANESE EQUITY A (C)
28/01/2014
96,91 SISF TAIWANESE EQUITY A (C)
27/01/2014
96,91 SISF TAIWANESE EQUITY A (C)
26/01/2014
98,69 SISF TAIWANESE EQUITY A (C)
25/01/2014
98,69 SISF TAIWANESE EQUITY A (C)
24/01/2014
98,69 SISF TAIWANESE EQUITY A (C)
23/01/2014
99,18 SISF TAIWANESE EQUITY A (C)
22/01/2014
100,33 SISF TAIWANESE EQUITY A (C)
21/01/2014
99,94 SISF TAIWANESE EQUITY A (C)
20/01/2014
100,54 SISF TAIWANESE EQUITY A (C)
19/01/2014
99,58 SISF TAIWANESE EQUITY A (C)
18/01/2014
99,58 SISF TAIWANESE EQUITY A (C)
17/01/2014
99,58 SISF TAIWANESE EQUITY A (C)
16/01/2014
99,28 SISF TAIWANESE EQUITY A (C)
15/01/2014
99,42 SISF TAIWANESE EQUITY A (C)
14/01/2014
98,56 SISF TAIWANESE EQUITY A (C)
13/01/2014
98,93 SISF TAIWANESE EQUITY A (C)
12/01/2014
99,00 SISF TAIWANESE EQUITY A (C)
11/01/2014
99,00 SISF TAIWANESE EQUITY A (C)
10/01/2014
99,00 SISF TAIWANESE EQUITY A (C)
09/01/2014
98,61 SISF TAIWANESE EQUITY A (C)
08/01/2014
98,81 SISF TAIWANESE EQUITY A (C)
07/01/2014
97,78 SISF TAIWANESE EQUITY A (C)
06/01/2014
97,79 SISF TAIWANESE EQUITY A (C)
05/01/2014
99,07 SISF TAIWANESE EQUITY A (C)
04/01/2014
99,07 SISF TAIWANESE EQUITY A (C)
03/01/2014
99,07 SISF TAIWANESE EQUITY A (C)
02/01/2014
99,79 SISF TAIWANESE EQUITY A (C)
01/01/2014
99,17 SISF TAIWANESE EQUITY A (C)
31/12/2013
99,17 SISF TAIWANESE EQUITY A (C)
30/12/2013
99,16 SISF TAIWANESE EQUITY A (C)
29/12/2013
97,38 SISF TAIWANESE EQUITY A (C)
28/12/2013
97,38 SISF TAIWANESE EQUITY A (C)
27/12/2013
97,38 SISF TAIWANESE EQUITY A (C)
26/12/2013
97,62 SISF TAIWANESE EQUITY A (C)
25/12/2013
97,62 SISF TAIWANESE EQUITY A (C)
24/12/2013
97,62 SISF TAIWANESE EQUITY A (C)
23/12/2013
97,62 SISF TAIWANESE EQUITY A (C)
22/12/2013
97,82 SISF TAIWANESE EQUITY A (C)
21/12/2013
97,82 SISF TAIWANESE EQUITY A (C)
20/12/2013
97,82 SISF TAIWANESE EQUITY A (C)
19/12/2013
97,67 SISF TAIWANESE EQUITY A (C)
18/12/2013
97,02 SISF TAIWANESE EQUITY A (C)
17/12/2013
96,81 SISF TAIWANESE EQUITY A (C)
16/12/2013
96,01 SISF TAIWANESE EQUITY A (C)
15/12/2013
97,17 SISF TAIWANESE EQUITY A (C)
14/12/2013
97,17 SISF TAIWANESE EQUITY A (C)
13/12/2013
97,17 SISF TAIWANESE EQUITY A (C)
12/12/2013
96,63 SISF TAIWANESE EQUITY A (C)
11/12/2013
97,64 SISF TAIWANESE EQUITY A (C)
10/12/2013
97,97 SISF TAIWANESE EQUITY A (C)
09/12/2013
98,58 SISF TAIWANESE EQUITY A (C)
08/12/2013
98,67 SISF TAIWANESE EQUITY A (C)
07/12/2013
98,67 SISF TAIWANESE EQUITY A (C)
06/12/2013
98,67 SISF TAIWANESE EQUITY A (C)
05/12/2013
99,02 SISF TAIWANESE EQUITY A (C)
04/12/2013
99,66 SISF TAIWANESE EQUITY A (C)
03/12/2013
99,00 SISF TAIWANESE EQUITY A (C)
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF TAIWANESE EQUITY A (C) 49,2614,2718,330,78
Act. Pays Emerg. autres pays 10,873,5015,860,23
MSCI Emerging Markets 15,054,7818,420,26
Performances annuelles
 20152014201320122011
SISF TAIWANESE EQUITY A (C) 10,3316,873,8021,61-10,81
Act. Pays Emerg. autres pays -5,6618,08-7,5821,90-13,38
MSCI Emerging Markets -5,1211,11-6,8215,49-15,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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