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PINEBRIDGE INDIA EQUITY FUND Y3 - IE00B1D7YD59

Performance en base 100 du 22/03/2014 au 21/03/2017
 
PINEBRIDGE INDIA EQUITY FUND Y3
 
Act. Inde
 
MSCI India
MSCI India
21/03/2017
165,83 MSCI India
20/03/2017
166,05 MSCI India
19/03/2017
166,39 MSCI India
18/03/2017
166,39 MSCI India
17/03/2017
166,39 MSCI India
16/03/2017
166,60 MSCI India
15/03/2017
166,02 MSCI India
14/03/2017
165,26 MSCI India
13/03/2017
160,30 MSCI India
12/03/2017
161,16 MSCI India
11/03/2017
161,16 MSCI India
10/03/2017
161,16 MSCI India
09/03/2017
161,52 MSCI India
08/03/2017
161,55 MSCI India
07/03/2017
161,90 MSCI India
06/03/2017
161,95 MSCI India
05/03/2017
161,04 MSCI India
04/03/2017
161,04 MSCI India
03/03/2017
161,04 MSCI India
02/03/2017
161,97 MSCI India
01/03/2017
162,29 MSCI India
28/02/2017
160,56 MSCI India
27/02/2017
160,60 MSCI India
26/02/2017
160,68 MSCI India
25/02/2017
160,68 MSCI India
24/02/2017
160,68 MSCI India
23/02/2017
161,23 MSCI India
22/02/2017
161,61 MSCI India
21/02/2017
160,98 MSCI India
20/02/2017
158,98 MSCI India
19/02/2017
157,35 MSCI India
18/02/2017
157,35 MSCI India
17/02/2017
157,35 MSCI India
16/02/2017
156,97 MSCI India
15/02/2017
157,09 MSCI India
14/02/2017
157,52 MSCI India
13/02/2017
157,85 MSCI India
12/02/2017
157,84 MSCI India
11/02/2017
157,84 MSCI India
10/02/2017
157,84 MSCI India
09/02/2017
156,51 MSCI India
08/02/2017
155,77 MSCI India
07/02/2017
155,05 MSCI India
06/02/2017
155,50 MSCI India
05/02/2017
153,68 MSCI India
04/02/2017
153,68 MSCI India
03/02/2017
153,68 MSCI India
02/02/2017
152,49 MSCI India
01/02/2017
152,03 MSCI India
31/01/2017
149,38 MSCI India
30/01/2017
152,75 MSCI India
29/01/2017
151,61 MSCI India
28/01/2017
151,61 MSCI India
27/01/2017
151,61 MSCI India
26/01/2017
150,54 MSCI India
25/01/2017
149,94 MSCI India
24/01/2017
147,73 MSCI India
23/01/2017
146,81 MSCI India
22/01/2017
147,06 MSCI India
21/01/2017
147,06 MSCI India
20/01/2017
147,06 MSCI India
19/01/2017
148,30 MSCI India
18/01/2017
148,28 MSCI India
17/01/2017
147,72 MSCI India
16/01/2017
148,78 MSCI India
15/01/2017
147,56 MSCI India
14/01/2017
147,56 MSCI India
13/01/2017
147,56 MSCI India
12/01/2017
147,68 MSCI India
11/01/2017
149,20 MSCI India
10/01/2017
147,29 MSCI India
09/01/2017
146,94 MSCI India
08/01/2017
146,58 MSCI India
07/01/2017
146,58 MSCI India
06/01/2017
146,58 MSCI India
05/01/2017
148,62 MSCI India
04/01/2017
147,56 MSCI India
03/01/2017
147,72 MSCI India
02/01/2017
147,40 MSCI India
01/01/2017
146,06 MSCI India
31/12/2016
146,06 MSCI India
30/12/2016
146,06 MSCI India
29/12/2016
145,17 MSCI India
28/12/2016
144,36 MSCI India
27/12/2016
143,83 MSCI India
26/12/2016
141,81 MSCI India
25/12/2016
143,47 MSCI India
24/12/2016
143,47 MSCI India
23/12/2016
143,47 MSCI India
22/12/2016
143,23 MSCI India
21/12/2016
145,65 MSCI India
20/12/2016
145,84 MSCI India
19/12/2016
146,85 MSCI India
18/12/2016
147,71 MSCI India
17/12/2016
147,71 MSCI India
16/12/2016
147,71 MSCI India
15/12/2016
147,86 MSCI India
14/12/2016
146,01 MSCI India
13/12/2016
147,01 MSCI India
12/12/2016
146,63 MSCI India
11/12/2016
148,74 MSCI India
10/12/2016
148,74 MSCI India
09/12/2016
148,74 MSCI India
08/12/2016
146,20 MSCI India
07/12/2016
143,18 MSCI India
06/12/2016
143,21 MSCI India
05/12/2016
142,53 MSCI India
04/12/2016
142,75 MSCI India
03/12/2016
142,75 MSCI India
02/12/2016
142,75 MSCI India
01/12/2016
144,73 MSCI India
30/11/2016
144,88 MSCI India
29/11/2016
144,09 MSCI India
28/11/2016
143,35 MSCI India
27/11/2016
143,36 MSCI India
26/11/2016
143,36 MSCI India
25/11/2016
143,36 MSCI India
24/11/2016
140,48 MSCI India
23/11/2016
141,18 MSCI India
22/11/2016
140,52 MSCI India
21/11/2016
138,74 MSCI India
20/11/2016
141,22 MSCI India
19/11/2016
141,22 MSCI India
18/11/2016
141,22 MSCI India
17/11/2016
140,63 MSCI India
16/11/2016
141,41 MSCI India
15/11/2016
140,10 MSCI India
14/11/2016
144,89 MSCI India
13/11/2016
143,20 MSCI India
12/11/2016
143,20 MSCI India
11/11/2016
143,20 MSCI India
10/11/2016
149,10 MSCI India
09/11/2016
146,65 MSCI India
08/11/2016
148,63 MSCI India
07/11/2016
147,22 MSCI India
06/11/2016
146,04 MSCI India
05/11/2016
146,04 MSCI India
04/11/2016
146,04 MSCI India
03/11/2016
147,63 MSCI India
02/11/2016
148,08 MSCI India
01/11/2016
151,20 MSCI India
31/10/2016
152,10 MSCI India
30/10/2016
152,51 MSCI India
29/10/2016
152,51 MSCI India
28/10/2016
152,51 MSCI India
27/10/2016
151,84 MSCI India
26/10/2016
152,25 MSCI India
25/10/2016
154,48 MSCI India
24/10/2016
154,46 MSCI India
23/10/2016
154,45 MSCI India
22/10/2016
154,45 MSCI India
21/10/2016
154,45 MSCI India
20/10/2016
153,42 MSCI India
19/10/2016
153,16 MSCI India
18/10/2016
153,12 MSCI India
17/10/2016
149,78 MSCI India
16/10/2016
151,33 MSCI India
15/10/2016
151,33 MSCI India
14/10/2016
151,33 MSCI India
13/10/2016
150,43 MSCI India
12/10/2016
153,98 MSCI India
11/10/2016
153,16 MSCI India
10/10/2016
152,04 MSCI India
09/10/2016
151,79 MSCI India
08/10/2016
151,79 MSCI India
07/10/2016
151,79 MSCI India
06/10/2016
151,61 MSCI India
05/10/2016
152,16 MSCI India
04/10/2016
153,18 MSCI India
03/10/2016
151,45 MSCI India
02/10/2016
149,92 MSCI India
01/10/2016
149,92 MSCI India
30/09/2016
149,92 MSCI India
29/09/2016
147,56 MSCI India
28/09/2016
151,38 MSCI India
27/09/2016
150,64 MSCI India
26/09/2016
149,78 MSCI India
25/09/2016
151,91 MSCI India
24/09/2016
151,91 MSCI India
23/09/2016
151,91 MSCI India
22/09/2016
152,06 MSCI India
21/09/2016
151,19 MSCI India
20/09/2016
150,48 MSCI India
19/09/2016
151,35 MSCI India
18/09/2016
150,06 MSCI India
17/09/2016
150,06 MSCI India
16/09/2016
150,06 MSCI India
15/09/2016
149,14 MSCI India
14/09/2016
149,64 MSCI India
13/09/2016
148,74 MSCI India
12/09/2016
149,02 MSCI India
11/09/2016
151,60 MSCI India
10/09/2016
151,60 MSCI India
09/09/2016
151,60 MSCI India
08/09/2016
153,57 MSCI India
07/09/2016
154,00 MSCI India
06/09/2016
155,18 MSCI India
05/09/2016
152,06 MSCI India
04/09/2016
151,55 MSCI India
03/09/2016
151,55 MSCI India
02/09/2016
151,55 MSCI India
01/09/2016
151,23 MSCI India
31/08/2016
151,69 MSCI India
30/08/2016
150,98 MSCI India
29/08/2016
148,62 MSCI India
28/08/2016
146,59 MSCI India
27/08/2016
146,59 MSCI India
26/08/2016
146,59 MSCI India
25/08/2016
146,84 MSCI India
24/08/2016
148,27 MSCI India
23/08/2016
146,99 MSCI India
22/08/2016
146,95 MSCI India
21/08/2016
147,77 MSCI India
20/08/2016
147,77 MSCI India
19/08/2016
147,77 MSCI India
18/08/2016
148,39 MSCI India
17/08/2016
148,67 MSCI India
16/08/2016
148,70 MSCI India
15/08/2016
150,70 MSCI India
14/08/2016
150,99 MSCI India
13/08/2016
150,99 MSCI India
12/08/2016
150,99 MSCI India
11/08/2016
149,65 MSCI India
10/08/2016
149,16 MSCI India
09/08/2016
151,84 MSCI India
08/08/2016
152,38 MSCI India
07/08/2016
150,85 MSCI India
06/08/2016
150,85 MSCI India
05/08/2016
150,85 MSCI India
04/08/2016
148,60 MSCI India
03/08/2016
147,36 MSCI India
02/08/2016
149,48 MSCI India
01/08/2016
150,61 MSCI India
31/07/2016
150,21 MSCI India
30/07/2016
150,21 MSCI India
29/07/2016
150,21 MSCI India
28/07/2016
150,66 MSCI India
27/07/2016
150,86 MSCI India
26/07/2016
149,92 MSCI India
25/07/2016
150,68 MSCI India
24/07/2016
149,12 MSCI India
23/07/2016
149,12 MSCI India
22/07/2016
149,12 MSCI India
21/07/2016
147,92 MSCI India
20/07/2016
148,61 MSCI India
19/07/2016
147,85 MSCI India
18/07/2016
147,14 MSCI India
17/07/2016
147,14 MSCI India
16/07/2016
147,14 MSCI India
15/07/2016
147,14 MSCI India
14/07/2016
147,68 MSCI India
13/07/2016
148,19 MSCI India
12/07/2016
147,55 MSCI India
11/07/2016
147,27 MSCI India
10/07/2016
144,16 MSCI India
09/07/2016
144,16 MSCI India
08/07/2016
144,16 MSCI India
07/07/2016
143,97 MSCI India
06/07/2016
144,10 MSCI India
05/07/2016
143,10 MSCI India
04/07/2016
144,00 MSCI India
03/07/2016
142,90 MSCI India
02/07/2016
142,90 MSCI India
01/07/2016
142,90 MSCI India
30/06/2016
142,29 MSCI India
29/06/2016
140,57 MSCI India
28/06/2016
138,90 MSCI India
27/06/2016
139,32 MSCI India
26/06/2016
138,72 MSCI India
25/06/2016
138,72 MSCI India
24/06/2016
138,72 MSCI India
23/06/2016
138,80 MSCI India
22/06/2016
139,00 MSCI India
21/06/2016
138,70 MSCI India
20/06/2016
138,84 MSCI India
19/06/2016
138,96 MSCI India
18/06/2016
138,96 MSCI India
17/06/2016
138,96 MSCI India
16/06/2016
139,15 MSCI India
15/06/2016
139,46 MSCI India
14/06/2016
138,03 MSCI India
13/06/2016
137,85 MSCI India
12/06/2016
138,90 MSCI India
11/06/2016
138,90 MSCI India
10/06/2016
138,90 MSCI India
09/06/2016
139,14 MSCI India
08/06/2016
140,07 MSCI India
07/06/2016
140,05 MSCI India
06/06/2016
138,66 MSCI India
05/06/2016
140,90 MSCI India
04/06/2016
140,90 MSCI India
03/06/2016
140,90 MSCI India
02/06/2016
140,59 MSCI India
01/06/2016
139,83 MSCI India
31/05/2016
139,77 MSCI India
30/05/2016
140,96 MSCI India
29/05/2016
140,34 MSCI India
28/05/2016
140,34 MSCI India
27/05/2016
140,34 MSCI India
26/05/2016
138,22 MSCI India
25/05/2016
136,10 MSCI India
24/05/2016
132,65 MSCI India
23/05/2016
132,27 MSCI India
22/05/2016
132,66 MSCI India
21/05/2016
132,66 MSCI India
20/05/2016
132,66 MSCI India
19/05/2016
133,84 MSCI India
18/05/2016
135,33 MSCI India
17/05/2016
135,48 MSCI India
16/05/2016
134,86 MSCI India
15/05/2016
133,98 MSCI India
14/05/2016
133,98 MSCI India
13/05/2016
133,98 MSCI India
12/05/2016
135,23 MSCI India
11/05/2016
134,16 MSCI India
10/05/2016
135,11 MSCI India
09/05/2016
134,66 MSCI India
08/05/2016
132,29 MSCI India
07/05/2016
132,29 MSCI India
06/05/2016
132,29 MSCI India
05/05/2016
132,16 MSCI India
04/05/2016
130,84 MSCI India
03/05/2016
131,02 MSCI India
02/05/2016
133,07 MSCI India
01/05/2016
134,19 MSCI India
30/04/2016
134,19 MSCI India
29/04/2016
134,19 MSCI India
28/04/2016
134,53 MSCI India
27/04/2016
137,70 MSCI India
26/04/2016
137,29 MSCI India
25/04/2016
135,77 MSCI India
24/04/2016
136,88 MSCI India
23/04/2016
136,88 MSCI India
22/04/2016
136,88 MSCI India
21/04/2016
136,47 MSCI India
20/04/2016
136,79 MSCI India
19/04/2016
136,86 MSCI India
18/04/2016
137,31 MSCI India
17/04/2016
135,89 MSCI India
16/04/2016
135,89 MSCI India
15/04/2016
135,89 MSCI India
14/04/2016
136,28 MSCI India
13/04/2016
135,73 MSCI India
12/04/2016
132,89 MSCI India
11/04/2016
132,04 MSCI India
10/04/2016
130,41 MSCI India
09/04/2016
130,41 MSCI India
08/04/2016
130,41 MSCI India
07/04/2016
130,34 MSCI India
06/04/2016
131,45 MSCI India
05/04/2016
131,36 MSCI India
04/04/2016
134,08 MSCI India
03/04/2016
132,50 MSCI India
02/04/2016
132,50 MSCI India
01/04/2016
132,50 MSCI India
31/03/2016
133,77 MSCI India
30/03/2016
133,86 MSCI India
29/03/2016
133,30 MSCI India
28/03/2016
134,09 MSCI India
27/03/2016
135,63 MSCI India
26/03/2016
135,63 MSCI India
25/03/2016
135,63 MSCI India
24/03/2016
135,63 MSCI India
23/03/2016
135,42 MSCI India
22/03/2016
134,72 MSCI India
21/03/2016
134,27 MSCI India
20/03/2016
132,33 MSCI India
19/03/2016
132,33 MSCI India
18/03/2016
132,33 MSCI India
17/03/2016
129,98 MSCI India
16/03/2016
131,43 MSCI India
15/03/2016
130,14 MSCI India
14/03/2016
132,51 MSCI India
13/03/2016
132,33 MSCI India
12/03/2016
132,33 MSCI India
11/03/2016
132,33 MSCI India
10/03/2016
134,69 MSCI India
09/03/2016
133,65 MSCI India
08/03/2016
132,06 MSCI India
07/03/2016
133,13 MSCI India
06/03/2016
132,93 MSCI India
05/03/2016
132,93 MSCI India
04/03/2016
132,93 MSCI India
03/03/2016
133,35 MSCI India
02/03/2016
131,47 MSCI India
01/03/2016
128,54 MSCI India
29/02/2016
123,70 MSCI India
28/02/2016
122,83 MSCI India
27/02/2016
122,83 MSCI India
26/02/2016
122,83 MSCI India
25/02/2016
121,89 MSCI India
24/02/2016
122,98 MSCI India
23/02/2016
124,32 MSCI India
22/02/2016
125,75 MSCI India
21/02/2016
124,45 MSCI India
20/02/2016
124,45 MSCI India
19/02/2016
124,45 MSCI India
18/02/2016
124,18 MSCI India
17/02/2016
122,46 MSCI India
16/02/2016
120,84 MSCI India
15/02/2016
123,37 MSCI India
14/02/2016
119,20 MSCI India
13/02/2016
119,20 MSCI India
12/02/2016
119,20 MSCI India
11/02/2016
117,86 MSCI India
10/02/2016
123,43 MSCI India
09/02/2016
124,80 MSCI India
08/02/2016
128,27 MSCI India
07/02/2016
129,10 MSCI India
06/02/2016
129,10 MSCI India
05/02/2016
129,10 MSCI India
04/02/2016
127,58 MSCI India
03/02/2016
129,30 MSCI India
02/02/2016
131,32 MSCI India
01/02/2016
133,82 MSCI India
31/01/2016
133,19 MSCI India
30/01/2016
133,19 MSCI India
29/01/2016
133,19 MSCI India
28/01/2016
129,96 MSCI India
27/01/2016
130,47 MSCI India
26/01/2016
131,49 MSCI India
25/01/2016
131,75 MSCI India
24/01/2016
131,76 MSCI India
23/01/2016
131,76 MSCI India
22/01/2016
131,76 MSCI India
21/01/2016
127,74 MSCI India
20/01/2016
128,65 MSCI India
19/01/2016
131,90 MSCI India
18/01/2016
129,94 MSCI India
17/01/2016
131,60 MSCI India
16/01/2016
131,60 MSCI India
15/01/2016
131,60 MSCI India
14/01/2016
134,44 MSCI India
13/01/2016
136,30 MSCI India
12/01/2016
135,11 MSCI India
11/01/2016
135,30 MSCI India
10/01/2016
136,87 MSCI India
09/01/2016
136,87 MSCI India
08/01/2016
136,87 MSCI India
07/01/2016
135,69 MSCI India
06/01/2016
140,83 MSCI India
05/01/2016
141,70 MSCI India
04/01/2016
139,74 MSCI India
03/01/2016
143,62 MSCI India
02/01/2016
143,62 MSCI India
01/01/2016
143,62 MSCI India
31/12/2015
143,47 MSCI India
30/12/2015
141,26 MSCI India
29/12/2015
141,57 MSCI India
28/12/2015
141,71 MSCI India
27/12/2015
140,83 MSCI India
26/12/2015
140,83 MSCI India
25/12/2015
140,83 MSCI India
24/12/2015
140,83 MSCI India
23/12/2015
141,31 MSCI India
22/12/2015
139,04 MSCI India
21/12/2015
140,84 MSCI India
20/12/2015
140,10 MSCI India
19/12/2015
140,10 MSCI India
18/12/2015
140,10 MSCI India
17/12/2015
141,36 MSCI India
16/12/2015
137,62 MSCI India
15/12/2015
135,80 MSCI India
14/12/2015
134,56 MSCI India
13/12/2015
134,43 MSCI India
12/12/2015
134,43 MSCI India
11/12/2015
134,43 MSCI India
10/12/2015
135,39 MSCI India
09/12/2015
133,74 MSCI India
08/12/2015
136,70 MSCI India
07/12/2015
138,84 MSCI India
06/12/2015
137,57 MSCI India
05/12/2015
137,57 MSCI India
04/12/2015
137,57 MSCI India
03/12/2015
142,12 MSCI India
02/12/2015
144,26 MSCI India
01/12/2015
144,75 MSCI India
30/11/2015
144,12 MSCI India
29/11/2015
144,43 MSCI India
28/11/2015
144,43 MSCI India
27/11/2015
144,43 MSCI India
26/11/2015
143,70 MSCI India
25/11/2015
143,80 MSCI India
24/11/2015
142,92 MSCI India
23/11/2015
142,98 MSCI India
22/11/2015
142,95 MSCI India
21/11/2015
142,95 MSCI India
20/11/2015
142,95 MSCI India
19/11/2015
142,38 MSCI India
18/11/2015
140,44 MSCI India
17/11/2015
142,69 MSCI India
16/11/2015
141,27 MSCI India
15/11/2015
140,45 MSCI India
14/11/2015
140,45 MSCI India
13/11/2015
140,45 MSCI India
12/11/2015
141,93 MSCI India
11/11/2015
142,06 MSCI India
10/11/2015
141,25 MSCI India
09/11/2015
143,29 MSCI India
08/11/2015
144,24 MSCI India
07/11/2015
144,24 MSCI India
06/11/2015
144,24 MSCI India
05/11/2015
144,29 MSCI India
04/11/2015
146,03 MSCI India
03/11/2015
145,53 MSCI India
02/11/2015
144,42 MSCI India
01/11/2015
145,33 MSCI India
31/10/2015
145,33 MSCI India
30/10/2015
145,33 MSCI India
29/10/2015
147,65 MSCI India
28/10/2015
147,16 MSCI India
27/10/2015
148,03 MSCI India
26/10/2015
149,42 MSCI India
25/10/2015
149,03 MSCI India
24/10/2015
149,03 MSCI India
23/10/2015
149,03 MSCI India
22/10/2015
145,08 MSCI India
21/10/2015
144,56 MSCI India
20/10/2015
144,72 MSCI India
19/10/2015
145,93 MSCI India
18/10/2015
144,12 MSCI India
17/10/2015
144,12 MSCI India
16/10/2015
144,12 MSCI India
15/10/2015
142,46 MSCI India
14/10/2015
141,63 MSCI India
13/10/2015
142,22 MSCI India
12/10/2015
143,43 MSCI India
11/10/2015
144,70 MSCI India
10/10/2015
144,70 MSCI India
09/10/2015
144,70 MSCI India
08/10/2015
144,30 MSCI India
07/10/2015
145,27 MSCI India
06/10/2015
144,75 MSCI India
05/10/2015
144,19 MSCI India
04/10/2015
141,75 MSCI India
03/10/2015
141,75 MSCI India
02/10/2015
141,75 MSCI India
01/10/2015
141,84 MSCI India
30/09/2015
140,71 MSCI India
29/09/2015
137,43 MSCI India
28/09/2015
137,06 MSCI India
27/09/2015
138,11 MSCI India
26/09/2015
138,11 MSCI India
25/09/2015
138,11 MSCI India
24/09/2015
137,01 MSCI India
23/09/2015
137,87 MSCI India
22/09/2015
138,07 MSCI India
21/09/2015
139,48 MSCI India
20/09/2015
137,75 MSCI India
19/09/2015
137,75 MSCI India
18/09/2015
137,75 MSCI India
17/09/2015
136,66 MSCI India
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137,68 MSCI India
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135,95 MSCI India
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136,95 MSCI India
13/09/2015
135,55 MSCI India
12/09/2015
135,55 MSCI India
11/09/2015
135,55 MSCI India
10/09/2015
136,59 MSCI India
09/09/2015
137,79 MSCI India
08/09/2015
134,99 MSCI India
07/09/2015
133,36 MSCI India
06/09/2015
135,99 MSCI India
05/09/2015
135,99 MSCI India
04/09/2015
135,99 MSCI India
03/09/2015
138,26 MSCI India
02/09/2015
136,51 MSCI India
01/09/2015
137,70 MSCI India
31/08/2015
139,92 MSCI India
30/08/2015
140,51 MSCI India
29/08/2015
140,51 MSCI India
28/08/2015
140,51 MSCI India
27/08/2015
139,24 MSCI India
26/08/2015
134,26 MSCI India
25/08/2015
135,10 MSCI India
24/08/2015
135,12 MSCI India
23/08/2015
145,61 MSCI India
22/08/2015
145,61 MSCI India
21/08/2015
145,61 MSCI India
20/08/2015
148,59 MSCI India
19/08/2015
153,51 MSCI India
18/08/2015
152,18 MSCI India
17/08/2015
151,62 MSCI India
16/08/2015
152,05 MSCI India
15/08/2015
152,05 MSCI India
14/08/2015
152,05 MSCI India
13/08/2015
149,97 MSCI India
12/08/2015
150,42 MSCI India
11/08/2015
154,55 MSCI India
10/08/2015
157,71 MSCI India
09/08/2015
158,71 MSCI India
08/08/2015
158,71 MSCI India
07/08/2015
158,71 MSCI India
06/08/2015
160,22 MSCI India
05/08/2015
160,10 MSCI India
04/08/2015
157,10 MSCI India
03/08/2015
157,22 MSCI India
02/08/2015
156,86 MSCI India
01/08/2015
156,86 MSCI India
31/07/2015
156,86 MSCI India
30/07/2015
155,09 MSCI India
29/07/2015
153,67 MSCI India
28/07/2015
152,57 MSCI India
27/07/2015
152,51 MSCI India
26/07/2015
157,24 MSCI India
25/07/2015
157,24 MSCI India
24/07/2015
157,24 MSCI India
23/07/2015
158,13 MSCI India
22/07/2015
160,70 MSCI India
21/07/2015
159,58 MSCI India
20/07/2015
160,53 MSCI India
19/07/2015
160,37 MSCI India
18/07/2015
160,37 MSCI India
17/07/2015
160,37 MSCI India
16/07/2015
160,33 MSCI India
15/07/2015
157,12 MSCI India
14/07/2015
155,33 MSCI India
13/07/2015
154,70 MSCI India
12/07/2015
150,97 MSCI India
11/07/2015
150,97 MSCI India
10/07/2015
150,97 MSCI India
09/07/2015
152,55 MSCI India
08/07/2015
153,57 MSCI India
07/07/2015
156,66 MSCI India
06/07/2015
156,82 MSCI India
05/07/2015
154,89 MSCI India
04/07/2015
154,89 MSCI India
03/07/2015
154,89 MSCI India
02/07/2015
154,64 MSCI India
01/07/2015
153,68 MSCI India
30/06/2015
151,07 MSCI India
29/06/2015
150,22 MSCI India
28/06/2015
151,21 MSCI India
27/06/2015
151,21 MSCI India
26/06/2015
151,21 MSCI India
25/06/2015
151,19 MSCI India
24/06/2015
150,57 MSCI India
23/06/2015
151,11 MSCI India
22/06/2015
149,17 MSCI India
21/06/2015
147,63 MSCI India
20/06/2015
147,63 MSCI India
19/06/2015
147,63 MSCI India
18/06/2015
144,71 MSCI India
17/06/2015
144,02 MSCI India
16/06/2015
143,25 MSCI India
15/06/2015
143,33 MSCI India
14/06/2015
142,11 MSCI India
13/06/2015
142,11 MSCI India
12/06/2015
142,11 MSCI India
11/06/2015
142,29 MSCI India
10/06/2015
144,62 MSCI India
09/06/2015
142,90 MSCI India
08/06/2015
144,11 MSCI India
07/06/2015
145,81 MSCI India
06/06/2015
145,81 MSCI India
05/06/2015
145,81 MSCI India
04/06/2015
144,00 MSCI India
03/06/2015
146,50 MSCI India
02/06/2015
149,55 MSCI India
01/06/2015
154,27 MSCI India
31/05/2015
153,63 MSCI India
30/05/2015
153,63 MSCI India
29/05/2015
153,63 MSCI India
28/05/2015
153,42 MSCI India
27/05/2015
153,66 MSCI India
26/05/2015
153,44 MSCI India
25/05/2015
154,70 MSCI India
24/05/2015
153,93 MSCI India
23/05/2015
153,93 MSCI India
22/05/2015
153,93 MSCI India
21/05/2015
153,09 MSCI India
20/05/2015
153,07 MSCI India
19/05/2015
151,44 MSCI India
18/05/2015
148,84 MSCI India
17/05/2015
147,86 MSCI India
16/05/2015
147,86 MSCI India
15/05/2015
147,86 MSCI India
14/05/2015
145,66 MSCI India
13/05/2015
147,38 MSCI India
12/05/2015
145,09 MSCI India
11/05/2015
150,29 MSCI India
10/05/2015
146,63 MSCI India
09/05/2015
146,63 MSCI India
08/05/2015
146,63 MSCI India
07/05/2015
142,64 MSCI India
06/05/2015
145,60 MSCI India
05/05/2015
150,97 MSCI India
04/05/2015
150,31 MSCI India
03/05/2015
146,14 MSCI India
02/05/2015
146,14 MSCI India
01/05/2015
146,14 MSCI India
30/04/2015
146,14 MSCI India
29/04/2015
150,79 MSCI India
28/04/2015
153,25 MSCI India
27/04/2015
153,00 MSCI India
26/04/2015
155,07 MSCI India
25/04/2015
155,07 MSCI India
24/04/2015
155,07 MSCI India
23/04/2015
159,04 MSCI India
22/04/2015
161,09 MSCI India
21/04/2015
160,92 MSCI India
20/04/2015
162,55 MSCI India
19/04/2015
165,92 MSCI India
18/04/2015
165,92 MSCI India
17/04/2015
165,92 MSCI India
16/04/2015
169,42 MSCI India
15/04/2015
171,87 MSCI India
14/04/2015
173,88 MSCI India
13/04/2015
174,07 MSCI India
12/04/2015
172,92 MSCI India
11/04/2015
172,92 MSCI India
10/04/2015
172,92 MSCI India
09/04/2015
169,24 MSCI India
08/04/2015
167,32 MSCI India
07/04/2015
166,10 MSCI India
06/04/2015
166,09 MSCI India
05/04/2015
163,22 MSCI India
04/04/2015
163,22 MSCI India
03/04/2015
163,22 MSCI India
02/04/2015
163,22 MSCI India
01/04/2015
164,35 MSCI India
31/03/2015
162,99 MSCI India
30/03/2015
161,09 MSCI India
29/03/2015
158,70 MSCI India
28/03/2015
158,70 MSCI India
27/03/2015
158,70 MSCI India
26/03/2015
156,89 MSCI India
25/03/2015
161,36 MSCI India
24/03/2015
162,29 MSCI India
23/03/2015
162,79 MSCI India
22/03/2015
164,84 MSCI India
21/03/2015
164,84 MSCI India
20/03/2015
164,84 MSCI India
19/03/2015
167,44 MSCI India
18/03/2015
168,67 MSCI India
17/03/2015
168,76 MSCI India
16/03/2015
167,68 MSCI India
15/03/2015
167,59 MSCI India
14/03/2015
167,59 MSCI India
13/03/2015
167,59 MSCI India
12/03/2015
170,28 MSCI India
11/03/2015
168,22 MSCI India
10/03/2015
166,45 MSCI India
09/03/2015
166,10 MSCI India
08/03/2015
168,14 MSCI India
07/03/2015
168,14 MSCI India
06/03/2015
168,14 MSCI India
05/03/2015
166,53 MSCI India
04/03/2015
165,51 MSCI India
03/03/2015
166,35 MSCI India
02/03/2015
163,62 MSCI India
01/03/2015
162,76 MSCI India
28/02/2015
162,76 MSCI India
27/02/2015
162,76 MSCI India
26/02/2015
159,55 MSCI India
25/02/2015
159,88 MSCI India
24/02/2015
158,86 MSCI India
23/02/2015
159,34 MSCI India
22/02/2015
160,89 MSCI India
21/02/2015
160,89 MSCI India
20/02/2015
160,89 MSCI India
19/02/2015
160,57 MSCI India
18/02/2015
159,92 MSCI India
17/02/2015
158,41 MSCI India
16/02/2015
158,50 MSCI India
15/02/2015
158,81 MSCI India
14/02/2015
158,81 MSCI India
13/02/2015
158,81 MSCI India
12/02/2015
157,53 MSCI India
11/02/2015
156,28 MSCI India
10/02/2015
155,79 MSCI India
09/02/2015
156,03 MSCI India
08/02/2015
156,60 MSCI India
07/02/2015
156,60 MSCI India
06/02/2015
156,60 MSCI India
05/02/2015
157,41 MSCI India
04/02/2015
156,60 MSCI India
03/02/2015
158,13 MSCI India
02/02/2015
158,85 MSCI India
01/02/2015
158,87 MSCI India
31/01/2015
158,87 MSCI India
30/01/2015
158,87 MSCI India
29/01/2015
161,12 MSCI India
28/01/2015
161,74 MSCI India
27/01/2015
161,42 MSCI India
26/01/2015
162,03 MSCI India
25/01/2015
162,69 MSCI India
24/01/2015
162,69 MSCI India
23/01/2015
162,69 MSCI India
22/01/2015
155,02 MSCI India
21/01/2015
154,91 MSCI India
20/01/2015
153,70 MSCI India
19/01/2015
151,06 MSCI India
18/01/2015
150,43 MSCI India
17/01/2015
150,43 MSCI India
16/01/2015
150,43 MSCI India
15/01/2015
148,12 MSCI India
14/01/2015
143,71 MSCI India
13/01/2015
143,78 MSCI India
12/01/2015
143,76 MSCI India
11/01/2015
142,57 MSCI India
10/01/2015
142,57 MSCI India
09/01/2015
142,57 MSCI India
08/01/2015
140,83 MSCI India
07/01/2015
136,96 MSCI India
06/01/2015
135,36 MSCI India
05/01/2015
140,10 MSCI India
04/01/2015
139,44 MSCI India
03/01/2015
139,44 MSCI India
02/01/2015
139,44 MSCI India
01/01/2015
136,99 MSCI India
31/12/2014
137,04 MSCI India
30/12/2014
135,42 MSCI India
29/12/2014
134,16 MSCI India
28/12/2014
133,05 MSCI India
27/12/2014
133,05 MSCI India
26/12/2014
133,05 MSCI India
25/12/2014
132,55 MSCI India
24/12/2014
132,55 MSCI India
23/12/2014
134,76 MSCI India
22/12/2014
135,48 MSCI India
21/12/2014
133,76 MSCI India
20/12/2014
133,76 MSCI India
19/12/2014
133,76 MSCI India
18/12/2014
132,78 MSCI India
17/12/2014
128,11 MSCI India
16/12/2014
127,80 MSCI India
15/12/2014
132,44 MSCI India
14/12/2014
133,78 MSCI India
13/12/2014
133,78 MSCI India
12/12/2014
133,78 MSCI India
11/12/2014
135,26 MSCI India
10/12/2014
137,74 MSCI India
09/12/2014
138,12 MSCI India
08/12/2014
140,93 MSCI India
07/12/2014
141,75 MSCI India
06/12/2014
141,75 MSCI India
05/12/2014
141,75 MSCI India
04/12/2014
143,14 MSCI India
03/12/2014
143,04 MSCI India
02/12/2014
141,52 MSCI India
01/12/2014
141,26 MSCI India
30/11/2014
141,74 MSCI India
29/11/2014
141,74 MSCI India
28/11/2014
141,74 MSCI India
27/11/2014
141,40 MSCI India
26/11/2014
140,91 MSCI India
25/11/2014
141,27 MSCI India
24/11/2014
141,86 MSCI India
23/11/2014
141,26 MSCI India
22/11/2014
141,26 MSCI India
21/11/2014
141,26 MSCI India
20/11/2014
138,99 MSCI India
19/11/2014
138,56 MSCI India
18/11/2014
140,00 MSCI India
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140,41 MSCI India
16/11/2014
140,21 MSCI India
15/11/2014
140,21 MSCI India
14/11/2014
140,21 MSCI India
13/11/2014
140,05 MSCI India
12/11/2014
140,33 MSCI India
11/11/2014
140,32 MSCI India
10/11/2014
139,60 MSCI India
09/11/2014
140,04 MSCI India
08/11/2014
140,04 MSCI India
07/11/2014
140,04 MSCI India
06/11/2014
138,99 MSCI India
05/11/2014
139,40 MSCI India
04/11/2014
139,34 MSCI India
03/11/2014
139,57 MSCI India
02/11/2014
139,05 MSCI India
01/11/2014
139,05 MSCI India
31/10/2014
139,05 MSCI India
30/10/2014
135,19 MSCI India
29/10/2014
132,58 MSCI India
28/10/2014
131,10 MSCI India
27/10/2014
131,13 MSCI India
26/10/2014
132,32 MSCI India
25/10/2014
132,32 MSCI India
24/10/2014
132,32 MSCI India
23/10/2014
132,21 MSCI India
22/10/2014
131,58 MSCI India
21/10/2014
129,34 MSCI India
20/10/2014
128,59 MSCI India
19/10/2014
126,49 MSCI India
18/10/2014
126,49 MSCI India
17/10/2014
126,49 MSCI India
16/10/2014
126,67 MSCI India
15/10/2014
130,76 MSCI India
14/10/2014
130,97 MSCI India
13/10/2014
131,49 MSCI India
12/10/2014
131,45 MSCI India
11/10/2014
131,45 MSCI India
10/10/2014
131,45 MSCI India
09/10/2014
131,86 MSCI India
08/10/2014
130,43 MSCI India
07/10/2014
131,67 MSCI India
06/10/2014
133,60 MSCI India
05/10/2014
133,06 MSCI India
04/10/2014
133,06 MSCI India
03/10/2014
133,06 MSCI India
02/10/2014
132,91 MSCI India
01/10/2014
133,20 MSCI India
30/09/2014
133,13 MSCI India
29/09/2014
132,21 MSCI India
28/09/2014
132,20 MSCI India
27/09/2014
132,20 MSCI India
26/09/2014
132,20 MSCI India
25/09/2014
131,20 MSCI India
24/09/2014
132,07 MSCI India
23/09/2014
131,35 MSCI India
22/09/2014
134,28 MSCI India
21/09/2014
133,97 MSCI India
20/09/2014
133,97 MSCI India
19/09/2014
133,97 MSCI India
18/09/2014
133,70 MSCI India
17/09/2014
130,65 MSCI India
16/09/2014
129,41 MSCI India
15/09/2014
131,64 MSCI India
14/09/2014
133,47 MSCI India
13/09/2014
133,47 MSCI India
12/09/2014
133,47 MSCI India
11/09/2014
133,06 MSCI India
10/09/2014
133,06 MSCI India
09/09/2014
135,39 MSCI India
08/09/2014
135,72 MSCI India
07/09/2014
133,92 MSCI India
06/09/2014
133,92 MSCI India
05/09/2014
133,92 MSCI India
04/09/2014
133,31 MSCI India
03/09/2014
132,31 MSCI India
02/09/2014
131,37 MSCI India
01/09/2014
130,77 MSCI India
31/08/2014
128,85 MSCI India
30/08/2014
128,85 MSCI India
29/08/2014
128,85 MSCI India
28/08/2014
128,95 MSCI India
27/08/2014
129,37 MSCI India
26/08/2014
128,69 MSCI India
25/08/2014
128,34 MSCI India
24/08/2014
127,90 MSCI India
23/08/2014
127,90 MSCI India
22/08/2014
127,90 MSCI India
21/08/2014
127,41 MSCI India
20/08/2014
127,32 MSCI India
19/08/2014
126,59 MSCI India
18/08/2014
125,86 MSCI India
17/08/2014
125,02 MSCI India
16/08/2014
125,02 MSCI India
15/08/2014
125,02 MSCI India
14/08/2014
125,16 MSCI India
13/08/2014
123,75 MSCI India
12/08/2014
123,57 MSCI India
11/08/2014
121,57 MSCI India
10/08/2014
120,28 MSCI India
09/08/2014
120,28 MSCI India
08/08/2014
120,28 MSCI India
07/08/2014
121,59 MSCI India
06/08/2014
121,98 MSCI India
05/08/2014
123,59 MSCI India
04/08/2014
121,79 MSCI India
03/08/2014
120,58 MSCI India
02/08/2014
120,58 MSCI India
01/08/2014
120,58 MSCI India
31/07/2014
123,83 MSCI India
30/07/2014
125,42 MSCI India
29/07/2014
124,50 MSCI India
28/07/2014
124,46 MSCI India
27/07/2014
124,62 MSCI India
26/07/2014
124,62 MSCI India
25/07/2014
124,62 MSCI India
24/07/2014
124,95 MSCI India
23/07/2014
124,50 MSCI India
22/07/2014
123,40 MSCI India
21/07/2014
121,23 MSCI India
20/07/2014
120,79 MSCI India
19/07/2014
120,79 MSCI India
18/07/2014
120,79 MSCI India
17/07/2014
121,07 MSCI India
16/07/2014
120,63 MSCI India
15/07/2014
118,84 MSCI India
14/07/2014
117,87 MSCI India
13/07/2014
118,58 MSCI India
12/07/2014
118,58 MSCI India
11/07/2014
118,58 MSCI India
10/07/2014
120,29 MSCI India
09/07/2014
120,77 MSCI India
08/07/2014
121,66 MSCI India
07/07/2014
124,00 MSCI India
06/07/2014
123,40 MSCI India
05/07/2014
123,40 MSCI India
04/07/2014
123,40 MSCI India
03/07/2014
122,14 MSCI India
02/07/2014
122,49 MSCI India
01/07/2014
119,73 MSCI India
30/06/2014
119,85 MSCI India
29/06/2014
118,66 MSCI India
28/06/2014
118,66 MSCI India
27/06/2014
118,66 MSCI India
26/06/2014
118,15 MSCI India
25/06/2014
119,29 MSCI India
24/06/2014
119,36 MSCI India
23/06/2014
118,18 MSCI India
22/06/2014
118,71 MSCI India
21/06/2014
118,71 MSCI India
20/06/2014
118,71 MSCI India
19/06/2014
118,86 MSCI India
18/06/2014
118,98 MSCI India
17/06/2014
120,67 MSCI India
16/06/2014
119,89 MSCI India
15/06/2014
120,39 MSCI India
14/06/2014
120,39 MSCI India
13/06/2014
120,39 MSCI India
12/06/2014
123,04 MSCI India
11/06/2014
122,41 MSCI India
10/06/2014
122,82 MSCI India
09/06/2014
122,11 MSCI India
08/06/2014
120,89 MSCI India
07/06/2014
120,89 MSCI India
06/06/2014
120,89 MSCI India
05/06/2014
119,44 MSCI India
04/06/2014
117,17 MSCI India
03/06/2014
117,51 MSCI India
02/06/2014
117,23 MSCI India
01/06/2014
115,70 MSCI India
31/05/2014
115,70 MSCI India
30/05/2014
115,70 MSCI India
29/05/2014
115,46 MSCI India
28/05/2014
117,38 MSCI India
27/05/2014
116,52 MSCI India
26/05/2014
117,76 MSCI India
25/05/2014
118,98 MSCI India
24/05/2014
118,98 MSCI India
23/05/2014
118,98 MSCI India
22/05/2014
116,99 MSCI India
21/05/2014
116,05 MSCI India
20/05/2014
115,87 MSCI India
19/05/2014
115,93 MSCI India
18/05/2014
113,98 MSCI India
17/05/2014
113,98 MSCI India
16/05/2014
113,98 MSCI India
15/05/2014
113,19 MSCI India
14/05/2014
111,25 MSCI India
13/05/2014
111,47 MSCI India
12/05/2014
108,99 MSCI India
11/05/2014
106,47 MSCI India
10/05/2014
106,47 MSCI India
09/05/2014
106,47 MSCI India
08/05/2014
102,37 MSCI India
07/05/2014
102,44 MSCI India
06/05/2014
103,47 MSCI India
05/05/2014
103,72 MSCI India
04/05/2014
103,95 MSCI India
03/05/2014
103,95 MSCI India
02/05/2014
103,95 MSCI India
01/05/2014
103,74 MSCI India
30/04/2014
103,74 MSCI India
29/04/2014
104,08 MSCI India
28/04/2014
104,28 MSCI India
27/04/2014
104,72 MSCI India
26/04/2014
104,72 MSCI India
25/04/2014
104,72 MSCI India
24/04/2014
104,68 MSCI India
23/04/2014
104,58 MSCI India
22/04/2014
104,76 MSCI India
21/04/2014
105,26 MSCI India
20/04/2014
105,07 MSCI India
19/04/2014
105,07 MSCI India
18/04/2014
105,07 MSCI India
17/04/2014
105,07 MSCI India
16/04/2014
103,75 MSCI India
15/04/2014
105,43 MSCI India
14/04/2014
105,77 MSCI India
13/04/2014
105,43 MSCI India
12/04/2014
105,43 MSCI India
11/04/2014
105,43 MSCI India
10/04/2014
105,80 MSCI India
09/04/2014
106,22 MSCI India
08/04/2014
105,05 MSCI India
07/04/2014
105,44 MSCI India
06/04/2014
105,27 MSCI India
05/04/2014
105,27 MSCI India
04/04/2014
105,27 MSCI India
03/04/2014
105,39 MSCI India
02/04/2014
106,11 MSCI India
01/04/2014
105,76 MSCI India
31/03/2014
105,37 MSCI India
30/03/2014
105,02 MSCI India
29/03/2014
105,02 MSCI India
28/03/2014
105,02 MSCI India
27/03/2014
103,22 MSCI India
26/03/2014
102,51 MSCI India
25/03/2014
101,96 MSCI India
24/03/2014
101,50 MSCI India
23/03/2014
100,00 MSCI India
22/03/2014
100,00 MSCI India
21/03/2014
100,00 Act. Inde
21/03/2017
185,11 Act. Inde
20/03/2017
185,71 Act. Inde
19/03/2017
185,71 Act. Inde
18/03/2017
185,71 Act. Inde
17/03/2017
185,71 Act. Inde
16/03/2017
185,94 Act. Inde
15/03/2017
185,25 Act. Inde
14/03/2017
184,15 Act. Inde
13/03/2017
179,90 Act. Inde
12/03/2017
179,56 Act. Inde
11/03/2017
179,56 Act. Inde
10/03/2017
179,56 Act. Inde
09/03/2017
180,06 Act. Inde
08/03/2017
180,36 Act. Inde
07/03/2017
180,49 Act. Inde
06/03/2017
180,39 Act. Inde
05/03/2017
179,86 Act. Inde
04/03/2017
179,86 Act. Inde
03/03/2017
179,86 Act. Inde
02/03/2017
180,66 Act. Inde
01/03/2017
181,31 Act. Inde
28/02/2017
179,61 Act. Inde
27/02/2017
179,67 Act. Inde
26/02/2017
180,43 Act. Inde
25/02/2017
180,43 Act. Inde
24/02/2017
180,43 Act. Inde
23/02/2017
180,51 Act. Inde
22/02/2017
180,75 Act. Inde
21/02/2017
180,97 Act. Inde
20/02/2017
178,89 Act. Inde
19/02/2017
177,21 Act. Inde
18/02/2017
177,21 Act. Inde
17/02/2017
177,21 Act. Inde
16/02/2017
176,61 Act. Inde
15/02/2017
176,77 Act. Inde
14/02/2017
177,72 Act. Inde
13/02/2017
177,97 Act. Inde
12/02/2017
178,14 Act. Inde
11/02/2017
178,14 Act. Inde
10/02/2017
178,14 Act. Inde
09/02/2017
176,83 Act. Inde
08/02/2017
175,77 Act. Inde
07/02/2017
175,02 Act. Inde
06/02/2017
175,10 Act. Inde
05/02/2017
173,15 Act. Inde
04/02/2017
173,15 Act. Inde
03/02/2017
173,15 Act. Inde
02/02/2017
171,70 Act. Inde
01/02/2017
170,93 Act. Inde
31/01/2017
167,70 Act. Inde
30/01/2017
170,70 Act. Inde
29/01/2017
170,20 Act. Inde
28/01/2017
170,20 Act. Inde
27/01/2017
170,20 Act. Inde
26/01/2017
169,09 Act. Inde
25/01/2017
168,55 Act. Inde
24/01/2017
165,98 Act. Inde
23/01/2017
164,69 Act. Inde
22/01/2017
165,12 Act. Inde
21/01/2017
165,12 Act. Inde
20/01/2017
165,12 Act. Inde
19/01/2017
166,88 Act. Inde
18/01/2017
166,22 Act. Inde
17/01/2017
165,56 Act. Inde
16/01/2017
166,68 Act. Inde
15/01/2017
165,71 Act. Inde
14/01/2017
165,71 Act. Inde
13/01/2017
165,71 Act. Inde
12/01/2017
165,89 Act. Inde
11/01/2017
167,42 Act. Inde
10/01/2017
164,62 Act. Inde
09/01/2017
164,31 Act. Inde
08/01/2017
164,16 Act. Inde
07/01/2017
164,16 Act. Inde
06/01/2017
164,16 Act. Inde
05/01/2017
165,37 Act. Inde
04/01/2017
164,85 Act. Inde
03/01/2017
165,28 Act. Inde
02/01/2017
163,50 Act. Inde
01/01/2017
162,83 Act. Inde
31/12/2016
162,83 Act. Inde
30/12/2016
162,83 Act. Inde
29/12/2016
162,17 Act. Inde
28/12/2016
161,28 Act. Inde
27/12/2016
160,56 Act. Inde
26/12/2016
160,40 Act. Inde
25/12/2016
160,57 Act. Inde
24/12/2016
160,57 Act. Inde
23/12/2016
160,57 Act. Inde
22/12/2016
160,29 Act. Inde
21/12/2016
162,68 Act. Inde
20/12/2016
163,24 Act. Inde
19/12/2016
163,93 Act. Inde
18/12/2016
164,96 Act. Inde
17/12/2016
164,96 Act. Inde
16/12/2016
164,96 Act. Inde
15/12/2016
165,10 Act. Inde
14/12/2016
162,83 Act. Inde
13/12/2016
163,87 Act. Inde
12/12/2016
164,24 Act. Inde
11/12/2016
166,52 Act. Inde
10/12/2016
166,52 Act. Inde
09/12/2016
166,52 Act. Inde
08/12/2016
164,52 Act. Inde
07/12/2016
160,58 Act. Inde
06/12/2016
160,76 Act. Inde
05/12/2016
159,96 Act. Inde
04/12/2016
160,17 Act. Inde
03/12/2016
160,17 Act. Inde
02/12/2016
160,17 Act. Inde
01/12/2016
162,51 Act. Inde
30/11/2016
163,19 Act. Inde
29/11/2016
161,54 Act. Inde
28/11/2016
160,92 Act. Inde
27/11/2016
160,85 Act. Inde
26/11/2016
160,85 Act. Inde
25/11/2016
160,85 Act. Inde
24/11/2016
158,05 Act. Inde
23/11/2016
159,06 Act. Inde
22/11/2016
158,41 Act. Inde
21/11/2016
156,83 Act. Inde
20/11/2016
160,18 Act. Inde
19/11/2016
160,18 Act. Inde
18/11/2016
160,18 Act. Inde
17/11/2016
159,43 Act. Inde
16/11/2016
159,80 Act. Inde
15/11/2016
158,89 Act. Inde
14/11/2016
164,26 Act. Inde
13/11/2016
163,43 Act. Inde
12/11/2016
163,43 Act. Inde
11/11/2016
163,43 Act. Inde
10/11/2016
169,48 Act. Inde
09/11/2016
166,92 Act. Inde
08/11/2016
168,50 Act. Inde
07/11/2016
167,30 Act. Inde
06/11/2016
165,34 Act. Inde
05/11/2016
165,34 Act. Inde
04/11/2016
165,34 Act. Inde
03/11/2016
167,37 Act. Inde
02/11/2016
168,37 Act. Inde
01/11/2016
172,31 Act. Inde
31/10/2016
172,82 Act. Inde
30/10/2016
173,01 Act. Inde
29/10/2016
173,01 Act. Inde
28/10/2016
173,01 Act. Inde
27/10/2016
172,07 Act. Inde
26/10/2016
172,90 Act. Inde
25/10/2016
175,13 Act. Inde
24/10/2016
174,98 Act. Inde
23/10/2016
174,92 Act. Inde
22/10/2016
174,92 Act. Inde
21/10/2016
174,92 Act. Inde
20/10/2016
173,68 Act. Inde
19/10/2016
173,29 Act. Inde
18/10/2016
173,03 Act. Inde
17/10/2016
169,97 Act. Inde
16/10/2016
171,66 Act. Inde
15/10/2016
171,66 Act. Inde
14/10/2016
171,66 Act. Inde
13/10/2016
170,26 Act. Inde
12/10/2016
172,48 Act. Inde
11/10/2016
172,16 Act. Inde
10/10/2016
171,52 Act. Inde
09/10/2016
171,19 Act. Inde
08/10/2016
171,19 Act. Inde
07/10/2016
171,19 Act. Inde
06/10/2016
171,23 Act. Inde
05/10/2016
171,77 Act. Inde
04/10/2016
172,52 Act. Inde
03/10/2016
170,69 Act. Inde
02/10/2016
168,09 Act. Inde
01/10/2016
168,09 Act. Inde
30/09/2016
168,09 Act. Inde
29/09/2016
165,74 Act. Inde
28/09/2016
170,35 Act. Inde
27/09/2016
169,33 Act. Inde
26/09/2016
168,35 Act. Inde
25/09/2016
170,27 Act. Inde
24/09/2016
170,27 Act. Inde
23/09/2016
170,27 Act. Inde
22/09/2016
170,35 Act. Inde
21/09/2016
169,15 Act. Inde
20/09/2016
168,56 Act. Inde
19/09/2016
169,22 Act. Inde
18/09/2016
168,45 Act. Inde
17/09/2016
168,45 Act. Inde
16/09/2016
168,45 Act. Inde
15/09/2016
167,36 Act. Inde
14/09/2016
167,61 Act. Inde
13/09/2016
167,20 Act. Inde
12/09/2016
167,38 Act. Inde
11/09/2016
170,39 Act. Inde
10/09/2016
170,39 Act. Inde
09/09/2016
170,39 Act. Inde
08/09/2016
172,12 Act. Inde
07/09/2016
172,43 Act. Inde
06/09/2016
173,05 Act. Inde
05/09/2016
170,68 Act. Inde
04/09/2016
170,27 Act. Inde
03/09/2016
170,27 Act. Inde
02/09/2016
170,27 Act. Inde
01/09/2016
169,37 Act. Inde
31/08/2016
170,09 Act. Inde
30/08/2016
168,73 Act. Inde
29/08/2016
166,07 Act. Inde
28/08/2016
164,52 Act. Inde
27/08/2016
164,52 Act. Inde
26/08/2016
164,52 Act. Inde
25/08/2016
164,56 Act. Inde
24/08/2016
165,56 Act. Inde
23/08/2016
164,03 Act. Inde
22/08/2016
163,79 Act. Inde
21/08/2016
164,82 Act. Inde
20/08/2016
164,82 Act. Inde
19/08/2016
164,82 Act. Inde
18/08/2016
165,28 Act. Inde
17/08/2016
164,96 Act. Inde
16/08/2016
165,17 Act. Inde
15/08/2016
166,82 Act. Inde
14/08/2016
166,79 Act. Inde
13/08/2016
166,79 Act. Inde
12/08/2016
166,79 Act. Inde
11/08/2016
166,04 Act. Inde
10/08/2016
165,92 Act. Inde
09/08/2016
168,79 Act. Inde
08/08/2016
169,68 Act. Inde
07/08/2016
168,34 Act. Inde
06/08/2016
168,34 Act. Inde
05/08/2016
168,34 Act. Inde
04/08/2016
165,47 Act. Inde
03/08/2016
164,15 Act. Inde
02/08/2016
166,15 Act. Inde
01/08/2016
167,31 Act. Inde
31/07/2016
166,72 Act. Inde
30/07/2016
166,72 Act. Inde
29/07/2016
166,72 Act. Inde
28/07/2016
167,05 Act. Inde
27/07/2016
167,17 Act. Inde
26/07/2016
166,15 Act. Inde
25/07/2016
166,81 Act. Inde
24/07/2016
165,41 Act. Inde
23/07/2016
165,41 Act. Inde
22/07/2016
165,41 Act. Inde
21/07/2016
164,09 Act. Inde
20/07/2016
164,53 Act. Inde
19/07/2016
163,44 Act. Inde
18/07/2016
162,57 Act. Inde
17/07/2016
162,74 Act. Inde
16/07/2016
162,74 Act. Inde
15/07/2016
162,74 Act. Inde
14/07/2016
163,36 Act. Inde
13/07/2016
162,90 Act. Inde
12/07/2016
163,13 Act. Inde
11/07/2016
162,95 Act. Inde
10/07/2016
160,27 Act. Inde
09/07/2016
160,27 Act. Inde
08/07/2016
160,27 Act. Inde
07/07/2016
159,77 Act. Inde
06/07/2016
159,32 Act. Inde
05/07/2016
158,92 Act. Inde
04/07/2016
159,80 Act. Inde
03/07/2016
158,78 Act. Inde
02/07/2016
158,78 Act. Inde
01/07/2016
158,78 Act. Inde
30/06/2016
157,90 Act. Inde
29/06/2016
156,21 Act. Inde
28/06/2016
154,33 Act. Inde
27/06/2016
154,60 Act. Inde
26/06/2016
153,17 Act. Inde
25/06/2016
153,17 Act. Inde
24/06/2016
153,17 Act. Inde
23/06/2016
153,46 Act. Inde
22/06/2016
153,42 Act. Inde
21/06/2016
153,39 Act. Inde
20/06/2016
153,13 Act. Inde
19/06/2016
153,73 Act. Inde
18/06/2016
153,73 Act. Inde
17/06/2016
153,73 Act. Inde
16/06/2016
153,90 Act. Inde
15/06/2016
154,51 Act. Inde
14/06/2016
152,98 Act. Inde
13/06/2016
152,50 Act. Inde
12/06/2016
153,80 Act. Inde
11/06/2016
153,80 Act. Inde
10/06/2016
153,80 Act. Inde
09/06/2016
153,96 Act. Inde
08/06/2016
154,49 Act. Inde
07/06/2016
154,34 Act. Inde
06/06/2016
153,13 Act. Inde
05/06/2016
154,19 Act. Inde
04/06/2016
154,19 Act. Inde
03/06/2016
154,19 Act. Inde
02/06/2016
155,04 Act. Inde
01/06/2016
154,18 Act. Inde
31/05/2016
154,45 Act. Inde
30/05/2016
155,15 Act. Inde
29/05/2016
154,84 Act. Inde
28/05/2016
154,84 Act. Inde
27/05/2016
154,84 Act. Inde
26/05/2016
152,68 Act. Inde
25/05/2016
150,86 Act. Inde
24/05/2016
147,36 Act. Inde
23/05/2016
147,23 Act. Inde
22/05/2016
147,73 Act. Inde
21/05/2016
147,73 Act. Inde
20/05/2016
147,73 Act. Inde
19/05/2016
148,83 Act. Inde
18/05/2016
150,32 Act. Inde
17/05/2016
150,21 Act. Inde
16/05/2016
149,41 Act. Inde
15/05/2016
149,17 Act. Inde
14/05/2016
149,17 Act. Inde
13/05/2016
149,17 Act. Inde
12/05/2016
149,54 Act. Inde
11/05/2016
148,46 Act. Inde
10/05/2016
149,10 Act. Inde
09/05/2016
148,72 Act. Inde
08/05/2016
146,27 Act. Inde
07/05/2016
146,27 Act. Inde
06/05/2016
146,27 Act. Inde
05/05/2016
145,62 Act. Inde
04/05/2016
145,09 Act. Inde
03/05/2016
145,50 Act. Inde
02/05/2016
147,41 Act. Inde
01/05/2016
148,28 Act. Inde
30/04/2016
148,28 Act. Inde
29/04/2016
148,28 Act. Inde
28/04/2016
149,12 Act. Inde
27/04/2016
151,57 Act. Inde
26/04/2016
151,25 Act. Inde
25/04/2016
149,93 Act. Inde
24/04/2016
151,07 Act. Inde
23/04/2016
151,07 Act. Inde
22/04/2016
151,07 Act. Inde
21/04/2016
150,81 Act. Inde
20/04/2016
151,06 Act. Inde
19/04/2016
150,84 Act. Inde
18/04/2016
150,92 Act. Inde
17/04/2016
149,37 Act. Inde
16/04/2016
149,37 Act. Inde
15/04/2016
149,37 Act. Inde
14/04/2016
149,55 Act. Inde
13/04/2016
149,27 Act. Inde
12/04/2016
146,43 Act. Inde
11/04/2016
145,17 Act. Inde
10/04/2016
143,68 Act. Inde
09/04/2016
143,68 Act. Inde
08/04/2016
143,68 Act. Inde
07/04/2016
143,61 Act. Inde
06/04/2016
144,52 Act. Inde
05/04/2016
144,45 Act. Inde
04/04/2016
147,31 Act. Inde
03/04/2016
146,19 Act. Inde
02/04/2016
146,19 Act. Inde
01/04/2016
146,19 Act. Inde
31/03/2016
146,67 Act. Inde
30/03/2016
146,35 Act. Inde
29/03/2016
145,62 Act. Inde
28/03/2016
147,27 Act. Inde
27/03/2016
147,52 Act. Inde
26/03/2016
147,52 Act. Inde
25/03/2016
147,52 Act. Inde
24/03/2016
147,51 Act. Inde
23/03/2016
147,49 Act. Inde
22/03/2016
146,82 Act. Inde
21/03/2016
146,36 Act. Inde
20/03/2016
144,36 Act. Inde
19/03/2016
144,36 Act. Inde
18/03/2016
144,36 Act. Inde
17/03/2016
142,13 Act. Inde
16/03/2016
143,43 Act. Inde
15/03/2016
142,55 Act. Inde
14/03/2016
144,55 Act. Inde
13/03/2016
143,88 Act. Inde
12/03/2016
143,88 Act. Inde
11/03/2016
143,88 Act. Inde
10/03/2016
145,01 Act. Inde
09/03/2016
145,56 Act. Inde
08/03/2016
143,99 Act. Inde
07/03/2016
145,30 Act. Inde
06/03/2016
145,13 Act. Inde
05/03/2016
145,13 Act. Inde
04/03/2016
145,13 Act. Inde
03/03/2016
145,38 Act. Inde
02/03/2016
144,00 Act. Inde
01/03/2016
140,66 Act. Inde
29/02/2016
135,46 Act. Inde
28/02/2016
134,30 Act. Inde
27/02/2016
134,30 Act. Inde
26/02/2016
134,30 Act. Inde
25/02/2016
132,97 Act. Inde
24/02/2016
134,55 Act. Inde
23/02/2016
136,00 Act. Inde
22/02/2016
137,66 Act. Inde
21/02/2016
136,21 Act. Inde
20/02/2016
136,21 Act. Inde
19/02/2016
136,21 Act. Inde
18/02/2016
136,20 Act. Inde
17/02/2016
134,76 Act. Inde
16/02/2016
133,47 Act. Inde
15/02/2016
136,05 Act. Inde
14/02/2016
131,42 Act. Inde
13/02/2016
131,42 Act. Inde
12/02/2016
131,42 Act. Inde
11/02/2016
130,52 Act. Inde
10/02/2016
136,90 Act. Inde
09/02/2016
138,18 Act. Inde
08/02/2016
141,83 Act. Inde
07/02/2016
143,18 Act. Inde
06/02/2016
143,18 Act. Inde
05/02/2016
143,18 Act. Inde
04/02/2016
141,35 Act. Inde
03/02/2016
142,70 Act. Inde
02/02/2016
145,74 Act. Inde
01/02/2016
148,29 Act. Inde
31/01/2016
148,15 Act. Inde
30/01/2016
148,15 Act. Inde
29/01/2016
148,15 Act. Inde
28/01/2016
144,21 Act. Inde
27/01/2016
145,12 Act. Inde
26/01/2016
145,93 Act. Inde
25/01/2016
146,15 Act. Inde
24/01/2016
146,11 Act. Inde
23/01/2016
146,11 Act. Inde
22/01/2016
146,11 Act. Inde
21/01/2016
142,37 Act. Inde
20/01/2016
142,25 Act. Inde
19/01/2016
145,46 Act. Inde
18/01/2016
143,74 Act. Inde
17/01/2016
145,85 Act. Inde
16/01/2016
145,85 Act. Inde
15/01/2016
145,85 Act. Inde
14/01/2016
149,48 Act. Inde
13/01/2016
151,83 Act. Inde
12/01/2016
151,32 Act. Inde
11/01/2016
151,89 Act. Inde
10/01/2016
153,13 Act. Inde
09/01/2016
153,13 Act. Inde
08/01/2016
153,13 Act. Inde
07/01/2016
152,08 Act. Inde
06/01/2016
157,15 Act. Inde
05/01/2016
158,29 Act. Inde
04/01/2016
156,41 Act. Inde
03/01/2016
159,36 Act. Inde
02/01/2016
159,36 Act. Inde
01/01/2016
159,36 Act. Inde
31/12/2015
159,36 Act. Inde
30/12/2015
157,39 Act. Inde
29/12/2015
157,60 Act. Inde
28/12/2015
157,39 Act. Inde
27/12/2015
157,07 Act. Inde
26/12/2015
157,07 Act. Inde
25/12/2015
157,07 Act. Inde
24/12/2015
157,07 Act. Inde
23/12/2015
157,25 Act. Inde
22/12/2015
155,09 Act. Inde
21/12/2015
156,67 Act. Inde
20/12/2015
156,23 Act. Inde
19/12/2015
156,23 Act. Inde
18/12/2015
156,23 Act. Inde
17/12/2015
157,39 Act. Inde
16/12/2015
153,53 Act. Inde
15/12/2015
151,77 Act. Inde
14/12/2015
149,85 Act. Inde
13/12/2015
149,85 Act. Inde
12/12/2015
149,85 Act. Inde
11/12/2015
149,85 Act. Inde
10/12/2015
151,72 Act. Inde
09/12/2015
150,16 Act. Inde
08/12/2015
153,43 Act. Inde
07/12/2015
155,57 Act. Inde
06/12/2015
154,46 Act. Inde
05/12/2015
154,46 Act. Inde
04/12/2015
154,46 Act. Inde
03/12/2015
158,23 Act. Inde
02/12/2015
161,71 Act. Inde
01/12/2015
161,98 Act. Inde
30/11/2015
161,83 Act. Inde
29/11/2015
161,48 Act. Inde
28/11/2015
161,48 Act. Inde
27/11/2015
161,48 Act. Inde
26/11/2015
160,56 Act. Inde
25/11/2015
160,52 Act. Inde
24/11/2015
160,09 Act. Inde
23/11/2015
160,28 Act. Inde
22/11/2015
160,07 Act. Inde
21/11/2015
160,07 Act. Inde
20/11/2015
160,07 Act. Inde
19/11/2015
158,91 Act. Inde
18/11/2015
157,31 Act. Inde
17/11/2015
159,31 Act. Inde
16/11/2015
157,96 Act. Inde
15/11/2015
156,95 Act. Inde
14/11/2015
156,95 Act. Inde
13/11/2015
156,95 Act. Inde
12/11/2015
158,03 Act. Inde
11/11/2015
157,92 Act. Inde
10/11/2015
157,49 Act. Inde
09/11/2015
158,98 Act. Inde
08/11/2015
160,05 Act. Inde
07/11/2015
160,05 Act. Inde
06/11/2015
160,05 Act. Inde
05/11/2015
159,24 Act. Inde
04/11/2015
161,46 Act. Inde
03/11/2015
160,36 Act. Inde
02/11/2015
159,38 Act. Inde
01/11/2015
160,21 Act. Inde
31/10/2015
160,21 Act. Inde
30/10/2015
160,21 Act. Inde
29/10/2015
162,29 Act. Inde
28/10/2015
162,37 Act. Inde
27/10/2015
163,35 Act. Inde
26/10/2015
164,09 Act. Inde
25/10/2015
164,49 Act. Inde
24/10/2015
164,49 Act. Inde
23/10/2015
164,49 Act. Inde
22/10/2015
160,41 Act. Inde
21/10/2015
159,45 Act. Inde
20/10/2015
159,94 Act. Inde
19/10/2015
160,73 Act. Inde
18/10/2015
159,00 Act. Inde
17/10/2015
159,00 Act. Inde
16/10/2015
159,00 Act. Inde
15/10/2015
157,51 Act. Inde
14/10/2015
155,95 Act. Inde
13/10/2015
156,44 Act. Inde
12/10/2015
157,66 Act. Inde
11/10/2015
158,78 Act. Inde
10/10/2015
158,78 Act. Inde
09/10/2015
158,78 Act. Inde
08/10/2015
158,57 Act. Inde
07/10/2015
159,96 Act. Inde
06/10/2015
159,25 Act. Inde
05/10/2015
159,37 Act. Inde
04/10/2015
156,17 Act. Inde
03/10/2015
156,17 Act. Inde
02/10/2015
156,17 Act. Inde
01/10/2015
156,43 Act. Inde
30/09/2015
155,88 Act. Inde
29/09/2015
152,37 Act. Inde
28/09/2015
152,06 Act. Inde
27/09/2015
152,83 Act. Inde
26/09/2015
152,83 Act. Inde
25/09/2015
152,83 Act. Inde
24/09/2015
152,03 Act. Inde
23/09/2015
153,22 Act. Inde
22/09/2015
153,11 Act. Inde
21/09/2015
154,87 Act. Inde
20/09/2015
152,16 Act. Inde
19/09/2015
152,16 Act. Inde
18/09/2015
152,16 Act. Inde
17/09/2015
151,15 Act. Inde
16/09/2015
151,46 Act. Inde
15/09/2015
150,49 Act. Inde
14/09/2015
151,25 Act. Inde
13/09/2015
149,75 Act. Inde
12/09/2015
149,75 Act. Inde
11/09/2015
149,75 Act. Inde
10/09/2015
150,55 Act. Inde
09/09/2015
151,72 Act. Inde
08/09/2015
148,71 Act. Inde
07/09/2015
146,95 Act. Inde
06/09/2015
150,15 Act. Inde
05/09/2015
150,15 Act. Inde
04/09/2015
150,15 Act. Inde
03/09/2015
153,23 Act. Inde
02/09/2015
150,44 Act. Inde
01/09/2015
150,90 Act. Inde
31/08/2015
154,19 Act. Inde
30/08/2015
155,12 Act. Inde
29/08/2015
155,12 Act. Inde
28/08/2015
155,12 Act. Inde
27/08/2015
154,34 Act. Inde
26/08/2015
148,66 Act. Inde
25/08/2015
149,43 Act. Inde
24/08/2015
146,07 Act. Inde
23/08/2015
160,12 Act. Inde
22/08/2015
160,12 Act. Inde
21/08/2015
160,12 Act. Inde
20/08/2015
164,16 Act. Inde
19/08/2015
169,47 Act. Inde
18/08/2015
168,56 Act. Inde
17/08/2015
167,73 Act. Inde
16/08/2015
168,23 Act. Inde
15/08/2015
168,23 Act. Inde
14/08/2015
168,23 Act. Inde
13/08/2015
165,41 Act. Inde
12/08/2015
165,50 Act. Inde
11/08/2015
171,08 Act. Inde
10/08/2015
174,36 Act. Inde
09/08/2015
175,55 Act. Inde
08/08/2015
175,55 Act. Inde
07/08/2015
175,55 Act. Inde
06/08/2015
176,61 Act. Inde
05/08/2015
176,71 Act. Inde
04/08/2015
173,80 Act. Inde
03/08/2015
172,88 Act. Inde
02/08/2015
171,97 Act. Inde
01/08/2015
171,97 Act. Inde
31/07/2015
171,97 Act. Inde
30/07/2015
171,36 Act. Inde
29/07/2015
169,50 Act. Inde
28/07/2015
168,00 Act. Inde
27/07/2015
167,19 Act. Inde
26/07/2015
172,34 Act. Inde
25/07/2015
172,34 Act. Inde
24/07/2015
172,34 Act. Inde
23/07/2015
173,50 Act. Inde
22/07/2015
175,68 Act. Inde
21/07/2015
174,32 Act. Inde
20/07/2015
176,22 Act. Inde
19/07/2015
176,26 Act. Inde
18/07/2015
176,26 Act. Inde
17/07/2015
176,26 Act. Inde
16/07/2015
175,51 Act. Inde
15/07/2015
172,44 Act. Inde
14/07/2015
170,66 Act. Inde
13/07/2015
169,99 Act. Inde
12/07/2015
166,19 Act. Inde
11/07/2015
166,19 Act. Inde
10/07/2015
166,19 Act. Inde
09/07/2015
167,70 Act. Inde
08/07/2015
168,13 Act. Inde
07/07/2015
172,10 Act. Inde
06/07/2015
170,95 Act. Inde
05/07/2015
169,26 Act. Inde
04/07/2015
169,26 Act. Inde
03/07/2015
169,26 Act. Inde
02/07/2015
168,99 Act. Inde
01/07/2015
168,03 Act. Inde
30/06/2015
165,06 Act. Inde
29/06/2015
163,97 Act. Inde
28/06/2015
165,65 Act. Inde
27/06/2015
165,65 Act. Inde
26/06/2015
165,65 Act. Inde
25/06/2015
165,28 Act. Inde
24/06/2015
164,69 Act. Inde
23/06/2015
163,74 Act. Inde
22/06/2015
162,60 Act. Inde
21/06/2015
161,03 Act. Inde
20/06/2015
161,03 Act. Inde
19/06/2015
161,03 Act. Inde
18/06/2015
158,36 Act. Inde
17/06/2015
157,70 Act. Inde
16/06/2015
156,72 Act. Inde
15/06/2015
156,52 Act. Inde
14/06/2015
156,07 Act. Inde
13/06/2015
156,07 Act. Inde
12/06/2015
156,07 Act. Inde
11/06/2015
156,16 Act. Inde
10/06/2015
158,34 Act. Inde
09/06/2015
156,88 Act. Inde
08/06/2015
157,96 Act. Inde
07/06/2015
160,59 Act. Inde
06/06/2015
160,59 Act. Inde
05/06/2015
160,59 Act. Inde
04/06/2015
158,24 Act. Inde
03/06/2015
159,95 Act. Inde
02/06/2015
163,47 Act. Inde
01/06/2015
169,42 Act. Inde
31/05/2015
168,66 Act. Inde
30/05/2015
168,66 Act. Inde
29/05/2015
168,66 Act. Inde
28/05/2015
167,30 Act. Inde
27/05/2015
167,73 Act. Inde
26/05/2015
167,89 Act. Inde
25/05/2015
167,62 Act. Inde
24/05/2015
167,60 Act. Inde
23/05/2015
167,60 Act. Inde
22/05/2015
167,60 Act. Inde
21/05/2015
166,18 Act. Inde
20/05/2015
166,11 Act. Inde
19/05/2015
164,73 Act. Inde
18/05/2015
161,70 Act. Inde
17/05/2015
160,18 Act. Inde
16/05/2015
160,18 Act. Inde
15/05/2015
160,18 Act. Inde
14/05/2015
159,02 Act. Inde
13/05/2015
159,15 Act. Inde
12/05/2015
157,31 Act. Inde
11/05/2015
162,36 Act. Inde
10/05/2015
158,67 Act. Inde
09/05/2015
158,67 Act. Inde
08/05/2015
158,67 Act. Inde
07/05/2015
154,38 Act. Inde
06/05/2015
157,53 Act. Inde
05/05/2015
164,08 Act. Inde
04/05/2015
162,77 Act. Inde
03/05/2015
160,23 Act. Inde
02/05/2015
160,23 Act. Inde
01/05/2015
160,23 Act. Inde
30/04/2015
160,35 Act. Inde
29/04/2015
163,45 Act. Inde
28/04/2015
165,64 Act. Inde
27/04/2015
164,69 Act. Inde
26/04/2015
167,30 Act. Inde
25/04/2015
167,30 Act. Inde
24/04/2015
167,30 Act. Inde
23/04/2015
171,72 Act. Inde
22/04/2015
173,76 Act. Inde
21/04/2015
173,74 Act. Inde
20/04/2015
174,55 Act. Inde
19/04/2015
178,42 Act. Inde
18/04/2015
178,42 Act. Inde
17/04/2015
178,42 Act. Inde
16/04/2015
182,62 Act. Inde
15/04/2015
185,10 Act. Inde
14/04/2015
186,68 Act. Inde
13/04/2015
187,32 Act. Inde
12/04/2015
186,30 Act. Inde
11/04/2015
186,30 Act. Inde
10/04/2015
186,30 Act. Inde
09/04/2015
184,09 Act. Inde
08/04/2015
181,40 Act. Inde
07/04/2015
179,79 Act. Inde
06/04/2015
178,24 Act. Inde
05/04/2015
178,23 Act. Inde
04/04/2015
178,23 Act. Inde
03/04/2015
178,23 Act. Inde
02/04/2015
178,23 Act. Inde
01/04/2015
178,85 Act. Inde
31/03/2015
177,13 Act. Inde
30/03/2015
175,08 Act. Inde
29/03/2015
172,08 Act. Inde
28/03/2015
172,08 Act. Inde
27/03/2015
172,08 Act. Inde
26/03/2015
170,27 Act. Inde
25/03/2015
173,70 Act. Inde
24/03/2015
175,03 Act. Inde
23/03/2015
175,76 Act. Inde
22/03/2015
178,43 Act. Inde
21/03/2015
178,43 Act. Inde
20/03/2015
178,43 Act. Inde
19/03/2015
181,23 Act. Inde
18/03/2015
182,04 Act. Inde
17/03/2015
182,56 Act. Inde
16/03/2015
181,33 Act. Inde
15/03/2015
181,55 Act. Inde
14/03/2015
181,55 Act. Inde
13/03/2015
181,55 Act. Inde
12/03/2015
183,78 Act. Inde
11/03/2015
181,99 Act. Inde
10/03/2015
180,31 Act. Inde
09/03/2015
179,26 Act. Inde
08/03/2015
181,09 Act. Inde
07/03/2015
181,09 Act. Inde
06/03/2015
181,09 Act. Inde
05/03/2015
180,07 Act. Inde
04/03/2015
178,54 Act. Inde
03/03/2015
179,13 Act. Inde
02/03/2015
177,23 Act. Inde
01/03/2015
174,77 Act. Inde
28/02/2015
174,77 Act. Inde
27/02/2015
174,77 Act. Inde
26/02/2015
171,33 Act. Inde
25/02/2015
170,99 Act. Inde
24/02/2015
170,59 Act. Inde
23/02/2015
170,77 Act. Inde
22/02/2015
172,09 Act. Inde
21/02/2015
172,09 Act. Inde
20/02/2015
172,09 Act. Inde
19/02/2015
171,77 Act. Inde
18/02/2015
171,58 Act. Inde
17/02/2015
169,98 Act. Inde
16/02/2015
169,97 Act. Inde
15/02/2015
170,65 Act. Inde
14/02/2015
170,65 Act. Inde
13/02/2015
170,65 Act. Inde
12/02/2015
169,40 Act. Inde
11/02/2015
168,33 Act. Inde
10/02/2015
167,09 Act. Inde
09/02/2015
166,25 Act. Inde
08/02/2015
168,01 Act. Inde
07/02/2015
168,01 Act. Inde
06/02/2015
168,01 Act. Inde
05/02/2015
168,72 Act. Inde
04/02/2015
168,39 Act. Inde
03/02/2015
169,86 Act. Inde
02/02/2015
171,21 Act. Inde
01/02/2015
171,36 Act. Inde
31/01/2015
171,36 Act. Inde
30/01/2015
171,36 Act. Inde
29/01/2015
173,35 Act. Inde
28/01/2015
174,22 Act. Inde
27/01/2015
173,49 Act. Inde
26/01/2015
173,50 Act. Inde
25/01/2015
173,78 Act. Inde
24/01/2015
173,78 Act. Inde
23/01/2015
173,78 Act. Inde
22/01/2015
168,05 Act. Inde
21/01/2015
166,43 Act. Inde
20/01/2015
165,56 Act. Inde
19/01/2015
163,18 Act. Inde
18/01/2015
162,80 Act. Inde
17/01/2015
162,80 Act. Inde
16/01/2015
162,80 Act. Inde
15/01/2015
160,48 Act. Inde
14/01/2015
155,31 Act. Inde
13/01/2015
155,62 Act. Inde
12/01/2015
154,91 Act. Inde
11/01/2015
153,83 Act. Inde
10/01/2015
153,83 Act. Inde
09/01/2015
153,83 Act. Inde
08/01/2015
152,69 Act. Inde
07/01/2015
148,61 Act. Inde
06/01/2015
146,88 Act. Inde
05/01/2015
151,15 Act. Inde
04/01/2015
150,23 Act. Inde
03/01/2015
150,23 Act. Inde
02/01/2015
150,23 Act. Inde
01/01/2015
147,71 Act. Inde
31/12/2014
147,71 Act. Inde
30/12/2014
145,87 Act. Inde
29/12/2014
144,42 Act. Inde
28/12/2014
144,08 Act. Inde
27/12/2014
144,08 Act. Inde
26/12/2014
144,08 Act. Inde
25/12/2014
144,07 Act. Inde
24/12/2014
144,07 Act. Inde
23/12/2014
144,72 Act. Inde
22/12/2014
144,98 Act. Inde
21/12/2014
143,41 Act. Inde
20/12/2014
143,41 Act. Inde
19/12/2014
143,41 Act. Inde
18/12/2014
142,50 Act. Inde
17/12/2014
137,16 Act. Inde
16/12/2014
136,76 Act. Inde
15/12/2014
141,49 Act. Inde
14/12/2014
143,02 Act. Inde
13/12/2014
143,02 Act. Inde
12/12/2014
143,02 Act. Inde
11/12/2014
144,63 Act. Inde
10/12/2014
146,62 Act. Inde
09/12/2014
146,53 Act. Inde
08/12/2014
149,65 Act. Inde
07/12/2014
150,82 Act. Inde
06/12/2014
150,82 Act. Inde
05/12/2014
150,82 Act. Inde
04/12/2014
151,04 Act. Inde
03/12/2014
151,44 Act. Inde
02/12/2014
149,33 Act. Inde
01/12/2014
148,52 Act. Inde
30/11/2014
148,76 Act. Inde
29/11/2014
148,76 Act. Inde
28/11/2014
148,76 Act. Inde
27/11/2014
147,86 Act. Inde
26/11/2014
147,33 Act. Inde
25/11/2014
147,56 Act. Inde
24/11/2014
149,08 Act. Inde
23/11/2014
148,72 Act. Inde
22/11/2014
148,72 Act. Inde
21/11/2014
148,72 Act. Inde
20/11/2014
146,22 Act. Inde
19/11/2014
145,93 Act. Inde
18/11/2014
147,20 Act. Inde
17/11/2014
147,58 Act. Inde
16/11/2014
147,00 Act. Inde
15/11/2014
147,00 Act. Inde
14/11/2014
147,00 Act. Inde
13/11/2014
146,88 Act. Inde
12/11/2014
147,33 Act. Inde
11/11/2014
146,87 Act. Inde
10/11/2014
146,09 Act. Inde
09/11/2014
146,35 Act. Inde
08/11/2014
146,35 Act. Inde
07/11/2014
146,35 Act. Inde
06/11/2014
145,46 Act. Inde
05/11/2014
145,33 Act. Inde
04/11/2014
144,74 Act. Inde
03/11/2014
145,03 Act. Inde
02/11/2014
144,23 Act. Inde
01/11/2014
144,23 Act. Inde
31/10/2014
144,23 Act. Inde
30/10/2014
140,75 Act. Inde
29/10/2014
138,39 Act. Inde
28/10/2014
137,31 Act. Inde
27/10/2014
137,28 Act. Inde
26/10/2014
137,98 Act. Inde
25/10/2014
137,98 Act. Inde
24/10/2014
137,98 Act. Inde
23/10/2014
137,78 Act. Inde
22/10/2014
137,41 Act. Inde
21/10/2014
135,38 Act. Inde
20/10/2014
134,17 Act. Inde
19/10/2014
132,17 Act. Inde
18/10/2014
132,17 Act. Inde
17/10/2014
132,17 Act. Inde
16/10/2014
131,47 Act. Inde
15/10/2014
135,46 Act. Inde
14/10/2014
135,83 Act. Inde
13/10/2014
136,29 Act. Inde
12/10/2014
136,05 Act. Inde
11/10/2014
136,05 Act. Inde
10/10/2014
136,05 Act. Inde
09/10/2014
137,05 Act. Inde
08/10/2014
135,25 Act. Inde
07/10/2014
136,37 Act. Inde
06/10/2014
137,76 Act. Inde
05/10/2014
137,69 Act. Inde
04/10/2014
137,69 Act. Inde
03/10/2014
137,69 Act. Inde
02/10/2014
137,16 Act. Inde
01/10/2014
137,56 Act. Inde
30/09/2014
137,37 Act. Inde
29/09/2014
136,96 Act. Inde
28/09/2014
136,87 Act. Inde
27/09/2014
136,87 Act. Inde
26/09/2014
136,87 Act. Inde
25/09/2014
135,55 Act. Inde
24/09/2014
136,97 Act. Inde
23/09/2014
136,72 Act. Inde
22/09/2014
139,52 Act. Inde
21/09/2014
139,07 Act. Inde
20/09/2014
139,07 Act. Inde
19/09/2014
139,07 Act. Inde
18/09/2014
138,34 Act. Inde
17/09/2014
135,53 Act. Inde
16/09/2014
134,51 Act. Inde
15/09/2014
137,20 Act. Inde
14/09/2014
138,75 Act. Inde
13/09/2014
138,75 Act. Inde
12/09/2014
138,75 Act. Inde
11/09/2014
138,09 Act. Inde
10/09/2014
137,69 Act. Inde
09/09/2014
139,55 Act. Inde
08/09/2014
139,74 Act. Inde
07/09/2014
137,87 Act. Inde
06/09/2014
137,87 Act. Inde
05/09/2014
137,87 Act. Inde
04/09/2014
137,24 Act. Inde
03/09/2014
135,98 Act. Inde
02/09/2014
134,84 Act. Inde
01/09/2014
133,97 Act. Inde
31/08/2014
131,97 Act. Inde
30/08/2014
131,97 Act. Inde
29/08/2014
131,97 Act. Inde
28/08/2014
131,94 Act. Inde
27/08/2014
132,22 Act. Inde
26/08/2014
131,42 Act. Inde
25/08/2014
131,20 Act. Inde
24/08/2014
130,99 Act. Inde
23/08/2014
130,99 Act. Inde
22/08/2014
130,99 Act. Inde
21/08/2014
130,06 Act. Inde
20/08/2014
129,71 Act. Inde
19/08/2014
129,08 Act. Inde
18/08/2014
127,66 Act. Inde
17/08/2014
126,38 Act. Inde
16/08/2014
126,38 Act. Inde
15/08/2014
126,38 Act. Inde
14/08/2014
126,28 Act. Inde
13/08/2014
124,72 Act. Inde
12/08/2014
125,05 Act. Inde
11/08/2014
123,32 Act. Inde
10/08/2014
122,14 Act. Inde
09/08/2014
122,14 Act. Inde
08/08/2014
122,14 Act. Inde
07/08/2014
123,77 Act. Inde
06/08/2014
124,01 Act. Inde
05/08/2014
125,80 Act. Inde
04/08/2014
124,01 Act. Inde
03/08/2014
122,93 Act. Inde
02/08/2014
122,93 Act. Inde
01/08/2014
122,93 Act. Inde
31/07/2014
125,83 Act. Inde
30/07/2014
127,44 Act. Inde
29/07/2014
126,32 Act. Inde
28/07/2014
126,26 Act. Inde
27/07/2014
126,68 Act. Inde
26/07/2014
126,68 Act. Inde
25/07/2014
126,68 Act. Inde
24/07/2014
126,94 Act. Inde
23/07/2014
126,74 Act. Inde
22/07/2014
126,11 Act. Inde
21/07/2014
124,38 Act. Inde
20/07/2014
124,09 Act. Inde
19/07/2014
124,09 Act. Inde
18/07/2014
124,09 Act. Inde
17/07/2014
124,19 Act. Inde
16/07/2014
123,52 Act. Inde
15/07/2014
121,49 Act. Inde
14/07/2014
120,04 Act. Inde
13/07/2014
120,51 Act. Inde
12/07/2014
120,51 Act. Inde
11/07/2014
120,51 Act. Inde
10/07/2014
122,27 Act. Inde
09/07/2014
122,74 Act. Inde
08/07/2014
123,67 Act. Inde
07/07/2014
126,32 Act. Inde
06/07/2014
126,25 Act. Inde
05/07/2014
126,25 Act. Inde
04/07/2014
126,25 Act. Inde
03/07/2014
125,16 Act. Inde
02/07/2014
125,11 Act. Inde
01/07/2014
122,37 Act. Inde
30/06/2014
121,96 Act. Inde
29/06/2014
120,93 Act. Inde
28/06/2014
120,93 Act. Inde
27/06/2014
120,93 Act. Inde
26/06/2014
120,50 Act. Inde
25/06/2014
121,08 Act. Inde
24/06/2014
121,34 Act. Inde
23/06/2014
120,16 Act. Inde
22/06/2014
120,27 Act. Inde
21/06/2014
120,27 Act. Inde
20/06/2014
120,27 Act. Inde
19/06/2014
120,47 Act. Inde
18/06/2014
120,64 Act. Inde
17/06/2014
122,12 Act. Inde
16/06/2014
120,83 Act. Inde
15/06/2014
121,71 Act. Inde
14/06/2014
121,71 Act. Inde
13/06/2014
121,71 Act. Inde
12/06/2014
124,42 Act. Inde
11/06/2014
123,80 Act. Inde
10/06/2014
124,22 Act. Inde
09/06/2014
122,87 Act. Inde
08/06/2014
122,30 Act. Inde
07/06/2014
122,30 Act. Inde
06/06/2014
122,30 Act. Inde
05/06/2014
120,79 Act. Inde
04/06/2014
119,28 Act. Inde
03/06/2014
119,22 Act. Inde
02/06/2014
118,62 Act. Inde
01/06/2014
117,00 Act. Inde
31/05/2014
117,00 Act. Inde
30/05/2014
117,00 Act. Inde
29/05/2014
117,89 Act. Inde
28/05/2014
118,42 Act. Inde
27/05/2014
117,55 Act. Inde
26/05/2014
118,79 Act. Inde
25/05/2014
119,83 Act. Inde
24/05/2014
119,83 Act. Inde
23/05/2014
119,83 Act. Inde
22/05/2014
118,12 Act. Inde
21/05/2014
116,75 Act. Inde
20/05/2014
116,10 Act. Inde
19/05/2014
115,75 Act. Inde
18/05/2014
113,66 Act. Inde
17/05/2014
113,66 Act. Inde
16/05/2014
113,66 Act. Inde
15/05/2014
112,18 Act. Inde
14/05/2014
111,16 Act. Inde
13/05/2014
111,10 Act. Inde
12/05/2014
109,12 Act. Inde
11/05/2014
106,87 Act. Inde
10/05/2014
106,87 Act. Inde
09/05/2014
106,87 Act. Inde
08/05/2014
103,43 Act. Inde
07/05/2014
103,14 Act. Inde
06/05/2014
103,92 Act. Inde
05/05/2014
104,01 Act. Inde
04/05/2014
104,22 Act. Inde
03/05/2014
104,22 Act. Inde
02/05/2014
104,22 Act. Inde
01/05/2014
103,90 Act. Inde
30/04/2014
103,92 Act. Inde
29/04/2014
104,23 Act. Inde
28/04/2014
104,28 Act. Inde
27/04/2014
104,54 Act. Inde
26/04/2014
104,54 Act. Inde
25/04/2014
104,54 Act. Inde
24/04/2014
104,52 Act. Inde
23/04/2014
104,40 Act. Inde
22/04/2014
104,58 Act. Inde
21/04/2014
104,61 Act. Inde
20/04/2014
104,47 Act. Inde
19/04/2014
104,47 Act. Inde
18/04/2014
104,47 Act. Inde
17/04/2014
104,48 Act. Inde
16/04/2014
103,46 Act. Inde
15/04/2014
104,68 Act. Inde
14/04/2014
104,94 Act. Inde
13/04/2014
104,74 Act. Inde
12/04/2014
104,74 Act. Inde
11/04/2014
104,74 Act. Inde
10/04/2014
105,09 Act. Inde
09/04/2014
105,57 Act. Inde
08/04/2014
104,68 Act. Inde
07/04/2014
104,93 Act. Inde
06/04/2014
105,18 Act. Inde
05/04/2014
105,18 Act. Inde
04/04/2014
105,18 Act. Inde
03/04/2014
105,35 Act. Inde
02/04/2014
106,01 Act. Inde
01/04/2014
105,24 Act. Inde
31/03/2014
105,12 Act. Inde
30/03/2014
104,91 Act. Inde
29/03/2014
104,91 Act. Inde
28/03/2014
104,91 Act. Inde
27/03/2014
103,15 Act. Inde
26/03/2014
102,56 Act. Inde
25/03/2014
101,90 Act. Inde
24/03/2014
101,35 Act. Inde
23/03/2014
100,00 Act. Inde
22/03/2014
100,00 Act. Inde
21/03/2014
100,00 PINEBRIDGE INDIA EQUITY FUND Y3
21/03/2017
232,08 PINEBRIDGE INDIA EQUITY FUND Y3
20/03/2017
233,19 PINEBRIDGE INDIA EQUITY FUND Y3
19/03/2017
233,49 PINEBRIDGE INDIA EQUITY FUND Y3
18/03/2017
233,49 PINEBRIDGE INDIA EQUITY FUND Y3
17/03/2017
233,49 PINEBRIDGE INDIA EQUITY FUND Y3
16/03/2017
233,49 PINEBRIDGE INDIA EQUITY FUND Y3
15/03/2017
233,13 PINEBRIDGE INDIA EQUITY FUND Y3
14/03/2017
232,02 PINEBRIDGE INDIA EQUITY FUND Y3
13/03/2017
227,50 PINEBRIDGE INDIA EQUITY FUND Y3
12/03/2017
227,50 PINEBRIDGE INDIA EQUITY FUND Y3
11/03/2017
227,50 PINEBRIDGE INDIA EQUITY FUND Y3
10/03/2017
227,50 PINEBRIDGE INDIA EQUITY FUND Y3
09/03/2017
228,07 PINEBRIDGE INDIA EQUITY FUND Y3
08/03/2017
227,93 PINEBRIDGE INDIA EQUITY FUND Y3
07/03/2017
228,00 PINEBRIDGE INDIA EQUITY FUND Y3
06/03/2017
228,36 PINEBRIDGE INDIA EQUITY FUND Y3
05/03/2017
228,20 PINEBRIDGE INDIA EQUITY FUND Y3
04/03/2017
228,20 PINEBRIDGE INDIA EQUITY FUND Y3
03/03/2017
228,20 PINEBRIDGE INDIA EQUITY FUND Y3
02/03/2017
228,42 PINEBRIDGE INDIA EQUITY FUND Y3
01/03/2017
228,89 PINEBRIDGE INDIA EQUITY FUND Y3
28/02/2017
226,86 PINEBRIDGE INDIA EQUITY FUND Y3
27/02/2017
226,74 PINEBRIDGE INDIA EQUITY FUND Y3
26/02/2017
227,24 PINEBRIDGE INDIA EQUITY FUND Y3
25/02/2017
227,24 PINEBRIDGE INDIA EQUITY FUND Y3
24/02/2017
227,24 PINEBRIDGE INDIA EQUITY FUND Y3
23/02/2017
227,24 PINEBRIDGE INDIA EQUITY FUND Y3
22/02/2017
226,55 PINEBRIDGE INDIA EQUITY FUND Y3
21/02/2017
227,07 PINEBRIDGE INDIA EQUITY FUND Y3
20/02/2017
224,64 PINEBRIDGE INDIA EQUITY FUND Y3
19/02/2017
222,78 PINEBRIDGE INDIA EQUITY FUND Y3
18/02/2017
222,78 PINEBRIDGE INDIA EQUITY FUND Y3
17/02/2017
222,78 PINEBRIDGE INDIA EQUITY FUND Y3
16/02/2017
222,29 PINEBRIDGE INDIA EQUITY FUND Y3
15/02/2017
221,85 PINEBRIDGE INDIA EQUITY FUND Y3
14/02/2017
221,75 PINEBRIDGE INDIA EQUITY FUND Y3
13/02/2017
222,03 PINEBRIDGE INDIA EQUITY FUND Y3
12/02/2017
222,97 PINEBRIDGE INDIA EQUITY FUND Y3
11/02/2017
222,97 PINEBRIDGE INDIA EQUITY FUND Y3
10/02/2017
222,97 PINEBRIDGE INDIA EQUITY FUND Y3
09/02/2017
220,60 PINEBRIDGE INDIA EQUITY FUND Y3
08/02/2017
219,80 PINEBRIDGE INDIA EQUITY FUND Y3
07/02/2017
218,67 PINEBRIDGE INDIA EQUITY FUND Y3
06/02/2017
218,74 PINEBRIDGE INDIA EQUITY FUND Y3
05/02/2017
215,86 PINEBRIDGE INDIA EQUITY FUND Y3
04/02/2017
215,86 PINEBRIDGE INDIA EQUITY FUND Y3
03/02/2017
215,86 PINEBRIDGE INDIA EQUITY FUND Y3
02/02/2017
211,94 PINEBRIDGE INDIA EQUITY FUND Y3
01/02/2017
210,34 PINEBRIDGE INDIA EQUITY FUND Y3
31/01/2017
208,50 PINEBRIDGE INDIA EQUITY FUND Y3
30/01/2017
212,58 PINEBRIDGE INDIA EQUITY FUND Y3
29/01/2017
211,78 PINEBRIDGE INDIA EQUITY FUND Y3
28/01/2017
211,78 PINEBRIDGE INDIA EQUITY FUND Y3
27/01/2017
211,78 PINEBRIDGE INDIA EQUITY FUND Y3
26/01/2017
210,02 PINEBRIDGE INDIA EQUITY FUND Y3
25/01/2017
210,02 PINEBRIDGE INDIA EQUITY FUND Y3
24/01/2017
207,95 PINEBRIDGE INDIA EQUITY FUND Y3
23/01/2017
206,86 PINEBRIDGE INDIA EQUITY FUND Y3
22/01/2017
208,81 PINEBRIDGE INDIA EQUITY FUND Y3
21/01/2017
208,81 PINEBRIDGE INDIA EQUITY FUND Y3
20/01/2017
208,81 PINEBRIDGE INDIA EQUITY FUND Y3
19/01/2017
209,23 PINEBRIDGE INDIA EQUITY FUND Y3
18/01/2017
208,97 PINEBRIDGE INDIA EQUITY FUND Y3
17/01/2017
207,66 PINEBRIDGE INDIA EQUITY FUND Y3
16/01/2017
209,29 PINEBRIDGE INDIA EQUITY FUND Y3
15/01/2017
208,97 PINEBRIDGE INDIA EQUITY FUND Y3
14/01/2017
208,97 PINEBRIDGE INDIA EQUITY FUND Y3
13/01/2017
208,97 PINEBRIDGE INDIA EQUITY FUND Y3
12/01/2017
210,20 PINEBRIDGE INDIA EQUITY FUND Y3
11/01/2017
210,97 PINEBRIDGE INDIA EQUITY FUND Y3
10/01/2017
208,04 PINEBRIDGE INDIA EQUITY FUND Y3
09/01/2017
208,20 PINEBRIDGE INDIA EQUITY FUND Y3
08/01/2017
207,34 PINEBRIDGE INDIA EQUITY FUND Y3
07/01/2017
207,34 PINEBRIDGE INDIA EQUITY FUND Y3
06/01/2017
207,34 PINEBRIDGE INDIA EQUITY FUND Y3
05/01/2017
211,04 PINEBRIDGE INDIA EQUITY FUND Y3
04/01/2017
210,93 PINEBRIDGE INDIA EQUITY FUND Y3
03/01/2017
210,80 PINEBRIDGE INDIA EQUITY FUND Y3
02/01/2017
208,65 PINEBRIDGE INDIA EQUITY FUND Y3
01/01/2017
208,65 PINEBRIDGE INDIA EQUITY FUND Y3
31/12/2016
208,65 PINEBRIDGE INDIA EQUITY FUND Y3
30/12/2016
208,65 PINEBRIDGE INDIA EQUITY FUND Y3
29/12/2016
206,86 PINEBRIDGE INDIA EQUITY FUND Y3
28/12/2016
207,20 PINEBRIDGE INDIA EQUITY FUND Y3
27/12/2016
205,45 PINEBRIDGE INDIA EQUITY FUND Y3
26/12/2016
205,45 PINEBRIDGE INDIA EQUITY FUND Y3
25/12/2016
205,45 PINEBRIDGE INDIA EQUITY FUND Y3
24/12/2016
205,45 PINEBRIDGE INDIA EQUITY FUND Y3
23/12/2016
205,45 PINEBRIDGE INDIA EQUITY FUND Y3
22/12/2016
204,76 PINEBRIDGE INDIA EQUITY FUND Y3
21/12/2016
208,40 PINEBRIDGE INDIA EQUITY FUND Y3
20/12/2016
209,80 PINEBRIDGE INDIA EQUITY FUND Y3
19/12/2016
210,03 PINEBRIDGE INDIA EQUITY FUND Y3
18/12/2016
211,13 PINEBRIDGE INDIA EQUITY FUND Y3
17/12/2016
211,13 PINEBRIDGE INDIA EQUITY FUND Y3
16/12/2016
211,13 PINEBRIDGE INDIA EQUITY FUND Y3
15/12/2016
212,37 PINEBRIDGE INDIA EQUITY FUND Y3
14/12/2016
208,33 PINEBRIDGE INDIA EQUITY FUND Y3
13/12/2016
209,88 PINEBRIDGE INDIA EQUITY FUND Y3
12/12/2016
211,96 PINEBRIDGE INDIA EQUITY FUND Y3
11/12/2016
211,96 PINEBRIDGE INDIA EQUITY FUND Y3
10/12/2016
211,96 PINEBRIDGE INDIA EQUITY FUND Y3
09/12/2016
211,96 PINEBRIDGE INDIA EQUITY FUND Y3
08/12/2016
207,76 PINEBRIDGE INDIA EQUITY FUND Y3
07/12/2016
205,06 PINEBRIDGE INDIA EQUITY FUND Y3
06/12/2016
206,23 PINEBRIDGE INDIA EQUITY FUND Y3
05/12/2016
205,44 PINEBRIDGE INDIA EQUITY FUND Y3
04/12/2016
206,24 PINEBRIDGE INDIA EQUITY FUND Y3
03/12/2016
206,24 PINEBRIDGE INDIA EQUITY FUND Y3
02/12/2016
206,24 PINEBRIDGE INDIA EQUITY FUND Y3
01/12/2016
208,22 PINEBRIDGE INDIA EQUITY FUND Y3
30/11/2016
208,49 PINEBRIDGE INDIA EQUITY FUND Y3
29/11/2016
207,10 PINEBRIDGE INDIA EQUITY FUND Y3
28/11/2016
205,67 PINEBRIDGE INDIA EQUITY FUND Y3
27/11/2016
206,37 PINEBRIDGE INDIA EQUITY FUND Y3
26/11/2016
206,37 PINEBRIDGE INDIA EQUITY FUND Y3
25/11/2016
206,37 PINEBRIDGE INDIA EQUITY FUND Y3
24/11/2016
202,25 PINEBRIDGE INDIA EQUITY FUND Y3
23/11/2016
201,56 PINEBRIDGE INDIA EQUITY FUND Y3
22/11/2016
201,48 PINEBRIDGE INDIA EQUITY FUND Y3
21/11/2016
199,42 PINEBRIDGE INDIA EQUITY FUND Y3
20/11/2016
202,19 PINEBRIDGE INDIA EQUITY FUND Y3
19/11/2016
202,19 PINEBRIDGE INDIA EQUITY FUND Y3
18/11/2016
202,19 PINEBRIDGE INDIA EQUITY FUND Y3
17/11/2016
199,43 PINEBRIDGE INDIA EQUITY FUND Y3
16/11/2016
202,05 PINEBRIDGE INDIA EQUITY FUND Y3
15/11/2016
201,35 PINEBRIDGE INDIA EQUITY FUND Y3
14/11/2016
204,63 PINEBRIDGE INDIA EQUITY FUND Y3
13/11/2016
204,63 PINEBRIDGE INDIA EQUITY FUND Y3
12/11/2016
204,63 PINEBRIDGE INDIA EQUITY FUND Y3
11/11/2016
204,63 PINEBRIDGE INDIA EQUITY FUND Y3
10/11/2016
210,54 PINEBRIDGE INDIA EQUITY FUND Y3
09/11/2016
207,44 PINEBRIDGE INDIA EQUITY FUND Y3
08/11/2016
211,76 PINEBRIDGE INDIA EQUITY FUND Y3
07/11/2016
209,57 PINEBRIDGE INDIA EQUITY FUND Y3
06/11/2016
208,91 PINEBRIDGE INDIA EQUITY FUND Y3
05/11/2016
208,91 PINEBRIDGE INDIA EQUITY FUND Y3
04/11/2016
208,91 PINEBRIDGE INDIA EQUITY FUND Y3
03/11/2016
211,17 PINEBRIDGE INDIA EQUITY FUND Y3
02/11/2016
211,86 PINEBRIDGE INDIA EQUITY FUND Y3
01/11/2016
215,43 PINEBRIDGE INDIA EQUITY FUND Y3
31/10/2016
217,40 PINEBRIDGE INDIA EQUITY FUND Y3
30/10/2016
217,40 PINEBRIDGE INDIA EQUITY FUND Y3
29/10/2016
217,40 PINEBRIDGE INDIA EQUITY FUND Y3
28/10/2016
217,40 PINEBRIDGE INDIA EQUITY FUND Y3
27/10/2016
216,23 PINEBRIDGE INDIA EQUITY FUND Y3
26/10/2016
218,09 PINEBRIDGE INDIA EQUITY FUND Y3
25/10/2016
220,45 PINEBRIDGE INDIA EQUITY FUND Y3
24/10/2016
220,45 PINEBRIDGE INDIA EQUITY FUND Y3
23/10/2016
221,02 PINEBRIDGE INDIA EQUITY FUND Y3
22/10/2016
221,02 PINEBRIDGE INDIA EQUITY FUND Y3
21/10/2016
221,02 PINEBRIDGE INDIA EQUITY FUND Y3
20/10/2016
218,98 PINEBRIDGE INDIA EQUITY FUND Y3
19/10/2016
219,35 PINEBRIDGE INDIA EQUITY FUND Y3
18/10/2016
218,16 PINEBRIDGE INDIA EQUITY FUND Y3
17/10/2016
215,87 PINEBRIDGE INDIA EQUITY FUND Y3
16/10/2016
217,85 PINEBRIDGE INDIA EQUITY FUND Y3
15/10/2016
217,85 PINEBRIDGE INDIA EQUITY FUND Y3
14/10/2016
217,85 PINEBRIDGE INDIA EQUITY FUND Y3
13/10/2016
217,06 PINEBRIDGE INDIA EQUITY FUND Y3
12/10/2016
216,88 PINEBRIDGE INDIA EQUITY FUND Y3
11/10/2016
216,88 PINEBRIDGE INDIA EQUITY FUND Y3
10/10/2016
216,88 PINEBRIDGE INDIA EQUITY FUND Y3
09/10/2016
216,71 PINEBRIDGE INDIA EQUITY FUND Y3
08/10/2016
216,71 PINEBRIDGE INDIA EQUITY FUND Y3
07/10/2016
216,71 PINEBRIDGE INDIA EQUITY FUND Y3
06/10/2016
216,36 PINEBRIDGE INDIA EQUITY FUND Y3
05/10/2016
217,80 PINEBRIDGE INDIA EQUITY FUND Y3
04/10/2016
218,86 PINEBRIDGE INDIA EQUITY FUND Y3
03/10/2016
216,09 PINEBRIDGE INDIA EQUITY FUND Y3
02/10/2016
213,25 PINEBRIDGE INDIA EQUITY FUND Y3
01/10/2016
213,25 PINEBRIDGE INDIA EQUITY FUND Y3
30/09/2016
213,25 PINEBRIDGE INDIA EQUITY FUND Y3
29/09/2016
210,17 PINEBRIDGE INDIA EQUITY FUND Y3
28/09/2016
214,91 PINEBRIDGE INDIA EQUITY FUND Y3
27/09/2016
214,36 PINEBRIDGE INDIA EQUITY FUND Y3
26/09/2016
211,75 PINEBRIDGE INDIA EQUITY FUND Y3
25/09/2016
213,72 PINEBRIDGE INDIA EQUITY FUND Y3
24/09/2016
213,72 PINEBRIDGE INDIA EQUITY FUND Y3
23/09/2016
213,72 PINEBRIDGE INDIA EQUITY FUND Y3
22/09/2016
213,41 PINEBRIDGE INDIA EQUITY FUND Y3
21/09/2016
213,27 PINEBRIDGE INDIA EQUITY FUND Y3
20/09/2016
211,24 PINEBRIDGE INDIA EQUITY FUND Y3
19/09/2016
212,78 PINEBRIDGE INDIA EQUITY FUND Y3
18/09/2016
211,13 PINEBRIDGE INDIA EQUITY FUND Y3
17/09/2016
211,13 PINEBRIDGE INDIA EQUITY FUND Y3
16/09/2016
211,13 PINEBRIDGE INDIA EQUITY FUND Y3
15/09/2016
210,29 PINEBRIDGE INDIA EQUITY FUND Y3
14/09/2016
210,56 PINEBRIDGE INDIA EQUITY FUND Y3
13/09/2016
210,73 PINEBRIDGE INDIA EQUITY FUND Y3
12/09/2016
210,73 PINEBRIDGE INDIA EQUITY FUND Y3
11/09/2016
212,57 PINEBRIDGE INDIA EQUITY FUND Y3
10/09/2016
212,57 PINEBRIDGE INDIA EQUITY FUND Y3
09/09/2016
212,57 PINEBRIDGE INDIA EQUITY FUND Y3
08/09/2016
214,38 PINEBRIDGE INDIA EQUITY FUND Y3
07/09/2016
215,67 PINEBRIDGE INDIA EQUITY FUND Y3
06/09/2016
216,03 PINEBRIDGE INDIA EQUITY FUND Y3
05/09/2016
212,47 PINEBRIDGE INDIA EQUITY FUND Y3
04/09/2016
212,47 PINEBRIDGE INDIA EQUITY FUND Y3
03/09/2016
212,47 PINEBRIDGE INDIA EQUITY FUND Y3
02/09/2016
212,47 PINEBRIDGE INDIA EQUITY FUND Y3
01/09/2016
212,06 PINEBRIDGE INDIA EQUITY FUND Y3
31/08/2016
213,27 PINEBRIDGE INDIA EQUITY FUND Y3
30/08/2016
211,73 PINEBRIDGE INDIA EQUITY FUND Y3
29/08/2016
208,35 PINEBRIDGE INDIA EQUITY FUND Y3
28/08/2016
206,30 PINEBRIDGE INDIA EQUITY FUND Y3
27/08/2016
206,30 PINEBRIDGE INDIA EQUITY FUND Y3
26/08/2016
206,30 PINEBRIDGE INDIA EQUITY FUND Y3
25/08/2016
206,71 PINEBRIDGE INDIA EQUITY FUND Y3
24/08/2016
207,91 PINEBRIDGE INDIA EQUITY FUND Y3
23/08/2016
205,96 PINEBRIDGE INDIA EQUITY FUND Y3
22/08/2016
206,14 PINEBRIDGE INDIA EQUITY FUND Y3
21/08/2016
207,03 PINEBRIDGE INDIA EQUITY FUND Y3
20/08/2016
207,03 PINEBRIDGE INDIA EQUITY FUND Y3
19/08/2016
207,03 PINEBRIDGE INDIA EQUITY FUND Y3
18/08/2016
208,70 PINEBRIDGE INDIA EQUITY FUND Y3
17/08/2016
208,96 PINEBRIDGE INDIA EQUITY FUND Y3
16/08/2016
208,96 PINEBRIDGE INDIA EQUITY FUND Y3
15/08/2016
211,49 PINEBRIDGE INDIA EQUITY FUND Y3
14/08/2016
211,49 PINEBRIDGE INDIA EQUITY FUND Y3
13/08/2016
211,49 PINEBRIDGE INDIA EQUITY FUND Y3
12/08/2016
211,49 PINEBRIDGE INDIA EQUITY FUND Y3
11/08/2016
211,22 PINEBRIDGE INDIA EQUITY FUND Y3
10/08/2016
210,94 PINEBRIDGE INDIA EQUITY FUND Y3
09/08/2016
213,97 PINEBRIDGE INDIA EQUITY FUND Y3
08/08/2016
213,43 PINEBRIDGE INDIA EQUITY FUND Y3
07/08/2016
210,76 PINEBRIDGE INDIA EQUITY FUND Y3
06/08/2016
210,76 PINEBRIDGE INDIA EQUITY FUND Y3
05/08/2016
210,76 PINEBRIDGE INDIA EQUITY FUND Y3
04/08/2016
209,37 PINEBRIDGE INDIA EQUITY FUND Y3
03/08/2016
207,46 PINEBRIDGE INDIA EQUITY FUND Y3
02/08/2016
209,54 PINEBRIDGE INDIA EQUITY FUND Y3
01/08/2016
209,77 PINEBRIDGE INDIA EQUITY FUND Y3
31/07/2016
209,77 PINEBRIDGE INDIA EQUITY FUND Y3
30/07/2016
209,77 PINEBRIDGE INDIA EQUITY FUND Y3
29/07/2016
209,77 PINEBRIDGE INDIA EQUITY FUND Y3
28/07/2016
210,47 PINEBRIDGE INDIA EQUITY FUND Y3
27/07/2016
210,76 PINEBRIDGE INDIA EQUITY FUND Y3
26/07/2016
210,94 PINEBRIDGE INDIA EQUITY FUND Y3
25/07/2016
211,40 PINEBRIDGE INDIA EQUITY FUND Y3
24/07/2016
209,96 PINEBRIDGE INDIA EQUITY FUND Y3
23/07/2016
209,96 PINEBRIDGE INDIA EQUITY FUND Y3
22/07/2016
209,96 PINEBRIDGE INDIA EQUITY FUND Y3
21/07/2016
209,84 PINEBRIDGE INDIA EQUITY FUND Y3
20/07/2016
209,37 PINEBRIDGE INDIA EQUITY FUND Y3
19/07/2016
208,18 PINEBRIDGE INDIA EQUITY FUND Y3
18/07/2016
207,36 PINEBRIDGE INDIA EQUITY FUND Y3
17/07/2016
205,82 PINEBRIDGE INDIA EQUITY FUND Y3
16/07/2016
205,82 PINEBRIDGE INDIA EQUITY FUND Y3
15/07/2016
205,82 PINEBRIDGE INDIA EQUITY FUND Y3
14/07/2016
207,56 PINEBRIDGE INDIA EQUITY FUND Y3
13/07/2016
209,45 PINEBRIDGE INDIA EQUITY FUND Y3
12/07/2016
207,81 PINEBRIDGE INDIA EQUITY FUND Y3
11/07/2016
209,14 PINEBRIDGE INDIA EQUITY FUND Y3
10/07/2016
206,45 PINEBRIDGE INDIA EQUITY FUND Y3
09/07/2016
206,45 PINEBRIDGE INDIA EQUITY FUND Y3
08/07/2016
206,45 PINEBRIDGE INDIA EQUITY FUND Y3
07/07/2016
206,12 PINEBRIDGE INDIA EQUITY FUND Y3
06/07/2016
204,04 PINEBRIDGE INDIA EQUITY FUND Y3
05/07/2016
204,04 PINEBRIDGE INDIA EQUITY FUND Y3
04/07/2016
205,62 PINEBRIDGE INDIA EQUITY FUND Y3
03/07/2016
204,80 PINEBRIDGE INDIA EQUITY FUND Y3
02/07/2016
204,80 PINEBRIDGE INDIA EQUITY FUND Y3
01/07/2016
204,80 PINEBRIDGE INDIA EQUITY FUND Y3
30/06/2016
203,98 PINEBRIDGE INDIA EQUITY FUND Y3
29/06/2016
201,60 PINEBRIDGE INDIA EQUITY FUND Y3
28/06/2016
198,29 PINEBRIDGE INDIA EQUITY FUND Y3
27/06/2016
200,14 PINEBRIDGE INDIA EQUITY FUND Y3
26/06/2016
198,64 PINEBRIDGE INDIA EQUITY FUND Y3
25/06/2016
198,64 PINEBRIDGE INDIA EQUITY FUND Y3
24/06/2016
198,64 PINEBRIDGE INDIA EQUITY FUND Y3
23/06/2016
196,78 PINEBRIDGE INDIA EQUITY FUND Y3
22/06/2016
196,65 PINEBRIDGE INDIA EQUITY FUND Y3
21/06/2016
195,45 PINEBRIDGE INDIA EQUITY FUND Y3
20/06/2016
194,87 PINEBRIDGE INDIA EQUITY FUND Y3
19/06/2016
196,54 PINEBRIDGE INDIA EQUITY FUND Y3
18/06/2016
196,54 PINEBRIDGE INDIA EQUITY FUND Y3
17/06/2016
196,54 PINEBRIDGE INDIA EQUITY FUND Y3
16/06/2016
197,04 PINEBRIDGE INDIA EQUITY FUND Y3
15/06/2016
197,32 PINEBRIDGE INDIA EQUITY FUND Y3
14/06/2016
195,40 PINEBRIDGE INDIA EQUITY FUND Y3
13/06/2016
194,74 PINEBRIDGE INDIA EQUITY FUND Y3
12/06/2016
195,49 PINEBRIDGE INDIA EQUITY FUND Y3
11/06/2016
195,49 PINEBRIDGE INDIA EQUITY FUND Y3
10/06/2016
195,49 PINEBRIDGE INDIA EQUITY FUND Y3
09/06/2016
195,22 PINEBRIDGE INDIA EQUITY FUND Y3
08/06/2016
196,71 PINEBRIDGE INDIA EQUITY FUND Y3
07/06/2016
197,13 PINEBRIDGE INDIA EQUITY FUND Y3
06/06/2016
198,05 PINEBRIDGE INDIA EQUITY FUND Y3
05/06/2016
198,05 PINEBRIDGE INDIA EQUITY FUND Y3
04/06/2016
198,05 PINEBRIDGE INDIA EQUITY FUND Y3
03/06/2016
198,05 PINEBRIDGE INDIA EQUITY FUND Y3
02/06/2016
197,32 PINEBRIDGE INDIA EQUITY FUND Y3
01/06/2016
196,26 PINEBRIDGE INDIA EQUITY FUND Y3
31/05/2016
195,89 PINEBRIDGE INDIA EQUITY FUND Y3
30/05/2016
197,50 PINEBRIDGE INDIA EQUITY FUND Y3
29/05/2016
196,02 PINEBRIDGE INDIA EQUITY FUND Y3
28/05/2016
196,02 PINEBRIDGE INDIA EQUITY FUND Y3
27/05/2016
196,02 PINEBRIDGE INDIA EQUITY FUND Y3
26/05/2016
194,28 PINEBRIDGE INDIA EQUITY FUND Y3
25/05/2016
193,61 PINEBRIDGE INDIA EQUITY FUND Y3
24/05/2016
190,49 PINEBRIDGE INDIA EQUITY FUND Y3
23/05/2016
190,97 PINEBRIDGE INDIA EQUITY FUND Y3
22/05/2016
191,82 PINEBRIDGE INDIA EQUITY FUND Y3
21/05/2016
191,82 PINEBRIDGE INDIA EQUITY FUND Y3
20/05/2016
191,82 PINEBRIDGE INDIA EQUITY FUND Y3
19/05/2016
193,83 PINEBRIDGE INDIA EQUITY FUND Y3
18/05/2016
193,53 PINEBRIDGE INDIA EQUITY FUND Y3
17/05/2016
193,13 PINEBRIDGE INDIA EQUITY FUND Y3
16/05/2016
193,42 PINEBRIDGE INDIA EQUITY FUND Y3
15/05/2016
193,51 PINEBRIDGE INDIA EQUITY FUND Y3
14/05/2016
193,51 PINEBRIDGE INDIA EQUITY FUND Y3
13/05/2016
193,51 PINEBRIDGE INDIA EQUITY FUND Y3
12/05/2016
193,31 PINEBRIDGE INDIA EQUITY FUND Y3
11/05/2016
191,70 PINEBRIDGE INDIA EQUITY FUND Y3
10/05/2016
192,04 PINEBRIDGE INDIA EQUITY FUND Y3
09/05/2016
190,72 PINEBRIDGE INDIA EQUITY FUND Y3
08/05/2016
188,72 PINEBRIDGE INDIA EQUITY FUND Y3
07/05/2016
188,72 PINEBRIDGE INDIA EQUITY FUND Y3
06/05/2016
188,72 PINEBRIDGE INDIA EQUITY FUND Y3
05/05/2016
189,22 PINEBRIDGE INDIA EQUITY FUND Y3
04/05/2016
187,95 PINEBRIDGE INDIA EQUITY FUND Y3
03/05/2016
187,64 PINEBRIDGE INDIA EQUITY FUND Y3
02/05/2016
192,10 PINEBRIDGE INDIA EQUITY FUND Y3
01/05/2016
192,10 PINEBRIDGE INDIA EQUITY FUND Y3
30/04/2016
192,10 PINEBRIDGE INDIA EQUITY FUND Y3
29/04/2016
192,10 PINEBRIDGE INDIA EQUITY FUND Y3
28/04/2016
192,89 PINEBRIDGE INDIA EQUITY FUND Y3
27/04/2016
195,22 PINEBRIDGE INDIA EQUITY FUND Y3
26/04/2016
193,45 PINEBRIDGE INDIA EQUITY FUND Y3
25/04/2016
192,96 PINEBRIDGE INDIA EQUITY FUND Y3
24/04/2016
193,87 PINEBRIDGE INDIA EQUITY FUND Y3
23/04/2016
193,87 PINEBRIDGE INDIA EQUITY FUND Y3
22/04/2016
193,87 PINEBRIDGE INDIA EQUITY FUND Y3
21/04/2016
193,94 PINEBRIDGE INDIA EQUITY FUND Y3
20/04/2016
196,77 PINEBRIDGE INDIA EQUITY FUND Y3
19/04/2016
196,86 PINEBRIDGE INDIA EQUITY FUND Y3
18/04/2016
196,86 PINEBRIDGE INDIA EQUITY FUND Y3
17/04/2016
196,28 PINEBRIDGE INDIA EQUITY FUND Y3
16/04/2016
196,28 PINEBRIDGE INDIA EQUITY FUND Y3
15/04/2016
196,28 PINEBRIDGE INDIA EQUITY FUND Y3
14/04/2016
196,28 PINEBRIDGE INDIA EQUITY FUND Y3
13/04/2016
195,67 PINEBRIDGE INDIA EQUITY FUND Y3
12/04/2016
191,87 PINEBRIDGE INDIA EQUITY FUND Y3
11/04/2016
190,33 PINEBRIDGE INDIA EQUITY FUND Y3
10/04/2016
188,52 PINEBRIDGE INDIA EQUITY FUND Y3
09/04/2016
188,52 PINEBRIDGE INDIA EQUITY FUND Y3
08/04/2016
188,52 PINEBRIDGE INDIA EQUITY FUND Y3
07/04/2016
188,52 PINEBRIDGE INDIA EQUITY FUND Y3
06/04/2016
189,49 PINEBRIDGE INDIA EQUITY FUND Y3
05/04/2016
187,85 PINEBRIDGE INDIA EQUITY FUND Y3
04/04/2016
191,12 PINEBRIDGE INDIA EQUITY FUND Y3
03/04/2016
189,99 PINEBRIDGE INDIA EQUITY FUND Y3
02/04/2016
189,99 PINEBRIDGE INDIA EQUITY FUND Y3
01/04/2016
189,99 PINEBRIDGE INDIA EQUITY FUND Y3
31/03/2016
189,99 PINEBRIDGE INDIA EQUITY FUND Y3
30/03/2016
189,06 PINEBRIDGE INDIA EQUITY FUND Y3
29/03/2016
189,55 PINEBRIDGE INDIA EQUITY FUND Y3
28/03/2016
191,35 PINEBRIDGE INDIA EQUITY FUND Y3
27/03/2016
191,35 PINEBRIDGE INDIA EQUITY FUND Y3
26/03/2016
191,35 PINEBRIDGE INDIA EQUITY FUND Y3
25/03/2016
191,35 PINEBRIDGE INDIA EQUITY FUND Y3
24/03/2016
191,35 PINEBRIDGE INDIA EQUITY FUND Y3
23/03/2016
191,35 PINEBRIDGE INDIA EQUITY FUND Y3
22/03/2016
190,24 PINEBRIDGE INDIA EQUITY FUND Y3
21/03/2016
187,97 PINEBRIDGE INDIA EQUITY FUND Y3
20/03/2016
185,96 PINEBRIDGE INDIA EQUITY FUND Y3
19/03/2016
185,96 PINEBRIDGE INDIA EQUITY FUND Y3
18/03/2016
185,96 PINEBRIDGE INDIA EQUITY FUND Y3
17/03/2016
184,02 PINEBRIDGE INDIA EQUITY FUND Y3
16/03/2016
184,02 PINEBRIDGE INDIA EQUITY FUND Y3
15/03/2016
182,36 PINEBRIDGE INDIA EQUITY FUND Y3
14/03/2016
184,03 PINEBRIDGE INDIA EQUITY FUND Y3
13/03/2016
183,58 PINEBRIDGE INDIA EQUITY FUND Y3
12/03/2016
183,58 PINEBRIDGE INDIA EQUITY FUND Y3
11/03/2016
183,58 PINEBRIDGE INDIA EQUITY FUND Y3
10/03/2016
186,53 PINEBRIDGE INDIA EQUITY FUND Y3
09/03/2016
185,49 PINEBRIDGE INDIA EQUITY FUND Y3
08/03/2016
184,51 PINEBRIDGE INDIA EQUITY FUND Y3
07/03/2016
185,59 PINEBRIDGE INDIA EQUITY FUND Y3
06/03/2016
185,59 PINEBRIDGE INDIA EQUITY FUND Y3
05/03/2016
185,59 PINEBRIDGE INDIA EQUITY FUND Y3
04/03/2016
185,59 PINEBRIDGE INDIA EQUITY FUND Y3
03/03/2016
186,19 PINEBRIDGE INDIA EQUITY FUND Y3
02/03/2016
183,95 PINEBRIDGE INDIA EQUITY FUND Y3
01/03/2016
179,94 PINEBRIDGE INDIA EQUITY FUND Y3
29/02/2016
174,19 PINEBRIDGE INDIA EQUITY FUND Y3
28/02/2016
173,26 PINEBRIDGE INDIA EQUITY FUND Y3
27/02/2016
173,26 PINEBRIDGE INDIA EQUITY FUND Y3
26/02/2016
173,26 PINEBRIDGE INDIA EQUITY FUND Y3
25/02/2016
173,52 PINEBRIDGE INDIA EQUITY FUND Y3
24/02/2016
175,42 PINEBRIDGE INDIA EQUITY FUND Y3
23/02/2016
177,28 PINEBRIDGE INDIA EQUITY FUND Y3
22/02/2016
178,26 PINEBRIDGE INDIA EQUITY FUND Y3
21/02/2016
176,99 PINEBRIDGE INDIA EQUITY FUND Y3
20/02/2016
176,99 PINEBRIDGE INDIA EQUITY FUND Y3
19/02/2016
176,99 PINEBRIDGE INDIA EQUITY FUND Y3
18/02/2016
176,99 PINEBRIDGE INDIA EQUITY FUND Y3
17/02/2016
172,78 PINEBRIDGE INDIA EQUITY FUND Y3
16/02/2016
172,38 PINEBRIDGE INDIA EQUITY FUND Y3
15/02/2016
174,05 PINEBRIDGE INDIA EQUITY FUND Y3
14/02/2016
170,02 PINEBRIDGE INDIA EQUITY FUND Y3
13/02/2016
170,02 PINEBRIDGE INDIA EQUITY FUND Y3
12/02/2016
170,02 PINEBRIDGE INDIA EQUITY FUND Y3
11/02/2016
168,74 PINEBRIDGE INDIA EQUITY FUND Y3
10/02/2016
176,05 PINEBRIDGE INDIA EQUITY FUND Y3
09/02/2016
177,41 PINEBRIDGE INDIA EQUITY FUND Y3
08/02/2016
181,80 PINEBRIDGE INDIA EQUITY FUND Y3
07/02/2016
182,38 PINEBRIDGE INDIA EQUITY FUND Y3
06/02/2016
182,38 PINEBRIDGE INDIA EQUITY FUND Y3
05/02/2016
182,38 PINEBRIDGE INDIA EQUITY FUND Y3
04/02/2016
181,09 PINEBRIDGE INDIA EQUITY FUND Y3
03/02/2016
182,57 PINEBRIDGE INDIA EQUITY FUND Y3
02/02/2016
185,21 PINEBRIDGE INDIA EQUITY FUND Y3
01/02/2016
187,66 PINEBRIDGE INDIA EQUITY FUND Y3
31/01/2016
185,73 PINEBRIDGE INDIA EQUITY FUND Y3
30/01/2016
185,73 PINEBRIDGE INDIA EQUITY FUND Y3
29/01/2016
185,73 PINEBRIDGE INDIA EQUITY FUND Y3
28/01/2016
181,40 PINEBRIDGE INDIA EQUITY FUND Y3
27/01/2016
182,93 PINEBRIDGE INDIA EQUITY FUND Y3
26/01/2016
184,79 PINEBRIDGE INDIA EQUITY FUND Y3
25/01/2016
184,79 PINEBRIDGE INDIA EQUITY FUND Y3
24/01/2016
184,65 PINEBRIDGE INDIA EQUITY FUND Y3
23/01/2016
184,65 PINEBRIDGE INDIA EQUITY FUND Y3
22/01/2016
184,65 PINEBRIDGE INDIA EQUITY FUND Y3
21/01/2016
179,88 PINEBRIDGE INDIA EQUITY FUND Y3
20/01/2016
179,95 PINEBRIDGE INDIA EQUITY FUND Y3
19/01/2016
183,48 PINEBRIDGE INDIA EQUITY FUND Y3
18/01/2016
181,45 PINEBRIDGE INDIA EQUITY FUND Y3
17/01/2016
183,66 PINEBRIDGE INDIA EQUITY FUND Y3
16/01/2016
183,66 PINEBRIDGE INDIA EQUITY FUND Y3
15/01/2016
183,66 PINEBRIDGE INDIA EQUITY FUND Y3
14/01/2016
186,58 PINEBRIDGE INDIA EQUITY FUND Y3
13/01/2016
189,51 PINEBRIDGE INDIA EQUITY FUND Y3
12/01/2016
188,55 PINEBRIDGE INDIA EQUITY FUND Y3
11/01/2016
189,33 PINEBRIDGE INDIA EQUITY FUND Y3
10/01/2016
192,06 PINEBRIDGE INDIA EQUITY FUND Y3
09/01/2016
192,06 PINEBRIDGE INDIA EQUITY FUND Y3
08/01/2016
192,06 PINEBRIDGE INDIA EQUITY FUND Y3
07/01/2016
190,13 PINEBRIDGE INDIA EQUITY FUND Y3
06/01/2016
195,44 PINEBRIDGE INDIA EQUITY FUND Y3
05/01/2016
195,71 PINEBRIDGE INDIA EQUITY FUND Y3
04/01/2016
192,79 PINEBRIDGE INDIA EQUITY FUND Y3
03/01/2016
197,32 PINEBRIDGE INDIA EQUITY FUND Y3
02/01/2016
197,32 PINEBRIDGE INDIA EQUITY FUND Y3
01/01/2016
197,32 PINEBRIDGE INDIA EQUITY FUND Y3
31/12/2015
197,32 PINEBRIDGE INDIA EQUITY FUND Y3
30/12/2015
194,45 PINEBRIDGE INDIA EQUITY FUND Y3
29/12/2015
194,35 PINEBRIDGE INDIA EQUITY FUND Y3
28/12/2015
193,94 PINEBRIDGE INDIA EQUITY FUND Y3
27/12/2015
193,94 PINEBRIDGE INDIA EQUITY FUND Y3
26/12/2015
193,94 PINEBRIDGE INDIA EQUITY FUND Y3
25/12/2015
193,94 PINEBRIDGE INDIA EQUITY FUND Y3
24/12/2015
193,94 PINEBRIDGE INDIA EQUITY FUND Y3
23/12/2015
193,94 PINEBRIDGE INDIA EQUITY FUND Y3
22/12/2015
191,86 PINEBRIDGE INDIA EQUITY FUND Y3
21/12/2015
194,18 PINEBRIDGE INDIA EQUITY FUND Y3
20/12/2015
192,74 PINEBRIDGE INDIA EQUITY FUND Y3
19/12/2015
192,74 PINEBRIDGE INDIA EQUITY FUND Y3
18/12/2015
192,74 PINEBRIDGE INDIA EQUITY FUND Y3
17/12/2015
194,47 PINEBRIDGE INDIA EQUITY FUND Y3
16/12/2015
189,92 PINEBRIDGE INDIA EQUITY FUND Y3
15/12/2015
187,43 PINEBRIDGE INDIA EQUITY FUND Y3
14/12/2015
187,04 PINEBRIDGE INDIA EQUITY FUND Y3
13/12/2015
187,14 PINEBRIDGE INDIA EQUITY FUND Y3
12/12/2015
187,14 PINEBRIDGE INDIA EQUITY FUND Y3
11/12/2015
187,14 PINEBRIDGE INDIA EQUITY FUND Y3
10/12/2015
187,39 PINEBRIDGE INDIA EQUITY FUND Y3
09/12/2015
186,60 PINEBRIDGE INDIA EQUITY FUND Y3
08/12/2015
190,46 PINEBRIDGE INDIA EQUITY FUND Y3
07/12/2015
193,05 PINEBRIDGE INDIA EQUITY FUND Y3
06/12/2015
190,57 PINEBRIDGE INDIA EQUITY FUND Y3
05/12/2015
190,57 PINEBRIDGE INDIA EQUITY FUND Y3
04/12/2015
190,57 PINEBRIDGE INDIA EQUITY FUND Y3
03/12/2015
195,59 PINEBRIDGE INDIA EQUITY FUND Y3
02/12/2015
197,52 PINEBRIDGE INDIA EQUITY FUND Y3
01/12/2015
198,58 PINEBRIDGE INDIA EQUITY FUND Y3
30/11/2015
197,65 PINEBRIDGE INDIA EQUITY FUND Y3
29/11/2015
197,02 PINEBRIDGE INDIA EQUITY FUND Y3
28/11/2015
197,02 PINEBRIDGE INDIA EQUITY FUND Y3
27/11/2015
197,02 PINEBRIDGE INDIA EQUITY FUND Y3
26/11/2015
196,44 PINEBRIDGE INDIA EQUITY FUND Y3
25/11/2015
195,87 PINEBRIDGE INDIA EQUITY FUND Y3
24/11/2015
195,87 PINEBRIDGE INDIA EQUITY FUND Y3
23/11/2015
196,42 PINEBRIDGE INDIA EQUITY FUND Y3
22/11/2015
195,97 PINEBRIDGE INDIA EQUITY FUND Y3
21/11/2015
195,97 PINEBRIDGE INDIA EQUITY FUND Y3
20/11/2015
195,97 PINEBRIDGE INDIA EQUITY FUND Y3
19/11/2015
194,74 PINEBRIDGE INDIA EQUITY FUND Y3
18/11/2015
192,85 PINEBRIDGE INDIA EQUITY FUND Y3
17/11/2015
194,61 PINEBRIDGE INDIA EQUITY FUND Y3
16/11/2015
193,96 PINEBRIDGE INDIA EQUITY FUND Y3
15/11/2015
194,14 PINEBRIDGE INDIA EQUITY FUND Y3
14/11/2015
194,14 PINEBRIDGE INDIA EQUITY FUND Y3
13/11/2015
194,14 PINEBRIDGE INDIA EQUITY FUND Y3
12/11/2015
196,29 PINEBRIDGE INDIA EQUITY FUND Y3
11/11/2015
196,29 PINEBRIDGE INDIA EQUITY FUND Y3
10/11/2015
196,29 PINEBRIDGE INDIA EQUITY FUND Y3
09/11/2015
196,34 PINEBRIDGE INDIA EQUITY FUND Y3
08/11/2015
198,00 PINEBRIDGE INDIA EQUITY FUND Y3
07/11/2015
198,00 PINEBRIDGE INDIA EQUITY FUND Y3
06/11/2015
198,00 PINEBRIDGE INDIA EQUITY FUND Y3
05/11/2015
198,22 PINEBRIDGE INDIA EQUITY FUND Y3
04/11/2015
200,52 PINEBRIDGE INDIA EQUITY FUND Y3
03/11/2015
199,55 PINEBRIDGE INDIA EQUITY FUND Y3
02/11/2015
198,06 PINEBRIDGE INDIA EQUITY FUND Y3
01/11/2015
199,61 PINEBRIDGE INDIA EQUITY FUND Y3
31/10/2015
199,61 PINEBRIDGE INDIA EQUITY FUND Y3
30/10/2015
199,61 PINEBRIDGE INDIA EQUITY FUND Y3
29/10/2015
202,37 PINEBRIDGE INDIA EQUITY FUND Y3
28/10/2015
201,26 PINEBRIDGE INDIA EQUITY FUND Y3
27/10/2015
202,15 PINEBRIDGE INDIA EQUITY FUND Y3
26/10/2015
201,90 PINEBRIDGE INDIA EQUITY FUND Y3
25/10/2015
201,90 PINEBRIDGE INDIA EQUITY FUND Y3
24/10/2015
201,90 PINEBRIDGE INDIA EQUITY FUND Y3
23/10/2015
201,90 PINEBRIDGE INDIA EQUITY FUND Y3
22/10/2015
197,86 PINEBRIDGE INDIA EQUITY FUND Y3
21/10/2015
197,86 PINEBRIDGE INDIA EQUITY FUND Y3
20/10/2015
197,58 PINEBRIDGE INDIA EQUITY FUND Y3
19/10/2015
197,47 PINEBRIDGE INDIA EQUITY FUND Y3
18/10/2015
195,25 PINEBRIDGE INDIA EQUITY FUND Y3
17/10/2015
195,25 PINEBRIDGE INDIA EQUITY FUND Y3
16/10/2015
195,25 PINEBRIDGE INDIA EQUITY FUND Y3
15/10/2015
193,35 PINEBRIDGE INDIA EQUITY FUND Y3
14/10/2015
193,21 PINEBRIDGE INDIA EQUITY FUND Y3
13/10/2015
193,94 PINEBRIDGE INDIA EQUITY FUND Y3
12/10/2015
196,29 PINEBRIDGE INDIA EQUITY FUND Y3
11/10/2015
198,05 PINEBRIDGE INDIA EQUITY FUND Y3
10/10/2015
198,05 PINEBRIDGE INDIA EQUITY FUND Y3
09/10/2015
198,05 PINEBRIDGE INDIA EQUITY FUND Y3
08/10/2015
197,57 PINEBRIDGE INDIA EQUITY FUND Y3
07/10/2015
198,12 PINEBRIDGE INDIA EQUITY FUND Y3
06/10/2015
198,71 PINEBRIDGE INDIA EQUITY FUND Y3
05/10/2015
199,35 PINEBRIDGE INDIA EQUITY FUND Y3
04/10/2015
197,42 PINEBRIDGE INDIA EQUITY FUND Y3
03/10/2015
197,42 PINEBRIDGE INDIA EQUITY FUND Y3
02/10/2015
197,42 PINEBRIDGE INDIA EQUITY FUND Y3
01/10/2015
197,42 PINEBRIDGE INDIA EQUITY FUND Y3
30/09/2015
195,26 PINEBRIDGE INDIA EQUITY FUND Y3
29/09/2015
190,59 PINEBRIDGE INDIA EQUITY FUND Y3
28/09/2015
191,80 PINEBRIDGE INDIA EQUITY FUND Y3
27/09/2015
191,28 PINEBRIDGE INDIA EQUITY FUND Y3
26/09/2015
191,28 PINEBRIDGE INDIA EQUITY FUND Y3
25/09/2015
191,28 PINEBRIDGE INDIA EQUITY FUND Y3
24/09/2015
191,28 PINEBRIDGE INDIA EQUITY FUND Y3
23/09/2015
192,36 PINEBRIDGE INDIA EQUITY FUND Y3
22/09/2015
193,50 PINEBRIDGE INDIA EQUITY FUND Y3
21/09/2015
193,57 PINEBRIDGE INDIA EQUITY FUND Y3
20/09/2015
190,35 PINEBRIDGE INDIA EQUITY FUND Y3
19/09/2015
190,35 PINEBRIDGE INDIA EQUITY FUND Y3
18/09/2015
190,35 PINEBRIDGE INDIA EQUITY FUND Y3
17/09/2015
189,65 PINEBRIDGE INDIA EQUITY FUND Y3
16/09/2015
189,65 PINEBRIDGE INDIA EQUITY FUND Y3
15/09/2015
187,60 PINEBRIDGE INDIA EQUITY FUND Y3
14/09/2015
188,68 PINEBRIDGE INDIA EQUITY FUND Y3
13/09/2015
187,34 PINEBRIDGE INDIA EQUITY FUND Y3
12/09/2015
187,34 PINEBRIDGE INDIA EQUITY FUND Y3
11/09/2015
187,34 PINEBRIDGE INDIA EQUITY FUND Y3
10/09/2015
188,02 PINEBRIDGE INDIA EQUITY FUND Y3
09/09/2015
187,11 PINEBRIDGE INDIA EQUITY FUND Y3
08/09/2015
184,26 PINEBRIDGE INDIA EQUITY FUND Y3
07/09/2015
183,67 PINEBRIDGE INDIA EQUITY FUND Y3
06/09/2015
186,50 PINEBRIDGE INDIA EQUITY FUND Y3
05/09/2015
186,50 PINEBRIDGE INDIA EQUITY FUND Y3
04/09/2015
186,50 PINEBRIDGE INDIA EQUITY FUND Y3
03/09/2015
188,21 PINEBRIDGE INDIA EQUITY FUND Y3
02/09/2015
186,49 PINEBRIDGE INDIA EQUITY FUND Y3
01/09/2015
187,88 PINEBRIDGE INDIA EQUITY FUND Y3
31/08/2015
188,61 PINEBRIDGE INDIA EQUITY FUND Y3
30/08/2015
189,89 PINEBRIDGE INDIA EQUITY FUND Y3
29/08/2015
189,89 PINEBRIDGE INDIA EQUITY FUND Y3
28/08/2015
189,89 PINEBRIDGE INDIA EQUITY FUND Y3
27/08/2015
188,25 PINEBRIDGE INDIA EQUITY FUND Y3
26/08/2015
183,23 PINEBRIDGE INDIA EQUITY FUND Y3
25/08/2015
184,17 PINEBRIDGE INDIA EQUITY FUND Y3
24/08/2015
181,34 PINEBRIDGE INDIA EQUITY FUND Y3
23/08/2015
196,91 PINEBRIDGE INDIA EQUITY FUND Y3
22/08/2015
196,91 PINEBRIDGE INDIA EQUITY FUND Y3
21/08/2015
196,91 PINEBRIDGE INDIA EQUITY FUND Y3
20/08/2015
200,64 PINEBRIDGE INDIA EQUITY FUND Y3
19/08/2015
207,11 PINEBRIDGE INDIA EQUITY FUND Y3
18/08/2015
203,23 PINEBRIDGE INDIA EQUITY FUND Y3
17/08/2015
203,23 PINEBRIDGE INDIA EQUITY FUND Y3
16/08/2015
203,26 PINEBRIDGE INDIA EQUITY FUND Y3
15/08/2015
203,26 PINEBRIDGE INDIA EQUITY FUND Y3
14/08/2015
203,26 PINEBRIDGE INDIA EQUITY FUND Y3
13/08/2015
202,18 PINEBRIDGE INDIA EQUITY FUND Y3
12/08/2015
201,92 PINEBRIDGE INDIA EQUITY FUND Y3
11/08/2015
206,79 PINEBRIDGE INDIA EQUITY FUND Y3
10/08/2015
210,45 PINEBRIDGE INDIA EQUITY FUND Y3
09/08/2015
211,17 PINEBRIDGE INDIA EQUITY FUND Y3
08/08/2015
211,17 PINEBRIDGE INDIA EQUITY FUND Y3
07/08/2015
211,17 PINEBRIDGE INDIA EQUITY FUND Y3
06/08/2015
212,48 PINEBRIDGE INDIA EQUITY FUND Y3
05/08/2015
211,35 PINEBRIDGE INDIA EQUITY FUND Y3
04/08/2015
207,16 PINEBRIDGE INDIA EQUITY FUND Y3
03/08/2015
206,04 PINEBRIDGE INDIA EQUITY FUND Y3
02/08/2015
206,04 PINEBRIDGE INDIA EQUITY FUND Y3
01/08/2015
206,04 PINEBRIDGE INDIA EQUITY FUND Y3
31/07/2015
206,04 PINEBRIDGE INDIA EQUITY FUND Y3
30/07/2015
204,80 PINEBRIDGE INDIA EQUITY FUND Y3
29/07/2015
203,38 PINEBRIDGE INDIA EQUITY FUND Y3
28/07/2015
200,81 PINEBRIDGE INDIA EQUITY FUND Y3
27/07/2015
200,12 PINEBRIDGE INDIA EQUITY FUND Y3
26/07/2015
204,74 PINEBRIDGE INDIA EQUITY FUND Y3
25/07/2015
204,74 PINEBRIDGE INDIA EQUITY FUND Y3
24/07/2015
204,74 PINEBRIDGE INDIA EQUITY FUND Y3
23/07/2015
205,13 PINEBRIDGE INDIA EQUITY FUND Y3
22/07/2015
207,94 PINEBRIDGE INDIA EQUITY FUND Y3
21/07/2015
208,67 PINEBRIDGE INDIA EQUITY FUND Y3
20/07/2015
209,01 PINEBRIDGE INDIA EQUITY FUND Y3
19/07/2015
208,79 PINEBRIDGE INDIA EQUITY FUND Y3
18/07/2015
208,79 PINEBRIDGE INDIA EQUITY FUND Y3
17/07/2015
208,79 PINEBRIDGE INDIA EQUITY FUND Y3
16/07/2015
208,61 PINEBRIDGE INDIA EQUITY FUND Y3
15/07/2015
204,75 PINEBRIDGE INDIA EQUITY FUND Y3
14/07/2015
202,65 PINEBRIDGE INDIA EQUITY FUND Y3
13/07/2015
201,55 PINEBRIDGE INDIA EQUITY FUND Y3
12/07/2015
197,00 PINEBRIDGE INDIA EQUITY FUND Y3
11/07/2015
197,00 PINEBRIDGE INDIA EQUITY FUND Y3
10/07/2015
197,00 PINEBRIDGE INDIA EQUITY FUND Y3
09/07/2015
199,45 PINEBRIDGE INDIA EQUITY FUND Y3
08/07/2015
201,11 PINEBRIDGE INDIA EQUITY FUND Y3
07/07/2015
203,50 PINEBRIDGE INDIA EQUITY FUND Y3
06/07/2015
203,47 PINEBRIDGE INDIA EQUITY FUND Y3
05/07/2015
201,41 PINEBRIDGE INDIA EQUITY FUND Y3
04/07/2015
201,41 PINEBRIDGE INDIA EQUITY FUND Y3
03/07/2015
201,41 PINEBRIDGE INDIA EQUITY FUND Y3
02/07/2015
201,25 PINEBRIDGE INDIA EQUITY FUND Y3
01/07/2015
200,45 PINEBRIDGE INDIA EQUITY FUND Y3
30/06/2015
196,85 PINEBRIDGE INDIA EQUITY FUND Y3
29/06/2015
196,23 PINEBRIDGE INDIA EQUITY FUND Y3
28/06/2015
195,82 PINEBRIDGE INDIA EQUITY FUND Y3
27/06/2015
195,82 PINEBRIDGE INDIA EQUITY FUND Y3
26/06/2015
195,82 PINEBRIDGE INDIA EQUITY FUND Y3
25/06/2015
195,55 PINEBRIDGE INDIA EQUITY FUND Y3
24/06/2015
194,57 PINEBRIDGE INDIA EQUITY FUND Y3
23/06/2015
194,78 PINEBRIDGE INDIA EQUITY FUND Y3
22/06/2015
193,72 PINEBRIDGE INDIA EQUITY FUND Y3
21/06/2015
191,81 PINEBRIDGE INDIA EQUITY FUND Y3
20/06/2015
191,81 PINEBRIDGE INDIA EQUITY FUND Y3
19/06/2015
191,81 PINEBRIDGE INDIA EQUITY FUND Y3
18/06/2015
187,80 PINEBRIDGE INDIA EQUITY FUND Y3
17/06/2015
186,96 PINEBRIDGE INDIA EQUITY FUND Y3
16/06/2015
186,07 PINEBRIDGE INDIA EQUITY FUND Y3
15/06/2015
186,82 PINEBRIDGE INDIA EQUITY FUND Y3
14/06/2015
186,16 PINEBRIDGE INDIA EQUITY FUND Y3
13/06/2015
186,16 PINEBRIDGE INDIA EQUITY FUND Y3
12/06/2015
186,16 PINEBRIDGE INDIA EQUITY FUND Y3
11/06/2015
186,48 PINEBRIDGE INDIA EQUITY FUND Y3
10/06/2015
188,21 PINEBRIDGE INDIA EQUITY FUND Y3
09/06/2015
186,57 PINEBRIDGE INDIA EQUITY FUND Y3
08/06/2015
188,08 PINEBRIDGE INDIA EQUITY FUND Y3
07/06/2015
189,79 PINEBRIDGE INDIA EQUITY FUND Y3
06/06/2015
189,79 PINEBRIDGE INDIA EQUITY FUND Y3
05/06/2015
189,79 PINEBRIDGE INDIA EQUITY FUND Y3
04/06/2015
187,49 PINEBRIDGE INDIA EQUITY FUND Y3
03/06/2015
190,62 PINEBRIDGE INDIA EQUITY FUND Y3
02/06/2015
194,05 PINEBRIDGE INDIA EQUITY FUND Y3
01/06/2015
197,73 PINEBRIDGE INDIA EQUITY FUND Y3
31/05/2015
197,73 PINEBRIDGE INDIA EQUITY FUND Y3
30/05/2015
197,73 PINEBRIDGE INDIA EQUITY FUND Y3
29/05/2015
197,73 PINEBRIDGE INDIA EQUITY FUND Y3
28/05/2015
196,84 PINEBRIDGE INDIA EQUITY FUND Y3
27/05/2015
197,45 PINEBRIDGE INDIA EQUITY FUND Y3
26/05/2015
197,90 PINEBRIDGE INDIA EQUITY FUND Y3
25/05/2015
199,07 PINEBRIDGE INDIA EQUITY FUND Y3
24/05/2015
196,04 PINEBRIDGE INDIA EQUITY FUND Y3
23/05/2015
196,04 PINEBRIDGE INDIA EQUITY FUND Y3
22/05/2015
196,04 PINEBRIDGE INDIA EQUITY FUND Y3
21/05/2015
196,06 PINEBRIDGE INDIA EQUITY FUND Y3
20/05/2015
195,53 PINEBRIDGE INDIA EQUITY FUND Y3
19/05/2015
193,99 PINEBRIDGE INDIA EQUITY FUND Y3
18/05/2015
190,71 PINEBRIDGE INDIA EQUITY FUND Y3
17/05/2015
190,81 PINEBRIDGE INDIA EQUITY FUND Y3
16/05/2015
190,81 PINEBRIDGE INDIA EQUITY FUND Y3
15/05/2015
190,81 PINEBRIDGE INDIA EQUITY FUND Y3
14/05/2015
187,49 PINEBRIDGE INDIA EQUITY FUND Y3
13/05/2015
189,18 PINEBRIDGE INDIA EQUITY FUND Y3
12/05/2015
185,60 PINEBRIDGE INDIA EQUITY FUND Y3
11/05/2015
189,53 PINEBRIDGE INDIA EQUITY FUND Y3
10/05/2015
185,58 PINEBRIDGE INDIA EQUITY FUND Y3
09/05/2015
185,58 PINEBRIDGE INDIA EQUITY FUND Y3
08/05/2015
185,58 PINEBRIDGE INDIA EQUITY FUND Y3
07/05/2015
181,56 PINEBRIDGE INDIA EQUITY FUND Y3
06/05/2015
185,88 PINEBRIDGE INDIA EQUITY FUND Y3
05/05/2015
191,41 PINEBRIDGE INDIA EQUITY FUND Y3
04/05/2015
185,80 PINEBRIDGE INDIA EQUITY FUND Y3
03/05/2015
185,80 PINEBRIDGE INDIA EQUITY FUND Y3
02/05/2015
185,80 PINEBRIDGE INDIA EQUITY FUND Y3
01/05/2015
185,80 PINEBRIDGE INDIA EQUITY FUND Y3
30/04/2015
185,80 PINEBRIDGE INDIA EQUITY FUND Y3
29/04/2015
190,99 PINEBRIDGE INDIA EQUITY FUND Y3
28/04/2015
191,59 PINEBRIDGE INDIA EQUITY FUND Y3
27/04/2015
191,20 PINEBRIDGE INDIA EQUITY FUND Y3
26/04/2015
193,33 PINEBRIDGE INDIA EQUITY FUND Y3
25/04/2015
193,33 PINEBRIDGE INDIA EQUITY FUND Y3
24/04/2015
193,33 PINEBRIDGE INDIA EQUITY FUND Y3
23/04/2015
199,58 PINEBRIDGE INDIA EQUITY FUND Y3
22/04/2015
201,50 PINEBRIDGE INDIA EQUITY FUND Y3
21/04/2015
202,73 PINEBRIDGE INDIA EQUITY FUND Y3
20/04/2015
203,50 PINEBRIDGE INDIA EQUITY FUND Y3
19/04/2015
205,97 PINEBRIDGE INDIA EQUITY FUND Y3
18/04/2015
205,97 PINEBRIDGE INDIA EQUITY FUND Y3
17/04/2015
205,97 PINEBRIDGE INDIA EQUITY FUND Y3
16/04/2015
211,70 PINEBRIDGE INDIA EQUITY FUND Y3
15/04/2015
214,82 PINEBRIDGE INDIA EQUITY FUND Y3
14/04/2015
217,03 PINEBRIDGE INDIA EQUITY FUND Y3
13/04/2015
217,03 PINEBRIDGE INDIA EQUITY FUND Y3
12/04/2015
215,03 PINEBRIDGE INDIA EQUITY FUND Y3
11/04/2015
215,03 PINEBRIDGE INDIA EQUITY FUND Y3
10/04/2015
215,03 PINEBRIDGE INDIA EQUITY FUND Y3
09/04/2015
211,97 PINEBRIDGE INDIA EQUITY FUND Y3
08/04/2015
209,25 PINEBRIDGE INDIA EQUITY FUND Y3
07/04/2015
208,01 PINEBRIDGE INDIA EQUITY FUND Y3
06/04/2015
206,83 PINEBRIDGE INDIA EQUITY FUND Y3
05/04/2015
206,83 PINEBRIDGE INDIA EQUITY FUND Y3
04/04/2015
206,83 PINEBRIDGE INDIA EQUITY FUND Y3
03/04/2015
206,83 PINEBRIDGE INDIA EQUITY FUND Y3
02/04/2015
206,83 PINEBRIDGE INDIA EQUITY FUND Y3
01/04/2015
206,83 PINEBRIDGE INDIA EQUITY FUND Y3
31/03/2015
206,83 PINEBRIDGE INDIA EQUITY FUND Y3
30/03/2015
204,12 PINEBRIDGE INDIA EQUITY FUND Y3
29/03/2015
202,28 PINEBRIDGE INDIA EQUITY FUND Y3
28/03/2015
202,28 PINEBRIDGE INDIA EQUITY FUND Y3
27/03/2015
202,28 PINEBRIDGE INDIA EQUITY FUND Y3
26/03/2015
198,72 PINEBRIDGE INDIA EQUITY FUND Y3
25/03/2015
203,20 PINEBRIDGE INDIA EQUITY FUND Y3
24/03/2015
203,28 PINEBRIDGE INDIA EQUITY FUND Y3
23/03/2015
205,77 PINEBRIDGE INDIA EQUITY FUND Y3
22/03/2015
209,75 PINEBRIDGE INDIA EQUITY FUND Y3
21/03/2015
209,75 PINEBRIDGE INDIA EQUITY FUND Y3
20/03/2015
209,75 PINEBRIDGE INDIA EQUITY FUND Y3
19/03/2015
210,15 PINEBRIDGE INDIA EQUITY FUND Y3
18/03/2015
211,87 PINEBRIDGE INDIA EQUITY FUND Y3
17/03/2015
211,66 PINEBRIDGE INDIA EQUITY FUND Y3
16/03/2015
211,66 PINEBRIDGE INDIA EQUITY FUND Y3
15/03/2015
210,90 PINEBRIDGE INDIA EQUITY FUND Y3
14/03/2015
210,90 PINEBRIDGE INDIA EQUITY FUND Y3
13/03/2015
210,90 PINEBRIDGE INDIA EQUITY FUND Y3
12/03/2015
213,84 PINEBRIDGE INDIA EQUITY FUND Y3
11/03/2015
212,45 PINEBRIDGE INDIA EQUITY FUND Y3
10/03/2015
211,03 PINEBRIDGE INDIA EQUITY FUND Y3
09/03/2015
209,76 PINEBRIDGE INDIA EQUITY FUND Y3
08/03/2015
207,71 PINEBRIDGE INDIA EQUITY FUND Y3
07/03/2015
207,71 PINEBRIDGE INDIA EQUITY FUND Y3
06/03/2015
207,71 PINEBRIDGE INDIA EQUITY FUND Y3
05/03/2015
207,71 PINEBRIDGE INDIA EQUITY FUND Y3
04/03/2015
206,12 PINEBRIDGE INDIA EQUITY FUND Y3
03/03/2015
206,75 PINEBRIDGE INDIA EQUITY FUND Y3
02/03/2015
204,19 PINEBRIDGE INDIA EQUITY FUND Y3
01/03/2015
201,45 PINEBRIDGE INDIA EQUITY FUND Y3
28/02/2015
201,45 PINEBRIDGE INDIA EQUITY FUND Y3
27/02/2015
201,45 PINEBRIDGE INDIA EQUITY FUND Y3
26/02/2015
198,09 PINEBRIDGE INDIA EQUITY FUND Y3
25/02/2015
198,80 PINEBRIDGE INDIA EQUITY FUND Y3
24/02/2015
198,45 PINEBRIDGE INDIA EQUITY FUND Y3
23/02/2015
199,22 PINEBRIDGE INDIA EQUITY FUND Y3
22/02/2015
200,41 PINEBRIDGE INDIA EQUITY FUND Y3
21/02/2015
200,41 PINEBRIDGE INDIA EQUITY FUND Y3
20/02/2015
200,41 PINEBRIDGE INDIA EQUITY FUND Y3
19/02/2015
198,75 PINEBRIDGE INDIA EQUITY FUND Y3
18/02/2015
198,75 PINEBRIDGE INDIA EQUITY FUND Y3
17/02/2015
198,87 PINEBRIDGE INDIA EQUITY FUND Y3
16/02/2015
197,73 PINEBRIDGE INDIA EQUITY FUND Y3
15/02/2015
198,49 PINEBRIDGE INDIA EQUITY FUND Y3
14/02/2015
198,49 PINEBRIDGE INDIA EQUITY FUND Y3
13/02/2015
198,49 PINEBRIDGE INDIA EQUITY FUND Y3
12/02/2015
197,84 PINEBRIDGE INDIA EQUITY FUND Y3
11/02/2015
196,48 PINEBRIDGE INDIA EQUITY FUND Y3
10/02/2015
195,58 PINEBRIDGE INDIA EQUITY FUND Y3
09/02/2015
196,04 PINEBRIDGE INDIA EQUITY FUND Y3
08/02/2015
195,57 PINEBRIDGE INDIA EQUITY FUND Y3
07/02/2015
195,57 PINEBRIDGE INDIA EQUITY FUND Y3
06/02/2015
195,57 PINEBRIDGE INDIA EQUITY FUND Y3
05/02/2015
197,42 PINEBRIDGE INDIA EQUITY FUND Y3
04/02/2015
195,65 PINEBRIDGE INDIA EQUITY FUND Y3
03/02/2015
197,61 PINEBRIDGE INDIA EQUITY FUND Y3
02/02/2015
198,90 PINEBRIDGE INDIA EQUITY FUND Y3
01/02/2015
198,52 PINEBRIDGE INDIA EQUITY FUND Y3
31/01/2015
198,52 PINEBRIDGE INDIA EQUITY FUND Y3
30/01/2015
198,52 PINEBRIDGE INDIA EQUITY FUND Y3
29/01/2015
199,61 PINEBRIDGE INDIA EQUITY FUND Y3
28/01/2015
201,11 PINEBRIDGE INDIA EQUITY FUND Y3
27/01/2015
200,97 PINEBRIDGE INDIA EQUITY FUND Y3
26/01/2015
201,18 PINEBRIDGE INDIA EQUITY FUND Y3
25/01/2015
201,18 PINEBRIDGE INDIA EQUITY FUND Y3
24/01/2015
201,18 PINEBRIDGE INDIA EQUITY FUND Y3
23/01/2015
201,18 PINEBRIDGE INDIA EQUITY FUND Y3
22/01/2015
192,36 PINEBRIDGE INDIA EQUITY FUND Y3
21/01/2015
191,24 PINEBRIDGE INDIA EQUITY FUND Y3
20/01/2015
190,74 PINEBRIDGE INDIA EQUITY FUND Y3
19/01/2015
188,69 PINEBRIDGE INDIA EQUITY FUND Y3
18/01/2015
186,99 PINEBRIDGE INDIA EQUITY FUND Y3
17/01/2015
186,99 PINEBRIDGE INDIA EQUITY FUND Y3
16/01/2015
186,99 PINEBRIDGE INDIA EQUITY FUND Y3
15/01/2015
184,67 PINEBRIDGE INDIA EQUITY FUND Y3
14/01/2015
179,93 PINEBRIDGE INDIA EQUITY FUND Y3
13/01/2015
178,54 PINEBRIDGE INDIA EQUITY FUND Y3
12/01/2015
177,72 PINEBRIDGE INDIA EQUITY FUND Y3
11/01/2015
176,39 PINEBRIDGE INDIA EQUITY FUND Y3
10/01/2015
176,39 PINEBRIDGE INDIA EQUITY FUND Y3
09/01/2015
176,39 PINEBRIDGE INDIA EQUITY FUND Y3
08/01/2015
174,92 PINEBRIDGE INDIA EQUITY FUND Y3
07/01/2015
170,42 PINEBRIDGE INDIA EQUITY FUND Y3
06/01/2015
169,02 PINEBRIDGE INDIA EQUITY FUND Y3
05/01/2015
173,00 PINEBRIDGE INDIA EQUITY FUND Y3
04/01/2015
171,35 PINEBRIDGE INDIA EQUITY FUND Y3
03/01/2015
171,35 PINEBRIDGE INDIA EQUITY FUND Y3
02/01/2015
171,35 PINEBRIDGE INDIA EQUITY FUND Y3
01/01/2015
168,38 PINEBRIDGE INDIA EQUITY FUND Y3
31/12/2014
168,38 PINEBRIDGE INDIA EQUITY FUND Y3
30/12/2014
167,05 PINEBRIDGE INDIA EQUITY FUND Y3
29/12/2014
165,53 PINEBRIDGE INDIA EQUITY FUND Y3
28/12/2014
163,69 PINEBRIDGE INDIA EQUITY FUND Y3
27/12/2014
163,69 PINEBRIDGE INDIA EQUITY FUND Y3
26/12/2014
163,69 PINEBRIDGE INDIA EQUITY FUND Y3
25/12/2014
163,69 PINEBRIDGE INDIA EQUITY FUND Y3
24/12/2014
163,69 PINEBRIDGE INDIA EQUITY FUND Y3
23/12/2014
164,66 PINEBRIDGE INDIA EQUITY FUND Y3
22/12/2014
163,65 PINEBRIDGE INDIA EQUITY FUND Y3
21/12/2014
162,39 PINEBRIDGE INDIA EQUITY FUND Y3
20/12/2014
162,39 PINEBRIDGE INDIA EQUITY FUND Y3
19/12/2014
162,39 PINEBRIDGE INDIA EQUITY FUND Y3
18/12/2014
161,36 PINEBRIDGE INDIA EQUITY FUND Y3
17/12/2014
156,58 PINEBRIDGE INDIA EQUITY FUND Y3
16/12/2014
155,75 PINEBRIDGE INDIA EQUITY FUND Y3
15/12/2014
161,31 PINEBRIDGE INDIA EQUITY FUND Y3
14/12/2014
162,40 PINEBRIDGE INDIA EQUITY FUND Y3
13/12/2014
162,40 PINEBRIDGE INDIA EQUITY FUND Y3
12/12/2014
162,40 PINEBRIDGE INDIA EQUITY FUND Y3
11/12/2014
163,22 PINEBRIDGE INDIA EQUITY FUND Y3
10/12/2014
166,12 PINEBRIDGE INDIA EQUITY FUND Y3
09/12/2014
167,52 PINEBRIDGE INDIA EQUITY FUND Y3
08/12/2014
170,14 PINEBRIDGE INDIA EQUITY FUND Y3
07/12/2014
170,84 PINEBRIDGE INDIA EQUITY FUND Y3
06/12/2014
170,84 PINEBRIDGE INDIA EQUITY FUND Y3
05/12/2014
170,84 PINEBRIDGE INDIA EQUITY FUND Y3
04/12/2014
171,58 PINEBRIDGE INDIA EQUITY FUND Y3
03/12/2014
170,65 PINEBRIDGE INDIA EQUITY FUND Y3
02/12/2014
167,50 PINEBRIDGE INDIA EQUITY FUND Y3
01/12/2014
167,57 PINEBRIDGE INDIA EQUITY FUND Y3
30/11/2014
167,62 PINEBRIDGE INDIA EQUITY FUND Y3
29/11/2014
167,62 PINEBRIDGE INDIA EQUITY FUND Y3
28/11/2014
167,62 PINEBRIDGE INDIA EQUITY FUND Y3
27/11/2014
167,29 PINEBRIDGE INDIA EQUITY FUND Y3
26/11/2014
166,68 PINEBRIDGE INDIA EQUITY FUND Y3
25/11/2014
167,71 PINEBRIDGE INDIA EQUITY FUND Y3
24/11/2014
168,21 PINEBRIDGE INDIA EQUITY FUND Y3
23/11/2014
168,15 PINEBRIDGE INDIA EQUITY FUND Y3
22/11/2014
168,15 PINEBRIDGE INDIA EQUITY FUND Y3
21/11/2014
168,15 PINEBRIDGE INDIA EQUITY FUND Y3
20/11/2014
166,29 PINEBRIDGE INDIA EQUITY FUND Y3
19/11/2014
165,45 PINEBRIDGE INDIA EQUITY FUND Y3
18/11/2014
166,24 PINEBRIDGE INDIA EQUITY FUND Y3
17/11/2014
166,07 PINEBRIDGE INDIA EQUITY FUND Y3
16/11/2014
164,62 PINEBRIDGE INDIA EQUITY FUND Y3
15/11/2014
164,62 PINEBRIDGE INDIA EQUITY FUND Y3
14/11/2014
164,62 PINEBRIDGE INDIA EQUITY FUND Y3
13/11/2014
164,75 PINEBRIDGE INDIA EQUITY FUND Y3
12/11/2014
163,98 PINEBRIDGE INDIA EQUITY FUND Y3
11/11/2014
162,17 PINEBRIDGE INDIA EQUITY FUND Y3
10/11/2014
160,84 PINEBRIDGE INDIA EQUITY FUND Y3
09/11/2014
160,20 PINEBRIDGE INDIA EQUITY FUND Y3
08/11/2014
160,20 PINEBRIDGE INDIA EQUITY FUND Y3
07/11/2014
160,20 PINEBRIDGE INDIA EQUITY FUND Y3
06/11/2014
159,00 PINEBRIDGE INDIA EQUITY FUND Y3
05/11/2014
159,13 PINEBRIDGE INDIA EQUITY FUND Y3
04/11/2014
158,65 PINEBRIDGE INDIA EQUITY FUND Y3
03/11/2014
158,65 PINEBRIDGE INDIA EQUITY FUND Y3
02/11/2014
157,76 PINEBRIDGE INDIA EQUITY FUND Y3
01/11/2014
157,76 PINEBRIDGE INDIA EQUITY FUND Y3
31/10/2014
157,76 PINEBRIDGE INDIA EQUITY FUND Y3
30/10/2014
154,91 PINEBRIDGE INDIA EQUITY FUND Y3
29/10/2014
152,94 PINEBRIDGE INDIA EQUITY FUND Y3
28/10/2014
152,36 PINEBRIDGE INDIA EQUITY FUND Y3
27/10/2014
151,83 PINEBRIDGE INDIA EQUITY FUND Y3
26/10/2014
151,83 PINEBRIDGE INDIA EQUITY FUND Y3
25/10/2014
151,83 PINEBRIDGE INDIA EQUITY FUND Y3
24/10/2014
151,83 PINEBRIDGE INDIA EQUITY FUND Y3
23/10/2014
151,83 PINEBRIDGE INDIA EQUITY FUND Y3
22/10/2014
151,83 PINEBRIDGE INDIA EQUITY FUND Y3
21/10/2014
149,10 PINEBRIDGE INDIA EQUITY FUND Y3
20/10/2014
148,22 PINEBRIDGE INDIA EQUITY FUND Y3
19/10/2014
146,55 PINEBRIDGE INDIA EQUITY FUND Y3
18/10/2014
146,55 PINEBRIDGE INDIA EQUITY FUND Y3
17/10/2014
146,55 PINEBRIDGE INDIA EQUITY FUND Y3
16/10/2014
145,70 PINEBRIDGE INDIA EQUITY FUND Y3
15/10/2014
150,59 PINEBRIDGE INDIA EQUITY FUND Y3
14/10/2014
150,33 PINEBRIDGE INDIA EQUITY FUND Y3
13/10/2014
150,74 PINEBRIDGE INDIA EQUITY FUND Y3
12/10/2014
150,52 PINEBRIDGE INDIA EQUITY FUND Y3
11/10/2014
150,52 PINEBRIDGE INDIA EQUITY FUND Y3
10/10/2014
150,52 PINEBRIDGE INDIA EQUITY FUND Y3
09/10/2014
150,48 PINEBRIDGE INDIA EQUITY FUND Y3
08/10/2014
149,60 PINEBRIDGE INDIA EQUITY FUND Y3
07/10/2014
151,30 PINEBRIDGE INDIA EQUITY FUND Y3
06/10/2014
152,25 PINEBRIDGE INDIA EQUITY FUND Y3
05/10/2014
152,25 PINEBRIDGE INDIA EQUITY FUND Y3
04/10/2014
152,25 PINEBRIDGE INDIA EQUITY FUND Y3
03/10/2014
152,25 PINEBRIDGE INDIA EQUITY FUND Y3
02/10/2014
152,25 PINEBRIDGE INDIA EQUITY FUND Y3
01/10/2014
152,25 PINEBRIDGE INDIA EQUITY FUND Y3
30/09/2014
151,87 PINEBRIDGE INDIA EQUITY FUND Y3
29/09/2014
150,31 PINEBRIDGE INDIA EQUITY FUND Y3
28/09/2014
149,50 PINEBRIDGE INDIA EQUITY FUND Y3
27/09/2014
149,50 PINEBRIDGE INDIA EQUITY FUND Y3
26/09/2014
149,50 PINEBRIDGE INDIA EQUITY FUND Y3
25/09/2014
148,64 PINEBRIDGE INDIA EQUITY FUND Y3
24/09/2014
149,22 PINEBRIDGE INDIA EQUITY FUND Y3
23/09/2014
148,54 PINEBRIDGE INDIA EQUITY FUND Y3
22/09/2014
151,55 PINEBRIDGE INDIA EQUITY FUND Y3
21/09/2014
151,75 PINEBRIDGE INDIA EQUITY FUND Y3
20/09/2014
151,75 PINEBRIDGE INDIA EQUITY FUND Y3
19/09/2014
151,75 PINEBRIDGE INDIA EQUITY FUND Y3
18/09/2014
150,35 PINEBRIDGE INDIA EQUITY FUND Y3
17/09/2014
147,67 PINEBRIDGE INDIA EQUITY FUND Y3
16/09/2014
147,24 PINEBRIDGE INDIA EQUITY FUND Y3
15/09/2014
149,29 PINEBRIDGE INDIA EQUITY FUND Y3
14/09/2014
150,78 PINEBRIDGE INDIA EQUITY FUND Y3
13/09/2014
150,78 PINEBRIDGE INDIA EQUITY FUND Y3
12/09/2014
150,78 PINEBRIDGE INDIA EQUITY FUND Y3
11/09/2014
149,41 PINEBRIDGE INDIA EQUITY FUND Y3
10/09/2014
148,65 PINEBRIDGE INDIA EQUITY FUND Y3
09/09/2014
150,71 PINEBRIDGE INDIA EQUITY FUND Y3
08/09/2014
150,60 PINEBRIDGE INDIA EQUITY FUND Y3
07/09/2014
148,72 PINEBRIDGE INDIA EQUITY FUND Y3
06/09/2014
148,72 PINEBRIDGE INDIA EQUITY FUND Y3
05/09/2014
148,72 PINEBRIDGE INDIA EQUITY FUND Y3
04/09/2014
147,68 PINEBRIDGE INDIA EQUITY FUND Y3
03/09/2014
146,18 PINEBRIDGE INDIA EQUITY FUND Y3
02/09/2014
144,22 PINEBRIDGE INDIA EQUITY FUND Y3
01/09/2014
142,81 PINEBRIDGE INDIA EQUITY FUND Y3
31/08/2014
140,80 PINEBRIDGE INDIA EQUITY FUND Y3
30/08/2014
140,80 PINEBRIDGE INDIA EQUITY FUND Y3
29/08/2014
140,80 PINEBRIDGE INDIA EQUITY FUND Y3
28/08/2014
140,80 PINEBRIDGE INDIA EQUITY FUND Y3
27/08/2014
141,70 PINEBRIDGE INDIA EQUITY FUND Y3
26/08/2014
140,82 PINEBRIDGE INDIA EQUITY FUND Y3
25/08/2014
140,46 PINEBRIDGE INDIA EQUITY FUND Y3
24/08/2014
140,50 PINEBRIDGE INDIA EQUITY FUND Y3
23/08/2014
140,50 PINEBRIDGE INDIA EQUITY FUND Y3
22/08/2014
140,50 PINEBRIDGE INDIA EQUITY FUND Y3
21/08/2014
138,98 PINEBRIDGE INDIA EQUITY FUND Y3
20/08/2014
137,26 PINEBRIDGE INDIA EQUITY FUND Y3
19/08/2014
135,36 PINEBRIDGE INDIA EQUITY FUND Y3
18/08/2014
133,19 PINEBRIDGE INDIA EQUITY FUND Y3
17/08/2014
133,19 PINEBRIDGE INDIA EQUITY FUND Y3
16/08/2014
133,19 PINEBRIDGE INDIA EQUITY FUND Y3
15/08/2014
133,19 PINEBRIDGE INDIA EQUITY FUND Y3
14/08/2014
133,19 PINEBRIDGE INDIA EQUITY FUND Y3
13/08/2014
131,71 PINEBRIDGE INDIA EQUITY FUND Y3
12/08/2014
131,40 PINEBRIDGE INDIA EQUITY FUND Y3
11/08/2014
129,59 PINEBRIDGE INDIA EQUITY FUND Y3
10/08/2014
128,33 PINEBRIDGE INDIA EQUITY FUND Y3
09/08/2014
128,33 PINEBRIDGE INDIA EQUITY FUND Y3
08/08/2014
128,33 PINEBRIDGE INDIA EQUITY FUND Y3
07/08/2014
130,02 PINEBRIDGE INDIA EQUITY FUND Y3
06/08/2014
130,68 PINEBRIDGE INDIA EQUITY FUND Y3
05/08/2014
132,22 PINEBRIDGE INDIA EQUITY FUND Y3
04/08/2014
129,10 PINEBRIDGE INDIA EQUITY FUND Y3
03/08/2014
129,10 PINEBRIDGE INDIA EQUITY FUND Y3
02/08/2014
129,10 PINEBRIDGE INDIA EQUITY FUND Y3
01/08/2014
129,10 PINEBRIDGE INDIA EQUITY FUND Y3
31/07/2014
131,38 PINEBRIDGE INDIA EQUITY FUND Y3
30/07/2014
132,29 PINEBRIDGE INDIA EQUITY FUND Y3
29/07/2014
131,55 PINEBRIDGE INDIA EQUITY FUND Y3
28/07/2014
131,55 PINEBRIDGE INDIA EQUITY FUND Y3
27/07/2014
131,55 PINEBRIDGE INDIA EQUITY FUND Y3
26/07/2014
131,55 PINEBRIDGE INDIA EQUITY FUND Y3
25/07/2014
131,55 PINEBRIDGE INDIA EQUITY FUND Y3
24/07/2014
130,45 PINEBRIDGE INDIA EQUITY FUND Y3
23/07/2014
130,57 PINEBRIDGE INDIA EQUITY FUND Y3
22/07/2014
129,55 PINEBRIDGE INDIA EQUITY FUND Y3
21/07/2014
128,96 PINEBRIDGE INDIA EQUITY FUND Y3
20/07/2014
128,90 PINEBRIDGE INDIA EQUITY FUND Y3
19/07/2014
128,90 PINEBRIDGE INDIA EQUITY FUND Y3
18/07/2014
128,90 PINEBRIDGE INDIA EQUITY FUND Y3
17/07/2014
129,29 PINEBRIDGE INDIA EQUITY FUND Y3
16/07/2014
128,30 PINEBRIDGE INDIA EQUITY FUND Y3
15/07/2014
126,84 PINEBRIDGE INDIA EQUITY FUND Y3
14/07/2014
125,26 PINEBRIDGE INDIA EQUITY FUND Y3
13/07/2014
126,02 PINEBRIDGE INDIA EQUITY FUND Y3
12/07/2014
126,02 PINEBRIDGE INDIA EQUITY FUND Y3
11/07/2014
126,02 PINEBRIDGE INDIA EQUITY FUND Y3
10/07/2014
127,18 PINEBRIDGE INDIA EQUITY FUND Y3
09/07/2014
127,95 PINEBRIDGE INDIA EQUITY FUND Y3
08/07/2014
129,14 PINEBRIDGE INDIA EQUITY FUND Y3
07/07/2014
131,03 PINEBRIDGE INDIA EQUITY FUND Y3
06/07/2014
130,87 PINEBRIDGE INDIA EQUITY FUND Y3
05/07/2014
130,87 PINEBRIDGE INDIA EQUITY FUND Y3
04/07/2014
130,87 PINEBRIDGE INDIA EQUITY FUND Y3
03/07/2014
130,08 PINEBRIDGE INDIA EQUITY FUND Y3
02/07/2014
129,72 PINEBRIDGE INDIA EQUITY FUND Y3
01/07/2014
126,73 PINEBRIDGE INDIA EQUITY FUND Y3
30/06/2014
126,73 PINEBRIDGE INDIA EQUITY FUND Y3
29/06/2014
125,52 PINEBRIDGE INDIA EQUITY FUND Y3
28/06/2014
125,52 PINEBRIDGE INDIA EQUITY FUND Y3
27/06/2014
125,52 PINEBRIDGE INDIA EQUITY FUND Y3
26/06/2014
125,27 PINEBRIDGE INDIA EQUITY FUND Y3
25/06/2014
125,05 PINEBRIDGE INDIA EQUITY FUND Y3
24/06/2014
125,38 PINEBRIDGE INDIA EQUITY FUND Y3
23/06/2014
124,56 PINEBRIDGE INDIA EQUITY FUND Y3
22/06/2014
124,94 PINEBRIDGE INDIA EQUITY FUND Y3
21/06/2014
124,94 PINEBRIDGE INDIA EQUITY FUND Y3
20/06/2014
124,94 PINEBRIDGE INDIA EQUITY FUND Y3
19/06/2014
125,24 PINEBRIDGE INDIA EQUITY FUND Y3
18/06/2014
125,66 PINEBRIDGE INDIA EQUITY FUND Y3
17/06/2014
125,94 PINEBRIDGE INDIA EQUITY FUND Y3
16/06/2014
125,07 PINEBRIDGE INDIA EQUITY FUND Y3
15/06/2014
125,45 PINEBRIDGE INDIA EQUITY FUND Y3
14/06/2014
125,45 PINEBRIDGE INDIA EQUITY FUND Y3
13/06/2014
125,45 PINEBRIDGE INDIA EQUITY FUND Y3
12/06/2014
127,72 PINEBRIDGE INDIA EQUITY FUND Y3
11/06/2014
126,84 PINEBRIDGE INDIA EQUITY FUND Y3
10/06/2014
126,48 PINEBRIDGE INDIA EQUITY FUND Y3
09/06/2014
126,69 PINEBRIDGE INDIA EQUITY FUND Y3
08/06/2014
124,83 PINEBRIDGE INDIA EQUITY FUND Y3
07/06/2014
124,83 PINEBRIDGE INDIA EQUITY FUND Y3
06/06/2014
124,83 PINEBRIDGE INDIA EQUITY FUND Y3
05/06/2014
123,52 PINEBRIDGE INDIA EQUITY FUND Y3
04/06/2014
121,90 PINEBRIDGE INDIA EQUITY FUND Y3
03/06/2014
121,28 PINEBRIDGE INDIA EQUITY FUND Y3
02/06/2014
118,87 PINEBRIDGE INDIA EQUITY FUND Y3
01/06/2014
118,87 PINEBRIDGE INDIA EQUITY FUND Y3
31/05/2014
118,87 PINEBRIDGE INDIA EQUITY FUND Y3
30/05/2014
118,87 PINEBRIDGE INDIA EQUITY FUND Y3
29/05/2014
118,40 PINEBRIDGE INDIA EQUITY FUND Y3
28/05/2014
119,83 PINEBRIDGE INDIA EQUITY FUND Y3
27/05/2014
119,10 PINEBRIDGE INDIA EQUITY FUND Y3
26/05/2014
119,67 PINEBRIDGE INDIA EQUITY FUND Y3
25/05/2014
120,65 PINEBRIDGE INDIA EQUITY FUND Y3
24/05/2014
120,65 PINEBRIDGE INDIA EQUITY FUND Y3
23/05/2014
120,65 PINEBRIDGE INDIA EQUITY FUND Y3
22/05/2014
118,53 PINEBRIDGE INDIA EQUITY FUND Y3
21/05/2014
116,40 PINEBRIDGE INDIA EQUITY FUND Y3
20/05/2014
115,19 PINEBRIDGE INDIA EQUITY FUND Y3
19/05/2014
114,52 PINEBRIDGE INDIA EQUITY FUND Y3
18/05/2014
112,36 PINEBRIDGE INDIA EQUITY FUND Y3
17/05/2014
112,36 PINEBRIDGE INDIA EQUITY FUND Y3
16/05/2014
112,36 PINEBRIDGE INDIA EQUITY FUND Y3
15/05/2014
111,87 PINEBRIDGE INDIA EQUITY FUND Y3
14/05/2014
110,52 PINEBRIDGE INDIA EQUITY FUND Y3
13/05/2014
110,52 PINEBRIDGE INDIA EQUITY FUND Y3
12/05/2014
108,62 PINEBRIDGE INDIA EQUITY FUND Y3
11/05/2014
106,74 PINEBRIDGE INDIA EQUITY FUND Y3
10/05/2014
106,74 PINEBRIDGE INDIA EQUITY FUND Y3
09/05/2014
106,74 PINEBRIDGE INDIA EQUITY FUND Y3
08/05/2014
103,27 PINEBRIDGE INDIA EQUITY FUND Y3
07/05/2014
103,44 PINEBRIDGE INDIA EQUITY FUND Y3
06/05/2014
103,98 PINEBRIDGE INDIA EQUITY FUND Y3
05/05/2014
104,31 PINEBRIDGE INDIA EQUITY FUND Y3
04/05/2014
104,31 PINEBRIDGE INDIA EQUITY FUND Y3
03/05/2014
104,31 PINEBRIDGE INDIA EQUITY FUND Y3
02/05/2014
104,31 PINEBRIDGE INDIA EQUITY FUND Y3
01/05/2014
104,32 PINEBRIDGE INDIA EQUITY FUND Y3
30/04/2014
104,32 PINEBRIDGE INDIA EQUITY FUND Y3
29/04/2014
104,60 PINEBRIDGE INDIA EQUITY FUND Y3
28/04/2014
104,18 PINEBRIDGE INDIA EQUITY FUND Y3
27/04/2014
104,67 PINEBRIDGE INDIA EQUITY FUND Y3
26/04/2014
104,67 PINEBRIDGE INDIA EQUITY FUND Y3
25/04/2014
104,67 PINEBRIDGE INDIA EQUITY FUND Y3
24/04/2014
105,42 PINEBRIDGE INDIA EQUITY FUND Y3
23/04/2014
104,53 PINEBRIDGE INDIA EQUITY FUND Y3
22/04/2014
104,42 PINEBRIDGE INDIA EQUITY FUND Y3
21/04/2014
104,13 PINEBRIDGE INDIA EQUITY FUND Y3
20/04/2014
104,13 PINEBRIDGE INDIA EQUITY FUND Y3
19/04/2014
104,13 PINEBRIDGE INDIA EQUITY FUND Y3
18/04/2014
104,13 PINEBRIDGE INDIA EQUITY FUND Y3
17/04/2014
104,13 PINEBRIDGE INDIA EQUITY FUND Y3
16/04/2014
103,84 PINEBRIDGE INDIA EQUITY FUND Y3
15/04/2014
104,96 PINEBRIDGE INDIA EQUITY FUND Y3
14/04/2014
105,08 PINEBRIDGE INDIA EQUITY FUND Y3
13/04/2014
105,08 PINEBRIDGE INDIA EQUITY FUND Y3
12/04/2014
105,08 PINEBRIDGE INDIA EQUITY FUND Y3
11/04/2014
105,08 PINEBRIDGE INDIA EQUITY FUND Y3
10/04/2014
105,01 PINEBRIDGE INDIA EQUITY FUND Y3
09/04/2014
105,66 PINEBRIDGE INDIA EQUITY FUND Y3
08/04/2014
105,41 PINEBRIDGE INDIA EQUITY FUND Y3
07/04/2014
105,41 PINEBRIDGE INDIA EQUITY FUND Y3
06/04/2014
105,12 PINEBRIDGE INDIA EQUITY FUND Y3
05/04/2014
105,12 PINEBRIDGE INDIA EQUITY FUND Y3
04/04/2014
105,12 PINEBRIDGE INDIA EQUITY FUND Y3
03/04/2014
105,53 PINEBRIDGE INDIA EQUITY FUND Y3
02/04/2014
106,00 PINEBRIDGE INDIA EQUITY FUND Y3
01/04/2014
105,93 PINEBRIDGE INDIA EQUITY FUND Y3
31/03/2014
106,34 PINEBRIDGE INDIA EQUITY FUND Y3
30/03/2014
105,60 PINEBRIDGE INDIA EQUITY FUND Y3
29/03/2014
105,60 PINEBRIDGE INDIA EQUITY FUND Y3
28/03/2014
105,60 PINEBRIDGE INDIA EQUITY FUND Y3
27/03/2014
103,84 PINEBRIDGE INDIA EQUITY FUND Y3
26/03/2014
102,86 PINEBRIDGE INDIA EQUITY FUND Y3
25/03/2014
102,38 PINEBRIDGE INDIA EQUITY FUND Y3
24/03/2014
101,59 PINEBRIDGE INDIA EQUITY FUND Y3
23/03/2014
100,00 PINEBRIDGE INDIA EQUITY FUND Y3
22/03/2014
100,00 PINEBRIDGE INDIA EQUITY FUND Y3
21/03/2014
100,00
23/06/2010 Division par 1,50
07/03/2012 Division par 1,30
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PINEBRIDGE INDIA EQUITY FUND Y3 132,0832,3618,661,74
Act. Inde 85,1122,7619,941,15
MSCI India 65,8318,3520,540,90
Performances annuelles
 2016201520142013201220112010
PINEBRIDGE INDIA EQUITY FUND Y3 5,7417,1978,09-9,332,58-27,8029,66
Act. Inde 2,187,8853,56-9,5621,84-33,6530,54
MSCI India 1,804,6940,70-7,9923,06-34,8630,40

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
jeudi 23 mars 2017
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