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BARING GLBL EMERGING MKT A USD (C) - IE00B3YV8M70

Performance en base 100 du 28/02/2014 au 27/02/2017
 
BARING GLBL EMERGING MKT A USD (C)
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
Act. Pays Emerg. Monde
27/02/2017
131,07 Act. Pays Emerg. Monde
26/02/2017
131,55 Act. Pays Emerg. Monde
25/02/2017
131,55 Act. Pays Emerg. Monde
24/02/2017
131,55 Act. Pays Emerg. Monde
23/02/2017
132,60 Act. Pays Emerg. Monde
22/02/2017
132,97 Act. Pays Emerg. Monde
21/02/2017
132,20 Act. Pays Emerg. Monde
20/02/2017
130,88 Act. Pays Emerg. Monde
19/02/2017
130,28 Act. Pays Emerg. Monde
18/02/2017
130,28 Act. Pays Emerg. Monde
17/02/2017
130,28 Act. Pays Emerg. Monde
16/02/2017
130,71 Act. Pays Emerg. Monde
15/02/2017
131,25 Act. Pays Emerg. Monde
14/02/2017
130,31 Act. Pays Emerg. Monde
13/02/2017
130,05 Act. Pays Emerg. Monde
12/02/2017
129,25 Act. Pays Emerg. Monde
11/02/2017
129,25 Act. Pays Emerg. Monde
10/02/2017
129,25 Act. Pays Emerg. Monde
09/02/2017
128,19 Act. Pays Emerg. Monde
08/02/2017
127,54 Act. Pays Emerg. Monde
07/02/2017
127,31 Act. Pays Emerg. Monde
06/02/2017
127,19 Act. Pays Emerg. Monde
05/02/2017
126,37 Act. Pays Emerg. Monde
04/02/2017
126,37 Act. Pays Emerg. Monde
03/02/2017
126,37 Act. Pays Emerg. Monde
02/02/2017
125,38 Act. Pays Emerg. Monde
01/02/2017
125,37 Act. Pays Emerg. Monde
31/01/2017
125,01 Act. Pays Emerg. Monde
30/01/2017
126,26 Act. Pays Emerg. Monde
29/01/2017
126,35 Act. Pays Emerg. Monde
28/01/2017
126,35 Act. Pays Emerg. Monde
27/01/2017
126,35 Act. Pays Emerg. Monde
26/01/2017
126,39 Act. Pays Emerg. Monde
25/01/2017
125,41 Act. Pays Emerg. Monde
24/01/2017
124,72 Act. Pays Emerg. Monde
23/01/2017
124,03 Act. Pays Emerg. Monde
22/01/2017
123,84 Act. Pays Emerg. Monde
21/01/2017
123,84 Act. Pays Emerg. Monde
20/01/2017
123,84 Act. Pays Emerg. Monde
19/01/2017
124,00 Act. Pays Emerg. Monde
18/01/2017
124,03 Act. Pays Emerg. Monde
17/01/2017
123,67 Act. Pays Emerg. Monde
16/01/2017
123,99 Act. Pays Emerg. Monde
15/01/2017
124,19 Act. Pays Emerg. Monde
14/01/2017
124,19 Act. Pays Emerg. Monde
13/01/2017
124,19 Act. Pays Emerg. Monde
12/01/2017
124,06 Act. Pays Emerg. Monde
11/01/2017
124,77 Act. Pays Emerg. Monde
10/01/2017
123,70 Act. Pays Emerg. Monde
09/01/2017
123,33 Act. Pays Emerg. Monde
08/01/2017
123,20 Act. Pays Emerg. Monde
07/01/2017
123,20 Act. Pays Emerg. Monde
06/01/2017
123,20 Act. Pays Emerg. Monde
05/01/2017
123,54 Act. Pays Emerg. Monde
04/01/2017
123,38 Act. Pays Emerg. Monde
03/01/2017
123,51 Act. Pays Emerg. Monde
02/01/2017
121,33 Act. Pays Emerg. Monde
01/01/2017
121,17 Act. Pays Emerg. Monde
31/12/2016
121,17 Act. Pays Emerg. Monde
30/12/2016
121,17 Act. Pays Emerg. Monde
29/12/2016
121,36 Act. Pays Emerg. Monde
28/12/2016
121,03 Act. Pays Emerg. Monde
27/12/2016
119,83 Act. Pays Emerg. Monde
26/12/2016
119,61 Act. Pays Emerg. Monde
25/12/2016
119,61 Act. Pays Emerg. Monde
24/12/2016
119,61 Act. Pays Emerg. Monde
23/12/2016
119,61 Act. Pays Emerg. Monde
22/12/2016
119,74 Act. Pays Emerg. Monde
21/12/2016
120,84 Act. Pays Emerg. Monde
20/12/2016
121,12 Act. Pays Emerg. Monde
19/12/2016
120,92 Act. Pays Emerg. Monde
18/12/2016
121,55 Act. Pays Emerg. Monde
17/12/2016
121,55 Act. Pays Emerg. Monde
16/12/2016
121,55 Act. Pays Emerg. Monde
15/12/2016
121,81 Act. Pays Emerg. Monde
14/12/2016
121,05 Act. Pays Emerg. Monde
13/12/2016
121,73 Act. Pays Emerg. Monde
12/12/2016
121,48 Act. Pays Emerg. Monde
11/12/2016
122,50 Act. Pays Emerg. Monde
10/12/2016
122,50 Act. Pays Emerg. Monde
09/12/2016
122,50 Act. Pays Emerg. Monde
08/12/2016
121,03 Act. Pays Emerg. Monde
07/12/2016
119,41 Act. Pays Emerg. Monde
06/12/2016
118,66 Act. Pays Emerg. Monde
05/12/2016
118,08 Act. Pays Emerg. Monde
04/12/2016
118,41 Act. Pays Emerg. Monde
03/12/2016
118,41 Act. Pays Emerg. Monde
02/12/2016
118,41 Act. Pays Emerg. Monde
01/12/2016
119,50 Act. Pays Emerg. Monde
30/11/2016
120,08 Act. Pays Emerg. Monde
29/11/2016
119,85 Act. Pays Emerg. Monde
28/11/2016
120,29 Act. Pays Emerg. Monde
27/11/2016
119,55 Act. Pays Emerg. Monde
26/11/2016
119,55 Act. Pays Emerg. Monde
25/11/2016
119,55 Act. Pays Emerg. Monde
24/11/2016
119,64 Act. Pays Emerg. Monde
23/11/2016
119,81 Act. Pays Emerg. Monde
22/11/2016
119,62 Act. Pays Emerg. Monde
21/11/2016
118,33 Act. Pays Emerg. Monde
20/11/2016
118,18 Act. Pays Emerg. Monde
19/11/2016
118,18 Act. Pays Emerg. Monde
18/11/2016
118,18 Act. Pays Emerg. Monde
17/11/2016
117,60 Act. Pays Emerg. Monde
16/11/2016
117,44 Act. Pays Emerg. Monde
15/11/2016
116,52 Act. Pays Emerg. Monde
14/11/2016
116,30 Act. Pays Emerg. Monde
13/11/2016
116,77 Act. Pays Emerg. Monde
12/11/2016
116,77 Act. Pays Emerg. Monde
11/11/2016
116,77 Act. Pays Emerg. Monde
10/11/2016
119,39 Act. Pays Emerg. Monde
09/11/2016
119,12 Act. Pays Emerg. Monde
08/11/2016
120,62 Act. Pays Emerg. Monde
07/11/2016
119,74 Act. Pays Emerg. Monde
06/11/2016
117,62 Act. Pays Emerg. Monde
05/11/2016
117,62 Act. Pays Emerg. Monde
04/11/2016
117,62 Act. Pays Emerg. Monde
03/11/2016
118,61 Act. Pays Emerg. Monde
02/11/2016
119,13 Act. Pays Emerg. Monde
01/11/2016
121,85 Act. Pays Emerg. Monde
31/10/2016
122,24 Act. Pays Emerg. Monde
30/10/2016
122,50 Act. Pays Emerg. Monde
29/10/2016
122,50 Act. Pays Emerg. Monde
28/10/2016
122,50 Act. Pays Emerg. Monde
27/10/2016
122,85 Act. Pays Emerg. Monde
26/10/2016
123,47 Act. Pays Emerg. Monde
25/10/2016
124,88 Act. Pays Emerg. Monde
24/10/2016
124,68 Act. Pays Emerg. Monde
23/10/2016
124,02 Act. Pays Emerg. Monde
22/10/2016
124,02 Act. Pays Emerg. Monde
21/10/2016
124,02 Act. Pays Emerg. Monde
20/10/2016
123,45 Act. Pays Emerg. Monde
19/10/2016
123,20 Act. Pays Emerg. Monde
18/10/2016
122,44 Act. Pays Emerg. Monde
17/10/2016
120,88 Act. Pays Emerg. Monde
16/10/2016
121,13 Act. Pays Emerg. Monde
15/10/2016
121,13 Act. Pays Emerg. Monde
14/10/2016
121,13 Act. Pays Emerg. Monde
13/10/2016
120,11 Act. Pays Emerg. Monde
12/10/2016
121,47 Act. Pays Emerg. Monde
11/10/2016
121,41 Act. Pays Emerg. Monde
10/10/2016
121,78 Act. Pays Emerg. Monde
09/10/2016
121,52 Act. Pays Emerg. Monde
08/10/2016
121,52 Act. Pays Emerg. Monde
07/10/2016
121,52 Act. Pays Emerg. Monde
06/10/2016
121,59 Act. Pays Emerg. Monde
05/10/2016
121,24 Act. Pays Emerg. Monde
04/10/2016
121,64 Act. Pays Emerg. Monde
03/10/2016
120,54 Act. Pays Emerg. Monde
02/10/2016
120,01 Act. Pays Emerg. Monde
01/10/2016
120,01 Act. Pays Emerg. Monde
30/09/2016
120,01 Act. Pays Emerg. Monde
29/09/2016
120,66 Act. Pays Emerg. Monde
28/09/2016
120,77 Act. Pays Emerg. Monde
27/09/2016
120,46 Act. Pays Emerg. Monde
26/09/2016
119,45 Act. Pays Emerg. Monde
25/09/2016
121,21 Act. Pays Emerg. Monde
24/09/2016
121,21 Act. Pays Emerg. Monde
23/09/2016
121,21 Act. Pays Emerg. Monde
22/09/2016
121,36 Act. Pays Emerg. Monde
21/09/2016
120,56 Act. Pays Emerg. Monde
20/09/2016
119,48 Act. Pays Emerg. Monde
19/09/2016
119,40 Act. Pays Emerg. Monde
18/09/2016
117,93 Act. Pays Emerg. Monde
17/09/2016
117,93 Act. Pays Emerg. Monde
16/09/2016
117,93 Act. Pays Emerg. Monde
15/09/2016
117,67 Act. Pays Emerg. Monde
14/09/2016
117,43 Act. Pays Emerg. Monde
13/09/2016
117,55 Act. Pays Emerg. Monde
12/09/2016
118,20 Act. Pays Emerg. Monde
11/09/2016
120,11 Act. Pays Emerg. Monde
10/09/2016
120,11 Act. Pays Emerg. Monde
09/09/2016
120,11 Act. Pays Emerg. Monde
08/09/2016
121,69 Act. Pays Emerg. Monde
07/09/2016
122,07 Act. Pays Emerg. Monde
06/09/2016
122,08 Act. Pays Emerg. Monde
05/09/2016
120,96 Act. Pays Emerg. Monde
04/09/2016
119,80 Act. Pays Emerg. Monde
03/09/2016
119,80 Act. Pays Emerg. Monde
02/09/2016
119,80 Act. Pays Emerg. Monde
01/09/2016
118,92 Act. Pays Emerg. Monde
31/08/2016
119,39 Act. Pays Emerg. Monde
30/08/2016
119,62 Act. Pays Emerg. Monde
29/08/2016
119,05 Act. Pays Emerg. Monde
28/08/2016
118,61 Act. Pays Emerg. Monde
27/08/2016
118,61 Act. Pays Emerg. Monde
26/08/2016
118,61 Act. Pays Emerg. Monde
25/08/2016
118,29 Act. Pays Emerg. Monde
24/08/2016
118,45 Act. Pays Emerg. Monde
23/08/2016
118,67 Act. Pays Emerg. Monde
22/08/2016
118,65 Act. Pays Emerg. Monde
21/08/2016
119,20 Act. Pays Emerg. Monde
20/08/2016
119,20 Act. Pays Emerg. Monde
19/08/2016
119,20 Act. Pays Emerg. Monde
18/08/2016
119,96 Act. Pays Emerg. Monde
17/08/2016
119,79 Act. Pays Emerg. Monde
16/08/2016
120,40 Act. Pays Emerg. Monde
15/08/2016
121,03 Act. Pays Emerg. Monde
14/08/2016
120,89 Act. Pays Emerg. Monde
13/08/2016
120,89 Act. Pays Emerg. Monde
12/08/2016
120,89 Act. Pays Emerg. Monde
11/08/2016
120,70 Act. Pays Emerg. Monde
10/08/2016
120,24 Act. Pays Emerg. Monde
09/08/2016
120,66 Act. Pays Emerg. Monde
08/08/2016
120,29 Act. Pays Emerg. Monde
07/08/2016
118,92 Act. Pays Emerg. Monde
06/08/2016
118,92 Act. Pays Emerg. Monde
05/08/2016
118,92 Act. Pays Emerg. Monde
04/08/2016
117,48 Act. Pays Emerg. Monde
03/08/2016
116,25 Act. Pays Emerg. Monde
02/08/2016
116,94 Act. Pays Emerg. Monde
01/08/2016
117,86 Act. Pays Emerg. Monde
31/07/2016
117,25 Act. Pays Emerg. Monde
30/07/2016
117,25 Act. Pays Emerg. Monde
29/07/2016
117,25 Act. Pays Emerg. Monde
28/07/2016
117,85 Act. Pays Emerg. Monde
27/07/2016
118,56 Act. Pays Emerg. Monde
26/07/2016
118,22 Act. Pays Emerg. Monde
25/07/2016
118,15 Act. Pays Emerg. Monde
24/07/2016
117,91 Act. Pays Emerg. Monde
23/07/2016
117,91 Act. Pays Emerg. Monde
22/07/2016
117,91 Act. Pays Emerg. Monde
21/07/2016
117,93 Act. Pays Emerg. Monde
20/07/2016
117,87 Act. Pays Emerg. Monde
19/07/2016
117,40 Act. Pays Emerg. Monde
18/07/2016
117,17 Act. Pays Emerg. Monde
17/07/2016
116,71 Act. Pays Emerg. Monde
16/07/2016
116,71 Act. Pays Emerg. Monde
15/07/2016
116,71 Act. Pays Emerg. Monde
14/07/2016
116,01 Act. Pays Emerg. Monde
13/07/2016
115,53 Act. Pays Emerg. Monde
12/07/2016
115,29 Act. Pays Emerg. Monde
11/07/2016
114,55 Act. Pays Emerg. Monde
10/07/2016
112,67 Act. Pays Emerg. Monde
09/07/2016
112,67 Act. Pays Emerg. Monde
08/07/2016
112,67 Act. Pays Emerg. Monde
07/07/2016
112,06 Act. Pays Emerg. Monde
06/07/2016
111,37 Act. Pays Emerg. Monde
05/07/2016
112,08 Act. Pays Emerg. Monde
04/07/2016
113,19 Act. Pays Emerg. Monde
03/07/2016
112,82 Act. Pays Emerg. Monde
02/07/2016
112,82 Act. Pays Emerg. Monde
01/07/2016
112,82 Act. Pays Emerg. Monde
30/06/2016
112,31 Act. Pays Emerg. Monde
29/06/2016
110,94 Act. Pays Emerg. Monde
28/06/2016
109,22 Act. Pays Emerg. Monde
27/06/2016
108,53 Act. Pays Emerg. Monde
26/06/2016
108,98 Act. Pays Emerg. Monde
25/06/2016
108,99 Act. Pays Emerg. Monde
24/06/2016
108,99 Act. Pays Emerg. Monde
23/06/2016
109,90 Act. Pays Emerg. Monde
22/06/2016
109,90 Act. Pays Emerg. Monde
21/06/2016
109,40 Act. Pays Emerg. Monde
20/06/2016
108,55 Act. Pays Emerg. Monde
19/06/2016
107,72 Act. Pays Emerg. Monde
18/06/2016
107,72 Act. Pays Emerg. Monde
17/06/2016
107,72 Act. Pays Emerg. Monde
16/06/2016
107,68 Act. Pays Emerg. Monde
15/06/2016
107,97 Act. Pays Emerg. Monde
14/06/2016
107,57 Act. Pays Emerg. Monde
13/06/2016
107,82 Act. Pays Emerg. Monde
12/06/2016
109,35 Act. Pays Emerg. Monde
11/06/2016
109,36 Act. Pays Emerg. Monde
10/06/2016
109,36 Act. Pays Emerg. Monde
09/06/2016
110,51 Act. Pays Emerg. Monde
08/06/2016
110,62 Act. Pays Emerg. Monde
07/06/2016
110,17 Act. Pays Emerg. Monde
06/06/2016
108,86 Act. Pays Emerg. Monde
05/06/2016
108,92 Act. Pays Emerg. Monde
04/06/2016
108,91 Act. Pays Emerg. Monde
03/06/2016
108,91 Act. Pays Emerg. Monde
02/06/2016
108,61 Act. Pays Emerg. Monde
01/06/2016
108,39 Act. Pays Emerg. Monde
31/05/2016
108,73 Act. Pays Emerg. Monde
30/05/2016
108,64 Act. Pays Emerg. Monde
29/05/2016
108,54 Act. Pays Emerg. Monde
28/05/2016
108,54 Act. Pays Emerg. Monde
27/05/2016
108,54 Act. Pays Emerg. Monde
26/05/2016
107,73 Act. Pays Emerg. Monde
25/05/2016
107,60 Act. Pays Emerg. Monde
24/05/2016
106,16 Act. Pays Emerg. Monde
23/05/2016
105,63 Act. Pays Emerg. Monde
22/05/2016
105,34 Act. Pays Emerg. Monde
21/05/2016
105,34 Act. Pays Emerg. Monde
20/05/2016
105,34 Act. Pays Emerg. Monde
19/05/2016
105,07 Act. Pays Emerg. Monde
18/05/2016
105,68 Act. Pays Emerg. Monde
17/05/2016
105,96 Act. Pays Emerg. Monde
16/05/2016
105,60 Act. Pays Emerg. Monde
15/05/2016
105,58 Act. Pays Emerg. Monde
14/05/2016
105,58 Act. Pays Emerg. Monde
13/05/2016
105,58 Act. Pays Emerg. Monde
12/05/2016
105,91 Act. Pays Emerg. Monde
11/05/2016
105,85 Act. Pays Emerg. Monde
10/05/2016
105,84 Act. Pays Emerg. Monde
09/05/2016
105,26 Act. Pays Emerg. Monde
08/05/2016
105,30 Act. Pays Emerg. Monde
07/05/2016
105,30 Act. Pays Emerg. Monde
06/05/2016
105,30 Act. Pays Emerg. Monde
05/05/2016
105,62 Act. Pays Emerg. Monde
04/05/2016
105,50 Act. Pays Emerg. Monde
03/05/2016
106,12 Act. Pays Emerg. Monde
02/05/2016
108,36 Act. Pays Emerg. Monde
01/05/2016
109,11 Act. Pays Emerg. Monde
30/04/2016
109,11 Act. Pays Emerg. Monde
29/04/2016
109,11 Act. Pays Emerg. Monde
28/04/2016
110,14 Act. Pays Emerg. Monde
27/04/2016
110,39 Act. Pays Emerg. Monde
26/04/2016
110,39 Act. Pays Emerg. Monde
25/04/2016
110,44 Act. Pays Emerg. Monde
24/04/2016
111,13 Act. Pays Emerg. Monde
23/04/2016
111,13 Act. Pays Emerg. Monde
22/04/2016
111,13 Act. Pays Emerg. Monde
21/04/2016
111,29 Act. Pays Emerg. Monde
20/04/2016
110,79 Act. Pays Emerg. Monde
19/04/2016
110,98 Act. Pays Emerg. Monde
18/04/2016
110,42 Act. Pays Emerg. Monde
17/04/2016
110,84 Act. Pays Emerg. Monde
16/04/2016
110,84 Act. Pays Emerg. Monde
15/04/2016
110,84 Act. Pays Emerg. Monde
14/04/2016
110,93 Act. Pays Emerg. Monde
13/04/2016
110,33 Act. Pays Emerg. Monde
12/04/2016
108,03 Act. Pays Emerg. Monde
11/04/2016
107,13 Act. Pays Emerg. Monde
10/04/2016
106,45 Act. Pays Emerg. Monde
09/04/2016
106,45 Act. Pays Emerg. Monde
08/04/2016
106,45 Act. Pays Emerg. Monde
07/04/2016
105,84 Act. Pays Emerg. Monde
06/04/2016
106,01 Act. Pays Emerg. Monde
05/04/2016
106,27 Act. Pays Emerg. Monde
04/04/2016
107,61 Act. Pays Emerg. Monde
03/04/2016
107,51 Act. Pays Emerg. Monde
02/04/2016
107,51 Act. Pays Emerg. Monde
01/04/2016
107,51 Act. Pays Emerg. Monde
31/03/2016
108,45 Act. Pays Emerg. Monde
30/03/2016
108,59 Act. Pays Emerg. Monde
29/03/2016
107,72 Act. Pays Emerg. Monde
28/03/2016
107,87 Act. Pays Emerg. Monde
27/03/2016
107,91 Act. Pays Emerg. Monde
26/03/2016
107,91 Act. Pays Emerg. Monde
25/03/2016
107,91 Act. Pays Emerg. Monde
24/03/2016
107,90 Act. Pays Emerg. Monde
23/03/2016
108,61 Act. Pays Emerg. Monde
22/03/2016
109,08 Act. Pays Emerg. Monde
21/03/2016
108,72 Act. Pays Emerg. Monde
20/03/2016
108,28 Act. Pays Emerg. Monde
19/03/2016
108,28 Act. Pays Emerg. Monde
18/03/2016
108,28 Act. Pays Emerg. Monde
17/03/2016
106,83 Act. Pays Emerg. Monde
16/03/2016
106,20 Act. Pays Emerg. Monde
15/03/2016
105,85 Act. Pays Emerg. Monde
14/03/2016
107,20 Act. Pays Emerg. Monde
13/03/2016
106,78 Act. Pays Emerg. Monde
12/03/2016
106,78 Act. Pays Emerg. Monde
11/03/2016
106,78 Act. Pays Emerg. Monde
10/03/2016
106,66 Act. Pays Emerg. Monde
09/03/2016
106,38 Act. Pays Emerg. Monde
08/03/2016
105,81 Act. Pays Emerg. Monde
07/03/2016
107,16 Act. Pays Emerg. Monde
06/03/2016
106,63 Act. Pays Emerg. Monde
05/03/2016
106,63 Act. Pays Emerg. Monde
04/03/2016
106,63 Act. Pays Emerg. Monde
03/03/2016
105,98 Act. Pays Emerg. Monde
02/03/2016
105,43 Act. Pays Emerg. Monde
01/03/2016
103,47 Act. Pays Emerg. Monde
29/02/2016
101,70 Act. Pays Emerg. Monde
28/02/2016
100,84 Act. Pays Emerg. Monde
27/02/2016
100,84 Act. Pays Emerg. Monde
26/02/2016
100,84 Act. Pays Emerg. Monde
25/02/2016
99,84 Act. Pays Emerg. Monde
24/02/2016
100,05 Act. Pays Emerg. Monde
23/02/2016
101,01 Act. Pays Emerg. Monde
22/02/2016
101,33 Act. Pays Emerg. Monde
21/02/2016
99,74 Act. Pays Emerg. Monde
20/02/2016
99,74 Act. Pays Emerg. Monde
19/02/2016
99,74 Act. Pays Emerg. Monde
18/02/2016
100,11 Act. Pays Emerg. Monde
17/02/2016
98,72 Act. Pays Emerg. Monde
16/02/2016
97,83 Act. Pays Emerg. Monde
15/02/2016
96,97 Act. Pays Emerg. Monde
14/02/2016
94,93 Act. Pays Emerg. Monde
13/02/2016
94,92 Act. Pays Emerg. Monde
12/02/2016
94,92 Act. Pays Emerg. Monde
11/02/2016
94,51 Act. Pays Emerg. Monde
10/02/2016
97,30 Act. Pays Emerg. Monde
09/02/2016
97,24 Act. Pays Emerg. Monde
08/02/2016
98,65 Act. Pays Emerg. Monde
07/02/2016
99,14 Act. Pays Emerg. Monde
06/02/2016
99,14 Act. Pays Emerg. Monde
05/02/2016
99,14 Act. Pays Emerg. Monde
04/02/2016
99,04 Act. Pays Emerg. Monde
03/02/2016
98,94 Act. Pays Emerg. Monde
02/02/2016
100,27 Act. Pays Emerg. Monde
01/02/2016
101,93 Act. Pays Emerg. Monde
31/01/2016
101,71 Act. Pays Emerg. Monde
30/01/2016
101,70 Act. Pays Emerg. Monde
29/01/2016
101,70 Act. Pays Emerg. Monde
28/01/2016
99,14 Act. Pays Emerg. Monde
27/01/2016
98,68 Act. Pays Emerg. Monde
26/01/2016
98,26 Act. Pays Emerg. Monde
25/01/2016
98,95 Act. Pays Emerg. Monde
24/01/2016
98,51 Act. Pays Emerg. Monde
23/01/2016
98,49 Act. Pays Emerg. Monde
22/01/2016
98,49 Act. Pays Emerg. Monde
21/01/2016
95,69 Act. Pays Emerg. Monde
20/01/2016
95,79 Act. Pays Emerg. Monde
19/01/2016
98,24 Act. Pays Emerg. Monde
18/01/2016
97,22 Act. Pays Emerg. Monde
17/01/2016
97,57 Act. Pays Emerg. Monde
16/01/2016
97,58 Act. Pays Emerg. Monde
15/01/2016
97,58 Act. Pays Emerg. Monde
14/01/2016
99,69 Act. Pays Emerg. Monde
13/01/2016
100,96 Act. Pays Emerg. Monde
12/01/2016
100,51 Act. Pays Emerg. Monde
11/01/2016
100,23 Act. Pays Emerg. Monde
10/01/2016
101,87 Act. Pays Emerg. Monde
09/01/2016
101,87 Act. Pays Emerg. Monde
08/01/2016
101,87 Act. Pays Emerg. Monde
07/01/2016
102,45 Act. Pays Emerg. Monde
06/01/2016
105,76 Act. Pays Emerg. Monde
05/01/2016
106,89 Act. Pays Emerg. Monde
04/01/2016
106,05 Act. Pays Emerg. Monde
03/01/2016
108,49 Act. Pays Emerg. Monde
02/01/2016
108,49 Act. Pays Emerg. Monde
01/01/2016
108,49 Act. Pays Emerg. Monde
31/12/2015
108,49 Act. Pays Emerg. Monde
30/12/2015
108,18 Act. Pays Emerg. Monde
29/12/2015
108,80 Act. Pays Emerg. Monde
28/12/2015
108,57 Act. Pays Emerg. Monde
27/12/2015
109,00 Act. Pays Emerg. Monde
26/12/2015
109,00 Act. Pays Emerg. Monde
25/12/2015
109,00 Act. Pays Emerg. Monde
24/12/2015
109,00 Act. Pays Emerg. Monde
23/12/2015
109,16 Act. Pays Emerg. Monde
22/12/2015
107,76 Act. Pays Emerg. Monde
21/12/2015
108,05 Act. Pays Emerg. Monde
20/12/2015
108,38 Act. Pays Emerg. Monde
19/12/2015
108,39 Act. Pays Emerg. Monde
18/12/2015
108,39 Act. Pays Emerg. Monde
17/12/2015
109,21 Act. Pays Emerg. Monde
16/12/2015
107,39 Act. Pays Emerg. Monde
15/12/2015
105,98 Act. Pays Emerg. Monde
14/12/2015
104,60 Act. Pays Emerg. Monde
13/12/2015
105,18 Act. Pays Emerg. Monde
12/12/2015
105,19 Act. Pays Emerg. Monde
11/12/2015
105,19 Act. Pays Emerg. Monde
10/12/2015
107,41 Act. Pays Emerg. Monde
09/12/2015
108,14 Act. Pays Emerg. Monde
08/12/2015
109,07 Act. Pays Emerg. Monde
07/12/2015
110,92 Act. Pays Emerg. Monde
06/12/2015
110,83 Act. Pays Emerg. Monde
05/12/2015
110,84 Act. Pays Emerg. Monde
04/12/2015
110,84 Act. Pays Emerg. Monde
03/12/2015
112,87 Act. Pays Emerg. Monde
02/12/2015
114,76 Act. Pays Emerg. Monde
01/12/2015
114,93 Act. Pays Emerg. Monde
30/11/2015
114,31 Act. Pays Emerg. Monde
29/11/2015
115,22 Act. Pays Emerg. Monde
28/11/2015
115,23 Act. Pays Emerg. Monde
27/11/2015
115,23 Act. Pays Emerg. Monde
26/11/2015
116,17 Act. Pays Emerg. Monde
25/11/2015
116,36 Act. Pays Emerg. Monde
24/11/2015
116,07 Act. Pays Emerg. Monde
23/11/2015
116,63 Act. Pays Emerg. Monde
22/11/2015
116,36 Act. Pays Emerg. Monde
21/11/2015
116,36 Act. Pays Emerg. Monde
20/11/2015
116,36 Act. Pays Emerg. Monde
19/11/2015
115,23 Act. Pays Emerg. Monde
18/11/2015
114,31 Act. Pays Emerg. Monde
17/11/2015
114,19 Act. Pays Emerg. Monde
16/11/2015
112,64 Act. Pays Emerg. Monde
15/11/2015
112,97 Act. Pays Emerg. Monde
14/11/2015
112,98 Act. Pays Emerg. Monde
13/11/2015
112,98 Act. Pays Emerg. Monde
12/11/2015
114,42 Act. Pays Emerg. Monde
11/11/2015
114,72 Act. Pays Emerg. Monde
10/11/2015
114,80 Act. Pays Emerg. Monde
09/11/2015
115,38 Act. Pays Emerg. Monde
08/11/2015
116,09 Act. Pays Emerg. Monde
07/11/2015
116,09 Act. Pays Emerg. Monde
06/11/2015
116,09 Act. Pays Emerg. Monde
05/11/2015
116,47 Act. Pays Emerg. Monde
04/11/2015
116,73 Act. Pays Emerg. Monde
03/11/2015
115,17 Act. Pays Emerg. Monde
02/11/2015
113,54 Act. Pays Emerg. Monde
01/11/2015
113,11 Act. Pays Emerg. Monde
31/10/2015
113,11 Act. Pays Emerg. Monde
30/10/2015
113,11 Act. Pays Emerg. Monde
29/10/2015
113,77 Act. Pays Emerg. Monde
28/10/2015
114,02 Act. Pays Emerg. Monde
27/10/2015
114,32 Act. Pays Emerg. Monde
26/10/2015
115,08 Act. Pays Emerg. Monde
25/10/2015
114,88 Act. Pays Emerg. Monde
24/10/2015
114,85 Act. Pays Emerg. Monde
23/10/2015
114,85 Act. Pays Emerg. Monde
22/10/2015
112,11 Act. Pays Emerg. Monde
21/10/2015
110,91 Act. Pays Emerg. Monde
20/10/2015
111,47 Act. Pays Emerg. Monde
19/10/2015
111,96 Act. Pays Emerg. Monde
18/10/2015
111,52 Act. Pays Emerg. Monde
17/10/2015
111,52 Act. Pays Emerg. Monde
16/10/2015
111,52 Act. Pays Emerg. Monde
15/10/2015
110,86 Act. Pays Emerg. Monde
14/10/2015
109,26 Act. Pays Emerg. Monde
13/10/2015
109,93 Act. Pays Emerg. Monde
12/10/2015
111,08 Act. Pays Emerg. Monde
11/10/2015
110,81 Act. Pays Emerg. Monde
10/10/2015
110,80 Act. Pays Emerg. Monde
09/10/2015
110,80 Act. Pays Emerg. Monde
08/10/2015
110,30 Act. Pays Emerg. Monde
07/10/2015
110,40 Act. Pays Emerg. Monde
06/10/2015
108,57 Act. Pays Emerg. Monde
05/10/2015
107,90 Act. Pays Emerg. Monde
04/10/2015
105,87 Act. Pays Emerg. Monde
03/10/2015
105,87 Act. Pays Emerg. Monde
02/10/2015
105,87 Act. Pays Emerg. Monde
01/10/2015
105,45 Act. Pays Emerg. Monde
30/09/2015
104,80 Act. Pays Emerg. Monde
29/09/2015
102,94 Act. Pays Emerg. Monde
28/09/2015
103,77 Act. Pays Emerg. Monde
27/09/2015
104,79 Act. Pays Emerg. Monde
26/09/2015
104,78 Act. Pays Emerg. Monde
25/09/2015
104,78 Act. Pays Emerg. Monde
24/09/2015
103,75 Act. Pays Emerg. Monde
23/09/2015
105,34 Act. Pays Emerg. Monde
22/09/2015
106,86 Act. Pays Emerg. Monde
21/09/2015
107,28 Act. Pays Emerg. Monde
20/09/2015
107,01 Act. Pays Emerg. Monde
19/09/2015
107,01 Act. Pays Emerg. Monde
18/09/2015
107,01 Act. Pays Emerg. Monde
17/09/2015
107,62 Act. Pays Emerg. Monde
16/09/2015
107,57 Act. Pays Emerg. Monde
15/09/2015
105,62 Act. Pays Emerg. Monde
14/09/2015
105,48 Act. Pays Emerg. Monde
13/09/2015
105,30 Act. Pays Emerg. Monde
12/09/2015
105,31 Act. Pays Emerg. Monde
11/09/2015
105,31 Act. Pays Emerg. Monde
10/09/2015
106,04 Act. Pays Emerg. Monde
09/09/2015
106,98 Act. Pays Emerg. Monde
08/09/2015
105,02 Act. Pays Emerg. Monde
07/09/2015
103,95 Act. Pays Emerg. Monde
06/09/2015
105,14 Act. Pays Emerg. Monde
05/09/2015
105,14 Act. Pays Emerg. Monde
04/09/2015
105,14 Act. Pays Emerg. Monde
03/09/2015
106,07 Act. Pays Emerg. Monde
02/09/2015
104,97 Act. Pays Emerg. Monde
01/09/2015
105,42 Act. Pays Emerg. Monde
31/08/2015
107,54 Act. Pays Emerg. Monde
30/08/2015
107,51 Act. Pays Emerg. Monde
29/08/2015
107,51 Act. Pays Emerg. Monde
28/08/2015
107,51 Act. Pays Emerg. Monde
27/08/2015
106,62 Act. Pays Emerg. Monde
26/08/2015
102,67 Act. Pays Emerg. Monde
25/08/2015
102,05 Act. Pays Emerg. Monde
24/08/2015
100,48 Act. Pays Emerg. Monde
23/08/2015
106,53 Act. Pays Emerg. Monde
22/08/2015
106,54 Act. Pays Emerg. Monde
21/08/2015
106,54 Act. Pays Emerg. Monde
20/08/2015
109,85 Act. Pays Emerg. Monde
19/08/2015
112,63 Act. Pays Emerg. Monde
18/08/2015
113,51 Act. Pays Emerg. Monde
17/08/2015
113,95 Act. Pays Emerg. Monde
16/08/2015
114,40 Act. Pays Emerg. Monde
15/08/2015
114,40 Act. Pays Emerg. Monde
14/08/2015
114,40 Act. Pays Emerg. Monde
13/08/2015
114,74 Act. Pays Emerg. Monde
12/08/2015
114,20 Act. Pays Emerg. Monde
11/08/2015
117,29 Act. Pays Emerg. Monde
10/08/2015
119,17 Act. Pays Emerg. Monde
09/08/2015
119,11 Act. Pays Emerg. Monde
08/08/2015
119,11 Act. Pays Emerg. Monde
07/08/2015
119,11 Act. Pays Emerg. Monde
06/08/2015
119,55 Act. Pays Emerg. Monde
05/08/2015
120,44 Act. Pays Emerg. Monde
04/08/2015
119,50 Act. Pays Emerg. Monde
03/08/2015
119,34 Act. Pays Emerg. Monde
02/08/2015
119,76 Act. Pays Emerg. Monde
01/08/2015
119,76 Act. Pays Emerg. Monde
31/07/2015
119,76 Act. Pays Emerg. Monde
30/07/2015
119,80 Act. Pays Emerg. Monde
29/07/2015
119,26 Act. Pays Emerg. Monde
28/07/2015
118,48 Act. Pays Emerg. Monde
27/07/2015
118,24 Act. Pays Emerg. Monde
26/07/2015
121,67 Act. Pays Emerg. Monde
25/07/2015
121,67 Act. Pays Emerg. Monde
24/07/2015
121,67 Act. Pays Emerg. Monde
23/07/2015
122,97 Act. Pays Emerg. Monde
22/07/2015
124,63 Act. Pays Emerg. Monde
21/07/2015
125,50 Act. Pays Emerg. Monde
20/07/2015
125,72 Act. Pays Emerg. Monde
19/07/2015
126,20 Act. Pays Emerg. Monde
18/07/2015
126,20 Act. Pays Emerg. Monde
17/07/2015
126,20 Act. Pays Emerg. Monde
16/07/2015
125,79 Act. Pays Emerg. Monde
15/07/2015
124,30 Act. Pays Emerg. Monde
14/07/2015
124,12 Act. Pays Emerg. Monde
13/07/2015
124,00 Act. Pays Emerg. Monde
12/07/2015
121,42 Act. Pays Emerg. Monde
11/07/2015
121,41 Act. Pays Emerg. Monde
10/07/2015
121,41 Act. Pays Emerg. Monde
09/07/2015
121,18 Act. Pays Emerg. Monde
08/07/2015
119,66 Act. Pays Emerg. Monde
07/07/2015
122,96 Act. Pays Emerg. Monde
06/07/2015
123,87 Act. Pays Emerg. Monde
05/07/2015
125,52 Act. Pays Emerg. Monde
04/07/2015
125,52 Act. Pays Emerg. Monde
03/07/2015
125,52 Act. Pays Emerg. Monde
02/07/2015
126,23 Act. Pays Emerg. Monde
01/07/2015
126,08 Act. Pays Emerg. Monde
30/06/2015
125,19 Act. Pays Emerg. Monde
29/06/2015
124,43 Act. Pays Emerg. Monde
28/06/2015
126,11 Act. Pays Emerg. Monde
27/06/2015
126,11 Act. Pays Emerg. Monde
26/06/2015
126,11 Act. Pays Emerg. Monde
25/06/2015
126,73 Act. Pays Emerg. Monde
24/06/2015
127,09 Act. Pays Emerg. Monde
23/06/2015
126,04 Act. Pays Emerg. Monde
22/06/2015
124,86 Act. Pays Emerg. Monde
21/06/2015
124,16 Act. Pays Emerg. Monde
20/06/2015
124,16 Act. Pays Emerg. Monde
19/06/2015
124,16 Act. Pays Emerg. Monde
18/06/2015
123,61 Act. Pays Emerg. Monde
17/06/2015
124,06 Act. Pays Emerg. Monde
16/06/2015
123,93 Act. Pays Emerg. Monde
15/06/2015
124,20 Act. Pays Emerg. Monde
14/06/2015
125,17 Act. Pays Emerg. Monde
13/06/2015
125,17 Act. Pays Emerg. Monde
12/06/2015
125,17 Act. Pays Emerg. Monde
11/06/2015
125,02 Act. Pays Emerg. Monde
10/06/2015
124,45 Act. Pays Emerg. Monde
09/06/2015
124,03 Act. Pays Emerg. Monde
08/06/2015
125,38 Act. Pays Emerg. Monde
07/06/2015
126,29 Act. Pays Emerg. Monde
06/06/2015
126,29 Act. Pays Emerg. Monde
05/06/2015
126,29 Act. Pays Emerg. Monde
04/06/2015
125,59 Act. Pays Emerg. Monde
03/06/2015
127,57 Act. Pays Emerg. Monde
02/06/2015
129,28 Act. Pays Emerg. Monde
01/06/2015
131,14 Act. Pays Emerg. Monde
31/05/2015
131,02 Act. Pays Emerg. Monde
30/05/2015
131,03 Act. Pays Emerg. Monde
29/05/2015
131,03 Act. Pays Emerg. Monde
28/05/2015
132,09 Act. Pays Emerg. Monde
27/05/2015
133,50 Act. Pays Emerg. Monde
26/05/2015
133,83 Act. Pays Emerg. Monde
25/05/2015
133,06 Act. Pays Emerg. Monde
24/05/2015
132,92 Act. Pays Emerg. Monde
23/05/2015
132,92 Act. Pays Emerg. Monde
22/05/2015
132,92 Act. Pays Emerg. Monde
21/05/2015
132,14 Act. Pays Emerg. Monde
20/05/2015
132,56 Act. Pays Emerg. Monde
19/05/2015
132,23 Act. Pays Emerg. Monde
18/05/2015
129,92 Act. Pays Emerg. Monde
17/05/2015
129,82 Act. Pays Emerg. Monde
16/05/2015
129,82 Act. Pays Emerg. Monde
15/05/2015
129,82 Act. Pays Emerg. Monde
14/05/2015
129,35 Act. Pays Emerg. Monde
13/05/2015
129,73 Act. Pays Emerg. Monde
12/05/2015
129,60 Act. Pays Emerg. Monde
11/05/2015
131,38 Act. Pays Emerg. Monde
10/05/2015
130,18 Act. Pays Emerg. Monde
09/05/2015
130,19 Act. Pays Emerg. Monde
08/05/2015
130,19 Act. Pays Emerg. Monde
07/05/2015
128,54 Act. Pays Emerg. Monde
06/05/2015
130,02 Act. Pays Emerg. Monde
05/05/2015
132,39 Act. Pays Emerg. Monde
04/05/2015
132,48 Act. Pays Emerg. Monde
03/05/2015
132,19 Act. Pays Emerg. Monde
02/05/2015
132,20 Act. Pays Emerg. Monde
01/05/2015
132,20 Act. Pays Emerg. Monde
30/04/2015
132,25 Act. Pays Emerg. Monde
29/04/2015
134,75 Act. Pays Emerg. Monde
28/04/2015
136,80 Act. Pays Emerg. Monde
27/04/2015
137,87 Act. Pays Emerg. Monde
26/04/2015
137,45 Act. Pays Emerg. Monde
25/04/2015
137,44 Act. Pays Emerg. Monde
24/04/2015
137,44 Act. Pays Emerg. Monde
23/04/2015
137,37 Act. Pays Emerg. Monde
22/04/2015
137,38 Act. Pays Emerg. Monde
21/04/2015
136,89 Act. Pays Emerg. Monde
20/04/2015
135,86 Act. Pays Emerg. Monde
19/04/2015
136,27 Act. Pays Emerg. Monde
18/04/2015
136,28 Act. Pays Emerg. Monde
17/04/2015
136,28 Act. Pays Emerg. Monde
16/04/2015
138,14 Act. Pays Emerg. Monde
15/04/2015
138,05 Act. Pays Emerg. Monde
14/04/2015
137,78 Act. Pays Emerg. Monde
13/04/2015
139,04 Act. Pays Emerg. Monde
12/04/2015
138,00 Act. Pays Emerg. Monde
11/04/2015
137,99 Act. Pays Emerg. Monde
10/04/2015
137,99 Act. Pays Emerg. Monde
09/04/2015
135,82 Act. Pays Emerg. Monde
08/04/2015
133,75 Act. Pays Emerg. Monde
07/04/2015
131,75 Act. Pays Emerg. Monde
06/04/2015
130,38 Act. Pays Emerg. Monde
05/04/2015
130,35 Act. Pays Emerg. Monde
04/04/2015
130,35 Act. Pays Emerg. Monde
03/04/2015
130,35 Act. Pays Emerg. Monde
02/04/2015
130,35 Act. Pays Emerg. Monde
01/04/2015
130,05 Act. Pays Emerg. Monde
31/03/2015
129,06 Act. Pays Emerg. Monde
30/03/2015
127,55 Act. Pays Emerg. Monde
29/03/2015
126,06 Act. Pays Emerg. Monde
28/03/2015
126,06 Act. Pays Emerg. Monde
27/03/2015
126,06 Act. Pays Emerg. Monde
26/03/2015
125,61 Act. Pays Emerg. Monde
25/03/2015
126,62 Act. Pays Emerg. Monde
24/03/2015
127,57 Act. Pays Emerg. Monde
23/03/2015
127,47 Act. Pays Emerg. Monde
22/03/2015
128,25 Act. Pays Emerg. Monde
21/03/2015
128,25 Act. Pays Emerg. Monde
20/03/2015
128,25 Act. Pays Emerg. Monde
19/03/2015
129,11 Act. Pays Emerg. Monde
18/03/2015
128,68 Act. Pays Emerg. Monde
17/03/2015
127,80 Act. Pays Emerg. Monde
16/03/2015
127,64 Act. Pays Emerg. Monde
15/03/2015
127,70 Act. Pays Emerg. Monde
14/03/2015
127,71 Act. Pays Emerg. Monde
13/03/2015
127,71 Act. Pays Emerg. Monde
12/03/2015
127,97 Act. Pays Emerg. Monde
11/03/2015
127,56 Act. Pays Emerg. Monde
10/03/2015
126,18 Act. Pays Emerg. Monde
09/03/2015
126,50 Act. Pays Emerg. Monde
08/03/2015
127,16 Act. Pays Emerg. Monde
07/03/2015
127,16 Act. Pays Emerg. Monde
06/03/2015
127,16 Act. Pays Emerg. Monde
05/03/2015
126,16 Act. Pays Emerg. Monde
04/03/2015
125,81 Act. Pays Emerg. Monde
03/03/2015
125,96 Act. Pays Emerg. Monde
02/03/2015
125,89 Act. Pays Emerg. Monde
01/03/2015
125,85 Act. Pays Emerg. Monde
28/02/2015
125,85 Act. Pays Emerg. Monde
27/02/2015
125,85 Act. Pays Emerg. Monde
26/02/2015
125,50 Act. Pays Emerg. Monde
25/02/2015
124,69 Act. Pays Emerg. Monde
24/02/2015
124,45 Act. Pays Emerg. Monde
23/02/2015
124,04 Act. Pays Emerg. Monde
22/02/2015
124,02 Act. Pays Emerg. Monde
21/02/2015
124,01 Act. Pays Emerg. Monde
20/02/2015
124,01 Act. Pays Emerg. Monde
19/02/2015
123,58 Act. Pays Emerg. Monde
18/02/2015
123,67 Act. Pays Emerg. Monde
17/02/2015
123,16 Act. Pays Emerg. Monde
16/02/2015
123,33 Act. Pays Emerg. Monde
15/02/2015
123,45 Act. Pays Emerg. Monde
14/02/2015
123,44 Act. Pays Emerg. Monde
13/02/2015
123,44 Act. Pays Emerg. Monde
12/02/2015
122,41 Act. Pays Emerg. Monde
11/02/2015
121,84 Act. Pays Emerg. Monde
10/02/2015
122,27 Act. Pays Emerg. Monde
09/02/2015
122,59 Act. Pays Emerg. Monde
08/02/2015
122,47 Act. Pays Emerg. Monde
07/02/2015
122,47 Act. Pays Emerg. Monde
06/02/2015
122,47 Act. Pays Emerg. Monde
05/02/2015
122,71 Act. Pays Emerg. Monde
04/02/2015
122,53 Act. Pays Emerg. Monde
03/02/2015
122,46 Act. Pays Emerg. Monde
02/02/2015
122,15 Act. Pays Emerg. Monde
01/02/2015
122,32 Act. Pays Emerg. Monde
31/01/2015
122,33 Act. Pays Emerg. Monde
30/01/2015
122,33 Act. Pays Emerg. Monde
29/01/2015
123,32 Act. Pays Emerg. Monde
28/01/2015
124,25 Act. Pays Emerg. Monde
27/01/2015
124,62 Act. Pays Emerg. Monde
26/01/2015
125,48 Act. Pays Emerg. Monde
25/01/2015
125,85 Act. Pays Emerg. Monde
24/01/2015
125,83 Act. Pays Emerg. Monde
23/01/2015
125,83 Act. Pays Emerg. Monde
22/01/2015
122,00 Act. Pays Emerg. Monde
21/01/2015
120,34 Act. Pays Emerg. Monde
20/01/2015
118,79 Act. Pays Emerg. Monde
19/01/2015
118,27 Act. Pays Emerg. Monde
18/01/2015
118,91 Act. Pays Emerg. Monde
17/01/2015
118,91 Act. Pays Emerg. Monde
16/01/2015
118,91 Act. Pays Emerg. Monde
15/01/2015
118,01 Act. Pays Emerg. Monde
14/01/2015
116,44 Act. Pays Emerg. Monde
13/01/2015
116,81 Act. Pays Emerg. Monde
12/01/2015
116,08 Act. Pays Emerg. Monde
11/01/2015
116,54 Act. Pays Emerg. Monde
10/01/2015
116,55 Act. Pays Emerg. Monde
09/01/2015
116,55 Act. Pays Emerg. Monde
08/01/2015
116,61 Act. Pays Emerg. Monde
07/01/2015
114,48 Act. Pays Emerg. Monde
06/01/2015
112,99 Act. Pays Emerg. Monde
05/01/2015
113,71 Act. Pays Emerg. Monde
04/01/2015
114,07 Act. Pays Emerg. Monde
03/01/2015
114,08 Act. Pays Emerg. Monde
02/01/2015
114,08 Act. Pays Emerg. Monde
01/01/2015
113,44 Act. Pays Emerg. Monde
31/12/2014
113,44 Act. Pays Emerg. Monde
30/12/2014
112,85 Act. Pays Emerg. Monde
29/12/2014
112,78 Act. Pays Emerg. Monde
28/12/2014
112,12 Act. Pays Emerg. Monde
27/12/2014
112,12 Act. Pays Emerg. Monde
26/12/2014
112,12 Act. Pays Emerg. Monde
25/12/2014
112,10 Act. Pays Emerg. Monde
24/12/2014
112,10 Act. Pays Emerg. Monde
23/12/2014
112,07 Act. Pays Emerg. Monde
22/12/2014
111,93 Act. Pays Emerg. Monde
21/12/2014
110,70 Act. Pays Emerg. Monde
20/12/2014
110,69 Act. Pays Emerg. Monde
19/12/2014
110,69 Act. Pays Emerg. Monde
18/12/2014
109,68 Act. Pays Emerg. Monde
17/12/2014
106,57 Act. Pays Emerg. Monde
16/12/2014
105,46 Act. Pays Emerg. Monde
15/12/2014
107,85 Act. Pays Emerg. Monde
14/12/2014
109,15 Act. Pays Emerg. Monde
13/12/2014
109,16 Act. Pays Emerg. Monde
12/12/2014
109,16 Act. Pays Emerg. Monde
11/12/2014
110,40 Act. Pays Emerg. Monde
10/12/2014
111,57 Act. Pays Emerg. Monde
09/12/2014
112,32 Act. Pays Emerg. Monde
08/12/2014
114,52 Act. Pays Emerg. Monde
07/12/2014
114,99 Act. Pays Emerg. Monde
06/12/2014
114,99 Act. Pays Emerg. Monde
05/12/2014
114,99 Act. Pays Emerg. Monde
04/12/2014
114,93 Act. Pays Emerg. Monde
03/12/2014
115,20 Act. Pays Emerg. Monde
02/12/2014
114,36 Act. Pays Emerg. Monde
01/12/2014
114,06 Act. Pays Emerg. Monde
30/11/2014
115,76 Act. Pays Emerg. Monde
29/11/2014
115,76 Act. Pays Emerg. Monde
28/11/2014
115,76 Act. Pays Emerg. Monde
27/11/2014
116,41 Act. Pays Emerg. Monde
26/11/2014
116,23 Act. Pays Emerg. Monde
25/11/2014
116,28 Act. Pays Emerg. Monde
24/11/2014
116,72 Act. Pays Emerg. Monde
23/11/2014
116,05 Act. Pays Emerg. Monde
22/11/2014
116,04 Act. Pays Emerg. Monde
21/11/2014
116,04 Act. Pays Emerg. Monde
20/11/2014
113,72 Act. Pays Emerg. Monde
19/11/2014
113,63 Act. Pays Emerg. Monde
18/11/2014
113,71 Act. Pays Emerg. Monde
17/11/2014
113,86 Act. Pays Emerg. Monde
16/11/2014
114,49 Act. Pays Emerg. Monde
15/11/2014
114,49 Act. Pays Emerg. Monde
14/11/2014
114,49 Act. Pays Emerg. Monde
13/11/2014
114,65 Act. Pays Emerg. Monde
12/11/2014
114,82 Act. Pays Emerg. Monde
11/11/2014
114,94 Act. Pays Emerg. Monde
10/11/2014
114,81 Act. Pays Emerg. Monde
09/11/2014
114,46 Act. Pays Emerg. Monde
08/11/2014
114,46 Act. Pays Emerg. Monde
07/11/2014
114,46 Act. Pays Emerg. Monde
06/11/2014
114,26 Act. Pays Emerg. Monde
05/11/2014
114,90 Act. Pays Emerg. Monde
04/11/2014
115,21 Act. Pays Emerg. Monde
03/11/2014
115,90 Act. Pays Emerg. Monde
02/11/2014
115,91 Act. Pays Emerg. Monde
01/11/2014
115,90 Act. Pays Emerg. Monde
31/10/2014
115,90 Act. Pays Emerg. Monde
30/10/2014
114,19 Act. Pays Emerg. Monde
29/10/2014
112,89 Act. Pays Emerg. Monde
28/10/2014
111,83 Act. Pays Emerg. Monde
27/10/2014
110,97 Act. Pays Emerg. Monde
26/10/2014
111,65 Act. Pays Emerg. Monde
25/10/2014
111,65 Act. Pays Emerg. Monde
24/10/2014
111,65 Act. Pays Emerg. Monde
23/10/2014
111,60 Act. Pays Emerg. Monde
22/10/2014
111,75 Act. Pays Emerg. Monde
21/10/2014
110,86 Act. Pays Emerg. Monde
20/10/2014
110,32 Act. Pays Emerg. Monde
19/10/2014
109,59 Act. Pays Emerg. Monde
18/10/2014
109,59 Act. Pays Emerg. Monde
17/10/2014
109,59 Act. Pays Emerg. Monde
16/10/2014
109,20 Act. Pays Emerg. Monde
15/10/2014
110,82 Act. Pays Emerg. Monde
14/10/2014
112,04 Act. Pays Emerg. Monde
13/10/2014
111,86 Act. Pays Emerg. Monde
12/10/2014
112,45 Act. Pays Emerg. Monde
11/10/2014
112,45 Act. Pays Emerg. Monde
10/10/2014
112,45 Act. Pays Emerg. Monde
09/10/2014
113,38 Act. Pays Emerg. Monde
08/10/2014
113,41 Act. Pays Emerg. Monde
07/10/2014
114,51 Act. Pays Emerg. Monde
06/10/2014
114,87 Act. Pays Emerg. Monde
05/10/2014
113,72 Act. Pays Emerg. Monde
04/10/2014
113,72 Act. Pays Emerg. Monde
03/10/2014
113,72 Act. Pays Emerg. Monde
02/10/2014
112,78 Act. Pays Emerg. Monde
01/10/2014
113,63 Act. Pays Emerg. Monde
30/09/2014
114,19 Act. Pays Emerg. Monde
29/09/2014
113,94 Act. Pays Emerg. Monde
28/09/2014
114,94 Act. Pays Emerg. Monde
27/09/2014
114,95 Act. Pays Emerg. Monde
26/09/2014
114,95 Act. Pays Emerg. Monde
25/09/2014
115,14 Act. Pays Emerg. Monde
24/09/2014
115,39 Act. Pays Emerg. Monde
23/09/2014
114,74 Act. Pays Emerg. Monde
22/09/2014
115,82 Act. Pays Emerg. Monde
21/09/2014
116,86 Act. Pays Emerg. Monde
20/09/2014
116,86 Act. Pays Emerg. Monde
19/09/2014
116,86 Act. Pays Emerg. Monde
18/09/2014
116,64 Act. Pays Emerg. Monde
17/09/2014
116,55 Act. Pays Emerg. Monde
16/09/2014
116,11 Act. Pays Emerg. Monde
15/09/2014
116,47 Act. Pays Emerg. Monde
14/09/2014
117,09 Act. Pays Emerg. Monde
13/09/2014
117,09 Act. Pays Emerg. Monde
12/09/2014
117,09 Act. Pays Emerg. Monde
11/09/2014
117,80 Act. Pays Emerg. Monde
10/09/2014
118,38 Act. Pays Emerg. Monde
09/09/2014
119,55 Act. Pays Emerg. Monde
08/09/2014
120,06 Act. Pays Emerg. Monde
07/09/2014
120,12 Act. Pays Emerg. Monde
06/09/2014
120,12 Act. Pays Emerg. Monde
05/09/2014
120,12 Act. Pays Emerg. Monde
04/09/2014
119,85 Act. Pays Emerg. Monde
03/09/2014
118,64 Act. Pays Emerg. Monde
02/09/2014
117,65 Act. Pays Emerg. Monde
01/09/2014
117,66 Act. Pays Emerg. Monde
31/08/2014
117,08 Act. Pays Emerg. Monde
30/08/2014
117,08 Act. Pays Emerg. Monde
29/08/2014
117,08 Act. Pays Emerg. Monde
28/08/2014
116,97 Act. Pays Emerg. Monde
27/08/2014
117,40 Act. Pays Emerg. Monde
26/08/2014
116,82 Act. Pays Emerg. Monde
25/08/2014
116,39 Act. Pays Emerg. Monde
24/08/2014
115,91 Act. Pays Emerg. Monde
23/08/2014
115,91 Act. Pays Emerg. Monde
22/08/2014
115,91 Act. Pays Emerg. Monde
21/08/2014
115,62 Act. Pays Emerg. Monde
20/08/2014
115,67 Act. Pays Emerg. Monde
19/08/2014
115,18 Act. Pays Emerg. Monde
18/08/2014
114,19 Act. Pays Emerg. Monde
17/08/2014
113,61 Act. Pays Emerg. Monde
16/08/2014
113,61 Act. Pays Emerg. Monde
15/08/2014
113,61 Act. Pays Emerg. Monde
14/08/2014
113,50 Act. Pays Emerg. Monde
13/08/2014
113,34 Act. Pays Emerg. Monde
12/08/2014
112,89 Act. Pays Emerg. Monde
11/08/2014
112,24 Act. Pays Emerg. Monde
10/08/2014
111,04 Act. Pays Emerg. Monde
09/08/2014
111,04 Act. Pays Emerg. Monde
08/08/2014
111,04 Act. Pays Emerg. Monde
07/08/2014
111,68 Act. Pays Emerg. Monde
06/08/2014
112,30 Act. Pays Emerg. Monde
05/08/2014
112,83 Act. Pays Emerg. Monde
04/08/2014
112,79 Act. Pays Emerg. Monde
03/08/2014
112,22 Act. Pays Emerg. Monde
02/08/2014
112,22 Act. Pays Emerg. Monde
01/08/2014
112,22 Act. Pays Emerg. Monde
31/07/2014
113,09 Act. Pays Emerg. Monde
30/07/2014
114,17 Act. Pays Emerg. Monde
29/07/2014
114,03 Act. Pays Emerg. Monde
28/07/2014
113,95 Act. Pays Emerg. Monde
27/07/2014
113,99 Act. Pays Emerg. Monde
26/07/2014
114,00 Act. Pays Emerg. Monde
25/07/2014
114,00 Act. Pays Emerg. Monde
24/07/2014
113,93 Act. Pays Emerg. Monde
23/07/2014
113,86 Act. Pays Emerg. Monde
22/07/2014
113,38 Act. Pays Emerg. Monde
21/07/2014
112,11 Act. Pays Emerg. Monde
20/07/2014
111,97 Act. Pays Emerg. Monde
19/07/2014
111,96 Act. Pays Emerg. Monde
18/07/2014
111,96 Act. Pays Emerg. Monde
17/07/2014
111,90 Act. Pays Emerg. Monde
16/07/2014
112,35 Act. Pays Emerg. Monde
15/07/2014
111,74 Act. Pays Emerg. Monde
14/07/2014
111,20 Act. Pays Emerg. Monde
13/07/2014
110,99 Act. Pays Emerg. Monde
12/07/2014
110,99 Act. Pays Emerg. Monde
11/07/2014
110,99 Act. Pays Emerg. Monde
10/07/2014
111,15 Act. Pays Emerg. Monde
09/07/2014
111,08 Act. Pays Emerg. Monde
08/07/2014
111,53 Act. Pays Emerg. Monde
07/07/2014
111,71 Act. Pays Emerg. Monde
06/07/2014
111,60 Act. Pays Emerg. Monde
05/07/2014
111,60 Act. Pays Emerg. Monde
04/07/2014
111,60 Act. Pays Emerg. Monde
03/07/2014
111,14 Act. Pays Emerg. Monde
02/07/2014
110,66 Act. Pays Emerg. Monde
01/07/2014
109,69 Act. Pays Emerg. Monde
30/06/2014
109,51 Act. Pays Emerg. Monde
29/06/2014
109,44 Act. Pays Emerg. Monde
28/06/2014
109,44 Act. Pays Emerg. Monde
27/06/2014
109,44 Act. Pays Emerg. Monde
26/06/2014
109,54 Act. Pays Emerg. Monde
25/06/2014
109,08 Act. Pays Emerg. Monde
24/06/2014
109,47 Act. Pays Emerg. Monde
23/06/2014
109,30 Act. Pays Emerg. Monde
22/06/2014
109,44 Act. Pays Emerg. Monde
21/06/2014
109,44 Act. Pays Emerg. Monde
20/06/2014
109,44 Act. Pays Emerg. Monde
19/06/2014
109,55 Act. Pays Emerg. Monde
18/06/2014
109,44 Act. Pays Emerg. Monde
17/06/2014
109,48 Act. Pays Emerg. Monde
16/06/2014
109,69 Act. Pays Emerg. Monde
15/06/2014
110,10 Act. Pays Emerg. Monde
14/06/2014
110,11 Act. Pays Emerg. Monde
13/06/2014
110,11 Act. Pays Emerg. Monde
12/06/2014
110,46 Act. Pays Emerg. Monde
11/06/2014
110,51 Act. Pays Emerg. Monde
10/06/2014
110,50 Act. Pays Emerg. Monde
09/06/2014
109,08 Act. Pays Emerg. Monde
08/06/2014
108,76 Act. Pays Emerg. Monde
07/06/2014
108,76 Act. Pays Emerg. Monde
06/06/2014
108,76 Act. Pays Emerg. Monde
05/06/2014
108,31 Act. Pays Emerg. Monde
04/06/2014
107,68 Act. Pays Emerg. Monde
03/06/2014
107,83 Act. Pays Emerg. Monde
02/06/2014
107,60 Act. Pays Emerg. Monde
01/06/2014
107,50 Act. Pays Emerg. Monde
31/05/2014
107,50 Act. Pays Emerg. Monde
30/05/2014
107,50 Act. Pays Emerg. Monde
29/05/2014
107,94 Act. Pays Emerg. Monde
28/05/2014
107,91 Act. Pays Emerg. Monde
27/05/2014
107,49 Act. Pays Emerg. Monde
26/05/2014
107,92 Act. Pays Emerg. Monde
25/05/2014
107,98 Act. Pays Emerg. Monde
24/05/2014
107,98 Act. Pays Emerg. Monde
23/05/2014
107,98 Act. Pays Emerg. Monde
22/05/2014
107,37 Act. Pays Emerg. Monde
21/05/2014
106,48 Act. Pays Emerg. Monde
20/05/2014
106,06 Act. Pays Emerg. Monde
19/05/2014
106,29 Act. Pays Emerg. Monde
18/05/2014
106,11 Act. Pays Emerg. Monde
17/05/2014
106,10 Act. Pays Emerg. Monde
16/05/2014
106,10 Act. Pays Emerg. Monde
15/05/2014
105,98 Act. Pays Emerg. Monde
14/05/2014
106,02 Act. Pays Emerg. Monde
13/05/2014
105,37 Act. Pays Emerg. Monde
12/05/2014
104,44 Act. Pays Emerg. Monde
11/05/2014
103,64 Act. Pays Emerg. Monde
10/05/2014
103,64 Act. Pays Emerg. Monde
09/05/2014
103,64 Act. Pays Emerg. Monde
08/05/2014
102,71 Act. Pays Emerg. Monde
07/05/2014
102,34 Act. Pays Emerg. Monde
06/05/2014
102,26 Act. Pays Emerg. Monde
05/05/2014
102,54 Act. Pays Emerg. Monde
04/05/2014
102,63 Act. Pays Emerg. Monde
03/05/2014
102,63 Act. Pays Emerg. Monde
02/05/2014
102,63 Act. Pays Emerg. Monde
01/05/2014
101,98 Act. Pays Emerg. Monde
30/04/2014
101,96 Act. Pays Emerg. Monde
29/04/2014
102,39 Act. Pays Emerg. Monde
28/04/2014
101,71 Act. Pays Emerg. Monde
27/04/2014
102,07 Act. Pays Emerg. Monde
26/04/2014
102,07 Act. Pays Emerg. Monde
25/04/2014
102,07 Act. Pays Emerg. Monde
24/04/2014
103,03 Act. Pays Emerg. Monde
23/04/2014
103,04 Act. Pays Emerg. Monde
22/04/2014
103,52 Act. Pays Emerg. Monde
21/04/2014
103,08 Act. Pays Emerg. Monde
20/04/2014
103,05 Act. Pays Emerg. Monde
19/04/2014
103,05 Act. Pays Emerg. Monde
18/04/2014
103,05 Act. Pays Emerg. Monde
17/04/2014
103,05 Act. Pays Emerg. Monde
16/04/2014
102,58 Act. Pays Emerg. Monde
15/04/2014
102,53 Act. Pays Emerg. Monde
14/04/2014
103,19 Act. Pays Emerg. Monde
13/04/2014
103,05 Act. Pays Emerg. Monde
12/04/2014
103,05 Act. Pays Emerg. Monde
11/04/2014
103,05 Act. Pays Emerg. Monde
10/04/2014
103,70 Act. Pays Emerg. Monde
09/04/2014
103,78 Act. Pays Emerg. Monde
08/04/2014
103,54 Act. Pays Emerg. Monde
07/04/2014
103,28 Act. Pays Emerg. Monde
06/04/2014
103,56 Act. Pays Emerg. Monde
05/04/2014
103,56 Act. Pays Emerg. Monde
04/04/2014
103,56 Act. Pays Emerg. Monde
03/04/2014
103,13 Act. Pays Emerg. Monde
02/04/2014
103,12 Act. Pays Emerg. Monde
01/04/2014
102,65 Act. Pays Emerg. Monde
31/03/2014
101,87 Act. Pays Emerg. Monde
30/03/2014
101,15 Act. Pays Emerg. Monde
29/03/2014
101,15 Act. Pays Emerg. Monde
28/03/2014
101,15 Act. Pays Emerg. Monde
27/03/2014
100,17 Act. Pays Emerg. Monde
26/03/2014
99,51 Act. Pays Emerg. Monde
25/03/2014
98,68 Act. Pays Emerg. Monde
24/03/2014
98,29 Act. Pays Emerg. Monde
23/03/2014
97,76 Act. Pays Emerg. Monde
22/03/2014
97,76 Act. Pays Emerg. Monde
21/03/2014
97,76 Act. Pays Emerg. Monde
20/03/2014
97,46 Act. Pays Emerg. Monde
19/03/2014
97,37 Act. Pays Emerg. Monde
18/03/2014
97,43 Act. Pays Emerg. Monde
17/03/2014
96,61 Act. Pays Emerg. Monde
16/03/2014
96,18 Act. Pays Emerg. Monde
15/03/2014
96,18 Act. Pays Emerg. Monde
14/03/2014
96,18 Act. Pays Emerg. Monde
13/03/2014
96,60 Act. Pays Emerg. Monde
12/03/2014
97,13 Act. Pays Emerg. Monde
11/03/2014
98,25 Act. Pays Emerg. Monde
10/03/2014
98,19 Act. Pays Emerg. Monde
09/03/2014
99,18 Act. Pays Emerg. Monde
08/03/2014
99,19 Act. Pays Emerg. Monde
07/03/2014
99,19 Act. Pays Emerg. Monde
06/03/2014
100,08 Act. Pays Emerg. Monde
05/03/2014
99,60 Act. Pays Emerg. Monde
04/03/2014
99,03 Act. Pays Emerg. Monde
03/03/2014
98,34 Act. Pays Emerg. Monde
02/03/2014
99,54 Act. Pays Emerg. Monde
01/03/2014
99,54 Act. Pays Emerg. Monde
28/02/2014
99,54 Act. Pays Emerg. Monde
27/02/2014
100,00 BARING GLBL EMERGING MKT A USD (C)
27/02/2017
137,06 BARING GLBL EMERGING MKT A USD (C)
26/02/2017
137,48 BARING GLBL EMERGING MKT A USD (C)
25/02/2017
137,48 BARING GLBL EMERGING MKT A USD (C)
24/02/2017
137,48 BARING GLBL EMERGING MKT A USD (C)
23/02/2017
138,82 BARING GLBL EMERGING MKT A USD (C)
22/02/2017
139,02 BARING GLBL EMERGING MKT A USD (C)
21/02/2017
137,19 BARING GLBL EMERGING MKT A USD (C)
20/02/2017
136,21 BARING GLBL EMERGING MKT A USD (C)
19/02/2017
135,06 BARING GLBL EMERGING MKT A USD (C)
18/02/2017
135,06 BARING GLBL EMERGING MKT A USD (C)
17/02/2017
135,06 BARING GLBL EMERGING MKT A USD (C)
16/02/2017
135,41 BARING GLBL EMERGING MKT A USD (C)
15/02/2017
136,36 BARING GLBL EMERGING MKT A USD (C)
14/02/2017
135,03 BARING GLBL EMERGING MKT A USD (C)
13/02/2017
134,45 BARING GLBL EMERGING MKT A USD (C)
12/02/2017
133,16 BARING GLBL EMERGING MKT A USD (C)
11/02/2017
133,16 BARING GLBL EMERGING MKT A USD (C)
10/02/2017
133,16 BARING GLBL EMERGING MKT A USD (C)
09/02/2017
131,96 BARING GLBL EMERGING MKT A USD (C)
08/02/2017
131,58 BARING GLBL EMERGING MKT A USD (C)
07/02/2017
131,29 BARING GLBL EMERGING MKT A USD (C)
06/02/2017
131,42 BARING GLBL EMERGING MKT A USD (C)
05/02/2017
129,54 BARING GLBL EMERGING MKT A USD (C)
04/02/2017
129,54 BARING GLBL EMERGING MKT A USD (C)
03/02/2017
129,54 BARING GLBL EMERGING MKT A USD (C)
02/02/2017
128,57 BARING GLBL EMERGING MKT A USD (C)
01/02/2017
128,37 BARING GLBL EMERGING MKT A USD (C)
31/01/2017
128,05 BARING GLBL EMERGING MKT A USD (C)
30/01/2017
129,80 BARING GLBL EMERGING MKT A USD (C)
29/01/2017
129,39 BARING GLBL EMERGING MKT A USD (C)
28/01/2017
129,39 BARING GLBL EMERGING MKT A USD (C)
27/01/2017
129,39 BARING GLBL EMERGING MKT A USD (C)
26/01/2017
129,70 BARING GLBL EMERGING MKT A USD (C)
25/01/2017
127,82 BARING GLBL EMERGING MKT A USD (C)
24/01/2017
126,81 BARING GLBL EMERGING MKT A USD (C)
23/01/2017
126,00 BARING GLBL EMERGING MKT A USD (C)
22/01/2017
126,73 BARING GLBL EMERGING MKT A USD (C)
21/01/2017
126,73 BARING GLBL EMERGING MKT A USD (C)
20/01/2017
126,73 BARING GLBL EMERGING MKT A USD (C)
19/01/2017
126,84 BARING GLBL EMERGING MKT A USD (C)
18/01/2017
127,47 BARING GLBL EMERGING MKT A USD (C)
17/01/2017
127,07 BARING GLBL EMERGING MKT A USD (C)
16/01/2017
127,56 BARING GLBL EMERGING MKT A USD (C)
15/01/2017
127,59 BARING GLBL EMERGING MKT A USD (C)
14/01/2017
127,59 BARING GLBL EMERGING MKT A USD (C)
13/01/2017
127,59 BARING GLBL EMERGING MKT A USD (C)
12/01/2017
127,96 BARING GLBL EMERGING MKT A USD (C)
11/01/2017
129,22 BARING GLBL EMERGING MKT A USD (C)
10/01/2017
127,47 BARING GLBL EMERGING MKT A USD (C)
09/01/2017
126,95 BARING GLBL EMERGING MKT A USD (C)
08/01/2017
126,53 BARING GLBL EMERGING MKT A USD (C)
07/01/2017
126,53 BARING GLBL EMERGING MKT A USD (C)
06/01/2017
126,53 BARING GLBL EMERGING MKT A USD (C)
05/01/2017
127,00 BARING GLBL EMERGING MKT A USD (C)
04/01/2017
126,67 BARING GLBL EMERGING MKT A USD (C)
03/01/2017
126,79 BARING GLBL EMERGING MKT A USD (C)
02/01/2017
124,79 BARING GLBL EMERGING MKT A USD (C)
01/01/2017
124,79 BARING GLBL EMERGING MKT A USD (C)
31/12/2016
124,79 BARING GLBL EMERGING MKT A USD (C)
30/12/2016
124,79 BARING GLBL EMERGING MKT A USD (C)
29/12/2016
125,08 BARING GLBL EMERGING MKT A USD (C)
28/12/2016
122,91 BARING GLBL EMERGING MKT A USD (C)
27/12/2016
122,91 BARING GLBL EMERGING MKT A USD (C)
26/12/2016
122,91 BARING GLBL EMERGING MKT A USD (C)
25/12/2016
122,91 BARING GLBL EMERGING MKT A USD (C)
24/12/2016
122,91 BARING GLBL EMERGING MKT A USD (C)
23/12/2016
122,91 BARING GLBL EMERGING MKT A USD (C)
22/12/2016
123,70 BARING GLBL EMERGING MKT A USD (C)
21/12/2016
124,91 BARING GLBL EMERGING MKT A USD (C)
20/12/2016
124,77 BARING GLBL EMERGING MKT A USD (C)
19/12/2016
125,36 BARING GLBL EMERGING MKT A USD (C)
18/12/2016
125,88 BARING GLBL EMERGING MKT A USD (C)
17/12/2016
125,88 BARING GLBL EMERGING MKT A USD (C)
16/12/2016
125,88 BARING GLBL EMERGING MKT A USD (C)
15/12/2016
125,70 BARING GLBL EMERGING MKT A USD (C)
14/12/2016
125,21 BARING GLBL EMERGING MKT A USD (C)
13/12/2016
125,74 BARING GLBL EMERGING MKT A USD (C)
12/12/2016
126,03 BARING GLBL EMERGING MKT A USD (C)
11/12/2016
126,89 BARING GLBL EMERGING MKT A USD (C)
10/12/2016
126,89 BARING GLBL EMERGING MKT A USD (C)
09/12/2016
126,89 BARING GLBL EMERGING MKT A USD (C)
08/12/2016
124,33 BARING GLBL EMERGING MKT A USD (C)
07/12/2016
123,54 BARING GLBL EMERGING MKT A USD (C)
06/12/2016
122,92 BARING GLBL EMERGING MKT A USD (C)
05/12/2016
122,62 BARING GLBL EMERGING MKT A USD (C)
04/12/2016
122,90 BARING GLBL EMERGING MKT A USD (C)
03/12/2016
122,90 BARING GLBL EMERGING MKT A USD (C)
02/12/2016
122,90 BARING GLBL EMERGING MKT A USD (C)
01/12/2016
125,16 BARING GLBL EMERGING MKT A USD (C)
30/11/2016
125,23 BARING GLBL EMERGING MKT A USD (C)
29/11/2016
125,39 BARING GLBL EMERGING MKT A USD (C)
28/11/2016
125,62 BARING GLBL EMERGING MKT A USD (C)
27/11/2016
124,90 BARING GLBL EMERGING MKT A USD (C)
26/11/2016
124,90 BARING GLBL EMERGING MKT A USD (C)
25/11/2016
124,90 BARING GLBL EMERGING MKT A USD (C)
24/11/2016
125,26 BARING GLBL EMERGING MKT A USD (C)
23/11/2016
125,20 BARING GLBL EMERGING MKT A USD (C)
22/11/2016
125,53 BARING GLBL EMERGING MKT A USD (C)
21/11/2016
123,78 BARING GLBL EMERGING MKT A USD (C)
20/11/2016
123,21 BARING GLBL EMERGING MKT A USD (C)
19/11/2016
123,21 BARING GLBL EMERGING MKT A USD (C)
18/11/2016
123,21 BARING GLBL EMERGING MKT A USD (C)
17/11/2016
122,49 BARING GLBL EMERGING MKT A USD (C)
16/11/2016
122,17 BARING GLBL EMERGING MKT A USD (C)
15/11/2016
121,33 BARING GLBL EMERGING MKT A USD (C)
14/11/2016
121,89 BARING GLBL EMERGING MKT A USD (C)
13/11/2016
121,86 BARING GLBL EMERGING MKT A USD (C)
12/11/2016
121,86 BARING GLBL EMERGING MKT A USD (C)
11/11/2016
121,86 BARING GLBL EMERGING MKT A USD (C)
10/11/2016
125,99 BARING GLBL EMERGING MKT A USD (C)
09/11/2016
124,22 BARING GLBL EMERGING MKT A USD (C)
08/11/2016
125,69 BARING GLBL EMERGING MKT A USD (C)
07/11/2016
123,69 BARING GLBL EMERGING MKT A USD (C)
06/11/2016
121,94 BARING GLBL EMERGING MKT A USD (C)
05/11/2016
121,94 BARING GLBL EMERGING MKT A USD (C)
04/11/2016
121,94 BARING GLBL EMERGING MKT A USD (C)
03/11/2016
123,39 BARING GLBL EMERGING MKT A USD (C)
02/11/2016
124,04 BARING GLBL EMERGING MKT A USD (C)
01/11/2016
126,52 BARING GLBL EMERGING MKT A USD (C)
31/10/2016
127,07 BARING GLBL EMERGING MKT A USD (C)
30/10/2016
127,07 BARING GLBL EMERGING MKT A USD (C)
29/10/2016
127,07 BARING GLBL EMERGING MKT A USD (C)
28/10/2016
127,07 BARING GLBL EMERGING MKT A USD (C)
27/10/2016
127,62 BARING GLBL EMERGING MKT A USD (C)
26/10/2016
128,41 BARING GLBL EMERGING MKT A USD (C)
25/10/2016
130,26 BARING GLBL EMERGING MKT A USD (C)
24/10/2016
129,87 BARING GLBL EMERGING MKT A USD (C)
23/10/2016
129,53 BARING GLBL EMERGING MKT A USD (C)
22/10/2016
129,53 BARING GLBL EMERGING MKT A USD (C)
21/10/2016
129,53 BARING GLBL EMERGING MKT A USD (C)
20/10/2016
128,38 BARING GLBL EMERGING MKT A USD (C)
19/10/2016
127,94 BARING GLBL EMERGING MKT A USD (C)
18/10/2016
127,17 BARING GLBL EMERGING MKT A USD (C)
17/10/2016
125,38 BARING GLBL EMERGING MKT A USD (C)
16/10/2016
125,78 BARING GLBL EMERGING MKT A USD (C)
15/10/2016
125,78 BARING GLBL EMERGING MKT A USD (C)
14/10/2016
125,78 BARING GLBL EMERGING MKT A USD (C)
13/10/2016
124,88 BARING GLBL EMERGING MKT A USD (C)
12/10/2016
126,30 BARING GLBL EMERGING MKT A USD (C)
11/10/2016
126,63 BARING GLBL EMERGING MKT A USD (C)
10/10/2016
126,66 BARING GLBL EMERGING MKT A USD (C)
09/10/2016
126,85 BARING GLBL EMERGING MKT A USD (C)
08/10/2016
126,85 BARING GLBL EMERGING MKT A USD (C)
07/10/2016
126,85 BARING GLBL EMERGING MKT A USD (C)
06/10/2016
127,06 BARING GLBL EMERGING MKT A USD (C)
05/10/2016
126,25 BARING GLBL EMERGING MKT A USD (C)
04/10/2016
127,17 BARING GLBL EMERGING MKT A USD (C)
03/10/2016
126,16 BARING GLBL EMERGING MKT A USD (C)
02/10/2016
126,02 BARING GLBL EMERGING MKT A USD (C)
01/10/2016
126,02 BARING GLBL EMERGING MKT A USD (C)
30/09/2016
126,02 BARING GLBL EMERGING MKT A USD (C)
29/09/2016
127,20 BARING GLBL EMERGING MKT A USD (C)
28/09/2016
126,88 BARING GLBL EMERGING MKT A USD (C)
27/09/2016
126,50 BARING GLBL EMERGING MKT A USD (C)
26/09/2016
125,24 BARING GLBL EMERGING MKT A USD (C)
25/09/2016
127,60 BARING GLBL EMERGING MKT A USD (C)
24/09/2016
127,60 BARING GLBL EMERGING MKT A USD (C)
23/09/2016
127,60 BARING GLBL EMERGING MKT A USD (C)
22/09/2016
127,21 BARING GLBL EMERGING MKT A USD (C)
21/09/2016
126,42 BARING GLBL EMERGING MKT A USD (C)
20/09/2016
125,32 BARING GLBL EMERGING MKT A USD (C)
19/09/2016
125,37 BARING GLBL EMERGING MKT A USD (C)
18/09/2016
123,90 BARING GLBL EMERGING MKT A USD (C)
17/09/2016
123,90 BARING GLBL EMERGING MKT A USD (C)
16/09/2016
123,90 BARING GLBL EMERGING MKT A USD (C)
15/09/2016
123,12 BARING GLBL EMERGING MKT A USD (C)
14/09/2016
123,24 BARING GLBL EMERGING MKT A USD (C)
13/09/2016
123,87 BARING GLBL EMERGING MKT A USD (C)
12/09/2016
123,27 BARING GLBL EMERGING MKT A USD (C)
11/09/2016
126,16 BARING GLBL EMERGING MKT A USD (C)
10/09/2016
126,16 BARING GLBL EMERGING MKT A USD (C)
09/09/2016
126,16 BARING GLBL EMERGING MKT A USD (C)
08/09/2016
126,99 BARING GLBL EMERGING MKT A USD (C)
07/09/2016
127,34 BARING GLBL EMERGING MKT A USD (C)
06/09/2016
127,43 BARING GLBL EMERGING MKT A USD (C)
05/09/2016
126,43 BARING GLBL EMERGING MKT A USD (C)
04/09/2016
124,31 BARING GLBL EMERGING MKT A USD (C)
03/09/2016
124,31 BARING GLBL EMERGING MKT A USD (C)
02/09/2016
124,31 BARING GLBL EMERGING MKT A USD (C)
01/09/2016
124,19 BARING GLBL EMERGING MKT A USD (C)
31/08/2016
124,47 BARING GLBL EMERGING MKT A USD (C)
30/08/2016
124,43 BARING GLBL EMERGING MKT A USD (C)
29/08/2016
122,29 BARING GLBL EMERGING MKT A USD (C)
28/08/2016
122,29 BARING GLBL EMERGING MKT A USD (C)
27/08/2016
122,29 BARING GLBL EMERGING MKT A USD (C)
26/08/2016
122,29 BARING GLBL EMERGING MKT A USD (C)
25/08/2016
121,78 BARING GLBL EMERGING MKT A USD (C)
24/08/2016
122,14 BARING GLBL EMERGING MKT A USD (C)
23/08/2016
122,24 BARING GLBL EMERGING MKT A USD (C)
22/08/2016
122,87 BARING GLBL EMERGING MKT A USD (C)
21/08/2016
123,47 BARING GLBL EMERGING MKT A USD (C)
20/08/2016
123,47 BARING GLBL EMERGING MKT A USD (C)
19/08/2016
123,47 BARING GLBL EMERGING MKT A USD (C)
18/08/2016
124,20 BARING GLBL EMERGING MKT A USD (C)
17/08/2016
123,63 BARING GLBL EMERGING MKT A USD (C)
16/08/2016
124,21 BARING GLBL EMERGING MKT A USD (C)
15/08/2016
124,61 BARING GLBL EMERGING MKT A USD (C)
14/08/2016
124,38 BARING GLBL EMERGING MKT A USD (C)
13/08/2016
124,38 BARING GLBL EMERGING MKT A USD (C)
12/08/2016
124,38 BARING GLBL EMERGING MKT A USD (C)
11/08/2016
123,64 BARING GLBL EMERGING MKT A USD (C)
10/08/2016
122,74 BARING GLBL EMERGING MKT A USD (C)
09/08/2016
123,63 BARING GLBL EMERGING MKT A USD (C)
08/08/2016
123,17 BARING GLBL EMERGING MKT A USD (C)
07/08/2016
120,94 BARING GLBL EMERGING MKT A USD (C)
06/08/2016
120,94 BARING GLBL EMERGING MKT A USD (C)
05/08/2016
120,94 BARING GLBL EMERGING MKT A USD (C)
04/08/2016
119,80 BARING GLBL EMERGING MKT A USD (C)
03/08/2016
118,52 BARING GLBL EMERGING MKT A USD (C)
02/08/2016
120,02 BARING GLBL EMERGING MKT A USD (C)
01/08/2016
119,61 BARING GLBL EMERGING MKT A USD (C)
31/07/2016
119,61 BARING GLBL EMERGING MKT A USD (C)
30/07/2016
119,61 BARING GLBL EMERGING MKT A USD (C)
29/07/2016
119,61 BARING GLBL EMERGING MKT A USD (C)
28/07/2016
120,78 BARING GLBL EMERGING MKT A USD (C)
27/07/2016
121,74 BARING GLBL EMERGING MKT A USD (C)
26/07/2016
121,19 BARING GLBL EMERGING MKT A USD (C)
25/07/2016
121,52 BARING GLBL EMERGING MKT A USD (C)
24/07/2016
120,68 BARING GLBL EMERGING MKT A USD (C)
23/07/2016
120,68 BARING GLBL EMERGING MKT A USD (C)
22/07/2016
120,68 BARING GLBL EMERGING MKT A USD (C)
21/07/2016
120,51 BARING GLBL EMERGING MKT A USD (C)
20/07/2016
120,09 BARING GLBL EMERGING MKT A USD (C)
19/07/2016
119,85 BARING GLBL EMERGING MKT A USD (C)
18/07/2016
119,41 BARING GLBL EMERGING MKT A USD (C)
17/07/2016
118,61 BARING GLBL EMERGING MKT A USD (C)
16/07/2016
118,61 BARING GLBL EMERGING MKT A USD (C)
15/07/2016
118,61 BARING GLBL EMERGING MKT A USD (C)
14/07/2016
117,78 BARING GLBL EMERGING MKT A USD (C)
13/07/2016
118,57 BARING GLBL EMERGING MKT A USD (C)
12/07/2016
117,71 BARING GLBL EMERGING MKT A USD (C)
11/07/2016
116,64 BARING GLBL EMERGING MKT A USD (C)
10/07/2016
114,78 BARING GLBL EMERGING MKT A USD (C)
09/07/2016
114,78 BARING GLBL EMERGING MKT A USD (C)
08/07/2016
114,78 BARING GLBL EMERGING MKT A USD (C)
07/07/2016
114,83 BARING GLBL EMERGING MKT A USD (C)
06/07/2016
114,42 BARING GLBL EMERGING MKT A USD (C)
05/07/2016
115,39 BARING GLBL EMERGING MKT A USD (C)
04/07/2016
116,75 BARING GLBL EMERGING MKT A USD (C)
03/07/2016
116,34 BARING GLBL EMERGING MKT A USD (C)
02/07/2016
116,34 BARING GLBL EMERGING MKT A USD (C)
01/07/2016
116,34 BARING GLBL EMERGING MKT A USD (C)
30/06/2016
116,04 BARING GLBL EMERGING MKT A USD (C)
29/06/2016
114,05 BARING GLBL EMERGING MKT A USD (C)
28/06/2016
112,18 BARING GLBL EMERGING MKT A USD (C)
27/06/2016
112,86 BARING GLBL EMERGING MKT A USD (C)
26/06/2016
113,01 BARING GLBL EMERGING MKT A USD (C)
25/06/2016
113,01 BARING GLBL EMERGING MKT A USD (C)
24/06/2016
113,01 BARING GLBL EMERGING MKT A USD (C)
23/06/2016
113,16 BARING GLBL EMERGING MKT A USD (C)
22/06/2016
113,71 BARING GLBL EMERGING MKT A USD (C)
21/06/2016
112,54 BARING GLBL EMERGING MKT A USD (C)
20/06/2016
111,22 BARING GLBL EMERGING MKT A USD (C)
19/06/2016
111,00 BARING GLBL EMERGING MKT A USD (C)
18/06/2016
111,00 BARING GLBL EMERGING MKT A USD (C)
17/06/2016
111,00 BARING GLBL EMERGING MKT A USD (C)
16/06/2016
110,96 BARING GLBL EMERGING MKT A USD (C)
15/06/2016
111,40 BARING GLBL EMERGING MKT A USD (C)
14/06/2016
110,66 BARING GLBL EMERGING MKT A USD (C)
13/06/2016
111,38 BARING GLBL EMERGING MKT A USD (C)
12/06/2016
113,19 BARING GLBL EMERGING MKT A USD (C)
11/06/2016
113,19 BARING GLBL EMERGING MKT A USD (C)
10/06/2016
113,19 BARING GLBL EMERGING MKT A USD (C)
09/06/2016
114,17 BARING GLBL EMERGING MKT A USD (C)
08/06/2016
113,85 BARING GLBL EMERGING MKT A USD (C)
07/06/2016
114,19 BARING GLBL EMERGING MKT A USD (C)
06/06/2016
113,39 BARING GLBL EMERGING MKT A USD (C)
05/06/2016
113,39 BARING GLBL EMERGING MKT A USD (C)
04/06/2016
113,39 BARING GLBL EMERGING MKT A USD (C)
03/06/2016
113,39 BARING GLBL EMERGING MKT A USD (C)
02/06/2016
112,73 BARING GLBL EMERGING MKT A USD (C)
01/06/2016
112,95 BARING GLBL EMERGING MKT A USD (C)
31/05/2016
112,88 BARING GLBL EMERGING MKT A USD (C)
30/05/2016
111,54 BARING GLBL EMERGING MKT A USD (C)
29/05/2016
111,54 BARING GLBL EMERGING MKT A USD (C)
28/05/2016
111,54 BARING GLBL EMERGING MKT A USD (C)
27/05/2016
111,54 BARING GLBL EMERGING MKT A USD (C)
26/05/2016
110,51 BARING GLBL EMERGING MKT A USD (C)
25/05/2016
110,45 BARING GLBL EMERGING MKT A USD (C)
24/05/2016
108,52 BARING GLBL EMERGING MKT A USD (C)
23/05/2016
107,99 BARING GLBL EMERGING MKT A USD (C)
22/05/2016
107,47 BARING GLBL EMERGING MKT A USD (C)
21/05/2016
107,47 BARING GLBL EMERGING MKT A USD (C)
20/05/2016
107,47 BARING GLBL EMERGING MKT A USD (C)
19/05/2016
107,68 BARING GLBL EMERGING MKT A USD (C)
18/05/2016
108,24 BARING GLBL EMERGING MKT A USD (C)
17/05/2016
108,73 BARING GLBL EMERGING MKT A USD (C)
16/05/2016
107,53 BARING GLBL EMERGING MKT A USD (C)
15/05/2016
107,42 BARING GLBL EMERGING MKT A USD (C)
14/05/2016
107,42 BARING GLBL EMERGING MKT A USD (C)
13/05/2016
107,42 BARING GLBL EMERGING MKT A USD (C)
12/05/2016
108,29 BARING GLBL EMERGING MKT A USD (C)
11/05/2016
108,17 BARING GLBL EMERGING MKT A USD (C)
10/05/2016
107,68 BARING GLBL EMERGING MKT A USD (C)
09/05/2016
107,96 BARING GLBL EMERGING MKT A USD (C)
08/05/2016
107,30 BARING GLBL EMERGING MKT A USD (C)
07/05/2016
107,30 BARING GLBL EMERGING MKT A USD (C)
06/05/2016
107,30 BARING GLBL EMERGING MKT A USD (C)
05/05/2016
107,70 BARING GLBL EMERGING MKT A USD (C)
04/05/2016
107,46 BARING GLBL EMERGING MKT A USD (C)
03/05/2016
108,02 BARING GLBL EMERGING MKT A USD (C)
02/05/2016
112,16 BARING GLBL EMERGING MKT A USD (C)
01/05/2016
112,16 BARING GLBL EMERGING MKT A USD (C)
30/04/2016
112,16 BARING GLBL EMERGING MKT A USD (C)
29/04/2016
112,16 BARING GLBL EMERGING MKT A USD (C)
28/04/2016
112,96 BARING GLBL EMERGING MKT A USD (C)
27/04/2016
113,78 BARING GLBL EMERGING MKT A USD (C)
26/04/2016
113,55 BARING GLBL EMERGING MKT A USD (C)
25/04/2016
114,02 BARING GLBL EMERGING MKT A USD (C)
24/04/2016
114,86 BARING GLBL EMERGING MKT A USD (C)
23/04/2016
114,86 BARING GLBL EMERGING MKT A USD (C)
22/04/2016
114,86 BARING GLBL EMERGING MKT A USD (C)
21/04/2016
114,55 BARING GLBL EMERGING MKT A USD (C)
20/04/2016
113,41 BARING GLBL EMERGING MKT A USD (C)
19/04/2016
114,56 BARING GLBL EMERGING MKT A USD (C)
18/04/2016
113,99 BARING GLBL EMERGING MKT A USD (C)
17/04/2016
114,72 BARING GLBL EMERGING MKT A USD (C)
16/04/2016
114,72 BARING GLBL EMERGING MKT A USD (C)
15/04/2016
114,72 BARING GLBL EMERGING MKT A USD (C)
14/04/2016
115,25 BARING GLBL EMERGING MKT A USD (C)
13/04/2016
113,76 BARING GLBL EMERGING MKT A USD (C)
12/04/2016
111,34 BARING GLBL EMERGING MKT A USD (C)
11/04/2016
110,81 BARING GLBL EMERGING MKT A USD (C)
10/04/2016
109,90 BARING GLBL EMERGING MKT A USD (C)
09/04/2016
109,90 BARING GLBL EMERGING MKT A USD (C)
08/04/2016
109,90 BARING GLBL EMERGING MKT A USD (C)
07/04/2016
109,70 BARING GLBL EMERGING MKT A USD (C)
06/04/2016
109,89 BARING GLBL EMERGING MKT A USD (C)
05/04/2016
109,94 BARING GLBL EMERGING MKT A USD (C)
04/04/2016
111,38 BARING GLBL EMERGING MKT A USD (C)
03/04/2016
110,67 BARING GLBL EMERGING MKT A USD (C)
02/04/2016
110,67 BARING GLBL EMERGING MKT A USD (C)
01/04/2016
110,67 BARING GLBL EMERGING MKT A USD (C)
31/03/2016
112,42 BARING GLBL EMERGING MKT A USD (C)
30/03/2016
112,36 BARING GLBL EMERGING MKT A USD (C)
29/03/2016
111,04 BARING GLBL EMERGING MKT A USD (C)
28/03/2016
111,56 BARING GLBL EMERGING MKT A USD (C)
27/03/2016
111,56 BARING GLBL EMERGING MKT A USD (C)
26/03/2016
111,56 BARING GLBL EMERGING MKT A USD (C)
25/03/2016
111,56 BARING GLBL EMERGING MKT A USD (C)
24/03/2016
111,56 BARING GLBL EMERGING MKT A USD (C)
23/03/2016
113,02 BARING GLBL EMERGING MKT A USD (C)
22/03/2016
112,57 BARING GLBL EMERGING MKT A USD (C)
21/03/2016
112,45 BARING GLBL EMERGING MKT A USD (C)
20/03/2016
111,27 BARING GLBL EMERGING MKT A USD (C)
19/03/2016
111,27 BARING GLBL EMERGING MKT A USD (C)
18/03/2016
111,27 BARING GLBL EMERGING MKT A USD (C)
17/03/2016
108,38 BARING GLBL EMERGING MKT A USD (C)
16/03/2016
108,38 BARING GLBL EMERGING MKT A USD (C)
15/03/2016
109,42 BARING GLBL EMERGING MKT A USD (C)
14/03/2016
110,63 BARING GLBL EMERGING MKT A USD (C)
13/03/2016
110,36 BARING GLBL EMERGING MKT A USD (C)
12/03/2016
110,36 BARING GLBL EMERGING MKT A USD (C)
11/03/2016
110,36 BARING GLBL EMERGING MKT A USD (C)
10/03/2016
111,30 BARING GLBL EMERGING MKT A USD (C)
09/03/2016
109,80 BARING GLBL EMERGING MKT A USD (C)
08/03/2016
109,49 BARING GLBL EMERGING MKT A USD (C)
07/03/2016
111,05 BARING GLBL EMERGING MKT A USD (C)
06/03/2016
110,07 BARING GLBL EMERGING MKT A USD (C)
05/03/2016
110,07 BARING GLBL EMERGING MKT A USD (C)
04/03/2016
110,07 BARING GLBL EMERGING MKT A USD (C)
03/03/2016
109,95 BARING GLBL EMERGING MKT A USD (C)
02/03/2016
109,76 BARING GLBL EMERGING MKT A USD (C)
01/03/2016
106,61 BARING GLBL EMERGING MKT A USD (C)
29/02/2016
105,03 BARING GLBL EMERGING MKT A USD (C)
28/02/2016
104,75 BARING GLBL EMERGING MKT A USD (C)
27/02/2016
104,75 BARING GLBL EMERGING MKT A USD (C)
26/02/2016
104,75 BARING GLBL EMERGING MKT A USD (C)
25/02/2016
103,34 BARING GLBL EMERGING MKT A USD (C)
24/02/2016
104,06 BARING GLBL EMERGING MKT A USD (C)
23/02/2016
105,64 BARING GLBL EMERGING MKT A USD (C)
22/02/2016
105,20 BARING GLBL EMERGING MKT A USD (C)
21/02/2016
103,90 BARING GLBL EMERGING MKT A USD (C)
20/02/2016
103,90 BARING GLBL EMERGING MKT A USD (C)
19/02/2016
103,90 BARING GLBL EMERGING MKT A USD (C)
18/02/2016
104,57 BARING GLBL EMERGING MKT A USD (C)
17/02/2016
102,13 BARING GLBL EMERGING MKT A USD (C)
16/02/2016
101,34 BARING GLBL EMERGING MKT A USD (C)
15/02/2016
100,74 BARING GLBL EMERGING MKT A USD (C)
14/02/2016
97,01 BARING GLBL EMERGING MKT A USD (C)
13/02/2016
97,01 BARING GLBL EMERGING MKT A USD (C)
12/02/2016
97,01 BARING GLBL EMERGING MKT A USD (C)
11/02/2016
95,65 BARING GLBL EMERGING MKT A USD (C)
10/02/2016
99,73 BARING GLBL EMERGING MKT A USD (C)
09/02/2016
99,48 BARING GLBL EMERGING MKT A USD (C)
08/02/2016
101,73 BARING GLBL EMERGING MKT A USD (C)
07/02/2016
103,23 BARING GLBL EMERGING MKT A USD (C)
06/02/2016
103,23 BARING GLBL EMERGING MKT A USD (C)
05/02/2016
103,23 BARING GLBL EMERGING MKT A USD (C)
04/02/2016
103,04 BARING GLBL EMERGING MKT A USD (C)
03/02/2016
104,15 BARING GLBL EMERGING MKT A USD (C)
02/02/2016
106,44 BARING GLBL EMERGING MKT A USD (C)
01/02/2016
107,23 BARING GLBL EMERGING MKT A USD (C)
31/01/2016
105,82 BARING GLBL EMERGING MKT A USD (C)
30/01/2016
105,82 BARING GLBL EMERGING MKT A USD (C)
29/01/2016
105,82 BARING GLBL EMERGING MKT A USD (C)
28/01/2016
104,07 BARING GLBL EMERGING MKT A USD (C)
27/01/2016
103,27 BARING GLBL EMERGING MKT A USD (C)
26/01/2016
102,90 BARING GLBL EMERGING MKT A USD (C)
25/01/2016
104,38 BARING GLBL EMERGING MKT A USD (C)
24/01/2016
102,89 BARING GLBL EMERGING MKT A USD (C)
23/01/2016
102,89 BARING GLBL EMERGING MKT A USD (C)
22/01/2016
102,89 BARING GLBL EMERGING MKT A USD (C)
21/01/2016
98,74 BARING GLBL EMERGING MKT A USD (C)
20/01/2016
99,96 BARING GLBL EMERGING MKT A USD (C)
19/01/2016
102,97 BARING GLBL EMERGING MKT A USD (C)
18/01/2016
101,20 BARING GLBL EMERGING MKT A USD (C)
17/01/2016
102,42 BARING GLBL EMERGING MKT A USD (C)
16/01/2016
102,42 BARING GLBL EMERGING MKT A USD (C)
15/01/2016
102,42 BARING GLBL EMERGING MKT A USD (C)
14/01/2016
103,68 BARING GLBL EMERGING MKT A USD (C)
13/01/2016
106,10 BARING GLBL EMERGING MKT A USD (C)
12/01/2016
105,33 BARING GLBL EMERGING MKT A USD (C)
11/01/2016
105,35 BARING GLBL EMERGING MKT A USD (C)
10/01/2016
108,32 BARING GLBL EMERGING MKT A USD (C)
09/01/2016
108,32 BARING GLBL EMERGING MKT A USD (C)
08/01/2016
108,32 BARING GLBL EMERGING MKT A USD (C)
07/01/2016
107,92 BARING GLBL EMERGING MKT A USD (C)
06/01/2016
112,82 BARING GLBL EMERGING MKT A USD (C)
05/01/2016
114,27 BARING GLBL EMERGING MKT A USD (C)
04/01/2016
112,84 BARING GLBL EMERGING MKT A USD (C)
03/01/2016
116,75 BARING GLBL EMERGING MKT A USD (C)
02/01/2016
116,75 BARING GLBL EMERGING MKT A USD (C)
01/01/2016
116,75 BARING GLBL EMERGING MKT A USD (C)
31/12/2015
116,75 BARING GLBL EMERGING MKT A USD (C)
30/12/2015
116,41 BARING GLBL EMERGING MKT A USD (C)
29/12/2015
117,20 BARING GLBL EMERGING MKT A USD (C)
28/12/2015
117,20 BARING GLBL EMERGING MKT A USD (C)
27/12/2015
117,20 BARING GLBL EMERGING MKT A USD (C)
26/12/2015
117,20 BARING GLBL EMERGING MKT A USD (C)
25/12/2015
117,20 BARING GLBL EMERGING MKT A USD (C)
24/12/2015
117,20 BARING GLBL EMERGING MKT A USD (C)
23/12/2015
117,09 BARING GLBL EMERGING MKT A USD (C)
22/12/2015
116,05 BARING GLBL EMERGING MKT A USD (C)
21/12/2015
116,56 BARING GLBL EMERGING MKT A USD (C)
20/12/2015
117,50 BARING GLBL EMERGING MKT A USD (C)
19/12/2015
117,50 BARING GLBL EMERGING MKT A USD (C)
18/12/2015
117,50 BARING GLBL EMERGING MKT A USD (C)
17/12/2015
118,14 BARING GLBL EMERGING MKT A USD (C)
16/12/2015
115,44 BARING GLBL EMERGING MKT A USD (C)
15/12/2015
113,51 BARING GLBL EMERGING MKT A USD (C)
14/12/2015
112,37 BARING GLBL EMERGING MKT A USD (C)
13/12/2015
112,99 BARING GLBL EMERGING MKT A USD (C)
12/12/2015
112,99 BARING GLBL EMERGING MKT A USD (C)
11/12/2015
112,99 BARING GLBL EMERGING MKT A USD (C)
10/12/2015
114,97 BARING GLBL EMERGING MKT A USD (C)
09/12/2015
116,33 BARING GLBL EMERGING MKT A USD (C)
08/12/2015
118,02 BARING GLBL EMERGING MKT A USD (C)
07/12/2015
120,01 BARING GLBL EMERGING MKT A USD (C)
06/12/2015
119,07 BARING GLBL EMERGING MKT A USD (C)
05/12/2015
119,07 BARING GLBL EMERGING MKT A USD (C)
04/12/2015
119,07 BARING GLBL EMERGING MKT A USD (C)
03/12/2015
122,52 BARING GLBL EMERGING MKT A USD (C)
02/12/2015
123,20 BARING GLBL EMERGING MKT A USD (C)
01/12/2015
122,80 BARING GLBL EMERGING MKT A USD (C)
30/11/2015
122,12 BARING GLBL EMERGING MKT A USD (C)
29/11/2015
123,20 BARING GLBL EMERGING MKT A USD (C)
28/11/2015
123,20 BARING GLBL EMERGING MKT A USD (C)
27/11/2015
123,20 BARING GLBL EMERGING MKT A USD (C)
26/11/2015
124,37 BARING GLBL EMERGING MKT A USD (C)
25/11/2015
125,14 BARING GLBL EMERGING MKT A USD (C)
24/11/2015
124,59 BARING GLBL EMERGING MKT A USD (C)
23/11/2015
125,49 BARING GLBL EMERGING MKT A USD (C)
22/11/2015
124,07 BARING GLBL EMERGING MKT A USD (C)
21/11/2015
124,07 BARING GLBL EMERGING MKT A USD (C)
20/11/2015
124,07 BARING GLBL EMERGING MKT A USD (C)
19/11/2015
122,88 BARING GLBL EMERGING MKT A USD (C)
18/11/2015
121,66 BARING GLBL EMERGING MKT A USD (C)
17/11/2015
121,74 BARING GLBL EMERGING MKT A USD (C)
16/11/2015
119,44 BARING GLBL EMERGING MKT A USD (C)
15/11/2015
119,65 BARING GLBL EMERGING MKT A USD (C)
14/11/2015
119,65 BARING GLBL EMERGING MKT A USD (C)
13/11/2015
119,65 BARING GLBL EMERGING MKT A USD (C)
12/11/2015
121,31 BARING GLBL EMERGING MKT A USD (C)
11/11/2015
120,76 BARING GLBL EMERGING MKT A USD (C)
10/11/2015
120,53 BARING GLBL EMERGING MKT A USD (C)
09/11/2015
121,41 BARING GLBL EMERGING MKT A USD (C)
08/11/2015
121,33 BARING GLBL EMERGING MKT A USD (C)
07/11/2015
121,33 BARING GLBL EMERGING MKT A USD (C)
06/11/2015
121,33 BARING GLBL EMERGING MKT A USD (C)
05/11/2015
121,15 BARING GLBL EMERGING MKT A USD (C)
04/11/2015
120,98 BARING GLBL EMERGING MKT A USD (C)
03/11/2015
118,39 BARING GLBL EMERGING MKT A USD (C)
02/11/2015
117,34 BARING GLBL EMERGING MKT A USD (C)
01/11/2015
117,30 BARING GLBL EMERGING MKT A USD (C)
31/10/2015
117,30 BARING GLBL EMERGING MKT A USD (C)
30/10/2015
117,30 BARING GLBL EMERGING MKT A USD (C)
29/10/2015
118,20 BARING GLBL EMERGING MKT A USD (C)
28/10/2015
117,83 BARING GLBL EMERGING MKT A USD (C)
27/10/2015
118,24 BARING GLBL EMERGING MKT A USD (C)
26/10/2015
118,48 BARING GLBL EMERGING MKT A USD (C)
25/10/2015
118,48 BARING GLBL EMERGING MKT A USD (C)
24/10/2015
118,48 BARING GLBL EMERGING MKT A USD (C)
23/10/2015
118,48 BARING GLBL EMERGING MKT A USD (C)
22/10/2015
114,59 BARING GLBL EMERGING MKT A USD (C)
21/10/2015
114,41 BARING GLBL EMERGING MKT A USD (C)
20/10/2015
114,65 BARING GLBL EMERGING MKT A USD (C)
19/10/2015
114,97 BARING GLBL EMERGING MKT A USD (C)
18/10/2015
114,82 BARING GLBL EMERGING MKT A USD (C)
17/10/2015
114,82 BARING GLBL EMERGING MKT A USD (C)
16/10/2015
114,82 BARING GLBL EMERGING MKT A USD (C)
15/10/2015
113,13 BARING GLBL EMERGING MKT A USD (C)
14/10/2015
111,59 BARING GLBL EMERGING MKT A USD (C)
13/10/2015
112,29 BARING GLBL EMERGING MKT A USD (C)
12/10/2015
112,93 BARING GLBL EMERGING MKT A USD (C)
11/10/2015
111,98 BARING GLBL EMERGING MKT A USD (C)
10/10/2015
111,98 BARING GLBL EMERGING MKT A USD (C)
09/10/2015
111,98 BARING GLBL EMERGING MKT A USD (C)
08/10/2015
111,68 BARING GLBL EMERGING MKT A USD (C)
07/10/2015
111,75 BARING GLBL EMERGING MKT A USD (C)
06/10/2015
110,31 BARING GLBL EMERGING MKT A USD (C)
05/10/2015
109,13 BARING GLBL EMERGING MKT A USD (C)
04/10/2015
107,80 BARING GLBL EMERGING MKT A USD (C)
03/10/2015
107,80 BARING GLBL EMERGING MKT A USD (C)
02/10/2015
107,80 BARING GLBL EMERGING MKT A USD (C)
01/10/2015
107,19 BARING GLBL EMERGING MKT A USD (C)
30/09/2015
105,33 BARING GLBL EMERGING MKT A USD (C)
29/09/2015
103,06 BARING GLBL EMERGING MKT A USD (C)
28/09/2015
104,17 BARING GLBL EMERGING MKT A USD (C)
27/09/2015
105,66 BARING GLBL EMERGING MKT A USD (C)
26/09/2015
105,66 BARING GLBL EMERGING MKT A USD (C)
25/09/2015
105,66 BARING GLBL EMERGING MKT A USD (C)
24/09/2015
104,22 BARING GLBL EMERGING MKT A USD (C)
23/09/2015
106,82 BARING GLBL EMERGING MKT A USD (C)
22/09/2015
107,09 BARING GLBL EMERGING MKT A USD (C)
21/09/2015
108,40 BARING GLBL EMERGING MKT A USD (C)
20/09/2015
107,77 BARING GLBL EMERGING MKT A USD (C)
19/09/2015
107,77 BARING GLBL EMERGING MKT A USD (C)
18/09/2015
107,77 BARING GLBL EMERGING MKT A USD (C)
17/09/2015
108,24 BARING GLBL EMERGING MKT A USD (C)
16/09/2015
107,66 BARING GLBL EMERGING MKT A USD (C)
15/09/2015
105,10 BARING GLBL EMERGING MKT A USD (C)
14/09/2015
104,93 BARING GLBL EMERGING MKT A USD (C)
13/09/2015
104,99 BARING GLBL EMERGING MKT A USD (C)
12/09/2015
104,99 BARING GLBL EMERGING MKT A USD (C)
11/09/2015
104,99 BARING GLBL EMERGING MKT A USD (C)
10/09/2015
106,13 BARING GLBL EMERGING MKT A USD (C)
09/09/2015
107,69 BARING GLBL EMERGING MKT A USD (C)
08/09/2015
106,03 BARING GLBL EMERGING MKT A USD (C)
07/09/2015
103,67 BARING GLBL EMERGING MKT A USD (C)
06/09/2015
105,74 BARING GLBL EMERGING MKT A USD (C)
05/09/2015
105,74 BARING GLBL EMERGING MKT A USD (C)
04/09/2015
105,74 BARING GLBL EMERGING MKT A USD (C)
03/09/2015
104,73 BARING GLBL EMERGING MKT A USD (C)
02/09/2015
104,05 BARING GLBL EMERGING MKT A USD (C)
01/09/2015
105,33 BARING GLBL EMERGING MKT A USD (C)
31/08/2015
107,71 BARING GLBL EMERGING MKT A USD (C)
30/08/2015
107,71 BARING GLBL EMERGING MKT A USD (C)
29/08/2015
107,71 BARING GLBL EMERGING MKT A USD (C)
28/08/2015
107,71 BARING GLBL EMERGING MKT A USD (C)
27/08/2015
106,81 BARING GLBL EMERGING MKT A USD (C)
26/08/2015
102,79 BARING GLBL EMERGING MKT A USD (C)
25/08/2015
103,25 BARING GLBL EMERGING MKT A USD (C)
24/08/2015
102,75 BARING GLBL EMERGING MKT A USD (C)
23/08/2015
107,59 BARING GLBL EMERGING MKT A USD (C)
22/08/2015
107,59 BARING GLBL EMERGING MKT A USD (C)
21/08/2015
107,59 BARING GLBL EMERGING MKT A USD (C)
20/08/2015
110,64 BARING GLBL EMERGING MKT A USD (C)
19/08/2015
113,99 BARING GLBL EMERGING MKT A USD (C)
18/08/2015
114,72 BARING GLBL EMERGING MKT A USD (C)
17/08/2015
115,67 BARING GLBL EMERGING MKT A USD (C)
16/08/2015
115,49 BARING GLBL EMERGING MKT A USD (C)
15/08/2015
115,49 BARING GLBL EMERGING MKT A USD (C)
14/08/2015
115,49 BARING GLBL EMERGING MKT A USD (C)
13/08/2015
116,25 BARING GLBL EMERGING MKT A USD (C)
12/08/2015
116,05 BARING GLBL EMERGING MKT A USD (C)
11/08/2015
120,31 BARING GLBL EMERGING MKT A USD (C)
10/08/2015
120,30 BARING GLBL EMERGING MKT A USD (C)
09/08/2015
120,88 BARING GLBL EMERGING MKT A USD (C)
08/08/2015
120,88 BARING GLBL EMERGING MKT A USD (C)
07/08/2015
120,88 BARING GLBL EMERGING MKT A USD (C)
06/08/2015
122,60 BARING GLBL EMERGING MKT A USD (C)
05/08/2015
123,19 BARING GLBL EMERGING MKT A USD (C)
04/08/2015
122,06 BARING GLBL EMERGING MKT A USD (C)
03/08/2015
123,06 BARING GLBL EMERGING MKT A USD (C)
02/08/2015
123,06 BARING GLBL EMERGING MKT A USD (C)
01/08/2015
123,06 BARING GLBL EMERGING MKT A USD (C)
31/07/2015
123,06 BARING GLBL EMERGING MKT A USD (C)
30/07/2015
123,03 BARING GLBL EMERGING MKT A USD (C)
29/07/2015
121,71 BARING GLBL EMERGING MKT A USD (C)
28/07/2015
121,41 BARING GLBL EMERGING MKT A USD (C)
27/07/2015
121,97 BARING GLBL EMERGING MKT A USD (C)
26/07/2015
126,26 BARING GLBL EMERGING MKT A USD (C)
25/07/2015
126,26 BARING GLBL EMERGING MKT A USD (C)
24/07/2015
126,26 BARING GLBL EMERGING MKT A USD (C)
23/07/2015
126,98 BARING GLBL EMERGING MKT A USD (C)
22/07/2015
128,56 BARING GLBL EMERGING MKT A USD (C)
21/07/2015
129,59 BARING GLBL EMERGING MKT A USD (C)
20/07/2015
129,93 BARING GLBL EMERGING MKT A USD (C)
19/07/2015
129,82 BARING GLBL EMERGING MKT A USD (C)
18/07/2015
129,82 BARING GLBL EMERGING MKT A USD (C)
17/07/2015
129,82 BARING GLBL EMERGING MKT A USD (C)
16/07/2015
128,98 BARING GLBL EMERGING MKT A USD (C)
15/07/2015
127,15 BARING GLBL EMERGING MKT A USD (C)
14/07/2015
127,06 BARING GLBL EMERGING MKT A USD (C)
13/07/2015
126,37 BARING GLBL EMERGING MKT A USD (C)
12/07/2015
122,93 BARING GLBL EMERGING MKT A USD (C)
11/07/2015
122,93 BARING GLBL EMERGING MKT A USD (C)
10/07/2015
122,93 BARING GLBL EMERGING MKT A USD (C)
09/07/2015
122,37 BARING GLBL EMERGING MKT A USD (C)
08/07/2015
121,01 BARING GLBL EMERGING MKT A USD (C)
07/07/2015
124,82 BARING GLBL EMERGING MKT A USD (C)
06/07/2015
126,27 BARING GLBL EMERGING MKT A USD (C)
05/07/2015
127,79 BARING GLBL EMERGING MKT A USD (C)
04/07/2015
127,79 BARING GLBL EMERGING MKT A USD (C)
03/07/2015
127,79 BARING GLBL EMERGING MKT A USD (C)
02/07/2015
128,38 BARING GLBL EMERGING MKT A USD (C)
01/07/2015
128,67 BARING GLBL EMERGING MKT A USD (C)
30/06/2015
126,97 BARING GLBL EMERGING MKT A USD (C)
29/06/2015
127,37 BARING GLBL EMERGING MKT A USD (C)
28/06/2015
129,32 BARING GLBL EMERGING MKT A USD (C)
27/06/2015
129,32 BARING GLBL EMERGING MKT A USD (C)
26/06/2015
129,32 BARING GLBL EMERGING MKT A USD (C)
25/06/2015
130,19 BARING GLBL EMERGING MKT A USD (C)
24/06/2015
130,26 BARING GLBL EMERGING MKT A USD (C)
23/06/2015
130,05 BARING GLBL EMERGING MKT A USD (C)
22/06/2015
127,46 BARING GLBL EMERGING MKT A USD (C)
21/06/2015
127,35 BARING GLBL EMERGING MKT A USD (C)
20/06/2015
127,35 BARING GLBL EMERGING MKT A USD (C)
19/06/2015
127,35 BARING GLBL EMERGING MKT A USD (C)
18/06/2015
126,10 BARING GLBL EMERGING MKT A USD (C)
17/06/2015
126,78 BARING GLBL EMERGING MKT A USD (C)
16/06/2015
126,68 BARING GLBL EMERGING MKT A USD (C)
15/06/2015
127,47 BARING GLBL EMERGING MKT A USD (C)
14/06/2015
128,99 BARING GLBL EMERGING MKT A USD (C)
13/06/2015
128,99 BARING GLBL EMERGING MKT A USD (C)
12/06/2015
128,99 BARING GLBL EMERGING MKT A USD (C)
11/06/2015
127,55 BARING GLBL EMERGING MKT A USD (C)
10/06/2015
126,51 BARING GLBL EMERGING MKT A USD (C)
09/06/2015
126,81 BARING GLBL EMERGING MKT A USD (C)
08/06/2015
128,99 BARING GLBL EMERGING MKT A USD (C)
07/06/2015
129,33 BARING GLBL EMERGING MKT A USD (C)
06/06/2015
129,33 BARING GLBL EMERGING MKT A USD (C)
05/06/2015
129,33 BARING GLBL EMERGING MKT A USD (C)
04/06/2015
128,40 BARING GLBL EMERGING MKT A USD (C)
03/06/2015
131,35 BARING GLBL EMERGING MKT A USD (C)
02/06/2015
132,44 BARING GLBL EMERGING MKT A USD (C)
01/06/2015
134,48 BARING GLBL EMERGING MKT A USD (C)
31/05/2015
134,48 BARING GLBL EMERGING MKT A USD (C)
30/05/2015
134,48 BARING GLBL EMERGING MKT A USD (C)
29/05/2015
134,48 BARING GLBL EMERGING MKT A USD (C)
28/05/2015
135,68 BARING GLBL EMERGING MKT A USD (C)
27/05/2015
137,20 BARING GLBL EMERGING MKT A USD (C)
26/05/2015
137,87 BARING GLBL EMERGING MKT A USD (C)
25/05/2015
134,73 BARING GLBL EMERGING MKT A USD (C)
24/05/2015
134,73 BARING GLBL EMERGING MKT A USD (C)
23/05/2015
134,73 BARING GLBL EMERGING MKT A USD (C)
22/05/2015
134,73 BARING GLBL EMERGING MKT A USD (C)
21/05/2015
134,27 BARING GLBL EMERGING MKT A USD (C)
20/05/2015
133,93 BARING GLBL EMERGING MKT A USD (C)
19/05/2015
133,55 BARING GLBL EMERGING MKT A USD (C)
18/05/2015
130,43 BARING GLBL EMERGING MKT A USD (C)
17/05/2015
130,94 BARING GLBL EMERGING MKT A USD (C)
16/05/2015
130,94 BARING GLBL EMERGING MKT A USD (C)
15/05/2015
130,94 BARING GLBL EMERGING MKT A USD (C)
14/05/2015
128,19 BARING GLBL EMERGING MKT A USD (C)
13/05/2015
130,68 BARING GLBL EMERGING MKT A USD (C)
12/05/2015
130,36 BARING GLBL EMERGING MKT A USD (C)
11/05/2015
132,93 BARING GLBL EMERGING MKT A USD (C)
10/05/2015
130,80 BARING GLBL EMERGING MKT A USD (C)
09/05/2015
130,80 BARING GLBL EMERGING MKT A USD (C)
08/05/2015
130,80 BARING GLBL EMERGING MKT A USD (C)
07/05/2015
127,98 BARING GLBL EMERGING MKT A USD (C)
06/05/2015
130,58 BARING GLBL EMERGING MKT A USD (C)
05/05/2015
133,19 BARING GLBL EMERGING MKT A USD (C)
04/05/2015
133,37 BARING GLBL EMERGING MKT A USD (C)
03/05/2015
133,37 BARING GLBL EMERGING MKT A USD (C)
02/05/2015
133,37 BARING GLBL EMERGING MKT A USD (C)
01/05/2015
133,37 BARING GLBL EMERGING MKT A USD (C)
30/04/2015
134,52 BARING GLBL EMERGING MKT A USD (C)
29/04/2015
137,28 BARING GLBL EMERGING MKT A USD (C)
28/04/2015
139,16 BARING GLBL EMERGING MKT A USD (C)
27/04/2015
140,10 BARING GLBL EMERGING MKT A USD (C)
26/04/2015
139,33 BARING GLBL EMERGING MKT A USD (C)
25/04/2015
139,33 BARING GLBL EMERGING MKT A USD (C)
24/04/2015
139,33 BARING GLBL EMERGING MKT A USD (C)
23/04/2015
139,92 BARING GLBL EMERGING MKT A USD (C)
22/04/2015
139,89 BARING GLBL EMERGING MKT A USD (C)
21/04/2015
139,08 BARING GLBL EMERGING MKT A USD (C)
20/04/2015
137,95 BARING GLBL EMERGING MKT A USD (C)
19/04/2015
139,42 BARING GLBL EMERGING MKT A USD (C)
18/04/2015
139,42 BARING GLBL EMERGING MKT A USD (C)
17/04/2015
139,42 BARING GLBL EMERGING MKT A USD (C)
16/04/2015
140,64 BARING GLBL EMERGING MKT A USD (C)
15/04/2015
141,05 BARING GLBL EMERGING MKT A USD (C)
14/04/2015
141,63 BARING GLBL EMERGING MKT A USD (C)
13/04/2015
143,68 BARING GLBL EMERGING MKT A USD (C)
12/04/2015
142,01 BARING GLBL EMERGING MKT A USD (C)
11/04/2015
142,01 BARING GLBL EMERGING MKT A USD (C)
10/04/2015
142,01 BARING GLBL EMERGING MKT A USD (C)
09/04/2015
138,33 BARING GLBL EMERGING MKT A USD (C)
08/04/2015
135,62 BARING GLBL EMERGING MKT A USD (C)
07/04/2015
133,68 BARING GLBL EMERGING MKT A USD (C)
06/04/2015
132,20 BARING GLBL EMERGING MKT A USD (C)
05/04/2015
132,20 BARING GLBL EMERGING MKT A USD (C)
04/04/2015
132,20 BARING GLBL EMERGING MKT A USD (C)
03/04/2015
132,20 BARING GLBL EMERGING MKT A USD (C)
02/04/2015
132,20 BARING GLBL EMERGING MKT A USD (C)
01/04/2015
131,76 BARING GLBL EMERGING MKT A USD (C)
31/03/2015
130,97 BARING GLBL EMERGING MKT A USD (C)
30/03/2015
129,40 BARING GLBL EMERGING MKT A USD (C)
29/03/2015
127,92 BARING GLBL EMERGING MKT A USD (C)
28/03/2015
127,92 BARING GLBL EMERGING MKT A USD (C)
27/03/2015
127,92 BARING GLBL EMERGING MKT A USD (C)
26/03/2015
126,84 BARING GLBL EMERGING MKT A USD (C)
25/03/2015
128,44 BARING GLBL EMERGING MKT A USD (C)
24/03/2015
129,70 BARING GLBL EMERGING MKT A USD (C)
23/03/2015
129,58 BARING GLBL EMERGING MKT A USD (C)
22/03/2015
129,57 BARING GLBL EMERGING MKT A USD (C)
21/03/2015
129,57 BARING GLBL EMERGING MKT A USD (C)
20/03/2015
129,57 BARING GLBL EMERGING MKT A USD (C)
19/03/2015
131,02 BARING GLBL EMERGING MKT A USD (C)
18/03/2015
129,72 BARING GLBL EMERGING MKT A USD (C)
17/03/2015
128,30 BARING GLBL EMERGING MKT A USD (C)
16/03/2015
128,30 BARING GLBL EMERGING MKT A USD (C)
15/03/2015
127,74 BARING GLBL EMERGING MKT A USD (C)
14/03/2015
127,74 BARING GLBL EMERGING MKT A USD (C)
13/03/2015
127,74 BARING GLBL EMERGING MKT A USD (C)
12/03/2015
127,96 BARING GLBL EMERGING MKT A USD (C)
11/03/2015
127,92 BARING GLBL EMERGING MKT A USD (C)
10/03/2015
126,43 BARING GLBL EMERGING MKT A USD (C)
09/03/2015
127,01 BARING GLBL EMERGING MKT A USD (C)
08/03/2015
127,60 BARING GLBL EMERGING MKT A USD (C)
07/03/2015
127,60 BARING GLBL EMERGING MKT A USD (C)
06/03/2015
127,60 BARING GLBL EMERGING MKT A USD (C)
05/03/2015
126,14 BARING GLBL EMERGING MKT A USD (C)
04/03/2015
126,19 BARING GLBL EMERGING MKT A USD (C)
03/03/2015
127,17 BARING GLBL EMERGING MKT A USD (C)
02/03/2015
126,58 BARING GLBL EMERGING MKT A USD (C)
01/03/2015
125,84 BARING GLBL EMERGING MKT A USD (C)
28/02/2015
125,84 BARING GLBL EMERGING MKT A USD (C)
27/02/2015
125,84 BARING GLBL EMERGING MKT A USD (C)
26/02/2015
125,81 BARING GLBL EMERGING MKT A USD (C)
25/02/2015
125,25 BARING GLBL EMERGING MKT A USD (C)
24/02/2015
124,51 BARING GLBL EMERGING MKT A USD (C)
23/02/2015
124,64 BARING GLBL EMERGING MKT A USD (C)
22/02/2015
125,04 BARING GLBL EMERGING MKT A USD (C)
21/02/2015
125,04 BARING GLBL EMERGING MKT A USD (C)
20/02/2015
125,04 BARING GLBL EMERGING MKT A USD (C)
19/02/2015
124,18 BARING GLBL EMERGING MKT A USD (C)
18/02/2015
123,79 BARING GLBL EMERGING MKT A USD (C)
17/02/2015
124,26 BARING GLBL EMERGING MKT A USD (C)
16/02/2015
124,49 BARING GLBL EMERGING MKT A USD (C)
15/02/2015
123,97 BARING GLBL EMERGING MKT A USD (C)
14/02/2015
123,97 BARING GLBL EMERGING MKT A USD (C)
13/02/2015
123,97 BARING GLBL EMERGING MKT A USD (C)
12/02/2015
122,98 BARING GLBL EMERGING MKT A USD (C)
11/02/2015
122,31 BARING GLBL EMERGING MKT A USD (C)
10/02/2015
122,38 BARING GLBL EMERGING MKT A USD (C)
09/02/2015
122,81 BARING GLBL EMERGING MKT A USD (C)
08/02/2015
122,48 BARING GLBL EMERGING MKT A USD (C)
07/02/2015
122,48 BARING GLBL EMERGING MKT A USD (C)
06/02/2015
122,48 BARING GLBL EMERGING MKT A USD (C)
05/02/2015
123,19 BARING GLBL EMERGING MKT A USD (C)
04/02/2015
122,72 BARING GLBL EMERGING MKT A USD (C)
03/02/2015
123,17 BARING GLBL EMERGING MKT A USD (C)
02/02/2015
123,06 BARING GLBL EMERGING MKT A USD (C)
01/02/2015
124,21 BARING GLBL EMERGING MKT A USD (C)
31/01/2015
124,21 BARING GLBL EMERGING MKT A USD (C)
30/01/2015
124,21 BARING GLBL EMERGING MKT A USD (C)
29/01/2015
125,05 BARING GLBL EMERGING MKT A USD (C)
28/01/2015
126,57 BARING GLBL EMERGING MKT A USD (C)
27/01/2015
126,99 BARING GLBL EMERGING MKT A USD (C)
26/01/2015
127,69 BARING GLBL EMERGING MKT A USD (C)
25/01/2015
128,49 BARING GLBL EMERGING MKT A USD (C)
24/01/2015
128,49 BARING GLBL EMERGING MKT A USD (C)
23/01/2015
128,49 BARING GLBL EMERGING MKT A USD (C)
22/01/2015
122,43 BARING GLBL EMERGING MKT A USD (C)
21/01/2015
121,93 BARING GLBL EMERGING MKT A USD (C)
20/01/2015
120,24 BARING GLBL EMERGING MKT A USD (C)
19/01/2015
119,74 BARING GLBL EMERGING MKT A USD (C)
18/01/2015
120,99 BARING GLBL EMERGING MKT A USD (C)
17/01/2015
120,99 BARING GLBL EMERGING MKT A USD (C)
16/01/2015
120,99 BARING GLBL EMERGING MKT A USD (C)
15/01/2015
119,07 BARING GLBL EMERGING MKT A USD (C)
14/01/2015
118,46 BARING GLBL EMERGING MKT A USD (C)
13/01/2015
118,43 BARING GLBL EMERGING MKT A USD (C)
12/01/2015
118,32 BARING GLBL EMERGING MKT A USD (C)
11/01/2015
118,57 BARING GLBL EMERGING MKT A USD (C)
10/01/2015
118,57 BARING GLBL EMERGING MKT A USD (C)
09/01/2015
118,57 BARING GLBL EMERGING MKT A USD (C)
08/01/2015
118,42 BARING GLBL EMERGING MKT A USD (C)
07/01/2015
115,88 BARING GLBL EMERGING MKT A USD (C)
06/01/2015
114,47 BARING GLBL EMERGING MKT A USD (C)
05/01/2015
115,99 BARING GLBL EMERGING MKT A USD (C)
04/01/2015
116,34 BARING GLBL EMERGING MKT A USD (C)
03/01/2015
116,34 BARING GLBL EMERGING MKT A USD (C)
02/01/2015
116,34 BARING GLBL EMERGING MKT A USD (C)
01/01/2015
114,89 BARING GLBL EMERGING MKT A USD (C)
31/12/2014
114,89 BARING GLBL EMERGING MKT A USD (C)
30/12/2014
114,57 BARING GLBL EMERGING MKT A USD (C)
29/12/2014
112,78 BARING GLBL EMERGING MKT A USD (C)
28/12/2014
112,78 BARING GLBL EMERGING MKT A USD (C)
27/12/2014
112,78 BARING GLBL EMERGING MKT A USD (C)
26/12/2014
112,78 BARING GLBL EMERGING MKT A USD (C)
25/12/2014
112,78 BARING GLBL EMERGING MKT A USD (C)
24/12/2014
112,78 BARING GLBL EMERGING MKT A USD (C)
23/12/2014
113,38 BARING GLBL EMERGING MKT A USD (C)
22/12/2014
113,10 BARING GLBL EMERGING MKT A USD (C)
21/12/2014
111,79 BARING GLBL EMERGING MKT A USD (C)
20/12/2014
111,79 BARING GLBL EMERGING MKT A USD (C)
19/12/2014
111,79 BARING GLBL EMERGING MKT A USD (C)
18/12/2014
111,05 BARING GLBL EMERGING MKT A USD (C)
17/12/2014
106,03 BARING GLBL EMERGING MKT A USD (C)
16/12/2014
106,20 BARING GLBL EMERGING MKT A USD (C)
15/12/2014
109,01 BARING GLBL EMERGING MKT A USD (C)
14/12/2014
110,44 BARING GLBL EMERGING MKT A USD (C)
13/12/2014
110,44 BARING GLBL EMERGING MKT A USD (C)
12/12/2014
110,44 BARING GLBL EMERGING MKT A USD (C)
11/12/2014
111,31 BARING GLBL EMERGING MKT A USD (C)
10/12/2014
112,53 BARING GLBL EMERGING MKT A USD (C)
09/12/2014
112,99 BARING GLBL EMERGING MKT A USD (C)
08/12/2014
115,82 BARING GLBL EMERGING MKT A USD (C)
07/12/2014
115,39 BARING GLBL EMERGING MKT A USD (C)
06/12/2014
115,39 BARING GLBL EMERGING MKT A USD (C)
05/12/2014
115,39 BARING GLBL EMERGING MKT A USD (C)
04/12/2014
116,41 BARING GLBL EMERGING MKT A USD (C)
03/12/2014
115,50 BARING GLBL EMERGING MKT A USD (C)
02/12/2014
114,71 BARING GLBL EMERGING MKT A USD (C)
01/12/2014
114,83 BARING GLBL EMERGING MKT A USD (C)
30/11/2014
116,44 BARING GLBL EMERGING MKT A USD (C)
29/11/2014
116,44 BARING GLBL EMERGING MKT A USD (C)
28/11/2014
116,44 BARING GLBL EMERGING MKT A USD (C)
27/11/2014
116,90 BARING GLBL EMERGING MKT A USD (C)
26/11/2014
116,48 BARING GLBL EMERGING MKT A USD (C)
25/11/2014
116,67 BARING GLBL EMERGING MKT A USD (C)
24/11/2014
117,30 BARING GLBL EMERGING MKT A USD (C)
23/11/2014
114,62 BARING GLBL EMERGING MKT A USD (C)
22/11/2014
114,62 BARING GLBL EMERGING MKT A USD (C)
21/11/2014
114,62 BARING GLBL EMERGING MKT A USD (C)
20/11/2014
112,66 BARING GLBL EMERGING MKT A USD (C)
19/11/2014
112,63 BARING GLBL EMERGING MKT A USD (C)
18/11/2014
112,78 BARING GLBL EMERGING MKT A USD (C)
17/11/2014
113,41 BARING GLBL EMERGING MKT A USD (C)
16/11/2014
114,42 BARING GLBL EMERGING MKT A USD (C)
15/11/2014
114,42 BARING GLBL EMERGING MKT A USD (C)
14/11/2014
114,42 BARING GLBL EMERGING MKT A USD (C)
13/11/2014
114,77 BARING GLBL EMERGING MKT A USD (C)
12/11/2014
114,20 BARING GLBL EMERGING MKT A USD (C)
11/11/2014
114,74 BARING GLBL EMERGING MKT A USD (C)
10/11/2014
114,14 BARING GLBL EMERGING MKT A USD (C)
09/11/2014
114,06 BARING GLBL EMERGING MKT A USD (C)
08/11/2014
114,06 BARING GLBL EMERGING MKT A USD (C)
07/11/2014
114,06 BARING GLBL EMERGING MKT A USD (C)
06/11/2014
114,56 BARING GLBL EMERGING MKT A USD (C)
05/11/2014
115,58 BARING GLBL EMERGING MKT A USD (C)
04/11/2014
115,69 BARING GLBL EMERGING MKT A USD (C)
03/11/2014
116,45 BARING GLBL EMERGING MKT A USD (C)
02/11/2014
116,31 BARING GLBL EMERGING MKT A USD (C)
01/11/2014
116,31 BARING GLBL EMERGING MKT A USD (C)
31/10/2014
116,31 BARING GLBL EMERGING MKT A USD (C)
30/10/2014
114,07 BARING GLBL EMERGING MKT A USD (C)
29/10/2014
113,39 BARING GLBL EMERGING MKT A USD (C)
28/10/2014
111,34 BARING GLBL EMERGING MKT A USD (C)
27/10/2014
110,65 BARING GLBL EMERGING MKT A USD (C)
26/10/2014
110,65 BARING GLBL EMERGING MKT A USD (C)
25/10/2014
110,65 BARING GLBL EMERGING MKT A USD (C)
24/10/2014
110,65 BARING GLBL EMERGING MKT A USD (C)
23/10/2014
111,02 BARING GLBL EMERGING MKT A USD (C)
22/10/2014
111,26 BARING GLBL EMERGING MKT A USD (C)
21/10/2014
110,62 BARING GLBL EMERGING MKT A USD (C)
20/10/2014
109,69 BARING GLBL EMERGING MKT A USD (C)
19/10/2014
108,54 BARING GLBL EMERGING MKT A USD (C)
18/10/2014
108,54 BARING GLBL EMERGING MKT A USD (C)
17/10/2014
108,54 BARING GLBL EMERGING MKT A USD (C)
16/10/2014
107,53 BARING GLBL EMERGING MKT A USD (C)
15/10/2014
111,11 BARING GLBL EMERGING MKT A USD (C)
14/10/2014
110,90 BARING GLBL EMERGING MKT A USD (C)
13/10/2014
110,40 BARING GLBL EMERGING MKT A USD (C)
12/10/2014
111,89 BARING GLBL EMERGING MKT A USD (C)
11/10/2014
111,89 BARING GLBL EMERGING MKT A USD (C)
10/10/2014
111,89 BARING GLBL EMERGING MKT A USD (C)
09/10/2014
112,56 BARING GLBL EMERGING MKT A USD (C)
08/10/2014
112,32 BARING GLBL EMERGING MKT A USD (C)
07/10/2014
113,50 BARING GLBL EMERGING MKT A USD (C)
06/10/2014
112,89 BARING GLBL EMERGING MKT A USD (C)
05/10/2014
111,69 BARING GLBL EMERGING MKT A USD (C)
04/10/2014
111,69 BARING GLBL EMERGING MKT A USD (C)
03/10/2014
111,69 BARING GLBL EMERGING MKT A USD (C)
02/10/2014
111,10 BARING GLBL EMERGING MKT A USD (C)
01/10/2014
112,48 BARING GLBL EMERGING MKT A USD (C)
30/09/2014
112,55 BARING GLBL EMERGING MKT A USD (C)
29/09/2014
112,83 BARING GLBL EMERGING MKT A USD (C)
28/09/2014
112,84 BARING GLBL EMERGING MKT A USD (C)
27/09/2014
112,84 BARING GLBL EMERGING MKT A USD (C)
26/09/2014
112,84 BARING GLBL EMERGING MKT A USD (C)
25/09/2014
114,34 BARING GLBL EMERGING MKT A USD (C)
24/09/2014
113,53 BARING GLBL EMERGING MKT A USD (C)
23/09/2014
112,71 BARING GLBL EMERGING MKT A USD (C)
22/09/2014
114,58 BARING GLBL EMERGING MKT A USD (C)
21/09/2014
115,55 BARING GLBL EMERGING MKT A USD (C)
20/09/2014
115,55 BARING GLBL EMERGING MKT A USD (C)
19/09/2014
115,55 BARING GLBL EMERGING MKT A USD (C)
18/09/2014
115,30 BARING GLBL EMERGING MKT A USD (C)
17/09/2014
115,27 BARING GLBL EMERGING MKT A USD (C)
16/09/2014
114,24 BARING GLBL EMERGING MKT A USD (C)
15/09/2014
115,23 BARING GLBL EMERGING MKT A USD (C)
14/09/2014
116,80 BARING GLBL EMERGING MKT A USD (C)
13/09/2014
116,80 BARING GLBL EMERGING MKT A USD (C)
12/09/2014
116,80 BARING GLBL EMERGING MKT A USD (C)
11/09/2014
116,97 BARING GLBL EMERGING MKT A USD (C)
10/09/2014
117,71 BARING GLBL EMERGING MKT A USD (C)
09/09/2014
119,51 BARING GLBL EMERGING MKT A USD (C)
08/09/2014
120,09 BARING GLBL EMERGING MKT A USD (C)
07/09/2014
119,63 BARING GLBL EMERGING MKT A USD (C)
06/09/2014
119,63 BARING GLBL EMERGING MKT A USD (C)
05/09/2014
119,63 BARING GLBL EMERGING MKT A USD (C)
04/09/2014
119,67 BARING GLBL EMERGING MKT A USD (C)
03/09/2014
118,16 BARING GLBL EMERGING MKT A USD (C)
02/09/2014
116,96 BARING GLBL EMERGING MKT A USD (C)
01/09/2014
117,17 BARING GLBL EMERGING MKT A USD (C)
31/08/2014
116,38 BARING GLBL EMERGING MKT A USD (C)
30/08/2014
116,38 BARING GLBL EMERGING MKT A USD (C)
29/08/2014
116,38 BARING GLBL EMERGING MKT A USD (C)
28/08/2014
116,77 BARING GLBL EMERGING MKT A USD (C)
27/08/2014
117,32 BARING GLBL EMERGING MKT A USD (C)
26/08/2014
116,68 BARING GLBL EMERGING MKT A USD (C)
25/08/2014
115,59 BARING GLBL EMERGING MKT A USD (C)
24/08/2014
115,59 BARING GLBL EMERGING MKT A USD (C)
23/08/2014
115,59 BARING GLBL EMERGING MKT A USD (C)
22/08/2014
115,59 BARING GLBL EMERGING MKT A USD (C)
21/08/2014
115,26 BARING GLBL EMERGING MKT A USD (C)
20/08/2014
115,30 BARING GLBL EMERGING MKT A USD (C)
19/08/2014
114,50 BARING GLBL EMERGING MKT A USD (C)
18/08/2014
113,29 BARING GLBL EMERGING MKT A USD (C)
17/08/2014
113,01 BARING GLBL EMERGING MKT A USD (C)
16/08/2014
113,01 BARING GLBL EMERGING MKT A USD (C)
15/08/2014
113,01 BARING GLBL EMERGING MKT A USD (C)
14/08/2014
112,98 BARING GLBL EMERGING MKT A USD (C)
13/08/2014
113,05 BARING GLBL EMERGING MKT A USD (C)
12/08/2014
112,57 BARING GLBL EMERGING MKT A USD (C)
11/08/2014
111,60 BARING GLBL EMERGING MKT A USD (C)
10/08/2014
110,53 BARING GLBL EMERGING MKT A USD (C)
09/08/2014
110,53 BARING GLBL EMERGING MKT A USD (C)
08/08/2014
110,53 BARING GLBL EMERGING MKT A USD (C)
07/08/2014
111,22 BARING GLBL EMERGING MKT A USD (C)
06/08/2014
111,62 BARING GLBL EMERGING MKT A USD (C)
05/08/2014
112,53 BARING GLBL EMERGING MKT A USD (C)
04/08/2014
111,30 BARING GLBL EMERGING MKT A USD (C)
03/08/2014
111,30 BARING GLBL EMERGING MKT A USD (C)
02/08/2014
111,30 BARING GLBL EMERGING MKT A USD (C)
01/08/2014
111,30 BARING GLBL EMERGING MKT A USD (C)
31/07/2014
113,22 BARING GLBL EMERGING MKT A USD (C)
30/07/2014
113,63 BARING GLBL EMERGING MKT A USD (C)
29/07/2014
113,00 BARING GLBL EMERGING MKT A USD (C)
28/07/2014
112,90 BARING GLBL EMERGING MKT A USD (C)
27/07/2014
112,97 BARING GLBL EMERGING MKT A USD (C)
26/07/2014
112,97 BARING GLBL EMERGING MKT A USD (C)
25/07/2014
112,97 BARING GLBL EMERGING MKT A USD (C)
24/07/2014
112,84 BARING GLBL EMERGING MKT A USD (C)
23/07/2014
112,83 BARING GLBL EMERGING MKT A USD (C)
22/07/2014
111,71 BARING GLBL EMERGING MKT A USD (C)
21/07/2014
110,45 BARING GLBL EMERGING MKT A USD (C)
20/07/2014
109,93 BARING GLBL EMERGING MKT A USD (C)
19/07/2014
109,93 BARING GLBL EMERGING MKT A USD (C)
18/07/2014
109,93 BARING GLBL EMERGING MKT A USD (C)
17/07/2014
110,36 BARING GLBL EMERGING MKT A USD (C)
16/07/2014
111,02 BARING GLBL EMERGING MKT A USD (C)
15/07/2014
110,36 BARING GLBL EMERGING MKT A USD (C)
14/07/2014
109,57 BARING GLBL EMERGING MKT A USD (C)
13/07/2014
109,56 BARING GLBL EMERGING MKT A USD (C)
12/07/2014
109,56 BARING GLBL EMERGING MKT A USD (C)
11/07/2014
109,56 BARING GLBL EMERGING MKT A USD (C)
10/07/2014
109,72 BARING GLBL EMERGING MKT A USD (C)
09/07/2014
109,73 BARING GLBL EMERGING MKT A USD (C)
08/07/2014
110,62 BARING GLBL EMERGING MKT A USD (C)
07/07/2014
110,66 BARING GLBL EMERGING MKT A USD (C)
06/07/2014
110,57 BARING GLBL EMERGING MKT A USD (C)
05/07/2014
110,57 BARING GLBL EMERGING MKT A USD (C)
04/07/2014
110,57 BARING GLBL EMERGING MKT A USD (C)
03/07/2014
109,67 BARING GLBL EMERGING MKT A USD (C)
02/07/2014
109,37 BARING GLBL EMERGING MKT A USD (C)
01/07/2014
107,94 BARING GLBL EMERGING MKT A USD (C)
30/06/2014
108,02 BARING GLBL EMERGING MKT A USD (C)
29/06/2014
108,06 BARING GLBL EMERGING MKT A USD (C)
28/06/2014
108,06 BARING GLBL EMERGING MKT A USD (C)
27/06/2014
108,06 BARING GLBL EMERGING MKT A USD (C)
26/06/2014
108,07 BARING GLBL EMERGING MKT A USD (C)
25/06/2014
107,51 BARING GLBL EMERGING MKT A USD (C)
24/06/2014
108,04 BARING GLBL EMERGING MKT A USD (C)
23/06/2014
107,73 BARING GLBL EMERGING MKT A USD (C)
22/06/2014
108,34 BARING GLBL EMERGING MKT A USD (C)
21/06/2014
108,34 BARING GLBL EMERGING MKT A USD (C)
20/06/2014
108,34 BARING GLBL EMERGING MKT A USD (C)
19/06/2014
108,48 BARING GLBL EMERGING MKT A USD (C)
18/06/2014
108,12 BARING GLBL EMERGING MKT A USD (C)
17/06/2014
108,54 BARING GLBL EMERGING MKT A USD (C)
16/06/2014
108,79 BARING GLBL EMERGING MKT A USD (C)
15/06/2014
108,74 BARING GLBL EMERGING MKT A USD (C)
14/06/2014
108,74 BARING GLBL EMERGING MKT A USD (C)
13/06/2014
108,74 BARING GLBL EMERGING MKT A USD (C)
12/06/2014
109,32 BARING GLBL EMERGING MKT A USD (C)
11/06/2014
109,30 BARING GLBL EMERGING MKT A USD (C)
10/06/2014
109,30 BARING GLBL EMERGING MKT A USD (C)
09/06/2014
107,83 BARING GLBL EMERGING MKT A USD (C)
08/06/2014
106,58 BARING GLBL EMERGING MKT A USD (C)
07/06/2014
106,58 BARING GLBL EMERGING MKT A USD (C)
06/06/2014
106,58 BARING GLBL EMERGING MKT A USD (C)
05/06/2014
106,88 BARING GLBL EMERGING MKT A USD (C)
04/06/2014
106,14 BARING GLBL EMERGING MKT A USD (C)
03/06/2014
106,17 BARING GLBL EMERGING MKT A USD (C)
02/06/2014
106,59 BARING GLBL EMERGING MKT A USD (C)
01/06/2014
106,59 BARING GLBL EMERGING MKT A USD (C)
31/05/2014
106,59 BARING GLBL EMERGING MKT A USD (C)
30/05/2014
106,59 BARING GLBL EMERGING MKT A USD (C)
29/05/2014
106,62 BARING GLBL EMERGING MKT A USD (C)
28/05/2014
106,59 BARING GLBL EMERGING MKT A USD (C)
27/05/2014
106,03 BARING GLBL EMERGING MKT A USD (C)
26/05/2014
106,45 BARING GLBL EMERGING MKT A USD (C)
25/05/2014
106,45 BARING GLBL EMERGING MKT A USD (C)
24/05/2014
106,45 BARING GLBL EMERGING MKT A USD (C)
23/05/2014
106,45 BARING GLBL EMERGING MKT A USD (C)
22/05/2014
105,57 BARING GLBL EMERGING MKT A USD (C)
21/05/2014
104,53 BARING GLBL EMERGING MKT A USD (C)
20/05/2014
104,59 BARING GLBL EMERGING MKT A USD (C)
19/05/2014
104,75 BARING GLBL EMERGING MKT A USD (C)
18/05/2014
104,54 BARING GLBL EMERGING MKT A USD (C)
17/05/2014
104,54 BARING GLBL EMERGING MKT A USD (C)
16/05/2014
104,54 BARING GLBL EMERGING MKT A USD (C)
15/05/2014
105,12 BARING GLBL EMERGING MKT A USD (C)
14/05/2014
104,40 BARING GLBL EMERGING MKT A USD (C)
13/05/2014
103,90 BARING GLBL EMERGING MKT A USD (C)
12/05/2014
102,76 BARING GLBL EMERGING MKT A USD (C)
11/05/2014
102,15 BARING GLBL EMERGING MKT A USD (C)
10/05/2014
102,15 BARING GLBL EMERGING MKT A USD (C)
09/05/2014
102,15 BARING GLBL EMERGING MKT A USD (C)
08/05/2014
100,86 BARING GLBL EMERGING MKT A USD (C)
07/05/2014
100,13 BARING GLBL EMERGING MKT A USD (C)
06/05/2014
100,16 BARING GLBL EMERGING MKT A USD (C)
05/05/2014
100,31 BARING GLBL EMERGING MKT A USD (C)
04/05/2014
100,31 BARING GLBL EMERGING MKT A USD (C)
03/05/2014
100,31 BARING GLBL EMERGING MKT A USD (C)
02/05/2014
100,31 BARING GLBL EMERGING MKT A USD (C)
01/05/2014
99,82 BARING GLBL EMERGING MKT A USD (C)
30/04/2014
99,75 BARING GLBL EMERGING MKT A USD (C)
29/04/2014
100,18 BARING GLBL EMERGING MKT A USD (C)
28/04/2014
99,35 BARING GLBL EMERGING MKT A USD (C)
27/04/2014
100,02 BARING GLBL EMERGING MKT A USD (C)
26/04/2014
100,02 BARING GLBL EMERGING MKT A USD (C)
25/04/2014
100,02 BARING GLBL EMERGING MKT A USD (C)
24/04/2014
100,97 BARING GLBL EMERGING MKT A USD (C)
23/04/2014
100,96 BARING GLBL EMERGING MKT A USD (C)
22/04/2014
101,44 BARING GLBL EMERGING MKT A USD (C)
21/04/2014
100,68 BARING GLBL EMERGING MKT A USD (C)
20/04/2014
100,68 BARING GLBL EMERGING MKT A USD (C)
19/04/2014
100,68 BARING GLBL EMERGING MKT A USD (C)
18/04/2014
100,68 BARING GLBL EMERGING MKT A USD (C)
17/04/2014
100,68 BARING GLBL EMERGING MKT A USD (C)
16/04/2014
100,24 BARING GLBL EMERGING MKT A USD (C)
15/04/2014
100,96 BARING GLBL EMERGING MKT A USD (C)
14/04/2014
101,20 BARING GLBL EMERGING MKT A USD (C)
13/04/2014
101,23 BARING GLBL EMERGING MKT A USD (C)
12/04/2014
101,23 BARING GLBL EMERGING MKT A USD (C)
11/04/2014
101,23 BARING GLBL EMERGING MKT A USD (C)
10/04/2014
102,35 BARING GLBL EMERGING MKT A USD (C)
09/04/2014
102,44 BARING GLBL EMERGING MKT A USD (C)
08/04/2014
101,82 BARING GLBL EMERGING MKT A USD (C)
07/04/2014
101,39 BARING GLBL EMERGING MKT A USD (C)
06/04/2014
101,82 BARING GLBL EMERGING MKT A USD (C)
05/04/2014
101,82 BARING GLBL EMERGING MKT A USD (C)
04/04/2014
101,82 BARING GLBL EMERGING MKT A USD (C)
03/04/2014
101,62 BARING GLBL EMERGING MKT A USD (C)
02/04/2014
101,50 BARING GLBL EMERGING MKT A USD (C)
01/04/2014
101,19 BARING GLBL EMERGING MKT A USD (C)
31/03/2014
100,11 BARING GLBL EMERGING MKT A USD (C)
30/03/2014
99,80 BARING GLBL EMERGING MKT A USD (C)
29/03/2014
99,80 BARING GLBL EMERGING MKT A USD (C)
28/03/2014
99,80 BARING GLBL EMERGING MKT A USD (C)
27/03/2014
98,45 BARING GLBL EMERGING MKT A USD (C)
26/03/2014
98,34 BARING GLBL EMERGING MKT A USD (C)
25/03/2014
97,01 BARING GLBL EMERGING MKT A USD (C)
24/03/2014
97,21 BARING GLBL EMERGING MKT A USD (C)
23/03/2014
96,04 BARING GLBL EMERGING MKT A USD (C)
22/03/2014
96,04 BARING GLBL EMERGING MKT A USD (C)
21/03/2014
96,04 BARING GLBL EMERGING MKT A USD (C)
20/03/2014
95,71 BARING GLBL EMERGING MKT A USD (C)
19/03/2014
95,98 BARING GLBL EMERGING MKT A USD (C)
18/03/2014
95,77 BARING GLBL EMERGING MKT A USD (C)
17/03/2014
94,94 BARING GLBL EMERGING MKT A USD (C)
16/03/2014
94,94 BARING GLBL EMERGING MKT A USD (C)
15/03/2014
94,94 BARING GLBL EMERGING MKT A USD (C)
14/03/2014
94,94 BARING GLBL EMERGING MKT A USD (C)
13/03/2014
95,56 BARING GLBL EMERGING MKT A USD (C)
12/03/2014
95,87 BARING GLBL EMERGING MKT A USD (C)
11/03/2014
97,32 BARING GLBL EMERGING MKT A USD (C)
10/03/2014
97,52 BARING GLBL EMERGING MKT A USD (C)
09/03/2014
98,99 BARING GLBL EMERGING MKT A USD (C)
08/03/2014
98,99 BARING GLBL EMERGING MKT A USD (C)
07/03/2014
98,99 BARING GLBL EMERGING MKT A USD (C)
06/03/2014
99,61 BARING GLBL EMERGING MKT A USD (C)
05/03/2014
98,96 BARING GLBL EMERGING MKT A USD (C)
04/03/2014
98,15 BARING GLBL EMERGING MKT A USD (C)
03/03/2014
97,74 BARING GLBL EMERGING MKT A USD (C)
02/03/2014
99,51 BARING GLBL EMERGING MKT A USD (C)
01/03/2014
99,51 BARING GLBL EMERGING MKT A USD (C)
28/02/2014
99,51 BARING GLBL EMERGING MKT A USD (C)
27/02/2014
100,00
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
BARING GLBL EMERGING MKT A USD (C) 37,0611,0718,540,60
Act. Pays Emerg. Monde 31,079,4316,530,58
Performances annuelles
 20162015201420132012
BARING GLBL EMERGING MKT A USD (C) 6,891,6110,22-10,4411,45
Act. Pays Emerg. Monde 11,69-4,3710,26-5,4314,72
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 28 février 2017
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