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

Stand E2 - Zone Bleue Hall 1
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GS INDIA EQUITY PORTFOLIO BASE - LU0333810009

Performance en base 100 du 23/09/2014 au 22/09/2017
 
GS INDIA EQUITY PORTFOLIO BASE
 
Act. Inde
 
MSCI India
MSCI India
22/09/2017
122,82 MSCI India
21/09/2017
125,00 MSCI India
20/09/2017
125,17 MSCI India
19/09/2017
125,56 MSCI India
18/09/2017
126,22 MSCI India
17/09/2017
125,34 MSCI India
16/09/2017
125,34 MSCI India
15/09/2017
125,34 MSCI India
14/09/2017
126,22 MSCI India
13/09/2017
125,07 MSCI India
12/09/2017
125,71 MSCI India
11/09/2017
124,02 MSCI India
10/09/2017
122,98 MSCI India
09/09/2017
122,98 MSCI India
08/09/2017
122,98 MSCI India
07/09/2017
123,88 MSCI India
06/09/2017
123,71 MSCI India
05/09/2017
124,47 MSCI India
04/09/2017
123,85 MSCI India
03/09/2017
124,50 MSCI India
02/09/2017
124,50 MSCI India
01/09/2017
124,50 MSCI India
31/08/2017
124,92 MSCI India
30/08/2017
123,46 MSCI India
29/08/2017
120,73 MSCI India
28/08/2017
123,77 MSCI India
27/08/2017
123,70 MSCI India
26/08/2017
123,70 MSCI India
25/08/2017
123,70 MSCI India
24/08/2017
123,73 MSCI India
23/08/2017
123,23 MSCI India
22/08/2017
122,37 MSCI India
21/08/2017
122,46 MSCI India
20/08/2017
123,96 MSCI India
19/08/2017
123,96 MSCI India
18/08/2017
123,96 MSCI India
17/08/2017
125,32 MSCI India
16/08/2017
124,80 MSCI India
15/08/2017
123,48 MSCI India
14/08/2017
122,92 MSCI India
13/08/2017
121,83 MSCI India
12/08/2017
121,83 MSCI India
11/08/2017
121,83 MSCI India
10/08/2017
123,40 MSCI India
09/08/2017
125,59 MSCI India
08/08/2017
126,28 MSCI India
07/08/2017
127,09 MSCI India
06/08/2017
126,68 MSCI India
05/08/2017
126,68 MSCI India
04/08/2017
126,68 MSCI India
03/08/2017
125,91 MSCI India
02/08/2017
126,85 MSCI India
01/08/2017
126,59 MSCI India
31/07/2017
126,92 MSCI India
30/07/2017
126,31 MSCI India
29/07/2017
126,31 MSCI India
28/07/2017
126,31 MSCI India
27/07/2017
126,53 MSCI India
26/07/2017
126,82 MSCI India
25/07/2017
125,71 MSCI India
24/07/2017
126,12 MSCI India
23/07/2017
125,73 MSCI India
22/07/2017
125,73 MSCI India
21/07/2017
125,73 MSCI India
20/07/2017
126,61 MSCI India
19/07/2017
126,68 MSCI India
18/07/2017
125,37 MSCI India
17/07/2017
127,06 MSCI India
16/07/2017
126,80 MSCI India
15/07/2017
126,80 MSCI India
14/07/2017
126,80 MSCI India
13/07/2017
126,83 MSCI India
12/07/2017
125,13 MSCI India
11/07/2017
125,01 MSCI India
10/07/2017
125,12 MSCI India
09/07/2017
123,34 MSCI India
08/07/2017
123,34 MSCI India
07/07/2017
123,34 MSCI India
06/07/2017
123,48 MSCI India
05/07/2017
123,63 MSCI India
04/07/2017
122,94 MSCI India
03/07/2017
122,42 MSCI India
02/07/2017
121,09 MSCI India
01/07/2017
121,09 MSCI India
30/06/2017
121,09 MSCI India
29/06/2017
120,83 MSCI India
28/06/2017
120,97 MSCI India
27/06/2017
122,35 MSCI India
26/06/2017
124,05 MSCI India
25/06/2017
124,21 MSCI India
24/06/2017
124,21 MSCI India
23/06/2017
124,21 MSCI India
22/06/2017
125,04 MSCI India
21/06/2017
125,38 MSCI India
20/06/2017
125,77 MSCI India
19/06/2017
125,26 MSCI India
18/06/2017
125,00 MSCI India
17/06/2017
125,00 MSCI India
16/06/2017
125,00 MSCI India
15/06/2017
125,02 MSCI India
14/06/2017
125,40 MSCI India
13/06/2017
124,97 MSCI India
12/06/2017
124,91 MSCI India
11/06/2017
126,24 MSCI India
10/06/2017
126,24 MSCI India
09/06/2017
126,24 MSCI India
08/06/2017
125,34 MSCI India
07/06/2017
125,62 MSCI India
06/06/2017
124,70 MSCI India
05/06/2017
125,43 MSCI India
04/06/2017
125,03 MSCI India
03/06/2017
125,03 MSCI India
02/06/2017
125,03 MSCI India
01/06/2017
124,32 MSCI India
31/05/2017
124,12 MSCI India
30/05/2017
124,51 MSCI India
29/05/2017
124,10 MSCI India
28/05/2017
124,16 MSCI India
27/05/2017
124,16 MSCI India
26/05/2017
124,16 MSCI India
25/05/2017
122,14 MSCI India
24/05/2017
120,60 MSCI India
23/05/2017
120,74 MSCI India
22/05/2017
121,88 MSCI India
21/05/2017
122,52 MSCI India
20/05/2017
122,52 MSCI India
19/05/2017
122,52 MSCI India
18/05/2017
122,94 MSCI India
17/05/2017
126,09 MSCI India
16/05/2017
126,83 MSCI India
15/05/2017
126,99 MSCI India
14/05/2017
127,24 MSCI India
13/05/2017
127,24 MSCI India
12/05/2017
127,24 MSCI India
11/05/2017
127,85 MSCI India
10/05/2017
126,68 MSCI India
09/05/2017
125,09 MSCI India
08/05/2017
125,03 MSCI India
07/05/2017
124,21 MSCI India
06/05/2017
124,21 MSCI India
05/05/2017
124,21 MSCI India
04/05/2017
126,18 MSCI India
03/05/2017
126,02 MSCI India
02/05/2017
125,97 MSCI India
01/05/2017
125,23 MSCI India
30/04/2017
125,23 MSCI India
29/04/2017
125,23 MSCI India
28/04/2017
125,23 MSCI India
27/04/2017
126,44 MSCI India
26/04/2017
126,69 MSCI India
25/04/2017
126,10 MSCI India
24/04/2017
124,89 MSCI India
23/04/2017
125,13 MSCI India
22/04/2017
125,13 MSCI India
21/04/2017
125,13 MSCI India
20/04/2017
124,87 MSCI India
19/04/2017
124,61 MSCI India
18/04/2017
124,96 MSCI India
17/04/2017
126,63 MSCI India
16/04/2017
126,95 MSCI India
15/04/2017
126,95 MSCI India
14/04/2017
126,95 MSCI India
13/04/2017
126,95 MSCI India
12/04/2017
127,63 MSCI India
11/04/2017
128,35 MSCI India
10/04/2017
128,15 MSCI India
09/04/2017
128,39 MSCI India
08/04/2017
128,39 MSCI India
07/04/2017
128,39 MSCI India
06/04/2017
127,89 MSCI India
05/04/2017
127,19 MSCI India
04/04/2017
126,73 MSCI India
03/04/2017
126,61 MSCI India
02/04/2017
125,61 MSCI India
01/04/2017
125,61 MSCI India
31/03/2017
125,61 MSCI India
30/03/2017
124,85 MSCI India
29/03/2017
124,58 MSCI India
28/03/2017
122,48 MSCI India
27/03/2017
121,15 MSCI India
26/03/2017
122,36 MSCI India
25/03/2017
122,36 MSCI India
24/03/2017
122,36 MSCI India
23/03/2017
122,26 MSCI India
22/03/2017
121,21 MSCI India
21/03/2017
122,75 MSCI India
20/03/2017
123,49 MSCI India
19/03/2017
123,91 MSCI India
18/03/2017
123,91 MSCI India
17/03/2017
123,91 MSCI India
16/03/2017
124,07 MSCI India
15/03/2017
123,64 MSCI India
14/03/2017
123,07 MSCI India
13/03/2017
119,38 MSCI India
12/03/2017
120,02 MSCI India
11/03/2017
120,02 MSCI India
10/03/2017
120,02 MSCI India
09/03/2017
120,29 MSCI India
08/03/2017
120,31 MSCI India
07/03/2017
120,57 MSCI India
06/03/2017
120,60 MSCI India
05/03/2017
119,93 MSCI India
04/03/2017
119,93 MSCI India
03/03/2017
119,93 MSCI India
02/03/2017
120,62 MSCI India
01/03/2017
120,86 MSCI India
28/02/2017
119,57 MSCI India
27/02/2017
119,60 MSCI India
26/02/2017
119,66 MSCI India
25/02/2017
119,66 MSCI India
24/02/2017
119,66 MSCI India
23/02/2017
120,07 MSCI India
22/02/2017
120,35 MSCI India
21/02/2017
119,89 MSCI India
20/02/2017
118,40 MSCI India
19/02/2017
117,18 MSCI India
18/02/2017
117,18 MSCI India
17/02/2017
117,18 MSCI India
16/02/2017
116,90 MSCI India
15/02/2017
116,98 MSCI India
14/02/2017
117,31 MSCI India
13/02/2017
117,55 MSCI India
12/02/2017
117,55 MSCI India
11/02/2017
117,55 MSCI India
10/02/2017
117,55 MSCI India
09/02/2017
116,56 MSCI India
08/02/2017
116,01 MSCI India
07/02/2017
115,47 MSCI India
06/02/2017
115,81 MSCI India
05/02/2017
114,45 MSCI India
04/02/2017
114,45 MSCI India
03/02/2017
114,45 MSCI India
02/02/2017
113,57 MSCI India
01/02/2017
113,22 MSCI India
31/01/2017
111,25 MSCI India
30/01/2017
113,75 MSCI India
29/01/2017
112,91 MSCI India
28/01/2017
112,91 MSCI India
27/01/2017
112,91 MSCI India
26/01/2017
112,11 MSCI India
25/01/2017
111,66 MSCI India
24/01/2017
110,02 MSCI India
23/01/2017
109,33 MSCI India
22/01/2017
109,52 MSCI India
21/01/2017
109,52 MSCI India
20/01/2017
109,52 MSCI India
19/01/2017
110,44 MSCI India
18/01/2017
110,43 MSCI India
17/01/2017
110,01 MSCI India
16/01/2017
110,80 MSCI India
15/01/2017
109,89 MSCI India
14/01/2017
109,89 MSCI India
13/01/2017
109,89 MSCI India
12/01/2017
109,98 MSCI India
11/01/2017
111,11 MSCI India
10/01/2017
109,69 MSCI India
09/01/2017
109,43 MSCI India
08/01/2017
109,16 MSCI India
07/01/2017
109,16 MSCI India
06/01/2017
109,16 MSCI India
05/01/2017
110,68 MSCI India
04/01/2017
109,89 MSCI India
03/01/2017
110,01 MSCI India
02/01/2017
109,77 MSCI India
01/01/2017
108,77 MSCI India
31/12/2016
108,77 MSCI India
30/12/2016
108,77 MSCI India
29/12/2016
108,11 MSCI India
28/12/2016
107,50 MSCI India
27/12/2016
107,12 MSCI India
26/12/2016
105,61 MSCI India
25/12/2016
106,84 MSCI India
24/12/2016
106,84 MSCI India
23/12/2016
106,84 MSCI India
22/12/2016
106,67 MSCI India
21/12/2016
108,47 MSCI India
20/12/2016
108,61 MSCI India
19/12/2016
109,36 MSCI India
18/12/2016
110,00 MSCI India
17/12/2016
110,00 MSCI India
16/12/2016
110,00 MSCI India
15/12/2016
110,11 MSCI India
14/12/2016
108,74 MSCI India
13/12/2016
109,48 MSCI India
12/12/2016
109,20 MSCI India
11/12/2016
110,77 MSCI India
10/12/2016
110,77 MSCI India
09/12/2016
110,77 MSCI India
08/12/2016
108,88 MSCI India
07/12/2016
106,63 MSCI India
06/12/2016
106,65 MSCI India
05/12/2016
106,14 MSCI India
04/12/2016
106,31 MSCI India
03/12/2016
106,31 MSCI India
02/12/2016
106,31 MSCI India
01/12/2016
107,79 MSCI India
30/11/2016
107,89 MSCI India
29/11/2016
107,31 MSCI India
28/11/2016
106,76 MSCI India
27/11/2016
106,76 MSCI India
26/11/2016
106,76 MSCI India
25/11/2016
106,76 MSCI India
24/11/2016
104,62 MSCI India
23/11/2016
105,14 MSCI India
22/11/2016
104,65 MSCI India
21/11/2016
103,33 MSCI India
20/11/2016
105,17 MSCI India
19/11/2016
105,17 MSCI India
18/11/2016
105,17 MSCI India
17/11/2016
104,73 MSCI India
16/11/2016
105,31 MSCI India
15/11/2016
104,33 MSCI India
14/11/2016
107,90 MSCI India
13/11/2016
106,65 MSCI India
12/11/2016
106,65 MSCI India
11/11/2016
106,65 MSCI India
10/11/2016
111,04 MSCI India
09/11/2016
109,21 MSCI India
08/11/2016
110,68 MSCI India
07/11/2016
109,64 MSCI India
06/11/2016
108,76 MSCI India
05/11/2016
108,76 MSCI India
04/11/2016
108,76 MSCI India
03/11/2016
109,94 MSCI India
02/11/2016
110,28 MSCI India
01/11/2016
112,60 MSCI India
31/10/2016
113,28 MSCI India
30/10/2016
113,57 MSCI India
29/10/2016
113,57 MSCI India
28/10/2016
113,57 MSCI India
27/10/2016
113,08 MSCI India
26/10/2016
113,38 MSCI India
25/10/2016
115,05 MSCI India
24/10/2016
115,03 MSCI India
23/10/2016
115,02 MSCI India
22/10/2016
115,02 MSCI India
21/10/2016
115,02 MSCI India
20/10/2016
114,25 MSCI India
19/10/2016
114,06 MSCI India
18/10/2016
114,03 MSCI India
17/10/2016
111,54 MSCI India
16/10/2016
112,70 MSCI India
15/10/2016
112,70 MSCI India
14/10/2016
112,70 MSCI India
13/10/2016
112,03 MSCI India
12/10/2016
114,67 MSCI India
11/10/2016
114,06 MSCI India
10/10/2016
113,23 MSCI India
09/10/2016
113,04 MSCI India
08/10/2016
113,04 MSCI India
07/10/2016
113,04 MSCI India
06/10/2016
112,91 MSCI India
05/10/2016
113,32 MSCI India
04/10/2016
114,07 MSCI India
03/10/2016
112,79 MSCI India
02/10/2016
111,64 MSCI India
01/10/2016
111,64 MSCI India
30/09/2016
111,64 MSCI India
29/09/2016
109,89 MSCI India
28/09/2016
112,74 MSCI India
27/09/2016
112,19 MSCI India
26/09/2016
111,54 MSCI India
25/09/2016
113,13 MSCI India
24/09/2016
113,13 MSCI India
23/09/2016
113,13 MSCI India
22/09/2016
113,24 MSCI India
21/09/2016
112,60 MSCI India
20/09/2016
112,06 MSCI India
19/09/2016
112,72 MSCI India
18/09/2016
111,76 MSCI India
17/09/2016
111,76 MSCI India
16/09/2016
111,76 MSCI India
15/09/2016
111,07 MSCI India
14/09/2016
111,44 MSCI India
13/09/2016
110,77 MSCI India
12/09/2016
110,98 MSCI India
11/09/2016
112,90 MSCI India
10/09/2016
112,90 MSCI India
09/09/2016
112,90 MSCI India
08/09/2016
114,37 MSCI India
07/09/2016
114,69 MSCI India
06/09/2016
115,57 MSCI India
05/09/2016
113,24 MSCI India
04/09/2016
112,87 MSCI India
03/09/2016
112,87 MSCI India
02/09/2016
112,87 MSCI India
01/09/2016
112,62 MSCI India
31/08/2016
112,97 MSCI India
30/08/2016
112,44 MSCI India
29/08/2016
110,68 MSCI India
28/08/2016
109,17 MSCI India
27/08/2016
109,17 MSCI India
26/08/2016
109,17 MSCI India
25/08/2016
109,35 MSCI India
24/08/2016
110,42 MSCI India
23/08/2016
109,47 MSCI India
22/08/2016
109,43 MSCI India
21/08/2016
110,05 MSCI India
20/08/2016
110,05 MSCI India
19/08/2016
110,05 MSCI India
18/08/2016
110,51 MSCI India
17/08/2016
110,72 MSCI India
16/08/2016
110,74 MSCI India
15/08/2016
112,23 MSCI India
14/08/2016
112,45 MSCI India
13/08/2016
112,45 MSCI India
12/08/2016
112,45 MSCI India
11/08/2016
111,45 MSCI India
10/08/2016
111,08 MSCI India
09/08/2016
113,08 MSCI India
08/08/2016
113,48 MSCI India
07/08/2016
112,34 MSCI India
06/08/2016
112,34 MSCI India
05/08/2016
112,34 MSCI India
04/08/2016
110,67 MSCI India
03/08/2016
109,74 MSCI India
02/08/2016
111,32 MSCI India
01/08/2016
112,16 MSCI India
31/07/2016
111,87 MSCI India
30/07/2016
111,87 MSCI India
29/07/2016
111,87 MSCI India
28/07/2016
112,20 MSCI India
27/07/2016
112,35 MSCI India
26/07/2016
111,65 MSCI India
25/07/2016
112,22 MSCI India
24/07/2016
111,05 MSCI India
23/07/2016
111,05 MSCI India
22/07/2016
111,05 MSCI India
21/07/2016
110,16 MSCI India
20/07/2016
110,67 MSCI India
19/07/2016
110,10 MSCI India
18/07/2016
109,58 MSCI India
17/07/2016
109,58 MSCI India
16/07/2016
109,58 MSCI India
15/07/2016
109,58 MSCI India
14/07/2016
109,98 MSCI India
13/07/2016
110,36 MSCI India
12/07/2016
109,88 MSCI India
11/07/2016
109,67 MSCI India
10/07/2016
107,36 MSCI India
09/07/2016
107,36 MSCI India
08/07/2016
107,36 MSCI India
07/07/2016
107,22 MSCI India
06/07/2016
107,31 MSCI India
05/07/2016
106,57 MSCI India
04/07/2016
107,24 MSCI India
03/07/2016
106,42 MSCI India
02/07/2016
106,42 MSCI India
01/07/2016
106,42 MSCI India
30/06/2016
105,96 MSCI India
29/06/2016
104,68 MSCI India
28/06/2016
103,44 MSCI India
27/06/2016
103,75 MSCI India
26/06/2016
103,31 MSCI India
25/06/2016
103,31 MSCI India
24/06/2016
103,31 MSCI India
23/06/2016
103,36 MSCI India
22/06/2016
103,51 MSCI India
21/06/2016
103,29 MSCI India
20/06/2016
103,40 MSCI India
19/06/2016
103,49 MSCI India
18/06/2016
103,49 MSCI India
17/06/2016
103,49 MSCI India
16/06/2016
103,63 MSCI India
15/06/2016
103,86 MSCI India
14/06/2016
102,79 MSCI India
13/06/2016
102,66 MSCI India
12/06/2016
103,44 MSCI India
11/06/2016
103,44 MSCI India
10/06/2016
103,44 MSCI India
09/06/2016
103,62 MSCI India
08/06/2016
104,31 MSCI India
07/06/2016
104,30 MSCI India
06/06/2016
103,26 MSCI India
05/06/2016
104,93 MSCI India
04/06/2016
104,93 MSCI India
03/06/2016
104,93 MSCI India
02/06/2016
104,70 MSCI India
01/06/2016
104,14 MSCI India
31/05/2016
104,09 MSCI India
30/05/2016
104,98 MSCI India
29/05/2016
104,51 MSCI India
28/05/2016
104,51 MSCI India
27/05/2016
104,51 MSCI India
26/05/2016
102,94 MSCI India
25/05/2016
101,36 MSCI India
24/05/2016
98,79 MSCI India
23/05/2016
98,51 MSCI India
22/05/2016
98,79 MSCI India
21/05/2016
98,79 MSCI India
20/05/2016
98,79 MSCI India
19/05/2016
99,67 MSCI India
18/05/2016
100,78 MSCI India
17/05/2016
100,90 MSCI India
16/05/2016
100,43 MSCI India
15/05/2016
99,78 MSCI India
14/05/2016
99,78 MSCI India
13/05/2016
99,78 MSCI India
12/05/2016
100,71 MSCI India
11/05/2016
99,91 MSCI India
10/05/2016
100,62 MSCI India
09/05/2016
100,29 MSCI India
08/05/2016
98,52 MSCI India
07/05/2016
98,52 MSCI India
06/05/2016
98,52 MSCI India
05/05/2016
98,42 MSCI India
04/05/2016
97,44 MSCI India
03/05/2016
97,57 MSCI India
02/05/2016
99,10 MSCI India
01/05/2016
99,94 MSCI India
30/04/2016
99,94 MSCI India
29/04/2016
99,94 MSCI India
28/04/2016
100,18 MSCI India
27/04/2016
102,55 MSCI India
26/04/2016
102,24 MSCI India
25/04/2016
101,11 MSCI India
24/04/2016
101,94 MSCI India
23/04/2016
101,94 MSCI India
22/04/2016
101,94 MSCI India
21/04/2016
101,63 MSCI India
20/04/2016
101,87 MSCI India
19/04/2016
101,93 MSCI India
18/04/2016
102,26 MSCI India
17/04/2016
101,20 MSCI India
16/04/2016
101,20 MSCI India
15/04/2016
101,20 MSCI India
14/04/2016
101,49 MSCI India
13/04/2016
101,08 MSCI India
12/04/2016
98,97 MSCI India
11/04/2016
98,33 MSCI India
10/04/2016
97,12 MSCI India
09/04/2016
97,12 MSCI India
08/04/2016
97,12 MSCI India
07/04/2016
97,07 MSCI India
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97,83 MSCI India
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99,85 MSCI India
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98,99 MSCI India
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111,27 MSCI India
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99,31 MSCI India
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101,28 MSCI India
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101,28 MSCI India
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104,64 MSCI India
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104,64 MSCI India
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103,70 MSCI India
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100,61 MSCI India
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100,62 MSCI India
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108,44 MSCI India
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108,44 MSCI India
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108,44 MSCI India
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110,66 MSCI India
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114,33 MSCI India
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113,33 MSCI India
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113,23 MSCI India
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111,69 MSCI India
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112,02 MSCI India
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115,10 MSCI India
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117,45 MSCI India
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118,19 MSCI India
08/08/2015
118,19 MSCI India
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118,19 MSCI India
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119,32 MSCI India
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119,23 MSCI India
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117,00 MSCI India
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116,82 MSCI India
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116,82 MSCI India
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115,50 MSCI India
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114,44 MSCI India
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113,62 MSCI India
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113,57 MSCI India
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117,10 MSCI India
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119,68 MSCI India
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112,43 MSCI India
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112,43 MSCI India
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112,43 MSCI India
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113,61 MSCI India
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114,37 MSCI India
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116,66 MSCI India
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116,79 MSCI India
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115,35 MSCI India
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115,35 MSCI India
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115,35 MSCI India
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115,16 MSCI India
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114,45 MSCI India
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112,50 MSCI India
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111,87 MSCI India
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112,61 MSCI India
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112,61 MSCI India
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112,61 MSCI India
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112,59 MSCI India
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112,13 MSCI India
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112,53 MSCI India
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111,09 MSCI India
21/06/2015
109,95 MSCI India
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109,95 MSCI India
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109,95 MSCI India
18/06/2015
107,77 MSCI India
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107,26 MSCI India
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106,68 MSCI India
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106,74 MSCI India
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105,83 MSCI India
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105,83 MSCI India
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105,83 MSCI India
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107,70 MSCI India
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106,42 MSCI India
08/06/2015
107,32 MSCI India
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108,59 MSCI India
06/06/2015
108,59 MSCI India
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108,59 MSCI India
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107,24 MSCI India
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109,10 MSCI India
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111,37 MSCI India
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114,89 MSCI India
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114,41 MSCI India
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114,41 MSCI India
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114,41 MSCI India
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114,25 MSCI India
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114,44 MSCI India
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114,27 MSCI India
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115,21 MSCI India
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114,63 MSCI India
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114,63 MSCI India
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114,63 MSCI India
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114,01 MSCI India
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113,99 MSCI India
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112,78 MSCI India
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110,84 MSCI India
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110,12 MSCI India
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110,12 MSCI India
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110,12 MSCI India
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108,48 MSCI India
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109,76 MSCI India
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108,05 MSCI India
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111,93 MSCI India
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109,20 MSCI India
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109,20 MSCI India
08/05/2015
109,20 MSCI India
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106,23 MSCI India
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108,43 MSCI India
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112,43 MSCI India
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111,94 MSCI India
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108,83 MSCI India
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108,83 MSCI India
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108,83 MSCI India
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108,83 MSCI India
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112,30 MSCI India
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114,13 MSCI India
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113,94 MSCI India
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115,48 MSCI India
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115,48 MSCI India
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115,48 MSCI India
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118,44 MSCI India
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119,97 MSCI India
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119,84 MSCI India
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121,05 MSCI India
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123,57 MSCI India
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123,57 MSCI India
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123,57 MSCI India
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126,17 MSCI India
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127,99 MSCI India
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129,49 MSCI India
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129,64 MSCI India
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128,78 MSCI India
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128,78 MSCI India
10/04/2015
128,78 MSCI India
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126,03 MSCI India
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124,61 MSCI India
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123,70 MSCI India
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123,69 MSCI India
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121,55 MSCI India
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121,55 MSCI India
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121,55 MSCI India
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121,55 MSCI India
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122,40 MSCI India
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121,38 MSCI India
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119,96 MSCI India
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118,19 MSCI India
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118,19 MSCI India
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118,19 MSCI India
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116,84 MSCI India
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120,17 MSCI India
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120,86 MSCI India
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121,23 MSCI India
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122,76 MSCI India
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122,76 MSCI India
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122,76 MSCI India
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124,69 MSCI India
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125,61 MSCI India
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125,68 MSCI India
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124,87 MSCI India
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124,81 MSCI India
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124,81 MSCI India
13/03/2015
124,81 MSCI India
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126,81 MSCI India
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125,28 MSCI India
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123,96 MSCI India
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123,70 MSCI India
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125,22 MSCI India
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125,22 MSCI India
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125,22 MSCI India
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124,02 MSCI India
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123,26 MSCI India
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123,88 MSCI India
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121,85 MSCI India
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121,21 MSCI India
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121,21 MSCI India
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121,21 MSCI India
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118,82 MSCI India
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119,06 MSCI India
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118,30 MSCI India
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118,67 MSCI India
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119,82 MSCI India
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119,82 MSCI India
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119,82 MSCI India
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119,58 MSCI India
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119,09 MSCI India
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117,97 MSCI India
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118,04 MSCI India
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118,27 MSCI India
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118,27 MSCI India
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118,27 MSCI India
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117,31 MSCI India
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116,39 MSCI India
10/02/2015
116,02 MSCI India
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116,20 MSCI India
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116,62 MSCI India
07/02/2015
116,62 MSCI India
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116,62 MSCI India
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117,23 MSCI India
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116,62 MSCI India
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117,76 MSCI India
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115,45 MSCI India
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115,36 MSCI India
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114,46 MSCI India
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112,50 MSCI India
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110,31 MSCI India
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107,02 MSCI India
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107,08 MSCI India
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107,06 MSCI India
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106,18 MSCI India
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106,18 MSCI India
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106,18 MSCI India
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104,88 MSCI India
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102,00 MSCI India
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100,80 MSCI India
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104,34 MSCI India
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103,84 MSCI India
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103,84 MSCI India
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103,84 MSCI India
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102,02 MSCI India
31/12/2014
102,06 MSCI India
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100,85 MSCI India
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99,92 MSCI India
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99,08 MSCI India
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99,08 MSCI India
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99,08 MSCI India
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98,72 MSCI India
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98,72 MSCI India
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100,36 MSCI India
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100,90 MSCI India
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99,61 MSCI India
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99,61 MSCI India
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99,61 MSCI India
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98,89 MSCI India
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95,41 MSCI India
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95,18 MSCI India
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98,63 MSCI India
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99,63 MSCI India
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99,63 MSCI India
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99,63 MSCI India
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100,73 MSCI India
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102,58 MSCI India
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102,86 MSCI India
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104,95 MSCI India
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105,57 MSCI India
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105,57 MSCI India
05/12/2014
105,57 MSCI India
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106,60 MSCI India
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104,26 MSCI India
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104,30 MSCI India
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11/11/2014
104,50 MSCI India
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103,96 MSCI India
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104,29 MSCI India
08/11/2014
104,29 MSCI India
07/11/2014
104,29 MSCI India
06/11/2014
103,51 MSCI India
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103,81 MSCI India
04/11/2014
103,77 MSCI India
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103,94 MSCI India
02/11/2014
103,55 MSCI India
01/11/2014
103,55 MSCI India
31/10/2014
103,55 MSCI India
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100,68 MSCI India
29/10/2014
98,74 MSCI India
28/10/2014
97,63 MSCI India
27/10/2014
97,66 MSCI India
26/10/2014
98,54 MSCI India
25/10/2014
98,54 MSCI India
24/10/2014
98,54 MSCI India
23/10/2014
98,46 MSCI India
22/10/2014
97,99 MSCI India
21/10/2014
96,32 MSCI India
20/10/2014
95,76 MSCI India
19/10/2014
94,20 MSCI India
18/10/2014
94,20 MSCI India
17/10/2014
94,20 MSCI India
16/10/2014
94,34 MSCI India
15/10/2014
97,38 MSCI India
14/10/2014
97,54 MSCI India
13/10/2014
97,92 MSCI India
12/10/2014
97,89 MSCI India
11/10/2014
97,89 MSCI India
10/10/2014
97,89 MSCI India
09/10/2014
98,20 MSCI India
08/10/2014
97,13 MSCI India
07/10/2014
98,06 MSCI India
06/10/2014
99,50 MSCI India
05/10/2014
99,10 MSCI India
04/10/2014
99,10 MSCI India
03/10/2014
99,10 MSCI India
02/10/2014
98,98 MSCI India
01/10/2014
99,20 MSCI India
30/09/2014
99,15 MSCI India
29/09/2014
98,46 MSCI India
28/09/2014
98,46 MSCI India
27/09/2014
98,46 MSCI India
26/09/2014
98,46 MSCI India
25/09/2014
97,71 MSCI India
24/09/2014
98,36 MSCI India
23/09/2014
97,82 MSCI India
22/09/2014
100,00 Act. Inde
22/09/2017
132,49 Act. Inde
21/09/2017
135,27 Act. Inde
20/09/2017
135,74 Act. Inde
19/09/2017
136,05 Act. Inde
18/09/2017
136,67 Act. Inde
17/09/2017
135,77 Act. Inde
16/09/2017
135,77 Act. Inde
15/09/2017
135,77 Act. Inde
14/09/2017
136,58 Act. Inde
13/09/2017
135,86 Act. Inde
12/09/2017
136,34 Act. Inde
11/09/2017
134,86 Act. Inde
10/09/2017
133,49 Act. Inde
09/09/2017
133,49 Act. Inde
08/09/2017
133,49 Act. Inde
07/09/2017
133,76 Act. Inde
06/09/2017
133,72 Act. Inde
05/09/2017
134,17 Act. Inde
04/09/2017
133,65 Act. Inde
03/09/2017
134,63 Act. Inde
02/09/2017
134,63 Act. Inde
01/09/2017
134,63 Act. Inde
31/08/2017
134,29 Act. Inde
30/08/2017
133,01 Act. Inde
29/08/2017
130,39 Act. Inde
28/08/2017
133,04 Act. Inde
27/08/2017
133,21 Act. Inde
26/08/2017
133,21 Act. Inde
25/08/2017
133,21 Act. Inde
24/08/2017
133,38 Act. Inde
23/08/2017
132,92 Act. Inde
22/08/2017
132,33 Act. Inde
21/08/2017
132,16 Act. Inde
20/08/2017
133,81 Act. Inde
19/08/2017
133,81 Act. Inde
18/08/2017
133,81 Act. Inde
17/08/2017
134,80 Act. Inde
16/08/2017
134,86 Act. Inde
15/08/2017
133,01 Act. Inde
14/08/2017
132,85 Act. Inde
13/08/2017
131,31 Act. Inde
12/08/2017
131,31 Act. Inde
11/08/2017
131,31 Act. Inde
10/08/2017
132,69 Act. Inde
09/08/2017
135,11 Act. Inde
08/08/2017
136,37 Act. Inde
07/08/2017
136,80 Act. Inde
06/08/2017
136,73 Act. Inde
05/08/2017
136,73 Act. Inde
04/08/2017
136,73 Act. Inde
03/08/2017
135,40 Act. Inde
02/08/2017
136,50 Act. Inde
01/08/2017
136,38 Act. Inde
31/07/2017
136,51 Act. Inde
30/07/2017
136,19 Act. Inde
29/07/2017
136,19 Act. Inde
28/07/2017
136,19 Act. Inde
27/07/2017
136,54 Act. Inde
26/07/2017
136,51 Act. Inde
25/07/2017
135,64 Act. Inde
24/07/2017
135,84 Act. Inde
23/07/2017
135,41 Act. Inde
22/07/2017
135,41 Act. Inde
21/07/2017
135,41 Act. Inde
20/07/2017
136,00 Act. Inde
19/07/2017
136,99 Act. Inde
18/07/2017
135,50 Act. Inde
17/07/2017
137,34 Act. Inde
16/07/2017
137,36 Act. Inde
15/07/2017
137,36 Act. Inde
14/07/2017
137,36 Act. Inde
13/07/2017
137,85 Act. Inde
12/07/2017
136,33 Act. Inde
11/07/2017
135,83 Act. Inde
10/07/2017
136,19 Act. Inde
09/07/2017
134,65 Act. Inde
08/07/2017
134,65 Act. Inde
07/07/2017
134,65 Act. Inde
06/07/2017
134,54 Act. Inde
05/07/2017
134,84 Act. Inde
04/07/2017
134,11 Act. Inde
03/07/2017
133,66 Act. Inde
02/07/2017
132,43 Act. Inde
01/07/2017
132,43 Act. Inde
30/06/2017
132,43 Act. Inde
29/06/2017
131,91 Act. Inde
28/06/2017
132,22 Act. Inde
27/06/2017
133,43 Act. Inde
26/06/2017
135,86 Act. Inde
25/06/2017
136,39 Act. Inde
24/06/2017
136,39 Act. Inde
23/06/2017
136,39 Act. Inde
22/06/2017
136,83 Act. Inde
21/06/2017
137,35 Act. Inde
20/06/2017
137,70 Act. Inde
19/06/2017
137,33 Act. Inde
18/06/2017
136,70 Act. Inde
17/06/2017
136,70 Act. Inde
16/06/2017
136,70 Act. Inde
15/06/2017
136,86 Act. Inde
14/06/2017
136,70 Act. Inde
13/06/2017
136,65 Act. Inde
12/06/2017
136,43 Act. Inde
11/06/2017
137,83 Act. Inde
10/06/2017
137,83 Act. Inde
09/06/2017
137,83 Act. Inde
08/06/2017
136,84 Act. Inde
07/06/2017
136,62 Act. Inde
06/06/2017
135,74 Act. Inde
05/06/2017
136,05 Act. Inde
04/06/2017
135,86 Act. Inde
03/06/2017
135,86 Act. Inde
02/06/2017
135,86 Act. Inde
01/06/2017
135,35 Act. Inde
31/05/2017
134,95 Act. Inde
30/05/2017
134,85 Act. Inde
29/05/2017
134,64 Act. Inde
28/05/2017
134,99 Act. Inde
27/05/2017
134,99 Act. Inde
26/05/2017
134,99 Act. Inde
25/05/2017
131,71 Act. Inde
24/05/2017
131,14 Act. Inde
23/05/2017
131,24 Act. Inde
22/05/2017
132,77 Act. Inde
21/05/2017
133,71 Act. Inde
20/05/2017
133,71 Act. Inde
19/05/2017
133,71 Act. Inde
18/05/2017
134,33 Act. Inde
17/05/2017
137,52 Act. Inde
16/05/2017
138,64 Act. Inde
15/05/2017
139,20 Act. Inde
14/05/2017
138,95 Act. Inde
13/05/2017
138,95 Act. Inde
12/05/2017
138,95 Act. Inde
11/05/2017
139,76 Act. Inde
10/05/2017
138,75 Act. Inde
09/05/2017
137,36 Act. Inde
08/05/2017
137,19 Act. Inde
07/05/2017
136,14 Act. Inde
06/05/2017
136,14 Act. Inde
05/05/2017
136,14 Act. Inde
04/05/2017
138,01 Act. Inde
03/05/2017
138,08 Act. Inde
02/05/2017
138,08 Act. Inde
01/05/2017
137,37 Act. Inde
30/04/2017
137,43 Act. Inde
29/04/2017
137,43 Act. Inde
28/04/2017
137,43 Act. Inde
27/04/2017
138,36 Act. Inde
26/04/2017
138,31 Act. Inde
25/04/2017
137,63 Act. Inde
24/04/2017
136,63 Act. Inde
23/04/2017
137,19 Act. Inde
22/04/2017
137,19 Act. Inde
21/04/2017
137,19 Act. Inde
20/04/2017
136,60 Act. Inde
19/04/2017
136,55 Act. Inde
18/04/2017
136,48 Act. Inde
17/04/2017
138,34 Act. Inde
16/04/2017
138,43 Act. Inde
15/04/2017
138,43 Act. Inde
14/04/2017
138,43 Act. Inde
13/04/2017
138,46 Act. Inde
12/04/2017
138,71 Act. Inde
11/04/2017
139,37 Act. Inde
10/04/2017
138,82 Act. Inde
09/04/2017
138,86 Act. Inde
08/04/2017
138,86 Act. Inde
07/04/2017
138,86 Act. Inde
06/04/2017
138,13 Act. Inde
05/04/2017
137,44 Act. Inde
04/04/2017
136,73 Act. Inde
03/04/2017
136,70 Act. Inde
02/04/2017
135,85 Act. Inde
01/04/2017
135,85 Act. Inde
31/03/2017
135,85 Act. Inde
30/03/2017
134,97 Act. Inde
29/03/2017
134,03 Act. Inde
28/03/2017
132,20 Act. Inde
27/03/2017
131,13 Act. Inde
26/03/2017
131,82 Act. Inde
25/03/2017
131,82 Act. Inde
24/03/2017
131,82 Act. Inde
23/03/2017
131,71 Act. Inde
22/03/2017
130,66 Act. Inde
21/03/2017
132,08 Act. Inde
20/03/2017
132,82 Act. Inde
19/03/2017
132,89 Act. Inde
18/03/2017
132,89 Act. Inde
17/03/2017
132,89 Act. Inde
16/03/2017
133,05 Act. Inde
15/03/2017
132,55 Act. Inde
14/03/2017
131,76 Act. Inde
13/03/2017
128,78 Act. Inde
12/03/2017
128,48 Act. Inde
11/03/2017
128,48 Act. Inde
10/03/2017
128,48 Act. Inde
09/03/2017
128,81 Act. Inde
08/03/2017
129,00 Act. Inde
07/03/2017
129,10 Act. Inde
06/03/2017
129,01 Act. Inde
05/03/2017
128,65 Act. Inde
04/03/2017
128,65 Act. Inde
03/03/2017
128,65 Act. Inde
02/03/2017
129,20 Act. Inde
01/03/2017
129,68 Act. Inde
28/02/2017
128,45 Act. Inde
27/02/2017
128,52 Act. Inde
26/02/2017
129,06 Act. Inde
25/02/2017
129,06 Act. Inde
24/02/2017
129,06 Act. Inde
23/02/2017
129,10 Act. Inde
22/02/2017
129,25 Act. Inde
21/02/2017
129,43 Act. Inde
20/02/2017
127,95 Act. Inde
19/02/2017
126,74 Act. Inde
18/02/2017
126,74 Act. Inde
17/02/2017
126,74 Act. Inde
16/02/2017
126,31 Act. Inde
15/02/2017
126,42 Act. Inde
14/02/2017
127,11 Act. Inde
13/02/2017
127,31 Act. Inde
12/02/2017
127,42 Act. Inde
11/02/2017
127,42 Act. Inde
10/02/2017
127,42 Act. Inde
09/02/2017
126,49 Act. Inde
08/02/2017
125,77 Act. Inde
07/02/2017
125,20 Act. Inde
06/02/2017
125,25 Act. Inde
05/02/2017
123,87 Act. Inde
04/02/2017
123,87 Act. Inde
03/02/2017
123,87 Act. Inde
02/02/2017
122,82 Act. Inde
01/02/2017
122,27 Act. Inde
31/01/2017
119,93 Act. Inde
30/01/2017
122,09 Act. Inde
29/01/2017
121,76 Act. Inde
28/01/2017
121,76 Act. Inde
27/01/2017
121,76 Act. Inde
26/01/2017
121,00 Act. Inde
25/01/2017
120,53 Act. Inde
24/01/2017
118,74 Act. Inde
23/01/2017
117,84 Act. Inde
22/01/2017
118,12 Act. Inde
21/01/2017
118,12 Act. Inde
20/01/2017
118,12 Act. Inde
19/01/2017
119,38 Act. Inde
18/01/2017
118,90 Act. Inde
17/01/2017
118,46 Act. Inde
16/01/2017
119,24 Act. Inde
15/01/2017
118,56 Act. Inde
14/01/2017
118,56 Act. Inde
13/01/2017
118,56 Act. Inde
12/01/2017
118,69 Act. Inde
11/01/2017
119,80 Act. Inde
10/01/2017
117,80 Act. Inde
09/01/2017
117,59 Act. Inde
08/01/2017
117,48 Act. Inde
07/01/2017
117,48 Act. Inde
06/01/2017
117,48 Act. Inde
05/01/2017
118,35 Act. Inde
04/01/2017
118,01 Act. Inde
03/01/2017
118,30 Act. Inde
02/01/2017
117,00 Act. Inde
01/01/2017
116,52 Act. Inde
31/12/2016
116,52 Act. Inde
30/12/2016
116,52 Act. Inde
29/12/2016
116,06 Act. Inde
28/12/2016
115,42 Act. Inde
27/12/2016
114,91 Act. Inde
26/12/2016
114,80 Act. Inde
25/12/2016
114,92 Act. Inde
24/12/2016
114,92 Act. Inde
23/12/2016
114,92 Act. Inde
22/12/2016
114,73 Act. Inde
21/12/2016
116,44 Act. Inde
20/12/2016
116,86 Act. Inde
19/12/2016
117,35 Act. Inde
18/12/2016
118,10 Act. Inde
17/12/2016
118,10 Act. Inde
16/12/2016
118,10 Act. Inde
15/12/2016
118,20 Act. Inde
14/12/2016
116,58 Act. Inde
13/12/2016
117,31 Act. Inde
12/12/2016
117,57 Act. Inde
11/12/2016
119,19 Act. Inde
10/12/2016
119,19 Act. Inde
09/12/2016
119,19 Act. Inde
08/12/2016
117,80 Act. Inde
07/12/2016
114,97 Act. Inde
06/12/2016
115,05 Act. Inde
05/12/2016
114,50 Act. Inde
04/12/2016
114,64 Act. Inde
03/12/2016
114,64 Act. Inde
02/12/2016
114,64 Act. Inde
01/12/2016
116,28 Act. Inde
30/11/2016
116,82 Act. Inde
29/11/2016
115,65 Act. Inde
28/11/2016
115,23 Act. Inde
27/11/2016
115,17 Act. Inde
26/11/2016
115,17 Act. Inde
25/11/2016
115,17 Act. Inde
24/11/2016
113,18 Act. Inde
23/11/2016
113,84 Act. Inde
22/11/2016
113,38 Act. Inde
21/11/2016
112,25 Act. Inde
20/11/2016
114,62 Act. Inde
19/11/2016
114,62 Act. Inde
18/11/2016
114,62 Act. Inde
17/11/2016
114,11 Act. Inde
16/11/2016
114,39 Act. Inde
15/11/2016
113,73 Act. Inde
14/11/2016
117,50 Act. Inde
13/11/2016
117,00 Act. Inde
12/11/2016
117,00 Act. Inde
11/11/2016
117,00 Act. Inde
10/11/2016
121,22 Act. Inde
09/11/2016
119,50 Act. Inde
08/11/2016
120,41 Act. Inde
07/11/2016
119,71 Act. Inde
06/11/2016
118,30 Act. Inde
05/11/2016
118,30 Act. Inde
04/11/2016
118,30 Act. Inde
03/11/2016
119,73 Act. Inde
02/11/2016
120,44 Act. Inde
01/11/2016
123,21 Act. Inde
31/10/2016
123,59 Act. Inde
30/10/2016
123,79 Act. Inde
29/10/2016
123,79 Act. Inde
28/10/2016
123,79 Act. Inde
27/10/2016
123,14 Act. Inde
26/10/2016
123,72 Act. Inde
25/10/2016
125,32 Act. Inde
24/10/2016
125,22 Act. Inde
23/10/2016
125,17 Act. Inde
22/10/2016
125,17 Act. Inde
21/10/2016
125,17 Act. Inde
20/10/2016
124,26 Act. Inde
19/10/2016
124,03 Act. Inde
18/10/2016
123,85 Act. Inde
17/10/2016
121,68 Act. Inde
16/10/2016
122,84 Act. Inde
15/10/2016
122,84 Act. Inde
14/10/2016
122,84 Act. Inde
13/10/2016
121,87 Act. Inde
12/10/2016
123,46 Act. Inde
11/10/2016
123,20 Act. Inde
10/10/2016
122,74 Act. Inde
09/10/2016
122,51 Act. Inde
08/10/2016
122,51 Act. Inde
07/10/2016
122,51 Act. Inde
06/10/2016
122,53 Act. Inde
05/10/2016
122,91 Act. Inde
04/10/2016
123,47 Act. Inde
03/10/2016
122,15 Act. Inde
02/10/2016
120,27 Act. Inde
01/10/2016
120,27 Act. Inde
30/09/2016
120,27 Act. Inde
29/09/2016
118,60 Act. Inde
28/09/2016
121,91 Act. Inde
27/09/2016
121,18 Act. Inde
26/09/2016
120,48 Act. Inde
25/09/2016
121,85 Act. Inde
24/09/2016
121,85 Act. Inde
23/09/2016
121,85 Act. Inde
22/09/2016
121,90 Act. Inde
21/09/2016
121,08 Act. Inde
20/09/2016
120,65 Act. Inde
19/09/2016
121,11 Act. Inde
18/09/2016
120,56 Act. Inde
17/09/2016
120,56 Act. Inde
16/09/2016
120,56 Act. Inde
15/09/2016
119,75 Act. Inde
14/09/2016
119,94 Act. Inde
13/09/2016
119,59 Act. Inde
12/09/2016
119,81 Act. Inde
11/09/2016
121,96 Act. Inde
10/09/2016
121,96 Act. Inde
09/09/2016
121,96 Act. Inde
08/09/2016
123,16 Act. Inde
07/09/2016
123,35 Act. Inde
06/09/2016
123,81 Act. Inde
05/09/2016
122,16 Act. Inde
04/09/2016
121,84 Act. Inde
03/09/2016
121,84 Act. Inde
02/09/2016
121,84 Act. Inde
01/09/2016
121,21 Act. Inde
31/08/2016
121,72 Act. Inde
30/08/2016
120,77 Act. Inde
29/08/2016
118,88 Act. Inde
28/08/2016
117,78 Act. Inde
27/08/2016
117,78 Act. Inde
26/08/2016
117,78 Act. Inde
25/08/2016
117,80 Act. Inde
24/08/2016
118,51 Act. Inde
23/08/2016
117,41 Act. Inde
22/08/2016
117,22 Act. Inde
21/08/2016
117,94 Act. Inde
20/08/2016
117,94 Act. Inde
19/08/2016
117,94 Act. Inde
18/08/2016
118,29 Act. Inde
17/08/2016
118,07 Act. Inde
16/08/2016
118,20 Act. Inde
15/08/2016
119,36 Act. Inde
14/08/2016
119,35 Act. Inde
13/08/2016
119,35 Act. Inde
12/08/2016
119,35 Act. Inde
11/08/2016
118,85 Act. Inde
10/08/2016
118,74 Act. Inde
09/08/2016
120,78 Act. Inde
08/08/2016
121,46 Act. Inde
07/08/2016
120,51 Act. Inde
06/08/2016
120,51 Act. Inde
05/08/2016
120,51 Act. Inde
04/08/2016
118,41 Act. Inde
03/08/2016
117,48 Act. Inde
02/08/2016
118,87 Act. Inde
01/08/2016
119,71 Act. Inde
31/07/2016
119,27 Act. Inde
30/07/2016
119,27 Act. Inde
29/07/2016
119,27 Act. Inde
28/07/2016
119,48 Act. Inde
27/07/2016
119,56 Act. Inde
26/07/2016
118,85 Act. Inde
25/07/2016
119,30 Act. Inde
24/07/2016
118,32 Act. Inde
23/07/2016
118,32 Act. Inde
22/07/2016
118,32 Act. Inde
21/07/2016
117,39 Act. Inde
20/07/2016
117,71 Act. Inde
19/07/2016
116,94 Act. Inde
18/07/2016
116,30 Act. Inde
17/07/2016
116,44 Act. Inde
16/07/2016
116,44 Act. Inde
15/07/2016
116,44 Act. Inde
14/07/2016
116,91 Act. Inde
13/07/2016
116,56 Act. Inde
12/07/2016
116,75 Act. Inde
11/07/2016
116,62 Act. Inde
10/07/2016
114,73 Act. Inde
09/07/2016
114,73 Act. Inde
08/07/2016
114,73 Act. Inde
07/07/2016
114,33 Act. Inde
06/07/2016
114,04 Act. Inde
05/07/2016
113,75 Act. Inde
04/07/2016
114,38 Act. Inde
03/07/2016
113,66 Act. Inde
02/07/2016
113,66 Act. Inde
01/07/2016
113,66 Act. Inde
30/06/2016
113,01 Act. Inde
29/06/2016
111,79 Act. Inde
28/06/2016
110,45 Act. Inde
27/06/2016
110,61 Act. Inde
26/06/2016
109,59 Act. Inde
25/06/2016
109,59 Act. Inde
24/06/2016
109,59 Act. Inde
23/06/2016
109,68 Act. Inde
22/06/2016
109,68 Act. Inde
21/06/2016
109,75 Act. Inde
20/06/2016
109,55 Act. Inde
19/06/2016
109,98 Act. Inde
18/06/2016
109,98 Act. Inde
17/06/2016
109,98 Act. Inde
16/06/2016
110,13 Act. Inde
15/06/2016
110,53 Act. Inde
14/06/2016
109,46 Act. Inde
13/06/2016
109,10 Act. Inde
12/06/2016
109,99 Act. Inde
11/06/2016
109,99 Act. Inde
10/06/2016
109,99 Act. Inde
09/06/2016
110,16 Act. Inde
08/06/2016
110,54 Act. Inde
07/06/2016
110,43 Act. Inde
06/06/2016
109,56 Act. Inde
05/06/2016
110,28 Act. Inde
04/06/2016
110,28 Act. Inde
03/06/2016
110,28 Act. Inde
02/06/2016
110,94 Act. Inde
01/06/2016
110,31 Act. Inde
31/05/2016
110,50 Act. Inde
30/05/2016
111,00 Act. Inde
29/05/2016
110,77 Act. Inde
28/05/2016
110,77 Act. Inde
27/05/2016
110,77 Act. Inde
26/05/2016
109,21 Act. Inde
25/05/2016
107,91 Act. Inde
24/05/2016
105,44 Act. Inde
23/05/2016
105,32 Act. Inde
22/05/2016
105,68 Act. Inde
21/05/2016
105,68 Act. Inde
20/05/2016
105,68 Act. Inde
19/05/2016
106,44 Act. Inde
18/05/2016
107,51 Act. Inde
17/05/2016
107,42 Act. Inde
16/05/2016
106,88 Act. Inde
15/05/2016
106,71 Act. Inde
14/05/2016
106,71 Act. Inde
13/05/2016
106,71 Act. Inde
12/05/2016
106,97 Act. Inde
11/05/2016
106,19 Act. Inde
10/05/2016
106,62 Act. Inde
09/05/2016
106,37 Act. Inde
08/05/2016
104,65 Act. Inde
07/05/2016
104,65 Act. Inde
06/05/2016
104,65 Act. Inde
05/05/2016
104,18 Act. Inde
04/05/2016
103,80 Act. Inde
03/05/2016
104,09 Act. Inde
02/05/2016
105,46 Act. Inde
01/05/2016
106,11 Act. Inde
30/04/2016
106,11 Act. Inde
29/04/2016
106,11 Act. Inde
28/04/2016
106,71 Act. Inde
27/04/2016
108,46 Act. Inde
26/04/2016
108,24 Act. Inde
25/04/2016
107,29 Act. Inde
24/04/2016
108,12 Act. Inde
23/04/2016
108,12 Act. Inde
22/04/2016
108,12 Act. Inde
21/04/2016
107,93 Act. Inde
20/04/2016
108,12 Act. Inde
19/04/2016
107,93 Act. Inde
18/04/2016
107,98 Act. Inde
17/04/2016
106,91 Act. Inde
16/04/2016
106,91 Act. Inde
15/04/2016
106,91 Act. Inde
14/04/2016
107,02 Act. Inde
13/04/2016
106,81 Act. Inde
12/04/2016
104,82 Act. Inde
11/04/2016
103,89 Act. Inde
10/04/2016
102,81 Act. Inde
09/04/2016
102,81 Act. Inde
08/04/2016
102,81 Act. Inde
07/04/2016
102,76 Act. Inde
06/04/2016
103,41 Act. Inde
05/04/2016
103,38 Act. Inde
04/04/2016
105,41 Act. Inde
03/04/2016
104,66 Act. Inde
02/04/2016
104,66 Act. Inde
01/04/2016
104,66 Act. Inde
31/03/2016
104,96 Act. Inde
30/03/2016
104,74 Act. Inde
29/03/2016
104,26 Act. Inde
28/03/2016
105,37 Act. Inde
27/03/2016
105,54 Act. Inde
26/03/2016
105,54 Act. Inde
25/03/2016
105,54 Act. Inde
24/03/2016
105,54 Act. Inde
23/03/2016
105,56 Act. Inde
22/03/2016
105,09 Act. Inde
21/03/2016
104,77 Act. Inde
20/03/2016
103,35 Act. Inde
19/03/2016
103,35 Act. Inde
18/03/2016
103,35 Act. Inde
17/03/2016
101,75 Act. Inde
16/03/2016
102,70 Act. Inde
15/03/2016
102,04 Act. Inde
14/03/2016
103,46 Act. Inde
13/03/2016
102,99 Act. Inde
12/03/2016
102,99 Act. Inde
11/03/2016
102,99 Act. Inde
10/03/2016
103,77 Act. Inde
09/03/2016
104,18 Act. Inde
08/03/2016
103,08 Act. Inde
07/03/2016
104,02 Act. Inde
06/03/2016
103,89 Act. Inde
05/03/2016
103,89 Act. Inde
04/03/2016
103,89 Act. Inde
03/03/2016
104,06 Act. Inde
02/03/2016
103,09 Act. Inde
01/03/2016
100,73 Act. Inde
29/02/2016
96,99 Act. Inde
28/02/2016
96,12 Act. Inde
27/02/2016
96,12 Act. Inde
26/02/2016
96,12 Act. Inde
25/02/2016
95,18 Act. Inde
24/02/2016
96,29 Act. Inde
23/02/2016
97,34 Act. Inde
22/02/2016
98,52 Act. Inde
21/02/2016
97,51 Act. Inde
20/02/2016
97,51 Act. Inde
19/02/2016
97,51 Act. Inde
18/02/2016
97,48 Act. Inde
17/02/2016
96,48 Act. Inde
16/02/2016
95,51 Act. Inde
15/02/2016
97,38 Act. Inde
14/02/2016
94,14 Act. Inde
13/02/2016
94,14 Act. Inde
12/02/2016
94,14 Act. Inde
11/02/2016
93,38 Act. Inde
10/02/2016
97,99 Act. Inde
09/02/2016
98,76 Act. Inde
08/02/2016
101,46 Act. Inde
07/02/2016
102,48 Act. Inde
06/02/2016
102,48 Act. Inde
05/02/2016
102,48 Act. Inde
04/02/2016
101,18 Act. Inde
03/02/2016
102,12 Act. Inde
02/02/2016
104,29 Act. Inde
01/02/2016
106,15 Act. Inde
31/01/2016
106,08 Act. Inde
30/01/2016
106,08 Act. Inde
29/01/2016
106,08 Act. Inde
28/01/2016
103,21 Act. Inde
27/01/2016
103,88 Act. Inde
26/01/2016
104,45 Act. Inde
25/01/2016
104,63 Act. Inde
24/01/2016
104,62 Act. Inde
23/01/2016
104,62 Act. Inde
22/01/2016
104,62 Act. Inde
21/01/2016
101,96 Act. Inde
20/01/2016
101,84 Act. Inde
19/01/2016
104,08 Act. Inde
18/01/2016
102,90 Act. Inde
17/01/2016
104,37 Act. Inde
16/01/2016
104,37 Act. Inde
15/01/2016
104,37 Act. Inde
14/01/2016
107,05 Act. Inde
13/01/2016
108,68 Act. Inde
12/01/2016
108,38 Act. Inde
11/01/2016
108,76 Act. Inde
10/01/2016
109,63 Act. Inde
09/01/2016
109,63 Act. Inde
08/01/2016
109,63 Act. Inde
07/01/2016
108,91 Act. Inde
06/01/2016
112,51 Act. Inde
05/01/2016
113,38 Act. Inde
04/01/2016
112,06 Act. Inde
03/01/2016
114,13 Act. Inde
02/01/2016
114,13 Act. Inde
01/01/2016
114,13 Act. Inde
31/12/2015
114,13 Act. Inde
30/12/2015
112,73 Act. Inde
29/12/2015
112,90 Act. Inde
28/12/2015
112,73 Act. Inde
27/12/2015
112,50 Act. Inde
26/12/2015
112,50 Act. Inde
25/12/2015
112,50 Act. Inde
24/12/2015
112,50 Act. Inde
23/12/2015
112,64 Act. Inde
22/12/2015
111,10 Act. Inde
21/12/2015
112,20 Act. Inde
20/12/2015
111,90 Act. Inde
19/12/2015
111,90 Act. Inde
18/12/2015
111,90 Act. Inde
17/12/2015
112,71 Act. Inde
16/12/2015
109,94 Act. Inde
15/12/2015
108,71 Act. Inde
14/12/2015
107,31 Act. Inde
13/12/2015
107,32 Act. Inde
12/12/2015
107,32 Act. Inde
11/12/2015
107,32 Act. Inde
10/12/2015
108,66 Act. Inde
09/12/2015
107,52 Act. Inde
08/12/2015
109,84 Act. Inde
07/12/2015
111,40 Act. Inde
06/12/2015
110,62 Act. Inde
05/12/2015
110,62 Act. Inde
04/12/2015
110,62 Act. Inde
03/12/2015
113,21 Act. Inde
02/12/2015
115,80 Act. Inde
01/12/2015
115,98 Act. Inde
30/11/2015
115,91 Act. Inde
29/11/2015
115,63 Act. Inde
28/11/2015
115,63 Act. Inde
27/11/2015
115,63 Act. Inde
26/11/2015
114,97 Act. Inde
25/11/2015
114,98 Act. Inde
24/11/2015
114,65 Act. Inde
23/11/2015
114,78 Act. Inde
22/11/2015
114,61 Act. Inde
21/11/2015
114,61 Act. Inde
20/11/2015
114,61 Act. Inde
19/11/2015
113,78 Act. Inde
18/11/2015
112,65 Act. Inde
17/11/2015
114,06 Act. Inde
16/11/2015
113,11 Act. Inde
15/11/2015
112,38 Act. Inde
14/11/2015
112,38 Act. Inde
13/11/2015
112,38 Act. Inde
12/11/2015
113,10 Act. Inde
11/11/2015
113,08 Act. Inde
10/11/2015
112,78 Act. Inde
09/11/2015
113,84 Act. Inde
08/11/2015
114,63 Act. Inde
07/11/2015
114,63 Act. Inde
06/11/2015
114,63 Act. Inde
05/11/2015
114,04 Act. Inde
04/11/2015
115,62 Act. Inde
03/11/2015
114,85 Act. Inde
02/11/2015
114,13 Act. Inde
01/11/2015
114,68 Act. Inde
31/10/2015
114,68 Act. Inde
30/10/2015
114,68 Act. Inde
29/10/2015
116,20 Act. Inde
28/10/2015
116,26 Act. Inde
27/10/2015
116,96 Act. Inde
26/10/2015
117,47 Act. Inde
25/10/2015
117,76 Act. Inde
24/10/2015
117,76 Act. Inde
23/10/2015
117,76 Act. Inde
22/10/2015
114,94 Act. Inde
21/10/2015
114,19 Act. Inde
20/10/2015
114,53 Act. Inde
19/10/2015
115,09 Act. Inde
18/10/2015
113,85 Act. Inde
17/10/2015
113,85 Act. Inde
16/10/2015
113,85 Act. Inde
15/10/2015
112,80 Act. Inde
14/10/2015
111,67 Act. Inde
13/10/2015
112,02 Act. Inde
12/10/2015
112,91 Act. Inde
11/10/2015
113,70 Act. Inde
10/10/2015
113,70 Act. Inde
09/10/2015
113,70 Act. Inde
08/10/2015
113,57 Act. Inde
07/10/2015
114,54 Act. Inde
06/10/2015
113,99 Act. Inde
05/10/2015
114,12 Act. Inde
04/10/2015
111,80 Act. Inde
03/10/2015
111,80 Act. Inde
02/10/2015
111,80 Act. Inde
01/10/2015
112,00 Act. Inde
30/09/2015
111,63 Act. Inde
29/09/2015
109,11 Act. Inde
28/09/2015
108,81 Act. Inde
27/09/2015
109,41 Act. Inde
26/09/2015
109,41 Act. Inde
25/09/2015
109,41 Act. Inde
24/09/2015
108,81 Act. Inde
23/09/2015
109,67 Act. Inde
22/09/2015
109,60 Act. Inde
21/09/2015
110,92 Act. Inde
20/09/2015
108,93 Act. Inde
19/09/2015
108,93 Act. Inde
18/09/2015
108,93 Act. Inde
17/09/2015
108,20 Act. Inde
16/09/2015
108,41 Act. Inde
15/09/2015
107,75 Act. Inde
14/09/2015
108,26 Act. Inde
13/09/2015
107,14 Act. Inde
12/09/2015
107,14 Act. Inde
11/09/2015
107,14 Act. Inde
10/09/2015
107,76 Act. Inde
09/09/2015
108,52 Act. Inde
08/09/2015
106,46 Act. Inde
07/09/2015
105,16 Act. Inde
06/09/2015
107,47 Act. Inde
05/09/2015
107,47 Act. Inde
04/09/2015
107,47 Act. Inde
03/09/2015
109,69 Act. Inde
02/09/2015
107,73 Act. Inde
01/09/2015
108,07 Act. Inde
31/08/2015
110,36 Act. Inde
30/08/2015
111,07 Act. Inde
29/08/2015
111,07 Act. Inde
28/08/2015
111,07 Act. Inde
27/08/2015
110,56 Act. Inde
26/08/2015
106,47 Act. Inde
25/08/2015
106,98 Act. Inde
24/08/2015
104,58 Act. Inde
23/08/2015
114,51 Act. Inde
22/08/2015
114,51 Act. Inde
21/08/2015
114,51 Act. Inde
20/08/2015
117,46 Act. Inde
19/08/2015
121,33 Act. Inde
18/08/2015
120,68 Act. Inde
17/08/2015
120,11 Act. Inde
16/08/2015
120,46 Act. Inde
15/08/2015
120,46 Act. Inde
14/08/2015
120,46 Act. Inde
13/08/2015
118,44 Act. Inde
12/08/2015
118,51 Act. Inde
11/08/2015
122,49 Act. Inde
10/08/2015
124,79 Act. Inde
09/08/2015
125,70 Act. Inde
08/08/2015
125,70 Act. Inde
07/08/2015
125,70 Act. Inde
06/08/2015
126,47 Act. Inde
05/08/2015
126,56 Act. Inde
04/08/2015
124,49 Act. Inde
03/08/2015
123,79 Act. Inde
02/08/2015
123,13 Act. Inde
01/08/2015
123,13 Act. Inde
31/07/2015
123,13 Act. Inde
30/07/2015
122,72 Act. Inde
29/07/2015
121,40 Act. Inde
28/07/2015
120,30 Act. Inde
27/07/2015
119,75 Act. Inde
26/07/2015
123,41 Act. Inde
25/07/2015
123,41 Act. Inde
24/07/2015
123,41 Act. Inde
23/07/2015
124,27 Act. Inde
22/07/2015
125,84 Act. Inde
21/07/2015
124,82 Act. Inde
20/07/2015
126,22 Act. Inde
19/07/2015
126,25 Act. Inde
18/07/2015
126,25 Act. Inde
17/07/2015
126,25 Act. Inde
16/07/2015
125,69 Act. Inde
15/07/2015
123,57 Act. Inde
14/07/2015
122,25 Act. Inde
13/07/2015
121,77 Act. Inde
12/07/2015
119,07 Act. Inde
11/07/2015
119,07 Act. Inde
10/07/2015
119,07 Act. Inde
09/07/2015
120,13 Act. Inde
08/07/2015
120,42 Act. Inde
07/07/2015
123,27 Act. Inde
06/07/2015
122,46 Act. Inde
05/07/2015
121,21 Act. Inde
04/07/2015
121,21 Act. Inde
03/07/2015
121,21 Act. Inde
02/07/2015
121,04 Act. Inde
01/07/2015
120,38 Act. Inde
30/06/2015
118,25 Act. Inde
29/06/2015
117,40 Act. Inde
28/06/2015
118,59 Act. Inde
27/06/2015
118,59 Act. Inde
26/06/2015
118,59 Act. Inde
25/06/2015
118,38 Act. Inde
24/06/2015
117,98 Act. Inde
23/06/2015
117,38 Act. Inde
22/06/2015
116,52 Act. Inde
21/06/2015
115,36 Act. Inde
20/06/2015
115,36 Act. Inde
19/06/2015
115,36 Act. Inde
18/06/2015
113,45 Act. Inde
17/06/2015
112,99 Act. Inde
16/06/2015
112,28 Act. Inde
15/06/2015
112,09 Act. Inde
14/06/2015
111,77 Act. Inde
13/06/2015
111,77 Act. Inde
12/06/2015
111,77 Act. Inde
11/06/2015
111,88 Act. Inde
10/06/2015
113,44 Act. Inde
09/06/2015
112,41 Act. Inde
08/06/2015
113,12 Act. Inde
07/06/2015
115,09 Act. Inde
06/06/2015
115,09 Act. Inde
05/06/2015
115,09 Act. Inde
04/06/2015
113,39 Act. Inde
03/06/2015
114,56 Act. Inde
02/06/2015
117,09 Act. Inde
01/06/2015
121,41 Act. Inde
31/05/2015
120,84 Act. Inde
30/05/2015
120,84 Act. Inde
29/05/2015
120,84 Act. Inde
28/05/2015
119,90 Act. Inde
27/05/2015
120,21 Act. Inde
26/05/2015
120,31 Act. Inde
25/05/2015
120,23 Act. Inde
24/05/2015
120,16 Act. Inde
23/05/2015
120,16 Act. Inde
22/05/2015
120,16 Act. Inde
21/05/2015
119,13 Act. Inde
20/05/2015
119,06 Act. Inde
19/05/2015
118,13 Act. Inde
18/05/2015
115,90 Act. Inde
17/05/2015
114,79 Act. Inde
16/05/2015
114,79 Act. Inde
15/05/2015
114,79 Act. Inde
14/05/2015
113,91 Act. Inde
13/05/2015
114,06 Act. Inde
12/05/2015
112,80 Act. Inde
11/05/2015
116,34 Act. Inde
10/05/2015
113,71 Act. Inde
09/05/2015
113,71 Act. Inde
08/05/2015
113,71 Act. Inde
07/05/2015
110,67 Act. Inde
06/05/2015
112,83 Act. Inde
05/05/2015
117,55 Act. Inde
04/05/2015
116,66 Act. Inde
03/05/2015
114,82 Act. Inde
02/05/2015
114,82 Act. Inde
01/05/2015
114,82 Act. Inde
30/04/2015
114,91 Act. Inde
29/04/2015
117,06 Act. Inde
28/04/2015
118,66 Act. Inde
27/04/2015
117,99 Act. Inde
26/04/2015
119,86 Act. Inde
25/04/2015
119,86 Act. Inde
24/04/2015
119,86 Act. Inde
23/04/2015
123,05 Act. Inde
22/04/2015
124,57 Act. Inde
21/04/2015
124,51 Act. Inde
20/04/2015
125,07 Act. Inde
19/04/2015
127,86 Act. Inde
18/04/2015
127,86 Act. Inde
17/04/2015
127,86 Act. Inde
16/04/2015
130,89 Act. Inde
15/04/2015
132,68 Act. Inde
14/04/2015
133,73 Act. Inde
13/04/2015
134,22 Act. Inde
12/04/2015
133,52 Act. Inde
11/04/2015
133,52 Act. Inde
10/04/2015
133,52 Act. Inde
09/04/2015
131,96 Act. Inde
08/04/2015
130,06 Act. Inde
07/04/2015
128,87 Act. Inde
06/04/2015
127,67 Act. Inde
05/04/2015
127,66 Act. Inde
04/04/2015
127,66 Act. Inde
03/04/2015
127,66 Act. Inde
02/04/2015
127,66 Act. Inde
01/04/2015
128,09 Act. Inde
31/03/2015
126,90 Act. Inde
30/03/2015
125,46 Act. Inde
29/03/2015
123,32 Act. Inde
28/03/2015
123,32 Act. Inde
27/03/2015
123,32 Act. Inde
26/03/2015
122,02 Act. Inde
25/03/2015
124,42 Act. Inde
24/03/2015
125,42 Act. Inde
23/03/2015
125,94 Act. Inde
22/03/2015
127,84 Act. Inde
21/03/2015
127,84 Act. Inde
20/03/2015
127,84 Act. Inde
19/03/2015
129,87 Act. Inde
18/03/2015
130,44 Act. Inde
17/03/2015
130,82 Act. Inde
16/03/2015
129,95 Act. Inde
15/03/2015
130,11 Act. Inde
14/03/2015
130,11 Act. Inde
13/03/2015
130,11 Act. Inde
12/03/2015
131,70 Act. Inde
11/03/2015
130,44 Act. Inde
10/03/2015
129,25 Act. Inde
09/03/2015
128,50 Act. Inde
08/03/2015
129,79 Act. Inde
07/03/2015
129,79 Act. Inde
06/03/2015
129,79 Act. Inde
05/03/2015
129,04 Act. Inde
04/03/2015
127,99 Act. Inde
03/03/2015
128,42 Act. Inde
02/03/2015
127,05 Act. Inde
01/03/2015
125,32 Act. Inde
28/02/2015
125,32 Act. Inde
27/02/2015
125,32 Act. Inde
26/02/2015
122,83 Act. Inde
25/02/2015
122,52 Act. Inde
24/02/2015
122,29 Act. Inde
23/02/2015
122,39 Act. Inde
22/02/2015
123,34 Act. Inde
21/02/2015
123,34 Act. Inde
20/02/2015
123,34 Act. Inde
19/02/2015
123,11 Act. Inde
18/02/2015
122,96 Act. Inde
17/02/2015
121,86 Act. Inde
16/02/2015
121,89 Act. Inde
15/02/2015
122,36 Act. Inde
14/02/2015
122,36 Act. Inde
13/02/2015
122,36 Act. Inde
12/02/2015
121,45 Act. Inde
11/02/2015
120,67 Act. Inde
10/02/2015
119,78 Act. Inde
09/02/2015
119,18 Act. Inde
08/02/2015
120,44 Act. Inde
07/02/2015
120,44 Act. Inde
06/02/2015
120,44 Act. Inde
05/02/2015
120,90 Act. Inde
04/02/2015
120,71 Act. Inde
03/02/2015
121,72 Act. Inde
02/02/2015
122,71 Act. Inde
01/02/2015
122,84 Act. Inde
31/01/2015
122,84 Act. Inde
30/01/2015
122,84 Act. Inde
29/01/2015
124,25 Act. Inde
28/01/2015
124,87 Act. Inde
27/01/2015
124,29 Act. Inde
26/01/2015
124,32 Act. Inde
25/01/2015
124,48 Act. Inde
24/01/2015
124,48 Act. Inde
23/01/2015
124,48 Act. Inde
22/01/2015
120,53 Act. Inde
21/01/2015
119,31 Act. Inde
20/01/2015
118,68 Act. Inde
19/01/2015
116,96 Act. Inde
18/01/2015
116,72 Act. Inde
17/01/2015
116,72 Act. Inde
16/01/2015
116,72 Act. Inde
15/01/2015
115,03 Act. Inde
14/01/2015
111,32 Act. Inde
13/01/2015
111,52 Act. Inde
12/01/2015
111,00 Act. Inde
11/01/2015
110,19 Act. Inde
10/01/2015
110,19 Act. Inde
09/01/2015
110,19 Act. Inde
08/01/2015
109,40 Act. Inde
07/01/2015
106,51 Act. Inde
06/01/2015
105,25 Act. Inde
05/01/2015
108,26 Act. Inde
04/01/2015
107,67 Act. Inde
03/01/2015
107,67 Act. Inde
02/01/2015
107,67 Act. Inde
01/01/2015
105,91 Act. Inde
31/12/2014
105,91 Act. Inde
30/12/2014
104,53 Act. Inde
29/12/2014
103,50 Act. Inde
28/12/2014
103,22 Act. Inde
27/12/2014
103,22 Act. Inde
26/12/2014
103,22 Act. Inde
25/12/2014
103,21 Act. Inde
24/12/2014
103,21 Act. Inde
23/12/2014
103,70 Act. Inde
22/12/2014
103,87 Act. Inde
21/12/2014
102,77 Act. Inde
20/12/2014
102,77 Act. Inde
19/12/2014
102,77 Act. Inde
18/12/2014
102,15 Act. Inde
17/12/2014
98,30 Act. Inde
16/12/2014
97,96 Act. Inde
15/12/2014
101,36 Act. Inde
14/12/2014
102,48 Act. Inde
13/12/2014
102,48 Act. Inde
12/12/2014
102,48 Act. Inde
11/12/2014
103,67 Act. Inde
10/12/2014
105,07 Act. Inde
09/12/2014
104,99 Act. Inde
08/12/2014
107,28 Act. Inde
07/12/2014
108,11 Act. Inde
06/12/2014
108,11 Act. Inde
05/12/2014
108,11 Act. Inde
04/12/2014
108,24 Act. Inde
03/12/2014
108,55 Act. Inde
02/12/2014
107,04 Act. Inde
01/12/2014
106,43 Act. Inde
30/11/2014
106,61 Act. Inde
29/11/2014
106,61 Act. Inde
28/11/2014
106,61 Act. Inde
27/11/2014
105,99 Act. Inde
26/11/2014
105,56 Act. Inde
25/11/2014
105,75 Act. Inde
24/11/2014
106,82 Act. Inde
23/11/2014
106,59 Act. Inde
22/11/2014
106,59 Act. Inde
21/11/2014
106,59 Act. Inde
20/11/2014
104,80 Act. Inde
19/11/2014
104,58 Act. Inde
18/11/2014
105,49 Act. Inde
17/11/2014
105,80 Act. Inde
16/11/2014
105,33 Act. Inde
15/11/2014
105,33 Act. Inde
14/11/2014
105,33 Act. Inde
13/11/2014
105,26 Act. Inde
12/11/2014
105,56 Act. Inde
11/11/2014
105,26 Act. Inde
10/11/2014
104,69 Act. Inde
09/11/2014
104,87 Act. Inde
08/11/2014
104,87 Act. Inde
07/11/2014
104,87 Act. Inde
06/11/2014
104,23 Act. Inde
05/11/2014
104,11 Act. Inde
04/11/2014
103,70 Act. Inde
03/11/2014
103,91 Act. Inde
02/11/2014
103,35 Act. Inde
01/11/2014
103,35 Act. Inde
31/10/2014
103,35 Act. Inde
30/10/2014
100,87 Act. Inde
29/10/2014
99,16 Act. Inde
28/10/2014
98,40 Act. Inde
27/10/2014
98,37 Act. Inde
26/10/2014
98,92 Act. Inde
25/10/2014
98,92 Act. Inde
24/10/2014
98,92 Act. Inde
23/10/2014
98,77 Act. Inde
22/10/2014
98,50 Act. Inde
21/10/2014
97,05 Act. Inde
20/10/2014
96,15 Act. Inde
19/10/2014
94,76 Act. Inde
18/10/2014
94,76 Act. Inde
17/10/2014
94,76 Act. Inde
16/10/2014
94,16 Act. Inde
15/10/2014
97,02 Act. Inde
14/10/2014
97,31 Act. Inde
13/10/2014
97,63 Act. Inde
12/10/2014
97,44 Act. Inde
11/10/2014
97,44 Act. Inde
10/10/2014
97,44 Act. Inde
09/10/2014
98,16 Act. Inde
08/10/2014
96,88 Act. Inde
07/10/2014
97,67 Act. Inde
06/10/2014
98,68 Act. Inde
05/10/2014
98,63 Act. Inde
04/10/2014
98,63 Act. Inde
03/10/2014
98,63 Act. Inde
02/10/2014
98,25 Act. Inde
01/10/2014
98,53 Act. Inde
30/09/2014
98,39 Act. Inde
29/09/2014
98,13 Act. Inde
28/09/2014
98,08 Act. Inde
27/09/2014
98,08 Act. Inde
26/09/2014
98,08 Act. Inde
25/09/2014
97,07 Act. Inde
24/09/2014
98,15 Act. Inde
23/09/2014
97,94 Act. Inde
22/09/2014
100,00 GS INDIA EQUITY PORTFOLIO BASE
22/09/2017
147,83 GS INDIA EQUITY PORTFOLIO BASE
21/09/2017
150,82 GS INDIA EQUITY PORTFOLIO BASE
20/09/2017
151,33 GS INDIA EQUITY PORTFOLIO BASE
19/09/2017
152,12 GS INDIA EQUITY PORTFOLIO BASE
18/09/2017
152,70 GS INDIA EQUITY PORTFOLIO BASE
17/09/2017
151,12 GS INDIA EQUITY PORTFOLIO BASE
16/09/2017
151,12 GS INDIA EQUITY PORTFOLIO BASE
15/09/2017
151,12 GS INDIA EQUITY PORTFOLIO BASE
14/09/2017
151,77 GS INDIA EQUITY PORTFOLIO BASE
13/09/2017
150,65 GS INDIA EQUITY PORTFOLIO BASE
12/09/2017
151,99 GS INDIA EQUITY PORTFOLIO BASE
11/09/2017
150,28 GS INDIA EQUITY PORTFOLIO BASE
10/09/2017
148,74 GS INDIA EQUITY PORTFOLIO BASE
09/09/2017
148,74 GS INDIA EQUITY PORTFOLIO BASE
08/09/2017
148,74 GS INDIA EQUITY PORTFOLIO BASE
07/09/2017
149,78 GS INDIA EQUITY PORTFOLIO BASE
06/09/2017
149,59 GS INDIA EQUITY PORTFOLIO BASE
05/09/2017
149,75 GS INDIA EQUITY PORTFOLIO BASE
04/09/2017
148,87 GS INDIA EQUITY PORTFOLIO BASE
03/09/2017
150,42 GS INDIA EQUITY PORTFOLIO BASE
02/09/2017
150,42 GS INDIA EQUITY PORTFOLIO BASE
01/09/2017
150,42 GS INDIA EQUITY PORTFOLIO BASE
31/08/2017
150,02 GS INDIA EQUITY PORTFOLIO BASE
30/08/2017
147,83 GS INDIA EQUITY PORTFOLIO BASE
29/08/2017
144,77 GS INDIA EQUITY PORTFOLIO BASE
28/08/2017
147,52 GS INDIA EQUITY PORTFOLIO BASE
27/08/2017
147,52 GS INDIA EQUITY PORTFOLIO BASE
26/08/2017
147,52 GS INDIA EQUITY PORTFOLIO BASE
25/08/2017
147,52 GS INDIA EQUITY PORTFOLIO BASE
24/08/2017
147,52 GS INDIA EQUITY PORTFOLIO BASE
23/08/2017
147,12 GS INDIA EQUITY PORTFOLIO BASE
22/08/2017
146,41 GS INDIA EQUITY PORTFOLIO BASE
21/08/2017
147,03 GS INDIA EQUITY PORTFOLIO BASE
20/08/2017
148,56 GS INDIA EQUITY PORTFOLIO BASE
19/08/2017
148,56 GS INDIA EQUITY PORTFOLIO BASE
18/08/2017
148,56 GS INDIA EQUITY PORTFOLIO BASE
17/08/2017
149,96 GS INDIA EQUITY PORTFOLIO BASE
16/08/2017
149,16 GS INDIA EQUITY PORTFOLIO BASE
15/08/2017
147,35 GS INDIA EQUITY PORTFOLIO BASE
14/08/2017
147,35 GS INDIA EQUITY PORTFOLIO BASE
13/08/2017
145,50 GS INDIA EQUITY PORTFOLIO BASE
12/08/2017
145,50 GS INDIA EQUITY PORTFOLIO BASE
11/08/2017
145,50 GS INDIA EQUITY PORTFOLIO BASE
10/08/2017
146,05 GS INDIA EQUITY PORTFOLIO BASE
09/08/2017
149,95 GS INDIA EQUITY PORTFOLIO BASE
08/08/2017
151,42 GS INDIA EQUITY PORTFOLIO BASE
07/08/2017
152,13 GS INDIA EQUITY PORTFOLIO BASE
06/08/2017
151,22 GS INDIA EQUITY PORTFOLIO BASE
05/08/2017
151,22 GS INDIA EQUITY PORTFOLIO BASE
04/08/2017
151,22 GS INDIA EQUITY PORTFOLIO BASE
03/08/2017
150,27 GS INDIA EQUITY PORTFOLIO BASE
02/08/2017
152,00 GS INDIA EQUITY PORTFOLIO BASE
01/08/2017
151,30 GS INDIA EQUITY PORTFOLIO BASE
31/07/2017
151,77 GS INDIA EQUITY PORTFOLIO BASE
30/07/2017
151,32 GS INDIA EQUITY PORTFOLIO BASE
29/07/2017
151,32 GS INDIA EQUITY PORTFOLIO BASE
28/07/2017
151,32 GS INDIA EQUITY PORTFOLIO BASE
27/07/2017
151,27 GS INDIA EQUITY PORTFOLIO BASE
26/07/2017
151,35 GS INDIA EQUITY PORTFOLIO BASE
25/07/2017
149,79 GS INDIA EQUITY PORTFOLIO BASE
24/07/2017
149,95 GS INDIA EQUITY PORTFOLIO BASE
23/07/2017
149,60 GS INDIA EQUITY PORTFOLIO BASE
22/07/2017
149,60 GS INDIA EQUITY PORTFOLIO BASE
21/07/2017
149,60 GS INDIA EQUITY PORTFOLIO BASE
20/07/2017
151,72 GS INDIA EQUITY PORTFOLIO BASE
19/07/2017
151,59 GS INDIA EQUITY PORTFOLIO BASE
18/07/2017
149,72 GS INDIA EQUITY PORTFOLIO BASE
17/07/2017
152,38 GS INDIA EQUITY PORTFOLIO BASE
16/07/2017
152,29 GS INDIA EQUITY PORTFOLIO BASE
15/07/2017
152,29 GS INDIA EQUITY PORTFOLIO BASE
14/07/2017
152,29 GS INDIA EQUITY PORTFOLIO BASE
13/07/2017
152,84 GS INDIA EQUITY PORTFOLIO BASE
12/07/2017
151,18 GS INDIA EQUITY PORTFOLIO BASE
11/07/2017
150,46 GS INDIA EQUITY PORTFOLIO BASE
10/07/2017
150,84 GS INDIA EQUITY PORTFOLIO BASE
09/07/2017
149,64 GS INDIA EQUITY PORTFOLIO BASE
08/07/2017
149,64 GS INDIA EQUITY PORTFOLIO BASE
07/07/2017
149,64 GS INDIA EQUITY PORTFOLIO BASE
06/07/2017
149,63 GS INDIA EQUITY PORTFOLIO BASE
05/07/2017
150,01 GS INDIA EQUITY PORTFOLIO BASE
04/07/2017
149,18 GS INDIA EQUITY PORTFOLIO BASE
03/07/2017
149,19 GS INDIA EQUITY PORTFOLIO BASE
02/07/2017
147,25 GS INDIA EQUITY PORTFOLIO BASE
01/07/2017
147,25 GS INDIA EQUITY PORTFOLIO BASE
30/06/2017
147,25 GS INDIA EQUITY PORTFOLIO BASE
29/06/2017
146,29 GS INDIA EQUITY PORTFOLIO BASE
28/06/2017
146,34 GS INDIA EQUITY PORTFOLIO BASE
27/06/2017
147,31 GS INDIA EQUITY PORTFOLIO BASE
26/06/2017
151,41 GS INDIA EQUITY PORTFOLIO BASE
25/06/2017
151,41 GS INDIA EQUITY PORTFOLIO BASE
24/06/2017
151,41 GS INDIA EQUITY PORTFOLIO BASE
23/06/2017
151,41 GS INDIA EQUITY PORTFOLIO BASE
22/06/2017
151,41 GS INDIA EQUITY PORTFOLIO BASE
21/06/2017
152,31 GS INDIA EQUITY PORTFOLIO BASE
20/06/2017
151,96 GS INDIA EQUITY PORTFOLIO BASE
19/06/2017
151,97 GS INDIA EQUITY PORTFOLIO BASE
18/06/2017
151,74 GS INDIA EQUITY PORTFOLIO BASE
17/06/2017
151,74 GS INDIA EQUITY PORTFOLIO BASE
16/06/2017
151,74 GS INDIA EQUITY PORTFOLIO BASE
15/06/2017
151,68 GS INDIA EQUITY PORTFOLIO BASE
14/06/2017
151,77 GS INDIA EQUITY PORTFOLIO BASE
13/06/2017
151,58 GS INDIA EQUITY PORTFOLIO BASE
12/06/2017
151,01 GS INDIA EQUITY PORTFOLIO BASE
11/06/2017
153,32 GS INDIA EQUITY PORTFOLIO BASE
10/06/2017
153,32 GS INDIA EQUITY PORTFOLIO BASE
09/06/2017
153,32 GS INDIA EQUITY PORTFOLIO BASE
08/06/2017
151,86 GS INDIA EQUITY PORTFOLIO BASE
07/06/2017
151,87 GS INDIA EQUITY PORTFOLIO BASE
06/06/2017
150,29 GS INDIA EQUITY PORTFOLIO BASE
05/06/2017
150,62 GS INDIA EQUITY PORTFOLIO BASE
04/06/2017
150,62 GS INDIA EQUITY PORTFOLIO BASE
03/06/2017
150,62 GS INDIA EQUITY PORTFOLIO BASE
02/06/2017
150,62 GS INDIA EQUITY PORTFOLIO BASE
01/06/2017
149,41 GS INDIA EQUITY PORTFOLIO BASE
31/05/2017
148,64 GS INDIA EQUITY PORTFOLIO BASE
30/05/2017
148,10 GS INDIA EQUITY PORTFOLIO BASE
29/05/2017
148,16 GS INDIA EQUITY PORTFOLIO BASE
28/05/2017
148,16 GS INDIA EQUITY PORTFOLIO BASE
27/05/2017
148,16 GS INDIA EQUITY PORTFOLIO BASE
26/05/2017
148,16 GS INDIA EQUITY PORTFOLIO BASE
25/05/2017
143,02 GS INDIA EQUITY PORTFOLIO BASE
24/05/2017
143,02 GS INDIA EQUITY PORTFOLIO BASE
23/05/2017
143,85 GS INDIA EQUITY PORTFOLIO BASE
22/05/2017
145,78 GS INDIA EQUITY PORTFOLIO BASE
21/05/2017
147,28 GS INDIA EQUITY PORTFOLIO BASE
20/05/2017
147,28 GS INDIA EQUITY PORTFOLIO BASE
19/05/2017
147,28 GS INDIA EQUITY PORTFOLIO BASE
18/05/2017
148,09 GS INDIA EQUITY PORTFOLIO BASE
17/05/2017
151,97 GS INDIA EQUITY PORTFOLIO BASE
16/05/2017
153,82 GS INDIA EQUITY PORTFOLIO BASE
15/05/2017
154,21 GS INDIA EQUITY PORTFOLIO BASE
14/05/2017
154,20 GS INDIA EQUITY PORTFOLIO BASE
13/05/2017
154,20 GS INDIA EQUITY PORTFOLIO BASE
12/05/2017
154,20 GS INDIA EQUITY PORTFOLIO BASE
11/05/2017
154,88 GS INDIA EQUITY PORTFOLIO BASE
10/05/2017
153,81 GS INDIA EQUITY PORTFOLIO BASE
09/05/2017
152,28 GS INDIA EQUITY PORTFOLIO BASE
08/05/2017
151,81 GS INDIA EQUITY PORTFOLIO BASE
07/05/2017
150,43 GS INDIA EQUITY PORTFOLIO BASE
06/05/2017
150,43 GS INDIA EQUITY PORTFOLIO BASE
05/05/2017
150,43 GS INDIA EQUITY PORTFOLIO BASE
04/05/2017
152,11 GS INDIA EQUITY PORTFOLIO BASE
03/05/2017
152,00 GS INDIA EQUITY PORTFOLIO BASE
02/05/2017
151,98 GS INDIA EQUITY PORTFOLIO BASE
01/05/2017
150,86 GS INDIA EQUITY PORTFOLIO BASE
30/04/2017
150,86 GS INDIA EQUITY PORTFOLIO BASE
29/04/2017
150,86 GS INDIA EQUITY PORTFOLIO BASE
28/04/2017
150,86 GS INDIA EQUITY PORTFOLIO BASE
27/04/2017
152,38 GS INDIA EQUITY PORTFOLIO BASE
26/04/2017
152,28 GS INDIA EQUITY PORTFOLIO BASE
25/04/2017
152,16 GS INDIA EQUITY PORTFOLIO BASE
24/04/2017
151,39 GS INDIA EQUITY PORTFOLIO BASE
23/04/2017
151,42 GS INDIA EQUITY PORTFOLIO BASE
22/04/2017
151,42 GS INDIA EQUITY PORTFOLIO BASE
21/04/2017
151,42 GS INDIA EQUITY PORTFOLIO BASE
20/04/2017
150,99 GS INDIA EQUITY PORTFOLIO BASE
19/04/2017
150,42 GS INDIA EQUITY PORTFOLIO BASE
18/04/2017
150,18 GS INDIA EQUITY PORTFOLIO BASE
17/04/2017
151,77 GS INDIA EQUITY PORTFOLIO BASE
16/04/2017
151,77 GS INDIA EQUITY PORTFOLIO BASE
15/04/2017
151,77 GS INDIA EQUITY PORTFOLIO BASE
14/04/2017
151,77 GS INDIA EQUITY PORTFOLIO BASE
13/04/2017
151,77 GS INDIA EQUITY PORTFOLIO BASE
12/04/2017
151,81 GS INDIA EQUITY PORTFOLIO BASE
11/04/2017
152,67 GS INDIA EQUITY PORTFOLIO BASE
10/04/2017
152,12 GS INDIA EQUITY PORTFOLIO BASE
09/04/2017
151,53 GS INDIA EQUITY PORTFOLIO BASE
08/04/2017
151,53 GS INDIA EQUITY PORTFOLIO BASE
07/04/2017
151,53 GS INDIA EQUITY PORTFOLIO BASE
06/04/2017
150,71 GS INDIA EQUITY PORTFOLIO BASE
05/04/2017
150,15 GS INDIA EQUITY PORTFOLIO BASE
04/04/2017
148,92 GS INDIA EQUITY PORTFOLIO BASE
03/04/2017
148,92 GS INDIA EQUITY PORTFOLIO BASE
02/04/2017
148,04 GS INDIA EQUITY PORTFOLIO BASE
01/04/2017
148,04 GS INDIA EQUITY PORTFOLIO BASE
31/03/2017
148,04 GS INDIA EQUITY PORTFOLIO BASE
30/03/2017
146,94 GS INDIA EQUITY PORTFOLIO BASE
29/03/2017
145,94 GS INDIA EQUITY PORTFOLIO BASE
28/03/2017
143,08 GS INDIA EQUITY PORTFOLIO BASE
27/03/2017
141,84 GS INDIA EQUITY PORTFOLIO BASE
26/03/2017
142,79 GS INDIA EQUITY PORTFOLIO BASE
25/03/2017
142,79 GS INDIA EQUITY PORTFOLIO BASE
24/03/2017
142,79 GS INDIA EQUITY PORTFOLIO BASE
23/03/2017
142,66 GS INDIA EQUITY PORTFOLIO BASE
22/03/2017
141,39 GS INDIA EQUITY PORTFOLIO BASE
21/03/2017
142,68 GS INDIA EQUITY PORTFOLIO BASE
20/03/2017
143,42 GS INDIA EQUITY PORTFOLIO BASE
19/03/2017
143,62 GS INDIA EQUITY PORTFOLIO BASE
18/03/2017
143,62 GS INDIA EQUITY PORTFOLIO BASE
17/03/2017
143,62 GS INDIA EQUITY PORTFOLIO BASE
16/03/2017
143,54 GS INDIA EQUITY PORTFOLIO BASE
15/03/2017
142,92 GS INDIA EQUITY PORTFOLIO BASE
14/03/2017
141,39 GS INDIA EQUITY PORTFOLIO BASE
13/03/2017
138,45 GS INDIA EQUITY PORTFOLIO BASE
12/03/2017
138,45 GS INDIA EQUITY PORTFOLIO BASE
11/03/2017
138,45 GS INDIA EQUITY PORTFOLIO BASE
10/03/2017
138,45 GS INDIA EQUITY PORTFOLIO BASE
09/03/2017
138,93 GS INDIA EQUITY PORTFOLIO BASE
08/03/2017
139,10 GS INDIA EQUITY PORTFOLIO BASE
07/03/2017
139,00 GS INDIA EQUITY PORTFOLIO BASE
06/03/2017
138,63 GS INDIA EQUITY PORTFOLIO BASE
05/03/2017
138,67 GS INDIA EQUITY PORTFOLIO BASE
04/03/2017
138,67 GS INDIA EQUITY PORTFOLIO BASE
03/03/2017
138,67 GS INDIA EQUITY PORTFOLIO BASE
02/03/2017
139,42 GS INDIA EQUITY PORTFOLIO BASE
01/03/2017
140,58 GS INDIA EQUITY PORTFOLIO BASE
28/02/2017
139,11 GS INDIA EQUITY PORTFOLIO BASE
27/02/2017
139,09 GS INDIA EQUITY PORTFOLIO BASE
26/02/2017
139,58 GS INDIA EQUITY PORTFOLIO BASE
25/02/2017
139,58 GS INDIA EQUITY PORTFOLIO BASE
24/02/2017
139,58 GS INDIA EQUITY PORTFOLIO BASE
23/02/2017
139,58 GS INDIA EQUITY PORTFOLIO BASE
22/02/2017
139,51 GS INDIA EQUITY PORTFOLIO BASE
21/02/2017
140,14 GS INDIA EQUITY PORTFOLIO BASE
20/02/2017
138,32 GS INDIA EQUITY PORTFOLIO BASE
19/02/2017
136,94 GS INDIA EQUITY PORTFOLIO BASE
18/02/2017
136,94 GS INDIA EQUITY PORTFOLIO BASE
17/02/2017
136,94 GS INDIA EQUITY PORTFOLIO BASE
16/02/2017
136,68 GS INDIA EQUITY PORTFOLIO BASE
15/02/2017
136,76 GS INDIA EQUITY PORTFOLIO BASE
14/02/2017
137,29 GS INDIA EQUITY PORTFOLIO BASE
13/02/2017
137,52 GS INDIA EQUITY PORTFOLIO BASE
12/02/2017
138,15 GS INDIA EQUITY PORTFOLIO BASE
11/02/2017
138,15 GS INDIA EQUITY PORTFOLIO BASE
10/02/2017
138,15 GS INDIA EQUITY PORTFOLIO BASE
09/02/2017
137,33 GS INDIA EQUITY PORTFOLIO BASE
08/02/2017
136,44 GS INDIA EQUITY PORTFOLIO BASE
07/02/2017
136,15 GS INDIA EQUITY PORTFOLIO BASE
06/02/2017
136,23 GS INDIA EQUITY PORTFOLIO BASE
05/02/2017
134,78 GS INDIA EQUITY PORTFOLIO BASE
04/02/2017
134,78 GS INDIA EQUITY PORTFOLIO BASE
03/02/2017
134,78 GS INDIA EQUITY PORTFOLIO BASE
02/02/2017
133,10 GS INDIA EQUITY PORTFOLIO BASE
01/02/2017
131,94 GS INDIA EQUITY PORTFOLIO BASE
31/01/2017
129,06 GS INDIA EQUITY PORTFOLIO BASE
30/01/2017
131,51 GS INDIA EQUITY PORTFOLIO BASE
29/01/2017
131,27 GS INDIA EQUITY PORTFOLIO BASE
28/01/2017
131,27 GS INDIA EQUITY PORTFOLIO BASE
27/01/2017
131,27 GS INDIA EQUITY PORTFOLIO BASE
26/01/2017
130,20 GS INDIA EQUITY PORTFOLIO BASE
25/01/2017
130,20 GS INDIA EQUITY PORTFOLIO BASE
24/01/2017
128,06 GS INDIA EQUITY PORTFOLIO BASE
23/01/2017
127,30 GS INDIA EQUITY PORTFOLIO BASE
22/01/2017
127,90 GS INDIA EQUITY PORTFOLIO BASE
21/01/2017
127,90 GS INDIA EQUITY PORTFOLIO BASE
20/01/2017
127,90 GS INDIA EQUITY PORTFOLIO BASE
19/01/2017
128,64 GS INDIA EQUITY PORTFOLIO BASE
18/01/2017
128,61 GS INDIA EQUITY PORTFOLIO BASE
17/01/2017
128,06 GS INDIA EQUITY PORTFOLIO BASE
16/01/2017
128,60 GS INDIA EQUITY PORTFOLIO BASE
15/01/2017
127,40 GS INDIA EQUITY PORTFOLIO BASE
14/01/2017
127,40 GS INDIA EQUITY PORTFOLIO BASE
13/01/2017
127,40 GS INDIA EQUITY PORTFOLIO BASE
12/01/2017
127,50 GS INDIA EQUITY PORTFOLIO BASE
11/01/2017
129,00 GS INDIA EQUITY PORTFOLIO BASE
10/01/2017
126,97 GS INDIA EQUITY PORTFOLIO BASE
09/01/2017
126,95 GS INDIA EQUITY PORTFOLIO BASE
08/01/2017
126,15 GS INDIA EQUITY PORTFOLIO BASE
07/01/2017
126,15 GS INDIA EQUITY PORTFOLIO BASE
06/01/2017
126,15 GS INDIA EQUITY PORTFOLIO BASE
05/01/2017
127,76 GS INDIA EQUITY PORTFOLIO BASE
04/01/2017
127,12 GS INDIA EQUITY PORTFOLIO BASE
03/01/2017
127,04 GS INDIA EQUITY PORTFOLIO BASE
02/01/2017
124,06 GS INDIA EQUITY PORTFOLIO BASE
01/01/2017
124,06 GS INDIA EQUITY PORTFOLIO BASE
31/12/2016
124,06 GS INDIA EQUITY PORTFOLIO BASE
30/12/2016
124,06 GS INDIA EQUITY PORTFOLIO BASE
29/12/2016
124,15 GS INDIA EQUITY PORTFOLIO BASE
28/12/2016
123,26 GS INDIA EQUITY PORTFOLIO BASE
27/12/2016
122,81 GS INDIA EQUITY PORTFOLIO BASE
26/12/2016
122,81 GS INDIA EQUITY PORTFOLIO BASE
25/12/2016
122,81 GS INDIA EQUITY PORTFOLIO BASE
24/12/2016
122,81 GS INDIA EQUITY PORTFOLIO BASE
23/12/2016
122,81 GS INDIA EQUITY PORTFOLIO BASE
22/12/2016
122,20 GS INDIA EQUITY PORTFOLIO BASE
21/12/2016
123,98 GS INDIA EQUITY PORTFOLIO BASE
20/12/2016
124,12 GS INDIA EQUITY PORTFOLIO BASE
19/12/2016
125,39 GS INDIA EQUITY PORTFOLIO BASE
18/12/2016
126,22 GS INDIA EQUITY PORTFOLIO BASE
17/12/2016
126,22 GS INDIA EQUITY PORTFOLIO BASE
16/12/2016
126,22 GS INDIA EQUITY PORTFOLIO BASE
15/12/2016
126,38 GS INDIA EQUITY PORTFOLIO BASE
14/12/2016
123,95 GS INDIA EQUITY PORTFOLIO BASE
13/12/2016
125,51 GS INDIA EQUITY PORTFOLIO BASE
12/12/2016
125,84 GS INDIA EQUITY PORTFOLIO BASE
11/12/2016
127,85 GS INDIA EQUITY PORTFOLIO BASE
10/12/2016
127,85 GS INDIA EQUITY PORTFOLIO BASE
09/12/2016
127,85 GS INDIA EQUITY PORTFOLIO BASE
08/12/2016
125,51 GS INDIA EQUITY PORTFOLIO BASE
07/12/2016
123,26 GS INDIA EQUITY PORTFOLIO BASE
06/12/2016
122,37 GS INDIA EQUITY PORTFOLIO BASE
05/12/2016
122,42 GS INDIA EQUITY PORTFOLIO BASE
04/12/2016
122,65 GS INDIA EQUITY PORTFOLIO BASE
03/12/2016
122,65 GS INDIA EQUITY PORTFOLIO BASE
02/12/2016
122,65 GS INDIA EQUITY PORTFOLIO BASE
01/12/2016
124,30 GS INDIA EQUITY PORTFOLIO BASE
30/11/2016
125,06 GS INDIA EQUITY PORTFOLIO BASE
29/11/2016
123,96 GS INDIA EQUITY PORTFOLIO BASE
28/11/2016
122,88 GS INDIA EQUITY PORTFOLIO BASE
27/11/2016
122,76 GS INDIA EQUITY PORTFOLIO BASE
26/11/2016
122,76 GS INDIA EQUITY PORTFOLIO BASE
25/11/2016
122,76 GS INDIA EQUITY PORTFOLIO BASE
24/11/2016
120,60 GS INDIA EQUITY PORTFOLIO BASE
23/11/2016
120,61 GS INDIA EQUITY PORTFOLIO BASE
22/11/2016
120,36 GS INDIA EQUITY PORTFOLIO BASE
21/11/2016
119,27 GS INDIA EQUITY PORTFOLIO BASE
20/11/2016
122,17 GS INDIA EQUITY PORTFOLIO BASE
19/11/2016
122,17 GS INDIA EQUITY PORTFOLIO BASE
18/11/2016
122,17 GS INDIA EQUITY PORTFOLIO BASE
17/11/2016
122,17 GS INDIA EQUITY PORTFOLIO BASE
16/11/2016
122,58 GS INDIA EQUITY PORTFOLIO BASE
15/11/2016
121,78 GS INDIA EQUITY PORTFOLIO BASE
14/11/2016
125,93 GS INDIA EQUITY PORTFOLIO BASE
13/11/2016
125,93 GS INDIA EQUITY PORTFOLIO BASE
12/11/2016
125,93 GS INDIA EQUITY PORTFOLIO BASE
11/11/2016
125,93 GS INDIA EQUITY PORTFOLIO BASE
10/11/2016
131,35 GS INDIA EQUITY PORTFOLIO BASE
09/11/2016
129,76 GS INDIA EQUITY PORTFOLIO BASE
08/11/2016
131,53 GS INDIA EQUITY PORTFOLIO BASE
07/11/2016
130,94 GS INDIA EQUITY PORTFOLIO BASE
06/11/2016
129,46 GS INDIA EQUITY PORTFOLIO BASE
05/11/2016
129,46 GS INDIA EQUITY PORTFOLIO BASE
04/11/2016
129,46 GS INDIA EQUITY PORTFOLIO BASE
03/11/2016
131,44 GS INDIA EQUITY PORTFOLIO BASE
02/11/2016
131,60 GS INDIA EQUITY PORTFOLIO BASE
01/11/2016
135,20 GS INDIA EQUITY PORTFOLIO BASE
31/10/2016
135,20 GS INDIA EQUITY PORTFOLIO BASE
30/10/2016
135,20 GS INDIA EQUITY PORTFOLIO BASE
29/10/2016
135,20 GS INDIA EQUITY PORTFOLIO BASE
28/10/2016
135,20 GS INDIA EQUITY PORTFOLIO BASE
27/10/2016
134,45 GS INDIA EQUITY PORTFOLIO BASE
26/10/2016
135,09 GS INDIA EQUITY PORTFOLIO BASE
25/10/2016
137,04 GS INDIA EQUITY PORTFOLIO BASE
24/10/2016
137,18 GS INDIA EQUITY PORTFOLIO BASE
23/10/2016
136,94 GS INDIA EQUITY PORTFOLIO BASE
22/10/2016
136,94 GS INDIA EQUITY PORTFOLIO BASE
21/10/2016
136,94 GS INDIA EQUITY PORTFOLIO BASE
20/10/2016
135,92 GS INDIA EQUITY PORTFOLIO BASE
19/10/2016
135,85 GS INDIA EQUITY PORTFOLIO BASE
18/10/2016
135,46 GS INDIA EQUITY PORTFOLIO BASE
17/10/2016
133,48 GS INDIA EQUITY PORTFOLIO BASE
16/10/2016
134,67 GS INDIA EQUITY PORTFOLIO BASE
15/10/2016
134,67 GS INDIA EQUITY PORTFOLIO BASE
14/10/2016
134,67 GS INDIA EQUITY PORTFOLIO BASE
13/10/2016
133,03 GS INDIA EQUITY PORTFOLIO BASE
12/10/2016
134,10 GS INDIA EQUITY PORTFOLIO BASE
11/10/2016
134,10 GS INDIA EQUITY PORTFOLIO BASE
10/10/2016
134,10 GS INDIA EQUITY PORTFOLIO BASE
09/10/2016
134,34 GS INDIA EQUITY PORTFOLIO BASE
08/10/2016
134,34 GS INDIA EQUITY PORTFOLIO BASE
07/10/2016
134,34 GS INDIA EQUITY PORTFOLIO BASE
06/10/2016
133,72 GS INDIA EQUITY PORTFOLIO BASE
05/10/2016
134,30 GS INDIA EQUITY PORTFOLIO BASE
04/10/2016
134,60 GS INDIA EQUITY PORTFOLIO BASE
03/10/2016
132,97 GS INDIA EQUITY PORTFOLIO BASE
02/10/2016
131,26 GS INDIA EQUITY PORTFOLIO BASE
01/10/2016
131,26 GS INDIA EQUITY PORTFOLIO BASE
30/09/2016
131,26 GS INDIA EQUITY PORTFOLIO BASE
29/09/2016
129,09 GS INDIA EQUITY PORTFOLIO BASE
28/09/2016
132,88 GS INDIA EQUITY PORTFOLIO BASE
27/09/2016
132,20 GS INDIA EQUITY PORTFOLIO BASE
26/09/2016
131,12 GS INDIA EQUITY PORTFOLIO BASE
25/09/2016
132,71 GS INDIA EQUITY PORTFOLIO BASE
24/09/2016
132,71 GS INDIA EQUITY PORTFOLIO BASE
23/09/2016
132,71 GS INDIA EQUITY PORTFOLIO BASE
22/09/2016
132,94 GS INDIA EQUITY PORTFOLIO BASE
21/09/2016
131,62 GS INDIA EQUITY PORTFOLIO BASE
20/09/2016
130,77 GS INDIA EQUITY PORTFOLIO BASE
19/09/2016
131,44 GS INDIA EQUITY PORTFOLIO BASE
18/09/2016
130,36 GS INDIA EQUITY PORTFOLIO BASE
17/09/2016
130,36 GS INDIA EQUITY PORTFOLIO BASE
16/09/2016
130,36 GS INDIA EQUITY PORTFOLIO BASE
15/09/2016
129,30 GS INDIA EQUITY PORTFOLIO BASE
14/09/2016
129,93 GS INDIA EQUITY PORTFOLIO BASE
13/09/2016
129,55 GS INDIA EQUITY PORTFOLIO BASE
12/09/2016
129,55 GS INDIA EQUITY PORTFOLIO BASE
11/09/2016
131,34 GS INDIA EQUITY PORTFOLIO BASE
10/09/2016
131,34 GS INDIA EQUITY PORTFOLIO BASE
09/09/2016
131,34 GS INDIA EQUITY PORTFOLIO BASE
08/09/2016
132,70 GS INDIA EQUITY PORTFOLIO BASE
07/09/2016
133,32 GS INDIA EQUITY PORTFOLIO BASE
06/09/2016
134,03 GS INDIA EQUITY PORTFOLIO BASE
05/09/2016
131,70 GS INDIA EQUITY PORTFOLIO BASE
04/09/2016
131,70 GS INDIA EQUITY PORTFOLIO BASE
03/09/2016
131,70 GS INDIA EQUITY PORTFOLIO BASE
02/09/2016
131,70 GS INDIA EQUITY PORTFOLIO BASE
01/09/2016
131,14 GS INDIA EQUITY PORTFOLIO BASE
31/08/2016
131,46 GS INDIA EQUITY PORTFOLIO BASE
30/08/2016
130,00 GS INDIA EQUITY PORTFOLIO BASE
29/08/2016
127,27 GS INDIA EQUITY PORTFOLIO BASE
28/08/2016
127,27 GS INDIA EQUITY PORTFOLIO BASE
27/08/2016
127,27 GS INDIA EQUITY PORTFOLIO BASE
26/08/2016
127,27 GS INDIA EQUITY PORTFOLIO BASE
25/08/2016
127,27 GS INDIA EQUITY PORTFOLIO BASE
24/08/2016
127,74 GS INDIA EQUITY PORTFOLIO BASE
23/08/2016
126,50 GS INDIA EQUITY PORTFOLIO BASE
22/08/2016
126,72 GS INDIA EQUITY PORTFOLIO BASE
21/08/2016
127,60 GS INDIA EQUITY PORTFOLIO BASE
20/08/2016
127,60 GS INDIA EQUITY PORTFOLIO BASE
19/08/2016
127,60 GS INDIA EQUITY PORTFOLIO BASE
18/08/2016
128,09 GS INDIA EQUITY PORTFOLIO BASE
17/08/2016
127,94 GS INDIA EQUITY PORTFOLIO BASE
16/08/2016
127,80 GS INDIA EQUITY PORTFOLIO BASE
15/08/2016
129,67 GS INDIA EQUITY PORTFOLIO BASE
14/08/2016
129,67 GS INDIA EQUITY PORTFOLIO BASE
13/08/2016
129,67 GS INDIA EQUITY PORTFOLIO BASE
12/08/2016
129,67 GS INDIA EQUITY PORTFOLIO BASE
11/08/2016
129,50 GS INDIA EQUITY PORTFOLIO BASE
10/08/2016
129,22 GS INDIA EQUITY PORTFOLIO BASE
09/08/2016
131,72 GS INDIA EQUITY PORTFOLIO BASE
08/08/2016
132,22 GS INDIA EQUITY PORTFOLIO BASE
07/08/2016
130,28 GS INDIA EQUITY PORTFOLIO BASE
06/08/2016
130,28 GS INDIA EQUITY PORTFOLIO BASE
05/08/2016
130,28 GS INDIA EQUITY PORTFOLIO BASE
04/08/2016
128,36 GS INDIA EQUITY PORTFOLIO BASE
03/08/2016
127,70 GS INDIA EQUITY PORTFOLIO BASE
02/08/2016
129,78 GS INDIA EQUITY PORTFOLIO BASE
01/08/2016
130,64 GS INDIA EQUITY PORTFOLIO BASE
31/07/2016
130,04 GS INDIA EQUITY PORTFOLIO BASE
30/07/2016
130,04 GS INDIA EQUITY PORTFOLIO BASE
29/07/2016
130,04 GS INDIA EQUITY PORTFOLIO BASE
28/07/2016
129,72 GS INDIA EQUITY PORTFOLIO BASE
27/07/2016
129,53 GS INDIA EQUITY PORTFOLIO BASE
26/07/2016
128,85 GS INDIA EQUITY PORTFOLIO BASE
25/07/2016
129,33 GS INDIA EQUITY PORTFOLIO BASE
24/07/2016
128,50 GS INDIA EQUITY PORTFOLIO BASE
23/07/2016
128,50 GS INDIA EQUITY PORTFOLIO BASE
22/07/2016
128,50 GS INDIA EQUITY PORTFOLIO BASE
21/07/2016
127,74 GS INDIA EQUITY PORTFOLIO BASE
20/07/2016
127,54 GS INDIA EQUITY PORTFOLIO BASE
19/07/2016
126,31 GS INDIA EQUITY PORTFOLIO BASE
18/07/2016
125,88 GS INDIA EQUITY PORTFOLIO BASE
17/07/2016
125,48 GS INDIA EQUITY PORTFOLIO BASE
16/07/2016
125,48 GS INDIA EQUITY PORTFOLIO BASE
15/07/2016
125,48 GS INDIA EQUITY PORTFOLIO BASE
14/07/2016
126,49 GS INDIA EQUITY PORTFOLIO BASE
13/07/2016
126,63 GS INDIA EQUITY PORTFOLIO BASE
12/07/2016
126,85 GS INDIA EQUITY PORTFOLIO BASE
11/07/2016
126,90 GS INDIA EQUITY PORTFOLIO BASE
10/07/2016
125,61 GS INDIA EQUITY PORTFOLIO BASE
09/07/2016
125,61 GS INDIA EQUITY PORTFOLIO BASE
08/07/2016
125,61 GS INDIA EQUITY PORTFOLIO BASE
07/07/2016
124,60 GS INDIA EQUITY PORTFOLIO BASE
06/07/2016
123,64 GS INDIA EQUITY PORTFOLIO BASE
05/07/2016
123,64 GS INDIA EQUITY PORTFOLIO BASE
04/07/2016
124,47 GS INDIA EQUITY PORTFOLIO BASE
03/07/2016
124,06 GS INDIA EQUITY PORTFOLIO BASE
02/07/2016
124,06 GS INDIA EQUITY PORTFOLIO BASE
01/07/2016
124,06 GS INDIA EQUITY PORTFOLIO BASE
30/06/2016
123,08 GS INDIA EQUITY PORTFOLIO BASE
29/06/2016
121,65 GS INDIA EQUITY PORTFOLIO BASE
28/06/2016
119,89 GS INDIA EQUITY PORTFOLIO BASE
27/06/2016
119,81 GS INDIA EQUITY PORTFOLIO BASE
26/06/2016
119,52 GS INDIA EQUITY PORTFOLIO BASE
25/06/2016
119,52 GS INDIA EQUITY PORTFOLIO BASE
24/06/2016
119,52 GS INDIA EQUITY PORTFOLIO BASE
23/06/2016
118,91 GS INDIA EQUITY PORTFOLIO BASE
22/06/2016
118,91 GS INDIA EQUITY PORTFOLIO BASE
21/06/2016
118,44 GS INDIA EQUITY PORTFOLIO BASE
20/06/2016
118,54 GS INDIA EQUITY PORTFOLIO BASE
19/06/2016
119,14 GS INDIA EQUITY PORTFOLIO BASE
18/06/2016
119,14 GS INDIA EQUITY PORTFOLIO BASE
17/06/2016
119,14 GS INDIA EQUITY PORTFOLIO BASE
16/06/2016
119,10 GS INDIA EQUITY PORTFOLIO BASE
15/06/2016
119,84 GS INDIA EQUITY PORTFOLIO BASE
14/06/2016
118,93 GS INDIA EQUITY PORTFOLIO BASE
13/06/2016
118,70 GS INDIA EQUITY PORTFOLIO BASE
12/06/2016
119,20 GS INDIA EQUITY PORTFOLIO BASE
11/06/2016
119,20 GS INDIA EQUITY PORTFOLIO BASE
10/06/2016
119,20 GS INDIA EQUITY PORTFOLIO BASE
09/06/2016
119,37 GS INDIA EQUITY PORTFOLIO BASE
08/06/2016
120,03 GS INDIA EQUITY PORTFOLIO BASE
07/06/2016
119,76 GS INDIA EQUITY PORTFOLIO BASE
06/06/2016
118,73 GS INDIA EQUITY PORTFOLIO BASE
05/06/2016
120,43 GS INDIA EQUITY PORTFOLIO BASE
04/06/2016
120,43 GS INDIA EQUITY PORTFOLIO BASE
03/06/2016
120,43 GS INDIA EQUITY PORTFOLIO BASE
02/06/2016
119,70 GS INDIA EQUITY PORTFOLIO BASE
01/06/2016
119,33 GS INDIA EQUITY PORTFOLIO BASE
31/05/2016
119,17 GS INDIA EQUITY PORTFOLIO BASE
30/05/2016
119,02 GS INDIA EQUITY PORTFOLIO BASE
29/05/2016
119,02 GS INDIA EQUITY PORTFOLIO BASE
28/05/2016
119,02 GS INDIA EQUITY PORTFOLIO BASE
27/05/2016
119,02 GS INDIA EQUITY PORTFOLIO BASE
26/05/2016
118,13 GS INDIA EQUITY PORTFOLIO BASE
25/05/2016
116,43 GS INDIA EQUITY PORTFOLIO BASE
24/05/2016
114,13 GS INDIA EQUITY PORTFOLIO BASE
23/05/2016
114,24 GS INDIA EQUITY PORTFOLIO BASE
22/05/2016
115,01 GS INDIA EQUITY PORTFOLIO BASE
21/05/2016
115,01 GS INDIA EQUITY PORTFOLIO BASE
20/05/2016
115,01 GS INDIA EQUITY PORTFOLIO BASE
19/05/2016
115,83 GS INDIA EQUITY PORTFOLIO BASE
18/05/2016
116,60 GS INDIA EQUITY PORTFOLIO BASE
17/05/2016
116,49 GS INDIA EQUITY PORTFOLIO BASE
16/05/2016
115,60 GS INDIA EQUITY PORTFOLIO BASE
15/05/2016
115,60 GS INDIA EQUITY PORTFOLIO BASE
14/05/2016
115,60 GS INDIA EQUITY PORTFOLIO BASE
13/05/2016
115,60 GS INDIA EQUITY PORTFOLIO BASE
12/05/2016
115,77 GS INDIA EQUITY PORTFOLIO BASE
11/05/2016
115,20 GS INDIA EQUITY PORTFOLIO BASE
10/05/2016
115,47 GS INDIA EQUITY PORTFOLIO BASE
09/05/2016
114,91 GS INDIA EQUITY PORTFOLIO BASE
08/05/2016
112,92 GS INDIA EQUITY PORTFOLIO BASE
07/05/2016
112,92 GS INDIA EQUITY PORTFOLIO BASE
06/05/2016
112,92 GS INDIA EQUITY PORTFOLIO BASE
05/05/2016
112,08 GS INDIA EQUITY PORTFOLIO BASE
04/05/2016
112,08 GS INDIA EQUITY PORTFOLIO BASE
03/05/2016
112,25 GS INDIA EQUITY PORTFOLIO BASE
02/05/2016
114,32 GS INDIA EQUITY PORTFOLIO BASE
01/05/2016
114,32 GS INDIA EQUITY PORTFOLIO BASE
30/04/2016
114,32 GS INDIA EQUITY PORTFOLIO BASE
29/04/2016
114,32 GS INDIA EQUITY PORTFOLIO BASE
28/04/2016
114,77 GS INDIA EQUITY PORTFOLIO BASE
27/04/2016
116,79 GS INDIA EQUITY PORTFOLIO BASE
26/04/2016
116,67 GS INDIA EQUITY PORTFOLIO BASE
25/04/2016
115,43 GS INDIA EQUITY PORTFOLIO BASE
24/04/2016
116,33 GS INDIA EQUITY PORTFOLIO BASE
23/04/2016
116,33 GS INDIA EQUITY PORTFOLIO BASE
22/04/2016
116,33 GS INDIA EQUITY PORTFOLIO BASE
21/04/2016
115,60 GS INDIA EQUITY PORTFOLIO BASE
20/04/2016
116,23 GS INDIA EQUITY PORTFOLIO BASE
19/04/2016
116,03 GS INDIA EQUITY PORTFOLIO BASE
18/04/2016
116,03 GS INDIA EQUITY PORTFOLIO BASE
17/04/2016
114,21 GS INDIA EQUITY PORTFOLIO BASE
16/04/2016
114,21 GS INDIA EQUITY PORTFOLIO BASE
15/04/2016
114,21 GS INDIA EQUITY PORTFOLIO BASE
14/04/2016
114,21 GS INDIA EQUITY PORTFOLIO BASE
13/04/2016
114,21 GS INDIA EQUITY PORTFOLIO BASE
12/04/2016
111,84 GS INDIA EQUITY PORTFOLIO BASE
11/04/2016
111,10 GS INDIA EQUITY PORTFOLIO BASE
10/04/2016
110,35 GS INDIA EQUITY PORTFOLIO BASE
09/04/2016
110,35 GS INDIA EQUITY PORTFOLIO BASE
08/04/2016
110,35 GS INDIA EQUITY PORTFOLIO BASE
07/04/2016
109,97 GS INDIA EQUITY PORTFOLIO BASE
06/04/2016
110,54 GS INDIA EQUITY PORTFOLIO BASE
05/04/2016
110,16 GS INDIA EQUITY PORTFOLIO BASE
04/04/2016
112,22 GS INDIA EQUITY PORTFOLIO BASE
03/04/2016
110,98 GS INDIA EQUITY PORTFOLIO BASE
02/04/2016
110,98 GS INDIA EQUITY PORTFOLIO BASE
01/04/2016
110,98 GS INDIA EQUITY PORTFOLIO BASE
31/03/2016
111,73 GS INDIA EQUITY PORTFOLIO BASE
30/03/2016
111,46 GS INDIA EQUITY PORTFOLIO BASE
29/03/2016
110,83 GS INDIA EQUITY PORTFOLIO BASE
28/03/2016
112,61 GS INDIA EQUITY PORTFOLIO BASE
27/03/2016
112,61 GS INDIA EQUITY PORTFOLIO BASE
26/03/2016
112,61 GS INDIA EQUITY PORTFOLIO BASE
25/03/2016
112,61 GS INDIA EQUITY PORTFOLIO BASE
24/03/2016
112,61 GS INDIA EQUITY PORTFOLIO BASE
23/03/2016
112,61 GS INDIA EQUITY PORTFOLIO BASE
22/03/2016
111,68 GS INDIA EQUITY PORTFOLIO BASE
21/03/2016
111,32 GS INDIA EQUITY PORTFOLIO BASE
20/03/2016
110,36 GS INDIA EQUITY PORTFOLIO BASE
19/03/2016
110,36 GS INDIA EQUITY PORTFOLIO BASE
18/03/2016
110,36 GS INDIA EQUITY PORTFOLIO BASE
17/03/2016
109,02 GS INDIA EQUITY PORTFOLIO BASE
16/03/2016
110,48 GS INDIA EQUITY PORTFOLIO BASE
15/03/2016
109,74 GS INDIA EQUITY PORTFOLIO BASE
14/03/2016
111,20 GS INDIA EQUITY PORTFOLIO BASE
13/03/2016
110,90 GS INDIA EQUITY PORTFOLIO BASE
12/03/2016
110,90 GS INDIA EQUITY PORTFOLIO BASE
11/03/2016
110,90 GS INDIA EQUITY PORTFOLIO BASE
10/03/2016
113,05 GS INDIA EQUITY PORTFOLIO BASE
09/03/2016
111,85 GS INDIA EQUITY PORTFOLIO BASE
08/03/2016
110,54 GS INDIA EQUITY PORTFOLIO BASE
07/03/2016
111,58 GS INDIA EQUITY PORTFOLIO BASE
06/03/2016
111,58 GS INDIA EQUITY PORTFOLIO BASE
05/03/2016
111,58 GS INDIA EQUITY PORTFOLIO BASE
04/03/2016
111,58 GS INDIA EQUITY PORTFOLIO BASE
03/03/2016
111,38 GS INDIA EQUITY PORTFOLIO BASE
02/03/2016
110,46 GS INDIA EQUITY PORTFOLIO BASE
01/03/2016
108,02 GS INDIA EQUITY PORTFOLIO BASE
29/02/2016
103,75 GS INDIA EQUITY PORTFOLIO BASE
28/02/2016
102,49 GS INDIA EQUITY PORTFOLIO BASE
27/02/2016
102,49 GS INDIA EQUITY PORTFOLIO BASE
26/02/2016
102,49 GS INDIA EQUITY PORTFOLIO BASE
25/02/2016
101,92 GS INDIA EQUITY PORTFOLIO BASE
24/02/2016
103,40 GS INDIA EQUITY PORTFOLIO BASE
23/02/2016
104,86 GS INDIA EQUITY PORTFOLIO BASE
22/02/2016
106,21 GS INDIA EQUITY PORTFOLIO BASE
21/02/2016
104,94 GS INDIA EQUITY PORTFOLIO BASE
20/02/2016
104,94 GS INDIA EQUITY PORTFOLIO BASE
19/02/2016
104,94 GS INDIA EQUITY PORTFOLIO BASE
18/02/2016
105,50 GS INDIA EQUITY PORTFOLIO BASE
17/02/2016
104,34 GS INDIA EQUITY PORTFOLIO BASE
16/02/2016
103,54 GS INDIA EQUITY PORTFOLIO BASE
15/02/2016
105,63 GS INDIA EQUITY PORTFOLIO BASE
14/02/2016
101,58 GS INDIA EQUITY PORTFOLIO BASE
13/02/2016
101,58 GS INDIA EQUITY PORTFOLIO BASE
12/02/2016
101,58 GS INDIA EQUITY PORTFOLIO BASE
11/02/2016
101,38 GS INDIA EQUITY PORTFOLIO BASE
10/02/2016
106,31 GS INDIA EQUITY PORTFOLIO BASE
09/02/2016
107,69 GS INDIA EQUITY PORTFOLIO BASE
08/02/2016
110,49 GS INDIA EQUITY PORTFOLIO BASE
07/02/2016
110,82 GS INDIA EQUITY PORTFOLIO BASE
06/02/2016
110,82 GS INDIA EQUITY PORTFOLIO BASE
05/02/2016
110,82 GS INDIA EQUITY PORTFOLIO BASE
04/02/2016
109,75 GS INDIA EQUITY PORTFOLIO BASE
03/02/2016
112,11 GS INDIA EQUITY PORTFOLIO BASE
02/02/2016
114,00 GS INDIA EQUITY PORTFOLIO BASE
01/02/2016
116,04 GS INDIA EQUITY PORTFOLIO BASE
31/01/2016
115,50 GS INDIA EQUITY PORTFOLIO BASE
30/01/2016
115,50 GS INDIA EQUITY PORTFOLIO BASE
29/01/2016
115,50 GS INDIA EQUITY PORTFOLIO BASE
28/01/2016
113,25 GS INDIA EQUITY PORTFOLIO BASE
27/01/2016
113,94 GS INDIA EQUITY PORTFOLIO BASE
26/01/2016
114,64 GS INDIA EQUITY PORTFOLIO BASE
25/01/2016
114,64 GS INDIA EQUITY PORTFOLIO BASE
24/01/2016
114,71 GS INDIA EQUITY PORTFOLIO BASE
23/01/2016
114,71 GS INDIA EQUITY PORTFOLIO BASE
22/01/2016
114,71 GS INDIA EQUITY PORTFOLIO BASE
21/01/2016
111,23 GS INDIA EQUITY PORTFOLIO BASE
20/01/2016
110,78 GS INDIA EQUITY PORTFOLIO BASE
19/01/2016
113,24 GS INDIA EQUITY PORTFOLIO BASE
18/01/2016
112,23 GS INDIA EQUITY PORTFOLIO BASE
17/01/2016
114,66 GS INDIA EQUITY PORTFOLIO BASE
16/01/2016
114,66 GS INDIA EQUITY PORTFOLIO BASE
15/01/2016
114,66 GS INDIA EQUITY PORTFOLIO BASE
14/01/2016
117,39 GS INDIA EQUITY PORTFOLIO BASE
13/01/2016
120,14 GS INDIA EQUITY PORTFOLIO BASE
12/01/2016
120,68 GS INDIA EQUITY PORTFOLIO BASE
11/01/2016
120,64 GS INDIA EQUITY PORTFOLIO BASE
10/01/2016
121,77 GS INDIA EQUITY PORTFOLIO BASE
09/01/2016
121,77 GS INDIA EQUITY PORTFOLIO BASE
08/01/2016
121,77 GS INDIA EQUITY PORTFOLIO BASE
07/01/2016
120,55 GS INDIA EQUITY PORTFOLIO BASE
06/01/2016
124,67 GS INDIA EQUITY PORTFOLIO BASE
05/01/2016
125,31 GS INDIA EQUITY PORTFOLIO BASE
04/01/2016
123,41 GS INDIA EQUITY PORTFOLIO BASE
03/01/2016
124,46 GS INDIA EQUITY PORTFOLIO BASE
02/01/2016
124,46 GS INDIA EQUITY PORTFOLIO BASE
01/01/2016
124,46 GS INDIA EQUITY PORTFOLIO BASE
31/12/2015
124,46 GS INDIA EQUITY PORTFOLIO BASE
30/12/2015
124,46 GS INDIA EQUITY PORTFOLIO BASE
29/12/2015
124,54 GS INDIA EQUITY PORTFOLIO BASE
28/12/2015
124,20 GS INDIA EQUITY PORTFOLIO BASE
27/12/2015
124,20 GS INDIA EQUITY PORTFOLIO BASE
26/12/2015
124,20 GS INDIA EQUITY PORTFOLIO BASE
25/12/2015
124,20 GS INDIA EQUITY PORTFOLIO BASE
24/12/2015
124,20 GS INDIA EQUITY PORTFOLIO BASE
23/12/2015
124,20 GS INDIA EQUITY PORTFOLIO BASE
22/12/2015
122,50 GS INDIA EQUITY PORTFOLIO BASE
21/12/2015
123,65 GS INDIA EQUITY PORTFOLIO BASE
20/12/2015
123,20 GS INDIA EQUITY PORTFOLIO BASE
19/12/2015
123,20 GS INDIA EQUITY PORTFOLIO BASE
18/12/2015
123,20 GS INDIA EQUITY PORTFOLIO BASE
17/12/2015
124,06 GS INDIA EQUITY PORTFOLIO BASE
16/12/2015
120,82 GS INDIA EQUITY PORTFOLIO BASE
15/12/2015
119,59 GS INDIA EQUITY PORTFOLIO BASE
14/12/2015
117,93 GS INDIA EQUITY PORTFOLIO BASE
13/12/2015
118,21 GS INDIA EQUITY PORTFOLIO BASE
12/12/2015
118,21 GS INDIA EQUITY PORTFOLIO BASE
11/12/2015
118,21 GS INDIA EQUITY PORTFOLIO BASE
10/12/2015
119,65 GS INDIA EQUITY PORTFOLIO BASE
09/12/2015
118,54 GS INDIA EQUITY PORTFOLIO BASE
08/12/2015
120,86 GS INDIA EQUITY PORTFOLIO BASE
07/12/2015
122,82 GS INDIA EQUITY PORTFOLIO BASE
06/12/2015
121,85 GS INDIA EQUITY PORTFOLIO BASE
05/12/2015
121,85 GS INDIA EQUITY PORTFOLIO BASE
04/12/2015
121,85 GS INDIA EQUITY PORTFOLIO BASE
03/12/2015
125,57 GS INDIA EQUITY PORTFOLIO BASE
02/12/2015
127,05 GS INDIA EQUITY PORTFOLIO BASE
01/12/2015
127,66 GS INDIA EQUITY PORTFOLIO BASE
30/11/2015
127,37 GS INDIA EQUITY PORTFOLIO BASE
29/11/2015
126,50 GS INDIA EQUITY PORTFOLIO BASE
28/11/2015
126,50 GS INDIA EQUITY PORTFOLIO BASE
27/11/2015
126,50 GS INDIA EQUITY PORTFOLIO BASE
26/11/2015
125,72 GS INDIA EQUITY PORTFOLIO BASE
25/11/2015
126,04 GS INDIA EQUITY PORTFOLIO BASE
24/11/2015
126,04 GS INDIA EQUITY PORTFOLIO BASE
23/11/2015
125,73 GS INDIA EQUITY PORTFOLIO BASE
22/11/2015
125,45 GS INDIA EQUITY PORTFOLIO BASE
21/11/2015
125,45 GS INDIA EQUITY PORTFOLIO BASE
20/11/2015
125,45 GS INDIA EQUITY PORTFOLIO BASE
19/11/2015
124,45 GS INDIA EQUITY PORTFOLIO BASE
18/11/2015
122,68 GS INDIA EQUITY PORTFOLIO BASE
17/11/2015
124,03 GS INDIA EQUITY PORTFOLIO BASE
16/11/2015
123,26 GS INDIA EQUITY PORTFOLIO BASE
15/11/2015
122,26 GS INDIA EQUITY PORTFOLIO BASE
14/11/2015
122,26 GS INDIA EQUITY PORTFOLIO BASE
13/11/2015
122,26 GS INDIA EQUITY PORTFOLIO BASE
12/11/2015
123,58 GS INDIA EQUITY PORTFOLIO BASE
11/11/2015
123,58 GS INDIA EQUITY PORTFOLIO BASE
10/11/2015
122,71 GS INDIA EQUITY PORTFOLIO BASE
09/11/2015
123,27 GS INDIA EQUITY PORTFOLIO BASE
08/11/2015
123,19 GS INDIA EQUITY PORTFOLIO BASE
07/11/2015
123,19 GS INDIA EQUITY PORTFOLIO BASE
06/11/2015
123,19 GS INDIA EQUITY PORTFOLIO BASE
05/11/2015
123,35 GS INDIA EQUITY PORTFOLIO BASE
04/11/2015
124,43 GS INDIA EQUITY PORTFOLIO BASE
03/11/2015
123,89 GS INDIA EQUITY PORTFOLIO BASE
02/11/2015
123,42 GS INDIA EQUITY PORTFOLIO BASE
01/11/2015
124,11 GS INDIA EQUITY PORTFOLIO BASE
31/10/2015
124,11 GS INDIA EQUITY PORTFOLIO BASE
30/10/2015
124,11 GS INDIA EQUITY PORTFOLIO BASE
29/10/2015
126,23 GS INDIA EQUITY PORTFOLIO BASE
28/10/2015
125,89 GS INDIA EQUITY PORTFOLIO BASE
27/10/2015
126,46 GS INDIA EQUITY PORTFOLIO BASE
26/10/2015
127,26 GS INDIA EQUITY PORTFOLIO BASE
25/10/2015
126,87 GS INDIA EQUITY PORTFOLIO BASE
24/10/2015
126,87 GS INDIA EQUITY PORTFOLIO BASE
23/10/2015
126,87 GS INDIA EQUITY PORTFOLIO BASE
22/10/2015
123,27 GS INDIA EQUITY PORTFOLIO BASE
21/10/2015
123,27 GS INDIA EQUITY PORTFOLIO BASE
20/10/2015
123,21 GS INDIA EQUITY PORTFOLIO BASE
19/10/2015
123,65 GS INDIA EQUITY PORTFOLIO BASE
18/10/2015
122,48 GS INDIA EQUITY PORTFOLIO BASE
17/10/2015
122,48 GS INDIA EQUITY PORTFOLIO BASE
16/10/2015
122,48 GS INDIA EQUITY PORTFOLIO BASE
15/10/2015
121,12 GS INDIA EQUITY PORTFOLIO BASE
14/10/2015
120,71 GS INDIA EQUITY PORTFOLIO BASE
13/10/2015
120,36 GS INDIA EQUITY PORTFOLIO BASE
12/10/2015
121,46 GS INDIA EQUITY PORTFOLIO BASE
11/10/2015
122,31 GS INDIA EQUITY PORTFOLIO BASE
10/10/2015
122,31 GS INDIA EQUITY PORTFOLIO BASE
09/10/2015
122,31 GS INDIA EQUITY PORTFOLIO BASE
08/10/2015
122,53 GS INDIA EQUITY PORTFOLIO BASE
07/10/2015
123,20 GS INDIA EQUITY PORTFOLIO BASE
06/10/2015
123,22 GS INDIA EQUITY PORTFOLIO BASE
05/10/2015
122,87 GS INDIA EQUITY PORTFOLIO BASE
04/10/2015
121,19 GS INDIA EQUITY PORTFOLIO BASE
03/10/2015
121,19 GS INDIA EQUITY PORTFOLIO BASE
02/10/2015
121,19 GS INDIA EQUITY PORTFOLIO BASE
01/10/2015
121,19 GS INDIA EQUITY PORTFOLIO BASE
30/09/2015
120,79 GS INDIA EQUITY PORTFOLIO BASE
29/09/2015
118,27 GS INDIA EQUITY PORTFOLIO BASE
28/09/2015
118,04 GS INDIA EQUITY PORTFOLIO BASE
27/09/2015
117,44 GS INDIA EQUITY PORTFOLIO BASE
26/09/2015
117,44 GS INDIA EQUITY PORTFOLIO BASE
25/09/2015
117,44 GS INDIA EQUITY PORTFOLIO BASE
24/09/2015
117,44 GS INDIA EQUITY PORTFOLIO BASE
23/09/2015
118,47 GS INDIA EQUITY PORTFOLIO BASE
22/09/2015
118,34 GS INDIA EQUITY PORTFOLIO BASE
21/09/2015
118,89 GS INDIA EQUITY PORTFOLIO BASE
20/09/2015
116,62 GS INDIA EQUITY PORTFOLIO BASE
19/09/2015
116,62 GS INDIA EQUITY PORTFOLIO BASE
18/09/2015
116,62 GS INDIA EQUITY PORTFOLIO BASE
17/09/2015
116,76 GS INDIA EQUITY PORTFOLIO BASE
16/09/2015
116,76 GS INDIA EQUITY PORTFOLIO BASE
15/09/2015
116,18 GS INDIA EQUITY PORTFOLIO BASE
14/09/2015
116,99 GS INDIA EQUITY PORTFOLIO BASE
13/09/2015
116,05 GS INDIA EQUITY PORTFOLIO BASE
12/09/2015
116,05 GS INDIA EQUITY PORTFOLIO BASE
11/09/2015
116,05 GS INDIA EQUITY PORTFOLIO BASE
10/09/2015
116,03 GS INDIA EQUITY PORTFOLIO BASE
09/09/2015
117,47 GS INDIA EQUITY PORTFOLIO BASE
08/09/2015
115,08 GS INDIA EQUITY PORTFOLIO BASE
07/09/2015
113,98 GS INDIA EQUITY PORTFOLIO BASE
06/09/2015
116,37 GS INDIA EQUITY PORTFOLIO BASE
05/09/2015
116,37 GS INDIA EQUITY PORTFOLIO BASE
04/09/2015
116,37 GS INDIA EQUITY PORTFOLIO BASE
03/09/2015
118,60 GS INDIA EQUITY PORTFOLIO BASE
02/09/2015
116,41 GS INDIA EQUITY PORTFOLIO BASE
01/09/2015
117,34 GS INDIA EQUITY PORTFOLIO BASE
31/08/2015
119,80 GS INDIA EQUITY PORTFOLIO BASE
30/08/2015
119,80 GS INDIA EQUITY PORTFOLIO BASE
29/08/2015
119,80 GS INDIA EQUITY PORTFOLIO BASE
28/08/2015
119,80 GS INDIA EQUITY PORTFOLIO BASE
27/08/2015
118,75 GS INDIA EQUITY PORTFOLIO BASE
26/08/2015
114,54 GS INDIA EQUITY PORTFOLIO BASE
25/08/2015
113,94 GS INDIA EQUITY PORTFOLIO BASE
24/08/2015
111,74 GS INDIA EQUITY PORTFOLIO BASE
23/08/2015
124,00 GS INDIA EQUITY PORTFOLIO BASE
22/08/2015
124,00 GS INDIA EQUITY PORTFOLIO BASE
21/08/2015
124,00 GS INDIA EQUITY PORTFOLIO BASE
20/08/2015
127,23 GS INDIA EQUITY PORTFOLIO BASE
19/08/2015
131,79 GS INDIA EQUITY PORTFOLIO BASE
18/08/2015
130,97 GS INDIA EQUITY PORTFOLIO BASE
17/08/2015
129,52 GS INDIA EQUITY PORTFOLIO BASE
16/08/2015
129,52 GS INDIA EQUITY PORTFOLIO BASE
15/08/2015
129,52 GS INDIA EQUITY PORTFOLIO BASE
14/08/2015
129,52 GS INDIA EQUITY PORTFOLIO BASE
13/08/2015
127,48 GS INDIA EQUITY PORTFOLIO BASE
12/08/2015
128,14 GS INDIA EQUITY PORTFOLIO BASE
11/08/2015
132,60 GS INDIA EQUITY PORTFOLIO BASE
10/08/2015
135,56 GS INDIA EQUITY PORTFOLIO BASE
09/08/2015
135,87 GS INDIA EQUITY PORTFOLIO BASE
08/08/2015
135,87 GS INDIA EQUITY PORTFOLIO BASE
07/08/2015
135,87 GS INDIA EQUITY PORTFOLIO BASE
06/08/2015
137,18 GS INDIA EQUITY PORTFOLIO BASE
05/08/2015
137,51 GS INDIA EQUITY PORTFOLIO BASE
04/08/2015
135,02 GS INDIA EQUITY PORTFOLIO BASE
03/08/2015
134,31 GS INDIA EQUITY PORTFOLIO BASE
02/08/2015
133,59 GS INDIA EQUITY PORTFOLIO BASE
01/08/2015
133,59 GS INDIA EQUITY PORTFOLIO BASE
31/07/2015
133,59 GS INDIA EQUITY PORTFOLIO BASE
30/07/2015
132,60 GS INDIA EQUITY PORTFOLIO BASE
29/07/2015
130,95 GS INDIA EQUITY PORTFOLIO BASE
28/07/2015
129,73 GS INDIA EQUITY PORTFOLIO BASE
27/07/2015
128,89 GS INDIA EQUITY PORTFOLIO BASE
26/07/2015
132,26 GS INDIA EQUITY PORTFOLIO BASE
25/07/2015
132,26 GS INDIA EQUITY PORTFOLIO BASE
24/07/2015
132,26 GS INDIA EQUITY PORTFOLIO BASE
23/07/2015
133,57 GS INDIA EQUITY PORTFOLIO BASE
22/07/2015
135,29 GS INDIA EQUITY PORTFOLIO BASE
21/07/2015
135,27 GS INDIA EQUITY PORTFOLIO BASE
20/07/2015
135,69 GS INDIA EQUITY PORTFOLIO BASE
19/07/2015
135,30 GS INDIA EQUITY PORTFOLIO BASE
18/07/2015
135,30 GS INDIA EQUITY PORTFOLIO BASE
17/07/2015
135,30 GS INDIA EQUITY PORTFOLIO BASE
16/07/2015
135,20 GS INDIA EQUITY PORTFOLIO BASE
15/07/2015
132,10 GS INDIA EQUITY PORTFOLIO BASE
14/07/2015
131,38 GS INDIA EQUITY PORTFOLIO BASE
13/07/2015
130,50 GS INDIA EQUITY PORTFOLIO BASE
12/07/2015
127,65 GS INDIA EQUITY PORTFOLIO BASE
11/07/2015
127,65 GS INDIA EQUITY PORTFOLIO BASE
10/07/2015
127,65 GS INDIA EQUITY PORTFOLIO BASE
09/07/2015
128,71 GS INDIA EQUITY PORTFOLIO BASE
08/07/2015
129,06 GS INDIA EQUITY PORTFOLIO BASE
07/07/2015
131,28 GS INDIA EQUITY PORTFOLIO BASE
06/07/2015
131,51 GS INDIA EQUITY PORTFOLIO BASE
05/07/2015
129,27 GS INDIA EQUITY PORTFOLIO BASE
04/07/2015
129,27 GS INDIA EQUITY PORTFOLIO BASE
03/07/2015
129,27 GS INDIA EQUITY PORTFOLIO BASE
02/07/2015
129,32 GS INDIA EQUITY PORTFOLIO BASE
01/07/2015
127,96 GS INDIA EQUITY PORTFOLIO BASE
30/06/2015
125,38 GS INDIA EQUITY PORTFOLIO BASE
29/06/2015
124,68 GS INDIA EQUITY PORTFOLIO BASE
28/06/2015
125,83 GS INDIA EQUITY PORTFOLIO BASE
27/06/2015
125,83 GS INDIA EQUITY PORTFOLIO BASE
26/06/2015
125,83 GS INDIA EQUITY PORTFOLIO BASE
25/06/2015
125,34 GS INDIA EQUITY PORTFOLIO BASE
24/06/2015
125,04 GS INDIA EQUITY PORTFOLIO BASE
23/06/2015
123,37 GS INDIA EQUITY PORTFOLIO BASE
22/06/2015
123,37 GS INDIA EQUITY PORTFOLIO BASE
21/06/2015
121,53 GS INDIA EQUITY PORTFOLIO BASE
20/06/2015
121,53 GS INDIA EQUITY PORTFOLIO BASE
19/06/2015
121,53 GS INDIA EQUITY PORTFOLIO BASE
18/06/2015
119,39 GS INDIA EQUITY PORTFOLIO BASE
17/06/2015
118,66 GS INDIA EQUITY PORTFOLIO BASE
16/06/2015
118,23 GS INDIA EQUITY PORTFOLIO BASE
15/06/2015
117,83 GS INDIA EQUITY PORTFOLIO BASE
14/06/2015
117,44 GS INDIA EQUITY PORTFOLIO BASE
13/06/2015
117,44 GS INDIA EQUITY PORTFOLIO BASE
12/06/2015
117,44 GS INDIA EQUITY PORTFOLIO BASE
11/06/2015
118,05 GS INDIA EQUITY PORTFOLIO BASE
10/06/2015
119,76 GS INDIA EQUITY PORTFOLIO BASE
09/06/2015
118,38 GS INDIA EQUITY PORTFOLIO BASE
08/06/2015
119,53 GS INDIA EQUITY PORTFOLIO BASE
07/06/2015
120,70 GS INDIA EQUITY PORTFOLIO BASE
06/06/2015
120,70 GS INDIA EQUITY PORTFOLIO BASE
05/06/2015
120,70 GS INDIA EQUITY PORTFOLIO BASE
04/06/2015
119,65 GS INDIA EQUITY PORTFOLIO BASE
03/06/2015
121,62 GS INDIA EQUITY PORTFOLIO BASE
02/06/2015
124,50 GS INDIA EQUITY PORTFOLIO BASE
01/06/2015
128,42 GS INDIA EQUITY PORTFOLIO BASE
31/05/2015
128,27 GS INDIA EQUITY PORTFOLIO BASE
30/05/2015
128,27 GS INDIA EQUITY PORTFOLIO BASE
29/05/2015
128,27 GS INDIA EQUITY PORTFOLIO BASE
28/05/2015
126,93 GS INDIA EQUITY PORTFOLIO BASE
27/05/2015
127,24 GS INDIA EQUITY PORTFOLIO BASE
26/05/2015
126,74 GS INDIA EQUITY PORTFOLIO BASE
25/05/2015
125,37 GS INDIA EQUITY PORTFOLIO BASE
24/05/2015
125,37 GS INDIA EQUITY PORTFOLIO BASE
23/05/2015
125,37 GS INDIA EQUITY PORTFOLIO BASE
22/05/2015
125,37 GS INDIA EQUITY PORTFOLIO BASE
21/05/2015
124,75 GS INDIA EQUITY PORTFOLIO BASE
20/05/2015
124,84 GS INDIA EQUITY PORTFOLIO BASE
19/05/2015
123,12 GS INDIA EQUITY PORTFOLIO BASE
18/05/2015
120,49 GS INDIA EQUITY PORTFOLIO BASE
17/05/2015
120,26 GS INDIA EQUITY PORTFOLIO BASE
16/05/2015
120,26 GS INDIA EQUITY PORTFOLIO BASE
15/05/2015
120,26 GS INDIA EQUITY PORTFOLIO BASE
14/05/2015
119,64 GS INDIA EQUITY PORTFOLIO BASE
13/05/2015
119,64 GS INDIA EQUITY PORTFOLIO BASE
12/05/2015
117,61 GS INDIA EQUITY PORTFOLIO BASE
11/05/2015
121,68 GS INDIA EQUITY PORTFOLIO BASE
10/05/2015
118,75 GS INDIA EQUITY PORTFOLIO BASE
09/05/2015
118,75 GS INDIA EQUITY PORTFOLIO BASE
08/05/2015
118,75 GS INDIA EQUITY PORTFOLIO BASE
07/05/2015
114,79 GS INDIA EQUITY PORTFOLIO BASE
06/05/2015
118,58 GS INDIA EQUITY PORTFOLIO BASE
05/05/2015
123,81 GS INDIA EQUITY PORTFOLIO BASE
04/05/2015
120,29 GS INDIA EQUITY PORTFOLIO BASE
03/05/2015
120,29 GS INDIA EQUITY PORTFOLIO BASE
02/05/2015
120,29 GS INDIA EQUITY PORTFOLIO BASE
01/05/2015
120,29 GS INDIA EQUITY PORTFOLIO BASE
30/04/2015
120,29 GS INDIA EQUITY PORTFOLIO BASE
29/04/2015
122,85 GS INDIA EQUITY PORTFOLIO BASE
28/04/2015
123,54 GS INDIA EQUITY PORTFOLIO BASE
27/04/2015
122,67 GS INDIA EQUITY PORTFOLIO BASE
26/04/2015
124,79 GS INDIA EQUITY PORTFOLIO BASE
25/04/2015
124,79 GS INDIA EQUITY PORTFOLIO BASE
24/04/2015
124,79 GS INDIA EQUITY PORTFOLIO BASE
23/04/2015
129,39 GS INDIA EQUITY PORTFOLIO BASE
22/04/2015
130,51 GS INDIA EQUITY PORTFOLIO BASE
21/04/2015
130,65 GS INDIA EQUITY PORTFOLIO BASE
20/04/2015
131,22 GS INDIA EQUITY PORTFOLIO BASE
19/04/2015
133,56 GS INDIA EQUITY PORTFOLIO BASE
18/04/2015
133,56 GS INDIA EQUITY PORTFOLIO BASE
17/04/2015
133,56 GS INDIA EQUITY PORTFOLIO BASE
16/04/2015
137,78 GS INDIA EQUITY PORTFOLIO BASE
15/04/2015
140,76 GS INDIA EQUITY PORTFOLIO BASE
14/04/2015
141,74 GS INDIA EQUITY PORTFOLIO BASE
13/04/2015
141,74 GS INDIA EQUITY PORTFOLIO BASE
12/04/2015
141,11 GS INDIA EQUITY PORTFOLIO BASE
11/04/2015
141,11 GS INDIA EQUITY PORTFOLIO BASE
10/04/2015
141,11 GS INDIA EQUITY PORTFOLIO BASE
09/04/2015
138,36 GS INDIA EQUITY PORTFOLIO BASE
08/04/2015
136,94 GS INDIA EQUITY PORTFOLIO BASE
07/04/2015
136,36 GS INDIA EQUITY PORTFOLIO BASE
06/04/2015
134,53 GS INDIA EQUITY PORTFOLIO BASE
05/04/2015
134,53 GS INDIA EQUITY PORTFOLIO BASE
04/04/2015
134,53 GS INDIA EQUITY PORTFOLIO BASE
03/04/2015
134,53 GS INDIA EQUITY PORTFOLIO BASE
02/04/2015
134,53 GS INDIA EQUITY PORTFOLIO BASE
01/04/2015
134,53 GS INDIA EQUITY PORTFOLIO BASE
31/03/2015
133,17 GS INDIA EQUITY PORTFOLIO BASE
30/03/2015
131,73 GS INDIA EQUITY PORTFOLIO BASE
29/03/2015
129,38 GS INDIA EQUITY PORTFOLIO BASE
28/03/2015
129,38 GS INDIA EQUITY PORTFOLIO BASE
27/03/2015
129,38 GS INDIA EQUITY PORTFOLIO BASE
26/03/2015
127,25 GS INDIA EQUITY PORTFOLIO BASE
25/03/2015
129,82 GS INDIA EQUITY PORTFOLIO BASE
24/03/2015
130,54 GS INDIA EQUITY PORTFOLIO BASE
23/03/2015
131,30 GS INDIA EQUITY PORTFOLIO BASE
22/03/2015
133,88 GS INDIA EQUITY PORTFOLIO BASE
21/03/2015
133,88 GS INDIA EQUITY PORTFOLIO BASE
20/03/2015
133,88 GS INDIA EQUITY PORTFOLIO BASE
19/03/2015
135,90 GS INDIA EQUITY PORTFOLIO BASE
18/03/2015
137,61 GS INDIA EQUITY PORTFOLIO BASE
17/03/2015
136,90 GS INDIA EQUITY PORTFOLIO BASE
16/03/2015
136,89 GS INDIA EQUITY PORTFOLIO BASE
15/03/2015
136,15 GS INDIA EQUITY PORTFOLIO BASE
14/03/2015
136,15 GS INDIA EQUITY PORTFOLIO BASE
13/03/2015
136,15 GS INDIA EQUITY PORTFOLIO BASE
12/03/2015
138,74 GS INDIA EQUITY PORTFOLIO BASE
11/03/2015
137,40 GS INDIA EQUITY PORTFOLIO BASE
10/03/2015
135,97 GS INDIA EQUITY PORTFOLIO BASE
09/03/2015
134,60 GS INDIA EQUITY PORTFOLIO BASE
08/03/2015
135,12 GS INDIA EQUITY PORTFOLIO BASE
07/03/2015
135,12 GS INDIA EQUITY PORTFOLIO BASE
06/03/2015
135,12 GS INDIA EQUITY PORTFOLIO BASE
05/03/2015
135,12 GS INDIA EQUITY PORTFOLIO BASE
04/03/2015
134,16 GS INDIA EQUITY PORTFOLIO BASE
03/03/2015
134,74 GS INDIA EQUITY PORTFOLIO BASE
02/03/2015
132,93 GS INDIA EQUITY PORTFOLIO BASE
01/03/2015
130,71 GS INDIA EQUITY PORTFOLIO BASE
28/02/2015
130,71 GS INDIA EQUITY PORTFOLIO BASE
27/02/2015
130,71 GS INDIA EQUITY PORTFOLIO BASE
26/02/2015
127,63 GS INDIA EQUITY PORTFOLIO BASE
25/02/2015
127,81 GS INDIA EQUITY PORTFOLIO BASE
24/02/2015
128,09 GS INDIA EQUITY PORTFOLIO BASE
23/02/2015
128,28 GS INDIA EQUITY PORTFOLIO BASE
22/02/2015
128,94 GS INDIA EQUITY PORTFOLIO BASE
21/02/2015
128,94 GS INDIA EQUITY PORTFOLIO BASE
20/02/2015
128,94 GS INDIA EQUITY PORTFOLIO BASE
19/02/2015
128,22 GS INDIA EQUITY PORTFOLIO BASE
18/02/2015
128,54 GS INDIA EQUITY PORTFOLIO BASE
17/02/2015
126,75 GS INDIA EQUITY PORTFOLIO BASE
16/02/2015
126,75 GS INDIA EQUITY PORTFOLIO BASE
15/02/2015
127,93 GS INDIA EQUITY PORTFOLIO BASE
14/02/2015
127,93 GS INDIA EQUITY PORTFOLIO BASE
13/02/2015
127,93 GS INDIA EQUITY PORTFOLIO BASE
12/02/2015
127,28 GS INDIA EQUITY PORTFOLIO BASE
11/02/2015
125,02 GS INDIA EQUITY PORTFOLIO BASE
10/02/2015
124,48 GS INDIA EQUITY PORTFOLIO BASE
09/02/2015
123,47 GS INDIA EQUITY PORTFOLIO BASE
08/02/2015
123,72 GS INDIA EQUITY PORTFOLIO BASE
07/02/2015
123,72 GS INDIA EQUITY PORTFOLIO BASE
06/02/2015
123,72 GS INDIA EQUITY PORTFOLIO BASE
05/02/2015
125,28 GS INDIA EQUITY PORTFOLIO BASE
04/02/2015
124,96 GS INDIA EQUITY PORTFOLIO BASE
03/02/2015
126,75 GS INDIA EQUITY PORTFOLIO BASE
02/02/2015
127,41 GS INDIA EQUITY PORTFOLIO BASE
01/02/2015
126,96 GS INDIA EQUITY PORTFOLIO BASE
31/01/2015
126,96 GS INDIA EQUITY PORTFOLIO BASE
30/01/2015
126,96 GS INDIA EQUITY PORTFOLIO BASE
29/01/2015
127,65 GS INDIA EQUITY PORTFOLIO BASE
28/01/2015
128,78 GS INDIA EQUITY PORTFOLIO BASE
27/01/2015
128,34 GS INDIA EQUITY PORTFOLIO BASE
26/01/2015
128,09 GS INDIA EQUITY PORTFOLIO BASE
25/01/2015
128,09 GS INDIA EQUITY PORTFOLIO BASE
24/01/2015
128,09 GS INDIA EQUITY PORTFOLIO BASE
23/01/2015
128,09 GS INDIA EQUITY PORTFOLIO BASE
22/01/2015
123,18 GS INDIA EQUITY PORTFOLIO BASE
21/01/2015
122,87 GS INDIA EQUITY PORTFOLIO BASE
20/01/2015
122,31 GS INDIA EQUITY PORTFOLIO BASE
19/01/2015
120,25 GS INDIA EQUITY PORTFOLIO BASE
18/01/2015
119,50 GS INDIA EQUITY PORTFOLIO BASE
17/01/2015
119,50 GS INDIA EQUITY PORTFOLIO BASE
16/01/2015
119,50 GS INDIA EQUITY PORTFOLIO BASE
15/01/2015
117,49 GS INDIA EQUITY PORTFOLIO BASE
14/01/2015
114,29 GS INDIA EQUITY PORTFOLIO BASE
13/01/2015
114,86 GS INDIA EQUITY PORTFOLIO BASE
12/01/2015
113,45 GS INDIA EQUITY PORTFOLIO BASE
11/01/2015
113,01 GS INDIA EQUITY PORTFOLIO BASE
10/01/2015
113,01 GS INDIA EQUITY PORTFOLIO BASE
09/01/2015
113,01 GS INDIA EQUITY PORTFOLIO BASE
08/01/2015
112,32 GS INDIA EQUITY PORTFOLIO BASE
07/01/2015
109,27 GS INDIA EQUITY PORTFOLIO BASE
06/01/2015
107,95 GS INDIA EQUITY PORTFOLIO BASE
05/01/2015
110,93 GS INDIA EQUITY PORTFOLIO BASE
04/01/2015
110,37 GS INDIA EQUITY PORTFOLIO BASE
03/01/2015
110,37 GS INDIA EQUITY PORTFOLIO BASE
02/01/2015
110,37 GS INDIA EQUITY PORTFOLIO BASE
01/01/2015
108,60 GS INDIA EQUITY PORTFOLIO BASE
31/12/2014
108,60 GS INDIA EQUITY PORTFOLIO BASE
30/12/2014
107,06 GS INDIA EQUITY PORTFOLIO BASE
29/12/2014
105,92 GS INDIA EQUITY PORTFOLIO BASE
28/12/2014
105,58 GS INDIA EQUITY PORTFOLIO BASE
27/12/2014
105,58 GS INDIA EQUITY PORTFOLIO BASE
26/12/2014
105,58 GS INDIA EQUITY PORTFOLIO BASE
25/12/2014
105,58 GS INDIA EQUITY PORTFOLIO BASE
24/12/2014
105,58 GS INDIA EQUITY PORTFOLIO BASE
23/12/2014
105,58 GS INDIA EQUITY PORTFOLIO BASE
22/12/2014
105,39 GS INDIA EQUITY PORTFOLIO BASE
21/12/2014
104,68 GS INDIA EQUITY PORTFOLIO BASE
20/12/2014
104,68 GS INDIA EQUITY PORTFOLIO BASE
19/12/2014
104,68 GS INDIA EQUITY PORTFOLIO BASE
18/12/2014
104,22 GS INDIA EQUITY PORTFOLIO BASE
17/12/2014
99,53 GS INDIA EQUITY PORTFOLIO BASE
16/12/2014
99,09 GS INDIA EQUITY PORTFOLIO BASE
15/12/2014
103,37 GS INDIA EQUITY PORTFOLIO BASE
14/12/2014
104,97 GS INDIA EQUITY PORTFOLIO BASE
13/12/2014
104,97 GS INDIA EQUITY PORTFOLIO BASE
12/12/2014
104,97 GS INDIA EQUITY PORTFOLIO BASE
11/12/2014
105,89 GS INDIA EQUITY PORTFOLIO BASE
10/12/2014
107,33 GS INDIA EQUITY PORTFOLIO BASE
09/12/2014
106,93 GS INDIA EQUITY PORTFOLIO BASE
08/12/2014
108,84 GS INDIA EQUITY PORTFOLIO BASE
07/12/2014
109,87 GS INDIA EQUITY PORTFOLIO BASE
06/12/2014
109,87 GS INDIA EQUITY PORTFOLIO BASE
05/12/2014
109,87 GS INDIA EQUITY PORTFOLIO BASE
04/12/2014
110,73 GS INDIA EQUITY PORTFOLIO BASE
03/12/2014
110,15 GS INDIA EQUITY PORTFOLIO BASE
02/12/2014
108,05 GS INDIA EQUITY PORTFOLIO BASE
01/12/2014
107,66 GS INDIA EQUITY PORTFOLIO BASE
30/11/2014
107,81 GS INDIA EQUITY PORTFOLIO BASE
29/11/2014
107,81 GS INDIA EQUITY PORTFOLIO BASE
28/11/2014
107,81 GS INDIA EQUITY PORTFOLIO BASE
27/11/2014
106,84 GS INDIA EQUITY PORTFOLIO BASE
26/11/2014
106,42 GS INDIA EQUITY PORTFOLIO BASE
25/11/2014
106,59 GS INDIA EQUITY PORTFOLIO BASE
24/11/2014
107,84 GS INDIA EQUITY PORTFOLIO BASE
23/11/2014
107,67 GS INDIA EQUITY PORTFOLIO BASE
22/11/2014
107,67 GS INDIA EQUITY PORTFOLIO BASE
21/11/2014
107,67 GS INDIA EQUITY PORTFOLIO BASE
20/11/2014
106,27 GS INDIA EQUITY PORTFOLIO BASE
19/11/2014
105,51 GS INDIA EQUITY PORTFOLIO BASE
18/11/2014
106,88 GS INDIA EQUITY PORTFOLIO BASE
17/11/2014
106,97 GS INDIA EQUITY PORTFOLIO BASE
16/11/2014
106,75 GS INDIA EQUITY PORTFOLIO BASE
15/11/2014
106,75 GS INDIA EQUITY PORTFOLIO BASE
14/11/2014
106,75 GS INDIA EQUITY PORTFOLIO BASE
13/11/2014
107,05 GS INDIA EQUITY PORTFOLIO BASE
12/11/2014
106,42 GS INDIA EQUITY PORTFOLIO BASE
11/11/2014
106,05 GS INDIA EQUITY PORTFOLIO BASE
10/11/2014
105,53 GS INDIA EQUITY PORTFOLIO BASE
09/11/2014
106,19 GS INDIA EQUITY PORTFOLIO BASE
08/11/2014
106,19 GS INDIA EQUITY PORTFOLIO BASE
07/11/2014
106,19 GS INDIA EQUITY PORTFOLIO BASE
06/11/2014
105,05 GS INDIA EQUITY PORTFOLIO BASE
05/11/2014
105,05 GS INDIA EQUITY PORTFOLIO BASE
04/11/2014
103,94 GS INDIA EQUITY PORTFOLIO BASE
03/11/2014
103,94 GS INDIA EQUITY PORTFOLIO BASE
02/11/2014
103,55 GS INDIA EQUITY PORTFOLIO BASE
01/11/2014
103,55 GS INDIA EQUITY PORTFOLIO BASE
31/10/2014
103,55 GS INDIA EQUITY PORTFOLIO BASE
30/10/2014
101,11 GS INDIA EQUITY PORTFOLIO BASE
29/10/2014
99,22 GS INDIA EQUITY PORTFOLIO BASE
28/10/2014
98,23 GS INDIA EQUITY PORTFOLIO BASE
27/10/2014
98,37 GS INDIA EQUITY PORTFOLIO BASE
26/10/2014
98,46 GS INDIA EQUITY PORTFOLIO BASE
25/10/2014
98,46 GS INDIA EQUITY PORTFOLIO BASE
24/10/2014
98,46 GS INDIA EQUITY PORTFOLIO BASE
23/10/2014
98,46 GS INDIA EQUITY PORTFOLIO BASE
22/10/2014
98,46 GS INDIA EQUITY PORTFOLIO BASE
21/10/2014
96,76 GS INDIA EQUITY PORTFOLIO BASE
20/10/2014
95,77 GS INDIA EQUITY PORTFOLIO BASE
19/10/2014
94,36 GS INDIA EQUITY PORTFOLIO BASE
18/10/2014
94,36 GS INDIA EQUITY PORTFOLIO BASE
17/10/2014
94,36 GS INDIA EQUITY PORTFOLIO BASE
16/10/2014
94,71 GS INDIA EQUITY PORTFOLIO BASE
15/10/2014
97,69 GS INDIA EQUITY PORTFOLIO BASE
14/10/2014
98,04 GS INDIA EQUITY PORTFOLIO BASE
13/10/2014
97,78 GS INDIA EQUITY PORTFOLIO BASE
12/10/2014
97,90 GS INDIA EQUITY PORTFOLIO BASE
11/10/2014
97,90 GS INDIA EQUITY PORTFOLIO BASE
10/10/2014
97,90 GS INDIA EQUITY PORTFOLIO BASE
09/10/2014
98,11 GS INDIA EQUITY PORTFOLIO BASE
08/10/2014
97,32 GS INDIA EQUITY PORTFOLIO BASE
07/10/2014
98,14 GS INDIA EQUITY PORTFOLIO BASE
06/10/2014
98,90 GS INDIA EQUITY PORTFOLIO BASE
05/10/2014
98,90 GS INDIA EQUITY PORTFOLIO BASE
04/10/2014
98,90 GS INDIA EQUITY PORTFOLIO BASE
03/10/2014
98,90 GS INDIA EQUITY PORTFOLIO BASE
02/10/2014
98,90 GS INDIA EQUITY PORTFOLIO BASE
01/10/2014
98,90 GS INDIA EQUITY PORTFOLIO BASE
30/09/2014
98,86 GS INDIA EQUITY PORTFOLIO BASE
29/09/2014
98,00 GS INDIA EQUITY PORTFOLIO BASE
28/09/2014
97,70 GS INDIA EQUITY PORTFOLIO BASE
27/09/2014
97,70 GS INDIA EQUITY PORTFOLIO BASE
26/09/2014
97,70 GS INDIA EQUITY PORTFOLIO BASE
25/09/2014
96,75 GS INDIA EQUITY PORTFOLIO BASE
24/09/2014
98,02 GS INDIA EQUITY PORTFOLIO BASE
23/09/2014
98,09 GS INDIA EQUITY PORTFOLIO BASE
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS INDIA EQUITY PORTFOLIO BASE 47,8313,9019,820,71
Act. Inde 32,499,8219,000,53
MSCI India 22,827,0819,720,37
Performances annuelles
 20162015201420132012
GS INDIA EQUITY PORTFOLIO BASE -0,3214,6164,85-7,7836,24
Act. Inde 2,097,7653,89-9,5222,02
MSCI India 1,804,6940,70-7,9923,06

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 26 septembre 2017
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