Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GS INDIA EQUITY PORTFOLIO BASE (C) - LU0333810181

Performance en base 100 du 03/12/2013 au 02/12/2016
 
GS INDIA EQUITY PORTFOLIO BASE (C)
 
Act. Inde
 
MSCI India
MSCI India
02/12/2016
147,50 MSCI India
01/12/2016
149,33 MSCI India
30/11/2016
149,48 MSCI India
29/11/2016
148,67 MSCI India
28/11/2016
147,91 MSCI India
27/11/2016
147,91 MSCI India
26/11/2016
147,91 MSCI India
25/11/2016
147,91 MSCI India
24/11/2016
144,95 MSCI India
23/11/2016
145,67 MSCI India
22/11/2016
144,99 MSCI India
21/11/2016
143,15 MSCI India
20/11/2016
145,71 MSCI India
19/11/2016
145,71 MSCI India
18/11/2016
145,71 MSCI India
17/11/2016
145,10 MSCI India
16/11/2016
145,90 MSCI India
15/11/2016
144,55 MSCI India
14/11/2016
149,50 MSCI India
13/11/2016
147,75 MSCI India
12/11/2016
147,75 MSCI India
11/11/2016
147,75 MSCI India
10/11/2016
153,84 MSCI India
09/11/2016
151,31 MSCI India
08/11/2016
153,35 MSCI India
07/11/2016
151,90 MSCI India
06/11/2016
150,68 MSCI India
05/11/2016
150,68 MSCI India
04/11/2016
150,68 MSCI India
03/11/2016
152,32 MSCI India
02/11/2016
152,79 MSCI India
01/11/2016
156,00 MSCI India
31/10/2016
156,94 MSCI India
30/10/2016
157,35 MSCI India
29/10/2016
157,35 MSCI India
28/10/2016
157,35 MSCI India
27/10/2016
156,66 MSCI India
26/10/2016
157,09 MSCI India
25/10/2016
159,39 MSCI India
24/10/2016
159,37 MSCI India
23/10/2016
159,36 MSCI India
22/10/2016
159,36 MSCI India
21/10/2016
159,36 MSCI India
20/10/2016
158,29 MSCI India
19/10/2016
158,03 MSCI India
18/10/2016
157,98 MSCI India
17/10/2016
154,54 MSCI India
16/10/2016
156,14 MSCI India
15/10/2016
156,14 MSCI India
14/10/2016
156,14 MSCI India
13/10/2016
155,21 MSCI India
12/10/2016
158,87 MSCI India
11/10/2016
158,02 MSCI India
10/10/2016
156,88 MSCI India
09/10/2016
156,61 MSCI India
08/10/2016
156,61 MSCI India
07/10/2016
156,61 MSCI India
06/10/2016
156,43 MSCI India
05/10/2016
157,00 MSCI India
04/10/2016
158,05 MSCI India
03/10/2016
156,26 MSCI India
02/10/2016
154,68 MSCI India
01/10/2016
154,68 MSCI India
30/09/2016
154,68 MSCI India
29/09/2016
152,25 MSCI India
28/09/2016
156,19 MSCI India
27/09/2016
155,43 MSCI India
26/09/2016
154,54 MSCI India
25/09/2016
156,74 MSCI India
24/09/2016
156,74 MSCI India
23/09/2016
156,74 MSCI India
22/09/2016
156,89 MSCI India
21/09/2016
156,00 MSCI India
20/09/2016
155,26 MSCI India
19/09/2016
156,16 MSCI India
18/09/2016
154,83 MSCI India
17/09/2016
154,83 MSCI India
16/09/2016
154,83 MSCI India
15/09/2016
153,88 MSCI India
14/09/2016
154,40 MSCI India
13/09/2016
153,47 MSCI India
12/09/2016
153,75 MSCI India
11/09/2016
156,41 MSCI India
10/09/2016
156,41 MSCI India
09/09/2016
156,41 MSCI India
08/09/2016
158,45 MSCI India
07/09/2016
158,89 MSCI India
06/09/2016
160,11 MSCI India
05/09/2016
156,89 MSCI India
04/09/2016
156,37 MSCI India
03/09/2016
156,37 MSCI India
02/09/2016
156,37 MSCI India
01/09/2016
156,03 MSCI India
31/08/2016
156,52 MSCI India
30/08/2016
155,78 MSCI India
29/08/2016
153,34 MSCI India
28/08/2016
151,25 MSCI India
27/08/2016
151,25 MSCI India
26/08/2016
151,25 MSCI India
25/08/2016
151,51 MSCI India
24/08/2016
152,98 MSCI India
23/08/2016
151,66 MSCI India
22/08/2016
151,62 MSCI India
21/08/2016
152,47 MSCI India
20/08/2016
152,47 MSCI India
19/08/2016
152,47 MSCI India
18/08/2016
153,11 MSCI India
17/08/2016
153,40 MSCI India
16/08/2016
153,43 MSCI India
15/08/2016
155,49 MSCI India
14/08/2016
155,79 MSCI India
13/08/2016
155,79 MSCI India
12/08/2016
155,79 MSCI India
11/08/2016
154,41 MSCI India
10/08/2016
153,90 MSCI India
09/08/2016
156,67 MSCI India
08/08/2016
157,22 MSCI India
07/08/2016
155,65 MSCI India
06/08/2016
155,65 MSCI India
05/08/2016
155,65 MSCI India
04/08/2016
153,32 MSCI India
03/08/2016
152,04 MSCI India
02/08/2016
154,24 MSCI India
01/08/2016
155,40 MSCI India
31/07/2016
154,99 MSCI India
30/07/2016
154,99 MSCI India
29/07/2016
154,99 MSCI India
28/07/2016
155,45 MSCI India
27/07/2016
155,65 MSCI India
26/07/2016
154,68 MSCI India
25/07/2016
155,47 MSCI India
24/07/2016
153,86 MSCI India
23/07/2016
153,86 MSCI India
22/07/2016
153,86 MSCI India
21/07/2016
152,62 MSCI India
20/07/2016
153,33 MSCI India
19/07/2016
152,55 MSCI India
18/07/2016
151,82 MSCI India
17/07/2016
151,82 MSCI India
16/07/2016
151,82 MSCI India
15/07/2016
151,82 MSCI India
14/07/2016
152,37 MSCI India
13/07/2016
152,90 MSCI India
12/07/2016
152,24 MSCI India
11/07/2016
151,95 MSCI India
10/07/2016
148,74 MSCI India
09/07/2016
148,74 MSCI India
08/07/2016
148,74 MSCI India
07/07/2016
148,54 MSCI India
06/07/2016
148,68 MSCI India
05/07/2016
147,65 MSCI India
04/07/2016
148,57 MSCI India
03/07/2016
147,44 MSCI India
02/07/2016
147,44 MSCI India
01/07/2016
147,44 MSCI India
30/06/2016
146,81 MSCI India
29/06/2016
145,04 MSCI India
28/06/2016
143,31 MSCI India
27/06/2016
143,75 MSCI India
26/06/2016
143,13 MSCI India
25/06/2016
143,13 MSCI India
24/06/2016
143,13 MSCI India
23/06/2016
143,21 MSCI India
22/06/2016
143,42 MSCI India
21/06/2016
143,11 MSCI India
20/06/2016
143,25 MSCI India
19/06/2016
143,38 MSCI India
18/06/2016
143,38 MSCI India
17/06/2016
143,38 MSCI India
16/06/2016
143,57 MSCI India
15/06/2016
143,89 MSCI India
14/06/2016
142,42 MSCI India
13/06/2016
142,23 MSCI India
12/06/2016
143,31 MSCI India
11/06/2016
143,31 MSCI India
10/06/2016
143,31 MSCI India
09/06/2016
143,56 MSCI India
08/06/2016
144,52 MSCI India
07/06/2016
144,50 MSCI India
06/06/2016
143,07 MSCI India
05/06/2016
145,38 MSCI India
04/06/2016
145,38 MSCI India
03/06/2016
145,38 MSCI India
02/06/2016
145,06 MSCI India
01/06/2016
144,28 MSCI India
31/05/2016
144,21 MSCI India
30/05/2016
145,44 MSCI India
29/05/2016
144,80 MSCI India
28/05/2016
144,80 MSCI India
27/05/2016
144,80 MSCI India
26/05/2016
142,62 MSCI India
25/05/2016
140,43 MSCI India
24/05/2016
136,87 MSCI India
23/05/2016
136,48 MSCI India
22/05/2016
136,88 MSCI India
21/05/2016
136,88 MSCI India
20/05/2016
136,88 MSCI India
19/05/2016
138,09 MSCI India
18/05/2016
139,63 MSCI India
17/05/2016
139,79 MSCI India
16/05/2016
139,15 MSCI India
15/05/2016
138,24 MSCI India
14/05/2016
138,24 MSCI India
13/05/2016
138,24 MSCI India
12/05/2016
139,53 MSCI India
11/05/2016
138,43 MSCI India
10/05/2016
139,41 MSCI India
09/05/2016
138,94 MSCI India
08/05/2016
136,49 MSCI India
07/05/2016
136,49 MSCI India
06/05/2016
136,49 MSCI India
05/05/2016
136,36 MSCI India
04/05/2016
134,99 MSCI India
03/05/2016
135,18 MSCI India
02/05/2016
137,30 MSCI India
01/05/2016
138,46 MSCI India
30/04/2016
138,46 MSCI India
29/04/2016
138,46 MSCI India
28/04/2016
138,80 MSCI India
27/04/2016
142,08 MSCI India
26/04/2016
141,65 MSCI India
25/04/2016
140,08 MSCI India
24/04/2016
141,23 MSCI India
23/04/2016
141,23 MSCI India
22/04/2016
141,23 MSCI India
21/04/2016
140,81 MSCI India
20/04/2016
141,14 MSCI India
19/04/2016
141,22 MSCI India
18/04/2016
141,68 MSCI India
17/04/2016
140,21 MSCI India
16/04/2016
140,21 MSCI India
15/04/2016
140,21 MSCI India
14/04/2016
140,61 MSCI India
13/04/2016
140,04 MSCI India
12/04/2016
137,12 MSCI India
11/04/2016
136,23 MSCI India
10/04/2016
134,55 MSCI India
09/04/2016
134,55 MSCI India
08/04/2016
134,55 MSCI India
07/04/2016
134,48 MSCI India
06/04/2016
135,63 MSCI India
05/04/2016
135,54 MSCI India
04/04/2016
138,34 MSCI India
03/04/2016
136,72 MSCI India
02/04/2016
136,72 MSCI India
01/04/2016
136,72 MSCI India
31/03/2016
138,02 MSCI India
30/03/2016
138,12 MSCI India
29/03/2016
137,54 MSCI India
28/03/2016
138,35 MSCI India
27/03/2016
139,94 MSCI India
26/03/2016
139,94 MSCI India
25/03/2016
139,94 MSCI India
24/03/2016
139,94 MSCI India
23/03/2016
139,73 MSCI India
22/03/2016
139,00 MSCI India
21/03/2016
138,54 MSCI India
20/03/2016
136,54 MSCI India
19/03/2016
136,54 MSCI India
18/03/2016
136,54 MSCI India
17/03/2016
134,11 MSCI India
16/03/2016
135,61 MSCI India
15/03/2016
134,27 MSCI India
14/03/2016
136,72 MSCI India
13/03/2016
136,54 MSCI India
12/03/2016
136,54 MSCI India
11/03/2016
136,54 MSCI India
10/03/2016
138,97 MSCI India
09/03/2016
137,90 MSCI India
08/03/2016
136,26 MSCI India
07/03/2016
137,37 MSCI India
06/03/2016
137,15 MSCI India
05/03/2016
137,15 MSCI India
04/03/2016
137,15 MSCI India
03/03/2016
137,59 MSCI India
02/03/2016
135,65 MSCI India
01/03/2016
132,63 MSCI India
29/02/2016
127,63 MSCI India
28/02/2016
126,74 MSCI India
27/02/2016
126,74 MSCI India
26/02/2016
126,74 MSCI India
25/02/2016
125,76 MSCI India
24/02/2016
126,89 MSCI India
23/02/2016
128,27 MSCI India
22/02/2016
129,75 MSCI India
21/02/2016
128,40 MSCI India
20/02/2016
128,40 MSCI India
19/02/2016
128,40 MSCI India
18/02/2016
128,13 MSCI India
17/02/2016
126,35 MSCI India
16/02/2016
124,68 MSCI India
15/02/2016
127,29 MSCI India
14/02/2016
122,99 MSCI India
13/02/2016
122,99 MSCI India
12/02/2016
122,99 MSCI India
11/02/2016
121,61 MSCI India
10/02/2016
127,35 MSCI India
09/02/2016
128,77 MSCI India
08/02/2016
132,35 MSCI India
07/02/2016
133,21 MSCI India
06/02/2016
133,21 MSCI India
05/02/2016
133,21 MSCI India
04/02/2016
131,64 MSCI India
03/02/2016
133,41 MSCI India
02/02/2016
135,50 MSCI India
01/02/2016
138,07 MSCI India
31/01/2016
137,43 MSCI India
30/01/2016
137,43 MSCI India
29/01/2016
137,43 MSCI India
28/01/2016
134,09 MSCI India
27/01/2016
134,62 MSCI India
26/01/2016
135,67 MSCI India
25/01/2016
135,94 MSCI India
24/01/2016
135,95 MSCI India
23/01/2016
135,95 MSCI India
22/01/2016
135,95 MSCI India
21/01/2016
131,80 MSCI India
20/01/2016
132,74 MSCI India
19/01/2016
136,09 MSCI India
18/01/2016
134,07 MSCI India
17/01/2016
135,79 MSCI India
16/01/2016
135,79 MSCI India
15/01/2016
135,79 MSCI India
14/01/2016
138,71 MSCI India
13/01/2016
140,63 MSCI India
12/01/2016
139,40 MSCI India
11/01/2016
139,60 MSCI India
10/01/2016
141,22 MSCI India
09/01/2016
141,22 MSCI India
08/01/2016
141,22 MSCI India
07/01/2016
140,00 MSCI India
06/01/2016
145,31 MSCI India
05/01/2016
146,21 MSCI India
04/01/2016
144,18 MSCI India
03/01/2016
148,19 MSCI India
02/01/2016
148,19 MSCI India
01/01/2016
148,19 MSCI India
31/12/2015
148,03 MSCI India
30/12/2015
145,75 MSCI India
29/12/2015
146,07 MSCI India
28/12/2015
146,22 MSCI India
27/12/2015
145,31 MSCI India
26/12/2015
145,31 MSCI India
25/12/2015
145,31 MSCI India
24/12/2015
145,31 MSCI India
23/12/2015
145,80 MSCI India
22/12/2015
143,46 MSCI India
21/12/2015
145,32 MSCI India
20/12/2015
144,55 MSCI India
19/12/2015
144,55 MSCI India
18/12/2015
144,55 MSCI India
17/12/2015
145,86 MSCI India
16/12/2015
142,00 MSCI India
15/12/2015
140,12 MSCI India
14/12/2015
138,84 MSCI India
13/12/2015
138,70 MSCI India
12/12/2015
138,70 MSCI India
11/12/2015
138,70 MSCI India
10/12/2015
139,69 MSCI India
09/12/2015
137,99 MSCI India
08/12/2015
141,05 MSCI India
07/12/2015
143,25 MSCI India
06/12/2015
141,94 MSCI India
05/12/2015
141,94 MSCI India
04/12/2015
141,94 MSCI India
03/12/2015
146,63 MSCI India
02/12/2015
148,84 MSCI India
01/12/2015
149,35 MSCI India
30/11/2015
148,70 MSCI India
29/11/2015
149,02 MSCI India
28/11/2015
149,02 MSCI India
27/11/2015
149,02 MSCI India
26/11/2015
148,27 MSCI India
25/11/2015
148,37 MSCI India
24/11/2015
147,46 MSCI India
23/11/2015
147,52 MSCI India
22/11/2015
147,49 MSCI India
21/11/2015
147,49 MSCI India
20/11/2015
147,49 MSCI India
19/11/2015
146,91 MSCI India
18/11/2015
144,90 MSCI India
17/11/2015
147,22 MSCI India
16/11/2015
145,76 MSCI India
15/11/2015
144,92 MSCI India
14/11/2015
144,92 MSCI India
13/11/2015
144,92 MSCI India
12/11/2015
146,44 MSCI India
11/11/2015
146,57 MSCI India
10/11/2015
145,74 MSCI India
09/11/2015
147,85 MSCI India
08/11/2015
148,83 MSCI India
07/11/2015
148,83 MSCI India
06/11/2015
148,83 MSCI India
05/11/2015
148,87 MSCI India
04/11/2015
150,67 MSCI India
03/11/2015
150,16 MSCI India
02/11/2015
149,01 MSCI India
01/11/2015
149,95 MSCI India
31/10/2015
149,95 MSCI India
30/10/2015
149,95 MSCI India
29/10/2015
152,34 MSCI India
28/10/2015
151,84 MSCI India
27/10/2015
152,73 MSCI India
26/10/2015
154,17 MSCI India
25/10/2015
153,77 MSCI India
24/10/2015
153,77 MSCI India
23/10/2015
153,77 MSCI India
22/10/2015
149,70 MSCI India
21/10/2015
149,16 MSCI India
20/10/2015
149,32 MSCI India
19/10/2015
150,56 MSCI India
18/10/2015
148,70 MSCI India
17/10/2015
148,70 MSCI India
16/10/2015
148,70 MSCI India
15/10/2015
146,99 MSCI India
14/10/2015
146,14 MSCI India
13/10/2015
146,74 MSCI India
12/10/2015
147,98 MSCI India
11/10/2015
149,30 MSCI India
10/10/2015
149,30 MSCI India
09/10/2015
149,30 MSCI India
08/10/2015
148,89 MSCI India
07/10/2015
149,89 MSCI India
06/10/2015
149,36 MSCI India
05/10/2015
148,77 MSCI India
04/10/2015
146,26 MSCI India
03/10/2015
146,26 MSCI India
02/10/2015
146,26 MSCI India
01/10/2015
146,35 MSCI India
30/09/2015
145,18 MSCI India
29/09/2015
141,80 MSCI India
28/09/2015
141,42 MSCI India
27/09/2015
142,50 MSCI India
26/09/2015
142,50 MSCI India
25/09/2015
142,50 MSCI India
24/09/2015
141,36 MSCI India
23/09/2015
142,25 MSCI India
22/09/2015
142,46 MSCI India
21/09/2015
143,91 MSCI India
20/09/2015
142,13 MSCI India
19/09/2015
142,13 MSCI India
18/09/2015
142,13 MSCI India
17/09/2015
141,00 MSCI India
16/09/2015
142,05 MSCI India
15/09/2015
140,28 MSCI India
14/09/2015
141,30 MSCI India
13/09/2015
139,86 MSCI India
12/09/2015
139,86 MSCI India
11/09/2015
139,86 MSCI India
10/09/2015
140,93 MSCI India
09/09/2015
142,16 MSCI India
08/09/2015
139,28 MSCI India
07/09/2015
137,60 MSCI India
06/09/2015
140,31 MSCI India
05/09/2015
140,31 MSCI India
04/09/2015
140,31 MSCI India
03/09/2015
142,65 MSCI India
02/09/2015
140,85 MSCI India
01/09/2015
142,07 MSCI India
31/08/2015
144,37 MSCI India
30/08/2015
144,98 MSCI India
29/08/2015
144,98 MSCI India
28/08/2015
144,98 MSCI India
27/08/2015
143,67 MSCI India
26/08/2015
138,53 MSCI India
25/08/2015
139,39 MSCI India
24/08/2015
139,41 MSCI India
23/08/2015
150,24 MSCI India
22/08/2015
150,24 MSCI India
21/08/2015
150,24 MSCI India
20/08/2015
153,31 MSCI India
19/08/2015
158,39 MSCI India
18/08/2015
157,01 MSCI India
17/08/2015
156,44 MSCI India
16/08/2015
156,88 MSCI India
15/08/2015
156,88 MSCI India
14/08/2015
156,88 MSCI India
13/08/2015
154,74 MSCI India
12/08/2015
155,20 MSCI India
11/08/2015
159,46 MSCI India
10/08/2015
162,73 MSCI India
09/08/2015
163,75 MSCI India
08/08/2015
163,75 MSCI India
07/08/2015
163,75 MSCI India
06/08/2015
165,31 MSCI India
05/08/2015
165,18 MSCI India
04/08/2015
162,10 MSCI India
03/08/2015
162,22 MSCI India
02/08/2015
161,85 MSCI India
01/08/2015
161,85 MSCI India
31/07/2015
161,85 MSCI India
30/07/2015
160,02 MSCI India
29/07/2015
158,55 MSCI India
28/07/2015
157,42 MSCI India
27/07/2015
157,35 MSCI India
26/07/2015
162,23 MSCI India
25/07/2015
162,23 MSCI India
24/07/2015
162,23 MSCI India
23/07/2015
163,16 MSCI India
22/07/2015
165,81 MSCI India
21/07/2015
164,65 MSCI India
20/07/2015
165,63 MSCI India
19/07/2015
165,47 MSCI India
18/07/2015
165,47 MSCI India
17/07/2015
165,47 MSCI India
16/07/2015
165,43 MSCI India
15/07/2015
162,12 MSCI India
14/07/2015
160,27 MSCI India
13/07/2015
159,62 MSCI India
12/07/2015
155,77 MSCI India
11/07/2015
155,77 MSCI India
10/07/2015
155,77 MSCI India
09/07/2015
157,40 MSCI India
08/07/2015
158,45 MSCI India
07/07/2015
161,64 MSCI India
06/07/2015
161,81 MSCI India
05/07/2015
159,81 MSCI India
04/07/2015
159,81 MSCI India
03/07/2015
159,81 MSCI India
02/07/2015
159,56 MSCI India
01/07/2015
158,57 MSCI India
30/06/2015
155,87 MSCI India
29/06/2015
154,99 MSCI India
28/06/2015
156,02 MSCI India
27/06/2015
156,02 MSCI India
26/06/2015
156,02 MSCI India
25/06/2015
156,00 MSCI India
24/06/2015
155,36 MSCI India
23/06/2015
155,91 MSCI India
22/06/2015
153,91 MSCI India
21/06/2015
152,33 MSCI India
20/06/2015
152,33 MSCI India
19/06/2015
152,33 MSCI India
18/06/2015
149,31 MSCI India
17/06/2015
148,60 MSCI India
16/06/2015
147,81 MSCI India
15/06/2015
147,89 MSCI India
14/06/2015
146,63 MSCI India
13/06/2015
146,63 MSCI India
12/06/2015
146,63 MSCI India
11/06/2015
146,81 MSCI India
10/06/2015
149,22 MSCI India
09/06/2015
147,44 MSCI India
08/06/2015
148,69 MSCI India
07/06/2015
150,45 MSCI India
06/06/2015
150,45 MSCI India
05/06/2015
150,45 MSCI India
04/06/2015
148,58 MSCI India
03/06/2015
151,15 MSCI India
02/06/2015
154,30 MSCI India
01/06/2015
159,17 MSCI India
31/05/2015
158,51 MSCI India
30/05/2015
158,51 MSCI India
29/05/2015
158,51 MSCI India
28/05/2015
158,29 MSCI India
27/05/2015
158,55 MSCI India
26/05/2015
158,31 MSCI India
25/05/2015
159,61 MSCI India
24/05/2015
158,82 MSCI India
23/05/2015
158,82 MSCI India
22/05/2015
158,82 MSCI India
21/05/2015
157,96 MSCI India
20/05/2015
157,93 MSCI India
19/05/2015
156,26 MSCI India
18/05/2015
153,57 MSCI India
17/05/2015
152,56 MSCI India
16/05/2015
152,56 MSCI India
15/05/2015
152,56 MSCI India
14/05/2015
150,29 MSCI India
13/05/2015
152,06 MSCI India
12/05/2015
149,70 MSCI India
11/05/2015
155,07 MSCI India
10/05/2015
151,29 MSCI India
09/05/2015
151,29 MSCI India
08/05/2015
151,29 MSCI India
07/05/2015
147,18 MSCI India
06/05/2015
150,23 MSCI India
05/05/2015
155,77 MSCI India
04/05/2015
155,08 MSCI India
03/05/2015
150,78 MSCI India
02/05/2015
150,78 MSCI India
01/05/2015
150,78 MSCI India
30/04/2015
150,78 MSCI India
29/04/2015
155,58 MSCI India
28/04/2015
158,12 MSCI India
27/04/2015
157,86 MSCI India
26/04/2015
159,99 MSCI India
25/04/2015
159,99 MSCI India
24/04/2015
159,99 MSCI India
23/04/2015
164,10 MSCI India
22/04/2015
166,21 MSCI India
21/04/2015
166,04 MSCI India
20/04/2015
167,71 MSCI India
19/04/2015
171,20 MSCI India
18/04/2015
171,20 MSCI India
17/04/2015
171,20 MSCI India
16/04/2015
174,81 MSCI India
15/04/2015
177,33 MSCI India
14/04/2015
179,40 MSCI India
13/04/2015
179,61 MSCI India
12/04/2015
178,42 MSCI India
11/04/2015
178,42 MSCI India
10/04/2015
178,42 MSCI India
09/04/2015
174,62 MSCI India
08/04/2015
172,64 MSCI India
07/04/2015
171,38 MSCI India
06/04/2015
171,37 MSCI India
05/04/2015
168,40 MSCI India
04/04/2015
168,40 MSCI India
03/04/2015
168,40 MSCI India
02/04/2015
168,40 MSCI India
01/04/2015
169,58 MSCI India
31/03/2015
168,17 MSCI India
30/03/2015
166,21 MSCI India
29/03/2015
163,75 MSCI India
28/03/2015
163,75 MSCI India
27/03/2015
163,75 MSCI India
26/03/2015
161,88 MSCI India
25/03/2015
166,49 MSCI India
24/03/2015
167,45 MSCI India
23/03/2015
167,96 MSCI India
22/03/2015
170,08 MSCI India
21/03/2015
170,08 MSCI India
20/03/2015
170,08 MSCI India
19/03/2015
172,76 MSCI India
18/03/2015
174,03 MSCI India
17/03/2015
174,12 MSCI India
16/03/2015
173,01 MSCI India
15/03/2015
172,91 MSCI India
14/03/2015
172,91 MSCI India
13/03/2015
172,91 MSCI India
12/03/2015
175,69 MSCI India
11/03/2015
173,57 MSCI India
10/03/2015
171,74 MSCI India
09/03/2015
171,38 MSCI India
08/03/2015
173,49 MSCI India
07/03/2015
173,49 MSCI India
06/03/2015
173,49 MSCI India
05/03/2015
171,83 MSCI India
04/03/2015
170,77 MSCI India
03/03/2015
171,63 MSCI India
02/03/2015
168,82 MSCI India
01/03/2015
167,93 MSCI India
28/02/2015
167,93 MSCI India
27/02/2015
167,93 MSCI India
26/02/2015
164,62 MSCI India
25/02/2015
164,96 MSCI India
24/02/2015
163,91 MSCI India
23/02/2015
164,41 MSCI India
22/02/2015
166,00 MSCI India
21/02/2015
166,00 MSCI India
20/02/2015
166,00 MSCI India
19/02/2015
165,68 MSCI India
18/02/2015
165,00 MSCI India
17/02/2015
163,44 MSCI India
16/02/2015
163,54 MSCI India
15/02/2015
163,86 MSCI India
14/02/2015
163,86 MSCI India
13/02/2015
163,86 MSCI India
12/02/2015
162,53 MSCI India
11/02/2015
161,25 MSCI India
10/02/2015
160,75 MSCI India
09/02/2015
160,99 MSCI India
08/02/2015
161,57 MSCI India
07/02/2015
161,57 MSCI India
06/02/2015
161,57 MSCI India
05/02/2015
162,41 MSCI India
04/02/2015
161,58 MSCI India
03/02/2015
163,15 MSCI India
02/02/2015
163,89 MSCI India
01/02/2015
163,92 MSCI India
31/01/2015
163,92 MSCI India
30/01/2015
163,92 MSCI India
29/01/2015
166,24 MSCI India
28/01/2015
166,88 MSCI India
27/01/2015
166,55 MSCI India
26/01/2015
167,18 MSCI India
25/01/2015
167,86 MSCI India
24/01/2015
167,86 MSCI India
23/01/2015
167,86 MSCI India
22/01/2015
159,95 MSCI India
21/01/2015
159,83 MSCI India
20/01/2015
158,58 MSCI India
19/01/2015
155,86 MSCI India
18/01/2015
155,21 MSCI India
17/01/2015
155,21 MSCI India
16/01/2015
155,21 MSCI India
15/01/2015
152,83 MSCI India
14/01/2015
148,28 MSCI India
13/01/2015
148,35 MSCI India
12/01/2015
148,33 MSCI India
11/01/2015
147,10 MSCI India
10/01/2015
147,10 MSCI India
09/01/2015
147,10 MSCI India
08/01/2015
145,31 MSCI India
07/01/2015
141,32 MSCI India
06/01/2015
139,66 MSCI India
05/01/2015
144,56 MSCI India
04/01/2015
143,87 MSCI India
03/01/2015
143,87 MSCI India
02/01/2015
143,87 MSCI India
01/01/2015
141,34 MSCI India
31/12/2014
141,40 MSCI India
30/12/2014
139,72 MSCI India
29/12/2014
138,43 MSCI India
28/12/2014
137,27 MSCI India
27/12/2014
137,27 MSCI India
26/12/2014
137,27 MSCI India
25/12/2014
136,77 MSCI India
24/12/2014
136,77 MSCI India
23/12/2014
139,04 MSCI India
22/12/2014
139,79 MSCI India
21/12/2014
138,01 MSCI India
20/12/2014
138,01 MSCI India
19/12/2014
138,01 MSCI India
18/12/2014
137,00 MSCI India
17/12/2014
132,19 MSCI India
16/12/2014
131,87 MSCI India
15/12/2014
136,65 MSCI India
14/12/2014
138,03 MSCI India
13/12/2014
138,03 MSCI India
12/12/2014
138,03 MSCI India
11/12/2014
139,56 MSCI India
10/12/2014
142,12 MSCI India
09/12/2014
142,51 MSCI India
08/12/2014
145,41 MSCI India
07/12/2014
146,26 MSCI India
06/12/2014
146,26 MSCI India
05/12/2014
146,26 MSCI India
04/12/2014
147,69 MSCI India
03/12/2014
147,59 MSCI India
02/12/2014
146,02 MSCI India
01/12/2014
145,75 MSCI India
30/11/2014
146,24 MSCI India
29/11/2014
146,24 MSCI India
28/11/2014
146,24 MSCI India
27/11/2014
145,90 MSCI India
26/11/2014
145,38 MSCI India
25/11/2014
145,76 MSCI India
24/11/2014
146,37 MSCI India
23/11/2014
145,75 MSCI India
22/11/2014
145,75 MSCI India
21/11/2014
145,75 MSCI India
20/11/2014
143,41 MSCI India
19/11/2014
142,97 MSCI India
18/11/2014
144,45 MSCI India
17/11/2014
144,87 MSCI India
16/11/2014
144,67 MSCI India
15/11/2014
144,67 MSCI India
14/11/2014
144,67 MSCI India
13/11/2014
144,50 MSCI India
12/11/2014
144,79 MSCI India
11/11/2014
144,78 MSCI India
10/11/2014
144,04 MSCI India
09/11/2014
144,50 MSCI India
08/11/2014
144,50 MSCI India
07/11/2014
144,50 MSCI India
06/11/2014
143,40 MSCI India
05/11/2014
143,83 MSCI India
04/11/2014
143,77 MSCI India
03/11/2014
144,01 MSCI India
02/11/2014
143,47 MSCI India
01/11/2014
143,47 MSCI India
31/10/2014
143,47 MSCI India
30/10/2014
139,49 MSCI India
29/10/2014
136,80 MSCI India
28/10/2014
135,27 MSCI India
27/10/2014
135,30 MSCI India
26/10/2014
136,52 MSCI India
25/10/2014
136,52 MSCI India
24/10/2014
136,52 MSCI India
23/10/2014
136,41 MSCI India
22/10/2014
135,76 MSCI India
21/10/2014
133,45 MSCI India
20/10/2014
132,68 MSCI India
19/10/2014
130,51 MSCI India
18/10/2014
130,51 MSCI India
17/10/2014
130,51 MSCI India
16/10/2014
130,70 MSCI India
15/10/2014
134,92 MSCI India
14/10/2014
135,13 MSCI India
13/10/2014
135,67 MSCI India
12/10/2014
135,63 MSCI India
11/10/2014
135,63 MSCI India
10/10/2014
135,63 MSCI India
09/10/2014
136,06 MSCI India
08/10/2014
134,57 MSCI India
07/10/2014
135,86 MSCI India
06/10/2014
137,85 MSCI India
05/10/2014
137,29 MSCI India
04/10/2014
137,29 MSCI India
03/10/2014
137,29 MSCI India
02/10/2014
137,13 MSCI India
01/10/2014
137,43 MSCI India
30/09/2014
137,36 MSCI India
29/09/2014
136,41 MSCI India
28/09/2014
136,41 MSCI India
27/09/2014
136,41 MSCI India
26/09/2014
136,41 MSCI India
25/09/2014
135,37 MSCI India
24/09/2014
136,27 MSCI India
23/09/2014
135,53 MSCI India
22/09/2014
138,55 MSCI India
21/09/2014
138,22 MSCI India
20/09/2014
138,22 MSCI India
19/09/2014
138,22 MSCI India
18/09/2014
137,95 MSCI India
17/09/2014
134,81 MSCI India
16/09/2014
133,52 MSCI India
15/09/2014
135,82 MSCI India
14/09/2014
137,71 MSCI India
13/09/2014
137,71 MSCI India
12/09/2014
137,71 MSCI India
11/09/2014
137,29 MSCI India
10/09/2014
137,29 MSCI India
09/09/2014
139,70 MSCI India
08/09/2014
140,03 MSCI India
07/09/2014
138,18 MSCI India
06/09/2014
138,18 MSCI India
05/09/2014
138,18 MSCI India
04/09/2014
137,55 MSCI India
03/09/2014
136,52 MSCI India
02/09/2014
135,54 MSCI India
01/09/2014
134,93 MSCI India
31/08/2014
132,95 MSCI India
30/08/2014
132,95 MSCI India
29/08/2014
132,95 MSCI India
28/08/2014
133,05 MSCI India
27/08/2014
133,48 MSCI India
26/08/2014
132,78 MSCI India
25/08/2014
132,42 MSCI India
24/08/2014
131,96 MSCI India
23/08/2014
131,96 MSCI India
22/08/2014
131,96 MSCI India
21/08/2014
131,46 MSCI India
20/08/2014
131,37 MSCI India
19/08/2014
130,61 MSCI India
18/08/2014
129,86 MSCI India
17/08/2014
128,99 MSCI India
16/08/2014
128,99 MSCI India
15/08/2014
128,99 MSCI India
14/08/2014
129,13 MSCI India
13/08/2014
127,69 MSCI India
12/08/2014
127,50 MSCI India
11/08/2014
125,44 MSCI India
10/08/2014
124,10 MSCI India
09/08/2014
124,10 MSCI India
08/08/2014
124,10 MSCI India
07/08/2014
125,45 MSCI India
06/08/2014
125,86 MSCI India
05/08/2014
127,52 MSCI India
04/08/2014
125,66 MSCI India
03/08/2014
124,41 MSCI India
02/08/2014
124,41 MSCI India
01/08/2014
124,41 MSCI India
31/07/2014
127,77 MSCI India
30/07/2014
129,41 MSCI India
29/07/2014
128,46 MSCI India
28/07/2014
128,42 MSCI India
27/07/2014
128,58 MSCI India
26/07/2014
128,58 MSCI India
25/07/2014
128,58 MSCI India
24/07/2014
128,92 MSCI India
23/07/2014
128,46 MSCI India
22/07/2014
127,32 MSCI India
21/07/2014
125,09 MSCI India
20/07/2014
124,62 MSCI India
19/07/2014
124,62 MSCI India
18/07/2014
124,62 MSCI India
17/07/2014
124,91 MSCI India
16/07/2014
124,47 MSCI India
15/07/2014
122,62 MSCI India
14/07/2014
121,61 MSCI India
13/07/2014
122,34 MSCI India
12/07/2014
122,34 MSCI India
11/07/2014
122,34 MSCI India
10/07/2014
124,11 MSCI India
09/07/2014
124,60 MSCI India
08/07/2014
125,52 MSCI India
07/07/2014
127,94 MSCI India
06/07/2014
127,32 MSCI India
05/07/2014
127,32 MSCI India
04/07/2014
127,32 MSCI India
03/07/2014
126,02 MSCI India
02/07/2014
126,38 MSCI India
01/07/2014
123,54 MSCI India
30/06/2014
123,66 MSCI India
29/06/2014
122,43 MSCI India
28/06/2014
122,43 MSCI India
27/06/2014
122,43 MSCI India
26/06/2014
121,91 MSCI India
25/06/2014
123,08 MSCI India
24/06/2014
123,16 MSCI India
23/06/2014
121,93 MSCI India
22/06/2014
122,48 MSCI India
21/06/2014
122,48 MSCI India
20/06/2014
122,48 MSCI India
19/06/2014
122,64 MSCI India
18/06/2014
122,76 MSCI India
17/06/2014
124,51 MSCI India
16/06/2014
123,70 MSCI India
15/06/2014
124,22 MSCI India
14/06/2014
124,22 MSCI India
13/06/2014
124,22 MSCI India
12/06/2014
126,95 MSCI India
11/06/2014
126,30 MSCI India
10/06/2014
126,72 MSCI India
09/06/2014
125,99 MSCI India
08/06/2014
124,73 MSCI India
07/06/2014
124,73 MSCI India
06/06/2014
124,73 MSCI India
05/06/2014
123,24 MSCI India
04/06/2014
120,89 MSCI India
03/06/2014
121,25 MSCI India
02/06/2014
120,96 MSCI India
01/06/2014
119,38 MSCI India
31/05/2014
119,38 MSCI India
30/05/2014
119,38 MSCI India
29/05/2014
119,13 MSCI India
28/05/2014
121,11 MSCI India
27/05/2014
120,23 MSCI India
26/05/2014
121,50 MSCI India
25/05/2014
122,76 MSCI India
24/05/2014
122,76 MSCI India
23/05/2014
122,76 MSCI India
22/05/2014
120,71 MSCI India
21/05/2014
119,74 MSCI India
20/05/2014
119,55 MSCI India
19/05/2014
119,62 MSCI India
18/05/2014
117,61 MSCI India
17/05/2014
117,61 MSCI India
16/05/2014
117,61 MSCI India
15/05/2014
116,79 MSCI India
14/05/2014
114,79 MSCI India
13/05/2014
115,02 MSCI India
12/05/2014
112,45 MSCI India
11/05/2014
109,85 MSCI India
10/05/2014
109,85 MSCI India
09/05/2014
109,85 MSCI India
08/05/2014
105,62 MSCI India
07/05/2014
105,70 MSCI India
06/05/2014
106,76 MSCI India
05/05/2014
107,02 MSCI India
04/05/2014
107,25 MSCI India
03/05/2014
107,25 MSCI India
02/05/2014
107,25 MSCI India
01/05/2014
107,04 MSCI India
30/04/2014
107,04 MSCI India
29/04/2014
107,39 MSCI India
28/04/2014
107,60 MSCI India
27/04/2014
108,04 MSCI India
26/04/2014
108,04 MSCI India
25/04/2014
108,04 MSCI India
24/04/2014
108,01 MSCI India
23/04/2014
107,90 MSCI India
22/04/2014
108,09 MSCI India
21/04/2014
108,60 MSCI India
20/04/2014
108,41 MSCI India
19/04/2014
108,41 MSCI India
18/04/2014
108,41 MSCI India
17/04/2014
108,41 MSCI India
16/04/2014
107,05 MSCI India
15/04/2014
108,79 MSCI India
14/04/2014
109,13 MSCI India
13/04/2014
108,78 MSCI India
12/04/2014
108,78 MSCI India
11/04/2014
108,78 MSCI India
10/04/2014
109,16 MSCI India
09/04/2014
109,60 MSCI India
08/04/2014
108,39 MSCI India
07/04/2014
108,79 MSCI India
06/04/2014
108,62 MSCI India
05/04/2014
108,62 MSCI India
04/04/2014
108,62 MSCI India
03/04/2014
108,74 MSCI India
02/04/2014
109,48 MSCI India
01/04/2014
109,12 MSCI India
31/03/2014
108,72 MSCI India
30/03/2014
108,36 MSCI India
29/03/2014
108,36 MSCI India
28/03/2014
108,36 MSCI India
27/03/2014
106,50 MSCI India
26/03/2014
105,77 MSCI India
25/03/2014
105,20 MSCI India
24/03/2014
104,72 MSCI India
23/03/2014
103,18 MSCI India
22/03/2014
103,18 MSCI India
21/03/2014
103,18 MSCI India
20/03/2014
102,81 MSCI India
19/03/2014
102,54 MSCI India
18/03/2014
102,49 MSCI India
17/03/2014
102,12 MSCI India
16/03/2014
102,28 MSCI India
15/03/2014
102,28 MSCI India
14/03/2014
102,28 MSCI India
13/03/2014
101,82 MSCI India
12/03/2014
102,95 MSCI India
11/03/2014
103,52 MSCI India
10/03/2014
103,82 MSCI India
09/03/2014
103,37 MSCI India
08/03/2014
103,37 MSCI India
07/03/2014
103,37 MSCI India
06/03/2014
102,86 MSCI India
05/03/2014
101,15 MSCI India
04/03/2014
100,13 MSCI India
03/03/2014
99,10 MSCI India
02/03/2014
99,83 MSCI India
01/03/2014
99,83 MSCI India
28/02/2014
99,83 MSCI India
27/02/2014
100,16 MSCI India
26/02/2014
99,65 MSCI India
25/02/2014
99,00 MSCI India
24/02/2014
98,81 MSCI India
23/02/2014
98,72 MSCI India
22/02/2014
98,72 MSCI India
21/02/2014
98,72 MSCI India
20/02/2014
97,57 MSCI India
19/02/2014
98,14 MSCI India
18/02/2014
97,68 MSCI India
17/02/2014
97,55 MSCI India
16/02/2014
96,99 MSCI India
15/02/2014
96,99 MSCI India
14/02/2014
96,99 MSCI India
13/02/2014
96,07 MSCI India
12/02/2014
98,37 MSCI India
11/02/2014
97,10 MSCI India
10/02/2014
97,12 MSCI India
09/02/2014
97,98 MSCI India
08/02/2014
97,98 MSCI India
07/02/2014
97,98 MSCI India
06/02/2014
98,07 MSCI India
05/02/2014
97,44 MSCI India
04/02/2014
97,04 MSCI India
03/02/2014
97,31 MSCI India
02/02/2014
98,65 MSCI India
01/02/2014
98,65 MSCI India
31/01/2014
98,65 MSCI India
30/01/2014
97,76 MSCI India
29/01/2014
98,65 MSCI India
28/01/2014
97,98 MSCI India
27/01/2014
97,20 MSCI India
26/01/2014
100,09 MSCI India
25/01/2014
100,09 MSCI India
24/01/2014
100,09 MSCI India
23/01/2014
102,52 MSCI India
22/01/2014
103,19 MSCI India
21/01/2014
103,03 MSCI India
20/01/2014
103,33 MSCI India
19/01/2014
102,56 MSCI India
18/01/2014
102,56 MSCI India
17/01/2014
102,56 MSCI India
16/01/2014
103,35 MSCI India
15/01/2014
103,39 MSCI India
14/01/2014
101,76 MSCI India
13/01/2014
102,17 MSCI India
12/01/2014
100,53 MSCI India
11/01/2014
100,53 MSCI India
10/01/2014
100,53 MSCI India
09/01/2014
99,79 MSCI India
08/01/2014
99,80 MSCI India
07/01/2014
98,94 MSCI India
06/01/2014
99,88 MSCI India
05/01/2014
100,08 MSCI India
04/01/2014
100,08 MSCI India
03/01/2014
100,08 MSCI India
02/01/2014
99,72 MSCI India
01/01/2014
100,45 MSCI India
31/12/2013
100,49 MSCI India
30/12/2013
100,22 MSCI India
29/12/2013
100,31 MSCI India
28/12/2013
100,31 MSCI India
27/12/2013
100,31 MSCI India
26/12/2013
100,30 MSCI India
25/12/2013
100,39 MSCI India
24/12/2013
100,39 MSCI India
23/12/2013
100,47 MSCI India
22/12/2013
100,69 MSCI India
21/12/2013
100,69 MSCI India
20/12/2013
100,69 MSCI India
19/12/2013
98,79 MSCI India
18/12/2013
98,84 MSCI India
17/12/2013
97,63 MSCI India
16/12/2013
97,84 MSCI India
15/12/2013
97,94 MSCI India
14/12/2013
97,94 MSCI India
13/12/2013
97,94 MSCI India
12/12/2013
99,24 MSCI India
11/12/2013
100,82 MSCI India
10/12/2013
101,60 MSCI India
09/12/2013
101,85 MSCI India
08/12/2013
100,18 MSCI India
07/12/2013
100,18 MSCI India
06/12/2013
100,18 MSCI India
05/12/2013
100,42 MSCI India
04/12/2013
98,94 MSCI India
03/12/2013
99,30 MSCI India
02/12/2013
100,00 Act. Inde
02/12/2016
167,77 Act. Inde
01/12/2016
170,13 Act. Inde
30/11/2016
170,84 Act. Inde
29/11/2016
169,10 Act. Inde
28/11/2016
168,45 Act. Inde
27/11/2016
168,39 Act. Inde
26/11/2016
168,39 Act. Inde
25/11/2016
168,39 Act. Inde
24/11/2016
165,46 Act. Inde
23/11/2016
166,52 Act. Inde
22/11/2016
165,82 Act. Inde
21/11/2016
164,17 Act. Inde
20/11/2016
167,67 Act. Inde
19/11/2016
167,67 Act. Inde
18/11/2016
167,67 Act. Inde
17/11/2016
166,87 Act. Inde
16/11/2016
167,27 Act. Inde
15/11/2016
166,28 Act. Inde
14/11/2016
171,97 Act. Inde
13/11/2016
171,08 Act. Inde
12/11/2016
171,08 Act. Inde
11/11/2016
171,08 Act. Inde
10/11/2016
177,42 Act. Inde
09/11/2016
174,74 Act. Inde
08/11/2016
176,38 Act. Inde
07/11/2016
175,13 Act. Inde
06/11/2016
173,07 Act. Inde
05/11/2016
173,07 Act. Inde
04/11/2016
173,07 Act. Inde
03/11/2016
175,20 Act. Inde
02/11/2016
176,26 Act. Inde
01/11/2016
180,41 Act. Inde
31/10/2016
180,91 Act. Inde
30/10/2016
181,12 Act. Inde
29/10/2016
181,12 Act. Inde
28/10/2016
181,12 Act. Inde
27/10/2016
180,15 Act. Inde
26/10/2016
181,03 Act. Inde
25/10/2016
183,37 Act. Inde
24/10/2016
183,23 Act. Inde
23/10/2016
183,17 Act. Inde
22/10/2016
183,17 Act. Inde
21/10/2016
183,17 Act. Inde
20/10/2016
181,88 Act. Inde
19/10/2016
181,46 Act. Inde
18/10/2016
181,25 Act. Inde
17/10/2016
178,04 Act. Inde
16/10/2016
179,81 Act. Inde
15/10/2016
179,81 Act. Inde
14/10/2016
179,81 Act. Inde
13/10/2016
178,35 Act. Inde
12/10/2016
180,69 Act. Inde
11/10/2016
180,35 Act. Inde
10/10/2016
179,67 Act. Inde
09/10/2016
179,32 Act. Inde
08/10/2016
179,32 Act. Inde
07/10/2016
179,32 Act. Inde
06/10/2016
179,35 Act. Inde
05/10/2016
179,94 Act. Inde
04/10/2016
180,73 Act. Inde
03/10/2016
178,83 Act. Inde
02/10/2016
176,07 Act. Inde
01/10/2016
176,07 Act. Inde
30/09/2016
176,07 Act. Inde
29/09/2016
173,60 Act. Inde
28/09/2016
178,47 Act. Inde
27/09/2016
177,38 Act. Inde
26/09/2016
176,35 Act. Inde
25/09/2016
178,38 Act. Inde
24/09/2016
178,38 Act. Inde
23/09/2016
178,38 Act. Inde
22/09/2016
178,47 Act. Inde
21/09/2016
177,22 Act. Inde
20/09/2016
176,61 Act. Inde
19/09/2016
177,30 Act. Inde
18/09/2016
176,49 Act. Inde
17/09/2016
176,49 Act. Inde
16/09/2016
176,49 Act. Inde
15/09/2016
175,33 Act. Inde
14/09/2016
175,58 Act. Inde
13/09/2016
175,10 Act. Inde
12/09/2016
175,29 Act. Inde
11/09/2016
178,53 Act. Inde
10/09/2016
178,53 Act. Inde
09/09/2016
178,53 Act. Inde
08/09/2016
180,33 Act. Inde
07/09/2016
180,61 Act. Inde
06/09/2016
181,21 Act. Inde
05/09/2016
178,75 Act. Inde
04/09/2016
178,31 Act. Inde
03/09/2016
178,31 Act. Inde
02/09/2016
178,31 Act. Inde
01/09/2016
177,36 Act. Inde
31/08/2016
178,14 Act. Inde
30/08/2016
176,81 Act. Inde
29/08/2016
174,05 Act. Inde
28/08/2016
172,39 Act. Inde
27/08/2016
172,39 Act. Inde
26/08/2016
172,39 Act. Inde
25/08/2016
172,40 Act. Inde
24/08/2016
173,48 Act. Inde
23/08/2016
171,90 Act. Inde
22/08/2016
171,62 Act. Inde
21/08/2016
172,71 Act. Inde
20/08/2016
172,71 Act. Inde
19/08/2016
172,71 Act. Inde
18/08/2016
173,19 Act. Inde
17/08/2016
172,87 Act. Inde
16/08/2016
173,07 Act. Inde
15/08/2016
174,82 Act. Inde
14/08/2016
174,79 Act. Inde
13/08/2016
174,79 Act. Inde
12/08/2016
174,79 Act. Inde
11/08/2016
173,99 Act. Inde
10/08/2016
173,87 Act. Inde
09/08/2016
176,86 Act. Inde
08/08/2016
177,83 Act. Inde
07/08/2016
176,42 Act. Inde
06/08/2016
176,42 Act. Inde
05/08/2016
176,42 Act. Inde
04/08/2016
173,40 Act. Inde
03/08/2016
172,00 Act. Inde
02/08/2016
174,13 Act. Inde
01/08/2016
175,37 Act. Inde
31/07/2016
174,73 Act. Inde
30/07/2016
174,73 Act. Inde
29/07/2016
174,73 Act. Inde
28/07/2016
175,06 Act. Inde
27/07/2016
175,19 Act. Inde
26/07/2016
174,11 Act. Inde
25/07/2016
174,80 Act. Inde
24/07/2016
173,33 Act. Inde
23/07/2016
173,33 Act. Inde
22/07/2016
173,33 Act. Inde
21/07/2016
171,96 Act. Inde
20/07/2016
172,41 Act. Inde
19/07/2016
171,26 Act. Inde
18/07/2016
170,35 Act. Inde
17/07/2016
170,53 Act. Inde
16/07/2016
170,53 Act. Inde
15/07/2016
170,53 Act. Inde
14/07/2016
171,17 Act. Inde
13/07/2016
170,68 Act. Inde
12/07/2016
170,93 Act. Inde
11/07/2016
170,74 Act. Inde
10/07/2016
167,92 Act. Inde
09/07/2016
167,92 Act. Inde
08/07/2016
167,92 Act. Inde
07/07/2016
167,41 Act. Inde
06/07/2016
166,96 Act. Inde
05/07/2016
166,53 Act. Inde
04/07/2016
167,45 Act. Inde
03/07/2016
166,38 Act. Inde
02/07/2016
166,38 Act. Inde
01/07/2016
166,38 Act. Inde
30/06/2016
165,46 Act. Inde
29/06/2016
163,68 Act. Inde
28/06/2016
161,72 Act. Inde
27/06/2016
161,98 Act. Inde
26/06/2016
160,48 Act. Inde
25/06/2016
160,48 Act. Inde
24/06/2016
160,48 Act. Inde
23/06/2016
160,80 Act. Inde
22/06/2016
160,78 Act. Inde
21/06/2016
160,76 Act. Inde
20/06/2016
160,46 Act. Inde
19/06/2016
161,09 Act. Inde
18/06/2016
161,09 Act. Inde
17/06/2016
161,09 Act. Inde
16/06/2016
161,30 Act. Inde
15/06/2016
161,92 Act. Inde
14/06/2016
160,33 Act. Inde
13/06/2016
159,80 Act. Inde
12/06/2016
161,18 Act. Inde
11/06/2016
161,18 Act. Inde
10/06/2016
161,18 Act. Inde
09/06/2016
161,35 Act. Inde
08/06/2016
161,89 Act. Inde
07/06/2016
161,73 Act. Inde
06/06/2016
160,42 Act. Inde
05/06/2016
161,57 Act. Inde
04/06/2016
161,57 Act. Inde
03/06/2016
161,57 Act. Inde
02/06/2016
162,49 Act. Inde
01/06/2016
161,59 Act. Inde
31/05/2016
161,86 Act. Inde
30/05/2016
162,61 Act. Inde
29/05/2016
162,27 Act. Inde
28/05/2016
162,27 Act. Inde
27/05/2016
162,27 Act. Inde
26/05/2016
160,01 Act. Inde
25/05/2016
158,11 Act. Inde
24/05/2016
154,44 Act. Inde
23/05/2016
154,31 Act. Inde
22/05/2016
154,85 Act. Inde
21/05/2016
154,85 Act. Inde
20/05/2016
154,85 Act. Inde
19/05/2016
156,01 Act. Inde
18/05/2016
157,55 Act. Inde
17/05/2016
157,44 Act. Inde
16/05/2016
156,59 Act. Inde
15/05/2016
156,37 Act. Inde
14/05/2016
156,37 Act. Inde
13/05/2016
156,37 Act. Inde
12/05/2016
156,75 Act. Inde
11/05/2016
155,60 Act. Inde
10/05/2016
156,28 Act. Inde
09/05/2016
155,90 Act. Inde
08/05/2016
153,37 Act. Inde
07/05/2016
153,37 Act. Inde
06/05/2016
153,37 Act. Inde
05/05/2016
152,67 Act. Inde
04/05/2016
152,13 Act. Inde
03/05/2016
152,57 Act. Inde
02/05/2016
154,53 Act. Inde
01/05/2016
155,47 Act. Inde
30/04/2016
155,47 Act. Inde
29/04/2016
155,47 Act. Inde
28/04/2016
156,36 Act. Inde
27/04/2016
158,95 Act. Inde
26/04/2016
158,60 Act. Inde
25/04/2016
157,21 Act. Inde
24/04/2016
158,42 Act. Inde
23/04/2016
158,42 Act. Inde
22/04/2016
158,42 Act. Inde
21/04/2016
158,18 Act. Inde
20/04/2016
158,42 Act. Inde
19/04/2016
158,18 Act. Inde
18/04/2016
158,27 Act. Inde
17/04/2016
156,67 Act. Inde
16/04/2016
156,67 Act. Inde
15/04/2016
156,67 Act. Inde
14/04/2016
156,86 Act. Inde
13/04/2016
156,56 Act. Inde
12/04/2016
153,57 Act. Inde
11/04/2016
152,25 Act. Inde
10/04/2016
150,67 Act. Inde
09/04/2016
150,67 Act. Inde
08/04/2016
150,67 Act. Inde
07/04/2016
150,60 Act. Inde
06/04/2016
151,55 Act. Inde
05/04/2016
151,49 Act. Inde
04/04/2016
154,47 Act. Inde
03/04/2016
153,31 Act. Inde
02/04/2016
153,31 Act. Inde
01/04/2016
153,31 Act. Inde
31/03/2016
153,80 Act. Inde
30/03/2016
153,46 Act. Inde
29/03/2016
152,69 Act. Inde
28/03/2016
154,49 Act. Inde
27/03/2016
154,69 Act. Inde
26/03/2016
154,69 Act. Inde
25/03/2016
154,69 Act. Inde
24/03/2016
154,69 Act. Inde
23/03/2016
154,67 Act. Inde
22/03/2016
153,95 Act. Inde
21/03/2016
153,47 Act. Inde
20/03/2016
151,38 Act. Inde
19/03/2016
151,38 Act. Inde
18/03/2016
151,38 Act. Inde
17/03/2016
148,99 Act. Inde
16/03/2016
150,39 Act. Inde
15/03/2016
149,47 Act. Inde
14/03/2016
151,60 Act. Inde
13/03/2016
150,89 Act. Inde
12/03/2016
150,89 Act. Inde
11/03/2016
150,89 Act. Inde
10/03/2016
152,05 Act. Inde
09/03/2016
152,64 Act. Inde
08/03/2016
151,00 Act. Inde
07/03/2016
152,36 Act. Inde
06/03/2016
152,19 Act. Inde
05/03/2016
152,19 Act. Inde
04/03/2016
152,19 Act. Inde
03/03/2016
152,44 Act. Inde
02/03/2016
150,99 Act. Inde
01/03/2016
147,52 Act. Inde
29/02/2016
142,07 Act. Inde
28/02/2016
140,85 Act. Inde
27/02/2016
140,85 Act. Inde
26/02/2016
140,85 Act. Inde
25/02/2016
139,46 Act. Inde
24/02/2016
141,11 Act. Inde
23/02/2016
142,65 Act. Inde
22/02/2016
144,36 Act. Inde
21/02/2016
142,82 Act. Inde
20/02/2016
142,82 Act. Inde
19/02/2016
142,82 Act. Inde
18/02/2016
142,82 Act. Inde
17/02/2016
141,28 Act. Inde
16/02/2016
139,93 Act. Inde
15/02/2016
142,64 Act. Inde
14/02/2016
137,78 Act. Inde
13/02/2016
137,78 Act. Inde
12/02/2016
137,78 Act. Inde
11/02/2016
136,86 Act. Inde
10/02/2016
143,54 Act. Inde
09/02/2016
144,72 Act. Inde
08/02/2016
148,66 Act. Inde
07/02/2016
150,11 Act. Inde
06/02/2016
150,11 Act. Inde
05/02/2016
150,11 Act. Inde
04/02/2016
148,20 Act. Inde
03/02/2016
149,61 Act. Inde
02/02/2016
152,84 Act. Inde
01/02/2016
155,51 Act. Inde
31/01/2016
155,36 Act. Inde
30/01/2016
155,36 Act. Inde
29/01/2016
155,36 Act. Inde
28/01/2016
151,24 Act. Inde
27/01/2016
152,20 Act. Inde
26/01/2016
153,02 Act. Inde
25/01/2016
153,26 Act. Inde
24/01/2016
153,20 Act. Inde
23/01/2016
153,20 Act. Inde
22/01/2016
153,20 Act. Inde
21/01/2016
149,25 Act. Inde
20/01/2016
149,16 Act. Inde
19/01/2016
152,53 Act. Inde
18/01/2016
150,74 Act. Inde
17/01/2016
152,97 Act. Inde
16/01/2016
152,97 Act. Inde
15/01/2016
152,97 Act. Inde
14/01/2016
156,78 Act. Inde
13/01/2016
159,23 Act. Inde
12/01/2016
158,70 Act. Inde
11/01/2016
159,30 Act. Inde
10/01/2016
160,59 Act. Inde
09/01/2016
160,59 Act. Inde
08/01/2016
160,59 Act. Inde
07/01/2016
159,50 Act. Inde
06/01/2016
164,81 Act. Inde
05/01/2016
166,02 Act. Inde
04/01/2016
164,05 Act. Inde
03/01/2016
167,15 Act. Inde
02/01/2016
167,15 Act. Inde
01/01/2016
167,15 Act. Inde
31/12/2015
167,15 Act. Inde
30/12/2015
165,10 Act. Inde
29/12/2015
165,29 Act. Inde
28/12/2015
165,07 Act. Inde
27/12/2015
164,72 Act. Inde
26/12/2015
164,72 Act. Inde
25/12/2015
164,72 Act. Inde
24/12/2015
164,72 Act. Inde
23/12/2015
164,91 Act. Inde
22/12/2015
162,69 Act. Inde
21/12/2015
164,35 Act. Inde
20/12/2015
163,87 Act. Inde
19/12/2015
163,87 Act. Inde
18/12/2015
163,87 Act. Inde
17/12/2015
165,10 Act. Inde
16/12/2015
161,04 Act. Inde
15/12/2015
159,21 Act. Inde
14/12/2015
157,17 Act. Inde
13/12/2015
157,22 Act. Inde
12/12/2015
157,22 Act. Inde
11/12/2015
157,22 Act. Inde
10/12/2015
159,18 Act. Inde
09/12/2015
157,54 Act. Inde
08/12/2015
160,98 Act. Inde
07/12/2015
163,21 Act. Inde
06/12/2015
162,06 Act. Inde
05/12/2015
162,06 Act. Inde
04/12/2015
162,06 Act. Inde
03/12/2015
166,03 Act. Inde
02/12/2015
169,66 Act. Inde
01/12/2015
169,94 Act. Inde
30/11/2015
169,78 Act. Inde
29/11/2015
169,44 Act. Inde
28/11/2015
169,44 Act. Inde
27/11/2015
169,44 Act. Inde
26/11/2015
168,48 Act. Inde
25/11/2015
168,45 Act. Inde
24/11/2015
167,98 Act. Inde
23/11/2015
168,19 Act. Inde
22/11/2015
167,98 Act. Inde
21/11/2015
167,98 Act. Inde
20/11/2015
167,98 Act. Inde
19/11/2015
166,76 Act. Inde
18/11/2015
165,10 Act. Inde
17/11/2015
167,15 Act. Inde
16/11/2015
165,73 Act. Inde
15/11/2015
164,66 Act. Inde
14/11/2015
164,66 Act. Inde
13/11/2015
164,66 Act. Inde
12/11/2015
165,76 Act. Inde
11/11/2015
165,62 Act. Inde
10/11/2015
165,19 Act. Inde
09/11/2015
166,73 Act. Inde
08/11/2015
167,85 Act. Inde
07/11/2015
167,85 Act. Inde
06/11/2015
167,85 Act. Inde
05/11/2015
167,09 Act. Inde
04/11/2015
169,40 Act. Inde
03/11/2015
168,28 Act. Inde
02/11/2015
167,26 Act. Inde
01/11/2015
168,11 Act. Inde
31/10/2015
168,11 Act. Inde
30/10/2015
168,11 Act. Inde
29/10/2015
170,28 Act. Inde
28/10/2015
170,36 Act. Inde
27/10/2015
171,39 Act. Inde
26/10/2015
172,16 Act. Inde
25/10/2015
172,62 Act. Inde
24/10/2015
172,62 Act. Inde
23/10/2015
172,62 Act. Inde
22/10/2015
168,39 Act. Inde
21/10/2015
167,30 Act. Inde
20/10/2015
167,83 Act. Inde
19/10/2015
168,66 Act. Inde
18/10/2015
166,88 Act. Inde
17/10/2015
166,88 Act. Inde
16/10/2015
166,88 Act. Inde
15/10/2015
165,26 Act. Inde
14/10/2015
163,66 Act. Inde
13/10/2015
164,22 Act. Inde
12/10/2015
165,48 Act. Inde
11/10/2015
166,67 Act. Inde
10/10/2015
166,67 Act. Inde
09/10/2015
166,67 Act. Inde
08/10/2015
166,44 Act. Inde
07/10/2015
167,86 Act. Inde
06/10/2015
167,10 Act. Inde
05/10/2015
167,24 Act. Inde
04/10/2015
163,85 Act. Inde
03/10/2015
163,85 Act. Inde
02/10/2015
163,85 Act. Inde
01/10/2015
164,10 Act. Inde
30/09/2015
163,54 Act. Inde
29/09/2015
159,83 Act. Inde
28/09/2015
159,46 Act. Inde
27/09/2015
160,32 Act. Inde
26/09/2015
160,32 Act. Inde
25/09/2015
160,32 Act. Inde
24/09/2015
159,40 Act. Inde
23/09/2015
160,72 Act. Inde
22/09/2015
160,64 Act. Inde
21/09/2015
162,51 Act. Inde
20/09/2015
159,68 Act. Inde
19/09/2015
159,68 Act. Inde
18/09/2015
159,68 Act. Inde
17/09/2015
158,70 Act. Inde
16/09/2015
159,01 Act. Inde
15/09/2015
157,95 Act. Inde
14/09/2015
158,70 Act. Inde
13/09/2015
157,13 Act. Inde
12/09/2015
157,13 Act. Inde
11/09/2015
157,13 Act. Inde
10/09/2015
157,98 Act. Inde
09/09/2015
159,22 Act. Inde
08/09/2015
156,06 Act. Inde
07/09/2015
154,24 Act. Inde
06/09/2015
157,55 Act. Inde
05/09/2015
157,55 Act. Inde
04/09/2015
157,55 Act. Inde
03/09/2015
160,86 Act. Inde
02/09/2015
157,92 Act. Inde
01/09/2015
158,39 Act. Inde
31/08/2015
161,82 Act. Inde
30/08/2015
162,84 Act. Inde
29/08/2015
162,84 Act. Inde
28/08/2015
162,84 Act. Inde
27/08/2015
162,04 Act. Inde
26/08/2015
156,00 Act. Inde
25/08/2015
156,81 Act. Inde
24/08/2015
153,18 Act. Inde
23/08/2015
167,97 Act. Inde
22/08/2015
167,97 Act. Inde
21/08/2015
167,97 Act. Inde
20/08/2015
172,26 Act. Inde
19/08/2015
177,83 Act. Inde
18/08/2015
176,89 Act. Inde
17/08/2015
176,07 Act. Inde
16/08/2015
176,56 Act. Inde
15/08/2015
176,56 Act. Inde
14/08/2015
176,56 Act. Inde
13/08/2015
173,60 Act. Inde
12/08/2015
173,66 Act. Inde
11/08/2015
179,50 Act. Inde
10/08/2015
182,96 Act. Inde
09/08/2015
184,21 Act. Inde
08/08/2015
184,21 Act. Inde
07/08/2015
184,21 Act. Inde
06/08/2015
185,35 Act. Inde
05/08/2015
185,50 Act. Inde
04/08/2015
182,42 Act. Inde
03/08/2015
181,49 Act. Inde
02/08/2015
180,56 Act. Inde
01/08/2015
180,56 Act. Inde
31/07/2015
180,56 Act. Inde
30/07/2015
179,84 Act. Inde
29/07/2015
177,88 Act. Inde
28/07/2015
176,26 Act. Inde
27/07/2015
175,45 Act. Inde
26/07/2015
180,87 Act. Inde
25/07/2015
180,87 Act. Inde
24/07/2015
180,87 Act. Inde
23/07/2015
182,10 Act. Inde
22/07/2015
184,38 Act. Inde
21/07/2015
182,95 Act. Inde
20/07/2015
184,96 Act. Inde
19/07/2015
184,99 Act. Inde
18/07/2015
184,99 Act. Inde
17/07/2015
184,99 Act. Inde
16/07/2015
184,22 Act. Inde
15/07/2015
180,98 Act. Inde
14/07/2015
179,14 Act. Inde
13/07/2015
178,43 Act. Inde
12/07/2015
174,46 Act. Inde
11/07/2015
174,46 Act. Inde
10/07/2015
174,46 Act. Inde
09/07/2015
176,01 Act. Inde
08/07/2015
176,47 Act. Inde
07/07/2015
180,60 Act. Inde
06/07/2015
179,47 Act. Inde
05/07/2015
177,68 Act. Inde
04/07/2015
177,68 Act. Inde
03/07/2015
177,68 Act. Inde
02/07/2015
177,41 Act. Inde
01/07/2015
176,37 Act. Inde
30/06/2015
173,27 Act. Inde
29/06/2015
172,08 Act. Inde
28/06/2015
173,88 Act. Inde
27/06/2015
173,88 Act. Inde
26/06/2015
173,88 Act. Inde
25/06/2015
173,48 Act. Inde
24/06/2015
172,88 Act. Inde
23/06/2015
171,83 Act. Inde
22/06/2015
170,69 Act. Inde
21/06/2015
169,06 Act. Inde
20/06/2015
169,06 Act. Inde
19/06/2015
169,06 Act. Inde
18/06/2015
166,25 Act. Inde
17/06/2015
165,52 Act. Inde
16/06/2015
164,52 Act. Inde
15/06/2015
164,27 Act. Inde
14/06/2015
163,80 Act. Inde
13/06/2015
163,80 Act. Inde
12/06/2015
163,80 Act. Inde
11/06/2015
163,88 Act. Inde
10/06/2015
166,19 Act. Inde
09/06/2015
164,61 Act. Inde
08/06/2015
165,77 Act. Inde
07/06/2015
168,50 Act. Inde
06/06/2015
168,50 Act. Inde
05/06/2015
168,50 Act. Inde
04/06/2015
166,09 Act. Inde
03/06/2015
167,87 Act. Inde
02/06/2015
171,62 Act. Inde
01/06/2015
177,89 Act. Inde
31/05/2015
177,10 Act. Inde
30/05/2015
177,10 Act. Inde
29/05/2015
177,10 Act. Inde
28/05/2015
175,65 Act. Inde
27/05/2015
176,11 Act. Inde
26/05/2015
176,25 Act. Inde
25/05/2015
176,03 Act. Inde
24/05/2015
175,96 Act. Inde
23/05/2015
175,96 Act. Inde
22/05/2015
175,96 Act. Inde
21/05/2015
174,52 Act. Inde
20/05/2015
174,48 Act. Inde
19/05/2015
172,98 Act. Inde
18/05/2015
169,81 Act. Inde
17/05/2015
168,22 Act. Inde
16/05/2015
168,22 Act. Inde
15/05/2015
168,22 Act. Inde
14/05/2015
167,04 Act. Inde
13/05/2015
167,11 Act. Inde
12/05/2015
165,21 Act. Inde
11/05/2015
170,49 Act. Inde
10/05/2015
166,67 Act. Inde
09/05/2015
166,67 Act. Inde
08/05/2015
166,67 Act. Inde
07/05/2015
162,16 Act. Inde
06/05/2015
165,40 Act. Inde
05/05/2015
172,29 Act. Inde
04/05/2015
170,93 Act. Inde
03/05/2015
168,19 Act. Inde
02/05/2015
168,19 Act. Inde
01/05/2015
168,19 Act. Inde
30/04/2015
168,32 Act. Inde
29/04/2015
171,57 Act. Inde
28/04/2015
173,89 Act. Inde
27/04/2015
172,91 Act. Inde
26/04/2015
175,66 Act. Inde
25/04/2015
175,66 Act. Inde
24/04/2015
175,66 Act. Inde
23/04/2015
180,31 Act. Inde
22/04/2015
182,43 Act. Inde
21/04/2015
182,44 Act. Inde
20/04/2015
183,30 Act. Inde
19/04/2015
187,34 Act. Inde
18/04/2015
187,34 Act. Inde
17/04/2015
187,34 Act. Inde
16/04/2015
191,78 Act. Inde
15/04/2015
194,42 Act. Inde
14/04/2015
196,03 Act. Inde
13/04/2015
196,71 Act. Inde
12/04/2015
195,66 Act. Inde
11/04/2015
195,66 Act. Inde
10/04/2015
195,66 Act. Inde
09/04/2015
193,28 Act. Inde
08/04/2015
190,48 Act. Inde
07/04/2015
188,79 Act. Inde
06/04/2015
187,08 Act. Inde
05/04/2015
187,14 Act. Inde
04/04/2015
187,14 Act. Inde
03/04/2015
187,14 Act. Inde
02/04/2015
187,14 Act. Inde
01/04/2015
187,76 Act. Inde
31/03/2015
185,97 Act. Inde
30/03/2015
183,81 Act. Inde
29/03/2015
180,63 Act. Inde
28/03/2015
180,63 Act. Inde
27/03/2015
180,63 Act. Inde
26/03/2015
178,73 Act. Inde
25/03/2015
182,32 Act. Inde
24/03/2015
183,74 Act. Inde
23/03/2015
184,52 Act. Inde
22/03/2015
187,33 Act. Inde
21/03/2015
187,33 Act. Inde
20/03/2015
187,33 Act. Inde
19/03/2015
190,24 Act. Inde
18/03/2015
191,10 Act. Inde
17/03/2015
191,71 Act. Inde
16/03/2015
190,40 Act. Inde
15/03/2015
190,56 Act. Inde
14/03/2015
190,56 Act. Inde
13/03/2015
190,56 Act. Inde
12/03/2015
192,98 Act. Inde
11/03/2015
191,06 Act. Inde
10/03/2015
189,24 Act. Inde
09/03/2015
188,14 Act. Inde
08/03/2015
190,03 Act. Inde
07/03/2015
190,03 Act. Inde
06/03/2015
190,03 Act. Inde
05/03/2015
189,02 Act. Inde
04/03/2015
187,44 Act. Inde
03/03/2015
188,04 Act. Inde
02/03/2015
186,06 Act. Inde
01/03/2015
183,52 Act. Inde
28/02/2015
183,52 Act. Inde
27/02/2015
183,52 Act. Inde
26/02/2015
179,88 Act. Inde
25/02/2015
179,55 Act. Inde
24/02/2015
179,16 Act. Inde
23/02/2015
179,30 Act. Inde
22/02/2015
180,71 Act. Inde
21/02/2015
180,71 Act. Inde
20/02/2015
180,71 Act. Inde
19/02/2015
180,39 Act. Inde
18/02/2015
180,14 Act. Inde
17/02/2015
178,47 Act. Inde
16/02/2015
178,48 Act. Inde
15/02/2015
179,19 Act. Inde
14/02/2015
179,19 Act. Inde
13/02/2015
179,19 Act. Inde
12/02/2015
177,87 Act. Inde
11/02/2015
176,72 Act. Inde
10/02/2015
175,42 Act. Inde
09/02/2015
174,53 Act. Inde
08/02/2015
176,40 Act. Inde
07/02/2015
176,40 Act. Inde
06/02/2015
176,40 Act. Inde
05/02/2015
177,16 Act. Inde
04/02/2015
176,86 Act. Inde
03/02/2015
178,38 Act. Inde
02/02/2015
179,79 Act. Inde
01/02/2015
179,91 Act. Inde
31/01/2015
179,91 Act. Inde
30/01/2015
179,91 Act. Inde
29/01/2015
182,03 Act. Inde
28/01/2015
182,98 Act. Inde
27/01/2015
182,20 Act. Inde
26/01/2015
182,27 Act. Inde
25/01/2015
182,57 Act. Inde
24/01/2015
182,57 Act. Inde
23/01/2015
182,57 Act. Inde
22/01/2015
176,62 Act. Inde
21/01/2015
174,82 Act. Inde
20/01/2015
173,93 Act. Inde
19/01/2015
171,47 Act. Inde
18/01/2015
171,15 Act. Inde
17/01/2015
171,15 Act. Inde
16/01/2015
171,15 Act. Inde
15/01/2015
168,67 Act. Inde
14/01/2015
163,18 Act. Inde
13/01/2015
163,55 Act. Inde
12/01/2015
162,73 Act. Inde
11/01/2015
161,61 Act. Inde
10/01/2015
161,61 Act. Inde
09/01/2015
161,61 Act. Inde
08/01/2015
160,46 Act. Inde
07/01/2015
156,16 Act. Inde
06/01/2015
154,28 Act. Inde
05/01/2015
158,77 Act. Inde
04/01/2015
157,80 Act. Inde
03/01/2015
157,80 Act. Inde
02/01/2015
157,80 Act. Inde
01/01/2015
155,10 Act. Inde
31/12/2014
155,10 Act. Inde
30/12/2014
153,23 Act. Inde
29/12/2014
151,77 Act. Inde
28/12/2014
151,38 Act. Inde
27/12/2014
151,38 Act. Inde
26/12/2014
151,38 Act. Inde
25/12/2014
151,43 Act. Inde
24/12/2014
151,43 Act. Inde
23/12/2014
152,01 Act. Inde
22/12/2014
152,29 Act. Inde
21/12/2014
150,67 Act. Inde
20/12/2014
150,67 Act. Inde
19/12/2014
150,67 Act. Inde
18/12/2014
149,71 Act. Inde
17/12/2014
144,13 Act. Inde
16/12/2014
143,60 Act. Inde
15/12/2014
148,68 Act. Inde
14/12/2014
150,22 Act. Inde
13/12/2014
150,22 Act. Inde
12/12/2014
150,22 Act. Inde
11/12/2014
151,92 Act. Inde
10/12/2014
154,01 Act. Inde
09/12/2014
153,92 Act. Inde
08/12/2014
157,23 Act. Inde
07/12/2014
158,42 Act. Inde
06/12/2014
158,42 Act. Inde
05/12/2014
158,42 Act. Inde
04/12/2014
158,67 Act. Inde
03/12/2014
159,10 Act. Inde
02/12/2014
156,88 Act. Inde
01/12/2014
156,02 Act. Inde
30/11/2014
156,29 Act. Inde
29/11/2014
156,29 Act. Inde
28/11/2014
156,29 Act. Inde
27/11/2014
155,38 Act. Inde
26/11/2014
154,84 Act. Inde
25/11/2014
155,06 Act. Inde
24/11/2014
156,67 Act. Inde
23/11/2014
156,30 Act. Inde
22/11/2014
156,30 Act. Inde
21/11/2014
156,30 Act. Inde
20/11/2014
153,68 Act. Inde
19/11/2014
153,36 Act. Inde
18/11/2014
154,69 Act. Inde
17/11/2014
155,09 Act. Inde
16/11/2014
154,45 Act. Inde
15/11/2014
154,45 Act. Inde
14/11/2014
154,45 Act. Inde
13/11/2014
154,32 Act. Inde
12/11/2014
154,81 Act. Inde
11/11/2014
154,34 Act. Inde
10/11/2014
153,52 Act. Inde
09/11/2014
153,76 Act. Inde
08/11/2014
153,76 Act. Inde
07/11/2014
153,76 Act. Inde
06/11/2014
152,84 Act. Inde
05/11/2014
152,69 Act. Inde
04/11/2014
152,09 Act. Inde
03/11/2014
152,40 Act. Inde
02/11/2014
151,56 Act. Inde
01/11/2014
151,56 Act. Inde
31/10/2014
151,56 Act. Inde
30/10/2014
147,89 Act. Inde
29/10/2014
145,44 Act. Inde
28/10/2014
144,29 Act. Inde
27/10/2014
144,23 Act. Inde
26/10/2014
144,99 Act. Inde
25/10/2014
144,99 Act. Inde
24/10/2014
144,99 Act. Inde
23/10/2014
144,83 Act. Inde
22/10/2014
144,43 Act. Inde
21/10/2014
142,15 Act. Inde
20/10/2014
140,95 Act. Inde
19/10/2014
138,91 Act. Inde
18/10/2014
138,91 Act. Inde
17/10/2014
138,91 Act. Inde
16/10/2014
138,14 Act. Inde
15/10/2014
142,35 Act. Inde
14/10/2014
142,75 Act. Inde
13/10/2014
143,26 Act. Inde
12/10/2014
142,99 Act. Inde
11/10/2014
142,99 Act. Inde
10/10/2014
142,99 Act. Inde
09/10/2014
144,01 Act. Inde
08/10/2014
142,12 Act. Inde
07/10/2014
143,33 Act. Inde
06/10/2014
144,82 Act. Inde
05/10/2014
144,65 Act. Inde
04/10/2014
144,65 Act. Inde
03/10/2014
144,65 Act. Inde
02/10/2014
144,10 Act. Inde
01/10/2014
144,56 Act. Inde
30/09/2014
144,36 Act. Inde
29/09/2014
143,91 Act. Inde
28/09/2014
143,79 Act. Inde
27/09/2014
143,79 Act. Inde
26/09/2014
143,79 Act. Inde
25/09/2014
142,43 Act. Inde
24/09/2014
143,98 Act. Inde
23/09/2014
143,65 Act. Inde
22/09/2014
146,60 Act. Inde
21/09/2014
146,14 Act. Inde
20/09/2014
146,14 Act. Inde
19/09/2014
146,14 Act. Inde
18/09/2014
145,38 Act. Inde
17/09/2014
142,42 Act. Inde
16/09/2014
141,39 Act. Inde
15/09/2014
144,18 Act. Inde
14/09/2014
145,79 Act. Inde
13/09/2014
145,79 Act. Inde
12/09/2014
145,79 Act. Inde
11/09/2014
145,14 Act. Inde
10/09/2014
144,69 Act. Inde
09/09/2014
146,68 Act. Inde
08/09/2014
146,89 Act. Inde
07/09/2014
144,93 Act. Inde
06/09/2014
144,93 Act. Inde
05/09/2014
144,93 Act. Inde
04/09/2014
144,25 Act. Inde
03/09/2014
142,97 Act. Inde
02/09/2014
141,67 Act. Inde
01/09/2014
140,79 Act. Inde
31/08/2014
138,72 Act. Inde
30/08/2014
138,72 Act. Inde
29/08/2014
138,72 Act. Inde
28/08/2014
138,64 Act. Inde
27/08/2014
138,95 Act. Inde
26/08/2014
138,12 Act. Inde
25/08/2014
137,89 Act. Inde
24/08/2014
137,64 Act. Inde
23/08/2014
137,64 Act. Inde
22/08/2014
137,64 Act. Inde
21/08/2014
136,68 Act. Inde
20/08/2014
136,33 Act. Inde
19/08/2014
135,65 Act. Inde
18/08/2014
134,21 Act. Inde
17/08/2014
132,81 Act. Inde
16/08/2014
132,81 Act. Inde
15/08/2014
132,81 Act. Inde
14/08/2014
132,72 Act. Inde
13/08/2014
131,10 Act. Inde
12/08/2014
131,38 Act. Inde
11/08/2014
129,61 Act. Inde
10/08/2014
128,38 Act. Inde
09/08/2014
128,38 Act. Inde
08/08/2014
128,38 Act. Inde
07/08/2014
130,04 Act. Inde
06/08/2014
130,29 Act. Inde
05/08/2014
132,16 Act. Inde
04/08/2014
130,32 Act. Inde
03/08/2014
129,17 Act. Inde
02/08/2014
129,17 Act. Inde
01/08/2014
129,17 Act. Inde
31/07/2014
132,12 Act. Inde
30/07/2014
133,87 Act. Inde
29/07/2014
132,68 Act. Inde
28/07/2014
132,63 Act. Inde
27/07/2014
133,08 Act. Inde
26/07/2014
133,08 Act. Inde
25/07/2014
133,08 Act. Inde
24/07/2014
133,36 Act. Inde
23/07/2014
133,16 Act. Inde
22/07/2014
132,49 Act. Inde
21/07/2014
130,66 Act. Inde
20/07/2014
130,36 Act. Inde
19/07/2014
130,36 Act. Inde
18/07/2014
130,36 Act. Inde
17/07/2014
130,46 Act. Inde
16/07/2014
129,74 Act. Inde
15/07/2014
127,63 Act. Inde
14/07/2014
126,12 Act. Inde
13/07/2014
126,62 Act. Inde
12/07/2014
126,62 Act. Inde
11/07/2014
126,62 Act. Inde
10/07/2014
128,46 Act. Inde
09/07/2014
128,98 Act. Inde
08/07/2014
129,95 Act. Inde
07/07/2014
132,74 Act. Inde
06/07/2014
132,63 Act. Inde
05/07/2014
132,63 Act. Inde
04/07/2014
132,63 Act. Inde
03/07/2014
131,50 Act. Inde
02/07/2014
131,45 Act. Inde
01/07/2014
128,57 Act. Inde
30/06/2014
128,13 Act. Inde
29/06/2014
127,06 Act. Inde
28/06/2014
127,06 Act. Inde
27/06/2014
127,06 Act. Inde
26/06/2014
126,58 Act. Inde
25/06/2014
127,20 Act. Inde
24/06/2014
127,49 Act. Inde
23/06/2014
126,25 Act. Inde
22/06/2014
126,35 Act. Inde
21/06/2014
126,35 Act. Inde
20/06/2014
126,35 Act. Inde
19/06/2014
126,56 Act. Inde
18/06/2014
126,75 Act. Inde
17/06/2014
128,21 Act. Inde
16/06/2014
126,92 Act. Inde
15/06/2014
127,84 Act. Inde
14/06/2014
127,84 Act. Inde
13/06/2014
127,84 Act. Inde
12/06/2014
130,69 Act. Inde
11/06/2014
130,04 Act. Inde
10/06/2014
130,38 Act. Inde
09/06/2014
128,95 Act. Inde
08/06/2014
128,42 Act. Inde
07/06/2014
128,42 Act. Inde
06/06/2014
128,42 Act. Inde
05/06/2014
126,86 Act. Inde
04/06/2014
125,28 Act. Inde
03/06/2014
125,22 Act. Inde
02/06/2014
124,64 Act. Inde
01/06/2014
122,86 Act. Inde
31/05/2014
122,86 Act. Inde
30/05/2014
122,86 Act. Inde
29/05/2014
123,82 Act. Inde
28/05/2014
124,34 Act. Inde
27/05/2014
123,46 Act. Inde
26/05/2014
124,75 Act. Inde
25/05/2014
125,87 Act. Inde
24/05/2014
125,87 Act. Inde
23/05/2014
125,87 Act. Inde
22/05/2014
124,05 Act. Inde
21/05/2014
122,61 Act. Inde
20/05/2014
121,90 Act. Inde
19/05/2014
121,54 Act. Inde
18/05/2014
119,31 Act. Inde
17/05/2014
119,31 Act. Inde
16/05/2014
119,31 Act. Inde
15/05/2014
117,77 Act. Inde
14/05/2014
116,78 Act. Inde
13/05/2014
116,72 Act. Inde
12/05/2014
114,59 Act. Inde
11/05/2014
112,21 Act. Inde
10/05/2014
112,21 Act. Inde
09/05/2014
112,21 Act. Inde
08/05/2014
108,60 Act. Inde
07/05/2014
108,30 Act. Inde
06/05/2014
109,10 Act. Inde
05/05/2014
109,19 Act. Inde
04/05/2014
109,41 Act. Inde
03/05/2014
109,41 Act. Inde
02/05/2014
109,41 Act. Inde
01/05/2014
109,09 Act. Inde
30/04/2014
109,11 Act. Inde
29/04/2014
109,44 Act. Inde
28/04/2014
109,50 Act. Inde
27/04/2014
109,76 Act. Inde
26/04/2014
109,76 Act. Inde
25/04/2014
109,76 Act. Inde
24/04/2014
109,74 Act. Inde
23/04/2014
109,62 Act. Inde
22/04/2014
109,81 Act. Inde
21/04/2014
109,85 Act. Inde
20/04/2014
109,70 Act. Inde
19/04/2014
109,70 Act. Inde
18/04/2014
109,70 Act. Inde
17/04/2014
109,71 Act. Inde
16/04/2014
108,65 Act. Inde
15/04/2014
109,92 Act. Inde
14/04/2014
110,20 Act. Inde
13/04/2014
109,99 Act. Inde
12/04/2014
109,99 Act. Inde
11/04/2014
109,99 Act. Inde
10/04/2014
110,36 Act. Inde
09/04/2014
110,86 Act. Inde
08/04/2014
109,91 Act. Inde
07/04/2014
110,19 Act. Inde
06/04/2014
110,45 Act. Inde
05/04/2014
110,45 Act. Inde
04/04/2014
110,45 Act. Inde
03/04/2014
110,63 Act. Inde
02/04/2014
111,33 Act. Inde
01/04/2014
110,52 Act. Inde
31/03/2014
110,40 Act. Inde
30/03/2014
110,18 Act. Inde
29/03/2014
110,18 Act. Inde
28/03/2014
110,18 Act. Inde
27/03/2014
108,31 Act. Inde
26/03/2014
107,69 Act. Inde
25/03/2014
106,98 Act. Inde
24/03/2014
106,40 Act. Inde
23/03/2014
104,99 Act. Inde
22/03/2014
104,99 Act. Inde
21/03/2014
104,99 Act. Inde
20/03/2014
104,34 Act. Inde
19/03/2014
104,22 Act. Inde
18/03/2014
104,02 Act. Inde
17/03/2014
103,54 Act. Inde
16/03/2014
103,56 Act. Inde
15/03/2014
103,56 Act. Inde
14/03/2014
103,56 Act. Inde
13/03/2014
103,39 Act. Inde
12/03/2014
104,38 Act. Inde
11/03/2014
104,92 Act. Inde
10/03/2014
105,01 Act. Inde
09/03/2014
104,53 Act. Inde
08/03/2014
104,53 Act. Inde
07/03/2014
104,53 Act. Inde
06/03/2014
103,91 Act. Inde
05/03/2014
102,38 Act. Inde
04/03/2014
101,32 Act. Inde
03/03/2014
100,21 Act. Inde
02/03/2014
100,83 Act. Inde
01/03/2014
100,83 Act. Inde
28/02/2014
100,83 Act. Inde
27/02/2014
100,88 Act. Inde
26/02/2014
100,76 Act. Inde
25/02/2014
100,06 Act. Inde
24/02/2014
99,83 Act. Inde
23/02/2014
99,40 Act. Inde
22/02/2014
99,40 Act. Inde
21/02/2014
99,40 Act. Inde
20/02/2014
98,31 Act. Inde
19/02/2014
98,70 Act. Inde
18/02/2014
98,19 Act. Inde
17/02/2014
98,20 Act. Inde
16/02/2014
97,82 Act. Inde
15/02/2014
97,82 Act. Inde
14/02/2014
97,82 Act. Inde
13/02/2014
96,91 Act. Inde
12/02/2014
99,00 Act. Inde
11/02/2014
97,76 Act. Inde
10/02/2014
97,57 Act. Inde
09/02/2014
98,25 Act. Inde
08/02/2014
98,25 Act. Inde
07/02/2014
98,25 Act. Inde
06/02/2014
97,99 Act. Inde
05/02/2014
97,85 Act. Inde
04/02/2014
97,56 Act. Inde
03/02/2014
97,53 Act. Inde
02/02/2014
98,48 Act. Inde
01/02/2014
98,48 Act. Inde
31/01/2014
98,48 Act. Inde
30/01/2014
97,44 Act. Inde
29/01/2014
97,97 Act. Inde
28/01/2014
97,60 Act. Inde
27/01/2014
96,99 Act. Inde
26/01/2014
99,76 Act. Inde
25/01/2014
99,76 Act. Inde
24/01/2014
99,76 Act. Inde
23/01/2014
102,17 Act. Inde
22/01/2014
103,08 Act. Inde
21/01/2014
102,92 Act. Inde
20/01/2014
103,07 Act. Inde
19/01/2014
102,45 Act. Inde
18/01/2014
102,45 Act. Inde
17/01/2014
102,45 Act. Inde
16/01/2014
103,08 Act. Inde
15/01/2014
103,34 Act. Inde
14/01/2014
101,94 Act. Inde
13/01/2014
102,37 Act. Inde
12/01/2014
100,88 Act. Inde
11/01/2014
100,88 Act. Inde
10/01/2014
100,88 Act. Inde
09/01/2014
100,77 Act. Inde
08/01/2014
100,81 Act. Inde
07/01/2014
100,00 Act. Inde
06/01/2014
100,46 Act. Inde
05/01/2014
100,81 Act. Inde
04/01/2014
100,81 Act. Inde
03/01/2014
100,81 Act. Inde
02/01/2014
100,17 Act. Inde
01/01/2014
100,99 Act. Inde
31/12/2013
100,99 Act. Inde
30/12/2013
100,63 Act. Inde
29/12/2013
100,82 Act. Inde
28/12/2013
100,82 Act. Inde
27/12/2013
100,82 Act. Inde
26/12/2013
100,92 Act. Inde
25/12/2013
100,97 Act. Inde
24/12/2013
100,97 Act. Inde
23/12/2013
100,88 Act. Inde
22/12/2013
100,81 Act. Inde
21/12/2013
100,81 Act. Inde
20/12/2013
100,81 Act. Inde
19/12/2013
99,17 Act. Inde
18/12/2013
99,08 Act. Inde
17/12/2013
98,16 Act. Inde
16/12/2013
98,38 Act. Inde
15/12/2013
98,24 Act. Inde
14/12/2013
98,24 Act. Inde
13/12/2013
98,24 Act. Inde
12/12/2013
99,36 Act. Inde
11/12/2013
100,83 Act. Inde
10/12/2013
101,53 Act. Inde
09/12/2013
102,02 Act. Inde
08/12/2013
100,55 Act. Inde
07/12/2013
100,55 Act. Inde
06/12/2013
100,55 Act. Inde
05/12/2013
100,36 Act. Inde
04/12/2013
99,25 Act. Inde
03/12/2013
99,42 Act. Inde
02/12/2013
100,00 GS INDIA EQUITY PORTFOLIO BASE (C)
02/12/2016
192,28 GS INDIA EQUITY PORTFOLIO BASE (C)
01/12/2016
194,60 GS INDIA EQUITY PORTFOLIO BASE (C)
30/11/2016
195,79 GS INDIA EQUITY PORTFOLIO BASE (C)
29/11/2016
193,94 GS INDIA EQUITY PORTFOLIO BASE (C)
28/11/2016
192,38 GS INDIA EQUITY PORTFOLIO BASE (C)
27/11/2016
192,18 GS INDIA EQUITY PORTFOLIO BASE (C)
26/11/2016
192,18 GS INDIA EQUITY PORTFOLIO BASE (C)
25/11/2016
192,18 GS INDIA EQUITY PORTFOLIO BASE (C)
24/11/2016
188,80 GS INDIA EQUITY PORTFOLIO BASE (C)
23/11/2016
188,82 GS INDIA EQUITY PORTFOLIO BASE (C)
22/11/2016
188,31 GS INDIA EQUITY PORTFOLIO BASE (C)
21/11/2016
186,72 GS INDIA EQUITY PORTFOLIO BASE (C)
20/11/2016
191,27 GS INDIA EQUITY PORTFOLIO BASE (C)
19/11/2016
191,27 GS INDIA EQUITY PORTFOLIO BASE (C)
18/11/2016
191,27 GS INDIA EQUITY PORTFOLIO BASE (C)
17/11/2016
191,15 GS INDIA EQUITY PORTFOLIO BASE (C)
16/11/2016
191,90 GS INDIA EQUITY PORTFOLIO BASE (C)
15/11/2016
190,54 GS INDIA EQUITY PORTFOLIO BASE (C)
14/11/2016
197,15 GS INDIA EQUITY PORTFOLIO BASE (C)
13/11/2016
197,15 GS INDIA EQUITY PORTFOLIO BASE (C)
12/11/2016
197,15 GS INDIA EQUITY PORTFOLIO BASE (C)
11/11/2016
197,15 GS INDIA EQUITY PORTFOLIO BASE (C)
10/11/2016
205,64 GS INDIA EQUITY PORTFOLIO BASE (C)
09/11/2016
203,03 GS INDIA EQUITY PORTFOLIO BASE (C)
08/11/2016
205,79 GS INDIA EQUITY PORTFOLIO BASE (C)
07/11/2016
204,88 GS INDIA EQUITY PORTFOLIO BASE (C)
06/11/2016
202,55 GS INDIA EQUITY PORTFOLIO BASE (C)
05/11/2016
202,55 GS INDIA EQUITY PORTFOLIO BASE (C)
04/11/2016
202,55 GS INDIA EQUITY PORTFOLIO BASE (C)
03/11/2016
205,78 GS INDIA EQUITY PORTFOLIO BASE (C)
02/11/2016
206,02 GS INDIA EQUITY PORTFOLIO BASE (C)
01/11/2016
211,66 GS INDIA EQUITY PORTFOLIO BASE (C)
31/10/2016
211,66 GS INDIA EQUITY PORTFOLIO BASE (C)
30/10/2016
211,66 GS INDIA EQUITY PORTFOLIO BASE (C)
29/10/2016
211,66 GS INDIA EQUITY PORTFOLIO BASE (C)
28/10/2016
211,66 GS INDIA EQUITY PORTFOLIO BASE (C)
27/10/2016
210,50 GS INDIA EQUITY PORTFOLIO BASE (C)
26/10/2016
211,48 GS INDIA EQUITY PORTFOLIO BASE (C)
25/10/2016
214,42 GS INDIA EQUITY PORTFOLIO BASE (C)
24/10/2016
214,76 GS INDIA EQUITY PORTFOLIO BASE (C)
23/10/2016
214,38 GS INDIA EQUITY PORTFOLIO BASE (C)
22/10/2016
214,38 GS INDIA EQUITY PORTFOLIO BASE (C)
21/10/2016
214,38 GS INDIA EQUITY PORTFOLIO BASE (C)
20/10/2016
212,67 GS INDIA EQUITY PORTFOLIO BASE (C)
19/10/2016
212,69 GS INDIA EQUITY PORTFOLIO BASE (C)
18/10/2016
212,06 GS INDIA EQUITY PORTFOLIO BASE (C)
17/10/2016
208,86 GS INDIA EQUITY PORTFOLIO BASE (C)
16/10/2016
210,71 GS INDIA EQUITY PORTFOLIO BASE (C)
15/10/2016
210,71 GS INDIA EQUITY PORTFOLIO BASE (C)
14/10/2016
210,71 GS INDIA EQUITY PORTFOLIO BASE (C)
13/10/2016
208,26 GS INDIA EQUITY PORTFOLIO BASE (C)
12/10/2016
209,82 GS INDIA EQUITY PORTFOLIO BASE (C)
11/10/2016
209,82 GS INDIA EQUITY PORTFOLIO BASE (C)
10/10/2016
209,82 GS INDIA EQUITY PORTFOLIO BASE (C)
09/10/2016
210,31 GS INDIA EQUITY PORTFOLIO BASE (C)
08/10/2016
210,31 GS INDIA EQUITY PORTFOLIO BASE (C)
07/10/2016
210,31 GS INDIA EQUITY PORTFOLIO BASE (C)
06/10/2016
209,35 GS INDIA EQUITY PORTFOLIO BASE (C)
05/10/2016
210,25 GS INDIA EQUITY PORTFOLIO BASE (C)
04/10/2016
210,73 GS INDIA EQUITY PORTFOLIO BASE (C)
03/10/2016
208,17 GS INDIA EQUITY PORTFOLIO BASE (C)
02/10/2016
205,50 GS INDIA EQUITY PORTFOLIO BASE (C)
01/10/2016
205,50 GS INDIA EQUITY PORTFOLIO BASE (C)
30/09/2016
205,50 GS INDIA EQUITY PORTFOLIO BASE (C)
29/09/2016
202,09 GS INDIA EQUITY PORTFOLIO BASE (C)
28/09/2016
207,91 GS INDIA EQUITY PORTFOLIO BASE (C)
27/09/2016
206,96 GS INDIA EQUITY PORTFOLIO BASE (C)
26/09/2016
205,27 GS INDIA EQUITY PORTFOLIO BASE (C)
25/09/2016
207,77 GS INDIA EQUITY PORTFOLIO BASE (C)
24/09/2016
207,77 GS INDIA EQUITY PORTFOLIO BASE (C)
23/09/2016
207,77 GS INDIA EQUITY PORTFOLIO BASE (C)
22/09/2016
208,02 GS INDIA EQUITY PORTFOLIO BASE (C)
21/09/2016
206,05 GS INDIA EQUITY PORTFOLIO BASE (C)
20/09/2016
204,73 GS INDIA EQUITY PORTFOLIO BASE (C)
19/09/2016
205,78 GS INDIA EQUITY PORTFOLIO BASE (C)
18/09/2016
204,08 GS INDIA EQUITY PORTFOLIO BASE (C)
17/09/2016
204,08 GS INDIA EQUITY PORTFOLIO BASE (C)
16/09/2016
204,08 GS INDIA EQUITY PORTFOLIO BASE (C)
15/09/2016
202,42 GS INDIA EQUITY PORTFOLIO BASE (C)
14/09/2016
203,30 GS INDIA EQUITY PORTFOLIO BASE (C)
13/09/2016
202,81 GS INDIA EQUITY PORTFOLIO BASE (C)
12/09/2016
202,81 GS INDIA EQUITY PORTFOLIO BASE (C)
11/09/2016
205,51 GS INDIA EQUITY PORTFOLIO BASE (C)
10/09/2016
205,51 GS INDIA EQUITY PORTFOLIO BASE (C)
09/09/2016
205,51 GS INDIA EQUITY PORTFOLIO BASE (C)
08/09/2016
207,75 GS INDIA EQUITY PORTFOLIO BASE (C)
07/09/2016
208,73 GS INDIA EQUITY PORTFOLIO BASE (C)
06/09/2016
209,84 GS INDIA EQUITY PORTFOLIO BASE (C)
05/09/2016
206,19 GS INDIA EQUITY PORTFOLIO BASE (C)
04/09/2016
206,19 GS INDIA EQUITY PORTFOLIO BASE (C)
03/09/2016
206,19 GS INDIA EQUITY PORTFOLIO BASE (C)
02/09/2016
206,19 GS INDIA EQUITY PORTFOLIO BASE (C)
01/09/2016
205,31 GS INDIA EQUITY PORTFOLIO BASE (C)
31/08/2016
205,80 GS INDIA EQUITY PORTFOLIO BASE (C)
30/08/2016
203,51 GS INDIA EQUITY PORTFOLIO BASE (C)
29/08/2016
199,25 GS INDIA EQUITY PORTFOLIO BASE (C)
28/08/2016
199,25 GS INDIA EQUITY PORTFOLIO BASE (C)
27/08/2016
199,25 GS INDIA EQUITY PORTFOLIO BASE (C)
26/08/2016
199,25 GS INDIA EQUITY PORTFOLIO BASE (C)
25/08/2016
199,25 GS INDIA EQUITY PORTFOLIO BASE (C)
24/08/2016
199,98 GS INDIA EQUITY PORTFOLIO BASE (C)
23/08/2016
197,93 GS INDIA EQUITY PORTFOLIO BASE (C)
22/08/2016
198,39 GS INDIA EQUITY PORTFOLIO BASE (C)
21/08/2016
199,65 GS INDIA EQUITY PORTFOLIO BASE (C)
20/08/2016
199,65 GS INDIA EQUITY PORTFOLIO BASE (C)
19/08/2016
199,65 GS INDIA EQUITY PORTFOLIO BASE (C)
18/08/2016
200,42 GS INDIA EQUITY PORTFOLIO BASE (C)
17/08/2016
200,30 GS INDIA EQUITY PORTFOLIO BASE (C)
16/08/2016
199,96 GS INDIA EQUITY PORTFOLIO BASE (C)
15/08/2016
202,88 GS INDIA EQUITY PORTFOLIO BASE (C)
14/08/2016
202,88 GS INDIA EQUITY PORTFOLIO BASE (C)
13/08/2016
202,88 GS INDIA EQUITY PORTFOLIO BASE (C)
12/08/2016
202,88 GS INDIA EQUITY PORTFOLIO BASE (C)
11/08/2016
202,63 GS INDIA EQUITY PORTFOLIO BASE (C)
10/08/2016
202,30 GS INDIA EQUITY PORTFOLIO BASE (C)
09/08/2016
206,22 GS INDIA EQUITY PORTFOLIO BASE (C)
08/08/2016
206,87 GS INDIA EQUITY PORTFOLIO BASE (C)
07/08/2016
203,97 GS INDIA EQUITY PORTFOLIO BASE (C)
06/08/2016
203,97 GS INDIA EQUITY PORTFOLIO BASE (C)
05/08/2016
203,97 GS INDIA EQUITY PORTFOLIO BASE (C)
04/08/2016
200,96 GS INDIA EQUITY PORTFOLIO BASE (C)
03/08/2016
199,81 GS INDIA EQUITY PORTFOLIO BASE (C)
02/08/2016
203,18 GS INDIA EQUITY PORTFOLIO BASE (C)
01/08/2016
204,40 GS INDIA EQUITY PORTFOLIO BASE (C)
31/07/2016
203,59 GS INDIA EQUITY PORTFOLIO BASE (C)
30/07/2016
203,59 GS INDIA EQUITY PORTFOLIO BASE (C)
29/07/2016
203,59 GS INDIA EQUITY PORTFOLIO BASE (C)
28/07/2016
203,08 GS INDIA EQUITY PORTFOLIO BASE (C)
27/07/2016
202,78 GS INDIA EQUITY PORTFOLIO BASE (C)
26/07/2016
201,73 GS INDIA EQUITY PORTFOLIO BASE (C)
25/07/2016
202,48 GS INDIA EQUITY PORTFOLIO BASE (C)
24/07/2016
201,18 GS INDIA EQUITY PORTFOLIO BASE (C)
23/07/2016
201,18 GS INDIA EQUITY PORTFOLIO BASE (C)
22/07/2016
201,18 GS INDIA EQUITY PORTFOLIO BASE (C)
21/07/2016
199,87 GS INDIA EQUITY PORTFOLIO BASE (C)
20/07/2016
199,67 GS INDIA EQUITY PORTFOLIO BASE (C)
19/07/2016
197,74 GS INDIA EQUITY PORTFOLIO BASE (C)
18/07/2016
196,95 GS INDIA EQUITY PORTFOLIO BASE (C)
17/07/2016
196,44 GS INDIA EQUITY PORTFOLIO BASE (C)
16/07/2016
196,44 GS INDIA EQUITY PORTFOLIO BASE (C)
15/07/2016
196,44 GS INDIA EQUITY PORTFOLIO BASE (C)
14/07/2016
197,91 GS INDIA EQUITY PORTFOLIO BASE (C)
13/07/2016
198,14 GS INDIA EQUITY PORTFOLIO BASE (C)
12/07/2016
198,60 GS INDIA EQUITY PORTFOLIO BASE (C)
11/07/2016
198,67 GS INDIA EQUITY PORTFOLIO BASE (C)
10/07/2016
196,65 GS INDIA EQUITY PORTFOLIO BASE (C)
09/07/2016
196,65 GS INDIA EQUITY PORTFOLIO BASE (C)
08/07/2016
196,65 GS INDIA EQUITY PORTFOLIO BASE (C)
07/07/2016
195,07 GS INDIA EQUITY PORTFOLIO BASE (C)
06/07/2016
193,56 GS INDIA EQUITY PORTFOLIO BASE (C)
05/07/2016
193,56 GS INDIA EQUITY PORTFOLIO BASE (C)
04/07/2016
194,75 GS INDIA EQUITY PORTFOLIO BASE (C)
03/07/2016
194,10 GS INDIA EQUITY PORTFOLIO BASE (C)
02/07/2016
194,10 GS INDIA EQUITY PORTFOLIO BASE (C)
01/07/2016
194,10 GS INDIA EQUITY PORTFOLIO BASE (C)
30/06/2016
192,58 GS INDIA EQUITY PORTFOLIO BASE (C)
29/06/2016
190,45 GS INDIA EQUITY PORTFOLIO BASE (C)
28/06/2016
187,58 GS INDIA EQUITY PORTFOLIO BASE (C)
27/06/2016
187,44 GS INDIA EQUITY PORTFOLIO BASE (C)
26/06/2016
187,11 GS INDIA EQUITY PORTFOLIO BASE (C)
25/06/2016
187,11 GS INDIA EQUITY PORTFOLIO BASE (C)
24/06/2016
187,11 GS INDIA EQUITY PORTFOLIO BASE (C)
23/06/2016
186,16 GS INDIA EQUITY PORTFOLIO BASE (C)
22/06/2016
186,16 GS INDIA EQUITY PORTFOLIO BASE (C)
21/06/2016
185,42 GS INDIA EQUITY PORTFOLIO BASE (C)
20/06/2016
185,47 GS INDIA EQUITY PORTFOLIO BASE (C)
19/06/2016
186,52 GS INDIA EQUITY PORTFOLIO BASE (C)
18/06/2016
186,52 GS INDIA EQUITY PORTFOLIO BASE (C)
17/06/2016
186,52 GS INDIA EQUITY PORTFOLIO BASE (C)
16/06/2016
186,35 GS INDIA EQUITY PORTFOLIO BASE (C)
15/06/2016
187,61 GS INDIA EQUITY PORTFOLIO BASE (C)
14/06/2016
186,08 GS INDIA EQUITY PORTFOLIO BASE (C)
13/06/2016
185,71 GS INDIA EQUITY PORTFOLIO BASE (C)
12/06/2016
186,61 GS INDIA EQUITY PORTFOLIO BASE (C)
11/06/2016
186,61 GS INDIA EQUITY PORTFOLIO BASE (C)
10/06/2016
186,61 GS INDIA EQUITY PORTFOLIO BASE (C)
09/06/2016
186,77 GS INDIA EQUITY PORTFOLIO BASE (C)
08/06/2016
187,91 GS INDIA EQUITY PORTFOLIO BASE (C)
07/06/2016
187,49 GS INDIA EQUITY PORTFOLIO BASE (C)
06/06/2016
185,87 GS INDIA EQUITY PORTFOLIO BASE (C)
05/06/2016
188,43 GS INDIA EQUITY PORTFOLIO BASE (C)
04/06/2016
188,43 GS INDIA EQUITY PORTFOLIO BASE (C)
03/06/2016
188,43 GS INDIA EQUITY PORTFOLIO BASE (C)
02/06/2016
187,39 GS INDIA EQUITY PORTFOLIO BASE (C)
01/06/2016
186,70 GS INDIA EQUITY PORTFOLIO BASE (C)
31/05/2016
186,57 GS INDIA EQUITY PORTFOLIO BASE (C)
30/05/2016
186,22 GS INDIA EQUITY PORTFOLIO BASE (C)
29/05/2016
186,22 GS INDIA EQUITY PORTFOLIO BASE (C)
28/05/2016
186,22 GS INDIA EQUITY PORTFOLIO BASE (C)
27/05/2016
186,22 GS INDIA EQUITY PORTFOLIO BASE (C)
26/05/2016
184,94 GS INDIA EQUITY PORTFOLIO BASE (C)
25/05/2016
182,16 GS INDIA EQUITY PORTFOLIO BASE (C)
24/05/2016
178,67 GS INDIA EQUITY PORTFOLIO BASE (C)
23/05/2016
178,73 GS INDIA EQUITY PORTFOLIO BASE (C)
22/05/2016
180,05 GS INDIA EQUITY PORTFOLIO BASE (C)
21/05/2016
180,05 GS INDIA EQUITY PORTFOLIO BASE (C)
20/05/2016
180,05 GS INDIA EQUITY PORTFOLIO BASE (C)
19/05/2016
181,33 GS INDIA EQUITY PORTFOLIO BASE (C)
18/05/2016
182,54 GS INDIA EQUITY PORTFOLIO BASE (C)
17/05/2016
182,37 GS INDIA EQUITY PORTFOLIO BASE (C)
16/05/2016
180,98 GS INDIA EQUITY PORTFOLIO BASE (C)
15/05/2016
180,98 GS INDIA EQUITY PORTFOLIO BASE (C)
14/05/2016
180,98 GS INDIA EQUITY PORTFOLIO BASE (C)
13/05/2016
180,98 GS INDIA EQUITY PORTFOLIO BASE (C)
12/05/2016
181,24 GS INDIA EQUITY PORTFOLIO BASE (C)
11/05/2016
180,35 GS INDIA EQUITY PORTFOLIO BASE (C)
10/05/2016
180,78 GS INDIA EQUITY PORTFOLIO BASE (C)
09/05/2016
179,89 GS INDIA EQUITY PORTFOLIO BASE (C)
08/05/2016
176,78 GS INDIA EQUITY PORTFOLIO BASE (C)
07/05/2016
176,78 GS INDIA EQUITY PORTFOLIO BASE (C)
06/05/2016
176,78 GS INDIA EQUITY PORTFOLIO BASE (C)
05/05/2016
175,35 GS INDIA EQUITY PORTFOLIO BASE (C)
04/05/2016
175,35 GS INDIA EQUITY PORTFOLIO BASE (C)
03/05/2016
175,62 GS INDIA EQUITY PORTFOLIO BASE (C)
02/05/2016
178,85 GS INDIA EQUITY PORTFOLIO BASE (C)
01/05/2016
178,85 GS INDIA EQUITY PORTFOLIO BASE (C)
30/04/2016
178,85 GS INDIA EQUITY PORTFOLIO BASE (C)
29/04/2016
178,85 GS INDIA EQUITY PORTFOLIO BASE (C)
28/04/2016
179,68 GS INDIA EQUITY PORTFOLIO BASE (C)
27/04/2016
182,85 GS INDIA EQUITY PORTFOLIO BASE (C)
26/04/2016
182,53 GS INDIA EQUITY PORTFOLIO BASE (C)
25/04/2016
180,60 GS INDIA EQUITY PORTFOLIO BASE (C)
24/04/2016
182,11 GS INDIA EQUITY PORTFOLIO BASE (C)
23/04/2016
182,11 GS INDIA EQUITY PORTFOLIO BASE (C)
22/04/2016
182,11 GS INDIA EQUITY PORTFOLIO BASE (C)
21/04/2016
180,98 GS INDIA EQUITY PORTFOLIO BASE (C)
20/04/2016
181,85 GS INDIA EQUITY PORTFOLIO BASE (C)
19/04/2016
181,65 GS INDIA EQUITY PORTFOLIO BASE (C)
18/04/2016
181,65 GS INDIA EQUITY PORTFOLIO BASE (C)
17/04/2016
178,80 GS INDIA EQUITY PORTFOLIO BASE (C)
16/04/2016
178,80 GS INDIA EQUITY PORTFOLIO BASE (C)
15/04/2016
178,80 GS INDIA EQUITY PORTFOLIO BASE (C)
14/04/2016
178,80 GS INDIA EQUITY PORTFOLIO BASE (C)
13/04/2016
178,80 GS INDIA EQUITY PORTFOLIO BASE (C)
12/04/2016
175,10 GS INDIA EQUITY PORTFOLIO BASE (C)
11/04/2016
173,94 GS INDIA EQUITY PORTFOLIO BASE (C)
10/04/2016
172,75 GS INDIA EQUITY PORTFOLIO BASE (C)
09/04/2016
172,75 GS INDIA EQUITY PORTFOLIO BASE (C)
08/04/2016
172,75 GS INDIA EQUITY PORTFOLIO BASE (C)
07/04/2016
172,17 GS INDIA EQUITY PORTFOLIO BASE (C)
06/04/2016
173,05 GS INDIA EQUITY PORTFOLIO BASE (C)
05/04/2016
172,46 GS INDIA EQUITY PORTFOLIO BASE (C)
04/04/2016
175,57 GS INDIA EQUITY PORTFOLIO BASE (C)
03/04/2016
173,64 GS INDIA EQUITY PORTFOLIO BASE (C)
02/04/2016
173,64 GS INDIA EQUITY PORTFOLIO BASE (C)
01/04/2016
173,64 GS INDIA EQUITY PORTFOLIO BASE (C)
31/03/2016
174,92 GS INDIA EQUITY PORTFOLIO BASE (C)
30/03/2016
174,38 GS INDIA EQUITY PORTFOLIO BASE (C)
29/03/2016
173,39 GS INDIA EQUITY PORTFOLIO BASE (C)
28/03/2016
176,30 GS INDIA EQUITY PORTFOLIO BASE (C)
27/03/2016
176,30 GS INDIA EQUITY PORTFOLIO BASE (C)
26/03/2016
176,30 GS INDIA EQUITY PORTFOLIO BASE (C)
25/03/2016
176,30 GS INDIA EQUITY PORTFOLIO BASE (C)
24/03/2016
176,30 GS INDIA EQUITY PORTFOLIO BASE (C)
23/03/2016
176,30 GS INDIA EQUITY PORTFOLIO BASE (C)
22/03/2016
174,73 GS INDIA EQUITY PORTFOLIO BASE (C)
21/03/2016
174,28 GS INDIA EQUITY PORTFOLIO BASE (C)
20/03/2016
172,77 GS INDIA EQUITY PORTFOLIO BASE (C)
19/03/2016
172,77 GS INDIA EQUITY PORTFOLIO BASE (C)
18/03/2016
172,77 GS INDIA EQUITY PORTFOLIO BASE (C)
17/03/2016
170,57 GS INDIA EQUITY PORTFOLIO BASE (C)
16/03/2016
172,97 GS INDIA EQUITY PORTFOLIO BASE (C)
15/03/2016
171,68 GS INDIA EQUITY PORTFOLIO BASE (C)
14/03/2016
174,09 GS INDIA EQUITY PORTFOLIO BASE (C)
13/03/2016
173,61 GS INDIA EQUITY PORTFOLIO BASE (C)
12/03/2016
173,61 GS INDIA EQUITY PORTFOLIO BASE (C)
11/03/2016
173,61 GS INDIA EQUITY PORTFOLIO BASE (C)
10/03/2016
176,98 GS INDIA EQUITY PORTFOLIO BASE (C)
09/03/2016
175,11 GS INDIA EQUITY PORTFOLIO BASE (C)
08/03/2016
172,94 GS INDIA EQUITY PORTFOLIO BASE (C)
07/03/2016
174,69 GS INDIA EQUITY PORTFOLIO BASE (C)
06/03/2016
174,69 GS INDIA EQUITY PORTFOLIO BASE (C)
05/03/2016
174,69 GS INDIA EQUITY PORTFOLIO BASE (C)
04/03/2016
174,69 GS INDIA EQUITY PORTFOLIO BASE (C)
03/03/2016
174,25 GS INDIA EQUITY PORTFOLIO BASE (C)
02/03/2016
172,94 GS INDIA EQUITY PORTFOLIO BASE (C)
01/03/2016
169,11 GS INDIA EQUITY PORTFOLIO BASE (C)
29/02/2016
162,31 GS INDIA EQUITY PORTFOLIO BASE (C)
28/02/2016
160,45 GS INDIA EQUITY PORTFOLIO BASE (C)
27/02/2016
160,45 GS INDIA EQUITY PORTFOLIO BASE (C)
26/02/2016
160,45 GS INDIA EQUITY PORTFOLIO BASE (C)
25/02/2016
159,56 GS INDIA EQUITY PORTFOLIO BASE (C)
24/02/2016
161,76 GS INDIA EQUITY PORTFOLIO BASE (C)
23/02/2016
164,16 GS INDIA EQUITY PORTFOLIO BASE (C)
22/02/2016
166,16 GS INDIA EQUITY PORTFOLIO BASE (C)
21/02/2016
164,17 GS INDIA EQUITY PORTFOLIO BASE (C)
20/02/2016
164,17 GS INDIA EQUITY PORTFOLIO BASE (C)
19/02/2016
164,17 GS INDIA EQUITY PORTFOLIO BASE (C)
18/02/2016
165,17 GS INDIA EQUITY PORTFOLIO BASE (C)
17/02/2016
163,35 GS INDIA EQUITY PORTFOLIO BASE (C)
16/02/2016
162,10 GS INDIA EQUITY PORTFOLIO BASE (C)
15/02/2016
165,37 GS INDIA EQUITY PORTFOLIO BASE (C)
14/02/2016
158,92 GS INDIA EQUITY PORTFOLIO BASE (C)
13/02/2016
158,92 GS INDIA EQUITY PORTFOLIO BASE (C)
12/02/2016
158,92 GS INDIA EQUITY PORTFOLIO BASE (C)
11/02/2016
158,71 GS INDIA EQUITY PORTFOLIO BASE (C)
10/02/2016
166,32 GS INDIA EQUITY PORTFOLIO BASE (C)
09/02/2016
168,59 GS INDIA EQUITY PORTFOLIO BASE (C)
08/02/2016
172,97 GS INDIA EQUITY PORTFOLIO BASE (C)
07/02/2016
173,50 GS INDIA EQUITY PORTFOLIO BASE (C)
06/02/2016
173,50 GS INDIA EQUITY PORTFOLIO BASE (C)
05/02/2016
173,50 GS INDIA EQUITY PORTFOLIO BASE (C)
04/02/2016
171,82 GS INDIA EQUITY PORTFOLIO BASE (C)
03/02/2016
175,51 GS INDIA EQUITY PORTFOLIO BASE (C)
02/02/2016
178,47 GS INDIA EQUITY PORTFOLIO BASE (C)
01/02/2016
181,66 GS INDIA EQUITY PORTFOLIO BASE (C)
31/01/2016
180,83 GS INDIA EQUITY PORTFOLIO BASE (C)
30/01/2016
180,83 GS INDIA EQUITY PORTFOLIO BASE (C)
29/01/2016
180,83 GS INDIA EQUITY PORTFOLIO BASE (C)
28/01/2016
177,31 GS INDIA EQUITY PORTFOLIO BASE (C)
27/01/2016
178,38 GS INDIA EQUITY PORTFOLIO BASE (C)
26/01/2016
179,47 GS INDIA EQUITY PORTFOLIO BASE (C)
25/01/2016
179,47 GS INDIA EQUITY PORTFOLIO BASE (C)
24/01/2016
179,58 GS INDIA EQUITY PORTFOLIO BASE (C)
23/01/2016
179,58 GS INDIA EQUITY PORTFOLIO BASE (C)
22/01/2016
179,58 GS INDIA EQUITY PORTFOLIO BASE (C)
21/01/2016
174,02 GS INDIA EQUITY PORTFOLIO BASE (C)
20/01/2016
173,32 GS INDIA EQUITY PORTFOLIO BASE (C)
19/01/2016
177,28 GS INDIA EQUITY PORTFOLIO BASE (C)
18/01/2016
175,70 GS INDIA EQUITY PORTFOLIO BASE (C)
17/01/2016
179,38 GS INDIA EQUITY PORTFOLIO BASE (C)
16/01/2016
179,38 GS INDIA EQUITY PORTFOLIO BASE (C)
15/01/2016
179,38 GS INDIA EQUITY PORTFOLIO BASE (C)
14/01/2016
183,78 GS INDIA EQUITY PORTFOLIO BASE (C)
13/01/2016
188,08 GS INDIA EQUITY PORTFOLIO BASE (C)
12/01/2016
188,81 GS INDIA EQUITY PORTFOLIO BASE (C)
11/01/2016
188,86 GS INDIA EQUITY PORTFOLIO BASE (C)
10/01/2016
190,64 GS INDIA EQUITY PORTFOLIO BASE (C)
09/01/2016
190,64 GS INDIA EQUITY PORTFOLIO BASE (C)
08/01/2016
190,64 GS INDIA EQUITY PORTFOLIO BASE (C)
07/01/2016
188,61 GS INDIA EQUITY PORTFOLIO BASE (C)
06/01/2016
195,05 GS INDIA EQUITY PORTFOLIO BASE (C)
05/01/2016
196,06 GS INDIA EQUITY PORTFOLIO BASE (C)
04/01/2016
193,21 GS INDIA EQUITY PORTFOLIO BASE (C)
03/01/2016
194,73 GS INDIA EQUITY PORTFOLIO BASE (C)
02/01/2016
194,73 GS INDIA EQUITY PORTFOLIO BASE (C)
01/01/2016
194,73 GS INDIA EQUITY PORTFOLIO BASE (C)
31/12/2015
194,73 GS INDIA EQUITY PORTFOLIO BASE (C)
30/12/2015
194,73 GS INDIA EQUITY PORTFOLIO BASE (C)
29/12/2015
194,86 GS INDIA EQUITY PORTFOLIO BASE (C)
28/12/2015
194,44 GS INDIA EQUITY PORTFOLIO BASE (C)
27/12/2015
194,44 GS INDIA EQUITY PORTFOLIO BASE (C)
26/12/2015
194,44 GS INDIA EQUITY PORTFOLIO BASE (C)
25/12/2015
194,44 GS INDIA EQUITY PORTFOLIO BASE (C)
24/12/2015
194,44 GS INDIA EQUITY PORTFOLIO BASE (C)
23/12/2015
194,44 GS INDIA EQUITY PORTFOLIO BASE (C)
22/12/2015
191,67 GS INDIA EQUITY PORTFOLIO BASE (C)
21/12/2015
193,59 GS INDIA EQUITY PORTFOLIO BASE (C)
20/12/2015
192,76 GS INDIA EQUITY PORTFOLIO BASE (C)
19/12/2015
192,76 GS INDIA EQUITY PORTFOLIO BASE (C)
18/12/2015
192,76 GS INDIA EQUITY PORTFOLIO BASE (C)
17/12/2015
194,23 GS INDIA EQUITY PORTFOLIO BASE (C)
16/12/2015
189,15 GS INDIA EQUITY PORTFOLIO BASE (C)
15/12/2015
187,23 GS INDIA EQUITY PORTFOLIO BASE (C)
14/12/2015
184,51 GS INDIA EQUITY PORTFOLIO BASE (C)
13/12/2015
184,95 GS INDIA EQUITY PORTFOLIO BASE (C)
12/12/2015
184,95 GS INDIA EQUITY PORTFOLIO BASE (C)
11/12/2015
184,95 GS INDIA EQUITY PORTFOLIO BASE (C)
10/12/2015
187,32 GS INDIA EQUITY PORTFOLIO BASE (C)
09/12/2015
185,46 GS INDIA EQUITY PORTFOLIO BASE (C)
08/12/2015
189,09 GS INDIA EQUITY PORTFOLIO BASE (C)
07/12/2015
192,28 GS INDIA EQUITY PORTFOLIO BASE (C)
06/12/2015
190,76 GS INDIA EQUITY PORTFOLIO BASE (C)
05/12/2015
190,76 GS INDIA EQUITY PORTFOLIO BASE (C)
04/12/2015
190,76 GS INDIA EQUITY PORTFOLIO BASE (C)
03/12/2015
196,59 GS INDIA EQUITY PORTFOLIO BASE (C)
02/12/2015
198,78 GS INDIA EQUITY PORTFOLIO BASE (C)
01/12/2015
199,86 GS INDIA EQUITY PORTFOLIO BASE (C)
30/11/2015
199,28 GS INDIA EQUITY PORTFOLIO BASE (C)
29/11/2015
197,91 GS INDIA EQUITY PORTFOLIO BASE (C)
28/11/2015
197,91 GS INDIA EQUITY PORTFOLIO BASE (C)
27/11/2015
197,91 GS INDIA EQUITY PORTFOLIO BASE (C)
26/11/2015
196,71 GS INDIA EQUITY PORTFOLIO BASE (C)
25/11/2015
197,33 GS INDIA EQUITY PORTFOLIO BASE (C)
24/11/2015
197,33 GS INDIA EQUITY PORTFOLIO BASE (C)
23/11/2015
196,84 GS INDIA EQUITY PORTFOLIO BASE (C)
22/11/2015
196,28 GS INDIA EQUITY PORTFOLIO BASE (C)
21/11/2015
196,28 GS INDIA EQUITY PORTFOLIO BASE (C)
20/11/2015
196,28 GS INDIA EQUITY PORTFOLIO BASE (C)
19/11/2015
194,84 GS INDIA EQUITY PORTFOLIO BASE (C)
18/11/2015
192,06 GS INDIA EQUITY PORTFOLIO BASE (C)
17/11/2015
194,18 GS INDIA EQUITY PORTFOLIO BASE (C)
16/11/2015
192,86 GS INDIA EQUITY PORTFOLIO BASE (C)
15/11/2015
191,40 GS INDIA EQUITY PORTFOLIO BASE (C)
14/11/2015
191,40 GS INDIA EQUITY PORTFOLIO BASE (C)
13/11/2015
191,40 GS INDIA EQUITY PORTFOLIO BASE (C)
12/11/2015
193,47 GS INDIA EQUITY PORTFOLIO BASE (C)
11/11/2015
193,47 GS INDIA EQUITY PORTFOLIO BASE (C)
10/11/2015
192,10 GS INDIA EQUITY PORTFOLIO BASE (C)
09/11/2015
192,99 GS INDIA EQUITY PORTFOLIO BASE (C)
08/11/2015
192,86 GS INDIA EQUITY PORTFOLIO BASE (C)
07/11/2015
192,86 GS INDIA EQUITY PORTFOLIO BASE (C)
06/11/2015
192,86 GS INDIA EQUITY PORTFOLIO BASE (C)
05/11/2015
193,12 GS INDIA EQUITY PORTFOLIO BASE (C)
04/11/2015
194,69 GS INDIA EQUITY PORTFOLIO BASE (C)
03/11/2015
193,84 GS INDIA EQUITY PORTFOLIO BASE (C)
02/11/2015
193,21 GS INDIA EQUITY PORTFOLIO BASE (C)
01/11/2015
194,30 GS INDIA EQUITY PORTFOLIO BASE (C)
31/10/2015
194,30 GS INDIA EQUITY PORTFOLIO BASE (C)
30/10/2015
194,30 GS INDIA EQUITY PORTFOLIO BASE (C)
29/10/2015
197,63 GS INDIA EQUITY PORTFOLIO BASE (C)
28/10/2015
197,09 GS INDIA EQUITY PORTFOLIO BASE (C)
27/10/2015
197,86 GS INDIA EQUITY PORTFOLIO BASE (C)
26/10/2015
199,23 GS INDIA EQUITY PORTFOLIO BASE (C)
25/10/2015
198,51 GS INDIA EQUITY PORTFOLIO BASE (C)
24/10/2015
198,51 GS INDIA EQUITY PORTFOLIO BASE (C)
23/10/2015
198,51 GS INDIA EQUITY PORTFOLIO BASE (C)
22/10/2015
192,87 GS INDIA EQUITY PORTFOLIO BASE (C)
21/10/2015
192,87 GS INDIA EQUITY PORTFOLIO BASE (C)
20/10/2015
192,78 GS INDIA EQUITY PORTFOLIO BASE (C)
19/10/2015
193,57 GS INDIA EQUITY PORTFOLIO BASE (C)
18/10/2015
191,74 GS INDIA EQUITY PORTFOLIO BASE (C)
17/10/2015
191,74 GS INDIA EQUITY PORTFOLIO BASE (C)
16/10/2015
191,74 GS INDIA EQUITY PORTFOLIO BASE (C)
15/10/2015
189,63 GS INDIA EQUITY PORTFOLIO BASE (C)
14/10/2015
188,86 GS INDIA EQUITY PORTFOLIO BASE (C)
13/10/2015
188,43 GS INDIA EQUITY PORTFOLIO BASE (C)
12/10/2015
190,16 GS INDIA EQUITY PORTFOLIO BASE (C)
11/10/2015
191,48 GS INDIA EQUITY PORTFOLIO BASE (C)
10/10/2015
191,48 GS INDIA EQUITY PORTFOLIO BASE (C)
09/10/2015
191,48 GS INDIA EQUITY PORTFOLIO BASE (C)
08/10/2015
191,82 GS INDIA EQUITY PORTFOLIO BASE (C)
07/10/2015
192,88 GS INDIA EQUITY PORTFOLIO BASE (C)
06/10/2015
192,91 GS INDIA EQUITY PORTFOLIO BASE (C)
05/10/2015
192,36 GS INDIA EQUITY PORTFOLIO BASE (C)
04/10/2015
189,61 GS INDIA EQUITY PORTFOLIO BASE (C)
03/10/2015
189,61 GS INDIA EQUITY PORTFOLIO BASE (C)
02/10/2015
189,61 GS INDIA EQUITY PORTFOLIO BASE (C)
01/10/2015
189,61 GS INDIA EQUITY PORTFOLIO BASE (C)
30/09/2015
188,99 GS INDIA EQUITY PORTFOLIO BASE (C)
29/09/2015
185,16 GS INDIA EQUITY PORTFOLIO BASE (C)
28/09/2015
184,67 GS INDIA EQUITY PORTFOLIO BASE (C)
27/09/2015
183,74 GS INDIA EQUITY PORTFOLIO BASE (C)
26/09/2015
183,74 GS INDIA EQUITY PORTFOLIO BASE (C)
25/09/2015
183,74 GS INDIA EQUITY PORTFOLIO BASE (C)
24/09/2015
183,74 GS INDIA EQUITY PORTFOLIO BASE (C)
23/09/2015
185,47 GS INDIA EQUITY PORTFOLIO BASE (C)
22/09/2015
185,27 GS INDIA EQUITY PORTFOLIO BASE (C)
21/09/2015
186,13 GS INDIA EQUITY PORTFOLIO BASE (C)
20/09/2015
182,58 GS INDIA EQUITY PORTFOLIO BASE (C)
19/09/2015
182,58 GS INDIA EQUITY PORTFOLIO BASE (C)
18/09/2015
182,58 GS INDIA EQUITY PORTFOLIO BASE (C)
17/09/2015
182,68 GS INDIA EQUITY PORTFOLIO BASE (C)
16/09/2015
182,68 GS INDIA EQUITY PORTFOLIO BASE (C)
15/09/2015
181,88 GS INDIA EQUITY PORTFOLIO BASE (C)
14/09/2015
183,16 GS INDIA EQUITY PORTFOLIO BASE (C)
13/09/2015
181,69 GS INDIA EQUITY PORTFOLIO BASE (C)
12/09/2015
181,69 GS INDIA EQUITY PORTFOLIO BASE (C)
11/09/2015
181,69 GS INDIA EQUITY PORTFOLIO BASE (C)
10/09/2015
181,64 GS INDIA EQUITY PORTFOLIO BASE (C)
09/09/2015
183,79 GS INDIA EQUITY PORTFOLIO BASE (C)
08/09/2015
180,04 GS INDIA EQUITY PORTFOLIO BASE (C)
07/09/2015
178,44 GS INDIA EQUITY PORTFOLIO BASE (C)
06/09/2015
182,18 GS INDIA EQUITY PORTFOLIO BASE (C)
05/09/2015
182,18 GS INDIA EQUITY PORTFOLIO BASE (C)
04/09/2015
182,18 GS INDIA EQUITY PORTFOLIO BASE (C)
03/09/2015
185,67 GS INDIA EQUITY PORTFOLIO BASE (C)
02/09/2015
182,24 GS INDIA EQUITY PORTFOLIO BASE (C)
01/09/2015
183,59 GS INDIA EQUITY PORTFOLIO BASE (C)
31/08/2015
187,56 GS INDIA EQUITY PORTFOLIO BASE (C)
30/08/2015
187,56 GS INDIA EQUITY PORTFOLIO BASE (C)
29/08/2015
187,56 GS INDIA EQUITY PORTFOLIO BASE (C)
28/08/2015
187,56 GS INDIA EQUITY PORTFOLIO BASE (C)
27/08/2015
185,80 GS INDIA EQUITY PORTFOLIO BASE (C)
26/08/2015
179,21 GS INDIA EQUITY PORTFOLIO BASE (C)
25/08/2015
178,38 GS INDIA EQUITY PORTFOLIO BASE (C)
24/08/2015
174,93 GS INDIA EQUITY PORTFOLIO BASE (C)
23/08/2015
194,12 GS INDIA EQUITY PORTFOLIO BASE (C)
22/08/2015
194,12 GS INDIA EQUITY PORTFOLIO BASE (C)
21/08/2015
194,12 GS INDIA EQUITY PORTFOLIO BASE (C)
20/08/2015
199,07 GS INDIA EQUITY PORTFOLIO BASE (C)
19/08/2015
206,33 GS INDIA EQUITY PORTFOLIO BASE (C)
18/08/2015
204,92 GS INDIA EQUITY PORTFOLIO BASE (C)
17/08/2015
202,66 GS INDIA EQUITY PORTFOLIO BASE (C)
16/08/2015
202,76 GS INDIA EQUITY PORTFOLIO BASE (C)
15/08/2015
202,76 GS INDIA EQUITY PORTFOLIO BASE (C)
14/08/2015
202,76 GS INDIA EQUITY PORTFOLIO BASE (C)
13/08/2015
199,58 GS INDIA EQUITY PORTFOLIO BASE (C)
12/08/2015
200,50 GS INDIA EQUITY PORTFOLIO BASE (C)
11/08/2015
207,47 GS INDIA EQUITY PORTFOLIO BASE (C)
10/08/2015
212,11 GS INDIA EQUITY PORTFOLIO BASE (C)
09/08/2015
212,60 GS INDIA EQUITY PORTFOLIO BASE (C)
08/08/2015
212,60 GS INDIA EQUITY PORTFOLIO BASE (C)
07/08/2015
212,60 GS INDIA EQUITY PORTFOLIO BASE (C)
06/08/2015
214,64 GS INDIA EQUITY PORTFOLIO BASE (C)
05/08/2015
215,28 GS INDIA EQUITY PORTFOLIO BASE (C)
04/08/2015
211,27 GS INDIA EQUITY PORTFOLIO BASE (C)
03/08/2015
210,15 GS INDIA EQUITY PORTFOLIO BASE (C)
02/08/2015
209,14 GS INDIA EQUITY PORTFOLIO BASE (C)
01/08/2015
209,14 GS INDIA EQUITY PORTFOLIO BASE (C)
31/07/2015
209,14 GS INDIA EQUITY PORTFOLIO BASE (C)
30/07/2015
207,59 GS INDIA EQUITY PORTFOLIO BASE (C)
29/07/2015
205,00 GS INDIA EQUITY PORTFOLIO BASE (C)
28/07/2015
203,10 GS INDIA EQUITY PORTFOLIO BASE (C)
27/07/2015
201,67 GS INDIA EQUITY PORTFOLIO BASE (C)
26/07/2015
207,06 GS INDIA EQUITY PORTFOLIO BASE (C)
25/07/2015
207,06 GS INDIA EQUITY PORTFOLIO BASE (C)
24/07/2015
207,06 GS INDIA EQUITY PORTFOLIO BASE (C)
23/07/2015
209,00 GS INDIA EQUITY PORTFOLIO BASE (C)
22/07/2015
211,69 GS INDIA EQUITY PORTFOLIO BASE (C)
21/07/2015
211,78 GS INDIA EQUITY PORTFOLIO BASE (C)
20/07/2015
212,43 GS INDIA EQUITY PORTFOLIO BASE (C)
19/07/2015
211,83 GS INDIA EQUITY PORTFOLIO BASE (C)
18/07/2015
211,83 GS INDIA EQUITY PORTFOLIO BASE (C)
17/07/2015
211,83 GS INDIA EQUITY PORTFOLIO BASE (C)
16/07/2015
211,54 GS INDIA EQUITY PORTFOLIO BASE (C)
15/07/2015
206,81 GS INDIA EQUITY PORTFOLIO BASE (C)
14/07/2015
205,69 GS INDIA EQUITY PORTFOLIO BASE (C)
13/07/2015
204,18 GS INDIA EQUITY PORTFOLIO BASE (C)
12/07/2015
199,73 GS INDIA EQUITY PORTFOLIO BASE (C)
11/07/2015
199,73 GS INDIA EQUITY PORTFOLIO BASE (C)
10/07/2015
199,73 GS INDIA EQUITY PORTFOLIO BASE (C)
09/07/2015
201,39 GS INDIA EQUITY PORTFOLIO BASE (C)
08/07/2015
202,06 GS INDIA EQUITY PORTFOLIO BASE (C)
07/07/2015
205,53 GS INDIA EQUITY PORTFOLIO BASE (C)
06/07/2015
205,77 GS INDIA EQUITY PORTFOLIO BASE (C)
05/07/2015
202,38 GS INDIA EQUITY PORTFOLIO BASE (C)
04/07/2015
202,38 GS INDIA EQUITY PORTFOLIO BASE (C)
03/07/2015
202,38 GS INDIA EQUITY PORTFOLIO BASE (C)
02/07/2015
202,46 GS INDIA EQUITY PORTFOLIO BASE (C)
01/07/2015
200,32 GS INDIA EQUITY PORTFOLIO BASE (C)
30/06/2015
196,30 GS INDIA EQUITY PORTFOLIO BASE (C)
29/06/2015
195,07 GS INDIA EQUITY PORTFOLIO BASE (C)
28/06/2015
196,99 GS INDIA EQUITY PORTFOLIO BASE (C)
27/06/2015
196,99 GS INDIA EQUITY PORTFOLIO BASE (C)
26/06/2015
196,99 GS INDIA EQUITY PORTFOLIO BASE (C)
25/06/2015
196,11 GS INDIA EQUITY PORTFOLIO BASE (C)
24/06/2015
195,64 GS INDIA EQUITY PORTFOLIO BASE (C)
23/06/2015
193,14 GS INDIA EQUITY PORTFOLIO BASE (C)
22/06/2015
193,14 GS INDIA EQUITY PORTFOLIO BASE (C)
21/06/2015
190,25 GS INDIA EQUITY PORTFOLIO BASE (C)
20/06/2015
190,25 GS INDIA EQUITY PORTFOLIO BASE (C)
19/06/2015
190,25 GS INDIA EQUITY PORTFOLIO BASE (C)
18/06/2015
186,91 GS INDIA EQUITY PORTFOLIO BASE (C)
17/06/2015
185,76 GS INDIA EQUITY PORTFOLIO BASE (C)
16/06/2015
184,97 GS INDIA EQUITY PORTFOLIO BASE (C)
15/06/2015
184,46 GS INDIA EQUITY PORTFOLIO BASE (C)
14/06/2015
183,85 GS INDIA EQUITY PORTFOLIO BASE (C)
13/06/2015
183,85 GS INDIA EQUITY PORTFOLIO BASE (C)
12/06/2015
183,85 GS INDIA EQUITY PORTFOLIO BASE (C)
11/06/2015
184,81 GS INDIA EQUITY PORTFOLIO BASE (C)
10/06/2015
187,49 GS INDIA EQUITY PORTFOLIO BASE (C)
09/06/2015
185,34 GS INDIA EQUITY PORTFOLIO BASE (C)
08/06/2015
187,01 GS INDIA EQUITY PORTFOLIO BASE (C)
07/06/2015
188,97 GS INDIA EQUITY PORTFOLIO BASE (C)
06/06/2015
188,97 GS INDIA EQUITY PORTFOLIO BASE (C)
05/06/2015
188,97 GS INDIA EQUITY PORTFOLIO BASE (C)
04/06/2015
187,20 GS INDIA EQUITY PORTFOLIO BASE (C)
03/06/2015
190,40 GS INDIA EQUITY PORTFOLIO BASE (C)
02/06/2015
194,91 GS INDIA EQUITY PORTFOLIO BASE (C)
01/06/2015
200,93 GS INDIA EQUITY PORTFOLIO BASE (C)
31/05/2015
200,81 GS INDIA EQUITY PORTFOLIO BASE (C)
30/05/2015
200,81 GS INDIA EQUITY PORTFOLIO BASE (C)
29/05/2015
200,81 GS INDIA EQUITY PORTFOLIO BASE (C)
28/05/2015
198,72 GS INDIA EQUITY PORTFOLIO BASE (C)
27/05/2015
199,08 GS INDIA EQUITY PORTFOLIO BASE (C)
26/05/2015
198,29 GS INDIA EQUITY PORTFOLIO BASE (C)
25/05/2015
196,27 GS INDIA EQUITY PORTFOLIO BASE (C)
24/05/2015
196,27 GS INDIA EQUITY PORTFOLIO BASE (C)
23/05/2015
196,27 GS INDIA EQUITY PORTFOLIO BASE (C)
22/05/2015
196,27 GS INDIA EQUITY PORTFOLIO BASE (C)
21/05/2015
195,19 GS INDIA EQUITY PORTFOLIO BASE (C)
20/05/2015
195,45 GS INDIA EQUITY PORTFOLIO BASE (C)
19/05/2015
192,74 GS INDIA EQUITY PORTFOLIO BASE (C)
18/05/2015
188,64 GS INDIA EQUITY PORTFOLIO BASE (C)
17/05/2015
188,28 GS INDIA EQUITY PORTFOLIO BASE (C)
16/05/2015
188,28 GS INDIA EQUITY PORTFOLIO BASE (C)
15/05/2015
188,28 GS INDIA EQUITY PORTFOLIO BASE (C)
14/05/2015
187,30 GS INDIA EQUITY PORTFOLIO BASE (C)
13/05/2015
187,30 GS INDIA EQUITY PORTFOLIO BASE (C)
12/05/2015
184,12 GS INDIA EQUITY PORTFOLIO BASE (C)
11/05/2015
190,38 GS INDIA EQUITY PORTFOLIO BASE (C)
10/05/2015
185,91 GS INDIA EQUITY PORTFOLIO BASE (C)
09/05/2015
185,91 GS INDIA EQUITY PORTFOLIO BASE (C)
08/05/2015
185,91 GS INDIA EQUITY PORTFOLIO BASE (C)
07/05/2015
179,72 GS INDIA EQUITY PORTFOLIO BASE (C)
06/05/2015
185,54 GS INDIA EQUITY PORTFOLIO BASE (C)
05/05/2015
193,84 GS INDIA EQUITY PORTFOLIO BASE (C)
04/05/2015
188,21 GS INDIA EQUITY PORTFOLIO BASE (C)
03/05/2015
188,21 GS INDIA EQUITY PORTFOLIO BASE (C)
02/05/2015
188,21 GS INDIA EQUITY PORTFOLIO BASE (C)
01/05/2015
188,21 GS INDIA EQUITY PORTFOLIO BASE (C)
30/04/2015
188,21 GS INDIA EQUITY PORTFOLIO BASE (C)
29/04/2015
192,33 GS INDIA EQUITY PORTFOLIO BASE (C)
28/04/2015
193,41 GS INDIA EQUITY PORTFOLIO BASE (C)
27/04/2015
191,93 GS INDIA EQUITY PORTFOLIO BASE (C)
26/04/2015
195,37 GS INDIA EQUITY PORTFOLIO BASE (C)
25/04/2015
195,37 GS INDIA EQUITY PORTFOLIO BASE (C)
24/04/2015
195,37 GS INDIA EQUITY PORTFOLIO BASE (C)
23/04/2015
202,45 GS INDIA EQUITY PORTFOLIO BASE (C)
22/04/2015
204,32 GS INDIA EQUITY PORTFOLIO BASE (C)
21/04/2015
204,54 GS INDIA EQUITY PORTFOLIO BASE (C)
20/04/2015
205,43 GS INDIA EQUITY PORTFOLIO BASE (C)
19/04/2015
209,10 GS INDIA EQUITY PORTFOLIO BASE (C)
18/04/2015
209,10 GS INDIA EQUITY PORTFOLIO BASE (C)
17/04/2015
209,10 GS INDIA EQUITY PORTFOLIO BASE (C)
16/04/2015
215,71 GS INDIA EQUITY PORTFOLIO BASE (C)
15/04/2015
220,36 GS INDIA EQUITY PORTFOLIO BASE (C)
14/04/2015
221,91 GS INDIA EQUITY PORTFOLIO BASE (C)
13/04/2015
221,91 GS INDIA EQUITY PORTFOLIO BASE (C)
12/04/2015
220,79 GS INDIA EQUITY PORTFOLIO BASE (C)
11/04/2015
220,79 GS INDIA EQUITY PORTFOLIO BASE (C)
10/04/2015
220,79 GS INDIA EQUITY PORTFOLIO BASE (C)
09/04/2015
216,49 GS INDIA EQUITY PORTFOLIO BASE (C)
08/04/2015
214,38 GS INDIA EQUITY PORTFOLIO BASE (C)
07/04/2015
213,36 GS INDIA EQUITY PORTFOLIO BASE (C)
06/04/2015
210,61 GS INDIA EQUITY PORTFOLIO BASE (C)
05/04/2015
210,61 GS INDIA EQUITY PORTFOLIO BASE (C)
04/04/2015
210,61 GS INDIA EQUITY PORTFOLIO BASE (C)
03/04/2015
210,61 GS INDIA EQUITY PORTFOLIO BASE (C)
02/04/2015
210,61 GS INDIA EQUITY PORTFOLIO BASE (C)
01/04/2015
210,61 GS INDIA EQUITY PORTFOLIO BASE (C)
31/03/2015
208,48 GS INDIA EQUITY PORTFOLIO BASE (C)
30/03/2015
206,23 GS INDIA EQUITY PORTFOLIO BASE (C)
29/03/2015
202,44 GS INDIA EQUITY PORTFOLIO BASE (C)
28/03/2015
202,44 GS INDIA EQUITY PORTFOLIO BASE (C)
27/03/2015
202,44 GS INDIA EQUITY PORTFOLIO BASE (C)
26/03/2015
199,22 GS INDIA EQUITY PORTFOLIO BASE (C)
25/03/2015
203,13 GS INDIA EQUITY PORTFOLIO BASE (C)
24/03/2015
204,37 GS INDIA EQUITY PORTFOLIO BASE (C)
23/03/2015
205,56 GS INDIA EQUITY PORTFOLIO BASE (C)
22/03/2015
209,59 GS INDIA EQUITY PORTFOLIO BASE (C)
21/03/2015
209,59 GS INDIA EQUITY PORTFOLIO BASE (C)
20/03/2015
209,59 GS INDIA EQUITY PORTFOLIO BASE (C)
19/03/2015
212,75 GS INDIA EQUITY PORTFOLIO BASE (C)
18/03/2015
215,44 GS INDIA EQUITY PORTFOLIO BASE (C)
17/03/2015
214,32 GS INDIA EQUITY PORTFOLIO BASE (C)
16/03/2015
214,19 GS INDIA EQUITY PORTFOLIO BASE (C)
15/03/2015
213,15 GS INDIA EQUITY PORTFOLIO BASE (C)
14/03/2015
213,15 GS INDIA EQUITY PORTFOLIO BASE (C)
13/03/2015
213,15 GS INDIA EQUITY PORTFOLIO BASE (C)
12/03/2015
217,09 GS INDIA EQUITY PORTFOLIO BASE (C)
11/03/2015
214,99 GS INDIA EQUITY PORTFOLIO BASE (C)
10/03/2015
212,75 GS INDIA EQUITY PORTFOLIO BASE (C)
09/03/2015
210,72 GS INDIA EQUITY PORTFOLIO BASE (C)
08/03/2015
211,54 GS INDIA EQUITY PORTFOLIO BASE (C)
07/03/2015
211,54 GS INDIA EQUITY PORTFOLIO BASE (C)
06/03/2015
211,54 GS INDIA EQUITY PORTFOLIO BASE (C)
05/03/2015
211,54 GS INDIA EQUITY PORTFOLIO BASE (C)
04/03/2015
210,03 GS INDIA EQUITY PORTFOLIO BASE (C)
03/03/2015
210,95 GS INDIA EQUITY PORTFOLIO BASE (C)
02/03/2015
207,99 GS INDIA EQUITY PORTFOLIO BASE (C)
01/03/2015
204,63 GS INDIA EQUITY PORTFOLIO BASE (C)
28/02/2015
204,63 GS INDIA EQUITY PORTFOLIO BASE (C)
27/02/2015
204,63 GS INDIA EQUITY PORTFOLIO BASE (C)
26/02/2015
199,80 GS INDIA EQUITY PORTFOLIO BASE (C)
25/02/2015
199,98 GS INDIA EQUITY PORTFOLIO BASE (C)
24/02/2015
200,41 GS INDIA EQUITY PORTFOLIO BASE (C)
23/02/2015
200,71 GS INDIA EQUITY PORTFOLIO BASE (C)
22/02/2015
201,86 GS INDIA EQUITY PORTFOLIO BASE (C)
21/02/2015
201,86 GS INDIA EQUITY PORTFOLIO BASE (C)
20/02/2015
201,86 GS INDIA EQUITY PORTFOLIO BASE (C)
19/02/2015
200,74 GS INDIA EQUITY PORTFOLIO BASE (C)
18/02/2015
201,23 GS INDIA EQUITY PORTFOLIO BASE (C)
17/02/2015
198,44 GS INDIA EQUITY PORTFOLIO BASE (C)
16/02/2015
198,44 GS INDIA EQUITY PORTFOLIO BASE (C)
15/02/2015
200,16 GS INDIA EQUITY PORTFOLIO BASE (C)
14/02/2015
200,16 GS INDIA EQUITY PORTFOLIO BASE (C)
13/02/2015
200,16 GS INDIA EQUITY PORTFOLIO BASE (C)
12/02/2015
199,27 GS INDIA EQUITY PORTFOLIO BASE (C)
11/02/2015
195,73 GS INDIA EQUITY PORTFOLIO BASE (C)
10/02/2015
194,76 GS INDIA EQUITY PORTFOLIO BASE (C)
09/02/2015
193,30 GS INDIA EQUITY PORTFOLIO BASE (C)
08/02/2015
193,57 GS INDIA EQUITY PORTFOLIO BASE (C)
07/02/2015
193,57 GS INDIA EQUITY PORTFOLIO BASE (C)
06/02/2015
193,57 GS INDIA EQUITY PORTFOLIO BASE (C)
05/02/2015
196,13 GS INDIA EQUITY PORTFOLIO BASE (C)
04/02/2015
195,63 GS INDIA EQUITY PORTFOLIO BASE (C)
03/02/2015
198,43 GS INDIA EQUITY PORTFOLIO BASE (C)
02/02/2015
199,35 GS INDIA EQUITY PORTFOLIO BASE (C)
01/02/2015
198,75 GS INDIA EQUITY PORTFOLIO BASE (C)
31/01/2015
198,75 GS INDIA EQUITY PORTFOLIO BASE (C)
30/01/2015
198,75 GS INDIA EQUITY PORTFOLIO BASE (C)
29/01/2015
199,84 GS INDIA EQUITY PORTFOLIO BASE (C)
28/01/2015
201,61 GS INDIA EQUITY PORTFOLIO BASE (C)
27/01/2015
200,80 GS INDIA EQUITY PORTFOLIO BASE (C)
26/01/2015
200,54 GS INDIA EQUITY PORTFOLIO BASE (C)
25/01/2015
200,54 GS INDIA EQUITY PORTFOLIO BASE (C)
24/01/2015
200,54 GS INDIA EQUITY PORTFOLIO BASE (C)
23/01/2015
200,54 GS INDIA EQUITY PORTFOLIO BASE (C)
22/01/2015
192,84 GS INDIA EQUITY PORTFOLIO BASE (C)
21/01/2015
192,36 GS INDIA EQUITY PORTFOLIO BASE (C)
20/01/2015
191,48 GS INDIA EQUITY PORTFOLIO BASE (C)
19/01/2015
188,25 GS INDIA EQUITY PORTFOLIO BASE (C)
18/01/2015
187,08 GS INDIA EQUITY PORTFOLIO BASE (C)
17/01/2015
187,08 GS INDIA EQUITY PORTFOLIO BASE (C)
16/01/2015
187,08 GS INDIA EQUITY PORTFOLIO BASE (C)
15/01/2015
183,94 GS INDIA EQUITY PORTFOLIO BASE (C)
14/01/2015
178,82 GS INDIA EQUITY PORTFOLIO BASE (C)
13/01/2015
179,70 GS INDIA EQUITY PORTFOLIO BASE (C)
12/01/2015
177,50 GS INDIA EQUITY PORTFOLIO BASE (C)
11/01/2015
176,82 GS INDIA EQUITY PORTFOLIO BASE (C)
10/01/2015
176,82 GS INDIA EQUITY PORTFOLIO BASE (C)
09/01/2015
176,82 GS INDIA EQUITY PORTFOLIO BASE (C)
08/01/2015
175,73 GS INDIA EQUITY PORTFOLIO BASE (C)
07/01/2015
170,96 GS INDIA EQUITY PORTFOLIO BASE (C)
06/01/2015
168,90 GS INDIA EQUITY PORTFOLIO BASE (C)
05/01/2015
173,67 GS INDIA EQUITY PORTFOLIO BASE (C)
04/01/2015
172,79 GS INDIA EQUITY PORTFOLIO BASE (C)
03/01/2015
172,79 GS INDIA EQUITY PORTFOLIO BASE (C)
02/01/2015
172,79 GS INDIA EQUITY PORTFOLIO BASE (C)
01/01/2015
170,01 GS INDIA EQUITY PORTFOLIO BASE (C)
31/12/2014
170,01 GS INDIA EQUITY PORTFOLIO BASE (C)
30/12/2014
167,51 GS INDIA EQUITY PORTFOLIO BASE (C)
29/12/2014
165,72 GS INDIA EQUITY PORTFOLIO BASE (C)
28/12/2014
165,19 GS INDIA EQUITY PORTFOLIO BASE (C)
27/12/2014
165,19 GS INDIA EQUITY PORTFOLIO BASE (C)
26/12/2014
165,19 GS INDIA EQUITY PORTFOLIO BASE (C)
25/12/2014
165,19 GS INDIA EQUITY PORTFOLIO BASE (C)
24/12/2014
165,19 GS INDIA EQUITY PORTFOLIO BASE (C)
23/12/2014
165,19 GS INDIA EQUITY PORTFOLIO BASE (C)
22/12/2014
164,99 GS INDIA EQUITY PORTFOLIO BASE (C)
21/12/2014
163,88 GS INDIA EQUITY PORTFOLIO BASE (C)
20/12/2014
163,88 GS INDIA EQUITY PORTFOLIO BASE (C)
19/12/2014
163,88 GS INDIA EQUITY PORTFOLIO BASE (C)
18/12/2014
163,06 GS INDIA EQUITY PORTFOLIO BASE (C)
17/12/2014
155,82 GS INDIA EQUITY PORTFOLIO BASE (C)
16/12/2014
155,13 GS INDIA EQUITY PORTFOLIO BASE (C)
15/12/2014
161,83 GS INDIA EQUITY PORTFOLIO BASE (C)
14/12/2014
164,33 GS INDIA EQUITY PORTFOLIO BASE (C)
13/12/2014
164,33 GS INDIA EQUITY PORTFOLIO BASE (C)
12/12/2014
164,33 GS INDIA EQUITY PORTFOLIO BASE (C)
11/12/2014
165,67 GS INDIA EQUITY PORTFOLIO BASE (C)
10/12/2014
168,03 GS INDIA EQUITY PORTFOLIO BASE (C)
09/12/2014
167,40 GS INDIA EQUITY PORTFOLIO BASE (C)
08/12/2014
170,40 GS INDIA EQUITY PORTFOLIO BASE (C)
07/12/2014
172,01 GS INDIA EQUITY PORTFOLIO BASE (C)
06/12/2014
172,01 GS INDIA EQUITY PORTFOLIO BASE (C)
05/12/2014
172,01 GS INDIA EQUITY PORTFOLIO BASE (C)
04/12/2014
173,25 GS INDIA EQUITY PORTFOLIO BASE (C)
03/12/2014
172,33 GS INDIA EQUITY PORTFOLIO BASE (C)
02/12/2014
169,06 GS INDIA EQUITY PORTFOLIO BASE (C)
01/12/2014
168,55 GS INDIA EQUITY PORTFOLIO BASE (C)
30/11/2014
168,68 GS INDIA EQUITY PORTFOLIO BASE (C)
29/11/2014
168,68 GS INDIA EQUITY PORTFOLIO BASE (C)
28/11/2014
168,68 GS INDIA EQUITY PORTFOLIO BASE (C)
27/11/2014
167,26 GS INDIA EQUITY PORTFOLIO BASE (C)
26/11/2014
166,60 GS INDIA EQUITY PORTFOLIO BASE (C)
25/11/2014
166,87 GS INDIA EQUITY PORTFOLIO BASE (C)
24/11/2014
168,83 GS INDIA EQUITY PORTFOLIO BASE (C)
23/11/2014
168,46 GS INDIA EQUITY PORTFOLIO BASE (C)
22/11/2014
168,46 GS INDIA EQUITY PORTFOLIO BASE (C)
21/11/2014
168,46 GS INDIA EQUITY PORTFOLIO BASE (C)
20/11/2014
166,37 GS INDIA EQUITY PORTFOLIO BASE (C)
19/11/2014
165,08 GS INDIA EQUITY PORTFOLIO BASE (C)
18/11/2014
167,33 GS INDIA EQUITY PORTFOLIO BASE (C)
17/11/2014
167,36 GS INDIA EQUITY PORTFOLIO BASE (C)
16/11/2014
167,13 GS INDIA EQUITY PORTFOLIO BASE (C)
15/11/2014
167,13 GS INDIA EQUITY PORTFOLIO BASE (C)
14/11/2014
167,13 GS INDIA EQUITY PORTFOLIO BASE (C)
13/11/2014
167,59 GS INDIA EQUITY PORTFOLIO BASE (C)
12/11/2014
166,50 GS INDIA EQUITY PORTFOLIO BASE (C)
11/11/2014
165,93 GS INDIA EQUITY PORTFOLIO BASE (C)
10/11/2014
165,11 GS INDIA EQUITY PORTFOLIO BASE (C)
09/11/2014
166,24 GS INDIA EQUITY PORTFOLIO BASE (C)
08/11/2014
166,24 GS INDIA EQUITY PORTFOLIO BASE (C)
07/11/2014
166,24 GS INDIA EQUITY PORTFOLIO BASE (C)
06/11/2014
164,35 GS INDIA EQUITY PORTFOLIO BASE (C)
05/11/2014
164,35 GS INDIA EQUITY PORTFOLIO BASE (C)
04/11/2014
162,73 GS INDIA EQUITY PORTFOLIO BASE (C)
03/11/2014
162,73 GS INDIA EQUITY PORTFOLIO BASE (C)
02/11/2014
162,12 GS INDIA EQUITY PORTFOLIO BASE (C)
01/11/2014
162,12 GS INDIA EQUITY PORTFOLIO BASE (C)
31/10/2014
162,12 GS INDIA EQUITY PORTFOLIO BASE (C)
30/10/2014
158,29 GS INDIA EQUITY PORTFOLIO BASE (C)
29/10/2014
155,24 GS INDIA EQUITY PORTFOLIO BASE (C)
28/10/2014
153,78 GS INDIA EQUITY PORTFOLIO BASE (C)
27/10/2014
154,00 GS INDIA EQUITY PORTFOLIO BASE (C)
26/10/2014
154,04 GS INDIA EQUITY PORTFOLIO BASE (C)
25/10/2014
154,04 GS INDIA EQUITY PORTFOLIO BASE (C)
24/10/2014
154,04 GS INDIA EQUITY PORTFOLIO BASE (C)
23/10/2014
154,04 GS INDIA EQUITY PORTFOLIO BASE (C)
22/10/2014
154,04 GS INDIA EQUITY PORTFOLIO BASE (C)
21/10/2014
151,48 GS INDIA EQUITY PORTFOLIO BASE (C)
20/10/2014
149,82 GS INDIA EQUITY PORTFOLIO BASE (C)
19/10/2014
147,62 GS INDIA EQUITY PORTFOLIO BASE (C)
18/10/2014
147,62 GS INDIA EQUITY PORTFOLIO BASE (C)
17/10/2014
147,62 GS INDIA EQUITY PORTFOLIO BASE (C)
16/10/2014
148,17 GS INDIA EQUITY PORTFOLIO BASE (C)
15/10/2014
152,83 GS INDIA EQUITY PORTFOLIO BASE (C)
14/10/2014
153,38 GS INDIA EQUITY PORTFOLIO BASE (C)
13/10/2014
153,08 GS INDIA EQUITY PORTFOLIO BASE (C)
12/10/2014
153,27 GS INDIA EQUITY PORTFOLIO BASE (C)
11/10/2014
153,27 GS INDIA EQUITY PORTFOLIO BASE (C)
10/10/2014
153,27 GS INDIA EQUITY PORTFOLIO BASE (C)
09/10/2014
153,50 GS INDIA EQUITY PORTFOLIO BASE (C)
08/10/2014
152,26 GS INDIA EQUITY PORTFOLIO BASE (C)
07/10/2014
153,55 GS INDIA EQUITY PORTFOLIO BASE (C)
06/10/2014
154,83 GS INDIA EQUITY PORTFOLIO BASE (C)
05/10/2014
154,83 GS INDIA EQUITY PORTFOLIO BASE (C)
04/10/2014
154,83 GS INDIA EQUITY PORTFOLIO BASE (C)
03/10/2014
154,83 GS INDIA EQUITY PORTFOLIO BASE (C)
02/10/2014
154,83 GS INDIA EQUITY PORTFOLIO BASE (C)
01/10/2014
154,83 GS INDIA EQUITY PORTFOLIO BASE (C)
30/09/2014
154,66 GS INDIA EQUITY PORTFOLIO BASE (C)
29/09/2014
153,43 GS INDIA EQUITY PORTFOLIO BASE (C)
28/09/2014
152,85 GS INDIA EQUITY PORTFOLIO BASE (C)
27/09/2014
152,85 GS INDIA EQUITY PORTFOLIO BASE (C)
26/09/2014
152,85 GS INDIA EQUITY PORTFOLIO BASE (C)
25/09/2014
151,36 GS INDIA EQUITY PORTFOLIO BASE (C)
24/09/2014
153,45 GS INDIA EQUITY PORTFOLIO BASE (C)
23/09/2014
153,47 GS INDIA EQUITY PORTFOLIO BASE (C)
22/09/2014
156,45 GS INDIA EQUITY PORTFOLIO BASE (C)
21/09/2014
156,07 GS INDIA EQUITY PORTFOLIO BASE (C)
20/09/2014
156,07 GS INDIA EQUITY PORTFOLIO BASE (C)
19/09/2014
156,07 GS INDIA EQUITY PORTFOLIO BASE (C)
18/09/2014
154,31 GS INDIA EQUITY PORTFOLIO BASE (C)
17/09/2014
151,21 GS INDIA EQUITY PORTFOLIO BASE (C)
16/09/2014
150,49 GS INDIA EQUITY PORTFOLIO BASE (C)
15/09/2014
154,45 GS INDIA EQUITY PORTFOLIO BASE (C)
14/09/2014
155,01 GS INDIA EQUITY PORTFOLIO BASE (C)
13/09/2014
155,01 GS INDIA EQUITY PORTFOLIO BASE (C)
12/09/2014
155,01 GS INDIA EQUITY PORTFOLIO BASE (C)
11/09/2014
154,15 GS INDIA EQUITY PORTFOLIO BASE (C)
10/09/2014
153,73 GS INDIA EQUITY PORTFOLIO BASE (C)
09/09/2014
156,06 GS INDIA EQUITY PORTFOLIO BASE (C)
08/09/2014
155,62 GS INDIA EQUITY PORTFOLIO BASE (C)
07/09/2014
153,41 GS INDIA EQUITY PORTFOLIO BASE (C)
06/09/2014
153,41 GS INDIA EQUITY PORTFOLIO BASE (C)
05/09/2014
153,41 GS INDIA EQUITY PORTFOLIO BASE (C)
04/09/2014
152,42 GS INDIA EQUITY PORTFOLIO BASE (C)
03/09/2014
151,14 GS INDIA EQUITY PORTFOLIO BASE (C)
02/09/2014
149,97 GS INDIA EQUITY PORTFOLIO BASE (C)
01/09/2014
148,58 GS INDIA EQUITY PORTFOLIO BASE (C)
31/08/2014
145,61 GS INDIA EQUITY PORTFOLIO BASE (C)
30/08/2014
145,61 GS INDIA EQUITY PORTFOLIO BASE (C)
29/08/2014
145,61 GS INDIA EQUITY PORTFOLIO BASE (C)
28/08/2014
145,61 GS INDIA EQUITY PORTFOLIO BASE (C)
27/08/2014
146,31 GS INDIA EQUITY PORTFOLIO BASE (C)
26/08/2014
145,66 GS INDIA EQUITY PORTFOLIO BASE (C)
25/08/2014
146,20 GS INDIA EQUITY PORTFOLIO BASE (C)
24/08/2014
146,20 GS INDIA EQUITY PORTFOLIO BASE (C)
23/08/2014
146,20 GS INDIA EQUITY PORTFOLIO BASE (C)
22/08/2014
146,20 GS INDIA EQUITY PORTFOLIO BASE (C)
21/08/2014
145,38 GS INDIA EQUITY PORTFOLIO BASE (C)
20/08/2014
143,87 GS INDIA EQUITY PORTFOLIO BASE (C)
19/08/2014
142,34 GS INDIA EQUITY PORTFOLIO BASE (C)
18/08/2014
140,96 GS INDIA EQUITY PORTFOLIO BASE (C)
17/08/2014
139,32 GS INDIA EQUITY PORTFOLIO BASE (C)
16/08/2014
139,32 GS INDIA EQUITY PORTFOLIO BASE (C)
15/08/2014
139,32 GS INDIA EQUITY PORTFOLIO BASE (C)
14/08/2014
139,32 GS INDIA EQUITY PORTFOLIO BASE (C)
13/08/2014
137,03 GS INDIA EQUITY PORTFOLIO BASE (C)
12/08/2014
138,05 GS INDIA EQUITY PORTFOLIO BASE (C)
11/08/2014
136,38 GS INDIA EQUITY PORTFOLIO BASE (C)
10/08/2014
135,49 GS INDIA EQUITY PORTFOLIO BASE (C)
09/08/2014
135,49 GS INDIA EQUITY PORTFOLIO BASE (C)
08/08/2014
135,49 GS INDIA EQUITY PORTFOLIO BASE (C)
07/08/2014
137,43 GS INDIA EQUITY PORTFOLIO BASE (C)
06/08/2014
137,77 GS INDIA EQUITY PORTFOLIO BASE (C)
05/08/2014
139,62 GS INDIA EQUITY PORTFOLIO BASE (C)
04/08/2014
137,94 GS INDIA EQUITY PORTFOLIO BASE (C)
03/08/2014
137,25 GS INDIA EQUITY PORTFOLIO BASE (C)
02/08/2014
137,25 GS INDIA EQUITY PORTFOLIO BASE (C)
01/08/2014
137,25 GS INDIA EQUITY PORTFOLIO BASE (C)
31/07/2014
139,45 GS INDIA EQUITY PORTFOLIO BASE (C)
30/07/2014
140,87 GS INDIA EQUITY PORTFOLIO BASE (C)
29/07/2014
139,76 GS INDIA EQUITY PORTFOLIO BASE (C)
28/07/2014
139,76 GS INDIA EQUITY PORTFOLIO BASE (C)
27/07/2014
140,36 GS INDIA EQUITY PORTFOLIO BASE (C)
26/07/2014
140,36 GS INDIA EQUITY PORTFOLIO BASE (C)
25/07/2014
140,36 GS INDIA EQUITY PORTFOLIO BASE (C)
24/07/2014
140,61 GS INDIA EQUITY PORTFOLIO BASE (C)
23/07/2014
140,49 GS INDIA EQUITY PORTFOLIO BASE (C)
22/07/2014
139,74 GS INDIA EQUITY PORTFOLIO BASE (C)
21/07/2014
138,31 GS INDIA EQUITY PORTFOLIO BASE (C)
20/07/2014
137,66 GS INDIA EQUITY PORTFOLIO BASE (C)
19/07/2014
137,66 GS INDIA EQUITY PORTFOLIO BASE (C)
18/07/2014
137,66 GS INDIA EQUITY PORTFOLIO BASE (C)
17/07/2014
138,52 GS INDIA EQUITY PORTFOLIO BASE (C)
16/07/2014
136,73 GS INDIA EQUITY PORTFOLIO BASE (C)
15/07/2014
134,29 GS INDIA EQUITY PORTFOLIO BASE (C)
14/07/2014
132,54 GS INDIA EQUITY PORTFOLIO BASE (C)
13/07/2014
132,66 GS INDIA EQUITY PORTFOLIO BASE (C)
12/07/2014
132,66 GS INDIA EQUITY PORTFOLIO BASE (C)
11/07/2014
132,66 GS INDIA EQUITY PORTFOLIO BASE (C)
10/07/2014
135,53 GS INDIA EQUITY PORTFOLIO BASE (C)
09/07/2014
136,39 GS INDIA EQUITY PORTFOLIO BASE (C)
08/07/2014
138,35 GS INDIA EQUITY PORTFOLIO BASE (C)
07/07/2014
141,94 GS INDIA EQUITY PORTFOLIO BASE (C)
06/07/2014
142,17 GS INDIA EQUITY PORTFOLIO BASE (C)
05/07/2014
142,17 GS INDIA EQUITY PORTFOLIO BASE (C)
04/07/2014
142,17 GS INDIA EQUITY PORTFOLIO BASE (C)
03/07/2014
140,71 GS INDIA EQUITY PORTFOLIO BASE (C)
02/07/2014
140,80 GS INDIA EQUITY PORTFOLIO BASE (C)
01/07/2014
137,63 GS INDIA EQUITY PORTFOLIO BASE (C)
30/06/2014
137,08 GS INDIA EQUITY PORTFOLIO BASE (C)
29/06/2014
135,84 GS INDIA EQUITY PORTFOLIO BASE (C)
28/06/2014
135,84 GS INDIA EQUITY PORTFOLIO BASE (C)
27/06/2014
135,84 GS INDIA EQUITY PORTFOLIO BASE (C)
26/06/2014
135,03 GS INDIA EQUITY PORTFOLIO BASE (C)
25/06/2014
135,32 GS INDIA EQUITY PORTFOLIO BASE (C)
24/06/2014
135,10 GS INDIA EQUITY PORTFOLIO BASE (C)
23/06/2014
133,49 GS INDIA EQUITY PORTFOLIO BASE (C)
22/06/2014
133,49 GS INDIA EQUITY PORTFOLIO BASE (C)
21/06/2014
133,49 GS INDIA EQUITY PORTFOLIO BASE (C)
20/06/2014
133,49 GS INDIA EQUITY PORTFOLIO BASE (C)
19/06/2014
134,13 GS INDIA EQUITY PORTFOLIO BASE (C)
18/06/2014
134,50 GS INDIA EQUITY PORTFOLIO BASE (C)
17/06/2014
135,69 GS INDIA EQUITY PORTFOLIO BASE (C)
16/06/2014
134,24 GS INDIA EQUITY PORTFOLIO BASE (C)
15/06/2014
135,46 GS INDIA EQUITY PORTFOLIO BASE (C)
14/06/2014
135,46 GS INDIA EQUITY PORTFOLIO BASE (C)
13/06/2014
135,46 GS INDIA EQUITY PORTFOLIO BASE (C)
12/06/2014
138,49 GS INDIA EQUITY PORTFOLIO BASE (C)
11/06/2014
137,53 GS INDIA EQUITY PORTFOLIO BASE (C)
10/06/2014
138,68 GS INDIA EQUITY PORTFOLIO BASE (C)
09/06/2014
136,00 GS INDIA EQUITY PORTFOLIO BASE (C)
08/06/2014
136,00 GS INDIA EQUITY PORTFOLIO BASE (C)
07/06/2014
136,00 GS INDIA EQUITY PORTFOLIO BASE (C)
06/06/2014
136,00 GS INDIA EQUITY PORTFOLIO BASE (C)
05/06/2014
135,13 GS INDIA EQUITY PORTFOLIO BASE (C)
04/06/2014
133,01 GS INDIA EQUITY PORTFOLIO BASE (C)
03/06/2014
132,17 GS INDIA EQUITY PORTFOLIO BASE (C)
02/06/2014
131,36 GS INDIA EQUITY PORTFOLIO BASE (C)
01/06/2014
129,40 GS INDIA EQUITY PORTFOLIO BASE (C)
31/05/2014
129,40 GS INDIA EQUITY PORTFOLIO BASE (C)
30/05/2014
129,40 GS INDIA EQUITY PORTFOLIO BASE (C)
29/05/2014
130,34 GS INDIA EQUITY PORTFOLIO BASE (C)
28/05/2014
130,34 GS INDIA EQUITY PORTFOLIO BASE (C)
27/05/2014
129,58 GS INDIA EQUITY PORTFOLIO BASE (C)
26/05/2014
133,27 GS INDIA EQUITY PORTFOLIO BASE (C)
25/05/2014
133,27 GS INDIA EQUITY PORTFOLIO BASE (C)
24/05/2014
133,27 GS INDIA EQUITY PORTFOLIO BASE (C)
23/05/2014
133,27 GS INDIA EQUITY PORTFOLIO BASE (C)
22/05/2014
130,43 GS INDIA EQUITY PORTFOLIO BASE (C)
21/05/2014
128,84 GS INDIA EQUITY PORTFOLIO BASE (C)
20/05/2014
127,74 GS INDIA EQUITY PORTFOLIO BASE (C)
19/05/2014
127,06 GS INDIA EQUITY PORTFOLIO BASE (C)
18/05/2014
122,78 GS INDIA EQUITY PORTFOLIO BASE (C)
17/05/2014
122,78 GS INDIA EQUITY PORTFOLIO BASE (C)
16/05/2014
122,78 GS INDIA EQUITY PORTFOLIO BASE (C)
15/05/2014
121,03 GS INDIA EQUITY PORTFOLIO BASE (C)
14/05/2014
120,02 GS INDIA EQUITY PORTFOLIO BASE (C)
13/05/2014
119,88 GS INDIA EQUITY PORTFOLIO BASE (C)
12/05/2014
117,36 GS INDIA EQUITY PORTFOLIO BASE (C)
11/05/2014
115,06 GS INDIA EQUITY PORTFOLIO BASE (C)
10/05/2014
115,06 GS INDIA EQUITY PORTFOLIO BASE (C)
09/05/2014
115,06 GS INDIA EQUITY PORTFOLIO BASE (C)
08/05/2014
111,04 GS INDIA EQUITY PORTFOLIO BASE (C)
07/05/2014
111,06 GS INDIA EQUITY PORTFOLIO BASE (C)
06/05/2014
111,76 GS INDIA EQUITY PORTFOLIO BASE (C)
05/05/2014
112,33 GS INDIA EQUITY PORTFOLIO BASE (C)
04/05/2014
112,33 GS INDIA EQUITY PORTFOLIO BASE (C)
03/05/2014
112,33 GS INDIA EQUITY PORTFOLIO BASE (C)
02/05/2014
112,33 GS INDIA EQUITY PORTFOLIO BASE (C)
01/05/2014
111,96 GS INDIA EQUITY PORTFOLIO BASE (C)
30/04/2014
111,96 GS INDIA EQUITY PORTFOLIO BASE (C)
29/04/2014
112,72 GS INDIA EQUITY PORTFOLIO BASE (C)
28/04/2014
112,72 GS INDIA EQUITY PORTFOLIO BASE (C)
27/04/2014
113,15 GS INDIA EQUITY PORTFOLIO BASE (C)
26/04/2014
113,15 GS INDIA EQUITY PORTFOLIO BASE (C)
25/04/2014
113,15 GS INDIA EQUITY PORTFOLIO BASE (C)
24/04/2014
112,47 GS INDIA EQUITY PORTFOLIO BASE (C)
23/04/2014
112,47 GS INDIA EQUITY PORTFOLIO BASE (C)
22/04/2014
112,51 GS INDIA EQUITY PORTFOLIO BASE (C)
21/04/2014
112,30 GS INDIA EQUITY PORTFOLIO BASE (C)
20/04/2014
112,30 GS INDIA EQUITY PORTFOLIO BASE (C)
19/04/2014
112,30 GS INDIA EQUITY PORTFOLIO BASE (C)
18/04/2014
112,30 GS INDIA EQUITY PORTFOLIO BASE (C)
17/04/2014
112,30 GS INDIA EQUITY PORTFOLIO BASE (C)
16/04/2014
111,11 GS INDIA EQUITY PORTFOLIO BASE (C)
15/04/2014
112,53 GS INDIA EQUITY PORTFOLIO BASE (C)
14/04/2014
112,63 GS INDIA EQUITY PORTFOLIO BASE (C)
13/04/2014
112,63 GS INDIA EQUITY PORTFOLIO BASE (C)
12/04/2014
112,63 GS INDIA EQUITY PORTFOLIO BASE (C)
11/04/2014
112,63 GS INDIA EQUITY PORTFOLIO BASE (C)
10/04/2014
113,23 GS INDIA EQUITY PORTFOLIO BASE (C)
09/04/2014
114,01 GS INDIA EQUITY PORTFOLIO BASE (C)
08/04/2014
113,57 GS INDIA EQUITY PORTFOLIO BASE (C)
07/04/2014
113,57 GS INDIA EQUITY PORTFOLIO BASE (C)
06/04/2014
114,23 GS INDIA EQUITY PORTFOLIO BASE (C)
05/04/2014
114,23 GS INDIA EQUITY PORTFOLIO BASE (C)
04/04/2014
114,23 GS INDIA EQUITY PORTFOLIO BASE (C)
03/04/2014
114,11 GS INDIA EQUITY PORTFOLIO BASE (C)
02/04/2014
114,57 GS INDIA EQUITY PORTFOLIO BASE (C)
01/04/2014
114,61 GS INDIA EQUITY PORTFOLIO BASE (C)
31/03/2014
114,53 GS INDIA EQUITY PORTFOLIO BASE (C)
30/03/2014
114,21 GS INDIA EQUITY PORTFOLIO BASE (C)
29/03/2014
114,21 GS INDIA EQUITY PORTFOLIO BASE (C)
28/03/2014
114,21 GS INDIA EQUITY PORTFOLIO BASE (C)
27/03/2014
111,67 GS INDIA EQUITY PORTFOLIO BASE (C)
26/03/2014
111,60 GS INDIA EQUITY PORTFOLIO BASE (C)
25/03/2014
110,58 GS INDIA EQUITY PORTFOLIO BASE (C)
24/03/2014
109,57 GS INDIA EQUITY PORTFOLIO BASE (C)
23/03/2014
108,67 GS INDIA EQUITY PORTFOLIO BASE (C)
22/03/2014
108,67 GS INDIA EQUITY PORTFOLIO BASE (C)
21/03/2014
108,67 GS INDIA EQUITY PORTFOLIO BASE (C)
20/03/2014
107,68 GS INDIA EQUITY PORTFOLIO BASE (C)
19/03/2014
107,17 GS INDIA EQUITY PORTFOLIO BASE (C)
18/03/2014
107,35 GS INDIA EQUITY PORTFOLIO BASE (C)
17/03/2014
106,37 GS INDIA EQUITY PORTFOLIO BASE (C)
16/03/2014
106,37 GS INDIA EQUITY PORTFOLIO BASE (C)
15/03/2014
106,37 GS INDIA EQUITY PORTFOLIO BASE (C)
14/03/2014
106,37 GS INDIA EQUITY PORTFOLIO BASE (C)
13/03/2014
106,20 GS INDIA EQUITY PORTFOLIO BASE (C)
12/03/2014
107,56 GS INDIA EQUITY PORTFOLIO BASE (C)
11/03/2014
108,59 GS INDIA EQUITY PORTFOLIO BASE (C)
10/03/2014
108,26 GS INDIA EQUITY PORTFOLIO BASE (C)
09/03/2014
107,78 GS INDIA EQUITY PORTFOLIO BASE (C)
08/03/2014
107,78 GS INDIA EQUITY PORTFOLIO BASE (C)
07/03/2014
107,78 GS INDIA EQUITY PORTFOLIO BASE (C)
06/03/2014
108,86 GS INDIA EQUITY PORTFOLIO BASE (C)
05/03/2014
106,50 GS INDIA EQUITY PORTFOLIO BASE (C)
04/03/2014
105,10 GS INDIA EQUITY PORTFOLIO BASE (C)
03/03/2014
104,06 GS INDIA EQUITY PORTFOLIO BASE (C)
02/03/2014
104,10 GS INDIA EQUITY PORTFOLIO BASE (C)
01/03/2014
104,10 GS INDIA EQUITY PORTFOLIO BASE (C)
28/02/2014
104,10 GS INDIA EQUITY PORTFOLIO BASE (C)
27/02/2014
103,81 GS INDIA EQUITY PORTFOLIO BASE (C)
26/02/2014
103,81 GS INDIA EQUITY PORTFOLIO BASE (C)
25/02/2014
103,41 GS INDIA EQUITY PORTFOLIO BASE (C)
24/02/2014
103,37 GS INDIA EQUITY PORTFOLIO BASE (C)
23/02/2014
103,01 GS INDIA EQUITY PORTFOLIO BASE (C)
22/02/2014
103,01 GS INDIA EQUITY PORTFOLIO BASE (C)
21/02/2014
103,01 GS INDIA EQUITY PORTFOLIO BASE (C)
20/02/2014
101,50 GS INDIA EQUITY PORTFOLIO BASE (C)
19/02/2014
101,69 GS INDIA EQUITY PORTFOLIO BASE (C)
18/02/2014
101,03 GS INDIA EQUITY PORTFOLIO BASE (C)
17/02/2014
100,89 GS INDIA EQUITY PORTFOLIO BASE (C)
16/02/2014
100,36 GS INDIA EQUITY PORTFOLIO BASE (C)
15/02/2014
100,36 GS INDIA EQUITY PORTFOLIO BASE (C)
14/02/2014
100,36 GS INDIA EQUITY PORTFOLIO BASE (C)
13/02/2014
99,55 GS INDIA EQUITY PORTFOLIO BASE (C)
12/02/2014
102,02 GS INDIA EQUITY PORTFOLIO BASE (C)
11/02/2014
100,21 GS INDIA EQUITY PORTFOLIO BASE (C)
10/02/2014
100,20 GS INDIA EQUITY PORTFOLIO BASE (C)
09/02/2014
100,87 GS INDIA EQUITY PORTFOLIO BASE (C)
08/02/2014
100,87 GS INDIA EQUITY PORTFOLIO BASE (C)
07/02/2014
100,87 GS INDIA EQUITY PORTFOLIO BASE (C)
06/02/2014
101,07 GS INDIA EQUITY PORTFOLIO BASE (C)
05/02/2014
99,85 GS INDIA EQUITY PORTFOLIO BASE (C)
04/02/2014
99,45 GS INDIA EQUITY PORTFOLIO BASE (C)
03/02/2014
99,80 GS INDIA EQUITY PORTFOLIO BASE (C)
02/02/2014
100,24 GS INDIA EQUITY PORTFOLIO BASE (C)
01/02/2014
100,24 GS INDIA EQUITY PORTFOLIO BASE (C)
31/01/2014
100,24 GS INDIA EQUITY PORTFOLIO BASE (C)
30/01/2014
99,43 GS INDIA EQUITY PORTFOLIO BASE (C)
29/01/2014
99,95 GS INDIA EQUITY PORTFOLIO BASE (C)
28/01/2014
99,65 GS INDIA EQUITY PORTFOLIO BASE (C)
27/01/2014
99,30 GS INDIA EQUITY PORTFOLIO BASE (C)
26/01/2014
102,12 GS INDIA EQUITY PORTFOLIO BASE (C)
25/01/2014
102,12 GS INDIA EQUITY PORTFOLIO BASE (C)
24/01/2014
102,12 GS INDIA EQUITY PORTFOLIO BASE (C)
23/01/2014
104,95 GS INDIA EQUITY PORTFOLIO BASE (C)
22/01/2014
105,90 GS INDIA EQUITY PORTFOLIO BASE (C)
21/01/2014
105,83 GS INDIA EQUITY PORTFOLIO BASE (C)
20/01/2014
105,42 GS INDIA EQUITY PORTFOLIO BASE (C)
19/01/2014
104,13 GS INDIA EQUITY PORTFOLIO BASE (C)
18/01/2014
104,13 GS INDIA EQUITY PORTFOLIO BASE (C)
17/01/2014
104,13 GS INDIA EQUITY PORTFOLIO BASE (C)
16/01/2014
105,37 GS INDIA EQUITY PORTFOLIO BASE (C)
15/01/2014
105,20 GS INDIA EQUITY PORTFOLIO BASE (C)
14/01/2014
104,07 GS INDIA EQUITY PORTFOLIO BASE (C)
13/01/2014
104,36 GS INDIA EQUITY PORTFOLIO BASE (C)
12/01/2014
103,44 GS INDIA EQUITY PORTFOLIO BASE (C)
11/01/2014
103,44 GS INDIA EQUITY PORTFOLIO BASE (C)
10/01/2014
103,44 GS INDIA EQUITY PORTFOLIO BASE (C)
09/01/2014
103,06 GS INDIA EQUITY PORTFOLIO BASE (C)
08/01/2014
103,20 GS INDIA EQUITY PORTFOLIO BASE (C)
07/01/2014
102,65 GS INDIA EQUITY PORTFOLIO BASE (C)
06/01/2014
102,95 GS INDIA EQUITY PORTFOLIO BASE (C)
05/01/2014
103,75 GS INDIA EQUITY PORTFOLIO BASE (C)
04/01/2014
103,75 GS INDIA EQUITY PORTFOLIO BASE (C)
03/01/2014
103,75 GS INDIA EQUITY PORTFOLIO BASE (C)
02/01/2014
102,24 GS INDIA EQUITY PORTFOLIO BASE (C)
01/01/2014
103,13 GS INDIA EQUITY PORTFOLIO BASE (C)
31/12/2013
103,13 GS INDIA EQUITY PORTFOLIO BASE (C)
30/12/2013
102,54 GS INDIA EQUITY PORTFOLIO BASE (C)
29/12/2013
102,68 GS INDIA EQUITY PORTFOLIO BASE (C)
28/12/2013
102,68 GS INDIA EQUITY PORTFOLIO BASE (C)
27/12/2013
102,68 GS INDIA EQUITY PORTFOLIO BASE (C)
26/12/2013
102,19 GS INDIA EQUITY PORTFOLIO BASE (C)
25/12/2013
102,19 GS INDIA EQUITY PORTFOLIO BASE (C)
24/12/2013
102,19 GS INDIA EQUITY PORTFOLIO BASE (C)
23/12/2013
102,19 GS INDIA EQUITY PORTFOLIO BASE (C)
22/12/2013
102,07 GS INDIA EQUITY PORTFOLIO BASE (C)
21/12/2013
102,07 GS INDIA EQUITY PORTFOLIO BASE (C)
20/12/2013
102,07 GS INDIA EQUITY PORTFOLIO BASE (C)
19/12/2013
100,18 GS INDIA EQUITY PORTFOLIO BASE (C)
18/12/2013
99,87 GS INDIA EQUITY PORTFOLIO BASE (C)
17/12/2013
98,64 GS INDIA EQUITY PORTFOLIO BASE (C)
16/12/2013
99,01 GS INDIA EQUITY PORTFOLIO BASE (C)
15/12/2013
98,23 GS INDIA EQUITY PORTFOLIO BASE (C)
14/12/2013
98,23 GS INDIA EQUITY PORTFOLIO BASE (C)
13/12/2013
98,23 GS INDIA EQUITY PORTFOLIO BASE (C)
12/12/2013
99,39 GS INDIA EQUITY PORTFOLIO BASE (C)
11/12/2013
101,15 GS INDIA EQUITY PORTFOLIO BASE (C)
10/12/2013
101,18 GS INDIA EQUITY PORTFOLIO BASE (C)
09/12/2013
101,67 GS INDIA EQUITY PORTFOLIO BASE (C)
08/12/2013
100,79 GS INDIA EQUITY PORTFOLIO BASE (C)
07/12/2013
100,79 GS INDIA EQUITY PORTFOLIO BASE (C)
06/12/2013
100,79 GS INDIA EQUITY PORTFOLIO BASE (C)
05/12/2013
100,72 GS INDIA EQUITY PORTFOLIO BASE (C)
04/12/2013
99,21 GS INDIA EQUITY PORTFOLIO BASE (C)
03/12/2013
99,50 GS INDIA EQUITY PORTFOLIO BASE (C)
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS INDIA EQUITY PORTFOLIO BASE (C) 92,2824,3321,591,13
Act. Inde 67,7718,8020,020,94
MSCI India 47,5013,8220,630,67
Performances annuelles
 2015201420132012
GS INDIA EQUITY PORTFOLIO BASE (C) 14,5464,85-7,7836,24
Act. Inde 7,7753,58-9,4821,94
MSCI India 4,6940,70-7,9923,06

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
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus