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

Stand E2 - Zone Bleue Hall 1
Contact :

 

RUSSELL INVEST EMERG MRKTS EQ FD J ACC - IE0032129094

Performance en base 100 du 22/09/2014 au 21/09/2017
 
RUSSELL INVEST EMERG MRKTS EQ FD J ACC
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
21/09/2017
120,74 MSCI Emerging Markets
20/09/2017
121,17 MSCI Emerging Markets
19/09/2017
121,25 MSCI Emerging Markets
18/09/2017
121,85 MSCI Emerging Markets
17/09/2017
120,51 MSCI Emerging Markets
16/09/2017
120,51 MSCI Emerging Markets
15/09/2017
120,51 MSCI Emerging Markets
14/09/2017
121,05 MSCI Emerging Markets
13/09/2017
120,04 MSCI Emerging Markets
12/09/2017
120,79 MSCI Emerging Markets
11/09/2017
119,80 MSCI Emerging Markets
10/09/2017
118,29 MSCI Emerging Markets
09/09/2017
118,29 MSCI Emerging Markets
08/09/2017
118,29 MSCI Emerging Markets
07/09/2017
119,05 MSCI Emerging Markets
06/09/2017
118,67 MSCI Emerging Markets
05/09/2017
119,26 MSCI Emerging Markets
04/09/2017
118,93 MSCI Emerging Markets
03/09/2017
119,65 MSCI Emerging Markets
02/09/2017
119,65 MSCI Emerging Markets
01/09/2017
119,65 MSCI Emerging Markets
31/08/2017
120,20 MSCI Emerging Markets
30/08/2017
119,23 MSCI Emerging Markets
29/08/2017
117,18 MSCI Emerging Markets
28/08/2017
118,81 MSCI Emerging Markets
27/08/2017
120,02 MSCI Emerging Markets
26/08/2017
120,02 MSCI Emerging Markets
25/08/2017
120,02 MSCI Emerging Markets
24/08/2017
119,71 MSCI Emerging Markets
23/08/2017
119,02 MSCI Emerging Markets
22/08/2017
118,95 MSCI Emerging Markets
21/08/2017
118,07 MSCI Emerging Markets
20/08/2017
117,82 MSCI Emerging Markets
19/08/2017
117,82 MSCI Emerging Markets
18/08/2017
117,82 MSCI Emerging Markets
17/08/2017
118,67 MSCI Emerging Markets
16/08/2017
118,19 MSCI Emerging Markets
15/08/2017
116,97 MSCI Emerging Markets
14/08/2017
116,56 MSCI Emerging Markets
13/08/2017
115,67 MSCI Emerging Markets
12/08/2017
115,67 MSCI Emerging Markets
11/08/2017
115,67 MSCI Emerging Markets
10/08/2017
117,48 MSCI Emerging Markets
09/08/2017
118,89 MSCI Emerging Markets
08/08/2017
119,10 MSCI Emerging Markets
07/08/2017
118,92 MSCI Emerging Markets
06/08/2017
117,30 MSCI Emerging Markets
05/08/2017
117,30 MSCI Emerging Markets
04/08/2017
117,30 MSCI Emerging Markets
03/08/2017
117,03 MSCI Emerging Markets
02/08/2017
117,97 MSCI Emerging Markets
01/08/2017
118,02 MSCI Emerging Markets
31/07/2017
118,56 MSCI Emerging Markets
30/07/2017
118,17 MSCI Emerging Markets
29/07/2017
118,17 MSCI Emerging Markets
28/07/2017
118,17 MSCI Emerging Markets
27/07/2017
119,19 MSCI Emerging Markets
26/07/2017
118,95 MSCI Emerging Markets
25/07/2017
118,36 MSCI Emerging Markets
24/07/2017
119,11 MSCI Emerging Markets
23/07/2017
118,71 MSCI Emerging Markets
22/07/2017
118,71 MSCI Emerging Markets
21/07/2017
118,71 MSCI Emerging Markets
20/07/2017
120,23 MSCI Emerging Markets
19/07/2017
119,81 MSCI Emerging Markets
18/07/2017
118,76 MSCI Emerging Markets
17/07/2017
119,51 MSCI Emerging Markets
16/07/2017
119,48 MSCI Emerging Markets
15/07/2017
119,48 MSCI Emerging Markets
14/07/2017
119,48 MSCI Emerging Markets
13/07/2017
118,72 MSCI Emerging Markets
12/07/2017
117,10 MSCI Emerging Markets
11/07/2017
116,19 MSCI Emerging Markets
10/07/2017
115,33 MSCI Emerging Markets
09/07/2017
114,28 MSCI Emerging Markets
08/07/2017
114,28 MSCI Emerging Markets
07/07/2017
114,28 MSCI Emerging Markets
06/07/2017
114,95 MSCI Emerging Markets
05/07/2017
115,84 MSCI Emerging Markets
04/07/2017
115,22 MSCI Emerging Markets
03/07/2017
115,90 MSCI Emerging Markets
02/07/2017
114,98 MSCI Emerging Markets
01/07/2017
114,98 MSCI Emerging Markets
30/06/2017
114,98 MSCI Emerging Markets
29/06/2017
115,33 MSCI Emerging Markets
28/06/2017
115,46 MSCI Emerging Markets
27/06/2017
116,96 MSCI Emerging Markets
26/06/2017
118,19 MSCI Emerging Markets
25/06/2017
117,32 MSCI Emerging Markets
24/06/2017
117,32 MSCI Emerging Markets
23/06/2017
117,32 MSCI Emerging Markets
22/06/2017
117,03 MSCI Emerging Markets
21/06/2017
116,88 MSCI Emerging Markets
20/06/2017
117,04 MSCI Emerging Markets
19/06/2017
117,07 MSCI Emerging Markets
18/06/2017
116,25 MSCI Emerging Markets
17/06/2017
116,25 MSCI Emerging Markets
16/06/2017
116,25 MSCI Emerging Markets
15/06/2017
116,32 MSCI Emerging Markets
14/06/2017
117,09 MSCI Emerging Markets
13/06/2017
116,49 MSCI Emerging Markets
12/06/2017
116,30 MSCI Emerging Markets
11/06/2017
117,83 MSCI Emerging Markets
10/06/2017
117,83 MSCI Emerging Markets
09/06/2017
117,83 MSCI Emerging Markets
08/06/2017
117,37 MSCI Emerging Markets
07/06/2017
117,09 MSCI Emerging Markets
06/06/2017
116,67 MSCI Emerging Markets
05/06/2017
116,95 MSCI Emerging Markets
04/06/2017
116,98 MSCI Emerging Markets
03/06/2017
116,98 MSCI Emerging Markets
02/06/2017
116,98 MSCI Emerging Markets
01/06/2017
116,17 MSCI Emerging Markets
31/05/2017
115,77 MSCI Emerging Markets
30/05/2017
116,99 MSCI Emerging Markets
29/05/2017
117,23 MSCI Emerging Markets
28/05/2017
117,35 MSCI Emerging Markets
27/05/2017
117,35 MSCI Emerging Markets
26/05/2017
117,35 MSCI Emerging Markets
25/05/2017
116,87 MSCI Emerging Markets
24/05/2017
115,98 MSCI Emerging Markets
23/05/2017
115,69 MSCI Emerging Markets
22/05/2017
115,30 MSCI Emerging Markets
21/05/2017
115,03 MSCI Emerging Markets
20/05/2017
115,03 MSCI Emerging Markets
19/05/2017
115,03 MSCI Emerging Markets
18/05/2017
114,68 MSCI Emerging Markets
17/05/2017
117,15 MSCI Emerging Markets
16/05/2017
118,51 MSCI Emerging Markets
15/05/2017
118,87 MSCI Emerging Markets
14/05/2017
118,98 MSCI Emerging Markets
13/05/2017
118,98 MSCI Emerging Markets
12/05/2017
118,98 MSCI Emerging Markets
11/05/2017
118,91 MSCI Emerging Markets
10/05/2017
118,05 MSCI Emerging Markets
09/05/2017
117,45 MSCI Emerging Markets
08/05/2017
116,25 MSCI Emerging Markets
07/05/2017
115,20 MSCI Emerging Markets
06/05/2017
115,20 MSCI Emerging Markets
05/05/2017
115,20 MSCI Emerging Markets
04/05/2017
115,76 MSCI Emerging Markets
03/05/2017
116,51 MSCI Emerging Markets
02/05/2017
116,83 MSCI Emerging Markets
01/05/2017
115,65 MSCI Emerging Markets
30/04/2017
115,44 MSCI Emerging Markets
29/04/2017
115,44 MSCI Emerging Markets
28/04/2017
115,44 MSCI Emerging Markets
27/04/2017
116,16 MSCI Emerging Markets
26/04/2017
116,36 MSCI Emerging Markets
25/04/2017
116,39 MSCI Emerging Markets
24/04/2017
115,51 MSCI Emerging Markets
23/04/2017
115,94 MSCI Emerging Markets
22/04/2017
115,94 MSCI Emerging Markets
21/04/2017
115,94 MSCI Emerging Markets
20/04/2017
115,02 MSCI Emerging Markets
19/04/2017
114,57 MSCI Emerging Markets
18/04/2017
115,60 MSCI Emerging Markets
17/04/2017
116,77 MSCI Emerging Markets
16/04/2017
116,48 MSCI Emerging Markets
15/04/2017
116,48 MSCI Emerging Markets
14/04/2017
116,48 MSCI Emerging Markets
13/04/2017
116,78 MSCI Emerging Markets
12/04/2017
116,48 MSCI Emerging Markets
11/04/2017
115,89 MSCI Emerging Markets
10/04/2017
116,73 MSCI Emerging Markets
09/04/2017
116,59 MSCI Emerging Markets
08/04/2017
116,59 MSCI Emerging Markets
07/04/2017
116,59 MSCI Emerging Markets
06/04/2017
116,40 MSCI Emerging Markets
05/04/2017
116,98 MSCI Emerging Markets
04/04/2017
116,77 MSCI Emerging Markets
03/04/2017
116,65 MSCI Emerging Markets
02/04/2017
115,49 MSCI Emerging Markets
01/04/2017
115,49 MSCI Emerging Markets
31/03/2017
115,49 MSCI Emerging Markets
30/03/2017
116,33 MSCI Emerging Markets
29/03/2017
116,48 MSCI Emerging Markets
28/03/2017
115,07 MSCI Emerging Markets
27/03/2017
114,20 MSCI Emerging Markets
26/03/2017
115,50 MSCI Emerging Markets
25/03/2017
115,50 MSCI Emerging Markets
24/03/2017
115,50 MSCI Emerging Markets
23/03/2017
115,55 MSCI Emerging Markets
22/03/2017
115,20 MSCI Emerging Markets
21/03/2017
115,96 MSCI Emerging Markets
20/03/2017
116,41 MSCI Emerging Markets
19/03/2017
115,76 MSCI Emerging Markets
18/03/2017
115,76 MSCI Emerging Markets
17/03/2017
115,76 MSCI Emerging Markets
16/03/2017
115,59 MSCI Emerging Markets
15/03/2017
114,33 MSCI Emerging Markets
14/03/2017
113,79 MSCI Emerging Markets
13/03/2017
113,26 MSCI Emerging Markets
12/03/2017
112,37 MSCI Emerging Markets
11/03/2017
112,37 MSCI Emerging Markets
10/03/2017
112,37 MSCI Emerging Markets
09/03/2017
112,56 MSCI Emerging Markets
08/03/2017
113,96 MSCI Emerging Markets
07/03/2017
113,93 MSCI Emerging Markets
06/03/2017
113,50 MSCI Emerging Markets
05/03/2017
113,38 MSCI Emerging Markets
04/03/2017
113,38 MSCI Emerging Markets
03/03/2017
113,38 MSCI Emerging Markets
02/03/2017
114,58 MSCI Emerging Markets
01/03/2017
114,61 MSCI Emerging Markets
28/02/2017
113,65 MSCI Emerging Markets
27/02/2017
114,23 MSCI Emerging Markets
26/02/2017
114,38 MSCI Emerging Markets
25/02/2017
114,38 MSCI Emerging Markets
24/02/2017
114,38 MSCI Emerging Markets
23/02/2017
115,81 MSCI Emerging Markets
22/02/2017
116,33 MSCI Emerging Markets
21/02/2017
115,41 MSCI Emerging Markets
20/02/2017
114,28 MSCI Emerging Markets
19/02/2017
113,36 MSCI Emerging Markets
18/02/2017
113,36 MSCI Emerging Markets
17/02/2017
113,36 MSCI Emerging Markets
16/02/2017
114,13 MSCI Emerging Markets
15/02/2017
114,70 MSCI Emerging Markets
14/02/2017
113,03 MSCI Emerging Markets
13/02/2017
113,14 MSCI Emerging Markets
12/02/2017
112,49 MSCI Emerging Markets
11/02/2017
112,49 MSCI Emerging Markets
10/02/2017
112,49 MSCI Emerging Markets
09/02/2017
111,28 MSCI Emerging Markets
08/02/2017
111,09 MSCI Emerging Markets
07/02/2017
110,76 MSCI Emerging Markets
06/02/2017
110,75 MSCI Emerging Markets
05/02/2017
109,95 MSCI Emerging Markets
04/02/2017
109,95 MSCI Emerging Markets
03/02/2017
109,95 MSCI Emerging Markets
02/02/2017
108,83 MSCI Emerging Markets
01/02/2017
108,75 MSCI Emerging Markets
31/01/2017
108,65 MSCI Emerging Markets
30/01/2017
110,39 MSCI Emerging Markets
29/01/2017
110,21 MSCI Emerging Markets
28/01/2017
110,21 MSCI Emerging Markets
27/01/2017
110,21 MSCI Emerging Markets
26/01/2017
110,11 MSCI Emerging Markets
25/01/2017
109,12 MSCI Emerging Markets
24/01/2017
108,64 MSCI Emerging Markets
23/01/2017
108,20 MSCI Emerging Markets
22/01/2017
107,97 MSCI Emerging Markets
21/01/2017
107,97 MSCI Emerging Markets
20/01/2017
107,97 MSCI Emerging Markets
19/01/2017
107,75 MSCI Emerging Markets
18/01/2017
108,20 MSCI Emerging Markets
17/01/2017
107,63 MSCI Emerging Markets
16/01/2017
107,85 MSCI Emerging Markets
15/01/2017
108,00 MSCI Emerging Markets
14/01/2017
108,00 MSCI Emerging Markets
13/01/2017
108,00 MSCI Emerging Markets
12/01/2017
107,90 MSCI Emerging Markets
11/01/2017
108,49 MSCI Emerging Markets
10/01/2017
107,71 MSCI Emerging Markets
09/01/2017
107,34 MSCI Emerging Markets
08/01/2017
106,92 MSCI Emerging Markets
07/01/2017
106,92 MSCI Emerging Markets
06/01/2017
106,92 MSCI Emerging Markets
05/01/2017
107,89 MSCI Emerging Markets
04/01/2017
107,29 MSCI Emerging Markets
03/01/2017
107,45 MSCI Emerging Markets
02/01/2017
105,82 MSCI Emerging Markets
01/01/2017
105,11 MSCI Emerging Markets
31/12/2016
105,11 MSCI Emerging Markets
30/12/2016
105,11 MSCI Emerging Markets
29/12/2016
105,52 MSCI Emerging Markets
28/12/2016
105,15 MSCI Emerging Markets
27/12/2016
103,71 MSCI Emerging Markets
26/12/2016
103,41 MSCI Emerging Markets
25/12/2016
103,31 MSCI Emerging Markets
24/12/2016
103,31 MSCI Emerging Markets
23/12/2016
103,31 MSCI Emerging Markets
22/12/2016
103,42 MSCI Emerging Markets
21/12/2016
104,68 MSCI Emerging Markets
20/12/2016
104,69 MSCI Emerging Markets
19/12/2016
104,66 MSCI Emerging Markets
18/12/2016
105,14 MSCI Emerging Markets
17/12/2016
105,14 MSCI Emerging Markets
16/12/2016
105,14 MSCI Emerging Markets
15/12/2016
105,61 MSCI Emerging Markets
14/12/2016
105,08 MSCI Emerging Markets
13/12/2016
105,95 MSCI Emerging Markets
12/12/2016
105,49 MSCI Emerging Markets
11/12/2016
106,53 MSCI Emerging Markets
10/12/2016
106,53 MSCI Emerging Markets
09/12/2016
106,53 MSCI Emerging Markets
08/12/2016
104,70 MSCI Emerging Markets
07/12/2016
103,61 MSCI Emerging Markets
06/12/2016
102,84 MSCI Emerging Markets
05/12/2016
102,24 MSCI Emerging Markets
04/12/2016
102,71 MSCI Emerging Markets
03/12/2016
102,71 MSCI Emerging Markets
02/12/2016
102,71 MSCI Emerging Markets
01/12/2016
103,49 MSCI Emerging Markets
30/11/2016
103,95 MSCI Emerging Markets
29/11/2016
103,99 MSCI Emerging Markets
28/11/2016
104,44 MSCI Emerging Markets
27/11/2016
103,50 MSCI Emerging Markets
26/11/2016
103,50 MSCI Emerging Markets
25/11/2016
103,50 MSCI Emerging Markets
24/11/2016
103,48 MSCI Emerging Markets
23/11/2016
103,42 MSCI Emerging Markets
22/11/2016
103,45 MSCI Emerging Markets
21/11/2016
102,10 MSCI Emerging Markets
20/11/2016
101,78 MSCI Emerging Markets
19/11/2016
101,78 MSCI Emerging Markets
18/11/2016
101,78 MSCI Emerging Markets
17/11/2016
101,26 MSCI Emerging Markets
16/11/2016
101,39 MSCI Emerging Markets
15/11/2016
100,12 MSCI Emerging Markets
14/11/2016
99,70 MSCI Emerging Markets
13/11/2016
99,73 MSCI Emerging Markets
12/11/2016
99,73 MSCI Emerging Markets
11/11/2016
99,73 MSCI Emerging Markets
10/11/2016
102,93 MSCI Emerging Markets
09/11/2016
102,27 MSCI Emerging Markets
08/11/2016
104,70 MSCI Emerging Markets
07/11/2016
103,58 MSCI Emerging Markets
06/11/2016
101,60 MSCI Emerging Markets
05/11/2016
101,60 MSCI Emerging Markets
04/11/2016
101,60 MSCI Emerging Markets
03/11/2016
102,42 MSCI Emerging Markets
02/11/2016
102,74 MSCI Emerging Markets
01/11/2016
104,83 MSCI Emerging Markets
31/10/2016
105,87 MSCI Emerging Markets
30/10/2016
105,91 MSCI Emerging Markets
29/10/2016
105,91 MSCI Emerging Markets
28/10/2016
105,91 MSCI Emerging Markets
27/10/2016
106,07 MSCI Emerging Markets
26/10/2016
106,70 MSCI Emerging Markets
25/10/2016
108,13 MSCI Emerging Markets
24/10/2016
107,95 MSCI Emerging Markets
23/10/2016
107,16 MSCI Emerging Markets
22/10/2016
107,16 MSCI Emerging Markets
21/10/2016
107,16 MSCI Emerging Markets
20/10/2016
106,49 MSCI Emerging Markets
19/10/2016
106,49 MSCI Emerging Markets
18/10/2016
105,80 MSCI Emerging Markets
17/10/2016
104,18 MSCI Emerging Markets
16/10/2016
104,37 MSCI Emerging Markets
15/10/2016
104,37 MSCI Emerging Markets
14/10/2016
104,37 MSCI Emerging Markets
13/10/2016
103,29 MSCI Emerging Markets
12/10/2016
104,86 MSCI Emerging Markets
11/10/2016
104,63 MSCI Emerging Markets
10/10/2016
105,37 MSCI Emerging Markets
09/10/2016
105,11 MSCI Emerging Markets
08/10/2016
105,11 MSCI Emerging Markets
07/10/2016
105,11 MSCI Emerging Markets
06/10/2016
104,94 MSCI Emerging Markets
05/10/2016
104,50 MSCI Emerging Markets
04/10/2016
104,99 MSCI Emerging Markets
03/10/2016
103,83 MSCI Emerging Markets
02/10/2016
103,58 MSCI Emerging Markets
01/10/2016
103,58 MSCI Emerging Markets
30/09/2016
103,58 MSCI Emerging Markets
29/09/2016
104,16 MSCI Emerging Markets
28/09/2016
103,98 MSCI Emerging Markets
27/09/2016
103,89 MSCI Emerging Markets
26/09/2016
102,86 MSCI Emerging Markets
25/09/2016
104,67 MSCI Emerging Markets
24/09/2016
104,67 MSCI Emerging Markets
23/09/2016
104,67 MSCI Emerging Markets
22/09/2016
104,83 MSCI Emerging Markets
21/09/2016
103,90 MSCI Emerging Markets
20/09/2016
102,79 MSCI Emerging Markets
19/09/2016
102,84 MSCI Emerging Markets
18/09/2016
100,88 MSCI Emerging Markets
17/09/2016
100,88 MSCI Emerging Markets
16/09/2016
100,88 MSCI Emerging Markets
15/09/2016
101,03 MSCI Emerging Markets
14/09/2016
100,91 MSCI Emerging Markets
13/09/2016
100,73 MSCI Emerging Markets
12/09/2016
101,30 MSCI Emerging Markets
11/09/2016
103,18 MSCI Emerging Markets
10/09/2016
103,18 MSCI Emerging Markets
09/09/2016
103,18 MSCI Emerging Markets
08/09/2016
104,95 MSCI Emerging Markets
07/09/2016
105,34 MSCI Emerging Markets
06/09/2016
105,77 MSCI Emerging Markets
05/09/2016
104,21 MSCI Emerging Markets
04/09/2016
102,72 MSCI Emerging Markets
03/09/2016
102,72 MSCI Emerging Markets
02/09/2016
102,72 MSCI Emerging Markets
01/09/2016
102,14 MSCI Emerging Markets
31/08/2016
102,53 MSCI Emerging Markets
30/08/2016
102,79 MSCI Emerging Markets
29/08/2016
102,43 MSCI Emerging Markets
28/08/2016
101,95 MSCI Emerging Markets
27/08/2016
101,95 MSCI Emerging Markets
26/08/2016
101,95 MSCI Emerging Markets
25/08/2016
101,57 MSCI Emerging Markets
24/08/2016
101,62 MSCI Emerging Markets
23/08/2016
102,07 MSCI Emerging Markets
22/08/2016
102,10 MSCI Emerging Markets
21/08/2016
102,61 MSCI Emerging Markets
20/08/2016
102,61 MSCI Emerging Markets
19/08/2016
102,61 MSCI Emerging Markets
18/08/2016
103,34 MSCI Emerging Markets
17/08/2016
102,97 MSCI Emerging Markets
16/08/2016
103,47 MSCI Emerging Markets
15/08/2016
104,56 MSCI Emerging Markets
14/08/2016
104,08 MSCI Emerging Markets
13/08/2016
104,08 MSCI Emerging Markets
12/08/2016
104,08 MSCI Emerging Markets
11/08/2016
103,83 MSCI Emerging Markets
10/08/2016
103,01 MSCI Emerging Markets
09/08/2016
103,62 MSCI Emerging Markets
08/08/2016
103,04 MSCI Emerging Markets
07/08/2016
101,26 MSCI Emerging Markets
06/08/2016
101,26 MSCI Emerging Markets
05/08/2016
101,26 MSCI Emerging Markets
04/08/2016
100,34 MSCI Emerging Markets
03/08/2016
98,86 MSCI Emerging Markets
02/08/2016
99,90 MSCI Emerging Markets
01/08/2016
100,81 MSCI Emerging Markets
31/07/2016
100,22 MSCI Emerging Markets
30/07/2016
100,22 MSCI Emerging Markets
29/07/2016
100,22 MSCI Emerging Markets
28/07/2016
100,65 MSCI Emerging Markets
27/07/2016
101,38 MSCI Emerging Markets
26/07/2016
100,94 MSCI Emerging Markets
25/07/2016
100,88 MSCI Emerging Markets
24/07/2016
100,60 MSCI Emerging Markets
23/07/2016
100,60 MSCI Emerging Markets
22/07/2016
100,60 MSCI Emerging Markets
21/07/2016
100,81 MSCI Emerging Markets
20/07/2016
100,76 MSCI Emerging Markets
19/07/2016
100,25 MSCI Emerging Markets
18/07/2016
100,28 MSCI Emerging Markets
17/07/2016
99,34 MSCI Emerging Markets
16/07/2016
99,34 MSCI Emerging Markets
15/07/2016
99,34 MSCI Emerging Markets
14/07/2016
98,82 MSCI Emerging Markets
13/07/2016
98,46 MSCI Emerging Markets
12/07/2016
98,01 MSCI Emerging Markets
11/07/2016
97,52 MSCI Emerging Markets
10/07/2016
95,25 MSCI Emerging Markets
09/07/2016
95,25 MSCI Emerging Markets
08/07/2016
95,25 MSCI Emerging Markets
07/07/2016
94,95 MSCI Emerging Markets
06/07/2016
94,12 MSCI Emerging Markets
05/07/2016
94,89 MSCI Emerging Markets
04/07/2016
96,28 MSCI Emerging Markets
03/07/2016
95,82 MSCI Emerging Markets
02/07/2016
95,82 MSCI Emerging Markets
01/07/2016
95,82 MSCI Emerging Markets
30/06/2016
95,51 MSCI Emerging Markets
29/06/2016
94,18 MSCI Emerging Markets
28/06/2016
92,31 MSCI Emerging Markets
27/06/2016
91,70 MSCI Emerging Markets
26/06/2016
92,31 MSCI Emerging Markets
25/06/2016
92,31 MSCI Emerging Markets
24/06/2016
92,31 MSCI Emerging Markets
23/06/2016
92,98 MSCI Emerging Markets
22/06/2016
93,15 MSCI Emerging Markets
21/06/2016
92,36 MSCI Emerging Markets
20/06/2016
91,73 MSCI Emerging Markets
19/06/2016
90,66 MSCI Emerging Markets
18/06/2016
90,66 MSCI Emerging Markets
17/06/2016
90,66 MSCI Emerging Markets
16/06/2016
90,58 MSCI Emerging Markets
15/06/2016
91,02 MSCI Emerging Markets
14/06/2016
90,48 MSCI Emerging Markets
13/06/2016
90,85 MSCI Emerging Markets
12/06/2016
92,16 MSCI Emerging Markets
11/06/2016
92,16 MSCI Emerging Markets
10/06/2016
92,16 MSCI Emerging Markets
09/06/2016
93,30 MSCI Emerging Markets
08/06/2016
93,59 MSCI Emerging Markets
07/06/2016
93,09 MSCI Emerging Markets
06/06/2016
91,66 MSCI Emerging Markets
05/06/2016
92,44 MSCI Emerging Markets
04/06/2016
92,44 MSCI Emerging Markets
03/06/2016
92,44 MSCI Emerging Markets
02/06/2016
91,38 MSCI Emerging Markets
01/06/2016
91,22 MSCI Emerging Markets
31/05/2016
91,41 MSCI Emerging Markets
30/05/2016
91,55 MSCI Emerging Markets
29/05/2016
91,36 MSCI Emerging Markets
28/05/2016
91,36 MSCI Emerging Markets
27/05/2016
91,36 MSCI Emerging Markets
26/05/2016
90,75 MSCI Emerging Markets
25/05/2016
90,56 MSCI Emerging Markets
24/05/2016
89,06 MSCI Emerging Markets
23/05/2016
88,78 MSCI Emerging Markets
22/05/2016
88,33 MSCI Emerging Markets
21/05/2016
88,33 MSCI Emerging Markets
20/05/2016
88,33 MSCI Emerging Markets
19/05/2016
88,10 MSCI Emerging Markets
18/05/2016
88,84 MSCI Emerging Markets
17/05/2016
89,36 MSCI Emerging Markets
16/05/2016
88,83 MSCI Emerging Markets
15/05/2016
88,49 MSCI Emerging Markets
14/05/2016
88,49 MSCI Emerging Markets
13/05/2016
88,49 MSCI Emerging Markets
12/05/2016
89,35 MSCI Emerging Markets
11/05/2016
89,33 MSCI Emerging Markets
10/05/2016
89,48 MSCI Emerging Markets
09/05/2016
88,64 MSCI Emerging Markets
08/05/2016
88,88 MSCI Emerging Markets
07/05/2016
88,88 MSCI Emerging Markets
06/05/2016
88,88 MSCI Emerging Markets
05/05/2016
89,24 MSCI Emerging Markets
04/05/2016
89,17 MSCI Emerging Markets
03/05/2016
89,49 MSCI Emerging Markets
02/05/2016
91,66 MSCI Emerging Markets
01/05/2016
92,88 MSCI Emerging Markets
30/04/2016
92,88 MSCI Emerging Markets
29/04/2016
92,88 MSCI Emerging Markets
28/04/2016
93,67 MSCI Emerging Markets
27/04/2016
94,02 MSCI Emerging Markets
26/04/2016
94,09 MSCI Emerging Markets
25/04/2016
93,89 MSCI Emerging Markets
24/04/2016
94,57 MSCI Emerging Markets
23/04/2016
94,57 MSCI Emerging Markets
22/04/2016
94,57 MSCI Emerging Markets
21/04/2016
94,74 MSCI Emerging Markets
20/04/2016
94,06 MSCI Emerging Markets
19/04/2016
94,73 MSCI Emerging Markets
18/04/2016
94,03 MSCI Emerging Markets
17/04/2016
94,53 MSCI Emerging Markets
16/04/2016
94,53 MSCI Emerging Markets
15/04/2016
94,53 MSCI Emerging Markets
14/04/2016
94,66 MSCI Emerging Markets
13/04/2016
94,12 MSCI Emerging Markets
12/04/2016
91,84 MSCI Emerging Markets
11/04/2016
91,12 MSCI Emerging Markets
10/04/2016
90,54 MSCI Emerging Markets
09/04/2016
90,54 MSCI Emerging Markets
08/04/2016
90,54 MSCI Emerging Markets
07/04/2016
89,69 MSCI Emerging Markets
06/04/2016
89,89 MSCI Emerging Markets
05/04/2016
90,07 MSCI Emerging Markets
04/04/2016
91,49 MSCI Emerging Markets
03/04/2016
90,98 MSCI Emerging Markets
02/04/2016
90,98 MSCI Emerging Markets
01/04/2016
90,98 MSCI Emerging Markets
31/03/2016
92,52 MSCI Emerging Markets
30/03/2016
92,70 MSCI Emerging Markets
29/03/2016
91,62 MSCI Emerging Markets
28/03/2016
91,75 MSCI Emerging Markets
27/03/2016
91,66 MSCI Emerging Markets
26/03/2016
91,66 MSCI Emerging Markets
25/03/2016
91,66 MSCI Emerging Markets
24/03/2016
91,80 MSCI Emerging Markets
23/03/2016
92,53 MSCI Emerging Markets
22/03/2016
93,18 MSCI Emerging Markets
21/03/2016
92,53 MSCI Emerging Markets
20/03/2016
92,20 MSCI Emerging Markets
19/03/2016
92,20 MSCI Emerging Markets
18/03/2016
92,20 MSCI Emerging Markets
17/03/2016
90,84 MSCI Emerging Markets
16/03/2016
89,93 MSCI Emerging Markets
15/03/2016
89,51 MSCI Emerging Markets
14/03/2016
90,86 MSCI Emerging Markets
13/03/2016
90,80 MSCI Emerging Markets
12/03/2016
90,80 MSCI Emerging Markets
11/03/2016
90,80 MSCI Emerging Markets
10/03/2016
91,57 MSCI Emerging Markets
09/03/2016
90,24 MSCI Emerging Markets
08/03/2016
89,83 MSCI Emerging Markets
07/03/2016
91,26 MSCI Emerging Markets
06/03/2016
90,63 MSCI Emerging Markets
05/03/2016
90,63 MSCI Emerging Markets
04/03/2016
90,63 MSCI Emerging Markets
03/03/2016
89,96 MSCI Emerging Markets
02/03/2016
89,04 MSCI Emerging Markets
01/03/2016
87,02 MSCI Emerging Markets
29/02/2016
85,44 MSCI Emerging Markets
28/02/2016
84,49 MSCI Emerging Markets
27/02/2016
84,49 MSCI Emerging Markets
26/02/2016
84,49 MSCI Emerging Markets
25/02/2016
83,79 MSCI Emerging Markets
24/02/2016
84,27 MSCI Emerging Markets
23/02/2016
85,03 MSCI Emerging Markets
22/02/2016
85,38 MSCI Emerging Markets
21/02/2016
83,88 MSCI Emerging Markets
20/02/2016
83,88 MSCI Emerging Markets
19/02/2016
83,88 MSCI Emerging Markets
18/02/2016
84,55 MSCI Emerging Markets
17/02/2016
82,97 MSCI Emerging Markets
16/02/2016
82,25 MSCI Emerging Markets
15/02/2016
81,64 MSCI Emerging Markets
14/02/2016
79,21 MSCI Emerging Markets
13/02/2016
79,21 MSCI Emerging Markets
12/02/2016
79,21 MSCI Emerging Markets
11/02/2016
78,90 MSCI Emerging Markets
10/02/2016
81,49 MSCI Emerging Markets
09/02/2016
81,56 MSCI Emerging Markets
08/02/2016
83,03 MSCI Emerging Markets
07/02/2016
82,90 MSCI Emerging Markets
06/02/2016
82,90 MSCI Emerging Markets
05/02/2016
82,90 MSCI Emerging Markets
04/02/2016
82,85 MSCI Emerging Markets
03/02/2016
82,86 MSCI Emerging Markets
02/02/2016
83,78 MSCI Emerging Markets
01/02/2016
85,66 MSCI Emerging Markets
31/01/2016
85,33 MSCI Emerging Markets
30/01/2016
85,33 MSCI Emerging Markets
29/01/2016
85,33 MSCI Emerging Markets
28/01/2016
83,14 MSCI Emerging Markets
27/01/2016
82,53 MSCI Emerging Markets
26/01/2016
82,03 MSCI Emerging Markets
25/01/2016
83,10 MSCI Emerging Markets
24/01/2016
82,52 MSCI Emerging Markets
23/01/2016
82,52 MSCI Emerging Markets
22/01/2016
82,52 MSCI Emerging Markets
21/01/2016
79,33 MSCI Emerging Markets
20/01/2016
79,71 MSCI Emerging Markets
19/01/2016
82,49 MSCI Emerging Markets
18/01/2016
81,05 MSCI Emerging Markets
17/01/2016
81,55 MSCI Emerging Markets
16/01/2016
81,55 MSCI Emerging Markets
15/01/2016
81,55 MSCI Emerging Markets
14/01/2016
83,31 MSCI Emerging Markets
13/01/2016
84,65 MSCI Emerging Markets
12/01/2016
83,76 MSCI Emerging Markets
11/01/2016
83,37 MSCI Emerging Markets
10/01/2016
85,51 MSCI Emerging Markets
09/01/2016
85,51 MSCI Emerging Markets
08/01/2016
85,51 MSCI Emerging Markets
07/01/2016
85,31 MSCI Emerging Markets
06/01/2016
88,76 MSCI Emerging Markets
05/01/2016
89,74 MSCI Emerging Markets
04/01/2016
88,40 MSCI Emerging Markets
03/01/2016
91,53 MSCI Emerging Markets
02/01/2016
91,53 MSCI Emerging Markets
01/01/2016
91,53 MSCI Emerging Markets
31/12/2015
91,53 MSCI Emerging Markets
30/12/2015
90,89 MSCI Emerging Markets
29/12/2015
91,62 MSCI Emerging Markets
28/12/2015
91,45 MSCI Emerging Markets
27/12/2015
92,03 MSCI Emerging Markets
26/12/2015
92,03 MSCI Emerging Markets
25/12/2015
92,03 MSCI Emerging Markets
24/12/2015
92,01 MSCI Emerging Markets
23/12/2015
92,16 MSCI Emerging Markets
22/12/2015
90,87 MSCI Emerging Markets
21/12/2015
91,18 MSCI Emerging Markets
20/12/2015
91,27 MSCI Emerging Markets
19/12/2015
91,27 MSCI Emerging Markets
18/12/2015
91,27 MSCI Emerging Markets
17/12/2015
92,25 MSCI Emerging Markets
16/12/2015
90,51 MSCI Emerging Markets
15/12/2015
88,80 MSCI Emerging Markets
14/12/2015
87,92 MSCI Emerging Markets
13/12/2015
88,44 MSCI Emerging Markets
12/12/2015
88,44 MSCI Emerging Markets
11/12/2015
88,44 MSCI Emerging Markets
10/12/2015
90,27 MSCI Emerging Markets
09/12/2015
90,99 MSCI Emerging Markets
08/12/2015
91,56 MSCI Emerging Markets
07/12/2015
93,55 MSCI Emerging Markets
06/12/2015
93,26 MSCI Emerging Markets
05/12/2015
93,26 MSCI Emerging Markets
04/12/2015
93,26 MSCI Emerging Markets
03/12/2015
96,10 MSCI Emerging Markets
02/12/2015
96,93 MSCI Emerging Markets
01/12/2015
97,48 MSCI Emerging Markets
30/11/2015
96,34 MSCI Emerging Markets
29/11/2015
97,75 MSCI Emerging Markets
28/11/2015
97,75 MSCI Emerging Markets
27/11/2015
97,75 MSCI Emerging Markets
26/11/2015
98,84 MSCI Emerging Markets
25/11/2015
98,85 MSCI Emerging Markets
24/11/2015
98,62 MSCI Emerging Markets
23/11/2015
99,01 MSCI Emerging Markets
22/11/2015
98,76 MSCI Emerging Markets
21/11/2015
98,76 MSCI Emerging Markets
20/11/2015
98,76 MSCI Emerging Markets
19/11/2015
98,02 MSCI Emerging Markets
18/11/2015
96,53 MSCI Emerging Markets
17/11/2015
96,64 MSCI Emerging Markets
16/11/2015
94,92 MSCI Emerging Markets
15/11/2015
95,45 MSCI Emerging Markets
14/11/2015
95,45 MSCI Emerging Markets
13/11/2015
95,45 MSCI Emerging Markets
12/11/2015
97,26 MSCI Emerging Markets
11/11/2015
97,31 MSCI Emerging Markets
10/11/2015
97,36 MSCI Emerging Markets
09/11/2015
97,94 MSCI Emerging Markets
08/11/2015
98,17 MSCI Emerging Markets
07/11/2015
98,17 MSCI Emerging Markets
06/11/2015
98,17 MSCI Emerging Markets
05/11/2015
99,33 MSCI Emerging Markets
04/11/2015
99,32 MSCI Emerging Markets
03/11/2015
98,10 MSCI Emerging Markets
02/11/2015
96,40 MSCI Emerging Markets
01/11/2015
96,26 MSCI Emerging Markets
31/10/2015
96,26 MSCI Emerging Markets
30/10/2015
96,26 MSCI Emerging Markets
29/10/2015
96,83 MSCI Emerging Markets
28/10/2015
97,07 MSCI Emerging Markets
27/10/2015
97,55 MSCI Emerging Markets
26/10/2015
98,56 MSCI Emerging Markets
25/10/2015
98,01 MSCI Emerging Markets
24/10/2015
98,01 MSCI Emerging Markets
23/10/2015
98,01 MSCI Emerging Markets
22/10/2015
94,88 MSCI Emerging Markets
21/10/2015
94,64 MSCI Emerging Markets
20/10/2015
95,07 MSCI Emerging Markets
19/10/2015
95,71 MSCI Emerging Markets
18/10/2015
95,26 MSCI Emerging Markets
17/10/2015
95,26 MSCI Emerging Markets
16/10/2015
95,26 MSCI Emerging Markets
15/10/2015
94,53 MSCI Emerging Markets
14/10/2015
93,09 MSCI Emerging Markets
13/10/2015
93,92 MSCI Emerging Markets
12/10/2015
95,13 MSCI Emerging Markets
11/10/2015
94,57 MSCI Emerging Markets
10/10/2015
94,57 MSCI Emerging Markets
09/10/2015
94,57 MSCI Emerging Markets
08/10/2015
94,26 MSCI Emerging Markets
07/10/2015
94,42 MSCI Emerging Markets
06/10/2015
92,31 MSCI Emerging Markets
05/10/2015
91,38 MSCI Emerging Markets
04/10/2015
90,05 MSCI Emerging Markets
03/10/2015
90,05 MSCI Emerging Markets
02/10/2015
90,05 MSCI Emerging Markets
01/10/2015
89,38 MSCI Emerging Markets
30/09/2015
88,36 MSCI Emerging Markets
29/09/2015
86,60 MSCI Emerging Markets
28/09/2015
87,44 MSCI Emerging Markets
27/09/2015
88,43 MSCI Emerging Markets
26/09/2015
88,43 MSCI Emerging Markets
25/09/2015
88,43 MSCI Emerging Markets
24/09/2015
87,33 MSCI Emerging Markets
23/09/2015
88,72 MSCI Emerging Markets
22/09/2015
90,52 MSCI Emerging Markets
21/09/2015
90,56 MSCI Emerging Markets
20/09/2015
90,77 MSCI Emerging Markets
19/09/2015
90,77 MSCI Emerging Markets
18/09/2015
90,77 MSCI Emerging Markets
17/09/2015
91,36 MSCI Emerging Markets
16/09/2015
91,51 MSCI Emerging Markets
15/09/2015
89,01 MSCI Emerging Markets
14/09/2015
89,22 MSCI Emerging Markets
13/09/2015
88,92 MSCI Emerging Markets
12/09/2015
88,92 MSCI Emerging Markets
11/09/2015
88,92 MSCI Emerging Markets
10/09/2015
89,76 MSCI Emerging Markets
09/09/2015
90,70 MSCI Emerging Markets
08/09/2015
88,39 MSCI Emerging Markets
07/09/2015
87,13 MSCI Emerging Markets
06/09/2015
88,31 MSCI Emerging Markets
05/09/2015
88,31 MSCI Emerging Markets
04/09/2015
88,31 MSCI Emerging Markets
03/09/2015
89,02 MSCI Emerging Markets
02/09/2015
88,25 MSCI Emerging Markets
01/09/2015
88,89 MSCI Emerging Markets
31/08/2015
91,01 MSCI Emerging Markets
30/08/2015
90,74 MSCI Emerging Markets
29/08/2015
90,74 MSCI Emerging Markets
28/08/2015
90,74 MSCI Emerging Markets
27/08/2015
89,82 MSCI Emerging Markets
26/08/2015
86,07 MSCI Emerging Markets
25/08/2015
85,42 MSCI Emerging Markets
24/08/2015
85,27 MSCI Emerging Markets
23/08/2015
89,74 MSCI Emerging Markets
22/08/2015
89,74 MSCI Emerging Markets
21/08/2015
89,74 MSCI Emerging Markets
20/08/2015
92,52 MSCI Emerging Markets
19/08/2015
94,85 MSCI Emerging Markets
18/08/2015
95,54 MSCI Emerging Markets
17/08/2015
95,94 MSCI Emerging Markets
16/08/2015
96,34 MSCI Emerging Markets
15/08/2015
96,34 MSCI Emerging Markets
14/08/2015
96,34 MSCI Emerging Markets
13/08/2015
96,99 MSCI Emerging Markets
12/08/2015
96,21 MSCI Emerging Markets
11/08/2015
98,94 MSCI Emerging Markets
10/08/2015
100,86 MSCI Emerging Markets
09/08/2015
100,71 MSCI Emerging Markets
08/08/2015
100,71 MSCI Emerging Markets
07/08/2015
100,71 MSCI Emerging Markets
06/08/2015
101,21 MSCI Emerging Markets
05/08/2015
102,01 MSCI Emerging Markets
04/08/2015
101,30 MSCI Emerging Markets
03/08/2015
101,24 MSCI Emerging Markets
02/08/2015
102,32 MSCI Emerging Markets
01/08/2015
102,32 MSCI Emerging Markets
31/07/2015
102,32 MSCI Emerging Markets
30/07/2015
101,56 MSCI Emerging Markets
29/07/2015
101,54 MSCI Emerging Markets
28/07/2015
100,57 MSCI Emerging Markets
27/07/2015
100,42 MSCI Emerging Markets
26/07/2015
103,52 MSCI Emerging Markets
25/07/2015
103,52 MSCI Emerging Markets
24/07/2015
103,52 MSCI Emerging Markets
23/07/2015
104,44 MSCI Emerging Markets
22/07/2015
106,22 MSCI Emerging Markets
21/07/2015
107,55 MSCI Emerging Markets
20/07/2015
107,19 MSCI Emerging Markets
19/07/2015
107,54 MSCI Emerging Markets
18/07/2015
107,54 MSCI Emerging Markets
17/07/2015
107,54 MSCI Emerging Markets
16/07/2015
107,75 MSCI Emerging Markets
15/07/2015
105,92 MSCI Emerging Markets
14/07/2015
105,93 MSCI Emerging Markets
13/07/2015
105,97 MSCI Emerging Markets
12/07/2015
103,53 MSCI Emerging Markets
11/07/2015
103,53 MSCI Emerging Markets
10/07/2015
103,53 MSCI Emerging Markets
09/07/2015
103,29 MSCI Emerging Markets
08/07/2015
101,84 MSCI Emerging Markets
07/07/2015
104,88 MSCI Emerging Markets
06/07/2015
106,37 MSCI Emerging Markets
05/07/2015
107,84 MSCI Emerging Markets
04/07/2015
107,84 MSCI Emerging Markets
03/07/2015
107,84 MSCI Emerging Markets
02/07/2015
108,93 MSCI Emerging Markets
01/07/2015
108,60 MSCI Emerging Markets
30/06/2015
107,76 MSCI Emerging Markets
29/06/2015
106,84 MSCI Emerging Markets
28/06/2015
108,36 MSCI Emerging Markets
27/06/2015
108,36 MSCI Emerging Markets
26/06/2015
108,36 MSCI Emerging Markets
25/06/2015
109,14 MSCI Emerging Markets
24/06/2015
109,57 MSCI Emerging Markets
23/06/2015
109,35 MSCI Emerging Markets
22/06/2015
107,52 MSCI Emerging Markets
21/06/2015
106,55 MSCI Emerging Markets
20/06/2015
106,55 MSCI Emerging Markets
19/06/2015
106,55 MSCI Emerging Markets
18/06/2015
105,89 MSCI Emerging Markets
17/06/2015
106,16 MSCI Emerging Markets
16/06/2015
106,31 MSCI Emerging Markets
15/06/2015
106,82 MSCI Emerging Markets
14/06/2015
107,77 MSCI Emerging Markets
13/06/2015
107,77 MSCI Emerging Markets
12/06/2015
107,77 MSCI Emerging Markets
11/06/2015
107,35 MSCI Emerging Markets
10/06/2015
107,01 MSCI Emerging Markets
09/06/2015
106,54 MSCI Emerging Markets
08/06/2015
108,03 MSCI Emerging Markets
07/06/2015
108,04 MSCI Emerging Markets
06/06/2015
108,04 MSCI Emerging Markets
05/06/2015
108,04 MSCI Emerging Markets
04/06/2015
107,73 MSCI Emerging Markets
03/06/2015
110,30 MSCI Emerging Markets
02/06/2015
111,78 MSCI Emerging Markets
01/06/2015
112,98 MSCI Emerging Markets
31/05/2015
112,84 MSCI Emerging Markets
30/05/2015
112,84 MSCI Emerging Markets
29/05/2015
112,84 MSCI Emerging Markets
28/05/2015
114,20 MSCI Emerging Markets
27/05/2015
115,63 MSCI Emerging Markets
26/05/2015
115,78 MSCI Emerging Markets
25/05/2015
116,21 MSCI Emerging Markets
24/05/2015
114,52 MSCI Emerging Markets
23/05/2015
114,52 MSCI Emerging Markets
22/05/2015
114,52 MSCI Emerging Markets
21/05/2015
114,26 MSCI Emerging Markets
20/05/2015
114,79 MSCI Emerging Markets
19/05/2015
114,67 MSCI Emerging Markets
18/05/2015
112,56 MSCI Emerging Markets
17/05/2015
113,43 MSCI Emerging Markets
16/05/2015
113,43 MSCI Emerging Markets
15/05/2015
113,43 MSCI Emerging Markets
14/05/2015
111,70 MSCI Emerging Markets
13/05/2015
113,45 MSCI Emerging Markets
12/05/2015
112,73 MSCI Emerging Markets
11/05/2015
114,48 MSCI Emerging Markets
10/05/2015
113,55 MSCI Emerging Markets
09/05/2015
113,55 MSCI Emerging Markets
08/05/2015
113,55 MSCI Emerging Markets
07/05/2015
111,60 MSCI Emerging Markets
06/05/2015
114,04 MSCI Emerging Markets
05/05/2015
116,03 MSCI Emerging Markets
04/05/2015
115,69 MSCI Emerging Markets
03/05/2015
114,78 MSCI Emerging Markets
02/05/2015
114,78 MSCI Emerging Markets
01/05/2015
114,78 MSCI Emerging Markets
30/04/2015
114,98 MSCI Emerging Markets
29/04/2015
118,51 MSCI Emerging Markets
28/04/2015
120,16 MSCI Emerging Markets
27/04/2015
121,16 MSCI Emerging Markets
26/04/2015
120,54 MSCI Emerging Markets
25/04/2015
120,54 MSCI Emerging Markets
24/04/2015
120,54 MSCI Emerging Markets
23/04/2015
120,36 MSCI Emerging Markets
22/04/2015
119,94 MSCI Emerging Markets
21/04/2015
119,80 MSCI Emerging Markets
20/04/2015
118,56 MSCI Emerging Markets
19/04/2015
118,57 MSCI Emerging Markets
18/04/2015
118,57 MSCI Emerging Markets
17/04/2015
118,57 MSCI Emerging Markets
16/04/2015
120,80 MSCI Emerging Markets
15/04/2015
120,52 MSCI Emerging Markets
14/04/2015
120,65 MSCI Emerging Markets
13/04/2015
121,33 MSCI Emerging Markets
12/04/2015
120,31 MSCI Emerging Markets
11/04/2015
120,31 MSCI Emerging Markets
10/04/2015
120,31 MSCI Emerging Markets
09/04/2015
117,35 MSCI Emerging Markets
08/04/2015
115,53 MSCI Emerging Markets
07/04/2015
114,01 MSCI Emerging Markets
06/04/2015
114,14 MSCI Emerging Markets
05/04/2015
112,82 MSCI Emerging Markets
04/04/2015
112,82 MSCI Emerging Markets
03/04/2015
112,82 MSCI Emerging Markets
02/04/2015
112,65 MSCI Emerging Markets
01/04/2015
112,29 MSCI Emerging Markets
31/03/2015
111,29 MSCI Emerging Markets
30/03/2015
109,76 MSCI Emerging Markets
29/03/2015
108,42 MSCI Emerging Markets
28/03/2015
108,42 MSCI Emerging Markets
27/03/2015
108,42 MSCI Emerging Markets
26/03/2015
107,74 MSCI Emerging Markets
25/03/2015
109,15 MSCI Emerging Markets
24/03/2015
109,73 MSCI Emerging Markets
23/03/2015
109,78 MSCI Emerging Markets
22/03/2015
110,45 MSCI Emerging Markets
21/03/2015
110,45 MSCI Emerging Markets
20/03/2015
110,45 MSCI Emerging Markets
19/03/2015
110,95 MSCI Emerging Markets
18/03/2015
110,88 MSCI Emerging Markets
17/03/2015
109,54 MSCI Emerging Markets
16/03/2015
109,36 MSCI Emerging Markets
15/03/2015
109,09 MSCI Emerging Markets
14/03/2015
109,09 MSCI Emerging Markets
13/03/2015
109,09 MSCI Emerging Markets
12/03/2015
109,70 MSCI Emerging Markets
11/03/2015
109,42 MSCI Emerging Markets
10/03/2015
107,87 MSCI Emerging Markets
09/03/2015
108,40 MSCI Emerging Markets
08/03/2015
108,72 MSCI Emerging Markets
07/03/2015
108,72 MSCI Emerging Markets
06/03/2015
108,72 MSCI Emerging Markets
05/03/2015
108,05 MSCI Emerging Markets
04/03/2015
107,69 MSCI Emerging Markets
03/03/2015
108,35 MSCI Emerging Markets
02/03/2015
107,99 MSCI Emerging Markets
01/03/2015
108,07 MSCI Emerging Markets
28/02/2015
108,07 MSCI Emerging Markets
27/02/2015
108,07 MSCI Emerging Markets
26/02/2015
107,71 MSCI Emerging Markets
25/02/2015
107,33 MSCI Emerging Markets
24/02/2015
106,96 MSCI Emerging Markets
23/02/2015
106,76 MSCI Emerging Markets
22/02/2015
106,86 MSCI Emerging Markets
21/02/2015
106,86 MSCI Emerging Markets
20/02/2015
106,86 MSCI Emerging Markets
19/02/2015
106,10 MSCI Emerging Markets
18/02/2015
106,22 MSCI Emerging Markets
17/02/2015
105,61 MSCI Emerging Markets
16/02/2015
105,78 MSCI Emerging Markets
15/02/2015
106,30 MSCI Emerging Markets
14/02/2015
106,30 MSCI Emerging Markets
13/02/2015
106,30 MSCI Emerging Markets
12/02/2015
105,12 MSCI Emerging Markets
11/02/2015
104,17 MSCI Emerging Markets
10/02/2015
104,90 MSCI Emerging Markets
09/02/2015
105,75 MSCI Emerging Markets
08/02/2015
104,77 MSCI Emerging Markets
07/02/2015
104,77 MSCI Emerging Markets
06/02/2015
104,77 MSCI Emerging Markets
05/02/2015
105,50 MSCI Emerging Markets
04/02/2015
105,02 MSCI Emerging Markets
03/02/2015
105,20 MSCI Emerging Markets
02/02/2015
104,44 MSCI Emerging Markets
01/02/2015
104,22 MSCI Emerging Markets
31/01/2015
104,22 MSCI Emerging Markets
30/01/2015
104,22 MSCI Emerging Markets
29/01/2015
105,37 MSCI Emerging Markets
28/01/2015
106,34 MSCI Emerging Markets
27/01/2015
107,26 MSCI Emerging Markets
26/01/2015
107,73 MSCI Emerging Markets
25/01/2015
108,40 MSCI Emerging Markets
24/01/2015
108,40 MSCI Emerging Markets
23/01/2015
108,40 MSCI Emerging Markets
22/01/2015
103,71 MSCI Emerging Markets
21/01/2015
103,14 MSCI Emerging Markets
20/01/2015
101,27 MSCI Emerging Markets
19/01/2015
100,54 MSCI Emerging Markets
18/01/2015
101,21 MSCI Emerging Markets
17/01/2015
101,21 MSCI Emerging Markets
16/01/2015
101,21 MSCI Emerging Markets
15/01/2015
100,44 MSCI Emerging Markets
14/01/2015
99,43 MSCI Emerging Markets
13/01/2015
99,80 MSCI Emerging Markets
12/01/2015
99,16 MSCI Emerging Markets
11/01/2015
99,69 MSCI Emerging Markets
10/01/2015
99,69 MSCI Emerging Markets
09/01/2015
99,69 MSCI Emerging Markets
08/01/2015
99,80 MSCI Emerging Markets
07/01/2015
97,44 MSCI Emerging Markets
06/01/2015
96,10 MSCI Emerging Markets
05/01/2015
96,71 MSCI Emerging Markets
04/01/2015
97,00 MSCI Emerging Markets
03/01/2015
97,00 MSCI Emerging Markets
02/01/2015
97,00 MSCI Emerging Markets
01/01/2015
96,46 MSCI Emerging Markets
31/12/2014
96,46 MSCI Emerging Markets
30/12/2014
96,14 MSCI Emerging Markets
29/12/2014
96,26 MSCI Emerging Markets
28/12/2014
95,34 MSCI Emerging Markets
27/12/2014
95,34 MSCI Emerging Markets
26/12/2014
95,34 MSCI Emerging Markets
25/12/2014
95,15 MSCI Emerging Markets
24/12/2014
95,20 MSCI Emerging Markets
23/12/2014
95,32 MSCI Emerging Markets
22/12/2014
95,50 MSCI Emerging Markets
21/12/2014
94,06 MSCI Emerging Markets
20/12/2014
94,06 MSCI Emerging Markets
19/12/2014
94,06 MSCI Emerging Markets
18/12/2014
93,05 MSCI Emerging Markets
17/12/2014
90,17 MSCI Emerging Markets
16/12/2014
88,72 MSCI Emerging Markets
15/12/2014
90,90 MSCI Emerging Markets
14/12/2014
92,13 MSCI Emerging Markets
13/12/2014
92,13 MSCI Emerging Markets
12/12/2014
92,13 MSCI Emerging Markets
11/12/2014
93,04 MSCI Emerging Markets
10/12/2014
94,56 MSCI Emerging Markets
09/12/2014
95,40 MSCI Emerging Markets
08/12/2014
97,40 MSCI Emerging Markets
07/12/2014
97,45 MSCI Emerging Markets
06/12/2014
97,45 MSCI Emerging Markets
05/12/2014
97,45 MSCI Emerging Markets
04/12/2014
97,97 MSCI Emerging Markets
03/12/2014
97,71 MSCI Emerging Markets
02/12/2014
96,84 MSCI Emerging Markets
01/12/2014
96,55 MSCI Emerging Markets
30/11/2014
98,35 MSCI Emerging Markets
29/11/2014
98,35 MSCI Emerging Markets
28/11/2014
98,35 MSCI Emerging Markets
27/11/2014
99,15 MSCI Emerging Markets
26/11/2014
99,13 MSCI Emerging Markets
25/11/2014
99,24 MSCI Emerging Markets
24/11/2014
99,56 MSCI Emerging Markets
23/11/2014
98,78 MSCI Emerging Markets
22/11/2014
98,78 MSCI Emerging Markets
21/11/2014
98,78 MSCI Emerging Markets
20/11/2014
96,47 MSCI Emerging Markets
19/11/2014
96,48 MSCI Emerging Markets
18/11/2014
96,52 MSCI Emerging Markets
17/11/2014
96,38 MSCI Emerging Markets
16/11/2014
97,33 MSCI Emerging Markets
15/11/2014
97,33 MSCI Emerging Markets
14/11/2014
97,33 MSCI Emerging Markets
13/11/2014
97,36 MSCI Emerging Markets
12/11/2014
97,60 MSCI Emerging Markets
11/11/2014
97,70 MSCI Emerging Markets
10/11/2014
97,60 MSCI Emerging Markets
09/11/2014
97,34 MSCI Emerging Markets
08/11/2014
97,34 MSCI Emerging Markets
07/11/2014
97,34 MSCI Emerging Markets
06/11/2014
96,73 MSCI Emerging Markets
05/11/2014
97,71 MSCI Emerging Markets
04/11/2014
98,29 MSCI Emerging Markets
03/11/2014
98,77 MSCI Emerging Markets
02/11/2014
99,08 MSCI Emerging Markets
01/11/2014
99,08 MSCI Emerging Markets
31/10/2014
99,08 MSCI Emerging Markets
30/10/2014
97,67 MSCI Emerging Markets
29/10/2014
96,34 MSCI Emerging Markets
28/10/2014
95,07 MSCI Emerging Markets
27/10/2014
94,16 MSCI Emerging Markets
26/10/2014
94,94 MSCI Emerging Markets
25/10/2014
94,94 MSCI Emerging Markets
24/10/2014
94,94 MSCI Emerging Markets
23/10/2014
94,61 MSCI Emerging Markets
22/10/2014
94,95 MSCI Emerging Markets
21/10/2014
93,92 MSCI Emerging Markets
20/10/2014
93,81 MSCI Emerging Markets
19/10/2014
93,00 MSCI Emerging Markets
18/10/2014
93,00 MSCI Emerging Markets
17/10/2014
93,00 MSCI Emerging Markets
16/10/2014
92,92 MSCI Emerging Markets
15/10/2014
94,68 MSCI Emerging Markets
14/10/2014
95,74 MSCI Emerging Markets
13/10/2014
95,43 MSCI Emerging Markets
12/10/2014
95,59 MSCI Emerging Markets
11/10/2014
95,59 MSCI Emerging Markets
10/10/2014
95,59 MSCI Emerging Markets
09/10/2014
96,41 MSCI Emerging Markets
08/10/2014
96,38 MSCI Emerging Markets
07/10/2014
97,84 MSCI Emerging Markets
06/10/2014
98,12 MSCI Emerging Markets
05/10/2014
96,43 MSCI Emerging Markets
04/10/2014
96,43 MSCI Emerging Markets
03/10/2014
96,43 MSCI Emerging Markets
02/10/2014
95,86 MSCI Emerging Markets
01/10/2014
96,49 MSCI Emerging Markets
30/09/2014
97,47 MSCI Emerging Markets
29/09/2014
96,95 MSCI Emerging Markets
28/09/2014
98,09 MSCI Emerging Markets
27/09/2014
98,09 MSCI Emerging Markets
26/09/2014
98,09 MSCI Emerging Markets
25/09/2014
98,40 MSCI Emerging Markets
24/09/2014
98,44 MSCI Emerging Markets
23/09/2014
97,70 MSCI Emerging Markets
22/09/2014
98,76 MSCI Emerging Markets
21/09/2014
100,00 Act. Pays Emerg. Monde
21/09/2017
117,20 Act. Pays Emerg. Monde
20/09/2017
117,20 Act. Pays Emerg. Monde
19/09/2017
117,21 Act. Pays Emerg. Monde
18/09/2017
117,76 Act. Pays Emerg. Monde
17/09/2017
116,94 Act. Pays Emerg. Monde
16/09/2017
116,94 Act. Pays Emerg. Monde
15/09/2017
116,94 Act. Pays Emerg. Monde
14/09/2017
117,34 Act. Pays Emerg. Monde
13/09/2017
116,77 Act. Pays Emerg. Monde
12/09/2017
117,00 Act. Pays Emerg. Monde
11/09/2017
116,31 Act. Pays Emerg. Monde
10/09/2017
115,26 Act. Pays Emerg. Monde
09/09/2017
115,26 Act. Pays Emerg. Monde
08/09/2017
115,26 Act. Pays Emerg. Monde
07/09/2017
115,58 Act. Pays Emerg. Monde
06/09/2017
115,44 Act. Pays Emerg. Monde
05/09/2017
115,74 Act. Pays Emerg. Monde
04/09/2017
115,71 Act. Pays Emerg. Monde
03/09/2017
116,28 Act. Pays Emerg. Monde
02/09/2017
116,28 Act. Pays Emerg. Monde
01/09/2017
116,28 Act. Pays Emerg. Monde
31/08/2017
116,19 Act. Pays Emerg. Monde
30/08/2017
115,45 Act. Pays Emerg. Monde
29/08/2017
113,87 Act. Pays Emerg. Monde
28/08/2017
115,25 Act. Pays Emerg. Monde
27/08/2017
116,04 Act. Pays Emerg. Monde
26/08/2017
116,04 Act. Pays Emerg. Monde
25/08/2017
116,04 Act. Pays Emerg. Monde
24/08/2017
115,95 Act. Pays Emerg. Monde
23/08/2017
115,31 Act. Pays Emerg. Monde
22/08/2017
115,25 Act. Pays Emerg. Monde
21/08/2017
114,35 Act. Pays Emerg. Monde
20/08/2017
114,33 Act. Pays Emerg. Monde
19/08/2017
114,33 Act. Pays Emerg. Monde
18/08/2017
114,33 Act. Pays Emerg. Monde
17/08/2017
114,84 Act. Pays Emerg. Monde
16/08/2017
114,78 Act. Pays Emerg. Monde
15/08/2017
113,50 Act. Pays Emerg. Monde
14/08/2017
113,33 Act. Pays Emerg. Monde
13/08/2017
112,44 Act. Pays Emerg. Monde
12/08/2017
112,44 Act. Pays Emerg. Monde
11/08/2017
112,44 Act. Pays Emerg. Monde
10/08/2017
113,90 Act. Pays Emerg. Monde
09/08/2017
115,08 Act. Pays Emerg. Monde
08/08/2017
115,49 Act. Pays Emerg. Monde
07/08/2017
115,00 Act. Pays Emerg. Monde
06/08/2017
114,33 Act. Pays Emerg. Monde
05/08/2017
114,33 Act. Pays Emerg. Monde
04/08/2017
114,33 Act. Pays Emerg. Monde
03/08/2017
113,63 Act. Pays Emerg. Monde
02/08/2017
114,27 Act. Pays Emerg. Monde
01/08/2017
114,43 Act. Pays Emerg. Monde
31/07/2017
114,66 Act. Pays Emerg. Monde
30/07/2017
114,61 Act. Pays Emerg. Monde
29/07/2017
114,61 Act. Pays Emerg. Monde
28/07/2017
114,61 Act. Pays Emerg. Monde
27/07/2017
115,68 Act. Pays Emerg. Monde
26/07/2017
115,53 Act. Pays Emerg. Monde
25/07/2017
115,17 Act. Pays Emerg. Monde
24/07/2017
115,57 Act. Pays Emerg. Monde
23/07/2017
115,28 Act. Pays Emerg. Monde
22/07/2017
115,28 Act. Pays Emerg. Monde
21/07/2017
115,28 Act. Pays Emerg. Monde
20/07/2017
116,14 Act. Pays Emerg. Monde
19/07/2017
116,41 Act. Pays Emerg. Monde
18/07/2017
115,43 Act. Pays Emerg. Monde
17/07/2017
116,14 Act. Pays Emerg. Monde
16/07/2017
116,04 Act. Pays Emerg. Monde
15/07/2017
116,04 Act. Pays Emerg. Monde
14/07/2017
116,04 Act. Pays Emerg. Monde
13/07/2017
115,64 Act. Pays Emerg. Monde
12/07/2017
114,26 Act. Pays Emerg. Monde
11/07/2017
113,29 Act. Pays Emerg. Monde
10/07/2017
112,75 Act. Pays Emerg. Monde
09/07/2017
112,03 Act. Pays Emerg. Monde
08/07/2017
112,03 Act. Pays Emerg. Monde
07/07/2017
112,03 Act. Pays Emerg. Monde
06/07/2017
112,36 Act. Pays Emerg. Monde
05/07/2017
113,07 Act. Pays Emerg. Monde
04/07/2017
112,78 Act. Pays Emerg. Monde
03/07/2017
113,11 Act. Pays Emerg. Monde
02/07/2017
112,48 Act. Pays Emerg. Monde
01/07/2017
112,48 Act. Pays Emerg. Monde
30/06/2017
112,48 Act. Pays Emerg. Monde
29/06/2017
112,58 Act. Pays Emerg. Monde
28/06/2017
112,93 Act. Pays Emerg. Monde
27/06/2017
114,06 Act. Pays Emerg. Monde
26/06/2017
115,11 Act. Pays Emerg. Monde
25/06/2017
114,42 Act. Pays Emerg. Monde
24/06/2017
114,42 Act. Pays Emerg. Monde
23/06/2017
114,42 Act. Pays Emerg. Monde
22/06/2017
114,37 Act. Pays Emerg. Monde
21/06/2017
114,31 Act. Pays Emerg. Monde
20/06/2017
114,60 Act. Pays Emerg. Monde
19/06/2017
114,63 Act. Pays Emerg. Monde
18/06/2017
113,79 Act. Pays Emerg. Monde
17/06/2017
113,79 Act. Pays Emerg. Monde
16/06/2017
113,79 Act. Pays Emerg. Monde
15/06/2017
113,98 Act. Pays Emerg. Monde
14/06/2017
114,26 Act. Pays Emerg. Monde
13/06/2017
114,18 Act. Pays Emerg. Monde
12/06/2017
114,01 Act. Pays Emerg. Monde
11/06/2017
115,18 Act. Pays Emerg. Monde
10/06/2017
115,18 Act. Pays Emerg. Monde
09/06/2017
115,18 Act. Pays Emerg. Monde
08/06/2017
114,74 Act. Pays Emerg. Monde
07/06/2017
114,36 Act. Pays Emerg. Monde
06/06/2017
114,06 Act. Pays Emerg. Monde
05/06/2017
114,13 Act. Pays Emerg. Monde
04/06/2017
114,08 Act. Pays Emerg. Monde
03/06/2017
114,08 Act. Pays Emerg. Monde
02/06/2017
114,08 Act. Pays Emerg. Monde
01/06/2017
113,66 Act. Pays Emerg. Monde
31/05/2017
113,35 Act. Pays Emerg. Monde
30/05/2017
114,23 Act. Pays Emerg. Monde
29/05/2017
114,44 Act. Pays Emerg. Monde
28/05/2017
114,47 Act. Pays Emerg. Monde
27/05/2017
114,47 Act. Pays Emerg. Monde
26/05/2017
114,47 Act. Pays Emerg. Monde
25/05/2017
113,63 Act. Pays Emerg. Monde
24/05/2017
113,43 Act. Pays Emerg. Monde
23/05/2017
112,93 Act. Pays Emerg. Monde
22/05/2017
112,74 Act. Pays Emerg. Monde
21/05/2017
112,58 Act. Pays Emerg. Monde
20/05/2017
112,58 Act. Pays Emerg. Monde
19/05/2017
112,58 Act. Pays Emerg. Monde
18/05/2017
112,46 Act. Pays Emerg. Monde
17/05/2017
114,63 Act. Pays Emerg. Monde
16/05/2017
115,85 Act. Pays Emerg. Monde
15/05/2017
116,34 Act. Pays Emerg. Monde
14/05/2017
116,30 Act. Pays Emerg. Monde
13/05/2017
116,30 Act. Pays Emerg. Monde
12/05/2017
116,30 Act. Pays Emerg. Monde
11/05/2017
116,40 Act. Pays Emerg. Monde
10/05/2017
115,79 Act. Pays Emerg. Monde
09/05/2017
115,12 Act. Pays Emerg. Monde
08/05/2017
114,12 Act. Pays Emerg. Monde
07/05/2017
113,29 Act. Pays Emerg. Monde
06/05/2017
113,29 Act. Pays Emerg. Monde
05/05/2017
113,29 Act. Pays Emerg. Monde
04/05/2017
113,82 Act. Pays Emerg. Monde
03/05/2017
114,61 Act. Pays Emerg. Monde
02/05/2017
114,75 Act. Pays Emerg. Monde
01/05/2017
113,78 Act. Pays Emerg. Monde
30/04/2017
113,77 Act. Pays Emerg. Monde
29/04/2017
113,77 Act. Pays Emerg. Monde
28/04/2017
113,77 Act. Pays Emerg. Monde
27/04/2017
114,13 Act. Pays Emerg. Monde
26/04/2017
114,20 Act. Pays Emerg. Monde
25/04/2017
113,99 Act. Pays Emerg. Monde
24/04/2017
113,48 Act. Pays Emerg. Monde
23/04/2017
114,01 Act. Pays Emerg. Monde
22/04/2017
114,01 Act. Pays Emerg. Monde
21/04/2017
114,01 Act. Pays Emerg. Monde
20/04/2017
113,13 Act. Pays Emerg. Monde
19/04/2017
113,03 Act. Pays Emerg. Monde
18/04/2017
113,71 Act. Pays Emerg. Monde
17/04/2017
114,71 Act. Pays Emerg. Monde
16/04/2017
114,70 Act. Pays Emerg. Monde
15/04/2017
114,70 Act. Pays Emerg. Monde
14/04/2017
114,70 Act. Pays Emerg. Monde
13/04/2017
114,71 Act. Pays Emerg. Monde
12/04/2017
114,55 Act. Pays Emerg. Monde
11/04/2017
114,21 Act. Pays Emerg. Monde
10/04/2017
114,70 Act. Pays Emerg. Monde
09/04/2017
114,74 Act. Pays Emerg. Monde
08/04/2017
114,74 Act. Pays Emerg. Monde
07/04/2017
114,74 Act. Pays Emerg. Monde
06/04/2017
114,54 Act. Pays Emerg. Monde
05/04/2017
114,96 Act. Pays Emerg. Monde
04/04/2017
114,65 Act. Pays Emerg. Monde
03/04/2017
114,53 Act. Pays Emerg. Monde
02/04/2017
113,76 Act. Pays Emerg. Monde
01/04/2017
113,76 Act. Pays Emerg. Monde
31/03/2017
113,76 Act. Pays Emerg. Monde
30/03/2017
114,16 Act. Pays Emerg. Monde
29/03/2017
114,01 Act. Pays Emerg. Monde
28/03/2017
112,82 Act. Pays Emerg. Monde
27/03/2017
112,25 Act. Pays Emerg. Monde
26/03/2017
113,33 Act. Pays Emerg. Monde
25/03/2017
113,33 Act. Pays Emerg. Monde
24/03/2017
113,33 Act. Pays Emerg. Monde
23/03/2017
113,29 Act. Pays Emerg. Monde
22/03/2017
112,91 Act. Pays Emerg. Monde
21/03/2017
113,48 Act. Pays Emerg. Monde
20/03/2017
114,00 Act. Pays Emerg. Monde
19/03/2017
113,49 Act. Pays Emerg. Monde
18/03/2017
113,49 Act. Pays Emerg. Monde
17/03/2017
113,49 Act. Pays Emerg. Monde
16/03/2017
113,28 Act. Pays Emerg. Monde
15/03/2017
112,28 Act. Pays Emerg. Monde
14/03/2017
111,69 Act. Pays Emerg. Monde
13/03/2017
111,23 Act. Pays Emerg. Monde
12/03/2017
110,46 Act. Pays Emerg. Monde
11/03/2017
110,46 Act. Pays Emerg. Monde
10/03/2017
110,46 Act. Pays Emerg. Monde
09/03/2017
110,72 Act. Pays Emerg. Monde
08/03/2017
111,99 Act. Pays Emerg. Monde
07/03/2017
112,07 Act. Pays Emerg. Monde
06/03/2017
111,77 Act. Pays Emerg. Monde
05/03/2017
111,71 Act. Pays Emerg. Monde
04/03/2017
111,71 Act. Pays Emerg. Monde
03/03/2017
111,71 Act. Pays Emerg. Monde
02/03/2017
112,57 Act. Pays Emerg. Monde
01/03/2017
112,58 Act. Pays Emerg. Monde
28/02/2017
111,63 Act. Pays Emerg. Monde
27/02/2017
112,17 Act. Pays Emerg. Monde
26/02/2017
112,62 Act. Pays Emerg. Monde
25/02/2017
112,62 Act. Pays Emerg. Monde
24/02/2017
112,62 Act. Pays Emerg. Monde
23/02/2017
113,61 Act. Pays Emerg. Monde
22/02/2017
113,95 Act. Pays Emerg. Monde
21/02/2017
113,28 Act. Pays Emerg. Monde
20/02/2017
112,14 Act. Pays Emerg. Monde
19/02/2017
111,61 Act. Pays Emerg. Monde
18/02/2017
111,61 Act. Pays Emerg. Monde
17/02/2017
111,61 Act. Pays Emerg. Monde
16/02/2017
111,99 Act. Pays Emerg. Monde
15/02/2017
112,45 Act. Pays Emerg. Monde
14/02/2017
111,63 Act. Pays Emerg. Monde
13/02/2017
111,42 Act. Pays Emerg. Monde
12/02/2017
110,74 Act. Pays Emerg. Monde
11/02/2017
110,74 Act. Pays Emerg. Monde
10/02/2017
110,74 Act. Pays Emerg. Monde
09/02/2017
109,82 Act. Pays Emerg. Monde
08/02/2017
109,30 Act. Pays Emerg. Monde
07/02/2017
109,07 Act. Pays Emerg. Monde
06/02/2017
108,97 Act. Pays Emerg. Monde
05/02/2017
108,28 Act. Pays Emerg. Monde
04/02/2017
108,28 Act. Pays Emerg. Monde
03/02/2017
108,28 Act. Pays Emerg. Monde
02/02/2017
107,43 Act. Pays Emerg. Monde
01/02/2017
107,40 Act. Pays Emerg. Monde
31/01/2017
107,09 Act. Pays Emerg. Monde
30/01/2017
108,19 Act. Pays Emerg. Monde
29/01/2017
108,26 Act. Pays Emerg. Monde
28/01/2017
108,26 Act. Pays Emerg. Monde
27/01/2017
108,26 Act. Pays Emerg. Monde
26/01/2017
108,29 Act. Pays Emerg. Monde
25/01/2017
107,44 Act. Pays Emerg. Monde
24/01/2017
106,85 Act. Pays Emerg. Monde
23/01/2017
106,27 Act. Pays Emerg. Monde
22/01/2017
106,10 Act. Pays Emerg. Monde
21/01/2017
106,10 Act. Pays Emerg. Monde
20/01/2017
106,10 Act. Pays Emerg. Monde
19/01/2017
106,24 Act. Pays Emerg. Monde
18/01/2017
106,25 Act. Pays Emerg. Monde
17/01/2017
105,94 Act. Pays Emerg. Monde
16/01/2017
106,22 Act. Pays Emerg. Monde
15/01/2017
106,40 Act. Pays Emerg. Monde
14/01/2017
106,40 Act. Pays Emerg. Monde
13/01/2017
106,40 Act. Pays Emerg. Monde
12/01/2017
106,29 Act. Pays Emerg. Monde
11/01/2017
106,91 Act. Pays Emerg. Monde
10/01/2017
105,98 Act. Pays Emerg. Monde
09/01/2017
105,66 Act. Pays Emerg. Monde
08/01/2017
105,62 Act. Pays Emerg. Monde
07/01/2017
105,52 Act. Pays Emerg. Monde
06/01/2017
105,52 Act. Pays Emerg. Monde
05/01/2017
105,82 Act. Pays Emerg. Monde
04/01/2017
105,68 Act. Pays Emerg. Monde
03/01/2017
105,78 Act. Pays Emerg. Monde
02/01/2017
103,90 Act. Pays Emerg. Monde
01/01/2017
103,77 Act. Pays Emerg. Monde
31/12/2016
103,77 Act. Pays Emerg. Monde
30/12/2016
103,77 Act. Pays Emerg. Monde
29/12/2016
103,95 Act. Pays Emerg. Monde
28/12/2016
103,64 Act. Pays Emerg. Monde
27/12/2016
102,62 Act. Pays Emerg. Monde
26/12/2016
102,44 Act. Pays Emerg. Monde
25/12/2016
102,44 Act. Pays Emerg. Monde
24/12/2016
102,44 Act. Pays Emerg. Monde
23/12/2016
102,44 Act. Pays Emerg. Monde
22/12/2016
102,54 Act. Pays Emerg. Monde
21/12/2016
103,51 Act. Pays Emerg. Monde
20/12/2016
103,74 Act. Pays Emerg. Monde
19/12/2016
103,58 Act. Pays Emerg. Monde
18/12/2016
104,11 Act. Pays Emerg. Monde
17/12/2016
104,11 Act. Pays Emerg. Monde
16/12/2016
104,11 Act. Pays Emerg. Monde
15/12/2016
104,34 Act. Pays Emerg. Monde
14/12/2016
103,66 Act. Pays Emerg. Monde
13/12/2016
104,27 Act. Pays Emerg. Monde
12/12/2016
104,05 Act. Pays Emerg. Monde
11/12/2016
104,94 Act. Pays Emerg. Monde
10/12/2016
104,94 Act. Pays Emerg. Monde
09/12/2016
104,94 Act. Pays Emerg. Monde
08/12/2016
103,65 Act. Pays Emerg. Monde
07/12/2016
102,26 Act. Pays Emerg. Monde
06/12/2016
101,62 Act. Pays Emerg. Monde
05/12/2016
101,13 Act. Pays Emerg. Monde
04/12/2016
101,40 Act. Pays Emerg. Monde
03/12/2016
101,40 Act. Pays Emerg. Monde
02/12/2016
101,40 Act. Pays Emerg. Monde
01/12/2016
102,34 Act. Pays Emerg. Monde
30/11/2016
102,83 Act. Pays Emerg. Monde
29/11/2016
102,64 Act. Pays Emerg. Monde
28/11/2016
103,01 Act. Pays Emerg. Monde
27/11/2016
102,37 Act. Pays Emerg. Monde
26/11/2016
102,37 Act. Pays Emerg. Monde
25/11/2016
102,37 Act. Pays Emerg. Monde
24/11/2016
102,45 Act. Pays Emerg. Monde
23/11/2016
102,58 Act. Pays Emerg. Monde
22/11/2016
102,43 Act. Pays Emerg. Monde
21/11/2016
101,30 Act. Pays Emerg. Monde
20/11/2016
101,19 Act. Pays Emerg. Monde
19/11/2016
101,19 Act. Pays Emerg. Monde
18/11/2016
101,19 Act. Pays Emerg. Monde
17/11/2016
100,67 Act. Pays Emerg. Monde
16/11/2016
100,54 Act. Pays Emerg. Monde
15/11/2016
99,75 Act. Pays Emerg. Monde
14/11/2016
99,56 Act. Pays Emerg. Monde
13/11/2016
99,97 Act. Pays Emerg. Monde
12/11/2016
99,97 Act. Pays Emerg. Monde
11/11/2016
99,97 Act. Pays Emerg. Monde
10/11/2016
102,22 Act. Pays Emerg. Monde
09/11/2016
101,98 Act. Pays Emerg. Monde
08/11/2016
103,29 Act. Pays Emerg. Monde
07/11/2016
102,51 Act. Pays Emerg. Monde
06/11/2016
100,68 Act. Pays Emerg. Monde
05/11/2016
100,68 Act. Pays Emerg. Monde
04/11/2016
100,68 Act. Pays Emerg. Monde
03/11/2016
101,52 Act. Pays Emerg. Monde
02/11/2016
101,96 Act. Pays Emerg. Monde
01/11/2016
104,31 Act. Pays Emerg. Monde
31/10/2016
104,65 Act. Pays Emerg. Monde
30/10/2016
104,87 Act. Pays Emerg. Monde
29/10/2016
104,87 Act. Pays Emerg. Monde
28/10/2016
104,87 Act. Pays Emerg. Monde
27/10/2016
105,19 Act. Pays Emerg. Monde
26/10/2016
105,72 Act. Pays Emerg. Monde
25/10/2016
106,93 Act. Pays Emerg. Monde
24/10/2016
106,76 Act. Pays Emerg. Monde
23/10/2016
106,18 Act. Pays Emerg. Monde
22/10/2016
106,18 Act. Pays Emerg. Monde
21/10/2016
106,18 Act. Pays Emerg. Monde
20/10/2016
105,69 Act. Pays Emerg. Monde
19/10/2016
105,47 Act. Pays Emerg. Monde
18/10/2016
104,81 Act. Pays Emerg. Monde
17/10/2016
103,48 Act. Pays Emerg. Monde
16/10/2016
103,68 Act. Pays Emerg. Monde
15/10/2016
103,68 Act. Pays Emerg. Monde
14/10/2016
103,68 Act. Pays Emerg. Monde
13/10/2016
102,82 Act. Pays Emerg. Monde
12/10/2016
103,98 Act. Pays Emerg. Monde
11/10/2016
103,91 Act. Pays Emerg. Monde
10/10/2016
104,24 Act. Pays Emerg. Monde
09/10/2016
104,01 Act. Pays Emerg. Monde
08/10/2016
104,01 Act. Pays Emerg. Monde
07/10/2016
104,01 Act. Pays Emerg. Monde
06/10/2016
104,07 Act. Pays Emerg. Monde
05/10/2016
103,76 Act. Pays Emerg. Monde
04/10/2016
104,11 Act. Pays Emerg. Monde
03/10/2016
103,16 Act. Pays Emerg. Monde
02/10/2016
102,70 Act. Pays Emerg. Monde
01/10/2016
102,70 Act. Pays Emerg. Monde
30/09/2016
102,70 Act. Pays Emerg. Monde
29/09/2016
103,25 Act. Pays Emerg. Monde
28/09/2016
103,34 Act. Pays Emerg. Monde
27/09/2016
103,06 Act. Pays Emerg. Monde
26/09/2016
102,19 Act. Pays Emerg. Monde
25/09/2016
103,72 Act. Pays Emerg. Monde
24/09/2016
103,72 Act. Pays Emerg. Monde
23/09/2016
103,72 Act. Pays Emerg. Monde
22/09/2016
103,85 Act. Pays Emerg. Monde
21/09/2016
103,17 Act. Pays Emerg. Monde
20/09/2016
102,23 Act. Pays Emerg. Monde
19/09/2016
102,17 Act. Pays Emerg. Monde
18/09/2016
100,90 Act. Pays Emerg. Monde
17/09/2016
100,90 Act. Pays Emerg. Monde
16/09/2016
100,90 Act. Pays Emerg. Monde
15/09/2016
100,66 Act. Pays Emerg. Monde
14/09/2016
100,45 Act. Pays Emerg. Monde
13/09/2016
100,56 Act. Pays Emerg. Monde
12/09/2016
101,11 Act. Pays Emerg. Monde
11/09/2016
102,76 Act. Pays Emerg. Monde
10/09/2016
102,76 Act. Pays Emerg. Monde
09/09/2016
102,76 Act. Pays Emerg. Monde
08/09/2016
104,12 Act. Pays Emerg. Monde
07/09/2016
104,44 Act. Pays Emerg. Monde
06/09/2016
104,44 Act. Pays Emerg. Monde
05/09/2016
103,50 Act. Pays Emerg. Monde
04/09/2016
102,49 Act. Pays Emerg. Monde
03/09/2016
102,49 Act. Pays Emerg. Monde
02/09/2016
102,49 Act. Pays Emerg. Monde
01/09/2016
101,73 Act. Pays Emerg. Monde
31/08/2016
102,13 Act. Pays Emerg. Monde
30/08/2016
102,32 Act. Pays Emerg. Monde
29/08/2016
101,84 Act. Pays Emerg. Monde
28/08/2016
101,44 Act. Pays Emerg. Monde
27/08/2016
101,44 Act. Pays Emerg. Monde
26/08/2016
101,44 Act. Pays Emerg. Monde
25/08/2016
101,17 Act. Pays Emerg. Monde
24/08/2016
101,32 Act. Pays Emerg. Monde
23/08/2016
101,50 Act. Pays Emerg. Monde
22/08/2016
101,48 Act. Pays Emerg. Monde
21/08/2016
101,95 Act. Pays Emerg. Monde
20/08/2016
101,95 Act. Pays Emerg. Monde
19/08/2016
101,95 Act. Pays Emerg. Monde
18/08/2016
102,62 Act. Pays Emerg. Monde
17/08/2016
102,47 Act. Pays Emerg. Monde
16/08/2016
102,99 Act. Pays Emerg. Monde
15/08/2016
103,55 Act. Pays Emerg. Monde
14/08/2016
103,42 Act. Pays Emerg. Monde
13/08/2016
103,42 Act. Pays Emerg. Monde
12/08/2016
103,42 Act. Pays Emerg. Monde
11/08/2016
103,25 Act. Pays Emerg. Monde
10/08/2016
102,86 Act. Pays Emerg. Monde
09/08/2016
103,23 Act. Pays Emerg. Monde
08/08/2016
102,92 Act. Pays Emerg. Monde
07/08/2016
101,74 Act. Pays Emerg. Monde
06/08/2016
101,74 Act. Pays Emerg. Monde
05/08/2016
101,74 Act. Pays Emerg. Monde
04/08/2016
100,51 Act. Pays Emerg. Monde
03/08/2016
99,44 Act. Pays Emerg. Monde
02/08/2016
100,04 Act. Pays Emerg. Monde
01/08/2016
100,82 Act. Pays Emerg. Monde
31/07/2016
100,30 Act. Pays Emerg. Monde
30/07/2016
100,30 Act. Pays Emerg. Monde
29/07/2016
100,30 Act. Pays Emerg. Monde
28/07/2016
100,81 Act. Pays Emerg. Monde
27/07/2016
101,43 Act. Pays Emerg. Monde
26/07/2016
101,14 Act. Pays Emerg. Monde
25/07/2016
101,09 Act. Pays Emerg. Monde
24/07/2016
100,88 Act. Pays Emerg. Monde
23/07/2016
100,88 Act. Pays Emerg. Monde
22/07/2016
100,88 Act. Pays Emerg. Monde
21/07/2016
100,90 Act. Pays Emerg. Monde
20/07/2016
100,84 Act. Pays Emerg. Monde
19/07/2016
100,44 Act. Pays Emerg. Monde
18/07/2016
100,24 Act. Pays Emerg. Monde
17/07/2016
99,84 Act. Pays Emerg. Monde
16/07/2016
99,84 Act. Pays Emerg. Monde
15/07/2016
99,84 Act. Pays Emerg. Monde
14/07/2016
99,23 Act. Pays Emerg. Monde
13/07/2016
98,82 Act. Pays Emerg. Monde
12/07/2016
98,61 Act. Pays Emerg. Monde
11/07/2016
97,98 Act. Pays Emerg. Monde
10/07/2016
96,37 Act. Pays Emerg. Monde
09/07/2016
96,37 Act. Pays Emerg. Monde
08/07/2016
96,37 Act. Pays Emerg. Monde
07/07/2016
95,84 Act. Pays Emerg. Monde
06/07/2016
95,25 Act. Pays Emerg. Monde
05/07/2016
95,86 Act. Pays Emerg. Monde
04/07/2016
96,81 Act. Pays Emerg. Monde
03/07/2016
96,49 Act. Pays Emerg. Monde
02/07/2016
96,49 Act. Pays Emerg. Monde
01/07/2016
96,49 Act. Pays Emerg. Monde
30/06/2016
96,07 Act. Pays Emerg. Monde
29/06/2016
94,87 Act. Pays Emerg. Monde
28/06/2016
93,39 Act. Pays Emerg. Monde
27/06/2016
92,81 Act. Pays Emerg. Monde
26/06/2016
93,17 Act. Pays Emerg. Monde
25/06/2016
93,17 Act. Pays Emerg. Monde
24/06/2016
93,17 Act. Pays Emerg. Monde
23/06/2016
93,96 Act. Pays Emerg. Monde
22/06/2016
93,96 Act. Pays Emerg. Monde
21/06/2016
93,51 Act. Pays Emerg. Monde
20/06/2016
92,77 Act. Pays Emerg. Monde
19/06/2016
92,06 Act. Pays Emerg. Monde
18/06/2016
92,06 Act. Pays Emerg. Monde
17/06/2016
92,06 Act. Pays Emerg. Monde
16/06/2016
92,03 Act. Pays Emerg. Monde
15/06/2016
92,28 Act. Pays Emerg. Monde
14/06/2016
91,93 Act. Pays Emerg. Monde
13/06/2016
92,13 Act. Pays Emerg. Monde
12/06/2016
93,44 Act. Pays Emerg. Monde
11/06/2016
93,44 Act. Pays Emerg. Monde
10/06/2016
93,44 Act. Pays Emerg. Monde
09/06/2016
94,43 Act. Pays Emerg. Monde
08/06/2016
94,53 Act. Pays Emerg. Monde
07/06/2016
94,13 Act. Pays Emerg. Monde
06/06/2016
93,01 Act. Pays Emerg. Monde
05/06/2016
93,07 Act. Pays Emerg. Monde
04/06/2016
93,06 Act. Pays Emerg. Monde
03/06/2016
93,06 Act. Pays Emerg. Monde
02/06/2016
92,80 Act. Pays Emerg. Monde
01/06/2016
92,62 Act. Pays Emerg. Monde
31/05/2016
92,90 Act. Pays Emerg. Monde
30/05/2016
92,82 Act. Pays Emerg. Monde
29/05/2016
92,74 Act. Pays Emerg. Monde
28/05/2016
92,74 Act. Pays Emerg. Monde
27/05/2016
92,74 Act. Pays Emerg. Monde
26/05/2016
92,04 Act. Pays Emerg. Monde
25/05/2016
91,91 Act. Pays Emerg. Monde
24/05/2016
90,68 Act. Pays Emerg. Monde
23/05/2016
90,22 Act. Pays Emerg. Monde
22/05/2016
89,98 Act. Pays Emerg. Monde
21/05/2016
89,98 Act. Pays Emerg. Monde
20/05/2016
89,98 Act. Pays Emerg. Monde
19/05/2016
89,74 Act. Pays Emerg. Monde
18/05/2016
90,24 Act. Pays Emerg. Monde
17/05/2016
90,49 Act. Pays Emerg. Monde
16/05/2016
90,16 Act. Pays Emerg. Monde
15/05/2016
90,15 Act. Pays Emerg. Monde
14/05/2016
90,15 Act. Pays Emerg. Monde
13/05/2016
90,15 Act. Pays Emerg. Monde
12/05/2016
90,43 Act. Pays Emerg. Monde
11/05/2016
90,38 Act. Pays Emerg. Monde
10/05/2016
90,38 Act. Pays Emerg. Monde
09/05/2016
89,87 Act. Pays Emerg. Monde
08/05/2016
89,90 Act. Pays Emerg. Monde
07/05/2016
89,90 Act. Pays Emerg. Monde
06/05/2016
89,90 Act. Pays Emerg. Monde
05/05/2016
90,16 Act. Pays Emerg. Monde
04/05/2016
90,05 Act. Pays Emerg. Monde
03/05/2016
90,58 Act. Pays Emerg. Monde
02/05/2016
92,52 Act. Pays Emerg. Monde
01/05/2016
93,17 Act. Pays Emerg. Monde
30/04/2016
93,17 Act. Pays Emerg. Monde
29/04/2016
93,17 Act. Pays Emerg. Monde
28/04/2016
94,05 Act. Pays Emerg. Monde
27/04/2016
94,28 Act. Pays Emerg. Monde
26/04/2016
94,28 Act. Pays Emerg. Monde
25/04/2016
94,32 Act. Pays Emerg. Monde
24/04/2016
94,91 Act. Pays Emerg. Monde
23/04/2016
94,91 Act. Pays Emerg. Monde
22/04/2016
94,91 Act. Pays Emerg. Monde
21/04/2016
95,04 Act. Pays Emerg. Monde
20/04/2016
94,61 Act. Pays Emerg. Monde
19/04/2016
94,77 Act. Pays Emerg. Monde
18/04/2016
94,30 Act. Pays Emerg. Monde
17/04/2016
94,66 Act. Pays Emerg. Monde
16/04/2016
94,66 Act. Pays Emerg. Monde
15/04/2016
94,66 Act. Pays Emerg. Monde
14/04/2016
94,73 Act. Pays Emerg. Monde
13/04/2016
94,22 Act. Pays Emerg. Monde
12/04/2016
92,19 Act. Pays Emerg. Monde
11/04/2016
91,41 Act. Pays Emerg. Monde
10/04/2016
90,83 Act. Pays Emerg. Monde
09/04/2016
90,83 Act. Pays Emerg. Monde
08/04/2016
90,83 Act. Pays Emerg. Monde
07/04/2016
90,30 Act. Pays Emerg. Monde
06/04/2016
90,46 Act. Pays Emerg. Monde
05/04/2016
90,68 Act. Pays Emerg. Monde
04/04/2016
91,82 Act. Pays Emerg. Monde
03/04/2016
91,75 Act. Pays Emerg. Monde
02/04/2016
91,75 Act. Pays Emerg. Monde
01/04/2016
91,75 Act. Pays Emerg. Monde
31/03/2016
92,56 Act. Pays Emerg. Monde
30/03/2016
92,67 Act. Pays Emerg. Monde
29/03/2016
91,93 Act. Pays Emerg. Monde
28/03/2016
92,06 Act. Pays Emerg. Monde
27/03/2016
92,09 Act. Pays Emerg. Monde
26/03/2016
92,09 Act. Pays Emerg. Monde
25/03/2016
92,09 Act. Pays Emerg. Monde
24/03/2016
92,09 Act. Pays Emerg. Monde
23/03/2016
92,68 Act. Pays Emerg. Monde
22/03/2016
93,08 Act. Pays Emerg. Monde
21/03/2016
92,77 Act. Pays Emerg. Monde
20/03/2016
92,38 Act. Pays Emerg. Monde
19/03/2016
92,37 Act. Pays Emerg. Monde
18/03/2016
92,37 Act. Pays Emerg. Monde
17/03/2016
91,15 Act. Pays Emerg. Monde
16/03/2016
90,64 Act. Pays Emerg. Monde
15/03/2016
90,32 Act. Pays Emerg. Monde
14/03/2016
91,47 Act. Pays Emerg. Monde
13/03/2016
91,12 Act. Pays Emerg. Monde
12/03/2016
91,12 Act. Pays Emerg. Monde
11/03/2016
91,12 Act. Pays Emerg. Monde
10/03/2016
91,02 Act. Pays Emerg. Monde
09/03/2016
90,80 Act. Pays Emerg. Monde
08/03/2016
90,29 Act. Pays Emerg. Monde
07/03/2016
91,44 Act. Pays Emerg. Monde
06/03/2016
91,00 Act. Pays Emerg. Monde
05/03/2016
91,00 Act. Pays Emerg. Monde
04/03/2016
91,00 Act. Pays Emerg. Monde
03/03/2016
90,44 Act. Pays Emerg. Monde
02/03/2016
89,96 Act. Pays Emerg. Monde
01/03/2016
88,29 Act. Pays Emerg. Monde
29/02/2016
86,76 Act. Pays Emerg. Monde
28/02/2016
86,03 Act. Pays Emerg. Monde
27/02/2016
86,02 Act. Pays Emerg. Monde
26/02/2016
86,02 Act. Pays Emerg. Monde
25/02/2016
85,18 Act. Pays Emerg. Monde
24/02/2016
85,37 Act. Pays Emerg. Monde
23/02/2016
86,19 Act. Pays Emerg. Monde
22/02/2016
86,47 Act. Pays Emerg. Monde
21/02/2016
85,09 Act. Pays Emerg. Monde
20/02/2016
85,09 Act. Pays Emerg. Monde
19/02/2016
85,09 Act. Pays Emerg. Monde
18/02/2016
85,43 Act. Pays Emerg. Monde
17/02/2016
84,25 Act. Pays Emerg. Monde
16/02/2016
83,48 Act. Pays Emerg. Monde
15/02/2016
82,75 Act. Pays Emerg. Monde
14/02/2016
80,97 Act. Pays Emerg. Monde
13/02/2016
80,96 Act. Pays Emerg. Monde
12/02/2016
80,96 Act. Pays Emerg. Monde
11/02/2016
80,58 Act. Pays Emerg. Monde
10/02/2016
82,98 Act. Pays Emerg. Monde
09/02/2016
82,90 Act. Pays Emerg. Monde
08/02/2016
84,15 Act. Pays Emerg. Monde
07/02/2016
84,57 Act. Pays Emerg. Monde
06/02/2016
84,57 Act. Pays Emerg. Monde
05/02/2016
84,57 Act. Pays Emerg. Monde
04/02/2016
84,47 Act. Pays Emerg. Monde
03/02/2016
84,40 Act. Pays Emerg. Monde
02/02/2016
85,54 Act. Pays Emerg. Monde
01/02/2016
86,96 Act. Pays Emerg. Monde
31/01/2016
86,79 Act. Pays Emerg. Monde
30/01/2016
86,78 Act. Pays Emerg. Monde
29/01/2016
86,78 Act. Pays Emerg. Monde
28/01/2016
84,58 Act. Pays Emerg. Monde
27/01/2016
84,18 Act. Pays Emerg. Monde
26/01/2016
83,82 Act. Pays Emerg. Monde
25/01/2016
84,41 Act. Pays Emerg. Monde
24/01/2016
84,03 Act. Pays Emerg. Monde
23/01/2016
84,02 Act. Pays Emerg. Monde
22/01/2016
84,02 Act. Pays Emerg. Monde
21/01/2016
81,61 Act. Pays Emerg. Monde
20/01/2016
81,69 Act. Pays Emerg. Monde
19/01/2016
83,81 Act. Pays Emerg. Monde
18/01/2016
82,91 Act. Pays Emerg. Monde
17/01/2016
83,21 Act. Pays Emerg. Monde
16/01/2016
83,22 Act. Pays Emerg. Monde
15/01/2016
83,22 Act. Pays Emerg. Monde
14/01/2016
85,04 Act. Pays Emerg. Monde
13/01/2016
86,11 Act. Pays Emerg. Monde
12/01/2016
85,72 Act. Pays Emerg. Monde
11/01/2016
85,48 Act. Pays Emerg. Monde
10/01/2016
86,90 Act. Pays Emerg. Monde
09/01/2016
86,90 Act. Pays Emerg. Monde
08/01/2016
86,90 Act. Pays Emerg. Monde
07/01/2016
87,38 Act. Pays Emerg. Monde
06/01/2016
90,23 Act. Pays Emerg. Monde
05/01/2016
91,22 Act. Pays Emerg. Monde
04/01/2016
90,48 Act. Pays Emerg. Monde
03/01/2016
92,60 Act. Pays Emerg. Monde
02/01/2016
92,60 Act. Pays Emerg. Monde
01/01/2016
92,60 Act. Pays Emerg. Monde
31/12/2015
92,60 Act. Pays Emerg. Monde
30/12/2015
92,34 Act. Pays Emerg. Monde
29/12/2015
92,88 Act. Pays Emerg. Monde
28/12/2015
92,69 Act. Pays Emerg. Monde
27/12/2015
93,06 Act. Pays Emerg. Monde
26/12/2015
93,06 Act. Pays Emerg. Monde
25/12/2015
93,06 Act. Pays Emerg. Monde
24/12/2015
93,06 Act. Pays Emerg. Monde
23/12/2015
93,17 Act. Pays Emerg. Monde
22/12/2015
91,99 Act. Pays Emerg. Monde
21/12/2015
92,23 Act. Pays Emerg. Monde
20/12/2015
92,51 Act. Pays Emerg. Monde
19/12/2015
92,52 Act. Pays Emerg. Monde
18/12/2015
92,52 Act. Pays Emerg. Monde
17/12/2015
93,21 Act. Pays Emerg. Monde
16/12/2015
91,66 Act. Pays Emerg. Monde
15/12/2015
90,44 Act. Pays Emerg. Monde
14/12/2015
89,27 Act. Pays Emerg. Monde
13/12/2015
89,76 Act. Pays Emerg. Monde
12/12/2015
89,77 Act. Pays Emerg. Monde
11/12/2015
89,77 Act. Pays Emerg. Monde
10/12/2015
91,68 Act. Pays Emerg. Monde
09/12/2015
92,30 Act. Pays Emerg. Monde
08/12/2015
93,12 Act. Pays Emerg. Monde
07/12/2015
94,70 Act. Pays Emerg. Monde
06/12/2015
94,62 Act. Pays Emerg. Monde
05/12/2015
94,63 Act. Pays Emerg. Monde
04/12/2015
94,63 Act. Pays Emerg. Monde
03/12/2015
96,39 Act. Pays Emerg. Monde
02/12/2015
98,03 Act. Pays Emerg. Monde
01/12/2015
98,17 Act. Pays Emerg. Monde
30/11/2015
97,63 Act. Pays Emerg. Monde
29/11/2015
98,41 Act. Pays Emerg. Monde
28/11/2015
98,41 Act. Pays Emerg. Monde
27/11/2015
98,41 Act. Pays Emerg. Monde
26/11/2015
99,23 Act. Pays Emerg. Monde
25/11/2015
99,38 Act. Pays Emerg. Monde
24/11/2015
99,14 Act. Pays Emerg. Monde
23/11/2015
99,61 Act. Pays Emerg. Monde
22/11/2015
99,39 Act. Pays Emerg. Monde
21/11/2015
99,38 Act. Pays Emerg. Monde
20/11/2015
99,38 Act. Pays Emerg. Monde
19/11/2015
98,43 Act. Pays Emerg. Monde
18/11/2015
97,64 Act. Pays Emerg. Monde
17/11/2015
97,53 Act. Pays Emerg. Monde
16/11/2015
96,20 Act. Pays Emerg. Monde
15/11/2015
96,47 Act. Pays Emerg. Monde
14/11/2015
96,47 Act. Pays Emerg. Monde
13/11/2015
96,47 Act. Pays Emerg. Monde
12/11/2015
97,72 Act. Pays Emerg. Monde
11/11/2015
97,99 Act. Pays Emerg. Monde
10/11/2015
98,05 Act. Pays Emerg. Monde
09/11/2015
98,54 Act. Pays Emerg. Monde
08/11/2015
99,13 Act. Pays Emerg. Monde
07/11/2015
99,14 Act. Pays Emerg. Monde
06/11/2015
99,14 Act. Pays Emerg. Monde
05/11/2015
99,49 Act. Pays Emerg. Monde
04/11/2015
99,69 Act. Pays Emerg. Monde
03/11/2015
98,35 Act. Pays Emerg. Monde
02/11/2015
96,95 Act. Pays Emerg. Monde
01/11/2015
96,59 Act. Pays Emerg. Monde
31/10/2015
96,59 Act. Pays Emerg. Monde
30/10/2015
96,59 Act. Pays Emerg. Monde
29/10/2015
97,13 Act. Pays Emerg. Monde
28/10/2015
97,34 Act. Pays Emerg. Monde
27/10/2015
97,61 Act. Pays Emerg. Monde
26/10/2015
98,27 Act. Pays Emerg. Monde
25/10/2015
98,10 Act. Pays Emerg. Monde
24/10/2015
98,08 Act. Pays Emerg. Monde
23/10/2015
98,08 Act. Pays Emerg. Monde
22/10/2015
95,73 Act. Pays Emerg. Monde
21/10/2015
94,68 Act. Pays Emerg. Monde
20/10/2015
95,17 Act. Pays Emerg. Monde
19/10/2015
95,59 Act. Pays Emerg. Monde
18/10/2015
95,22 Act. Pays Emerg. Monde
17/10/2015
95,22 Act. Pays Emerg. Monde
16/10/2015
95,22 Act. Pays Emerg. Monde
15/10/2015
94,66 Act. Pays Emerg. Monde
14/10/2015
93,29 Act. Pays Emerg. Monde
13/10/2015
93,86 Act. Pays Emerg. Monde
12/10/2015
94,84 Act. Pays Emerg. Monde
11/10/2015
94,63 Act. Pays Emerg. Monde
10/10/2015
94,63 Act. Pays Emerg. Monde
09/10/2015
94,63 Act. Pays Emerg. Monde
08/10/2015
94,20 Act. Pays Emerg. Monde
07/10/2015
94,27 Act. Pays Emerg. Monde
06/10/2015
92,71 Act. Pays Emerg. Monde
05/10/2015
92,13 Act. Pays Emerg. Monde
04/10/2015
90,39 Act. Pays Emerg. Monde
03/10/2015
90,39 Act. Pays Emerg. Monde
02/10/2015
90,39 Act. Pays Emerg. Monde
01/10/2015
90,01 Act. Pays Emerg. Monde
30/09/2015
89,45 Act. Pays Emerg. Monde
29/09/2015
87,84 Act. Pays Emerg. Monde
28/09/2015
88,52 Act. Pays Emerg. Monde
27/09/2015
89,43 Act. Pays Emerg. Monde
26/09/2015
89,42 Act. Pays Emerg. Monde
25/09/2015
89,42 Act. Pays Emerg. Monde
24/09/2015
88,53 Act. Pays Emerg. Monde
23/09/2015
89,91 Act. Pays Emerg. Monde
22/09/2015
91,21 Act. Pays Emerg. Monde
21/09/2015
91,57 Act. Pays Emerg. Monde
20/09/2015
91,32 Act. Pays Emerg. Monde
19/09/2015
91,33 Act. Pays Emerg. Monde
18/09/2015
91,33 Act. Pays Emerg. Monde
17/09/2015
91,87 Act. Pays Emerg. Monde
16/09/2015
91,84 Act. Pays Emerg. Monde
15/09/2015
90,17 Act. Pays Emerg. Monde
14/09/2015
90,04 Act. Pays Emerg. Monde
13/09/2015
89,90 Act. Pays Emerg. Monde
12/09/2015
89,90 Act. Pays Emerg. Monde
11/09/2015
89,90 Act. Pays Emerg. Monde
10/09/2015
90,52 Act. Pays Emerg. Monde
09/09/2015
91,33 Act. Pays Emerg. Monde
08/09/2015
89,68 Act. Pays Emerg. Monde
07/09/2015
88,72 Act. Pays Emerg. Monde
06/09/2015
89,74 Act. Pays Emerg. Monde
05/09/2015
89,74 Act. Pays Emerg. Monde
04/09/2015
89,74 Act. Pays Emerg. Monde
03/09/2015
90,55 Act. Pays Emerg. Monde
02/09/2015
89,60 Act. Pays Emerg. Monde
01/09/2015
89,97 Act. Pays Emerg. Monde
31/08/2015
91,79 Act. Pays Emerg. Monde
30/08/2015
91,78 Act. Pays Emerg. Monde
29/08/2015
91,78 Act. Pays Emerg. Monde
28/08/2015
91,78 Act. Pays Emerg. Monde
27/08/2015
91,01 Act. Pays Emerg. Monde
26/08/2015
87,63 Act. Pays Emerg. Monde
25/08/2015
87,07 Act. Pays Emerg. Monde
24/08/2015
85,75 Act. Pays Emerg. Monde
23/08/2015
90,92 Act. Pays Emerg. Monde
22/08/2015
90,93 Act. Pays Emerg. Monde
21/08/2015
90,93 Act. Pays Emerg. Monde
20/08/2015
93,80 Act. Pays Emerg. Monde
19/08/2015
96,19 Act. Pays Emerg. Monde
18/08/2015
96,96 Act. Pays Emerg. Monde
17/08/2015
97,34 Act. Pays Emerg. Monde
16/08/2015
97,73 Act. Pays Emerg. Monde
15/08/2015
97,73 Act. Pays Emerg. Monde
14/08/2015
97,73 Act. Pays Emerg. Monde
13/08/2015
98,03 Act. Pays Emerg. Monde
12/08/2015
97,59 Act. Pays Emerg. Monde
11/08/2015
100,23 Act. Pays Emerg. Monde
10/08/2015
101,88 Act. Pays Emerg. Monde
09/08/2015
101,82 Act. Pays Emerg. Monde
08/08/2015
101,82 Act. Pays Emerg. Monde
07/08/2015
101,82 Act. Pays Emerg. Monde
06/08/2015
102,19 Act. Pays Emerg. Monde
05/08/2015
102,94 Act. Pays Emerg. Monde
04/08/2015
102,14 Act. Pays Emerg. Monde
03/08/2015
102,01 Act. Pays Emerg. Monde
02/08/2015
102,36 Act. Pays Emerg. Monde
01/08/2015
102,36 Act. Pays Emerg. Monde
31/07/2015
102,36 Act. Pays Emerg. Monde
30/07/2015
102,41 Act. Pays Emerg. Monde
29/07/2015
101,93 Act. Pays Emerg. Monde
28/07/2015
101,27 Act. Pays Emerg. Monde
27/07/2015
101,06 Act. Pays Emerg. Monde
26/07/2015
103,98 Act. Pays Emerg. Monde
25/07/2015
103,98 Act. Pays Emerg. Monde
24/07/2015
103,98 Act. Pays Emerg. Monde
23/07/2015
105,13 Act. Pays Emerg. Monde
22/07/2015
106,58 Act. Pays Emerg. Monde
21/07/2015
107,32 Act. Pays Emerg. Monde
20/07/2015
107,52 Act. Pays Emerg. Monde
19/07/2015
107,94 Act. Pays Emerg. Monde
18/07/2015
107,94 Act. Pays Emerg. Monde
17/07/2015
107,94 Act. Pays Emerg. Monde
16/07/2015
107,60 Act. Pays Emerg. Monde
15/07/2015
106,31 Act. Pays Emerg. Monde
14/07/2015
106,16 Act. Pays Emerg. Monde
13/07/2015
106,04 Act. Pays Emerg. Monde
12/07/2015
103,84 Act. Pays Emerg. Monde
11/07/2015
103,84 Act. Pays Emerg. Monde
10/07/2015
103,84 Act. Pays Emerg. Monde
09/07/2015
103,65 Act. Pays Emerg. Monde
08/07/2015
102,37 Act. Pays Emerg. Monde
07/07/2015
105,16 Act. Pays Emerg. Monde
06/07/2015
105,95 Act. Pays Emerg. Monde
05/07/2015
107,33 Act. Pays Emerg. Monde
04/07/2015
107,33 Act. Pays Emerg. Monde
03/07/2015
107,33 Act. Pays Emerg. Monde
02/07/2015
107,96 Act. Pays Emerg. Monde
01/07/2015
107,82 Act. Pays Emerg. Monde
30/06/2015
107,07 Act. Pays Emerg. Monde
29/06/2015
106,40 Act. Pays Emerg. Monde
28/06/2015
107,82 Act. Pays Emerg. Monde
27/06/2015
107,82 Act. Pays Emerg. Monde
26/06/2015
107,82 Act. Pays Emerg. Monde
25/06/2015
108,37 Act. Pays Emerg. Monde
24/06/2015
108,69 Act. Pays Emerg. Monde
23/06/2015
107,79 Act. Pays Emerg. Monde
22/06/2015
106,76 Act. Pays Emerg. Monde
21/06/2015
106,17 Act. Pays Emerg. Monde
20/06/2015
106,17 Act. Pays Emerg. Monde
19/06/2015
106,17 Act. Pays Emerg. Monde
18/06/2015
105,68 Act. Pays Emerg. Monde
17/06/2015
106,10 Act. Pays Emerg. Monde
16/06/2015
105,97 Act. Pays Emerg. Monde
15/06/2015
106,19 Act. Pays Emerg. Monde
14/06/2015
107,03 Act. Pays Emerg. Monde
13/06/2015
107,03 Act. Pays Emerg. Monde
12/06/2015
107,03 Act. Pays Emerg. Monde
11/06/2015
106,91 Act. Pays Emerg. Monde
10/06/2015
106,40 Act. Pays Emerg. Monde
09/06/2015
106,04 Act. Pays Emerg. Monde
08/06/2015
107,20 Act. Pays Emerg. Monde
07/06/2015
107,99 Act. Pays Emerg. Monde
06/06/2015
107,99 Act. Pays Emerg. Monde
05/06/2015
107,99 Act. Pays Emerg. Monde
04/06/2015
107,37 Act. Pays Emerg. Monde
03/06/2015
109,08 Act. Pays Emerg. Monde
02/06/2015
110,55 Act. Pays Emerg. Monde
01/06/2015
112,14 Act. Pays Emerg. Monde
31/05/2015
112,03 Act. Pays Emerg. Monde
30/05/2015
112,04 Act. Pays Emerg. Monde
29/05/2015
112,04 Act. Pays Emerg. Monde
28/05/2015
112,96 Act. Pays Emerg. Monde
27/05/2015
114,15 Act. Pays Emerg. Monde
26/05/2015
114,45 Act. Pays Emerg. Monde
25/05/2015
113,78 Act. Pays Emerg. Monde
24/05/2015
113,65 Act. Pays Emerg. Monde
23/05/2015
113,65 Act. Pays Emerg. Monde
22/05/2015
113,65 Act. Pays Emerg. Monde
21/05/2015
112,98 Act. Pays Emerg. Monde
20/05/2015
113,34 Act. Pays Emerg. Monde
19/05/2015
113,06 Act. Pays Emerg. Monde
18/05/2015
111,06 Act. Pays Emerg. Monde
17/05/2015
110,98 Act. Pays Emerg. Monde
16/05/2015
110,98 Act. Pays Emerg. Monde
15/05/2015
110,98 Act. Pays Emerg. Monde
14/05/2015
110,56 Act. Pays Emerg. Monde
13/05/2015
110,90 Act. Pays Emerg. Monde
12/05/2015
110,80 Act. Pays Emerg. Monde
11/05/2015
112,32 Act. Pays Emerg. Monde
10/05/2015
111,32 Act. Pays Emerg. Monde
09/05/2015
111,32 Act. Pays Emerg. Monde
08/05/2015
111,32 Act. Pays Emerg. Monde
07/05/2015
109,86 Act. Pays Emerg. Monde
06/05/2015
111,13 Act. Pays Emerg. Monde
05/05/2015
113,17 Act. Pays Emerg. Monde
04/05/2015
113,25 Act. Pays Emerg. Monde
03/05/2015
113,00 Act. Pays Emerg. Monde
02/05/2015
113,01 Act. Pays Emerg. Monde
01/05/2015
113,01 Act. Pays Emerg. Monde
30/04/2015
113,09 Act. Pays Emerg. Monde
29/04/2015
115,23 Act. Pays Emerg. Monde
28/04/2015
117,00 Act. Pays Emerg. Monde
27/04/2015
117,92 Act. Pays Emerg. Monde
26/04/2015
117,57 Act. Pays Emerg. Monde
25/04/2015
117,56 Act. Pays Emerg. Monde
24/04/2015
117,56 Act. Pays Emerg. Monde
23/04/2015
117,51 Act. Pays Emerg. Monde
22/04/2015
117,51 Act. Pays Emerg. Monde
21/04/2015
117,11 Act. Pays Emerg. Monde
20/04/2015
116,22 Act. Pays Emerg. Monde
19/04/2015
116,53 Act. Pays Emerg. Monde
18/04/2015
116,54 Act. Pays Emerg. Monde
17/04/2015
116,54 Act. Pays Emerg. Monde
16/04/2015
118,18 Act. Pays Emerg. Monde
15/04/2015
118,11 Act. Pays Emerg. Monde
14/04/2015
117,85 Act. Pays Emerg. Monde
13/04/2015
118,93 Act. Pays Emerg. Monde
12/04/2015
118,09 Act. Pays Emerg. Monde
11/04/2015
118,08 Act. Pays Emerg. Monde
10/04/2015
118,08 Act. Pays Emerg. Monde
09/04/2015
116,21 Act. Pays Emerg. Monde
08/04/2015
114,42 Act. Pays Emerg. Monde
07/04/2015
112,75 Act. Pays Emerg. Monde
06/04/2015
111,57 Act. Pays Emerg. Monde
05/04/2015
111,55 Act. Pays Emerg. Monde
04/04/2015
111,55 Act. Pays Emerg. Monde
03/04/2015
111,55 Act. Pays Emerg. Monde
02/04/2015
111,55 Act. Pays Emerg. Monde
01/04/2015
111,30 Act. Pays Emerg. Monde
31/03/2015
110,46 Act. Pays Emerg. Monde
30/03/2015
109,16 Act. Pays Emerg. Monde
29/03/2015
107,88 Act. Pays Emerg. Monde
28/03/2015
107,88 Act. Pays Emerg. Monde
27/03/2015
107,88 Act. Pays Emerg. Monde
26/03/2015
107,48 Act. Pays Emerg. Monde
25/03/2015
108,35 Act. Pays Emerg. Monde
24/03/2015
109,18 Act. Pays Emerg. Monde
23/03/2015
109,10 Act. Pays Emerg. Monde
22/03/2015
109,77 Act. Pays Emerg. Monde
21/03/2015
109,77 Act. Pays Emerg. Monde
20/03/2015
109,77 Act. Pays Emerg. Monde
19/03/2015
110,51 Act. Pays Emerg. Monde
18/03/2015
110,16 Act. Pays Emerg. Monde
17/03/2015
109,39 Act. Pays Emerg. Monde
16/03/2015
109,27 Act. Pays Emerg. Monde
15/03/2015
109,31 Act. Pays Emerg. Monde
14/03/2015
109,32 Act. Pays Emerg. Monde
13/03/2015
109,32 Act. Pays Emerg. Monde
12/03/2015
109,55 Act. Pays Emerg. Monde
11/03/2015
109,19 Act. Pays Emerg. Monde
10/03/2015
107,99 Act. Pays Emerg. Monde
09/03/2015
108,26 Act. Pays Emerg. Monde
08/03/2015
108,82 Act. Pays Emerg. Monde
07/03/2015
108,81 Act. Pays Emerg. Monde
06/03/2015
108,81 Act. Pays Emerg. Monde
05/03/2015
107,96 Act. Pays Emerg. Monde
04/03/2015
107,66 Act. Pays Emerg. Monde
03/03/2015
107,79 Act. Pays Emerg. Monde
02/03/2015
107,71 Act. Pays Emerg. Monde
01/03/2015
107,69 Act. Pays Emerg. Monde
28/02/2015
107,69 Act. Pays Emerg. Monde
27/02/2015
107,69 Act. Pays Emerg. Monde
26/02/2015
107,39 Act. Pays Emerg. Monde
25/02/2015
106,68 Act. Pays Emerg. Monde
24/02/2015
106,48 Act. Pays Emerg. Monde
23/02/2015
106,12 Act. Pays Emerg. Monde
22/02/2015
106,12 Act. Pays Emerg. Monde
21/02/2015
106,12 Act. Pays Emerg. Monde
20/02/2015
106,12 Act. Pays Emerg. Monde
19/02/2015
105,75 Act. Pays Emerg. Monde
18/02/2015
105,83 Act. Pays Emerg. Monde
17/02/2015
105,40 Act. Pays Emerg. Monde
16/02/2015
105,53 Act. Pays Emerg. Monde
15/02/2015
105,64 Act. Pays Emerg. Monde
14/02/2015
105,63 Act. Pays Emerg. Monde
13/02/2015
105,63 Act. Pays Emerg. Monde
12/02/2015
104,76 Act. Pays Emerg. Monde
11/02/2015
104,25 Act. Pays Emerg. Monde
10/02/2015
104,63 Act. Pays Emerg. Monde
09/02/2015
104,91 Act. Pays Emerg. Monde
08/02/2015
104,79 Act. Pays Emerg. Monde
07/02/2015
104,79 Act. Pays Emerg. Monde
06/02/2015
104,79 Act. Pays Emerg. Monde
05/02/2015
105,00 Act. Pays Emerg. Monde
04/02/2015
104,83 Act. Pays Emerg. Monde
03/02/2015
104,77 Act. Pays Emerg. Monde
02/02/2015
104,50 Act. Pays Emerg. Monde
01/02/2015
104,63 Act. Pays Emerg. Monde
31/01/2015
104,64 Act. Pays Emerg. Monde
30/01/2015
104,64 Act. Pays Emerg. Monde
29/01/2015
105,51 Act. Pays Emerg. Monde
28/01/2015
106,29 Act. Pays Emerg. Monde
27/01/2015
106,63 Act. Pays Emerg. Monde
26/01/2015
107,38 Act. Pays Emerg. Monde
25/01/2015
107,71 Act. Pays Emerg. Monde
24/01/2015
107,69 Act. Pays Emerg. Monde
23/01/2015
107,69 Act. Pays Emerg. Monde
22/01/2015
104,39 Act. Pays Emerg. Monde
21/01/2015
102,96 Act. Pays Emerg. Monde
20/01/2015
101,62 Act. Pays Emerg. Monde
19/01/2015
101,18 Act. Pays Emerg. Monde
18/01/2015
101,73 Act. Pays Emerg. Monde
17/01/2015
101,73 Act. Pays Emerg. Monde
16/01/2015
101,73 Act. Pays Emerg. Monde
15/01/2015
100,93 Act. Pays Emerg. Monde
14/01/2015
99,59 Act. Pays Emerg. Monde
13/01/2015
99,90 Act. Pays Emerg. Monde
12/01/2015
99,27 Act. Pays Emerg. Monde
11/01/2015
99,67 Act. Pays Emerg. Monde
10/01/2015
99,67 Act. Pays Emerg. Monde
09/01/2015
99,67 Act. Pays Emerg. Monde
08/01/2015
99,73 Act. Pays Emerg. Monde
07/01/2015
97,90 Act. Pays Emerg. Monde
06/01/2015
96,61 Act. Pays Emerg. Monde
05/01/2015
97,23 Act. Pays Emerg. Monde
04/01/2015
97,55 Act. Pays Emerg. Monde
03/01/2015
97,55 Act. Pays Emerg. Monde
02/01/2015
97,55 Act. Pays Emerg. Monde
01/01/2015
97,02 Act. Pays Emerg. Monde
31/12/2014
97,02 Act. Pays Emerg. Monde
30/12/2014
96,52 Act. Pays Emerg. Monde
29/12/2014
96,46 Act. Pays Emerg. Monde
28/12/2014
95,90 Act. Pays Emerg. Monde
27/12/2014
95,90 Act. Pays Emerg. Monde
26/12/2014
95,90 Act. Pays Emerg. Monde
25/12/2014
95,88 Act. Pays Emerg. Monde
24/12/2014
95,88 Act. Pays Emerg. Monde
23/12/2014
95,85 Act. Pays Emerg. Monde
22/12/2014
95,74 Act. Pays Emerg. Monde
21/12/2014
94,66 Act. Pays Emerg. Monde
20/12/2014
94,65 Act. Pays Emerg. Monde
19/12/2014
94,65 Act. Pays Emerg. Monde
18/12/2014
93,78 Act. Pays Emerg. Monde
17/12/2014
91,11 Act. Pays Emerg. Monde
16/12/2014
90,13 Act. Pays Emerg. Monde
15/12/2014
92,18 Act. Pays Emerg. Monde
14/12/2014
93,31 Act. Pays Emerg. Monde
13/12/2014
93,32 Act. Pays Emerg. Monde
12/12/2014
93,32 Act. Pays Emerg. Monde
11/12/2014
94,39 Act. Pays Emerg. Monde
10/12/2014
95,41 Act. Pays Emerg. Monde
09/12/2014
96,06 Act. Pays Emerg. Monde
08/12/2014
97,95 Act. Pays Emerg. Monde
07/12/2014
98,36 Act. Pays Emerg. Monde
06/12/2014
98,36 Act. Pays Emerg. Monde
05/12/2014
98,36 Act. Pays Emerg. Monde
04/12/2014
98,31 Act. Pays Emerg. Monde
03/12/2014
98,53 Act. Pays Emerg. Monde
02/12/2014
97,81 Act. Pays Emerg. Monde
01/12/2014
97,55 Act. Pays Emerg. Monde
30/11/2014
99,03 Act. Pays Emerg. Monde
29/11/2014
99,03 Act. Pays Emerg. Monde
28/11/2014
99,03 Act. Pays Emerg. Monde
27/11/2014
99,60 Act. Pays Emerg. Monde
26/11/2014
99,44 Act. Pays Emerg. Monde
25/11/2014
99,47 Act. Pays Emerg. Monde
24/11/2014
99,86 Act. Pays Emerg. Monde
23/11/2014
99,27 Act. Pays Emerg. Monde
22/11/2014
99,26 Act. Pays Emerg. Monde
21/11/2014
99,26 Act. Pays Emerg. Monde
20/11/2014
97,26 Act. Pays Emerg. Monde
19/11/2014
97,18 Act. Pays Emerg. Monde
18/11/2014
97,25 Act. Pays Emerg. Monde
17/11/2014
97,38 Act. Pays Emerg. Monde
16/11/2014
97,92 Act. Pays Emerg. Monde
15/11/2014
97,92 Act. Pays Emerg. Monde
14/11/2014
97,92 Act. Pays Emerg. Monde
13/11/2014
98,06 Act. Pays Emerg. Monde
12/11/2014
98,22 Act. Pays Emerg. Monde
11/11/2014
98,32 Act. Pays Emerg. Monde
10/11/2014
98,22 Act. Pays Emerg. Monde
09/11/2014
97,92 Act. Pays Emerg. Monde
08/11/2014
97,92 Act. Pays Emerg. Monde
07/11/2014
97,92 Act. Pays Emerg. Monde
06/11/2014
97,74 Act. Pays Emerg. Monde
05/11/2014
98,29 Act. Pays Emerg. Monde
04/11/2014
98,57 Act. Pays Emerg. Monde
03/11/2014
99,17 Act. Pays Emerg. Monde
02/11/2014
99,18 Act. Pays Emerg. Monde
01/11/2014
99,18 Act. Pays Emerg. Monde
31/10/2014
99,18 Act. Pays Emerg. Monde
30/10/2014
97,70 Act. Pays Emerg. Monde
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96,59 Act. Pays Emerg. Monde
28/10/2014
95,67 Act. Pays Emerg. Monde
27/10/2014
94,93 Act. Pays Emerg. Monde
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95,52 Act. Pays Emerg. Monde
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95,52 Act. Pays Emerg. Monde
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95,46 Act. Pays Emerg. Monde
22/10/2014
95,60 Act. Pays Emerg. Monde
21/10/2014
94,83 Act. Pays Emerg. Monde
20/10/2014
94,37 Act. Pays Emerg. Monde
19/10/2014
93,76 Act. Pays Emerg. Monde
18/10/2014
93,75 Act. Pays Emerg. Monde
17/10/2014
93,75 Act. Pays Emerg. Monde
16/10/2014
93,41 Act. Pays Emerg. Monde
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94,81 Act. Pays Emerg. Monde
14/10/2014
95,87 Act. Pays Emerg. Monde
13/10/2014
95,71 Act. Pays Emerg. Monde
12/10/2014
96,20 Act. Pays Emerg. Monde
11/10/2014
96,21 Act. Pays Emerg. Monde
10/10/2014
96,21 Act. Pays Emerg. Monde
09/10/2014
97,01 Act. Pays Emerg. Monde
08/10/2014
97,03 Act. Pays Emerg. Monde
07/10/2014
97,99 Act. Pays Emerg. Monde
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98,30 Act. Pays Emerg. Monde
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97,30 Act. Pays Emerg. Monde
04/10/2014
97,30 Act. Pays Emerg. Monde
03/10/2014
97,30 Act. Pays Emerg. Monde
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96,49 Act. Pays Emerg. Monde
01/10/2014
97,22 Act. Pays Emerg. Monde
30/09/2014
97,71 Act. Pays Emerg. Monde
29/09/2014
97,49 Act. Pays Emerg. Monde
28/09/2014
98,35 Act. Pays Emerg. Monde
27/09/2014
98,35 Act. Pays Emerg. Monde
26/09/2014
98,35 Act. Pays Emerg. Monde
25/09/2014
98,52 Act. Pays Emerg. Monde
24/09/2014
98,73 Act. Pays Emerg. Monde
23/09/2014
98,18 Act. Pays Emerg. Monde
22/09/2014
99,10 Act. Pays Emerg. Monde
21/09/2014
100,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/09/2017
120,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/09/2017
121,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/09/2017
121,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/09/2017
121,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/09/2017
120,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/09/2017
120,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/09/2017
120,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/09/2017
121,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/09/2017
119,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/09/2017
121,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/09/2017
120,25 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/09/2017
118,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/09/2017
118,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/09/2017
118,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/09/2017
119,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/09/2017
119,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/09/2017
119,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/09/2017
119,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/09/2017
120,36 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/09/2017
120,36 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/09/2017
120,36 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/08/2017
120,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/08/2017
119,66 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/08/2017
117,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/08/2017
119,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/08/2017
120,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/08/2017
120,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/08/2017
120,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/08/2017
120,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/08/2017
119,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/08/2017
119,12 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/08/2017
118,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/08/2017
117,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/08/2017
117,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/08/2017
117,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/08/2017
118,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/08/2017
118,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/08/2017
117,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/08/2017
117,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/08/2017
116,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/08/2017
116,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/08/2017
116,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/08/2017
117,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/08/2017
118,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/08/2017
119,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/08/2017
117,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/08/2017
117,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/08/2017
117,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/08/2017
117,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/08/2017
117,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/08/2017
118,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/08/2017
117,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/07/2017
118,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/07/2017
118,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/07/2017
118,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/07/2017
118,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/07/2017
119,66 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/07/2017
119,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/07/2017
119,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/07/2017
119,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/07/2017
119,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/07/2017
119,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/07/2017
119,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/07/2017
121,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/07/2017
120,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/07/2017
119,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/07/2017
120,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/07/2017
120,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/07/2017
120,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/07/2017
120,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/07/2017
119,42 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/07/2017
117,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/07/2017
117,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/07/2017
116,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/07/2017
115,23 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/07/2017
115,23 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/07/2017
115,23 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/07/2017
115,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/07/2017
116,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/07/2017
115,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/07/2017
116,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/07/2017
115,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/07/2017
115,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/06/2017
115,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/06/2017
115,77 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/06/2017
115,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/06/2017
117,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/06/2017
118,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/06/2017
117,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/06/2017
117,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/06/2017
117,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/06/2017
117,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/06/2017
117,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/06/2017
117,16 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/06/2017
117,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/06/2017
116,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/06/2017
116,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/06/2017
116,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/06/2017
116,42 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/06/2017
117,23 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/06/2017
116,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/06/2017
116,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/06/2017
118,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/06/2017
118,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/06/2017
118,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/06/2017
117,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/06/2017
117,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/06/2017
116,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/06/2017
117,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/06/2017
117,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/06/2017
117,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/06/2017
117,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/06/2017
116,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/05/2017
116,15 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/05/2017
117,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/05/2017
117,21 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/05/2017
116,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/05/2017
116,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/05/2017
116,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/05/2017
116,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/05/2017
116,21 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/05/2017
115,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/05/2017
115,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/05/2017
115,51 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/05/2017
115,51 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/05/2017
115,51 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/05/2017
114,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/05/2017
117,81 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/05/2017
119,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/05/2017
119,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/05/2017
119,64 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/05/2017
119,64 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/05/2017
119,64 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/05/2017
119,77 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/05/2017
119,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/05/2017
118,46 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/05/2017
117,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/05/2017
116,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/05/2017
116,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/05/2017
116,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/05/2017
116,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/05/2017
117,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/05/2017
118,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/05/2017
116,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/04/2017
116,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/04/2017
116,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/04/2017
116,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/04/2017
117,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/04/2017
117,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/04/2017
117,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/04/2017
116,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/04/2017
116,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/04/2017
116,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/04/2017
116,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/04/2017
115,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/04/2017
115,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/04/2017
116,62 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/04/2017
117,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/04/2017
117,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/04/2017
117,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/04/2017
117,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/04/2017
117,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/04/2017
117,58 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/04/2017
117,18 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/04/2017
117,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/04/2017
118,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/04/2017
118,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/04/2017
118,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/04/2017
117,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/04/2017
117,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/04/2017
117,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/04/2017
117,64 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/04/2017
116,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/04/2017
116,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/03/2017
116,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/03/2017
117,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/03/2017
117,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/03/2017
115,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/03/2017
114,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/03/2017
116,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/03/2017
116,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/03/2017
116,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/03/2017
116,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/03/2017
115,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/03/2017
116,51 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/03/2017
117,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/03/2017
117,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/03/2017
117,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/03/2017
117,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/03/2017
117,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/03/2017
116,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/03/2017
115,15 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/03/2017
114,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/03/2017
113,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/03/2017
113,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/03/2017
113,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/03/2017
113,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/03/2017
115,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/03/2017
115,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/03/2017
115,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/03/2017
115,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/03/2017
115,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/03/2017
115,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/03/2017
115,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/03/2017
116,18 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/02/2017
114,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/02/2017
115,51 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/02/2017
115,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/02/2017
115,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/02/2017
115,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/02/2017
117,18 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/02/2017
117,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/02/2017
117,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/02/2017
115,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/02/2017
115,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/02/2017
115,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/02/2017
115,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/02/2017
115,65 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/02/2017
116,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/02/2017
115,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/02/2017
115,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/02/2017
114,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/02/2017
114,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/02/2017
114,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/02/2017
113,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/02/2017
113,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/02/2017
112,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/02/2017
112,58 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/02/2017
112,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/02/2017
112,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/02/2017
112,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/02/2017
110,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/02/2017
110,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/01/2017
110,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/01/2017
112,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/01/2017
111,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/01/2017
111,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/01/2017
111,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/01/2017
111,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/01/2017
110,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/01/2017
110,16 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/01/2017
109,70 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/01/2017
109,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/01/2017
109,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/01/2017
109,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/01/2017
108,62 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/01/2017
109,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/01/2017
109,18 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/01/2017
109,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/01/2017
109,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/01/2017
109,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/01/2017
109,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/01/2017
109,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/01/2017
109,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/01/2017
108,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/01/2017
108,51 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/01/2017
107,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/01/2017
107,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/01/2017
107,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/01/2017
109,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/01/2017
108,40 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/01/2017
108,60 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/01/2017
106,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/01/2017
106,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/12/2016
106,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/12/2016
106,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/12/2016
106,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/12/2016
106,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/12/2016
104,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/12/2016
104,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/12/2016
104,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/12/2016
104,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/12/2016
104,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/12/2016
105,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/12/2016
106,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/12/2016
106,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/12/2016
106,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/12/2016
106,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/12/2016
106,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/12/2016
106,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/12/2016
106,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/12/2016
105,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/12/2016
107,16 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/12/2016
106,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/12/2016
107,70 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/12/2016
107,70 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/12/2016
107,70 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/12/2016
105,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/12/2016
105,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/12/2016
104,18 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/12/2016
103,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/12/2016
103,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/12/2016
103,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/12/2016
103,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/12/2016
104,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/11/2016
105,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/11/2016
104,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/11/2016
105,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/11/2016
104,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/11/2016
104,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/11/2016
104,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/11/2016
104,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/11/2016
104,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/11/2016
104,58 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/11/2016
103,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/11/2016
102,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/11/2016
102,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/11/2016
102,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/11/2016
102,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/11/2016
102,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/11/2016
101,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/11/2016
100,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/11/2016
101,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/11/2016
101,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/11/2016
101,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/11/2016
103,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/11/2016
102,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/11/2016
104,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/11/2016
103,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/11/2016
101,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/11/2016
101,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/11/2016
101,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/11/2016
102,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/11/2016
102,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/11/2016
104,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/10/2016
106,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/10/2016
106,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/10/2016
106,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/10/2016
106,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/10/2016
106,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/10/2016
106,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/10/2016
108,52 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/10/2016
108,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/10/2016
107,47 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/10/2016
107,47 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/10/2016
107,47 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/10/2016
106,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/10/2016
106,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/10/2016
106,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/10/2016
104,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/10/2016
104,60 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/10/2016
104,60 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/10/2016
104,60 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/10/2016
103,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/10/2016
104,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/10/2016
104,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/10/2016
105,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/10/2016
105,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/10/2016
105,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/10/2016
105,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/10/2016
104,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/10/2016
104,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/10/2016
104,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/10/2016
103,65 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/10/2016
103,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/10/2016
103,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/09/2016
103,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/09/2016
103,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/09/2016
103,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/09/2016
103,25 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/09/2016
102,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/09/2016
104,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/09/2016
104,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/09/2016
104,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/09/2016
104,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/09/2016
103,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/09/2016
102,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/09/2016
102,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/09/2016
100,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/09/2016
100,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/09/2016
100,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/09/2016
100,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/09/2016
100,86 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/09/2016
100,60 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/09/2016
101,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/09/2016
103,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/09/2016
103,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/09/2016
103,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/09/2016
104,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/09/2016
105,25 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/09/2016
105,64 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/09/2016
104,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/09/2016
102,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/09/2016
102,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/09/2016
102,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/09/2016
102,40 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/08/2016
102,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/08/2016
102,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/08/2016
102,18 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/08/2016
101,52 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/08/2016
101,52 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/08/2016
101,52 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/08/2016
101,16 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/08/2016
101,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/08/2016
101,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/08/2016
101,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/08/2016
102,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/08/2016
102,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/08/2016
102,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/08/2016
102,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/08/2016
102,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/08/2016
102,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/08/2016
103,95 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/08/2016
103,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/08/2016
103,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/08/2016
103,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/08/2016
103,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/08/2016
102,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/08/2016
103,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/08/2016
102,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/08/2016
101,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/08/2016
101,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/08/2016
101,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/08/2016
100,47 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/08/2016
98,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/08/2016
99,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/08/2016
100,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/07/2016
100,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/07/2016
100,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/07/2016
100,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/07/2016
100,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/07/2016
100,95 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/07/2016
100,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/07/2016
100,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/07/2016
100,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/07/2016
100,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/07/2016
100,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/07/2016
100,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/07/2016
100,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/07/2016
99,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/07/2016
99,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/07/2016
99,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/07/2016
99,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/07/2016
99,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/07/2016
98,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/07/2016
98,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/07/2016
98,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/07/2016
97,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/07/2016
95,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/07/2016
95,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/07/2016
95,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/07/2016
94,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/07/2016
94,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/07/2016
94,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/07/2016
95,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/07/2016
95,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/07/2016
95,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/07/2016
95,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/06/2016
95,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/06/2016
93,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/06/2016
91,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/06/2016
91,18 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/06/2016
91,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/06/2016
91,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/06/2016
91,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/06/2016
92,81 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/06/2016
92,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/06/2016
92,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/06/2016
91,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/06/2016
90,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/06/2016
90,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/06/2016
90,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/06/2016
90,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/06/2016
90,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/06/2016
90,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/06/2016
90,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/06/2016
91,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/06/2016
91,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/06/2016
91,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/06/2016
93,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/06/2016
93,43 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/06/2016
92,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/06/2016
92,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/06/2016
92,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/06/2016
92,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/06/2016
92,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/06/2016
91,15 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/06/2016
91,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/05/2016
91,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/05/2016
91,24 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/05/2016
90,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/05/2016
90,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/05/2016
90,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/05/2016
90,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/05/2016
90,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/05/2016
88,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/05/2016
88,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/05/2016
88,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/05/2016
88,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/05/2016
88,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/05/2016
87,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/05/2016
88,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/05/2016
88,86 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/05/2016
88,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/05/2016
87,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/05/2016
87,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/05/2016
87,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/05/2016
88,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/05/2016
88,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/05/2016
88,60 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/05/2016
87,85 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/05/2016
88,12 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/05/2016
88,12 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/05/2016
88,12 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/05/2016
88,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/05/2016
88,21 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/05/2016
88,65 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/05/2016
91,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/05/2016
91,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/04/2016
91,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/04/2016
91,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/04/2016
92,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/04/2016
92,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/04/2016
92,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/04/2016
92,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/04/2016
93,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/04/2016
93,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/04/2016
93,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/04/2016
93,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/04/2016
92,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/04/2016
93,40 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/04/2016
92,66 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/04/2016
93,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/04/2016
93,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/04/2016
93,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/04/2016
93,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/04/2016
92,64 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/04/2016
90,46 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/04/2016
89,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/04/2016
89,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/04/2016
89,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/04/2016
89,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/04/2016
88,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/04/2016
88,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/04/2016
88,47 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/04/2016
89,86 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/04/2016
89,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/04/2016
89,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/04/2016
89,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/03/2016
90,46 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/03/2016
91,21 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/03/2016
90,12 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/03/2016
90,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/03/2016
90,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/03/2016
90,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/03/2016
90,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/03/2016
90,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/03/2016
90,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/03/2016
91,43 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/03/2016
91,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/03/2016
90,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/03/2016
90,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/03/2016
90,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/03/2016
88,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/03/2016
88,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/03/2016
88,15 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/03/2016
89,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/03/2016
89,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/03/2016
89,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/03/2016
89,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/03/2016
90,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/03/2016
88,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/03/2016
88,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/03/2016
89,65 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/03/2016
89,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/03/2016
89,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/03/2016
89,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/03/2016
88,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/03/2016
87,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/03/2016
85,77 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/02/2016
84,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/02/2016
82,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/02/2016
82,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/02/2016
82,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/02/2016
82,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/02/2016
82,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/02/2016
83,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/02/2016
83,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/02/2016
82,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/02/2016
82,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/02/2016
82,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/02/2016
82,60 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/02/2016
81,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/02/2016
80,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/02/2016
79,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/02/2016
77,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/02/2016
77,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/02/2016
77,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/02/2016
76,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/02/2016
79,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/02/2016
79,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/02/2016
81,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/02/2016
81,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/02/2016
81,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/02/2016
81,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/02/2016
81,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/02/2016
81,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/02/2016
82,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/02/2016
83,70 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/01/2016
83,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/01/2016
83,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/01/2016
83,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/01/2016
81,58 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/01/2016
81,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/01/2016
80,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/01/2016
81,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/01/2016
81,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/01/2016
81,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/01/2016
81,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/01/2016
77,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/01/2016
78,24 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/01/2016
80,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/01/2016
79,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/01/2016
80,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/01/2016
80,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/01/2016
80,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/01/2016
81,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/01/2016
83,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/01/2016
82,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/01/2016
82,36 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/01/2016
84,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/01/2016
84,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/01/2016
84,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/01/2016
84,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/01/2016
87,62 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/01/2016
88,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/01/2016
87,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/01/2016
90,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/01/2016
90,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/01/2016
90,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/12/2015
90,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/12/2015
89,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/12/2015
90,52 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/12/2015
90,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/12/2015
90,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/12/2015
90,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/12/2015
90,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/12/2015
90,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/12/2015
91,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/12/2015
89,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/12/2015
90,18 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/12/2015
90,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/12/2015
90,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/12/2015
90,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/12/2015
91,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/12/2015
89,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/12/2015
87,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/12/2015
87,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/12/2015
87,95 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/12/2015
87,95 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/12/2015
87,95 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/12/2015
89,64 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/12/2015
90,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/12/2015
91,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/12/2015
93,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/12/2015
92,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/12/2015
92,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/12/2015
92,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/12/2015
95,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/12/2015
96,25 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/12/2015
96,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/11/2015
95,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/11/2015
96,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/11/2015
96,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/11/2015
96,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/11/2015
97,51 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/11/2015
97,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/11/2015
97,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/11/2015
98,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/11/2015
97,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/11/2015
97,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/11/2015
97,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/11/2015
97,25 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/11/2015
96,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/11/2015
95,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/11/2015
94,47 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/11/2015
94,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/11/2015
94,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/11/2015
94,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/11/2015
96,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/11/2015
96,43 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/11/2015
96,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/11/2015
96,81 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/11/2015
96,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/11/2015
96,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/11/2015
96,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/11/2015
97,86 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/11/2015
98,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/11/2015
96,86 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/11/2015
95,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/11/2015
94,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/10/2015
94,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/10/2015
94,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/10/2015
95,40 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/10/2015
95,34 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/10/2015
95,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/10/2015
96,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/10/2015
96,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/10/2015
96,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/10/2015
96,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/10/2015
93,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/10/2015
92,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/10/2015
93,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/10/2015
93,85 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/10/2015
93,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/10/2015
93,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/10/2015
93,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/10/2015
92,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/10/2015
91,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/10/2015
92,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/10/2015
93,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/10/2015
92,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/10/2015
92,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/10/2015
92,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/10/2015
92,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/10/2015
92,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/10/2015
90,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/10/2015
90,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/10/2015
88,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/10/2015
88,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/10/2015
88,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/10/2015
87,96 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/09/2015
87,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/09/2015
85,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/09/2015
86,65 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/09/2015
87,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/09/2015
87,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/09/2015
87,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/09/2015
86,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/09/2015
87,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/09/2015
89,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/09/2015
89,65 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/09/2015
89,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/09/2015
89,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/09/2015
89,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/09/2015
90,21 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/09/2015
90,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/09/2015
87,86 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/09/2015
88,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/09/2015
88,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/09/2015
88,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/09/2015
88,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/09/2015
88,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/09/2015
89,70 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/09/2015
87,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/09/2015
86,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/09/2015
87,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/09/2015
87,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/09/2015
87,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/09/2015
88,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/09/2015
87,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/09/2015
87,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/08/2015
90,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/08/2015
89,81 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/08/2015
89,81 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/08/2015
89,81 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/08/2015
89,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/08/2015
85,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/08/2015
84,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/08/2015
84,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/08/2015
89,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/08/2015
89,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/08/2015
89,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/08/2015
92,46 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/08/2015
94,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/08/2015
95,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/08/2015
96,25 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/08/2015
96,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/08/2015
96,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/08/2015
96,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/08/2015
97,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/08/2015
96,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/08/2015
99,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/08/2015
101,24 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/08/2015
100,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/08/2015
100,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/08/2015
100,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/08/2015
101,23 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/08/2015
101,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/08/2015
100,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/08/2015
101,84 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/08/2015
101,84 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/08/2015
101,84 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/07/2015
101,84 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/07/2015
101,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/07/2015
101,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/07/2015
100,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/07/2015
99,77 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/07/2015
103,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/07/2015
103,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/07/2015
103,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/07/2015
104,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/07/2015
106,16 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/07/2015
107,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/07/2015
107,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/07/2015
108,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/07/2015
108,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/07/2015
108,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/07/2015
108,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/07/2015
106,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/07/2015
106,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/07/2015
106,52 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/07/2015
103,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/07/2015
103,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/07/2015
103,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/07/2015
103,58 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/07/2015
101,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/07/2015
104,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/07/2015
106,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/07/2015
107,62 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/07/2015
107,62 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/07/2015
107,62 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/07/2015
108,70 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/07/2015
108,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/06/2015
107,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/06/2015
106,43 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/06/2015
108,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/06/2015
108,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/06/2015
108,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/06/2015
109,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/06/2015
109,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/06/2015
109,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/06/2015
107,63 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/06/2015
106,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/06/2015
106,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/06/2015
106,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/06/2015
106,24 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/06/2015
106,58 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/06/2015
106,56 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/06/2015
106,84 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/06/2015
107,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/06/2015
107,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/06/2015
107,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/06/2015
107,52 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/06/2015
107,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/06/2015
106,67 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/06/2015
108,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/06/2015
108,24 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/06/2015
108,24 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/06/2015
108,24 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/06/2015
107,81 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/06/2015
110,43 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/06/2015
112,36 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/06/2015
112,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/05/2015
112,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/05/2015
112,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/05/2015
112,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/05/2015
114,13 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/05/2015
115,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/05/2015
115,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/05/2015
115,81 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/05/2015
114,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/05/2015
114,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/05/2015
114,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/05/2015
113,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/05/2015
114,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/05/2015
114,15 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/05/2015
112,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/05/2015
112,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/05/2015
112,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/05/2015
112,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/05/2015
111,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/05/2015
112,85 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/05/2015
112,20 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/05/2015
113,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/05/2015
112,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/05/2015
112,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/05/2015
112,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/05/2015
110,64 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/05/2015
112,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/05/2015
115,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/05/2015
114,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/05/2015
114,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/05/2015
114,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/05/2015
114,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/04/2015
114,34 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/04/2015
117,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/04/2015
118,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/04/2015
119,83 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/04/2015
119,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/04/2015
119,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/04/2015
119,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/04/2015
119,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/04/2015
118,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/04/2015
118,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/04/2015
117,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/04/2015
117,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/04/2015
117,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/04/2015
117,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/04/2015
119,47 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/04/2015
119,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/04/2015
119,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/04/2015
120,28 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/04/2015
119,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/04/2015
119,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/04/2015
119,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/04/2015
116,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/04/2015
114,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/04/2015
113,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/04/2015
112,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/04/2015
112,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/04/2015
112,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/04/2015
112,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/04/2015
112,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/04/2015
111,62 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/03/2015
109,89 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/03/2015
109,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/03/2015
107,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/03/2015
107,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/03/2015
107,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/03/2015
106,95 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/03/2015
108,31 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/03/2015
109,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/03/2015
109,30 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/03/2015
109,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/03/2015
109,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/03/2015
109,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/03/2015
110,34 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/03/2015
110,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/03/2015
109,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/03/2015
109,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/03/2015
108,85 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/03/2015
108,85 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/03/2015
108,85 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/03/2015
109,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/03/2015
109,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/03/2015
107,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/03/2015
108,19 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/03/2015
108,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/03/2015
108,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/03/2015
108,39 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/03/2015
107,86 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/03/2015
107,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/03/2015
108,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/03/2015
107,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/03/2015
107,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/02/2015
107,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/02/2015
107,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/02/2015
106,84 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/02/2015
106,57 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/02/2015
106,50 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/02/2015
106,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/02/2015
106,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/02/2015
106,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/02/2015
106,44 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/02/2015
105,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/02/2015
105,90 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/02/2015
105,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/02/2015
105,52 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/02/2015
105,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/02/2015
105,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/02/2015
105,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/02/2015
105,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/02/2015
104,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/02/2015
104,42 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/02/2015
105,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/02/2015
104,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/02/2015
104,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/02/2015
104,02 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/02/2015
104,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/02/2015
104,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/02/2015
105,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/02/2015
104,55 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/02/2015
104,36 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/01/2015
104,36 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/01/2015
104,36 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/01/2015
105,41 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/01/2015
106,14 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/01/2015
107,23 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/01/2015
107,58 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/01/2015
108,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/01/2015
108,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/01/2015
108,04 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/01/2015
103,66 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/01/2015
103,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/01/2015
100,95 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/01/2015
100,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/01/2015
101,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/01/2015
101,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/01/2015
101,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/01/2015
99,88 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/01/2015
99,40 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/01/2015
99,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/01/2015
99,01 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/01/2015
99,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/01/2015
99,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/01/2015
99,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/01/2015
100,07 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/01/2015
97,76 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/01/2015
96,49 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/01/2015
97,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/01/2015
97,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/01/2015
97,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/01/2015
97,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/01/2015
96,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/12/2014
96,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/12/2014
96,37 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/12/2014
96,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/12/2014
95,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/12/2014
95,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/12/2014
95,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/12/2014
95,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/12/2014
95,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/12/2014
95,53 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/12/2014
95,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/12/2014
94,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/12/2014
94,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/12/2014
94,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/12/2014
93,65 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/12/2014
90,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/12/2014
89,45 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/12/2014
91,79 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/12/2014
93,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/12/2014
93,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/12/2014
93,17 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/12/2014
94,06 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/12/2014
95,35 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/12/2014
96,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/12/2014
98,05 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/12/2014
98,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/12/2014
98,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/12/2014
98,32 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/12/2014
99,08 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/12/2014
99,00 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/12/2014
97,85 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/12/2014
97,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/11/2014
99,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/11/2014
99,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/11/2014
99,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/11/2014
99,74 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/11/2014
99,72 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/11/2014
99,68 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/11/2014
99,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/11/2014
99,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/11/2014
99,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/11/2014
99,33 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/11/2014
96,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/11/2014
96,94 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/11/2014
96,99 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/11/2014
96,80 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/11/2014
97,77 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/11/2014
97,77 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/11/2014
97,77 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/11/2014
97,73 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/11/2014
98,10 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/11/2014
98,16 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/11/2014
97,97 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/11/2014
97,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/11/2014
97,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/11/2014
97,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/11/2014
96,85 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/11/2014
97,93 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/11/2014
98,42 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/11/2014
98,82 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/11/2014
98,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/11/2014
98,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
31/10/2014
98,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/10/2014
97,59 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/10/2014
96,34 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/10/2014
95,34 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/10/2014
95,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/10/2014
95,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/10/2014
95,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/10/2014
95,27 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/10/2014
94,98 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/10/2014
95,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/10/2014
94,40 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
20/10/2014
94,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
19/10/2014
93,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
18/10/2014
93,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
17/10/2014
93,29 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
16/10/2014
93,09 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
15/10/2014
94,78 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
14/10/2014
95,69 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
13/10/2014
95,38 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
12/10/2014
95,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
11/10/2014
95,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
10/10/2014
95,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
09/10/2014
96,54 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
08/10/2014
96,92 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
07/10/2014
97,91 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
06/10/2014
98,26 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
05/10/2014
96,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
04/10/2014
96,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
03/10/2014
96,71 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
02/10/2014
96,15 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
01/10/2014
96,77 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
30/09/2014
97,61 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
29/09/2014
97,03 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
28/09/2014
98,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
27/09/2014
98,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
26/09/2014
98,11 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
25/09/2014
98,22 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
24/09/2014
98,48 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
23/09/2014
97,75 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
22/09/2014
98,87 RUSSELL INVEST EMERG MRKTS EQ FD J ACC
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL INVEST EMERG MRKTS EQ FD J ACC 20,786,4917,920,38
Act. Pays Emerg. Monde 17,205,4316,510,34
MSCI Emerging Markets 20,746,4818,460,36
Performances annuelles
 2016201520142013201220112010
RUSSELL INVEST EMERG MRKTS EQ FD J ACC 17,20-6,5412,07-5,7115,56-14,8128,16
Act. Pays Emerg. Monde 12,06-4,5610,43-5,4115,00-16,5726,57
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49-15,4328,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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