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AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C) - LU0276935987

Part suspendue
Performance en base 100 du 01/04/2012 au 31/03/2015
 
AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
31/03/2015
150,27 MSCI AC Far East Free ex Japan
30/03/2015
148,42 MSCI AC Far East Free ex Japan
29/03/2015
146,80 MSCI AC Far East Free ex Japan
28/03/2015
146,80 MSCI AC Far East Free ex Japan
27/03/2015
146,80 MSCI AC Far East Free ex Japan
26/03/2015
145,49 MSCI AC Far East Free ex Japan
25/03/2015
146,27 MSCI AC Far East Free ex Japan
24/03/2015
146,65 MSCI AC Far East Free ex Japan
23/03/2015
146,97 MSCI AC Far East Free ex Japan
22/03/2015
148,02 MSCI AC Far East Free ex Japan
21/03/2015
148,02 MSCI AC Far East Free ex Japan
20/03/2015
148,02 MSCI AC Far East Free ex Japan
19/03/2015
149,77 MSCI AC Far East Free ex Japan
18/03/2015
149,11 MSCI AC Far East Free ex Japan
17/03/2015
147,48 MSCI AC Far East Free ex Japan
16/03/2015
147,60 MSCI AC Far East Free ex Japan
15/03/2015
147,38 MSCI AC Far East Free ex Japan
14/03/2015
147,38 MSCI AC Far East Free ex Japan
13/03/2015
147,38 MSCI AC Far East Free ex Japan
12/03/2015
146,84 MSCI AC Far East Free ex Japan
11/03/2015
146,84 MSCI AC Far East Free ex Japan
10/03/2015
145,31 MSCI AC Far East Free ex Japan
09/03/2015
145,17 MSCI AC Far East Free ex Japan
08/03/2015
145,32 MSCI AC Far East Free ex Japan
07/03/2015
145,32 MSCI AC Far East Free ex Japan
06/03/2015
145,32 MSCI AC Far East Free ex Japan
05/03/2015
143,27 MSCI AC Far East Free ex Japan
04/03/2015
143,47 MSCI AC Far East Free ex Japan
03/03/2015
143,56 MSCI AC Far East Free ex Japan
02/03/2015
143,03 MSCI AC Far East Free ex Japan
01/03/2015
142,58 MSCI AC Far East Free ex Japan
28/02/2015
142,58 MSCI AC Far East Free ex Japan
27/02/2015
142,58 MSCI AC Far East Free ex Japan
26/02/2015
142,20 MSCI AC Far East Free ex Japan
25/02/2015
141,54 MSCI AC Far East Free ex Japan
24/02/2015
140,78 MSCI AC Far East Free ex Japan
23/02/2015
140,70 MSCI AC Far East Free ex Japan
22/02/2015
140,89 MSCI AC Far East Free ex Japan
21/02/2015
140,89 MSCI AC Far East Free ex Japan
20/02/2015
140,89 MSCI AC Far East Free ex Japan
19/02/2015
139,78 MSCI AC Far East Free ex Japan
18/02/2015
139,96 MSCI AC Far East Free ex Japan
17/02/2015
139,26 MSCI AC Far East Free ex Japan
16/02/2015
139,30 MSCI AC Far East Free ex Japan
15/02/2015
139,76 MSCI AC Far East Free ex Japan
14/02/2015
139,76 MSCI AC Far East Free ex Japan
13/02/2015
139,76 MSCI AC Far East Free ex Japan
12/02/2015
138,79 MSCI AC Far East Free ex Japan
11/02/2015
139,13 MSCI AC Far East Free ex Japan
10/02/2015
139,55 MSCI AC Far East Free ex Japan
09/02/2015
139,86 MSCI AC Far East Free ex Japan
08/02/2015
138,72 MSCI AC Far East Free ex Japan
07/02/2015
138,72 MSCI AC Far East Free ex Japan
06/02/2015
138,72 MSCI AC Far East Free ex Japan
05/02/2015
139,20 MSCI AC Far East Free ex Japan
04/02/2015
139,25 MSCI AC Far East Free ex Japan
03/02/2015
138,78 MSCI AC Far East Free ex Japan
02/02/2015
138,92 MSCI AC Far East Free ex Japan
01/02/2015
139,12 MSCI AC Far East Free ex Japan
31/01/2015
139,12 MSCI AC Far East Free ex Japan
30/01/2015
139,12 MSCI AC Far East Free ex Japan
29/01/2015
139,75 MSCI AC Far East Free ex Japan
28/01/2015
140,99 MSCI AC Far East Free ex Japan
27/01/2015
141,65 MSCI AC Far East Free ex Japan
26/01/2015
142,23 MSCI AC Far East Free ex Japan
25/01/2015
142,75 MSCI AC Far East Free ex Japan
24/01/2015
142,75 MSCI AC Far East Free ex Japan
23/01/2015
142,75 MSCI AC Far East Free ex Japan
22/01/2015
135,75 MSCI AC Far East Free ex Japan
21/01/2015
135,62 MSCI AC Far East Free ex Japan
20/01/2015
133,83 MSCI AC Far East Free ex Japan
19/01/2015
132,89 MSCI AC Far East Free ex Japan
18/01/2015
133,86 MSCI AC Far East Free ex Japan
17/01/2015
133,86 MSCI AC Far East Free ex Japan
16/01/2015
133,86 MSCI AC Far East Free ex Japan
15/01/2015
133,34 MSCI AC Far East Free ex Japan
14/01/2015
131,83 MSCI AC Far East Free ex Japan
13/01/2015
132,22 MSCI AC Far East Free ex Japan
12/01/2015
131,36 MSCI AC Far East Free ex Japan
11/01/2015
131,11 MSCI AC Far East Free ex Japan
10/01/2015
131,11 MSCI AC Far East Free ex Japan
09/01/2015
131,11 MSCI AC Far East Free ex Japan
08/01/2015
130,97 MSCI AC Far East Free ex Japan
07/01/2015
128,61 MSCI AC Far East Free ex Japan
06/01/2015
127,20 MSCI AC Far East Free ex Japan
05/01/2015
128,86 MSCI AC Far East Free ex Japan
04/01/2015
128,68 MSCI AC Far East Free ex Japan
03/01/2015
128,68 MSCI AC Far East Free ex Japan
02/01/2015
128,68 MSCI AC Far East Free ex Japan
01/01/2015
127,02 MSCI AC Far East Free ex Japan
31/12/2014
127,02 MSCI AC Far East Free ex Japan
30/12/2014
126,32 MSCI AC Far East Free ex Japan
29/12/2014
126,67 MSCI AC Far East Free ex Japan
28/12/2014
125,23 MSCI AC Far East Free ex Japan
27/12/2014
125,23 MSCI AC Far East Free ex Japan
26/12/2014
125,23 MSCI AC Far East Free ex Japan
25/12/2014
124,88 MSCI AC Far East Free ex Japan
24/12/2014
125,04 MSCI AC Far East Free ex Japan
23/12/2014
124,82 MSCI AC Far East Free ex Japan
22/12/2014
124,95 MSCI AC Far East Free ex Japan
21/12/2014
123,34 MSCI AC Far East Free ex Japan
20/12/2014
123,34 MSCI AC Far East Free ex Japan
19/12/2014
123,34 MSCI AC Far East Free ex Japan
18/12/2014
121,80 MSCI AC Far East Free ex Japan
17/12/2014
119,34 MSCI AC Far East Free ex Japan
16/12/2014
119,30 MSCI AC Far East Free ex Japan
15/12/2014
121,51 MSCI AC Far East Free ex Japan
14/12/2014
122,16 MSCI AC Far East Free ex Japan
13/12/2014
122,16 MSCI AC Far East Free ex Japan
12/12/2014
122,16 MSCI AC Far East Free ex Japan
11/12/2014
122,44 MSCI AC Far East Free ex Japan
10/12/2014
123,97 MSCI AC Far East Free ex Japan
09/12/2014
124,28 MSCI AC Far East Free ex Japan
08/12/2014
126,70 MSCI AC Far East Free ex Japan
07/12/2014
126,01 MSCI AC Far East Free ex Japan
06/12/2014
126,01 MSCI AC Far East Free ex Japan
05/12/2014
126,01 MSCI AC Far East Free ex Japan
04/12/2014
126,25 MSCI AC Far East Free ex Japan
03/12/2014
124,88 MSCI AC Far East Free ex Japan
02/12/2014
124,49 MSCI AC Far East Free ex Japan
01/12/2014
123,42 MSCI AC Far East Free ex Japan
30/11/2014
125,69 MSCI AC Far East Free ex Japan
29/11/2014
125,69 MSCI AC Far East Free ex Japan
28/11/2014
125,69 MSCI AC Far East Free ex Japan
27/11/2014
125,96 MSCI AC Far East Free ex Japan
26/11/2014
125,78 MSCI AC Far East Free ex Japan
25/11/2014
125,40 MSCI AC Far East Free ex Japan
24/11/2014
125,66 MSCI AC Far East Free ex Japan
23/11/2014
123,79 MSCI AC Far East Free ex Japan
22/11/2014
123,79 MSCI AC Far East Free ex Japan
21/11/2014
123,79 MSCI AC Far East Free ex Japan
20/11/2014
122,13 MSCI AC Far East Free ex Japan
19/11/2014
122,44 MSCI AC Far East Free ex Japan
18/11/2014
122,90 MSCI AC Far East Free ex Japan
17/11/2014
123,41 MSCI AC Far East Free ex Japan
16/11/2014
124,94 MSCI AC Far East Free ex Japan
15/11/2014
124,94 MSCI AC Far East Free ex Japan
14/11/2014
124,94 MSCI AC Far East Free ex Japan
13/11/2014
124,91 MSCI AC Far East Free ex Japan
12/11/2014
124,37 MSCI AC Far East Free ex Japan
11/11/2014
124,85 MSCI AC Far East Free ex Japan
10/11/2014
124,39 MSCI AC Far East Free ex Japan
09/11/2014
123,75 MSCI AC Far East Free ex Japan
08/11/2014
123,75 MSCI AC Far East Free ex Japan
07/11/2014
123,75 MSCI AC Far East Free ex Japan
06/11/2014
123,07 MSCI AC Far East Free ex Japan
05/11/2014
123,64 MSCI AC Far East Free ex Japan
04/11/2014
124,15 MSCI AC Far East Free ex Japan
03/11/2014
124,91 MSCI AC Far East Free ex Japan
02/11/2014
125,06 MSCI AC Far East Free ex Japan
01/11/2014
125,06 MSCI AC Far East Free ex Japan
31/10/2014
125,06 MSCI AC Far East Free ex Japan
30/10/2014
123,31 MSCI AC Far East Free ex Japan
29/10/2014
122,41 MSCI AC Far East Free ex Japan
28/10/2014
120,40 MSCI AC Far East Free ex Japan
27/10/2014
120,00 MSCI AC Far East Free ex Japan
26/10/2014
120,36 MSCI AC Far East Free ex Japan
25/10/2014
120,36 MSCI AC Far East Free ex Japan
24/10/2014
120,36 MSCI AC Far East Free ex Japan
23/10/2014
120,61 MSCI AC Far East Free ex Japan
22/10/2014
120,64 MSCI AC Far East Free ex Japan
21/10/2014
118,63 MSCI AC Far East Free ex Japan
20/10/2014
118,66 MSCI AC Far East Free ex Japan
19/10/2014
116,80 MSCI AC Far East Free ex Japan
18/10/2014
116,80 MSCI AC Far East Free ex Japan
17/10/2014
116,80 MSCI AC Far East Free ex Japan
16/10/2014
117,60 MSCI AC Far East Free ex Japan
15/10/2014
119,26 MSCI AC Far East Free ex Japan
14/10/2014
119,45 MSCI AC Far East Free ex Japan
13/10/2014
119,03 MSCI AC Far East Free ex Japan
12/10/2014
120,30 MSCI AC Far East Free ex Japan
11/10/2014
120,30 MSCI AC Far East Free ex Japan
10/10/2014
120,30 MSCI AC Far East Free ex Japan
09/10/2014
120,64 MSCI AC Far East Free ex Japan
08/10/2014
120,68 MSCI AC Far East Free ex Japan
07/10/2014
122,36 MSCI AC Far East Free ex Japan
06/10/2014
122,40 MSCI AC Far East Free ex Japan
05/10/2014
121,55 MSCI AC Far East Free ex Japan
04/10/2014
121,55 MSCI AC Far East Free ex Japan
03/10/2014
121,55 MSCI AC Far East Free ex Japan
02/10/2014
120,72 MSCI AC Far East Free ex Japan
01/10/2014
121,57 MSCI AC Far East Free ex Japan
30/09/2014
122,33 MSCI AC Far East Free ex Japan
29/09/2014
121,97 MSCI AC Far East Free ex Japan
28/09/2014
123,17 MSCI AC Far East Free ex Japan
27/09/2014
123,17 MSCI AC Far East Free ex Japan
26/09/2014
123,17 MSCI AC Far East Free ex Japan
25/09/2014
123,81 MSCI AC Far East Free ex Japan
24/09/2014
123,38 MSCI AC Far East Free ex Japan
23/09/2014
122,42 MSCI AC Far East Free ex Japan
22/09/2014
123,45 MSCI AC Far East Free ex Japan
21/09/2014
124,67 MSCI AC Far East Free ex Japan
20/09/2014
124,67 MSCI AC Far East Free ex Japan
19/09/2014
124,67 MSCI AC Far East Free ex Japan
18/09/2014
124,30 MSCI AC Far East Free ex Japan
17/09/2014
124,33 MSCI AC Far East Free ex Japan
16/09/2014
123,24 MSCI AC Far East Free ex Japan
15/09/2014
124,50 MSCI AC Far East Free ex Japan
14/09/2014
125,33 MSCI AC Far East Free ex Japan
13/09/2014
125,33 MSCI AC Far East Free ex Japan
12/09/2014
125,33 MSCI AC Far East Free ex Japan
11/09/2014
125,63 MSCI AC Far East Free ex Japan
10/09/2014
126,31 MSCI AC Far East Free ex Japan
09/09/2014
127,98 MSCI AC Far East Free ex Japan
08/09/2014
127,63 MSCI AC Far East Free ex Japan
07/09/2014
127,53 MSCI AC Far East Free ex Japan
06/09/2014
127,53 MSCI AC Far East Free ex Japan
05/09/2014
127,53 MSCI AC Far East Free ex Japan
04/09/2014
127,37 MSCI AC Far East Free ex Japan
03/09/2014
125,93 MSCI AC Far East Free ex Japan
02/09/2014
124,85 MSCI AC Far East Free ex Japan
01/09/2014
125,40 MSCI AC Far East Free ex Japan
31/08/2014
124,56 MSCI AC Far East Free ex Japan
30/08/2014
124,56 MSCI AC Far East Free ex Japan
29/08/2014
124,56 MSCI AC Far East Free ex Japan
28/08/2014
124,90 MSCI AC Far East Free ex Japan
27/08/2014
125,39 MSCI AC Far East Free ex Japan
26/08/2014
124,90 MSCI AC Far East Free ex Japan
25/08/2014
124,91 MSCI AC Far East Free ex Japan
24/08/2014
124,43 MSCI AC Far East Free ex Japan
23/08/2014
124,43 MSCI AC Far East Free ex Japan
22/08/2014
124,43 MSCI AC Far East Free ex Japan
21/08/2014
123,60 MSCI AC Far East Free ex Japan
20/08/2014
124,34 MSCI AC Far East Free ex Japan
19/08/2014
123,43 MSCI AC Far East Free ex Japan
18/08/2014
122,26 MSCI AC Far East Free ex Japan
17/08/2014
122,45 MSCI AC Far East Free ex Japan
16/08/2014
122,45 MSCI AC Far East Free ex Japan
15/08/2014
122,45 MSCI AC Far East Free ex Japan
14/08/2014
122,36 MSCI AC Far East Free ex Japan
13/08/2014
122,42 MSCI AC Far East Free ex Japan
12/08/2014
121,54 MSCI AC Far East Free ex Japan
11/08/2014
120,86 MSCI AC Far East Free ex Japan
10/08/2014
119,43 MSCI AC Far East Free ex Japan
09/08/2014
119,43 MSCI AC Far East Free ex Japan
08/08/2014
119,43 MSCI AC Far East Free ex Japan
07/08/2014
120,38 MSCI AC Far East Free ex Japan
06/08/2014
121,24 MSCI AC Far East Free ex Japan
05/08/2014
121,29 MSCI AC Far East Free ex Japan
04/08/2014
121,48 MSCI AC Far East Free ex Japan
03/08/2014
120,85 MSCI AC Far East Free ex Japan
02/08/2014
120,85 MSCI AC Far East Free ex Japan
01/08/2014
120,85 MSCI AC Far East Free ex Japan
31/07/2014
122,16 MSCI AC Far East Free ex Japan
30/07/2014
122,70 MSCI AC Far East Free ex Japan
29/07/2014
121,98 MSCI AC Far East Free ex Japan
28/07/2014
121,29 MSCI AC Far East Free ex Japan
27/07/2014
120,78 MSCI AC Far East Free ex Japan
26/07/2014
120,78 MSCI AC Far East Free ex Japan
25/07/2014
120,78 MSCI AC Far East Free ex Japan
24/07/2014
120,56 MSCI AC Far East Free ex Japan
23/07/2014
120,30 MSCI AC Far East Free ex Japan
22/07/2014
119,47 MSCI AC Far East Free ex Japan
21/07/2014
118,07 MSCI AC Far East Free ex Japan
20/07/2014
117,90 MSCI AC Far East Free ex Japan
19/07/2014
117,90 MSCI AC Far East Free ex Japan
18/07/2014
117,90 MSCI AC Far East Free ex Japan
17/07/2014
118,09 MSCI AC Far East Free ex Japan
16/07/2014
118,10 MSCI AC Far East Free ex Japan
15/07/2014
117,48 MSCI AC Far East Free ex Japan
14/07/2014
116,87 MSCI AC Far East Free ex Japan
13/07/2014
116,78 MSCI AC Far East Free ex Japan
12/07/2014
116,78 MSCI AC Far East Free ex Japan
11/07/2014
116,78 MSCI AC Far East Free ex Japan
10/07/2014
117,28 MSCI AC Far East Free ex Japan
09/07/2014
116,78 MSCI AC Far East Free ex Japan
08/07/2014
117,79 MSCI AC Far East Free ex Japan
07/07/2014
117,61 MSCI AC Far East Free ex Japan
06/07/2014
117,41 MSCI AC Far East Free ex Japan
05/07/2014
117,41 MSCI AC Far East Free ex Japan
04/07/2014
117,41 MSCI AC Far East Free ex Japan
03/07/2014
116,83 MSCI AC Far East Free ex Japan
02/07/2014
116,55 MSCI AC Far East Free ex Japan
01/07/2014
114,80 MSCI AC Far East Free ex Japan
30/06/2014
115,05 MSCI AC Far East Free ex Japan
29/06/2014
114,73 MSCI AC Far East Free ex Japan
28/06/2014
114,73 MSCI AC Far East Free ex Japan
27/06/2014
114,73 MSCI AC Far East Free ex Japan
26/06/2014
114,85 MSCI AC Far East Free ex Japan
25/06/2014
113,43 MSCI AC Far East Free ex Japan
24/06/2014
113,71 MSCI AC Far East Free ex Japan
23/06/2014
113,30 MSCI AC Far East Free ex Japan
22/06/2014
113,84 MSCI AC Far East Free ex Japan
21/06/2014
113,84 MSCI AC Far East Free ex Japan
20/06/2014
113,84 MSCI AC Far East Free ex Japan
19/06/2014
114,06 MSCI AC Far East Free ex Japan
18/06/2014
114,27 MSCI AC Far East Free ex Japan
17/06/2014
114,56 MSCI AC Far East Free ex Japan
16/06/2014
114,94 MSCI AC Far East Free ex Japan
15/06/2014
115,00 MSCI AC Far East Free ex Japan
14/06/2014
115,00 MSCI AC Far East Free ex Japan
13/06/2014
115,00 MSCI AC Far East Free ex Japan
12/06/2014
115,20 MSCI AC Far East Free ex Japan
11/06/2014
115,33 MSCI AC Far East Free ex Japan
10/06/2014
115,41 MSCI AC Far East Free ex Japan
09/06/2014
113,92 MSCI AC Far East Free ex Japan
08/06/2014
113,28 MSCI AC Far East Free ex Japan
07/06/2014
113,28 MSCI AC Far East Free ex Japan
06/06/2014
113,28 MSCI AC Far East Free ex Japan
05/06/2014
114,05 MSCI AC Far East Free ex Japan
04/06/2014
113,45 MSCI AC Far East Free ex Japan
03/06/2014
113,76 MSCI AC Far East Free ex Japan
02/06/2014
113,08 MSCI AC Far East Free ex Japan
01/06/2014
113,03 MSCI AC Far East Free ex Japan
31/05/2014
113,03 MSCI AC Far East Free ex Japan
30/05/2014
113,03 MSCI AC Far East Free ex Japan
29/05/2014
113,43 MSCI AC Far East Free ex Japan
28/05/2014
113,53 MSCI AC Far East Free ex Japan
27/05/2014
112,49 MSCI AC Far East Free ex Japan
26/05/2014
112,76 MSCI AC Far East Free ex Japan
25/05/2014
112,91 MSCI AC Far East Free ex Japan
24/05/2014
112,91 MSCI AC Far East Free ex Japan
23/05/2014
112,91 MSCI AC Far East Free ex Japan
22/05/2014
112,49 MSCI AC Far East Free ex Japan
21/05/2014
111,51 MSCI AC Far East Free ex Japan
20/05/2014
111,26 MSCI AC Far East Free ex Japan
19/05/2014
111,44 MSCI AC Far East Free ex Japan
18/05/2014
111,39 MSCI AC Far East Free ex Japan
17/05/2014
111,39 MSCI AC Far East Free ex Japan
16/05/2014
111,39 MSCI AC Far East Free ex Japan
15/05/2014
111,58 MSCI AC Far East Free ex Japan
14/05/2014
110,86 MSCI AC Far East Free ex Japan
13/05/2014
109,68 MSCI AC Far East Free ex Japan
12/05/2014
108,55 MSCI AC Far East Free ex Japan
11/05/2014
107,78 MSCI AC Far East Free ex Japan
10/05/2014
107,78 MSCI AC Far East Free ex Japan
09/05/2014
107,78 MSCI AC Far East Free ex Japan
08/05/2014
106,45 MSCI AC Far East Free ex Japan
07/05/2014
106,35 MSCI AC Far East Free ex Japan
06/05/2014
106,89 MSCI AC Far East Free ex Japan
05/05/2014
107,34 MSCI AC Far East Free ex Japan
04/05/2014
107,77 MSCI AC Far East Free ex Japan
03/05/2014
107,77 MSCI AC Far East Free ex Japan
02/05/2014
107,77 MSCI AC Far East Free ex Japan
01/05/2014
107,28 MSCI AC Far East Free ex Japan
30/04/2014
107,26 MSCI AC Far East Free ex Japan
29/04/2014
108,20 MSCI AC Far East Free ex Japan
28/04/2014
107,21 MSCI AC Far East Free ex Japan
27/04/2014
107,68 MSCI AC Far East Free ex Japan
26/04/2014
107,68 MSCI AC Far East Free ex Japan
25/04/2014
107,68 MSCI AC Far East Free ex Japan
24/04/2014
109,21 MSCI AC Far East Free ex Japan
23/04/2014
108,90 MSCI AC Far East Free ex Japan
22/04/2014
109,57 MSCI AC Far East Free ex Japan
21/04/2014
109,27 MSCI AC Far East Free ex Japan
20/04/2014
109,40 MSCI AC Far East Free ex Japan
19/04/2014
109,40 MSCI AC Far East Free ex Japan
18/04/2014
109,40 MSCI AC Far East Free ex Japan
17/04/2014
109,12 MSCI AC Far East Free ex Japan
16/04/2014
109,00 MSCI AC Far East Free ex Japan
15/04/2014
109,18 MSCI AC Far East Free ex Japan
14/04/2014
109,61 MSCI AC Far East Free ex Japan
13/04/2014
109,45 MSCI AC Far East Free ex Japan
12/04/2014
109,45 MSCI AC Far East Free ex Japan
11/04/2014
109,45 MSCI AC Far East Free ex Japan
10/04/2014
110,07 MSCI AC Far East Free ex Japan
09/04/2014
109,84 MSCI AC Far East Free ex Japan
08/04/2014
109,07 MSCI AC Far East Free ex Japan
07/04/2014
108,75 MSCI AC Far East Free ex Japan
06/04/2014
108,98 MSCI AC Far East Free ex Japan
05/04/2014
108,98 MSCI AC Far East Free ex Japan
04/04/2014
108,98 MSCI AC Far East Free ex Japan
03/04/2014
108,55 MSCI AC Far East Free ex Japan
02/04/2014
108,28 MSCI AC Far East Free ex Japan
01/04/2014
107,87 MSCI AC Far East Free ex Japan
31/03/2014
106,79 MSCI AC Far East Free ex Japan
30/03/2014
106,25 MSCI AC Far East Free ex Japan
29/03/2014
106,25 MSCI AC Far East Free ex Japan
28/03/2014
106,25 MSCI AC Far East Free ex Japan
27/03/2014
105,34 MSCI AC Far East Free ex Japan
26/03/2014
104,77 MSCI AC Far East Free ex Japan
25/03/2014
103,72 MSCI AC Far East Free ex Japan
24/03/2014
104,06 MSCI AC Far East Free ex Japan
23/03/2014
102,81 MSCI AC Far East Free ex Japan
22/03/2014
102,81 MSCI AC Far East Free ex Japan
21/03/2014
102,81 MSCI AC Far East Free ex Japan
20/03/2014
102,24 MSCI AC Far East Free ex Japan
19/03/2014
102,91 MSCI AC Far East Free ex Japan
18/03/2014
103,25 MSCI AC Far East Free ex Japan
17/03/2014
102,84 MSCI AC Far East Free ex Japan
16/03/2014
102,73 MSCI AC Far East Free ex Japan
15/03/2014
102,73 MSCI AC Far East Free ex Japan
14/03/2014
102,73 MSCI AC Far East Free ex Japan
13/03/2014
103,11 MSCI AC Far East Free ex Japan
12/03/2014
103,47 MSCI AC Far East Free ex Japan
11/03/2014
105,19 MSCI AC Far East Free ex Japan
10/03/2014
104,59 MSCI AC Far East Free ex Japan
09/03/2014
105,92 MSCI AC Far East Free ex Japan
08/03/2014
105,92 MSCI AC Far East Free ex Japan
07/03/2014
105,92 MSCI AC Far East Free ex Japan
06/03/2014
107,03 MSCI AC Far East Free ex Japan
05/03/2014
106,23 MSCI AC Far East Free ex Japan
04/03/2014
105,56 MSCI AC Far East Free ex Japan
03/03/2014
105,63 MSCI AC Far East Free ex Japan
02/03/2014
106,25 MSCI AC Far East Free ex Japan
01/03/2014
106,25 MSCI AC Far East Free ex Japan
28/02/2014
106,25 MSCI AC Far East Free ex Japan
27/02/2014
107,25 MSCI AC Far East Free ex Japan
26/02/2014
105,78 MSCI AC Far East Free ex Japan
25/02/2014
104,99 MSCI AC Far East Free ex Japan
24/02/2014
104,93 MSCI AC Far East Free ex Japan
23/02/2014
105,88 MSCI AC Far East Free ex Japan
22/02/2014
105,88 MSCI AC Far East Free ex Japan
21/02/2014
105,88 MSCI AC Far East Free ex Japan
20/02/2014
104,99 MSCI AC Far East Free ex Japan
19/02/2014
105,71 MSCI AC Far East Free ex Japan
18/02/2014
105,66 MSCI AC Far East Free ex Japan
17/02/2014
106,06 MSCI AC Far East Free ex Japan
16/02/2014
105,10 MSCI AC Far East Free ex Japan
15/02/2014
105,10 MSCI AC Far East Free ex Japan
14/02/2014
105,10 MSCI AC Far East Free ex Japan
13/02/2014
104,58 MSCI AC Far East Free ex Japan
12/02/2014
105,94 MSCI AC Far East Free ex Japan
11/02/2014
103,98 MSCI AC Far East Free ex Japan
10/02/2014
103,13 MSCI AC Far East Free ex Japan
09/02/2014
103,64 MSCI AC Far East Free ex Japan
08/02/2014
103,64 MSCI AC Far East Free ex Japan
07/02/2014
103,64 MSCI AC Far East Free ex Japan
06/02/2014
103,08 MSCI AC Far East Free ex Japan
05/02/2014
101,80 MSCI AC Far East Free ex Japan
04/02/2014
102,46 MSCI AC Far East Free ex Japan
03/02/2014
104,48 MSCI AC Far East Free ex Japan
02/02/2014
104,95 MSCI AC Far East Free ex Japan
01/02/2014
104,95 MSCI AC Far East Free ex Japan
31/01/2014
104,95 MSCI AC Far East Free ex Japan
30/01/2014
104,49 MSCI AC Far East Free ex Japan
29/01/2014
104,51 MSCI AC Far East Free ex Japan
28/01/2014
103,16 MSCI AC Far East Free ex Japan
27/01/2014
102,81 MSCI AC Far East Free ex Japan
26/01/2014
104,77 MSCI AC Far East Free ex Japan
25/01/2014
104,77 MSCI AC Far East Free ex Japan
24/01/2014
104,77 MSCI AC Far East Free ex Japan
23/01/2014
106,07 MSCI AC Far East Free ex Japan
22/01/2014
107,85 MSCI AC Far East Free ex Japan
21/01/2014
107,82 MSCI AC Far East Free ex Japan
20/01/2014
107,23 MSCI AC Far East Free ex Japan
19/01/2014
107,54 MSCI AC Far East Free ex Japan
18/01/2014
107,54 MSCI AC Far East Free ex Japan
17/01/2014
107,54 MSCI AC Far East Free ex Japan
16/01/2014
107,30 MSCI AC Far East Free ex Japan
15/01/2014
107,09 MSCI AC Far East Free ex Japan
14/01/2014
106,48 MSCI AC Far East Free ex Japan
13/01/2014
106,85 MSCI AC Far East Free ex Japan
12/01/2014
106,64 MSCI AC Far East Free ex Japan
11/01/2014
106,64 MSCI AC Far East Free ex Japan
10/01/2014
106,64 MSCI AC Far East Free ex Japan
09/01/2014
106,32 MSCI AC Far East Free ex Japan
08/01/2014
107,23 MSCI AC Far East Free ex Japan
07/01/2014
106,09 MSCI AC Far East Free ex Japan
06/01/2014
106,52 MSCI AC Far East Free ex Japan
05/01/2014
106,97 MSCI AC Far East Free ex Japan
04/01/2014
106,97 MSCI AC Far East Free ex Japan
03/01/2014
106,97 MSCI AC Far East Free ex Japan
02/01/2014
108,63 MSCI AC Far East Free ex Japan
01/01/2014
108,40 MSCI AC Far East Free ex Japan
31/12/2013
108,40 MSCI AC Far East Free ex Japan
30/12/2013
108,13 MSCI AC Far East Free ex Japan
29/12/2013
107,59 MSCI AC Far East Free ex Japan
28/12/2013
107,59 MSCI AC Far East Free ex Japan
27/12/2013
107,59 MSCI AC Far East Free ex Japan
26/12/2013
108,15 MSCI AC Far East Free ex Japan
25/12/2013
108,22 MSCI AC Far East Free ex Japan
24/12/2013
108,17 MSCI AC Far East Free ex Japan
23/12/2013
107,55 MSCI AC Far East Free ex Japan
22/12/2013
107,43 MSCI AC Far East Free ex Japan
21/12/2013
107,43 MSCI AC Far East Free ex Japan
20/12/2013
107,43 MSCI AC Far East Free ex Japan
19/12/2013
107,70 MSCI AC Far East Free ex Japan
18/12/2013
107,68 MSCI AC Far East Free ex Japan
17/12/2013
107,56 MSCI AC Far East Free ex Japan
16/12/2013
107,06 MSCI AC Far East Free ex Japan
15/12/2013
107,89 MSCI AC Far East Free ex Japan
14/12/2013
107,89 MSCI AC Far East Free ex Japan
13/12/2013
107,89 MSCI AC Far East Free ex Japan
12/12/2013
107,67 MSCI AC Far East Free ex Japan
11/12/2013
108,47 MSCI AC Far East Free ex Japan
10/12/2013
109,60 MSCI AC Far East Free ex Japan
09/12/2013
110,09 MSCI AC Far East Free ex Japan
08/12/2013
109,62 MSCI AC Far East Free ex Japan
07/12/2013
109,62 MSCI AC Far East Free ex Japan
06/12/2013
109,62 MSCI AC Far East Free ex Japan
05/12/2013
110,34 MSCI AC Far East Free ex Japan
04/12/2013
110,54 MSCI AC Far East Free ex Japan
03/12/2013
111,41 MSCI AC Far East Free ex Japan
02/12/2013
112,45 MSCI AC Far East Free ex Japan
01/12/2013
111,46 MSCI AC Far East Free ex Japan
30/11/2013
111,46 MSCI AC Far East Free ex Japan
29/11/2013
111,46 MSCI AC Far East Free ex Japan
28/11/2013
111,15 MSCI AC Far East Free ex Japan
27/11/2013
110,75 MSCI AC Far East Free ex Japan
26/11/2013
110,74 MSCI AC Far East Free ex Japan
25/11/2013
110,85 MSCI AC Far East Free ex Japan
24/11/2013
110,62 MSCI AC Far East Free ex Japan
23/11/2013
110,62 MSCI AC Far East Free ex Japan
22/11/2013
110,62 MSCI AC Far East Free ex Japan
21/11/2013
110,63 MSCI AC Far East Free ex Japan
20/11/2013
111,41 MSCI AC Far East Free ex Japan
19/11/2013
112,19 MSCI AC Far East Free ex Japan
18/11/2013
111,66 MSCI AC Far East Free ex Japan
17/11/2013
110,17 MSCI AC Far East Free ex Japan
16/11/2013
110,17 MSCI AC Far East Free ex Japan
15/11/2013
110,17 MSCI AC Far East Free ex Japan
14/11/2013
108,79 MSCI AC Far East Free ex Japan
13/11/2013
108,05 MSCI AC Far East Free ex Japan
12/11/2013
109,68 MSCI AC Far East Free ex Japan
11/11/2013
110,05 MSCI AC Far East Free ex Japan
10/11/2013
109,74 MSCI AC Far East Free ex Japan
09/11/2013
109,74 MSCI AC Far East Free ex Japan
08/11/2013
109,74 MSCI AC Far East Free ex Japan
07/11/2013
111,31 MSCI AC Far East Free ex Japan
06/11/2013
110,48 MSCI AC Far East Free ex Japan
05/11/2013
110,65 MSCI AC Far East Free ex Japan
04/11/2013
111,12 MSCI AC Far East Free ex Japan
03/11/2013
111,70 MSCI AC Far East Free ex Japan
02/11/2013
111,70 MSCI AC Far East Free ex Japan
01/11/2013
111,70 MSCI AC Far East Free ex Japan
31/10/2013
110,69 MSCI AC Far East Free ex Japan
30/10/2013
110,53 MSCI AC Far East Free ex Japan
29/10/2013
109,22 MSCI AC Far East Free ex Japan
28/10/2013
109,01 MSCI AC Far East Free ex Japan
27/10/2013
108,42 MSCI AC Far East Free ex Japan
26/10/2013
108,42 MSCI AC Far East Free ex Japan
25/10/2013
108,42 MSCI AC Far East Free ex Japan
24/10/2013
108,93 MSCI AC Far East Free ex Japan
23/10/2013
109,52 MSCI AC Far East Free ex Japan
22/10/2013
110,97 MSCI AC Far East Free ex Japan
21/10/2013
111,21 MSCI AC Far East Free ex Japan
20/10/2013
111,07 MSCI AC Far East Free ex Japan
19/10/2013
111,07 MSCI AC Far East Free ex Japan
18/10/2013
111,07 MSCI AC Far East Free ex Japan
17/10/2013
110,22 MSCI AC Far East Free ex Japan
16/10/2013
110,67 MSCI AC Far East Free ex Japan
15/10/2013
111,64 MSCI AC Far East Free ex Japan
14/10/2013
110,11 MSCI AC Far East Free ex Japan
13/10/2013
110,33 MSCI AC Far East Free ex Japan
12/10/2013
110,33 MSCI AC Far East Free ex Japan
11/10/2013
110,33 MSCI AC Far East Free ex Japan
10/10/2013
109,49 MSCI AC Far East Free ex Japan
09/10/2013
109,52 MSCI AC Far East Free ex Japan
08/10/2013
109,35 MSCI AC Far East Free ex Japan
07/10/2013
108,56 MSCI AC Far East Free ex Japan
06/10/2013
108,87 MSCI AC Far East Free ex Japan
05/10/2013
108,87 MSCI AC Far East Free ex Japan
04/10/2013
108,87 MSCI AC Far East Free ex Japan
03/10/2013
108,90 MSCI AC Far East Free ex Japan
02/10/2013
108,44 MSCI AC Far East Free ex Japan
01/10/2013
107,67 MSCI AC Far East Free ex Japan
30/09/2013
107,64 MSCI AC Far East Free ex Japan
29/09/2013
108,86 MSCI AC Far East Free ex Japan
28/09/2013
108,86 MSCI AC Far East Free ex Japan
27/09/2013
108,86 MSCI AC Far East Free ex Japan
26/09/2013
108,92 MSCI AC Far East Free ex Japan
25/09/2013
109,25 MSCI AC Far East Free ex Japan
24/09/2013
109,79 MSCI AC Far East Free ex Japan
23/09/2013
110,16 MSCI AC Far East Free ex Japan
22/09/2013
109,93 MSCI AC Far East Free ex Japan
21/09/2013
109,93 MSCI AC Far East Free ex Japan
20/09/2013
109,93 MSCI AC Far East Free ex Japan
19/09/2013
109,89 MSCI AC Far East Free ex Japan
18/09/2013
109,77 MSCI AC Far East Free ex Japan
17/09/2013
110,11 MSCI AC Far East Free ex Japan
16/09/2013
110,30 MSCI AC Far East Free ex Japan
15/09/2013
108,91 MSCI AC Far East Free ex Japan
14/09/2013
108,91 MSCI AC Far East Free ex Japan
13/09/2013
108,91 MSCI AC Far East Free ex Japan
12/09/2013
109,55 MSCI AC Far East Free ex Japan
11/09/2013
109,79 MSCI AC Far East Free ex Japan
10/09/2013
109,95 MSCI AC Far East Free ex Japan
09/09/2013
108,90 MSCI AC Far East Free ex Japan
08/09/2013
107,87 MSCI AC Far East Free ex Japan
07/09/2013
107,87 MSCI AC Far East Free ex Japan
06/09/2013
107,87 MSCI AC Far East Free ex Japan
05/09/2013
106,97 MSCI AC Far East Free ex Japan
04/09/2013
106,38 MSCI AC Far East Free ex Japan
03/09/2013
106,67 MSCI AC Far East Free ex Japan
02/09/2013
105,72 MSCI AC Far East Free ex Japan
01/09/2013
104,48 MSCI AC Far East Free ex Japan
31/08/2013
104,48 MSCI AC Far East Free ex Japan
30/08/2013
104,48 MSCI AC Far East Free ex Japan
29/08/2013
103,28 MSCI AC Far East Free ex Japan
28/08/2013
101,22 MSCI AC Far East Free ex Japan
27/08/2013
102,11 MSCI AC Far East Free ex Japan
26/08/2013
102,89 MSCI AC Far East Free ex Japan
25/08/2013
102,41 MSCI AC Far East Free ex Japan
24/08/2013
102,41 MSCI AC Far East Free ex Japan
23/08/2013
102,41 MSCI AC Far East Free ex Japan
22/08/2013
102,06 MSCI AC Far East Free ex Japan
21/08/2013
102,16 MSCI AC Far East Free ex Japan
20/08/2013
102,59 MSCI AC Far East Free ex Japan
19/08/2013
105,03 MSCI AC Far East Free ex Japan
18/08/2013
105,98 MSCI AC Far East Free ex Japan
17/08/2013
105,98 MSCI AC Far East Free ex Japan
16/08/2013
105,98 MSCI AC Far East Free ex Japan
15/08/2013
106,39 MSCI AC Far East Free ex Japan
14/08/2013
107,16 MSCI AC Far East Free ex Japan
13/08/2013
106,75 MSCI AC Far East Free ex Japan
12/08/2013
105,33 MSCI AC Far East Free ex Japan
11/08/2013
103,59 MSCI AC Far East Free ex Japan
10/08/2013
103,59 MSCI AC Far East Free ex Japan
09/08/2013
103,59 MSCI AC Far East Free ex Japan
08/08/2013
103,48 MSCI AC Far East Free ex Japan
07/08/2013
103,53 MSCI AC Far East Free ex Japan
06/08/2013
105,12 MSCI AC Far East Free ex Japan
05/08/2013
106,08 MSCI AC Far East Free ex Japan
04/08/2013
106,21 MSCI AC Far East Free ex Japan
03/08/2013
106,21 MSCI AC Far East Free ex Japan
02/08/2013
106,21 MSCI AC Far East Free ex Japan
01/08/2013
105,65 MSCI AC Far East Free ex Japan
31/07/2013
104,88 MSCI AC Far East Free ex Japan
30/07/2013
105,51 MSCI AC Far East Free ex Japan
29/07/2013
105,08 MSCI AC Far East Free ex Japan
28/07/2013
106,03 MSCI AC Far East Free ex Japan
27/07/2013
106,03 MSCI AC Far East Free ex Japan
26/07/2013
106,03 MSCI AC Far East Free ex Japan
25/07/2013
106,28 MSCI AC Far East Free ex Japan
24/07/2013
106,40 MSCI AC Far East Free ex Japan
23/07/2013
106,71 MSCI AC Far East Free ex Japan
22/07/2013
104,78 MSCI AC Far East Free ex Japan
21/07/2013
104,82 MSCI AC Far East Free ex Japan
20/07/2013
104,82 MSCI AC Far East Free ex Japan
19/07/2013
104,82 MSCI AC Far East Free ex Japan
18/07/2013
105,59 MSCI AC Far East Free ex Japan
17/07/2013
105,69 MSCI AC Far East Free ex Japan
16/07/2013
105,55 MSCI AC Far East Free ex Japan
15/07/2013
106,40 MSCI AC Far East Free ex Japan
14/07/2013
105,99 MSCI AC Far East Free ex Japan
13/07/2013
105,99 MSCI AC Far East Free ex Japan
12/07/2013
105,99 MSCI AC Far East Free ex Japan
11/07/2013
106,21 MSCI AC Far East Free ex Japan
10/07/2013
104,74 MSCI AC Far East Free ex Japan
09/07/2013
103,48 MSCI AC Far East Free ex Japan
08/07/2013
102,75 MSCI AC Far East Free ex Japan
07/07/2013
104,37 MSCI AC Far East Free ex Japan
06/07/2013
104,37 MSCI AC Far East Free ex Japan
05/07/2013
104,37 MSCI AC Far East Free ex Japan
04/07/2013
102,77 MSCI AC Far East Free ex Japan
03/07/2013
102,20 MSCI AC Far East Free ex Japan
02/07/2013
104,03 MSCI AC Far East Free ex Japan
01/07/2013
104,32 MSCI AC Far East Free ex Japan
30/06/2013
104,09 MSCI AC Far East Free ex Japan
29/06/2013
104,09 MSCI AC Far East Free ex Japan
28/06/2013
104,09 MSCI AC Far East Free ex Japan
27/06/2013
102,22 MSCI AC Far East Free ex Japan
26/06/2013
100,58 MSCI AC Far East Free ex Japan
25/06/2013
97,81 MSCI AC Far East Free ex Japan
24/06/2013
98,32 MSCI AC Far East Free ex Japan
23/06/2013
99,70 MSCI AC Far East Free ex Japan
22/06/2013
99,70 MSCI AC Far East Free ex Japan
21/06/2013
99,70 MSCI AC Far East Free ex Japan
20/06/2013
100,72 MSCI AC Far East Free ex Japan
19/06/2013
102,27 MSCI AC Far East Free ex Japan
18/06/2013
103,09 MSCI AC Far East Free ex Japan
17/06/2013
103,25 MSCI AC Far East Free ex Japan
16/06/2013
102,84 MSCI AC Far East Free ex Japan
15/06/2013
102,84 MSCI AC Far East Free ex Japan
14/06/2013
102,84 MSCI AC Far East Free ex Japan
13/06/2013
101,53 MSCI AC Far East Free ex Japan
12/06/2013
103,75 MSCI AC Far East Free ex Japan
11/06/2013
103,89 MSCI AC Far East Free ex Japan
10/06/2013
106,08 MSCI AC Far East Free ex Japan
09/06/2013
105,81 MSCI AC Far East Free ex Japan
08/06/2013
105,81 MSCI AC Far East Free ex Japan
07/06/2013
105,81 MSCI AC Far East Free ex Japan
06/06/2013
107,88 MSCI AC Far East Free ex Japan
05/06/2013
109,23 MSCI AC Far East Free ex Japan
04/06/2013
109,93 MSCI AC Far East Free ex Japan
03/06/2013
110,16 MSCI AC Far East Free ex Japan
02/06/2013
110,93 MSCI AC Far East Free ex Japan
01/06/2013
110,93 MSCI AC Far East Free ex Japan
31/05/2013
110,93 MSCI AC Far East Free ex Japan
30/05/2013
111,96 MSCI AC Far East Free ex Japan
29/05/2013
112,43 MSCI AC Far East Free ex Japan
28/05/2013
113,12 MSCI AC Far East Free ex Japan
27/05/2013
112,63 MSCI AC Far East Free ex Japan
26/05/2013
112,34 MSCI AC Far East Free ex Japan
25/05/2013
112,34 MSCI AC Far East Free ex Japan
24/05/2013
112,34 MSCI AC Far East Free ex Japan
23/05/2013
112,65 MSCI AC Far East Free ex Japan
22/05/2013
115,13 MSCI AC Far East Free ex Japan
21/05/2013
115,71 MSCI AC Far East Free ex Japan
20/05/2013
115,99 MSCI AC Far East Free ex Japan
19/05/2013
114,78 MSCI AC Far East Free ex Japan
18/05/2013
114,78 MSCI AC Far East Free ex Japan
17/05/2013
114,78 MSCI AC Far East Free ex Japan
16/05/2013
114,68 MSCI AC Far East Free ex Japan
15/05/2013
114,84 MSCI AC Far East Free ex Japan
14/05/2013
113,64 MSCI AC Far East Free ex Japan
13/05/2013
113,35 MSCI AC Far East Free ex Japan
12/05/2013
114,25 MSCI AC Far East Free ex Japan
11/05/2013
114,25 MSCI AC Far East Free ex Japan
10/05/2013
114,25 MSCI AC Far East Free ex Japan
09/05/2013
113,59 MSCI AC Far East Free ex Japan
08/05/2013
113,43 MSCI AC Far East Free ex Japan
07/05/2013
112,58 MSCI AC Far East Free ex Japan
06/05/2013
112,18 MSCI AC Far East Free ex Japan
05/05/2013
111,09 MSCI AC Far East Free ex Japan
04/05/2013
111,09 MSCI AC Far East Free ex Japan
03/05/2013
111,09 MSCI AC Far East Free ex Japan
02/05/2013
110,30 MSCI AC Far East Free ex Japan
01/05/2013
111,62 MSCI AC Far East Free ex Japan
30/04/2013
111,61 MSCI AC Far East Free ex Japan
29/04/2013
110,13 MSCI AC Far East Free ex Japan
28/04/2013
110,86 MSCI AC Far East Free ex Japan
27/04/2013
110,86 MSCI AC Far East Free ex Japan
26/04/2013
110,86 MSCI AC Far East Free ex Japan
25/04/2013
110,10 MSCI AC Far East Free ex Japan
24/04/2013
109,78 MSCI AC Far East Free ex Japan
23/04/2013
108,53 MSCI AC Far East Free ex Japan
22/04/2013
109,19 MSCI AC Far East Free ex Japan
21/04/2013
108,10 MSCI AC Far East Free ex Japan
20/04/2013
108,10 MSCI AC Far East Free ex Japan
19/04/2013
108,10 MSCI AC Far East Free ex Japan
18/04/2013
106,99 MSCI AC Far East Free ex Japan
17/04/2013
106,87 MSCI AC Far East Free ex Japan
16/04/2013
107,01 MSCI AC Far East Free ex Japan
15/04/2013
107,20 MSCI AC Far East Free ex Japan
14/04/2013
108,30 MSCI AC Far East Free ex Japan
13/04/2013
108,30 MSCI AC Far East Free ex Japan
12/04/2013
108,30 MSCI AC Far East Free ex Japan
11/04/2013
108,33 MSCI AC Far East Free ex Japan
10/04/2013
107,69 MSCI AC Far East Free ex Japan
09/04/2013
107,30 MSCI AC Far East Free ex Japan
08/04/2013
106,80 MSCI AC Far East Free ex Japan
07/04/2013
108,19 MSCI AC Far East Free ex Japan
06/04/2013
108,19 MSCI AC Far East Free ex Japan
05/04/2013
108,19 MSCI AC Far East Free ex Japan
04/04/2013
111,18 MSCI AC Far East Free ex Japan
03/04/2013
111,65 MSCI AC Far East Free ex Japan
02/04/2013
111,57 MSCI AC Far East Free ex Japan
01/04/2013
111,90 MSCI AC Far East Free ex Japan
31/03/2013
112,22 MSCI AC Far East Free ex Japan
30/03/2013
112,22 MSCI AC Far East Free ex Japan
29/03/2013
112,22 MSCI AC Far East Free ex Japan
28/03/2013
111,92 MSCI AC Far East Free ex Japan
27/03/2013
112,75 MSCI AC Far East Free ex Japan
26/03/2013
111,16 MSCI AC Far East Free ex Japan
25/03/2013
110,06 MSCI AC Far East Free ex Japan
24/03/2013
108,64 MSCI AC Far East Free ex Japan
23/03/2013
108,64 MSCI AC Far East Free ex Japan
22/03/2013
108,64 MSCI AC Far East Free ex Japan
21/03/2013
109,56 MSCI AC Far East Free ex Japan
20/03/2013
109,39 MSCI AC Far East Free ex Japan
19/03/2013
109,38 MSCI AC Far East Free ex Japan
18/03/2013
109,24 MSCI AC Far East Free ex Japan
17/03/2013
109,54 MSCI AC Far East Free ex Japan
16/03/2013
109,54 MSCI AC Far East Free ex Japan
15/03/2013
109,54 MSCI AC Far East Free ex Japan
14/03/2013
111,49 MSCI AC Far East Free ex Japan
13/03/2013
111,50 MSCI AC Far East Free ex Japan
12/03/2013
111,61 MSCI AC Far East Free ex Japan
11/03/2013
112,73 MSCI AC Far East Free ex Japan
10/03/2013
112,23 MSCI AC Far East Free ex Japan
09/03/2013
112,23 MSCI AC Far East Free ex Japan
08/03/2013
112,23 MSCI AC Far East Free ex Japan
07/03/2013
112,34 MSCI AC Far East Free ex Japan
06/03/2013
112,55 MSCI AC Far East Free ex Japan
05/03/2013
111,54 MSCI AC Far East Free ex Japan
04/03/2013
111,20 MSCI AC Far East Free ex Japan
03/03/2013
112,96 MSCI AC Far East Free ex Japan
02/03/2013
112,96 MSCI AC Far East Free ex Japan
01/03/2013
112,96 MSCI AC Far East Free ex Japan
28/02/2013
111,89 MSCI AC Far East Free ex Japan
27/02/2013
110,61 MSCI AC Far East Free ex Japan
26/02/2013
110,33 MSCI AC Far East Free ex Japan
25/02/2013
109,66 MSCI AC Far East Free ex Japan
24/02/2013
110,75 MSCI AC Far East Free ex Japan
23/02/2013
110,75 MSCI AC Far East Free ex Japan
22/02/2013
110,75 MSCI AC Far East Free ex Japan
21/02/2013
110,90 MSCI AC Far East Free ex Japan
20/02/2013
110,84 MSCI AC Far East Free ex Japan
19/02/2013
109,64 MSCI AC Far East Free ex Japan
18/02/2013
110,01 MSCI AC Far East Free ex Japan
17/02/2013
110,45 MSCI AC Far East Free ex Japan
16/02/2013
110,45 MSCI AC Far East Free ex Japan
15/02/2013
110,45 MSCI AC Far East Free ex Japan
14/02/2013
110,20 MSCI AC Far East Free ex Japan
13/02/2013
108,39 MSCI AC Far East Free ex Japan
12/02/2013
108,00 MSCI AC Far East Free ex Japan
11/02/2013
108,21 MSCI AC Far East Free ex Japan
10/02/2013
108,40 MSCI AC Far East Free ex Japan
09/02/2013
108,40 MSCI AC Far East Free ex Japan
08/02/2013
108,40 MSCI AC Far East Free ex Japan
07/02/2013
106,79 MSCI AC Far East Free ex Japan
06/02/2013
107,38 MSCI AC Far East Free ex Japan
05/02/2013
107,17 MSCI AC Far East Free ex Japan
04/02/2013
108,29 MSCI AC Far East Free ex Japan
03/02/2013
106,96 MSCI AC Far East Free ex Japan
02/02/2013
106,96 MSCI AC Far East Free ex Japan
01/02/2013
106,96 MSCI AC Far East Free ex Japan
31/01/2013
107,75 MSCI AC Far East Free ex Japan
30/01/2013
108,20 MSCI AC Far East Free ex Japan
29/01/2013
108,53 MSCI AC Far East Free ex Japan
28/01/2013
107,61 MSCI AC Far East Free ex Japan
27/01/2013
107,95 MSCI AC Far East Free ex Japan
26/01/2013
107,95 MSCI AC Far East Free ex Japan
25/01/2013
107,95 MSCI AC Far East Free ex Japan
24/01/2013
109,62 MSCI AC Far East Free ex Japan
23/01/2013
110,30 MSCI AC Far East Free ex Japan
22/01/2013
110,75 MSCI AC Far East Free ex Japan
21/01/2013
110,40 MSCI AC Far East Free ex Japan
20/01/2013
110,75 MSCI AC Far East Free ex Japan
19/01/2013
110,75 MSCI AC Far East Free ex Japan
18/01/2013
110,75 MSCI AC Far East Free ex Japan
17/01/2013
109,21 MSCI AC Far East Free ex Japan
16/01/2013
110,30 MSCI AC Far East Free ex Japan
15/01/2013
110,26 MSCI AC Far East Free ex Japan
14/01/2013
110,58 MSCI AC Far East Free ex Japan
13/01/2013
110,65 MSCI AC Far East Free ex Japan
12/01/2013
110,65 MSCI AC Far East Free ex Japan
11/01/2013
110,65 MSCI AC Far East Free ex Japan
10/01/2013
112,38 MSCI AC Far East Free ex Japan
09/01/2013
112,19 MSCI AC Far East Free ex Japan
08/01/2013
111,57 MSCI AC Far East Free ex Japan
07/01/2013
112,77 MSCI AC Far East Free ex Japan
06/01/2013
113,17 MSCI AC Far East Free ex Japan
05/01/2013
113,17 MSCI AC Far East Free ex Japan
04/01/2013
113,17 MSCI AC Far East Free ex Japan
03/01/2013
112,74 MSCI AC Far East Free ex Japan
02/01/2013
111,01 MSCI AC Far East Free ex Japan
01/01/2013
109,20 MSCI AC Far East Free ex Japan
31/12/2012
109,20 MSCI AC Far East Free ex Japan
30/12/2012
109,19 MSCI AC Far East Free ex Japan
29/12/2012
109,19 MSCI AC Far East Free ex Japan
28/12/2012
109,19 MSCI AC Far East Free ex Japan
27/12/2012
108,00 MSCI AC Far East Free ex Japan
26/12/2012
108,02 MSCI AC Far East Free ex Japan
25/12/2012
108,01 MSCI AC Far East Free ex Japan
24/12/2012
107,76 MSCI AC Far East Free ex Japan
23/12/2012
107,67 MSCI AC Far East Free ex Japan
22/12/2012
107,67 MSCI AC Far East Free ex Japan
21/12/2012
107,67 MSCI AC Far East Free ex Japan
20/12/2012
108,29 MSCI AC Far East Free ex Japan
19/12/2012
107,97 MSCI AC Far East Free ex Japan
18/12/2012
108,53 MSCI AC Far East Free ex Japan
17/12/2012
108,53 MSCI AC Far East Free ex Japan
16/12/2012
109,72 MSCI AC Far East Free ex Japan
15/12/2012
109,72 MSCI AC Far East Free ex Japan
14/12/2012
109,72 MSCI AC Far East Free ex Japan
13/12/2012
109,72 MSCI AC Far East Free ex Japan
12/12/2012
109,60 MSCI AC Far East Free ex Japan
11/12/2012
109,02 MSCI AC Far East Free ex Japan
10/12/2012
109,22 MSCI AC Far East Free ex Japan
09/12/2012
109,18 MSCI AC Far East Free ex Japan
08/12/2012
109,18 MSCI AC Far East Free ex Japan
07/12/2012
109,18 MSCI AC Far East Free ex Japan
06/12/2012
107,41 MSCI AC Far East Free ex Japan
05/12/2012
107,44 MSCI AC Far East Free ex Japan
04/12/2012
105,92 MSCI AC Far East Free ex Japan
03/12/2012
106,34 MSCI AC Far East Free ex Japan
02/12/2012
107,25 MSCI AC Far East Free ex Japan
01/12/2012
107,25 MSCI AC Far East Free ex Japan
30/11/2012
107,25 MSCI AC Far East Free ex Japan
29/11/2012
106,70 MSCI AC Far East Free ex Japan
28/11/2012
106,44 MSCI AC Far East Free ex Japan
27/11/2012
106,34 MSCI AC Far East Free ex Japan
26/11/2012
106,00 MSCI AC Far East Free ex Japan
25/11/2012
106,37 MSCI AC Far East Free ex Japan
24/11/2012
106,37 MSCI AC Far East Free ex Japan
23/11/2012
106,37 MSCI AC Far East Free ex Japan
22/11/2012
105,32 MSCI AC Far East Free ex Japan
21/11/2012
105,27 MSCI AC Far East Free ex Japan
20/11/2012
104,88 MSCI AC Far East Free ex Japan
19/11/2012
104,94 MSCI AC Far East Free ex Japan
18/11/2012
104,56 MSCI AC Far East Free ex Japan
17/11/2012
104,56 MSCI AC Far East Free ex Japan
16/11/2012
104,56 MSCI AC Far East Free ex Japan
15/11/2012
104,72 MSCI AC Far East Free ex Japan
14/11/2012
106,22 MSCI AC Far East Free ex Japan
13/11/2012
105,82 MSCI AC Far East Free ex Japan
12/11/2012
106,50 MSCI AC Far East Free ex Japan
11/11/2012
106,89 MSCI AC Far East Free ex Japan
10/11/2012
106,89 MSCI AC Far East Free ex Japan
09/11/2012
106,89 MSCI AC Far East Free ex Japan
08/11/2012
106,82 MSCI AC Far East Free ex Japan
07/11/2012
108,37 MSCI AC Far East Free ex Japan
06/11/2012
107,01 MSCI AC Far East Free ex Japan
05/11/2012
106,90 MSCI AC Far East Free ex Japan
04/11/2012
106,76 MSCI AC Far East Free ex Japan
03/11/2012
106,76 MSCI AC Far East Free ex Japan
02/11/2012
106,76 MSCI AC Far East Free ex Japan
01/11/2012
104,77 MSCI AC Far East Free ex Japan
31/10/2012
104,48 MSCI AC Far East Free ex Japan
30/10/2012
104,15 MSCI AC Far East Free ex Japan
29/10/2012
104,32 MSCI AC Far East Free ex Japan
28/10/2012
104,37 MSCI AC Far East Free ex Japan
27/10/2012
104,37 MSCI AC Far East Free ex Japan
26/10/2012
104,37 MSCI AC Far East Free ex Japan
25/10/2012
104,84 MSCI AC Far East Free ex Japan
24/10/2012
104,88 MSCI AC Far East Free ex Japan
23/10/2012
104,58 MSCI AC Far East Free ex Japan
22/10/2012
104,47 MSCI AC Far East Free ex Japan
21/10/2012
104,60 MSCI AC Far East Free ex Japan
20/10/2012
104,60 MSCI AC Far East Free ex Japan
19/10/2012
104,60 MSCI AC Far East Free ex Japan
18/10/2012
104,39 MSCI AC Far East Free ex Japan
17/10/2012
103,80 MSCI AC Far East Free ex Japan
16/10/2012
103,64 MSCI AC Far East Free ex Japan
15/10/2012
103,62 MSCI AC Far East Free ex Japan
14/10/2012
103,76 MSCI AC Far East Free ex Japan
13/10/2012
103,76 MSCI AC Far East Free ex Japan
12/10/2012
103,76 MSCI AC Far East Free ex Japan
11/10/2012
103,79 MSCI AC Far East Free ex Japan
10/10/2012
104,36 MSCI AC Far East Free ex Japan
09/10/2012
104,39 MSCI AC Far East Free ex Japan
08/10/2012
104,29 MSCI AC Far East Free ex Japan
07/10/2012
104,93 MSCI AC Far East Free ex Japan
06/10/2012
104,93 MSCI AC Far East Free ex Japan
05/10/2012
104,93 MSCI AC Far East Free ex Japan
04/10/2012
104,85 MSCI AC Far East Free ex Japan
03/10/2012
105,14 MSCI AC Far East Free ex Japan
02/10/2012
104,92 MSCI AC Far East Free ex Japan
01/10/2012
105,12 MSCI AC Far East Free ex Japan
30/09/2012
104,89 MSCI AC Far East Free ex Japan
29/09/2012
104,89 MSCI AC Far East Free ex Japan
28/09/2012
104,89 MSCI AC Far East Free ex Japan
27/09/2012
104,50 MSCI AC Far East Free ex Japan
26/09/2012
103,80 MSCI AC Far East Free ex Japan
25/09/2012
104,07 MSCI AC Far East Free ex Japan
24/09/2012
104,35 MSCI AC Far East Free ex Japan
23/09/2012
104,04 MSCI AC Far East Free ex Japan
22/09/2012
104,04 MSCI AC Far East Free ex Japan
21/09/2012
104,04 MSCI AC Far East Free ex Japan
20/09/2012
103,52 MSCI AC Far East Free ex Japan
19/09/2012
104,55 MSCI AC Far East Free ex Japan
18/09/2012
103,41 MSCI AC Far East Free ex Japan
17/09/2012
103,70 MSCI AC Far East Free ex Japan
16/09/2012
105,07 MSCI AC Far East Free ex Japan
15/09/2012
105,07 MSCI AC Far East Free ex Japan
14/09/2012
105,07 MSCI AC Far East Free ex Japan
13/09/2012
101,79 MSCI AC Far East Free ex Japan
12/09/2012
101,97 MSCI AC Far East Free ex Japan
11/09/2012
101,58 MSCI AC Far East Free ex Japan
10/09/2012
101,59 MSCI AC Far East Free ex Japan
09/09/2012
101,88 MSCI AC Far East Free ex Japan
08/09/2012
101,88 MSCI AC Far East Free ex Japan
07/09/2012
101,88 MSCI AC Far East Free ex Japan
06/09/2012
99,90 MSCI AC Far East Free ex Japan
05/09/2012
100,16 MSCI AC Far East Free ex Japan
04/09/2012
101,58 MSCI AC Far East Free ex Japan
03/09/2012
102,09 MSCI AC Far East Free ex Japan
02/09/2012
101,16 MSCI AC Far East Free ex Japan
01/09/2012
101,16 MSCI AC Far East Free ex Japan
31/08/2012
101,16 MSCI AC Far East Free ex Japan
30/08/2012
101,52 MSCI AC Far East Free ex Japan
29/08/2012
102,53 MSCI AC Far East Free ex Japan
28/08/2012
102,36 MSCI AC Far East Free ex Japan
27/08/2012
102,89 MSCI AC Far East Free ex Japan
26/08/2012
103,57 MSCI AC Far East Free ex Japan
25/08/2012
103,57 MSCI AC Far East Free ex Japan
24/08/2012
103,57 MSCI AC Far East Free ex Japan
23/08/2012
104,36 MSCI AC Far East Free ex Japan
22/08/2012
104,29 MSCI AC Far East Free ex Japan
21/08/2012
105,20 MSCI AC Far East Free ex Japan
20/08/2012
105,85 MSCI AC Far East Free ex Japan
19/08/2012
105,69 MSCI AC Far East Free ex Japan
18/08/2012
105,69 MSCI AC Far East Free ex Japan
17/08/2012
105,69 MSCI AC Far East Free ex Japan
16/08/2012
106,29 MSCI AC Far East Free ex Japan
15/08/2012
106,59 MSCI AC Far East Free ex Japan
14/08/2012
106,50 MSCI AC Far East Free ex Japan
13/08/2012
105,64 MSCI AC Far East Free ex Japan
12/08/2012
106,84 MSCI AC Far East Free ex Japan
11/08/2012
106,84 MSCI AC Far East Free ex Japan
10/08/2012
106,84 MSCI AC Far East Free ex Japan
09/08/2012
106,83 MSCI AC Far East Free ex Japan
08/08/2012
105,14 MSCI AC Far East Free ex Japan
07/08/2012
104,02 MSCI AC Far East Free ex Japan
06/08/2012
104,34 MSCI AC Far East Free ex Japan
05/08/2012
103,75 MSCI AC Far East Free ex Japan
04/08/2012
103,75 MSCI AC Far East Free ex Japan
03/08/2012
103,75 MSCI AC Far East Free ex Japan
02/08/2012
103,46 MSCI AC Far East Free ex Japan
01/08/2012
104,62 MSCI AC Far East Free ex Japan
31/07/2012
104,56 MSCI AC Far East Free ex Japan
30/07/2012
103,18 MSCI AC Far East Free ex Japan
29/07/2012
101,44 MSCI AC Far East Free ex Japan
28/07/2012
101,44 MSCI AC Far East Free ex Japan
27/07/2012
101,44 MSCI AC Far East Free ex Japan
26/07/2012
99,64 MSCI AC Far East Free ex Japan
25/07/2012
100,37 MSCI AC Far East Free ex Japan
24/07/2012
101,47 MSCI AC Far East Free ex Japan
23/07/2012
101,49 MSCI AC Far East Free ex Japan
22/07/2012
103,06 MSCI AC Far East Free ex Japan
21/07/2012
103,06 MSCI AC Far East Free ex Japan
20/07/2012
103,06 MSCI AC Far East Free ex Japan
19/07/2012
102,27 MSCI AC Far East Free ex Japan
18/07/2012
101,24 MSCI AC Far East Free ex Japan
17/07/2012
101,74 MSCI AC Far East Free ex Japan
16/07/2012
101,58 MSCI AC Far East Free ex Japan
15/07/2012
101,25 MSCI AC Far East Free ex Japan
14/07/2012
101,25 MSCI AC Far East Free ex Japan
13/07/2012
101,25 MSCI AC Far East Free ex Japan
12/07/2012
100,50 MSCI AC Far East Free ex Japan
11/07/2012
102,01 MSCI AC Far East Free ex Japan
10/07/2012
101,62 MSCI AC Far East Free ex Japan
09/07/2012
101,65 MSCI AC Far East Free ex Japan
08/07/2012
102,74 MSCI AC Far East Free ex Japan
07/07/2012
102,74 MSCI AC Far East Free ex Japan
06/07/2012
102,74 MSCI AC Far East Free ex Japan
05/07/2012
102,64 MSCI AC Far East Free ex Japan
04/07/2012
101,43 MSCI AC Far East Free ex Japan
03/07/2012
100,98 MSCI AC Far East Free ex Japan
02/07/2012
99,36 MSCI AC Far East Free ex Japan
01/07/2012
99,14 MSCI AC Far East Free ex Japan
30/06/2012
99,14 MSCI AC Far East Free ex Japan
29/06/2012
99,14 MSCI AC Far East Free ex Japan
28/06/2012
98,30 MSCI AC Far East Free ex Japan
27/06/2012
98,21 MSCI AC Far East Free ex Japan
26/06/2012
97,35 MSCI AC Far East Free ex Japan
25/06/2012
97,23 MSCI AC Far East Free ex Japan
24/06/2012
97,85 MSCI AC Far East Free ex Japan
23/06/2012
97,85 MSCI AC Far East Free ex Japan
22/06/2012
97,85 MSCI AC Far East Free ex Japan
21/06/2012
98,33 MSCI AC Far East Free ex Japan
20/06/2012
99,49 MSCI AC Far East Free ex Japan
19/06/2012
99,48 MSCI AC Far East Free ex Japan
18/06/2012
99,24 MSCI AC Far East Free ex Japan
17/06/2012
98,03 MSCI AC Far East Free ex Japan
16/06/2012
98,03 MSCI AC Far East Free ex Japan
15/06/2012
98,03 MSCI AC Far East Free ex Japan
14/06/2012
97,29 MSCI AC Far East Free ex Japan
13/06/2012
97,91 MSCI AC Far East Free ex Japan
12/06/2012
97,70 MSCI AC Far East Free ex Japan
11/06/2012
97,82 MSCI AC Far East Free ex Japan
10/06/2012
96,23 MSCI AC Far East Free ex Japan
09/06/2012
96,23 MSCI AC Far East Free ex Japan
08/06/2012
96,23 MSCI AC Far East Free ex Japan
07/06/2012
96,26 MSCI AC Far East Free ex Japan
06/06/2012
95,82 MSCI AC Far East Free ex Japan
05/06/2012
94,91 MSCI AC Far East Free ex Japan
04/06/2012
94,10 MSCI AC Far East Free ex Japan
03/06/2012
97,56 MSCI AC Far East Free ex Japan
02/06/2012
97,56 MSCI AC Far East Free ex Japan
01/06/2012
97,56 MSCI AC Far East Free ex Japan
31/05/2012
98,08 MSCI AC Far East Free ex Japan
30/05/2012
98,10 MSCI AC Far East Free ex Japan
29/05/2012
98,37 MSCI AC Far East Free ex Japan
28/05/2012
96,19 MSCI AC Far East Free ex Japan
27/05/2012
95,84 MSCI AC Far East Free ex Japan
26/05/2012
95,84 MSCI AC Far East Free ex Japan
25/05/2012
95,84 MSCI AC Far East Free ex Japan
24/05/2012
95,98 MSCI AC Far East Free ex Japan
23/05/2012
95,45 MSCI AC Far East Free ex Japan
22/05/2012
96,29 MSCI AC Far East Free ex Japan
21/05/2012
95,17 MSCI AC Far East Free ex Japan
20/05/2012
94,88 MSCI AC Far East Free ex Japan
19/05/2012
94,88 MSCI AC Far East Free ex Japan
18/05/2012
94,88 MSCI AC Far East Free ex Japan
17/05/2012
97,38 MSCI AC Far East Free ex Japan
16/05/2012
96,31 MSCI AC Far East Free ex Japan
15/05/2012
98,75 MSCI AC Far East Free ex Japan
14/05/2012
98,64 MSCI AC Far East Free ex Japan
13/05/2012
98,93 MSCI AC Far East Free ex Japan
12/05/2012
98,93 MSCI AC Far East Free ex Japan
11/05/2012
98,93 MSCI AC Far East Free ex Japan
10/05/2012
100,00 MSCI AC Far East Free ex Japan
09/05/2012
100,34 MSCI AC Far East Free ex Japan
08/05/2012
101,09 MSCI AC Far East Free ex Japan
07/05/2012
100,91 MSCI AC Far East Free ex Japan
06/05/2012
102,49 MSCI AC Far East Free ex Japan
05/05/2012
102,49 MSCI AC Far East Free ex Japan
04/05/2012
102,49 MSCI AC Far East Free ex Japan
03/05/2012
103,08 MSCI AC Far East Free ex Japan
02/05/2012
103,34 MSCI AC Far East Free ex Japan
01/05/2012
101,62 MSCI AC Far East Free ex Japan
30/04/2012
101,59 MSCI AC Far East Free ex Japan
29/04/2012
100,42 MSCI AC Far East Free ex Japan
28/04/2012
100,42 MSCI AC Far East Free ex Japan
27/04/2012
100,42 MSCI AC Far East Free ex Japan
26/04/2012
100,50 MSCI AC Far East Free ex Japan
25/04/2012
100,00 MSCI AC Far East Free ex Japan
24/04/2012
100,14 MSCI AC Far East Free ex Japan
23/04/2012
100,32 MSCI AC Far East Free ex Japan
22/04/2012
100,77 MSCI AC Far East Free ex Japan
21/04/2012
100,77 MSCI AC Far East Free ex Japan
20/04/2012
100,77 MSCI AC Far East Free ex Japan
19/04/2012
102,24 MSCI AC Far East Free ex Japan
18/04/2012
101,81 MSCI AC Far East Free ex Japan
17/04/2012
100,61 MSCI AC Far East Free ex Japan
16/04/2012
102,15 MSCI AC Far East Free ex Japan
15/04/2012
101,83 MSCI AC Far East Free ex Japan
14/04/2012
101,83 MSCI AC Far East Free ex Japan
13/04/2012
101,83 MSCI AC Far East Free ex Japan
12/04/2012
100,32 MSCI AC Far East Free ex Japan
11/04/2012
100,00 MSCI AC Far East Free ex Japan
10/04/2012
100,55 MSCI AC Far East Free ex Japan
09/04/2012
101,44 MSCI AC Far East Free ex Japan
08/04/2012
102,43 MSCI AC Far East Free ex Japan
07/04/2012
102,43 MSCI AC Far East Free ex Japan
06/04/2012
102,43 MSCI AC Far East Free ex Japan
05/04/2012
102,30 MSCI AC Far East Free ex Japan
04/04/2012
102,07 MSCI AC Far East Free ex Japan
03/04/2012
101,64 MSCI AC Far East Free ex Japan
02/04/2012
100,57 MSCI AC Far East Free ex Japan
01/04/2012
100,00 MSCI AC Far East Free ex Japan
31/03/2012
100,00 Act. Asie Pac hors Japon
31/03/2015
148,50 Act. Asie Pac hors Japon
30/03/2015
146,79 Act. Asie Pac hors Japon
29/03/2015
145,80 Act. Asie Pac hors Japon
28/03/2015
145,80 Act. Asie Pac hors Japon
27/03/2015
145,80 Act. Asie Pac hors Japon
26/03/2015
144,90 Act. Asie Pac hors Japon
25/03/2015
145,80 Act. Asie Pac hors Japon
24/03/2015
146,46 Act. Asie Pac hors Japon
23/03/2015
146,65 Act. Asie Pac hors Japon
22/03/2015
147,82 Act. Asie Pac hors Japon
21/03/2015
147,82 Act. Asie Pac hors Japon
20/03/2015
147,82 Act. Asie Pac hors Japon
19/03/2015
148,73 Act. Asie Pac hors Japon
18/03/2015
147,93 Act. Asie Pac hors Japon
17/03/2015
147,21 Act. Asie Pac hors Japon
16/03/2015
147,37 Act. Asie Pac hors Japon
15/03/2015
147,28 Act. Asie Pac hors Japon
14/03/2015
147,28 Act. Asie Pac hors Japon
13/03/2015
147,28 Act. Asie Pac hors Japon
12/03/2015
147,19 Act. Asie Pac hors Japon
11/03/2015
146,51 Act. Asie Pac hors Japon
10/03/2015
145,26 Act. Asie Pac hors Japon
09/03/2015
145,13 Act. Asie Pac hors Japon
08/03/2015
145,68 Act. Asie Pac hors Japon
07/03/2015
145,68 Act. Asie Pac hors Japon
06/03/2015
145,68 Act. Asie Pac hors Japon
05/03/2015
143,86 Act. Asie Pac hors Japon
04/03/2015
143,63 Act. Asie Pac hors Japon
03/03/2015
143,47 Act. Asie Pac hors Japon
02/03/2015
142,95 Act. Asie Pac hors Japon
01/03/2015
142,50 Act. Asie Pac hors Japon
28/02/2015
142,50 Act. Asie Pac hors Japon
27/02/2015
142,50 Act. Asie Pac hors Japon
26/02/2015
141,72 Act. Asie Pac hors Japon
25/02/2015
141,14 Act. Asie Pac hors Japon
24/02/2015
140,48 Act. Asie Pac hors Japon
23/02/2015
140,21 Act. Asie Pac hors Japon
22/02/2015
140,07 Act. Asie Pac hors Japon
21/02/2015
140,07 Act. Asie Pac hors Japon
20/02/2015
140,07 Act. Asie Pac hors Japon
19/02/2015
139,57 Act. Asie Pac hors Japon
18/02/2015
139,66 Act. Asie Pac hors Japon
17/02/2015
138,93 Act. Asie Pac hors Japon
16/02/2015
139,00 Act. Asie Pac hors Japon
15/02/2015
139,09 Act. Asie Pac hors Japon
14/02/2015
139,09 Act. Asie Pac hors Japon
13/02/2015
139,09 Act. Asie Pac hors Japon
12/02/2015
138,03 Act. Asie Pac hors Japon
11/02/2015
138,47 Act. Asie Pac hors Japon
10/02/2015
138,60 Act. Asie Pac hors Japon
09/02/2015
138,66 Act. Asie Pac hors Japon
08/02/2015
138,39 Act. Asie Pac hors Japon
07/02/2015
138,39 Act. Asie Pac hors Japon
06/02/2015
138,39 Act. Asie Pac hors Japon
05/02/2015
138,44 Act. Asie Pac hors Japon
04/02/2015
138,28 Act. Asie Pac hors Japon
03/02/2015
137,85 Act. Asie Pac hors Japon
02/02/2015
138,23 Act. Asie Pac hors Japon
01/02/2015
138,36 Act. Asie Pac hors Japon
31/01/2015
138,37 Act. Asie Pac hors Japon
30/01/2015
138,37 Act. Asie Pac hors Japon
29/01/2015
138,85 Act. Asie Pac hors Japon
28/01/2015
139,94 Act. Asie Pac hors Japon
27/01/2015
140,15 Act. Asie Pac hors Japon
26/01/2015
140,58 Act. Asie Pac hors Japon
25/01/2015
140,79 Act. Asie Pac hors Japon
24/01/2015
140,78 Act. Asie Pac hors Japon
23/01/2015
140,78 Act. Asie Pac hors Japon
22/01/2015
135,84 Act. Asie Pac hors Japon
21/01/2015
134,89 Act. Asie Pac hors Japon
20/01/2015
133,52 Act. Asie Pac hors Japon
19/01/2015
132,86 Act. Asie Pac hors Japon
18/01/2015
133,78 Act. Asie Pac hors Japon
17/01/2015
133,79 Act. Asie Pac hors Japon
16/01/2015
133,79 Act. Asie Pac hors Japon
15/01/2015
133,06 Act. Asie Pac hors Japon
14/01/2015
131,13 Act. Asie Pac hors Japon
13/01/2015
131,58 Act. Asie Pac hors Japon
12/01/2015
130,87 Act. Asie Pac hors Japon
11/01/2015
130,86 Act. Asie Pac hors Japon
10/01/2015
130,86 Act. Asie Pac hors Japon
09/01/2015
130,86 Act. Asie Pac hors Japon
08/01/2015
130,42 Act. Asie Pac hors Japon
07/01/2015
128,40 Act. Asie Pac hors Japon
06/01/2015
127,32 Act. Asie Pac hors Japon
05/01/2015
128,55 Act. Asie Pac hors Japon
04/01/2015
128,17 Act. Asie Pac hors Japon
03/01/2015
128,17 Act. Asie Pac hors Japon
02/01/2015
128,17 Act. Asie Pac hors Japon
01/01/2015
126,90 Act. Asie Pac hors Japon
31/12/2014
126,90 Act. Asie Pac hors Japon
30/12/2014
126,16 Act. Asie Pac hors Japon
29/12/2014
126,15 Act. Asie Pac hors Japon
28/12/2014
124,97 Act. Asie Pac hors Japon
27/12/2014
124,96 Act. Asie Pac hors Japon
26/12/2014
124,96 Act. Asie Pac hors Japon
25/12/2014
124,91 Act. Asie Pac hors Japon
24/12/2014
124,91 Act. Asie Pac hors Japon
23/12/2014
124,87 Act. Asie Pac hors Japon
22/12/2014
124,96 Act. Asie Pac hors Japon
21/12/2014
123,78 Act. Asie Pac hors Japon
20/12/2014
123,76 Act. Asie Pac hors Japon
19/12/2014
123,76 Act. Asie Pac hors Japon
18/12/2014
122,37 Act. Asie Pac hors Japon
17/12/2014
119,92 Act. Asie Pac hors Japon
16/12/2014
119,83 Act. Asie Pac hors Japon
15/12/2014
121,82 Act. Asie Pac hors Japon
14/12/2014
122,57 Act. Asie Pac hors Japon
13/12/2014
122,58 Act. Asie Pac hors Japon
12/12/2014
122,58 Act. Asie Pac hors Japon
11/12/2014
123,09 Act. Asie Pac hors Japon
10/12/2014
124,15 Act. Asie Pac hors Japon
09/12/2014
124,42 Act. Asie Pac hors Japon
08/12/2014
126,66 Act. Asie Pac hors Japon
07/12/2014
126,57 Act. Asie Pac hors Japon
06/12/2014
126,57 Act. Asie Pac hors Japon
05/12/2014
126,57 Act. Asie Pac hors Japon
04/12/2014
126,51 Act. Asie Pac hors Japon
03/12/2014
126,14 Act. Asie Pac hors Japon
02/12/2014
125,38 Act. Asie Pac hors Japon
01/12/2014
124,54 Act. Asie Pac hors Japon
30/11/2014
126,25 Act. Asie Pac hors Japon
29/11/2014
126,24 Act. Asie Pac hors Japon
28/11/2014
126,24 Act. Asie Pac hors Japon
27/11/2014
126,63 Act. Asie Pac hors Japon
26/11/2014
126,45 Act. Asie Pac hors Japon
25/11/2014
126,10 Act. Asie Pac hors Japon
24/11/2014
126,57 Act. Asie Pac hors Japon
23/11/2014
125,60 Act. Asie Pac hors Japon
22/11/2014
125,60 Act. Asie Pac hors Japon
21/11/2014
125,60 Act. Asie Pac hors Japon
20/11/2014
123,88 Act. Asie Pac hors Japon
19/11/2014
124,21 Act. Asie Pac hors Japon
18/11/2014
124,82 Act. Asie Pac hors Japon
17/11/2014
125,42 Act. Asie Pac hors Japon
16/11/2014
126,42 Act. Asie Pac hors Japon
15/11/2014
126,42 Act. Asie Pac hors Japon
14/11/2014
126,42 Act. Asie Pac hors Japon
13/11/2014
126,38 Act. Asie Pac hors Japon
12/11/2014
126,15 Act. Asie Pac hors Japon
11/11/2014
126,40 Act. Asie Pac hors Japon
10/11/2014
125,96 Act. Asie Pac hors Japon
09/11/2014
125,71 Act. Asie Pac hors Japon
08/11/2014
125,71 Act. Asie Pac hors Japon
07/11/2014
125,71 Act. Asie Pac hors Japon
06/11/2014
125,02 Act. Asie Pac hors Japon
05/11/2014
125,28 Act. Asie Pac hors Japon
04/11/2014
125,67 Act. Asie Pac hors Japon
03/11/2014
126,22 Act. Asie Pac hors Japon
02/11/2014
126,16 Act. Asie Pac hors Japon
01/11/2014
126,16 Act. Asie Pac hors Japon
31/10/2014
126,16 Act. Asie Pac hors Japon
30/10/2014
124,46 Act. Asie Pac hors Japon
29/10/2014
123,56 Act. Asie Pac hors Japon
28/10/2014
122,38 Act. Asie Pac hors Japon
27/10/2014
122,00 Act. Asie Pac hors Japon
26/10/2014
122,42 Act. Asie Pac hors Japon
25/10/2014
122,42 Act. Asie Pac hors Japon
24/10/2014
122,42 Act. Asie Pac hors Japon
23/10/2014
122,52 Act. Asie Pac hors Japon
22/10/2014
122,35 Act. Asie Pac hors Japon
21/10/2014
120,82 Act. Asie Pac hors Japon
20/10/2014
120,18 Act. Asie Pac hors Japon
19/10/2014
118,89 Act. Asie Pac hors Japon
18/10/2014
118,89 Act. Asie Pac hors Japon
17/10/2014
118,89 Act. Asie Pac hors Japon
16/10/2014
118,88 Act. Asie Pac hors Japon
15/10/2014
120,09 Act. Asie Pac hors Japon
14/10/2014
120,36 Act. Asie Pac hors Japon
13/10/2014
120,15 Act. Asie Pac hors Japon
12/10/2014
121,29 Act. Asie Pac hors Japon
11/10/2014
121,30 Act. Asie Pac hors Japon
10/10/2014
121,30 Act. Asie Pac hors Japon
09/10/2014
122,23 Act. Asie Pac hors Japon
08/10/2014
121,94 Act. Asie Pac hors Japon
07/10/2014
123,35 Act. Asie Pac hors Japon
06/10/2014
123,63 Act. Asie Pac hors Japon
05/10/2014
123,19 Act. Asie Pac hors Japon
04/10/2014
123,19 Act. Asie Pac hors Japon
03/10/2014
123,19 Act. Asie Pac hors Japon
02/10/2014
122,37 Act. Asie Pac hors Japon
01/10/2014
123,00 Act. Asie Pac hors Japon
30/09/2014
123,23 Act. Asie Pac hors Japon
29/09/2014
122,77 Act. Asie Pac hors Japon
28/09/2014
123,82 Act. Asie Pac hors Japon
27/09/2014
123,82 Act. Asie Pac hors Japon
26/09/2014
123,82 Act. Asie Pac hors Japon
25/09/2014
124,28 Act. Asie Pac hors Japon
24/09/2014
124,27 Act. Asie Pac hors Japon
23/09/2014
123,57 Act. Asie Pac hors Japon
22/09/2014
124,29 Act. Asie Pac hors Japon
21/09/2014
125,28 Act. Asie Pac hors Japon
20/09/2014
125,28 Act. Asie Pac hors Japon
19/09/2014
125,28 Act. Asie Pac hors Japon
18/09/2014
124,65 Act. Asie Pac hors Japon
17/09/2014
124,36 Act. Asie Pac hors Japon
16/09/2014
123,90 Act. Asie Pac hors Japon
15/09/2014
124,98 Act. Asie Pac hors Japon
14/09/2014
125,86 Act. Asie Pac hors Japon
13/09/2014
125,85 Act. Asie Pac hors Japon
12/09/2014
125,85 Act. Asie Pac hors Japon
11/09/2014
126,28 Act. Asie Pac hors Japon
10/09/2014
126,86 Act. Asie Pac hors Japon
09/09/2014
128,23 Act. Asie Pac hors Japon
08/09/2014
128,20 Act. Asie Pac hors Japon
07/09/2014
128,10 Act. Asie Pac hors Japon
06/09/2014
128,10 Act. Asie Pac hors Japon
05/09/2014
128,10 Act. Asie Pac hors Japon
04/09/2014
127,78 Act. Asie Pac hors Japon
03/09/2014
126,65 Act. Asie Pac hors Japon
02/09/2014
125,74 Act. Asie Pac hors Japon
01/09/2014
125,86 Act. Asie Pac hors Japon
31/08/2014
125,14 Act. Asie Pac hors Japon
30/08/2014
125,14 Act. Asie Pac hors Japon
29/08/2014
125,14 Act. Asie Pac hors Japon
28/08/2014
125,20 Act. Asie Pac hors Japon
27/08/2014
125,65 Act. Asie Pac hors Japon
26/08/2014
125,25 Act. Asie Pac hors Japon
25/08/2014
125,09 Act. Asie Pac hors Japon
24/08/2014
124,69 Act. Asie Pac hors Japon
23/08/2014
124,68 Act. Asie Pac hors Japon
22/08/2014
124,68 Act. Asie Pac hors Japon
21/08/2014
124,06 Act. Asie Pac hors Japon
20/08/2014
124,45 Act. Asie Pac hors Japon
19/08/2014
123,80 Act. Asie Pac hors Japon
18/08/2014
122,63 Act. Asie Pac hors Japon
17/08/2014
122,32 Act. Asie Pac hors Japon
16/08/2014
122,32 Act. Asie Pac hors Japon
15/08/2014
122,32 Act. Asie Pac hors Japon
14/08/2014
122,29 Act. Asie Pac hors Japon
13/08/2014
121,98 Act. Asie Pac hors Japon
12/08/2014
121,45 Act. Asie Pac hors Japon
11/08/2014
120,60 Act. Asie Pac hors Japon
10/08/2014
119,63 Act. Asie Pac hors Japon
09/08/2014
119,64 Act. Asie Pac hors Japon
08/08/2014
119,64 Act. Asie Pac hors Japon
07/08/2014
120,47 Act. Asie Pac hors Japon
06/08/2014
121,18 Act. Asie Pac hors Japon
05/08/2014
121,38 Act. Asie Pac hors Japon
04/08/2014
121,18 Act. Asie Pac hors Japon
03/08/2014
120,77 Act. Asie Pac hors Japon
02/08/2014
120,77 Act. Asie Pac hors Japon
01/08/2014
120,77 Act. Asie Pac hors Japon
31/07/2014
122,02 Act. Asie Pac hors Japon
30/07/2014
122,43 Act. Asie Pac hors Japon
29/07/2014
121,90 Act. Asie Pac hors Japon
28/07/2014
121,60 Act. Asie Pac hors Japon
27/07/2014
121,44 Act. Asie Pac hors Japon
26/07/2014
121,44 Act. Asie Pac hors Japon
25/07/2014
121,44 Act. Asie Pac hors Japon
24/07/2014
121,31 Act. Asie Pac hors Japon
23/07/2014
121,22 Act. Asie Pac hors Japon
22/07/2014
120,48 Act. Asie Pac hors Japon
21/07/2014
119,34 Act. Asie Pac hors Japon
20/07/2014
119,12 Act. Asie Pac hors Japon
19/07/2014
119,12 Act. Asie Pac hors Japon
18/07/2014
119,12 Act. Asie Pac hors Japon
17/07/2014
119,18 Act. Asie Pac hors Japon
16/07/2014
119,27 Act. Asie Pac hors Japon
15/07/2014
118,60 Act. Asie Pac hors Japon
14/07/2014
118,12 Act. Asie Pac hors Japon
13/07/2014
118,10 Act. Asie Pac hors Japon
12/07/2014
118,10 Act. Asie Pac hors Japon
11/07/2014
118,10 Act. Asie Pac hors Japon
10/07/2014
118,33 Act. Asie Pac hors Japon
09/07/2014
118,01 Act. Asie Pac hors Japon
08/07/2014
119,00 Act. Asie Pac hors Japon
07/07/2014
119,16 Act. Asie Pac hors Japon
06/07/2014
119,05 Act. Asie Pac hors Japon
05/07/2014
119,05 Act. Asie Pac hors Japon
04/07/2014
119,05 Act. Asie Pac hors Japon
03/07/2014
118,41 Act. Asie Pac hors Japon
02/07/2014
117,93 Act. Asie Pac hors Japon
01/07/2014
116,47 Act. Asie Pac hors Japon
30/06/2014
116,39 Act. Asie Pac hors Japon
29/06/2014
116,30 Act. Asie Pac hors Japon
28/06/2014
116,30 Act. Asie Pac hors Japon
27/06/2014
116,30 Act. Asie Pac hors Japon
26/06/2014
116,34 Act. Asie Pac hors Japon
25/06/2014
115,25 Act. Asie Pac hors Japon
24/06/2014
115,41 Act. Asie Pac hors Japon
23/06/2014
115,48 Act. Asie Pac hors Japon
22/06/2014
115,63 Act. Asie Pac hors Japon
21/06/2014
115,64 Act. Asie Pac hors Japon
20/06/2014
115,64 Act. Asie Pac hors Japon
19/06/2014
115,78 Act. Asie Pac hors Japon
18/06/2014
115,66 Act. Asie Pac hors Japon
17/06/2014
116,01 Act. Asie Pac hors Japon
16/06/2014
116,30 Act. Asie Pac hors Japon
15/06/2014
116,51 Act. Asie Pac hors Japon
14/06/2014
116,51 Act. Asie Pac hors Japon
13/06/2014
116,51 Act. Asie Pac hors Japon
12/06/2014
116,87 Act. Asie Pac hors Japon
11/06/2014
116,94 Act. Asie Pac hors Japon
10/06/2014
116,94 Act. Asie Pac hors Japon
09/06/2014
115,61 Act. Asie Pac hors Japon
08/06/2014
115,41 Act. Asie Pac hors Japon
07/06/2014
115,41 Act. Asie Pac hors Japon
06/06/2014
115,41 Act. Asie Pac hors Japon
05/06/2014
115,45 Act. Asie Pac hors Japon
04/06/2014
114,99 Act. Asie Pac hors Japon
03/06/2014
115,24 Act. Asie Pac hors Japon
02/06/2014
114,88 Act. Asie Pac hors Japon
01/06/2014
114,76 Act. Asie Pac hors Japon
31/05/2014
114,76 Act. Asie Pac hors Japon
30/05/2014
114,76 Act. Asie Pac hors Japon
29/05/2014
114,96 Act. Asie Pac hors Japon
28/05/2014
114,96 Act. Asie Pac hors Japon
27/05/2014
114,32 Act. Asie Pac hors Japon
26/05/2014
114,43 Act. Asie Pac hors Japon
25/05/2014
114,48 Act. Asie Pac hors Japon
24/05/2014
114,48 Act. Asie Pac hors Japon
23/05/2014
114,48 Act. Asie Pac hors Japon
22/05/2014
113,83 Act. Asie Pac hors Japon
21/05/2014
112,85 Act. Asie Pac hors Japon
20/05/2014
112,55 Act. Asie Pac hors Japon
19/05/2014
112,69 Act. Asie Pac hors Japon
18/05/2014
112,82 Act. Asie Pac hors Japon
17/05/2014
112,82 Act. Asie Pac hors Japon
16/05/2014
112,82 Act. Asie Pac hors Japon
15/05/2014
112,95 Act. Asie Pac hors Japon
14/05/2014
112,53 Act. Asie Pac hors Japon
13/05/2014
111,67 Act. Asie Pac hors Japon
12/05/2014
110,66 Act. Asie Pac hors Japon
11/05/2014
109,87 Act. Asie Pac hors Japon
10/05/2014
109,87 Act. Asie Pac hors Japon
09/05/2014
109,87 Act. Asie Pac hors Japon
08/05/2014
108,86 Act. Asie Pac hors Japon
07/05/2014
108,79 Act. Asie Pac hors Japon
06/05/2014
109,45 Act. Asie Pac hors Japon
05/05/2014
109,72 Act. Asie Pac hors Japon
04/05/2014
109,90 Act. Asie Pac hors Japon
03/05/2014
109,90 Act. Asie Pac hors Japon
02/05/2014
109,90 Act. Asie Pac hors Japon
01/05/2014
109,46 Act. Asie Pac hors Japon
30/04/2014
109,53 Act. Asie Pac hors Japon
29/04/2014
110,06 Act. Asie Pac hors Japon
28/04/2014
109,75 Act. Asie Pac hors Japon
27/04/2014
110,29 Act. Asie Pac hors Japon
26/04/2014
110,30 Act. Asie Pac hors Japon
25/04/2014
110,30 Act. Asie Pac hors Japon
24/04/2014
111,19 Act. Asie Pac hors Japon
23/04/2014
110,99 Act. Asie Pac hors Japon
22/04/2014
111,45 Act. Asie Pac hors Japon
21/04/2014
110,86 Act. Asie Pac hors Japon
20/04/2014
110,83 Act. Asie Pac hors Japon
19/04/2014
110,83 Act. Asie Pac hors Japon
18/04/2014
110,83 Act. Asie Pac hors Japon
17/04/2014
110,83 Act. Asie Pac hors Japon
16/04/2014
110,55 Act. Asie Pac hors Japon
15/04/2014
110,53 Act. Asie Pac hors Japon
14/04/2014
110,68 Act. Asie Pac hors Japon
13/04/2014
110,63 Act. Asie Pac hors Japon
12/04/2014
110,64 Act. Asie Pac hors Japon
11/04/2014
110,64 Act. Asie Pac hors Japon
10/04/2014
111,39 Act. Asie Pac hors Japon
09/04/2014
111,33 Act. Asie Pac hors Japon
08/04/2014
110,55 Act. Asie Pac hors Japon
07/04/2014
110,47 Act. Asie Pac hors Japon
06/04/2014
111,13 Act. Asie Pac hors Japon
05/04/2014
111,13 Act. Asie Pac hors Japon
04/04/2014
111,13 Act. Asie Pac hors Japon
03/04/2014
110,91 Act. Asie Pac hors Japon
02/04/2014
110,72 Act. Asie Pac hors Japon
01/04/2014
110,13 Act. Asie Pac hors Japon
31/03/2014
109,12 Act. Asie Pac hors Japon
30/03/2014
108,67 Act. Asie Pac hors Japon
29/03/2014
108,67 Act. Asie Pac hors Japon
28/03/2014
108,67 Act. Asie Pac hors Japon
27/03/2014
107,88 Act. Asie Pac hors Japon
26/03/2014
107,67 Act. Asie Pac hors Japon
25/03/2014
106,72 Act. Asie Pac hors Japon
24/03/2014
107,02 Act. Asie Pac hors Japon
23/03/2014
106,28 Act. Asie Pac hors Japon
22/03/2014
106,28 Act. Asie Pac hors Japon
21/03/2014
106,28 Act. Asie Pac hors Japon
20/03/2014
105,86 Act. Asie Pac hors Japon
19/03/2014
106,32 Act. Asie Pac hors Japon
18/03/2014
106,42 Act. Asie Pac hors Japon
17/03/2014
105,99 Act. Asie Pac hors Japon
16/03/2014
105,85 Act. Asie Pac hors Japon
15/03/2014
105,85 Act. Asie Pac hors Japon
14/03/2014
105,85 Act. Asie Pac hors Japon
13/03/2014
106,44 Act. Asie Pac hors Japon
12/03/2014
106,72 Act. Asie Pac hors Japon
11/03/2014
108,11 Act. Asie Pac hors Japon
10/03/2014
107,75 Act. Asie Pac hors Japon
09/03/2014
108,80 Act. Asie Pac hors Japon
08/03/2014
108,80 Act. Asie Pac hors Japon
07/03/2014
108,80 Act. Asie Pac hors Japon
06/03/2014
109,45 Act. Asie Pac hors Japon
05/03/2014
108,86 Act. Asie Pac hors Japon
04/03/2014
108,12 Act. Asie Pac hors Japon
03/03/2014
107,70 Act. Asie Pac hors Japon
02/03/2014
108,08 Act. Asie Pac hors Japon
01/03/2014
108,08 Act. Asie Pac hors Japon
28/02/2014
108,08 Act. Asie Pac hors Japon
27/02/2014
108,64 Act. Asie Pac hors Japon
26/02/2014
107,75 Act. Asie Pac hors Japon
25/02/2014
107,09 Act. Asie Pac hors Japon
24/02/2014
107,16 Act. Asie Pac hors Japon
23/02/2014
107,45 Act. Asie Pac hors Japon
22/02/2014
107,44 Act. Asie Pac hors Japon
21/02/2014
107,44 Act. Asie Pac hors Japon
20/02/2014
106,91 Act. Asie Pac hors Japon
19/02/2014
107,31 Act. Asie Pac hors Japon
18/02/2014
107,20 Act. Asie Pac hors Japon
17/02/2014
107,44 Act. Asie Pac hors Japon
16/02/2014
106,80 Act. Asie Pac hors Japon
15/02/2014
106,80 Act. Asie Pac hors Japon
14/02/2014
106,80 Act. Asie Pac hors Japon
13/02/2014
106,29 Act. Asie Pac hors Japon
12/02/2014
107,30 Act. Asie Pac hors Japon
11/02/2014
105,72 Act. Asie Pac hors Japon
10/02/2014
104,89 Act. Asie Pac hors Japon
09/02/2014
105,07 Act. Asie Pac hors Japon
08/02/2014
105,06 Act. Asie Pac hors Japon
07/02/2014
105,06 Act. Asie Pac hors Japon
06/02/2014
104,48 Act. Asie Pac hors Japon
05/02/2014
103,52 Act. Asie Pac hors Japon
04/02/2014
103,93 Act. Asie Pac hors Japon
03/02/2014
105,18 Act. Asie Pac hors Japon
02/02/2014
105,38 Act. Asie Pac hors Japon
01/02/2014
105,38 Act. Asie Pac hors Japon
31/01/2014
105,38 Act. Asie Pac hors Japon
30/01/2014
105,20 Act. Asie Pac hors Japon
29/01/2014
105,15 Act. Asie Pac hors Japon
28/01/2014
104,36 Act. Asie Pac hors Japon
27/01/2014
104,13 Act. Asie Pac hors Japon
26/01/2014
105,55 Act. Asie Pac hors Japon
25/01/2014
105,55 Act. Asie Pac hors Japon
24/01/2014
105,55 Act. Asie Pac hors Japon
23/01/2014
107,20 Act. Asie Pac hors Japon
22/01/2014
108,87 Act. Asie Pac hors Japon
21/01/2014
108,85 Act. Asie Pac hors Japon
20/01/2014
108,49 Act. Asie Pac hors Japon
19/01/2014
108,65 Act. Asie Pac hors Japon
18/01/2014
108,65 Act. Asie Pac hors Japon
17/01/2014
108,65 Act. Asie Pac hors Japon
16/01/2014
108,34 Act. Asie Pac hors Japon
15/01/2014
108,21 Act. Asie Pac hors Japon
14/01/2014
107,62 Act. Asie Pac hors Japon
13/01/2014
108,08 Act. Asie Pac hors Japon
12/01/2014
107,78 Act. Asie Pac hors Japon
11/01/2014
107,78 Act. Asie Pac hors Japon
10/01/2014
107,78 Act. Asie Pac hors Japon
09/01/2014
107,91 Act. Asie Pac hors Japon
08/01/2014
108,39 Act. Asie Pac hors Japon
07/01/2014
107,50 Act. Asie Pac hors Japon
06/01/2014
107,71 Act. Asie Pac hors Japon
05/01/2014
108,22 Act. Asie Pac hors Japon
04/01/2014
108,22 Act. Asie Pac hors Japon
03/01/2014
108,22 Act. Asie Pac hors Japon
02/01/2014
108,86 Act. Asie Pac hors Japon
01/01/2014
108,60 Act. Asie Pac hors Japon
31/12/2013
108,60 Act. Asie Pac hors Japon
30/12/2013
108,16 Act. Asie Pac hors Japon
29/12/2013
107,75 Act. Asie Pac hors Japon
28/12/2013
107,74 Act. Asie Pac hors Japon
27/12/2013
107,74 Act. Asie Pac hors Japon
26/12/2013
108,04 Act. Asie Pac hors Japon
25/12/2013
108,05 Act. Asie Pac hors Japon
24/12/2013
108,05 Act. Asie Pac hors Japon
23/12/2013
107,70 Act. Asie Pac hors Japon
22/12/2013
107,46 Act. Asie Pac hors Japon
21/12/2013
107,46 Act. Asie Pac hors Japon
20/12/2013
107,46 Act. Asie Pac hors Japon
19/12/2013
107,27 Act. Asie Pac hors Japon
18/12/2013
106,88 Act. Asie Pac hors Japon
17/12/2013
106,70 Act. Asie Pac hors Japon
16/12/2013
106,52 Act. Asie Pac hors Japon
15/12/2013
106,95 Act. Asie Pac hors Japon
14/12/2013
106,95 Act. Asie Pac hors Japon
13/12/2013
106,95 Act. Asie Pac hors Japon
12/12/2013
106,84 Act. Asie Pac hors Japon
11/12/2013
107,64 Act. Asie Pac hors Japon
10/12/2013
108,66 Act. Asie Pac hors Japon
09/12/2013
109,12 Act. Asie Pac hors Japon
08/12/2013
109,07 Act. Asie Pac hors Japon
07/12/2013
109,07 Act. Asie Pac hors Japon
06/12/2013
109,07 Act. Asie Pac hors Japon
05/12/2013
109,45 Act. Asie Pac hors Japon
04/12/2013
110,00 Act. Asie Pac hors Japon
03/12/2013
110,59 Act. Asie Pac hors Japon
02/12/2013
111,32 Act. Asie Pac hors Japon
01/12/2013
110,63 Act. Asie Pac hors Japon
30/11/2013
110,63 Act. Asie Pac hors Japon
29/11/2013
110,63 Act. Asie Pac hors Japon
28/11/2013
110,38 Act. Asie Pac hors Japon
27/11/2013
110,13 Act. Asie Pac hors Japon
26/11/2013
110,16 Act. Asie Pac hors Japon
25/11/2013
110,44 Act. Asie Pac hors Japon
24/11/2013
110,14 Act. Asie Pac hors Japon
23/11/2013
110,14 Act. Asie Pac hors Japon
22/11/2013
110,14 Act. Asie Pac hors Japon
21/11/2013
110,45 Act. Asie Pac hors Japon
20/11/2013
111,19 Act. Asie Pac hors Japon
19/11/2013
111,87 Act. Asie Pac hors Japon
18/11/2013
111,68 Act. Asie Pac hors Japon
17/11/2013
110,74 Act. Asie Pac hors Japon
16/11/2013
110,74 Act. Asie Pac hors Japon
15/11/2013
110,73 Act. Asie Pac hors Japon
14/11/2013
109,81 Act. Asie Pac hors Japon
13/11/2013
109,12 Act. Asie Pac hors Japon
12/11/2013
110,09 Act. Asie Pac hors Japon
11/11/2013
110,67 Act. Asie Pac hors Japon
10/11/2013
110,94 Act. Asie Pac hors Japon
09/11/2013
110,94 Act. Asie Pac hors Japon
08/11/2013
110,94 Act. Asie Pac hors Japon
07/11/2013
111,73 Act. Asie Pac hors Japon
06/11/2013
111,40 Act. Asie Pac hors Japon
05/11/2013
111,64 Act. Asie Pac hors Japon
04/11/2013
111,68 Act. Asie Pac hors Japon
03/11/2013
111,49 Act. Asie Pac hors Japon
02/11/2013
111,49 Act. Asie Pac hors Japon
01/11/2013
111,49 Act. Asie Pac hors Japon
31/10/2013
111,13 Act. Asie Pac hors Japon
30/10/2013
110,49 Act. Asie Pac hors Japon
29/10/2013
109,67 Act. Asie Pac hors Japon
28/10/2013
109,68 Act. Asie Pac hors Japon
27/10/2013
109,44 Act. Asie Pac hors Japon
26/10/2013
109,45 Act. Asie Pac hors Japon
25/10/2013
109,45 Act. Asie Pac hors Japon
24/10/2013
109,65 Act. Asie Pac hors Japon
23/10/2013
110,10 Act. Asie Pac hors Japon
22/10/2013
111,24 Act. Asie Pac hors Japon
21/10/2013
111,54 Act. Asie Pac hors Japon
20/10/2013
111,23 Act. Asie Pac hors Japon
19/10/2013
111,23 Act. Asie Pac hors Japon
18/10/2013
111,23 Act. Asie Pac hors Japon
17/10/2013
110,52 Act. Asie Pac hors Japon
16/10/2013
110,88 Act. Asie Pac hors Japon
15/10/2013
111,27 Act. Asie Pac hors Japon
14/10/2013
110,17 Act. Asie Pac hors Japon
13/10/2013
110,25 Act. Asie Pac hors Japon
12/10/2013
110,25 Act. Asie Pac hors Japon
11/10/2013
110,25 Act. Asie Pac hors Japon
10/10/2013
109,56 Act. Asie Pac hors Japon
09/10/2013
109,17 Act. Asie Pac hors Japon
08/10/2013
108,93 Act. Asie Pac hors Japon
07/10/2013
108,57 Act. Asie Pac hors Japon
06/10/2013
108,77 Act. Asie Pac hors Japon
05/10/2013
108,77 Act. Asie Pac hors Japon
04/10/2013
108,77 Act. Asie Pac hors Japon
03/10/2013
108,51 Act. Asie Pac hors Japon
02/10/2013
108,16 Act. Asie Pac hors Japon
01/10/2013
107,73 Act. Asie Pac hors Japon
30/09/2013
107,58 Act. Asie Pac hors Japon
29/09/2013
108,59 Act. Asie Pac hors Japon
28/09/2013
108,59 Act. Asie Pac hors Japon
27/09/2013
108,59 Act. Asie Pac hors Japon
26/09/2013
108,89 Act. Asie Pac hors Japon
25/09/2013
108,93 Act. Asie Pac hors Japon
24/09/2013
109,12 Act. Asie Pac hors Japon
23/09/2013
109,45 Act. Asie Pac hors Japon
22/09/2013
109,75 Act. Asie Pac hors Japon
21/09/2013
109,75 Act. Asie Pac hors Japon
20/09/2013
109,75 Act. Asie Pac hors Japon
19/09/2013
110,00 Act. Asie Pac hors Japon
18/09/2013
109,44 Act. Asie Pac hors Japon
17/09/2013
109,43 Act. Asie Pac hors Japon
16/09/2013
109,51 Act. Asie Pac hors Japon
15/09/2013
108,50 Act. Asie Pac hors Japon
14/09/2013
108,50 Act. Asie Pac hors Japon
13/09/2013
108,50 Act. Asie Pac hors Japon
12/09/2013
108,68 Act. Asie Pac hors Japon
11/09/2013
108,89 Act. Asie Pac hors Japon
10/09/2013
108,77 Act. Asie Pac hors Japon
09/09/2013
107,80 Act. Asie Pac hors Japon
08/09/2013
107,13 Act. Asie Pac hors Japon
07/09/2013
107,13 Act. Asie Pac hors Japon
06/09/2013
107,13 Act. Asie Pac hors Japon
05/09/2013
106,42 Act. Asie Pac hors Japon
04/09/2013
105,82 Act. Asie Pac hors Japon
03/09/2013
105,89 Act. Asie Pac hors Japon
02/09/2013
105,33 Act. Asie Pac hors Japon
01/09/2013
104,16 Act. Asie Pac hors Japon
31/08/2013
104,16 Act. Asie Pac hors Japon
30/08/2013
104,16 Act. Asie Pac hors Japon
29/08/2013
103,09 Act. Asie Pac hors Japon
28/08/2013
101,19 Act. Asie Pac hors Japon
27/08/2013
102,03 Act. Asie Pac hors Japon
26/08/2013
103,31 Act. Asie Pac hors Japon
25/08/2013
103,09 Act. Asie Pac hors Japon
24/08/2013
103,09 Act. Asie Pac hors Japon
23/08/2013
103,09 Act. Asie Pac hors Japon
22/08/2013
102,87 Act. Asie Pac hors Japon
21/08/2013
102,97 Act. Asie Pac hors Japon
20/08/2013
103,40 Act. Asie Pac hors Japon
19/08/2013
105,52 Act. Asie Pac hors Japon
18/08/2013
106,70 Act. Asie Pac hors Japon
17/08/2013
106,70 Act. Asie Pac hors Japon
16/08/2013
106,70 Act. Asie Pac hors Japon
15/08/2013
107,72 Act. Asie Pac hors Japon
14/08/2013
107,98 Act. Asie Pac hors Japon
13/08/2013
107,68 Act. Asie Pac hors Japon
12/08/2013
106,65 Act. Asie Pac hors Japon
11/08/2013
105,33 Act. Asie Pac hors Japon
10/08/2013
105,33 Act. Asie Pac hors Japon
09/08/2013
105,33 Act. Asie Pac hors Japon
08/08/2013
104,96 Act. Asie Pac hors Japon
07/08/2013
104,88 Act. Asie Pac hors Japon
06/08/2013
106,01 Act. Asie Pac hors Japon
05/08/2013
106,87 Act. Asie Pac hors Japon
04/08/2013
106,82 Act. Asie Pac hors Japon
03/08/2013
106,82 Act. Asie Pac hors Japon
02/08/2013
106,82 Act. Asie Pac hors Japon
01/08/2013
106,67 Act. Asie Pac hors Japon
31/07/2013
105,94 Act. Asie Pac hors Japon
30/07/2013
106,46 Act. Asie Pac hors Japon
29/07/2013
106,69 Act. Asie Pac hors Japon
28/07/2013
107,39 Act. Asie Pac hors Japon
27/07/2013
107,39 Act. Asie Pac hors Japon
26/07/2013
107,39 Act. Asie Pac hors Japon
25/07/2013
107,73 Act. Asie Pac hors Japon
24/07/2013
107,98 Act. Asie Pac hors Japon
23/07/2013
108,14 Act. Asie Pac hors Japon
22/07/2013
107,01 Act. Asie Pac hors Japon
21/07/2013
107,00 Act. Asie Pac hors Japon
20/07/2013
107,01 Act. Asie Pac hors Japon
19/07/2013
107,01 Act. Asie Pac hors Japon
18/07/2013
107,55 Act. Asie Pac hors Japon
17/07/2013
107,46 Act. Asie Pac hors Japon
16/07/2013
107,41 Act. Asie Pac hors Japon
15/07/2013
107,83 Act. Asie Pac hors Japon
14/07/2013
107,56 Act. Asie Pac hors Japon
13/07/2013
107,56 Act. Asie Pac hors Japon
12/07/2013
107,56 Act. Asie Pac hors Japon
11/07/2013
107,52 Act. Asie Pac hors Japon
10/07/2013
106,75 Act. Asie Pac hors Japon
09/07/2013
106,04 Act. Asie Pac hors Japon
08/07/2013
105,28 Act. Asie Pac hors Japon
07/07/2013
106,32 Act. Asie Pac hors Japon
06/07/2013
106,32 Act. Asie Pac hors Japon
05/07/2013
106,32 Act. Asie Pac hors Japon
04/07/2013
105,16 Act. Asie Pac hors Japon
03/07/2013
104,58 Act. Asie Pac hors Japon
02/07/2013
106,08 Act. Asie Pac hors Japon
01/07/2013
106,00 Act. Asie Pac hors Japon
30/06/2013
105,80 Act. Asie Pac hors Japon
29/06/2013
105,80 Act. Asie Pac hors Japon
28/06/2013
105,80 Act. Asie Pac hors Japon
27/06/2013
104,73 Act. Asie Pac hors Japon
26/06/2013
103,19 Act. Asie Pac hors Japon
25/06/2013
101,01 Act. Asie Pac hors Japon
24/06/2013
101,08 Act. Asie Pac hors Japon
23/06/2013
102,60 Act. Asie Pac hors Japon
22/06/2013
102,60 Act. Asie Pac hors Japon
21/06/2013
102,60 Act. Asie Pac hors Japon
20/06/2013
103,42 Act. Asie Pac hors Japon
19/06/2013
105,31 Act. Asie Pac hors Japon
18/06/2013
105,82 Act. Asie Pac hors Japon
17/06/2013
106,18 Act. Asie Pac hors Japon
16/06/2013
105,73 Act. Asie Pac hors Japon
15/06/2013
105,73 Act. Asie Pac hors Japon
14/06/2013
105,73 Act. Asie Pac hors Japon
13/06/2013
104,63 Act. Asie Pac hors Japon
12/06/2013
105,97 Act. Asie Pac hors Japon
11/06/2013
106,29 Act. Asie Pac hors Japon
10/06/2013
108,35 Act. Asie Pac hors Japon
09/06/2013
108,53 Act. Asie Pac hors Japon
08/06/2013
108,53 Act. Asie Pac hors Japon
07/06/2013
108,53 Act. Asie Pac hors Japon
06/06/2013
109,84 Act. Asie Pac hors Japon
05/06/2013
111,31 Act. Asie Pac hors Japon
04/06/2013
112,44 Act. Asie Pac hors Japon
03/06/2013
112,96 Act. Asie Pac hors Japon
02/06/2013
113,68 Act. Asie Pac hors Japon
01/06/2013
113,68 Act. Asie Pac hors Japon
31/05/2013
113,68 Act. Asie Pac hors Japon
30/05/2013
114,30 Act. Asie Pac hors Japon
29/05/2013
115,16 Act. Asie Pac hors Japon
28/05/2013
115,99 Act. Asie Pac hors Japon
27/05/2013
115,21 Act. Asie Pac hors Japon
26/05/2013
115,09 Act. Asie Pac hors Japon
25/05/2013
115,09 Act. Asie Pac hors Japon
24/05/2013
115,09 Act. Asie Pac hors Japon
23/05/2013
115,69 Act. Asie Pac hors Japon
22/05/2013
117,77 Act. Asie Pac hors Japon
21/05/2013
118,60 Act. Asie Pac hors Japon
20/05/2013
118,53 Act. Asie Pac hors Japon
19/05/2013
118,26 Act. Asie Pac hors Japon
18/05/2013
118,26 Act. Asie Pac hors Japon
17/05/2013
118,26 Act. Asie Pac hors Japon
16/05/2013
117,92 Act. Asie Pac hors Japon
15/05/2013
118,18 Act. Asie Pac hors Japon
14/05/2013
117,14 Act. Asie Pac hors Japon
13/05/2013
116,94 Act. Asie Pac hors Japon
12/05/2013
117,48 Act. Asie Pac hors Japon
11/05/2013
117,48 Act. Asie Pac hors Japon
10/05/2013
117,48 Act. Asie Pac hors Japon
09/05/2013
116,76 Act. Asie Pac hors Japon
08/05/2013
116,65 Act. Asie Pac hors Japon
07/05/2013
116,14 Act. Asie Pac hors Japon
06/05/2013
115,53 Act. Asie Pac hors Japon
05/05/2013
114,93 Act. Asie Pac hors Japon
04/05/2013
114,93 Act. Asie Pac hors Japon
03/05/2013
114,93 Act. Asie Pac hors Japon
02/05/2013
114,50 Act. Asie Pac hors Japon
01/05/2013
114,83 Act. Asie Pac hors Japon
30/04/2013
114,96 Act. Asie Pac hors Japon
29/04/2013
114,24 Act. Asie Pac hors Japon
28/04/2013
114,44 Act. Asie Pac hors Japon
27/04/2013
114,44 Act. Asie Pac hors Japon
26/04/2013
114,44 Act. Asie Pac hors Japon
25/04/2013
114,06 Act. Asie Pac hors Japon
24/04/2013
113,70 Act. Asie Pac hors Japon
23/04/2013
112,83 Act. Asie Pac hors Japon
22/04/2013
112,79 Act. Asie Pac hors Japon
21/04/2013
111,81 Act. Asie Pac hors Japon
20/04/2013
111,81 Act. Asie Pac hors Japon
19/04/2013
111,81 Act. Asie Pac hors Japon
18/04/2013
111,02 Act. Asie Pac hors Japon
17/04/2013
110,92 Act. Asie Pac hors Japon
16/04/2013
110,70 Act. Asie Pac hors Japon
15/04/2013
110,79 Act. Asie Pac hors Japon
14/04/2013
111,76 Act. Asie Pac hors Japon
13/04/2013
111,76 Act. Asie Pac hors Japon
12/04/2013
111,76 Act. Asie Pac hors Japon
11/04/2013
111,85 Act. Asie Pac hors Japon
10/04/2013
111,29 Act. Asie Pac hors Japon
09/04/2013
110,72 Act. Asie Pac hors Japon
08/04/2013
110,22 Act. Asie Pac hors Japon
07/04/2013
111,04 Act. Asie Pac hors Japon
06/04/2013
111,04 Act. Asie Pac hors Japon
05/04/2013
111,04 Act. Asie Pac hors Japon
04/04/2013
113,56 Act. Asie Pac hors Japon
03/04/2013
114,22 Act. Asie Pac hors Japon
02/04/2013
114,46 Act. Asie Pac hors Japon
01/04/2013
114,49 Act. Asie Pac hors Japon
31/03/2013
114,57 Act. Asie Pac hors Japon
30/03/2013
114,57 Act. Asie Pac hors Japon
29/03/2013
114,57 Act. Asie Pac hors Japon
28/03/2013
114,55 Act. Asie Pac hors Japon
27/03/2013
115,09 Act. Asie Pac hors Japon
26/03/2013
113,81 Act. Asie Pac hors Japon
25/03/2013
112,88 Act. Asie Pac hors Japon
24/03/2013
111,82 Act. Asie Pac hors Japon
23/03/2013
111,82 Act. Asie Pac hors Japon
22/03/2013
111,82 Act. Asie Pac hors Japon
21/03/2013
112,48 Act. Asie Pac hors Japon
20/03/2013
112,38 Act. Asie Pac hors Japon
19/03/2013
112,33 Act. Asie Pac hors Japon
18/03/2013
112,35 Act. Asie Pac hors Japon
17/03/2013
112,71 Act. Asie Pac hors Japon
16/03/2013
112,71 Act. Asie Pac hors Japon
15/03/2013
112,71 Act. Asie Pac hors Japon
14/03/2013
113,81 Act. Asie Pac hors Japon
13/03/2013
113,75 Act. Asie Pac hors Japon
12/03/2013
113,95 Act. Asie Pac hors Japon
11/03/2013
114,66 Act. Asie Pac hors Japon
10/03/2013
114,36 Act. Asie Pac hors Japon
09/03/2013
114,36 Act. Asie Pac hors Japon
08/03/2013
114,36 Act. Asie Pac hors Japon
07/03/2013
114,03 Act. Asie Pac hors Japon
06/03/2013
114,32 Act. Asie Pac hors Japon
05/03/2013
113,34 Act. Asie Pac hors Japon
04/03/2013
112,71 Act. Asie Pac hors Japon
03/03/2013
113,92 Act. Asie Pac hors Japon
02/03/2013
113,92 Act. Asie Pac hors Japon
01/03/2013
113,92 Act. Asie Pac hors Japon
28/02/2013
113,26 Act. Asie Pac hors Japon
27/02/2013
112,09 Act. Asie Pac hors Japon
26/02/2013
111,53 Act. Asie Pac hors Japon
25/02/2013
111,21 Act. Asie Pac hors Japon
24/02/2013
111,90 Act. Asie Pac hors Japon
23/02/2013
111,90 Act. Asie Pac hors Japon
22/02/2013
111,90 Act. Asie Pac hors Japon
21/02/2013
111,59 Act. Asie Pac hors Japon
20/02/2013
111,68 Act. Asie Pac hors Japon
19/02/2013
111,27 Act. Asie Pac hors Japon
18/02/2013
111,38 Act. Asie Pac hors Japon
17/02/2013
111,46 Act. Asie Pac hors Japon
16/02/2013
111,46 Act. Asie Pac hors Japon
15/02/2013
111,46 Act. Asie Pac hors Japon
14/02/2013
111,21 Act. Asie Pac hors Japon
13/02/2013
109,74 Act. Asie Pac hors Japon
12/02/2013
109,33 Act. Asie Pac hors Japon
11/02/2013
109,59 Act. Asie Pac hors Japon
10/02/2013
109,74 Act. Asie Pac hors Japon
09/02/2013
109,74 Act. Asie Pac hors Japon
08/02/2013
109,74 Act. Asie Pac hors Japon
07/02/2013
108,68 Act. Asie Pac hors Japon
06/02/2013
108,65 Act. Asie Pac hors Japon
05/02/2013
108,54 Act. Asie Pac hors Japon
04/02/2013
109,13 Act. Asie Pac hors Japon
03/02/2013
108,32 Act. Asie Pac hors Japon
02/02/2013
108,32 Act. Asie Pac hors Japon
01/02/2013
108,32 Act. Asie Pac hors Japon
31/01/2013
108,77 Act. Asie Pac hors Japon
30/01/2013
109,12 Act. Asie Pac hors Japon
29/01/2013
109,42 Act. Asie Pac hors Japon
28/01/2013
108,77 Act. Asie Pac hors Japon
27/01/2013
109,04 Act. Asie Pac hors Japon
26/01/2013
109,04 Act. Asie Pac hors Japon
25/01/2013
109,04 Act. Asie Pac hors Japon
24/01/2013
110,13 Act. Asie Pac hors Japon
23/01/2013
110,68 Act. Asie Pac hors Japon
22/01/2013
110,86 Act. Asie Pac hors Japon
21/01/2013
110,68 Act. Asie Pac hors Japon
20/01/2013
110,62 Act. Asie Pac hors Japon
19/01/2013
110,62 Act. Asie Pac hors Japon
18/01/2013
110,62 Act. Asie Pac hors Japon
17/01/2013
109,65 Act. Asie Pac hors Japon
16/01/2013
110,17 Act. Asie Pac hors Japon
15/01/2013
110,02 Act. Asie Pac hors Japon
14/01/2013
110,06 Act. Asie Pac hors Japon
13/01/2013
110,04 Act. Asie Pac hors Japon
12/01/2013
110,04 Act. Asie Pac hors Japon
11/01/2013
110,04 Act. Asie Pac hors Japon
10/01/2013
111,51 Act. Asie Pac hors Japon
09/01/2013
111,82 Act. Asie Pac hors Japon
08/01/2013
111,21 Act. Asie Pac hors Japon
07/01/2013
111,84 Act. Asie Pac hors Japon
06/01/2013
112,00 Act. Asie Pac hors Japon
05/01/2013
112,00 Act. Asie Pac hors Japon
04/01/2013
112,00 Act. Asie Pac hors Japon
03/01/2013
111,62 Act. Asie Pac hors Japon
02/01/2013
110,06 Act. Asie Pac hors Japon
01/01/2013
108,49 Act. Asie Pac hors Japon
31/12/2012
108,49 Act. Asie Pac hors Japon
30/12/2012
108,31 Act. Asie Pac hors Japon
29/12/2012
108,31 Act. Asie Pac hors Japon
28/12/2012
108,31 Act. Asie Pac hors Japon
27/12/2012
107,45 Act. Asie Pac hors Japon
26/12/2012
107,33 Act. Asie Pac hors Japon
25/12/2012
107,33 Act. Asie Pac hors Japon
24/12/2012
107,33 Act. Asie Pac hors Japon
23/12/2012
107,33 Act. Asie Pac hors Japon
22/12/2012
107,33 Act. Asie Pac hors Japon
21/12/2012
107,33 Act. Asie Pac hors Japon
20/12/2012
107,62 Act. Asie Pac hors Japon
19/12/2012
107,46 Act. Asie Pac hors Japon
18/12/2012
107,80 Act. Asie Pac hors Japon
17/12/2012
107,84 Act. Asie Pac hors Japon
16/12/2012
108,73 Act. Asie Pac hors Japon
15/12/2012
108,73 Act. Asie Pac hors Japon
14/12/2012
108,73 Act. Asie Pac hors Japon
13/12/2012
108,83 Act. Asie Pac hors Japon
12/12/2012
108,99 Act. Asie Pac hors Japon
11/12/2012
108,68 Act. Asie Pac hors Japon
10/12/2012
108,95 Act. Asie Pac hors Japon
09/12/2012
108,78 Act. Asie Pac hors Japon
08/12/2012
108,78 Act. Asie Pac hors Japon
07/12/2012
108,78 Act. Asie Pac hors Japon
06/12/2012
107,57 Act. Asie Pac hors Japon
05/12/2012
107,10 Act. Asie Pac hors Japon
04/12/2012
106,21 Act. Asie Pac hors Japon
03/12/2012
106,57 Act. Asie Pac hors Japon
02/12/2012
107,13 Act. Asie Pac hors Japon
01/12/2012
107,13 Act. Asie Pac hors Japon
30/11/2012
107,13 Act. Asie Pac hors Japon
29/11/2012
106,70 Act. Asie Pac hors Japon
28/11/2012
106,36 Act. Asie Pac hors Japon
27/11/2012
106,26 Act. Asie Pac hors Japon
26/11/2012
105,81 Act. Asie Pac hors Japon
25/11/2012
105,98 Act. Asie Pac hors Japon
24/11/2012
105,98 Act. Asie Pac hors Japon
23/11/2012
105,98 Act. Asie Pac hors Japon
22/11/2012
105,51 Act. Asie Pac hors Japon
21/11/2012
105,36 Act. Asie Pac hors Japon
20/11/2012
105,10 Act. Asie Pac hors Japon
19/11/2012
105,14 Act. Asie Pac hors Japon
18/11/2012
104,91 Act. Asie Pac hors Japon
17/11/2012
104,91 Act. Asie Pac hors Japon
16/11/2012
104,91 Act. Asie Pac hors Japon
15/11/2012
104,96 Act. Asie Pac hors Japon
14/11/2012
106,12 Act. Asie Pac hors Japon
13/11/2012
106,24 Act. Asie Pac hors Japon
12/11/2012
106,84 Act. Asie Pac hors Japon
11/11/2012
106,95 Act. Asie Pac hors Japon
10/11/2012
106,95 Act. Asie Pac hors Japon
09/11/2012
106,95 Act. Asie Pac hors Japon
08/11/2012
106,97 Act. Asie Pac hors Japon
07/11/2012
107,64 Act. Asie Pac hors Japon
06/11/2012
107,07 Act. Asie Pac hors Japon
05/11/2012
106,87 Act. Asie Pac hors Japon
04/11/2012
106,51 Act. Asie Pac hors Japon
03/11/2012
106,51 Act. Asie Pac hors Japon
02/11/2012
106,51 Act. Asie Pac hors Japon
01/11/2012
104,94 Act. Asie Pac hors Japon
31/10/2012
104,74 Act. Asie Pac hors Japon
30/10/2012
104,41 Act. Asie Pac hors Japon
29/10/2012
104,63 Act. Asie Pac hors Japon
28/10/2012
104,82 Act. Asie Pac hors Japon
27/10/2012
104,82 Act. Asie Pac hors Japon
26/10/2012
104,82 Act. Asie Pac hors Japon
25/10/2012
105,14 Act. Asie Pac hors Japon
24/10/2012
105,13 Act. Asie Pac hors Japon
23/10/2012
104,72 Act. Asie Pac hors Japon
22/10/2012
104,65 Act. Asie Pac hors Japon
21/10/2012
104,73 Act. Asie Pac hors Japon
20/10/2012
104,73 Act. Asie Pac hors Japon
19/10/2012
104,73 Act. Asie Pac hors Japon
18/10/2012
104,72 Act. Asie Pac hors Japon
17/10/2012
104,24 Act. Asie Pac hors Japon
16/10/2012
104,17 Act. Asie Pac hors Japon
15/10/2012
104,18 Act. Asie Pac hors Japon
14/10/2012
104,14 Act. Asie Pac hors Japon
13/10/2012
104,14 Act. Asie Pac hors Japon
12/10/2012
104,14 Act. Asie Pac hors Japon
11/10/2012
104,21 Act. Asie Pac hors Japon
10/10/2012
104,46 Act. Asie Pac hors Japon
09/10/2012
104,60 Act. Asie Pac hors Japon
08/10/2012
104,41 Act. Asie Pac hors Japon
07/10/2012
104,84 Act. Asie Pac hors Japon
06/10/2012
104,84 Act. Asie Pac hors Japon
05/10/2012
104,84 Act. Asie Pac hors Japon
04/10/2012
104,75 Act. Asie Pac hors Japon
03/10/2012
104,99 Act. Asie Pac hors Japon
02/10/2012
104,88 Act. Asie Pac hors Japon
01/10/2012
104,93 Act. Asie Pac hors Japon
30/09/2012
104,82 Act. Asie Pac hors Japon
29/09/2012
104,82 Act. Asie Pac hors Japon
28/09/2012
104,82 Act. Asie Pac hors Japon
27/09/2012
104,33 Act. Asie Pac hors Japon
26/09/2012
103,58 Act. Asie Pac hors Japon
25/09/2012
103,72 Act. Asie Pac hors Japon
24/09/2012
103,95 Act. Asie Pac hors Japon
23/09/2012
103,50 Act. Asie Pac hors Japon
22/09/2012
103,50 Act. Asie Pac hors Japon
21/09/2012
103,50 Act. Asie Pac hors Japon
20/09/2012
103,12 Act. Asie Pac hors Japon
19/09/2012
103,52 Act. Asie Pac hors Japon
18/09/2012
102,86 Act. Asie Pac hors Japon
17/09/2012
102,91 Act. Asie Pac hors Japon
16/09/2012
103,35 Act. Asie Pac hors Japon
15/09/2012
103,35 Act. Asie Pac hors Japon
14/09/2012
103,35 Act. Asie Pac hors Japon
13/09/2012
101,99 Act. Asie Pac hors Japon
12/09/2012
101,93 Act. Asie Pac hors Japon
11/09/2012
101,62 Act. Asie Pac hors Japon
10/09/2012
101,54 Act. Asie Pac hors Japon
09/09/2012
101,64 Act. Asie Pac hors Japon
08/09/2012
101,64 Act. Asie Pac hors Japon
07/09/2012
101,64 Act. Asie Pac hors Japon
06/09/2012
100,69 Act. Asie Pac hors Japon
05/09/2012
100,44 Act. Asie Pac hors Japon
04/09/2012
101,39 Act. Asie Pac hors Japon
03/09/2012
101,76 Act. Asie Pac hors Japon
02/09/2012
101,34 Act. Asie Pac hors Japon
01/09/2012
101,34 Act. Asie Pac hors Japon
31/08/2012
101,34 Act. Asie Pac hors Japon
30/08/2012
101,62 Act. Asie Pac hors Japon
29/08/2012
102,35 Act. Asie Pac hors Japon
28/08/2012
102,34 Act. Asie Pac hors Japon
27/08/2012
102,90 Act. Asie Pac hors Japon
26/08/2012
103,28 Act. Asie Pac hors Japon
25/08/2012
103,28 Act. Asie Pac hors Japon
24/08/2012
103,28 Act. Asie Pac hors Japon
23/08/2012
103,78 Act. Asie Pac hors Japon
22/08/2012
103,96 Act. Asie Pac hors Japon
21/08/2012
104,63 Act. Asie Pac hors Japon
20/08/2012
105,18 Act. Asie Pac hors Japon
19/08/2012
105,02 Act. Asie Pac hors Japon
18/08/2012
105,02 Act. Asie Pac hors Japon
17/08/2012
105,02 Act. Asie Pac hors Japon
16/08/2012
105,15 Act. Asie Pac hors Japon
15/08/2012
105,19 Act. Asie Pac hors Japon
14/08/2012
105,09 Act. Asie Pac hors Japon
13/08/2012
104,63 Act. Asie Pac hors Japon
12/08/2012
105,42 Act. Asie Pac hors Japon
11/08/2012
105,42 Act. Asie Pac hors Japon
10/08/2012
105,42 Act. Asie Pac hors Japon
09/08/2012
105,42 Act. Asie Pac hors Japon
08/08/2012
104,44 Act. Asie Pac hors Japon
07/08/2012
103,68 Act. Asie Pac hors Japon
06/08/2012
103,58 Act. Asie Pac hors Japon
05/08/2012
103,20 Act. Asie Pac hors Japon
04/08/2012
103,20 Act. Asie Pac hors Japon
03/08/2012
103,20 Act. Asie Pac hors Japon
02/08/2012
103,33 Act. Asie Pac hors Japon
01/08/2012
103,71 Act. Asie Pac hors Japon
31/07/2012
103,60 Act. Asie Pac hors Japon
30/07/2012
102,80 Act. Asie Pac hors Japon
29/07/2012
101,25 Act. Asie Pac hors Japon
28/07/2012
101,25 Act. Asie Pac hors Japon
27/07/2012
101,25 Act. Asie Pac hors Japon
26/07/2012
100,18 Act. Asie Pac hors Japon
25/07/2012
100,57 Act. Asie Pac hors Japon
24/07/2012
101,26 Act. Asie Pac hors Japon
23/07/2012
101,23 Act. Asie Pac hors Japon
22/07/2012
102,60 Act. Asie Pac hors Japon
21/07/2012
102,60 Act. Asie Pac hors Japon
20/07/2012
102,60 Act. Asie Pac hors Japon
19/07/2012
102,18 Act. Asie Pac hors Japon
18/07/2012
101,34 Act. Asie Pac hors Japon
17/07/2012
101,52 Act. Asie Pac hors Japon
16/07/2012
101,32 Act. Asie Pac hors Japon
15/07/2012
101,08 Act. Asie Pac hors Japon
14/07/2012
101,08 Act. Asie Pac hors Japon
13/07/2012
101,08 Act. Asie Pac hors Japon
12/07/2012
100,50 Act. Asie Pac hors Japon
11/07/2012
101,52 Act. Asie Pac hors Japon
10/07/2012
101,29 Act. Asie Pac hors Japon
09/07/2012
101,13 Act. Asie Pac hors Japon
08/07/2012
102,09 Act. Asie Pac hors Japon
07/07/2012
102,09 Act. Asie Pac hors Japon
06/07/2012
102,09 Act. Asie Pac hors Japon
05/07/2012
101,92 Act. Asie Pac hors Japon
04/07/2012
100,84 Act. Asie Pac hors Japon
03/07/2012
100,22 Act. Asie Pac hors Japon
02/07/2012
98,97 Act. Asie Pac hors Japon
01/07/2012
98,42 Act. Asie Pac hors Japon
30/06/2012
98,42 Act. Asie Pac hors Japon
29/06/2012
98,42 Act. Asie Pac hors Japon
28/06/2012
97,74 Act. Asie Pac hors Japon
27/06/2012
97,58 Act. Asie Pac hors Japon
26/06/2012
96,72 Act. Asie Pac hors Japon
25/06/2012
96,56 Act. Asie Pac hors Japon
24/06/2012
97,06 Act. Asie Pac hors Japon
23/06/2012
97,06 Act. Asie Pac hors Japon
22/06/2012
97,06 Act. Asie Pac hors Japon
21/06/2012
97,46 Act. Asie Pac hors Japon
20/06/2012
98,39 Act. Asie Pac hors Japon
19/06/2012
98,52 Act. Asie Pac hors Japon
18/06/2012
98,23 Act. Asie Pac hors Japon
17/06/2012
97,19 Act. Asie Pac hors Japon
16/06/2012
97,19 Act. Asie Pac hors Japon
15/06/2012
97,19 Act. Asie Pac hors Japon
14/06/2012
96,55 Act. Asie Pac hors Japon
13/06/2012
97,22 Act. Asie Pac hors Japon
12/06/2012
97,33 Act. Asie Pac hors Japon
11/06/2012
96,94 Act. Asie Pac hors Japon
10/06/2012
96,25 Act. Asie Pac hors Japon
09/06/2012
96,25 Act. Asie Pac hors Japon
08/06/2012
96,25 Act. Asie Pac hors Japon
07/06/2012
96,19 Act. Asie Pac hors Japon
06/06/2012
95,75 Act. Asie Pac hors Japon
05/06/2012
94,90 Act. Asie Pac hors Japon
04/06/2012
94,60 Act. Asie Pac hors Japon
03/06/2012
96,39 Act. Asie Pac hors Japon
02/06/2012
96,39 Act. Asie Pac hors Japon
01/06/2012
96,39 Act. Asie Pac hors Japon
31/05/2012
97,20 Act. Asie Pac hors Japon
30/05/2012
97,36 Act. Asie Pac hors Japon
29/05/2012
97,55 Act. Asie Pac hors Japon
28/05/2012
95,85 Act. Asie Pac hors Japon
27/05/2012
95,59 Act. Asie Pac hors Japon
26/05/2012
95,59 Act. Asie Pac hors Japon
25/05/2012
95,59 Act. Asie Pac hors Japon
24/05/2012
95,61 Act. Asie Pac hors Japon
23/05/2012
95,17 Act. Asie Pac hors Japon
22/05/2012
95,80 Act. Asie Pac hors Japon
21/05/2012
94,97 Act. Asie Pac hors Japon
20/05/2012
94,87 Act. Asie Pac hors Japon
19/05/2012
94,87 Act. Asie Pac hors Japon
18/05/2012
94,87 Act. Asie Pac hors Japon
17/05/2012
96,56 Act. Asie Pac hors Japon
16/05/2012
96,62 Act. Asie Pac hors Japon
15/05/2012
98,36 Act. Asie Pac hors Japon
14/05/2012
98,32 Act. Asie Pac hors Japon
13/05/2012
98,69 Act. Asie Pac hors Japon
12/05/2012
98,69 Act. Asie Pac hors Japon
11/05/2012
98,69 Act. Asie Pac hors Japon
10/05/2012
99,56 Act. Asie Pac hors Japon
09/05/2012
99,66 Act. Asie Pac hors Japon
08/05/2012
100,43 Act. Asie Pac hors Japon
07/05/2012
100,87 Act. Asie Pac hors Japon
06/05/2012
101,61 Act. Asie Pac hors Japon
05/05/2012
101,61 Act. Asie Pac hors Japon
04/05/2012
101,61 Act. Asie Pac hors Japon
03/05/2012
102,35 Act. Asie Pac hors Japon
02/05/2012
102,64 Act. Asie Pac hors Japon
01/05/2012
101,47 Act. Asie Pac hors Japon
30/04/2012
101,37 Act. Asie Pac hors Japon
29/04/2012
100,57 Act. Asie Pac hors Japon
28/04/2012
100,57 Act. Asie Pac hors Japon
27/04/2012
100,57 Act. Asie Pac hors Japon
26/04/2012
100,62 Act. Asie Pac hors Japon
25/04/2012
100,23 Act. Asie Pac hors Japon
24/04/2012
100,14 Act. Asie Pac hors Japon
23/04/2012
100,38 Act. Asie Pac hors Japon
22/04/2012
101,04 Act. Asie Pac hors Japon
21/04/2012
101,04 Act. Asie Pac hors Japon
20/04/2012
101,04 Act. Asie Pac hors Japon
19/04/2012
101,94 Act. Asie Pac hors Japon
18/04/2012
101,77 Act. Asie Pac hors Japon
17/04/2012
101,01 Act. Asie Pac hors Japon
16/04/2012
101,83 Act. Asie Pac hors Japon
15/04/2012
101,64 Act. Asie Pac hors Japon
14/04/2012
101,64 Act. Asie Pac hors Japon
13/04/2012
101,64 Act. Asie Pac hors Japon
12/04/2012
100,67 Act. Asie Pac hors Japon
11/04/2012
100,03 Act. Asie Pac hors Japon
10/04/2012
100,64 Act. Asie Pac hors Japon
09/04/2012
101,83 Act. Asie Pac hors Japon
08/04/2012
101,91 Act. Asie Pac hors Japon
07/04/2012
101,91 Act. Asie Pac hors Japon
06/04/2012
101,91 Act. Asie Pac hors Japon
05/04/2012
101,92 Act. Asie Pac hors Japon
04/04/2012
101,33 Act. Asie Pac hors Japon
03/04/2012
101,12 Act. Asie Pac hors Japon
02/04/2012
100,46 Act. Asie Pac hors Japon
01/04/2012
100,00 Act. Asie Pac hors Japon
31/03/2012
100,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/03/2015
151,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/03/2015
149,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/03/2015
147,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/03/2015
147,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/03/2015
147,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/03/2015
146,39 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/03/2015
147,70 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/03/2015
148,40 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/03/2015
148,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/03/2015
150,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/03/2015
150,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/03/2015
150,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/03/2015
151,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/03/2015
151,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/03/2015
150,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/03/2015
150,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/03/2015
150,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/03/2015
150,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/03/2015
150,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/03/2015
149,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/03/2015
149,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/03/2015
148,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/03/2015
147,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/03/2015
147,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/03/2015
147,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/03/2015
147,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/03/2015
145,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/03/2015
146,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/03/2015
146,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/03/2015
146,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/03/2015
145,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/02/2015
145,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/02/2015
145,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/02/2015
144,39 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/02/2015
144,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/02/2015
143,54 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/02/2015
143,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/02/2015
144,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/02/2015
144,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/02/2015
144,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/02/2015
143,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/02/2015
143,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/02/2015
142,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/02/2015
142,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/02/2015
142,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/02/2015
142,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/02/2015
142,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/02/2015
142,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/02/2015
142,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/02/2015
142,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/02/2015
142,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/02/2015
141,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/02/2015
141,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/02/2015
141,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/02/2015
141,81 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/02/2015
141,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/02/2015
141,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/02/2015
141,96 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/02/2015
142,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/01/2015
142,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/01/2015
142,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/01/2015
143,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/01/2015
144,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/01/2015
145,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/01/2015
145,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/01/2015
145,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/01/2015
145,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/01/2015
145,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/01/2015
138,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/01/2015
138,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/01/2015
137,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/01/2015
136,17 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/01/2015
137,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/01/2015
137,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/01/2015
137,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/01/2015
136,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/01/2015
134,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/01/2015
134,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/01/2015
134,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/01/2015
134,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/01/2015
134,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/01/2015
134,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/01/2015
134,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/01/2015
131,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/01/2015
130,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/01/2015
132,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/01/2015
131,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/01/2015
131,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/01/2015
131,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/01/2015
129,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/12/2014
129,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/12/2014
128,79 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/12/2014
128,70 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/12/2014
127,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/12/2014
127,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/12/2014
127,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/12/2014
127,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/12/2014
127,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/12/2014
127,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/12/2014
126,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/12/2014
125,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/12/2014
125,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/12/2014
125,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/12/2014
124,16 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/12/2014
121,37 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/12/2014
121,72 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/12/2014
123,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/12/2014
124,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/12/2014
124,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/12/2014
124,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/12/2014
124,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/12/2014
125,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/12/2014
126,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/12/2014
128,67 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/12/2014
127,65 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/12/2014
127,65 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/12/2014
127,65 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/12/2014
127,89 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/12/2014
126,67 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/12/2014
125,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/12/2014
124,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/11/2014
126,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/11/2014
126,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/11/2014
126,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/11/2014
125,71 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/11/2014
125,39 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/11/2014
125,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/11/2014
125,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/11/2014
123,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/11/2014
123,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/11/2014
123,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/11/2014
121,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/11/2014
122,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/11/2014
122,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/11/2014
122,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/11/2014
124,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/11/2014
124,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/11/2014
124,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/11/2014
123,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/11/2014
123,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/11/2014
124,29 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/11/2014
123,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/11/2014
123,33 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/11/2014
123,33 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/11/2014
123,33 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/11/2014
122,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/11/2014
123,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/11/2014
123,54 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/11/2014
124,37 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/11/2014
124,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/11/2014
124,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/10/2014
124,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/10/2014
122,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/10/2014
121,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/10/2014
119,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/10/2014
118,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/10/2014
119,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/10/2014
119,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/10/2014
119,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/10/2014
119,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/10/2014
118,91 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/10/2014
117,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/10/2014
117,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/10/2014
115,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/10/2014
115,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/10/2014
115,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/10/2014
116,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/10/2014
117,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/10/2014
117,93 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/10/2014
117,33 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/10/2014
118,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/10/2014
118,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/10/2014
118,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/10/2014
119,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/10/2014
119,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/10/2014
120,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/10/2014
121,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/10/2014
120,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/10/2014
120,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/10/2014
120,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/10/2014
119,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/10/2014
119,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/09/2014
120,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/09/2014
119,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/09/2014
120,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/09/2014
120,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/09/2014
120,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/09/2014
121,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/09/2014
120,91 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/09/2014
120,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/09/2014
121,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/09/2014
122,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/09/2014
122,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/09/2014
122,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/09/2014
121,54 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/09/2014
121,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/09/2014
120,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/09/2014
121,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/09/2014
122,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/09/2014
122,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/09/2014
122,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/09/2014
123,23 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/09/2014
124,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/09/2014
125,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/09/2014
125,31 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/09/2014
125,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/09/2014
125,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/09/2014
125,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/09/2014
124,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/09/2014
123,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/09/2014
122,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/09/2014
122,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/08/2014
121,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/08/2014
121,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/08/2014
121,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/08/2014
121,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/08/2014
121,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/08/2014
121,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/08/2014
121,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/08/2014
120,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/08/2014
120,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/08/2014
120,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/08/2014
120,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/08/2014
120,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/08/2014
120,31 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/08/2014
119,29 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/08/2014
119,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/08/2014
119,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/08/2014
119,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/08/2014
119,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/08/2014
119,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/08/2014
119,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/08/2014
117,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/08/2014
116,61 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/08/2014
116,61 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/08/2014
116,61 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/08/2014
117,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/08/2014
118,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/08/2014
118,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/08/2014
118,49 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/08/2014
117,72 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/08/2014
117,72 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/08/2014
117,72 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/07/2014
119,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/07/2014
120,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/07/2014
119,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/07/2014
119,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/07/2014
119,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/07/2014
119,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/07/2014
119,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/07/2014
119,80 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/07/2014
119,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/07/2014
119,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/07/2014
117,71 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/07/2014
117,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/07/2014
117,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/07/2014
117,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/07/2014
118,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/07/2014
118,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/07/2014
117,59 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/07/2014
116,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/07/2014
116,48 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/07/2014
116,48 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/07/2014
116,48 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/07/2014
117,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/07/2014
117,16 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/07/2014
118,16 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/07/2014
118,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/07/2014
118,96 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/07/2014
118,96 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/07/2014
118,96 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/07/2014
118,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/07/2014
118,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/07/2014
116,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/06/2014
116,29 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/06/2014
115,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/06/2014
115,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/06/2014
115,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/06/2014
115,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/06/2014
114,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/06/2014
114,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/06/2014
114,95 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/06/2014
114,95 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/06/2014
114,95 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/06/2014
114,95 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/06/2014
115,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/06/2014
115,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/06/2014
115,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/06/2014
115,61 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/06/2014
115,90 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/06/2014
115,90 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/06/2014
115,90 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/06/2014
116,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/06/2014
116,71 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/06/2014
116,92 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/06/2014
115,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/06/2014
115,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/06/2014
115,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/06/2014
115,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/06/2014
115,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/06/2014
115,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/06/2014
115,29 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/06/2014
114,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/06/2014
114,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/05/2014
114,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/05/2014
114,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/05/2014
114,96 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/05/2014
114,96 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/05/2014
113,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/05/2014
113,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/05/2014
113,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/05/2014
113,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/05/2014
113,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/05/2014
112,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/05/2014
111,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/05/2014
112,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/05/2014
111,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/05/2014
111,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/05/2014
111,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/05/2014
111,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/05/2014
111,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/05/2014
110,52 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/05/2014
110,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/05/2014
108,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/05/2014
107,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/05/2014
107,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/05/2014
107,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/05/2014
106,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/05/2014
106,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/05/2014
107,23 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/05/2014
107,47 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/05/2014
107,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/05/2014
107,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/05/2014
107,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/05/2014
107,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/04/2014
107,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/04/2014
108,49 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/04/2014
107,90 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/04/2014
108,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/04/2014
108,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/04/2014
108,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/04/2014
110,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/04/2014
109,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/04/2014
110,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/04/2014
110,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/04/2014
110,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/04/2014
110,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/04/2014
110,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/04/2014
110,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/04/2014
109,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/04/2014
109,93 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/04/2014
110,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/04/2014
110,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/04/2014
110,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/04/2014
110,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/04/2014
111,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/04/2014
111,59 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/04/2014
111,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/04/2014
110,90 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/04/2014
111,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/04/2014
111,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/04/2014
111,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/04/2014
110,81 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/04/2014
110,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/04/2014
110,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/03/2014
109,20 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/03/2014
108,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/03/2014
108,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/03/2014
108,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/03/2014
108,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/03/2014
107,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/03/2014
106,36 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/03/2014
106,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/03/2014
105,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/03/2014
105,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/03/2014
105,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/03/2014
105,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/03/2014
106,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/03/2014
106,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/03/2014
105,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/03/2014
106,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/03/2014
106,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/03/2014
106,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/03/2014
106,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/03/2014
107,29 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/03/2014
109,36 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/03/2014
108,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/03/2014
109,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/03/2014
109,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/03/2014
109,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/03/2014
110,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/03/2014
109,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/03/2014
109,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/03/2014
108,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/03/2014
109,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/03/2014
109,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/02/2014
109,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/02/2014
109,99 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/02/2014
108,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/02/2014
107,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/02/2014
108,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/02/2014
109,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/02/2014
109,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/02/2014
109,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/02/2014
108,36 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/02/2014
109,31 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/02/2014
109,28 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/02/2014
109,49 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/02/2014
108,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/02/2014
108,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/02/2014
108,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/02/2014
108,28 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/02/2014
109,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/02/2014
107,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/02/2014
106,81 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/02/2014
107,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/02/2014
107,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/02/2014
107,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/02/2014
106,61 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/02/2014
105,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/02/2014
105,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/02/2014
108,29 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/02/2014
108,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/02/2014
108,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/01/2014
108,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/01/2014
108,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/01/2014
108,70 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/01/2014
107,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/01/2014
106,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/01/2014
109,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/01/2014
109,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/01/2014
109,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/01/2014
110,99 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/01/2014
112,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/01/2014
112,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/01/2014
112,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/01/2014
112,20 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/01/2014
112,20 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/01/2014
112,20 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/01/2014
112,31 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/01/2014
111,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/01/2014
110,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/01/2014
111,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/01/2014
110,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/01/2014
110,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/01/2014
110,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/01/2014
110,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/01/2014
111,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/01/2014
109,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/01/2014
110,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/01/2014
110,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/01/2014
110,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/01/2014
110,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/01/2014
112,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/01/2014
111,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/12/2013
111,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/12/2013
111,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/12/2013
110,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/12/2013
110,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/12/2013
110,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/12/2013
110,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/12/2013
110,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/12/2013
110,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/12/2013
110,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/12/2013
109,91 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/12/2013
109,91 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/12/2013
109,91 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/12/2013
110,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/12/2013
110,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/12/2013
109,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/12/2013
109,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/12/2013
110,16 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/12/2013
110,16 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/12/2013
110,16 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/12/2013
109,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/12/2013
110,89 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/12/2013
112,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/12/2013
112,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/12/2013
112,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/12/2013
112,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/12/2013
112,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/12/2013
112,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/12/2013
112,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/12/2013
113,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/12/2013
114,47 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/12/2013
113,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/11/2013
113,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/11/2013
113,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/11/2013
113,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/11/2013
112,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/11/2013
112,39 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/11/2013
112,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/11/2013
111,71 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/11/2013
111,71 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/11/2013
111,71 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/11/2013
111,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/11/2013
112,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/11/2013
113,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/11/2013
112,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/11/2013
110,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/11/2013
110,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/11/2013
110,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/11/2013
109,33 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/11/2013
108,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/11/2013
109,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/11/2013
110,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/11/2013
110,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/11/2013
110,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/11/2013
110,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/11/2013
111,91 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/11/2013
111,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/11/2013
111,35 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/11/2013
111,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/11/2013
111,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/11/2013
111,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/11/2013
111,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/10/2013
111,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/10/2013
110,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/10/2013
109,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/10/2013
109,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/10/2013
109,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/10/2013
109,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/10/2013
109,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/10/2013
109,33 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/10/2013
110,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/10/2013
111,79 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/10/2013
111,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/10/2013
111,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/10/2013
111,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/10/2013
111,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/10/2013
110,49 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/10/2013
111,23 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/10/2013
112,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/10/2013
110,92 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/10/2013
111,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/10/2013
111,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/10/2013
111,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/10/2013
110,39 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/10/2013
110,31 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/10/2013
109,91 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/10/2013
109,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/10/2013
109,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/10/2013
109,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/10/2013
109,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/10/2013
109,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/10/2013
108,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/10/2013
107,67 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/09/2013
107,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/09/2013
108,79 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/09/2013
108,79 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/09/2013
108,79 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/09/2013
108,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/09/2013
109,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/09/2013
109,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/09/2013
109,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/09/2013
109,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/09/2013
109,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/09/2013
109,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/09/2013
109,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/09/2013
109,68 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/09/2013
110,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/09/2013
110,40 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/09/2013
109,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/09/2013
109,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/09/2013
109,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/09/2013
109,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/09/2013
109,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/09/2013
109,95 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/09/2013
109,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/09/2013
108,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/09/2013
108,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/09/2013
108,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/09/2013
107,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/09/2013
106,92 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/09/2013
107,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/09/2013
106,37 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/09/2013
104,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/08/2013
104,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/08/2013
104,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/08/2013
103,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/08/2013
101,74 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/08/2013
102,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/08/2013
103,23 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/08/2013
102,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/08/2013
102,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/08/2013
102,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/08/2013
102,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/08/2013
102,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/08/2013
102,72 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/08/2013
105,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/08/2013
106,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/08/2013
106,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/08/2013
106,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/08/2013
106,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/08/2013
106,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/08/2013
106,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/08/2013
105,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/08/2013
103,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/08/2013
103,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/08/2013
103,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/08/2013
103,47 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/08/2013
103,89 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/08/2013
105,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/08/2013
106,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/08/2013
106,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/08/2013
106,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/08/2013
106,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/08/2013
105,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/07/2013
104,91 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/07/2013
105,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/07/2013
105,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/07/2013
106,28 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/07/2013
106,28 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/07/2013
106,28 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/07/2013
106,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/07/2013
106,72 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/07/2013
106,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/07/2013
105,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/07/2013
105,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/07/2013
105,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/07/2013
105,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/07/2013
106,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/07/2013
106,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/07/2013
106,65 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/07/2013
107,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/07/2013
106,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/07/2013
106,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/07/2013
106,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/07/2013
106,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/07/2013
105,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/07/2013
104,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/07/2013
103,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/07/2013
105,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/07/2013
105,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/07/2013
105,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/07/2013
103,67 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/07/2013
103,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/07/2013
104,70 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/07/2013
105,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/06/2013
104,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/06/2013
104,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/06/2013
104,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/06/2013
102,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/06/2013
100,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/06/2013
98,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/06/2013
99,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/06/2013
101,36 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/06/2013
101,36 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/06/2013
101,36 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/06/2013
102,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/06/2013
104,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/06/2013
104,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/06/2013
104,61 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/06/2013
104,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/06/2013
104,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/06/2013
104,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/06/2013
103,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/06/2013
105,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/06/2013
105,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/06/2013
107,80 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/06/2013
107,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/06/2013
107,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/06/2013
107,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/06/2013
109,10 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/06/2013
110,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/06/2013
111,37 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/06/2013
111,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/06/2013
112,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/06/2013
112,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/05/2013
112,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/05/2013
113,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/05/2013
113,17 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/05/2013
113,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/05/2013
113,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/05/2013
112,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/05/2013
112,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/05/2013
112,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/05/2013
113,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/05/2013
115,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/05/2013
116,36 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/05/2013
115,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/05/2013
115,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/05/2013
115,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/05/2013
115,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/05/2013
115,65 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/05/2013
115,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/05/2013
113,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/05/2013
113,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/05/2013
114,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/05/2013
114,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/05/2013
114,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/05/2013
113,89 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/05/2013
113,89 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/05/2013
113,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/05/2013
112,80 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/05/2013
112,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/05/2013
112,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/05/2013
112,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/05/2013
111,39 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/05/2013
112,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/04/2013
112,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/04/2013
111,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/04/2013
112,48 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/04/2013
112,48 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/04/2013
112,48 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/04/2013
111,79 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/04/2013
111,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/04/2013
110,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/04/2013
111,28 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/04/2013
109,93 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/04/2013
109,93 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/04/2013
109,93 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/04/2013
108,80 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/04/2013
108,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/04/2013
108,23 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/04/2013
108,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/04/2013
109,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/04/2013
109,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/04/2013
109,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/04/2013
109,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/04/2013
108,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/04/2013
107,85 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/04/2013
107,47 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/04/2013
108,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/04/2013
108,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/04/2013
108,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/04/2013
111,52 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/04/2013
112,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/04/2013
112,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/04/2013
112,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/03/2013
112,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/03/2013
112,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/03/2013
112,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/03/2013
112,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/03/2013
113,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/03/2013
112,16 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/03/2013
111,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/03/2013
109,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/03/2013
109,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/03/2013
109,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/03/2013
110,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/03/2013
110,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/03/2013
110,39 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/03/2013
110,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/03/2013
110,92 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/03/2013
110,92 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/03/2013
110,92 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/03/2013
112,61 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/03/2013
112,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/03/2013
112,65 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/03/2013
113,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/03/2013
113,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/03/2013
113,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/03/2013
113,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/03/2013
113,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/03/2013
113,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/03/2013
112,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/03/2013
111,79 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/03/2013
113,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/03/2013
113,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/03/2013
113,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/02/2013
111,81 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/02/2013
110,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/02/2013
110,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/02/2013
109,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/02/2013
111,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/02/2013
111,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/02/2013
111,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/02/2013
111,16 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/02/2013
111,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/02/2013
109,80 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/02/2013
110,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/02/2013
110,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/02/2013
110,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/02/2013
110,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/02/2013
110,28 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/02/2013
108,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/02/2013
108,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/02/2013
108,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/02/2013
108,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/02/2013
108,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/02/2013
108,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/02/2013
107,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/02/2013
107,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/02/2013
106,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/02/2013
108,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/02/2013
107,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/02/2013
107,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/02/2013
107,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/01/2013
107,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/01/2013
108,17 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/01/2013
108,52 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/01/2013
107,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/01/2013
108,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/01/2013
108,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/01/2013
108,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/01/2013
109,31 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/01/2013
109,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/01/2013
110,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/01/2013
109,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/01/2013
110,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/01/2013
110,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/01/2013
110,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/01/2013
108,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/01/2013
109,52 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/01/2013
109,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/01/2013
109,70 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/01/2013
109,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/01/2013
109,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/01/2013
109,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/01/2013
111,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/01/2013
111,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/01/2013
110,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/01/2013
111,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/01/2013
112,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/01/2013
112,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/01/2013
112,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/01/2013
111,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/01/2013
110,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/01/2013
108,23 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/12/2012
108,23 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/12/2012
108,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/12/2012
108,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/12/2012
108,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/12/2012
107,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/12/2012
106,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/12/2012
106,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/12/2012
106,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/12/2012
106,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/12/2012
106,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/12/2012
106,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/12/2012
107,67 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/12/2012
107,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/12/2012
108,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/12/2012
108,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/12/2012
109,17 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/12/2012
109,17 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/12/2012
109,17 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/12/2012
109,36 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/12/2012
109,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/12/2012
108,86 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/12/2012
109,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/12/2012
109,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/12/2012
109,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/12/2012
109,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/12/2012
107,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/12/2012
107,77 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/12/2012
106,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/12/2012
106,95 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/12/2012
107,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/12/2012
107,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/11/2012
107,53 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/11/2012
106,99 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/11/2012
106,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/11/2012
106,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/11/2012
106,20 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/11/2012
106,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/11/2012
106,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/11/2012
106,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/11/2012
105,96 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/11/2012
105,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/11/2012
105,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/11/2012
105,51 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/11/2012
105,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/11/2012
105,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/11/2012
105,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/11/2012
105,72 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/11/2012
107,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/11/2012
106,71 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/11/2012
107,40 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/11/2012
107,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/11/2012
107,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/11/2012
107,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/11/2012
107,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/11/2012
108,90 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/11/2012
107,33 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/11/2012
107,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/11/2012
107,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/11/2012
107,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/11/2012
107,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/11/2012
105,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/10/2012
105,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/10/2012
104,61 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/10/2012
104,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/10/2012
105,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/10/2012
105,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/10/2012
105,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/10/2012
105,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/10/2012
105,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/10/2012
105,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/10/2012
105,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/10/2012
105,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/10/2012
105,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/10/2012
105,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/10/2012
105,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/10/2012
104,59 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/10/2012
104,35 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/10/2012
104,40 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/10/2012
104,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/10/2012
104,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/10/2012
104,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/10/2012
104,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/10/2012
105,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/10/2012
105,25 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/10/2012
105,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/10/2012
106,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/10/2012
106,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/10/2012
106,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/10/2012
106,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/10/2012
106,30 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/10/2012
106,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/10/2012
106,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/09/2012
106,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/09/2012
106,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/09/2012
106,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/09/2012
105,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/09/2012
104,88 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/09/2012
104,89 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/09/2012
104,94 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/09/2012
104,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/09/2012
104,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/09/2012
104,43 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/09/2012
103,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/09/2012
104,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/09/2012
103,69 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/09/2012
103,90 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/09/2012
105,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/09/2012
105,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/09/2012
105,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/09/2012
102,17 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/09/2012
102,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/09/2012
102,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/09/2012
102,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/09/2012
102,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/09/2012
102,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/09/2012
102,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/09/2012
100,40 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/09/2012
100,60 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/09/2012
102,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/09/2012
102,44 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/09/2012
101,37 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/09/2012
101,37 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/08/2012
101,37 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/08/2012
101,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/08/2012
102,56 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/08/2012
102,02 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/08/2012
102,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/08/2012
103,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/08/2012
103,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/08/2012
103,55 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/08/2012
104,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/08/2012
104,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/08/2012
104,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/08/2012
105,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/08/2012
105,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/08/2012
105,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/08/2012
105,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/08/2012
106,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/08/2012
106,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/08/2012
106,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/08/2012
105,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/08/2012
106,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/08/2012
106,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/08/2012
106,32 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/08/2012
106,21 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/08/2012
104,78 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/08/2012
103,50 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/08/2012
103,81 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/08/2012
103,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/08/2012
103,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/08/2012
103,08 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/08/2012
102,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/08/2012
103,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/07/2012
103,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/07/2012
102,33 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/07/2012
100,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/07/2012
100,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/07/2012
100,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/07/2012
98,93 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/07/2012
99,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/07/2012
101,01 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/07/2012
101,09 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/07/2012
103,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/07/2012
103,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/07/2012
103,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/07/2012
102,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/07/2012
101,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/07/2012
101,52 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/07/2012
101,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/07/2012
100,99 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/07/2012
100,99 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/07/2012
100,99 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/07/2012
100,15 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/07/2012
101,64 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/07/2012
101,24 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/07/2012
100,99 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/07/2012
102,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/07/2012
102,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/07/2012
102,19 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/07/2012
102,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/07/2012
101,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/07/2012
100,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/07/2012
99,10 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/07/2012
98,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/06/2012
98,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/06/2012
98,75 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/06/2012
97,87 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/06/2012
97,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/06/2012
96,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/06/2012
96,34 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/06/2012
97,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/06/2012
97,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/06/2012
97,04 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/06/2012
97,52 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/06/2012
98,93 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/06/2012
99,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/06/2012
99,03 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/06/2012
97,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/06/2012
97,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/06/2012
97,62 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/06/2012
96,98 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/06/2012
98,40 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/06/2012
98,07 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/06/2012
98,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/06/2012
96,54 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/06/2012
96,54 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/06/2012
96,54 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/06/2012
96,57 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/06/2012
96,18 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/06/2012
94,83 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/06/2012
93,99 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/06/2012
97,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/06/2012
97,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/06/2012
97,38 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/05/2012
98,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/05/2012
98,17 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/05/2012
98,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/05/2012
96,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/05/2012
96,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/05/2012
96,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/05/2012
96,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/05/2012
96,13 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/05/2012
95,49 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/05/2012
96,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/05/2012
95,12 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/05/2012
94,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/05/2012
94,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/05/2012
94,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/05/2012
96,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/05/2012
96,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/05/2012
98,46 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/05/2012
98,27 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/05/2012
98,47 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/05/2012
98,47 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/05/2012
98,47 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/05/2012
99,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/05/2012
99,81 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/05/2012
100,73 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/05/2012
100,93 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/05/2012
102,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/05/2012
102,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/05/2012
102,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/05/2012
103,06 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/05/2012
103,41 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/05/2012
101,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
30/04/2012
101,76 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
29/04/2012
100,49 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
28/04/2012
100,49 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
27/04/2012
100,49 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
26/04/2012
100,58 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
25/04/2012
99,97 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
24/04/2012
99,82 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
23/04/2012
100,45 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
22/04/2012
101,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
21/04/2012
101,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
20/04/2012
101,11 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
19/04/2012
102,89 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
18/04/2012
102,42 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
17/04/2012
101,22 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
16/04/2012
102,63 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
15/04/2012
102,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
14/04/2012
102,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
13/04/2012
102,14 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
12/04/2012
100,90 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
11/04/2012
100,84 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
10/04/2012
101,26 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
09/04/2012
102,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
08/04/2012
102,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
07/04/2012
102,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
06/04/2012
102,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
05/04/2012
102,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
04/04/2012
102,05 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
03/04/2012
101,66 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
02/04/2012
100,52 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
01/04/2012
100,00 AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C)
31/03/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C) 51,0914,7513,541,08
Act. Asie Pac hors Japon 48,5014,0911,551,21
MSCI AC Far East Free ex Japan 50,2714,5413,651,06
Performances annuelles
 201420132012
AMUNDI FUNDS EQUITY ASIA EX JAPAN XU (C) 16,243,0917,55
Act. Asie Pac hors Japon 16,850,1018,53
MSCI AC Far East Free ex Japan 17,18-0,7319,20

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 3 décembre 2016
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