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INVESCO KOREAN EQUITY FUND A - IE00B4V7WX46

Performance en base 100 du 21/11/2014 au 20/11/2017
 
INVESCO KOREAN EQUITY FUND A
 
Act. Pays Emerg. autres pays
 
MSCI Emerging Markets
Act. Pays Emerg. autres pays
20/11/2017
114,91 Act. Pays Emerg. autres pays
19/11/2017
115,26 Act. Pays Emerg. autres pays
18/11/2017
115,26 Act. Pays Emerg. autres pays
17/11/2017
115,26 Act. Pays Emerg. autres pays
16/11/2017
114,75 Act. Pays Emerg. autres pays
15/11/2017
113,50 Act. Pays Emerg. autres pays
14/11/2017
114,73 Act. Pays Emerg. autres pays
13/11/2017
115,34 Act. Pays Emerg. autres pays
12/11/2017
115,78 Act. Pays Emerg. autres pays
11/11/2017
115,78 Act. Pays Emerg. autres pays
10/11/2017
115,78 Act. Pays Emerg. autres pays
09/11/2017
116,64 Act. Pays Emerg. autres pays
08/11/2017
117,43 Act. Pays Emerg. autres pays
07/11/2017
117,68 Act. Pays Emerg. autres pays
06/11/2017
117,72 Act. Pays Emerg. autres pays
05/11/2017
116,51 Act. Pays Emerg. autres pays
04/11/2017
116,51 Act. Pays Emerg. autres pays
03/11/2017
116,51 Act. Pays Emerg. autres pays
02/11/2017
116,91 Act. Pays Emerg. autres pays
01/11/2017
116,89 Act. Pays Emerg. autres pays
31/10/2017
116,21 Act. Pays Emerg. autres pays
30/10/2017
115,84 Act. Pays Emerg. autres pays
29/10/2017
115,39 Act. Pays Emerg. autres pays
28/10/2017
115,39 Act. Pays Emerg. autres pays
27/10/2017
115,39 Act. Pays Emerg. autres pays
26/10/2017
113,96 Act. Pays Emerg. autres pays
25/10/2017
114,07 Act. Pays Emerg. autres pays
24/10/2017
114,25 Act. Pays Emerg. autres pays
23/10/2017
114,55 Act. Pays Emerg. autres pays
22/10/2017
114,43 Act. Pays Emerg. autres pays
21/10/2017
114,43 Act. Pays Emerg. autres pays
20/10/2017
114,43 Act. Pays Emerg. autres pays
19/10/2017
114,26 Act. Pays Emerg. autres pays
18/10/2017
115,00 Act. Pays Emerg. autres pays
17/10/2017
115,16 Act. Pays Emerg. autres pays
16/10/2017
115,15 Act. Pays Emerg. autres pays
15/10/2017
114,78 Act. Pays Emerg. autres pays
14/10/2017
114,78 Act. Pays Emerg. autres pays
13/10/2017
114,78 Act. Pays Emerg. autres pays
12/10/2017
114,02 Act. Pays Emerg. autres pays
11/10/2017
113,57 Act. Pays Emerg. autres pays
10/10/2017
113,35 Act. Pays Emerg. autres pays
09/10/2017
112,31 Act. Pays Emerg. autres pays
08/10/2017
113,64 Act. Pays Emerg. autres pays
07/10/2017
113,64 Act. Pays Emerg. autres pays
06/10/2017
113,64 Act. Pays Emerg. autres pays
05/10/2017
113,86 Act. Pays Emerg. autres pays
04/10/2017
113,48 Act. Pays Emerg. autres pays
03/10/2017
113,23 Act. Pays Emerg. autres pays
02/10/2017
112,87 Act. Pays Emerg. autres pays
01/10/2017
112,31 Act. Pays Emerg. autres pays
30/09/2017
112,31 Act. Pays Emerg. autres pays
29/09/2017
112,31 Act. Pays Emerg. autres pays
28/09/2017
111,84 Act. Pays Emerg. autres pays
27/09/2017
112,44 Act. Pays Emerg. autres pays
26/09/2017
112,87 Act. Pays Emerg. autres pays
25/09/2017
112,47 Act. Pays Emerg. autres pays
24/09/2017
112,49 Act. Pays Emerg. autres pays
23/09/2017
112,49 Act. Pays Emerg. autres pays
22/09/2017
112,49 Act. Pays Emerg. autres pays
21/09/2017
113,19 Act. Pays Emerg. autres pays
20/09/2017
113,06 Act. Pays Emerg. autres pays
19/09/2017
113,20 Act. Pays Emerg. autres pays
18/09/2017
114,04 Act. Pays Emerg. autres pays
17/09/2017
113,71 Act. Pays Emerg. autres pays
16/09/2017
113,71 Act. Pays Emerg. autres pays
15/09/2017
113,71 Act. Pays Emerg. autres pays
14/09/2017
114,25 Act. Pays Emerg. autres pays
13/09/2017
113,37 Act. Pays Emerg. autres pays
12/09/2017
114,02 Act. Pays Emerg. autres pays
11/09/2017
113,64 Act. Pays Emerg. autres pays
10/09/2017
112,68 Act. Pays Emerg. autres pays
09/09/2017
112,68 Act. Pays Emerg. autres pays
08/09/2017
112,68 Act. Pays Emerg. autres pays
07/09/2017
113,29 Act. Pays Emerg. autres pays
06/09/2017
112,84 Act. Pays Emerg. autres pays
05/09/2017
113,29 Act. Pays Emerg. autres pays
04/09/2017
113,23 Act. Pays Emerg. autres pays
03/09/2017
113,95 Act. Pays Emerg. autres pays
02/09/2017
113,95 Act. Pays Emerg. autres pays
01/09/2017
113,95 Act. Pays Emerg. autres pays
31/08/2017
114,25 Act. Pays Emerg. autres pays
30/08/2017
113,73 Act. Pays Emerg. autres pays
29/08/2017
112,48 Act. Pays Emerg. autres pays
28/08/2017
113,91 Act. Pays Emerg. autres pays
27/08/2017
114,18 Act. Pays Emerg. autres pays
26/08/2017
114,18 Act. Pays Emerg. autres pays
25/08/2017
114,18 Act. Pays Emerg. autres pays
24/08/2017
113,84 Act. Pays Emerg. autres pays
23/08/2017
113,33 Act. Pays Emerg. autres pays
22/08/2017
113,49 Act. Pays Emerg. autres pays
21/08/2017
112,94 Act. Pays Emerg. autres pays
20/08/2017
112,71 Act. Pays Emerg. autres pays
19/08/2017
112,71 Act. Pays Emerg. autres pays
18/08/2017
112,71 Act. Pays Emerg. autres pays
17/08/2017
113,22 Act. Pays Emerg. autres pays
16/08/2017
112,89 Act. Pays Emerg. autres pays
15/08/2017
112,24 Act. Pays Emerg. autres pays
14/08/2017
112,12 Act. Pays Emerg. autres pays
13/08/2017
111,21 Act. Pays Emerg. autres pays
12/08/2017
111,21 Act. Pays Emerg. autres pays
11/08/2017
111,21 Act. Pays Emerg. autres pays
10/08/2017
112,56 Act. Pays Emerg. autres pays
09/08/2017
113,23 Act. Pays Emerg. autres pays
08/08/2017
113,65 Act. Pays Emerg. autres pays
07/08/2017
113,34 Act. Pays Emerg. autres pays
06/08/2017
112,59 Act. Pays Emerg. autres pays
05/08/2017
112,59 Act. Pays Emerg. autres pays
04/08/2017
112,59 Act. Pays Emerg. autres pays
03/08/2017
111,85 Act. Pays Emerg. autres pays
02/08/2017
112,77 Act. Pays Emerg. autres pays
01/08/2017
112,98 Act. Pays Emerg. autres pays
31/07/2017
113,66 Act. Pays Emerg. autres pays
30/07/2017
113,95 Act. Pays Emerg. autres pays
29/07/2017
113,95 Act. Pays Emerg. autres pays
28/07/2017
113,95 Act. Pays Emerg. autres pays
27/07/2017
115,24 Act. Pays Emerg. autres pays
26/07/2017
114,95 Act. Pays Emerg. autres pays
25/07/2017
114,57 Act. Pays Emerg. autres pays
24/07/2017
114,99 Act. Pays Emerg. autres pays
23/07/2017
114,68 Act. Pays Emerg. autres pays
22/07/2017
114,68 Act. Pays Emerg. autres pays
21/07/2017
114,68 Act. Pays Emerg. autres pays
20/07/2017
115,78 Act. Pays Emerg. autres pays
19/07/2017
115,92 Act. Pays Emerg. autres pays
18/07/2017
115,09 Act. Pays Emerg. autres pays
17/07/2017
115,99 Act. Pays Emerg. autres pays
16/07/2017
115,82 Act. Pays Emerg. autres pays
15/07/2017
115,82 Act. Pays Emerg. autres pays
14/07/2017
115,82 Act. Pays Emerg. autres pays
13/07/2017
115,16 Act. Pays Emerg. autres pays
12/07/2017
114,10 Act. Pays Emerg. autres pays
11/07/2017
113,21 Act. Pays Emerg. autres pays
10/07/2017
112,88 Act. Pays Emerg. autres pays
09/07/2017
112,22 Act. Pays Emerg. autres pays
08/07/2017
112,22 Act. Pays Emerg. autres pays
07/07/2017
112,22 Act. Pays Emerg. autres pays
06/07/2017
112,68 Act. Pays Emerg. autres pays
05/07/2017
113,65 Act. Pays Emerg. autres pays
04/07/2017
113,62 Act. Pays Emerg. autres pays
03/07/2017
113,97 Act. Pays Emerg. autres pays
02/07/2017
113,61 Act. Pays Emerg. autres pays
01/07/2017
113,61 Act. Pays Emerg. autres pays
30/06/2017
113,61 Act. Pays Emerg. autres pays
29/06/2017
113,70 Act. Pays Emerg. autres pays
28/06/2017
114,09 Act. Pays Emerg. autres pays
27/06/2017
115,56 Act. Pays Emerg. autres pays
26/06/2017
116,31 Act. Pays Emerg. autres pays
25/06/2017
115,76 Act. Pays Emerg. autres pays
24/06/2017
115,76 Act. Pays Emerg. autres pays
23/06/2017
115,76 Act. Pays Emerg. autres pays
22/06/2017
115,54 Act. Pays Emerg. autres pays
21/06/2017
115,31 Act. Pays Emerg. autres pays
20/06/2017
115,39 Act. Pays Emerg. autres pays
19/06/2017
115,46 Act. Pays Emerg. autres pays
18/06/2017
114,87 Act. Pays Emerg. autres pays
17/06/2017
114,87 Act. Pays Emerg. autres pays
16/06/2017
114,87 Act. Pays Emerg. autres pays
15/06/2017
115,17 Act. Pays Emerg. autres pays
14/06/2017
115,56 Act. Pays Emerg. autres pays
13/06/2017
114,84 Act. Pays Emerg. autres pays
12/06/2017
114,51 Act. Pays Emerg. autres pays
11/06/2017
115,34 Act. Pays Emerg. autres pays
10/06/2017
115,34 Act. Pays Emerg. autres pays
09/06/2017
115,34 Act. Pays Emerg. autres pays
08/06/2017
114,59 Act. Pays Emerg. autres pays
07/06/2017
114,46 Act. Pays Emerg. autres pays
06/06/2017
114,52 Act. Pays Emerg. autres pays
05/06/2017
114,73 Act. Pays Emerg. autres pays
04/06/2017
114,64 Act. Pays Emerg. autres pays
03/06/2017
114,64 Act. Pays Emerg. autres pays
02/06/2017
114,64 Act. Pays Emerg. autres pays
01/06/2017
113,65 Act. Pays Emerg. autres pays
31/05/2017
113,55 Act. Pays Emerg. autres pays
30/05/2017
114,10 Act. Pays Emerg. autres pays
29/05/2017
114,44 Act. Pays Emerg. autres pays
28/05/2017
114,56 Act. Pays Emerg. autres pays
27/05/2017
114,56 Act. Pays Emerg. autres pays
26/05/2017
114,56 Act. Pays Emerg. autres pays
25/05/2017
114,30 Act. Pays Emerg. autres pays
24/05/2017
113,94 Act. Pays Emerg. autres pays
23/05/2017
113,36 Act. Pays Emerg. autres pays
22/05/2017
112,91 Act. Pays Emerg. autres pays
21/05/2017
112,50 Act. Pays Emerg. autres pays
20/05/2017
112,50 Act. Pays Emerg. autres pays
19/05/2017
112,50 Act. Pays Emerg. autres pays
18/05/2017
112,09 Act. Pays Emerg. autres pays
17/05/2017
113,12 Act. Pays Emerg. autres pays
16/05/2017
114,22 Act. Pays Emerg. autres pays
15/05/2017
114,96 Act. Pays Emerg. autres pays
14/05/2017
115,05 Act. Pays Emerg. autres pays
13/05/2017
115,05 Act. Pays Emerg. autres pays
12/05/2017
115,05 Act. Pays Emerg. autres pays
11/05/2017
115,35 Act. Pays Emerg. autres pays
10/05/2017
114,88 Act. Pays Emerg. autres pays
09/05/2017
114,61 Act. Pays Emerg. autres pays
08/05/2017
114,09 Act. Pays Emerg. autres pays
07/05/2017
113,12 Act. Pays Emerg. autres pays
06/05/2017
113,12 Act. Pays Emerg. autres pays
05/05/2017
113,12 Act. Pays Emerg. autres pays
04/05/2017
113,25 Act. Pays Emerg. autres pays
03/05/2017
113,73 Act. Pays Emerg. autres pays
02/05/2017
114,07 Act. Pays Emerg. autres pays
01/05/2017
113,06 Act. Pays Emerg. autres pays
30/04/2017
113,06 Act. Pays Emerg. autres pays
29/04/2017
113,06 Act. Pays Emerg. autres pays
28/04/2017
113,06 Act. Pays Emerg. autres pays
27/04/2017
113,61 Act. Pays Emerg. autres pays
26/04/2017
113,71 Act. Pays Emerg. autres pays
25/04/2017
113,28 Act. Pays Emerg. autres pays
24/04/2017
113,02 Act. Pays Emerg. autres pays
23/04/2017
113,33 Act. Pays Emerg. autres pays
22/04/2017
113,33 Act. Pays Emerg. autres pays
21/04/2017
113,33 Act. Pays Emerg. autres pays
20/04/2017
112,10 Act. Pays Emerg. autres pays
19/04/2017
111,80 Act. Pays Emerg. autres pays
18/04/2017
112,54 Act. Pays Emerg. autres pays
17/04/2017
113,29 Act. Pays Emerg. autres pays
16/04/2017
113,33 Act. Pays Emerg. autres pays
15/04/2017
113,33 Act. Pays Emerg. autres pays
14/04/2017
113,33 Act. Pays Emerg. autres pays
13/04/2017
113,43 Act. Pays Emerg. autres pays
12/04/2017
113,12 Act. Pays Emerg. autres pays
11/04/2017
112,29 Act. Pays Emerg. autres pays
10/04/2017
112,83 Act. Pays Emerg. autres pays
09/04/2017
112,26 Act. Pays Emerg. autres pays
08/04/2017
112,26 Act. Pays Emerg. autres pays
07/04/2017
112,26 Act. Pays Emerg. autres pays
06/04/2017
112,04 Act. Pays Emerg. autres pays
05/04/2017
112,55 Act. Pays Emerg. autres pays
04/04/2017
112,60 Act. Pays Emerg. autres pays
03/04/2017
112,56 Act. Pays Emerg. autres pays
02/04/2017
111,85 Act. Pays Emerg. autres pays
01/04/2017
111,85 Act. Pays Emerg. autres pays
31/03/2017
111,85 Act. Pays Emerg. autres pays
30/03/2017
112,29 Act. Pays Emerg. autres pays
29/03/2017
112,09 Act. Pays Emerg. autres pays
28/03/2017
111,27 Act. Pays Emerg. autres pays
27/03/2017
110,77 Act. Pays Emerg. autres pays
26/03/2017
111,76 Act. Pays Emerg. autres pays
25/03/2017
111,76 Act. Pays Emerg. autres pays
24/03/2017
111,76 Act. Pays Emerg. autres pays
23/03/2017
111,68 Act. Pays Emerg. autres pays
22/03/2017
111,26 Act. Pays Emerg. autres pays
21/03/2017
111,89 Act. Pays Emerg. autres pays
20/03/2017
112,01 Act. Pays Emerg. autres pays
19/03/2017
111,68 Act. Pays Emerg. autres pays
18/03/2017
111,68 Act. Pays Emerg. autres pays
17/03/2017
111,68 Act. Pays Emerg. autres pays
16/03/2017
111,15 Act. Pays Emerg. autres pays
15/03/2017
109,86 Act. Pays Emerg. autres pays
14/03/2017
109,30 Act. Pays Emerg. autres pays
13/03/2017
108,99 Act. Pays Emerg. autres pays
12/03/2017
108,61 Act. Pays Emerg. autres pays
11/03/2017
108,61 Act. Pays Emerg. autres pays
10/03/2017
108,61 Act. Pays Emerg. autres pays
09/03/2017
108,73 Act. Pays Emerg. autres pays
08/03/2017
109,89 Act. Pays Emerg. autres pays
07/03/2017
110,17 Act. Pays Emerg. autres pays
06/03/2017
109,63 Act. Pays Emerg. autres pays
05/03/2017
109,29 Act. Pays Emerg. autres pays
04/03/2017
109,29 Act. Pays Emerg. autres pays
03/03/2017
109,29 Act. Pays Emerg. autres pays
02/03/2017
110,51 Act. Pays Emerg. autres pays
01/03/2017
110,25 Act. Pays Emerg. autres pays
28/02/2017
109,51 Act. Pays Emerg. autres pays
27/02/2017
110,05 Act. Pays Emerg. autres pays
26/02/2017
110,40 Act. Pays Emerg. autres pays
25/02/2017
110,40 Act. Pays Emerg. autres pays
24/02/2017
110,40 Act. Pays Emerg. autres pays
23/02/2017
111,05 Act. Pays Emerg. autres pays
22/02/2017
111,00 Act. Pays Emerg. autres pays
21/02/2017
110,45 Act. Pays Emerg. autres pays
20/02/2017
109,44 Act. Pays Emerg. autres pays
19/02/2017
108,97 Act. Pays Emerg. autres pays
18/02/2017
108,97 Act. Pays Emerg. autres pays
17/02/2017
108,97 Act. Pays Emerg. autres pays
16/02/2017
109,13 Act. Pays Emerg. autres pays
15/02/2017
109,88 Act. Pays Emerg. autres pays
14/02/2017
109,18 Act. Pays Emerg. autres pays
13/02/2017
109,05 Act. Pays Emerg. autres pays
12/02/2017
108,47 Act. Pays Emerg. autres pays
11/02/2017
108,47 Act. Pays Emerg. autres pays
10/02/2017
108,47 Act. Pays Emerg. autres pays
09/02/2017
107,83 Act. Pays Emerg. autres pays
08/02/2017
107,48 Act. Pays Emerg. autres pays
07/02/2017
107,29 Act. Pays Emerg. autres pays
06/02/2017
107,52 Act. Pays Emerg. autres pays
05/02/2017
106,84 Act. Pays Emerg. autres pays
04/02/2017
106,84 Act. Pays Emerg. autres pays
03/02/2017
106,84 Act. Pays Emerg. autres pays
02/02/2017
105,76 Act. Pays Emerg. autres pays
01/02/2017
105,40 Act. Pays Emerg. autres pays
31/01/2017
105,06 Act. Pays Emerg. autres pays
30/01/2017
106,24 Act. Pays Emerg. autres pays
29/01/2017
105,27 Act. Pays Emerg. autres pays
28/01/2017
105,27 Act. Pays Emerg. autres pays
27/01/2017
105,27 Act. Pays Emerg. autres pays
26/01/2017
105,45 Act. Pays Emerg. autres pays
25/01/2017
104,64 Act. Pays Emerg. autres pays
24/01/2017
104,78 Act. Pays Emerg. autres pays
23/01/2017
104,24 Act. Pays Emerg. autres pays
22/01/2017
104,01 Act. Pays Emerg. autres pays
21/01/2017
104,01 Act. Pays Emerg. autres pays
20/01/2017
104,01 Act. Pays Emerg. autres pays
19/01/2017
103,69 Act. Pays Emerg. autres pays
18/01/2017
104,16 Act. Pays Emerg. autres pays
17/01/2017
103,96 Act. Pays Emerg. autres pays
16/01/2017
104,05 Act. Pays Emerg. autres pays
15/01/2017
104,35 Act. Pays Emerg. autres pays
14/01/2017
104,35 Act. Pays Emerg. autres pays
13/01/2017
104,35 Act. Pays Emerg. autres pays
12/01/2017
104,04 Act. Pays Emerg. autres pays
11/01/2017
103,64 Act. Pays Emerg. autres pays
10/01/2017
103,26 Act. Pays Emerg. autres pays
09/01/2017
103,24 Act. Pays Emerg. autres pays
08/01/2017
103,64 Act. Pays Emerg. autres pays
07/01/2017
103,64 Act. Pays Emerg. autres pays
06/01/2017
103,64 Act. Pays Emerg. autres pays
05/01/2017
103,86 Act. Pays Emerg. autres pays
04/01/2017
103,85 Act. Pays Emerg. autres pays
03/01/2017
103,89 Act. Pays Emerg. autres pays
02/01/2017
102,91 Act. Pays Emerg. autres pays
01/01/2017
102,79 Act. Pays Emerg. autres pays
31/12/2016
102,79 Act. Pays Emerg. autres pays
30/12/2016
102,79 Act. Pays Emerg. autres pays
29/12/2016
103,21 Act. Pays Emerg. autres pays
28/12/2016
102,95 Act. Pays Emerg. autres pays
27/12/2016
101,73 Act. Pays Emerg. autres pays
26/12/2016
101,82 Act. Pays Emerg. autres pays
25/12/2016
101,76 Act. Pays Emerg. autres pays
24/12/2016
101,76 Act. Pays Emerg. autres pays
23/12/2016
101,76 Act. Pays Emerg. autres pays
22/12/2016
101,83 Act. Pays Emerg. autres pays
21/12/2016
102,72 Act. Pays Emerg. autres pays
20/12/2016
103,17 Act. Pays Emerg. autres pays
19/12/2016
103,27 Act. Pays Emerg. autres pays
18/12/2016
103,62 Act. Pays Emerg. autres pays
17/12/2016
103,62 Act. Pays Emerg. autres pays
16/12/2016
103,62 Act. Pays Emerg. autres pays
15/12/2016
103,63 Act. Pays Emerg. autres pays
14/12/2016
102,74 Act. Pays Emerg. autres pays
13/12/2016
103,10 Act. Pays Emerg. autres pays
12/12/2016
102,83 Act. Pays Emerg. autres pays
11/12/2016
103,25 Act. Pays Emerg. autres pays
10/12/2016
103,25 Act. Pays Emerg. autres pays
09/12/2016
103,25 Act. Pays Emerg. autres pays
08/12/2016
102,16 Act. Pays Emerg. autres pays
07/12/2016
100,92 Act. Pays Emerg. autres pays
06/12/2016
100,20 Act. Pays Emerg. autres pays
05/12/2016
99,06 Act. Pays Emerg. autres pays
04/12/2016
99,53 Act. Pays Emerg. autres pays
03/12/2016
99,53 Act. Pays Emerg. autres pays
02/12/2016
99,53 Act. Pays Emerg. autres pays
01/12/2016
99,98 Act. Pays Emerg. autres pays
30/11/2016
100,42 Act. Pays Emerg. autres pays
29/11/2016
100,66 Act. Pays Emerg. autres pays
28/11/2016
100,97 Act. Pays Emerg. autres pays
27/11/2016
100,36 Act. Pays Emerg. autres pays
26/11/2016
100,36 Act. Pays Emerg. autres pays
25/11/2016
100,36 Act. Pays Emerg. autres pays
24/11/2016
100,43 Act. Pays Emerg. autres pays
23/11/2016
101,06 Act. Pays Emerg. autres pays
22/11/2016
101,12 Act. Pays Emerg. autres pays
21/11/2016
100,28 Act. Pays Emerg. autres pays
20/11/2016
100,38 Act. Pays Emerg. autres pays
19/11/2016
100,38 Act. Pays Emerg. autres pays
18/11/2016
100,38 Act. Pays Emerg. autres pays
17/11/2016
100,28 Act. Pays Emerg. autres pays
16/11/2016
100,31 Act. Pays Emerg. autres pays
15/11/2016
99,54 Act. Pays Emerg. autres pays
14/11/2016
99,08 Act. Pays Emerg. autres pays
13/11/2016
99,32 Act. Pays Emerg. autres pays
12/11/2016
99,32 Act. Pays Emerg. autres pays
11/11/2016
99,32 Act. Pays Emerg. autres pays
10/11/2016
101,73 Act. Pays Emerg. autres pays
09/11/2016
100,92 Act. Pays Emerg. autres pays
08/11/2016
102,81 Act. Pays Emerg. autres pays
07/11/2016
101,76 Act. Pays Emerg. autres pays
06/11/2016
100,08 Act. Pays Emerg. autres pays
05/11/2016
100,08 Act. Pays Emerg. autres pays
04/11/2016
100,08 Act. Pays Emerg. autres pays
03/11/2016
101,29 Act. Pays Emerg. autres pays
02/11/2016
101,54 Act. Pays Emerg. autres pays
01/11/2016
103,57 Act. Pays Emerg. autres pays
31/10/2016
104,17 Act. Pays Emerg. autres pays
30/10/2016
104,36 Act. Pays Emerg. autres pays
29/10/2016
104,36 Act. Pays Emerg. autres pays
28/10/2016
104,36 Act. Pays Emerg. autres pays
27/10/2016
104,54 Act. Pays Emerg. autres pays
26/10/2016
104,96 Act. Pays Emerg. autres pays
25/10/2016
106,20 Act. Pays Emerg. autres pays
24/10/2016
106,02 Act. Pays Emerg. autres pays
23/10/2016
105,42 Act. Pays Emerg. autres pays
22/10/2016
105,42 Act. Pays Emerg. autres pays
21/10/2016
105,42 Act. Pays Emerg. autres pays
20/10/2016
105,23 Act. Pays Emerg. autres pays
19/10/2016
105,15 Act. Pays Emerg. autres pays
18/10/2016
104,13 Act. Pays Emerg. autres pays
17/10/2016
102,87 Act. Pays Emerg. autres pays
16/10/2016
103,26 Act. Pays Emerg. autres pays
15/10/2016
103,26 Act. Pays Emerg. autres pays
14/10/2016
103,26 Act. Pays Emerg. autres pays
13/10/2016
101,85 Act. Pays Emerg. autres pays
12/10/2016
102,91 Act. Pays Emerg. autres pays
11/10/2016
102,96 Act. Pays Emerg. autres pays
10/10/2016
103,51 Act. Pays Emerg. autres pays
09/10/2016
103,77 Act. Pays Emerg. autres pays
08/10/2016
103,77 Act. Pays Emerg. autres pays
07/10/2016
103,77 Act. Pays Emerg. autres pays
06/10/2016
103,97 Act. Pays Emerg. autres pays
05/10/2016
103,78 Act. Pays Emerg. autres pays
04/10/2016
104,43 Act. Pays Emerg. autres pays
03/10/2016
103,65 Act. Pays Emerg. autres pays
02/10/2016
103,52 Act. Pays Emerg. autres pays
01/10/2016
103,52 Act. Pays Emerg. autres pays
30/09/2016
103,52 Act. Pays Emerg. autres pays
29/09/2016
104,18 Act. Pays Emerg. autres pays
28/09/2016
103,96 Act. Pays Emerg. autres pays
27/09/2016
103,92 Act. Pays Emerg. autres pays
26/09/2016
102,75 Act. Pays Emerg. autres pays
25/09/2016
104,57 Act. Pays Emerg. autres pays
24/09/2016
104,57 Act. Pays Emerg. autres pays
23/09/2016
104,57 Act. Pays Emerg. autres pays
22/09/2016
104,49 Act. Pays Emerg. autres pays
21/09/2016
103,43 Act. Pays Emerg. autres pays
20/09/2016
102,50 Act. Pays Emerg. autres pays
19/09/2016
102,54 Act. Pays Emerg. autres pays
18/09/2016
100,91 Act. Pays Emerg. autres pays
17/09/2016
100,91 Act. Pays Emerg. autres pays
16/09/2016
100,91 Act. Pays Emerg. autres pays
15/09/2016
100,96 Act. Pays Emerg. autres pays
14/09/2016
100,75 Act. Pays Emerg. autres pays
13/09/2016
100,89 Act. Pays Emerg. autres pays
12/09/2016
100,97 Act. Pays Emerg. autres pays
11/09/2016
102,44 Act. Pays Emerg. autres pays
10/09/2016
102,44 Act. Pays Emerg. autres pays
09/09/2016
102,44 Act. Pays Emerg. autres pays
08/09/2016
103,85 Act. Pays Emerg. autres pays
07/09/2016
104,59 Act. Pays Emerg. autres pays
06/09/2016
104,87 Act. Pays Emerg. autres pays
05/09/2016
104,50 Act. Pays Emerg. autres pays
04/09/2016
103,35 Act. Pays Emerg. autres pays
03/09/2016
103,35 Act. Pays Emerg. autres pays
02/09/2016
103,35 Act. Pays Emerg. autres pays
01/09/2016
102,90 Act. Pays Emerg. autres pays
31/08/2016
103,62 Act. Pays Emerg. autres pays
30/08/2016
103,62 Act. Pays Emerg. autres pays
29/08/2016
103,49 Act. Pays Emerg. autres pays
28/08/2016
103,63 Act. Pays Emerg. autres pays
27/08/2016
103,63 Act. Pays Emerg. autres pays
26/08/2016
103,63 Act. Pays Emerg. autres pays
25/08/2016
103,39 Act. Pays Emerg. autres pays
24/08/2016
103,06 Act. Pays Emerg. autres pays
23/08/2016
103,37 Act. Pays Emerg. autres pays
22/08/2016
103,29 Act. Pays Emerg. autres pays
21/08/2016
103,83 Act. Pays Emerg. autres pays
20/08/2016
103,83 Act. Pays Emerg. autres pays
19/08/2016
103,83 Act. Pays Emerg. autres pays
18/08/2016
104,63 Act. Pays Emerg. autres pays
17/08/2016
104,35 Act. Pays Emerg. autres pays
16/08/2016
105,04 Act. Pays Emerg. autres pays
15/08/2016
105,76 Act. Pays Emerg. autres pays
14/08/2016
105,72 Act. Pays Emerg. autres pays
13/08/2016
105,72 Act. Pays Emerg. autres pays
12/08/2016
105,72 Act. Pays Emerg. autres pays
11/08/2016
106,04 Act. Pays Emerg. autres pays
10/08/2016
105,67 Act. Pays Emerg. autres pays
09/08/2016
105,82 Act. Pays Emerg. autres pays
08/08/2016
105,25 Act. Pays Emerg. autres pays
07/08/2016
103,50 Act. Pays Emerg. autres pays
06/08/2016
103,50 Act. Pays Emerg. autres pays
05/08/2016
103,50 Act. Pays Emerg. autres pays
04/08/2016
102,69 Act. Pays Emerg. autres pays
03/08/2016
101,52 Act. Pays Emerg. autres pays
02/08/2016
102,50 Act. Pays Emerg. autres pays
01/08/2016
103,50 Act. Pays Emerg. autres pays
31/07/2016
102,60 Act. Pays Emerg. autres pays
30/07/2016
102,60 Act. Pays Emerg. autres pays
29/07/2016
102,60 Act. Pays Emerg. autres pays
28/07/2016
103,03 Act. Pays Emerg. autres pays
27/07/2016
103,40 Act. Pays Emerg. autres pays
26/07/2016
102,71 Act. Pays Emerg. autres pays
25/07/2016
102,70 Act. Pays Emerg. autres pays
24/07/2016
102,08 Act. Pays Emerg. autres pays
23/07/2016
102,08 Act. Pays Emerg. autres pays
22/07/2016
102,08 Act. Pays Emerg. autres pays
21/07/2016
102,08 Act. Pays Emerg. autres pays
20/07/2016
102,91 Act. Pays Emerg. autres pays
19/07/2016
102,93 Act. Pays Emerg. autres pays
18/07/2016
103,13 Act. Pays Emerg. autres pays
17/07/2016
103,89 Act. Pays Emerg. autres pays
16/07/2016
103,89 Act. Pays Emerg. autres pays
15/07/2016
103,89 Act. Pays Emerg. autres pays
14/07/2016
103,24 Act. Pays Emerg. autres pays
13/07/2016
102,89 Act. Pays Emerg. autres pays
12/07/2016
102,47 Act. Pays Emerg. autres pays
11/07/2016
101,92 Act. Pays Emerg. autres pays
10/07/2016
100,09 Act. Pays Emerg. autres pays
09/07/2016
100,09 Act. Pays Emerg. autres pays
08/07/2016
100,09 Act. Pays Emerg. autres pays
07/07/2016
99,99 Act. Pays Emerg. autres pays
06/07/2016
99,27 Act. Pays Emerg. autres pays
05/07/2016
99,95 Act. Pays Emerg. autres pays
04/07/2016
100,81 Act. Pays Emerg. autres pays
03/07/2016
100,58 Act. Pays Emerg. autres pays
02/07/2016
100,58 Act. Pays Emerg. autres pays
01/07/2016
100,58 Act. Pays Emerg. autres pays
30/06/2016
100,13 Act. Pays Emerg. autres pays
29/06/2016
99,40 Act. Pays Emerg. autres pays
28/06/2016
98,06 Act. Pays Emerg. autres pays
27/06/2016
96,90 Act. Pays Emerg. autres pays
26/06/2016
97,03 Act. Pays Emerg. autres pays
25/06/2016
97,03 Act. Pays Emerg. autres pays
24/06/2016
97,03 Act. Pays Emerg. autres pays
23/06/2016
98,24 Act. Pays Emerg. autres pays
22/06/2016
98,38 Act. Pays Emerg. autres pays
21/06/2016
97,96 Act. Pays Emerg. autres pays
20/06/2016
97,31 Act. Pays Emerg. autres pays
19/06/2016
96,19 Act. Pays Emerg. autres pays
18/06/2016
96,19 Act. Pays Emerg. autres pays
17/06/2016
96,19 Act. Pays Emerg. autres pays
16/06/2016
96,27 Act. Pays Emerg. autres pays
15/06/2016
96,82 Act. Pays Emerg. autres pays
14/06/2016
96,43 Act. Pays Emerg. autres pays
13/06/2016
96,64 Act. Pays Emerg. autres pays
12/06/2016
97,73 Act. Pays Emerg. autres pays
11/06/2016
97,73 Act. Pays Emerg. autres pays
10/06/2016
97,73 Act. Pays Emerg. autres pays
09/06/2016
98,49 Act. Pays Emerg. autres pays
08/06/2016
98,98 Act. Pays Emerg. autres pays
07/06/2016
98,57 Act. Pays Emerg. autres pays
06/06/2016
97,56 Act. Pays Emerg. autres pays
05/06/2016
97,62 Act. Pays Emerg. autres pays
04/06/2016
97,62 Act. Pays Emerg. autres pays
03/06/2016
97,62 Act. Pays Emerg. autres pays
02/06/2016
96,76 Act. Pays Emerg. autres pays
01/06/2016
96,77 Act. Pays Emerg. autres pays
31/05/2016
97,13 Act. Pays Emerg. autres pays
30/05/2016
97,26 Act. Pays Emerg. autres pays
29/05/2016
97,19 Act. Pays Emerg. autres pays
28/05/2016
97,19 Act. Pays Emerg. autres pays
27/05/2016
97,19 Act. Pays Emerg. autres pays
26/05/2016
96,65 Act. Pays Emerg. autres pays
25/05/2016
96,80 Act. Pays Emerg. autres pays
24/05/2016
95,59 Act. Pays Emerg. autres pays
23/05/2016
94,94 Act. Pays Emerg. autres pays
22/05/2016
94,34 Act. Pays Emerg. autres pays
21/05/2016
94,34 Act. Pays Emerg. autres pays
20/05/2016
94,34 Act. Pays Emerg. autres pays
19/05/2016
94,34 Act. Pays Emerg. autres pays
18/05/2016
94,87 Act. Pays Emerg. autres pays
17/05/2016
95,08 Act. Pays Emerg. autres pays
16/05/2016
94,80 Act. Pays Emerg. autres pays
15/05/2016
94,88 Act. Pays Emerg. autres pays
14/05/2016
94,88 Act. Pays Emerg. autres pays
13/05/2016
94,88 Act. Pays Emerg. autres pays
12/05/2016
95,22 Act. Pays Emerg. autres pays
11/05/2016
95,12 Act. Pays Emerg. autres pays
10/05/2016
95,19 Act. Pays Emerg. autres pays
09/05/2016
94,83 Act. Pays Emerg. autres pays
08/05/2016
94,90 Act. Pays Emerg. autres pays
07/05/2016
94,90 Act. Pays Emerg. autres pays
06/05/2016
94,90 Act. Pays Emerg. autres pays
05/05/2016
95,12 Act. Pays Emerg. autres pays
04/05/2016
95,16 Act. Pays Emerg. autres pays
03/05/2016
96,13 Act. Pays Emerg. autres pays
02/05/2016
98,18 Act. Pays Emerg. autres pays
01/05/2016
99,02 Act. Pays Emerg. autres pays
30/04/2016
99,02 Act. Pays Emerg. autres pays
29/04/2016
99,02 Act. Pays Emerg. autres pays
28/04/2016
99,70 Act. Pays Emerg. autres pays
27/04/2016
99,90 Act. Pays Emerg. autres pays
26/04/2016
100,08 Act. Pays Emerg. autres pays
25/04/2016
100,03 Act. Pays Emerg. autres pays
24/04/2016
100,58 Act. Pays Emerg. autres pays
23/04/2016
100,58 Act. Pays Emerg. autres pays
22/04/2016
100,58 Act. Pays Emerg. autres pays
21/04/2016
100,62 Act. Pays Emerg. autres pays
20/04/2016
100,21 Act. Pays Emerg. autres pays
19/04/2016
100,66 Act. Pays Emerg. autres pays
18/04/2016
100,09 Act. Pays Emerg. autres pays
17/04/2016
99,98 Act. Pays Emerg. autres pays
16/04/2016
99,98 Act. Pays Emerg. autres pays
15/04/2016
99,98 Act. Pays Emerg. autres pays
14/04/2016
100,09 Act. Pays Emerg. autres pays
13/04/2016
99,68 Act. Pays Emerg. autres pays
12/04/2016
98,11 Act. Pays Emerg. autres pays
11/04/2016
97,57 Act. Pays Emerg. autres pays
10/04/2016
97,34 Act. Pays Emerg. autres pays
09/04/2016
97,34 Act. Pays Emerg. autres pays
08/04/2016
97,34 Act. Pays Emerg. autres pays
07/04/2016
96,85 Act. Pays Emerg. autres pays
06/04/2016
97,19 Act. Pays Emerg. autres pays
05/04/2016
97,38 Act. Pays Emerg. autres pays
04/04/2016
98,58 Act. Pays Emerg. autres pays
03/04/2016
97,85 Act. Pays Emerg. autres pays
02/04/2016
97,85 Act. Pays Emerg. autres pays
01/04/2016
97,85 Act. Pays Emerg. autres pays
31/03/2016
98,98 Act. Pays Emerg. autres pays
30/03/2016
99,11 Act. Pays Emerg. autres pays
29/03/2016
98,14 Act. Pays Emerg. autres pays
28/03/2016
98,33 Act. Pays Emerg. autres pays
27/03/2016
98,49 Act. Pays Emerg. autres pays
26/03/2016
98,49 Act. Pays Emerg. autres pays
25/03/2016
98,49 Act. Pays Emerg. autres pays
24/03/2016
98,60 Act. Pays Emerg. autres pays
23/03/2016
98,94 Act. Pays Emerg. autres pays
22/03/2016
99,30 Act. Pays Emerg. autres pays
21/03/2016
98,96 Act. Pays Emerg. autres pays
20/03/2016
98,74 Act. Pays Emerg. autres pays
19/03/2016
98,74 Act. Pays Emerg. autres pays
18/03/2016
98,74 Act. Pays Emerg. autres pays
17/03/2016
97,68 Act. Pays Emerg. autres pays
16/03/2016
97,09 Act. Pays Emerg. autres pays
15/03/2016
96,76 Act. Pays Emerg. autres pays
14/03/2016
97,87 Act. Pays Emerg. autres pays
13/03/2016
97,61 Act. Pays Emerg. autres pays
12/03/2016
97,61 Act. Pays Emerg. autres pays
11/03/2016
97,61 Act. Pays Emerg. autres pays
10/03/2016
97,91 Act. Pays Emerg. autres pays
09/03/2016
97,25 Act. Pays Emerg. autres pays
08/03/2016
96,42 Act. Pays Emerg. autres pays
07/03/2016
97,76 Act. Pays Emerg. autres pays
06/03/2016
97,29 Act. Pays Emerg. autres pays
05/03/2016
97,29 Act. Pays Emerg. autres pays
04/03/2016
97,29 Act. Pays Emerg. autres pays
03/03/2016
97,31 Act. Pays Emerg. autres pays
02/03/2016
96,80 Act. Pays Emerg. autres pays
01/03/2016
95,12 Act. Pays Emerg. autres pays
29/02/2016
94,08 Act. Pays Emerg. autres pays
28/02/2016
93,16 Act. Pays Emerg. autres pays
27/02/2016
93,16 Act. Pays Emerg. autres pays
26/02/2016
93,16 Act. Pays Emerg. autres pays
25/02/2016
92,62 Act. Pays Emerg. autres pays
24/02/2016
92,33 Act. Pays Emerg. autres pays
23/02/2016
93,01 Act. Pays Emerg. autres pays
22/02/2016
92,96 Act. Pays Emerg. autres pays
21/02/2016
91,61 Act. Pays Emerg. autres pays
20/02/2016
91,61 Act. Pays Emerg. autres pays
19/02/2016
91,61 Act. Pays Emerg. autres pays
18/02/2016
92,10 Act. Pays Emerg. autres pays
17/02/2016
90,92 Act. Pays Emerg. autres pays
16/02/2016
90,27 Act. Pays Emerg. autres pays
15/02/2016
89,94 Act. Pays Emerg. autres pays
14/02/2016
88,51 Act. Pays Emerg. autres pays
13/02/2016
88,51 Act. Pays Emerg. autres pays
12/02/2016
88,51 Act. Pays Emerg. autres pays
11/02/2016
88,61 Act. Pays Emerg. autres pays
10/02/2016
90,47 Act. Pays Emerg. autres pays
09/02/2016
89,93 Act. Pays Emerg. autres pays
08/02/2016
91,07 Act. Pays Emerg. autres pays
07/02/2016
91,76 Act. Pays Emerg. autres pays
06/02/2016
91,76 Act. Pays Emerg. autres pays
05/02/2016
91,76 Act. Pays Emerg. autres pays
04/02/2016
91,47 Act. Pays Emerg. autres pays
03/02/2016
91,07 Act. Pays Emerg. autres pays
02/02/2016
91,77 Act. Pays Emerg. autres pays
01/02/2016
93,25 Act. Pays Emerg. autres pays
31/01/2016
93,02 Act. Pays Emerg. autres pays
30/01/2016
93,02 Act. Pays Emerg. autres pays
29/01/2016
93,02 Act. Pays Emerg. autres pays
28/01/2016
91,14 Act. Pays Emerg. autres pays
27/01/2016
90,60 Act. Pays Emerg. autres pays
26/01/2016
90,15 Act. Pays Emerg. autres pays
25/01/2016
90,32 Act. Pays Emerg. autres pays
24/01/2016
89,82 Act. Pays Emerg. autres pays
23/01/2016
89,82 Act. Pays Emerg. autres pays
22/01/2016
89,82 Act. Pays Emerg. autres pays
21/01/2016
87,29 Act. Pays Emerg. autres pays
20/01/2016
87,11 Act. Pays Emerg. autres pays
19/01/2016
89,36 Act. Pays Emerg. autres pays
18/01/2016
88,42 Act. Pays Emerg. autres pays
17/01/2016
88,31 Act. Pays Emerg. autres pays
16/01/2016
88,31 Act. Pays Emerg. autres pays
15/01/2016
88,31 Act. Pays Emerg. autres pays
14/01/2016
89,81 Act. Pays Emerg. autres pays
13/01/2016
91,37 Act. Pays Emerg. autres pays
12/01/2016
90,23 Act. Pays Emerg. autres pays
11/01/2016
89,47 Act. Pays Emerg. autres pays
10/01/2016
90,65 Act. Pays Emerg. autres pays
09/01/2016
90,65 Act. Pays Emerg. autres pays
08/01/2016
90,65 Act. Pays Emerg. autres pays
07/01/2016
90,83 Act. Pays Emerg. autres pays
06/01/2016
93,08 Act. Pays Emerg. autres pays
05/01/2016
93,74 Act. Pays Emerg. autres pays
04/01/2016
92,50 Act. Pays Emerg. autres pays
03/01/2016
95,02 Act. Pays Emerg. autres pays
02/01/2016
95,02 Act. Pays Emerg. autres pays
01/01/2016
95,02 Act. Pays Emerg. autres pays
31/12/2015
95,02 Act. Pays Emerg. autres pays
30/12/2015
94,85 Act. Pays Emerg. autres pays
29/12/2015
95,16 Act. Pays Emerg. autres pays
28/12/2015
94,99 Act. Pays Emerg. autres pays
27/12/2015
95,18 Act. Pays Emerg. autres pays
26/12/2015
95,18 Act. Pays Emerg. autres pays
25/12/2015
95,18 Act. Pays Emerg. autres pays
24/12/2015
95,18 Act. Pays Emerg. autres pays
23/12/2015
95,37 Act. Pays Emerg. autres pays
22/12/2015
94,26 Act. Pays Emerg. autres pays
21/12/2015
94,69 Act. Pays Emerg. autres pays
20/12/2015
94,65 Act. Pays Emerg. autres pays
19/12/2015
94,65 Act. Pays Emerg. autres pays
18/12/2015
94,65 Act. Pays Emerg. autres pays
17/12/2015
95,45 Act. Pays Emerg. autres pays
16/12/2015
93,57 Act. Pays Emerg. autres pays
15/12/2015
92,34 Act. Pays Emerg. autres pays
14/12/2015
90,59 Act. Pays Emerg. autres pays
13/12/2015
91,47 Act. Pays Emerg. autres pays
12/12/2015
91,47 Act. Pays Emerg. autres pays
11/12/2015
91,47 Act. Pays Emerg. autres pays
10/12/2015
93,55 Act. Pays Emerg. autres pays
09/12/2015
94,25 Act. Pays Emerg. autres pays
08/12/2015
94,97 Act. Pays Emerg. autres pays
07/12/2015
96,73 Act. Pays Emerg. autres pays
06/12/2015
96,78 Act. Pays Emerg. autres pays
05/12/2015
96,78 Act. Pays Emerg. autres pays
04/12/2015
96,78 Act. Pays Emerg. autres pays
03/12/2015
98,79 Act. Pays Emerg. autres pays
02/12/2015
100,49 Act. Pays Emerg. autres pays
01/12/2015
101,14 Act. Pays Emerg. autres pays
30/11/2015
100,01 Act. Pays Emerg. autres pays
29/11/2015
101,09 Act. Pays Emerg. autres pays
28/11/2015
101,09 Act. Pays Emerg. autres pays
27/11/2015
101,09 Act. Pays Emerg. autres pays
26/11/2015
101,52 Act. Pays Emerg. autres pays
25/11/2015
102,06 Act. Pays Emerg. autres pays
24/11/2015
101,44 Act. Pays Emerg. autres pays
23/11/2015
102,25 Act. Pays Emerg. autres pays
22/11/2015
102,17 Act. Pays Emerg. autres pays
21/11/2015
102,17 Act. Pays Emerg. autres pays
20/11/2015
102,17 Act. Pays Emerg. autres pays
19/11/2015
101,21 Act. Pays Emerg. autres pays
18/11/2015
100,27 Act. Pays Emerg. autres pays
17/11/2015
100,59 Act. Pays Emerg. autres pays
16/11/2015
99,19 Act. Pays Emerg. autres pays
15/11/2015
99,71 Act. Pays Emerg. autres pays
14/11/2015
99,71 Act. Pays Emerg. autres pays
13/11/2015
99,71 Act. Pays Emerg. autres pays
12/11/2015
100,63 Act. Pays Emerg. autres pays
11/11/2015
100,86 Act. Pays Emerg. autres pays
10/11/2015
100,85 Act. Pays Emerg. autres pays
09/11/2015
101,13 Act. Pays Emerg. autres pays
08/11/2015
101,72 Act. Pays Emerg. autres pays
07/11/2015
101,72 Act. Pays Emerg. autres pays
06/11/2015
101,72 Act. Pays Emerg. autres pays
05/11/2015
102,65 Act. Pays Emerg. autres pays
04/11/2015
103,04 Act. Pays Emerg. autres pays
03/11/2015
101,79 Act. Pays Emerg. autres pays
02/11/2015
100,61 Act. Pays Emerg. autres pays
01/11/2015
98,81 Act. Pays Emerg. autres pays
31/10/2015
98,81 Act. Pays Emerg. autres pays
30/10/2015
98,81 Act. Pays Emerg. autres pays
29/10/2015
99,15 Act. Pays Emerg. autres pays
28/10/2015
99,60 Act. Pays Emerg. autres pays
27/10/2015
99,76 Act. Pays Emerg. autres pays
26/10/2015
100,74 Act. Pays Emerg. autres pays
25/10/2015
100,22 Act. Pays Emerg. autres pays
24/10/2015
100,22 Act. Pays Emerg. autres pays
23/10/2015
100,22 Act. Pays Emerg. autres pays
22/10/2015
97,83 Act. Pays Emerg. autres pays
21/10/2015
97,03 Act. Pays Emerg. autres pays
20/10/2015
97,45 Act. Pays Emerg. autres pays
19/10/2015
97,81 Act. Pays Emerg. autres pays
18/10/2015
97,21 Act. Pays Emerg. autres pays
17/10/2015
97,21 Act. Pays Emerg. autres pays
16/10/2015
97,21 Act. Pays Emerg. autres pays
15/10/2015
97,16 Act. Pays Emerg. autres pays
14/10/2015
95,55 Act. Pays Emerg. autres pays
13/10/2015
95,77 Act. Pays Emerg. autres pays
12/10/2015
97,09 Act. Pays Emerg. autres pays
11/10/2015
97,02 Act. Pays Emerg. autres pays
10/10/2015
97,02 Act. Pays Emerg. autres pays
09/10/2015
97,02 Act. Pays Emerg. autres pays
08/10/2015
96,13 Act. Pays Emerg. autres pays
07/10/2015
96,17 Act. Pays Emerg. autres pays
06/10/2015
94,23 Act. Pays Emerg. autres pays
05/10/2015
93,33 Act. Pays Emerg. autres pays
04/10/2015
91,34 Act. Pays Emerg. autres pays
03/10/2015
91,34 Act. Pays Emerg. autres pays
02/10/2015
91,34 Act. Pays Emerg. autres pays
01/10/2015
91,64 Act. Pays Emerg. autres pays
30/09/2015
90,94 Act. Pays Emerg. autres pays
29/09/2015
89,73 Act. Pays Emerg. autres pays
28/09/2015
89,81 Act. Pays Emerg. autres pays
27/09/2015
91,11 Act. Pays Emerg. autres pays
26/09/2015
91,11 Act. Pays Emerg. autres pays
25/09/2015
91,11 Act. Pays Emerg. autres pays
24/09/2015
90,67 Act. Pays Emerg. autres pays
23/09/2015
91,64 Act. Pays Emerg. autres pays
22/09/2015
92,99 Act. Pays Emerg. autres pays
21/09/2015
93,24 Act. Pays Emerg. autres pays
20/09/2015
92,99 Act. Pays Emerg. autres pays
19/09/2015
92,99 Act. Pays Emerg. autres pays
18/09/2015
92,99 Act. Pays Emerg. autres pays
17/09/2015
93,25 Act. Pays Emerg. autres pays
16/09/2015
92,79 Act. Pays Emerg. autres pays
15/09/2015
91,09 Act. Pays Emerg. autres pays
14/09/2015
90,71 Act. Pays Emerg. autres pays
13/09/2015
90,80 Act. Pays Emerg. autres pays
12/09/2015
90,80 Act. Pays Emerg. autres pays
11/09/2015
90,80 Act. Pays Emerg. autres pays
10/09/2015
91,62 Act. Pays Emerg. autres pays
09/09/2015
91,97 Act. Pays Emerg. autres pays
08/09/2015
90,34 Act. Pays Emerg. autres pays
07/09/2015
89,90 Act. Pays Emerg. autres pays
06/09/2015
91,35 Act. Pays Emerg. autres pays
05/09/2015
91,35 Act. Pays Emerg. autres pays
04/09/2015
91,35 Act. Pays Emerg. autres pays
03/09/2015
92,43 Act. Pays Emerg. autres pays
02/09/2015
91,62 Act. Pays Emerg. autres pays
01/09/2015
91,92 Act. Pays Emerg. autres pays
31/08/2015
93,58 Act. Pays Emerg. autres pays
30/08/2015
92,94 Act. Pays Emerg. autres pays
29/08/2015
92,94 Act. Pays Emerg. autres pays
28/08/2015
92,94 Act. Pays Emerg. autres pays
27/08/2015
92,00 Act. Pays Emerg. autres pays
26/08/2015
88,76 Act. Pays Emerg. autres pays
25/08/2015
88,06 Act. Pays Emerg. autres pays
24/08/2015
86,27 Act. Pays Emerg. autres pays
23/08/2015
90,79 Act. Pays Emerg. autres pays
22/08/2015
90,79 Act. Pays Emerg. autres pays
21/08/2015
90,79 Act. Pays Emerg. autres pays
20/08/2015
93,31 Act. Pays Emerg. autres pays
19/08/2015
95,25 Act. Pays Emerg. autres pays
18/08/2015
96,21 Act. Pays Emerg. autres pays
17/08/2015
96,97 Act. Pays Emerg. autres pays
16/08/2015
97,60 Act. Pays Emerg. autres pays
15/08/2015
97,60 Act. Pays Emerg. autres pays
14/08/2015
97,60 Act. Pays Emerg. autres pays
13/08/2015
98,10 Act. Pays Emerg. autres pays
12/08/2015
97,53 Act. Pays Emerg. autres pays
11/08/2015
100,26 Act. Pays Emerg. autres pays
10/08/2015
102,07 Act. Pays Emerg. autres pays
09/08/2015
102,42 Act. Pays Emerg. autres pays
08/08/2015
102,42 Act. Pays Emerg. autres pays
07/08/2015
102,42 Act. Pays Emerg. autres pays
06/08/2015
102,95 Act. Pays Emerg. autres pays
05/08/2015
103,61 Act. Pays Emerg. autres pays
04/08/2015
102,89 Act. Pays Emerg. autres pays
03/08/2015
102,73 Act. Pays Emerg. autres pays
02/08/2015
103,33 Act. Pays Emerg. autres pays
01/08/2015
103,33 Act. Pays Emerg. autres pays
31/07/2015
103,33 Act. Pays Emerg. autres pays
30/07/2015
102,43 Act. Pays Emerg. autres pays
29/07/2015
102,53 Act. Pays Emerg. autres pays
28/07/2015
102,12 Act. Pays Emerg. autres pays
27/07/2015
101,67 Act. Pays Emerg. autres pays
26/07/2015
104,12 Act. Pays Emerg. autres pays
25/07/2015
104,12 Act. Pays Emerg. autres pays
24/07/2015
104,12 Act. Pays Emerg. autres pays
23/07/2015
104,81 Act. Pays Emerg. autres pays
22/07/2015
106,78 Act. Pays Emerg. autres pays
21/07/2015
107,59 Act. Pays Emerg. autres pays
20/07/2015
107,79 Act. Pays Emerg. autres pays
19/07/2015
108,41 Act. Pays Emerg. autres pays
18/07/2015
108,41 Act. Pays Emerg. autres pays
17/07/2015
108,41 Act. Pays Emerg. autres pays
16/07/2015
108,46 Act. Pays Emerg. autres pays
15/07/2015
107,46 Act. Pays Emerg. autres pays
14/07/2015
107,29 Act. Pays Emerg. autres pays
13/07/2015
107,24 Act. Pays Emerg. autres pays
12/07/2015
105,06 Act. Pays Emerg. autres pays
11/07/2015
105,06 Act. Pays Emerg. autres pays
10/07/2015
105,06 Act. Pays Emerg. autres pays
09/07/2015
105,35 Act. Pays Emerg. autres pays
08/07/2015
104,70 Act. Pays Emerg. autres pays
07/07/2015
106,38 Act. Pays Emerg. autres pays
06/07/2015
106,99 Act. Pays Emerg. autres pays
05/07/2015
107,64 Act. Pays Emerg. autres pays
04/07/2015
107,64 Act. Pays Emerg. autres pays
03/07/2015
107,64 Act. Pays Emerg. autres pays
02/07/2015
108,01 Act. Pays Emerg. autres pays
01/07/2015
107,64 Act. Pays Emerg. autres pays
30/06/2015
106,91 Act. Pays Emerg. autres pays
29/06/2015
106,47 Act. Pays Emerg. autres pays
28/06/2015
107,75 Act. Pays Emerg. autres pays
27/06/2015
107,75 Act. Pays Emerg. autres pays
26/06/2015
107,75 Act. Pays Emerg. autres pays
25/06/2015
107,93 Act. Pays Emerg. autres pays
24/06/2015
107,94 Act. Pays Emerg. autres pays
23/06/2015
107,12 Act. Pays Emerg. autres pays
22/06/2015
106,29 Act. Pays Emerg. autres pays
21/06/2015
105,49 Act. Pays Emerg. autres pays
20/06/2015
105,49 Act. Pays Emerg. autres pays
19/06/2015
105,49 Act. Pays Emerg. autres pays
18/06/2015
104,90 Act. Pays Emerg. autres pays
17/06/2015
104,81 Act. Pays Emerg. autres pays
16/06/2015
104,86 Act. Pays Emerg. autres pays
15/06/2015
104,55 Act. Pays Emerg. autres pays
14/06/2015
105,56 Act. Pays Emerg. autres pays
13/06/2015
105,56 Act. Pays Emerg. autres pays
12/06/2015
105,56 Act. Pays Emerg. autres pays
11/06/2015
105,78 Act. Pays Emerg. autres pays
10/06/2015
104,87 Act. Pays Emerg. autres pays
09/06/2015
104,00 Act. Pays Emerg. autres pays
08/06/2015
104,90 Act. Pays Emerg. autres pays
07/06/2015
106,82 Act. Pays Emerg. autres pays
06/06/2015
106,82 Act. Pays Emerg. autres pays
05/06/2015
106,82 Act. Pays Emerg. autres pays
04/06/2015
105,96 Act. Pays Emerg. autres pays
03/06/2015
107,68 Act. Pays Emerg. autres pays
02/06/2015
108,76 Act. Pays Emerg. autres pays
01/06/2015
110,43 Act. Pays Emerg. autres pays
31/05/2015
110,94 Act. Pays Emerg. autres pays
30/05/2015
110,94 Act. Pays Emerg. autres pays
29/05/2015
110,94 Act. Pays Emerg. autres pays
28/05/2015
111,88 Act. Pays Emerg. autres pays
27/05/2015
112,44 Act. Pays Emerg. autres pays
26/05/2015
112,64 Act. Pays Emerg. autres pays
25/05/2015
112,81 Act. Pays Emerg. autres pays
24/05/2015
112,66 Act. Pays Emerg. autres pays
23/05/2015
112,66 Act. Pays Emerg. autres pays
22/05/2015
112,66 Act. Pays Emerg. autres pays
21/05/2015
112,44 Act. Pays Emerg. autres pays
20/05/2015
112,88 Act. Pays Emerg. autres pays
19/05/2015
112,28 Act. Pays Emerg. autres pays
18/05/2015
110,46 Act. Pays Emerg. autres pays
17/05/2015
110,16 Act. Pays Emerg. autres pays
16/05/2015
110,16 Act. Pays Emerg. autres pays
15/05/2015
110,16 Act. Pays Emerg. autres pays
14/05/2015
109,58 Act. Pays Emerg. autres pays
13/05/2015
110,00 Act. Pays Emerg. autres pays
12/05/2015
109,14 Act. Pays Emerg. autres pays
11/05/2015
110,19 Act. Pays Emerg. autres pays
10/05/2015
109,54 Act. Pays Emerg. autres pays
09/05/2015
109,54 Act. Pays Emerg. autres pays
08/05/2015
109,54 Act. Pays Emerg. autres pays
07/05/2015
108,10 Act. Pays Emerg. autres pays
06/05/2015
109,44 Act. Pays Emerg. autres pays
05/05/2015
111,19 Act. Pays Emerg. autres pays
04/05/2015
111,04 Act. Pays Emerg. autres pays
03/05/2015
110,89 Act. Pays Emerg. autres pays
02/05/2015
110,89 Act. Pays Emerg. autres pays
01/05/2015
110,89 Act. Pays Emerg. autres pays
30/04/2015
110,96 Act. Pays Emerg. autres pays
29/04/2015
113,82 Act. Pays Emerg. autres pays
28/04/2015
115,70 Act. Pays Emerg. autres pays
27/04/2015
116,65 Act. Pays Emerg. autres pays
26/04/2015
116,42 Act. Pays Emerg. autres pays
25/04/2015
116,42 Act. Pays Emerg. autres pays
24/04/2015
116,42 Act. Pays Emerg. autres pays
23/04/2015
116,24 Act. Pays Emerg. autres pays
22/04/2015
116,17 Act. Pays Emerg. autres pays
21/04/2015
116,57 Act. Pays Emerg. autres pays
20/04/2015
115,82 Act. Pays Emerg. autres pays
19/04/2015
115,27 Act. Pays Emerg. autres pays
18/04/2015
115,27 Act. Pays Emerg. autres pays
17/04/2015
115,27 Act. Pays Emerg. autres pays
16/04/2015
116,18 Act. Pays Emerg. autres pays
15/04/2015
115,74 Act. Pays Emerg. autres pays
14/04/2015
116,16 Act. Pays Emerg. autres pays
13/04/2015
116,44 Act. Pays Emerg. autres pays
12/04/2015
116,58 Act. Pays Emerg. autres pays
11/04/2015
116,58 Act. Pays Emerg. autres pays
10/04/2015
116,58 Act. Pays Emerg. autres pays
09/04/2015
114,92 Act. Pays Emerg. autres pays
08/04/2015
113,97 Act. Pays Emerg. autres pays
07/04/2015
113,89 Act. Pays Emerg. autres pays
06/04/2015
112,71 Act. Pays Emerg. autres pays
05/04/2015
112,68 Act. Pays Emerg. autres pays
04/04/2015
112,68 Act. Pays Emerg. autres pays
03/04/2015
112,68 Act. Pays Emerg. autres pays
02/04/2015
112,59 Act. Pays Emerg. autres pays
01/04/2015
112,72 Act. Pays Emerg. autres pays
31/03/2015
112,42 Act. Pays Emerg. autres pays
30/03/2015
111,39 Act. Pays Emerg. autres pays
29/03/2015
110,52 Act. Pays Emerg. autres pays
28/03/2015
110,52 Act. Pays Emerg. autres pays
27/03/2015
110,52 Act. Pays Emerg. autres pays
26/03/2015
110,07 Act. Pays Emerg. autres pays
25/03/2015
111,12 Act. Pays Emerg. autres pays
24/03/2015
111,97 Act. Pays Emerg. autres pays
23/03/2015
112,07 Act. Pays Emerg. autres pays
22/03/2015
112,58 Act. Pays Emerg. autres pays
21/03/2015
112,58 Act. Pays Emerg. autres pays
20/03/2015
112,58 Act. Pays Emerg. autres pays
19/03/2015
113,23 Act. Pays Emerg. autres pays
18/03/2015
112,24 Act. Pays Emerg. autres pays
17/03/2015
111,88 Act. Pays Emerg. autres pays
16/03/2015
111,37 Act. Pays Emerg. autres pays
15/03/2015
111,43 Act. Pays Emerg. autres pays
14/03/2015
111,43 Act. Pays Emerg. autres pays
13/03/2015
111,43 Act. Pays Emerg. autres pays
12/03/2015
111,84 Act. Pays Emerg. autres pays
11/03/2015
111,59 Act. Pays Emerg. autres pays
10/03/2015
110,15 Act. Pays Emerg. autres pays
09/03/2015
110,81 Act. Pays Emerg. autres pays
08/03/2015
111,04 Act. Pays Emerg. autres pays
07/03/2015
111,04 Act. Pays Emerg. autres pays
06/03/2015
111,04 Act. Pays Emerg. autres pays
05/03/2015
109,91 Act. Pays Emerg. autres pays
04/03/2015
110,04 Act. Pays Emerg. autres pays
03/03/2015
110,32 Act. Pays Emerg. autres pays
02/03/2015
109,88 Act. Pays Emerg. autres pays
01/03/2015
109,98 Act. Pays Emerg. autres pays
28/02/2015
109,98 Act. Pays Emerg. autres pays
27/02/2015
109,98 Act. Pays Emerg. autres pays
26/02/2015
110,32 Act. Pays Emerg. autres pays
25/02/2015
109,84 Act. Pays Emerg. autres pays
24/02/2015
109,47 Act. Pays Emerg. autres pays
23/02/2015
109,02 Act. Pays Emerg. autres pays
22/02/2015
108,81 Act. Pays Emerg. autres pays
21/02/2015
108,81 Act. Pays Emerg. autres pays
20/02/2015
108,81 Act. Pays Emerg. autres pays
19/02/2015
108,55 Act. Pays Emerg. autres pays
18/02/2015
108,33 Act. Pays Emerg. autres pays
17/02/2015
107,92 Act. Pays Emerg. autres pays
16/02/2015
108,40 Act. Pays Emerg. autres pays
15/02/2015
108,68 Act. Pays Emerg. autres pays
14/02/2015
108,68 Act. Pays Emerg. autres pays
13/02/2015
108,68 Act. Pays Emerg. autres pays
12/02/2015
108,02 Act. Pays Emerg. autres pays
11/02/2015
107,51 Act. Pays Emerg. autres pays
10/02/2015
107,64 Act. Pays Emerg. autres pays
09/02/2015
108,39 Act. Pays Emerg. autres pays
08/02/2015
108,26 Act. Pays Emerg. autres pays
07/02/2015
108,26 Act. Pays Emerg. autres pays
06/02/2015
108,26 Act. Pays Emerg. autres pays
05/02/2015
108,36 Act. Pays Emerg. autres pays
04/02/2015
108,33 Act. Pays Emerg. autres pays
03/02/2015
108,46 Act. Pays Emerg. autres pays
02/02/2015
108,67 Act. Pays Emerg. autres pays
01/02/2015
108,59 Act. Pays Emerg. autres pays
31/01/2015
108,59 Act. Pays Emerg. autres pays
30/01/2015
108,59 Act. Pays Emerg. autres pays
29/01/2015
109,07 Act. Pays Emerg. autres pays
28/01/2015
110,36 Act. Pays Emerg. autres pays
27/01/2015
110,69 Act. Pays Emerg. autres pays
26/01/2015
111,27 Act. Pays Emerg. autres pays
25/01/2015
111,69 Act. Pays Emerg. autres pays
24/01/2015
111,69 Act. Pays Emerg. autres pays
23/01/2015
111,69 Act. Pays Emerg. autres pays
22/01/2015
107,77 Act. Pays Emerg. autres pays
21/01/2015
106,67 Act. Pays Emerg. autres pays
20/01/2015
105,51 Act. Pays Emerg. autres pays
19/01/2015
105,17 Act. Pays Emerg. autres pays
18/01/2015
105,22 Act. Pays Emerg. autres pays
17/01/2015
105,22 Act. Pays Emerg. autres pays
16/01/2015
105,22 Act. Pays Emerg. autres pays
15/01/2015
104,88 Act. Pays Emerg. autres pays
14/01/2015
103,84 Act. Pays Emerg. autres pays
13/01/2015
104,43 Act. Pays Emerg. autres pays
12/01/2015
103,55 Act. Pays Emerg. autres pays
11/01/2015
103,58 Act. Pays Emerg. autres pays
10/01/2015
103,58 Act. Pays Emerg. autres pays
09/01/2015
103,58 Act. Pays Emerg. autres pays
08/01/2015
103,42 Act. Pays Emerg. autres pays
07/01/2015
101,40 Act. Pays Emerg. autres pays
06/01/2015
100,27 Act. Pays Emerg. autres pays
05/01/2015
100,60 Act. Pays Emerg. autres pays
04/01/2015
100,50 Act. Pays Emerg. autres pays
03/01/2015
100,50 Act. Pays Emerg. autres pays
02/01/2015
100,50 Act. Pays Emerg. autres pays
01/01/2015
100,33 Act. Pays Emerg. autres pays
31/12/2014
100,33 Act. Pays Emerg. autres pays
30/12/2014
99,91 Act. Pays Emerg. autres pays
29/12/2014
99,91 Act. Pays Emerg. autres pays
28/12/2014
99,76 Act. Pays Emerg. autres pays
27/12/2014
99,76 Act. Pays Emerg. autres pays
26/12/2014
99,76 Act. Pays Emerg. autres pays
25/12/2014
99,71 Act. Pays Emerg. autres pays
24/12/2014
99,71 Act. Pays Emerg. autres pays
23/12/2014
99,49 Act. Pays Emerg. autres pays
22/12/2014
99,41 Act. Pays Emerg. autres pays
21/12/2014
98,22 Act. Pays Emerg. autres pays
20/12/2014
98,22 Act. Pays Emerg. autres pays
19/12/2014
98,22 Act. Pays Emerg. autres pays
18/12/2014
97,69 Act. Pays Emerg. autres pays
17/12/2014
94,81 Act. Pays Emerg. autres pays
16/12/2014
94,03 Act. Pays Emerg. autres pays
15/12/2014
95,93 Act. Pays Emerg. autres pays
14/12/2014
97,17 Act. Pays Emerg. autres pays
13/12/2014
97,17 Act. Pays Emerg. autres pays
12/12/2014
97,17 Act. Pays Emerg. autres pays
11/12/2014
97,98 Act. Pays Emerg. autres pays
10/12/2014
98,97 Act. Pays Emerg. autres pays
09/12/2014
99,48 Act. Pays Emerg. autres pays
08/12/2014
100,94 Act. Pays Emerg. autres pays
07/12/2014
101,30 Act. Pays Emerg. autres pays
06/12/2014
101,30 Act. Pays Emerg. autres pays
05/12/2014
101,30 Act. Pays Emerg. autres pays
04/12/2014
101,67 Act. Pays Emerg. autres pays
03/12/2014
101,62 Act. Pays Emerg. autres pays
02/12/2014
100,99 Act. Pays Emerg. autres pays
01/12/2014
100,89 Act. Pays Emerg. autres pays
30/11/2014
101,80 Act. Pays Emerg. autres pays
29/11/2014
101,80 Act. Pays Emerg. autres pays
28/11/2014
101,80 Act. Pays Emerg. autres pays
27/11/2014
102,27 Act. Pays Emerg. autres pays
26/11/2014
101,94 Act. Pays Emerg. autres pays
25/11/2014
101,92 Act. Pays Emerg. autres pays
24/11/2014
101,96 Act. Pays Emerg. autres pays
23/11/2014
101,72 Act. Pays Emerg. autres pays
22/11/2014
101,72 Act. Pays Emerg. autres pays
21/11/2014
101,72 Act. Pays Emerg. autres pays
20/11/2014
100,00 INVESCO KOREAN EQUITY FUND A
20/11/2017
113,29 INVESCO KOREAN EQUITY FUND A
19/11/2017
112,66 INVESCO KOREAN EQUITY FUND A
18/11/2017
112,66 INVESCO KOREAN EQUITY FUND A
17/11/2017
112,66 INVESCO KOREAN EQUITY FUND A
16/11/2017
112,74 INVESCO KOREAN EQUITY FUND A
15/11/2017
110,80 INVESCO KOREAN EQUITY FUND A
14/11/2017
110,50 INVESCO KOREAN EQUITY FUND A
13/11/2017
111,08 INVESCO KOREAN EQUITY FUND A
12/11/2017
111,24 INVESCO KOREAN EQUITY FUND A
11/11/2017
111,24 INVESCO KOREAN EQUITY FUND A
10/11/2017
111,24 INVESCO KOREAN EQUITY FUND A
09/11/2017
111,80 INVESCO KOREAN EQUITY FUND A
08/11/2017
112,46 INVESCO KOREAN EQUITY FUND A
07/11/2017
112,71 INVESCO KOREAN EQUITY FUND A
06/11/2017
112,47 INVESCO KOREAN EQUITY FUND A
05/11/2017
112,04 INVESCO KOREAN EQUITY FUND A
04/11/2017
112,04 INVESCO KOREAN EQUITY FUND A
03/11/2017
112,04 INVESCO KOREAN EQUITY FUND A
02/11/2017
111,02 INVESCO KOREAN EQUITY FUND A
01/11/2017
111,57 INVESCO KOREAN EQUITY FUND A
31/10/2017
109,79 INVESCO KOREAN EQUITY FUND A
30/10/2017
109,54 INVESCO KOREAN EQUITY FUND A
29/10/2017
109,56 INVESCO KOREAN EQUITY FUND A
28/10/2017
109,56 INVESCO KOREAN EQUITY FUND A
27/10/2017
109,56 INVESCO KOREAN EQUITY FUND A
26/10/2017
108,99 INVESCO KOREAN EQUITY FUND A
25/10/2017
107,86 INVESCO KOREAN EQUITY FUND A
24/10/2017
108,16 INVESCO KOREAN EQUITY FUND A
23/10/2017
107,01 INVESCO KOREAN EQUITY FUND A
22/10/2017
106,76 INVESCO KOREAN EQUITY FUND A
21/10/2017
106,76 INVESCO KOREAN EQUITY FUND A
20/10/2017
106,76 INVESCO KOREAN EQUITY FUND A
19/10/2017
106,95 INVESCO KOREAN EQUITY FUND A
18/10/2017
107,64 INVESCO KOREAN EQUITY FUND A
17/10/2017
107,06 INVESCO KOREAN EQUITY FUND A
16/10/2017
107,07 INVESCO KOREAN EQUITY FUND A
15/10/2017
106,37 INVESCO KOREAN EQUITY FUND A
14/10/2017
106,37 INVESCO KOREAN EQUITY FUND A
13/10/2017
106,37 INVESCO KOREAN EQUITY FUND A
12/10/2017
104,79 INVESCO KOREAN EQUITY FUND A
11/10/2017
104,31 INVESCO KOREAN EQUITY FUND A
10/10/2017
104,48 INVESCO KOREAN EQUITY FUND A
09/10/2017
102,59 INVESCO KOREAN EQUITY FUND A
08/10/2017
105,12 INVESCO KOREAN EQUITY FUND A
07/10/2017
105,12 INVESCO KOREAN EQUITY FUND A
06/10/2017
105,12 INVESCO KOREAN EQUITY FUND A
05/10/2017
103,20 INVESCO KOREAN EQUITY FUND A
04/10/2017
102,85 INVESCO KOREAN EQUITY FUND A
03/10/2017
102,56 INVESCO KOREAN EQUITY FUND A
02/10/2017
102,63 INVESCO KOREAN EQUITY FUND A
01/10/2017
102,12 INVESCO KOREAN EQUITY FUND A
30/09/2017
102,12 INVESCO KOREAN EQUITY FUND A
29/09/2017
102,12 INVESCO KOREAN EQUITY FUND A
28/09/2017
100,78 INVESCO KOREAN EQUITY FUND A
27/09/2017
101,75 INVESCO KOREAN EQUITY FUND A
26/09/2017
101,89 INVESCO KOREAN EQUITY FUND A
25/09/2017
100,67 INVESCO KOREAN EQUITY FUND A
24/09/2017
100,81 INVESCO KOREAN EQUITY FUND A
23/09/2017
100,81 INVESCO KOREAN EQUITY FUND A
22/09/2017
100,81 INVESCO KOREAN EQUITY FUND A
21/09/2017
103,20 INVESCO KOREAN EQUITY FUND A
20/09/2017
102,99 INVESCO KOREAN EQUITY FUND A
19/09/2017
102,93 INVESCO KOREAN EQUITY FUND A
18/09/2017
102,90 INVESCO KOREAN EQUITY FUND A
17/09/2017
102,17 INVESCO KOREAN EQUITY FUND A
16/09/2017
102,17 INVESCO KOREAN EQUITY FUND A
15/09/2017
102,17 INVESCO KOREAN EQUITY FUND A
14/09/2017
102,63 INVESCO KOREAN EQUITY FUND A
13/09/2017
101,05 INVESCO KOREAN EQUITY FUND A
12/09/2017
102,21 INVESCO KOREAN EQUITY FUND A
11/09/2017
101,45 INVESCO KOREAN EQUITY FUND A
10/09/2017
100,31 INVESCO KOREAN EQUITY FUND A
09/09/2017
100,31 INVESCO KOREAN EQUITY FUND A
08/09/2017
100,31 INVESCO KOREAN EQUITY FUND A
07/09/2017
101,42 INVESCO KOREAN EQUITY FUND A
06/09/2017
100,57 INVESCO KOREAN EQUITY FUND A
05/09/2017
101,84 INVESCO KOREAN EQUITY FUND A
04/09/2017
101,86 INVESCO KOREAN EQUITY FUND A
03/09/2017
104,09 INVESCO KOREAN EQUITY FUND A
02/09/2017
104,09 INVESCO KOREAN EQUITY FUND A
01/09/2017
104,09 INVESCO KOREAN EQUITY FUND A
31/08/2017
104,83 INVESCO KOREAN EQUITY FUND A
30/08/2017
104,97 INVESCO KOREAN EQUITY FUND A
29/08/2017
103,08 INVESCO KOREAN EQUITY FUND A
28/08/2017
105,06 INVESCO KOREAN EQUITY FUND A
27/08/2017
104,77 INVESCO KOREAN EQUITY FUND A
26/08/2017
104,77 INVESCO KOREAN EQUITY FUND A
25/08/2017
104,77 INVESCO KOREAN EQUITY FUND A
24/08/2017
104,96 INVESCO KOREAN EQUITY FUND A
23/08/2017
103,99 INVESCO KOREAN EQUITY FUND A
22/08/2017
103,58 INVESCO KOREAN EQUITY FUND A
21/08/2017
102,67 INVESCO KOREAN EQUITY FUND A
20/08/2017
103,41 INVESCO KOREAN EQUITY FUND A
19/08/2017
103,41 INVESCO KOREAN EQUITY FUND A
18/08/2017
103,41 INVESCO KOREAN EQUITY FUND A
17/08/2017
104,14 INVESCO KOREAN EQUITY FUND A
16/08/2017
103,65 INVESCO KOREAN EQUITY FUND A
15/08/2017
103,71 INVESCO KOREAN EQUITY FUND A
14/08/2017
102,93 INVESCO KOREAN EQUITY FUND A
13/08/2017
102,89 INVESCO KOREAN EQUITY FUND A
12/08/2017
102,89 INVESCO KOREAN EQUITY FUND A
11/08/2017
102,89 INVESCO KOREAN EQUITY FUND A
10/08/2017
104,71 INVESCO KOREAN EQUITY FUND A
09/08/2017
104,72 INVESCO KOREAN EQUITY FUND A
08/08/2017
105,69 INVESCO KOREAN EQUITY FUND A
07/08/2017
106,03 INVESCO KOREAN EQUITY FUND A
06/08/2017
105,47 INVESCO KOREAN EQUITY FUND A
05/08/2017
105,47 INVESCO KOREAN EQUITY FUND A
04/08/2017
105,47 INVESCO KOREAN EQUITY FUND A
03/08/2017
104,96 INVESCO KOREAN EQUITY FUND A
02/08/2017
107,01 INVESCO KOREAN EQUITY FUND A
01/08/2017
107,80 INVESCO KOREAN EQUITY FUND A
31/07/2017
108,25 INVESCO KOREAN EQUITY FUND A
30/07/2017
108,68 INVESCO KOREAN EQUITY FUND A
29/07/2017
108,68 INVESCO KOREAN EQUITY FUND A
28/07/2017
108,68 INVESCO KOREAN EQUITY FUND A
27/07/2017
111,22 INVESCO KOREAN EQUITY FUND A
26/07/2017
110,74 INVESCO KOREAN EQUITY FUND A
25/07/2017
110,21 INVESCO KOREAN EQUITY FUND A
24/07/2017
110,43 INVESCO KOREAN EQUITY FUND A
23/07/2017
109,49 INVESCO KOREAN EQUITY FUND A
22/07/2017
109,49 INVESCO KOREAN EQUITY FUND A
21/07/2017
109,49 INVESCO KOREAN EQUITY FUND A
20/07/2017
110,36 INVESCO KOREAN EQUITY FUND A
19/07/2017
110,33 INVESCO KOREAN EQUITY FUND A
18/07/2017
109,75 INVESCO KOREAN EQUITY FUND A
17/07/2017
110,16 INVESCO KOREAN EQUITY FUND A
16/07/2017
109,13 INVESCO KOREAN EQUITY FUND A
15/07/2017
109,13 INVESCO KOREAN EQUITY FUND A
14/07/2017
109,13 INVESCO KOREAN EQUITY FUND A
13/07/2017
109,10 INVESCO KOREAN EQUITY FUND A
12/07/2017
107,81 INVESCO KOREAN EQUITY FUND A
11/07/2017
108,52 INVESCO KOREAN EQUITY FUND A
10/07/2017
108,92 INVESCO KOREAN EQUITY FUND A
09/07/2017
108,75 INVESCO KOREAN EQUITY FUND A
08/07/2017
108,75 INVESCO KOREAN EQUITY FUND A
07/07/2017
108,75 INVESCO KOREAN EQUITY FUND A
06/07/2017
109,53 INVESCO KOREAN EQUITY FUND A
05/07/2017
110,59 INVESCO KOREAN EQUITY FUND A
04/07/2017
110,08 INVESCO KOREAN EQUITY FUND A
03/07/2017
110,57 INVESCO KOREAN EQUITY FUND A
02/07/2017
110,35 INVESCO KOREAN EQUITY FUND A
01/07/2017
110,35 INVESCO KOREAN EQUITY FUND A
30/06/2017
110,35 INVESCO KOREAN EQUITY FUND A
29/06/2017
110,91 INVESCO KOREAN EQUITY FUND A
28/06/2017
111,42 INVESCO KOREAN EQUITY FUND A
27/06/2017
113,63 INVESCO KOREAN EQUITY FUND A
26/06/2017
114,03 INVESCO KOREAN EQUITY FUND A
25/06/2017
114,74 INVESCO KOREAN EQUITY FUND A
24/06/2017
114,74 INVESCO KOREAN EQUITY FUND A
23/06/2017
114,74 INVESCO KOREAN EQUITY FUND A
22/06/2017
114,57 INVESCO KOREAN EQUITY FUND A
21/06/2017
114,67 INVESCO KOREAN EQUITY FUND A
20/06/2017
115,25 INVESCO KOREAN EQUITY FUND A
19/06/2017
116,57 INVESCO KOREAN EQUITY FUND A
18/06/2017
116,93 INVESCO KOREAN EQUITY FUND A
17/06/2017
116,93 INVESCO KOREAN EQUITY FUND A
16/06/2017
116,93 INVESCO KOREAN EQUITY FUND A
15/06/2017
118,59 INVESCO KOREAN EQUITY FUND A
14/06/2017
118,62 INVESCO KOREAN EQUITY FUND A
13/06/2017
119,36 INVESCO KOREAN EQUITY FUND A
12/06/2017
118,56 INVESCO KOREAN EQUITY FUND A
11/06/2017
121,86 INVESCO KOREAN EQUITY FUND A
10/06/2017
121,86 INVESCO KOREAN EQUITY FUND A
09/06/2017
121,86 INVESCO KOREAN EQUITY FUND A
08/06/2017
121,63 INVESCO KOREAN EQUITY FUND A
07/06/2017
121,02 INVESCO KOREAN EQUITY FUND A
06/06/2017
121,79 INVESCO KOREAN EQUITY FUND A
05/06/2017
121,14 INVESCO KOREAN EQUITY FUND A
04/06/2017
121,14 INVESCO KOREAN EQUITY FUND A
03/06/2017
121,14 INVESCO KOREAN EQUITY FUND A
02/06/2017
121,14 INVESCO KOREAN EQUITY FUND A
01/06/2017
120,16 INVESCO KOREAN EQUITY FUND A
31/05/2017
121,44 INVESCO KOREAN EQUITY FUND A
30/05/2017
120,78 INVESCO KOREAN EQUITY FUND A
29/05/2017
120,58 INVESCO KOREAN EQUITY FUND A
28/05/2017
120,36 INVESCO KOREAN EQUITY FUND A
27/05/2017
120,36 INVESCO KOREAN EQUITY FUND A
26/05/2017
120,36 INVESCO KOREAN EQUITY FUND A
25/05/2017
120,34 INVESCO KOREAN EQUITY FUND A
24/05/2017
118,77 INVESCO KOREAN EQUITY FUND A
23/05/2017
117,63 INVESCO KOREAN EQUITY FUND A
22/05/2017
117,58 INVESCO KOREAN EQUITY FUND A
21/05/2017
117,04 INVESCO KOREAN EQUITY FUND A
20/05/2017
117,04 INVESCO KOREAN EQUITY FUND A
19/05/2017
117,04 INVESCO KOREAN EQUITY FUND A
18/05/2017
117,27 INVESCO KOREAN EQUITY FUND A
17/05/2017
118,17 INVESCO KOREAN EQUITY FUND A
16/05/2017
119,20 INVESCO KOREAN EQUITY FUND A
15/05/2017
120,00 INVESCO KOREAN EQUITY FUND A
14/05/2017
120,86 INVESCO KOREAN EQUITY FUND A
13/05/2017
120,86 INVESCO KOREAN EQUITY FUND A
12/05/2017
120,86 INVESCO KOREAN EQUITY FUND A
11/05/2017
122,30 INVESCO KOREAN EQUITY FUND A
10/05/2017
119,56 INVESCO KOREAN EQUITY FUND A
09/05/2017
119,36 INVESCO KOREAN EQUITY FUND A
08/05/2017
119,43 INVESCO KOREAN EQUITY FUND A
07/05/2017
114,51 INVESCO KOREAN EQUITY FUND A
06/05/2017
114,51 INVESCO KOREAN EQUITY FUND A
05/05/2017
114,51 INVESCO KOREAN EQUITY FUND A
04/05/2017
115,67 INVESCO KOREAN EQUITY FUND A
03/05/2017
114,68 INVESCO KOREAN EQUITY FUND A
02/05/2017
114,71 INVESCO KOREAN EQUITY FUND A
01/05/2017
113,98 INVESCO KOREAN EQUITY FUND A
30/04/2017
113,98 INVESCO KOREAN EQUITY FUND A
29/04/2017
113,98 INVESCO KOREAN EQUITY FUND A
28/04/2017
113,98 INVESCO KOREAN EQUITY FUND A
27/04/2017
115,39 INVESCO KOREAN EQUITY FUND A
26/04/2017
116,14 INVESCO KOREAN EQUITY FUND A
25/04/2017
115,60 INVESCO KOREAN EQUITY FUND A
24/04/2017
115,31 INVESCO KOREAN EQUITY FUND A
23/04/2017
117,05 INVESCO KOREAN EQUITY FUND A
22/04/2017
117,05 INVESCO KOREAN EQUITY FUND A
21/04/2017
117,05 INVESCO KOREAN EQUITY FUND A
20/04/2017
115,74 INVESCO KOREAN EQUITY FUND A
19/04/2017
115,19 INVESCO KOREAN EQUITY FUND A
18/04/2017
115,15 INVESCO KOREAN EQUITY FUND A
17/04/2017
116,21 INVESCO KOREAN EQUITY FUND A
16/04/2017
116,21 INVESCO KOREAN EQUITY FUND A
15/04/2017
116,21 INVESCO KOREAN EQUITY FUND A
14/04/2017
116,21 INVESCO KOREAN EQUITY FUND A
13/04/2017
116,21 INVESCO KOREAN EQUITY FUND A
12/04/2017
114,24 INVESCO KOREAN EQUITY FUND A
11/04/2017
113,56 INVESCO KOREAN EQUITY FUND A
10/04/2017
114,96 INVESCO KOREAN EQUITY FUND A
09/04/2017
116,31 INVESCO KOREAN EQUITY FUND A
08/04/2017
116,31 INVESCO KOREAN EQUITY FUND A
07/04/2017
116,31 INVESCO KOREAN EQUITY FUND A
06/04/2017
115,49 INVESCO KOREAN EQUITY FUND A
05/04/2017
115,96 INVESCO KOREAN EQUITY FUND A
04/04/2017
116,32 INVESCO KOREAN EQUITY FUND A
03/04/2017
116,97 INVESCO KOREAN EQUITY FUND A
02/04/2017
115,34 INVESCO KOREAN EQUITY FUND A
01/04/2017
115,34 INVESCO KOREAN EQUITY FUND A
31/03/2017
115,34 INVESCO KOREAN EQUITY FUND A
30/03/2017
114,79 INVESCO KOREAN EQUITY FUND A
29/03/2017
115,49 INVESCO KOREAN EQUITY FUND A
28/03/2017
114,58 INVESCO KOREAN EQUITY FUND A
27/03/2017
114,39 INVESCO KOREAN EQUITY FUND A
26/03/2017
113,51 INVESCO KOREAN EQUITY FUND A
25/03/2017
113,51 INVESCO KOREAN EQUITY FUND A
24/03/2017
113,51 INVESCO KOREAN EQUITY FUND A
23/03/2017
113,10 INVESCO KOREAN EQUITY FUND A
22/03/2017
112,35 INVESCO KOREAN EQUITY FUND A
21/03/2017
112,37 INVESCO KOREAN EQUITY FUND A
20/03/2017
111,47 INVESCO KOREAN EQUITY FUND A
19/03/2017
110,24 INVESCO KOREAN EQUITY FUND A
18/03/2017
110,24 INVESCO KOREAN EQUITY FUND A
17/03/2017
110,24 INVESCO KOREAN EQUITY FUND A
16/03/2017
110,34 INVESCO KOREAN EQUITY FUND A
15/03/2017
110,32 INVESCO KOREAN EQUITY FUND A
14/03/2017
110,17 INVESCO KOREAN EQUITY FUND A
13/03/2017
110,12 INVESCO KOREAN EQUITY FUND A
12/03/2017
109,33 INVESCO KOREAN EQUITY FUND A
11/03/2017
109,33 INVESCO KOREAN EQUITY FUND A
10/03/2017
109,33 INVESCO KOREAN EQUITY FUND A
09/03/2017
109,35 INVESCO KOREAN EQUITY FUND A
08/03/2017
110,13 INVESCO KOREAN EQUITY FUND A
07/03/2017
110,51 INVESCO KOREAN EQUITY FUND A
06/03/2017
109,01 INVESCO KOREAN EQUITY FUND A
05/03/2017
109,62 INVESCO KOREAN EQUITY FUND A
04/03/2017
109,62 INVESCO KOREAN EQUITY FUND A
03/03/2017
109,62 INVESCO KOREAN EQUITY FUND A
02/03/2017
113,06 INVESCO KOREAN EQUITY FUND A
01/03/2017
113,50 INVESCO KOREAN EQUITY FUND A
28/02/2017
114,23 INVESCO KOREAN EQUITY FUND A
27/02/2017
114,32 INVESCO KOREAN EQUITY FUND A
26/02/2017
114,52 INVESCO KOREAN EQUITY FUND A
25/02/2017
114,52 INVESCO KOREAN EQUITY FUND A
24/02/2017
114,52 INVESCO KOREAN EQUITY FUND A
23/02/2017
113,79 INVESCO KOREAN EQUITY FUND A
22/02/2017
112,71 INVESCO KOREAN EQUITY FUND A
21/02/2017
112,28 INVESCO KOREAN EQUITY FUND A
20/02/2017
110,62 INVESCO KOREAN EQUITY FUND A
19/02/2017
110,25 INVESCO KOREAN EQUITY FUND A
18/02/2017
110,25 INVESCO KOREAN EQUITY FUND A
17/02/2017
110,25 INVESCO KOREAN EQUITY FUND A
16/02/2017
110,16 INVESCO KOREAN EQUITY FUND A
15/02/2017
111,48 INVESCO KOREAN EQUITY FUND A
14/02/2017
109,79 INVESCO KOREAN EQUITY FUND A
13/02/2017
108,17 INVESCO KOREAN EQUITY FUND A
12/02/2017
107,83 INVESCO KOREAN EQUITY FUND A
11/02/2017
107,83 INVESCO KOREAN EQUITY FUND A
10/02/2017
107,83 INVESCO KOREAN EQUITY FUND A
09/02/2017
107,11 INVESCO KOREAN EQUITY FUND A
08/02/2017
107,37 INVESCO KOREAN EQUITY FUND A
07/02/2017
108,31 INVESCO KOREAN EQUITY FUND A
06/02/2017
108,22 INVESCO KOREAN EQUITY FUND A
05/02/2017
106,05 INVESCO KOREAN EQUITY FUND A
04/02/2017
106,05 INVESCO KOREAN EQUITY FUND A
03/02/2017
106,05 INVESCO KOREAN EQUITY FUND A
02/02/2017
105,34 INVESCO KOREAN EQUITY FUND A
01/02/2017
104,92 INVESCO KOREAN EQUITY FUND A
31/01/2017
104,42 INVESCO KOREAN EQUITY FUND A
30/01/2017
104,65 INVESCO KOREAN EQUITY FUND A
29/01/2017
104,54 INVESCO KOREAN EQUITY FUND A
28/01/2017
104,54 INVESCO KOREAN EQUITY FUND A
27/01/2017
104,54 INVESCO KOREAN EQUITY FUND A
26/01/2017
105,70 INVESCO KOREAN EQUITY FUND A
25/01/2017
104,16 INVESCO KOREAN EQUITY FUND A
24/01/2017
105,33 INVESCO KOREAN EQUITY FUND A
23/01/2017
106,42 INVESCO KOREAN EQUITY FUND A
22/01/2017
107,33 INVESCO KOREAN EQUITY FUND A
21/01/2017
107,33 INVESCO KOREAN EQUITY FUND A
20/01/2017
107,33 INVESCO KOREAN EQUITY FUND A
19/01/2017
106,20 INVESCO KOREAN EQUITY FUND A
18/01/2017
106,91 INVESCO KOREAN EQUITY FUND A
17/01/2017
105,91 INVESCO KOREAN EQUITY FUND A
16/01/2017
106,28 INVESCO KOREAN EQUITY FUND A
15/01/2017
105,85 INVESCO KOREAN EQUITY FUND A
14/01/2017
105,85 INVESCO KOREAN EQUITY FUND A
13/01/2017
105,85 INVESCO KOREAN EQUITY FUND A
12/01/2017
104,38 INVESCO KOREAN EQUITY FUND A
11/01/2017
104,57 INVESCO KOREAN EQUITY FUND A
10/01/2017
102,94 INVESCO KOREAN EQUITY FUND A
09/01/2017
102,38 INVESCO KOREAN EQUITY FUND A
08/01/2017
104,35 INVESCO KOREAN EQUITY FUND A
07/01/2017
104,35 INVESCO KOREAN EQUITY FUND A
06/01/2017
104,35 INVESCO KOREAN EQUITY FUND A
05/01/2017
105,48 INVESCO KOREAN EQUITY FUND A
04/01/2017
103,42 INVESCO KOREAN EQUITY FUND A
03/01/2017
103,77 INVESCO KOREAN EQUITY FUND A
02/01/2017
103,66 INVESCO KOREAN EQUITY FUND A
01/01/2017
103,66 INVESCO KOREAN EQUITY FUND A
31/12/2016
103,66 INVESCO KOREAN EQUITY FUND A
30/12/2016
103,66 INVESCO KOREAN EQUITY FUND A
29/12/2016
104,02 INVESCO KOREAN EQUITY FUND A
28/12/2016
103,88 INVESCO KOREAN EQUITY FUND A
27/12/2016
102,78 INVESCO KOREAN EQUITY FUND A
26/12/2016
102,78 INVESCO KOREAN EQUITY FUND A
25/12/2016
102,78 INVESCO KOREAN EQUITY FUND A
24/12/2016
102,78 INVESCO KOREAN EQUITY FUND A
23/12/2016
102,78 INVESCO KOREAN EQUITY FUND A
22/12/2016
102,96 INVESCO KOREAN EQUITY FUND A
21/12/2016
104,54 INVESCO KOREAN EQUITY FUND A
20/12/2016
104,98 INVESCO KOREAN EQUITY FUND A
19/12/2016
105,79 INVESCO KOREAN EQUITY FUND A
18/12/2016
106,08 INVESCO KOREAN EQUITY FUND A
17/12/2016
106,08 INVESCO KOREAN EQUITY FUND A
16/12/2016
106,08 INVESCO KOREAN EQUITY FUND A
15/12/2016
106,57 INVESCO KOREAN EQUITY FUND A
14/12/2016
105,66 INVESCO KOREAN EQUITY FUND A
13/12/2016
105,62 INVESCO KOREAN EQUITY FUND A
12/12/2016
103,99 INVESCO KOREAN EQUITY FUND A
11/12/2016
104,43 INVESCO KOREAN EQUITY FUND A
10/12/2016
104,43 INVESCO KOREAN EQUITY FUND A
09/12/2016
104,43 INVESCO KOREAN EQUITY FUND A
08/12/2016
102,92 INVESCO KOREAN EQUITY FUND A
07/12/2016
100,66 INVESCO KOREAN EQUITY FUND A
06/12/2016
102,22 INVESCO KOREAN EQUITY FUND A
05/12/2016
101,32 INVESCO KOREAN EQUITY FUND A
04/12/2016
103,04 INVESCO KOREAN EQUITY FUND A
03/12/2016
103,04 INVESCO KOREAN EQUITY FUND A
02/12/2016
103,04 INVESCO KOREAN EQUITY FUND A
01/12/2016
104,79 INVESCO KOREAN EQUITY FUND A
30/11/2016
105,23 INVESCO KOREAN EQUITY FUND A
29/11/2016
105,40 INVESCO KOREAN EQUITY FUND A
28/11/2016
103,91 INVESCO KOREAN EQUITY FUND A
27/11/2016
103,23 INVESCO KOREAN EQUITY FUND A
26/11/2016
103,23 INVESCO KOREAN EQUITY FUND A
25/11/2016
103,23 INVESCO KOREAN EQUITY FUND A
24/11/2016
103,25 INVESCO KOREAN EQUITY FUND A
23/11/2016
103,70 INVESCO KOREAN EQUITY FUND A
22/11/2016
104,48 INVESCO KOREAN EQUITY FUND A
21/11/2016
102,78 INVESCO KOREAN EQUITY FUND A
20/11/2016
104,22 INVESCO KOREAN EQUITY FUND A
19/11/2016
104,22 INVESCO KOREAN EQUITY FUND A
18/11/2016
104,22 INVESCO KOREAN EQUITY FUND A
17/11/2016
104,53 INVESCO KOREAN EQUITY FUND A
16/11/2016
105,08 INVESCO KOREAN EQUITY FUND A
15/11/2016
103,81 INVESCO KOREAN EQUITY FUND A
14/11/2016
103,16 INVESCO KOREAN EQUITY FUND A
13/11/2016
103,39 INVESCO KOREAN EQUITY FUND A
12/11/2016
103,39 INVESCO KOREAN EQUITY FUND A
11/11/2016
103,39 INVESCO KOREAN EQUITY FUND A
10/11/2016
106,64 INVESCO KOREAN EQUITY FUND A
09/11/2016
102,59 INVESCO KOREAN EQUITY FUND A
08/11/2016
105,45 INVESCO KOREAN EQUITY FUND A
07/11/2016
103,76 INVESCO KOREAN EQUITY FUND A
06/11/2016
102,97 INVESCO KOREAN EQUITY FUND A
05/11/2016
102,97 INVESCO KOREAN EQUITY FUND A
04/11/2016
102,97 INVESCO KOREAN EQUITY FUND A
03/11/2016
103,86 INVESCO KOREAN EQUITY FUND A
02/11/2016
101,28 INVESCO KOREAN EQUITY FUND A
01/11/2016
104,65 INVESCO KOREAN EQUITY FUND A
31/10/2016
106,70 INVESCO KOREAN EQUITY FUND A
30/10/2016
106,95 INVESCO KOREAN EQUITY FUND A
29/10/2016
106,95 INVESCO KOREAN EQUITY FUND A
28/10/2016
106,95 INVESCO KOREAN EQUITY FUND A
27/10/2016
109,09 INVESCO KOREAN EQUITY FUND A
26/10/2016
108,48 INVESCO KOREAN EQUITY FUND A
25/10/2016
109,40 INVESCO KOREAN EQUITY FUND A
24/10/2016
111,13 INVESCO KOREAN EQUITY FUND A
23/10/2016
110,35 INVESCO KOREAN EQUITY FUND A
22/10/2016
110,35 INVESCO KOREAN EQUITY FUND A
21/10/2016
110,35 INVESCO KOREAN EQUITY FUND A
20/10/2016
110,41 INVESCO KOREAN EQUITY FUND A
19/10/2016
111,19 INVESCO KOREAN EQUITY FUND A
18/10/2016
110,77 INVESCO KOREAN EQUITY FUND A
17/10/2016
109,51 INVESCO KOREAN EQUITY FUND A
16/10/2016
111,09 INVESCO KOREAN EQUITY FUND A
15/10/2016
111,09 INVESCO KOREAN EQUITY FUND A
14/10/2016
111,09 INVESCO KOREAN EQUITY FUND A
13/10/2016
110,72 INVESCO KOREAN EQUITY FUND A
12/10/2016
113,68 INVESCO KOREAN EQUITY FUND A
11/10/2016
113,27 INVESCO KOREAN EQUITY FUND A
10/10/2016
114,82 INVESCO KOREAN EQUITY FUND A
09/10/2016
113,76 INVESCO KOREAN EQUITY FUND A
08/10/2016
113,76 INVESCO KOREAN EQUITY FUND A
07/10/2016
113,76 INVESCO KOREAN EQUITY FUND A
06/10/2016
115,68 INVESCO KOREAN EQUITY FUND A
05/10/2016
116,35 INVESCO KOREAN EQUITY FUND A
04/10/2016
117,80 INVESCO KOREAN EQUITY FUND A
03/10/2016
117,74 INVESCO KOREAN EQUITY FUND A
02/10/2016
118,55 INVESCO KOREAN EQUITY FUND A
01/10/2016
118,55 INVESCO KOREAN EQUITY FUND A
30/09/2016
118,55 INVESCO KOREAN EQUITY FUND A
29/09/2016
121,17 INVESCO KOREAN EQUITY FUND A
28/09/2016
121,33 INVESCO KOREAN EQUITY FUND A
27/09/2016
121,51 INVESCO KOREAN EQUITY FUND A
26/09/2016
119,33 INVESCO KOREAN EQUITY FUND A
25/09/2016
120,54 INVESCO KOREAN EQUITY FUND A
24/09/2016
120,54 INVESCO KOREAN EQUITY FUND A
23/09/2016
120,54 INVESCO KOREAN EQUITY FUND A
22/09/2016
119,13 INVESCO KOREAN EQUITY FUND A
21/09/2016
118,46 INVESCO KOREAN EQUITY FUND A
20/09/2016
117,47 INVESCO KOREAN EQUITY FUND A
19/09/2016
115,43 INVESCO KOREAN EQUITY FUND A
18/09/2016
112,62 INVESCO KOREAN EQUITY FUND A
17/09/2016
112,62 INVESCO KOREAN EQUITY FUND A
16/09/2016
112,62 INVESCO KOREAN EQUITY FUND A
15/09/2016
112,03 INVESCO KOREAN EQUITY FUND A
14/09/2016
112,73 INVESCO KOREAN EQUITY FUND A
13/09/2016
113,01 INVESCO KOREAN EQUITY FUND A
12/09/2016
113,60 INVESCO KOREAN EQUITY FUND A
11/09/2016
115,73 INVESCO KOREAN EQUITY FUND A
10/09/2016
115,73 INVESCO KOREAN EQUITY FUND A
09/09/2016
115,73 INVESCO KOREAN EQUITY FUND A
08/09/2016
118,27 INVESCO KOREAN EQUITY FUND A
07/09/2016
118,69 INVESCO KOREAN EQUITY FUND A
06/09/2016
118,57 INVESCO KOREAN EQUITY FUND A
05/09/2016
119,84 INVESCO KOREAN EQUITY FUND A
04/09/2016
117,31 INVESCO KOREAN EQUITY FUND A
03/09/2016
117,31 INVESCO KOREAN EQUITY FUND A
02/09/2016
117,31 INVESCO KOREAN EQUITY FUND A
01/09/2016
116,56 INVESCO KOREAN EQUITY FUND A
31/08/2016
118,04 INVESCO KOREAN EQUITY FUND A
30/08/2016
117,85 INVESCO KOREAN EQUITY FUND A
29/08/2016
117,44 INVESCO KOREAN EQUITY FUND A
28/08/2016
119,17 INVESCO KOREAN EQUITY FUND A
27/08/2016
119,17 INVESCO KOREAN EQUITY FUND A
26/08/2016
119,17 INVESCO KOREAN EQUITY FUND A
25/08/2016
118,64 INVESCO KOREAN EQUITY FUND A
24/08/2016
118,46 INVESCO KOREAN EQUITY FUND A
23/08/2016
118,40 INVESCO KOREAN EQUITY FUND A
22/08/2016
116,58 INVESCO KOREAN EQUITY FUND A
21/08/2016
119,50 INVESCO KOREAN EQUITY FUND A
20/08/2016
119,50 INVESCO KOREAN EQUITY FUND A
19/08/2016
119,50 INVESCO KOREAN EQUITY FUND A
18/08/2016
122,41 INVESCO KOREAN EQUITY FUND A
17/08/2016
123,76 INVESCO KOREAN EQUITY FUND A
16/08/2016
128,07 INVESCO KOREAN EQUITY FUND A
15/08/2016
129,08 INVESCO KOREAN EQUITY FUND A
14/08/2016
128,86 INVESCO KOREAN EQUITY FUND A
13/08/2016
128,86 INVESCO KOREAN EQUITY FUND A
12/08/2016
128,86 INVESCO KOREAN EQUITY FUND A
11/08/2016
129,04 INVESCO KOREAN EQUITY FUND A
10/08/2016
129,62 INVESCO KOREAN EQUITY FUND A
09/08/2016
127,23 INVESCO KOREAN EQUITY FUND A
08/08/2016
126,55 INVESCO KOREAN EQUITY FUND A
07/08/2016
124,16 INVESCO KOREAN EQUITY FUND A
06/08/2016
124,16 INVESCO KOREAN EQUITY FUND A
05/08/2016
124,16 INVESCO KOREAN EQUITY FUND A
04/08/2016
124,87 INVESCO KOREAN EQUITY FUND A
03/08/2016
123,14 INVESCO KOREAN EQUITY FUND A
02/08/2016
124,83 INVESCO KOREAN EQUITY FUND A
01/08/2016
125,50 INVESCO KOREAN EQUITY FUND A
31/07/2016
126,10 INVESCO KOREAN EQUITY FUND A
30/07/2016
126,10 INVESCO KOREAN EQUITY FUND A
29/07/2016
126,10 INVESCO KOREAN EQUITY FUND A
28/07/2016
126,82 INVESCO KOREAN EQUITY FUND A
27/07/2016
126,16 INVESCO KOREAN EQUITY FUND A
26/07/2016
127,76 INVESCO KOREAN EQUITY FUND A
25/07/2016
127,42 INVESCO KOREAN EQUITY FUND A
24/07/2016
128,59 INVESCO KOREAN EQUITY FUND A
23/07/2016
128,59 INVESCO KOREAN EQUITY FUND A
22/07/2016
128,59 INVESCO KOREAN EQUITY FUND A
21/07/2016
128,96 INVESCO KOREAN EQUITY FUND A
20/07/2016
128,74 INVESCO KOREAN EQUITY FUND A
19/07/2016
129,60 INVESCO KOREAN EQUITY FUND A
18/07/2016
129,20 INVESCO KOREAN EQUITY FUND A
17/07/2016
128,12 INVESCO KOREAN EQUITY FUND A
16/07/2016
128,12 INVESCO KOREAN EQUITY FUND A
15/07/2016
128,12 INVESCO KOREAN EQUITY FUND A
14/07/2016
127,76 INVESCO KOREAN EQUITY FUND A
13/07/2016
128,45 INVESCO KOREAN EQUITY FUND A
12/07/2016
127,96 INVESCO KOREAN EQUITY FUND A
11/07/2016
128,65 INVESCO KOREAN EQUITY FUND A
10/07/2016
126,92 INVESCO KOREAN EQUITY FUND A
09/07/2016
126,92 INVESCO KOREAN EQUITY FUND A
08/07/2016
126,92 INVESCO KOREAN EQUITY FUND A
07/07/2016
129,10 INVESCO KOREAN EQUITY FUND A
06/07/2016
126,36 INVESCO KOREAN EQUITY FUND A
05/07/2016
127,52 INVESCO KOREAN EQUITY FUND A
04/07/2016
129,34 INVESCO KOREAN EQUITY FUND A
03/07/2016
130,03 INVESCO KOREAN EQUITY FUND A
02/07/2016
130,03 INVESCO KOREAN EQUITY FUND A
01/07/2016
130,03 INVESCO KOREAN EQUITY FUND A
30/06/2016
128,73 INVESCO KOREAN EQUITY FUND A
29/06/2016
127,22 INVESCO KOREAN EQUITY FUND A
28/06/2016
125,11 INVESCO KOREAN EQUITY FUND A
27/06/2016
123,58 INVESCO KOREAN EQUITY FUND A
26/06/2016
121,97 INVESCO KOREAN EQUITY FUND A
25/06/2016
121,97 INVESCO KOREAN EQUITY FUND A
24/06/2016
121,97 INVESCO KOREAN EQUITY FUND A
23/06/2016
125,13 INVESCO KOREAN EQUITY FUND A
22/06/2016
127,56 INVESCO KOREAN EQUITY FUND A
21/06/2016
127,35 INVESCO KOREAN EQUITY FUND A
20/06/2016
125,49 INVESCO KOREAN EQUITY FUND A
19/06/2016
124,55 INVESCO KOREAN EQUITY FUND A
18/06/2016
124,55 INVESCO KOREAN EQUITY FUND A
17/06/2016
124,55 INVESCO KOREAN EQUITY FUND A
16/06/2016
125,36 INVESCO KOREAN EQUITY FUND A
15/06/2016
126,48 INVESCO KOREAN EQUITY FUND A
14/06/2016
127,40 INVESCO KOREAN EQUITY FUND A
13/06/2016
127,13 INVESCO KOREAN EQUITY FUND A
12/06/2016
129,19 INVESCO KOREAN EQUITY FUND A
11/06/2016
129,19 INVESCO KOREAN EQUITY FUND A
10/06/2016
129,19 INVESCO KOREAN EQUITY FUND A
09/06/2016
130,72 INVESCO KOREAN EQUITY FUND A
08/06/2016
131,57 INVESCO KOREAN EQUITY FUND A
07/06/2016
130,20 INVESCO KOREAN EQUITY FUND A
06/06/2016
125,77 INVESCO KOREAN EQUITY FUND A
05/06/2016
127,90 INVESCO KOREAN EQUITY FUND A
04/06/2016
127,90 INVESCO KOREAN EQUITY FUND A
03/06/2016
127,90 INVESCO KOREAN EQUITY FUND A
02/06/2016
127,36 INVESCO KOREAN EQUITY FUND A
01/06/2016
126,64 INVESCO KOREAN EQUITY FUND A
31/05/2016
126,67 INVESCO KOREAN EQUITY FUND A
30/05/2016
124,96 INVESCO KOREAN EQUITY FUND A
29/05/2016
125,83 INVESCO KOREAN EQUITY FUND A
28/05/2016
125,83 INVESCO KOREAN EQUITY FUND A
27/05/2016
125,83 INVESCO KOREAN EQUITY FUND A
26/05/2016
125,38 INVESCO KOREAN EQUITY FUND A
25/05/2016
126,08 INVESCO KOREAN EQUITY FUND A
24/05/2016
124,10 INVESCO KOREAN EQUITY FUND A
23/05/2016
125,28 INVESCO KOREAN EQUITY FUND A
22/05/2016
124,19 INVESCO KOREAN EQUITY FUND A
21/05/2016
124,19 INVESCO KOREAN EQUITY FUND A
20/05/2016
124,19 INVESCO KOREAN EQUITY FUND A
19/05/2016
123,17 INVESCO KOREAN EQUITY FUND A
18/05/2016
124,68 INVESCO KOREAN EQUITY FUND A
17/05/2016
127,27 INVESCO KOREAN EQUITY FUND A
16/05/2016
126,43 INVESCO KOREAN EQUITY FUND A
15/05/2016
126,15 INVESCO KOREAN EQUITY FUND A
14/05/2016
126,15 INVESCO KOREAN EQUITY FUND A
13/05/2016
126,15 INVESCO KOREAN EQUITY FUND A
12/05/2016
126,83 INVESCO KOREAN EQUITY FUND A
11/05/2016
125,16 INVESCO KOREAN EQUITY FUND A
10/05/2016
125,67 INVESCO KOREAN EQUITY FUND A
09/05/2016
124,58 INVESCO KOREAN EQUITY FUND A
08/05/2016
122,20 INVESCO KOREAN EQUITY FUND A
07/05/2016
122,20 INVESCO KOREAN EQUITY FUND A
06/05/2016
122,20 INVESCO KOREAN EQUITY FUND A
05/05/2016
122,35 INVESCO KOREAN EQUITY FUND A
04/05/2016
123,18 INVESCO KOREAN EQUITY FUND A
03/05/2016
123,22 INVESCO KOREAN EQUITY FUND A
02/05/2016
123,78 INVESCO KOREAN EQUITY FUND A
01/05/2016
124,76 INVESCO KOREAN EQUITY FUND A
30/04/2016
124,76 INVESCO KOREAN EQUITY FUND A
29/04/2016
124,76 INVESCO KOREAN EQUITY FUND A
28/04/2016
126,04 INVESCO KOREAN EQUITY FUND A
27/04/2016
125,82 INVESCO KOREAN EQUITY FUND A
26/04/2016
126,71 INVESCO KOREAN EQUITY FUND A
25/04/2016
127,76 INVESCO KOREAN EQUITY FUND A
24/04/2016
127,41 INVESCO KOREAN EQUITY FUND A
23/04/2016
127,41 INVESCO KOREAN EQUITY FUND A
22/04/2016
127,41 INVESCO KOREAN EQUITY FUND A
21/04/2016
128,44 INVESCO KOREAN EQUITY FUND A
20/04/2016
127,83 INVESCO KOREAN EQUITY FUND A
19/04/2016
129,24 INVESCO KOREAN EQUITY FUND A
18/04/2016
128,59 INVESCO KOREAN EQUITY FUND A
17/04/2016
128,59 INVESCO KOREAN EQUITY FUND A
16/04/2016
128,59 INVESCO KOREAN EQUITY FUND A
15/04/2016
128,59 INVESCO KOREAN EQUITY FUND A
14/04/2016
126,39 INVESCO KOREAN EQUITY FUND A
13/04/2016
129,61 INVESCO KOREAN EQUITY FUND A
12/04/2016
125,74 INVESCO KOREAN EQUITY FUND A
11/04/2016
127,03 INVESCO KOREAN EQUITY FUND A
10/04/2016
129,33 INVESCO KOREAN EQUITY FUND A
09/04/2016
129,33 INVESCO KOREAN EQUITY FUND A
08/04/2016
129,33 INVESCO KOREAN EQUITY FUND A
07/04/2016
129,76 INVESCO KOREAN EQUITY FUND A
06/04/2016
128,86 INVESCO KOREAN EQUITY FUND A
05/04/2016
128,73 INVESCO KOREAN EQUITY FUND A
04/04/2016
129,73 INVESCO KOREAN EQUITY FUND A
03/04/2016
126,85 INVESCO KOREAN EQUITY FUND A
02/04/2016
126,85 INVESCO KOREAN EQUITY FUND A
01/04/2016
126,85 INVESCO KOREAN EQUITY FUND A
31/03/2016
127,31 INVESCO KOREAN EQUITY FUND A
30/03/2016
128,26 INVESCO KOREAN EQUITY FUND A
29/03/2016
129,03 INVESCO KOREAN EQUITY FUND A
28/03/2016
129,37 INVESCO KOREAN EQUITY FUND A
27/03/2016
129,37 INVESCO KOREAN EQUITY FUND A
26/03/2016
129,37 INVESCO KOREAN EQUITY FUND A
25/03/2016
129,37 INVESCO KOREAN EQUITY FUND A
24/03/2016
129,37 INVESCO KOREAN EQUITY FUND A
23/03/2016
130,41 INVESCO KOREAN EQUITY FUND A
22/03/2016
130,73 INVESCO KOREAN EQUITY FUND A
21/03/2016
129,59 INVESCO KOREAN EQUITY FUND A
20/03/2016
131,50 INVESCO KOREAN EQUITY FUND A
19/03/2016
131,50 INVESCO KOREAN EQUITY FUND A
18/03/2016
131,50 INVESCO KOREAN EQUITY FUND A
17/03/2016
127,94 INVESCO KOREAN EQUITY FUND A
16/03/2016
130,72 INVESCO KOREAN EQUITY FUND A
15/03/2016
129,16 INVESCO KOREAN EQUITY FUND A
14/03/2016
128,63 INVESCO KOREAN EQUITY FUND A
13/03/2016
128,84 INVESCO KOREAN EQUITY FUND A
12/03/2016
128,84 INVESCO KOREAN EQUITY FUND A
11/03/2016
128,84 INVESCO KOREAN EQUITY FUND A
10/03/2016
131,15 INVESCO KOREAN EQUITY FUND A
09/03/2016
126,91 INVESCO KOREAN EQUITY FUND A
08/03/2016
126,68 INVESCO KOREAN EQUITY FUND A
07/03/2016
129,68 INVESCO KOREAN EQUITY FUND A
06/03/2016
130,87 INVESCO KOREAN EQUITY FUND A
05/03/2016
130,87 INVESCO KOREAN EQUITY FUND A
04/03/2016
130,87 INVESCO KOREAN EQUITY FUND A
03/03/2016
133,53 INVESCO KOREAN EQUITY FUND A
02/03/2016
131,35 INVESCO KOREAN EQUITY FUND A
01/03/2016
127,61 INVESCO KOREAN EQUITY FUND A
29/02/2016
127,02 INVESCO KOREAN EQUITY FUND A
28/02/2016
126,77 INVESCO KOREAN EQUITY FUND A
27/02/2016
126,77 INVESCO KOREAN EQUITY FUND A
26/02/2016
126,77 INVESCO KOREAN EQUITY FUND A
25/02/2016
126,00 INVESCO KOREAN EQUITY FUND A
24/02/2016
126,25 INVESCO KOREAN EQUITY FUND A
23/02/2016
128,56 INVESCO KOREAN EQUITY FUND A
22/02/2016
130,20 INVESCO KOREAN EQUITY FUND A
21/02/2016
128,76 INVESCO KOREAN EQUITY FUND A
20/02/2016
128,76 INVESCO KOREAN EQUITY FUND A
19/02/2016
128,76 INVESCO KOREAN EQUITY FUND A
18/02/2016
128,00 INVESCO KOREAN EQUITY FUND A
17/02/2016
125,66 INVESCO KOREAN EQUITY FUND A
16/02/2016
129,47 INVESCO KOREAN EQUITY FUND A
15/02/2016
128,01 INVESCO KOREAN EQUITY FUND A
14/02/2016
124,51 INVESCO KOREAN EQUITY FUND A
13/02/2016
124,51 INVESCO KOREAN EQUITY FUND A
12/02/2016
124,51 INVESCO KOREAN EQUITY FUND A
11/02/2016
132,99 INVESCO KOREAN EQUITY FUND A
10/02/2016
139,36 INVESCO KOREAN EQUITY FUND A
09/02/2016
138,11 INVESCO KOREAN EQUITY FUND A
08/02/2016
139,63 INVESCO KOREAN EQUITY FUND A
07/02/2016
139,57 INVESCO KOREAN EQUITY FUND A
06/02/2016
139,57 INVESCO KOREAN EQUITY FUND A
05/02/2016
139,57 INVESCO KOREAN EQUITY FUND A
04/02/2016
140,13 INVESCO KOREAN EQUITY FUND A
03/02/2016
144,79 INVESCO KOREAN EQUITY FUND A
02/02/2016
146,75 INVESCO KOREAN EQUITY FUND A
01/02/2016
147,33 INVESCO KOREAN EQUITY FUND A
31/01/2016
145,90 INVESCO KOREAN EQUITY FUND A
30/01/2016
145,90 INVESCO KOREAN EQUITY FUND A
29/01/2016
145,90 INVESCO KOREAN EQUITY FUND A
28/01/2016
144,16 INVESCO KOREAN EQUITY FUND A
27/01/2016
144,61 INVESCO KOREAN EQUITY FUND A
26/01/2016
146,39 INVESCO KOREAN EQUITY FUND A
25/01/2016
148,16 INVESCO KOREAN EQUITY FUND A
24/01/2016
146,54 INVESCO KOREAN EQUITY FUND A
23/01/2016
146,54 INVESCO KOREAN EQUITY FUND A
22/01/2016
146,54 INVESCO KOREAN EQUITY FUND A
21/01/2016
141,44 INVESCO KOREAN EQUITY FUND A
20/01/2016
141,36 INVESCO KOREAN EQUITY FUND A
19/01/2016
144,08 INVESCO KOREAN EQUITY FUND A
18/01/2016
139,99 INVESCO KOREAN EQUITY FUND A
17/01/2016
138,14 INVESCO KOREAN EQUITY FUND A
16/01/2016
138,14 INVESCO KOREAN EQUITY FUND A
15/01/2016
138,14 INVESCO KOREAN EQUITY FUND A
14/01/2016
137,55 INVESCO KOREAN EQUITY FUND A
13/01/2016
140,62 INVESCO KOREAN EQUITY FUND A
12/01/2016
138,25 INVESCO KOREAN EQUITY FUND A
11/01/2016
138,43 INVESCO KOREAN EQUITY FUND A
10/01/2016
143,48 INVESCO KOREAN EQUITY FUND A
09/01/2016
143,48 INVESCO KOREAN EQUITY FUND A
08/01/2016
143,48 INVESCO KOREAN EQUITY FUND A
07/01/2016
140,21 INVESCO KOREAN EQUITY FUND A
06/01/2016
142,17 INVESCO KOREAN EQUITY FUND A
05/01/2016
136,67 INVESCO KOREAN EQUITY FUND A
04/01/2016
132,56 INVESCO KOREAN EQUITY FUND A
03/01/2016
135,32 INVESCO KOREAN EQUITY FUND A
02/01/2016
135,32 INVESCO KOREAN EQUITY FUND A
01/01/2016
135,32 INVESCO KOREAN EQUITY FUND A
31/12/2015
135,32 INVESCO KOREAN EQUITY FUND A
30/12/2015
135,30 INVESCO KOREAN EQUITY FUND A
29/12/2015
133,98 INVESCO KOREAN EQUITY FUND A
28/12/2015
132,21 INVESCO KOREAN EQUITY FUND A
27/12/2015
132,21 INVESCO KOREAN EQUITY FUND A
26/12/2015
132,21 INVESCO KOREAN EQUITY FUND A
25/12/2015
132,21 INVESCO KOREAN EQUITY FUND A
24/12/2015
132,21 INVESCO KOREAN EQUITY FUND A
23/12/2015
132,21 INVESCO KOREAN EQUITY FUND A
22/12/2015
131,75 INVESCO KOREAN EQUITY FUND A
21/12/2015
133,21 INVESCO KOREAN EQUITY FUND A
20/12/2015
131,93 INVESCO KOREAN EQUITY FUND A
19/12/2015
131,93 INVESCO KOREAN EQUITY FUND A
18/12/2015
131,93 INVESCO KOREAN EQUITY FUND A
17/12/2015
130,07 INVESCO KOREAN EQUITY FUND A
16/12/2015
127,83 INVESCO KOREAN EQUITY FUND A
15/12/2015
125,37 INVESCO KOREAN EQUITY FUND A
14/12/2015
123,78 INVESCO KOREAN EQUITY FUND A
13/12/2015
126,63 INVESCO KOREAN EQUITY FUND A
12/12/2015
126,63 INVESCO KOREAN EQUITY FUND A
11/12/2015
126,63 INVESCO KOREAN EQUITY FUND A
10/12/2015
126,99 INVESCO KOREAN EQUITY FUND A
09/12/2015
127,40 INVESCO KOREAN EQUITY FUND A
08/12/2015
128,89 INVESCO KOREAN EQUITY FUND A
07/12/2015
132,34 INVESCO KOREAN EQUITY FUND A
06/12/2015
133,88 INVESCO KOREAN EQUITY FUND A
05/12/2015
133,88 INVESCO KOREAN EQUITY FUND A
04/12/2015
133,88 INVESCO KOREAN EQUITY FUND A
03/12/2015
137,85 INVESCO KOREAN EQUITY FUND A
02/12/2015
140,49 INVESCO KOREAN EQUITY FUND A
01/12/2015
141,47 INVESCO KOREAN EQUITY FUND A
30/11/2015
140,77 INVESCO KOREAN EQUITY FUND A
29/11/2015
142,91 INVESCO KOREAN EQUITY FUND A
28/11/2015
142,91 INVESCO KOREAN EQUITY FUND A
27/11/2015
142,91 INVESCO KOREAN EQUITY FUND A
26/11/2015
142,18 INVESCO KOREAN EQUITY FUND A
25/11/2015
142,54 INVESCO KOREAN EQUITY FUND A
24/11/2015
140,17 INVESCO KOREAN EQUITY FUND A
23/11/2015
139,54 INVESCO KOREAN EQUITY FUND A
22/11/2015
136,82 INVESCO KOREAN EQUITY FUND A
21/11/2015
136,82 INVESCO KOREAN EQUITY FUND A
20/11/2015
136,82 INVESCO KOREAN EQUITY FUND A
19/11/2015
136,29 INVESCO KOREAN EQUITY FUND A
18/11/2015
133,29 INVESCO KOREAN EQUITY FUND A
17/11/2015
134,81 INVESCO KOREAN EQUITY FUND A
16/11/2015
131,86 INVESCO KOREAN EQUITY FUND A
15/11/2015
134,39 INVESCO KOREAN EQUITY FUND A
14/11/2015
134,39 INVESCO KOREAN EQUITY FUND A
13/11/2015
134,39 INVESCO KOREAN EQUITY FUND A
12/11/2015
137,24 INVESCO KOREAN EQUITY FUND A
11/11/2015
137,58 INVESCO KOREAN EQUITY FUND A
10/11/2015
136,65 INVESCO KOREAN EQUITY FUND A
09/11/2015
137,79 INVESCO KOREAN EQUITY FUND A
08/11/2015
140,98 INVESCO KOREAN EQUITY FUND A
07/11/2015
140,98 INVESCO KOREAN EQUITY FUND A
06/11/2015
140,98 INVESCO KOREAN EQUITY FUND A
05/11/2015
140,79 INVESCO KOREAN EQUITY FUND A
04/11/2015
139,78 INVESCO KOREAN EQUITY FUND A
03/11/2015
137,84 INVESCO KOREAN EQUITY FUND A
02/11/2015
135,70 INVESCO KOREAN EQUITY FUND A
01/11/2015
136,13 INVESCO KOREAN EQUITY FUND A
31/10/2015
136,13 INVESCO KOREAN EQUITY FUND A
30/10/2015
136,13 INVESCO KOREAN EQUITY FUND A
29/10/2015
138,62 INVESCO KOREAN EQUITY FUND A
28/10/2015
139,63 INVESCO KOREAN EQUITY FUND A
27/10/2015
137,93 INVESCO KOREAN EQUITY FUND A
26/10/2015
137,54 INVESCO KOREAN EQUITY FUND A
25/10/2015
136,63 INVESCO KOREAN EQUITY FUND A
24/10/2015
136,63 INVESCO KOREAN EQUITY FUND A
23/10/2015
136,63 INVESCO KOREAN EQUITY FUND A
22/10/2015
130,52 INVESCO KOREAN EQUITY FUND A
21/10/2015
134,64 INVESCO KOREAN EQUITY FUND A
20/10/2015
135,15 INVESCO KOREAN EQUITY FUND A
19/10/2015
135,12 INVESCO KOREAN EQUITY FUND A
18/10/2015
134,84 INVESCO KOREAN EQUITY FUND A
17/10/2015
134,84 INVESCO KOREAN EQUITY FUND A
16/10/2015
134,84 INVESCO KOREAN EQUITY FUND A
15/10/2015
132,74 INVESCO KOREAN EQUITY FUND A
14/10/2015
129,94 INVESCO KOREAN EQUITY FUND A
13/10/2015
131,02 INVESCO KOREAN EQUITY FUND A
12/10/2015
132,71 INVESCO KOREAN EQUITY FUND A
11/10/2015
133,78 INVESCO KOREAN EQUITY FUND A
10/10/2015
133,78 INVESCO KOREAN EQUITY FUND A
09/10/2015
133,78 INVESCO KOREAN EQUITY FUND A
08/10/2015
133,02 INVESCO KOREAN EQUITY FUND A
07/10/2015
133,83 INVESCO KOREAN EQUITY FUND A
06/10/2015
138,74 INVESCO KOREAN EQUITY FUND A
05/10/2015
137,75 INVESCO KOREAN EQUITY FUND A
04/10/2015
136,21 INVESCO KOREAN EQUITY FUND A
03/10/2015
136,21 INVESCO KOREAN EQUITY FUND A
02/10/2015
136,21 INVESCO KOREAN EQUITY FUND A
01/10/2015
136,39 INVESCO KOREAN EQUITY FUND A
30/09/2015
133,92 INVESCO KOREAN EQUITY FUND A
29/09/2015
132,18 INVESCO KOREAN EQUITY FUND A
28/09/2015
132,58 INVESCO KOREAN EQUITY FUND A
27/09/2015
132,84 INVESCO KOREAN EQUITY FUND A
26/09/2015
132,84 INVESCO KOREAN EQUITY FUND A
25/09/2015
132,84 INVESCO KOREAN EQUITY FUND A
24/09/2015
132,63 INVESCO KOREAN EQUITY FUND A
23/09/2015
133,32 INVESCO KOREAN EQUITY FUND A
22/09/2015
136,91 INVESCO KOREAN EQUITY FUND A
21/09/2015
136,47 INVESCO KOREAN EQUITY FUND A
20/09/2015
136,95 INVESCO KOREAN EQUITY FUND A
19/09/2015
136,95 INVESCO KOREAN EQUITY FUND A
18/09/2015
136,95 INVESCO KOREAN EQUITY FUND A
17/09/2015
134,35 INVESCO KOREAN EQUITY FUND A
16/09/2015
134,46 INVESCO KOREAN EQUITY FUND A
15/09/2015
130,79 INVESCO KOREAN EQUITY FUND A
14/09/2015
130,46 INVESCO KOREAN EQUITY FUND A
13/09/2015
132,69 INVESCO KOREAN EQUITY FUND A
12/09/2015
132,69 INVESCO KOREAN EQUITY FUND A
11/09/2015
132,69 INVESCO KOREAN EQUITY FUND A
10/09/2015
132,44 INVESCO KOREAN EQUITY FUND A
09/09/2015
131,37 INVESCO KOREAN EQUITY FUND A
08/09/2015
124,88 INVESCO KOREAN EQUITY FUND A
07/09/2015
127,67 INVESCO KOREAN EQUITY FUND A
06/09/2015
128,91 INVESCO KOREAN EQUITY FUND A
05/09/2015
128,91 INVESCO KOREAN EQUITY FUND A
04/09/2015
128,91 INVESCO KOREAN EQUITY FUND A
03/09/2015
133,83 INVESCO KOREAN EQUITY FUND A
02/09/2015
134,88 INVESCO KOREAN EQUITY FUND A
01/09/2015
136,60 INVESCO KOREAN EQUITY FUND A
31/08/2015
139,14 INVESCO KOREAN EQUITY FUND A
30/08/2015
140,96 INVESCO KOREAN EQUITY FUND A
29/08/2015
140,96 INVESCO KOREAN EQUITY FUND A
28/08/2015
140,96 INVESCO KOREAN EQUITY FUND A
27/08/2015
137,67 INVESCO KOREAN EQUITY FUND A
26/08/2015
133,52 INVESCO KOREAN EQUITY FUND A
25/08/2015
125,52 INVESCO KOREAN EQUITY FUND A
24/08/2015
126,08 INVESCO KOREAN EQUITY FUND A
23/08/2015
130,67 INVESCO KOREAN EQUITY FUND A
22/08/2015
130,67 INVESCO KOREAN EQUITY FUND A
21/08/2015
130,67 INVESCO KOREAN EQUITY FUND A
20/08/2015
135,22 INVESCO KOREAN EQUITY FUND A
19/08/2015
138,77 INVESCO KOREAN EQUITY FUND A
18/08/2015
140,94 INVESCO KOREAN EQUITY FUND A
17/08/2015
143,13 INVESCO KOREAN EQUITY FUND A
16/08/2015
143,67 INVESCO KOREAN EQUITY FUND A
15/08/2015
143,67 INVESCO KOREAN EQUITY FUND A
14/08/2015
143,67 INVESCO KOREAN EQUITY FUND A
13/08/2015
144,47 INVESCO KOREAN EQUITY FUND A
12/08/2015
140,80 INVESCO KOREAN EQUITY FUND A
11/08/2015
147,26 INVESCO KOREAN EQUITY FUND A
10/08/2015
154,56 INVESCO KOREAN EQUITY FUND A
09/08/2015
150,64 INVESCO KOREAN EQUITY FUND A
08/08/2015
150,64 INVESCO KOREAN EQUITY FUND A
07/08/2015
150,64 INVESCO KOREAN EQUITY FUND A
06/08/2015
151,17 INVESCO KOREAN EQUITY FUND A
05/08/2015
147,89 INVESCO KOREAN EQUITY FUND A
04/08/2015
145,44 INVESCO KOREAN EQUITY FUND A
03/08/2015
143,37 INVESCO KOREAN EQUITY FUND A
02/08/2015
143,16 INVESCO KOREAN EQUITY FUND A
01/08/2015
143,16 INVESCO KOREAN EQUITY FUND A
31/07/2015
143,16 INVESCO KOREAN EQUITY FUND A
30/07/2015
143,70 INVESCO KOREAN EQUITY FUND A
29/07/2015
145,81 INVESCO KOREAN EQUITY FUND A
28/07/2015
145,16 INVESCO KOREAN EQUITY FUND A
27/07/2015
144,42 INVESCO KOREAN EQUITY FUND A
26/07/2015
148,87 INVESCO KOREAN EQUITY FUND A
25/07/2015
148,87 INVESCO KOREAN EQUITY FUND A
24/07/2015
148,87 INVESCO KOREAN EQUITY FUND A
23/07/2015
149,58 INVESCO KOREAN EQUITY FUND A
22/07/2015
150,69 INVESCO KOREAN EQUITY FUND A
21/07/2015
150,28 INVESCO KOREAN EQUITY FUND A
20/07/2015
150,71 INVESCO KOREAN EQUITY FUND A
19/07/2015
146,45 INVESCO KOREAN EQUITY FUND A
18/07/2015
146,45 INVESCO KOREAN EQUITY FUND A
17/07/2015
146,45 INVESCO KOREAN EQUITY FUND A
16/07/2015
145,98 INVESCO KOREAN EQUITY FUND A
15/07/2015
145,73 INVESCO KOREAN EQUITY FUND A
14/07/2015
145,55 INVESCO KOREAN EQUITY FUND A
13/07/2015
144,21 INVESCO KOREAN EQUITY FUND A
12/07/2015
137,58 INVESCO KOREAN EQUITY FUND A
11/07/2015
137,58 INVESCO KOREAN EQUITY FUND A
10/07/2015
137,58 INVESCO KOREAN EQUITY FUND A
09/07/2015
137,26 INVESCO KOREAN EQUITY FUND A
08/07/2015
137,53 INVESCO KOREAN EQUITY FUND A
07/07/2015
138,96 INVESCO KOREAN EQUITY FUND A
06/07/2015
146,34 INVESCO KOREAN EQUITY FUND A
05/07/2015
149,30 INVESCO KOREAN EQUITY FUND A
04/07/2015
149,30 INVESCO KOREAN EQUITY FUND A
03/07/2015
149,30 INVESCO KOREAN EQUITY FUND A
02/07/2015
149,54 INVESCO KOREAN EQUITY FUND A
01/07/2015
145,95 INVESCO KOREAN EQUITY FUND A
30/06/2015
144,84 INVESCO KOREAN EQUITY FUND A
29/06/2015
142,45 INVESCO KOREAN EQUITY FUND A
28/06/2015
143,73 INVESCO KOREAN EQUITY FUND A
27/06/2015
143,73 INVESCO KOREAN EQUITY FUND A
26/06/2015
143,73 INVESCO KOREAN EQUITY FUND A
25/06/2015
142,96 INVESCO KOREAN EQUITY FUND A
24/06/2015
141,87 INVESCO KOREAN EQUITY FUND A
23/06/2015
140,60 INVESCO KOREAN EQUITY FUND A
22/06/2015
138,76 INVESCO KOREAN EQUITY FUND A
21/06/2015
138,92 INVESCO KOREAN EQUITY FUND A
20/06/2015
138,92 INVESCO KOREAN EQUITY FUND A
19/06/2015
138,92 INVESCO KOREAN EQUITY FUND A
18/06/2015
139,03 INVESCO KOREAN EQUITY FUND A
17/06/2015
137,73 INVESCO KOREAN EQUITY FUND A
16/06/2015
139,09 INVESCO KOREAN EQUITY FUND A
15/06/2015
137,76 INVESCO KOREAN EQUITY FUND A
14/06/2015
138,39 INVESCO KOREAN EQUITY FUND A
13/06/2015
138,39 INVESCO KOREAN EQUITY FUND A
12/06/2015
138,39 INVESCO KOREAN EQUITY FUND A
11/06/2015
138,09 INVESCO KOREAN EQUITY FUND A
10/06/2015
136,10 INVESCO KOREAN EQUITY FUND A
09/06/2015
136,53 INVESCO KOREAN EQUITY FUND A
08/06/2015
135,68 INVESCO KOREAN EQUITY FUND A
07/06/2015
135,64 INVESCO KOREAN EQUITY FUND A
06/06/2015
135,64 INVESCO KOREAN EQUITY FUND A
05/06/2015
135,64 INVESCO KOREAN EQUITY FUND A
04/06/2015
135,13 INVESCO KOREAN EQUITY FUND A
03/06/2015
138,12 INVESCO KOREAN EQUITY FUND A
02/06/2015
138,50 INVESCO KOREAN EQUITY FUND A
01/06/2015
140,98 INVESCO KOREAN EQUITY FUND A
31/05/2015
140,67 INVESCO KOREAN EQUITY FUND A
30/05/2015
140,67 INVESCO KOREAN EQUITY FUND A
29/05/2015
140,67 INVESCO KOREAN EQUITY FUND A
28/05/2015
141,80 INVESCO KOREAN EQUITY FUND A
27/05/2015
141,79 INVESCO KOREAN EQUITY FUND A
26/05/2015
143,64 INVESCO KOREAN EQUITY FUND A
25/05/2015
144,51 INVESCO KOREAN EQUITY FUND A
24/05/2015
143,08 INVESCO KOREAN EQUITY FUND A
23/05/2015
143,08 INVESCO KOREAN EQUITY FUND A
22/05/2015
143,08 INVESCO KOREAN EQUITY FUND A
21/05/2015
143,42 INVESCO KOREAN EQUITY FUND A
20/05/2015
143,08 INVESCO KOREAN EQUITY FUND A
19/05/2015
141,12 INVESCO KOREAN EQUITY FUND A
18/05/2015
138,70 INVESCO KOREAN EQUITY FUND A
17/05/2015
137,29 INVESCO KOREAN EQUITY FUND A
16/05/2015
137,29 INVESCO KOREAN EQUITY FUND A
15/05/2015
137,29 INVESCO KOREAN EQUITY FUND A
14/05/2015
135,40 INVESCO KOREAN EQUITY FUND A
13/05/2015
135,10 INVESCO KOREAN EQUITY FUND A
12/05/2015
134,56 INVESCO KOREAN EQUITY FUND A
11/05/2015
135,47 INVESCO KOREAN EQUITY FUND A
10/05/2015
131,50 INVESCO KOREAN EQUITY FUND A
09/05/2015
131,50 INVESCO KOREAN EQUITY FUND A
08/05/2015
131,50 INVESCO KOREAN EQUITY FUND A
07/05/2015
128,98 INVESCO KOREAN EQUITY FUND A
06/05/2015
132,16 INVESCO KOREAN EQUITY FUND A
05/05/2015
134,72 INVESCO KOREAN EQUITY FUND A
04/05/2015
134,43 INVESCO KOREAN EQUITY FUND A
03/05/2015
133,71 INVESCO KOREAN EQUITY FUND A
02/05/2015
133,71 INVESCO KOREAN EQUITY FUND A
01/05/2015
133,71 INVESCO KOREAN EQUITY FUND A
30/04/2015
134,44 INVESCO KOREAN EQUITY FUND A
29/04/2015
138,71 INVESCO KOREAN EQUITY FUND A
28/04/2015
139,09 INVESCO KOREAN EQUITY FUND A
27/04/2015
141,90 INVESCO KOREAN EQUITY FUND A
26/04/2015
138,85 INVESCO KOREAN EQUITY FUND A
25/04/2015
138,85 INVESCO KOREAN EQUITY FUND A
24/04/2015
138,85 INVESCO KOREAN EQUITY FUND A
23/04/2015
139,33 INVESCO KOREAN EQUITY FUND A
22/04/2015
139,85 INVESCO KOREAN EQUITY FUND A
21/04/2015
141,10 INVESCO KOREAN EQUITY FUND A
20/04/2015
141,34 INVESCO KOREAN EQUITY FUND A
19/04/2015
139,96 INVESCO KOREAN EQUITY FUND A
18/04/2015
139,96 INVESCO KOREAN EQUITY FUND A
17/04/2015
139,96 INVESCO KOREAN EQUITY FUND A
16/04/2015
138,83 INVESCO KOREAN EQUITY FUND A
15/04/2015
137,72 INVESCO KOREAN EQUITY FUND A
14/04/2015
136,81 INVESCO KOREAN EQUITY FUND A
13/04/2015
138,23 INVESCO KOREAN EQUITY FUND A
12/04/2015
137,29 INVESCO KOREAN EQUITY FUND A
11/04/2015
137,29 INVESCO KOREAN EQUITY FUND A
10/04/2015
137,29 INVESCO KOREAN EQUITY FUND A
09/04/2015
132,61 INVESCO KOREAN EQUITY FUND A
08/04/2015
131,86 INVESCO KOREAN EQUITY FUND A
07/04/2015
132,40 INVESCO KOREAN EQUITY FUND A
06/04/2015
130,13 INVESCO KOREAN EQUITY FUND A
05/04/2015
130,13 INVESCO KOREAN EQUITY FUND A
04/04/2015
130,13 INVESCO KOREAN EQUITY FUND A
03/04/2015
130,13 INVESCO KOREAN EQUITY FUND A
02/04/2015
130,13 INVESCO KOREAN EQUITY FUND A
01/04/2015
130,25 INVESCO KOREAN EQUITY FUND A
31/03/2015
128,52 INVESCO KOREAN EQUITY FUND A
30/03/2015
126,57 INVESCO KOREAN EQUITY FUND A
29/03/2015
125,73 INVESCO KOREAN EQUITY FUND A
28/03/2015
125,73 INVESCO KOREAN EQUITY FUND A
27/03/2015
125,73 INVESCO KOREAN EQUITY FUND A
26/03/2015
124,05 INVESCO KOREAN EQUITY FUND A
25/03/2015
124,47 INVESCO KOREAN EQUITY FUND A
24/03/2015
123,29 INVESCO KOREAN EQUITY FUND A
23/03/2015
121,22 INVESCO KOREAN EQUITY FUND A
22/03/2015
122,36 INVESCO KOREAN EQUITY FUND A
21/03/2015
122,36 INVESCO KOREAN EQUITY FUND A
20/03/2015
122,36 INVESCO KOREAN EQUITY FUND A
19/03/2015
123,45 INVESCO KOREAN EQUITY FUND A
18/03/2015
121,94 INVESCO KOREAN EQUITY FUND A
17/03/2015
120,15 INVESCO KOREAN EQUITY FUND A
16/03/2015
121,02 INVESCO KOREAN EQUITY FUND A
15/03/2015
121,88 INVESCO KOREAN EQUITY FUND A
14/03/2015
121,88 INVESCO KOREAN EQUITY FUND A
13/03/2015
121,88 INVESCO KOREAN EQUITY FUND A
12/03/2015
119,77 INVESCO KOREAN EQUITY FUND A
11/03/2015
119,91 INVESCO KOREAN EQUITY FUND A
10/03/2015
119,74 INVESCO KOREAN EQUITY FUND A
09/03/2015
119,06 INVESCO KOREAN EQUITY FUND A
08/03/2015
121,13 INVESCO KOREAN EQUITY FUND A
07/03/2015
121,13 INVESCO KOREAN EQUITY FUND A
06/03/2015
121,13 INVESCO KOREAN EQUITY FUND A
05/03/2015
119,91 INVESCO KOREAN EQUITY FUND A
04/03/2015
119,23 INVESCO KOREAN EQUITY FUND A
03/03/2015
118,66 INVESCO KOREAN EQUITY FUND A
02/03/2015
117,82 INVESCO KOREAN EQUITY FUND A
01/03/2015
118,98 INVESCO KOREAN EQUITY FUND A
28/02/2015
118,98 INVESCO KOREAN EQUITY FUND A
27/02/2015
118,98 INVESCO KOREAN EQUITY FUND A
26/02/2015
117,66 INVESCO KOREAN EQUITY FUND A
25/02/2015
118,07 INVESCO KOREAN EQUITY FUND A
24/02/2015
117,90 INVESCO KOREAN EQUITY FUND A
23/02/2015
117,39 INVESCO KOREAN EQUITY FUND A
22/02/2015
116,19 INVESCO KOREAN EQUITY FUND A
21/02/2015
116,19 INVESCO KOREAN EQUITY FUND A
20/02/2015
116,19 INVESCO KOREAN EQUITY FUND A
19/02/2015
115,06 INVESCO KOREAN EQUITY FUND A
18/02/2015
115,15 INVESCO KOREAN EQUITY FUND A
17/02/2015
115,97 INVESCO KOREAN EQUITY FUND A
16/02/2015
116,71 INVESCO KOREAN EQUITY FUND A
15/02/2015
117,48 INVESCO KOREAN EQUITY FUND A
14/02/2015
117,48 INVESCO KOREAN EQUITY FUND A
13/02/2015
117,48 INVESCO KOREAN EQUITY FUND A
12/02/2015
115,98 INVESCO KOREAN EQUITY FUND A
11/02/2015
117,21 INVESCO KOREAN EQUITY FUND A
10/02/2015
116,78 INVESCO KOREAN EQUITY FUND A
09/02/2015
116,43 INVESCO KOREAN EQUITY FUND A
08/02/2015
116,70 INVESCO KOREAN EQUITY FUND A
07/02/2015
116,70 INVESCO KOREAN EQUITY FUND A
06/02/2015
116,70 INVESCO KOREAN EQUITY FUND A
05/02/2015
117,17 INVESCO KOREAN EQUITY FUND A
04/02/2015
116,51 INVESCO KOREAN EQUITY FUND A
03/02/2015
115,49 INVESCO KOREAN EQUITY FUND A
02/02/2015
115,89 INVESCO KOREAN EQUITY FUND A
01/02/2015
117,01 INVESCO KOREAN EQUITY FUND A
31/01/2015
117,01 INVESCO KOREAN EQUITY FUND A
30/01/2015
117,01 INVESCO KOREAN EQUITY FUND A
29/01/2015
116,55 INVESCO KOREAN EQUITY FUND A
28/01/2015
117,48 INVESCO KOREAN EQUITY FUND A
27/01/2015
118,00 INVESCO KOREAN EQUITY FUND A
26/01/2015
117,48 INVESCO KOREAN EQUITY FUND A
25/01/2015
117,12 INVESCO KOREAN EQUITY FUND A
24/01/2015
117,12 INVESCO KOREAN EQUITY FUND A
23/01/2015
117,12 INVESCO KOREAN EQUITY FUND A
22/01/2015
112,20 INVESCO KOREAN EQUITY FUND A
21/01/2015
112,23 INVESCO KOREAN EQUITY FUND A
20/01/2015
111,11 INVESCO KOREAN EQUITY FUND A
19/01/2015
111,10 INVESCO KOREAN EQUITY FUND A
18/01/2015
110,80 INVESCO KOREAN EQUITY FUND A
17/01/2015
110,80 INVESCO KOREAN EQUITY FUND A
16/01/2015
110,80 INVESCO KOREAN EQUITY FUND A
15/01/2015
109,36 INVESCO KOREAN EQUITY FUND A
14/01/2015
107,62 INVESCO KOREAN EQUITY FUND A
13/01/2015
108,06 INVESCO KOREAN EQUITY FUND A
12/01/2015
106,50 INVESCO KOREAN EQUITY FUND A
11/01/2015
105,52 INVESCO KOREAN EQUITY FUND A
10/01/2015
105,52 INVESCO KOREAN EQUITY FUND A
09/01/2015
105,52 INVESCO KOREAN EQUITY FUND A
08/01/2015
103,95 INVESCO KOREAN EQUITY FUND A
07/01/2015
102,67 INVESCO KOREAN EQUITY FUND A
06/01/2015
103,71 INVESCO KOREAN EQUITY FUND A
05/01/2015
103,32 INVESCO KOREAN EQUITY FUND A
04/01/2015
102,05 INVESCO KOREAN EQUITY FUND A
03/01/2015
102,05 INVESCO KOREAN EQUITY FUND A
02/01/2015
102,05 INVESCO KOREAN EQUITY FUND A
01/01/2015
101,93 INVESCO KOREAN EQUITY FUND A
31/12/2014
101,93 INVESCO KOREAN EQUITY FUND A
30/12/2014
101,03 INVESCO KOREAN EQUITY FUND A
29/12/2014
102,32 INVESCO KOREAN EQUITY FUND A
28/12/2014
101,50 INVESCO KOREAN EQUITY FUND A
27/12/2014
101,50 INVESCO KOREAN EQUITY FUND A
26/12/2014
101,50 INVESCO KOREAN EQUITY FUND A
25/12/2014
101,50 INVESCO KOREAN EQUITY FUND A
24/12/2014
101,50 INVESCO KOREAN EQUITY FUND A
23/12/2014
101,50 INVESCO KOREAN EQUITY FUND A
22/12/2014
101,07 INVESCO KOREAN EQUITY FUND A
21/12/2014
100,22 INVESCO KOREAN EQUITY FUND A
20/12/2014
100,22 INVESCO KOREAN EQUITY FUND A
19/12/2014
100,22 INVESCO KOREAN EQUITY FUND A
18/12/2014
99,35 INVESCO KOREAN EQUITY FUND A
17/12/2014
99,09 INVESCO KOREAN EQUITY FUND A
16/12/2014
99,54 INVESCO KOREAN EQUITY FUND A
15/12/2014
99,39 INVESCO KOREAN EQUITY FUND A
14/12/2014
98,82 INVESCO KOREAN EQUITY FUND A
13/12/2014
98,82 INVESCO KOREAN EQUITY FUND A
12/12/2014
98,82 INVESCO KOREAN EQUITY FUND A
11/12/2014
98,42 INVESCO KOREAN EQUITY FUND A
10/12/2014
100,48 INVESCO KOREAN EQUITY FUND A
09/12/2014
99,80 INVESCO KOREAN EQUITY FUND A
08/12/2014
101,26 INVESCO KOREAN EQUITY FUND A
07/12/2014
101,87 INVESCO KOREAN EQUITY FUND A
06/12/2014
101,87 INVESCO KOREAN EQUITY FUND A
05/12/2014
101,87 INVESCO KOREAN EQUITY FUND A
04/12/2014
102,38 INVESCO KOREAN EQUITY FUND A
03/12/2014
102,58 INVESCO KOREAN EQUITY FUND A
02/12/2014
101,92 INVESCO KOREAN EQUITY FUND A
01/12/2014
101,41 INVESCO KOREAN EQUITY FUND A
30/11/2014
102,24 INVESCO KOREAN EQUITY FUND A
29/11/2014
102,24 INVESCO KOREAN EQUITY FUND A
28/11/2014
102,24 INVESCO KOREAN EQUITY FUND A
27/11/2014
102,79 INVESCO KOREAN EQUITY FUND A
26/11/2014
102,48 INVESCO KOREAN EQUITY FUND A
25/11/2014
101,13 INVESCO KOREAN EQUITY FUND A
24/11/2014
100,58 INVESCO KOREAN EQUITY FUND A
23/11/2014
101,34 INVESCO KOREAN EQUITY FUND A
22/11/2014
101,34 INVESCO KOREAN EQUITY FUND A
21/11/2014
101,34 INVESCO KOREAN EQUITY FUND A
20/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
INVESCO KOREAN EQUITY FUND A 13,294,2423,130,19
Act. Pays Emerg. autres pays 14,914,7415,330,33
Performances annuelles
 20162015201420132012
INVESCO KOREAN EQUITY FUND A -23,4032,7625,780,520,45
Act. Pays Emerg. autres pays 8,19-5,3017,89-7,1521,72
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 22 novembre 2017
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