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

Stand E2 - Zone Bleue Hall 1
Contact :

 

FID EMERGING ASIA FUND Y - GB00B4Q7B107

Performance en base 100 du 23/09/2014 au 22/09/2017
 
FID EMERGING ASIA FUND Y
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
22/09/2017
134,17 MSCI Emerging Markets Free Asia
21/09/2017
135,34 MSCI Emerging Markets Free Asia
20/09/2017
134,51 MSCI Emerging Markets Free Asia
19/09/2017
134,73 MSCI Emerging Markets Free Asia
18/09/2017
135,43 MSCI Emerging Markets Free Asia
17/09/2017
133,39 MSCI Emerging Markets Free Asia
16/09/2017
133,39 MSCI Emerging Markets Free Asia
15/09/2017
133,39 MSCI Emerging Markets Free Asia
14/09/2017
133,98 MSCI Emerging Markets Free Asia
13/09/2017
132,87 MSCI Emerging Markets Free Asia
12/09/2017
133,43 MSCI Emerging Markets Free Asia
11/09/2017
132,03 MSCI Emerging Markets Free Asia
10/09/2017
130,46 MSCI Emerging Markets Free Asia
09/09/2017
130,46 MSCI Emerging Markets Free Asia
08/09/2017
130,46 MSCI Emerging Markets Free Asia
07/09/2017
131,01 MSCI Emerging Markets Free Asia
06/09/2017
130,48 MSCI Emerging Markets Free Asia
05/09/2017
131,38 MSCI Emerging Markets Free Asia
04/09/2017
131,05 MSCI Emerging Markets Free Asia
03/09/2017
131,92 MSCI Emerging Markets Free Asia
02/09/2017
131,92 MSCI Emerging Markets Free Asia
01/09/2017
131,92 MSCI Emerging Markets Free Asia
31/08/2017
132,79 MSCI Emerging Markets Free Asia
30/08/2017
131,88 MSCI Emerging Markets Free Asia
29/08/2017
129,22 MSCI Emerging Markets Free Asia
28/08/2017
131,13 MSCI Emerging Markets Free Asia
27/08/2017
132,50 MSCI Emerging Markets Free Asia
26/08/2017
132,50 MSCI Emerging Markets Free Asia
25/08/2017
132,50 MSCI Emerging Markets Free Asia
24/08/2017
132,29 MSCI Emerging Markets Free Asia
23/08/2017
131,63 MSCI Emerging Markets Free Asia
22/08/2017
131,55 MSCI Emerging Markets Free Asia
21/08/2017
130,56 MSCI Emerging Markets Free Asia
20/08/2017
130,50 MSCI Emerging Markets Free Asia
19/08/2017
130,50 MSCI Emerging Markets Free Asia
18/08/2017
130,50 MSCI Emerging Markets Free Asia
17/08/2017
131,62 MSCI Emerging Markets Free Asia
16/08/2017
130,83 MSCI Emerging Markets Free Asia
15/08/2017
129,69 MSCI Emerging Markets Free Asia
14/08/2017
128,96 MSCI Emerging Markets Free Asia
13/08/2017
128,07 MSCI Emerging Markets Free Asia
12/08/2017
128,07 MSCI Emerging Markets Free Asia
11/08/2017
128,07 MSCI Emerging Markets Free Asia
10/08/2017
130,36 MSCI Emerging Markets Free Asia
09/08/2017
132,20 MSCI Emerging Markets Free Asia
08/08/2017
132,43 MSCI Emerging Markets Free Asia
07/08/2017
132,17 MSCI Emerging Markets Free Asia
06/08/2017
130,56 MSCI Emerging Markets Free Asia
05/08/2017
130,56 MSCI Emerging Markets Free Asia
04/08/2017
130,56 MSCI Emerging Markets Free Asia
03/08/2017
130,05 MSCI Emerging Markets Free Asia
02/08/2017
131,37 MSCI Emerging Markets Free Asia
01/08/2017
131,40 MSCI Emerging Markets Free Asia
31/07/2017
132,07 MSCI Emerging Markets Free Asia
30/07/2017
131,37 MSCI Emerging Markets Free Asia
29/07/2017
131,37 MSCI Emerging Markets Free Asia
28/07/2017
131,37 MSCI Emerging Markets Free Asia
27/07/2017
132,84 MSCI Emerging Markets Free Asia
26/07/2017
132,46 MSCI Emerging Markets Free Asia
25/07/2017
131,79 MSCI Emerging Markets Free Asia
24/07/2017
132,66 MSCI Emerging Markets Free Asia
23/07/2017
131,98 MSCI Emerging Markets Free Asia
22/07/2017
131,98 MSCI Emerging Markets Free Asia
21/07/2017
131,98 MSCI Emerging Markets Free Asia
20/07/2017
133,59 MSCI Emerging Markets Free Asia
19/07/2017
133,18 MSCI Emerging Markets Free Asia
18/07/2017
132,06 MSCI Emerging Markets Free Asia
17/07/2017
132,71 MSCI Emerging Markets Free Asia
16/07/2017
132,75 MSCI Emerging Markets Free Asia
15/07/2017
132,75 MSCI Emerging Markets Free Asia
14/07/2017
132,75 MSCI Emerging Markets Free Asia
13/07/2017
132,30 MSCI Emerging Markets Free Asia
12/07/2017
130,41 MSCI Emerging Markets Free Asia
11/07/2017
129,95 MSCI Emerging Markets Free Asia
10/07/2017
128,73 MSCI Emerging Markets Free Asia
09/07/2017
127,83 MSCI Emerging Markets Free Asia
08/07/2017
127,83 MSCI Emerging Markets Free Asia
07/07/2017
127,83 MSCI Emerging Markets Free Asia
06/07/2017
128,64 MSCI Emerging Markets Free Asia
05/07/2017
129,67 MSCI Emerging Markets Free Asia
04/07/2017
128,56 MSCI Emerging Markets Free Asia
03/07/2017
129,59 MSCI Emerging Markets Free Asia
02/07/2017
128,54 MSCI Emerging Markets Free Asia
01/07/2017
128,54 MSCI Emerging Markets Free Asia
30/06/2017
128,54 MSCI Emerging Markets Free Asia
29/06/2017
129,10 MSCI Emerging Markets Free Asia
28/06/2017
129,09 MSCI Emerging Markets Free Asia
27/06/2017
131,07 MSCI Emerging Markets Free Asia
26/06/2017
132,43 MSCI Emerging Markets Free Asia
25/06/2017
131,51 MSCI Emerging Markets Free Asia
24/06/2017
131,51 MSCI Emerging Markets Free Asia
23/06/2017
131,51 MSCI Emerging Markets Free Asia
22/06/2017
131,40 MSCI Emerging Markets Free Asia
21/06/2017
131,12 MSCI Emerging Markets Free Asia
20/06/2017
131,40 MSCI Emerging Markets Free Asia
19/06/2017
130,74 MSCI Emerging Markets Free Asia
18/06/2017
129,63 MSCI Emerging Markets Free Asia
17/06/2017
129,63 MSCI Emerging Markets Free Asia
16/06/2017
129,63 MSCI Emerging Markets Free Asia
15/06/2017
129,79 MSCI Emerging Markets Free Asia
14/06/2017
130,28 MSCI Emerging Markets Free Asia
13/06/2017
129,86 MSCI Emerging Markets Free Asia
12/06/2017
129,60 MSCI Emerging Markets Free Asia
11/06/2017
131,48 MSCI Emerging Markets Free Asia
10/06/2017
131,48 MSCI Emerging Markets Free Asia
09/06/2017
131,48 MSCI Emerging Markets Free Asia
08/06/2017
131,11 MSCI Emerging Markets Free Asia
07/06/2017
130,34 MSCI Emerging Markets Free Asia
06/06/2017
129,80 MSCI Emerging Markets Free Asia
05/06/2017
130,02 MSCI Emerging Markets Free Asia
04/06/2017
129,83 MSCI Emerging Markets Free Asia
03/06/2017
129,83 MSCI Emerging Markets Free Asia
02/06/2017
129,83 MSCI Emerging Markets Free Asia
01/06/2017
128,96 MSCI Emerging Markets Free Asia
31/05/2017
128,49 MSCI Emerging Markets Free Asia
30/05/2017
129,43 MSCI Emerging Markets Free Asia
29/05/2017
129,62 MSCI Emerging Markets Free Asia
28/05/2017
129,57 MSCI Emerging Markets Free Asia
27/05/2017
129,57 MSCI Emerging Markets Free Asia
26/05/2017
129,57 MSCI Emerging Markets Free Asia
25/05/2017
129,07 MSCI Emerging Markets Free Asia
24/05/2017
127,66 MSCI Emerging Markets Free Asia
23/05/2017
127,50 MSCI Emerging Markets Free Asia
22/05/2017
127,66 MSCI Emerging Markets Free Asia
21/05/2017
126,97 MSCI Emerging Markets Free Asia
20/05/2017
126,97 MSCI Emerging Markets Free Asia
19/05/2017
126,97 MSCI Emerging Markets Free Asia
18/05/2017
127,03 MSCI Emerging Markets Free Asia
17/05/2017
128,17 MSCI Emerging Markets Free Asia
16/05/2017
129,36 MSCI Emerging Markets Free Asia
15/05/2017
129,68 MSCI Emerging Markets Free Asia
14/05/2017
130,02 MSCI Emerging Markets Free Asia
13/05/2017
130,02 MSCI Emerging Markets Free Asia
12/05/2017
130,02 MSCI Emerging Markets Free Asia
11/05/2017
130,27 MSCI Emerging Markets Free Asia
10/05/2017
129,06 MSCI Emerging Markets Free Asia
09/05/2017
128,90 MSCI Emerging Markets Free Asia
08/05/2017
127,73 MSCI Emerging Markets Free Asia
07/05/2017
126,05 MSCI Emerging Markets Free Asia
06/05/2017
126,05 MSCI Emerging Markets Free Asia
05/05/2017
126,05 MSCI Emerging Markets Free Asia
04/05/2017
127,14 MSCI Emerging Markets Free Asia
03/05/2017
127,40 MSCI Emerging Markets Free Asia
02/05/2017
127,45 MSCI Emerging Markets Free Asia
01/05/2017
126,29 MSCI Emerging Markets Free Asia
30/04/2017
126,19 MSCI Emerging Markets Free Asia
29/04/2017
126,19 MSCI Emerging Markets Free Asia
28/04/2017
126,19 MSCI Emerging Markets Free Asia
27/04/2017
127,19 MSCI Emerging Markets Free Asia
26/04/2017
127,25 MSCI Emerging Markets Free Asia
25/04/2017
126,95 MSCI Emerging Markets Free Asia
24/04/2017
125,56 MSCI Emerging Markets Free Asia
23/04/2017
126,56 MSCI Emerging Markets Free Asia
22/04/2017
126,56 MSCI Emerging Markets Free Asia
21/04/2017
126,56 MSCI Emerging Markets Free Asia
20/04/2017
125,26 MSCI Emerging Markets Free Asia
19/04/2017
124,71 MSCI Emerging Markets Free Asia
18/04/2017
125,63 MSCI Emerging Markets Free Asia
17/04/2017
127,00 MSCI Emerging Markets Free Asia
16/04/2017
127,20 MSCI Emerging Markets Free Asia
15/04/2017
127,20 MSCI Emerging Markets Free Asia
14/04/2017
127,20 MSCI Emerging Markets Free Asia
13/04/2017
127,58 MSCI Emerging Markets Free Asia
12/04/2017
127,30 MSCI Emerging Markets Free Asia
11/04/2017
126,57 MSCI Emerging Markets Free Asia
10/04/2017
127,66 MSCI Emerging Markets Free Asia
09/04/2017
127,42 MSCI Emerging Markets Free Asia
08/04/2017
127,42 MSCI Emerging Markets Free Asia
07/04/2017
127,42 MSCI Emerging Markets Free Asia
06/04/2017
127,16 MSCI Emerging Markets Free Asia
05/04/2017
127,75 MSCI Emerging Markets Free Asia
04/04/2017
127,28 MSCI Emerging Markets Free Asia
03/04/2017
127,38 MSCI Emerging Markets Free Asia
02/04/2017
126,30 MSCI Emerging Markets Free Asia
01/04/2017
126,30 MSCI Emerging Markets Free Asia
31/03/2017
126,30 MSCI Emerging Markets Free Asia
30/03/2017
126,43 MSCI Emerging Markets Free Asia
29/03/2017
126,77 MSCI Emerging Markets Free Asia
28/03/2017
125,29 MSCI Emerging Markets Free Asia
27/03/2017
124,33 MSCI Emerging Markets Free Asia
26/03/2017
125,50 MSCI Emerging Markets Free Asia
25/03/2017
125,50 MSCI Emerging Markets Free Asia
24/03/2017
125,50 MSCI Emerging Markets Free Asia
23/03/2017
125,81 MSCI Emerging Markets Free Asia
22/03/2017
125,33 MSCI Emerging Markets Free Asia
21/03/2017
126,44 MSCI Emerging Markets Free Asia
20/03/2017
126,48 MSCI Emerging Markets Free Asia
19/03/2017
126,03 MSCI Emerging Markets Free Asia
18/03/2017
126,03 MSCI Emerging Markets Free Asia
17/03/2017
126,03 MSCI Emerging Markets Free Asia
16/03/2017
125,60 MSCI Emerging Markets Free Asia
15/03/2017
124,47 MSCI Emerging Markets Free Asia
14/03/2017
124,27 MSCI Emerging Markets Free Asia
13/03/2017
123,22 MSCI Emerging Markets Free Asia
12/03/2017
122,12 MSCI Emerging Markets Free Asia
11/03/2017
122,12 MSCI Emerging Markets Free Asia
10/03/2017
122,12 MSCI Emerging Markets Free Asia
09/03/2017
122,69 MSCI Emerging Markets Free Asia
08/03/2017
123,94 MSCI Emerging Markets Free Asia
07/03/2017
123,42 MSCI Emerging Markets Free Asia
06/03/2017
122,45 MSCI Emerging Markets Free Asia
05/03/2017
122,35 MSCI Emerging Markets Free Asia
04/03/2017
122,35 MSCI Emerging Markets Free Asia
03/03/2017
122,35 MSCI Emerging Markets Free Asia
02/03/2017
124,14 MSCI Emerging Markets Free Asia
01/03/2017
123,96 MSCI Emerging Markets Free Asia
28/02/2017
123,30 MSCI Emerging Markets Free Asia
27/02/2017
123,45 MSCI Emerging Markets Free Asia
26/02/2017
123,70 MSCI Emerging Markets Free Asia
25/02/2017
123,70 MSCI Emerging Markets Free Asia
24/02/2017
123,70 MSCI Emerging Markets Free Asia
23/02/2017
124,78 MSCI Emerging Markets Free Asia
22/02/2017
125,54 MSCI Emerging Markets Free Asia
21/02/2017
124,30 MSCI Emerging Markets Free Asia
20/02/2017
123,14 MSCI Emerging Markets Free Asia
19/02/2017
122,31 MSCI Emerging Markets Free Asia
18/02/2017
122,31 MSCI Emerging Markets Free Asia
17/02/2017
122,31 MSCI Emerging Markets Free Asia
16/02/2017
122,80 MSCI Emerging Markets Free Asia
15/02/2017
123,48 MSCI Emerging Markets Free Asia
14/02/2017
122,06 MSCI Emerging Markets Free Asia
13/02/2017
122,02 MSCI Emerging Markets Free Asia
12/02/2017
121,41 MSCI Emerging Markets Free Asia
11/02/2017
121,41 MSCI Emerging Markets Free Asia
10/02/2017
121,41 MSCI Emerging Markets Free Asia
09/02/2017
120,49 MSCI Emerging Markets Free Asia
08/02/2017
120,23 MSCI Emerging Markets Free Asia
07/02/2017
119,88 MSCI Emerging Markets Free Asia
06/02/2017
119,84 MSCI Emerging Markets Free Asia
05/02/2017
118,24 MSCI Emerging Markets Free Asia
04/02/2017
118,24 MSCI Emerging Markets Free Asia
03/02/2017
118,24 MSCI Emerging Markets Free Asia
02/02/2017
117,35 MSCI Emerging Markets Free Asia
01/02/2017
117,39 MSCI Emerging Markets Free Asia
31/01/2017
117,23 MSCI Emerging Markets Free Asia
30/01/2017
119,20 MSCI Emerging Markets Free Asia
29/01/2017
118,66 MSCI Emerging Markets Free Asia
28/01/2017
118,66 MSCI Emerging Markets Free Asia
27/01/2017
118,66 MSCI Emerging Markets Free Asia
26/01/2017
118,62 MSCI Emerging Markets Free Asia
25/01/2017
117,25 MSCI Emerging Markets Free Asia
24/01/2017
116,64 MSCI Emerging Markets Free Asia
23/01/2017
116,34 MSCI Emerging Markets Free Asia
22/01/2017
116,35 MSCI Emerging Markets Free Asia
21/01/2017
116,35 MSCI Emerging Markets Free Asia
20/01/2017
116,35 MSCI Emerging Markets Free Asia
19/01/2017
116,39 MSCI Emerging Markets Free Asia
18/01/2017
116,67 MSCI Emerging Markets Free Asia
17/01/2017
115,93 MSCI Emerging Markets Free Asia
16/01/2017
116,19 MSCI Emerging Markets Free Asia
15/01/2017
116,49 MSCI Emerging Markets Free Asia
14/01/2017
116,49 MSCI Emerging Markets Free Asia
13/01/2017
116,49 MSCI Emerging Markets Free Asia
12/01/2017
116,23 MSCI Emerging Markets Free Asia
11/01/2017
117,57 MSCI Emerging Markets Free Asia
10/01/2017
116,18 MSCI Emerging Markets Free Asia
09/01/2017
115,69 MSCI Emerging Markets Free Asia
08/01/2017
115,25 MSCI Emerging Markets Free Asia
07/01/2017
115,25 MSCI Emerging Markets Free Asia
06/01/2017
115,25 MSCI Emerging Markets Free Asia
05/01/2017
116,24 MSCI Emerging Markets Free Asia
04/01/2017
115,10 MSCI Emerging Markets Free Asia
03/01/2017
115,26 MSCI Emerging Markets Free Asia
02/01/2017
113,86 MSCI Emerging Markets Free Asia
01/01/2017
112,98 MSCI Emerging Markets Free Asia
31/12/2016
112,98 MSCI Emerging Markets Free Asia
30/12/2016
112,98 MSCI Emerging Markets Free Asia
29/12/2016
113,14 MSCI Emerging Markets Free Asia
28/12/2016
113,20 MSCI Emerging Markets Free Asia
27/12/2016
111,84 MSCI Emerging Markets Free Asia
26/12/2016
111,56 MSCI Emerging Markets Free Asia
25/12/2016
111,56 MSCI Emerging Markets Free Asia
24/12/2016
111,56 MSCI Emerging Markets Free Asia
23/12/2016
111,56 MSCI Emerging Markets Free Asia
22/12/2016
111,95 MSCI Emerging Markets Free Asia
21/12/2016
113,36 MSCI Emerging Markets Free Asia
20/12/2016
113,49 MSCI Emerging Markets Free Asia
19/12/2016
113,88 MSCI Emerging Markets Free Asia
18/12/2016
114,53 MSCI Emerging Markets Free Asia
17/12/2016
114,53 MSCI Emerging Markets Free Asia
16/12/2016
114,53 MSCI Emerging Markets Free Asia
15/12/2016
114,97 MSCI Emerging Markets Free Asia
14/12/2016
114,05 MSCI Emerging Markets Free Asia
13/12/2016
114,68 MSCI Emerging Markets Free Asia
12/12/2016
114,36 MSCI Emerging Markets Free Asia
11/12/2016
115,92 MSCI Emerging Markets Free Asia
10/12/2016
115,92 MSCI Emerging Markets Free Asia
09/12/2016
115,92 MSCI Emerging Markets Free Asia
08/12/2016
114,22 MSCI Emerging Markets Free Asia
07/12/2016
112,71 MSCI Emerging Markets Free Asia
06/12/2016
112,22 MSCI Emerging Markets Free Asia
05/12/2016
111,64 MSCI Emerging Markets Free Asia
04/12/2016
112,56 MSCI Emerging Markets Free Asia
03/12/2016
112,56 MSCI Emerging Markets Free Asia
02/12/2016
112,56 MSCI Emerging Markets Free Asia
01/12/2016
113,80 MSCI Emerging Markets Free Asia
30/11/2016
113,59 MSCI Emerging Markets Free Asia
29/11/2016
113,94 MSCI Emerging Markets Free Asia
28/11/2016
113,97 MSCI Emerging Markets Free Asia
27/11/2016
113,11 MSCI Emerging Markets Free Asia
26/11/2016
113,11 MSCI Emerging Markets Free Asia
25/11/2016
113,11 MSCI Emerging Markets Free Asia
24/11/2016
112,86 MSCI Emerging Markets Free Asia
23/11/2016
113,01 MSCI Emerging Markets Free Asia
22/11/2016
112,55 MSCI Emerging Markets Free Asia
21/11/2016
111,05 MSCI Emerging Markets Free Asia
20/11/2016
111,21 MSCI Emerging Markets Free Asia
19/11/2016
111,21 MSCI Emerging Markets Free Asia
18/11/2016
111,21 MSCI Emerging Markets Free Asia
17/11/2016
110,59 MSCI Emerging Markets Free Asia
16/11/2016
110,81 MSCI Emerging Markets Free Asia
15/11/2016
109,58 MSCI Emerging Markets Free Asia
14/11/2016
109,57 MSCI Emerging Markets Free Asia
13/11/2016
109,90 MSCI Emerging Markets Free Asia
12/11/2016
109,90 MSCI Emerging Markets Free Asia
11/11/2016
109,90 MSCI Emerging Markets Free Asia
10/11/2016
112,96 MSCI Emerging Markets Free Asia
09/11/2016
110,52 MSCI Emerging Markets Free Asia
08/11/2016
113,14 MSCI Emerging Markets Free Asia
07/11/2016
112,04 MSCI Emerging Markets Free Asia
06/11/2016
110,58 MSCI Emerging Markets Free Asia
05/11/2016
110,58 MSCI Emerging Markets Free Asia
04/11/2016
110,58 MSCI Emerging Markets Free Asia
03/11/2016
111,15 MSCI Emerging Markets Free Asia
02/11/2016
111,21 MSCI Emerging Markets Free Asia
01/11/2016
113,69 MSCI Emerging Markets Free Asia
31/10/2016
114,16 MSCI Emerging Markets Free Asia
30/10/2016
114,57 MSCI Emerging Markets Free Asia
29/10/2016
114,57 MSCI Emerging Markets Free Asia
28/10/2016
114,57 MSCI Emerging Markets Free Asia
27/10/2016
114,80 MSCI Emerging Markets Free Asia
26/10/2016
115,52 MSCI Emerging Markets Free Asia
25/10/2016
117,20 MSCI Emerging Markets Free Asia
24/10/2016
117,08 MSCI Emerging Markets Free Asia
23/10/2016
116,29 MSCI Emerging Markets Free Asia
22/10/2016
116,29 MSCI Emerging Markets Free Asia
21/10/2016
116,29 MSCI Emerging Markets Free Asia
20/10/2016
115,71 MSCI Emerging Markets Free Asia
19/10/2016
115,63 MSCI Emerging Markets Free Asia
18/10/2016
115,10 MSCI Emerging Markets Free Asia
17/10/2016
113,44 MSCI Emerging Markets Free Asia
16/10/2016
113,83 MSCI Emerging Markets Free Asia
15/10/2016
113,83 MSCI Emerging Markets Free Asia
14/10/2016
113,83 MSCI Emerging Markets Free Asia
13/10/2016
112,86 MSCI Emerging Markets Free Asia
12/10/2016
114,62 MSCI Emerging Markets Free Asia
11/10/2016
114,50 MSCI Emerging Markets Free Asia
10/10/2016
115,17 MSCI Emerging Markets Free Asia
09/10/2016
115,16 MSCI Emerging Markets Free Asia
08/10/2016
115,16 MSCI Emerging Markets Free Asia
07/10/2016
115,16 MSCI Emerging Markets Free Asia
06/10/2016
115,32 MSCI Emerging Markets Free Asia
05/10/2016
114,60 MSCI Emerging Markets Free Asia
04/10/2016
115,21 MSCI Emerging Markets Free Asia
03/10/2016
113,88 MSCI Emerging Markets Free Asia
02/10/2016
113,60 MSCI Emerging Markets Free Asia
01/10/2016
113,60 MSCI Emerging Markets Free Asia
30/09/2016
113,60 MSCI Emerging Markets Free Asia
29/09/2016
114,34 MSCI Emerging Markets Free Asia
28/09/2016
114,10 MSCI Emerging Markets Free Asia
27/09/2016
114,28 MSCI Emerging Markets Free Asia
26/09/2016
112,87 MSCI Emerging Markets Free Asia
25/09/2016
114,91 MSCI Emerging Markets Free Asia
24/09/2016
114,91 MSCI Emerging Markets Free Asia
23/09/2016
114,91 MSCI Emerging Markets Free Asia
22/09/2016
114,83 MSCI Emerging Markets Free Asia
21/09/2016
114,30 MSCI Emerging Markets Free Asia
20/09/2016
112,96 MSCI Emerging Markets Free Asia
19/09/2016
113,13 MSCI Emerging Markets Free Asia
18/09/2016
111,02 MSCI Emerging Markets Free Asia
17/09/2016
111,02 MSCI Emerging Markets Free Asia
16/09/2016
111,02 MSCI Emerging Markets Free Asia
15/09/2016
110,75 MSCI Emerging Markets Free Asia
14/09/2016
110,70 MSCI Emerging Markets Free Asia
13/09/2016
110,51 MSCI Emerging Markets Free Asia
12/09/2016
110,76 MSCI Emerging Markets Free Asia
11/09/2016
113,49 MSCI Emerging Markets Free Asia
10/09/2016
113,49 MSCI Emerging Markets Free Asia
09/09/2016
113,49 MSCI Emerging Markets Free Asia
08/09/2016
114,60 MSCI Emerging Markets Free Asia
07/09/2016
115,05 MSCI Emerging Markets Free Asia
06/09/2016
115,48 MSCI Emerging Markets Free Asia
05/09/2016
113,95 MSCI Emerging Markets Free Asia
04/09/2016
112,02 MSCI Emerging Markets Free Asia
03/09/2016
112,02 MSCI Emerging Markets Free Asia
02/09/2016
112,02 MSCI Emerging Markets Free Asia
01/09/2016
111,94 MSCI Emerging Markets Free Asia
31/08/2016
112,39 MSCI Emerging Markets Free Asia
30/08/2016
112,36 MSCI Emerging Markets Free Asia
29/08/2016
111,55 MSCI Emerging Markets Free Asia
28/08/2016
110,80 MSCI Emerging Markets Free Asia
27/08/2016
110,80 MSCI Emerging Markets Free Asia
26/08/2016
110,80 MSCI Emerging Markets Free Asia
25/08/2016
110,60 MSCI Emerging Markets Free Asia
24/08/2016
110,52 MSCI Emerging Markets Free Asia
23/08/2016
110,52 MSCI Emerging Markets Free Asia
22/08/2016
110,48 MSCI Emerging Markets Free Asia
21/08/2016
110,96 MSCI Emerging Markets Free Asia
20/08/2016
110,96 MSCI Emerging Markets Free Asia
19/08/2016
110,96 MSCI Emerging Markets Free Asia
18/08/2016
111,68 MSCI Emerging Markets Free Asia
17/08/2016
111,28 MSCI Emerging Markets Free Asia
16/08/2016
111,85 MSCI Emerging Markets Free Asia
15/08/2016
112,69 MSCI Emerging Markets Free Asia
14/08/2016
112,40 MSCI Emerging Markets Free Asia
13/08/2016
112,40 MSCI Emerging Markets Free Asia
12/08/2016
112,40 MSCI Emerging Markets Free Asia
11/08/2016
111,83 MSCI Emerging Markets Free Asia
10/08/2016
111,31 MSCI Emerging Markets Free Asia
09/08/2016
111,83 MSCI Emerging Markets Free Asia
08/08/2016
111,46 MSCI Emerging Markets Free Asia
07/08/2016
109,63 MSCI Emerging Markets Free Asia
06/08/2016
109,63 MSCI Emerging Markets Free Asia
05/08/2016
109,63 MSCI Emerging Markets Free Asia
04/08/2016
108,29 MSCI Emerging Markets Free Asia
03/08/2016
107,14 MSCI Emerging Markets Free Asia
02/08/2016
108,70 MSCI Emerging Markets Free Asia
01/08/2016
109,51 MSCI Emerging Markets Free Asia
31/07/2016
108,23 MSCI Emerging Markets Free Asia
30/07/2016
108,23 MSCI Emerging Markets Free Asia
29/07/2016
108,23 MSCI Emerging Markets Free Asia
28/07/2016
109,35 MSCI Emerging Markets Free Asia
27/07/2016
109,98 MSCI Emerging Markets Free Asia
26/07/2016
109,48 MSCI Emerging Markets Free Asia
25/07/2016
109,21 MSCI Emerging Markets Free Asia
24/07/2016
108,80 MSCI Emerging Markets Free Asia
23/07/2016
108,80 MSCI Emerging Markets Free Asia
22/07/2016
108,80 MSCI Emerging Markets Free Asia
21/07/2016
108,99 MSCI Emerging Markets Free Asia
20/07/2016
108,79 MSCI Emerging Markets Free Asia
19/07/2016
108,39 MSCI Emerging Markets Free Asia
18/07/2016
108,35 MSCI Emerging Markets Free Asia
17/07/2016
107,43 MSCI Emerging Markets Free Asia
16/07/2016
107,43 MSCI Emerging Markets Free Asia
15/07/2016
107,43 MSCI Emerging Markets Free Asia
14/07/2016
106,59 MSCI Emerging Markets Free Asia
13/07/2016
106,60 MSCI Emerging Markets Free Asia
12/07/2016
105,92 MSCI Emerging Markets Free Asia
11/07/2016
105,57 MSCI Emerging Markets Free Asia
10/07/2016
103,04 MSCI Emerging Markets Free Asia
09/07/2016
103,04 MSCI Emerging Markets Free Asia
08/07/2016
103,04 MSCI Emerging Markets Free Asia
07/07/2016
103,40 MSCI Emerging Markets Free Asia
06/07/2016
102,38 MSCI Emerging Markets Free Asia
05/07/2016
103,25 MSCI Emerging Markets Free Asia
04/07/2016
104,33 MSCI Emerging Markets Free Asia
03/07/2016
103,71 MSCI Emerging Markets Free Asia
02/07/2016
103,71 MSCI Emerging Markets Free Asia
01/07/2016
103,71 MSCI Emerging Markets Free Asia
30/06/2016
103,34 MSCI Emerging Markets Free Asia
29/06/2016
101,85 MSCI Emerging Markets Free Asia
28/06/2016
100,42 MSCI Emerging Markets Free Asia
27/06/2016
100,38 MSCI Emerging Markets Free Asia
26/06/2016
99,97 MSCI Emerging Markets Free Asia
25/06/2016
99,97 MSCI Emerging Markets Free Asia
24/06/2016
99,97 MSCI Emerging Markets Free Asia
23/06/2016
100,33 MSCI Emerging Markets Free Asia
22/06/2016
101,07 MSCI Emerging Markets Free Asia
21/06/2016
100,16 MSCI Emerging Markets Free Asia
20/06/2016
99,39 MSCI Emerging Markets Free Asia
19/06/2016
98,67 MSCI Emerging Markets Free Asia
18/06/2016
98,67 MSCI Emerging Markets Free Asia
17/06/2016
98,67 MSCI Emerging Markets Free Asia
16/06/2016
98,99 MSCI Emerging Markets Free Asia
15/06/2016
99,47 MSCI Emerging Markets Free Asia
14/06/2016
99,05 MSCI Emerging Markets Free Asia
13/06/2016
98,73 MSCI Emerging Markets Free Asia
12/06/2016
100,46 MSCI Emerging Markets Free Asia
11/06/2016
100,46 MSCI Emerging Markets Free Asia
10/06/2016
100,46 MSCI Emerging Markets Free Asia
09/06/2016
101,29 MSCI Emerging Markets Free Asia
08/06/2016
101,24 MSCI Emerging Markets Free Asia
07/06/2016
101,12 MSCI Emerging Markets Free Asia
06/06/2016
99,47 MSCI Emerging Markets Free Asia
05/06/2016
100,47 MSCI Emerging Markets Free Asia
04/06/2016
100,47 MSCI Emerging Markets Free Asia
03/06/2016
100,47 MSCI Emerging Markets Free Asia
02/06/2016
99,92 MSCI Emerging Markets Free Asia
01/06/2016
99,73 MSCI Emerging Markets Free Asia
31/05/2016
100,02 MSCI Emerging Markets Free Asia
30/05/2016
99,79 MSCI Emerging Markets Free Asia
29/05/2016
99,57 MSCI Emerging Markets Free Asia
28/05/2016
99,57 MSCI Emerging Markets Free Asia
27/05/2016
99,57 MSCI Emerging Markets Free Asia
26/05/2016
98,47 MSCI Emerging Markets Free Asia
25/05/2016
98,31 MSCI Emerging Markets Free Asia
24/05/2016
96,23 MSCI Emerging Markets Free Asia
23/05/2016
96,41 MSCI Emerging Markets Free Asia
22/05/2016
95,52 MSCI Emerging Markets Free Asia
21/05/2016
95,52 MSCI Emerging Markets Free Asia
20/05/2016
95,52 MSCI Emerging Markets Free Asia
19/05/2016
95,50 MSCI Emerging Markets Free Asia
18/05/2016
95,96 MSCI Emerging Markets Free Asia
17/05/2016
96,47 MSCI Emerging Markets Free Asia
16/05/2016
95,58 MSCI Emerging Markets Free Asia
15/05/2016
95,09 MSCI Emerging Markets Free Asia
14/05/2016
95,09 MSCI Emerging Markets Free Asia
13/05/2016
95,09 MSCI Emerging Markets Free Asia
12/05/2016
95,86 MSCI Emerging Markets Free Asia
11/05/2016
95,81 MSCI Emerging Markets Free Asia
10/05/2016
96,14 MSCI Emerging Markets Free Asia
09/05/2016
95,79 MSCI Emerging Markets Free Asia
08/05/2016
95,83 MSCI Emerging Markets Free Asia
07/05/2016
95,83 MSCI Emerging Markets Free Asia
06/05/2016
95,83 MSCI Emerging Markets Free Asia
05/05/2016
96,28 MSCI Emerging Markets Free Asia
04/05/2016
96,03 MSCI Emerging Markets Free Asia
03/05/2016
96,36 MSCI Emerging Markets Free Asia
02/05/2016
97,98 MSCI Emerging Markets Free Asia
01/05/2016
99,03 MSCI Emerging Markets Free Asia
30/04/2016
99,03 MSCI Emerging Markets Free Asia
29/04/2016
99,03 MSCI Emerging Markets Free Asia
28/04/2016
100,15 MSCI Emerging Markets Free Asia
27/04/2016
101,14 MSCI Emerging Markets Free Asia
26/04/2016
101,35 MSCI Emerging Markets Free Asia
25/04/2016
101,43 MSCI Emerging Markets Free Asia
24/04/2016
102,12 MSCI Emerging Markets Free Asia
23/04/2016
102,12 MSCI Emerging Markets Free Asia
22/04/2016
102,12 MSCI Emerging Markets Free Asia
21/04/2016
102,14 MSCI Emerging Markets Free Asia
20/04/2016
101,10 MSCI Emerging Markets Free Asia
19/04/2016
102,11 MSCI Emerging Markets Free Asia
18/04/2016
101,81 MSCI Emerging Markets Free Asia
17/04/2016
102,36 MSCI Emerging Markets Free Asia
16/04/2016
102,36 MSCI Emerging Markets Free Asia
15/04/2016
102,36 MSCI Emerging Markets Free Asia
14/04/2016
102,38 MSCI Emerging Markets Free Asia
13/04/2016
101,70 MSCI Emerging Markets Free Asia
12/04/2016
99,21 MSCI Emerging Markets Free Asia
11/04/2016
98,80 MSCI Emerging Markets Free Asia
10/04/2016
98,37 MSCI Emerging Markets Free Asia
09/04/2016
98,37 MSCI Emerging Markets Free Asia
08/04/2016
98,37 MSCI Emerging Markets Free Asia
07/04/2016
98,21 MSCI Emerging Markets Free Asia
06/04/2016
98,30 MSCI Emerging Markets Free Asia
05/04/2016
98,30 MSCI Emerging Markets Free Asia
04/04/2016
99,56 MSCI Emerging Markets Free Asia
03/04/2016
98,76 MSCI Emerging Markets Free Asia
02/04/2016
98,76 MSCI Emerging Markets Free Asia
01/04/2016
98,76 MSCI Emerging Markets Free Asia
31/03/2016
100,47 MSCI Emerging Markets Free Asia
30/03/2016
100,60 MSCI Emerging Markets Free Asia
29/03/2016
99,83 MSCI Emerging Markets Free Asia
28/03/2016
99,99 MSCI Emerging Markets Free Asia
27/03/2016
100,23 MSCI Emerging Markets Free Asia
26/03/2016
100,23 MSCI Emerging Markets Free Asia
25/03/2016
100,23 MSCI Emerging Markets Free Asia
24/03/2016
100,45 MSCI Emerging Markets Free Asia
23/03/2016
101,20 MSCI Emerging Markets Free Asia
22/03/2016
101,23 MSCI Emerging Markets Free Asia
21/03/2016
100,50 MSCI Emerging Markets Free Asia
20/03/2016
100,09 MSCI Emerging Markets Free Asia
19/03/2016
100,09 MSCI Emerging Markets Free Asia
18/03/2016
100,09 MSCI Emerging Markets Free Asia
17/03/2016
98,48 MSCI Emerging Markets Free Asia
16/03/2016
98,91 MSCI Emerging Markets Free Asia
15/03/2016
98,48 MSCI Emerging Markets Free Asia
14/03/2016
99,53 MSCI Emerging Markets Free Asia
13/03/2016
98,90 MSCI Emerging Markets Free Asia
12/03/2016
98,90 MSCI Emerging Markets Free Asia
11/03/2016
98,90 MSCI Emerging Markets Free Asia
10/03/2016
99,79 MSCI Emerging Markets Free Asia
09/03/2016
98,28 MSCI Emerging Markets Free Asia
08/03/2016
98,10 MSCI Emerging Markets Free Asia
07/03/2016
99,57 MSCI Emerging Markets Free Asia
06/03/2016
99,04 MSCI Emerging Markets Free Asia
05/03/2016
99,04 MSCI Emerging Markets Free Asia
04/03/2016
99,04 MSCI Emerging Markets Free Asia
03/03/2016
98,78 MSCI Emerging Markets Free Asia
02/03/2016
98,21 MSCI Emerging Markets Free Asia
01/03/2016
95,86 MSCI Emerging Markets Free Asia
29/02/2016
94,28 MSCI Emerging Markets Free Asia
28/02/2016
93,79 MSCI Emerging Markets Free Asia
27/02/2016
93,79 MSCI Emerging Markets Free Asia
26/02/2016
93,79 MSCI Emerging Markets Free Asia
25/02/2016
92,62 MSCI Emerging Markets Free Asia
24/02/2016
93,60 MSCI Emerging Markets Free Asia
23/02/2016
94,16 MSCI Emerging Markets Free Asia
22/02/2016
94,33 MSCI Emerging Markets Free Asia
21/02/2016
93,35 MSCI Emerging Markets Free Asia
20/02/2016
93,35 MSCI Emerging Markets Free Asia
19/02/2016
93,35 MSCI Emerging Markets Free Asia
18/02/2016
93,66 MSCI Emerging Markets Free Asia
17/02/2016
91,66 MSCI Emerging Markets Free Asia
16/02/2016
91,78 MSCI Emerging Markets Free Asia
15/02/2016
90,80 MSCI Emerging Markets Free Asia
14/02/2016
88,11 MSCI Emerging Markets Free Asia
13/02/2016
88,11 MSCI Emerging Markets Free Asia
12/02/2016
88,11 MSCI Emerging Markets Free Asia
11/02/2016
88,25 MSCI Emerging Markets Free Asia
10/02/2016
91,33 MSCI Emerging Markets Free Asia
09/02/2016
91,51 MSCI Emerging Markets Free Asia
08/02/2016
92,94 MSCI Emerging Markets Free Asia
07/02/2016
92,35 MSCI Emerging Markets Free Asia
06/02/2016
92,35 MSCI Emerging Markets Free Asia
05/02/2016
92,35 MSCI Emerging Markets Free Asia
04/02/2016
91,79 MSCI Emerging Markets Free Asia
03/02/2016
92,47 MSCI Emerging Markets Free Asia
02/02/2016
94,22 MSCI Emerging Markets Free Asia
01/02/2016
95,75 MSCI Emerging Markets Free Asia
31/01/2016
95,25 MSCI Emerging Markets Free Asia
30/01/2016
95,25 MSCI Emerging Markets Free Asia
29/01/2016
95,25 MSCI Emerging Markets Free Asia
28/01/2016
93,17 MSCI Emerging Markets Free Asia
27/01/2016
92,98 MSCI Emerging Markets Free Asia
26/01/2016
92,63 MSCI Emerging Markets Free Asia
25/01/2016
94,44 MSCI Emerging Markets Free Asia
24/01/2016
93,40 MSCI Emerging Markets Free Asia
23/01/2016
93,40 MSCI Emerging Markets Free Asia
22/01/2016
93,40 MSCI Emerging Markets Free Asia
21/01/2016
89,98 MSCI Emerging Markets Free Asia
20/01/2016
90,75 MSCI Emerging Markets Free Asia
19/01/2016
93,82 MSCI Emerging Markets Free Asia
18/01/2016
92,17 MSCI Emerging Markets Free Asia
17/01/2016
92,51 MSCI Emerging Markets Free Asia
16/01/2016
92,51 MSCI Emerging Markets Free Asia
15/01/2016
92,51 MSCI Emerging Markets Free Asia
14/01/2016
93,98 MSCI Emerging Markets Free Asia
13/01/2016
95,60 MSCI Emerging Markets Free Asia
12/01/2016
94,47 MSCI Emerging Markets Free Asia
11/01/2016
94,21 MSCI Emerging Markets Free Asia
10/01/2016
96,67 MSCI Emerging Markets Free Asia
09/01/2016
96,67 MSCI Emerging Markets Free Asia
08/01/2016
96,67 MSCI Emerging Markets Free Asia
07/01/2016
95,99 MSCI Emerging Markets Free Asia
06/01/2016
99,89 MSCI Emerging Markets Free Asia
05/01/2016
100,86 MSCI Emerging Markets Free Asia
04/01/2016
99,56 MSCI Emerging Markets Free Asia
03/01/2016
103,08 MSCI Emerging Markets Free Asia
02/01/2016
103,08 MSCI Emerging Markets Free Asia
01/01/2016
103,08 MSCI Emerging Markets Free Asia
31/12/2015
103,06 MSCI Emerging Markets Free Asia
30/12/2015
102,32 MSCI Emerging Markets Free Asia
29/12/2015
102,66 MSCI Emerging Markets Free Asia
28/12/2015
102,53 MSCI Emerging Markets Free Asia
27/12/2015
103,26 MSCI Emerging Markets Free Asia
26/12/2015
103,26 MSCI Emerging Markets Free Asia
25/12/2015
103,26 MSCI Emerging Markets Free Asia
24/12/2015
103,20 MSCI Emerging Markets Free Asia
23/12/2015
103,35 MSCI Emerging Markets Free Asia
22/12/2015
102,19 MSCI Emerging Markets Free Asia
21/12/2015
102,55 MSCI Emerging Markets Free Asia
20/12/2015
102,33 MSCI Emerging Markets Free Asia
19/12/2015
102,33 MSCI Emerging Markets Free Asia
18/12/2015
102,33 MSCI Emerging Markets Free Asia
17/12/2015
103,30 MSCI Emerging Markets Free Asia
16/12/2015
101,51 MSCI Emerging Markets Free Asia
15/12/2015
99,22 MSCI Emerging Markets Free Asia
14/12/2015
98,70 MSCI Emerging Markets Free Asia
13/12/2015
99,76 MSCI Emerging Markets Free Asia
12/12/2015
99,76 MSCI Emerging Markets Free Asia
11/12/2015
99,76 MSCI Emerging Markets Free Asia
10/12/2015
100,93 MSCI Emerging Markets Free Asia
09/12/2015
101,07 MSCI Emerging Markets Free Asia
08/12/2015
102,42 MSCI Emerging Markets Free Asia
07/12/2015
104,48 MSCI Emerging Markets Free Asia
06/12/2015
103,81 MSCI Emerging Markets Free Asia
05/12/2015
103,81 MSCI Emerging Markets Free Asia
04/12/2015
103,81 MSCI Emerging Markets Free Asia
03/12/2015
106,79 MSCI Emerging Markets Free Asia
02/12/2015
108,00 MSCI Emerging Markets Free Asia
01/12/2015
108,40 MSCI Emerging Markets Free Asia
30/11/2015
106,85 MSCI Emerging Markets Free Asia
29/11/2015
108,03 MSCI Emerging Markets Free Asia
28/11/2015
108,03 MSCI Emerging Markets Free Asia
27/11/2015
108,03 MSCI Emerging Markets Free Asia
26/11/2015
109,17 MSCI Emerging Markets Free Asia
25/11/2015
109,11 MSCI Emerging Markets Free Asia
24/11/2015
108,27 MSCI Emerging Markets Free Asia
23/11/2015
108,42 MSCI Emerging Markets Free Asia
22/11/2015
108,08 MSCI Emerging Markets Free Asia
21/11/2015
108,08 MSCI Emerging Markets Free Asia
20/11/2015
108,08 MSCI Emerging Markets Free Asia
19/11/2015
107,29 MSCI Emerging Markets Free Asia
18/11/2015
105,69 MSCI Emerging Markets Free Asia
17/11/2015
106,14 MSCI Emerging Markets Free Asia
16/11/2015
104,48 MSCI Emerging Markets Free Asia
15/11/2015
105,59 MSCI Emerging Markets Free Asia
14/11/2015
105,59 MSCI Emerging Markets Free Asia
13/11/2015
105,59 MSCI Emerging Markets Free Asia
12/11/2015
107,47 MSCI Emerging Markets Free Asia
11/11/2015
106,97 MSCI Emerging Markets Free Asia
10/11/2015
107,33 MSCI Emerging Markets Free Asia
09/11/2015
108,27 MSCI Emerging Markets Free Asia
08/11/2015
108,68 MSCI Emerging Markets Free Asia
07/11/2015
108,68 MSCI Emerging Markets Free Asia
06/11/2015
108,68 MSCI Emerging Markets Free Asia
05/11/2015
109,38 MSCI Emerging Markets Free Asia
04/11/2015
109,43 MSCI Emerging Markets Free Asia
03/11/2015
107,51 MSCI Emerging Markets Free Asia
02/11/2015
106,01 MSCI Emerging Markets Free Asia
01/11/2015
106,09 MSCI Emerging Markets Free Asia
31/10/2015
106,09 MSCI Emerging Markets Free Asia
30/10/2015
106,09 MSCI Emerging Markets Free Asia
29/10/2015
106,98 MSCI Emerging Markets Free Asia
28/10/2015
106,85 MSCI Emerging Markets Free Asia
27/10/2015
107,80 MSCI Emerging Markets Free Asia
26/10/2015
108,64 MSCI Emerging Markets Free Asia
25/10/2015
107,87 MSCI Emerging Markets Free Asia
24/10/2015
107,87 MSCI Emerging Markets Free Asia
23/10/2015
107,87 MSCI Emerging Markets Free Asia
22/10/2015
104,20 MSCI Emerging Markets Free Asia
21/10/2015
104,42 MSCI Emerging Markets Free Asia
20/10/2015
104,43 MSCI Emerging Markets Free Asia
19/10/2015
105,21 MSCI Emerging Markets Free Asia
18/10/2015
104,41 MSCI Emerging Markets Free Asia
17/10/2015
104,41 MSCI Emerging Markets Free Asia
16/10/2015
104,41 MSCI Emerging Markets Free Asia
15/10/2015
103,62 MSCI Emerging Markets Free Asia
14/10/2015
101,80 MSCI Emerging Markets Free Asia
13/10/2015
102,74 MSCI Emerging Markets Free Asia
12/10/2015
103,70 MSCI Emerging Markets Free Asia
11/10/2015
102,53 MSCI Emerging Markets Free Asia
10/10/2015
102,53 MSCI Emerging Markets Free Asia
09/10/2015
102,53 MSCI Emerging Markets Free Asia
08/10/2015
102,60 MSCI Emerging Markets Free Asia
07/10/2015
102,86 MSCI Emerging Markets Free Asia
06/10/2015
100,46 MSCI Emerging Markets Free Asia
05/10/2015
99,54 MSCI Emerging Markets Free Asia
04/10/2015
98,68 MSCI Emerging Markets Free Asia
03/10/2015
98,68 MSCI Emerging Markets Free Asia
02/10/2015
98,68 MSCI Emerging Markets Free Asia
01/10/2015
97,98 MSCI Emerging Markets Free Asia
30/09/2015
96,81 MSCI Emerging Markets Free Asia
29/09/2015
94,99 MSCI Emerging Markets Free Asia
28/09/2015
96,23 MSCI Emerging Markets Free Asia
27/09/2015
96,69 MSCI Emerging Markets Free Asia
26/09/2015
96,69 MSCI Emerging Markets Free Asia
25/09/2015
96,69 MSCI Emerging Markets Free Asia
24/09/2015
96,07 MSCI Emerging Markets Free Asia
23/09/2015
97,25 MSCI Emerging Markets Free Asia
22/09/2015
99,61 MSCI Emerging Markets Free Asia
21/09/2015
98,97 MSCI Emerging Markets Free Asia
20/09/2015
99,12 MSCI Emerging Markets Free Asia
19/09/2015
99,12 MSCI Emerging Markets Free Asia
18/09/2015
99,12 MSCI Emerging Markets Free Asia
17/09/2015
99,31 MSCI Emerging Markets Free Asia
16/09/2015
99,18 MSCI Emerging Markets Free Asia
15/09/2015
96,61 MSCI Emerging Markets Free Asia
14/09/2015
97,15 MSCI Emerging Markets Free Asia
13/09/2015
97,10 MSCI Emerging Markets Free Asia
12/09/2015
97,10 MSCI Emerging Markets Free Asia
11/09/2015
97,10 MSCI Emerging Markets Free Asia
10/09/2015
97,94 MSCI Emerging Markets Free Asia
09/09/2015
99,13 MSCI Emerging Markets Free Asia
08/09/2015
95,63 MSCI Emerging Markets Free Asia
07/09/2015
94,30 MSCI Emerging Markets Free Asia
06/09/2015
95,50 MSCI Emerging Markets Free Asia
05/09/2015
95,50 MSCI Emerging Markets Free Asia
04/09/2015
95,50 MSCI Emerging Markets Free Asia
03/09/2015
95,82 MSCI Emerging Markets Free Asia
02/09/2015
95,44 MSCI Emerging Markets Free Asia
01/09/2015
96,24 MSCI Emerging Markets Free Asia
31/08/2015
98,20 MSCI Emerging Markets Free Asia
30/08/2015
97,81 MSCI Emerging Markets Free Asia
29/08/2015
97,81 MSCI Emerging Markets Free Asia
28/08/2015
97,81 MSCI Emerging Markets Free Asia
27/08/2015
96,65 MSCI Emerging Markets Free Asia
26/08/2015
92,87 MSCI Emerging Markets Free Asia
25/08/2015
91,92 MSCI Emerging Markets Free Asia
24/08/2015
92,12 MSCI Emerging Markets Free Asia
23/08/2015
97,26 MSCI Emerging Markets Free Asia
22/08/2015
97,26 MSCI Emerging Markets Free Asia
21/08/2015
97,26 MSCI Emerging Markets Free Asia
20/08/2015
100,32 MSCI Emerging Markets Free Asia
19/08/2015
103,12 MSCI Emerging Markets Free Asia
18/08/2015
103,59 MSCI Emerging Markets Free Asia
17/08/2015
104,13 MSCI Emerging Markets Free Asia
16/08/2015
104,69 MSCI Emerging Markets Free Asia
15/08/2015
104,69 MSCI Emerging Markets Free Asia
14/08/2015
104,69 MSCI Emerging Markets Free Asia
13/08/2015
105,25 MSCI Emerging Markets Free Asia
12/08/2015
104,06 MSCI Emerging Markets Free Asia
11/08/2015
107,33 MSCI Emerging Markets Free Asia
10/08/2015
109,45 MSCI Emerging Markets Free Asia
09/08/2015
109,48 MSCI Emerging Markets Free Asia
08/08/2015
109,48 MSCI Emerging Markets Free Asia
07/08/2015
109,48 MSCI Emerging Markets Free Asia
06/08/2015
109,97 MSCI Emerging Markets Free Asia
05/08/2015
110,79 MSCI Emerging Markets Free Asia
04/08/2015
109,77 MSCI Emerging Markets Free Asia
03/08/2015
109,73 MSCI Emerging Markets Free Asia
02/08/2015
110,61 MSCI Emerging Markets Free Asia
01/08/2015
110,61 MSCI Emerging Markets Free Asia
31/07/2015
110,61 MSCI Emerging Markets Free Asia
30/07/2015
110,19 MSCI Emerging Markets Free Asia
29/07/2015
109,83 MSCI Emerging Markets Free Asia
28/07/2015
109,26 MSCI Emerging Markets Free Asia
27/07/2015
109,02 MSCI Emerging Markets Free Asia
26/07/2015
112,79 MSCI Emerging Markets Free Asia
25/07/2015
112,79 MSCI Emerging Markets Free Asia
24/07/2015
112,79 MSCI Emerging Markets Free Asia
23/07/2015
113,33 MSCI Emerging Markets Free Asia
22/07/2015
114,97 MSCI Emerging Markets Free Asia
21/07/2015
116,02 MSCI Emerging Markets Free Asia
20/07/2015
115,64 MSCI Emerging Markets Free Asia
19/07/2015
115,88 MSCI Emerging Markets Free Asia
18/07/2015
115,88 MSCI Emerging Markets Free Asia
17/07/2015
115,88 MSCI Emerging Markets Free Asia
16/07/2015
115,62 MSCI Emerging Markets Free Asia
15/07/2015
113,70 MSCI Emerging Markets Free Asia
14/07/2015
113,66 MSCI Emerging Markets Free Asia
13/07/2015
114,21 MSCI Emerging Markets Free Asia
12/07/2015
111,51 MSCI Emerging Markets Free Asia
11/07/2015
111,51 MSCI Emerging Markets Free Asia
10/07/2015
111,51 MSCI Emerging Markets Free Asia
09/07/2015
111,32 MSCI Emerging Markets Free Asia
08/07/2015
109,59 MSCI Emerging Markets Free Asia
07/07/2015
113,81 MSCI Emerging Markets Free Asia
06/07/2015
115,15 MSCI Emerging Markets Free Asia
05/07/2015
117,13 MSCI Emerging Markets Free Asia
04/07/2015
117,13 MSCI Emerging Markets Free Asia
03/07/2015
117,13 MSCI Emerging Markets Free Asia
02/07/2015
118,15 MSCI Emerging Markets Free Asia
01/07/2015
118,24 MSCI Emerging Markets Free Asia
30/06/2015
116,80 MSCI Emerging Markets Free Asia
29/06/2015
115,83 MSCI Emerging Markets Free Asia
28/06/2015
117,56 MSCI Emerging Markets Free Asia
27/06/2015
117,56 MSCI Emerging Markets Free Asia
26/06/2015
117,56 MSCI Emerging Markets Free Asia
25/06/2015
118,67 MSCI Emerging Markets Free Asia
24/06/2015
119,14 MSCI Emerging Markets Free Asia
23/06/2015
118,93 MSCI Emerging Markets Free Asia
22/06/2015
116,39 MSCI Emerging Markets Free Asia
21/06/2015
115,32 MSCI Emerging Markets Free Asia
20/06/2015
115,32 MSCI Emerging Markets Free Asia
19/06/2015
115,32 MSCI Emerging Markets Free Asia
18/06/2015
114,38 MSCI Emerging Markets Free Asia
17/06/2015
115,35 MSCI Emerging Markets Free Asia
16/06/2015
115,18 MSCI Emerging Markets Free Asia
15/06/2015
116,30 MSCI Emerging Markets Free Asia
14/06/2015
117,57 MSCI Emerging Markets Free Asia
13/06/2015
117,57 MSCI Emerging Markets Free Asia
12/06/2015
117,57 MSCI Emerging Markets Free Asia
11/06/2015
116,87 MSCI Emerging Markets Free Asia
10/06/2015
116,23 MSCI Emerging Markets Free Asia
09/06/2015
116,39 MSCI Emerging Markets Free Asia
08/06/2015
118,70 MSCI Emerging Markets Free Asia
07/06/2015
118,86 MSCI Emerging Markets Free Asia
06/06/2015
118,86 MSCI Emerging Markets Free Asia
05/06/2015
118,86 MSCI Emerging Markets Free Asia
04/06/2015
118,24 MSCI Emerging Markets Free Asia
03/06/2015
120,81 MSCI Emerging Markets Free Asia
02/06/2015
122,22 MSCI Emerging Markets Free Asia
01/06/2015
124,44 MSCI Emerging Markets Free Asia
31/05/2015
124,11 MSCI Emerging Markets Free Asia
30/05/2015
124,11 MSCI Emerging Markets Free Asia
29/05/2015
124,11 MSCI Emerging Markets Free Asia
28/05/2015
125,24 MSCI Emerging Markets Free Asia
27/05/2015
126,92 MSCI Emerging Markets Free Asia
26/05/2015
127,27 MSCI Emerging Markets Free Asia
25/05/2015
126,63 MSCI Emerging Markets Free Asia
24/05/2015
124,75 MSCI Emerging Markets Free Asia
23/05/2015
124,75 MSCI Emerging Markets Free Asia
22/05/2015
124,75 MSCI Emerging Markets Free Asia
21/05/2015
123,65 MSCI Emerging Markets Free Asia
20/05/2015
124,56 MSCI Emerging Markets Free Asia
19/05/2015
124,24 MSCI Emerging Markets Free Asia
18/05/2015
121,24 MSCI Emerging Markets Free Asia
17/05/2015
121,82 MSCI Emerging Markets Free Asia
16/05/2015
121,82 MSCI Emerging Markets Free Asia
15/05/2015
121,82 MSCI Emerging Markets Free Asia
14/05/2015
120,16 MSCI Emerging Markets Free Asia
13/05/2015
122,07 MSCI Emerging Markets Free Asia
12/05/2015
121,53 MSCI Emerging Markets Free Asia
11/05/2015
123,73 MSCI Emerging Markets Free Asia
10/05/2015
122,22 MSCI Emerging Markets Free Asia
09/05/2015
122,22 MSCI Emerging Markets Free Asia
08/05/2015
122,22 MSCI Emerging Markets Free Asia
07/05/2015
120,31 MSCI Emerging Markets Free Asia
06/05/2015
123,16 MSCI Emerging Markets Free Asia
05/05/2015
125,52 MSCI Emerging Markets Free Asia
04/05/2015
125,99 MSCI Emerging Markets Free Asia
03/05/2015
124,83 MSCI Emerging Markets Free Asia
02/05/2015
124,83 MSCI Emerging Markets Free Asia
01/05/2015
124,83 MSCI Emerging Markets Free Asia
30/04/2015
124,83 MSCI Emerging Markets Free Asia
29/04/2015
128,58 MSCI Emerging Markets Free Asia
28/04/2015
130,47 MSCI Emerging Markets Free Asia
27/04/2015
131,93 MSCI Emerging Markets Free Asia
26/04/2015
131,35 MSCI Emerging Markets Free Asia
25/04/2015
131,35 MSCI Emerging Markets Free Asia
24/04/2015
131,35 MSCI Emerging Markets Free Asia
23/04/2015
131,60 MSCI Emerging Markets Free Asia
22/04/2015
131,59 MSCI Emerging Markets Free Asia
21/04/2015
131,07 MSCI Emerging Markets Free Asia
20/04/2015
129,71 MSCI Emerging Markets Free Asia
19/04/2015
130,15 MSCI Emerging Markets Free Asia
18/04/2015
130,15 MSCI Emerging Markets Free Asia
17/04/2015
130,15 MSCI Emerging Markets Free Asia
16/04/2015
131,85 MSCI Emerging Markets Free Asia
15/04/2015
131,70 MSCI Emerging Markets Free Asia
14/04/2015
132,11 MSCI Emerging Markets Free Asia
13/04/2015
133,31 MSCI Emerging Markets Free Asia
12/04/2015
131,38 MSCI Emerging Markets Free Asia
11/04/2015
131,38 MSCI Emerging Markets Free Asia
10/04/2015
131,38 MSCI Emerging Markets Free Asia
09/04/2015
127,80 MSCI Emerging Markets Free Asia
08/04/2015
125,61 MSCI Emerging Markets Free Asia
07/04/2015
123,33 MSCI Emerging Markets Free Asia
06/04/2015
123,24 MSCI Emerging Markets Free Asia
05/04/2015
122,54 MSCI Emerging Markets Free Asia
04/04/2015
122,54 MSCI Emerging Markets Free Asia
03/04/2015
122,54 MSCI Emerging Markets Free Asia
02/04/2015
122,34 MSCI Emerging Markets Free Asia
01/04/2015
122,05 MSCI Emerging Markets Free Asia
31/03/2015
121,66 MSCI Emerging Markets Free Asia
30/03/2015
119,98 MSCI Emerging Markets Free Asia
29/03/2015
118,49 MSCI Emerging Markets Free Asia
28/03/2015
118,49 MSCI Emerging Markets Free Asia
27/03/2015
118,49 MSCI Emerging Markets Free Asia
26/03/2015
117,54 MSCI Emerging Markets Free Asia
25/03/2015
118,70 MSCI Emerging Markets Free Asia
24/03/2015
119,28 MSCI Emerging Markets Free Asia
23/03/2015
119,56 MSCI Emerging Markets Free Asia
22/03/2015
120,49 MSCI Emerging Markets Free Asia
21/03/2015
120,49 MSCI Emerging Markets Free Asia
20/03/2015
120,49 MSCI Emerging Markets Free Asia
19/03/2015
122,08 MSCI Emerging Markets Free Asia
18/03/2015
121,76 MSCI Emerging Markets Free Asia
17/03/2015
120,46 MSCI Emerging Markets Free Asia
16/03/2015
120,19 MSCI Emerging Markets Free Asia
15/03/2015
120,06 MSCI Emerging Markets Free Asia
14/03/2015
120,06 MSCI Emerging Markets Free Asia
13/03/2015
120,06 MSCI Emerging Markets Free Asia
12/03/2015
119,71 MSCI Emerging Markets Free Asia
11/03/2015
119,45 MSCI Emerging Markets Free Asia
10/03/2015
118,24 MSCI Emerging Markets Free Asia
09/03/2015
118,14 MSCI Emerging Markets Free Asia
08/03/2015
118,51 MSCI Emerging Markets Free Asia
07/03/2015
118,51 MSCI Emerging Markets Free Asia
06/03/2015
118,51 MSCI Emerging Markets Free Asia
05/03/2015
116,80 MSCI Emerging Markets Free Asia
04/03/2015
116,74 MSCI Emerging Markets Free Asia
03/03/2015
116,85 MSCI Emerging Markets Free Asia
02/03/2015
116,44 MSCI Emerging Markets Free Asia
01/03/2015
116,04 MSCI Emerging Markets Free Asia
28/02/2015
116,04 MSCI Emerging Markets Free Asia
27/02/2015
116,04 MSCI Emerging Markets Free Asia
26/02/2015
115,51 MSCI Emerging Markets Free Asia
25/02/2015
114,97 MSCI Emerging Markets Free Asia
24/02/2015
114,17 MSCI Emerging Markets Free Asia
23/02/2015
114,15 MSCI Emerging Markets Free Asia
22/02/2015
114,38 MSCI Emerging Markets Free Asia
21/02/2015
114,38 MSCI Emerging Markets Free Asia
20/02/2015
114,38 MSCI Emerging Markets Free Asia
19/02/2015
113,54 MSCI Emerging Markets Free Asia
18/02/2015
113,63 MSCI Emerging Markets Free Asia
17/02/2015
113,06 MSCI Emerging Markets Free Asia
16/02/2015
113,06 MSCI Emerging Markets Free Asia
15/02/2015
113,50 MSCI Emerging Markets Free Asia
14/02/2015
113,50 MSCI Emerging Markets Free Asia
13/02/2015
113,50 MSCI Emerging Markets Free Asia
12/02/2015
112,59 MSCI Emerging Markets Free Asia
11/02/2015
112,56 MSCI Emerging Markets Free Asia
10/02/2015
112,82 MSCI Emerging Markets Free Asia
09/02/2015
113,16 MSCI Emerging Markets Free Asia
08/02/2015
112,39 MSCI Emerging Markets Free Asia
07/02/2015
112,39 MSCI Emerging Markets Free Asia
06/02/2015
112,39 MSCI Emerging Markets Free Asia
05/02/2015
112,92 MSCI Emerging Markets Free Asia
04/02/2015
112,91 MSCI Emerging Markets Free Asia
03/02/2015
112,49 MSCI Emerging Markets Free Asia
02/02/2015
112,37 MSCI Emerging Markets Free Asia
01/02/2015
112,66 MSCI Emerging Markets Free Asia
31/01/2015
112,66 MSCI Emerging Markets Free Asia
30/01/2015
112,66 MSCI Emerging Markets Free Asia
29/01/2015
113,36 MSCI Emerging Markets Free Asia
28/01/2015
114,52 MSCI Emerging Markets Free Asia
27/01/2015
115,06 MSCI Emerging Markets Free Asia
26/01/2015
115,62 MSCI Emerging Markets Free Asia
25/01/2015
116,14 MSCI Emerging Markets Free Asia
24/01/2015
116,14 MSCI Emerging Markets Free Asia
23/01/2015
116,14 MSCI Emerging Markets Free Asia
22/01/2015
110,39 MSCI Emerging Markets Free Asia
21/01/2015
110,30 MSCI Emerging Markets Free Asia
20/01/2015
108,72 MSCI Emerging Markets Free Asia
19/01/2015
107,76 MSCI Emerging Markets Free Asia
18/01/2015
108,46 MSCI Emerging Markets Free Asia
17/01/2015
108,46 MSCI Emerging Markets Free Asia
16/01/2015
108,46 MSCI Emerging Markets Free Asia
15/01/2015
107,84 MSCI Emerging Markets Free Asia
14/01/2015
106,48 MSCI Emerging Markets Free Asia
13/01/2015
106,80 MSCI Emerging Markets Free Asia
12/01/2015
106,23 MSCI Emerging Markets Free Asia
11/01/2015
106,23 MSCI Emerging Markets Free Asia
10/01/2015
106,23 MSCI Emerging Markets Free Asia
09/01/2015
106,23 MSCI Emerging Markets Free Asia
08/01/2015
105,89 MSCI Emerging Markets Free Asia
07/01/2015
103,78 MSCI Emerging Markets Free Asia
06/01/2015
102,61 MSCI Emerging Markets Free Asia
05/01/2015
104,15 MSCI Emerging Markets Free Asia
04/01/2015
103,91 MSCI Emerging Markets Free Asia
03/01/2015
103,91 MSCI Emerging Markets Free Asia
02/01/2015
103,91 MSCI Emerging Markets Free Asia
01/01/2015
102,44 MSCI Emerging Markets Free Asia
31/12/2014
102,45 MSCI Emerging Markets Free Asia
30/12/2014
101,73 MSCI Emerging Markets Free Asia
29/12/2014
101,90 MSCI Emerging Markets Free Asia
28/12/2014
100,74 MSCI Emerging Markets Free Asia
27/12/2014
100,74 MSCI Emerging Markets Free Asia
26/12/2014
100,74 MSCI Emerging Markets Free Asia
25/12/2014
100,41 MSCI Emerging Markets Free Asia
24/12/2014
100,55 MSCI Emerging Markets Free Asia
23/12/2014
100,67 MSCI Emerging Markets Free Asia
22/12/2014
100,93 MSCI Emerging Markets Free Asia
21/12/2014
99,51 MSCI Emerging Markets Free Asia
20/12/2014
99,51 MSCI Emerging Markets Free Asia
19/12/2014
99,51 MSCI Emerging Markets Free Asia
18/12/2014
98,30 MSCI Emerging Markets Free Asia
17/12/2014
96,11 MSCI Emerging Markets Free Asia
16/12/2014
95,97 MSCI Emerging Markets Free Asia
15/12/2014
97,78 MSCI Emerging Markets Free Asia
14/12/2014
98,31 MSCI Emerging Markets Free Asia
13/12/2014
98,31 MSCI Emerging Markets Free Asia
12/12/2014
98,31 MSCI Emerging Markets Free Asia
11/12/2014
98,68 MSCI Emerging Markets Free Asia
10/12/2014
100,04 MSCI Emerging Markets Free Asia
09/12/2014
100,43 MSCI Emerging Markets Free Asia
08/12/2014
102,61 MSCI Emerging Markets Free Asia
07/12/2014
102,06 MSCI Emerging Markets Free Asia
06/12/2014
102,06 MSCI Emerging Markets Free Asia
05/12/2014
102,06 MSCI Emerging Markets Free Asia
04/12/2014
102,41 MSCI Emerging Markets Free Asia
03/12/2014
101,25 MSCI Emerging Markets Free Asia
02/12/2014
100,73 MSCI Emerging Markets Free Asia
01/12/2014
99,94 MSCI Emerging Markets Free Asia
30/11/2014
101,57 MSCI Emerging Markets Free Asia
29/11/2014
101,57 MSCI Emerging Markets Free Asia
28/11/2014
101,57 MSCI Emerging Markets Free Asia
27/11/2014
101,71 MSCI Emerging Markets Free Asia
26/11/2014
101,39 MSCI Emerging Markets Free Asia
25/11/2014
101,16 MSCI Emerging Markets Free Asia
24/11/2014
101,48 MSCI Emerging Markets Free Asia
23/11/2014
99,89 MSCI Emerging Markets Free Asia
22/11/2014
99,89 MSCI Emerging Markets Free Asia
21/11/2014
99,89 MSCI Emerging Markets Free Asia
20/11/2014
98,56 MSCI Emerging Markets Free Asia
19/11/2014
98,74 MSCI Emerging Markets Free Asia
18/11/2014
99,14 MSCI Emerging Markets Free Asia
17/11/2014
99,45 MSCI Emerging Markets Free Asia
16/11/2014
100,50 MSCI Emerging Markets Free Asia
15/11/2014
100,50 MSCI Emerging Markets Free Asia
14/11/2014
100,50 MSCI Emerging Markets Free Asia
13/11/2014
100,55 MSCI Emerging Markets Free Asia
12/11/2014
100,30 MSCI Emerging Markets Free Asia
11/11/2014
100,75 MSCI Emerging Markets Free Asia
10/11/2014
100,43 MSCI Emerging Markets Free Asia
09/11/2014
99,99 MSCI Emerging Markets Free Asia
08/11/2014
99,99 MSCI Emerging Markets Free Asia
07/11/2014
99,99 MSCI Emerging Markets Free Asia
06/11/2014
99,52 MSCI Emerging Markets Free Asia
05/11/2014
99,93 MSCI Emerging Markets Free Asia
04/11/2014
100,34 MSCI Emerging Markets Free Asia
03/11/2014
100,90 MSCI Emerging Markets Free Asia
02/11/2014
101,06 MSCI Emerging Markets Free Asia
01/11/2014
101,06 MSCI Emerging Markets Free Asia
31/10/2014
101,06 MSCI Emerging Markets Free Asia
30/10/2014
99,54 MSCI Emerging Markets Free Asia
29/10/2014
98,71 MSCI Emerging Markets Free Asia
28/10/2014
96,99 MSCI Emerging Markets Free Asia
27/10/2014
96,67 MSCI Emerging Markets Free Asia
26/10/2014
96,92 MSCI Emerging Markets Free Asia
25/10/2014
96,92 MSCI Emerging Markets Free Asia
24/10/2014
96,92 MSCI Emerging Markets Free Asia
23/10/2014
97,09 MSCI Emerging Markets Free Asia
22/10/2014
97,15 MSCI Emerging Markets Free Asia
21/10/2014
95,48 MSCI Emerging Markets Free Asia
20/10/2014
95,57 MSCI Emerging Markets Free Asia
19/10/2014
93,84 MSCI Emerging Markets Free Asia
18/10/2014
93,84 MSCI Emerging Markets Free Asia
17/10/2014
93,84 MSCI Emerging Markets Free Asia
16/10/2014
94,54 MSCI Emerging Markets Free Asia
15/10/2014
96,02 MSCI Emerging Markets Free Asia
14/10/2014
96,31 MSCI Emerging Markets Free Asia
13/10/2014
95,92 MSCI Emerging Markets Free Asia
12/10/2014
97,07 MSCI Emerging Markets Free Asia
11/10/2014
97,07 MSCI Emerging Markets Free Asia
10/10/2014
97,07 MSCI Emerging Markets Free Asia
09/10/2014
97,29 MSCI Emerging Markets Free Asia
08/10/2014
97,33 MSCI Emerging Markets Free Asia
07/10/2014
98,69 MSCI Emerging Markets Free Asia
06/10/2014
98,89 MSCI Emerging Markets Free Asia
05/10/2014
98,44 MSCI Emerging Markets Free Asia
04/10/2014
98,44 MSCI Emerging Markets Free Asia
03/10/2014
98,44 MSCI Emerging Markets Free Asia
02/10/2014
97,81 MSCI Emerging Markets Free Asia
01/10/2014
98,51 MSCI Emerging Markets Free Asia
30/09/2014
99,13 MSCI Emerging Markets Free Asia
29/09/2014
98,76 MSCI Emerging Markets Free Asia
28/09/2014
99,48 MSCI Emerging Markets Free Asia
27/09/2014
99,48 MSCI Emerging Markets Free Asia
26/09/2014
99,48 MSCI Emerging Markets Free Asia
25/09/2014
99,97 MSCI Emerging Markets Free Asia
24/09/2014
99,72 MSCI Emerging Markets Free Asia
23/09/2014
98,93 MSCI Emerging Markets Free Asia
22/09/2014
100,00 Act. Pays Emerg. Asie
22/09/2017
125,87 Act. Pays Emerg. Asie
21/09/2017
126,92 Act. Pays Emerg. Asie
20/09/2017
126,46 Act. Pays Emerg. Asie
19/09/2017
126,39 Act. Pays Emerg. Asie
18/09/2017
126,88 Act. Pays Emerg. Asie
17/09/2017
125,68 Act. Pays Emerg. Asie
16/09/2017
125,68 Act. Pays Emerg. Asie
15/09/2017
125,68 Act. Pays Emerg. Asie
14/09/2017
126,17 Act. Pays Emerg. Asie
13/09/2017
125,53 Act. Pays Emerg. Asie
12/09/2017
125,58 Act. Pays Emerg. Asie
11/09/2017
124,69 Act. Pays Emerg. Asie
10/09/2017
123,69 Act. Pays Emerg. Asie
09/09/2017
123,69 Act. Pays Emerg. Asie
08/09/2017
123,69 Act. Pays Emerg. Asie
07/09/2017
123,70 Act. Pays Emerg. Asie
06/09/2017
123,58 Act. Pays Emerg. Asie
05/09/2017
124,18 Act. Pays Emerg. Asie
04/09/2017
123,96 Act. Pays Emerg. Asie
03/09/2017
124,86 Act. Pays Emerg. Asie
02/09/2017
124,86 Act. Pays Emerg. Asie
01/09/2017
124,86 Act. Pays Emerg. Asie
31/08/2017
124,91 Act. Pays Emerg. Asie
30/08/2017
124,20 Act. Pays Emerg. Asie
29/08/2017
122,37 Act. Pays Emerg. Asie
28/08/2017
123,87 Act. Pays Emerg. Asie
27/08/2017
124,63 Act. Pays Emerg. Asie
26/08/2017
124,63 Act. Pays Emerg. Asie
25/08/2017
124,63 Act. Pays Emerg. Asie
24/08/2017
124,69 Act. Pays Emerg. Asie
23/08/2017
124,18 Act. Pays Emerg. Asie
22/08/2017
124,25 Act. Pays Emerg. Asie
21/08/2017
123,39 Act. Pays Emerg. Asie
20/08/2017
123,65 Act. Pays Emerg. Asie
19/08/2017
123,65 Act. Pays Emerg. Asie
18/08/2017
123,65 Act. Pays Emerg. Asie
17/08/2017
124,45 Act. Pays Emerg. Asie
16/08/2017
124,21 Act. Pays Emerg. Asie
15/08/2017
123,17 Act. Pays Emerg. Asie
14/08/2017
122,88 Act. Pays Emerg. Asie
13/08/2017
121,95 Act. Pays Emerg. Asie
12/08/2017
121,95 Act. Pays Emerg. Asie
11/08/2017
121,95 Act. Pays Emerg. Asie
10/08/2017
123,85 Act. Pays Emerg. Asie
09/08/2017
124,97 Act. Pays Emerg. Asie
08/08/2017
125,11 Act. Pays Emerg. Asie
07/08/2017
124,54 Act. Pays Emerg. Asie
06/08/2017
123,98 Act. Pays Emerg. Asie
05/08/2017
123,98 Act. Pays Emerg. Asie
04/08/2017
123,98 Act. Pays Emerg. Asie
03/08/2017
123,21 Act. Pays Emerg. Asie
02/08/2017
124,07 Act. Pays Emerg. Asie
01/08/2017
124,22 Act. Pays Emerg. Asie
31/07/2017
124,65 Act. Pays Emerg. Asie
30/07/2017
124,44 Act. Pays Emerg. Asie
29/07/2017
124,44 Act. Pays Emerg. Asie
28/07/2017
124,44 Act. Pays Emerg. Asie
27/07/2017
125,64 Act. Pays Emerg. Asie
26/07/2017
125,50 Act. Pays Emerg. Asie
25/07/2017
125,26 Act. Pays Emerg. Asie
24/07/2017
125,49 Act. Pays Emerg. Asie
23/07/2017
124,96 Act. Pays Emerg. Asie
22/07/2017
124,96 Act. Pays Emerg. Asie
21/07/2017
124,96 Act. Pays Emerg. Asie
20/07/2017
125,94 Act. Pays Emerg. Asie
19/07/2017
126,26 Act. Pays Emerg. Asie
18/07/2017
125,33 Act. Pays Emerg. Asie
17/07/2017
126,07 Act. Pays Emerg. Asie
16/07/2017
126,14 Act. Pays Emerg. Asie
15/07/2017
126,14 Act. Pays Emerg. Asie
14/07/2017
126,14 Act. Pays Emerg. Asie
13/07/2017
126,00 Act. Pays Emerg. Asie
12/07/2017
124,62 Act. Pays Emerg. Asie
11/07/2017
124,04 Act. Pays Emerg. Asie
10/07/2017
123,51 Act. Pays Emerg. Asie
09/07/2017
123,17 Act. Pays Emerg. Asie
08/07/2017
123,17 Act. Pays Emerg. Asie
07/07/2017
123,17 Act. Pays Emerg. Asie
06/07/2017
123,64 Act. Pays Emerg. Asie
05/07/2017
124,36 Act. Pays Emerg. Asie
04/07/2017
123,87 Act. Pays Emerg. Asie
03/07/2017
124,48 Act. Pays Emerg. Asie
02/07/2017
123,93 Act. Pays Emerg. Asie
01/07/2017
123,93 Act. Pays Emerg. Asie
30/06/2017
123,93 Act. Pays Emerg. Asie
29/06/2017
124,29 Act. Pays Emerg. Asie
28/06/2017
124,43 Act. Pays Emerg. Asie
27/06/2017
125,78 Act. Pays Emerg. Asie
26/06/2017
126,89 Act. Pays Emerg. Asie
25/06/2017
126,39 Act. Pays Emerg. Asie
24/06/2017
126,39 Act. Pays Emerg. Asie
23/06/2017
126,39 Act. Pays Emerg. Asie
22/06/2017
126,45 Act. Pays Emerg. Asie
21/06/2017
126,29 Act. Pays Emerg. Asie
20/06/2017
126,61 Act. Pays Emerg. Asie
19/06/2017
126,11 Act. Pays Emerg. Asie
18/06/2017
125,22 Act. Pays Emerg. Asie
17/06/2017
125,22 Act. Pays Emerg. Asie
16/06/2017
125,22 Act. Pays Emerg. Asie
15/06/2017
125,67 Act. Pays Emerg. Asie
14/06/2017
125,71 Act. Pays Emerg. Asie
13/06/2017
125,45 Act. Pays Emerg. Asie
12/06/2017
125,10 Act. Pays Emerg. Asie
11/06/2017
126,39 Act. Pays Emerg. Asie
10/06/2017
126,39 Act. Pays Emerg. Asie
09/06/2017
126,39 Act. Pays Emerg. Asie
08/06/2017
125,91 Act. Pays Emerg. Asie
07/06/2017
125,36 Act. Pays Emerg. Asie
06/06/2017
124,93 Act. Pays Emerg. Asie
05/06/2017
125,12 Act. Pays Emerg. Asie
04/06/2017
124,96 Act. Pays Emerg. Asie
03/06/2017
124,96 Act. Pays Emerg. Asie
02/06/2017
124,96 Act. Pays Emerg. Asie
01/06/2017
124,46 Act. Pays Emerg. Asie
31/05/2017
124,09 Act. Pays Emerg. Asie
30/05/2017
124,66 Act. Pays Emerg. Asie
29/05/2017
124,82 Act. Pays Emerg. Asie
28/05/2017
124,86 Act. Pays Emerg. Asie
27/05/2017
124,86 Act. Pays Emerg. Asie
26/05/2017
124,86 Act. Pays Emerg. Asie
25/05/2017
124,04 Act. Pays Emerg. Asie
24/05/2017
123,55 Act. Pays Emerg. Asie
23/05/2017
123,30 Act. Pays Emerg. Asie
22/05/2017
123,46 Act. Pays Emerg. Asie
21/05/2017
123,21 Act. Pays Emerg. Asie
20/05/2017
123,21 Act. Pays Emerg. Asie
19/05/2017
123,21 Act. Pays Emerg. Asie
18/05/2017
122,90 Act. Pays Emerg. Asie
17/05/2017
123,80 Act. Pays Emerg. Asie
16/05/2017
124,91 Act. Pays Emerg. Asie
15/05/2017
125,79 Act. Pays Emerg. Asie
14/05/2017
125,93 Act. Pays Emerg. Asie
13/05/2017
125,93 Act. Pays Emerg. Asie
12/05/2017
125,93 Act. Pays Emerg. Asie
11/05/2017
126,34 Act. Pays Emerg. Asie
10/05/2017
125,69 Act. Pays Emerg. Asie
09/05/2017
125,49 Act. Pays Emerg. Asie
08/05/2017
124,54 Act. Pays Emerg. Asie
07/05/2017
123,40 Act. Pays Emerg. Asie
06/05/2017
123,40 Act. Pays Emerg. Asie
05/05/2017
123,40 Act. Pays Emerg. Asie
04/05/2017
124,21 Act. Pays Emerg. Asie
03/05/2017
124,64 Act. Pays Emerg. Asie
02/05/2017
124,70 Act. Pays Emerg. Asie
01/05/2017
123,89 Act. Pays Emerg. Asie
30/04/2017
123,89 Act. Pays Emerg. Asie
29/04/2017
123,89 Act. Pays Emerg. Asie
28/04/2017
123,89 Act. Pays Emerg. Asie
27/04/2017
124,49 Act. Pays Emerg. Asie
26/04/2017
124,63 Act. Pays Emerg. Asie
25/04/2017
123,98 Act. Pays Emerg. Asie
24/04/2017
123,30 Act. Pays Emerg. Asie
23/04/2017
124,44 Act. Pays Emerg. Asie
22/04/2017
124,44 Act. Pays Emerg. Asie
21/04/2017
124,44 Act. Pays Emerg. Asie
20/04/2017
123,23 Act. Pays Emerg. Asie
19/04/2017
123,06 Act. Pays Emerg. Asie
18/04/2017
123,62 Act. Pays Emerg. Asie
17/04/2017
125,31 Act. Pays Emerg. Asie
16/04/2017
125,42 Act. Pays Emerg. Asie
15/04/2017
125,42 Act. Pays Emerg. Asie
14/04/2017
125,42 Act. Pays Emerg. Asie
13/04/2017
125,46 Act. Pays Emerg. Asie
12/04/2017
125,36 Act. Pays Emerg. Asie
11/04/2017
124,82 Act. Pays Emerg. Asie
10/04/2017
125,41 Act. Pays Emerg. Asie
09/04/2017
125,25 Act. Pays Emerg. Asie
08/04/2017
125,25 Act. Pays Emerg. Asie
07/04/2017
125,25 Act. Pays Emerg. Asie
06/04/2017
124,96 Act. Pays Emerg. Asie
05/04/2017
125,19 Act. Pays Emerg. Asie
04/04/2017
124,85 Act. Pays Emerg. Asie
03/04/2017
124,68 Act. Pays Emerg. Asie
02/04/2017
123,81 Act. Pays Emerg. Asie
01/04/2017
123,81 Act. Pays Emerg. Asie
31/03/2017
123,81 Act. Pays Emerg. Asie
30/03/2017
123,77 Act. Pays Emerg. Asie
29/03/2017
123,68 Act. Pays Emerg. Asie
28/03/2017
122,36 Act. Pays Emerg. Asie
27/03/2017
121,52 Act. Pays Emerg. Asie
26/03/2017
122,63 Act. Pays Emerg. Asie
25/03/2017
122,63 Act. Pays Emerg. Asie
24/03/2017
122,63 Act. Pays Emerg. Asie
23/03/2017
122,83 Act. Pays Emerg. Asie
22/03/2017
122,33 Act. Pays Emerg. Asie
21/03/2017
123,04 Act. Pays Emerg. Asie
20/03/2017
123,39 Act. Pays Emerg. Asie
19/03/2017
123,04 Act. Pays Emerg. Asie
18/03/2017
123,04 Act. Pays Emerg. Asie
17/03/2017
123,04 Act. Pays Emerg. Asie
16/03/2017
122,73 Act. Pays Emerg. Asie
15/03/2017
121,79 Act. Pays Emerg. Asie
14/03/2017
121,56 Act. Pays Emerg. Asie
13/03/2017
120,71 Act. Pays Emerg. Asie
12/03/2017
119,88 Act. Pays Emerg. Asie
11/03/2017
119,88 Act. Pays Emerg. Asie
10/03/2017
119,88 Act. Pays Emerg. Asie
09/03/2017
120,38 Act. Pays Emerg. Asie
08/03/2017
121,47 Act. Pays Emerg. Asie
07/03/2017
121,20 Act. Pays Emerg. Asie
06/03/2017
120,57 Act. Pays Emerg. Asie
05/03/2017
120,46 Act. Pays Emerg. Asie
04/03/2017
120,46 Act. Pays Emerg. Asie
03/03/2017
120,46 Act. Pays Emerg. Asie
02/03/2017
121,75 Act. Pays Emerg. Asie
01/03/2017
121,49 Act. Pays Emerg. Asie
28/02/2017
120,85 Act. Pays Emerg. Asie
27/02/2017
121,02 Act. Pays Emerg. Asie
26/02/2017
121,52 Act. Pays Emerg. Asie
25/02/2017
121,52 Act. Pays Emerg. Asie
24/02/2017
121,52 Act. Pays Emerg. Asie
23/02/2017
122,24 Act. Pays Emerg. Asie
22/02/2017
122,64 Act. Pays Emerg. Asie
21/02/2017
121,74 Act. Pays Emerg. Asie
20/02/2017
120,83 Act. Pays Emerg. Asie
19/02/2017
120,19 Act. Pays Emerg. Asie
18/02/2017
120,19 Act. Pays Emerg. Asie
17/02/2017
120,19 Act. Pays Emerg. Asie
16/02/2017
120,43 Act. Pays Emerg. Asie
15/02/2017
121,12 Act. Pays Emerg. Asie
14/02/2017
120,60 Act. Pays Emerg. Asie
13/02/2017
120,51 Act. Pays Emerg. Asie
12/02/2017
119,87 Act. Pays Emerg. Asie
11/02/2017
119,87 Act. Pays Emerg. Asie
10/02/2017
119,87 Act. Pays Emerg. Asie
09/02/2017
119,20 Act. Pays Emerg. Asie
08/02/2017
118,76 Act. Pays Emerg. Asie
07/02/2017
118,45 Act. Pays Emerg. Asie
06/02/2017
118,19 Act. Pays Emerg. Asie
05/02/2017
117,04 Act. Pays Emerg. Asie
04/02/2017
117,04 Act. Pays Emerg. Asie
03/02/2017
117,04 Act. Pays Emerg. Asie
02/02/2017
116,18 Act. Pays Emerg. Asie
01/02/2017
116,25 Act. Pays Emerg. Asie
31/01/2017
115,94 Act. Pays Emerg. Asie
30/01/2017
117,08 Act. Pays Emerg. Asie
29/01/2017
117,04 Act. Pays Emerg. Asie
28/01/2017
117,04 Act. Pays Emerg. Asie
27/01/2017
117,04 Act. Pays Emerg. Asie
26/01/2017
117,19 Act. Pays Emerg. Asie
25/01/2017
116,09 Act. Pays Emerg. Asie
24/01/2017
115,52 Act. Pays Emerg. Asie
23/01/2017
114,91 Act. Pays Emerg. Asie
22/01/2017
115,05 Act. Pays Emerg. Asie
21/01/2017
115,05 Act. Pays Emerg. Asie
20/01/2017
115,05 Act. Pays Emerg. Asie
19/01/2017
115,54 Act. Pays Emerg. Asie
18/01/2017
115,44 Act. Pays Emerg. Asie
17/01/2017
114,89 Act. Pays Emerg. Asie
16/01/2017
115,24 Act. Pays Emerg. Asie
15/01/2017
115,52 Act. Pays Emerg. Asie
14/01/2017
115,52 Act. Pays Emerg. Asie
13/01/2017
115,52 Act. Pays Emerg. Asie
12/01/2017
115,39 Act. Pays Emerg. Asie
11/01/2017
116,62 Act. Pays Emerg. Asie
10/01/2017
115,37 Act. Pays Emerg. Asie
09/01/2017
114,87 Act. Pays Emerg. Asie
08/01/2017
114,72 Act. Pays Emerg. Asie
07/01/2017
114,72 Act. Pays Emerg. Asie
06/01/2017
114,72 Act. Pays Emerg. Asie
05/01/2017
114,91 Act. Pays Emerg. Asie
04/01/2017
114,43 Act. Pays Emerg. Asie
03/01/2017
114,38 Act. Pays Emerg. Asie
02/01/2017
112,68 Act. Pays Emerg. Asie
01/01/2017
112,39 Act. Pays Emerg. Asie
31/12/2016
112,39 Act. Pays Emerg. Asie
30/12/2016
112,39 Act. Pays Emerg. Asie
29/12/2016
112,55 Act. Pays Emerg. Asie
28/12/2016
112,39 Act. Pays Emerg. Asie
27/12/2016
111,08 Act. Pays Emerg. Asie
26/12/2016
110,80 Act. Pays Emerg. Asie
25/12/2016
110,81 Act. Pays Emerg. Asie
24/12/2016
110,81 Act. Pays Emerg. Asie
23/12/2016
110,81 Act. Pays Emerg. Asie
22/12/2016
111,09 Act. Pays Emerg. Asie
21/12/2016
112,35 Act. Pays Emerg. Asie
20/12/2016
112,80 Act. Pays Emerg. Asie
19/12/2016
113,07 Act. Pays Emerg. Asie
18/12/2016
113,74 Act. Pays Emerg. Asie
17/12/2016
113,74 Act. Pays Emerg. Asie
16/12/2016
113,74 Act. Pays Emerg. Asie
15/12/2016
114,13 Act. Pays Emerg. Asie
14/12/2016
113,11 Act. Pays Emerg. Asie
13/12/2016
113,53 Act. Pays Emerg. Asie
12/12/2016
113,61 Act. Pays Emerg. Asie
11/12/2016
114,91 Act. Pays Emerg. Asie
10/12/2016
114,91 Act. Pays Emerg. Asie
09/12/2016
114,91 Act. Pays Emerg. Asie
08/12/2016
113,81 Act. Pays Emerg. Asie
07/12/2016
112,19 Act. Pays Emerg. Asie
06/12/2016
111,77 Act. Pays Emerg. Asie
05/12/2016
111,20 Act. Pays Emerg. Asie
04/12/2016
111,83 Act. Pays Emerg. Asie
03/12/2016
111,83 Act. Pays Emerg. Asie
02/12/2016
111,83 Act. Pays Emerg. Asie
01/12/2016
112,78 Act. Pays Emerg. Asie
30/11/2016
112,67 Act. Pays Emerg. Asie
29/11/2016
112,47 Act. Pays Emerg. Asie
28/11/2016
112,53 Act. Pays Emerg. Asie
27/11/2016
112,09 Act. Pays Emerg. Asie
26/11/2016
112,09 Act. Pays Emerg. Asie
25/11/2016
112,09 Act. Pays Emerg. Asie
24/11/2016
111,88 Act. Pays Emerg. Asie
23/11/2016
112,44 Act. Pays Emerg. Asie
22/11/2016
111,90 Act. Pays Emerg. Asie
21/11/2016
110,87 Act. Pays Emerg. Asie
20/11/2016
111,21 Act. Pays Emerg. Asie
19/11/2016
111,21 Act. Pays Emerg. Asie
18/11/2016
111,21 Act. Pays Emerg. Asie
17/11/2016
110,66 Act. Pays Emerg. Asie
16/11/2016
110,60 Act. Pays Emerg. Asie
15/11/2016
109,52 Act. Pays Emerg. Asie
14/11/2016
109,99 Act. Pays Emerg. Asie
13/11/2016
110,59 Act. Pays Emerg. Asie
12/11/2016
110,59 Act. Pays Emerg. Asie
11/11/2016
110,59 Act. Pays Emerg. Asie
10/11/2016
113,20 Act. Pays Emerg. Asie
09/11/2016
111,71 Act. Pays Emerg. Asie
08/11/2016
113,08 Act. Pays Emerg. Asie
07/11/2016
112,19 Act. Pays Emerg. Asie
06/11/2016
110,63 Act. Pays Emerg. Asie
05/11/2016
110,63 Act. Pays Emerg. Asie
04/11/2016
110,63 Act. Pays Emerg. Asie
03/11/2016
111,14 Act. Pays Emerg. Asie
02/11/2016
111,53 Act. Pays Emerg. Asie
01/11/2016
113,64 Act. Pays Emerg. Asie
31/10/2016
114,06 Act. Pays Emerg. Asie
30/10/2016
114,41 Act. Pays Emerg. Asie
29/10/2016
114,41 Act. Pays Emerg. Asie
28/10/2016
114,41 Act. Pays Emerg. Asie
27/10/2016
114,86 Act. Pays Emerg. Asie
26/10/2016
115,40 Act. Pays Emerg. Asie
25/10/2016
116,77 Act. Pays Emerg. Asie
24/10/2016
116,60 Act. Pays Emerg. Asie
23/10/2016
116,13 Act. Pays Emerg. Asie
22/10/2016
116,13 Act. Pays Emerg. Asie
21/10/2016
116,13 Act. Pays Emerg. Asie
20/10/2016
115,66 Act. Pays Emerg. Asie
19/10/2016
115,43 Act. Pays Emerg. Asie
18/10/2016
114,87 Act. Pays Emerg. Asie
17/10/2016
113,43 Act. Pays Emerg. Asie
16/10/2016
113,79 Act. Pays Emerg. Asie
15/10/2016
113,79 Act. Pays Emerg. Asie
14/10/2016
113,79 Act. Pays Emerg. Asie
13/10/2016
112,39 Act. Pays Emerg. Asie
12/10/2016
113,60 Act. Pays Emerg. Asie
11/10/2016
113,80 Act. Pays Emerg. Asie
10/10/2016
114,06 Act. Pays Emerg. Asie
09/10/2016
114,29 Act. Pays Emerg. Asie
08/10/2016
114,29 Act. Pays Emerg. Asie
07/10/2016
114,29 Act. Pays Emerg. Asie
06/10/2016
114,65 Act. Pays Emerg. Asie
05/10/2016
114,20 Act. Pays Emerg. Asie
04/10/2016
114,68 Act. Pays Emerg. Asie
03/10/2016
113,62 Act. Pays Emerg. Asie
02/10/2016
112,85 Act. Pays Emerg. Asie
01/10/2016
112,85 Act. Pays Emerg. Asie
30/09/2016
112,85 Act. Pays Emerg. Asie
29/09/2016
113,61 Act. Pays Emerg. Asie
28/09/2016
113,55 Act. Pays Emerg. Asie
27/09/2016
113,46 Act. Pays Emerg. Asie
26/09/2016
112,24 Act. Pays Emerg. Asie
25/09/2016
113,74 Act. Pays Emerg. Asie
24/09/2016
113,74 Act. Pays Emerg. Asie
23/09/2016
113,74 Act. Pays Emerg. Asie
22/09/2016
113,83 Act. Pays Emerg. Asie
21/09/2016
113,38 Act. Pays Emerg. Asie
20/09/2016
112,41 Act. Pays Emerg. Asie
19/09/2016
112,52 Act. Pays Emerg. Asie
18/09/2016
110,88 Act. Pays Emerg. Asie
17/09/2016
110,88 Act. Pays Emerg. Asie
16/09/2016
110,88 Act. Pays Emerg. Asie
15/09/2016
110,48 Act. Pays Emerg. Asie
14/09/2016
109,90 Act. Pays Emerg. Asie
13/09/2016
110,10 Act. Pays Emerg. Asie
12/09/2016
110,37 Act. Pays Emerg. Asie
11/09/2016
112,54 Act. Pays Emerg. Asie
10/09/2016
112,54 Act. Pays Emerg. Asie
09/09/2016
112,54 Act. Pays Emerg. Asie
08/09/2016
113,60 Act. Pays Emerg. Asie
07/09/2016
114,13 Act. Pays Emerg. Asie
06/09/2016
114,29 Act. Pays Emerg. Asie
05/09/2016
113,54 Act. Pays Emerg. Asie
04/09/2016
112,37 Act. Pays Emerg. Asie
03/09/2016
112,37 Act. Pays Emerg. Asie
02/09/2016
112,37 Act. Pays Emerg. Asie
01/09/2016
112,01 Act. Pays Emerg. Asie
31/08/2016
112,50 Act. Pays Emerg. Asie
30/08/2016
112,53 Act. Pays Emerg. Asie
29/08/2016
111,85 Act. Pays Emerg. Asie
28/08/2016
111,41 Act. Pays Emerg. Asie
27/08/2016
111,41 Act. Pays Emerg. Asie
26/08/2016
111,41 Act. Pays Emerg. Asie
25/08/2016
111,14 Act. Pays Emerg. Asie
24/08/2016
111,21 Act. Pays Emerg. Asie
23/08/2016
110,95 Act. Pays Emerg. Asie
22/08/2016
111,01 Act. Pays Emerg. Asie
21/08/2016
111,33 Act. Pays Emerg. Asie
20/08/2016
111,33 Act. Pays Emerg. Asie
19/08/2016
111,33 Act. Pays Emerg. Asie
18/08/2016
111,97 Act. Pays Emerg. Asie
17/08/2016
111,68 Act. Pays Emerg. Asie
16/08/2016
112,14 Act. Pays Emerg. Asie
15/08/2016
112,74 Act. Pays Emerg. Asie
14/08/2016
112,61 Act. Pays Emerg. Asie
13/08/2016
112,61 Act. Pays Emerg. Asie
12/08/2016
112,61 Act. Pays Emerg. Asie
11/08/2016
112,54 Act. Pays Emerg. Asie
10/08/2016
112,33 Act. Pays Emerg. Asie
09/08/2016
112,76 Act. Pays Emerg. Asie
08/08/2016
112,70 Act. Pays Emerg. Asie
07/08/2016
111,32 Act. Pays Emerg. Asie
06/08/2016
111,32 Act. Pays Emerg. Asie
05/08/2016
111,32 Act. Pays Emerg. Asie
04/08/2016
109,85 Act. Pays Emerg. Asie
03/08/2016
108,97 Act. Pays Emerg. Asie
02/08/2016
109,84 Act. Pays Emerg. Asie
01/08/2016
110,57 Act. Pays Emerg. Asie
31/07/2016
109,65 Act. Pays Emerg. Asie
30/07/2016
109,65 Act. Pays Emerg. Asie
29/07/2016
109,65 Act. Pays Emerg. Asie
28/07/2016
110,73 Act. Pays Emerg. Asie
27/07/2016
111,30 Act. Pays Emerg. Asie
26/07/2016
110,81 Act. Pays Emerg. Asie
25/07/2016
110,60 Act. Pays Emerg. Asie
24/07/2016
110,39 Act. Pays Emerg. Asie
23/07/2016
110,39 Act. Pays Emerg. Asie
22/07/2016
110,39 Act. Pays Emerg. Asie
21/07/2016
110,40 Act. Pays Emerg. Asie
20/07/2016
110,35 Act. Pays Emerg. Asie
19/07/2016
109,69 Act. Pays Emerg. Asie
18/07/2016
109,45 Act. Pays Emerg. Asie
17/07/2016
108,91 Act. Pays Emerg. Asie
16/07/2016
108,91 Act. Pays Emerg. Asie
15/07/2016
108,91 Act. Pays Emerg. Asie
14/07/2016
108,27 Act. Pays Emerg. Asie
13/07/2016
108,09 Act. Pays Emerg. Asie
12/07/2016
107,70 Act. Pays Emerg. Asie
11/07/2016
107,12 Act. Pays Emerg. Asie
10/07/2016
105,28 Act. Pays Emerg. Asie
09/07/2016
105,28 Act. Pays Emerg. Asie
08/07/2016
105,28 Act. Pays Emerg. Asie
07/07/2016
105,10 Act. Pays Emerg. Asie
06/07/2016
104,39 Act. Pays Emerg. Asie
05/07/2016
104,79 Act. Pays Emerg. Asie
04/07/2016
105,49 Act. Pays Emerg. Asie
03/07/2016
104,90 Act. Pays Emerg. Asie
02/07/2016
104,90 Act. Pays Emerg. Asie
01/07/2016
104,90 Act. Pays Emerg. Asie
30/06/2016
104,70 Act. Pays Emerg. Asie
29/06/2016
103,60 Act. Pays Emerg. Asie
28/06/2016
102,23 Act. Pays Emerg. Asie
27/06/2016
101,88 Act. Pays Emerg. Asie
26/06/2016
101,13 Act. Pays Emerg. Asie
25/06/2016
101,13 Act. Pays Emerg. Asie
24/06/2016
101,13 Act. Pays Emerg. Asie
23/06/2016
101,71 Act. Pays Emerg. Asie
22/06/2016
102,06 Act. Pays Emerg. Asie
21/06/2016
101,67 Act. Pays Emerg. Asie
20/06/2016
100,82 Act. Pays Emerg. Asie
19/06/2016
100,37 Act. Pays Emerg. Asie
18/06/2016
100,37 Act. Pays Emerg. Asie
17/06/2016
100,37 Act. Pays Emerg. Asie
16/06/2016
100,51 Act. Pays Emerg. Asie
15/06/2016
100,88 Act. Pays Emerg. Asie
14/06/2016
100,46 Act. Pays Emerg. Asie
13/06/2016
100,24 Act. Pays Emerg. Asie
12/06/2016
101,60 Act. Pays Emerg. Asie
11/06/2016
101,60 Act. Pays Emerg. Asie
10/06/2016
101,60 Act. Pays Emerg. Asie
09/06/2016
102,31 Act. Pays Emerg. Asie
08/06/2016
102,36 Act. Pays Emerg. Asie
07/06/2016
102,36 Act. Pays Emerg. Asie
06/06/2016
101,08 Act. Pays Emerg. Asie
05/06/2016
100,98 Act. Pays Emerg. Asie
04/06/2016
100,98 Act. Pays Emerg. Asie
03/06/2016
100,98 Act. Pays Emerg. Asie
02/06/2016
100,99 Act. Pays Emerg. Asie
01/06/2016
100,81 Act. Pays Emerg. Asie
31/05/2016
100,89 Act. Pays Emerg. Asie
30/05/2016
100,69 Act. Pays Emerg. Asie
29/05/2016
100,57 Act. Pays Emerg. Asie
28/05/2016
100,57 Act. Pays Emerg. Asie
27/05/2016
100,57 Act. Pays Emerg. Asie
26/05/2016
99,60 Act. Pays Emerg. Asie
25/05/2016
99,42 Act. Pays Emerg. Asie
24/05/2016
97,82 Act. Pays Emerg. Asie
23/05/2016
97,70 Act. Pays Emerg. Asie
22/05/2016
97,26 Act. Pays Emerg. Asie
21/05/2016
97,26 Act. Pays Emerg. Asie
20/05/2016
97,26 Act. Pays Emerg. Asie
19/05/2016
97,13 Act. Pays Emerg. Asie
18/05/2016
97,69 Act. Pays Emerg. Asie
17/05/2016
97,97 Act. Pays Emerg. Asie
16/05/2016
97,34 Act. Pays Emerg. Asie
15/05/2016
97,17 Act. Pays Emerg. Asie
14/05/2016
97,17 Act. Pays Emerg. Asie
13/05/2016
97,17 Act. Pays Emerg. Asie
12/05/2016
97,39 Act. Pays Emerg. Asie
11/05/2016
97,31 Act. Pays Emerg. Asie
10/05/2016
97,48 Act. Pays Emerg. Asie
09/05/2016
97,17 Act. Pays Emerg. Asie
08/05/2016
97,11 Act. Pays Emerg. Asie
07/05/2016
97,11 Act. Pays Emerg. Asie
06/05/2016
97,11 Act. Pays Emerg. Asie
05/05/2016
97,52 Act. Pays Emerg. Asie
04/05/2016
97,26 Act. Pays Emerg. Asie
03/05/2016
97,62 Act. Pays Emerg. Asie
02/05/2016
99,17 Act. Pays Emerg. Asie
01/05/2016
99,76 Act. Pays Emerg. Asie
30/04/2016
99,76 Act. Pays Emerg. Asie
29/04/2016
99,76 Act. Pays Emerg. Asie
28/04/2016
100,86 Act. Pays Emerg. Asie
27/04/2016
101,50 Act. Pays Emerg. Asie
26/04/2016
101,76 Act. Pays Emerg. Asie
25/04/2016
102,12 Act. Pays Emerg. Asie
24/04/2016
102,77 Act. Pays Emerg. Asie
23/04/2016
102,77 Act. Pays Emerg. Asie
22/04/2016
102,77 Act. Pays Emerg. Asie
21/04/2016
102,87 Act. Pays Emerg. Asie
20/04/2016
102,24 Act. Pays Emerg. Asie
19/04/2016
102,58 Act. Pays Emerg. Asie
18/04/2016
102,23 Act. Pays Emerg. Asie
17/04/2016
102,41 Act. Pays Emerg. Asie
16/04/2016
102,41 Act. Pays Emerg. Asie
15/04/2016
102,41 Act. Pays Emerg. Asie
14/04/2016
102,55 Act. Pays Emerg. Asie
13/04/2016
102,06 Act. Pays Emerg. Asie
12/04/2016
100,11 Act. Pays Emerg. Asie
11/04/2016
99,39 Act. Pays Emerg. Asie
10/04/2016
99,25 Act. Pays Emerg. Asie
09/04/2016
99,25 Act. Pays Emerg. Asie
08/04/2016
99,25 Act. Pays Emerg. Asie
07/04/2016
99,09 Act. Pays Emerg. Asie
06/04/2016
99,10 Act. Pays Emerg. Asie
05/04/2016
99,07 Act. Pays Emerg. Asie
04/04/2016
100,06 Act. Pays Emerg. Asie
03/04/2016
99,98 Act. Pays Emerg. Asie
02/04/2016
99,98 Act. Pays Emerg. Asie
01/04/2016
99,98 Act. Pays Emerg. Asie
31/03/2016
100,68 Act. Pays Emerg. Asie
30/03/2016
100,98 Act. Pays Emerg. Asie
29/03/2016
100,29 Act. Pays Emerg. Asie
28/03/2016
100,94 Act. Pays Emerg. Asie
27/03/2016
101,12 Act. Pays Emerg. Asie
26/03/2016
101,12 Act. Pays Emerg. Asie
25/03/2016
101,12 Act. Pays Emerg. Asie
24/03/2016
101,12 Act. Pays Emerg. Asie
23/03/2016
101,73 Act. Pays Emerg. Asie
22/03/2016
101,72 Act. Pays Emerg. Asie
21/03/2016
101,41 Act. Pays Emerg. Asie
20/03/2016
100,97 Act. Pays Emerg. Asie
19/03/2016
100,97 Act. Pays Emerg. Asie
18/03/2016
100,97 Act. Pays Emerg. Asie
17/03/2016
99,89 Act. Pays Emerg. Asie
16/03/2016
100,06 Act. Pays Emerg. Asie
15/03/2016
99,87 Act. Pays Emerg. Asie
14/03/2016
100,77 Act. Pays Emerg. Asie
13/03/2016
99,98 Act. Pays Emerg. Asie
12/03/2016
99,98 Act. Pays Emerg. Asie
11/03/2016
99,98 Act. Pays Emerg. Asie
10/03/2016
99,86 Act. Pays Emerg. Asie
09/03/2016
99,70 Act. Pays Emerg. Asie
08/03/2016
99,20 Act. Pays Emerg. Asie
07/03/2016
100,60 Act. Pays Emerg. Asie
06/03/2016
100,30 Act. Pays Emerg. Asie
05/03/2016
100,30 Act. Pays Emerg. Asie
04/03/2016
100,30 Act. Pays Emerg. Asie
03/03/2016
100,01 Act. Pays Emerg. Asie
02/03/2016
99,71 Act. Pays Emerg. Asie
01/03/2016
97,66 Act. Pays Emerg. Asie
29/02/2016
96,14 Act. Pays Emerg. Asie
28/02/2016
95,56 Act. Pays Emerg. Asie
27/02/2016
95,56 Act. Pays Emerg. Asie
26/02/2016
95,56 Act. Pays Emerg. Asie
25/02/2016
94,21 Act. Pays Emerg. Asie
24/02/2016
94,71 Act. Pays Emerg. Asie
23/02/2016
95,29 Act. Pays Emerg. Asie
22/02/2016
95,62 Act. Pays Emerg. Asie
21/02/2016
94,52 Act. Pays Emerg. Asie
20/02/2016
94,52 Act. Pays Emerg. Asie
19/02/2016
94,52 Act. Pays Emerg. Asie
18/02/2016
94,87 Act. Pays Emerg. Asie
17/02/2016
93,48 Act. Pays Emerg. Asie
16/02/2016
93,26 Act. Pays Emerg. Asie
15/02/2016
92,63 Act. Pays Emerg. Asie
14/02/2016
90,56 Act. Pays Emerg. Asie
13/02/2016
90,56 Act. Pays Emerg. Asie
12/02/2016
90,56 Act. Pays Emerg. Asie
11/02/2016
90,43 Act. Pays Emerg. Asie
10/02/2016
92,96 Act. Pays Emerg. Asie
09/02/2016
93,09 Act. Pays Emerg. Asie
08/02/2016
93,87 Act. Pays Emerg. Asie
07/02/2016
94,10 Act. Pays Emerg. Asie
06/02/2016
94,10 Act. Pays Emerg. Asie
05/02/2016
94,10 Act. Pays Emerg. Asie
04/02/2016
93,28 Act. Pays Emerg. Asie
03/02/2016
93,50 Act. Pays Emerg. Asie
02/02/2016
95,03 Act. Pays Emerg. Asie
01/02/2016
96,48 Act. Pays Emerg. Asie
31/01/2016
96,51 Act. Pays Emerg. Asie
30/01/2016
96,51 Act. Pays Emerg. Asie
29/01/2016
96,51 Act. Pays Emerg. Asie
28/01/2016
94,26 Act. Pays Emerg. Asie
27/01/2016
94,11 Act. Pays Emerg. Asie
26/01/2016
93,92 Act. Pays Emerg. Asie
25/01/2016
94,83 Act. Pays Emerg. Asie
24/01/2016
94,31 Act. Pays Emerg. Asie
23/01/2016
94,31 Act. Pays Emerg. Asie
22/01/2016
94,31 Act. Pays Emerg. Asie
21/01/2016
91,81 Act. Pays Emerg. Asie
20/01/2016
91,85 Act. Pays Emerg. Asie
19/01/2016
94,28 Act. Pays Emerg. Asie
18/01/2016
93,15 Act. Pays Emerg. Asie
17/01/2016
93,39 Act. Pays Emerg. Asie
16/01/2016
93,39 Act. Pays Emerg. Asie
15/01/2016
93,39 Act. Pays Emerg. Asie
14/01/2016
94,95 Act. Pays Emerg. Asie
13/01/2016
96,42 Act. Pays Emerg. Asie
12/01/2016
95,76 Act. Pays Emerg. Asie
11/01/2016
95,39 Act. Pays Emerg. Asie
10/01/2016
97,12 Act. Pays Emerg. Asie
09/01/2016
97,12 Act. Pays Emerg. Asie
08/01/2016
97,12 Act. Pays Emerg. Asie
07/01/2016
97,13 Act. Pays Emerg. Asie
06/01/2016
100,49 Act. Pays Emerg. Asie
05/01/2016
101,40 Act. Pays Emerg. Asie
04/01/2016
100,58 Act. Pays Emerg. Asie
03/01/2016
102,78 Act. Pays Emerg. Asie
02/01/2016
102,78 Act. Pays Emerg. Asie
01/01/2016
102,78 Act. Pays Emerg. Asie
31/12/2015
102,78 Act. Pays Emerg. Asie
30/12/2015
102,50 Act. Pays Emerg. Asie
29/12/2015
102,50 Act. Pays Emerg. Asie
28/12/2015
102,33 Act. Pays Emerg. Asie
27/12/2015
102,73 Act. Pays Emerg. Asie
26/12/2015
102,73 Act. Pays Emerg. Asie
25/12/2015
102,73 Act. Pays Emerg. Asie
24/12/2015
102,73 Act. Pays Emerg. Asie
23/12/2015
102,91 Act. Pays Emerg. Asie
22/12/2015
101,83 Act. Pays Emerg. Asie
21/12/2015
101,93 Act. Pays Emerg. Asie
20/12/2015
101,99 Act. Pays Emerg. Asie
19/12/2015
101,99 Act. Pays Emerg. Asie
18/12/2015
101,99 Act. Pays Emerg. Asie
17/12/2015
102,74 Act. Pays Emerg. Asie
16/12/2015
100,99 Act. Pays Emerg. Asie
15/12/2015
99,44 Act. Pays Emerg. Asie
14/12/2015
98,34 Act. Pays Emerg. Asie
13/12/2015
99,06 Act. Pays Emerg. Asie
12/12/2015
99,06 Act. Pays Emerg. Asie
11/12/2015
99,06 Act. Pays Emerg. Asie
10/12/2015
100,74 Act. Pays Emerg. Asie
09/12/2015
100,98 Act. Pays Emerg. Asie
08/12/2015
102,24 Act. Pays Emerg. Asie
07/12/2015
104,05 Act. Pays Emerg. Asie
06/12/2015
103,59 Act. Pays Emerg. Asie
05/12/2015
103,59 Act. Pays Emerg. Asie
04/12/2015
103,59 Act. Pays Emerg. Asie
03/12/2015
105,31 Act. Pays Emerg. Asie
02/12/2015
107,28 Act. Pays Emerg. Asie
01/12/2015
107,47 Act. Pays Emerg. Asie
30/11/2015
106,40 Act. Pays Emerg. Asie
29/11/2015
107,01 Act. Pays Emerg. Asie
28/11/2015
107,01 Act. Pays Emerg. Asie
27/11/2015
107,01 Act. Pays Emerg. Asie
26/11/2015
108,03 Act. Pays Emerg. Asie
25/11/2015
108,21 Act. Pays Emerg. Asie
24/11/2015
107,54 Act. Pays Emerg. Asie
23/11/2015
107,79 Act. Pays Emerg. Asie
22/11/2015
107,60 Act. Pays Emerg. Asie
21/11/2015
107,60 Act. Pays Emerg. Asie
20/11/2015
107,60 Act. Pays Emerg. Asie
19/11/2015
106,47 Act. Pays Emerg. Asie
18/11/2015
105,60 Act. Pays Emerg. Asie
17/11/2015
105,88 Act. Pays Emerg. Asie
16/11/2015
104,55 Act. Pays Emerg. Asie
15/11/2015
104,96 Act. Pays Emerg. Asie
14/11/2015
104,96 Act. Pays Emerg. Asie
13/11/2015
104,96 Act. Pays Emerg. Asie
12/11/2015
106,21 Act. Pays Emerg. Asie
11/11/2015
106,08 Act. Pays Emerg. Asie
10/11/2015
106,47 Act. Pays Emerg. Asie
09/11/2015
106,95 Act. Pays Emerg. Asie
08/11/2015
107,95 Act. Pays Emerg. Asie
07/11/2015
107,95 Act. Pays Emerg. Asie
06/11/2015
107,95 Act. Pays Emerg. Asie
05/11/2015
107,87 Act. Pays Emerg. Asie
04/11/2015
108,27 Act. Pays Emerg. Asie
03/11/2015
106,45 Act. Pays Emerg. Asie
02/11/2015
104,83 Act. Pays Emerg. Asie
01/11/2015
104,67 Act. Pays Emerg. Asie
31/10/2015
104,67 Act. Pays Emerg. Asie
30/10/2015
104,67 Act. Pays Emerg. Asie
29/10/2015
105,51 Act. Pays Emerg. Asie
28/10/2015
106,05 Act. Pays Emerg. Asie
27/10/2015
106,76 Act. Pays Emerg. Asie
26/10/2015
107,23 Act. Pays Emerg. Asie
25/10/2015
106,81 Act. Pays Emerg. Asie
24/10/2015
106,81 Act. Pays Emerg. Asie
23/10/2015
106,81 Act. Pays Emerg. Asie
22/10/2015
104,18 Act. Pays Emerg. Asie
21/10/2015
103,09 Act. Pays Emerg. Asie
20/10/2015
103,29 Act. Pays Emerg. Asie
19/10/2015
103,82 Act. Pays Emerg. Asie
18/10/2015
103,27 Act. Pays Emerg. Asie
17/10/2015
103,27 Act. Pays Emerg. Asie
16/10/2015
103,27 Act. Pays Emerg. Asie
15/10/2015
102,72 Act. Pays Emerg. Asie
14/10/2015
101,02 Act. Pays Emerg. Asie
13/10/2015
101,55 Act. Pays Emerg. Asie
12/10/2015
102,88 Act. Pays Emerg. Asie
11/10/2015
102,43 Act. Pays Emerg. Asie
10/10/2015
102,43 Act. Pays Emerg. Asie
09/10/2015
102,43 Act. Pays Emerg. Asie
08/10/2015
101,57 Act. Pays Emerg. Asie
07/10/2015
102,01 Act. Pays Emerg. Asie
06/10/2015
99,93 Act. Pays Emerg. Asie
05/10/2015
98,97 Act. Pays Emerg. Asie
04/10/2015
97,02 Act. Pays Emerg. Asie
03/10/2015
97,02 Act. Pays Emerg. Asie
02/10/2015
97,02 Act. Pays Emerg. Asie
01/10/2015
96,53 Act. Pays Emerg. Asie
30/09/2015
96,07 Act. Pays Emerg. Asie
29/09/2015
94,59 Act. Pays Emerg. Asie
28/09/2015
95,23 Act. Pays Emerg. Asie
27/09/2015
96,22 Act. Pays Emerg. Asie
26/09/2015
96,22 Act. Pays Emerg. Asie
25/09/2015
96,22 Act. Pays Emerg. Asie
24/09/2015
95,72 Act. Pays Emerg. Asie
23/09/2015
96,84 Act. Pays Emerg. Asie
22/09/2015
98,58 Act. Pays Emerg. Asie
21/09/2015
98,64 Act. Pays Emerg. Asie
20/09/2015
98,14 Act. Pays Emerg. Asie
19/09/2015
98,14 Act. Pays Emerg. Asie
18/09/2015
98,14 Act. Pays Emerg. Asie
17/09/2015
98,09 Act. Pays Emerg. Asie
16/09/2015
98,02 Act. Pays Emerg. Asie
15/09/2015
96,54 Act. Pays Emerg. Asie
14/09/2015
96,75 Act. Pays Emerg. Asie
13/09/2015
96,71 Act. Pays Emerg. Asie
12/09/2015
96,71 Act. Pays Emerg. Asie
11/09/2015
96,71 Act. Pays Emerg. Asie
10/09/2015
97,42 Act. Pays Emerg. Asie
09/09/2015
98,39 Act. Pays Emerg. Asie
08/09/2015
96,26 Act. Pays Emerg. Asie
07/09/2015
95,01 Act. Pays Emerg. Asie
06/09/2015
96,34 Act. Pays Emerg. Asie
05/09/2015
96,34 Act. Pays Emerg. Asie
04/09/2015
96,34 Act. Pays Emerg. Asie
03/09/2015
97,22 Act. Pays Emerg. Asie
02/09/2015
96,22 Act. Pays Emerg. Asie
01/09/2015
96,49 Act. Pays Emerg. Asie
31/08/2015
98,53 Act. Pays Emerg. Asie
30/08/2015
98,50 Act. Pays Emerg. Asie
29/08/2015
98,50 Act. Pays Emerg. Asie
28/08/2015
98,50 Act. Pays Emerg. Asie
27/08/2015
97,89 Act. Pays Emerg. Asie
26/08/2015
93,73 Act. Pays Emerg. Asie
25/08/2015
92,89 Act. Pays Emerg. Asie
24/08/2015
91,19 Act. Pays Emerg. Asie
23/08/2015
97,37 Act. Pays Emerg. Asie
22/08/2015
97,37 Act. Pays Emerg. Asie
21/08/2015
97,37 Act. Pays Emerg. Asie
20/08/2015
100,69 Act. Pays Emerg. Asie
19/08/2015
103,42 Act. Pays Emerg. Asie
18/08/2015
104,20 Act. Pays Emerg. Asie
17/08/2015
104,98 Act. Pays Emerg. Asie
16/08/2015
105,36 Act. Pays Emerg. Asie
15/08/2015
105,36 Act. Pays Emerg. Asie
14/08/2015
105,36 Act. Pays Emerg. Asie
13/08/2015
105,43 Act. Pays Emerg. Asie
12/08/2015
104,43 Act. Pays Emerg. Asie
11/08/2015
107,81 Act. Pays Emerg. Asie
10/08/2015
110,04 Act. Pays Emerg. Asie
09/08/2015
110,31 Act. Pays Emerg. Asie
08/08/2015
110,31 Act. Pays Emerg. Asie
07/08/2015
110,31 Act. Pays Emerg. Asie
06/08/2015
110,64 Act. Pays Emerg. Asie
05/08/2015
111,58 Act. Pays Emerg. Asie
04/08/2015
110,38 Act. Pays Emerg. Asie
03/08/2015
110,30 Act. Pays Emerg. Asie
02/08/2015
110,41 Act. Pays Emerg. Asie
01/08/2015
110,41 Act. Pays Emerg. Asie
31/07/2015
110,41 Act. Pays Emerg. Asie
30/07/2015
110,40 Act. Pays Emerg. Asie
29/07/2015
109,90 Act. Pays Emerg. Asie
28/07/2015
109,33 Act. Pays Emerg. Asie
27/07/2015
109,17 Act. Pays Emerg. Asie
26/07/2015
112,69 Act. Pays Emerg. Asie
25/07/2015
112,69 Act. Pays Emerg. Asie
24/07/2015
112,69 Act. Pays Emerg. Asie
23/07/2015
113,58 Act. Pays Emerg. Asie
22/07/2015
114,84 Act. Pays Emerg. Asie
21/07/2015
115,18 Act. Pays Emerg. Asie
20/07/2015
115,55 Act. Pays Emerg. Asie
19/07/2015
115,75 Act. Pays Emerg. Asie
18/07/2015
115,75 Act. Pays Emerg. Asie
17/07/2015
115,75 Act. Pays Emerg. Asie
16/07/2015
115,22 Act. Pays Emerg. Asie
15/07/2015
113,96 Act. Pays Emerg. Asie
14/07/2015
113,76 Act. Pays Emerg. Asie
13/07/2015
113,89 Act. Pays Emerg. Asie
12/07/2015
111,49 Act. Pays Emerg. Asie
11/07/2015
111,49 Act. Pays Emerg. Asie
10/07/2015
111,49 Act. Pays Emerg. Asie
09/07/2015
111,30 Act. Pays Emerg. Asie
08/07/2015
109,66 Act. Pays Emerg. Asie
07/07/2015
113,05 Act. Pays Emerg. Asie
06/07/2015
113,73 Act. Pays Emerg. Asie
05/07/2015
115,32 Act. Pays Emerg. Asie
04/07/2015
115,32 Act. Pays Emerg. Asie
03/07/2015
115,32 Act. Pays Emerg. Asie
02/07/2015
116,07 Act. Pays Emerg. Asie
01/07/2015
115,70 Act. Pays Emerg. Asie
30/06/2015
114,92 Act. Pays Emerg. Asie
29/06/2015
114,06 Act. Pays Emerg. Asie
28/06/2015
115,51 Act. Pays Emerg. Asie
27/06/2015
115,51 Act. Pays Emerg. Asie
26/06/2015
115,51 Act. Pays Emerg. Asie
25/06/2015
116,27 Act. Pays Emerg. Asie
24/06/2015
116,60 Act. Pays Emerg. Asie
23/06/2015
115,81 Act. Pays Emerg. Asie
22/06/2015
114,29 Act. Pays Emerg. Asie
21/06/2015
113,75 Act. Pays Emerg. Asie
20/06/2015
113,75 Act. Pays Emerg. Asie
19/06/2015
113,75 Act. Pays Emerg. Asie
18/06/2015
113,16 Act. Pays Emerg. Asie
17/06/2015
113,88 Act. Pays Emerg. Asie
16/06/2015
113,52 Act. Pays Emerg. Asie
15/06/2015
113,85 Act. Pays Emerg. Asie
14/06/2015
114,99 Act. Pays Emerg. Asie
13/06/2015
114,99 Act. Pays Emerg. Asie
12/06/2015
114,99 Act. Pays Emerg. Asie
11/06/2015
114,70 Act. Pays Emerg. Asie
10/06/2015
114,05 Act. Pays Emerg. Asie
09/06/2015
113,95 Act. Pays Emerg. Asie
08/06/2015
115,77 Act. Pays Emerg. Asie
07/06/2015
117,04 Act. Pays Emerg. Asie
06/06/2015
117,04 Act. Pays Emerg. Asie
05/06/2015
117,04 Act. Pays Emerg. Asie
04/06/2015
115,91 Act. Pays Emerg. Asie
03/06/2015
117,42 Act. Pays Emerg. Asie
02/06/2015
119,24 Act. Pays Emerg. Asie
01/06/2015
121,50 Act. Pays Emerg. Asie
31/05/2015
121,08 Act. Pays Emerg. Asie
30/05/2015
121,08 Act. Pays Emerg. Asie
29/05/2015
121,08 Act. Pays Emerg. Asie
28/05/2015
121,71 Act. Pays Emerg. Asie
27/05/2015
123,10 Act. Pays Emerg. Asie
26/05/2015
123,66 Act. Pays Emerg. Asie
25/05/2015
122,37 Act. Pays Emerg. Asie
24/05/2015
122,15 Act. Pays Emerg. Asie
23/05/2015
122,15 Act. Pays Emerg. Asie
22/05/2015
122,15 Act. Pays Emerg. Asie
21/05/2015
121,05 Act. Pays Emerg. Asie
20/05/2015
121,15 Act. Pays Emerg. Asie
19/05/2015
120,76 Act. Pays Emerg. Asie
18/05/2015
118,09 Act. Pays Emerg. Asie
17/05/2015
117,74 Act. Pays Emerg. Asie
16/05/2015
117,74 Act. Pays Emerg. Asie
15/05/2015
117,74 Act. Pays Emerg. Asie
14/05/2015
117,40 Act. Pays Emerg. Asie
13/05/2015
117,83 Act. Pays Emerg. Asie
12/05/2015
117,69 Act. Pays Emerg. Asie
11/05/2015
119,40 Act. Pays Emerg. Asie
10/05/2015
118,21 Act. Pays Emerg. Asie
09/05/2015
118,21 Act. Pays Emerg. Asie
08/05/2015
118,21 Act. Pays Emerg. Asie
07/05/2015
116,64 Act. Pays Emerg. Asie
06/05/2015
118,20 Act. Pays Emerg. Asie
05/05/2015
120,50 Act. Pays Emerg. Asie
04/05/2015
121,07 Act. Pays Emerg. Asie
03/05/2015
120,35 Act. Pays Emerg. Asie
02/05/2015
120,35 Act. Pays Emerg. Asie
01/05/2015
120,35 Act. Pays Emerg. Asie
30/04/2015
120,43 Act. Pays Emerg. Asie
29/04/2015
122,61 Act. Pays Emerg. Asie
28/04/2015
124,94 Act. Pays Emerg. Asie
27/04/2015
126,33 Act. Pays Emerg. Asie
26/04/2015
126,83 Act. Pays Emerg. Asie
25/04/2015
126,83 Act. Pays Emerg. Asie
24/04/2015
126,83 Act. Pays Emerg. Asie
23/04/2015
127,24 Act. Pays Emerg. Asie
22/04/2015
127,84 Act. Pays Emerg. Asie
21/04/2015
127,39 Act. Pays Emerg. Asie
20/04/2015
126,03 Act. Pays Emerg. Asie
19/04/2015
126,60 Act. Pays Emerg. Asie
18/04/2015
126,60 Act. Pays Emerg. Asie
17/04/2015
126,60 Act. Pays Emerg. Asie
16/04/2015
128,17 Act. Pays Emerg. Asie
15/04/2015
128,21 Act. Pays Emerg. Asie
14/04/2015
128,05 Act. Pays Emerg. Asie
13/04/2015
129,39 Act. Pays Emerg. Asie
12/04/2015
128,36 Act. Pays Emerg. Asie
11/04/2015
128,36 Act. Pays Emerg. Asie
10/04/2015
128,36 Act. Pays Emerg. Asie
09/04/2015
126,02 Act. Pays Emerg. Asie
08/04/2015
123,84 Act. Pays Emerg. Asie
07/04/2015
121,91 Act. Pays Emerg. Asie
06/04/2015
120,79 Act. Pays Emerg. Asie
05/04/2015
120,78 Act. Pays Emerg. Asie
04/04/2015
120,78 Act. Pays Emerg. Asie
03/04/2015
120,78 Act. Pays Emerg. Asie
02/04/2015
120,78 Act. Pays Emerg. Asie
01/04/2015
121,00 Act. Pays Emerg. Asie
31/03/2015
120,49 Act. Pays Emerg. Asie
30/03/2015
118,87 Act. Pays Emerg. Asie
29/03/2015
117,43 Act. Pays Emerg. Asie
28/03/2015
117,43 Act. Pays Emerg. Asie
27/03/2015
117,43 Act. Pays Emerg. Asie
26/03/2015
116,55 Act. Pays Emerg. Asie
25/03/2015
117,12 Act. Pays Emerg. Asie
24/03/2015
117,96 Act. Pays Emerg. Asie
23/03/2015
118,17 Act. Pays Emerg. Asie
22/03/2015
119,09 Act. Pays Emerg. Asie
21/03/2015
119,09 Act. Pays Emerg. Asie
20/03/2015
119,09 Act. Pays Emerg. Asie
19/03/2015
120,36 Act. Pays Emerg. Asie
18/03/2015
119,72 Act. Pays Emerg. Asie
17/03/2015
119,38 Act. Pays Emerg. Asie
16/03/2015
119,18 Act. Pays Emerg. Asie
15/03/2015
119,39 Act. Pays Emerg. Asie
14/03/2015
119,39 Act. Pays Emerg. Asie
13/03/2015
119,39 Act. Pays Emerg. Asie
12/03/2015
119,17 Act. Pays Emerg. Asie
11/03/2015
118,80 Act. Pays Emerg. Asie
10/03/2015
117,77 Act. Pays Emerg. Asie
09/03/2015
117,45 Act. Pays Emerg. Asie
08/03/2015
118,10 Act. Pays Emerg. Asie
07/03/2015
118,10 Act. Pays Emerg. Asie
06/03/2015
118,10 Act. Pays Emerg. Asie
05/03/2015
116,53 Act. Pays Emerg. Asie
04/03/2015
116,13 Act. Pays Emerg. Asie
03/03/2015
116,02 Act. Pays Emerg. Asie
02/03/2015
115,84 Act. Pays Emerg. Asie
01/03/2015
115,58 Act. Pays Emerg. Asie
28/02/2015
115,58 Act. Pays Emerg. Asie
27/02/2015
115,58 Act. Pays Emerg. Asie
26/02/2015
115,16 Act. Pays Emerg. Asie
25/02/2015
114,29 Act. Pays Emerg. Asie
24/02/2015
114,03 Act. Pays Emerg. Asie
23/02/2015
113,74 Act. Pays Emerg. Asie
22/02/2015
113,55 Act. Pays Emerg. Asie
21/02/2015
113,55 Act. Pays Emerg. Asie
20/02/2015
113,55 Act. Pays Emerg. Asie
19/02/2015
113,22 Act. Pays Emerg. Asie
18/02/2015
113,26 Act. Pays Emerg. Asie
17/02/2015
112,59 Act. Pays Emerg. Asie
16/02/2015
112,77 Act. Pays Emerg. Asie
15/02/2015
113,05 Act. Pays Emerg. Asie
14/02/2015
113,05 Act. Pays Emerg. Asie
13/02/2015
113,05 Act. Pays Emerg. Asie
12/02/2015
112,47 Act. Pays Emerg. Asie
11/02/2015
112,61 Act. Pays Emerg. Asie
10/02/2015
112,49 Act. Pays Emerg. Asie
09/02/2015
112,57 Act. Pays Emerg. Asie
08/02/2015
112,40 Act. Pays Emerg. Asie
07/02/2015
112,40 Act. Pays Emerg. Asie
06/02/2015
112,40 Act. Pays Emerg. Asie
05/02/2015
112,24 Act. Pays Emerg. Asie
04/02/2015
112,38 Act. Pays Emerg. Asie
03/02/2015
112,13 Act. Pays Emerg. Asie
02/02/2015
112,20 Act. Pays Emerg. Asie
01/02/2015
112,60 Act. Pays Emerg. Asie
31/01/2015
112,60 Act. Pays Emerg. Asie
30/01/2015
112,60 Act. Pays Emerg. Asie
29/01/2015
113,13 Act. Pays Emerg. Asie
28/01/2015
113,92 Act. Pays Emerg. Asie
27/01/2015
114,09 Act. Pays Emerg. Asie
26/01/2015
114,76 Act. Pays Emerg. Asie
25/01/2015
115,35 Act. Pays Emerg. Asie
24/01/2015
115,35 Act. Pays Emerg. Asie
23/01/2015
115,35 Act. Pays Emerg. Asie
22/01/2015
111,42 Act. Pays Emerg. Asie
21/01/2015
110,03 Act. Pays Emerg. Asie
20/01/2015
108,80 Act. Pays Emerg. Asie
19/01/2015
107,97 Act. Pays Emerg. Asie
18/01/2015
108,90 Act. Pays Emerg. Asie
17/01/2015
108,90 Act. Pays Emerg. Asie
16/01/2015
108,90 Act. Pays Emerg. Asie
15/01/2015
108,38 Act. Pays Emerg. Asie
14/01/2015
106,55 Act. Pays Emerg. Asie
13/01/2015
106,88 Act. Pays Emerg. Asie
12/01/2015
106,38 Act. Pays Emerg. Asie
11/01/2015
106,36 Act. Pays Emerg. Asie
10/01/2015
106,36 Act. Pays Emerg. Asie
09/01/2015
106,36 Act. Pays Emerg. Asie
08/01/2015
106,35 Act. Pays Emerg. Asie
07/01/2015
104,61 Act. Pays Emerg. Asie
06/01/2015
103,42 Act. Pays Emerg. Asie
05/01/2015
104,34 Act. Pays Emerg. Asie
04/01/2015
104,27 Act. Pays Emerg. Asie
03/01/2015
104,27 Act. Pays Emerg. Asie
02/01/2015
104,27 Act. Pays Emerg. Asie
01/01/2015
103,12 Act. Pays Emerg. Asie
31/12/2014
103,12 Act. Pays Emerg. Asie
30/12/2014
102,40 Act. Pays Emerg. Asie
29/12/2014
102,28 Act. Pays Emerg. Asie
28/12/2014
101,52 Act. Pays Emerg. Asie
27/12/2014
101,52 Act. Pays Emerg. Asie
26/12/2014
101,52 Act. Pays Emerg. Asie
25/12/2014
101,48 Act. Pays Emerg. Asie
24/12/2014
101,48 Act. Pays Emerg. Asie
23/12/2014
101,56 Act. Pays Emerg. Asie
22/12/2014
101,42 Act. Pays Emerg. Asie
21/12/2014
100,55 Act. Pays Emerg. Asie
20/12/2014
100,55 Act. Pays Emerg. Asie
19/12/2014
100,55 Act. Pays Emerg. Asie
18/12/2014
99,58 Act. Pays Emerg. Asie
17/12/2014
97,18 Act. Pays Emerg. Asie
16/12/2014
96,57 Act. Pays Emerg. Asie
15/12/2014
98,36 Act. Pays Emerg. Asie
14/12/2014
99,22 Act. Pays Emerg. Asie
13/12/2014
99,22 Act. Pays Emerg. Asie
12/12/2014
99,22 Act. Pays Emerg. Asie
11/12/2014
99,93 Act. Pays Emerg. Asie
10/12/2014
100,77 Act. Pays Emerg. Asie
09/12/2014
101,01 Act. Pays Emerg. Asie
08/12/2014
102,62 Act. Pays Emerg. Asie
07/12/2014
102,99 Act. Pays Emerg. Asie
06/12/2014
102,99 Act. Pays Emerg. Asie
05/12/2014
102,99 Act. Pays Emerg. Asie
04/12/2014
102,71 Act. Pays Emerg. Asie
03/12/2014
102,61 Act. Pays Emerg. Asie
02/12/2014
101,98 Act. Pays Emerg. Asie
01/12/2014
101,18 Act. Pays Emerg. Asie
30/11/2014
102,16 Act. Pays Emerg. Asie
29/11/2014
102,16 Act. Pays Emerg. Asie
28/11/2014
102,16 Act. Pays Emerg. Asie
27/11/2014
102,30 Act. Pays Emerg. Asie
26/11/2014
102,13 Act. Pays Emerg. Asie
25/11/2014
101,88 Act. Pays Emerg. Asie
24/11/2014
102,29 Act. Pays Emerg. Asie
23/11/2014
101,60 Act. Pays Emerg. Asie
22/11/2014
101,60 Act. Pays Emerg. Asie
21/11/2014
101,60 Act. Pays Emerg. Asie
20/11/2014
99,98 Act. Pays Emerg. Asie
19/11/2014
100,11 Act. Pays Emerg. Asie
18/11/2014
100,35 Act. Pays Emerg. Asie
17/11/2014
100,60 Act. Pays Emerg. Asie
16/11/2014
101,11 Act. Pays Emerg. Asie
15/11/2014
101,11 Act. Pays Emerg. Asie
14/11/2014
101,11 Act. Pays Emerg. Asie
13/11/2014
101,11 Act. Pays Emerg. Asie
12/11/2014
101,02 Act. Pays Emerg. Asie
11/11/2014
101,06 Act. Pays Emerg. Asie
10/11/2014
100,78 Act. Pays Emerg. Asie
09/11/2014
100,72 Act. Pays Emerg. Asie
08/11/2014
100,72 Act. Pays Emerg. Asie
07/11/2014
100,72 Act. Pays Emerg. Asie
06/11/2014
100,44 Act. Pays Emerg. Asie
05/11/2014
100,56 Act. Pays Emerg. Asie
04/11/2014
100,71 Act. Pays Emerg. Asie
03/11/2014
101,18 Act. Pays Emerg. Asie
02/11/2014
101,16 Act. Pays Emerg. Asie
01/11/2014
101,16 Act. Pays Emerg. Asie
31/10/2014
101,16 Act. Pays Emerg. Asie
30/10/2014
99,75 Act. Pays Emerg. Asie
29/10/2014
98,88 Act. Pays Emerg. Asie
28/10/2014
97,87 Act. Pays Emerg. Asie
27/10/2014
97,65 Act. Pays Emerg. Asie
26/10/2014
97,99 Act. Pays Emerg. Asie
25/10/2014
97,99 Act. Pays Emerg. Asie
24/10/2014
97,99 Act. Pays Emerg. Asie
23/10/2014
98,24 Act. Pays Emerg. Asie
22/10/2014
98,13 Act. Pays Emerg. Asie
21/10/2014
96,93 Act. Pays Emerg. Asie
20/10/2014
96,46 Act. Pays Emerg. Asie
19/10/2014
95,47 Act. Pays Emerg. Asie
18/10/2014
95,47 Act. Pays Emerg. Asie
17/10/2014
95,47 Act. Pays Emerg. Asie
16/10/2014
94,98 Act. Pays Emerg. Asie
15/10/2014
96,12 Act. Pays Emerg. Asie
14/10/2014
96,65 Act. Pays Emerg. Asie
13/10/2014
96,44 Act. Pays Emerg. Asie
12/10/2014
97,44 Act. Pays Emerg. Asie
11/10/2014
97,44 Act. Pays Emerg. Asie
10/10/2014
97,44 Act. Pays Emerg. Asie
09/10/2014
97,86 Act. Pays Emerg. Asie
08/10/2014
97,56 Act. Pays Emerg. Asie
07/10/2014
98,64 Act. Pays Emerg. Asie
06/10/2014
99,03 Act. Pays Emerg. Asie
05/10/2014
98,96 Act. Pays Emerg. Asie
04/10/2014
98,96 Act. Pays Emerg. Asie
03/10/2014
98,96 Act. Pays Emerg. Asie
02/10/2014
98,24 Act. Pays Emerg. Asie
01/10/2014
99,02 Act. Pays Emerg. Asie
30/09/2014
99,19 Act. Pays Emerg. Asie
29/09/2014
98,93 Act. Pays Emerg. Asie
28/09/2014
99,54 Act. Pays Emerg. Asie
27/09/2014
99,54 Act. Pays Emerg. Asie
26/09/2014
99,54 Act. Pays Emerg. Asie
25/09/2014
99,87 Act. Pays Emerg. Asie
24/09/2014
99,85 Act. Pays Emerg. Asie
23/09/2014
99,26 Act. Pays Emerg. Asie
22/09/2014
100,00 FID EMERGING ASIA FUND Y
22/09/2017
145,83 FID EMERGING ASIA FUND Y
21/09/2017
147,18 FID EMERGING ASIA FUND Y
20/09/2017
146,37 FID EMERGING ASIA FUND Y
19/09/2017
146,47 FID EMERGING ASIA FUND Y
18/09/2017
146,84 FID EMERGING ASIA FUND Y
17/09/2017
145,52 FID EMERGING ASIA FUND Y
16/09/2017
145,52 FID EMERGING ASIA FUND Y
15/09/2017
145,52 FID EMERGING ASIA FUND Y
14/09/2017
147,70 FID EMERGING ASIA FUND Y
13/09/2017
144,85 FID EMERGING ASIA FUND Y
12/09/2017
145,29 FID EMERGING ASIA FUND Y
11/09/2017
144,00 FID EMERGING ASIA FUND Y
10/09/2017
142,84 FID EMERGING ASIA FUND Y
09/09/2017
142,84 FID EMERGING ASIA FUND Y
08/09/2017
142,84 FID EMERGING ASIA FUND Y
07/09/2017
143,25 FID EMERGING ASIA FUND Y
06/09/2017
143,21 FID EMERGING ASIA FUND Y
05/09/2017
144,10 FID EMERGING ASIA FUND Y
04/09/2017
144,00 FID EMERGING ASIA FUND Y
03/09/2017
144,57 FID EMERGING ASIA FUND Y
02/09/2017
144,57 FID EMERGING ASIA FUND Y
01/09/2017
144,57 FID EMERGING ASIA FUND Y
31/08/2017
144,88 FID EMERGING ASIA FUND Y
30/08/2017
143,92 FID EMERGING ASIA FUND Y
29/08/2017
141,37 FID EMERGING ASIA FUND Y
28/08/2017
145,25 FID EMERGING ASIA FUND Y
27/08/2017
145,25 FID EMERGING ASIA FUND Y
26/08/2017
145,25 FID EMERGING ASIA FUND Y
25/08/2017
145,25 FID EMERGING ASIA FUND Y
24/08/2017
144,92 FID EMERGING ASIA FUND Y
23/08/2017
143,95 FID EMERGING ASIA FUND Y
22/08/2017
143,76 FID EMERGING ASIA FUND Y
21/08/2017
142,45 FID EMERGING ASIA FUND Y
20/08/2017
142,50 FID EMERGING ASIA FUND Y
19/08/2017
142,50 FID EMERGING ASIA FUND Y
18/08/2017
142,50 FID EMERGING ASIA FUND Y
17/08/2017
143,81 FID EMERGING ASIA FUND Y
16/08/2017
143,04 FID EMERGING ASIA FUND Y
15/08/2017
141,64 FID EMERGING ASIA FUND Y
14/08/2017
140,81 FID EMERGING ASIA FUND Y
13/08/2017
139,78 FID EMERGING ASIA FUND Y
12/08/2017
139,78 FID EMERGING ASIA FUND Y
11/08/2017
139,78 FID EMERGING ASIA FUND Y
10/08/2017
142,34 FID EMERGING ASIA FUND Y
09/08/2017
143,38 FID EMERGING ASIA FUND Y
08/08/2017
143,46 FID EMERGING ASIA FUND Y
07/08/2017
142,68 FID EMERGING ASIA FUND Y
06/08/2017
141,68 FID EMERGING ASIA FUND Y
05/08/2017
141,68 FID EMERGING ASIA FUND Y
04/08/2017
141,68 FID EMERGING ASIA FUND Y
03/08/2017
140,21 FID EMERGING ASIA FUND Y
02/08/2017
142,87 FID EMERGING ASIA FUND Y
01/08/2017
142,85 FID EMERGING ASIA FUND Y
31/07/2017
143,43 FID EMERGING ASIA FUND Y
30/07/2017
142,88 FID EMERGING ASIA FUND Y
29/07/2017
142,88 FID EMERGING ASIA FUND Y
28/07/2017
142,88 FID EMERGING ASIA FUND Y
27/07/2017
144,46 FID EMERGING ASIA FUND Y
26/07/2017
143,98 FID EMERGING ASIA FUND Y
25/07/2017
144,26 FID EMERGING ASIA FUND Y
24/07/2017
144,57 FID EMERGING ASIA FUND Y
23/07/2017
143,83 FID EMERGING ASIA FUND Y
22/07/2017
143,83 FID EMERGING ASIA FUND Y
21/07/2017
143,83 FID EMERGING ASIA FUND Y
20/07/2017
146,07 FID EMERGING ASIA FUND Y
19/07/2017
145,03 FID EMERGING ASIA FUND Y
18/07/2017
143,67 FID EMERGING ASIA FUND Y
17/07/2017
145,03 FID EMERGING ASIA FUND Y
16/07/2017
145,29 FID EMERGING ASIA FUND Y
15/07/2017
145,29 FID EMERGING ASIA FUND Y
14/07/2017
145,29 FID EMERGING ASIA FUND Y
13/07/2017
145,23 FID EMERGING ASIA FUND Y
12/07/2017
143,36 FID EMERGING ASIA FUND Y
11/07/2017
143,07 FID EMERGING ASIA FUND Y
10/07/2017
141,91 FID EMERGING ASIA FUND Y
09/07/2017
141,52 FID EMERGING ASIA FUND Y
08/07/2017
141,52 FID EMERGING ASIA FUND Y
07/07/2017
141,52 FID EMERGING ASIA FUND Y
06/07/2017
142,05 FID EMERGING ASIA FUND Y
05/07/2017
142,82 FID EMERGING ASIA FUND Y
04/07/2017
142,14 FID EMERGING ASIA FUND Y
03/07/2017
143,11 FID EMERGING ASIA FUND Y
02/07/2017
142,33 FID EMERGING ASIA FUND Y
01/07/2017
142,33 FID EMERGING ASIA FUND Y
30/06/2017
142,33 FID EMERGING ASIA FUND Y
29/06/2017
142,88 FID EMERGING ASIA FUND Y
28/06/2017
142,58 FID EMERGING ASIA FUND Y
27/06/2017
145,06 FID EMERGING ASIA FUND Y
26/06/2017
146,03 FID EMERGING ASIA FUND Y
25/06/2017
145,19 FID EMERGING ASIA FUND Y
24/06/2017
145,19 FID EMERGING ASIA FUND Y
23/06/2017
145,19 FID EMERGING ASIA FUND Y
22/06/2017
145,23 FID EMERGING ASIA FUND Y
21/06/2017
145,34 FID EMERGING ASIA FUND Y
20/06/2017
144,79 FID EMERGING ASIA FUND Y
19/06/2017
143,81 FID EMERGING ASIA FUND Y
18/06/2017
143,12 FID EMERGING ASIA FUND Y
17/06/2017
143,12 FID EMERGING ASIA FUND Y
16/06/2017
143,12 FID EMERGING ASIA FUND Y
15/06/2017
143,85 FID EMERGING ASIA FUND Y
14/06/2017
143,89 FID EMERGING ASIA FUND Y
13/06/2017
143,62 FID EMERGING ASIA FUND Y
12/06/2017
142,78 FID EMERGING ASIA FUND Y
11/06/2017
144,90 FID EMERGING ASIA FUND Y
10/06/2017
144,90 FID EMERGING ASIA FUND Y
09/06/2017
144,90 FID EMERGING ASIA FUND Y
08/06/2017
143,21 FID EMERGING ASIA FUND Y
07/06/2017
143,20 FID EMERGING ASIA FUND Y
06/06/2017
142,51 FID EMERGING ASIA FUND Y
05/06/2017
142,84 FID EMERGING ASIA FUND Y
04/06/2017
142,53 FID EMERGING ASIA FUND Y
03/06/2017
142,53 FID EMERGING ASIA FUND Y
02/06/2017
142,53 FID EMERGING ASIA FUND Y
01/06/2017
141,55 FID EMERGING ASIA FUND Y
31/05/2017
141,17 FID EMERGING ASIA FUND Y
30/05/2017
141,85 FID EMERGING ASIA FUND Y
29/05/2017
141,85 FID EMERGING ASIA FUND Y
28/05/2017
141,85 FID EMERGING ASIA FUND Y
27/05/2017
141,85 FID EMERGING ASIA FUND Y
26/05/2017
141,85 FID EMERGING ASIA FUND Y
25/05/2017
140,99 FID EMERGING ASIA FUND Y
24/05/2017
140,15 FID EMERGING ASIA FUND Y
23/05/2017
140,28 FID EMERGING ASIA FUND Y
22/05/2017
140,46 FID EMERGING ASIA FUND Y
21/05/2017
139,87 FID EMERGING ASIA FUND Y
20/05/2017
139,87 FID EMERGING ASIA FUND Y
19/05/2017
139,87 FID EMERGING ASIA FUND Y
18/05/2017
138,95 FID EMERGING ASIA FUND Y
17/05/2017
140,38 FID EMERGING ASIA FUND Y
16/05/2017
141,33 FID EMERGING ASIA FUND Y
15/05/2017
142,56 FID EMERGING ASIA FUND Y
14/05/2017
143,14 FID EMERGING ASIA FUND Y
13/05/2017
143,14 FID EMERGING ASIA FUND Y
12/05/2017
143,14 FID EMERGING ASIA FUND Y
11/05/2017
142,56 FID EMERGING ASIA FUND Y
10/05/2017
142,24 FID EMERGING ASIA FUND Y
09/05/2017
141,54 FID EMERGING ASIA FUND Y
08/05/2017
140,60 FID EMERGING ASIA FUND Y
07/05/2017
139,19 FID EMERGING ASIA FUND Y
06/05/2017
139,19 FID EMERGING ASIA FUND Y
05/05/2017
139,19 FID EMERGING ASIA FUND Y
04/05/2017
140,60 FID EMERGING ASIA FUND Y
03/05/2017
140,64 FID EMERGING ASIA FUND Y
02/05/2017
140,42 FID EMERGING ASIA FUND Y
01/05/2017
139,25 FID EMERGING ASIA FUND Y
30/04/2017
139,25 FID EMERGING ASIA FUND Y
29/04/2017
139,25 FID EMERGING ASIA FUND Y
28/04/2017
139,25 FID EMERGING ASIA FUND Y
27/04/2017
140,34 FID EMERGING ASIA FUND Y
26/04/2017
140,45 FID EMERGING ASIA FUND Y
25/04/2017
139,66 FID EMERGING ASIA FUND Y
24/04/2017
138,50 FID EMERGING ASIA FUND Y
23/04/2017
139,74 FID EMERGING ASIA FUND Y
22/04/2017
139,74 FID EMERGING ASIA FUND Y
21/04/2017
139,74 FID EMERGING ASIA FUND Y
20/04/2017
138,57 FID EMERGING ASIA FUND Y
19/04/2017
138,29 FID EMERGING ASIA FUND Y
18/04/2017
138,66 FID EMERGING ASIA FUND Y
17/04/2017
140,52 FID EMERGING ASIA FUND Y
16/04/2017
140,52 FID EMERGING ASIA FUND Y
15/04/2017
140,52 FID EMERGING ASIA FUND Y
14/04/2017
140,52 FID EMERGING ASIA FUND Y
13/04/2017
140,52 FID EMERGING ASIA FUND Y
12/04/2017
140,31 FID EMERGING ASIA FUND Y
11/04/2017
140,08 FID EMERGING ASIA FUND Y
10/04/2017
140,48 FID EMERGING ASIA FUND Y
09/04/2017
140,17 FID EMERGING ASIA FUND Y
08/04/2017
140,17 FID EMERGING ASIA FUND Y
07/04/2017
140,17 FID EMERGING ASIA FUND Y
06/04/2017
139,90 FID EMERGING ASIA FUND Y
05/04/2017
140,19 FID EMERGING ASIA FUND Y
04/04/2017
140,09 FID EMERGING ASIA FUND Y
03/04/2017
139,86 FID EMERGING ASIA FUND Y
02/04/2017
139,71 FID EMERGING ASIA FUND Y
01/04/2017
139,71 FID EMERGING ASIA FUND Y
31/03/2017
139,71 FID EMERGING ASIA FUND Y
30/03/2017
139,43 FID EMERGING ASIA FUND Y
29/03/2017
139,34 FID EMERGING ASIA FUND Y
28/03/2017
137,68 FID EMERGING ASIA FUND Y
27/03/2017
136,79 FID EMERGING ASIA FUND Y
26/03/2017
137,62 FID EMERGING ASIA FUND Y
25/03/2017
137,62 FID EMERGING ASIA FUND Y
24/03/2017
137,62 FID EMERGING ASIA FUND Y
23/03/2017
137,81 FID EMERGING ASIA FUND Y
22/03/2017
137,32 FID EMERGING ASIA FUND Y
21/03/2017
138,59 FID EMERGING ASIA FUND Y
20/03/2017
138,36 FID EMERGING ASIA FUND Y
19/03/2017
137,92 FID EMERGING ASIA FUND Y
18/03/2017
137,92 FID EMERGING ASIA FUND Y
17/03/2017
137,92 FID EMERGING ASIA FUND Y
16/03/2017
138,01 FID EMERGING ASIA FUND Y
15/03/2017
136,38 FID EMERGING ASIA FUND Y
14/03/2017
136,10 FID EMERGING ASIA FUND Y
13/03/2017
135,13 FID EMERGING ASIA FUND Y
12/03/2017
134,49 FID EMERGING ASIA FUND Y
11/03/2017
134,49 FID EMERGING ASIA FUND Y
10/03/2017
134,49 FID EMERGING ASIA FUND Y
09/03/2017
134,77 FID EMERGING ASIA FUND Y
08/03/2017
135,51 FID EMERGING ASIA FUND Y
07/03/2017
135,09 FID EMERGING ASIA FUND Y
06/03/2017
134,67 FID EMERGING ASIA FUND Y
05/03/2017
134,26 FID EMERGING ASIA FUND Y
04/03/2017
134,26 FID EMERGING ASIA FUND Y
03/03/2017
134,26 FID EMERGING ASIA FUND Y
02/03/2017
135,83 FID EMERGING ASIA FUND Y
01/03/2017
135,11 FID EMERGING ASIA FUND Y
28/02/2017
134,10 FID EMERGING ASIA FUND Y
27/02/2017
134,71 FID EMERGING ASIA FUND Y
26/02/2017
134,79 FID EMERGING ASIA FUND Y
25/02/2017
134,79 FID EMERGING ASIA FUND Y
24/02/2017
134,79 FID EMERGING ASIA FUND Y
23/02/2017
135,92 FID EMERGING ASIA FUND Y
22/02/2017
136,62 FID EMERGING ASIA FUND Y
21/02/2017
135,54 FID EMERGING ASIA FUND Y
20/02/2017
134,51 FID EMERGING ASIA FUND Y
19/02/2017
133,53 FID EMERGING ASIA FUND Y
18/02/2017
133,53 FID EMERGING ASIA FUND Y
17/02/2017
133,53 FID EMERGING ASIA FUND Y
16/02/2017
134,16 FID EMERGING ASIA FUND Y
15/02/2017
134,50 FID EMERGING ASIA FUND Y
14/02/2017
133,76 FID EMERGING ASIA FUND Y
13/02/2017
133,35 FID EMERGING ASIA FUND Y
12/02/2017
133,05 FID EMERGING ASIA FUND Y
11/02/2017
133,05 FID EMERGING ASIA FUND Y
10/02/2017
133,05 FID EMERGING ASIA FUND Y
09/02/2017
132,38 FID EMERGING ASIA FUND Y
08/02/2017
132,19 FID EMERGING ASIA FUND Y
07/02/2017
131,86 FID EMERGING ASIA FUND Y
06/02/2017
132,03 FID EMERGING ASIA FUND Y
05/02/2017
130,55 FID EMERGING ASIA FUND Y
04/02/2017
130,55 FID EMERGING ASIA FUND Y
03/02/2017
130,55 FID EMERGING ASIA FUND Y
02/02/2017
128,35 FID EMERGING ASIA FUND Y
01/02/2017
129,65 FID EMERGING ASIA FUND Y
31/01/2017
129,84 FID EMERGING ASIA FUND Y
30/01/2017
131,30 FID EMERGING ASIA FUND Y
29/01/2017
131,02 FID EMERGING ASIA FUND Y
28/01/2017
131,02 FID EMERGING ASIA FUND Y
27/01/2017
131,02 FID EMERGING ASIA FUND Y
26/01/2017
131,14 FID EMERGING ASIA FUND Y
25/01/2017
129,79 FID EMERGING ASIA FUND Y
24/01/2017
128,33 FID EMERGING ASIA FUND Y
23/01/2017
127,98 FID EMERGING ASIA FUND Y
22/01/2017
128,05 FID EMERGING ASIA FUND Y
21/01/2017
128,05 FID EMERGING ASIA FUND Y
20/01/2017
128,05 FID EMERGING ASIA FUND Y
19/01/2017
128,27 FID EMERGING ASIA FUND Y
18/01/2017
128,59 FID EMERGING ASIA FUND Y
17/01/2017
129,06 FID EMERGING ASIA FUND Y
16/01/2017
128,36 FID EMERGING ASIA FUND Y
15/01/2017
128,10 FID EMERGING ASIA FUND Y
14/01/2017
128,10 FID EMERGING ASIA FUND Y
13/01/2017
128,10 FID EMERGING ASIA FUND Y
12/01/2017
128,41 FID EMERGING ASIA FUND Y
11/01/2017
129,48 FID EMERGING ASIA FUND Y
10/01/2017
128,27 FID EMERGING ASIA FUND Y
09/01/2017
127,63 FID EMERGING ASIA FUND Y
08/01/2017
127,50 FID EMERGING ASIA FUND Y
07/01/2017
127,50 FID EMERGING ASIA FUND Y
06/01/2017
127,50 FID EMERGING ASIA FUND Y
05/01/2017
127,81 FID EMERGING ASIA FUND Y
04/01/2017
127,48 FID EMERGING ASIA FUND Y
03/01/2017
127,14 FID EMERGING ASIA FUND Y
02/01/2017
125,33 FID EMERGING ASIA FUND Y
01/01/2017
125,33 FID EMERGING ASIA FUND Y
31/12/2016
125,33 FID EMERGING ASIA FUND Y
30/12/2016
125,33 FID EMERGING ASIA FUND Y
29/12/2016
125,47 FID EMERGING ASIA FUND Y
28/12/2016
125,31 FID EMERGING ASIA FUND Y
27/12/2016
123,78 FID EMERGING ASIA FUND Y
26/12/2016
123,78 FID EMERGING ASIA FUND Y
25/12/2016
123,78 FID EMERGING ASIA FUND Y
24/12/2016
123,78 FID EMERGING ASIA FUND Y
23/12/2016
123,78 FID EMERGING ASIA FUND Y
22/12/2016
124,29 FID EMERGING ASIA FUND Y
21/12/2016
125,55 FID EMERGING ASIA FUND Y
20/12/2016
126,12 FID EMERGING ASIA FUND Y
19/12/2016
126,03 FID EMERGING ASIA FUND Y
18/12/2016
127,25 FID EMERGING ASIA FUND Y
17/12/2016
127,25 FID EMERGING ASIA FUND Y
16/12/2016
127,25 FID EMERGING ASIA FUND Y
15/12/2016
127,19 FID EMERGING ASIA FUND Y
14/12/2016
126,72 FID EMERGING ASIA FUND Y
13/12/2016
126,68 FID EMERGING ASIA FUND Y
12/12/2016
126,90 FID EMERGING ASIA FUND Y
11/12/2016
128,10 FID EMERGING ASIA FUND Y
10/12/2016
128,10 FID EMERGING ASIA FUND Y
09/12/2016
128,10 FID EMERGING ASIA FUND Y
08/12/2016
126,25 FID EMERGING ASIA FUND Y
07/12/2016
125,53 FID EMERGING ASIA FUND Y
06/12/2016
124,76 FID EMERGING ASIA FUND Y
05/12/2016
124,49 FID EMERGING ASIA FUND Y
04/12/2016
125,29 FID EMERGING ASIA FUND Y
03/12/2016
125,29 FID EMERGING ASIA FUND Y
02/12/2016
125,29 FID EMERGING ASIA FUND Y
01/12/2016
127,18 FID EMERGING ASIA FUND Y
30/11/2016
126,94 FID EMERGING ASIA FUND Y
29/11/2016
126,85 FID EMERGING ASIA FUND Y
28/11/2016
126,54 FID EMERGING ASIA FUND Y
27/11/2016
125,48 FID EMERGING ASIA FUND Y
26/11/2016
125,48 FID EMERGING ASIA FUND Y
25/11/2016
125,48 FID EMERGING ASIA FUND Y
24/11/2016
125,14 FID EMERGING ASIA FUND Y
23/11/2016
125,66 FID EMERGING ASIA FUND Y
22/11/2016
125,54 FID EMERGING ASIA FUND Y
21/11/2016
124,52 FID EMERGING ASIA FUND Y
20/11/2016
123,81 FID EMERGING ASIA FUND Y
19/11/2016
123,81 FID EMERGING ASIA FUND Y
18/11/2016
123,81 FID EMERGING ASIA FUND Y
17/11/2016
123,64 FID EMERGING ASIA FUND Y
16/11/2016
123,56 FID EMERGING ASIA FUND Y
15/11/2016
122,89 FID EMERGING ASIA FUND Y
14/11/2016
123,17 FID EMERGING ASIA FUND Y
13/11/2016
123,20 FID EMERGING ASIA FUND Y
12/11/2016
123,20 FID EMERGING ASIA FUND Y
11/11/2016
123,20 FID EMERGING ASIA FUND Y
10/11/2016
127,03 FID EMERGING ASIA FUND Y
09/11/2016
123,76 FID EMERGING ASIA FUND Y
08/11/2016
126,51 FID EMERGING ASIA FUND Y
07/11/2016
125,72 FID EMERGING ASIA FUND Y
06/11/2016
123,83 FID EMERGING ASIA FUND Y
05/11/2016
123,83 FID EMERGING ASIA FUND Y
04/11/2016
123,83 FID EMERGING ASIA FUND Y
03/11/2016
125,31 FID EMERGING ASIA FUND Y
02/11/2016
125,30 FID EMERGING ASIA FUND Y
01/11/2016
127,33 FID EMERGING ASIA FUND Y
31/10/2016
127,81 FID EMERGING ASIA FUND Y
30/10/2016
128,56 FID EMERGING ASIA FUND Y
29/10/2016
128,56 FID EMERGING ASIA FUND Y
28/10/2016
128,56 FID EMERGING ASIA FUND Y
27/10/2016
128,62 FID EMERGING ASIA FUND Y
26/10/2016
129,12 FID EMERGING ASIA FUND Y
25/10/2016
130,58 FID EMERGING ASIA FUND Y
24/10/2016
130,56 FID EMERGING ASIA FUND Y
23/10/2016
129,95 FID EMERGING ASIA FUND Y
22/10/2016
129,95 FID EMERGING ASIA FUND Y
21/10/2016
129,95 FID EMERGING ASIA FUND Y
20/10/2016
129,67 FID EMERGING ASIA FUND Y
19/10/2016
129,30 FID EMERGING ASIA FUND Y
18/10/2016
128,97 FID EMERGING ASIA FUND Y
17/10/2016
127,20 FID EMERGING ASIA FUND Y
16/10/2016
128,17 FID EMERGING ASIA FUND Y
15/10/2016
128,17 FID EMERGING ASIA FUND Y
14/10/2016
128,17 FID EMERGING ASIA FUND Y
13/10/2016
126,96 FID EMERGING ASIA FUND Y
12/10/2016
128,44 FID EMERGING ASIA FUND Y
11/10/2016
128,95 FID EMERGING ASIA FUND Y
10/10/2016
128,41 FID EMERGING ASIA FUND Y
09/10/2016
128,39 FID EMERGING ASIA FUND Y
08/10/2016
128,39 FID EMERGING ASIA FUND Y
07/10/2016
128,39 FID EMERGING ASIA FUND Y
06/10/2016
128,72 FID EMERGING ASIA FUND Y
05/10/2016
128,49 FID EMERGING ASIA FUND Y
04/10/2016
129,15 FID EMERGING ASIA FUND Y
03/10/2016
127,95 FID EMERGING ASIA FUND Y
02/10/2016
127,89 FID EMERGING ASIA FUND Y
01/10/2016
127,89 FID EMERGING ASIA FUND Y
30/09/2016
127,89 FID EMERGING ASIA FUND Y
29/09/2016
128,40 FID EMERGING ASIA FUND Y
28/09/2016
128,06 FID EMERGING ASIA FUND Y
27/09/2016
128,08 FID EMERGING ASIA FUND Y
26/09/2016
126,52 FID EMERGING ASIA FUND Y
25/09/2016
128,53 FID EMERGING ASIA FUND Y
24/09/2016
128,53 FID EMERGING ASIA FUND Y
23/09/2016
128,53 FID EMERGING ASIA FUND Y
22/09/2016
128,48 FID EMERGING ASIA FUND Y
21/09/2016
127,60 FID EMERGING ASIA FUND Y
20/09/2016
126,50 FID EMERGING ASIA FUND Y
19/09/2016
126,74 FID EMERGING ASIA FUND Y
18/09/2016
125,04 FID EMERGING ASIA FUND Y
17/09/2016
125,04 FID EMERGING ASIA FUND Y
16/09/2016
125,04 FID EMERGING ASIA FUND Y
15/09/2016
124,14 FID EMERGING ASIA FUND Y
14/09/2016
124,07 FID EMERGING ASIA FUND Y
13/09/2016
124,94 FID EMERGING ASIA FUND Y
12/09/2016
124,29 FID EMERGING ASIA FUND Y
11/09/2016
127,65 FID EMERGING ASIA FUND Y
10/09/2016
127,65 FID EMERGING ASIA FUND Y
09/09/2016
127,65 FID EMERGING ASIA FUND Y
08/09/2016
128,56 FID EMERGING ASIA FUND Y
07/09/2016
129,38 FID EMERGING ASIA FUND Y
06/09/2016
129,63 FID EMERGING ASIA FUND Y
05/09/2016
128,96 FID EMERGING ASIA FUND Y
04/09/2016
127,02 FID EMERGING ASIA FUND Y
03/09/2016
127,02 FID EMERGING ASIA FUND Y
02/09/2016
127,02 FID EMERGING ASIA FUND Y
01/09/2016
126,84 FID EMERGING ASIA FUND Y
31/08/2016
126,86 FID EMERGING ASIA FUND Y
30/08/2016
126,65 FID EMERGING ASIA FUND Y
29/08/2016
124,51 FID EMERGING ASIA FUND Y
28/08/2016
124,51 FID EMERGING ASIA FUND Y
27/08/2016
124,51 FID EMERGING ASIA FUND Y
26/08/2016
124,51 FID EMERGING ASIA FUND Y
25/08/2016
124,17 FID EMERGING ASIA FUND Y
24/08/2016
124,57 FID EMERGING ASIA FUND Y
23/08/2016
124,21 FID EMERGING ASIA FUND Y
22/08/2016
124,67 FID EMERGING ASIA FUND Y
21/08/2016
124,49 FID EMERGING ASIA FUND Y
20/08/2016
124,49 FID EMERGING ASIA FUND Y
19/08/2016
124,49 FID EMERGING ASIA FUND Y
18/08/2016
125,65 FID EMERGING ASIA FUND Y
17/08/2016
125,31 FID EMERGING ASIA FUND Y
16/08/2016
125,92 FID EMERGING ASIA FUND Y
15/08/2016
126,15 FID EMERGING ASIA FUND Y
14/08/2016
125,93 FID EMERGING ASIA FUND Y
13/08/2016
125,93 FID EMERGING ASIA FUND Y
12/08/2016
125,93 FID EMERGING ASIA FUND Y
11/08/2016
125,70 FID EMERGING ASIA FUND Y
10/08/2016
125,36 FID EMERGING ASIA FUND Y
09/08/2016
125,98 FID EMERGING ASIA FUND Y
08/08/2016
125,82 FID EMERGING ASIA FUND Y
07/08/2016
123,88 FID EMERGING ASIA FUND Y
06/08/2016
123,88 FID EMERGING ASIA FUND Y
05/08/2016
123,88 FID EMERGING ASIA FUND Y
04/08/2016
121,61 FID EMERGING ASIA FUND Y
03/08/2016
121,62 FID EMERGING ASIA FUND Y
02/08/2016
123,62 FID EMERGING ASIA FUND Y
01/08/2016
124,28 FID EMERGING ASIA FUND Y
31/07/2016
123,32 FID EMERGING ASIA FUND Y
30/07/2016
123,32 FID EMERGING ASIA FUND Y
29/07/2016
123,32 FID EMERGING ASIA FUND Y
28/07/2016
124,42 FID EMERGING ASIA FUND Y
27/07/2016
124,93 FID EMERGING ASIA FUND Y
26/07/2016
124,34 FID EMERGING ASIA FUND Y
25/07/2016
124,14 FID EMERGING ASIA FUND Y
24/07/2016
123,08 FID EMERGING ASIA FUND Y
23/07/2016
123,08 FID EMERGING ASIA FUND Y
22/07/2016
123,08 FID EMERGING ASIA FUND Y
21/07/2016
123,50 FID EMERGING ASIA FUND Y
20/07/2016
123,49 FID EMERGING ASIA FUND Y
19/07/2016
123,06 FID EMERGING ASIA FUND Y
18/07/2016
123,16 FID EMERGING ASIA FUND Y
17/07/2016
121,95 FID EMERGING ASIA FUND Y
16/07/2016
121,95 FID EMERGING ASIA FUND Y
15/07/2016
121,95 FID EMERGING ASIA FUND Y
14/07/2016
122,74 FID EMERGING ASIA FUND Y
13/07/2016
121,19 FID EMERGING ASIA FUND Y
12/07/2016
120,92 FID EMERGING ASIA FUND Y
11/07/2016
120,17 FID EMERGING ASIA FUND Y
10/07/2016
117,74 FID EMERGING ASIA FUND Y
09/07/2016
117,74 FID EMERGING ASIA FUND Y
08/07/2016
117,74 FID EMERGING ASIA FUND Y
07/07/2016
117,96 FID EMERGING ASIA FUND Y
06/07/2016
116,67 FID EMERGING ASIA FUND Y
05/07/2016
117,17 FID EMERGING ASIA FUND Y
04/07/2016
118,61 FID EMERGING ASIA FUND Y
03/07/2016
117,72 FID EMERGING ASIA FUND Y
02/07/2016
117,72 FID EMERGING ASIA FUND Y
01/07/2016
117,72 FID EMERGING ASIA FUND Y
30/06/2016
116,85 FID EMERGING ASIA FUND Y
29/06/2016
115,97 FID EMERGING ASIA FUND Y
28/06/2016
114,46 FID EMERGING ASIA FUND Y
27/06/2016
113,87 FID EMERGING ASIA FUND Y
26/06/2016
113,78 FID EMERGING ASIA FUND Y
25/06/2016
113,78 FID EMERGING ASIA FUND Y
24/06/2016
113,78 FID EMERGING ASIA FUND Y
23/06/2016
113,82 FID EMERGING ASIA FUND Y
22/06/2016
114,53 FID EMERGING ASIA FUND Y
21/06/2016
113,31 FID EMERGING ASIA FUND Y
20/06/2016
112,94 FID EMERGING ASIA FUND Y
19/06/2016
112,63 FID EMERGING ASIA FUND Y
18/06/2016
112,63 FID EMERGING ASIA FUND Y
17/06/2016
112,63 FID EMERGING ASIA FUND Y
16/06/2016
112,88 FID EMERGING ASIA FUND Y
15/06/2016
113,23 FID EMERGING ASIA FUND Y
14/06/2016
112,34 FID EMERGING ASIA FUND Y
13/06/2016
112,64 FID EMERGING ASIA FUND Y
12/06/2016
114,12 FID EMERGING ASIA FUND Y
11/06/2016
114,12 FID EMERGING ASIA FUND Y
10/06/2016
114,12 FID EMERGING ASIA FUND Y
09/06/2016
114,99 FID EMERGING ASIA FUND Y
08/06/2016
115,11 FID EMERGING ASIA FUND Y
07/06/2016
114,82 FID EMERGING ASIA FUND Y
06/06/2016
113,69 FID EMERGING ASIA FUND Y
05/06/2016
114,62 FID EMERGING ASIA FUND Y
04/06/2016
114,62 FID EMERGING ASIA FUND Y
03/06/2016
114,62 FID EMERGING ASIA FUND Y
02/06/2016
114,09 FID EMERGING ASIA FUND Y
01/06/2016
113,51 FID EMERGING ASIA FUND Y
31/05/2016
114,06 FID EMERGING ASIA FUND Y
30/05/2016
113,33 FID EMERGING ASIA FUND Y
29/05/2016
113,33 FID EMERGING ASIA FUND Y
28/05/2016
113,33 FID EMERGING ASIA FUND Y
27/05/2016
113,33 FID EMERGING ASIA FUND Y
26/05/2016
112,26 FID EMERGING ASIA FUND Y
25/05/2016
112,14 FID EMERGING ASIA FUND Y
24/05/2016
109,63 FID EMERGING ASIA FUND Y
23/05/2016
109,76 FID EMERGING ASIA FUND Y
22/05/2016
108,93 FID EMERGING ASIA FUND Y
21/05/2016
108,93 FID EMERGING ASIA FUND Y
20/05/2016
108,93 FID EMERGING ASIA FUND Y
19/05/2016
108,98 FID EMERGING ASIA FUND Y
18/05/2016
109,80 FID EMERGING ASIA FUND Y
17/05/2016
110,03 FID EMERGING ASIA FUND Y
16/05/2016
109,30 FID EMERGING ASIA FUND Y
15/05/2016
108,47 FID EMERGING ASIA FUND Y
14/05/2016
108,47 FID EMERGING ASIA FUND Y
13/05/2016
108,47 FID EMERGING ASIA FUND Y
12/05/2016
109,27 FID EMERGING ASIA FUND Y
11/05/2016
109,44 FID EMERGING ASIA FUND Y
10/05/2016
109,62 FID EMERGING ASIA FUND Y
09/05/2016
108,76 FID EMERGING ASIA FUND Y
08/05/2016
107,98 FID EMERGING ASIA FUND Y
07/05/2016
107,98 FID EMERGING ASIA FUND Y
06/05/2016
107,98 FID EMERGING ASIA FUND Y
05/05/2016
109,39 FID EMERGING ASIA FUND Y
04/05/2016
108,63 FID EMERGING ASIA FUND Y
03/05/2016
108,26 FID EMERGING ASIA FUND Y
02/05/2016
111,55 FID EMERGING ASIA FUND Y
01/05/2016
111,55 FID EMERGING ASIA FUND Y
30/04/2016
111,55 FID EMERGING ASIA FUND Y
29/04/2016
111,55 FID EMERGING ASIA FUND Y
28/04/2016
112,81 FID EMERGING ASIA FUND Y
27/04/2016
113,43 FID EMERGING ASIA FUND Y
26/04/2016
114,05 FID EMERGING ASIA FUND Y
25/04/2016
114,45 FID EMERGING ASIA FUND Y
24/04/2016
114,78 FID EMERGING ASIA FUND Y
23/04/2016
114,78 FID EMERGING ASIA FUND Y
22/04/2016
114,78 FID EMERGING ASIA FUND Y
21/04/2016
114,79 FID EMERGING ASIA FUND Y
20/04/2016
113,41 FID EMERGING ASIA FUND Y
19/04/2016
114,56 FID EMERGING ASIA FUND Y
18/04/2016
113,93 FID EMERGING ASIA FUND Y
17/04/2016
114,23 FID EMERGING ASIA FUND Y
16/04/2016
114,23 FID EMERGING ASIA FUND Y
15/04/2016
114,23 FID EMERGING ASIA FUND Y
14/04/2016
114,87 FID EMERGING ASIA FUND Y
13/04/2016
113,79 FID EMERGING ASIA FUND Y
12/04/2016
110,86 FID EMERGING ASIA FUND Y
11/04/2016
110,56 FID EMERGING ASIA FUND Y
10/04/2016
110,51 FID EMERGING ASIA FUND Y
09/04/2016
110,51 FID EMERGING ASIA FUND Y
08/04/2016
110,51 FID EMERGING ASIA FUND Y
07/04/2016
110,42 FID EMERGING ASIA FUND Y
06/04/2016
110,14 FID EMERGING ASIA FUND Y
05/04/2016
110,07 FID EMERGING ASIA FUND Y
04/04/2016
112,23 FID EMERGING ASIA FUND Y
03/04/2016
111,06 FID EMERGING ASIA FUND Y
02/04/2016
111,06 FID EMERGING ASIA FUND Y
01/04/2016
111,06 FID EMERGING ASIA FUND Y
31/03/2016
112,26 FID EMERGING ASIA FUND Y
30/03/2016
112,73 FID EMERGING ASIA FUND Y
29/03/2016
111,22 FID EMERGING ASIA FUND Y
28/03/2016
111,86 FID EMERGING ASIA FUND Y
27/03/2016
111,86 FID EMERGING ASIA FUND Y
26/03/2016
111,86 FID EMERGING ASIA FUND Y
25/03/2016
111,86 FID EMERGING ASIA FUND Y
24/03/2016
111,86 FID EMERGING ASIA FUND Y
23/03/2016
112,42 FID EMERGING ASIA FUND Y
22/03/2016
111,98 FID EMERGING ASIA FUND Y
21/03/2016
112,14 FID EMERGING ASIA FUND Y
20/03/2016
111,80 FID EMERGING ASIA FUND Y
19/03/2016
111,80 FID EMERGING ASIA FUND Y
18/03/2016
111,80 FID EMERGING ASIA FUND Y
17/03/2016
110,65 FID EMERGING ASIA FUND Y
16/03/2016
110,38 FID EMERGING ASIA FUND Y
15/03/2016
110,27 FID EMERGING ASIA FUND Y
14/03/2016
111,24 FID EMERGING ASIA FUND Y
13/03/2016
110,36 FID EMERGING ASIA FUND Y
12/03/2016
110,36 FID EMERGING ASIA FUND Y
11/03/2016
110,36 FID EMERGING ASIA FUND Y
10/03/2016
111,06 FID EMERGING ASIA FUND Y
09/03/2016
110,02 FID EMERGING ASIA FUND Y
08/03/2016
109,44 FID EMERGING ASIA FUND Y
07/03/2016
111,22 FID EMERGING ASIA FUND Y
06/03/2016
111,16 FID EMERGING ASIA FUND Y
05/03/2016
111,16 FID EMERGING ASIA FUND Y
04/03/2016
111,16 FID EMERGING ASIA FUND Y
03/03/2016
110,95 FID EMERGING ASIA FUND Y
02/03/2016
110,72 FID EMERGING ASIA FUND Y
01/03/2016
107,91 FID EMERGING ASIA FUND Y
29/02/2016
105,76 FID EMERGING ASIA FUND Y
28/02/2016
105,01 FID EMERGING ASIA FUND Y
27/02/2016
105,01 FID EMERGING ASIA FUND Y
26/02/2016
105,01 FID EMERGING ASIA FUND Y
25/02/2016
103,45 FID EMERGING ASIA FUND Y
24/02/2016
103,87 FID EMERGING ASIA FUND Y
23/02/2016
105,41 FID EMERGING ASIA FUND Y
22/02/2016
105,06 FID EMERGING ASIA FUND Y
21/02/2016
103,71 FID EMERGING ASIA FUND Y
20/02/2016
103,71 FID EMERGING ASIA FUND Y
19/02/2016
103,71 FID EMERGING ASIA FUND Y
18/02/2016
104,66 FID EMERGING ASIA FUND Y
17/02/2016
102,83 FID EMERGING ASIA FUND Y
16/02/2016
101,91 FID EMERGING ASIA FUND Y
15/02/2016
101,96 FID EMERGING ASIA FUND Y
14/02/2016
98,39 FID EMERGING ASIA FUND Y
13/02/2016
98,39 FID EMERGING ASIA FUND Y
12/02/2016
98,39 FID EMERGING ASIA FUND Y
11/02/2016
97,75 FID EMERGING ASIA FUND Y
10/02/2016
101,16 FID EMERGING ASIA FUND Y
09/02/2016
101,16 FID EMERGING ASIA FUND Y
08/02/2016
103,08 FID EMERGING ASIA FUND Y
07/02/2016
103,98 FID EMERGING ASIA FUND Y
06/02/2016
103,98 FID EMERGING ASIA FUND Y
05/02/2016
103,98 FID EMERGING ASIA FUND Y
04/02/2016
102,77 FID EMERGING ASIA FUND Y
03/02/2016
103,47 FID EMERGING ASIA FUND Y
02/02/2016
105,05 FID EMERGING ASIA FUND Y
01/02/2016
106,92 FID EMERGING ASIA FUND Y
31/01/2016
105,85 FID EMERGING ASIA FUND Y
30/01/2016
105,85 FID EMERGING ASIA FUND Y
29/01/2016
105,85 FID EMERGING ASIA FUND Y
28/01/2016
104,27 FID EMERGING ASIA FUND Y
27/01/2016
104,72 FID EMERGING ASIA FUND Y
26/01/2016
104,63 FID EMERGING ASIA FUND Y
25/01/2016
106,02 FID EMERGING ASIA FUND Y
24/01/2016
105,42 FID EMERGING ASIA FUND Y
23/01/2016
105,42 FID EMERGING ASIA FUND Y
22/01/2016
105,42 FID EMERGING ASIA FUND Y
21/01/2016
101,35 FID EMERGING ASIA FUND Y
20/01/2016
102,23 FID EMERGING ASIA FUND Y
19/01/2016
104,94 FID EMERGING ASIA FUND Y
18/01/2016
102,94 FID EMERGING ASIA FUND Y
17/01/2016
103,37 FID EMERGING ASIA FUND Y
16/01/2016
103,37 FID EMERGING ASIA FUND Y
15/01/2016
103,37 FID EMERGING ASIA FUND Y
14/01/2016
104,90 FID EMERGING ASIA FUND Y
13/01/2016
107,71 FID EMERGING ASIA FUND Y
12/01/2016
106,79 FID EMERGING ASIA FUND Y
11/01/2016
106,21 FID EMERGING ASIA FUND Y
10/01/2016
108,16 FID EMERGING ASIA FUND Y
09/01/2016
108,16 FID EMERGING ASIA FUND Y
08/01/2016
108,16 FID EMERGING ASIA FUND Y
07/01/2016
107,00 FID EMERGING ASIA FUND Y
06/01/2016
111,17 FID EMERGING ASIA FUND Y
05/01/2016
112,44 FID EMERGING ASIA FUND Y
04/01/2016
111,37 FID EMERGING ASIA FUND Y
03/01/2016
115,04 FID EMERGING ASIA FUND Y
02/01/2016
115,04 FID EMERGING ASIA FUND Y
01/01/2016
115,04 FID EMERGING ASIA FUND Y
31/12/2015
115,04 FID EMERGING ASIA FUND Y
30/12/2015
114,32 FID EMERGING ASIA FUND Y
29/12/2015
114,19 FID EMERGING ASIA FUND Y
28/12/2015
114,62 FID EMERGING ASIA FUND Y
27/12/2015
114,62 FID EMERGING ASIA FUND Y
26/12/2015
114,62 FID EMERGING ASIA FUND Y
25/12/2015
114,62 FID EMERGING ASIA FUND Y
24/12/2015
114,62 FID EMERGING ASIA FUND Y
23/12/2015
114,91 FID EMERGING ASIA FUND Y
22/12/2015
113,74 FID EMERGING ASIA FUND Y
21/12/2015
114,35 FID EMERGING ASIA FUND Y
20/12/2015
114,28 FID EMERGING ASIA FUND Y
19/12/2015
114,28 FID EMERGING ASIA FUND Y
18/12/2015
114,28 FID EMERGING ASIA FUND Y
17/12/2015
115,53 FID EMERGING ASIA FUND Y
16/12/2015
113,25 FID EMERGING ASIA FUND Y
15/12/2015
111,14 FID EMERGING ASIA FUND Y
14/12/2015
109,96 FID EMERGING ASIA FUND Y
13/12/2015
111,09 FID EMERGING ASIA FUND Y
12/12/2015
111,09 FID EMERGING ASIA FUND Y
11/12/2015
111,09 FID EMERGING ASIA FUND Y
10/12/2015
111,88 FID EMERGING ASIA FUND Y
09/12/2015
112,40 FID EMERGING ASIA FUND Y
08/12/2015
113,15 FID EMERGING ASIA FUND Y
07/12/2015
116,19 FID EMERGING ASIA FUND Y
06/12/2015
115,41 FID EMERGING ASIA FUND Y
05/12/2015
115,41 FID EMERGING ASIA FUND Y
04/12/2015
115,41 FID EMERGING ASIA FUND Y
03/12/2015
119,14 FID EMERGING ASIA FUND Y
02/12/2015
119,61 FID EMERGING ASIA FUND Y
01/12/2015
119,61 FID EMERGING ASIA FUND Y
30/11/2015
118,61 FID EMERGING ASIA FUND Y
29/11/2015
119,23 FID EMERGING ASIA FUND Y
28/11/2015
119,23 FID EMERGING ASIA FUND Y
27/11/2015
119,23 FID EMERGING ASIA FUND Y
26/11/2015
120,54 FID EMERGING ASIA FUND Y
25/11/2015
120,22 FID EMERGING ASIA FUND Y
24/11/2015
118,77 FID EMERGING ASIA FUND Y
23/11/2015
119,40 FID EMERGING ASIA FUND Y
22/11/2015
118,66 FID EMERGING ASIA FUND Y
21/11/2015
118,66 FID EMERGING ASIA FUND Y
20/11/2015
118,66 FID EMERGING ASIA FUND Y
19/11/2015
118,36 FID EMERGING ASIA FUND Y
18/11/2015
117,18 FID EMERGING ASIA FUND Y
17/11/2015
117,64 FID EMERGING ASIA FUND Y
16/11/2015
115,68 FID EMERGING ASIA FUND Y
15/11/2015
116,06 FID EMERGING ASIA FUND Y
14/11/2015
116,06 FID EMERGING ASIA FUND Y
13/11/2015
116,06 FID EMERGING ASIA FUND Y
12/11/2015
117,75 FID EMERGING ASIA FUND Y
11/11/2015
117,52 FID EMERGING ASIA FUND Y
10/11/2015
117,81 FID EMERGING ASIA FUND Y
09/11/2015
118,14 FID EMERGING ASIA FUND Y
08/11/2015
118,63 FID EMERGING ASIA FUND Y
07/11/2015
118,63 FID EMERGING ASIA FUND Y
06/11/2015
118,63 FID EMERGING ASIA FUND Y
05/11/2015
118,20 FID EMERGING ASIA FUND Y
04/11/2015
119,12 FID EMERGING ASIA FUND Y
03/11/2015
117,03 FID EMERGING ASIA FUND Y
02/11/2015
115,85 FID EMERGING ASIA FUND Y
01/11/2015
116,20 FID EMERGING ASIA FUND Y
31/10/2015
116,20 FID EMERGING ASIA FUND Y
30/10/2015
116,20 FID EMERGING ASIA FUND Y
29/10/2015
117,23 FID EMERGING ASIA FUND Y
28/10/2015
116,88 FID EMERGING ASIA FUND Y
27/10/2015
117,62 FID EMERGING ASIA FUND Y
26/10/2015
118,12 FID EMERGING ASIA FUND Y
25/10/2015
117,44 FID EMERGING ASIA FUND Y
24/10/2015
117,44 FID EMERGING ASIA FUND Y
23/10/2015
117,44 FID EMERGING ASIA FUND Y
22/10/2015
113,15 FID EMERGING ASIA FUND Y
21/10/2015
113,09 FID EMERGING ASIA FUND Y
20/10/2015
113,42 FID EMERGING ASIA FUND Y
19/10/2015
114,16 FID EMERGING ASIA FUND Y
18/10/2015
113,46 FID EMERGING ASIA FUND Y
17/10/2015
113,46 FID EMERGING ASIA FUND Y
16/10/2015
113,46 FID EMERGING ASIA FUND Y
15/10/2015
112,17 FID EMERGING ASIA FUND Y
14/10/2015
110,72 FID EMERGING ASIA FUND Y
13/10/2015
111,48 FID EMERGING ASIA FUND Y
12/10/2015
112,77 FID EMERGING ASIA FUND Y
11/10/2015
112,58 FID EMERGING ASIA FUND Y
10/10/2015
112,58 FID EMERGING ASIA FUND Y
09/10/2015
112,58 FID EMERGING ASIA FUND Y
08/10/2015
111,50 FID EMERGING ASIA FUND Y
07/10/2015
112,29 FID EMERGING ASIA FUND Y
06/10/2015
110,06 FID EMERGING ASIA FUND Y
05/10/2015
109,07 FID EMERGING ASIA FUND Y
04/10/2015
107,64 FID EMERGING ASIA FUND Y
03/10/2015
107,64 FID EMERGING ASIA FUND Y
02/10/2015
107,64 FID EMERGING ASIA FUND Y
01/10/2015
106,85 FID EMERGING ASIA FUND Y
30/09/2015
105,17 FID EMERGING ASIA FUND Y
29/09/2015
102,91 FID EMERGING ASIA FUND Y
28/09/2015
104,41 FID EMERGING ASIA FUND Y
27/09/2015
105,70 FID EMERGING ASIA FUND Y
26/09/2015
105,70 FID EMERGING ASIA FUND Y
25/09/2015
105,70 FID EMERGING ASIA FUND Y
24/09/2015
104,01 FID EMERGING ASIA FUND Y
23/09/2015
106,34 FID EMERGING ASIA FUND Y
22/09/2015
107,43 FID EMERGING ASIA FUND Y
21/09/2015
107,62 FID EMERGING ASIA FUND Y
20/09/2015
106,61 FID EMERGING ASIA FUND Y
19/09/2015
106,61 FID EMERGING ASIA FUND Y
18/09/2015
106,61 FID EMERGING ASIA FUND Y
17/09/2015
107,16 FID EMERGING ASIA FUND Y
16/09/2015
107,36 FID EMERGING ASIA FUND Y
15/09/2015
104,21 FID EMERGING ASIA FUND Y
14/09/2015
104,76 FID EMERGING ASIA FUND Y
13/09/2015
104,78 FID EMERGING ASIA FUND Y
12/09/2015
104,78 FID EMERGING ASIA FUND Y
11/09/2015
104,78 FID EMERGING ASIA FUND Y
10/09/2015
106,03 FID EMERGING ASIA FUND Y
09/09/2015
107,21 FID EMERGING ASIA FUND Y
08/09/2015
104,81 FID EMERGING ASIA FUND Y
07/09/2015
102,52 FID EMERGING ASIA FUND Y
06/09/2015
103,98 FID EMERGING ASIA FUND Y
05/09/2015
103,98 FID EMERGING ASIA FUND Y
04/09/2015
103,98 FID EMERGING ASIA FUND Y
03/09/2015
104,32 FID EMERGING ASIA FUND Y
02/09/2015
103,31 FID EMERGING ASIA FUND Y
01/09/2015
103,80 FID EMERGING ASIA FUND Y
31/08/2015
105,90 FID EMERGING ASIA FUND Y
30/08/2015
105,90 FID EMERGING ASIA FUND Y
29/08/2015
105,90 FID EMERGING ASIA FUND Y
28/08/2015
105,90 FID EMERGING ASIA FUND Y
27/08/2015
105,26 FID EMERGING ASIA FUND Y
26/08/2015
100,75 FID EMERGING ASIA FUND Y
25/08/2015
101,66 FID EMERGING ASIA FUND Y
24/08/2015
99,76 FID EMERGING ASIA FUND Y
23/08/2015
106,74 FID EMERGING ASIA FUND Y
22/08/2015
106,74 FID EMERGING ASIA FUND Y
21/08/2015
106,74 FID EMERGING ASIA FUND Y
20/08/2015
109,98 FID EMERGING ASIA FUND Y
19/08/2015
113,55 FID EMERGING ASIA FUND Y
18/08/2015
114,16 FID EMERGING ASIA FUND Y
17/08/2015
114,71 FID EMERGING ASIA FUND Y
16/08/2015
115,34 FID EMERGING ASIA FUND Y
15/08/2015
115,34 FID EMERGING ASIA FUND Y
14/08/2015
115,34 FID EMERGING ASIA FUND Y
13/08/2015
115,78 FID EMERGING ASIA FUND Y
12/08/2015
114,40 FID EMERGING ASIA FUND Y
11/08/2015
118,53 FID EMERGING ASIA FUND Y
10/08/2015
120,20 FID EMERGING ASIA FUND Y
09/08/2015
120,15 FID EMERGING ASIA FUND Y
08/08/2015
120,15 FID EMERGING ASIA FUND Y
07/08/2015
120,15 FID EMERGING ASIA FUND Y
06/08/2015
120,08 FID EMERGING ASIA FUND Y
05/08/2015
121,56 FID EMERGING ASIA FUND Y
04/08/2015
119,85 FID EMERGING ASIA FUND Y
03/08/2015
119,84 FID EMERGING ASIA FUND Y
02/08/2015
120,32 FID EMERGING ASIA FUND Y
01/08/2015
120,32 FID EMERGING ASIA FUND Y
31/07/2015
120,32 FID EMERGING ASIA FUND Y
30/07/2015
120,25 FID EMERGING ASIA FUND Y
29/07/2015
120,21 FID EMERGING ASIA FUND Y
28/07/2015
119,95 FID EMERGING ASIA FUND Y
27/07/2015
119,45 FID EMERGING ASIA FUND Y
26/07/2015
123,99 FID EMERGING ASIA FUND Y
25/07/2015
123,99 FID EMERGING ASIA FUND Y
24/07/2015
123,99 FID EMERGING ASIA FUND Y
23/07/2015
124,72 FID EMERGING ASIA FUND Y
22/07/2015
126,03 FID EMERGING ASIA FUND Y
21/07/2015
126,74 FID EMERGING ASIA FUND Y
20/07/2015
127,43 FID EMERGING ASIA FUND Y
19/07/2015
127,11 FID EMERGING ASIA FUND Y
18/07/2015
127,11 FID EMERGING ASIA FUND Y
17/07/2015
127,11 FID EMERGING ASIA FUND Y
16/07/2015
125,95 FID EMERGING ASIA FUND Y
15/07/2015
124,11 FID EMERGING ASIA FUND Y
14/07/2015
123,82 FID EMERGING ASIA FUND Y
13/07/2015
124,46 FID EMERGING ASIA FUND Y
12/07/2015
121,59 FID EMERGING ASIA FUND Y
11/07/2015
121,59 FID EMERGING ASIA FUND Y
10/07/2015
121,59 FID EMERGING ASIA FUND Y
09/07/2015
120,97 FID EMERGING ASIA FUND Y
08/07/2015
118,69 FID EMERGING ASIA FUND Y
07/07/2015
123,10 FID EMERGING ASIA FUND Y
06/07/2015
124,09 FID EMERGING ASIA FUND Y
05/07/2015
125,37 FID EMERGING ASIA FUND Y
04/07/2015
125,37 FID EMERGING ASIA FUND Y
03/07/2015
125,37 FID EMERGING ASIA FUND Y
02/07/2015
126,14 FID EMERGING ASIA FUND Y
01/07/2015
126,27 FID EMERGING ASIA FUND Y
30/06/2015
124,97 FID EMERGING ASIA FUND Y
29/06/2015
124,39 FID EMERGING ASIA FUND Y
28/06/2015
125,89 FID EMERGING ASIA FUND Y
27/06/2015
125,89 FID EMERGING ASIA FUND Y
26/06/2015
125,89 FID EMERGING ASIA FUND Y
25/06/2015
127,30 FID EMERGING ASIA FUND Y
24/06/2015
127,35 FID EMERGING ASIA FUND Y
23/06/2015
127,16 FID EMERGING ASIA FUND Y
22/06/2015
124,49 FID EMERGING ASIA FUND Y
21/06/2015
124,13 FID EMERGING ASIA FUND Y
20/06/2015
124,13 FID EMERGING ASIA FUND Y
19/06/2015
124,13 FID EMERGING ASIA FUND Y
18/06/2015
123,46 FID EMERGING ASIA FUND Y
17/06/2015
124,09 FID EMERGING ASIA FUND Y
16/06/2015
123,69 FID EMERGING ASIA FUND Y
15/06/2015
125,11 FID EMERGING ASIA FUND Y
14/06/2015
125,50 FID EMERGING ASIA FUND Y
13/06/2015
125,50 FID EMERGING ASIA FUND Y
12/06/2015
125,50 FID EMERGING ASIA FUND Y
11/06/2015
124,56 FID EMERGING ASIA FUND Y
10/06/2015
124,25 FID EMERGING ASIA FUND Y
09/06/2015
123,83 FID EMERGING ASIA FUND Y
08/06/2015
126,73 FID EMERGING ASIA FUND Y
07/06/2015
126,84 FID EMERGING ASIA FUND Y
06/06/2015
126,84 FID EMERGING ASIA FUND Y
05/06/2015
126,84 FID EMERGING ASIA FUND Y
04/06/2015
125,73 FID EMERGING ASIA FUND Y
03/06/2015
128,53 FID EMERGING ASIA FUND Y
02/06/2015
130,06 FID EMERGING ASIA FUND Y
01/06/2015
132,33 FID EMERGING ASIA FUND Y
31/05/2015
132,38 FID EMERGING ASIA FUND Y
30/05/2015
132,38 FID EMERGING ASIA FUND Y
29/05/2015
132,38 FID EMERGING ASIA FUND Y
28/05/2015
133,02 FID EMERGING ASIA FUND Y
27/05/2015
134,53 FID EMERGING ASIA FUND Y
26/05/2015
135,61 FID EMERGING ASIA FUND Y
25/05/2015
132,66 FID EMERGING ASIA FUND Y
24/05/2015
132,66 FID EMERGING ASIA FUND Y
23/05/2015
132,66 FID EMERGING ASIA FUND Y
22/05/2015
132,66 FID EMERGING ASIA FUND Y
21/05/2015
131,23 FID EMERGING ASIA FUND Y
20/05/2015
131,63 FID EMERGING ASIA FUND Y
19/05/2015
130,60 FID EMERGING ASIA FUND Y
18/05/2015
127,56 FID EMERGING ASIA FUND Y
17/05/2015
128,22 FID EMERGING ASIA FUND Y
16/05/2015
128,22 FID EMERGING ASIA FUND Y
15/05/2015
128,22 FID EMERGING ASIA FUND Y
14/05/2015
126,42 FID EMERGING ASIA FUND Y
13/05/2015
127,91 FID EMERGING ASIA FUND Y
12/05/2015
127,31 FID EMERGING ASIA FUND Y
11/05/2015
129,75 FID EMERGING ASIA FUND Y
10/05/2015
127,68 FID EMERGING ASIA FUND Y
09/05/2015
127,68 FID EMERGING ASIA FUND Y
08/05/2015
127,68 FID EMERGING ASIA FUND Y
07/05/2015
125,09 FID EMERGING ASIA FUND Y
06/05/2015
128,66 FID EMERGING ASIA FUND Y
05/05/2015
131,02 FID EMERGING ASIA FUND Y
04/05/2015
132,23 FID EMERGING ASIA FUND Y
03/05/2015
132,23 FID EMERGING ASIA FUND Y
02/05/2015
132,23 FID EMERGING ASIA FUND Y
01/05/2015
132,23 FID EMERGING ASIA FUND Y
30/04/2015
131,27 FID EMERGING ASIA FUND Y
29/04/2015
134,67 FID EMERGING ASIA FUND Y
28/04/2015
136,05 FID EMERGING ASIA FUND Y
27/04/2015
137,28 FID EMERGING ASIA FUND Y
26/04/2015
137,24 FID EMERGING ASIA FUND Y
25/04/2015
137,24 FID EMERGING ASIA FUND Y
24/04/2015
137,24 FID EMERGING ASIA FUND Y
23/04/2015
138,01 FID EMERGING ASIA FUND Y
22/04/2015
138,60 FID EMERGING ASIA FUND Y
21/04/2015
137,39 FID EMERGING ASIA FUND Y
20/04/2015
135,96 FID EMERGING ASIA FUND Y
19/04/2015
135,41 FID EMERGING ASIA FUND Y
18/04/2015
135,41 FID EMERGING ASIA FUND Y
17/04/2015
135,41 FID EMERGING ASIA FUND Y
16/04/2015
138,32 FID EMERGING ASIA FUND Y
15/04/2015
139,02 FID EMERGING ASIA FUND Y
14/04/2015
139,33 FID EMERGING ASIA FUND Y
13/04/2015
140,53 FID EMERGING ASIA FUND Y
12/04/2015
138,23 FID EMERGING ASIA FUND Y
11/04/2015
138,23 FID EMERGING ASIA FUND Y
10/04/2015
138,23 FID EMERGING ASIA FUND Y
09/04/2015
135,66 FID EMERGING ASIA FUND Y
08/04/2015
133,72 FID EMERGING ASIA FUND Y
07/04/2015
131,12 FID EMERGING ASIA FUND Y
06/04/2015
129,91 FID EMERGING ASIA FUND Y
05/04/2015
129,91 FID EMERGING ASIA FUND Y
04/04/2015
129,91 FID EMERGING ASIA FUND Y
03/04/2015
129,91 FID EMERGING ASIA FUND Y
02/04/2015
129,91 FID EMERGING ASIA FUND Y
01/04/2015
129,79 FID EMERGING ASIA FUND Y
31/03/2015
128,95 FID EMERGING ASIA FUND Y
30/03/2015
127,70 FID EMERGING ASIA FUND Y
29/03/2015
125,93 FID EMERGING ASIA FUND Y
28/03/2015
125,93 FID EMERGING ASIA FUND Y
27/03/2015
125,93 FID EMERGING ASIA FUND Y
26/03/2015
124,78 FID EMERGING ASIA FUND Y
25/03/2015
126,68 FID EMERGING ASIA FUND Y
24/03/2015
127,51 FID EMERGING ASIA FUND Y
23/03/2015
127,97 FID EMERGING ASIA FUND Y
22/03/2015
129,66 FID EMERGING ASIA FUND Y
21/03/2015
129,66 FID EMERGING ASIA FUND Y
20/03/2015
129,66 FID EMERGING ASIA FUND Y
19/03/2015
129,89 FID EMERGING ASIA FUND Y
18/03/2015
130,30 FID EMERGING ASIA FUND Y
17/03/2015
129,20 FID EMERGING ASIA FUND Y
16/03/2015
129,17 FID EMERGING ASIA FUND Y
15/03/2015
128,10 FID EMERGING ASIA FUND Y
14/03/2015
128,10 FID EMERGING ASIA FUND Y
13/03/2015
128,10 FID EMERGING ASIA FUND Y
12/03/2015
128,32 FID EMERGING ASIA FUND Y
11/03/2015
127,95 FID EMERGING ASIA FUND Y
10/03/2015
126,78 FID EMERGING ASIA FUND Y
09/03/2015
127,02 FID EMERGING ASIA FUND Y
08/03/2015
127,38 FID EMERGING ASIA FUND Y
07/03/2015
127,38 FID EMERGING ASIA FUND Y
06/03/2015
127,38 FID EMERGING ASIA FUND Y
05/03/2015
125,78 FID EMERGING ASIA FUND Y
04/03/2015
124,87 FID EMERGING ASIA FUND Y
03/03/2015
125,06 FID EMERGING ASIA FUND Y
02/03/2015
124,75 FID EMERGING ASIA FUND Y
01/03/2015
122,85 FID EMERGING ASIA FUND Y
28/02/2015
122,85 FID EMERGING ASIA FUND Y
27/02/2015
122,85 FID EMERGING ASIA FUND Y
26/02/2015
121,61 FID EMERGING ASIA FUND Y
25/02/2015
121,07 FID EMERGING ASIA FUND Y
24/02/2015
120,71 FID EMERGING ASIA FUND Y
23/02/2015
120,77 FID EMERGING ASIA FUND Y
22/02/2015
121,40 FID EMERGING ASIA FUND Y
21/02/2015
121,40 FID EMERGING ASIA FUND Y
20/02/2015
121,40 FID EMERGING ASIA FUND Y
19/02/2015
120,51 FID EMERGING ASIA FUND Y
18/02/2015
120,72 FID EMERGING ASIA FUND Y
17/02/2015
119,62 FID EMERGING ASIA FUND Y
16/02/2015
119,83 FID EMERGING ASIA FUND Y
15/02/2015
120,06 FID EMERGING ASIA FUND Y
14/02/2015
120,06 FID EMERGING ASIA FUND Y
13/02/2015
120,06 FID EMERGING ASIA FUND Y
12/02/2015
119,90 FID EMERGING ASIA FUND Y
11/02/2015
119,39 FID EMERGING ASIA FUND Y
10/02/2015
119,19 FID EMERGING ASIA FUND Y
09/02/2015
119,37 FID EMERGING ASIA FUND Y
08/02/2015
118,90 FID EMERGING ASIA FUND Y
07/02/2015
118,90 FID EMERGING ASIA FUND Y
06/02/2015
118,90 FID EMERGING ASIA FUND Y
05/02/2015
119,69 FID EMERGING ASIA FUND Y
04/02/2015
119,88 FID EMERGING ASIA FUND Y
03/02/2015
119,60 FID EMERGING ASIA FUND Y
02/02/2015
119,54 FID EMERGING ASIA FUND Y
01/02/2015
119,41 FID EMERGING ASIA FUND Y
31/01/2015
119,41 FID EMERGING ASIA FUND Y
30/01/2015
119,41 FID EMERGING ASIA FUND Y
29/01/2015
120,59 FID EMERGING ASIA FUND Y
28/01/2015
121,34 FID EMERGING ASIA FUND Y
27/01/2015
122,53 FID EMERGING ASIA FUND Y
26/01/2015
122,44 FID EMERGING ASIA FUND Y
25/01/2015
122,71 FID EMERGING ASIA FUND Y
24/01/2015
122,71 FID EMERGING ASIA FUND Y
23/01/2015
122,71 FID EMERGING ASIA FUND Y
22/01/2015
116,79 FID EMERGING ASIA FUND Y
21/01/2015
116,20 FID EMERGING ASIA FUND Y
20/01/2015
115,35 FID EMERGING ASIA FUND Y
19/01/2015
113,68 FID EMERGING ASIA FUND Y
18/01/2015
114,08 FID EMERGING ASIA FUND Y
17/01/2015
114,08 FID EMERGING ASIA FUND Y
16/01/2015
114,08 FID EMERGING ASIA FUND Y
15/01/2015
113,20 FID EMERGING ASIA FUND Y
14/01/2015
111,66 FID EMERGING ASIA FUND Y
13/01/2015
112,08 FID EMERGING ASIA FUND Y
12/01/2015
111,65 FID EMERGING ASIA FUND Y
11/01/2015
111,00 FID EMERGING ASIA FUND Y
10/01/2015
111,00 FID EMERGING ASIA FUND Y
09/01/2015
111,00 FID EMERGING ASIA FUND Y
08/01/2015
111,18 FID EMERGING ASIA FUND Y
07/01/2015
108,80 FID EMERGING ASIA FUND Y
06/01/2015
107,56 FID EMERGING ASIA FUND Y
05/01/2015
108,65 FID EMERGING ASIA FUND Y
04/01/2015
108,05 FID EMERGING ASIA FUND Y
03/01/2015
108,05 FID EMERGING ASIA FUND Y
02/01/2015
108,05 FID EMERGING ASIA FUND Y
01/01/2015
106,78 FID EMERGING ASIA FUND Y
31/12/2014
106,78 FID EMERGING ASIA FUND Y
30/12/2014
106,31 FID EMERGING ASIA FUND Y
29/12/2014
105,97 FID EMERGING ASIA FUND Y
28/12/2014
104,78 FID EMERGING ASIA FUND Y
27/12/2014
104,78 FID EMERGING ASIA FUND Y
26/12/2014
104,78 FID EMERGING ASIA FUND Y
25/12/2014
104,78 FID EMERGING ASIA FUND Y
24/12/2014
104,78 FID EMERGING ASIA FUND Y
23/12/2014
105,01 FID EMERGING ASIA FUND Y
22/12/2014
105,17 FID EMERGING ASIA FUND Y
21/12/2014
104,04 FID EMERGING ASIA FUND Y
20/12/2014
104,04 FID EMERGING ASIA FUND Y
19/12/2014
104,04 FID EMERGING ASIA FUND Y
18/12/2014
102,92 FID EMERGING ASIA FUND Y
17/12/2014
100,22 FID EMERGING ASIA FUND Y
16/12/2014
100,41 FID EMERGING ASIA FUND Y
15/12/2014
102,70 FID EMERGING ASIA FUND Y
14/12/2014
102,76 FID EMERGING ASIA FUND Y
13/12/2014
102,76 FID EMERGING ASIA FUND Y
12/12/2014
102,76 FID EMERGING ASIA FUND Y
11/12/2014
103,08 FID EMERGING ASIA FUND Y
10/12/2014
104,43 FID EMERGING ASIA FUND Y
09/12/2014
104,82 FID EMERGING ASIA FUND Y
08/12/2014
106,99 FID EMERGING ASIA FUND Y
07/12/2014
106,41 FID EMERGING ASIA FUND Y
06/12/2014
106,41 FID EMERGING ASIA FUND Y
05/12/2014
106,41 FID EMERGING ASIA FUND Y
04/12/2014
106,77 FID EMERGING ASIA FUND Y
03/12/2014
106,23 FID EMERGING ASIA FUND Y
02/12/2014
105,50 FID EMERGING ASIA FUND Y
01/12/2014
105,36 FID EMERGING ASIA FUND Y
30/11/2014
105,97 FID EMERGING ASIA FUND Y
29/11/2014
105,97 FID EMERGING ASIA FUND Y
28/11/2014
105,97 FID EMERGING ASIA FUND Y
27/11/2014
105,80 FID EMERGING ASIA FUND Y
26/11/2014
105,85 FID EMERGING ASIA FUND Y
25/11/2014
105,50 FID EMERGING ASIA FUND Y
24/11/2014
105,59 FID EMERGING ASIA FUND Y
23/11/2014
105,09 FID EMERGING ASIA FUND Y
22/11/2014
105,09 FID EMERGING ASIA FUND Y
21/11/2014
105,09 FID EMERGING ASIA FUND Y
20/11/2014
103,32 FID EMERGING ASIA FUND Y
19/11/2014
103,23 FID EMERGING ASIA FUND Y
18/11/2014
103,52 FID EMERGING ASIA FUND Y
17/11/2014
104,10 FID EMERGING ASIA FUND Y
16/11/2014
105,48 FID EMERGING ASIA FUND Y
15/11/2014
105,48 FID EMERGING ASIA FUND Y
14/11/2014
105,48 FID EMERGING ASIA FUND Y
13/11/2014
105,20 FID EMERGING ASIA FUND Y
12/11/2014
104,75 FID EMERGING ASIA FUND Y
11/11/2014
104,99 FID EMERGING ASIA FUND Y
10/11/2014
104,42 FID EMERGING ASIA FUND Y
09/11/2014
104,30 FID EMERGING ASIA FUND Y
08/11/2014
104,30 FID EMERGING ASIA FUND Y
07/11/2014
104,30 FID EMERGING ASIA FUND Y
06/11/2014
103,06 FID EMERGING ASIA FUND Y
05/11/2014
103,83 FID EMERGING ASIA FUND Y
04/11/2014
104,06 FID EMERGING ASIA FUND Y
03/11/2014
104,29 FID EMERGING ASIA FUND Y
02/11/2014
104,28 FID EMERGING ASIA FUND Y
01/11/2014
104,28 FID EMERGING ASIA FUND Y
31/10/2014
104,28 FID EMERGING ASIA FUND Y
30/10/2014
102,04 FID EMERGING ASIA FUND Y
29/10/2014
100,94 FID EMERGING ASIA FUND Y
28/10/2014
100,34 FID EMERGING ASIA FUND Y
27/10/2014
99,85 FID EMERGING ASIA FUND Y
26/10/2014
100,35 FID EMERGING ASIA FUND Y
25/10/2014
100,35 FID EMERGING ASIA FUND Y
24/10/2014
100,35 FID EMERGING ASIA FUND Y
23/10/2014
100,31 FID EMERGING ASIA FUND Y
22/10/2014
100,16 FID EMERGING ASIA FUND Y
21/10/2014
98,78 FID EMERGING ASIA FUND Y
20/10/2014
98,25 FID EMERGING ASIA FUND Y
19/10/2014
97,05 FID EMERGING ASIA FUND Y
18/10/2014
97,05 FID EMERGING ASIA FUND Y
17/10/2014
97,05 FID EMERGING ASIA FUND Y
16/10/2014
95,82 FID EMERGING ASIA FUND Y
15/10/2014
98,07 FID EMERGING ASIA FUND Y
14/10/2014
97,96 FID EMERGING ASIA FUND Y
13/10/2014
98,15 FID EMERGING ASIA FUND Y
12/10/2014
98,48 FID EMERGING ASIA FUND Y
11/10/2014
98,48 FID EMERGING ASIA FUND Y
10/10/2014
98,48 FID EMERGING ASIA FUND Y
09/10/2014
99,27 FID EMERGING ASIA FUND Y
08/10/2014
98,72 FID EMERGING ASIA FUND Y
07/10/2014
99,80 FID EMERGING ASIA FUND Y
06/10/2014
100,11 FID EMERGING ASIA FUND Y
05/10/2014
98,94 FID EMERGING ASIA FUND Y
04/10/2014
98,94 FID EMERGING ASIA FUND Y
03/10/2014
98,94 FID EMERGING ASIA FUND Y
02/10/2014
98,50 FID EMERGING ASIA FUND Y
01/10/2014
99,74 FID EMERGING ASIA FUND Y
30/09/2014
99,68 FID EMERGING ASIA FUND Y
29/09/2014
98,90 FID EMERGING ASIA FUND Y
28/09/2014
99,33 FID EMERGING ASIA FUND Y
27/09/2014
99,33 FID EMERGING ASIA FUND Y
26/09/2014
99,33 FID EMERGING ASIA FUND Y
25/09/2014
99,73 FID EMERGING ASIA FUND Y
24/09/2014
99,31 FID EMERGING ASIA FUND Y
23/09/2014
98,75 FID EMERGING ASIA FUND Y
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FID EMERGING ASIA FUND Y 45,8313,3916,740,81
Act. Pays Emerg. Asie 25,877,9615,880,52
MSCI Emerging Markets Free Asia 34,1710,2817,680,59
Performances annuelles
 20162015201420132012
FID EMERGING ASIA FUND Y 8,957,7434,86-2,5015,81
Act. Pays Emerg. Asie 9,36-0,3324,07-5,4518,45
MSCI Emerging Markets Free Asia 9,620,6019,15-2,4318,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 25 septembre 2017
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