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HGIF BRIC EQUITY ID - LU0449510295

Part suspendue
Performance en base 100 du 19/05/2012 au 18/05/2015
 
HGIF BRIC EQUITY ID
 
Act. BRICS
 
MSCI BRIC
 Réactivation MSCI BRIC
18/05/2015
142,93 MSCI BRIC
17/05/2015
144,82 MSCI BRIC
16/05/2015
144,82 MSCI BRIC
15/05/2015
144,82 MSCI BRIC
14/05/2015
141,62 MSCI BRIC
13/05/2015
144,05 MSCI BRIC
12/05/2015
143,85 MSCI BRIC
11/05/2015
146,71 MSCI BRIC
10/05/2015
144,83 MSCI BRIC
09/05/2015
144,83 MSCI BRIC
08/05/2015
144,83 MSCI BRIC
07/05/2015
141,17 MSCI BRIC
06/05/2015
144,53 MSCI BRIC
05/05/2015
147,58 MSCI BRIC
04/05/2015
147,55 MSCI BRIC
03/05/2015
146,20 MSCI BRIC
02/05/2015
146,20 MSCI BRIC
01/05/2015
146,20 MSCI BRIC
30/04/2015
146,38 MSCI BRIC
29/04/2015
150,70 MSCI BRIC
28/04/2015
152,81 MSCI BRIC
27/04/2015
154,01 MSCI BRIC
26/04/2015
153,18 MSCI BRIC
25/04/2015
153,18 MSCI BRIC
24/04/2015
153,18 MSCI BRIC
23/04/2015
153,46 MSCI BRIC
22/04/2015
153,67 MSCI BRIC
21/04/2015
152,55 MSCI BRIC
20/04/2015
149,73 MSCI BRIC
19/04/2015
151,50 MSCI BRIC
18/04/2015
151,50 MSCI BRIC
17/04/2015
151,50 MSCI BRIC
16/04/2015
155,03 MSCI BRIC
15/04/2015
155,43 MSCI BRIC
14/04/2015
154,19 MSCI BRIC
13/04/2015
156,57 MSCI BRIC
12/04/2015
153,25 MSCI BRIC
11/04/2015
153,25 MSCI BRIC
10/04/2015
153,25 MSCI BRIC
09/04/2015
149,18 MSCI BRIC
08/04/2015
145,21 MSCI BRIC
07/04/2015
140,20 MSCI BRIC
06/04/2015
140,52 MSCI BRIC
05/04/2015
138,93 MSCI BRIC
04/04/2015
138,93 MSCI BRIC
03/04/2015
138,93 MSCI BRIC
02/04/2015
138,91 MSCI BRIC
01/04/2015
138,05 MSCI BRIC
31/03/2015
135,54 MSCI BRIC
30/03/2015
133,48 MSCI BRIC
29/03/2015
130,40 MSCI BRIC
28/03/2015
130,40 MSCI BRIC
27/03/2015
130,40 MSCI BRIC
26/03/2015
129,66 MSCI BRIC
25/03/2015
131,43 MSCI BRIC
24/03/2015
131,86 MSCI BRIC
23/03/2015
132,59 MSCI BRIC
22/03/2015
133,71 MSCI BRIC
21/03/2015
133,71 MSCI BRIC
20/03/2015
133,71 MSCI BRIC
19/03/2015
133,95 MSCI BRIC
18/03/2015
134,51 MSCI BRIC
17/03/2015
132,47 MSCI BRIC
16/03/2015
132,54 MSCI BRIC
15/03/2015
131,51 MSCI BRIC
14/03/2015
131,51 MSCI BRIC
13/03/2015
131,51 MSCI BRIC
12/03/2015
132,60 MSCI BRIC
11/03/2015
132,21 MSCI BRIC
10/03/2015
130,39 MSCI BRIC
09/03/2015
131,42 MSCI BRIC
08/03/2015
131,44 MSCI BRIC
07/03/2015
131,44 MSCI BRIC
06/03/2015
131,44 MSCI BRIC
05/03/2015
131,02 MSCI BRIC
04/03/2015
130,41 MSCI BRIC
03/03/2015
132,31 MSCI BRIC
02/03/2015
132,36 MSCI BRIC
01/03/2015
132,27 MSCI BRIC
28/02/2015
132,27 MSCI BRIC
27/02/2015
132,27 MSCI BRIC
26/02/2015
131,25 MSCI BRIC
25/02/2015
130,19 MSCI BRIC
24/02/2015
130,39 MSCI BRIC
23/02/2015
130,28 MSCI BRIC
22/02/2015
130,56 MSCI BRIC
21/02/2015
130,56 MSCI BRIC
20/02/2015
130,56 MSCI BRIC
19/02/2015
129,82 MSCI BRIC
18/02/2015
130,37 MSCI BRIC
17/02/2015
128,89 MSCI BRIC
16/02/2015
128,85 MSCI BRIC
15/02/2015
129,52 MSCI BRIC
14/02/2015
129,52 MSCI BRIC
13/02/2015
129,52 MSCI BRIC
12/02/2015
127,66 MSCI BRIC
11/02/2015
125,66 MSCI BRIC
10/02/2015
126,40 MSCI BRIC
09/02/2015
127,47 MSCI BRIC
08/02/2015
126,17 MSCI BRIC
07/02/2015
126,17 MSCI BRIC
06/02/2015
126,17 MSCI BRIC
05/02/2015
127,37 MSCI BRIC
04/02/2015
126,30 MSCI BRIC
03/02/2015
127,19 MSCI BRIC
02/02/2015
125,99 MSCI BRIC
01/02/2015
125,97 MSCI BRIC
31/01/2015
125,97 MSCI BRIC
30/01/2015
125,97 MSCI BRIC
29/01/2015
128,00 MSCI BRIC
28/01/2015
129,08 MSCI BRIC
27/01/2015
130,37 MSCI BRIC
26/01/2015
131,41 MSCI BRIC
25/01/2015
132,76 MSCI BRIC
24/01/2015
132,76 MSCI BRIC
23/01/2015
132,76 MSCI BRIC
22/01/2015
127,32 MSCI BRIC
21/01/2015
126,42 MSCI BRIC
20/01/2015
123,33 MSCI BRIC
19/01/2015
121,70 MSCI BRIC
18/01/2015
124,47 MSCI BRIC
17/01/2015
124,47 MSCI BRIC
16/01/2015
124,47 MSCI BRIC
15/01/2015
123,20 MSCI BRIC
14/01/2015
121,04 MSCI BRIC
13/01/2015
121,08 MSCI BRIC
12/01/2015
120,60 MSCI BRIC
11/01/2015
121,56 MSCI BRIC
10/01/2015
121,56 MSCI BRIC
09/01/2015
121,56 MSCI BRIC
08/01/2015
121,80 MSCI BRIC
07/01/2015
119,02 MSCI BRIC
06/01/2015
116,98 MSCI BRIC
05/01/2015
117,69 MSCI BRIC
04/01/2015
117,33 MSCI BRIC
03/01/2015
117,33 MSCI BRIC
02/01/2015
117,33 MSCI BRIC
01/01/2015
115,98 MSCI BRIC
31/12/2014
115,99 MSCI BRIC
30/12/2014
115,58 MSCI BRIC
29/12/2014
115,80 MSCI BRIC
28/12/2014
114,08 MSCI BRIC
27/12/2014
114,08 MSCI BRIC
26/12/2014
114,08 MSCI BRIC
25/12/2014
114,19 MSCI BRIC
24/12/2014
114,09 MSCI BRIC
23/12/2014
114,60 MSCI BRIC
22/12/2014
114,83 MSCI BRIC
21/12/2014
112,63 MSCI BRIC
20/12/2014
112,63 MSCI BRIC
19/12/2014
112,63 MSCI BRIC
18/12/2014
111,17 MSCI BRIC
17/12/2014
107,91 MSCI BRIC
16/12/2014
104,84 MSCI BRIC
15/12/2014
108,55 MSCI BRIC
14/12/2014
110,58 MSCI BRIC
13/12/2014
110,58 MSCI BRIC
12/12/2014
110,58 MSCI BRIC
11/12/2014
112,40 MSCI BRIC
10/12/2014
114,26 MSCI BRIC
09/12/2014
114,75 MSCI BRIC
08/12/2014
118,22 MSCI BRIC
07/12/2014
118,24 MSCI BRIC
06/12/2014
118,24 MSCI BRIC
05/12/2014
118,24 MSCI BRIC
04/12/2014
118,49 MSCI BRIC
03/12/2014
118,03 MSCI BRIC
02/12/2014
116,78 MSCI BRIC
01/12/2014
116,16 MSCI BRIC
30/11/2014
119,12 MSCI BRIC
29/11/2014
119,12 MSCI BRIC
28/11/2014
119,12 MSCI BRIC
27/11/2014
120,02 MSCI BRIC
26/11/2014
120,63 MSCI BRIC
25/11/2014
120,43 MSCI BRIC
24/11/2014
120,94 MSCI BRIC
23/11/2014
119,47 MSCI BRIC
22/11/2014
119,47 MSCI BRIC
21/11/2014
119,47 MSCI BRIC
20/11/2014
115,85 MSCI BRIC
19/11/2014
115,39 MSCI BRIC
18/11/2014
115,33 MSCI BRIC
17/11/2014
115,50 MSCI BRIC
16/11/2014
117,02 MSCI BRIC
15/11/2014
117,02 MSCI BRIC
14/11/2014
117,02 MSCI BRIC
13/11/2014
117,16 MSCI BRIC
12/11/2014
118,22 MSCI BRIC
11/11/2014
117,59 MSCI BRIC
10/11/2014
117,57 MSCI BRIC
09/11/2014
117,63 MSCI BRIC
08/11/2014
117,63 MSCI BRIC
07/11/2014
117,63 MSCI BRIC
06/11/2014
116,61 MSCI BRIC
05/11/2014
118,50 MSCI BRIC
04/11/2014
119,22 MSCI BRIC
03/11/2014
119,33 MSCI BRIC
02/11/2014
120,25 MSCI BRIC
01/11/2014
120,25 MSCI BRIC
31/10/2014
120,25 MSCI BRIC
30/10/2014
117,83 MSCI BRIC
29/10/2014
115,19 MSCI BRIC
28/10/2014
114,17 MSCI BRIC
27/10/2014
111,83 MSCI BRIC
26/10/2014
114,32 MSCI BRIC
25/10/2014
114,32 MSCI BRIC
24/10/2014
114,32 MSCI BRIC
23/10/2014
113,11 MSCI BRIC
22/10/2014
114,37 MSCI BRIC
21/10/2014
113,11 MSCI BRIC
20/10/2014
113,91 MSCI BRIC
19/10/2014
113,95 MSCI BRIC
18/10/2014
113,95 MSCI BRIC
17/10/2014
113,95 MSCI BRIC
16/10/2014
113,02 MSCI BRIC
15/10/2014
116,38 MSCI BRIC
14/10/2014
117,99 MSCI BRIC
13/10/2014
118,07 MSCI BRIC
12/10/2014
116,80 MSCI BRIC
11/10/2014
116,80 MSCI BRIC
10/10/2014
116,80 MSCI BRIC
09/10/2014
118,58 MSCI BRIC
08/10/2014
118,13 MSCI BRIC
07/10/2014
119,83 MSCI BRIC
06/10/2014
119,92 MSCI BRIC
05/10/2014
116,11 MSCI BRIC
04/10/2014
116,11 MSCI BRIC
03/10/2014
116,11 MSCI BRIC
02/10/2014
115,26 MSCI BRIC
01/10/2014
115,62 MSCI BRIC
30/09/2014
116,68 MSCI BRIC
29/09/2014
116,59 MSCI BRIC
28/09/2014
119,02 MSCI BRIC
27/09/2014
119,02 MSCI BRIC
26/09/2014
119,02 MSCI BRIC
25/09/2014
119,35 MSCI BRIC
24/09/2014
119,54 MSCI BRIC
23/09/2014
118,06 MSCI BRIC
22/09/2014
119,38 MSCI BRIC
21/09/2014
121,14 MSCI BRIC
20/09/2014
121,14 MSCI BRIC
19/09/2014
121,14 MSCI BRIC
18/09/2014
121,37 MSCI BRIC
17/09/2014
121,51 MSCI BRIC
16/09/2014
120,78 MSCI BRIC
15/09/2014
121,35 MSCI BRIC
14/09/2014
121,95 MSCI BRIC
13/09/2014
121,95 MSCI BRIC
12/09/2014
121,95 MSCI BRIC
11/09/2014
123,48 MSCI BRIC
10/09/2014
123,67 MSCI BRIC
09/09/2014
126,23 MSCI BRIC
08/09/2014
126,57 MSCI BRIC
07/09/2014
127,12 MSCI BRIC
06/09/2014
127,12 MSCI BRIC
05/09/2014
127,12 MSCI BRIC
04/09/2014
126,69 MSCI BRIC
03/09/2014
125,86 MSCI BRIC
02/09/2014
123,50 MSCI BRIC
01/09/2014
123,03 MSCI BRIC
31/08/2014
122,52 MSCI BRIC
30/08/2014
122,52 MSCI BRIC
29/08/2014
122,52 MSCI BRIC
28/08/2014
121,94 MSCI BRIC
27/08/2014
123,21 MSCI BRIC
26/08/2014
122,39 MSCI BRIC
25/08/2014
122,37 MSCI BRIC
24/08/2014
120,97 MSCI BRIC
23/08/2014
120,97 MSCI BRIC
22/08/2014
120,97 MSCI BRIC
21/08/2014
121,40 MSCI BRIC
20/08/2014
121,38 MSCI BRIC
19/08/2014
120,51 MSCI BRIC
18/08/2014
119,39 MSCI BRIC
17/08/2014
118,61 MSCI BRIC
16/08/2014
118,61 MSCI BRIC
15/08/2014
118,61 MSCI BRIC
14/08/2014
117,77 MSCI BRIC
13/08/2014
117,93 MSCI BRIC
12/08/2014
117,56 MSCI BRIC
11/08/2014
116,82 MSCI BRIC
10/08/2014
114,63 MSCI BRIC
09/08/2014
114,63 MSCI BRIC
08/08/2014
114,63 MSCI BRIC
07/08/2014
115,51 MSCI BRIC
06/08/2014
116,47 MSCI BRIC
05/08/2014
116,74 MSCI BRIC
04/08/2014
116,72 MSCI BRIC
03/08/2014
116,03 MSCI BRIC
02/08/2014
116,03 MSCI BRIC
01/08/2014
116,03 MSCI BRIC
31/07/2014
117,00 MSCI BRIC
30/07/2014
118,02 MSCI BRIC
29/07/2014
118,04 MSCI BRIC
28/07/2014
118,03 MSCI BRIC
27/07/2014
118,04 MSCI BRIC
26/07/2014
118,04 MSCI BRIC
25/07/2014
118,04 MSCI BRIC
24/07/2014
118,09 MSCI BRIC
23/07/2014
117,39 MSCI BRIC
22/07/2014
116,77 MSCI BRIC
21/07/2014
114,58 MSCI BRIC
20/07/2014
114,62 MSCI BRIC
19/07/2014
114,62 MSCI BRIC
18/07/2014
114,62 MSCI BRIC
17/07/2014
114,25 MSCI BRIC
16/07/2014
114,93 MSCI BRIC
15/07/2014
114,01 MSCI BRIC
14/07/2014
113,55 MSCI BRIC
13/07/2014
113,04 MSCI BRIC
12/07/2014
113,04 MSCI BRIC
11/07/2014
113,04 MSCI BRIC
10/07/2014
113,13 MSCI BRIC
09/07/2014
112,81 MSCI BRIC
08/07/2014
113,73 MSCI BRIC
07/07/2014
113,88 MSCI BRIC
06/07/2014
113,72 MSCI BRIC
05/07/2014
113,72 MSCI BRIC
04/07/2014
113,72 MSCI BRIC
03/07/2014
113,01 MSCI BRIC
02/07/2014
112,39 MSCI BRIC
01/07/2014
110,87 MSCI BRIC
30/06/2014
111,11 MSCI BRIC
29/06/2014
111,29 MSCI BRIC
28/06/2014
111,29 MSCI BRIC
27/06/2014
111,29 MSCI BRIC
26/06/2014
111,39 MSCI BRIC
25/06/2014
110,77 MSCI BRIC
24/06/2014
111,39 MSCI BRIC
23/06/2014
110,65 MSCI BRIC
22/06/2014
111,52 MSCI BRIC
21/06/2014
111,52 MSCI BRIC
20/06/2014
111,52 MSCI BRIC
19/06/2014
111,68 MSCI BRIC
18/06/2014
111,81 MSCI BRIC
17/06/2014
111,38 MSCI BRIC
16/06/2014
112,31 MSCI BRIC
15/06/2014
112,54 MSCI BRIC
14/06/2014
112,54 MSCI BRIC
13/06/2014
112,54 MSCI BRIC
12/06/2014
112,88 MSCI BRIC
11/06/2014
112,58 MSCI BRIC
10/06/2014
112,49 MSCI BRIC
09/06/2014
111,02 MSCI BRIC
08/06/2014
109,45 MSCI BRIC
07/06/2014
109,45 MSCI BRIC
06/06/2014
109,45 MSCI BRIC
05/06/2014
108,46 MSCI BRIC
04/06/2014
107,60 MSCI BRIC
03/06/2014
108,20 MSCI BRIC
02/06/2014
107,38 MSCI BRIC
01/06/2014
107,06 MSCI BRIC
31/05/2014
107,06 MSCI BRIC
30/05/2014
107,06 MSCI BRIC
29/05/2014
107,96 MSCI BRIC
28/05/2014
108,32 MSCI BRIC
27/05/2014
107,48 MSCI BRIC
26/05/2014
108,80 MSCI BRIC
25/05/2014
108,79 MSCI BRIC
24/05/2014
108,79 MSCI BRIC
23/05/2014
108,79 MSCI BRIC
22/05/2014
108,18 MSCI BRIC
21/05/2014
107,14 MSCI BRIC
20/05/2014
106,46 MSCI BRIC
19/05/2014
106,82 MSCI BRIC
18/05/2014
106,66 MSCI BRIC
17/05/2014
106,66 MSCI BRIC
16/05/2014
106,66 MSCI BRIC
15/05/2014
106,71 MSCI BRIC
14/05/2014
106,26 MSCI BRIC
13/05/2014
105,46 MSCI BRIC
12/05/2014
104,22 MSCI BRIC
11/05/2014
102,33 MSCI BRIC
10/05/2014
102,33 MSCI BRIC
09/05/2014
102,33 MSCI BRIC
08/05/2014
101,18 MSCI BRIC
07/05/2014
101,22 MSCI BRIC
06/05/2014
101,03 MSCI BRIC
05/05/2014
101,07 MSCI BRIC
04/05/2014
101,39 MSCI BRIC
03/05/2014
101,39 MSCI BRIC
02/05/2014
101,39 MSCI BRIC
01/05/2014
100,62 MSCI BRIC
30/04/2014
100,57 MSCI BRIC
29/04/2014
101,51 MSCI BRIC
28/04/2014
100,21 MSCI BRIC
27/04/2014
100,69 MSCI BRIC
26/04/2014
100,69 MSCI BRIC
25/04/2014
100,69 MSCI BRIC
24/04/2014
101,96 MSCI BRIC
23/04/2014
101,71 MSCI BRIC
22/04/2014
102,58 MSCI BRIC
21/04/2014
102,77 MSCI BRIC
20/04/2014
102,69 MSCI BRIC
19/04/2014
102,69 MSCI BRIC
18/04/2014
102,69 MSCI BRIC
17/04/2014
102,48 MSCI BRIC
16/04/2014
101,62 MSCI BRIC
15/04/2014
101,67 MSCI BRIC
14/04/2014
103,73 MSCI BRIC
13/04/2014
103,83 MSCI BRIC
12/04/2014
103,83 MSCI BRIC
11/04/2014
103,83 MSCI BRIC
10/04/2014
104,52 MSCI BRIC
09/04/2014
104,00 MSCI BRIC
08/04/2014
103,86 MSCI BRIC
07/04/2014
103,54 MSCI BRIC
06/04/2014
103,33 MSCI BRIC
05/04/2014
103,33 MSCI BRIC
04/04/2014
103,33 MSCI BRIC
03/04/2014
102,69 MSCI BRIC
02/04/2014
102,99 MSCI BRIC
01/04/2014
102,53 MSCI BRIC
31/03/2014
102,07 MSCI BRIC
30/03/2014
101,03 MSCI BRIC
29/03/2014
101,03 MSCI BRIC
28/03/2014
101,03 MSCI BRIC
27/03/2014
99,86 MSCI BRIC
26/03/2014
98,61 MSCI BRIC
25/03/2014
97,85 MSCI BRIC
24/03/2014
97,57 MSCI BRIC
23/03/2014
96,09 MSCI BRIC
22/03/2014
96,09 MSCI BRIC
21/03/2014
96,09 MSCI BRIC
20/03/2014
95,40 MSCI BRIC
19/03/2014
95,03 MSCI BRIC
18/03/2014
94,85 MSCI BRIC
17/03/2014
93,32 MSCI BRIC
16/03/2014
92,95 MSCI BRIC
15/03/2014
92,95 MSCI BRIC
14/03/2014
92,95 MSCI BRIC
13/03/2014
93,31 MSCI BRIC
12/03/2014
94,42 MSCI BRIC
11/03/2014
95,85 MSCI BRIC
10/03/2014
95,92 MSCI BRIC
09/03/2014
97,12 MSCI BRIC
08/03/2014
97,12 MSCI BRIC
07/03/2014
97,12 MSCI BRIC
06/03/2014
98,77 MSCI BRIC
05/03/2014
97,78 MSCI BRIC
04/03/2014
98,00 MSCI BRIC
03/03/2014
96,95 MSCI BRIC
02/03/2014
99,04 MSCI BRIC
01/03/2014
99,04 MSCI BRIC
28/02/2014
99,04 MSCI BRIC
27/02/2014
100,19 MSCI BRIC
26/02/2014
98,60 MSCI BRIC
25/02/2014
98,21 MSCI BRIC
24/02/2014
99,09 MSCI BRIC
23/02/2014
99,48 MSCI BRIC
22/02/2014
99,48 MSCI BRIC
21/02/2014
99,48 MSCI BRIC
20/02/2014
98,91 MSCI BRIC
19/02/2014
99,10 MSCI BRIC
18/02/2014
99,01 MSCI BRIC
17/02/2014
99,98 MSCI BRIC
16/02/2014
99,27 MSCI BRIC
15/02/2014
99,27 MSCI BRIC
14/02/2014
99,27 MSCI BRIC
13/02/2014
98,43 MSCI BRIC
12/02/2014
100,21 MSCI BRIC
11/02/2014
98,80 MSCI BRIC
10/02/2014
97,84 MSCI BRIC
09/02/2014
98,66 MSCI BRIC
08/02/2014
98,66 MSCI BRIC
07/02/2014
98,66 MSCI BRIC
06/02/2014
98,32 MSCI BRIC
05/02/2014
96,58 MSCI BRIC
04/02/2014
96,57 MSCI BRIC
03/02/2014
97,91 MSCI BRIC
02/02/2014
98,96 MSCI BRIC
01/02/2014
98,96 MSCI BRIC
31/01/2014
98,96 MSCI BRIC
30/01/2014
98,46 MSCI BRIC
29/01/2014
98,44 MSCI BRIC
28/01/2014
97,81 MSCI BRIC
27/01/2014
97,66 MSCI BRIC
26/01/2014
99,35 MSCI BRIC
25/01/2014
99,35 MSCI BRIC
24/01/2014
99,35 MSCI BRIC
23/01/2014
101,50 MSCI BRIC
22/01/2014
103,69 MSCI BRIC
21/01/2014
103,18 MSCI BRIC
20/01/2014
102,84 MSCI BRIC
19/01/2014
103,13 MSCI BRIC
18/01/2014
103,13 MSCI BRIC
17/01/2014
103,13 MSCI BRIC
16/01/2014
103,27 MSCI BRIC
15/01/2014
103,69 MSCI BRIC
14/01/2014
102,47 MSCI BRIC
13/01/2014
102,85 MSCI BRIC
12/01/2014
102,84 MSCI BRIC
11/01/2014
102,84 MSCI BRIC
10/01/2014
102,84 MSCI BRIC
09/01/2014
101,85 MSCI BRIC
08/01/2014
103,44 MSCI BRIC
07/01/2014
102,59 MSCI BRIC
06/01/2014
103,27 MSCI BRIC
05/01/2014
104,01 MSCI BRIC
04/01/2014
104,01 MSCI BRIC
03/01/2014
104,01 MSCI BRIC
02/01/2014
104,93 MSCI BRIC
01/01/2014
105,10 MSCI BRIC
31/12/2013
105,11 MSCI BRIC
30/12/2013
104,90 MSCI BRIC
29/12/2013
104,74 MSCI BRIC
28/12/2013
104,74 MSCI BRIC
27/12/2013
104,74 MSCI BRIC
26/12/2013
105,35 MSCI BRIC
25/12/2013
105,35 MSCI BRIC
24/12/2013
105,39 MSCI BRIC
23/12/2013
104,57 MSCI BRIC
22/12/2013
104,33 MSCI BRIC
21/12/2013
104,33 MSCI BRIC
20/12/2013
104,33 MSCI BRIC
19/12/2013
104,89 MSCI BRIC
18/12/2013
104,59 MSCI BRIC
17/12/2013
104,13 MSCI BRIC
16/12/2013
104,23 MSCI BRIC
15/12/2013
104,49 MSCI BRIC
14/12/2013
104,49 MSCI BRIC
13/12/2013
104,49 MSCI BRIC
12/12/2013
104,23 MSCI BRIC
11/12/2013
105,27 MSCI BRIC
10/12/2013
107,23 MSCI BRIC
09/12/2013
107,58 MSCI BRIC
08/12/2013
107,10 MSCI BRIC
07/12/2013
107,10 MSCI BRIC
06/12/2013
107,10 MSCI BRIC
05/12/2013
107,05 MSCI BRIC
04/12/2013
106,41 MSCI BRIC
03/12/2013
107,37 MSCI BRIC
02/12/2013
108,79 MSCI BRIC
01/12/2013
108,78 MSCI BRIC
30/11/2013
108,78 MSCI BRIC
29/11/2013
108,78 MSCI BRIC
28/11/2013
108,11 MSCI BRIC
27/11/2013
108,11 MSCI BRIC
26/11/2013
108,20 MSCI BRIC
25/11/2013
109,38 MSCI BRIC
24/11/2013
109,44 MSCI BRIC
23/11/2013
109,44 MSCI BRIC
22/11/2013
109,44 MSCI BRIC
21/11/2013
109,07 MSCI BRIC
20/11/2013
110,23 MSCI BRIC
19/11/2013
110,72 MSCI BRIC
18/11/2013
111,08 MSCI BRIC
17/11/2013
107,93 MSCI BRIC
16/11/2013
107,93 MSCI BRIC
15/11/2013
107,93 MSCI BRIC
14/11/2013
106,87 MSCI BRIC
13/11/2013
105,41 MSCI BRIC
12/11/2013
106,42 MSCI BRIC
11/11/2013
107,44 MSCI BRIC
10/11/2013
106,58 MSCI BRIC
09/11/2013
106,58 MSCI BRIC
08/11/2013
106,58 MSCI BRIC
07/11/2013
108,88 MSCI BRIC
06/11/2013
108,54 MSCI BRIC
05/11/2013
109,13 MSCI BRIC
04/11/2013
110,39 MSCI BRIC
03/11/2013
109,97 MSCI BRIC
02/11/2013
109,97 MSCI BRIC
01/11/2013
109,97 MSCI BRIC
31/10/2013
109,53 MSCI BRIC
30/10/2013
108,99 MSCI BRIC
29/10/2013
107,79 MSCI BRIC
28/10/2013
107,11 MSCI BRIC
27/10/2013
106,49 MSCI BRIC
26/10/2013
106,49 MSCI BRIC
25/10/2013
106,49 MSCI BRIC
24/10/2013
106,60 MSCI BRIC
23/10/2013
107,78 MSCI BRIC
22/10/2013
110,31 MSCI BRIC
21/10/2013
110,45 MSCI BRIC
20/10/2013
109,93 MSCI BRIC
19/10/2013
109,93 MSCI BRIC
18/10/2013
109,93 MSCI BRIC
17/10/2013
109,10 MSCI BRIC
16/10/2013
110,11 MSCI BRIC
15/10/2013
110,57 MSCI BRIC
14/10/2013
109,51 MSCI BRIC
13/10/2013
109,24 MSCI BRIC
12/10/2013
109,24 MSCI BRIC
11/10/2013
109,24 MSCI BRIC
10/10/2013
108,62 MSCI BRIC
09/10/2013
108,10 MSCI BRIC
08/10/2013
107,76 MSCI BRIC
07/10/2013
106,96 MSCI BRIC
06/10/2013
107,13 MSCI BRIC
05/10/2013
107,13 MSCI BRIC
04/10/2013
107,13 MSCI BRIC
03/10/2013
106,76 MSCI BRIC
02/10/2013
106,45 MSCI BRIC
01/10/2013
106,07 MSCI BRIC
30/09/2013
105,57 MSCI BRIC
29/09/2013
106,62 MSCI BRIC
28/09/2013
106,62 MSCI BRIC
27/09/2013
106,62 MSCI BRIC
26/09/2013
107,35 MSCI BRIC
25/09/2013
107,64 MSCI BRIC
24/09/2013
108,06 MSCI BRIC
23/09/2013
108,56 MSCI BRIC
22/09/2013
108,47 MSCI BRIC
21/09/2013
108,47 MSCI BRIC
20/09/2013
108,47 MSCI BRIC
19/09/2013
109,16 MSCI BRIC
18/09/2013
108,32 MSCI BRIC
17/09/2013
108,12 MSCI BRIC
16/09/2013
107,94 MSCI BRIC
15/09/2013
107,04 MSCI BRIC
14/09/2013
107,04 MSCI BRIC
13/09/2013
107,04 MSCI BRIC
12/09/2013
107,17 MSCI BRIC
11/09/2013
107,57 MSCI BRIC
10/09/2013
108,15 MSCI BRIC
09/09/2013
106,43 MSCI BRIC
08/09/2013
105,10 MSCI BRIC
07/09/2013
105,10 MSCI BRIC
06/09/2013
105,10 MSCI BRIC
05/09/2013
103,50 MSCI BRIC
04/09/2013
101,59 MSCI BRIC
03/09/2013
100,68 MSCI BRIC
02/09/2013
101,10 MSCI BRIC
01/09/2013
99,42 MSCI BRIC
31/08/2013
99,42 MSCI BRIC
30/08/2013
99,42 MSCI BRIC
29/08/2013
98,75 MSCI BRIC
28/08/2013
97,11 MSCI BRIC
27/08/2013
98,05 MSCI BRIC
26/08/2013
99,79 MSCI BRIC
25/08/2013
99,87 MSCI BRIC
24/08/2013
99,87 MSCI BRIC
23/08/2013
99,87 MSCI BRIC
22/08/2013
98,86 MSCI BRIC
21/08/2013
97,72 MSCI BRIC
20/08/2013
98,54 MSCI BRIC
19/08/2013
100,68 MSCI BRIC
18/08/2013
101,76 MSCI BRIC
17/08/2013
101,76 MSCI BRIC
16/08/2013
101,76 MSCI BRIC
15/08/2013
102,82 MSCI BRIC
14/08/2013
103,83 MSCI BRIC
13/08/2013
103,37 MSCI BRIC
12/08/2013
102,33 MSCI BRIC
11/08/2013
100,31 MSCI BRIC
10/08/2013
100,31 MSCI BRIC
09/08/2013
100,31 MSCI BRIC
08/08/2013
99,23 MSCI BRIC
07/08/2013
98,43 MSCI BRIC
06/08/2013
99,47 MSCI BRIC
05/08/2013
101,10 MSCI BRIC
04/08/2013
101,67 MSCI BRIC
03/08/2013
101,67 MSCI BRIC
02/08/2013
101,67 MSCI BRIC
01/08/2013
101,66 MSCI BRIC
31/07/2013
100,27 MSCI BRIC
30/07/2013
100,75 MSCI BRIC
29/07/2013
101,55 MSCI BRIC
28/07/2013
102,62 MSCI BRIC
27/07/2013
102,62 MSCI BRIC
26/07/2013
102,62 MSCI BRIC
25/07/2013
103,10 MSCI BRIC
24/07/2013
103,02 MSCI BRIC
23/07/2013
104,07 MSCI BRIC
22/07/2013
102,33 MSCI BRIC
21/07/2013
102,34 MSCI BRIC
20/07/2013
102,34 MSCI BRIC
19/07/2013
102,34 MSCI BRIC
18/07/2013
103,00 MSCI BRIC
17/07/2013
102,50 MSCI BRIC
16/07/2013
101,99 MSCI BRIC
15/07/2013
102,43 MSCI BRIC
14/07/2013
101,32 MSCI BRIC
13/07/2013
101,32 MSCI BRIC
12/07/2013
101,32 MSCI BRIC
11/07/2013
101,17 MSCI BRIC
10/07/2013
100,02 MSCI BRIC
09/07/2013
99,15 MSCI BRIC
08/07/2013
98,86 MSCI BRIC
07/07/2013
99,43 MSCI BRIC
06/07/2013
99,43 MSCI BRIC
05/07/2013
99,43 MSCI BRIC
04/07/2013
98,46 MSCI BRIC
03/07/2013
97,38 MSCI BRIC
02/07/2013
99,02 MSCI BRIC
01/07/2013
100,78 MSCI BRIC
30/06/2013
100,39 MSCI BRIC
29/06/2013
100,39 MSCI BRIC
28/06/2013
100,39 MSCI BRIC
27/06/2013
98,93 MSCI BRIC
26/06/2013
97,74 MSCI BRIC
25/06/2013
95,09 MSCI BRIC
24/06/2013
94,95 MSCI BRIC
23/06/2013
96,55 MSCI BRIC
22/06/2013
96,55 MSCI BRIC
21/06/2013
96,55 MSCI BRIC
20/06/2013
96,80 MSCI BRIC
19/06/2013
98,92 MSCI BRIC
18/06/2013
100,48 MSCI BRIC
17/06/2013
101,39 MSCI BRIC
16/06/2013
100,77 MSCI BRIC
15/06/2013
100,77 MSCI BRIC
14/06/2013
100,77 MSCI BRIC
13/06/2013
100,20 MSCI BRIC
12/06/2013
101,47 MSCI BRIC
11/06/2013
101,58 MSCI BRIC
10/06/2013
104,14 MSCI BRIC
09/06/2013
104,63 MSCI BRIC
08/06/2013
104,63 MSCI BRIC
07/06/2013
104,63 MSCI BRIC
06/06/2013
106,43 MSCI BRIC
05/06/2013
107,40 MSCI BRIC
04/06/2013
108,58 MSCI BRIC
03/06/2013
109,15 MSCI BRIC
02/06/2013
109,91 MSCI BRIC
01/06/2013
109,91 MSCI BRIC
31/05/2013
109,91 MSCI BRIC
30/05/2013
111,75 MSCI BRIC
29/05/2013
112,03 MSCI BRIC
28/05/2013
114,25 MSCI BRIC
27/05/2013
113,54 MSCI BRIC
26/05/2013
113,30 MSCI BRIC
25/05/2013
113,30 MSCI BRIC
24/05/2013
113,30 MSCI BRIC
23/05/2013
113,80 MSCI BRIC
22/05/2013
116,11 MSCI BRIC
21/05/2013
116,83 MSCI BRIC
20/05/2013
117,15 MSCI BRIC
19/05/2013
115,83 MSCI BRIC
18/05/2013
115,83 MSCI BRIC
17/05/2013
115,83 MSCI BRIC
16/05/2013
115,23 MSCI BRIC
15/05/2013
115,66 MSCI BRIC
14/05/2013
114,41 MSCI BRIC
13/05/2013
114,20 MSCI BRIC
12/05/2013
115,68 MSCI BRIC
11/05/2013
115,68 MSCI BRIC
10/05/2013
115,68 MSCI BRIC
09/05/2013
114,75 MSCI BRIC
08/05/2013
114,99 MSCI BRIC
07/05/2013
114,54 MSCI BRIC
06/05/2013
113,18 MSCI BRIC
05/05/2013
112,63 MSCI BRIC
04/05/2013
112,63 MSCI BRIC
03/05/2013
112,63 MSCI BRIC
02/05/2013
111,45 MSCI BRIC
01/05/2013
112,82 MSCI BRIC
30/04/2013
113,01 MSCI BRIC
29/04/2013
110,84 MSCI BRIC
28/04/2013
111,33 MSCI BRIC
27/04/2013
111,33 MSCI BRIC
26/04/2013
111,33 MSCI BRIC
25/04/2013
111,04 MSCI BRIC
24/04/2013
110,71 MSCI BRIC
23/04/2013
109,67 MSCI BRIC
22/04/2013
109,50 MSCI BRIC
21/04/2013
108,75 MSCI BRIC
20/04/2013
108,75 MSCI BRIC
19/04/2013
108,75 MSCI BRIC
18/04/2013
107,44 MSCI BRIC
17/04/2013
106,76 MSCI BRIC
16/04/2013
107,92 MSCI BRIC
15/04/2013
107,68 MSCI BRIC
14/04/2013
110,18 MSCI BRIC
13/04/2013
110,18 MSCI BRIC
12/04/2013
110,18 MSCI BRIC
11/04/2013
110,52 MSCI BRIC
10/04/2013
111,14 MSCI BRIC
09/04/2013
110,48 MSCI BRIC
08/04/2013
109,07 MSCI BRIC
07/04/2013
109,49 MSCI BRIC
06/04/2013
109,49 MSCI BRIC
05/04/2013
109,49 MSCI BRIC
04/04/2013
111,60 MSCI BRIC
03/04/2013
112,45 MSCI BRIC
02/04/2013
112,66 MSCI BRIC
01/04/2013
113,48 MSCI BRIC
31/03/2013
113,85 MSCI BRIC
30/03/2013
113,85 MSCI BRIC
29/03/2013
113,85 MSCI BRIC
28/03/2013
113,80 MSCI BRIC
27/03/2013
114,21 MSCI BRIC
26/03/2013
112,88 MSCI BRIC
25/03/2013
111,92 MSCI BRIC
24/03/2013
111,80 MSCI BRIC
23/03/2013
111,80 MSCI BRIC
22/03/2013
111,80 MSCI BRIC
21/03/2013
113,00 MSCI BRIC
20/03/2013
113,31 MSCI BRIC
19/03/2013
112,45 MSCI BRIC
18/03/2013
113,65 MSCI BRIC
17/03/2013
113,96 MSCI BRIC
16/03/2013
113,96 MSCI BRIC
15/03/2013
113,96 MSCI BRIC
14/03/2013
115,86 MSCI BRIC
13/03/2013
115,01 MSCI BRIC
12/03/2013
115,91 MSCI BRIC
11/03/2013
117,43 MSCI BRIC
10/03/2013
116,88 MSCI BRIC
09/03/2013
116,88 MSCI BRIC
08/03/2013
116,88 MSCI BRIC
07/03/2013
116,44 MSCI BRIC
06/03/2013
115,81 MSCI BRIC
05/03/2013
113,90 MSCI BRIC
04/03/2013
113,20 MSCI BRIC
03/03/2013
114,64 MSCI BRIC
02/03/2013
114,64 MSCI BRIC
01/03/2013
114,64 MSCI BRIC
28/02/2013
114,16 MSCI BRIC
27/02/2013
113,62 MSCI BRIC
26/02/2013
113,12 MSCI BRIC
25/02/2013
112,86 MSCI BRIC
24/02/2013
113,71 MSCI BRIC
23/02/2013
113,71 MSCI BRIC
22/02/2013
113,71 MSCI BRIC
21/02/2013
113,67 MSCI BRIC
20/02/2013
114,23 MSCI BRIC
19/02/2013
114,56 MSCI BRIC
18/02/2013
114,99 MSCI BRIC
17/02/2013
115,50 MSCI BRIC
16/02/2013
115,50 MSCI BRIC
15/02/2013
115,50 MSCI BRIC
14/02/2013
115,44 MSCI BRIC
13/02/2013
113,98 MSCI BRIC
12/02/2013
113,98 MSCI BRIC
11/02/2013
114,41 MSCI BRIC
10/02/2013
114,76 MSCI BRIC
09/02/2013
114,76 MSCI BRIC
08/02/2013
114,76 MSCI BRIC
07/02/2013
113,42 MSCI BRIC
06/02/2013
114,29 MSCI BRIC
05/02/2013
114,43 MSCI BRIC
04/02/2013
115,28 MSCI BRIC
03/02/2013
115,19 MSCI BRIC
02/02/2013
115,19 MSCI BRIC
01/02/2013
115,19 MSCI BRIC
31/01/2013
115,56 MSCI BRIC
30/01/2013
115,40 MSCI BRIC
29/01/2013
116,43 MSCI BRIC
28/01/2013
115,93 MSCI BRIC
27/01/2013
115,59 MSCI BRIC
26/01/2013
115,59 MSCI BRIC
25/01/2013
115,59 MSCI BRIC
24/01/2013
116,76 MSCI BRIC
23/01/2013
117,46 MSCI BRIC
22/01/2013
117,41 MSCI BRIC
21/01/2013
117,37 MSCI BRIC
20/01/2013
117,34 MSCI BRIC
19/01/2013
117,34 MSCI BRIC
18/01/2013
117,34 MSCI BRIC
17/01/2013
115,93 MSCI BRIC
16/01/2013
116,34 MSCI BRIC
15/01/2013
116,24 MSCI BRIC
14/01/2013
116,64 MSCI BRIC
13/01/2013
115,88 MSCI BRIC
12/01/2013
115,88 MSCI BRIC
11/01/2013
115,88 MSCI BRIC
10/01/2013
117,91 MSCI BRIC
09/01/2013
117,95 MSCI BRIC
08/01/2013
117,17 MSCI BRIC
07/01/2013
118,43 MSCI BRIC
06/01/2013
118,99 MSCI BRIC
05/01/2013
118,99 MSCI BRIC
04/01/2013
118,99 MSCI BRIC
03/01/2013
118,74 MSCI BRIC
02/01/2013
116,34 MSCI BRIC
01/01/2013
114,03 MSCI BRIC
31/12/2012
113,89 MSCI BRIC
30/12/2012
113,96 MSCI BRIC
29/12/2012
113,96 MSCI BRIC
28/12/2012
113,96 MSCI BRIC
27/12/2012
112,58 MSCI BRIC
26/12/2012
113,09 MSCI BRIC
25/12/2012
112,71 MSCI BRIC
24/12/2012
112,68 MSCI BRIC
23/12/2012
112,64 MSCI BRIC
22/12/2012
112,64 MSCI BRIC
21/12/2012
112,64 MSCI BRIC
20/12/2012
113,41 MSCI BRIC
19/12/2012
112,73 MSCI BRIC
18/12/2012
112,60 MSCI BRIC
17/12/2012
112,01 MSCI BRIC
16/12/2012
113,23 MSCI BRIC
15/12/2012
113,23 MSCI BRIC
14/12/2012
113,23 MSCI BRIC
13/12/2012
112,65 MSCI BRIC
12/12/2012
113,46 MSCI BRIC
11/12/2012
113,21 MSCI BRIC
10/12/2012
113,34 MSCI BRIC
09/12/2012
112,73 MSCI BRIC
08/12/2012
112,73 MSCI BRIC
07/12/2012
112,73 MSCI BRIC
06/12/2012
111,09 MSCI BRIC
05/12/2012
110,59 MSCI BRIC
04/12/2012
108,81 MSCI BRIC
03/12/2012
109,12 MSCI BRIC
02/12/2012
110,16 MSCI BRIC
01/12/2012
110,16 MSCI BRIC
30/11/2012
110,16 MSCI BRIC
29/11/2012
109,35 MSCI BRIC
28/11/2012
108,72 MSCI BRIC
27/11/2012
108,74 MSCI BRIC
26/11/2012
108,89 MSCI BRIC
25/11/2012
109,79 MSCI BRIC
24/11/2012
109,79 MSCI BRIC
23/11/2012
109,79 MSCI BRIC
22/11/2012
108,84 MSCI BRIC
21/11/2012
109,04 MSCI BRIC
20/11/2012
108,24 MSCI BRIC
19/11/2012
108,88 MSCI BRIC
18/11/2012
108,08 MSCI BRIC
17/11/2012
108,08 MSCI BRIC
16/11/2012
108,08 MSCI BRIC
15/11/2012
108,63 MSCI BRIC
14/11/2012
109,61 MSCI BRIC
13/11/2012
109,94 MSCI BRIC
12/11/2012
110,56 MSCI BRIC
11/11/2012
111,04 MSCI BRIC
10/11/2012
111,04 MSCI BRIC
09/11/2012
111,04 MSCI BRIC
08/11/2012
111,57 MSCI BRIC
07/11/2012
113,55 MSCI BRIC
06/11/2012
113,16 MSCI BRIC
05/11/2012
112,76 MSCI BRIC
04/11/2012
112,71 MSCI BRIC
03/11/2012
112,71 MSCI BRIC
02/11/2012
112,71 MSCI BRIC
01/11/2012
110,90 MSCI BRIC
31/10/2012
109,43 MSCI BRIC
30/10/2012
109,26 MSCI BRIC
29/10/2012
110,09 MSCI BRIC
28/10/2012
110,00 MSCI BRIC
27/10/2012
110,00 MSCI BRIC
26/10/2012
110,00 MSCI BRIC
25/10/2012
110,33 MSCI BRIC
24/10/2012
110,39 MSCI BRIC
23/10/2012
110,06 MSCI BRIC
22/10/2012
110,66 MSCI BRIC
21/10/2012
110,48 MSCI BRIC
20/10/2012
110,48 MSCI BRIC
19/10/2012
110,48 MSCI BRIC
18/10/2012
110,43 MSCI BRIC
17/10/2012
109,88 MSCI BRIC
16/10/2012
109,65 MSCI BRIC
15/10/2012
109,85 MSCI BRIC
14/10/2012
109,77 MSCI BRIC
13/10/2012
109,77 MSCI BRIC
12/10/2012
109,77 MSCI BRIC
11/10/2012
110,28 MSCI BRIC
10/10/2012
109,18 MSCI BRIC
09/10/2012
109,14 MSCI BRIC
08/10/2012
109,26 MSCI BRIC
07/10/2012
109,80 MSCI BRIC
06/10/2012
109,80 MSCI BRIC
05/10/2012
109,80 MSCI BRIC
04/10/2012
109,66 MSCI BRIC
03/10/2012
109,59 MSCI BRIC
02/10/2012
109,68 MSCI BRIC
01/10/2012
110,15 MSCI BRIC
30/09/2012
108,94 MSCI BRIC
29/09/2012
108,94 MSCI BRIC
28/09/2012
108,94 MSCI BRIC
27/09/2012
109,22 MSCI BRIC
26/09/2012
108,65 MSCI BRIC
25/09/2012
109,15 MSCI BRIC
24/09/2012
110,00 MSCI BRIC
23/09/2012
109,44 MSCI BRIC
22/09/2012
109,44 MSCI BRIC
21/09/2012
109,44 MSCI BRIC
20/09/2012
108,73 MSCI BRIC
19/09/2012
109,19 MSCI BRIC
18/09/2012
108,65 MSCI BRIC
17/09/2012
109,15 MSCI BRIC
16/09/2012
110,95 MSCI BRIC
15/09/2012
110,95 MSCI BRIC
14/09/2012
110,95 MSCI BRIC
13/09/2012
107,37 MSCI BRIC
12/09/2012
106,81 MSCI BRIC
11/09/2012
107,04 MSCI BRIC
10/09/2012
106,51 MSCI BRIC
09/09/2012
106,96 MSCI BRIC
08/09/2012
106,96 MSCI BRIC
07/09/2012
106,96 MSCI BRIC
06/09/2012
105,33 MSCI BRIC
05/09/2012
104,14 MSCI BRIC
04/09/2012
104,72 MSCI BRIC
03/09/2012
105,68 MSCI BRIC
02/09/2012
104,92 MSCI BRIC
01/09/2012
104,92 MSCI BRIC
31/08/2012
104,92 MSCI BRIC
30/08/2012
105,58 MSCI BRIC
29/08/2012
106,36 MSCI BRIC
28/08/2012
107,38 MSCI BRIC
27/08/2012
107,86 MSCI BRIC
26/08/2012
108,85 MSCI BRIC
25/08/2012
108,85 MSCI BRIC
24/08/2012
108,85 MSCI BRIC
23/08/2012
109,36 MSCI BRIC
22/08/2012
109,89 MSCI BRIC
21/08/2012
110,58 MSCI BRIC
20/08/2012
111,20 MSCI BRIC
19/08/2012
111,13 MSCI BRIC
18/08/2012
111,13 MSCI BRIC
17/08/2012
111,13 MSCI BRIC
16/08/2012
111,68 MSCI BRIC
15/08/2012
111,43 MSCI BRIC
14/08/2012
111,34 MSCI BRIC
13/08/2012
111,32 MSCI BRIC
12/08/2012
112,56 MSCI BRIC
11/08/2012
112,56 MSCI BRIC
10/08/2012
112,56 MSCI BRIC
09/08/2012
112,41 MSCI BRIC
08/08/2012
111,70 MSCI BRIC
07/08/2012
110,33 MSCI BRIC
06/08/2012
110,33 MSCI BRIC
05/08/2012
109,59 MSCI BRIC
04/08/2012
109,59 MSCI BRIC
03/08/2012
109,59 MSCI BRIC
02/08/2012
107,28 MSCI BRIC
01/08/2012
108,96 MSCI BRIC
31/07/2012
108,65 MSCI BRIC
30/07/2012
109,43 MSCI BRIC
29/07/2012
107,86 MSCI BRIC
28/07/2012
107,86 MSCI BRIC
27/07/2012
107,86 MSCI BRIC
26/07/2012
105,36 MSCI BRIC
25/07/2012
105,21 MSCI BRIC
24/07/2012
105,77 MSCI BRIC
23/07/2012
106,18 MSCI BRIC
22/07/2012
108,54 MSCI BRIC
21/07/2012
108,54 MSCI BRIC
20/07/2012
108,54 MSCI BRIC
19/07/2012
108,37 MSCI BRIC
18/07/2012
107,25 MSCI BRIC
17/07/2012
106,89 MSCI BRIC
16/07/2012
106,88 MSCI BRIC
15/07/2012
107,29 MSCI BRIC
14/07/2012
107,29 MSCI BRIC
13/07/2012
107,29 MSCI BRIC
12/07/2012
105,83 MSCI BRIC
11/07/2012
106,95 MSCI BRIC
10/07/2012
107,03 MSCI BRIC
09/07/2012
107,55 MSCI BRIC
08/07/2012
107,90 MSCI BRIC
07/07/2012
107,90 MSCI BRIC
06/07/2012
107,90 MSCI BRIC
05/07/2012
108,49 MSCI BRIC
04/07/2012
107,55 MSCI BRIC
03/07/2012
107,43 MSCI BRIC
02/07/2012
105,35 MSCI BRIC
01/07/2012
104,61 MSCI BRIC
30/06/2012
104,61 MSCI BRIC
29/06/2012
104,61 MSCI BRIC
28/06/2012
101,81 MSCI BRIC
27/06/2012
102,29 MSCI BRIC
26/06/2012
101,77 MSCI BRIC
25/06/2012
101,12 MSCI BRIC
24/06/2012
102,41 MSCI BRIC
23/06/2012
102,41 MSCI BRIC
22/06/2012
102,41 MSCI BRIC
21/06/2012
102,95 MSCI BRIC
20/06/2012
104,86 MSCI BRIC
19/06/2012
105,50 MSCI BRIC
18/06/2012
104,38 MSCI BRIC
17/06/2012
104,34 MSCI BRIC
16/06/2012
104,34 MSCI BRIC
15/06/2012
104,34 MSCI BRIC
14/06/2012
102,46 MSCI BRIC
13/06/2012
103,75 MSCI BRIC
12/06/2012
103,20 MSCI BRIC
11/06/2012
102,55 MSCI BRIC
10/06/2012
102,43 MSCI BRIC
09/06/2012
102,43 MSCI BRIC
08/06/2012
102,43 MSCI BRIC
07/06/2012
102,06 MSCI BRIC
06/06/2012
102,39 MSCI BRIC
05/06/2012
100,21 MSCI BRIC
04/06/2012
100,08 MSCI BRIC
03/06/2012
101,99 MSCI BRIC
02/06/2012
101,99 MSCI BRIC
01/06/2012
101,99 MSCI BRIC
31/05/2012
102,63 MSCI BRIC
30/05/2012
102,40 MSCI BRIC
29/05/2012
103,40 MSCI BRIC
28/05/2012
102,27 MSCI BRIC
27/05/2012
101,19 MSCI BRIC
26/05/2012
101,19 MSCI BRIC
25/05/2012
101,19 MSCI BRIC
24/05/2012
100,45 MSCI BRIC
23/05/2012
98,73 MSCI BRIC
22/05/2012
100,39 MSCI BRIC
21/05/2012
100,79 MSCI BRIC
20/05/2012
100,00 MSCI BRIC
19/05/2012
100,00 MSCI BRIC
18/05/2012
100,00 Act. BRICS
18/05/2015
133,37 Act. BRICS
17/05/2015
133,27 Act. BRICS
16/05/2015
133,14 Act. BRICS
15/05/2015
133,14 Act. BRICS
14/05/2015
132,31 Act. BRICS
13/05/2015
132,69 Act. BRICS
12/05/2015
133,26 Act. BRICS
11/05/2015
135,80 Act. BRICS
10/05/2015
134,11 Act. BRICS
09/05/2015
133,95 Act. BRICS
08/05/2015
133,95 Act. BRICS
07/05/2015
131,42 Act. BRICS
06/05/2015
132,95 Act. BRICS
05/05/2015
135,87 Act. BRICS
04/05/2015
135,84 Act. BRICS
03/05/2015
135,37 Act. BRICS
02/05/2015
135,60 Act. BRICS
01/05/2015
135,60 Act. BRICS
30/04/2015
135,59 Act. BRICS
29/04/2015
137,89 Act. BRICS
28/04/2015
140,31 Act. BRICS
27/04/2015
141,75 Act. BRICS
26/04/2015
141,14 Act. BRICS
25/04/2015
141,17 Act. BRICS
24/04/2015
141,17 Act. BRICS
23/04/2015
141,22 Act. BRICS
22/04/2015
141,70 Act. BRICS
21/04/2015
140,37 Act. BRICS
20/04/2015
138,41 Act. BRICS
19/04/2015
140,31 Act. BRICS
18/04/2015
140,58 Act. BRICS
17/04/2015
140,58 Act. BRICS
16/04/2015
143,24 Act. BRICS
15/04/2015
143,40 Act. BRICS
14/04/2015
142,29 Act. BRICS
13/04/2015
144,55 Act. BRICS
12/04/2015
141,66 Act. BRICS
11/04/2015
141,48 Act. BRICS
10/04/2015
141,48 Act. BRICS
09/04/2015
139,57 Act. BRICS
08/04/2015
136,01 Act. BRICS
07/04/2015
130,72 Act. BRICS
06/04/2015
129,85 Act. BRICS
05/04/2015
129,88 Act. BRICS
04/04/2015
129,88 Act. BRICS
03/04/2015
129,88 Act. BRICS
02/04/2015
129,88 Act. BRICS
01/04/2015
129,48 Act. BRICS
31/03/2015
127,74 Act. BRICS
30/03/2015
125,96 Act. BRICS
29/03/2015
123,13 Act. BRICS
28/03/2015
123,17 Act. BRICS
27/03/2015
123,17 Act. BRICS
26/03/2015
123,13 Act. BRICS
25/03/2015
124,14 Act. BRICS
24/03/2015
125,15 Act. BRICS
23/03/2015
125,14 Act. BRICS
22/03/2015
126,00 Act. BRICS
21/03/2015
126,16 Act. BRICS
20/03/2015
126,16 Act. BRICS
19/03/2015
126,92 Act. BRICS
18/03/2015
126,13 Act. BRICS
17/03/2015
125,08 Act. BRICS
16/03/2015
124,93 Act. BRICS
15/03/2015
125,00 Act. BRICS
14/03/2015
124,98 Act. BRICS
13/03/2015
124,98 Act. BRICS
12/03/2015
125,83 Act. BRICS
11/03/2015
125,14 Act. BRICS
10/03/2015
123,80 Act. BRICS
09/03/2015
124,46 Act. BRICS
08/03/2015
125,60 Act. BRICS
07/03/2015
125,51 Act. BRICS
06/03/2015
125,51 Act. BRICS
05/03/2015
124,95 Act. BRICS
04/03/2015
124,59 Act. BRICS
03/03/2015
125,82 Act. BRICS
02/03/2015
126,20 Act. BRICS
01/03/2015
125,91 Act. BRICS
28/02/2015
125,89 Act. BRICS
27/02/2015
125,89 Act. BRICS
26/02/2015
125,39 Act. BRICS
25/02/2015
123,53 Act. BRICS
24/02/2015
123,99 Act. BRICS
23/02/2015
123,41 Act. BRICS
22/02/2015
123,95 Act. BRICS
21/02/2015
123,95 Act. BRICS
20/02/2015
123,95 Act. BRICS
19/02/2015
123,83 Act. BRICS
18/02/2015
123,96 Act. BRICS
17/02/2015
123,09 Act. BRICS
16/02/2015
123,16 Act. BRICS
15/02/2015
123,39 Act. BRICS
14/02/2015
123,20 Act. BRICS
13/02/2015
123,20 Act. BRICS
12/02/2015
121,20 Act. BRICS
11/02/2015
119,99 Act. BRICS
10/02/2015
120,49 Act. BRICS
09/02/2015
121,00 Act. BRICS
08/02/2015
120,88 Act. BRICS
07/02/2015
120,91 Act. BRICS
06/02/2015
120,91 Act. BRICS
05/02/2015
121,03 Act. BRICS
04/02/2015
120,16 Act. BRICS
03/02/2015
120,31 Act. BRICS
02/02/2015
119,59 Act. BRICS
01/02/2015
119,80 Act. BRICS
31/01/2015
119,97 Act. BRICS
30/01/2015
119,97 Act. BRICS
29/01/2015
121,71 Act. BRICS
28/01/2015
123,05 Act. BRICS
27/01/2015
123,25 Act. BRICS
26/01/2015
125,15 Act. BRICS
25/01/2015
125,84 Act. BRICS
24/01/2015
125,62 Act. BRICS
23/01/2015
125,62 Act. BRICS
22/01/2015
122,90 Act. BRICS
21/01/2015
119,99 Act. BRICS
20/01/2015
117,65 Act. BRICS
19/01/2015
117,19 Act. BRICS
18/01/2015
118,84 Act. BRICS
17/01/2015
118,71 Act. BRICS
16/01/2015
118,71 Act. BRICS
15/01/2015
117,66 Act. BRICS
14/01/2015
114,92 Act. BRICS
13/01/2015
115,26 Act. BRICS
12/01/2015
114,27 Act. BRICS
11/01/2015
115,44 Act. BRICS
10/01/2015
115,46 Act. BRICS
09/01/2015
115,46 Act. BRICS
08/01/2015
115,69 Act. BRICS
07/01/2015
113,12 Act. BRICS
06/01/2015
110,68 Act. BRICS
05/01/2015
111,33 Act. BRICS
04/01/2015
111,35 Act. BRICS
03/01/2015
111,28 Act. BRICS
02/01/2015
111,28 Act. BRICS
01/01/2015
110,29 Act. BRICS
31/12/2014
110,29 Act. BRICS
30/12/2014
109,72 Act. BRICS
29/12/2014
109,93 Act. BRICS
28/12/2014
108,90 Act. BRICS
27/12/2014
108,91 Act. BRICS
26/12/2014
108,91 Act. BRICS
25/12/2014
108,91 Act. BRICS
24/12/2014
108,91 Act. BRICS
23/12/2014
109,02 Act. BRICS
22/12/2014
109,18 Act. BRICS
21/12/2014
107,29 Act. BRICS
20/12/2014
107,19 Act. BRICS
19/12/2014
107,19 Act. BRICS
18/12/2014
106,22 Act. BRICS
17/12/2014
102,85 Act. BRICS
16/12/2014
99,82 Act. BRICS
15/12/2014
103,60 Act. BRICS
14/12/2014
105,70 Act. BRICS
13/12/2014
105,90 Act. BRICS
12/12/2014
105,90 Act. BRICS
11/12/2014
107,44 Act. BRICS
10/12/2014
108,84 Act. BRICS
09/12/2014
109,20 Act. BRICS
08/12/2014
112,57 Act. BRICS
07/12/2014
113,47 Act. BRICS
06/12/2014
113,30 Act. BRICS
05/12/2014
113,30 Act. BRICS
04/12/2014
112,60 Act. BRICS
03/12/2014
113,27 Act. BRICS
02/12/2014
112,32 Act. BRICS
01/12/2014
111,73 Act. BRICS
30/11/2014
114,61 Act. BRICS
29/11/2014
114,62 Act. BRICS
28/11/2014
114,62 Act. BRICS
27/11/2014
115,61 Act. BRICS
26/11/2014
115,61 Act. BRICS
25/11/2014
115,37 Act. BRICS
24/11/2014
116,30 Act. BRICS
23/11/2014
115,18 Act. BRICS
22/11/2014
114,78 Act. BRICS
21/11/2014
114,78 Act. BRICS
20/11/2014
111,61 Act. BRICS
19/11/2014
111,13 Act. BRICS
18/11/2014
111,07 Act. BRICS
17/11/2014
111,77 Act. BRICS
16/11/2014
112,57 Act. BRICS
15/11/2014
112,58 Act. BRICS
14/11/2014
112,58 Act. BRICS
13/11/2014
112,91 Act. BRICS
12/11/2014
113,77 Act. BRICS
11/11/2014
113,30 Act. BRICS
10/11/2014
113,53 Act. BRICS
09/11/2014
112,96 Act. BRICS
08/11/2014
112,95 Act. BRICS
07/11/2014
112,95 Act. BRICS
06/11/2014
113,10 Act. BRICS
05/11/2014
113,90 Act. BRICS
04/11/2014
114,23 Act. BRICS
03/11/2014
114,66 Act. BRICS
02/11/2014
115,09 Act. BRICS
01/11/2014
114,85 Act. BRICS
31/10/2014
114,85 Act. BRICS
30/10/2014
112,84 Act. BRICS
29/10/2014
110,82 Act. BRICS
28/10/2014
109,84 Act. BRICS
27/10/2014
107,72 Act. BRICS
26/10/2014
109,99 Act. BRICS
25/10/2014
109,89 Act. BRICS
24/10/2014
109,89 Act. BRICS
23/10/2014
109,56 Act. BRICS
22/10/2014
110,34 Act. BRICS
21/10/2014
109,34 Act. BRICS
20/10/2014
109,53 Act. BRICS
19/10/2014
109,63 Act. BRICS
18/10/2014
109,46 Act. BRICS
17/10/2014
109,46 Act. BRICS
16/10/2014
108,52 Act. BRICS
15/10/2014
111,33 Act. BRICS
14/10/2014
112,77 Act. BRICS
13/10/2014
112,74 Act. BRICS
12/10/2014
112,07 Act. BRICS
11/10/2014
112,28 Act. BRICS
10/10/2014
112,28 Act. BRICS
09/10/2014
113,72 Act. BRICS
08/10/2014
113,25 Act. BRICS
07/10/2014
114,60 Act. BRICS
06/10/2014
114,08 Act. BRICS
05/10/2014
112,16 Act. BRICS
04/10/2014
111,99 Act. BRICS
03/10/2014
111,99 Act. BRICS
02/10/2014
111,16 Act. BRICS
01/10/2014
111,53 Act. BRICS
30/09/2014
112,02 Act. BRICS
29/09/2014
112,35 Act. BRICS
28/09/2014
114,63 Act. BRICS
27/09/2014
114,55 Act. BRICS
26/09/2014
114,55 Act. BRICS
25/09/2014
114,43 Act. BRICS
24/09/2014
115,13 Act. BRICS
23/09/2014
113,81 Act. BRICS
22/09/2014
114,78 Act. BRICS
21/09/2014
116,52 Act. BRICS
20/09/2014
116,51 Act. BRICS
19/09/2014
116,51 Act. BRICS
18/09/2014
116,37 Act. BRICS
17/09/2014
116,71 Act. BRICS
16/09/2014
116,08 Act. BRICS
15/09/2014
116,16 Act. BRICS
14/09/2014
117,27 Act. BRICS
13/09/2014
117,41 Act. BRICS
12/09/2014
117,41 Act. BRICS
11/09/2014
118,42 Act. BRICS
10/09/2014
118,91 Act. BRICS
09/09/2014
121,33 Act. BRICS
08/09/2014
121,86 Act. BRICS
07/09/2014
122,07 Act. BRICS
06/09/2014
122,04 Act. BRICS
05/09/2014
122,04 Act. BRICS
04/09/2014
121,90 Act. BRICS
03/09/2014
120,77 Act. BRICS
02/09/2014
118,12 Act. BRICS
01/09/2014
117,72 Act. BRICS
31/08/2014
117,42 Act. BRICS
30/08/2014
117,39 Act. BRICS
29/08/2014
117,39 Act. BRICS
28/08/2014
117,17 Act. BRICS
27/08/2014
118,12 Act. BRICS
26/08/2014
117,51 Act. BRICS
25/08/2014
117,00 Act. BRICS
24/08/2014
116,52 Act. BRICS
23/08/2014
116,50 Act. BRICS
22/08/2014
116,50 Act. BRICS
21/08/2014
116,54 Act. BRICS
20/08/2014
116,66 Act. BRICS
19/08/2014
115,82 Act. BRICS
18/08/2014
114,51 Act. BRICS
17/08/2014
113,13 Act. BRICS
16/08/2014
113,10 Act. BRICS
15/08/2014
113,10 Act. BRICS
14/08/2014
112,86 Act. BRICS
13/08/2014
112,94 Act. BRICS
12/08/2014
112,59 Act. BRICS
11/08/2014
111,87 Act. BRICS
10/08/2014
110,10 Act. BRICS
09/08/2014
110,15 Act. BRICS
08/08/2014
110,15 Act. BRICS
07/08/2014
110,80 Act. BRICS
06/08/2014
111,55 Act. BRICS
05/08/2014
112,15 Act. BRICS
04/08/2014
112,01 Act. BRICS
03/08/2014
111,22 Act. BRICS
02/08/2014
111,35 Act. BRICS
01/08/2014
111,35 Act. BRICS
31/07/2014
112,38 Act. BRICS
30/07/2014
113,53 Act. BRICS
29/07/2014
113,38 Act. BRICS
28/07/2014
113,32 Act. BRICS
27/07/2014
113,47 Act. BRICS
26/07/2014
113,41 Act. BRICS
25/07/2014
113,41 Act. BRICS
24/07/2014
113,38 Act. BRICS
23/07/2014
113,01 Act. BRICS
22/07/2014
112,47 Act. BRICS
21/07/2014
110,29 Act. BRICS
20/07/2014
110,58 Act. BRICS
19/07/2014
110,49 Act. BRICS
18/07/2014
110,49 Act. BRICS
17/07/2014
110,14 Act. BRICS
16/07/2014
111,17 Act. BRICS
15/07/2014
110,43 Act. BRICS
14/07/2014
109,74 Act. BRICS
13/07/2014
109,39 Act. BRICS
12/07/2014
109,39 Act. BRICS
11/07/2014
109,39 Act. BRICS
10/07/2014
109,36 Act. BRICS
09/07/2014
109,59 Act. BRICS
08/07/2014
110,14 Act. BRICS
07/07/2014
110,56 Act. BRICS
06/07/2014
110,43 Act. BRICS
05/07/2014
110,43 Act. BRICS
04/07/2014
110,43 Act. BRICS
03/07/2014
110,17 Act. BRICS
02/07/2014
109,43 Act. BRICS
01/07/2014
107,93 Act. BRICS
30/06/2014
107,82 Act. BRICS
29/06/2014
108,25 Act. BRICS
28/06/2014
108,29 Act. BRICS
27/06/2014
108,29 Act. BRICS
26/06/2014
108,38 Act. BRICS
25/06/2014
107,78 Act. BRICS
24/06/2014
108,44 Act. BRICS
23/06/2014
107,97 Act. BRICS
22/06/2014
108,33 Act. BRICS
21/06/2014
108,32 Act. BRICS
20/06/2014
108,32 Act. BRICS
19/06/2014
108,15 Act. BRICS
18/06/2014
108,31 Act. BRICS
17/06/2014
108,23 Act. BRICS
16/06/2014
108,56 Act. BRICS
15/06/2014
108,91 Act. BRICS
14/06/2014
108,87 Act. BRICS
13/06/2014
108,87 Act. BRICS
12/06/2014
109,10 Act. BRICS
11/06/2014
109,23 Act. BRICS
10/06/2014
108,89 Act. BRICS
09/06/2014
106,83 Act. BRICS
08/06/2014
106,09 Act. BRICS
07/06/2014
106,09 Act. BRICS
06/06/2014
106,09 Act. BRICS
05/06/2014
105,30 Act. BRICS
04/06/2014
104,72 Act. BRICS
03/06/2014
105,05 Act. BRICS
02/06/2014
104,37 Act. BRICS
01/06/2014
104,17 Act. BRICS
31/05/2014
104,29 Act. BRICS
30/05/2014
104,29 Act. BRICS
29/05/2014
105,07 Act. BRICS
28/05/2014
105,10 Act. BRICS
27/05/2014
104,60 Act. BRICS
26/05/2014
105,36 Act. BRICS
25/05/2014
105,43 Act. BRICS
24/05/2014
105,39 Act. BRICS
23/05/2014
105,39 Act. BRICS
22/05/2014
104,82 Act. BRICS
21/05/2014
104,09 Act. BRICS
20/05/2014
103,42 Act. BRICS
19/05/2014
103,34 Act. BRICS
18/05/2014
102,90 Act. BRICS
17/05/2014
102,85 Act. BRICS
16/05/2014
102,85 Act. BRICS
15/05/2014
102,70 Act. BRICS
14/05/2014
102,54 Act. BRICS
13/05/2014
101,86 Act. BRICS
12/05/2014
100,85 Act. BRICS
11/05/2014
99,09 Act. BRICS
10/05/2014
98,97 Act. BRICS
09/05/2014
98,97 Act. BRICS
08/05/2014
98,21 Act. BRICS
07/05/2014
97,72 Act. BRICS
06/05/2014
97,66 Act. BRICS
05/05/2014
97,77 Act. BRICS
04/05/2014
97,91 Act. BRICS
03/05/2014
97,84 Act. BRICS
02/05/2014
97,84 Act. BRICS
01/05/2014
97,17 Act. BRICS
30/04/2014
97,29 Act. BRICS
29/04/2014
98,26 Act. BRICS
28/04/2014
97,20 Act. BRICS
27/04/2014
97,68 Act. BRICS
26/04/2014
97,80 Act. BRICS
25/04/2014
97,80 Act. BRICS
24/04/2014
98,87 Act. BRICS
23/04/2014
98,88 Act. BRICS
22/04/2014
99,64 Act. BRICS
21/04/2014
99,29 Act. BRICS
20/04/2014
99,21 Act. BRICS
19/04/2014
99,21 Act. BRICS
18/04/2014
99,21 Act. BRICS
17/04/2014
99,21 Act. BRICS
16/04/2014
98,55 Act. BRICS
15/04/2014
98,49 Act. BRICS
14/04/2014
100,32 Act. BRICS
13/04/2014
100,09 Act. BRICS
12/04/2014
100,19 Act. BRICS
11/04/2014
100,19 Act. BRICS
10/04/2014
101,00 Act. BRICS
09/04/2014
100,70 Act. BRICS
08/04/2014
100,41 Act. BRICS
07/04/2014
100,08 Act. BRICS
06/04/2014
100,78 Act. BRICS
05/04/2014
100,78 Act. BRICS
04/04/2014
100,78 Act. BRICS
03/04/2014
100,50 Act. BRICS
02/04/2014
100,52 Act. BRICS
01/04/2014
100,07 Act. BRICS
31/03/2014
99,25 Act. BRICS
30/03/2014
98,46 Act. BRICS
29/03/2014
98,38 Act. BRICS
28/03/2014
98,38 Act. BRICS
27/03/2014
97,32 Act. BRICS
26/03/2014
96,99 Act. BRICS
25/03/2014
96,12 Act. BRICS
24/03/2014
95,79 Act. BRICS
23/03/2014
94,75 Act. BRICS
22/03/2014
94,68 Act. BRICS
21/03/2014
94,68 Act. BRICS
20/03/2014
94,09 Act. BRICS
19/03/2014
93,88 Act. BRICS
18/03/2014
93,82 Act. BRICS
17/03/2014
92,03 Act. BRICS
16/03/2014
91,77 Act. BRICS
15/03/2014
91,83 Act. BRICS
14/03/2014
91,83 Act. BRICS
13/03/2014
92,58 Act. BRICS
12/03/2014
93,71 Act. BRICS
11/03/2014
95,23 Act. BRICS
10/03/2014
95,35 Act. BRICS
09/03/2014
96,87 Act. BRICS
08/03/2014
96,92 Act. BRICS
07/03/2014
96,92 Act. BRICS
06/03/2014
97,70 Act. BRICS
05/03/2014
97,47 Act. BRICS
04/03/2014
97,59 Act. BRICS
03/03/2014
96,32 Act. BRICS
02/03/2014
98,36 Act. BRICS
01/03/2014
98,50 Act. BRICS
28/02/2014
98,50 Act. BRICS
27/02/2014
99,22 Act. BRICS
26/02/2014
98,31 Act. BRICS
25/02/2014
97,63 Act. BRICS
24/02/2014
98,28 Act. BRICS
23/02/2014
98,49 Act. BRICS
22/02/2014
98,44 Act. BRICS
21/02/2014
98,44 Act. BRICS
20/02/2014
97,98 Act. BRICS
19/02/2014
98,10 Act. BRICS
18/02/2014
98,38 Act. BRICS
17/02/2014
98,96 Act. BRICS
16/02/2014
98,40 Act. BRICS
15/02/2014
98,33 Act. BRICS
14/02/2014
98,33 Act. BRICS
13/02/2014
97,45 Act. BRICS
12/02/2014
99,02 Act. BRICS
11/02/2014
97,84 Act. BRICS
10/02/2014
96,91 Act. BRICS
09/02/2014
97,37 Act. BRICS
08/02/2014
97,31 Act. BRICS
07/02/2014
97,31 Act. BRICS
06/02/2014
96,52 Act. BRICS
05/02/2014
95,54 Act. BRICS
04/02/2014
95,58 Act. BRICS
03/02/2014
96,79 Act. BRICS
02/02/2014
97,44 Act. BRICS
01/02/2014
97,38 Act. BRICS
31/01/2014
97,38 Act. BRICS
30/01/2014
97,32 Act. BRICS
29/01/2014
96,79 Act. BRICS
28/01/2014
96,59 Act. BRICS
27/01/2014
96,25 Act. BRICS
26/01/2014
97,83 Act. BRICS
25/01/2014
98,02 Act. BRICS
24/01/2014
98,02 Act. BRICS
23/01/2014
100,21 Act. BRICS
22/01/2014
102,33 Act. BRICS
21/01/2014
102,00 Act. BRICS
20/01/2014
101,79 Act. BRICS
19/01/2014
102,02 Act. BRICS
18/01/2014
102,03 Act. BRICS
17/01/2014
102,03 Act. BRICS
16/01/2014
101,96 Act. BRICS
15/01/2014
102,15 Act. BRICS
14/01/2014
101,08 Act. BRICS
13/01/2014
101,50 Act. BRICS
12/01/2014
101,20 Act. BRICS
11/01/2014
101,18 Act. BRICS
10/01/2014
101,18 Act. BRICS
09/01/2014
101,19 Act. BRICS
08/01/2014
101,86 Act. BRICS
07/01/2014
101,56 Act. BRICS
06/01/2014
101,57 Act. BRICS
05/01/2014
102,56 Act. BRICS
04/01/2014
102,68 Act. BRICS
03/01/2014
102,68 Act. BRICS
02/01/2014
103,22 Act. BRICS
01/01/2014
103,41 Act. BRICS
31/12/2013
103,40 Act. BRICS
30/12/2013
103,12 Act. BRICS
29/12/2013
103,08 Act. BRICS
28/12/2013
103,02 Act. BRICS
27/12/2013
103,02 Act. BRICS
26/12/2013
102,90 Act. BRICS
25/12/2013
102,94 Act. BRICS
24/12/2013
102,94 Act. BRICS
23/12/2013
102,77 Act. BRICS
22/12/2013
102,41 Act. BRICS
21/12/2013
102,48 Act. BRICS
20/12/2013
102,48 Act. BRICS
19/12/2013
102,60 Act. BRICS
18/12/2013
102,36 Act. BRICS
17/12/2013
101,98 Act. BRICS
16/12/2013
102,03 Act. BRICS
15/12/2013
102,05 Act. BRICS
14/12/2013
102,05 Act. BRICS
13/12/2013
102,05 Act. BRICS
12/12/2013
101,93 Act. BRICS
11/12/2013
102,67 Act. BRICS
10/12/2013
104,13 Act. BRICS
09/12/2013
104,75 Act. BRICS
08/12/2013
104,17 Act. BRICS
07/12/2013
104,13 Act. BRICS
06/12/2013
104,13 Act. BRICS
05/12/2013
103,78 Act. BRICS
04/12/2013
103,90 Act. BRICS
03/12/2013
104,30 Act. BRICS
02/12/2013
105,72 Act. BRICS
01/12/2013
105,65 Act. BRICS
30/11/2013
105,61 Act. BRICS
29/11/2013
105,61 Act. BRICS
28/11/2013
105,20 Act. BRICS
27/11/2013
105,18 Act. BRICS
26/11/2013
105,11 Act. BRICS
25/11/2013
106,14 Act. BRICS
24/11/2013
106,06 Act. BRICS
23/11/2013
106,02 Act. BRICS
22/11/2013
106,02 Act. BRICS
21/11/2013
105,98 Act. BRICS
20/11/2013
106,86 Act. BRICS
19/11/2013
107,13 Act. BRICS
18/11/2013
107,51 Act. BRICS
17/11/2013
104,76 Act. BRICS
16/11/2013
104,61 Act. BRICS
15/11/2013
104,61 Act. BRICS
14/11/2013
103,74 Act. BRICS
13/11/2013
102,68 Act. BRICS
12/11/2013
103,28 Act. BRICS
11/11/2013
104,21 Act. BRICS
10/11/2013
104,29 Act. BRICS
09/11/2013
104,29 Act. BRICS
08/11/2013
104,29 Act. BRICS
07/11/2013
105,47 Act. BRICS
06/11/2013
105,22 Act. BRICS
05/11/2013
106,05 Act. BRICS
04/11/2013
106,59 Act. BRICS
03/11/2013
106,53 Act. BRICS
02/11/2013
106,40 Act. BRICS
01/11/2013
106,40 Act. BRICS
31/10/2013
106,16 Act. BRICS
30/10/2013
105,47 Act. BRICS
29/10/2013
104,77 Act. BRICS
28/10/2013
104,10 Act. BRICS
27/10/2013
103,77 Act. BRICS
26/10/2013
103,83 Act. BRICS
25/10/2013
103,83 Act. BRICS
24/10/2013
103,83 Act. BRICS
23/10/2013
104,74 Act. BRICS
22/10/2013
106,38 Act. BRICS
21/10/2013
107,40 Act. BRICS
20/10/2013
107,07 Act. BRICS
19/10/2013
107,02 Act. BRICS
18/10/2013
107,02 Act. BRICS
17/10/2013
106,14 Act. BRICS
16/10/2013
107,28 Act. BRICS
15/10/2013
107,32 Act. BRICS
14/10/2013
106,33 Act. BRICS
13/10/2013
106,25 Act. BRICS
12/10/2013
106,20 Act. BRICS
11/10/2013
106,20 Act. BRICS
10/10/2013
105,68 Act. BRICS
09/10/2013
104,78 Act. BRICS
08/10/2013
104,24 Act. BRICS
07/10/2013
103,87 Act. BRICS
06/10/2013
103,95 Act. BRICS
05/10/2013
103,89 Act. BRICS
04/10/2013
103,89 Act. BRICS
03/10/2013
103,57 Act. BRICS
02/10/2013
102,99 Act. BRICS
01/10/2013
102,78 Act. BRICS
30/09/2013
102,38 Act. BRICS
29/09/2013
103,31 Act. BRICS
28/09/2013
103,43 Act. BRICS
27/09/2013
103,43 Act. BRICS
26/09/2013
104,26 Act. BRICS
25/09/2013
104,34 Act. BRICS
24/09/2013
104,46 Act. BRICS
23/09/2013
104,89 Act. BRICS
22/09/2013
105,21 Act. BRICS
21/09/2013
105,29 Act. BRICS
20/09/2013
105,29 Act. BRICS
19/09/2013
105,87 Act. BRICS
18/09/2013
105,10 Act. BRICS
17/09/2013
104,62 Act. BRICS
16/09/2013
104,40 Act. BRICS
15/09/2013
103,83 Act. BRICS
14/09/2013
103,82 Act. BRICS
13/09/2013
103,82 Act. BRICS
12/09/2013
103,62 Act. BRICS
11/09/2013
103,96 Act. BRICS
10/09/2013
104,30 Act. BRICS
09/09/2013
102,63 Act. BRICS
08/09/2013
101,80 Act. BRICS
07/09/2013
101,73 Act. BRICS
06/09/2013
101,73 Act. BRICS
05/09/2013
100,73 Act. BRICS
04/09/2013
98,65 Act. BRICS
03/09/2013
97,95 Act. BRICS
02/09/2013
97,74 Act. BRICS
01/09/2013
96,75 Act. BRICS
31/08/2013
96,71 Act. BRICS
30/08/2013
96,71 Act. BRICS
29/08/2013
96,33 Act. BRICS
28/08/2013
94,70 Act. BRICS
27/08/2013
95,22 Act. BRICS
26/08/2013
96,92 Act. BRICS
25/08/2013
96,87 Act. BRICS
24/08/2013
96,80 Act. BRICS
23/08/2013
96,80 Act. BRICS
22/08/2013
96,17 Act. BRICS
21/08/2013
95,15 Act. BRICS
20/08/2013
95,66 Act. BRICS
19/08/2013
97,49 Act. BRICS
18/08/2013
98,65 Act. BRICS
17/08/2013
98,80 Act. BRICS
16/08/2013
98,80 Act. BRICS
15/08/2013
100,43 Act. BRICS
14/08/2013
100,67 Act. BRICS
13/08/2013
100,61 Act. BRICS
12/08/2013
99,58 Act. BRICS
11/08/2013
97,54 Act. BRICS
10/08/2013
97,39 Act. BRICS
09/08/2013
97,39 Act. BRICS
08/08/2013
96,52 Act. BRICS
07/08/2013
96,11 Act. BRICS
06/08/2013
96,94 Act. BRICS
05/08/2013
98,64 Act. BRICS
04/08/2013
98,66 Act. BRICS
03/08/2013
98,74 Act. BRICS
02/08/2013
98,74 Act. BRICS
01/08/2013
98,97 Act. BRICS
31/07/2013
97,87 Act. BRICS
30/07/2013
98,21 Act. BRICS
29/07/2013
98,80 Act. BRICS
28/07/2013
99,58 Act. BRICS
27/07/2013
99,61 Act. BRICS
26/07/2013
99,61 Act. BRICS
25/07/2013
99,96 Act. BRICS
24/07/2013
100,17 Act. BRICS
23/07/2013
100,71 Act. BRICS
22/07/2013
99,43 Act. BRICS
21/07/2013
99,49 Act. BRICS
20/07/2013
99,57 Act. BRICS
19/07/2013
99,57 Act. BRICS
18/07/2013
100,01 Act. BRICS
17/07/2013
99,70 Act. BRICS
16/07/2013
99,03 Act. BRICS
15/07/2013
99,28 Act. BRICS
14/07/2013
98,64 Act. BRICS
13/07/2013
98,69 Act. BRICS
12/07/2013
98,69 Act. BRICS
11/07/2013
98,24 Act. BRICS
10/07/2013
97,54 Act. BRICS
09/07/2013
96,87 Act. BRICS
08/07/2013
96,46 Act. BRICS
07/07/2013
96,84 Act. BRICS
06/07/2013
96,74 Act. BRICS
05/07/2013
96,74 Act. BRICS
04/07/2013
95,91 Act. BRICS
03/07/2013
94,98 Act. BRICS
02/07/2013
96,40 Act. BRICS
01/07/2013
97,53 Act. BRICS
30/06/2013
97,49 Act. BRICS
29/06/2013
97,35 Act. BRICS
28/06/2013
97,35 Act. BRICS
27/06/2013
96,38 Act. BRICS
26/06/2013
95,23 Act. BRICS
25/06/2013
93,16 Act. BRICS
24/06/2013
92,48 Act. BRICS
23/06/2013
93,95 Act. BRICS
22/06/2013
93,95 Act. BRICS
21/06/2013
93,95 Act. BRICS
20/06/2013
94,17 Act. BRICS
19/06/2013
96,03 Act. BRICS
18/06/2013
97,35 Act. BRICS
17/06/2013
98,37 Act. BRICS
16/06/2013
98,04 Act. BRICS
15/06/2013
98,05 Act. BRICS
14/06/2013
98,05 Act. BRICS
13/06/2013
97,40 Act. BRICS
12/06/2013
98,25 Act. BRICS
11/06/2013
98,70 Act. BRICS
10/06/2013
101,02 Act. BRICS
09/06/2013
101,86 Act. BRICS
08/06/2013
101,93 Act. BRICS
07/06/2013
101,93 Act. BRICS
06/06/2013
102,54 Act. BRICS
05/06/2013
103,93 Act. BRICS
04/06/2013
105,16 Act. BRICS
03/06/2013
105,59 Act. BRICS
02/06/2013
106,52 Act. BRICS
01/06/2013
106,67 Act. BRICS
31/05/2013
106,67 Act. BRICS
30/05/2013
107,61 Act. BRICS
29/05/2013
108,30 Act. BRICS
28/05/2013
110,64 Act. BRICS
27/05/2013
109,50 Act. BRICS
26/05/2013
109,34 Act. BRICS
25/05/2013
109,38 Act. BRICS
24/05/2013
109,38 Act. BRICS
23/05/2013
109,75 Act. BRICS
22/05/2013
112,08 Act. BRICS
21/05/2013
112,54 Act. BRICS
20/05/2013
112,29 Act. BRICS
19/05/2013
112,01 Act. BRICS
18/05/2013
112,01 Act. BRICS
17/05/2013
112,01 Act. BRICS
16/05/2013
111,39 Act. BRICS
15/05/2013
111,72 Act. BRICS
14/05/2013
110,56 Act. BRICS
13/05/2013
110,33 Act. BRICS
12/05/2013
111,41 Act. BRICS
11/05/2013
111,34 Act. BRICS
10/05/2013
111,34 Act. BRICS
09/05/2013
110,92 Act. BRICS
08/05/2013
110,70 Act. BRICS
07/05/2013
110,64 Act. BRICS
06/05/2013
109,21 Act. BRICS
05/05/2013
108,80 Act. BRICS
04/05/2013
108,80 Act. BRICS
03/05/2013
108,80 Act. BRICS
02/05/2013
108,23 Act. BRICS
01/05/2013
107,96 Act. BRICS
30/04/2013
107,96 Act. BRICS
29/04/2013
107,40 Act. BRICS
28/04/2013
107,67 Act. BRICS
27/04/2013
107,72 Act. BRICS
26/04/2013
107,72 Act. BRICS
25/04/2013
107,96 Act. BRICS
24/04/2013
107,03 Act. BRICS
23/04/2013
106,01 Act. BRICS
22/04/2013
105,61 Act. BRICS
21/04/2013
104,85 Act. BRICS
20/04/2013
104,65 Act. BRICS
19/04/2013
104,65 Act. BRICS
18/04/2013
104,08 Act. BRICS
17/04/2013
103,99 Act. BRICS
16/04/2013
104,45 Act. BRICS
15/04/2013
104,74 Act. BRICS
14/04/2013
106,40 Act. BRICS
13/04/2013
106,47 Act. BRICS
12/04/2013
106,47 Act. BRICS
11/04/2013
107,54 Act. BRICS
10/04/2013
108,17 Act. BRICS
09/04/2013
107,34 Act. BRICS
08/04/2013
106,50 Act. BRICS
07/04/2013
105,91 Act. BRICS
06/04/2013
106,14 Act. BRICS
05/04/2013
106,14 Act. BRICS
04/04/2013
108,63 Act. BRICS
03/04/2013
109,07 Act. BRICS
02/04/2013
109,87 Act. BRICS
01/04/2013
110,61 Act. BRICS
31/03/2013
110,73 Act. BRICS
30/03/2013
110,73 Act. BRICS
29/03/2013
110,73 Act. BRICS
28/03/2013
110,73 Act. BRICS
27/03/2013
110,80 Act. BRICS
26/03/2013
109,92 Act. BRICS
25/03/2013
109,45 Act. BRICS
24/03/2013
108,79 Act. BRICS
23/03/2013
108,94 Act. BRICS
22/03/2013
108,94 Act. BRICS
21/03/2013
109,89 Act. BRICS
20/03/2013
110,28 Act. BRICS
19/03/2013
109,98 Act. BRICS
18/03/2013
110,28 Act. BRICS
17/03/2013
110,95 Act. BRICS
16/03/2013
111,08 Act. BRICS
15/03/2013
111,08 Act. BRICS
14/03/2013
112,43 Act. BRICS
13/03/2013
112,34 Act. BRICS
12/03/2013
112,91 Act. BRICS
11/03/2013
113,99 Act. BRICS
10/03/2013
114,67 Act. BRICS
09/03/2013
114,46 Act. BRICS
08/03/2013
114,46 Act. BRICS
07/03/2013
113,16 Act. BRICS
06/03/2013
113,03 Act. BRICS
05/03/2013
111,74 Act. BRICS
04/03/2013
110,80 Act. BRICS
03/03/2013
111,96 Act. BRICS
02/03/2013
111,98 Act. BRICS
01/03/2013
111,98 Act. BRICS
28/02/2013
111,81 Act. BRICS
27/02/2013
111,21 Act. BRICS
26/02/2013
110,76 Act. BRICS
25/02/2013
110,89 Act. BRICS
24/02/2013
111,22 Act. BRICS
23/02/2013
111,17 Act. BRICS
22/02/2013
111,17 Act. BRICS
21/02/2013
110,98 Act. BRICS
20/02/2013
111,66 Act. BRICS
19/02/2013
111,94 Act. BRICS
18/02/2013
112,15 Act. BRICS
17/02/2013
112,54 Act. BRICS
16/02/2013
112,57 Act. BRICS
15/02/2013
112,57 Act. BRICS
14/02/2013
112,64 Act. BRICS
13/02/2013
111,89 Act. BRICS
12/02/2013
111,65 Act. BRICS
11/02/2013
111,83 Act. BRICS
10/02/2013
111,99 Act. BRICS
09/02/2013
112,00 Act. BRICS
08/02/2013
112,00 Act. BRICS
07/02/2013
111,87 Act. BRICS
06/02/2013
111,54 Act. BRICS
05/02/2013
111,88 Act. BRICS
04/02/2013
112,47 Act. BRICS
03/02/2013
112,32 Act. BRICS
02/02/2013
112,35 Act. BRICS
01/02/2013
112,35 Act. BRICS
31/01/2013
112,83 Act. BRICS
30/01/2013
113,01 Act. BRICS
29/01/2013
113,65 Act. BRICS
28/01/2013
113,47 Act. BRICS
27/01/2013
113,49 Act. BRICS
26/01/2013
113,55 Act. BRICS
25/01/2013
113,55 Act. BRICS
24/01/2013
114,23 Act. BRICS
23/01/2013
114,91 Act. BRICS
22/01/2013
114,92 Act. BRICS
21/01/2013
115,04 Act. BRICS
20/01/2013
114,94 Act. BRICS
19/01/2013
114,78 Act. BRICS
18/01/2013
114,78 Act. BRICS
17/01/2013
113,59 Act. BRICS
16/01/2013
113,73 Act. BRICS
15/01/2013
113,74 Act. BRICS
14/01/2013
113,96 Act. BRICS
13/01/2013
113,35 Act. BRICS
12/01/2013
113,51 Act. BRICS
11/01/2013
113,51 Act. BRICS
10/01/2013
114,69 Act. BRICS
09/01/2013
115,54 Act. BRICS
08/01/2013
114,98 Act. BRICS
07/01/2013
115,71 Act. BRICS
06/01/2013
116,37 Act. BRICS
05/01/2013
116,41 Act. BRICS
04/01/2013
116,41 Act. BRICS
03/01/2013
116,32 Act. BRICS
02/01/2013
114,43 Act. BRICS
01/01/2013
111,61 Act. BRICS
31/12/2012
111,57 Act. BRICS
30/12/2012
111,35 Act. BRICS
29/12/2012
111,26 Act. BRICS
28/12/2012
111,26 Act. BRICS
27/12/2012
110,56 Act. BRICS
26/12/2012
110,42 Act. BRICS
25/12/2012
110,43 Act. BRICS
24/12/2012
110,43 Act. BRICS
23/12/2012
110,44 Act. BRICS
22/12/2012
110,52 Act. BRICS
21/12/2012
110,52 Act. BRICS
20/12/2012
110,89 Act. BRICS
19/12/2012
110,58 Act. BRICS
18/12/2012
110,27 Act. BRICS
17/12/2012
110,06 Act. BRICS
16/12/2012
110,64 Act. BRICS
15/12/2012
110,58 Act. BRICS
14/12/2012
110,58 Act. BRICS
13/12/2012
110,33 Act. BRICS
12/12/2012
111,06 Act. BRICS
11/12/2012
110,91 Act. BRICS
10/12/2012
111,11 Act. BRICS
09/12/2012
110,58 Act. BRICS
08/12/2012
110,49 Act. BRICS
07/12/2012
110,49 Act. BRICS
06/12/2012
109,57 Act. BRICS
05/12/2012
108,48 Act. BRICS
04/12/2012
107,07 Act. BRICS
03/12/2012
106,99 Act. BRICS
02/12/2012
107,85 Act. BRICS
01/12/2012
107,79 Act. BRICS
30/11/2012
107,79 Act. BRICS
29/11/2012
107,27 Act. BRICS
28/11/2012
106,57 Act. BRICS
27/11/2012
106,79 Act. BRICS
26/11/2012
106,71 Act. BRICS
25/11/2012
107,19 Act. BRICS
24/11/2012
107,13 Act. BRICS
23/11/2012
107,13 Act. BRICS
22/11/2012
107,04 Act. BRICS
21/11/2012
106,95 Act. BRICS
20/11/2012
106,50 Act. BRICS
19/11/2012
106,58 Act. BRICS
18/11/2012
106,20 Act. BRICS
17/11/2012
106,22 Act. BRICS
16/11/2012
106,22 Act. BRICS
15/11/2012
106,71 Act. BRICS
14/11/2012
107,40 Act. BRICS
13/11/2012
107,72 Act. BRICS
12/11/2012
108,35 Act. BRICS
11/11/2012
108,70 Act. BRICS
10/11/2012
108,78 Act. BRICS
09/11/2012
108,78 Act. BRICS
08/11/2012
109,30 Act. BRICS
07/11/2012
110,62 Act. BRICS
06/11/2012
110,71 Act. BRICS
05/11/2012
110,53 Act. BRICS
04/11/2012
109,55 Act. BRICS
03/11/2012
109,42 Act. BRICS
02/11/2012
109,42 Act. BRICS
01/11/2012
108,11 Act. BRICS
31/10/2012
107,59 Act. BRICS
30/10/2012
107,48 Act. BRICS
29/10/2012
108,02 Act. BRICS
28/10/2012
107,96 Act. BRICS
27/10/2012
108,06 Act. BRICS
26/10/2012
108,06 Act. BRICS
25/10/2012
108,35 Act. BRICS
24/10/2012
108,33 Act. BRICS
23/10/2012
108,42 Act. BRICS
22/10/2012
109,12 Act. BRICS
21/10/2012
109,08 Act. BRICS
20/10/2012
109,10 Act. BRICS
19/10/2012
109,10 Act. BRICS
18/10/2012
108,99 Act. BRICS
17/10/2012
108,36 Act. BRICS
16/10/2012
108,31 Act. BRICS
15/10/2012
108,45 Act. BRICS
14/10/2012
108,38 Act. BRICS
13/10/2012
108,37 Act. BRICS
12/10/2012
108,37 Act. BRICS
11/10/2012
108,62 Act. BRICS
10/10/2012
107,96 Act. BRICS
09/10/2012
108,05 Act. BRICS
08/10/2012
107,72 Act. BRICS
07/10/2012
108,18 Act. BRICS
06/10/2012
108,16 Act. BRICS
05/10/2012
108,16 Act. BRICS
04/10/2012
108,08 Act. BRICS
03/10/2012
108,67 Act. BRICS
02/10/2012
108,51 Act. BRICS
01/10/2012
108,67 Act. BRICS
30/09/2012
108,26 Act. BRICS
29/09/2012
108,26 Act. BRICS
28/09/2012
108,26 Act. BRICS
27/09/2012
108,22 Act. BRICS
26/09/2012
107,58 Act. BRICS
25/09/2012
107,93 Act. BRICS
24/09/2012
108,77 Act. BRICS
23/09/2012
108,45 Act. BRICS
22/09/2012
108,40 Act. BRICS
21/09/2012
108,40 Act. BRICS
20/09/2012
107,79 Act. BRICS
19/09/2012
108,01 Act. BRICS
18/09/2012
107,94 Act. BRICS
17/09/2012
108,08 Act. BRICS
16/09/2012
108,71 Act. BRICS
15/09/2012
108,55 Act. BRICS
14/09/2012
108,55 Act. BRICS
13/09/2012
106,72 Act. BRICS
12/09/2012
106,13 Act. BRICS
11/09/2012
105,80 Act. BRICS
10/09/2012
105,84 Act. BRICS
09/09/2012
105,28 Act. BRICS
08/09/2012
105,14 Act. BRICS
07/09/2012
105,14 Act. BRICS
06/09/2012
104,63 Act. BRICS
05/09/2012
103,12 Act. BRICS
04/09/2012
103,93 Act. BRICS
03/09/2012
104,34 Act. BRICS
02/09/2012
104,05 Act. BRICS
01/09/2012
104,16 Act. BRICS
31/08/2012
104,16 Act. BRICS
30/08/2012
104,70 Act. BRICS
29/08/2012
105,37 Act. BRICS
28/08/2012
106,09 Act. BRICS
27/08/2012
107,10 Act. BRICS
26/08/2012
107,46 Act. BRICS
25/08/2012
107,51 Act. BRICS
24/08/2012
107,51 Act. BRICS
23/08/2012
107,91 Act. BRICS
22/08/2012
108,64 Act. BRICS
21/08/2012
109,22 Act. BRICS
20/08/2012
110,12 Act. BRICS
19/08/2012
110,29 Act. BRICS
18/08/2012
110,22 Act. BRICS
17/08/2012
110,22 Act. BRICS
16/08/2012
109,80 Act. BRICS
15/08/2012
110,25 Act. BRICS
14/08/2012
110,25 Act. BRICS
13/08/2012
110,19 Act. BRICS
12/08/2012
110,95 Act. BRICS
11/08/2012
110,97 Act. BRICS
10/08/2012
110,97 Act. BRICS
09/08/2012
111,15 Act. BRICS
08/08/2012
110,31 Act. BRICS
07/08/2012
109,44 Act. BRICS
06/08/2012
108,93 Act. BRICS
05/08/2012
107,95 Act. BRICS
04/08/2012
107,95 Act. BRICS
03/08/2012
107,95 Act. BRICS
02/08/2012
107,40 Act. BRICS
01/08/2012
107,50 Act. BRICS
31/07/2012
107,31 Act. BRICS
30/07/2012
107,97 Act. BRICS
29/07/2012
106,12 Act. BRICS
28/07/2012
105,87 Act. BRICS
27/07/2012
105,87 Act. BRICS
26/07/2012
104,02 Act. BRICS
25/07/2012
104,04 Act. BRICS
24/07/2012
104,47 Act. BRICS
23/07/2012
104,72 Act. BRICS
22/07/2012
107,15 Act. BRICS
21/07/2012
107,15 Act. BRICS
20/07/2012
107,15 Act. BRICS
19/07/2012
107,29 Act. BRICS
18/07/2012
106,07 Act. BRICS
17/07/2012
105,97 Act. BRICS
16/07/2012
105,45 Act. BRICS
15/07/2012
105,74 Act. BRICS
14/07/2012
105,64 Act. BRICS
13/07/2012
105,64 Act. BRICS
12/07/2012
104,65 Act. BRICS
11/07/2012
105,56 Act. BRICS
10/07/2012
106,05 Act. BRICS
09/07/2012
106,24 Act. BRICS
08/07/2012
106,82 Act. BRICS
07/07/2012
106,89 Act. BRICS
06/07/2012
106,89 Act. BRICS
05/07/2012
107,38 Act. BRICS
04/07/2012
106,54 Act. BRICS
03/07/2012
106,26 Act. BRICS
02/07/2012
104,26 Act. BRICS
01/07/2012
103,23 Act. BRICS
30/06/2012
103,00 Act. BRICS
29/06/2012
103,00 Act. BRICS
28/06/2012
101,49 Act. BRICS
27/06/2012
101,58 Act. BRICS
26/06/2012
101,20 Act. BRICS
25/06/2012
100,70 Act. BRICS
24/06/2012
101,60 Act. BRICS
23/06/2012
101,70 Act. BRICS
22/06/2012
101,70 Act. BRICS
21/06/2012
102,72 Act. BRICS
20/06/2012
103,98 Act. BRICS
19/06/2012
104,57 Act. BRICS
18/06/2012
104,05 Act. BRICS
17/06/2012
103,52 Act. BRICS
16/06/2012
103,30 Act. BRICS
15/06/2012
103,30 Act. BRICS
14/06/2012
101,85 Act. BRICS
13/06/2012
102,64 Act. BRICS
12/06/2012
102,48 Act. BRICS
11/06/2012
102,17 Act. BRICS
10/06/2012
102,25 Act. BRICS
09/06/2012
102,30 Act. BRICS
08/06/2012
102,30 Act. BRICS
07/06/2012
101,83 Act. BRICS
06/06/2012
101,76 Act. BRICS
05/06/2012
100,15 Act. BRICS
04/06/2012
100,00 Act. BRICS
03/06/2012
101,10 Act. BRICS
02/06/2012
101,23 Act. BRICS
01/06/2012
101,23 Act. BRICS
31/05/2012
101,88 Act. BRICS
30/05/2012
102,15 Act. BRICS
29/05/2012
103,01 Act. BRICS
28/05/2012
101,15 Act. BRICS
27/05/2012
100,68 Act. BRICS
26/05/2012
100,68 Act. BRICS
25/05/2012
100,68 Act. BRICS
24/05/2012
100,25 Act. BRICS
23/05/2012
99,05 Act. BRICS
22/05/2012
99,90 Act. BRICS
21/05/2012
100,04 Act. BRICS
20/05/2012
99,80 Act. BRICS
19/05/2012
100,00 Act. BRICS
18/05/2012
100,00 HGIF BRIC EQUITY ID
18/05/2015
147,34 HGIF BRIC EQUITY ID
17/05/2015
148,12 HGIF BRIC EQUITY ID
16/05/2015
148,12 HGIF BRIC EQUITY ID
15/05/2015
148,12 HGIF BRIC EQUITY ID
14/05/2015
136,85 HGIF BRIC EQUITY ID
13/05/2015
136,85 HGIF BRIC EQUITY ID
12/05/2015
135,81 HGIF BRIC EQUITY ID
11/05/2015
138,35 HGIF BRIC EQUITY ID
10/05/2015
136,19 HGIF BRIC EQUITY ID
09/05/2015
136,19 HGIF BRIC EQUITY ID
08/05/2015
136,19 HGIF BRIC EQUITY ID
07/05/2015
133,39 HGIF BRIC EQUITY ID
06/05/2015
137,39 HGIF BRIC EQUITY ID
05/05/2015
140,23 HGIF BRIC EQUITY ID
04/05/2015
136,62 HGIF BRIC EQUITY ID
03/05/2015
136,62 HGIF BRIC EQUITY ID
02/05/2015
136,62 HGIF BRIC EQUITY ID
01/05/2015
136,62 HGIF BRIC EQUITY ID
30/04/2015
136,62 HGIF BRIC EQUITY ID
29/04/2015
140,68 HGIF BRIC EQUITY ID
28/04/2015
142,36 HGIF BRIC EQUITY ID
27/04/2015
143,65 HGIF BRIC EQUITY ID
26/04/2015
142,86 HGIF BRIC EQUITY ID
25/04/2015
142,86 HGIF BRIC EQUITY ID
24/04/2015
142,86 HGIF BRIC EQUITY ID
23/04/2015
142,16 HGIF BRIC EQUITY ID
22/04/2015
141,66 HGIF BRIC EQUITY ID
21/04/2015
140,22 HGIF BRIC EQUITY ID
20/04/2015
140,22 HGIF BRIC EQUITY ID
19/04/2015
141,38 HGIF BRIC EQUITY ID
18/04/2015
141,38 HGIF BRIC EQUITY ID
17/04/2015
141,38 HGIF BRIC EQUITY ID
16/04/2015
144,98 HGIF BRIC EQUITY ID
15/04/2015
145,02 HGIF BRIC EQUITY ID
14/04/2015
145,33 HGIF BRIC EQUITY ID
13/04/2015
145,33 HGIF BRIC EQUITY ID
12/04/2015
142,75 HGIF BRIC EQUITY ID
11/04/2015
142,75 HGIF BRIC EQUITY ID
10/04/2015
142,75 HGIF BRIC EQUITY ID
09/04/2015
139,37 HGIF BRIC EQUITY ID
08/04/2015
135,99 HGIF BRIC EQUITY ID
07/04/2015
129,60 HGIF BRIC EQUITY ID
06/04/2015
129,60 HGIF BRIC EQUITY ID
05/04/2015
129,60 HGIF BRIC EQUITY ID
04/04/2015
129,60 HGIF BRIC EQUITY ID
03/04/2015
129,60 HGIF BRIC EQUITY ID
02/04/2015
129,60 HGIF BRIC EQUITY ID
01/04/2015
129,60 HGIF BRIC EQUITY ID
31/03/2015
127,15 HGIF BRIC EQUITY ID
30/03/2015
125,43 HGIF BRIC EQUITY ID
29/03/2015
122,67 HGIF BRIC EQUITY ID
28/03/2015
122,67 HGIF BRIC EQUITY ID
27/03/2015
122,67 HGIF BRIC EQUITY ID
26/03/2015
122,33 HGIF BRIC EQUITY ID
25/03/2015
124,28 HGIF BRIC EQUITY ID
24/03/2015
124,98 HGIF BRIC EQUITY ID
23/03/2015
124,90 HGIF BRIC EQUITY ID
22/03/2015
125,82 HGIF BRIC EQUITY ID
21/03/2015
125,82 HGIF BRIC EQUITY ID
20/03/2015
125,82 HGIF BRIC EQUITY ID
19/03/2015
126,20 HGIF BRIC EQUITY ID
18/03/2015
126,74 HGIF BRIC EQUITY ID
17/03/2015
124,70 HGIF BRIC EQUITY ID
16/03/2015
124,81 HGIF BRIC EQUITY ID
15/03/2015
124,76 HGIF BRIC EQUITY ID
14/03/2015
124,76 HGIF BRIC EQUITY ID
13/03/2015
124,76 HGIF BRIC EQUITY ID
12/03/2015
127,20 HGIF BRIC EQUITY ID
11/03/2015
125,96 HGIF BRIC EQUITY ID
10/03/2015
124,66 HGIF BRIC EQUITY ID
09/03/2015
125,95 HGIF BRIC EQUITY ID
08/03/2015
127,54 HGIF BRIC EQUITY ID
07/03/2015
127,54 HGIF BRIC EQUITY ID
06/03/2015
127,54 HGIF BRIC EQUITY ID
05/03/2015
127,54 HGIF BRIC EQUITY ID
04/03/2015
125,92 HGIF BRIC EQUITY ID
03/03/2015
128,81 HGIF BRIC EQUITY ID
02/03/2015
128,32 HGIF BRIC EQUITY ID
01/03/2015
128,17 HGIF BRIC EQUITY ID
28/02/2015
128,17 HGIF BRIC EQUITY ID
27/02/2015
128,17 HGIF BRIC EQUITY ID
26/02/2015
125,99 HGIF BRIC EQUITY ID
25/02/2015
124,64 HGIF BRIC EQUITY ID
24/02/2015
125,23 HGIF BRIC EQUITY ID
23/02/2015
125,27 HGIF BRIC EQUITY ID
22/02/2015
126,39 HGIF BRIC EQUITY ID
21/02/2015
126,39 HGIF BRIC EQUITY ID
20/02/2015
126,39 HGIF BRIC EQUITY ID
19/02/2015
126,39 HGIF BRIC EQUITY ID
18/02/2015
126,39 HGIF BRIC EQUITY ID
17/02/2015
125,19 HGIF BRIC EQUITY ID
16/02/2015
125,19 HGIF BRIC EQUITY ID
15/02/2015
125,19 HGIF BRIC EQUITY ID
14/02/2015
125,19 HGIF BRIC EQUITY ID
13/02/2015
125,19 HGIF BRIC EQUITY ID
12/02/2015
121,02 HGIF BRIC EQUITY ID
11/02/2015
119,75 HGIF BRIC EQUITY ID
10/02/2015
120,24 HGIF BRIC EQUITY ID
09/02/2015
121,12 HGIF BRIC EQUITY ID
08/02/2015
119,74 HGIF BRIC EQUITY ID
07/02/2015
119,74 HGIF BRIC EQUITY ID
06/02/2015
119,74 HGIF BRIC EQUITY ID
05/02/2015
120,54 HGIF BRIC EQUITY ID
04/02/2015
119,27 HGIF BRIC EQUITY ID
03/02/2015
120,27 HGIF BRIC EQUITY ID
02/02/2015
118,13 HGIF BRIC EQUITY ID
01/02/2015
118,11 HGIF BRIC EQUITY ID
31/01/2015
118,11 HGIF BRIC EQUITY ID
30/01/2015
118,11 HGIF BRIC EQUITY ID
29/01/2015
120,20 HGIF BRIC EQUITY ID
28/01/2015
122,28 HGIF BRIC EQUITY ID
27/01/2015
123,44 HGIF BRIC EQUITY ID
26/01/2015
126,10 HGIF BRIC EQUITY ID
25/01/2015
126,10 HGIF BRIC EQUITY ID
24/01/2015
126,10 HGIF BRIC EQUITY ID
23/01/2015
126,10 HGIF BRIC EQUITY ID
22/01/2015
121,35 HGIF BRIC EQUITY ID
21/01/2015
119,80 HGIF BRIC EQUITY ID
20/01/2015
117,87 HGIF BRIC EQUITY ID
19/01/2015
118,16 HGIF BRIC EQUITY ID
18/01/2015
118,16 HGIF BRIC EQUITY ID
17/01/2015
118,16 HGIF BRIC EQUITY ID
16/01/2015
118,16 HGIF BRIC EQUITY ID
15/01/2015
117,10 HGIF BRIC EQUITY ID
14/01/2015
114,65 HGIF BRIC EQUITY ID
13/01/2015
114,85 HGIF BRIC EQUITY ID
12/01/2015
114,81 HGIF BRIC EQUITY ID
11/01/2015
116,38 HGIF BRIC EQUITY ID
10/01/2015
116,38 HGIF BRIC EQUITY ID
09/01/2015
116,38 HGIF BRIC EQUITY ID
08/01/2015
117,80 HGIF BRIC EQUITY ID
07/01/2015
113,68 HGIF BRIC EQUITY ID
06/01/2015
111,33 HGIF BRIC EQUITY ID
05/01/2015
112,72 HGIF BRIC EQUITY ID
04/01/2015
112,30 HGIF BRIC EQUITY ID
03/01/2015
112,30 HGIF BRIC EQUITY ID
02/01/2015
112,30 HGIF BRIC EQUITY ID
01/01/2015
110,41 HGIF BRIC EQUITY ID
31/12/2014
110,41 HGIF BRIC EQUITY ID
30/12/2014
110,41 HGIF BRIC EQUITY ID
29/12/2014
110,39 HGIF BRIC EQUITY ID
28/12/2014
109,64 HGIF BRIC EQUITY ID
27/12/2014
109,64 HGIF BRIC EQUITY ID
26/12/2014
109,64 HGIF BRIC EQUITY ID
25/12/2014
109,64 HGIF BRIC EQUITY ID
24/12/2014
109,64 HGIF BRIC EQUITY ID
23/12/2014
109,64 HGIF BRIC EQUITY ID
22/12/2014
110,06 HGIF BRIC EQUITY ID
21/12/2014
107,69 HGIF BRIC EQUITY ID
20/12/2014
107,69 HGIF BRIC EQUITY ID
19/12/2014
107,69 HGIF BRIC EQUITY ID
18/12/2014
105,80 HGIF BRIC EQUITY ID
17/12/2014
102,14 HGIF BRIC EQUITY ID
16/12/2014
97,72 HGIF BRIC EQUITY ID
15/12/2014
103,57 HGIF BRIC EQUITY ID
14/12/2014
106,52 HGIF BRIC EQUITY ID
13/12/2014
106,52 HGIF BRIC EQUITY ID
12/12/2014
106,52 HGIF BRIC EQUITY ID
11/12/2014
108,27 HGIF BRIC EQUITY ID
10/12/2014
111,09 HGIF BRIC EQUITY ID
09/12/2014
110,70 HGIF BRIC EQUITY ID
08/12/2014
115,03 HGIF BRIC EQUITY ID
07/12/2014
114,88 HGIF BRIC EQUITY ID
06/12/2014
114,88 HGIF BRIC EQUITY ID
05/12/2014
114,88 HGIF BRIC EQUITY ID
04/12/2014
115,63 HGIF BRIC EQUITY ID
03/12/2014
116,18 HGIF BRIC EQUITY ID
02/12/2014
114,52 HGIF BRIC EQUITY ID
01/12/2014
113,58 HGIF BRIC EQUITY ID
30/11/2014
116,10 HGIF BRIC EQUITY ID
29/11/2014
116,10 HGIF BRIC EQUITY ID
28/11/2014
116,10 HGIF BRIC EQUITY ID
27/11/2014
118,02 HGIF BRIC EQUITY ID
26/11/2014
118,02 HGIF BRIC EQUITY ID
25/11/2014
117,94 HGIF BRIC EQUITY ID
24/11/2014
119,29 HGIF BRIC EQUITY ID
23/11/2014
117,27 HGIF BRIC EQUITY ID
22/11/2014
117,27 HGIF BRIC EQUITY ID
21/11/2014
117,27 HGIF BRIC EQUITY ID
20/11/2014
113,24 HGIF BRIC EQUITY ID
19/11/2014
113,24 HGIF BRIC EQUITY ID
18/11/2014
113,46 HGIF BRIC EQUITY ID
17/11/2014
113,89 HGIF BRIC EQUITY ID
16/11/2014
114,47 HGIF BRIC EQUITY ID
15/11/2014
114,47 HGIF BRIC EQUITY ID
14/11/2014
114,47 HGIF BRIC EQUITY ID
13/11/2014
115,26 HGIF BRIC EQUITY ID
12/11/2014
116,85 HGIF BRIC EQUITY ID
11/11/2014
116,07 HGIF BRIC EQUITY ID
10/11/2014
116,46 HGIF BRIC EQUITY ID
09/11/2014
115,93 HGIF BRIC EQUITY ID
08/11/2014
115,93 HGIF BRIC EQUITY ID
07/11/2014
115,93 HGIF BRIC EQUITY ID
06/11/2014
117,08 HGIF BRIC EQUITY ID
05/11/2014
117,08 HGIF BRIC EQUITY ID
04/11/2014
118,02 HGIF BRIC EQUITY ID
03/11/2014
118,02 HGIF BRIC EQUITY ID
02/11/2014
118,06 HGIF BRIC EQUITY ID
01/11/2014
118,06 HGIF BRIC EQUITY ID
31/10/2014
118,06 HGIF BRIC EQUITY ID
30/10/2014
116,06 HGIF BRIC EQUITY ID
29/10/2014
113,78 HGIF BRIC EQUITY ID
28/10/2014
112,51 HGIF BRIC EQUITY ID
27/10/2014
110,86 HGIF BRIC EQUITY ID
26/10/2014
114,57 HGIF BRIC EQUITY ID
25/10/2014
114,57 HGIF BRIC EQUITY ID
24/10/2014
114,57 HGIF BRIC EQUITY ID
23/10/2014
114,57 HGIF BRIC EQUITY ID
22/10/2014
114,57 HGIF BRIC EQUITY ID
21/10/2014
113,37 HGIF BRIC EQUITY ID
20/10/2014
113,78 HGIF BRIC EQUITY ID
19/10/2014
113,48 HGIF BRIC EQUITY ID
18/10/2014
113,48 HGIF BRIC EQUITY ID
17/10/2014
113,48 HGIF BRIC EQUITY ID
16/10/2014
112,68 HGIF BRIC EQUITY ID
15/10/2014
116,92 HGIF BRIC EQUITY ID
14/10/2014
116,92 HGIF BRIC EQUITY ID
13/10/2014
117,66 HGIF BRIC EQUITY ID
12/10/2014
116,30 HGIF BRIC EQUITY ID
11/10/2014
116,30 HGIF BRIC EQUITY ID
10/10/2014
116,30 HGIF BRIC EQUITY ID
09/10/2014
118,51 HGIF BRIC EQUITY ID
08/10/2014
117,79 HGIF BRIC EQUITY ID
07/10/2014
119,72 HGIF BRIC EQUITY ID
06/10/2014
116,44 HGIF BRIC EQUITY ID
05/10/2014
116,44 HGIF BRIC EQUITY ID
04/10/2014
116,44 HGIF BRIC EQUITY ID
03/10/2014
116,44 HGIF BRIC EQUITY ID
02/10/2014
116,44 HGIF BRIC EQUITY ID
01/10/2014
116,44 HGIF BRIC EQUITY ID
30/09/2014
116,44 HGIF BRIC EQUITY ID
29/09/2014
117,52 HGIF BRIC EQUITY ID
28/09/2014
120,34 HGIF BRIC EQUITY ID
27/09/2014
120,34 HGIF BRIC EQUITY ID
26/09/2014
120,34 HGIF BRIC EQUITY ID
25/09/2014
120,18 HGIF BRIC EQUITY ID
24/09/2014
120,96 HGIF BRIC EQUITY ID
23/09/2014
120,29 HGIF BRIC EQUITY ID
22/09/2014
121,38 HGIF BRIC EQUITY ID
21/09/2014
122,99 HGIF BRIC EQUITY ID
20/09/2014
122,99 HGIF BRIC EQUITY ID
19/09/2014
122,99 HGIF BRIC EQUITY ID
18/09/2014
122,87 HGIF BRIC EQUITY ID
17/09/2014
123,45 HGIF BRIC EQUITY ID
16/09/2014
123,39 HGIF BRIC EQUITY ID
15/09/2014
123,47 HGIF BRIC EQUITY ID
14/09/2014
124,92 HGIF BRIC EQUITY ID
13/09/2014
124,92 HGIF BRIC EQUITY ID
12/09/2014
124,92 HGIF BRIC EQUITY ID
11/09/2014
125,80 HGIF BRIC EQUITY ID
10/09/2014
126,82 HGIF BRIC EQUITY ID
09/09/2014
129,51 HGIF BRIC EQUITY ID
08/09/2014
129,51 HGIF BRIC EQUITY ID
07/09/2014
129,31 HGIF BRIC EQUITY ID
06/09/2014
129,31 HGIF BRIC EQUITY ID
05/09/2014
129,31 HGIF BRIC EQUITY ID
04/09/2014
128,84 HGIF BRIC EQUITY ID
03/09/2014
127,83 HGIF BRIC EQUITY ID
02/09/2014
124,77 HGIF BRIC EQUITY ID
01/09/2014
123,55 HGIF BRIC EQUITY ID
31/08/2014
123,55 HGIF BRIC EQUITY ID
30/08/2014
123,55 HGIF BRIC EQUITY ID
29/08/2014
123,55 HGIF BRIC EQUITY ID
28/08/2014
123,55 HGIF BRIC EQUITY ID
27/08/2014
124,74 HGIF BRIC EQUITY ID
26/08/2014
123,61 HGIF BRIC EQUITY ID
25/08/2014
123,06 HGIF BRIC EQUITY ID
24/08/2014
123,06 HGIF BRIC EQUITY ID
23/08/2014
123,06 HGIF BRIC EQUITY ID
22/08/2014
123,06 HGIF BRIC EQUITY ID
21/08/2014
123,59 HGIF BRIC EQUITY ID
20/08/2014
123,53 HGIF BRIC EQUITY ID
19/08/2014
121,24 HGIF BRIC EQUITY ID
18/08/2014
120,37 HGIF BRIC EQUITY ID
17/08/2014
118,51 HGIF BRIC EQUITY ID
16/08/2014
118,51 HGIF BRIC EQUITY ID
15/08/2014
118,51 HGIF BRIC EQUITY ID
14/08/2014
118,51 HGIF BRIC EQUITY ID
13/08/2014
118,37 HGIF BRIC EQUITY ID
12/08/2014
117,88 HGIF BRIC EQUITY ID
11/08/2014
116,74 HGIF BRIC EQUITY ID
10/08/2014
114,82 HGIF BRIC EQUITY ID
09/08/2014
114,82 HGIF BRIC EQUITY ID
08/08/2014
114,82 HGIF BRIC EQUITY ID
07/08/2014
116,09 HGIF BRIC EQUITY ID
06/08/2014
117,07 HGIF BRIC EQUITY ID
05/08/2014
118,22 HGIF BRIC EQUITY ID
04/08/2014
117,25 HGIF BRIC EQUITY ID
03/08/2014
116,72 HGIF BRIC EQUITY ID
02/08/2014
116,72 HGIF BRIC EQUITY ID
01/08/2014
116,72 HGIF BRIC EQUITY ID
31/07/2014
118,11 HGIF BRIC EQUITY ID
30/07/2014
119,06 HGIF BRIC EQUITY ID
29/07/2014
118,66 HGIF BRIC EQUITY ID
28/07/2014
118,66 HGIF BRIC EQUITY ID
27/07/2014
119,24 HGIF BRIC EQUITY ID
26/07/2014
119,24 HGIF BRIC EQUITY ID
25/07/2014
119,24 HGIF BRIC EQUITY ID
24/07/2014
119,62 HGIF BRIC EQUITY ID
23/07/2014
119,53 HGIF BRIC EQUITY ID
22/07/2014
118,77 HGIF BRIC EQUITY ID
21/07/2014
116,83 HGIF BRIC EQUITY ID
20/07/2014
117,92 HGIF BRIC EQUITY ID
19/07/2014
117,92 HGIF BRIC EQUITY ID
18/07/2014
117,92 HGIF BRIC EQUITY ID
17/07/2014
117,78 HGIF BRIC EQUITY ID
16/07/2014
118,81 HGIF BRIC EQUITY ID
15/07/2014
117,25 HGIF BRIC EQUITY ID
14/07/2014
116,78 HGIF BRIC EQUITY ID
13/07/2014
116,68 HGIF BRIC EQUITY ID
12/07/2014
116,68 HGIF BRIC EQUITY ID
11/07/2014
116,68 HGIF BRIC EQUITY ID
10/07/2014
116,39 HGIF BRIC EQUITY ID
09/07/2014
117,81 HGIF BRIC EQUITY ID
08/07/2014
117,81 HGIF BRIC EQUITY ID
07/07/2014
118,86 HGIF BRIC EQUITY ID
06/07/2014
118,06 HGIF BRIC EQUITY ID
05/07/2014
118,06 HGIF BRIC EQUITY ID
04/07/2014
118,06 HGIF BRIC EQUITY ID
03/07/2014
118,06 HGIF BRIC EQUITY ID
02/07/2014
117,19 HGIF BRIC EQUITY ID
01/07/2014
115,69 HGIF BRIC EQUITY ID
30/06/2014
115,69 HGIF BRIC EQUITY ID
29/06/2014
116,12 HGIF BRIC EQUITY ID
28/06/2014
116,12 HGIF BRIC EQUITY ID
27/06/2014
116,12 HGIF BRIC EQUITY ID
26/06/2014
116,13 HGIF BRIC EQUITY ID
25/06/2014
116,49 HGIF BRIC EQUITY ID
24/06/2014
117,56 HGIF BRIC EQUITY ID
23/06/2014
115,92 HGIF BRIC EQUITY ID
22/06/2014
115,92 HGIF BRIC EQUITY ID
21/06/2014
115,92 HGIF BRIC EQUITY ID
20/06/2014
115,92 HGIF BRIC EQUITY ID
19/06/2014
115,88 HGIF BRIC EQUITY ID
18/06/2014
115,88 HGIF BRIC EQUITY ID
17/06/2014
116,02 HGIF BRIC EQUITY ID
16/06/2014
116,56 HGIF BRIC EQUITY ID
15/06/2014
116,97 HGIF BRIC EQUITY ID
14/06/2014
116,97 HGIF BRIC EQUITY ID
13/06/2014
116,97 HGIF BRIC EQUITY ID
12/06/2014
117,70 HGIF BRIC EQUITY ID
11/06/2014
117,70 HGIF BRIC EQUITY ID
10/06/2014
117,71 HGIF BRIC EQUITY ID
09/06/2014
116,29 HGIF BRIC EQUITY ID
08/06/2014
116,29 HGIF BRIC EQUITY ID
07/06/2014
116,29 HGIF BRIC EQUITY ID
06/06/2014
116,29 HGIF BRIC EQUITY ID
05/06/2014
114,17 HGIF BRIC EQUITY ID
04/06/2014
113,43 HGIF BRIC EQUITY ID
03/06/2014
112,50 HGIF BRIC EQUITY ID
02/06/2014
111,06 HGIF BRIC EQUITY ID
01/06/2014
111,06 HGIF BRIC EQUITY ID
31/05/2014
111,06 HGIF BRIC EQUITY ID
30/05/2014
111,06 HGIF BRIC EQUITY ID
29/05/2014
112,85 HGIF BRIC EQUITY ID
28/05/2014
112,85 HGIF BRIC EQUITY ID
27/05/2014
112,27 HGIF BRIC EQUITY ID
26/05/2014
113,14 HGIF BRIC EQUITY ID
25/05/2014
113,14 HGIF BRIC EQUITY ID
24/05/2014
113,14 HGIF BRIC EQUITY ID
23/05/2014
113,14 HGIF BRIC EQUITY ID
22/05/2014
111,10 HGIF BRIC EQUITY ID
21/05/2014
110,50 HGIF BRIC EQUITY ID
20/05/2014
109,78 HGIF BRIC EQUITY ID
19/05/2014
109,44 HGIF BRIC EQUITY ID
18/05/2014
106,89 HGIF BRIC EQUITY ID
17/05/2014
106,89 HGIF BRIC EQUITY ID
16/05/2014
106,89 HGIF BRIC EQUITY ID
15/05/2014
106,13 HGIF BRIC EQUITY ID
14/05/2014
105,68 HGIF BRIC EQUITY ID
13/05/2014
104,27 HGIF BRIC EQUITY ID
12/05/2014
102,49 HGIF BRIC EQUITY ID
11/05/2014
100,76 HGIF BRIC EQUITY ID
10/05/2014
100,76 HGIF BRIC EQUITY ID
09/05/2014
100,76 HGIF BRIC EQUITY ID
08/05/2014
99,31 HGIF BRIC EQUITY ID
07/05/2014
99,52 HGIF BRIC EQUITY ID
06/05/2014
98,31 HGIF BRIC EQUITY ID
05/05/2014
98,31 HGIF BRIC EQUITY ID
04/05/2014
98,31 HGIF BRIC EQUITY ID
03/05/2014
98,31 HGIF BRIC EQUITY ID
02/05/2014
98,31 HGIF BRIC EQUITY ID
01/05/2014
98,20 HGIF BRIC EQUITY ID
30/04/2014
98,20 HGIF BRIC EQUITY ID
29/04/2014
99,20 HGIF BRIC EQUITY ID
28/04/2014
98,14 HGIF BRIC EQUITY ID
27/04/2014
98,14 HGIF BRIC EQUITY ID
26/04/2014
98,14 HGIF BRIC EQUITY ID
25/04/2014
98,14 HGIF BRIC EQUITY ID
24/04/2014
99,31 HGIF BRIC EQUITY ID
23/04/2014
99,33 HGIF BRIC EQUITY ID
22/04/2014
100,22 HGIF BRIC EQUITY ID
21/04/2014
99,63 HGIF BRIC EQUITY ID
20/04/2014
99,63 HGIF BRIC EQUITY ID
19/04/2014
99,63 HGIF BRIC EQUITY ID
18/04/2014
99,63 HGIF BRIC EQUITY ID
17/04/2014
99,63 HGIF BRIC EQUITY ID
16/04/2014
98,62 HGIF BRIC EQUITY ID
15/04/2014
98,82 HGIF BRIC EQUITY ID
14/04/2014
101,42 HGIF BRIC EQUITY ID
13/04/2014
101,42 HGIF BRIC EQUITY ID
12/04/2014
101,42 HGIF BRIC EQUITY ID
11/04/2014
101,42 HGIF BRIC EQUITY ID
10/04/2014
102,14 HGIF BRIC EQUITY ID
09/04/2014
101,22 HGIF BRIC EQUITY ID
08/04/2014
100,75 HGIF BRIC EQUITY ID
07/04/2014
100,75 HGIF BRIC EQUITY ID
06/04/2014
101,77 HGIF BRIC EQUITY ID
05/04/2014
101,77 HGIF BRIC EQUITY ID
04/04/2014
101,77 HGIF BRIC EQUITY ID
03/04/2014
100,26 HGIF BRIC EQUITY ID
02/04/2014
100,25 HGIF BRIC EQUITY ID
01/04/2014
99,67 HGIF BRIC EQUITY ID
31/03/2014
98,93 HGIF BRIC EQUITY ID
30/03/2014
97,68 HGIF BRIC EQUITY ID
29/03/2014
97,68 HGIF BRIC EQUITY ID
28/03/2014
97,68 HGIF BRIC EQUITY ID
27/03/2014
96,37 HGIF BRIC EQUITY ID
26/03/2014
95,98 HGIF BRIC EQUITY ID
25/03/2014
94,16 HGIF BRIC EQUITY ID
24/03/2014
93,30 HGIF BRIC EQUITY ID
23/03/2014
92,28 HGIF BRIC EQUITY ID
22/03/2014
92,28 HGIF BRIC EQUITY ID
21/03/2014
92,28 HGIF BRIC EQUITY ID
20/03/2014
91,66 HGIF BRIC EQUITY ID
19/03/2014
91,28 HGIF BRIC EQUITY ID
18/03/2014
90,91 HGIF BRIC EQUITY ID
17/03/2014
88,42 HGIF BRIC EQUITY ID
16/03/2014
88,42 HGIF BRIC EQUITY ID
15/03/2014
88,42 HGIF BRIC EQUITY ID
14/03/2014
88,42 HGIF BRIC EQUITY ID
13/03/2014
88,88 HGIF BRIC EQUITY ID
12/03/2014
89,94 HGIF BRIC EQUITY ID
11/03/2014
91,51 HGIF BRIC EQUITY ID
10/03/2014
91,96 HGIF BRIC EQUITY ID
09/03/2014
93,19 HGIF BRIC EQUITY ID
08/03/2014
93,19 HGIF BRIC EQUITY ID
07/03/2014
93,19 HGIF BRIC EQUITY ID
06/03/2014
94,26 HGIF BRIC EQUITY ID
05/03/2014
93,36 HGIF BRIC EQUITY ID
04/03/2014
94,14 HGIF BRIC EQUITY ID
03/03/2014
94,14 HGIF BRIC EQUITY ID
02/03/2014
94,14 HGIF BRIC EQUITY ID
01/03/2014
94,14 HGIF BRIC EQUITY ID
28/02/2014
94,14 HGIF BRIC EQUITY ID
27/02/2014
95,05 HGIF BRIC EQUITY ID
26/02/2014
95,05 HGIF BRIC EQUITY ID
25/02/2014
95,34 HGIF BRIC EQUITY ID
24/02/2014
96,30 HGIF BRIC EQUITY ID
23/02/2014
97,17 HGIF BRIC EQUITY ID
22/02/2014
97,17 HGIF BRIC EQUITY ID
21/02/2014
97,17 HGIF BRIC EQUITY ID
20/02/2014
96,70 HGIF BRIC EQUITY ID
19/02/2014
96,88 HGIF BRIC EQUITY ID
18/02/2014
97,75 HGIF BRIC EQUITY ID
17/02/2014
97,57 HGIF BRIC EQUITY ID
16/02/2014
97,57 HGIF BRIC EQUITY ID
15/02/2014
97,57 HGIF BRIC EQUITY ID
14/02/2014
97,57 HGIF BRIC EQUITY ID
13/02/2014
96,58 HGIF BRIC EQUITY ID
12/02/2014
98,93 HGIF BRIC EQUITY ID
11/02/2014
97,48 HGIF BRIC EQUITY ID
10/02/2014
96,71 HGIF BRIC EQUITY ID
09/02/2014
97,27 HGIF BRIC EQUITY ID
08/02/2014
97,27 HGIF BRIC EQUITY ID
07/02/2014
97,27 HGIF BRIC EQUITY ID
06/02/2014
96,65 HGIF BRIC EQUITY ID
05/02/2014
94,85 HGIF BRIC EQUITY ID
04/02/2014
94,73 HGIF BRIC EQUITY ID
03/02/2014
96,38 HGIF BRIC EQUITY ID
02/02/2014
96,38 HGIF BRIC EQUITY ID
01/02/2014
96,38 HGIF BRIC EQUITY ID
31/01/2014
96,38 HGIF BRIC EQUITY ID
30/01/2014
96,38 HGIF BRIC EQUITY ID
29/01/2014
96,73 HGIF BRIC EQUITY ID
28/01/2014
96,68 HGIF BRIC EQUITY ID
27/01/2014
96,41 HGIF BRIC EQUITY ID
26/01/2014
98,40 HGIF BRIC EQUITY ID
25/01/2014
98,40 HGIF BRIC EQUITY ID
24/01/2014
98,40 HGIF BRIC EQUITY ID
23/01/2014
100,98 HGIF BRIC EQUITY ID
22/01/2014
102,70 HGIF BRIC EQUITY ID
21/01/2014
102,36 HGIF BRIC EQUITY ID
20/01/2014
101,70 HGIF BRIC EQUITY ID
19/01/2014
101,70 HGIF BRIC EQUITY ID
18/01/2014
101,70 HGIF BRIC EQUITY ID
17/01/2014
101,70 HGIF BRIC EQUITY ID
16/01/2014
102,06 HGIF BRIC EQUITY ID
15/01/2014
102,20 HGIF BRIC EQUITY ID
14/01/2014
101,20 HGIF BRIC EQUITY ID
13/01/2014
101,98 HGIF BRIC EQUITY ID
12/01/2014
101,81 HGIF BRIC EQUITY ID
11/01/2014
101,81 HGIF BRIC EQUITY ID
10/01/2014
101,81 HGIF BRIC EQUITY ID
09/01/2014
101,18 HGIF BRIC EQUITY ID
08/01/2014
101,88 HGIF BRIC EQUITY ID
07/01/2014
101,13 HGIF BRIC EQUITY ID
06/01/2014
101,83 HGIF BRIC EQUITY ID
05/01/2014
102,77 HGIF BRIC EQUITY ID
04/01/2014
102,77 HGIF BRIC EQUITY ID
03/01/2014
102,77 HGIF BRIC EQUITY ID
02/01/2014
103,50 HGIF BRIC EQUITY ID
01/01/2014
103,47 HGIF BRIC EQUITY ID
31/12/2013
103,47 HGIF BRIC EQUITY ID
30/12/2013
103,47 HGIF BRIC EQUITY ID
29/12/2013
103,32 HGIF BRIC EQUITY ID
28/12/2013
103,32 HGIF BRIC EQUITY ID
27/12/2013
103,32 HGIF BRIC EQUITY ID
26/12/2013
103,57 HGIF BRIC EQUITY ID
25/12/2013
103,57 HGIF BRIC EQUITY ID
24/12/2013
103,57 HGIF BRIC EQUITY ID
23/12/2013
103,57 HGIF BRIC EQUITY ID
22/12/2013
102,90 HGIF BRIC EQUITY ID
21/12/2013
102,90 HGIF BRIC EQUITY ID
20/12/2013
102,90 HGIF BRIC EQUITY ID
19/12/2013
102,55 HGIF BRIC EQUITY ID
18/12/2013
102,29 HGIF BRIC EQUITY ID
17/12/2013
101,15 HGIF BRIC EQUITY ID
16/12/2013
101,84 HGIF BRIC EQUITY ID
15/12/2013
101,84 HGIF BRIC EQUITY ID
14/12/2013
101,84 HGIF BRIC EQUITY ID
13/12/2013
101,84 HGIF BRIC EQUITY ID
12/12/2013
101,68 HGIF BRIC EQUITY ID
11/12/2013
102,84 HGIF BRIC EQUITY ID
10/12/2013
103,83 HGIF BRIC EQUITY ID
09/12/2013
105,00 HGIF BRIC EQUITY ID
08/12/2013
103,39 HGIF BRIC EQUITY ID
07/12/2013
103,39 HGIF BRIC EQUITY ID
06/12/2013
103,39 HGIF BRIC EQUITY ID
05/12/2013
103,90 HGIF BRIC EQUITY ID
04/12/2013
103,22 HGIF BRIC EQUITY ID
03/12/2013
103,88 HGIF BRIC EQUITY ID
02/12/2013
105,24 HGIF BRIC EQUITY ID
01/12/2013
104,95 HGIF BRIC EQUITY ID
30/11/2013
104,95 HGIF BRIC EQUITY ID
29/11/2013
104,95 HGIF BRIC EQUITY ID
28/11/2013
104,04 HGIF BRIC EQUITY ID
27/11/2013
104,04 HGIF BRIC EQUITY ID
26/11/2013
104,18 HGIF BRIC EQUITY ID
25/11/2013
105,64 HGIF BRIC EQUITY ID
24/11/2013
105,51 HGIF BRIC EQUITY ID
23/11/2013
105,51 HGIF BRIC EQUITY ID
22/11/2013
105,51 HGIF BRIC EQUITY ID
21/11/2013
105,30 HGIF BRIC EQUITY ID
20/11/2013
107,37 HGIF BRIC EQUITY ID
19/11/2013
107,37 HGIF BRIC EQUITY ID
18/11/2013
107,58 HGIF BRIC EQUITY ID
17/11/2013
102,81 HGIF BRIC EQUITY ID
16/11/2013
102,81 HGIF BRIC EQUITY ID
15/11/2013
102,81 HGIF BRIC EQUITY ID
14/11/2013
102,81 HGIF BRIC EQUITY ID
13/11/2013
102,81 HGIF BRIC EQUITY ID
12/11/2013
103,82 HGIF BRIC EQUITY ID
11/11/2013
104,81 HGIF BRIC EQUITY ID
10/11/2013
109,18 HGIF BRIC EQUITY ID
09/11/2013
109,18 HGIF BRIC EQUITY ID
08/11/2013
109,18 HGIF BRIC EQUITY ID
07/11/2013
109,18 HGIF BRIC EQUITY ID
06/11/2013
109,18 HGIF BRIC EQUITY ID
05/11/2013
109,18 HGIF BRIC EQUITY ID
04/11/2013
109,18 HGIF BRIC EQUITY ID
03/11/2013
109,18 HGIF BRIC EQUITY ID
02/11/2013
109,18 HGIF BRIC EQUITY ID
01/11/2013
109,18 HGIF BRIC EQUITY ID
31/10/2013
109,18 HGIF BRIC EQUITY ID
30/10/2013
109,18 HGIF BRIC EQUITY ID
29/10/2013
109,18 HGIF BRIC EQUITY ID
28/10/2013
109,18 HGIF BRIC EQUITY ID
27/10/2013
109,18 HGIF BRIC EQUITY ID
26/10/2013
109,18 HGIF BRIC EQUITY ID
25/10/2013
109,18 HGIF BRIC EQUITY ID
24/10/2013
109,18 HGIF BRIC EQUITY ID
23/10/2013
109,18 HGIF BRIC EQUITY ID
22/10/2013
109,18 HGIF BRIC EQUITY ID
21/10/2013
109,18 HGIF BRIC EQUITY ID
20/10/2013
109,18 HGIF BRIC EQUITY ID
19/10/2013
109,18 HGIF BRIC EQUITY ID
18/10/2013
109,18 HGIF BRIC EQUITY ID
17/10/2013
109,18 HGIF BRIC EQUITY ID
16/10/2013
109,18 HGIF BRIC EQUITY ID
15/10/2013
109,18 HGIF BRIC EQUITY ID
14/10/2013
109,18 HGIF BRIC EQUITY ID
13/10/2013
109,18 HGIF BRIC EQUITY ID
12/10/2013
109,18 HGIF BRIC EQUITY ID
11/10/2013
109,18 HGIF BRIC EQUITY ID
10/10/2013
109,18 HGIF BRIC EQUITY ID
09/10/2013
109,18 HGIF BRIC EQUITY ID
08/10/2013
109,18 HGIF BRIC EQUITY ID
07/10/2013
109,18 HGIF BRIC EQUITY ID
06/10/2013
109,18 HGIF BRIC EQUITY ID
05/10/2013
109,18 HGIF BRIC EQUITY ID
04/10/2013
109,18 HGIF BRIC EQUITY ID
03/10/2013
109,18 HGIF BRIC EQUITY ID
02/10/2013
109,18 HGIF BRIC EQUITY ID
01/10/2013
109,18 HGIF BRIC EQUITY ID
30/09/2013
109,18 HGIF BRIC EQUITY ID
29/09/2013
109,18 HGIF BRIC EQUITY ID
28/09/2013
109,18 HGIF BRIC EQUITY ID
27/09/2013
109,18 HGIF BRIC EQUITY ID
26/09/2013
109,18 HGIF BRIC EQUITY ID
25/09/2013
109,18 HGIF BRIC EQUITY ID
24/09/2013
109,18 HGIF BRIC EQUITY ID
23/09/2013
109,18 HGIF BRIC EQUITY ID
22/09/2013
109,18 HGIF BRIC EQUITY ID
21/09/2013
109,18 HGIF BRIC EQUITY ID
20/09/2013
109,18 HGIF BRIC EQUITY ID
19/09/2013
109,18 HGIF BRIC EQUITY ID
18/09/2013
109,18 HGIF BRIC EQUITY ID
17/09/2013
109,18 HGIF BRIC EQUITY ID
16/09/2013
109,18 HGIF BRIC EQUITY ID
15/09/2013
109,18 HGIF BRIC EQUITY ID
14/09/2013
109,18 HGIF BRIC EQUITY ID
13/09/2013
109,18 HGIF BRIC EQUITY ID
12/09/2013
109,18 HGIF BRIC EQUITY ID
11/09/2013
109,18 HGIF BRIC EQUITY ID
10/09/2013
109,18 HGIF BRIC EQUITY ID
09/09/2013
109,18 HGIF BRIC EQUITY ID
08/09/2013
109,18 HGIF BRIC EQUITY ID
07/09/2013
109,18 HGIF BRIC EQUITY ID
06/09/2013
109,18 HGIF BRIC EQUITY ID
05/09/2013
109,18 HGIF BRIC EQUITY ID
04/09/2013
109,18 HGIF BRIC EQUITY ID
03/09/2013
109,18 HGIF BRIC EQUITY ID
02/09/2013
109,18 HGIF BRIC EQUITY ID
01/09/2013
109,18 HGIF BRIC EQUITY ID
31/08/2013
109,18 HGIF BRIC EQUITY ID
30/08/2013
109,18 HGIF BRIC EQUITY ID
29/08/2013
109,18 HGIF BRIC EQUITY ID
28/08/2013
109,18 HGIF BRIC EQUITY ID
27/08/2013
109,18 HGIF BRIC EQUITY ID
26/08/2013
109,18 HGIF BRIC EQUITY ID
25/08/2013
109,18 HGIF BRIC EQUITY ID
24/08/2013
109,18 HGIF BRIC EQUITY ID
23/08/2013
109,18 HGIF BRIC EQUITY ID
22/08/2013
109,18 HGIF BRIC EQUITY ID
21/08/2013
109,18 HGIF BRIC EQUITY ID
20/08/2013
109,18 HGIF BRIC EQUITY ID
19/08/2013
109,18 HGIF BRIC EQUITY ID
18/08/2013
109,18 HGIF BRIC EQUITY ID
17/08/2013
109,18 HGIF BRIC EQUITY ID
16/08/2013
109,18 HGIF BRIC EQUITY ID
15/08/2013
109,18 HGIF BRIC EQUITY ID
14/08/2013
109,18 HGIF BRIC EQUITY ID
13/08/2013
109,18 HGIF BRIC EQUITY ID
12/08/2013
109,18 HGIF BRIC EQUITY ID
11/08/2013
109,18 HGIF BRIC EQUITY ID
10/08/2013
109,18 HGIF BRIC EQUITY ID
09/08/2013
109,18 HGIF BRIC EQUITY ID
08/08/2013
109,18 HGIF BRIC EQUITY ID
07/08/2013
109,18 HGIF BRIC EQUITY ID
06/08/2013
109,18 HGIF BRIC EQUITY ID
05/08/2013
109,18 HGIF BRIC EQUITY ID
04/08/2013
109,18 HGIF BRIC EQUITY ID
03/08/2013
109,18 HGIF BRIC EQUITY ID
02/08/2013
109,18 HGIF BRIC EQUITY ID
01/08/2013
109,18 HGIF BRIC EQUITY ID
31/07/2013
109,18 HGIF BRIC EQUITY ID
30/07/2013
109,18 HGIF BRIC EQUITY ID
29/07/2013
109,18 HGIF BRIC EQUITY ID
28/07/2013
109,18 HGIF BRIC EQUITY ID
27/07/2013
109,18 HGIF BRIC EQUITY ID
26/07/2013
109,18 HGIF BRIC EQUITY ID
25/07/2013
109,18 HGIF BRIC EQUITY ID
24/07/2013
109,18 HGIF BRIC EQUITY ID
23/07/2013
109,18 HGIF BRIC EQUITY ID
22/07/2013
109,18 HGIF BRIC EQUITY ID
21/07/2013
109,18 HGIF BRIC EQUITY ID
20/07/2013
109,18 HGIF BRIC EQUITY ID
19/07/2013
109,18 HGIF BRIC EQUITY ID
18/07/2013
109,18 HGIF BRIC EQUITY ID
17/07/2013
109,18 HGIF BRIC EQUITY ID
16/07/2013
109,18 HGIF BRIC EQUITY ID
15/07/2013
109,18 HGIF BRIC EQUITY ID
14/07/2013
109,18 HGIF BRIC EQUITY ID
13/07/2013
109,18 HGIF BRIC EQUITY ID
12/07/2013
109,18 HGIF BRIC EQUITY ID
11/07/2013
109,18 HGIF BRIC EQUITY ID
10/07/2013
109,18 HGIF BRIC EQUITY ID
09/07/2013
109,18 HGIF BRIC EQUITY ID
08/07/2013
109,18 HGIF BRIC EQUITY ID
07/07/2013
109,18 HGIF BRIC EQUITY ID
06/07/2013
109,18 HGIF BRIC EQUITY ID
05/07/2013
109,18 HGIF BRIC EQUITY ID
04/07/2013
109,18 HGIF BRIC EQUITY ID
03/07/2013
109,18 HGIF BRIC EQUITY ID
02/07/2013
109,18 HGIF BRIC EQUITY ID
01/07/2013
109,18 HGIF BRIC EQUITY ID
30/06/2013
109,18 HGIF BRIC EQUITY ID
29/06/2013
109,18 HGIF BRIC EQUITY ID
28/06/2013
109,18 HGIF BRIC EQUITY ID
27/06/2013
109,18 HGIF BRIC EQUITY ID
26/06/2013
109,18 HGIF BRIC EQUITY ID
25/06/2013
109,18 HGIF BRIC EQUITY ID
24/06/2013
109,18 HGIF BRIC EQUITY ID
23/06/2013
109,18 HGIF BRIC EQUITY ID
22/06/2013
109,18 HGIF BRIC EQUITY ID
21/06/2013
109,18 HGIF BRIC EQUITY ID
20/06/2013
109,18 HGIF BRIC EQUITY ID
19/06/2013
109,18 HGIF BRIC EQUITY ID
18/06/2013
109,18 HGIF BRIC EQUITY ID
17/06/2013
109,18 HGIF BRIC EQUITY ID
16/06/2013
109,18 HGIF BRIC EQUITY ID
15/06/2013
109,18 HGIF BRIC EQUITY ID
14/06/2013
109,18 HGIF BRIC EQUITY ID
13/06/2013
109,18 HGIF BRIC EQUITY ID
12/06/2013
109,18 HGIF BRIC EQUITY ID
11/06/2013
109,18 HGIF BRIC EQUITY ID
10/06/2013
109,18 HGIF BRIC EQUITY ID
09/06/2013
109,18 HGIF BRIC EQUITY ID
08/06/2013
109,18 HGIF BRIC EQUITY ID
07/06/2013
109,18 HGIF BRIC EQUITY ID
06/06/2013
109,18 HGIF BRIC EQUITY ID
05/06/2013
109,18 HGIF BRIC EQUITY ID
04/06/2013
109,18 HGIF BRIC EQUITY ID
03/06/2013
109,18 HGIF BRIC EQUITY ID
02/06/2013
109,18 HGIF BRIC EQUITY ID
01/06/2013
109,18 HGIF BRIC EQUITY ID
31/05/2013
109,18 HGIF BRIC EQUITY ID
30/05/2013
109,18 HGIF BRIC EQUITY ID
29/05/2013
109,18 HGIF BRIC EQUITY ID
28/05/2013
109,18 HGIF BRIC EQUITY ID
27/05/2013
109,18 HGIF BRIC EQUITY ID
26/05/2013
109,18 HGIF BRIC EQUITY ID
25/05/2013
109,18 HGIF BRIC EQUITY ID
24/05/2013
109,18 HGIF BRIC EQUITY ID
23/05/2013
109,18 HGIF BRIC EQUITY ID
22/05/2013
111,14 HGIF BRIC EQUITY ID
21/05/2013
111,43 HGIF BRIC EQUITY ID
20/05/2013
111,62 HGIF BRIC EQUITY ID
19/05/2013
111,62 HGIF BRIC EQUITY ID
18/05/2013
111,62 HGIF BRIC EQUITY ID
17/05/2013
111,62 HGIF BRIC EQUITY ID
16/05/2013
111,62 HGIF BRIC EQUITY ID
15/05/2013
111,88 HGIF BRIC EQUITY ID
14/05/2013
110,67 HGIF BRIC EQUITY ID
13/05/2013
109,48 HGIF BRIC EQUITY ID
12/05/2013
111,66 HGIF BRIC EQUITY ID
11/05/2013
111,66 HGIF BRIC EQUITY ID
10/05/2013
111,66 HGIF BRIC EQUITY ID
09/05/2013
111,13 HGIF BRIC EQUITY ID
08/05/2013
111,13 HGIF BRIC EQUITY ID
07/05/2013
110,71 HGIF BRIC EQUITY ID
06/05/2013
109,01 HGIF BRIC EQUITY ID
05/05/2013
109,01 HGIF BRIC EQUITY ID
04/05/2013
109,01 HGIF BRIC EQUITY ID
03/05/2013
109,01 HGIF BRIC EQUITY ID
02/05/2013
106,65 HGIF BRIC EQUITY ID
01/05/2013
108,40 HGIF BRIC EQUITY ID
30/04/2013
108,40 HGIF BRIC EQUITY ID
29/04/2013
106,82 HGIF BRIC EQUITY ID
28/04/2013
107,53 HGIF BRIC EQUITY ID
27/04/2013
107,53 HGIF BRIC EQUITY ID
26/04/2013
107,53 HGIF BRIC EQUITY ID
25/04/2013
107,61 HGIF BRIC EQUITY ID
24/04/2013
105,77 HGIF BRIC EQUITY ID
23/04/2013
105,77 HGIF BRIC EQUITY ID
22/04/2013
104,92 HGIF BRIC EQUITY ID
21/04/2013
104,42 HGIF BRIC EQUITY ID
20/04/2013
104,42 HGIF BRIC EQUITY ID
19/04/2013
104,42 HGIF BRIC EQUITY ID
18/04/2013
104,42 HGIF BRIC EQUITY ID
17/04/2013
103,71 HGIF BRIC EQUITY ID
16/04/2013
104,74 HGIF BRIC EQUITY ID
15/04/2013
104,85 HGIF BRIC EQUITY ID
14/04/2013
105,82 HGIF BRIC EQUITY ID
13/04/2013
105,82 HGIF BRIC EQUITY ID
12/04/2013
105,82 HGIF BRIC EQUITY ID
11/04/2013
106,69 HGIF BRIC EQUITY ID
10/04/2013
107,32 HGIF BRIC EQUITY ID
09/04/2013
106,63 HGIF BRIC EQUITY ID
08/04/2013
105,55 HGIF BRIC EQUITY ID
07/04/2013
104,84 HGIF BRIC EQUITY ID
06/04/2013
104,84 HGIF BRIC EQUITY ID
05/04/2013
104,84 HGIF BRIC EQUITY ID
04/04/2013
108,46 HGIF BRIC EQUITY ID
03/04/2013
108,46 HGIF BRIC EQUITY ID
02/04/2013
109,81 HGIF BRIC EQUITY ID
01/04/2013
110,46 HGIF BRIC EQUITY ID
31/03/2013
110,46 HGIF BRIC EQUITY ID
30/03/2013
110,46 HGIF BRIC EQUITY ID
29/03/2013
110,46 HGIF BRIC EQUITY ID
28/03/2013
110,46 HGIF BRIC EQUITY ID
27/03/2013
109,18 HGIF BRIC EQUITY ID
26/03/2013
109,18 HGIF BRIC EQUITY ID
25/03/2013
109,10 HGIF BRIC EQUITY ID
24/03/2013
108,93 HGIF BRIC EQUITY ID
23/03/2013
108,93 HGIF BRIC EQUITY ID
22/03/2013
108,93 HGIF BRIC EQUITY ID
21/03/2013
109,18 HGIF BRIC EQUITY ID
20/03/2013
110,33 HGIF BRIC EQUITY ID
19/03/2013
109,96 HGIF BRIC EQUITY ID
18/03/2013
110,78 HGIF BRIC EQUITY ID
17/03/2013
112,43 HGIF BRIC EQUITY ID
16/03/2013
112,43 HGIF BRIC EQUITY ID
15/03/2013
112,43 HGIF BRIC EQUITY ID
14/03/2013
113,81 HGIF BRIC EQUITY ID
13/03/2013
113,10 HGIF BRIC EQUITY ID
12/03/2013
114,16 HGIF BRIC EQUITY ID
11/03/2013
115,09 HGIF BRIC EQUITY ID
10/03/2013
114,94 HGIF BRIC EQUITY ID
09/03/2013
114,94 HGIF BRIC EQUITY ID
08/03/2013
114,94 HGIF BRIC EQUITY ID
07/03/2013
114,54 HGIF BRIC EQUITY ID
06/03/2013
113,45 HGIF BRIC EQUITY ID
05/03/2013
112,46 HGIF BRIC EQUITY ID
04/03/2013
111,07 HGIF BRIC EQUITY ID
03/03/2013
112,78 HGIF BRIC EQUITY ID
02/03/2013
112,78 HGIF BRIC EQUITY ID
01/03/2013
112,78 HGIF BRIC EQUITY ID
28/02/2013
112,08 HGIF BRIC EQUITY ID
27/02/2013
112,15 HGIF BRIC EQUITY ID
26/02/2013
111,41 HGIF BRIC EQUITY ID
25/02/2013
111,82 HGIF BRIC EQUITY ID
24/02/2013
112,46 HGIF BRIC EQUITY ID
23/02/2013
112,46 HGIF BRIC EQUITY ID
22/02/2013
112,46 HGIF BRIC EQUITY ID
21/02/2013
112,50 HGIF BRIC EQUITY ID
20/02/2013
113,56 HGIF BRIC EQUITY ID
19/02/2013
113,75 HGIF BRIC EQUITY ID
18/02/2013
113,15 HGIF BRIC EQUITY ID
17/02/2013
113,15 HGIF BRIC EQUITY ID
16/02/2013
113,15 HGIF BRIC EQUITY ID
15/02/2013
113,15 HGIF BRIC EQUITY ID
14/02/2013
113,21 HGIF BRIC EQUITY ID
13/02/2013
113,88 HGIF BRIC EQUITY ID
12/02/2013
113,88 HGIF BRIC EQUITY ID
11/02/2013
113,88 HGIF BRIC EQUITY ID
10/02/2013
113,88 HGIF BRIC EQUITY ID
09/02/2013
113,88 HGIF BRIC EQUITY ID
08/02/2013
113,88 HGIF BRIC EQUITY ID
07/02/2013
113,08 HGIF BRIC EQUITY ID
06/02/2013
114,38 HGIF BRIC EQUITY ID
05/02/2013
114,37 HGIF BRIC EQUITY ID
04/02/2013
115,17 HGIF BRIC EQUITY ID
03/02/2013
114,57 HGIF BRIC EQUITY ID
02/02/2013
114,57 HGIF BRIC EQUITY ID
01/02/2013
114,57 HGIF BRIC EQUITY ID
31/01/2013
115,87 HGIF BRIC EQUITY ID
30/01/2013
116,75 HGIF BRIC EQUITY ID
29/01/2013
116,56 HGIF BRIC EQUITY ID
28/01/2013
116,79 HGIF BRIC EQUITY ID
27/01/2013
117,03 HGIF BRIC EQUITY ID
26/01/2013
117,03 HGIF BRIC EQUITY ID
25/01/2013
117,03 HGIF BRIC EQUITY ID
24/01/2013
117,03 HGIF BRIC EQUITY ID
23/01/2013
116,72 HGIF BRIC EQUITY ID
22/01/2013
117,62 HGIF BRIC EQUITY ID
21/01/2013
117,81 HGIF BRIC EQUITY ID
20/01/2013
117,81 HGIF BRIC EQUITY ID
19/01/2013
117,81 HGIF BRIC EQUITY ID
18/01/2013
117,81 HGIF BRIC EQUITY ID
17/01/2013
115,63 HGIF BRIC EQUITY ID
16/01/2013
116,57 HGIF BRIC EQUITY ID
15/01/2013
117,33 HGIF BRIC EQUITY ID
14/01/2013
117,55 HGIF BRIC EQUITY ID
13/01/2013
116,76 HGIF BRIC EQUITY ID
12/01/2013
116,76 HGIF BRIC EQUITY ID
11/01/2013
116,76 HGIF BRIC EQUITY ID
10/01/2013
118,85 HGIF BRIC EQUITY ID
09/01/2013
118,96 HGIF BRIC EQUITY ID
08/01/2013
117,29 HGIF BRIC EQUITY ID
07/01/2013
119,22 HGIF BRIC EQUITY ID
06/01/2013
119,47 HGIF BRIC EQUITY ID
05/01/2013
119,47 HGIF BRIC EQUITY ID
04/01/2013
119,47 HGIF BRIC EQUITY ID
03/01/2013
119,16 HGIF BRIC EQUITY ID
02/01/2013
116,99 HGIF BRIC EQUITY ID
01/01/2013
114,02 HGIF BRIC EQUITY ID
31/12/2012
114,02 HGIF BRIC EQUITY ID
30/12/2012
114,02 HGIF BRIC EQUITY ID
29/12/2012
114,02 HGIF BRIC EQUITY ID
28/12/2012
114,02 HGIF BRIC EQUITY ID
27/12/2012
112,76 HGIF BRIC EQUITY ID
26/12/2012
112,47 HGIF BRIC EQUITY ID
25/12/2012
112,47 HGIF BRIC EQUITY ID
24/12/2012
112,47 HGIF BRIC EQUITY ID
23/12/2012
112,47 HGIF BRIC EQUITY ID
22/12/2012
112,47 HGIF BRIC EQUITY ID
21/12/2012
112,47 HGIF BRIC EQUITY ID
20/12/2012
112,80 HGIF BRIC EQUITY ID
19/12/2012
112,78 HGIF BRIC EQUITY ID
18/12/2012
112,69 HGIF BRIC EQUITY ID
17/12/2012
112,14 HGIF BRIC EQUITY ID
16/12/2012
112,69 HGIF BRIC EQUITY ID
15/12/2012
112,69 HGIF BRIC EQUITY ID
14/12/2012
112,69 HGIF BRIC EQUITY ID
13/12/2012
111,93 HGIF BRIC EQUITY ID
12/12/2012
112,67 HGIF BRIC EQUITY ID
11/12/2012
112,73 HGIF BRIC EQUITY ID
10/12/2012
112,99 HGIF BRIC EQUITY ID
09/12/2012
112,54 HGIF BRIC EQUITY ID
08/12/2012
112,54 HGIF BRIC EQUITY ID
07/12/2012
112,54 HGIF BRIC EQUITY ID
06/12/2012
111,04 HGIF BRIC EQUITY ID
05/12/2012
110,26 HGIF BRIC EQUITY ID
04/12/2012
108,53 HGIF BRIC EQUITY ID
03/12/2012
108,32 HGIF BRIC EQUITY ID
02/12/2012
109,07 HGIF BRIC EQUITY ID
01/12/2012
109,07 HGIF BRIC EQUITY ID
30/11/2012
109,07 HGIF BRIC EQUITY ID
29/11/2012
107,46 HGIF BRIC EQUITY ID
28/11/2012
107,16 HGIF BRIC EQUITY ID
27/11/2012
107,16 HGIF BRIC EQUITY ID
26/11/2012
106,97 HGIF BRIC EQUITY ID
25/11/2012
107,45 HGIF BRIC EQUITY ID
24/11/2012
107,45 HGIF BRIC EQUITY ID
23/11/2012
107,45 HGIF BRIC EQUITY ID
22/11/2012
107,35 HGIF BRIC EQUITY ID
21/11/2012
107,35 HGIF BRIC EQUITY ID
20/11/2012
107,26 HGIF BRIC EQUITY ID
19/11/2012
107,26 HGIF BRIC EQUITY ID
18/11/2012
105,33 HGIF BRIC EQUITY ID
17/11/2012
105,33 HGIF BRIC EQUITY ID
16/11/2012
105,33 HGIF BRIC EQUITY ID
15/11/2012
108,94 HGIF BRIC EQUITY ID
14/11/2012
108,94 HGIF BRIC EQUITY ID
13/11/2012
108,94 HGIF BRIC EQUITY ID
12/11/2012
108,94 HGIF BRIC EQUITY ID
11/11/2012
109,55 HGIF BRIC EQUITY ID
10/11/2012
109,55 HGIF BRIC EQUITY ID
09/11/2012
109,55 HGIF BRIC EQUITY ID
08/11/2012
110,12 HGIF BRIC EQUITY ID
07/11/2012
111,81 HGIF BRIC EQUITY ID
06/11/2012
111,19 HGIF BRIC EQUITY ID
05/11/2012
111,25 HGIF BRIC EQUITY ID
04/11/2012
108,39 HGIF BRIC EQUITY ID
03/11/2012
108,39 HGIF BRIC EQUITY ID
02/11/2012
108,39 HGIF BRIC EQUITY ID
01/11/2012
108,39 HGIF BRIC EQUITY ID
31/10/2012
108,39 HGIF BRIC EQUITY ID
30/10/2012
109,14 HGIF BRIC EQUITY ID
29/10/2012
109,14 HGIF BRIC EQUITY ID
28/10/2012
109,14 HGIF BRIC EQUITY ID
27/10/2012
109,14 HGIF BRIC EQUITY ID
26/10/2012
109,14 HGIF BRIC EQUITY ID
25/10/2012
108,88 HGIF BRIC EQUITY ID
24/10/2012
109,87 HGIF BRIC EQUITY ID
23/10/2012
109,87 HGIF BRIC EQUITY ID
22/10/2012
109,87 HGIF BRIC EQUITY ID
21/10/2012
110,67 HGIF BRIC EQUITY ID
20/10/2012
110,67 HGIF BRIC EQUITY ID
19/10/2012
110,67 HGIF BRIC EQUITY ID
18/10/2012
110,56 HGIF BRIC EQUITY ID
17/10/2012
108,99 HGIF BRIC EQUITY ID
16/10/2012
109,37 HGIF BRIC EQUITY ID
15/10/2012
109,30 HGIF BRIC EQUITY ID
14/10/2012
110,17 HGIF BRIC EQUITY ID
13/10/2012
110,17 HGIF BRIC EQUITY ID
12/10/2012
110,17 HGIF BRIC EQUITY ID
11/10/2012
110,17 HGIF BRIC EQUITY ID
10/10/2012
109,16 HGIF BRIC EQUITY ID
09/10/2012
108,25 HGIF BRIC EQUITY ID
08/10/2012
109,02 HGIF BRIC EQUITY ID
07/10/2012
110,48 HGIF BRIC EQUITY ID
06/10/2012
110,48 HGIF BRIC EQUITY ID
05/10/2012
110,48 HGIF BRIC EQUITY ID
04/10/2012
109,81 HGIF BRIC EQUITY ID
03/10/2012
111,20 HGIF BRIC EQUITY ID
02/10/2012
109,47 HGIF BRIC EQUITY ID
01/10/2012
109,47 HGIF BRIC EQUITY ID
30/09/2012
109,47 HGIF BRIC EQUITY ID
29/09/2012
109,47 HGIF BRIC EQUITY ID
28/09/2012
109,47 HGIF BRIC EQUITY ID
27/09/2012
109,58 HGIF BRIC EQUITY ID
26/09/2012
108,56 HGIF BRIC EQUITY ID
25/09/2012
110,16 HGIF BRIC EQUITY ID
24/09/2012
110,74 HGIF BRIC EQUITY ID
23/09/2012
110,65 HGIF BRIC EQUITY ID
22/09/2012
110,65 HGIF BRIC EQUITY ID
21/09/2012
110,65 HGIF BRIC EQUITY ID
20/09/2012
108,18 HGIF BRIC EQUITY ID
19/09/2012
109,51 HGIF BRIC EQUITY ID
18/09/2012
109,51 HGIF BRIC EQUITY ID
17/09/2012
110,19 HGIF BRIC EQUITY ID
16/09/2012
111,30 HGIF BRIC EQUITY ID
15/09/2012
111,30 HGIF BRIC EQUITY ID
14/09/2012
111,30 HGIF BRIC EQUITY ID
13/09/2012
105,93 HGIF BRIC EQUITY ID
12/09/2012
106,11 HGIF BRIC EQUITY ID
11/09/2012
105,98 HGIF BRIC EQUITY ID
10/09/2012
106,07 HGIF BRIC EQUITY ID
09/09/2012
103,38 HGIF BRIC EQUITY ID
08/09/2012
103,38 HGIF BRIC EQUITY ID
07/09/2012
103,38 HGIF BRIC EQUITY ID
06/09/2012
103,38 HGIF BRIC EQUITY ID
05/09/2012
102,15 HGIF BRIC EQUITY ID
04/09/2012
103,20 HGIF BRIC EQUITY ID
03/09/2012
102,76 HGIF BRIC EQUITY ID
02/09/2012
102,76 HGIF BRIC EQUITY ID
01/09/2012
102,76 HGIF BRIC EQUITY ID
31/08/2012
102,76 HGIF BRIC EQUITY ID
30/08/2012
103,04 HGIF BRIC EQUITY ID
29/08/2012
104,22 HGIF BRIC EQUITY ID
28/08/2012
105,29 HGIF BRIC EQUITY ID
27/08/2012
106,97 HGIF BRIC EQUITY ID
26/08/2012
106,97 HGIF BRIC EQUITY ID
25/08/2012
106,97 HGIF BRIC EQUITY ID
24/08/2012
106,97 HGIF BRIC EQUITY ID
23/08/2012
107,72 HGIF BRIC EQUITY ID
22/08/2012
107,79 HGIF BRIC EQUITY ID
21/08/2012
109,30 HGIF BRIC EQUITY ID
20/08/2012
109,38 HGIF BRIC EQUITY ID
19/08/2012
109,38 HGIF BRIC EQUITY ID
18/08/2012
109,38 HGIF BRIC EQUITY ID
17/08/2012
109,38 HGIF BRIC EQUITY ID
16/08/2012
108,57 HGIF BRIC EQUITY ID
15/08/2012
109,81 HGIF BRIC EQUITY ID
14/08/2012
109,81 HGIF BRIC EQUITY ID
13/08/2012
109,66 HGIF BRIC EQUITY ID
12/08/2012
110,56 HGIF BRIC EQUITY ID
11/08/2012
110,56 HGIF BRIC EQUITY ID
10/08/2012
110,56 HGIF BRIC EQUITY ID
09/08/2012
110,84 HGIF BRIC EQUITY ID
08/08/2012
110,03 HGIF BRIC EQUITY ID
07/08/2012
109,20 HGIF BRIC EQUITY ID
06/08/2012
108,65 HGIF BRIC EQUITY ID
05/08/2012
107,75 HGIF BRIC EQUITY ID
04/08/2012
107,75 HGIF BRIC EQUITY ID
03/08/2012
107,75 HGIF BRIC EQUITY ID
02/08/2012
105,97 HGIF BRIC EQUITY ID
01/08/2012
107,50 HGIF BRIC EQUITY ID
31/07/2012
107,52 HGIF BRIC EQUITY ID
30/07/2012
107,84 HGIF BRIC EQUITY ID
29/07/2012
105,66 HGIF BRIC EQUITY ID
28/07/2012
105,66 HGIF BRIC EQUITY ID
27/07/2012
105,66 HGIF BRIC EQUITY ID
26/07/2012
103,45 HGIF BRIC EQUITY ID
25/07/2012
103,32 HGIF BRIC EQUITY ID
24/07/2012
104,11 HGIF BRIC EQUITY ID
23/07/2012
104,54 HGIF BRIC EQUITY ID
22/07/2012
107,73 HGIF BRIC EQUITY ID
21/07/2012
107,73 HGIF BRIC EQUITY ID
20/07/2012
107,73 HGIF BRIC EQUITY ID
19/07/2012
107,70 HGIF BRIC EQUITY ID
18/07/2012
106,72 HGIF BRIC EQUITY ID
17/07/2012
106,13 HGIF BRIC EQUITY ID
16/07/2012
106,43 HGIF BRIC EQUITY ID
15/07/2012
106,71 HGIF BRIC EQUITY ID
14/07/2012
106,71 HGIF BRIC EQUITY ID
13/07/2012
106,71 HGIF BRIC EQUITY ID
12/07/2012
105,03 HGIF BRIC EQUITY ID
11/07/2012
106,10 HGIF BRIC EQUITY ID
10/07/2012
106,79 HGIF BRIC EQUITY ID
09/07/2012
107,03 HGIF BRIC EQUITY ID
08/07/2012
107,03 HGIF BRIC EQUITY ID
07/07/2012
107,03 HGIF BRIC EQUITY ID
06/07/2012
107,03 HGIF BRIC EQUITY ID
05/07/2012
107,96 HGIF BRIC EQUITY ID
04/07/2012
106,02 HGIF BRIC EQUITY ID
03/07/2012
106,02 HGIF BRIC EQUITY ID
02/07/2012
103,73 HGIF BRIC EQUITY ID
01/07/2012
103,73 HGIF BRIC EQUITY ID
30/06/2012
103,73 HGIF BRIC EQUITY ID
29/06/2012
103,73 HGIF BRIC EQUITY ID
28/06/2012
101,41 HGIF BRIC EQUITY ID
27/06/2012
101,99 HGIF BRIC EQUITY ID
26/06/2012
101,19 HGIF BRIC EQUITY ID
25/06/2012
100,68 HGIF BRIC EQUITY ID
24/06/2012
101,99 HGIF BRIC EQUITY ID
23/06/2012
101,99 HGIF BRIC EQUITY ID
22/06/2012
101,99 HGIF BRIC EQUITY ID
21/06/2012
103,29 HGIF BRIC EQUITY ID
20/06/2012
104,10 HGIF BRIC EQUITY ID
19/06/2012
104,45 HGIF BRIC EQUITY ID
18/06/2012
104,04 HGIF BRIC EQUITY ID
17/06/2012
103,75 HGIF BRIC EQUITY ID
16/06/2012
103,75 HGIF BRIC EQUITY ID
15/06/2012
103,75 HGIF BRIC EQUITY ID
14/06/2012
101,44 HGIF BRIC EQUITY ID
13/06/2012
103,42 HGIF BRIC EQUITY ID
12/06/2012
102,02 HGIF BRIC EQUITY ID
11/06/2012
102,90 HGIF BRIC EQUITY ID
10/06/2012
103,57 HGIF BRIC EQUITY ID
09/06/2012
103,57 HGIF BRIC EQUITY ID
08/06/2012
103,57 HGIF BRIC EQUITY ID
07/06/2012
102,54 HGIF BRIC EQUITY ID
06/06/2012
102,54 HGIF BRIC EQUITY ID
05/06/2012
101,56 HGIF BRIC EQUITY ID
04/06/2012
101,56 HGIF BRIC EQUITY ID
03/06/2012
101,56 HGIF BRIC EQUITY ID
02/06/2012
101,56 HGIF BRIC EQUITY ID
01/06/2012
101,56 HGIF BRIC EQUITY ID
31/05/2012
102,35 HGIF BRIC EQUITY ID
30/05/2012
102,60 HGIF BRIC EQUITY ID
29/05/2012
104,74 HGIF BRIC EQUITY ID
28/05/2012
101,43 HGIF BRIC EQUITY ID
27/05/2012
101,43 HGIF BRIC EQUITY ID
26/05/2012
101,43 HGIF BRIC EQUITY ID
25/05/2012
101,43 HGIF BRIC EQUITY ID
24/05/2012
101,29 HGIF BRIC EQUITY ID
23/05/2012
99,21 HGIF BRIC EQUITY ID
22/05/2012
100,66 HGIF BRIC EQUITY ID
21/05/2012
100,91 HGIF BRIC EQUITY ID
20/05/2012
100,00 HGIF BRIC EQUITY ID
19/05/2012
100,00 HGIF BRIC EQUITY ID
18/05/2012
100,00  Réactivation
11/11/2013 Réactivation
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF BRIC EQUITY ID 47,3413,7919,000,72
Act. BRICS 33,3710,0816,520,60
MSCI BRIC 42,9312,6417,710,71
Performances annuelles
 201420132012
HGIF BRIC EQUITY ID 6,70-9,2512,91
Act. BRICS 6,66-7,329,12
MSCI BRIC 10,35-7,7111,90

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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