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HSBC GIF INDIAN EQUITY AD GBP - LU0544976953

Performance en base 100 du 28/07/2014 au 27/07/2017
 
HSBC GIF INDIAN EQUITY AD GBP
 
Act. Inde
 
MSCI India
MSCI India
27/07/2017
136,34 MSCI India
26/07/2017
136,06 MSCI India
25/07/2017
135,46 MSCI India
24/07/2017
135,90 MSCI India
23/07/2017
135,47 MSCI India
22/07/2017
135,47 MSCI India
21/07/2017
135,47 MSCI India
20/07/2017
136,42 MSCI India
19/07/2017
136,50 MSCI India
18/07/2017
135,09 MSCI India
17/07/2017
136,92 MSCI India
16/07/2017
136,63 MSCI India
15/07/2017
136,63 MSCI India
14/07/2017
136,63 MSCI India
13/07/2017
136,67 MSCI India
12/07/2017
134,83 MSCI India
11/07/2017
134,70 MSCI India
10/07/2017
134,82 MSCI India
09/07/2017
132,90 MSCI India
08/07/2017
132,90 MSCI India
07/07/2017
132,90 MSCI India
06/07/2017
133,06 MSCI India
05/07/2017
133,22 MSCI India
04/07/2017
132,47 MSCI India
03/07/2017
131,91 MSCI India
02/07/2017
130,48 MSCI India
01/07/2017
130,48 MSCI India
30/06/2017
130,48 MSCI India
29/06/2017
130,20 MSCI India
28/06/2017
130,35 MSCI India
27/06/2017
131,84 MSCI India
26/06/2017
133,67 MSCI India
25/06/2017
133,84 MSCI India
24/06/2017
133,84 MSCI India
23/06/2017
133,84 MSCI India
22/06/2017
134,73 MSCI India
21/06/2017
135,10 MSCI India
20/06/2017
135,52 MSCI India
19/06/2017
134,97 MSCI India
18/06/2017
134,69 MSCI India
17/06/2017
134,69 MSCI India
16/06/2017
134,69 MSCI India
15/06/2017
134,72 MSCI India
14/06/2017
135,13 MSCI India
13/06/2017
134,66 MSCI India
12/06/2017
134,59 MSCI India
11/06/2017
136,02 MSCI India
10/06/2017
136,02 MSCI India
09/06/2017
136,02 MSCI India
08/06/2017
135,05 MSCI India
07/06/2017
135,36 MSCI India
06/06/2017
134,37 MSCI India
05/06/2017
135,16 MSCI India
04/06/2017
134,72 MSCI India
03/06/2017
134,72 MSCI India
02/06/2017
134,72 MSCI India
01/06/2017
133,96 MSCI India
31/05/2017
133,75 MSCI India
30/05/2017
134,16 MSCI India
29/05/2017
133,72 MSCI India
28/05/2017
133,79 MSCI India
27/05/2017
133,79 MSCI India
26/05/2017
133,79 MSCI India
25/05/2017
131,61 MSCI India
24/05/2017
129,95 MSCI India
23/05/2017
130,10 MSCI India
22/05/2017
131,33 MSCI India
21/05/2017
132,02 MSCI India
20/05/2017
132,02 MSCI India
19/05/2017
132,02 MSCI India
18/05/2017
132,47 MSCI India
17/05/2017
135,86 MSCI India
16/05/2017
136,66 MSCI India
15/05/2017
136,83 MSCI India
14/05/2017
137,10 MSCI India
13/05/2017
137,10 MSCI India
12/05/2017
137,10 MSCI India
11/05/2017
137,76 MSCI India
10/05/2017
136,50 MSCI India
09/05/2017
134,79 MSCI India
08/05/2017
134,72 MSCI India
07/05/2017
133,84 MSCI India
06/05/2017
133,84 MSCI India
05/05/2017
133,84 MSCI India
04/05/2017
135,97 MSCI India
03/05/2017
135,79 MSCI India
02/05/2017
135,74 MSCI India
01/05/2017
134,94 MSCI India
30/04/2017
134,94 MSCI India
29/04/2017
134,94 MSCI India
28/04/2017
134,94 MSCI India
27/04/2017
136,25 MSCI India
26/04/2017
136,51 MSCI India
25/04/2017
135,87 MSCI India
24/04/2017
134,57 MSCI India
23/04/2017
134,83 MSCI India
22/04/2017
134,83 MSCI India
21/04/2017
134,83 MSCI India
20/04/2017
134,55 MSCI India
19/04/2017
134,27 MSCI India
18/04/2017
134,65 MSCI India
17/04/2017
136,44 MSCI India
16/04/2017
136,80 MSCI India
15/04/2017
136,80 MSCI India
14/04/2017
136,80 MSCI India
13/04/2017
136,80 MSCI India
12/04/2017
137,53 MSCI India
11/04/2017
138,30 MSCI India
10/04/2017
138,09 MSCI India
09/04/2017
138,35 MSCI India
08/04/2017
138,35 MSCI India
07/04/2017
138,35 MSCI India
06/04/2017
137,81 MSCI India
05/04/2017
137,05 MSCI India
04/04/2017
136,55 MSCI India
03/04/2017
136,42 MSCI India
02/04/2017
135,34 MSCI India
01/04/2017
135,34 MSCI India
31/03/2017
135,34 MSCI India
30/03/2017
134,53 MSCI India
29/03/2017
134,23 MSCI India
28/03/2017
131,97 MSCI India
27/03/2017
130,54 MSCI India
26/03/2017
131,85 MSCI India
25/03/2017
131,85 MSCI India
24/03/2017
131,85 MSCI India
23/03/2017
131,73 MSCI India
22/03/2017
130,60 MSCI India
21/03/2017
132,27 MSCI India
20/03/2017
133,06 MSCI India
19/03/2017
133,52 MSCI India
18/03/2017
133,52 MSCI India
17/03/2017
133,52 MSCI India
16/03/2017
133,69 MSCI India
15/03/2017
133,22 MSCI India
14/03/2017
132,62 MSCI India
13/03/2017
128,63 MSCI India
12/03/2017
129,33 MSCI India
11/03/2017
129,33 MSCI India
10/03/2017
129,33 MSCI India
09/03/2017
129,61 MSCI India
08/03/2017
129,64 MSCI India
07/03/2017
129,91 MSCI India
06/03/2017
129,95 MSCI India
05/03/2017
129,23 MSCI India
04/03/2017
129,23 MSCI India
03/03/2017
129,23 MSCI India
02/03/2017
129,97 MSCI India
01/03/2017
130,23 MSCI India
28/02/2017
128,84 MSCI India
27/02/2017
128,87 MSCI India
26/02/2017
128,94 MSCI India
25/02/2017
128,94 MSCI India
24/02/2017
128,94 MSCI India
23/02/2017
129,38 MSCI India
22/02/2017
129,68 MSCI India
21/02/2017
129,18 MSCI India
20/02/2017
127,58 MSCI India
19/02/2017
126,27 MSCI India
18/02/2017
126,27 MSCI India
17/02/2017
126,27 MSCI India
16/02/2017
125,96 MSCI India
15/02/2017
126,05 MSCI India
14/02/2017
126,41 MSCI India
13/02/2017
126,66 MSCI India
12/02/2017
126,66 MSCI India
11/02/2017
126,66 MSCI India
10/02/2017
126,66 MSCI India
09/02/2017
125,60 MSCI India
08/02/2017
125,00 MSCI India
07/02/2017
124,42 MSCI India
06/02/2017
124,78 MSCI India
05/02/2017
123,32 MSCI India
04/02/2017
123,32 MSCI India
03/02/2017
123,32 MSCI India
02/02/2017
122,37 MSCI India
01/02/2017
121,99 MSCI India
31/01/2017
119,87 MSCI India
30/01/2017
122,57 MSCI India
29/01/2017
121,66 MSCI India
28/01/2017
121,66 MSCI India
27/01/2017
121,66 MSCI India
26/01/2017
120,80 MSCI India
25/01/2017
120,32 MSCI India
24/01/2017
118,55 MSCI India
23/01/2017
117,81 MSCI India
22/01/2017
118,01 MSCI India
21/01/2017
118,01 MSCI India
20/01/2017
118,01 MSCI India
19/01/2017
119,00 MSCI India
18/01/2017
118,99 MSCI India
17/01/2017
118,54 MSCI India
16/01/2017
119,39 MSCI India
15/01/2017
118,41 MSCI India
14/01/2017
118,41 MSCI India
13/01/2017
118,41 MSCI India
12/01/2017
118,50 MSCI India
11/01/2017
119,73 MSCI India
10/01/2017
118,20 MSCI India
09/01/2017
117,91 MSCI India
08/01/2017
117,63 MSCI India
07/01/2017
117,63 MSCI India
06/01/2017
117,63 MSCI India
05/01/2017
119,26 MSCI India
04/01/2017
118,41 MSCI India
03/01/2017
118,54 MSCI India
02/01/2017
118,28 MSCI India
01/01/2017
117,20 MSCI India
31/12/2016
117,20 MSCI India
30/12/2016
117,20 MSCI India
29/12/2016
116,49 MSCI India
28/12/2016
115,84 MSCI India
27/12/2016
115,42 MSCI India
26/12/2016
113,79 MSCI India
25/12/2016
115,13 MSCI India
24/12/2016
115,13 MSCI India
23/12/2016
115,13 MSCI India
22/12/2016
114,94 MSCI India
21/12/2016
116,87 MSCI India
20/12/2016
117,03 MSCI India
19/12/2016
117,84 MSCI India
18/12/2016
118,53 MSCI India
17/12/2016
118,53 MSCI India
16/12/2016
118,53 MSCI India
15/12/2016
118,65 MSCI India
14/12/2016
117,17 MSCI India
13/12/2016
117,97 MSCI India
12/12/2016
117,67 MSCI India
11/12/2016
119,36 MSCI India
10/12/2016
119,36 MSCI India
09/12/2016
119,36 MSCI India
08/12/2016
117,32 MSCI India
07/12/2016
114,90 MSCI India
06/12/2016
114,92 MSCI India
05/12/2016
114,37 MSCI India
04/12/2016
114,55 MSCI India
03/12/2016
114,55 MSCI India
02/12/2016
114,55 MSCI India
01/12/2016
116,14 MSCI India
30/11/2016
116,26 MSCI India
29/11/2016
115,63 MSCI India
28/11/2016
115,03 MSCI India
27/11/2016
115,04 MSCI India
26/11/2016
115,04 MSCI India
25/11/2016
115,04 MSCI India
24/11/2016
112,73 MSCI India
23/11/2016
113,29 MSCI India
22/11/2016
112,76 MSCI India
21/11/2016
111,34 MSCI India
20/11/2016
113,32 MSCI India
19/11/2016
113,32 MSCI India
18/11/2016
113,32 MSCI India
17/11/2016
112,85 MSCI India
16/11/2016
113,47 MSCI India
15/11/2016
112,42 MSCI India
14/11/2016
116,27 MSCI India
13/11/2016
114,91 MSCI India
12/11/2016
114,91 MSCI India
11/11/2016
114,91 MSCI India
10/11/2016
119,65 MSCI India
09/11/2016
117,68 MSCI India
08/11/2016
119,26 MSCI India
07/11/2016
118,14 MSCI India
06/11/2016
117,19 MSCI India
05/11/2016
117,19 MSCI India
04/11/2016
117,19 MSCI India
03/11/2016
118,47 MSCI India
02/11/2016
118,83 MSCI India
01/11/2016
121,33 MSCI India
31/10/2016
122,06 MSCI India
30/10/2016
122,38 MSCI India
29/10/2016
122,38 MSCI India
28/10/2016
122,38 MSCI India
27/10/2016
121,84 MSCI India
26/10/2016
122,17 MSCI India
25/10/2016
123,97 MSCI India
24/10/2016
123,94 MSCI India
23/10/2016
123,94 MSCI India
22/10/2016
123,94 MSCI India
21/10/2016
123,94 MSCI India
20/10/2016
123,11 MSCI India
19/10/2016
122,91 MSCI India
18/10/2016
122,87 MSCI India
17/10/2016
120,19 MSCI India
16/10/2016
121,44 MSCI India
15/10/2016
121,44 MSCI India
14/10/2016
121,44 MSCI India
13/10/2016
120,71 MSCI India
12/10/2016
123,56 MSCI India
11/10/2016
122,90 MSCI India
10/10/2016
122,01 MSCI India
09/10/2016
121,80 MSCI India
08/10/2016
121,80 MSCI India
07/10/2016
121,80 MSCI India
06/10/2016
121,66 MSCI India
05/10/2016
122,10 MSCI India
04/10/2016
122,92 MSCI India
03/10/2016
121,53 MSCI India
02/10/2016
120,30 MSCI India
01/10/2016
120,30 MSCI India
30/09/2016
120,30 MSCI India
29/09/2016
118,41 MSCI India
28/09/2016
121,48 MSCI India
27/09/2016
120,88 MSCI India
26/09/2016
120,19 MSCI India
25/09/2016
121,90 MSCI India
24/09/2016
121,90 MSCI India
23/09/2016
121,90 MSCI India
22/09/2016
122,02 MSCI India
21/09/2016
121,33 MSCI India
20/09/2016
120,75 MSCI India
19/09/2016
121,45 MSCI India
18/09/2016
120,42 MSCI India
17/09/2016
120,42 MSCI India
16/09/2016
120,42 MSCI India
15/09/2016
119,68 MSCI India
14/09/2016
120,08 MSCI India
13/09/2016
119,36 MSCI India
12/09/2016
119,58 MSCI India
11/09/2016
121,65 MSCI India
10/09/2016
121,65 MSCI India
09/09/2016
121,65 MSCI India
08/09/2016
123,23 MSCI India
07/09/2016
123,58 MSCI India
06/09/2016
124,53 MSCI India
05/09/2016
122,02 MSCI India
04/09/2016
121,62 MSCI India
03/09/2016
121,62 MSCI India
02/09/2016
121,62 MSCI India
01/09/2016
121,35 MSCI India
31/08/2016
121,73 MSCI India
30/08/2016
121,16 MSCI India
29/08/2016
119,26 MSCI India
28/08/2016
117,63 MSCI India
27/08/2016
117,63 MSCI India
26/08/2016
117,63 MSCI India
25/08/2016
117,83 MSCI India
24/08/2016
118,98 MSCI India
23/08/2016
117,95 MSCI India
22/08/2016
117,92 MSCI India
21/08/2016
118,58 MSCI India
20/08/2016
118,58 MSCI India
19/08/2016
118,58 MSCI India
18/08/2016
119,08 MSCI India
17/08/2016
119,30 MSCI India
16/08/2016
119,32 MSCI India
15/08/2016
120,93 MSCI India
14/08/2016
121,16 MSCI India
13/08/2016
121,16 MSCI India
12/08/2016
121,16 MSCI India
11/08/2016
120,09 MSCI India
10/08/2016
119,69 MSCI India
09/08/2016
121,85 MSCI India
08/08/2016
122,27 MSCI India
07/08/2016
121,05 MSCI India
06/08/2016
121,05 MSCI India
05/08/2016
121,05 MSCI India
04/08/2016
119,24 MSCI India
03/08/2016
118,25 MSCI India
02/08/2016
119,95 MSCI India
01/08/2016
120,86 MSCI India
31/07/2016
120,54 MSCI India
30/07/2016
120,54 MSCI India
29/07/2016
120,54 MSCI India
28/07/2016
120,90 MSCI India
27/07/2016
121,05 MSCI India
26/07/2016
120,30 MSCI India
25/07/2016
120,91 MSCI India
24/07/2016
119,66 MSCI India
23/07/2016
119,66 MSCI India
22/07/2016
119,66 MSCI India
21/07/2016
118,70 MSCI India
20/07/2016
119,25 MSCI India
19/07/2016
118,64 MSCI India
18/07/2016
118,07 MSCI India
17/07/2016
118,07 MSCI India
16/07/2016
118,07 MSCI India
15/07/2016
118,07 MSCI India
14/07/2016
118,50 MSCI India
13/07/2016
118,92 MSCI India
12/07/2016
118,40 MSCI India
11/07/2016
118,17 MSCI India
10/07/2016
115,68 MSCI India
09/07/2016
115,68 MSCI India
08/07/2016
115,68 MSCI India
07/07/2016
115,53 MSCI India
06/07/2016
115,63 MSCI India
05/07/2016
114,83 MSCI India
04/07/2016
115,55 MSCI India
03/07/2016
114,67 MSCI India
02/07/2016
114,67 MSCI India
01/07/2016
114,67 MSCI India
30/06/2016
114,18 MSCI India
29/06/2016
112,80 MSCI India
28/06/2016
111,46 MSCI India
27/06/2016
111,80 MSCI India
26/06/2016
111,31 MSCI India
25/06/2016
111,31 MSCI India
24/06/2016
111,31 MSCI India
23/06/2016
111,38 MSCI India
22/06/2016
111,54 MSCI India
21/06/2016
111,30 MSCI India
20/06/2016
111,41 MSCI India
19/06/2016
111,51 MSCI India
18/06/2016
111,51 MSCI India
17/06/2016
111,51 MSCI India
16/06/2016
111,66 MSCI India
15/06/2016
111,91 MSCI India
14/06/2016
110,76 MSCI India
13/06/2016
110,61 MSCI India
12/06/2016
111,46 MSCI India
11/06/2016
111,46 MSCI India
10/06/2016
111,46 MSCI India
09/06/2016
111,65 MSCI India
08/06/2016
112,40 MSCI India
07/06/2016
112,38 MSCI India
06/06/2016
111,27 MSCI India
05/06/2016
113,07 MSCI India
04/06/2016
113,07 MSCI India
03/06/2016
113,07 MSCI India
02/06/2016
112,81 MSCI India
01/06/2016
112,21 MSCI India
31/05/2016
112,16 MSCI India
30/05/2016
113,12 MSCI India
29/05/2016
112,61 MSCI India
28/05/2016
112,61 MSCI India
27/05/2016
112,61 MSCI India
26/05/2016
110,92 MSCI India
25/05/2016
109,22 MSCI India
24/05/2016
106,45 MSCI India
23/05/2016
106,14 MSCI India
22/05/2016
106,45 MSCI India
21/05/2016
106,45 MSCI India
20/05/2016
106,45 MSCI India
19/05/2016
107,40 MSCI India
18/05/2016
108,59 MSCI India
17/05/2016
108,72 MSCI India
16/05/2016
108,22 MSCI India
15/05/2016
107,51 MSCI India
14/05/2016
107,51 MSCI India
13/05/2016
107,51 MSCI India
12/05/2016
108,52 MSCI India
11/05/2016
107,66 MSCI India
10/05/2016
108,42 MSCI India
09/05/2016
108,06 MSCI India
08/05/2016
106,15 MSCI India
07/05/2016
106,15 MSCI India
06/05/2016
106,15 MSCI India
05/05/2016
106,06 MSCI India
04/05/2016
104,99 MSCI India
03/05/2016
105,13 MSCI India
02/05/2016
106,78 MSCI India
01/05/2016
107,68 MSCI India
30/04/2016
107,68 MSCI India
29/04/2016
107,68 MSCI India
28/04/2016
107,95 MSCI India
27/04/2016
110,50 MSCI India
26/04/2016
110,17 MSCI India
25/04/2016
108,95 MSCI India
24/04/2016
109,84 MSCI India
23/04/2016
109,84 MSCI India
22/04/2016
109,84 MSCI India
21/04/2016
109,51 MSCI India
20/04/2016
109,77 MSCI India
19/04/2016
109,83 MSCI India
18/04/2016
110,19 MSCI India
17/04/2016
109,05 MSCI India
16/04/2016
109,05 MSCI India
15/04/2016
109,05 MSCI India
14/04/2016
109,36 MSCI India
13/04/2016
108,91 MSCI India
12/04/2016
106,64 MSCI India
11/04/2016
105,95 MSCI India
10/04/2016
104,65 MSCI India
09/04/2016
104,65 MSCI India
08/04/2016
104,65 MSCI India
07/04/2016
104,59 MSCI India
06/04/2016
105,49 MSCI India
05/04/2016
105,41 MSCI India
04/04/2016
107,59 MSCI India
03/04/2016
106,33 MSCI India
02/04/2016
106,33 MSCI India
01/04/2016
106,33 MSCI India
31/03/2016
107,34 MSCI India
30/03/2016
107,42 MSCI India
29/03/2016
106,97 MSCI India
28/03/2016
107,60 MSCI India
27/03/2016
108,84 MSCI India
26/03/2016
108,84 MSCI India
25/03/2016
108,84 MSCI India
24/03/2016
108,84 MSCI India
23/03/2016
108,67 MSCI India
22/03/2016
108,10 MSCI India
21/03/2016
107,75 MSCI India
20/03/2016
106,19 MSCI India
19/03/2016
106,19 MSCI India
18/03/2016
106,19 MSCI India
17/03/2016
104,30 MSCI India
16/03/2016
105,47 MSCI India
15/03/2016
104,43 MSCI India
14/03/2016
106,33 MSCI India
13/03/2016
106,19 MSCI India
12/03/2016
106,19 MSCI India
11/03/2016
106,19 MSCI India
10/03/2016
108,08 MSCI India
09/03/2016
107,25 MSCI India
08/03/2016
105,97 MSCI India
07/03/2016
106,83 MSCI India
06/03/2016
106,67 MSCI India
05/03/2016
106,67 MSCI India
04/03/2016
106,67 MSCI India
03/03/2016
107,01 MSCI India
02/03/2016
105,50 MSCI India
01/03/2016
103,15 MSCI India
29/02/2016
99,26 MSCI India
28/02/2016
98,57 MSCI India
27/02/2016
98,57 MSCI India
26/02/2016
98,57 MSCI India
25/02/2016
97,81 MSCI India
24/02/2016
98,68 MSCI India
23/02/2016
99,76 MSCI India
22/02/2016
100,91 MSCI India
21/02/2016
99,86 MSCI India
20/02/2016
99,86 MSCI India
19/02/2016
99,86 MSCI India
18/02/2016
99,65 MSCI India
17/02/2016
98,26 MSCI India
16/02/2016
96,97 MSCI India
15/02/2016
99,00 MSCI India
14/02/2016
95,65 MSCI India
13/02/2016
95,65 MSCI India
12/02/2016
95,65 MSCI India
11/02/2016
94,58 MSCI India
10/02/2016
99,05 MSCI India
09/02/2016
100,15 MSCI India
08/02/2016
102,93 MSCI India
07/02/2016
103,60 MSCI India
06/02/2016
103,60 MSCI India
05/02/2016
103,60 MSCI India
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126,56 MSCI India
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127,36 MSCI India
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127,36 MSCI India
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127,36 MSCI India
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128,47 MSCI India
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125,87 MSCI India
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115,56 MSCI India
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123,28 MSCI India
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114,46 MSCI India
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121,15 MSCI India
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117,27 MSCI India
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117,27 MSCI India
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124,43 MSCI India
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127,62 MSCI India
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129,27 MSCI India
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129,13 MSCI India
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130,44 MSCI India
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133,15 MSCI India
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133,15 MSCI India
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133,15 MSCI India
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135,95 MSCI India
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138,76 MSCI India
10/04/2015
138,76 MSCI India
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135,80 MSCI India
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134,27 MSCI India
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133,29 MSCI India
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133,28 MSCI India
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130,97 MSCI India
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130,97 MSCI India
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130,97 MSCI India
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130,97 MSCI India
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127,35 MSCI India
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127,35 MSCI India
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125,90 MSCI India
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129,49 MSCI India
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130,23 MSCI India
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130,63 MSCI India
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132,27 MSCI India
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132,27 MSCI India
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132,27 MSCI India
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134,36 MSCI India
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135,42 MSCI India
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134,48 MSCI India
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134,48 MSCI India
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134,48 MSCI India
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136,64 MSCI India
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134,99 MSCI India
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133,57 MSCI India
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133,29 MSCI India
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134,93 MSCI India
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134,93 MSCI India
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134,93 MSCI India
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133,64 MSCI India
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132,82 MSCI India
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133,48 MSCI India
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131,30 MSCI India
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130,60 MSCI India
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130,60 MSCI India
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130,60 MSCI India
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128,03 MSCI India
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128,29 MSCI India
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127,48 MSCI India
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127,86 MSCI India
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129,11 MSCI India
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129,11 MSCI India
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129,11 MSCI India
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128,85 MSCI India
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127,11 MSCI India
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127,19 MSCI India
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127,44 MSCI India
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125,41 MSCI India
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125,66 MSCI India
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125,66 MSCI India
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126,31 MSCI India
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125,66 MSCI India
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114,41 MSCI India
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114,41 MSCI India
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113,01 MSCI India
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109,91 MSCI India
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108,62 MSCI India
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112,43 MSCI India
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111,89 MSCI India
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111,89 MSCI India
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111,89 MSCI India
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107,35 MSCI India
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107,35 MSCI India
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108,54 MSCI India
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110,53 MSCI India
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110,83 MSCI India
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113,09 MSCI India
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113,75 MSCI India
06/12/2014
113,75 MSCI India
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113,75 MSCI India
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114,86 MSCI India
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114,79 MSCI India
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113,57 MSCI India
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08/11/2014
112,38 MSCI India
07/11/2014
112,38 MSCI India
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111,53 MSCI India
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111,86 MSCI India
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111,81 MSCI India
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112,00 MSCI India
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111,58 MSCI India
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111,58 MSCI India
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111,58 MSCI India
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108,49 MSCI India
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106,39 MSCI India
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105,20 MSCI India
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106,18 MSCI India
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106,18 MSCI India
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106,09 MSCI India
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105,59 MSCI India
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103,79 MSCI India
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103,19 MSCI India
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101,50 MSCI India
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101,50 MSCI India
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101,50 MSCI India
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101,65 MSCI India
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104,93 MSCI India
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105,10 MSCI India
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105,51 MSCI India
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105,48 MSCI India
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105,48 MSCI India
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104,66 MSCI India
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105,66 MSCI India
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107,21 MSCI India
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106,78 MSCI India
04/10/2014
106,78 MSCI India
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106,78 MSCI India
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106,65 MSCI India
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106,89 MSCI India
30/09/2014
106,83 MSCI India
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106,09 MSCI India
28/09/2014
106,09 MSCI India
27/09/2014
106,09 MSCI India
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106,09 MSCI India
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105,28 MSCI India
24/09/2014
105,98 MSCI India
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105,40 MSCI India
22/09/2014
107,75 MSCI India
21/09/2014
107,50 MSCI India
20/09/2014
107,50 MSCI India
19/09/2014
107,50 MSCI India
18/09/2014
107,29 MSCI India
17/09/2014
104,84 MSCI India
16/09/2014
103,84 MSCI India
15/09/2014
105,63 MSCI India
14/09/2014
107,10 MSCI India
13/09/2014
107,10 MSCI India
12/09/2014
107,10 MSCI India
11/09/2014
106,78 MSCI India
10/09/2014
106,77 MSCI India
09/09/2014
108,65 MSCI India
08/09/2014
108,91 MSCI India
07/09/2014
107,47 MSCI India
06/09/2014
107,47 MSCI India
05/09/2014
107,47 MSCI India
04/09/2014
106,97 MSCI India
03/09/2014
106,17 MSCI India
02/09/2014
105,42 MSCI India
01/09/2014
104,94 MSCI India
31/08/2014
103,40 MSCI India
30/08/2014
103,40 MSCI India
29/08/2014
103,40 MSCI India
28/08/2014
103,48 MSCI India
27/08/2014
103,82 MSCI India
26/08/2014
103,27 MSCI India
25/08/2014
102,99 MSCI India
24/08/2014
102,63 MSCI India
23/08/2014
102,63 MSCI India
22/08/2014
102,63 MSCI India
21/08/2014
102,24 MSCI India
20/08/2014
102,17 MSCI India
19/08/2014
101,58 MSCI India
18/08/2014
101,00 MSCI India
17/08/2014
100,32 MSCI India
16/08/2014
100,32 MSCI India
15/08/2014
100,32 MSCI India
14/08/2014
100,43 MSCI India
13/08/2014
99,31 MSCI India
12/08/2014
99,16 MSCI India
11/08/2014
97,56 MSCI India
10/08/2014
96,52 MSCI India
09/08/2014
96,52 MSCI India
08/08/2014
96,52 MSCI India
07/08/2014
97,57 MSCI India
06/08/2014
97,88 MSCI India
05/08/2014
99,18 MSCI India
04/08/2014
97,73 MSCI India
03/08/2014
96,76 MSCI India
02/08/2014
96,76 MSCI India
01/08/2014
96,76 MSCI India
31/07/2014
99,37 MSCI India
30/07/2014
100,65 MSCI India
29/07/2014
99,91 MSCI India
28/07/2014
99,88 MSCI India
27/07/2014
100,00 Act. Inde
27/07/2017
150,23 Act. Inde
26/07/2017
150,11 Act. Inde
25/07/2017
149,35 Act. Inde
24/07/2017
149,56 Act. Inde
23/07/2017
149,09 Act. Inde
22/07/2017
149,09 Act. Inde
21/07/2017
149,09 Act. Inde
20/07/2017
149,72 Act. Inde
19/07/2017
150,83 Act. Inde
18/07/2017
149,19 Act. Inde
17/07/2017
151,21 Act. Inde
16/07/2017
151,24 Act. Inde
15/07/2017
151,24 Act. Inde
14/07/2017
151,24 Act. Inde
13/07/2017
151,78 Act. Inde
12/07/2017
150,10 Act. Inde
11/07/2017
149,55 Act. Inde
10/07/2017
149,94 Act. Inde
09/07/2017
148,25 Act. Inde
08/07/2017
148,25 Act. Inde
07/07/2017
148,25 Act. Inde
06/07/2017
148,13 Act. Inde
05/07/2017
148,46 Act. Inde
04/07/2017
147,66 Act. Inde
03/07/2017
147,16 Act. Inde
02/07/2017
145,80 Act. Inde
01/07/2017
145,80 Act. Inde
30/06/2017
145,80 Act. Inde
29/06/2017
145,23 Act. Inde
28/06/2017
145,58 Act. Inde
27/06/2017
146,91 Act. Inde
26/06/2017
149,58 Act. Inde
25/06/2017
150,17 Act. Inde
24/06/2017
150,17 Act. Inde
23/06/2017
150,17 Act. Inde
22/06/2017
150,65 Act. Inde
21/06/2017
151,21 Act. Inde
20/06/2017
151,61 Act. Inde
19/06/2017
151,20 Act. Inde
18/06/2017
150,50 Act. Inde
17/06/2017
150,50 Act. Inde
16/06/2017
150,50 Act. Inde
15/06/2017
150,69 Act. Inde
14/06/2017
150,50 Act. Inde
13/06/2017
150,45 Act. Inde
12/06/2017
150,22 Act. Inde
11/06/2017
151,75 Act. Inde
10/06/2017
151,75 Act. Inde
09/06/2017
151,75 Act. Inde
08/06/2017
150,66 Act. Inde
07/06/2017
150,42 Act. Inde
06/06/2017
149,45 Act. Inde
05/06/2017
149,79 Act. Inde
04/06/2017
149,59 Act. Inde
03/06/2017
149,59 Act. Inde
02/06/2017
149,59 Act. Inde
01/06/2017
149,01 Act. Inde
31/05/2017
148,59 Act. Inde
30/05/2017
148,48 Act. Inde
29/05/2017
148,24 Act. Inde
28/05/2017
148,62 Act. Inde
27/05/2017
148,62 Act. Inde
26/05/2017
148,62 Act. Inde
25/05/2017
145,02 Act. Inde
24/05/2017
144,38 Act. Inde
23/05/2017
144,49 Act. Inde
22/05/2017
146,18 Act. Inde
21/05/2017
147,22 Act. Inde
20/05/2017
147,22 Act. Inde
19/05/2017
147,22 Act. Inde
18/05/2017
147,89 Act. Inde
17/05/2017
151,42 Act. Inde
16/05/2017
152,65 Act. Inde
15/05/2017
153,26 Act. Inde
14/05/2017
152,99 Act. Inde
13/05/2017
152,99 Act. Inde
12/05/2017
152,99 Act. Inde
11/05/2017
153,88 Act. Inde
10/05/2017
152,77 Act. Inde
09/05/2017
151,24 Act. Inde
08/05/2017
151,04 Act. Inde
07/05/2017
149,89 Act. Inde
06/05/2017
149,89 Act. Inde
05/05/2017
149,89 Act. Inde
04/05/2017
151,95 Act. Inde
03/05/2017
152,03 Act. Inde
02/05/2017
152,03 Act. Inde
01/05/2017
151,25 Act. Inde
30/04/2017
151,31 Act. Inde
29/04/2017
151,31 Act. Inde
28/04/2017
151,31 Act. Inde
27/04/2017
152,33 Act. Inde
26/04/2017
152,28 Act. Inde
25/04/2017
151,54 Act. Inde
24/04/2017
150,43 Act. Inde
23/04/2017
151,05 Act. Inde
22/04/2017
151,05 Act. Inde
21/04/2017
151,05 Act. Inde
20/04/2017
150,39 Act. Inde
19/04/2017
150,35 Act. Inde
18/04/2017
150,27 Act. Inde
17/04/2017
152,32 Act. Inde
16/04/2017
152,42 Act. Inde
15/04/2017
152,42 Act. Inde
14/04/2017
152,42 Act. Inde
13/04/2017
152,44 Act. Inde
12/04/2017
152,72 Act. Inde
11/04/2017
153,45 Act. Inde
10/04/2017
152,84 Act. Inde
09/04/2017
152,89 Act. Inde
08/04/2017
152,89 Act. Inde
07/04/2017
152,89 Act. Inde
06/04/2017
152,09 Act. Inde
05/04/2017
151,33 Act. Inde
04/04/2017
150,54 Act. Inde
03/04/2017
150,52 Act. Inde
02/04/2017
149,58 Act. Inde
01/04/2017
149,58 Act. Inde
31/03/2017
149,58 Act. Inde
30/03/2017
148,60 Act. Inde
29/03/2017
147,56 Act. Inde
28/03/2017
145,56 Act. Inde
27/03/2017
144,38 Act. Inde
26/03/2017
145,14 Act. Inde
25/03/2017
145,14 Act. Inde
24/03/2017
145,14 Act. Inde
23/03/2017
145,02 Act. Inde
22/03/2017
143,87 Act. Inde
21/03/2017
145,43 Act. Inde
20/03/2017
146,24 Act. Inde
19/03/2017
146,32 Act. Inde
18/03/2017
146,32 Act. Inde
17/03/2017
146,32 Act. Inde
16/03/2017
146,50 Act. Inde
15/03/2017
145,95 Act. Inde
14/03/2017
145,08 Act. Inde
13/03/2017
141,79 Act. Inde
12/03/2017
141,46 Act. Inde
11/03/2017
141,46 Act. Inde
10/03/2017
141,46 Act. Inde
09/03/2017
141,83 Act. Inde
08/03/2017
142,04 Act. Inde
07/03/2017
142,15 Act. Inde
06/03/2017
142,05 Act. Inde
05/03/2017
141,66 Act. Inde
04/03/2017
141,66 Act. Inde
03/03/2017
141,66 Act. Inde
02/03/2017
142,25 Act. Inde
01/03/2017
142,78 Act. Inde
28/02/2017
141,43 Act. Inde
27/02/2017
141,51 Act. Inde
26/02/2017
142,10 Act. Inde
25/02/2017
142,10 Act. Inde
24/02/2017
142,10 Act. Inde
23/02/2017
142,16 Act. Inde
22/02/2017
142,32 Act. Inde
21/02/2017
142,51 Act. Inde
20/02/2017
140,88 Act. Inde
19/02/2017
139,55 Act. Inde
18/02/2017
139,55 Act. Inde
17/02/2017
139,55 Act. Inde
16/02/2017
139,09 Act. Inde
15/02/2017
139,20 Act. Inde
14/02/2017
139,96 Act. Inde
13/02/2017
140,17 Act. Inde
12/02/2017
140,30 Act. Inde
11/02/2017
140,30 Act. Inde
10/02/2017
140,30 Act. Inde
09/02/2017
139,27 Act. Inde
08/02/2017
138,42 Act. Inde
07/02/2017
137,86 Act. Inde
06/02/2017
137,90 Act. Inde
05/02/2017
136,39 Act. Inde
04/02/2017
136,39 Act. Inde
03/02/2017
136,39 Act. Inde
02/02/2017
135,23 Act. Inde
01/02/2017
134,63 Act. Inde
31/01/2017
132,06 Act. Inde
30/01/2017
134,42 Act. Inde
29/01/2017
134,07 Act. Inde
28/01/2017
134,07 Act. Inde
27/01/2017
134,07 Act. Inde
26/01/2017
133,22 Act. Inde
25/01/2017
132,72 Act. Inde
24/01/2017
130,75 Act. Inde
23/01/2017
129,75 Act. Inde
22/01/2017
130,07 Act. Inde
21/01/2017
130,07 Act. Inde
20/01/2017
130,07 Act. Inde
19/01/2017
131,45 Act. Inde
18/01/2017
130,92 Act. Inde
17/01/2017
130,43 Act. Inde
16/01/2017
131,30 Act. Inde
15/01/2017
130,55 Act. Inde
14/01/2017
130,55 Act. Inde
13/01/2017
130,55 Act. Inde
12/01/2017
130,70 Act. Inde
11/01/2017
131,91 Act. Inde
10/01/2017
129,71 Act. Inde
09/01/2017
129,47 Act. Inde
08/01/2017
129,36 Act. Inde
07/01/2017
129,36 Act. Inde
06/01/2017
129,36 Act. Inde
05/01/2017
130,32 Act. Inde
04/01/2017
129,94 Act. Inde
03/01/2017
130,26 Act. Inde
02/01/2017
128,83 Act. Inde
01/01/2017
128,29 Act. Inde
31/12/2016
128,29 Act. Inde
30/12/2016
128,29 Act. Inde
29/12/2016
127,80 Act. Inde
28/12/2016
127,09 Act. Inde
27/12/2016
126,53 Act. Inde
26/12/2016
126,41 Act. Inde
25/12/2016
126,54 Act. Inde
24/12/2016
126,54 Act. Inde
23/12/2016
126,54 Act. Inde
22/12/2016
126,33 Act. Inde
21/12/2016
128,21 Act. Inde
20/12/2016
128,69 Act. Inde
19/12/2016
129,21 Act. Inde
18/12/2016
130,04 Act. Inde
17/12/2016
130,04 Act. Inde
16/12/2016
130,04 Act. Inde
15/12/2016
130,16 Act. Inde
14/12/2016
128,36 Act. Inde
13/12/2016
129,17 Act. Inde
12/12/2016
129,45 Act. Inde
11/12/2016
131,24 Act. Inde
10/12/2016
131,24 Act. Inde
09/12/2016
131,24 Act. Inde
08/12/2016
129,71 Act. Inde
07/12/2016
126,59 Act. Inde
06/12/2016
126,69 Act. Inde
05/12/2016
126,08 Act. Inde
04/12/2016
126,23 Act. Inde
03/12/2016
126,23 Act. Inde
02/12/2016
126,23 Act. Inde
01/12/2016
128,05 Act. Inde
30/11/2016
128,63 Act. Inde
29/11/2016
127,34 Act. Inde
28/11/2016
126,88 Act. Inde
27/11/2016
126,82 Act. Inde
26/11/2016
126,82 Act. Inde
25/11/2016
126,82 Act. Inde
24/11/2016
124,62 Act. Inde
23/11/2016
125,34 Act. Inde
22/11/2016
124,84 Act. Inde
21/11/2016
123,60 Act. Inde
20/11/2016
126,22 Act. Inde
19/11/2016
126,22 Act. Inde
18/11/2016
126,22 Act. Inde
17/11/2016
125,64 Act. Inde
16/11/2016
125,96 Act. Inde
15/11/2016
125,24 Act. Inde
14/11/2016
129,38 Act. Inde
13/11/2016
128,84 Act. Inde
12/11/2016
128,84 Act. Inde
11/11/2016
128,84 Act. Inde
10/11/2016
133,47 Act. Inde
09/11/2016
131,56 Act. Inde
08/11/2016
132,59 Act. Inde
07/11/2016
131,81 Act. Inde
06/11/2016
130,27 Act. Inde
05/11/2016
130,27 Act. Inde
04/11/2016
130,27 Act. Inde
03/11/2016
131,84 Act. Inde
02/11/2016
132,62 Act. Inde
01/11/2016
135,70 Act. Inde
31/10/2016
136,08 Act. Inde
30/10/2016
136,31 Act. Inde
29/10/2016
136,31 Act. Inde
28/10/2016
136,31 Act. Inde
27/10/2016
135,60 Act. Inde
26/10/2016
136,24 Act. Inde
25/10/2016
138,00 Act. Inde
24/10/2016
137,89 Act. Inde
23/10/2016
137,83 Act. Inde
22/10/2016
137,83 Act. Inde
21/10/2016
137,83 Act. Inde
20/10/2016
136,83 Act. Inde
19/10/2016
136,58 Act. Inde
18/10/2016
136,37 Act. Inde
17/10/2016
133,99 Act. Inde
16/10/2016
135,26 Act. Inde
15/10/2016
135,26 Act. Inde
14/10/2016
135,26 Act. Inde
13/10/2016
134,20 Act. Inde
12/10/2016
135,94 Act. Inde
11/10/2016
135,66 Act. Inde
10/10/2016
135,16 Act. Inde
09/10/2016
134,90 Act. Inde
08/10/2016
134,90 Act. Inde
07/10/2016
134,90 Act. Inde
06/10/2016
134,92 Act. Inde
05/10/2016
135,34 Act. Inde
04/10/2016
135,96 Act. Inde
03/10/2016
134,51 Act. Inde
02/10/2016
132,44 Act. Inde
01/10/2016
132,44 Act. Inde
30/09/2016
132,44 Act. Inde
29/09/2016
130,59 Act. Inde
28/09/2016
134,25 Act. Inde
27/09/2016
133,43 Act. Inde
26/09/2016
132,67 Act. Inde
25/09/2016
134,18 Act. Inde
24/09/2016
134,18 Act. Inde
23/09/2016
134,18 Act. Inde
22/09/2016
134,23 Act. Inde
21/09/2016
133,33 Act. Inde
20/09/2016
132,85 Act. Inde
19/09/2016
133,36 Act. Inde
18/09/2016
132,76 Act. Inde
17/09/2016
132,76 Act. Inde
16/09/2016
132,76 Act. Inde
15/09/2016
131,87 Act. Inde
14/09/2016
132,07 Act. Inde
13/09/2016
131,70 Act. Inde
12/09/2016
131,93 Act. Inde
11/09/2016
134,30 Act. Inde
10/09/2016
134,30 Act. Inde
09/09/2016
134,30 Act. Inde
08/09/2016
135,62 Act. Inde
07/09/2016
135,82 Act. Inde
06/09/2016
136,33 Act. Inde
05/09/2016
134,52 Act. Inde
04/09/2016
134,17 Act. Inde
03/09/2016
134,17 Act. Inde
02/09/2016
134,17 Act. Inde
01/09/2016
133,47 Act. Inde
31/08/2016
134,03 Act. Inde
30/08/2016
132,99 Act. Inde
29/08/2016
130,91 Act. Inde
28/08/2016
129,70 Act. Inde
27/08/2016
129,70 Act. Inde
26/08/2016
129,70 Act. Inde
25/08/2016
129,72 Act. Inde
24/08/2016
130,50 Act. Inde
23/08/2016
129,29 Act. Inde
22/08/2016
129,08 Act. Inde
21/08/2016
129,87 Act. Inde
20/08/2016
129,87 Act. Inde
19/08/2016
129,87 Act. Inde
18/08/2016
130,26 Act. Inde
17/08/2016
130,01 Act. Inde
16/08/2016
130,16 Act. Inde
15/08/2016
131,44 Act. Inde
14/08/2016
131,43 Act. Inde
13/08/2016
131,43 Act. Inde
12/08/2016
131,43 Act. Inde
11/08/2016
130,88 Act. Inde
10/08/2016
130,76 Act. Inde
09/08/2016
132,99 Act. Inde
08/08/2016
133,75 Act. Inde
07/08/2016
132,70 Act. Inde
06/08/2016
132,70 Act. Inde
05/08/2016
132,70 Act. Inde
04/08/2016
130,40 Act. Inde
03/08/2016
129,37 Act. Inde
02/08/2016
130,90 Act. Inde
01/08/2016
131,83 Act. Inde
31/07/2016
131,34 Act. Inde
30/07/2016
131,34 Act. Inde
29/07/2016
131,34 Act. Inde
28/07/2016
131,57 Act. Inde
27/07/2016
131,65 Act. Inde
26/07/2016
130,87 Act. Inde
25/07/2016
131,37 Act. Inde
24/07/2016
130,30 Act. Inde
23/07/2016
130,30 Act. Inde
22/07/2016
130,30 Act. Inde
21/07/2016
129,27 Act. Inde
20/07/2016
129,63 Act. Inde
19/07/2016
128,77 Act. Inde
18/07/2016
128,07 Act. Inde
17/07/2016
128,22 Act. Inde
16/07/2016
128,22 Act. Inde
15/07/2016
128,22 Act. Inde
14/07/2016
128,76 Act. Inde
13/07/2016
128,36 Act. Inde
12/07/2016
128,57 Act. Inde
11/07/2016
128,42 Act. Inde
10/07/2016
126,34 Act. Inde
09/07/2016
126,34 Act. Inde
08/07/2016
126,34 Act. Inde
07/07/2016
125,90 Act. Inde
06/07/2016
125,58 Act. Inde
05/07/2016
125,26 Act. Inde
04/07/2016
125,96 Act. Inde
03/07/2016
125,16 Act. Inde
02/07/2016
125,16 Act. Inde
01/07/2016
125,16 Act. Inde
30/06/2016
124,43 Act. Inde
29/06/2016
123,10 Act. Inde
28/06/2016
121,62 Act. Inde
27/06/2016
121,80 Act. Inde
26/06/2016
120,69 Act. Inde
25/06/2016
120,69 Act. Inde
24/06/2016
120,69 Act. Inde
23/06/2016
120,81 Act. Inde
22/06/2016
120,78 Act. Inde
21/06/2016
120,85 Act. Inde
20/06/2016
120,64 Act. Inde
19/06/2016
121,11 Act. Inde
18/06/2016
121,11 Act. Inde
17/06/2016
121,11 Act. Inde
16/06/2016
121,27 Act. Inde
15/06/2016
121,72 Act. Inde
14/06/2016
120,54 Act. Inde
13/06/2016
120,14 Act. Inde
12/06/2016
121,13 Act. Inde
11/06/2016
121,13 Act. Inde
10/06/2016
121,13 Act. Inde
09/06/2016
121,31 Act. Inde
08/06/2016
121,73 Act. Inde
07/06/2016
121,61 Act. Inde
06/06/2016
120,66 Act. Inde
05/06/2016
121,45 Act. Inde
04/06/2016
121,45 Act. Inde
03/06/2016
121,45 Act. Inde
02/06/2016
122,17 Act. Inde
01/06/2016
121,48 Act. Inde
31/05/2016
121,69 Act. Inde
30/05/2016
122,24 Act. Inde
29/05/2016
121,98 Act. Inde
28/05/2016
121,98 Act. Inde
27/05/2016
121,98 Act. Inde
26/05/2016
120,27 Act. Inde
25/05/2016
118,84 Act. Inde
24/05/2016
116,11 Act. Inde
23/05/2016
115,98 Act. Inde
22/05/2016
116,38 Act. Inde
21/05/2016
116,38 Act. Inde
20/05/2016
116,38 Act. Inde
19/05/2016
117,22 Act. Inde
18/05/2016
118,39 Act. Inde
17/05/2016
118,30 Act. Inde
16/05/2016
117,70 Act. Inde
15/05/2016
117,52 Act. Inde
14/05/2016
117,52 Act. Inde
13/05/2016
117,52 Act. Inde
12/05/2016
117,79 Act. Inde
11/05/2016
116,95 Act. Inde
10/05/2016
117,42 Act. Inde
09/05/2016
117,14 Act. Inde
08/05/2016
115,25 Act. Inde
07/05/2016
115,25 Act. Inde
06/05/2016
115,25 Act. Inde
05/05/2016
114,72 Act. Inde
04/05/2016
114,31 Act. Inde
03/05/2016
114,63 Act. Inde
02/05/2016
116,14 Act. Inde
01/05/2016
116,86 Act. Inde
30/04/2016
116,86 Act. Inde
29/04/2016
116,86 Act. Inde
28/04/2016
117,52 Act. Inde
27/04/2016
119,44 Act. Inde
26/04/2016
119,20 Act. Inde
25/04/2016
118,16 Act. Inde
24/04/2016
119,07 Act. Inde
23/04/2016
119,07 Act. Inde
22/04/2016
119,07 Act. Inde
21/04/2016
118,87 Act. Inde
20/04/2016
119,07 Act. Inde
19/04/2016
118,86 Act. Inde
18/04/2016
118,92 Act. Inde
17/04/2016
117,73 Act. Inde
16/04/2016
117,73 Act. Inde
15/04/2016
117,73 Act. Inde
14/04/2016
117,85 Act. Inde
13/04/2016
117,62 Act. Inde
12/04/2016
115,42 Act. Inde
11/04/2016
114,41 Act. Inde
10/04/2016
113,22 Act. Inde
09/04/2016
113,22 Act. Inde
08/04/2016
113,22 Act. Inde
07/04/2016
113,17 Act. Inde
06/04/2016
113,87 Act. Inde
05/04/2016
113,85 Act. Inde
04/04/2016
116,09 Act. Inde
03/04/2016
115,26 Act. Inde
02/04/2016
115,26 Act. Inde
01/04/2016
115,26 Act. Inde
31/03/2016
115,60 Act. Inde
30/03/2016
115,35 Act. Inde
29/03/2016
114,81 Act. Inde
28/03/2016
116,04 Act. Inde
27/03/2016
116,23 Act. Inde
26/03/2016
116,23 Act. Inde
25/03/2016
116,23 Act. Inde
24/03/2016
116,23 Act. Inde
23/03/2016
116,25 Act. Inde
22/03/2016
115,73 Act. Inde
21/03/2016
115,38 Act. Inde
20/03/2016
113,82 Act. Inde
19/03/2016
113,82 Act. Inde
18/03/2016
113,82 Act. Inde
17/03/2016
112,05 Act. Inde
16/03/2016
113,09 Act. Inde
15/03/2016
112,37 Act. Inde
14/03/2016
113,94 Act. Inde
13/03/2016
113,42 Act. Inde
12/03/2016
113,42 Act. Inde
11/03/2016
113,42 Act. Inde
10/03/2016
114,25 Act. Inde
09/03/2016
114,73 Act. Inde
08/03/2016
113,52 Act. Inde
07/03/2016
114,55 Act. Inde
06/03/2016
114,41 Act. Inde
05/03/2016
114,41 Act. Inde
04/03/2016
114,41 Act. Inde
03/03/2016
114,61 Act. Inde
02/03/2016
113,54 Act. Inde
01/03/2016
110,94 Act. Inde
29/02/2016
106,82 Act. Inde
28/02/2016
105,85 Act. Inde
27/02/2016
105,85 Act. Inde
26/02/2016
105,85 Act. Inde
25/02/2016
104,81 Act. Inde
24/02/2016
106,05 Act. Inde
23/02/2016
107,21 Act. Inde
22/02/2016
108,50 Act. Inde
21/02/2016
107,38 Act. Inde
20/02/2016
107,38 Act. Inde
19/02/2016
107,38 Act. Inde
18/02/2016
107,35 Act. Inde
17/02/2016
106,25 Act. Inde
16/02/2016
105,18 Act. Inde
15/02/2016
107,24 Act. Inde
14/02/2016
103,68 Act. Inde
13/02/2016
103,68 Act. Inde
12/02/2016
103,68 Act. Inde
11/02/2016
102,84 Act. Inde
10/02/2016
107,91 Act. Inde
09/02/2016
108,77 Act. Inde
08/02/2016
111,73 Act. Inde
07/02/2016
112,86 Act. Inde
06/02/2016
112,86 Act. Inde
05/02/2016
112,86 Act. Inde
04/02/2016
111,44 Act. Inde
03/02/2016
112,47 Act. Inde
02/02/2016
114,86 Act. Inde
01/02/2016
116,91 Act. Inde
31/01/2016
116,83 Act. Inde
30/01/2016
116,83 Act. Inde
29/01/2016
116,83 Act. Inde
28/01/2016
113,66 Act. Inde
27/01/2016
114,40 Act. Inde
26/01/2016
115,04 Act. Inde
25/01/2016
115,23 Act. Inde
24/01/2016
115,21 Act. Inde
23/01/2016
115,21 Act. Inde
22/01/2016
115,21 Act. Inde
21/01/2016
112,28 Act. Inde
20/01/2016
112,16 Act. Inde
19/01/2016
114,63 Act. Inde
18/01/2016
113,33 Act. Inde
17/01/2016
114,95 Act. Inde
16/01/2016
114,95 Act. Inde
15/01/2016
114,95 Act. Inde
14/01/2016
117,89 Act. Inde
13/01/2016
119,69 Act. Inde
12/01/2016
119,36 Act. Inde
11/01/2016
119,78 Act. Inde
10/01/2016
120,74 Act. Inde
09/01/2016
120,74 Act. Inde
08/01/2016
120,74 Act. Inde
07/01/2016
119,95 Act. Inde
06/01/2016
123,91 Act. Inde
05/01/2016
124,87 Act. Inde
04/01/2016
123,40 Act. Inde
03/01/2016
125,69 Act. Inde
02/01/2016
125,69 Act. Inde
01/01/2016
125,69 Act. Inde
31/12/2015
125,69 Act. Inde
30/12/2015
124,15 Act. Inde
29/12/2015
124,33 Act. Inde
28/12/2015
124,15 Act. Inde
27/12/2015
123,90 Act. Inde
26/12/2015
123,90 Act. Inde
25/12/2015
123,90 Act. Inde
24/12/2015
123,90 Act. Inde
23/12/2015
124,05 Act. Inde
22/12/2015
122,36 Act. Inde
21/12/2015
123,57 Act. Inde
20/12/2015
123,24 Act. Inde
19/12/2015
123,24 Act. Inde
18/12/2015
123,24 Act. Inde
17/12/2015
124,13 Act. Inde
16/12/2015
121,08 Act. Inde
15/12/2015
119,72 Act. Inde
14/12/2015
118,19 Act. Inde
13/12/2015
118,19 Act. Inde
12/12/2015
118,19 Act. Inde
11/12/2015
118,19 Act. Inde
10/12/2015
119,67 Act. Inde
09/12/2015
118,42 Act. Inde
08/12/2015
120,97 Act. Inde
07/12/2015
122,69 Act. Inde
06/12/2015
121,84 Act. Inde
05/12/2015
121,84 Act. Inde
04/12/2015
121,84 Act. Inde
03/12/2015
124,72 Act. Inde
02/12/2015
127,54 Act. Inde
01/12/2015
127,74 Act. Inde
30/11/2015
127,66 Act. Inde
29/11/2015
127,35 Act. Inde
28/11/2015
127,35 Act. Inde
27/11/2015
127,35 Act. Inde
26/11/2015
126,62 Act. Inde
25/11/2015
126,63 Act. Inde
24/11/2015
126,27 Act. Inde
23/11/2015
126,42 Act. Inde
22/11/2015
126,22 Act. Inde
21/11/2015
126,22 Act. Inde
20/11/2015
126,22 Act. Inde
19/11/2015
125,30 Act. Inde
18/11/2015
124,07 Act. Inde
17/11/2015
125,62 Act. Inde
16/11/2015
124,57 Act. Inde
15/11/2015
123,76 Act. Inde
14/11/2015
123,76 Act. Inde
13/11/2015
123,76 Act. Inde
12/11/2015
124,56 Act. Inde
11/11/2015
124,54 Act. Inde
10/11/2015
124,21 Act. Inde
09/11/2015
125,38 Act. Inde
08/11/2015
126,24 Act. Inde
07/11/2015
126,24 Act. Inde
06/11/2015
126,24 Act. Inde
05/11/2015
125,59 Act. Inde
04/11/2015
127,34 Act. Inde
03/11/2015
126,49 Act. Inde
02/11/2015
125,70 Act. Inde
01/11/2015
126,30 Act. Inde
31/10/2015
126,30 Act. Inde
30/10/2015
126,30 Act. Inde
29/10/2015
127,96 Act. Inde
28/10/2015
128,04 Act. Inde
27/10/2015
128,81 Act. Inde
26/10/2015
129,37 Act. Inde
25/10/2015
129,69 Act. Inde
24/10/2015
129,69 Act. Inde
23/10/2015
129,69 Act. Inde
22/10/2015
126,59 Act. Inde
21/10/2015
125,76 Act. Inde
20/10/2015
126,13 Act. Inde
19/10/2015
126,76 Act. Inde
18/10/2015
125,40 Act. Inde
17/10/2015
125,40 Act. Inde
16/10/2015
125,40 Act. Inde
15/10/2015
124,23 Act. Inde
14/10/2015
122,99 Act. Inde
13/10/2015
123,37 Act. Inde
12/10/2015
124,36 Act. Inde
11/10/2015
125,23 Act. Inde
10/10/2015
125,23 Act. Inde
09/10/2015
125,23 Act. Inde
08/10/2015
125,07 Act. Inde
07/10/2015
126,15 Act. Inde
06/10/2015
125,55 Act. Inde
05/10/2015
125,68 Act. Inde
04/10/2015
123,13 Act. Inde
03/10/2015
123,13 Act. Inde
02/10/2015
123,13 Act. Inde
01/10/2015
123,35 Act. Inde
30/09/2015
122,95 Act. Inde
29/09/2015
120,16 Act. Inde
28/09/2015
119,84 Act. Inde
27/09/2015
120,50 Act. Inde
26/09/2015
120,50 Act. Inde
25/09/2015
120,50 Act. Inde
24/09/2015
119,85 Act. Inde
23/09/2015
120,78 Act. Inde
22/09/2015
120,71 Act. Inde
21/09/2015
122,15 Act. Inde
20/09/2015
119,97 Act. Inde
19/09/2015
119,97 Act. Inde
18/09/2015
119,97 Act. Inde
17/09/2015
119,17 Act. Inde
16/09/2015
119,40 Act. Inde
15/09/2015
118,67 Act. Inde
14/09/2015
119,23 Act. Inde
13/09/2015
118,01 Act. Inde
12/09/2015
118,01 Act. Inde
11/09/2015
118,01 Act. Inde
10/09/2015
118,68 Act. Inde
09/09/2015
119,52 Act. Inde
08/09/2015
117,25 Act. Inde
07/09/2015
115,82 Act. Inde
06/09/2015
118,37 Act. Inde
05/09/2015
118,37 Act. Inde
04/09/2015
118,37 Act. Inde
03/09/2015
120,81 Act. Inde
02/09/2015
118,65 Act. Inde
01/09/2015
119,01 Act. Inde
31/08/2015
121,55 Act. Inde
30/08/2015
122,32 Act. Inde
29/08/2015
122,32 Act. Inde
28/08/2015
122,32 Act. Inde
27/08/2015
121,77 Act. Inde
26/08/2015
117,25 Act. Inde
25/08/2015
117,83 Act. Inde
24/08/2015
115,12 Act. Inde
23/08/2015
126,12 Act. Inde
22/08/2015
126,12 Act. Inde
21/08/2015
126,12 Act. Inde
20/08/2015
129,38 Act. Inde
19/08/2015
133,63 Act. Inde
18/08/2015
132,91 Act. Inde
17/08/2015
132,29 Act. Inde
16/08/2015
132,67 Act. Inde
15/08/2015
132,67 Act. Inde
14/08/2015
132,67 Act. Inde
13/08/2015
130,44 Act. Inde
12/08/2015
130,53 Act. Inde
11/08/2015
134,92 Act. Inde
10/08/2015
137,46 Act. Inde
09/08/2015
138,45 Act. Inde
08/08/2015
138,45 Act. Inde
07/08/2015
138,45 Act. Inde
06/08/2015
139,28 Act. Inde
05/08/2015
139,40 Act. Inde
04/08/2015
137,11 Act. Inde
03/08/2015
136,34 Act. Inde
02/08/2015
135,61 Act. Inde
01/08/2015
135,61 Act. Inde
31/07/2015
135,61 Act. Inde
30/07/2015
135,16 Act. Inde
29/07/2015
133,70 Act. Inde
28/07/2015
132,49 Act. Inde
27/07/2015
131,89 Act. Inde
26/07/2015
135,92 Act. Inde
25/07/2015
135,92 Act. Inde
24/07/2015
135,92 Act. Inde
23/07/2015
136,87 Act. Inde
22/07/2015
138,59 Act. Inde
21/07/2015
137,48 Act. Inde
20/07/2015
139,03 Act. Inde
19/07/2015
139,05 Act. Inde
18/07/2015
139,05 Act. Inde
17/07/2015
139,05 Act. Inde
16/07/2015
138,43 Act. Inde
15/07/2015
136,09 Act. Inde
14/07/2015
134,65 Act. Inde
13/07/2015
134,11 Act. Inde
12/07/2015
131,14 Act. Inde
11/07/2015
131,14 Act. Inde
10/07/2015
131,14 Act. Inde
09/07/2015
132,32 Act. Inde
08/07/2015
132,64 Act. Inde
07/07/2015
135,77 Act. Inde
06/07/2015
134,87 Act. Inde
05/07/2015
133,50 Act. Inde
04/07/2015
133,50 Act. Inde
03/07/2015
133,50 Act. Inde
02/07/2015
133,31 Act. Inde
01/07/2015
132,58 Act. Inde
30/06/2015
130,24 Act. Inde
29/06/2015
129,31 Act. Inde
28/06/2015
130,62 Act. Inde
27/06/2015
130,62 Act. Inde
26/06/2015
130,62 Act. Inde
25/06/2015
130,39 Act. Inde
24/06/2015
129,95 Act. Inde
23/06/2015
129,24 Act. Inde
22/06/2015
128,33 Act. Inde
21/06/2015
127,06 Act. Inde
20/06/2015
127,06 Act. Inde
19/06/2015
127,06 Act. Inde
18/06/2015
124,96 Act. Inde
17/06/2015
124,46 Act. Inde
16/06/2015
123,65 Act. Inde
15/06/2015
123,46 Act. Inde
14/06/2015
123,12 Act. Inde
13/06/2015
123,12 Act. Inde
12/06/2015
123,12 Act. Inde
11/06/2015
123,21 Act. Inde
10/06/2015
124,95 Act. Inde
09/06/2015
123,81 Act. Inde
08/06/2015
124,60 Act. Inde
07/06/2015
126,77 Act. Inde
06/06/2015
126,77 Act. Inde
05/06/2015
126,77 Act. Inde
04/06/2015
124,88 Act. Inde
03/06/2015
126,18 Act. Inde
02/06/2015
128,97 Act. Inde
01/06/2015
133,73 Act. Inde
31/05/2015
133,10 Act. Inde
30/05/2015
133,10 Act. Inde
29/05/2015
133,10 Act. Inde
28/05/2015
132,05 Act. Inde
27/05/2015
132,40 Act. Inde
26/05/2015
132,52 Act. Inde
25/05/2015
132,36 Act. Inde
24/05/2015
132,35 Act. Inde
23/05/2015
132,35 Act. Inde
22/05/2015
132,35 Act. Inde
21/05/2015
131,21 Act. Inde
20/05/2015
131,15 Act. Inde
19/05/2015
130,10 Act. Inde
18/05/2015
127,65 Act. Inde
17/05/2015
126,43 Act. Inde
16/05/2015
126,43 Act. Inde
15/05/2015
126,43 Act. Inde
14/05/2015
125,53 Act. Inde
13/05/2015
125,63 Act. Inde
12/05/2015
124,24 Act. Inde
11/05/2015
128,14 Act. Inde
10/05/2015
125,25 Act. Inde
09/05/2015
125,25 Act. Inde
08/05/2015
125,25 Act. Inde
07/05/2015
121,89 Act. Inde
06/05/2015
124,28 Act. Inde
05/05/2015
129,48 Act. Inde
04/05/2015
128,50 Act. Inde
03/05/2015
126,47 Act. Inde
02/05/2015
126,47 Act. Inde
01/05/2015
126,47 Act. Inde
30/04/2015
126,57 Act. Inde
29/04/2015
128,94 Act. Inde
28/04/2015
130,69 Act. Inde
27/04/2015
129,96 Act. Inde
26/04/2015
132,03 Act. Inde
25/04/2015
132,03 Act. Inde
24/04/2015
132,03 Act. Inde
23/04/2015
135,54 Act. Inde
22/04/2015
137,19 Act. Inde
21/04/2015
137,15 Act. Inde
20/04/2015
137,76 Act. Inde
19/04/2015
140,83 Act. Inde
18/04/2015
140,83 Act. Inde
17/04/2015
140,83 Act. Inde
16/04/2015
144,16 Act. Inde
15/04/2015
146,14 Act. Inde
14/04/2015
147,30 Act. Inde
13/04/2015
147,85 Act. Inde
12/04/2015
147,06 Act. Inde
11/04/2015
147,06 Act. Inde
10/04/2015
147,06 Act. Inde
09/04/2015
145,35 Act. Inde
08/04/2015
143,25 Act. Inde
07/04/2015
141,94 Act. Inde
06/04/2015
140,63 Act. Inde
05/04/2015
140,62 Act. Inde
04/04/2015
140,62 Act. Inde
03/04/2015
140,62 Act. Inde
02/04/2015
140,62 Act. Inde
01/04/2015
141,08 Act. Inde
31/03/2015
139,78 Act. Inde
30/03/2015
138,19 Act. Inde
29/03/2015
135,83 Act. Inde
28/03/2015
135,83 Act. Inde
27/03/2015
135,83 Act. Inde
26/03/2015
134,39 Act. Inde
25/03/2015
137,05 Act. Inde
24/03/2015
138,13 Act. Inde
23/03/2015
138,72 Act. Inde
22/03/2015
140,84 Act. Inde
21/03/2015
140,84 Act. Inde
20/03/2015
140,84 Act. Inde
19/03/2015
143,04 Act. Inde
18/03/2015
143,67 Act. Inde
17/03/2015
144,10 Act. Inde
16/03/2015
143,15 Act. Inde
15/03/2015
143,32 Act. Inde
14/03/2015
143,32 Act. Inde
13/03/2015
143,32 Act. Inde
12/03/2015
145,06 Act. Inde
11/03/2015
143,67 Act. Inde
10/03/2015
142,37 Act. Inde
09/03/2015
141,54 Act. Inde
08/03/2015
142,97 Act. Inde
07/03/2015
142,97 Act. Inde
06/03/2015
142,97 Act. Inde
05/03/2015
142,14 Act. Inde
04/03/2015
140,97 Act. Inde
03/03/2015
141,45 Act. Inde
02/03/2015
139,95 Act. Inde
01/03/2015
138,04 Act. Inde
28/02/2015
138,04 Act. Inde
27/02/2015
138,04 Act. Inde
26/02/2015
135,29 Act. Inde
25/02/2015
134,95 Act. Inde
24/02/2015
134,70 Act. Inde
23/02/2015
134,81 Act. Inde
22/02/2015
135,86 Act. Inde
21/02/2015
135,86 Act. Inde
20/02/2015
135,86 Act. Inde
19/02/2015
135,60 Act. Inde
18/02/2015
135,44 Act. Inde
17/02/2015
134,22 Act. Inde
16/02/2015
134,25 Act. Inde
15/02/2015
134,76 Act. Inde
14/02/2015
134,76 Act. Inde
13/02/2015
134,76 Act. Inde
12/02/2015
133,77 Act. Inde
11/02/2015
132,92 Act. Inde
10/02/2015
131,94 Act. Inde
09/02/2015
131,27 Act. Inde
08/02/2015
132,67 Act. Inde
07/02/2015
132,67 Act. Inde
06/02/2015
132,67 Act. Inde
05/02/2015
133,17 Act. Inde
04/02/2015
132,96 Act. Inde
03/02/2015
134,08 Act. Inde
02/02/2015
135,16 Act. Inde
01/02/2015
135,29 Act. Inde
31/01/2015
135,29 Act. Inde
30/01/2015
135,29 Act. Inde
29/01/2015
136,86 Act. Inde
28/01/2015
137,54 Act. Inde
27/01/2015
136,92 Act. Inde
26/01/2015
136,94 Act. Inde
25/01/2015
137,12 Act. Inde
24/01/2015
137,12 Act. Inde
23/01/2015
137,12 Act. Inde
22/01/2015
132,76 Act. Inde
21/01/2015
131,43 Act. Inde
20/01/2015
130,73 Act. Inde
19/01/2015
128,84 Act. Inde
18/01/2015
128,57 Act. Inde
17/01/2015
128,57 Act. Inde
16/01/2015
128,57 Act. Inde
15/01/2015
126,71 Act. Inde
14/01/2015
122,63 Act. Inde
13/01/2015
122,83 Act. Inde
12/01/2015
122,27 Act. Inde
11/01/2015
121,38 Act. Inde
10/01/2015
121,38 Act. Inde
09/01/2015
121,38 Act. Inde
08/01/2015
120,50 Act. Inde
07/01/2015
117,33 Act. Inde
06/01/2015
115,93 Act. Inde
05/01/2015
119,25 Act. Inde
04/01/2015
118,60 Act. Inde
03/01/2015
118,60 Act. Inde
02/01/2015
118,60 Act. Inde
01/01/2015
116,65 Act. Inde
31/12/2014
116,65 Act. Inde
30/12/2014
115,14 Act. Inde
29/12/2014
114,01 Act. Inde
28/12/2014
113,70 Act. Inde
27/12/2014
113,70 Act. Inde
26/12/2014
113,70 Act. Inde
25/12/2014
113,69 Act. Inde
24/12/2014
113,69 Act. Inde
23/12/2014
114,22 Act. Inde
22/12/2014
114,42 Act. Inde
21/12/2014
113,21 Act. Inde
20/12/2014
113,21 Act. Inde
19/12/2014
113,21 Act. Inde
18/12/2014
112,51 Act. Inde
17/12/2014
108,27 Act. Inde
16/12/2014
107,90 Act. Inde
15/12/2014
111,65 Act. Inde
14/12/2014
112,88 Act. Inde
13/12/2014
112,88 Act. Inde
12/12/2014
112,88 Act. Inde
11/12/2014
114,19 Act. Inde
10/12/2014
115,74 Act. Inde
09/12/2014
115,65 Act. Inde
08/12/2014
118,17 Act. Inde
07/12/2014
119,09 Act. Inde
06/12/2014
119,09 Act. Inde
05/12/2014
119,09 Act. Inde
04/12/2014
119,22 Act. Inde
03/12/2014
119,57 Act. Inde
02/12/2014
117,90 Act. Inde
01/12/2014
117,24 Act. Inde
30/11/2014
117,44 Act. Inde
29/11/2014
117,44 Act. Inde
28/11/2014
117,44 Act. Inde
27/11/2014
116,75 Act. Inde
26/11/2014
116,28 Act. Inde
25/11/2014
116,48 Act. Inde
24/11/2014
117,66 Act. Inde
23/11/2014
117,42 Act. Inde
22/11/2014
117,42 Act. Inde
21/11/2014
117,42 Act. Inde
20/11/2014
115,44 Act. Inde
19/11/2014
115,20 Act. Inde
18/11/2014
116,20 Act. Inde
17/11/2014
116,54 Act. Inde
16/11/2014
116,02 Act. Inde
15/11/2014
116,02 Act. Inde
14/11/2014
116,02 Act. Inde
13/11/2014
115,94 Act. Inde
12/11/2014
116,28 Act. Inde
11/11/2014
115,95 Act. Inde
10/11/2014
115,33 Act. Inde
09/11/2014
115,52 Act. Inde
08/11/2014
115,52 Act. Inde
07/11/2014
115,52 Act. Inde
06/11/2014
114,81 Act. Inde
05/11/2014
114,69 Act. Inde
04/11/2014
114,23 Act. Inde
03/11/2014
114,46 Act. Inde
02/11/2014
113,83 Act. Inde
01/11/2014
113,83 Act. Inde
31/10/2014
113,83 Act. Inde
30/10/2014
111,12 Act. Inde
29/10/2014
109,23 Act. Inde
28/10/2014
108,40 Act. Inde
27/10/2014
108,36 Act. Inde
26/10/2014
108,96 Act. Inde
25/10/2014
108,96 Act. Inde
24/10/2014
108,96 Act. Inde
23/10/2014
108,80 Act. Inde
22/10/2014
108,51 Act. Inde
21/10/2014
106,91 Act. Inde
20/10/2014
105,92 Act. Inde
19/10/2014
104,38 Act. Inde
18/10/2014
104,38 Act. Inde
17/10/2014
104,38 Act. Inde
16/10/2014
103,72 Act. Inde
15/10/2014
106,88 Act. Inde
14/10/2014
107,19 Act. Inde
13/10/2014
107,54 Act. Inde
12/10/2014
107,33 Act. Inde
11/10/2014
107,33 Act. Inde
10/10/2014
107,33 Act. Inde
09/10/2014
108,13 Act. Inde
08/10/2014
106,72 Act. Inde
07/10/2014
107,59 Act. Inde
06/10/2014
108,71 Act. Inde
05/10/2014
108,64 Act. Inde
04/10/2014
108,64 Act. Inde
03/10/2014
108,64 Act. Inde
02/10/2014
108,23 Act. Inde
01/10/2014
108,54 Act. Inde
30/09/2014
108,38 Act. Inde
29/09/2014
108,10 Act. Inde
28/09/2014
108,04 Act. Inde
27/09/2014
108,04 Act. Inde
26/09/2014
108,04 Act. Inde
25/09/2014
106,93 Act. Inde
24/09/2014
108,11 Act. Inde
23/09/2014
107,89 Act. Inde
22/09/2014
110,16 Act. Inde
21/09/2014
109,78 Act. Inde
20/09/2014
109,78 Act. Inde
19/09/2014
109,78 Act. Inde
18/09/2014
109,20 Act. Inde
17/09/2014
106,96 Act. Inde
16/09/2014
106,19 Act. Inde
15/09/2014
108,32 Act. Inde
14/09/2014
109,53 Act. Inde
13/09/2014
109,53 Act. Inde
12/09/2014
109,53 Act. Inde
11/09/2014
109,02 Act. Inde
10/09/2014
108,72 Act. Inde
09/09/2014
110,16 Act. Inde
08/09/2014
110,35 Act. Inde
07/09/2014
108,88 Act. Inde
06/09/2014
108,88 Act. Inde
05/09/2014
108,88 Act. Inde
04/09/2014
108,36 Act. Inde
03/09/2014
107,35 Act. Inde
02/09/2014
106,46 Act. Inde
01/09/2014
105,77 Act. Inde
31/08/2014
104,21 Act. Inde
30/08/2014
104,21 Act. Inde
29/08/2014
104,21 Act. Inde
28/08/2014
104,18 Act. Inde
27/08/2014
104,40 Act. Inde
26/08/2014
103,79 Act. Inde
25/08/2014
103,61 Act. Inde
24/08/2014
103,46 Act. Inde
23/08/2014
103,46 Act. Inde
22/08/2014
103,46 Act. Inde
21/08/2014
102,70 Act. Inde
20/08/2014
102,44 Act. Inde
19/08/2014
101,92 Act. Inde
18/08/2014
100,80 Act. Inde
17/08/2014
99,76 Act. Inde
16/08/2014
99,76 Act. Inde
15/08/2014
99,76 Act. Inde
14/08/2014
99,68 Act. Inde
13/08/2014
98,45 Act. Inde
12/08/2014
98,72 Act. Inde
11/08/2014
97,36 Act. Inde
10/08/2014
96,42 Act. Inde
09/08/2014
96,42 Act. Inde
08/08/2014
96,42 Act. Inde
07/08/2014
97,71 Act. Inde
06/08/2014
97,89 Act. Inde
05/08/2014
99,30 Act. Inde
04/08/2014
97,89 Act. Inde
03/08/2014
97,05 Act. Inde
02/08/2014
97,05 Act. Inde
01/08/2014
97,05 Act. Inde
31/07/2014
99,32 Act. Inde
30/07/2014
100,59 Act. Inde
29/07/2014
99,69 Act. Inde
28/07/2014
99,67 Act. Inde
27/07/2014
100,00 HSBC GIF INDIAN EQUITY AD GBP
27/07/2017
127,84 HSBC GIF INDIAN EQUITY AD GBP
26/07/2017
127,98 HSBC GIF INDIAN EQUITY AD GBP
25/07/2017
127,74 HSBC GIF INDIAN EQUITY AD GBP
24/07/2017
127,46 HSBC GIF INDIAN EQUITY AD GBP
23/07/2017
127,33 HSBC GIF INDIAN EQUITY AD GBP
22/07/2017
127,33 HSBC GIF INDIAN EQUITY AD GBP
21/07/2017
127,33 HSBC GIF INDIAN EQUITY AD GBP
20/07/2017
128,20 HSBC GIF INDIAN EQUITY AD GBP
19/07/2017
128,15 HSBC GIF INDIAN EQUITY AD GBP
18/07/2017
127,11 HSBC GIF INDIAN EQUITY AD GBP
17/07/2017
129,39 HSBC GIF INDIAN EQUITY AD GBP
16/07/2017
128,18 HSBC GIF INDIAN EQUITY AD GBP
15/07/2017
128,18 HSBC GIF INDIAN EQUITY AD GBP
14/07/2017
128,18 HSBC GIF INDIAN EQUITY AD GBP
13/07/2017
129,20 HSBC GIF INDIAN EQUITY AD GBP
12/07/2017
127,07 HSBC GIF INDIAN EQUITY AD GBP
11/07/2017
128,12 HSBC GIF INDIAN EQUITY AD GBP
10/07/2017
128,04 HSBC GIF INDIAN EQUITY AD GBP
09/07/2017
126,38 HSBC GIF INDIAN EQUITY AD GBP
08/07/2017
126,38 HSBC GIF INDIAN EQUITY AD GBP
07/07/2017
126,38 HSBC GIF INDIAN EQUITY AD GBP
06/07/2017
126,52 HSBC GIF INDIAN EQUITY AD GBP
05/07/2017
126,43 HSBC GIF INDIAN EQUITY AD GBP
04/07/2017
125,33 HSBC GIF INDIAN EQUITY AD GBP
03/07/2017
125,96 HSBC GIF INDIAN EQUITY AD GBP
02/07/2017
124,33 HSBC GIF INDIAN EQUITY AD GBP
01/07/2017
124,33 HSBC GIF INDIAN EQUITY AD GBP
30/06/2017
124,33 HSBC GIF INDIAN EQUITY AD GBP
29/06/2017
123,13 HSBC GIF INDIAN EQUITY AD GBP
28/06/2017
122,89 HSBC GIF INDIAN EQUITY AD GBP
27/06/2017
124,66 HSBC GIF INDIAN EQUITY AD GBP
26/06/2017
127,81 HSBC GIF INDIAN EQUITY AD GBP
25/06/2017
127,81 HSBC GIF INDIAN EQUITY AD GBP
24/06/2017
127,81 HSBC GIF INDIAN EQUITY AD GBP
23/06/2017
127,81 HSBC GIF INDIAN EQUITY AD GBP
22/06/2017
127,81 HSBC GIF INDIAN EQUITY AD GBP
21/06/2017
128,24 HSBC GIF INDIAN EQUITY AD GBP
20/06/2017
129,36 HSBC GIF INDIAN EQUITY AD GBP
19/06/2017
128,56 HSBC GIF INDIAN EQUITY AD GBP
18/06/2017
127,79 HSBC GIF INDIAN EQUITY AD GBP
17/06/2017
127,79 HSBC GIF INDIAN EQUITY AD GBP
16/06/2017
127,79 HSBC GIF INDIAN EQUITY AD GBP
15/06/2017
127,74 HSBC GIF INDIAN EQUITY AD GBP
14/06/2017
127,69 HSBC GIF INDIAN EQUITY AD GBP
13/06/2017
127,15 HSBC GIF INDIAN EQUITY AD GBP
12/06/2017
127,40 HSBC GIF INDIAN EQUITY AD GBP
11/06/2017
129,44 HSBC GIF INDIAN EQUITY AD GBP
10/06/2017
129,44 HSBC GIF INDIAN EQUITY AD GBP
09/06/2017
129,44 HSBC GIF INDIAN EQUITY AD GBP
08/06/2017
127,82 HSBC GIF INDIAN EQUITY AD GBP
07/06/2017
127,64 HSBC GIF INDIAN EQUITY AD GBP
06/06/2017
127,26 HSBC GIF INDIAN EQUITY AD GBP
05/06/2017
127,32 HSBC GIF INDIAN EQUITY AD GBP
04/06/2017
127,32 HSBC GIF INDIAN EQUITY AD GBP
03/06/2017
127,32 HSBC GIF INDIAN EQUITY AD GBP
02/06/2017
127,32 HSBC GIF INDIAN EQUITY AD GBP
01/06/2017
126,53 HSBC GIF INDIAN EQUITY AD GBP
31/05/2017
126,08 HSBC GIF INDIAN EQUITY AD GBP
30/05/2017
126,92 HSBC GIF INDIAN EQUITY AD GBP
29/05/2017
126,07 HSBC GIF INDIAN EQUITY AD GBP
28/05/2017
127,18 HSBC GIF INDIAN EQUITY AD GBP
27/05/2017
127,18 HSBC GIF INDIAN EQUITY AD GBP
26/05/2017
127,18 HSBC GIF INDIAN EQUITY AD GBP
25/05/2017
122,70 HSBC GIF INDIAN EQUITY AD GBP
24/05/2017
122,70 HSBC GIF INDIAN EQUITY AD GBP
23/05/2017
122,78 HSBC GIF INDIAN EQUITY AD GBP
22/05/2017
124,26 HSBC GIF INDIAN EQUITY AD GBP
21/05/2017
124,34 HSBC GIF INDIAN EQUITY AD GBP
20/05/2017
124,34 HSBC GIF INDIAN EQUITY AD GBP
19/05/2017
124,34 HSBC GIF INDIAN EQUITY AD GBP
18/05/2017
125,79 HSBC GIF INDIAN EQUITY AD GBP
17/05/2017
128,42 HSBC GIF INDIAN EQUITY AD GBP
16/05/2017
129,57 HSBC GIF INDIAN EQUITY AD GBP
15/05/2017
130,10 HSBC GIF INDIAN EQUITY AD GBP
14/05/2017
129,58 HSBC GIF INDIAN EQUITY AD GBP
13/05/2017
129,58 HSBC GIF INDIAN EQUITY AD GBP
12/05/2017
129,58 HSBC GIF INDIAN EQUITY AD GBP
11/05/2017
129,91 HSBC GIF INDIAN EQUITY AD GBP
10/05/2017
129,48 HSBC GIF INDIAN EQUITY AD GBP
09/05/2017
128,29 HSBC GIF INDIAN EQUITY AD GBP
08/05/2017
128,27 HSBC GIF INDIAN EQUITY AD GBP
07/05/2017
127,51 HSBC GIF INDIAN EQUITY AD GBP
06/05/2017
127,51 HSBC GIF INDIAN EQUITY AD GBP
05/05/2017
127,51 HSBC GIF INDIAN EQUITY AD GBP
04/05/2017
128,72 HSBC GIF INDIAN EQUITY AD GBP
03/05/2017
128,63 HSBC GIF INDIAN EQUITY AD GBP
02/05/2017
127,89 HSBC GIF INDIAN EQUITY AD GBP
01/05/2017
127,43 HSBC GIF INDIAN EQUITY AD GBP
30/04/2017
127,43 HSBC GIF INDIAN EQUITY AD GBP
29/04/2017
127,43 HSBC GIF INDIAN EQUITY AD GBP
28/04/2017
127,43 HSBC GIF INDIAN EQUITY AD GBP
27/04/2017
128,06 HSBC GIF INDIAN EQUITY AD GBP
26/04/2017
128,10 HSBC GIF INDIAN EQUITY AD GBP
25/04/2017
128,60 HSBC GIF INDIAN EQUITY AD GBP
24/04/2017
126,69 HSBC GIF INDIAN EQUITY AD GBP
23/04/2017
127,00 HSBC GIF INDIAN EQUITY AD GBP
22/04/2017
127,00 HSBC GIF INDIAN EQUITY AD GBP
21/04/2017
127,00 HSBC GIF INDIAN EQUITY AD GBP
20/04/2017
126,14 HSBC GIF INDIAN EQUITY AD GBP
19/04/2017
126,54 HSBC GIF INDIAN EQUITY AD GBP
18/04/2017
124,47 HSBC GIF INDIAN EQUITY AD GBP
17/04/2017
127,66 HSBC GIF INDIAN EQUITY AD GBP
16/04/2017
127,66 HSBC GIF INDIAN EQUITY AD GBP
15/04/2017
127,66 HSBC GIF INDIAN EQUITY AD GBP
14/04/2017
127,66 HSBC GIF INDIAN EQUITY AD GBP
13/04/2017
127,66 HSBC GIF INDIAN EQUITY AD GBP
12/04/2017
127,93 HSBC GIF INDIAN EQUITY AD GBP
11/04/2017
128,32 HSBC GIF INDIAN EQUITY AD GBP
10/04/2017
128,60 HSBC GIF INDIAN EQUITY AD GBP
09/04/2017
128,19 HSBC GIF INDIAN EQUITY AD GBP
08/04/2017
128,19 HSBC GIF INDIAN EQUITY AD GBP
07/04/2017
128,19 HSBC GIF INDIAN EQUITY AD GBP
06/04/2017
127,82 HSBC GIF INDIAN EQUITY AD GBP
05/04/2017
127,80 HSBC GIF INDIAN EQUITY AD GBP
04/04/2017
127,68 HSBC GIF INDIAN EQUITY AD GBP
03/04/2017
127,68 HSBC GIF INDIAN EQUITY AD GBP
02/04/2017
125,90 HSBC GIF INDIAN EQUITY AD GBP
01/04/2017
125,90 HSBC GIF INDIAN EQUITY AD GBP
31/03/2017
125,90 HSBC GIF INDIAN EQUITY AD GBP
30/03/2017
124,69 HSBC GIF INDIAN EQUITY AD GBP
29/03/2017
124,81 HSBC GIF INDIAN EQUITY AD GBP
28/03/2017
122,69 HSBC GIF INDIAN EQUITY AD GBP
27/03/2017
121,50 HSBC GIF INDIAN EQUITY AD GBP
26/03/2017
121,83 HSBC GIF INDIAN EQUITY AD GBP
25/03/2017
121,83 HSBC GIF INDIAN EQUITY AD GBP
24/03/2017
121,83 HSBC GIF INDIAN EQUITY AD GBP
23/03/2017
121,08 HSBC GIF INDIAN EQUITY AD GBP
22/03/2017
120,40 HSBC GIF INDIAN EQUITY AD GBP
21/03/2017
122,33 HSBC GIF INDIAN EQUITY AD GBP
20/03/2017
123,78 HSBC GIF INDIAN EQUITY AD GBP
19/03/2017
122,78 HSBC GIF INDIAN EQUITY AD GBP
18/03/2017
122,78 HSBC GIF INDIAN EQUITY AD GBP
17/03/2017
122,78 HSBC GIF INDIAN EQUITY AD GBP
16/03/2017
123,98 HSBC GIF INDIAN EQUITY AD GBP
15/03/2017
122,60 HSBC GIF INDIAN EQUITY AD GBP
14/03/2017
122,13 HSBC GIF INDIAN EQUITY AD GBP
13/03/2017
118,73 HSBC GIF INDIAN EQUITY AD GBP
12/03/2017
118,73 HSBC GIF INDIAN EQUITY AD GBP
11/03/2017
118,73 HSBC GIF INDIAN EQUITY AD GBP
10/03/2017
118,73 HSBC GIF INDIAN EQUITY AD GBP
09/03/2017
119,46 HSBC GIF INDIAN EQUITY AD GBP
08/03/2017
118,81 HSBC GIF INDIAN EQUITY AD GBP
07/03/2017
119,80 HSBC GIF INDIAN EQUITY AD GBP
06/03/2017
119,98 HSBC GIF INDIAN EQUITY AD GBP
05/03/2017
119,67 HSBC GIF INDIAN EQUITY AD GBP
04/03/2017
119,67 HSBC GIF INDIAN EQUITY AD GBP
03/03/2017
119,67 HSBC GIF INDIAN EQUITY AD GBP
02/03/2017
120,09 HSBC GIF INDIAN EQUITY AD GBP
01/03/2017
120,42 HSBC GIF INDIAN EQUITY AD GBP
28/02/2017
118,96 HSBC GIF INDIAN EQUITY AD GBP
27/02/2017
118,42 HSBC GIF INDIAN EQUITY AD GBP
26/02/2017
119,52 HSBC GIF INDIAN EQUITY AD GBP
25/02/2017
119,52 HSBC GIF INDIAN EQUITY AD GBP
24/02/2017
119,52 HSBC GIF INDIAN EQUITY AD GBP
23/02/2017
119,52 HSBC GIF INDIAN EQUITY AD GBP
22/02/2017
120,18 HSBC GIF INDIAN EQUITY AD GBP
21/02/2017
120,35 HSBC GIF INDIAN EQUITY AD GBP
20/02/2017
117,66 HSBC GIF INDIAN EQUITY AD GBP
19/02/2017
117,24 HSBC GIF INDIAN EQUITY AD GBP
18/02/2017
117,24 HSBC GIF INDIAN EQUITY AD GBP
17/02/2017
117,24 HSBC GIF INDIAN EQUITY AD GBP
16/02/2017
117,23 HSBC GIF INDIAN EQUITY AD GBP
15/02/2017
116,84 HSBC GIF INDIAN EQUITY AD GBP
14/02/2017
117,65 HSBC GIF INDIAN EQUITY AD GBP
13/02/2017
118,10 HSBC GIF INDIAN EQUITY AD GBP
12/02/2017
118,99 HSBC GIF INDIAN EQUITY AD GBP
11/02/2017
118,99 HSBC GIF INDIAN EQUITY AD GBP
10/02/2017
118,99 HSBC GIF INDIAN EQUITY AD GBP
09/02/2017
118,66 HSBC GIF INDIAN EQUITY AD GBP
08/02/2017
116,80 HSBC GIF INDIAN EQUITY AD GBP
07/02/2017
115,74 HSBC GIF INDIAN EQUITY AD GBP
06/02/2017
116,56 HSBC GIF INDIAN EQUITY AD GBP
05/02/2017
115,72 HSBC GIF INDIAN EQUITY AD GBP
04/02/2017
115,72 HSBC GIF INDIAN EQUITY AD GBP
03/02/2017
115,72 HSBC GIF INDIAN EQUITY AD GBP
02/02/2017
115,06 HSBC GIF INDIAN EQUITY AD GBP
01/02/2017
113,34 HSBC GIF INDIAN EQUITY AD GBP
31/01/2017
110,21 HSBC GIF INDIAN EQUITY AD GBP
30/01/2017
112,94 HSBC GIF INDIAN EQUITY AD GBP
29/01/2017
112,28 HSBC GIF INDIAN EQUITY AD GBP
28/01/2017
112,28 HSBC GIF INDIAN EQUITY AD GBP
27/01/2017
112,28 HSBC GIF INDIAN EQUITY AD GBP
26/01/2017
111,36 HSBC GIF INDIAN EQUITY AD GBP
25/01/2017
111,36 HSBC GIF INDIAN EQUITY AD GBP
24/01/2017
108,45 HSBC GIF INDIAN EQUITY AD GBP
23/01/2017
108,28 HSBC GIF INDIAN EQUITY AD GBP
22/01/2017
108,53 HSBC GIF INDIAN EQUITY AD GBP
21/01/2017
108,53 HSBC GIF INDIAN EQUITY AD GBP
20/01/2017
108,53 HSBC GIF INDIAN EQUITY AD GBP
19/01/2017
110,38 HSBC GIF INDIAN EQUITY AD GBP
18/01/2017
109,76 HSBC GIF INDIAN EQUITY AD GBP
17/01/2017
109,25 HSBC GIF INDIAN EQUITY AD GBP
16/01/2017
110,02 HSBC GIF INDIAN EQUITY AD GBP
15/01/2017
109,28 HSBC GIF INDIAN EQUITY AD GBP
14/01/2017
109,28 HSBC GIF INDIAN EQUITY AD GBP
13/01/2017
109,28 HSBC GIF INDIAN EQUITY AD GBP
12/01/2017
110,15 HSBC GIF INDIAN EQUITY AD GBP
11/01/2017
110,93 HSBC GIF INDIAN EQUITY AD GBP
10/01/2017
108,08 HSBC GIF INDIAN EQUITY AD GBP
09/01/2017
108,72 HSBC GIF INDIAN EQUITY AD GBP
08/01/2017
108,46 HSBC GIF INDIAN EQUITY AD GBP
07/01/2017
108,46 HSBC GIF INDIAN EQUITY AD GBP
06/01/2017
108,46 HSBC GIF INDIAN EQUITY AD GBP
05/01/2017
107,84 HSBC GIF INDIAN EQUITY AD GBP
04/01/2017
108,52 HSBC GIF INDIAN EQUITY AD GBP
03/01/2017
109,17 HSBC GIF INDIAN EQUITY AD GBP
02/01/2017
107,75 HSBC GIF INDIAN EQUITY AD GBP
01/01/2017
106,94 HSBC GIF INDIAN EQUITY AD GBP
31/12/2016
106,94 HSBC GIF INDIAN EQUITY AD GBP
30/12/2016
106,94 HSBC GIF INDIAN EQUITY AD GBP
29/12/2016
107,17 HSBC GIF INDIAN EQUITY AD GBP
28/12/2016
106,23 HSBC GIF INDIAN EQUITY AD GBP
27/12/2016
105,80 HSBC GIF INDIAN EQUITY AD GBP
26/12/2016
105,82 HSBC GIF INDIAN EQUITY AD GBP
25/12/2016
105,82 HSBC GIF INDIAN EQUITY AD GBP
24/12/2016
105,82 HSBC GIF INDIAN EQUITY AD GBP
23/12/2016
105,82 HSBC GIF INDIAN EQUITY AD GBP
22/12/2016
105,96 HSBC GIF INDIAN EQUITY AD GBP
21/12/2016
106,89 HSBC GIF INDIAN EQUITY AD GBP
20/12/2016
107,30 HSBC GIF INDIAN EQUITY AD GBP
19/12/2016
108,26 HSBC GIF INDIAN EQUITY AD GBP
18/12/2016
108,46 HSBC GIF INDIAN EQUITY AD GBP
17/12/2016
108,46 HSBC GIF INDIAN EQUITY AD GBP
16/12/2016
108,46 HSBC GIF INDIAN EQUITY AD GBP
15/12/2016
110,01 HSBC GIF INDIAN EQUITY AD GBP
14/12/2016
107,18 HSBC GIF INDIAN EQUITY AD GBP
13/12/2016
108,80 HSBC GIF INDIAN EQUITY AD GBP
12/12/2016
108,17 HSBC GIF INDIAN EQUITY AD GBP
11/12/2016
110,23 HSBC GIF INDIAN EQUITY AD GBP
10/12/2016
110,23 HSBC GIF INDIAN EQUITY AD GBP
09/12/2016
110,23 HSBC GIF INDIAN EQUITY AD GBP
08/12/2016
108,70 HSBC GIF INDIAN EQUITY AD GBP
07/12/2016
105,88 HSBC GIF INDIAN EQUITY AD GBP
06/12/2016
106,13 HSBC GIF INDIAN EQUITY AD GBP
05/12/2016
105,73 HSBC GIF INDIAN EQUITY AD GBP
04/12/2016
105,36 HSBC GIF INDIAN EQUITY AD GBP
03/12/2016
105,36 HSBC GIF INDIAN EQUITY AD GBP
02/12/2016
105,36 HSBC GIF INDIAN EQUITY AD GBP
01/12/2016
107,11 HSBC GIF INDIAN EQUITY AD GBP
30/11/2016
107,24 HSBC GIF INDIAN EQUITY AD GBP
29/11/2016
105,95 HSBC GIF INDIAN EQUITY AD GBP
28/11/2016
105,98 HSBC GIF INDIAN EQUITY AD GBP
27/11/2016
105,82 HSBC GIF INDIAN EQUITY AD GBP
26/11/2016
105,82 HSBC GIF INDIAN EQUITY AD GBP
25/11/2016
105,82 HSBC GIF INDIAN EQUITY AD GBP
24/11/2016
104,05 HSBC GIF INDIAN EQUITY AD GBP
23/11/2016
104,23 HSBC GIF INDIAN EQUITY AD GBP
22/11/2016
103,95 HSBC GIF INDIAN EQUITY AD GBP
21/11/2016
101,99 HSBC GIF INDIAN EQUITY AD GBP
20/11/2016
104,96 HSBC GIF INDIAN EQUITY AD GBP
19/11/2016
104,96 HSBC GIF INDIAN EQUITY AD GBP
18/11/2016
104,96 HSBC GIF INDIAN EQUITY AD GBP
17/11/2016
104,12 HSBC GIF INDIAN EQUITY AD GBP
16/11/2016
104,33 HSBC GIF INDIAN EQUITY AD GBP
15/11/2016
104,55 HSBC GIF INDIAN EQUITY AD GBP
14/11/2016
107,73 HSBC GIF INDIAN EQUITY AD GBP
13/11/2016
107,73 HSBC GIF INDIAN EQUITY AD GBP
12/11/2016
107,73 HSBC GIF INDIAN EQUITY AD GBP
11/11/2016
107,73 HSBC GIF INDIAN EQUITY AD GBP
10/11/2016
110,96 HSBC GIF INDIAN EQUITY AD GBP
09/11/2016
107,45 HSBC GIF INDIAN EQUITY AD GBP
08/11/2016
109,37 HSBC GIF INDIAN EQUITY AD GBP
07/11/2016
109,47 HSBC GIF INDIAN EQUITY AD GBP
06/11/2016
106,69 HSBC GIF INDIAN EQUITY AD GBP
05/11/2016
106,69 HSBC GIF INDIAN EQUITY AD GBP
04/11/2016
106,69 HSBC GIF INDIAN EQUITY AD GBP
03/11/2016
108,21 HSBC GIF INDIAN EQUITY AD GBP
02/11/2016
108,97 HSBC GIF INDIAN EQUITY AD GBP
01/11/2016
112,44 HSBC GIF INDIAN EQUITY AD GBP
31/10/2016
112,44 HSBC GIF INDIAN EQUITY AD GBP
30/10/2016
112,44 HSBC GIF INDIAN EQUITY AD GBP
29/10/2016
112,44 HSBC GIF INDIAN EQUITY AD GBP
28/10/2016
112,44 HSBC GIF INDIAN EQUITY AD GBP
27/10/2016
112,45 HSBC GIF INDIAN EQUITY AD GBP
26/10/2016
112,10 HSBC GIF INDIAN EQUITY AD GBP
25/10/2016
115,03 HSBC GIF INDIAN EQUITY AD GBP
24/10/2016
114,37 HSBC GIF INDIAN EQUITY AD GBP
23/10/2016
113,52 HSBC GIF INDIAN EQUITY AD GBP
22/10/2016
113,52 HSBC GIF INDIAN EQUITY AD GBP
21/10/2016
113,52 HSBC GIF INDIAN EQUITY AD GBP
20/10/2016
112,59 HSBC GIF INDIAN EQUITY AD GBP
19/10/2016
112,17 HSBC GIF INDIAN EQUITY AD GBP
18/10/2016
112,09 HSBC GIF INDIAN EQUITY AD GBP
17/10/2016
109,91 HSBC GIF INDIAN EQUITY AD GBP
16/10/2016
110,92 HSBC GIF INDIAN EQUITY AD GBP
15/10/2016
110,92 HSBC GIF INDIAN EQUITY AD GBP
14/10/2016
110,92 HSBC GIF INDIAN EQUITY AD GBP
13/10/2016
109,59 HSBC GIF INDIAN EQUITY AD GBP
12/10/2016
110,46 HSBC GIF INDIAN EQUITY AD GBP
11/10/2016
110,46 HSBC GIF INDIAN EQUITY AD GBP
10/10/2016
110,46 HSBC GIF INDIAN EQUITY AD GBP
09/10/2016
109,54 HSBC GIF INDIAN EQUITY AD GBP
08/10/2016
109,54 HSBC GIF INDIAN EQUITY AD GBP
07/10/2016
109,54 HSBC GIF INDIAN EQUITY AD GBP
06/10/2016
110,13 HSBC GIF INDIAN EQUITY AD GBP
05/10/2016
110,17 HSBC GIF INDIAN EQUITY AD GBP
04/10/2016
111,38 HSBC GIF INDIAN EQUITY AD GBP
03/10/2016
109,68 HSBC GIF INDIAN EQUITY AD GBP
02/10/2016
107,62 HSBC GIF INDIAN EQUITY AD GBP
01/10/2016
107,62 HSBC GIF INDIAN EQUITY AD GBP
30/09/2016
107,62 HSBC GIF INDIAN EQUITY AD GBP
29/09/2016
106,57 HSBC GIF INDIAN EQUITY AD GBP
28/09/2016
109,55 HSBC GIF INDIAN EQUITY AD GBP
27/09/2016
108,62 HSBC GIF INDIAN EQUITY AD GBP
26/09/2016
107,99 HSBC GIF INDIAN EQUITY AD GBP
25/09/2016
109,91 HSBC GIF INDIAN EQUITY AD GBP
24/09/2016
109,91 HSBC GIF INDIAN EQUITY AD GBP
23/09/2016
109,91 HSBC GIF INDIAN EQUITY AD GBP
22/09/2016
109,89 HSBC GIF INDIAN EQUITY AD GBP
21/09/2016
109,53 HSBC GIF INDIAN EQUITY AD GBP
20/09/2016
108,83 HSBC GIF INDIAN EQUITY AD GBP
19/09/2016
109,41 HSBC GIF INDIAN EQUITY AD GBP
18/09/2016
109,42 HSBC GIF INDIAN EQUITY AD GBP
17/09/2016
109,42 HSBC GIF INDIAN EQUITY AD GBP
16/09/2016
109,42 HSBC GIF INDIAN EQUITY AD GBP
15/09/2016
108,06 HSBC GIF INDIAN EQUITY AD GBP
14/09/2016
108,28 HSBC GIF INDIAN EQUITY AD GBP
13/09/2016
107,20 HSBC GIF INDIAN EQUITY AD GBP
12/09/2016
107,20 HSBC GIF INDIAN EQUITY AD GBP
11/09/2016
110,11 HSBC GIF INDIAN EQUITY AD GBP
10/09/2016
110,11 HSBC GIF INDIAN EQUITY AD GBP
09/09/2016
110,11 HSBC GIF INDIAN EQUITY AD GBP
08/09/2016
111,16 HSBC GIF INDIAN EQUITY AD GBP
07/09/2016
111,30 HSBC GIF INDIAN EQUITY AD GBP
06/09/2016
110,60 HSBC GIF INDIAN EQUITY AD GBP
05/09/2016
108,29 HSBC GIF INDIAN EQUITY AD GBP
04/09/2016
108,29 HSBC GIF INDIAN EQUITY AD GBP
03/09/2016
108,29 HSBC GIF INDIAN EQUITY AD GBP
02/09/2016
108,29 HSBC GIF INDIAN EQUITY AD GBP
01/09/2016
107,71 HSBC GIF INDIAN EQUITY AD GBP
31/08/2016
108,65 HSBC GIF INDIAN EQUITY AD GBP
30/08/2016
107,46 HSBC GIF INDIAN EQUITY AD GBP
29/08/2016
105,88 HSBC GIF INDIAN EQUITY AD GBP
28/08/2016
104,82 HSBC GIF INDIAN EQUITY AD GBP
27/08/2016
104,82 HSBC GIF INDIAN EQUITY AD GBP
26/08/2016
104,82 HSBC GIF INDIAN EQUITY AD GBP
25/08/2016
104,85 HSBC GIF INDIAN EQUITY AD GBP
24/08/2016
105,43 HSBC GIF INDIAN EQUITY AD GBP
23/08/2016
104,63 HSBC GIF INDIAN EQUITY AD GBP
22/08/2016
104,07 HSBC GIF INDIAN EQUITY AD GBP
21/08/2016
105,59 HSBC GIF INDIAN EQUITY AD GBP
20/08/2016
105,59 HSBC GIF INDIAN EQUITY AD GBP
19/08/2016
105,59 HSBC GIF INDIAN EQUITY AD GBP
18/08/2016
105,43 HSBC GIF INDIAN EQUITY AD GBP
17/08/2016
104,55 HSBC GIF INDIAN EQUITY AD GBP
16/08/2016
104,66 HSBC GIF INDIAN EQUITY AD GBP
15/08/2016
106,38 HSBC GIF INDIAN EQUITY AD GBP
14/08/2016
106,38 HSBC GIF INDIAN EQUITY AD GBP
13/08/2016
106,38 HSBC GIF INDIAN EQUITY AD GBP
12/08/2016
106,38 HSBC GIF INDIAN EQUITY AD GBP
11/08/2016
105,28 HSBC GIF INDIAN EQUITY AD GBP
10/08/2016
105,74 HSBC GIF INDIAN EQUITY AD GBP
09/08/2016
106,78 HSBC GIF INDIAN EQUITY AD GBP
08/08/2016
107,46 HSBC GIF INDIAN EQUITY AD GBP
07/08/2016
106,90 HSBC GIF INDIAN EQUITY AD GBP
06/08/2016
106,90 HSBC GIF INDIAN EQUITY AD GBP
05/08/2016
106,90 HSBC GIF INDIAN EQUITY AD GBP
04/08/2016
104,69 HSBC GIF INDIAN EQUITY AD GBP
03/08/2016
103,35 HSBC GIF INDIAN EQUITY AD GBP
02/08/2016
104,30 HSBC GIF INDIAN EQUITY AD GBP
01/08/2016
104,85 HSBC GIF INDIAN EQUITY AD GBP
31/07/2016
103,82 HSBC GIF INDIAN EQUITY AD GBP
30/07/2016
103,82 HSBC GIF INDIAN EQUITY AD GBP
29/07/2016
103,82 HSBC GIF INDIAN EQUITY AD GBP
28/07/2016
105,67 HSBC GIF INDIAN EQUITY AD GBP
27/07/2016
105,74 HSBC GIF INDIAN EQUITY AD GBP
26/07/2016
105,39 HSBC GIF INDIAN EQUITY AD GBP
25/07/2016
105,21 HSBC GIF INDIAN EQUITY AD GBP
24/07/2016
104,55 HSBC GIF INDIAN EQUITY AD GBP
23/07/2016
104,55 HSBC GIF INDIAN EQUITY AD GBP
22/07/2016
104,55 HSBC GIF INDIAN EQUITY AD GBP
21/07/2016
103,29 HSBC GIF INDIAN EQUITY AD GBP
20/07/2016
104,02 HSBC GIF INDIAN EQUITY AD GBP
19/07/2016
103,95 HSBC GIF INDIAN EQUITY AD GBP
18/07/2016
103,34 HSBC GIF INDIAN EQUITY AD GBP
17/07/2016
104,09 HSBC GIF INDIAN EQUITY AD GBP
16/07/2016
104,09 HSBC GIF INDIAN EQUITY AD GBP
15/07/2016
104,09 HSBC GIF INDIAN EQUITY AD GBP
14/07/2016
104,52 HSBC GIF INDIAN EQUITY AD GBP
13/07/2016
104,42 HSBC GIF INDIAN EQUITY AD GBP
12/07/2016
104,01 HSBC GIF INDIAN EQUITY AD GBP
11/07/2016
103,36 HSBC GIF INDIAN EQUITY AD GBP
10/07/2016
101,49 HSBC GIF INDIAN EQUITY AD GBP
09/07/2016
101,49 HSBC GIF INDIAN EQUITY AD GBP
08/07/2016
101,49 HSBC GIF INDIAN EQUITY AD GBP
07/07/2016
101,61 HSBC GIF INDIAN EQUITY AD GBP
06/07/2016
100,79 HSBC GIF INDIAN EQUITY AD GBP
05/07/2016
100,79 HSBC GIF INDIAN EQUITY AD GBP
04/07/2016
100,85 HSBC GIF INDIAN EQUITY AD GBP
03/07/2016
99,98 HSBC GIF INDIAN EQUITY AD GBP
02/07/2016
99,98 HSBC GIF INDIAN EQUITY AD GBP
01/07/2016
99,98 HSBC GIF INDIAN EQUITY AD GBP
30/06/2016
99,63 HSBC GIF INDIAN EQUITY AD GBP
29/06/2016
97,37 HSBC GIF INDIAN EQUITY AD GBP
28/06/2016
97,13 HSBC GIF INDIAN EQUITY AD GBP
27/06/2016
97,01 HSBC GIF INDIAN EQUITY AD GBP
26/06/2016
96,51 HSBC GIF INDIAN EQUITY AD GBP
25/06/2016
96,51 HSBC GIF INDIAN EQUITY AD GBP
24/06/2016
96,51 HSBC GIF INDIAN EQUITY AD GBP
23/06/2016
96,99 HSBC GIF INDIAN EQUITY AD GBP
22/06/2016
96,99 HSBC GIF INDIAN EQUITY AD GBP
21/06/2016
97,28 HSBC GIF INDIAN EQUITY AD GBP
20/06/2016
96,60 HSBC GIF INDIAN EQUITY AD GBP
19/06/2016
96,96 HSBC GIF INDIAN EQUITY AD GBP
18/06/2016
96,96 HSBC GIF INDIAN EQUITY AD GBP
17/06/2016
96,96 HSBC GIF INDIAN EQUITY AD GBP
16/06/2016
97,46 HSBC GIF INDIAN EQUITY AD GBP
15/06/2016
97,53 HSBC GIF INDIAN EQUITY AD GBP
14/06/2016
96,21 HSBC GIF INDIAN EQUITY AD GBP
13/06/2016
95,20 HSBC GIF INDIAN EQUITY AD GBP
12/06/2016
97,45 HSBC GIF INDIAN EQUITY AD GBP
11/06/2016
97,45 HSBC GIF INDIAN EQUITY AD GBP
10/06/2016
97,45 HSBC GIF INDIAN EQUITY AD GBP
09/06/2016
96,86 HSBC GIF INDIAN EQUITY AD GBP
08/06/2016
97,86 HSBC GIF INDIAN EQUITY AD GBP
07/06/2016
97,30 HSBC GIF INDIAN EQUITY AD GBP
06/06/2016
95,73 HSBC GIF INDIAN EQUITY AD GBP
05/06/2016
97,03 HSBC GIF INDIAN EQUITY AD GBP
04/06/2016
97,03 HSBC GIF INDIAN EQUITY AD GBP
03/06/2016
97,03 HSBC GIF INDIAN EQUITY AD GBP
02/06/2016
97,32 HSBC GIF INDIAN EQUITY AD GBP
01/06/2016
97,02 HSBC GIF INDIAN EQUITY AD GBP
31/05/2016
97,61 HSBC GIF INDIAN EQUITY AD GBP
30/05/2016
97,01 HSBC GIF INDIAN EQUITY AD GBP
29/05/2016
96,59 HSBC GIF INDIAN EQUITY AD GBP
28/05/2016
96,59 HSBC GIF INDIAN EQUITY AD GBP
27/05/2016
96,59 HSBC GIF INDIAN EQUITY AD GBP
26/05/2016
95,69 HSBC GIF INDIAN EQUITY AD GBP
25/05/2016
93,95 HSBC GIF INDIAN EQUITY AD GBP
24/05/2016
91,57 HSBC GIF INDIAN EQUITY AD GBP
23/05/2016
91,50 HSBC GIF INDIAN EQUITY AD GBP
22/05/2016
92,27 HSBC GIF INDIAN EQUITY AD GBP
21/05/2016
92,27 HSBC GIF INDIAN EQUITY AD GBP
20/05/2016
92,27 HSBC GIF INDIAN EQUITY AD GBP
19/05/2016
92,65 HSBC GIF INDIAN EQUITY AD GBP
18/05/2016
93,22 HSBC GIF INDIAN EQUITY AD GBP
17/05/2016
93,45 HSBC GIF INDIAN EQUITY AD GBP
16/05/2016
93,08 HSBC GIF INDIAN EQUITY AD GBP
15/05/2016
93,08 HSBC GIF INDIAN EQUITY AD GBP
14/05/2016
93,08 HSBC GIF INDIAN EQUITY AD GBP
13/05/2016
93,08 HSBC GIF INDIAN EQUITY AD GBP
12/05/2016
92,47 HSBC GIF INDIAN EQUITY AD GBP
11/05/2016
92,07 HSBC GIF INDIAN EQUITY AD GBP
10/05/2016
92,62 HSBC GIF INDIAN EQUITY AD GBP
09/05/2016
92,79 HSBC GIF INDIAN EQUITY AD GBP
08/05/2016
91,19 HSBC GIF INDIAN EQUITY AD GBP
07/05/2016
91,19 HSBC GIF INDIAN EQUITY AD GBP
06/05/2016
91,19 HSBC GIF INDIAN EQUITY AD GBP
05/05/2016
90,29 HSBC GIF INDIAN EQUITY AD GBP
04/05/2016
90,29 HSBC GIF INDIAN EQUITY AD GBP
03/05/2016
91,26 HSBC GIF INDIAN EQUITY AD GBP
02/05/2016
92,28 HSBC GIF INDIAN EQUITY AD GBP
01/05/2016
93,13 HSBC GIF INDIAN EQUITY AD GBP
30/04/2016
93,13 HSBC GIF INDIAN EQUITY AD GBP
29/04/2016
93,13 HSBC GIF INDIAN EQUITY AD GBP
28/04/2016
93,94 HSBC GIF INDIAN EQUITY AD GBP
27/04/2016
96,40 HSBC GIF INDIAN EQUITY AD GBP
26/04/2016
96,12 HSBC GIF INDIAN EQUITY AD GBP
25/04/2016
95,11 HSBC GIF INDIAN EQUITY AD GBP
24/04/2016
95,99 HSBC GIF INDIAN EQUITY AD GBP
23/04/2016
95,99 HSBC GIF INDIAN EQUITY AD GBP
22/04/2016
95,99 HSBC GIF INDIAN EQUITY AD GBP
21/04/2016
95,90 HSBC GIF INDIAN EQUITY AD GBP
20/04/2016
95,15 HSBC GIF INDIAN EQUITY AD GBP
19/04/2016
94,47 HSBC GIF INDIAN EQUITY AD GBP
18/04/2016
94,47 HSBC GIF INDIAN EQUITY AD GBP
17/04/2016
94,48 HSBC GIF INDIAN EQUITY AD GBP
16/04/2016
94,48 HSBC GIF INDIAN EQUITY AD GBP
15/04/2016
94,48 HSBC GIF INDIAN EQUITY AD GBP
14/04/2016
94,48 HSBC GIF INDIAN EQUITY AD GBP
13/04/2016
94,48 HSBC GIF INDIAN EQUITY AD GBP
12/04/2016
92,64 HSBC GIF INDIAN EQUITY AD GBP
11/04/2016
91,37 HSBC GIF INDIAN EQUITY AD GBP
10/04/2016
90,25 HSBC GIF INDIAN EQUITY AD GBP
09/04/2016
90,25 HSBC GIF INDIAN EQUITY AD GBP
08/04/2016
90,25 HSBC GIF INDIAN EQUITY AD GBP
07/04/2016
90,05 HSBC GIF INDIAN EQUITY AD GBP
06/04/2016
90,71 HSBC GIF INDIAN EQUITY AD GBP
05/04/2016
91,41 HSBC GIF INDIAN EQUITY AD GBP
04/04/2016
93,45 HSBC GIF INDIAN EQUITY AD GBP
03/04/2016
93,77 HSBC GIF INDIAN EQUITY AD GBP
02/04/2016
93,77 HSBC GIF INDIAN EQUITY AD GBP
01/04/2016
93,77 HSBC GIF INDIAN EQUITY AD GBP
31/03/2016
93,34 HSBC GIF INDIAN EQUITY AD GBP
30/03/2016
93,10 HSBC GIF INDIAN EQUITY AD GBP
29/03/2016
92,08 HSBC GIF INDIAN EQUITY AD GBP
28/03/2016
94,17 HSBC GIF INDIAN EQUITY AD GBP
27/03/2016
94,17 HSBC GIF INDIAN EQUITY AD GBP
26/03/2016
94,17 HSBC GIF INDIAN EQUITY AD GBP
25/03/2016
94,17 HSBC GIF INDIAN EQUITY AD GBP
24/03/2016
94,17 HSBC GIF INDIAN EQUITY AD GBP
23/03/2016
94,17 HSBC GIF INDIAN EQUITY AD GBP
22/03/2016
93,61 HSBC GIF INDIAN EQUITY AD GBP
21/03/2016
93,33 HSBC GIF INDIAN EQUITY AD GBP
20/03/2016
91,80 HSBC GIF INDIAN EQUITY AD GBP
19/03/2016
91,80 HSBC GIF INDIAN EQUITY AD GBP
18/03/2016
91,80 HSBC GIF INDIAN EQUITY AD GBP
17/03/2016
90,26 HSBC GIF INDIAN EQUITY AD GBP
16/03/2016
90,99 HSBC GIF INDIAN EQUITY AD GBP
15/03/2016
90,59 HSBC GIF INDIAN EQUITY AD GBP
14/03/2016
91,88 HSBC GIF INDIAN EQUITY AD GBP
13/03/2016
90,54 HSBC GIF INDIAN EQUITY AD GBP
12/03/2016
90,54 HSBC GIF INDIAN EQUITY AD GBP
11/03/2016
90,54 HSBC GIF INDIAN EQUITY AD GBP
10/03/2016
91,99 HSBC GIF INDIAN EQUITY AD GBP
09/03/2016
92,09 HSBC GIF INDIAN EQUITY AD GBP
08/03/2016
90,83 HSBC GIF INDIAN EQUITY AD GBP
07/03/2016
91,50 HSBC GIF INDIAN EQUITY AD GBP
06/03/2016
91,50 HSBC GIF INDIAN EQUITY AD GBP
05/03/2016
91,50 HSBC GIF INDIAN EQUITY AD GBP
04/03/2016
91,50 HSBC GIF INDIAN EQUITY AD GBP
03/03/2016
91,40 HSBC GIF INDIAN EQUITY AD GBP
02/03/2016
90,38 HSBC GIF INDIAN EQUITY AD GBP
01/03/2016
88,29 HSBC GIF INDIAN EQUITY AD GBP
29/02/2016
83,37 HSBC GIF INDIAN EQUITY AD GBP
28/02/2016
84,11 HSBC GIF INDIAN EQUITY AD GBP
27/02/2016
84,11 HSBC GIF INDIAN EQUITY AD GBP
26/02/2016
84,11 HSBC GIF INDIAN EQUITY AD GBP
25/02/2016
82,71 HSBC GIF INDIAN EQUITY AD GBP
24/02/2016
83,54 HSBC GIF INDIAN EQUITY AD GBP
23/02/2016
85,14 HSBC GIF INDIAN EQUITY AD GBP
22/02/2016
85,97 HSBC GIF INDIAN EQUITY AD GBP
21/02/2016
85,73 HSBC GIF INDIAN EQUITY AD GBP
20/02/2016
85,73 HSBC GIF INDIAN EQUITY AD GBP
19/02/2016
85,73 HSBC GIF INDIAN EQUITY AD GBP
18/02/2016
85,51 HSBC GIF INDIAN EQUITY AD GBP
17/02/2016
84,31 HSBC GIF INDIAN EQUITY AD GBP
16/02/2016
84,12 HSBC GIF INDIAN EQUITY AD GBP
15/02/2016
85,26 HSBC GIF INDIAN EQUITY AD GBP
14/02/2016
81,48 HSBC GIF INDIAN EQUITY AD GBP
13/02/2016
81,48 HSBC GIF INDIAN EQUITY AD GBP
12/02/2016
81,48 HSBC GIF INDIAN EQUITY AD GBP
11/02/2016
81,09 HSBC GIF INDIAN EQUITY AD GBP
10/02/2016
86,09 HSBC GIF INDIAN EQUITY AD GBP
09/02/2016
85,98 HSBC GIF INDIAN EQUITY AD GBP
08/02/2016
89,20 HSBC GIF INDIAN EQUITY AD GBP
07/02/2016
90,26 HSBC GIF INDIAN EQUITY AD GBP
06/02/2016
90,26 HSBC GIF INDIAN EQUITY AD GBP
05/02/2016
90,26 HSBC GIF INDIAN EQUITY AD GBP
04/02/2016
89,12 HSBC GIF INDIAN EQUITY AD GBP
03/02/2016
89,83 HSBC GIF INDIAN EQUITY AD GBP
02/02/2016
93,04 HSBC GIF INDIAN EQUITY AD GBP
01/02/2016
94,86 HSBC GIF INDIAN EQUITY AD GBP
31/01/2016
95,67 HSBC GIF INDIAN EQUITY AD GBP
30/01/2016
95,67 HSBC GIF INDIAN EQUITY AD GBP
29/01/2016
95,67 HSBC GIF INDIAN EQUITY AD GBP
28/01/2016
93,14 HSBC GIF INDIAN EQUITY AD GBP
27/01/2016
94,50 HSBC GIF INDIAN EQUITY AD GBP
26/01/2016
94,63 HSBC GIF INDIAN EQUITY AD GBP
25/01/2016
94,63 HSBC GIF INDIAN EQUITY AD GBP
24/01/2016
94,96 HSBC GIF INDIAN EQUITY AD GBP
23/01/2016
94,96 HSBC GIF INDIAN EQUITY AD GBP
22/01/2016
94,96 HSBC GIF INDIAN EQUITY AD GBP
21/01/2016
91,38 HSBC GIF INDIAN EQUITY AD GBP
20/01/2016
91,35 HSBC GIF INDIAN EQUITY AD GBP
19/01/2016
94,34 HSBC GIF INDIAN EQUITY AD GBP
18/01/2016
92,39 HSBC GIF INDIAN EQUITY AD GBP
17/01/2016
93,89 HSBC GIF INDIAN EQUITY AD GBP
16/01/2016
93,89 HSBC GIF INDIAN EQUITY AD GBP
15/01/2016
93,89 HSBC GIF INDIAN EQUITY AD GBP
14/01/2016
96,73 HSBC GIF INDIAN EQUITY AD GBP
13/01/2016
98,91 HSBC GIF INDIAN EQUITY AD GBP
12/01/2016
98,84 HSBC GIF INDIAN EQUITY AD GBP
11/01/2016
99,59 HSBC GIF INDIAN EQUITY AD GBP
10/01/2016
100,68 HSBC GIF INDIAN EQUITY AD GBP
09/01/2016
100,68 HSBC GIF INDIAN EQUITY AD GBP
08/01/2016
100,68 HSBC GIF INDIAN EQUITY AD GBP
07/01/2016
99,23 HSBC GIF INDIAN EQUITY AD GBP
06/01/2016
103,82 HSBC GIF INDIAN EQUITY AD GBP
05/01/2016
105,16 HSBC GIF INDIAN EQUITY AD GBP
04/01/2016
103,54 HSBC GIF INDIAN EQUITY AD GBP
03/01/2016
106,01 HSBC GIF INDIAN EQUITY AD GBP
02/01/2016
106,01 HSBC GIF INDIAN EQUITY AD GBP
01/01/2016
106,01 HSBC GIF INDIAN EQUITY AD GBP
31/12/2015
106,01 HSBC GIF INDIAN EQUITY AD GBP
30/12/2015
104,00 HSBC GIF INDIAN EQUITY AD GBP
29/12/2015
104,20 HSBC GIF INDIAN EQUITY AD GBP
28/12/2015
104,24 HSBC GIF INDIAN EQUITY AD GBP
27/12/2015
103,27 HSBC GIF INDIAN EQUITY AD GBP
26/12/2015
103,27 HSBC GIF INDIAN EQUITY AD GBP
25/12/2015
103,27 HSBC GIF INDIAN EQUITY AD GBP
24/12/2015
103,27 HSBC GIF INDIAN EQUITY AD GBP
23/12/2015
103,94 HSBC GIF INDIAN EQUITY AD GBP
22/12/2015
102,68 HSBC GIF INDIAN EQUITY AD GBP
21/12/2015
103,28 HSBC GIF INDIAN EQUITY AD GBP
20/12/2015
102,69 HSBC GIF INDIAN EQUITY AD GBP
19/12/2015
102,69 HSBC GIF INDIAN EQUITY AD GBP
18/12/2015
102,69 HSBC GIF INDIAN EQUITY AD GBP
17/12/2015
103,83 HSBC GIF INDIAN EQUITY AD GBP
16/12/2015
101,22 HSBC GIF INDIAN EQUITY AD GBP
15/12/2015
99,78 HSBC GIF INDIAN EQUITY AD GBP
14/12/2015
98,69 HSBC GIF INDIAN EQUITY AD GBP
13/12/2015
98,72 HSBC GIF INDIAN EQUITY AD GBP
12/12/2015
98,72 HSBC GIF INDIAN EQUITY AD GBP
11/12/2015
98,72 HSBC GIF INDIAN EQUITY AD GBP
10/12/2015
100,04 HSBC GIF INDIAN EQUITY AD GBP
09/12/2015
98,53 HSBC GIF INDIAN EQUITY AD GBP
08/12/2015
101,30 HSBC GIF INDIAN EQUITY AD GBP
07/12/2015
103,61 HSBC GIF INDIAN EQUITY AD GBP
06/12/2015
103,55 HSBC GIF INDIAN EQUITY AD GBP
05/12/2015
103,55 HSBC GIF INDIAN EQUITY AD GBP
04/12/2015
103,55 HSBC GIF INDIAN EQUITY AD GBP
03/12/2015
106,22 HSBC GIF INDIAN EQUITY AD GBP
02/12/2015
109,01 HSBC GIF INDIAN EQUITY AD GBP
01/12/2015
109,18 HSBC GIF INDIAN EQUITY AD GBP
30/11/2015
108,21 HSBC GIF INDIAN EQUITY AD GBP
29/11/2015
108,70 HSBC GIF INDIAN EQUITY AD GBP
28/11/2015
108,70 HSBC GIF INDIAN EQUITY AD GBP
27/11/2015
108,70 HSBC GIF INDIAN EQUITY AD GBP
26/11/2015
107,23 HSBC GIF INDIAN EQUITY AD GBP
25/11/2015
107,37 HSBC GIF INDIAN EQUITY AD GBP
24/11/2015
107,37 HSBC GIF INDIAN EQUITY AD GBP
23/11/2015
107,54 HSBC GIF INDIAN EQUITY AD GBP
22/11/2015
107,68 HSBC GIF INDIAN EQUITY AD GBP
21/11/2015
107,68 HSBC GIF INDIAN EQUITY AD GBP
20/11/2015
107,68 HSBC GIF INDIAN EQUITY AD GBP
19/11/2015
106,69 HSBC GIF INDIAN EQUITY AD GBP
18/11/2015
105,41 HSBC GIF INDIAN EQUITY AD GBP
17/11/2015
106,80 HSBC GIF INDIAN EQUITY AD GBP
16/11/2015
106,20 HSBC GIF INDIAN EQUITY AD GBP
15/11/2015
105,01 HSBC GIF INDIAN EQUITY AD GBP
14/11/2015
105,01 HSBC GIF INDIAN EQUITY AD GBP
13/11/2015
105,01 HSBC GIF INDIAN EQUITY AD GBP
12/11/2015
105,33 HSBC GIF INDIAN EQUITY AD GBP
11/11/2015
105,33 HSBC GIF INDIAN EQUITY AD GBP
10/11/2015
105,33 HSBC GIF INDIAN EQUITY AD GBP
09/11/2015
105,94 HSBC GIF INDIAN EQUITY AD GBP
08/11/2015
106,76 HSBC GIF INDIAN EQUITY AD GBP
07/11/2015
106,76 HSBC GIF INDIAN EQUITY AD GBP
06/11/2015
106,76 HSBC GIF INDIAN EQUITY AD GBP
05/11/2015
106,86 HSBC GIF INDIAN EQUITY AD GBP
04/11/2015
108,03 HSBC GIF INDIAN EQUITY AD GBP
03/11/2015
107,14 HSBC GIF INDIAN EQUITY AD GBP
02/11/2015
107,01 HSBC GIF INDIAN EQUITY AD GBP
01/11/2015
106,26 HSBC GIF INDIAN EQUITY AD GBP
31/10/2015
106,26 HSBC GIF INDIAN EQUITY AD GBP
30/10/2015
106,26 HSBC GIF INDIAN EQUITY AD GBP
29/10/2015
108,21 HSBC GIF INDIAN EQUITY AD GBP
28/10/2015
108,20 HSBC GIF INDIAN EQUITY AD GBP
27/10/2015
109,66 HSBC GIF INDIAN EQUITY AD GBP
26/10/2015
110,06 HSBC GIF INDIAN EQUITY AD GBP
25/10/2015
110,16 HSBC GIF INDIAN EQUITY AD GBP
24/10/2015
110,16 HSBC GIF INDIAN EQUITY AD GBP
23/10/2015
110,16 HSBC GIF INDIAN EQUITY AD GBP
22/10/2015
106,98 HSBC GIF INDIAN EQUITY AD GBP
21/10/2015
106,98 HSBC GIF INDIAN EQUITY AD GBP
20/10/2015
106,98 HSBC GIF INDIAN EQUITY AD GBP
19/10/2015
107,84 HSBC GIF INDIAN EQUITY AD GBP
18/10/2015
106,78 HSBC GIF INDIAN EQUITY AD GBP
17/10/2015
106,78 HSBC GIF INDIAN EQUITY AD GBP
16/10/2015
106,78 HSBC GIF INDIAN EQUITY AD GBP
15/10/2015
105,76 HSBC GIF INDIAN EQUITY AD GBP
14/10/2015
104,10 HSBC GIF INDIAN EQUITY AD GBP
13/10/2015
104,74 HSBC GIF INDIAN EQUITY AD GBP
12/10/2015
105,89 HSBC GIF INDIAN EQUITY AD GBP
11/10/2015
106,57 HSBC GIF INDIAN EQUITY AD GBP
10/10/2015
106,57 HSBC GIF INDIAN EQUITY AD GBP
09/10/2015
106,57 HSBC GIF INDIAN EQUITY AD GBP
08/10/2015
106,13 HSBC GIF INDIAN EQUITY AD GBP
07/10/2015
106,78 HSBC GIF INDIAN EQUITY AD GBP
06/10/2015
106,15 HSBC GIF INDIAN EQUITY AD GBP
05/10/2015
105,66 HSBC GIF INDIAN EQUITY AD GBP
04/10/2015
104,35 HSBC GIF INDIAN EQUITY AD GBP
03/10/2015
104,35 HSBC GIF INDIAN EQUITY AD GBP
02/10/2015
104,35 HSBC GIF INDIAN EQUITY AD GBP
01/10/2015
104,35 HSBC GIF INDIAN EQUITY AD GBP
30/09/2015
104,35 HSBC GIF INDIAN EQUITY AD GBP
29/09/2015
101,90 HSBC GIF INDIAN EQUITY AD GBP
28/09/2015
100,97 HSBC GIF INDIAN EQUITY AD GBP
27/09/2015
100,97 HSBC GIF INDIAN EQUITY AD GBP
26/09/2015
100,97 HSBC GIF INDIAN EQUITY AD GBP
25/09/2015
100,97 HSBC GIF INDIAN EQUITY AD GBP
24/09/2015
100,97 HSBC GIF INDIAN EQUITY AD GBP
23/09/2015
102,60 HSBC GIF INDIAN EQUITY AD GBP
22/09/2015
102,72 HSBC GIF INDIAN EQUITY AD GBP
21/09/2015
104,29 HSBC GIF INDIAN EQUITY AD GBP
20/09/2015
102,16 HSBC GIF INDIAN EQUITY AD GBP
19/09/2015
102,16 HSBC GIF INDIAN EQUITY AD GBP
18/09/2015
102,16 HSBC GIF INDIAN EQUITY AD GBP
17/09/2015
101,04 HSBC GIF INDIAN EQUITY AD GBP
16/09/2015
101,04 HSBC GIF INDIAN EQUITY AD GBP
15/09/2015
100,24 HSBC GIF INDIAN EQUITY AD GBP
14/09/2015
101,12 HSBC GIF INDIAN EQUITY AD GBP
13/09/2015
99,48 HSBC GIF INDIAN EQUITY AD GBP
12/09/2015
99,48 HSBC GIF INDIAN EQUITY AD GBP
11/09/2015
99,48 HSBC GIF INDIAN EQUITY AD GBP
10/09/2015
100,07 HSBC GIF INDIAN EQUITY AD GBP
09/09/2015
101,14 HSBC GIF INDIAN EQUITY AD GBP
08/09/2015
99,49 HSBC GIF INDIAN EQUITY AD GBP
07/09/2015
96,90 HSBC GIF INDIAN EQUITY AD GBP
06/09/2015
98,99 HSBC GIF INDIAN EQUITY AD GBP
05/09/2015
98,99 HSBC GIF INDIAN EQUITY AD GBP
04/09/2015
98,99 HSBC GIF INDIAN EQUITY AD GBP
03/09/2015
98,67 HSBC GIF INDIAN EQUITY AD GBP
02/09/2015
98,67 HSBC GIF INDIAN EQUITY AD GBP
01/09/2015
100,35 HSBC GIF INDIAN EQUITY AD GBP
31/08/2015
103,25 HSBC GIF INDIAN EQUITY AD GBP
30/08/2015
104,07 HSBC GIF INDIAN EQUITY AD GBP
29/08/2015
104,07 HSBC GIF INDIAN EQUITY AD GBP
28/08/2015
104,07 HSBC GIF INDIAN EQUITY AD GBP
27/08/2015
103,49 HSBC GIF INDIAN EQUITY AD GBP
26/08/2015
99,32 HSBC GIF INDIAN EQUITY AD GBP
25/08/2015
99,24 HSBC GIF INDIAN EQUITY AD GBP
24/08/2015
97,52 HSBC GIF INDIAN EQUITY AD GBP
23/08/2015
106,98 HSBC GIF INDIAN EQUITY AD GBP
22/08/2015
106,98 HSBC GIF INDIAN EQUITY AD GBP
21/08/2015
106,98 HSBC GIF INDIAN EQUITY AD GBP
20/08/2015
109,37 HSBC GIF INDIAN EQUITY AD GBP
19/08/2015
113,97 HSBC GIF INDIAN EQUITY AD GBP
18/08/2015
113,24 HSBC GIF INDIAN EQUITY AD GBP
17/08/2015
112,84 HSBC GIF INDIAN EQUITY AD GBP
16/08/2015
112,68 HSBC GIF INDIAN EQUITY AD GBP
15/08/2015
112,68 HSBC GIF INDIAN EQUITY AD GBP
14/08/2015
112,68 HSBC GIF INDIAN EQUITY AD GBP
13/08/2015
110,69 HSBC GIF INDIAN EQUITY AD GBP
12/08/2015
110,39 HSBC GIF INDIAN EQUITY AD GBP
11/08/2015
115,08 HSBC GIF INDIAN EQUITY AD GBP
10/08/2015
117,57 HSBC GIF INDIAN EQUITY AD GBP
09/08/2015
118,96 HSBC GIF INDIAN EQUITY AD GBP
08/08/2015
118,96 HSBC GIF INDIAN EQUITY AD GBP
07/08/2015
118,96 HSBC GIF INDIAN EQUITY AD GBP
06/08/2015
119,82 HSBC GIF INDIAN EQUITY AD GBP
05/08/2015
119,20 HSBC GIF INDIAN EQUITY AD GBP
04/08/2015
117,21 HSBC GIF INDIAN EQUITY AD GBP
03/08/2015
116,65 HSBC GIF INDIAN EQUITY AD GBP
02/08/2015
115,67 HSBC GIF INDIAN EQUITY AD GBP
01/08/2015
115,67 HSBC GIF INDIAN EQUITY AD GBP
31/07/2015
115,67 HSBC GIF INDIAN EQUITY AD GBP
30/07/2015
114,25 HSBC GIF INDIAN EQUITY AD GBP
29/07/2015
112,43 HSBC GIF INDIAN EQUITY AD GBP
28/07/2015
111,58 HSBC GIF INDIAN EQUITY AD GBP
27/07/2015
111,13 HSBC GIF INDIAN EQUITY AD GBP
26/07/2015
115,31 HSBC GIF INDIAN EQUITY AD GBP
25/07/2015
115,31 HSBC GIF INDIAN EQUITY AD GBP
24/07/2015
115,31 HSBC GIF INDIAN EQUITY AD GBP
23/07/2015
116,79 HSBC GIF INDIAN EQUITY AD GBP
22/07/2015
116,84 HSBC GIF INDIAN EQUITY AD GBP
21/07/2015
115,93 HSBC GIF INDIAN EQUITY AD GBP
20/07/2015
116,83 HSBC GIF INDIAN EQUITY AD GBP
19/07/2015
116,92 HSBC GIF INDIAN EQUITY AD GBP
18/07/2015
116,92 HSBC GIF INDIAN EQUITY AD GBP
17/07/2015
116,92 HSBC GIF INDIAN EQUITY AD GBP
16/07/2015
117,13 HSBC GIF INDIAN EQUITY AD GBP
15/07/2015
114,88 HSBC GIF INDIAN EQUITY AD GBP
14/07/2015
113,83 HSBC GIF INDIAN EQUITY AD GBP
13/07/2015
113,47 HSBC GIF INDIAN EQUITY AD GBP
12/07/2015
111,32 HSBC GIF INDIAN EQUITY AD GBP
11/07/2015
111,32 HSBC GIF INDIAN EQUITY AD GBP
10/07/2015
111,32 HSBC GIF INDIAN EQUITY AD GBP
09/07/2015
112,15 HSBC GIF INDIAN EQUITY AD GBP
08/07/2015
111,81 HSBC GIF INDIAN EQUITY AD GBP
07/07/2015
115,44 HSBC GIF INDIAN EQUITY AD GBP
06/07/2015
114,58 HSBC GIF INDIAN EQUITY AD GBP
05/07/2015
113,96 HSBC GIF INDIAN EQUITY AD GBP
04/07/2015
113,96 HSBC GIF INDIAN EQUITY AD GBP
03/07/2015
113,96 HSBC GIF INDIAN EQUITY AD GBP
02/07/2015
113,82 HSBC GIF INDIAN EQUITY AD GBP
01/07/2015
110,44 HSBC GIF INDIAN EQUITY AD GBP
30/06/2015
110,44 HSBC GIF INDIAN EQUITY AD GBP
29/06/2015
110,37 HSBC GIF INDIAN EQUITY AD GBP
28/06/2015
112,02 HSBC GIF INDIAN EQUITY AD GBP
27/06/2015
112,02 HSBC GIF INDIAN EQUITY AD GBP
26/06/2015
112,02 HSBC GIF INDIAN EQUITY AD GBP
25/06/2015
111,53 HSBC GIF INDIAN EQUITY AD GBP
24/06/2015
112,06 HSBC GIF INDIAN EQUITY AD GBP
23/06/2015
110,97 HSBC GIF INDIAN EQUITY AD GBP
22/06/2015
110,97 HSBC GIF INDIAN EQUITY AD GBP
21/06/2015
108,91 HSBC GIF INDIAN EQUITY AD GBP
20/06/2015
108,91 HSBC GIF INDIAN EQUITY AD GBP
19/06/2015
108,91 HSBC GIF INDIAN EQUITY AD GBP
18/06/2015
107,46 HSBC GIF INDIAN EQUITY AD GBP
17/06/2015
106,52 HSBC GIF INDIAN EQUITY AD GBP
16/06/2015
106,39 HSBC GIF INDIAN EQUITY AD GBP
15/06/2015
105,96 HSBC GIF INDIAN EQUITY AD GBP
14/06/2015
105,33 HSBC GIF INDIAN EQUITY AD GBP
13/06/2015
105,33 HSBC GIF INDIAN EQUITY AD GBP
12/06/2015
105,33 HSBC GIF INDIAN EQUITY AD GBP
11/06/2015
105,48 HSBC GIF INDIAN EQUITY AD GBP
10/06/2015
107,26 HSBC GIF INDIAN EQUITY AD GBP
09/06/2015
106,22 HSBC GIF INDIAN EQUITY AD GBP
08/06/2015
107,62 HSBC GIF INDIAN EQUITY AD GBP
07/06/2015
109,12 HSBC GIF INDIAN EQUITY AD GBP
06/06/2015
109,12 HSBC GIF INDIAN EQUITY AD GBP
05/06/2015
109,12 HSBC GIF INDIAN EQUITY AD GBP
04/06/2015
107,41 HSBC GIF INDIAN EQUITY AD GBP
03/06/2015
109,65 HSBC GIF INDIAN EQUITY AD GBP
02/06/2015
112,23 HSBC GIF INDIAN EQUITY AD GBP
01/06/2015
116,95 HSBC GIF INDIAN EQUITY AD GBP
31/05/2015
116,48 HSBC GIF INDIAN EQUITY AD GBP
30/05/2015
116,48 HSBC GIF INDIAN EQUITY AD GBP
29/05/2015
116,48 HSBC GIF INDIAN EQUITY AD GBP
28/05/2015
115,77 HSBC GIF INDIAN EQUITY AD GBP
27/05/2015
116,36 HSBC GIF INDIAN EQUITY AD GBP
26/05/2015
116,06 HSBC GIF INDIAN EQUITY AD GBP
25/05/2015
116,77 HSBC GIF INDIAN EQUITY AD GBP
24/05/2015
116,77 HSBC GIF INDIAN EQUITY AD GBP
23/05/2015
116,77 HSBC GIF INDIAN EQUITY AD GBP
22/05/2015
116,77 HSBC GIF INDIAN EQUITY AD GBP
21/05/2015
115,65 HSBC GIF INDIAN EQUITY AD GBP
20/05/2015
115,16 HSBC GIF INDIAN EQUITY AD GBP
19/05/2015
114,43 HSBC GIF INDIAN EQUITY AD GBP
18/05/2015
112,61 HSBC GIF INDIAN EQUITY AD GBP
17/05/2015
111,70 HSBC GIF INDIAN EQUITY AD GBP
16/05/2015
111,70 HSBC GIF INDIAN EQUITY AD GBP
15/05/2015
111,70 HSBC GIF INDIAN EQUITY AD GBP
14/05/2015
111,70 HSBC GIF INDIAN EQUITY AD GBP
13/05/2015
111,70 HSBC GIF INDIAN EQUITY AD GBP
12/05/2015
110,40 HSBC GIF INDIAN EQUITY AD GBP
11/05/2015
114,11 HSBC GIF INDIAN EQUITY AD GBP
10/05/2015
111,19 HSBC GIF INDIAN EQUITY AD GBP
09/05/2015
111,19 HSBC GIF INDIAN EQUITY AD GBP
08/05/2015
111,19 HSBC GIF INDIAN EQUITY AD GBP
07/05/2015
108,67 HSBC GIF INDIAN EQUITY AD GBP
06/05/2015
111,45 HSBC GIF INDIAN EQUITY AD GBP
05/05/2015
116,78 HSBC GIF INDIAN EQUITY AD GBP
04/05/2015
116,22 HSBC GIF INDIAN EQUITY AD GBP
03/05/2015
113,71 HSBC GIF INDIAN EQUITY AD GBP
02/05/2015
113,71 HSBC GIF INDIAN EQUITY AD GBP
01/05/2015
113,71 HSBC GIF INDIAN EQUITY AD GBP
30/04/2015
113,71 HSBC GIF INDIAN EQUITY AD GBP
29/04/2015
115,52 HSBC GIF INDIAN EQUITY AD GBP
28/04/2015
116,83 HSBC GIF INDIAN EQUITY AD GBP
27/04/2015
115,36 HSBC GIF INDIAN EQUITY AD GBP
26/04/2015
117,22 HSBC GIF INDIAN EQUITY AD GBP
25/04/2015
117,22 HSBC GIF INDIAN EQUITY AD GBP
24/04/2015
117,22 HSBC GIF INDIAN EQUITY AD GBP
23/04/2015
120,44 HSBC GIF INDIAN EQUITY AD GBP
22/04/2015
121,93 HSBC GIF INDIAN EQUITY AD GBP
21/04/2015
121,89 HSBC GIF INDIAN EQUITY AD GBP
20/04/2015
122,35 HSBC GIF INDIAN EQUITY AD GBP
19/04/2015
126,10 HSBC GIF INDIAN EQUITY AD GBP
18/04/2015
126,10 HSBC GIF INDIAN EQUITY AD GBP
17/04/2015
126,10 HSBC GIF INDIAN EQUITY AD GBP
16/04/2015
128,10 HSBC GIF INDIAN EQUITY AD GBP
15/04/2015
129,10 HSBC GIF INDIAN EQUITY AD GBP
14/04/2015
130,51 HSBC GIF INDIAN EQUITY AD GBP
13/04/2015
130,51 HSBC GIF INDIAN EQUITY AD GBP
12/04/2015
129,45 HSBC GIF INDIAN EQUITY AD GBP
11/04/2015
129,45 HSBC GIF INDIAN EQUITY AD GBP
10/04/2015
129,45 HSBC GIF INDIAN EQUITY AD GBP
09/04/2015
128,06 HSBC GIF INDIAN EQUITY AD GBP
08/04/2015
125,54 HSBC GIF INDIAN EQUITY AD GBP
07/04/2015
123,87 HSBC GIF INDIAN EQUITY AD GBP
06/04/2015
123,87 HSBC GIF INDIAN EQUITY AD GBP
05/04/2015
123,87 HSBC GIF INDIAN EQUITY AD GBP
04/04/2015
123,87 HSBC GIF INDIAN EQUITY AD GBP
03/04/2015
123,87 HSBC GIF INDIAN EQUITY AD GBP
02/04/2015
123,87 HSBC GIF INDIAN EQUITY AD GBP
01/04/2015
123,87 HSBC GIF INDIAN EQUITY AD GBP
31/03/2015
122,88 HSBC GIF INDIAN EQUITY AD GBP
30/03/2015
121,66 HSBC GIF INDIAN EQUITY AD GBP
29/03/2015
119,35 HSBC GIF INDIAN EQUITY AD GBP
28/03/2015
119,35 HSBC GIF INDIAN EQUITY AD GBP
27/03/2015
119,35 HSBC GIF INDIAN EQUITY AD GBP
26/03/2015
118,52 HSBC GIF INDIAN EQUITY AD GBP
25/03/2015
120,86 HSBC GIF INDIAN EQUITY AD GBP
24/03/2015
122,12 HSBC GIF INDIAN EQUITY AD GBP
23/03/2015
122,20 HSBC GIF INDIAN EQUITY AD GBP
22/03/2015
123,84 HSBC GIF INDIAN EQUITY AD GBP
21/03/2015
123,84 HSBC GIF INDIAN EQUITY AD GBP
20/03/2015
123,84 HSBC GIF INDIAN EQUITY AD GBP
19/03/2015
128,01 HSBC GIF INDIAN EQUITY AD GBP
18/03/2015
127,84 HSBC GIF INDIAN EQUITY AD GBP
17/03/2015
128,72 HSBC GIF INDIAN EQUITY AD GBP
16/03/2015
128,01 HSBC GIF INDIAN EQUITY AD GBP
15/03/2015
128,11 HSBC GIF INDIAN EQUITY AD GBP
14/03/2015
128,11 HSBC GIF INDIAN EQUITY AD GBP
13/03/2015
128,11 HSBC GIF INDIAN EQUITY AD GBP
12/03/2015
131,01 HSBC GIF INDIAN EQUITY AD GBP
11/03/2015
129,70 HSBC GIF INDIAN EQUITY AD GBP
10/03/2015
128,13 HSBC GIF INDIAN EQUITY AD GBP
09/03/2015
127,72 HSBC GIF INDIAN EQUITY AD GBP
08/03/2015
129,39 HSBC GIF INDIAN EQUITY AD GBP
07/03/2015
129,39 HSBC GIF INDIAN EQUITY AD GBP
06/03/2015
129,39 HSBC GIF INDIAN EQUITY AD GBP
05/03/2015
129,39 HSBC GIF INDIAN EQUITY AD GBP
04/03/2015
129,31 HSBC GIF INDIAN EQUITY AD GBP
03/03/2015
129,90 HSBC GIF INDIAN EQUITY AD GBP
02/03/2015
129,11 HSBC GIF INDIAN EQUITY AD GBP
01/03/2015
127,57 HSBC GIF INDIAN EQUITY AD GBP
28/02/2015
127,57 HSBC GIF INDIAN EQUITY AD GBP
27/02/2015
127,57 HSBC GIF INDIAN EQUITY AD GBP
26/02/2015
124,37 HSBC GIF INDIAN EQUITY AD GBP
25/02/2015
123,74 HSBC GIF INDIAN EQUITY AD GBP
24/02/2015
123,06 HSBC GIF INDIAN EQUITY AD GBP
23/02/2015
123,33 HSBC GIF INDIAN EQUITY AD GBP
22/02/2015
123,40 HSBC GIF INDIAN EQUITY AD GBP
21/02/2015
123,40 HSBC GIF INDIAN EQUITY AD GBP
20/02/2015
123,40 HSBC GIF INDIAN EQUITY AD GBP
19/02/2015
123,40 HSBC GIF INDIAN EQUITY AD GBP
18/02/2015
123,40 HSBC GIF INDIAN EQUITY AD GBP
17/02/2015
122,74 HSBC GIF INDIAN EQUITY AD GBP
16/02/2015
122,74 HSBC GIF INDIAN EQUITY AD GBP
15/02/2015
122,93 HSBC GIF INDIAN EQUITY AD GBP
14/02/2015
122,93 HSBC GIF INDIAN EQUITY AD GBP
13/02/2015
122,93 HSBC GIF INDIAN EQUITY AD GBP
12/02/2015
122,54 HSBC GIF INDIAN EQUITY AD GBP
11/02/2015
121,70 HSBC GIF INDIAN EQUITY AD GBP
10/02/2015
120,72 HSBC GIF INDIAN EQUITY AD GBP
09/02/2015
120,02 HSBC GIF INDIAN EQUITY AD GBP
08/02/2015
121,34 HSBC GIF INDIAN EQUITY AD GBP
07/02/2015
121,34 HSBC GIF INDIAN EQUITY AD GBP
06/02/2015
121,34 HSBC GIF INDIAN EQUITY AD GBP
05/02/2015
122,36 HSBC GIF INDIAN EQUITY AD GBP
04/02/2015
123,28 HSBC GIF INDIAN EQUITY AD GBP
03/02/2015
124,08 HSBC GIF INDIAN EQUITY AD GBP
02/02/2015
125,42 HSBC GIF INDIAN EQUITY AD GBP
01/02/2015
124,60 HSBC GIF INDIAN EQUITY AD GBP
31/01/2015
124,60 HSBC GIF INDIAN EQUITY AD GBP
30/01/2015
124,60 HSBC GIF INDIAN EQUITY AD GBP
29/01/2015
126,12 HSBC GIF INDIAN EQUITY AD GBP
28/01/2015
126,64 HSBC GIF INDIAN EQUITY AD GBP
27/01/2015
126,26 HSBC GIF INDIAN EQUITY AD GBP
26/01/2015
126,20 HSBC GIF INDIAN EQUITY AD GBP
25/01/2015
126,20 HSBC GIF INDIAN EQUITY AD GBP
24/01/2015
126,20 HSBC GIF INDIAN EQUITY AD GBP
23/01/2015
126,20 HSBC GIF INDIAN EQUITY AD GBP
22/01/2015
122,31 HSBC GIF INDIAN EQUITY AD GBP
21/01/2015
121,46 HSBC GIF INDIAN EQUITY AD GBP
20/01/2015
120,66 HSBC GIF INDIAN EQUITY AD GBP
19/01/2015
118,45 HSBC GIF INDIAN EQUITY AD GBP
18/01/2015
117,82 HSBC GIF INDIAN EQUITY AD GBP
17/01/2015
117,82 HSBC GIF INDIAN EQUITY AD GBP
16/01/2015
117,82 HSBC GIF INDIAN EQUITY AD GBP
15/01/2015
116,44 HSBC GIF INDIAN EQUITY AD GBP
14/01/2015
110,94 HSBC GIF INDIAN EQUITY AD GBP
13/01/2015
112,33 HSBC GIF INDIAN EQUITY AD GBP
12/01/2015
112,39 HSBC GIF INDIAN EQUITY AD GBP
11/01/2015
111,75 HSBC GIF INDIAN EQUITY AD GBP
10/01/2015
111,75 HSBC GIF INDIAN EQUITY AD GBP
09/01/2015
111,75 HSBC GIF INDIAN EQUITY AD GBP
08/01/2015
111,62 HSBC GIF INDIAN EQUITY AD GBP
07/01/2015
108,61 HSBC GIF INDIAN EQUITY AD GBP
06/01/2015
106,63 HSBC GIF INDIAN EQUITY AD GBP
05/01/2015
111,14 HSBC GIF INDIAN EQUITY AD GBP
04/01/2015
110,69 HSBC GIF INDIAN EQUITY AD GBP
03/01/2015
110,69 HSBC GIF INDIAN EQUITY AD GBP
02/01/2015
110,69 HSBC GIF INDIAN EQUITY AD GBP
01/01/2015
107,60 HSBC GIF INDIAN EQUITY AD GBP
31/12/2014
107,60 HSBC GIF INDIAN EQUITY AD GBP
30/12/2014
106,33 HSBC GIF INDIAN EQUITY AD GBP
29/12/2014
105,67 HSBC GIF INDIAN EQUITY AD GBP
28/12/2014
104,18 HSBC GIF INDIAN EQUITY AD GBP
27/12/2014
104,18 HSBC GIF INDIAN EQUITY AD GBP
26/12/2014
104,18 HSBC GIF INDIAN EQUITY AD GBP
25/12/2014
104,18 HSBC GIF INDIAN EQUITY AD GBP
24/12/2014
104,18 HSBC GIF INDIAN EQUITY AD GBP
23/12/2014
104,87 HSBC GIF INDIAN EQUITY AD GBP
22/12/2014
105,67 HSBC GIF INDIAN EQUITY AD GBP
21/12/2014
104,76 HSBC GIF INDIAN EQUITY AD GBP
20/12/2014
104,76 HSBC GIF INDIAN EQUITY AD GBP
19/12/2014
104,76 HSBC GIF INDIAN EQUITY AD GBP
18/12/2014
103,53 HSBC GIF INDIAN EQUITY AD GBP
17/12/2014
99,05 HSBC GIF INDIAN EQUITY AD GBP
16/12/2014
98,01 HSBC GIF INDIAN EQUITY AD GBP
15/12/2014
103,33 HSBC GIF INDIAN EQUITY AD GBP
14/12/2014
103,86 HSBC GIF INDIAN EQUITY AD GBP
13/12/2014
103,86 HSBC GIF INDIAN EQUITY AD GBP
12/12/2014
103,86 HSBC GIF INDIAN EQUITY AD GBP
11/12/2014
105,47 HSBC GIF INDIAN EQUITY AD GBP
10/12/2014
107,59 HSBC GIF INDIAN EQUITY AD GBP
09/12/2014
106,31 HSBC GIF INDIAN EQUITY AD GBP
08/12/2014
110,30 HSBC GIF INDIAN EQUITY AD GBP
07/12/2014
111,07 HSBC GIF INDIAN EQUITY AD GBP
06/12/2014
111,07 HSBC GIF INDIAN EQUITY AD GBP
05/12/2014
111,07 HSBC GIF INDIAN EQUITY AD GBP
04/12/2014
111,27 HSBC GIF INDIAN EQUITY AD GBP
03/12/2014
111,65 HSBC GIF INDIAN EQUITY AD GBP
02/12/2014
109,70 HSBC GIF INDIAN EQUITY AD GBP
01/12/2014
108,69 HSBC GIF INDIAN EQUITY AD GBP
30/11/2014
109,19 HSBC GIF INDIAN EQUITY AD GBP
29/11/2014
109,19 HSBC GIF INDIAN EQUITY AD GBP
28/11/2014
109,19 HSBC GIF INDIAN EQUITY AD GBP
27/11/2014
108,53 HSBC GIF INDIAN EQUITY AD GBP
26/11/2014
108,10 HSBC GIF INDIAN EQUITY AD GBP
25/11/2014
108,14 HSBC GIF INDIAN EQUITY AD GBP
24/11/2014
110,21 HSBC GIF INDIAN EQUITY AD GBP
23/11/2014
109,88 HSBC GIF INDIAN EQUITY AD GBP
22/11/2014
109,88 HSBC GIF INDIAN EQUITY AD GBP
21/11/2014
109,88 HSBC GIF INDIAN EQUITY AD GBP
20/11/2014
107,88 HSBC GIF INDIAN EQUITY AD GBP
19/11/2014
108,19 HSBC GIF INDIAN EQUITY AD GBP
18/11/2014
110,00 HSBC GIF INDIAN EQUITY AD GBP
17/11/2014
109,47 HSBC GIF INDIAN EQUITY AD GBP
16/11/2014
109,44 HSBC GIF INDIAN EQUITY AD GBP
15/11/2014
109,44 HSBC GIF INDIAN EQUITY AD GBP
14/11/2014
109,44 HSBC GIF INDIAN EQUITY AD GBP
13/11/2014
108,72 HSBC GIF INDIAN EQUITY AD GBP
12/11/2014
109,63 HSBC GIF INDIAN EQUITY AD GBP
11/11/2014
109,34 HSBC GIF INDIAN EQUITY AD GBP
10/11/2014
108,80 HSBC GIF INDIAN EQUITY AD GBP
09/11/2014
109,87 HSBC GIF INDIAN EQUITY AD GBP
08/11/2014
109,87 HSBC GIF INDIAN EQUITY AD GBP
07/11/2014
109,87 HSBC GIF INDIAN EQUITY AD GBP
06/11/2014
108,29 HSBC GIF INDIAN EQUITY AD GBP
05/11/2014
108,29 HSBC GIF INDIAN EQUITY AD GBP
04/11/2014
108,98 HSBC GIF INDIAN EQUITY AD GBP
03/11/2014
108,98 HSBC GIF INDIAN EQUITY AD GBP
02/11/2014
107,06 HSBC GIF INDIAN EQUITY AD GBP
01/11/2014
107,06 HSBC GIF INDIAN EQUITY AD GBP
31/10/2014
107,06 HSBC GIF INDIAN EQUITY AD GBP
30/10/2014
103,92 HSBC GIF INDIAN EQUITY AD GBP
29/10/2014
102,17 HSBC GIF INDIAN EQUITY AD GBP
28/10/2014
101,54 HSBC GIF INDIAN EQUITY AD GBP
27/10/2014
101,37 HSBC GIF INDIAN EQUITY AD GBP
26/10/2014
102,14 HSBC GIF INDIAN EQUITY AD GBP
25/10/2014
102,14 HSBC GIF INDIAN EQUITY AD GBP
24/10/2014
102,14 HSBC GIF INDIAN EQUITY AD GBP
23/10/2014
102,14 HSBC GIF INDIAN EQUITY AD GBP
22/10/2014
102,14 HSBC GIF INDIAN EQUITY AD GBP
21/10/2014
100,50 HSBC GIF INDIAN EQUITY AD GBP
20/10/2014
99,26 HSBC GIF INDIAN EQUITY AD GBP
19/10/2014
97,80 HSBC GIF INDIAN EQUITY AD GBP
18/10/2014
97,80 HSBC GIF INDIAN EQUITY AD GBP
17/10/2014
97,80 HSBC GIF INDIAN EQUITY AD GBP
16/10/2014
96,92 HSBC GIF INDIAN EQUITY AD GBP
15/10/2014
100,79 HSBC GIF INDIAN EQUITY AD GBP
14/10/2014
100,79 HSBC GIF INDIAN EQUITY AD GBP
13/10/2014
101,16 HSBC GIF INDIAN EQUITY AD GBP
12/10/2014
100,75 HSBC GIF INDIAN EQUITY AD GBP
11/10/2014
100,75 HSBC GIF INDIAN EQUITY AD GBP
10/10/2014
100,75 HSBC GIF INDIAN EQUITY AD GBP
09/10/2014
101,80 HSBC GIF INDIAN EQUITY AD GBP
08/10/2014
100,22 HSBC GIF INDIAN EQUITY AD GBP
07/10/2014
100,53 HSBC GIF INDIAN EQUITY AD GBP
06/10/2014
101,70 HSBC GIF INDIAN EQUITY AD GBP
05/10/2014
101,70 HSBC GIF INDIAN EQUITY AD GBP
04/10/2014
101,70 HSBC GIF INDIAN EQUITY AD GBP
03/10/2014
101,70 HSBC GIF INDIAN EQUITY AD GBP
02/10/2014
101,70 HSBC GIF INDIAN EQUITY AD GBP
01/10/2014
101,70 HSBC GIF INDIAN EQUITY AD GBP
30/09/2014
101,70 HSBC GIF INDIAN EQUITY AD GBP
29/09/2014
101,63 HSBC GIF INDIAN EQUITY AD GBP
28/09/2014
102,99 HSBC GIF INDIAN EQUITY AD GBP
27/09/2014
102,99 HSBC GIF INDIAN EQUITY AD GBP
26/09/2014
102,99 HSBC GIF INDIAN EQUITY AD GBP
25/09/2014
100,53 HSBC GIF INDIAN EQUITY AD GBP
24/09/2014
103,74 HSBC GIF INDIAN EQUITY AD GBP
23/09/2014
104,20 HSBC GIF INDIAN EQUITY AD GBP
22/09/2014
106,24 HSBC GIF INDIAN EQUITY AD GBP
21/09/2014
105,89 HSBC GIF INDIAN EQUITY AD GBP
20/09/2014
105,89 HSBC GIF INDIAN EQUITY AD GBP
19/09/2014
105,89 HSBC GIF INDIAN EQUITY AD GBP
18/09/2014
105,12 HSBC GIF INDIAN EQUITY AD GBP
17/09/2014
103,06 HSBC GIF INDIAN EQUITY AD GBP
16/09/2014
102,36 HSBC GIF INDIAN EQUITY AD GBP
15/09/2014
105,53 HSBC GIF INDIAN EQUITY AD GBP
14/09/2014
106,75 HSBC GIF INDIAN EQUITY AD GBP
13/09/2014
106,75 HSBC GIF INDIAN EQUITY AD GBP
12/09/2014
106,75 HSBC GIF INDIAN EQUITY AD GBP
11/09/2014
106,35 HSBC GIF INDIAN EQUITY AD GBP
10/09/2014
105,73 HSBC GIF INDIAN EQUITY AD GBP
09/09/2014
107,47 HSBC GIF INDIAN EQUITY AD GBP
08/09/2014
107,47 HSBC GIF INDIAN EQUITY AD GBP
07/09/2014
105,92 HSBC GIF INDIAN EQUITY AD GBP
06/09/2014
105,92 HSBC GIF INDIAN EQUITY AD GBP
05/09/2014
105,92 HSBC GIF INDIAN EQUITY AD GBP
04/09/2014
105,41 HSBC GIF INDIAN EQUITY AD GBP
03/09/2014
105,09 HSBC GIF INDIAN EQUITY AD GBP
02/09/2014
104,59 HSBC GIF INDIAN EQUITY AD GBP
01/09/2014
104,11 HSBC GIF INDIAN EQUITY AD GBP
31/08/2014
101,93 HSBC GIF INDIAN EQUITY AD GBP
30/08/2014
101,93 HSBC GIF INDIAN EQUITY AD GBP
29/08/2014
101,93 HSBC GIF INDIAN EQUITY AD GBP
28/08/2014
101,93 HSBC GIF INDIAN EQUITY AD GBP
27/08/2014
102,13 HSBC GIF INDIAN EQUITY AD GBP
26/08/2014
101,56 HSBC GIF INDIAN EQUITY AD GBP
25/08/2014
102,27 HSBC GIF INDIAN EQUITY AD GBP
24/08/2014
102,80 HSBC GIF INDIAN EQUITY AD GBP
23/08/2014
102,80 HSBC GIF INDIAN EQUITY AD GBP
22/08/2014
102,80 HSBC GIF INDIAN EQUITY AD GBP
21/08/2014
102,34 HSBC GIF INDIAN EQUITY AD GBP
20/08/2014
102,59 HSBC GIF INDIAN EQUITY AD GBP
19/08/2014
102,21 HSBC GIF INDIAN EQUITY AD GBP
18/08/2014
100,85 HSBC GIF INDIAN EQUITY AD GBP
17/08/2014
98,62 HSBC GIF INDIAN EQUITY AD GBP
16/08/2014
98,62 HSBC GIF INDIAN EQUITY AD GBP
15/08/2014
98,62 HSBC GIF INDIAN EQUITY AD GBP
14/08/2014
98,62 HSBC GIF INDIAN EQUITY AD GBP
13/08/2014
97,25 HSBC GIF INDIAN EQUITY AD GBP
12/08/2014
98,31 HSBC GIF INDIAN EQUITY AD GBP
11/08/2014
96,48 HSBC GIF INDIAN EQUITY AD GBP
10/08/2014
95,72 HSBC GIF INDIAN EQUITY AD GBP
09/08/2014
95,72 HSBC GIF INDIAN EQUITY AD GBP
08/08/2014
95,72 HSBC GIF INDIAN EQUITY AD GBP
07/08/2014
97,61 HSBC GIF INDIAN EQUITY AD GBP
06/08/2014
97,88 HSBC GIF INDIAN EQUITY AD GBP
05/08/2014
99,76 HSBC GIF INDIAN EQUITY AD GBP
04/08/2014
98,62 HSBC GIF INDIAN EQUITY AD GBP
03/08/2014
97,04 HSBC GIF INDIAN EQUITY AD GBP
02/08/2014
97,04 HSBC GIF INDIAN EQUITY AD GBP
01/08/2014
97,04 HSBC GIF INDIAN EQUITY AD GBP
31/07/2014
98,90 HSBC GIF INDIAN EQUITY AD GBP
30/07/2014
100,62 HSBC GIF INDIAN EQUITY AD GBP
29/07/2014
99,47 HSBC GIF INDIAN EQUITY AD GBP
28/07/2014
99,47 HSBC GIF INDIAN EQUITY AD GBP
27/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF INDIAN EQUITY AD GBP 27,848,5221,720,40
Act. Inde 50,2314,5119,160,77
MSCI India 36,3410,8719,830,56
Performances annuelles
 20162015201420132012
HSBC GIF INDIAN EQUITY AD GBP 0,88-1,4847,04-17,0536,47
Act. Inde 2,077,7553,85-9,5322,01
MSCI India 1,804,6940,70-7,9923,06

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
vendredi 28 juillet 2017
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