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HSBC GIF INDIAN EQUITY AC GBP - LU0544977258

Performance en base 100 du 23/05/2014 au 22/05/2017
 
HSBC GIF INDIAN EQUITY AC GBP
 
Act. Inde
 
MSCI India
MSCI India
22/05/2017
141,32 MSCI India
21/05/2017
141,25 MSCI India
20/05/2017
141,25 MSCI India
19/05/2017
141,25 MSCI India
18/05/2017
141,10 MSCI India
17/05/2017
144,71 MSCI India
16/05/2017
145,57 MSCI India
15/05/2017
145,75 MSCI India
14/05/2017
146,03 MSCI India
13/05/2017
146,03 MSCI India
12/05/2017
146,03 MSCI India
11/05/2017
146,74 MSCI India
10/05/2017
145,40 MSCI India
09/05/2017
143,57 MSCI India
08/05/2017
143,50 MSCI India
07/05/2017
142,57 MSCI India
06/05/2017
142,57 MSCI India
05/05/2017
142,57 MSCI India
04/05/2017
144,83 MSCI India
03/05/2017
144,64 MSCI India
02/05/2017
144,58 MSCI India
01/05/2017
143,73 MSCI India
30/04/2017
143,73 MSCI India
29/04/2017
143,73 MSCI India
28/04/2017
143,73 MSCI India
27/04/2017
145,12 MSCI India
26/04/2017
145,40 MSCI India
25/04/2017
144,73 MSCI India
24/04/2017
143,34 MSCI India
23/04/2017
143,62 MSCI India
22/04/2017
143,62 MSCI India
21/04/2017
143,62 MSCI India
20/04/2017
143,32 MSCI India
19/04/2017
143,02 MSCI India
18/04/2017
143,42 MSCI India
17/04/2017
145,34 MSCI India
16/04/2017
145,71 MSCI India
15/04/2017
145,71 MSCI India
14/04/2017
145,71 MSCI India
13/04/2017
145,71 MSCI India
12/04/2017
146,49 MSCI India
11/04/2017
147,31 MSCI India
10/04/2017
147,09 MSCI India
09/04/2017
147,36 MSCI India
08/04/2017
147,36 MSCI India
07/04/2017
147,36 MSCI India
06/04/2017
146,79 MSCI India
05/04/2017
145,98 MSCI India
04/04/2017
145,45 MSCI India
03/04/2017
145,31 MSCI India
02/04/2017
144,16 MSCI India
01/04/2017
144,16 MSCI India
31/03/2017
144,16 MSCI India
30/03/2017
143,30 MSCI India
29/03/2017
142,98 MSCI India
28/03/2017
140,57 MSCI India
27/03/2017
139,05 MSCI India
26/03/2017
140,44 MSCI India
25/03/2017
140,44 MSCI India
24/03/2017
140,44 MSCI India
23/03/2017
140,32 MSCI India
22/03/2017
139,12 MSCI India
21/03/2017
140,89 MSCI India
20/03/2017
141,73 MSCI India
19/03/2017
142,22 MSCI India
18/03/2017
142,22 MSCI India
17/03/2017
142,22 MSCI India
16/03/2017
142,40 MSCI India
15/03/2017
141,91 MSCI India
14/03/2017
141,26 MSCI India
13/03/2017
137,02 MSCI India
12/03/2017
137,75 MSCI India
11/03/2017
137,75 MSCI India
10/03/2017
137,75 MSCI India
09/03/2017
138,06 MSCI India
08/03/2017
138,09 MSCI India
07/03/2017
138,38 MSCI India
06/03/2017
138,42 MSCI India
05/03/2017
137,65 MSCI India
04/03/2017
137,65 MSCI India
03/03/2017
137,65 MSCI India
02/03/2017
138,44 MSCI India
01/03/2017
138,72 MSCI India
28/02/2017
137,24 MSCI India
27/02/2017
137,27 MSCI India
26/02/2017
137,34 MSCI India
25/02/2017
137,34 MSCI India
24/02/2017
137,34 MSCI India
23/02/2017
137,81 MSCI India
22/02/2017
138,13 MSCI India
21/02/2017
137,60 MSCI India
20/02/2017
135,89 MSCI India
19/02/2017
134,50 MSCI India
18/02/2017
134,50 MSCI India
17/02/2017
134,50 MSCI India
16/02/2017
134,17 MSCI India
15/02/2017
134,27 MSCI India
14/02/2017
134,64 MSCI India
13/02/2017
134,92 MSCI India
12/02/2017
134,92 MSCI India
11/02/2017
134,92 MSCI India
10/02/2017
134,92 MSCI India
09/02/2017
133,78 MSCI India
08/02/2017
133,15 MSCI India
07/02/2017
132,53 MSCI India
06/02/2017
132,92 MSCI India
05/02/2017
131,36 MSCI India
04/02/2017
131,36 MSCI India
03/02/2017
131,36 MSCI India
02/02/2017
130,34 MSCI India
01/02/2017
129,94 MSCI India
31/01/2017
127,68 MSCI India
30/01/2017
130,56 MSCI India
29/01/2017
129,59 MSCI India
28/01/2017
129,59 MSCI India
27/01/2017
129,59 MSCI India
26/01/2017
128,67 MSCI India
25/01/2017
128,16 MSCI India
24/01/2017
126,27 MSCI India
23/01/2017
125,49 MSCI India
22/01/2017
125,70 MSCI India
21/01/2017
125,70 MSCI India
20/01/2017
125,70 MSCI India
19/01/2017
126,76 MSCI India
18/01/2017
126,74 MSCI India
17/01/2017
126,27 MSCI India
16/01/2017
127,17 MSCI India
15/01/2017
126,13 MSCI India
14/01/2017
126,13 MSCI India
13/01/2017
126,13 MSCI India
12/01/2017
126,23 MSCI India
11/01/2017
127,53 MSCI India
10/01/2017
125,90 MSCI India
09/01/2017
125,60 MSCI India
08/01/2017
125,29 MSCI India
07/01/2017
125,29 MSCI India
06/01/2017
125,29 MSCI India
05/01/2017
127,04 MSCI India
04/01/2017
126,13 MSCI India
03/01/2017
126,26 MSCI India
02/01/2017
125,99 MSCI India
01/01/2017
124,84 MSCI India
31/12/2016
124,84 MSCI India
30/12/2016
124,84 MSCI India
29/12/2016
124,08 MSCI India
28/12/2016
123,39 MSCI India
27/12/2016
122,94 MSCI India
26/12/2016
121,21 MSCI India
25/12/2016
122,63 MSCI India
24/12/2016
122,63 MSCI India
23/12/2016
122,63 MSCI India
22/12/2016
122,43 MSCI India
21/12/2016
124,49 MSCI India
20/12/2016
124,66 MSCI India
19/12/2016
125,52 MSCI India
18/12/2016
126,25 MSCI India
17/12/2016
126,25 MSCI India
16/12/2016
126,25 MSCI India
15/12/2016
126,38 MSCI India
14/12/2016
124,80 MSCI India
13/12/2016
125,66 MSCI India
12/12/2016
125,33 MSCI India
11/12/2016
127,13 MSCI India
10/12/2016
127,13 MSCI India
09/12/2016
127,13 MSCI India
08/12/2016
124,97 MSCI India
07/12/2016
122,38 MSCI India
06/12/2016
122,40 MSCI India
05/12/2016
121,82 MSCI India
04/12/2016
122,02 MSCI India
03/12/2016
122,02 MSCI India
02/12/2016
122,02 MSCI India
01/12/2016
123,71 MSCI India
30/11/2016
123,83 MSCI India
29/11/2016
123,16 MSCI India
28/11/2016
122,53 MSCI India
27/11/2016
122,53 MSCI India
26/11/2016
122,53 MSCI India
25/11/2016
122,53 MSCI India
24/11/2016
120,08 MSCI India
23/11/2016
120,67 MSCI India
22/11/2016
120,11 MSCI India
21/11/2016
118,59 MSCI India
20/11/2016
120,70 MSCI India
19/11/2016
120,70 MSCI India
18/11/2016
120,70 MSCI India
17/11/2016
120,21 MSCI India
16/11/2016
120,87 MSCI India
15/11/2016
119,75 MSCI India
14/11/2016
123,85 MSCI India
13/11/2016
122,40 MSCI India
12/11/2016
122,40 MSCI India
11/11/2016
122,40 MSCI India
10/11/2016
127,44 MSCI India
09/11/2016
125,35 MSCI India
08/11/2016
127,04 MSCI India
07/11/2016
125,84 MSCI India
06/11/2016
124,82 MSCI India
05/11/2016
124,82 MSCI India
04/11/2016
124,82 MSCI India
03/11/2016
126,19 MSCI India
02/11/2016
126,57 MSCI India
01/11/2016
129,24 MSCI India
31/10/2016
130,01 MSCI India
30/10/2016
130,35 MSCI India
29/10/2016
130,35 MSCI India
28/10/2016
130,35 MSCI India
27/10/2016
129,78 MSCI India
26/10/2016
130,14 MSCI India
25/10/2016
132,04 MSCI India
24/10/2016
132,02 MSCI India
23/10/2016
132,02 MSCI India
22/10/2016
132,02 MSCI India
21/10/2016
132,02 MSCI India
20/10/2016
131,13 MSCI India
19/10/2016
130,92 MSCI India
18/10/2016
130,88 MSCI India
17/10/2016
128,02 MSCI India
16/10/2016
129,35 MSCI India
15/10/2016
129,35 MSCI India
14/10/2016
129,35 MSCI India
13/10/2016
128,58 MSCI India
12/10/2016
131,61 MSCI India
11/10/2016
130,91 MSCI India
10/10/2016
129,96 MSCI India
09/10/2016
129,74 MSCI India
08/10/2016
129,74 MSCI India
07/10/2016
129,74 MSCI India
06/10/2016
129,59 MSCI India
05/10/2016
130,06 MSCI India
04/10/2016
130,93 MSCI India
03/10/2016
129,45 MSCI India
02/10/2016
128,14 MSCI India
01/10/2016
128,14 MSCI India
30/09/2016
128,14 MSCI India
29/09/2016
126,12 MSCI India
28/09/2016
129,39 MSCI India
27/09/2016
128,76 MSCI India
26/09/2016
128,02 MSCI India
25/09/2016
129,84 MSCI India
24/09/2016
129,84 MSCI India
23/09/2016
129,84 MSCI India
22/09/2016
129,97 MSCI India
21/09/2016
129,23 MSCI India
20/09/2016
128,62 MSCI India
19/09/2016
129,37 MSCI India
18/09/2016
128,27 MSCI India
17/09/2016
128,27 MSCI India
16/09/2016
128,27 MSCI India
15/09/2016
127,48 MSCI India
14/09/2016
127,91 MSCI India
13/09/2016
127,13 MSCI India
12/09/2016
127,37 MSCI India
11/09/2016
129,58 MSCI India
10/09/2016
129,58 MSCI India
09/09/2016
129,58 MSCI India
08/09/2016
131,26 MSCI India
07/09/2016
131,63 MSCI India
06/09/2016
132,64 MSCI India
05/09/2016
129,97 MSCI India
04/09/2016
129,54 MSCI India
03/09/2016
129,54 MSCI India
02/09/2016
129,54 MSCI India
01/09/2016
129,26 MSCI India
31/08/2016
129,66 MSCI India
30/08/2016
129,05 MSCI India
29/08/2016
127,03 MSCI India
28/08/2016
125,30 MSCI India
27/08/2016
125,30 MSCI India
26/08/2016
125,30 MSCI India
25/08/2016
125,51 MSCI India
24/08/2016
126,73 MSCI India
23/08/2016
125,64 MSCI India
22/08/2016
125,60 MSCI India
21/08/2016
126,31 MSCI India
20/08/2016
126,31 MSCI India
19/08/2016
126,31 MSCI India
18/08/2016
126,84 MSCI India
17/08/2016
127,08 MSCI India
16/08/2016
127,10 MSCI India
15/08/2016
128,81 MSCI India
14/08/2016
129,06 MSCI India
13/08/2016
129,06 MSCI India
12/08/2016
129,06 MSCI India
11/08/2016
127,92 MSCI India
10/08/2016
127,49 MSCI India
09/08/2016
129,79 MSCI India
08/08/2016
130,24 MSCI India
07/08/2016
128,94 MSCI India
06/08/2016
128,94 MSCI India
05/08/2016
128,94 MSCI India
04/08/2016
127,02 MSCI India
03/08/2016
125,96 MSCI India
02/08/2016
127,77 MSCI India
01/08/2016
128,73 MSCI India
31/07/2016
128,39 MSCI India
30/07/2016
128,39 MSCI India
29/07/2016
128,39 MSCI India
28/07/2016
128,77 MSCI India
27/07/2016
128,94 MSCI India
26/07/2016
128,14 MSCI India
25/07/2016
128,79 MSCI India
24/07/2016
127,46 MSCI India
23/07/2016
127,46 MSCI India
22/07/2016
127,46 MSCI India
21/07/2016
126,43 MSCI India
20/07/2016
127,02 MSCI India
19/07/2016
126,37 MSCI India
18/07/2016
125,77 MSCI India
17/07/2016
125,77 MSCI India
16/07/2016
125,77 MSCI India
15/07/2016
125,77 MSCI India
14/07/2016
126,23 MSCI India
13/07/2016
126,67 MSCI India
12/07/2016
126,12 MSCI India
11/07/2016
125,88 MSCI India
10/07/2016
123,22 MSCI India
09/07/2016
123,22 MSCI India
08/07/2016
123,22 MSCI India
07/07/2016
123,06 MSCI India
06/07/2016
123,17 MSCI India
05/07/2016
122,31 MSCI India
04/07/2016
123,08 MSCI India
03/07/2016
122,14 MSCI India
02/07/2016
122,14 MSCI India
01/07/2016
122,14 MSCI India
30/06/2016
121,62 MSCI India
29/06/2016
120,15 MSCI India
28/06/2016
118,72 MSCI India
27/06/2016
119,08 MSCI India
26/06/2016
118,57 MSCI India
25/06/2016
118,57 MSCI India
24/06/2016
118,57 MSCI India
23/06/2016
118,64 MSCI India
22/06/2016
118,81 MSCI India
21/06/2016
118,55 MSCI India
20/06/2016
118,67 MSCI India
19/06/2016
118,78 MSCI India
18/06/2016
118,78 MSCI India
17/06/2016
118,78 MSCI India
16/06/2016
118,94 MSCI India
15/06/2016
119,20 MSCI India
14/06/2016
117,98 MSCI India
13/06/2016
117,82 MSCI India
12/06/2016
118,72 MSCI India
11/06/2016
118,72 MSCI India
10/06/2016
118,72 MSCI India
09/06/2016
118,93 MSCI India
08/06/2016
119,73 MSCI India
07/06/2016
119,71 MSCI India
06/06/2016
118,52 MSCI India
05/06/2016
120,44 MSCI India
04/06/2016
120,44 MSCI India
03/06/2016
120,44 MSCI India
02/06/2016
120,17 MSCI India
01/06/2016
119,52 MSCI India
31/05/2016
119,47 MSCI India
30/05/2016
120,49 MSCI India
29/05/2016
119,95 MSCI India
28/05/2016
119,95 MSCI India
27/05/2016
119,95 MSCI India
26/05/2016
118,15 MSCI India
25/05/2016
116,33 MSCI India
24/05/2016
113,38 MSCI India
23/05/2016
113,06 MSCI India
22/05/2016
113,39 MSCI India
21/05/2016
113,39 MSCI India
20/05/2016
113,39 MSCI India
19/05/2016
114,40 MSCI India
18/05/2016
115,67 MSCI India
17/05/2016
115,80 MSCI India
16/05/2016
115,27 MSCI India
15/05/2016
114,52 MSCI India
14/05/2016
114,52 MSCI India
13/05/2016
114,52 MSCI India
12/05/2016
115,59 MSCI India
11/05/2016
114,68 MSCI India
10/05/2016
115,49 MSCI India
09/05/2016
115,10 MSCI India
08/05/2016
113,07 MSCI India
07/05/2016
113,07 MSCI India
06/05/2016
113,07 MSCI India
05/05/2016
112,97 MSCI India
04/05/2016
111,83 MSCI India
03/05/2016
111,99 MSCI India
02/05/2016
113,74 MSCI India
01/05/2016
114,70 MSCI India
30/04/2016
114,70 MSCI India
29/04/2016
114,70 MSCI India
28/04/2016
114,99 MSCI India
27/04/2016
117,70 MSCI India
26/04/2016
117,35 MSCI India
25/04/2016
116,05 MSCI India
24/04/2016
117,00 MSCI India
23/04/2016
117,00 MSCI India
22/04/2016
117,00 MSCI India
21/04/2016
116,65 MSCI India
20/04/2016
116,92 MSCI India
19/04/2016
116,98 MSCI India
18/04/2016
117,37 MSCI India
17/04/2016
116,15 MSCI India
16/04/2016
116,15 MSCI India
15/04/2016
116,15 MSCI India
14/04/2016
116,48 MSCI India
13/04/2016
116,01 MSCI India
12/04/2016
113,59 MSCI India
11/04/2016
112,86 MSCI India
10/04/2016
111,47 MSCI India
09/04/2016
111,47 MSCI India
08/04/2016
111,47 MSCI India
07/04/2016
111,41 MSCI India
06/04/2016
112,36 MSCI India
05/04/2016
112,28 MSCI India
04/04/2016
114,60 MSCI India
03/04/2016
113,26 MSCI India
02/04/2016
113,26 MSCI India
01/04/2016
113,26 MSCI India
31/03/2016
114,34 MSCI India
30/03/2016
114,42 MSCI India
29/03/2016
113,94 MSCI India
28/03/2016
114,62 MSCI India
27/03/2016
115,93 MSCI India
26/03/2016
115,93 MSCI India
25/03/2016
115,93 MSCI India
24/03/2016
115,93 MSCI India
23/03/2016
115,75 MSCI India
22/03/2016
115,15 MSCI India
21/03/2016
114,77 MSCI India
20/03/2016
113,11 MSCI India
19/03/2016
113,11 MSCI India
18/03/2016
113,11 MSCI India
17/03/2016
111,10 MSCI India
16/03/2016
112,34 MSCI India
15/03/2016
111,23 MSCI India
14/03/2016
113,26 MSCI India
13/03/2016
113,11 MSCI India
12/03/2016
113,11 MSCI India
11/03/2016
113,11 MSCI India
10/03/2016
115,13 MSCI India
09/03/2016
114,24 MSCI India
08/03/2016
112,88 MSCI India
07/03/2016
113,80 MSCI India
06/03/2016
113,62 MSCI India
05/03/2016
113,62 MSCI India
04/03/2016
113,62 MSCI India
03/03/2016
113,98 MSCI India
02/03/2016
112,38 MSCI India
01/03/2016
109,87 MSCI India
29/02/2016
105,73 MSCI India
28/02/2016
104,99 MSCI India
27/02/2016
104,99 MSCI India
26/02/2016
104,99 MSCI India
25/02/2016
104,18 MSCI India
24/02/2016
105,12 MSCI India
23/02/2016
106,26 MSCI India
22/02/2016
107,49 MSCI India
21/02/2016
106,37 MSCI India
20/02/2016
106,37 MSCI India
19/02/2016
106,37 MSCI India
18/02/2016
106,14 MSCI India
17/02/2016
104,67 MSCI India
16/02/2016
103,29 MSCI India
15/02/2016
105,45 MSCI India
14/02/2016
101,89 MSCI India
13/02/2016
101,89 MSCI India
12/02/2016
101,89 MSCI India
11/02/2016
100,74 MSCI India
10/02/2016
105,50 MSCI India
09/02/2016
106,67 MSCI India
08/02/2016
109,64 MSCI India
07/02/2016
110,35 MSCI India
06/02/2016
110,35 MSCI India
05/02/2016
110,35 MSCI India
04/02/2016
109,05 MSCI India
03/02/2016
110,52 MSCI India
02/02/2016
112,25 MSCI India
01/02/2016
114,38 MSCI India
31/01/2016
113,85 MSCI India
30/01/2016
113,85 MSCI India
29/01/2016
113,85 MSCI India
28/01/2016
111,08 MSCI India
27/01/2016
111,52 MSCI India
26/01/2016
112,39 MSCI India
25/01/2016
112,62 MSCI India
24/01/2016
112,62 MSCI India
23/01/2016
112,62 MSCI India
22/01/2016
112,62 MSCI India
21/01/2016
109,19 MSCI India
20/01/2016
109,97 MSCI India
19/01/2016
112,74 MSCI India
18/01/2016
111,07 MSCI India
17/01/2016
112,49 MSCI India
16/01/2016
112,49 MSCI India
15/01/2016
112,49 MSCI India
14/01/2016
114,91 MSCI India
13/01/2016
116,50 MSCI India
12/01/2016
115,48 MSCI India
11/01/2016
115,64 MSCI India
10/01/2016
116,99 MSCI India
09/01/2016
116,99 MSCI India
08/01/2016
116,99 MSCI India
07/01/2016
115,98 MSCI India
06/01/2016
120,38 MSCI India
05/01/2016
121,12 MSCI India
04/01/2016
119,44 MSCI India
03/01/2016
122,76 MSCI India
02/01/2016
122,76 MSCI India
01/01/2016
122,76 MSCI India
31/12/2015
122,63 MSCI India
30/12/2015
120,74 MSCI India
29/12/2015
121,01 MSCI India
28/12/2015
121,13 MSCI India
27/12/2015
120,38 MSCI India
26/12/2015
120,38 MSCI India
25/12/2015
120,38 MSCI India
24/12/2015
120,38 MSCI India
23/12/2015
120,79 MSCI India
22/12/2015
118,85 MSCI India
21/12/2015
120,39 MSCI India
20/12/2015
119,75 MSCI India
19/12/2015
119,75 MSCI India
18/12/2015
119,75 MSCI India
17/12/2015
120,83 MSCI India
16/12/2015
117,63 MSCI India
15/12/2015
116,07 MSCI India
14/12/2015
115,01 MSCI India
13/12/2015
114,90 MSCI India
12/12/2015
114,90 MSCI India
11/12/2015
114,90 MSCI India
10/12/2015
115,72 MSCI India
09/12/2015
114,31 MSCI India
08/12/2015
116,85 MSCI India
07/12/2015
118,67 MSCI India
06/12/2015
117,58 MSCI India
05/12/2015
117,58 MSCI India
04/12/2015
117,58 MSCI India
03/12/2015
121,47 MSCI India
02/12/2015
123,30 MSCI India
01/12/2015
123,73 MSCI India
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123,19 MSCI India
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123,45 MSCI India
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123,45 MSCI India
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123,45 MSCI India
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122,83 MSCI India
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122,91 MSCI India
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122,16 MSCI India
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122,21 MSCI India
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122,18 MSCI India
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122,18 MSCI India
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121,70 MSCI India
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121,96 MSCI India
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120,05 MSCI India
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120,05 MSCI India
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121,31 MSCI India
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121,42 MSCI India
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120,73 MSCI India
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122,48 MSCI India
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123,29 MSCI India
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123,29 MSCI India
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123,29 MSCI India
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123,33 MSCI India
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124,82 MSCI India
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124,39 MSCI India
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123,44 MSCI India
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124,22 MSCI India
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126,20 MSCI India
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125,79 MSCI India
27/10/2015
126,53 MSCI India
26/10/2015
127,71 MSCI India
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127,39 MSCI India
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127,39 MSCI India
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127,39 MSCI India
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124,01 MSCI India
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123,56 MSCI India
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123,70 MSCI India
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124,73 MSCI India
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123,19 MSCI India
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123,19 MSCI India
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123,19 MSCI India
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121,77 MSCI India
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121,06 MSCI India
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121,56 MSCI India
12/10/2015
122,59 MSCI India
11/10/2015
123,68 MSCI India
10/10/2015
123,68 MSCI India
09/10/2015
123,68 MSCI India
08/10/2015
123,34 MSCI India
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124,17 MSCI India
06/10/2015
123,73 MSCI India
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123,25 MSCI India
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121,16 MSCI India
03/10/2015
121,16 MSCI India
02/10/2015
121,16 MSCI India
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121,24 MSCI India
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120,27 MSCI India
29/09/2015
117,47 MSCI India
28/09/2015
117,15 MSCI India
27/09/2015
118,05 MSCI India
26/09/2015
118,05 MSCI India
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118,05 MSCI India
24/09/2015
117,11 MSCI India
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117,85 MSCI India
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118,01 MSCI India
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119,22 MSCI India
20/09/2015
117,74 MSCI India
19/09/2015
117,74 MSCI India
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117,74 MSCI India
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116,81 MSCI India
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116,21 MSCI India
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117,06 MSCI India
13/09/2015
115,86 MSCI India
12/09/2015
115,86 MSCI India
11/09/2015
115,86 MSCI India
10/09/2015
116,75 MSCI India
09/09/2015
117,77 MSCI India
08/09/2015
115,38 MSCI India
07/09/2015
113,99 MSCI India
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116,24 MSCI India
05/09/2015
116,24 MSCI India
04/09/2015
116,24 MSCI India
03/09/2015
118,18 MSCI India
02/09/2015
116,68 MSCI India
01/09/2015
117,70 MSCI India
31/08/2015
119,60 MSCI India
30/08/2015
120,10 MSCI India
29/08/2015
120,10 MSCI India
28/08/2015
120,10 MSCI India
27/08/2015
119,02 MSCI India
26/08/2015
114,76 MSCI India
25/08/2015
115,47 MSCI India
24/08/2015
115,49 MSCI India
23/08/2015
124,46 MSCI India
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124,46 MSCI India
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124,46 MSCI India
20/08/2015
127,01 MSCI India
19/08/2015
131,22 MSCI India
18/08/2015
130,07 MSCI India
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129,60 MSCI India
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129,96 MSCI India
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129,96 MSCI India
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129,96 MSCI India
13/08/2015
128,19 MSCI India
12/08/2015
128,57 MSCI India
11/08/2015
132,10 MSCI India
10/08/2015
134,81 MSCI India
09/08/2015
135,66 MSCI India
08/08/2015
135,66 MSCI India
07/08/2015
135,66 MSCI India
06/08/2015
136,94 MSCI India
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136,84 MSCI India
04/08/2015
134,28 MSCI India
03/08/2015
134,39 MSCI India
02/08/2015
134,08 MSCI India
01/08/2015
134,08 MSCI India
31/07/2015
134,08 MSCI India
30/07/2015
132,57 MSCI India
29/07/2015
131,35 MSCI India
28/07/2015
130,41 MSCI India
27/07/2015
130,35 MSCI India
26/07/2015
134,40 MSCI India
25/07/2015
134,40 MSCI India
24/07/2015
134,40 MSCI India
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135,16 MSCI India
22/07/2015
137,36 MSCI India
21/07/2015
136,40 MSCI India
20/07/2015
137,21 MSCI India
19/07/2015
137,08 MSCI India
18/07/2015
137,08 MSCI India
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137,08 MSCI India
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137,05 MSCI India
15/07/2015
134,30 MSCI India
14/07/2015
132,77 MSCI India
13/07/2015
132,23 MSCI India
12/07/2015
129,04 MSCI India
11/07/2015
129,04 MSCI India
10/07/2015
129,04 MSCI India
09/07/2015
130,40 MSCI India
08/07/2015
131,26 MSCI India
07/07/2015
133,90 MSCI India
06/07/2015
134,04 MSCI India
05/07/2015
132,39 MSCI India
04/07/2015
132,39 MSCI India
03/07/2015
132,39 MSCI India
02/07/2015
132,18 MSCI India
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131,36 MSCI India
30/06/2015
129,12 MSCI India
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128,40 MSCI India
28/06/2015
129,25 MSCI India
27/06/2015
129,25 MSCI India
26/06/2015
129,25 MSCI India
25/06/2015
129,23 MSCI India
24/06/2015
128,70 MSCI India
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129,16 MSCI India
22/06/2015
127,50 MSCI India
21/06/2015
126,19 MSCI India
20/06/2015
126,19 MSCI India
19/06/2015
126,19 MSCI India
18/06/2015
123,69 MSCI India
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123,10 MSCI India
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122,45 MSCI India
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122,51 MSCI India
14/06/2015
121,47 MSCI India
13/06/2015
121,47 MSCI India
12/06/2015
121,47 MSCI India
11/06/2015
121,62 MSCI India
10/06/2015
123,61 MSCI India
09/06/2015
122,14 MSCI India
08/06/2015
123,18 MSCI India
07/06/2015
124,63 MSCI India
06/06/2015
124,63 MSCI India
05/06/2015
124,63 MSCI India
04/06/2015
123,09 MSCI India
03/06/2015
125,22 MSCI India
02/06/2015
127,83 MSCI India
01/06/2015
131,86 MSCI India
31/05/2015
131,31 MSCI India
30/05/2015
131,31 MSCI India
29/05/2015
131,31 MSCI India
28/05/2015
131,13 MSCI India
27/05/2015
131,34 MSCI India
26/05/2015
131,15 MSCI India
25/05/2015
132,23 MSCI India
24/05/2015
131,57 MSCI India
23/05/2015
131,57 MSCI India
22/05/2015
131,57 MSCI India
21/05/2015
130,86 MSCI India
20/05/2015
130,84 MSCI India
19/05/2015
129,45 MSCI India
18/05/2015
127,22 MSCI India
17/05/2015
126,39 MSCI India
16/05/2015
126,39 MSCI India
15/05/2015
126,39 MSCI India
14/05/2015
124,51 MSCI India
13/05/2015
125,97 MSCI India
12/05/2015
124,01 MSCI India
11/05/2015
128,46 MSCI India
10/05/2015
125,33 MSCI India
09/05/2015
125,33 MSCI India
08/05/2015
125,33 MSCI India
07/05/2015
121,92 MSCI India
06/05/2015
124,45 MSCI India
05/05/2015
129,04 MSCI India
04/05/2015
128,47 MSCI India
03/05/2015
124,91 MSCI India
02/05/2015
124,91 MSCI India
01/05/2015
124,91 MSCI India
30/04/2015
124,91 MSCI India
29/04/2015
128,89 MSCI India
28/04/2015
130,99 MSCI India
27/04/2015
130,78 MSCI India
26/04/2015
132,54 MSCI India
25/04/2015
132,54 MSCI India
24/04/2015
132,54 MSCI India
23/04/2015
135,94 MSCI India
22/04/2015
137,69 MSCI India
21/04/2015
137,55 MSCI India
20/04/2015
138,94 MSCI India
19/04/2015
141,82 MSCI India
18/04/2015
141,82 MSCI India
17/04/2015
141,82 MSCI India
16/04/2015
144,81 MSCI India
15/04/2015
146,90 MSCI India
14/04/2015
148,62 MSCI India
13/04/2015
148,79 MSCI India
12/04/2015
147,81 MSCI India
11/04/2015
147,81 MSCI India
10/04/2015
147,81 MSCI India
09/04/2015
144,65 MSCI India
08/04/2015
143,02 MSCI India
07/04/2015
141,97 MSCI India
06/04/2015
141,96 MSCI India
05/04/2015
139,51 MSCI India
04/04/2015
139,51 MSCI India
03/04/2015
139,51 MSCI India
02/04/2015
139,51 MSCI India
01/04/2015
140,48 MSCI India
31/03/2015
139,32 MSCI India
30/03/2015
137,69 MSCI India
29/03/2015
135,65 MSCI India
28/03/2015
135,65 MSCI India
27/03/2015
135,65 MSCI India
26/03/2015
134,10 MSCI India
25/03/2015
137,92 MSCI India
24/03/2015
138,72 MSCI India
23/03/2015
139,14 MSCI India
22/03/2015
140,89 MSCI India
21/03/2015
140,89 MSCI India
20/03/2015
140,89 MSCI India
19/03/2015
143,12 MSCI India
18/03/2015
144,17 MSCI India
17/03/2015
144,24 MSCI India
16/03/2015
143,32 MSCI India
15/03/2015
143,24 MSCI India
14/03/2015
143,24 MSCI India
13/03/2015
143,24 MSCI India
12/03/2015
145,55 MSCI India
11/03/2015
143,79 MSCI India
10/03/2015
142,28 MSCI India
09/03/2015
141,97 MSCI India
08/03/2015
143,72 MSCI India
07/03/2015
143,72 MSCI India
06/03/2015
143,72 MSCI India
05/03/2015
142,34 MSCI India
04/03/2015
141,47 MSCI India
03/03/2015
142,18 MSCI India
02/03/2015
139,86 MSCI India
01/03/2015
139,12 MSCI India
28/02/2015
139,12 MSCI India
27/02/2015
139,12 MSCI India
26/02/2015
136,38 MSCI India
25/02/2015
136,66 MSCI India
24/02/2015
135,78 MSCI India
23/02/2015
136,20 MSCI India
22/02/2015
137,52 MSCI India
21/02/2015
137,52 MSCI India
20/02/2015
137,52 MSCI India
19/02/2015
137,25 MSCI India
18/02/2015
136,69 MSCI India
17/02/2015
135,40 MSCI India
16/02/2015
135,48 MSCI India
15/02/2015
135,74 MSCI India
14/02/2015
135,74 MSCI India
13/02/2015
135,74 MSCI India
12/02/2015
134,65 MSCI India
11/02/2015
133,58 MSCI India
10/02/2015
133,16 MSCI India
09/02/2015
133,37 MSCI India
08/02/2015
133,85 MSCI India
07/02/2015
133,85 MSCI India
06/02/2015
133,85 MSCI India
05/02/2015
134,54 MSCI India
04/02/2015
133,85 MSCI India
03/02/2015
135,16 MSCI India
02/02/2015
135,77 MSCI India
01/02/2015
135,79 MSCI India
31/01/2015
135,79 MSCI India
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135,79 MSCI India
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137,72 MSCI India
28/01/2015
138,25 MSCI India
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137,97 MSCI India
26/01/2015
138,49 MSCI India
25/01/2015
139,06 MSCI India
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139,06 MSCI India
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139,06 MSCI India
22/01/2015
132,51 MSCI India
21/01/2015
132,41 MSCI India
20/01/2015
131,37 MSCI India
19/01/2015
129,12 MSCI India
18/01/2015
128,58 MSCI India
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128,58 MSCI India
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128,58 MSCI India
15/01/2015
126,60 MSCI India
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122,84 MSCI India
13/01/2015
122,90 MSCI India
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122,88 MSCI India
11/01/2015
121,86 MSCI India
10/01/2015
121,86 MSCI India
09/01/2015
121,86 MSCI India
08/01/2015
120,38 MSCI India
07/01/2015
117,07 MSCI India
06/01/2015
115,70 MSCI India
05/01/2015
119,75 MSCI India
04/01/2015
119,18 MSCI India
03/01/2015
119,18 MSCI India
02/01/2015
119,18 MSCI India
01/01/2015
117,09 MSCI India
31/12/2014
117,14 MSCI India
30/12/2014
115,75 MSCI India
29/12/2014
114,68 MSCI India
28/12/2014
113,72 MSCI India
27/12/2014
113,72 MSCI India
26/12/2014
113,72 MSCI India
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113,30 MSCI India
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113,30 MSCI India
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115,18 MSCI India
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115,80 MSCI India
21/12/2014
114,33 MSCI India
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114,33 MSCI India
19/12/2014
114,33 MSCI India
18/12/2014
113,49 MSCI India
17/12/2014
109,50 MSCI India
16/12/2014
109,24 MSCI India
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113,21 MSCI India
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114,35 MSCI India
13/12/2014
114,35 MSCI India
12/12/2014
114,35 MSCI India
11/12/2014
115,62 MSCI India
10/12/2014
117,73 MSCI India
09/12/2014
118,06 MSCI India
08/12/2014
120,46 MSCI India
07/12/2014
121,16 MSCI India
06/12/2014
121,16 MSCI India
05/12/2014
121,16 MSCI India
04/12/2014
122,35 MSCI India
03/12/2014
122,27 MSCI India
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120,97 MSCI India
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120,74 MSCI India
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121,15 MSCI India
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121,15 MSCI India
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120,86 MSCI India
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120,44 MSCI India
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120,75 MSCI India
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121,26 MSCI India
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120,74 MSCI India
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120,74 MSCI India
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120,74 MSCI India
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118,80 MSCI India
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118,44 MSCI India
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119,66 MSCI India
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119,85 MSCI India
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119,85 MSCI India
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119,85 MSCI India
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119,70 MSCI India
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119,94 MSCI India
11/11/2014
119,94 MSCI India
10/11/2014
119,32 MSCI India
09/11/2014
119,70 MSCI India
08/11/2014
119,70 MSCI India
07/11/2014
119,70 MSCI India
06/11/2014
118,80 MSCI India
05/11/2014
119,15 MSCI India
04/11/2014
119,10 MSCI India
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119,30 MSCI India
02/11/2014
118,85 MSCI India
01/11/2014
118,85 MSCI India
31/10/2014
118,85 MSCI India
30/10/2014
115,56 MSCI India
29/10/2014
113,33 MSCI India
28/10/2014
112,06 MSCI India
27/10/2014
112,08 MSCI India
26/10/2014
113,10 MSCI India
25/10/2014
113,10 MSCI India
24/10/2014
113,10 MSCI India
23/10/2014
113,01 MSCI India
22/10/2014
112,47 MSCI India
21/10/2014
110,55 MSCI India
20/10/2014
109,91 MSCI India
19/10/2014
108,12 MSCI India
18/10/2014
108,12 MSCI India
17/10/2014
108,12 MSCI India
16/10/2014
108,27 MSCI India
15/10/2014
111,77 MSCI India
14/10/2014
111,95 MSCI India
13/10/2014
112,39 MSCI India
12/10/2014
112,36 MSCI India
11/10/2014
112,36 MSCI India
10/10/2014
112,36 MSCI India
09/10/2014
112,71 MSCI India
08/10/2014
111,48 MSCI India
07/10/2014
112,55 MSCI India
06/10/2014
114,20 MSCI India
05/10/2014
113,74 MSCI India
04/10/2014
113,74 MSCI India
03/10/2014
113,74 MSCI India
02/10/2014
113,60 MSCI India
01/10/2014
113,85 MSCI India
30/09/2014
113,79 MSCI India
29/09/2014
113,00 MSCI India
28/09/2014
113,00 MSCI India
27/09/2014
113,00 MSCI India
26/09/2014
113,00 MSCI India
25/09/2014
112,14 MSCI India
24/09/2014
112,89 MSCI India
23/09/2014
112,27 MSCI India
22/09/2014
114,77 MSCI India
21/09/2014
114,51 MSCI India
20/09/2014
114,51 MSCI India
19/09/2014
114,51 MSCI India
18/09/2014
114,28 MSCI India
17/09/2014
111,68 MSCI India
16/09/2014
110,61 MSCI India
15/09/2014
112,52 MSCI India
14/09/2014
114,08 MSCI India
13/09/2014
114,08 MSCI India
12/09/2014
114,08 MSCI India
11/09/2014
113,74 MSCI India
10/09/2014
113,73 MSCI India
09/09/2014
115,73 MSCI India
08/09/2014
116,01 MSCI India
07/09/2014
114,47 MSCI India
06/09/2014
114,47 MSCI India
05/09/2014
114,47 MSCI India
04/09/2014
113,95 MSCI India
03/09/2014
113,09 MSCI India
02/09/2014
112,29 MSCI India
01/09/2014
111,78 MSCI India
31/08/2014
110,13 MSCI India
30/08/2014
110,13 MSCI India
29/08/2014
110,13 MSCI India
28/08/2014
110,22 MSCI India
27/08/2014
110,58 MSCI India
26/08/2014
110,00 MSCI India
25/08/2014
109,70 MSCI India
24/08/2014
109,32 MSCI India
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109,32 MSCI India
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109,32 MSCI India
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108,90 MSCI India
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108,83 MSCI India
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108,20 MSCI India
18/08/2014
107,58 MSCI India
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106,86 MSCI India
16/08/2014
106,86 MSCI India
15/08/2014
106,86 MSCI India
14/08/2014
106,98 MSCI India
13/08/2014
105,78 MSCI India
12/08/2014
105,62 MSCI India
11/08/2014
103,91 MSCI India
10/08/2014
102,81 MSCI India
09/08/2014
102,81 MSCI India
08/08/2014
102,81 MSCI India
07/08/2014
103,93 MSCI India
06/08/2014
104,26 MSCI India
05/08/2014
105,64 MSCI India
04/08/2014
104,10 MSCI India
03/08/2014
103,07 MSCI India
02/08/2014
103,07 MSCI India
01/08/2014
103,07 MSCI India
31/07/2014
105,85 MSCI India
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107,20 MSCI India
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106,42 MSCI India
28/07/2014
106,38 MSCI India
27/07/2014
106,52 MSCI India
26/07/2014
106,52 MSCI India
25/07/2014
106,52 MSCI India
24/07/2014
106,80 MSCI India
23/07/2014
106,41 MSCI India
22/07/2014
105,48 MSCI India
21/07/2014
103,62 MSCI India
20/07/2014
103,24 MSCI India
19/07/2014
103,24 MSCI India
18/07/2014
103,24 MSCI India
17/07/2014
103,48 MSCI India
16/07/2014
103,11 MSCI India
15/07/2014
101,58 MSCI India
14/07/2014
100,75 MSCI India
13/07/2014
101,35 MSCI India
12/07/2014
101,35 MSCI India
11/07/2014
101,35 MSCI India
10/07/2014
102,82 MSCI India
09/07/2014
103,22 MSCI India
08/07/2014
103,99 MSCI India
07/07/2014
105,99 MSCI India
06/07/2014
105,48 MSCI India
05/07/2014
105,48 MSCI India
04/07/2014
105,48 MSCI India
03/07/2014
104,40 MSCI India
02/07/2014
104,70 MSCI India
01/07/2014
102,34 MSCI India
30/06/2014
102,44 MSCI India
29/06/2014
101,42 MSCI India
28/06/2014
101,42 MSCI India
27/06/2014
101,42 MSCI India
26/06/2014
100,99 MSCI India
25/06/2014
101,96 MSCI India
24/06/2014
102,02 MSCI India
23/06/2014
101,01 MSCI India
22/06/2014
101,46 MSCI India
21/06/2014
101,46 MSCI India
20/06/2014
101,46 MSCI India
19/06/2014
101,59 MSCI India
18/06/2014
101,69 MSCI India
17/06/2014
103,14 MSCI India
16/06/2014
102,48 MSCI India
15/06/2014
102,90 MSCI India
14/06/2014
102,90 MSCI India
13/06/2014
102,90 MSCI India
12/06/2014
105,16 MSCI India
11/06/2014
104,63 MSCI India
10/06/2014
104,98 MSCI India
09/06/2014
104,37 MSCI India
08/06/2014
103,33 MSCI India
07/06/2014
103,33 MSCI India
06/06/2014
103,33 MSCI India
05/06/2014
102,09 MSCI India
04/06/2014
100,15 MSCI India
03/06/2014
100,44 MSCI India
02/06/2014
100,20 MSCI India
01/06/2014
98,90 MSCI India
31/05/2014
98,90 MSCI India
30/05/2014
98,90 MSCI India
29/05/2014
98,69 MSCI India
28/05/2014
100,33 MSCI India
27/05/2014
99,60 MSCI India
26/05/2014
100,65 MSCI India
25/05/2014
101,70 MSCI India
24/05/2014
101,70 MSCI India
23/05/2014
101,70 MSCI India
22/05/2014
100,00 Act. Inde
22/05/2017
157,22 Act. Inde
21/05/2017
158,21 Act. Inde
20/05/2017
158,21 Act. Inde
19/05/2017
158,21 Act. Inde
18/05/2017
158,76 Act. Inde
17/05/2017
162,58 Act. Inde
16/05/2017
163,91 Act. Inde
15/05/2017
164,54 Act. Inde
14/05/2017
164,23 Act. Inde
13/05/2017
164,23 Act. Inde
12/05/2017
164,23 Act. Inde
11/05/2017
165,20 Act. Inde
10/05/2017
164,01 Act. Inde
09/05/2017
162,36 Act. Inde
08/05/2017
162,15 Act. Inde
07/05/2017
160,92 Act. Inde
06/05/2017
160,92 Act. Inde
05/05/2017
160,92 Act. Inde
04/05/2017
163,11 Act. Inde
03/05/2017
163,19 Act. Inde
02/05/2017
163,20 Act. Inde
01/05/2017
162,39 Act. Inde
30/04/2017
162,46 Act. Inde
29/04/2017
162,46 Act. Inde
28/04/2017
162,46 Act. Inde
27/04/2017
163,58 Act. Inde
26/04/2017
163,50 Act. Inde
25/04/2017
162,70 Act. Inde
24/04/2017
161,49 Act. Inde
23/04/2017
162,16 Act. Inde
22/04/2017
162,16 Act. Inde
21/04/2017
162,16 Act. Inde
20/04/2017
161,44 Act. Inde
19/04/2017
161,39 Act. Inde
18/04/2017
161,32 Act. Inde
17/04/2017
163,53 Act. Inde
16/04/2017
163,65 Act. Inde
15/04/2017
163,65 Act. Inde
14/04/2017
163,65 Act. Inde
13/04/2017
163,68 Act. Inde
12/04/2017
163,94 Act. Inde
11/04/2017
164,72 Act. Inde
10/04/2017
164,07 Act. Inde
09/04/2017
164,07 Act. Inde
08/04/2017
164,07 Act. Inde
07/04/2017
164,07 Act. Inde
06/04/2017
163,28 Act. Inde
05/04/2017
162,45 Act. Inde
04/04/2017
161,62 Act. Inde
03/04/2017
161,63 Act. Inde
02/04/2017
160,62 Act. Inde
01/04/2017
160,62 Act. Inde
31/03/2017
160,62 Act. Inde
30/03/2017
159,59 Act. Inde
29/03/2017
158,44 Act. Inde
28/03/2017
156,23 Act. Inde
27/03/2017
154,95 Act. Inde
26/03/2017
155,80 Act. Inde
25/03/2017
155,80 Act. Inde
24/03/2017
155,80 Act. Inde
23/03/2017
155,63 Act. Inde
22/03/2017
154,41 Act. Inde
21/03/2017
156,12 Act. Inde
20/03/2017
156,97 Act. Inde
19/03/2017
157,04 Act. Inde
18/03/2017
157,04 Act. Inde
17/03/2017
157,04 Act. Inde
16/03/2017
157,23 Act. Inde
15/03/2017
156,62 Act. Inde
14/03/2017
155,67 Act. Inde
13/03/2017
152,07 Act. Inde
12/03/2017
151,77 Act. Inde
11/03/2017
151,77 Act. Inde
10/03/2017
151,77 Act. Inde
09/03/2017
152,18 Act. Inde
08/03/2017
152,44 Act. Inde
07/03/2017
152,55 Act. Inde
06/03/2017
152,46 Act. Inde
05/03/2017
152,02 Act. Inde
04/03/2017
152,02 Act. Inde
03/03/2017
152,02 Act. Inde
02/03/2017
152,70 Act. Inde
01/03/2017
153,25 Act. Inde
28/02/2017
151,80 Act. Inde
27/02/2017
151,86 Act. Inde
26/02/2017
152,51 Act. Inde
25/02/2017
152,51 Act. Inde
24/02/2017
152,51 Act. Inde
23/02/2017
152,58 Act. Inde
22/02/2017
152,77 Act. Inde
21/02/2017
152,97 Act. Inde
20/02/2017
151,21 Act. Inde
19/02/2017
149,80 Act. Inde
18/02/2017
149,80 Act. Inde
17/02/2017
149,80 Act. Inde
16/02/2017
149,30 Act. Inde
15/02/2017
149,44 Act. Inde
14/02/2017
150,25 Act. Inde
13/02/2017
150,47 Act. Inde
12/02/2017
150,60 Act. Inde
11/02/2017
150,60 Act. Inde
10/02/2017
150,60 Act. Inde
09/02/2017
149,49 Act. Inde
08/02/2017
148,60 Act. Inde
07/02/2017
147,97 Act. Inde
06/02/2017
148,03 Act. Inde
05/02/2017
146,38 Act. Inde
04/02/2017
146,38 Act. Inde
03/02/2017
146,38 Act. Inde
02/02/2017
145,14 Act. Inde
01/02/2017
144,49 Act. Inde
31/01/2017
141,77 Act. Inde
30/01/2017
144,31 Act. Inde
29/01/2017
143,88 Act. Inde
28/01/2017
143,88 Act. Inde
27/01/2017
143,88 Act. Inde
26/01/2017
142,96 Act. Inde
25/01/2017
142,50 Act. Inde
24/01/2017
140,32 Act. Inde
23/01/2017
139,22 Act. Inde
22/01/2017
139,59 Act. Inde
21/01/2017
139,59 Act. Inde
20/01/2017
139,59 Act. Inde
19/01/2017
141,08 Act. Inde
18/01/2017
140,51 Act. Inde
17/01/2017
139,95 Act. Inde
16/01/2017
140,89 Act. Inde
15/01/2017
140,09 Act. Inde
14/01/2017
140,09 Act. Inde
13/01/2017
140,09 Act. Inde
12/01/2017
140,24 Act. Inde
11/01/2017
141,54 Act. Inde
10/01/2017
139,16 Act. Inde
09/01/2017
138,89 Act. Inde
08/01/2017
138,79 Act. Inde
07/01/2017
138,79 Act. Inde
06/01/2017
138,79 Act. Inde
05/01/2017
139,80 Act. Inde
04/01/2017
139,37 Act. Inde
03/01/2017
139,74 Act. Inde
02/01/2017
138,25 Act. Inde
01/01/2017
137,66 Act. Inde
31/12/2016
137,66 Act. Inde
30/12/2016
137,66 Act. Inde
29/12/2016
137,10 Act. Inde
28/12/2016
136,35 Act. Inde
27/12/2016
135,73 Act. Inde
26/12/2016
135,60 Act. Inde
25/12/2016
135,75 Act. Inde
24/12/2016
135,75 Act. Inde
23/12/2016
135,75 Act. Inde
22/12/2016
135,51 Act. Inde
21/12/2016
137,55 Act. Inde
20/12/2016
138,03 Act. Inde
19/12/2016
138,60 Act. Inde
18/12/2016
139,48 Act. Inde
17/12/2016
139,48 Act. Inde
16/12/2016
139,48 Act. Inde
15/12/2016
139,59 Act. Inde
14/12/2016
137,67 Act. Inde
13/12/2016
138,55 Act. Inde
12/12/2016
138,87 Act. Inde
11/12/2016
140,80 Act. Inde
10/12/2016
140,80 Act. Inde
09/12/2016
140,80 Act. Inde
08/12/2016
139,13 Act. Inde
07/12/2016
135,79 Act. Inde
06/12/2016
135,94 Act. Inde
05/12/2016
135,27 Act. Inde
04/12/2016
135,46 Act. Inde
03/12/2016
135,46 Act. Inde
02/12/2016
135,46 Act. Inde
01/12/2016
137,42 Act. Inde
30/11/2016
138,00 Act. Inde
29/11/2016
136,58 Act. Inde
28/11/2016
136,09 Act. Inde
27/11/2016
136,04 Act. Inde
26/11/2016
136,04 Act. Inde
25/11/2016
136,04 Act. Inde
24/11/2016
133,66 Act. Inde
23/11/2016
134,51 Act. Inde
22/11/2016
133,95 Act. Inde
21/11/2016
132,61 Act. Inde
20/11/2016
135,45 Act. Inde
19/11/2016
135,45 Act. Inde
18/11/2016
135,45 Act. Inde
17/11/2016
134,81 Act. Inde
16/11/2016
135,13 Act. Inde
15/11/2016
134,36 Act. Inde
14/11/2016
138,93 Act. Inde
13/11/2016
138,21 Act. Inde
12/11/2016
138,21 Act. Inde
11/11/2016
138,21 Act. Inde
10/11/2016
143,32 Act. Inde
09/11/2016
141,16 Act. Inde
08/11/2016
142,48 Act. Inde
07/11/2016
141,49 Act. Inde
06/11/2016
139,82 Act. Inde
05/11/2016
139,82 Act. Inde
04/11/2016
139,82 Act. Inde
03/11/2016
141,54 Act. Inde
02/11/2016
142,39 Act. Inde
01/11/2016
145,71 Act. Inde
31/10/2016
146,15 Act. Inde
30/10/2016
146,32 Act. Inde
29/10/2016
146,32 Act. Inde
28/10/2016
146,32 Act. Inde
27/10/2016
145,53 Act. Inde
26/10/2016
146,22 Act. Inde
25/10/2016
148,11 Act. Inde
24/10/2016
147,98 Act. Inde
23/10/2016
147,94 Act. Inde
22/10/2016
147,94 Act. Inde
21/10/2016
147,94 Act. Inde
20/10/2016
146,91 Act. Inde
19/10/2016
146,57 Act. Inde
18/10/2016
146,36 Act. Inde
17/10/2016
143,77 Act. Inde
16/10/2016
145,20 Act. Inde
15/10/2016
145,20 Act. Inde
14/10/2016
145,20 Act. Inde
13/10/2016
144,03 Act. Inde
12/10/2016
145,92 Act. Inde
11/10/2016
145,65 Act. Inde
10/10/2016
145,09 Act. Inde
09/10/2016
144,80 Act. Inde
08/10/2016
144,80 Act. Inde
07/10/2016
144,80 Act. Inde
06/10/2016
144,85 Act. Inde
05/10/2016
145,30 Act. Inde
04/10/2016
145,93 Act. Inde
03/10/2016
144,39 Act. Inde
02/10/2016
142,16 Act. Inde
01/10/2016
142,16 Act. Inde
30/09/2016
142,16 Act. Inde
29/09/2016
140,20 Act. Inde
28/09/2016
144,09 Act. Inde
27/09/2016
143,23 Act. Inde
26/09/2016
142,39 Act. Inde
25/09/2016
144,01 Act. Inde
24/09/2016
144,01 Act. Inde
23/09/2016
144,01 Act. Inde
22/09/2016
144,09 Act. Inde
21/09/2016
143,08 Act. Inde
20/09/2016
142,58 Act. Inde
19/09/2016
143,13 Act. Inde
18/09/2016
142,50 Act. Inde
17/09/2016
142,50 Act. Inde
16/09/2016
142,50 Act. Inde
15/09/2016
141,57 Act. Inde
14/09/2016
141,78 Act. Inde
13/09/2016
141,37 Act. Inde
12/09/2016
141,53 Act. Inde
11/09/2016
144,14 Act. Inde
10/09/2016
144,14 Act. Inde
09/09/2016
144,14 Act. Inde
08/09/2016
145,59 Act. Inde
07/09/2016
145,87 Act. Inde
06/09/2016
146,38 Act. Inde
05/09/2016
144,41 Act. Inde
04/09/2016
144,05 Act. Inde
03/09/2016
144,05 Act. Inde
02/09/2016
144,05 Act. Inde
01/09/2016
143,28 Act. Inde
31/08/2016
143,88 Act. Inde
30/08/2016
142,74 Act. Inde
29/08/2016
140,49 Act. Inde
28/08/2016
139,20 Act. Inde
27/08/2016
139,20 Act. Inde
26/08/2016
139,20 Act. Inde
25/08/2016
139,23 Act. Inde
24/08/2016
140,07 Act. Inde
23/08/2016
138,77 Act. Inde
22/08/2016
138,58 Act. Inde
21/08/2016
139,44 Act. Inde
20/08/2016
139,44 Act. Inde
19/08/2016
139,44 Act. Inde
18/08/2016
139,83 Act. Inde
17/08/2016
139,58 Act. Inde
16/08/2016
139,75 Act. Inde
15/08/2016
141,14 Act. Inde
14/08/2016
141,12 Act. Inde
13/08/2016
141,12 Act. Inde
12/08/2016
141,12 Act. Inde
11/08/2016
140,50 Act. Inde
10/08/2016
140,39 Act. Inde
09/08/2016
142,79 Act. Inde
08/08/2016
143,57 Act. Inde
07/08/2016
142,43 Act. Inde
06/08/2016
142,43 Act. Inde
05/08/2016
142,43 Act. Inde
04/08/2016
139,99 Act. Inde
03/08/2016
138,87 Act. Inde
02/08/2016
140,57 Act. Inde
01/08/2016
141,53 Act. Inde
31/07/2016
141,00 Act. Inde
30/07/2016
141,00 Act. Inde
29/07/2016
141,00 Act. Inde
28/07/2016
141,29 Act. Inde
27/07/2016
141,38 Act. Inde
26/07/2016
140,52 Act. Inde
25/07/2016
141,07 Act. Inde
24/07/2016
139,92 Act. Inde
23/07/2016
139,92 Act. Inde
22/07/2016
139,92 Act. Inde
21/07/2016
138,82 Act. Inde
20/07/2016
139,19 Act. Inde
19/07/2016
138,26 Act. Inde
18/07/2016
137,53 Act. Inde
17/07/2016
137,69 Act. Inde
16/07/2016
137,69 Act. Inde
15/07/2016
137,69 Act. Inde
14/07/2016
138,22 Act. Inde
13/07/2016
137,82 Act. Inde
12/07/2016
138,03 Act. Inde
11/07/2016
137,89 Act. Inde
10/07/2016
135,63 Act. Inde
09/07/2016
135,63 Act. Inde
08/07/2016
135,63 Act. Inde
07/07/2016
135,19 Act. Inde
06/07/2016
134,82 Act. Inde
05/07/2016
134,47 Act. Inde
04/07/2016
135,21 Act. Inde
03/07/2016
134,36 Act. Inde
02/07/2016
134,36 Act. Inde
01/07/2016
134,36 Act. Inde
30/06/2016
133,60 Act. Inde
29/06/2016
132,17 Act. Inde
28/06/2016
130,58 Act. Inde
27/06/2016
130,79 Act. Inde
26/06/2016
129,57 Act. Inde
25/06/2016
129,57 Act. Inde
24/06/2016
129,57 Act. Inde
23/06/2016
129,81 Act. Inde
22/06/2016
129,78 Act. Inde
21/06/2016
129,75 Act. Inde
20/06/2016
129,53 Act. Inde
19/06/2016
130,04 Act. Inde
18/06/2016
130,04 Act. Inde
17/06/2016
130,04 Act. Inde
16/06/2016
130,19 Act. Inde
15/06/2016
130,69 Act. Inde
14/06/2016
129,40 Act. Inde
13/06/2016
128,98 Act. Inde
12/06/2016
130,10 Act. Inde
11/06/2016
130,10 Act. Inde
10/06/2016
130,10 Act. Inde
09/06/2016
130,23 Act. Inde
08/06/2016
130,69 Act. Inde
07/06/2016
130,57 Act. Inde
06/06/2016
129,55 Act. Inde
05/06/2016
130,42 Act. Inde
04/06/2016
130,42 Act. Inde
03/06/2016
130,42 Act. Inde
02/06/2016
131,16 Act. Inde
01/06/2016
130,43 Act. Inde
31/05/2016
130,65 Act. Inde
30/05/2016
131,25 Act. Inde
29/05/2016
130,98 Act. Inde
28/05/2016
130,98 Act. Inde
27/05/2016
130,98 Act. Inde
26/05/2016
129,15 Act. Inde
25/05/2016
127,62 Act. Inde
24/05/2016
124,66 Act. Inde
23/05/2016
124,55 Act. Inde
22/05/2016
124,98 Act. Inde
21/05/2016
124,98 Act. Inde
20/05/2016
124,98 Act. Inde
19/05/2016
125,89 Act. Inde
18/05/2016
127,15 Act. Inde
17/05/2016
127,05 Act. Inde
16/05/2016
126,40 Act. Inde
15/05/2016
126,19 Act. Inde
14/05/2016
126,19 Act. Inde
13/05/2016
126,19 Act. Inde
12/05/2016
126,50 Act. Inde
11/05/2016
125,58 Act. Inde
10/05/2016
126,13 Act. Inde
09/05/2016
125,80 Act. Inde
08/05/2016
123,75 Act. Inde
07/05/2016
123,75 Act. Inde
06/05/2016
123,75 Act. Inde
05/05/2016
123,22 Act. Inde
04/05/2016
122,76 Act. Inde
03/05/2016
123,10 Act. Inde
02/05/2016
124,69 Act. Inde
01/05/2016
125,44 Act. Inde
30/04/2016
125,44 Act. Inde
29/04/2016
125,44 Act. Inde
28/04/2016
126,18 Act. Inde
27/04/2016
128,23 Act. Inde
26/04/2016
127,96 Act. Inde
25/04/2016
126,85 Act. Inde
24/04/2016
127,82 Act. Inde
23/04/2016
127,82 Act. Inde
22/04/2016
127,82 Act. Inde
21/04/2016
127,61 Act. Inde
20/04/2016
127,83 Act. Inde
19/04/2016
127,62 Act. Inde
18/04/2016
127,70 Act. Inde
17/04/2016
126,38 Act. Inde
16/04/2016
126,38 Act. Inde
15/04/2016
126,38 Act. Inde
14/04/2016
126,54 Act. Inde
13/04/2016
126,29 Act. Inde
12/04/2016
123,89 Act. Inde
11/04/2016
122,81 Act. Inde
10/04/2016
121,54 Act. Inde
09/04/2016
121,54 Act. Inde
08/04/2016
121,54 Act. Inde
07/04/2016
121,48 Act. Inde
06/04/2016
122,25 Act. Inde
05/04/2016
122,19 Act. Inde
04/04/2016
124,60 Act. Inde
03/04/2016
123,66 Act. Inde
02/04/2016
123,66 Act. Inde
01/04/2016
123,66 Act. Inde
31/03/2016
124,06 Act. Inde
30/03/2016
123,78 Act. Inde
29/03/2016
123,17 Act. Inde
28/03/2016
124,57 Act. Inde
27/03/2016
124,79 Act. Inde
26/03/2016
124,79 Act. Inde
25/03/2016
124,79 Act. Inde
24/03/2016
124,78 Act. Inde
23/03/2016
124,76 Act. Inde
22/03/2016
124,19 Act. Inde
21/03/2016
123,81 Act. Inde
20/03/2016
122,13 Act. Inde
19/03/2016
122,13 Act. Inde
18/03/2016
122,13 Act. Inde
17/03/2016
120,23 Act. Inde
16/03/2016
121,33 Act. Inde
15/03/2016
120,58 Act. Inde
14/03/2016
122,29 Act. Inde
13/03/2016
121,72 Act. Inde
12/03/2016
121,72 Act. Inde
11/03/2016
121,72 Act. Inde
10/03/2016
122,63 Act. Inde
09/03/2016
123,14 Act. Inde
08/03/2016
121,81 Act. Inde
07/03/2016
122,92 Act. Inde
06/03/2016
122,78 Act. Inde
05/03/2016
122,78 Act. Inde
04/03/2016
122,78 Act. Inde
03/03/2016
122,99 Act. Inde
02/03/2016
121,83 Act. Inde
01/03/2016
119,01 Act. Inde
29/02/2016
114,60 Act. Inde
28/02/2016
113,61 Act. Inde
27/02/2016
113,61 Act. Inde
26/02/2016
113,61 Act. Inde
25/02/2016
112,48 Act. Inde
24/02/2016
113,81 Act. Inde
23/02/2016
115,05 Act. Inde
22/02/2016
116,45 Act. Inde
21/02/2016
115,22 Act. Inde
20/02/2016
115,22 Act. Inde
19/02/2016
115,22 Act. Inde
18/02/2016
115,22 Act. Inde
17/02/2016
114,00 Act. Inde
16/02/2016
112,93 Act. Inde
15/02/2016
115,10 Act. Inde
14/02/2016
111,19 Act. Inde
13/02/2016
111,19 Act. Inde
12/02/2016
111,19 Act. Inde
11/02/2016
110,43 Act. Inde
10/02/2016
115,81 Act. Inde
09/02/2016
116,76 Act. Inde
08/02/2016
119,94 Act. Inde
07/02/2016
121,11 Act. Inde
06/02/2016
121,11 Act. Inde
05/02/2016
121,11 Act. Inde
04/02/2016
119,57 Act. Inde
03/02/2016
120,70 Act. Inde
02/02/2016
123,28 Act. Inde
01/02/2016
125,43 Act. Inde
31/01/2016
125,33 Act. Inde
30/01/2016
125,33 Act. Inde
29/01/2016
125,33 Act. Inde
28/01/2016
121,96 Act. Inde
27/01/2016
122,75 Act. Inde
26/01/2016
123,42 Act. Inde
25/01/2016
123,62 Act. Inde
24/01/2016
123,59 Act. Inde
23/01/2016
123,59 Act. Inde
22/01/2016
123,59 Act. Inde
21/01/2016
120,45 Act. Inde
20/01/2016
120,33 Act. Inde
19/01/2016
123,03 Act. Inde
18/01/2016
121,60 Act. Inde
17/01/2016
123,37 Act. Inde
16/01/2016
123,37 Act. Inde
15/01/2016
123,37 Act. Inde
14/01/2016
126,46 Act. Inde
13/01/2016
128,44 Act. Inde
12/01/2016
128,02 Act. Inde
11/01/2016
128,52 Act. Inde
10/01/2016
129,57 Act. Inde
09/01/2016
129,57 Act. Inde
08/01/2016
129,57 Act. Inde
07/01/2016
128,69 Act. Inde
06/01/2016
132,98 Act. Inde
05/01/2016
133,95 Act. Inde
04/01/2016
132,37 Act. Inde
03/01/2016
134,85 Act. Inde
02/01/2016
134,85 Act. Inde
01/01/2016
134,85 Act. Inde
31/12/2015
134,85 Act. Inde
30/12/2015
133,20 Act. Inde
29/12/2015
133,39 Act. Inde
28/12/2015
133,19 Act. Inde
27/12/2015
132,92 Act. Inde
26/12/2015
132,92 Act. Inde
25/12/2015
132,92 Act. Inde
24/12/2015
132,92 Act. Inde
23/12/2015
133,07 Act. Inde
22/12/2015
131,25 Act. Inde
21/12/2015
132,58 Act. Inde
20/12/2015
132,21 Act. Inde
19/12/2015
132,21 Act. Inde
18/12/2015
132,21 Act. Inde
17/12/2015
133,18 Act. Inde
16/12/2015
129,91 Act. Inde
15/12/2015
128,45 Act. Inde
14/12/2015
126,82 Act. Inde
13/12/2015
126,80 Act. Inde
12/12/2015
126,80 Act. Inde
11/12/2015
126,80 Act. Inde
10/12/2015
128,39 Act. Inde
09/12/2015
127,07 Act. Inde
08/12/2015
129,85 Act. Inde
07/12/2015
131,65 Act. Inde
06/12/2015
130,73 Act. Inde
05/12/2015
130,73 Act. Inde
04/12/2015
130,73 Act. Inde
03/12/2015
133,90 Act. Inde
02/12/2015
136,87 Act. Inde
01/12/2015
137,10 Act. Inde
30/11/2015
136,96 Act. Inde
29/11/2015
136,65 Act. Inde
28/11/2015
136,65 Act. Inde
27/11/2015
136,65 Act. Inde
26/11/2015
135,88 Act. Inde
25/11/2015
135,87 Act. Inde
24/11/2015
135,49 Act. Inde
23/11/2015
135,65 Act. Inde
22/11/2015
135,47 Act. Inde
21/11/2015
135,47 Act. Inde
20/11/2015
135,47 Act. Inde
19/11/2015
134,48 Act. Inde
18/11/2015
133,12 Act. Inde
17/11/2015
134,81 Act. Inde
16/11/2015
133,67 Act. Inde
15/11/2015
132,82 Act. Inde
14/11/2015
132,82 Act. Inde
13/11/2015
132,82 Act. Inde
12/11/2015
133,71 Act. Inde
11/11/2015
133,61 Act. Inde
10/11/2015
133,24 Act. Inde
09/11/2015
134,53 Act. Inde
08/11/2015
135,48 Act. Inde
07/11/2015
135,48 Act. Inde
06/11/2015
135,48 Act. Inde
05/11/2015
134,78 Act. Inde
04/11/2015
136,66 Act. Inde
03/11/2015
135,72 Act. Inde
02/11/2015
134,89 Act. Inde
01/11/2015
135,57 Act. Inde
31/10/2015
135,57 Act. Inde
30/10/2015
135,57 Act. Inde
29/10/2015
137,33 Act. Inde
28/10/2015
137,42 Act. Inde
27/10/2015
138,26 Act. Inde
26/10/2015
138,87 Act. Inde
25/10/2015
139,22 Act. Inde
24/10/2015
139,22 Act. Inde
23/10/2015
139,22 Act. Inde
22/10/2015
135,79 Act. Inde
21/10/2015
134,95 Act. Inde
20/10/2015
135,37 Act. Inde
19/10/2015
136,04 Act. Inde
18/10/2015
134,57 Act. Inde
17/10/2015
134,57 Act. Inde
16/10/2015
134,57 Act. Inde
15/10/2015
133,32 Act. Inde
14/10/2015
132,00 Act. Inde
13/10/2015
132,41 Act. Inde
12/10/2015
133,45 Act. Inde
11/10/2015
134,39 Act. Inde
10/10/2015
134,39 Act. Inde
09/10/2015
134,39 Act. Inde
08/10/2015
134,21 Act. Inde
07/10/2015
135,40 Act. Inde
06/10/2015
134,78 Act. Inde
05/10/2015
134,90 Act. Inde
04/10/2015
132,16 Act. Inde
03/10/2015
132,16 Act. Inde
02/10/2015
132,16 Act. Inde
01/10/2015
132,38 Act. Inde
30/09/2015
131,93 Act. Inde
29/09/2015
128,94 Act. Inde
28/09/2015
128,67 Act. Inde
27/09/2015
129,33 Act. Inde
26/09/2015
129,33 Act. Inde
25/09/2015
129,33 Act. Inde
24/09/2015
128,62 Act. Inde
23/09/2015
129,66 Act. Inde
22/09/2015
129,58 Act. Inde
21/09/2015
131,07 Act. Inde
20/09/2015
128,78 Act. Inde
19/09/2015
128,78 Act. Inde
18/09/2015
128,78 Act. Inde
17/09/2015
127,90 Act. Inde
16/09/2015
128,16 Act. Inde
15/09/2015
127,36 Act. Inde
14/09/2015
127,98 Act. Inde
13/09/2015
126,68 Act. Inde
12/09/2015
126,68 Act. Inde
11/09/2015
126,68 Act. Inde
10/09/2015
127,38 Act. Inde
09/09/2015
128,36 Act. Inde
08/09/2015
125,82 Act. Inde
07/09/2015
124,35 Act. Inde
06/09/2015
127,07 Act. Inde
05/09/2015
127,07 Act. Inde
04/09/2015
127,07 Act. Inde
03/09/2015
129,69 Act. Inde
02/09/2015
127,33 Act. Inde
01/09/2015
127,72 Act. Inde
31/08/2015
130,50 Act. Inde
30/08/2015
131,29 Act. Inde
29/08/2015
131,29 Act. Inde
28/08/2015
131,29 Act. Inde
27/08/2015
130,63 Act. Inde
26/08/2015
125,81 Act. Inde
25/08/2015
126,48 Act. Inde
24/08/2015
123,57 Act. Inde
23/08/2015
135,50 Act. Inde
22/08/2015
135,50 Act. Inde
21/08/2015
135,50 Act. Inde
20/08/2015
138,93 Act. Inde
19/08/2015
143,43 Act. Inde
18/08/2015
142,65 Act. Inde
17/08/2015
141,97 Act. Inde
16/08/2015
142,39 Act. Inde
15/08/2015
142,39 Act. Inde
14/08/2015
142,39 Act. Inde
13/08/2015
140,00 Act. Inde
12/08/2015
140,08 Act. Inde
11/08/2015
144,83 Act. Inde
10/08/2015
147,54 Act. Inde
09/08/2015
148,57 Act. Inde
08/08/2015
148,57 Act. Inde
07/08/2015
148,57 Act. Inde
06/08/2015
149,49 Act. Inde
05/08/2015
149,59 Act. Inde
04/08/2015
147,12 Act. Inde
03/08/2015
146,32 Act. Inde
02/08/2015
145,55 Act. Inde
01/08/2015
145,55 Act. Inde
31/07/2015
145,55 Act. Inde
30/07/2015
145,03 Act. Inde
29/07/2015
143,46 Act. Inde
28/07/2015
142,19 Act. Inde
27/07/2015
141,52 Act. Inde
26/07/2015
145,88 Act. Inde
25/07/2015
145,88 Act. Inde
24/07/2015
145,88 Act. Inde
23/07/2015
146,87 Act. Inde
22/07/2015
148,72 Act. Inde
21/07/2015
147,56 Act. Inde
20/07/2015
149,18 Act. Inde
19/07/2015
149,22 Act. Inde
18/07/2015
149,22 Act. Inde
17/07/2015
149,22 Act. Inde
16/07/2015
148,57 Act. Inde
15/07/2015
145,99 Act. Inde
14/07/2015
144,48 Act. Inde
13/07/2015
143,91 Act. Inde
12/07/2015
140,68 Act. Inde
11/07/2015
140,68 Act. Inde
10/07/2015
140,68 Act. Inde
09/07/2015
141,97 Act. Inde
08/07/2015
142,32 Act. Inde
07/07/2015
145,71 Act. Inde
06/07/2015
144,71 Act. Inde
05/07/2015
143,29 Act. Inde
04/07/2015
143,29 Act. Inde
03/07/2015
143,29 Act. Inde
02/07/2015
143,06 Act. Inde
01/07/2015
142,25 Act. Inde
30/06/2015
139,74 Act. Inde
29/06/2015
138,80 Act. Inde
28/06/2015
140,23 Act. Inde
27/06/2015
140,23 Act. Inde
26/06/2015
140,23 Act. Inde
25/06/2015
139,92 Act. Inde
24/06/2015
139,42 Act. Inde
23/06/2015
138,64 Act. Inde
22/06/2015
137,64 Act. Inde
21/06/2015
136,31 Act. Inde
20/06/2015
136,31 Act. Inde
19/06/2015
136,31 Act. Inde
18/06/2015
134,05 Act. Inde
17/06/2015
133,50 Act. Inde
16/06/2015
132,66 Act. Inde
15/06/2015
132,49 Act. Inde
14/06/2015
132,10 Act. Inde
13/06/2015
132,10 Act. Inde
12/06/2015
132,10 Act. Inde
11/06/2015
132,19 Act. Inde
10/06/2015
134,03 Act. Inde
09/06/2015
132,79 Act. Inde
08/06/2015
133,71 Act. Inde
07/06/2015
135,97 Act. Inde
06/06/2015
135,97 Act. Inde
05/06/2015
135,97 Act. Inde
04/06/2015
133,97 Act. Inde
03/06/2015
135,39 Act. Inde
02/06/2015
138,39 Act. Inde
01/06/2015
143,46 Act. Inde
31/05/2015
142,80 Act. Inde
30/05/2015
142,80 Act. Inde
29/05/2015
142,80 Act. Inde
28/05/2015
141,64 Act. Inde
27/05/2015
142,02 Act. Inde
26/05/2015
142,17 Act. Inde
25/05/2015
141,95 Act. Inde
24/05/2015
141,94 Act. Inde
23/05/2015
141,94 Act. Inde
22/05/2015
141,94 Act. Inde
21/05/2015
140,73 Act. Inde
20/05/2015
140,67 Act. Inde
19/05/2015
139,49 Act. Inde
18/05/2015
136,94 Act. Inde
17/05/2015
135,62 Act. Inde
16/05/2015
135,62 Act. Inde
15/05/2015
135,62 Act. Inde
14/05/2015
134,64 Act. Inde
13/05/2015
134,75 Act. Inde
12/05/2015
133,21 Act. Inde
11/05/2015
137,47 Act. Inde
10/05/2015
134,34 Act. Inde
09/05/2015
134,34 Act. Inde
08/05/2015
134,34 Act. Inde
07/05/2015
130,73 Act. Inde
06/05/2015
133,38 Act. Inde
05/05/2015
138,93 Act. Inde
04/05/2015
137,83 Act. Inde
03/05/2015
135,67 Act. Inde
02/05/2015
135,67 Act. Inde
01/05/2015
135,67 Act. Inde
30/04/2015
135,77 Act. Inde
29/04/2015
138,38 Act. Inde
28/04/2015
140,24 Act. Inde
27/04/2015
139,45 Act. Inde
26/04/2015
141,67 Act. Inde
25/04/2015
141,67 Act. Inde
24/04/2015
141,67 Act. Inde
23/04/2015
145,43 Act. Inde
22/04/2015
147,15 Act. Inde
21/04/2015
147,13 Act. Inde
20/04/2015
147,82 Act. Inde
19/04/2015
151,11 Act. Inde
18/04/2015
151,11 Act. Inde
17/04/2015
151,11 Act. Inde
16/04/2015
154,67 Act. Inde
15/04/2015
156,77 Act. Inde
14/04/2015
158,08 Act. Inde
13/04/2015
158,64 Act. Inde
12/04/2015
157,77 Act. Inde
11/04/2015
157,77 Act. Inde
10/04/2015
157,77 Act. Inde
09/04/2015
155,93 Act. Inde
08/04/2015
153,64 Act. Inde
07/04/2015
152,26 Act. Inde
06/04/2015
150,92 Act. Inde
05/04/2015
150,90 Act. Inde
04/04/2015
150,90 Act. Inde
03/04/2015
150,90 Act. Inde
02/04/2015
150,90 Act. Inde
01/04/2015
151,45 Act. Inde
31/03/2015
150,01 Act. Inde
30/03/2015
148,26 Act. Inde
29/03/2015
145,71 Act. Inde
28/03/2015
145,71 Act. Inde
27/03/2015
145,71 Act. Inde
26/03/2015
144,20 Act. Inde
25/03/2015
147,10 Act. Inde
24/03/2015
148,23 Act. Inde
23/03/2015
148,85 Act. Inde
22/03/2015
151,11 Act. Inde
21/03/2015
151,11 Act. Inde
20/03/2015
151,11 Act. Inde
19/03/2015
153,48 Act. Inde
18/03/2015
154,13 Act. Inde
17/03/2015
154,59 Act. Inde
16/03/2015
153,55 Act. Inde
15/03/2015
153,76 Act. Inde
14/03/2015
153,76 Act. Inde
13/03/2015
153,76 Act. Inde
12/03/2015
155,63 Act. Inde
11/03/2015
154,10 Act. Inde
10/03/2015
152,71 Act. Inde
09/03/2015
151,83 Act. Inde
08/03/2015
153,40 Act. Inde
07/03/2015
153,40 Act. Inde
06/03/2015
153,40 Act. Inde
05/03/2015
152,52 Act. Inde
04/03/2015
151,23 Act. Inde
03/03/2015
151,70 Act. Inde
02/03/2015
150,09 Act. Inde
01/03/2015
148,02 Act. Inde
28/02/2015
148,02 Act. Inde
27/02/2015
148,02 Act. Inde
26/02/2015
145,13 Act. Inde
25/02/2015
144,82 Act. Inde
24/02/2015
144,49 Act. Inde
23/02/2015
144,63 Act. Inde
22/02/2015
145,76 Act. Inde
21/02/2015
145,76 Act. Inde
20/02/2015
145,76 Act. Inde
19/02/2015
145,49 Act. Inde
18/02/2015
145,32 Act. Inde
17/02/2015
143,97 Act. Inde
16/02/2015
143,96 Act. Inde
15/02/2015
144,53 Act. Inde
14/02/2015
144,53 Act. Inde
13/02/2015
144,53 Act. Inde
12/02/2015
143,47 Act. Inde
11/02/2015
142,56 Act. Inde
10/02/2015
141,53 Act. Inde
09/02/2015
140,81 Act. Inde
08/02/2015
142,32 Act. Inde
07/02/2015
142,32 Act. Inde
06/02/2015
142,32 Act. Inde
05/02/2015
142,89 Act. Inde
04/02/2015
142,62 Act. Inde
03/02/2015
143,85 Act. Inde
02/02/2015
144,98 Act. Inde
01/02/2015
145,13 Act. Inde
31/01/2015
145,13 Act. Inde
30/01/2015
145,13 Act. Inde
29/01/2015
146,82 Act. Inde
28/01/2015
147,56 Act. Inde
27/01/2015
146,90 Act. Inde
26/01/2015
146,93 Act. Inde
25/01/2015
147,17 Act. Inde
24/01/2015
147,17 Act. Inde
23/01/2015
147,17 Act. Inde
22/01/2015
142,36 Act. Inde
21/01/2015
140,96 Act. Inde
20/01/2015
140,22 Act. Inde
19/01/2015
138,19 Act. Inde
18/01/2015
137,87 Act. Inde
17/01/2015
137,87 Act. Inde
16/01/2015
137,87 Act. Inde
15/01/2015
135,90 Act. Inde
14/01/2015
131,50 Act. Inde
13/01/2015
131,76 Act. Inde
12/01/2015
131,16 Act. Inde
11/01/2015
130,25 Act. Inde
10/01/2015
130,25 Act. Inde
09/01/2015
130,25 Act. Inde
08/01/2015
129,27 Act. Inde
07/01/2015
125,83 Act. Inde
06/01/2015
124,37 Act. Inde
05/01/2015
127,99 Act. Inde
04/01/2015
127,23 Act. Inde
03/01/2015
127,23 Act. Inde
02/01/2015
127,23 Act. Inde
01/01/2015
125,09 Act. Inde
31/12/2014
125,09 Act. Inde
30/12/2014
123,52 Act. Inde
29/12/2014
122,28 Act. Inde
28/12/2014
121,98 Act. Inde
27/12/2014
121,98 Act. Inde
26/12/2014
121,98 Act. Inde
25/12/2014
121,97 Act. Inde
24/12/2014
121,97 Act. Inde
23/12/2014
122,53 Act. Inde
22/12/2014
122,74 Act. Inde
21/12/2014
121,42 Act. Inde
20/12/2014
121,42 Act. Inde
19/12/2014
121,42 Act. Inde
18/12/2014
120,64 Act. Inde
17/12/2014
116,12 Act. Inde
16/12/2014
115,79 Act. Inde
15/12/2014
119,80 Act. Inde
14/12/2014
121,09 Act. Inde
13/12/2014
121,09 Act. Inde
12/12/2014
121,09 Act. Inde
11/12/2014
122,46 Act. Inde
10/12/2014
124,15 Act. Inde
09/12/2014
124,08 Act. Inde
08/12/2014
126,72 Act. Inde
07/12/2014
127,73 Act. Inde
06/12/2014
127,73 Act. Inde
05/12/2014
127,73 Act. Inde
04/12/2014
127,88 Act. Inde
03/12/2014
128,24 Act. Inde
02/12/2014
126,44 Act. Inde
01/12/2014
125,74 Act. Inde
30/11/2014
125,96 Act. Inde
29/11/2014
125,96 Act. Inde
28/11/2014
125,96 Act. Inde
27/11/2014
125,19 Act. Inde
26/11/2014
124,73 Act. Inde
25/11/2014
124,93 Act. Inde
24/11/2014
126,22 Act. Inde
23/11/2014
125,92 Act. Inde
22/11/2014
125,92 Act. Inde
21/11/2014
125,92 Act. Inde
20/11/2014
123,80 Act. Inde
19/11/2014
123,55 Act. Inde
18/11/2014
124,62 Act. Inde
17/11/2014
124,95 Act. Inde
16/11/2014
124,44 Act. Inde
15/11/2014
124,44 Act. Inde
14/11/2014
124,44 Act. Inde
13/11/2014
124,34 Act. Inde
12/11/2014
124,73 Act. Inde
11/11/2014
124,33 Act. Inde
10/11/2014
123,67 Act. Inde
09/11/2014
123,88 Act. Inde
08/11/2014
123,88 Act. Inde
07/11/2014
123,88 Act. Inde
06/11/2014
123,13 Act. Inde
05/11/2014
123,02 Act. Inde
04/11/2014
122,52 Act. Inde
03/11/2014
122,77 Act. Inde
02/11/2014
122,08 Act. Inde
01/11/2014
122,08 Act. Inde
31/10/2014
122,08 Act. Inde
30/10/2014
119,13 Act. Inde
29/10/2014
117,14 Act. Inde
28/10/2014
116,22 Act. Inde
27/10/2014
116,18 Act. Inde
26/10/2014
116,85 Act. Inde
25/10/2014
116,85 Act. Inde
24/10/2014
116,85 Act. Inde
23/10/2014
116,68 Act. Inde
22/10/2014
116,36 Act. Inde
21/10/2014
114,60 Act. Inde
20/10/2014
113,55 Act. Inde
19/10/2014
111,86 Act. Inde
18/10/2014
111,86 Act. Inde
17/10/2014
111,86 Act. Inde
16/10/2014
111,25 Act. Inde
15/10/2014
114,64 Act. Inde
14/10/2014
114,95 Act. Inde
13/10/2014
115,35 Act. Inde
12/10/2014
115,14 Act. Inde
11/10/2014
115,14 Act. Inde
10/10/2014
115,14 Act. Inde
09/10/2014
115,99 Act. Inde
08/10/2014
114,46 Act. Inde
07/10/2014
115,41 Act. Inde
06/10/2014
116,60 Act. Inde
05/10/2014
116,53 Act. Inde
04/10/2014
116,53 Act. Inde
03/10/2014
116,53 Act. Inde
02/10/2014
116,08 Act. Inde
01/10/2014
116,42 Act. Inde
30/09/2014
116,25 Act. Inde
29/09/2014
115,91 Act. Inde
28/09/2014
115,84 Act. Inde
27/09/2014
115,84 Act. Inde
26/09/2014
115,84 Act. Inde
25/09/2014
114,71 Act. Inde
24/09/2014
115,93 Act. Inde
23/09/2014
115,73 Act. Inde
22/09/2014
118,11 Act. Inde
21/09/2014
117,73 Act. Inde
20/09/2014
117,73 Act. Inde
19/09/2014
117,73 Act. Inde
18/09/2014
117,11 Act. Inde
17/09/2014
114,72 Act. Inde
16/09/2014
113,87 Act. Inde
15/09/2014
116,15 Act. Inde
14/09/2014
117,46 Act. Inde
13/09/2014
117,46 Act. Inde
12/09/2014
117,46 Act. Inde
11/09/2014
116,90 Act. Inde
10/09/2014
116,55 Act. Inde
09/09/2014
118,13 Act. Inde
08/09/2014
118,29 Act. Inde
07/09/2014
116,71 Act. Inde
06/09/2014
116,71 Act. Inde
05/09/2014
116,71 Act. Inde
04/09/2014
116,17 Act. Inde
03/09/2014
115,11 Act. Inde
02/09/2014
114,13 Act. Inde
01/09/2014
113,41 Act. Inde
31/08/2014
111,71 Act. Inde
30/08/2014
111,71 Act. Inde
29/08/2014
111,71 Act. Inde
28/08/2014
111,69 Act. Inde
27/08/2014
111,93 Act. Inde
26/08/2014
111,25 Act. Inde
25/08/2014
111,07 Act. Inde
24/08/2014
110,89 Act. Inde
23/08/2014
110,89 Act. Inde
22/08/2014
110,89 Act. Inde
21/08/2014
110,10 Act. Inde
20/08/2014
109,80 Act. Inde
19/08/2014
109,28 Act. Inde
18/08/2014
108,06 Act. Inde
17/08/2014
106,97 Act. Inde
16/08/2014
106,97 Act. Inde
15/08/2014
106,97 Act. Inde
14/08/2014
106,89 Act. Inde
13/08/2014
105,57 Act. Inde
12/08/2014
105,85 Act. Inde
11/08/2014
104,38 Act. Inde
10/08/2014
103,39 Act. Inde
09/08/2014
103,39 Act. Inde
08/08/2014
103,39 Act. Inde
07/08/2014
104,78 Act. Inde
06/08/2014
104,96 Act. Inde
05/08/2014
106,46 Act. Inde
04/08/2014
104,95 Act. Inde
03/08/2014
104,04 Act. Inde
02/08/2014
104,04 Act. Inde
01/08/2014
104,04 Act. Inde
31/07/2014
106,49 Act. Inde
30/07/2014
107,86 Act. Inde
29/07/2014
106,89 Act. Inde
28/07/2014
106,84 Act. Inde
27/07/2014
107,20 Act. Inde
26/07/2014
107,20 Act. Inde
25/07/2014
107,20 Act. Inde
24/07/2014
107,43 Act. Inde
23/07/2014
107,26 Act. Inde
22/07/2014
106,73 Act. Inde
21/07/2014
105,27 Act. Inde
20/07/2014
105,04 Act. Inde
19/07/2014
105,04 Act. Inde
18/07/2014
105,04 Act. Inde
17/07/2014
105,12 Act. Inde
16/07/2014
104,55 Act. Inde
15/07/2014
102,83 Act. Inde
14/07/2014
101,60 Act. Inde
13/07/2014
101,99 Act. Inde
12/07/2014
101,99 Act. Inde
11/07/2014
101,99 Act. Inde
10/07/2014
103,49 Act. Inde
09/07/2014
103,88 Act. Inde
08/07/2014
104,68 Act. Inde
07/07/2014
106,93 Act. Inde
06/07/2014
106,86 Act. Inde
05/07/2014
106,86 Act. Inde
04/07/2014
106,86 Act. Inde
03/07/2014
105,95 Act. Inde
02/07/2014
105,90 Act. Inde
01/07/2014
103,59 Act. Inde
30/06/2014
103,24 Act. Inde
29/06/2014
102,38 Act. Inde
28/06/2014
102,38 Act. Inde
27/06/2014
102,38 Act. Inde
26/06/2014
102,02 Act. Inde
25/06/2014
102,51 Act. Inde
24/06/2014
102,74 Act. Inde
23/06/2014
101,72 Act. Inde
22/06/2014
101,82 Act. Inde
21/06/2014
101,82 Act. Inde
20/06/2014
101,82 Act. Inde
19/06/2014
101,98 Act. Inde
18/06/2014
102,13 Act. Inde
17/06/2014
103,37 Act. Inde
16/06/2014
102,27 Act. Inde
15/06/2014
103,03 Act. Inde
14/06/2014
103,03 Act. Inde
13/06/2014
103,03 Act. Inde
12/06/2014
105,32 Act. Inde
11/06/2014
104,80 Act. Inde
10/06/2014
105,16 Act. Inde
09/06/2014
104,03 Act. Inde
08/06/2014
103,54 Act. Inde
07/06/2014
103,54 Act. Inde
06/06/2014
103,54 Act. Inde
05/06/2014
102,25 Act. Inde
04/06/2014
100,98 Act. Inde
03/06/2014
100,91 Act. Inde
02/06/2014
100,39 Act. Inde
01/06/2014
99,02 Act. Inde
31/05/2014
99,02 Act. Inde
30/05/2014
99,02 Act. Inde
29/05/2014
99,78 Act. Inde
28/05/2014
100,23 Act. Inde
27/05/2014
99,50 Act. Inde
26/05/2014
100,56 Act. Inde
25/05/2014
101,45 Act. Inde
24/05/2014
101,45 Act. Inde
23/05/2014
101,45 Act. Inde
22/05/2014
100,00 HSBC GIF INDIAN EQUITY AC GBP
22/05/2017
129,42 HSBC GIF INDIAN EQUITY AC GBP
21/05/2017
128,84 HSBC GIF INDIAN EQUITY AC GBP
20/05/2017
128,84 HSBC GIF INDIAN EQUITY AC GBP
19/05/2017
128,84 HSBC GIF INDIAN EQUITY AC GBP
18/05/2017
129,51 HSBC GIF INDIAN EQUITY AC GBP
17/05/2017
132,23 HSBC GIF INDIAN EQUITY AC GBP
16/05/2017
133,41 HSBC GIF INDIAN EQUITY AC GBP
15/05/2017
133,95 HSBC GIF INDIAN EQUITY AC GBP
14/05/2017
133,40 HSBC GIF INDIAN EQUITY AC GBP
13/05/2017
133,40 HSBC GIF INDIAN EQUITY AC GBP
12/05/2017
133,40 HSBC GIF INDIAN EQUITY AC GBP
11/05/2017
133,74 HSBC GIF INDIAN EQUITY AC GBP
10/05/2017
133,31 HSBC GIF INDIAN EQUITY AC GBP
09/05/2017
132,08 HSBC GIF INDIAN EQUITY AC GBP
08/05/2017
132,07 HSBC GIF INDIAN EQUITY AC GBP
07/05/2017
131,29 HSBC GIF INDIAN EQUITY AC GBP
06/05/2017
131,29 HSBC GIF INDIAN EQUITY AC GBP
05/05/2017
131,29 HSBC GIF INDIAN EQUITY AC GBP
04/05/2017
132,53 HSBC GIF INDIAN EQUITY AC GBP
03/05/2017
132,44 HSBC GIF INDIAN EQUITY AC GBP
02/05/2017
131,68 HSBC GIF INDIAN EQUITY AC GBP
01/05/2017
131,20 HSBC GIF INDIAN EQUITY AC GBP
30/04/2017
131,20 HSBC GIF INDIAN EQUITY AC GBP
29/04/2017
131,20 HSBC GIF INDIAN EQUITY AC GBP
28/04/2017
131,20 HSBC GIF INDIAN EQUITY AC GBP
27/04/2017
131,85 HSBC GIF INDIAN EQUITY AC GBP
26/04/2017
131,89 HSBC GIF INDIAN EQUITY AC GBP
25/04/2017
132,40 HSBC GIF INDIAN EQUITY AC GBP
24/04/2017
130,43 HSBC GIF INDIAN EQUITY AC GBP
23/04/2017
130,75 HSBC GIF INDIAN EQUITY AC GBP
22/04/2017
130,75 HSBC GIF INDIAN EQUITY AC GBP
21/04/2017
130,75 HSBC GIF INDIAN EQUITY AC GBP
20/04/2017
129,88 HSBC GIF INDIAN EQUITY AC GBP
19/04/2017
130,29 HSBC GIF INDIAN EQUITY AC GBP
18/04/2017
128,15 HSBC GIF INDIAN EQUITY AC GBP
17/04/2017
131,43 HSBC GIF INDIAN EQUITY AC GBP
16/04/2017
131,43 HSBC GIF INDIAN EQUITY AC GBP
15/04/2017
131,43 HSBC GIF INDIAN EQUITY AC GBP
14/04/2017
131,43 HSBC GIF INDIAN EQUITY AC GBP
13/04/2017
131,43 HSBC GIF INDIAN EQUITY AC GBP
12/04/2017
131,71 HSBC GIF INDIAN EQUITY AC GBP
11/04/2017
132,11 HSBC GIF INDIAN EQUITY AC GBP
10/04/2017
132,40 HSBC GIF INDIAN EQUITY AC GBP
09/04/2017
131,98 HSBC GIF INDIAN EQUITY AC GBP
08/04/2017
131,98 HSBC GIF INDIAN EQUITY AC GBP
07/04/2017
131,98 HSBC GIF INDIAN EQUITY AC GBP
06/04/2017
131,60 HSBC GIF INDIAN EQUITY AC GBP
05/04/2017
131,58 HSBC GIF INDIAN EQUITY AC GBP
04/04/2017
131,45 HSBC GIF INDIAN EQUITY AC GBP
03/04/2017
131,45 HSBC GIF INDIAN EQUITY AC GBP
02/04/2017
129,61 HSBC GIF INDIAN EQUITY AC GBP
01/04/2017
129,61 HSBC GIF INDIAN EQUITY AC GBP
31/03/2017
129,61 HSBC GIF INDIAN EQUITY AC GBP
30/03/2017
128,37 HSBC GIF INDIAN EQUITY AC GBP
29/03/2017
128,51 HSBC GIF INDIAN EQUITY AC GBP
28/03/2017
126,32 HSBC GIF INDIAN EQUITY AC GBP
27/03/2017
125,09 HSBC GIF INDIAN EQUITY AC GBP
26/03/2017
125,43 HSBC GIF INDIAN EQUITY AC GBP
25/03/2017
125,43 HSBC GIF INDIAN EQUITY AC GBP
24/03/2017
125,43 HSBC GIF INDIAN EQUITY AC GBP
23/03/2017
124,66 HSBC GIF INDIAN EQUITY AC GBP
22/03/2017
123,96 HSBC GIF INDIAN EQUITY AC GBP
21/03/2017
125,95 HSBC GIF INDIAN EQUITY AC GBP
20/03/2017
127,44 HSBC GIF INDIAN EQUITY AC GBP
19/03/2017
126,41 HSBC GIF INDIAN EQUITY AC GBP
18/03/2017
126,41 HSBC GIF INDIAN EQUITY AC GBP
17/03/2017
126,41 HSBC GIF INDIAN EQUITY AC GBP
16/03/2017
127,65 HSBC GIF INDIAN EQUITY AC GBP
15/03/2017
126,23 HSBC GIF INDIAN EQUITY AC GBP
14/03/2017
125,74 HSBC GIF INDIAN EQUITY AC GBP
13/03/2017
122,25 HSBC GIF INDIAN EQUITY AC GBP
12/03/2017
122,25 HSBC GIF INDIAN EQUITY AC GBP
11/03/2017
122,25 HSBC GIF INDIAN EQUITY AC GBP
10/03/2017
122,25 HSBC GIF INDIAN EQUITY AC GBP
09/03/2017
122,99 HSBC GIF INDIAN EQUITY AC GBP
08/03/2017
122,32 HSBC GIF INDIAN EQUITY AC GBP
07/03/2017
123,34 HSBC GIF INDIAN EQUITY AC GBP
06/03/2017
123,53 HSBC GIF INDIAN EQUITY AC GBP
05/03/2017
123,21 HSBC GIF INDIAN EQUITY AC GBP
04/03/2017
123,21 HSBC GIF INDIAN EQUITY AC GBP
03/03/2017
123,21 HSBC GIF INDIAN EQUITY AC GBP
02/03/2017
123,64 HSBC GIF INDIAN EQUITY AC GBP
01/03/2017
123,99 HSBC GIF INDIAN EQUITY AC GBP
28/02/2017
122,48 HSBC GIF INDIAN EQUITY AC GBP
27/02/2017
121,92 HSBC GIF INDIAN EQUITY AC GBP
26/02/2017
123,06 HSBC GIF INDIAN EQUITY AC GBP
25/02/2017
123,06 HSBC GIF INDIAN EQUITY AC GBP
24/02/2017
123,06 HSBC GIF INDIAN EQUITY AC GBP
23/02/2017
123,06 HSBC GIF INDIAN EQUITY AC GBP
22/02/2017
123,73 HSBC GIF INDIAN EQUITY AC GBP
21/02/2017
123,91 HSBC GIF INDIAN EQUITY AC GBP
20/02/2017
121,15 HSBC GIF INDIAN EQUITY AC GBP
19/02/2017
120,71 HSBC GIF INDIAN EQUITY AC GBP
18/02/2017
120,71 HSBC GIF INDIAN EQUITY AC GBP
17/02/2017
120,71 HSBC GIF INDIAN EQUITY AC GBP
16/02/2017
120,69 HSBC GIF INDIAN EQUITY AC GBP
15/02/2017
120,30 HSBC GIF INDIAN EQUITY AC GBP
14/02/2017
121,13 HSBC GIF INDIAN EQUITY AC GBP
13/02/2017
121,59 HSBC GIF INDIAN EQUITY AC GBP
12/02/2017
122,51 HSBC GIF INDIAN EQUITY AC GBP
11/02/2017
122,51 HSBC GIF INDIAN EQUITY AC GBP
10/02/2017
122,51 HSBC GIF INDIAN EQUITY AC GBP
09/02/2017
122,18 HSBC GIF INDIAN EQUITY AC GBP
08/02/2017
120,25 HSBC GIF INDIAN EQUITY AC GBP
07/02/2017
119,16 HSBC GIF INDIAN EQUITY AC GBP
06/02/2017
120,00 HSBC GIF INDIAN EQUITY AC GBP
05/02/2017
119,14 HSBC GIF INDIAN EQUITY AC GBP
04/02/2017
119,14 HSBC GIF INDIAN EQUITY AC GBP
03/02/2017
119,14 HSBC GIF INDIAN EQUITY AC GBP
02/02/2017
118,46 HSBC GIF INDIAN EQUITY AC GBP
01/02/2017
116,70 HSBC GIF INDIAN EQUITY AC GBP
31/01/2017
113,47 HSBC GIF INDIAN EQUITY AC GBP
30/01/2017
116,28 HSBC GIF INDIAN EQUITY AC GBP
29/01/2017
115,60 HSBC GIF INDIAN EQUITY AC GBP
28/01/2017
115,60 HSBC GIF INDIAN EQUITY AC GBP
27/01/2017
115,60 HSBC GIF INDIAN EQUITY AC GBP
26/01/2017
114,65 HSBC GIF INDIAN EQUITY AC GBP
25/01/2017
114,65 HSBC GIF INDIAN EQUITY AC GBP
24/01/2017
111,66 HSBC GIF INDIAN EQUITY AC GBP
23/01/2017
111,49 HSBC GIF INDIAN EQUITY AC GBP
22/01/2017
111,75 HSBC GIF INDIAN EQUITY AC GBP
21/01/2017
111,75 HSBC GIF INDIAN EQUITY AC GBP
20/01/2017
111,75 HSBC GIF INDIAN EQUITY AC GBP
19/01/2017
113,65 HSBC GIF INDIAN EQUITY AC GBP
18/01/2017
113,00 HSBC GIF INDIAN EQUITY AC GBP
17/01/2017
112,48 HSBC GIF INDIAN EQUITY AC GBP
16/01/2017
113,28 HSBC GIF INDIAN EQUITY AC GBP
15/01/2017
112,52 HSBC GIF INDIAN EQUITY AC GBP
14/01/2017
112,52 HSBC GIF INDIAN EQUITY AC GBP
13/01/2017
112,52 HSBC GIF INDIAN EQUITY AC GBP
12/01/2017
113,41 HSBC GIF INDIAN EQUITY AC GBP
11/01/2017
114,21 HSBC GIF INDIAN EQUITY AC GBP
10/01/2017
111,27 HSBC GIF INDIAN EQUITY AC GBP
09/01/2017
111,93 HSBC GIF INDIAN EQUITY AC GBP
08/01/2017
111,67 HSBC GIF INDIAN EQUITY AC GBP
07/01/2017
111,67 HSBC GIF INDIAN EQUITY AC GBP
06/01/2017
111,67 HSBC GIF INDIAN EQUITY AC GBP
05/01/2017
111,03 HSBC GIF INDIAN EQUITY AC GBP
04/01/2017
111,73 HSBC GIF INDIAN EQUITY AC GBP
03/01/2017
112,40 HSBC GIF INDIAN EQUITY AC GBP
02/01/2017
110,94 HSBC GIF INDIAN EQUITY AC GBP
01/01/2017
110,10 HSBC GIF INDIAN EQUITY AC GBP
31/12/2016
110,10 HSBC GIF INDIAN EQUITY AC GBP
30/12/2016
110,10 HSBC GIF INDIAN EQUITY AC GBP
29/12/2016
110,34 HSBC GIF INDIAN EQUITY AC GBP
28/12/2016
109,37 HSBC GIF INDIAN EQUITY AC GBP
27/12/2016
108,93 HSBC GIF INDIAN EQUITY AC GBP
26/12/2016
108,95 HSBC GIF INDIAN EQUITY AC GBP
25/12/2016
108,95 HSBC GIF INDIAN EQUITY AC GBP
24/12/2016
108,95 HSBC GIF INDIAN EQUITY AC GBP
23/12/2016
108,95 HSBC GIF INDIAN EQUITY AC GBP
22/12/2016
109,09 HSBC GIF INDIAN EQUITY AC GBP
21/12/2016
110,05 HSBC GIF INDIAN EQUITY AC GBP
20/12/2016
110,47 HSBC GIF INDIAN EQUITY AC GBP
19/12/2016
111,46 HSBC GIF INDIAN EQUITY AC GBP
18/12/2016
111,67 HSBC GIF INDIAN EQUITY AC GBP
17/12/2016
111,67 HSBC GIF INDIAN EQUITY AC GBP
16/12/2016
111,67 HSBC GIF INDIAN EQUITY AC GBP
15/12/2016
113,27 HSBC GIF INDIAN EQUITY AC GBP
14/12/2016
110,34 HSBC GIF INDIAN EQUITY AC GBP
13/12/2016
112,02 HSBC GIF INDIAN EQUITY AC GBP
12/12/2016
111,37 HSBC GIF INDIAN EQUITY AC GBP
11/12/2016
113,49 HSBC GIF INDIAN EQUITY AC GBP
10/12/2016
113,49 HSBC GIF INDIAN EQUITY AC GBP
09/12/2016
113,49 HSBC GIF INDIAN EQUITY AC GBP
08/12/2016
111,91 HSBC GIF INDIAN EQUITY AC GBP
07/12/2016
109,02 HSBC GIF INDIAN EQUITY AC GBP
06/12/2016
109,27 HSBC GIF INDIAN EQUITY AC GBP
05/12/2016
108,86 HSBC GIF INDIAN EQUITY AC GBP
04/12/2016
108,47 HSBC GIF INDIAN EQUITY AC GBP
03/12/2016
108,47 HSBC GIF INDIAN EQUITY AC GBP
02/12/2016
108,47 HSBC GIF INDIAN EQUITY AC GBP
01/12/2016
110,28 HSBC GIF INDIAN EQUITY AC GBP
30/11/2016
110,41 HSBC GIF INDIAN EQUITY AC GBP
29/11/2016
109,08 HSBC GIF INDIAN EQUITY AC GBP
28/11/2016
109,11 HSBC GIF INDIAN EQUITY AC GBP
27/11/2016
108,95 HSBC GIF INDIAN EQUITY AC GBP
26/11/2016
108,95 HSBC GIF INDIAN EQUITY AC GBP
25/11/2016
108,95 HSBC GIF INDIAN EQUITY AC GBP
24/11/2016
107,14 HSBC GIF INDIAN EQUITY AC GBP
23/11/2016
107,32 HSBC GIF INDIAN EQUITY AC GBP
22/11/2016
107,02 HSBC GIF INDIAN EQUITY AC GBP
21/11/2016
105,01 HSBC GIF INDIAN EQUITY AC GBP
20/11/2016
108,06 HSBC GIF INDIAN EQUITY AC GBP
19/11/2016
108,06 HSBC GIF INDIAN EQUITY AC GBP
18/11/2016
108,06 HSBC GIF INDIAN EQUITY AC GBP
17/11/2016
107,20 HSBC GIF INDIAN EQUITY AC GBP
16/11/2016
107,42 HSBC GIF INDIAN EQUITY AC GBP
15/11/2016
107,65 HSBC GIF INDIAN EQUITY AC GBP
14/11/2016
110,92 HSBC GIF INDIAN EQUITY AC GBP
13/11/2016
110,92 HSBC GIF INDIAN EQUITY AC GBP
12/11/2016
110,92 HSBC GIF INDIAN EQUITY AC GBP
11/11/2016
110,92 HSBC GIF INDIAN EQUITY AC GBP
10/11/2016
114,24 HSBC GIF INDIAN EQUITY AC GBP
09/11/2016
110,63 HSBC GIF INDIAN EQUITY AC GBP
08/11/2016
112,61 HSBC GIF INDIAN EQUITY AC GBP
07/11/2016
112,71 HSBC GIF INDIAN EQUITY AC GBP
06/11/2016
109,83 HSBC GIF INDIAN EQUITY AC GBP
05/11/2016
109,83 HSBC GIF INDIAN EQUITY AC GBP
04/11/2016
109,83 HSBC GIF INDIAN EQUITY AC GBP
03/11/2016
111,41 HSBC GIF INDIAN EQUITY AC GBP
02/11/2016
112,19 HSBC GIF INDIAN EQUITY AC GBP
01/11/2016
115,77 HSBC GIF INDIAN EQUITY AC GBP
31/10/2016
115,77 HSBC GIF INDIAN EQUITY AC GBP
30/10/2016
115,77 HSBC GIF INDIAN EQUITY AC GBP
29/10/2016
115,77 HSBC GIF INDIAN EQUITY AC GBP
28/10/2016
115,77 HSBC GIF INDIAN EQUITY AC GBP
27/10/2016
115,78 HSBC GIF INDIAN EQUITY AC GBP
26/10/2016
115,41 HSBC GIF INDIAN EQUITY AC GBP
25/10/2016
118,43 HSBC GIF INDIAN EQUITY AC GBP
24/10/2016
117,75 HSBC GIF INDIAN EQUITY AC GBP
23/10/2016
116,88 HSBC GIF INDIAN EQUITY AC GBP
22/10/2016
116,88 HSBC GIF INDIAN EQUITY AC GBP
21/10/2016
116,88 HSBC GIF INDIAN EQUITY AC GBP
20/10/2016
115,93 HSBC GIF INDIAN EQUITY AC GBP
19/10/2016
115,48 HSBC GIF INDIAN EQUITY AC GBP
18/10/2016
115,41 HSBC GIF INDIAN EQUITY AC GBP
17/10/2016
113,16 HSBC GIF INDIAN EQUITY AC GBP
16/10/2016
114,20 HSBC GIF INDIAN EQUITY AC GBP
15/10/2016
114,20 HSBC GIF INDIAN EQUITY AC GBP
14/10/2016
114,20 HSBC GIF INDIAN EQUITY AC GBP
13/10/2016
112,83 HSBC GIF INDIAN EQUITY AC GBP
12/10/2016
113,72 HSBC GIF INDIAN EQUITY AC GBP
11/10/2016
113,72 HSBC GIF INDIAN EQUITY AC GBP
10/10/2016
113,72 HSBC GIF INDIAN EQUITY AC GBP
09/10/2016
112,77 HSBC GIF INDIAN EQUITY AC GBP
08/10/2016
112,77 HSBC GIF INDIAN EQUITY AC GBP
07/10/2016
112,77 HSBC GIF INDIAN EQUITY AC GBP
06/10/2016
113,39 HSBC GIF INDIAN EQUITY AC GBP
05/10/2016
113,42 HSBC GIF INDIAN EQUITY AC GBP
04/10/2016
114,67 HSBC GIF INDIAN EQUITY AC GBP
03/10/2016
112,91 HSBC GIF INDIAN EQUITY AC GBP
02/10/2016
110,80 HSBC GIF INDIAN EQUITY AC GBP
01/10/2016
110,80 HSBC GIF INDIAN EQUITY AC GBP
30/09/2016
110,80 HSBC GIF INDIAN EQUITY AC GBP
29/09/2016
109,72 HSBC GIF INDIAN EQUITY AC GBP
28/09/2016
112,79 HSBC GIF INDIAN EQUITY AC GBP
27/09/2016
111,83 HSBC GIF INDIAN EQUITY AC GBP
26/09/2016
111,18 HSBC GIF INDIAN EQUITY AC GBP
25/09/2016
113,16 HSBC GIF INDIAN EQUITY AC GBP
24/09/2016
113,16 HSBC GIF INDIAN EQUITY AC GBP
23/09/2016
113,16 HSBC GIF INDIAN EQUITY AC GBP
22/09/2016
113,14 HSBC GIF INDIAN EQUITY AC GBP
21/09/2016
112,77 HSBC GIF INDIAN EQUITY AC GBP
20/09/2016
112,04 HSBC GIF INDIAN EQUITY AC GBP
19/09/2016
112,65 HSBC GIF INDIAN EQUITY AC GBP
18/09/2016
112,65 HSBC GIF INDIAN EQUITY AC GBP
17/09/2016
112,65 HSBC GIF INDIAN EQUITY AC GBP
16/09/2016
112,65 HSBC GIF INDIAN EQUITY AC GBP
15/09/2016
111,26 HSBC GIF INDIAN EQUITY AC GBP
14/09/2016
111,48 HSBC GIF INDIAN EQUITY AC GBP
13/09/2016
110,37 HSBC GIF INDIAN EQUITY AC GBP
12/09/2016
110,37 HSBC GIF INDIAN EQUITY AC GBP
11/09/2016
113,36 HSBC GIF INDIAN EQUITY AC GBP
10/09/2016
113,36 HSBC GIF INDIAN EQUITY AC GBP
09/09/2016
113,36 HSBC GIF INDIAN EQUITY AC GBP
08/09/2016
114,45 HSBC GIF INDIAN EQUITY AC GBP
07/09/2016
114,59 HSBC GIF INDIAN EQUITY AC GBP
06/09/2016
113,87 HSBC GIF INDIAN EQUITY AC GBP
05/09/2016
111,50 HSBC GIF INDIAN EQUITY AC GBP
04/09/2016
111,50 HSBC GIF INDIAN EQUITY AC GBP
03/09/2016
111,50 HSBC GIF INDIAN EQUITY AC GBP
02/09/2016
111,50 HSBC GIF INDIAN EQUITY AC GBP
01/09/2016
110,89 HSBC GIF INDIAN EQUITY AC GBP
31/08/2016
111,86 HSBC GIF INDIAN EQUITY AC GBP
30/08/2016
110,65 HSBC GIF INDIAN EQUITY AC GBP
29/08/2016
109,01 HSBC GIF INDIAN EQUITY AC GBP
28/08/2016
107,91 HSBC GIF INDIAN EQUITY AC GBP
27/08/2016
107,91 HSBC GIF INDIAN EQUITY AC GBP
26/08/2016
107,91 HSBC GIF INDIAN EQUITY AC GBP
25/08/2016
107,95 HSBC GIF INDIAN EQUITY AC GBP
24/08/2016
108,54 HSBC GIF INDIAN EQUITY AC GBP
23/08/2016
107,72 HSBC GIF INDIAN EQUITY AC GBP
22/08/2016
107,15 HSBC GIF INDIAN EQUITY AC GBP
21/08/2016
108,71 HSBC GIF INDIAN EQUITY AC GBP
20/08/2016
108,71 HSBC GIF INDIAN EQUITY AC GBP
19/08/2016
108,71 HSBC GIF INDIAN EQUITY AC GBP
18/08/2016
108,55 HSBC GIF INDIAN EQUITY AC GBP
17/08/2016
107,65 HSBC GIF INDIAN EQUITY AC GBP
16/08/2016
107,75 HSBC GIF INDIAN EQUITY AC GBP
15/08/2016
109,53 HSBC GIF INDIAN EQUITY AC GBP
14/08/2016
109,53 HSBC GIF INDIAN EQUITY AC GBP
13/08/2016
109,53 HSBC GIF INDIAN EQUITY AC GBP
12/08/2016
109,53 HSBC GIF INDIAN EQUITY AC GBP
11/08/2016
108,39 HSBC GIF INDIAN EQUITY AC GBP
10/08/2016
108,86 HSBC GIF INDIAN EQUITY AC GBP
09/08/2016
109,94 HSBC GIF INDIAN EQUITY AC GBP
08/08/2016
110,64 HSBC GIF INDIAN EQUITY AC GBP
07/08/2016
110,07 HSBC GIF INDIAN EQUITY AC GBP
06/08/2016
110,07 HSBC GIF INDIAN EQUITY AC GBP
05/08/2016
110,07 HSBC GIF INDIAN EQUITY AC GBP
04/08/2016
107,78 HSBC GIF INDIAN EQUITY AC GBP
03/08/2016
106,40 HSBC GIF INDIAN EQUITY AC GBP
02/08/2016
107,39 HSBC GIF INDIAN EQUITY AC GBP
01/08/2016
107,95 HSBC GIF INDIAN EQUITY AC GBP
31/07/2016
106,89 HSBC GIF INDIAN EQUITY AC GBP
30/07/2016
106,89 HSBC GIF INDIAN EQUITY AC GBP
29/07/2016
106,89 HSBC GIF INDIAN EQUITY AC GBP
28/07/2016
108,79 HSBC GIF INDIAN EQUITY AC GBP
27/07/2016
108,87 HSBC GIF INDIAN EQUITY AC GBP
26/07/2016
108,51 HSBC GIF INDIAN EQUITY AC GBP
25/07/2016
108,32 HSBC GIF INDIAN EQUITY AC GBP
24/07/2016
107,65 HSBC GIF INDIAN EQUITY AC GBP
23/07/2016
107,65 HSBC GIF INDIAN EQUITY AC GBP
22/07/2016
107,65 HSBC GIF INDIAN EQUITY AC GBP
21/07/2016
106,35 HSBC GIF INDIAN EQUITY AC GBP
20/07/2016
107,10 HSBC GIF INDIAN EQUITY AC GBP
19/07/2016
107,02 HSBC GIF INDIAN EQUITY AC GBP
18/07/2016
106,40 HSBC GIF INDIAN EQUITY AC GBP
17/07/2016
107,17 HSBC GIF INDIAN EQUITY AC GBP
16/07/2016
107,17 HSBC GIF INDIAN EQUITY AC GBP
15/07/2016
107,17 HSBC GIF INDIAN EQUITY AC GBP
14/07/2016
107,61 HSBC GIF INDIAN EQUITY AC GBP
13/07/2016
107,51 HSBC GIF INDIAN EQUITY AC GBP
12/07/2016
107,08 HSBC GIF INDIAN EQUITY AC GBP
11/07/2016
106,42 HSBC GIF INDIAN EQUITY AC GBP
10/07/2016
104,49 HSBC GIF INDIAN EQUITY AC GBP
09/07/2016
104,49 HSBC GIF INDIAN EQUITY AC GBP
08/07/2016
104,49 HSBC GIF INDIAN EQUITY AC GBP
07/07/2016
104,61 HSBC GIF INDIAN EQUITY AC GBP
06/07/2016
103,77 HSBC GIF INDIAN EQUITY AC GBP
05/07/2016
103,77 HSBC GIF INDIAN EQUITY AC GBP
04/07/2016
103,84 HSBC GIF INDIAN EQUITY AC GBP
03/07/2016
102,94 HSBC GIF INDIAN EQUITY AC GBP
02/07/2016
102,94 HSBC GIF INDIAN EQUITY AC GBP
01/07/2016
102,94 HSBC GIF INDIAN EQUITY AC GBP
30/06/2016
102,57 HSBC GIF INDIAN EQUITY AC GBP
29/06/2016
100,25 HSBC GIF INDIAN EQUITY AC GBP
28/06/2016
100,01 HSBC GIF INDIAN EQUITY AC GBP
27/06/2016
99,87 HSBC GIF INDIAN EQUITY AC GBP
26/06/2016
99,36 HSBC GIF INDIAN EQUITY AC GBP
25/06/2016
99,36 HSBC GIF INDIAN EQUITY AC GBP
24/06/2016
99,36 HSBC GIF INDIAN EQUITY AC GBP
23/06/2016
99,87 HSBC GIF INDIAN EQUITY AC GBP
22/06/2016
99,87 HSBC GIF INDIAN EQUITY AC GBP
21/06/2016
100,16 HSBC GIF INDIAN EQUITY AC GBP
20/06/2016
99,46 HSBC GIF INDIAN EQUITY AC GBP
19/06/2016
99,82 HSBC GIF INDIAN EQUITY AC GBP
18/06/2016
99,82 HSBC GIF INDIAN EQUITY AC GBP
17/06/2016
99,82 HSBC GIF INDIAN EQUITY AC GBP
16/06/2016
100,34 HSBC GIF INDIAN EQUITY AC GBP
15/06/2016
100,41 HSBC GIF INDIAN EQUITY AC GBP
14/06/2016
99,05 HSBC GIF INDIAN EQUITY AC GBP
13/06/2016
98,02 HSBC GIF INDIAN EQUITY AC GBP
12/06/2016
100,33 HSBC GIF INDIAN EQUITY AC GBP
11/06/2016
100,33 HSBC GIF INDIAN EQUITY AC GBP
10/06/2016
100,33 HSBC GIF INDIAN EQUITY AC GBP
09/06/2016
99,73 HSBC GIF INDIAN EQUITY AC GBP
08/06/2016
100,76 HSBC GIF INDIAN EQUITY AC GBP
07/06/2016
100,18 HSBC GIF INDIAN EQUITY AC GBP
06/06/2016
98,56 HSBC GIF INDIAN EQUITY AC GBP
05/06/2016
99,90 HSBC GIF INDIAN EQUITY AC GBP
04/06/2016
99,90 HSBC GIF INDIAN EQUITY AC GBP
03/06/2016
99,90 HSBC GIF INDIAN EQUITY AC GBP
02/06/2016
100,20 HSBC GIF INDIAN EQUITY AC GBP
01/06/2016
99,89 HSBC GIF INDIAN EQUITY AC GBP
31/05/2016
100,50 HSBC GIF INDIAN EQUITY AC GBP
30/05/2016
99,87 HSBC GIF INDIAN EQUITY AC GBP
29/05/2016
99,45 HSBC GIF INDIAN EQUITY AC GBP
28/05/2016
99,45 HSBC GIF INDIAN EQUITY AC GBP
27/05/2016
99,45 HSBC GIF INDIAN EQUITY AC GBP
26/05/2016
98,51 HSBC GIF INDIAN EQUITY AC GBP
25/05/2016
96,72 HSBC GIF INDIAN EQUITY AC GBP
24/05/2016
94,28 HSBC GIF INDIAN EQUITY AC GBP
23/05/2016
94,20 HSBC GIF INDIAN EQUITY AC GBP
22/05/2016
95,00 HSBC GIF INDIAN EQUITY AC GBP
21/05/2016
95,00 HSBC GIF INDIAN EQUITY AC GBP
20/05/2016
95,00 HSBC GIF INDIAN EQUITY AC GBP
19/05/2016
95,39 HSBC GIF INDIAN EQUITY AC GBP
18/05/2016
95,98 HSBC GIF INDIAN EQUITY AC GBP
17/05/2016
96,20 HSBC GIF INDIAN EQUITY AC GBP
16/05/2016
95,84 HSBC GIF INDIAN EQUITY AC GBP
15/05/2016
95,84 HSBC GIF INDIAN EQUITY AC GBP
14/05/2016
95,84 HSBC GIF INDIAN EQUITY AC GBP
13/05/2016
95,84 HSBC GIF INDIAN EQUITY AC GBP
12/05/2016
95,21 HSBC GIF INDIAN EQUITY AC GBP
11/05/2016
94,80 HSBC GIF INDIAN EQUITY AC GBP
10/05/2016
95,37 HSBC GIF INDIAN EQUITY AC GBP
09/05/2016
95,54 HSBC GIF INDIAN EQUITY AC GBP
08/05/2016
93,88 HSBC GIF INDIAN EQUITY AC GBP
07/05/2016
93,88 HSBC GIF INDIAN EQUITY AC GBP
06/05/2016
93,88 HSBC GIF INDIAN EQUITY AC GBP
05/05/2016
92,96 HSBC GIF INDIAN EQUITY AC GBP
04/05/2016
92,96 HSBC GIF INDIAN EQUITY AC GBP
03/05/2016
93,96 HSBC GIF INDIAN EQUITY AC GBP
02/05/2016
95,01 HSBC GIF INDIAN EQUITY AC GBP
01/05/2016
95,89 HSBC GIF INDIAN EQUITY AC GBP
30/04/2016
95,89 HSBC GIF INDIAN EQUITY AC GBP
29/04/2016
95,89 HSBC GIF INDIAN EQUITY AC GBP
28/04/2016
96,72 HSBC GIF INDIAN EQUITY AC GBP
27/04/2016
99,25 HSBC GIF INDIAN EQUITY AC GBP
26/04/2016
98,97 HSBC GIF INDIAN EQUITY AC GBP
25/04/2016
97,93 HSBC GIF INDIAN EQUITY AC GBP
24/04/2016
98,83 HSBC GIF INDIAN EQUITY AC GBP
23/04/2016
98,83 HSBC GIF INDIAN EQUITY AC GBP
22/04/2016
98,83 HSBC GIF INDIAN EQUITY AC GBP
21/04/2016
98,74 HSBC GIF INDIAN EQUITY AC GBP
20/04/2016
97,96 HSBC GIF INDIAN EQUITY AC GBP
19/04/2016
97,27 HSBC GIF INDIAN EQUITY AC GBP
18/04/2016
97,27 HSBC GIF INDIAN EQUITY AC GBP
17/04/2016
97,27 HSBC GIF INDIAN EQUITY AC GBP
16/04/2016
97,27 HSBC GIF INDIAN EQUITY AC GBP
15/04/2016
97,27 HSBC GIF INDIAN EQUITY AC GBP
14/04/2016
97,27 HSBC GIF INDIAN EQUITY AC GBP
13/04/2016
97,27 HSBC GIF INDIAN EQUITY AC GBP
12/04/2016
95,39 HSBC GIF INDIAN EQUITY AC GBP
11/04/2016
94,08 HSBC GIF INDIAN EQUITY AC GBP
10/04/2016
92,93 HSBC GIF INDIAN EQUITY AC GBP
09/04/2016
92,93 HSBC GIF INDIAN EQUITY AC GBP
08/04/2016
92,93 HSBC GIF INDIAN EQUITY AC GBP
07/04/2016
92,72 HSBC GIF INDIAN EQUITY AC GBP
06/04/2016
93,39 HSBC GIF INDIAN EQUITY AC GBP
05/04/2016
94,11 HSBC GIF INDIAN EQUITY AC GBP
04/04/2016
96,21 HSBC GIF INDIAN EQUITY AC GBP
03/04/2016
96,54 HSBC GIF INDIAN EQUITY AC GBP
02/04/2016
96,54 HSBC GIF INDIAN EQUITY AC GBP
01/04/2016
96,54 HSBC GIF INDIAN EQUITY AC GBP
31/03/2016
96,10 HSBC GIF INDIAN EQUITY AC GBP
30/03/2016
95,85 HSBC GIF INDIAN EQUITY AC GBP
29/03/2016
94,80 HSBC GIF INDIAN EQUITY AC GBP
28/03/2016
96,95 HSBC GIF INDIAN EQUITY AC GBP
27/03/2016
96,95 HSBC GIF INDIAN EQUITY AC GBP
26/03/2016
96,95 HSBC GIF INDIAN EQUITY AC GBP
25/03/2016
96,95 HSBC GIF INDIAN EQUITY AC GBP
24/03/2016
96,95 HSBC GIF INDIAN EQUITY AC GBP
23/03/2016
96,95 HSBC GIF INDIAN EQUITY AC GBP
22/03/2016
96,38 HSBC GIF INDIAN EQUITY AC GBP
21/03/2016
96,08 HSBC GIF INDIAN EQUITY AC GBP
20/03/2016
94,51 HSBC GIF INDIAN EQUITY AC GBP
19/03/2016
94,51 HSBC GIF INDIAN EQUITY AC GBP
18/03/2016
94,51 HSBC GIF INDIAN EQUITY AC GBP
17/03/2016
92,93 HSBC GIF INDIAN EQUITY AC GBP
16/03/2016
93,68 HSBC GIF INDIAN EQUITY AC GBP
15/03/2016
93,26 HSBC GIF INDIAN EQUITY AC GBP
14/03/2016
94,60 HSBC GIF INDIAN EQUITY AC GBP
13/03/2016
93,22 HSBC GIF INDIAN EQUITY AC GBP
12/03/2016
93,22 HSBC GIF INDIAN EQUITY AC GBP
11/03/2016
93,22 HSBC GIF INDIAN EQUITY AC GBP
10/03/2016
94,71 HSBC GIF INDIAN EQUITY AC GBP
09/03/2016
94,81 HSBC GIF INDIAN EQUITY AC GBP
08/03/2016
93,52 HSBC GIF INDIAN EQUITY AC GBP
07/03/2016
94,20 HSBC GIF INDIAN EQUITY AC GBP
06/03/2016
94,20 HSBC GIF INDIAN EQUITY AC GBP
05/03/2016
94,20 HSBC GIF INDIAN EQUITY AC GBP
04/03/2016
94,20 HSBC GIF INDIAN EQUITY AC GBP
03/03/2016
94,11 HSBC GIF INDIAN EQUITY AC GBP
02/03/2016
93,06 HSBC GIF INDIAN EQUITY AC GBP
01/03/2016
90,90 HSBC GIF INDIAN EQUITY AC GBP
29/02/2016
85,84 HSBC GIF INDIAN EQUITY AC GBP
28/02/2016
86,60 HSBC GIF INDIAN EQUITY AC GBP
27/02/2016
86,60 HSBC GIF INDIAN EQUITY AC GBP
26/02/2016
86,60 HSBC GIF INDIAN EQUITY AC GBP
25/02/2016
85,15 HSBC GIF INDIAN EQUITY AC GBP
24/02/2016
86,00 HSBC GIF INDIAN EQUITY AC GBP
23/02/2016
87,65 HSBC GIF INDIAN EQUITY AC GBP
22/02/2016
88,51 HSBC GIF INDIAN EQUITY AC GBP
21/02/2016
88,27 HSBC GIF INDIAN EQUITY AC GBP
20/02/2016
88,27 HSBC GIF INDIAN EQUITY AC GBP
19/02/2016
88,27 HSBC GIF INDIAN EQUITY AC GBP
18/02/2016
88,05 HSBC GIF INDIAN EQUITY AC GBP
17/02/2016
86,80 HSBC GIF INDIAN EQUITY AC GBP
16/02/2016
86,61 HSBC GIF INDIAN EQUITY AC GBP
15/02/2016
87,78 HSBC GIF INDIAN EQUITY AC GBP
14/02/2016
83,89 HSBC GIF INDIAN EQUITY AC GBP
13/02/2016
83,89 HSBC GIF INDIAN EQUITY AC GBP
12/02/2016
83,89 HSBC GIF INDIAN EQUITY AC GBP
11/02/2016
83,49 HSBC GIF INDIAN EQUITY AC GBP
10/02/2016
88,63 HSBC GIF INDIAN EQUITY AC GBP
09/02/2016
88,53 HSBC GIF INDIAN EQUITY AC GBP
08/02/2016
91,84 HSBC GIF INDIAN EQUITY AC GBP
07/02/2016
92,94 HSBC GIF INDIAN EQUITY AC GBP
06/02/2016
92,94 HSBC GIF INDIAN EQUITY AC GBP
05/02/2016
92,94 HSBC GIF INDIAN EQUITY AC GBP
04/02/2016
91,76 HSBC GIF INDIAN EQUITY AC GBP
03/02/2016
92,49 HSBC GIF INDIAN EQUITY AC GBP
02/02/2016
95,78 HSBC GIF INDIAN EQUITY AC GBP
01/02/2016
97,67 HSBC GIF INDIAN EQUITY AC GBP
31/01/2016
98,49 HSBC GIF INDIAN EQUITY AC GBP
30/01/2016
98,49 HSBC GIF INDIAN EQUITY AC GBP
29/01/2016
98,49 HSBC GIF INDIAN EQUITY AC GBP
28/01/2016
95,90 HSBC GIF INDIAN EQUITY AC GBP
27/01/2016
97,30 HSBC GIF INDIAN EQUITY AC GBP
26/01/2016
97,43 HSBC GIF INDIAN EQUITY AC GBP
25/01/2016
97,43 HSBC GIF INDIAN EQUITY AC GBP
24/01/2016
97,77 HSBC GIF INDIAN EQUITY AC GBP
23/01/2016
97,77 HSBC GIF INDIAN EQUITY AC GBP
22/01/2016
97,77 HSBC GIF INDIAN EQUITY AC GBP
21/01/2016
94,09 HSBC GIF INDIAN EQUITY AC GBP
20/01/2016
94,05 HSBC GIF INDIAN EQUITY AC GBP
19/01/2016
97,13 HSBC GIF INDIAN EQUITY AC GBP
18/01/2016
95,12 HSBC GIF INDIAN EQUITY AC GBP
17/01/2016
96,67 HSBC GIF INDIAN EQUITY AC GBP
16/01/2016
96,67 HSBC GIF INDIAN EQUITY AC GBP
15/01/2016
96,67 HSBC GIF INDIAN EQUITY AC GBP
14/01/2016
99,60 HSBC GIF INDIAN EQUITY AC GBP
13/01/2016
101,84 HSBC GIF INDIAN EQUITY AC GBP
12/01/2016
101,77 HSBC GIF INDIAN EQUITY AC GBP
11/01/2016
102,54 HSBC GIF INDIAN EQUITY AC GBP
10/01/2016
103,66 HSBC GIF INDIAN EQUITY AC GBP
09/01/2016
103,66 HSBC GIF INDIAN EQUITY AC GBP
08/01/2016
103,66 HSBC GIF INDIAN EQUITY AC GBP
07/01/2016
102,17 HSBC GIF INDIAN EQUITY AC GBP
06/01/2016
106,88 HSBC GIF INDIAN EQUITY AC GBP
05/01/2016
108,27 HSBC GIF INDIAN EQUITY AC GBP
04/01/2016
106,60 HSBC GIF INDIAN EQUITY AC GBP
03/01/2016
109,15 HSBC GIF INDIAN EQUITY AC GBP
02/01/2016
109,15 HSBC GIF INDIAN EQUITY AC GBP
01/01/2016
109,15 HSBC GIF INDIAN EQUITY AC GBP
31/12/2015
109,15 HSBC GIF INDIAN EQUITY AC GBP
30/12/2015
107,08 HSBC GIF INDIAN EQUITY AC GBP
29/12/2015
107,28 HSBC GIF INDIAN EQUITY AC GBP
28/12/2015
107,33 HSBC GIF INDIAN EQUITY AC GBP
27/12/2015
106,32 HSBC GIF INDIAN EQUITY AC GBP
26/12/2015
106,32 HSBC GIF INDIAN EQUITY AC GBP
25/12/2015
106,32 HSBC GIF INDIAN EQUITY AC GBP
24/12/2015
106,32 HSBC GIF INDIAN EQUITY AC GBP
23/12/2015
107,02 HSBC GIF INDIAN EQUITY AC GBP
22/12/2015
105,72 HSBC GIF INDIAN EQUITY AC GBP
21/12/2015
106,33 HSBC GIF INDIAN EQUITY AC GBP
20/12/2015
105,72 HSBC GIF INDIAN EQUITY AC GBP
19/12/2015
105,72 HSBC GIF INDIAN EQUITY AC GBP
18/12/2015
105,72 HSBC GIF INDIAN EQUITY AC GBP
17/12/2015
106,90 HSBC GIF INDIAN EQUITY AC GBP
16/12/2015
104,22 HSBC GIF INDIAN EQUITY AC GBP
15/12/2015
102,73 HSBC GIF INDIAN EQUITY AC GBP
14/12/2015
101,61 HSBC GIF INDIAN EQUITY AC GBP
13/12/2015
101,64 HSBC GIF INDIAN EQUITY AC GBP
12/12/2015
101,64 HSBC GIF INDIAN EQUITY AC GBP
11/12/2015
101,64 HSBC GIF INDIAN EQUITY AC GBP
10/12/2015
102,99 HSBC GIF INDIAN EQUITY AC GBP
09/12/2015
101,45 HSBC GIF INDIAN EQUITY AC GBP
08/12/2015
104,29 HSBC GIF INDIAN EQUITY AC GBP
07/12/2015
106,67 HSBC GIF INDIAN EQUITY AC GBP
06/12/2015
106,62 HSBC GIF INDIAN EQUITY AC GBP
05/12/2015
106,62 HSBC GIF INDIAN EQUITY AC GBP
04/12/2015
106,62 HSBC GIF INDIAN EQUITY AC GBP
03/12/2015
109,36 HSBC GIF INDIAN EQUITY AC GBP
02/12/2015
112,24 HSBC GIF INDIAN EQUITY AC GBP
01/12/2015
112,40 HSBC GIF INDIAN EQUITY AC GBP
30/11/2015
111,41 HSBC GIF INDIAN EQUITY AC GBP
29/11/2015
111,92 HSBC GIF INDIAN EQUITY AC GBP
28/11/2015
111,92 HSBC GIF INDIAN EQUITY AC GBP
27/11/2015
111,92 HSBC GIF INDIAN EQUITY AC GBP
26/11/2015
110,40 HSBC GIF INDIAN EQUITY AC GBP
25/11/2015
110,55 HSBC GIF INDIAN EQUITY AC GBP
24/11/2015
110,55 HSBC GIF INDIAN EQUITY AC GBP
23/11/2015
110,73 HSBC GIF INDIAN EQUITY AC GBP
22/11/2015
110,87 HSBC GIF INDIAN EQUITY AC GBP
21/11/2015
110,87 HSBC GIF INDIAN EQUITY AC GBP
20/11/2015
110,87 HSBC GIF INDIAN EQUITY AC GBP
19/11/2015
109,84 HSBC GIF INDIAN EQUITY AC GBP
18/11/2015
108,52 HSBC GIF INDIAN EQUITY AC GBP
17/11/2015
109,96 HSBC GIF INDIAN EQUITY AC GBP
16/11/2015
109,34 HSBC GIF INDIAN EQUITY AC GBP
15/11/2015
108,10 HSBC GIF INDIAN EQUITY AC GBP
14/11/2015
108,10 HSBC GIF INDIAN EQUITY AC GBP
13/11/2015
108,10 HSBC GIF INDIAN EQUITY AC GBP
12/11/2015
108,45 HSBC GIF INDIAN EQUITY AC GBP
11/11/2015
108,45 HSBC GIF INDIAN EQUITY AC GBP
10/11/2015
108,45 HSBC GIF INDIAN EQUITY AC GBP
09/11/2015
109,07 HSBC GIF INDIAN EQUITY AC GBP
08/11/2015
109,92 HSBC GIF INDIAN EQUITY AC GBP
07/11/2015
109,92 HSBC GIF INDIAN EQUITY AC GBP
06/11/2015
109,92 HSBC GIF INDIAN EQUITY AC GBP
05/11/2015
110,01 HSBC GIF INDIAN EQUITY AC GBP
04/11/2015
111,22 HSBC GIF INDIAN EQUITY AC GBP
03/11/2015
110,31 HSBC GIF INDIAN EQUITY AC GBP
02/11/2015
110,16 HSBC GIF INDIAN EQUITY AC GBP
01/11/2015
109,39 HSBC GIF INDIAN EQUITY AC GBP
31/10/2015
109,39 HSBC GIF INDIAN EQUITY AC GBP
30/10/2015
109,39 HSBC GIF INDIAN EQUITY AC GBP
29/10/2015
111,41 HSBC GIF INDIAN EQUITY AC GBP
28/10/2015
111,40 HSBC GIF INDIAN EQUITY AC GBP
27/10/2015
112,91 HSBC GIF INDIAN EQUITY AC GBP
26/10/2015
113,31 HSBC GIF INDIAN EQUITY AC GBP
25/10/2015
113,42 HSBC GIF INDIAN EQUITY AC GBP
24/10/2015
113,42 HSBC GIF INDIAN EQUITY AC GBP
23/10/2015
113,42 HSBC GIF INDIAN EQUITY AC GBP
22/10/2015
110,15 HSBC GIF INDIAN EQUITY AC GBP
21/10/2015
110,15 HSBC GIF INDIAN EQUITY AC GBP
20/10/2015
110,15 HSBC GIF INDIAN EQUITY AC GBP
19/10/2015
111,03 HSBC GIF INDIAN EQUITY AC GBP
18/10/2015
109,94 HSBC GIF INDIAN EQUITY AC GBP
17/10/2015
109,94 HSBC GIF INDIAN EQUITY AC GBP
16/10/2015
109,94 HSBC GIF INDIAN EQUITY AC GBP
15/10/2015
108,89 HSBC GIF INDIAN EQUITY AC GBP
14/10/2015
107,17 HSBC GIF INDIAN EQUITY AC GBP
13/10/2015
107,84 HSBC GIF INDIAN EQUITY AC GBP
12/10/2015
109,02 HSBC GIF INDIAN EQUITY AC GBP
11/10/2015
109,73 HSBC GIF INDIAN EQUITY AC GBP
10/10/2015
109,73 HSBC GIF INDIAN EQUITY AC GBP
09/10/2015
109,73 HSBC GIF INDIAN EQUITY AC GBP
08/10/2015
109,27 HSBC GIF INDIAN EQUITY AC GBP
07/10/2015
109,95 HSBC GIF INDIAN EQUITY AC GBP
06/10/2015
109,29 HSBC GIF INDIAN EQUITY AC GBP
05/10/2015
108,79 HSBC GIF INDIAN EQUITY AC GBP
04/10/2015
107,44 HSBC GIF INDIAN EQUITY AC GBP
03/10/2015
107,44 HSBC GIF INDIAN EQUITY AC GBP
02/10/2015
107,44 HSBC GIF INDIAN EQUITY AC GBP
01/10/2015
107,44 HSBC GIF INDIAN EQUITY AC GBP
30/09/2015
107,44 HSBC GIF INDIAN EQUITY AC GBP
29/09/2015
104,92 HSBC GIF INDIAN EQUITY AC GBP
28/09/2015
103,95 HSBC GIF INDIAN EQUITY AC GBP
27/09/2015
103,95 HSBC GIF INDIAN EQUITY AC GBP
26/09/2015
103,95 HSBC GIF INDIAN EQUITY AC GBP
25/09/2015
103,95 HSBC GIF INDIAN EQUITY AC GBP
24/09/2015
103,95 HSBC GIF INDIAN EQUITY AC GBP
23/09/2015
105,63 HSBC GIF INDIAN EQUITY AC GBP
22/09/2015
105,76 HSBC GIF INDIAN EQUITY AC GBP
21/09/2015
107,37 HSBC GIF INDIAN EQUITY AC GBP
20/09/2015
105,18 HSBC GIF INDIAN EQUITY AC GBP
19/09/2015
105,18 HSBC GIF INDIAN EQUITY AC GBP
18/09/2015
105,18 HSBC GIF INDIAN EQUITY AC GBP
17/09/2015
104,03 HSBC GIF INDIAN EQUITY AC GBP
16/09/2015
104,03 HSBC GIF INDIAN EQUITY AC GBP
15/09/2015
103,21 HSBC GIF INDIAN EQUITY AC GBP
14/09/2015
104,11 HSBC GIF INDIAN EQUITY AC GBP
13/09/2015
102,42 HSBC GIF INDIAN EQUITY AC GBP
12/09/2015
102,42 HSBC GIF INDIAN EQUITY AC GBP
11/09/2015
102,42 HSBC GIF INDIAN EQUITY AC GBP
10/09/2015
103,03 HSBC GIF INDIAN EQUITY AC GBP
09/09/2015
104,13 HSBC GIF INDIAN EQUITY AC GBP
08/09/2015
102,43 HSBC GIF INDIAN EQUITY AC GBP
07/09/2015
99,76 HSBC GIF INDIAN EQUITY AC GBP
06/09/2015
101,92 HSBC GIF INDIAN EQUITY AC GBP
05/09/2015
101,92 HSBC GIF INDIAN EQUITY AC GBP
04/09/2015
101,92 HSBC GIF INDIAN EQUITY AC GBP
03/09/2015
101,59 HSBC GIF INDIAN EQUITY AC GBP
02/09/2015
101,59 HSBC GIF INDIAN EQUITY AC GBP
01/09/2015
103,33 HSBC GIF INDIAN EQUITY AC GBP
31/08/2015
106,31 HSBC GIF INDIAN EQUITY AC GBP
30/08/2015
107,14 HSBC GIF INDIAN EQUITY AC GBP
29/08/2015
107,14 HSBC GIF INDIAN EQUITY AC GBP
28/08/2015
107,14 HSBC GIF INDIAN EQUITY AC GBP
27/08/2015
106,55 HSBC GIF INDIAN EQUITY AC GBP
26/08/2015
102,25 HSBC GIF INDIAN EQUITY AC GBP
25/08/2015
102,19 HSBC GIF INDIAN EQUITY AC GBP
24/08/2015
100,40 HSBC GIF INDIAN EQUITY AC GBP
23/08/2015
110,14 HSBC GIF INDIAN EQUITY AC GBP
22/08/2015
110,14 HSBC GIF INDIAN EQUITY AC GBP
21/08/2015
110,14 HSBC GIF INDIAN EQUITY AC GBP
20/08/2015
112,60 HSBC GIF INDIAN EQUITY AC GBP
19/08/2015
117,35 HSBC GIF INDIAN EQUITY AC GBP
18/08/2015
116,59 HSBC GIF INDIAN EQUITY AC GBP
17/08/2015
116,17 HSBC GIF INDIAN EQUITY AC GBP
16/08/2015
116,01 HSBC GIF INDIAN EQUITY AC GBP
15/08/2015
116,01 HSBC GIF INDIAN EQUITY AC GBP
14/08/2015
116,01 HSBC GIF INDIAN EQUITY AC GBP
13/08/2015
113,95 HSBC GIF INDIAN EQUITY AC GBP
12/08/2015
113,66 HSBC GIF INDIAN EQUITY AC GBP
11/08/2015
118,49 HSBC GIF INDIAN EQUITY AC GBP
10/08/2015
121,04 HSBC GIF INDIAN EQUITY AC GBP
09/08/2015
122,48 HSBC GIF INDIAN EQUITY AC GBP
08/08/2015
122,48 HSBC GIF INDIAN EQUITY AC GBP
07/08/2015
122,48 HSBC GIF INDIAN EQUITY AC GBP
06/08/2015
123,36 HSBC GIF INDIAN EQUITY AC GBP
05/08/2015
122,72 HSBC GIF INDIAN EQUITY AC GBP
04/08/2015
120,68 HSBC GIF INDIAN EQUITY AC GBP
03/08/2015
120,09 HSBC GIF INDIAN EQUITY AC GBP
02/08/2015
119,09 HSBC GIF INDIAN EQUITY AC GBP
01/08/2015
119,09 HSBC GIF INDIAN EQUITY AC GBP
31/07/2015
119,09 HSBC GIF INDIAN EQUITY AC GBP
30/07/2015
117,62 HSBC GIF INDIAN EQUITY AC GBP
29/07/2015
115,76 HSBC GIF INDIAN EQUITY AC GBP
28/07/2015
114,88 HSBC GIF INDIAN EQUITY AC GBP
27/07/2015
114,41 HSBC GIF INDIAN EQUITY AC GBP
26/07/2015
118,72 HSBC GIF INDIAN EQUITY AC GBP
25/07/2015
118,72 HSBC GIF INDIAN EQUITY AC GBP
24/07/2015
118,72 HSBC GIF INDIAN EQUITY AC GBP
23/07/2015
120,24 HSBC GIF INDIAN EQUITY AC GBP
22/07/2015
120,29 HSBC GIF INDIAN EQUITY AC GBP
21/07/2015
119,35 HSBC GIF INDIAN EQUITY AC GBP
20/07/2015
120,29 HSBC GIF INDIAN EQUITY AC GBP
19/07/2015
120,38 HSBC GIF INDIAN EQUITY AC GBP
18/07/2015
120,38 HSBC GIF INDIAN EQUITY AC GBP
17/07/2015
120,38 HSBC GIF INDIAN EQUITY AC GBP
16/07/2015
120,59 HSBC GIF INDIAN EQUITY AC GBP
15/07/2015
118,28 HSBC GIF INDIAN EQUITY AC GBP
14/07/2015
117,20 HSBC GIF INDIAN EQUITY AC GBP
13/07/2015
116,83 HSBC GIF INDIAN EQUITY AC GBP
12/07/2015
114,62 HSBC GIF INDIAN EQUITY AC GBP
11/07/2015
114,62 HSBC GIF INDIAN EQUITY AC GBP
10/07/2015
114,62 HSBC GIF INDIAN EQUITY AC GBP
09/07/2015
115,47 HSBC GIF INDIAN EQUITY AC GBP
08/07/2015
115,12 HSBC GIF INDIAN EQUITY AC GBP
07/07/2015
118,86 HSBC GIF INDIAN EQUITY AC GBP
06/07/2015
117,97 HSBC GIF INDIAN EQUITY AC GBP
05/07/2015
117,33 HSBC GIF INDIAN EQUITY AC GBP
04/07/2015
117,33 HSBC GIF INDIAN EQUITY AC GBP
03/07/2015
117,33 HSBC GIF INDIAN EQUITY AC GBP
02/07/2015
117,17 HSBC GIF INDIAN EQUITY AC GBP
01/07/2015
113,71 HSBC GIF INDIAN EQUITY AC GBP
30/06/2015
113,71 HSBC GIF INDIAN EQUITY AC GBP
29/06/2015
113,63 HSBC GIF INDIAN EQUITY AC GBP
28/06/2015
115,34 HSBC GIF INDIAN EQUITY AC GBP
27/06/2015
115,34 HSBC GIF INDIAN EQUITY AC GBP
26/06/2015
115,34 HSBC GIF INDIAN EQUITY AC GBP
25/06/2015
114,83 HSBC GIF INDIAN EQUITY AC GBP
24/06/2015
115,37 HSBC GIF INDIAN EQUITY AC GBP
23/06/2015
114,25 HSBC GIF INDIAN EQUITY AC GBP
22/06/2015
114,25 HSBC GIF INDIAN EQUITY AC GBP
21/06/2015
112,13 HSBC GIF INDIAN EQUITY AC GBP
20/06/2015
112,13 HSBC GIF INDIAN EQUITY AC GBP
19/06/2015
112,13 HSBC GIF INDIAN EQUITY AC GBP
18/06/2015
110,63 HSBC GIF INDIAN EQUITY AC GBP
17/06/2015
109,67 HSBC GIF INDIAN EQUITY AC GBP
16/06/2015
109,53 HSBC GIF INDIAN EQUITY AC GBP
15/06/2015
109,09 HSBC GIF INDIAN EQUITY AC GBP
14/06/2015
108,44 HSBC GIF INDIAN EQUITY AC GBP
13/06/2015
108,44 HSBC GIF INDIAN EQUITY AC GBP
12/06/2015
108,44 HSBC GIF INDIAN EQUITY AC GBP
11/06/2015
108,59 HSBC GIF INDIAN EQUITY AC GBP
10/06/2015
110,44 HSBC GIF INDIAN EQUITY AC GBP
09/06/2015
109,37 HSBC GIF INDIAN EQUITY AC GBP
08/06/2015
110,81 HSBC GIF INDIAN EQUITY AC GBP
07/06/2015
112,34 HSBC GIF INDIAN EQUITY AC GBP
06/06/2015
112,34 HSBC GIF INDIAN EQUITY AC GBP
05/06/2015
112,34 HSBC GIF INDIAN EQUITY AC GBP
04/06/2015
110,59 HSBC GIF INDIAN EQUITY AC GBP
03/06/2015
112,90 HSBC GIF INDIAN EQUITY AC GBP
02/06/2015
115,56 HSBC GIF INDIAN EQUITY AC GBP
01/06/2015
120,41 HSBC GIF INDIAN EQUITY AC GBP
31/05/2015
119,92 HSBC GIF INDIAN EQUITY AC GBP
30/05/2015
119,92 HSBC GIF INDIAN EQUITY AC GBP
29/05/2015
119,92 HSBC GIF INDIAN EQUITY AC GBP
28/05/2015
119,19 HSBC GIF INDIAN EQUITY AC GBP
27/05/2015
119,79 HSBC GIF INDIAN EQUITY AC GBP
26/05/2015
119,49 HSBC GIF INDIAN EQUITY AC GBP
25/05/2015
120,22 HSBC GIF INDIAN EQUITY AC GBP
24/05/2015
120,22 HSBC GIF INDIAN EQUITY AC GBP
23/05/2015
120,22 HSBC GIF INDIAN EQUITY AC GBP
22/05/2015
120,22 HSBC GIF INDIAN EQUITY AC GBP
21/05/2015
119,07 HSBC GIF INDIAN EQUITY AC GBP
20/05/2015
118,55 HSBC GIF INDIAN EQUITY AC GBP
19/05/2015
117,81 HSBC GIF INDIAN EQUITY AC GBP
18/05/2015
115,94 HSBC GIF INDIAN EQUITY AC GBP
17/05/2015
115,01 HSBC GIF INDIAN EQUITY AC GBP
16/05/2015
115,01 HSBC GIF INDIAN EQUITY AC GBP
15/05/2015
115,01 HSBC GIF INDIAN EQUITY AC GBP
14/05/2015
115,01 HSBC GIF INDIAN EQUITY AC GBP
13/05/2015
115,01 HSBC GIF INDIAN EQUITY AC GBP
12/05/2015
113,67 HSBC GIF INDIAN EQUITY AC GBP
11/05/2015
117,49 HSBC GIF INDIAN EQUITY AC GBP
10/05/2015
114,48 HSBC GIF INDIAN EQUITY AC GBP
09/05/2015
114,48 HSBC GIF INDIAN EQUITY AC GBP
08/05/2015
114,48 HSBC GIF INDIAN EQUITY AC GBP
07/05/2015
111,88 HSBC GIF INDIAN EQUITY AC GBP
06/05/2015
114,75 HSBC GIF INDIAN EQUITY AC GBP
05/05/2015
120,23 HSBC GIF INDIAN EQUITY AC GBP
04/05/2015
119,66 HSBC GIF INDIAN EQUITY AC GBP
03/05/2015
117,07 HSBC GIF INDIAN EQUITY AC GBP
02/05/2015
117,07 HSBC GIF INDIAN EQUITY AC GBP
01/05/2015
117,07 HSBC GIF INDIAN EQUITY AC GBP
30/04/2015
117,07 HSBC GIF INDIAN EQUITY AC GBP
29/04/2015
118,93 HSBC GIF INDIAN EQUITY AC GBP
28/04/2015
120,29 HSBC GIF INDIAN EQUITY AC GBP
27/04/2015
118,78 HSBC GIF INDIAN EQUITY AC GBP
26/04/2015
120,68 HSBC GIF INDIAN EQUITY AC GBP
25/04/2015
120,68 HSBC GIF INDIAN EQUITY AC GBP
24/04/2015
120,68 HSBC GIF INDIAN EQUITY AC GBP
23/04/2015
124,01 HSBC GIF INDIAN EQUITY AC GBP
22/04/2015
125,53 HSBC GIF INDIAN EQUITY AC GBP
21/04/2015
125,50 HSBC GIF INDIAN EQUITY AC GBP
20/04/2015
125,96 HSBC GIF INDIAN EQUITY AC GBP
19/04/2015
129,82 HSBC GIF INDIAN EQUITY AC GBP
18/04/2015
129,82 HSBC GIF INDIAN EQUITY AC GBP
17/04/2015
129,82 HSBC GIF INDIAN EQUITY AC GBP
16/04/2015
131,89 HSBC GIF INDIAN EQUITY AC GBP
15/04/2015
132,92 HSBC GIF INDIAN EQUITY AC GBP
14/04/2015
134,37 HSBC GIF INDIAN EQUITY AC GBP
13/04/2015
134,37 HSBC GIF INDIAN EQUITY AC GBP
12/04/2015
133,28 HSBC GIF INDIAN EQUITY AC GBP
11/04/2015
133,28 HSBC GIF INDIAN EQUITY AC GBP
10/04/2015
133,28 HSBC GIF INDIAN EQUITY AC GBP
09/04/2015
131,84 HSBC GIF INDIAN EQUITY AC GBP
08/04/2015
129,25 HSBC GIF INDIAN EQUITY AC GBP
07/04/2015
127,53 HSBC GIF INDIAN EQUITY AC GBP
06/04/2015
127,53 HSBC GIF INDIAN EQUITY AC GBP
05/04/2015
127,53 HSBC GIF INDIAN EQUITY AC GBP
04/04/2015
127,53 HSBC GIF INDIAN EQUITY AC GBP
03/04/2015
127,53 HSBC GIF INDIAN EQUITY AC GBP
02/04/2015
127,53 HSBC GIF INDIAN EQUITY AC GBP
01/04/2015
127,53 HSBC GIF INDIAN EQUITY AC GBP
31/03/2015
126,51 HSBC GIF INDIAN EQUITY AC GBP
30/03/2015
125,26 HSBC GIF INDIAN EQUITY AC GBP
29/03/2015
122,89 HSBC GIF INDIAN EQUITY AC GBP
28/03/2015
122,89 HSBC GIF INDIAN EQUITY AC GBP
27/03/2015
122,89 HSBC GIF INDIAN EQUITY AC GBP
26/03/2015
122,03 HSBC GIF INDIAN EQUITY AC GBP
25/03/2015
124,43 HSBC GIF INDIAN EQUITY AC GBP
24/03/2015
125,73 HSBC GIF INDIAN EQUITY AC GBP
23/03/2015
125,82 HSBC GIF INDIAN EQUITY AC GBP
22/03/2015
127,51 HSBC GIF INDIAN EQUITY AC GBP
21/03/2015
127,51 HSBC GIF INDIAN EQUITY AC GBP
20/03/2015
127,51 HSBC GIF INDIAN EQUITY AC GBP
19/03/2015
131,80 HSBC GIF INDIAN EQUITY AC GBP
18/03/2015
131,62 HSBC GIF INDIAN EQUITY AC GBP
17/03/2015
132,52 HSBC GIF INDIAN EQUITY AC GBP
16/03/2015
131,79 HSBC GIF INDIAN EQUITY AC GBP
15/03/2015
131,90 HSBC GIF INDIAN EQUITY AC GBP
14/03/2015
131,90 HSBC GIF INDIAN EQUITY AC GBP
13/03/2015
131,90 HSBC GIF INDIAN EQUITY AC GBP
12/03/2015
134,88 HSBC GIF INDIAN EQUITY AC GBP
11/03/2015
133,54 HSBC GIF INDIAN EQUITY AC GBP
10/03/2015
131,92 HSBC GIF INDIAN EQUITY AC GBP
09/03/2015
131,50 HSBC GIF INDIAN EQUITY AC GBP
08/03/2015
133,22 HSBC GIF INDIAN EQUITY AC GBP
07/03/2015
133,22 HSBC GIF INDIAN EQUITY AC GBP
06/03/2015
133,22 HSBC GIF INDIAN EQUITY AC GBP
05/03/2015
133,22 HSBC GIF INDIAN EQUITY AC GBP
04/03/2015
133,13 HSBC GIF INDIAN EQUITY AC GBP
03/03/2015
133,74 HSBC GIF INDIAN EQUITY AC GBP
02/03/2015
132,93 HSBC GIF INDIAN EQUITY AC GBP
01/03/2015
131,35 HSBC GIF INDIAN EQUITY AC GBP
28/02/2015
131,35 HSBC GIF INDIAN EQUITY AC GBP
27/02/2015
131,35 HSBC GIF INDIAN EQUITY AC GBP
26/02/2015
128,05 HSBC GIF INDIAN EQUITY AC GBP
25/02/2015
127,41 HSBC GIF INDIAN EQUITY AC GBP
24/02/2015
126,70 HSBC GIF INDIAN EQUITY AC GBP
23/02/2015
126,98 HSBC GIF INDIAN EQUITY AC GBP
22/02/2015
127,04 HSBC GIF INDIAN EQUITY AC GBP
21/02/2015
127,04 HSBC GIF INDIAN EQUITY AC GBP
20/02/2015
127,04 HSBC GIF INDIAN EQUITY AC GBP
19/02/2015
127,04 HSBC GIF INDIAN EQUITY AC GBP
18/02/2015
127,04 HSBC GIF INDIAN EQUITY AC GBP
17/02/2015
126,37 HSBC GIF INDIAN EQUITY AC GBP
16/02/2015
126,37 HSBC GIF INDIAN EQUITY AC GBP
15/02/2015
126,57 HSBC GIF INDIAN EQUITY AC GBP
14/02/2015
126,57 HSBC GIF INDIAN EQUITY AC GBP
13/02/2015
126,57 HSBC GIF INDIAN EQUITY AC GBP
12/02/2015
126,17 HSBC GIF INDIAN EQUITY AC GBP
11/02/2015
125,30 HSBC GIF INDIAN EQUITY AC GBP
10/02/2015
124,29 HSBC GIF INDIAN EQUITY AC GBP
09/02/2015
123,57 HSBC GIF INDIAN EQUITY AC GBP
08/02/2015
124,92 HSBC GIF INDIAN EQUITY AC GBP
07/02/2015
124,92 HSBC GIF INDIAN EQUITY AC GBP
06/02/2015
124,92 HSBC GIF INDIAN EQUITY AC GBP
05/02/2015
125,97 HSBC GIF INDIAN EQUITY AC GBP
04/02/2015
126,93 HSBC GIF INDIAN EQUITY AC GBP
03/02/2015
127,75 HSBC GIF INDIAN EQUITY AC GBP
02/02/2015
129,13 HSBC GIF INDIAN EQUITY AC GBP
01/02/2015
128,29 HSBC GIF INDIAN EQUITY AC GBP
31/01/2015
128,29 HSBC GIF INDIAN EQUITY AC GBP
30/01/2015
128,29 HSBC GIF INDIAN EQUITY AC GBP
29/01/2015
129,85 HSBC GIF INDIAN EQUITY AC GBP
28/01/2015
130,38 HSBC GIF INDIAN EQUITY AC GBP
27/01/2015
129,99 HSBC GIF INDIAN EQUITY AC GBP
26/01/2015
129,94 HSBC GIF INDIAN EQUITY AC GBP
25/01/2015
129,94 HSBC GIF INDIAN EQUITY AC GBP
24/01/2015
129,94 HSBC GIF INDIAN EQUITY AC GBP
23/01/2015
129,94 HSBC GIF INDIAN EQUITY AC GBP
22/01/2015
125,93 HSBC GIF INDIAN EQUITY AC GBP
21/01/2015
125,04 HSBC GIF INDIAN EQUITY AC GBP
20/01/2015
124,23 HSBC GIF INDIAN EQUITY AC GBP
19/01/2015
121,95 HSBC GIF INDIAN EQUITY AC GBP
18/01/2015
121,30 HSBC GIF INDIAN EQUITY AC GBP
17/01/2015
121,30 HSBC GIF INDIAN EQUITY AC GBP
16/01/2015
121,30 HSBC GIF INDIAN EQUITY AC GBP
15/01/2015
119,88 HSBC GIF INDIAN EQUITY AC GBP
14/01/2015
114,22 HSBC GIF INDIAN EQUITY AC GBP
13/01/2015
115,65 HSBC GIF INDIAN EQUITY AC GBP
12/01/2015
115,71 HSBC GIF INDIAN EQUITY AC GBP
11/01/2015
115,06 HSBC GIF INDIAN EQUITY AC GBP
10/01/2015
115,06 HSBC GIF INDIAN EQUITY AC GBP
09/01/2015
115,06 HSBC GIF INDIAN EQUITY AC GBP
08/01/2015
114,92 HSBC GIF INDIAN EQUITY AC GBP
07/01/2015
111,82 HSBC GIF INDIAN EQUITY AC GBP
06/01/2015
109,78 HSBC GIF INDIAN EQUITY AC GBP
05/01/2015
114,43 HSBC GIF INDIAN EQUITY AC GBP
04/01/2015
113,96 HSBC GIF INDIAN EQUITY AC GBP
03/01/2015
113,96 HSBC GIF INDIAN EQUITY AC GBP
02/01/2015
113,96 HSBC GIF INDIAN EQUITY AC GBP
01/01/2015
110,79 HSBC GIF INDIAN EQUITY AC GBP
31/12/2014
110,79 HSBC GIF INDIAN EQUITY AC GBP
30/12/2014
109,48 HSBC GIF INDIAN EQUITY AC GBP
29/12/2014
108,80 HSBC GIF INDIAN EQUITY AC GBP
28/12/2014
107,26 HSBC GIF INDIAN EQUITY AC GBP
27/12/2014
107,26 HSBC GIF INDIAN EQUITY AC GBP
26/12/2014
107,26 HSBC GIF INDIAN EQUITY AC GBP
25/12/2014
107,26 HSBC GIF INDIAN EQUITY AC GBP
24/12/2014
107,26 HSBC GIF INDIAN EQUITY AC GBP
23/12/2014
107,97 HSBC GIF INDIAN EQUITY AC GBP
22/12/2014
108,80 HSBC GIF INDIAN EQUITY AC GBP
21/12/2014
107,86 HSBC GIF INDIAN EQUITY AC GBP
20/12/2014
107,86 HSBC GIF INDIAN EQUITY AC GBP
19/12/2014
107,86 HSBC GIF INDIAN EQUITY AC GBP
18/12/2014
106,59 HSBC GIF INDIAN EQUITY AC GBP
17/12/2014
101,98 HSBC GIF INDIAN EQUITY AC GBP
16/12/2014
100,91 HSBC GIF INDIAN EQUITY AC GBP
15/12/2014
106,39 HSBC GIF INDIAN EQUITY AC GBP
14/12/2014
106,92 HSBC GIF INDIAN EQUITY AC GBP
13/12/2014
106,92 HSBC GIF INDIAN EQUITY AC GBP
12/12/2014
106,92 HSBC GIF INDIAN EQUITY AC GBP
11/12/2014
108,59 HSBC GIF INDIAN EQUITY AC GBP
10/12/2014
110,78 HSBC GIF INDIAN EQUITY AC GBP
09/12/2014
109,44 HSBC GIF INDIAN EQUITY AC GBP
08/12/2014
113,57 HSBC GIF INDIAN EQUITY AC GBP
07/12/2014
114,35 HSBC GIF INDIAN EQUITY AC GBP
06/12/2014
114,35 HSBC GIF INDIAN EQUITY AC GBP
05/12/2014
114,35 HSBC GIF INDIAN EQUITY AC GBP
04/12/2014
114,55 HSBC GIF INDIAN EQUITY AC GBP
03/12/2014
114,95 HSBC GIF INDIAN EQUITY AC GBP
02/12/2014
112,94 HSBC GIF INDIAN EQUITY AC GBP
01/12/2014
111,91 HSBC GIF INDIAN EQUITY AC GBP
30/11/2014
112,43 HSBC GIF INDIAN EQUITY AC GBP
29/11/2014
112,43 HSBC GIF INDIAN EQUITY AC GBP
28/11/2014
112,43 HSBC GIF INDIAN EQUITY AC GBP
27/11/2014
111,75 HSBC GIF INDIAN EQUITY AC GBP
26/11/2014
111,29 HSBC GIF INDIAN EQUITY AC GBP
25/11/2014
111,34 HSBC GIF INDIAN EQUITY AC GBP
24/11/2014
113,47 HSBC GIF INDIAN EQUITY AC GBP
23/11/2014
113,13 HSBC GIF INDIAN EQUITY AC GBP
22/11/2014
113,13 HSBC GIF INDIAN EQUITY AC GBP
21/11/2014
113,13 HSBC GIF INDIAN EQUITY AC GBP
20/11/2014
111,07 HSBC GIF INDIAN EQUITY AC GBP
19/11/2014
111,40 HSBC GIF INDIAN EQUITY AC GBP
18/11/2014
113,26 HSBC GIF INDIAN EQUITY AC GBP
17/11/2014
112,71 HSBC GIF INDIAN EQUITY AC GBP
16/11/2014
112,67 HSBC GIF INDIAN EQUITY AC GBP
15/11/2014
112,67 HSBC GIF INDIAN EQUITY AC GBP
14/11/2014
112,67 HSBC GIF INDIAN EQUITY AC GBP
13/11/2014
111,94 HSBC GIF INDIAN EQUITY AC GBP
12/11/2014
112,87 HSBC GIF INDIAN EQUITY AC GBP
11/11/2014
112,57 HSBC GIF INDIAN EQUITY AC GBP
10/11/2014
112,03 HSBC GIF INDIAN EQUITY AC GBP
09/11/2014
113,12 HSBC GIF INDIAN EQUITY AC GBP
08/11/2014
113,12 HSBC GIF INDIAN EQUITY AC GBP
07/11/2014
113,12 HSBC GIF INDIAN EQUITY AC GBP
06/11/2014
111,49 HSBC GIF INDIAN EQUITY AC GBP
05/11/2014
111,49 HSBC GIF INDIAN EQUITY AC GBP
04/11/2014
112,20 HSBC GIF INDIAN EQUITY AC GBP
03/11/2014
112,20 HSBC GIF INDIAN EQUITY AC GBP
02/11/2014
110,23 HSBC GIF INDIAN EQUITY AC GBP
01/11/2014
110,23 HSBC GIF INDIAN EQUITY AC GBP
31/10/2014
110,23 HSBC GIF INDIAN EQUITY AC GBP
30/10/2014
106,99 HSBC GIF INDIAN EQUITY AC GBP
29/10/2014
105,18 HSBC GIF INDIAN EQUITY AC GBP
28/10/2014
104,54 HSBC GIF INDIAN EQUITY AC GBP
27/10/2014
104,37 HSBC GIF INDIAN EQUITY AC GBP
26/10/2014
105,16 HSBC GIF INDIAN EQUITY AC GBP
25/10/2014
105,16 HSBC GIF INDIAN EQUITY AC GBP
24/10/2014
105,16 HSBC GIF INDIAN EQUITY AC GBP
23/10/2014
105,16 HSBC GIF INDIAN EQUITY AC GBP
22/10/2014
105,16 HSBC GIF INDIAN EQUITY AC GBP
21/10/2014
103,47 HSBC GIF INDIAN EQUITY AC GBP
20/10/2014
102,19 HSBC GIF INDIAN EQUITY AC GBP
19/10/2014
100,69 HSBC GIF INDIAN EQUITY AC GBP
18/10/2014
100,69 HSBC GIF INDIAN EQUITY AC GBP
17/10/2014
100,69 HSBC GIF INDIAN EQUITY AC GBP
16/10/2014
99,78 HSBC GIF INDIAN EQUITY AC GBP
15/10/2014
103,77 HSBC GIF INDIAN EQUITY AC GBP
14/10/2014
103,77 HSBC GIF INDIAN EQUITY AC GBP
13/10/2014
104,16 HSBC GIF INDIAN EQUITY AC GBP
12/10/2014
103,73 HSBC GIF INDIAN EQUITY AC GBP
11/10/2014
103,73 HSBC GIF INDIAN EQUITY AC GBP
10/10/2014
103,73 HSBC GIF INDIAN EQUITY AC GBP
09/10/2014
104,81 HSBC GIF INDIAN EQUITY AC GBP
08/10/2014
103,17 HSBC GIF INDIAN EQUITY AC GBP
07/10/2014
103,50 HSBC GIF INDIAN EQUITY AC GBP
06/10/2014
104,72 HSBC GIF INDIAN EQUITY AC GBP
05/10/2014
104,72 HSBC GIF INDIAN EQUITY AC GBP
04/10/2014
104,72 HSBC GIF INDIAN EQUITY AC GBP
03/10/2014
104,72 HSBC GIF INDIAN EQUITY AC GBP
02/10/2014
104,72 HSBC GIF INDIAN EQUITY AC GBP
01/10/2014
104,72 HSBC GIF INDIAN EQUITY AC GBP
30/09/2014
104,72 HSBC GIF INDIAN EQUITY AC GBP
29/09/2014
104,64 HSBC GIF INDIAN EQUITY AC GBP
28/09/2014
106,03 HSBC GIF INDIAN EQUITY AC GBP
27/09/2014
106,03 HSBC GIF INDIAN EQUITY AC GBP
26/09/2014
106,03 HSBC GIF INDIAN EQUITY AC GBP
25/09/2014
103,50 HSBC GIF INDIAN EQUITY AC GBP
24/09/2014
106,81 HSBC GIF INDIAN EQUITY AC GBP
23/09/2014
107,27 HSBC GIF INDIAN EQUITY AC GBP
22/09/2014
109,38 HSBC GIF INDIAN EQUITY AC GBP
21/09/2014
109,03 HSBC GIF INDIAN EQUITY AC GBP
20/09/2014
109,03 HSBC GIF INDIAN EQUITY AC GBP
19/09/2014
109,03 HSBC GIF INDIAN EQUITY AC GBP
18/09/2014
108,22 HSBC GIF INDIAN EQUITY AC GBP
17/09/2014
106,10 HSBC GIF INDIAN EQUITY AC GBP
16/09/2014
105,39 HSBC GIF INDIAN EQUITY AC GBP
15/09/2014
108,66 HSBC GIF INDIAN EQUITY AC GBP
14/09/2014
109,91 HSBC GIF INDIAN EQUITY AC GBP
13/09/2014
109,91 HSBC GIF INDIAN EQUITY AC GBP
12/09/2014
109,91 HSBC GIF INDIAN EQUITY AC GBP
11/09/2014
109,50 HSBC GIF INDIAN EQUITY AC GBP
10/09/2014
108,86 HSBC GIF INDIAN EQUITY AC GBP
09/09/2014
110,65 HSBC GIF INDIAN EQUITY AC GBP
08/09/2014
110,65 HSBC GIF INDIAN EQUITY AC GBP
07/09/2014
109,05 HSBC GIF INDIAN EQUITY AC GBP
06/09/2014
109,05 HSBC GIF INDIAN EQUITY AC GBP
05/09/2014
109,05 HSBC GIF INDIAN EQUITY AC GBP
04/09/2014
108,53 HSBC GIF INDIAN EQUITY AC GBP
03/09/2014
108,19 HSBC GIF INDIAN EQUITY AC GBP
02/09/2014
107,67 HSBC GIF INDIAN EQUITY AC GBP
01/09/2014
107,18 HSBC GIF INDIAN EQUITY AC GBP
31/08/2014
104,94 HSBC GIF INDIAN EQUITY AC GBP
30/08/2014
104,94 HSBC GIF INDIAN EQUITY AC GBP
29/08/2014
104,94 HSBC GIF INDIAN EQUITY AC GBP
28/08/2014
104,94 HSBC GIF INDIAN EQUITY AC GBP
27/08/2014
105,15 HSBC GIF INDIAN EQUITY AC GBP
26/08/2014
104,57 HSBC GIF INDIAN EQUITY AC GBP
25/08/2014
105,30 HSBC GIF INDIAN EQUITY AC GBP
24/08/2014
105,84 HSBC GIF INDIAN EQUITY AC GBP
23/08/2014
105,84 HSBC GIF INDIAN EQUITY AC GBP
22/08/2014
105,84 HSBC GIF INDIAN EQUITY AC GBP
21/08/2014
105,36 HSBC GIF INDIAN EQUITY AC GBP
20/08/2014
105,63 HSBC GIF INDIAN EQUITY AC GBP
19/08/2014
105,22 HSBC GIF INDIAN EQUITY AC GBP
18/08/2014
103,82 HSBC GIF INDIAN EQUITY AC GBP
17/08/2014
101,53 HSBC GIF INDIAN EQUITY AC GBP
16/08/2014
101,53 HSBC GIF INDIAN EQUITY AC GBP
15/08/2014
101,53 HSBC GIF INDIAN EQUITY AC GBP
14/08/2014
101,53 HSBC GIF INDIAN EQUITY AC GBP
13/08/2014
100,12 HSBC GIF INDIAN EQUITY AC GBP
12/08/2014
101,21 HSBC GIF INDIAN EQUITY AC GBP
11/08/2014
99,33 HSBC GIF INDIAN EQUITY AC GBP
10/08/2014
98,55 HSBC GIF INDIAN EQUITY AC GBP
09/08/2014
98,55 HSBC GIF INDIAN EQUITY AC GBP
08/08/2014
98,55 HSBC GIF INDIAN EQUITY AC GBP
07/08/2014
100,50 HSBC GIF INDIAN EQUITY AC GBP
06/08/2014
100,77 HSBC GIF INDIAN EQUITY AC GBP
05/08/2014
102,70 HSBC GIF INDIAN EQUITY AC GBP
04/08/2014
101,53 HSBC GIF INDIAN EQUITY AC GBP
03/08/2014
99,90 HSBC GIF INDIAN EQUITY AC GBP
02/08/2014
99,90 HSBC GIF INDIAN EQUITY AC GBP
01/08/2014
99,90 HSBC GIF INDIAN EQUITY AC GBP
31/07/2014
101,82 HSBC GIF INDIAN EQUITY AC GBP
30/07/2014
103,59 HSBC GIF INDIAN EQUITY AC GBP
29/07/2014
102,40 HSBC GIF INDIAN EQUITY AC GBP
28/07/2014
102,40 HSBC GIF INDIAN EQUITY AC GBP
27/07/2014
102,95 HSBC GIF INDIAN EQUITY AC GBP
26/07/2014
102,95 HSBC GIF INDIAN EQUITY AC GBP
25/07/2014
102,95 HSBC GIF INDIAN EQUITY AC GBP
24/07/2014
104,30 HSBC GIF INDIAN EQUITY AC GBP
23/07/2014
104,01 HSBC GIF INDIAN EQUITY AC GBP
22/07/2014
103,55 HSBC GIF INDIAN EQUITY AC GBP
21/07/2014
102,85 HSBC GIF INDIAN EQUITY AC GBP
20/07/2014
103,11 HSBC GIF INDIAN EQUITY AC GBP
19/07/2014
103,11 HSBC GIF INDIAN EQUITY AC GBP
18/07/2014
103,11 HSBC GIF INDIAN EQUITY AC GBP
17/07/2014
103,37 HSBC GIF INDIAN EQUITY AC GBP
16/07/2014
102,61 HSBC GIF INDIAN EQUITY AC GBP
15/07/2014
100,09 HSBC GIF INDIAN EQUITY AC GBP
14/07/2014
98,33 HSBC GIF INDIAN EQUITY AC GBP
13/07/2014
98,84 HSBC GIF INDIAN EQUITY AC GBP
12/07/2014
98,84 HSBC GIF INDIAN EQUITY AC GBP
11/07/2014
98,84 HSBC GIF INDIAN EQUITY AC GBP
10/07/2014
101,65 HSBC GIF INDIAN EQUITY AC GBP
09/07/2014
101,35 HSBC GIF INDIAN EQUITY AC GBP
08/07/2014
102,60 HSBC GIF INDIAN EQUITY AC GBP
07/07/2014
105,92 HSBC GIF INDIAN EQUITY AC GBP
06/07/2014
106,46 HSBC GIF INDIAN EQUITY AC GBP
05/07/2014
106,46 HSBC GIF INDIAN EQUITY AC GBP
04/07/2014
106,46 HSBC GIF INDIAN EQUITY AC GBP
03/07/2014
105,27 HSBC GIF INDIAN EQUITY AC GBP
02/07/2014
106,09 HSBC GIF INDIAN EQUITY AC GBP
01/07/2014
103,14 HSBC GIF INDIAN EQUITY AC GBP
30/06/2014
103,14 HSBC GIF INDIAN EQUITY AC GBP
29/06/2014
102,68 HSBC GIF INDIAN EQUITY AC GBP
28/06/2014
102,68 HSBC GIF INDIAN EQUITY AC GBP
27/06/2014
102,68 HSBC GIF INDIAN EQUITY AC GBP
26/06/2014
102,03 HSBC GIF INDIAN EQUITY AC GBP
25/06/2014
102,90 HSBC GIF INDIAN EQUITY AC GBP
24/06/2014
103,34 HSBC GIF INDIAN EQUITY AC GBP
23/06/2014
101,38 HSBC GIF INDIAN EQUITY AC GBP
22/06/2014
101,38 HSBC GIF INDIAN EQUITY AC GBP
21/06/2014
101,38 HSBC GIF INDIAN EQUITY AC GBP
20/06/2014
101,38 HSBC GIF INDIAN EQUITY AC GBP
19/06/2014
101,89 HSBC GIF INDIAN EQUITY AC GBP
18/06/2014
102,09 HSBC GIF INDIAN EQUITY AC GBP
17/06/2014
103,79 HSBC GIF INDIAN EQUITY AC GBP
16/06/2014
102,01 HSBC GIF INDIAN EQUITY AC GBP
15/06/2014
102,67 HSBC GIF INDIAN EQUITY AC GBP
14/06/2014
102,67 HSBC GIF INDIAN EQUITY AC GBP
13/06/2014
102,67 HSBC GIF INDIAN EQUITY AC GBP
12/06/2014
106,28 HSBC GIF INDIAN EQUITY AC GBP
11/06/2014
106,36 HSBC GIF INDIAN EQUITY AC GBP
10/06/2014
107,36 HSBC GIF INDIAN EQUITY AC GBP
09/06/2014
106,54 HSBC GIF INDIAN EQUITY AC GBP
08/06/2014
106,54 HSBC GIF INDIAN EQUITY AC GBP
07/06/2014
106,54 HSBC GIF INDIAN EQUITY AC GBP
06/06/2014
106,54 HSBC GIF INDIAN EQUITY AC GBP
05/06/2014
104,06 HSBC GIF INDIAN EQUITY AC GBP
04/06/2014
102,51 HSBC GIF INDIAN EQUITY AC GBP
03/06/2014
101,50 HSBC GIF INDIAN EQUITY AC GBP
02/06/2014
98,61 HSBC GIF INDIAN EQUITY AC GBP
01/06/2014
98,61 HSBC GIF INDIAN EQUITY AC GBP
31/05/2014
98,61 HSBC GIF INDIAN EQUITY AC GBP
30/05/2014
98,61 HSBC GIF INDIAN EQUITY AC GBP
29/05/2014
100,72 HSBC GIF INDIAN EQUITY AC GBP
28/05/2014
100,72 HSBC GIF INDIAN EQUITY AC GBP
27/05/2014
99,82 HSBC GIF INDIAN EQUITY AC GBP
26/05/2014
101,07 HSBC GIF INDIAN EQUITY AC GBP
25/05/2014
102,90 HSBC GIF INDIAN EQUITY AC GBP
24/05/2014
102,90 HSBC GIF INDIAN EQUITY AC GBP
23/05/2014
102,90 HSBC GIF INDIAN EQUITY AC GBP
22/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF INDIAN EQUITY AC GBP 29,428,9722,890,40
Act. Inde 57,2216,2619,700,84
MSCI India 41,3212,2120,260,61
Performances annuelles
 20162015201420132012
HSBC GIF INDIAN EQUITY AC GBP 0,87-1,4848,68-17,0636,32
Act. Inde 2,087,8053,88-9,6121,90
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 mai 2017
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