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

Stand E2 - Zone Bleue Hall 1
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HSBC GIF BRIC EQUITY AD GBP - LU0544979205

Performance en base 100 du 23/09/2014 au 22/09/2017
 
HSBC GIF BRIC EQUITY AD GBP
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
22/09/2017
130,35 MSCI BRIC
21/09/2017
131,23 MSCI BRIC
20/09/2017
130,63 MSCI BRIC
19/09/2017
130,61 MSCI BRIC
18/09/2017
131,15 MSCI BRIC
17/09/2017
129,47 MSCI BRIC
16/09/2017
129,47 MSCI BRIC
15/09/2017
129,47 MSCI BRIC
14/09/2017
130,00 MSCI BRIC
13/09/2017
129,08 MSCI BRIC
12/09/2017
129,46 MSCI BRIC
11/09/2017
128,21 MSCI BRIC
10/09/2017
125,90 MSCI BRIC
09/09/2017
125,90 MSCI BRIC
08/09/2017
125,90 MSCI BRIC
07/09/2017
126,84 MSCI BRIC
06/09/2017
126,61 MSCI BRIC
05/09/2017
126,86 MSCI BRIC
04/09/2017
126,50 MSCI BRIC
03/09/2017
127,05 MSCI BRIC
02/09/2017
127,05 MSCI BRIC
01/09/2017
127,05 MSCI BRIC
31/08/2017
127,55 MSCI BRIC
30/08/2017
126,21 MSCI BRIC
29/08/2017
123,56 MSCI BRIC
28/08/2017
125,32 MSCI BRIC
27/08/2017
126,82 MSCI BRIC
26/08/2017
126,82 MSCI BRIC
25/08/2017
126,82 MSCI BRIC
24/08/2017
126,56 MSCI BRIC
23/08/2017
125,81 MSCI BRIC
22/08/2017
125,64 MSCI BRIC
21/08/2017
124,44 MSCI BRIC
20/08/2017
124,08 MSCI BRIC
19/08/2017
124,08 MSCI BRIC
18/08/2017
124,08 MSCI BRIC
17/08/2017
124,93 MSCI BRIC
16/08/2017
124,69 MSCI BRIC
15/08/2017
123,18 MSCI BRIC
14/08/2017
122,82 MSCI BRIC
13/08/2017
121,45 MSCI BRIC
12/08/2017
121,45 MSCI BRIC
11/08/2017
121,45 MSCI BRIC
10/08/2017
123,53 MSCI BRIC
09/08/2017
125,66 MSCI BRIC
08/08/2017
125,33 MSCI BRIC
07/08/2017
125,06 MSCI BRIC
06/08/2017
123,05 MSCI BRIC
05/08/2017
123,05 MSCI BRIC
04/08/2017
123,05 MSCI BRIC
03/08/2017
122,71 MSCI BRIC
02/08/2017
123,31 MSCI BRIC
01/08/2017
123,59 MSCI BRIC
31/07/2017
123,86 MSCI BRIC
30/07/2017
122,95 MSCI BRIC
29/07/2017
122,95 MSCI BRIC
28/07/2017
122,95 MSCI BRIC
27/07/2017
123,27 MSCI BRIC
26/07/2017
123,17 MSCI BRIC
25/07/2017
122,06 MSCI BRIC
24/07/2017
122,75 MSCI BRIC
23/07/2017
122,29 MSCI BRIC
22/07/2017
122,29 MSCI BRIC
21/07/2017
122,29 MSCI BRIC
20/07/2017
124,06 MSCI BRIC
19/07/2017
123,66 MSCI BRIC
18/07/2017
122,20 MSCI BRIC
17/07/2017
122,88 MSCI BRIC
16/07/2017
123,13 MSCI BRIC
15/07/2017
123,13 MSCI BRIC
14/07/2017
123,13 MSCI BRIC
13/07/2017
122,31 MSCI BRIC
12/07/2017
120,68 MSCI BRIC
11/07/2017
119,70 MSCI BRIC
10/07/2017
118,37 MSCI BRIC
09/07/2017
117,07 MSCI BRIC
08/07/2017
117,07 MSCI BRIC
07/07/2017
117,07 MSCI BRIC
06/07/2017
117,66 MSCI BRIC
05/07/2017
118,53 MSCI BRIC
04/07/2017
117,72 MSCI BRIC
03/07/2017
118,38 MSCI BRIC
02/07/2017
117,16 MSCI BRIC
01/07/2017
117,16 MSCI BRIC
30/06/2017
117,16 MSCI BRIC
29/06/2017
117,45 MSCI BRIC
28/06/2017
117,66 MSCI BRIC
27/06/2017
118,83 MSCI BRIC
26/06/2017
120,19 MSCI BRIC
25/06/2017
119,50 MSCI BRIC
24/06/2017
119,50 MSCI BRIC
23/06/2017
119,50 MSCI BRIC
22/06/2017
119,41 MSCI BRIC
21/06/2017
119,42 MSCI BRIC
20/06/2017
119,22 MSCI BRIC
19/06/2017
119,56 MSCI BRIC
18/06/2017
118,35 MSCI BRIC
17/06/2017
118,35 MSCI BRIC
16/06/2017
118,35 MSCI BRIC
15/06/2017
118,36 MSCI BRIC
14/06/2017
119,22 MSCI BRIC
13/06/2017
118,90 MSCI BRIC
12/06/2017
118,84 MSCI BRIC
11/06/2017
120,50 MSCI BRIC
10/06/2017
120,50 MSCI BRIC
09/06/2017
120,50 MSCI BRIC
08/06/2017
120,66 MSCI BRIC
07/06/2017
119,82 MSCI BRIC
06/06/2017
118,88 MSCI BRIC
05/06/2017
118,83 MSCI BRIC
04/06/2017
119,18 MSCI BRIC
03/06/2017
119,18 MSCI BRIC
02/06/2017
119,18 MSCI BRIC
01/06/2017
118,83 MSCI BRIC
31/05/2017
118,33 MSCI BRIC
30/05/2017
119,75 MSCI BRIC
29/05/2017
119,63 MSCI BRIC
28/05/2017
119,52 MSCI BRIC
27/05/2017
119,52 MSCI BRIC
26/05/2017
119,52 MSCI BRIC
25/05/2017
118,75 MSCI BRIC
24/05/2017
117,98 MSCI BRIC
23/05/2017
117,74 MSCI BRIC
22/05/2017
117,38 MSCI BRIC
21/05/2017
117,33 MSCI BRIC
20/05/2017
117,33 MSCI BRIC
19/05/2017
117,33 MSCI BRIC
18/05/2017
116,64 MSCI BRIC
17/05/2017
120,66 MSCI BRIC
16/05/2017
122,35 MSCI BRIC
15/05/2017
122,51 MSCI BRIC
14/05/2017
122,48 MSCI BRIC
13/05/2017
122,48 MSCI BRIC
12/05/2017
122,48 MSCI BRIC
11/05/2017
122,22 MSCI BRIC
10/05/2017
121,53 MSCI BRIC
09/05/2017
120,15 MSCI BRIC
08/05/2017
118,31 MSCI BRIC
07/05/2017
117,60 MSCI BRIC
06/05/2017
117,60 MSCI BRIC
05/05/2017
117,60 MSCI BRIC
04/05/2017
118,51 MSCI BRIC
03/05/2017
119,71 MSCI BRIC
02/05/2017
120,16 MSCI BRIC
01/05/2017
119,30 MSCI BRIC
30/04/2017
119,01 MSCI BRIC
29/04/2017
119,01 MSCI BRIC
28/04/2017
119,01 MSCI BRIC
27/04/2017
119,74 MSCI BRIC
26/04/2017
119,86 MSCI BRIC
25/04/2017
120,04 MSCI BRIC
24/04/2017
119,09 MSCI BRIC
23/04/2017
119,61 MSCI BRIC
22/04/2017
119,61 MSCI BRIC
21/04/2017
119,61 MSCI BRIC
20/04/2017
119,12 MSCI BRIC
19/04/2017
118,37 MSCI BRIC
18/04/2017
119,36 MSCI BRIC
17/04/2017
120,99 MSCI BRIC
16/04/2017
120,16 MSCI BRIC
15/04/2017
120,16 MSCI BRIC
14/04/2017
120,16 MSCI BRIC
13/04/2017
120,27 MSCI BRIC
12/04/2017
120,84 MSCI BRIC
11/04/2017
120,56 MSCI BRIC
10/04/2017
121,53 MSCI BRIC
09/04/2017
121,43 MSCI BRIC
08/04/2017
121,43 MSCI BRIC
07/04/2017
121,43 MSCI BRIC
06/04/2017
121,19 MSCI BRIC
05/04/2017
121,50 MSCI BRIC
04/04/2017
121,19 MSCI BRIC
03/04/2017
120,99 MSCI BRIC
02/04/2017
119,45 MSCI BRIC
01/04/2017
119,45 MSCI BRIC
31/03/2017
119,45 MSCI BRIC
30/03/2017
119,97 MSCI BRIC
29/03/2017
120,29 MSCI BRIC
28/03/2017
118,38 MSCI BRIC
27/03/2017
117,34 MSCI BRIC
26/03/2017
118,86 MSCI BRIC
25/03/2017
118,86 MSCI BRIC
24/03/2017
118,86 MSCI BRIC
23/03/2017
118,75 MSCI BRIC
22/03/2017
118,52 MSCI BRIC
21/03/2017
119,33 MSCI BRIC
20/03/2017
120,65 MSCI BRIC
19/03/2017
119,67 MSCI BRIC
18/03/2017
119,67 MSCI BRIC
17/03/2017
119,67 MSCI BRIC
16/03/2017
119,99 MSCI BRIC
15/03/2017
118,98 MSCI BRIC
14/03/2017
118,49 MSCI BRIC
13/03/2017
117,88 MSCI BRIC
12/03/2017
117,00 MSCI BRIC
11/03/2017
117,00 MSCI BRIC
10/03/2017
117,00 MSCI BRIC
09/03/2017
117,15 MSCI BRIC
08/03/2017
118,58 MSCI BRIC
07/03/2017
118,60 MSCI BRIC
06/03/2017
118,44 MSCI BRIC
05/03/2017
118,41 MSCI BRIC
04/03/2017
118,41 MSCI BRIC
03/03/2017
118,41 MSCI BRIC
02/03/2017
119,10 MSCI BRIC
01/03/2017
119,66 MSCI BRIC
28/02/2017
118,52 MSCI BRIC
27/02/2017
119,17 MSCI BRIC
26/02/2017
119,44 MSCI BRIC
25/02/2017
119,44 MSCI BRIC
24/02/2017
119,44 MSCI BRIC
23/02/2017
121,25 MSCI BRIC
22/02/2017
122,42 MSCI BRIC
21/02/2017
121,18 MSCI BRIC
20/02/2017
120,07 MSCI BRIC
19/02/2017
118,82 MSCI BRIC
18/02/2017
118,82 MSCI BRIC
17/02/2017
118,82 MSCI BRIC
16/02/2017
119,76 MSCI BRIC
15/02/2017
120,26 MSCI BRIC
14/02/2017
118,10 MSCI BRIC
13/02/2017
118,50 MSCI BRIC
12/02/2017
117,59 MSCI BRIC
11/02/2017
117,59 MSCI BRIC
10/02/2017
117,59 MSCI BRIC
09/02/2017
116,38 MSCI BRIC
08/02/2017
116,18 MSCI BRIC
07/02/2017
115,18 MSCI BRIC
06/02/2017
114,92 MSCI BRIC
05/02/2017
114,03 MSCI BRIC
04/02/2017
114,03 MSCI BRIC
03/02/2017
114,03 MSCI BRIC
02/02/2017
112,93 MSCI BRIC
01/02/2017
113,20 MSCI BRIC
31/01/2017
113,15 MSCI BRIC
30/01/2017
114,84 MSCI BRIC
29/01/2017
114,86 MSCI BRIC
28/01/2017
114,86 MSCI BRIC
27/01/2017
114,86 MSCI BRIC
26/01/2017
114,36 MSCI BRIC
25/01/2017
113,30 MSCI BRIC
24/01/2017
112,64 MSCI BRIC
23/01/2017
112,16 MSCI BRIC
22/01/2017
112,10 MSCI BRIC
21/01/2017
112,10 MSCI BRIC
20/01/2017
112,10 MSCI BRIC
19/01/2017
112,16 MSCI BRIC
18/01/2017
112,38 MSCI BRIC
17/01/2017
111,74 MSCI BRIC
16/01/2017
112,07 MSCI BRIC
15/01/2017
111,97 MSCI BRIC
14/01/2017
111,97 MSCI BRIC
13/01/2017
111,97 MSCI BRIC
12/01/2017
112,00 MSCI BRIC
11/01/2017
113,14 MSCI BRIC
10/01/2017
112,20 MSCI BRIC
09/01/2017
111,71 MSCI BRIC
08/01/2017
110,88 MSCI BRIC
07/01/2017
110,88 MSCI BRIC
06/01/2017
110,88 MSCI BRIC
05/01/2017
112,08 MSCI BRIC
04/01/2017
111,05 MSCI BRIC
03/01/2017
111,23 MSCI BRIC
02/01/2017
109,22 MSCI BRIC
01/01/2017
108,58 MSCI BRIC
31/12/2016
108,58 MSCI BRIC
30/12/2016
108,58 MSCI BRIC
29/12/2016
108,79 MSCI BRIC
28/12/2016
108,37 MSCI BRIC
27/12/2016
106,88 MSCI BRIC
26/12/2016
106,43 MSCI BRIC
25/12/2016
106,39 MSCI BRIC
24/12/2016
106,39 MSCI BRIC
23/12/2016
106,39 MSCI BRIC
22/12/2016
106,06 MSCI BRIC
21/12/2016
107,54 MSCI BRIC
20/12/2016
107,26 MSCI BRIC
19/12/2016
107,22 MSCI BRIC
18/12/2016
107,94 MSCI BRIC
17/12/2016
107,94 MSCI BRIC
16/12/2016
107,94 MSCI BRIC
15/12/2016
108,37 MSCI BRIC
14/12/2016
107,87 MSCI BRIC
13/12/2016
108,93 MSCI BRIC
12/12/2016
108,45 MSCI BRIC
11/12/2016
110,05 MSCI BRIC
10/12/2016
110,05 MSCI BRIC
09/12/2016
110,05 MSCI BRIC
08/12/2016
108,12 MSCI BRIC
07/12/2016
107,45 MSCI BRIC
06/12/2016
106,78 MSCI BRIC
05/12/2016
106,53 MSCI BRIC
04/12/2016
107,16 MSCI BRIC
03/12/2016
107,16 MSCI BRIC
02/12/2016
107,16 MSCI BRIC
01/12/2016
107,98 MSCI BRIC
30/11/2016
108,93 MSCI BRIC
29/11/2016
108,80 MSCI BRIC
28/11/2016
109,35 MSCI BRIC
27/11/2016
108,43 MSCI BRIC
26/11/2016
108,43 MSCI BRIC
25/11/2016
108,43 MSCI BRIC
24/11/2016
108,18 MSCI BRIC
23/11/2016
107,85 MSCI BRIC
22/11/2016
108,06 MSCI BRIC
21/11/2016
106,74 MSCI BRIC
20/11/2016
106,13 MSCI BRIC
19/11/2016
106,13 MSCI BRIC
18/11/2016
106,13 MSCI BRIC
17/11/2016
105,23 MSCI BRIC
16/11/2016
105,51 MSCI BRIC
15/11/2016
104,11 MSCI BRIC
14/11/2016
103,81 MSCI BRIC
13/11/2016
103,53 MSCI BRIC
12/11/2016
103,53 MSCI BRIC
11/11/2016
103,53 MSCI BRIC
10/11/2016
106,70 MSCI BRIC
09/11/2016
106,31 MSCI BRIC
08/11/2016
108,18 MSCI BRIC
07/11/2016
107,29 MSCI BRIC
06/11/2016
105,02 MSCI BRIC
05/11/2016
105,02 MSCI BRIC
04/11/2016
105,02 MSCI BRIC
03/11/2016
105,68 MSCI BRIC
02/11/2016
106,33 MSCI BRIC
01/11/2016
108,58 MSCI BRIC
31/10/2016
109,82 MSCI BRIC
30/10/2016
110,05 MSCI BRIC
29/10/2016
110,05 MSCI BRIC
28/10/2016
110,05 MSCI BRIC
27/10/2016
110,49 MSCI BRIC
26/10/2016
111,17 MSCI BRIC
25/10/2016
112,74 MSCI BRIC
24/10/2016
112,73 MSCI BRIC
23/10/2016
111,93 MSCI BRIC
22/10/2016
111,93 MSCI BRIC
21/10/2016
111,93 MSCI BRIC
20/10/2016
110,87 MSCI BRIC
19/10/2016
110,66 MSCI BRIC
18/10/2016
110,58 MSCI BRIC
17/10/2016
108,75 MSCI BRIC
16/10/2016
108,95 MSCI BRIC
15/10/2016
108,95 MSCI BRIC
14/10/2016
108,95 MSCI BRIC
13/10/2016
107,95 MSCI BRIC
12/10/2016
109,69 MSCI BRIC
11/10/2016
109,57 MSCI BRIC
10/10/2016
109,92 MSCI BRIC
09/10/2016
109,46 MSCI BRIC
08/10/2016
109,46 MSCI BRIC
07/10/2016
109,46 MSCI BRIC
06/10/2016
109,22 MSCI BRIC
05/10/2016
108,54 MSCI BRIC
04/10/2016
108,57 MSCI BRIC
03/10/2016
107,40 MSCI BRIC
02/10/2016
106,59 MSCI BRIC
01/10/2016
106,59 MSCI BRIC
30/09/2016
106,59 MSCI BRIC
29/09/2016
107,12 MSCI BRIC
28/09/2016
107,53 MSCI BRIC
27/09/2016
107,23 MSCI BRIC
26/09/2016
106,15 MSCI BRIC
25/09/2016
108,24 MSCI BRIC
24/09/2016
108,24 MSCI BRIC
23/09/2016
108,24 MSCI BRIC
22/09/2016
108,67 MSCI BRIC
21/09/2016
108,01 MSCI BRIC
20/09/2016
106,43 MSCI BRIC
19/09/2016
106,58 MSCI BRIC
18/09/2016
105,02 MSCI BRIC
17/09/2016
105,02 MSCI BRIC
16/09/2016
105,02 MSCI BRIC
15/09/2016
105,00 MSCI BRIC
14/09/2016
104,69 MSCI BRIC
13/09/2016
104,37 MSCI BRIC
12/09/2016
105,38 MSCI BRIC
11/09/2016
107,03 MSCI BRIC
10/09/2016
107,03 MSCI BRIC
09/09/2016
107,03 MSCI BRIC
08/09/2016
108,51 MSCI BRIC
07/09/2016
108,56 MSCI BRIC
06/09/2016
109,28 MSCI BRIC
05/09/2016
107,21 MSCI BRIC
04/09/2016
105,95 MSCI BRIC
03/09/2016
105,95 MSCI BRIC
02/09/2016
105,95 MSCI BRIC
01/09/2016
105,27 MSCI BRIC
31/08/2016
105,15 MSCI BRIC
30/08/2016
105,36 MSCI BRIC
29/08/2016
104,56 MSCI BRIC
28/08/2016
103,53 MSCI BRIC
27/08/2016
103,53 MSCI BRIC
26/08/2016
103,53 MSCI BRIC
25/08/2016
102,94 MSCI BRIC
24/08/2016
103,40 MSCI BRIC
23/08/2016
103,58 MSCI BRIC
22/08/2016
103,85 MSCI BRIC
21/08/2016
104,24 MSCI BRIC
20/08/2016
104,24 MSCI BRIC
19/08/2016
104,24 MSCI BRIC
18/08/2016
104,51 MSCI BRIC
17/08/2016
104,36 MSCI BRIC
16/08/2016
104,54 MSCI BRIC
15/08/2016
105,86 MSCI BRIC
14/08/2016
105,01 MSCI BRIC
13/08/2016
105,01 MSCI BRIC
12/08/2016
105,01 MSCI BRIC
11/08/2016
104,03 MSCI BRIC
10/08/2016
102,57 MSCI BRIC
09/08/2016
103,73 MSCI BRIC
08/08/2016
103,40 MSCI BRIC
07/08/2016
101,67 MSCI BRIC
06/08/2016
101,67 MSCI BRIC
05/08/2016
101,67 MSCI BRIC
04/08/2016
100,49 MSCI BRIC
03/08/2016
99,03 MSCI BRIC
02/08/2016
99,90 MSCI BRIC
01/08/2016
100,65 MSCI BRIC
31/07/2016
100,58 MSCI BRIC
30/07/2016
100,58 MSCI BRIC
29/07/2016
100,58 MSCI BRIC
28/07/2016
101,26 MSCI BRIC
27/07/2016
102,10 MSCI BRIC
26/07/2016
101,80 MSCI BRIC
25/07/2016
101,85 MSCI BRIC
24/07/2016
101,51 MSCI BRIC
23/07/2016
101,51 MSCI BRIC
22/07/2016
101,51 MSCI BRIC
21/07/2016
101,64 MSCI BRIC
20/07/2016
101,59 MSCI BRIC
19/07/2016
100,71 MSCI BRIC
18/07/2016
100,99 MSCI BRIC
17/07/2016
99,80 MSCI BRIC
16/07/2016
99,80 MSCI BRIC
15/07/2016
99,80 MSCI BRIC
14/07/2016
99,77 MSCI BRIC
13/07/2016
99,15 MSCI BRIC
12/07/2016
98,82 MSCI BRIC
11/07/2016
98,06 MSCI BRIC
10/07/2016
96,01 MSCI BRIC
09/07/2016
96,01 MSCI BRIC
08/07/2016
96,01 MSCI BRIC
07/07/2016
95,62 MSCI BRIC
06/07/2016
94,96 MSCI BRIC
05/07/2016
95,27 MSCI BRIC
04/07/2016
96,69 MSCI BRIC
03/07/2016
95,95 MSCI BRIC
02/07/2016
95,95 MSCI BRIC
01/07/2016
95,95 MSCI BRIC
30/06/2016
96,07 MSCI BRIC
29/06/2016
94,56 MSCI BRIC
28/06/2016
92,69 MSCI BRIC
27/06/2016
92,39 MSCI BRIC
26/06/2016
92,69 MSCI BRIC
25/06/2016
92,69 MSCI BRIC
24/06/2016
92,69 MSCI BRIC
23/06/2016
92,53 MSCI BRIC
22/06/2016
92,55 MSCI BRIC
21/06/2016
91,92 MSCI BRIC
20/06/2016
91,35 MSCI BRIC
19/06/2016
90,52 MSCI BRIC
18/06/2016
90,52 MSCI BRIC
17/06/2016
90,52 MSCI BRIC
16/06/2016
90,52 MSCI BRIC
15/06/2016
90,99 MSCI BRIC
14/06/2016
90,32 MSCI BRIC
13/06/2016
90,64 MSCI BRIC
12/06/2016
91,70 MSCI BRIC
11/06/2016
91,70 MSCI BRIC
10/06/2016
91,70 MSCI BRIC
09/06/2016
93,31 MSCI BRIC
08/06/2016
93,45 MSCI BRIC
07/06/2016
93,14 MSCI BRIC
06/06/2016
91,86 MSCI BRIC
05/06/2016
92,65 MSCI BRIC
04/06/2016
92,65 MSCI BRIC
03/06/2016
92,65 MSCI BRIC
02/06/2016
91,94 MSCI BRIC
01/06/2016
91,55 MSCI BRIC
31/05/2016
92,14 MSCI BRIC
30/05/2016
92,29 MSCI BRIC
29/05/2016
91,71 MSCI BRIC
28/05/2016
91,71 MSCI BRIC
27/05/2016
91,71 MSCI BRIC
26/05/2016
90,97 MSCI BRIC
25/05/2016
90,66 MSCI BRIC
24/05/2016
89,12 MSCI BRIC
23/05/2016
88,41 MSCI BRIC
22/05/2016
88,68 MSCI BRIC
21/05/2016
88,68 MSCI BRIC
20/05/2016
88,68 MSCI BRIC
19/05/2016
88,52 MSCI BRIC
18/05/2016
89,47 MSCI BRIC
17/05/2016
90,17 MSCI BRIC
16/05/2016
89,68 MSCI BRIC
15/05/2016
88,77 MSCI BRIC
14/05/2016
88,77 MSCI BRIC
13/05/2016
88,77 MSCI BRIC
12/05/2016
89,71 MSCI BRIC
11/05/2016
89,72 MSCI BRIC
10/05/2016
90,00 MSCI BRIC
09/05/2016
88,76 MSCI BRIC
08/05/2016
88,76 MSCI BRIC
07/05/2016
88,76 MSCI BRIC
06/05/2016
88,76 MSCI BRIC
05/05/2016
89,44 MSCI BRIC
04/05/2016
89,35 MSCI BRIC
03/05/2016
89,06 MSCI BRIC
02/05/2016
91,54 MSCI BRIC
01/05/2016
92,81 MSCI BRIC
30/04/2016
92,81 MSCI BRIC
29/04/2016
92,81 MSCI BRIC
28/04/2016
93,75 MSCI BRIC
27/04/2016
93,99 MSCI BRIC
26/04/2016
93,86 MSCI BRIC
25/04/2016
93,34 MSCI BRIC
24/04/2016
94,32 MSCI BRIC
23/04/2016
94,32 MSCI BRIC
22/04/2016
94,32 MSCI BRIC
21/04/2016
94,59 MSCI BRIC
20/04/2016
93,81 MSCI BRIC
19/04/2016
94,62 MSCI BRIC
18/04/2016
93,78 MSCI BRIC
17/04/2016
94,54 MSCI BRIC
16/04/2016
94,54 MSCI BRIC
15/04/2016
94,54 MSCI BRIC
14/04/2016
94,88 MSCI BRIC
13/04/2016
94,47 MSCI BRIC
12/04/2016
91,39 MSCI BRIC
11/04/2016
90,44 MSCI BRIC
10/04/2016
89,52 MSCI BRIC
09/04/2016
89,52 MSCI BRIC
08/04/2016
89,52 MSCI BRIC
07/04/2016
88,32 MSCI BRIC
06/04/2016
88,50 MSCI BRIC
05/04/2016
88,26 MSCI BRIC
04/04/2016
89,62 MSCI BRIC
03/04/2016
89,65 MSCI BRIC
02/04/2016
89,65 MSCI BRIC
01/04/2016
89,65 MSCI BRIC
31/03/2016
90,87 MSCI BRIC
30/03/2016
91,18 MSCI BRIC
29/03/2016
90,32 MSCI BRIC
28/03/2016
90,64 MSCI BRIC
27/03/2016
90,27 MSCI BRIC
26/03/2016
90,27 MSCI BRIC
25/03/2016
90,27 MSCI BRIC
24/03/2016
90,27 MSCI BRIC
23/03/2016
91,05 MSCI BRIC
22/03/2016
91,88 MSCI BRIC
21/03/2016
91,39 MSCI BRIC
20/03/2016
90,76 MSCI BRIC
19/03/2016
90,76 MSCI BRIC
18/03/2016
90,76 MSCI BRIC
17/03/2016
89,32 MSCI BRIC
16/03/2016
88,41 MSCI BRIC
15/03/2016
88,06 MSCI BRIC
14/03/2016
89,78 MSCI BRIC
13/03/2016
89,64 MSCI BRIC
12/03/2016
89,64 MSCI BRIC
11/03/2016
89,64 MSCI BRIC
10/03/2016
90,22 MSCI BRIC
09/03/2016
89,22 MSCI BRIC
08/03/2016
88,56 MSCI BRIC
07/03/2016
90,00 MSCI BRIC
06/03/2016
89,55 MSCI BRIC
05/03/2016
89,55 MSCI BRIC
04/03/2016
89,55 MSCI BRIC
03/03/2016
88,13 MSCI BRIC
02/03/2016
87,29 MSCI BRIC
01/03/2016
84,92 MSCI BRIC
29/02/2016
82,68 MSCI BRIC
28/02/2016
82,05 MSCI BRIC
27/02/2016
82,05 MSCI BRIC
26/02/2016
82,05 MSCI BRIC
25/02/2016
80,79 MSCI BRIC
24/02/2016
82,07 MSCI BRIC
23/02/2016
82,91 MSCI BRIC
22/02/2016
83,62 MSCI BRIC
21/02/2016
81,51 MSCI BRIC
20/02/2016
81,51 MSCI BRIC
19/02/2016
81,51 MSCI BRIC
18/02/2016
81,89 MSCI BRIC
17/02/2016
80,21 MSCI BRIC
16/02/2016
79,52 MSCI BRIC
15/02/2016
78,74 MSCI BRIC
14/02/2016
75,91 MSCI BRIC
13/02/2016
75,91 MSCI BRIC
12/02/2016
75,91 MSCI BRIC
11/02/2016
75,56 MSCI BRIC
10/02/2016
79,24 MSCI BRIC
09/02/2016
79,53 MSCI BRIC
08/02/2016
80,99 MSCI BRIC
07/02/2016
80,78 MSCI BRIC
06/02/2016
80,78 MSCI BRIC
05/02/2016
80,78 MSCI BRIC
04/02/2016
80,87 MSCI BRIC
03/02/2016
81,25 MSCI BRIC
02/02/2016
82,32 MSCI BRIC
01/02/2016
84,27 MSCI BRIC
31/01/2016
84,15 MSCI BRIC
30/01/2016
84,15 MSCI BRIC
29/01/2016
84,15 MSCI BRIC
28/01/2016
81,78 MSCI BRIC
27/01/2016
81,43 MSCI BRIC
26/01/2016
81,15 MSCI BRIC
25/01/2016
82,71 MSCI BRIC
24/01/2016
82,20 MSCI BRIC
23/01/2016
82,20 MSCI BRIC
22/01/2016
82,20 MSCI BRIC
21/01/2016
78,70 MSCI BRIC
20/01/2016
79,61 MSCI BRIC
19/01/2016
82,71 MSCI BRIC
18/01/2016
80,97 MSCI BRIC
17/01/2016
81,72 MSCI BRIC
16/01/2016
81,72 MSCI BRIC
15/01/2016
81,72 MSCI BRIC
14/01/2016
84,13 MSCI BRIC
13/01/2016
84,96 MSCI BRIC
12/01/2016
84,47 MSCI BRIC
11/01/2016
84,51 MSCI BRIC
10/01/2016
87,18 MSCI BRIC
09/01/2016
87,18 MSCI BRIC
08/01/2016
87,18 MSCI BRIC
07/01/2016
86,78 MSCI BRIC
06/01/2016
90,90 MSCI BRIC
05/01/2016
91,72 MSCI BRIC
04/01/2016
90,55 MSCI BRIC
03/01/2016
93,79 MSCI BRIC
02/01/2016
93,79 MSCI BRIC
01/01/2016
93,79 MSCI BRIC
31/12/2015
93,77 MSCI BRIC
30/12/2015
92,90 MSCI BRIC
29/12/2015
93,92 MSCI BRIC
28/12/2015
93,55 MSCI BRIC
27/12/2015
94,30 MSCI BRIC
26/12/2015
94,30 MSCI BRIC
25/12/2015
94,30 MSCI BRIC
24/12/2015
94,33 MSCI BRIC
23/12/2015
94,40 MSCI BRIC
22/12/2015
92,69 MSCI BRIC
21/12/2015
93,20 MSCI BRIC
20/12/2015
93,71 MSCI BRIC
19/12/2015
93,71 MSCI BRIC
18/12/2015
93,71 MSCI BRIC
17/12/2015
94,84 MSCI BRIC
16/12/2015
93,11 MSCI BRIC
15/12/2015
91,53 MSCI BRIC
14/12/2015
90,93 MSCI BRIC
13/12/2015
91,64 MSCI BRIC
12/12/2015
91,64 MSCI BRIC
11/12/2015
91,64 MSCI BRIC
10/12/2015
93,44 MSCI BRIC
09/12/2015
93,88 MSCI BRIC
08/12/2015
94,37 MSCI BRIC
07/12/2015
96,23 MSCI BRIC
06/12/2015
95,85 MSCI BRIC
05/12/2015
95,85 MSCI BRIC
04/12/2015
95,85 MSCI BRIC
03/12/2015
98,94 MSCI BRIC
02/12/2015
99,32 MSCI BRIC
01/12/2015
99,28 MSCI BRIC
30/11/2015
98,30 MSCI BRIC
29/11/2015
99,48 MSCI BRIC
28/11/2015
99,48 MSCI BRIC
27/11/2015
99,48 MSCI BRIC
26/11/2015
100,99 MSCI BRIC
25/11/2015
101,25 MSCI BRIC
24/11/2015
101,39 MSCI BRIC
23/11/2015
102,01 MSCI BRIC
22/11/2015
101,66 MSCI BRIC
21/11/2015
101,66 MSCI BRIC
20/11/2015
101,66 MSCI BRIC
19/11/2015
100,88 MSCI BRIC
18/11/2015
99,55 MSCI BRIC
17/11/2015
99,52 MSCI BRIC
16/11/2015
97,69 MSCI BRIC
15/11/2015
98,14 MSCI BRIC
14/11/2015
98,14 MSCI BRIC
13/11/2015
98,14 MSCI BRIC
12/11/2015
100,18 MSCI BRIC
11/11/2015
99,49 MSCI BRIC
10/11/2015
99,30 MSCI BRIC
09/11/2015
100,08 MSCI BRIC
08/11/2015
100,10 MSCI BRIC
07/11/2015
100,10 MSCI BRIC
06/11/2015
100,10 MSCI BRIC
05/11/2015
100,95 MSCI BRIC
04/11/2015
100,64 MSCI BRIC
03/11/2015
99,09 MSCI BRIC
02/11/2015
96,88 MSCI BRIC
01/11/2015
97,59 MSCI BRIC
31/10/2015
97,59 MSCI BRIC
30/10/2015
97,59 MSCI BRIC
29/10/2015
98,45 MSCI BRIC
28/10/2015
98,41 MSCI BRIC
27/10/2015
99,14 MSCI BRIC
26/10/2015
100,16 MSCI BRIC
25/10/2015
99,84 MSCI BRIC
24/10/2015
99,84 MSCI BRIC
23/10/2015
99,84 MSCI BRIC
22/10/2015
96,76 MSCI BRIC
21/10/2015
96,48 MSCI BRIC
20/10/2015
96,87 MSCI BRIC
19/10/2015
97,41 MSCI BRIC
18/10/2015
96,93 MSCI BRIC
17/10/2015
96,93 MSCI BRIC
16/10/2015
96,93 MSCI BRIC
15/10/2015
95,82 MSCI BRIC
14/10/2015
94,56 MSCI BRIC
13/10/2015
95,73 MSCI BRIC
12/10/2015
97,21 MSCI BRIC
11/10/2015
96,89 MSCI BRIC
10/10/2015
96,89 MSCI BRIC
09/10/2015
96,89 MSCI BRIC
08/10/2015
96,33 MSCI BRIC
07/10/2015
97,15 MSCI BRIC
06/10/2015
94,54 MSCI BRIC
05/10/2015
93,91 MSCI BRIC
04/10/2015
92,41 MSCI BRIC
03/10/2015
92,41 MSCI BRIC
02/10/2015
92,41 MSCI BRIC
01/10/2015
90,50 MSCI BRIC
30/09/2015
89,95 MSCI BRIC
29/09/2015
87,86 MSCI BRIC
28/09/2015
89,65 MSCI BRIC
27/09/2015
90,51 MSCI BRIC
26/09/2015
90,51 MSCI BRIC
25/09/2015
90,51 MSCI BRIC
24/09/2015
88,82 MSCI BRIC
23/09/2015
90,26 MSCI BRIC
22/09/2015
92,08 MSCI BRIC
21/09/2015
92,14 MSCI BRIC
20/09/2015
91,88 MSCI BRIC
19/09/2015
91,88 MSCI BRIC
18/09/2015
91,88 MSCI BRIC
17/09/2015
92,47 MSCI BRIC
16/09/2015
93,38 MSCI BRIC
15/09/2015
90,63 MSCI BRIC
14/09/2015
90,94 MSCI BRIC
13/09/2015
90,46 MSCI BRIC
12/09/2015
90,46 MSCI BRIC
11/09/2015
90,46 MSCI BRIC
10/09/2015
91,51 MSCI BRIC
09/09/2015
93,38 MSCI BRIC
08/09/2015
90,68 MSCI BRIC
07/09/2015
88,49 MSCI BRIC
06/09/2015
89,52 MSCI BRIC
05/09/2015
89,52 MSCI BRIC
04/09/2015
89,52 MSCI BRIC
03/09/2015
90,09 MSCI BRIC
02/09/2015
89,29 MSCI BRIC
01/09/2015
90,34 MSCI BRIC
31/08/2015
92,87 MSCI BRIC
30/08/2015
93,53 MSCI BRIC
29/08/2015
93,53 MSCI BRIC
28/08/2015
93,53 MSCI BRIC
27/08/2015
93,61 MSCI BRIC
26/08/2015
88,34 MSCI BRIC
25/08/2015
88,27 MSCI BRIC
24/08/2015
89,25 MSCI BRIC
23/08/2015
94,85 MSCI BRIC
22/08/2015
94,85 MSCI BRIC
21/08/2015
94,85 MSCI BRIC
20/08/2015
97,62 MSCI BRIC
19/08/2015
100,46 MSCI BRIC
18/08/2015
101,30 MSCI BRIC
17/08/2015
101,96 MSCI BRIC
16/08/2015
102,02 MSCI BRIC
15/08/2015
102,02 MSCI BRIC
14/08/2015
102,02 MSCI BRIC
13/08/2015
102,07 MSCI BRIC
12/08/2015
101,72 MSCI BRIC
11/08/2015
104,62 MSCI BRIC
10/08/2015
106,27 MSCI BRIC
09/08/2015
105,55 MSCI BRIC
08/08/2015
105,55 MSCI BRIC
07/08/2015
105,55 MSCI BRIC
06/08/2015
105,88 MSCI BRIC
05/08/2015
106,74 MSCI BRIC
04/08/2015
105,28 MSCI BRIC
03/08/2015
105,53 MSCI BRIC
02/08/2015
106,72 MSCI BRIC
01/08/2015
106,72 MSCI BRIC
31/07/2015
106,72 MSCI BRIC
30/07/2015
106,18 MSCI BRIC
29/07/2015
106,04 MSCI BRIC
28/07/2015
104,68 MSCI BRIC
27/07/2015
104,49 MSCI BRIC
26/07/2015
109,17 MSCI BRIC
25/07/2015
109,17 MSCI BRIC
24/07/2015
109,17 MSCI BRIC
23/07/2015
110,27 MSCI BRIC
22/07/2015
111,99 MSCI BRIC
21/07/2015
113,33 MSCI BRIC
20/07/2015
112,72 MSCI BRIC
19/07/2015
112,96 MSCI BRIC
18/07/2015
112,96 MSCI BRIC
17/07/2015
112,96 MSCI BRIC
16/07/2015
113,06 MSCI BRIC
15/07/2015
110,76 MSCI BRIC
14/07/2015
111,33 MSCI BRIC
13/07/2015
111,20 MSCI BRIC
12/07/2015
108,36 MSCI BRIC
11/07/2015
108,36 MSCI BRIC
10/07/2015
108,36 MSCI BRIC
09/07/2015
107,01 MSCI BRIC
08/07/2015
104,24 MSCI BRIC
07/07/2015
109,10 MSCI BRIC
06/07/2015
111,44 MSCI BRIC
05/07/2015
113,46 MSCI BRIC
04/07/2015
113,46 MSCI BRIC
03/07/2015
113,46 MSCI BRIC
02/07/2015
115,18 MSCI BRIC
01/07/2015
115,03 MSCI BRIC
30/06/2015
114,16 MSCI BRIC
29/06/2015
113,09 MSCI BRIC
28/06/2015
114,94 MSCI BRIC
27/06/2015
114,94 MSCI BRIC
26/06/2015
114,94 MSCI BRIC
25/06/2015
116,28 MSCI BRIC
24/06/2015
117,40 MSCI BRIC
23/06/2015
116,99 MSCI BRIC
22/06/2015
114,55 MSCI BRIC
21/06/2015
113,63 MSCI BRIC
20/06/2015
113,63 MSCI BRIC
19/06/2015
113,63 MSCI BRIC
18/06/2015
113,12 MSCI BRIC
17/06/2015
113,78 MSCI BRIC
16/06/2015
113,63 MSCI BRIC
15/06/2015
114,73 MSCI BRIC
14/06/2015
115,77 MSCI BRIC
13/06/2015
115,77 MSCI BRIC
12/06/2015
115,77 MSCI BRIC
11/06/2015
114,48 MSCI BRIC
10/06/2015
114,47 MSCI BRIC
09/06/2015
114,68 MSCI BRIC
08/06/2015
116,59 MSCI BRIC
07/06/2015
115,86 MSCI BRIC
06/06/2015
115,86 MSCI BRIC
05/06/2015
115,86 MSCI BRIC
04/06/2015
115,88 MSCI BRIC
03/06/2015
118,28 MSCI BRIC
02/06/2015
120,05 MSCI BRIC
01/06/2015
121,05 MSCI BRIC
31/05/2015
119,87 MSCI BRIC
30/05/2015
119,87 MSCI BRIC
29/05/2015
119,87 MSCI BRIC
28/05/2015
121,68 MSCI BRIC
27/05/2015
124,31 MSCI BRIC
26/05/2015
124,30 MSCI BRIC
25/05/2015
123,87 MSCI BRIC
24/05/2015
122,01 MSCI BRIC
23/05/2015
122,01 MSCI BRIC
22/05/2015
122,01 MSCI BRIC
21/05/2015
121,46 MSCI BRIC
20/05/2015
121,76 MSCI BRIC
19/05/2015
122,01 MSCI BRIC
18/05/2015
119,73 MSCI BRIC
17/05/2015
121,31 MSCI BRIC
16/05/2015
121,31 MSCI BRIC
15/05/2015
121,31 MSCI BRIC
14/05/2015
118,63 MSCI BRIC
13/05/2015
120,67 MSCI BRIC
12/05/2015
120,50 MSCI BRIC
11/05/2015
122,89 MSCI BRIC
10/05/2015
121,32 MSCI BRIC
09/05/2015
121,32 MSCI BRIC
08/05/2015
121,32 MSCI BRIC
07/05/2015
118,26 MSCI BRIC
06/05/2015
121,07 MSCI BRIC
05/05/2015
123,62 MSCI BRIC
04/05/2015
123,60 MSCI BRIC
03/05/2015
122,46 MSCI BRIC
02/05/2015
122,46 MSCI BRIC
01/05/2015
122,46 MSCI BRIC
30/04/2015
122,62 MSCI BRIC
29/04/2015
126,24 MSCI BRIC
28/04/2015
128,00 MSCI BRIC
27/04/2015
129,01 MSCI BRIC
26/04/2015
128,32 MSCI BRIC
25/04/2015
128,32 MSCI BRIC
24/04/2015
128,32 MSCI BRIC
23/04/2015
128,55 MSCI BRIC
22/04/2015
128,73 MSCI BRIC
21/04/2015
127,79 MSCI BRIC
20/04/2015
125,43 MSCI BRIC
19/04/2015
126,91 MSCI BRIC
18/04/2015
126,91 MSCI BRIC
17/04/2015
126,91 MSCI BRIC
16/04/2015
129,86 MSCI BRIC
15/04/2015
130,20 MSCI BRIC
14/04/2015
129,16 MSCI BRIC
13/04/2015
131,15 MSCI BRIC
12/04/2015
128,37 MSCI BRIC
11/04/2015
128,37 MSCI BRIC
10/04/2015
128,37 MSCI BRIC
09/04/2015
124,96 MSCI BRIC
08/04/2015
121,64 MSCI BRIC
07/04/2015
117,44 MSCI BRIC
06/04/2015
117,71 MSCI BRIC
05/04/2015
116,38 MSCI BRIC
04/04/2015
116,38 MSCI BRIC
03/04/2015
116,38 MSCI BRIC
02/04/2015
116,36 MSCI BRIC
01/04/2015
115,64 MSCI BRIC
31/03/2015
113,54 MSCI BRIC
30/03/2015
111,81 MSCI BRIC
29/03/2015
109,23 MSCI BRIC
28/03/2015
109,23 MSCI BRIC
27/03/2015
109,23 MSCI BRIC
26/03/2015
108,61 MSCI BRIC
25/03/2015
110,09 MSCI BRIC
24/03/2015
110,45 MSCI BRIC
23/03/2015
111,07 MSCI BRIC
22/03/2015
112,00 MSCI BRIC
21/03/2015
112,00 MSCI BRIC
20/03/2015
112,00 MSCI BRIC
19/03/2015
112,21 MSCI BRIC
18/03/2015
112,68 MSCI BRIC
17/03/2015
110,96 MSCI BRIC
16/03/2015
111,03 MSCI BRIC
15/03/2015
110,16 MSCI BRIC
14/03/2015
110,16 MSCI BRIC
13/03/2015
110,16 MSCI BRIC
12/03/2015
111,07 MSCI BRIC
11/03/2015
110,75 MSCI BRIC
10/03/2015
109,22 MSCI BRIC
09/03/2015
110,09 MSCI BRIC
08/03/2015
110,10 MSCI BRIC
07/03/2015
110,10 MSCI BRIC
06/03/2015
110,10 MSCI BRIC
05/03/2015
109,75 MSCI BRIC
04/03/2015
109,24 MSCI BRIC
03/03/2015
110,83 MSCI BRIC
02/03/2015
110,87 MSCI BRIC
01/03/2015
110,80 MSCI BRIC
28/02/2015
110,80 MSCI BRIC
27/02/2015
110,80 MSCI BRIC
26/02/2015
109,95 MSCI BRIC
25/02/2015
109,06 MSCI BRIC
24/02/2015
109,22 MSCI BRIC
23/02/2015
109,13 MSCI BRIC
22/02/2015
109,37 MSCI BRIC
21/02/2015
109,37 MSCI BRIC
20/02/2015
109,37 MSCI BRIC
19/02/2015
108,75 MSCI BRIC
18/02/2015
109,21 MSCI BRIC
17/02/2015
107,97 MSCI BRIC
16/02/2015
107,93 MSCI BRIC
15/02/2015
108,50 MSCI BRIC
14/02/2015
108,50 MSCI BRIC
13/02/2015
108,50 MSCI BRIC
12/02/2015
106,94 MSCI BRIC
11/02/2015
105,26 MSCI BRIC
10/02/2015
105,88 MSCI BRIC
09/02/2015
106,78 MSCI BRIC
08/02/2015
105,69 MSCI BRIC
07/02/2015
105,69 MSCI BRIC
06/02/2015
105,69 MSCI BRIC
05/02/2015
106,70 MSCI BRIC
04/02/2015
105,80 MSCI BRIC
03/02/2015
106,54 MSCI BRIC
02/02/2015
105,54 MSCI BRIC
01/02/2015
105,52 MSCI BRIC
31/01/2015
105,52 MSCI BRIC
30/01/2015
105,52 MSCI BRIC
29/01/2015
107,23 MSCI BRIC
28/01/2015
108,13 MSCI BRIC
27/01/2015
109,21 MSCI BRIC
26/01/2015
110,08 MSCI BRIC
25/01/2015
111,21 MSCI BRIC
24/01/2015
111,21 MSCI BRIC
23/01/2015
111,21 MSCI BRIC
22/01/2015
106,65 MSCI BRIC
21/01/2015
105,90 MSCI BRIC
20/01/2015
103,31 MSCI BRIC
19/01/2015
101,94 MSCI BRIC
18/01/2015
104,26 MSCI BRIC
17/01/2015
104,26 MSCI BRIC
16/01/2015
104,26 MSCI BRIC
15/01/2015
103,20 MSCI BRIC
14/01/2015
101,40 MSCI BRIC
13/01/2015
101,42 MSCI BRIC
12/01/2015
101,02 MSCI BRIC
11/01/2015
101,83 MSCI BRIC
10/01/2015
101,83 MSCI BRIC
09/01/2015
101,83 MSCI BRIC
08/01/2015
102,03 MSCI BRIC
07/01/2015
99,70 MSCI BRIC
06/01/2015
97,99 MSCI BRIC
05/01/2015
98,59 MSCI BRIC
04/01/2015
98,29 MSCI BRIC
03/01/2015
98,29 MSCI BRIC
02/01/2015
98,29 MSCI BRIC
01/01/2015
97,15 MSCI BRIC
31/12/2014
97,16 MSCI BRIC
30/12/2014
96,82 MSCI BRIC
29/12/2014
97,00 MSCI BRIC
28/12/2014
95,56 MSCI BRIC
27/12/2014
95,56 MSCI BRIC
26/12/2014
95,56 MSCI BRIC
25/12/2014
95,65 MSCI BRIC
24/12/2014
95,57 MSCI BRIC
23/12/2014
96,00 MSCI BRIC
22/12/2014
96,19 MSCI BRIC
21/12/2014
94,35 MSCI BRIC
20/12/2014
94,35 MSCI BRIC
19/12/2014
94,35 MSCI BRIC
18/12/2014
93,12 MSCI BRIC
17/12/2014
90,39 MSCI BRIC
16/12/2014
87,82 MSCI BRIC
15/12/2014
90,93 MSCI BRIC
14/12/2014
92,63 MSCI BRIC
13/12/2014
92,63 MSCI BRIC
12/12/2014
92,63 MSCI BRIC
11/12/2014
94,15 MSCI BRIC
10/12/2014
95,71 MSCI BRIC
09/12/2014
96,12 MSCI BRIC
08/12/2014
99,03 MSCI BRIC
07/12/2014
99,05 MSCI BRIC
06/12/2014
99,05 MSCI BRIC
05/12/2014
99,05 MSCI BRIC
04/12/2014
99,26 MSCI BRIC
03/12/2014
98,87 MSCI BRIC
02/12/2014
97,82 MSCI BRIC
01/12/2014
97,30 MSCI BRIC
30/11/2014
99,78 MSCI BRIC
29/11/2014
99,78 MSCI BRIC
28/11/2014
99,78 MSCI BRIC
27/11/2014
100,54 MSCI BRIC
26/11/2014
101,05 MSCI BRIC
25/11/2014
100,88 MSCI BRIC
24/11/2014
101,31 MSCI BRIC
23/11/2014
100,08 MSCI BRIC
22/11/2014
100,08 MSCI BRIC
21/11/2014
100,08 MSCI BRIC
20/11/2014
97,05 MSCI BRIC
19/11/2014
96,66 MSCI BRIC
18/11/2014
96,61 MSCI BRIC
17/11/2014
96,75 MSCI BRIC
16/11/2014
98,02 MSCI BRIC
15/11/2014
98,02 MSCI BRIC
14/11/2014
98,02 MSCI BRIC
13/11/2014
98,14 MSCI BRIC
12/11/2014
99,03 MSCI BRIC
11/11/2014
98,50 MSCI BRIC
10/11/2014
98,48 MSCI BRIC
09/11/2014
98,54 MSCI BRIC
08/11/2014
98,54 MSCI BRIC
07/11/2014
98,54 MSCI BRIC
06/11/2014
97,68 MSCI BRIC
05/11/2014
99,26 MSCI BRIC
04/11/2014
99,86 MSCI BRIC
03/11/2014
99,96 MSCI BRIC
02/11/2014
100,73 MSCI BRIC
01/11/2014
100,73 MSCI BRIC
31/10/2014
100,73 MSCI BRIC
30/10/2014
98,70 MSCI BRIC
29/10/2014
96,49 MSCI BRIC
28/10/2014
95,64 MSCI BRIC
27/10/2014
93,68 MSCI BRIC
26/10/2014
95,77 MSCI BRIC
25/10/2014
95,77 MSCI BRIC
24/10/2014
95,77 MSCI BRIC
23/10/2014
94,75 MSCI BRIC
22/10/2014
95,81 MSCI BRIC
21/10/2014
94,75 MSCI BRIC
20/10/2014
95,42 MSCI BRIC
19/10/2014
95,45 MSCI BRIC
18/10/2014
95,45 MSCI BRIC
17/10/2014
95,45 MSCI BRIC
16/10/2014
94,67 MSCI BRIC
15/10/2014
97,49 MSCI BRIC
14/10/2014
98,84 MSCI BRIC
13/10/2014
98,91 MSCI BRIC
12/10/2014
97,84 MSCI BRIC
11/10/2014
97,84 MSCI BRIC
10/10/2014
97,84 MSCI BRIC
09/10/2014
99,33 MSCI BRIC
08/10/2014
98,96 MSCI BRIC
07/10/2014
100,38 MSCI BRIC
06/10/2014
100,45 MSCI BRIC
05/10/2014
97,26 MSCI BRIC
04/10/2014
97,26 MSCI BRIC
03/10/2014
97,26 MSCI BRIC
02/10/2014
96,55 MSCI BRIC
01/10/2014
96,85 MSCI BRIC
30/09/2014
97,74 MSCI BRIC
29/09/2014
97,66 MSCI BRIC
28/09/2014
99,70 MSCI BRIC
27/09/2014
99,70 MSCI BRIC
26/09/2014
99,70 MSCI BRIC
25/09/2014
99,98 MSCI BRIC
24/09/2014
100,13 MSCI BRIC
23/09/2014
98,90 MSCI BRIC
22/09/2014
100,00 Act. BRICS
22/09/2017
124,90 Act. BRICS
21/09/2017
126,45 Act. BRICS
20/09/2017
126,20 Act. BRICS
19/09/2017
125,87 Act. BRICS
18/09/2017
126,73 Act. BRICS
17/09/2017
125,48 Act. BRICS
16/09/2017
125,56 Act. BRICS
15/09/2017
125,56 Act. BRICS
14/09/2017
126,22 Act. BRICS
13/09/2017
125,89 Act. BRICS
12/09/2017
125,68 Act. BRICS
11/09/2017
124,92 Act. BRICS
10/09/2017
123,24 Act. BRICS
09/09/2017
123,22 Act. BRICS
08/09/2017
123,22 Act. BRICS
07/09/2017
123,36 Act. BRICS
06/09/2017
123,58 Act. BRICS
05/09/2017
123,55 Act. BRICS
04/09/2017
123,31 Act. BRICS
03/09/2017
124,08 Act. BRICS
02/09/2017
124,02 Act. BRICS
01/09/2017
124,02 Act. BRICS
31/08/2017
123,64 Act. BRICS
30/08/2017
122,77 Act. BRICS
29/08/2017
120,62 Act. BRICS
28/08/2017
122,38 Act. BRICS
27/08/2017
123,05 Act. BRICS
26/08/2017
122,99 Act. BRICS
25/08/2017
122,99 Act. BRICS
24/08/2017
122,91 Act. BRICS
23/08/2017
122,03 Act. BRICS
22/08/2017
121,85 Act. BRICS
21/08/2017
120,39 Act. BRICS
20/08/2017
120,38 Act. BRICS
19/08/2017
120,46 Act. BRICS
18/08/2017
120,46 Act. BRICS
17/08/2017
121,16 Act. BRICS
16/08/2017
121,47 Act. BRICS
15/08/2017
119,77 Act. BRICS
14/08/2017
119,46 Act. BRICS
13/08/2017
118,02 Act. BRICS
12/08/2017
118,21 Act. BRICS
11/08/2017
118,21 Act. BRICS
10/08/2017
120,00 Act. BRICS
09/08/2017
121,70 Act. BRICS
08/08/2017
122,16 Act. BRICS
07/08/2017
121,27 Act. BRICS
06/08/2017
120,37 Act. BRICS
05/08/2017
120,24 Act. BRICS
04/08/2017
120,24 Act. BRICS
03/08/2017
119,30 Act. BRICS
02/08/2017
119,76 Act. BRICS
01/08/2017
120,10 Act. BRICS
31/07/2017
119,53 Act. BRICS
30/07/2017
119,09 Act. BRICS
29/07/2017
119,21 Act. BRICS
28/07/2017
119,21 Act. BRICS
27/07/2017
120,19 Act. BRICS
26/07/2017
119,97 Act. BRICS
25/07/2017
119,23 Act. BRICS
24/07/2017
119,58 Act. BRICS
23/07/2017
119,44 Act. BRICS
22/07/2017
119,48 Act. BRICS
21/07/2017
119,48 Act. BRICS
20/07/2017
120,21 Act. BRICS
19/07/2017
120,91 Act. BRICS
18/07/2017
119,23 Act. BRICS
17/07/2017
120,18 Act. BRICS
16/07/2017
120,22 Act. BRICS
15/07/2017
120,06 Act. BRICS
14/07/2017
120,06 Act. BRICS
13/07/2017
119,65 Act. BRICS
12/07/2017
118,28 Act. BRICS
11/07/2017
116,86 Act. BRICS
10/07/2017
115,95 Act. BRICS
09/07/2017
115,01 Act. BRICS
08/07/2017
115,04 Act. BRICS
07/07/2017
115,04 Act. BRICS
06/07/2017
115,31 Act. BRICS
05/07/2017
116,14 Act. BRICS
04/07/2017
115,73 Act. BRICS
03/07/2017
116,16 Act. BRICS
02/07/2017
115,01 Act. BRICS
01/07/2017
115,01 Act. BRICS
30/06/2017
115,01 Act. BRICS
29/06/2017
115,12 Act. BRICS
28/06/2017
115,29 Act. BRICS
27/06/2017
116,37 Act. BRICS
26/06/2017
117,31 Act. BRICS
25/06/2017
116,59 Act. BRICS
24/06/2017
116,62 Act. BRICS
23/06/2017
116,62 Act. BRICS
22/06/2017
116,65 Act. BRICS
21/06/2017
116,68 Act. BRICS
20/06/2017
117,06 Act. BRICS
19/06/2017
117,50 Act. BRICS
18/06/2017
116,03 Act. BRICS
17/06/2017
116,04 Act. BRICS
16/06/2017
116,04 Act. BRICS
15/06/2017
116,37 Act. BRICS
14/06/2017
116,76 Act. BRICS
13/06/2017
116,95 Act. BRICS
12/06/2017
116,87 Act. BRICS
11/06/2017
118,35 Act. BRICS
10/06/2017
118,36 Act. BRICS
09/06/2017
118,36 Act. BRICS
08/06/2017
118,14 Act. BRICS
07/06/2017
117,47 Act. BRICS
06/06/2017
116,97 Act. BRICS
05/06/2017
116,92 Act. BRICS
04/06/2017
116,96 Act. BRICS
03/06/2017
116,96 Act. BRICS
02/06/2017
116,96 Act. BRICS
01/06/2017
117,24 Act. BRICS
31/05/2017
116,87 Act. BRICS
30/05/2017
118,33 Act. BRICS
29/05/2017
118,26 Act. BRICS
28/05/2017
118,18 Act. BRICS
27/05/2017
118,08 Act. BRICS
26/05/2017
118,08 Act. BRICS
25/05/2017
117,33 Act. BRICS
24/05/2017
116,94 Act. BRICS
23/05/2017
116,61 Act. BRICS
22/05/2017
116,27 Act. BRICS
21/05/2017
116,33 Act. BRICS
20/05/2017
116,32 Act. BRICS
19/05/2017
116,32 Act. BRICS
18/05/2017
115,85 Act. BRICS
17/05/2017
120,04 Act. BRICS
16/05/2017
121,60 Act. BRICS
15/05/2017
122,07 Act. BRICS
14/05/2017
121,37 Act. BRICS
13/05/2017
121,39 Act. BRICS
12/05/2017
121,39 Act. BRICS
11/05/2017
121,40 Act. BRICS
10/05/2017
120,97 Act. BRICS
09/05/2017
119,52 Act. BRICS
08/05/2017
118,11 Act. BRICS
07/05/2017
117,15 Act. BRICS
06/05/2017
117,15 Act. BRICS
05/05/2017
117,15 Act. BRICS
04/05/2017
117,96 Act. BRICS
03/05/2017
119,56 Act. BRICS
02/05/2017
119,64 Act. BRICS
01/05/2017
118,76 Act. BRICS
30/04/2017
118,78 Act. BRICS
29/04/2017
118,78 Act. BRICS
28/04/2017
118,78 Act. BRICS
27/04/2017
119,20 Act. BRICS
26/04/2017
119,21 Act. BRICS
25/04/2017
118,82 Act. BRICS
24/04/2017
118,23 Act. BRICS
23/04/2017
118,75 Act. BRICS
22/04/2017
118,69 Act. BRICS
21/04/2017
118,69 Act. BRICS
20/04/2017
118,06 Act. BRICS
19/04/2017
117,92 Act. BRICS
18/04/2017
118,63 Act. BRICS
17/04/2017
119,63 Act. BRICS
16/04/2017
119,61 Act. BRICS
15/04/2017
119,61 Act. BRICS
14/04/2017
119,61 Act. BRICS
13/04/2017
119,61 Act. BRICS
12/04/2017
119,89 Act. BRICS
11/04/2017
119,74 Act. BRICS
10/04/2017
120,37 Act. BRICS
09/04/2017
120,69 Act. BRICS
08/04/2017
120,67 Act. BRICS
07/04/2017
120,67 Act. BRICS
06/04/2017
120,90 Act. BRICS
05/04/2017
121,51 Act. BRICS
04/04/2017
120,55 Act. BRICS
03/04/2017
120,49 Act. BRICS
02/04/2017
119,17 Act. BRICS
01/04/2017
119,23 Act. BRICS
31/03/2017
119,23 Act. BRICS
30/03/2017
119,58 Act. BRICS
29/03/2017
119,25 Act. BRICS
28/03/2017
117,50 Act. BRICS
27/03/2017
116,57 Act. BRICS
26/03/2017
118,09 Act. BRICS
25/03/2017
118,09 Act. BRICS
24/03/2017
118,09 Act. BRICS
23/03/2017
117,81 Act. BRICS
22/03/2017
117,67 Act. BRICS
21/03/2017
118,53 Act. BRICS
20/03/2017
119,85 Act. BRICS
19/03/2017
118,84 Act. BRICS
18/03/2017
118,89 Act. BRICS
17/03/2017
118,89 Act. BRICS
16/03/2017
119,00 Act. BRICS
15/03/2017
117,67 Act. BRICS
14/03/2017
117,30 Act. BRICS
13/03/2017
116,70 Act. BRICS
12/03/2017
115,75 Act. BRICS
11/03/2017
115,80 Act. BRICS
10/03/2017
115,80 Act. BRICS
09/03/2017
115,87 Act. BRICS
08/03/2017
117,91 Act. BRICS
07/03/2017
118,19 Act. BRICS
06/03/2017
118,09 Act. BRICS
05/03/2017
118,13 Act. BRICS
04/03/2017
118,20 Act. BRICS
03/03/2017
118,20 Act. BRICS
02/03/2017
118,74 Act. BRICS
01/03/2017
119,33 Act. BRICS
28/02/2017
118,36 Act. BRICS
27/02/2017
119,15 Act. BRICS
26/02/2017
120,01 Act. BRICS
25/02/2017
120,11 Act. BRICS
24/02/2017
120,11 Act. BRICS
23/02/2017
121,19 Act. BRICS
22/02/2017
121,94 Act. BRICS
21/02/2017
121,22 Act. BRICS
20/02/2017
119,83 Act. BRICS
19/02/2017
118,96 Act. BRICS
18/02/2017
119,02 Act. BRICS
17/02/2017
119,02 Act. BRICS
16/02/2017
119,81 Act. BRICS
15/02/2017
120,29 Act. BRICS
14/02/2017
119,03 Act. BRICS
13/02/2017
118,87 Act. BRICS
12/02/2017
117,92 Act. BRICS
11/02/2017
117,80 Act. BRICS
10/02/2017
117,80 Act. BRICS
09/02/2017
116,94 Act. BRICS
08/02/2017
116,04 Act. BRICS
07/02/2017
115,82 Act. BRICS
06/02/2017
115,56 Act. BRICS
05/02/2017
114,70 Act. BRICS
04/02/2017
114,65 Act. BRICS
03/02/2017
114,65 Act. BRICS
02/02/2017
113,84 Act. BRICS
01/02/2017
114,21 Act. BRICS
31/01/2017
114,54 Act. BRICS
30/01/2017
115,36 Act. BRICS
29/01/2017
115,58 Act. BRICS
28/01/2017
115,59 Act. BRICS
27/01/2017
115,59 Act. BRICS
26/01/2017
115,00 Act. BRICS
25/01/2017
113,94 Act. BRICS
24/01/2017
113,25 Act. BRICS
23/01/2017
112,51 Act. BRICS
22/01/2017
112,60 Act. BRICS
21/01/2017
112,70 Act. BRICS
20/01/2017
112,70 Act. BRICS
19/01/2017
113,31 Act. BRICS
18/01/2017
113,04 Act. BRICS
17/01/2017
112,54 Act. BRICS
16/01/2017
112,87 Act. BRICS
15/01/2017
113,21 Act. BRICS
14/01/2017
113,21 Act. BRICS
13/01/2017
113,21 Act. BRICS
12/01/2017
113,34 Act. BRICS
11/01/2017
114,32 Act. BRICS
10/01/2017
113,24 Act. BRICS
09/01/2017
112,84 Act. BRICS
08/01/2017
112,56 Act. BRICS
07/01/2017
112,56 Act. BRICS
06/01/2017
112,56 Act. BRICS
05/01/2017
112,78 Act. BRICS
04/01/2017
112,45 Act. BRICS
03/01/2017
113,15 Act. BRICS
02/01/2017
110,30 Act. BRICS
01/01/2017
110,21 Act. BRICS
31/12/2016
110,18 Act. BRICS
30/12/2016
110,18 Act. BRICS
29/12/2016
110,27 Act. BRICS
28/12/2016
110,24 Act. BRICS
27/12/2016
108,21 Act. BRICS
26/12/2016
108,08 Act. BRICS
25/12/2016
108,04 Act. BRICS
24/12/2016
108,04 Act. BRICS
23/12/2016
108,04 Act. BRICS
22/12/2016
107,97 Act. BRICS
21/12/2016
109,12 Act. BRICS
20/12/2016
109,29 Act. BRICS
19/12/2016
108,85 Act. BRICS
18/12/2016
109,79 Act. BRICS
17/12/2016
109,80 Act. BRICS
16/12/2016
109,80 Act. BRICS
15/12/2016
110,01 Act. BRICS
14/12/2016
109,44 Act. BRICS
13/12/2016
110,13 Act. BRICS
12/12/2016
109,65 Act. BRICS
11/12/2016
110,95 Act. BRICS
10/12/2016
110,89 Act. BRICS
09/12/2016
110,89 Act. BRICS
08/12/2016
110,03 Act. BRICS
07/12/2016
107,79 Act. BRICS
06/12/2016
107,39 Act. BRICS
05/12/2016
106,96 Act. BRICS
04/12/2016
107,35 Act. BRICS
03/12/2016
107,44 Act. BRICS
02/12/2016
107,44 Act. BRICS
01/12/2016
108,52 Act. BRICS
30/11/2016
109,39 Act. BRICS
29/11/2016
108,60 Act. BRICS
28/11/2016
109,42 Act. BRICS
27/11/2016
108,65 Act. BRICS
26/11/2016
108,61 Act. BRICS
25/11/2016
108,61 Act. BRICS
24/11/2016
108,71 Act. BRICS
23/11/2016
108,87 Act. BRICS
22/11/2016
108,74 Act. BRICS
21/11/2016
107,23 Act. BRICS
20/11/2016
106,91 Act. BRICS
19/11/2016
106,81 Act. BRICS
18/11/2016
106,81 Act. BRICS
17/11/2016
106,09 Act. BRICS
16/11/2016
106,12 Act. BRICS
15/11/2016
105,17 Act. BRICS
14/11/2016
104,85 Act. BRICS
13/11/2016
105,04 Act. BRICS
12/11/2016
105,25 Act. BRICS
11/11/2016
105,25 Act. BRICS
10/11/2016
107,52 Act. BRICS
09/11/2016
107,88 Act. BRICS
08/11/2016
108,58 Act. BRICS
07/11/2016
108,02 Act. BRICS
06/11/2016
105,44 Act. BRICS
05/11/2016
105,48 Act. BRICS
04/11/2016
105,48 Act. BRICS
03/11/2016
106,35 Act. BRICS
02/11/2016
107,83 Act. BRICS
01/11/2016
110,46 Act. BRICS
31/10/2016
110,67 Act. BRICS
30/10/2016
110,86 Act. BRICS
29/10/2016
110,93 Act. BRICS
28/10/2016
110,93 Act. BRICS
27/10/2016
111,48 Act. BRICS
26/10/2016
112,11 Act. BRICS
25/10/2016
113,67 Act. BRICS
24/10/2016
113,56 Act. BRICS
23/10/2016
112,66 Act. BRICS
22/10/2016
112,62 Act. BRICS
21/10/2016
112,62 Act. BRICS
20/10/2016
112,13 Act. BRICS
19/10/2016
111,70 Act. BRICS
18/10/2016
111,45 Act. BRICS
17/10/2016
109,51 Act. BRICS
16/10/2016
109,87 Act. BRICS
15/10/2016
109,75 Act. BRICS
14/10/2016
109,75 Act. BRICS
13/10/2016
108,91 Act. BRICS
12/10/2016
110,23 Act. BRICS
11/10/2016
110,37 Act. BRICS
10/10/2016
110,37 Act. BRICS
09/10/2016
109,99 Act. BRICS
08/10/2016
110,00 Act. BRICS
07/10/2016
110,00 Act. BRICS
06/10/2016
110,06 Act. BRICS
05/10/2016
109,38 Act. BRICS
04/10/2016
109,43 Act. BRICS
03/10/2016
108,23 Act. BRICS
02/10/2016
107,01 Act. BRICS
01/10/2016
107,14 Act. BRICS
30/09/2016
107,14 Act. BRICS
29/09/2016
107,93 Act. BRICS
28/09/2016
108,29 Act. BRICS
27/09/2016
107,82 Act. BRICS
26/09/2016
106,87 Act. BRICS
25/09/2016
108,78 Act. BRICS
24/09/2016
108,85 Act. BRICS
23/09/2016
108,85 Act. BRICS
22/09/2016
109,23 Act. BRICS
21/09/2016
108,51 Act. BRICS
20/09/2016
107,29 Act. BRICS
19/09/2016
107,31 Act. BRICS
18/09/2016
106,24 Act. BRICS
17/09/2016
106,20 Act. BRICS
16/09/2016
106,20 Act. BRICS
15/09/2016
105,78 Act. BRICS
14/09/2016
105,36 Act. BRICS
13/09/2016
105,62 Act. BRICS
12/09/2016
106,55 Act. BRICS
11/09/2016
108,58 Act. BRICS
10/09/2016
108,64 Act. BRICS
09/09/2016
108,64 Act. BRICS
08/09/2016
109,68 Act. BRICS
07/09/2016
109,50 Act. BRICS
06/09/2016
109,63 Act. BRICS
05/09/2016
108,18 Act. BRICS
04/09/2016
107,23 Act. BRICS
03/09/2016
107,09 Act. BRICS
02/09/2016
107,09 Act. BRICS
01/09/2016
105,98 Act. BRICS
31/08/2016
106,13 Act. BRICS
30/08/2016
106,48 Act. BRICS
29/08/2016
105,25 Act. BRICS
28/08/2016
104,75 Act. BRICS
27/08/2016
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26/08/2016
104,70 Act. BRICS
25/08/2016
104,13 Act. BRICS
24/08/2016
104,60 Act. BRICS
23/08/2016
104,65 Act. BRICS
22/08/2016
104,65 Act. BRICS
21/08/2016
105,10 Act. BRICS
20/08/2016
105,14 Act. BRICS
19/08/2016
105,14 Act. BRICS
18/08/2016
105,38 Act. BRICS
17/08/2016
105,19 Act. BRICS
16/08/2016
105,58 Act. BRICS
15/08/2016
106,09 Act. BRICS
14/08/2016
105,63 Act. BRICS
13/08/2016
105,63 Act. BRICS
12/08/2016
105,63 Act. BRICS
11/08/2016
105,07 Act. BRICS
10/08/2016
104,25 Act. BRICS
09/08/2016
105,27 Act. BRICS
08/08/2016
105,24 Act. BRICS
07/08/2016
104,01 Act. BRICS
06/08/2016
103,82 Act. BRICS
05/08/2016
103,82 Act. BRICS
04/08/2016
102,10 Act. BRICS
03/08/2016
100,76 Act. BRICS
02/08/2016
101,59 Act. BRICS
01/08/2016
102,27 Act. BRICS
31/07/2016
101,62 Act. BRICS
30/07/2016
101,74 Act. BRICS
29/07/2016
101,74 Act. BRICS
28/07/2016
102,63 Act. BRICS
27/07/2016
103,57 Act. BRICS
26/07/2016
103,38 Act. BRICS
25/07/2016
103,52 Act. BRICS
24/07/2016
103,46 Act. BRICS
23/07/2016
103,46 Act. BRICS
22/07/2016
103,46 Act. BRICS
21/07/2016
103,37 Act. BRICS
20/07/2016
103,27 Act. BRICS
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102,69 Act. BRICS
18/07/2016
102,69 Act. BRICS
17/07/2016
102,10 Act. BRICS
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102,09 Act. BRICS
15/07/2016
102,09 Act. BRICS
14/07/2016
102,15 Act. BRICS
13/07/2016
101,05 Act. BRICS
12/07/2016
101,07 Act. BRICS
11/07/2016
99,93 Act. BRICS
10/07/2016
98,37 Act. BRICS
09/07/2016
98,34 Act. BRICS
08/07/2016
98,34 Act. BRICS
07/07/2016
97,62 Act. BRICS
06/07/2016
96,86 Act. BRICS
05/07/2016
97,40 Act. BRICS
04/07/2016
98,22 Act. BRICS
03/07/2016
97,89 Act. BRICS
02/07/2016
97,88 Act. BRICS
01/07/2016
97,88 Act. BRICS
30/06/2016
97,69 Act. BRICS
29/06/2016
96,34 Act. BRICS
28/06/2016
94,67 Act. BRICS
27/06/2016
94,29 Act. BRICS
26/06/2016
94,11 Act. BRICS
25/06/2016
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24/06/2016
94,18 Act. BRICS
23/06/2016
94,60 Act. BRICS
22/06/2016
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21/06/2016
94,05 Act. BRICS
20/06/2016
93,26 Act. BRICS
19/06/2016
92,52 Act. BRICS
18/06/2016
92,50 Act. BRICS
17/06/2016
92,50 Act. BRICS
16/06/2016
92,24 Act. BRICS
15/06/2016
92,77 Act. BRICS
14/06/2016
92,30 Act. BRICS
13/06/2016
92,52 Act. BRICS
12/06/2016
93,97 Act. BRICS
11/06/2016
94,12 Act. BRICS
10/06/2016
94,12 Act. BRICS
09/06/2016
95,39 Act. BRICS
08/06/2016
95,40 Act. BRICS
07/06/2016
94,86 Act. BRICS
06/06/2016
93,56 Act. BRICS
05/06/2016
93,17 Act. BRICS
04/06/2016
93,23 Act. BRICS
03/06/2016
93,23 Act. BRICS
02/06/2016
93,42 Act. BRICS
01/06/2016
92,98 Act. BRICS
31/05/2016
93,60 Act. BRICS
30/05/2016
93,48 Act. BRICS
29/05/2016
93,33 Act. BRICS
28/05/2016
93,24 Act. BRICS
27/05/2016
93,24 Act. BRICS
26/05/2016
92,20 Act. BRICS
25/05/2016
92,19 Act. BRICS
24/05/2016
90,56 Act. BRICS
23/05/2016
89,71 Act. BRICS
22/05/2016
90,14 Act. BRICS
21/05/2016
90,12 Act. BRICS
20/05/2016
90,12 Act. BRICS
19/05/2016
89,75 Act. BRICS
18/05/2016
90,79 Act. BRICS
17/05/2016
91,06 Act. BRICS
16/05/2016
90,66 Act. BRICS
15/05/2016
90,54 Act. BRICS
14/05/2016
90,54 Act. BRICS
13/05/2016
90,54 Act. BRICS
12/05/2016
90,87 Act. BRICS
11/05/2016
90,80 Act. BRICS
10/05/2016
90,65 Act. BRICS
09/05/2016
89,60 Act. BRICS
08/05/2016
89,78 Act. BRICS
07/05/2016
89,89 Act. BRICS
06/05/2016
89,89 Act. BRICS
05/05/2016
90,20 Act. BRICS
04/05/2016
90,13 Act. BRICS
03/05/2016
90,14 Act. BRICS
02/05/2016
93,08 Act. BRICS
01/05/2016
93,46 Act. BRICS
30/04/2016
93,62 Act. BRICS
29/04/2016
93,62 Act. BRICS
28/04/2016
94,82 Act. BRICS
27/04/2016
94,52 Act. BRICS
26/04/2016
94,32 Act. BRICS
25/04/2016
94,06 Act. BRICS
24/04/2016
95,21 Act. BRICS
23/04/2016
95,28 Act. BRICS
22/04/2016
95,28 Act. BRICS
21/04/2016
95,21 Act. BRICS
20/04/2016
94,68 Act. BRICS
19/04/2016
94,49 Act. BRICS
18/04/2016
93,93 Act. BRICS
17/04/2016
95,11 Act. BRICS
16/04/2016
95,14 Act. BRICS
15/04/2016
95,14 Act. BRICS
14/04/2016
95,19 Act. BRICS
13/04/2016
94,95 Act. BRICS
12/04/2016
91,90 Act. BRICS
11/04/2016
90,75 Act. BRICS
10/04/2016
89,79 Act. BRICS
09/04/2016
89,69 Act. BRICS
08/04/2016
89,69 Act. BRICS
07/04/2016
88,68 Act. BRICS
06/04/2016
88,74 Act. BRICS
05/04/2016
88,52 Act. BRICS
04/04/2016
90,23 Act. BRICS
03/04/2016
90,35 Act. BRICS
02/04/2016
90,41 Act. BRICS
01/04/2016
90,41 Act. BRICS
31/03/2016
91,03 Act. BRICS
30/03/2016
91,55 Act. BRICS
29/03/2016
90,51 Act. BRICS
28/03/2016
90,78 Act. BRICS
27/03/2016
90,86 Act. BRICS
26/03/2016
90,86 Act. BRICS
25/03/2016
90,86 Act. BRICS
24/03/2016
90,86 Act. BRICS
23/03/2016
91,34 Act. BRICS
22/03/2016
92,22 Act. BRICS
21/03/2016
92,04 Act. BRICS
20/03/2016
91,36 Act. BRICS
19/03/2016
91,24 Act. BRICS
18/03/2016
91,24 Act. BRICS
17/03/2016
89,90 Act. BRICS
16/03/2016
88,63 Act. BRICS
15/03/2016
88,38 Act. BRICS
14/03/2016
90,30 Act. BRICS
13/03/2016
89,73 Act. BRICS
12/03/2016
89,63 Act. BRICS
11/03/2016
89,63 Act. BRICS
10/03/2016
89,09 Act. BRICS
09/03/2016
89,53 Act. BRICS
08/03/2016
88,74 Act. BRICS
07/03/2016
90,01 Act. BRICS
06/03/2016
89,71 Act. BRICS
05/03/2016
89,57 Act. BRICS
04/03/2016
89,57 Act. BRICS
03/03/2016
88,03 Act. BRICS
02/03/2016
87,47 Act. BRICS
01/03/2016
85,35 Act. BRICS
29/02/2016
83,17 Act. BRICS
28/02/2016
82,59 Act. BRICS
27/02/2016
82,43 Act. BRICS
26/02/2016
82,43 Act. BRICS
25/02/2016
80,96 Act. BRICS
24/02/2016
81,58 Act. BRICS
23/02/2016
82,77 Act. BRICS
22/02/2016
83,49 Act. BRICS
21/02/2016
81,08 Act. BRICS
20/02/2016
81,13 Act. BRICS
19/02/2016
81,13 Act. BRICS
18/02/2016
81,78 Act. BRICS
17/02/2016
80,48 Act. BRICS
16/02/2016
79,44 Act. BRICS
15/02/2016
78,28 Act. BRICS
14/02/2016
76,22 Act. BRICS
13/02/2016
76,21 Act. BRICS
12/02/2016
76,21 Act. BRICS
11/02/2016
75,68 Act. BRICS
10/02/2016
79,90 Act. BRICS
09/02/2016
79,99 Act. BRICS
08/02/2016
80,88 Act. BRICS
07/02/2016
81,52 Act. BRICS
06/02/2016
81,47 Act. BRICS
05/02/2016
81,47 Act. BRICS
04/02/2016
81,50 Act. BRICS
03/02/2016
80,89 Act. BRICS
02/02/2016
82,42 Act. BRICS
01/02/2016
84,33 Act. BRICS
31/01/2016
84,85 Act. BRICS
30/01/2016
84,55 Act. BRICS
29/01/2016
84,55 Act. BRICS
28/01/2016
81,83 Act. BRICS
27/01/2016
81,61 Act. BRICS
26/01/2016
81,42 Act. BRICS
25/01/2016
82,09 Act. BRICS
24/01/2016
81,94 Act. BRICS
23/01/2016
81,68 Act. BRICS
22/01/2016
81,68 Act. BRICS
21/01/2016
78,76 Act. BRICS
20/01/2016
78,91 Act. BRICS
19/01/2016
81,68 Act. BRICS
18/01/2016
80,38 Act. BRICS
17/01/2016
80,76 Act. BRICS
16/01/2016
81,01 Act. BRICS
15/01/2016
81,01 Act. BRICS
14/01/2016
83,60 Act. BRICS
13/01/2016
84,10 Act. BRICS
12/01/2016
84,12 Act. BRICS
11/01/2016
84,29 Act. BRICS
10/01/2016
86,02 Act. BRICS
09/01/2016
86,03 Act. BRICS
08/01/2016
86,03 Act. BRICS
07/01/2016
86,25 Act. BRICS
06/01/2016
89,91 Act. BRICS
05/01/2016
91,05 Act. BRICS
04/01/2016
90,39 Act. BRICS
03/01/2016
92,57 Act. BRICS
02/01/2016
92,53 Act. BRICS
01/01/2016
92,53 Act. BRICS
31/12/2015
92,53 Act. BRICS
30/12/2015
92,08 Act. BRICS
29/12/2015
93,33 Act. BRICS
28/12/2015
93,29 Act. BRICS
27/12/2015
93,65 Act. BRICS
26/12/2015
93,68 Act. BRICS
25/12/2015
93,68 Act. BRICS
24/12/2015
93,68 Act. BRICS
23/12/2015
93,75 Act. BRICS
22/12/2015
91,77 Act. BRICS
21/12/2015
92,06 Act. BRICS
20/12/2015
92,89 Act. BRICS
19/12/2015
92,98 Act. BRICS
18/12/2015
92,98 Act. BRICS
17/12/2015
94,35 Act. BRICS
16/12/2015
92,57 Act. BRICS
15/12/2015
91,63 Act. BRICS
14/12/2015
90,11 Act. BRICS
13/12/2015
90,89 Act. BRICS
12/12/2015
91,11 Act. BRICS
11/12/2015
91,11 Act. BRICS
10/12/2015
93,09 Act. BRICS
09/12/2015
93,45 Act. BRICS
08/12/2015
93,69 Act. BRICS
07/12/2015
95,52 Act. BRICS
06/12/2015
95,51 Act. BRICS
05/12/2015
95,63 Act. BRICS
04/12/2015
95,63 Act. BRICS
03/12/2015
97,13 Act. BRICS
02/12/2015
98,99 Act. BRICS
01/12/2015
98,75 Act. BRICS
30/11/2015
98,34 Act. BRICS
29/11/2015
98,95 Act. BRICS
28/11/2015
99,05 Act. BRICS
27/11/2015
99,05 Act. BRICS
26/11/2015
100,09 Act. BRICS
25/11/2015
100,35 Act. BRICS
24/11/2015
100,47 Act. BRICS
23/11/2015
101,39 Act. BRICS
22/11/2015
100,79 Act. BRICS
21/11/2015
100,63 Act. BRICS
20/11/2015
100,63 Act. BRICS
19/11/2015
99,74 Act. BRICS
18/11/2015
99,13 Act. BRICS
17/11/2015
98,78 Act. BRICS
16/11/2015
96,93 Act. BRICS
15/11/2015
97,02 Act. BRICS
14/11/2015
97,18 Act. BRICS
13/11/2015
97,18 Act. BRICS
12/11/2015
98,67 Act. BRICS
11/11/2015
98,73 Act. BRICS
10/11/2015
98,75 Act. BRICS
09/11/2015
99,36 Act. BRICS
08/11/2015
100,11 Act. BRICS
07/11/2015
100,11 Act. BRICS
06/11/2015
100,11 Act. BRICS
05/11/2015
100,31 Act. BRICS
04/11/2015
100,72 Act. BRICS
03/11/2015
98,75 Act. BRICS
02/11/2015
96,29 Act. BRICS
01/11/2015
96,24 Act. BRICS
31/10/2015
96,29 Act. BRICS
30/10/2015
96,29 Act. BRICS
29/10/2015
96,96 Act. BRICS
28/10/2015
97,31 Act. BRICS
27/10/2015
97,52 Act. BRICS
26/10/2015
98,17 Act. BRICS
25/10/2015
98,57 Act. BRICS
24/10/2015
98,33 Act. BRICS
23/10/2015
98,33 Act. BRICS
22/10/2015
95,86 Act. BRICS
21/10/2015
94,79 Act. BRICS
20/10/2015
95,27 Act. BRICS
19/10/2015
95,62 Act. BRICS
18/10/2015
95,12 Act. BRICS
17/10/2015
95,05 Act. BRICS
16/10/2015
95,05 Act. BRICS
15/10/2015
94,39 Act. BRICS
14/10/2015
92,81 Act. BRICS
13/10/2015
93,84 Act. BRICS
12/10/2015
95,39 Act. BRICS
11/10/2015
95,36 Act. BRICS
10/10/2015
95,31 Act. BRICS
09/10/2015
95,31 Act. BRICS
08/10/2015
94,64 Act. BRICS
07/10/2015
95,26 Act. BRICS
06/10/2015
92,75 Act. BRICS
05/10/2015
92,62 Act. BRICS
04/10/2015
89,70 Act. BRICS
03/10/2015
89,62 Act. BRICS
02/10/2015
89,62 Act. BRICS
01/10/2015
88,86 Act. BRICS
30/09/2015
88,83 Act. BRICS
29/09/2015
86,64 Act. BRICS
28/09/2015
87,52 Act. BRICS
27/09/2015
88,19 Act. BRICS
26/09/2015
88,07 Act. BRICS
25/09/2015
88,07 Act. BRICS
24/09/2015
87,15 Act. BRICS
23/09/2015
88,92 Act. BRICS
22/09/2015
90,31 Act. BRICS
21/09/2015
91,13 Act. BRICS
20/09/2015
90,62 Act. BRICS
19/09/2015
90,72 Act. BRICS
18/09/2015
90,72 Act. BRICS
17/09/2015
91,47 Act. BRICS
16/09/2015
91,97 Act. BRICS
15/09/2015
89,82 Act. BRICS
14/09/2015
89,59 Act. BRICS
13/09/2015
88,97 Act. BRICS
12/09/2015
89,05 Act. BRICS
11/09/2015
89,05 Act. BRICS
10/09/2015
89,83 Act. BRICS
09/09/2015
91,75 Act. BRICS
08/09/2015
89,55 Act. BRICS
07/09/2015
88,03 Act. BRICS
06/09/2015
88,89 Act. BRICS
05/09/2015
89,00 Act. BRICS
04/09/2015
89,00 Act. BRICS
03/09/2015
89,87 Act. BRICS
02/09/2015
88,89 Act. BRICS
01/09/2015
89,54 Act. BRICS
31/08/2015
92,41 Act. BRICS
30/08/2015
92,64 Act. BRICS
29/08/2015
92,69 Act. BRICS
28/08/2015
92,69 Act. BRICS
27/08/2015
92,52 Act. BRICS
26/08/2015
87,34 Act. BRICS
25/08/2015
87,35 Act. BRICS
24/08/2015
85,44 Act. BRICS
23/08/2015
92,43 Act. BRICS
22/08/2015
92,70 Act. BRICS
21/08/2015
92,70 Act. BRICS
20/08/2015
95,31 Act. BRICS
19/08/2015
98,31 Act. BRICS
18/08/2015
99,36 Act. BRICS
17/08/2015
99,82 Act. BRICS
16/08/2015
100,12 Act. BRICS
15/08/2015
100,06 Act. BRICS
14/08/2015
100,06 Act. BRICS
13/08/2015
99,48 Act. BRICS
12/08/2015
99,10 Act. BRICS
11/08/2015
102,20 Act. BRICS
10/08/2015
103,88 Act. BRICS
09/08/2015
103,64 Act. BRICS
08/08/2015
103,66 Act. BRICS
07/08/2015
103,66 Act. BRICS
06/08/2015
103,84 Act. BRICS
05/08/2015
105,09 Act. BRICS
04/08/2015
103,68 Act. BRICS
03/08/2015
103,55 Act. BRICS
02/08/2015
104,15 Act. BRICS
01/08/2015
104,21 Act. BRICS
31/07/2015
104,21 Act. BRICS
30/07/2015
104,59 Act. BRICS
29/07/2015
103,85 Act. BRICS
28/07/2015
102,61 Act. BRICS
27/07/2015
102,42 Act. BRICS
26/07/2015
106,87 Act. BRICS
25/07/2015
107,02 Act. BRICS
24/07/2015
107,02 Act. BRICS
23/07/2015
108,42 Act. BRICS
22/07/2015
109,91 Act. BRICS
21/07/2015
110,56 Act. BRICS
20/07/2015
110,55 Act. BRICS
19/07/2015
111,13 Act. BRICS
18/07/2015
111,04 Act. BRICS
17/07/2015
111,04 Act. BRICS
16/07/2015
110,72 Act. BRICS
15/07/2015
109,21 Act. BRICS
14/07/2015
109,14 Act. BRICS
13/07/2015
108,76 Act. BRICS
12/07/2015
106,32 Act. BRICS
11/07/2015
106,21 Act. BRICS
10/07/2015
106,21 Act. BRICS
09/07/2015
105,13 Act. BRICS
08/07/2015
103,05 Act. BRICS
07/07/2015
107,78 Act. BRICS
06/07/2015
108,82 Act. BRICS
05/07/2015
111,18 Act. BRICS
04/07/2015
111,19 Act. BRICS
03/07/2015
111,19 Act. BRICS
02/07/2015
111,96 Act. BRICS
01/07/2015
111,40 Act. BRICS
30/06/2015
110,96 Act. BRICS
29/06/2015
109,88 Act. BRICS
28/06/2015
112,01 Act. BRICS
27/06/2015
112,07 Act. BRICS
26/06/2015
112,07 Act. BRICS
25/06/2015
112,70 Act. BRICS
24/06/2015
113,79 Act. BRICS
23/06/2015
112,13 Act. BRICS
22/06/2015
110,95 Act. BRICS
21/06/2015
110,30 Act. BRICS
20/06/2015
110,29 Act. BRICS
19/06/2015
110,29 Act. BRICS
18/06/2015
110,15 Act. BRICS
17/06/2015
110,92 Act. BRICS
16/06/2015
110,50 Act. BRICS
15/06/2015
110,63 Act. BRICS
14/06/2015
111,70 Act. BRICS
13/06/2015
111,67 Act. BRICS
12/06/2015
111,67 Act. BRICS
11/06/2015
111,10 Act. BRICS
10/06/2015
110,83 Act. BRICS
09/06/2015
110,88 Act. BRICS
08/06/2015
112,01 Act. BRICS
07/06/2015
112,51 Act. BRICS
06/06/2015
112,44 Act. BRICS
05/06/2015
112,44 Act. BRICS
04/06/2015
112,15 Act. BRICS
03/06/2015
113,27 Act. BRICS
02/06/2015
115,02 Act. BRICS
01/06/2015
116,98 Act. BRICS
31/05/2015
116,07 Act. BRICS
30/05/2015
116,18 Act. BRICS
29/05/2015
116,18 Act. BRICS
28/05/2015
117,07 Act. BRICS
27/05/2015
119,57 Act. BRICS
26/05/2015
119,91 Act. BRICS
25/05/2015
118,89 Act. BRICS
24/05/2015
118,68 Act. BRICS
23/05/2015
118,68 Act. BRICS
22/05/2015
118,68 Act. BRICS
21/05/2015
117,19 Act. BRICS
20/05/2015
117,70 Act. BRICS
19/05/2015
117,96 Act. BRICS
18/05/2015
115,94 Act. BRICS
17/05/2015
115,87 Act. BRICS
16/05/2015
115,77 Act. BRICS
15/05/2015
115,77 Act. BRICS
14/05/2015
115,07 Act. BRICS
13/05/2015
115,37 Act. BRICS
12/05/2015
115,86 Act. BRICS
11/05/2015
118,05 Act. BRICS
10/05/2015
116,68 Act. BRICS
09/05/2015
116,56 Act. BRICS
08/05/2015
116,56 Act. BRICS
07/05/2015
114,37 Act. BRICS
06/05/2015
115,64 Act. BRICS
05/05/2015
118,17 Act. BRICS
04/05/2015
118,03 Act. BRICS
03/05/2015
117,66 Act. BRICS
02/05/2015
117,85 Act. BRICS
01/05/2015
117,85 Act. BRICS
30/04/2015
117,84 Act. BRICS
29/04/2015
119,80 Act. BRICS
28/04/2015
121,94 Act. BRICS
27/04/2015
123,18 Act. BRICS
26/04/2015
122,70 Act. BRICS
25/04/2015
122,72 Act. BRICS
24/04/2015
122,72 Act. BRICS
23/04/2015
122,75 Act. BRICS
22/04/2015
123,14 Act. BRICS
21/04/2015
122,06 Act. BRICS
20/04/2015
120,32 Act. BRICS
19/04/2015
121,93 Act. BRICS
18/04/2015
122,14 Act. BRICS
17/04/2015
122,14 Act. BRICS
16/04/2015
124,53 Act. BRICS
15/04/2015
124,70 Act. BRICS
14/04/2015
123,52 Act. BRICS
13/04/2015
125,46 Act. BRICS
12/04/2015
123,00 Act. BRICS
11/04/2015
122,86 Act. BRICS
10/04/2015
122,86 Act. BRICS
09/04/2015
121,23 Act. BRICS
08/04/2015
118,17 Act. BRICS
07/04/2015
113,63 Act. BRICS
06/04/2015
112,82 Act. BRICS
05/04/2015
112,84 Act. BRICS
04/04/2015
112,84 Act. BRICS
03/04/2015
112,84 Act. BRICS
02/04/2015
112,84 Act. BRICS
01/04/2015
112,45 Act. BRICS
31/03/2015
110,93 Act. BRICS
30/03/2015
109,41 Act. BRICS
29/03/2015
106,95 Act. BRICS
28/03/2015
106,98 Act. BRICS
27/03/2015
106,98 Act. BRICS
26/03/2015
106,98 Act. BRICS
25/03/2015
107,81 Act. BRICS
24/03/2015
108,75 Act. BRICS
23/03/2015
108,71 Act. BRICS
22/03/2015
109,49 Act. BRICS
21/03/2015
109,61 Act. BRICS
20/03/2015
109,61 Act. BRICS
19/03/2015
110,28 Act. BRICS
18/03/2015
109,75 Act. BRICS
17/03/2015
108,80 Act. BRICS
16/03/2015
108,63 Act. BRICS
15/03/2015
108,70 Act. BRICS
14/03/2015
108,68 Act. BRICS
13/03/2015
108,68 Act. BRICS
12/03/2015
109,43 Act. BRICS
11/03/2015
108,83 Act. BRICS
10/03/2015
107,70 Act. BRICS
09/03/2015
108,28 Act. BRICS
08/03/2015
109,31 Act. BRICS
07/03/2015
109,24 Act. BRICS
06/03/2015
109,24 Act. BRICS
05/03/2015
108,77 Act. BRICS
04/03/2015
108,42 Act. BRICS
03/03/2015
109,51 Act. BRICS
02/03/2015
109,85 Act. BRICS
01/03/2015
109,61 Act. BRICS
28/02/2015
109,59 Act. BRICS
27/02/2015
109,59 Act. BRICS
26/02/2015
109,16 Act. BRICS
25/02/2015
107,49 Act. BRICS
24/02/2015
107,92 Act. BRICS
23/02/2015
107,37 Act. BRICS
22/02/2015
107,92 Act. BRICS
21/02/2015
107,91 Act. BRICS
20/02/2015
107,91 Act. BRICS
19/02/2015
107,81 Act. BRICS
18/02/2015
108,02 Act. BRICS
17/02/2015
107,22 Act. BRICS
16/02/2015
107,28 Act. BRICS
15/02/2015
107,52 Act. BRICS
14/02/2015
107,37 Act. BRICS
13/02/2015
107,37 Act. BRICS
12/02/2015
105,59 Act. BRICS
11/02/2015
104,43 Act. BRICS
10/02/2015
104,83 Act. BRICS
09/02/2015
105,30 Act. BRICS
08/02/2015
105,19 Act. BRICS
07/02/2015
105,22 Act. BRICS
06/02/2015
105,22 Act. BRICS
05/02/2015
105,32 Act. BRICS
04/02/2015
104,48 Act. BRICS
03/02/2015
104,60 Act. BRICS
02/02/2015
103,95 Act. BRICS
01/02/2015
104,09 Act. BRICS
31/01/2015
104,23 Act. BRICS
30/01/2015
104,23 Act. BRICS
29/01/2015
105,79 Act. BRICS
28/01/2015
106,93 Act. BRICS
27/01/2015
107,13 Act. BRICS
26/01/2015
108,81 Act. BRICS
25/01/2015
109,46 Act. BRICS
24/01/2015
109,29 Act. BRICS
23/01/2015
109,29 Act. BRICS
22/01/2015
106,97 Act. BRICS
21/01/2015
104,35 Act. BRICS
20/01/2015
102,27 Act. BRICS
19/01/2015
101,84 Act. BRICS
18/01/2015
103,34 Act. BRICS
17/01/2015
103,25 Act. BRICS
16/01/2015
103,25 Act. BRICS
15/01/2015
102,24 Act. BRICS
14/01/2015
99,76 Act. BRICS
13/01/2015
100,05 Act. BRICS
12/01/2015
99,20 Act. BRICS
11/01/2015
100,22 Act. BRICS
10/01/2015
100,24 Act. BRICS
09/01/2015
100,24 Act. BRICS
08/01/2015
100,46 Act. BRICS
07/01/2015
98,19 Act. BRICS
06/01/2015
96,01 Act. BRICS
05/01/2015
96,59 Act. BRICS
04/01/2015
96,63 Act. BRICS
03/01/2015
96,58 Act. BRICS
02/01/2015
96,58 Act. BRICS
01/01/2015
95,75 Act. BRICS
31/12/2014
95,75 Act. BRICS
30/12/2014
95,29 Act. BRICS
29/12/2014
95,50 Act. BRICS
28/12/2014
94,66 Act. BRICS
27/12/2014
94,67 Act. BRICS
26/12/2014
94,67 Act. BRICS
25/12/2014
94,66 Act. BRICS
24/12/2014
94,66 Act. BRICS
23/12/2014
94,75 Act. BRICS
22/12/2014
94,90 Act. BRICS
21/12/2014
93,19 Act. BRICS
20/12/2014
93,11 Act. BRICS
19/12/2014
93,11 Act. BRICS
18/12/2014
92,31 Act. BRICS
17/12/2014
89,36 Act. BRICS
16/12/2014
86,58 Act. BRICS
15/12/2014
89,88 Act. BRICS
14/12/2014
91,79 Act. BRICS
13/12/2014
91,95 Act. BRICS
12/12/2014
91,95 Act. BRICS
11/12/2014
93,36 Act. BRICS
10/12/2014
94,57 Act. BRICS
09/12/2014
94,89 Act. BRICS
08/12/2014
97,84 Act. BRICS
07/12/2014
98,67 Act. BRICS
06/12/2014
98,54 Act. BRICS
05/12/2014
98,54 Act. BRICS
04/12/2014
97,88 Act. BRICS
03/12/2014
98,51 Act. BRICS
02/12/2014
97,66 Act. BRICS
01/12/2014
97,15 Act. BRICS
30/11/2014
99,70 Act. BRICS
29/11/2014
99,70 Act. BRICS
28/11/2014
99,70 Act. BRICS
27/11/2014
100,57 Act. BRICS
26/11/2014
100,60 Act. BRICS
25/11/2014
100,44 Act. BRICS
24/11/2014
101,28 Act. BRICS
23/11/2014
100,36 Act. BRICS
22/11/2014
100,04 Act. BRICS
21/11/2014
100,04 Act. BRICS
20/11/2014
97,19 Act. BRICS
19/11/2014
96,78 Act. BRICS
18/11/2014
96,71 Act. BRICS
17/11/2014
97,27 Act. BRICS
16/11/2014
97,94 Act. BRICS
15/11/2014
97,94 Act. BRICS
14/11/2014
97,94 Act. BRICS
13/11/2014
98,24 Act. BRICS
12/11/2014
99,03 Act. BRICS
11/11/2014
98,62 Act. BRICS
10/11/2014
98,85 Act. BRICS
09/11/2014
98,38 Act. BRICS
08/11/2014
98,37 Act. BRICS
07/11/2014
98,37 Act. BRICS
06/11/2014
98,49 Act. BRICS
05/11/2014
99,22 Act. BRICS
04/11/2014
99,48 Act. BRICS
03/11/2014
99,89 Act. BRICS
02/11/2014
100,28 Act. BRICS
01/11/2014
100,09 Act. BRICS
31/10/2014
100,09 Act. BRICS
30/10/2014
98,30 Act. BRICS
29/10/2014
96,51 Act. BRICS
28/10/2014
95,69 Act. BRICS
27/10/2014
93,85 Act. BRICS
26/10/2014
95,81 Act. BRICS
25/10/2014
95,73 Act. BRICS
24/10/2014
95,73 Act. BRICS
23/10/2014
95,38 Act. BRICS
22/10/2014
96,10 Act. BRICS
21/10/2014
95,29 Act. BRICS
20/10/2014
95,45 Act. BRICS
19/10/2014
95,58 Act. BRICS
18/10/2014
95,45 Act. BRICS
17/10/2014
95,45 Act. BRICS
16/10/2014
94,51 Act. BRICS
15/10/2014
96,95 Act. BRICS
14/10/2014
98,25 Act. BRICS
13/10/2014
98,22 Act. BRICS
12/10/2014
97,56 Act. BRICS
11/10/2014
97,73 Act. BRICS
10/10/2014
97,73 Act. BRICS
09/10/2014
99,02 Act. BRICS
08/10/2014
98,60 Act. BRICS
07/10/2014
99,77 Act. BRICS
06/10/2014
99,39 Act. BRICS
05/10/2014
97,52 Act. BRICS
04/10/2014
97,39 Act. BRICS
03/10/2014
97,39 Act. BRICS
02/10/2014
96,73 Act. BRICS
01/10/2014
97,09 Act. BRICS
30/09/2014
97,56 Act. BRICS
29/09/2014
97,87 Act. BRICS
28/09/2014
99,89 Act. BRICS
27/09/2014
99,83 Act. BRICS
26/09/2014
99,83 Act. BRICS
25/09/2014
99,67 Act. BRICS
24/09/2014
100,35 Act. BRICS
23/09/2014
99,18 Act. BRICS
22/09/2014
100,00 HSBC GIF BRIC EQUITY AD GBP
22/09/2017
123,73 HSBC GIF BRIC EQUITY AD GBP
21/09/2017
125,28 HSBC GIF BRIC EQUITY AD GBP
20/09/2017
125,14 HSBC GIF BRIC EQUITY AD GBP
19/09/2017
125,05 HSBC GIF BRIC EQUITY AD GBP
18/09/2017
126,41 HSBC GIF BRIC EQUITY AD GBP
17/09/2017
125,18 HSBC GIF BRIC EQUITY AD GBP
16/09/2017
125,18 HSBC GIF BRIC EQUITY AD GBP
15/09/2017
125,18 HSBC GIF BRIC EQUITY AD GBP
14/09/2017
126,26 HSBC GIF BRIC EQUITY AD GBP
13/09/2017
125,68 HSBC GIF BRIC EQUITY AD GBP
12/09/2017
125,92 HSBC GIF BRIC EQUITY AD GBP
11/09/2017
125,36 HSBC GIF BRIC EQUITY AD GBP
10/09/2017
123,39 HSBC GIF BRIC EQUITY AD GBP
09/09/2017
123,39 HSBC GIF BRIC EQUITY AD GBP
08/09/2017
123,39 HSBC GIF BRIC EQUITY AD GBP
07/09/2017
123,88 HSBC GIF BRIC EQUITY AD GBP
06/09/2017
123,58 HSBC GIF BRIC EQUITY AD GBP
05/09/2017
123,30 HSBC GIF BRIC EQUITY AD GBP
04/09/2017
123,08 HSBC GIF BRIC EQUITY AD GBP
03/09/2017
123,34 HSBC GIF BRIC EQUITY AD GBP
02/09/2017
123,34 HSBC GIF BRIC EQUITY AD GBP
01/09/2017
123,34 HSBC GIF BRIC EQUITY AD GBP
31/08/2017
123,33 HSBC GIF BRIC EQUITY AD GBP
30/08/2017
121,90 HSBC GIF BRIC EQUITY AD GBP
29/08/2017
119,64 HSBC GIF BRIC EQUITY AD GBP
28/08/2017
122,21 HSBC GIF BRIC EQUITY AD GBP
27/08/2017
122,21 HSBC GIF BRIC EQUITY AD GBP
26/08/2017
122,21 HSBC GIF BRIC EQUITY AD GBP
25/08/2017
122,21 HSBC GIF BRIC EQUITY AD GBP
24/08/2017
122,21 HSBC GIF BRIC EQUITY AD GBP
23/08/2017
120,72 HSBC GIF BRIC EQUITY AD GBP
22/08/2017
120,72 HSBC GIF BRIC EQUITY AD GBP
21/08/2017
119,81 HSBC GIF BRIC EQUITY AD GBP
20/08/2017
119,73 HSBC GIF BRIC EQUITY AD GBP
19/08/2017
119,73 HSBC GIF BRIC EQUITY AD GBP
18/08/2017
119,73 HSBC GIF BRIC EQUITY AD GBP
17/08/2017
120,82 HSBC GIF BRIC EQUITY AD GBP
16/08/2017
120,47 HSBC GIF BRIC EQUITY AD GBP
15/08/2017
118,57 HSBC GIF BRIC EQUITY AD GBP
14/08/2017
118,57 HSBC GIF BRIC EQUITY AD GBP
13/08/2017
117,20 HSBC GIF BRIC EQUITY AD GBP
12/08/2017
117,20 HSBC GIF BRIC EQUITY AD GBP
11/08/2017
117,20 HSBC GIF BRIC EQUITY AD GBP
10/08/2017
119,01 HSBC GIF BRIC EQUITY AD GBP
09/08/2017
120,29 HSBC GIF BRIC EQUITY AD GBP
08/08/2017
121,11 HSBC GIF BRIC EQUITY AD GBP
07/08/2017
120,00 HSBC GIF BRIC EQUITY AD GBP
06/08/2017
119,55 HSBC GIF BRIC EQUITY AD GBP
05/08/2017
119,55 HSBC GIF BRIC EQUITY AD GBP
04/08/2017
119,55 HSBC GIF BRIC EQUITY AD GBP
03/08/2017
118,40 HSBC GIF BRIC EQUITY AD GBP
02/08/2017
118,74 HSBC GIF BRIC EQUITY AD GBP
01/08/2017
118,64 HSBC GIF BRIC EQUITY AD GBP
31/07/2017
117,92 HSBC GIF BRIC EQUITY AD GBP
30/07/2017
117,59 HSBC GIF BRIC EQUITY AD GBP
29/07/2017
117,59 HSBC GIF BRIC EQUITY AD GBP
28/07/2017
117,59 HSBC GIF BRIC EQUITY AD GBP
27/07/2017
119,54 HSBC GIF BRIC EQUITY AD GBP
26/07/2017
118,55 HSBC GIF BRIC EQUITY AD GBP
25/07/2017
118,11 HSBC GIF BRIC EQUITY AD GBP
24/07/2017
118,41 HSBC GIF BRIC EQUITY AD GBP
23/07/2017
118,81 HSBC GIF BRIC EQUITY AD GBP
22/07/2017
118,81 HSBC GIF BRIC EQUITY AD GBP
21/07/2017
118,81 HSBC GIF BRIC EQUITY AD GBP
20/07/2017
120,46 HSBC GIF BRIC EQUITY AD GBP
19/07/2017
120,37 HSBC GIF BRIC EQUITY AD GBP
18/07/2017
118,73 HSBC GIF BRIC EQUITY AD GBP
17/07/2017
119,75 HSBC GIF BRIC EQUITY AD GBP
16/07/2017
118,98 HSBC GIF BRIC EQUITY AD GBP
15/07/2017
118,98 HSBC GIF BRIC EQUITY AD GBP
14/07/2017
118,98 HSBC GIF BRIC EQUITY AD GBP
13/07/2017
119,02 HSBC GIF BRIC EQUITY AD GBP
12/07/2017
116,79 HSBC GIF BRIC EQUITY AD GBP
11/07/2017
116,72 HSBC GIF BRIC EQUITY AD GBP
10/07/2017
115,94 HSBC GIF BRIC EQUITY AD GBP
09/07/2017
114,47 HSBC GIF BRIC EQUITY AD GBP
08/07/2017
114,47 HSBC GIF BRIC EQUITY AD GBP
07/07/2017
114,47 HSBC GIF BRIC EQUITY AD GBP
06/07/2017
115,71 HSBC GIF BRIC EQUITY AD GBP
05/07/2017
115,91 HSBC GIF BRIC EQUITY AD GBP
04/07/2017
116,04 HSBC GIF BRIC EQUITY AD GBP
03/07/2017
116,20 HSBC GIF BRIC EQUITY AD GBP
02/07/2017
114,54 HSBC GIF BRIC EQUITY AD GBP
01/07/2017
114,54 HSBC GIF BRIC EQUITY AD GBP
30/06/2017
114,54 HSBC GIF BRIC EQUITY AD GBP
29/06/2017
114,44 HSBC GIF BRIC EQUITY AD GBP
28/06/2017
113,42 HSBC GIF BRIC EQUITY AD GBP
27/06/2017
115,69 HSBC GIF BRIC EQUITY AD GBP
26/06/2017
115,45 HSBC GIF BRIC EQUITY AD GBP
25/06/2017
115,45 HSBC GIF BRIC EQUITY AD GBP
24/06/2017
115,45 HSBC GIF BRIC EQUITY AD GBP
23/06/2017
115,45 HSBC GIF BRIC EQUITY AD GBP
22/06/2017
115,45 HSBC GIF BRIC EQUITY AD GBP
21/06/2017
115,95 HSBC GIF BRIC EQUITY AD GBP
20/06/2017
116,54 HSBC GIF BRIC EQUITY AD GBP
19/06/2017
117,19 HSBC GIF BRIC EQUITY AD GBP
18/06/2017
115,40 HSBC GIF BRIC EQUITY AD GBP
17/06/2017
115,40 HSBC GIF BRIC EQUITY AD GBP
16/06/2017
115,40 HSBC GIF BRIC EQUITY AD GBP
15/06/2017
115,56 HSBC GIF BRIC EQUITY AD GBP
14/06/2017
116,57 HSBC GIF BRIC EQUITY AD GBP
13/06/2017
116,57 HSBC GIF BRIC EQUITY AD GBP
12/06/2017
116,77 HSBC GIF BRIC EQUITY AD GBP
11/06/2017
118,42 HSBC GIF BRIC EQUITY AD GBP
10/06/2017
118,42 HSBC GIF BRIC EQUITY AD GBP
09/06/2017
118,42 HSBC GIF BRIC EQUITY AD GBP
08/06/2017
117,29 HSBC GIF BRIC EQUITY AD GBP
07/06/2017
117,03 HSBC GIF BRIC EQUITY AD GBP
06/06/2017
116,70 HSBC GIF BRIC EQUITY AD GBP
05/06/2017
116,98 HSBC GIF BRIC EQUITY AD GBP
04/06/2017
116,98 HSBC GIF BRIC EQUITY AD GBP
03/06/2017
116,98 HSBC GIF BRIC EQUITY AD GBP
02/06/2017
116,98 HSBC GIF BRIC EQUITY AD GBP
01/06/2017
117,10 HSBC GIF BRIC EQUITY AD GBP
31/05/2017
116,84 HSBC GIF BRIC EQUITY AD GBP
30/05/2017
118,71 HSBC GIF BRIC EQUITY AD GBP
29/05/2017
118,71 HSBC GIF BRIC EQUITY AD GBP
28/05/2017
118,71 HSBC GIF BRIC EQUITY AD GBP
27/05/2017
118,71 HSBC GIF BRIC EQUITY AD GBP
26/05/2017
118,71 HSBC GIF BRIC EQUITY AD GBP
25/05/2017
117,06 HSBC GIF BRIC EQUITY AD GBP
24/05/2017
117,06 HSBC GIF BRIC EQUITY AD GBP
23/05/2017
116,79 HSBC GIF BRIC EQUITY AD GBP
22/05/2017
116,24 HSBC GIF BRIC EQUITY AD GBP
21/05/2017
116,57 HSBC GIF BRIC EQUITY AD GBP
20/05/2017
116,57 HSBC GIF BRIC EQUITY AD GBP
19/05/2017
116,57 HSBC GIF BRIC EQUITY AD GBP
18/05/2017
116,19 HSBC GIF BRIC EQUITY AD GBP
17/05/2017
121,84 HSBC GIF BRIC EQUITY AD GBP
16/05/2017
122,70 HSBC GIF BRIC EQUITY AD GBP
15/05/2017
123,62 HSBC GIF BRIC EQUITY AD GBP
14/05/2017
122,70 HSBC GIF BRIC EQUITY AD GBP
13/05/2017
122,70 HSBC GIF BRIC EQUITY AD GBP
12/05/2017
122,70 HSBC GIF BRIC EQUITY AD GBP
11/05/2017
122,64 HSBC GIF BRIC EQUITY AD GBP
10/05/2017
122,58 HSBC GIF BRIC EQUITY AD GBP
09/05/2017
120,46 HSBC GIF BRIC EQUITY AD GBP
08/05/2017
119,87 HSBC GIF BRIC EQUITY AD GBP
07/05/2017
118,61 HSBC GIF BRIC EQUITY AD GBP
06/05/2017
118,61 HSBC GIF BRIC EQUITY AD GBP
05/05/2017
118,61 HSBC GIF BRIC EQUITY AD GBP
04/05/2017
119,57 HSBC GIF BRIC EQUITY AD GBP
03/05/2017
121,57 HSBC GIF BRIC EQUITY AD GBP
02/05/2017
121,57 HSBC GIF BRIC EQUITY AD GBP
01/05/2017
119,96 HSBC GIF BRIC EQUITY AD GBP
30/04/2017
119,96 HSBC GIF BRIC EQUITY AD GBP
29/04/2017
119,96 HSBC GIF BRIC EQUITY AD GBP
28/04/2017
119,96 HSBC GIF BRIC EQUITY AD GBP
27/04/2017
120,39 HSBC GIF BRIC EQUITY AD GBP
26/04/2017
120,93 HSBC GIF BRIC EQUITY AD GBP
25/04/2017
120,91 HSBC GIF BRIC EQUITY AD GBP
24/04/2017
120,90 HSBC GIF BRIC EQUITY AD GBP
23/04/2017
120,79 HSBC GIF BRIC EQUITY AD GBP
22/04/2017
120,79 HSBC GIF BRIC EQUITY AD GBP
21/04/2017
120,79 HSBC GIF BRIC EQUITY AD GBP
20/04/2017
119,74 HSBC GIF BRIC EQUITY AD GBP
19/04/2017
120,22 HSBC GIF BRIC EQUITY AD GBP
18/04/2017
119,86 HSBC GIF BRIC EQUITY AD GBP
17/04/2017
121,80 HSBC GIF BRIC EQUITY AD GBP
16/04/2017
121,80 HSBC GIF BRIC EQUITY AD GBP
15/04/2017
121,80 HSBC GIF BRIC EQUITY AD GBP
14/04/2017
121,80 HSBC GIF BRIC EQUITY AD GBP
13/04/2017
121,80 HSBC GIF BRIC EQUITY AD GBP
12/04/2017
121,72 HSBC GIF BRIC EQUITY AD GBP
11/04/2017
121,26 HSBC GIF BRIC EQUITY AD GBP
10/04/2017
122,19 HSBC GIF BRIC EQUITY AD GBP
09/04/2017
123,52 HSBC GIF BRIC EQUITY AD GBP
08/04/2017
123,52 HSBC GIF BRIC EQUITY AD GBP
07/04/2017
123,52 HSBC GIF BRIC EQUITY AD GBP
06/04/2017
123,78 HSBC GIF BRIC EQUITY AD GBP
05/04/2017
124,71 HSBC GIF BRIC EQUITY AD GBP
04/04/2017
123,41 HSBC GIF BRIC EQUITY AD GBP
03/04/2017
123,41 HSBC GIF BRIC EQUITY AD GBP
02/04/2017
121,53 HSBC GIF BRIC EQUITY AD GBP
01/04/2017
121,53 HSBC GIF BRIC EQUITY AD GBP
31/03/2017
121,53 HSBC GIF BRIC EQUITY AD GBP
30/03/2017
121,94 HSBC GIF BRIC EQUITY AD GBP
29/03/2017
121,02 HSBC GIF BRIC EQUITY AD GBP
28/03/2017
119,77 HSBC GIF BRIC EQUITY AD GBP
27/03/2017
118,38 HSBC GIF BRIC EQUITY AD GBP
26/03/2017
119,95 HSBC GIF BRIC EQUITY AD GBP
25/03/2017
119,95 HSBC GIF BRIC EQUITY AD GBP
24/03/2017
119,95 HSBC GIF BRIC EQUITY AD GBP
23/03/2017
119,49 HSBC GIF BRIC EQUITY AD GBP
22/03/2017
119,29 HSBC GIF BRIC EQUITY AD GBP
21/03/2017
120,15 HSBC GIF BRIC EQUITY AD GBP
20/03/2017
122,20 HSBC GIF BRIC EQUITY AD GBP
19/03/2017
120,79 HSBC GIF BRIC EQUITY AD GBP
18/03/2017
120,79 HSBC GIF BRIC EQUITY AD GBP
17/03/2017
120,79 HSBC GIF BRIC EQUITY AD GBP
16/03/2017
120,75 HSBC GIF BRIC EQUITY AD GBP
15/03/2017
118,88 HSBC GIF BRIC EQUITY AD GBP
14/03/2017
118,73 HSBC GIF BRIC EQUITY AD GBP
13/03/2017
117,53 HSBC GIF BRIC EQUITY AD GBP
12/03/2017
117,53 HSBC GIF BRIC EQUITY AD GBP
11/03/2017
117,53 HSBC GIF BRIC EQUITY AD GBP
10/03/2017
117,53 HSBC GIF BRIC EQUITY AD GBP
09/03/2017
117,61 HSBC GIF BRIC EQUITY AD GBP
08/03/2017
119,71 HSBC GIF BRIC EQUITY AD GBP
07/03/2017
120,63 HSBC GIF BRIC EQUITY AD GBP
06/03/2017
120,89 HSBC GIF BRIC EQUITY AD GBP
05/03/2017
120,29 HSBC GIF BRIC EQUITY AD GBP
04/03/2017
120,29 HSBC GIF BRIC EQUITY AD GBP
03/03/2017
120,29 HSBC GIF BRIC EQUITY AD GBP
02/03/2017
121,15 HSBC GIF BRIC EQUITY AD GBP
01/03/2017
121,74 HSBC GIF BRIC EQUITY AD GBP
28/02/2017
120,06 HSBC GIF BRIC EQUITY AD GBP
27/02/2017
120,73 HSBC GIF BRIC EQUITY AD GBP
26/02/2017
123,49 HSBC GIF BRIC EQUITY AD GBP
25/02/2017
123,49 HSBC GIF BRIC EQUITY AD GBP
24/02/2017
123,49 HSBC GIF BRIC EQUITY AD GBP
23/02/2017
123,49 HSBC GIF BRIC EQUITY AD GBP
22/02/2017
124,63 HSBC GIF BRIC EQUITY AD GBP
21/02/2017
123,49 HSBC GIF BRIC EQUITY AD GBP
20/02/2017
122,38 HSBC GIF BRIC EQUITY AD GBP
19/02/2017
121,07 HSBC GIF BRIC EQUITY AD GBP
18/02/2017
121,07 HSBC GIF BRIC EQUITY AD GBP
17/02/2017
121,07 HSBC GIF BRIC EQUITY AD GBP
16/02/2017
122,62 HSBC GIF BRIC EQUITY AD GBP
15/02/2017
122,66 HSBC GIF BRIC EQUITY AD GBP
14/02/2017
121,47 HSBC GIF BRIC EQUITY AD GBP
13/02/2017
121,61 HSBC GIF BRIC EQUITY AD GBP
12/02/2017
120,57 HSBC GIF BRIC EQUITY AD GBP
11/02/2017
120,57 HSBC GIF BRIC EQUITY AD GBP
10/02/2017
120,57 HSBC GIF BRIC EQUITY AD GBP
09/02/2017
119,88 HSBC GIF BRIC EQUITY AD GBP
08/02/2017
118,57 HSBC GIF BRIC EQUITY AD GBP
07/02/2017
119,15 HSBC GIF BRIC EQUITY AD GBP
06/02/2017
119,13 HSBC GIF BRIC EQUITY AD GBP
05/02/2017
118,28 HSBC GIF BRIC EQUITY AD GBP
04/02/2017
118,28 HSBC GIF BRIC EQUITY AD GBP
03/02/2017
118,28 HSBC GIF BRIC EQUITY AD GBP
02/02/2017
117,05 HSBC GIF BRIC EQUITY AD GBP
01/02/2017
115,90 HSBC GIF BRIC EQUITY AD GBP
31/01/2017
118,60 HSBC GIF BRIC EQUITY AD GBP
30/01/2017
118,60 HSBC GIF BRIC EQUITY AD GBP
29/01/2017
118,60 HSBC GIF BRIC EQUITY AD GBP
28/01/2017
118,60 HSBC GIF BRIC EQUITY AD GBP
27/01/2017
118,60 HSBC GIF BRIC EQUITY AD GBP
26/01/2017
115,94 HSBC GIF BRIC EQUITY AD GBP
25/01/2017
115,94 HSBC GIF BRIC EQUITY AD GBP
24/01/2017
114,84 HSBC GIF BRIC EQUITY AD GBP
23/01/2017
114,17 HSBC GIF BRIC EQUITY AD GBP
22/01/2017
114,31 HSBC GIF BRIC EQUITY AD GBP
21/01/2017
114,31 HSBC GIF BRIC EQUITY AD GBP
20/01/2017
114,31 HSBC GIF BRIC EQUITY AD GBP
19/01/2017
114,91 HSBC GIF BRIC EQUITY AD GBP
18/01/2017
114,52 HSBC GIF BRIC EQUITY AD GBP
17/01/2017
114,03 HSBC GIF BRIC EQUITY AD GBP
16/01/2017
115,05 HSBC GIF BRIC EQUITY AD GBP
15/01/2017
114,81 HSBC GIF BRIC EQUITY AD GBP
14/01/2017
114,81 HSBC GIF BRIC EQUITY AD GBP
13/01/2017
114,81 HSBC GIF BRIC EQUITY AD GBP
12/01/2017
115,97 HSBC GIF BRIC EQUITY AD GBP
11/01/2017
116,06 HSBC GIF BRIC EQUITY AD GBP
10/01/2017
115,42 HSBC GIF BRIC EQUITY AD GBP
09/01/2017
115,12 HSBC GIF BRIC EQUITY AD GBP
08/01/2017
114,83 HSBC GIF BRIC EQUITY AD GBP
07/01/2017
114,83 HSBC GIF BRIC EQUITY AD GBP
06/01/2017
114,83 HSBC GIF BRIC EQUITY AD GBP
05/01/2017
114,71 HSBC GIF BRIC EQUITY AD GBP
04/01/2017
114,97 HSBC GIF BRIC EQUITY AD GBP
03/01/2017
116,25 HSBC GIF BRIC EQUITY AD GBP
02/01/2017
112,57 HSBC GIF BRIC EQUITY AD GBP
01/01/2017
112,57 HSBC GIF BRIC EQUITY AD GBP
31/12/2016
112,57 HSBC GIF BRIC EQUITY AD GBP
30/12/2016
112,57 HSBC GIF BRIC EQUITY AD GBP
29/12/2016
112,57 HSBC GIF BRIC EQUITY AD GBP
28/12/2016
112,52 HSBC GIF BRIC EQUITY AD GBP
27/12/2016
109,93 HSBC GIF BRIC EQUITY AD GBP
26/12/2016
109,93 HSBC GIF BRIC EQUITY AD GBP
25/12/2016
109,93 HSBC GIF BRIC EQUITY AD GBP
24/12/2016
109,93 HSBC GIF BRIC EQUITY AD GBP
23/12/2016
109,93 HSBC GIF BRIC EQUITY AD GBP
22/12/2016
109,93 HSBC GIF BRIC EQUITY AD GBP
21/12/2016
110,85 HSBC GIF BRIC EQUITY AD GBP
20/12/2016
110,67 HSBC GIF BRIC EQUITY AD GBP
19/12/2016
110,25 HSBC GIF BRIC EQUITY AD GBP
18/12/2016
111,09 HSBC GIF BRIC EQUITY AD GBP
17/12/2016
111,09 HSBC GIF BRIC EQUITY AD GBP
16/12/2016
111,09 HSBC GIF BRIC EQUITY AD GBP
15/12/2016
111,69 HSBC GIF BRIC EQUITY AD GBP
14/12/2016
110,48 HSBC GIF BRIC EQUITY AD GBP
13/12/2016
111,87 HSBC GIF BRIC EQUITY AD GBP
12/12/2016
111,03 HSBC GIF BRIC EQUITY AD GBP
11/12/2016
111,98 HSBC GIF BRIC EQUITY AD GBP
10/12/2016
111,98 HSBC GIF BRIC EQUITY AD GBP
09/12/2016
111,98 HSBC GIF BRIC EQUITY AD GBP
08/12/2016
110,43 HSBC GIF BRIC EQUITY AD GBP
07/12/2016
107,77 HSBC GIF BRIC EQUITY AD GBP
06/12/2016
107,37 HSBC GIF BRIC EQUITY AD GBP
05/12/2016
107,37 HSBC GIF BRIC EQUITY AD GBP
04/12/2016
106,73 HSBC GIF BRIC EQUITY AD GBP
03/12/2016
106,73 HSBC GIF BRIC EQUITY AD GBP
02/12/2016
106,73 HSBC GIF BRIC EQUITY AD GBP
01/12/2016
108,15 HSBC GIF BRIC EQUITY AD GBP
30/11/2016
108,55 HSBC GIF BRIC EQUITY AD GBP
29/11/2016
107,90 HSBC GIF BRIC EQUITY AD GBP
28/11/2016
108,51 HSBC GIF BRIC EQUITY AD GBP
27/11/2016
107,86 HSBC GIF BRIC EQUITY AD GBP
26/11/2016
107,86 HSBC GIF BRIC EQUITY AD GBP
25/11/2016
107,86 HSBC GIF BRIC EQUITY AD GBP
24/11/2016
107,54 HSBC GIF BRIC EQUITY AD GBP
23/11/2016
107,54 HSBC GIF BRIC EQUITY AD GBP
22/11/2016
107,93 HSBC GIF BRIC EQUITY AD GBP
21/11/2016
105,66 HSBC GIF BRIC EQUITY AD GBP
20/11/2016
105,34 HSBC GIF BRIC EQUITY AD GBP
19/11/2016
105,34 HSBC GIF BRIC EQUITY AD GBP
18/11/2016
105,34 HSBC GIF BRIC EQUITY AD GBP
17/11/2016
105,29 HSBC GIF BRIC EQUITY AD GBP
16/11/2016
105,08 HSBC GIF BRIC EQUITY AD GBP
15/11/2016
103,83 HSBC GIF BRIC EQUITY AD GBP
14/11/2016
103,83 HSBC GIF BRIC EQUITY AD GBP
13/11/2016
103,83 HSBC GIF BRIC EQUITY AD GBP
12/11/2016
103,83 HSBC GIF BRIC EQUITY AD GBP
11/11/2016
103,83 HSBC GIF BRIC EQUITY AD GBP
10/11/2016
105,90 HSBC GIF BRIC EQUITY AD GBP
09/11/2016
106,29 HSBC GIF BRIC EQUITY AD GBP
08/11/2016
107,75 HSBC GIF BRIC EQUITY AD GBP
07/11/2016
107,24 HSBC GIF BRIC EQUITY AD GBP
06/11/2016
104,45 HSBC GIF BRIC EQUITY AD GBP
05/11/2016
104,45 HSBC GIF BRIC EQUITY AD GBP
04/11/2016
104,45 HSBC GIF BRIC EQUITY AD GBP
03/11/2016
106,09 HSBC GIF BRIC EQUITY AD GBP
02/11/2016
110,26 HSBC GIF BRIC EQUITY AD GBP
01/11/2016
110,26 HSBC GIF BRIC EQUITY AD GBP
31/10/2016
110,26 HSBC GIF BRIC EQUITY AD GBP
30/10/2016
110,26 HSBC GIF BRIC EQUITY AD GBP
29/10/2016
110,26 HSBC GIF BRIC EQUITY AD GBP
28/10/2016
110,26 HSBC GIF BRIC EQUITY AD GBP
27/10/2016
111,10 HSBC GIF BRIC EQUITY AD GBP
26/10/2016
110,96 HSBC GIF BRIC EQUITY AD GBP
25/10/2016
113,21 HSBC GIF BRIC EQUITY AD GBP
24/10/2016
112,51 HSBC GIF BRIC EQUITY AD GBP
23/10/2016
110,49 HSBC GIF BRIC EQUITY AD GBP
22/10/2016
110,49 HSBC GIF BRIC EQUITY AD GBP
21/10/2016
110,49 HSBC GIF BRIC EQUITY AD GBP
20/10/2016
110,49 HSBC GIF BRIC EQUITY AD GBP
19/10/2016
110,48 HSBC GIF BRIC EQUITY AD GBP
18/10/2016
109,27 HSBC GIF BRIC EQUITY AD GBP
17/10/2016
107,60 HSBC GIF BRIC EQUITY AD GBP
16/10/2016
108,22 HSBC GIF BRIC EQUITY AD GBP
15/10/2016
108,22 HSBC GIF BRIC EQUITY AD GBP
14/10/2016
108,22 HSBC GIF BRIC EQUITY AD GBP
13/10/2016
106,48 HSBC GIF BRIC EQUITY AD GBP
12/10/2016
106,40 HSBC GIF BRIC EQUITY AD GBP
11/10/2016
106,40 HSBC GIF BRIC EQUITY AD GBP
10/10/2016
106,40 HSBC GIF BRIC EQUITY AD GBP
09/10/2016
106,40 HSBC GIF BRIC EQUITY AD GBP
08/10/2016
106,40 HSBC GIF BRIC EQUITY AD GBP
07/10/2016
106,40 HSBC GIF BRIC EQUITY AD GBP
06/10/2016
106,98 HSBC GIF BRIC EQUITY AD GBP
05/10/2016
106,24 HSBC GIF BRIC EQUITY AD GBP
04/10/2016
106,81 HSBC GIF BRIC EQUITY AD GBP
03/10/2016
105,77 HSBC GIF BRIC EQUITY AD GBP
02/10/2016
104,41 HSBC GIF BRIC EQUITY AD GBP
01/10/2016
104,41 HSBC GIF BRIC EQUITY AD GBP
30/09/2016
104,41 HSBC GIF BRIC EQUITY AD GBP
29/09/2016
105,39 HSBC GIF BRIC EQUITY AD GBP
28/09/2016
104,99 HSBC GIF BRIC EQUITY AD GBP
27/09/2016
104,10 HSBC GIF BRIC EQUITY AD GBP
26/09/2016
103,81 HSBC GIF BRIC EQUITY AD GBP
25/09/2016
106,01 HSBC GIF BRIC EQUITY AD GBP
24/09/2016
106,01 HSBC GIF BRIC EQUITY AD GBP
23/09/2016
106,01 HSBC GIF BRIC EQUITY AD GBP
22/09/2016
106,14 HSBC GIF BRIC EQUITY AD GBP
21/09/2016
105,29 HSBC GIF BRIC EQUITY AD GBP
20/09/2016
104,10 HSBC GIF BRIC EQUITY AD GBP
19/09/2016
104,15 HSBC GIF BRIC EQUITY AD GBP
18/09/2016
102,51 HSBC GIF BRIC EQUITY AD GBP
17/09/2016
102,51 HSBC GIF BRIC EQUITY AD GBP
16/09/2016
102,51 HSBC GIF BRIC EQUITY AD GBP
15/09/2016
102,51 HSBC GIF BRIC EQUITY AD GBP
14/09/2016
102,46 HSBC GIF BRIC EQUITY AD GBP
13/09/2016
103,10 HSBC GIF BRIC EQUITY AD GBP
12/09/2016
103,10 HSBC GIF BRIC EQUITY AD GBP
11/09/2016
105,75 HSBC GIF BRIC EQUITY AD GBP
10/09/2016
105,75 HSBC GIF BRIC EQUITY AD GBP
09/09/2016
105,75 HSBC GIF BRIC EQUITY AD GBP
08/09/2016
107,26 HSBC GIF BRIC EQUITY AD GBP
07/09/2016
106,28 HSBC GIF BRIC EQUITY AD GBP
06/09/2016
106,28 HSBC GIF BRIC EQUITY AD GBP
05/09/2016
103,32 HSBC GIF BRIC EQUITY AD GBP
04/09/2016
103,32 HSBC GIF BRIC EQUITY AD GBP
03/09/2016
103,32 HSBC GIF BRIC EQUITY AD GBP
02/09/2016
103,32 HSBC GIF BRIC EQUITY AD GBP
01/09/2016
101,93 HSBC GIF BRIC EQUITY AD GBP
31/08/2016
102,51 HSBC GIF BRIC EQUITY AD GBP
30/08/2016
102,75 HSBC GIF BRIC EQUITY AD GBP
29/08/2016
101,53 HSBC GIF BRIC EQUITY AD GBP
28/08/2016
101,53 HSBC GIF BRIC EQUITY AD GBP
27/08/2016
101,53 HSBC GIF BRIC EQUITY AD GBP
26/08/2016
101,53 HSBC GIF BRIC EQUITY AD GBP
25/08/2016
100,41 HSBC GIF BRIC EQUITY AD GBP
24/08/2016
100,73 HSBC GIF BRIC EQUITY AD GBP
23/08/2016
100,98 HSBC GIF BRIC EQUITY AD GBP
22/08/2016
100,63 HSBC GIF BRIC EQUITY AD GBP
21/08/2016
101,58 HSBC GIF BRIC EQUITY AD GBP
20/08/2016
101,58 HSBC GIF BRIC EQUITY AD GBP
19/08/2016
101,58 HSBC GIF BRIC EQUITY AD GBP
18/08/2016
101,62 HSBC GIF BRIC EQUITY AD GBP
17/08/2016
101,38 HSBC GIF BRIC EQUITY AD GBP
16/08/2016
101,67 HSBC GIF BRIC EQUITY AD GBP
15/08/2016
102,72 HSBC GIF BRIC EQUITY AD GBP
14/08/2016
102,72 HSBC GIF BRIC EQUITY AD GBP
13/08/2016
102,72 HSBC GIF BRIC EQUITY AD GBP
12/08/2016
102,72 HSBC GIF BRIC EQUITY AD GBP
11/08/2016
101,62 HSBC GIF BRIC EQUITY AD GBP
10/08/2016
101,31 HSBC GIF BRIC EQUITY AD GBP
09/08/2016
102,43 HSBC GIF BRIC EQUITY AD GBP
08/08/2016
102,23 HSBC GIF BRIC EQUITY AD GBP
07/08/2016
101,08 HSBC GIF BRIC EQUITY AD GBP
06/08/2016
101,08 HSBC GIF BRIC EQUITY AD GBP
05/08/2016
101,08 HSBC GIF BRIC EQUITY AD GBP
04/08/2016
99,58 HSBC GIF BRIC EQUITY AD GBP
03/08/2016
97,34 HSBC GIF BRIC EQUITY AD GBP
02/08/2016
98,87 HSBC GIF BRIC EQUITY AD GBP
01/08/2016
98,87 HSBC GIF BRIC EQUITY AD GBP
31/07/2016
97,66 HSBC GIF BRIC EQUITY AD GBP
30/07/2016
97,66 HSBC GIF BRIC EQUITY AD GBP
29/07/2016
97,66 HSBC GIF BRIC EQUITY AD GBP
28/07/2016
98,67 HSBC GIF BRIC EQUITY AD GBP
27/07/2016
99,49 HSBC GIF BRIC EQUITY AD GBP
26/07/2016
99,69 HSBC GIF BRIC EQUITY AD GBP
25/07/2016
99,66 HSBC GIF BRIC EQUITY AD GBP
24/07/2016
99,59 HSBC GIF BRIC EQUITY AD GBP
23/07/2016
99,59 HSBC GIF BRIC EQUITY AD GBP
22/07/2016
99,59 HSBC GIF BRIC EQUITY AD GBP
21/07/2016
99,43 HSBC GIF BRIC EQUITY AD GBP
20/07/2016
99,80 HSBC GIF BRIC EQUITY AD GBP
19/07/2016
99,31 HSBC GIF BRIC EQUITY AD GBP
18/07/2016
98,86 HSBC GIF BRIC EQUITY AD GBP
17/07/2016
98,91 HSBC GIF BRIC EQUITY AD GBP
16/07/2016
98,91 HSBC GIF BRIC EQUITY AD GBP
15/07/2016
98,91 HSBC GIF BRIC EQUITY AD GBP
14/07/2016
98,85 HSBC GIF BRIC EQUITY AD GBP
13/07/2016
97,65 HSBC GIF BRIC EQUITY AD GBP
12/07/2016
96,93 HSBC GIF BRIC EQUITY AD GBP
11/07/2016
97,03 HSBC GIF BRIC EQUITY AD GBP
10/07/2016
95,33 HSBC GIF BRIC EQUITY AD GBP
09/07/2016
95,33 HSBC GIF BRIC EQUITY AD GBP
08/07/2016
95,33 HSBC GIF BRIC EQUITY AD GBP
07/07/2016
95,26 HSBC GIF BRIC EQUITY AD GBP
06/07/2016
94,29 HSBC GIF BRIC EQUITY AD GBP
05/07/2016
94,29 HSBC GIF BRIC EQUITY AD GBP
04/07/2016
94,55 HSBC GIF BRIC EQUITY AD GBP
03/07/2016
94,55 HSBC GIF BRIC EQUITY AD GBP
02/07/2016
94,55 HSBC GIF BRIC EQUITY AD GBP
01/07/2016
94,55 HSBC GIF BRIC EQUITY AD GBP
30/06/2016
94,55 HSBC GIF BRIC EQUITY AD GBP
29/06/2016
92,41 HSBC GIF BRIC EQUITY AD GBP
28/06/2016
91,20 HSBC GIF BRIC EQUITY AD GBP
27/06/2016
90,45 HSBC GIF BRIC EQUITY AD GBP
26/06/2016
91,11 HSBC GIF BRIC EQUITY AD GBP
25/06/2016
91,11 HSBC GIF BRIC EQUITY AD GBP
24/06/2016
91,11 HSBC GIF BRIC EQUITY AD GBP
23/06/2016
91,07 HSBC GIF BRIC EQUITY AD GBP
22/06/2016
91,07 HSBC GIF BRIC EQUITY AD GBP
21/06/2016
90,20 HSBC GIF BRIC EQUITY AD GBP
20/06/2016
89,70 HSBC GIF BRIC EQUITY AD GBP
19/06/2016
89,09 HSBC GIF BRIC EQUITY AD GBP
18/06/2016
89,09 HSBC GIF BRIC EQUITY AD GBP
17/06/2016
89,09 HSBC GIF BRIC EQUITY AD GBP
16/06/2016
88,38 HSBC GIF BRIC EQUITY AD GBP
15/06/2016
88,98 HSBC GIF BRIC EQUITY AD GBP
14/06/2016
88,30 HSBC GIF BRIC EQUITY AD GBP
13/06/2016
88,38 HSBC GIF BRIC EQUITY AD GBP
12/06/2016
90,71 HSBC GIF BRIC EQUITY AD GBP
11/06/2016
90,71 HSBC GIF BRIC EQUITY AD GBP
10/06/2016
90,71 HSBC GIF BRIC EQUITY AD GBP
09/06/2016
91,79 HSBC GIF BRIC EQUITY AD GBP
08/06/2016
91,79 HSBC GIF BRIC EQUITY AD GBP
07/06/2016
90,62 HSBC GIF BRIC EQUITY AD GBP
06/06/2016
88,94 HSBC GIF BRIC EQUITY AD GBP
05/06/2016
89,15 HSBC GIF BRIC EQUITY AD GBP
04/06/2016
89,15 HSBC GIF BRIC EQUITY AD GBP
03/06/2016
89,15 HSBC GIF BRIC EQUITY AD GBP
02/06/2016
88,12 HSBC GIF BRIC EQUITY AD GBP
01/06/2016
88,17 HSBC GIF BRIC EQUITY AD GBP
31/05/2016
89,47 HSBC GIF BRIC EQUITY AD GBP
30/05/2016
88,96 HSBC GIF BRIC EQUITY AD GBP
29/05/2016
88,96 HSBC GIF BRIC EQUITY AD GBP
28/05/2016
88,96 HSBC GIF BRIC EQUITY AD GBP
27/05/2016
88,96 HSBC GIF BRIC EQUITY AD GBP
26/05/2016
87,89 HSBC GIF BRIC EQUITY AD GBP
25/05/2016
87,89 HSBC GIF BRIC EQUITY AD GBP
24/05/2016
86,40 HSBC GIF BRIC EQUITY AD GBP
23/05/2016
85,48 HSBC GIF BRIC EQUITY AD GBP
22/05/2016
86,67 HSBC GIF BRIC EQUITY AD GBP
21/05/2016
86,67 HSBC GIF BRIC EQUITY AD GBP
20/05/2016
86,67 HSBC GIF BRIC EQUITY AD GBP
19/05/2016
86,02 HSBC GIF BRIC EQUITY AD GBP
18/05/2016
87,66 HSBC GIF BRIC EQUITY AD GBP
17/05/2016
87,96 HSBC GIF BRIC EQUITY AD GBP
16/05/2016
87,69 HSBC GIF BRIC EQUITY AD GBP
15/05/2016
87,69 HSBC GIF BRIC EQUITY AD GBP
14/05/2016
87,69 HSBC GIF BRIC EQUITY AD GBP
13/05/2016
87,69 HSBC GIF BRIC EQUITY AD GBP
12/05/2016
87,58 HSBC GIF BRIC EQUITY AD GBP
11/05/2016
88,23 HSBC GIF BRIC EQUITY AD GBP
10/05/2016
86,90 HSBC GIF BRIC EQUITY AD GBP
09/05/2016
85,87 HSBC GIF BRIC EQUITY AD GBP
08/05/2016
87,18 HSBC GIF BRIC EQUITY AD GBP
07/05/2016
87,18 HSBC GIF BRIC EQUITY AD GBP
06/05/2016
87,18 HSBC GIF BRIC EQUITY AD GBP
05/05/2016
86,80 HSBC GIF BRIC EQUITY AD GBP
04/05/2016
86,80 HSBC GIF BRIC EQUITY AD GBP
03/05/2016
87,05 HSBC GIF BRIC EQUITY AD GBP
02/05/2016
90,72 HSBC GIF BRIC EQUITY AD GBP
01/05/2016
90,72 HSBC GIF BRIC EQUITY AD GBP
30/04/2016
90,72 HSBC GIF BRIC EQUITY AD GBP
29/04/2016
90,72 HSBC GIF BRIC EQUITY AD GBP
28/04/2016
91,77 HSBC GIF BRIC EQUITY AD GBP
27/04/2016
91,19 HSBC GIF BRIC EQUITY AD GBP
26/04/2016
90,62 HSBC GIF BRIC EQUITY AD GBP
25/04/2016
90,21 HSBC GIF BRIC EQUITY AD GBP
24/04/2016
90,97 HSBC GIF BRIC EQUITY AD GBP
23/04/2016
90,97 HSBC GIF BRIC EQUITY AD GBP
22/04/2016
90,97 HSBC GIF BRIC EQUITY AD GBP
21/04/2016
90,71 HSBC GIF BRIC EQUITY AD GBP
20/04/2016
90,71 HSBC GIF BRIC EQUITY AD GBP
19/04/2016
88,92 HSBC GIF BRIC EQUITY AD GBP
18/04/2016
88,92 HSBC GIF BRIC EQUITY AD GBP
17/04/2016
91,40 HSBC GIF BRIC EQUITY AD GBP
16/04/2016
91,40 HSBC GIF BRIC EQUITY AD GBP
15/04/2016
91,40 HSBC GIF BRIC EQUITY AD GBP
14/04/2016
91,40 HSBC GIF BRIC EQUITY AD GBP
13/04/2016
91,40 HSBC GIF BRIC EQUITY AD GBP
12/04/2016
88,47 HSBC GIF BRIC EQUITY AD GBP
11/04/2016
87,15 HSBC GIF BRIC EQUITY AD GBP
10/04/2016
85,59 HSBC GIF BRIC EQUITY AD GBP
09/04/2016
85,59 HSBC GIF BRIC EQUITY AD GBP
08/04/2016
85,59 HSBC GIF BRIC EQUITY AD GBP
07/04/2016
83,58 HSBC GIF BRIC EQUITY AD GBP
06/04/2016
83,44 HSBC GIF BRIC EQUITY AD GBP
05/04/2016
83,46 HSBC GIF BRIC EQUITY AD GBP
04/04/2016
85,65 HSBC GIF BRIC EQUITY AD GBP
03/04/2016
85,65 HSBC GIF BRIC EQUITY AD GBP
02/04/2016
85,65 HSBC GIF BRIC EQUITY AD GBP
01/04/2016
85,65 HSBC GIF BRIC EQUITY AD GBP
31/03/2016
86,19 HSBC GIF BRIC EQUITY AD GBP
30/03/2016
86,87 HSBC GIF BRIC EQUITY AD GBP
29/03/2016
85,17 HSBC GIF BRIC EQUITY AD GBP
28/03/2016
86,16 HSBC GIF BRIC EQUITY AD GBP
27/03/2016
86,16 HSBC GIF BRIC EQUITY AD GBP
26/03/2016
86,16 HSBC GIF BRIC EQUITY AD GBP
25/03/2016
86,16 HSBC GIF BRIC EQUITY AD GBP
24/03/2016
86,16 HSBC GIF BRIC EQUITY AD GBP
23/03/2016
86,16 HSBC GIF BRIC EQUITY AD GBP
22/03/2016
87,71 HSBC GIF BRIC EQUITY AD GBP
21/03/2016
87,12 HSBC GIF BRIC EQUITY AD GBP
20/03/2016
86,33 HSBC GIF BRIC EQUITY AD GBP
19/03/2016
86,33 HSBC GIF BRIC EQUITY AD GBP
18/03/2016
86,33 HSBC GIF BRIC EQUITY AD GBP
17/03/2016
84,92 HSBC GIF BRIC EQUITY AD GBP
16/03/2016
82,08 HSBC GIF BRIC EQUITY AD GBP
15/03/2016
82,30 HSBC GIF BRIC EQUITY AD GBP
14/03/2016
85,03 HSBC GIF BRIC EQUITY AD GBP
13/03/2016
84,27 HSBC GIF BRIC EQUITY AD GBP
12/03/2016
84,27 HSBC GIF BRIC EQUITY AD GBP
11/03/2016
84,27 HSBC GIF BRIC EQUITY AD GBP
10/03/2016
84,36 HSBC GIF BRIC EQUITY AD GBP
09/03/2016
84,20 HSBC GIF BRIC EQUITY AD GBP
08/03/2016
83,04 HSBC GIF BRIC EQUITY AD GBP
07/03/2016
83,59 HSBC GIF BRIC EQUITY AD GBP
06/03/2016
83,59 HSBC GIF BRIC EQUITY AD GBP
05/03/2016
83,59 HSBC GIF BRIC EQUITY AD GBP
04/03/2016
83,59 HSBC GIF BRIC EQUITY AD GBP
03/03/2016
80,33 HSBC GIF BRIC EQUITY AD GBP
02/03/2016
79,06 HSBC GIF BRIC EQUITY AD GBP
01/03/2016
77,77 HSBC GIF BRIC EQUITY AD GBP
29/02/2016
74,87 HSBC GIF BRIC EQUITY AD GBP
28/02/2016
74,61 HSBC GIF BRIC EQUITY AD GBP
27/02/2016
74,61 HSBC GIF BRIC EQUITY AD GBP
26/02/2016
74,61 HSBC GIF BRIC EQUITY AD GBP
25/02/2016
73,14 HSBC GIF BRIC EQUITY AD GBP
24/02/2016
73,01 HSBC GIF BRIC EQUITY AD GBP
23/02/2016
74,59 HSBC GIF BRIC EQUITY AD GBP
22/02/2016
75,05 HSBC GIF BRIC EQUITY AD GBP
21/02/2016
72,75 HSBC GIF BRIC EQUITY AD GBP
20/02/2016
72,75 HSBC GIF BRIC EQUITY AD GBP
19/02/2016
72,75 HSBC GIF BRIC EQUITY AD GBP
18/02/2016
73,39 HSBC GIF BRIC EQUITY AD GBP
17/02/2016
72,83 HSBC GIF BRIC EQUITY AD GBP
16/02/2016
71,38 HSBC GIF BRIC EQUITY AD GBP
15/02/2016
67,93 HSBC GIF BRIC EQUITY AD GBP
14/02/2016
67,93 HSBC GIF BRIC EQUITY AD GBP
13/02/2016
67,93 HSBC GIF BRIC EQUITY AD GBP
12/02/2016
67,93 HSBC GIF BRIC EQUITY AD GBP
11/02/2016
67,04 HSBC GIF BRIC EQUITY AD GBP
10/02/2016
73,37 HSBC GIF BRIC EQUITY AD GBP
09/02/2016
73,37 HSBC GIF BRIC EQUITY AD GBP
08/02/2016
73,37 HSBC GIF BRIC EQUITY AD GBP
07/02/2016
73,37 HSBC GIF BRIC EQUITY AD GBP
06/02/2016
73,37 HSBC GIF BRIC EQUITY AD GBP
05/02/2016
73,37 HSBC GIF BRIC EQUITY AD GBP
04/02/2016
73,42 HSBC GIF BRIC EQUITY AD GBP
03/02/2016
71,69 HSBC GIF BRIC EQUITY AD GBP
02/02/2016
72,95 HSBC GIF BRIC EQUITY AD GBP
01/02/2016
74,85 HSBC GIF BRIC EQUITY AD GBP
31/01/2016
75,47 HSBC GIF BRIC EQUITY AD GBP
30/01/2016
75,47 HSBC GIF BRIC EQUITY AD GBP
29/01/2016
75,47 HSBC GIF BRIC EQUITY AD GBP
28/01/2016
72,31 HSBC GIF BRIC EQUITY AD GBP
27/01/2016
72,77 HSBC GIF BRIC EQUITY AD GBP
26/01/2016
71,97 HSBC GIF BRIC EQUITY AD GBP
25/01/2016
71,97 HSBC GIF BRIC EQUITY AD GBP
24/01/2016
71,97 HSBC GIF BRIC EQUITY AD GBP
23/01/2016
71,97 HSBC GIF BRIC EQUITY AD GBP
22/01/2016
71,97 HSBC GIF BRIC EQUITY AD GBP
21/01/2016
68,37 HSBC GIF BRIC EQUITY AD GBP
20/01/2016
68,42 HSBC GIF BRIC EQUITY AD GBP
19/01/2016
72,08 HSBC GIF BRIC EQUITY AD GBP
18/01/2016
71,18 HSBC GIF BRIC EQUITY AD GBP
17/01/2016
71,18 HSBC GIF BRIC EQUITY AD GBP
16/01/2016
71,18 HSBC GIF BRIC EQUITY AD GBP
15/01/2016
71,18 HSBC GIF BRIC EQUITY AD GBP
14/01/2016
73,72 HSBC GIF BRIC EQUITY AD GBP
13/01/2016
75,03 HSBC GIF BRIC EQUITY AD GBP
12/01/2016
75,21 HSBC GIF BRIC EQUITY AD GBP
11/01/2016
75,46 HSBC GIF BRIC EQUITY AD GBP
10/01/2016
77,64 HSBC GIF BRIC EQUITY AD GBP
09/01/2016
77,64 HSBC GIF BRIC EQUITY AD GBP
08/01/2016
77,64 HSBC GIF BRIC EQUITY AD GBP
07/01/2016
77,41 HSBC GIF BRIC EQUITY AD GBP
06/01/2016
80,83 HSBC GIF BRIC EQUITY AD GBP
05/01/2016
81,97 HSBC GIF BRIC EQUITY AD GBP
04/01/2016
81,10 HSBC GIF BRIC EQUITY AD GBP
03/01/2016
82,03 HSBC GIF BRIC EQUITY AD GBP
02/01/2016
82,03 HSBC GIF BRIC EQUITY AD GBP
01/01/2016
82,03 HSBC GIF BRIC EQUITY AD GBP
31/12/2015
82,03 HSBC GIF BRIC EQUITY AD GBP
30/12/2015
82,03 HSBC GIF BRIC EQUITY AD GBP
29/12/2015
83,32 HSBC GIF BRIC EQUITY AD GBP
28/12/2015
83,94 HSBC GIF BRIC EQUITY AD GBP
27/12/2015
83,94 HSBC GIF BRIC EQUITY AD GBP
26/12/2015
83,94 HSBC GIF BRIC EQUITY AD GBP
25/12/2015
83,94 HSBC GIF BRIC EQUITY AD GBP
24/12/2015
83,94 HSBC GIF BRIC EQUITY AD GBP
23/12/2015
83,94 HSBC GIF BRIC EQUITY AD GBP
22/12/2015
82,12 HSBC GIF BRIC EQUITY AD GBP
21/12/2015
82,44 HSBC GIF BRIC EQUITY AD GBP
20/12/2015
83,70 HSBC GIF BRIC EQUITY AD GBP
19/12/2015
83,70 HSBC GIF BRIC EQUITY AD GBP
18/12/2015
83,70 HSBC GIF BRIC EQUITY AD GBP
17/12/2015
85,36 HSBC GIF BRIC EQUITY AD GBP
16/12/2015
82,99 HSBC GIF BRIC EQUITY AD GBP
15/12/2015
83,02 HSBC GIF BRIC EQUITY AD GBP
14/12/2015
81,56 HSBC GIF BRIC EQUITY AD GBP
13/12/2015
81,93 HSBC GIF BRIC EQUITY AD GBP
12/12/2015
81,93 HSBC GIF BRIC EQUITY AD GBP
11/12/2015
81,93 HSBC GIF BRIC EQUITY AD GBP
10/12/2015
84,16 HSBC GIF BRIC EQUITY AD GBP
09/12/2015
84,68 HSBC GIF BRIC EQUITY AD GBP
08/12/2015
83,79 HSBC GIF BRIC EQUITY AD GBP
07/12/2015
86,32 HSBC GIF BRIC EQUITY AD GBP
06/12/2015
86,42 HSBC GIF BRIC EQUITY AD GBP
05/12/2015
86,42 HSBC GIF BRIC EQUITY AD GBP
04/12/2015
86,42 HSBC GIF BRIC EQUITY AD GBP
03/12/2015
89,20 HSBC GIF BRIC EQUITY AD GBP
02/12/2015
89,82 HSBC GIF BRIC EQUITY AD GBP
01/12/2015
89,71 HSBC GIF BRIC EQUITY AD GBP
30/11/2015
88,86 HSBC GIF BRIC EQUITY AD GBP
29/11/2015
91,02 HSBC GIF BRIC EQUITY AD GBP
28/11/2015
91,02 HSBC GIF BRIC EQUITY AD GBP
27/11/2015
91,02 HSBC GIF BRIC EQUITY AD GBP
26/11/2015
91,85 HSBC GIF BRIC EQUITY AD GBP
25/11/2015
91,85 HSBC GIF BRIC EQUITY AD GBP
24/11/2015
91,85 HSBC GIF BRIC EQUITY AD GBP
23/11/2015
93,29 HSBC GIF BRIC EQUITY AD GBP
22/11/2015
91,71 HSBC GIF BRIC EQUITY AD GBP
21/11/2015
91,71 HSBC GIF BRIC EQUITY AD GBP
20/11/2015
91,71 HSBC GIF BRIC EQUITY AD GBP
19/11/2015
91,71 HSBC GIF BRIC EQUITY AD GBP
18/11/2015
90,87 HSBC GIF BRIC EQUITY AD GBP
17/11/2015
90,14 HSBC GIF BRIC EQUITY AD GBP
16/11/2015
87,63 HSBC GIF BRIC EQUITY AD GBP
15/11/2015
87,66 HSBC GIF BRIC EQUITY AD GBP
14/11/2015
87,66 HSBC GIF BRIC EQUITY AD GBP
13/11/2015
87,66 HSBC GIF BRIC EQUITY AD GBP
12/11/2015
89,01 HSBC GIF BRIC EQUITY AD GBP
11/11/2015
89,01 HSBC GIF BRIC EQUITY AD GBP
10/11/2015
89,01 HSBC GIF BRIC EQUITY AD GBP
09/11/2015
89,50 HSBC GIF BRIC EQUITY AD GBP
08/11/2015
89,49 HSBC GIF BRIC EQUITY AD GBP
07/11/2015
89,49 HSBC GIF BRIC EQUITY AD GBP
06/11/2015
89,49 HSBC GIF BRIC EQUITY AD GBP
05/11/2015
90,43 HSBC GIF BRIC EQUITY AD GBP
04/11/2015
90,94 HSBC GIF BRIC EQUITY AD GBP
03/11/2015
89,28 HSBC GIF BRIC EQUITY AD GBP
02/11/2015
85,69 HSBC GIF BRIC EQUITY AD GBP
01/11/2015
85,69 HSBC GIF BRIC EQUITY AD GBP
31/10/2015
85,69 HSBC GIF BRIC EQUITY AD GBP
30/10/2015
85,69 HSBC GIF BRIC EQUITY AD GBP
29/10/2015
86,70 HSBC GIF BRIC EQUITY AD GBP
28/10/2015
87,11 HSBC GIF BRIC EQUITY AD GBP
27/10/2015
87,06 HSBC GIF BRIC EQUITY AD GBP
26/10/2015
88,39 HSBC GIF BRIC EQUITY AD GBP
25/10/2015
89,18 HSBC GIF BRIC EQUITY AD GBP
24/10/2015
89,18 HSBC GIF BRIC EQUITY AD GBP
23/10/2015
89,18 HSBC GIF BRIC EQUITY AD GBP
22/10/2015
86,35 HSBC GIF BRIC EQUITY AD GBP
21/10/2015
86,35 HSBC GIF BRIC EQUITY AD GBP
20/10/2015
86,35 HSBC GIF BRIC EQUITY AD GBP
19/10/2015
86,53 HSBC GIF BRIC EQUITY AD GBP
18/10/2015
86,22 HSBC GIF BRIC EQUITY AD GBP
17/10/2015
86,22 HSBC GIF BRIC EQUITY AD GBP
16/10/2015
86,22 HSBC GIF BRIC EQUITY AD GBP
15/10/2015
85,87 HSBC GIF BRIC EQUITY AD GBP
14/10/2015
84,48 HSBC GIF BRIC EQUITY AD GBP
13/10/2015
85,39 HSBC GIF BRIC EQUITY AD GBP
12/10/2015
87,55 HSBC GIF BRIC EQUITY AD GBP
11/10/2015
87,55 HSBC GIF BRIC EQUITY AD GBP
10/10/2015
87,55 HSBC GIF BRIC EQUITY AD GBP
09/10/2015
87,55 HSBC GIF BRIC EQUITY AD GBP
08/10/2015
85,92 HSBC GIF BRIC EQUITY AD GBP
07/10/2015
86,12 HSBC GIF BRIC EQUITY AD GBP
06/10/2015
83,40 HSBC GIF BRIC EQUITY AD GBP
05/10/2015
82,54 HSBC GIF BRIC EQUITY AD GBP
04/10/2015
79,41 HSBC GIF BRIC EQUITY AD GBP
03/10/2015
79,41 HSBC GIF BRIC EQUITY AD GBP
02/10/2015
79,41 HSBC GIF BRIC EQUITY AD GBP
01/10/2015
79,41 HSBC GIF BRIC EQUITY AD GBP
30/09/2015
79,41 HSBC GIF BRIC EQUITY AD GBP
29/09/2015
77,88 HSBC GIF BRIC EQUITY AD GBP
28/09/2015
77,11 HSBC GIF BRIC EQUITY AD GBP
27/09/2015
77,11 HSBC GIF BRIC EQUITY AD GBP
26/09/2015
77,11 HSBC GIF BRIC EQUITY AD GBP
25/09/2015
77,11 HSBC GIF BRIC EQUITY AD GBP
24/09/2015
77,11 HSBC GIF BRIC EQUITY AD GBP
23/09/2015
80,07 HSBC GIF BRIC EQUITY AD GBP
22/09/2015
80,67 HSBC GIF BRIC EQUITY AD GBP
21/09/2015
82,21 HSBC GIF BRIC EQUITY AD GBP
20/09/2015
81,68 HSBC GIF BRIC EQUITY AD GBP
19/09/2015
81,68 HSBC GIF BRIC EQUITY AD GBP
18/09/2015
81,68 HSBC GIF BRIC EQUITY AD GBP
17/09/2015
82,82 HSBC GIF BRIC EQUITY AD GBP
16/09/2015
82,82 HSBC GIF BRIC EQUITY AD GBP
15/09/2015
81,08 HSBC GIF BRIC EQUITY AD GBP
14/09/2015
80,96 HSBC GIF BRIC EQUITY AD GBP
13/09/2015
80,05 HSBC GIF BRIC EQUITY AD GBP
12/09/2015
80,05 HSBC GIF BRIC EQUITY AD GBP
11/09/2015
80,05 HSBC GIF BRIC EQUITY AD GBP
10/09/2015
80,73 HSBC GIF BRIC EQUITY AD GBP
09/09/2015
82,69 HSBC GIF BRIC EQUITY AD GBP
08/09/2015
80,75 HSBC GIF BRIC EQUITY AD GBP
07/09/2015
80,18 HSBC GIF BRIC EQUITY AD GBP
06/09/2015
80,18 HSBC GIF BRIC EQUITY AD GBP
05/09/2015
80,18 HSBC GIF BRIC EQUITY AD GBP
04/09/2015
80,18 HSBC GIF BRIC EQUITY AD GBP
03/09/2015
79,14 HSBC GIF BRIC EQUITY AD GBP
02/09/2015
79,14 HSBC GIF BRIC EQUITY AD GBP
01/09/2015
80,59 HSBC GIF BRIC EQUITY AD GBP
31/08/2015
83,88 HSBC GIF BRIC EQUITY AD GBP
30/08/2015
83,88 HSBC GIF BRIC EQUITY AD GBP
29/08/2015
83,88 HSBC GIF BRIC EQUITY AD GBP
28/08/2015
83,88 HSBC GIF BRIC EQUITY AD GBP
27/08/2015
83,36 HSBC GIF BRIC EQUITY AD GBP
26/08/2015
77,54 HSBC GIF BRIC EQUITY AD GBP
25/08/2015
78,26 HSBC GIF BRIC EQUITY AD GBP
24/08/2015
77,38 HSBC GIF BRIC EQUITY AD GBP
23/08/2015
82,95 HSBC GIF BRIC EQUITY AD GBP
22/08/2015
82,95 HSBC GIF BRIC EQUITY AD GBP
21/08/2015
82,95 HSBC GIF BRIC EQUITY AD GBP
20/08/2015
85,53 HSBC GIF BRIC EQUITY AD GBP
19/08/2015
88,17 HSBC GIF BRIC EQUITY AD GBP
18/08/2015
89,01 HSBC GIF BRIC EQUITY AD GBP
17/08/2015
89,72 HSBC GIF BRIC EQUITY AD GBP
16/08/2015
89,67 HSBC GIF BRIC EQUITY AD GBP
15/08/2015
89,67 HSBC GIF BRIC EQUITY AD GBP
14/08/2015
89,67 HSBC GIF BRIC EQUITY AD GBP
13/08/2015
89,15 HSBC GIF BRIC EQUITY AD GBP
12/08/2015
88,92 HSBC GIF BRIC EQUITY AD GBP
11/08/2015
91,92 HSBC GIF BRIC EQUITY AD GBP
10/08/2015
93,51 HSBC GIF BRIC EQUITY AD GBP
09/08/2015
93,98 HSBC GIF BRIC EQUITY AD GBP
08/08/2015
93,98 HSBC GIF BRIC EQUITY AD GBP
07/08/2015
93,98 HSBC GIF BRIC EQUITY AD GBP
06/08/2015
94,14 HSBC GIF BRIC EQUITY AD GBP
05/08/2015
95,25 HSBC GIF BRIC EQUITY AD GBP
04/08/2015
93,94 HSBC GIF BRIC EQUITY AD GBP
03/08/2015
93,96 HSBC GIF BRIC EQUITY AD GBP
02/08/2015
94,84 HSBC GIF BRIC EQUITY AD GBP
01/08/2015
94,84 HSBC GIF BRIC EQUITY AD GBP
31/07/2015
94,84 HSBC GIF BRIC EQUITY AD GBP
30/07/2015
94,92 HSBC GIF BRIC EQUITY AD GBP
29/07/2015
93,57 HSBC GIF BRIC EQUITY AD GBP
28/07/2015
92,54 HSBC GIF BRIC EQUITY AD GBP
27/07/2015
92,22 HSBC GIF BRIC EQUITY AD GBP
26/07/2015
95,56 HSBC GIF BRIC EQUITY AD GBP
25/07/2015
95,56 HSBC GIF BRIC EQUITY AD GBP
24/07/2015
95,56 HSBC GIF BRIC EQUITY AD GBP
23/07/2015
98,12 HSBC GIF BRIC EQUITY AD GBP
22/07/2015
98,90 HSBC GIF BRIC EQUITY AD GBP
21/07/2015
99,99 HSBC GIF BRIC EQUITY AD GBP
20/07/2015
99,86 HSBC GIF BRIC EQUITY AD GBP
19/07/2015
100,35 HSBC GIF BRIC EQUITY AD GBP
18/07/2015
100,35 HSBC GIF BRIC EQUITY AD GBP
17/07/2015
100,35 HSBC GIF BRIC EQUITY AD GBP
16/07/2015
101,12 HSBC GIF BRIC EQUITY AD GBP
15/07/2015
99,36 HSBC GIF BRIC EQUITY AD GBP
14/07/2015
99,17 HSBC GIF BRIC EQUITY AD GBP
13/07/2015
98,71 HSBC GIF BRIC EQUITY AD GBP
12/07/2015
96,53 HSBC GIF BRIC EQUITY AD GBP
11/07/2015
96,53 HSBC GIF BRIC EQUITY AD GBP
10/07/2015
96,53 HSBC GIF BRIC EQUITY AD GBP
09/07/2015
95,00 HSBC GIF BRIC EQUITY AD GBP
08/07/2015
95,00 HSBC GIF BRIC EQUITY AD GBP
07/07/2015
100,41 HSBC GIF BRIC EQUITY AD GBP
06/07/2015
101,55 HSBC GIF BRIC EQUITY AD GBP
05/07/2015
104,52 HSBC GIF BRIC EQUITY AD GBP
04/07/2015
104,52 HSBC GIF BRIC EQUITY AD GBP
03/07/2015
104,52 HSBC GIF BRIC EQUITY AD GBP
02/07/2015
104,52 HSBC GIF BRIC EQUITY AD GBP
01/07/2015
102,80 HSBC GIF BRIC EQUITY AD GBP
30/06/2015
102,80 HSBC GIF BRIC EQUITY AD GBP
29/06/2015
102,45 HSBC GIF BRIC EQUITY AD GBP
28/06/2015
103,85 HSBC GIF BRIC EQUITY AD GBP
27/06/2015
103,85 HSBC GIF BRIC EQUITY AD GBP
26/06/2015
103,85 HSBC GIF BRIC EQUITY AD GBP
25/06/2015
104,60 HSBC GIF BRIC EQUITY AD GBP
24/06/2015
105,99 HSBC GIF BRIC EQUITY AD GBP
23/06/2015
104,31 HSBC GIF BRIC EQUITY AD GBP
22/06/2015
104,31 HSBC GIF BRIC EQUITY AD GBP
21/06/2015
103,33 HSBC GIF BRIC EQUITY AD GBP
20/06/2015
103,33 HSBC GIF BRIC EQUITY AD GBP
19/06/2015
103,33 HSBC GIF BRIC EQUITY AD GBP
18/06/2015
103,18 HSBC GIF BRIC EQUITY AD GBP
17/06/2015
103,51 HSBC GIF BRIC EQUITY AD GBP
16/06/2015
103,57 HSBC GIF BRIC EQUITY AD GBP
15/06/2015
103,07 HSBC GIF BRIC EQUITY AD GBP
14/06/2015
103,53 HSBC GIF BRIC EQUITY AD GBP
13/06/2015
103,53 HSBC GIF BRIC EQUITY AD GBP
12/06/2015
103,53 HSBC GIF BRIC EQUITY AD GBP
11/06/2015
103,29 HSBC GIF BRIC EQUITY AD GBP
10/06/2015
104,10 HSBC GIF BRIC EQUITY AD GBP
09/06/2015
103,65 HSBC GIF BRIC EQUITY AD GBP
08/06/2015
104,32 HSBC GIF BRIC EQUITY AD GBP
07/06/2015
104,40 HSBC GIF BRIC EQUITY AD GBP
06/06/2015
104,40 HSBC GIF BRIC EQUITY AD GBP
05/06/2015
104,40 HSBC GIF BRIC EQUITY AD GBP
04/06/2015
106,73 HSBC GIF BRIC EQUITY AD GBP
03/06/2015
106,73 HSBC GIF BRIC EQUITY AD GBP
02/06/2015
108,11 HSBC GIF BRIC EQUITY AD GBP
01/06/2015
109,86 HSBC GIF BRIC EQUITY AD GBP
31/05/2015
109,99 HSBC GIF BRIC EQUITY AD GBP
30/05/2015
109,99 HSBC GIF BRIC EQUITY AD GBP
29/05/2015
109,99 HSBC GIF BRIC EQUITY AD GBP
28/05/2015
110,70 HSBC GIF BRIC EQUITY AD GBP
27/05/2015
113,09 HSBC GIF BRIC EQUITY AD GBP
26/05/2015
113,20 HSBC GIF BRIC EQUITY AD GBP
25/05/2015
113,04 HSBC GIF BRIC EQUITY AD GBP
24/05/2015
113,04 HSBC GIF BRIC EQUITY AD GBP
23/05/2015
113,04 HSBC GIF BRIC EQUITY AD GBP
22/05/2015
113,04 HSBC GIF BRIC EQUITY AD GBP
21/05/2015
111,62 HSBC GIF BRIC EQUITY AD GBP
20/05/2015
111,74 HSBC GIF BRIC EQUITY AD GBP
19/05/2015
112,13 HSBC GIF BRIC EQUITY AD GBP
18/05/2015
111,17 HSBC GIF BRIC EQUITY AD GBP
17/05/2015
111,35 HSBC GIF BRIC EQUITY AD GBP
16/05/2015
111,35 HSBC GIF BRIC EQUITY AD GBP
15/05/2015
111,35 HSBC GIF BRIC EQUITY AD GBP
14/05/2015
111,53 HSBC GIF BRIC EQUITY AD GBP
13/05/2015
111,53 HSBC GIF BRIC EQUITY AD GBP
12/05/2015
111,46 HSBC GIF BRIC EQUITY AD GBP
11/05/2015
112,79 HSBC GIF BRIC EQUITY AD GBP
10/05/2015
111,53 HSBC GIF BRIC EQUITY AD GBP
09/05/2015
111,53 HSBC GIF BRIC EQUITY AD GBP
08/05/2015
111,53 HSBC GIF BRIC EQUITY AD GBP
07/05/2015
109,48 HSBC GIF BRIC EQUITY AD GBP
06/05/2015
112,41 HSBC GIF BRIC EQUITY AD GBP
05/05/2015
114,44 HSBC GIF BRIC EQUITY AD GBP
04/05/2015
112,44 HSBC GIF BRIC EQUITY AD GBP
03/05/2015
112,44 HSBC GIF BRIC EQUITY AD GBP
02/05/2015
112,44 HSBC GIF BRIC EQUITY AD GBP
01/05/2015
112,44 HSBC GIF BRIC EQUITY AD GBP
30/04/2015
112,44 HSBC GIF BRIC EQUITY AD GBP
29/04/2015
114,63 HSBC GIF BRIC EQUITY AD GBP
28/04/2015
116,38 HSBC GIF BRIC EQUITY AD GBP
27/04/2015
116,97 HSBC GIF BRIC EQUITY AD GBP
26/04/2015
116,76 HSBC GIF BRIC EQUITY AD GBP
25/04/2015
116,76 HSBC GIF BRIC EQUITY AD GBP
24/04/2015
116,76 HSBC GIF BRIC EQUITY AD GBP
23/04/2015
116,31 HSBC GIF BRIC EQUITY AD GBP
22/04/2015
116,35 HSBC GIF BRIC EQUITY AD GBP
21/04/2015
114,85 HSBC GIF BRIC EQUITY AD GBP
20/04/2015
114,85 HSBC GIF BRIC EQUITY AD GBP
19/04/2015
116,41 HSBC GIF BRIC EQUITY AD GBP
18/04/2015
116,41 HSBC GIF BRIC EQUITY AD GBP
17/04/2015
116,41 HSBC GIF BRIC EQUITY AD GBP
16/04/2015
118,86 HSBC GIF BRIC EQUITY AD GBP
15/04/2015
118,85 HSBC GIF BRIC EQUITY AD GBP
14/04/2015
119,03 HSBC GIF BRIC EQUITY AD GBP
13/04/2015
119,03 HSBC GIF BRIC EQUITY AD GBP
12/04/2015
116,56 HSBC GIF BRIC EQUITY AD GBP
11/04/2015
116,56 HSBC GIF BRIC EQUITY AD GBP
10/04/2015
116,56 HSBC GIF BRIC EQUITY AD GBP
09/04/2015
114,97 HSBC GIF BRIC EQUITY AD GBP
08/04/2015
111,76 HSBC GIF BRIC EQUITY AD GBP
07/04/2015
105,92 HSBC GIF BRIC EQUITY AD GBP
06/04/2015
105,92 HSBC GIF BRIC EQUITY AD GBP
05/04/2015
105,92 HSBC GIF BRIC EQUITY AD GBP
04/04/2015
105,92 HSBC GIF BRIC EQUITY AD GBP
03/04/2015
105,92 HSBC GIF BRIC EQUITY AD GBP
02/04/2015
105,92 HSBC GIF BRIC EQUITY AD GBP
01/04/2015
105,92 HSBC GIF BRIC EQUITY AD GBP
31/03/2015
103,92 HSBC GIF BRIC EQUITY AD GBP
30/03/2015
102,84 HSBC GIF BRIC EQUITY AD GBP
29/03/2015
100,61 HSBC GIF BRIC EQUITY AD GBP
28/03/2015
100,61 HSBC GIF BRIC EQUITY AD GBP
27/03/2015
100,61 HSBC GIF BRIC EQUITY AD GBP
26/03/2015
100,65 HSBC GIF BRIC EQUITY AD GBP
25/03/2015
101,95 HSBC GIF BRIC EQUITY AD GBP
24/03/2015
102,80 HSBC GIF BRIC EQUITY AD GBP
23/03/2015
102,30 HSBC GIF BRIC EQUITY AD GBP
22/03/2015
102,75 HSBC GIF BRIC EQUITY AD GBP
21/03/2015
102,75 HSBC GIF BRIC EQUITY AD GBP
20/03/2015
102,75 HSBC GIF BRIC EQUITY AD GBP
19/03/2015
104,50 HSBC GIF BRIC EQUITY AD GBP
18/03/2015
103,73 HSBC GIF BRIC EQUITY AD GBP
17/03/2015
102,48 HSBC GIF BRIC EQUITY AD GBP
16/03/2015
102,42 HSBC GIF BRIC EQUITY AD GBP
15/03/2015
102,57 HSBC GIF BRIC EQUITY AD GBP
14/03/2015
102,57 HSBC GIF BRIC EQUITY AD GBP
13/03/2015
102,57 HSBC GIF BRIC EQUITY AD GBP
12/03/2015
104,80 HSBC GIF BRIC EQUITY AD GBP
11/03/2015
103,97 HSBC GIF BRIC EQUITY AD GBP
10/03/2015
102,17 HSBC GIF BRIC EQUITY AD GBP
09/03/2015
103,47 HSBC GIF BRIC EQUITY AD GBP
08/03/2015
104,88 HSBC GIF BRIC EQUITY AD GBP
07/03/2015
104,88 HSBC GIF BRIC EQUITY AD GBP
06/03/2015
104,88 HSBC GIF BRIC EQUITY AD GBP
05/03/2015
104,88 HSBC GIF BRIC EQUITY AD GBP
04/03/2015
103,71 HSBC GIF BRIC EQUITY AD GBP
03/03/2015
105,57 HSBC GIF BRIC EQUITY AD GBP
02/03/2015
105,51 HSBC GIF BRIC EQUITY AD GBP
01/03/2015
105,13 HSBC GIF BRIC EQUITY AD GBP
28/02/2015
105,13 HSBC GIF BRIC EQUITY AD GBP
27/02/2015
105,13 HSBC GIF BRIC EQUITY AD GBP
26/02/2015
104,04 HSBC GIF BRIC EQUITY AD GBP
25/02/2015
102,25 HSBC GIF BRIC EQUITY AD GBP
24/02/2015
102,58 HSBC GIF BRIC EQUITY AD GBP
23/02/2015
102,27 HSBC GIF BRIC EQUITY AD GBP
22/02/2015
103,60 HSBC GIF BRIC EQUITY AD GBP
21/02/2015
103,60 HSBC GIF BRIC EQUITY AD GBP
20/02/2015
103,60 HSBC GIF BRIC EQUITY AD GBP
19/02/2015
103,60 HSBC GIF BRIC EQUITY AD GBP
18/02/2015
103,60 HSBC GIF BRIC EQUITY AD GBP
17/02/2015
102,68 HSBC GIF BRIC EQUITY AD GBP
16/02/2015
102,68 HSBC GIF BRIC EQUITY AD GBP
15/02/2015
102,68 HSBC GIF BRIC EQUITY AD GBP
14/02/2015
102,68 HSBC GIF BRIC EQUITY AD GBP
13/02/2015
102,68 HSBC GIF BRIC EQUITY AD GBP
12/02/2015
99,31 HSBC GIF BRIC EQUITY AD GBP
11/02/2015
98,52 HSBC GIF BRIC EQUITY AD GBP
10/02/2015
98,51 HSBC GIF BRIC EQUITY AD GBP
09/02/2015
99,21 HSBC GIF BRIC EQUITY AD GBP
08/02/2015
98,65 HSBC GIF BRIC EQUITY AD GBP
07/02/2015
98,65 HSBC GIF BRIC EQUITY AD GBP
06/02/2015
98,65 HSBC GIF BRIC EQUITY AD GBP
05/02/2015
98,74 HSBC GIF BRIC EQUITY AD GBP
04/02/2015
98,04 HSBC GIF BRIC EQUITY AD GBP
03/02/2015
98,61 HSBC GIF BRIC EQUITY AD GBP
02/02/2015
96,96 HSBC GIF BRIC EQUITY AD GBP
01/02/2015
97,21 HSBC GIF BRIC EQUITY AD GBP
31/01/2015
97,21 HSBC GIF BRIC EQUITY AD GBP
30/01/2015
97,21 HSBC GIF BRIC EQUITY AD GBP
29/01/2015
99,09 HSBC GIF BRIC EQUITY AD GBP
28/01/2015
100,53 HSBC GIF BRIC EQUITY AD GBP
27/01/2015
100,91 HSBC GIF BRIC EQUITY AD GBP
26/01/2015
103,30 HSBC GIF BRIC EQUITY AD GBP
25/01/2015
103,30 HSBC GIF BRIC EQUITY AD GBP
24/01/2015
103,30 HSBC GIF BRIC EQUITY AD GBP
23/01/2015
103,30 HSBC GIF BRIC EQUITY AD GBP
22/01/2015
100,43 HSBC GIF BRIC EQUITY AD GBP
21/01/2015
98,40 HSBC GIF BRIC EQUITY AD GBP
20/01/2015
96,63 HSBC GIF BRIC EQUITY AD GBP
19/01/2015
97,46 HSBC GIF BRIC EQUITY AD GBP
18/01/2015
97,46 HSBC GIF BRIC EQUITY AD GBP
17/01/2015
97,46 HSBC GIF BRIC EQUITY AD GBP
16/01/2015
97,46 HSBC GIF BRIC EQUITY AD GBP
15/01/2015
96,80 HSBC GIF BRIC EQUITY AD GBP
14/01/2015
94,03 HSBC GIF BRIC EQUITY AD GBP
13/01/2015
94,33 HSBC GIF BRIC EQUITY AD GBP
12/01/2015
94,40 HSBC GIF BRIC EQUITY AD GBP
11/01/2015
95,61 HSBC GIF BRIC EQUITY AD GBP
10/01/2015
95,61 HSBC GIF BRIC EQUITY AD GBP
09/01/2015
95,61 HSBC GIF BRIC EQUITY AD GBP
08/01/2015
96,70 HSBC GIF BRIC EQUITY AD GBP
07/01/2015
93,80 HSBC GIF BRIC EQUITY AD GBP
06/01/2015
91,63 HSBC GIF BRIC EQUITY AD GBP
05/01/2015
92,53 HSBC GIF BRIC EQUITY AD GBP
04/01/2015
92,60 HSBC GIF BRIC EQUITY AD GBP
03/01/2015
92,60 HSBC GIF BRIC EQUITY AD GBP
02/01/2015
92,60 HSBC GIF BRIC EQUITY AD GBP
01/01/2015
90,65 HSBC GIF BRIC EQUITY AD GBP
31/12/2014
90,65 HSBC GIF BRIC EQUITY AD GBP
30/12/2014
90,65 HSBC GIF BRIC EQUITY AD GBP
29/12/2014
90,87 HSBC GIF BRIC EQUITY AD GBP
28/12/2014
90,14 HSBC GIF BRIC EQUITY AD GBP
27/12/2014
90,14 HSBC GIF BRIC EQUITY AD GBP
26/12/2014
90,14 HSBC GIF BRIC EQUITY AD GBP
25/12/2014
90,14 HSBC GIF BRIC EQUITY AD GBP
24/12/2014
90,14 HSBC GIF BRIC EQUITY AD GBP
23/12/2014
90,14 HSBC GIF BRIC EQUITY AD GBP
22/12/2014
90,42 HSBC GIF BRIC EQUITY AD GBP
21/12/2014
88,60 HSBC GIF BRIC EQUITY AD GBP
20/12/2014
88,60 HSBC GIF BRIC EQUITY AD GBP
19/12/2014
88,60 HSBC GIF BRIC EQUITY AD GBP
18/12/2014
86,89 HSBC GIF BRIC EQUITY AD GBP
17/12/2014
84,23 HSBC GIF BRIC EQUITY AD GBP
16/12/2014
80,40 HSBC GIF BRIC EQUITY AD GBP
15/12/2014
85,38 HSBC GIF BRIC EQUITY AD GBP
14/12/2014
87,65 HSBC GIF BRIC EQUITY AD GBP
13/12/2014
87,65 HSBC GIF BRIC EQUITY AD GBP
12/12/2014
87,65 HSBC GIF BRIC EQUITY AD GBP
11/12/2014
88,93 HSBC GIF BRIC EQUITY AD GBP
10/12/2014
91,33 HSBC GIF BRIC EQUITY AD GBP
09/12/2014
90,83 HSBC GIF BRIC EQUITY AD GBP
08/12/2014
94,62 HSBC GIF BRIC EQUITY AD GBP
07/12/2014
95,04 HSBC GIF BRIC EQUITY AD GBP
06/12/2014
95,04 HSBC GIF BRIC EQUITY AD GBP
05/12/2014
95,04 HSBC GIF BRIC EQUITY AD GBP
04/12/2014
94,86 HSBC GIF BRIC EQUITY AD GBP
03/12/2014
95,38 HSBC GIF BRIC EQUITY AD GBP
02/12/2014
94,20 HSBC GIF BRIC EQUITY AD GBP
01/12/2014
93,46 HSBC GIF BRIC EQUITY AD GBP
30/11/2014
95,71 HSBC GIF BRIC EQUITY AD GBP
29/11/2014
95,71 HSBC GIF BRIC EQUITY AD GBP
28/11/2014
95,71 HSBC GIF BRIC EQUITY AD GBP
27/11/2014
96,95 HSBC GIF BRIC EQUITY AD GBP
26/11/2014
96,95 HSBC GIF BRIC EQUITY AD GBP
25/11/2014
96,67 HSBC GIF BRIC EQUITY AD GBP
24/11/2014
98,00 HSBC GIF BRIC EQUITY AD GBP
23/11/2014
96,50 HSBC GIF BRIC EQUITY AD GBP
22/11/2014
96,50 HSBC GIF BRIC EQUITY AD GBP
21/11/2014
96,50 HSBC GIF BRIC EQUITY AD GBP
20/11/2014
93,23 HSBC GIF BRIC EQUITY AD GBP
19/11/2014
93,23 HSBC GIF BRIC EQUITY AD GBP
18/11/2014
93,39 HSBC GIF BRIC EQUITY AD GBP
17/11/2014
93,66 HSBC GIF BRIC EQUITY AD GBP
16/11/2014
94,23 HSBC GIF BRIC EQUITY AD GBP
15/11/2014
94,23 HSBC GIF BRIC EQUITY AD GBP
14/11/2014
94,23 HSBC GIF BRIC EQUITY AD GBP
13/11/2014
94,88 HSBC GIF BRIC EQUITY AD GBP
12/11/2014
96,10 HSBC GIF BRIC EQUITY AD GBP
11/11/2014
95,40 HSBC GIF BRIC EQUITY AD GBP
10/11/2014
96,02 HSBC GIF BRIC EQUITY AD GBP
09/11/2014
95,25 HSBC GIF BRIC EQUITY AD GBP
08/11/2014
95,25 HSBC GIF BRIC EQUITY AD GBP
07/11/2014
95,25 HSBC GIF BRIC EQUITY AD GBP
06/11/2014
95,96 HSBC GIF BRIC EQUITY AD GBP
05/11/2014
95,96 HSBC GIF BRIC EQUITY AD GBP
04/11/2014
97,26 HSBC GIF BRIC EQUITY AD GBP
03/11/2014
97,26 HSBC GIF BRIC EQUITY AD GBP
02/11/2014
96,99 HSBC GIF BRIC EQUITY AD GBP
01/11/2014
96,99 HSBC GIF BRIC EQUITY AD GBP
31/10/2014
96,99 HSBC GIF BRIC EQUITY AD GBP
30/10/2014
95,41 HSBC GIF BRIC EQUITY AD GBP
29/10/2014
93,39 HSBC GIF BRIC EQUITY AD GBP
28/10/2014
92,71 HSBC GIF BRIC EQUITY AD GBP
27/10/2014
91,11 HSBC GIF BRIC EQUITY AD GBP
26/10/2014
94,30 HSBC GIF BRIC EQUITY AD GBP
25/10/2014
94,30 HSBC GIF BRIC EQUITY AD GBP
24/10/2014
94,30 HSBC GIF BRIC EQUITY AD GBP
23/10/2014
94,30 HSBC GIF BRIC EQUITY AD GBP
22/10/2014
94,30 HSBC GIF BRIC EQUITY AD GBP
21/10/2014
93,46 HSBC GIF BRIC EQUITY AD GBP
20/10/2014
93,72 HSBC GIF BRIC EQUITY AD GBP
19/10/2014
93,55 HSBC GIF BRIC EQUITY AD GBP
18/10/2014
93,55 HSBC GIF BRIC EQUITY AD GBP
17/10/2014
93,55 HSBC GIF BRIC EQUITY AD GBP
16/10/2014
92,63 HSBC GIF BRIC EQUITY AD GBP
15/10/2014
96,26 HSBC GIF BRIC EQUITY AD GBP
14/10/2014
96,26 HSBC GIF BRIC EQUITY AD GBP
13/10/2014
97,08 HSBC GIF BRIC EQUITY AD GBP
12/10/2014
95,79 HSBC GIF BRIC EQUITY AD GBP
11/10/2014
95,79 HSBC GIF BRIC EQUITY AD GBP
10/10/2014
95,79 HSBC GIF BRIC EQUITY AD GBP
09/10/2014
97,86 HSBC GIF BRIC EQUITY AD GBP
08/10/2014
96,94 HSBC GIF BRIC EQUITY AD GBP
07/10/2014
98,56 HSBC GIF BRIC EQUITY AD GBP
06/10/2014
95,77 HSBC GIF BRIC EQUITY AD GBP
05/10/2014
95,77 HSBC GIF BRIC EQUITY AD GBP
04/10/2014
95,77 HSBC GIF BRIC EQUITY AD GBP
03/10/2014
95,77 HSBC GIF BRIC EQUITY AD GBP
02/10/2014
95,77 HSBC GIF BRIC EQUITY AD GBP
01/10/2014
95,77 HSBC GIF BRIC EQUITY AD GBP
30/09/2014
95,77 HSBC GIF BRIC EQUITY AD GBP
29/09/2014
96,71 HSBC GIF BRIC EQUITY AD GBP
28/09/2014
99,52 HSBC GIF BRIC EQUITY AD GBP
27/09/2014
99,52 HSBC GIF BRIC EQUITY AD GBP
26/09/2014
99,52 HSBC GIF BRIC EQUITY AD GBP
25/09/2014
98,77 HSBC GIF BRIC EQUITY AD GBP
24/09/2014
99,93 HSBC GIF BRIC EQUITY AD GBP
23/09/2014
99,35 HSBC GIF BRIC EQUITY AD GBP
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF BRIC EQUITY AD GBP 23,737,3523,560,32
Act. BRICS 24,907,6920,230,39
MSCI BRIC 30,359,2320,670,46
Performances annuelles
 20162015201420132012
HSBC GIF BRIC EQUITY AD GBP 37,22-9,504,40-12,2252,10
Act. BRICS 19,07-3,366,37-7,609,25
MSCI BRIC 15,80-3,4910,35-7,7111,90

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 26 septembre 2017
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