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HSBC GIF BRIC EQUITY AC GBP - LU0544979460

Performance en base 100 du 08/12/2013 au 07/12/2016
 
HSBC GIF BRIC EQUITY AC GBP
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
07/12/2016
120,07 MSCI BRIC
06/12/2016
119,37 MSCI BRIC
05/12/2016
118,74 MSCI BRIC
04/12/2016
119,44 MSCI BRIC
03/12/2016
119,44 MSCI BRIC
02/12/2016
119,44 MSCI BRIC
01/12/2016
120,35 MSCI BRIC
30/11/2016
121,41 MSCI BRIC
29/11/2016
121,27 MSCI BRIC
28/11/2016
121,88 MSCI BRIC
27/11/2016
120,86 MSCI BRIC
26/11/2016
120,86 MSCI BRIC
25/11/2016
120,86 MSCI BRIC
24/11/2016
120,58 MSCI BRIC
23/11/2016
120,21 MSCI BRIC
22/11/2016
120,45 MSCI BRIC
21/11/2016
118,97 MSCI BRIC
20/11/2016
118,30 MSCI BRIC
19/11/2016
118,30 MSCI BRIC
18/11/2016
118,30 MSCI BRIC
17/11/2016
117,29 MSCI BRIC
16/11/2016
117,60 MSCI BRIC
15/11/2016
116,04 MSCI BRIC
14/11/2016
115,71 MSCI BRIC
13/11/2016
115,39 MSCI BRIC
12/11/2016
115,39 MSCI BRIC
11/11/2016
115,39 MSCI BRIC
10/11/2016
118,93 MSCI BRIC
09/11/2016
118,50 MSCI BRIC
08/11/2016
120,58 MSCI BRIC
07/11/2016
119,59 MSCI BRIC
06/11/2016
117,05 MSCI BRIC
05/11/2016
117,05 MSCI BRIC
04/11/2016
117,05 MSCI BRIC
03/11/2016
117,79 MSCI BRIC
02/11/2016
118,51 MSCI BRIC
01/11/2016
121,02 MSCI BRIC
31/10/2016
122,41 MSCI BRIC
30/10/2016
122,66 MSCI BRIC
29/10/2016
122,66 MSCI BRIC
28/10/2016
122,66 MSCI BRIC
27/10/2016
123,16 MSCI BRIC
26/10/2016
123,91 MSCI BRIC
25/10/2016
125,66 MSCI BRIC
24/10/2016
125,65 MSCI BRIC
23/10/2016
124,76 MSCI BRIC
22/10/2016
124,76 MSCI BRIC
21/10/2016
124,76 MSCI BRIC
20/10/2016
123,57 MSCI BRIC
19/10/2016
123,34 MSCI BRIC
18/10/2016
123,25 MSCI BRIC
17/10/2016
121,22 MSCI BRIC
16/10/2016
121,44 MSCI BRIC
15/10/2016
121,44 MSCI BRIC
14/10/2016
121,44 MSCI BRIC
13/10/2016
120,32 MSCI BRIC
12/10/2016
122,26 MSCI BRIC
11/10/2016
122,12 MSCI BRIC
10/10/2016
122,51 MSCI BRIC
09/10/2016
122,00 MSCI BRIC
08/10/2016
122,00 MSCI BRIC
07/10/2016
122,00 MSCI BRIC
06/10/2016
121,73 MSCI BRIC
05/10/2016
120,98 MSCI BRIC
04/10/2016
121,01 MSCI BRIC
03/10/2016
119,71 MSCI BRIC
02/10/2016
118,81 MSCI BRIC
01/10/2016
118,81 MSCI BRIC
30/09/2016
118,81 MSCI BRIC
29/09/2016
119,39 MSCI BRIC
28/09/2016
119,85 MSCI BRIC
27/09/2016
119,52 MSCI BRIC
26/09/2016
118,31 MSCI BRIC
25/09/2016
120,64 MSCI BRIC
24/09/2016
120,64 MSCI BRIC
23/09/2016
120,64 MSCI BRIC
22/09/2016
121,13 MSCI BRIC
21/09/2016
120,39 MSCI BRIC
20/09/2016
118,63 MSCI BRIC
19/09/2016
118,79 MSCI BRIC
18/09/2016
117,06 MSCI BRIC
17/09/2016
117,06 MSCI BRIC
16/09/2016
117,06 MSCI BRIC
15/09/2016
117,04 MSCI BRIC
14/09/2016
116,69 MSCI BRIC
13/09/2016
116,33 MSCI BRIC
12/09/2016
117,46 MSCI BRIC
11/09/2016
119,30 MSCI BRIC
10/09/2016
119,30 MSCI BRIC
09/09/2016
119,30 MSCI BRIC
08/09/2016
120,94 MSCI BRIC
07/09/2016
121,00 MSCI BRIC
06/09/2016
121,81 MSCI BRIC
05/09/2016
119,50 MSCI BRIC
04/09/2016
118,09 MSCI BRIC
03/09/2016
118,09 MSCI BRIC
02/09/2016
118,09 MSCI BRIC
01/09/2016
117,34 MSCI BRIC
31/08/2016
117,20 MSCI BRIC
30/08/2016
117,43 MSCI BRIC
29/08/2016
116,54 MSCI BRIC
28/08/2016
115,39 MSCI BRIC
27/08/2016
115,39 MSCI BRIC
26/08/2016
115,39 MSCI BRIC
25/08/2016
114,74 MSCI BRIC
24/08/2016
115,25 MSCI BRIC
23/08/2016
115,45 MSCI BRIC
22/08/2016
115,75 MSCI BRIC
21/08/2016
116,18 MSCI BRIC
20/08/2016
116,18 MSCI BRIC
19/08/2016
116,18 MSCI BRIC
18/08/2016
116,49 MSCI BRIC
17/08/2016
116,32 MSCI BRIC
16/08/2016
116,52 MSCI BRIC
15/08/2016
117,99 MSCI BRIC
14/08/2016
117,04 MSCI BRIC
13/08/2016
117,04 MSCI BRIC
12/08/2016
117,04 MSCI BRIC
11/08/2016
115,95 MSCI BRIC
10/08/2016
114,32 MSCI BRIC
09/08/2016
115,61 MSCI BRIC
08/08/2016
115,25 MSCI BRIC
07/08/2016
113,32 MSCI BRIC
06/08/2016
113,32 MSCI BRIC
05/08/2016
113,32 MSCI BRIC
04/08/2016
112,00 MSCI BRIC
03/08/2016
110,38 MSCI BRIC
02/08/2016
111,35 MSCI BRIC
01/08/2016
112,19 MSCI BRIC
31/07/2016
112,11 MSCI BRIC
30/07/2016
112,11 MSCI BRIC
29/07/2016
112,11 MSCI BRIC
28/07/2016
112,87 MSCI BRIC
27/07/2016
113,80 MSCI BRIC
26/07/2016
113,46 MSCI BRIC
25/07/2016
113,53 MSCI BRIC
24/07/2016
113,14 MSCI BRIC
23/07/2016
113,14 MSCI BRIC
22/07/2016
113,14 MSCI BRIC
21/07/2016
113,29 MSCI BRIC
20/07/2016
113,23 MSCI BRIC
19/07/2016
112,25 MSCI BRIC
18/07/2016
112,57 MSCI BRIC
17/07/2016
111,24 MSCI BRIC
16/07/2016
111,24 MSCI BRIC
15/07/2016
111,24 MSCI BRIC
14/07/2016
111,20 MSCI BRIC
13/07/2016
110,51 MSCI BRIC
12/07/2016
110,15 MSCI BRIC
11/07/2016
109,30 MSCI BRIC
10/07/2016
107,01 MSCI BRIC
09/07/2016
107,01 MSCI BRIC
08/07/2016
107,01 MSCI BRIC
07/07/2016
106,58 MSCI BRIC
06/07/2016
105,85 MSCI BRIC
05/07/2016
106,18 MSCI BRIC
04/07/2016
107,77 MSCI BRIC
03/07/2016
106,94 MSCI BRIC
02/07/2016
106,94 MSCI BRIC
01/07/2016
106,94 MSCI BRIC
30/06/2016
107,07 MSCI BRIC
29/06/2016
105,40 MSCI BRIC
28/06/2016
103,31 MSCI BRIC
27/06/2016
102,98 MSCI BRIC
26/06/2016
103,31 MSCI BRIC
25/06/2016
103,31 MSCI BRIC
24/06/2016
103,31 MSCI BRIC
23/06/2016
103,14 MSCI BRIC
22/06/2016
103,15 MSCI BRIC
21/06/2016
102,45 MSCI BRIC
20/06/2016
101,82 MSCI BRIC
19/06/2016
100,89 MSCI BRIC
18/06/2016
100,89 MSCI BRIC
17/06/2016
100,89 MSCI BRIC
16/06/2016
100,90 MSCI BRIC
15/06/2016
101,41 MSCI BRIC
14/06/2016
100,68 MSCI BRIC
13/06/2016
101,02 MSCI BRIC
12/06/2016
102,21 MSCI BRIC
11/06/2016
102,21 MSCI BRIC
10/06/2016
102,21 MSCI BRIC
09/06/2016
104,01 MSCI BRIC
08/06/2016
104,16 MSCI BRIC
07/06/2016
103,81 MSCI BRIC
06/06/2016
102,39 MSCI BRIC
05/06/2016
103,26 MSCI BRIC
04/06/2016
103,26 MSCI BRIC
03/06/2016
103,26 MSCI BRIC
02/06/2016
102,48 MSCI BRIC
01/06/2016
102,04 MSCI BRIC
31/05/2016
102,70 MSCI BRIC
30/05/2016
102,86 MSCI BRIC
29/05/2016
102,23 MSCI BRIC
28/05/2016
102,23 MSCI BRIC
27/05/2016
102,23 MSCI BRIC
26/05/2016
101,40 MSCI BRIC
25/05/2016
101,05 MSCI BRIC
24/05/2016
99,34 MSCI BRIC
23/05/2016
98,55 MSCI BRIC
22/05/2016
98,84 MSCI BRIC
21/05/2016
98,84 MSCI BRIC
20/05/2016
98,84 MSCI BRIC
19/05/2016
98,66 MSCI BRIC
18/05/2016
99,73 MSCI BRIC
17/05/2016
100,51 MSCI BRIC
16/05/2016
99,95 MSCI BRIC
15/05/2016
98,94 MSCI BRIC
14/05/2016
98,94 MSCI BRIC
13/05/2016
98,94 MSCI BRIC
12/05/2016
99,99 MSCI BRIC
11/05/2016
100,00 MSCI BRIC
10/05/2016
100,32 MSCI BRIC
09/05/2016
98,93 MSCI BRIC
08/05/2016
98,93 MSCI BRIC
07/05/2016
98,93 MSCI BRIC
06/05/2016
98,93 MSCI BRIC
05/05/2016
99,69 MSCI BRIC
04/05/2016
99,59 MSCI BRIC
03/05/2016
99,26 MSCI BRIC
02/05/2016
102,03 MSCI BRIC
01/05/2016
103,44 MSCI BRIC
30/04/2016
103,44 MSCI BRIC
29/04/2016
103,44 MSCI BRIC
28/04/2016
104,49 MSCI BRIC
27/04/2016
104,76 MSCI BRIC
26/04/2016
104,62 MSCI BRIC
25/04/2016
104,04 MSCI BRIC
24/04/2016
105,13 MSCI BRIC
23/04/2016
105,13 MSCI BRIC
22/04/2016
105,13 MSCI BRIC
21/04/2016
105,43 MSCI BRIC
20/04/2016
104,56 MSCI BRIC
19/04/2016
105,46 MSCI BRIC
18/04/2016
104,52 MSCI BRIC
17/04/2016
105,38 MSCI BRIC
16/04/2016
105,38 MSCI BRIC
15/04/2016
105,38 MSCI BRIC
14/04/2016
105,76 MSCI BRIC
13/04/2016
105,30 MSCI BRIC
12/04/2016
101,86 MSCI BRIC
11/04/2016
100,80 MSCI BRIC
10/04/2016
99,78 MSCI BRIC
09/04/2016
99,78 MSCI BRIC
08/04/2016
99,78 MSCI BRIC
07/04/2016
98,45 MSCI BRIC
06/04/2016
98,64 MSCI BRIC
05/04/2016
98,37 MSCI BRIC
04/04/2016
99,89 MSCI BRIC
03/04/2016
99,92 MSCI BRIC
02/04/2016
99,92 MSCI BRIC
01/04/2016
99,92 MSCI BRIC
31/03/2016
101,28 MSCI BRIC
30/03/2016
101,63 MSCI BRIC
29/03/2016
100,67 MSCI BRIC
28/03/2016
101,03 MSCI BRIC
27/03/2016
100,61 MSCI BRIC
26/03/2016
100,61 MSCI BRIC
25/03/2016
100,61 MSCI BRIC
24/03/2016
100,61 MSCI BRIC
23/03/2016
101,48 MSCI BRIC
22/03/2016
102,41 MSCI BRIC
21/03/2016
101,86 MSCI BRIC
20/03/2016
101,16 MSCI BRIC
19/03/2016
101,16 MSCI BRIC
18/03/2016
101,16 MSCI BRIC
17/03/2016
99,55 MSCI BRIC
16/03/2016
98,54 MSCI BRIC
15/03/2016
98,16 MSCI BRIC
14/03/2016
100,07 MSCI BRIC
13/03/2016
99,91 MSCI BRIC
12/03/2016
99,91 MSCI BRIC
11/03/2016
99,91 MSCI BRIC
10/03/2016
100,56 MSCI BRIC
09/03/2016
99,45 MSCI BRIC
08/03/2016
98,71 MSCI BRIC
07/03/2016
100,31 MSCI BRIC
06/03/2016
99,81 MSCI BRIC
05/03/2016
99,81 MSCI BRIC
04/03/2016
99,81 MSCI BRIC
03/03/2016
98,23 MSCI BRIC
02/03/2016
97,30 MSCI BRIC
01/03/2016
94,65 MSCI BRIC
29/02/2016
92,15 MSCI BRIC
28/02/2016
91,46 MSCI BRIC
27/02/2016
91,46 MSCI BRIC
26/02/2016
91,46 MSCI BRIC
25/02/2016
90,05 MSCI BRIC
24/02/2016
91,47 MSCI BRIC
23/02/2016
92,41 MSCI BRIC
22/02/2016
93,20 MSCI BRIC
21/02/2016
90,85 MSCI BRIC
20/02/2016
90,85 MSCI BRIC
19/02/2016
90,85 MSCI BRIC
18/02/2016
91,28 MSCI BRIC
17/02/2016
89,40 MSCI BRIC
16/02/2016
88,63 MSCI BRIC
15/02/2016
87,76 MSCI BRIC
14/02/2016
84,61 MSCI BRIC
13/02/2016
84,61 MSCI BRIC
12/02/2016
84,61 MSCI BRIC
11/02/2016
84,21 MSCI BRIC
10/02/2016
88,32 MSCI BRIC
09/02/2016
88,65 MSCI BRIC
08/02/2016
90,27 MSCI BRIC
07/02/2016
90,04 MSCI BRIC
06/02/2016
90,04 MSCI BRIC
05/02/2016
90,04 MSCI BRIC
04/02/2016
90,14 MSCI BRIC
03/02/2016
90,56 MSCI BRIC
02/02/2016
91,75 MSCI BRIC
01/02/2016
93,92 MSCI BRIC
31/01/2016
93,80 MSCI BRIC
30/01/2016
93,80 MSCI BRIC
29/01/2016
93,80 MSCI BRIC
28/01/2016
91,15 MSCI BRIC
27/01/2016
90,77 MSCI BRIC
26/01/2016
90,45 MSCI BRIC
25/01/2016
92,19 MSCI BRIC
24/01/2016
91,62 MSCI BRIC
23/01/2016
91,62 MSCI BRIC
22/01/2016
91,62 MSCI BRIC
21/01/2016
87,72 MSCI BRIC
20/01/2016
88,73 MSCI BRIC
19/01/2016
92,19 MSCI BRIC
18/01/2016
90,24 MSCI BRIC
17/01/2016
91,09 MSCI BRIC
16/01/2016
91,09 MSCI BRIC
15/01/2016
91,09 MSCI BRIC
14/01/2016
93,77 MSCI BRIC
13/01/2016
94,70 MSCI BRIC
12/01/2016
94,15 MSCI BRIC
11/01/2016
94,19 MSCI BRIC
10/01/2016
97,17 MSCI BRIC
09/01/2016
97,17 MSCI BRIC
08/01/2016
97,17 MSCI BRIC
07/01/2016
96,72 MSCI BRIC
06/01/2016
101,31 MSCI BRIC
05/01/2016
102,23 MSCI BRIC
04/01/2016
100,93 MSCI BRIC
03/01/2016
104,53 MSCI BRIC
02/01/2016
104,53 MSCI BRIC
01/01/2016
104,53 MSCI BRIC
31/12/2015
104,51 MSCI BRIC
30/12/2015
103,55 MSCI BRIC
29/12/2015
104,68 MSCI BRIC
28/12/2015
104,27 MSCI BRIC
27/12/2015
105,10 MSCI BRIC
26/12/2015
105,10 MSCI BRIC
25/12/2015
105,10 MSCI BRIC
24/12/2015
105,14 MSCI BRIC
23/12/2015
105,22 MSCI BRIC
22/12/2015
103,31 MSCI BRIC
21/12/2015
103,88 MSCI BRIC
20/12/2015
104,45 MSCI BRIC
19/12/2015
104,45 MSCI BRIC
18/12/2015
104,45 MSCI BRIC
17/12/2015
105,70 MSCI BRIC
16/12/2015
103,78 MSCI BRIC
15/12/2015
102,02 MSCI BRIC
14/12/2015
101,35 MSCI BRIC
13/12/2015
102,14 MSCI BRIC
12/12/2015
102,14 MSCI BRIC
11/12/2015
102,14 MSCI BRIC
10/12/2015
104,14 MSCI BRIC
09/12/2015
104,64 MSCI BRIC
08/12/2015
105,18 MSCI BRIC
07/12/2015
107,26 MSCI BRIC
06/12/2015
106,83 MSCI BRIC
05/12/2015
106,83 MSCI BRIC
04/12/2015
106,83 MSCI BRIC
03/12/2015
110,28 MSCI BRIC
02/12/2015
110,70 MSCI BRIC
01/12/2015
110,65 MSCI BRIC
30/11/2015
109,57 MSCI BRIC
29/11/2015
110,88 MSCI BRIC
28/11/2015
110,88 MSCI BRIC
27/11/2015
110,88 MSCI BRIC
26/11/2015
112,56 MSCI BRIC
25/11/2015
112,86 MSCI BRIC
24/11/2015
113,01 MSCI BRIC
23/11/2015
113,70 MSCI BRIC
22/11/2015
113,31 MSCI BRIC
21/11/2015
113,31 MSCI BRIC
20/11/2015
113,31 MSCI BRIC
19/11/2015
112,44 MSCI BRIC
18/11/2015
110,96 MSCI BRIC
17/11/2015
110,92 MSCI BRIC
16/11/2015
108,89 MSCI BRIC
15/11/2015
109,39 MSCI BRIC
14/11/2015
109,39 MSCI BRIC
13/11/2015
109,39 MSCI BRIC
12/11/2015
111,66 MSCI BRIC
11/11/2015
110,89 MSCI BRIC
10/11/2015
110,68 MSCI BRIC
09/11/2015
111,54 MSCI BRIC
08/11/2015
111,57 MSCI BRIC
07/11/2015
111,57 MSCI BRIC
06/11/2015
111,57 MSCI BRIC
05/11/2015
112,52 MSCI BRIC
04/11/2015
112,17 MSCI BRIC
03/11/2015
110,44 MSCI BRIC
02/11/2015
107,98 MSCI BRIC
01/11/2015
108,77 MSCI BRIC
31/10/2015
108,77 MSCI BRIC
30/10/2015
108,77 MSCI BRIC
29/10/2015
109,74 MSCI BRIC
28/10/2015
109,69 MSCI BRIC
27/10/2015
110,51 MSCI BRIC
26/10/2015
111,64 MSCI BRIC
25/10/2015
111,28 MSCI BRIC
24/10/2015
111,28 MSCI BRIC
23/10/2015
111,28 MSCI BRIC
22/10/2015
107,84 MSCI BRIC
21/10/2015
107,53 MSCI BRIC
20/10/2015
107,97 MSCI BRIC
19/10/2015
108,58 MSCI BRIC
18/10/2015
108,04 MSCI BRIC
17/10/2015
108,04 MSCI BRIC
16/10/2015
108,04 MSCI BRIC
15/10/2015
106,81 MSCI BRIC
14/10/2015
105,40 MSCI BRIC
13/10/2015
106,70 MSCI BRIC
12/10/2015
108,35 MSCI BRIC
11/10/2015
107,99 MSCI BRIC
10/10/2015
107,99 MSCI BRIC
09/10/2015
107,99 MSCI BRIC
08/10/2015
107,37 MSCI BRIC
07/10/2015
108,28 MSCI BRIC
06/10/2015
105,37 MSCI BRIC
05/10/2015
104,67 MSCI BRIC
04/10/2015
103,00 MSCI BRIC
03/10/2015
103,00 MSCI BRIC
02/10/2015
103,00 MSCI BRIC
01/10/2015
100,87 MSCI BRIC
30/09/2015
100,26 MSCI BRIC
29/09/2015
97,93 MSCI BRIC
28/09/2015
99,93 MSCI BRIC
27/09/2015
100,88 MSCI BRIC
26/09/2015
100,88 MSCI BRIC
25/09/2015
100,88 MSCI BRIC
24/09/2015
99,00 MSCI BRIC
23/09/2015
100,60 MSCI BRIC
22/09/2015
102,63 MSCI BRIC
21/09/2015
102,70 MSCI BRIC
20/09/2015
102,41 MSCI BRIC
19/09/2015
102,41 MSCI BRIC
18/09/2015
102,41 MSCI BRIC
17/09/2015
103,07 MSCI BRIC
16/09/2015
104,08 MSCI BRIC
15/09/2015
101,02 MSCI BRIC
14/09/2015
101,36 MSCI BRIC
13/09/2015
100,82 MSCI BRIC
12/09/2015
100,82 MSCI BRIC
11/09/2015
100,82 MSCI BRIC
10/09/2015
101,99 MSCI BRIC
09/09/2015
104,08 MSCI BRIC
08/09/2015
101,08 MSCI BRIC
07/09/2015
98,63 MSCI BRIC
06/09/2015
99,78 MSCI BRIC
05/09/2015
99,78 MSCI BRIC
04/09/2015
99,78 MSCI BRIC
03/09/2015
100,41 MSCI BRIC
02/09/2015
99,52 MSCI BRIC
01/09/2015
100,69 MSCI BRIC
31/08/2015
103,51 MSCI BRIC
30/08/2015
104,25 MSCI BRIC
29/08/2015
104,25 MSCI BRIC
28/08/2015
104,25 MSCI BRIC
27/08/2015
104,34 MSCI BRIC
26/08/2015
98,46 MSCI BRIC
25/08/2015
98,38 MSCI BRIC
24/08/2015
99,47 MSCI BRIC
23/08/2015
105,72 MSCI BRIC
22/08/2015
105,72 MSCI BRIC
21/08/2015
105,72 MSCI BRIC
20/08/2015
108,81 MSCI BRIC
19/08/2015
111,97 MSCI BRIC
18/08/2015
112,91 MSCI BRIC
17/08/2015
113,64 MSCI BRIC
16/08/2015
113,72 MSCI BRIC
15/08/2015
113,72 MSCI BRIC
14/08/2015
113,72 MSCI BRIC
13/08/2015
113,77 MSCI BRIC
12/08/2015
113,37 MSCI BRIC
11/08/2015
116,61 MSCI BRIC
10/08/2015
118,45 MSCI BRIC
09/08/2015
117,65 MSCI BRIC
08/08/2015
117,65 MSCI BRIC
07/08/2015
117,65 MSCI BRIC
06/08/2015
118,02 MSCI BRIC
05/08/2015
118,97 MSCI BRIC
04/08/2015
117,34 MSCI BRIC
03/08/2015
117,62 MSCI BRIC
02/08/2015
118,95 MSCI BRIC
01/08/2015
118,95 MSCI BRIC
31/07/2015
118,95 MSCI BRIC
30/07/2015
118,35 MSCI BRIC
29/07/2015
118,19 MSCI BRIC
28/07/2015
116,68 MSCI BRIC
27/07/2015
116,46 MSCI BRIC
26/07/2015
121,68 MSCI BRIC
25/07/2015
121,68 MSCI BRIC
24/07/2015
121,68 MSCI BRIC
23/07/2015
122,91 MSCI BRIC
22/07/2015
124,82 MSCI BRIC
21/07/2015
126,31 MSCI BRIC
20/07/2015
125,64 MSCI BRIC
19/07/2015
125,90 MSCI BRIC
18/07/2015
125,90 MSCI BRIC
17/07/2015
125,90 MSCI BRIC
16/07/2015
126,01 MSCI BRIC
15/07/2015
123,45 MSCI BRIC
14/07/2015
124,09 MSCI BRIC
13/07/2015
123,95 MSCI BRIC
12/07/2015
120,78 MSCI BRIC
11/07/2015
120,78 MSCI BRIC
10/07/2015
120,78 MSCI BRIC
09/07/2015
119,27 MSCI BRIC
08/07/2015
116,18 MSCI BRIC
07/07/2015
121,60 MSCI BRIC
06/07/2015
124,21 MSCI BRIC
05/07/2015
126,46 MSCI BRIC
04/07/2015
126,46 MSCI BRIC
03/07/2015
126,46 MSCI BRIC
02/07/2015
128,38 MSCI BRIC
01/07/2015
128,21 MSCI BRIC
30/06/2015
127,24 MSCI BRIC
29/06/2015
126,05 MSCI BRIC
28/06/2015
128,12 MSCI BRIC
27/06/2015
128,12 MSCI BRIC
26/06/2015
128,12 MSCI BRIC
25/06/2015
129,60 MSCI BRIC
24/06/2015
130,85 MSCI BRIC
23/06/2015
130,39 MSCI BRIC
22/06/2015
127,68 MSCI BRIC
21/06/2015
126,65 MSCI BRIC
20/06/2015
126,65 MSCI BRIC
19/06/2015
126,65 MSCI BRIC
18/06/2015
126,09 MSCI BRIC
17/06/2015
126,82 MSCI BRIC
16/06/2015
126,65 MSCI BRIC
15/06/2015
127,88 MSCI BRIC
14/06/2015
129,04 MSCI BRIC
13/06/2015
129,04 MSCI BRIC
12/06/2015
129,04 MSCI BRIC
11/06/2015
127,60 MSCI BRIC
10/06/2015
127,59 MSCI BRIC
09/06/2015
127,83 MSCI BRIC
08/06/2015
129,95 MSCI BRIC
07/06/2015
129,13 MSCI BRIC
06/06/2015
129,13 MSCI BRIC
05/06/2015
129,13 MSCI BRIC
04/06/2015
129,16 MSCI BRIC
03/06/2015
131,84 MSCI BRIC
02/06/2015
133,81 MSCI BRIC
01/06/2015
134,92 MSCI BRIC
31/05/2015
133,61 MSCI BRIC
30/05/2015
133,61 MSCI BRIC
29/05/2015
133,61 MSCI BRIC
28/05/2015
135,63 MSCI BRIC
27/05/2015
138,55 MSCI BRIC
26/05/2015
138,54 MSCI BRIC
25/05/2015
138,07 MSCI BRIC
24/05/2015
135,99 MSCI BRIC
23/05/2015
135,99 MSCI BRIC
22/05/2015
135,99 MSCI BRIC
21/05/2015
135,38 MSCI BRIC
20/05/2015
135,71 MSCI BRIC
19/05/2015
135,99 MSCI BRIC
18/05/2015
133,45 MSCI BRIC
17/05/2015
135,22 MSCI BRIC
16/05/2015
135,22 MSCI BRIC
15/05/2015
135,22 MSCI BRIC
14/05/2015
132,23 MSCI BRIC
13/05/2015
134,50 MSCI BRIC
12/05/2015
134,31 MSCI BRIC
11/05/2015
136,98 MSCI BRIC
10/05/2015
135,22 MSCI BRIC
09/05/2015
135,22 MSCI BRIC
08/05/2015
135,22 MSCI BRIC
07/05/2015
131,81 MSCI BRIC
06/05/2015
134,94 MSCI BRIC
05/05/2015
137,79 MSCI BRIC
04/05/2015
137,76 MSCI BRIC
03/05/2015
136,50 MSCI BRIC
02/05/2015
136,50 MSCI BRIC
01/05/2015
136,50 MSCI BRIC
30/04/2015
136,67 MSCI BRIC
29/04/2015
140,70 MSCI BRIC
28/04/2015
142,67 MSCI BRIC
27/04/2015
143,79 MSCI BRIC
26/04/2015
143,02 MSCI BRIC
25/04/2015
143,02 MSCI BRIC
24/04/2015
143,02 MSCI BRIC
23/04/2015
143,28 MSCI BRIC
22/04/2015
143,48 MSCI BRIC
21/04/2015
142,43 MSCI BRIC
20/04/2015
139,80 MSCI BRIC
19/04/2015
141,45 MSCI BRIC
18/04/2015
141,45 MSCI BRIC
17/04/2015
141,45 MSCI BRIC
16/04/2015
144,75 MSCI BRIC
15/04/2015
145,12 MSCI BRIC
14/04/2015
143,96 MSCI BRIC
13/04/2015
146,18 MSCI BRIC
12/04/2015
143,08 MSCI BRIC
11/04/2015
143,08 MSCI BRIC
10/04/2015
143,08 MSCI BRIC
09/04/2015
139,28 MSCI BRIC
08/04/2015
135,58 MSCI BRIC
07/04/2015
130,90 MSCI BRIC
06/04/2015
131,20 MSCI BRIC
05/04/2015
129,71 MSCI BRIC
04/04/2015
129,71 MSCI BRIC
03/04/2015
129,71 MSCI BRIC
02/04/2015
129,70 MSCI BRIC
01/04/2015
128,89 MSCI BRIC
31/03/2015
126,55 MSCI BRIC
30/03/2015
124,63 MSCI BRIC
29/03/2015
121,75 MSCI BRIC
28/03/2015
121,75 MSCI BRIC
27/03/2015
121,75 MSCI BRIC
26/03/2015
121,06 MSCI BRIC
25/03/2015
122,71 MSCI BRIC
24/03/2015
123,11 MSCI BRIC
23/03/2015
123,80 MSCI BRIC
22/03/2015
124,84 MSCI BRIC
21/03/2015
124,84 MSCI BRIC
20/03/2015
124,84 MSCI BRIC
19/03/2015
125,07 MSCI BRIC
18/03/2015
125,59 MSCI BRIC
17/03/2015
123,68 MSCI BRIC
16/03/2015
123,75 MSCI BRIC
15/03/2015
122,78 MSCI BRIC
14/03/2015
122,78 MSCI BRIC
13/03/2015
122,78 MSCI BRIC
12/03/2015
123,80 MSCI BRIC
11/03/2015
123,44 MSCI BRIC
10/03/2015
121,74 MSCI BRIC
09/03/2015
122,71 MSCI BRIC
08/03/2015
122,72 MSCI BRIC
07/03/2015
122,72 MSCI BRIC
06/03/2015
122,72 MSCI BRIC
05/03/2015
122,33 MSCI BRIC
04/03/2015
121,76 MSCI BRIC
03/03/2015
123,54 MSCI BRIC
02/03/2015
123,58 MSCI BRIC
01/03/2015
123,50 MSCI BRIC
28/02/2015
123,50 MSCI BRIC
27/02/2015
123,50 MSCI BRIC
26/02/2015
122,55 MSCI BRIC
25/02/2015
121,55 MSCI BRIC
24/02/2015
121,74 MSCI BRIC
23/02/2015
121,64 MSCI BRIC
22/02/2015
121,90 MSCI BRIC
21/02/2015
121,90 MSCI BRIC
20/02/2015
121,90 MSCI BRIC
19/02/2015
121,21 MSCI BRIC
18/02/2015
121,72 MSCI BRIC
17/02/2015
120,34 MSCI BRIC
16/02/2015
120,30 MSCI BRIC
15/02/2015
120,93 MSCI BRIC
14/02/2015
120,93 MSCI BRIC
13/02/2015
120,93 MSCI BRIC
12/02/2015
119,19 MSCI BRIC
11/02/2015
117,32 MSCI BRIC
10/02/2015
118,02 MSCI BRIC
09/02/2015
119,02 MSCI BRIC
08/02/2015
117,80 MSCI BRIC
07/02/2015
117,80 MSCI BRIC
06/02/2015
117,80 MSCI BRIC
05/02/2015
118,93 MSCI BRIC
04/02/2015
117,92 MSCI BRIC
03/02/2015
118,75 MSCI BRIC
02/02/2015
117,64 MSCI BRIC
01/02/2015
117,62 MSCI BRIC
31/01/2015
117,62 MSCI BRIC
30/01/2015
117,62 MSCI BRIC
29/01/2015
119,51 MSCI BRIC
28/01/2015
120,52 MSCI BRIC
27/01/2015
121,73 MSCI BRIC
26/01/2015
122,70 MSCI BRIC
25/01/2015
123,95 MSCI BRIC
24/01/2015
123,95 MSCI BRIC
23/01/2015
123,95 MSCI BRIC
22/01/2015
118,88 MSCI BRIC
21/01/2015
118,03 MSCI BRIC
20/01/2015
115,15 MSCI BRIC
19/01/2015
113,63 MSCI BRIC
18/01/2015
116,21 MSCI BRIC
17/01/2015
116,21 MSCI BRIC
16/01/2015
116,21 MSCI BRIC
15/01/2015
115,03 MSCI BRIC
14/01/2015
113,02 MSCI BRIC
13/01/2015
113,05 MSCI BRIC
12/01/2015
112,60 MSCI BRIC
11/01/2015
113,50 MSCI BRIC
10/01/2015
113,50 MSCI BRIC
09/01/2015
113,50 MSCI BRIC
08/01/2015
113,72 MSCI BRIC
07/01/2015
111,12 MSCI BRIC
06/01/2015
109,22 MSCI BRIC
05/01/2015
109,89 MSCI BRIC
04/01/2015
109,55 MSCI BRIC
03/01/2015
109,55 MSCI BRIC
02/01/2015
109,55 MSCI BRIC
01/01/2015
108,29 MSCI BRIC
31/12/2014
108,29 MSCI BRIC
30/12/2014
107,91 MSCI BRIC
29/12/2014
108,12 MSCI BRIC
28/12/2014
106,51 MSCI BRIC
27/12/2014
106,51 MSCI BRIC
26/12/2014
106,51 MSCI BRIC
25/12/2014
106,61 MSCI BRIC
24/12/2014
106,52 MSCI BRIC
23/12/2014
107,00 MSCI BRIC
22/12/2014
107,22 MSCI BRIC
21/12/2014
105,16 MSCI BRIC
20/12/2014
105,16 MSCI BRIC
19/12/2014
105,16 MSCI BRIC
18/12/2014
103,80 MSCI BRIC
17/12/2014
100,75 MSCI BRIC
16/12/2014
97,88 MSCI BRIC
15/12/2014
101,35 MSCI BRIC
14/12/2014
103,24 MSCI BRIC
13/12/2014
103,24 MSCI BRIC
12/12/2014
103,24 MSCI BRIC
11/12/2014
104,94 MSCI BRIC
10/12/2014
106,68 MSCI BRIC
09/12/2014
107,14 MSCI BRIC
08/12/2014
110,38 MSCI BRIC
07/12/2014
110,40 MSCI BRIC
06/12/2014
110,40 MSCI BRIC
05/12/2014
110,40 MSCI BRIC
04/12/2014
110,63 MSCI BRIC
03/12/2014
110,20 MSCI BRIC
02/12/2014
109,04 MSCI BRIC
01/12/2014
108,45 MSCI BRIC
30/11/2014
111,22 MSCI BRIC
29/11/2014
111,22 MSCI BRIC
28/11/2014
111,22 MSCI BRIC
27/11/2014
112,06 MSCI BRIC
26/11/2014
112,63 MSCI BRIC
25/11/2014
112,44 MSCI BRIC
24/11/2014
112,92 MSCI BRIC
23/11/2014
111,55 MSCI BRIC
22/11/2014
111,55 MSCI BRIC
21/11/2014
111,55 MSCI BRIC
20/11/2014
108,17 MSCI BRIC
19/11/2014
107,74 MSCI BRIC
18/11/2014
107,68 MSCI BRIC
17/11/2014
107,83 MSCI BRIC
16/11/2014
109,26 MSCI BRIC
15/11/2014
109,26 MSCI BRIC
14/11/2014
109,26 MSCI BRIC
13/11/2014
109,39 MSCI BRIC
12/11/2014
110,37 MSCI BRIC
11/11/2014
109,79 MSCI BRIC
10/11/2014
109,77 MSCI BRIC
09/11/2014
109,83 MSCI BRIC
08/11/2014
109,83 MSCI BRIC
07/11/2014
109,83 MSCI BRIC
06/11/2014
108,88 MSCI BRIC
05/11/2014
110,64 MSCI BRIC
04/11/2014
111,31 MSCI BRIC
03/11/2014
111,42 MSCI BRIC
02/11/2014
112,28 MSCI BRIC
01/11/2014
112,28 MSCI BRIC
31/10/2014
112,28 MSCI BRIC
30/10/2014
110,01 MSCI BRIC
29/10/2014
107,55 MSCI BRIC
28/10/2014
106,60 MSCI BRIC
27/10/2014
104,41 MSCI BRIC
26/10/2014
106,74 MSCI BRIC
25/10/2014
106,74 MSCI BRIC
24/10/2014
106,74 MSCI BRIC
23/10/2014
105,61 MSCI BRIC
22/10/2014
106,79 MSCI BRIC
21/10/2014
105,61 MSCI BRIC
20/10/2014
106,36 MSCI BRIC
19/10/2014
106,39 MSCI BRIC
18/10/2014
106,39 MSCI BRIC
17/10/2014
106,39 MSCI BRIC
16/10/2014
105,52 MSCI BRIC
15/10/2014
108,66 MSCI BRIC
14/10/2014
110,17 MSCI BRIC
13/10/2014
110,24 MSCI BRIC
12/10/2014
109,05 MSCI BRIC
11/10/2014
109,05 MSCI BRIC
10/10/2014
109,05 MSCI BRIC
09/10/2014
110,71 MSCI BRIC
08/10/2014
110,30 MSCI BRIC
07/10/2014
111,88 MSCI BRIC
06/10/2014
111,96 MSCI BRIC
05/10/2014
108,41 MSCI BRIC
04/10/2014
108,41 MSCI BRIC
03/10/2014
108,41 MSCI BRIC
02/10/2014
107,62 MSCI BRIC
01/10/2014
107,95 MSCI BRIC
30/09/2014
108,94 MSCI BRIC
29/09/2014
108,85 MSCI BRIC
28/09/2014
111,12 MSCI BRIC
27/09/2014
111,12 MSCI BRIC
26/09/2014
111,12 MSCI BRIC
25/09/2014
111,44 MSCI BRIC
24/09/2014
111,61 MSCI BRIC
23/09/2014
110,23 MSCI BRIC
22/09/2014
111,46 MSCI BRIC
21/09/2014
113,10 MSCI BRIC
20/09/2014
113,10 MSCI BRIC
19/09/2014
113,10 MSCI BRIC
18/09/2014
113,32 MSCI BRIC
17/09/2014
113,45 MSCI BRIC
16/09/2014
112,76 MSCI BRIC
15/09/2014
113,30 MSCI BRIC
14/09/2014
113,86 MSCI BRIC
13/09/2014
113,86 MSCI BRIC
12/09/2014
113,86 MSCI BRIC
11/09/2014
115,29 MSCI BRIC
10/09/2014
115,46 MSCI BRIC
09/09/2014
117,86 MSCI BRIC
08/09/2014
118,18 MSCI BRIC
07/09/2014
118,68 MSCI BRIC
06/09/2014
118,68 MSCI BRIC
05/09/2014
118,68 MSCI BRIC
04/09/2014
118,28 MSCI BRIC
03/09/2014
117,51 MSCI BRIC
02/09/2014
115,31 MSCI BRIC
01/09/2014
114,87 MSCI BRIC
31/08/2014
114,39 MSCI BRIC
30/08/2014
114,39 MSCI BRIC
29/08/2014
114,39 MSCI BRIC
28/08/2014
113,85 MSCI BRIC
27/08/2014
115,04 MSCI BRIC
26/08/2014
114,27 MSCI BRIC
25/08/2014
114,25 MSCI BRIC
24/08/2014
112,94 MSCI BRIC
23/08/2014
112,94 MSCI BRIC
22/08/2014
112,94 MSCI BRIC
21/08/2014
113,35 MSCI BRIC
20/08/2014
113,33 MSCI BRIC
19/08/2014
112,52 MSCI BRIC
18/08/2014
111,47 MSCI BRIC
17/08/2014
110,75 MSCI BRIC
16/08/2014
110,75 MSCI BRIC
15/08/2014
110,75 MSCI BRIC
14/08/2014
109,96 MSCI BRIC
13/08/2014
110,10 MSCI BRIC
12/08/2014
109,76 MSCI BRIC
11/08/2014
109,07 MSCI BRIC
10/08/2014
107,03 MSCI BRIC
09/08/2014
107,03 MSCI BRIC
08/08/2014
107,03 MSCI BRIC
07/08/2014
107,85 MSCI BRIC
06/08/2014
108,75 MSCI BRIC
05/08/2014
109,00 MSCI BRIC
04/08/2014
108,98 MSCI BRIC
03/08/2014
108,33 MSCI BRIC
02/08/2014
108,33 MSCI BRIC
01/08/2014
108,33 MSCI BRIC
31/07/2014
109,24 MSCI BRIC
30/07/2014
110,19 MSCI BRIC
29/07/2014
110,21 MSCI BRIC
28/07/2014
110,20 MSCI BRIC
27/07/2014
110,21 MSCI BRIC
26/07/2014
110,21 MSCI BRIC
25/07/2014
110,21 MSCI BRIC
24/07/2014
110,25 MSCI BRIC
23/07/2014
109,60 MSCI BRIC
22/07/2014
109,02 MSCI BRIC
21/07/2014
106,98 MSCI BRIC
20/07/2014
107,02 MSCI BRIC
19/07/2014
107,02 MSCI BRIC
18/07/2014
107,02 MSCI BRIC
17/07/2014
106,67 MSCI BRIC
16/07/2014
107,31 MSCI BRIC
15/07/2014
106,45 MSCI BRIC
14/07/2014
106,02 MSCI BRIC
13/07/2014
105,54 MSCI BRIC
12/07/2014
105,54 MSCI BRIC
11/07/2014
105,54 MSCI BRIC
10/07/2014
105,63 MSCI BRIC
09/07/2014
105,32 MSCI BRIC
08/07/2014
106,18 MSCI BRIC
07/07/2014
106,32 MSCI BRIC
06/07/2014
106,17 MSCI BRIC
05/07/2014
106,17 MSCI BRIC
04/07/2014
106,17 MSCI BRIC
03/07/2014
105,52 MSCI BRIC
02/07/2014
104,94 MSCI BRIC
01/07/2014
103,52 MSCI BRIC
30/06/2014
103,74 MSCI BRIC
29/06/2014
103,91 MSCI BRIC
28/06/2014
103,91 MSCI BRIC
27/06/2014
103,91 MSCI BRIC
26/06/2014
104,00 MSCI BRIC
25/06/2014
103,42 MSCI BRIC
24/06/2014
104,00 MSCI BRIC
23/06/2014
103,31 MSCI BRIC
22/06/2014
104,12 MSCI BRIC
21/06/2014
104,12 MSCI BRIC
20/06/2014
104,12 MSCI BRIC
19/06/2014
104,28 MSCI BRIC
18/06/2014
104,39 MSCI BRIC
17/06/2014
103,99 MSCI BRIC
16/06/2014
104,86 MSCI BRIC
15/06/2014
105,08 MSCI BRIC
14/06/2014
105,08 MSCI BRIC
13/06/2014
105,08 MSCI BRIC
12/06/2014
105,39 MSCI BRIC
11/06/2014
105,11 MSCI BRIC
10/06/2014
105,03 MSCI BRIC
09/06/2014
103,66 MSCI BRIC
08/06/2014
102,19 MSCI BRIC
07/06/2014
102,19 MSCI BRIC
06/06/2014
102,19 MSCI BRIC
05/06/2014
101,27 MSCI BRIC
04/06/2014
100,47 MSCI BRIC
03/06/2014
101,02 MSCI BRIC
02/06/2014
100,25 MSCI BRIC
01/06/2014
99,96 MSCI BRIC
31/05/2014
99,96 MSCI BRIC
30/05/2014
99,96 MSCI BRIC
29/05/2014
100,80 MSCI BRIC
28/05/2014
101,13 MSCI BRIC
27/05/2014
100,35 MSCI BRIC
26/05/2014
101,59 MSCI BRIC
25/05/2014
101,57 MSCI BRIC
24/05/2014
101,57 MSCI BRIC
23/05/2014
101,57 MSCI BRIC
22/05/2014
101,01 MSCI BRIC
21/05/2014
100,03 MSCI BRIC
20/05/2014
99,40 MSCI BRIC
19/05/2014
99,73 MSCI BRIC
18/05/2014
99,58 MSCI BRIC
17/05/2014
99,58 MSCI BRIC
16/05/2014
99,58 MSCI BRIC
15/05/2014
99,63 MSCI BRIC
14/05/2014
99,21 MSCI BRIC
13/05/2014
98,47 MSCI BRIC
12/05/2014
97,31 MSCI BRIC
11/05/2014
95,55 MSCI BRIC
10/05/2014
95,55 MSCI BRIC
09/05/2014
95,55 MSCI BRIC
08/05/2014
94,46 MSCI BRIC
07/05/2014
94,51 MSCI BRIC
06/05/2014
94,32 MSCI BRIC
05/05/2014
94,37 MSCI BRIC
04/05/2014
94,66 MSCI BRIC
03/05/2014
94,66 MSCI BRIC
02/05/2014
94,66 MSCI BRIC
01/05/2014
93,95 MSCI BRIC
30/04/2014
93,90 MSCI BRIC
29/04/2014
94,78 MSCI BRIC
28/04/2014
93,56 MSCI BRIC
27/04/2014
94,01 MSCI BRIC
26/04/2014
94,01 MSCI BRIC
25/04/2014
94,01 MSCI BRIC
24/04/2014
95,19 MSCI BRIC
23/04/2014
94,96 MSCI BRIC
22/04/2014
95,77 MSCI BRIC
21/04/2014
95,95 MSCI BRIC
20/04/2014
95,88 MSCI BRIC
19/04/2014
95,88 MSCI BRIC
18/04/2014
95,88 MSCI BRIC
17/04/2014
95,68 MSCI BRIC
16/04/2014
94,88 MSCI BRIC
15/04/2014
94,93 MSCI BRIC
14/04/2014
96,85 MSCI BRIC
13/04/2014
96,94 MSCI BRIC
12/04/2014
96,94 MSCI BRIC
11/04/2014
96,94 MSCI BRIC
10/04/2014
97,59 MSCI BRIC
09/04/2014
97,10 MSCI BRIC
08/04/2014
96,97 MSCI BRIC
07/04/2014
96,67 MSCI BRIC
06/04/2014
96,48 MSCI BRIC
05/04/2014
96,48 MSCI BRIC
04/04/2014
96,48 MSCI BRIC
03/04/2014
95,88 MSCI BRIC
02/04/2014
96,15 MSCI BRIC
01/04/2014
95,73 MSCI BRIC
31/03/2014
95,30 MSCI BRIC
30/03/2014
94,33 MSCI BRIC
29/03/2014
94,33 MSCI BRIC
28/03/2014
94,33 MSCI BRIC
27/03/2014
93,24 MSCI BRIC
26/03/2014
92,07 MSCI BRIC
25/03/2014
91,36 MSCI BRIC
24/03/2014
91,10 MSCI BRIC
23/03/2014
89,71 MSCI BRIC
22/03/2014
89,71 MSCI BRIC
21/03/2014
89,71 MSCI BRIC
20/03/2014
89,07 MSCI BRIC
19/03/2014
88,72 MSCI BRIC
18/03/2014
88,56 MSCI BRIC
17/03/2014
87,13 MSCI BRIC
16/03/2014
86,79 MSCI BRIC
15/03/2014
86,79 MSCI BRIC
14/03/2014
86,79 MSCI BRIC
13/03/2014
87,12 MSCI BRIC
12/03/2014
88,16 MSCI BRIC
11/03/2014
89,50 MSCI BRIC
10/03/2014
89,56 MSCI BRIC
09/03/2014
90,67 MSCI BRIC
08/03/2014
90,67 MSCI BRIC
07/03/2014
90,67 MSCI BRIC
06/03/2014
92,22 MSCI BRIC
05/03/2014
91,29 MSCI BRIC
04/03/2014
91,50 MSCI BRIC
03/03/2014
90,52 MSCI BRIC
02/03/2014
92,47 MSCI BRIC
01/03/2014
92,47 MSCI BRIC
28/02/2014
92,47 MSCI BRIC
27/02/2014
93,54 MSCI BRIC
26/02/2014
92,06 MSCI BRIC
25/02/2014
91,69 MSCI BRIC
24/02/2014
92,51 MSCI BRIC
23/02/2014
92,88 MSCI BRIC
22/02/2014
92,88 MSCI BRIC
21/02/2014
92,88 MSCI BRIC
20/02/2014
92,35 MSCI BRIC
19/02/2014
92,52 MSCI BRIC
18/02/2014
92,45 MSCI BRIC
17/02/2014
93,35 MSCI BRIC
16/02/2014
92,69 MSCI BRIC
15/02/2014
92,69 MSCI BRIC
14/02/2014
92,69 MSCI BRIC
13/02/2014
91,90 MSCI BRIC
12/02/2014
93,57 MSCI BRIC
11/02/2014
92,25 MSCI BRIC
10/02/2014
91,35 MSCI BRIC
09/02/2014
92,12 MSCI BRIC
08/02/2014
92,12 MSCI BRIC
07/02/2014
92,12 MSCI BRIC
06/02/2014
91,80 MSCI BRIC
05/02/2014
90,18 MSCI BRIC
04/02/2014
90,17 MSCI BRIC
03/02/2014
91,42 MSCI BRIC
02/02/2014
92,39 MSCI BRIC
01/02/2014
92,39 MSCI BRIC
31/01/2014
92,39 MSCI BRIC
30/01/2014
91,93 MSCI BRIC
29/01/2014
91,91 MSCI BRIC
28/01/2014
91,32 MSCI BRIC
27/01/2014
91,18 MSCI BRIC
26/01/2014
92,76 MSCI BRIC
25/01/2014
92,76 MSCI BRIC
24/01/2014
92,76 MSCI BRIC
23/01/2014
94,76 MSCI BRIC
22/01/2014
96,81 MSCI BRIC
21/01/2014
96,33 MSCI BRIC
20/01/2014
96,02 MSCI BRIC
19/01/2014
96,29 MSCI BRIC
18/01/2014
96,29 MSCI BRIC
17/01/2014
96,29 MSCI BRIC
16/01/2014
96,42 MSCI BRIC
15/01/2014
96,82 MSCI BRIC
14/01/2014
95,68 MSCI BRIC
13/01/2014
96,03 MSCI BRIC
12/01/2014
96,02 MSCI BRIC
11/01/2014
96,02 MSCI BRIC
10/01/2014
96,02 MSCI BRIC
09/01/2014
95,09 MSCI BRIC
08/01/2014
96,58 MSCI BRIC
07/01/2014
95,78 MSCI BRIC
06/01/2014
96,42 MSCI BRIC
05/01/2014
97,11 MSCI BRIC
04/01/2014
97,11 MSCI BRIC
03/01/2014
97,11 MSCI BRIC
02/01/2014
97,97 MSCI BRIC
01/01/2014
98,13 MSCI BRIC
31/12/2013
98,13 MSCI BRIC
30/12/2013
97,94 MSCI BRIC
29/12/2013
97,80 MSCI BRIC
28/12/2013
97,80 MSCI BRIC
27/12/2013
97,80 MSCI BRIC
26/12/2013
98,36 MSCI BRIC
25/12/2013
98,37 MSCI BRIC
24/12/2013
98,40 MSCI BRIC
23/12/2013
97,63 MSCI BRIC
22/12/2013
97,41 MSCI BRIC
21/12/2013
97,41 MSCI BRIC
20/12/2013
97,41 MSCI BRIC
19/12/2013
97,93 MSCI BRIC
18/12/2013
97,65 MSCI BRIC
17/12/2013
97,22 MSCI BRIC
16/12/2013
97,31 MSCI BRIC
15/12/2013
97,55 MSCI BRIC
14/12/2013
97,55 MSCI BRIC
13/12/2013
97,55 MSCI BRIC
12/12/2013
97,31 MSCI BRIC
11/12/2013
98,29 MSCI BRIC
10/12/2013
100,12 MSCI BRIC
09/12/2013
100,45 MSCI BRIC
08/12/2013
100,00 MSCI BRIC
07/12/2013
100,00 Act. BRICS
07/12/2016
118,70 Act. BRICS
06/12/2016
118,33 Act. BRICS
05/12/2016
117,84 Act. BRICS
04/12/2016
118,29 Act. BRICS
03/12/2016
118,40 Act. BRICS
02/12/2016
118,40 Act. BRICS
01/12/2016
119,65 Act. BRICS
30/11/2016
120,65 Act. BRICS
29/11/2016
119,83 Act. BRICS
28/11/2016
120,66 Act. BRICS
27/11/2016
119,81 Act. BRICS
26/11/2016
119,75 Act. BRICS
25/11/2016
119,75 Act. BRICS
24/11/2016
119,80 Act. BRICS
23/11/2016
119,96 Act. BRICS
22/11/2016
119,88 Act. BRICS
21/11/2016
118,19 Act. BRICS
20/11/2016
117,86 Act. BRICS
19/11/2016
117,74 Act. BRICS
18/11/2016
117,74 Act. BRICS
17/11/2016
117,00 Act. BRICS
16/11/2016
117,02 Act. BRICS
15/11/2016
115,87 Act. BRICS
14/11/2016
115,65 Act. BRICS
13/11/2016
115,89 Act. BRICS
12/11/2016
116,14 Act. BRICS
11/11/2016
116,14 Act. BRICS
10/11/2016
118,66 Act. BRICS
09/11/2016
119,10 Act. BRICS
08/11/2016
119,94 Act. BRICS
07/11/2016
119,30 Act. BRICS
06/11/2016
116,49 Act. BRICS
05/11/2016
116,55 Act. BRICS
04/11/2016
116,55 Act. BRICS
03/11/2016
117,51 Act. BRICS
02/11/2016
119,26 Act. BRICS
01/11/2016
122,04 Act. BRICS
31/10/2016
122,29 Act. BRICS
30/10/2016
122,52 Act. BRICS
29/10/2016
122,59 Act. BRICS
28/10/2016
122,59 Act. BRICS
27/10/2016
123,18 Act. BRICS
26/10/2016
123,89 Act. BRICS
25/10/2016
125,59 Act. BRICS
24/10/2016
125,45 Act. BRICS
23/10/2016
124,43 Act. BRICS
22/10/2016
124,38 Act. BRICS
21/10/2016
124,38 Act. BRICS
20/10/2016
123,85 Act. BRICS
19/10/2016
123,41 Act. BRICS
18/10/2016
123,09 Act. BRICS
17/10/2016
120,94 Act. BRICS
16/10/2016
121,32 Act. BRICS
15/10/2016
121,17 Act. BRICS
14/10/2016
121,17 Act. BRICS
13/10/2016
120,26 Act. BRICS
12/10/2016
121,73 Act. BRICS
11/10/2016
121,88 Act. BRICS
10/10/2016
121,88 Act. BRICS
09/10/2016
121,50 Act. BRICS
08/10/2016
121,51 Act. BRICS
07/10/2016
121,51 Act. BRICS
06/10/2016
121,59 Act. BRICS
05/10/2016
120,85 Act. BRICS
04/10/2016
120,93 Act. BRICS
03/10/2016
119,71 Act. BRICS
02/10/2016
118,22 Act. BRICS
01/10/2016
118,38 Act. BRICS
30/09/2016
118,38 Act. BRICS
29/09/2016
119,24 Act. BRICS
28/09/2016
119,63 Act. BRICS
27/09/2016
119,13 Act. BRICS
26/09/2016
118,08 Act. BRICS
25/09/2016
120,22 Act. BRICS
24/09/2016
120,31 Act. BRICS
23/09/2016
120,31 Act. BRICS
22/09/2016
120,66 Act. BRICS
21/09/2016
119,80 Act. BRICS
20/09/2016
118,49 Act. BRICS
19/09/2016
118,52 Act. BRICS
18/09/2016
117,31 Act. BRICS
17/09/2016
117,26 Act. BRICS
16/09/2016
117,26 Act. BRICS
15/09/2016
116,77 Act. BRICS
14/09/2016
116,30 Act. BRICS
13/09/2016
116,63 Act. BRICS
12/09/2016
117,54 Act. BRICS
11/09/2016
119,85 Act. BRICS
10/09/2016
119,91 Act. BRICS
09/09/2016
119,91 Act. BRICS
08/09/2016
121,08 Act. BRICS
07/09/2016
120,87 Act. BRICS
06/09/2016
121,03 Act. BRICS
05/09/2016
119,34 Act. BRICS
04/09/2016
118,30 Act. BRICS
03/09/2016
118,13 Act. BRICS
02/09/2016
118,13 Act. BRICS
01/09/2016
116,96 Act. BRICS
31/08/2016
117,13 Act. BRICS
30/08/2016
117,51 Act. BRICS
29/08/2016
116,21 Act. BRICS
28/08/2016
115,60 Act. BRICS
27/08/2016
115,55 Act. BRICS
26/08/2016
115,55 Act. BRICS
25/08/2016
114,86 Act. BRICS
24/08/2016
115,37 Act. BRICS
23/08/2016
115,42 Act. BRICS
22/08/2016
115,45 Act. BRICS
21/08/2016
115,92 Act. BRICS
20/08/2016
115,97 Act. BRICS
19/08/2016
115,97 Act. BRICS
18/08/2016
116,26 Act. BRICS
17/08/2016
116,03 Act. BRICS
16/08/2016
116,47 Act. BRICS
15/08/2016
117,12 Act. BRICS
14/08/2016
116,57 Act. BRICS
13/08/2016
116,57 Act. BRICS
12/08/2016
116,57 Act. BRICS
11/08/2016
115,97 Act. BRICS
10/08/2016
115,07 Act. BRICS
09/08/2016
116,17 Act. BRICS
08/08/2016
116,12 Act. BRICS
07/08/2016
114,78 Act. BRICS
06/08/2016
114,55 Act. BRICS
05/08/2016
114,55 Act. BRICS
04/08/2016
112,69 Act. BRICS
03/08/2016
111,21 Act. BRICS
02/08/2016
112,20 Act. BRICS
01/08/2016
112,89 Act. BRICS
31/07/2016
112,16 Act. BRICS
30/07/2016
112,31 Act. BRICS
29/07/2016
112,31 Act. BRICS
28/07/2016
113,23 Act. BRICS
27/07/2016
114,22 Act. BRICS
26/07/2016
114,00 Act. BRICS
25/07/2016
114,16 Act. BRICS
24/07/2016
114,05 Act. BRICS
23/07/2016
114,04 Act. BRICS
22/07/2016
114,04 Act. BRICS
21/07/2016
113,94 Act. BRICS
20/07/2016
113,85 Act. BRICS
19/07/2016
113,18 Act. BRICS
18/07/2016
113,16 Act. BRICS
17/07/2016
112,51 Act. BRICS
16/07/2016
112,49 Act. BRICS
15/07/2016
112,49 Act. BRICS
14/07/2016
112,56 Act. BRICS
13/07/2016
111,36 Act. BRICS
12/07/2016
111,38 Act. BRICS
11/07/2016
110,14 Act. BRICS
10/07/2016
108,40 Act. BRICS
09/07/2016
108,35 Act. BRICS
08/07/2016
108,35 Act. BRICS
07/07/2016
107,59 Act. BRICS
06/07/2016
106,79 Act. BRICS
05/07/2016
107,35 Act. BRICS
04/07/2016
108,20 Act. BRICS
03/07/2016
107,87 Act. BRICS
02/07/2016
107,85 Act. BRICS
01/07/2016
107,85 Act. BRICS
30/06/2016
107,67 Act. BRICS
29/06/2016
106,15 Act. BRICS
28/06/2016
104,31 Act. BRICS
27/06/2016
103,94 Act. BRICS
26/06/2016
103,75 Act. BRICS
25/06/2016
103,84 Act. BRICS
24/06/2016
103,84 Act. BRICS
23/06/2016
104,29 Act. BRICS
22/06/2016
104,28 Act. BRICS
21/06/2016
103,65 Act. BRICS
20/06/2016
102,78 Act. BRICS
19/06/2016
101,98 Act. BRICS
18/06/2016
101,96 Act. BRICS
17/06/2016
101,96 Act. BRICS
16/06/2016
101,67 Act. BRICS
15/06/2016
102,27 Act. BRICS
14/06/2016
101,75 Act. BRICS
13/06/2016
101,98 Act. BRICS
12/06/2016
103,60 Act. BRICS
11/06/2016
103,78 Act. BRICS
10/06/2016
103,78 Act. BRICS
09/06/2016
105,12 Act. BRICS
08/06/2016
105,09 Act. BRICS
07/06/2016
104,54 Act. BRICS
06/06/2016
103,15 Act. BRICS
05/06/2016
102,77 Act. BRICS
04/06/2016
102,85 Act. BRICS
03/06/2016
102,85 Act. BRICS
02/06/2016
103,03 Act. BRICS
01/06/2016
102,55 Act. BRICS
31/05/2016
103,26 Act. BRICS
30/05/2016
103,10 Act. BRICS
29/05/2016
102,91 Act. BRICS
28/05/2016
102,81 Act. BRICS
27/05/2016
102,81 Act. BRICS
26/05/2016
101,62 Act. BRICS
25/05/2016
101,64 Act. BRICS
24/05/2016
99,91 Act. BRICS
23/05/2016
98,97 Act. BRICS
22/05/2016
99,44 Act. BRICS
21/05/2016
99,41 Act. BRICS
20/05/2016
99,41 Act. BRICS
19/05/2016
98,99 Act. BRICS
18/05/2016
100,14 Act. BRICS
17/05/2016
100,46 Act. BRICS
16/05/2016
99,99 Act. BRICS
15/05/2016
99,84 Act. BRICS
14/05/2016
99,84 Act. BRICS
13/05/2016
99,84 Act. BRICS
12/05/2016
100,14 Act. BRICS
11/05/2016
100,08 Act. BRICS
10/05/2016
99,92 Act. BRICS
09/05/2016
98,76 Act. BRICS
08/05/2016
98,97 Act. BRICS
07/05/2016
99,09 Act. BRICS
06/05/2016
99,09 Act. BRICS
05/05/2016
99,41 Act. BRICS
04/05/2016
99,32 Act. BRICS
03/05/2016
99,33 Act. BRICS
02/05/2016
102,51 Act. BRICS
01/05/2016
102,97 Act. BRICS
30/04/2016
103,16 Act. BRICS
29/04/2016
103,16 Act. BRICS
28/04/2016
104,45 Act. BRICS
27/04/2016
104,12 Act. BRICS
26/04/2016
103,93 Act. BRICS
25/04/2016
103,68 Act. BRICS
24/04/2016
104,93 Act. BRICS
23/04/2016
105,01 Act. BRICS
22/04/2016
105,01 Act. BRICS
21/04/2016
104,96 Act. BRICS
20/04/2016
104,39 Act. BRICS
19/04/2016
104,18 Act. BRICS
18/04/2016
103,68 Act. BRICS
17/04/2016
104,93 Act. BRICS
16/04/2016
104,98 Act. BRICS
15/04/2016
104,98 Act. BRICS
14/04/2016
105,02 Act. BRICS
13/04/2016
104,71 Act. BRICS
12/04/2016
101,35 Act. BRICS
11/04/2016
100,14 Act. BRICS
10/04/2016
99,07 Act. BRICS
09/04/2016
98,96 Act. BRICS
08/04/2016
98,96 Act. BRICS
07/04/2016
97,88 Act. BRICS
06/04/2016
97,93 Act. BRICS
05/04/2016
97,66 Act. BRICS
04/04/2016
99,55 Act. BRICS
03/04/2016
99,61 Act. BRICS
02/04/2016
99,69 Act. BRICS
01/04/2016
99,69 Act. BRICS
31/03/2016
100,43 Act. BRICS
30/03/2016
100,97 Act. BRICS
29/03/2016
99,80 Act. BRICS
28/03/2016
100,18 Act. BRICS
27/03/2016
100,27 Act. BRICS
26/03/2016
100,27 Act. BRICS
25/03/2016
100,27 Act. BRICS
24/03/2016
100,27 Act. BRICS
23/03/2016
100,77 Act. BRICS
22/03/2016
101,71 Act. BRICS
21/03/2016
101,51 Act. BRICS
20/03/2016
100,72 Act. BRICS
19/03/2016
100,57 Act. BRICS
18/03/2016
100,57 Act. BRICS
17/03/2016
99,10 Act. BRICS
16/03/2016
97,66 Act. BRICS
15/03/2016
97,50 Act. BRICS
14/03/2016
99,65 Act. BRICS
13/03/2016
98,97 Act. BRICS
12/03/2016
98,85 Act. BRICS
11/03/2016
98,85 Act. BRICS
10/03/2016
98,29 Act. BRICS
09/03/2016
98,72 Act. BRICS
08/03/2016
97,86 Act. BRICS
07/03/2016
99,19 Act. BRICS
06/03/2016
98,90 Act. BRICS
05/03/2016
98,73 Act. BRICS
04/03/2016
98,73 Act. BRICS
03/03/2016
97,05 Act. BRICS
02/03/2016
96,50 Act. BRICS
01/03/2016
94,12 Act. BRICS
29/02/2016
91,78 Act. BRICS
28/02/2016
91,18 Act. BRICS
27/02/2016
90,98 Act. BRICS
26/02/2016
90,98 Act. BRICS
25/02/2016
89,39 Act. BRICS
24/02/2016
90,05 Act. BRICS
23/02/2016
91,39 Act. BRICS
22/02/2016
92,13 Act. BRICS
21/02/2016
89,55 Act. BRICS
20/02/2016
89,61 Act. BRICS
19/02/2016
89,61 Act. BRICS
18/02/2016
90,30 Act. BRICS
17/02/2016
88,83 Act. BRICS
16/02/2016
87,72 Act. BRICS
15/02/2016
86,36 Act. BRICS
14/02/2016
84,12 Act. BRICS
13/02/2016
84,11 Act. BRICS
12/02/2016
84,11 Act. BRICS
11/02/2016
83,59 Act. BRICS
10/02/2016
88,28 Act. BRICS
09/02/2016
88,53 Act. BRICS
08/02/2016
89,36 Act. BRICS
07/02/2016
89,98 Act. BRICS
06/02/2016
89,92 Act. BRICS
05/02/2016
89,92 Act. BRICS
04/02/2016
89,89 Act. BRICS
03/02/2016
89,34 Act. BRICS
02/02/2016
91,08 Act. BRICS
01/02/2016
93,11 Act. BRICS
31/01/2016
93,59 Act. BRICS
30/01/2016
93,22 Act. BRICS
29/01/2016
93,22 Act. BRICS
28/01/2016
90,34 Act. BRICS
27/01/2016
90,11 Act. BRICS
26/01/2016
90,00 Act. BRICS
25/01/2016
90,76 Act. BRICS
24/01/2016
90,55 Act. BRICS
23/01/2016
90,23 Act. BRICS
22/01/2016
90,23 Act. BRICS
21/01/2016
87,09 Act. BRICS
20/01/2016
87,29 Act. BRICS
19/01/2016
90,35 Act. BRICS
18/01/2016
88,91 Act. BRICS
17/01/2016
89,33 Act. BRICS
16/01/2016
89,65 Act. BRICS
15/01/2016
89,65 Act. BRICS
14/01/2016
92,37 Act. BRICS
13/01/2016
92,98 Act. BRICS
12/01/2016
92,97 Act. BRICS
11/01/2016
93,19 Act. BRICS
10/01/2016
95,21 Act. BRICS
09/01/2016
95,22 Act. BRICS
08/01/2016
95,22 Act. BRICS
07/01/2016
95,43 Act. BRICS
06/01/2016
99,49 Act. BRICS
05/01/2016
100,72 Act. BRICS
04/01/2016
99,98 Act. BRICS
03/01/2016
102,47 Act. BRICS
02/01/2016
102,42 Act. BRICS
01/01/2016
102,42 Act. BRICS
31/12/2015
102,42 Act. BRICS
30/12/2015
101,87 Act. BRICS
29/12/2015
103,21 Act. BRICS
28/12/2015
103,13 Act. BRICS
27/12/2015
103,56 Act. BRICS
26/12/2015
103,59 Act. BRICS
25/12/2015
103,59 Act. BRICS
24/12/2015
103,59 Act. BRICS
23/12/2015
103,69 Act. BRICS
22/12/2015
101,54 Act. BRICS
21/12/2015
101,91 Act. BRICS
20/12/2015
102,85 Act. BRICS
19/12/2015
102,97 Act. BRICS
18/12/2015
102,97 Act. BRICS
17/12/2015
104,41 Act. BRICS
16/12/2015
102,35 Act. BRICS
15/12/2015
101,32 Act. BRICS
14/12/2015
99,70 Act. BRICS
13/12/2015
100,54 Act. BRICS
12/12/2015
100,80 Act. BRICS
11/12/2015
100,80 Act. BRICS
10/12/2015
102,97 Act. BRICS
09/12/2015
103,36 Act. BRICS
08/12/2015
103,63 Act. BRICS
07/12/2015
105,69 Act. BRICS
06/12/2015
105,60 Act. BRICS
05/12/2015
105,74 Act. BRICS
04/12/2015
105,74 Act. BRICS
03/12/2015
107,43 Act. BRICS
02/12/2015
109,42 Act. BRICS
01/12/2015
109,13 Act. BRICS
30/11/2015
108,66 Act. BRICS
29/11/2015
109,35 Act. BRICS
28/11/2015
109,47 Act. BRICS
27/11/2015
109,47 Act. BRICS
26/11/2015
110,63 Act. BRICS
25/11/2015
110,92 Act. BRICS
24/11/2015
111,02 Act. BRICS
23/11/2015
112,02 Act. BRICS
22/11/2015
111,30 Act. BRICS
21/11/2015
111,11 Act. BRICS
20/11/2015
111,11 Act. BRICS
19/11/2015
110,18 Act. BRICS
18/11/2015
109,44 Act. BRICS
17/11/2015
109,10 Act. BRICS
16/11/2015
107,07 Act. BRICS
15/11/2015
107,24 Act. BRICS
14/11/2015
107,44 Act. BRICS
13/11/2015
107,44 Act. BRICS
12/11/2015
109,08 Act. BRICS
11/11/2015
109,12 Act. BRICS
10/11/2015
109,11 Act. BRICS
09/11/2015
109,84 Act. BRICS
08/11/2015
110,64 Act. BRICS
07/11/2015
110,64 Act. BRICS
06/11/2015
110,64 Act. BRICS
05/11/2015
110,83 Act. BRICS
04/11/2015
111,23 Act. BRICS
03/11/2015
109,03 Act. BRICS
02/11/2015
106,34 Act. BRICS
01/11/2015
106,34 Act. BRICS
31/10/2015
106,40 Act. BRICS
30/10/2015
106,40 Act. BRICS
29/10/2015
107,10 Act. BRICS
28/10/2015
107,50 Act. BRICS
27/10/2015
107,69 Act. BRICS
26/10/2015
108,41 Act. BRICS
25/10/2015
108,78 Act. BRICS
24/10/2015
108,49 Act. BRICS
23/10/2015
108,49 Act. BRICS
22/10/2015
105,72 Act. BRICS
21/10/2015
104,66 Act. BRICS
20/10/2015
105,11 Act. BRICS
19/10/2015
105,48 Act. BRICS
18/10/2015
104,90 Act. BRICS
17/10/2015
104,82 Act. BRICS
16/10/2015
104,82 Act. BRICS
15/10/2015
104,07 Act. BRICS
14/10/2015
102,39 Act. BRICS
13/10/2015
103,56 Act. BRICS
12/10/2015
105,21 Act. BRICS
11/10/2015
105,10 Act. BRICS
10/10/2015
105,04 Act. BRICS
09/10/2015
105,04 Act. BRICS
08/10/2015
104,35 Act. BRICS
07/10/2015
105,03 Act. BRICS
06/10/2015
102,32 Act. BRICS
05/10/2015
102,11 Act. BRICS
04/10/2015
98,94 Act. BRICS
03/10/2015
98,85 Act. BRICS
02/10/2015
98,85 Act. BRICS
01/10/2015
97,98 Act. BRICS
30/09/2015
97,89 Act. BRICS
29/09/2015
95,46 Act. BRICS
28/09/2015
96,49 Act. BRICS
27/09/2015
97,13 Act. BRICS
26/09/2015
96,98 Act. BRICS
25/09/2015
96,98 Act. BRICS
24/09/2015
96,08 Act. BRICS
23/09/2015
98,04 Act. BRICS
22/09/2015
99,56 Act. BRICS
21/09/2015
100,47 Act. BRICS
20/09/2015
99,95 Act. BRICS
19/09/2015
100,07 Act. BRICS
18/09/2015
100,07 Act. BRICS
17/09/2015
100,83 Act. BRICS
16/09/2015
101,38 Act. BRICS
15/09/2015
99,01 Act. BRICS
14/09/2015
98,72 Act. BRICS
13/09/2015
98,08 Act. BRICS
12/09/2015
98,17 Act. BRICS
11/09/2015
98,17 Act. BRICS
10/09/2015
99,01 Act. BRICS
09/09/2015
101,17 Act. BRICS
08/09/2015
98,68 Act. BRICS
07/09/2015
97,03 Act. BRICS
06/09/2015
97,93 Act. BRICS
05/09/2015
98,07 Act. BRICS
04/09/2015
98,07 Act. BRICS
03/09/2015
98,86 Act. BRICS
02/09/2015
97,91 Act. BRICS
01/09/2015
98,66 Act. BRICS
31/08/2015
101,81 Act. BRICS
30/08/2015
102,09 Act. BRICS
29/08/2015
102,16 Act. BRICS
28/08/2015
102,16 Act. BRICS
27/08/2015
101,91 Act. BRICS
26/08/2015
96,24 Act. BRICS
25/08/2015
96,27 Act. BRICS
24/08/2015
94,24 Act. BRICS
23/08/2015
101,91 Act. BRICS
22/08/2015
102,24 Act. BRICS
21/08/2015
102,24 Act. BRICS
20/08/2015
105,06 Act. BRICS
19/08/2015
108,40 Act. BRICS
18/08/2015
109,50 Act. BRICS
17/08/2015
110,05 Act. BRICS
16/08/2015
110,38 Act. BRICS
15/08/2015
110,31 Act. BRICS
14/08/2015
110,31 Act. BRICS
13/08/2015
109,70 Act. BRICS
12/08/2015
109,22 Act. BRICS
11/08/2015
112,67 Act. BRICS
10/08/2015
114,49 Act. BRICS
09/08/2015
114,29 Act. BRICS
08/08/2015
114,30 Act. BRICS
07/08/2015
114,30 Act. BRICS
06/08/2015
114,48 Act. BRICS
05/08/2015
115,81 Act. BRICS
04/08/2015
114,31 Act. BRICS
03/08/2015
114,16 Act. BRICS
02/08/2015
114,83 Act. BRICS
01/08/2015
114,89 Act. BRICS
31/07/2015
114,89 Act. BRICS
30/07/2015
115,32 Act. BRICS
29/07/2015
114,53 Act. BRICS
28/07/2015
113,19 Act. BRICS
27/07/2015
113,05 Act. BRICS
26/07/2015
118,01 Act. BRICS
25/07/2015
118,19 Act. BRICS
24/07/2015
118,19 Act. BRICS
23/07/2015
119,68 Act. BRICS
22/07/2015
121,27 Act. BRICS
21/07/2015
122,01 Act. BRICS
20/07/2015
122,01 Act. BRICS
19/07/2015
122,59 Act. BRICS
18/07/2015
122,49 Act. BRICS
17/07/2015
122,49 Act. BRICS
16/07/2015
122,11 Act. BRICS
15/07/2015
120,41 Act. BRICS
14/07/2015
120,40 Act. BRICS
13/07/2015
119,91 Act. BRICS
12/07/2015
117,25 Act. BRICS
11/07/2015
117,11 Act. BRICS
10/07/2015
117,11 Act. BRICS
09/07/2015
115,96 Act. BRICS
08/07/2015
113,59 Act. BRICS
07/07/2015
118,80 Act. BRICS
06/07/2015
120,06 Act. BRICS
05/07/2015
122,69 Act. BRICS
04/07/2015
122,71 Act. BRICS
03/07/2015
122,71 Act. BRICS
02/07/2015
123,57 Act. BRICS
01/07/2015
122,97 Act. BRICS
30/06/2015
122,48 Act. BRICS
29/06/2015
121,26 Act. BRICS
28/06/2015
123,65 Act. BRICS
27/06/2015
123,72 Act. BRICS
26/06/2015
123,72 Act. BRICS
25/06/2015
124,48 Act. BRICS
24/06/2015
125,67 Act. BRICS
23/06/2015
123,92 Act. BRICS
22/06/2015
122,48 Act. BRICS
21/06/2015
121,78 Act. BRICS
20/06/2015
121,77 Act. BRICS
19/06/2015
121,77 Act. BRICS
18/06/2015
121,60 Act. BRICS
17/06/2015
122,41 Act. BRICS
16/06/2015
122,02 Act. BRICS
15/06/2015
122,27 Act. BRICS
14/06/2015
123,49 Act. BRICS
13/06/2015
123,45 Act. BRICS
12/06/2015
123,45 Act. BRICS
11/06/2015
122,74 Act. BRICS
10/06/2015
122,47 Act. BRICS
09/06/2015
122,55 Act. BRICS
08/06/2015
123,84 Act. BRICS
07/06/2015
124,41 Act. BRICS
06/06/2015
124,32 Act. BRICS
05/06/2015
124,32 Act. BRICS
04/06/2015
124,09 Act. BRICS
03/06/2015
125,31 Act. BRICS
02/06/2015
127,21 Act. BRICS
01/06/2015
129,37 Act. BRICS
31/05/2015
128,34 Act. BRICS
30/05/2015
128,48 Act. BRICS
29/05/2015
128,48 Act. BRICS
28/05/2015
129,43 Act. BRICS
27/05/2015
132,19 Act. BRICS
26/05/2015
132,60 Act. BRICS
25/05/2015
131,40 Act. BRICS
24/05/2015
131,14 Act. BRICS
23/05/2015
131,14 Act. BRICS
22/05/2015
131,14 Act. BRICS
21/05/2015
129,53 Act. BRICS
20/05/2015
130,08 Act. BRICS
19/05/2015
130,37 Act. BRICS
18/05/2015
128,09 Act. BRICS
17/05/2015
127,99 Act. BRICS
16/05/2015
127,87 Act. BRICS
15/05/2015
127,87 Act. BRICS
14/05/2015
127,07 Act. BRICS
13/05/2015
127,43 Act. BRICS
12/05/2015
127,98 Act. BRICS
11/05/2015
130,42 Act. BRICS
10/05/2015
128,79 Act. BRICS
09/05/2015
128,65 Act. BRICS
08/05/2015
128,65 Act. BRICS
07/05/2015
126,22 Act. BRICS
06/05/2015
127,68 Act. BRICS
05/05/2015
130,49 Act. BRICS
04/05/2015
130,45 Act. BRICS
03/05/2015
130,00 Act. BRICS
02/05/2015
130,23 Act. BRICS
01/05/2015
130,23 Act. BRICS
30/04/2015
130,22 Act. BRICS
29/04/2015
132,42 Act. BRICS
28/04/2015
134,75 Act. BRICS
27/04/2015
136,13 Act. BRICS
26/04/2015
135,54 Act. BRICS
25/04/2015
135,58 Act. BRICS
24/04/2015
135,58 Act. BRICS
23/04/2015
135,63 Act. BRICS
22/04/2015
136,09 Act. BRICS
21/04/2015
134,81 Act. BRICS
20/04/2015
132,92 Act. BRICS
19/04/2015
134,75 Act. BRICS
18/04/2015
135,01 Act. BRICS
17/04/2015
135,01 Act. BRICS
16/04/2015
137,57 Act. BRICS
15/04/2015
137,72 Act. BRICS
14/04/2015
136,65 Act. BRICS
13/04/2015
138,82 Act. BRICS
12/04/2015
136,05 Act. BRICS
11/04/2015
135,87 Act. BRICS
10/04/2015
135,87 Act. BRICS
09/04/2015
134,04 Act. BRICS
08/04/2015
130,62 Act. BRICS
07/04/2015
125,54 Act. BRICS
06/04/2015
124,71 Act. BRICS
05/04/2015
124,73 Act. BRICS
04/04/2015
124,73 Act. BRICS
03/04/2015
124,73 Act. BRICS
02/04/2015
124,73 Act. BRICS
01/04/2015
124,35 Act. BRICS
31/03/2015
122,68 Act. BRICS
30/03/2015
120,96 Act. BRICS
29/03/2015
118,25 Act. BRICS
28/03/2015
118,29 Act. BRICS
27/03/2015
118,29 Act. BRICS
26/03/2015
118,25 Act. BRICS
25/03/2015
119,22 Act. BRICS
24/03/2015
120,19 Act. BRICS
23/03/2015
120,19 Act. BRICS
22/03/2015
121,00 Act. BRICS
21/03/2015
121,16 Act. BRICS
20/03/2015
121,16 Act. BRICS
19/03/2015
121,89 Act. BRICS
18/03/2015
121,13 Act. BRICS
17/03/2015
120,13 Act. BRICS
16/03/2015
119,98 Act. BRICS
15/03/2015
120,05 Act. BRICS
14/03/2015
120,03 Act. BRICS
13/03/2015
120,03 Act. BRICS
12/03/2015
120,84 Act. BRICS
11/03/2015
120,18 Act. BRICS
10/03/2015
118,90 Act. BRICS
09/03/2015
119,53 Act. BRICS
08/03/2015
120,62 Act. BRICS
07/03/2015
120,53 Act. BRICS
06/03/2015
120,53 Act. BRICS
05/03/2015
120,00 Act. BRICS
04/03/2015
119,65 Act. BRICS
03/03/2015
120,84 Act. BRICS
02/03/2015
121,20 Act. BRICS
01/03/2015
120,92 Act. BRICS
28/02/2015
120,90 Act. BRICS
27/02/2015
120,90 Act. BRICS
26/02/2015
120,42 Act. BRICS
25/02/2015
118,64 Act. BRICS
24/02/2015
119,07 Act. BRICS
23/02/2015
118,52 Act. BRICS
22/02/2015
119,04 Act. BRICS
21/02/2015
119,04 Act. BRICS
20/02/2015
119,04 Act. BRICS
19/02/2015
118,93 Act. BRICS
18/02/2015
119,05 Act. BRICS
17/02/2015
118,22 Act. BRICS
16/02/2015
118,28 Act. BRICS
15/02/2015
118,50 Act. BRICS
14/02/2015
118,32 Act. BRICS
13/02/2015
118,32 Act. BRICS
12/02/2015
116,40 Act. BRICS
11/02/2015
115,24 Act. BRICS
10/02/2015
115,71 Act. BRICS
09/02/2015
116,20 Act. BRICS
08/02/2015
116,09 Act. BRICS
07/02/2015
116,12 Act. BRICS
06/02/2015
116,12 Act. BRICS
05/02/2015
116,24 Act. BRICS
04/02/2015
115,40 Act. BRICS
03/02/2015
115,54 Act. BRICS
02/02/2015
114,85 Act. BRICS
01/02/2015
115,05 Act. BRICS
31/01/2015
115,22 Act. BRICS
30/01/2015
115,22 Act. BRICS
29/01/2015
116,89 Act. BRICS
28/01/2015
118,18 Act. BRICS
27/01/2015
118,37 Act. BRICS
26/01/2015
120,20 Act. BRICS
25/01/2015
120,85 Act. BRICS
24/01/2015
120,64 Act. BRICS
23/01/2015
120,64 Act. BRICS
22/01/2015
118,03 Act. BRICS
21/01/2015
115,24 Act. BRICS
20/01/2015
112,99 Act. BRICS
19/01/2015
112,55 Act. BRICS
18/01/2015
114,13 Act. BRICS
17/01/2015
114,01 Act. BRICS
16/01/2015
114,01 Act. BRICS
15/01/2015
113,00 Act. BRICS
14/01/2015
110,36 Act. BRICS
13/01/2015
110,70 Act. BRICS
12/01/2015
109,74 Act. BRICS
11/01/2015
110,86 Act. BRICS
10/01/2015
110,89 Act. BRICS
09/01/2015
110,89 Act. BRICS
08/01/2015
111,11 Act. BRICS
07/01/2015
108,64 Act. BRICS
06/01/2015
106,29 Act. BRICS
05/01/2015
106,92 Act. BRICS
04/01/2015
106,93 Act. BRICS
03/01/2015
106,87 Act. BRICS
02/01/2015
106,87 Act. BRICS
01/01/2015
105,92 Act. BRICS
31/12/2014
105,92 Act. BRICS
30/12/2014
105,37 Act. BRICS
29/12/2014
105,58 Act. BRICS
28/12/2014
104,58 Act. BRICS
27/12/2014
104,60 Act. BRICS
26/12/2014
104,60 Act. BRICS
25/12/2014
104,59 Act. BRICS
24/12/2014
104,59 Act. BRICS
23/12/2014
104,70 Act. BRICS
22/12/2014
104,86 Act. BRICS
21/12/2014
103,04 Act. BRICS
20/12/2014
102,94 Act. BRICS
19/12/2014
102,94 Act. BRICS
18/12/2014
102,02 Act. BRICS
17/12/2014
98,78 Act. BRICS
16/12/2014
95,86 Act. BRICS
15/12/2014
99,49 Act. BRICS
14/12/2014
101,51 Act. BRICS
13/12/2014
101,71 Act. BRICS
12/12/2014
101,71 Act. BRICS
11/12/2014
103,18 Act. BRICS
10/12/2014
104,52 Act. BRICS
09/12/2014
104,87 Act. BRICS
08/12/2014
108,11 Act. BRICS
07/12/2014
108,97 Act. BRICS
06/12/2014
108,81 Act. BRICS
05/12/2014
108,81 Act. BRICS
04/12/2014
108,13 Act. BRICS
03/12/2014
108,78 Act. BRICS
02/12/2014
107,87 Act. BRICS
01/12/2014
107,30 Act. BRICS
30/11/2014
110,07 Act. BRICS
29/11/2014
110,08 Act. BRICS
28/11/2014
110,08 Act. BRICS
27/11/2014
111,03 Act. BRICS
26/11/2014
111,03 Act. BRICS
25/11/2014
110,79 Act. BRICS
24/11/2014
111,69 Act. BRICS
23/11/2014
110,62 Act. BRICS
22/11/2014
110,23 Act. BRICS
21/11/2014
110,23 Act. BRICS
20/11/2014
107,19 Act. BRICS
19/11/2014
106,73 Act. BRICS
18/11/2014
106,67 Act. BRICS
17/11/2014
107,34 Act. BRICS
16/11/2014
108,11 Act. BRICS
15/11/2014
108,12 Act. BRICS
14/11/2014
108,12 Act. BRICS
13/11/2014
108,44 Act. BRICS
12/11/2014
109,27 Act. BRICS
11/11/2014
108,81 Act. BRICS
10/11/2014
109,03 Act. BRICS
09/11/2014
108,48 Act. BRICS
08/11/2014
108,47 Act. BRICS
07/11/2014
108,47 Act. BRICS
06/11/2014
108,62 Act. BRICS
05/11/2014
109,39 Act. BRICS
04/11/2014
109,70 Act. BRICS
03/11/2014
110,12 Act. BRICS
02/11/2014
110,53 Act. BRICS
01/11/2014
110,30 Act. BRICS
31/10/2014
110,30 Act. BRICS
30/10/2014
108,37 Act. BRICS
29/10/2014
106,43 Act. BRICS
28/10/2014
105,49 Act. BRICS
27/10/2014
103,45 Act. BRICS
26/10/2014
105,63 Act. BRICS
25/10/2014
105,54 Act. BRICS
24/10/2014
105,54 Act. BRICS
23/10/2014
105,22 Act. BRICS
22/10/2014
105,97 Act. BRICS
21/10/2014
105,01 Act. BRICS
20/10/2014
105,19 Act. BRICS
19/10/2014
105,29 Act. BRICS
18/10/2014
105,12 Act. BRICS
17/10/2014
105,12 Act. BRICS
16/10/2014
104,22 Act. BRICS
15/10/2014
106,92 Act. BRICS
14/10/2014
108,30 Act. BRICS
13/10/2014
108,27 Act. BRICS
12/10/2014
107,63 Act. BRICS
11/10/2014
107,83 Act. BRICS
10/10/2014
107,83 Act. BRICS
09/10/2014
109,21 Act. BRICS
08/10/2014
108,76 Act. BRICS
07/10/2014
110,06 Act. BRICS
06/10/2014
109,56 Act. BRICS
05/10/2014
107,72 Act. BRICS
04/10/2014
107,55 Act. BRICS
03/10/2014
107,55 Act. BRICS
02/10/2014
106,75 Act. BRICS
01/10/2014
107,11 Act. BRICS
30/09/2014
107,58 Act. BRICS
29/09/2014
107,90 Act. BRICS
28/09/2014
110,09 Act. BRICS
27/09/2014
110,01 Act. BRICS
26/09/2014
110,01 Act. BRICS
25/09/2014
109,90 Act. BRICS
24/09/2014
110,56 Act. BRICS
23/09/2014
109,30 Act. BRICS
22/09/2014
110,23 Act. BRICS
21/09/2014
111,90 Act. BRICS
20/09/2014
111,89 Act. BRICS
19/09/2014
111,89 Act. BRICS
18/09/2014
111,76 Act. BRICS
17/09/2014
112,08 Act. BRICS
16/09/2014
111,48 Act. BRICS
15/09/2014
111,56 Act. BRICS
14/09/2014
112,63 Act. BRICS
13/09/2014
112,75 Act. BRICS
12/09/2014
112,75 Act. BRICS
11/09/2014
113,72 Act. BRICS
10/09/2014
114,20 Act. BRICS
09/09/2014
116,52 Act. BRICS
08/09/2014
117,03 Act. BRICS
07/09/2014
117,23 Act. BRICS
06/09/2014
117,20 Act. BRICS
05/09/2014
117,20 Act. BRICS
04/09/2014
117,07 Act. BRICS
03/09/2014
115,98 Act. BRICS
02/09/2014
113,44 Act. BRICS
01/09/2014
113,05 Act. BRICS
31/08/2014
112,77 Act. BRICS
30/08/2014
112,73 Act. BRICS
29/08/2014
112,73 Act. BRICS
28/08/2014
112,53 Act. BRICS
27/08/2014
113,44 Act. BRICS
26/08/2014
112,86 Act. BRICS
25/08/2014
112,36 Act. BRICS
24/08/2014
111,91 Act. BRICS
23/08/2014
111,89 Act. BRICS
22/08/2014
111,89 Act. BRICS
21/08/2014
111,92 Act. BRICS
20/08/2014
112,03 Act. BRICS
19/08/2014
111,23 Act. BRICS
18/08/2014
109,97 Act. BRICS
17/08/2014
108,65 Act. BRICS
16/08/2014
108,61 Act. BRICS
15/08/2014
108,61 Act. BRICS
14/08/2014
108,39 Act. BRICS
13/08/2014
108,46 Act. BRICS
12/08/2014
108,13 Act. BRICS
11/08/2014
107,43 Act. BRICS
10/08/2014
105,73 Act. BRICS
09/08/2014
105,78 Act. BRICS
08/08/2014
105,78 Act. BRICS
07/08/2014
106,41 Act. BRICS
06/08/2014
107,13 Act. BRICS
05/08/2014
107,71 Act. BRICS
04/08/2014
107,57 Act. BRICS
03/08/2014
106,81 Act. BRICS
02/08/2014
106,94 Act. BRICS
01/08/2014
106,94 Act. BRICS
31/07/2014
107,92 Act. BRICS
30/07/2014
109,04 Act. BRICS
29/07/2014
108,89 Act. BRICS
28/07/2014
108,83 Act. BRICS
27/07/2014
108,97 Act. BRICS
26/07/2014
108,92 Act. BRICS
25/07/2014
108,92 Act. BRICS
24/07/2014
108,89 Act. BRICS
23/07/2014
108,53 Act. BRICS
22/07/2014
108,01 Act. BRICS
21/07/2014
105,92 Act. BRICS
20/07/2014
106,20 Act. BRICS
19/07/2014
106,12 Act. BRICS
18/07/2014
106,12 Act. BRICS
17/07/2014
105,77 Act. BRICS
16/07/2014
106,76 Act. BRICS
15/07/2014
106,06 Act. BRICS
14/07/2014
105,39 Act. BRICS
13/07/2014
105,06 Act. BRICS
12/07/2014
105,06 Act. BRICS
11/07/2014
105,06 Act. BRICS
10/07/2014
105,03 Act. BRICS
09/07/2014
105,25 Act. BRICS
08/07/2014
105,78 Act. BRICS
07/07/2014
106,18 Act. BRICS
06/07/2014
106,05 Act. BRICS
05/07/2014
106,06 Act. BRICS
04/07/2014
106,06 Act. BRICS
03/07/2014
105,80 Act. BRICS
02/07/2014
105,09 Act. BRICS
01/07/2014
103,66 Act. BRICS
30/06/2014
103,55 Act. BRICS
29/06/2014
103,96 Act. BRICS
28/06/2014
104,00 Act. BRICS
27/06/2014
104,00 Act. BRICS
26/06/2014
104,08 Act. BRICS
25/06/2014
103,51 Act. BRICS
24/06/2014
104,15 Act. BRICS
23/06/2014
103,69 Act. BRICS
22/06/2014
104,04 Act. BRICS
21/06/2014
104,02 Act. BRICS
20/06/2014
104,02 Act. BRICS
19/06/2014
103,86 Act. BRICS
18/06/2014
104,02 Act. BRICS
17/06/2014
103,95 Act. BRICS
16/06/2014
104,25 Act. BRICS
15/06/2014
104,59 Act. BRICS
14/06/2014
104,56 Act. BRICS
13/06/2014
104,56 Act. BRICS
12/06/2014
104,78 Act. BRICS
11/06/2014
104,90 Act. BRICS
10/06/2014
104,57 Act. BRICS
09/06/2014
102,60 Act. BRICS
08/06/2014
101,88 Act. BRICS
07/06/2014
101,88 Act. BRICS
06/06/2014
101,88 Act. BRICS
05/06/2014
101,13 Act. BRICS
04/06/2014
100,57 Act. BRICS
03/06/2014
100,89 Act. BRICS
02/06/2014
100,23 Act. BRICS
01/06/2014
100,04 Act. BRICS
31/05/2014
100,16 Act. BRICS
30/05/2014
100,16 Act. BRICS
29/05/2014
100,90 Act. BRICS
28/05/2014
100,93 Act. BRICS
27/05/2014
100,45 Act. BRICS
26/05/2014
101,19 Act. BRICS
25/05/2014
101,26 Act. BRICS
24/05/2014
101,22 Act. BRICS
23/05/2014
101,22 Act. BRICS
22/05/2014
100,67 Act. BRICS
21/05/2014
99,97 Act. BRICS
20/05/2014
99,32 Act. BRICS
19/05/2014
99,24 Act. BRICS
18/05/2014
98,82 Act. BRICS
17/05/2014
98,78 Act. BRICS
16/05/2014
98,78 Act. BRICS
15/05/2014
98,63 Act. BRICS
14/05/2014
98,47 Act. BRICS
13/05/2014
97,82 Act. BRICS
12/05/2014
96,85 Act. BRICS
11/05/2014
95,16 Act. BRICS
10/05/2014
95,05 Act. BRICS
09/05/2014
95,05 Act. BRICS
08/05/2014
94,32 Act. BRICS
07/05/2014
93,84 Act. BRICS
06/05/2014
93,79 Act. BRICS
05/05/2014
93,90 Act. BRICS
04/05/2014
94,03 Act. BRICS
03/05/2014
93,96 Act. BRICS
02/05/2014
93,96 Act. BRICS
01/05/2014
93,32 Act. BRICS
30/04/2014
93,44 Act. BRICS
29/04/2014
94,37 Act. BRICS
28/04/2014
93,35 Act. BRICS
27/04/2014
93,81 Act. BRICS
26/04/2014
93,93 Act. BRICS
25/04/2014
93,93 Act. BRICS
24/04/2014
94,95 Act. BRICS
23/04/2014
94,96 Act. BRICS
22/04/2014
95,70 Act. BRICS
21/04/2014
95,36 Act. BRICS
20/04/2014
95,28 Act. BRICS
19/04/2014
95,28 Act. BRICS
18/04/2014
95,28 Act. BRICS
17/04/2014
95,28 Act. BRICS
16/04/2014
94,65 Act. BRICS
15/04/2014
94,58 Act. BRICS
14/04/2014
96,35 Act. BRICS
13/04/2014
96,12 Act. BRICS
12/04/2014
96,22 Act. BRICS
11/04/2014
96,22 Act. BRICS
10/04/2014
97,00 Act. BRICS
09/04/2014
96,71 Act. BRICS
08/04/2014
96,44 Act. BRICS
07/04/2014
96,12 Act. BRICS
06/04/2014
96,79 Act. BRICS
05/04/2014
96,78 Act. BRICS
04/04/2014
96,78 Act. BRICS
03/04/2014
96,52 Act. BRICS
02/04/2014
96,53 Act. BRICS
01/04/2014
96,10 Act. BRICS
31/03/2014
95,32 Act. BRICS
30/03/2014
94,56 Act. BRICS
29/03/2014
94,48 Act. BRICS
28/03/2014
94,48 Act. BRICS
27/03/2014
93,47 Act. BRICS
26/03/2014
93,14 Act. BRICS
25/03/2014
92,31 Act. BRICS
24/03/2014
91,99 Act. BRICS
23/03/2014
90,99 Act. BRICS
22/03/2014
90,93 Act. BRICS
21/03/2014
90,93 Act. BRICS
20/03/2014
90,36 Act. BRICS
19/03/2014
90,16 Act. BRICS
18/03/2014
90,10 Act. BRICS
17/03/2014
88,38 Act. BRICS
16/03/2014
88,13 Act. BRICS
15/03/2014
88,19 Act. BRICS
14/03/2014
88,19 Act. BRICS
13/03/2014
88,92 Act. BRICS
12/03/2014
90,00 Act. BRICS
11/03/2014
91,46 Act. BRICS
10/03/2014
91,58 Act. BRICS
09/03/2014
93,03 Act. BRICS
08/03/2014
93,08 Act. BRICS
07/03/2014
93,08 Act. BRICS
06/03/2014
93,83 Act. BRICS
05/03/2014
93,61 Act. BRICS
04/03/2014
93,73 Act. BRICS
03/03/2014
92,50 Act. BRICS
02/03/2014
94,47 Act. BRICS
01/03/2014
94,60 Act. BRICS
28/02/2014
94,60 Act. BRICS
27/02/2014
95,29 Act. BRICS
26/02/2014
94,41 Act. BRICS
25/02/2014
93,76 Act. BRICS
24/02/2014
94,38 Act. BRICS
23/02/2014
94,59 Act. BRICS
22/02/2014
94,54 Act. BRICS
21/02/2014
94,54 Act. BRICS
20/02/2014
94,09 Act. BRICS
19/02/2014
94,21 Act. BRICS
18/02/2014
94,48 Act. BRICS
17/02/2014
95,04 Act. BRICS
16/02/2014
94,50 Act. BRICS
15/02/2014
94,44 Act. BRICS
14/02/2014
94,44 Act. BRICS
13/02/2014
93,59 Act. BRICS
12/02/2014
95,09 Act. BRICS
11/02/2014
93,97 Act. BRICS
10/02/2014
93,07 Act. BRICS
09/02/2014
93,51 Act. BRICS
08/02/2014
93,46 Act. BRICS
07/02/2014
93,46 Act. BRICS
06/02/2014
92,70 Act. BRICS
05/02/2014
91,75 Act. BRICS
04/02/2014
91,79 Act. BRICS
03/02/2014
92,95 Act. BRICS
02/02/2014
93,58 Act. BRICS
01/02/2014
93,52 Act. BRICS
31/01/2014
93,52 Act. BRICS
30/01/2014
93,46 Act. BRICS
29/01/2014
92,96 Act. BRICS
28/01/2014
92,76 Act. BRICS
27/01/2014
92,44 Act. BRICS
26/01/2014
93,95 Act. BRICS
25/01/2014
94,14 Act. BRICS
24/01/2014
94,14 Act. BRICS
23/01/2014
96,23 Act. BRICS
22/01/2014
98,28 Act. BRICS
21/01/2014
97,96 Act. BRICS
20/01/2014
97,75 Act. BRICS
19/01/2014
97,98 Act. BRICS
18/01/2014
97,99 Act. BRICS
17/01/2014
97,99 Act. BRICS
16/01/2014
97,92 Act. BRICS
15/01/2014
98,10 Act. BRICS
14/01/2014
97,08 Act. BRICS
13/01/2014
97,48 Act. BRICS
12/01/2014
97,19 Act. BRICS
11/01/2014
97,17 Act. BRICS
10/01/2014
97,17 Act. BRICS
09/01/2014
97,18 Act. BRICS
08/01/2014
97,82 Act. BRICS
07/01/2014
97,54 Act. BRICS
06/01/2014
97,55 Act. BRICS
05/01/2014
98,50 Act. BRICS
04/01/2014
98,61 Act. BRICS
03/01/2014
98,61 Act. BRICS
02/01/2014
99,13 Act. BRICS
01/01/2014
99,31 Act. BRICS
31/12/2013
99,31 Act. BRICS
30/12/2013
99,03 Act. BRICS
29/12/2013
98,99 Act. BRICS
28/12/2013
98,94 Act. BRICS
27/12/2013
98,94 Act. BRICS
26/12/2013
98,83 Act. BRICS
25/12/2013
98,86 Act. BRICS
24/12/2013
98,86 Act. BRICS
23/12/2013
98,69 Act. BRICS
22/12/2013
98,35 Act. BRICS
21/12/2013
98,42 Act. BRICS
20/12/2013
98,42 Act. BRICS
19/12/2013
98,53 Act. BRICS
18/12/2013
98,31 Act. BRICS
17/12/2013
97,94 Act. BRICS
16/12/2013
97,98 Act. BRICS
15/12/2013
98,01 Act. BRICS
14/12/2013
98,00 Act. BRICS
13/12/2013
98,00 Act. BRICS
12/12/2013
97,89 Act. BRICS
11/12/2013
98,60 Act. BRICS
10/12/2013
100,01 Act. BRICS
09/12/2013
100,60 Act. BRICS
08/12/2013
100,04 Act. BRICS
07/12/2013
100,00 HSBC GIF BRIC EQUITY AC GBP
07/12/2016
132,27 HSBC GIF BRIC EQUITY AC GBP
06/12/2016
130,40 HSBC GIF BRIC EQUITY AC GBP
05/12/2016
130,35 HSBC GIF BRIC EQUITY AC GBP
04/12/2016
129,56 HSBC GIF BRIC EQUITY AC GBP
03/12/2016
129,56 HSBC GIF BRIC EQUITY AC GBP
02/12/2016
129,56 HSBC GIF BRIC EQUITY AC GBP
01/12/2016
131,29 HSBC GIF BRIC EQUITY AC GBP
30/11/2016
131,77 HSBC GIF BRIC EQUITY AC GBP
29/11/2016
130,99 HSBC GIF BRIC EQUITY AC GBP
28/11/2016
131,73 HSBC GIF BRIC EQUITY AC GBP
27/11/2016
130,94 HSBC GIF BRIC EQUITY AC GBP
26/11/2016
130,94 HSBC GIF BRIC EQUITY AC GBP
25/11/2016
130,94 HSBC GIF BRIC EQUITY AC GBP
24/11/2016
130,55 HSBC GIF BRIC EQUITY AC GBP
23/11/2016
130,55 HSBC GIF BRIC EQUITY AC GBP
22/11/2016
131,02 HSBC GIF BRIC EQUITY AC GBP
21/11/2016
128,26 HSBC GIF BRIC EQUITY AC GBP
20/11/2016
127,87 HSBC GIF BRIC EQUITY AC GBP
19/11/2016
127,87 HSBC GIF BRIC EQUITY AC GBP
18/11/2016
127,87 HSBC GIF BRIC EQUITY AC GBP
17/11/2016
127,81 HSBC GIF BRIC EQUITY AC GBP
16/11/2016
127,56 HSBC GIF BRIC EQUITY AC GBP
15/11/2016
126,04 HSBC GIF BRIC EQUITY AC GBP
14/11/2016
126,04 HSBC GIF BRIC EQUITY AC GBP
13/11/2016
126,04 HSBC GIF BRIC EQUITY AC GBP
12/11/2016
126,04 HSBC GIF BRIC EQUITY AC GBP
11/11/2016
126,04 HSBC GIF BRIC EQUITY AC GBP
10/11/2016
128,56 HSBC GIF BRIC EQUITY AC GBP
09/11/2016
129,03 HSBC GIF BRIC EQUITY AC GBP
08/11/2016
130,80 HSBC GIF BRIC EQUITY AC GBP
07/11/2016
130,18 HSBC GIF BRIC EQUITY AC GBP
06/11/2016
126,80 HSBC GIF BRIC EQUITY AC GBP
05/11/2016
126,80 HSBC GIF BRIC EQUITY AC GBP
04/11/2016
126,80 HSBC GIF BRIC EQUITY AC GBP
03/11/2016
128,78 HSBC GIF BRIC EQUITY AC GBP
02/11/2016
133,86 HSBC GIF BRIC EQUITY AC GBP
01/11/2016
133,86 HSBC GIF BRIC EQUITY AC GBP
31/10/2016
133,86 HSBC GIF BRIC EQUITY AC GBP
30/10/2016
133,86 HSBC GIF BRIC EQUITY AC GBP
29/10/2016
133,86 HSBC GIF BRIC EQUITY AC GBP
28/10/2016
133,86 HSBC GIF BRIC EQUITY AC GBP
27/10/2016
134,87 HSBC GIF BRIC EQUITY AC GBP
26/10/2016
134,71 HSBC GIF BRIC EQUITY AC GBP
25/10/2016
137,44 HSBC GIF BRIC EQUITY AC GBP
24/10/2016
136,58 HSBC GIF BRIC EQUITY AC GBP
23/10/2016
134,13 HSBC GIF BRIC EQUITY AC GBP
22/10/2016
134,13 HSBC GIF BRIC EQUITY AC GBP
21/10/2016
134,13 HSBC GIF BRIC EQUITY AC GBP
20/10/2016
134,13 HSBC GIF BRIC EQUITY AC GBP
19/10/2016
134,12 HSBC GIF BRIC EQUITY AC GBP
18/10/2016
132,66 HSBC GIF BRIC EQUITY AC GBP
17/10/2016
130,64 HSBC GIF BRIC EQUITY AC GBP
16/10/2016
131,38 HSBC GIF BRIC EQUITY AC GBP
15/10/2016
131,38 HSBC GIF BRIC EQUITY AC GBP
14/10/2016
131,38 HSBC GIF BRIC EQUITY AC GBP
13/10/2016
129,28 HSBC GIF BRIC EQUITY AC GBP
12/10/2016
129,16 HSBC GIF BRIC EQUITY AC GBP
11/10/2016
129,16 HSBC GIF BRIC EQUITY AC GBP
10/10/2016
129,16 HSBC GIF BRIC EQUITY AC GBP
09/10/2016
129,16 HSBC GIF BRIC EQUITY AC GBP
08/10/2016
129,16 HSBC GIF BRIC EQUITY AC GBP
07/10/2016
129,16 HSBC GIF BRIC EQUITY AC GBP
06/10/2016
129,88 HSBC GIF BRIC EQUITY AC GBP
05/10/2016
128,98 HSBC GIF BRIC EQUITY AC GBP
04/10/2016
129,67 HSBC GIF BRIC EQUITY AC GBP
03/10/2016
128,40 HSBC GIF BRIC EQUITY AC GBP
02/10/2016
126,74 HSBC GIF BRIC EQUITY AC GBP
01/10/2016
126,74 HSBC GIF BRIC EQUITY AC GBP
30/09/2016
126,74 HSBC GIF BRIC EQUITY AC GBP
29/09/2016
127,94 HSBC GIF BRIC EQUITY AC GBP
28/09/2016
127,45 HSBC GIF BRIC EQUITY AC GBP
27/09/2016
126,38 HSBC GIF BRIC EQUITY AC GBP
26/09/2016
126,03 HSBC GIF BRIC EQUITY AC GBP
25/09/2016
128,70 HSBC GIF BRIC EQUITY AC GBP
24/09/2016
128,70 HSBC GIF BRIC EQUITY AC GBP
23/09/2016
128,70 HSBC GIF BRIC EQUITY AC GBP
22/09/2016
128,85 HSBC GIF BRIC EQUITY AC GBP
21/09/2016
127,82 HSBC GIF BRIC EQUITY AC GBP
20/09/2016
126,38 HSBC GIF BRIC EQUITY AC GBP
19/09/2016
126,44 HSBC GIF BRIC EQUITY AC GBP
18/09/2016
124,46 HSBC GIF BRIC EQUITY AC GBP
17/09/2016
124,46 HSBC GIF BRIC EQUITY AC GBP
16/09/2016
124,46 HSBC GIF BRIC EQUITY AC GBP
15/09/2016
124,46 HSBC GIF BRIC EQUITY AC GBP
14/09/2016
124,37 HSBC GIF BRIC EQUITY AC GBP
13/09/2016
125,15 HSBC GIF BRIC EQUITY AC GBP
12/09/2016
125,15 HSBC GIF BRIC EQUITY AC GBP
11/09/2016
128,38 HSBC GIF BRIC EQUITY AC GBP
10/09/2016
128,38 HSBC GIF BRIC EQUITY AC GBP
09/09/2016
128,38 HSBC GIF BRIC EQUITY AC GBP
08/09/2016
130,21 HSBC GIF BRIC EQUITY AC GBP
07/09/2016
129,03 HSBC GIF BRIC EQUITY AC GBP
06/09/2016
129,03 HSBC GIF BRIC EQUITY AC GBP
05/09/2016
125,42 HSBC GIF BRIC EQUITY AC GBP
04/09/2016
125,42 HSBC GIF BRIC EQUITY AC GBP
03/09/2016
125,42 HSBC GIF BRIC EQUITY AC GBP
02/09/2016
125,42 HSBC GIF BRIC EQUITY AC GBP
01/09/2016
123,74 HSBC GIF BRIC EQUITY AC GBP
31/08/2016
124,44 HSBC GIF BRIC EQUITY AC GBP
30/08/2016
124,74 HSBC GIF BRIC EQUITY AC GBP
29/08/2016
123,25 HSBC GIF BRIC EQUITY AC GBP
28/08/2016
123,25 HSBC GIF BRIC EQUITY AC GBP
27/08/2016
123,25 HSBC GIF BRIC EQUITY AC GBP
26/08/2016
123,25 HSBC GIF BRIC EQUITY AC GBP
25/08/2016
121,89 HSBC GIF BRIC EQUITY AC GBP
24/08/2016
122,28 HSBC GIF BRIC EQUITY AC GBP
23/08/2016
122,59 HSBC GIF BRIC EQUITY AC GBP
22/08/2016
122,17 HSBC GIF BRIC EQUITY AC GBP
21/08/2016
123,32 HSBC GIF BRIC EQUITY AC GBP
20/08/2016
123,32 HSBC GIF BRIC EQUITY AC GBP
19/08/2016
123,32 HSBC GIF BRIC EQUITY AC GBP
18/08/2016
123,37 HSBC GIF BRIC EQUITY AC GBP
17/08/2016
123,07 HSBC GIF BRIC EQUITY AC GBP
16/08/2016
123,43 HSBC GIF BRIC EQUITY AC GBP
15/08/2016
124,70 HSBC GIF BRIC EQUITY AC GBP
14/08/2016
124,70 HSBC GIF BRIC EQUITY AC GBP
13/08/2016
124,70 HSBC GIF BRIC EQUITY AC GBP
12/08/2016
124,70 HSBC GIF BRIC EQUITY AC GBP
11/08/2016
123,36 HSBC GIF BRIC EQUITY AC GBP
10/08/2016
122,98 HSBC GIF BRIC EQUITY AC GBP
09/08/2016
124,35 HSBC GIF BRIC EQUITY AC GBP
08/08/2016
124,11 HSBC GIF BRIC EQUITY AC GBP
07/08/2016
122,71 HSBC GIF BRIC EQUITY AC GBP
06/08/2016
122,71 HSBC GIF BRIC EQUITY AC GBP
05/08/2016
122,71 HSBC GIF BRIC EQUITY AC GBP
04/08/2016
120,88 HSBC GIF BRIC EQUITY AC GBP
03/08/2016
118,17 HSBC GIF BRIC EQUITY AC GBP
02/08/2016
120,02 HSBC GIF BRIC EQUITY AC GBP
01/08/2016
120,02 HSBC GIF BRIC EQUITY AC GBP
31/07/2016
118,55 HSBC GIF BRIC EQUITY AC GBP
30/07/2016
118,55 HSBC GIF BRIC EQUITY AC GBP
29/07/2016
118,55 HSBC GIF BRIC EQUITY AC GBP
28/07/2016
119,77 HSBC GIF BRIC EQUITY AC GBP
27/07/2016
120,78 HSBC GIF BRIC EQUITY AC GBP
26/07/2016
121,01 HSBC GIF BRIC EQUITY AC GBP
25/07/2016
120,98 HSBC GIF BRIC EQUITY AC GBP
24/07/2016
120,89 HSBC GIF BRIC EQUITY AC GBP
23/07/2016
120,89 HSBC GIF BRIC EQUITY AC GBP
22/07/2016
120,89 HSBC GIF BRIC EQUITY AC GBP
21/07/2016
120,70 HSBC GIF BRIC EQUITY AC GBP
20/07/2016
121,14 HSBC GIF BRIC EQUITY AC GBP
19/07/2016
120,56 HSBC GIF BRIC EQUITY AC GBP
18/07/2016
120,01 HSBC GIF BRIC EQUITY AC GBP
17/07/2016
120,08 HSBC GIF BRIC EQUITY AC GBP
16/07/2016
120,08 HSBC GIF BRIC EQUITY AC GBP
15/07/2016
120,08 HSBC GIF BRIC EQUITY AC GBP
14/07/2016
120,00 HSBC GIF BRIC EQUITY AC GBP
13/07/2016
118,55 HSBC GIF BRIC EQUITY AC GBP
12/07/2016
117,67 HSBC GIF BRIC EQUITY AC GBP
11/07/2016
116,09 HSBC GIF BRIC EQUITY AC GBP
10/07/2016
114,05 HSBC GIF BRIC EQUITY AC GBP
09/07/2016
114,05 HSBC GIF BRIC EQUITY AC GBP
08/07/2016
114,05 HSBC GIF BRIC EQUITY AC GBP
07/07/2016
113,97 HSBC GIF BRIC EQUITY AC GBP
06/07/2016
112,81 HSBC GIF BRIC EQUITY AC GBP
05/07/2016
112,81 HSBC GIF BRIC EQUITY AC GBP
04/07/2016
113,13 HSBC GIF BRIC EQUITY AC GBP
03/07/2016
113,13 HSBC GIF BRIC EQUITY AC GBP
02/07/2016
113,13 HSBC GIF BRIC EQUITY AC GBP
01/07/2016
113,13 HSBC GIF BRIC EQUITY AC GBP
30/06/2016
113,13 HSBC GIF BRIC EQUITY AC GBP
29/06/2016
110,56 HSBC GIF BRIC EQUITY AC GBP
28/06/2016
109,10 HSBC GIF BRIC EQUITY AC GBP
27/06/2016
108,21 HSBC GIF BRIC EQUITY AC GBP
26/06/2016
109,00 HSBC GIF BRIC EQUITY AC GBP
25/06/2016
109,00 HSBC GIF BRIC EQUITY AC GBP
24/06/2016
109,00 HSBC GIF BRIC EQUITY AC GBP
23/06/2016
108,96 HSBC GIF BRIC EQUITY AC GBP
22/06/2016
108,96 HSBC GIF BRIC EQUITY AC GBP
21/06/2016
107,91 HSBC GIF BRIC EQUITY AC GBP
20/06/2016
107,31 HSBC GIF BRIC EQUITY AC GBP
19/06/2016
106,58 HSBC GIF BRIC EQUITY AC GBP
18/06/2016
106,58 HSBC GIF BRIC EQUITY AC GBP
17/06/2016
106,58 HSBC GIF BRIC EQUITY AC GBP
16/06/2016
105,73 HSBC GIF BRIC EQUITY AC GBP
15/06/2016
106,45 HSBC GIF BRIC EQUITY AC GBP
14/06/2016
105,64 HSBC GIF BRIC EQUITY AC GBP
13/06/2016
105,73 HSBC GIF BRIC EQUITY AC GBP
12/06/2016
108,52 HSBC GIF BRIC EQUITY AC GBP
11/06/2016
108,52 HSBC GIF BRIC EQUITY AC GBP
10/06/2016
108,52 HSBC GIF BRIC EQUITY AC GBP
09/06/2016
109,82 HSBC GIF BRIC EQUITY AC GBP
08/06/2016
109,82 HSBC GIF BRIC EQUITY AC GBP
07/06/2016
108,40 HSBC GIF BRIC EQUITY AC GBP
06/06/2016
106,42 HSBC GIF BRIC EQUITY AC GBP
05/06/2016
106,66 HSBC GIF BRIC EQUITY AC GBP
04/06/2016
106,66 HSBC GIF BRIC EQUITY AC GBP
03/06/2016
106,66 HSBC GIF BRIC EQUITY AC GBP
02/06/2016
105,42 HSBC GIF BRIC EQUITY AC GBP
01/06/2016
105,49 HSBC GIF BRIC EQUITY AC GBP
31/05/2016
107,05 HSBC GIF BRIC EQUITY AC GBP
30/05/2016
106,43 HSBC GIF BRIC EQUITY AC GBP
29/05/2016
106,43 HSBC GIF BRIC EQUITY AC GBP
28/05/2016
106,43 HSBC GIF BRIC EQUITY AC GBP
27/05/2016
106,43 HSBC GIF BRIC EQUITY AC GBP
26/05/2016
105,14 HSBC GIF BRIC EQUITY AC GBP
25/05/2016
105,14 HSBC GIF BRIC EQUITY AC GBP
24/05/2016
103,36 HSBC GIF BRIC EQUITY AC GBP
23/05/2016
102,27 HSBC GIF BRIC EQUITY AC GBP
22/05/2016
103,70 HSBC GIF BRIC EQUITY AC GBP
21/05/2016
103,70 HSBC GIF BRIC EQUITY AC GBP
20/05/2016
103,70 HSBC GIF BRIC EQUITY AC GBP
19/05/2016
102,92 HSBC GIF BRIC EQUITY AC GBP
18/05/2016
104,87 HSBC GIF BRIC EQUITY AC GBP
17/05/2016
105,22 HSBC GIF BRIC EQUITY AC GBP
16/05/2016
104,92 HSBC GIF BRIC EQUITY AC GBP
15/05/2016
104,92 HSBC GIF BRIC EQUITY AC GBP
14/05/2016
104,92 HSBC GIF BRIC EQUITY AC GBP
13/05/2016
104,92 HSBC GIF BRIC EQUITY AC GBP
12/05/2016
104,78 HSBC GIF BRIC EQUITY AC GBP
11/05/2016
105,55 HSBC GIF BRIC EQUITY AC GBP
10/05/2016
103,97 HSBC GIF BRIC EQUITY AC GBP
09/05/2016
102,73 HSBC GIF BRIC EQUITY AC GBP
08/05/2016
104,30 HSBC GIF BRIC EQUITY AC GBP
07/05/2016
104,30 HSBC GIF BRIC EQUITY AC GBP
06/05/2016
104,30 HSBC GIF BRIC EQUITY AC GBP
05/05/2016
103,84 HSBC GIF BRIC EQUITY AC GBP
04/05/2016
103,84 HSBC GIF BRIC EQUITY AC GBP
03/05/2016
104,15 HSBC GIF BRIC EQUITY AC GBP
02/05/2016
108,53 HSBC GIF BRIC EQUITY AC GBP
01/05/2016
108,53 HSBC GIF BRIC EQUITY AC GBP
30/04/2016
108,53 HSBC GIF BRIC EQUITY AC GBP
29/04/2016
108,53 HSBC GIF BRIC EQUITY AC GBP
28/04/2016
109,79 HSBC GIF BRIC EQUITY AC GBP
27/04/2016
109,11 HSBC GIF BRIC EQUITY AC GBP
26/04/2016
108,42 HSBC GIF BRIC EQUITY AC GBP
25/04/2016
107,92 HSBC GIF BRIC EQUITY AC GBP
24/04/2016
108,83 HSBC GIF BRIC EQUITY AC GBP
23/04/2016
108,83 HSBC GIF BRIC EQUITY AC GBP
22/04/2016
108,83 HSBC GIF BRIC EQUITY AC GBP
21/04/2016
108,52 HSBC GIF BRIC EQUITY AC GBP
20/04/2016
108,52 HSBC GIF BRIC EQUITY AC GBP
19/04/2016
106,37 HSBC GIF BRIC EQUITY AC GBP
18/04/2016
106,37 HSBC GIF BRIC EQUITY AC GBP
17/04/2016
109,35 HSBC GIF BRIC EQUITY AC GBP
16/04/2016
109,35 HSBC GIF BRIC EQUITY AC GBP
15/04/2016
109,35 HSBC GIF BRIC EQUITY AC GBP
14/04/2016
109,35 HSBC GIF BRIC EQUITY AC GBP
13/04/2016
109,35 HSBC GIF BRIC EQUITY AC GBP
12/04/2016
105,85 HSBC GIF BRIC EQUITY AC GBP
11/04/2016
104,27 HSBC GIF BRIC EQUITY AC GBP
10/04/2016
102,40 HSBC GIF BRIC EQUITY AC GBP
09/04/2016
102,40 HSBC GIF BRIC EQUITY AC GBP
08/04/2016
102,40 HSBC GIF BRIC EQUITY AC GBP
07/04/2016
99,99 HSBC GIF BRIC EQUITY AC GBP
06/04/2016
99,82 HSBC GIF BRIC EQUITY AC GBP
05/04/2016
99,84 HSBC GIF BRIC EQUITY AC GBP
04/04/2016
102,48 HSBC GIF BRIC EQUITY AC GBP
03/04/2016
102,48 HSBC GIF BRIC EQUITY AC GBP
02/04/2016
102,48 HSBC GIF BRIC EQUITY AC GBP
01/04/2016
102,48 HSBC GIF BRIC EQUITY AC GBP
31/03/2016
103,12 HSBC GIF BRIC EQUITY AC GBP
30/03/2016
103,93 HSBC GIF BRIC EQUITY AC GBP
29/03/2016
101,89 HSBC GIF BRIC EQUITY AC GBP
28/03/2016
103,09 HSBC GIF BRIC EQUITY AC GBP
27/03/2016
103,09 HSBC GIF BRIC EQUITY AC GBP
26/03/2016
103,09 HSBC GIF BRIC EQUITY AC GBP
25/03/2016
103,09 HSBC GIF BRIC EQUITY AC GBP
24/03/2016
103,09 HSBC GIF BRIC EQUITY AC GBP
23/03/2016
103,09 HSBC GIF BRIC EQUITY AC GBP
22/03/2016
104,92 HSBC GIF BRIC EQUITY AC GBP
21/03/2016
104,23 HSBC GIF BRIC EQUITY AC GBP
20/03/2016
103,29 HSBC GIF BRIC EQUITY AC GBP
19/03/2016
103,29 HSBC GIF BRIC EQUITY AC GBP
18/03/2016
103,29 HSBC GIF BRIC EQUITY AC GBP
17/03/2016
101,60 HSBC GIF BRIC EQUITY AC GBP
16/03/2016
98,19 HSBC GIF BRIC EQUITY AC GBP
15/03/2016
98,47 HSBC GIF BRIC EQUITY AC GBP
14/03/2016
101,74 HSBC GIF BRIC EQUITY AC GBP
13/03/2016
100,82 HSBC GIF BRIC EQUITY AC GBP
12/03/2016
100,82 HSBC GIF BRIC EQUITY AC GBP
11/03/2016
100,82 HSBC GIF BRIC EQUITY AC GBP
10/03/2016
100,93 HSBC GIF BRIC EQUITY AC GBP
09/03/2016
100,73 HSBC GIF BRIC EQUITY AC GBP
08/03/2016
99,34 HSBC GIF BRIC EQUITY AC GBP
07/03/2016
100,00 HSBC GIF BRIC EQUITY AC GBP
06/03/2016
100,00 HSBC GIF BRIC EQUITY AC GBP
05/03/2016
100,00 HSBC GIF BRIC EQUITY AC GBP
04/03/2016
100,00 HSBC GIF BRIC EQUITY AC GBP
03/03/2016
96,09 HSBC GIF BRIC EQUITY AC GBP
02/03/2016
94,58 HSBC GIF BRIC EQUITY AC GBP
01/03/2016
93,04 HSBC GIF BRIC EQUITY AC GBP
29/02/2016
89,58 HSBC GIF BRIC EQUITY AC GBP
28/02/2016
89,26 HSBC GIF BRIC EQUITY AC GBP
27/02/2016
89,26 HSBC GIF BRIC EQUITY AC GBP
26/02/2016
89,26 HSBC GIF BRIC EQUITY AC GBP
25/02/2016
87,51 HSBC GIF BRIC EQUITY AC GBP
24/02/2016
87,36 HSBC GIF BRIC EQUITY AC GBP
23/02/2016
89,24 HSBC GIF BRIC EQUITY AC GBP
22/02/2016
89,78 HSBC GIF BRIC EQUITY AC GBP
21/02/2016
87,04 HSBC GIF BRIC EQUITY AC GBP
20/02/2016
87,04 HSBC GIF BRIC EQUITY AC GBP
19/02/2016
87,04 HSBC GIF BRIC EQUITY AC GBP
18/02/2016
87,81 HSBC GIF BRIC EQUITY AC GBP
17/02/2016
87,13 HSBC GIF BRIC EQUITY AC GBP
16/02/2016
85,41 HSBC GIF BRIC EQUITY AC GBP
15/02/2016
81,27 HSBC GIF BRIC EQUITY AC GBP
14/02/2016
81,27 HSBC GIF BRIC EQUITY AC GBP
13/02/2016
81,27 HSBC GIF BRIC EQUITY AC GBP
12/02/2016
81,27 HSBC GIF BRIC EQUITY AC GBP
11/02/2016
80,20 HSBC GIF BRIC EQUITY AC GBP
10/02/2016
87,77 HSBC GIF BRIC EQUITY AC GBP
09/02/2016
87,77 HSBC GIF BRIC EQUITY AC GBP
08/02/2016
87,77 HSBC GIF BRIC EQUITY AC GBP
07/02/2016
87,77 HSBC GIF BRIC EQUITY AC GBP
06/02/2016
87,77 HSBC GIF BRIC EQUITY AC GBP
05/02/2016
87,77 HSBC GIF BRIC EQUITY AC GBP
04/02/2016
87,83 HSBC GIF BRIC EQUITY AC GBP
03/02/2016
85,77 HSBC GIF BRIC EQUITY AC GBP
02/02/2016
87,28 HSBC GIF BRIC EQUITY AC GBP
01/02/2016
89,55 HSBC GIF BRIC EQUITY AC GBP
31/01/2016
90,29 HSBC GIF BRIC EQUITY AC GBP
30/01/2016
90,29 HSBC GIF BRIC EQUITY AC GBP
29/01/2016
90,29 HSBC GIF BRIC EQUITY AC GBP
28/01/2016
86,50 HSBC GIF BRIC EQUITY AC GBP
27/01/2016
87,06 HSBC GIF BRIC EQUITY AC GBP
26/01/2016
86,09 HSBC GIF BRIC EQUITY AC GBP
25/01/2016
86,09 HSBC GIF BRIC EQUITY AC GBP
24/01/2016
86,09 HSBC GIF BRIC EQUITY AC GBP
23/01/2016
86,09 HSBC GIF BRIC EQUITY AC GBP
22/01/2016
86,09 HSBC GIF BRIC EQUITY AC GBP
21/01/2016
81,80 HSBC GIF BRIC EQUITY AC GBP
20/01/2016
81,85 HSBC GIF BRIC EQUITY AC GBP
19/01/2016
86,23 HSBC GIF BRIC EQUITY AC GBP
18/01/2016
85,15 HSBC GIF BRIC EQUITY AC GBP
17/01/2016
85,15 HSBC GIF BRIC EQUITY AC GBP
16/01/2016
85,15 HSBC GIF BRIC EQUITY AC GBP
15/01/2016
85,15 HSBC GIF BRIC EQUITY AC GBP
14/01/2016
88,19 HSBC GIF BRIC EQUITY AC GBP
13/01/2016
89,76 HSBC GIF BRIC EQUITY AC GBP
12/01/2016
89,97 HSBC GIF BRIC EQUITY AC GBP
11/01/2016
90,28 HSBC GIF BRIC EQUITY AC GBP
10/01/2016
92,88 HSBC GIF BRIC EQUITY AC GBP
09/01/2016
92,88 HSBC GIF BRIC EQUITY AC GBP
08/01/2016
92,88 HSBC GIF BRIC EQUITY AC GBP
07/01/2016
92,62 HSBC GIF BRIC EQUITY AC GBP
06/01/2016
96,70 HSBC GIF BRIC EQUITY AC GBP
05/01/2016
98,06 HSBC GIF BRIC EQUITY AC GBP
04/01/2016
97,03 HSBC GIF BRIC EQUITY AC GBP
03/01/2016
98,14 HSBC GIF BRIC EQUITY AC GBP
02/01/2016
98,14 HSBC GIF BRIC EQUITY AC GBP
01/01/2016
98,14 HSBC GIF BRIC EQUITY AC GBP
31/12/2015
98,14 HSBC GIF BRIC EQUITY AC GBP
30/12/2015
98,14 HSBC GIF BRIC EQUITY AC GBP
29/12/2015
99,69 HSBC GIF BRIC EQUITY AC GBP
28/12/2015
100,43 HSBC GIF BRIC EQUITY AC GBP
27/12/2015
100,43 HSBC GIF BRIC EQUITY AC GBP
26/12/2015
100,43 HSBC GIF BRIC EQUITY AC GBP
25/12/2015
100,43 HSBC GIF BRIC EQUITY AC GBP
24/12/2015
100,43 HSBC GIF BRIC EQUITY AC GBP
23/12/2015
100,43 HSBC GIF BRIC EQUITY AC GBP
22/12/2015
98,25 HSBC GIF BRIC EQUITY AC GBP
21/12/2015
98,62 HSBC GIF BRIC EQUITY AC GBP
20/12/2015
100,14 HSBC GIF BRIC EQUITY AC GBP
19/12/2015
100,14 HSBC GIF BRIC EQUITY AC GBP
18/12/2015
100,14 HSBC GIF BRIC EQUITY AC GBP
17/12/2015
102,11 HSBC GIF BRIC EQUITY AC GBP
16/12/2015
99,29 HSBC GIF BRIC EQUITY AC GBP
15/12/2015
99,32 HSBC GIF BRIC EQUITY AC GBP
14/12/2015
97,57 HSBC GIF BRIC EQUITY AC GBP
13/12/2015
98,02 HSBC GIF BRIC EQUITY AC GBP
12/12/2015
98,02 HSBC GIF BRIC EQUITY AC GBP
11/12/2015
98,02 HSBC GIF BRIC EQUITY AC GBP
10/12/2015
100,69 HSBC GIF BRIC EQUITY AC GBP
09/12/2015
101,31 HSBC GIF BRIC EQUITY AC GBP
08/12/2015
100,25 HSBC GIF BRIC EQUITY AC GBP
07/12/2015
103,27 HSBC GIF BRIC EQUITY AC GBP
06/12/2015
103,40 HSBC GIF BRIC EQUITY AC GBP
05/12/2015
103,40 HSBC GIF BRIC EQUITY AC GBP
04/12/2015
103,40 HSBC GIF BRIC EQUITY AC GBP
03/12/2015
106,72 HSBC GIF BRIC EQUITY AC GBP
02/12/2015
107,46 HSBC GIF BRIC EQUITY AC GBP
01/12/2015
107,32 HSBC GIF BRIC EQUITY AC GBP
30/11/2015
106,30 HSBC GIF BRIC EQUITY AC GBP
29/11/2015
108,89 HSBC GIF BRIC EQUITY AC GBP
28/11/2015
108,89 HSBC GIF BRIC EQUITY AC GBP
27/11/2015
108,89 HSBC GIF BRIC EQUITY AC GBP
26/11/2015
109,89 HSBC GIF BRIC EQUITY AC GBP
25/11/2015
109,89 HSBC GIF BRIC EQUITY AC GBP
24/11/2015
109,89 HSBC GIF BRIC EQUITY AC GBP
23/11/2015
111,60 HSBC GIF BRIC EQUITY AC GBP
22/11/2015
109,71 HSBC GIF BRIC EQUITY AC GBP
21/11/2015
109,71 HSBC GIF BRIC EQUITY AC GBP
20/11/2015
109,71 HSBC GIF BRIC EQUITY AC GBP
19/11/2015
109,71 HSBC GIF BRIC EQUITY AC GBP
18/11/2015
108,71 HSBC GIF BRIC EQUITY AC GBP
17/11/2015
107,84 HSBC GIF BRIC EQUITY AC GBP
16/11/2015
104,83 HSBC GIF BRIC EQUITY AC GBP
15/11/2015
104,88 HSBC GIF BRIC EQUITY AC GBP
14/11/2015
104,88 HSBC GIF BRIC EQUITY AC GBP
13/11/2015
104,88 HSBC GIF BRIC EQUITY AC GBP
12/11/2015
106,50 HSBC GIF BRIC EQUITY AC GBP
11/11/2015
106,50 HSBC GIF BRIC EQUITY AC GBP
10/11/2015
106,50 HSBC GIF BRIC EQUITY AC GBP
09/11/2015
107,08 HSBC GIF BRIC EQUITY AC GBP
08/11/2015
107,08 HSBC GIF BRIC EQUITY AC GBP
07/11/2015
107,08 HSBC GIF BRIC EQUITY AC GBP
06/11/2015
107,08 HSBC GIF BRIC EQUITY AC GBP
05/11/2015
108,18 HSBC GIF BRIC EQUITY AC GBP
04/11/2015
108,80 HSBC GIF BRIC EQUITY AC GBP
03/11/2015
106,82 HSBC GIF BRIC EQUITY AC GBP
02/11/2015
102,52 HSBC GIF BRIC EQUITY AC GBP
01/11/2015
102,52 HSBC GIF BRIC EQUITY AC GBP
31/10/2015
102,52 HSBC GIF BRIC EQUITY AC GBP
30/10/2015
102,52 HSBC GIF BRIC EQUITY AC GBP
29/10/2015
103,72 HSBC GIF BRIC EQUITY AC GBP
28/10/2015
104,22 HSBC GIF BRIC EQUITY AC GBP
27/10/2015
104,16 HSBC GIF BRIC EQUITY AC GBP
26/10/2015
105,75 HSBC GIF BRIC EQUITY AC GBP
25/10/2015
106,70 HSBC GIF BRIC EQUITY AC GBP
24/10/2015
106,70 HSBC GIF BRIC EQUITY AC GBP
23/10/2015
106,70 HSBC GIF BRIC EQUITY AC GBP
22/10/2015
103,31 HSBC GIF BRIC EQUITY AC GBP
21/10/2015
103,31 HSBC GIF BRIC EQUITY AC GBP
20/10/2015
103,31 HSBC GIF BRIC EQUITY AC GBP
19/10/2015
103,53 HSBC GIF BRIC EQUITY AC GBP
18/10/2015
103,16 HSBC GIF BRIC EQUITY AC GBP
17/10/2015
103,16 HSBC GIF BRIC EQUITY AC GBP
16/10/2015
103,16 HSBC GIF BRIC EQUITY AC GBP
15/10/2015
102,74 HSBC GIF BRIC EQUITY AC GBP
14/10/2015
101,07 HSBC GIF BRIC EQUITY AC GBP
13/10/2015
102,16 HSBC GIF BRIC EQUITY AC GBP
12/10/2015
104,76 HSBC GIF BRIC EQUITY AC GBP
11/10/2015
104,76 HSBC GIF BRIC EQUITY AC GBP
10/10/2015
104,76 HSBC GIF BRIC EQUITY AC GBP
09/10/2015
104,76 HSBC GIF BRIC EQUITY AC GBP
08/10/2015
102,79 HSBC GIF BRIC EQUITY AC GBP
07/10/2015
103,03 HSBC GIF BRIC EQUITY AC GBP
06/10/2015
99,78 HSBC GIF BRIC EQUITY AC GBP
05/10/2015
98,74 HSBC GIF BRIC EQUITY AC GBP
04/10/2015
95,01 HSBC GIF BRIC EQUITY AC GBP
03/10/2015
95,01 HSBC GIF BRIC EQUITY AC GBP
02/10/2015
95,01 HSBC GIF BRIC EQUITY AC GBP
01/10/2015
95,01 HSBC GIF BRIC EQUITY AC GBP
30/09/2015
95,01 HSBC GIF BRIC EQUITY AC GBP
29/09/2015
93,17 HSBC GIF BRIC EQUITY AC GBP
28/09/2015
92,24 HSBC GIF BRIC EQUITY AC GBP
27/09/2015
92,24 HSBC GIF BRIC EQUITY AC GBP
26/09/2015
92,24 HSBC GIF BRIC EQUITY AC GBP
25/09/2015
92,24 HSBC GIF BRIC EQUITY AC GBP
24/09/2015
92,24 HSBC GIF BRIC EQUITY AC GBP
23/09/2015
95,79 HSBC GIF BRIC EQUITY AC GBP
22/09/2015
96,52 HSBC GIF BRIC EQUITY AC GBP
21/09/2015
98,35 HSBC GIF BRIC EQUITY AC GBP
20/09/2015
97,72 HSBC GIF BRIC EQUITY AC GBP
19/09/2015
97,72 HSBC GIF BRIC EQUITY AC GBP
18/09/2015
97,72 HSBC GIF BRIC EQUITY AC GBP
17/09/2015
99,08 HSBC GIF BRIC EQUITY AC GBP
16/09/2015
99,08 HSBC GIF BRIC EQUITY AC GBP
15/09/2015
97,00 HSBC GIF BRIC EQUITY AC GBP
14/09/2015
96,86 HSBC GIF BRIC EQUITY AC GBP
13/09/2015
95,77 HSBC GIF BRIC EQUITY AC GBP
12/09/2015
95,77 HSBC GIF BRIC EQUITY AC GBP
11/09/2015
95,77 HSBC GIF BRIC EQUITY AC GBP
10/09/2015
96,58 HSBC GIF BRIC EQUITY AC GBP
09/09/2015
98,93 HSBC GIF BRIC EQUITY AC GBP
08/09/2015
96,61 HSBC GIF BRIC EQUITY AC GBP
07/09/2015
95,93 HSBC GIF BRIC EQUITY AC GBP
06/09/2015
95,93 HSBC GIF BRIC EQUITY AC GBP
05/09/2015
95,93 HSBC GIF BRIC EQUITY AC GBP
04/09/2015
95,93 HSBC GIF BRIC EQUITY AC GBP
03/09/2015
94,70 HSBC GIF BRIC EQUITY AC GBP
02/09/2015
94,70 HSBC GIF BRIC EQUITY AC GBP
01/09/2015
96,41 HSBC GIF BRIC EQUITY AC GBP
31/08/2015
100,35 HSBC GIF BRIC EQUITY AC GBP
30/08/2015
100,35 HSBC GIF BRIC EQUITY AC GBP
29/08/2015
100,35 HSBC GIF BRIC EQUITY AC GBP
28/08/2015
100,35 HSBC GIF BRIC EQUITY AC GBP
27/08/2015
99,74 HSBC GIF BRIC EQUITY AC GBP
26/08/2015
92,77 HSBC GIF BRIC EQUITY AC GBP
25/08/2015
93,63 HSBC GIF BRIC EQUITY AC GBP
24/08/2015
92,58 HSBC GIF BRIC EQUITY AC GBP
23/08/2015
99,24 HSBC GIF BRIC EQUITY AC GBP
22/08/2015
99,24 HSBC GIF BRIC EQUITY AC GBP
21/08/2015
99,24 HSBC GIF BRIC EQUITY AC GBP
20/08/2015
102,33 HSBC GIF BRIC EQUITY AC GBP
19/08/2015
105,48 HSBC GIF BRIC EQUITY AC GBP
18/08/2015
106,50 HSBC GIF BRIC EQUITY AC GBP
17/08/2015
107,34 HSBC GIF BRIC EQUITY AC GBP
16/08/2015
107,28 HSBC GIF BRIC EQUITY AC GBP
15/08/2015
107,28 HSBC GIF BRIC EQUITY AC GBP
14/08/2015
107,28 HSBC GIF BRIC EQUITY AC GBP
13/08/2015
106,65 HSBC GIF BRIC EQUITY AC GBP
12/08/2015
106,38 HSBC GIF BRIC EQUITY AC GBP
11/08/2015
109,97 HSBC GIF BRIC EQUITY AC GBP
10/08/2015
111,87 HSBC GIF BRIC EQUITY AC GBP
09/08/2015
112,43 HSBC GIF BRIC EQUITY AC GBP
08/08/2015
112,43 HSBC GIF BRIC EQUITY AC GBP
07/08/2015
112,43 HSBC GIF BRIC EQUITY AC GBP
06/08/2015
112,63 HSBC GIF BRIC EQUITY AC GBP
05/08/2015
113,96 HSBC GIF BRIC EQUITY AC GBP
04/08/2015
112,39 HSBC GIF BRIC EQUITY AC GBP
03/08/2015
112,41 HSBC GIF BRIC EQUITY AC GBP
02/08/2015
113,47 HSBC GIF BRIC EQUITY AC GBP
01/08/2015
113,47 HSBC GIF BRIC EQUITY AC GBP
31/07/2015
113,47 HSBC GIF BRIC EQUITY AC GBP
30/07/2015
113,56 HSBC GIF BRIC EQUITY AC GBP
29/07/2015
111,96 HSBC GIF BRIC EQUITY AC GBP
28/07/2015
110,71 HSBC GIF BRIC EQUITY AC GBP
27/07/2015
110,34 HSBC GIF BRIC EQUITY AC GBP
26/07/2015
114,32 HSBC GIF BRIC EQUITY AC GBP
25/07/2015
114,32 HSBC GIF BRIC EQUITY AC GBP
24/07/2015
114,32 HSBC GIF BRIC EQUITY AC GBP
23/07/2015
117,39 HSBC GIF BRIC EQUITY AC GBP
22/07/2015
118,32 HSBC GIF BRIC EQUITY AC GBP
21/07/2015
119,62 HSBC GIF BRIC EQUITY AC GBP
20/07/2015
119,47 HSBC GIF BRIC EQUITY AC GBP
19/07/2015
120,04 HSBC GIF BRIC EQUITY AC GBP
18/07/2015
120,04 HSBC GIF BRIC EQUITY AC GBP
17/07/2015
120,04 HSBC GIF BRIC EQUITY AC GBP
16/07/2015
120,98 HSBC GIF BRIC EQUITY AC GBP
15/07/2015
118,87 HSBC GIF BRIC EQUITY AC GBP
14/07/2015
118,65 HSBC GIF BRIC EQUITY AC GBP
13/07/2015
118,08 HSBC GIF BRIC EQUITY AC GBP
12/07/2015
115,49 HSBC GIF BRIC EQUITY AC GBP
11/07/2015
115,49 HSBC GIF BRIC EQUITY AC GBP
10/07/2015
115,49 HSBC GIF BRIC EQUITY AC GBP
09/07/2015
113,66 HSBC GIF BRIC EQUITY AC GBP
08/07/2015
113,66 HSBC GIF BRIC EQUITY AC GBP
07/07/2015
117,43 HSBC GIF BRIC EQUITY AC GBP
06/07/2015
118,78 HSBC GIF BRIC EQUITY AC GBP
05/07/2015
122,24 HSBC GIF BRIC EQUITY AC GBP
04/07/2015
122,24 HSBC GIF BRIC EQUITY AC GBP
03/07/2015
122,24 HSBC GIF BRIC EQUITY AC GBP
02/07/2015
122,24 HSBC GIF BRIC EQUITY AC GBP
01/07/2015
120,24 HSBC GIF BRIC EQUITY AC GBP
30/06/2015
120,24 HSBC GIF BRIC EQUITY AC GBP
29/06/2015
119,82 HSBC GIF BRIC EQUITY AC GBP
28/06/2015
121,45 HSBC GIF BRIC EQUITY AC GBP
27/06/2015
121,45 HSBC GIF BRIC EQUITY AC GBP
26/06/2015
121,45 HSBC GIF BRIC EQUITY AC GBP
25/06/2015
122,33 HSBC GIF BRIC EQUITY AC GBP
24/06/2015
123,96 HSBC GIF BRIC EQUITY AC GBP
23/06/2015
121,99 HSBC GIF BRIC EQUITY AC GBP
22/06/2015
121,99 HSBC GIF BRIC EQUITY AC GBP
21/06/2015
120,85 HSBC GIF BRIC EQUITY AC GBP
20/06/2015
120,85 HSBC GIF BRIC EQUITY AC GBP
19/06/2015
120,85 HSBC GIF BRIC EQUITY AC GBP
18/06/2015
120,67 HSBC GIF BRIC EQUITY AC GBP
17/06/2015
121,06 HSBC GIF BRIC EQUITY AC GBP
16/06/2015
121,12 HSBC GIF BRIC EQUITY AC GBP
15/06/2015
120,54 HSBC GIF BRIC EQUITY AC GBP
14/06/2015
121,08 HSBC GIF BRIC EQUITY AC GBP
13/06/2015
121,08 HSBC GIF BRIC EQUITY AC GBP
12/06/2015
121,08 HSBC GIF BRIC EQUITY AC GBP
11/06/2015
120,80 HSBC GIF BRIC EQUITY AC GBP
10/06/2015
121,75 HSBC GIF BRIC EQUITY AC GBP
09/06/2015
121,21 HSBC GIF BRIC EQUITY AC GBP
08/06/2015
122,00 HSBC GIF BRIC EQUITY AC GBP
07/06/2015
122,10 HSBC GIF BRIC EQUITY AC GBP
06/06/2015
122,10 HSBC GIF BRIC EQUITY AC GBP
05/06/2015
122,10 HSBC GIF BRIC EQUITY AC GBP
04/06/2015
124,84 HSBC GIF BRIC EQUITY AC GBP
03/06/2015
124,84 HSBC GIF BRIC EQUITY AC GBP
02/06/2015
126,44 HSBC GIF BRIC EQUITY AC GBP
01/06/2015
128,48 HSBC GIF BRIC EQUITY AC GBP
31/05/2015
128,63 HSBC GIF BRIC EQUITY AC GBP
30/05/2015
128,63 HSBC GIF BRIC EQUITY AC GBP
29/05/2015
128,63 HSBC GIF BRIC EQUITY AC GBP
28/05/2015
129,46 HSBC GIF BRIC EQUITY AC GBP
27/05/2015
132,25 HSBC GIF BRIC EQUITY AC GBP
26/05/2015
132,39 HSBC GIF BRIC EQUITY AC GBP
25/05/2015
132,21 HSBC GIF BRIC EQUITY AC GBP
24/05/2015
132,21 HSBC GIF BRIC EQUITY AC GBP
23/05/2015
132,21 HSBC GIF BRIC EQUITY AC GBP
22/05/2015
132,21 HSBC GIF BRIC EQUITY AC GBP
21/05/2015
130,54 HSBC GIF BRIC EQUITY AC GBP
20/05/2015
130,68 HSBC GIF BRIC EQUITY AC GBP
19/05/2015
131,15 HSBC GIF BRIC EQUITY AC GBP
18/05/2015
130,02 HSBC GIF BRIC EQUITY AC GBP
17/05/2015
130,22 HSBC GIF BRIC EQUITY AC GBP
16/05/2015
130,22 HSBC GIF BRIC EQUITY AC GBP
15/05/2015
130,22 HSBC GIF BRIC EQUITY AC GBP
14/05/2015
130,44 HSBC GIF BRIC EQUITY AC GBP
13/05/2015
130,44 HSBC GIF BRIC EQUITY AC GBP
12/05/2015
130,35 HSBC GIF BRIC EQUITY AC GBP
11/05/2015
131,91 HSBC GIF BRIC EQUITY AC GBP
10/05/2015
130,43 HSBC GIF BRIC EQUITY AC GBP
09/05/2015
130,43 HSBC GIF BRIC EQUITY AC GBP
08/05/2015
130,43 HSBC GIF BRIC EQUITY AC GBP
07/05/2015
128,04 HSBC GIF BRIC EQUITY AC GBP
06/05/2015
131,46 HSBC GIF BRIC EQUITY AC GBP
05/05/2015
133,84 HSBC GIF BRIC EQUITY AC GBP
04/05/2015
131,50 HSBC GIF BRIC EQUITY AC GBP
03/05/2015
131,50 HSBC GIF BRIC EQUITY AC GBP
02/05/2015
131,50 HSBC GIF BRIC EQUITY AC GBP
01/05/2015
131,50 HSBC GIF BRIC EQUITY AC GBP
30/04/2015
131,50 HSBC GIF BRIC EQUITY AC GBP
29/04/2015
134,06 HSBC GIF BRIC EQUITY AC GBP
28/04/2015
136,11 HSBC GIF BRIC EQUITY AC GBP
27/04/2015
136,80 HSBC GIF BRIC EQUITY AC GBP
26/04/2015
136,55 HSBC GIF BRIC EQUITY AC GBP
25/04/2015
136,55 HSBC GIF BRIC EQUITY AC GBP
24/04/2015
136,55 HSBC GIF BRIC EQUITY AC GBP
23/04/2015
136,02 HSBC GIF BRIC EQUITY AC GBP
22/04/2015
136,09 HSBC GIF BRIC EQUITY AC GBP
21/04/2015
134,33 HSBC GIF BRIC EQUITY AC GBP
20/04/2015
134,33 HSBC GIF BRIC EQUITY AC GBP
19/04/2015
136,14 HSBC GIF BRIC EQUITY AC GBP
18/04/2015
136,14 HSBC GIF BRIC EQUITY AC GBP
17/04/2015
136,14 HSBC GIF BRIC EQUITY AC GBP
16/04/2015
139,01 HSBC GIF BRIC EQUITY AC GBP
15/04/2015
138,99 HSBC GIF BRIC EQUITY AC GBP
14/04/2015
139,21 HSBC GIF BRIC EQUITY AC GBP
13/04/2015
139,21 HSBC GIF BRIC EQUITY AC GBP
12/04/2015
136,31 HSBC GIF BRIC EQUITY AC GBP
11/04/2015
136,31 HSBC GIF BRIC EQUITY AC GBP
10/04/2015
136,31 HSBC GIF BRIC EQUITY AC GBP
09/04/2015
134,45 HSBC GIF BRIC EQUITY AC GBP
08/04/2015
130,71 HSBC GIF BRIC EQUITY AC GBP
07/04/2015
123,87 HSBC GIF BRIC EQUITY AC GBP
06/04/2015
123,87 HSBC GIF BRIC EQUITY AC GBP
05/04/2015
123,87 HSBC GIF BRIC EQUITY AC GBP
04/04/2015
123,87 HSBC GIF BRIC EQUITY AC GBP
03/04/2015
123,87 HSBC GIF BRIC EQUITY AC GBP
02/04/2015
123,87 HSBC GIF BRIC EQUITY AC GBP
01/04/2015
123,87 HSBC GIF BRIC EQUITY AC GBP
31/03/2015
121,54 HSBC GIF BRIC EQUITY AC GBP
30/03/2015
120,28 HSBC GIF BRIC EQUITY AC GBP
29/03/2015
117,66 HSBC GIF BRIC EQUITY AC GBP
28/03/2015
117,66 HSBC GIF BRIC EQUITY AC GBP
27/03/2015
117,66 HSBC GIF BRIC EQUITY AC GBP
26/03/2015
117,71 HSBC GIF BRIC EQUITY AC GBP
25/03/2015
119,22 HSBC GIF BRIC EQUITY AC GBP
24/03/2015
120,22 HSBC GIF BRIC EQUITY AC GBP
23/03/2015
119,65 HSBC GIF BRIC EQUITY AC GBP
22/03/2015
120,17 HSBC GIF BRIC EQUITY AC GBP
21/03/2015
120,17 HSBC GIF BRIC EQUITY AC GBP
20/03/2015
120,17 HSBC GIF BRIC EQUITY AC GBP
19/03/2015
122,21 HSBC GIF BRIC EQUITY AC GBP
18/03/2015
121,32 HSBC GIF BRIC EQUITY AC GBP
17/03/2015
119,85 HSBC GIF BRIC EQUITY AC GBP
16/03/2015
119,79 HSBC GIF BRIC EQUITY AC GBP
15/03/2015
119,95 HSBC GIF BRIC EQUITY AC GBP
14/03/2015
119,95 HSBC GIF BRIC EQUITY AC GBP
13/03/2015
119,95 HSBC GIF BRIC EQUITY AC GBP
12/03/2015
122,57 HSBC GIF BRIC EQUITY AC GBP
11/03/2015
121,59 HSBC GIF BRIC EQUITY AC GBP
10/03/2015
119,50 HSBC GIF BRIC EQUITY AC GBP
09/03/2015
121,00 HSBC GIF BRIC EQUITY AC GBP
08/03/2015
122,66 HSBC GIF BRIC EQUITY AC GBP
07/03/2015
122,66 HSBC GIF BRIC EQUITY AC GBP
06/03/2015
122,66 HSBC GIF BRIC EQUITY AC GBP
05/03/2015
122,66 HSBC GIF BRIC EQUITY AC GBP
04/03/2015
121,29 HSBC GIF BRIC EQUITY AC GBP
03/03/2015
123,46 HSBC GIF BRIC EQUITY AC GBP
02/03/2015
123,39 HSBC GIF BRIC EQUITY AC GBP
01/03/2015
122,96 HSBC GIF BRIC EQUITY AC GBP
28/02/2015
122,96 HSBC GIF BRIC EQUITY AC GBP
27/02/2015
122,96 HSBC GIF BRIC EQUITY AC GBP
26/02/2015
121,67 HSBC GIF BRIC EQUITY AC GBP
25/02/2015
119,59 HSBC GIF BRIC EQUITY AC GBP
24/02/2015
119,98 HSBC GIF BRIC EQUITY AC GBP
23/02/2015
119,60 HSBC GIF BRIC EQUITY AC GBP
22/02/2015
121,16 HSBC GIF BRIC EQUITY AC GBP
21/02/2015
121,16 HSBC GIF BRIC EQUITY AC GBP
20/02/2015
121,16 HSBC GIF BRIC EQUITY AC GBP
19/02/2015
121,16 HSBC GIF BRIC EQUITY AC GBP
18/02/2015
121,16 HSBC GIF BRIC EQUITY AC GBP
17/02/2015
120,09 HSBC GIF BRIC EQUITY AC GBP
16/02/2015
120,09 HSBC GIF BRIC EQUITY AC GBP
15/02/2015
120,09 HSBC GIF BRIC EQUITY AC GBP
14/02/2015
120,09 HSBC GIF BRIC EQUITY AC GBP
13/02/2015
120,09 HSBC GIF BRIC EQUITY AC GBP
12/02/2015
116,15 HSBC GIF BRIC EQUITY AC GBP
11/02/2015
115,23 HSBC GIF BRIC EQUITY AC GBP
10/02/2015
115,22 HSBC GIF BRIC EQUITY AC GBP
09/02/2015
116,04 HSBC GIF BRIC EQUITY AC GBP
08/02/2015
115,38 HSBC GIF BRIC EQUITY AC GBP
07/02/2015
115,38 HSBC GIF BRIC EQUITY AC GBP
06/02/2015
115,38 HSBC GIF BRIC EQUITY AC GBP
05/02/2015
115,49 HSBC GIF BRIC EQUITY AC GBP
04/02/2015
114,67 HSBC GIF BRIC EQUITY AC GBP
03/02/2015
115,33 HSBC GIF BRIC EQUITY AC GBP
02/02/2015
113,40 HSBC GIF BRIC EQUITY AC GBP
01/02/2015
113,69 HSBC GIF BRIC EQUITY AC GBP
31/01/2015
113,69 HSBC GIF BRIC EQUITY AC GBP
30/01/2015
113,69 HSBC GIF BRIC EQUITY AC GBP
29/01/2015
115,89 HSBC GIF BRIC EQUITY AC GBP
28/01/2015
117,57 HSBC GIF BRIC EQUITY AC GBP
27/01/2015
118,00 HSBC GIF BRIC EQUITY AC GBP
26/01/2015
120,82 HSBC GIF BRIC EQUITY AC GBP
25/01/2015
120,82 HSBC GIF BRIC EQUITY AC GBP
24/01/2015
120,82 HSBC GIF BRIC EQUITY AC GBP
23/01/2015
120,82 HSBC GIF BRIC EQUITY AC GBP
22/01/2015
117,46 HSBC GIF BRIC EQUITY AC GBP
21/01/2015
115,07 HSBC GIF BRIC EQUITY AC GBP
20/01/2015
113,01 HSBC GIF BRIC EQUITY AC GBP
19/01/2015
113,98 HSBC GIF BRIC EQUITY AC GBP
18/01/2015
113,98 HSBC GIF BRIC EQUITY AC GBP
17/01/2015
113,98 HSBC GIF BRIC EQUITY AC GBP
16/01/2015
113,98 HSBC GIF BRIC EQUITY AC GBP
15/01/2015
113,21 HSBC GIF BRIC EQUITY AC GBP
14/01/2015
109,97 HSBC GIF BRIC EQUITY AC GBP
13/01/2015
110,31 HSBC GIF BRIC EQUITY AC GBP
12/01/2015
110,41 HSBC GIF BRIC EQUITY AC GBP
11/01/2015
111,82 HSBC GIF BRIC EQUITY AC GBP
10/01/2015
111,82 HSBC GIF BRIC EQUITY AC GBP
09/01/2015
111,82 HSBC GIF BRIC EQUITY AC GBP
08/01/2015
113,10 HSBC GIF BRIC EQUITY AC GBP
07/01/2015
109,71 HSBC GIF BRIC EQUITY AC GBP
06/01/2015
107,16 HSBC GIF BRIC EQUITY AC GBP
05/01/2015
108,22 HSBC GIF BRIC EQUITY AC GBP
04/01/2015
108,30 HSBC GIF BRIC EQUITY AC GBP
03/01/2015
108,30 HSBC GIF BRIC EQUITY AC GBP
02/01/2015
108,30 HSBC GIF BRIC EQUITY AC GBP
01/01/2015
106,01 HSBC GIF BRIC EQUITY AC GBP
31/12/2014
106,01 HSBC GIF BRIC EQUITY AC GBP
30/12/2014
106,01 HSBC GIF BRIC EQUITY AC GBP
29/12/2014
106,28 HSBC GIF BRIC EQUITY AC GBP
28/12/2014
105,42 HSBC GIF BRIC EQUITY AC GBP
27/12/2014
105,42 HSBC GIF BRIC EQUITY AC GBP
26/12/2014
105,42 HSBC GIF BRIC EQUITY AC GBP
25/12/2014
105,42 HSBC GIF BRIC EQUITY AC GBP
24/12/2014
105,42 HSBC GIF BRIC EQUITY AC GBP
23/12/2014
105,42 HSBC GIF BRIC EQUITY AC GBP
22/12/2014
105,75 HSBC GIF BRIC EQUITY AC GBP
21/12/2014
103,62 HSBC GIF BRIC EQUITY AC GBP
20/12/2014
103,62 HSBC GIF BRIC EQUITY AC GBP
19/12/2014
103,62 HSBC GIF BRIC EQUITY AC GBP
18/12/2014
101,63 HSBC GIF BRIC EQUITY AC GBP
17/12/2014
98,51 HSBC GIF BRIC EQUITY AC GBP
16/12/2014
94,03 HSBC GIF BRIC EQUITY AC GBP
15/12/2014
99,86 HSBC GIF BRIC EQUITY AC GBP
14/12/2014
102,51 HSBC GIF BRIC EQUITY AC GBP
13/12/2014
102,51 HSBC GIF BRIC EQUITY AC GBP
12/12/2014
102,51 HSBC GIF BRIC EQUITY AC GBP
11/12/2014
104,00 HSBC GIF BRIC EQUITY AC GBP
10/12/2014
106,82 HSBC GIF BRIC EQUITY AC GBP
09/12/2014
106,23 HSBC GIF BRIC EQUITY AC GBP
08/12/2014
110,66 HSBC GIF BRIC EQUITY AC GBP
07/12/2014
111,15 HSBC GIF BRIC EQUITY AC GBP
06/12/2014
111,15 HSBC GIF BRIC EQUITY AC GBP
05/12/2014
111,15 HSBC GIF BRIC EQUITY AC GBP
04/12/2014
110,94 HSBC GIF BRIC EQUITY AC GBP
03/12/2014
111,55 HSBC GIF BRIC EQUITY AC GBP
02/12/2014
110,17 HSBC GIF BRIC EQUITY AC GBP
01/12/2014
109,31 HSBC GIF BRIC EQUITY AC GBP
30/11/2014
111,94 HSBC GIF BRIC EQUITY AC GBP
29/11/2014
111,94 HSBC GIF BRIC EQUITY AC GBP
28/11/2014
111,94 HSBC GIF BRIC EQUITY AC GBP
27/11/2014
113,38 HSBC GIF BRIC EQUITY AC GBP
26/11/2014
113,38 HSBC GIF BRIC EQUITY AC GBP
25/11/2014
113,06 HSBC GIF BRIC EQUITY AC GBP
24/11/2014
114,62 HSBC GIF BRIC EQUITY AC GBP
23/11/2014
112,86 HSBC GIF BRIC EQUITY AC GBP
22/11/2014
112,86 HSBC GIF BRIC EQUITY AC GBP
21/11/2014
112,86 HSBC GIF BRIC EQUITY AC GBP
20/11/2014
109,04 HSBC GIF BRIC EQUITY AC GBP
19/11/2014
109,04 HSBC GIF BRIC EQUITY AC GBP
18/11/2014
109,24 HSBC GIF BRIC EQUITY AC GBP
17/11/2014
109,53 HSBC GIF BRIC EQUITY AC GBP
16/11/2014
110,21 HSBC GIF BRIC EQUITY AC GBP
15/11/2014
110,21 HSBC GIF BRIC EQUITY AC GBP
14/11/2014
110,21 HSBC GIF BRIC EQUITY AC GBP
13/11/2014
110,97 HSBC GIF BRIC EQUITY AC GBP
12/11/2014
112,38 HSBC GIF BRIC EQUITY AC GBP
11/11/2014
111,57 HSBC GIF BRIC EQUITY AC GBP
10/11/2014
112,30 HSBC GIF BRIC EQUITY AC GBP
09/11/2014
111,41 HSBC GIF BRIC EQUITY AC GBP
08/11/2014
111,41 HSBC GIF BRIC EQUITY AC GBP
07/11/2014
111,41 HSBC GIF BRIC EQUITY AC GBP
06/11/2014
112,24 HSBC GIF BRIC EQUITY AC GBP
05/11/2014
112,24 HSBC GIF BRIC EQUITY AC GBP
04/11/2014
113,75 HSBC GIF BRIC EQUITY AC GBP
03/11/2014
113,75 HSBC GIF BRIC EQUITY AC GBP
02/11/2014
113,43 HSBC GIF BRIC EQUITY AC GBP
01/11/2014
113,43 HSBC GIF BRIC EQUITY AC GBP
31/10/2014
113,43 HSBC GIF BRIC EQUITY AC GBP
30/10/2014
111,59 HSBC GIF BRIC EQUITY AC GBP
29/10/2014
109,21 HSBC GIF BRIC EQUITY AC GBP
28/10/2014
108,43 HSBC GIF BRIC EQUITY AC GBP
27/10/2014
106,56 HSBC GIF BRIC EQUITY AC GBP
26/10/2014
110,29 HSBC GIF BRIC EQUITY AC GBP
25/10/2014
110,29 HSBC GIF BRIC EQUITY AC GBP
24/10/2014
110,29 HSBC GIF BRIC EQUITY AC GBP
23/10/2014
110,29 HSBC GIF BRIC EQUITY AC GBP
22/10/2014
110,29 HSBC GIF BRIC EQUITY AC GBP
21/10/2014
109,30 HSBC GIF BRIC EQUITY AC GBP
20/10/2014
109,61 HSBC GIF BRIC EQUITY AC GBP
19/10/2014
109,41 HSBC GIF BRIC EQUITY AC GBP
18/10/2014
109,41 HSBC GIF BRIC EQUITY AC GBP
17/10/2014
109,41 HSBC GIF BRIC EQUITY AC GBP
16/10/2014
108,34 HSBC GIF BRIC EQUITY AC GBP
15/10/2014
112,58 HSBC GIF BRIC EQUITY AC GBP
14/10/2014
112,58 HSBC GIF BRIC EQUITY AC GBP
13/10/2014
113,54 HSBC GIF BRIC EQUITY AC GBP
12/10/2014
112,03 HSBC GIF BRIC EQUITY AC GBP
11/10/2014
112,03 HSBC GIF BRIC EQUITY AC GBP
10/10/2014
112,03 HSBC GIF BRIC EQUITY AC GBP
09/10/2014
114,45 HSBC GIF BRIC EQUITY AC GBP
08/10/2014
113,37 HSBC GIF BRIC EQUITY AC GBP
07/10/2014
115,27 HSBC GIF BRIC EQUITY AC GBP
06/10/2014
112,00 HSBC GIF BRIC EQUITY AC GBP
05/10/2014
112,00 HSBC GIF BRIC EQUITY AC GBP
04/10/2014
112,00 HSBC GIF BRIC EQUITY AC GBP
03/10/2014
112,00 HSBC GIF BRIC EQUITY AC GBP
02/10/2014
112,00 HSBC GIF BRIC EQUITY AC GBP
01/10/2014
112,00 HSBC GIF BRIC EQUITY AC GBP
30/09/2014
112,00 HSBC GIF BRIC EQUITY AC GBP
29/09/2014
113,10 HSBC GIF BRIC EQUITY AC GBP
28/09/2014
116,39 HSBC GIF BRIC EQUITY AC GBP
27/09/2014
116,39 HSBC GIF BRIC EQUITY AC GBP
26/09/2014
116,39 HSBC GIF BRIC EQUITY AC GBP
25/09/2014
115,51 HSBC GIF BRIC EQUITY AC GBP
24/09/2014
116,87 HSBC GIF BRIC EQUITY AC GBP
23/09/2014
116,19 HSBC GIF BRIC EQUITY AC GBP
22/09/2014
116,95 HSBC GIF BRIC EQUITY AC GBP
21/09/2014
118,72 HSBC GIF BRIC EQUITY AC GBP
20/09/2014
118,72 HSBC GIF BRIC EQUITY AC GBP
19/09/2014
118,72 HSBC GIF BRIC EQUITY AC GBP
18/09/2014
117,96 HSBC GIF BRIC EQUITY AC GBP
17/09/2014
118,97 HSBC GIF BRIC EQUITY AC GBP
16/09/2014
118,79 HSBC GIF BRIC EQUITY AC GBP
15/09/2014
119,03 HSBC GIF BRIC EQUITY AC GBP
14/09/2014
120,40 HSBC GIF BRIC EQUITY AC GBP
13/09/2014
120,40 HSBC GIF BRIC EQUITY AC GBP
12/09/2014
120,40 HSBC GIF BRIC EQUITY AC GBP
11/09/2014
121,32 HSBC GIF BRIC EQUITY AC GBP
10/09/2014
122,15 HSBC GIF BRIC EQUITY AC GBP
09/09/2014
124,62 HSBC GIF BRIC EQUITY AC GBP
08/09/2014
124,62 HSBC GIF BRIC EQUITY AC GBP
07/09/2014
124,46 HSBC GIF BRIC EQUITY AC GBP
06/09/2014
124,46 HSBC GIF BRIC EQUITY AC GBP
05/09/2014
124,46 HSBC GIF BRIC EQUITY AC GBP
04/09/2014
124,26 HSBC GIF BRIC EQUITY AC GBP
03/09/2014
123,35 HSBC GIF BRIC EQUITY AC GBP
02/09/2014
120,45 HSBC GIF BRIC EQUITY AC GBP
01/09/2014
119,14 HSBC GIF BRIC EQUITY AC GBP
31/08/2014
119,14 HSBC GIF BRIC EQUITY AC GBP
30/08/2014
119,14 HSBC GIF BRIC EQUITY AC GBP
29/08/2014
119,14 HSBC GIF BRIC EQUITY AC GBP
28/08/2014
119,14 HSBC GIF BRIC EQUITY AC GBP
27/08/2014
120,34 HSBC GIF BRIC EQUITY AC GBP
26/08/2014
119,13 HSBC GIF BRIC EQUITY AC GBP
25/08/2014
118,70 HSBC GIF BRIC EQUITY AC GBP
24/08/2014
118,70 HSBC GIF BRIC EQUITY AC GBP
23/08/2014
118,70 HSBC GIF BRIC EQUITY AC GBP
22/08/2014
118,70 HSBC GIF BRIC EQUITY AC GBP
21/08/2014
119,14 HSBC GIF BRIC EQUITY AC GBP
20/08/2014
119,09 HSBC GIF BRIC EQUITY AC GBP
19/08/2014
117,03 HSBC GIF BRIC EQUITY AC GBP
18/08/2014
116,07 HSBC GIF BRIC EQUITY AC GBP
17/08/2014
114,26 HSBC GIF BRIC EQUITY AC GBP
16/08/2014
114,26 HSBC GIF BRIC EQUITY AC GBP
15/08/2014
114,26 HSBC GIF BRIC EQUITY AC GBP
14/08/2014
114,26 HSBC GIF BRIC EQUITY AC GBP
13/08/2014
114,23 HSBC GIF BRIC EQUITY AC GBP
12/08/2014
113,50 HSBC GIF BRIC EQUITY AC GBP
11/08/2014
112,54 HSBC GIF BRIC EQUITY AC GBP
10/08/2014
110,79 HSBC GIF BRIC EQUITY AC GBP
09/08/2014
110,79 HSBC GIF BRIC EQUITY AC GBP
08/08/2014
110,79 HSBC GIF BRIC EQUITY AC GBP
07/08/2014
111,93 HSBC GIF BRIC EQUITY AC GBP
06/08/2014
112,90 HSBC GIF BRIC EQUITY AC GBP
05/08/2014
113,92 HSBC GIF BRIC EQUITY AC GBP
04/08/2014
113,08 HSBC GIF BRIC EQUITY AC GBP
03/08/2014
112,49 HSBC GIF BRIC EQUITY AC GBP
02/08/2014
112,49 HSBC GIF BRIC EQUITY AC GBP
01/08/2014
112,49 HSBC GIF BRIC EQUITY AC GBP
31/07/2014
113,89 HSBC GIF BRIC EQUITY AC GBP
30/07/2014
115,02 HSBC GIF BRIC EQUITY AC GBP
29/07/2014
114,41 HSBC GIF BRIC EQUITY AC GBP
28/07/2014
114,41 HSBC GIF BRIC EQUITY AC GBP
27/07/2014
115,13 HSBC GIF BRIC EQUITY AC GBP
26/07/2014
115,13 HSBC GIF BRIC EQUITY AC GBP
25/07/2014
115,13 HSBC GIF BRIC EQUITY AC GBP
24/07/2014
115,63 HSBC GIF BRIC EQUITY AC GBP
23/07/2014
115,23 HSBC GIF BRIC EQUITY AC GBP
22/07/2014
114,57 HSBC GIF BRIC EQUITY AC GBP
21/07/2014
112,82 HSBC GIF BRIC EQUITY AC GBP
20/07/2014
113,92 HSBC GIF BRIC EQUITY AC GBP
19/07/2014
113,92 HSBC GIF BRIC EQUITY AC GBP
18/07/2014
113,92 HSBC GIF BRIC EQUITY AC GBP
17/07/2014
113,70 HSBC GIF BRIC EQUITY AC GBP
16/07/2014
114,52 HSBC GIF BRIC EQUITY AC GBP
15/07/2014
113,29 HSBC GIF BRIC EQUITY AC GBP
14/07/2014
112,81 HSBC GIF BRIC EQUITY AC GBP
13/07/2014
112,73 HSBC GIF BRIC EQUITY AC GBP
12/07/2014
112,73 HSBC GIF BRIC EQUITY AC GBP
11/07/2014
112,73 HSBC GIF BRIC EQUITY AC GBP
10/07/2014
112,32 HSBC GIF BRIC EQUITY AC GBP
09/07/2014
113,70 HSBC GIF BRIC EQUITY AC GBP
08/07/2014
113,70 HSBC GIF BRIC EQUITY AC GBP
07/07/2014
114,41 HSBC GIF BRIC EQUITY AC GBP
06/07/2014
113,61 HSBC GIF BRIC EQUITY AC GBP
05/07/2014
113,61 HSBC GIF BRIC EQUITY AC GBP
04/07/2014
113,61 HSBC GIF BRIC EQUITY AC GBP
03/07/2014
113,61 HSBC GIF BRIC EQUITY AC GBP
02/07/2014
112,78 HSBC GIF BRIC EQUITY AC GBP
01/07/2014
111,03 HSBC GIF BRIC EQUITY AC GBP
30/06/2014
111,03 HSBC GIF BRIC EQUITY AC GBP
29/06/2014
111,95 HSBC GIF BRIC EQUITY AC GBP
28/06/2014
111,95 HSBC GIF BRIC EQUITY AC GBP
27/06/2014
111,95 HSBC GIF BRIC EQUITY AC GBP
26/06/2014
111,98 HSBC GIF BRIC EQUITY AC GBP
25/06/2014
112,13 HSBC GIF BRIC EQUITY AC GBP
24/06/2014
113,35 HSBC GIF BRIC EQUITY AC GBP
23/06/2014
111,78 HSBC GIF BRIC EQUITY AC GBP
22/06/2014
111,78 HSBC GIF BRIC EQUITY AC GBP
21/06/2014
111,78 HSBC GIF BRIC EQUITY AC GBP
20/06/2014
111,78 HSBC GIF BRIC EQUITY AC GBP
19/06/2014
111,65 HSBC GIF BRIC EQUITY AC GBP
18/06/2014
111,65 HSBC GIF BRIC EQUITY AC GBP
17/06/2014
111,79 HSBC GIF BRIC EQUITY AC GBP
16/06/2014
112,18 HSBC GIF BRIC EQUITY AC GBP
15/06/2014
112,69 HSBC GIF BRIC EQUITY AC GBP
14/06/2014
112,69 HSBC GIF BRIC EQUITY AC GBP
13/06/2014
112,69 HSBC GIF BRIC EQUITY AC GBP
12/06/2014
113,38 HSBC GIF BRIC EQUITY AC GBP
11/06/2014
113,38 HSBC GIF BRIC EQUITY AC GBP
10/06/2014
113,51 HSBC GIF BRIC EQUITY AC GBP
09/06/2014
112,29 HSBC GIF BRIC EQUITY AC GBP
08/06/2014
112,29 HSBC GIF BRIC EQUITY AC GBP
07/06/2014
112,29 HSBC GIF BRIC EQUITY AC GBP
06/06/2014
112,29 HSBC GIF BRIC EQUITY AC GBP
05/06/2014
109,70 HSBC GIF BRIC EQUITY AC GBP
04/06/2014
109,35 HSBC GIF BRIC EQUITY AC GBP
03/06/2014
108,47 HSBC GIF BRIC EQUITY AC GBP
02/06/2014
106,78 HSBC GIF BRIC EQUITY AC GBP
01/06/2014
106,78 HSBC GIF BRIC EQUITY AC GBP
31/05/2014
106,78 HSBC GIF BRIC EQUITY AC GBP
30/05/2014
106,78 HSBC GIF BRIC EQUITY AC GBP
29/05/2014
109,03 HSBC GIF BRIC EQUITY AC GBP
28/05/2014
109,03 HSBC GIF BRIC EQUITY AC GBP
27/05/2014
108,28 HSBC GIF BRIC EQUITY AC GBP
26/05/2014
109,04 HSBC GIF BRIC EQUITY AC GBP
25/05/2014
109,04 HSBC GIF BRIC EQUITY AC GBP
24/05/2014
109,04 HSBC GIF BRIC EQUITY AC GBP
23/05/2014
109,04 HSBC GIF BRIC EQUITY AC GBP
22/05/2014
107,11 HSBC GIF BRIC EQUITY AC GBP
21/05/2014
106,62 HSBC GIF BRIC EQUITY AC GBP
20/05/2014
105,71 HSBC GIF BRIC EQUITY AC GBP
19/05/2014
105,54 HSBC GIF BRIC EQUITY AC GBP
18/05/2014
102,92 HSBC GIF BRIC EQUITY AC GBP
17/05/2014
102,92 HSBC GIF BRIC EQUITY AC GBP
16/05/2014
102,92 HSBC GIF BRIC EQUITY AC GBP
15/05/2014
102,06 HSBC GIF BRIC EQUITY AC GBP
14/05/2014
101,88 HSBC GIF BRIC EQUITY AC GBP
13/05/2014
100,50 HSBC GIF BRIC EQUITY AC GBP
12/05/2014
98,90 HSBC GIF BRIC EQUITY AC GBP
11/05/2014
97,28 HSBC GIF BRIC EQUITY AC GBP
10/05/2014
97,28 HSBC GIF BRIC EQUITY AC GBP
09/05/2014
97,28 HSBC GIF BRIC EQUITY AC GBP
08/05/2014
95,71 HSBC GIF BRIC EQUITY AC GBP
07/05/2014
95,98 HSBC GIF BRIC EQUITY AC GBP
06/05/2014
94,82 HSBC GIF BRIC EQUITY AC GBP
05/05/2014
94,82 HSBC GIF BRIC EQUITY AC GBP
04/05/2014
94,82 HSBC GIF BRIC EQUITY AC GBP
03/05/2014
94,82 HSBC GIF BRIC EQUITY AC GBP
02/05/2014
94,82 HSBC GIF BRIC EQUITY AC GBP
01/05/2014
94,37 HSBC GIF BRIC EQUITY AC GBP
30/04/2014
94,37 HSBC GIF BRIC EQUITY AC GBP
29/04/2014
95,49 HSBC GIF BRIC EQUITY AC GBP
28/04/2014
94,86 HSBC GIF BRIC EQUITY AC GBP
27/04/2014
94,63 HSBC GIF BRIC EQUITY AC GBP
26/04/2014
94,63 HSBC GIF BRIC EQUITY AC GBP
25/04/2014
94,63 HSBC GIF BRIC EQUITY AC GBP
24/04/2014
95,75 HSBC GIF BRIC EQUITY AC GBP
23/04/2014
95,87 HSBC GIF BRIC EQUITY AC GBP
22/04/2014
96,76 HSBC GIF BRIC EQUITY AC GBP
21/04/2014
96,10 HSBC GIF BRIC EQUITY AC GBP
20/04/2014
96,10 HSBC GIF BRIC EQUITY AC GBP
19/04/2014
96,10 HSBC GIF BRIC EQUITY AC GBP
18/04/2014
96,10 HSBC GIF BRIC EQUITY AC GBP
17/04/2014
96,10 HSBC GIF BRIC EQUITY AC GBP
16/04/2014
95,16 HSBC GIF BRIC EQUITY AC GBP
15/04/2014
95,32 HSBC GIF BRIC EQUITY AC GBP
14/04/2014
97,90 HSBC GIF BRIC EQUITY AC GBP
13/04/2014
97,90 HSBC GIF BRIC EQUITY AC GBP
12/04/2014
97,90 HSBC GIF BRIC EQUITY AC GBP
11/04/2014
97,90 HSBC GIF BRIC EQUITY AC GBP
10/04/2014
98,48 HSBC GIF BRIC EQUITY AC GBP
09/04/2014
97,63 HSBC GIF BRIC EQUITY AC GBP
08/04/2014
97,10 HSBC GIF BRIC EQUITY AC GBP
07/04/2014
97,10 HSBC GIF BRIC EQUITY AC GBP
06/04/2014
98,09 HSBC GIF BRIC EQUITY AC GBP
05/04/2014
98,09 HSBC GIF BRIC EQUITY AC GBP
04/04/2014
98,09 HSBC GIF BRIC EQUITY AC GBP
03/04/2014
96,81 HSBC GIF BRIC EQUITY AC GBP
02/04/2014
96,89 HSBC GIF BRIC EQUITY AC GBP
01/04/2014
96,14 HSBC GIF BRIC EQUITY AC GBP
31/03/2014
95,34 HSBC GIF BRIC EQUITY AC GBP
30/03/2014
94,24 HSBC GIF BRIC EQUITY AC GBP
29/03/2014
94,24 HSBC GIF BRIC EQUITY AC GBP
28/03/2014
94,24 HSBC GIF BRIC EQUITY AC GBP
27/03/2014
93,06 HSBC GIF BRIC EQUITY AC GBP
26/03/2014
92,51 HSBC GIF BRIC EQUITY AC GBP
25/03/2014
90,95 HSBC GIF BRIC EQUITY AC GBP
24/03/2014
90,05 HSBC GIF BRIC EQUITY AC GBP
23/03/2014
89,04 HSBC GIF BRIC EQUITY AC GBP
22/03/2014
89,04 HSBC GIF BRIC EQUITY AC GBP
21/03/2014
89,04 HSBC GIF BRIC EQUITY AC GBP
20/03/2014
88,38 HSBC GIF BRIC EQUITY AC GBP
19/03/2014
88,11 HSBC GIF BRIC EQUITY AC GBP
18/03/2014
87,81 HSBC GIF BRIC EQUITY AC GBP
17/03/2014
85,19 HSBC GIF BRIC EQUITY AC GBP
16/03/2014
85,19 HSBC GIF BRIC EQUITY AC GBP
15/03/2014
85,19 HSBC GIF BRIC EQUITY AC GBP
14/03/2014
85,19 HSBC GIF BRIC EQUITY AC GBP
13/03/2014
85,86 HSBC GIF BRIC EQUITY AC GBP
12/03/2014
86,88 HSBC GIF BRIC EQUITY AC GBP
11/03/2014
88,28 HSBC GIF BRIC EQUITY AC GBP
10/03/2014
88,87 HSBC GIF BRIC EQUITY AC GBP
09/03/2014
90,24 HSBC GIF BRIC EQUITY AC GBP
08/03/2014
90,24 HSBC GIF BRIC EQUITY AC GBP
07/03/2014
90,24 HSBC GIF BRIC EQUITY AC GBP
06/03/2014
90,88 HSBC GIF BRIC EQUITY AC GBP
05/03/2014
90,05 HSBC GIF BRIC EQUITY AC GBP
04/03/2014
90,69 HSBC GIF BRIC EQUITY AC GBP
03/03/2014
90,69 HSBC GIF BRIC EQUITY AC GBP
02/03/2014
90,69 HSBC GIF BRIC EQUITY AC GBP
01/03/2014
90,69 HSBC GIF BRIC EQUITY AC GBP
28/02/2014
90,69 HSBC GIF BRIC EQUITY AC GBP
27/02/2014
92,06 HSBC GIF BRIC EQUITY AC GBP
26/02/2014
92,06 HSBC GIF BRIC EQUITY AC GBP
25/02/2014
92,13 HSBC GIF BRIC EQUITY AC GBP
24/02/2014
93,15 HSBC GIF BRIC EQUITY AC GBP
23/02/2014
93,81 HSBC GIF BRIC EQUITY AC GBP
22/02/2014
93,81 HSBC GIF BRIC EQUITY AC GBP
21/02/2014
93,81 HSBC GIF BRIC EQUITY AC GBP
20/02/2014
93,48 HSBC GIF BRIC EQUITY AC GBP
19/02/2014
93,27 HSBC GIF BRIC EQUITY AC GBP
18/02/2014
94,32 HSBC GIF BRIC EQUITY AC GBP
17/02/2014
94,13 HSBC GIF BRIC EQUITY AC GBP
16/02/2014
94,13 HSBC GIF BRIC EQUITY AC GBP
15/02/2014
94,13 HSBC GIF BRIC EQUITY AC GBP
14/02/2014
94,13 HSBC GIF BRIC EQUITY AC GBP
13/02/2014
93,35 HSBC GIF BRIC EQUITY AC GBP
12/02/2014
95,19 HSBC GIF BRIC EQUITY AC GBP
11/02/2014
94,05 HSBC GIF BRIC EQUITY AC GBP
10/02/2014
93,43 HSBC GIF BRIC EQUITY AC GBP
09/02/2014
93,59 HSBC GIF BRIC EQUITY AC GBP
08/02/2014
93,59 HSBC GIF BRIC EQUITY AC GBP
07/02/2014
93,59 HSBC GIF BRIC EQUITY AC GBP
06/02/2014
93,13 HSBC GIF BRIC EQUITY AC GBP
05/02/2014
91,47 HSBC GIF BRIC EQUITY AC GBP
04/02/2014
91,60 HSBC GIF BRIC EQUITY AC GBP
03/02/2014
93,03 HSBC GIF BRIC EQUITY AC GBP
02/02/2014
93,03 HSBC GIF BRIC EQUITY AC GBP
01/02/2014
93,03 HSBC GIF BRIC EQUITY AC GBP
31/01/2014
93,03 HSBC GIF BRIC EQUITY AC GBP
30/01/2014
93,03 HSBC GIF BRIC EQUITY AC GBP
29/01/2014
93,47 HSBC GIF BRIC EQUITY AC GBP
28/01/2014
93,44 HSBC GIF BRIC EQUITY AC GBP
27/01/2014
93,07 HSBC GIF BRIC EQUITY AC GBP
26/01/2014
95,14 HSBC GIF BRIC EQUITY AC GBP
25/01/2014
95,14 HSBC GIF BRIC EQUITY AC GBP
24/01/2014
95,14 HSBC GIF BRIC EQUITY AC GBP
23/01/2014
97,41 HSBC GIF BRIC EQUITY AC GBP
22/01/2014
99,15 HSBC GIF BRIC EQUITY AC GBP
21/01/2014
98,65 HSBC GIF BRIC EQUITY AC GBP
20/01/2014
98,29 HSBC GIF BRIC EQUITY AC GBP
19/01/2014
98,29 HSBC GIF BRIC EQUITY AC GBP
18/01/2014
98,29 HSBC GIF BRIC EQUITY AC GBP
17/01/2014
98,29 HSBC GIF BRIC EQUITY AC GBP
16/01/2014
98,63 HSBC GIF BRIC EQUITY AC GBP
15/01/2014
99,03 HSBC GIF BRIC EQUITY AC GBP
14/01/2014
97,70 HSBC GIF BRIC EQUITY AC GBP
13/01/2014
98,79 HSBC GIF BRIC EQUITY AC GBP
12/01/2014
97,98 HSBC GIF BRIC EQUITY AC GBP
11/01/2014
97,98 HSBC GIF BRIC EQUITY AC GBP
10/01/2014
97,98 HSBC GIF BRIC EQUITY AC GBP
09/01/2014
97,95 HSBC GIF BRIC EQUITY AC GBP
08/01/2014
98,22 HSBC GIF BRIC EQUITY AC GBP
07/01/2014
97,86 HSBC GIF BRIC EQUITY AC GBP
06/01/2014
98,29 HSBC GIF BRIC EQUITY AC GBP
05/01/2014
99,24 HSBC GIF BRIC EQUITY AC GBP
04/01/2014
99,24 HSBC GIF BRIC EQUITY AC GBP
03/01/2014
99,24 HSBC GIF BRIC EQUITY AC GBP
02/01/2014
100,41 HSBC GIF BRIC EQUITY AC GBP
01/01/2014
99,78 HSBC GIF BRIC EQUITY AC GBP
31/12/2013
99,78 HSBC GIF BRIC EQUITY AC GBP
30/12/2013
99,78 HSBC GIF BRIC EQUITY AC GBP
29/12/2013
100,02 HSBC GIF BRIC EQUITY AC GBP
28/12/2013
100,02 HSBC GIF BRIC EQUITY AC GBP
27/12/2013
100,02 HSBC GIF BRIC EQUITY AC GBP
26/12/2013
100,18 HSBC GIF BRIC EQUITY AC GBP
25/12/2013
100,18 HSBC GIF BRIC EQUITY AC GBP
24/12/2013
100,18 HSBC GIF BRIC EQUITY AC GBP
23/12/2013
100,18 HSBC GIF BRIC EQUITY AC GBP
22/12/2013
99,55 HSBC GIF BRIC EQUITY AC GBP
21/12/2013
99,55 HSBC GIF BRIC EQUITY AC GBP
20/12/2013
99,55 HSBC GIF BRIC EQUITY AC GBP
19/12/2013
99,23 HSBC GIF BRIC EQUITY AC GBP
18/12/2013
98,80 HSBC GIF BRIC EQUITY AC GBP
17/12/2013
97,95 HSBC GIF BRIC EQUITY AC GBP
16/12/2013
98,69 HSBC GIF BRIC EQUITY AC GBP
15/12/2013
98,48 HSBC GIF BRIC EQUITY AC GBP
14/12/2013
98,48 HSBC GIF BRIC EQUITY AC GBP
13/12/2013
98,48 HSBC GIF BRIC EQUITY AC GBP
12/12/2013
98,85 HSBC GIF BRIC EQUITY AC GBP
11/12/2013
99,59 HSBC GIF BRIC EQUITY AC GBP
10/12/2013
100,52 HSBC GIF BRIC EQUITY AC GBP
09/12/2013
101,56 HSBC GIF BRIC EQUITY AC GBP
08/12/2013
100,00 HSBC GIF BRIC EQUITY AC GBP
07/12/2013
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 AC GBP 32,279,7624,540,40
Act. BRICS 18,705,8820,620,29
MSCI BRIC 20,076,2821,150,30
Performances annuelles
 2015201420132012
HSBC GIF BRIC EQUITY AC GBP -7,436,25-12,2112,28
Act. BRICS -3,316,66-7,329,12
MSCI BRIC -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
vendredi 9 décembre 2016
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