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HSBC GIF BRIC EQUITY AC USD - LU0544979460

Performance en base 100 du 25/05/2014 au 24/05/2017
 
HSBC GIF BRIC EQUITY AC USD
 
Act. BRICS
 
MSCI BRIC
MSCI BRIC
24/05/2017
128,89 MSCI BRIC
23/05/2017
128,88 MSCI BRIC
22/05/2017
128,81 MSCI BRIC
21/05/2017
128,75 MSCI BRIC
20/05/2017
128,75 MSCI BRIC
19/05/2017
128,75 MSCI BRIC
18/05/2017
128,00 MSCI BRIC
17/05/2017
132,41 MSCI BRIC
16/05/2017
134,26 MSCI BRIC
15/05/2017
134,44 MSCI BRIC
14/05/2017
134,40 MSCI BRIC
13/05/2017
134,40 MSCI BRIC
12/05/2017
134,40 MSCI BRIC
11/05/2017
134,12 MSCI BRIC
10/05/2017
133,36 MSCI BRIC
09/05/2017
131,84 MSCI BRIC
08/05/2017
129,83 MSCI BRIC
07/05/2017
129,05 MSCI BRIC
06/05/2017
129,05 MSCI BRIC
05/05/2017
129,05 MSCI BRIC
04/05/2017
130,04 MSCI BRIC
03/05/2017
131,36 MSCI BRIC
02/05/2017
131,85 MSCI BRIC
01/05/2017
130,91 MSCI BRIC
30/04/2017
130,60 MSCI BRIC
29/04/2017
130,60 MSCI BRIC
28/04/2017
130,60 MSCI BRIC
27/04/2017
131,39 MSCI BRIC
26/04/2017
131,53 MSCI BRIC
25/04/2017
131,72 MSCI BRIC
24/04/2017
130,68 MSCI BRIC
23/04/2017
131,25 MSCI BRIC
22/04/2017
131,25 MSCI BRIC
21/04/2017
131,25 MSCI BRIC
20/04/2017
130,71 MSCI BRIC
19/04/2017
129,90 MSCI BRIC
18/04/2017
130,98 MSCI BRIC
17/04/2017
132,77 MSCI BRIC
16/04/2017
131,86 MSCI BRIC
15/04/2017
131,86 MSCI BRIC
14/04/2017
131,86 MSCI BRIC
13/04/2017
131,98 MSCI BRIC
12/04/2017
132,60 MSCI BRIC
11/04/2017
132,29 MSCI BRIC
10/04/2017
133,36 MSCI BRIC
09/04/2017
133,25 MSCI BRIC
08/04/2017
133,25 MSCI BRIC
07/04/2017
133,25 MSCI BRIC
06/04/2017
132,99 MSCI BRIC
05/04/2017
133,33 MSCI BRIC
04/04/2017
132,99 MSCI BRIC
03/04/2017
132,76 MSCI BRIC
02/04/2017
131,08 MSCI BRIC
01/04/2017
131,08 MSCI BRIC
31/03/2017
131,08 MSCI BRIC
30/03/2017
131,65 MSCI BRIC
29/03/2017
132,00 MSCI BRIC
28/03/2017
129,90 MSCI BRIC
27/03/2017
128,77 MSCI BRIC
26/03/2017
130,43 MSCI BRIC
25/03/2017
130,43 MSCI BRIC
24/03/2017
130,43 MSCI BRIC
23/03/2017
130,31 MSCI BRIC
22/03/2017
130,06 MSCI BRIC
21/03/2017
130,95 MSCI BRIC
20/03/2017
132,39 MSCI BRIC
19/03/2017
131,32 MSCI BRIC
18/03/2017
131,32 MSCI BRIC
17/03/2017
131,32 MSCI BRIC
16/03/2017
131,67 MSCI BRIC
15/03/2017
130,56 MSCI BRIC
14/03/2017
130,03 MSCI BRIC
13/03/2017
129,36 MSCI BRIC
12/03/2017
128,39 MSCI BRIC
11/03/2017
128,39 MSCI BRIC
10/03/2017
128,39 MSCI BRIC
09/03/2017
128,55 MSCI BRIC
08/03/2017
130,13 MSCI BRIC
07/03/2017
130,14 MSCI BRIC
06/03/2017
129,97 MSCI BRIC
05/03/2017
129,93 MSCI BRIC
04/03/2017
129,93 MSCI BRIC
03/03/2017
129,93 MSCI BRIC
02/03/2017
130,70 MSCI BRIC
01/03/2017
131,30 MSCI BRIC
28/02/2017
130,05 MSCI BRIC
27/02/2017
130,77 MSCI BRIC
26/02/2017
131,07 MSCI BRIC
25/02/2017
131,07 MSCI BRIC
24/02/2017
131,07 MSCI BRIC
23/02/2017
133,05 MSCI BRIC
22/02/2017
134,33 MSCI BRIC
21/02/2017
132,97 MSCI BRIC
20/02/2017
131,76 MSCI BRIC
19/02/2017
130,39 MSCI BRIC
18/02/2017
130,39 MSCI BRIC
17/02/2017
130,39 MSCI BRIC
16/02/2017
131,42 MSCI BRIC
15/02/2017
131,97 MSCI BRIC
14/02/2017
129,60 MSCI BRIC
13/02/2017
130,04 MSCI BRIC
12/02/2017
129,04 MSCI BRIC
11/02/2017
129,04 MSCI BRIC
10/02/2017
129,04 MSCI BRIC
09/02/2017
127,71 MSCI BRIC
08/02/2017
127,49 MSCI BRIC
07/02/2017
126,39 MSCI BRIC
06/02/2017
126,11 MSCI BRIC
05/02/2017
125,13 MSCI BRIC
04/02/2017
125,13 MSCI BRIC
03/02/2017
125,13 MSCI BRIC
02/02/2017
123,92 MSCI BRIC
01/02/2017
124,23 MSCI BRIC
31/01/2017
124,17 MSCI BRIC
30/01/2017
126,01 MSCI BRIC
29/01/2017
126,04 MSCI BRIC
28/01/2017
126,04 MSCI BRIC
27/01/2017
126,04 MSCI BRIC
26/01/2017
125,49 MSCI BRIC
25/01/2017
124,32 MSCI BRIC
24/01/2017
123,60 MSCI BRIC
23/01/2017
123,08 MSCI BRIC
22/01/2017
123,02 MSCI BRIC
21/01/2017
123,02 MSCI BRIC
20/01/2017
123,02 MSCI BRIC
19/01/2017
123,08 MSCI BRIC
18/01/2017
123,31 MSCI BRIC
17/01/2017
122,62 MSCI BRIC
16/01/2017
122,98 MSCI BRIC
15/01/2017
122,87 MSCI BRIC
14/01/2017
122,87 MSCI BRIC
13/01/2017
122,87 MSCI BRIC
12/01/2017
122,91 MSCI BRIC
11/01/2017
124,16 MSCI BRIC
10/01/2017
123,12 MSCI BRIC
09/01/2017
122,58 MSCI BRIC
08/01/2017
121,67 MSCI BRIC
07/01/2017
121,67 MSCI BRIC
06/01/2017
121,67 MSCI BRIC
05/01/2017
122,99 MSCI BRIC
04/01/2017
121,86 MSCI BRIC
03/01/2017
122,06 MSCI BRIC
02/01/2017
119,85 MSCI BRIC
01/01/2017
119,15 MSCI BRIC
31/12/2016
119,15 MSCI BRIC
30/12/2016
119,15 MSCI BRIC
29/12/2016
119,38 MSCI BRIC
28/12/2016
118,92 MSCI BRIC
27/12/2016
117,29 MSCI BRIC
26/12/2016
116,79 MSCI BRIC
25/12/2016
116,75 MSCI BRIC
24/12/2016
116,75 MSCI BRIC
23/12/2016
116,75 MSCI BRIC
22/12/2016
116,38 MSCI BRIC
21/12/2016
118,00 MSCI BRIC
20/12/2016
117,70 MSCI BRIC
19/12/2016
117,66 MSCI BRIC
18/12/2016
118,45 MSCI BRIC
17/12/2016
118,45 MSCI BRIC
16/12/2016
118,45 MSCI BRIC
15/12/2016
118,92 MSCI BRIC
14/12/2016
118,38 MSCI BRIC
13/12/2016
119,54 MSCI BRIC
12/12/2016
119,01 MSCI BRIC
11/12/2016
120,77 MSCI BRIC
10/12/2016
120,77 MSCI BRIC
09/12/2016
120,77 MSCI BRIC
08/12/2016
118,64 MSCI BRIC
07/12/2016
117,91 MSCI BRIC
06/12/2016
117,18 MSCI BRIC
05/12/2016
116,90 MSCI BRIC
04/12/2016
117,59 MSCI BRIC
03/12/2016
117,59 MSCI BRIC
02/12/2016
117,59 MSCI BRIC
01/12/2016
118,49 MSCI BRIC
30/11/2016
119,53 MSCI BRIC
29/11/2016
119,39 MSCI BRIC
28/11/2016
119,99 MSCI BRIC
27/11/2016
118,99 MSCI BRIC
26/11/2016
118,99 MSCI BRIC
25/11/2016
118,99 MSCI BRIC
24/11/2016
118,72 MSCI BRIC
23/11/2016
118,35 MSCI BRIC
22/11/2016
118,58 MSCI BRIC
21/11/2016
117,13 MSCI BRIC
20/11/2016
116,46 MSCI BRIC
19/11/2016
116,46 MSCI BRIC
18/11/2016
116,46 MSCI BRIC
17/11/2016
115,48 MSCI BRIC
16/11/2016
115,78 MSCI BRIC
15/11/2016
114,24 MSCI BRIC
14/11/2016
113,92 MSCI BRIC
13/11/2016
113,61 MSCI BRIC
12/11/2016
113,61 MSCI BRIC
11/11/2016
113,61 MSCI BRIC
10/11/2016
117,09 MSCI BRIC
09/11/2016
116,66 MSCI BRIC
08/11/2016
118,71 MSCI BRIC
07/11/2016
117,74 MSCI BRIC
06/11/2016
115,24 MSCI BRIC
05/11/2016
115,24 MSCI BRIC
04/11/2016
115,24 MSCI BRIC
03/11/2016
115,96 MSCI BRIC
02/11/2016
116,68 MSCI BRIC
01/11/2016
119,15 MSCI BRIC
31/10/2016
120,51 MSCI BRIC
30/10/2016
120,76 MSCI BRIC
29/10/2016
120,76 MSCI BRIC
28/10/2016
120,76 MSCI BRIC
27/10/2016
121,25 MSCI BRIC
26/10/2016
122,00 MSCI BRIC
25/10/2016
123,72 MSCI BRIC
24/10/2016
123,71 MSCI BRIC
23/10/2016
122,83 MSCI BRIC
22/10/2016
122,83 MSCI BRIC
21/10/2016
122,83 MSCI BRIC
20/10/2016
121,66 MSCI BRIC
19/10/2016
121,43 MSCI BRIC
18/10/2016
121,35 MSCI BRIC
17/10/2016
119,34 MSCI BRIC
16/10/2016
119,56 MSCI BRIC
15/10/2016
119,56 MSCI BRIC
14/10/2016
119,56 MSCI BRIC
13/10/2016
118,46 MSCI BRIC
12/10/2016
120,36 MSCI BRIC
11/10/2016
120,23 MSCI BRIC
10/10/2016
120,62 MSCI BRIC
09/10/2016
120,11 MSCI BRIC
08/10/2016
120,11 MSCI BRIC
07/10/2016
120,11 MSCI BRIC
06/10/2016
119,85 MSCI BRIC
05/10/2016
119,11 MSCI BRIC
04/10/2016
119,14 MSCI BRIC
03/10/2016
117,86 MSCI BRIC
02/10/2016
116,97 MSCI BRIC
01/10/2016
116,97 MSCI BRIC
30/09/2016
116,97 MSCI BRIC
29/09/2016
117,55 MSCI BRIC
28/09/2016
117,99 MSCI BRIC
27/09/2016
117,67 MSCI BRIC
26/09/2016
116,48 MSCI BRIC
25/09/2016
118,78 MSCI BRIC
24/09/2016
118,78 MSCI BRIC
23/09/2016
118,78 MSCI BRIC
22/09/2016
119,25 MSCI BRIC
21/09/2016
118,52 MSCI BRIC
20/09/2016
116,79 MSCI BRIC
19/09/2016
116,95 MSCI BRIC
18/09/2016
115,25 MSCI BRIC
17/09/2016
115,25 MSCI BRIC
16/09/2016
115,25 MSCI BRIC
15/09/2016
115,23 MSCI BRIC
14/09/2016
114,88 MSCI BRIC
13/09/2016
114,53 MSCI BRIC
12/09/2016
115,64 MSCI BRIC
11/09/2016
117,45 MSCI BRIC
10/09/2016
117,45 MSCI BRIC
09/09/2016
117,45 MSCI BRIC
08/09/2016
119,07 MSCI BRIC
07/09/2016
119,13 MSCI BRIC
06/09/2016
119,92 MSCI BRIC
05/09/2016
117,65 MSCI BRIC
04/09/2016
116,27 MSCI BRIC
03/09/2016
116,27 MSCI BRIC
02/09/2016
116,27 MSCI BRIC
01/09/2016
115,52 MSCI BRIC
31/08/2016
115,38 MSCI BRIC
30/08/2016
115,61 MSCI BRIC
29/08/2016
114,73 MSCI BRIC
28/08/2016
113,61 MSCI BRIC
27/08/2016
113,61 MSCI BRIC
26/08/2016
113,61 MSCI BRIC
25/08/2016
112,96 MSCI BRIC
24/08/2016
113,46 MSCI BRIC
23/08/2016
113,67 MSCI BRIC
22/08/2016
113,96 MSCI BRIC
21/08/2016
114,39 MSCI BRIC
20/08/2016
114,39 MSCI BRIC
19/08/2016
114,39 MSCI BRIC
18/08/2016
114,68 MSCI BRIC
17/08/2016
114,52 MSCI BRIC
16/08/2016
114,71 MSCI BRIC
15/08/2016
116,16 MSCI BRIC
14/08/2016
115,23 MSCI BRIC
13/08/2016
115,23 MSCI BRIC
12/08/2016
115,23 MSCI BRIC
11/08/2016
114,16 MSCI BRIC
10/08/2016
112,55 MSCI BRIC
09/08/2016
113,82 MSCI BRIC
08/08/2016
113,46 MSCI BRIC
07/08/2016
111,57 MSCI BRIC
06/08/2016
111,57 MSCI BRIC
05/08/2016
111,57 MSCI BRIC
04/08/2016
110,27 MSCI BRIC
03/08/2016
108,67 MSCI BRIC
02/08/2016
109,62 MSCI BRIC
01/08/2016
110,45 MSCI BRIC
31/07/2016
110,38 MSCI BRIC
30/07/2016
110,38 MSCI BRIC
29/07/2016
110,38 MSCI BRIC
28/07/2016
111,12 MSCI BRIC
27/07/2016
112,04 MSCI BRIC
26/07/2016
111,71 MSCI BRIC
25/07/2016
111,77 MSCI BRIC
24/07/2016
111,39 MSCI BRIC
23/07/2016
111,39 MSCI BRIC
22/07/2016
111,39 MSCI BRIC
21/07/2016
111,54 MSCI BRIC
20/07/2016
111,48 MSCI BRIC
19/07/2016
110,51 MSCI BRIC
18/07/2016
110,83 MSCI BRIC
17/07/2016
109,52 MSCI BRIC
16/07/2016
109,52 MSCI BRIC
15/07/2016
109,52 MSCI BRIC
14/07/2016
109,48 MSCI BRIC
13/07/2016
108,80 MSCI BRIC
12/07/2016
108,45 MSCI BRIC
11/07/2016
107,60 MSCI BRIC
10/07/2016
105,35 MSCI BRIC
09/07/2016
105,35 MSCI BRIC
08/07/2016
105,35 MSCI BRIC
07/07/2016
104,93 MSCI BRIC
06/07/2016
104,21 MSCI BRIC
05/07/2016
104,54 MSCI BRIC
04/07/2016
106,10 MSCI BRIC
03/07/2016
105,29 MSCI BRIC
02/07/2016
105,29 MSCI BRIC
01/07/2016
105,29 MSCI BRIC
30/06/2016
105,42 MSCI BRIC
29/06/2016
103,77 MSCI BRIC
28/06/2016
101,71 MSCI BRIC
27/06/2016
101,39 MSCI BRIC
26/06/2016
101,72 MSCI BRIC
25/06/2016
101,72 MSCI BRIC
24/06/2016
101,72 MSCI BRIC
23/06/2016
101,54 MSCI BRIC
22/06/2016
101,56 MSCI BRIC
21/06/2016
100,87 MSCI BRIC
20/06/2016
100,24 MSCI BRIC
19/06/2016
99,33 MSCI BRIC
18/06/2016
99,33 MSCI BRIC
17/06/2016
99,33 MSCI BRIC
16/06/2016
99,33 MSCI BRIC
15/06/2016
99,84 MSCI BRIC
14/06/2016
99,12 MSCI BRIC
13/06/2016
99,46 MSCI BRIC
12/06/2016
100,63 MSCI BRIC
11/06/2016
100,63 MSCI BRIC
10/06/2016
100,63 MSCI BRIC
09/06/2016
102,40 MSCI BRIC
08/06/2016
102,55 MSCI BRIC
07/06/2016
102,20 MSCI BRIC
06/06/2016
100,81 MSCI BRIC
05/06/2016
101,66 MSCI BRIC
04/06/2016
101,66 MSCI BRIC
03/06/2016
101,66 MSCI BRIC
02/06/2016
100,89 MSCI BRIC
01/06/2016
100,46 MSCI BRIC
31/05/2016
101,11 MSCI BRIC
30/05/2016
101,27 MSCI BRIC
29/05/2016
100,64 MSCI BRIC
28/05/2016
100,64 MSCI BRIC
27/05/2016
100,64 MSCI BRIC
26/05/2016
99,83 MSCI BRIC
25/05/2016
99,48 MSCI BRIC
24/05/2016
97,80 MSCI BRIC
23/05/2016
97,02 MSCI BRIC
22/05/2016
97,31 MSCI BRIC
21/05/2016
97,31 MSCI BRIC
20/05/2016
97,31 MSCI BRIC
19/05/2016
97,13 MSCI BRIC
18/05/2016
98,18 MSCI BRIC
17/05/2016
98,95 MSCI BRIC
16/05/2016
98,41 MSCI BRIC
15/05/2016
97,41 MSCI BRIC
14/05/2016
97,41 MSCI BRIC
13/05/2016
97,41 MSCI BRIC
12/05/2016
98,44 MSCI BRIC
11/05/2016
98,45 MSCI BRIC
10/05/2016
98,77 MSCI BRIC
09/05/2016
97,40 MSCI BRIC
08/05/2016
97,40 MSCI BRIC
07/05/2016
97,40 MSCI BRIC
06/05/2016
97,40 MSCI BRIC
05/05/2016
98,15 MSCI BRIC
04/05/2016
98,05 MSCI BRIC
03/05/2016
97,73 MSCI BRIC
02/05/2016
100,45 MSCI BRIC
01/05/2016
101,84 MSCI BRIC
30/04/2016
101,84 MSCI BRIC
29/04/2016
101,84 MSCI BRIC
28/04/2016
102,87 MSCI BRIC
27/04/2016
103,14 MSCI BRIC
26/04/2016
103,00 MSCI BRIC
25/04/2016
102,43 MSCI BRIC
24/04/2016
103,50 MSCI BRIC
23/04/2016
103,50 MSCI BRIC
22/04/2016
103,50 MSCI BRIC
21/04/2016
103,80 MSCI BRIC
20/04/2016
102,94 MSCI BRIC
19/04/2016
103,83 MSCI BRIC
18/04/2016
102,91 MSCI BRIC
17/04/2016
103,75 MSCI BRIC
16/04/2016
103,75 MSCI BRIC
15/04/2016
103,75 MSCI BRIC
14/04/2016
104,12 MSCI BRIC
13/04/2016
103,67 MSCI BRIC
12/04/2016
100,29 MSCI BRIC
11/04/2016
99,24 MSCI BRIC
10/04/2016
98,24 MSCI BRIC
09/04/2016
98,24 MSCI BRIC
08/04/2016
98,24 MSCI BRIC
07/04/2016
96,92 MSCI BRIC
06/04/2016
97,12 MSCI BRIC
05/04/2016
96,85 MSCI BRIC
04/04/2016
98,34 MSCI BRIC
03/04/2016
98,37 MSCI BRIC
02/04/2016
98,37 MSCI BRIC
01/04/2016
98,37 MSCI BRIC
31/03/2016
99,72 MSCI BRIC
30/03/2016
100,06 MSCI BRIC
29/03/2016
99,11 MSCI BRIC
28/03/2016
99,47 MSCI BRIC
27/03/2016
99,05 MSCI BRIC
26/03/2016
99,05 MSCI BRIC
25/03/2016
99,05 MSCI BRIC
24/03/2016
99,05 MSCI BRIC
23/03/2016
99,91 MSCI BRIC
22/03/2016
100,83 MSCI BRIC
21/03/2016
100,28 MSCI BRIC
20/03/2016
99,59 MSCI BRIC
19/03/2016
99,59 MSCI BRIC
18/03/2016
99,59 MSCI BRIC
17/03/2016
98,01 MSCI BRIC
16/03/2016
97,01 MSCI BRIC
15/03/2016
96,64 MSCI BRIC
14/03/2016
98,52 MSCI BRIC
13/03/2016
98,36 MSCI BRIC
12/03/2016
98,36 MSCI BRIC
11/03/2016
98,36 MSCI BRIC
10/03/2016
99,01 MSCI BRIC
09/03/2016
97,91 MSCI BRIC
08/03/2016
97,18 MSCI BRIC
07/03/2016
98,76 MSCI BRIC
06/03/2016
98,27 MSCI BRIC
05/03/2016
98,27 MSCI BRIC
04/03/2016
98,27 MSCI BRIC
03/03/2016
96,71 MSCI BRIC
02/03/2016
95,79 MSCI BRIC
01/03/2016
93,19 MSCI BRIC
29/02/2016
90,73 MSCI BRIC
28/02/2016
90,04 MSCI BRIC
27/02/2016
90,04 MSCI BRIC
26/02/2016
90,04 MSCI BRIC
25/02/2016
88,66 MSCI BRIC
24/02/2016
90,06 MSCI BRIC
23/02/2016
90,98 MSCI BRIC
22/02/2016
91,76 MSCI BRIC
21/02/2016
89,44 MSCI BRIC
20/02/2016
89,44 MSCI BRIC
19/02/2016
89,44 MSCI BRIC
18/02/2016
89,87 MSCI BRIC
17/02/2016
88,01 MSCI BRIC
16/02/2016
87,26 MSCI BRIC
15/02/2016
86,40 MSCI BRIC
14/02/2016
83,30 MSCI BRIC
13/02/2016
83,30 MSCI BRIC
12/02/2016
83,30 MSCI BRIC
11/02/2016
82,91 MSCI BRIC
10/02/2016
86,95 MSCI BRIC
09/02/2016
87,27 MSCI BRIC
08/02/2016
88,87 MSCI BRIC
07/02/2016
88,65 MSCI BRIC
06/02/2016
88,65 MSCI BRIC
05/02/2016
88,65 MSCI BRIC
04/02/2016
88,75 MSCI BRIC
03/02/2016
89,16 MSCI BRIC
02/02/2016
90,33 MSCI BRIC
01/02/2016
92,47 MSCI BRIC
31/01/2016
92,35 MSCI BRIC
30/01/2016
92,35 MSCI BRIC
29/01/2016
92,35 MSCI BRIC
28/01/2016
89,74 MSCI BRIC
27/01/2016
89,36 MSCI BRIC
26/01/2016
89,05 MSCI BRIC
25/01/2016
90,76 MSCI BRIC
24/01/2016
90,20 MSCI BRIC
23/01/2016
90,20 MSCI BRIC
22/01/2016
90,20 MSCI BRIC
21/01/2016
86,36 MSCI BRIC
20/01/2016
87,36 MSCI BRIC
19/01/2016
90,77 MSCI BRIC
18/01/2016
88,85 MSCI BRIC
17/01/2016
89,68 MSCI BRIC
16/01/2016
89,68 MSCI BRIC
15/01/2016
89,68 MSCI BRIC
14/01/2016
92,32 MSCI BRIC
13/01/2016
93,23 MSCI BRIC
12/01/2016
92,69 MSCI BRIC
11/01/2016
92,73 MSCI BRIC
10/01/2016
95,67 MSCI BRIC
09/01/2016
95,67 MSCI BRIC
08/01/2016
95,67 MSCI BRIC
07/01/2016
95,23 MSCI BRIC
06/01/2016
99,74 MSCI BRIC
05/01/2016
100,65 MSCI BRIC
04/01/2016
99,36 MSCI BRIC
03/01/2016
102,92 MSCI BRIC
02/01/2016
102,92 MSCI BRIC
01/01/2016
102,92 MSCI BRIC
31/12/2015
102,89 MSCI BRIC
30/12/2015
101,95 MSCI BRIC
29/12/2015
103,06 MSCI BRIC
28/12/2015
102,66 MSCI BRIC
27/12/2015
103,47 MSCI BRIC
26/12/2015
103,47 MSCI BRIC
25/12/2015
103,47 MSCI BRIC
24/12/2015
103,51 MSCI BRIC
23/12/2015
103,59 MSCI BRIC
22/12/2015
101,71 MSCI BRIC
21/12/2015
102,28 MSCI BRIC
20/12/2015
102,84 MSCI BRIC
19/12/2015
102,84 MSCI BRIC
18/12/2015
102,84 MSCI BRIC
17/12/2015
104,07 MSCI BRIC
16/12/2015
102,17 MSCI BRIC
15/12/2015
100,44 MSCI BRIC
14/12/2015
99,78 MSCI BRIC
13/12/2015
100,56 MSCI BRIC
12/12/2015
100,56 MSCI BRIC
11/12/2015
100,56 MSCI BRIC
10/12/2015
102,53 MSCI BRIC
09/12/2015
103,02 MSCI BRIC
08/12/2015
103,55 MSCI BRIC
07/12/2015
105,60 MSCI BRIC
06/12/2015
105,18 MSCI BRIC
05/12/2015
105,18 MSCI BRIC
04/12/2015
105,18 MSCI BRIC
03/12/2015
108,57 MSCI BRIC
02/12/2015
108,98 MSCI BRIC
01/12/2015
108,94 MSCI BRIC
30/11/2015
107,87 MSCI BRIC
29/11/2015
109,16 MSCI BRIC
28/11/2015
109,16 MSCI BRIC
27/11/2015
109,16 MSCI BRIC
26/11/2015
110,82 MSCI BRIC
25/11/2015
111,11 MSCI BRIC
24/11/2015
111,26 MSCI BRIC
23/11/2015
111,94 MSCI BRIC
22/11/2015
111,56 MSCI BRIC
21/11/2015
111,56 MSCI BRIC
20/11/2015
111,56 MSCI BRIC
19/11/2015
110,70 MSCI BRIC
18/11/2015
109,24 MSCI BRIC
17/11/2015
109,21 MSCI BRIC
16/11/2015
107,20 MSCI BRIC
15/11/2015
107,69 MSCI BRIC
14/11/2015
107,69 MSCI BRIC
13/11/2015
107,69 MSCI BRIC
12/11/2015
109,93 MSCI BRIC
11/11/2015
109,17 MSCI BRIC
10/11/2015
108,97 MSCI BRIC
09/11/2015
109,82 MSCI BRIC
08/11/2015
109,85 MSCI BRIC
07/11/2015
109,85 MSCI BRIC
06/11/2015
109,85 MSCI BRIC
05/11/2015
110,78 MSCI BRIC
04/11/2015
110,43 MSCI BRIC
03/11/2015
108,73 MSCI BRIC
02/11/2015
106,31 MSCI BRIC
01/11/2015
107,09 MSCI BRIC
31/10/2015
107,09 MSCI BRIC
30/10/2015
107,09 MSCI BRIC
29/10/2015
108,04 MSCI BRIC
28/10/2015
107,99 MSCI BRIC
27/10/2015
108,80 MSCI BRIC
26/10/2015
109,91 MSCI BRIC
25/10/2015
109,56 MSCI BRIC
24/10/2015
109,56 MSCI BRIC
23/10/2015
109,56 MSCI BRIC
22/10/2015
106,17 MSCI BRIC
21/10/2015
105,87 MSCI BRIC
20/10/2015
106,30 MSCI BRIC
19/10/2015
106,90 MSCI BRIC
18/10/2015
106,36 MSCI BRIC
17/10/2015
106,36 MSCI BRIC
16/10/2015
106,36 MSCI BRIC
15/10/2015
105,15 MSCI BRIC
14/10/2015
103,77 MSCI BRIC
13/10/2015
105,05 MSCI BRIC
12/10/2015
106,67 MSCI BRIC
11/10/2015
106,32 MSCI BRIC
10/10/2015
106,32 MSCI BRIC
09/10/2015
106,32 MSCI BRIC
08/10/2015
105,71 MSCI BRIC
07/10/2015
106,61 MSCI BRIC
06/10/2015
103,74 MSCI BRIC
05/10/2015
103,05 MSCI BRIC
04/10/2015
101,40 MSCI BRIC
03/10/2015
101,40 MSCI BRIC
02/10/2015
101,40 MSCI BRIC
01/10/2015
99,31 MSCI BRIC
30/09/2015
98,71 MSCI BRIC
29/09/2015
96,41 MSCI BRIC
28/09/2015
98,38 MSCI BRIC
27/09/2015
99,32 MSCI BRIC
26/09/2015
99,32 MSCI BRIC
25/09/2015
99,32 MSCI BRIC
24/09/2015
97,47 MSCI BRIC
23/09/2015
99,04 MSCI BRIC
22/09/2015
101,04 MSCI BRIC
21/09/2015
101,11 MSCI BRIC
20/09/2015
100,83 MSCI BRIC
19/09/2015
100,83 MSCI BRIC
18/09/2015
100,83 MSCI BRIC
17/09/2015
101,47 MSCI BRIC
16/09/2015
102,47 MSCI BRIC
15/09/2015
99,46 MSCI BRIC
14/09/2015
99,79 MSCI BRIC
13/09/2015
99,26 MSCI BRIC
12/09/2015
99,26 MSCI BRIC
11/09/2015
99,26 MSCI BRIC
10/09/2015
100,41 MSCI BRIC
09/09/2015
102,47 MSCI BRIC
08/09/2015
99,51 MSCI BRIC
07/09/2015
97,10 MSCI BRIC
06/09/2015
98,24 MSCI BRIC
05/09/2015
98,24 MSCI BRIC
04/09/2015
98,24 MSCI BRIC
03/09/2015
98,86 MSCI BRIC
02/09/2015
97,98 MSCI BRIC
01/09/2015
99,13 MSCI BRIC
31/08/2015
101,91 MSCI BRIC
30/08/2015
102,63 MSCI BRIC
29/08/2015
102,63 MSCI BRIC
28/08/2015
102,63 MSCI BRIC
27/08/2015
102,72 MSCI BRIC
26/08/2015
96,94 MSCI BRIC
25/08/2015
96,86 MSCI BRIC
24/08/2015
97,93 MSCI BRIC
23/08/2015
104,09 MSCI BRIC
22/08/2015
104,09 MSCI BRIC
21/08/2015
104,09 MSCI BRIC
20/08/2015
107,12 MSCI BRIC
19/08/2015
110,24 MSCI BRIC
18/08/2015
111,16 MSCI BRIC
17/08/2015
111,88 MSCI BRIC
16/08/2015
111,96 MSCI BRIC
15/08/2015
111,96 MSCI BRIC
14/08/2015
111,96 MSCI BRIC
13/08/2015
112,01 MSCI BRIC
12/08/2015
111,62 MSCI BRIC
11/08/2015
114,80 MSCI BRIC
10/08/2015
116,61 MSCI BRIC
09/08/2015
115,83 MSCI BRIC
08/08/2015
115,83 MSCI BRIC
07/08/2015
115,83 MSCI BRIC
06/08/2015
116,19 MSCI BRIC
05/08/2015
117,13 MSCI BRIC
04/08/2015
115,53 MSCI BRIC
03/08/2015
115,80 MSCI BRIC
02/08/2015
117,10 MSCI BRIC
01/08/2015
117,10 MSCI BRIC
31/07/2015
117,10 MSCI BRIC
30/07/2015
116,52 MSCI BRIC
29/07/2015
116,36 MSCI BRIC
28/07/2015
114,87 MSCI BRIC
27/07/2015
114,66 MSCI BRIC
26/07/2015
119,80 MSCI BRIC
25/07/2015
119,80 MSCI BRIC
24/07/2015
119,80 MSCI BRIC
23/07/2015
121,01 MSCI BRIC
22/07/2015
122,89 MSCI BRIC
21/07/2015
124,36 MSCI BRIC
20/07/2015
123,69 MSCI BRIC
19/07/2015
123,96 MSCI BRIC
18/07/2015
123,96 MSCI BRIC
17/07/2015
123,96 MSCI BRIC
16/07/2015
124,06 MSCI BRIC
15/07/2015
121,54 MSCI BRIC
14/07/2015
122,17 MSCI BRIC
13/07/2015
122,03 MSCI BRIC
12/07/2015
118,91 MSCI BRIC
11/07/2015
118,91 MSCI BRIC
10/07/2015
118,91 MSCI BRIC
09/07/2015
117,43 MSCI BRIC
08/07/2015
114,38 MSCI BRIC
07/07/2015
119,72 MSCI BRIC
06/07/2015
122,29 MSCI BRIC
05/07/2015
124,50 MSCI BRIC
04/07/2015
124,50 MSCI BRIC
03/07/2015
124,50 MSCI BRIC
02/07/2015
126,39 MSCI BRIC
01/07/2015
126,23 MSCI BRIC
30/06/2015
125,27 MSCI BRIC
29/06/2015
124,10 MSCI BRIC
28/06/2015
126,13 MSCI BRIC
27/06/2015
126,13 MSCI BRIC
26/06/2015
126,13 MSCI BRIC
25/06/2015
127,60 MSCI BRIC
24/06/2015
128,82 MSCI BRIC
23/06/2015
128,37 MSCI BRIC
22/06/2015
125,70 MSCI BRIC
21/06/2015
124,69 MSCI BRIC
20/06/2015
124,69 MSCI BRIC
19/06/2015
124,69 MSCI BRIC
18/06/2015
124,14 MSCI BRIC
17/06/2015
124,86 MSCI BRIC
16/06/2015
124,69 MSCI BRIC
15/06/2015
125,90 MSCI BRIC
14/06/2015
127,04 MSCI BRIC
13/06/2015
127,04 MSCI BRIC
12/06/2015
127,04 MSCI BRIC
11/06/2015
125,63 MSCI BRIC
10/06/2015
125,62 MSCI BRIC
09/06/2015
125,85 MSCI BRIC
08/06/2015
127,94 MSCI BRIC
07/06/2015
127,13 MSCI BRIC
06/06/2015
127,13 MSCI BRIC
05/06/2015
127,13 MSCI BRIC
04/06/2015
127,16 MSCI BRIC
03/06/2015
129,80 MSCI BRIC
02/06/2015
131,74 MSCI BRIC
01/06/2015
132,83 MSCI BRIC
31/05/2015
131,54 MSCI BRIC
30/05/2015
131,54 MSCI BRIC
29/05/2015
131,54 MSCI BRIC
28/05/2015
133,53 MSCI BRIC
27/05/2015
136,41 MSCI BRIC
26/05/2015
136,40 MSCI BRIC
25/05/2015
135,93 MSCI BRIC
24/05/2015
133,89 MSCI BRIC
23/05/2015
133,89 MSCI BRIC
22/05/2015
133,89 MSCI BRIC
21/05/2015
133,28 MSCI BRIC
20/05/2015
133,61 MSCI BRIC
19/05/2015
133,89 MSCI BRIC
18/05/2015
131,39 MSCI BRIC
17/05/2015
133,12 MSCI BRIC
16/05/2015
133,12 MSCI BRIC
15/05/2015
133,12 MSCI BRIC
14/05/2015
130,18 MSCI BRIC
13/05/2015
132,41 MSCI BRIC
12/05/2015
132,23 MSCI BRIC
11/05/2015
134,86 MSCI BRIC
10/05/2015
133,13 MSCI BRIC
09/05/2015
133,13 MSCI BRIC
08/05/2015
133,13 MSCI BRIC
07/05/2015
129,77 MSCI BRIC
06/05/2015
132,85 MSCI BRIC
05/05/2015
135,65 MSCI BRIC
04/05/2015
135,63 MSCI BRIC
03/05/2015
134,39 MSCI BRIC
02/05/2015
134,39 MSCI BRIC
01/05/2015
134,39 MSCI BRIC
30/04/2015
134,55 MSCI BRIC
29/04/2015
138,52 MSCI BRIC
28/04/2015
140,46 MSCI BRIC
27/04/2015
141,56 MSCI BRIC
26/04/2015
140,81 MSCI BRIC
25/04/2015
140,81 MSCI BRIC
24/04/2015
140,81 MSCI BRIC
23/04/2015
141,07 MSCI BRIC
22/04/2015
141,26 MSCI BRIC
21/04/2015
140,23 MSCI BRIC
20/04/2015
137,64 MSCI BRIC
19/04/2015
139,26 MSCI BRIC
18/04/2015
139,26 MSCI BRIC
17/04/2015
139,26 MSCI BRIC
16/04/2015
142,51 MSCI BRIC
15/04/2015
142,87 MSCI BRIC
14/04/2015
141,73 MSCI BRIC
13/04/2015
143,92 MSCI BRIC
12/04/2015
140,87 MSCI BRIC
11/04/2015
140,87 MSCI BRIC
10/04/2015
140,87 MSCI BRIC
09/04/2015
137,13 MSCI BRIC
08/04/2015
133,48 MSCI BRIC
07/04/2015
128,87 MSCI BRIC
06/04/2015
129,17 MSCI BRIC
05/04/2015
127,71 MSCI BRIC
04/04/2015
127,71 MSCI BRIC
03/04/2015
127,71 MSCI BRIC
02/04/2015
127,69 MSCI BRIC
01/04/2015
126,89 MSCI BRIC
31/03/2015
124,59 MSCI BRIC
30/03/2015
122,70 MSCI BRIC
29/03/2015
119,86 MSCI BRIC
28/03/2015
119,86 MSCI BRIC
27/03/2015
119,86 MSCI BRIC
26/03/2015
119,18 MSCI BRIC
25/03/2015
120,81 MSCI BRIC
24/03/2015
121,20 MSCI BRIC
23/03/2015
121,88 MSCI BRIC
22/03/2015
122,90 MSCI BRIC
21/03/2015
122,90 MSCI BRIC
20/03/2015
122,90 MSCI BRIC
19/03/2015
123,13 MSCI BRIC
18/03/2015
123,65 MSCI BRIC
17/03/2015
121,76 MSCI BRIC
16/03/2015
121,84 MSCI BRIC
15/03/2015
120,88 MSCI BRIC
14/03/2015
120,88 MSCI BRIC
13/03/2015
120,88 MSCI BRIC
12/03/2015
121,89 MSCI BRIC
11/03/2015
121,53 MSCI BRIC
10/03/2015
119,86 MSCI BRIC
09/03/2015
120,81 MSCI BRIC
08/03/2015
120,82 MSCI BRIC
07/03/2015
120,82 MSCI BRIC
06/03/2015
120,82 MSCI BRIC
05/03/2015
120,44 MSCI BRIC
04/03/2015
119,88 MSCI BRIC
03/03/2015
121,62 MSCI BRIC
02/03/2015
121,66 MSCI BRIC
01/03/2015
121,58 MSCI BRIC
28/02/2015
121,58 MSCI BRIC
27/02/2015
121,58 MSCI BRIC
26/02/2015
120,65 MSCI BRIC
25/02/2015
119,67 MSCI BRIC
24/02/2015
119,86 MSCI BRIC
23/02/2015
119,75 MSCI BRIC
22/02/2015
120,02 MSCI BRIC
21/02/2015
120,02 MSCI BRIC
20/02/2015
120,02 MSCI BRIC
19/02/2015
119,33 MSCI BRIC
18/02/2015
119,84 MSCI BRIC
17/02/2015
118,48 MSCI BRIC
16/02/2015
118,44 MSCI BRIC
15/02/2015
119,06 MSCI BRIC
14/02/2015
119,06 MSCI BRIC
13/02/2015
119,06 MSCI BRIC
12/02/2015
117,35 MSCI BRIC
11/02/2015
115,50 MSCI BRIC
10/02/2015
116,19 MSCI BRIC
09/02/2015
117,18 MSCI BRIC
08/02/2015
115,98 MSCI BRIC
07/02/2015
115,98 MSCI BRIC
06/02/2015
115,98 MSCI BRIC
05/02/2015
117,08 MSCI BRIC
04/02/2015
116,10 MSCI BRIC
03/02/2015
116,91 MSCI BRIC
02/02/2015
115,82 MSCI BRIC
01/02/2015
115,80 MSCI BRIC
31/01/2015
115,80 MSCI BRIC
30/01/2015
115,80 MSCI BRIC
29/01/2015
117,66 MSCI BRIC
28/01/2015
118,65 MSCI BRIC
27/01/2015
119,84 MSCI BRIC
26/01/2015
120,80 MSCI BRIC
25/01/2015
122,03 MSCI BRIC
24/01/2015
122,03 MSCI BRIC
23/01/2015
122,03 MSCI BRIC
22/01/2015
117,04 MSCI BRIC
21/01/2015
116,21 MSCI BRIC
20/01/2015
113,37 MSCI BRIC
19/01/2015
111,87 MSCI BRIC
18/01/2015
114,41 MSCI BRIC
17/01/2015
114,41 MSCI BRIC
16/01/2015
114,41 MSCI BRIC
15/01/2015
113,25 MSCI BRIC
14/01/2015
111,27 MSCI BRIC
13/01/2015
111,30 MSCI BRIC
12/01/2015
110,86 MSCI BRIC
11/01/2015
111,74 MSCI BRIC
10/01/2015
111,74 MSCI BRIC
09/01/2015
111,74 MSCI BRIC
08/01/2015
111,96 MSCI BRIC
07/01/2015
109,40 MSCI BRIC
06/01/2015
107,53 MSCI BRIC
05/01/2015
108,19 MSCI BRIC
04/01/2015
107,85 MSCI BRIC
03/01/2015
107,85 MSCI BRIC
02/01/2015
107,85 MSCI BRIC
01/01/2015
106,61 MSCI BRIC
31/12/2014
106,62 MSCI BRIC
30/12/2014
106,24 MSCI BRIC
29/12/2014
106,45 MSCI BRIC
28/12/2014
104,86 MSCI BRIC
27/12/2014
104,86 MSCI BRIC
26/12/2014
104,86 MSCI BRIC
25/12/2014
104,96 MSCI BRIC
24/12/2014
104,87 MSCI BRIC
23/12/2014
105,34 MSCI BRIC
22/12/2014
105,56 MSCI BRIC
21/12/2014
103,53 MSCI BRIC
20/12/2014
103,53 MSCI BRIC
19/12/2014
103,53 MSCI BRIC
18/12/2014
102,19 MSCI BRIC
17/12/2014
99,19 MSCI BRIC
16/12/2014
96,37 MSCI BRIC
15/12/2014
99,78 MSCI BRIC
14/12/2014
101,64 MSCI BRIC
13/12/2014
101,64 MSCI BRIC
12/12/2014
101,64 MSCI BRIC
11/12/2014
103,32 MSCI BRIC
10/12/2014
105,03 MSCI BRIC
09/12/2014
105,48 MSCI BRIC
08/12/2014
108,67 MSCI BRIC
07/12/2014
108,69 MSCI BRIC
06/12/2014
108,69 MSCI BRIC
05/12/2014
108,69 MSCI BRIC
04/12/2014
108,92 MSCI BRIC
03/12/2014
108,50 MSCI BRIC
02/12/2014
107,35 MSCI BRIC
01/12/2014
106,77 MSCI BRIC
30/11/2014
109,50 MSCI BRIC
29/11/2014
109,50 MSCI BRIC
28/11/2014
109,50 MSCI BRIC
27/11/2014
110,33 MSCI BRIC
26/11/2014
110,89 MSCI BRIC
25/11/2014
110,70 MSCI BRIC
24/11/2014
111,17 MSCI BRIC
23/11/2014
109,82 MSCI BRIC
22/11/2014
109,82 MSCI BRIC
21/11/2014
109,82 MSCI BRIC
20/11/2014
106,49 MSCI BRIC
19/11/2014
106,07 MSCI BRIC
18/11/2014
106,02 MSCI BRIC
17/11/2014
106,17 MSCI BRIC
16/11/2014
107,57 MSCI BRIC
15/11/2014
107,57 MSCI BRIC
14/11/2014
107,57 MSCI BRIC
13/11/2014
107,69 MSCI BRIC
12/11/2014
108,67 MSCI BRIC
11/11/2014
108,09 MSCI BRIC
10/11/2014
108,07 MSCI BRIC
09/11/2014
108,13 MSCI BRIC
08/11/2014
108,13 MSCI BRIC
07/11/2014
108,13 MSCI BRIC
06/11/2014
107,19 MSCI BRIC
05/11/2014
108,93 MSCI BRIC
04/11/2014
109,59 MSCI BRIC
03/11/2014
109,69 MSCI BRIC
02/11/2014
110,54 MSCI BRIC
01/11/2014
110,54 MSCI BRIC
31/10/2014
110,54 MSCI BRIC
30/10/2014
108,31 MSCI BRIC
29/10/2014
105,88 MSCI BRIC
28/10/2014
104,95 MSCI BRIC
27/10/2014
102,80 MSCI BRIC
26/10/2014
105,09 MSCI BRIC
25/10/2014
105,09 MSCI BRIC
24/10/2014
105,09 MSCI BRIC
23/10/2014
103,97 MSCI BRIC
22/10/2014
105,13 MSCI BRIC
21/10/2014
103,98 MSCI BRIC
20/10/2014
104,71 MSCI BRIC
19/10/2014
104,74 MSCI BRIC
18/10/2014
104,74 MSCI BRIC
17/10/2014
104,74 MSCI BRIC
16/10/2014
103,89 MSCI BRIC
15/10/2014
106,98 MSCI BRIC
14/10/2014
108,46 MSCI BRIC
13/10/2014
108,53 MSCI BRIC
12/10/2014
107,36 MSCI BRIC
11/10/2014
107,36 MSCI BRIC
10/10/2014
107,36 MSCI BRIC
09/10/2014
109,00 MSCI BRIC
08/10/2014
108,59 MSCI BRIC
07/10/2014
110,15 MSCI BRIC
06/10/2014
110,23 MSCI BRIC
05/10/2014
106,73 MSCI BRIC
04/10/2014
106,73 MSCI BRIC
03/10/2014
106,73 MSCI BRIC
02/10/2014
105,95 MSCI BRIC
01/10/2014
106,28 MSCI BRIC
30/09/2014
107,25 MSCI BRIC
29/09/2014
107,17 MSCI BRIC
28/09/2014
109,40 MSCI BRIC
27/09/2014
109,40 MSCI BRIC
26/09/2014
109,40 MSCI BRIC
25/09/2014
109,71 MSCI BRIC
24/09/2014
109,88 MSCI BRIC
23/09/2014
108,52 MSCI BRIC
22/09/2014
109,73 MSCI BRIC
21/09/2014
111,35 MSCI BRIC
20/09/2014
111,35 MSCI BRIC
19/09/2014
111,35 MSCI BRIC
18/09/2014
111,57 MSCI BRIC
17/09/2014
111,69 MSCI BRIC
16/09/2014
111,02 MSCI BRIC
15/09/2014
111,54 MSCI BRIC
14/09/2014
112,10 MSCI BRIC
13/09/2014
112,10 MSCI BRIC
12/09/2014
112,10 MSCI BRIC
11/09/2014
113,50 MSCI BRIC
10/09/2014
113,68 MSCI BRIC
09/09/2014
116,03 MSCI BRIC
08/09/2014
116,35 MSCI BRIC
07/09/2014
116,85 MSCI BRIC
06/09/2014
116,85 MSCI BRIC
05/09/2014
116,85 MSCI BRIC
04/09/2014
116,45 MSCI BRIC
03/09/2014
115,69 MSCI BRIC
02/09/2014
113,53 MSCI BRIC
01/09/2014
113,09 MSCI BRIC
31/08/2014
112,62 MSCI BRIC
30/08/2014
112,62 MSCI BRIC
29/08/2014
112,62 MSCI BRIC
28/08/2014
112,09 MSCI BRIC
27/08/2014
113,26 MSCI BRIC
26/08/2014
112,51 MSCI BRIC
25/08/2014
112,49 MSCI BRIC
24/08/2014
111,20 MSCI BRIC
23/08/2014
111,20 MSCI BRIC
22/08/2014
111,20 MSCI BRIC
21/08/2014
111,59 MSCI BRIC
20/08/2014
111,57 MSCI BRIC
19/08/2014
110,78 MSCI BRIC
18/08/2014
109,74 MSCI BRIC
17/08/2014
109,03 MSCI BRIC
16/08/2014
109,03 MSCI BRIC
15/08/2014
109,03 MSCI BRIC
14/08/2014
108,26 MSCI BRIC
13/08/2014
108,40 MSCI BRIC
12/08/2014
108,06 MSCI BRIC
11/08/2014
107,38 MSCI BRIC
10/08/2014
105,37 MSCI BRIC
09/08/2014
105,37 MSCI BRIC
08/08/2014
105,37 MSCI BRIC
07/08/2014
106,18 MSCI BRIC
06/08/2014
107,07 MSCI BRIC
05/08/2014
107,31 MSCI BRIC
04/08/2014
107,29 MSCI BRIC
03/08/2014
106,66 MSCI BRIC
02/08/2014
106,66 MSCI BRIC
01/08/2014
106,66 MSCI BRIC
31/07/2014
107,55 MSCI BRIC
30/07/2014
108,49 MSCI BRIC
29/07/2014
108,50 MSCI BRIC
28/07/2014
108,49 MSCI BRIC
27/07/2014
108,51 MSCI BRIC
26/07/2014
108,51 MSCI BRIC
25/07/2014
108,51 MSCI BRIC
24/07/2014
108,55 MSCI BRIC
23/07/2014
107,91 MSCI BRIC
22/07/2014
107,33 MSCI BRIC
21/07/2014
105,32 MSCI BRIC
20/07/2014
105,36 MSCI BRIC
19/07/2014
105,36 MSCI BRIC
18/07/2014
105,36 MSCI BRIC
17/07/2014
105,02 MSCI BRIC
16/07/2014
105,65 MSCI BRIC
15/07/2014
104,80 MSCI BRIC
14/07/2014
104,38 MSCI BRIC
13/07/2014
103,91 MSCI BRIC
12/07/2014
103,91 MSCI BRIC
11/07/2014
103,91 MSCI BRIC
10/07/2014
103,99 MSCI BRIC
09/07/2014
103,69 MSCI BRIC
08/07/2014
104,54 MSCI BRIC
07/07/2014
104,68 MSCI BRIC
06/07/2014
104,53 MSCI BRIC
05/07/2014
104,53 MSCI BRIC
04/07/2014
104,53 MSCI BRIC
03/07/2014
103,88 MSCI BRIC
02/07/2014
103,31 MSCI BRIC
01/07/2014
101,92 MSCI BRIC
30/06/2014
102,13 MSCI BRIC
29/06/2014
102,30 MSCI BRIC
28/06/2014
102,30 MSCI BRIC
27/06/2014
102,30 MSCI BRIC
26/06/2014
102,39 MSCI BRIC
25/06/2014
101,82 MSCI BRIC
24/06/2014
102,39 MSCI BRIC
23/06/2014
101,71 MSCI BRIC
22/06/2014
102,51 MSCI BRIC
21/06/2014
102,51 MSCI BRIC
20/06/2014
102,51 MSCI BRIC
19/06/2014
102,66 MSCI BRIC
18/06/2014
102,78 MSCI BRIC
17/06/2014
102,38 MSCI BRIC
16/06/2014
103,24 MSCI BRIC
15/06/2014
103,45 MSCI BRIC
14/06/2014
103,45 MSCI BRIC
13/06/2014
103,45 MSCI BRIC
12/06/2014
103,76 MSCI BRIC
11/06/2014
103,49 MSCI BRIC
10/06/2014
103,41 MSCI BRIC
09/06/2014
102,06 MSCI BRIC
08/06/2014
100,61 MSCI BRIC
07/06/2014
100,61 MSCI BRIC
06/06/2014
100,61 MSCI BRIC
05/06/2014
99,70 MSCI BRIC
04/06/2014
98,91 MSCI BRIC
03/06/2014
99,46 MSCI BRIC
02/06/2014
98,70 MSCI BRIC
01/06/2014
98,41 MSCI BRIC
31/05/2014
98,41 MSCI BRIC
30/05/2014
98,41 MSCI BRIC
29/05/2014
99,24 MSCI BRIC
28/05/2014
99,57 MSCI BRIC
27/05/2014
98,79 MSCI BRIC
26/05/2014
100,01 MSCI BRIC
25/05/2014
100,00 MSCI BRIC
24/05/2014
100,00 Act. BRICS
24/05/2017
127,28 Act. BRICS
23/05/2017
126,91 Act. BRICS
22/05/2017
126,62 Act. BRICS
21/05/2017
126,63 Act. BRICS
20/05/2017
126,63 Act. BRICS
19/05/2017
126,63 Act. BRICS
18/05/2017
126,07 Act. BRICS
17/05/2017
130,54 Act. BRICS
16/05/2017
132,28 Act. BRICS
15/05/2017
132,76 Act. BRICS
14/05/2017
132,02 Act. BRICS
13/05/2017
132,04 Act. BRICS
12/05/2017
132,04 Act. BRICS
11/05/2017
132,08 Act. BRICS
10/05/2017
131,59 Act. BRICS
09/05/2017
130,04 Act. BRICS
08/05/2017
128,44 Act. BRICS
07/05/2017
127,38 Act. BRICS
06/05/2017
127,38 Act. BRICS
05/05/2017
127,38 Act. BRICS
04/05/2017
128,34 Act. BRICS
03/05/2017
130,12 Act. BRICS
02/05/2017
130,19 Act. BRICS
01/05/2017
129,22 Act. BRICS
30/04/2017
129,24 Act. BRICS
29/04/2017
129,24 Act. BRICS
28/04/2017
129,24 Act. BRICS
27/04/2017
129,78 Act. BRICS
26/04/2017
129,75 Act. BRICS
25/04/2017
129,37 Act. BRICS
24/04/2017
128,70 Act. BRICS
23/04/2017
129,31 Act. BRICS
22/04/2017
129,26 Act. BRICS
21/04/2017
129,26 Act. BRICS
20/04/2017
128,54 Act. BRICS
19/04/2017
128,36 Act. BRICS
18/04/2017
129,11 Act. BRICS
17/04/2017
130,21 Act. BRICS
16/04/2017
130,19 Act. BRICS
15/04/2017
130,19 Act. BRICS
14/04/2017
130,19 Act. BRICS
13/04/2017
130,19 Act. BRICS
12/04/2017
130,53 Act. BRICS
11/04/2017
130,35 Act. BRICS
10/04/2017
131,09 Act. BRICS
09/04/2017
131,44 Act. BRICS
08/04/2017
131,42 Act. BRICS
07/04/2017
131,42 Act. BRICS
06/04/2017
131,54 Act. BRICS
05/04/2017
132,24 Act. BRICS
04/04/2017
131,23 Act. BRICS
03/04/2017
131,17 Act. BRICS
02/04/2017
129,68 Act. BRICS
01/04/2017
129,73 Act. BRICS
31/03/2017
129,73 Act. BRICS
30/03/2017
130,21 Act. BRICS
29/03/2017
129,91 Act. BRICS
28/03/2017
127,95 Act. BRICS
27/03/2017
126,95 Act. BRICS
26/03/2017
128,61 Act. BRICS
25/03/2017
128,61 Act. BRICS
24/03/2017
128,61 Act. BRICS
23/03/2017
128,32 Act. BRICS
22/03/2017
128,17 Act. BRICS
21/03/2017
129,08 Act. BRICS
20/03/2017
130,52 Act. BRICS
19/03/2017
129,43 Act. BRICS
18/03/2017
129,47 Act. BRICS
17/03/2017
129,47 Act. BRICS
16/03/2017
129,60 Act. BRICS
15/03/2017
128,19 Act. BRICS
14/03/2017
127,79 Act. BRICS
13/03/2017
127,17 Act. BRICS
12/03/2017
126,06 Act. BRICS
11/03/2017
126,10 Act. BRICS
10/03/2017
126,10 Act. BRICS
09/03/2017
126,22 Act. BRICS
08/03/2017
128,43 Act. BRICS
07/03/2017
128,68 Act. BRICS
06/03/2017
128,57 Act. BRICS
05/03/2017
128,62 Act. BRICS
04/03/2017
128,70 Act. BRICS
03/03/2017
128,70 Act. BRICS
02/03/2017
129,28 Act. BRICS
01/03/2017
129,92 Act. BRICS
28/02/2017
128,87 Act. BRICS
27/02/2017
129,73 Act. BRICS
26/02/2017
130,67 Act. BRICS
25/02/2017
130,78 Act. BRICS
24/02/2017
130,78 Act. BRICS
23/02/2017
131,95 Act. BRICS
22/02/2017
132,77 Act. BRICS
21/02/2017
131,99 Act. BRICS
20/02/2017
130,47 Act. BRICS
19/02/2017
129,52 Act. BRICS
18/02/2017
129,59 Act. BRICS
17/02/2017
129,59 Act. BRICS
16/02/2017
130,45 Act. BRICS
15/02/2017
130,98 Act. BRICS
14/02/2017
129,60 Act. BRICS
13/02/2017
129,43 Act. BRICS
12/02/2017
128,39 Act. BRICS
11/02/2017
128,26 Act. BRICS
10/02/2017
128,26 Act. BRICS
09/02/2017
127,33 Act. BRICS
08/02/2017
126,34 Act. BRICS
07/02/2017
126,10 Act. BRICS
06/02/2017
125,82 Act. BRICS
05/02/2017
124,89 Act. BRICS
04/02/2017
124,83 Act. BRICS
03/02/2017
124,83 Act. BRICS
02/02/2017
123,95 Act. BRICS
01/02/2017
124,35 Act. BRICS
31/01/2017
124,71 Act. BRICS
30/01/2017
125,61 Act. BRICS
29/01/2017
125,84 Act. BRICS
28/01/2017
125,85 Act. BRICS
27/01/2017
125,85 Act. BRICS
26/01/2017
125,22 Act. BRICS
25/01/2017
124,06 Act. BRICS
24/01/2017
123,31 Act. BRICS
23/01/2017
122,50 Act. BRICS
22/01/2017
122,60 Act. BRICS
21/01/2017
122,71 Act. BRICS
20/01/2017
122,71 Act. BRICS
19/01/2017
123,37 Act. BRICS
18/01/2017
123,07 Act. BRICS
17/01/2017
122,54 Act. BRICS
16/01/2017
122,89 Act. BRICS
15/01/2017
123,26 Act. BRICS
14/01/2017
123,26 Act. BRICS
13/01/2017
123,26 Act. BRICS
12/01/2017
123,40 Act. BRICS
11/01/2017
124,47 Act. BRICS
10/01/2017
123,29 Act. BRICS
09/01/2017
122,86 Act. BRICS
08/01/2017
122,55 Act. BRICS
07/01/2017
122,55 Act. BRICS
06/01/2017
122,55 Act. BRICS
05/01/2017
122,80 Act. BRICS
04/01/2017
122,43 Act. BRICS
03/01/2017
123,20 Act. BRICS
02/01/2017
120,09 Act. BRICS
01/01/2017
120,00 Act. BRICS
31/12/2016
119,96 Act. BRICS
30/12/2016
119,96 Act. BRICS
29/12/2016
120,06 Act. BRICS
28/12/2016
120,03 Act. BRICS
27/12/2016
117,81 Act. BRICS
26/12/2016
117,67 Act. BRICS
25/12/2016
117,63 Act. BRICS
24/12/2016
117,63 Act. BRICS
23/12/2016
117,63 Act. BRICS
22/12/2016
117,56 Act. BRICS
21/12/2016
118,81 Act. BRICS
20/12/2016
118,99 Act. BRICS
19/12/2016
118,51 Act. BRICS
18/12/2016
119,54 Act. BRICS
17/12/2016
119,55 Act. BRICS
16/12/2016
119,55 Act. BRICS
15/12/2016
119,77 Act. BRICS
14/12/2016
119,16 Act. BRICS
13/12/2016
119,91 Act. BRICS
12/12/2016
119,39 Act. BRICS
11/12/2016
120,80 Act. BRICS
10/12/2016
120,73 Act. BRICS
09/12/2016
120,73 Act. BRICS
08/12/2016
119,80 Act. BRICS
07/12/2016
117,36 Act. BRICS
06/12/2016
116,92 Act. BRICS
05/12/2016
116,46 Act. BRICS
04/12/2016
116,88 Act. BRICS
03/12/2016
116,98 Act. BRICS
02/12/2016
116,98 Act. BRICS
01/12/2016
118,16 Act. BRICS
30/11/2016
119,10 Act. BRICS
29/11/2016
118,24 Act. BRICS
28/11/2016
119,13 Act. BRICS
27/11/2016
118,30 Act. BRICS
26/11/2016
118,25 Act. BRICS
25/11/2016
118,25 Act. BRICS
24/11/2016
118,36 Act. BRICS
23/11/2016
118,53 Act. BRICS
22/11/2016
118,40 Act. BRICS
21/11/2016
116,76 Act. BRICS
20/11/2016
116,40 Act. BRICS
19/11/2016
116,29 Act. BRICS
18/11/2016
116,29 Act. BRICS
17/11/2016
115,51 Act. BRICS
16/11/2016
115,54 Act. BRICS
15/11/2016
114,50 Act. BRICS
14/11/2016
114,16 Act. BRICS
13/11/2016
114,37 Act. BRICS
12/11/2016
114,60 Act. BRICS
11/11/2016
114,60 Act. BRICS
10/11/2016
117,07 Act. BRICS
09/11/2016
117,46 Act. BRICS
08/11/2016
118,22 Act. BRICS
07/11/2016
117,61 Act. BRICS
06/11/2016
114,80 Act. BRICS
05/11/2016
114,85 Act. BRICS
04/11/2016
114,85 Act. BRICS
03/11/2016
115,80 Act. BRICS
02/11/2016
117,40 Act. BRICS
01/11/2016
120,26 Act. BRICS
31/10/2016
120,50 Act. BRICS
30/10/2016
120,71 Act. BRICS
29/10/2016
120,77 Act. BRICS
28/10/2016
120,77 Act. BRICS
27/10/2016
121,38 Act. BRICS
26/10/2016
122,07 Act. BRICS
25/10/2016
123,76 Act. BRICS
24/10/2016
123,64 Act. BRICS
23/10/2016
122,67 Act. BRICS
22/10/2016
122,62 Act. BRICS
21/10/2016
122,62 Act. BRICS
20/10/2016
122,08 Act. BRICS
19/10/2016
121,62 Act. BRICS
18/10/2016
121,34 Act. BRICS
17/10/2016
119,24 Act. BRICS
16/10/2016
119,62 Act. BRICS
15/10/2016
119,49 Act. BRICS
14/10/2016
119,49 Act. BRICS
13/10/2016
118,58 Act. BRICS
12/10/2016
120,02 Act. BRICS
11/10/2016
120,17 Act. BRICS
10/10/2016
120,17 Act. BRICS
09/10/2016
119,76 Act. BRICS
08/10/2016
119,77 Act. BRICS
07/10/2016
119,77 Act. BRICS
06/10/2016
119,83 Act. BRICS
05/10/2016
119,10 Act. BRICS
04/10/2016
119,15 Act. BRICS
03/10/2016
117,84 Act. BRICS
02/10/2016
116,51 Act. BRICS
01/10/2016
116,65 Act. BRICS
30/09/2016
116,65 Act. BRICS
29/09/2016
117,51 Act. BRICS
28/09/2016
117,91 Act. BRICS
27/09/2016
117,39 Act. BRICS
26/09/2016
116,36 Act. BRICS
25/09/2016
118,44 Act. BRICS
24/09/2016
118,52 Act. BRICS
23/09/2016
118,52 Act. BRICS
22/09/2016
118,93 Act. BRICS
21/09/2016
118,15 Act. BRICS
20/09/2016
116,82 Act. BRICS
19/09/2016
116,84 Act. BRICS
18/09/2016
115,67 Act. BRICS
17/09/2016
115,63 Act. BRICS
16/09/2016
115,63 Act. BRICS
15/09/2016
115,17 Act. BRICS
14/09/2016
114,72 Act. BRICS
13/09/2016
115,00 Act. BRICS
12/09/2016
116,01 Act. BRICS
11/09/2016
118,22 Act. BRICS
10/09/2016
118,28 Act. BRICS
09/09/2016
118,28 Act. BRICS
08/09/2016
119,42 Act. BRICS
07/09/2016
119,23 Act. BRICS
06/09/2016
119,36 Act. BRICS
05/09/2016
117,78 Act. BRICS
04/09/2016
116,75 Act. BRICS
03/09/2016
116,60 Act. BRICS
02/09/2016
116,60 Act. BRICS
01/09/2016
115,39 Act. BRICS
31/08/2016
115,56 Act. BRICS
30/08/2016
115,93 Act. BRICS
29/08/2016
114,59 Act. BRICS
28/08/2016
114,05 Act. BRICS
27/08/2016
114,00 Act. BRICS
26/08/2016
114,00 Act. BRICS
25/08/2016
113,37 Act. BRICS
24/08/2016
113,89 Act. BRICS
23/08/2016
113,94 Act. BRICS
22/08/2016
113,94 Act. BRICS
21/08/2016
114,44 Act. BRICS
20/08/2016
114,48 Act. BRICS
19/08/2016
114,48 Act. BRICS
18/08/2016
114,74 Act. BRICS
17/08/2016
114,53 Act. BRICS
16/08/2016
114,95 Act. BRICS
15/08/2016
115,51 Act. BRICS
14/08/2016
115,01 Act. BRICS
13/08/2016
115,01 Act. BRICS
12/08/2016
115,01 Act. BRICS
11/08/2016
114,40 Act. BRICS
10/08/2016
113,51 Act. BRICS
09/08/2016
114,61 Act. BRICS
08/08/2016
114,58 Act. BRICS
07/08/2016
113,25 Act. BRICS
06/08/2016
113,04 Act. BRICS
05/08/2016
113,04 Act. BRICS
04/08/2016
111,17 Act. BRICS
03/08/2016
109,71 Act. BRICS
02/08/2016
110,61 Act. BRICS
01/08/2016
111,35 Act. BRICS
31/07/2016
110,65 Act. BRICS
30/07/2016
110,78 Act. BRICS
29/07/2016
110,78 Act. BRICS
28/07/2016
111,74 Act. BRICS
27/07/2016
112,77 Act. BRICS
26/07/2016
112,55 Act. BRICS
25/07/2016
112,71 Act. BRICS
24/07/2016
112,65 Act. BRICS
23/07/2016
112,64 Act. BRICS
22/07/2016
112,64 Act. BRICS
21/07/2016
112,55 Act. BRICS
20/07/2016
112,44 Act. BRICS
19/07/2016
111,81 Act. BRICS
18/07/2016
111,81 Act. BRICS
17/07/2016
111,17 Act. BRICS
16/07/2016
111,15 Act. BRICS
15/07/2016
111,15 Act. BRICS
14/07/2016
111,22 Act. BRICS
13/07/2016
110,03 Act. BRICS
12/07/2016
110,04 Act. BRICS
11/07/2016
108,81 Act. BRICS
10/07/2016
107,11 Act. BRICS
09/07/2016
107,07 Act. BRICS
08/07/2016
107,07 Act. BRICS
07/07/2016
106,29 Act. BRICS
06/07/2016
105,47 Act. BRICS
05/07/2016
106,05 Act. BRICS
04/07/2016
106,94 Act. BRICS
03/07/2016
106,59 Act. BRICS
02/07/2016
106,58 Act. BRICS
01/07/2016
106,58 Act. BRICS
30/06/2016
106,37 Act. BRICS
29/06/2016
104,89 Act. BRICS
28/06/2016
103,08 Act. BRICS
27/06/2016
102,66 Act. BRICS
26/06/2016
102,46 Act. BRICS
25/06/2016
102,55 Act. BRICS
24/06/2016
102,55 Act. BRICS
23/06/2016
103,00 Act. BRICS
22/06/2016
102,99 Act. BRICS
21/06/2016
102,40 Act. BRICS
20/06/2016
101,54 Act. BRICS
19/06/2016
100,73 Act. BRICS
18/06/2016
100,71 Act. BRICS
17/06/2016
100,71 Act. BRICS
16/06/2016
100,43 Act. BRICS
15/06/2016
101,01 Act. BRICS
14/06/2016
100,50 Act. BRICS
13/06/2016
100,74 Act. BRICS
12/06/2016
102,32 Act. BRICS
11/06/2016
102,47 Act. BRICS
10/06/2016
102,47 Act. BRICS
09/06/2016
103,86 Act. BRICS
08/06/2016
103,87 Act. BRICS
07/06/2016
103,28 Act. BRICS
06/06/2016
101,87 Act. BRICS
05/06/2016
101,44 Act. BRICS
04/06/2016
101,51 Act. BRICS
03/06/2016
101,51 Act. BRICS
02/06/2016
101,72 Act. BRICS
01/06/2016
101,24 Act. BRICS
31/05/2016
101,91 Act. BRICS
30/05/2016
101,78 Act. BRICS
29/05/2016
101,61 Act. BRICS
28/05/2016
101,52 Act. BRICS
27/05/2016
101,52 Act. BRICS
26/05/2016
100,39 Act. BRICS
25/05/2016
100,38 Act. BRICS
24/05/2016
98,60 Act. BRICS
23/05/2016
97,68 Act. BRICS
22/05/2016
98,15 Act. BRICS
21/05/2016
98,13 Act. BRICS
20/05/2016
98,13 Act. BRICS
19/05/2016
97,72 Act. BRICS
18/05/2016
98,85 Act. BRICS
17/05/2016
99,14 Act. BRICS
16/05/2016
98,71 Act. BRICS
15/05/2016
98,58 Act. BRICS
14/05/2016
98,58 Act. BRICS
13/05/2016
98,58 Act. BRICS
12/05/2016
98,94 Act. BRICS
11/05/2016
98,86 Act. BRICS
10/05/2016
98,70 Act. BRICS
09/05/2016
97,56 Act. BRICS
08/05/2016
97,76 Act. BRICS
07/05/2016
97,87 Act. BRICS
06/05/2016
97,87 Act. BRICS
05/05/2016
98,21 Act. BRICS
04/05/2016
98,13 Act. BRICS
03/05/2016
98,14 Act. BRICS
02/05/2016
101,35 Act. BRICS
01/05/2016
101,76 Act. BRICS
30/04/2016
101,93 Act. BRICS
29/04/2016
101,93 Act. BRICS
28/04/2016
103,24 Act. BRICS
27/04/2016
102,91 Act. BRICS
26/04/2016
102,70 Act. BRICS
25/04/2016
102,41 Act. BRICS
24/04/2016
103,67 Act. BRICS
23/04/2016
103,74 Act. BRICS
22/04/2016
103,74 Act. BRICS
21/04/2016
103,67 Act. BRICS
20/04/2016
103,08 Act. BRICS
19/04/2016
102,88 Act. BRICS
18/04/2016
102,27 Act. BRICS
17/04/2016
103,55 Act. BRICS
16/04/2016
103,59 Act. BRICS
15/04/2016
103,59 Act. BRICS
14/04/2016
103,64 Act. BRICS
13/04/2016
103,38 Act. BRICS
12/04/2016
100,06 Act. BRICS
11/04/2016
98,81 Act. BRICS
10/04/2016
97,76 Act. BRICS
09/04/2016
97,66 Act. BRICS
08/04/2016
97,66 Act. BRICS
07/04/2016
96,55 Act. BRICS
06/04/2016
96,62 Act. BRICS
05/04/2016
96,38 Act. BRICS
04/04/2016
98,24 Act. BRICS
03/04/2016
98,37 Act. BRICS
02/04/2016
98,44 Act. BRICS
01/04/2016
98,44 Act. BRICS
31/03/2016
99,12 Act. BRICS
30/03/2016
99,68 Act. BRICS
29/03/2016
98,55 Act. BRICS
28/03/2016
98,84 Act. BRICS
27/03/2016
98,93 Act. BRICS
26/03/2016
98,93 Act. BRICS
25/03/2016
98,93 Act. BRICS
24/03/2016
98,93 Act. BRICS
23/03/2016
99,45 Act. BRICS
22/03/2016
100,41 Act. BRICS
21/03/2016
100,21 Act. BRICS
20/03/2016
99,47 Act. BRICS
19/03/2016
99,34 Act. BRICS
18/03/2016
99,34 Act. BRICS
17/03/2016
97,89 Act. BRICS
16/03/2016
96,49 Act. BRICS
15/03/2016
96,23 Act. BRICS
14/03/2016
98,31 Act. BRICS
13/03/2016
97,70 Act. BRICS
12/03/2016
97,59 Act. BRICS
11/03/2016
97,59 Act. BRICS
10/03/2016
97,00 Act. BRICS
09/03/2016
97,48 Act. BRICS
08/03/2016
96,62 Act. BRICS
07/03/2016
98,01 Act. BRICS
06/03/2016
97,67 Act. BRICS
05/03/2016
97,52 Act. BRICS
04/03/2016
97,52 Act. BRICS
03/03/2016
95,84 Act. BRICS
02/03/2016
95,24 Act. BRICS
01/03/2016
92,93 Act. BRICS
29/02/2016
90,56 Act. BRICS
28/02/2016
89,93 Act. BRICS
27/02/2016
89,75 Act. BRICS
26/02/2016
89,75 Act. BRICS
25/02/2016
88,15 Act. BRICS
24/02/2016
88,82 Act. BRICS
23/02/2016
90,12 Act. BRICS
22/02/2016
90,90 Act. BRICS
21/02/2016
88,28 Act. BRICS
20/02/2016
88,33 Act. BRICS
19/02/2016
88,33 Act. BRICS
18/02/2016
89,04 Act. BRICS
17/02/2016
87,63 Act. BRICS
16/02/2016
86,49 Act. BRICS
15/02/2016
85,23 Act. BRICS
14/02/2016
82,98 Act. BRICS
13/02/2016
82,98 Act. BRICS
12/02/2016
82,98 Act. BRICS
11/02/2016
82,41 Act. BRICS
10/02/2016
87,00 Act. BRICS
09/02/2016
87,09 Act. BRICS
08/02/2016
88,06 Act. BRICS
07/02/2016
88,76 Act. BRICS
06/02/2016
88,71 Act. BRICS
05/02/2016
88,71 Act. BRICS
04/02/2016
88,73 Act. BRICS
03/02/2016
88,07 Act. BRICS
02/02/2016
89,74 Act. BRICS
01/02/2016
91,82 Act. BRICS
31/01/2016
92,38 Act. BRICS
30/01/2016
92,06 Act. BRICS
29/01/2016
92,06 Act. BRICS
28/01/2016
89,10 Act. BRICS
27/01/2016
88,86 Act. BRICS
26/01/2016
88,65 Act. BRICS
25/01/2016
89,38 Act. BRICS
24/01/2016
89,22 Act. BRICS
23/01/2016
88,94 Act. BRICS
22/01/2016
88,94 Act. BRICS
21/01/2016
85,75 Act. BRICS
20/01/2016
85,92 Act. BRICS
19/01/2016
88,93 Act. BRICS
18/01/2016
87,52 Act. BRICS
17/01/2016
87,93 Act. BRICS
16/01/2016
88,21 Act. BRICS
15/01/2016
88,21 Act. BRICS
14/01/2016
91,03 Act. BRICS
13/01/2016
91,56 Act. BRICS
12/01/2016
91,58 Act. BRICS
11/01/2016
91,78 Act. BRICS
10/01/2016
93,66 Act. BRICS
09/01/2016
93,67 Act. BRICS
08/01/2016
93,67 Act. BRICS
07/01/2016
93,91 Act. BRICS
06/01/2016
97,89 Act. BRICS
05/01/2016
99,13 Act. BRICS
04/01/2016
98,41 Act. BRICS
03/01/2016
100,79 Act. BRICS
02/01/2016
100,75 Act. BRICS
01/01/2016
100,75 Act. BRICS
31/12/2015
100,75 Act. BRICS
30/12/2015
100,26 Act. BRICS
29/12/2015
101,62 Act. BRICS
28/12/2015
101,58 Act. BRICS
27/12/2015
101,97 Act. BRICS
26/12/2015
101,99 Act. BRICS
25/12/2015
101,99 Act. BRICS
24/12/2015
101,99 Act. BRICS
23/12/2015
102,08 Act. BRICS
22/12/2015
99,92 Act. BRICS
21/12/2015
100,23 Act. BRICS
20/12/2015
101,14 Act. BRICS
19/12/2015
101,24 Act. BRICS
18/12/2015
101,24 Act. BRICS
17/12/2015
102,73 Act. BRICS
16/12/2015
100,78 Act. BRICS
15/12/2015
99,76 Act. BRICS
14/12/2015
98,11 Act. BRICS
13/12/2015
98,96 Act. BRICS
12/12/2015
99,19 Act. BRICS
11/12/2015
99,19 Act. BRICS
10/12/2015
101,36 Act. BRICS
09/12/2015
101,75 Act. BRICS
08/12/2015
102,01 Act. BRICS
07/12/2015
104,00 Act. BRICS
06/12/2015
103,99 Act. BRICS
05/12/2015
104,12 Act. BRICS
04/12/2015
104,12 Act. BRICS
03/12/2015
105,75 Act. BRICS
02/12/2015
107,78 Act. BRICS
01/12/2015
107,52 Act. BRICS
30/11/2015
107,07 Act. BRICS
29/11/2015
107,74 Act. BRICS
28/11/2015
107,85 Act. BRICS
27/11/2015
107,85 Act. BRICS
26/11/2015
108,98 Act. BRICS
25/11/2015
109,26 Act. BRICS
24/11/2015
109,39 Act. BRICS
23/11/2015
110,39 Act. BRICS
22/11/2015
109,74 Act. BRICS
21/11/2015
109,57 Act. BRICS
20/11/2015
109,57 Act. BRICS
19/11/2015
108,59 Act. BRICS
18/11/2015
107,93 Act. BRICS
17/11/2015
107,55 Act. BRICS
16/11/2015
105,54 Act. BRICS
15/11/2015
105,63 Act. BRICS
14/11/2015
105,81 Act. BRICS
13/11/2015
105,81 Act. BRICS
12/11/2015
107,43 Act. BRICS
11/11/2015
107,49 Act. BRICS
10/11/2015
107,52 Act. BRICS
09/11/2015
108,19 Act. BRICS
08/11/2015
109,00 Act. BRICS
07/11/2015
109,00 Act. BRICS
06/11/2015
109,00 Act. BRICS
05/11/2015
109,22 Act. BRICS
04/11/2015
109,67 Act. BRICS
03/11/2015
107,52 Act. BRICS
02/11/2015
104,84 Act. BRICS
01/11/2015
104,79 Act. BRICS
31/10/2015
104,84 Act. BRICS
30/10/2015
104,84 Act. BRICS
29/10/2015
105,57 Act. BRICS
28/10/2015
105,95 Act. BRICS
27/10/2015
106,18 Act. BRICS
26/10/2015
106,89 Act. BRICS
25/10/2015
107,32 Act. BRICS
24/10/2015
107,06 Act. BRICS
23/10/2015
107,06 Act. BRICS
22/10/2015
104,37 Act. BRICS
21/10/2015
103,21 Act. BRICS
20/10/2015
103,73 Act. BRICS
19/10/2015
104,11 Act. BRICS
18/10/2015
103,56 Act. BRICS
17/10/2015
103,49 Act. BRICS
16/10/2015
103,49 Act. BRICS
15/10/2015
102,77 Act. BRICS
14/10/2015
101,05 Act. BRICS
13/10/2015
102,18 Act. BRICS
12/10/2015
103,86 Act. BRICS
11/10/2015
103,83 Act. BRICS
10/10/2015
103,78 Act. BRICS
09/10/2015
103,78 Act. BRICS
08/10/2015
103,05 Act. BRICS
07/10/2015
103,72 Act. BRICS
06/10/2015
100,98 Act. BRICS
05/10/2015
100,84 Act. BRICS
04/10/2015
97,66 Act. BRICS
03/10/2015
97,58 Act. BRICS
02/10/2015
97,58 Act. BRICS
01/10/2015
96,75 Act. BRICS
30/09/2015
96,71 Act. BRICS
29/09/2015
94,34 Act. BRICS
28/09/2015
95,29 Act. BRICS
27/09/2015
96,02 Act. BRICS
26/09/2015
95,89 Act. BRICS
25/09/2015
95,89 Act. BRICS
24/09/2015
94,89 Act. BRICS
23/09/2015
96,81 Act. BRICS
22/09/2015
98,33 Act. BRICS
21/09/2015
99,22 Act. BRICS
20/09/2015
98,66 Act. BRICS
19/09/2015
98,77 Act. BRICS
18/09/2015
98,77 Act. BRICS
17/09/2015
99,59 Act. BRICS
16/09/2015
100,14 Act. BRICS
15/09/2015
97,79 Act. BRICS
14/09/2015
97,55 Act. BRICS
13/09/2015
96,87 Act. BRICS
12/09/2015
96,95 Act. BRICS
11/09/2015
96,95 Act. BRICS
10/09/2015
97,81 Act. BRICS
09/09/2015
99,90 Act. BRICS
08/09/2015
97,51 Act. BRICS
07/09/2015
95,85 Act. BRICS
06/09/2015
96,78 Act. BRICS
05/09/2015
96,90 Act. BRICS
04/09/2015
96,90 Act. BRICS
03/09/2015
97,85 Act. BRICS
02/09/2015
96,78 Act. BRICS
01/09/2015
97,50 Act. BRICS
31/08/2015
100,61 Act. BRICS
30/08/2015
100,86 Act. BRICS
29/08/2015
100,92 Act. BRICS
28/08/2015
100,92 Act. BRICS
27/08/2015
100,73 Act. BRICS
26/08/2015
95,09 Act. BRICS
25/08/2015
95,11 Act. BRICS
24/08/2015
93,03 Act. BRICS
23/08/2015
100,64 Act. BRICS
22/08/2015
100,94 Act. BRICS
21/08/2015
100,94 Act. BRICS
20/08/2015
103,77 Act. BRICS
19/08/2015
107,04 Act. BRICS
18/08/2015
108,18 Act. BRICS
17/08/2015
108,68 Act. BRICS
16/08/2015
109,01 Act. BRICS
15/08/2015
108,95 Act. BRICS
14/08/2015
108,95 Act. BRICS
13/08/2015
108,31 Act. BRICS
12/08/2015
107,90 Act. BRICS
11/08/2015
111,28 Act. BRICS
10/08/2015
113,11 Act. BRICS
09/08/2015
112,85 Act. BRICS
08/08/2015
112,86 Act. BRICS
07/08/2015
112,86 Act. BRICS
06/08/2015
113,06 Act. BRICS
05/08/2015
114,42 Act. BRICS
04/08/2015
112,89 Act. BRICS
03/08/2015
112,75 Act. BRICS
02/08/2015
113,40 Act. BRICS
01/08/2015
113,46 Act. BRICS
31/07/2015
113,46 Act. BRICS
30/07/2015
113,88 Act. BRICS
29/07/2015
113,07 Act. BRICS
28/07/2015
111,72 Act. BRICS
27/07/2015
111,51 Act. BRICS
26/07/2015
116,36 Act. BRICS
25/07/2015
116,52 Act. BRICS
24/07/2015
116,52 Act. BRICS
23/07/2015
118,05 Act. BRICS
22/07/2015
119,67 Act. BRICS
21/07/2015
120,38 Act. BRICS
20/07/2015
120,37 Act. BRICS
19/07/2015
120,99 Act. BRICS
18/07/2015
120,90 Act. BRICS
17/07/2015
120,90 Act. BRICS
16/07/2015
120,55 Act. BRICS
15/07/2015
118,91 Act. BRICS
14/07/2015
118,83 Act. BRICS
13/07/2015
118,41 Act. BRICS
12/07/2015
115,76 Act. BRICS
11/07/2015
115,64 Act. BRICS
10/07/2015
115,64 Act. BRICS
09/07/2015
114,47 Act. BRICS
08/07/2015
112,20 Act. BRICS
07/07/2015
117,35 Act. BRICS
06/07/2015
118,48 Act. BRICS
05/07/2015
121,05 Act. BRICS
04/07/2015
121,07 Act. BRICS
03/07/2015
121,07 Act. BRICS
02/07/2015
121,90 Act. BRICS
01/07/2015
121,29 Act. BRICS
30/06/2015
120,81 Act. BRICS
29/06/2015
119,63 Act. BRICS
28/06/2015
121,96 Act. BRICS
27/06/2015
122,02 Act. BRICS
26/06/2015
122,02 Act. BRICS
25/06/2015
122,71 Act. BRICS
24/06/2015
123,89 Act. BRICS
23/06/2015
122,09 Act. BRICS
22/06/2015
120,80 Act. BRICS
21/06/2015
120,09 Act. BRICS
20/06/2015
120,08 Act. BRICS
19/06/2015
120,08 Act. BRICS
18/06/2015
119,93 Act. BRICS
17/06/2015
120,77 Act. BRICS
16/06/2015
120,32 Act. BRICS
15/06/2015
120,46 Act. BRICS
14/06/2015
121,62 Act. BRICS
13/06/2015
121,59 Act. BRICS
12/06/2015
121,59 Act. BRICS
11/06/2015
120,97 Act. BRICS
10/06/2015
120,67 Act. BRICS
09/06/2015
120,72 Act. BRICS
08/06/2015
121,95 Act. BRICS
07/06/2015
122,50 Act. BRICS
06/06/2015
122,42 Act. BRICS
05/06/2015
122,42 Act. BRICS
04/06/2015
122,11 Act. BRICS
03/06/2015
123,33 Act. BRICS
02/06/2015
125,23 Act. BRICS
01/06/2015
127,37 Act. BRICS
31/05/2015
126,37 Act. BRICS
30/05/2015
126,50 Act. BRICS
29/05/2015
126,50 Act. BRICS
28/05/2015
127,47 Act. BRICS
27/05/2015
130,19 Act. BRICS
26/05/2015
130,55 Act. BRICS
25/05/2015
129,45 Act. BRICS
24/05/2015
129,22 Act. BRICS
23/05/2015
129,22 Act. BRICS
22/05/2015
129,22 Act. BRICS
21/05/2015
127,60 Act. BRICS
20/05/2015
128,16 Act. BRICS
19/05/2015
128,43 Act. BRICS
18/05/2015
126,24 Act. BRICS
17/05/2015
126,16 Act. BRICS
16/05/2015
126,05 Act. BRICS
15/05/2015
126,05 Act. BRICS
14/05/2015
125,28 Act. BRICS
13/05/2015
125,61 Act. BRICS
12/05/2015
126,15 Act. BRICS
11/05/2015
128,53 Act. BRICS
10/05/2015
127,04 Act. BRICS
09/05/2015
126,91 Act. BRICS
08/05/2015
126,91 Act. BRICS
07/05/2015
124,53 Act. BRICS
06/05/2015
125,91 Act. BRICS
05/05/2015
128,67 Act. BRICS
04/05/2015
128,51 Act. BRICS
03/05/2015
128,11 Act. BRICS
02/05/2015
128,31 Act. BRICS
01/05/2015
128,31 Act. BRICS
30/04/2015
128,31 Act. BRICS
29/04/2015
130,44 Act. BRICS
28/04/2015
132,77 Act. BRICS
27/04/2015
134,12 Act. BRICS
26/04/2015
133,59 Act. BRICS
25/04/2015
133,62 Act. BRICS
24/04/2015
133,62 Act. BRICS
23/04/2015
133,65 Act. BRICS
22/04/2015
134,07 Act. BRICS
21/04/2015
132,90 Act. BRICS
20/04/2015
131,00 Act. BRICS
19/04/2015
132,76 Act. BRICS
18/04/2015
132,99 Act. BRICS
17/04/2015
132,99 Act. BRICS
16/04/2015
135,58 Act. BRICS
15/04/2015
135,77 Act. BRICS
14/04/2015
134,48 Act. BRICS
13/04/2015
136,60 Act. BRICS
12/04/2015
133,92 Act. BRICS
11/04/2015
133,76 Act. BRICS
10/04/2015
133,76 Act. BRICS
09/04/2015
132,00 Act. BRICS
08/04/2015
128,67 Act. BRICS
07/04/2015
123,72 Act. BRICS
06/04/2015
122,84 Act. BRICS
05/04/2015
122,86 Act. BRICS
04/04/2015
122,86 Act. BRICS
03/04/2015
122,86 Act. BRICS
02/04/2015
122,86 Act. BRICS
01/04/2015
122,44 Act. BRICS
31/03/2015
120,78 Act. BRICS
30/03/2015
119,13 Act. BRICS
29/03/2015
116,45 Act. BRICS
28/03/2015
116,48 Act. BRICS
27/03/2015
116,48 Act. BRICS
26/03/2015
116,47 Act. BRICS
25/03/2015
117,38 Act. BRICS
24/03/2015
118,41 Act. BRICS
23/03/2015
118,37 Act. BRICS
22/03/2015
119,21 Act. BRICS
21/03/2015
119,34 Act. BRICS
20/03/2015
119,34 Act. BRICS
19/03/2015
120,07 Act. BRICS
18/03/2015
119,50 Act. BRICS
17/03/2015
118,46 Act. BRICS
16/03/2015
118,28 Act. BRICS
15/03/2015
118,35 Act. BRICS
14/03/2015
118,33 Act. BRICS
13/03/2015
118,33 Act. BRICS
12/03/2015
119,15 Act. BRICS
11/03/2015
118,50 Act. BRICS
10/03/2015
117,27 Act. BRICS
09/03/2015
117,90 Act. BRICS
08/03/2015
119,01 Act. BRICS
07/03/2015
118,94 Act. BRICS
06/03/2015
118,94 Act. BRICS
05/03/2015
118,43 Act. BRICS
04/03/2015
118,05 Act. BRICS
03/03/2015
119,23 Act. BRICS
02/03/2015
119,60 Act. BRICS
01/03/2015
119,34 Act. BRICS
28/02/2015
119,32 Act. BRICS
27/02/2015
119,32 Act. BRICS
26/02/2015
118,85 Act. BRICS
25/02/2015
117,03 Act. BRICS
24/02/2015
117,51 Act. BRICS
23/02/2015
116,90 Act. BRICS
22/02/2015
117,50 Act. BRICS
21/02/2015
117,49 Act. BRICS
20/02/2015
117,49 Act. BRICS
19/02/2015
117,39 Act. BRICS
18/02/2015
117,61 Act. BRICS
17/02/2015
116,75 Act. BRICS
16/02/2015
116,81 Act. BRICS
15/02/2015
117,07 Act. BRICS
14/02/2015
116,90 Act. BRICS
13/02/2015
116,90 Act. BRICS
12/02/2015
114,96 Act. BRICS
11/02/2015
113,70 Act. BRICS
10/02/2015
114,14 Act. BRICS
09/02/2015
114,65 Act. BRICS
08/02/2015
114,53 Act. BRICS
07/02/2015
114,56 Act. BRICS
06/02/2015
114,56 Act. BRICS
05/02/2015
114,67 Act. BRICS
04/02/2015
113,76 Act. BRICS
03/02/2015
113,88 Act. BRICS
02/02/2015
113,18 Act. BRICS
01/02/2015
113,33 Act. BRICS
31/01/2015
113,48 Act. BRICS
30/01/2015
113,48 Act. BRICS
29/01/2015
115,18 Act. BRICS
28/01/2015
116,42 Act. BRICS
27/01/2015
116,65 Act. BRICS
26/01/2015
118,47 Act. BRICS
25/01/2015
119,18 Act. BRICS
24/01/2015
118,99 Act. BRICS
23/01/2015
118,99 Act. BRICS
22/01/2015
116,47 Act. BRICS
21/01/2015
113,61 Act. BRICS
20/01/2015
111,35 Act. BRICS
19/01/2015
110,88 Act. BRICS
18/01/2015
112,52 Act. BRICS
17/01/2015
112,42 Act. BRICS
16/01/2015
112,42 Act. BRICS
15/01/2015
111,32 Act. BRICS
14/01/2015
108,62 Act. BRICS
13/01/2015
108,94 Act. BRICS
12/01/2015
108,01 Act. BRICS
11/01/2015
109,12 Act. BRICS
10/01/2015
109,14 Act. BRICS
09/01/2015
109,14 Act. BRICS
08/01/2015
109,38 Act. BRICS
07/01/2015
106,91 Act. BRICS
06/01/2015
104,54 Act. BRICS
05/01/2015
105,17 Act. BRICS
04/01/2015
105,21 Act. BRICS
03/01/2015
105,15 Act. BRICS
02/01/2015
105,15 Act. BRICS
01/01/2015
104,25 Act. BRICS
31/12/2014
104,25 Act. BRICS
30/12/2014
103,75 Act. BRICS
29/12/2014
103,98 Act. BRICS
28/12/2014
103,06 Act. BRICS
27/12/2014
103,08 Act. BRICS
26/12/2014
103,08 Act. BRICS
25/12/2014
103,07 Act. BRICS
24/12/2014
103,07 Act. BRICS
23/12/2014
103,17 Act. BRICS
22/12/2014
103,33 Act. BRICS
21/12/2014
101,46 Act. BRICS
20/12/2014
101,38 Act. BRICS
19/12/2014
101,38 Act. BRICS
18/12/2014
100,51 Act. BRICS
17/12/2014
97,29 Act. BRICS
16/12/2014
94,26 Act. BRICS
15/12/2014
97,86 Act. BRICS
14/12/2014
99,94 Act. BRICS
13/12/2014
100,12 Act. BRICS
12/12/2014
100,12 Act. BRICS
11/12/2014
101,65 Act. BRICS
10/12/2014
102,97 Act. BRICS
09/12/2014
103,31 Act. BRICS
08/12/2014
106,53 Act. BRICS
07/12/2014
107,43 Act. BRICS
06/12/2014
107,29 Act. BRICS
05/12/2014
107,29 Act. BRICS
04/12/2014
106,57 Act. BRICS
03/12/2014
107,26 Act. BRICS
02/12/2014
106,33 Act. BRICS
01/12/2014
105,78 Act. BRICS
30/11/2014
108,55 Act. BRICS
29/11/2014
108,56 Act. BRICS
28/11/2014
108,56 Act. BRICS
27/11/2014
109,50 Act. BRICS
26/11/2014
109,53 Act. BRICS
25/11/2014
109,36 Act. BRICS
24/11/2014
110,27 Act. BRICS
23/11/2014
109,27 Act. BRICS
22/11/2014
108,92 Act. BRICS
21/11/2014
108,92 Act. BRICS
20/11/2014
105,82 Act. BRICS
19/11/2014
105,37 Act. BRICS
18/11/2014
105,30 Act. BRICS
17/11/2014
105,91 Act. BRICS
16/11/2014
106,63 Act. BRICS
15/11/2014
106,64 Act. BRICS
14/11/2014
106,64 Act. BRICS
13/11/2014
106,96 Act. BRICS
12/11/2014
107,83 Act. BRICS
11/11/2014
107,38 Act. BRICS
10/11/2014
107,63 Act. BRICS
09/11/2014
107,11 Act. BRICS
08/11/2014
107,10 Act. BRICS
07/11/2014
107,10 Act. BRICS
06/11/2014
107,23 Act. BRICS
05/11/2014
108,03 Act. BRICS
04/11/2014
108,31 Act. BRICS
03/11/2014
108,76 Act. BRICS
02/11/2014
109,19 Act. BRICS
01/11/2014
108,98 Act. BRICS
31/10/2014
108,98 Act. BRICS
30/10/2014
107,03 Act. BRICS
29/10/2014
105,08 Act. BRICS
28/10/2014
104,19 Act. BRICS
27/10/2014
102,19 Act. BRICS
26/10/2014
104,32 Act. BRICS
25/10/2014
104,23 Act. BRICS
24/10/2014
104,23 Act. BRICS
23/10/2014
103,84 Act. BRICS
22/10/2014
104,64 Act. BRICS
21/10/2014
103,75 Act. BRICS
20/10/2014
103,93 Act. BRICS
19/10/2014
104,07 Act. BRICS
18/10/2014
103,92 Act. BRICS
17/10/2014
103,92 Act. BRICS
16/10/2014
102,90 Act. BRICS
15/10/2014
105,55 Act. BRICS
14/10/2014
106,98 Act. BRICS
13/10/2014
106,94 Act. BRICS
12/10/2014
106,23 Act. BRICS
11/10/2014
106,40 Act. BRICS
10/10/2014
106,40 Act. BRICS
09/10/2014
107,81 Act. BRICS
08/10/2014
107,36 Act. BRICS
07/10/2014
108,63 Act. BRICS
06/10/2014
108,22 Act. BRICS
05/10/2014
106,18 Act. BRICS
04/10/2014
106,04 Act. BRICS
03/10/2014
106,04 Act. BRICS
02/10/2014
105,32 Act. BRICS
01/10/2014
105,71 Act. BRICS
30/09/2014
106,22 Act. BRICS
29/09/2014
106,56 Act. BRICS
28/09/2014
108,76 Act. BRICS
27/09/2014
108,69 Act. BRICS
26/09/2014
108,69 Act. BRICS
25/09/2014
108,52 Act. BRICS
24/09/2014
109,26 Act. BRICS
23/09/2014
107,98 Act. BRICS
22/09/2014
108,88 Act. BRICS
21/09/2014
110,49 Act. BRICS
20/09/2014
110,48 Act. BRICS
19/09/2014
110,48 Act. BRICS
18/09/2014
110,38 Act. BRICS
17/09/2014
110,68 Act. BRICS
16/09/2014
110,13 Act. BRICS
15/09/2014
110,21 Act. BRICS
14/09/2014
111,23 Act. BRICS
13/09/2014
111,34 Act. BRICS
12/09/2014
111,34 Act. BRICS
11/09/2014
112,33 Act. BRICS
10/09/2014
112,80 Act. BRICS
09/09/2014
115,03 Act. BRICS
08/09/2014
115,52 Act. BRICS
07/09/2014
115,77 Act. BRICS
06/09/2014
115,75 Act. BRICS
05/09/2014
115,75 Act. BRICS
04/09/2014
115,59 Act. BRICS
03/09/2014
114,51 Act. BRICS
02/09/2014
111,97 Act. BRICS
01/09/2014
111,57 Act. BRICS
31/08/2014
111,31 Act. BRICS
30/08/2014
111,28 Act. BRICS
29/08/2014
111,28 Act. BRICS
28/08/2014
111,06 Act. BRICS
27/08/2014
112,00 Act. BRICS
26/08/2014
111,40 Act. BRICS
25/08/2014
110,87 Act. BRICS
24/08/2014
110,46 Act. BRICS
23/08/2014
110,44 Act. BRICS
22/08/2014
110,44 Act. BRICS
21/08/2014
110,47 Act. BRICS
20/08/2014
110,56 Act. BRICS
19/08/2014
109,80 Act. BRICS
18/08/2014
108,57 Act. BRICS
17/08/2014
107,13 Act. BRICS
16/08/2014
107,10 Act. BRICS
15/08/2014
107,10 Act. BRICS
14/08/2014
106,90 Act. BRICS
13/08/2014
106,91 Act. BRICS
12/08/2014
106,58 Act. BRICS
11/08/2014
105,92 Act. BRICS
10/08/2014
104,22 Act. BRICS
09/08/2014
104,27 Act. BRICS
08/08/2014
104,27 Act. BRICS
07/08/2014
104,86 Act. BRICS
06/08/2014
105,53 Act. BRICS
05/08/2014
106,12 Act. BRICS
04/08/2014
106,06 Act. BRICS
03/08/2014
105,34 Act. BRICS
02/08/2014
105,45 Act. BRICS
01/08/2014
105,45 Act. BRICS
31/07/2014
106,42 Act. BRICS
30/07/2014
107,53 Act. BRICS
29/07/2014
107,35 Act. BRICS
28/07/2014
107,30 Act. BRICS
27/07/2014
107,45 Act. BRICS
26/07/2014
107,40 Act. BRICS
25/07/2014
107,40 Act. BRICS
24/07/2014
107,41 Act. BRICS
23/07/2014
107,05 Act. BRICS
22/07/2014
106,56 Act. BRICS
21/07/2014
104,50 Act. BRICS
20/07/2014
104,80 Act. BRICS
19/07/2014
104,73 Act. BRICS
18/07/2014
104,73 Act. BRICS
17/07/2014
104,36 Act. BRICS
16/07/2014
105,37 Act. BRICS
15/07/2014
104,66 Act. BRICS
14/07/2014
103,97 Act. BRICS
13/07/2014
103,64 Act. BRICS
12/07/2014
103,64 Act. BRICS
11/07/2014
103,64 Act. BRICS
10/07/2014
103,64 Act. BRICS
09/07/2014
103,86 Act. BRICS
08/07/2014
104,35 Act. BRICS
07/07/2014
104,75 Act. BRICS
06/07/2014
104,63 Act. BRICS
05/07/2014
104,63 Act. BRICS
04/07/2014
104,63 Act. BRICS
03/07/2014
104,43 Act. BRICS
02/07/2014
103,73 Act. BRICS
01/07/2014
102,31 Act. BRICS
30/06/2014
102,17 Act. BRICS
29/06/2014
102,59 Act. BRICS
28/06/2014
102,62 Act. BRICS
27/06/2014
102,62 Act. BRICS
26/06/2014
102,74 Act. BRICS
25/06/2014
102,16 Act. BRICS
24/06/2014
102,83 Act. BRICS
23/06/2014
102,42 Act. BRICS
22/06/2014
102,73 Act. BRICS
21/06/2014
102,72 Act. BRICS
20/06/2014
102,72 Act. BRICS
19/06/2014
102,55 Act. BRICS
18/06/2014
102,72 Act. BRICS
17/06/2014
102,60 Act. BRICS
16/06/2014
102,89 Act. BRICS
15/06/2014
103,28 Act. BRICS
14/06/2014
103,25 Act. BRICS
13/06/2014
103,25 Act. BRICS
12/06/2014
103,45 Act. BRICS
11/06/2014
103,57 Act. BRICS
10/06/2014
103,27 Act. BRICS
09/06/2014
101,30 Act. BRICS
08/06/2014
100,66 Act. BRICS
07/06/2014
100,66 Act. BRICS
06/06/2014
100,66 Act. BRICS
05/06/2014
99,89 Act. BRICS
04/06/2014
99,33 Act. BRICS
03/06/2014
99,67 Act. BRICS
02/06/2014
99,02 Act. BRICS
01/06/2014
98,76 Act. BRICS
31/05/2014
98,86 Act. BRICS
30/05/2014
98,86 Act. BRICS
29/05/2014
99,66 Act. BRICS
28/05/2014
99,69 Act. BRICS
27/05/2014
99,20 Act. BRICS
26/05/2014
99,97 Act. BRICS
25/05/2014
100,04 Act. BRICS
24/05/2014
100,00 HSBC GIF BRIC EQUITY AC USD
24/05/2017
129,59 HSBC GIF BRIC EQUITY AC USD
23/05/2017
129,78 HSBC GIF BRIC EQUITY AC USD
22/05/2017
129,37 HSBC GIF BRIC EQUITY AC USD
21/05/2017
129,89 HSBC GIF BRIC EQUITY AC USD
20/05/2017
129,89 HSBC GIF BRIC EQUITY AC USD
19/05/2017
129,89 HSBC GIF BRIC EQUITY AC USD
18/05/2017
128,96 HSBC GIF BRIC EQUITY AC USD
17/05/2017
135,71 HSBC GIF BRIC EQUITY AC USD
16/05/2017
137,01 HSBC GIF BRIC EQUITY AC USD
15/05/2017
137,62 HSBC GIF BRIC EQUITY AC USD
14/05/2017
136,95 HSBC GIF BRIC EQUITY AC USD
13/05/2017
136,95 HSBC GIF BRIC EQUITY AC USD
12/05/2017
136,95 HSBC GIF BRIC EQUITY AC USD
11/05/2017
136,78 HSBC GIF BRIC EQUITY AC USD
10/05/2017
136,38 HSBC GIF BRIC EQUITY AC USD
09/05/2017
134,45 HSBC GIF BRIC EQUITY AC USD
08/05/2017
133,35 HSBC GIF BRIC EQUITY AC USD
07/05/2017
132,26 HSBC GIF BRIC EQUITY AC USD
06/05/2017
132,26 HSBC GIF BRIC EQUITY AC USD
05/05/2017
132,26 HSBC GIF BRIC EQUITY AC USD
04/05/2017
133,37 HSBC GIF BRIC EQUITY AC USD
03/05/2017
135,44 HSBC GIF BRIC EQUITY AC USD
02/05/2017
135,44 HSBC GIF BRIC EQUITY AC USD
01/05/2017
133,54 HSBC GIF BRIC EQUITY AC USD
30/04/2017
133,54 HSBC GIF BRIC EQUITY AC USD
29/04/2017
133,54 HSBC GIF BRIC EQUITY AC USD
28/04/2017
133,54 HSBC GIF BRIC EQUITY AC USD
27/04/2017
134,10 HSBC GIF BRIC EQUITY AC USD
26/04/2017
134,90 HSBC GIF BRIC EQUITY AC USD
25/04/2017
134,61 HSBC GIF BRIC EQUITY AC USD
24/04/2017
134,47 HSBC GIF BRIC EQUITY AC USD
23/04/2017
134,45 HSBC GIF BRIC EQUITY AC USD
22/04/2017
134,45 HSBC GIF BRIC EQUITY AC USD
21/04/2017
134,45 HSBC GIF BRIC EQUITY AC USD
20/04/2017
133,69 HSBC GIF BRIC EQUITY AC USD
19/04/2017
133,37 HSBC GIF BRIC EQUITY AC USD
18/04/2017
134,52 HSBC GIF BRIC EQUITY AC USD
17/04/2017
135,35 HSBC GIF BRIC EQUITY AC USD
16/04/2017
135,35 HSBC GIF BRIC EQUITY AC USD
15/04/2017
135,35 HSBC GIF BRIC EQUITY AC USD
14/04/2017
135,35 HSBC GIF BRIC EQUITY AC USD
13/04/2017
135,35 HSBC GIF BRIC EQUITY AC USD
12/04/2017
135,62 HSBC GIF BRIC EQUITY AC USD
11/04/2017
135,50 HSBC GIF BRIC EQUITY AC USD
10/04/2017
136,37 HSBC GIF BRIC EQUITY AC USD
09/04/2017
137,17 HSBC GIF BRIC EQUITY AC USD
08/04/2017
137,17 HSBC GIF BRIC EQUITY AC USD
07/04/2017
137,17 HSBC GIF BRIC EQUITY AC USD
06/04/2017
138,17 HSBC GIF BRIC EQUITY AC USD
05/04/2017
138,72 HSBC GIF BRIC EQUITY AC USD
04/04/2017
137,12 HSBC GIF BRIC EQUITY AC USD
03/04/2017
137,12 HSBC GIF BRIC EQUITY AC USD
02/04/2017
135,39 HSBC GIF BRIC EQUITY AC USD
01/04/2017
135,39 HSBC GIF BRIC EQUITY AC USD
31/03/2017
135,39 HSBC GIF BRIC EQUITY AC USD
30/03/2017
136,11 HSBC GIF BRIC EQUITY AC USD
29/03/2017
134,40 HSBC GIF BRIC EQUITY AC USD
28/03/2017
133,07 HSBC GIF BRIC EQUITY AC USD
27/03/2017
131,46 HSBC GIF BRIC EQUITY AC USD
26/03/2017
133,68 HSBC GIF BRIC EQUITY AC USD
25/03/2017
133,68 HSBC GIF BRIC EQUITY AC USD
24/03/2017
133,68 HSBC GIF BRIC EQUITY AC USD
23/03/2017
133,27 HSBC GIF BRIC EQUITY AC USD
22/03/2017
133,05 HSBC GIF BRIC EQUITY AC USD
21/03/2017
134,05 HSBC GIF BRIC EQUITY AC USD
20/03/2017
135,77 HSBC GIF BRIC EQUITY AC USD
19/03/2017
134,61 HSBC GIF BRIC EQUITY AC USD
18/03/2017
134,61 HSBC GIF BRIC EQUITY AC USD
17/03/2017
134,61 HSBC GIF BRIC EQUITY AC USD
16/03/2017
134,58 HSBC GIF BRIC EQUITY AC USD
15/03/2017
132,60 HSBC GIF BRIC EQUITY AC USD
14/03/2017
132,47 HSBC GIF BRIC EQUITY AC USD
13/03/2017
130,95 HSBC GIF BRIC EQUITY AC USD
12/03/2017
130,95 HSBC GIF BRIC EQUITY AC USD
11/03/2017
130,95 HSBC GIF BRIC EQUITY AC USD
10/03/2017
130,95 HSBC GIF BRIC EQUITY AC USD
09/03/2017
130,65 HSBC GIF BRIC EQUITY AC USD
08/03/2017
133,27 HSBC GIF BRIC EQUITY AC USD
07/03/2017
134,27 HSBC GIF BRIC EQUITY AC USD
06/03/2017
134,38 HSBC GIF BRIC EQUITY AC USD
05/03/2017
134,21 HSBC GIF BRIC EQUITY AC USD
04/03/2017
134,21 HSBC GIF BRIC EQUITY AC USD
03/03/2017
134,21 HSBC GIF BRIC EQUITY AC USD
02/03/2017
134,81 HSBC GIF BRIC EQUITY AC USD
01/03/2017
135,56 HSBC GIF BRIC EQUITY AC USD
28/02/2017
133,89 HSBC GIF BRIC EQUITY AC USD
27/02/2017
134,99 HSBC GIF BRIC EQUITY AC USD
26/02/2017
138,08 HSBC GIF BRIC EQUITY AC USD
25/02/2017
138,08 HSBC GIF BRIC EQUITY AC USD
24/02/2017
138,08 HSBC GIF BRIC EQUITY AC USD
23/02/2017
138,08 HSBC GIF BRIC EQUITY AC USD
22/02/2017
138,83 HSBC GIF BRIC EQUITY AC USD
21/02/2017
138,05 HSBC GIF BRIC EQUITY AC USD
20/02/2017
136,30 HSBC GIF BRIC EQUITY AC USD
19/02/2017
134,86 HSBC GIF BRIC EQUITY AC USD
18/02/2017
134,86 HSBC GIF BRIC EQUITY AC USD
17/02/2017
134,86 HSBC GIF BRIC EQUITY AC USD
16/02/2017
136,35 HSBC GIF BRIC EQUITY AC USD
15/02/2017
136,92 HSBC GIF BRIC EQUITY AC USD
14/02/2017
134,99 HSBC GIF BRIC EQUITY AC USD
13/02/2017
135,18 HSBC GIF BRIC EQUITY AC USD
12/02/2017
134,42 HSBC GIF BRIC EQUITY AC USD
11/02/2017
134,42 HSBC GIF BRIC EQUITY AC USD
10/02/2017
134,42 HSBC GIF BRIC EQUITY AC USD
09/02/2017
133,03 HSBC GIF BRIC EQUITY AC USD
08/02/2017
132,36 HSBC GIF BRIC EQUITY AC USD
07/02/2017
133,35 HSBC GIF BRIC EQUITY AC USD
06/02/2017
132,45 HSBC GIF BRIC EQUITY AC USD
05/02/2017
131,88 HSBC GIF BRIC EQUITY AC USD
04/02/2017
131,88 HSBC GIF BRIC EQUITY AC USD
03/02/2017
131,88 HSBC GIF BRIC EQUITY AC USD
02/02/2017
130,04 HSBC GIF BRIC EQUITY AC USD
01/02/2017
129,17 HSBC GIF BRIC EQUITY AC USD
31/01/2017
132,13 HSBC GIF BRIC EQUITY AC USD
30/01/2017
132,13 HSBC GIF BRIC EQUITY AC USD
29/01/2017
132,13 HSBC GIF BRIC EQUITY AC USD
28/01/2017
132,13 HSBC GIF BRIC EQUITY AC USD
27/01/2017
132,13 HSBC GIF BRIC EQUITY AC USD
26/01/2017
129,31 HSBC GIF BRIC EQUITY AC USD
25/01/2017
129,31 HSBC GIF BRIC EQUITY AC USD
24/01/2017
128,52 HSBC GIF BRIC EQUITY AC USD
23/01/2017
127,64 HSBC GIF BRIC EQUITY AC USD
22/01/2017
127,70 HSBC GIF BRIC EQUITY AC USD
21/01/2017
127,70 HSBC GIF BRIC EQUITY AC USD
20/01/2017
127,70 HSBC GIF BRIC EQUITY AC USD
19/01/2017
127,71 HSBC GIF BRIC EQUITY AC USD
18/01/2017
128,14 HSBC GIF BRIC EQUITY AC USD
17/01/2017
127,73 HSBC GIF BRIC EQUITY AC USD
16/01/2017
128,07 HSBC GIF BRIC EQUITY AC USD
15/01/2017
127,81 HSBC GIF BRIC EQUITY AC USD
14/01/2017
127,81 HSBC GIF BRIC EQUITY AC USD
13/01/2017
127,81 HSBC GIF BRIC EQUITY AC USD
12/01/2017
128,29 HSBC GIF BRIC EQUITY AC USD
11/01/2017
128,73 HSBC GIF BRIC EQUITY AC USD
10/01/2017
128,77 HSBC GIF BRIC EQUITY AC USD
09/01/2017
128,25 HSBC GIF BRIC EQUITY AC USD
08/01/2017
127,38 HSBC GIF BRIC EQUITY AC USD
07/01/2017
127,38 HSBC GIF BRIC EQUITY AC USD
06/01/2017
127,38 HSBC GIF BRIC EQUITY AC USD
05/01/2017
129,03 HSBC GIF BRIC EQUITY AC USD
04/01/2017
128,11 HSBC GIF BRIC EQUITY AC USD
03/01/2017
129,01 HSBC GIF BRIC EQUITY AC USD
02/01/2017
125,03 HSBC GIF BRIC EQUITY AC USD
01/01/2017
125,03 HSBC GIF BRIC EQUITY AC USD
31/12/2016
125,03 HSBC GIF BRIC EQUITY AC USD
30/12/2016
125,03 HSBC GIF BRIC EQUITY AC USD
29/12/2016
125,03 HSBC GIF BRIC EQUITY AC USD
28/12/2016
125,36 HSBC GIF BRIC EQUITY AC USD
27/12/2016
121,95 HSBC GIF BRIC EQUITY AC USD
26/12/2016
121,95 HSBC GIF BRIC EQUITY AC USD
25/12/2016
121,95 HSBC GIF BRIC EQUITY AC USD
24/12/2016
121,95 HSBC GIF BRIC EQUITY AC USD
23/12/2016
121,95 HSBC GIF BRIC EQUITY AC USD
22/12/2016
121,95 HSBC GIF BRIC EQUITY AC USD
21/12/2016
123,44 HSBC GIF BRIC EQUITY AC USD
20/12/2016
122,86 HSBC GIF BRIC EQUITY AC USD
19/12/2016
122,78 HSBC GIF BRIC EQUITY AC USD
18/12/2016
123,56 HSBC GIF BRIC EQUITY AC USD
17/12/2016
123,56 HSBC GIF BRIC EQUITY AC USD
16/12/2016
123,56 HSBC GIF BRIC EQUITY AC USD
15/12/2016
123,77 HSBC GIF BRIC EQUITY AC USD
14/12/2016
123,24 HSBC GIF BRIC EQUITY AC USD
13/12/2016
124,30 HSBC GIF BRIC EQUITY AC USD
12/12/2016
123,98 HSBC GIF BRIC EQUITY AC USD
11/12/2016
124,55 HSBC GIF BRIC EQUITY AC USD
10/12/2016
124,55 HSBC GIF BRIC EQUITY AC USD
09/12/2016
124,55 HSBC GIF BRIC EQUITY AC USD
08/12/2016
121,90 HSBC GIF BRIC EQUITY AC USD
07/12/2016
119,97 HSBC GIF BRIC EQUITY AC USD
06/12/2016
119,19 HSBC GIF BRIC EQUITY AC USD
05/12/2016
119,44 HSBC GIF BRIC EQUITY AC USD
04/12/2016
119,14 HSBC GIF BRIC EQUITY AC USD
03/12/2016
119,14 HSBC GIF BRIC EQUITY AC USD
02/12/2016
119,14 HSBC GIF BRIC EQUITY AC USD
01/12/2016
120,26 HSBC GIF BRIC EQUITY AC USD
30/11/2016
121,02 HSBC GIF BRIC EQUITY AC USD
29/11/2016
120,48 HSBC GIF BRIC EQUITY AC USD
28/11/2016
120,80 HSBC GIF BRIC EQUITY AC USD
27/11/2016
120,23 HSBC GIF BRIC EQUITY AC USD
26/11/2016
120,23 HSBC GIF BRIC EQUITY AC USD
25/11/2016
120,23 HSBC GIF BRIC EQUITY AC USD
24/11/2016
119,56 HSBC GIF BRIC EQUITY AC USD
23/11/2016
119,56 HSBC GIF BRIC EQUITY AC USD
22/11/2016
120,11 HSBC GIF BRIC EQUITY AC USD
21/11/2016
118,32 HSBC GIF BRIC EQUITY AC USD
20/11/2016
117,09 HSBC GIF BRIC EQUITY AC USD
19/11/2016
117,09 HSBC GIF BRIC EQUITY AC USD
18/11/2016
117,09 HSBC GIF BRIC EQUITY AC USD
17/11/2016
117,03 HSBC GIF BRIC EQUITY AC USD
16/11/2016
116,91 HSBC GIF BRIC EQUITY AC USD
15/11/2016
114,92 HSBC GIF BRIC EQUITY AC USD
14/11/2016
114,92 HSBC GIF BRIC EQUITY AC USD
13/11/2016
114,92 HSBC GIF BRIC EQUITY AC USD
12/11/2016
114,92 HSBC GIF BRIC EQUITY AC USD
11/11/2016
114,92 HSBC GIF BRIC EQUITY AC USD
10/11/2016
118,58 HSBC GIF BRIC EQUITY AC USD
09/11/2016
118,94 HSBC GIF BRIC EQUITY AC USD
08/11/2016
120,08 HSBC GIF BRIC EQUITY AC USD
07/11/2016
119,09 HSBC GIF BRIC EQUITY AC USD
06/11/2016
116,81 HSBC GIF BRIC EQUITY AC USD
05/11/2016
116,81 HSBC GIF BRIC EQUITY AC USD
04/11/2016
116,81 HSBC GIF BRIC EQUITY AC USD
03/11/2016
117,87 HSBC GIF BRIC EQUITY AC USD
02/11/2016
122,76 HSBC GIF BRIC EQUITY AC USD
01/11/2016
122,76 HSBC GIF BRIC EQUITY AC USD
31/10/2016
122,76 HSBC GIF BRIC EQUITY AC USD
30/10/2016
122,76 HSBC GIF BRIC EQUITY AC USD
29/10/2016
122,76 HSBC GIF BRIC EQUITY AC USD
28/10/2016
122,76 HSBC GIF BRIC EQUITY AC USD
27/10/2016
122,86 HSBC GIF BRIC EQUITY AC USD
26/10/2016
123,79 HSBC GIF BRIC EQUITY AC USD
25/10/2016
125,16 HSBC GIF BRIC EQUITY AC USD
24/10/2016
124,96 HSBC GIF BRIC EQUITY AC USD
23/10/2016
122,83 HSBC GIF BRIC EQUITY AC USD
22/10/2016
122,83 HSBC GIF BRIC EQUITY AC USD
21/10/2016
122,83 HSBC GIF BRIC EQUITY AC USD
20/10/2016
122,83 HSBC GIF BRIC EQUITY AC USD
19/10/2016
123,03 HSBC GIF BRIC EQUITY AC USD
18/10/2016
121,94 HSBC GIF BRIC EQUITY AC USD
17/10/2016
119,82 HSBC GIF BRIC EQUITY AC USD
16/10/2016
120,08 HSBC GIF BRIC EQUITY AC USD
15/10/2016
120,08 HSBC GIF BRIC EQUITY AC USD
14/10/2016
120,08 HSBC GIF BRIC EQUITY AC USD
13/10/2016
118,41 HSBC GIF BRIC EQUITY AC USD
12/10/2016
119,69 HSBC GIF BRIC EQUITY AC USD
11/10/2016
119,69 HSBC GIF BRIC EQUITY AC USD
10/10/2016
119,69 HSBC GIF BRIC EQUITY AC USD
09/10/2016
119,69 HSBC GIF BRIC EQUITY AC USD
08/10/2016
119,69 HSBC GIF BRIC EQUITY AC USD
07/10/2016
119,69 HSBC GIF BRIC EQUITY AC USD
06/10/2016
118,95 HSBC GIF BRIC EQUITY AC USD
05/10/2016
118,51 HSBC GIF BRIC EQUITY AC USD
04/10/2016
118,94 HSBC GIF BRIC EQUITY AC USD
03/10/2016
117,46 HSBC GIF BRIC EQUITY AC USD
02/10/2016
116,48 HSBC GIF BRIC EQUITY AC USD
01/10/2016
116,48 HSBC GIF BRIC EQUITY AC USD
30/09/2016
116,48 HSBC GIF BRIC EQUITY AC USD
29/09/2016
116,89 HSBC GIF BRIC EQUITY AC USD
28/09/2016
116,58 HSBC GIF BRIC EQUITY AC USD
27/09/2016
115,90 HSBC GIF BRIC EQUITY AC USD
26/09/2016
115,94 HSBC GIF BRIC EQUITY AC USD
25/09/2016
117,89 HSBC GIF BRIC EQUITY AC USD
24/09/2016
117,89 HSBC GIF BRIC EQUITY AC USD
23/09/2016
117,89 HSBC GIF BRIC EQUITY AC USD
22/09/2016
118,34 HSBC GIF BRIC EQUITY AC USD
21/09/2016
116,76 HSBC GIF BRIC EQUITY AC USD
20/09/2016
115,72 HSBC GIF BRIC EQUITY AC USD
19/09/2016
115,97 HSBC GIF BRIC EQUITY AC USD
18/09/2016
113,99 HSBC GIF BRIC EQUITY AC USD
17/09/2016
113,99 HSBC GIF BRIC EQUITY AC USD
16/09/2016
113,99 HSBC GIF BRIC EQUITY AC USD
15/09/2016
113,99 HSBC GIF BRIC EQUITY AC USD
14/09/2016
114,02 HSBC GIF BRIC EQUITY AC USD
13/09/2016
114,91 HSBC GIF BRIC EQUITY AC USD
12/09/2016
114,91 HSBC GIF BRIC EQUITY AC USD
11/09/2016
117,13 HSBC GIF BRIC EQUITY AC USD
10/09/2016
117,13 HSBC GIF BRIC EQUITY AC USD
09/09/2016
117,13 HSBC GIF BRIC EQUITY AC USD
08/09/2016
119,02 HSBC GIF BRIC EQUITY AC USD
07/09/2016
118,96 HSBC GIF BRIC EQUITY AC USD
06/09/2016
118,96 HSBC GIF BRIC EQUITY AC USD
05/09/2016
115,24 HSBC GIF BRIC EQUITY AC USD
04/09/2016
115,24 HSBC GIF BRIC EQUITY AC USD
03/09/2016
115,24 HSBC GIF BRIC EQUITY AC USD
02/09/2016
115,24 HSBC GIF BRIC EQUITY AC USD
01/09/2016
113,80 HSBC GIF BRIC EQUITY AC USD
31/08/2016
113,86 HSBC GIF BRIC EQUITY AC USD
30/08/2016
114,26 HSBC GIF BRIC EQUITY AC USD
29/08/2016
112,95 HSBC GIF BRIC EQUITY AC USD
28/08/2016
112,95 HSBC GIF BRIC EQUITY AC USD
27/08/2016
112,95 HSBC GIF BRIC EQUITY AC USD
26/08/2016
112,95 HSBC GIF BRIC EQUITY AC USD
25/08/2016
111,76 HSBC GIF BRIC EQUITY AC USD
24/08/2016
112,25 HSBC GIF BRIC EQUITY AC USD
23/08/2016
112,44 HSBC GIF BRIC EQUITY AC USD
22/08/2016
112,38 HSBC GIF BRIC EQUITY AC USD
21/08/2016
112,80 HSBC GIF BRIC EQUITY AC USD
20/08/2016
112,80 HSBC GIF BRIC EQUITY AC USD
19/08/2016
112,80 HSBC GIF BRIC EQUITY AC USD
18/08/2016
113,23 HSBC GIF BRIC EQUITY AC USD
17/08/2016
112,85 HSBC GIF BRIC EQUITY AC USD
16/08/2016
113,12 HSBC GIF BRIC EQUITY AC USD
15/08/2016
114,06 HSBC GIF BRIC EQUITY AC USD
14/08/2016
114,06 HSBC GIF BRIC EQUITY AC USD
13/08/2016
114,06 HSBC GIF BRIC EQUITY AC USD
12/08/2016
114,06 HSBC GIF BRIC EQUITY AC USD
11/08/2016
113,15 HSBC GIF BRIC EQUITY AC USD
10/08/2016
112,23 HSBC GIF BRIC EQUITY AC USD
09/08/2016
114,20 HSBC GIF BRIC EQUITY AC USD
08/08/2016
113,71 HSBC GIF BRIC EQUITY AC USD
07/08/2016
111,71 HSBC GIF BRIC EQUITY AC USD
06/08/2016
111,71 HSBC GIF BRIC EQUITY AC USD
05/08/2016
111,71 HSBC GIF BRIC EQUITY AC USD
04/08/2016
110,54 HSBC GIF BRIC EQUITY AC USD
03/08/2016
108,18 HSBC GIF BRIC EQUITY AC USD
02/08/2016
110,05 HSBC GIF BRIC EQUITY AC USD
01/08/2016
110,05 HSBC GIF BRIC EQUITY AC USD
31/07/2016
109,63 HSBC GIF BRIC EQUITY AC USD
30/07/2016
109,63 HSBC GIF BRIC EQUITY AC USD
29/07/2016
109,63 HSBC GIF BRIC EQUITY AC USD
28/07/2016
109,47 HSBC GIF BRIC EQUITY AC USD
27/07/2016
110,84 HSBC GIF BRIC EQUITY AC USD
26/07/2016
110,81 HSBC GIF BRIC EQUITY AC USD
25/07/2016
110,95 HSBC GIF BRIC EQUITY AC USD
24/07/2016
110,77 HSBC GIF BRIC EQUITY AC USD
23/07/2016
110,77 HSBC GIF BRIC EQUITY AC USD
22/07/2016
110,77 HSBC GIF BRIC EQUITY AC USD
21/07/2016
111,04 HSBC GIF BRIC EQUITY AC USD
20/07/2016
111,13 HSBC GIF BRIC EQUITY AC USD
19/07/2016
110,48 HSBC GIF BRIC EQUITY AC USD
18/07/2016
110,27 HSBC GIF BRIC EQUITY AC USD
17/07/2016
109,05 HSBC GIF BRIC EQUITY AC USD
16/07/2016
109,05 HSBC GIF BRIC EQUITY AC USD
15/07/2016
109,05 HSBC GIF BRIC EQUITY AC USD
14/07/2016
109,48 HSBC GIF BRIC EQUITY AC USD
13/07/2016
108,26 HSBC GIF BRIC EQUITY AC USD
12/07/2016
108,08 HSBC GIF BRIC EQUITY AC USD
11/07/2016
106,51 HSBC GIF BRIC EQUITY AC USD
10/07/2016
104,37 HSBC GIF BRIC EQUITY AC USD
09/07/2016
104,37 HSBC GIF BRIC EQUITY AC USD
08/07/2016
104,37 HSBC GIF BRIC EQUITY AC USD
07/07/2016
103,79 HSBC GIF BRIC EQUITY AC USD
06/07/2016
102,94 HSBC GIF BRIC EQUITY AC USD
05/07/2016
102,94 HSBC GIF BRIC EQUITY AC USD
04/07/2016
103,24 HSBC GIF BRIC EQUITY AC USD
03/07/2016
103,24 HSBC GIF BRIC EQUITY AC USD
02/07/2016
103,24 HSBC GIF BRIC EQUITY AC USD
01/07/2016
103,24 HSBC GIF BRIC EQUITY AC USD
30/06/2016
103,24 HSBC GIF BRIC EQUITY AC USD
29/06/2016
102,07 HSBC GIF BRIC EQUITY AC USD
28/06/2016
99,57 HSBC GIF BRIC EQUITY AC USD
27/06/2016
98,94 HSBC GIF BRIC EQUITY AC USD
26/06/2016
99,39 HSBC GIF BRIC EQUITY AC USD
25/06/2016
99,39 HSBC GIF BRIC EQUITY AC USD
24/06/2016
99,39 HSBC GIF BRIC EQUITY AC USD
23/06/2016
99,88 HSBC GIF BRIC EQUITY AC USD
22/06/2016
99,88 HSBC GIF BRIC EQUITY AC USD
21/06/2016
98,50 HSBC GIF BRIC EQUITY AC USD
20/06/2016
98,74 HSBC GIF BRIC EQUITY AC USD
19/06/2016
97,79 HSBC GIF BRIC EQUITY AC USD
18/06/2016
97,79 HSBC GIF BRIC EQUITY AC USD
17/06/2016
97,79 HSBC GIF BRIC EQUITY AC USD
16/06/2016
96,46 HSBC GIF BRIC EQUITY AC USD
15/06/2016
97,66 HSBC GIF BRIC EQUITY AC USD
14/06/2016
96,80 HSBC GIF BRIC EQUITY AC USD
13/06/2016
97,69 HSBC GIF BRIC EQUITY AC USD
12/06/2016
99,01 HSBC GIF BRIC EQUITY AC USD
11/06/2016
99,01 HSBC GIF BRIC EQUITY AC USD
10/06/2016
99,01 HSBC GIF BRIC EQUITY AC USD
09/06/2016
100,55 HSBC GIF BRIC EQUITY AC USD
08/06/2016
100,55 HSBC GIF BRIC EQUITY AC USD
07/06/2016
99,31 HSBC GIF BRIC EQUITY AC USD
06/06/2016
97,91 HSBC GIF BRIC EQUITY AC USD
05/06/2016
98,39 HSBC GIF BRIC EQUITY AC USD
04/06/2016
98,39 HSBC GIF BRIC EQUITY AC USD
03/06/2016
98,39 HSBC GIF BRIC EQUITY AC USD
02/06/2016
96,54 HSBC GIF BRIC EQUITY AC USD
01/06/2016
96,52 HSBC GIF BRIC EQUITY AC USD
31/05/2016
97,60 HSBC GIF BRIC EQUITY AC USD
30/05/2016
97,40 HSBC GIF BRIC EQUITY AC USD
29/05/2016
97,40 HSBC GIF BRIC EQUITY AC USD
28/05/2016
97,40 HSBC GIF BRIC EQUITY AC USD
27/05/2016
97,40 HSBC GIF BRIC EQUITY AC USD
26/05/2016
96,66 HSBC GIF BRIC EQUITY AC USD
25/05/2016
96,66 HSBC GIF BRIC EQUITY AC USD
24/05/2016
94,87 HSBC GIF BRIC EQUITY AC USD
23/05/2016
93,66 HSBC GIF BRIC EQUITY AC USD
22/05/2016
94,74 HSBC GIF BRIC EQUITY AC USD
21/05/2016
94,74 HSBC GIF BRIC EQUITY AC USD
20/05/2016
94,74 HSBC GIF BRIC EQUITY AC USD
19/05/2016
94,16 HSBC GIF BRIC EQUITY AC USD
18/05/2016
96,59 HSBC GIF BRIC EQUITY AC USD
17/05/2016
96,39 HSBC GIF BRIC EQUITY AC USD
16/05/2016
95,81 HSBC GIF BRIC EQUITY AC USD
15/05/2016
95,81 HSBC GIF BRIC EQUITY AC USD
14/05/2016
95,81 HSBC GIF BRIC EQUITY AC USD
13/05/2016
95,81 HSBC GIF BRIC EQUITY AC USD
12/05/2016
96,51 HSBC GIF BRIC EQUITY AC USD
11/05/2016
96,90 HSBC GIF BRIC EQUITY AC USD
10/05/2016
95,51 HSBC GIF BRIC EQUITY AC USD
09/05/2016
94,05 HSBC GIF BRIC EQUITY AC USD
08/05/2016
95,24 HSBC GIF BRIC EQUITY AC USD
07/05/2016
95,24 HSBC GIF BRIC EQUITY AC USD
06/05/2016
95,24 HSBC GIF BRIC EQUITY AC USD
05/05/2016
95,01 HSBC GIF BRIC EQUITY AC USD
04/05/2016
95,01 HSBC GIF BRIC EQUITY AC USD
03/05/2016
95,00 HSBC GIF BRIC EQUITY AC USD
02/05/2016
99,76 HSBC GIF BRIC EQUITY AC USD
01/05/2016
99,76 HSBC GIF BRIC EQUITY AC USD
30/04/2016
99,76 HSBC GIF BRIC EQUITY AC USD
29/04/2016
99,76 HSBC GIF BRIC EQUITY AC USD
28/04/2016
100,57 HSBC GIF BRIC EQUITY AC USD
27/04/2016
99,70 HSBC GIF BRIC EQUITY AC USD
26/04/2016
99,54 HSBC GIF BRIC EQUITY AC USD
25/04/2016
98,91 HSBC GIF BRIC EQUITY AC USD
24/04/2016
100,03 HSBC GIF BRIC EQUITY AC USD
23/04/2016
100,03 HSBC GIF BRIC EQUITY AC USD
22/04/2016
100,03 HSBC GIF BRIC EQUITY AC USD
21/04/2016
99,64 HSBC GIF BRIC EQUITY AC USD
20/04/2016
99,64 HSBC GIF BRIC EQUITY AC USD
19/04/2016
98,27 HSBC GIF BRIC EQUITY AC USD
18/04/2016
98,27 HSBC GIF BRIC EQUITY AC USD
17/04/2016
100,12 HSBC GIF BRIC EQUITY AC USD
16/04/2016
100,12 HSBC GIF BRIC EQUITY AC USD
15/04/2016
100,12 HSBC GIF BRIC EQUITY AC USD
14/04/2016
100,12 HSBC GIF BRIC EQUITY AC USD
13/04/2016
100,12 HSBC GIF BRIC EQUITY AC USD
12/04/2016
96,64 HSBC GIF BRIC EQUITY AC USD
11/04/2016
95,87 HSBC GIF BRIC EQUITY AC USD
10/04/2016
94,11 HSBC GIF BRIC EQUITY AC USD
09/04/2016
94,11 HSBC GIF BRIC EQUITY AC USD
08/04/2016
94,11 HSBC GIF BRIC EQUITY AC USD
07/04/2016
91,82 HSBC GIF BRIC EQUITY AC USD
06/04/2016
91,92 HSBC GIF BRIC EQUITY AC USD
05/04/2016
91,25 HSBC GIF BRIC EQUITY AC USD
04/04/2016
93,18 HSBC GIF BRIC EQUITY AC USD
03/04/2016
93,18 HSBC GIF BRIC EQUITY AC USD
02/04/2016
93,18 HSBC GIF BRIC EQUITY AC USD
01/04/2016
93,18 HSBC GIF BRIC EQUITY AC USD
31/03/2016
94,49 HSBC GIF BRIC EQUITY AC USD
30/03/2016
95,56 HSBC GIF BRIC EQUITY AC USD
29/03/2016
93,41 HSBC GIF BRIC EQUITY AC USD
28/03/2016
94,31 HSBC GIF BRIC EQUITY AC USD
27/03/2016
94,31 HSBC GIF BRIC EQUITY AC USD
26/03/2016
94,31 HSBC GIF BRIC EQUITY AC USD
25/03/2016
94,31 HSBC GIF BRIC EQUITY AC USD
24/03/2016
94,31 HSBC GIF BRIC EQUITY AC USD
23/03/2016
94,31 HSBC GIF BRIC EQUITY AC USD
22/03/2016
96,12 HSBC GIF BRIC EQUITY AC USD
21/03/2016
95,63 HSBC GIF BRIC EQUITY AC USD
20/03/2016
94,88 HSBC GIF BRIC EQUITY AC USD
19/03/2016
94,88 HSBC GIF BRIC EQUITY AC USD
18/03/2016
94,88 HSBC GIF BRIC EQUITY AC USD
17/03/2016
93,35 HSBC GIF BRIC EQUITY AC USD
16/03/2016
90,33 HSBC GIF BRIC EQUITY AC USD
15/03/2016
90,22 HSBC GIF BRIC EQUITY AC USD
14/03/2016
93,06 HSBC GIF BRIC EQUITY AC USD
13/03/2016
93,12 HSBC GIF BRIC EQUITY AC USD
12/03/2016
93,12 HSBC GIF BRIC EQUITY AC USD
11/03/2016
93,12 HSBC GIF BRIC EQUITY AC USD
10/03/2016
93,57 HSBC GIF BRIC EQUITY AC USD
09/03/2016
92,35 HSBC GIF BRIC EQUITY AC USD
08/03/2016
91,09 HSBC GIF BRIC EQUITY AC USD
07/03/2016
92,07 HSBC GIF BRIC EQUITY AC USD
06/03/2016
92,07 HSBC GIF BRIC EQUITY AC USD
05/03/2016
92,07 HSBC GIF BRIC EQUITY AC USD
04/03/2016
92,07 HSBC GIF BRIC EQUITY AC USD
03/03/2016
88,62 HSBC GIF BRIC EQUITY AC USD
02/03/2016
86,98 HSBC GIF BRIC EQUITY AC USD
01/03/2016
85,00 HSBC GIF BRIC EQUITY AC USD
29/02/2016
82,62 HSBC GIF BRIC EQUITY AC USD
28/02/2016
81,18 HSBC GIF BRIC EQUITY AC USD
27/02/2016
81,18 HSBC GIF BRIC EQUITY AC USD
26/02/2016
81,18 HSBC GIF BRIC EQUITY AC USD
25/02/2016
80,10 HSBC GIF BRIC EQUITY AC USD
24/02/2016
80,23 HSBC GIF BRIC EQUITY AC USD
23/02/2016
81,81 HSBC GIF BRIC EQUITY AC USD
22/02/2016
82,58 HSBC GIF BRIC EQUITY AC USD
21/02/2016
79,76 HSBC GIF BRIC EQUITY AC USD
20/02/2016
79,76 HSBC GIF BRIC EQUITY AC USD
19/02/2016
79,76 HSBC GIF BRIC EQUITY AC USD
18/02/2016
80,50 HSBC GIF BRIC EQUITY AC USD
17/02/2016
79,96 HSBC GIF BRIC EQUITY AC USD
16/02/2016
77,87 HSBC GIF BRIC EQUITY AC USD
15/02/2016
74,28 HSBC GIF BRIC EQUITY AC USD
14/02/2016
74,28 HSBC GIF BRIC EQUITY AC USD
13/02/2016
74,28 HSBC GIF BRIC EQUITY AC USD
12/02/2016
74,28 HSBC GIF BRIC EQUITY AC USD
11/02/2016
73,68 HSBC GIF BRIC EQUITY AC USD
10/02/2016
80,11 HSBC GIF BRIC EQUITY AC USD
09/02/2016
80,11 HSBC GIF BRIC EQUITY AC USD
08/02/2016
80,11 HSBC GIF BRIC EQUITY AC USD
07/02/2016
80,11 HSBC GIF BRIC EQUITY AC USD
06/02/2016
80,11 HSBC GIF BRIC EQUITY AC USD
05/02/2016
80,11 HSBC GIF BRIC EQUITY AC USD
04/02/2016
80,26 HSBC GIF BRIC EQUITY AC USD
03/02/2016
79,08 HSBC GIF BRIC EQUITY AC USD
02/02/2016
79,92 HSBC GIF BRIC EQUITY AC USD
01/02/2016
82,53 HSBC GIF BRIC EQUITY AC USD
31/01/2016
82,19 HSBC GIF BRIC EQUITY AC USD
30/01/2016
82,19 HSBC GIF BRIC EQUITY AC USD
29/01/2016
82,19 HSBC GIF BRIC EQUITY AC USD
28/01/2016
79,79 HSBC GIF BRIC EQUITY AC USD
27/01/2016
79,41 HSBC GIF BRIC EQUITY AC USD
26/01/2016
79,02 HSBC GIF BRIC EQUITY AC USD
25/01/2016
79,02 HSBC GIF BRIC EQUITY AC USD
24/01/2016
79,02 HSBC GIF BRIC EQUITY AC USD
23/01/2016
79,02 HSBC GIF BRIC EQUITY AC USD
22/01/2016
79,02 HSBC GIF BRIC EQUITY AC USD
21/01/2016
75,13 HSBC GIF BRIC EQUITY AC USD
20/01/2016
75,18 HSBC GIF BRIC EQUITY AC USD
19/01/2016
78,70 HSBC GIF BRIC EQUITY AC USD
18/01/2016
77,96 HSBC GIF BRIC EQUITY AC USD
17/01/2016
77,96 HSBC GIF BRIC EQUITY AC USD
16/01/2016
77,96 HSBC GIF BRIC EQUITY AC USD
15/01/2016
77,96 HSBC GIF BRIC EQUITY AC USD
14/01/2016
80,90 HSBC GIF BRIC EQUITY AC USD
13/01/2016
82,46 HSBC GIF BRIC EQUITY AC USD
12/01/2016
82,14 HSBC GIF BRIC EQUITY AC USD
11/01/2016
82,55 HSBC GIF BRIC EQUITY AC USD
10/01/2016
84,96 HSBC GIF BRIC EQUITY AC USD
09/01/2016
84,96 HSBC GIF BRIC EQUITY AC USD
08/01/2016
84,96 HSBC GIF BRIC EQUITY AC USD
07/01/2016
84,87 HSBC GIF BRIC EQUITY AC USD
06/01/2016
88,56 HSBC GIF BRIC EQUITY AC USD
05/01/2016
89,78 HSBC GIF BRIC EQUITY AC USD
04/01/2016
88,52 HSBC GIF BRIC EQUITY AC USD
03/01/2016
90,17 HSBC GIF BRIC EQUITY AC USD
02/01/2016
90,17 HSBC GIF BRIC EQUITY AC USD
01/01/2016
90,17 HSBC GIF BRIC EQUITY AC USD
31/12/2015
90,17 HSBC GIF BRIC EQUITY AC USD
30/12/2015
90,17 HSBC GIF BRIC EQUITY AC USD
29/12/2015
91,39 HSBC GIF BRIC EQUITY AC USD
28/12/2015
91,95 HSBC GIF BRIC EQUITY AC USD
27/12/2015
91,95 HSBC GIF BRIC EQUITY AC USD
26/12/2015
91,95 HSBC GIF BRIC EQUITY AC USD
25/12/2015
91,95 HSBC GIF BRIC EQUITY AC USD
24/12/2015
91,95 HSBC GIF BRIC EQUITY AC USD
23/12/2015
91,95 HSBC GIF BRIC EQUITY AC USD
22/12/2015
89,78 HSBC GIF BRIC EQUITY AC USD
21/12/2015
90,38 HSBC GIF BRIC EQUITY AC USD
20/12/2015
91,70 HSBC GIF BRIC EQUITY AC USD
19/12/2015
91,70 HSBC GIF BRIC EQUITY AC USD
18/12/2015
91,70 HSBC GIF BRIC EQUITY AC USD
17/12/2015
93,40 HSBC GIF BRIC EQUITY AC USD
16/12/2015
90,99 HSBC GIF BRIC EQUITY AC USD
15/12/2015
90,44 HSBC GIF BRIC EQUITY AC USD
14/12/2015
89,43 HSBC GIF BRIC EQUITY AC USD
13/12/2015
90,22 HSBC GIF BRIC EQUITY AC USD
12/12/2015
90,22 HSBC GIF BRIC EQUITY AC USD
11/12/2015
90,22 HSBC GIF BRIC EQUITY AC USD
10/12/2015
92,58 HSBC GIF BRIC EQUITY AC USD
09/12/2015
93,44 HSBC GIF BRIC EQUITY AC USD
08/12/2015
92,10 HSBC GIF BRIC EQUITY AC USD
07/12/2015
94,77 HSBC GIF BRIC EQUITY AC USD
06/12/2015
94,60 HSBC GIF BRIC EQUITY AC USD
05/12/2015
94,60 HSBC GIF BRIC EQUITY AC USD
04/12/2015
94,60 HSBC GIF BRIC EQUITY AC USD
03/12/2015
98,22 HSBC GIF BRIC EQUITY AC USD
02/12/2015
97,96 HSBC GIF BRIC EQUITY AC USD
01/12/2015
98,35 HSBC GIF BRIC EQUITY AC USD
30/11/2015
97,76 HSBC GIF BRIC EQUITY AC USD
29/11/2015
99,89 HSBC GIF BRIC EQUITY AC USD
28/11/2015
99,89 HSBC GIF BRIC EQUITY AC USD
27/11/2015
99,89 HSBC GIF BRIC EQUITY AC USD
26/11/2015
100,68 HSBC GIF BRIC EQUITY AC USD
25/11/2015
100,68 HSBC GIF BRIC EQUITY AC USD
24/11/2015
100,68 HSBC GIF BRIC EQUITY AC USD
23/11/2015
102,34 HSBC GIF BRIC EQUITY AC USD
22/11/2015
100,76 HSBC GIF BRIC EQUITY AC USD
21/11/2015
100,76 HSBC GIF BRIC EQUITY AC USD
20/11/2015
100,76 HSBC GIF BRIC EQUITY AC USD
19/11/2015
100,76 HSBC GIF BRIC EQUITY AC USD
18/11/2015
99,64 HSBC GIF BRIC EQUITY AC USD
17/11/2015
98,96 HSBC GIF BRIC EQUITY AC USD
16/11/2015
96,18 HSBC GIF BRIC EQUITY AC USD
15/11/2015
95,97 HSBC GIF BRIC EQUITY AC USD
14/11/2015
95,97 HSBC GIF BRIC EQUITY AC USD
13/11/2015
95,97 HSBC GIF BRIC EQUITY AC USD
12/11/2015
97,60 HSBC GIF BRIC EQUITY AC USD
11/11/2015
97,60 HSBC GIF BRIC EQUITY AC USD
10/11/2015
97,60 HSBC GIF BRIC EQUITY AC USD
09/11/2015
98,30 HSBC GIF BRIC EQUITY AC USD
08/11/2015
97,80 HSBC GIF BRIC EQUITY AC USD
07/11/2015
97,80 HSBC GIF BRIC EQUITY AC USD
06/11/2015
97,80 HSBC GIF BRIC EQUITY AC USD
05/11/2015
99,10 HSBC GIF BRIC EQUITY AC USD
04/11/2015
99,59 HSBC GIF BRIC EQUITY AC USD
03/11/2015
98,02 HSBC GIF BRIC EQUITY AC USD
02/11/2015
94,66 HSBC GIF BRIC EQUITY AC USD
01/11/2015
94,66 HSBC GIF BRIC EQUITY AC USD
31/10/2015
94,66 HSBC GIF BRIC EQUITY AC USD
30/10/2015
94,66 HSBC GIF BRIC EQUITY AC USD
29/10/2015
95,40 HSBC GIF BRIC EQUITY AC USD
28/10/2015
95,73 HSBC GIF BRIC EQUITY AC USD
27/10/2015
95,39 HSBC GIF BRIC EQUITY AC USD
26/10/2015
97,17 HSBC GIF BRIC EQUITY AC USD
25/10/2015
97,51 HSBC GIF BRIC EQUITY AC USD
24/10/2015
97,51 HSBC GIF BRIC EQUITY AC USD
23/10/2015
97,51 HSBC GIF BRIC EQUITY AC USD
22/10/2015
94,68 HSBC GIF BRIC EQUITY AC USD
21/10/2015
94,68 HSBC GIF BRIC EQUITY AC USD
20/10/2015
94,68 HSBC GIF BRIC EQUITY AC USD
19/10/2015
94,88 HSBC GIF BRIC EQUITY AC USD
18/10/2015
94,62 HSBC GIF BRIC EQUITY AC USD
17/10/2015
94,62 HSBC GIF BRIC EQUITY AC USD
16/10/2015
94,62 HSBC GIF BRIC EQUITY AC USD
15/10/2015
94,20 HSBC GIF BRIC EQUITY AC USD
14/10/2015
93,01 HSBC GIF BRIC EQUITY AC USD
13/10/2015
93,80 HSBC GIF BRIC EQUITY AC USD
12/10/2015
95,88 HSBC GIF BRIC EQUITY AC USD
11/10/2015
95,88 HSBC GIF BRIC EQUITY AC USD
10/10/2015
95,88 HSBC GIF BRIC EQUITY AC USD
09/10/2015
95,88 HSBC GIF BRIC EQUITY AC USD
08/10/2015
94,36 HSBC GIF BRIC EQUITY AC USD
07/10/2015
94,50 HSBC GIF BRIC EQUITY AC USD
06/10/2015
91,76 HSBC GIF BRIC EQUITY AC USD
05/10/2015
90,53 HSBC GIF BRIC EQUITY AC USD
04/10/2015
87,00 HSBC GIF BRIC EQUITY AC USD
03/10/2015
87,00 HSBC GIF BRIC EQUITY AC USD
02/10/2015
87,00 HSBC GIF BRIC EQUITY AC USD
01/10/2015
87,00 HSBC GIF BRIC EQUITY AC USD
30/09/2015
87,00 HSBC GIF BRIC EQUITY AC USD
29/09/2015
85,31 HSBC GIF BRIC EQUITY AC USD
28/09/2015
84,90 HSBC GIF BRIC EQUITY AC USD
27/09/2015
84,90 HSBC GIF BRIC EQUITY AC USD
26/09/2015
84,90 HSBC GIF BRIC EQUITY AC USD
25/09/2015
84,90 HSBC GIF BRIC EQUITY AC USD
24/09/2015
84,90 HSBC GIF BRIC EQUITY AC USD
23/09/2015
87,55 HSBC GIF BRIC EQUITY AC USD
22/09/2015
87,96 HSBC GIF BRIC EQUITY AC USD
21/09/2015
89,93 HSBC GIF BRIC EQUITY AC USD
20/09/2015
89,29 HSBC GIF BRIC EQUITY AC USD
19/09/2015
89,29 HSBC GIF BRIC EQUITY AC USD
18/09/2015
89,29 HSBC GIF BRIC EQUITY AC USD
17/09/2015
91,23 HSBC GIF BRIC EQUITY AC USD
16/09/2015
91,23 HSBC GIF BRIC EQUITY AC USD
15/09/2015
88,66 HSBC GIF BRIC EQUITY AC USD
14/09/2015
88,68 HSBC GIF BRIC EQUITY AC USD
13/09/2015
87,74 HSBC GIF BRIC EQUITY AC USD
12/09/2015
87,74 HSBC GIF BRIC EQUITY AC USD
11/09/2015
87,74 HSBC GIF BRIC EQUITY AC USD
10/09/2015
88,78 HSBC GIF BRIC EQUITY AC USD
09/09/2015
90,77 HSBC GIF BRIC EQUITY AC USD
08/09/2015
88,32 HSBC GIF BRIC EQUITY AC USD
07/09/2015
87,65 HSBC GIF BRIC EQUITY AC USD
06/09/2015
87,65 HSBC GIF BRIC EQUITY AC USD
05/09/2015
87,65 HSBC GIF BRIC EQUITY AC USD
04/09/2015
87,65 HSBC GIF BRIC EQUITY AC USD
03/09/2015
86,95 HSBC GIF BRIC EQUITY AC USD
02/09/2015
86,95 HSBC GIF BRIC EQUITY AC USD
01/09/2015
88,37 HSBC GIF BRIC EQUITY AC USD
31/08/2015
91,80 HSBC GIF BRIC EQUITY AC USD
30/08/2015
91,80 HSBC GIF BRIC EQUITY AC USD
29/08/2015
91,80 HSBC GIF BRIC EQUITY AC USD
28/08/2015
91,80 HSBC GIF BRIC EQUITY AC USD
27/08/2015
91,12 HSBC GIF BRIC EQUITY AC USD
26/08/2015
84,77 HSBC GIF BRIC EQUITY AC USD
25/08/2015
85,38 HSBC GIF BRIC EQUITY AC USD
24/08/2015
85,24 HSBC GIF BRIC EQUITY AC USD
23/08/2015
90,99 HSBC GIF BRIC EQUITY AC USD
22/08/2015
90,99 HSBC GIF BRIC EQUITY AC USD
21/08/2015
90,99 HSBC GIF BRIC EQUITY AC USD
20/08/2015
93,85 HSBC GIF BRIC EQUITY AC USD
19/08/2015
96,64 HSBC GIF BRIC EQUITY AC USD
18/08/2015
97,36 HSBC GIF BRIC EQUITY AC USD
17/08/2015
98,28 HSBC GIF BRIC EQUITY AC USD
16/08/2015
98,22 HSBC GIF BRIC EQUITY AC USD
15/08/2015
98,22 HSBC GIF BRIC EQUITY AC USD
14/08/2015
98,22 HSBC GIF BRIC EQUITY AC USD
13/08/2015
97,50 HSBC GIF BRIC EQUITY AC USD
12/08/2015
97,76 HSBC GIF BRIC EQUITY AC USD
11/08/2015
100,69 HSBC GIF BRIC EQUITY AC USD
10/08/2015
102,90 HSBC GIF BRIC EQUITY AC USD
09/08/2015
102,79 HSBC GIF BRIC EQUITY AC USD
08/08/2015
102,79 HSBC GIF BRIC EQUITY AC USD
07/08/2015
102,79 HSBC GIF BRIC EQUITY AC USD
06/08/2015
103,18 HSBC GIF BRIC EQUITY AC USD
05/08/2015
104,35 HSBC GIF BRIC EQUITY AC USD
04/08/2015
102,96 HSBC GIF BRIC EQUITY AC USD
03/08/2015
103,31 HSBC GIF BRIC EQUITY AC USD
02/08/2015
104,25 HSBC GIF BRIC EQUITY AC USD
01/08/2015
104,25 HSBC GIF BRIC EQUITY AC USD
31/07/2015
104,25 HSBC GIF BRIC EQUITY AC USD
30/07/2015
104,03 HSBC GIF BRIC EQUITY AC USD
29/07/2015
102,75 HSBC GIF BRIC EQUITY AC USD
28/07/2015
101,48 HSBC GIF BRIC EQUITY AC USD
27/07/2015
101,57 HSBC GIF BRIC EQUITY AC USD
26/07/2015
105,03 HSBC GIF BRIC EQUITY AC USD
25/07/2015
105,03 HSBC GIF BRIC EQUITY AC USD
24/07/2015
105,03 HSBC GIF BRIC EQUITY AC USD
23/07/2015
107,03 HSBC GIF BRIC EQUITY AC USD
22/07/2015
108,64 HSBC GIF BRIC EQUITY AC USD
21/07/2015
109,76 HSBC GIF BRIC EQUITY AC USD
20/07/2015
109,72 HSBC GIF BRIC EQUITY AC USD
19/07/2015
110,38 HSBC GIF BRIC EQUITY AC USD
18/07/2015
110,38 HSBC GIF BRIC EQUITY AC USD
17/07/2015
110,38 HSBC GIF BRIC EQUITY AC USD
16/07/2015
111,10 HSBC GIF BRIC EQUITY AC USD
15/07/2015
108,92 HSBC GIF BRIC EQUITY AC USD
14/07/2015
108,80 HSBC GIF BRIC EQUITY AC USD
13/07/2015
108,28 HSBC GIF BRIC EQUITY AC USD
12/07/2015
105,86 HSBC GIF BRIC EQUITY AC USD
11/07/2015
105,86 HSBC GIF BRIC EQUITY AC USD
10/07/2015
105,86 HSBC GIF BRIC EQUITY AC USD
09/07/2015
104,13 HSBC GIF BRIC EQUITY AC USD
08/07/2015
104,13 HSBC GIF BRIC EQUITY AC USD
07/07/2015
106,80 HSBC GIF BRIC EQUITY AC USD
06/07/2015
109,30 HSBC GIF BRIC EQUITY AC USD
05/07/2015
112,31 HSBC GIF BRIC EQUITY AC USD
04/07/2015
112,31 HSBC GIF BRIC EQUITY AC USD
03/07/2015
112,31 HSBC GIF BRIC EQUITY AC USD
02/07/2015
112,31 HSBC GIF BRIC EQUITY AC USD
01/07/2015
110,25 HSBC GIF BRIC EQUITY AC USD
30/06/2015
110,25 HSBC GIF BRIC EQUITY AC USD
29/06/2015
110,09 HSBC GIF BRIC EQUITY AC USD
28/06/2015
111,41 HSBC GIF BRIC EQUITY AC USD
27/06/2015
111,41 HSBC GIF BRIC EQUITY AC USD
26/06/2015
111,41 HSBC GIF BRIC EQUITY AC USD
25/06/2015
112,18 HSBC GIF BRIC EQUITY AC USD
24/06/2015
113,43 HSBC GIF BRIC EQUITY AC USD
23/06/2015
111,82 HSBC GIF BRIC EQUITY AC USD
22/06/2015
111,82 HSBC GIF BRIC EQUITY AC USD
21/06/2015
111,14 HSBC GIF BRIC EQUITY AC USD
20/06/2015
111,14 HSBC GIF BRIC EQUITY AC USD
19/06/2015
111,14 HSBC GIF BRIC EQUITY AC USD
18/06/2015
110,43 HSBC GIF BRIC EQUITY AC USD
17/06/2015
110,88 HSBC GIF BRIC EQUITY AC USD
16/06/2015
111,15 HSBC GIF BRIC EQUITY AC USD
15/06/2015
110,81 HSBC GIF BRIC EQUITY AC USD
14/06/2015
111,62 HSBC GIF BRIC EQUITY AC USD
13/06/2015
111,62 HSBC GIF BRIC EQUITY AC USD
12/06/2015
111,62 HSBC GIF BRIC EQUITY AC USD
11/06/2015
111,07 HSBC GIF BRIC EQUITY AC USD
10/06/2015
112,06 HSBC GIF BRIC EQUITY AC USD
09/06/2015
111,31 HSBC GIF BRIC EQUITY AC USD
08/06/2015
112,02 HSBC GIF BRIC EQUITY AC USD
07/06/2015
111,32 HSBC GIF BRIC EQUITY AC USD
06/06/2015
111,32 HSBC GIF BRIC EQUITY AC USD
05/06/2015
111,32 HSBC GIF BRIC EQUITY AC USD
04/06/2015
114,66 HSBC GIF BRIC EQUITY AC USD
03/06/2015
114,66 HSBC GIF BRIC EQUITY AC USD
02/06/2015
116,70 HSBC GIF BRIC EQUITY AC USD
01/06/2015
117,77 HSBC GIF BRIC EQUITY AC USD
31/05/2015
117,97 HSBC GIF BRIC EQUITY AC USD
30/05/2015
117,97 HSBC GIF BRIC EQUITY AC USD
29/05/2015
117,97 HSBC GIF BRIC EQUITY AC USD
28/05/2015
118,69 HSBC GIF BRIC EQUITY AC USD
27/05/2015
121,01 HSBC GIF BRIC EQUITY AC USD
26/05/2015
121,30 HSBC GIF BRIC EQUITY AC USD
25/05/2015
120,18 HSBC GIF BRIC EQUITY AC USD
24/05/2015
120,18 HSBC GIF BRIC EQUITY AC USD
23/05/2015
120,18 HSBC GIF BRIC EQUITY AC USD
22/05/2015
120,18 HSBC GIF BRIC EQUITY AC USD
21/05/2015
119,61 HSBC GIF BRIC EQUITY AC USD
20/05/2015
120,00 HSBC GIF BRIC EQUITY AC USD
19/05/2015
120,38 HSBC GIF BRIC EQUITY AC USD
18/05/2015
119,37 HSBC GIF BRIC EQUITY AC USD
17/05/2015
120,02 HSBC GIF BRIC EQUITY AC USD
16/05/2015
120,02 HSBC GIF BRIC EQUITY AC USD
15/05/2015
120,02 HSBC GIF BRIC EQUITY AC USD
14/05/2015
120,27 HSBC GIF BRIC EQUITY AC USD
13/05/2015
120,27 HSBC GIF BRIC EQUITY AC USD
12/05/2015
119,35 HSBC GIF BRIC EQUITY AC USD
11/05/2015
121,58 HSBC GIF BRIC EQUITY AC USD
10/05/2015
119,69 HSBC GIF BRIC EQUITY AC USD
09/05/2015
119,69 HSBC GIF BRIC EQUITY AC USD
08/05/2015
119,69 HSBC GIF BRIC EQUITY AC USD
07/05/2015
117,24 HSBC GIF BRIC EQUITY AC USD
06/05/2015
120,76 HSBC GIF BRIC EQUITY AC USD
05/05/2015
123,26 HSBC GIF BRIC EQUITY AC USD
04/05/2015
120,08 HSBC GIF BRIC EQUITY AC USD
03/05/2015
120,08 HSBC GIF BRIC EQUITY AC USD
02/05/2015
120,08 HSBC GIF BRIC EQUITY AC USD
01/05/2015
120,08 HSBC GIF BRIC EQUITY AC USD
30/04/2015
120,08 HSBC GIF BRIC EQUITY AC USD
29/04/2015
123,66 HSBC GIF BRIC EQUITY AC USD
28/04/2015
125,14 HSBC GIF BRIC EQUITY AC USD
27/04/2015
126,28 HSBC GIF BRIC EQUITY AC USD
26/04/2015
125,60 HSBC GIF BRIC EQUITY AC USD
25/04/2015
125,60 HSBC GIF BRIC EQUITY AC USD
24/04/2015
125,60 HSBC GIF BRIC EQUITY AC USD
23/04/2015
124,99 HSBC GIF BRIC EQUITY AC USD
22/04/2015
124,55 HSBC GIF BRIC EQUITY AC USD
21/04/2015
123,29 HSBC GIF BRIC EQUITY AC USD
20/04/2015
123,29 HSBC GIF BRIC EQUITY AC USD
19/04/2015
124,32 HSBC GIF BRIC EQUITY AC USD
18/04/2015
124,32 HSBC GIF BRIC EQUITY AC USD
17/04/2015
124,32 HSBC GIF BRIC EQUITY AC USD
16/04/2015
127,48 HSBC GIF BRIC EQUITY AC USD
15/04/2015
127,51 HSBC GIF BRIC EQUITY AC USD
14/04/2015
127,80 HSBC GIF BRIC EQUITY AC USD
13/04/2015
127,80 HSBC GIF BRIC EQUITY AC USD
12/04/2015
125,54 HSBC GIF BRIC EQUITY AC USD
11/04/2015
125,54 HSBC GIF BRIC EQUITY AC USD
10/04/2015
125,54 HSBC GIF BRIC EQUITY AC USD
09/04/2015
122,58 HSBC GIF BRIC EQUITY AC USD
08/04/2015
119,60 HSBC GIF BRIC EQUITY AC USD
07/04/2015
114,00 HSBC GIF BRIC EQUITY AC USD
06/04/2015
114,00 HSBC GIF BRIC EQUITY AC USD
05/04/2015
114,00 HSBC GIF BRIC EQUITY AC USD
04/04/2015
114,00 HSBC GIF BRIC EQUITY AC USD
03/04/2015
114,00 HSBC GIF BRIC EQUITY AC USD
02/04/2015
114,00 HSBC GIF BRIC EQUITY AC USD
01/04/2015
114,00 HSBC GIF BRIC EQUITY AC USD
31/03/2015
111,85 HSBC GIF BRIC EQUITY AC USD
30/03/2015
110,33 HSBC GIF BRIC EQUITY AC USD
29/03/2015
107,92 HSBC GIF BRIC EQUITY AC USD
28/03/2015
107,92 HSBC GIF BRIC EQUITY AC USD
27/03/2015
107,92 HSBC GIF BRIC EQUITY AC USD
26/03/2015
107,62 HSBC GIF BRIC EQUITY AC USD
25/03/2015
109,33 HSBC GIF BRIC EQUITY AC USD
24/03/2015
109,95 HSBC GIF BRIC EQUITY AC USD
23/03/2015
109,90 HSBC GIF BRIC EQUITY AC USD
22/03/2015
110,70 HSBC GIF BRIC EQUITY AC USD
21/03/2015
110,70 HSBC GIF BRIC EQUITY AC USD
20/03/2015
110,70 HSBC GIF BRIC EQUITY AC USD
19/03/2015
111,03 HSBC GIF BRIC EQUITY AC USD
18/03/2015
111,52 HSBC GIF BRIC EQUITY AC USD
17/03/2015
109,73 HSBC GIF BRIC EQUITY AC USD
16/03/2015
109,84 HSBC GIF BRIC EQUITY AC USD
15/03/2015
109,79 HSBC GIF BRIC EQUITY AC USD
14/03/2015
109,79 HSBC GIF BRIC EQUITY AC USD
13/03/2015
109,79 HSBC GIF BRIC EQUITY AC USD
12/03/2015
111,95 HSBC GIF BRIC EQUITY AC USD
11/03/2015
110,84 HSBC GIF BRIC EQUITY AC USD
10/03/2015
109,71 HSBC GIF BRIC EQUITY AC USD
09/03/2015
110,84 HSBC GIF BRIC EQUITY AC USD
08/03/2015
112,25 HSBC GIF BRIC EQUITY AC USD
07/03/2015
112,25 HSBC GIF BRIC EQUITY AC USD
06/03/2015
112,25 HSBC GIF BRIC EQUITY AC USD
05/03/2015
112,25 HSBC GIF BRIC EQUITY AC USD
04/03/2015
110,83 HSBC GIF BRIC EQUITY AC USD
03/03/2015
113,38 HSBC GIF BRIC EQUITY AC USD
02/03/2015
112,94 HSBC GIF BRIC EQUITY AC USD
01/03/2015
112,84 HSBC GIF BRIC EQUITY AC USD
28/02/2015
112,84 HSBC GIF BRIC EQUITY AC USD
27/02/2015
112,84 HSBC GIF BRIC EQUITY AC USD
26/02/2015
110,91 HSBC GIF BRIC EQUITY AC USD
25/02/2015
109,72 HSBC GIF BRIC EQUITY AC USD
24/02/2015
110,25 HSBC GIF BRIC EQUITY AC USD
23/02/2015
110,28 HSBC GIF BRIC EQUITY AC USD
22/02/2015
111,28 HSBC GIF BRIC EQUITY AC USD
21/02/2015
111,28 HSBC GIF BRIC EQUITY AC USD
20/02/2015
111,28 HSBC GIF BRIC EQUITY AC USD
19/02/2015
111,28 HSBC GIF BRIC EQUITY AC USD
18/02/2015
111,28 HSBC GIF BRIC EQUITY AC USD
17/02/2015
110,25 HSBC GIF BRIC EQUITY AC USD
16/02/2015
110,25 HSBC GIF BRIC EQUITY AC USD
15/02/2015
110,25 HSBC GIF BRIC EQUITY AC USD
14/02/2015
110,25 HSBC GIF BRIC EQUITY AC USD
13/02/2015
110,25 HSBC GIF BRIC EQUITY AC USD
12/02/2015
106,57 HSBC GIF BRIC EQUITY AC USD
11/02/2015
105,45 HSBC GIF BRIC EQUITY AC USD
10/02/2015
105,90 HSBC GIF BRIC EQUITY AC USD
09/02/2015
106,67 HSBC GIF BRIC EQUITY AC USD
08/02/2015
105,45 HSBC GIF BRIC EQUITY AC USD
07/02/2015
105,45 HSBC GIF BRIC EQUITY AC USD
06/02/2015
105,45 HSBC GIF BRIC EQUITY AC USD
05/02/2015
106,17 HSBC GIF BRIC EQUITY AC USD
04/02/2015
105,05 HSBC GIF BRIC EQUITY AC USD
03/02/2015
105,93 HSBC GIF BRIC EQUITY AC USD
02/02/2015
104,05 HSBC GIF BRIC EQUITY AC USD
01/02/2015
104,04 HSBC GIF BRIC EQUITY AC USD
31/01/2015
104,04 HSBC GIF BRIC EQUITY AC USD
30/01/2015
104,04 HSBC GIF BRIC EQUITY AC USD
29/01/2015
105,88 HSBC GIF BRIC EQUITY AC USD
28/01/2015
107,72 HSBC GIF BRIC EQUITY AC USD
27/01/2015
108,74 HSBC GIF BRIC EQUITY AC USD
26/01/2015
111,10 HSBC GIF BRIC EQUITY AC USD
25/01/2015
111,10 HSBC GIF BRIC EQUITY AC USD
24/01/2015
111,10 HSBC GIF BRIC EQUITY AC USD
23/01/2015
111,10 HSBC GIF BRIC EQUITY AC USD
22/01/2015
106,91 HSBC GIF BRIC EQUITY AC USD
21/01/2015
105,54 HSBC GIF BRIC EQUITY AC USD
20/01/2015
103,84 HSBC GIF BRIC EQUITY AC USD
19/01/2015
104,12 HSBC GIF BRIC EQUITY AC USD
18/01/2015
104,12 HSBC GIF BRIC EQUITY AC USD
17/01/2015
104,12 HSBC GIF BRIC EQUITY AC USD
16/01/2015
104,12 HSBC GIF BRIC EQUITY AC USD
15/01/2015
103,19 HSBC GIF BRIC EQUITY AC USD
14/01/2015
101,02 HSBC GIF BRIC EQUITY AC USD
13/01/2015
101,20 HSBC GIF BRIC EQUITY AC USD
12/01/2015
101,17 HSBC GIF BRIC EQUITY AC USD
11/01/2015
102,56 HSBC GIF BRIC EQUITY AC USD
10/01/2015
102,56 HSBC GIF BRIC EQUITY AC USD
09/01/2015
102,56 HSBC GIF BRIC EQUITY AC USD
08/01/2015
103,81 HSBC GIF BRIC EQUITY AC USD
07/01/2015
100,19 HSBC GIF BRIC EQUITY AC USD
06/01/2015
98,12 HSBC GIF BRIC EQUITY AC USD
05/01/2015
99,34 HSBC GIF BRIC EQUITY AC USD
04/01/2015
98,98 HSBC GIF BRIC EQUITY AC USD
03/01/2015
98,98 HSBC GIF BRIC EQUITY AC USD
02/01/2015
98,98 HSBC GIF BRIC EQUITY AC USD
01/01/2015
97,32 HSBC GIF BRIC EQUITY AC USD
31/12/2014
97,32 HSBC GIF BRIC EQUITY AC USD
30/12/2014
97,32 HSBC GIF BRIC EQUITY AC USD
29/12/2014
97,31 HSBC GIF BRIC EQUITY AC USD
28/12/2014
96,66 HSBC GIF BRIC EQUITY AC USD
27/12/2014
96,66 HSBC GIF BRIC EQUITY AC USD
26/12/2014
96,66 HSBC GIF BRIC EQUITY AC USD
25/12/2014
96,66 HSBC GIF BRIC EQUITY AC USD
24/12/2014
96,66 HSBC GIF BRIC EQUITY AC USD
23/12/2014
96,66 HSBC GIF BRIC EQUITY AC USD
22/12/2014
97,03 HSBC GIF BRIC EQUITY AC USD
21/12/2014
94,95 HSBC GIF BRIC EQUITY AC USD
20/12/2014
94,95 HSBC GIF BRIC EQUITY AC USD
19/12/2014
94,95 HSBC GIF BRIC EQUITY AC USD
18/12/2014
93,29 HSBC GIF BRIC EQUITY AC USD
17/12/2014
90,06 HSBC GIF BRIC EQUITY AC USD
16/12/2014
86,17 HSBC GIF BRIC EQUITY AC USD
15/12/2014
91,32 HSBC GIF BRIC EQUITY AC USD
14/12/2014
93,95 HSBC GIF BRIC EQUITY AC USD
13/12/2014
93,95 HSBC GIF BRIC EQUITY AC USD
12/12/2014
93,95 HSBC GIF BRIC EQUITY AC USD
11/12/2014
95,48 HSBC GIF BRIC EQUITY AC USD
10/12/2014
97,97 HSBC GIF BRIC EQUITY AC USD
09/12/2014
97,63 HSBC GIF BRIC EQUITY AC USD
08/12/2014
101,45 HSBC GIF BRIC EQUITY AC USD
07/12/2014
101,33 HSBC GIF BRIC EQUITY AC USD
06/12/2014
101,33 HSBC GIF BRIC EQUITY AC USD
05/12/2014
101,33 HSBC GIF BRIC EQUITY AC USD
04/12/2014
101,99 HSBC GIF BRIC EQUITY AC USD
03/12/2014
102,48 HSBC GIF BRIC EQUITY AC USD
02/12/2014
101,01 HSBC GIF BRIC EQUITY AC USD
01/12/2014
100,19 HSBC GIF BRIC EQUITY AC USD
30/11/2014
102,42 HSBC GIF BRIC EQUITY AC USD
29/11/2014
102,42 HSBC GIF BRIC EQUITY AC USD
28/11/2014
102,42 HSBC GIF BRIC EQUITY AC USD
27/11/2014
104,12 HSBC GIF BRIC EQUITY AC USD
26/11/2014
104,12 HSBC GIF BRIC EQUITY AC USD
25/11/2014
104,05 HSBC GIF BRIC EQUITY AC USD
24/11/2014
105,25 HSBC GIF BRIC EQUITY AC USD
23/11/2014
103,47 HSBC GIF BRIC EQUITY AC USD
22/11/2014
103,47 HSBC GIF BRIC EQUITY AC USD
21/11/2014
103,47 HSBC GIF BRIC EQUITY AC USD
20/11/2014
99,93 HSBC GIF BRIC EQUITY AC USD
19/11/2014
99,93 HSBC GIF BRIC EQUITY AC USD
18/11/2014
100,11 HSBC GIF BRIC EQUITY AC USD
17/11/2014
100,49 HSBC GIF BRIC EQUITY AC USD
16/11/2014
101,02 HSBC GIF BRIC EQUITY AC USD
15/11/2014
101,02 HSBC GIF BRIC EQUITY AC USD
14/11/2014
101,02 HSBC GIF BRIC EQUITY AC USD
13/11/2014
101,72 HSBC GIF BRIC EQUITY AC USD
12/11/2014
103,12 HSBC GIF BRIC EQUITY AC USD
11/11/2014
102,43 HSBC GIF BRIC EQUITY AC USD
10/11/2014
102,78 HSBC GIF BRIC EQUITY AC USD
09/11/2014
102,32 HSBC GIF BRIC EQUITY AC USD
08/11/2014
102,32 HSBC GIF BRIC EQUITY AC USD
07/11/2014
102,32 HSBC GIF BRIC EQUITY AC USD
06/11/2014
103,34 HSBC GIF BRIC EQUITY AC USD
05/11/2014
103,34 HSBC GIF BRIC EQUITY AC USD
04/11/2014
104,18 HSBC GIF BRIC EQUITY AC USD
03/11/2014
104,18 HSBC GIF BRIC EQUITY AC USD
02/11/2014
104,21 HSBC GIF BRIC EQUITY AC USD
01/11/2014
104,21 HSBC GIF BRIC EQUITY AC USD
31/10/2014
104,21 HSBC GIF BRIC EQUITY AC USD
30/10/2014
102,46 HSBC GIF BRIC EQUITY AC USD
29/10/2014
100,44 HSBC GIF BRIC EQUITY AC USD
28/10/2014
99,32 HSBC GIF BRIC EQUITY AC USD
27/10/2014
97,87 HSBC GIF BRIC EQUITY AC USD
26/10/2014
101,16 HSBC GIF BRIC EQUITY AC USD
25/10/2014
101,16 HSBC GIF BRIC EQUITY AC USD
24/10/2014
101,16 HSBC GIF BRIC EQUITY AC USD
23/10/2014
101,16 HSBC GIF BRIC EQUITY AC USD
22/10/2014
101,16 HSBC GIF BRIC EQUITY AC USD
21/10/2014
100,10 HSBC GIF BRIC EQUITY AC USD
20/10/2014
100,46 HSBC GIF BRIC EQUITY AC USD
19/10/2014
100,20 HSBC GIF BRIC EQUITY AC USD
18/10/2014
100,20 HSBC GIF BRIC EQUITY AC USD
17/10/2014
100,20 HSBC GIF BRIC EQUITY AC USD
16/10/2014
99,49 HSBC GIF BRIC EQUITY AC USD
15/10/2014
103,25 HSBC GIF BRIC EQUITY AC USD
14/10/2014
103,25 HSBC GIF BRIC EQUITY AC USD
13/10/2014
103,91 HSBC GIF BRIC EQUITY AC USD
12/10/2014
102,71 HSBC GIF BRIC EQUITY AC USD
11/10/2014
102,71 HSBC GIF BRIC EQUITY AC USD
10/10/2014
102,71 HSBC GIF BRIC EQUITY AC USD
09/10/2014
104,66 HSBC GIF BRIC EQUITY AC USD
08/10/2014
104,03 HSBC GIF BRIC EQUITY AC USD
07/10/2014
105,74 HSBC GIF BRIC EQUITY AC USD
06/10/2014
102,86 HSBC GIF BRIC EQUITY AC USD
05/10/2014
102,86 HSBC GIF BRIC EQUITY AC USD
04/10/2014
102,86 HSBC GIF BRIC EQUITY AC USD
03/10/2014
102,86 HSBC GIF BRIC EQUITY AC USD
02/10/2014
102,86 HSBC GIF BRIC EQUITY AC USD
01/10/2014
102,86 HSBC GIF BRIC EQUITY AC USD
30/09/2014
102,86 HSBC GIF BRIC EQUITY AC USD
29/09/2014
103,81 HSBC GIF BRIC EQUITY AC USD
28/09/2014
106,31 HSBC GIF BRIC EQUITY AC USD
27/09/2014
106,31 HSBC GIF BRIC EQUITY AC USD
26/09/2014
106,31 HSBC GIF BRIC EQUITY AC USD
25/09/2014
106,17 HSBC GIF BRIC EQUITY AC USD
24/09/2014
106,87 HSBC GIF BRIC EQUITY AC USD
23/09/2014
106,28 HSBC GIF BRIC EQUITY AC USD
22/09/2014
107,24 HSBC GIF BRIC EQUITY AC USD
21/09/2014
108,68 HSBC GIF BRIC EQUITY AC USD
20/09/2014
108,68 HSBC GIF BRIC EQUITY AC USD
19/09/2014
108,68 HSBC GIF BRIC EQUITY AC USD
18/09/2014
108,57 HSBC GIF BRIC EQUITY AC USD
17/09/2014
109,09 HSBC GIF BRIC EQUITY AC USD
16/09/2014
109,03 HSBC GIF BRIC EQUITY AC USD
15/09/2014
109,11 HSBC GIF BRIC EQUITY AC USD
14/09/2014
110,39 HSBC GIF BRIC EQUITY AC USD
13/09/2014
110,39 HSBC GIF BRIC EQUITY AC USD
12/09/2014
110,39 HSBC GIF BRIC EQUITY AC USD
11/09/2014
111,18 HSBC GIF BRIC EQUITY AC USD
10/09/2014
112,09 HSBC GIF BRIC EQUITY AC USD
09/09/2014
114,46 HSBC GIF BRIC EQUITY AC USD
08/09/2014
114,46 HSBC GIF BRIC EQUITY AC USD
07/09/2014
114,31 HSBC GIF BRIC EQUITY AC USD
06/09/2014
114,31 HSBC GIF BRIC EQUITY AC USD
05/09/2014
114,31 HSBC GIF BRIC EQUITY AC USD
04/09/2014
113,88 HSBC GIF BRIC EQUITY AC USD
03/09/2014
113,00 HSBC GIF BRIC EQUITY AC USD
02/09/2014
110,29 HSBC GIF BRIC EQUITY AC USD
01/09/2014
109,22 HSBC GIF BRIC EQUITY AC USD
31/08/2014
109,22 HSBC GIF BRIC EQUITY AC USD
30/08/2014
109,22 HSBC GIF BRIC EQUITY AC USD
29/08/2014
109,22 HSBC GIF BRIC EQUITY AC USD
28/08/2014
109,22 HSBC GIF BRIC EQUITY AC USD
27/08/2014
110,28 HSBC GIF BRIC EQUITY AC USD
26/08/2014
109,28 HSBC GIF BRIC EQUITY AC USD
25/08/2014
108,80 HSBC GIF BRIC EQUITY AC USD
24/08/2014
108,80 HSBC GIF BRIC EQUITY AC USD
23/08/2014
108,80 HSBC GIF BRIC EQUITY AC USD
22/08/2014
108,80 HSBC GIF BRIC EQUITY AC USD
21/08/2014
109,28 HSBC GIF BRIC EQUITY AC USD
20/08/2014
109,22 HSBC GIF BRIC EQUITY AC USD
19/08/2014
107,20 HSBC GIF BRIC EQUITY AC USD
18/08/2014
106,44 HSBC GIF BRIC EQUITY AC USD
17/08/2014
104,80 HSBC GIF BRIC EQUITY AC USD
16/08/2014
104,80 HSBC GIF BRIC EQUITY AC USD
15/08/2014
104,80 HSBC GIF BRIC EQUITY AC USD
14/08/2014
104,80 HSBC GIF BRIC EQUITY AC USD
13/08/2014
104,68 HSBC GIF BRIC EQUITY AC USD
12/08/2014
104,26 HSBC GIF BRIC EQUITY AC USD
11/08/2014
103,25 HSBC GIF BRIC EQUITY AC USD
10/08/2014
101,56 HSBC GIF BRIC EQUITY AC USD
09/08/2014
101,56 HSBC GIF BRIC EQUITY AC USD
08/08/2014
101,56 HSBC GIF BRIC EQUITY AC USD
07/08/2014
102,68 HSBC GIF BRIC EQUITY AC USD
06/08/2014
103,54 HSBC GIF BRIC EQUITY AC USD
05/08/2014
104,56 HSBC GIF BRIC EQUITY AC USD
04/08/2014
103,72 HSBC GIF BRIC EQUITY AC USD
03/08/2014
103,24 HSBC GIF BRIC EQUITY AC USD
02/08/2014
103,24 HSBC GIF BRIC EQUITY AC USD
01/08/2014
103,24 HSBC GIF BRIC EQUITY AC USD
31/07/2014
104,48 HSBC GIF BRIC EQUITY AC USD
30/07/2014
105,32 HSBC GIF BRIC EQUITY AC USD
29/07/2014
104,98 HSBC GIF BRIC EQUITY AC USD
28/07/2014
104,98 HSBC GIF BRIC EQUITY AC USD
27/07/2014
105,50 HSBC GIF BRIC EQUITY AC USD
26/07/2014
105,50 HSBC GIF BRIC EQUITY AC USD
25/07/2014
105,50 HSBC GIF BRIC EQUITY AC USD
24/07/2014
105,83 HSBC GIF BRIC EQUITY AC USD
23/07/2014
105,76 HSBC GIF BRIC EQUITY AC USD
22/07/2014
105,09 HSBC GIF BRIC EQUITY AC USD
21/07/2014
103,37 HSBC GIF BRIC EQUITY AC USD
20/07/2014
104,35 HSBC GIF BRIC EQUITY AC USD
19/07/2014
104,35 HSBC GIF BRIC EQUITY AC USD
18/07/2014
104,35 HSBC GIF BRIC EQUITY AC USD
17/07/2014
104,22 HSBC GIF BRIC EQUITY AC USD
16/07/2014
105,14 HSBC GIF BRIC EQUITY AC USD
15/07/2014
103,76 HSBC GIF BRIC EQUITY AC USD
14/07/2014
103,35 HSBC GIF BRIC EQUITY AC USD
13/07/2014
103,26 HSBC GIF BRIC EQUITY AC USD
12/07/2014
103,26 HSBC GIF BRIC EQUITY AC USD
11/07/2014
103,26 HSBC GIF BRIC EQUITY AC USD
10/07/2014
103,00 HSBC GIF BRIC EQUITY AC USD
09/07/2014
104,27 HSBC GIF BRIC EQUITY AC USD
08/07/2014
104,27 HSBC GIF BRIC EQUITY AC USD
07/07/2014
104,95 HSBC GIF BRIC EQUITY AC USD
06/07/2014
104,25 HSBC GIF BRIC EQUITY AC USD
05/07/2014
104,25 HSBC GIF BRIC EQUITY AC USD
04/07/2014
104,25 HSBC GIF BRIC EQUITY AC USD
03/07/2014
104,25 HSBC GIF BRIC EQUITY AC USD
02/07/2014
103,48 HSBC GIF BRIC EQUITY AC USD
01/07/2014
102,16 HSBC GIF BRIC EQUITY AC USD
30/06/2014
102,16 HSBC GIF BRIC EQUITY AC USD
29/06/2014
102,56 HSBC GIF BRIC EQUITY AC USD
28/06/2014
102,56 HSBC GIF BRIC EQUITY AC USD
27/06/2014
102,56 HSBC GIF BRIC EQUITY AC USD
26/06/2014
102,57 HSBC GIF BRIC EQUITY AC USD
25/06/2014
102,89 HSBC GIF BRIC EQUITY AC USD
24/06/2014
103,82 HSBC GIF BRIC EQUITY AC USD
23/06/2014
102,39 HSBC GIF BRIC EQUITY AC USD
22/06/2014
102,39 HSBC GIF BRIC EQUITY AC USD
21/06/2014
102,39 HSBC GIF BRIC EQUITY AC USD
20/06/2014
102,39 HSBC GIF BRIC EQUITY AC USD
19/06/2014
102,35 HSBC GIF BRIC EQUITY AC USD
18/06/2014
102,35 HSBC GIF BRIC EQUITY AC USD
17/06/2014
102,49 HSBC GIF BRIC EQUITY AC USD
16/06/2014
102,97 HSBC GIF BRIC EQUITY AC USD
15/06/2014
103,34 HSBC GIF BRIC EQUITY AC USD
14/06/2014
103,34 HSBC GIF BRIC EQUITY AC USD
13/06/2014
103,34 HSBC GIF BRIC EQUITY AC USD
12/06/2014
103,98 HSBC GIF BRIC EQUITY AC USD
11/06/2014
103,98 HSBC GIF BRIC EQUITY AC USD
10/06/2014
104,00 HSBC GIF BRIC EQUITY AC USD
09/06/2014
102,75 HSBC GIF BRIC EQUITY AC USD
08/06/2014
102,75 HSBC GIF BRIC EQUITY AC USD
07/06/2014
102,75 HSBC GIF BRIC EQUITY AC USD
06/06/2014
102,75 HSBC GIF BRIC EQUITY AC USD
05/06/2014
100,89 HSBC GIF BRIC EQUITY AC USD
04/06/2014
100,23 HSBC GIF BRIC EQUITY AC USD
03/06/2014
99,41 HSBC GIF BRIC EQUITY AC USD
02/06/2014
98,15 HSBC GIF BRIC EQUITY AC USD
01/06/2014
98,15 HSBC GIF BRIC EQUITY AC USD
31/05/2014
98,15 HSBC GIF BRIC EQUITY AC USD
30/05/2014
98,15 HSBC GIF BRIC EQUITY AC USD
29/05/2014
99,73 HSBC GIF BRIC EQUITY AC USD
28/05/2014
99,73 HSBC GIF BRIC EQUITY AC USD
27/05/2014
99,22 HSBC GIF BRIC EQUITY AC USD
26/05/2014
100,00 HSBC GIF BRIC EQUITY AC USD
25/05/2014
100,00 HSBC GIF BRIC EQUITY AC USD
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF BRIC EQUITY AC USD 29,599,0223,890,39
Act. BRICS 27,288,3720,550,42
MSCI BRIC 28,898,8220,940,43
Performances annuelles
 20162015201420132012
HSBC GIF BRIC EQUITY AC USD 38,67-7,356,05-12,0512,48
Act. BRICS 19,07-3,366,37-7,609,25
MSCI BRIC 15,80-3,4910,35-7,7111,90

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 25 mai 2017
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